CollectAI

close-nyse_stocks

2023/06/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230607 0 117.17 117.365 115.14 116.59 3643539 116.3678 down down correct
AA.US Alcoa Corporation 20230607 0 34.93 36.34 34.55 35.35 5266200 35.35 up up correct
AAC.US Ares Acquisition Corporation 20230607 0 10.5 10.5 10.483 10.5 68700 10.5
AAIC.US PC 20230607 0 22.3 22.9 22.3 22.8569 4892 22.3422 up down incorrect
AAIN.US AAIN 20230607 0 23.89 23.89 23.89 23.89 0 23.89
AAN.US Aaron’s Company Inc 20230607 0 14.01 14.875 13.9044 14.63 400658 14.5018 up down incorrect
AAP.US Advance Auto Parts Inc 20230607 0 66.62 66.69 65.35 65.54 3613500 65.54 down down correct
AAT.US American Assets Trust Inc 20230607 0 19.49 20.53 19.46 20.38 549600 20.38 up up correct
AB.US AllianceBernstein Holding L.P 20230607 0 34.89 35.05 34.44 34.59 191200 34.59 down up incorrect
ABB.US ABB Ltd 20230607 0 37.51 37.65 37.31 37.34 528640 37.34 down up incorrect
ABBV.US AbbVie Inc 20230607 0 134.9 137.06 134.26 136.5 4645397 136.5 up up correct
ABC.US AmerisourceBergen Corporation 20230607 0 174.1 175.41 173.02 173.58 1054800 173.58 down up incorrect
ABEV.US Ambev S.A 20230607 0 3 3.03 2.96 2.99 13914600 2.99 down down correct
ABG.US Asbury Automotive Group Inc 20230607 0 223.41 230.91 222.29 230.1 297300 230.1 up down incorrect
ABM.US ABM Industries Incorporated 20230607 0 48.54 49.26 47.93 48.15 584000 48.15 down down correct
ABR.US PD 20230607 0 18.44 18.49 18.1593 18.47 5346 18.47 up up correct
ABT.US Abbott Laboratories 20230607 0 102.42 102.49 101.25 101.66 6231200 101.66 down down correct
AC.US Associated Capital Group Inc 20230607 0 36.69 36.69 36.22 36.22 8550 36.1185 down down correct
ACA.US Arcosa Inc 20230607 0 70.28 73.73 70.28 73.58 373700 73.58 up up correct
ACCO.US ACCO Brands Corporation 20230607 0 5.26 5.41 5.26 5.4 397400 5.4 up up correct
ACI.US Albertsons Companies Inc 20230607 0 20.76 20.96 20.75 20.94 3646900 20.94 up down incorrect
ACM.US AECOM 20230607 0 83.18 84.11 82.8 83.09 1352300 83.09 down down correct
ACN.US Accenture plc 20230607 0 309.48 312 307.16 311.03 2489960 311.03 up down incorrect
ACP.US PA 20230607 0 23 23 22.33 22.33 6184 22.0047 down up incorrect
ACR.US PD 20230607 0 18.75 18.94 18.75 18.9 2439 18.4288 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230607 0 9.84 10.045 9.815 10 715720 9.683 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230607 0 19.59 19.79 19.5 19.76 50800 19.5804 up up correct
ADCT.US ADC Therapeutics SA 20230607 0 2.6 2.6 2.49 2.55 148106 2.55 down down correct
ADM.US Archer 20230607 0 72.22 74.15 71.64 73.36 3023900 73.36 up up correct
ADNT.US Adient plc 20230607 0 35.8 37 35.775 36.77 1048800 36.77 up up correct
ADT.US ADT Inc 20230607 0 6.21 6.37 6.14 6.27 5974448 6.2351 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20230607 0 16.18 16.23 16.05 16.07 113700 16.07 down down correct
AEE.US Ameren Corporation 20230607 0 81.48 83.67 81.07 83.59 1481300 82.9595 up up correct
AEFC.US AEFC 20230607 0 22.11 22.16 21.97 22.04 38300 22.04 down down correct
AEG.US Aegon N.V 20230607 0 4.75 4.8 4.73 4.78 1322900 4.78 up up correct
AEL.US PA 20230607 0 22.85 23.007 22.7 22.7 12272 22.7 down down correct
AEM.US Agnico Eagle Mines Limited 20230607 0 52.34 52.7 50.64 50.75 3020300 50.75 down up incorrect
AENZ.US Aenza S.A.A 20230607 0 1.92 1.99 1.92 1.96 1400 1.96 up up correct
AEO.US American Eagle Outfitters Inc 20230607 0 11.73 11.97 11.63 11.9 4587400 11.9 up up correct
AER.US AerCap Holdings N.V 20230607 0 59.31 60.14 58.81 59.79 991400 59.79 up up correct
AES.US The AES Corporation 20230607 0 20.39 20.7 20.04 20.68 14685100 20.68 up up correct
AESC.US The AES Corporation 20230607 0 79.58 80.84 79.54 80.81 11300 80.81 up up correct
AEVA.US WT 20230607 0 0.14 0.1499 0.1251 0.142 26850 0.142 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230607 0 10.51 10.54 10.45 10.5 67348 10.5 down down correct
AFG.US American Financial Group Inc 20230607 0 116.85 118.5 115.75 117.89 299900 117.89 up up correct
AFGB.US American Financial Group Inc 20230607 0 24.28 24.496 24.2 24.34 5100 23.9733 up up correct
AFGC.US American Financial Group Inc 20230607 0 21.5007 21.5007 21.212 21.35 2894 21.35 down down correct
AFGD.US American Financial Group Inc 20230607 0 23.33 23.508 23.241 23.241 4400 23.241 down down correct
AFGE.US American Financial Group Inc 20230607 0 18.15 18.339 17.94 18.08 29900 18.08 down up incorrect
AFL.US Aflac Incorporated 20230607 0 67.73 68.62 67.44 68.4 1906800 68.4 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230607 0 12.5 12.67 12.5 12.5 54065 12.3837
AG.US First Majestic Silver Corp 20230607 0 5.87 6 5.75 5.76 4499600 5.76 down down correct
AGCO.US AGCO Corporation 20230607 0 121.02 123.51 119.62 122.9 814500 122.9 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230607 0 9.41 9.41 9.25 9.28 71164 9.2164 down up incorrect
AGI.US Alamos Gold Inc 20230607 0 12.63 12.92 12.1799 12.26 3652676 12.2353 down up incorrect
AGL.US agilon health inc 20230607 0 20.9 21.15 20.42 20.53 1954100 20.53 down down correct
AGM.US PG 20230607 0 20.21 20.71 20.21 20.71 1456 20.3908 up up correct
AGO.US Assured Guaranty Ltd 20230607 0 53.82 54.39 53.5 54.15 203700 54.15 up up correct
AGR.US Avangrid Inc 20230607 0 38.36 38.98 37.96 38.88 349400 38.88 up up correct
AGRO.US Adecoagro S.A 20230607 0 9.65 9.72 9.49 9.55 540100 9.55 down down correct
AGS.US PlayAGS Inc 20230607 0 5.82 6.06 5.8 5.98 224400 5.98 up down incorrect
AGTI.US Agiliti Inc 20230607 0 17.67 18.045 17.62 17.96 183700 17.96 up down incorrect
AGX.US Argan Inc 20230607 0 43.97 44.94 43.8727 44.45 120628 44.45 up up correct
AHH.US PA 20230607 0 22.84 22.99 22.78 22.78 2482 22.362 down down correct
AHL.US PE 20230607 0 19.26 19.43 19.15 19.28 15954 19.28 up up correct
AHT.US PI 20230607 0 15.8 16.27 15.61 15.61 7070 15.1498 down up incorrect
AI.US C3.ai Inc 20230607 0 39.26 39.33 35.3 36.42 38175951 36.42 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230607 0 24.25 24.39 24.25 24.31 6100 24.31 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20230607 0 12.3 12.31 12.26 12.28 23319 12.1592 down down correct
AIG.US PA 20230607 0 25 25.05 24.61 24.69 50948 24.69 down down correct
AIN.US Albany International Corp 20230607 0 89.86 92.31 89.86 91.91 213700 91.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230607 0 17.7 17.97 17.47 17.52 133400 17.3716 down down correct
AIR.US AAR Corp 20230607 0 53.88 55.57 53.88 55.13 166000 55.13 up down incorrect
AIRC.US Apartment Income REIT Corp 20230607 0 36.33 36.74 36.215 36.6 915650 36.6 up up correct
AIT.US Applied Industrial Technologies Inc 20230607 0 133.05 135.97 132.34 135.4 204100 135.4 up up correct
AIV.US Apartment Investment and Management Company 20230607 0 8.72 8.86 8.65 8.67 1246158 8.67 down up incorrect
AIZ.US Assurant Inc 20230607 0 125.08 126.99 123.99 126.31 295900 126.31 up up correct
AIZN.US Assurant Inc 20230607 0 20.97 21.24 20.12 20.22 15700 19.8874 down down correct
AJG.US Arthur J. Gallagher & Co 20230607 0 205.27 205.27 202.69 204.15 657200 204.15 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20230607 0 54.62 54.89 54.4 54.5 1099500 54.5 down down correct
AJX.US Great Ajax Corp 20230607 0 5.78 5.81 5.698 5.7 69300 5.7 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230607 0 24.42 24.42 24.35 24.385 1434 23.9284 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230607 0 0.48 0.48 0.42 0.43 706600 0.43 down down correct
AKO.US B 20230607 0 15.68 15.68 15.4 15.67 14000 15.67 down down correct
AKR.US Acadia Realty Trust 20230607 0 13.81 14.45 13.75 14.35 1263565 14.1671 up up correct
AL.US PA 20230607 0 22.67 22.93 22.67 22.88 3967 22.88 up up correct
ALB.US Albemarle Corporation 20230607 0 213.91 219.14 213.265 218.82 1918476 218.4341 up up correct
ALC.US Alcon AG 20230607 0 78.73 78.83 77.62 77.65 778616 77.65 down down correct
ALCC.US AltC Acquisition Corp. 20230607 0 10.4 10.6 10.39 10.57 612900 10.57 up up correct
ALE.US ALLETE Inc 20230607 0 61.33 62.94 60.71 62.57 250100 62.57 up up correct
ALEX.US Alexander & Baldwin Inc 20230607 0 19.37 19.9 19.33 19.78 290740 19.5473 up up correct
ALG.US Alamo Group Inc 20230607 0 181.74 184.57 179.59 183.54 75800 183.54 up down incorrect
ALIT.US Alight Inc 20230607 0 9.05 9.13 8.845 8.87 3463900 8.87 down down correct
ALK.US Alaska Air Group Inc 20230607 0 47.74 48.41 47.49 48.36 1172000 48.36 up up correct
ALL.US The Allstate Corporation 20230607 0 110.28 112.61 109.66 112.22 1337800 112.22 up up correct
ALLE.US Allegion plc 20230607 0 110.15 113.76 110.055 113.08 708126 112.6479 up up correct
ALLY.US PA 20230607 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230607 0 51.25 52.62 51.14 52.55 940000 52.55 up up correct
ALTG.US PA 20230607 0 25.7657 25.7657 25.7657 25.7657 258 25.7657
ALV.US Autoliv Inc 20230607 0 87.19 88.62 87.05 88.11 759400 88.11 up down incorrect
ALX.US Alexander's Inc 20230607 0 181.26 191.14 181.26 189.34 20200 189.34 up up correct
AM.US Antero Midstream Corporation 20230607 0 10.83 11.04 10.8 10.99 2388300 10.99 up up correct
AMAM.US Ambrx Biopharma Inc. 20230607 0 12.69 13.85 11.82 13.68 714213 13.68 up up correct
AMBC.US Ambac Financial Group Inc 20230607 0 14.29 14.57 14.29 14.35 335200 14.35 up up correct
AMBP.US Ardagh Metal Packaging S.A 20230607 0 3.97 4.025 3.92 3.92 996587 3.8192 down down correct
AMC.US AMC Entertainment Holdings Inc 20230607 0 4.76 4.76 4.61 4.73 15148500 4.73 down down correct
AMCR.US Amcor plc 20230607 0 10.03 10.14 9.97 10.11 6935200 10.11 up up correct
AME.US AMETEK Inc 20230607 0 149.64 151.52 148.85 151.13 910200 150.8788 up up correct
AMG.US Affiliated Managers Group Inc 20230607 0 148.22 149.75 147.07 149.48 217700 149.48 up up correct
AMH.US PH 20230607 0 24.101 24.248 24.101 24.22 2596 24.22 up up correct
AMK.US AssetMark Financial Holdings Inc 20230607 0 29.25 30.37 29.075 30.3 193100 30.3 up up correct
AMN.US AMN Healthcare Services Inc 20230607 0 102.8 105.64 102.8 105.16 734000 105.16 up up correct
AMP.US Ameriprise Financial Inc 20230607 0 313.52 318.96 312.06 317.14 518100 317.14 up up correct
AMPY.US Amplify Energy Corp 20230607 0 7.33 7.5 7.33 7.43 377700 7.43 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230607 0 149.66 156.52 149.66 153.94 369027 153.4276 up up correct
AMRC.US Ameresco Inc 20230607 0 47.92 49.62 47.29 49.08 285900 49.08 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230607 0 2.54 2.62 2.45 2.46 904900 2.46 down down correct
AMT.US American Tower Corporation (REIT) 20230607 0 190 193.69 189.03 190.93 1823216 189.377 up up correct
AMWL.US American Well Corporation 20230607 0 2.63 2.735 2.6 2.65 1628700 2.65 up up correct
AMX.US América Móvil S.A.B. de C.V 20230607 0 22.54 22.65 22.18 22.25 906677 22.25 down down correct
AN.US AutoNation Inc 20230607 0 140.88 145.7 139.98 144.61 754500 144.61 up up correct
ANET.US Arista Networks Inc 20230607 0 159.67 162.46 155.46 155.59 3337900 155.59 down down correct
ANF.US Abercrombie & Fitch Co 20230607 0 33.07 34.3 33.07 33.75 1963600 33.75 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230607 0 8.11 8.11 8.05 8.07 194462 8.0135 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230607 0 7.58 7.79 7.58 7.67 258500 7.67 up up correct
AON.US Aon plc 20230607 0 312.08 313.6 309.27 312.27 723600 312.27 up up correct
AOS.US A. O. Smith Corporation 20230607 0 68.7 70.15 68.35 70.08 646100 70.08 up up correct
AP.US Ampco 20230607 0 3.15 3.29 3.08 3.29 30000 3.29 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230607 0 34.99 35.6 34.97 35.31 1857400 35.31 up up correct
APD.US Air Products and Chemicals Inc 20230607 0 276.8 282.8 274.47 282.42 755200 280.7432 up up correct
APG.US APi Group Corporation 20230607 0 24.38 24.92 24.38 24.67 1331000 24.67 up down incorrect
APH.US Amphenol Corporation 20230607 0 77.72 78.9 77.55 78.76 2406496 78.558 up up correct
APLE.US Apple Hospitality REIT Inc 20230607 0 15.49 15.64 15.415 15.54 2072245 15.4552 up up correct
APRN.US Blue Apron Holdings Inc 20230607 0 7.56 7.56 5.7 6.3 624283 6.3 down down correct
APTV.US PA 20230607 0 102.99 103.62 102.23 103.49 803410 103.49 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230607 0 8.66 8.74 8.6 8.73 3270089 8.6152 up up correct
AQNA.US AQNA 20230607 0 24.44 24.4876 24.2753 24.3 11456 23.8747 down down correct
AQNB.US AQNB 20230607 0 24.11 24.26 24.11 24.16 26700 23.7641 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230607 0 30.09 30.44 29.97 30.34 17200 30.34 up up correct
AR.US Antero Resources Corporation 20230607 0 21.2 22.37 21.15 22.22 5633700 22.22 up up correct
ARC.US ARC Document Solutions Inc 20230607 0 2.99 3.02 2.94 2.99 124100 2.99
ARCH.US Arch Resources Inc 20230607 0 111.62 116.465 111.5 115.36 490800 115.36 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230607 0 9 9.1763 8.91 8.94 705125 8.8932 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230607 0 11.99 12.14 11.99 12.01 79702 11.8981 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230607 0 119.13 122.48 117.5 121.79 1138051 120.448 up up correct
ARES.US Ares Management Corporation 20230607 0 91.29 91.915 89.77 90.56 1677474 89.8195 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230607 0 22.17 22.17 21.91 21.91 3238 21.91 down down correct
ARGO.US Argo Group International Holdings Ltd 20230607 0 29.4 29.56 29.39 29.44 271000 29.44 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230607 0 10.96 11.155 10.9 11.04 1046704 10.7011 up up correct
ARL.US American Realty Investors Inc 20230607 0 19.39 19.41 19.39 19.39 1900 19.39
ARLO.US Arlo Technologies Inc 20230607 0 9.81 10.06 9.66 9.67 853300 9.67 down down correct
ARMK.US Aramark 20230607 0 41.22 41.58 40.92 40.95 1849000 40.95 down down correct
ARNC.US Arconic Corporation 20230607 0 28.9 29.07 28.88 29.01 1396119 29.01 up down incorrect
AROC.US Archrock Inc 20230607 0 10 10.19 9.97 10.15 1180800 10.15 up up correct
ARR.US PC 20230607 0 20.09 20.24 20.09 20.24 12510 20.0942 up up correct
ARW.US Arrow Electronics Inc 20230607 0 131.5 135.03 130.97 133.85 469900 133.85 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230607 0 15.74 16.2 15.55 15.57 52900 15.57 down down correct
ASAI.US Sendas Distribuidora S.A. 20230607 0 13.43 13.44 12.64 12.92 1630300 12.92 down down correct
ASAN.US Asana Inc 20230607 0 23.2 24.24 22.65 22.71 3306200 22.71 down down correct
ASB.US PF 20230607 0 16.58 16.71 16.18 16.4 49453 16.4 down down correct
ASC.US Ardmore Shipping Corporation 20230607 0 12.19 12.3662 11.98 12.18 877528 12.18 down down correct
ASG.US Liberty All 20230607 0 5.24 5.31 5.24 5.25 258800 5.25 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230607 0 17.55 17.55 17.407 17.41 27000 17.2933 down down correct
ASGN.US ASGN Incorporated 20230607 0 70.74 73.68 70.74 73.59 520900 73.59 up up correct
ASH.US Ashland Global Holdings Inc 20230607 0 88.16 89.03 87.98 88.38 436600 88.38 up down incorrect
ASIX.US AdvanSix Inc 20230607 0 36.62 38.24 36.62 37.66 279100 37.66 up up correct
ASPN.US Aspen Aerogels Inc 20230607 0 7.46 7.795 7.45 7.63 733900 7.63 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230607 0 287.68 293.63 285.83 286.5 41700 286.5 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230607 0 8.54 8.6684 8.51 8.56 6384897 7.9859 up down incorrect
ATCO.US PI 20230607 0 24.07 24.43 23.9512 24.0101 7730 24.0101 down down correct
ATEN.US A10 Networks Inc 20230607 0 14.58 14.81 14.42 14.51 524900 14.51 down down correct
ATGE.US Adtalem Global Education Inc 20230607 0 42.41 43.38 42.3 42.48 349000 42.48 up up correct
ATH.US PD 20230607 0 17.3 17.5 17.1813 17.26 29388 16.9468 down down correct
ATHM.US Autohome Inc 20230607 0 29.88 30.86 29.74 30.12 302000 30.12 up up correct
ATI.US Allegheny Technologies Incorporated 20230607 0 38.87 39.71 38.42 39.2 1181400 39.2 up down incorrect
ATIP.US WT 20230607 0 0.007 0.007 0.007 0.007 18918 0.007
ATKR.US Atkore Inc 20230607 0 132.41 139.3 132.02 138.52 608400 138.52 up up correct
ATO.US Atmos Energy Corporation 20230607 0 115.65 117.59 114.36 117.14 653800 117.14 up down incorrect
ATR.US AptarGroup Inc 20230607 0 114.36 115.7 114.06 115.41 264100 115.41 up up correct
ATTO.US Atento S.A 20230607 0 2.6 2.678 2.23 2.3 225800 2.3 down up incorrect
ATUS.US Altice USA Inc 20230607 0 2.63 2.77 2.6 2.76 3701900 2.76 up up correct
AU.US AngloGold Ashanti Limited 20230607 0 24.83 25.57 24.27 24.49 2805400 24.49 down down correct
AUST.US Austin Gold Corp. 20230607 0 1.04 1.06 1 1.003 13700 1.003 down down correct
AVA.US Avista Corporation 20230607 0 41.36 42.66 41.18 42.37 619700 42.37 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230607 0 2.45 2.4778 2.41 2.45 77978 2.4329
AVB.US AvalonBay Communities Inc 20230607 0 183.87 186.865 183.11 186.11 452413 184.4657 up up correct
AVD.US American Vanguard Corporation 20230607 0 17.83 18.38 17.83 18.2 164605 18.1688 up up correct
AVK.US Advent Convertible and Income Fund 20230607 0 11.52 11.58 11.47 11.48 47395 11.3641 down up incorrect
AVNS.US Avanos Medical Inc 20230607 0 25.26 25.825 25.111 25.58 277100 25.58 up up correct
AVNT.US Avient Corporation 20230607 0 40.17 40.99 40.105 40.54 485437 40.2888 up up correct
AVY.US Avery Dennison Corporation 20230607 0 167.36 172.3 166.95 171.9 508800 171.9 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230607 0 9.6 9.68 9.59 9.62 199920 9.62 up up correct
AWI.US Armstrong World Industries Inc 20230607 0 66.66 67.9 66.46 67.65 305900 67.65 up up correct
AWK.US American Water Works Company Inc 20230607 0 144.26 147.21 142.97 147.08 731000 147.08 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230607 0 3.86 3.89 3.85 3.87 194488 3.8303 up down incorrect
AWR.US American States Water Company 20230607 0 90.31 92.85 89.87 92.32 174000 92.32 up up correct
AX.US Axos Financial Inc 20230607 0 42.3 43.5 41.15 42.55 852600 42.55 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230607 0 7.41 7.79 7.33 7.74 1553300 7.74 up up correct
AXP.US American Express Company 20230607 0 173.65 173.65 170.7 171.55 2789000 171.55 down down correct
AXR.US AMREP Corporation 20230607 0 15.18 15.53 14.97 15.26 10200 15.26 up up correct
AXS.US PE 20230607 0 22.08 22.2275 21.9301 22.13 18904 21.7653 up up correct
AXTA.US Axalta Coating Systems Ltd 20230607 0 30.87 31.495 30.83 31.38 3947000 31.38 up up correct
AYI.US Acuity Brands Inc 20230607 0 161.41 165.665 160.79 165.19 304595 165.19 up up correct
AYX.US Alteryx Inc 20230607 0 40.44 40.825 37.54 37.91 2995500 37.91 down down correct
AZEK.US The AZEK Company Inc 20230607 0 26.95 27.58 26.76 26.94 2117500 26.94 down down correct
AZO.US AutoZone Inc 20230607 0 2317.79 2340.74 2303.9299 2306.6499 235500 2306.6499 down down correct
AZRE.US Azure Power Global Limited 20230607 0 2.27 2.3 2.22 2.3 157500 2.3 up down incorrect
AZUL.US Azul S.A 20230607 0 12.83 13.03 11.825 11.83 3128800 11.83 down up incorrect
AZZ.US AZZ Inc 20230607 0 38.71 40.48 38.71 40.25 127377 40.25 up up correct
B.US Barnes Group Inc 20230607 0 41.8 42.83 41.6 42.45 521900 42.45 up down incorrect
BA.US The Boeing Company 20230607 0 207.99 212.38 207.2 211.93 6462400 211.93 up up correct
BABA.US Alibaba Group Holding Limited 20230607 0 85.72 86.95 85.09 85.28 12886700 85.28 down down correct
BAC.US PP 20230607 0 18.38 18.38 18.1 18.15 29363 18.15 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20230607 0 103.34 103.69 102.73 103.34 912201 102.883
BAK.US Braskem S.A 20230607 0 10.08 10.33 10.06 10.28 1012400 10.28 up up correct
BALY.US Bally's Corporation 20230607 0 15.69 16.0299 15.545 15.8 330988 15.8 up up correct
BAM.US Brookfield Asset Management Inc 20230607 0 32.31 32.43 31.51 31.77 910322 31.77 down down correct
BAP.US Credicorp Ltd 20230607 0 140.41 141.35 139.3 140.02 441200 140.02 down down correct
BARK.US Original Bark Co 20230607 0 1.07 1.11 1.06 1.08 1055200 1.08 up up correct
BAX.US Baxter International Inc 20230607 0 41.18 42.22 40.94 42.14 4682200 42.14 up down incorrect
BB.US BlackBerry Limited 20230607 0 5.34 5.37 5.15 5.18 3773800 5.18 down down correct
BBAR.US Banco BBVA Argentina S.A 20230607 0 5.28 5.54 5.2 5.44 1127700 5.44 up up correct
BBD.US Banco Bradesco S.A 20230607 0 3.41 3.44 3.36 3.37 23705170 3.3304 down down correct
BBDC.US Barings BDC Inc 20230607 0 7.68 7.76 7.65 7.72 384900 7.72 up up correct
BBDO.US Banco Bradesco S.A 20230607 0 2.93 2.93 2.832 2.86 14657 2.8252 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20230607 0 16.46 16.55 16.42 16.44 178307 16.3476 down down correct
BBU.US Brookfield Business Partners L.P 20230607 0 19.31 19.45 19.214 19.38 3200 19.38 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230607 0 6.95 7.03 6.93 6.98 1236800 6.98 up up correct
BBW.US Build 20230607 0 21.32 21.83 21.26 21.5 258500 21.5 up down incorrect
BBWI.US Bath Body Works Inc 20230607 0 40.55 41.61 40.4 41.19 3381000 41.19 up down incorrect
BBY.US Best Buy Co. Inc 20230607 0 74.63 75.88 74.23 75.68 2016727 74.78 up down incorrect
BC.US PC 20230607 0 25.6 25.75 25.21 25.21 10282 25.21 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230607 0 15.38 15.392 15.2 15.25 260800 15.1228 down down correct
BCC.US Boise Cascade Company 20230607 0 77.1 79.75 77.1 78.74 273700 78.74 up up correct
BCE.US BCE Inc 20230607 0 45.7 45.91 45.51 45.88 1430662 45.1644 up up correct
BCH.US Banco de Chile 20230607 0 21.67 21.99 21.67 21.87 170400 21.87 up up correct
BCO.US The Brink's Company 20230607 0 71.8 72.89 70.51 70.71 327000 70.71 down up incorrect
BCS.US Barclays PLC 20230607 0 7.9 7.96 7.86 7.93 9780600 7.93 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230607 0 9.17 9.29 9.17 9.28 268104 9.2276 up down incorrect
BDC.US Belden Inc 20230607 0 90.56 94.35 90.56 93.46 273222 93.4113 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230607 0 8.23 8.26 8.21 8.21 301584 8.1543 down down correct
BDN.US Brandywine Realty Trust 20230607 0 4.35 4.66 4.35 4.55 4654800 4.55 up up correct
BDX.US Becton Dickinson and Company 20230607 0 250.11 252.94 249.21 252.23 1249100 251.32 up down incorrect
