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2025/06/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250613 0 116.68 118.9 116.45 117.08 1652000 117.08 up up correct
AA.US Alcoa Corporation 20250613 0 28.07 28.64 28 28.35 3202500 28.35 up up correct
AAP.US Advance Auto Parts Inc 20250613 0 50.06 51 47.95 48.47 2127400 48.47 down down correct
AAT.US American Assets Trust Inc 20250613 0 20.26 20.39 19.99 20.19 295700 20.19 down up incorrect
AB.US AllianceBernstein Holding L.P 20250613 0 40.02 40.29 39.27 39.41 205200 39.41 down down correct
ABBV.US AbbVie Inc 20250613 0 191.56 193.47 190.29 191.08 4965700 191.08 down down correct
ABEV.US Ambev S.A 20250613 0 2.43 2.44 2.42 2.44 49322000 2.44 up up correct
ABG.US Asbury Automotive Group Inc 20250613 0 235.91 237.08 231.48 232.49 104800 232.49 down down correct
ABM.US ABM Industries Incorporated 20250613 0 45.85 46.12 44.72 44.93 660500 44.93 down down correct
ABR.US PD 20250613 0 17.49 17.6728 17.49 17.55 10050 17.55 up up correct
ABT.US Abbott Laboratories 20250613 0 135.78 137.06 135.25 135.62 3928900 135.62 down down correct
AC.US Associated Capital Group Inc 20250613 0 37.39 37.53 37.39 37.53 1300 37.53 up up correct
ACA.US Arcosa Inc 20250613 0 86.64 87.465 84.79 85.83 317800 85.83 down down correct
ACCO.US ACCO Brands Corporation 20250613 0 3.65 3.68 3.56 3.58 568000 3.58 down down correct
ACI.US Albertsons Companies Inc 20250613 0 21.38 21.425 21.11 21.22 3686000 21.22 down up incorrect
ACM.US AECOM 20250613 0 111.2 112.92 111.08 111.99 575000 111.99 up up correct
ACN.US Accenture plc 20250613 0 314.32 317.31 311.28 311.71 3102600 311.71 down down correct
ACP.US PA 20250613 0 20.85 20.99 20.7684 20.7989 2504 20.4676 down down correct
ACR.US PD 20250613 0 22 22.25 22 22.24 5186 22.24 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250613 0 5 5.03 4.92 4.92 433600 4.92 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250613 0 21.89 22.1 21.89 21.99 0 21.99 up up correct
ADC.US P 20250613 0 17.12 17.1899 17.1 17.1247 5821 17.1247 up up correct
ADCT.US ADC Therapeutics SA 20250613 0 3.57 3.97 3.57 3.58 830032 3.58 up up correct
ADM.US Archer 20250613 0 49.75 52.41 49.58 52 7556200 52 up up correct
ADNT.US Adient plc 20250613 0 18.65 18.83 18.25 18.41 1550375 18.41 down down correct
ADT.US ADT Inc 20250613 0 8.19 8.2 8.09 8.11 10060000 8.11 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250613 0 20.79 20.87 20.66 20.72 0 20.72 down down correct
AEE.US Ameren Corporation 20250613 0 97.35 97.4324 95.43 95.7 1349987 95.7 down down correct
AEFC.US AEFC 20250613 0 19.45 19.52 19.355 19.398 49300 19.398 down down correct
AEG.US Aegon N.V 20250613 0 6.96 7.01 6.92 6.94 11898800 6.7431 down down correct
AEM.US Agnico Eagle Mines Limited 20250613 0 123.3 125.07 122.06 124.46 2990838 124.46 up down incorrect
AEO.US American Eagle Outfitters Inc 20250613 0 9.86 9.96 9.27 9.31 9826200 9.31 down down correct
AER.US AerCap Holdings N.V 20250613 0 114.84 116.6 114.77 115.84 1268100 115.84 up up correct
AES.US The AES Corporation 20250613 0 11.4 11.52 11.08 11.44 16793900 11.44 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250613 0 10.23 10.25 10.21 10.22 0 10.22 down down correct
AFG.US American Financial Group Inc 20250613 0 124.25 125.54 123.43 123.87 612700 123.87 down down correct
AFGB.US American Financial Group Inc 20250613 0 20.76 20.78 20.66 20.74 22500 20.74 down down correct
AFGC.US American Financial Group Inc 20250613 0 18.38 18.38 18.255 18.35 7400 18.35 down up incorrect
AFGD.US American Financial Group Inc 20250613 0 20.1 20.1 19.87 20.03 16200 20.03 down up incorrect
AFGE.US American Financial Group Inc 20250613 0 16.53 16.53 16.38 16.49 14000 16.49 down up incorrect
AFL.US Aflac Incorporated 20250613 0 102.25 103.06 101.01 102.18 2259300 102.18 down down correct
AG.US First Majestic Silver Corp 20250613 0 8.28 8.42 8.1 8.34 18790300 8.34 up up correct
AGCO.US AGCO Corporation 20250613 0 99.88 101.48 99.13 100.59 606200 100.59 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250613 0 10.59 10.61 10.55 10.61 0 10.61 up down incorrect
AGI.US Alamos Gold Inc 20250613 0 27.89 27.92 27.43 27.53 3728200 27.53 down up incorrect
AGL.US agilon health inc 20250613 0 2.14 2.195 2.13 2.15 2620995 2.15 up down incorrect
AGM.US PG 20250613 0 18.05 18.08 17.99 18.03 7438 18.03 down down correct
AGO.US Assured Guaranty Ltd 20250613 0 84.25 85.66 84.1 84.82 315000 84.82 up up correct
AGRO.US Adecoagro S.A 20250613 0 9.24 9.35 9.18 9.29 526900 9.29 up up correct
AGS.US PlayAGS Inc 20250613 0 12.35 12.38 12.35 12.37 244800 12.37 up up correct
AGX.US Argan Inc 20250613 0 218.06 219 210.08 218.17 381600 218.17 up up correct
AHH.US PA 20250613 0 21.71 22.1663 21.71 21.85 3462 21.85 up up correct
AHL.US PE 20250613 0 19.7616 19.82 19.6215 19.63 8208 19.63 down down correct
AHT.US PI 20250613 0 12.8778 13.61 12.8778 13.57 3485 13.57 up up correct
AI.US C3.ai Inc 20250613 0 23.71 24.11 23.29 23.76 4682200 23.76 up up correct
AIN.US Albany International Corp 20250613 0 67.75 68.5 67.16 67.19 310300 67.19 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250613 0 24.2 24.44 24.05 24.14 0 24.14 down down correct
AIR.US AAR Corp 20250613 0 68.5 69.31 67.52 68.63 271800 68.63 up down incorrect
AIT.US Applied Industrial Technologies Inc 20250613 0 228.41 229.16 224.31 225.66 257100 225.66 down up incorrect
AIV.US Apartment Investment and Management Company 20250613 0 8.39 8.485 8.28 8.34 1304908 8.34 down down correct
AIZ.US Assurant Inc 20250613 0 197.1 199.97 195.84 198.17 461200 198.17 up up correct
AIZN.US Assurant Inc 20250613 0 19.71 19.72 19.4 19.52 15900 19.52 down down correct
AJG.US Arthur J. Gallagher & Co 20250613 0 318.89 320.74 316.17 316.64 1039000 316.64 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250613 0 12.38 12.695 12 12.08 8550 12.08 down down correct
AKO.US B 20250613 0 25.52 25.52 25.02 25.02 9900 25.02 down down correct
AKR.US Acadia Realty Trust 20250613 0 19.44 19.59 19.15 19.29 1193700 19.29 down down correct
ALB.US Albemarle Corporation 20250613 0 61.2 62.99 60.28 60.72 2500800 60.72 down down correct
ALC.US Alcon AG 20250613 0 87.44 87.72 86.07 86.2 1653200 86.2 down down correct
ALE.US ALLETE Inc 20250613 0 65.1 66.4 64.41 64.76 846494 64.76 down up incorrect
ALEX.US Alexander & Baldwin Inc 20250613 0 17.91 18.04 17.71 17.86 435900 17.86 down down correct
ALG.US Alamo Group Inc 20250613 0 212.4 213.38 210.31 212.46 131100 212.46 up down incorrect
ALIT.US Alight Inc 20250613 0 5.23 5.29 5.15 5.2 9200400 5.2 down down correct
ALK.US Alaska Air Group Inc 20250613 0 47.01 48.68 47 47.46 3050500 47.46 up down incorrect
ALL.US The Allstate Corporation 20250613 0 200.39 201.6699 198.44 198.92 1330246 198.92 down down correct
ALLE.US Allegion plc 20250613 0 136.68 138.29 134.67 135.3 556600 135.3 down down correct
ALSN.US Allison Transmission Holdings Inc 20250613 0 99.77 100.93 98.63 98.82 763513 98.82 down down correct
ALTG.US PA 20250613 0 24.7401 24.85 24.6201 24.6201 4698 24.6201 down down correct
ALV.US Autoliv Inc 20250613 0 108.72 110.11 108.17 108.57 630700 108.57 down down correct
ALX.US Alexander's Inc 20250613 0 225.22 226.3 218.81 225 69200 225 down down correct
AM.US Antero Midstream Corporation 20250613 0 18.34 18.42 18.07 18.28 2641700 18.28 down down correct
AMBC.US Ambac Financial Group Inc 20250613 0 6.72 6.8 6.49 6.8 887100 6.8 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250613 0 4.1 4.16 4.05 4.11 3002000 4.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20250613 0 3.1 3.23 3.08 3.15 7925100 3.15 up up correct
AMCR.US Amcor plc 20250613 0 9.13 9.24 9.06 9.1 21495680 9.1 down down correct
AME.US AMETEK Inc 20250613 0 177.7 179.02 176.37 176.96 1261501 176.96 down down correct
AMG.US Affiliated Managers Group Inc 20250613 0 182.04 184.48 180 182.01 131600 182.01 down down correct
AMH.US PH 20250613 0 23.47 23.56 23.2366 23.45 6882 23.45 down down correct
AMN.US AMN Healthcare Services Inc 20250613 0 21.22 21.68 21.06 21.58 413800 21.58 up up correct
AMP.US Ameriprise Financial Inc 20250613 0 508.33 510.88 500.08 501.68 393300 501.68 down down correct
AMPY.US Amplify Energy Corp 20250613 0 3.58 3.64 3.46 3.56 1090200 3.56 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20250613 0 109.26 112.7 109 112.62 229700 112.62 up down incorrect
AMRC.US Ameresco Inc 20250613 0 15.65 16.11 15.45 15.85 361200 15.85 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250613 0 7.855 7.9 7.72 7.75 1402300 7.75 down down correct
AMT.US American Tower Corporation (REIT) 20250613 0 215.5 217.36 214.07 214.8 2455600 214.8 down down correct
AMWL.US American Well Corporation 20250613 0 7.15 7.35 6.73 6.78 55739 6.78 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20250613 0 17.19 17.48 17.11 17.41 3284300 17.41 up down incorrect
AN.US AutoNation Inc 20250613 0 189.52 191.42 188.16 189.62 267200 189.62 up down incorrect
ANET.US Arista Networks Inc 20250613 0 94.5 94.94 92.12 92.35 6217300 92.35 down down correct
ANF.US Abercrombie & Fitch Co 20250613 0 77.51 78.88 74.16 74.66 2076500 74.66 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250613 0 8.66 8.69 8.63 8.66 0 8.66
AOMR.US Angel Oak Mortgage Inc. 20250613 0 9.25 9.32 9.17 9.17 110525 9.17 down down correct
AON.US Aon plc 20250613 0 353.6 356.25 352.41 353 1025291 353 down down correct
AOS.US A. O. Smith Corporation 20250613 0 64 64.43 63.55 63.81 2217100 63.81 down down correct
AP.US Ampco 20250613 0 3.21 3.24 3.06 3.06 34000 3.06 down down correct
APAM.US Artisan Partners Asset Management Inc 20250613 0 42.21 43.14 41.73 42.31 665600 42.31 up up correct
APD.US Air Products and Chemicals Inc 20250613 0 283.9 285.03 279.27 280.37 932900 280.37 down up incorrect
APG.US APi Group Corporation 20250613 0 47.7 48.395 47.62 47.85 889400 47.85 up up correct
APH.US Amphenol Corporation 20250613 0 93.01 93.77 92.08 92.49 7132300 92.3266 down down correct
APLE.US Apple Hospitality REIT Inc 20250613 0 11.54 11.59 11.36 11.41 5280200 11.41 down down correct
AQN.US Algonquin Power & Utilities Corp 20250613 0 5.86 5.91 5.84 5.86 6728400 5.86
AQNB.US AQNB 20250613 0 25.08 25.34 25.08 25.2 24200 25.2 up up correct
AR.US Antero Resources Corporation 20250613 0 40.32 41.67 39.2 41.66 5460800 41.66 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250613 0 7.56 7.59 7.49 7.56 1680100 7.5
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250613 0 14.3 14.3 14.17 14.26 0 14.26 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250613 0 72.1 73.02 71.5 72.11 1127700 72.11 up up correct
ARES.US Ares Management Corporation 20250613 0 168.46 169.47 164.89 166.56 1143300 165.44 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250613 0 19.89 19.92 19.86 19.92 4200 19.92 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250613 0 9.9 9.91 9.78 9.82 1993400 9.82 down down correct
ARL.US American Realty Investors Inc 20250613 0 13.85 14.03 13.85 13.86 1000 13.86 up up correct
ARLO.US Arlo Technologies Inc 20250613 0 16.55 17.12 16.46 17.07 940600 17.07 up up correct
ARMK.US Aramark 20250613 0 40.05 40.54 39.9 40.08 1328300 40.08 up down incorrect
AROC.US Archrock Inc 20250613 0 25.24 25.32 24.67 24.82 1397900 24.82 down down correct
ARR.US PC 20250613 0 20.65 20.69 20.53 20.68 11687 20.68 up up correct
ARW.US Arrow Electronics Inc 20250613 0 121.77 123.3 121.2 122.03 792700 122.03 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250613 0 33.95 34.61 33.91 34.29 37985 34.29 up up correct
ASAN.US Asana Inc 20250613 0 13.45 13.7029 13.18 13.19 3508957 13.19 down down correct
ASB.US PF 20250613 0 19.1 19.33 18.96 19.2 10869 19.2 up up correct
ASC.US Ardmore Shipping Corporation 20250613 0 10.1 10.25 9.79 10.19 856900 10.19 up up correct
ASG.US Liberty All 20250613 0 5.31 5.32 5.25 5.28 0 5.28 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250613 0 20.06 20.06 19.87 19.94 0 19.94 down up incorrect
ASGN.US ASGN Incorporated 20250613 0 51.89 52.68 51.4 51.6 427200 51.6 down up incorrect
ASH.US Ashland Global Holdings Inc 20250613 0 50.5 51.31 49.38 49.59 460100 49.59 down down correct
ASIX.US AdvanSix Inc 20250613 0 24.19 24.43 23.86 23.99 107200 23.99 down up incorrect
ASPN.US Aspen Aerogels Inc 20250613 0 6.25 6.35 6.135 6.16 944400 6.16 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250613 0 315.03 317.65 312.2 314.03 47800 314.03 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20250613 0 9.99 10.2 9.98 10.05 18126800 10.05 up up correct
ATEN.US A10 Networks Inc 20250613 0 17.76 18.01 17.64 17.68 658600 17.68 down down correct
ATGE.US Adtalem Global Education Inc 20250613 0 118.35 122.32 117.6 121.84 353600 121.84 up up correct
ATH.US PD 20250613 0 16.61 16.67 16.5083 16.58 41952 16.58 down up incorrect
ATHM.US Autohome Inc 20250613 0 25.51 25.75 25.37 25.41 498900 25.41 down down correct
ATI.US Allegheny Technologies Incorporated 20250613 0 83.11 85.65 82.55 84.97 1975600 84.97 up up correct
ATKR.US Atkore Inc 20250613 0 65.62 67.35 65.58 66.48 336000 66.48 up up correct
ATO.US Atmos Energy Corporation 20250613 0 154.24 154.55 152.53 152.99 646200 152.99 down down correct
ATR.US AptarGroup Inc 20250613 0 153 153.72 150.73 151.16 361200 151.16 down down correct
ATUS.US Altice USA Inc 20250613 0 2.12 2.14 2.045 2.05 1809800 2.05 down up incorrect
AU.US AngloGold Ashanti Limited 20250613 0 49.45 51.11 49.13 50.84 5242874 50.84 up up correct
AUST.US Austin Gold Corp. 20250613 0 1.63 1.67 1.56 1.6 66300 1.6 down down correct
AVA.US Avista Corporation 20250613 0 37.97 38.08 37.22 37.31 592900 37.31 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250613 0 2.74 2.91 2.72 2.91 400800 2.91 up up correct
AVB.US AvalonBay Communities Inc 20250613 0 207.09 208.775 204.42 206.18 664873 206.18 down down correct
AVD.US American Vanguard Corporation 20250613 0 4.4 4.51 4.17 4.19 136900 4.19 down down correct
AVK.US Advent Convertible and Income Fund 20250613 0 11.9 11.9 11.79 11.86 0 11.86 down down correct
AVNS.US Avanos Medical Inc 20250613 0 12.18 12.29 12.06 12.1 282500 12.1 down up incorrect
AVNT.US Avient Corporation 20250613 0 34.99 35.49 34.18 34.3 624100 34.0231 down down correct
AVY.US Avery Dennison Corporation 20250613 0 177.03 178.15 174.4 174.64 316000 174.64 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20250613 0 10.81 10.82 10.76 10.77 110900 10.77 down down correct
AWI.US Armstrong World Industries Inc 20250613 0 152.13 153.215 150.25 151.27 194515 151.27 down down correct
AWK.US American Water Works Company Inc 20250613 0 142.23 143.16 141.14 141.44 741200 141.44 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250613 0 3.96 3.97 3.92 3.95 0 3.95 down down correct
AWR.US American States Water Company 20250613 0 78.13 78.8 78.05 78.14 159800 78.14 up up correct
AX.US Axos Financial Inc 20250613 0 71.16 71.72 69.69 70.05 551000 70.05 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250613 0 4.3 4.37 4.12 4.14 2382400 4.14 down down correct
AXP.US American Express Company 20250613 0 292.55 293.33 286.15 287.79 3405600 287.79 down up incorrect
AXR.US AMREP Corporation 20250613 0 21.98 22.23 21.23 21.23 13400 21.23 down down correct
AXS.US PE 20250613 0 20.52 20.52 20.3105 20.405 29724 20.405 down down correct
AXTA.US Axalta Coating Systems Ltd 20250613 0 29.58 29.84 28.75 28.79 2786139 28.79 down down correct
AYI.US Acuity Brands Inc 20250613 0 265.63 268.35 264.31 265.58 221900 265.58 down down correct
AZEK.US The AZEK Company Inc 20250613 0 53.48 53.63 52.99 53.39 1781173 53.39 down down correct
AZO.US AutoZone Inc 20250613 0 3664.8101 3686 3625.8 3642.6001 119900 3642.6001 down down correct
AZUL.US Azul S.A 20250613 0 0.5 0.55 0.4827 0.5285 994789 0.5285 up up correct
AZZ.US AZZ Inc 20250613 0 90.13 91.17 89.15 89.59 128900 89.59 down down correct
B.US Barnes Group Inc 20250613 0 21.16 21.63 20.95 21.59 30581800 21.59 up up correct
BA.US The Boeing Company 20250613 0 200.675 202.23 195.28 200.32 16093450 200.32 down down correct
BABA.US Alibaba Group Holding Limited 20250613 0 113.67 114.78 112.269 112.87 13355100 112.87 down up incorrect
BAC.US PP 20250613 0 16.45 16.48 16.36 16.44 65038 16.44 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250613 0 102.19 104.71 101.31 103.3 2209400 103.3 up up correct
BAK.US Braskem S.A 20250613 0 3.72 3.78 3.62 3.67 953500 3.67 down down correct
BALY.US Bally's Corporation 20250613 0 9.48 9.615 9.09 9.24 28196 9.24 down down correct
BAM.US Brookfield Asset Management Inc 20250613 0 55.23 55.43 54.49 54.6 1239000 54.6 down down correct
BAP.US Credicorp Ltd 20250613 0 216.16 218.67 214.98 217.3 203500 217.3 up up correct
BARK.US Original Bark Co 20250613 0 0.88 0.89 0.815 0.824 1618100 0.824 down down correct
BAX.US Baxter International Inc 20250613 0 30.95 31.33 30.54 30.62 2890200 30.62 down down correct
BB.US BlackBerry Limited 20250613 0 4.1 4.22 4.06 4.08 18009100 4.08 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20250613 0 18.75 18.75 17.67 17.92 749700 17.92 down up incorrect
BBD.US Banco Bradesco S.A 20250613 0 2.93 3 2.93 2.98 53736600 2.98 up up correct
BBDC.US Barings BDC Inc 20250613 0 9.05 9.07 8.99 9.06 445000 9.06 up up correct
BBDO.US Banco Bradesco S.A 20250613 0 2.59 2.63 2.52 2.59 62200 2.59
BBN.US BlackRock Taxable Municipal Bond Trust 20250613 0 15.83 15.89 15.7 15.81 0 15.81 down down correct
BBU.US Brookfield Business Partners L.P 20250613 0 24.9 25.1 24.89 25.1 32500 25.1 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250613 0 14.84 15.16 14.82 15.08 4355400 15.08 up up correct
BBW.US Build 20250613 0 49.68 50.53 49.33 49.89 229200 49.6812 up up correct
BBWI.US Bath Body Works Inc 20250613 0 25.82 26.43 24.94 25.21 5886894 25.21 down down correct
BBY.US Best Buy Co. Inc 20250613 0 71.35 72.06 69.22 69.6 2916700 68.6471 down down correct
BC.US PC 20250613 0 23.26 23.36 23.1801 23.215 22393 23.215 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250613 0 14.85 14.9 14.73 14.74 0 14.74 down down correct
BCC.US Boise Cascade Company 20250613 0 86.58 87.13 84.94 85.73 253100 85.73 down up incorrect
BCE.US BCE Inc 20250613 0 22.92 23.03 22.76 22.8 2596100 22.4859 down down correct
BCH.US Banco de Chile 20250613 0 30.66 30.81 30.02 30.42 249200 30.42 down down correct
BCO.US The Brink's Company 20250613 0 83.35 86.36 83.35 84.28 305100 84.28 up up correct
BCS.US Barclays PLC 20250613 0 17.31 17.58 17.25 17.38 9992200 17.38 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250613 0 9.43 9.49 9.38 9.45 0 9.45 up up correct
BDC.US Belden Inc 20250613 0 108.27 109.39 106.5 107.41 253900 107.41 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250613 0 8.59 8.61 8.55 8.58 0 8.58 down down correct
BDN.US Brandywine Realty Trust 20250613 0 4.55 4.6 4.45 4.49 2336200 4.49 down down correct
BDX.US Becton Dickinson and Company 20250613 0 173.03 176.33 171.87 172.21 2276400 172.21 down down correct
BE.US Bloom Energy Corporation 20250613 0 21.5 22.17 21.41 21.95 2815600 21.95 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250613 0 1.81 1.82 1.81 1.82 1400 1.82 up up correct
BEKE.US KE Holdings Inc 20250613 0 19.22 19.45 18.27 18.47 47445020 18.47 down down correct
BEN.US Franklin Resources Inc 20250613 0 22.19 22.43 22.09 22.17 2203259 21.8679 down down correct
BEP.US PA 20250613 0 16.98 16.995 16.8 16.93 9245 16.93 down up incorrect
BEPH.US BEPH 20250613 0 14.79 14.89 14.68 14.83 23600 14.83 up down incorrect
BF.US B 20250613 0 27.11 27.16 26.33 26.44 7013100 26.44 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250613 0 123.81 125.5625 122.9 123.18 271784 123.18 down down correct
BFK.US BlackRock Municipal Income Trust 20250613 0 9.49 9.52 9.45 9.5 0 9.5 up down incorrect
BFS.US Saul Centers Inc 20250613 0 34.72 34.72 33.89 34.21 30000 34.21 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20250613 0 10.73 10.85 10.66 10.81 0 10.81 up up correct
BG.US Bunge Limited 20250613 0 77.07 83.63 77.04 81.41 3966619 81.41 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250613 0 15.18 15.21 15.16 15.19 0 15.19 up up correct
BGR.US BlackRock Energy and Resources Trust 20250613 0 13.16 13.25 13.06 13.2 0 13.2 up up correct
BGS.US B&G Foods Inc 20250613 0 4.49 4.58 4.34 4.34 1808200 4.34 down down correct
BGSF.US BGSF Inc 20250613 0 3.99 4.1 3.82 4 46800 4 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250613 0 12.43 12.67 12.39 12.62 248200 12.62 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20250613 0 5.77 5.8 5.72 5.76 0 5.76 down down correct
BH.US Biglari Holdings Inc 20250613 0 255.48 258.72 251.9 256.52 26100 256.52 up up correct
BHC.US Bausch Health Companies Inc 20250613 0 5.81 6.04 5.56 5.98 11500100 5.98 up up correct
BHE.US Benchmark Electronics Inc 20250613 0 37.68 38.09 37.05 37.33 316800 37.33 down down correct
BHK.US BlackRock Core Bond Trust 20250613 0 9.81 9.85 9.75 9.78 0 9.78 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250613 0 24.98 25.02 24.45 24.51 357600 24.51 down down correct
BHP.US BHP Group 20250613 0 48.67 48.84 48.36 48.55 2710900 48.55 down up incorrect
BHR.US PD 20250613 0 20.2612 20.5 20.2501 20.2501 3455 20.2501 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250613 0 10.2 10.21 10.2 10.21 0 10.21 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250613 0 15.32 15.704 14.945 15.46 1362300 15.46 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250613 0 7.05 7.13 7.05 7.09 312909 7.09 up up correct
BILL.US Bill.com Holdings Inc 20250613 0 43.06 43.53 41.14 41.4 2024121 41.4 down down correct
BIO.US Bio 20250613 0 228.38 231.6729 226.67 226.91 452344 226.91 down down correct
BIP.US PB 20250613 0 16.01 16.33 16.01 16.3 4869 16.3 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250613 0 41.69 41.78 41.01 41.04 457119 41.04 down down correct
BIPH.US Safeplus International Holdings Limited 20250613 0 15.89 15.94 15.84 15.8455 7346 15.8455 down down correct
BIT.US BlackRock Multi 20250613 0 14.37 14.43 14.33 14.37 0 14.37
BJ.US BJ's Wholesale Club Holdings Inc 20250613 0 109.69 111.46 109.605 110.62 1445700 110.62 up up correct
BK.US The Bank of New York Mellon Corporation 20250613 0 88.73 89.61 88.19 88.6 3527800 88.6 down down correct
BKD.US Brookdale Senior Living Inc 20250613 0 6.82 6.95 6.79 6.84 1678700 6.84 up up correct
BKE.US The Buckle Inc 20250613 0 43.19 43.62 42.39 42.77 420400 42.77 down up incorrect
BKH.US Black Hills Corporation 20250613 0 57.31 57.48 56.68 56.83 299911 56.83 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250613 0 10.73 10.81 10.7 10.73 49200 10.73
BKT.US BlackRock Income Trust Inc 20250613 0 11.6 11.66 11.52 11.55 54500 11.55 down down correct
BKU.US BankUnited Inc 20250613 0 34.19 34.44 33.64 33.75 567900 33.75 down down correct
BLD.US TopBuild Corp 20250613 0 304.29 307.695 296.305 298.53 374800 298.53 down up incorrect
BLDR.US Builders FirstSource Inc 20250613 0 113.63 114.45 110.48 111.29 1414700 111.29 down down correct