BE.US Bloom Energy Corporation 20230607 0 15.31 15.91 15.14 15.78 9889800 15.78 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230607 0 1.8 1.8 1.63 1.63 10700 1.63 down down correct
BEKE.US KE Holdings Inc 20230607 0 16.31 17.14 16.31 17.01 7274100 17.01 up down incorrect
BEN.US Franklin Resources Inc 20230607 0 25.88 26.38 25.77 26.26 3343911 25.9647 up up correct
BEP.US PA 20230607 0 19.9712 20.34 19.9712 20.32 9902 20.32 up up correct
BEPH.US BEPH 20230607 0 16.84 16.84 16.46 16.46 18400 16.46 down down correct
BERY.US Berry Global Group Inc 20230607 0 61.46 62.58 61.3 62.19 1505800 62.19 up down incorrect
BEST.US BEST Inc 20230607 0 2.17 2.4 2.17 2.32 26600 2.32 up up correct
BF.US B 20230607 0 62.9 65.15 62.29 64.77 2355300 64.77 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230607 0 89.33 91.45 89.33 91.4 490900 91.4 up up correct
BFK.US BlackRock Municipal Income Trust 20230607 0 9.85 9.88 9.81 9.81 88604 9.7795 down down correct
BFS.US Saul Centers Inc 20230607 0 36.47 38.19 36.47 37.95 51715 37.95 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230607 0 11.63 11.67 11.6 11.64 56918 11.6018 up down incorrect
BG.US Bunge Limited 20230607 0 92.7 95.53 91.84 94.19 1437000 94.19 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230607 0 12.95 13.03 12.9322 13.01 54444 12.9073 up up correct
BGR.US BlackRock Energy and Resources Trust 20230607 0 12.11 12.34 12.11 12.26 64208 12.1932 up up correct
BGS.US B&G Foods Inc 20230607 0 13.27 13.58 13.24 13.43 631247 13.247 up down incorrect
BGSF.US BGSF Inc 20230607 0 9.49 9.75 9.46 9.66 22300 9.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230607 0 11.37 11.6 11.33 11.48 92156 11.3678 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230607 0 5.44 5.45 5.4 5.4 94872 5.3664 down down correct
BH.US Biglari Holdings Inc 20230607 0 211.84 213.6 201 202.53 10300 202.53 down down correct
BHC.US Bausch Health Companies Inc 20230607 0 7.25 7.41 7.06 7.12 4000600 7.12 down down correct
BHE.US Benchmark Electronics Inc 20230607 0 24.2 25.21 24.2 24.99 175506 24.8286 up up correct
BHG.US Bright Health Group Inc. 20230607 0 10.57 10.785 10.14 10.52 135100 10.52 down up incorrect
BHK.US BlackRock Core Bond Trust 20230607 0 10.5 10.62 10.5 10.57 240836 10.4956 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230607 0 22.93 23.85 22.72 23.51 287900 23.51 up down incorrect
BHP.US BHP Group 20230607 0 58.82 59.36 58.7 58.73 2395300 58.73 down down correct
BHR.US PD 20230607 0 22.3 22.45 22.3 22.33 2682 21.8481 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230607 0 10.51 10.52 10.51 10.52 488 10.4937 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230607 0 22.705 23.08 22.03 22.57 967500 22.57 down down correct
BIG.US Big Lots Inc 20230607 0 7.54 7.89 7.19 7.56 3348000 7.56 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230607 0 7.8 7.89 7.69 7.76 618800 7.6927 down down correct
BILL.US Bill.com Holdings Inc 20230607 0 117.51 118.82 110.71 111.03 2450200 111.03 down down correct
BIO.US Bio 20230607 0 371.03 373.89 366.22 372.56 175500 372.56 up up correct
BIP.US PB 20230607 0 18.42 18.69 18.02 18.32 10459 18.32 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230607 0 47.43 48.07 47.42 47.88 400200 47.88 up up correct
BIPH.US Safeplus International Holdings Limited 20230607 0 18.96 19.1059 18.63 18.73 6777 18.4155 down up incorrect
BIT.US BlackRock Multi 20230607 0 14.42 14.51 14.41 14.45 78459 14.3259 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230607 0 62.89 63.605 62.11 63.2 2605600 63.2 up up correct
BK.US The Bank of New York Mellon Corporation 20230607 0 43.44 43.93 43.2 43.71 4020800 43.71 up up correct
BKD.US Brookdale Senior Living Inc 20230607 0 3.77 4.04 3.73 4.01 2757400 4.01 up up correct
BKE.US The Buckle Inc 20230607 0 32.89 34.02 32.85 33.87 441500 33.87 up up correct
BKH.US Black Hills Corporation 20230607 0 63.14 64.47 62.7 64.15 372100 64.15 up up correct
BKI.US Black Knight Inc 20230607 0 57.02 57.36 56.095 56.24 775600 56.24 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230607 0 11.37 11.375 11.31 11.34 61006 11.3005 down down correct
BKT.US BlackRock Income Trust Inc 20230607 0 12.33 12.345 12.25 12.27 27241 12.183 down down correct
BKU.US BankUnited Inc 20230607 0 23.12 23.74 22.79 23.45 1017746 23.45 up up correct
BLD.US TopBuild Corp 20230607 0 226.14 229.44 226.14 228.54 209800 228.54 up up correct
BLDR.US Builders FirstSource Inc 20230607 0 123.8 125.06 122.1 122.32 3039400 122.32 down down correct
BLE.US BlackRock Municipal Income Trust II 20230607 0 10.25 10.25 10.147 10.18 161979 10.1463 down down correct
BLK.US BlackRock Inc 20230607 0 679 680.03 670.19 678.23 534100 678.23 down down correct
BLND.US Blend Labs Inc. 20230607 0 1 1.14 0.971 0.98 1733100 0.98 down down correct
BLW.US BlackRock Limited Duration Income Trust 20230607 0 12.91 12.91 12.82 12.855 28328 12.7565 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230607 0 20.33 20.68 20.33 20.62 224500 20.62 up up correct
BMA.US Banco Macro S.A 20230607 0 22 22.79 21.47 22.45 480000 22.45 up up correct
BME.US BlackRock Health Sciences Trust 20230607 0 39.96 40.18 39.96 40.04 25167 39.8286 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230607 0 16.26 16.34 16.13 16.14 272200 15.9971 down down correct
BMI.US Badger Meter Inc 20230607 0 146.77 151.09 146.77 150.77 270200 150.77 up up correct
BML.US PL 20230607 0 20.02 20.02 19.7601 19.97 9146 19.97 down down correct
BMO.US Bank of Montreal 20230607 0 87.86 88.75 87.35 87.9 496300 87.9 up up correct
BMY.US Bristol 20230607 0 65.16 65.33 64.75 65.16 6643800 65.16
BNED.US Barnes & Noble Education Inc 20230607 0 1.11 1.17 1.09 1.13 496900 1.13 up up correct
BNL.US Broadstone Net Lease Inc 20230607 0 16.38 16.605 16.33 16.41 1607800 16.1166 up down incorrect
BNS.US The Bank of Nova Scotia 20230607 0 49.59 49.87 49.4 49.67 805100 49.67 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230607 0 10.04 10.07 10 10.03 123647 10 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230607 0 9.99 9.995 9.98 9.98 6500 9.98 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230607 0 9.94 9.95 9.86 9.9 121625 9.8374 down up incorrect
BOH.US PA 20230607 0 15.8 16.19 15.8 16.19 23516 16.19 up up correct
BOOT.US Boot Barn Holdings Inc 20230607 0 73.37 74.79 72.6 73.52 512400 73.52 up up correct
BORR.US Borr Drilling Limited 20230607 0 7.6 7.86 7.6 7.77 1094000 7.77 up up correct
BOX.US Box Inc 20230607 0 29.5 29.59 28.355 28.71 2000700 28.71 down down correct
BP.US BP p.l.c 20230607 0 35.26 35.74 35.23 35.71 7988900 35.71 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230607 0 5.29 5.47 5.29 5.33 120600 5.33 up up correct
BQ.US Boqii Holding Limited 20230607 0 1.86 1.91 1.86 1.9 4400 1.9 up down incorrect
BR.US Broadridge Financial Solutions Inc 20230607 0 154.04 154.55 152.69 153.94 468232 153.2326 down down correct
BRBR.US BellRing Brands Inc 20230607 0 35.89 36.68 35.65 35.77 1330400 35.77 down down correct
BRC.US Brady Corporation 20230607 0 49.59 50.42 49.59 50.15 373900 50.15 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230607 0 10.05 10.44 10.05 10.44 274000 10.44 up up correct
BRFS.US BRF S.A 20230607 0 1.82 1.83 1.76 1.81 2611800 1.81 down down correct
BRK.US B 20230607 0 334.01 335.82 331.43 335.42 3727800 335.42 up up correct
BRO.US Brown & Brown Inc 20230607 0 63.73 63.85 62.92 63.44 1078800 63.44 down down correct
BROS.US Dutch Bros Inc. 20230607 0 28.45 28.65 28 28.13 524300 28.13 down down correct
BRSP.US Brightspire Capital Inc 20230607 0 6.42 6.59 6.42 6.56 925200 6.3679 up up correct
BRT.US BRT Apartments Corp 20230607 0 19.7 20.2885 19.68 20.16 55661 19.8986 up up correct
BRW.US Voya Prime Rate Trust 20230607 0 7.87 7.96 7.87 7.96 192800 7.874 up up correct
BRX.US Brixmor Property Group Inc 20230607 0 20.99 21.72 20.89 21.64 2405700 21.64 up up correct
BSAC.US Banco Santander 20230607 0 18.84 19.2 18.76 19.07 355500 19.07 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20230607 0 6.28 6.3 6.18 6.24 847800 6.24 down down correct
BSIG.US BrightSphere Investment Group Inc 20230607 0 22.54 23.02 22.3 22.84 243928 22.8299 up up correct
BSM.US Black Stone Minerals L.P 20230607 0 16.3 16.49 16.29 16.33 438900 16.33 up down incorrect
BST.US BlackRock Science and Technology Trust 20230607 0 34.7 34.7 33.6 33.67 132044 33.4238 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230607 0 18.01 18.1 17.73 17.75 198800 17.5929 down down correct
BTA.US BlackRock Long 20230607 0 9.65 9.6999 9.57 9.59 47612 9.5466 down down correct
BTCM.US BIT Mining Limited 20230607 0 2.81 2.93 2.75 2.88 47500 2.88 up down incorrect
BTI.US British American Tobacco p.l.c 20230607 0 32.54 32.55 32.22 32.42 3727000 32.42 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230607 0 28.82 29.78 28.41 28.75 105400 28.0984 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230607 0 20.76 20.8 20.68 20.72 83535 20.6643 down down correct
BTU.US Peabody Energy Corporation 20230607 0 19.43 20.231 19.425 20.01 4822400 20.01 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230607 0 10.23 10.26 10.18 10.19 231742 10.1065 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230607 0 22.87 23.185 22.78 23.06 33054 22.94 up up correct
BUR.US Burford Capital Limited 20230607 0 13.4 13.4 13.205 13.28 339516 13.28 down down correct
BURL.US Burlington Stores Inc 20230607 0 152.78 153.75 149.22 150.24 1546600 150.24 down down correct
BV.US BrightView Holdings Inc 20230607 0 7.27 7.61 7.27 7.59 451200 7.59 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230607 0 33.84 35.2 33.84 34.87 41755 34.6671 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230607 0 6.96 7.29 6.92 7.28 8992100 7.28 up down incorrect
BW.US PA 20230607 0 17.79 17.8899 17.7784 17.815 12595 17.3302 up up correct
BWA.US BorgWarner Inc 20230607 0 47.01 47.48 46.49 46.73 3808400 46.73 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230607 0 7.77 7.84 7.77 7.835 38166 7.7584 up up correct
BWSN.US BWSN 20230607 0 23.95 23.95 23.76 23.76 3900 23.76 down down correct
BWXT.US BWX Technologies Inc 20230607 0 64.01 64.6 63.92 64.24 873500 64.24 up up correct
BX.US The Blackstone Group Inc 20230607 0 87.9 88.33 86.88 87.3 2876400 87.3 down down correct
BXC.US BlueLinx Holdings Inc 20230607 0 92.23 94.62 91.43 93.37 101200 93.37 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20230607 0 19.38 19.87 19.27 19.79 2924386 19.1995 up up correct
BXMX.US Nuveen S&P 500 Buy 20230607 0 13.5 13.5 13.29 13.29 414877 13.0561 down down correct
BXP.US Boston Properties Inc 20230607 0 52.79 55.05 52.0413 54.48 2628274 53.5402 up up correct
BXSL.US Blackstone Secured Lending Fund 20230607 0 26.23 26.33 26.064 26.19 356400 25.5236 down up incorrect
BY.US Byline Bancorp Inc 20230607 0 19.55 20.06 19.28 19.81 160000 19.81 up up correct
BYD.US Boyd Gaming Corporation 20230607 0 67.93 68.8 67.75 68.43 747240 68.2717 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230607 0 11.1 11.11 11.03 11.07 56333 11.032 down up incorrect
BZH.US Beazer Homes USA Inc 20230607 0 22.64 23.24 22.64 22.96 345600 22.96 up up correct
C.US PN 20230607 0 28.81 28.95 28.8 28.93 60973 28.93 up up correct
CAAP.US Corporación América Airports S.A 20230607 0 10.9 11.04 10.75 10.9 66200 10.9
CABO.US Cable One Inc 20230607 0 664.94 681.41 661.91 678.33 46300 678.33 up up correct
CACI.US CACI International Inc 20230607 0 306.93 310.8 306.93 310.38 178700 310.38 up up correct
CAE.US CAE Inc 20230607 0 21.77 21.82 21.23 21.37 244700 21.37 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230607 0 12.89 12.95 12.84 12.9 29200 12.9 up up correct
CAG.US Conagra Brands Inc 20230607 0 33.7 34.24 33.37 34.1 5293200 34.1 up up correct
CAH.US Cardinal Health Inc 20230607 0 84.34 84.34 83.07 83.27 2240390 82.8262 down down correct
CAL.US Caleres Inc 20230607 0 21.61 22.89 21.52 22.73 863500 22.66 up up correct
CALX.US Calix Inc 20230607 0 50.33 53.12 50.33 50.76 1228700 50.76 up up correct
CANG.US Cango Inc 20230607 0 1.14 1.18 1.13 1.18 44600 1.18 up up correct
CAPL.US CrossAmerica Partners LP 20230607 0 19.32 19.43 19.09 19.41 17900 19.41 up down incorrect
CARR.US Carrier Global Corporation 20230607 0 43.99 45.62 43.86 45.6 7062900 45.4251 up up correct
CARS.US Cars.com Inc 20230607 0 18.57 19.34 18.43 19.21 678500 19.21 up down incorrect
CAT.US Caterpillar Inc 20230607 0 227.81 236.36 226.28 235.55 5586400 235.55 up up correct
CATO.US The Cato Corporation 20230607 0 8.45 8.62 8.44 8.58 63900 8.4051 up down incorrect
CB.US Chubb Limited 20230607 0 191.28 193.31 189.49 192.59 1570553 191.7129 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230607 0 3.55 3.57 3.41 3.43 341300 3.43 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230607 0 8.61 8.7 8.61 8.61 28000 8.5644
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20230607 0 24.97 25.05 24.96 24.96 12200 24.96 down down correct
CBRE.US CBRE Group Inc 20230607 0 78.25 80.19 77.85 79.94 1900100 79.94 up up correct
CBT.US Cabot Corporation 20230607 0 74.37 75.9 73.91 75.74 374500 75.74 up up correct
CBU.US Community Bank System Inc 20230607 0 53.95 55.64 53.41 54.89 350027 54.4255 up up correct
CBX.US NYSE LISTED TEST 20230607 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20230607 0 52.78 53.77 52.61 53.56 314000 53.56 up up correct
CC.US The Chemours Company 20230607 0 34.73 34.885 33.84 34.16 1849400 34.16 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230607 0 113.49 115.05 112.01 114.91 1782642 113.3543 up up correct
CCJ.US Cameco Corporation 20230607 0 30.7 31.05 29.72 29.81 4860000 29.81 down down correct
CCK.US Crown Holdings Inc 20230607 0 83.28 84.57 82.96 83.35 1157500 83.35 up down incorrect
CCL.US Carnival Corporation & plc 20230607 0 12.87 13.18 12.81 13.03 38518700 13.03 up up correct
CCM.US Concord Medical Services Holdings Limited 20230607 0 1.52 1.53 1.39 1.39 1700 1.39 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230607 0 1.44 1.48 1.39 1.39 2383100 1.39 down down correct
CCS.US Century Communities Inc 20230607 0 70.74 72.085 70.65 71.24 323700 71.24 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230607 0 16 16.06 15.87 15.89 117700 15.89 down up incorrect
CCV.US UN 20230607 0 10.18 10.18 10.18 10.18 1777 10.18
CDAY.US Ceridian HCM Holding Inc 20230607 0 66.57 66.58 63.75 64.29 1494700 64.29 down down correct
CDE.US Coeur Mining Inc 20230607 0 3.13 3.28 3.11 3.14 4512100 3.14 up up correct
CDR.US PC 20230607 0 11.28 11.28 11.14 11.175 8238 11.175 down down correct
CDRE.US Cadre Holdings Inc. 20230607 0 19.57 20.34 19.42 20.16 241000 20.16 up up correct
CE.US Celanese Corporation 20230607 0 115.82 118.29 115.01 117.77 1873400 117.77 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230607 0 8.35 8.55 8.19 8.55 15500 8.55 up up correct
CEIX.US CONSOL Energy Inc 20230607 0 62.1 64 61.51 63.16 622400 63.16 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230607 0 33.38 34.08 33.38 33.93 63400 33.93 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230607 0 19.13 19.35 19.1297 19.34 18846 19.1105 up down incorrect
CEPU.US Central Puerto S.A 20230607 0 7.2 7.33 7.025 7.19 414800 7.19 down down correct
CEQP.US P 20230607 0 9.11 9.11 9.01 9.03 64837 9.03 down down correct
CF.US CF Industries Holdings Inc 20230607 0 67.43 69.66 67.1 68.42 3012100 68.42 up up correct
CFG.US PE 20230607 0 20.04 20.13 19.8401 20.02 12299 19.6924 down down correct
CGA.US China Green Agriculture Inc 20230607 0 2.91 3.02 2.91 3 4300 3 up up correct
CGAU.US Centerra Gold Inc 20230607 0 6.12 6.31 5.86 5.88 237800 5.88 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230607 0 34.53 35.36 34.53 35.28 161500 35.28 up up correct
CHD.US Church & Dwight Co. Inc 20230607 0 92.4 92.78 91.81 92.51 1202300 92.51 up up correct
CHE.US Chemed Corporation 20230607 0 544.05 546.32 538.89 542.21 44600 542.21 down up incorrect
CHGG.US Chegg Inc 20230607 0 9.9 10.2 9.88 10.14 3354600 10.14 up down incorrect
CHH.US Choice Hotels International Inc 20230607 0 117.07 118.63 116.97 118.45 514200 118.45 up up correct
CHMI.US PB 20230607 0 21.4847 21.49 21.125 21.4 2046 20.8908 down down correct
CHN.US The China Fund Inc 20230607 0 11.51 11.52 11.41 11.42 3800 11.42 down down correct
CHRA.US Charah Solutions Inc 20230607 0 5.7 5.836 5.547 5.79 11338 5.79 up up correct
CHRB.US CHRB 20230607 0 11.75 11.75 11.25 11.25 2700 11.25 down down correct
CHS.US Chico's FAS Inc 20230607 0 5.46 5.67 5.23 5.63 2285300 5.63 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230607 0 40.6 40.73 40.55 40.59 43489 39.0282 down up incorrect
CHWY.US Chewy Inc 20230607 0 38.57 38.64 36.33 36.74 4394200 36.74 down down correct
CI.US Cigna Corporation 20230607 0 261.99 262.55 255.24 261.79 1440100 261.79 down down correct
CIA.US Citizens Inc 20230607 0 2.26 2.31 2.22 2.24 38800 2.24 down up incorrect
CIB.US Bancolombia S.A 20230607 0 28.91 29.23 28.5 28.61 599575 27.7175 down down correct
CIEN.US Ciena Corporation 20230607 0 42.54 44.21 42.47 43.28 3611700 43.28 up up correct
CIF.US MFS Intermediate High Income Fund 20230607 0 1.67 1.67 1.65 1.66 21581 1.6454 down down correct
CIG.US Companhia Energética de Minas Gerais 20230607 0 2.45 2.4601 2.42 2.42 2833881 2.3818 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230607 0 18.36 18.42 18.23 18.31 70941 18.2123 down down correct
CIM.US PD 20230607 0 19.99 20 19.7593 19.795 9231 19.2976 down down correct
CINT.US CI&T Inc 20230607 0 5.51 5.99 5.29 5.47 222500 5.47 down down correct
CIO.US PA 20230607 0 16.1 16.45 16.069 16.44 8492 16.44 up up correct
CION.US Cion Investment Corp 20230607 0 10.1 10.3 10.07 10.26 189600 10.26 up up correct
CIR.US CIRCOR International Inc 20230607 0 47.76 47.87 47.65 47.66 1088100 47.66 down down correct
CL.US Colgate 20230607 0 75.22 75.43 74.43 75.2 3879600 75.2 down down correct
CLB.US Core Laboratories N.V 20230607 0 23.71 25.72 23.5 25.64 289300 25.64 up up correct
CLDT.US PA 20230607 0 19.67 20.1499 19.67 20.12 5949 19.6958 up up correct
CLF.US Cleveland 20230607 0 15.86 16.22 15.76 16.08 8332000 16.08 up up correct
CLH.US Clean Harbors Inc 20230607 0 153.83 156.47 153.45 156.08 421600 156.08 up up correct
CLPR.US Clipper Realty Inc 20230607 0 5.74 5.93 5.72 5.83 31900 5.83 up up correct
CLS.US Celestica Inc 20230607 0 12.73 12.9 12.64 12.87 1346900 12.87 up up correct
CLVT.US PA 20230607 0 37.3 37.35 37.01 37.01 4269 37.01 down down correct
CLW.US Clearwater Paper Corporation 20230607 0 31.73 32.72 31.73 32.49 99200 32.49 up up correct
CLX.US The Clorox Company 20230607 0 156.63 158.1 156.02 156.76 1230500 156.76 up up correct
CM.US Canadian Imperial Bank of Commerce 20230607 0 42.8 43.2 42.71 42.92 657846 42.2582 up up correct
CMA.US Comerica Incorporated 20230607 0 43.54 44.22 42.665 43.84 4245045 43.1269 up up correct
CMC.US Commercial Metals Company 20230607 0 46.52 47.6901 46.465 47.05 890484 46.9063 up down incorrect
CMCM.US Cheetah Mobile Inc 20230607 0 2.15 2.16 2.12 2.13 34300 2.13 down down correct
CMG.US Chipotle Mexican Grill Inc 20230607 0 2059 2072.8 2014.16 2022.9 305500 2022.9 down down correct
CMI.US Cummins Inc 20230607 0 223.39 228.14 221.76 226.73 1122000 226.73 up up correct
CMP.US Compass Minerals International Inc 20230607 0 35.33 36 35.24 35.44 388900 35.29 up up correct
CMRE.US PE 20230607 0 25.01 25.2036 25 25.1 6522 25.1 up up correct
CMS.US PC 20230607 0 20.29 20.29 20.01 20.11 9063 19.8348 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230607 0 24.51 24.86 24.46 24.49 7800 24.49 down down correct
CMSC.US CMS Energy Corp 20230607 0 24.36 24.5 24.3312 24.44 10749 24.0701 up up correct
CMSD.US CMS Energy Corp 20230607 0 24.4 24.55 24.193 24.31 30400 24.31 down down correct
CMTG.US Claros Mortgage Trust Inc. 20230607 0 11.22 11.66 11.21 11.56 566800 11.1922 up up correct
CMU.US MFS High Yield Municipal Trust 20230607 0 3.14 3.17 3.14 3.17 35392 3.1592 up up correct
CNA.US CNA Financial Corporation 20230607 0 39.26 40.06 39.03 40.01 156500 40.01 up up correct
CNC.US Centene Corporation 20230607 0 66.62 68.4 66.03 67.69 5127700 67.69 up up correct
CNF.US CNFinance Holdings Limited 20230607 0 2.83 3.07 2.73 2.9 35400 2.9 up up correct
CNHI.US CNH Industrial N.V 20230607 0 13.35 13.75 13.29 13.7 8794000 13.7 up up correct
CNI.US Canadian National Railway Company 20230607 0 114.95 116.92 113.81 116.75 1149000 116.159 up up correct
CNK.US Cinemark Holdings Inc 20230607 0 17.96 18.37 17.69 18.28 2923500 18.28 up up correct
CNM.US Core & Main Inc 20230607 0 28.6 28.869 28.24 28.76 1480100 28.76 up up correct
CNMD.US CONMED Corporation 20230607 0 127.16 130.2 127.16 128.09 312744 127.8967 up up correct
CNNE.US Cannae Holdings Inc 20230607 0 20.65 21.27 20.47 20.49 538100 20.49 down up incorrect
CNO.US PA 20230607 0 15.17 15.35 15.05 15.1 31211 15.1 down down correct
CNP.US CenterPoint Energy Inc 20230607 0 28.74 29.05 28.45 28.97 3048800 28.97 up up correct
CNQ.US Canadian Natural Resources Limited 20230607 0 56.29 56.73 55.96 56.22 2065083 55.5309 down down correct
CNS.US Cohen & Steers Inc 20230607 0 59.8 60.69 59.27 60.43 215500 60.43 up up correct
CNX.US CNX Resources Corporation 20230607 0 16.35 16.88 16.3 16.75 3090400 16.75 up down incorrect
CO.US Global Cord Blood Corporation 20230607 0 2.9876 2.9876 2.9876 2.9876 0 2.9876
CODI.US PC 20230607 0 24.1 24.1 23.92 24.035 2591 24.035 down down correct
COE.US China Online Education Group 20230607 0 6.18 6.25 6.111 6.25 1900 6.25 up up correct
COF.US PL 20230607 0 17.46 17.47 17.13 17.18 51790 17.18 down down correct
COLD.US Americold Realty Trust 20230607 0 29.85 30.03 29.535 30 1162064 29.7918 up up correct
COMP.US Compass Inc 20230607 0 4.08 4.19 3.87 3.89 3209670 3.89 down down correct
COO.US The Cooper Companies Inc 20230607 0 350.65 351.51 346.55 350.79 246500 350.79 up up correct
COOK.US Traeger Inc 20230607 0 4.22 4.355 4.145 4.19 396100 4.19 down down correct
COP.US ConocoPhillips 20230607 0 102.32 105.48 102.32 104.81 4827700 104.184 up up correct
CORR.US PA 20230607 0 7.2 7.3509 7.08 7.28 35155 7.28 up up correct
COTY.US Coty Inc 20230607 0 11.86 11.96 11.62 11.62 4756600 11.62 down down correct
COUR.US Coursera Inc 20230607 0 13.6 13.76 12.875 12.9 1262000 12.9 down down correct
CP.US Canadian Pacific Railway Limited 20230607 0 76.68 79.36 76.36 79.18 2458400 79.0363 up up correct
CPA.US Copa Holdings S.A 20230607 0 110.96 112.9 110.96 111.95 545600 111.95 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230607 0 5.31 5.32 5.28 5.28 3700 5.28 down down correct
CPB.US Campbell Soup Company 20230607 0 46.9 48.12 46.04 46.08 10947500 46.08 down down correct
CPE.US Callon Petroleum Company 20230607 0 33.5 34.96 33.28 34.38 1732600 34.38 up up correct
CPF.US Central Pacific Financial Corp 20230607 0 16.5 17.38 16.42 17.17 245379 17.17 up up correct
CPG.US Crescent Point Energy Corp 20230607 0 6.95 7.085 6.95 7.02 3291797 6.9425 up down incorrect
CPK.US Chesapeake Utilities Corporation 20230607 0 129.55 132.91 128.84 131.75 119060 131.1428 up up correct
CPNG.US Coupang Inc 20230607 0 16.11 16.17 15.7 15.88 7627700 15.88 down down correct
CPRI.US Capri Holdings Limited 20230607 0 37.14 39.13 37.1 38.9 3918400 38.9 up up correct
CPS.US Cooper 20230607 0 12.46 12.99 12.16 12.34 114100 12.34 down down correct
CPT.US Camden Property Trust 20230607 0 110.39 113.85 109.93 113.25 825647 112.2016 up up correct
CPUH.US WT 20230607 0 0.3842 0.4395 0.3842 0.4395 70107 0.4395 up up correct
CR.US Crane Co 20230607 0 78.44 81.1 77.95 80.33 333400 80.33 up down incorrect
CRC.US California Resources Corp 20230607 0 41.38 42.01 41.24 41.63 896476 41.63 up up correct
CRD.US B 20230607 0 9 9.07 8.98 9.05 6300 9.05 up up correct
CRH.US CRH plc 20230607 0 48.11 48.81 48.06 48.58 980400 48.58 up up correct
CRI.US Carter's Inc 20230607 0 66.02 67.63 65.92 67.42 708100 67.42 up up correct
CRK.US Comstock Resources Inc 20230607 0 9.95 10.3 9.9 10.26 3962000 10.26 up up correct
CRL.US Charles River Laboratories International Inc 20230607 0 199.66 206.23 197.29 203.45 373800 203.45 up up correct
CRM.US salesforce.com inc 20230607 0 214.88 216.66 204.78 205.73 9323900 205.73 down down correct
CRS.US Carpenter Technology Corporation 20230607 0 50.76 52.24 50.71 52.02 465800 52.02 up up correct
CRT.US Cross Timbers Royalty Trust 20230607 0 23.32 24.24 23.05 23.65 64066 23.5689 up up correct
CS.US Credit Suisse Group AG 20230607 0 0.8757 0.8875 0.8629 0.8728 71173827 0.8728 down down correct
CSL.US Carlisle Companies Incorporated 20230607 0 226.35 231.85 224.92 231.6 383100 231.6 up up correct
CSR.US PC 20230607 0 25.38 25.38 25.0814 25.34 1786 24.9261 down down correct
CSTM.US Constellium SE 20230607 0 16.54 16.95 16.43 16.44 847900 16.44 down down correct
CSV.US Carriage Services Inc 20230607 0 27.3 28.44 27.3 28.37 83500 28.37 up down incorrect
CTA.US PB 20230607 0 87.315 87.315 86.2 86.2 964 86.2 down down correct
CTBB.US Qwest Corp. NT 20230607 0 14.1 14.25 13.993 14.14 63600 14.14 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230607 0 14.96 15.23 14.8458 14.97 40840 14.554 up up correct
CTLT.US Catalent Inc 20230607 0 39.16 40.03 38.25 39.96 4382500 39.96 up up correct
CTO.US PA 20230607 0 19.57 19.95 19.57 19.95 795 19.95 up up correct
CTOS.US Custom Truck One Source Inc 20230607 0 6.86 7.1 6.835 7.07 260500 7.07 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230607 0 29.44 30.25 29.44 30.15 17400 30.15 up up correct
CTRA.US Coterra Energy Inc 20230607 0 24.35 24.98 24.29 24.84 6021200 24.84 up up correct
CTS.US CTS Corporation 20230607 0 46.21 47.9 46.21 47.26 203274 47.2141 up up correct
CTVA.US Corteva Inc 20230607 0 57.81 58.56 57.66 58.09 5948900 58.09 up up correct
CUBB.US Customers Bancorp Inc 20230607 0 17.73 17.75 17.61 17.71 1200 17.358 down down correct
CUBE.US CubeSmart 20230607 0 44.24 45.57 43.89 45.41 1670427 44.9138 up up correct
CUBI.US PF 20230607 0 21.99 22.09 21.99 22.0501 5279 22.0501 up up correct
CUK.US Carnival Corporation & plc 20230607 0 11.46 11.71 11.39 11.58 1302400 11.58 up down incorrect
CULP.US Culp Inc 20230607 0 4.7 4.88 4.69 4.83 10700 4.83 up up correct
CURO.US CURO Group Holdings Corp 20230607 0 1.61 1.99 1.61 1.99 282800 1.99 up up correct
CURV.US Torrid Holdings Inc. 20230607 0 2.43 2.85 2.27 2.47 1881200 2.47 up up correct
CUZ.US Cousins Properties Incorporated 20230607 0 21.07 21.7903 20.88 21.68 1720998 21.68 up up correct
CVEO.US Civeo Corporation 20230607 0 20.995 21.74 20.91 21.55 42600 21.55 up down incorrect
CVI.US CVR Energy Inc 20230607 0 25.91 27.74 25.83 27.66 1461700 27.66 up up correct
CVNA.US Carvana Co 20230607 0 15.31 16.48 15.05 15.53 22191000 15.53 up up correct
CVS.US CVS Health Corporation 20230607 0 70.7 71.78 70.19 71.48 5969600 71.48 up up correct
CVX.US Chevron Corporation 20230607 0 156.55 160.21 156.5 159.83 9900000 159.83 up up correct
CW.US Curtiss 20230607 0 167.23 171.26 166.83 170.34 269980 170.1446 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230607 0 16.41 16.81 16.29 16.55 349400 16.55 up up correct
CWEN.US Clearway Energy Inc 20230607 0 30.62 30.83 30.44 30.71 946500 30.71 up down incorrect
CWH.US Camping World Holdings Inc 20230607 0 28.64 29.65 28.64 29.14 1639081 28.5098 up up correct
CWK.US Cushman & Wakefield plc 20230607 0 8.78 9.08 8.66 8.98 2504600 8.98 up up correct
CWT.US California Water Service Group 20230607 0 57.15 58.3 56.85 57.75 910600 57.75 up down incorrect
CX.US CEMEX S.A.B. de C.V 20230607 0 6.75 6.89 6.71 6.87 8465500 6.87 up up correct
CXE.US MFS High Income Municipal Trust 20230607 0 3.48 3.53 3.47 3.53 63584 3.5171 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230607 0 7.26 7.392 7.26 7.3 12799 7.2769 up up correct
CXM.US Sprinklr Inc. 20230607 0 14.87 14.95 14.16 14.3 1776700 14.3 down down correct
CXW.US CoreCivic Inc 20230607 0 9.33 9.57 9.27 9.46 1008500 9.46 up up correct
CYD.US China Yuchai International Limited 20230607 0 9.15 9.69 9.15 9.51 104400 9.51 up up correct
CYH.US Community Health Systems Inc 20230607 0 3.95 4.03 3.81 3.84 1774100 3.84 down down correct
D.US Dominion Energy Inc 20230607 0 51.92 53.37 51.1 53.05 7075900 53.05 up down incorrect
DAC.US Danaos Corporation 20230607 0 63.2 64.68 63 64.32 152100 64.32 up up correct
DAL.US Delta Air Lines Inc 20230607 0 37.84 38.255 37.6 38.23 10268920 38.23 up up correct
DAN.US Dana Incorporated 20230607 0 14.21 14.85 14.19 14.81 1160100 14.81 up up correct
DAO.US Youdao Inc 20230607 0 4.62 4.8 4.52 4.69 185100 4.69 up down incorrect
DAR.US Darling Ingredients Inc 20230607 0 64.57 66.94 64.15 65.31 1863900 65.31 up up correct
DASH.US DoorDash Inc 20230607 0 71.42 71.42 68.71 70.15 4064100 70.15 down up incorrect
DAVA.US Endava plc 20230607 0 47.75 47.75 46.89 47.51 435800 47.51 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230607 0 10.52 10.56 10.47 10.55 2697700 10.55 up up correct
DBD.US Diebold Nixdorf Incorporated 20230607 0 0.0199 0.039 0.013 0.027 9718815 0.027 up up correct
DBI.US Designer Brands Inc 20230607 0 6.91 7.25 6.74 7.21 3345890 7.1721 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230607 0 14.83 14.85 14.7874 14.85 12986 14.738 up up correct
DBRG.US PJ 20230607 0 20.89 20.89 20.3 20.3 7997 20.3 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230607 0 7.58 7.58 7.4 7.51 89455 7.475 down up incorrect
DCI.US Donaldson Company Inc 20230607 0 59.36 61.77 59.34 61.49 710200 61.49 up up correct
DCO.US Ducommun Incorporated 20230607 0 43.99 45.91 43.99 45.75 151900 45.75 up down incorrect
DCP.US PC 20230607 0 25.42 25.49 25.35 25.45 20434 24.955 up down incorrect
DD.US DuPont de Nemours Inc 20230607 0 70.83 71.92 70.69 71.03 3436800 71.03 up down incorrect
DDD.US 3D Systems Corporation 20230607 0 9.7 10.13 9.7 9.93 2229700 9.93 up up correct
DDL.US Dingdong (Cayman) Limited 20230607 0 2.62 2.76 2.62 2.72 461300 2.72 up down incorrect
DDS.US Dillard's Inc 20230607 0 321.88 334.69 321.88 332.52 188782 332.3148 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230607 0 25.55 25.62 25.55 25.61 5200 25.61 up up correct
DE.US Deere & Company 20230607 0 373.98 383.94 370.08 381.82 1928800 380.6421 up up correct
DEA.US Easterly Government Properties Inc 20230607 0 14.37 14.91 14.35 14.85 1241200 14.85 up up correct
DECK.US Deckers Outdoor Corporation 20230607 0 491.07 504.52 491.07 498.13 572600 498.13 up up correct
DEI.US Douglas Emmett Inc 20230607 0 12.25 13 12.115 12.82 4373559 12.6231 up up correct
DELL.US Dell Technologies Inc 20230607 0 46.86 47.779 46.77 47.66 4095959 47.66 up up correct
DEN.US Denbury Inc 20230607 0 91.24 93.545 91.24 93.33 780600 93.33 up down incorrect
DEO.US Diageo plc 20230607 0 168.85 169.32 167.69 168.86 378300 168.86 up down incorrect
DESP.US Despegar.com Corp 20230607 0 6.95 7.17 6.95 7.12 179600 7.12 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20230607 0 46.4 47.15 46.14 46.29 179000 46.29 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230607 0 17.8 17.98 17.72 17.87 41149 17.7597 up up correct
DFS.US Discover Financial Services 20230607 0 112.83 113.8 112.51 113.1 2978800 113.1 up up correct
DG.US Dollar General Corporation 20230607 0 156.76 158.03 154.64 155.54 4145600 155.54 down down correct
DGX.US Quest Diagnostics Incorporated 20230607 0 133.16 135.35 132.29 134.9 910500 134.9 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20230607 0 2.16 2.18 2.15 2.16 420368 2.16
DHI.US D.R. Horton Inc 20230607 0 115.23 116.26 113.86 113.95 2057600 113.95 down up incorrect
DHT.US DHT Holdings Inc 20230607 0 7.88 7.97 7.75 7.85 2282500 7.85 down down correct
DHX.US DHI Group Inc 20230607 0 4 4.14 3.94 4.09 209000 4.09 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230607 0 14.42 14.4693 14.4 14.42 102144 14.1341
DIN.US Dine Brands Global Inc 20230607 0 62.38 65.49 62.38 65.11 392607 64.562 up up correct
DIS.US The Walt Disney Company 20230607 0 92.78 93.08 91.86 92.52 11082430 92.52 down down correct
DK.US Delek US Holdings Inc 20230607 0 23.42 24.8 23.3 24.61 2173200 24.61 up up correct
DKL.US Delek Logistics Partners LP 20230607 0 53.53 54.08 52.5 53.81 19200 53.81 up up correct
DKS.US DICK'S Sporting Goods Inc 20230607 0 135.26 138.73 134.13 135.41 1537218 134.407 up up correct
DLB.US Dolby Laboratories Inc 20230607 0 82.86 83.91 82.38 82.95 386700 82.95 up down incorrect
DLNG.US PB 20230607 0 22.84 22.8999 22.82 22.8999 1152 22.8999 up up correct
DLR.US PL 20230607 0 22.46 22.58 22.38 22.404 15001 22.0756 down up incorrect
DLX.US Deluxe Corporation 20230607 0 17.05 17.81 17.05 17.69 279100 17.69 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230607 0 14.39 14.39 14.26 14.3 165600 14.1836 down down correct
DM.US Desktop Metal Inc 20230607 0 2.14 2.21 2.11 2.17 3575158 2.17 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230607 0 10.76 10.76 10.6148 10.66 63638 10.6201 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230607 0 10.32 10.4 10.305 10.36 39617 10.2585 up up correct
DMS.US Digital Media Solutions Inc 20230607 0 0.388 0.42 0.375 0.419 36200 0.419 up up correct
DNA.US Ginkgo Bioworks Holdings 20230607 0 1.88 1.9 1.735 1.78 24824000 1.78 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20230607 0 10.92 10.93 10.65 10.7 1173400 10.7 down down correct
DNOW.US NOW Inc 20230607 0 9.85 10.195 9.82 10.13 721700 10.13 up down incorrect
DNP.US DNP Select Income Fund Inc 20230607 0 10.19 10.28 10.1585 10.28 476706 10.215 up up correct
DNZ.US D and Z Media Acquisition Corp 20230607 0 1.3 1.36 1.3 1.36 112488 1.36 up down incorrect
DOC.US Physicians Realty Trust 20230607 0 14.39 14.58 14.31 14.49 2219930 14.49 up up correct
DOCN.US DigitalOcean Holdings Inc 20230607 0 44 44.74 42.33 42.7 2579000 42.7 down up incorrect
DOCS.US Doximity Inc. 20230607 0 34.25 34.99 32.65 32.66 1606600 32.66 down down correct
DOLE.US Dole plc 20230607 0 13.64 14.005 13.61 13.93 1071877 13.8484 up up correct
DOMA.US Doma Holdings Inc 20230607 0 0.2977 0.31 0.28 0.283 38097 7.075 down down correct
DOOR.US Masonite International Corporation 20230607 0 100.9 103.31 99.65 100 210700 100 down down correct
DOV.US Dover Corporation 20230607 0 138.9 143.9 138.54 143.56 850600 143.56 up up correct
DOW.US Dow Inc 20230607 0 52.82 53.95 52.72 53.87 6453700 53.87 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230607 0 12.82 12.96 12.7741 12.95 141709 12.5948 up up correct
DPZ.US Domino's Pizza Inc 20230607 0 299.03 299.99 294.94 297.56 407961 296.3674 down down correct
DQ.US Daqo New Energy Corp 20230607 0 37.9 39.29 37.59 39.13 1450200 39.13 up up correct
DRD.US DRDGOLD Limited 20230607 0 12.17 12.45 11.4 11.53 463200 11.53 down down correct
DRH.US PA 20230607 0 26.26 26.26 25.895 26.01 5508 25.4942 down down correct
DRI.US Darden Restaurants Inc 20230607 0 163.48 164.98 163.06 164.4 1292141 164.4 up up correct
DRQ.US Dril 20230607 0 24.47 25.59 24.45 25.41 263700 25.41 up up correct
DSL.US DoubleLine Income Solutions Fund 20230607 0 11.8 12.01 11.7 11.96 578673 11.8508 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230607 0 5.65 5.655 5.62 5.64 83099 5.6181 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230607 0 9.54 9.66 9.52 9.58 178253 9.4888 up up correct
DSX.US PB 20230607 0 25.38 25.66 25.38 25.575 4247 25.575 up up correct
DT.US Dynatrace Inc 20230607 0 51.75 51.97 49.99 50.6 10385700 50.6 down up incorrect
DTB.US DTB 20230607 0 22.79 22.79 22.473 22.7 7300 22.4136 down down correct
DTC.US Solo Brands Inc. 20230607 0 4.77 4.98 4.77 4.96 739500 4.96 up down incorrect
DTE.US DTE Energy Company 20230607 0 109.74 111.52 108.79 111.25 1525900 110.3118 up down incorrect
DTF.US DTF Tax 20230607 0 10.79 10.79 10.76 10.76 1736 10.7275 down up incorrect
DTLA.US P 20230607 0 0.44 0.51 0.419 0.51 4600 0.51 up up correct
DTM.US DT Midstream Inc 20230607 0 48 49.098 47.78 48.95 847724 48.2567 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230607 0 23.73 23.8 23.53 23.6 16900 23.6 down down correct
DUK.US PA 20230607 0 25.48 25.5 25.2 25.28 158352 25.28 down down correct
DUKB.US Duke Energy Corp 20230607 0 25.49 25.58 25.4 25.46 37331 25.1052 down down correct
DV.US DoubleVerify Holdings Inc 20230607 0 36.17 36.95 34.33 34.73 1480000 34.73 down down correct
DVA.US DaVita Inc 20230607 0 99.39 100.79 99.27 100.56 355000 100.56 up up correct
DVN.US Devon Energy Corporation 20230607 0 49.29 50.51 49.09 50.05 7190013 49.8513 up up correct
DX.US PC 20230607 0 22.3 22.3 22.15 22.16 4231 21.7409 down down correct
DXC.US DXC Technology Company 20230607 0 25.83 26.73 25.71 26.71 2168000 26.71 up up correct
DY.US Dycom Industries Inc 20230607 0 108.22 111.28 108.22 109.7 442800 109.7 up up correct
E.US Eni S.p.A 20230607 0 27.85 28.22 27.79 28.22 422900 28.22 up up correct
EAF.US GrafTech International Ltd 20230607 0 4.75 4.97 4.75 4.96 1893400 4.96 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230607 0 22.86 22.86 22.48 22.5 17785 22.5 down down correct
EARN.US Ellington Residential Mortgage REIT 20230607 0 7.12 7.16 7.03 7.09 70894 7.0127 down down correct
EAT.US Brinker International Inc 20230607 0 39.31 40.92 35.58 36.39 2736400 36.39 down down correct
EB.US Eventbrite Inc 20230607 0 8.18 8.24 7.99 8.04 1041200 8.04 down down correct
EBF.US Ennis Inc 20230607 0 21 21.42 21 21.28 85933 21.28 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230607 0 7.81 7.83 7.63 7.69 1516700 7.69 down up incorrect
EBS.US Emergent BioSolutions Inc 20230607 0 8.07 8.52 8.01 8.5 1255600 8.5 up up correct
EC.US Ecopetrol S.A 20230607 0 10.18 10.44 10.18 10.31 2303700 10.31 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230607 0 15.77 15.79 15.655 15.69 177700 15.5669 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230607 0 10.64 10.9 10.62 10.84 561500 10.6804 up up correct
ECCC.US Eagle Point Credit Company Inc 20230607 0 21.48 21.48 21.48 21.48 400 21.3451
ECCW.US ECCW 20230607 0 22.33 22.5 22.33 22.445 3000 22.0254 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230607 0 24.27 24.27 23.9084 24.06 636 23.6382 down down correct
ECL.US Ecolab Inc 20230607 0 172.85 175.96 172.85 175.25 1079073 174.7403 up down incorrect
ECVT.US Ecovyst Inc 20230607 0 10.86 11 10.86 10.87 735400 10.87 up up correct
ED.US Consolidated Edison Inc 20230607 0 92.42 93.88 91.15 93.54 1847100 93.54 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230607 0 4.72 4.79 4.72 4.79 157977 4.7102 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230607 0 4.29 4.29 4.19 4.23 37500 4.1701 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230607 0 4.9 4.96 4.9 4.93 25700 4.8603 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230607 0 11.89 11.95 11.24 11.67 39900 11.67 down down correct
EDR.US Endeavor Group Holdings Inc 20230607 0 22.55 22.88 22.46 22.7 1581797 22.7 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230607 0 41.87 42.72 40.49 41.09 1344300 41.09 down up incorrect
EEA.US The European Equity Fund Inc 20230607 0 8.5 8.5 8.3 8.32 6000 8.32 down down correct
EEX.US Emerald Holding Inc 20230607 0 3.89 4.04 3.87 3.88 131200 3.88 down down correct
EFC.US PA 20230607 0 21.27 21.4999 21.25 21.4999 5939 21.0772 up up correct
EFR.US Eaton Vance Senior Floating 20230607 0 11.35 11.65 11.35 11.52 94742 11.4147 up up correct
EFT.US Eaton Vance Floating 20230607 0 11.45 11.65 11.45 11.57 64015 11.4592 up up correct
EFX.US Equifax Inc 20230607 0 220.33 222.42 219.81 221.7 1020800 221.7 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230607 0 10.14 10.14 9.96 9.96 3692 9.9183 down down correct
EGGF.US UN 20230607 0 10.21 10.21 10.21 10.21 0 10.21
EGHT.US 8x8 Inc 20230607 0 3.9 3.93 3.81 3.89 1441000 3.89 down down correct
EGO.US Eldorado Gold Corporation 20230607 0 9.84 10.11 9.5 9.73 2014000 9.73 down down correct
EGP.US EastGroup Properties Inc 20230607 0 168.7 173.55 168.26 172.7 504590 171.4415 up up correct
EGY.US VAALCO Energy Inc 20230607 0 4.13 4.305 4.11 4.29 1627500 4.29 up up correct
EHC.US Encompass Health Corporation 20230607 0 63.31 63.36 62.8 62.87 326751 62.7293 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230607 0 7.01 7.145 6.94 6.96 69032 6.8952 down down correct
EIC.US Eagle Point Income Company Inc 20230607 0 13.55 13.92 13.46 13.76 65700 13.76 up up correct
EICA.US Eagle Point Income Company Inc. 20230607 0 23.47 23.47 23.47 23.47 222 23.3665
EIG.US Employers Holdings Inc 20230607 0 38.94 40 38.94 39.73 173500 39.73 up up correct
EIX.US Edison International 20230607 0 67.06 68.79 66.36 68.7 1555321 68.7 up up correct
EL.US The Estée Lauder Companies Inc 20230607 0 183.24 183.44 180.43 181.26 2075600 181.26 down down correct
ELAN.US Elanco Animal Health Incorporated 20230607 0 9.35 9.45 9.16 9.38 4511400 9.38 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230607 0 23.22 23.22 22.6 22.693 20915 22.693 down down correct
ELF.US e.l.f. Beauty Inc 20230607 0 106.72 108.43 103.42 103.48 943400 103.48 down down correct
ELP.US Companhia Paranaense de Energia 20230607 0 7.56 7.65 7.53 7.62 194728 7.62 up up correct
ELS.US Equity LifeStyle Properties Inc 20230607 0 65.15 65.44 64.48 64.69 564794 64.2541 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230607 0 8.57 8.66 8.56 8.57 129651 8.5021
EME.US EMCOR Group Inc 20230607 0 175 176.8 174.5 176.72 310800 176.72 up up correct
EMF.US Templeton Emerging Markets Fund 20230607 0 11.75 11.79 11.73 11.76 22200 11.76 up up correct
EMN.US Eastman Chemical Company 20230607 0 82.5 84.35 82.12 83.75 813315 82.9474 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230607 0 28.45 29.29 28.45 29.17 13500 29.17 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230607 0 23.45 23.45 23.05 23.0976 26312 23.0976 down down correct
EMR.US Emerson Electric Co 20230607 0 82.9 84.27 82.35 84.24 3029700 84.24 up up correct
ENB.US Enbridge Inc 20230607 0 37.69 37.99 37.64 37.9 2424600 37.9 up up correct
ENFN.US Enfusion Inc. 20230607 0 8.28 8.48 8.23 8.27 376100 8.27 down down correct
ENIC.US Enel Chile S.A 20230607 0 3.07 3.089 3.035 3.05 531800 3.05 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230607 0 23.59 23.59 23.59 23.59 0 23.59
ENLC.US EnLink Midstream LLC 20230607 0 10.4 10.73 10.4 10.68 1561000 10.68 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230607 0 24.62 24.65 24.29 24.29 12200 24.29 down down correct
ENS.US EnerSys 20230607 0 105.11 106.23 104.61 105.93 416377 105.7542 up up correct
ENV.US Envestnet Inc 20230607 0 53.34 54.61 53.25 54.02 557700 54.02 up up correct
ENVA.US Enova International Inc 20230607 0 50.8 52.45 50.8 52.11 169400 52.11 up up correct
ENZ.US Enzo Biochem Inc 20230607 0 2.22 2.24 2.19 2.19 84800 2.19 down down correct
EOD.US Wells Fargo Advantage Funds 20230607 0 4.23 4.23 4.18 4.21 115283 4.103 down down correct
EOG.US EOG Resources Inc 20230607 0 113.58 116.41 113.52 116.25 3483591 116.25 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230607 0 15.74 15.74 15.615 15.66 51171 15.553 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230607 0 17.16 17.1695 16.87 16.91 117288 16.7977 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20230607 0 17.82 17.99 17.62 17.78 9690 17.7164 down down correct
EP.US PC 20230607 0 46.31 46.6 46.1465 46.21 3189 46.21 down up incorrect
EPAC.US Enerpac Tool Group Corp 20230607 0 27.26 28.21 27.22 27.98 290100 27.98 up up correct
EPAM.US EPAM Systems Inc 20230607 0 209.63 210.65 204.57 210.12 1151800 210.12 up down incorrect
EPC.US Edgewell Personal Care Company 20230607 0 41.7 42.62 41.68 42.29 395000 42.29 up down incorrect
EPD.US Enterprise Products Partners L.P 20230607 0 26.06 26.25 25.95 26.22 4580200 26.22 up up correct
EPR.US PG 20230607 0 19.49 19.63 19.4276 19.45 8837 19.1027 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230607 0 24.91 25.12 24.8 24.92 1374998 24.6226 up up correct
EQC.US PD 20230607 0 25.13 25.61 25.13 25.61 10344 25.61 up up correct
EQH.US PC 20230607 0 16.76 16.83 16.47 16.47 55067 16.47 down down correct
EQNR.US Equinor ASA 20230607 0 27.43 27.89 27.33 27.86 3421000 27.86 up up correct
EQR.US Equity Residential 20230607 0 64.15 65.01 63.93 64.8 1523640 64.1311 up up correct
EQS.US Equus Total Return Inc 20230607 0 1.57 1.57 1.57 1.57 100 1.57