BLE.US BlackRock Municipal Income Trust II 20250613 0 9.89 9.97 9.85 9.88 0 9.88 down down correct
BLK.US BlackRock Inc 20250613 0 980.32 985.57 967.34 971.82 674300 971.82 down down correct
BLND.US Blend Labs Inc. 20250613 0 3.41 3.45 3.22 3.23 1935900 3.23 down down correct
BLW.US BlackRock Limited Duration Income Trust 20250613 0 14.02 14.08 13.95 13.99 0 13.99 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250613 0 41.69 41.86 41.34 41.6 94900 41.6 down up incorrect
BMA.US Banco Macro S.A 20250613 0 76.27 77.43 73.67 74.19 353400 74.19 down down correct
BME.US BlackRock Health Sciences Trust 20250613 0 36 36.54 36 36.21 0 36.21 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250613 0 14.44 14.56 14.39 14.41 0 14.41 down down correct
BMI.US Badger Meter Inc 20250613 0 242.97 247.51 241.11 242.75 165200 242.75 down down correct
BML.US PL 20250613 0 20.67 20.76 20.5 20.5 24695 20.5 down down correct
BMO.US Bank of Montreal 20250613 0 107.6 107.81 106.88 106.95 396800 106.95 down down correct
BMY.US Bristol 20250613 0 50.24 50.46 49.6503 49.75 9499414 49.75 down down correct
BNED.US Barnes & Noble Education Inc 20250613 0 10.89 11.15 10.83 10.91 228000 10.91 up up correct
BNL.US Broadstone Net Lease Inc 20250613 0 16.22 16.32 16.02 16.12 1226400 16.12 down down correct
BNS.US The Bank of Nova Scotia 20250613 0 53.99 54.6 53.9 54.31 2201300 54.31 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250613 0 9.69 9.69 9.56 9.62 95100 9.62 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250613 0 11.19 11.22 11.12 11.21 0 11.21 up up correct
BOH.US PA 20250613 0 15.15 15.2 15.05 15.11 5736 15.11 down down correct
BOOT.US Boot Barn Holdings Inc 20250613 0 160.38 161.93 156.05 157.27 660100 157.27 down down correct
BORR.US Borr Drilling Limited 20250613 0 2.33 2.342 2.175 2.26 7454900 2.26 down down correct
BOX.US Box Inc 20250613 0 35.14 36.02 34.98 35.57 1885500 35.57 up up correct
BP.US BP p.l.c 20250613 0 31.59 31.755 31.22 31.72 11179770 31.72 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250613 0 0.72 0.76 0.66 0.71 569900 0.71 down down correct
BQ.US Boqii Holding Limited 20250613 0 2.18 2.24 2.1 2.12 18825 2.12 down down correct
BR.US Broadridge Financial Solutions Inc 20250613 0 238.16 239.88 236.42 237.18 368000 237.18 down down correct
BRBR.US BellRing Brands Inc 20250613 0 59.79 60.27 58.24 58.67 2155545 58.67 down down correct
BRC.US Brady Corporation 20250613 0 69.07 69.46 67.8 67.96 200700 67.96 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20250613 0 9.6 9.64 9.26 9.3 298000 9.3 down down correct
BRFS.US BRF S.A 20250613 0 3.6 3.74 3.57 3.71 5320200 3.71 up up correct
BRK.US B 20250613 0 486.27 491.08 485.85 487.54 4001000 487.54 up up correct
BRO.US Brown & Brown Inc 20250613 0 107.35 108.13 106.15 106.62 7837700 106.62 down down correct
BROS.US Dutch Bros Inc. 20250613 0 69.52 69.73 65.75 68.14 4160704 68.14 down down correct
BRSP.US Brightspire Capital Inc 20250613 0 5.27 5.33 5.22 5.23 466993 5.23 down down correct
BRT.US BRT Apartments Corp 20250613 0 16.03 16.18 15.66 15.67 23600 15.428 down down correct
BRW.US Voya Prime Rate Trust 20250613 0 7.82 7.86 7.79 7.84 0 7.84 up up correct
BRX.US Brixmor Property Group Inc 20250613 0 25.56 25.74 25.32 25.59 3134920 25.59 up up correct
BSAC.US Banco Santander 20250613 0 25.01 25.3 24.27 24.76 584800 24.76 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250613 0 5.28 5.45 5.28 5.41 372000 5.41 up up correct
BSM.US Black Stone Minerals L.P 20250613 0 13.95 14.05 13.79 13.92 707200 13.92 down up incorrect
BST.US BlackRock Science and Technology Trust 20250613 0 36.91 37.04 36.51 36.81 0 36.81 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250613 0 19.43 19.57 19.23 19.39 0 19.39 down down correct
BTA.US BlackRock Long 20250613 0 8.95 8.98 8.93 8.96 0 8.96 up up correct
BTCM.US BIT Mining Limited 20250613 0 2.05 2.1092 2.04 2.04 31809 2.04 down down correct
BTI.US British American Tobacco p.l.c 20250613 0 48.65 49.21 48.65 48.8 5797000 48.0399 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250613 0 34.13 34.29 33.18 33.61 0 33.61 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250613 0 21.46 21.55 21.42 21.51 0 21.51 up up correct
BTU.US Peabody Energy Corporation 20250613 0 13.28 13.72 13.2 13.64 3595000 13.64 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20250613 0 10.74 10.78 10.63 10.69 0 10.69 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250613 0 24.78 24.85 24.43 24.79 0 24.79 up up correct
BUR.US Burford Capital Limited 20250613 0 12.54 12.64 12.46 12.58 1778831 12.58 up up correct
BURL.US Burlington Stores Inc 20250613 0 233.01 236.4 226.37 228.83 910049 228.83 down down correct
BV.US BrightView Holdings Inc 20250613 0 15.68 15.84 15.48 15.52 566500 15.52 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250613 0 16.93 17.31 16.79 16.89 1147600 16.89 down down correct
BW.US PA 20250613 0 11.55 11.91 11.2901 11.38 15512 10.8427 down up incorrect
BWA.US BorgWarner Inc 20250613 0 32.89 33.41 32.87 33.07 5151700 33.07 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250613 0 8.15 8.16 8.13 8.14 0 8.14 down down correct
BWSN.US BWSN 20250613 0 20.25 20.43 20.002 20.28 7400 20.28 up up correct
BWXT.US BWX Technologies Inc 20250613 0 137.39 139.54 137.07 138.07 1151907 138.07 up down incorrect
BX.US The Blackstone Group Inc 20250613 0 138.55 139.03 136.1 136.41 3021831 136.41 down up incorrect
BXC.US BlueLinx Holdings Inc 20250613 0 68.53 68.81 66.58 66.6 75400 66.6 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20250613 0 19.3 19.38 19.08 19.12 924500 19.12 down down correct
BXMX.US Nuveen S&P 500 Buy 20250613 0 13.45 13.52 13.37 13.4 0 13.4 down down correct
BXP.US Boston Properties Inc 20250613 0 72.86 73.55 71.5 72.1 1065600 72.1 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20250613 0 31.58 31.73 31.44 31.63 795300 31.63 up up correct
BY.US Byline Bancorp Inc 20250613 0 25.31 25.53 25.04 25.21 515900 25.21 down down correct
BYD.US Boyd Gaming Corporation 20250613 0 74.25 74.72 73 73.27 612600 73.09 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250613 0 10.46 10.51 10.41 10.44 0 10.44 down up incorrect
BZH.US Beazer Homes USA Inc 20250613 0 21.83 22.26 21.36 21.49 283000 21.49 down down correct
C.US PN 20250613 0 29.26 29.27 29.19 29.25 80650 29.25 down down correct
CAAP.US Corporación América Airports S.A 20250613 0 19.79 19.99 19.58 19.66 89100 19.66 down down correct
CABO.US Cable One Inc 20250613 0 131.22 134.77 130.08 131.81 254100 131.81 up up correct
CACI.US CACI International Inc 20250613 0 446.15 457.89 446.15 450.68 318895 450.68 up down incorrect
CADE.US P 20250613 0 20.6256 20.6256 20.4 20.4 1916 20.4 down up incorrect
CAE.US CAE Inc 20250613 0 27.22 27.25 26.7 26.81 462500 26.81 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250613 0 13.39 13.55 13.33 13.55 5600 13.55 up up correct
CAG.US Conagra Brands Inc 20250613 0 22.34 22.4916 21.51 21.57 10715400 21.57 down up incorrect
CAH.US Cardinal Health Inc 20250613 0 161.32 162.94 160.19 161.41 2722406 161.41 up up correct
CAL.US Caleres Inc 20250613 0 13.1 13.25 12.25 12.31 1352900 12.31 down down correct
CALX.US Calix Inc 20250613 0 47.51 47.99 47.05 47.24 378100 47.24 down down correct
CANG.US Cango Inc 20250613 0 4.86 4.95 4.75 4.83 214100 4.83 down down correct
CAPL.US CrossAmerica Partners LP 20250613 0 22.05 22.37 21.76 21.91 36600 21.91 down down correct
CARR.US Carrier Global Corporation 20250613 0 71.41 71.97 71.01 71.24 3559100 71.24 down down correct
CARS.US Cars.com Inc 20250613 0 10.38 10.5 10.29 10.3 864000 10.3 down down correct
CAT.US Caterpillar Inc 20250613 0 357.23 360.38 355.7 357.05 1609882 357.05 down down correct
CATO.US The Cato Corporation 20250613 0 3.32 3.35 2.93 3.01 26700 3.01 down down correct
CB.US Chubb Limited 20250613 0 286.47 289 286.01 286.79 964834 286.79 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20250613 0 24.6573 24.7048 24.6573 24.7048 9425 24.7048 up up correct
CBRE.US CBRE Group Inc 20250613 0 133.18 134.42 132.42 132.97 1097700 132.97 down down correct
CBT.US Cabot Corporation 20250613 0 75.34 76.16 74.06 74.72 322100 74.72 down down correct
CBU.US Community Bank System Inc 20250613 0 55.96 56.26 54.97 55.13 170800 55.13 down down correct
CBX.US NYSE LISTED TEST 20250613 0 25.3977 25.3977 24.7148 24.7148 9606 24.7148 down down correct
CBZ.US CBIZ Inc 20250613 0 68.31 69.35 68.02 68.86 537300 68.86 up up correct
CC.US The Chemours Company 20250613 0 11.19 11.48 10.83 10.98 2965600 10.98 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250613 0 98.74 99.68 98.07 98.39 2301100 98.39 down down correct
CCJ.US Cameco Corporation 20250613 0 65.54 66.8 64.84 66.66 5083200 66.66 up up correct
CCK.US Crown Holdings Inc 20250613 0 100.11 101.38 99.56 99.85 803900 99.85 down down correct
CCL.US Carnival Corporation & plc 20250613 0 22.28 22.83 22.11 22.41 36875900 22.41 up up correct
CCM.US Concord Medical Services Holdings Limited 20250613 0 6.8 6.8 6.625 6.625 502 6.625 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250613 0 1.12 1.14 1.08 1.1 3572700 1.1 down down correct
CCS.US Century Communities Inc 20250613 0 53.61 54.63 52.545 52.88 310100 52.88 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20250613 0 13.17 13.23 12.95 12.99 129000 12.99 down down correct
CDE.US Coeur Mining Inc 20250613 0 9.32 9.42 9.2 9.26 11903600 9.26 down up incorrect
CDR.US PC 20250613 0 14.73 14.76 14.73 14.75 972 14.75 up down incorrect
CDRE.US Cadre Holdings Inc. 20250613 0 35.07 35.85 33.85 34.4 569642 34.4 down up incorrect
CE.US Celanese Corporation 20250613 0 55.58 57.04 54.32 54.63 1737158 54.63 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250613 0 15.1 15.4 15.1 15.17 0 15.17 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250613 0 13.88 14 13.76 14 41565 14 up down incorrect
CEPU.US Central Puerto S.A 20250613 0 12.46 12.61 12.09 12.33 201400 12.33 down down correct
CF.US CF Industries Holdings Inc 20250613 0 96.26 100.48 96.26 99.93 6228800 99.93 up up correct
CFG.US PE 20250613 0 19.01 19.1399 18.76 18.99 42682 18.6738 down down correct
CGAU.US Centerra Gold Inc 20250613 0 7.31 7.335 7.22 7.25 1058524 7.25 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250613 0 16.72 16.83 16.59 16.69 199400 16.69 down down correct
CHD.US Church & Dwight Co. Inc 20250613 0 98.52 99.55 96.92 97.09 2129100 97.09 down up incorrect
CHE.US Chemed Corporation 20250613 0 555.78 556.84 549.58 551.15 86800 551.15 down down correct
CHGG.US Chegg Inc 20250613 0 1.43 1.44 1.34 1.35 4144100 1.35 down down correct
CHH.US Choice Hotels International Inc 20250613 0 126.51 127.195 124.16 124.38 485985 124.38 down up incorrect
CHMI.US PB 20250613 0 24.15 24.15 24.15 24.15 1090 24.15
CHN.US The China Fund Inc 20250613 0 13.25 13.29 13.13 13.21 14100 13.21 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20250613 0 45.11 45.63 45.11 45.63 85100 45.63 up up correct
CHWY.US Chewy Inc 20250613 0 41.07 41.98 41.07 41.67 7210988 41.67 up up correct
CI.US Cigna Corporation 20250613 0 315.03 318.71 313.75 317.4 1866266 317.4 up up correct
CIA.US Citizens Inc 20250613 0 3.5 3.59 3.41 3.52 133100 3.52 up up correct
CIB.US Bancolombia S.A 20250613 0 41.93 42.71 41.42 42.53 341200 42.53 up up correct
CIEN.US Ciena Corporation 20250613 0 72.72 73.67 71.72 72.16 1845200 72.16 down down correct
CIF.US MFS Intermediate High Income Fund 20250613 0 1.73 1.73 1.72 1.73 0 1.73
CIG.US Companhia Energética de Minas Gerais 20250613 0 1.86 1.9 1.86 1.9 3079600 1.9 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250613 0 20.42 20.69 20.4 20.5 0 20.5 up up correct
CIM.US PD 20250613 0 23.85 24.09 23.85 23.9201 18947 23.9201 up up correct
CINT.US CI&T Inc 20250613 0 5.8 5.885 5.74 5.77 89743 5.77 down down correct
CIO.US PA 20250613 0 18.735 18.735 18 18.61 6267 18.61 down down correct
CION.US Cion Investment Corp 20250613 0 9.03 9.23 9.03 9.06 349922 9.06 up up correct
CL.US Colgate 20250613 0 92.87 93.05 90.09 90.26 5331994 90.26 down down correct
CLB.US Core Laboratories N.V 20250613 0 12.28 12.36 11.81 12.07 332200 12.07 down up incorrect
CLDT.US PA 20250613 0 20.362 20.362 20.362 20.362 496 20.362
CLF.US Cleveland 20250613 0 7.07 7.41 7.04 7.17 23990600 7.17 up up correct
CLH.US Clean Harbors Inc 20250613 0 226.74 228.38 225.72 226.86 249400 226.86 up up correct
CLPR.US Clipper Realty Inc 20250613 0 3.89 3.939 3.79 3.79 68100 3.79 down up incorrect
CLS.US Celestica Inc 20250613 0 127 129.56 124.72 125.33 2718300 125.33 down down correct
CLW.US Clearwater Paper Corporation 20250613 0 28.19 28.45 27.44 27.53 114700 27.53 down down correct
CLX.US The Clorox Company 20250613 0 126.44 127.1 122.84 123.07 1712900 123.07 down down correct
CM.US Canadian Imperial Bank of Commerce 20250613 0 67.86 68.39 67.46 68.13 978700 67.4518 up up correct
CMA.US Comerica Incorporated 20250613 0 56.31 56.58 54.75 54.99 1683900 54.99 down down correct
CMC.US Commercial Metals Company 20250613 0 47.8 48.85 47.8 48.38 718400 48.38 up up correct
CMCM.US Cheetah Mobile Inc 20250613 0 3.92 4.03 3.92 4.03 4700 4.03 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20250613 0 50.29 50.74 49.97 50.24 9307700 50.24 down down correct
CMI.US Cummins Inc 20250613 0 321.74 324.64 317.955 319.53 554108 319.53 down down correct
CMP.US Compass Minerals International Inc 20250613 0 18.94 19.5 18.86 19.24 346100 19.24 up up correct
CMS.US PC 20250613 0 16.97 16.9975 16.71 16.86 18172 16.86 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250613 0 21.01 21.02 20.85 20.87 29100 20.87 down down correct
CMSC.US CMS Energy Corp 20250613 0 22.2 22.25 22.15 22.19 35200 22.19 down down correct
CMSD.US CMS Energy Corp 20250613 0 22.06 22.33 22.01 22.15 32600 22.15 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250613 0 3.02 3.08 2.99 2.99 624468 2.99 down down correct
CMU.US MFS High Yield Municipal Trust 20250613 0 3.35 3.37 3.35 3.36 0 3.36 up up correct
CNA.US CNA Financial Corporation 20250613 0 45.8 46.06 45.5 45.64 335200 45.64 down down correct
CNC.US Centene Corporation 20250613 0 55.15 55.7 54.77 55.22 3458100 55.22 up down incorrect
CNF.US CNFinance Holdings Limited 20250613 0 0.44 0.49 0.43 0.48 57300 0.48 up up correct
CNI.US Canadian National Railway Company 20250613 0 104.55 105.3 103.54 103.77 1047000 103.77 down down correct
CNK.US Cinemark Holdings Inc 20250613 0 31.76 32.42 31.54 32.14 5753600 32.14 up up correct
CNM.US Core & Main Inc 20250613 0 56.11 56.7 55.78 56.12 1750800 56.12 up up correct
CNMD.US CONMED Corporation 20250613 0 53.93 55.4 53.48 53.55 325600 53.55 down up incorrect
CNNE.US Cannae Holdings Inc 20250613 0 19.66 19.84 19.33 19.63 1953552 19.51 down up incorrect
CNO.US PA 20250613 0 17.47 17.47 17.37 17.47 808 17.47
CNP.US CenterPoint Energy Inc 20250613 0 36.35 36.74 36.225 36.37 4896912 36.37 up up correct
CNQ.US Canadian Natural Resources Limited 20250613 0 34 34.1 33.11 33.78 12787000 33.78 down down correct
CNR.US Cornerstone Building Brands Inc 20250613 0 71.43 74.71 70.11 73.8 1424500 73.8 up up correct
CNS.US Cohen & Steers Inc 20250613 0 76.13 76.72 75.27 75.67 161400 75.67 down down correct
CNX.US CNX Resources Corporation 20250613 0 32.44 32.67 31.26 32.66 1912000 32.66 up down incorrect
CODI.US PC 20250613 0 17.7508 17.8259 17.4576 17.7 17474 17.7 down down correct
COE.US China Online Education Group 20250613 0 27.15 27.94 26.815 27.53 10300 27.53 up down incorrect
COF.US PL 20250613 0 16.26 16.2899 16.17 16.19 26585 16.19 down down correct
COLD.US Americold Realty Trust 20250613 0 17.2 17.521 16.74 16.84 2215500 16.84 down down correct
COMP.US Compass Inc 20250613 0 6.28 6.43 6.19 6.23 4566470 6.23 down down correct
COO.US The Cooper Companies Inc 20250613 0 69.76 70.75 69.36 69.7 1573686 69.7 down down correct
COOK.US Traeger Inc 20250613 0 1.88 1.98 1.8 1.8 494500 1.8 down down correct
COP.US ConocoPhillips 20250613 0 96.53 98.25 95.46 96.96 16849700 96.96 up up correct
COR.US CoreSite Realty Corporation 20250613 0 295.09 296.94 293.21 295.54 966900 295.54 up up correct
COTY.US Coty Inc 20250613 0 4.95 5.02 4.73 4.73 9811300 4.73 down down correct
COUR.US Coursera Inc 20250613 0 8.36 8.46 8.225 8.3 1237200 8.3 down down correct
CP.US Canadian Pacific Railway Limited 20250613 0 80.4 81.17 80.16 80.42 2026600 80.2524 up up correct
CPA.US Copa Holdings S.A 20250613 0 104.03 105.91 102 103.77 373900 103.77 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20250613 0 5.85 5.91 5.85 5.91 4800 5.91 up up correct
CPB.US Campbell Soup Company 20250613 0 33.23 33.58 32.73 32.79 4836300 32.79 down down correct
CPF.US Central Pacific Financial Corp 20250613 0 26.78 26.78 26.26 26.47 298000 26.47 down down correct
CPK.US Chesapeake Utilities Corporation 20250613 0 120.9 121.54 119.14 119.39 101463 118.705 down down correct
CPNG.US Coupang Inc 20250613 0 27.9 28.59 27.82 28.1 7557907 28.1 up up correct
CPRI.US Capri Holdings Limited 20250613 0 17.45 17.645 16.49 16.54 2615020 16.54 down down correct
CPS.US Cooper 20250613 0 21.98 22.6 21.75 21.79 187400 21.79 down down correct
CPT.US Camden Property Trust 20250613 0 117.59 118.27 115.08 116.12 696900 116.12 down down correct
CR.US Crane Co 20250613 0 185 186.18 180.26 181.44 288671 181.44 down down correct
CRC.US California Resources Corp 20250613 0 47.505 48.05 46.2 47.27 911607 47.27 down down correct
CRD.US B 20250613 0 9.8 9.83 9.28 9.4 13200 9.4 down down correct
CRH.US CRH plc 20250613 0 89.835 91.39 89.69 90.04 2528086 90.04 up up correct
CRI.US Carter's Inc 20250613 0 31.46 32.27 30.86 31.14 1700500 31.14 down up incorrect
CRK.US Comstock Resources Inc 20250613 0 25.86 26.16 24.15 25.33 2511700 25.33 down down correct
CRL.US Charles River Laboratories International Inc 20250613 0 148.62 152.64 148.62 149.45 699400 149.45 up up correct
CRM.US salesforce.com inc 20250613 0 263.48 265.7 258 258.4 7659300 257.9909 down down correct
CRS.US Carpenter Technology Corporation 20250613 0 244.05 250.16 242.99 248.72 648000 248.72 up down incorrect
CRT.US Cross Timbers Royalty Trust 20250613 0 10.19 10.38 10 10.09 68400 10.09 down down correct
CSL.US Carlisle Companies Incorporated 20250613 0 360.77 363.49 354.4 356.94 377755 356.94 down down correct
CSTM.US Constellium SE 20250613 0 13.68 13.88 13.49 13.67 1402900 13.67 down down correct
CSV.US Carriage Services Inc 20250613 0 44.5 44.5 43.83 43.93 66500 43.93 down down correct
CTA.US PB 20250613 0 68.01 68.43 68.01 68.43 1143 68.43 up up correct
CTBB.US Qwest Corp. NT 20250613 0 17.4 17.48 17.16 17.28 30000 17.28 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20250613 0 17.83 17.83 17.249 17.4 34300 17.4 down down correct
CTO.US PA 20250613 0 21.31 21.32 21.31 21.32 886 21.32 up down incorrect
CTOS.US Custom Truck One Source Inc 20250613 0 4.6 4.735 4.6 4.64 375700 4.64 up up correct
CTRA.US Coterra Energy Inc 20250613 0 26.5 26.73 25.52 26.7 10274500 26.7 up up correct
CTS.US CTS Corporation 20250613 0 41.72 42.095 41.06 41.17 116527 41.1321 down up incorrect
CTVA.US Corteva Inc 20250613 0 72.22 72.91 71.93 72.43 3344800 72.43 up up correct
CUBB.US Customers Bancorp Inc 20250613 0 19.81 19.93 19.81 19.93 1000 19.93 up up correct
CUBE.US CubeSmart 20250613 0 43.06 43.24 42.7 43 1241200 43 down down correct
CUBI.US PF 20250613 0 25.42 25.45 25.31 25.4188 4976 25.4188 down down correct
CUK.US Carnival Corporation & plc 20250613 0 20.15 20.68 20.05 20.28 4021600 20.28 up up correct
CULP.US Culp Inc 20250613 0 4.01 4.02 3.83 3.93 8000 3.93 down down correct
CURV.US Torrid Holdings Inc. 20250613 0 4.84 5.225 4.805 5.1 242418 5.1 up down incorrect
CUZ.US Cousins Properties Incorporated 20250613 0 30.18 30.38 29.79 30.07 1212200 30.07 down down correct
CVEO.US Civeo Corporation 20250613 0 22.34 22.505 22.12 22.26 127900 22.26 down down correct
CVI.US CVR Energy Inc 20250613 0 25.92 27 25.54 26.95 952300 26.95 up up correct
CVNA.US Carvana Co 20250613 0 306.37 313 295.39 297.03 6612200 297.03 down down correct
CVS.US CVS Health Corporation 20250613 0 66.17 67.77 66.1 67.46 7562300 67.46 up up correct
CVX.US Chevron Corporation 20250613 0 147.08 147.6 144.54 145.91 14148020 145.91 down down correct
CW.US Curtiss 20250613 0 470.56 478.99 470.56 473.32 273859 473.08 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20250613 0 22.5 22.81 21.99 22.11 5260278 22.11 down down correct
CWEN.US Clearway Energy Inc 20250613 0 31.55 31.76 31.37 31.61 620800 31.61 up up correct
CWENA.US Clearway Energy Inc Class A 20250613 0 29.55 29.87 29.45 29.75 126340 29.75 up up correct
CWH.US Camping World Holdings Inc 20250613 0 18.35 18.7 17.81 17.89 3921400 17.89 down down correct
CWK.US Cushman & Wakefield plc 20250613 0 10.49 10.56 10.33 10.41 1399800 10.41 down down correct
CWT.US California Water Service Group 20250613 0 46.5 47.06 46.28 46.33 311600 46.33 down down correct
CX.US CEMEX S.A.B. de C.V 20250613 0 6.87 6.91 6.75 6.77 11327300 6.748 down down correct
CXE.US MFS High Income Municipal Trust 20250613 0 3.53 3.54 3.51 3.51 0 3.51 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20250613 0 7.6 7.62 7.59 7.6 0 7.6
CXM.US Sprinklr Inc. 20250613 0 8.02 8.06 7.905 7.95 2240684 7.95 down down correct
CXW.US CoreCivic Inc 20250613 0 21.14 21.29 20.38 20.61 1197700 20.61 down up incorrect
CYD.US China Yuchai International Limited 20250613 0 20.86 21.43 20.17 20.85 225300 20.3755 down down correct
CYH.US Community Health Systems Inc 20250613 0 3.16 3.23 3.14 3.2 1337300 3.2 up up correct
D.US Dominion Energy Inc 20250613 0 55.93 56.27 55.28 55.51 4289000 55.51 down down correct
DAC.US Danaos Corporation 20250613 0 86.86 89.44 86.11 89.19 87600 89.19 up up correct
DAL.US Delta Air Lines Inc 20250613 0 46.2 48.2 45.86 47.04 12952600 47.04 up up correct
DAN.US Dana Incorporated 20250613 0 17.35 17.57 17.12 17.23 2394400 17.23 down down correct
DAO.US Youdao Inc 20250613 0 8.6 8.89 8.24 8.79 49049 8.79 up up correct
DAR.US Darling Ingredients Inc 20250613 0 32.98 37.27 32.8 36.01 7710500 36.01 up up correct
DASH.US DoorDash Inc 20250613 0 214.19 220.17 213 218.96 2955900 218.96 up up correct
DAVA.US Endava plc 20250613 0 15.87 16.1 15.58 15.67 691100 15.67 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20250613 0 27.3 27.67 27.13 27.54 2805700 27.54 up up correct
DBD.US Diebold Nixdorf Incorporated 20250613 0 50.39 51.317 50.27 51.03 126400 51.03 up up correct
DBI.US Designer Brands Inc 20250613 0 2.33 2.37 2.18 2.22 3423100 2.22 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20250613 0 15.55 15.63 15.51 15.61 0 15.61 up up correct
DBRG.US PJ 20250613 0 20.78 20.78 20.57 20.72 17932 20.72 down down correct
DCI.US Donaldson Company Inc 20250613 0 68.58 69.05 68.42 68.66 623838 68.36 up up correct
DCO.US Ducommun Incorporated 20250613 0 76.02 78.16 76.02 76.53 126800 76.53 up down incorrect
DD.US DuPont de Nemours Inc 20250613 0 67.26 68.19 66.62 66.87 1789400 66.87 down down correct
DDD.US 3D Systems Corporation 20250613 0 1.71 1.73 1.66 1.68 1728100 1.68 down up incorrect
DDL.US Dingdong (Cayman) Limited 20250613 0 2.17 2.21 2.075 2.1 368300 2.1 down down correct
DDS.US Dillard's Inc 20250613 0 399.27 406.73 397.04 399.87 113600 399.87 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250613 0 26.03 26.1 26 26.09 2200 26.09 up down incorrect
DE.US Deere & Company 20250613 0 513 516.4 507.73 509.59 824507 509.59 down down correct
DEA.US Easterly Government Properties Inc 20250613 0 23.15 23.53 22.915 23.23 480500 23.23 up up correct
DECK.US Deckers Outdoor Corporation 20250613 0 104.92 106 100.8 101.48 3319400 101.48 down up incorrect
DEI.US Douglas Emmett Inc 20250613 0 14.89 15.12 14.73 14.93 1796900 14.93 up up correct
DELL.US Dell Technologies Inc 20250613 0 111.35 111.75 109.17 109.56 5137534 109.56 down down correct
DEO.US Diageo plc 20250613 0 106.08 106.5 104.97 105.29 663800 105.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20250613 0 56.94 57.225 56.29 57.01 222800 57.01 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250613 0 20.37 20.4 20.23 20.24 0 20.24 down down correct
DG.US Dollar General Corporation 20250613 0 112.18 113.1 111.3 111.68 2319300 111.68 down down correct
DGX.US Quest Diagnostics Incorporated 20250613 0 178 181.91 177.71 180.21 1028500 180.21 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250613 0 2.52 2.52 2.5 2.52 0 2.52
DHI.US D.R. Horton Inc 20250613 0 124.81 126.41 122.15 123.08 3219700 123.08 down down correct
DHT.US DHT Holdings Inc 20250613 0 12.02 12.19 11.76 12.15 3317400 12.15 up up correct
DHX.US DHI Group Inc 20250613 0 2.52 2.6 2.51 2.51 79500 2.51 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250613 0 13.78 13.88 13.77 13.84 0 13.84 up up correct
DIN.US Dine Brands Global Inc 20250613 0 26.15 26.81 26.06 26.42 448500 25.9246 up up correct
DIS.US The Walt Disney Company 20250613 0 117.31 118.32 117.3 117.94 13204900 117.4392 up up correct
DK.US Delek US Holdings Inc 20250613 0 20.36 20.77 20.01 20.42 1612500 20.42 up up correct
DKL.US Delek Logistics Partners LP 20250613 0 43.27 43.8 42.95 43.5 147600 43.5 up up correct
DKS.US DICK'S Sporting Goods Inc 20250613 0 179.86 182.61 174.83 176.74 1422000 176.74 down down correct
DLB.US Dolby Laboratories Inc 20250613 0 74.95 75.47 73.66 74.02 383229 74.02 down down correct
DLNG.US PB 20250613 0 25.22 25.2894 25.22 25.24 7597 25.24 up up correct
DLR.US PL 20250613 0 20.03 20.06 20.02 20.03 18946 20.03
DLX.US Deluxe Corporation 20250613 0 14.85 15.09 14.72 14.75 320900 14.75 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250613 0 15.71 15.75 15.64 15.67 0 15.67 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250613 0 10.06 10.08 10.01 10.04 0 10.04 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250613 0 11.85 11.89 11.83 11.87 0 11.87 up up correct
DNA.US Ginkgo Bioworks Holdings 20250613 0 8.94 9.54 8.84 8.94 953600 8.94
DNB.US Dun & Bradstreet Holdings Inc 20250613 0 9.05 9.07 9.04 9.04 14742700 9.04 down down correct
DNOW.US NOW Inc 20250613 0 15.05 15.09 14.78 15.07 775700 15.07 up up correct
DNP.US DNP Select Income Fund Inc 20250613 0 9.72 9.81 9.71 9.73 0 9.73 up up correct
DOC.US Physicians Realty Trust 20250613 0 17.34 17.48 17.25 17.38 4890000 17.278 up up correct
DOCN.US DigitalOcean Holdings Inc 20250613 0 27.8 28.0615 26.75 26.78 1787562 26.78 down down correct
DOCS.US Doximity Inc. 20250613 0 55.59 56.66 55.25 55.92 1284900 55.92 up up correct
DOLE.US Dole plc 20250613 0 14.12 14.235 13.945 14 848200 14 down down correct
DOV.US Dover Corporation 20250613 0 177.02 178.88 175.81 176.54 898500 176.54 down up incorrect
DOW.US Dow Inc 20250613 0 29.92 31.02 29.79 29.9 10271600 29.9 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250613 0 12.22 12.34 12.22 12.29 0 12.29 up up correct
DPZ.US Domino's Pizza Inc 20250613 0 448.38 460.55 446.4 452.15 852872 452.15 up up correct
DQ.US Daqo New Energy Corp 20250613 0 13.91 14.15 13.72 13.91 443000 13.91
DRD.US DRDGOLD Limited 20250613 0 14.5 14.55 14.21 14.29 703000 14.29 down down correct
DRH.US PA 20250613 0 25.15 25.2508 25.15 25.23 2244 24.7092 up up correct
DRI.US Darden Restaurants Inc 20250613 0 217.69 218.7 215.52 217.5 1329400 217.5 down down correct
DSL.US DoubleLine Income Solutions Fund 20250613 0 12.31 12.34 12.28 12.29 0 12.29 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250613 0 5.59 5.61 5.57 5.58 0 5.58 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20250613 0 10.48 10.53 10.45 10.47 198300 10.47 down down correct
DSX.US PB 20250613 0 26.52 26.52 26.51 26.51 363 26.51 down down correct
DT.US Dynatrace Inc 20250613 0 53.18 53.99 52.87 53.03 2479300 53.03 down up incorrect
DTB.US DTB 20250613 0 17.31 17.31 17.1 17.17 17300 17.17 down down correct
DTE.US DTE Energy Company 20250613 0 136.03 136.26 134.87 135.22 1182800 134.13 down up incorrect
DTF.US DTF Tax 20250613 0 11.18 11.21 11.18 11.21 0 11.21 up up correct
DTM.US DT Midstream Inc 20250613 0 106.58 107.235 104.69 106.31 620635 105.49 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250613 0 21.41 21.41 21.07 21.11 9400 21.11 down down correct
DUK.US PA 20250613 0 24.5 24.66 24.4225 24.48 85870 24.48 down down correct
DUKB.US Duke Energy Corp 20250613 0 24.17 24.22 24.09 24.09 37100 24.09 down up incorrect
DV.US DoubleVerify Holdings Inc 20250613 0 14.79 14.86 14.425 14.5 2493400 14.5 down down correct
DVA.US DaVita Inc 20250613 0 136.12 137.99 134.64 136.12 826100 136.12
DVN.US Devon Energy Corporation 20250613 0 35.26 35.6 34.65 35.11 12706100 35.11 down up incorrect
DX.US PC 20250613 0 25.67 25.67 25.5445 25.6322 4892 25.6322 down down correct
DXC.US DXC Technology Company 20250613 0 15.53 15.76 15.46 15.58 1617900 15.58 up down incorrect
DY.US Dycom Industries Inc 20250613 0 234.16 234.9 231.73 233.15 299700 233.15 down down correct
E.US Eni S.p.A 20250613 0 32.46 32.64 32.04 32.59 446600 32.59 up up correct
EAF.US GrafTech International Ltd 20250613 0 1.15 1.19 1.11 1.12 1585900 1.12 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250613 0 20.41 20.5281 20.25 20.31 15613 20.31 down down correct
EARN.US Ellington Residential Mortgage REIT 20250613 0 5.74 5.76 5.72 5.73 127100 5.73 down down correct
EAT.US Brinker International Inc 20250613 0 172.45 176.15 169.775 174.57 1316405 174.57 up down incorrect
EB.US Eventbrite Inc 20250613 0 2.43 2.46 2.4 2.41 517400 2.41 down up incorrect
EBF.US Ennis Inc 20250613 0 18.75 18.75 18.4 18.44 136100 18.44 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250613 0 7.39 7.47 7.36 7.46 742600 7.46 up up correct
EBS.US Emergent BioSolutions Inc 20250613 0 6.4 6.47 6.19 6.25 742800 6.25 down down correct
EC.US Ecopetrol S.A 20250613 0 9.64 9.71 9.45 9.67 4418600 9.67 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20250613 0 15.89 16 15.74 15.77 0 15.77 down down correct
ECC.US Eagle Point Credit Company Inc 20250613 0 7.56 7.56 7.48 7.52 0 7.52 down down correct
ECCC.US Eagle Point Credit Company Inc 20250613 0 23.06 23.06 22.96 22.96 500 22.96 down down correct
ECCW.US ECCW 20250613 0 23.69 23.69 23.51 23.66 2000 23.2381 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250613 0 24.64 24.79 24.64 24.79 1014 24.372 up up correct
ECL.US Ecolab Inc 20250613 0 267.96 269.31 263.7 264.21 1221138 263.5647 down down correct
ECVT.US Ecovyst Inc 20250613 0 7.84 8.12 7.81 7.87 2000600 7.87 up up correct
ED.US Consolidated Edison Inc 20250613 0 103.94 105.28 103.695 103.96 3337359 103.96 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250613 0 5.06 5.06 5.02 5.06 0 5.06
EDF.US Stone Harbor Emerging Markets Income Fund 20250613 0 5.02 5.03 4.97 5.01 0 5.01 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250613 0 30.36 31.19 28.7 29.1 177500 29.1 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250613 0 47.29 47.29 46.24 46.51 742700 46.51 down up incorrect
EEA.US The European Equity Fund Inc 20250613 0 9.92 10.07 9.9 9.96 0 9.96 up up correct
EEX.US Emerald Holding Inc 20250613 0 4.8 4.81 4.67 4.67 108700 4.67 down down correct
EFC.US PA 20250613 0 25.08 25.1448 25.075 25.075 9683 25.075 down down correct
EFR.US Eaton Vance Senior Floating 20250613 0 11.93 12 11.88 11.93 0 11.93
EFT.US Eaton Vance Floating 20250613 0 12.39 12.41 12.27 12.35 0 12.35 down down correct
EFX.US Equifax Inc 20250613 0 264.46 268.34 263.56 264.29 663600 264.29 down down correct
EGHT.US 8x8 Inc 20250613 0 1.78 1.81 1.73 1.74 1223474 1.74 down down correct
EGO.US Eldorado Gold Corporation 20250613 0 21.5 21.57 21.21 21.46 2701600 21.46 down down correct
EGP.US EastGroup Properties Inc 20250613 0 170.51 171.16 168.79 170.99 260400 170.99 up up correct
EGY.US VAALCO Energy Inc 20250613 0 3.91 3.94 3.75 3.84 1431400 3.84 down up incorrect
EHC.US Encompass Health Corporation 20250613 0 119 121.39 119 120.92 376000 120.92 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250613 0 6.46 6.46 6.43 6.45 0 6.45 down down correct
EIC.US Eagle Point Income Company Inc 20250613 0 13.15 13.3 13.08 13.08 0 13.08 down up incorrect
EICA.US Eagle Point Income Company Inc. 20250613 0 24.21 24.21 24.21 24.21 100 24.21
EIG.US Employers Holdings Inc 20250613 0 47.17 47.36 46.82 46.92 144300 46.92 down down correct
EIX.US Edison International 20250613 0 49.8 50.09 47.86 48.32 6045000 48.32 down down correct
EL.US The Estée Lauder Companies Inc 20250613 0 68.77 69.88 67.11 67.31 3201700 67.31 down down correct
ELAN.US Elanco Animal Health Incorporated 20250613 0 13.67 14.09 13.39 13.81 4284900 13.81 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250613 0 20.1 20.14 19.91 19.91 15900 19.91 down down correct
ELF.US e.l.f. Beauty Inc 20250613 0 127.11 130.667 123.47 125.26 2221800 125.26 down down correct
ELP.US Companhia Paranaense de Energia 20250613 0 8.87 8.95 8.76 8.93 262700 8.93 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20250613 0 62.8 63.34 61.9 62.36 839000 61.8471 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250613 0 9.78 9.81 9.75 9.77 0 9.77 down down correct
EME.US EMCOR Group Inc 20250613 0 474.11 481.46 470.02 477.92 401014 477.92 up up correct
EMF.US Templeton Emerging Markets Fund 20250613 0 13.99 14.05 13.74 13.97 0 13.97 down down correct
EMN.US Eastman Chemical Company 20250613 0 77.04 78.45 76.01 76.19 1688100 76.19 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250613 0 46.66 46.88 46.28 46.73 0 46.73 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20250613 0 20.36 20.6373 20.33 20.34 6659 20.34 down up incorrect
EMR.US Emerson Electric Co 20250613 0 125.91 126.94 125.25 125.54 3368300 125.54 down up incorrect
ENB.US Enbridge Inc 20250613 0 46.76 46.88 46.37 46.67 3064100 46.67 down down correct
ENIC.US Enel Chile S.A 20250613 0 3.65 3.68 3.58 3.64 1743200 3.64 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250613 0 20.17 20.17 20.17 20.17 100 20.17
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250613 0 21.56 21.56 21.465 21.5 8600 21.5 down down correct
ENS.US EnerSys 20250613 0 86.86 87.97 85.95 86.52 622500 86.52 down down correct
ENVA.US Enova International Inc 20250613 0 92.75 95.16 92.75 93.32 401200 93.32 up down incorrect
ENZ.US Enzo Biochem Inc 20250613 0 0.58 0.6199 0.5402 0.5875 49084 0.5875 up down incorrect
EOD.US Wells Fargo Advantage Funds 20250613 0 5.23 5.25 5.17 5.17 0 5.17 down down correct
EOG.US EOG Resources Inc 20250613 0 125.24 125.88 122.5 125.28 7915200 125.28 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250613 0 20.42 20.48 20.29 20.36 0 20.36 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250613 0 23.33 23.47 23.21 23.36 0 23.36 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250613 0 16.28 16.37 16.17 16.2 0 16.2 down down correct
EP.US PC 20250613 0 48.4 48.53 48.33 48.53 2110 48.53 up up correct
EPAC.US Enerpac Tool Group Corp 20250613 0 42.11 42.57 41.97 42.17 214800 42.17 up up correct
EPAM.US EPAM Systems Inc 20250613 0 171.5 173.92 170.18 170.75 549800 170.75 down down correct
EPC.US Edgewell Personal Care Company 20250613 0 24.52 24.8 23.12 23.16 649400 23.16 down down correct
EPD.US Enterprise Products Partners L.P 20250613 0 32.23 32.28 31.84 32.05 3155800 32.05 down down correct
EPR.US PG 20250613 0 20.31 20.33 20.25 20.25 2067 20.25 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250613 0 32.36 32.47 32.08 32.4 1286800 32.4 up up correct
EQH.US PC 20250613 0 16.26 16.34 16.17 16.31 22774 16.31 up up correct
EQNR.US Equinor ASA 20250613 0 27.48 27.8 27.22 27.75 6601700 27.75 up down incorrect
EQR.US Equity Residential 20250613 0 69.53 70.16 68.29 68.88 1586500 68.1888 down down correct
EQS.US Equus Total Return Inc 20250613 0 1.39 1.39 1.33 1.36 10900 1.36 down up incorrect
EQT.US EQT Corporation 20250613 0 55.88 56.96 54.32 56.84 7732500 56.84 up up correct
ERJ.US Embraer S.A 20250613 0 49.12 49.67 47.89 48.29 2025500 48.29 down down correct
ES.US Eversource Energy 20250613 0 65.72 66.11 64.91 65.21 1750700 65.21 down down correct
ESE.US ESCO Technologies Inc 20250613 0 184.49 185.27 182.3 184 164700 184 down down correct
ESI.US Element Solutions Inc 20250613 0 21.19 21.48 20.95 21.01 1509765 21.01 down down correct
ESNT.US Essent Group Ltd 20250613 0 58.58 59.27 58.3 58.61 622600 58.61 up up correct
ESRT.US Empire State Realty Trust Inc 20250613 0 8.56 8.7 8.46 8.56 2170900 8.56
ESS.US Essex Property Trust Inc 20250613 0 286.67 290 281.58 284.46 438300 284.46 down down correct
ESTC.US Elastic N.V 20250613 0 81.79 82.47 79.12 79.39 2595100 79.39 down down correct
ETB.US Eaton Vance Tax 20250613 0 14.18 14.19 14.08 14.12 0 14.12 down up incorrect
ETD.US Ethan Allen Interiors Inc 20250613 0 26.36 26.86 26.2 26.27 234115 26.27 down down correct
ETG.US Eaton Vance Tax 20250613 0 20.39 20.53 20.39 20.41 0 20.41 up up correct
ETI.US P 20250613 0 22.555 22.555 22.555 22.555 221 22.555
ETJ.US Eaton Vance Risk 20250613 0 8.88 8.92 8.82 8.89 0 8.89 up up correct
ETN.US Eaton Corporation plc 20250613 0 324.49 328.415 322.3106 323.66 1565425 323.66 down up incorrect
ETO.US Eaton Vance Tax 20250613 0 26.84 26.88 26.62 26.65 0 26.65 down down correct
ETR.US Entergy Corporation 20250613 0 82.83 83.1 81.77 82.07 2540300 82.07 down down correct
ETV.US Eaton Vance Tax 20250613 0 13.52 13.59 13.45 13.54 0 13.54 up up correct
ETW.US Eaton Vance Tax 20250613 0 8.48 8.52 8.45 8.48 0 8.48
ETWO.US E2open Parent Holdings Inc 20250613 0 3.23 3.23 3.22 3.23 1888038 3.23
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250613 0 18.2 18.3 18.2 18.22 0 18.22 up up correct
ETY.US Eaton Vance Tax 20250613 0 15.18 15.25 15.1 15.14 0 15.14 down down correct
EVC.US Entravision Communications Corporation 20250613 0 2.2 2.23 2.08 2.08 373400 2.03 down down correct
EVF.US Eaton Vance Senior Income Trust 20250613 0 5.62 5.63 5.59 5.62 0 5.62
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250613 0 10.99 11.11 10.89 10.92 0 10.92 down down correct
EVH.US Evolent Health Inc 20250613 0 8.34 8.51 8.24 8.27 813000 8.27 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250613 0 10.18 10.27 10.18 10.26 0 10.26 up up correct
EVR.US Evercore Inc 20250613 0 242.51 244.48 238.96 240.12 487100 240.12 down down correct
EVRG.US Evergy Inc 20250613 0 67.88 68.155 67.6 67.985 1957653 67.985 up up correct
EVRI.US Everi Holdings Inc 20250613 0 14.16 14.17 14.13 14.15 1289300 14.15 down down correct
EVT.US Eaton Vance Tax 20250613 0 23.55 23.64 23.36 23.43 0 23.43 down down correct
EVTC.US EVERTEC Inc 20250613 0 36.41 36.63 35.69 35.89 209200 35.89 down down correct
EW.US Edwards Lifesciences Corporation 20250613 0 75.2 75.92 75.01 75.15 2661800 75.15 down down correct
EXG.US Eaton Vance Tax 20250613 0 8.7 8.76 8.66 8.68 0 8.68 down down correct
EXK.US Endeavour Silver Corp 20250613 0 4.87 4.92 4.78 4.81 13860400 4.81 down down correct
EXP.US Eagle Materials Inc 20250613 0 199.93 201.89 194.62 195.95 282800 195.7 down down correct
EXR.US Extra Space Storage Inc 20250613 0 149.03 150.06 148.17 149.6 945917 147.98 up down incorrect
F.US PC 20250613 0 21.05 21.05 20.81 20.89 32929 20.89 down down correct
FACT.US Freedom Acquisition I Corp 20250613 0 10.5927 10.6263 10.5216 10.5216 874 10.5216 down down correct
FAF.US First American Financial Corporation 20250613 0 59.08 59.75 58.81 58.93 1096100 58.93 down up incorrect
FBK.US FB Financial Corporation 20250613 0 43.12 43.82 42.6 43.21 282500 43.21 up up correct
FBP.US First BanCorp 20250613 0 19.9 19.99 19.64 19.73 817900 19.73 down down correct
FBRT.US P 20250613 0 20.4 20.46 20.27 20.27 6209 20.27 down down correct
FC.US Franklin Covey Co 20250613 0 22.25 22.8 22.1 22.64 105900 22.64 up up correct
FCF.US First Commonwealth Financial Corporation 20250613 0 15.62 15.72 15.47 15.5 480600 15.5 down down correct
FCN.US FTI Consulting Inc 20250613 0 162 163.32 160.72 161.25 326300 161.25 down down correct
FCPT.US Four Corners Property Trust Inc 20250613 0 27.45 27.56 27.2 27.39 448900 27.39 down down correct
FCRX.US FCRX 20250613 0 24.65 24.65 24.58 24.58 1000 24.58 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250613 0 9.88 9.88 9.82 9.88 98200 9.88
FCX.US Freeport 20250613 0 40.18 41.23 40.09 40.94 9722100 40.94 up up correct
FDP.US Fresh Del Monte Produce Inc 20250613 0 33.03 33.22 32.71 32.82 362100 32.82 down down correct
FDS.US FactSet Research Systems Inc 20250613 0 421.25 424.15 418.22 419.9 325974 419.9 down down correct
FDX.US FedEx Corporation 20250613 0 222.1 224.93 222.1 224.38 1888412 222.9406 up up correct
FE.US FirstEnergy Corp 20250613 0 40.76 40.9 40.23 40.34 3850514 40.34 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250613 0 9.7 9.7 9.7 9.7 0 9.7
FENG.US Phoenix New Media Limited 20250613 0 2.08 2.13 2.06 2.13 800 2.13 up up correct
FERG.US Ferguson plc 20250613 0 211.38 213.98 210.85 212.85 945400 212.0285 up up correct
FET.US Forum Energy Technologies Inc 20250613 0 19.36 19.92 18.8 19.46 83000 19.46 up up correct
FF.US FutureFuel Corp 20250613 0 3.86 4.18 3.86 4.14 1001400 4.14 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250613 0 19.99 20.06 19.9 19.95 0 19.95 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250613 0 16.1 16.1 15.93 15.97 0 15.97 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250613 0 4.17 4.17 4.1 4.12 0 4.12 down down correct
FHI.US Federated Hermes Inc 20250613 0 42.44 42.83 42.05 42.13 722100 42.13 down down correct
FHN.US PE 20250613 0 23.1 23.2 23.05 23.2 10606 22.8011 up down incorrect
FICO.US Fair Isaac Corporation 20250613 0 1755.45 1799.95 1746.6 1784.5699 268900 1784.5699 up up correct
FIGS.US FIGS Inc. 20250613 0 5.1 5.18 4.98 5.03 1711264 5.03 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250613 0 12.89 12.92 12.8 12.83 0 12.83 down down correct
FINV.US FinVolution Group 20250613 0 8.71 8.85 8.68 8.7 429591 8.7 down up incorrect
FIS.US Fidelity National Information Services Inc 20250613 0 79.88 80.01 78.94 79.35 2953000 79.35 down down correct
FIX.US Comfort Systems USA Inc 20250613 0 495.83 499.4 489.54 492.72 335600 492.72 down down correct
FL.US Foot Locker Inc 20250613 0 24.09 24.15 23.9 24.02 3254500 24.02 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250613 0 16.81 16.92 16.71 16.75 0 16.75 down up incorrect
FLNG.US FLEX LNG Ltd 20250613 0 24.26 24.61 23.69 24.61 459900 24.61 up up correct
FLO.US Flowers Foods Inc 20250613 0 16.22 16.41 15.96 15.97 2561800 15.97 down up incorrect
FLOW.US SPX FLOW Inc 20250613 0 31.305 31.305 31.099 31.099 200 31.099 down up incorrect
FLR.US Fluor Corporation 20250613 0 47.55 48.82 47.15 48.28 3745000 48.28 up up correct
FLS.US Flowserve Corporation 20250613 0 47.08 47.26 46.28 46.46 2454181 46.2719 down up incorrect
FMC.US FMC Corporation 20250613 0 42.59 43.44 41.35 41.58 1872200 41.58 down down correct
FMN.US Federated Premier Municipal Income Fund 20250613 0 10.64 10.68 10.58 10.62 25839 10.5749 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250613 0 28.45 28.82 28.41 28.61 253600 28.61 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250613 0 105.11 105.94 104.21 105.93 398500 105.93 up up correct
FMY.US First Trust Mortgage Income Fund 20250613 0 12 12 11.99 12 0 12
FN.US Fabrinet 20250613 0 248.94 251.73 244.24 245.09 583800 245.09 down down correct
FND.US Floor & Decor Holdings Inc 20250613 0 75.47 77.44 73.09 73.63 1825344 73.63 down down correct
FNF.US Fidelity National Financial Inc 20250613 0 55.61 55.98 55.16 55.27 1249700 54.77 down up incorrect
FNV.US Franco 20250613 0 169.15 171.94 168.8 171.76 1090800 171.76 up down incorrect
FOA.US Finance Of America Companies Inc 20250613 0 21.98 22.11 21.59 21.59 54136 21.59 down down correct
FOF.US Cohen & Steers Closed 20250613 0 12.35 12.39 12.3 12.37 0 12.37 up up correct
FOR.US Forestar Group Inc 20250613 0 20.14 20.33 19.54 19.74 124000 19.74 down up incorrect
FOUR.US Shift4 Payments Inc 20250613 0 91.63 92.73 87.91 88.72 1798200 88.72 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250613 0 18.29 18.38 18.2 18.29 0 18.29
FPH.US Five Point Holdings LLC 20250613 0 5.53 5.56 5.452 5.47 98200 5.47 down down correct
FPI.US Farmland Partners Inc 20250613 0 11.42 11.53 11.39 11.42 546500 11.42
FR.US First Industrial Realty Trust Inc 20250613 0 49.57 49.67 48.94 49.42 1274100 49.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250613 0 12.91 12.95 12.85 12.92 0 12.92 up up correct
FRO.US Frontline Ltd 20250613 0 19.31 19.86 18.7 19.74 6694200 19.74 up down incorrect
FRT.US PC 20250613 0 20.1301 20.1402 20.06 20.06 3142 20.06 down down correct
FSK.US FS KKR Capital Corp 20250613 0 21.18 21.36 21.07 21.17 985400 20.4637 down down correct
FSLY.US Fastly Inc 20250613 0 7.3 7.4335 7.01 7.02 4785734 7.02 down down correct
FSM.US Fortuna Silver Mines Inc 20250613 0 6.98 6.98 6.81 6.88 14570100 6.88 down down correct
FSS.US Federal Signal Corporation 20250613 0 97.8 99.79 97.25 99.64 581700 99.64 up up correct
FT.US Franklin Universal Trust 20250613 0 7.51 7.54 7.5 7.54 0 7.54 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250613 0 14.4 14.4 14.35 14.36 0 14.36 down down correct
FTI.US TechnipFMC plc 20250613 0 35 35.27 34.21 34.52 4329400 34.52 down down correct
FTK.US Flotek Industries Inc 20250613 0 16.4 16.4 15.51 15.97 525500 15.97 down down correct
FTS.US Fortis Inc 20250613 0 48.02 48.35 47.8 48.16 581300 48.16 up up correct
FTV.US Fortive Corporation 20250613 0 69.94 70.43 69 69.43 4126200 69.43 down down correct
FUBO.US fuboTV Inc 20250613 0 3.29 3.33 3.16 3.17 9336600 3.17 down down correct
FUL.US H.B. Fuller Company 20250613 0 55.03 55.71 53.92 54.16 358000 54.16 down up incorrect
FUN.US Cedar Fair L.P 20250613 0 31.06 31.35 29.66 29.87 3466400 29.87 down down correct
FVRR.US Fiverr International Ltd 20250613 0 29.32 29.689 28.96 29.23 489709 29.23 down down correct
FXLV.US F45 Training Holdings Inc. 20250613 0 0.11 0.11 0.07 0.11 2847 0.11
G.US Genpact Limited 20250613 0 43.37 43.6 42.77 42.92 1287700 42.751 down down correct