EQT.US EQT Corporation 20230607 0 37.5 39.03 37.5 38.81 6574200 38.81 up up correct
ERF.US Enerplus Corporation 20230607 0 14.84 15.13 14.79 15.08 1289000 15.08 up up correct
ERJ.US Embraer S.A 20230607 0 16.04 16.04 15.53 15.56 976000 15.56 down down correct
ES.US Eversource Energy 20230607 0 70.06 72 69.2 71.73 2659900 71.73 up up correct
ESE.US ESCO Technologies Inc 20230607 0 95.93 99.07 95.81 98.34 216900 98.34 up up correct
ESI.US Element Solutions Inc 20230607 0 19.07 19.24 18.95 19.22 1248000 19.22 up up correct
ESMT.US EngageSmart LLC 20230607 0 19.41 19.68 18.835 18.92 550900 18.92 down down correct
ESNT.US Essent Group Ltd 20230607 0 46.62 47.48 46.57 47.27 531500 47.27 up up correct
ESRT.US Empire State Realty Trust Inc 20230607 0 6.65 7.03 6.65 6.94 1777391 6.9053 up up correct
ESS.US Essex Property Trust Inc 20230607 0 227.16 231.65 226.46 230.8 400755 228.4847 up down incorrect
ESTC.US Elastic N.V 20230607 0 71.48 71.72 67.14 67.6 1871500 67.6 down up incorrect
ESTE.US Earthstone Energy Inc 20230607 0 13 13.47 12.98 13.38 967300 13.38 up up correct
ETB.US Eaton Vance Tax 20230607 0 13.26 13.27 13.23 13.25 37473 13.1589 down down correct
ETD.US Ethan Allen Interiors Inc 20230607 0 27.29 28.8 27.25 28.69 204300 28.69 up up correct
ETG.US Eaton Vance Tax 20230607 0 16.33 16.4 16.25 16.29 115494 16.1919 down down correct
ETI.US P 20230607 0 24 24.11 23.81 24.11 2808 23.7698 up up correct
ETJ.US Eaton Vance Risk 20230607 0 8.11 8.14 7.98 8.02 280990 7.9646 down down correct
ETN.US Eaton Corporation plc 20230607 0 183.48 188.72 182.2 188.6 2623000 188.6 up up correct
ETO.US Eaton Vance Tax 20230607 0 22.4 22.52 22.28 22.32 63263 22.1857 down up incorrect
ETR.US Entergy Corporation 20230607 0 99.34 101.53 98.45 101.31 1387400 101.31 up up correct
ETRN.US Equitrans Midstream Corporation 20230607 0 9.71 9.85 9.34 9.5 13266100 9.5 down down correct
ETV.US Eaton Vance Tax 20230607 0 12.47 12.5 12.42 12.47 339695 12.3766
ETW.US Eaton Vance Tax 20230607 0 8.19 8.2 8.11 8.14 279089 8.0826 down down correct
ETWO.US E2open Parent Holdings Inc 20230607 0 5.44 5.61 5.39 5.42 1740700 5.42 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230607 0 17.93 17.98 17.79 17.79 35380 17.7278 down down correct
ETY.US Eaton Vance Tax 20230607 0 11.84 11.88 11.8101 11.84 227221 11.7628
EURN.US Euronav NV 20230607 0 15.91 16.375 15.62 16.3 2711800 15.6 up up correct
EVA.US Enviva Partners LP 20230607 0 10.24 10.99 10.15 10.68 1919500 10.68 up up correct
EVC.US Entravision Communications Corporation 20230607 0 4.65 4.76 4.65 4.73 404889 4.6779 up up correct
EVF.US Eaton Vance Senior Income Trust 20230607 0 5.35 5.42 5.35 5.37 65400 5.317 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230607 0 9.64 9.7 9.63 9.64 36967 9.5658
EVH.US Evolent Health Inc 20230607 0 32.2 32.6 31.84 32.44 1049100 32.44 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230607 0 10.04 10.04 9.94 9.98 48100 9.9392 down down correct
EVR.US Evercore Inc 20230607 0 115.11 119.24 115.06 118.49 498800 118.49 up up correct
EVRG.US Evergy Inc 20230607 0 58.71 60.01 58.28 59.69 1195800 59.69 up down incorrect
EVRI.US Everi Holdings Inc 20230607 0 15.57 15.96 15.57 15.92 996500 15.92 up up correct
EVT.US Eaton Vance Tax 20230607 0 21.98 22.13 21.94 22.09 95448 21.943 up down incorrect
EVTC.US EVERTEC Inc 20230607 0 36.3 37.15 36.3 37 305000 37 up up correct
EW.US Edwards Lifesciences Corporation 20230607 0 85.36 85.47 82.69 83.48 2255200 83.48 down down correct
EXG.US Eaton Vance Tax 20230607 0 7.92 7.94 7.88 7.9 633482 7.8455 down down correct
EXK.US Endeavour Silver Corp 20230607 0 3.2 3.32 3.16 3.17 2401800 3.17 down down correct
EXP.US Eagle Materials Inc 20230607 0 165.86 169.67 165.86 166.66 545845 166.4101 up down incorrect
EXPR.US Express Inc 20230607 0 0.65 0.69 0.63 0.66 1546000 0.66 up up correct
EXR.US Extra Space Storage Inc 20230607 0 144 149.935 142.93 149.5 1179354 147.8399 up up correct
F.US PC 20230607 0 24.04 24.2099 23.94 23.95 20057 23.95 down down correct
FACT.US Freedom Acquisition I Corp 20230607 0 10.55 10.55 10.53 10.53 200 10.53 down down correct
FAF.US First American Financial Corporation 20230607 0 56.46 57.84 56.4 57.34 909100 57.34 up down incorrect
FBK.US FB Financial Corporation 20230607 0 30 31.48 29.78 31.12 197000 31.12 up up correct
FBP.US First BanCorp 20230607 0 12.82 13.19 12.65 13.03 1906700 13.03 up up correct
FC.US Franklin Covey Co 20230607 0 37.18 37.73 36.77 37 91000 37 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230607 0 14.17 14.66 14.01 14.48 742700 14.48 up up correct
FCN.US FTI Consulting Inc 20230607 0 185.25 189.27 185.25 187.98 272300 187.98 up up correct
FCPT.US Four Corners Property Trust Inc 20230607 0 26.22 26.8 26.22 26.66 660747 26.3072 up up correct
FCRX.US FCRX 20230607 0 23.28 23.682 23.27 23.68 4000 23.68 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230607 0 9.58 9.67 9.58 9.64 122946 9.64 up up correct
FCX.US Freeport 20230607 0 37.79 38.31 37.53 37.57 15290180 37.57 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230607 0 12.77 12.77 12.67 12.71 27580 12.71 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20230607 0 26.39 27.3 26.39 27.18 277700 27.18 up up correct
FDS.US FactSet Research Systems Inc 20230607 0 398.6 400.91 395.535 397.54 211227 397.54 down up incorrect
FDX.US FedEx Corporation 20230607 0 220.45 224.82 220.02 224.6 2141500 223.3423 up up correct
FE.US FirstEnergy Corp 20230607 0 37.95 38.64 37.57 38.5 4296300 38.5 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230607 0 8.365 8.365 8.365 8.365 0 8.365
FEI.US First Trust MLP and Energy Income Fund 20230607 0 7.53 7.69 7.53 7.69 118300 7.69 up down incorrect
FENG.US Phoenix New Media Limited 20230607 0 2.29 2.33 2.19 2.25 18900 2.25 down down correct
FERG.US Ferguson plc 20230607 0 148.88 149.535 146.34 146.63 1620669 145.897 down down correct
FET.US Forum Energy Technologies Inc 20230607 0 25.34 26.41 25.27 26.02 88200 26.02 up down incorrect
FF.US FutureFuel Corp 20230607 0 8.77 9.3 8.77 9.16 249800 9.16 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230607 0 17.4 17.43 17.2007 17.26 20639 16.9488 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230607 0 13.76 13.92 13.76 13.86 165772 13.7722 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230607 0 3.06 3.09 3.05 3.08 77800 3.08 up up correct
FHI.US Federated Hermes Inc 20230607 0 36.9 37.39 36.86 37.27 932200 37.27 up up correct
FHN.US PE 20230607 0 21.75 21.85 21.55 21.62 13607 21.2158 down down correct
FICO.US Fair Isaac Corporation 20230607 0 789.54 797.18 745.45 757.18 374900 757.18 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230607 0 14.35 14.675 14.35 14.62 28044 14.62 up up correct
FIGS.US FIGS Inc. 20230607 0 8.53 8.841 8.12 8.23 3476800 8.23 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230607 0 11.82 11.88 11.76 11.76 45057 11.6676 down down correct
FINV.US FinVolution Group 20230607 0 4.32 4.45 4.32 4.36 682000 4.36 up up correct
FIS.US Fidelity National Information Services Inc 20230607 0 55.37 55.43 54.81 55.06 11502000 54.54 down down correct
FIX.US Comfort Systems USA Inc 20230607 0 158.81 161.94 157.59 158.15 331800 158.15 down up incorrect
FL.US Foot Locker Inc 20230607 0 25.27 26.77 25.26 26.68 4431700 26.68 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230607 0 14.66 14.8078 14.66 14.68 8767 14.5898 up up correct
FLNG.US FLEX LNG Ltd 20230607 0 30.7 30.83 30.26 30.5 346060 30.5 down down correct
FLO.US Flowers Foods Inc 20230607 0 24.51 25.42 24.44 25.33 2334500 25.33 up up correct
FLR.US Fluor Corporation 20230607 0 30.44 30.7 29.7 29.8 1913000 29.8 down down correct
FLS.US Flowserve Corporation 20230607 0 35.24 36.57 35.2075 36.54 1052540 36.3405 up up correct
FLT.US FLEETCOR Technologies Inc 20230607 0 238.84 240.66 237.59 237.59 553500 237.59 down up incorrect
FMC.US FMC Corporation 20230607 0 110.45 111.95 109.48 111.45 957407 110.8281 up up correct
FMN.US Federated Premier Municipal Income Fund 20230607 0 10.54 10.585 10.47 10.54 19930 10.5051
FMS.US Fresenius Medical Care AG & Co. KGaA 20230607 0 22.59 22.83 22.47 22.78 553300 22.78 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230607 0 105.01 105.04 103.81 103.98 316100 103.98 down down correct
FMY.US First Trust Mortgage Income Fund 20230607 0 11.2 11.2629 11.2 11.26 2586 11.26 up down incorrect
FN.US Fabrinet 20230607 0 110.76 113.66 110.48 112.41 393600 112.41 up up correct
FNA.US Paragon 28 Inc. 20230607 0 18.82 18.99 18.605 18.68 372400 18.68 down down correct
FNB.US PE 20230607 0 23.22 23.84 23.22 23.35 10553 23.35 up up correct
FND.US Floor & Decor Holdings Inc 20230607 0 94.08 99.17 93.58 97.74 2590300 97.74 up up correct
FNF.US Fidelity National Financial Inc 20230607 0 35.68 36.14 35.44 35.83 1864065 35.3647 up up correct
FNV.US Franco 20230607 0 147.9 148.855 145.44 145.88 304920 145.5378 down down correct
FOA.US Finance Of America Companies Inc 20230607 0 1.76 1.935 1.72 1.92 420653 1.92 up up correct
FOF.US Cohen & Steers Closed 20230607 0 10.82 10.9892 10.7901 10.83 116102 10.7437 up up correct
FOR.US Forestar Group Inc 20230607 0 21.13 21.6 21.13 21.5 147800 21.5 up down incorrect
FORG.US ForgeRock Inc. 20230607 0 19.73 19.83 19.65 19.75 410000 19.75 up up correct
FOUR.US Shift4 Payments Inc 20230607 0 67.47 69.14 66.5 67.46 800500 67.46 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230607 0 15.4 15.6 15.3958 15.49 113226 15.49 up up correct
FPH.US Five Point Holdings LLC 20230607 0 2.37 2.421 2.33 2.41 7700 2.41 up down incorrect
FPI.US Farmland Partners Inc 20230607 0 12.08 12.405 12.05 12.25 703112 12.1895 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230607 0 5.87 6.01 5.87 5.97 78500 5.97 up up correct
FR.US First Industrial Realty Trust Inc 20230607 0 53.44 53.84 53.01 53.55 764332 53.2188 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230607 0 12.02 12.09 11.96 11.96 132389 11.844 down down correct
FRC.US PM 20230607 0 0.0051 0.0074 0.0051 0.0052 165260 0.0052 up down incorrect
FRO.US Frontline Ltd 20230607 0 14.2 14.32 13.81 13.99 3017831 13.3678 down down correct
FRT.US PC 20230607 0 22.78 22.78 22.47 22.56 12167 22.233 down down correct
FSK.US FS KKR Capital Corp 20230607 0 19.97 20.01 19.84 19.9 1440237 19.2532 down down correct
FSLY.US Fastly Inc 20230607 0 16.85 17.545 16.41 16.5 3819500 16.5 down up incorrect
FSM.US Fortuna Silver Mines Inc 20230607 0 3.58 3.66 3.48 3.48 3092700 3.48 down up incorrect
FSR.US Fisker Inc 20230607 0 5.95 6.66 5.9 6.18 13661500 6.18 up up correct
FSS.US Federal Signal Corporation 20230607 0 58.27 60.45 57.81 60.22 330200 60.22 up up correct
FT.US Franklin Universal Trust 20230607 0 6.75 6.83 6.71 6.78 51184 6.7378 up up correct
FTCH.US Farfetch Limited 20230607 0 5.64 5.75 5.28 5.29 10934300 5.29 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230607 0 13.61 13.66 13.54 13.58 81400 13.58 down down correct
FTI.US TechnipFMC plc 20230607 0 14.48 14.99 14.45 14.82 5888700 14.82 up up correct
FTK.US Flotek Industries Inc 20230607 0 0.65 0.67 0.62 0.64 575400 0.64 down down correct
FTS.US Fortis Inc 20230607 0 42.6 42.93 42.4 42.75 459700 42.75 up up correct
FTV.US Fortive Corporation 20230607 0 67.48 68.99 67.17 68.82 1868100 68.82 up up correct
FUBO.US fuboTV Inc 20230607 0 1.89 1.98 1.85 1.86 13291900 1.86 down up incorrect
FUL.US H.B. Fuller Company 20230607 0 67.05 68.8 67.05 68.66 274000 68.66 up down incorrect
FUN.US Cedar Fair L.P 20230607 0 42.29 43.1 42.06 42.61 269300 42.61 up down incorrect
FVRR.US Fiverr International Ltd 20230607 0 28.8 29.22 28.14 28.59 741500 28.59 down down correct
FXLV.US F45 Training Holdings Inc. 20230607 0 0.899 0.91 0.788 0.801 553700 0.801 down down correct
G.US Genpact Limited 20230607 0 37.55 37.99 37.2 37.4 1716800 37.262 down down correct
GAB.US The Gabelli Equity Trust Inc 20230607 0 5.63 5.72 5.63 5.68 389988 5.5326 up up correct
GAM.US PB 20230607 0 25.7 25.8 25.3531 25.8 2182 25.8 up up correct
GATO.US Gatos Silver Inc 20230607 0 4.62 4.695 4.487 4.5 653600 4.5 down up incorrect
GATX.US GATX Corporation 20230607 0 124.34 127.78 123.8 126.66 182285 126.1089 up up correct
GB.US Global Blue Group Holding AG 20230607 0 5 5.0301 4.99 5 15809 5
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230607 0 16.36 16.4699 16.2415 16.3 17951 16.1737 down down correct
GBX.US The Greenbrier Companies Inc 20230607 0 29.8 30.52 29.57 30.38 249534 30.38 up up correct
GCI.US Gannett Co Inc 20230607 0 2.11 2.21 2.05 2.09 2922713 2.09 down down correct
GCO.US Genesco Inc 20230607 0 20.54 21.79 20.5 21.62 366000 21.62 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230607 0 4.48 4.48 4.41 4.44 18694 4.3203 down down correct
GD.US General Dynamics Corporation 20230607 0 211.5 214.49 210.73 214.18 994000 214.18 up up correct
GDDY.US GoDaddy Inc 20230607 0 72.61 73.06 72.17 72.62 1779000 72.62 up up correct
GDL.US The GDL Fund 20230607 0 7.88 7.9319 7.88 7.89 8965 7.7706 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230607 0 12.13 12.23 12.13 12.185 39686 12.0861 up down incorrect
GDOT.US Green Dot Corporation 20230607 0 19.19 19.55 19.16 19.35 336600 19.35 up up correct
GDV.US The Gabelli Dividend & Income Trust 20230607 0 20.61 20.69 20.57 20.6 114001 20.4921 down up incorrect
GE.US General Electric Company 20230607 0 106.64 107.33 105.64 106.08 7279400 106.08 down down correct
GEF.US Greif Inc 20230607 0 62.5 64.59 62.38 64.22 267567 63.7627 up up correct
GEL.US Genesis Energy L.P 20230607 0 10.05 10.31 9.94 10.19 482200 10.19 up up correct
GENI.US Genius Sports Limited 20230607 0 6 6.2 5.79 5.87 1357260 5.87 down down correct
GEO.US The GEO Group Inc 20230607 0 7.81 7.86 7.55 7.69 1980100 7.69 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230607 0 13.33 13.65 13.33 13.64 62100 13.64 up up correct
GES.US Guess' Inc 20230607 0 20.28 20.95 20.26 20.93 1623500 20.93 up down incorrect
GF.US The New Germany Fund Inc 20230607 0 8.85 8.87 8.84 8.85 12500 8.85
GFF.US Griffon Corporation 20230607 0 35.48 36.29 35.32 36.14 398500 36.14 up up correct
GFI.US Gold Fields Limited 20230607 0 15.92 16.35 15.48 15.59 4666600 15.59 down down correct
GFL.US GFL Environmental Inc 20230607 0 37.18 37.33 36.34 36.71 886200 36.71 down up incorrect
GGB.US Gerdau S.A 20230607 0 5.04 5.12 5.03 5.09 6908900 5.09 up up correct
GGG.US Graco Inc 20230607 0 79.87 82.57 79.83 82.37 959798 82.37 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230607 0 6.04 6.1581 6.02 6.1 47765 5.89 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230607 0 11.55 11.638 11.3863 11.5501 23701 11.394 up up correct
GHC.US Graham Holdings Company 20230607 0 585.51 596.97 585.51 595.72 19900 595.72 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230607 0 4.279 4.31 4.26 4.261 2000 4.261 down down correct
GHL.US Greenhill & Co. Inc 20230607 0 14.65 14.66 14.55 14.58 183600 14.58 down up incorrect
GHLD.US Guild Holdings Company 20230607 0 10.56 10.85 10.56 10.78 2400 10.78 up up correct
GHM.US Graham Corporation 20230607 0 11.83 11.9 11.49 11.7 29200 11.7 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20230607 0 11.13 11.18 11.07 11.11 154524 11.0068 down down correct
GIB.US CGI Inc 20230607 0 105.31 105.96 103.85 103.96 89000 103.96 down down correct
GIC.US Global Industrial Company 20230607 0 26.35 26.78 26.16 26.71 160600 26.71 up up correct
GIL.US Gildan Activewear Inc 20230607 0 29.57 30.33 29.41 30.22 319600 30.22 up up correct
GIM.US Templeton Global Income Fund 20230607 0 4.15 4.1695 4.14 4.16 184651 4.13 up up correct
GIS.US General Mills Inc 20230607 0 81.27 82.16 80.1 81.5 5185400 81.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230607 0 7.43 7.43 7.43 7.43 16 7.1151
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230607 0 24.45 24.45 24.45 24.45 466 24.3281
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230607 0 24.51 24.794 24.51 24.794 820 24.6549 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230607 0 24.49 24.7 24.49 24.7 400 24.5717 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230607 0 21.7 21.917 21.65 21.917 6357 21.789 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230607 0 22.08 22.08 21.99 21.99 719 21.8581 down down correct
GKOS.US Glaukos Corporation 20230607 0 67.05 68.67 65.572 66.55 911000 66.55 down up incorrect
GL.US PD 20230607 0 19.14 19.21 18.95 19.03 11014 19.03 down up incorrect
GLOB.US Globant S.A 20230607 0 174.43 174.615 169.61 171.96 463600 171.96 down down correct
GLOG.US PA 20230607 0 24.3 24.3 24.2501 24.2771 1397 23.7345 down down correct
GLOP.US PC 20230607 0 21.85 21.8889 21.85 21.86 8078 21.86 up up correct
GLP.US PB 20230607 0 25.51 25.6401 25.49 25.54 7252 25.54 up up correct
GLT.US Glatfelter Corporation 20230607 0 3.47 3.62 3.44 3.58 313000 3.58 up up correct
GLW.US Corning Incorporated 20230607 0 31.36 31.94 31.23 31.89 7049100 31.89 up up correct
GM.US General Motors Company 20230607 0 35.39 36.46 35.23 36.22 23167200 36.22 up up correct
GME.US GameStop Corp 20230607 0 26.2 26.55 25.07 26.11 18001100 26.11 down down correct
GMED.US Globus Medical Inc 20230607 0 56.19 56.35 55.56 56.08 701500 56.08 down down correct
GMRE.US PA 20230607 0 25.03 25.14 25.01 25.14 2540 25.14 up up correct
GMS.US GMS Inc 20230607 0 67.22 68.37 67.22 67.72 276100 67.72 up up correct
GNE.US PA 20230607 0 8.5601 8.9505 8.5601 8.9 28020 8.9 up up correct
GNK.US Genco Shipping & Trading Limited 20230607 0 14 14.11 13.8 13.91 831800 13.91 down up incorrect
GNL.US PB 20230607 0 19.67 20.495 19.67 19.7 7405 19.7 up up correct
GNRC.US Generac Holdings Inc 20230607 0 117.93 123.57 117.93 118.23 1225300 118.23 up down incorrect
GNT.US PA 20230607 0 23.5 23.5065 23.5 23.5065 850 23.1801 up up correct
GNW.US Genworth Financial Inc 20230607 0 5.56 5.85 5.56 5.83 5098500 5.83 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230607 0 16.05 16.0952 15.74 15.76 862531 15.5789 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230607 0 4.15 4.18 3.82 3.83 1870800 3.83 down down correct
GOLD.US Barrick Gold Corporation 20230607 0 17.17 17.25 16.93 16.98 10996600 16.98 down down correct
GOLF.US Acushnet Holdings Corp 20230607 0 49.13 50.68 48.65 50.56 394000 50.56 up up correct
GOOS.US Canada Goose Holdings Inc 20230607 0 17.06 17.26 16.9 17.03 1290500 17.03 down down correct
GOTU.US Gaotu Techedu Inc 20230607 0 3.06 3.1 2.88 2.99 3204800 2.99 down up incorrect
GPC.US Genuine Parts Company 20230607 0 152.04 153.58 151.28 153.36 922600 153.36 up up correct
GPI.US Group 1 Automotive Inc 20230607 0 242.58 247.82 240 246.01 234400 246.01 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230607 0 24.91 25.0034 24.64 24.81 7841 24.4938 down up incorrect
GPK.US Graphic Packaging Holding Company 20230607 0 25.92 26.44 25.81 26.31 4076199 26.2097 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20230607 0 5.3 5.39 5.22 5.31 768674 5.1169 up up correct
GPN.US Global Payments Inc 20230607 0 101.14 102.49 100.9216 101.91 4473616 101.6568 up up correct
GPOR.US Gulfport Energy Corporation 20230607 0 99.34 103.28 99.34 102.75 195800 102.75 up up correct
GPRK.US GeoPark Limited 20230607 0 10.35 10.71 10.35 10.68 134500 10.68 up up correct
GPS.US The Gap Inc 20230607 0 9.14 9.39 8.96 9.36 10181500 9.36 up up correct
GRC.US The Gorman 20230607 0 26.7 27.43 26.7 27.24 66500 27.24 up up correct
GRP.US UN 20230607 0 61.35 62.55 61.03 62.46 2716 62.46 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230607 0 9.72 9.855 9.72 9.8 47949 9.6517 up up correct
GS.US The Goldman Sachs Group Inc 20230607 0 327.64 337.84 326.32 335.75 3382700 335.75 up up correct
GSBD.US Goldman Sachs BDC Inc 20230607 0 13.57 13.78 13.53 13.75 510044 13.3182 up down incorrect
GSK.US GlaxoSmithKline plc 20230607 0 34.67 34.7 34.23 34.36 2232600 34.36 down down correct
GSL.US PB 20230607 0 25.48 25.58 25.4711 25.58 14457 25.0346 up up correct
GSQB.US G Squared Ascend II Inc 20230607 0 10.41 10.41 10.41 10.41 0 10.41
GTES.US Gates Industrial Corporation plc 20230607 0 12.54 12.94 12.505 12.9 2428200 12.9 up up correct
GTLS.US Chart Industries Inc 20230607 0 125.99 133.54 124.78 132.91 1077700 132.91 up up correct
GTN.US Gray Television Inc 20230607 0 7.91 8.25 7.8762 8.08 1197400 7.9954 up up correct
GTNA.US Gray Television Inc 20230607 0 8.5701 8.5701 8.5701 8.5701 250 8.5701
GTY.US Getty Realty Corp 20230607 0 34.66 35.53 34.63 35.52 290200 35.0775 up up correct
GUG.US GUG 20230607 0 13.93 13.93 13.71 13.75 60900 13.6328 down down correct
GUT.US The Gabelli Utility Trust 20230607 0 6.85 6.95 6.8243 6.93 72971 6.8795 up up correct
GVA.US Granite Construction Incorporated 20230607 0 39.49 40.58 39.32 40.54 702261 40.4074 up down incorrect
GWRE.US Guidewire Software Inc 20230607 0 73.14 74 71.97 72.42 829500 72.42 down down correct
GWW.US W.W. Grainger Inc 20230607 0 686.48 697.88 683.84 697.84 271500 697.84 up up correct
H.US Hyatt Hotels Corporation 20230607 0 117.63 119.17 115.71 116.57 780300 116.57 down down correct
HAE.US Haemonetics Corporation 20230607 0 87.42 88.73 86.89 87.75 275300 87.75 up up correct
HAL.US Halliburton Company 20230607 0 31.47 32.7 31.31 32.55 12005700 32.55 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230607 0 25.52 26.09 25.05 25.42 1129700 25.42 down down correct
HAYW.US Hayward Holdings Inc 20230607 0 11.46 11.88 11.39 11.79 1589200 11.79 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230607 0 10.27 11.16 10.2 10.71 22900 10.71 up up correct
HBI.US Hanesbrands Inc 20230607 0 4.66 4.75 4.57 4.63 7966700 4.63 down down correct
HBM.US Hudbay Minerals Inc 20230607 0 4.73 4.81 4.66 4.67 1484300 4.67 down down correct
HCA.US HCA Healthcare Inc 20230607 0 271.8 275.41 267.78 273.53 1207988 272.9525 up up correct
HCC.US Warrior Met Coal Inc 20230607 0 35.81 37.03 35.81 36.38 571100 36.38 up down incorrect
HCI.US HCI Group Inc 20230607 0 56.31 58.1 56.31 58.03 88300 58.03 up up correct
HCXY.US Hercules Capital Inc 20230607 0 23.8 23.8 23.8 23.8 600 23.8
HD.US The Home Depot Inc 20230607 0 297.31 302.2 297.11 301.7 4842700 301.7 up up correct