GAB.US The Gabelli Equity Trust Inc 20250613 0 5.69 5.72 5.57 5.57 0 5.57 down down correct
GAM.US PB 20250613 0 24.6549 24.6682 24.61 24.6493 8863 24.6493 down down correct
GATX.US GATX Corporation 20250613 0 154.45 155.13 152.88 153.21 159300 153.21 down down correct
GB.US Global Blue Group Holding AG 20250613 0 7.48 7.49 7.46 7.46 45345 7.46 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250613 0 14.76 14.76 14.66 14.7 0 14.7 down down correct
GBX.US The Greenbrier Companies Inc 20250613 0 45.65 45.99 45.21 45.3 138400 45.3 down down correct
GCI.US Gannett Co Inc 20250613 0 3.43 3.48 3.4 3.4 1235505 3.4 down down correct
GCO.US Genesco Inc 20250613 0 20.83 21.17 20.13 20.37 388500 20.37 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250613 0 3.73 3.74 3.66 3.72 78300 3.72 down up incorrect
GD.US General Dynamics Corporation 20250613 0 284.5 286.8 281.86 283 1649343 283 down up incorrect
GDDY.US GoDaddy Inc 20250613 0 176.04 176.95 174.7 175.74 1271934 175.74 down down correct
GDL.US The GDL Fund 20250613 0 8.26 8.38 8.2 8.27 0 8.27 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250613 0 11.57 11.62 11.51 11.62 0 11.62 up up correct
GDOT.US Green Dot Corporation 20250613 0 10.1 10.23 9.88 9.96 671400 9.96 down down correct
GDV.US The Gabelli Dividend & Income Trust 20250613 0 24.98 25.19 24.9 24.96 0 24.96 down down correct
GE.US General Electric Company 20250613 0 235 238 233.7 236.6 7420300 236.6 up up correct
GEF.US Greif Inc 20250613 0 64.03 64.67 63.325 63.48 188532 62.9493 down down correct
GEL.US Genesis Energy L.P 20250613 0 16.85 16.96 16.6 16.72 1006600 16.72 down down correct
GENI.US Genius Sports Limited 20250613 0 10.28 10.5 9.665 9.78 6250213 9.78 down down correct
GEO.US The GEO Group Inc 20250613 0 25.99 26.02 24.61 24.62 4888900 24.62 down down correct
GES.US Guess' Inc 20250613 0 11.61 11.8 11.27 11.46 674600 11.1706 down down correct
GF.US The New Germany Fund Inc 20250613 0 11.61 11.68 11.6 11.63 0 11.63 up down incorrect
GFF.US Griffon Corporation 20250613 0 68.85 69.14 67.37 67.69 266500 67.69 down down correct
GFI.US Gold Fields Limited 20250613 0 25.36 25.71 25.18 25.71 3450200 25.71 up up correct
GFL.US GFL Environmental Inc 20250613 0 50.28 50.74 49.965 50.24 580454 50.24 down down correct
GGB.US Gerdau S.A 20250613 0 2.98 3.01 2.96 2.99 15260900 2.99 up up correct
GGG.US Graco Inc 20250613 0 84.21 84.68 83.25 83.54 612700 83.54 down down correct
GGM.US Guggenheim Credit Allocation Fund 20250613 0 26.152 26.152 26.152 26.152 100 26.152
GGT.US The Gabelli Multimedia Trust Inc 20250613 0 4.04 4.04 3.95 3.98 0 3.98 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250613 0 12.91 13.29 12.76 12.85 0 12.85 down down correct
GHC.US Graham Holdings Company 20250613 0 937.54 953.13 933 938.78 106634 938.78 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250613 0 2.05 2.08 1.93 2.05 24100 2.05
GHLD.US Guild Holdings Company 20250613 0 14.74 16.24 14.6884 15.65 68660 15.65 up up correct
GHM.US Graham Corporation 20250613 0 45.99 47 45.48 46.23 110600 46.23 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250613 0 13.27 13.3 13.24 13.3 0 13.3 up down incorrect
GIB.US CGI Inc 20250613 0 109.18 110.01 108.14 108.19 218000 108.19 down up incorrect
GIC.US Global Industrial Company 20250613 0 26.82 26.84 26.07 26.16 58800 26.16 down down correct
GIL.US Gildan Activewear Inc 20250613 0 47.9 47.9 46.18 46.32 516500 46.32 down down correct
GIS.US General Mills Inc 20250613 0 54.71 55.13 53.37 53.56 4344400 53.56 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250613 0 9.54 9.54 9.13 9.54 4100 9.54
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20250613 0 24.97 24.97 24.97 24.97 0 24.97
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250613 0 24.9 24.9 24.9 24.9 0 24.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250613 0 24.8 24.8 24.8 24.8 0 24.8
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250613 0 22.7 22.7 22.7 22.7 100 22.7
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250613 0 22.6 22.6 22.6 22.6 0 22.6
GKOS.US Glaukos Corporation 20250613 0 96.21 99.7 96.01 97.6 797600 97.6 up up correct
GL.US PD 20250613 0 15.94 15.9999 15.91 15.95 19361 15.95 up up correct
GLOB.US Globant S.A 20250613 0 96.74 97.65 93.51 94.04 1334000 94.04 down down correct
GLOP.US PC 20250613 0 25.8 25.8 25.72 25.72 910 25.72 down down correct
GLP.US PB 20250613 0 25.57 25.78 25.57 25.7768 9586 25.7768 up up correct
GLW.US Corning Incorporated 20250613 0 50.09 50.55 49.47 49.6 3578500 49.6 down down correct
GM.US General Motors Company 20250613 0 48.62 49.18 48.41 48.65 8701700 48.65 up down incorrect
GME.US GameStop Corp 20250613 0 22.18 23.15 22.1 22.14 59849900 22.14 down up incorrect
GMED.US Globus Medical Inc 20250613 0 59.64 59.99 58.7 58.9 1152800 58.9 down down correct
GMRE.US PA 20250613 0 25.05 25.1391 25.05 25.05 2334 25.05
GMS.US GMS Inc 20250613 0 76.84 77.59 75.52 76.03 461500 76.03 down down correct
GNK.US Genco Shipping & Trading Limited 20250613 0 13.99 14.135 13.76 14.12 973900 14.12 up up correct
GNL.US PB 20250613 0 21 21.13 21 21.13 1897 21.13 up up correct
GNRC.US Generac Holdings Inc 20250613 0 126.65 127.32 123.66 124.72 786500 124.72 down up incorrect
GNT.US PA 20250613 0 21.605 21.605 21.605 21.605 0 21.2826
GNW.US Genworth Financial Inc 20250613 0 6.96 7.08 6.92 6.95 6069200 6.95 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20250613 0 14.7 14.73 14.59 14.63 768400 14.63 down up incorrect
GOLD.US Barrick Gold Corporation 20250613 0 21.16 21.625 20.95 21.59 30581759 21.59 up up correct
GOLF.US Acushnet Holdings Corp 20250613 0 71.32 71.43 69.535 69.94 254200 69.94 down down correct
GOOS.US Canada Goose Holdings Inc 20250613 0 11.35 11.45 10.97 11.02 644500 11.02 down down correct
GOTU.US Gaotu Techedu Inc 20250613 0 3.98 3.99 3.88 3.88 909367 3.88 down down correct
GPC.US Genuine Parts Company 20250613 0 120.65 121.88 119.18 119.68 1231200 119.68 down down correct
GPI.US Group 1 Automotive Inc 20250613 0 427.09 430.85 423.58 424.86 123900 424.86 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250613 0 21.23 21.481 21.05 21.08 13900 21.08 down down correct
GPK.US Graphic Packaging Holding Company 20250613 0 21.29 21.58 21.08 21.1 3302200 21.1 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250613 0 2.51 2.51 2.42 2.42 671100 2.42 down down correct
GPN.US Global Payments Inc 20250613 0 76.75 77.1 74.32 74.62 1990100 74.62 down up incorrect
GPOR.US Gulfport Energy Corporation 20250613 0 195.43 196.83 191.08 195.91 175800 195.91 up down incorrect
GPRK.US GeoPark Limited 20250613 0 7.75 7.8 7.48 7.74 726700 7.74 down down correct
GRC.US The Gorman 20250613 0 35.97 36.5 35.45 35.52 43100 35.52 down down correct
GRP.US UN 20250613 0 51.95 51.95 51.63 51.63 4122 51.63 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250613 0 9.42 9.56 9.42 9.45 0 9.45 up up correct
GS.US The Goldman Sachs Group Inc 20250613 0 616.05 620.12 609.59 613.54 1674800 613.54 down down correct
GSBD.US Goldman Sachs BDC Inc 20250613 0 11.49 11.505 11.385 11.42 457400 11.42 down up incorrect
GSK.US GlaxoSmithKline plc 20250613 0 41.62 41.93 40.81 40.86 7658600 40.86 down down correct
GSL.US PB 20250613 0 26.1 26.17 26.07 26.09 7527 25.5532 down down correct
GTES.US Gates Industrial Corporation plc 20250613 0 21.68 22.095 21.57 21.69 1510700 21.69 up up correct
GTLS.US Chart Industries Inc 20250613 0 143.96 146.24 143.07 144.21 833700 144.21 up up correct
GTN.US Gray Television Inc 20250613 0 3.8 3.89 3.77 3.83 947300 3.83 up up correct
GTNA.US Gray Television Inc 20250613 0 9.7 10.3 9.62 9.62 2871 9.62 down down correct
GTY.US Getty Realty Corp 20250613 0 29.12 29.3 28.79 28.97 271500 28.4882 down down correct
GUG.US GUG 20250613 0 15.29 15.31 15.06 15.09 0 15.09 down down correct
GUT.US The Gabelli Utility Trust 20250613 0 5.66 5.7 5.65 5.66 0 5.66
GVA.US Granite Construction Incorporated 20250613 0 88.53 89.38 87.72 89.07 508800 89.07 up down incorrect
GWRE.US Guidewire Software Inc 20250613 0 248.77 254.805 247.49 253.18 832204 253.18 up up correct
GWW.US W.W. Grainger Inc 20250613 0 1074 1079.53 1061.96 1064.23 157600 1064.23 down down correct
H.US Hyatt Hotels Corporation 20250613 0 129.91 132.82 128.55 130.56 955185 130.56 up up correct
HAE.US Haemonetics Corporation 20250613 0 70.45 70.97 69.77 70.09 289000 70.09 down down correct
HAL.US Halliburton Company 20250613 0 22.52 23.265 22.4101 23.19 22833984 23.19 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250613 0 26.85 27.13 26.69 27.02 1085400 27.02 up up correct
HAYW.US Hayward Holdings Inc 20250613 0 13.74 13.905 13.575 13.66 1708980 13.66 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250613 0 17.67 18.767 16.7 16.85 28400 16.85 down down correct
HBI.US Hanesbrands Inc 20250613 0 4.66 4.7 4.54 4.57 3586300 4.57 down down correct
HBM.US Hudbay Minerals Inc 20250613 0 9.49 9.7 9.37 9.69 7552517 9.69 up up correct
HCA.US HCA Healthcare Inc 20250613 0 369.12 374.81 367.81 371.18 872300 370.46 up up correct
HCC.US Warrior Met Coal Inc 20250613 0 46.03 47.147 45.765 46.79 798200 46.79 up up correct
HCI.US HCI Group Inc 20250613 0 157.96 160.56 155.47 155.68 90300 155.68 down down correct
HCXY.US Hercules Capital Inc 20250613 0 24.82 24.87 24.82 24.85 600 24.85 up up correct
HD.US The Home Depot Inc 20250613 0 360 362.79 352.8 354.66 3364400 354.66 down down correct
HDB.US HDFC Bank Limited 20250613 0 74.04 74.06 73.3 73.93 2957200 73.93 down down correct
HE.US Hawaiian Electric Industries Inc 20250613 0 10.58 10.67 10.46 10.49 1080400 10.49 down down correct
HEI.US HEICO Corporation 20250613 0 304.51 307.05 301.59 305.5 419800 305.5 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250613 0 10.51 10.53 10.45 10.5 0 10.5 down down correct
HES.US Hess Corporation 20250613 0 144.03 144.58 141.02 142.26 2618100 141.76 down down correct
HESM.US Hess Midstream LP 20250613 0 39.74 39.99 39.36 39.57 1788200 39.57 down down correct
HFRO.US PA 20250613 0 15.37 15.39 15.27 15.3483 7698 15.0282 down down correct
HGGG.US HHGregg Inc. (IN) 20250613 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250613 0 8.74 8.95 8.74 8.92 0 8.92 up up correct
HGV.US Hilton Grand Vacations Inc 20250613 0 38.26 39.495 38.015 38.29 895087 38.29 up up correct
HI.US Hillenbrand Inc 20250613 0 20.95 21.11 20.21 20.28 404308 20.055 down down correct
HIG.US The Hartford Financial Services Group Inc 20250613 0 125.96 126.46 124.78 125.23 861900 125.23 down down correct
HII.US Huntington Ingalls Industries Inc 20250613 0 233.15 235.89 230 232.73 455900 232.73 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250613 0 3.89 3.91 3.88 3.9 0 3.9 up up correct
HIPO.US Hippo Holdings Inc 20250613 0 29 29.62 28.08 28.26 382145 28.26 down down correct
HIW.US Highwoods Properties Inc 20250613 0 31.48 31.76 31.19 31.49 571300 31.49 up up correct
HIX.US Western Asset High Income Fund II Inc 20250613 0 4.25 4.2593 4.215 4.23 285682 4.1812 down down correct
HL.US PB 20250613 0 52.5 52.5 52.5 52.5 139 51.625
HLF.US Herbalife Nutrition Ltd 20250613 0 8.25 8.27 7.8 7.87 1580100 7.87 down up incorrect
HLI.US Houlihan Lokey Inc 20250613 0 174.37 174.37 170.97 171.39 272300 171.39 down up incorrect
HLIO.US Helios Technologies Inc. 20250613 0 32.81 33.34 32.28 32.7 705000 32.7 down down correct
HLT.US Hilton Worldwide Holdings Inc 20250613 0 245.83 248.64 241.45 243.88 2254890 243.88 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20250613 0 7.24 7.27 6.95 7.13 1215800 7.13 down down correct
HMC.US Honda Motor Co. Ltd 20250613 0 29.01 29.27 28.95 29.12 1115300 29.12 up up correct
HMN.US Horace Mann Educators Corporation 20250613 0 42.57 43.02 42.5 42.79 207300 42.44 up up correct
HMY.US Harmony Gold Mining Company Limited 20250613 0 15.02 15.14 14.86 15.01 8186700 15.01 down down correct
HNI.US HNI Corporation 20250613 0 47.07 47.32 46.26 46.37 243200 46.37 down down correct
HOG.US Harley 20250613 0 24.39 24.7 24.07 24.2 1295200 24.2 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250613 0 27.88 27.94 27.49 27.58 760800 27.58 down down correct
HOV.US Hovnanian Enterprises Inc 20250613 0 97.63 98.5 91.85 93.15 95700 93.15 down up incorrect
HP.US Helmerich & Payne Inc 20250613 0 18.66 18.84 17.95 18.29 2650000 18.29 down down correct
HPE.US Hewlett Packard Enterprise Company 20250613 0 17.76 17.96 17.53 17.65 13037100 17.5218 down down correct
HPF.US John Hancock Preferred Income Fund II 20250613 0 15.76 15.76 15.65 15.67 0 15.67 down down correct
HPI.US John Hancock Preferred Income Fund 20250613 0 15.85 15.95 15.85 15.89 0 15.89 up up correct
HPP.US P 20250613 0 14.5 14.53 14.415 14.52 49174 14.52 up up correct
HPQ.US HP Inc 20250613 0 24.4 24.59 23.76 23.84 7084708 23.84 down down correct
HPS.US John Hancock Preferred Income Fund III 20250613 0 14.11 14.21 14.05 14.06 0 14.06 down down correct
HQH.US Tekla Healthcare Investors 20250613 0 15.78 15.79 15.6 15.62 0 15.62 down down correct
HQL.US Tekla Life Sciences Investors 20250613 0 12.81 12.95 12.77 12.85 0 12.85 up up correct
HR.US Healthcare Realty Trust Incorporated 20250613 0 14.78 15.1 14.78 14.94 4806800 14.94 up down incorrect
HRB.US H&R Block Inc 20250613 0 55.92 56.14 55.53 55.79 1159400 55.79 down down correct
HRI.US Herc Holdings Inc 20250613 0 116.62 117.2 113.17 113.9 296000 113.9 down down correct
HRL.US Hormel Foods Corporation 20250613 0 31 31.18 30.5 30.58 1980200 30.58 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250613 0 23.44 23.74 22.79 23.01 348200 23.01 down down correct
HSBC.US HSBC Holdings plc 20250613 0 59.03 59.5 58.88 59.18 2049600 59.18 up up correct
HSY.US The Hershey Company 20250613 0 172.26 174.2 168.78 169.12 1834400 169.12 down down correct
HTD.US John Hancock Tax 20250613 0 22.92 23.03 22.65 22.82 0 22.82 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20250613 0 25 25 25 25 0 25
HTGC.US Hercules Capital Inc 20250613 0 17.94 18.06 17.9 17.98 725700 17.98 up down incorrect
HTH.US Hilltop Holdings Inc 20250613 0 29.96 30.29 29.52 29.59 295200 29.59 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20250613 0 5.94 6.05 5.8128 5.87 3813168 5.87 down down correct
HUBB.US Hubbell Incorporated 20250613 0 385.67 388.29 380.86 382.03 447156 382.03 down down correct
HUBS.US HubSpot Inc 20250613 0 561.52 563.1 551.415 554.59 805900 554.59 down down correct
HUM.US Humana Inc 20250613 0 232.34 236.43 231.19 235.26 1512500 234.3921 up up correct
HUN.US Huntsman Corporation 20250613 0 11.39 11.7 10.8 10.9 4597500 10.9 down down correct
HUYA.US HUYA Inc 20250613 0 3.95 3.98 3.86 3.9 1342800 3.9 down down correct
HVT.US Haverty Furniture Companies Inc 20250613 0 19.5 19.86 19.32 19.4 103000 19.4 down down correct
HWM.US Howmet Aerospace Inc 20250613 0 170.92 172.55 170.1 171.2 2418300 171.2 up up correct
HXL.US Hexcel Corporation 20250613 0 55.4 55.6956 54.4375 54.75 768267 54.75 down down correct
HY.US Hyster 20250613 0 40.46 40.88 39.33 39.39 42000 39.39 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250613 0 11.82 11.86 11.81 11.82 0 11.82
HYT.US BlackRock Corporate High Yield Fund Inc 20250613 0 9.66 9.72 9.64 9.72 543700 9.72 up down incorrect
HZO.US MarineMax Inc 20250613 0 24.6 24.72 23.84 23.93 250400 23.93 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250613 0 6.8 6.86 6.78 6.82 0 6.82 up up correct
IAG.US IAMGOLD Corporation 20250613 0 7.76 7.87 7.57 7.63 17793200 7.63 down down correct
IBM.US International Business Machines Corporation 20250613 0 278.21 279.84 275.83 277.22 3243800 277.22 down down correct
IBN.US ICICI Bank Limited 20250613 0 32.92 33.14 32.87 33.08 3120100 33.08 up up correct
IBP.US Installed Building Products Inc 20250613 0 167.18 170 163.66 165.06 259900 165.06 down down correct
ICE.US Intercontinental Exchange Inc 20250613 0 179.08 179.95 177.45 178.44 2500300 178.44 down up incorrect
ICL.US ICL Group Ltd 20250613 0 6.35 6.508 6.346 6.47 694600 6.47 up up correct
ICR.US P 20250613 0 18.51 18.59 18.51 18.59 612 18.59 up up correct
IDA.US IDACORP Inc 20250613 0 114.84 115.68 113.68 113.95 403300 113.95 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250613 0 11.36 11.44 11.36 11.41 0 11.41 up down incorrect
IDT.US IDT Corporation 20250613 0 64.89 66.06 64.35 66.05 265400 66.05 up up correct
IEX.US IDEX Corporation 20250613 0 180.22 181.64 177.198 177.82 650936 177.82 down down correct
IFF.US International Flavors & Fragrances Inc. 20250613 0 77.01 77.92 76.01 76.09 1058300 75.677 down down correct
IFN.US The India Fund Inc 20250613 0 16.24 16.24 15.89 15.93 0 15.93 down down correct
IFS.US Intercorp Financial Services Inc 20250613 0 36.7 36.875 35.92 36.01 175187 36.01 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250613 0 9.97 10.04 9.97 9.99 0 9.99 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250613 0 5.76 5.76 5.72 5.75 0 5.75 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250613 0 16.3 16.47 16.18 16.36 0 16.36 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250613 0 5.22 5.24 5.09 5.15 0 5.15 down down correct
IGT.US International Game Technology PLC 20250613 0 15 15.02 14.56 14.6 1838200 14.6 down down correct
IH.US iHuman Inc 20250613 0 2.32 2.4 2.2168 2.34 4765 2.34 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250613 0 5.72 5.75 5.71 5.72 0 5.72
IHG.US InterContinental Hotels Group PLC 20250613 0 112.53 113.39 111.59 111.74 310400 111.74 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250613 0 27.22 27.52 27.17 27.3 0 27.3 up up correct
IIIN.US Insteel Industries Inc 20250613 0 34.8 35.58 34.3 34.65 123800 34.65 down down correct
IIM.US Invesco Value Municipal Income Trust 20250613 0 11.68 11.69 11.63 11.66 0 11.66 down down correct
IIPR.US PA 20250613 0 23.97 23.9983 23.94 23.98 7814 23.98 up up correct
IMAX.US IMAX Corporation 20250613 0 28.49 29.66 28.38 28.88 1589100 28.88 up up correct
INFA.US Informatica Inc. 20250613 0 24.1 24.13 24.09 24.09 4487200 24.09 down down correct
INFO.US IHS Markit Ltd 20250613 0 21.06 21.06 21.033 21.033 200 21.033 down down correct
INFY.US Infosys Limited 20250613 0 18.48 18.56 18.37 18.42 10471900 18.42 down up incorrect
ING.US ING Groep N.V 20250613 0 20.66 20.87 20.57 20.8 3983600 20.8 up down incorrect
INGR.US Ingredion Incorporated 20250613 0 138.89 140.3 137.63 138.26 387800 138.26 down down correct
INN.US Summit Hotel Properties Inc 20250613 0 4.63 4.68 4.51 4.57 2715400 4.57 down down correct
INSP.US Inspire Medical Systems Inc 20250613 0 126.83 130.555 125.22 127.18 983700 127.18 up up correct
INVH.US Invitation Homes Inc 20250613 0 33.73 34.25 33.32 33.54 3574600 33.2449 down up incorrect
IP.US International Paper Company 20250613 0 46.34 46.79 45.6 45.89 2879800 45.89 down down correct
IPG.US The Interpublic Group of Companies Inc 20250613 0 23.345 23.46 22.9 23 6603082 23 down down correct
IPI.US Intrepid Potash Inc 20250613 0 34.49 36.8 34.13 36.15 167100 36.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250613 0 9.4 9.42 9.37 9.42 0 9.42 up up correct
IQV.US IQVIA Holdings Inc 20250613 0 156.06 158.98 156.06 156.89 1473900 156.89 up up correct
IR.US Ingersoll Rand Inc 20250613 0 81.38 81.93 80.217 80.5 2209700 80.5 down down correct
IRM.US Iron Mountain Incorporated 20250613 0 102.13 102.82 100.9 101.59 979200 100.805 down up incorrect
IRS.US WT 20250613 0 1.63 1.66 1.63 1.6301 1147 1.6301 up up correct
IRT.US Independence Realty Trust Inc 20250613 0 18.29 18.47 17.91 18.04 1822800 17.8685 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250613 0 13.76 13.8 13.73 13.76 0 13.76
IT.US Gartner Inc 20250613 0 409.07 413.26 404.51 404.97 558800 404.97 down down correct
ITGR.US Integer Holdings Corporation 20250613 0 116.71 119.14 116.71 118.3 370500 118.3 up up correct
ITT.US ITT Inc 20250613 0 150.05 152.02 149.82 150.46 493000 150.46 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250613 0 6.48 6.57 6.46 6.56 28319000 6.56 up up correct
ITW.US Illinois Tool Works Inc 20250613 0 243.8 244.99 241.02 241.48 801600 241.48 down down correct
IVR.US PC 20250613 0 23.3 23.7525 23.21 23.46 5240 23.46 up up correct
IVT.US Inventrust Properties Corp 20250613 0 27.8 27.975 27.6 27.82 332300 27.82 up up correct
IVZ.US Invesco Ltd 20250613 0 14.64 14.81 14.45 14.53 5120700 14.53 down up incorrect
IX.US ORIX Corporation 20250613 0 21.64 21.71 21.53 21.63 116200 21.63 down up incorrect
J.US Jacobs Engineering Group Inc 20250613 0 126.88 127.81 125.56 125.89 496900 125.89 down down correct
JBGS.US JBG SMITH Properties 20250613 0 18.2 18.43 17.98 18.31 847200 18.31 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250613 0 25.18 25.18 25.18 25.18 0 25.18
JBL.US Jabil Inc 20250613 0 176.8 178.78 175.08 175.84 1224800 175.84 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250613 0 14.88 14.97 14.72 14.81 0 14.81 down up incorrect
JCI.US Johnson Controls International plc 20250613 0 102.34 102.74 101.29 101.97 5525700 101.601 down down correct
JEF.US Jefferies Financial Group Inc 20250613 0 52 52.63 51.75 52.2 1296021 52.2 up up correct
JELD.US JELD 20250613 0 3.97 4.02 3.77 3.82 801000 3.82 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250613 0 7.87 7.87 7.18 7.18 0 7.18 down down correct
JFR.US Nuveen Floating Rate Income Fund 20250613 0 8.31 8.31 8.24 8.27 579200 8.27 down down correct
JGH.US Nuveen Global High Income Fund 20250613 0 12.62 12.71 12.62 12.67 32300 12.67 up up correct
JHG.US Janus Henderson Group plc 20250613 0 36.39 36.79 36.04 36.15 777200 36.15 down down correct
JHI.US John Hancock Investors Trust 20250613 0 13.48 13.58 13.42 13.42 16700 13.42 down down correct
JHS.US John Hancock Income Securities Trust 20250613 0 11.09 11.09 11.05 11.07 0 11.07 down down correct
JHX.US James Hardie Industries plc 20250613 0 26.43 26.54 25.9 26.27 4145000 26.27 down down correct
JILL.US J.Jill Inc 20250613 0 13.93 14.49 13.36 13.53 248200 13.4576 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20250613 0 18.73 20.07 18.57 19.48 539000 19.48 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250613 0 236.28 240 235.04 236.99 706500 236.99 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250613 0 18.32 18.39 18.15 18.27 0 18.27 down down correct
JMIA.US Jumia Technologies AG 20250613 0 3.07 3.14 3.02 3.05 2095466 3.05 down down correct
JMM.US Nuveen Multi 20250613 0 6.22 6.22 6.2 6.2 0 6.2 down down correct
JNJ.US Johnson & Johnson 20250613 0 155.97 157.67 155.97 157.1 6587500 157.1 up up correct
JNPR.US Juniper Networks Inc 20250613 0 35.7 35.94 35.7 35.77 1723600 35.77 up up correct
JOBY.US WT 20250613 0 1.88 1.88 1.7 1.7 129353 1.7 down up incorrect
JOE.US The St. Joe Company 20250613 0 46.05 46.51 45.75 46.1 182600 46.1 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250613 0 9.61 9.73 9.6 9.65 0 9.65 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250613 0 7.9 7.94 7.88 7.89 0 7.89 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20250613 0 20.29 20.5 20.26 20.43 0 20.43 up up correct
JPM.US PL 20250613 0 19.13 19.1729 19.04 19.13 139984 19.13
JQC.US Nuveen Credit Strategies Income Fund 20250613 0 5.33 5.34 5.29 5.32 0 5.32 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250613 0 12.97 13.07 12.89 12.99 0 12.99 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20250613 0 7.8 7.84 7.73 7.75 0 7.75 down down correct
K.US Kellogg Company 20250613 0 80.1 80.23 79.84 79.88 4243200 79.88 down down correct
KAI.US Kadant Inc 20250613 0 317 321.62 313.93 315.46 101700 315.46 down down correct
KAR.US KAR Auction Services Inc 20250613 0 23.16 23.37 22.84 22.9 573900 22.9 down down correct
KB.US KB Financial Group Inc 20250613 0 77.96 79.14 77.81 78.39 251700 78.39 up up correct
KBH.US KB Home 20250613 0 52.75 53.54 52.04 52.44 1056700 52.44 down down correct
KBR.US KBR Inc 20250613 0 53.67 54.38 53.11 53.46 942000 53.46 down down correct
KEN.US Kenon Holdings Ltd 20250613 0 34.61 34.93 34.52 34.66 14600 34.66 up up correct
KEP.US Korea Electric Power Corporation 20250613 0 10.26 10.37 10.08 10.22 576900 10.22 down up incorrect
KEX.US Kirby Corporation 20250613 0 112.3 112.9 110.41 110.83 418000 110.83 down down correct
KEY.US PK 20250613 0 20.82 20.91 20.7501 20.88 15937 20.88 up up correct
KEYS.US Keysight Technologies Inc 20250613 0 158.98 160.5 157.61 158.19 628100 158.19 down down correct
KF.US The Korea Fund Inc 20250613 0 25 25.18 24.74 24.93 0 24.93 down up incorrect
KFS.US Kingsway Financial Services Inc 20250613 0 13.83 13.83 13.26 13.6 42100 13.6 down up incorrect
KFY.US Korn Ferry 20250613 0 67.68 68.35 66.43 66.59 396800 66.59 down down correct
KGC.US Kinross Gold Corporation 20250613 0 15.8 15.88 15.56 15.79 21363800 15.79 down down correct
KIM.US PM 20250613 0 19.99 20.08 19.85 19.87 8909 19.87 down down correct
KIND.US Nextdoor Holdings Inc. 20250613 0 1.54 1.545 1.51 1.52 1589633 1.52 down down correct
KIO.US KKR Income Opportunities Fund 20250613 0 12.21 12.24 12.2 12.23 0 12.23 up up correct
KKRS.US KKRS 20250613 0 17.2 17.2 17.032 17.09 30700 17.09 down down correct
KMB.US Kimberly 20250613 0 133.76 134 130.57 130.84 1837800 130.84 down up incorrect
KMI.US Kinder Morgan Inc 20250613 0 27.89 28.03 27.35 27.64 13027300 27.64 down down correct
KMPR.US Kemper Corporation 20250613 0 62.34 63.99 62.04 63.08 578300 63.08 up up correct
KMT.US Kennametal Inc 20250613 0 21.87 22.13 21.75 21.89 689231 21.89 up up correct
KMX.US CarMax Inc 20250613 0 65.02 66.4 64.41 64.91 3435700 64.91 down down correct
KN.US Knowles Corporation 20250613 0 17 17.16 16.73 16.79 489800 16.79 down down correct
KNOP.US KNOT Offshore Partners LP 20250613 0 6.65 6.7 6.54 6.6 56700 6.6 down down correct
KNX.US Knight 20250613 0 43.34 43.64 42.58 42.73 3149000 42.73 down down correct
KO.US The Coca 20250613 0 71.77 71.88 70.73 71.02 17467200 71.02 down down correct
KODK.US Eastman Kodak Company 20250613 0 5.75 5.78 5.61 5.62 945300 5.62 down down correct
KOF.US Coca 20250613 0 98.55 98.55 96.44 96.44 227800 96.44 down down correct
KOP.US Koppers Holdings Inc 20250613 0 32.13 32.48 31.8 31.91 71300 31.91 down down correct
KORE.US KORE Group Holdings Inc 20250613 0 2.4 2.43 2.3 2.35 12278 2.35 down down correct
KOS.US Kosmos Energy Ltd 20250613 0 2.25 2.32 2.18 2.25 25999711 2.25
KR.US The Kroger Co 20250613 0 65.29 66.04 65.17 65.56 6509599 65.56 up up correct
KRC.US Kilroy Realty Corporation 20250613 0 35.66 35.89 34.89 35.22 1057100 35.22 down down correct
KREF.US PA 20250613 0 19.3 19.48 19.2905 19.395 3847 19.395 up up correct
KRG.US Kite Realty Group Trust 20250613 0 22.25 22.39 22.03 22.26 978800 22.26 up down incorrect
KRO.US Kronos Worldwide Inc 20250613 0 6.37 6.52 6.15 6.23 237300 6.23 down up incorrect
KRP.US Kimbell Royalty Partners LP 20250613 0 14.33 14.34 14.009 14.15 655800 14.15 down down correct
KSS.US Kohl's Corporation 20250613 0 8.47 8.61 8.09 8.12 7934500 8.12 down up incorrect
KT.US KT Corporation 20250613 0 19.97 20.09 19.83 19.99 800200 19.99 up up correct
KTB.US Kontoor Brands Inc 20250613 0 63.07 63.59 61.46 62.12 686100 62.12 down down correct
KTF.US DWS Municipal Income Trust 20250613 0 8.82 8.87 8.81 8.85 0 8.85 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250613 0 28.46 28.46 28.46 28.46 200 28.46
KTN.US Credit 20250613 0 26.55 26.63 26.55 26.6 1100 26.6 up up correct
KUKE.US Kuke Music Holding Limited 20250613 0 2.985 3 2.98 2.99 1500 2.99 up up correct
KW.US Kennedy 20250613 0 6.55 6.66 6.49 6.56 1241000 6.56 up up correct
KWR.US Quaker Chemical Corporation 20250613 0 117.5 119.29 114.23 114.95 151600 114.95 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250613 0 12.51 12.53 12.43 12.48 0 12.48 down down correct
L.US Loews Corporation 20250613 0 88.91 89.08 88.2 88.66 783100 88.66 down up incorrect
LAC.US Lithium Americas Corp 20250613 0 2.6 2.68 2.5608 2.65 3748950 2.65 up up correct
LAD.US Lithia Motors Inc 20250613 0 323.8 328.6 321.26 323.91 187700 323.91 up up correct
LADR.US Ladder Capital Corp 20250613 0 10.71 10.75 10.54 10.6 728300 10.6 down up incorrect
LAW.US CS Disco Inc. 20250613 0 4.19 4.25 4.02 4.04 277600 4.04 down up incorrect
LAZ.US Lazard Ltd 20250613 0 43.11 43.86 42.86 43.14 673591 43.14 up up correct
LBRT.US Liberty Oilfield Services Inc 20250613 0 13.46 13.75 13.095 13.68 4364229 13.68 up up correct
LC.US LendingClub Corporation 20250613 0 10.77 10.82 10.415 10.46 1231600 10.46 down down correct
LCII.US LCI Industries 20250613 0 88.84 90.17 87.93 88.04 437000 88.04 down down correct
LDI.US loanDepot Inc 20250613 0 1.41 1.41 1.34 1.34 710132 1.34 down down correct
LDOS.US Leidos Holdings Inc 20250613 0 148.74 151.01 146.82 149.16 1107700 148.76 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250613 0 20.6 20.7 20.49 20.6 0 20.6
LEA.US Lear Corporation 20250613 0 91.68 93.04 89.91 90.52 829600 90.52 down down correct
LEG.US Leggett & Platt Incorporated 20250613 0 9.43 9.57 9.2 9.24 1192600 9.24 down down correct
LEN.US Lennar Corporation 20250613 0 110.7 112.17 107.7 108.61 3320100 108.61 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20250613 0 5.82 5.84 5.8 5.81 0 5.81 down down correct
LEVI.US Levi Strauss & Co 20250613 0 16.83 17.035 16.5 16.72 2357120 16.72 down up incorrect
LFT.US PA 20250613 0 21.67 21.67 21.67 21.67 63 21.67
LGI.US Lazard Global Total Return and Income Fund Inc 20250613 0 16.41 16.41 16.27 16.34 0 16.34 down down correct
LH.US Laboratory Corporation of America Holdings 20250613 0 259.64 263.6 257.71 261.12 555200 261.12 up up correct
LHX.US L3Harris Technologies Inc 20250613 0 252.9 257.79 252.06 256.99 3051100 256.99 up up correct
LII.US Lennox International Inc 20250613 0 541.36 547.17 536.15 538.09 311000 538.09 down down correct
LIN.US Linde plc 20250613 0 470.64 472.89 465.13 465.98 1415831 465.98 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250613 0 1.21 1.28 1.21 1.28 23300 1.28 up up correct
LLY.US Eli Lilly and Company 20250613 0 810.34 825 808.1 819.36 2754600 819.36 up up correct
LMND.US Lemonade Inc 20250613 0 40.29 41.795 40.1 40.47 2474897 40.47 up up correct
LMT.US Lockheed Martin Corporation 20250613 0 478.97 488.3 473.35 486.45 2729692 486.45 up up correct
LNC.US Lincoln National Corporation 20250613 0 32.58 33.01 32.25 32.47 1180200 32.47 down up incorrect
LND.US BrasilAgro 20250613 0 3.87 3.87 3.8 3.83 33700 3.83 down down correct
LNN.US Lindsay Corporation 20250613 0 135 136 133.46 134.22 76200 134.22 down down correct
LOCL.US Local Bounti Corporation 20250613 0 2.18 2.18 1.96 2.04 8800 2.04 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250613 0 11.92 12.243 11.31 11.58 461300 11.58 down down correct
LOW.US Lowe's Companies Inc 20250613 0 221.25 223.25 216.33 217.27 2425900 217.27 down down correct
LPG.US Dorian LPG Ltd 20250613 0 24.56 25.18 24.22 25.05 1224800 25.05 up up correct
LPL.US LG Display Co. Ltd 20250613 0 3.39 3.41 3.32 3.32 138100 3.32 down up incorrect
LPX.US Louisiana 20250613 0 89.25 89.91 87.49 88.3 701900 88.3 down down correct
LRN.US Stride Inc 20250613 0 139.96 143.3 139.96 143.25 486800 143.25 up up correct
LSPD.US Lightspeed POS Inc 20250613 0 11.32 11.365 10.89 10.93 1102663 10.93 down down correct
LTC.US LTC Properties Inc 20250613 0 35.59 35.64 34.95 35.1 245400 34.9093 down down correct
LTH.US Life Time Group Holdings Inc. 20250613 0 27.91 28.055 27.06 27.14 2903200 27.14 down up incorrect
LU.US Lufax Holding Ltd 20250613 0 2.86 2.88 2.8 2.8 2660800 2.8 down down correct
LUMN.US Lumen Technologies Inc 20250613 0 4.1 4.15 4 4.04 9226640 4.04 down down correct
LUV.US Southwest Airlines Co 20250613 0 31.66 32.45 31.4 31.73 12160600 31.5483 up up correct
LVS.US Las Vegas Sands Corp 20250613 0 41.25 41.62 40.03 40.33 4893700 40.33 down down correct
LW.US Lamb Weston Holdings Inc 20250613 0 55.77 56.985 54.515 54.8 1635100 54.8 down down correct
LXFR.US Luxfer Holdings PLC 20250613 0 11.68 11.96 11.46 11.55 142900 11.55 down down correct
LXP.US PC 20250613 0 46.4731 46.4731 46.29 46.29 540 46.29 down up incorrect
LXU.US LSB Industries Inc 20250613 0 7.83 8.33 7.82 8.26 484400 8.26 up up correct
LYB.US LyondellBasell Industries N.V 20250613 0 60.05 61.69 59.8 60.1 5099500 60.1 up up correct
LYG.US Lloyds Banking Group plc 20250613 0 4.16 4.21 4.15 4.19 17739100 4.19 up down incorrect
LYV.US Live Nation Entertainment Inc 20250613 0 139.81 140.12 137.88 138.17 1794100 138.17 down down correct
LZB.US La 20250613 0 38.39 38.8 38.02 38.28 499600 38.28 down down correct
M.US Macy's Inc 20250613 0 11.54 11.665 11.19 11.24 6145901 11.24 down down correct
MA.US Mastercard Incorporated 20250613 0 572.86 575.24 552.51 562.03 5905400 562.03 down down correct
MAA.US PI 20250613 0 52.84 52.84 52.42 52.47 1185 52.47 down up incorrect
MAC.US The Macerich Company 20250613 0 15.61 15.84 15.52 15.74 1340200 15.74 up up correct
MAIN.US Main Street Capital Corporation 20250613 0 57.79 58.04 57.46 57.76 582600 57.4617 down down correct
MAN.US ManpowerGroup Inc 20250613 0 42.15 42.32 40.1 40.32 787000 40.32 down down correct
MANU.US Manchester United plc 20250613 0 17.05 17.32 16.76 17.25 262700 17.25 up up correct
MAS.US Masco Corporation 20250613 0 62.46 63.09 61.57 61.88 1762700 61.88 down down correct
MATX.US Matson Inc 20250613 0 112.23 114.2 112.23 112.46 355195 112.46 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250613 0 8.25 8.3 8.25 8.29 0 8.29 up down incorrect
MAX.US MediaAlpha Inc 20250613 0 10.83 11.08 10.73 10.89 545444 10.89 up up correct
MBI.US MBIA Inc 20250613 0 4.26 4.37 4.26 4.27 130600 4.27 up up correct
MC.US Moelis & Company 20250613 0 57.5 58.243 55.7 55.99 1050800 55.99 down down correct
MCB.US Metropolitan Bank Holding Corp 20250613 0 64.66 65.925 63.81 63.98 87800 63.98 down down correct
MCD.US McDonald's Corporation 20250613 0 301.81 305.11 301.15 301.91 2435500 301.91 up up correct
MCI.US Barings Corporate Investors 20250613 0 21.14 21.47 20.6 21.03 0 21.03 down down correct
MCK.US McKesson Corporation 20250613 0 731.29 732.99 724.8 728.2 518700 728.2 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20250613 0 6.28 6.29 6.23 6.28 0 6.28
MCO.US Moody's Corporation 20250613 0 475.24 477.2 470.51 471.88 471877 471.88 down down correct
MCR.US MFS Charter Income Trust 20250613 0 6.36 6.36 6.32 6.33 0 6.33 down down correct
MCS.US The Marcus Corporation 20250613 0 17.18 17.47 17.03 17.08 169800 17.08 down up incorrect
MCW.US Mister Car Wash Inc. 20250613 0 6.36 6.44 6.3 6.32 957827 6.32 down down correct
MCY.US Mercury General Corporation 20250613 0 64.5 64.97 63.86 64.49 192000 64.49 down down correct
MD.US MEDNAX Inc 20250613 0 13.86 14.27 13.83 14 671100 14 up up correct
MDT.US Medtronic plc 20250613 0 88.21 88.63 87.08 87.27 6011700 86.551 down down correct
MDU.US MDU Resources Group Inc 20250613 0 16.61 16.66 16.3 16.35 1183100 16.35 down down correct
MEC.US Mayville Engineering Company Inc 20250613 0 14.59 14.65 14.31 14.59 92526 14.59
MED.US Medifast Inc 20250613 0 12.95 13.27 12.85 12.98 155700 12.98 up up correct
MEG.US Montrose Environmental Group Inc 20250613 0 22.6 23.65 22.6 22.96 443072 22.96 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250613 0 14.23 14.23 14.14 14.19 0 14.19 down down correct
MEI.US Methode Electronics Inc 20250613 0 8.78 8.96 8.75 8.81 337518 8.81 up up correct
MER.US PK 20250613 0 25.07 25.15 25.06 25.06 46799 25.06 down down correct
MET.US PF 20250613 0 19.48 19.5986 19.29 19.33 139663 19.33 down down correct
MFA.US PC 20250613 0 23.87 23.95 23.7767 23.95 12472 23.95 up up correct
MFC.US Manulife Financial Corporation 20250613 0 31.94 31.94 31.1 31.18 2765800 31.18 down down correct
MFG.US Mizuho Financial Group Inc 20250613 0 5.45 5.52 5.44 5.5 2388900 5.5 up up correct
MFM.US MFS Municipal Income Trust 20250613 0 5.18 5.19 5.14 5.16 0 5.16 down down correct
MG.US Mistras Group Inc 20250613 0 7.65 7.79 7.61 7.67 135900 7.67 up up correct
MGA.US Magna International Inc 20250613 0 38.09 38.48 37.22 37.32 1151400 37.32 down down correct
MGF.US MFS Government Markets Income Trust 20250613 0 3.06 3.1 3.06 3.07 0 3.07 up down incorrect
MGM.US MGM Resorts International 20250613 0 32.3 32.52 31.49 31.73 5966500 31.73 down down correct
MGR.US Affiliated Managers Group Inc 20250613 0 20.52 20.6363 20.36 20.385 26090 20.0208 down down correct
MGRB.US MGRB 20250613 0 16.75 16.972 16.64 16.74 12500 16.4492 down down correct
MGRD.US MGRD 20250613 0 15.04 15.05 14.92 15.04 10500 14.7841
MGY.US Magnolia Oil & Gas Corporation 20250613 0 24.46 24.63 23.44 24.22 4846400 24.22 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20250613 0 11.16 11.24 11.09 11.16 0 11.16
MHF.US Western Asset Municipal High Income Fund Inc 20250613 0 6.98 7.02 6.96 6.96 0 6.96 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250613 0 9.15 9.19 9.12 9.14 0 9.14 down down correct
MHK.US Mohawk Industries Inc 20250613 0 103.02 104.56 100.79 101.43 901100 101.43 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250613 0 14.7 14.71 14.7 14.7 2800 14.7
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250613 0 9.69 9.71 9.64 9.69 108800 9.69
MHNC.US Maiden Holdings North America Ltd 20250613 0 17.2 17.21 17.2 17.21 2200 17.21 up up correct
MIN.US MFS Intermediate Income Trust 20250613 0 2.67 2.68 2.66 2.67 0 2.67
MIO.US MIO 20250613 0 11.81 11.95 11.81 11.86 0 11.86 up up correct
MIR.US Mirion Technologies Inc 20250613 0 20.1 20.25 19.73 19.9 2646500 19.9 down down correct
MITT.US PC 20250613 0 24.7763 24.7763 24.66 24.66 1582 24.66 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250613 0 11.15 11.26 11.07 11.1 0 11.1 down down correct
MKC.US V 20250613 0 74.79 74.79 73 73.15 6900 73.15 down up incorrect
MKL.US Markel Corporation 20250613 0 1921.49 1947.24 1915.3101 1928.77 25800 1928.77 up up correct
MLI.US Mueller Industries Inc 20250613 0 75.5 75.76 73.75 74.27 1406400 74.27 down down correct
MLM.US Martin Marietta Materials Inc 20250613 0 548.47 549.41 540.3 542.47 250000 542.47 down down correct
MLNK.US MeridianLink Inc. 20250613 0 16.86 16.88 15.75 15.77 464200 15.77 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20250613 0 17.66 17.8 17.21 17.31 31900 17.31 down down correct
MLR.US Miller Industries Inc 20250613 0 45.15 45.15 43.69 43.74 66700 43.74 down down correct
MMC.US Marsh & McLennan Companies Inc 20250613 0 218.72 219.69 216.92 217.38 1574500 217.38 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250613 0 14.7 14.73 14.55 14.61 0 14.61 down up incorrect
MMI.US Marcus & Millichap Inc 20250613 0 30.22 30.38 29.51 29.62 70300 29.62 down down correct
MMM.US 3M Company 20250613 0 143.13 144.45 141.73 142.32 2450400 142.32 down down correct
MMS.US Maximus Inc 20250613 0 70.51 71.02 69.53 69.8 331500 69.8 down down correct
MMT.US MFS Multimarket Income Trust 20250613 0 4.63 4.66 4.61 4.64 0 4.64 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20250613 0 9.95 9.95 9.89 9.94 0 9.94 down down correct
MNSO.US MINISO Group Holding Limited 20250613 0 17.9 17.97 17.63 17.66 747897 17.66 down down correct
MO.US Altria Group Inc 20250613 0 60.2 60.5 59.55 59.81 10173983 59.81 down up incorrect
MOD.US Modine Manufacturing Company 20250613 0 94.66 96.18 93.57 93.72 962200 93.72 down down correct
MOG.US A 20250613 0 179.65 183.68 178.157 181.52 301648 181.52 up up correct
MOGU.US MOGU Inc 20250613 0 2.07 2.13 2.07 2.08 1700 2.08 up up correct
MOH.US Molina Healthcare Inc 20250613 0 292.24 298.5 290.87 298.14 630600 298.14 up up correct
MOS.US The Mosaic Company 20250613 0 34.69 36.24 34.58 35.76 8012500 35.76 up down incorrect
MOV.US Movado Group Inc 20250613 0 15.19 15.27 14.8 14.85 165600 14.85 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250613 0 10.75 10.75 10.67 10.68 0 10.68 down up incorrect
MPC.US Marathon Petroleum Corporation 20250613 0 164.64 166.72 163.86 166.15 2705100 166.15 up up correct
MPLX.US MPLX LP 20250613 0 52.17 52.4 51.46 51.88 2199100 51.88 down down correct
MPV.US Barings Participation Investors 20250613 0 19.3 19.52 18.82 18.93 0 18.93 down down correct
MPW.US Medical Properties Trust Inc 20250613 0 4.43 4.46 4.37 4.41 6088200 4.3305 down down correct
MPX.US Marine Products Corporation 20250613 0 8.2 8.22 7.95 7.96 19300 7.96 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250613 0 9.51 9.57 9.5 9.52 0 9.52 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250613 0 10.92 10.95 10.89 10.92 102600 10.92
MRC.US MRC Global Inc 20250613 0 12.93 12.94 12.67 12.74 400200 12.74 down down correct
MRK.US Merck & Co. Inc 20250613 0 81.65 82.44 81.45 81.71 14550500 80.9 up up correct
MS.US PL 20250613 0 19.57 19.575 19.4281 19.53 18111 19.53 down down correct
MSA.US MSA Safety Incorporated 20250613 0 163.63 164.81 161.9 162.17 204600 162.17 down down correct
MSB.US Mesabi Trust 20250613 0 26.22 26.35 25.25 25.7 43600 25.7 down down correct
MSC.US Studio City International Holdings Limited 20250613 0 3.15 3.15 2.76 2.76 1600 2.76 down down correct
MSCI.US MSCI Inc 20250613 0 549.64 550.99 540.34 542.73 465500 542.73 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250613 0 7.88 7.88 7.85 7.85 0 7.85 down down correct
MSI.US Motorola Solutions Inc 20250613 0 411.57 413.51 406.97 408.1 718103 408.1 down down correct
MSM.US MSC Industrial Direct Co. Inc 20250613 0 81.13 81.96 80.8 81.01 217000 81.01 down down correct
MT.US ArcelorMittal 20250613 0 29.8 30.24 29.8 30.13 1049100 30.13 up up correct
MTB.US M&T Bank Corporation 20250613 0 182.47 182.59 177.53 178.03 1301600 178.03 down up incorrect
MTD.US Mettler 20250613 0 1171.79 1180.71 1153.65 1155.42 109200 1155.42 down down correct
MTDR.US Matador Resources Company 20250613 0 51.04 51.8 49.78 51.64 2700000 51.64 up up correct
MTG.US MGIC Investment Corporation 20250613 0 26.72 27.12 26.64 26.85 1880400 26.85 up down incorrect
MTH.US Meritage Homes Corporation 20250613 0 65.29 66.12 63.9 64.47 813000 64.04 down up incorrect
MTN.US Vail Resorts Inc 20250613 0 150.76 154.4 150.36 151.41 831900 149.2882 up up correct
MTR.US Mesa Royalty Trust 20250613 0 5.23 6.69 5.22 6.46 75300 6.46 up up correct
MTRN.US Materion Corporation 20250613 0 79.15 79.98 77.9 78.26 117100 78.26 down down correct
MTW.US The Manitowoc Company Inc 20250613 0 11.2 11.355 11.15 11.2 244361 11.2
MTX.US Minerals Technologies Inc 20250613 0 54.91 55.28 53.9 54.11 241200 54.11 down down correct
MTZ.US MasTec Inc 20250613 0 160.11 163.675 159.77 162.1 413108 162.1 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20250613 0 10.24 10.27 10.17 10.17 0 10.17 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250613 0 10.29 10.32 10.2 10.29 0 10.29
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250613 0 9.55 9.56 9.51 9.53 0 9.53 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250613 0 13.5 13.69 13.42 13.61 3460200 13.61 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250613 0 10.79 10.9 10.77 10.81 0 10.81 up up correct
MUR.US Murphy Oil Corporation 20250613 0 25.65 25.79 24.56 25.43 4396000 25.43 down down correct
MUSA.US Murphy USA Inc 20250613 0 409.56 417.87 400.9 402.3 297000 402.3 down down correct
MUX.US McEwen Mining Inc 20250613 0 9.375 9.545 9.3 9.39 1166700 9.39 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250613 0 6.64 6.65 6.61 6.64 0 6.64
MVO.US MV Oil Trust 20250613 0 5.8 6 5.79 5.89 113200 5.89 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250613 0 10.16 10.29 10.12 10.15 0 10.15 down down correct
MWA.US Mueller Water Products Inc 20250613 0 23.57 23.69 23.03 23.16 1536700 23.16 down down correct
MX.US Magnachip Semiconductor Corporation 20250613 0 3.93 3.93 3.8 3.84 138900 3.84 down down correct
MXE.US Mexico Equity & Income Fund Inc 20250613 0 10.03 10.23 10.03 10.23 0 10.23 up up correct
MXF.US The Mexico Fund Inc 20250613 0 17.12 17.17 16.95 17.12 0 17.12
MXL.US MaxLinear Inc 20250613 0 11.99 12.23 11.63 11.67 698450 11.67 down down correct
MYD.US BlackRock MuniYield Fund Inc 20250613 0 9.97 10.06 9.94 9.96 0 9.96 down down correct
MYE.US Myers Industries Inc 20250613 0 15.06 15.22 14.59 14.67 542489 14.5347 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250613 0 10.43 10.45 10.38 10.4 0 10.4 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250613 0 9.4 9.47 9.37 9.39 0 9.39 down down correct
MYTE.US MYT Netherlands Parent B.V 20250613 0 8.7 8.7515 8.24 8.28 299153 8.28 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20250613 0 11.01 11.03 10.96 11.03 0 11.03 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250613 0 11.26 11.28 11.19 11.23 0 11.23 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250613 0 11.28 11.4 11.26 11.26 0 11.26 down down correct
NAT.US Nordic American Tankers Limited 20250613 0 2.77 2.86 2.73 2.84 5347000 2.84 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250613 0 11.62 11.65 11.51 11.58 0 11.58 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20250613 0 15.49 15.56 15.42 15.53 0 15.53 up up correct
NBHC.US National Bank Holdings Corporation 20250613 0 36.43 36.52 35.96 36.07 164200 36.07 down down correct
NBR.US Nabors Industries Ltd 20250613 0 35.53 37.5 33.9 34.89 642100 34.89 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250613 0 13.61 13.75 13.6 13.66 0 13.66 up up correct
NC.US NACCO Industries Inc 20250613 0 35.9 36.64 35.9 36.23 8400 36.23 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250613 0 8.48 8.48 8.39 8.42 0 8.42 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250613 0 17.77 18.41 17.61 17.78 17278000 17.78 up down incorrect
NCV.US PA 20250613 0 21.4338 21.7 21.4338 21.55 765 21.55 up up correct
NCZ.US PA 20250613 0 20.74 20.83 20.63 20.7347 5243 20.7347 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250613 0 10.19 10.2 10.03 10.08 0 10.08 down down correct
NE.US Noble Corporation 20250613 0 29.67 29.89 28.67 29.11 2494800 29.11 down down correct
NEA.US Nuveen AMT 20250613 0 10.87 10.87 10.8 10.82 0 10.82 down down correct
NEM.US Newmont Corporation 20250613 0 56.5 58.16 56.44 57.9 19690200 57.9 up up correct