HDB.US HDFC Bank Limited 20230607 0 64.85 65.53 64.61 64.9 1090300 64.9 up up correct
HE.US Hawaiian Electric Industries Inc 20230607 0 37.05 38.25 36.78 38.15 502700 38.15 up up correct
HEI.US HEICO Corporation 20230607 0 159.35 163.71 158.04 163.45 375269 163.3571 up up correct
HEP.US Holly Energy Partners L.P 20230607 0 17.85 18.44 17.68 18.25 443900 18.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230607 0 10.4 10.51 10.37 10.5 54700 10.2119 up up correct
HES.US Hess Corporation 20230607 0 133.08 137.44 133.07 137.08 1439800 136.6408 up up correct
HESM.US Hess Midstream LP 20230607 0 28.51 29.025 28.5 28.84 592400 28.84 up up correct
HFRO.US PA 20230607 0 20.67 20.85 20.45 20.53 15555 20.1941 down down correct
HGLB.US Highland Global Allocation Fund 20230607 0 8.51 8.715 8.51 8.66 80520 8.5752 up up correct
HGV.US Hilton Grand Vacations Inc 20230607 0 47.01 48.005 46.69 46.91 1313800 46.91 down down correct
HHC.US The Howard Hughes Corporation 20230607 0 79.3 79.83 78.85 79.39 138400 79.39 up down incorrect
HI.US Hillenbrand Inc 20230607 0 51.4 53.76 51.34 53.7 616014 53.4738 up up correct
HIG.US The Hartford Financial Services Group Inc 20230607 0 70.83 72 70.38 71.77 1524000 71.77 up up correct
HII.US Huntington Ingalls Industries Inc 20230607 0 209.76 215.09 208.45 214.53 380000 214.53 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230607 0 3.8 3.81 3.78 3.81 105227 3.7802 up up correct
HIPO.US Hippo Holdings Inc 20230607 0 17.26 18.29 16.44 17 96200 17 down up incorrect
HIW.US Highwoods Properties Inc 20230607 0 22.04 23.17 21.93 22.98 1207300 22.98 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20230607 0 4.78 4.835 4.78 4.825 99910 4.7768 up up correct
HL.US PB 20230607 0 55.25 55.25 55.25 55.25 0 54.3942
HLF.US Herbalife Nutrition Ltd 20230607 0 12.24 12.98 12.17 12.83 1549300 12.83 up up correct
HLI.US Houlihan Lokey Inc 20230607 0 91.53 92.02 90.72 91.72 676200 91.72 up up correct
HLIO.US Helios Technologies Inc. 20230607 0 58.47 60.97 58.23 60.68 139100 60.68 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230607 0 144.95 146.53 142.395 142.63 1385937 142.63 down down correct
HLX.US Helix Energy Solutions Group Inc 20230607 0 7.18 7.31 7.13 7.28 2133600 7.28 up up correct
HMC.US Honda Motor Co. Ltd 20230607 0 29.95 30 29.74 29.93 1822500 29.93 down up incorrect
HMN.US Horace Mann Educators Corporation 20230607 0 31.66 32.19 31.51 32 314090 31.6607 up up correct
HMY.US Harmony Gold Mining Company Limited 20230607 0 4.65 4.81 4.56 4.56 3855600 4.56 down up incorrect
HNI.US HNI Corporation 20230607 0 26.53 27.73 26.53 27.57 326300 27.25 up down incorrect
HOG.US Harley 20230607 0 34.44 35.33 34.1 35.33 2352900 35.33 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230607 0 23.44 24.13 23.44 23.95 1706604 23.95 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230607 0 92.11 93.19 89.76 90.24 107700 90.24 down down correct
HP.US Helmerich & Payne Inc 20230607 0 33.22 34.93 32.86 34.86 1994800 34.86 up up correct
HPE.US Hewlett Packard Enterprise Company 20230607 0 15.45 15.8 15.39 15.76 14615530 15.6463 up up correct
HPF.US John Hancock Preferred Income Fund II 20230607 0 14.79 15.03 14.79 14.93 63000 14.8058 up up correct
HPI.US John Hancock Preferred Income Fund 20230607 0 14.82 15 14.82 14.99 37200 14.867 up up correct
HPQ.US HP Inc 20230607 0 29.61 30.05 29.49 29.93 7268200 29.6719 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230607 0 14 14.08 13.99 14.04 50400 13.9301 up up correct
HQH.US Tekla Healthcare Investors 20230607 0 17.08 17.15 16.98 17.08 107900 17.08
HQL.US Tekla Life Sciences Investors 20230607 0 13.75 13.75 13.5 13.62 131800 13.62 down down correct
HR.US Healthcare Realty Trust Incorporated 20230607 0 19.44 19.96 19.37 19.95 2376600 19.95 up up correct
HRB.US H&R Block Inc 20230607 0 30.95 31.94 30.94 31.83 1614700 31.83 up up correct
HRI.US Herc Holdings Inc 20230607 0 117.26 123.13 116.44 121.84 657800 121.84 up up correct
HRL.US Hormel Foods Corporation 20230607 0 39.99 40.41 39.45 40.37 2381600 40.37 up up correct
HRT.US HireRight Holdings Corporation 20230607 0 10.75 10.9 10.515 10.63 380100 10.63 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230607 0 5 5.107 4.89 5.02 303100 5.02 up up correct
HSBC.US HSBC Holdings plc 20230607 0 38.59 38.59 38.3 38.38 1584500 38.38 down down correct
HSC.US Harsco Corporation 20230607 0 8.66 9.065 8.66 9.03 551861 9.03 up up correct
HSY.US The Hershey Company 20230607 0 253 255.94 251.62 253.2 1268700 253.2 up up correct
HT.US PE 20230607 0 20.22 20.24 20.105 20.24 3417 19.8301 up up correct
HTD.US John Hancock Tax 20230607 0 20.07 20.35 19.99 20.29 67700 20.1533 up up correct
HTFB.US Horizon Technology Finance Corporation 20230607 0 23.42 23.78 23.42 23.78 2300 23.4739 up up correct
HTGC.US Hercules Capital Inc 20230607 0 14.93 15.23 14.9 15.06 831100 15.06 up up correct
HTH.US Hilltop Holdings Inc 20230607 0 32.49 33.23 32.15 33 377300 33 up up correct
HTY.US John Hancock Investments 20230607 0 4.74 4.74 4.69 4.73 47700 4.57 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230607 0 16.82 17.185 16.8 16.96 2446400 16.96 up up correct
HUBB.US Hubbell Incorporated 20230607 0 296.43 305.48 296.43 304.5 413543 304.5 up down incorrect
HUBS.US HubSpot Inc 20230607 0 529.37 533.82 498.92 503.3 869600 503.3 down down correct
HUM.US Humana Inc 20230607 0 508.33 511.4 502.025 504.69 924272 503.6859 down up incorrect
HUN.US Huntsman Corporation 20230607 0 26.46 26.62 26.14 26.51 1773298 26.2656 up up correct
HUYA.US HUYA Inc 20230607 0 3.22 3.38 3.21 3.26 1073000 3.26 up up correct
HVT.US Haverty Furniture Companies Inc 20230607 0 28.03 29.37 27.95 29.27 123700 29.27 up down incorrect
HWM.US Howmet Aerospace Inc 20230607 0 45.36 46.37 45.36 46.17 2273300 46.17 up down incorrect
HXL.US Hexcel Corporation 20230607 0 72.75 73.69 72.44 73.68 455300 73.68 up up correct
HY.US Hyster 20230607 0 53 55.14 52.32 54.94 108300 54.94 up down incorrect
HYB.US The New America High Income Fund Inc 20230607 0 6.5 6.58 6.5 6.51 60559 6.4708 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230607 0 11.57 11.68 11.43 11.48 69313 11.3884 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230607 0 8.66 8.72 8.66 8.71 344612 8.6324 up up correct
HZO.US MarineMax Inc 20230607 0 33.44 34.58 33.24 33.99 588800 33.99 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230607 0 6.17 6.17 6.11 6.16 14356 6.16 down down correct
IAG.US IAMGOLD Corporation 20230607 0 3 3.12 2.87 2.9 3984400 2.9 down down correct
IBM.US International Business Machines Corporation 20230607 0 132.5 134.44 132.19 134.38 5772000 134.38 up up correct
IBN.US ICICI Bank Limited 20230607 0 22.97 23 22.86 22.88 3756700 22.88 down up incorrect
IBP.US Installed Building Products Inc 20230607 0 117.77 121.61 117.77 120.12 235486 119.7919 up up correct
ICD.US Independence Contract Drilling Inc 20230607 0 3.02 3.078 2.891 2.94 45100 2.94 down down correct
ICE.US Intercontinental Exchange Inc 20230607 0 108.38 108.81 107.74 108.32 2296108 107.9026 down down correct
ICL.US ICL Group Ltd 20230607 0 5.37 5.54 5.37 5.48 2203600 5.48 up up correct
IDA.US IDACORP Inc 20230607 0 103.92 106.09 103.46 106.08 254376 106.08 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230607 0 9.52 9.61 9.5 9.58 48604 9.58 up up correct
IDT.US IDT Corporation 20230607 0 30 30.4 28.48 29.26 218800 29.26 down down correct
IEX.US IDEX Corporation 20230607 0 205.1 208.33 204.47 208.19 704236 207.55 up up correct
IFF.US International Flavors & Fragrances Inc. 20230607 0 80.81 81.99 80.37 81.2 1793700 80.3585 up up correct
IFN.US The India Fund Inc 20230607 0 15.54 15.7 15.54 15.62 54900 15.62 up down incorrect
IFS.US Intercorp Financial Services Inc 20230607 0 22.89 23.36 22.58 23.02 73973 23.02 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230607 0 8.22 8.27 8.21 8.27 43562 8.27 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230607 0 5.01 5.025 4.98 5 232202 5 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230607 0 16.4 16.55 16.3168 16.37 20362 16.3035 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230607 0 5.29 5.335 5.255 5.3 503716 5.2418 up up correct
IGT.US International Game Technology PLC 20230607 0 27.02 27.61 26.97 27.57 1230979 27.57 up up correct
IH.US iHuman Inc 20230607 0 2.71 2.84 2.66 2.67 13113 2.67 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230607 0 5.18 5.25 5.18 5.23 77924 5.23 up down incorrect
IHG.US InterContinental Hotels Group PLC 20230607 0 69.13 69.39 68.29 68.58 132900 68.58 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230607 0 7.54 7.67 7.54 7.6 65939 7.5647 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20230607 0 7.17 7.21 7.16 7.2 7905 7.1667 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230607 0 20.91 21.02 20.88 20.98 15800 20.98 up up correct
IIIN.US Insteel Industries Inc 20230607 0 32.12 33.25 32.12 32.81 117334 32.7786 up up correct
IIM.US Invesco Value Municipal Income Trust 20230607 0 11.71 11.71 11.57 11.61 168936 11.5646 down down correct
IIPR.US PA 20230607 0 25.53 26.3347 25.53 25.75 925 25.1924 up up correct
IMAX.US IMAX Corporation 20230607 0 18.85 19.11 18.5 18.93 578600 18.93 up up correct
INFA.US Informatica Inc. 20230607 0 18.14 18.37 17.52 17.63 378000 17.63 down down correct
INFY.US Infosys Limited 20230607 0 15.64 15.7 15.53 15.64 7357300 15.64
ING.US ING Groep N.V 20230607 0 12.92 12.98 12.87 12.93 1929700 12.93 up up correct
INGR.US Ingredion Incorporated 20230607 0 105.86 107.4 105.8 106.95 253154 106.2251 up up correct
INN.US Summit Hotel Properties Inc 20230607 0 7.14 7.26 7.04 7.12 1162800 7.12 down down correct
INSI.US Insight Select Income Fund 20230607 0 15.63 15.74 15.52 15.5989 10335 15.5989 down down correct
INSP.US Inspire Medical Systems Inc 20230607 0 314 315.6 297.51 302.66 502100 302.66 down down correct
INST.US Instructure Holdings Inc 20230607 0 25.05 25.94 24.85 25.53 160600 25.53 up up correct
INT.US World Fuel Services Corporation 20230607 0 24.62 25 24.6 24.97 345800 24.97 up up correct
INVH.US Invitation Homes Inc 20230607 0 34.39 34.54 34.085 34.46 3027600 34.46 up up correct
IP.US International Paper Company 20230607 0 31.14 32.17 30.99 32.13 4642900 32.13 up up correct
IPG.US The Interpublic Group of Companies Inc 20230607 0 38.67 39.9 38.63 39.61 5578500 39.61 up up correct
IPI.US Intrepid Potash Inc 20230607 0 21.25 22.42 21.25 22.2 254406 22.2 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230607 0 9.43 9.44 9.34 9.37 100644 9.333 down down correct
IQV.US IQVIA Holdings Inc 20230607 0 206.65 208.92 205.11 208.57 920700 208.57 up up correct
IR.US Ingersoll Rand Inc 20230607 0 61.75 62.81 61.22 62.69 1724300 62.69 up up correct
IRM.US Iron Mountain Incorporated 20230607 0 55.83 56.48 55.46 56.36 946705 55.7417 up up correct
IRRX.US UN 20230607 0 10.8 10.86 10.8 10.8 4045 10.8
IRT.US Independence Realty Trust Inc 20230607 0 18.5 18.72 18.46 18.6 2697874 18.4349 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230607 0 12.35 12.42 12.33 12.38 50610 12.2758 up up correct
IT.US Gartner Inc 20230607 0 340.29 341.52 333.45 339.44 599700 339.44 down down correct
ITCB.US Itaú Corpbanca 20230607 0 3.57 3.57 3.4601 3.4601 5194 3.4601 down down correct
ITGR.US Integer Holdings Corporation 20230607 0 83.68 85.11 83.68 84.37 460900 84.37 up down incorrect
ITT.US ITT Inc 20230607 0 84 86.68 83.14 86.65 641000 86.36 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230607 0 5.56 5.595 5.49 5.51 15210460 5.4602 down down correct
ITW.US Illinois Tool Works Inc 20230607 0 229.66 237.06 228.28 236.44 1597319 235.1914 up up correct
IVR.US PC 20230607 0 19.4 19.44 19.15 19.1597 12942 19.1597 down down correct
IVT.US Inventrust Properties Corp 20230607 0 23.59 24.1 23.51 23.98 268971 23.7555 up up correct
IVZ.US Invesco Ltd 20230607 0 15.9 16.03 15.83 15.94 5932300 15.94 up down incorrect
IX.US ORIX Corporation 20230607 0 88.72 88.72 88.04 88.21 16400 88.21 down up incorrect
J.US Jacobs Engineering Group Inc 20230607 0 116.47 117.82 115.57 116.04 978000 116.04 down down correct
JBGS.US JBG SMITH Properties 20230607 0 15.21 15.8 15.15 15.73 2947364 15.4929 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230607 0 25.16 25.16 25.16 25.16 0 25.16
JBL.US Jabil Inc 20230607 0 93 94.89 92.47 93.74 778900 93.74 up up correct
JBT.US John Bean Technologies Corporation 20230607 0 117.21 120.56 117.21 119.26 260600 119.26 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20230607 0 12.7 12.75 12.58 12.58 60342 12.2653 down down correct
JCI.US Johnson Controls International plc 20230607 0 62.86 64.03 62.48 63.83 4253458 63.4703 up up correct
JEF.US Jefferies Financial Group Inc 20230607 0 31.67 31.95 31.37 31.83 825200 31.83 up up correct
JELD.US JELD 20230607 0 15.31 15.8 15.282 15.5 650600 15.5 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230607 0 5.94 5.94 5.88 5.93 45200 5.93 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230607 0 7.87 7.9 7.86 7.86 256317 7.7861 down down correct
JGH.US Nuveen Global High Income Fund 20230607 0 11.15 11.19 11.06 11.13 18333 11.0275 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230607 0 9.36 9.4 9.36 9.39 12354 9.3715 up down incorrect
JHG.US Janus Henderson Group plc 20230607 0 28.07 28.23 27.88 28.21 1185100 28.21 up up correct
JHI.US John Hancock Investors Trust 20230607 0 12.74 12.89 12.74 12.77 15400 12.5552 up up correct
JHS.US John Hancock Income Securities Trust 20230607 0 10.79 10.84 10.79 10.83 28000 10.7315 up up correct
JHX.US James Hardie Industries plc 20230607 0 25.96 26.14 25.71 25.82 37500 25.82 down up incorrect
JILL.US J.Jill Inc 20230607 0 22 24.18 21.96 22.96 71700 22.96 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230607 0 41.85 42.4 40.82 40.87 500300 40.87 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230607 0 150.3 155.27 149.69 154.61 340900 154.61 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230607 0 15.86 15.95 15.845 15.9 13860 15.7776 up down incorrect
JMIA.US Jumia Technologies AG 20230607 0 3.6 3.785 3.52 3.57 2457500 3.57 down down correct
JMM.US Nuveen Multi 20230607 0 5.82 5.835 5.82 5.83 5094 5.8024 up up correct
JNJ.US Johnson & Johnson 20230607 0 158.1 158.8 157.44 158.52 6504300 158.52 up up correct
JNPR.US Juniper Networks Inc 20230607 0 29.52 30.08 29.46 30.05 2981300 30.05 up up correct
JOBY.US WT 20230607 0 1.08 1.2201 1.06 1.16 94269 1.16 up up correct
JOE.US The St. Joe Company 20230607 0 46.35 46.87 46.1 46.31 278600 46.31 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230607 0 7.27 7.3 7.18 7.2 28000 7.2 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230607 0 6.45 6.53 6.45 6.48 271373 6.4359 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230607 0 17.24 17.3099 17.13 17.2 33580 17.1009 down down correct
JPM.US PL 20230607 0 21.38 21.39 21.1501 21.23 77826 21.23 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20230607 0 6.45 6.52 6.4499 6.49 366263 6.452 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230607 0 16.13 16.16 16.095 16.13 6929 16.0381
JQC.US Nuveen Credit Strategies Income Fund 20230607 0 4.96 4.9887 4.955 4.96 198103 4.9131
JRI.US Nuveen Real Asset Income and Growth Fund 20230607 0 11.33 11.41 11.32 11.37 133104 11.283 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230607 0 7.68 7.75 7.68 7.7 213490 7.6268 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20230607 0 7.38 7.49 7.375 7.47 71568 7.2986 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230607 0 11.39 11.49 11.39 11.46 29898 11.35 up up correct
JT.US Jianpu Technology Inc 20230607 0 1.2 1.29 1.19 1.28 11900 1.28 up up correct
JUN.US UN 20230607 0 10.33 10.33 10.33 10.33 0 10.33
JWN.US Nordstrom Inc 20230607 0 18.58 19.49 18.46 19.42 7094100 19.42 up up correct
K.US Kellogg Company 20230607 0 65.44 66.61 64.26 66.38 3263000 66.38 up up correct
KAI.US Kadant Inc 20230607 0 211.01 218.38 211.01 216.84 86300 216.84 up up correct
KAMN.US Kaman Corporation 20230607 0 22.67 23.9 22.67 23.76 143446 23.5465 up up correct
KAR.US KAR Auction Services Inc 20230607 0 15.59 15.99 15.49 15.98 1323000 15.98 up up correct
KB.US KB Financial Group Inc 20230607 0 37.41 37.72 37.29 37.29 344500 37.29 down down correct
KBH.US KB Home 20230607 0 48.46 49.48 48.3 48.4 1851100 48.4 down up incorrect
KBR.US KBR Inc 20230607 0 61.88 62.68 61.26 62.16 3111646 62.0305 up down incorrect
KEN.US Kenon Holdings Ltd 20230607 0 24.79 24.79 24 24 25500 24 down down correct
KEP.US Korea Electric Power Corporation 20230607 0 7.45 7.49 7.39 7.42 224200 7.42 down down correct
KEX.US Kirby Corporation 20230607 0 75.4 76.66 75.4 76.41 350300 76.41 up up correct
KEY.US PK 20230607 0 20.43 20.69 20.01 20.01 19983 20.01 down down correct
KEYS.US Keysight Technologies Inc 20230607 0 161.89 163.47 161.22 161.47 785200 161.47 down down correct
KF.US The Korea Fund Inc 20230607 0 23.93 23.93 23.81 23.84 79300 23.84 down down correct
KFS.US Kingsway Financial Services Inc 20230607 0 8.98 9.06 8.83 8.99 29900 8.99 up up correct
KFY.US Korn Ferry 20230607 0 51.37 52.52 51.265 52.15 356637 52.15 up up correct
KGC.US Kinross Gold Corporation 20230607 0 4.83 4.95 4.66 4.7 14667200 4.7 down down correct
KIM.US PM 20230607 0 23.7 23.73 23.46 23.53 15345 23.2088 down down correct
KIND.US Nextdoor Holdings Inc. 20230607 0 2.96 3.025 2.855 2.9 1217100 2.9 down down correct
KIO.US KKR Income Opportunities Fund 20230607 0 11.32 11.36 11.3 11.34 197200 11.218 up down incorrect
KKR.US PC 20230607 0 64.81 65.3962 64.64 64.9 341273 64.9 up up correct
KKRS.US KKRS 20230607 0 18.23 18.23 17.68 17.8 50400 17.5168 down down correct
KLR.US Kaleyra Inc 20230607 0 2.94 3.25 2.91 3.22 166700 3.22 up up correct
KMB.US Kimberly 20230607 0 134.09 135.44 133.32 135 1893200 133.82 up up correct
KMI.US Kinder Morgan Inc 20230607 0 16.95 17.26 16.89 17.23 12369900 17.23 up up correct
KMPR.US Kemper Corporation 20230607 0 44.49 46.69 44.09 46.56 436900 46.56 up up correct
KMT.US Kennametal Inc 20230607 0 27.84 29.05 27.58 28.98 911200 28.98 up up correct
KMX.US CarMax Inc 20230607 0 80 81.13 78.72 79.13 2772400 79.13 down down correct
KN.US Knowles Corporation 20230607 0 17.22 17.74 17.22 17.54 813900 17.54 up up correct
KNOP.US KNOT Offshore Partners LP 20230607 0 5.42 5.69 5.39 5.67 153300 5.67 up down incorrect
KNX.US Knight 20230607 0 56.6 58.05 56.5 57.83 1362700 57.69 up up correct
KO.US The Coca 20230607 0 60.01 60.36 59.82 60.22 16817900 59.7648 up down incorrect
KODK.US Eastman Kodak Company 20230607 0 5.37 5.5 5.23 5.24 632700 5.24 down down correct
KOF.US Coca 20230607 0 86.09 87.54 85.41 86.88 301600 86.88 up up correct
KOP.US Koppers Holdings Inc 20230607 0 31.67 33.51 31.5 33.36 100600 33.36 up up correct
KORE.US KORE Group Holdings Inc 20230607 0 1.49 1.58 1.45 1.46 207700 1.46 down down correct
KOS.US Kosmos Energy Ltd 20230607 0 6.65 6.81 6.65 6.8 3993200 6.8 up down incorrect
KR.US The Kroger Co 20230607 0 45.85 45.94 45.19 45.46 7948700 45.46 down up incorrect
KRC.US Kilroy Realty Corporation 20230607 0 29.36 30.49 29.18 30.31 1585205 29.7661 up up correct
KREF.US PA 20230607 0 17.57 17.58 17.2501 17.5 7726 17.5 down down correct
KRG.US Kite Realty Group Trust 20230607 0 20.7 21.47 20.54 21.34 1886594 21.34 up up correct
KRO.US Kronos Worldwide Inc 20230607 0 8.91 9.14 8.76 9.09 246900 9.09 up up correct
KRP.US Kimbell Royalty Partners LP 20230607 0 14.97 15.2 14.95 15.05 375400 15.05 up up correct
KSM.US DWS Strategic Municipal Income Trust 20230607 0 8.31 8.36 8.3 8.31 10076 8.2806
KSS.US Kohl's Corporation 20230607 0 22.08 22.21 21.63 21.99 6091800 21.99 down down correct
KT.US KT Corporation 20230607 0 11.85 11.88 11.72 11.74 1284300 11.74 down down correct
KTB.US Kontoor Brands Inc 20230607 0 41.52 42.75 41.35 42.54 506300 42.06 up up correct
KTF.US DWS Municipal Income Trust 20230607 0 8.62 8.6304 8.5906 8.6 14806 8.5745 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230607 0 28.31 28.48 28.13 28.28 2300 28.28 down down correct
KTN.US Credit 20230607 0 26.85 27.1 26.85 27.1 411 26.1038 up up correct
KUKE.US Kuke Music Holding Limited 20230607 0 0.729 0.729 0.649 0.72 16800 0.72 down up incorrect
KW.US Kennedy 20230607 0 16.68 17.04 16.67 16.99 1029009 16.738 up up correct
KWR.US Quaker Chemical Corporation 20230607 0 205.41 207.35 203.66 203.69 155900 203.69 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230607 0 8.15 8.32 8.15 8.28 618198 8.0648 up up correct
L.US Loews Corporation 20230607 0 58.64 59.93 58.46 59.72 620100 59.72 up up correct
LAC.US Lithium Americas Corp 20230607 0 21.5 21.63 20.98 21.14 1479100 21.14 down down correct
LAD.US Lithia Motors Inc 20230607 0 250.45 257.67 249.72 256.99 339900 256.99 up up correct
LADR.US Ladder Capital Corp 20230607 0 10.3 10.535 10.3 10.5 657863 10.2762 up up correct
LAW.US CS Disco Inc. 20230607 0 8.18 8.355 7.921 7.93 203600 7.93 down down correct
LAZ.US Lazard Ltd 20230607 0 30.56 31.02 30.16 30.92 573100 30.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20230607 0 13.46 13.81 13.27 13.7 2814700 13.7 up up correct
LC.US LendingClub Corporation 20230607 0 9.46 9.56 9.271 9.44 1653800 9.44 down up incorrect
LCII.US LCI Industries 20230607 0 121 125.58 120.33 124.76 306700 124.76 up up correct
LCW.US UN 20230607 0 10.41 10.41 10.41 10.41 0 10.41
LDI.US loanDepot Inc 20230607 0 2.11 2.2 2.06 2.13 422944 2.13 up up correct
LDOS.US Leidos Holdings Inc 20230607 0 81.42 82.73 81.175 82.7 586775 82.3445 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230607 0 17.99 18.16 17.93 18 63224 17.8674 up down incorrect
LEA.US Lear Corporation 20230607 0 133.29 137.08 133.29 136.75 567400 135.98 up up correct
LEG.US Leggett & Platt Incorporated 20230607 0 31.84 32.86 31.79 32.71 736902 32.232 up up correct
LEJU.US Leju Holdings Limited 20230607 0 1.958 1.96 1.811 1.9 28000 1.9 down down correct
LEN.US Lennar Corporation 20230607 0 116 117.04 113.94 114 2456405 114 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230607 0 6.12 6.13 6.07 6.09 74907 6.067 down down correct