NET.US Cloudflare Inc 20250613 0 167.125 173.91 167.125 171.97 6261019 171.97 up down incorrect
NEU.US NewMarket Corporation 20250613 0 651.04 659.83 645.08 648.7 133344 645.95 down down correct
NEXA.US Nexa Resources S.A 20250613 0 4.91 5 4.87 4.93 43600 4.93 up up correct
NFG.US National Fuel Gas Company 20250613 0 84.5 84.57 83.32 84.15 428200 84.15 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250613 0 12.05 12.1 12 12.06 0 12.06 up up correct
NGG.US National Grid plc 20250613 0 72.53 73.03 72.47 72.71 670900 72.71 up up correct
NGL.US PC 20250613 0 22.71 22.71 22.45 22.5383 6568 22.5383 down down correct
NGS.US Natural Gas Services Group Inc 20250613 0 25.67 26.02 25.36 25.61 76000 25.61 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250613 0 41.12 42.48 40.89 41.54 186900 41.54 up up correct
NGVT.US Ingevity Corporation 20250613 0 42.41 43.36 41.63 42.01 293700 42.01 down down correct
NHI.US National Health Investors Inc 20250613 0 71.07 71.65 70.56 70.93 231800 70.93 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250613 0 22.97 23.09 22.79 22.85 0 22.85 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250613 0 9.06 9.1 8.94 8.97 0 8.97 down up incorrect
NINE.US Nine Energy Service Inc 20250613 0 0.82 0.92 0.705 0.734 56222600 0.734 down down correct
NIO.US NIO Inc 20250613 0 3.54 3.59 3.49 3.51 39274700 3.51 down down correct
NJR.US New Jersey Resources Corporation 20250613 0 44.85 44.91 44.48 44.63 815500 44.63 down down correct
NKE.US NIKE Inc 20250613 0 61.75 62.78 60.11 60.53 16509700 60.53 down up incorrect
NKX.US Nuveen California AMT 20250613 0 11.59 11.59 11.5 11.54 0 11.54 down down correct
NL.US NL Industries Inc 20250613 0 7.02 7.02 6.73 6.77 25100 6.77 down down correct
NLY.US PI 20250613 0 25.18 25.21 25.13 25.1801 36842 25.1801 up up correct
NMAI.US Nuveen Multi 20250613 0 12.24 12.46 12.21 12.31 0 12.31 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250613 0 10.57 10.58 10.49 10.54 0 10.54 down down correct
NMG.US Nouveau Monde Graphite Inc 20250613 0 1.78 1.81 1.73 1.77 41800 1.77 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20250613 0 9.8 9.8 9.7 9.73 0 9.73 down down correct
NMM.US Navios Maritime Partners L.P 20250613 0 40.36 41.56 39.8 41.39 295400 41.39 up up correct
NMR.US Nomura Holdings Inc 20250613 0 6.13 6.21 6.12 6.17 542800 6.17 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250613 0 11.35 11.37 11.33 11.35 0 11.35
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250613 0 11.8 11.93 11.69 11.7 0 11.7 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250613 0 10.31 10.31 10.23 10.27 0 10.27 down down correct
NNI.US Nelnet Inc 20250613 0 113.82 113.82 112.16 112.45 52100 112.45 down down correct
NNN.US National Retail Properties Inc 20250613 0 42.48 42.68 42.14 42.42 735700 42.42 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250613 0 8.16 8.19 8.1 8.14 0 8.14 down down correct
NOA.US North American Construction Group Ltd 20250613 0 18.07 18.07 17.86 17.95 35200 17.95 down down correct
NOAH.US Noah Holdings Limited 20250613 0 12.12 12.36 11.96 12.12 160300 12.12
NOC.US Northrop Grumman Corporation 20250613 0 504 519.43 503.2 516.72 1843953 516.72 up up correct
NOK.US Nokia Corporation 20250613 0 5.22 5.24 5.17 5.19 15360660 5.19 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250613 0 10.55 10.55 10.31 10.36 0 10.36 down down correct
NOMD.US Nomad Foods Limited 20250613 0 17.39 17.59 17.1 17.1 960300 17.1 down down correct
NOV.US NOV Inc 20250613 0 13.58 13.75 13.41 13.66 3746000 13.66 up down incorrect
NOVA.US Sunnova Energy International Inc 20250613 0 0.003 0.0047 0.0021 0.0021 4131304 0.0021 down up incorrect
NOW.US ServiceNow Inc 20250613 0 998.03 1001 978.185 988.66 1332459 988.66 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20250613 0 10.65 10.67 10.58 10.61 0 10.61 down down correct
NPK.US National Presto Industries Inc 20250613 0 95 96 94.75 95.27 60800 95.27 up up correct
NPO.US EnPro Industries Inc 20250613 0 189.36 191.6 187.33 187.96 132300 187.96 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250613 0 11.12 11.2 11.12 11.17 0 11.17 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250613 0 11 11.06 10.97 10.99 0 10.99 down up incorrect
NREF.US PA 20250613 0 22.3314 22.4 22.275 22.2777 2757 22.2777 down down correct
NRG.US NRG Energy Inc 20250613 0 150.09 152.15 149 152.04 2258600 152.04 up up correct
NRK.US Nuveen New York AMT 20250613 0 9.75 9.76 9.71 9.76 0 9.76 up up correct
NRP.US Natural Resource Partners L.P 20250613 0 96.6 97.59 94.64 94.91 97900 94.91 down down correct
NRT.US North European Oil Royalty Trust 20250613 0 5.41 5.44 5.35 5.44 22400 5.44 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250613 0 23.9 23.93 23.699 23.699 4200 23.699 down down correct
NSA.US PA 20250613 0 22.88 23.01 22.58 22.745 2571 22.745 down down correct
NSC.US Norfolk Southern Corporation 20250613 0 250.3 252.21 247.85 248.6 916879 248.6 down down correct
NSP.US Insperity Inc 20250613 0 60.16 61.54 59.79 60.53 483700 60.53 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250613 0 42.56 42.905 42.27 42.41 138700 42.41 down down correct
NTR.US Nutrien Ltd 20250613 0 60.99 62.915 60.53 62.89 4158100 62.89 up up correct
NTST.US NETSTREIT Corp 20250613 0 16.42 16.5 16.25 16.39 1365603 16.39 down down correct
NTZ.US Natuzzi S.p.A 20250613 0 3.91 3.91 3.91 3.91 800 3.91
NUE.US Nucor Corporation 20250613 0 117.53 122.04 117.21 121.92 3304200 121.92 up up correct
NUS.US Nu Skin Enterprises Inc 20250613 0 7.85 8 7.54 7.56 362900 7.56 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250613 0 8.56 8.57 8.53 8.53 0 8.53 down down correct
NUW.US Nuveen AMT 20250613 0 13.63 13.64 13.55 13.58 0 13.58 down down correct
NVG.US Nuveen AMT 20250613 0 11.83 11.84 11.77 11.78 0 11.78 down up incorrect
NVGS.US Navigator Holdings Ltd 20250613 0 14.49 14.68 14.35 14.58 318800 14.58 up up correct
NVR.US NVR Inc 20250613 0 7335 7376.6499 7184.5 7225.6699 17700 7225.6699 down down correct
NVS.US Novartis AG 20250613 0 119.25 120.07 119.05 119.45 1276700 119.45 up up correct
NVST.US Envista Holdings Corporation 20250613 0 18.52 18.76 18.25 18.45 1656700 18.45 down down correct
NVT.US nVent Electric plc 20250613 0 68.34 69.445 67.79 68.13 1101500 68.13 down down correct
NWG.US NatWest Group plc 20250613 0 13.93 14.11 13.91 14 4044300 14 up up correct
NWN.US Northwest Natural Holding Company 20250613 0 40.2 40.4 39.63 39.74 335200 39.74 down down correct
NX.US Quanex Building Products Corporation 20250613 0 19.45 19.68 19.0367 19.31 414512 19.23 down down correct
NXC.US Nuveen California Select Tax 20250613 0 12.83 12.86 12.72 12.81 0 12.81 down down correct
NXDT.US P 20250613 0 13.95 13.95 13.95 13.95 558 13.95
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250613 0 11.35 11.35 11.28 11.29 0 11.29 down down correct
NXN.US Nuveen New York Select Tax 20250613 0 11.42 11.42 11.24 11.33 0 11.33 down up incorrect
NXP.US Nuveen Select Tax 20250613 0 14.02 14.03 13.95 14.01 0 14.01 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20250613 0 34.29 34.37 33.77 33.92 137000 33.41 down up incorrect
NYC.US New York City REIT Inc 20250613 0 9.41 10.5 9.09 10.5 1607 10.5 up up correct
NYT.US The New York Times Company 20250613 0 55.33 55.79 55.32 55.62 888300 55.62 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250613 0 11.87 11.88 11.82 11.85 0 11.85 down down correct
O.US Realty Income Corporation 20250613 0 57.82 58.17 57.27 57.64 4854100 57.64 down down correct
OAK.US PB 20250613 0 21.8 21.83 21.6855 21.83 14218 21.83 up up correct
OC.US Owens Corning 20250613 0 135.88 137.79 133.74 134.49 943600 134.49 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20250613 0 7.2 7.2 7.01 7.08 26245 7.08 down down correct
ODC.US Oil 20250613 0 57.19 57.45 56.21 56.26 34000 56.26 down down correct
OEC.US Orion Engineered Carbons S.A 20250613 0 11.1 11.5 10.89 10.92 587700 10.92 down down correct
OFG.US OFG Bancorp 20250613 0 41.14 41.55 40.23 41 310100 41 down down correct
OGE.US OGE Energy Corp 20250613 0 44.64 44.79 44.18 44.31 707070 44.31 down up incorrect
OGN.US Organon & Co 20250613 0 9.91 10.24 9.88 10.04 3343800 10.04 up down incorrect
OGS.US ONE Gas Inc 20250613 0 73.71 74 72.41 72.6 397200 72.6 down down correct
OHI.US Omega Healthcare Investors Inc 20250613 0 37.07 37.14 36.66 37.02 2228700 37.02 down down correct
OI.US O 20250613 0 13.54 13.7 13.4 13.56 1248100 13.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250613 0 5.71 5.71 5.67 5.69 0 5.69 down down correct
OII.US Oceaneering International Inc 20250613 0 21.87 22 20.97 21.42 927300 21.42 down down correct
OIS.US Oil States International Inc 20250613 0 5.3 5.38 5.13 5.29 839400 5.29 down up incorrect
OKE.US ONEOK Inc 20250613 0 84.3 85.15 83.6 83.75 5358100 83.75 down down correct
OLN.US Olin Corporation 20250613 0 20.75 21.24 20.26 20.38 1528100 20.38 down down correct
OLO.US Olo Inc 20250613 0 8.56 8.72 8.46 8.47 1058400 8.47 down down correct
OLP.US One Liberty Properties Inc 20250613 0 25.3 25.3842 24.73 24.91 76765 24.4673 down down correct
OMC.US Omnicom Group Inc 20250613 0 70.5 70.98 69.32 69.48 3958700 69.48 down down correct
OMF.US OneMain Holdings Inc 20250613 0 52.2 52.71 51.64 51.87 656178 51.87 down up incorrect
OMI.US Owens & Minor Inc 20250613 0 7.79 7.97 7.75 7.79 826600 7.79
ONON.US On Holding AG 20250613 0 54.24 55.45 51.12 52.26 9336794 52.26 down down correct
ONTF.US ON24 Inc 20250613 0 5.42 5.46 5.27 5.29 171529 5.29 down down correct
ONTO.US Onto Innovation Inc 20250613 0 96.3 97.8 94.218 94.7 1371700 94.7 down down correct
OOMA.US Ooma Inc 20250613 0 12.6 12.6 12.2 12.21 118000 12.21 down down correct
OPY.US Oppenheimer Holdings Inc 20250613 0 62.49 63 61.37 62.44 64700 62.44 down down correct
OR.US Osisko Gold Royalties Ltd 20250613 0 26.58 26.94 26.43 26.8 969400 26.8 up up correct
ORA.US Ormat Technologies Inc 20250613 0 78.46 79.15 78.24 78.94 307900 78.94 up up correct
ORC.US Orchid Island Capital Inc 20250613 0 7.03 7.12 7.02 7.04 2297100 7.04 up up correct
ORCL.US Oracle Corporation 20250613 0 201.58 216.6 201.2 215.22 53707400 215.22 up up correct
ORI.US Old Republic International Corporation 20250613 0 36.98 37.585 36.92 37.37 1477429 37.37 up up correct
ORN.US Orion Group Holdings Inc 20250613 0 8.46 8.61 8.4 8.47 344400 8.47 up up correct
OSCR.US Oscar Health Inc 20250613 0 13.88 14.33 13.8 13.95 8696849 13.95 up up correct
OSK.US Oshkosh Corporation 20250613 0 110.07 112.01 109.63 110.98 746800 110.98 up up correct
OUT.US Outfront Media Inc. (REIT) 20250613 0 16 16.03 15.58 15.6 1200106 15.6 down down correct
OVV.US Ovintiv Inc 20250613 0 41.65 42.1 40.77 41.87 4425500 41.87 up down incorrect
OXM.US Oxford Industries Inc 20250613 0 42.42 42.72 39.28 39.5 1061100 39.5 down down correct
OXY.US Occidental Petroleum Corporation 20250613 0 46.56 46.64 45.59 46.45 23657400 46.45 down down correct
OZ.US Belpointe PREP LLC Unit 20250613 0 66.53 66.53 66.53 66.53 0 66.53
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250613 0 231.3 233.16 228.75 231.62 138500 231.62 up up correct
PACK.US Ranpak Holdings Corp 20250613 0 3.59 3.64 3.465 3.48 291157 3.48 down down correct
PAG.US Penske Automotive Group Inc 20250613 0 165.85 167.14 164.56 165.51 312700 165.51 down down correct
PAGS.US PagSeguro Digital Ltd 20250613 0 8.43 8.48 8.25 8.36 5433200 8.36 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250613 0 12.45 12.45 12.32 12.4 0 12.4 down down correct
PAM.US Pampa Energía S.A 20250613 0 76.47 77.25 73.51 74.48 188300 74.48 down down correct
PAR.US PAR Technology Corporation 20250613 0 62.69 63.24 61.92 62.23 278100 62.23 down down correct
PARR.US Par Pacific Holdings Inc 20250613 0 24.12 24.76 23.75 24.49 1390000 24.49 up up correct
PATH.US UiPath Inc 20250613 0 12.4 12.55 12.22 12.24 9251246 12.24 down down correct
PAY.US Paymentus Holdings Inc 20250613 0 33.75 34.035 32.325 32.67 832300 32.67 down down correct
PAYC.US Paycom Software Inc 20250613 0 248.13 248.83 243.65 245 552400 245 down down correct
PB.US Prosperity Bancshares Inc 20250613 0 68.36 68.55 67.46 67.63 621500 67.63 down up incorrect
PBA.US Pembina Pipeline Corporation 20250613 0 38.41 38.96 37.95 38.46 1496800 37.9492 up up correct
PBF.US PBF Energy Inc 20250613 0 21.43 21.84 20.61 21.19 4922400 21.19 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250613 0 83.94 84.78 83.74 83.97 222200 83.97 up up correct
PBI.US Pitney Bowes Inc 20250613 0 10.26 10.43 10.2 10.28 1929200 10.28 up up correct
PBR.US Petróleo Brasileiro S.A. 20250613 0 12.7 12.81 12.52 12.7 44421700 12.7
PBT.US Permian Basin Royalty Trust 20250613 0 11.76 11.89 11.58 11.74 150200 11.74 down up incorrect
PCF.US High Income Securities Fund 20250613 0 6.35 6.37 6.34 6.37 0 6.37 up up correct
PCG.US PG&E Corporation 20250613 0 14.15 14.2285 13.515 13.64 51008246 13.64 down down correct
PCK.US PIMCO California Municipal Income Fund II 20250613 0 5.31 5.35 5.29 5.31 0 5.31
PCM.US PCM Fund Inc 20250613 0 6.36 6.36 6.25 6.26 0 6.26 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250613 0 12.56 12.6 12.5 12.51 0 12.51 down down correct
PCOR.US Procore Technologies Inc 20250613 0 63.84 66.12 63.84 64.18 1568000 64.18 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250613 0 8.45 8.45 8.38 8.43 0 8.43 down down correct
PD.US PagerDuty Inc 20250613 0 14.75 14.82 14.26 14.38 1545604 14.38 down down correct
PDI.US PIMCO Dynamic Income Fund 20250613 0 18.74 18.79 18.72 18.73 0 18.73 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20250613 0 7.2 7.69 7.18 7.49 905900 7.49 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250613 0 13.35 13.37 13.28 13.32 0 13.32 down down correct
PDS.US Precision Drilling Corporation 20250613 0 51 51.68 49.9 51.14 167900 51.14 up up correct
PDT.US John Hancock Premium Dividend Fund 20250613 0 13.14 13.14 13.01 13.08 0 13.08 down down correct
PEB.US PG 20250613 0 18.54 18.6 18.47 18.47 1348 18.47 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20250613 0 81.28 81.34 80.5 81 2451100 81 down down correct
PEN.US Penumbra Inc 20250613 0 250.34 259.18 250.01 256.5 367891 256.5 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20250613 0 22.08 22.08 21.56 21.78 0 21.78 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250613 0 11.18 11.2 11.09 11.12 0 11.12 down down correct
PFE.US Pfizer Inc 20250613 0 24.79 24.95 24.46 24.54 46368400 24.54 down down correct
PFGC.US Performance Food Group Company 20250613 0 86.69 87.29 85.945 86.2 627200 86.2 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250613 0 17 17.06 16.87 16.92 49800 16.92 down down correct
PFL.US PIMCO Income Strategy Fund 20250613 0 8.28 8.29 8.25 8.28 103600 8.28
PFN.US PIMCO Income Strategy Fund II 20250613 0 7.29 7.32 7.25 7.26 0 7.26 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250613 0 9.16 9.16 9.03 9.07 0 9.07 down down correct
PFS.US Provident Financial Services Inc 20250613 0 16.7 16.81 16.4 16.43 533300 16.43 down down correct
PFSI.US PennyMac Financial Services Inc 20250613 0 96.86 97.42 95.6 95.88 218900 95.88 down down correct
PG.US The Procter & Gamble Company 20250613 0 162.76 163.03 159.91 160.28 7104500 160.28 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250613 0 8 8.07 8 8.03 0 8.03 up up correct
PGR.US The Progressive Corporation 20250613 0 268.5 269.84 266.63 267.85 3152200 267.85 down down correct
PGRE.US Paramount Group Inc 20250613 0 6.5 6.619 6.405 6.45 2088500 6.45 down down correct
PGZ.US Principal Real Estate Income Fund 20250613 0 10.48 10.54 10.47 10.5 0 10.5 up up correct
PH.US Parker 20250613 0 657.29 662.18 652.43 654.09 682700 654.09 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20250613 0 9.76 9.79 9.76 9.79 0 9.79 up up correct
PHG.US Koninklijke Philips N.V 20250613 0 22.99 23.03 22.71 22.75 798800 22.75 down up incorrect
PHI.US PLDT Inc 20250613 0 21.78 21.78 21.48 21.48 73500 21.48 down up incorrect
PHK.US PIMCO High Income Fund 20250613 0 4.75 4.77 4.74 4.77 0 4.77 up down incorrect
PHM.US PulteGroup Inc 20250613 0 102.7 104.26 100.72 101.61 1599600 101.3917 down down correct
PHR.US Phreesia Inc 20250613 0 26.29 26.505 25.8 25.99 448400 25.99 down down correct
PHT.US Pioneer High Income Fund Inc 20250613 0 8.05 8.07 8.05 8.06 0 8.06 up up correct
PHX.US PHX Minerals Inc 20250613 0 4.33 4.34 4.33 4.33 771100 4.33
PII.US Polaris Inc 20250613 0 41.03 41.81 40.48 40.62 1082900 40.62 down down correct
PIM.US Putnam Master Intermediate Income Trust 20250613 0 3.35 3.36 3.33 3.33 0 3.33 down down correct
PINE.US Alpine Income Property Trust Inc 20250613 0 14.83 14.9 14.7 14.81 77014 14.81 down down correct
PINS.US Pinterest Inc 20250613 0 33.52 34.13 33.2625 33.84 6869024 33.84 up up correct
PIPR.US Piper Sandler Companies 20250613 0 252.92 255.14 249.975 251.86 106583 251.86 down down correct
PJT.US PJT Partners Inc 20250613 0 154.59 156.075 149.93 150.81 244300 150.81 down down correct
PK.US Park Hotels & Resorts Inc 20250613 0 10.315 10.315 9.86 9.9 4531300 9.9 down down correct
PKE.US Park Aerospace Corp 20250613 0 13.78 14.12 13.78 14 75100 14 up down incorrect
PKG.US Packaging Corporation of America 20250613 0 190.33 191.41 187.7 188.56 524100 188.56 down up incorrect
PKX.US POSCO 20250613 0 48.47 48.71 48.12 48.48 100900 48.48 up up correct
PLD.US Prologis Inc 20250613 0 107.36 107.94 106.24 107.28 3359400 106.2657 down down correct
PLNT.US Planet Fitness Inc 20250613 0 103.51 104.17 102.345 102.62 1051100 102.62 down down correct
PLOW.US Douglas Dynamics Inc 20250613 0 28.87 29.09 28.64 28.68 186500 28.3898 down down correct
PLTR.US Palantir Technologies Inc 20250613 0 133.815 139.99 133.35 137.4 93519000 137.4 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250613 0 16.5 16.53 16.08 16.25 472200 16.25 down down correct
PM.US Philip Morris International Inc 20250613 0 184.02 185.16 183.26 184.33 5505800 182.9526 up up correct
PMF.US PIMCO Municipal Income Fund 20250613 0 7.86 7.89 7.82 7.86 0 7.86
PML.US PIMCO Municipal Income Fund II 20250613 0 7.42 7.42 7.35 7.37 0 7.37 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20250613 0 5.91 5.93 5.9 5.9 0 5.9 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250613 0 9.82 9.83 9.76 9.8 0 9.8 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250613 0 12.67 12.8 12.54 12.58 574700 12.58 down down correct
PMX.US PIMCO Municipal Income Fund III 20250613 0 6.77 6.81 6.76 6.77 75200 6.77
PNC.US The PNC Financial Services Group Inc 20250613 0 175.58 176.23 172.73 173.37 1727612 173.37 down down correct
PNF.US PIMCO New York Municipal Income Fund 20250613 0 6.92 6.96 6.91 6.91 8900 6.91 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250613 0 6.68 6.71 6.64 6.66 0 6.66 down down correct
PNR.US Pentair plc 20250613 0 97.51 98.04 96.33 96.62 761200 96.62 down down correct
PNW.US Pinnacle West Capital Corporation 20250613 0 90.9 91 89.75 89.97 1024100 89.97 down up incorrect
POR.US Portland General Electric Company 20250613 0 41.11 41.34 40.87 40.96 1040300 40.4363 down down correct
POST.US Post Holdings Inc 20250613 0 113.64 114.71 112.05 112.18 425400 112.18 down down correct
PPG.US PPG Industries Inc 20250613 0 110.16 110.77 106.08 106.3 2505217 106.3 down down correct
PPL.US PPL Corporation 20250613 0 34.41 34.42 33.805 33.89 4193497 33.89 down down correct
PPT.US Putnam Premier Income Trust 20250613 0 3.7 3.71 3.66 3.67 0 3.67 down up incorrect
PRA.US ProAssurance Corporation 20250613 0 23 23.02 22.81 22.92 564900 22.92 down up incorrect
PRG.US PROG Holdings Inc 20250613 0 29.35 29.465 28.54 28.61 457800 28.61 down down correct
PRGO.US Perrigo Company plc 20250613 0 26.88 27.09 26.62 26.65 1305800 26.65 down down correct
PRI.US Primerica Inc 20250613 0 258.14 261.38 256.95 258.32 147500 258.32 up up correct
PRIF.US PI 20250613 0 23.87 25.51 23.87 25.33 108076 24.9475 up up correct
PRLB.US Proto Labs Inc 20250613 0 37.99 38.14 37.4 37.61 206200 37.61 down down correct
PRO.US PROS Holdings Inc 20250613 0 17.46 17.46 15.56 15.78 2174200 15.78 down down correct
PRS.US Prudential Financial Inc 20250613 0 23.67 23.74 23.47 23.5 27100 23.5 down up incorrect
PRT.US PermRock Royalty Trust 20250613 0 4.02 4.15 3.99 4.02 28200 4.02
PRU.US Prudential Financial Inc 20250613 0 103.53 104.28 102.68 102.97 1358200 102.97 down down correct
PSA.US Public Storage 20250613 0 294.39 297.15 292.74 294.95 708600 294.95 up up correct
PSEC.US PA 20250613 0 16.36 16.36 15.98 16.185 4407 16.185 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250613 0 19.68 19.72 19.64 19.67 16800 19.67 down up incorrect
PSFE.US WT 20250613 0 0.0125 0.0125 0.0119 0.0119 12000 0.0119 down down correct
PSN.US Parsons Corporation 20250613 0 70.15 71.1 69.46 69.74 1093263 69.74 down down correct
PSO.US Pearson plc 20250613 0 14.46 14.7 14.44 14.59 654600 14.59 up up correct
PSTG.US Pure Storage Inc 20250613 0 53.23 53.98 51.54 51.65 3686100 51.65 down down correct
PSTL.US Postal Realty Trust Inc 20250613 0 14.98 15.05 14.8145 14.99 121327 14.99 up up correct
PSX.US Phillips 66 20250613 0 122 123.43 121 122.15 3074600 122.15 up up correct
PTA.US Cohen & Steers Tax 20250613 0 19.56 19.56 19.35 19.38 0 19.38 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250613 0 13.64 13.69 13.61 13.64 0 13.64
PUK.US Prudential plc 20250613 0 23.96 24.16 23.9 23.96 1021700 23.96
PUMP.US ProPetro Holding Corp 20250613 0 6.59 6.86 6.35 6.45 2259100 6.45 down down correct
PVH.US PVH Corp 20250613 0 63.15 64.46 62.02 62.7 1918500 62.7 down down correct
PVL.US Permianville Royalty Trust 20250613 0 1.82 1.9 1.81 1.84 47700 1.84 up up correct
PWR.US Quanta Services Inc 20250613 0 352.67 358.34 349.06 358.26 796200 358.26 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250613 0 5.21 5.28 5.21 5.27 0 5.27 up up correct
PYT.US PPLUS Trust Series GSC 20250613 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20250613 0 6.16 6.18 6.13 6.14 0 6.14 down up incorrect
QD.US Qudian Inc 20250613 0 2.9 2.94 2.88 2.93 162200 2.93 up up correct
QGEN.US QIAGEN N.V 20250613 0 46.65 47.24 46.6 47.11 1065000 47.11 up up correct
QSR.US Restaurant Brands International Inc 20250613 0 67.92 68.38 67.11 67.26 1830600 66.6276 down up incorrect
QTWO.US Q2 Holdings Inc 20250613 0 87 87 85.26 85.68 510600 85.68 down up incorrect
QVCC.US QVCC 20250613 0 8.31 8.4 8.188 8.36 19600 8.36 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250613 0 8.41 8.78 7.6 8.59 25700 8.59 up up correct
R.US Ryder System Inc 20250613 0 148.08 149.175 146.745 147.31 221714 147.31 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20250613 0 12.89 12.9 12.81 12.88 0 12.88 down down correct
RACE.US Ferrari N.V 20250613 0 464.6 468.09 461.1 463.44 646400 463.44 down down correct
RAMP.US LiveRamp Holdings Inc 20250613 0 31.58 31.97 31.17 31.3 477400 31.3 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250613 0 106.46 107.4 105.92 106.3 817200 106.3 down down correct