LEVI.US Levi Strauss & Co 20230607 0 13.99 14.44 13.76 14.41 2698200 14.41 up up correct
LFT.US PA 20230607 0 17.82 17.82 17.5953 17.5953 484 17.1195 down down correct
LGF.US B 20230607 0 9.42 9.86 9.395 9.5 955693 9.5 up up correct
LGFA.US Lions Gate Entertainment Corp 20230607 0 9.98 10.49 9.98 10.16 688654 10.16 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20230607 0 14.88 14.8857 14.74 14.75 18025 14.6566 down down correct
LH.US Laboratory Corporation of America Holdings 20230607 0 218 221.73 217.49 220.52 511500 220.52 up up correct
LHX.US L3Harris Technologies Inc 20230607 0 184.85 187.41 183.31 187.14 872200 187.14 up up correct
LII.US Lennox International Inc 20230607 0 298.79 309.57 298.616 307.82 320901 306.7666 up up correct
LIN.US Linde plc 20230607 0 358.62 363.6 358.44 362.29 1441000 362.29 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230607 0 1.17 1.25 1.17 1.22 98700 1.22 up up correct
LL.US Lumber Liquidators Holdings Inc 20230607 0 4.71 4.88 4.67 4.81 624700 4.81 up up correct
LLY.US Eli Lilly and Company 20230607 0 440.2 446.69 435.68 436.37 2458300 436.37 down down correct
LMND.US Lemonade Inc 20230607 0 19.69 20.24 18.87 19.23 2170300 19.23 down down correct
LMT.US Lockheed Martin Corporation 20230607 0 458.12 463.75 455.01 461.75 893100 461.75 up up correct
LNC.US Lincoln National Corporation 20230607 0 23.55 24.07 23.2 23.95 2630800 23.95 up down incorrect
LND.US BrasilAgro 20230607 0 4.81 4.88 4.74 4.88 74500 4.88 up down incorrect
LNN.US Lindsay Corporation 20230607 0 126.55 129.08 125.68 127.44 73800 127.44 up up correct
LOCL.US Local Bounti Corporation 20230607 0 0.433 0.433 0.38 0.393 16800 5.109 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230607 0 6.67 6.78 6.53 6.59 268799 6.1704 down down correct
LOW.US Lowe's Companies Inc 20230607 0 208 211.85 208 211.21 3334600 211.21 up up correct
LPG.US Dorian LPG Ltd 20230607 0 23.38 23.68 23.09 23.55 418700 23.55 up up correct
LPL.US LG Display Co. Ltd 20230607 0 6.35 6.37 6.33 6.36 178200 6.36 up up correct
LPX.US Louisiana 20230607 0 63 64.32 62.97 64.17 554400 64.17 up up correct
LRN.US Stride Inc 20230607 0 42.15 42.5 41.57 41.79 258100 41.79 down down correct
LSI.US Life Storage Inc 20230607 0 127.31 132.46 126.27 132 670600 132 up up correct
LSPD.US Lightspeed POS Inc 20230607 0 15.34 15.52 14.99 15.1 854139 15.1 down down correct
LTC.US LTC Properties Inc 20230607 0 33.42 34.15 33.42 34.05 204598 33.8581 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230607 0 20.95 21.42 20.61 21 1012900 21 up up correct
LTHM.US Livent Corporation 20230607 0 25.65 26.37 25.5 26.15 3118600 26.15 up up correct
LU.US Lufax Holding Ltd 20230607 0 1.48 1.62 1.48 1.57 11132200 1.57 up down incorrect
LUMN.US Lumen Technologies Inc 20230607 0 1.83 1.89 1.78 1.84 35718724 1.84 up up correct
LUV.US Southwest Airlines Co 20230607 0 30.62 30.82 30.41 30.79 5088700 30.6292 up up correct
LVS.US Las Vegas Sands Corp 20230607 0 58.89 59.81 57.92 58.49 3057900 58.49 down down correct
LW.US Lamb Weston Holdings Inc 20230607 0 112.97 113.16 111.71 111.81 911100 111.81 down down correct
LXFR.US Luxfer Holdings PLC 20230607 0 16.1 16.58 16.0711 16.52 221817 16.52 up up correct
LXP.US PC 20230607 0 48.36 48.36 48.36 48.36 547 48.36
LXU.US LSB Industries Inc 20230607 0 10.29 10.47 10.25 10.39 628000 10.39 up up correct
LYB.US LyondellBasell Industries N.V 20230607 0 89.29 92.4 89.18 92.24 2421600 92.24 up up correct
LYG.US Lloyds Banking Group plc 20230607 0 2.24 2.26 2.23 2.25 9331500 2.25 up up correct
LYV.US Live Nation Entertainment Inc 20230607 0 83.48 83.89 82.76 82.81 1036600 82.81 down down correct
LZB.US La 20230607 0 28.48 29.42 28.48 29.25 297200 29.25 up down incorrect
M.US Macy's Inc 20230607 0 15.9 16.31 15.79 16.21 14371900 16.0461 up up correct
MA.US Mastercard Incorporated 20230607 0 379.29 380.5 368.26 371.39 3714519 371.39 down down correct
MAA.US PI 20230607 0 56 56 56 56 239 54.942
MAC.US The Macerich Company 20230607 0 10.96 11.46 10.85 11.38 2202900 11.38 up up correct
MAIN.US Main Street Capital Corporation 20230607 0 40.26 40.545 40.2 40.39 288234 40.1554 up up correct
MAN.US ManpowerGroup Inc 20230607 0 75.68 77.26 75.46 77.18 339800 77.18 up down incorrect
MANU.US Manchester United plc 20230607 0 19.25 19.39 18.61 18.94 2033600 18.94 down down correct
MAS.US Masco Corporation 20230607 0 53.15 55.19 53.15 54.85 4018800 54.85 up up correct
MATX.US Matson Inc 20230607 0 73.92 76.38 73.92 76.26 262800 76.26 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230607 0 7.79 7.815 7.77 7.77 59834 7.7405 down down correct
MAX.US MediaAlpha Inc 20230607 0 9.5 9.675 9.22 9.46 238000 9.46 down down correct
MBI.US MBIA Inc 20230607 0 8.51 8.65 8.47 8.54 396700 8.54 up down incorrect
MBSC.US UN 20230607 0 10.5 10.5 10.5 10.5 100 10.5
MC.US Moelis & Company 20230607 0 40.98 42.27 40.88 41.83 957500 41.83 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20230607 0 34.15 36.72 33.98 35.95 509700 35.95 up up correct
MCD.US McDonald's Corporation 20230607 0 284.45 284.74 281.31 281.9 3614800 281.9 down down correct
MCI.US Barings Corporate Investors 20230607 0 14.56 14.9 14.43 14.88 72600 14.88 up up correct
MCK.US McKesson Corporation 20230607 0 387.9 388.68 383.87 384.62 639600 384.62 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230607 0 7.51 7.66 7.5 7.54 109594 7.3614 up up correct
MCO.US Moody's Corporation 20230607 0 331.42 332.18 326.32 327.48 542600 327.48 down down correct
MCR.US MFS Charter Income Trust 20230607 0 6.17 6.18 6.13 6.15 62768 6.1047 down down correct
MCS.US The Marcus Corporation 20230607 0 15.9 16.31 15.9 16.18 297200 16.18 up down incorrect
MCW.US Mister Car Wash Inc. 20230607 0 8.93 9.18 8.83 8.88 929100 8.88 down down correct
MCY.US Mercury General Corporation 20230607 0 30.3 31.37 30.295 31.29 406761 30.9558 up up correct
MD.US MEDNAX Inc 20230607 0 13.9 14.29 13.9 14.25 550000 14.25 up down incorrect
MDC.US M.D.C. Holdings Inc 20230607 0 43.82 44.72 43.74 44.45 719700 44.45 up up correct
MDT.US Medtronic plc 20230607 0 83.79 83.79 82.23 82.89 5381800 82.2424 down down correct
MDU.US MDU Resources Group Inc 20230607 0 20.47 21.07 20.315 21.04 2167963 20.8153 up down incorrect
MEC.US Mayville Engineering Company Inc 20230607 0 13.42 14.029 13.315 13.89 127000 13.89 up up correct
MED.US Medifast Inc 20230607 0 82.47 83.49 81.9393 82.94 163890 81.3898 up up correct
MEG.US Montrose Environmental Group Inc 20230607 0 40.59 43.14 40.36 42.76 416425 42.76 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230607 0 13.92 13.985 13.87 13.87 100100 13.7612 down up incorrect
MEI.US Methode Electronics Inc 20230607 0 45.23 46.58 45.09 46.29 202839 46.29 up up correct
MER.US PK 20230607 0 25.22 25.23 25.18 25.2 60934 25.2 down down correct
MET.US PF 20230607 0 21.64 21.6734 21.3 21.35 121040 21.35 down down correct
MFA.US PC 20230607 0 18.43 18.6 18.29 18.45 8413 18.45 up up correct
MFC.US Manulife Financial Corporation 20230607 0 19.3 19.41 19.22 19.38 1862700 19.38 up up correct
MFG.US Mizuho Financial Group Inc 20230607 0 3.04 3.04 3.01 3.01 543800 3.01 down up incorrect
MFM.US MFS Municipal Income Trust 20230607 0 5.1 5.14 5.09 5.11 123051 5.092 up up correct
MFV.US MFS Special Value Trust 20230607 0 4.12 4.12 4.06 4.09 26774 4.0536 down up incorrect
MG.US Mistras Group Inc 20230607 0 7.13 7.35 7.13 7.28 88100 7.28 up up correct
MGA.US Magna International Inc 20230607 0 53.03 53.48 52.72 53.13 961600 53.13 up up correct
MGF.US MFS Government Markets Income Trust 20230607 0 3.25 3.25 3.23 3.25 50964 3.2288
MGM.US MGM Resorts International 20230607 0 41.37 41.82 41.11 41.53 3184600 41.53 up up correct
MGR.US Affiliated Managers Group Inc 20230607 0 23.71 23.85 23.44 23.64 11078 23.2518 down up incorrect
MGRB.US MGRB 20230607 0 18.57 18.672 18.21 18.31 16700 18.01 down down correct
MGRD.US MGRD 20230607 0 17.09 17.09 16.77 17.07 1600 16.7991 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230607 0 20.31 21.08 20.31 21.02 1554700 21.02 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20230607 0 11.5 11.55 11.48 11.5 129200 11.4645
MHF.US Western Asset Municipal High Income Fund Inc 20230607 0 6.4 6.45 6.36 6.4 40696 6.3801
MHI.US Pioneer Municipal High Income Fund Inc 20230607 0 8.46 8.48 8.39 8.39 54529 8.3582 down down correct
MHK.US Mohawk Industries Inc 20230607 0 98.65 101.62 97.82 101.21 660400 101.21 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230607 0 17.6 17.6 17.28 17.3 2900 17.3 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230607 0 10.23 10.26 10.13 10.14 76474 10.1069 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230607 0 19.18 19.5 18.51 18.51 7000 18.51 down down correct
MIN.US MFS Intermediate Income Trust 20230607 0 2.85 2.86 2.83 2.85 321600 2.85
MIO.US MIO 20230607 0 10.43 10.51 10.312 10.47 96500 10.4276 up up correct
MIR.US Mirion Technologies Inc 20230607 0 8.24 8.41 8.23 8.35 1246900 8.35 up up correct
MITT.US PC 20230607 0 17.61 17.8 17.5 17.55 2220 17.55 down down correct
MIXT.US MiX Telematics Limited 20230607 0 7.24 7.3999 7.185 7.23 4632 7.1669 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230607 0 10.93 10.9809 10.9 10.92 39428 10.8859 down down correct
MKC.US V 20230607 0 89.9 90.6 89.9 90.3 1900 90.3 up up correct
MKL.US Markel Corporation 20230607 0 1354.79 1368 1343.28 1361.04 25300 1361.04 up up correct
ML.US MoneyLion Inc 20230607 0 12.04 12.63 11.815 12.05 47200 12.05 up up correct
MLI.US Mueller Industries Inc 20230607 0 81.09 86.04 81.09 85.88 722700 85.88 up up correct
MLM.US Martin Marietta Materials Inc 20230607 0 416.04 424.53 414.86 423.34 431400 423.34 up down incorrect
MLNK.US MeridianLink Inc. 20230607 0 20.59 21.04 20.27 20.35 192200 20.35 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20230607 0 12.67 13.57 12.34 13.26 17700 13.26 up up correct
MLR.US Miller Industries Inc 20230607 0 35.68 36.47 35.47 36.26 69900 36.26 up up correct
MMC.US Marsh & McLennan Companies Inc 20230607 0 176.09 177.07 174.26 174.89 1683400 174.89 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230607 0 17.04 17.25 17.01 17.22 30276 17.1445 up up correct
MMI.US Marcus & Millichap Inc 20230607 0 32.11 32.81 32.11 32.62 207000 32.62 up up correct
MMM.US 3M Company 20230607 0 98.72 101.16 97.6 101 3341172 101 up up correct
MMP.US Magellan Midstream Partners L.P 20230607 0 62.19 62.65 62.08 62.51 1130700 62.51 up up correct
MMS.US Maximus Inc 20230607 0 82.81 84.46 82.45 84.27 299300 84.27 up up correct
MMT.US MFS Multimarket Income Trust 20230607 0 4.51 4.53 4.49 4.5 87911 4.4672 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20230607 0 9.92 9.97 9.89 9.97 64093 9.9333 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230607 0 11.7 11.7 11.62 11.65 23500 11.607 down down correct
MNSO.US MINISO Group Holding Limited 20230607 0 17.3 17.8 17.27 17.43 2299800 17.43 up down incorrect
MO.US Altria Group Inc 20230607 0 44.72 45.3 44.62 45.1 8768129 44.1736 up down incorrect
MOD.US Modine Manufacturing Company 20230607 0 31.59 32.73 31.32 32.56 694800 32.56 up down incorrect
MODN.US Model N Inc 20230607 0 32.75 33.16 32.66 32.93 211400 32.93 up up correct
MOG.US A 20230607 0 102.49 109.4 101.42 108.99 295969 108.99 up up correct
MOGU.US MOGU Inc 20230607 0 2.499 2.5 2.4 2.5 3600 2.5 up up correct
MOH.US Molina Healthcare Inc 20230607 0 285.97 287.29 283.35 284.06 315600 284.06 down down correct
MOS.US The Mosaic Company 20230607 0 34.95 36.43 34.85 36.28 4696400 36.28 up up correct
MOV.US Movado Group Inc 20230607 0 26.98 28.05 26.9 27.89 146100 27.89 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230607 0 11.645 11.72 11.645 11.72 37762 11.6861 up up correct
MPC.US Marathon Petroleum Corporation 20230607 0 109.13 114.16 108.94 114.12 4090900 114.12 up up correct
MPLX.US MPLX LP 20230607 0 33.68 33.81 33.5 33.73 2448800 33.73 up up correct
MPV.US Barings Participation Investors 20230607 0 12.51 12.84 12.51 12.76 21600 12.76 up up correct
MPW.US Medical Properties Trust Inc 20230607 0 9.14 9.33 9 9.3 21421051 9.01 up up correct
MPX.US Marine Products Corporation 20230607 0 16.28 16.49 16.09 16.43 52500 16.43 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230607 0 10.07 10.17 10.02 10.11 45667 10.0748 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230607 0 11.49 11.5 11.41 11.43 116013 11.3865 down up incorrect
MRC.US MRC Global Inc 20230607 0 9.66 10 9.63 9.93 673100 9.93 up up correct
MRK.US Merck & Co. Inc 20230607 0 109.63 109.67 106.87 108.61 12420500 107.8892 down down correct
MRO.US Marathon Oil Corporation 20230607 0 23.33 24.38 23.33 24.31 14125500 24.31 up up correct
MS.US PL 20230607 0 22.58 22.62 22.3901 22.44 25184 22.1353 down down correct
MSA.US MSA Safety Incorporated 20230607 0 144.71 147.76 144.29 147.17 133500 147.17 up up correct
MSB.US Mesabi Trust 20230607 0 19.01 20.25 19 20.09 52100 20.09 up up correct
MSC.US Studio City International Holdings Limited 20230607 0 6.35 6.46 6.14 6.46 7100 6.46 up up correct
MSCI.US MSCI Inc 20230607 0 479.44 483.83 471.37 472.49 465300 472.49 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230607 0 6.5 6.52 6.5 6.51 22755 6.3315 up up correct
MSI.US Motorola Solutions Inc 20230607 0 278.25 281.15 278.12 280.86 650300 279.9773 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230607 0 93.24 95.32 92.73 95.11 376290 95.11 up up correct
MT.US ArcelorMittal 20230607 0 26.7 26.97 26.65 26.83 1859400 26.83 up up correct
MTB.US M&T Bank Corporation 20230607 0 127.54 130.89 126.02 129.97 1436900 129.97 up up correct
MTD.US Mettler 20230607 0 1316 1329.64 1311.58 1327.64 56700 1327.64 up up correct
MTDR.US Matador Resources Company 20230607 0 49.25 51.99 49.18 51.73 2640600 51.73 up up correct
MTG.US MGIC Investment Corporation 20230607 0 15.92 16.07 15.79 15.99 2709800 15.99 up up correct
MTH.US Meritage Homes Corporation 20230607 0 128.93 132 128.7 130.35 500560 130.0837 up up correct
MTN.US Vail Resorts Inc 20230607 0 254.47 256.24 251.77 256.18 332173 254.0139 up up correct
MTR.US Mesa Royalty Trust 20230607 0 24.56 25 24.4 24.55 33931 24.414 down down correct
MTRN.US Materion Corporation 20230607 0 109.99 112.26 109.67 110.57 93700 110.57 up up correct
MTW.US The Manitowoc Company Inc 20230607 0 17.42 18.07 17.24 18.01 296600 18.01 up up correct
MTX.US Minerals Technologies Inc 20230607 0 57.21 58.17 57.21 57.94 291400 57.94 up up correct
MTZ.US MasTec Inc 20230607 0 107.09 111.06 107.09 109.38 1133300 109.38 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230607 0 10.26 10.43 10.21 10.21 47842 10.1696 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230607 0 10.66 10.7 10.56 10.57 234334 10.537 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230607 0 9.67 9.67 9.6368 9.64 49566 9.6111 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230607 0 6.85 6.9 6.85 6.85 2510300 6.85
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230607 0 11.33 11.39 11.32 11.35 126044 11.3161 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230607 0 11.23 11.23 11.005 11.03 145021 10.9926 down down correct
MUR.US Murphy Oil Corporation 20230607 0 37.71 39.35 37.71 39.19 2216000 39.19 up up correct
MUSA.US Murphy USA Inc 20230607 0 282.7 282.99 275.27 281.9 353700 281.9 down down correct
MUX.US McEwen Mining Inc 20230607 0 8.18 8.31 7.66 7.69 501500 7.69 down down correct
MVF.US BlackRock MuniVest Fund Inc 20230607 0 6.65 6.71 6.63 6.64 104003 6.6189 down down correct
MVO.US MV Oil Trust 20230607 0 12.08 12.4 11.95 12.19 31500 12.19 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230607 0 10.46 10.46 10.33 10.4 60542 10.3688 down up incorrect
MWA.US Mueller Water Products Inc 20230607 0 15.05 15.49 15.02 15.47 1476300 15.47 up up correct
MX.US Magnachip Semiconductor Corporation 20230607 0 10.71 10.9 10.7 10.7 324500 10.7 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230607 0 10.19 10.3 10 10.21 10800 10.21 up down incorrect
MXF.US The Mexico Fund Inc 20230607 0 17.14 17.14 16.85 17 35200 17 down down correct
MXL.US MaxLinear Inc 20230607 0 27.91 29.29 27.78 28.96 833800 28.96 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230607 0 10.34 10.35 10.27 10.27 78626 10.2336 down up incorrect
MYE.US Myers Industries Inc 20230607 0 20.08 20.71 20.08 20.57 137758 20.428 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230607 0 10.83 10.87 10.8 10.82 147598 10.7795 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230607 0 9.88 9.93 9.8 9.81 103151 9.7788 down down correct
MYTE.US MYT Netherlands Parent B.V 20230607 0 3.91 4 3.85 3.97 461200 3.97 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230607 0 10.66 10.68 10.62 10.63 279144 10.5942 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230607 0 11.13 11.14 11.09 11.1 449233 11.062 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230607 0 10.69 10.75 10.58 10.66 84299 10.6227 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20230607 0 13.71 13.79 13.415 13.68 715764 13.68 down down correct
NAT.US Nordic American Tankers Limited 20230607 0 3.63 3.7 3.6 3.67 2525372 3.52 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230607 0 10.63 10.63 10.42 10.59 69761 10.5577 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20230607 0 15.38 15.45 15.36 15.37 60210 15.3025 down up incorrect
NBHC.US National Bank Holdings Corporation 20230607 0 34.6 35.47 34.1 34.64 242200 34.64 up up correct
NBR.US Nabors Industries Ltd 20230607 0 98.65 105.77 97.88 104.6 448800 104.6 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230607 0 10.45 10.47 10.24 10.24 273800 10.146 down up incorrect
NC.US NACCO Industries Inc 20230607 0 32.63 36 32.63 35.9 23200 35.9 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230607 0 8.64 8.72 8.63 8.69 50445 8.6609 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230607 0 16.87 17.23 16.77 17.02 17528000 17.02 up up correct
NCR.US NCR Corporation 20230607 0 24.99 25.23 24.74 24.87 765900 24.87 down down correct
NCV.US PA 20230607 0 21.76 21.77 21.58 21.58 792 21.2309 down up incorrect
NCZ.US PA 20230607 0 21.6 21.6 21.4 21.6 2333 21.2538
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230607 0 10.78 10.84 10.58 10.65 81700 10.5866 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230607 0 28.04 28.76 28.04 28.75 24700 28.75 up up correct
NE.US Noble Corporation 20230607 0 39.97 41.45 39.97 40.84 1214000 40.84 up down incorrect
NEA.US Nuveen AMT 20230607 0 10.8 10.82 10.74 10.74 432154 10.7052 down up incorrect
NEM.US Newmont Corporation 20230607 0 42 42.42 41.57 41.9 7056500 41.9 down down correct
NEP.US NextEra Energy Partners LP 20230607 0 62.58 62.846 62 62.55 569800 62.55 down down correct
NET.US Cloudflare Inc 20230607 0 68.89 68.9 61.73 62.78 10083900 62.78 down down correct
NETI.US Eneti Inc 20230607 0 9.87 10.42 9.79 10.34 1201100 10.34 up up correct
NEU.US NewMarket Corporation 20230607 0 403.905 408.62 402.86 405.27 40543 403.0183 up up correct
NEWR.US New Relic Inc 20230607 0 69.67 70.41 67.595 68.21 805500 68.21 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20230607 0 8.4 8.645 8.325 8.51 3042900 8.51 up up correct
NEXA.US Nexa Resources S.A 20230607 0 5.5 5.6 5.31 5.36 37600 5.36 down up incorrect
NFG.US National Fuel Gas Company 20230607 0 52.24 53.53 51.97 53.44 281300 52.9184 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230607 0 12.02 12.12 12 12.01 136300 11.7668 down down correct
NGG.US National Grid plc 20230607 0 66.96 67.01 66.42 66.79 378318 66.79 down down correct
NGL.US PC 20230607 0 23.95 23.95 23.5 23.5 1543 23.5 down down correct
NGS.US Natural Gas Services Group Inc 20230607 0 10.59 11.11 10.53 11 121200 11 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230607 0 10.89 11.59 10.89 11.51 55500 11.51 up up correct
NGVT.US Ingevity Corporation 20230607 0 53.67 54.85 53.67 54.69 403600 54.69 up up correct
NHI.US National Health Investors Inc 20230607 0 53.76 55.1 53.76 54.93 196313 53.99 up up correct
NI.US PB 20230607 0 24.85 24.88 24.75 24.75 80180 24.75 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230607 0 20.41 20.53 20.3 20.36 78200 19.8617 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230607 0 9.19 9.21 9.03 9.03 24893 9.0037 down up incorrect
NIMC.US NiSource Inc 20230607 0 99.658 101.1 99.658 101.083 14000 101.083 up up correct
NINE.US Nine Energy Service Inc 20230607 0 3.45 3.735 3.41 3.7 1219200 3.7 up up correct
NIO.US NIO Inc 20230607 0 7.8 7.97 7.58 7.76 47289100 7.76 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230607 0 12.71 12.76 12.7 12.72 82083 12.6948 up up correct
NJR.US New Jersey Resources Corporation 20230607 0 49.57 50.72 49.33 50.42 536194 50.017 up down incorrect
NKE.US NIKE Inc 20230607 0 106.04 108.24 105.42 107.09 11123900 107.09 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230607 0 0.435 0.45 0.43 0.435 103100 0.435
NKX.US Nuveen California AMT 20230607 0 11.19 11.2 11.06 11.07 125120 11.0286 down down correct
NL.US NL Industries Inc 20230607 0 6 6.09 5.93 6.04 30900 6.04 up up correct
NLS.US Nautilus Inc 20230607 0 1.28 1.34 1.28 1.3 83100 1.3 up down incorrect
NLY.US PI 20230607 0 23.73 23.89 23.51 23.65 13906 23.65 down up incorrect
NM.US PH 20230607 0 20.2463 20.2463 20.2463 20.2463 500 20.2463
NMAI.US Nuveen Multi 20230607 0 11.66 11.66 11.52 11.52 78800 11.2261 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230607 0 11.28 11.35 11.2 11.29 128200 11.2393 up up correct
NMG.US Nouveau Monde Graphite Inc 20230607 0 3.37 3.44 3.34 3.37 127200 3.37
NMI.US Nuveen Municipal Income Fund Inc 20230607 0 9.7 9.81 9.56 9.57 1939 9.5391 down down correct
NMK.US PC 20230607 0 78.9999 79 78.5 78.5 1663 77.5373 down up incorrect
NMM.US Navios Maritime Partners L.P 20230607 0 20.83 21.19 20.68 20.95 174500 20.95 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230607 0 19.5 20.4 19.5 20.4 1384 20.4 up up correct
NMPRH.US Navios Maritime Holdings Inc 20230607 0 20.2463 20.2463 20.2463 20.2463 500 20.2463
NMR.US Nomura Holdings Inc 20230607 0 3.71 3.72 3.69 3.71 534900 3.71
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230607 0 11.17 11.175 11.17 11.175 1429 11.139 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230607 0 10.3 10.3413 10.29 10.3 8698 10.2743
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230607 0 10.6 10.64 10.55 10.59 677455 10.5452 down down correct
NNI.US Nelnet Inc 20230607 0 98.35 101.03 98.35 100.67 85100 100.67 up down incorrect
NNN.US National Retail Properties Inc 20230607 0 43.27 43.88 43.04 43.67 766500 43.67 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230607 0 8.52 8.52 8.45 8.47 14106 8.4416 down down correct
NOA.US North American Construction Group Ltd 20230607 0 18.98 19.14 18.85 19.13 28700 19.13 up up correct
NOAH.US Noah Holdings Limited 20230607 0 17.02 17.39 16.19 16.28 211074 15.8297 down down correct
NOC.US Northrop Grumman Corporation 20230607 0 447.89 454.5 444.25 453.35 814100 453.35 up up correct
NOK.US Nokia Corporation 20230607 0 4.02 4.06 4.01 4.02 13769954 4.02
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230607 0 9.88 9.94 9.86 9.94 4673 9.9144 up up correct
NOMD.US Nomad Foods Limited 20230607 0 17.49 17.66 17.27 17.3 2712400 17.3 down down correct
NOV.US NOV Inc 20230607 0 15.6 15.89 15.55 15.84 4332694 15.7887 up down incorrect
NOVA.US Sunnova Energy International Inc 20230607 0 18.17 18.51 17.645 17.9 2819600 17.9 down up incorrect
NOW.US ServiceNow Inc 20230607 0 555.55 557.82 527.24 528.32 2406600 528.32 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230607 0 10 10.08 9.99 10 47800 9.9175
NPK.US National Presto Industries Inc 20230607 0 80.32 81.96 80.32 81.73 27500 81.73 up down incorrect
NPO.US EnPro Industries Inc 20230607 0 113.48 118.57 113.25 118.14 170700 118.14 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230607 0 10.92 10.93 10.81 10.88 26877 10.8458 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230607 0 11.1 11.1241 11.065 11.0702 47956 11.0412 down up incorrect
NR.US Newpark Resources Inc 20230607 0 4.29 4.47 4.28 4.4 476300 4.4 up up correct
NREF.US PA 20230607 0 19.9 20.41 19.9 19.93 4032 19.93 up up correct
NRG.US NRG Energy Inc 20230607 0 33.16 34.11 32.88 34.07 5652000 34.07 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230607 0 15 15.4 15 15.37 82500 15.1501 up up correct
NRK.US Nuveen New York AMT 20230607 0 10.25 10.26 10.2 10.21 133115 10.1762 down down correct
NRP.US Natural Resource Partners L.P 20230607 0 47.59 48.84 47.1 48.54 22400 48.54 up up correct
NRT.US North European Oil Royalty Trust 20230607 0 12.35 12.57 12.16 12.32 45800 12.32 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230607 0 24.59 24.65 24.44 24.58 12100 24.58 down down correct
NS.US PC 20230607 0 25.25 25.3857 25.13 25.13 6498 25.13 down down correct
NSA.US PA 20230607 0 23.63 23.63 23.34 23.5 5577 23.1307 down down correct
NSC.US Norfolk Southern Corporation 20230607 0 212.14 218.44 210.54 218.16 1591400 218.16 up up correct
NSL.US Nuveen Senior Income Fund 20230607 0 4.54 4.57 4.54 4.56 126761 4.5168 up up correct
NSP.US Insperity Inc 20230607 0 120.63 124.85 120.63 123.93 218900 123.93 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230607 0 28.05 28.69 27.86 28.6 421100 28.6 up up correct
NTCO.US Natura &Co Holding S.A 20230607 0 6.33 6.44 6.185 6.24 1311500 6.24 down down correct
NTEST.US Z 20230607 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20230607 0 33.12 33.68 33.12 33.67 11500 33.67 up down incorrect
NTR.US Nutrien Ltd 20230607 0 57.61 59.75 57.52 59.34 2925465 58.8094 up down incorrect
NTST.US NETSTREIT Corp 20230607 0 18.58 18.67 18.42 18.53 434235 18.53 down down correct
NTZ.US Natuzzi S.p.A 20230607 0 6.72 6.99 6.53 6.73 5300 6.73 up down incorrect
NUE.US Nucor Corporation 20230607 0 143.64 148.48 143.64 147.93 1869025 147.4618 up up correct
NUS.US Nu Skin Enterprises Inc 20230607 0 34.67 35.63 34.67 35.45 480100 35.45 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230607 0 8.82 8.86 8.8 8.81 237039 8.7819 down down correct
NUW.US Nuveen AMT 20230607 0 14 14.22 13.83 13.93 13239 13.8886 down down correct
NVG.US Nuveen AMT 20230607 0 11.48 11.56 11.4 11.54 647601 11.4973 up up correct
NVGS.US Navigator Holdings Ltd 20230607 0 13.23 13.52 13.21 13.35 115200 13.35 up up correct
NVR.US NVR Inc 20230607 0 5794.6001 5851.1802 5757.1499 5771.1201 24900 5771.1201 down down correct
NVRO.US Nevro Corp 20230607 0 23.48 23.52 22.2 23.12 1399000 23.12 down down correct
NVS.US Novartis AG 20230607 0 99.93 100 98.3 98.5 1802700 98.5 down down correct
NVST.US Envista Holdings Corporation 20230607 0 33.02 33.855 32.77 33.59 1509300 33.59 up up correct
NVT.US nVent Electric plc 20230607 0 46.28 47.635 46.07 47.6 1074900 47.6 up up correct
NVTA.US Invitae Corporation 20230607 0 1.225 1.26 1.18 1.19 6046800 1.19 down down correct
NWG.US NatWest Group plc 20230607 0 6.48 6.52 6.46 6.51 1535100 6.51 up up correct
NWN.US Northwest Natural Holding Company 20230607 0 43.42 44.4 43.23 44.31 233800 44.31 up up correct
NX.US Quanex Building Products Corporation 20230607 0 26.44 27.32 26.33 27.08 241709 26.9989 up up correct
NXC.US Nuveen California Select Tax 20230607 0 13.05 13.225 13.05 13.11 4178 13.0663 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230607 0 11.42 11.465 11.41 11.42 60824 11.3896
NXN.US Nuveen New York Select Tax 20230607 0 11.95 11.95 11.85 11.919 1071 11.8781 down down correct
NXP.US Nuveen Select Tax 20230607 0 14.28 14.55 14.28 14.48 71962 14.4317 up up correct
NXRT.US NexPoint Residential Trust Inc 20230607 0 45.5 47.07 45.5 46.57 104547 46.1324 up up correct
NXU.US Novus Capital Corporation II 20230607 0 0.5395 0.62 0.53 0.5902 1788472 0.5902 up up correct
NYC.US New York City REIT Inc 20230607 0 8.49 8.49 8.1001 8.3 3334 8.3 down down correct
NYCB.US PU 20230607 0 41.04 41.76 40.4 41.26 5854 41.26 up up correct
NYT.US The New York Times Company 20230607 0 36.63 37.1 36.57 37.06 771000 37.06 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230607 0 11.54 11.57 11.45 11.46 266722 11.4172 down down correct
O.US Realty Income Corporation 20230607 0 60.19 61.18 59.97 61 3542800 60.7407 up up correct
OAK.US PB 20230607 0 21.9 21.9492 21.85 21.89 12866 21.89 down up incorrect
OC.US Owens Corning 20230607 0 116.21 118.77 115.86 117.44 808553 117.44 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230607 0 3.42 3.5 3.34 3.43 22900 3.43 up up correct
OCN.US Ocwen Financial Corporation 20230607 0 29.37 30.07 29.37 29.85 32800 29.85 up up correct
ODC.US Oil 20230607 0 38.8 39.84 38.56 39.27 20500 39.27 up up correct
OEC.US Orion Engineered Carbons S.A 20230607 0 26.21 26.51 26.09 26.19 419500 26.19 down down correct
OFC.US Corporate Office Properties Trust 20230607 0 23.84 24.59 23.75 24.49 982646 24.1943 up up correct
OFG.US OFG Bancorp 20230607 0 27.6 28.4 27.12 28.04 281595 27.8011 up down incorrect
OGE.US OGE Energy Corp 20230607 0 35.8 36.57 35.52 36.46 1095000 36.46 up up correct
OGN.US Organon & Co 20230607 0 20.05 20.53 19.86 20.47 1666800 20.47 up up correct
OGS.US ONE Gas Inc 20230607 0 81.47 83.89 81.14 83.62 454400 83.62 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230607 0 30.39 31.14 30.33 30.9 2752300 30.9 up up correct
OI.US O 20230607 0 22.15 22.74 22.01 22.37 1348000 22.37 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230607 0 6.12 6.17 6.06 6.09 63795 6.0639 down down correct
OII.US Oceaneering International Inc 20230607 0 17.42 18.07 17.41 17.93 901700 17.93 up up correct
OIS.US Oil States International Inc 20230607 0 7.29 7.45 7.26 7.31 1857200 7.31 up up correct
OKE.US ONEOK Inc 20230607 0 59.82 60.5 59.38 60.43 2695300 60.43 up up correct
OLN.US Olin Corporation 20230607 0 51.74 53.69 51.63 53.68 1033200 53.68 up up correct
OLO.US Olo Inc 20230607 0 7.4 7.5 7.215 7.31 844300 7.31 down down correct
OLP.US One Liberty Properties Inc 20230607 0 21.25 21.94 21.25 21.87 93710 21.3932 up up correct
OMC.US Omnicom Group Inc 20230607 0 93.19 95.74 92.81 94.8 2212200 94.1 up up correct
OMF.US OneMain Holdings Inc 20230607 0 42.61 43.52 42.43 43.34 693000 43.34 up down incorrect
OMI.US Owens & Minor Inc 20230607 0 20.99 21.85 20.79 21.71 671300 21.71 up up correct
ONON.US On Holding AG 20230607 0 28.49 28.99 27.95 28.04 4156700 28.04 down down correct
ONTF.US ON24 Inc 20230607 0 8.24 8.31 7.78 7.79 375300 7.79 down down correct
ONTO.US Onto Innovation Inc 20230607 0 108.64 113.3 108.64 111.36 458500 111.36 up up correct
OOMA.US Ooma Inc 20230607 0 13.06 13.56 13.03 13.44 94600 13.44 up down incorrect
OPY.US Oppenheimer Holdings Inc 20230607 0 40.08 40.97 40.02 40.51 83000 40.51 up up correct
OR.US Osisko Gold Royalties Ltd 20230607 0 16.24 16.465 15.77 15.86 781807 15.8118 down down correct
ORA.US Ormat Technologies Inc 20230607 0 87.02 88.09 86.51 87.48 401700 87.48 up up correct
ORAN.US Orange S.A 20230607 0 11.52 11.55 11.45 11.48 334600 11.48 down up incorrect
ORC.US Orchid Island Capital Inc 20230607 0 10.28 10.37 10.16 10.22 591658 10.0646 down down correct
ORCC.US Owl Rock Capital Corporation 20230607 0 13.54 13.67 13.49 13.66 2013359 13.329 up down incorrect
ORCL.US Oracle Corporation 20230607 0 107.14 108.37 104.84 105.25 9842500 105.25 down down correct
ORI.US Old Republic International Corporation 20230607 0 25.11 25.61 25.09 25.46 1671600 25.46 up down incorrect
ORN.US Orion Group Holdings Inc 20230607 0 2.59 2.63 2.58 2.63 18900 2.63 up up correct
OSCR.US Oscar Health Inc 20230607 0 9 9.27 8.68 8.9 1978200 8.9 down down correct
OSG.US Overseas Shipholding Group Inc 20230607 0 3.84 3.88 3.8 3.83 533874 3.83 down down correct
OSI.US UN 20230607 0 10 10 10 10 1600 10
OSK.US Oshkosh Corporation 20230607 0 83.52 85.21 82.82 84.97 769800 84.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20230607 0 14.89 15.22 14.83 15.18 2044100 15.18 up up correct
OVV.US Ovintiv Inc 20230607 0 36.77 38.43 36.6 38.17 4308437 37.8702 up up correct
OXM.US Oxford Industries Inc 20230607 0 104.88 107.93 104.61 107.21 400700 107.21 up up correct
OXY.US Occidental Petroleum Corporation 20230607 0 59.73 60.7 59.69 60.04 9055600 59.86 up up correct
OZ.US Belpointe PREP LLC Unit 20230607 0 90.5 91 90.5 91 3800 91 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230607 0 183.8 184.98 180.45 180.69 42800 180.69 down down correct
PACK.US Ranpak Holdings Corp 20230607 0 3.85 4.295 3.85 4.25 853700 4.25 up up correct
PAG.US Penske Automotive Group Inc 20230607 0 148.34 152.54 147.46 151.38 271300 151.38 up down incorrect
PAGS.US PagSeguro Digital Ltd 20230607 0 10.45 10.455 10.065 10.3 8066800 10.3 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20230607 0 11.63 11.69 11.59 11.6 17329 11.5537 down down correct
PAM.US Pampa Energía S.A 20230607 0 41.73 41.73 39.86 40.13 271900 40.13 down down correct
PAR.US PAR Technology Corporation 20230607 0 36.39 36.95 35.97 36.69 160900 36.69 up up correct
PARR.US Par Pacific Holdings Inc 20230607 0 23.02 24.26 23.02 24.03 1074200 24.03 up up correct
PATH.US UiPath Inc 20230607 0 19.88 19.94 17.67 17.92 19582954 17.92 down up incorrect
PAY.US Paymentus Holdings Inc 20230607 0 10 10.2258 9.85 10.12 99965 10.12 up up correct
PAYC.US Paycom Software Inc 20230607 0 309.24 310.011 299.84 302.95 405300 302.95 down down correct
PB.US Prosperity Bancshares Inc 20230607 0 60.92 62.49 60.48 62.15 574553 61.5834 up up correct
PBA.US Pembina Pipeline Corporation 20230607 0 32.26 32.67 32.06 32.59 672787 32.0702 up up correct
PBF.US PBF Energy Inc 20230607 0 38.73 40.98 38.23 40.87 3315900 40.87 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20230607 0 58.07 58.59 57.77 58.08 337200 58.08 up down incorrect
PBI.US Pitney Bowes Inc 20230607 0 3.52 3.81 3.52 3.77 1679900 3.77 up up correct
PBR.US Petróleo Brasileiro S.A. 20230607 0 13 13.09 12.88 13.01 27943520 12.2999 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230607 0 11.68 11.8487 11.61 11.69 17745359 11.69 up up correct
PBT.US Permian Basin Royalty Trust 20230607 0 23.75 24.65 23.75 24.49 96692 24.4373 up up correct
PCF.US High Income Securities Fund 20230607 0 6.28 6.29 6.2202 6.28 46625 6.2196
PCG.US PG&E Corporation 20230607 0 17.04 17.16 16.84 17.15 18975500 17.15 up up correct
PCGU.US PG&E Corporation 20230607 0 147.33 148.92 147.33 148.61 3900 148.61 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20230607 0 5.92 5.92 5.84 5.89 73200 5.8684 down down correct
PCM.US PCM Fund Inc 20230607 0 9.51 9.59 9.45 9.47 10700 9.3905 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230607 0 13.06 13.13 12.97 12.97 157600 12.857 down down correct
PCOR.US Procore Technologies Inc 20230607 0 65.8 66.45 63.8 64.51 1341000 64.51 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230607 0 9.9 9.93 9.86 9.89 30000 9.8541 down down correct
PD.US PagerDuty Inc 20230607 0 23 23.29 22.23 22.42 2472300 22.42 down down correct
PDI.US PIMCO Dynamic Income Fund 20230607 0 18.71 18.76 18.62 18.71 1353300 18.489
PDM.US Piedmont Office Realty Trust Inc 20230607 0 6.75 7.25 6.72 7.07 2451600 7.07 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230607 0 13.19 13.23 13.04 13.1 464000 12.972 down down correct
PDS.US Precision Drilling Corporation 20230607 0 45.76 47.73 45.76 47.33 58500 47.33 up up correct
PDT.US John Hancock Premium Dividend Fund 20230607 0 11.73 11.79 11.59 11.63 202100 11.5323 down down correct
PEAK.US Healthpeak Properties Inc 20230607 0 21.33 21.49 21.09 21.34 3988300 21.34 up up correct
PEB.US PG 20230607 0 18.25 18.7 18.25 18.5 33568 18.1104 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230607 0 61.67 62.85 61.31 62.72 2093700 62.15 up up correct
PEN.US Penumbra Inc 20230607 0 322.33 327.04 312.61 312.74 322573 312.74 down down correct
PEO.US Adams Natural Resources Fund Inc 20230607 0 20.35 20.7 20.35 20.66 20000 20.66 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230607 0 9.95 10.0695 9.9155 9.99 29377 9.9314 up up correct
PFE.US Pfizer Inc 20230607 0 38.35 39.06 38.13 38.89 25295100 38.89 up up correct
PFGC.US Performance Food Group Company 20230607 0 55.94 56.69 55.69 56.06 925800 56.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230607 0 20.62 20.645 20.37 20.37 30400 20.37 down up incorrect
PFL.US PIMCO Income Strategy Fund 20230607 0 8.14 8.19 8.13 8.13 68400 8.0492 down down correct
PFN.US PIMCO Income Strategy Fund II 20230607 0 7.23 7.25 7.16 7.17 191500 7.0982 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230607 0 7.97 7.9897 7.95 7.98 10723 7.9326 up up correct
PFS.US Provident Financial Services Inc 20230607 0 17.8 18.61 17.76 18.38 688300 18.38 up up correct
PFSI.US PennyMac Financial Services Inc 20230607 0 64.46 65.47 64.25 65.1 644200 65.1 up up correct
PG.US The Procter & Gamble Company 20230607 0 144.01 145.12 143.47 144.8 6194400 144.8 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20230607 0 7.39 7.44 7.32 7.37 36800 7.301 down down correct
PGR.US The Progressive Corporation 20230607 0 129.85 131.18 128.5 130.84 1982100 130.84 up up correct
PGRE.US Paramount Group Inc 20230607 0 4.67 4.92 4.65 4.81 2402801 4.7732 up up correct
PGTI.US PGT Innovations Inc 20230607 0 27.88 28.44 27.62 28.34 769600 28.34 up up correct
PGZ.US Principal Real Estate Income Fund 20230607 0 9.46 9.57 9.43 9.57 39610 9.4638 up up correct
PH.US Parker 20230607 0 348.33 359.24 345.95 358.94 1643100 358.94 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230607 0 8.46 8.53 8.46 8.49 56117 8.4013 up up correct
PHG.US Koninklijke Philips N.V 20230607 0 19.27 19.33 19.02 19.18 835300 19.18 down down correct
PHI.US PLDT Inc 20230607 0 22.41 22.67 22.41 22.56 25100 22.56 up up correct
PHK.US PIMCO High Income Fund 20230607 0 4.77 4.83 4.77 4.8 708200 4.7519 up up correct
PHM.US PulteGroup Inc 20230607 0 72.25 72.89 71.4575 71.57 3011761 71.4152 down down correct
PHR.US Phreesia Inc 20230607 0 32.8 33.08 31.59 32.28 343600 32.28 down down correct
PHT.US Pioneer High Income Fund Inc 20230607 0 6.72 6.76 6.72 6.72 134261 6.666
PHX.US PHX Minerals Inc 20230607 0 3 3.05 2.95 3.05 95400 3.05 up up correct
PII.US Polaris Inc 20230607 0 117 118.48 116.05 118.01 511600 118.01 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230607 0 3.21 3.24 3.21 3.22 110385 3.1975 up up correct
PINE.US Alpine Income Property Trust Inc 20230607 0 16.45 16.63 16.405 16.42 74900 16.42 down down correct
PINS.US Pinterest Inc 20230607 0 24.629 25.01 24.165 24.35 8078600 24.35 down down correct
PIPR.US Piper Sandler Companies 20230607 0 133.11 138.32 133.11 137.29 112700 137.29 up up correct
PJT.US PJT Partners Inc 20230607 0 69.47 71.72 69.47 71.58 210400 71.58 up down incorrect
PK.US Park Hotels & Resorts Inc 20230607 0 14.32 14.605 14.1099 14.37 3358941 14.1949 up up correct
PKE.US Park Aerospace Corp 20230607 0 13.77 14.08 13.7263 13.95 85501 13.8256 up down incorrect
PKG.US Packaging Corporation of America 20230607 0 130.21 133.13 129.545 132.85 515785 131.5916 up down incorrect
PKX.US POSCO 20230607 0 74.63 75.04 74.36 74.4 110300 74.4 down up incorrect
PLD.US Prologis Inc 20230607 0 126.43 128.52 125.55 128.06 2951973 127.1488 up up correct
PLNT.US Planet Fitness Inc 20230607 0 67.62 68.32 66.13 67.47 1402000 67.47 down down correct
PLOW.US Douglas Dynamics Inc 20230607 0 30.73 31.25 30.73 31.05 110764 30.7503 up up correct
PLTR.US Palantir Technologies Inc 20230607 0 16.01 17.16 14.52 14.69 227244050 14.69 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230607 0 22.52 22.98 22.2 22.97 249196 22.7442 up up correct
PM.US Philip Morris International Inc 20230607 0 91.86 92.405 91.09 92.25 5067836 91.034 up up correct
PMF.US PIMCO Municipal Income Fund 20230607 0 10.16 10.18 9.95 10.06 61700 10.0184 down down correct
PML.US PIMCO Municipal Income Fund II 20230607 0 9.2 9.24 9.12 9.13 114500 9.0902 down down correct
PMM.US Putnam Managed Municipal Income Trust 20230607 0 5.87 5.87 5.82 5.84 123304 5.8168 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230607 0 9.94 10.03 9.87 9.9 121314 9.8658 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230607 0 12.56 12.77 12.55 12.67 580100 12.67 up up correct
PMX.US PIMCO Municipal Income Fund III 20230607 0 7.91 7.97 7.9 7.92 47000 7.8874 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230607 0 126.26 128.18 124.53 127.56 3203800 127.56 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230607 0 8.53 8.57 8.53 8.55 5200 8.5164 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230607 0 7.56 7.62 7.48 7.56 33500 7.5302
PNM.US PNM Resources Inc 20230607 0 46.51 46.94 46.49 46.66 552300 46.66 up down incorrect
PNR.US Pentair plc 20230607 0 59.11 60.88 59.11 60.8 1672200 60.8 up up correct
PNW.US Pinnacle West Capital Corporation 20230607 0 79.72 80.71 79.18 80.5 949400 80.5 up down incorrect
POR.US Portland General Electric Company 20230607 0 49.25 50.11 49.1 49.97 804815 49.4686 up up correct
POST.US Post Holdings Inc 20230607 0 85.54 87.67 85.34 87.14 641400 87.14 up up correct
PPG.US PPG Industries Inc 20230607 0 138.44 142.41 138.25 141.85 1224600 141.85 up down incorrect
PPL.US PPL Corporation 20230607 0 26.67 27.08 26.44 27 4412600 26.76 up up correct
PPT.US Putnam Premier Income Trust 20230607 0 3.64 3.64 3.62 3.63 281710 3.6035 down down correct
PRA.US ProAssurance Corporation 20230607 0 13.14 13.96 13.07 13.86 617600 13.86 up down incorrect
PRE.US PJ 20230607 0 19.11 19.13 19.1 19.1 8933 19.1 down down correct
PRG.US PROG Holdings Inc 20230607 0 34.43 35.11 34.31 34.87 528000 34.87 up up correct
PRGO.US Perrigo Company plc 20230607 0 33.64 33.75 33.36 33.72 614600 33.72 up up correct
PRI.US Primerica Inc 20230607 0 189.97 192.64 189.51 192.09 136200 192.09 up down incorrect
PRIF.US PI 20230607 0 22.1 22.1 21.96 21.99 804 21.6074 down down correct
PRLB.US Proto Labs Inc 20230607 0 34.42 35.53 34.42 35.5 181100 35.5 up up correct
PRMW.US Primo Water Corporation 20230607 0 13.41 13.48 13.15 13.23 1160800 13.23 down down correct
PRO.US PROS Holdings Inc 20230607 0 30.53 31.15 29.83 30.05 228600 30.05 down down correct
PRS.US Prudential Financial Inc 20230607 0 25.17 25.21 25.11 25.16 15900 25.16 down down correct
PRT.US PermRock Royalty Trust 20230607 0 4.61 4.81 4.6087 4.76 28961 4.7239 up up correct
PRU.US Prudential Financial Inc 20230607 0 84.33 86.38 84.02 85.76 1945600 85.76 up up correct
PSA.US Public Storage 20230607 0 280.61 293.05 279.08 291.87 1275200 288.8264 up up correct
PSEC.US PA 20230607 0 15.22 15.43 15.22 15.33 4977 15.33 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230607 0 18.24 18.37 18.1 18.29 26910 18.1563 up up correct
PSFE.US WT 20230607 0 0.0405 0.045 0.0405 0.043 71073 0.043 up up correct
PSN.US Parsons Corporation 20230607 0 46.34 46.79 46.17 46.63 405900 46.63 up up correct
PSO.US Pearson plc 20230607 0 10.26 10.28 10.17 10.24 450100 10.24 down up incorrect
PSTG.US Pure Storage Inc 20230607 0 34.99 35.44 33.8 34.02 6158400 34.02 down down correct
PSTL.US Postal Realty Trust Inc 20230607 0 15.23 15.41 15.1 15.27 158600 15.27 up up correct
PSX.US Phillips 66 20230607 0 97.3 101.2 97.13 101.05 3871100 101.05 up down incorrect
PTA.US Cohen & Steers Tax 20230607 0 17.13 17.25 17.01 17.12 146000 16.9881 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230607 0 13.5 13.59 13.38 13.44 687000 13.3205 down down correct
PUK.US Prudential plc 20230607 0 28.38 28.47 28.24 28.32 315000 28.32 down down correct
PUMP.US ProPetro Holding Corp 20230607 0 7.58 7.84 7.41 7.69 1587700 7.69 up up correct
PVH.US PVH Corp 20230607 0 83.01 85.75 83.01 85.45 1379100 85.45 up up correct
PVL.US Permianville Royalty Trust 20230607 0 2.54 2.55 2.51 2.52 59666 2.5075 down down correct
PWR.US Quanta Services Inc 20230607 0 181.46 184.73 181.46 183.93 764145 183.8545 up up correct
PWSC.US PowerSchool Holdings Inc 20230607 0 18.99 19.3 18.5 18.57 995900 18.57 down down correct
PXD.US Pioneer Natural Resources Company 20230607 0 205 209.32 204.32 206.81 2276400 206.81 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230607 0 6.32 6.32 6.16 6.2 49800 6.175 down down correct
PYS.US PPlus Trust Series RRD 20230607 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230607 0 21.25 21.25 21.25 21.25 200 21.25