RBC.US Regal Beloit Corporation 20250613 0 367.88 375.49 367.88 370.55 212200 370.55 up up correct
RBLX.US Roblox Corporation 20250613 0 93.8 97.58 93.73 97.17 9216140 97.17 up up correct
RBOT.US WT 20250613 0 0.03 0.03 0.03 0.03 48347 0.03
RC.US Ready Capital Corporation 20250613 0 4.41 4.47 4.32 4.4 1906400 4.4 down down correct
RCB.US Ready Capital Corporation 20250613 0 24 24 23.97 23.97 700 23.97 down down correct
RCI.US Rogers Communications Inc 20250613 0 27.48 27.8 27.48 27.65 943100 27.65 up up correct
RCL.US Royal Caribbean Group 20250613 0 255.9 261.85 255.6 258.08 2791300 258.08 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250613 0 6.81 6.85 6.71 6.72 140200 6.72 down down correct
RCUS.US Arcus Biosciences Inc 20250613 0 9.13 9.34 8.94 9.24 781400 9.24 up up correct
RDN.US Radian Group Inc 20250613 0 34.14 34.55 34 34.27 1039500 34.27 up up correct
RDW.US Redwire Corp 20250613 0 18.48 20.34 18.01 19.08 2664100 19.08 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20250613 0 15.93 15.97 15.75 15.8 1690700 15.8 down down correct
RELX.US RELX PLC 20250613 0 52.82 53.04 52.65 52.76 532500 52.76 down down correct
RERE.US AiHuiShou International Co. Ltd. 20250613 0 2.71 2.78 2.66 2.67 379744 2.67 down down correct
RES.US RPC Inc 20250613 0 5.05 5.1 4.92 5.07 1900800 5.07 up up correct
REVG.US REV Group Inc 20250613 0 44.15 44.88 44.03 44.23 415000 44.172 up up correct
REX.US REX American Resources Corporation 20250613 0 45.22 47.07 45.11 47 124000 47 up up correct
REXR.US Rexford Industrial Realty Inc 20250613 0 36.5 36.89 36.34 36.62 2442300 36.62 up up correct
REZI.US Resideo Technologies Inc 20250613 0 20.65 20.88 20.41 20.54 964800 20.54 down down correct
RF.US Regions Financial Corporation 20250613 0 21.77 21.85 21.42 21.51 10896430 21.51 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250613 0 11.93 11.99 11.84 11.87 0 11.87 down up incorrect
RFL.US Rafael Holdings Inc 20250613 0 2.11 2.19 2.04 2.07 298300 2.07 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250613 0 14.02 14.02 13.94 13.96 0 13.96 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250613 0 12.58 12.69 12.55 12.565 75000 12.565 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20250613 0 197.23 198.54 195.39 196.94 259800 196.94 down down correct
RGR.US Sturm Ruger & Company Inc 20250613 0 37.6 37.81 37.28 37.55 150300 37.55 down down correct
RGS.US Regis Corporation 20250613 0 22.6 22.96 22.5 22.96 4707 22.96 up down incorrect
RGT.US Royce Global Value Trust Inc 20250613 0 11.69 11.75 11.63 11.68 0 11.68 down down correct
RH.US RH 20250613 0 211 221.88 187.26 189.12 6802600 189.12 down down correct
RHI.US Robert Half International Inc 20250613 0 43.1 43.62 42.51 42.65 1609600 42.65 down down correct
RHP.US Ryman Hospitality Properties Inc 20250613 0 96.82 97.97 94.11 94.93 561900 94.93 down up incorrect
RIG.US Transocean Ltd 20250613 0 3.35 3.37 3.2 3.32 66548500 3.32 down down correct
RIO.US Rio Tinto Group 20250613 0 57.94 58.39 57.7 58 3491600 58 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250613 0 12.08 12.17 11.98 12.04 0 12.04 down down correct
RJF.US Raymond James Financial Inc 20250613 0 146.94 147.91 145.33 145.62 917923 145.62 down down correct
RKT.US Rocket Companies Inc 20250613 0 13.89 14.07 13.585 13.76 11730000 13.76 down down correct
RL.US Ralph Lauren Corporation 20250613 0 263.01 265.4 258.13 260.21 919400 259.3418 down down correct
RLI.US RLI Corp 20250613 0 73.96 74.17 72.92 73.06 337200 73.06 down up incorrect
RLJ.US RLJ Lodging Trust 20250613 0 7.19 7.27 6.99 7.05 1889500 7.05 down up incorrect
RLX.US RLX Technology Inc 20250613 0 2.17 2.18 2.15 2.15 2047220 2.15 down up incorrect
RM.US Regional Management Corp 20250613 0 28.55 29.32 28.11 28.15 76300 28.15 down down correct
RMD.US ResMed Inc 20250613 0 250.64 251.94 248.2 249.34 427400 249.34 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250613 0 14.36 14.46 14.26 14.34 0 14.34 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250613 0 13.49 13.62 13.43 13.45 0 13.45 down down correct
RMT.US Royce Micro 20250613 0 8.83 8.86 8.74 8.79 0 8.79 down down correct
RNG.US RingCentral Inc 20250613 0 25.7 26.11 25.51 25.93 1625400 25.93 up up correct
RNGR.US Ranger Energy Services Inc 20250613 0 13.11 13.11 12.57 12.85 289600 12.85 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250613 0 21.99 22.03 21.74 21.8 0 21.8 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20250613 0 245.13 247.34 243.12 244.39 239900 244.39 down down correct
ROG.US Rogers Corporation 20250613 0 70.25 70.5 67.86 68.26 254700 68.26 down down correct
ROK.US Rockwell Automation Inc 20250613 0 321.38 323.53 317.03 317.85 696500 317.85 down up incorrect
ROL.US Rollins Inc 20250613 0 57.1 57.58 56.58 56.88 1780600 56.88 down down correct
ROP.US Roper Technologies Inc 20250613 0 566.68 570.84 560.27 560.75 436801 560.75 down up incorrect
RPM.US RPM International Inc 20250613 0 113.19 113.685 107.7 108.08 1185795 108.08 down down correct
RPT.US RPT Realty 20250613 0 2.68 2.75 2.68 2.69 126500 2.69 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250613 0 12.33 12.43 12.22 12.29 0 12.29 down down correct
RRC.US Range Resources Corporation 20250613 0 40.48 41.46 39.27 41.39 4663500 41.39 up up correct
RRX.US Regal Beloit Corporation 20250613 0 138.52 140.76 136.5 137.69 562200 137.69 down down correct
RS.US Reliance Steel & Aluminum Co 20250613 0 306.98 312.7 304.48 310.12 272600 310.12 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250613 0 14.7 14.7 14.61 14.63 0 14.63 down down correct
RSG.US Republic Services Inc 20250613 0 251.74 253.38 250.68 251.26 661700 251.26 down down correct
RSI.US Rush Street Interactive Inc 20250613 0 13.56 13.725 13.2 13.24 875218 13.24 down down correct
RSKD.US Riskified Ltd. 20250613 0 4.82 4.865 4.695 4.71 393700 4.71 down down correct
RTX.US Raytheon Technologies Corporation 20250613 0 144.02 146.02 142.32 145.69 11765200 145.69 up up correct
RVLV.US Revolve Group Inc 20250613 0 20.53 21.025 20.25 20.28 1198046 20.28 down down correct
RVT.US Royce Value Trust Inc 20250613 0 14.75 14.85 14.58 14.62 0 14.62 down down correct
RWT.US Redwood Trust Inc 20250613 0 5.71 5.79 5.67 5.69 672100 5.5078 down down correct
RY.US Royal Bank of Canada 20250613 0 128.02 128.62 127.35 127.75 783800 127.75 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250613 0 3.97 4.07 3.83 3.87 605600 3.87 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250613 0 65.85 66.675 65.57 65.82 859100 65.82 down down correct
RYI.US Ryerson Holding Corporation 20250613 0 20.9 21.205 20.66 20.78 150800 20.78 down down correct
RYN.US Rayonier Inc 20250613 0 23.75 23.85 23.32 23.43 631100 23.157 down up incorrect
S.US SentinelOne Inc. 20250613 0 17.69 17.79 17.22 17.25 5803900 17.25 down down correct
SA.US Seabridge Gold Inc 20250613 0 14.68 14.95 14.48 14.93 703900 14.93 up up correct
SACH.US PA 20250613 0 16.44 16.5845 14.7 15.65 11693 15.65 down down correct
SAFE.US Safehold Inc 20250613 0 15.43 15.59 15.15 15.27 235300 15.27 down down correct
SAH.US Sonic Automotive Inc 20250613 0 75.59 76.33 75.03 75.09 188400 75.09 down down correct
SAIC.US Science Applications International Corporation 20250613 0 104.24 107.16 104.24 105.43 555700 105.43 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250613 0 22.745 23.3 22.45 22.61 1872700 22.61 down down correct
SAM.US The Boston Beer Company Inc 20250613 0 212.34 215.15 207 208.51 192700 208.51 down up incorrect
SAN.US Banco Santander S.A 20250613 0 7.86 8 7.83 7.95 9105100 7.95 up up correct
SAND.US Sandstorm Gold Ltd 20250613 0 9.35 9.43 9.26 9.34 5671600 9.34 down down correct
SAP.US SAP SE 20250613 0 293.77 296.16 292.39 293.36 1445000 293.36 down down correct
SAR.US Saratoga Investment Corp 20250613 0 24.18 24.3 24.1 24.17 78608 24.17 down down correct
SB.US Safe Bulkers Inc 20250613 0 3.81 3.89 3.79 3.88 381500 3.88 up up correct
SBH.US Sally Beauty Holdings Inc 20250613 0 8.84 8.99 8.45 8.48 1737900 8.48 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250613 0 7.5 7.52 7.49 7.5 0 7.5
SBR.US Sabine Royalty Trust 20250613 0 66.88 67.25 66 67.18 27590 66.7535 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250613 0 20.72 20.84 20.59 20.82 773200 20.82 up up correct
SBSW.US Sibanye Stillwater Limited 20250613 0 6.85 6.98 6.76 6.94 11284600 6.94 up up correct
SCCO.US Southern Copper Corporation 20250613 0 94 95.23 93.58 94.76 1071000 94.76 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20250613 0 15.47 16.01 15.46 16.01 0 16.01 up up correct
SCE.US PL 20250613 0 16.11 16.15 16.045 16.13 22125 16.13 up up correct
SCHW.US The Charles Schwab Corporation 20250613 0 87.91 88.1 85.7601 87.36 8938925 87.36 down down correct
SCI.US Service Corporation International 20250613 0 79.29 79.66 78.37 78.48 1075000 78.48 down down correct
SCL.US Stepan Company 20250613 0 54.57 55.44 54.37 54.42 83600 54.42 down down correct
SCM.US Stellus Capital Investment Corporation 20250613 0 13.76 13.82 13.64 13.67 124700 13.67 down down correct
SCS.US Steelcase Inc 20250613 0 10.38 10.42 10.12 10.16 563700 10.16 down down correct
SD.US SandRidge Energy Inc 20250613 0 11.71 11.92 11.41 11.89 683400 11.89 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250613 0 16.28 16.4 16.22 16.33 0 16.33 up up correct
SDRL.US Seadrill Limited 20250613 0 29.34 29.34 28 29.16 1573541 29.16 down down correct
SE.US Sea Limited 20250613 0 152.91 157.13 152.91 154.38 4956400 154.38 up up correct
SEE.US Sealed Air Corporation 20250613 0 31.61 31.97 30.8 30.86 944800 30.86 down down correct
SEM.US Select Medical Holdings Corporation 20250613 0 14.52 15.25 14.13 15.06 1417300 15.06 up up correct
SEMR.US SEMrush Holdings Inc 20250613 0 9.26 9.33 8.955 8.98 733675 8.98 down down correct
SF.US Stifel Financial Corp 20250613 0 95.36 96.72 94.35 95.37 668373 95.37 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250613 0 20.87 20.94 20.49 20.75 5020 20.75 down up incorrect
SFL.US SFL Corporation Ltd 20250613 0 8.61 8.73 8.47 8.59 1300100 8.59 down down correct
SG.US Sweetgreen Inc. 20250613 0 12.91 13.11 12.55 12.58 4439563 12.58 down down correct
SGU.US Star Group L.P 20250613 0 11.78 11.95 11.6 11.62 33500 11.62 down down correct
SHAK.US Shake Shack Inc 20250613 0 124.89 127.21 123.52 123.71 966400 123.71 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20250613 0 43.32 43.58 43.22 43.38 92700 43.38 up up correct
SHO.US Sunstone Hotel Investors Inc 20250613 0 8.7 8.78 8.43 8.49 3486200 8.49 down down correct
SHOP.US Shopify Inc 20250613 0 105.53 107.01 104.66 105.34 7979447 105.34 down down correct
SHPW.US Shapeways Holdings Inc. 20250613 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250613 0 350.29 350.29 335.12 335.88 2797956 335.88 down down correct
SID.US Companhia Siderúrgica Nacional 20250613 0 1.48 1.5 1.45 1.45 2935000 1.45 down up incorrect
SIG.US Signet Jewelers Limited 20250613 0 77.73 78.79 75.88 76.49 731200 76.49 down down correct
SII.US Sprott Inc 20250613 0 63.4 63.8 62.7 63.21 138500 63.21 down up incorrect
SITC.US SITE Centers Corp 20250613 0 11.63 11.73 11.295 11.41 1333672 11.41 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20250613 0 121.09 122.17 117.91 118.77 286700 118.77 down down correct
SJM.US The J. M. Smucker Company 20250613 0 97.48 98.21 95.6 95.72 2926583 95.72 down down correct
SJT.US San Juan Basin Royalty Trust 20250613 0 6.53 6.79 6.53 6.68 202600 6.68 up up correct
SKIL.US Skillsoft Corp 20250613 0 16.01 17.1293 15.51 15.66 39928 15.66 down down correct
SKM.US SK Telecom Co.Ltd 20250613 0 21.95 21.99 21.85 21.94 493200 21.94 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20250613 0 29.76 29.89 29.45 29.68 704700 29.68 down down correct
SKX.US Skechers U.S.A. Inc 20250613 0 62.5 62.68 62.44 62.47 6573800 62.47 down down correct
SKY.US Skyline Champion Corporation 20250613 0 63.66 64.75 61.28 61.42 705400 61.42 down down correct
SLB.US Schlumberger Limited 20250613 0 36.21 36.44 35.57 36.3 15387400 36.3 up up correct
SLF.US Sun Life Financial Inc 20250613 0 64.58 64.82 64.19 64.31 499300 64.31 down down correct
SLG.US SL Green Realty Corp 20250613 0 64.72 65.58 64.21 65.2 1123200 65.2 up up correct
SLQT.US SelectQuote Inc 20250613 0 2.2 2.235 2.15 2.16 669077 2.16 down up incorrect
SM.US SM Energy Company 20250613 0 28.55 28.69 27.21 28.26 2707800 28.26 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250613 0 14.91 15.13 14.87 15.07 1394800 15.07 up down incorrect
SMG.US The Scotts Miracle 20250613 0 63.07 64.09 60.83 61.15 776800 61.15 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250613 0 6.17 6.29 5.965 6.02 148300 6.02 down down correct
SMP.US Standard Motor Products Inc 20250613 0 30.66 30.78 30.06 30.14 108000 30.14 down down correct
SMRT.US SmartRent Inc 20250613 0 0.885 0.902 0.851 0.885 1884400 0.885
SMWB.US Similarweb Ltd 20250613 0 8 8.12 7.63 7.63 525015 7.63 down down correct
SNA.US Snap 20250613 0 316.37 317.33 308.8 310 318900 310 down down correct
SNAP.US Snap Inc 20250613 0 8.135 8.23 7.9 7.94 37891900 7.94 down down correct
SNDR.US Schneider National Inc 20250613 0 24.08 24.43 23.94 24.08 489600 24.08
SNN.US Smith & Nephew plc 20250613 0 29.66 29.83 29.27 29.39 838200 29.39 down down correct
SNOW.US Snowflake Inc. 20250613 0 208 212.3 207.44 208.18 3636500 208.18 up up correct
SNV.US Synovus Financial Corp 20250613 0 47.75 47.98 46.925 47.13 711546 46.7423 down down correct
SNX.US TD SYNNEX 20250613 0 124.52 126.07 122.97 123.34 597800 123.34 down down correct
SO.US The Southern Company 20250613 0 90.76 91.07 89.93 90.35 5059000 90.35 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250613 0 21.4 21.41 21.25 21.36 22500 21.36 down down correct
SOJD.US SOJD 20250613 0 19.78 19.84 19.6 19.75 49400 19.75 down down correct
SOJE.US SOJE 20250613 0 17.2 17.325 17.116 17.17 40300 17.17 down down correct
SOL.US ReneSola Ltd 20250613 0 1.77 1.79 1.72 1.72 57579 1.72 down down correct
SON.US Sonoco Products Company 20250613 0 45.21 45.43 44.251 44.4 618326 44.4 down down correct
SONX.US Sonendo Inc. 20250613 0 1.15 1.15 1.15 1.15 0 1.15
SONY.US Sony Group Corporation 20250613 0 25.93 26.16 25.835 25.93 5147301 25.93
SOR.US Source Capital Inc 20250613 0 43.11 43.11 42.6 42.6 6627 42.3921 down down correct
SOS.US SOS Limited 20250613 0 5.92 6.123 5.75 5.9 13800 5.9 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250613 0 104.757 104.757 104.757 104.757 100 104.757
SPB.US Spectrum Brands Holdings Inc 20250613 0 53.67 54.68 51.495 51.73 705716 51.73 down down correct
SPCE.US Virgin Galactic Holdings Inc 20250613 0 2.985 3.04 2.9 3 2276700 3 up up correct
SPE.US Special Opportunities Fund Inc 20250613 0 15.21 15.27 15.15 15.2 0 15.2 down up incorrect
SPG.US Simon Property Group Inc 20250613 0 157.48 158.1 155.44 156.9 2090700 156.9 down up incorrect
SPGI.US S&P Global Inc 20250613 0 500.96 504.5987 498.69 501.49 1343058 501.49 up up correct
SPH.US Suburban Propane Partners L.P 20250613 0 18.3 18.45 18.01 18.17 394700 18.17 down down correct
SPIR.US Spire Corporation 20250613 0 11.15 11.43 10.8 10.9 631000 10.9 down down correct
SPLP.US Steel Partners Holdings L.P 20250613 0 40 40.98 40 40.91 1779 40.91 up up correct
SPNT.US SiriusPoint Ltd 20250613 0 19.5 19.62 19.17 19.4 473700 19.4 down down correct
SPOT.US Spotify Technology S.A 20250613 0 694.76 710.89 691.21 710.85 1125800 710.85 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250613 0 37.44 37.44 36.73 36.82 1081900 36.82 down down correct
SPXC.US SPX Corporation 20250613 0 155.46 156.93 153.68 154.45 146000 154.45 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250613 0 17.17 17.34 16.94 17.08 0 17.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250613 0 32.79 33.25 32.6 32.78 875600 32.78 down down correct
SQNS.US Sequans Communications S.A 20250613 0 1.94 1.94 1.81 1.87 76300 1.87 down down correct
SR.US Spire Inc 20250613 0 72.89 73.31 72.01 72.26 342800 72.26 down down correct
SRE.US Sempra 20250613 0 76.06 76.28 73.59 74.08 3855100 73.4431 down down correct
SREA.US Sempra Energy 20250613 0 20.81 20.888 20.68 20.82 28900 20.82 up up correct
SRG.US Seritage Growth Properties 20250613 0 2.94 2.975 2.901 2.97 94300 2.97 up up correct
SRI.US Stoneridge Inc 20250613 0 5.88 5.97 5.65 5.68 249600 5.68 down down correct
SRL.US Scully Royalty Ltd 20250613 0 6.21 6.35 6.2 6.2 2900 6.2 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250613 0 42.77 42.77 42.475 42.7 23801 42.25 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20250613 0 154.57 156.73 153.81 155.69 300200 155.69 up up correct
SSL.US Sasol Limited 20250613 0 5.46 5.52 5.3 5.45 3377400 5.45 down down correct
SSTK.US Shutterstock Inc 20250613 0 18.14 18.29 17.53 17.57 191500 17.57 down down correct
ST.US Sensata Technologies Holding plc 20250613 0 28.14 28.43 26.95 27.49 1886000 27.49 down down correct
STAG.US STAG Industrial Inc 20250613 0 36.32 36.53 35.97 36.38 1495500 36.38 up up correct
STC.US Stewart Information Services Corporation 20250613 0 63.53 64.33 62.62 62.73 145088 62.23 down up incorrect
STE.US STERIS plc 20250613 0 240.07 244.26 240 241.34 464100 241.34 up up correct
STEM.US Stem Inc 20250613 0 0.478 0.49 0.45 0.455 139715 9.1 down up incorrect
STG.US Sunlands Technology Group 20250613 0 6 6.051 5.5 5.65 5700 5.65 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20250613 0 29.23 29.49 29.21 29.3 0 29.3 up up correct
STLA.US Stellantis N.V 20250613 0 9.81 9.87 9.65 9.7 21782700 9.7 down down correct
STM.US STMicroelectronics N.V 20250613 0 29.28 29.8 29.11 29.18 7880700 29.0898 down down correct
STN.US Stantec Inc 20250613 0 107.23 107.92 106.36 106.72 213900 106.72 down down correct
STNG.US Scorpio Tankers Inc 20250613 0 43.27 43.48 41.32 43.4 1353600 43.4 up down incorrect
STT.US State Street Corporation 20250613 0 96.47 97.18 95.67 96.14 1483748 96.14 down down correct
STVN.US Stevanato Group S.p.A. 20250613 0 23.77 24 22.7 23.48 466119 23.48 down down correct
STWD.US Starwood Property Trust Inc 20250613 0 20.2 20.25 19.985 20.02 1892539 20.02 down down correct
STZ.US Constellation Brands Inc 20250613 0 168.7 169.88 164.315 164.88 1945043 164.88 down down correct
SU.US Suncor Energy Inc 20250613 0 40.35 41 39.78 40.96 7536700 40.96 up up correct
SUI.US Sun Communities Inc 20250613 0 124.32 125.87 122.52 123.61 1163100 123.61 down down correct
SUN.US Sunoco LP 20250613 0 54.43 54.44 53.05 53.22 750200 53.22 down down correct
SUP.US Superior Industries International Inc 20250613 0 0.42 0.42 0.33 0.33 1793800 0.33 down down correct
SUPV.US Grupo Supervielle S.A 20250613 0 11.93 11.93 11.23 11.36 1231600 11.36 down down correct
SUZ.US Suzano S.A 20250613 0 9.7 9.88 9.675 9.76 1926911 9.76 up up correct
SWK.US Stanley Black & Decker Inc 20250613 0 65.82 66.8 64.78 65.26 1730200 65.26 down up incorrect
SWX.US Southwest Gas Holdings Inc 20250613 0 72.36 72.5 71.42 71.62 272086 71.62 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20250613 0 6.3 6.32 6.25 6.26 0 6.26 down down correct
SXC.US SunCoke Energy Inc 20250613 0 8.24 8.29 8.15 8.16 775400 8.16 down down correct
SXI.US Standex International Corporation 20250613 0 153.57 154.66 152.42 152.71 79300 152.71 down down correct
SXT.US Sensient Technologies Corporation 20250613 0 93.34 95.31 92.68 94.75 337700 94.75 up up correct
SYF.US Synchrony Financial 20250613 0 60.09 60.835 59.46 59.84 2960000 59.84 down down correct
SYK.US Stryker Corporation 20250613 0 377.22 382.35 376.79 377.3 876000 377.3 up up correct
SYY.US Sysco Corporation 20250613 0 75.08 75.49 74.015 74.29 2255261 74.29 down down correct
T.US PC 20250613 0 18.75 18.85 18.61 18.664 84114 18.664 down down correct
TAC.US TransAlta Corporation 20250613 0 11.21 11.28 10.9 11.09 2592800 11.09 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20250613 0 15.22 15.33 15.18 15.2 2391400 15.2 down up incorrect
TAL.US TAL Education Group 20250613 0 10.45 10.58 10.37 10.45 4652200 10.45
TALO.US Talos Energy Inc 20250613 0 9.52 9.55 9.16 9.35 4523900 9.35 down down correct
TAP.US Molson Coors Beverage Company 20250613 0 51.22 51.49 50.4 50.59 1993800 50.59 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250613 0 21.94 21.99 21.9 21.91 71900 21.91 down up incorrect
TBI.US TrueBlue Inc 20250613 0 6.61 6.74 6.48 6.62 180000 6.62 up up correct
TCI.US Transcontinental Realty Investors Inc 20250613 0 38.7 38.7 38.17 38.17 1100 38.17 down down correct
TD.US The Toronto 20250613 0 70.27 71.05 70.09 70.8 1912600 70.8 up up correct
TDC.US Teradata Corporation 20250613 0 21.76 22.01 21.35 21.45 734800 21.45 down down correct
TDF.US Templeton Dragon Fund Inc 20250613 0 9.93 9.93 9.82 9.85 15671 9.75 down down correct
TDG.US TransDigm Group Incorporated 20250613 0 1433.58 1456 1421.23 1439.61 318200 1439.61 up up correct
TDOC.US Teladoc Health Inc 20250613 0 6.88 7.085 6.85 6.86 4471300 6.86 down down correct
TDS.US Telephone and Data Systems Inc 20250613 0 34.25 34.31 33.12 33.15 563709 33.11 down down correct
TDW.US Tidewater Inc 20250613 0 49.09 50.1 47.66 48.26 780300 48.26 down up incorrect
TDY.US Teledyne Technologies Incorporated 20250613 0 490.05 493.93 486.49 487.47 266300 487.47 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250613 0 11.74 11.82 11.74 11.79 0 11.79 up up correct
TECK.US Teck Resources Limited 20250613 0 37.16 38.89 37.04 38.6 3182800 38.508 up down incorrect
TEF.US Telefónica S.A 20250613 0 5.23 5.27 5.22 5.24 613100 5.0728 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20250613 0 5.85 5.9 5.82 5.84 0 5.84 down down correct
TEL.US TE Connectivity Ltd 20250613 0 163.25 165.41 162.33 162.62 1106500 162.62 down down correct
TEN.US Tenneco Inc 20250613 0 19.24 19.72 18.78 19.64 595100 19.64 up up correct
TEO.US Telecom Argentina S.A 20250613 0 9.73 9.81 9.23 9.43 161200 9.43 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250613 0 17.29 17.42 16.9 16.99 13362400 16.99 down up incorrect
TEX.US Terex Corporation 20250613 0 46.22 46.64 45.42 46 927100 46 down down correct
TFC.US Truist Financial Corporation 20250613 0 39.48 39.575 38.835 38.97 6465830 38.97 down up incorrect
TFII.US TFI International Inc 20250613 0 90.49 91.58 89.75 89.92 496100 89.92 down down correct
TFSA.US TFSA 20250613 0 24.822 24.822 24.822 24.822 0 24.822
TFX.US Teleflex Incorporated 20250613 0 120.42 122.17 119.89 119.93 368994 119.93 down down correct
TG.US Tredegar Corporation 20250613 0 8.66 8.77 8.57 8.6 57700 8.6 down down correct
TGI.US Triumph Group Inc 20250613 0 25.83 25.84 25.72 25.8 4580600 25.8 down up incorrect
TGNA.US TEGNA Inc 20250613 0 16.48 16.735 16.39 16.44 1104918 16.44 down down correct
TGS.US Transportadora de Gas del Sur S.A 20250613 0 28.98 29.06 27.39 27.93 291700 27.93 down down correct
TGT.US Target Corporation 20250613 0 98 99.25 94.78 95.37 7303300 95.37 down up incorrect
THC.US Tenet Healthcare Corporation 20250613 0 163.49 168.26 162.45 164.37 1842800 164.37 up up correct
THG.US The Hanover Insurance Group Inc 20250613 0 169.97 172.42 168.94 169.63 206400 169.63 down down correct
THO.US Thor Industries Inc 20250613 0 86.19 87.52 85.88 86.91 795400 86.91 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20250613 0 18.59 18.72 18.51 18.54 0 18.54 down down correct
THR.US Thermon Group Holdings Inc 20250613 0 27.63 27.74 26.92 27.02 155000 27.02 down down correct
THS.US TreeHouse Foods Inc 20250613 0 21.49 21.73 20.69 20.72 438700 20.72 down down correct
THW.US Tekla World Healthcare Fund 20250613 0 10.75 10.77 10.66 10.69 0 10.69 down up incorrect
TISI.US Team Inc 20250613 0 19.96 20.79 19.53 19.99 17500 19.99 up up correct
TJX.US The TJX Companies Inc 20250613 0 123.5 124.9696 123.25 123.91 3786976 123.91 up down incorrect
TK.US Teekay Corporation 20250613 0 8.6 9.02 8.47 9 1831100 9 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250613 0 5.81 5.9 5.78 5.87 1929700 5.7481 up up correct
TKR.US The Timken Company 20250613 0 70.55 71.75 70.41 70.68 351442 70.68 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250613 0 16.68 16.83 16.55 16.65 1081400 16.65 down down correct
TLYS.US Tilly's Inc 20250613 0 1.17 1.23 1.14 1.15 209400 1.15 down down correct
TM.US Toyota Motor Corporation 20250613 0 178.5 179.98 178.17 178.75 431900 178.75 up up correct
TME.US Tencent Music Entertainment Group 20250613 0 18.39 18.805 18.35 18.42 10375900 18.42 up up correct
TMHC.US Taylor Morrison Home Corporation 20250613 0 58.26 59.19 57.48 58.03 752200 58.03 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20250613 0 410.37 413.33 401.57 402.76 2385800 402.76 down down correct
TNC.US Tennant Company 20250613 0 74.79 75.72 74.23 74.33 135400 74.33 down down correct
TNET.US TriNet Group Inc 20250613 0 77.09 77.75 75.66 75.89 294500 75.89 down up incorrect
TNK.US Teekay Tankers Ltd 20250613 0 47 47.72 45.51 47.59 819600 47.59 up down incorrect
TNL.US Travel + Leisure Co 20250613 0 48.47 49.17 47.61 47.79 768392 47.79 down up incorrect
TOL.US Toll Brothers Inc 20250613 0 108.79 110.4 106.54 107.59 1372400 107.59 down up incorrect
TOST.US Toast Inc. 20250613 0 41.14 42.445 41.1201 41.54 6251318 41.54 up down incorrect
TPB.US Turning Point Brands Inc 20250613 0 73.68 76.23 73.68 75.5 194200 75.4233 up up correct
TPC.US Tutor Perini Corporation 20250613 0 41.88 42.395 41.385 42.08 549363 42.08 up up correct
TPH.US Tri Pointe Homes Inc 20250613 0 30.8 31.15 30.05 30.37 634800 30.37 down down correct
TPL.US Texas Pacific Land Corporation 20250613 0 1119.86 1123.07 1090.708 1119.58 148416 1119.58 down down correct
TPR.US Tapestry Inc 20250613 0 81.14 81.75 78.59 78.91 3129742 78.91 down up incorrect
TPTA.US TPTA 20250613 0 18.575 18.575 18.575 18.575 0 18.575
TPVG.US TriplePoint Venture Growth BDC Corp 20250613 0 7.3 7.36 7.18 7.21 449300 6.91 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250613 0 20.21 20.5224 20.05 20.208 13555 20.14 down down correct
TR.US Tootsie Roll Industries Inc 20250613 0 33.28 33.36 32.7 33.3 234300 33.211 up up correct
TRC.US Tejon Ranch Co 20250613 0 16.33 16.49 16.06 16.06 86100 16.06 down down correct
TREX.US Trex Company Inc 20250613 0 55.89 56.395 54.88 55.35 933503 55.35 down down correct
TRGP.US Targa Resources Corp 20250613 0 173.92 175.99 171.01 174.81 2706300 174.81 up up correct
TRI.US Thomson Reuters Corporation 20250613 0 195.89 197.35 195.02 195.2 737900 195.2 down down correct
TRN.US Trinity Industries Inc 20250613 0 26.1 26.56 25.95 26.04 566900 26.04 down down correct
TRNO.US Terreno Realty Corporation 20250613 0 59 59.29 58.28 58.75 1035200 58.2405 down up incorrect
TROX.US Tronox Holdings plc 20250613 0 5.65 5.86 5.53 5.56 2120200 5.56 down up incorrect
TRP.US TC Energy Corporation 20250613 0 49.84 50.08 49.31 49.57 1757800 49.57 down down correct
TRTX.US TPG RE Finance Trust Inc 20250613 0 8.05 8.11 7.905 7.92 488600 7.6827 down down correct
TRU.US TransUnion 20250613 0 84.37 85.21 83.185 83.98 2026746 83.98 down down correct
TRV.US The Travelers Companies Inc 20250613 0 264.31 266.8 262.82 263.47 992400 263.47 down down correct
TS.US Tenaris S.A 20250613 0 36.25 36.29 35.78 35.99 1684900 35.99 down down correct
TSE.US Trinseo S.A 20250613 0 3.31 3.509 3.31 3.4 203700 3.4 up up correct
TSI.US TCW Strategic Income Fund Inc 20250613 0 4.92 4.92 4.9 4.92 0 4.92
TSLX.US Sixth Street Specialty Lending Inc 20250613 0 23.4 23.51 23.3 23.32 335700 22.86 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250613 0 210.11 213.26 209.4 211.1 10152500 211.1 up down incorrect
TSN.US Tyson Foods Inc 20250613 0 55.59 55.88 54.62 54.81 3090000 54.81 down down correct
TSQ.US Townsquare Media Inc 20250613 0 6.9 6.98 6.83 6.95 55800 6.95 up down incorrect
TT.US Trane Technologies plc 20250613 0 419.66 424.92 418.49 421.39 1230000 421.39 up up correct
TTC.US The Toro Company 20250613 0 68.46 69.12 67.04 67.35 1006970 66.9788 down down correct
TTE.US TotalEnergies SE 20250613 0 63.85 63.93 62.78 63.48 4207900 62.5258 down down correct
TTI.US TETRA Technologies Inc 20250613 0 3.68 3.74 3.47 3.48 1515100 3.48 down down correct
TU.US TELUS Corporation 20250613 0 16.22 16.32 16.12 16.12 2544700 16.12 down down correct
TUYA.US Tuya Inc 20250613 0 2.62 2.64 2.5 2.5 1351615 2.5 down down correct
TV.US Grupo Televisa S.A.B 20250613 0 2.21 2.22 2.17 2.18 1161500 2.18 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250613 0 23.44 23.44 23.36 23.42 15300 23.42 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250613 0 23.02 23.06 22.88 23.06 13100 23.06 up down incorrect
TWI.US Titan International Inc 20250613 0 8.85 8.98 8.73 8.84 358700 8.84 down down correct
TWLO.US Twilio Inc 20250613 0 113.22 115.01 112.32 113.39 1976300 113.39 up up correct
TWN.US The Taiwan Fund Inc 20250613 0 41.42 41.8 41.42 41.66 0 41.66 up up correct
TWO.US Two Harbors Investment Corp 20250613 0 10.92 10.98 10.77 10.8 933358 10.8 down up incorrect
TX.US Ternium S.A 20250613 0 28.64 30.1 28.56 29.92 349200 29.92 up up correct
TXT.US Textron Inc 20250613 0 77.58 79.55 77.17 77.38 1407400 77.38 down down correct
TY.US Tri 20250613 0 31.71 31.8 31.43 31.44 0 31.44 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20250613 0 42.87 42.99 42.51 42.69 0 42.69 down down correct
TYL.US Tyler Technologies Inc 20250613 0 581.78 584.81 576.84 579.72 350700 579.72 down up incorrect
U.US Unity Software Inc 20250613 0 24.39 24.93 23.65 23.66 11177560 23.66 down up incorrect
UA.US Under Armour Inc 20250613 0 6.29 6.375 6.12 6.18 2092435 6.18 down up incorrect
UAA.US Under Armour Inc 20250613 0 6.69 6.81 6.5 6.6 8373200 6.6 down down correct
UAN.US CVR Partners LP 20250613 0 82.58 84.49 82.0561 83.87 52524 83.87 up down incorrect
UBER.US Uber Technologies Inc 20250613 0 84.81 85.57 83.375 83.93 18003000 83.93 down down correct
UBS.US UBS Group AG 20250613 0 32.1 32.245 31.87 31.98 1846300 31.98 down down correct
UDR.US UDR Inc 20250613 0 41.54 41.81 40.85 41.23 2075257 41.23 down down correct
UE.US Urban Edge Properties 20250613 0 18.55 18.915 18.14 18.34 812700 18.34 down down correct
UFI.US Unifi Inc 20250613 0 5.06 5.1 5.01 5.01 17800 5.01 down down correct
UGI.US UGI Corporation 20250613 0 36.46 36.495 36.04 36.2 1978125 35.825 down down correct
UGP.US Ultrapar Participações S.A 20250613 0 3.13 3.17 3.1 3.13 2791400 3.13
UHS.US Universal Health Services Inc 20250613 0 171.79 173.38 170.59 171.07 667800 171.07 down up incorrect
UHT.US Universal Health Realty Income Trust 20250613 0 40.91 40.92 40.3793 40.86 51155 40.1316 down down correct
UI.US Ubiquiti Inc 20250613 0 389.36 390.02 378.65 382.7 96800 382.7 down down correct
UIS.US Unisys Corporation 20250613 0 4.71 4.76 4.41 4.43 714700 4.43 down down correct
UL.US Unilever PLC 20250613 0 63.12 63.34 62.58 62.67 1987900 62.67 down down correct
UMC.US United Microelectronics Corporation 20250613 0 8.02 8.15 8.02 8.12 11264400 7.644 up up correct
UMH.US UMH Properties Inc 20250613 0 16.91 17.01 16.64 16.77 356200 16.77 down down correct
UNF.US UniFirst Corporation 20250613 0 186.85 188.73 184.09 184.45 103100 184.45 down down correct
UNFI.US United Natural Foods Inc 20250613 0 21.11 22.09 20.8 21.3 1771400 21.3 up up correct
UNH.US UnitedHealth Group Incorporated 20250613 0 315.9 317.4212 311.91 313.53 13762430 311.32 down down correct
UNM.US Unum Group 20250613 0 78.77 78.82 77.58 78.19 1171700 78.19 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250613 0 24.09 24.09 23.89 23.96 7900 23.96 down down correct
UNP.US Union Pacific Corporation 20250613 0 223.68 225.47 222.77 223.37 1670100 223.37 down down correct
UP.US Wheels Up Experience Inc 20250613 0 1.4 1.429 1.325 1.33 669700 1.33 down down correct
UPS.US United Parcel Service Inc 20250613 0 100.39 101.49 99.71 100 4240000 100 down up incorrect
URI.US United Rentals Inc 20250613 0 700 705.86 691.72 694.84 468400 694.84 down down correct
USA.US Liberty All 20250613 0 6.7 6.73 6.66 6.69 1070600 6.69 down down correct
USAC.US USA Compression Partners LP 20250613 0 25.27 25.49 24.94 25.23 245600 25.23 down down correct
USB.US U.S. Bancorp 20250613 0 43.7 43.81 42.85 42.99 9468800 42.99 down down correct
USDP.US USD Partners LP 20250613 0 0.006 0.006 0.006 0.006 27200 0.006
USFD.US US Foods Holding Corp 20250613 0 75.82 76.35 75.25 75.46 1586268 75.46 down down correct
USM.US United States Cellular Corporation 20250613 0 61.06 61.06 59.68 59.77 121800 59.77 down down correct
USNA.US USANA Health Sciences Inc 20250613 0 29.29 29.72 29.29 29.55 171600 29.55 up up correct
USPH.US U.S. Physical Therapy Inc 20250613 0 77.18 77.56 76.5 77 362500 77 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250613 0 26.22 26.39 26.13 26.2 0 26.2 down down correct
UTI.US Universal Technical Institute Inc 20250613 0 32.5 33.9 32.23 33.58 640800 33.58 up down incorrect
UTL.US Unitil Corporation 20250613 0 53.1 53.23 52.11 52.22 105400 52.22 down down correct
UVE.US Universal Insurance Holdings Inc 20250613 0 26.75 26.8 26.35 26.44 181800 26.44 down up incorrect
UVV.US Universal Corporation 20250613 0 60.49 60.86 60.01 60.33 223000 60.33 down down correct
UZD.US UZD 20250613 0 23.95 23.95 23.681 23.76 7900 23.76 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250613 0 21.5 21.505 20.79 21.06 36400 21.06 down down correct
UZF.US UZF 20250613 0 21.3 21.3 21.1 21.16 8800 21.16 down down correct
V.US Visa Inc 20250613 0 361.51 363.01 345 352.85 14181700 352.85 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250613 0 65.26 66.47 64.47 64.81 472400 64.81 down down correct
VAL.US WT 20250613 0 3.85 4.1 3.81 4.1 21952 4.1 up up correct
VALE.US Vale S.A. 20250613 0 9.39 9.48 9.36 9.46 26563000 9.46 up up correct
VATE.US Innovate Corp 20250613 0 5.37 5.53 5.31 5.4 23400 5.4 up down incorrect
VBF.US Invesco Bond Fund 20250613 0 15.65 15.65 15.54 15.58 0 15.58 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250613 0 10.17 10.29 10.17 10.26 0 10.26 up up correct
VEEV.US Veeva Systems Inc 20250613 0 278.27 286.77 277.33 282.55 1268900 282.55 up up correct
VEL.US Velocity Financial Inc 20250613 0 19.15 19.24 18.82 19.22 104031 19.22 up up correct
VET.US Vermilion Energy Inc 20250613 0 8.28 8.39 8.04 8.24 2465400 8.24 down down correct
VFC.US V.F. Corporation 20250613 0 12.32 12.41 11.47 11.59 12900700 11.59 down down correct
VGI.US Virtus Global Multi 20250613 0 7.78 7.78 7.7 7.7 0 7.7 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250613 0 9.5 9.51 9.47 9.48 0 9.48 down down correct
VHC.US VirnetX Holding Corp 20250613 0 8.66 8.98 8.42 8.58 4800 8.58 down up incorrect
VHI.US Valhi Inc 20250613 0 15.7 15.94 15.35 15.36 14800 15.36 down down correct
VICI.US VICI Properties Inc 20250613 0 32.61 32.65 31.922 32.12 5540400 31.6897 down down correct
VIPS.US Vipshop Holdings Limited 20250613 0 14.69 15.03 14.59 14.82 4743000 14.82 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250613 0 54 55.2 52.49 53.05 1718002 53.05 down down correct
VIV.US Telefônica Brasil S.A 20250613 0 10.61 10.81 10.59 10.74 2124500 10.7205 up down incorrect
VKQ.US Invesco Municipal Trust 20250613 0 9.19 9.19 9.13 9.14 0 9.14 down down correct
VLN.US Valens 20250613 0 2.11 2.15 2.06 2.06 260700 2.06 down up incorrect
VLO.US Valero Energy Corporation 20250613 0 132.03 134.14 131.96 134.11 3758300 134.11 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250613 0 4.56 4.63 4.45 4.47 634900 4.47 down down correct
VLT.US Invesco High Income Trust II 20250613 0 10.78 10.78 10.71 10.74 0 10.74 down down correct
VMC.US Vulcan Materials Company 20250613 0 261.78 263.99 259.24 260.77 621700 260.77 down down correct
VMI.US Valmont Industries Inc 20250613 0 321.68 325.85 318.025 321.75 130611 321.0924 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250613 0 9.1 9.11 9.03 9.06 0 9.06 down down correct
VNCE.US Vince Holding Corp 20250613 0 1.49 1.49 1.45 1.46 17100 1.46 down down correct
VNO.US Vornado Realty Trust 20250613 0 40.48 40.74 39.88 40.4 1472800 40.4 down up incorrect
VNT.US Vontier Corporation 20250613 0 36 36.2 35.23 35.5 527700 35.5 down down correct
VOC.US VOC Energy Trust 20250613 0 2.9 2.92 2.78 2.87 111800 2.87 down down correct
VOYA.US Voya Financial Inc 20250613 0 67.1 67.52 66.03 66.4 901000 66.4 down down correct
VPG.US Vishay Precision Group Inc 20250613 0 26.64 26.85 25.68 25.85 86500 25.85 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250613 0 9.88 9.9 9.82 9.88 0 9.88
VRT.US Vertiv Holdings Co 20250613 0 111.08 113.708 110.323 110.97 5900600 110.932 down down correct
VSH.US Vishay Intertechnology Inc 20250613 0 15.5 15.7 15.1 15.17 1360457 15.071 down down correct
VST.US Vistra Corp 20250613 0 171.51 175.95 170.658 173.75 3960700 173.5301 up up correct
VTEX.US VTEX 20250613 0 6.46 6.56 6.46 6.46 1062000 6.46
VTN.US Invesco Trust for Investment Grade New York Municipals 20250613 0 10.11 10.15 10.11 10.13 0 10.13 up up correct
VTOL.US Bristow Group Inc 20250613 0 34.21 34.49 33.42 34.31 247900 34.31 up up correct
VTR.US Ventas Inc 20250613 0 63.48 64.25 63.185 63.86 2579749 63.86 up down incorrect
VVR.US Invesco Senior Income Trust 20250613 0 3.75 3.76 3.7 3.76 0 3.76 up up correct
VVV.US Valvoline Inc 20250613 0 35.76 36.02 35.09 35.38 2713600 35.38 down down correct
VZ.US Verizon Communications Inc 20250613 0 42.99 43.28 42.92 43.01 13544100 43.01 up up correct
W.US Wayfair Inc 20250613 0 47.43 48.98 45.46 46.1 3950000 46.1 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250613 0 202.06 204.01 201.03 201.7 589300 201.7 down down correct
WAL.US Western Alliance Bancorporation 20250613 0 72.01 72.63 70.96 71.29 615700 71.29 down down correct
WAT.US Waters Corporation 20250613 0 343.62 348.93 341.22 342.3 347200 342.3 down down correct
WBS.US Webster Financial Corporation 20250613 0 52.35 52.55 51.68 51.94 1646800 51.94 down down correct
WCC.US WESCO International Inc 20250613 0 175.65 175.65 172.51 173.27 557400 173.27 down down correct
WCN.US Waste Connections Inc 20250613 0 191.64 192.72 190.46 190.67 494800 190.67 down down correct
WD.US Walker & Dunlop Inc 20250613 0 69.32 70.04 67.97 68.32 247400 68.32 down down correct
WDH.US Waterdrop Inc 20250613 0 1.38 1.38 1.32 1.34 219200 1.34 down down correct
WDI.US Western Asset Diversified Income Fund 20250613 0 14.87 14.9 14.82 14.83 0 14.83 down down correct
WEA.US Western Asset Premier Bond Fund 20250613 0 10.82 10.83 10.75 10.75 0 10.75 down down correct
WEAV.US Weave Communications Inc. 20250613 0 8.94 8.94 8.5 8.53 660100 8.53 down down correct
WEC.US WEC Energy Group Inc 20250613 0 106.72 106.84 104.75 105.11 1726300 105.11 down down correct
WELL.US Welltower Inc 20250613 0 151.98 152.44 150.49 152.4 2487400 152.4 up up correct
WES.US Western Midstream Partners LP 20250613 0 38.99 39.26 38.56 38.83 820800 38.83 down down correct
WEX.US WEX Inc 20250613 0 137.75 140.87 136.93 137.65 866700 137.65 down up incorrect
WF.US Woori Financial Group Inc 20250613 0 44.87 45.02 44.42 44.89 43700 44.89 up down incorrect
WFC.US Wells Fargo & Company 20250613 0 72.92 73.79 71.93 72.36 21168300 72.36 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20250613 0 75.96 76.56 75.23 76 181667 75.6705 up up correct
WGO.US Winnebago Industries Inc 20250613 0 32.28 32.85 31.27 31.52 866000 31.52 down down correct
WH.US Wyndham Hotels & Resorts Inc 20250613 0 80.22 80.86 78.82 79.13 776100 79.13 down up incorrect
WHD.US Cactus Inc 20250613 0 47.12 47.52 45.85 46.17 599100 46.17 down up incorrect
WHG.US Westwood Holdings Group Inc 20250613 0 15.45 15.55 15.16 15.29 14100 15.29 down down correct
WHR.US Whirlpool Corporation 20250613 0 90.96 92.53 89.74 90.24 2582200 90.24 down down correct
WIA.US Western Asset Inflation 20250613 0 8.23 8.25 8.19 8.19 0 8.19 down down correct
WIT.US Wipro Limited 20250613 0 2.97 3.02 2.97 2.97 3388100 2.97
WIW.US Western Asset Inflation 20250613 0 8.56 8.59 8.54 8.55 0 8.55 down down correct
WK.US Workiva Inc 20250613 0 66.09 67.27 65.67 65.73 414900 65.73 down down correct
WLK.US Westlake Chemical Corporation 20250613 0 77.64 79.22 76.67 77.3 1329100 77.3 down down correct
WLKP.US Westlake Chemical Partners LP 20250613 0 22.06 22.2 22.06 22.12 29300 22.12 up up correct
WM.US Waste Management Inc 20250613 0 236.95 239.6 235.88 236.5 1414100 236.5 down down correct
WMB.US The Williams Companies Inc 20250613 0 60.35 60.35 58.6 59.78 8203400 59.78 down down correct
WMK.US Weis Markets Inc 20250613 0 73.2 74.27 73.2 73.87 111700 73.87 up up correct
WMS.US Advanced Drainage Systems Inc 20250613 0 114.08 115.75 111.52 113 908700 113 down down correct
WMT.US Walmart Inc 20250613 0 94.52 95.32 94.01 94.44 18694700 94.44 down up incorrect
WNC.US Wabash National Corporation 20250613 0 10.18 10.44 10.06 10.36 618800 10.36 up down incorrect
WNS.US WNS (Holdings) Limited 20250613 0 60.05 60.88 59.5 59.69 372600 59.69 down down correct
WOLF.US Wolfspeed Inc 20250613 0 1.31 1.37 1.27 1.29 9525100 1.29 down down correct
WOR.US Worthington Industries Inc 20250613 0 59.88 60.21 59.41 59.69 150300 59.69 down down correct
WOW.US WideOpenWest Inc 20250613 0 3.95 4.05 3.87 3.97 362600 3.97 up up correct
WPC.US W. P. Carey Inc 20250613 0 63.65 63.72 62.94 63.34 1203500 63.34 down down correct
WPM.US Wheaton Precious Metals Corp 20250613 0 91.45 92.15 90.86 91.7 1955400 91.7 up up correct
WPP.US WPP plc 20250613 0 37.39 37.53 37.04 37.13 220500 37.13 down down correct
WRB.US W. R. Berkley Corporation 20250613 0 73.69 74.02 73.09 73.29 1619919 72.7037 down down correct
WRBY.US Warby Parker Inc. 20250613 0 21.74 22.41 21.491 22.06 2235500 22.06 up up correct
WSM.US Williams 20250613 0 153.82 161.2 152.2 153.96 2159000 153.96 up up correct
WSO.US Watsco Inc 20250613 0 438.67 443.29 430.42 431.99 236000 431.99 down down correct
WSR.US Whitestone REIT 20250613 0 12.35 12.41 12.21 12.4 228300 12.4 up up correct
WST.US West Pharmaceutical Services Inc 20250613 0 223.5 226.25 221.7 221.91 447500 221.91 down down correct
WTI.US W&T Offshore Inc 20250613 0 2.25 2.26 2.05 2.15 7780300 2.15 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20250613 0 1749 1784.26 1749 1784.26 16900 1784.26 up down incorrect
WTRG.US Essential Utilities Inc 20250613 0 38.36 38.73 37.92 38.05 1679800 38.05 down down correct
WTS.US Watts Water Technologies Inc 20250613 0 238.91 241.89 237.72 238.84 166500 238.84 down up incorrect
WTTR.US Select Energy Services Inc 20250613 0 9.38 9.5 9.075 9.12 1547100 9.12 down up incorrect
WU.US The Western Union Company 20250613 0 9.09 9.09 8.62 8.63 13978960 8.395 down down correct
WWW.US Wolverine World Wide Inc 20250613 0 18.05 18.33 17.02 17.28 1329400 17.28 down down correct
WY.US Weyerhaeuser Company 20250613 0 27.09 27.32 26.63 26.8 2811600 26.8 down down correct
X.US United States Steel Corporation 20250613 0 51.75 52.7 51.47 52.19 22740133 52.19 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250613 0 5.72 5.73 5.69 5.69 0 5.69 down down correct
XHR.US Xenia Hotels & Resorts Inc 20250613 0 12.08 12.19 11.825 11.98 841500 11.98 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250613 0 2.37 2.59 2 2.02 15800 2.02 down down correct
XOM.US Exxon Mobil Corporation 20250613 0 112.35 112.53 110.68 112.12 28540200 112.12 down down correct
XPEV.US XPeng Inc 20250613 0 18.5 18.597 18.15 18.18 10367500 18.18 down down correct
XPO.US XPO Logistics Inc 20250613 0 118.96 121.81 118.96 120.45 1038700 120.45 up up correct
XPOF.US Xponential Fitness Inc. 20250613 0 8.6 8.69 8.14 8.17 447700 8.17 down down correct
XPRO.US Frank’s International NV 20250613 0 9.75 9.87 9.35 9.55 876500 9.55 down down correct
XYF.US X Financial 20250613 0 18.7 18.97 18.2 18.4 183536 18.1326 down down correct
XYL.US Xylem Inc 20250613 0 125.77 126.94 124.71 125.5 854000 125.5 down down correct
YALA.US Yalla Group Limited 20250613 0 6.4 6.48 6.128 6.23 1438300 6.23 down down correct
YELP.US Yelp Inc 20250613 0 35.5 35.78 35.26 35.41 769500 35.41 down down correct
YETI.US YETI Holdings Inc 20250613 0 30.88 31.53 29.84 30 1578700 30 down up incorrect
YEXT.US Yext Inc 20250613 0 8.24 8.32 8.03 8.12 996000 8.12 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20250613 0 12.27 12.38 11.99 11.99 3908300 11.99 down up incorrect
YOU.US Clear Secure Inc. 20250613 0 25.25 25.37 24.3 24.4 1186500 24.4 down up incorrect
YPF.US YPF Sociedad Anónima 20250613 0 36.54 37.22 35.33 36.29 2641100 36.29 down down correct
YRD.US Yiren Digital Ltd 20250613 0 6.77 6.816 6.29 6.34 208100 6.34 down down correct
YSG.US Yatsen Holding Limited 20250613 0 9.09 9.564 8.91 9.15 875000 9.15 up up correct
YUM.US Yum! Brands Inc 20250613 0 143.57 145.43 142.21 144 1180200 144 up up correct
YUMC.US Yum China Holdings Inc 20250613 0 43.83 44.2 43.42 43.57 1582100 43.57 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250613 0 92.25 93.3 91.13 91.28 1370501 91.0439 down down correct
ZEPP.US Zepp Health Corporation 20250613 0 2.35 2.369 2.3 2.31 16108 2.31 down down correct
ZETA.US Zeta Global Holdings Corp. 20250613 0 12.36 12.575 12.1 12.16 4736800 12.16 down down correct
ZH.US Zhihu Inc 20250613 0 4 4.02 3.8 3.82 116300 3.82 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250613 0 17.06 17.6 16.64 17.51 10391400 17.51 up up correct
ZIP.US ZipRecruiter Inc 20250613 0 5.65 5.75 5.18 5.23 744800 5.23 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250613 0 17.47 17.645 17.39 17.45 968900 17.45 down down correct
ZTR.US Virtus Total Return Fund Inc 20250613 0 6.12 6.14 6.1 6.12 0 6.12
ZTS.US Zoetis Inc 20250613 0 164.96 167.38 163.51 164.33 2973500 164.33 down down correct
ZVIA.US Zevia PBC 20250613 0 2.8 3.04 2.68 2.93 1275000 2.93 up up correct
ZWS.US Zurn Water Solutions Corp 20250613 0 35.38 35.63 35.06 35.21 629800 35.21 down up incorrect
ZYME.US Zymeworks Inc 20250613 0 12.51 12.915 12.33 12.67 613300 12.67 up down incorrect

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