PZC.US PIMCO California Municipal Income Fund III 20230607 0 7.67 7.81 7.59 7.7 40800 7.6706 up down incorrect
QD.US Qudian Inc 20230607 0 1.6 1.68 1.6 1.68 600800 1.68 up down incorrect
QGEN.US QIAGEN N.V 20230607 0 45.28 45.42 44.87 44.92 954700 44.92 down down correct
QSR.US Restaurant Brands International Inc 20230607 0 74.84 75.2 72.72 72.98 1530648 72.4527 down down correct
QTWO.US Q2 Holdings Inc 20230607 0 29.02 29.25 28.36 28.52 528500 28.52 down down correct
QUOT.US Quotient Technology Inc 20230607 0 3.28 3.31 3.08 3.11 397200 3.11 down down correct
QVCC.US QVCC 20230607 0 10.84 11.27 10.825 10.87 40100 10.87 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230607 0 10.8 11.27 10.61 10.65 19100 10.65 down down correct
R.US Ryder System Inc 20230607 0 82.03 84.18 81.63 84.08 372700 84.08 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230607 0 16.88 16.975 16.84 16.89 201646 16.6912 up up correct
RAAS.US Cloopen Group Holding Limited 20230607 0 0.8 0.8 0.8 0.8 0 0.8
RACE.US Ferrari N.V 20230607 0 295.66 298.135 294.11 294.53 315100 294.53 down down correct
RAD.US Rite Aid Corporation 20230607 0 1.87 1.9 1.83 1.88 1486700 1.88 up up correct
RAMP.US LiveRamp Holdings Inc 20230607 0 25.22 25.69 25 25.27 1695800 25.27 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230607 0 55.68 56.06 55.25 55.53 1417137 55.53 down down correct
RBC.US Regal Beloit Corporation 20230607 0 212.88 220.29 212.8 218.02 275000 218.02 up down incorrect
RBLX.US Roblox Corporation 20230607 0 40.18 40.98 38.35 38.64 9867700 38.64 down up incorrect
RBOT.US WT 20230607 0 0.27 0.2771 0.27 0.27 14600 0.27
RC.US Ready Capital Corporation 20230607 0 10.87 11.12 10.855 11.09 2608627 10.9519 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230607 0 25.0197 25.04 25.017 25.04 6879 25.04 up down incorrect
RCB.US Ready Capital Corporation 20230607 0 23.43 23.5 23.33 23.409 7500 23.409 down down correct
RCFA.US UN 20230607 0 10.67 10.67 10.67 10.67 0 10.67
RCI.US Rogers Communications Inc 20230607 0 44.06 44.37 43.8 43.91 416300 43.536 down down correct
RCL.US Royal Caribbean Group 20230607 0 90.9 92.1 90.12 91.01 4629700 91.01 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20230607 0 5.23 5.35 5.23 5.31 91100 5.2593 up up correct
RCUS.US Arcus Biosciences Inc 20230607 0 20 20.79 19.8 20.58 996300 20.58 up up correct
RDN.US Radian Group Inc 20230607 0 26.38 26.74 26.26 26.64 1539700 26.64 up up correct
RDW.US Redwire Corp 20230607 0 2.56 2.56 2.4 2.45 255800 2.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230607 0 57.12 57.4 56.89 57.05 226900 57.05 down down correct
RE.US Everest Re Group Ltd 20230607 0 348.78 350.07 346.34 348.95 315900 348.95 up up correct
RELX.US RELX PLC 20230607 0 32.18 32.26 31.88 31.89 519400 31.89 down down correct
RENN.US Renren Inc 20230607 0 1.22 1.3 1.21 1.27 49200 1.27 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20230607 0 2.85 2.92 2.85 2.88 64500 2.88 up up correct
RES.US RPC Inc 20230607 0 7.41 7.62 7.3 7.59 1603800 7.59 up up correct
REVG.US REV Group Inc 20230607 0 11.39 11.8163 11.36 11.76 188053 11.7154 up up correct
REX.US REX American Resources Corporation 20230607 0 34.73 35.37 34.62 35.11 74000 35.11 up up correct
REXR.US Rexford Industrial Realty Inc 20230607 0 53.3 54.46 52.303 54.35 2887762 53.9478 up up correct
REZI.US Resideo Technologies Inc 20230607 0 17.25 17.79 17.15 17.67 577600 17.67 up down incorrect
RF.US Regions Financial Corporation 20230607 0 18.42 18.77 18.15 18.68 15245000 18.68 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230607 0 11.36 11.48 11.28 11.48 81997 11.3999 up up correct
RFL.US Rafael Holdings Inc 20230607 0 2.28 2.31 2.28 2.29 5000 2.29 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230607 0 15.26 15.445 15.26 15.3 6500 15.2009 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230607 0 13.61 13.65 13.46 13.54 17400 13.4563 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20230607 0 144.25 147.04 142.7 146.52 365800 146.52 up up correct
RGR.US Sturm Ruger & Company Inc 20230607 0 52.62 53.47 52.6 53.27 102500 53.27 up down incorrect
RGS.US Regis Corporation 20230607 0 1.11 1.12 1.06 1.08 53300 1.08 down down correct
RGT.US Royce Global Value Trust Inc 20230607 0 9.04 9.12 9.04 9.11 9400 9.11 up up correct
RH.US RH 20230607 0 268.99 275.68 265.96 267.1 706400 267.1 down down correct
RHI.US Robert Half International Inc 20230607 0 71.89 73.27 71.53 72.71 941200 72.71 up up correct
RHP.US Ryman Hospitality Properties Inc 20230607 0 95.48 96.67 94.63 95.26 3032782 94.2117 down down correct
RIG.US Transocean Ltd 20230607 0 6.45 6.53 6.24 6.34 13918900 6.34 down down correct
RIO.US Rio Tinto Group 20230607 0 63.88 64.34 63.51 63.68 3662400 63.68 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230607 0 11.18 11.24 11.16 11.18 44385 11.0544
RJF.US Raymond James Financial Inc 20230607 0 95.24 97.215 94.775 96.87 953684 96.4775 up up correct
RKT.US Rocket Companies Inc 20230607 0 8.69 8.77 8.48 8.56 1566800 8.56 down down correct
RL.US Ralph Lauren Corporation 20230607 0 115.61 119.24 115.61 119.03 939722 118.2986 up up correct
RLI.US RLI Corp 20230607 0 129.02 132.61 126.72 131.96 263300 131.96 up up correct
RLJ.US RLJ Lodging Trust 20230607 0 11 11.13 10.87 11.05 1700069 10.9607 up up correct
RLX.US RLX Technology Inc 20230607 0 1.9 1.98 1.89 1.91 3488000 1.91 up up correct
RM.US Regional Management Corp 20230607 0 30.26 32.09 30.26 31.53 41300 31.53 up up correct
RMD.US ResMed Inc 20230607 0 221.37 221.39 212.6 214.77 785200 214.77 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230607 0 15.81 15.85 15.64 15.73 17366 15.6342 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230607 0 15.565 15.75 15.28 15.4 27600 15.3053 down down correct
RMPL.US P 20230607 0 24.8101 24.8101 24.81 24.81 327 24.81 down down correct
RMT.US Royce Micro 20230607 0 8.81 8.91 8.81 8.84 152900 8.669 up up correct
RNG.US RingCentral Inc 20230607 0 34.92 35.1 33.8 34.01 1567400 34.01 down down correct
RNGR.US Ranger Energy Services Inc 20230607 0 11.74 11.93 11.6 11.83 119600 11.83 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230607 0 18.74 19.06 18.74 19.01 115188 18.871 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230607 0 192.21 194.5 191.49 193.44 568277 193.0524 up up correct
ROG.US Rogers Corporation 20230607 0 154.16 156.58 153.01 154.89 214500 154.89 up up correct
ROK.US Rockwell Automation Inc 20230607 0 291.16 300.09 290.54 299.1 872000 299.1 up up correct
ROL.US Rollins Inc 20230607 0 41.23 41.51 41.07 41.15 1565200 41.15 down down correct
RONI.US Rice Acquisition Corp II 20230607 0 11.71 12.68 11.09 11.75 837720 11.75 up up correct
ROP.US Roper Technologies Inc 20230607 0 451.52 453.67 447.95 450.57 594830 450.57 down down correct
RPM.US RPM International Inc 20230607 0 82.36 84.08 82.22 83.85 421500 83.85 up up correct
RPT.US RPT Realty 20230607 0 10.23 10.61 10.17 10.53 601512 10.3859 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230607 0 11.46 11.645 11.42 11.6 214223 11.5187 up up correct
RRC.US Range Resources Corporation 20230607 0 27.98 28.98 27.85 28.74 5099076 28.652 up up correct
RRX.US Regal Beloit Corporation 20230607 0 144.94 147.47 143.6 147.41 512689 147.0707 up up correct
RS.US Reliance Steel & Aluminum Co 20230607 0 245 249.79 243 249.17 336200 249.17 up up correct
RSF.US RiverNorth Specialty Finance Corp 20230607 0 15.33 15.41 15.33 15.39 27100 15.249 up up correct
RSG.US Republic Services Inc 20230607 0 142.5 142.8503 141.23 141.85 1382625 141.3863 down down correct
RSI.US Rush Street Interactive Inc 20230607 0 3.23 3.31 3.11 3.11 573200 3.11 down down correct
RSKD.US Riskified Ltd. 20230607 0 4.99 5.09 4.83 4.83 294300 4.83 down up incorrect
RTX.US Raytheon Technologies Corporation 20230607 0 97.54 98.79 96.63 98.59 4275400 98.59 up up correct
RVLV.US Revolve Group Inc 20230607 0 16.39 16.67 16.05 16.16 1569400 16.16 down down correct
RVT.US Royce Value Trust Inc 20230607 0 13.53 13.75 13.53 13.62 374800 13.372 up up correct
RWT.US Redwood Trust Inc 20230607 0 6.42 6.515 6.4 6.43 1172864 6.2712 up up correct
RY.US Royal Bank of Canada 20230607 0 92.15 92.66 91.53 92.02 759400 92.02 down down correct
RYAM.US Rayonier Advanced Materials Inc 20230607 0 3.97 4.39 3.97 4.36 1445700 4.36 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230607 0 41.97 42.42 41.61 42.23 720800 42.23 up up correct
RYB.US RYB Education Inc 20230607 0 14.14 14.14 14.01 14.01 520 14.01 down down correct
RYI.US Ryerson Holding Corporation 20230607 0 37.5 38.29 37.33 37.72 336200 37.72 up up correct
RYN.US Rayonier Inc 20230607 0 30.27 30.64 30.19 30.44 331177 30.1569 up up correct
S.US SentinelOne Inc. 20230607 0 13.8 14.48 13.622 13.68 15822700 13.68 down up incorrect
SA.US Seabridge Gold Inc 20230607 0 13.87 13.98 13.34 13.39 291200 13.39 down down correct
SACH.US PA 20230607 0 21 21.35 20.9 21.32 10836 21.32 up up correct
SAFE.US Safehold Inc 20230607 0 25.35 26.21 25.21 26.19 357768 25.9874 up down incorrect
SAH.US Sonic Automotive Inc 20230607 0 45.38 46.84 44.885 46.41 265582 46.1201 up down incorrect
SAIC.US Science Applications International Corporation 20230607 0 102.91 104.11 102.23 103.81 406100 103.81 up up correct
SAM.US The Boston Beer Company Inc 20230607 0 335.87 335.87 331.84 332.38 81800 332.38 down down correct
SAN.US Banco Santander S.A 20230607 0 3.41 3.44 3.4 3.44 2594800 3.44 up down incorrect
SAND.US Sandstorm Gold Ltd 20230607 0 5.42 5.49 5.31 5.35 4217696 5.35 down down correct
SAP.US SAP SE 20230607 0 132.75 133.26 131.48 131.7 805200 131.7 down down correct
SAR.US Saratoga Investment Corp 20230607 0 27.9 28.19 27.69 27.76 147983 27.066 down down correct
SAVE.US Spirit Airlines Inc 20230607 0 15.38 15.75 15.345 15.71 1392317 15.615 up up correct
SB.US Safe Bulkers Inc 20230607 0 3.55 3.59 3.49 3.51 477600 3.51 down up incorrect
SBBA.US SBBA 20230607 0 24.945 24.98 24.945 24.98 9800 24.98 up up correct
SBH.US Sally Beauty Holdings Inc 20230607 0 11.94 12.55 11.9 12.48 2847400 12.48 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230607 0 7.68 7.68 7.63 7.65 10201 7.6268 down down correct
SBOW.US SilverBow Resources Inc 20230607 0 26.58 27.61 26.58 27 265600 27 up up correct
SBR.US Sabine Royalty Trust 20230607 0 67.55 69.6 67.55 68.99 52854 68.6565 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230607 0 11.12 11.14 10.81 10.84 1007100 10.84 down down correct
SBSW.US Sibanye Stillwater Limited 20230607 0 7.34 7.54 7.32 7.34 2265000 7.34
SCCO.US Southern Copper Corporation 20230607 0 71.42 72.42 71.07 71.49 830400 71.49 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20230607 0 12.36 12.475 12.27 12.37 23209 12.1137 up up correct
SCE.US PL 20230607 0 19.9385 19.9385 19.58 19.76 7823 19.76 down up incorrect
SCHW.US The Charles Schwab Corporation 20230607 0 54.98 56.12 54.34 55.63 15622200 55.63 up up correct
SCI.US Service Corporation International 20230607 0 64.61 65.26 64.49 65.17 705735 64.9062 up up correct
SCL.US Stepan Company 20230607 0 98.53 100.47 98.53 100.38 133800 100.38 up up correct
SCM.US Stellus Capital Investment Corporation 20230607 0 13.92 13.99 13.7 13.86 940478 13.7299 down down correct
SCS.US Steelcase Inc 20230607 0 7.08 7.385 7.065 7.32 1598515 7.32 up up correct
SCU.US Sculptor Capital Management Inc 20230607 0 9.95 10.05 9.5692 9.85 133628 9.85 down down correct
SCX.US The L.S. Starrett Company 20230607 0 10.06 10.45 10.06 10.39 8900 10.39 up up correct
SD.US SandRidge Energy Inc 20230607 0 15.05 15.39 15 15.12 385700 15.12 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230607 0 14.7 14.81 14.7 14.72 48700 14.6128 up up correct
SDRL.US Seadrill Limited 20230607 0 36.65 37.23 35.26 36.11 697200 36.11 down up incorrect
SE.US Sea Limited 20230607 0 62 62.799 60.3 60.97 4765300 60.97 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230607 0 58.65 59.98 58 58.79 1035000 58.79 up up correct
SEE.US Sealed Air Corporation 20230607 0 39.75 40.45 39.18 40.32 1291500 40.12 up up correct
SEM.US Select Medical Holdings Corporation 20230607 0 29.49 29.85 29.14 29.21 587700 29.21 down down correct
SEMR.US SEMrush Holdings Inc 20230607 0 7.68 7.95 7.39 7.5 425200 7.5 down down correct
SF.US Stifel Financial Corp 20230607 0 58.97 60.18 58.68 59.9 487600 59.9 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230607 0 22.63 22.7 22.4426 22.5357 6800 22.5357 down down correct
SFE.US Safeguard Scientifics Inc 20230607 0 1.71 1.71 1.68 1.7 9600 1.7 down up incorrect
SFL.US SFL Corporation Ltd 20230607 0 9.11 9.34 9.11 9.3 960470 9.0648 up up correct
SG.US Sweetgreen Inc. 20230607 0 10.84 11.05 10.53 10.66 1582100 10.66 down up incorrect
SGU.US Star Group L.P 20230607 0 14.66 15.06 14.29 14.58 48700 14.58 down down correct
SHAK.US Shake Shack Inc 20230607 0 70.28 71.21 69.42 70.17 942600 70.17 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230607 0 27.29 27.29 27.03 27.12 209100 27.12 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20230607 0 10.85 10.925 10.73 10.79 3147979 10.7347 down down correct
SHOP.US Shopify Inc 20230607 0 64.01 64.82 59.325 59.56 18023900 59.56 down down correct
SHPW.US Shapeways Holdings Inc. 20230607 0 0.469 0.4938 0.461 0.4938 6038 3.9504 up up correct
SHW.US The Sherwin 20230607 0 239.79 242.61 239.44 240.76 1345500 240.76 up down incorrect
SI.US Silvergate Capital Corporation 20230607 0 0.97 1.02 0.9 0.9 272190 0.9 down down correct
SID.US Companhia Siderúrgica Nacional 20230607 0 2.69 2.72 2.63 2.65 3825000 2.65 down up incorrect
SIG.US Signet Jewelers Limited 20230607 0 68.52 70.23 67.68 69.52 1494200 69.52 up up correct
SII.US Sprott Inc 20230607 0 34.3 34.73 33.55 33.58 38000 33.58 down down correct
SITC.US SITE Centers Corp 20230607 0 12.88 13.36 12.78 13.29 1625963 13.1584 up up correct
SITE.US SiteOne Landscape Supply Inc 20230607 0 151.95 154.235 151.32 152.83 428700 152.83 up down incorrect
SIX.US Six Flags Entertainment Corporation 20230607 0 27.94 28.99 27.85 28.16 3030800 28.16 up up correct
SJM.US The J. M. Smucker Company 20230607 0 145.01 149.12 142.76 148.43 1362900 148.43 up up correct
SJT.US San Juan Basin Royalty Trust 20230607 0 8.3 8.51 8.21 8.48 482253 8.4603 up up correct
SJW.US SJW Group 20230607 0 74.55 76.72 74.34 76.1 186100 76.1 up down incorrect
SKIL.US Skillsoft Corp 20230607 0 1.68 1.7 1.41 1.42 485400 1.42 down down correct
SKM.US SK Telecom Co.Ltd 20230607 0 21.2 21.38 21.14 21.24 524900 21.24 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230607 0 21.49 22.37 21.44 22.22 1137500 22.22 up up correct
SKX.US Skechers U.S.A. Inc 20230607 0 53.15 54.35 52.9 54.19 2490900 54.19 up up correct
SKY.US Skyline Champion Corporation 20230607 0 65.06 66.44 64.83 65.32 457100 65.32 up up correct
SLB.US Schlumberger Limited 20230607 0 47.32 48.33 47.13 48.13 9213700 48.13 up up correct
SLCA.US U.S. Silica Holdings Inc 20230607 0 12.52 13.01 12.41 12.95 670100 12.95 up down incorrect
SLF.US Sun Life Financial Inc 20230607 0 50.57 50.78 50.33 50.56 292600 50.56 down up incorrect
SLG.US SL Green Realty Corp 20230607 0 25.52 27.21 25.215 26.55 4453249 26.2977 up up correct
SLQT.US SelectQuote Inc 20230607 0 1.95 2.08 1.8 1.86 1382700 1.86 down down correct
SM.US SM Energy Company 20230607 0 28.45 29.85 28.425 29.58 1616669 29.58 up up correct
SMAR.US Smartsheet Inc 20230607 0 51.9 52.813 48.721 49 4151700 49 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230607 0 8.24 8.24 8.16 8.16 1730700 8.16 down down correct
SMG.US The Scotts Miracle 20230607 0 65.8 66.51 64.53 64.89 509000 64.89 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230607 0 9.49 10.1 9.49 9.74 46100 9.74 up up correct
SMLP.US Summit Midstream Partners LP 20230607 0 16.06 16.38 15.95 16.13 8100 16.13 up down incorrect
SMP.US Standard Motor Products Inc 20230607 0 36.75 37.83 36.75 37.72 93900 37.72 up up correct
SMRT.US SmartRent Inc 20230607 0 3.69 3.865 3.57 3.59 1607200 3.59 down down correct
SMWB.US Similarweb Ltd 20230607 0 7 7.17 6.83 6.92 41900 6.92 down down correct
SNA.US Snap 20230607 0 262.73 270.84 262.19 269.86 227200 269.86 up up correct
SNAP.US Snap Inc 20230607 0 10.56 10.64 10.09 10.19 18951900 10.19 down down correct
SNDR.US Schneider National Inc 20230607 0 26.68 27.35 26.47 27.15 408400 27.06 up up correct
SNN.US Smith & Nephew plc 20230607 0 30.19 30.27 29.9 30.08 505000 30.08 down up incorrect
SNOW.US Snowflake Inc. 20230607 0 182.01 183 167.367 169.07 8407600 169.07 down down correct
SNV.US Synovus Financial Corp 20230607 0 31.49 32.39 31 32.1 2475774 31.7176 up up correct
SNX.US TD SYNNEX 20230607 0 92.59 94.37 92.2 94.34 326367 94.34 up up correct
SO.US The Southern Company 20230607 0 69.38 70.38 68.81 70.13 4954200 70.13 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20230607 0 8.23 8.67 8.23 8.58 232200 8.58 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230607 0 24.77 24.93 24.57 24.57 18100 24.57 down up incorrect
SOJD.US SOJD 20230607 0 23.19 23.27 22.7 22.71 135600 22.71 down down correct
SOJE.US SOJE 20230607 0 21.17 21.2 20.75 20.81 66200 20.81 down down correct
SOL.US ReneSola Ltd 20230607 0 3.65 3.78 3.62 3.63 317886 3.63 down up incorrect
SON.US Sonoco Products Company 20230607 0 63.13 63.74 62.96 63.51 443000 63.51 up up correct
SONX.US Sonendo Inc. 20230607 0 1.21 1.27 1.19 1.22 23600 1.22 up up correct
SONY.US Sony Group Corporation 20230607 0 98.3 98.8 97.63 97.68 736100 97.68 down down correct
SOR.US Source Capital Inc 20230607 0 38 38 37.8251 37.8891 4371 37.6831 down up incorrect
SOS.US SOS Limited 20230607 0 4.13 4.2 4.01 4.13 35100 4.13
SPAQ.US SPARTAN Acquisition CORP. III 20230607 0 96.54 96.7088 96.54 96.7088 140 96.7088 up up correct
SPB.US Spectrum Brands Holdings Inc 20230607 0 74.62 74.81 74.02 74.16 532500 74.16 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20230607 0 4.04 4.32 4.02 4.16 12040100 4.16 up up correct
SPE.US Special Opportunities Fund Inc 20230607 0 10.98 11.1 10.9211 11.01 32889 10.9238 up down incorrect
SPG.US Simon Property Group Inc 20230607 0 109.99 113.2 109.08 112.7 1832400 110.85 up up correct
SPGI.US S&P Global Inc 20230607 0 379.92 380.75 372.82 374.19 1020700 374.19 down down correct
SPH.US Suburban Propane Partners L.P 20230607 0 14.89 15.2 14.87 15.11 149000 15.11 up up correct
SPIR.US Spire Corporation 20230607 0 0.762 0.815 0.701 0.717 1303900 0.717 down down correct
SPLP.US Steel Partners Holdings L.P 20230607 0 43.46 43.54 43.45 43.54 2900 43.54 up up correct
SPNT.US SiriusPoint Ltd 20230607 0 9.41 9.47 9.22 9.22 831300 9.22 down down correct
SPOT.US Spotify Technology S.A 20230607 0 153 155.68 147.54 148.31 1558000 148.31 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20230607 0 28.12 30.25 27.82 29.94 6011700 29.94 up up correct
SPXC.US SPX Corporation 20230607 0 83.74 85.49 83.74 85.2 230000 85.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230607 0 15.7 15.78 15.56 15.56 40611 15.271 down down correct
SQ.US Square Inc 20230607 0 66.5 67.61 65.11 66.24 9270900 66.24 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230607 0 71.01 71.86 69.7802 71.26 1142504 71.26 up up correct
SQNS.US Sequans Communications S.A 20230607 0 2.16 2.25 2.15 2.21 45000 2.21 up up correct
SQSP.US Squarespace Inc 20230607 0 30.85 31.39 29.69 29.79 543700 29.79 down down correct
SQZ.US SQZ Biotechnologies Company 20230607 0 0.55 0.55 0.51 0.544 29100 0.544 down down correct
SR.US Spire Inc 20230607 0 65.86 68.04 65.58 68.01 378300 67.2825 up up correct
SRC.US Spirit Realty Capital Inc 20230607 0 39.96 40.57 39.51 40.4 444062 39.7186 up down incorrect
SRE.US Sempra 20230607 0 145.3 148.62 144.11 148.21 883000 148.21 up up correct
SREA.US Sempra Energy 20230607 0 24.6 24.6 24.3154 24.41 54106 24.0506 down down correct
SRG.US Seritage Growth Properties 20230607 0 8.4 8.625 8.4 8.58 466100 8.58 up down incorrect
SRI.US Stoneridge Inc 20230607 0 18.12 18.78 18.12 18.57 170200 18.57 up up correct
SRL.US Scully Royalty Ltd 20230607 0 7.09 7.14 6.6 6.75 16800 6.75 down down correct
SRT.US StarTek Inc 20230607 0 2.91 2.91 2.86 2.89 30000 2.89 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230607 0 35.21 35.88 35.21 35.71 18493 35.2654 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230607 0 129.83 133.45 129.83 132.24 191800 132.24 up up correct
SSL.US Sasol Limited 20230607 0 13.28 13.41 13.19 13.3 264500 13.3 up up correct
SSTK.US Shutterstock Inc 20230607 0 53.2 53.99 50.59 50.63 1013000 50.63 down down correct
ST.US Sensata Technologies Holding plc 20230607 0 43.85 44.77 43.84 44.57 620600 44.57 up down incorrect
STAG.US STAG Industrial Inc 20230607 0 36.15 36.62 36.12 36.41 2224007 36.2832 up up correct
STC.US Stewart Information Services Corporation 20230607 0 44.73 45.57 44.37 44.49 397328 44.0276 down down correct
STE.US STERIS plc 20230607 0 207.11 208.24 204.825 207.93 438813 207.4599 up down incorrect
STEM.US Stem Inc 20230607 0 5.95 6.14 5.63 5.96 6790900 5.96 up up correct
STG.US Sunlands Technology Group 20230607 0 3.1 3.46 3.1 3.36 12100 3.36 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230607 0 29.79 29.99 29.62 29.74 66500 29.74 down up incorrect
STLA.US Stellantis N.V 20230607 0 15.93 16.09 15.92 16.04 4007100 16.04 up up correct
STM.US STMicroelectronics N.V 20230607 0 45.74 46.44 45.56 45.76 4114037 45.7009 up down incorrect
STN.US Stantec Inc 20230607 0 61.88 62.6 61.61 61.94 65172 61.7969 up up correct
STNG.US Scorpio Tankers Inc 20230607 0 46 46.72 45.66 46.33 640100 46.0717 up up correct
STT.US State Street Corporation 20230607 0 74.34 75.1 73.24 74.63 2450022 73.9872 up down incorrect
STVN.US Stevanato Group S.p.A. 20230607 0 27.78 28.54 27.62 27.85 126500 27.85 up up correct
STWD.US Starwood Property Trust Inc 20230607 0 18.71 18.9 18.6 18.86 3249000 18.3948 up down incorrect
STZ.US Constellation Brands Inc 20230607 0 241.53 244.07 239.69 243.32 1012300 243.32 up down incorrect
SU.US Suncor Energy Inc 20230607 0 29.91 30.51 29.79 30.29 4397100 30.29 up down incorrect
SUI.US Sun Communities Inc 20230607 0 132.62 133.26 130.91 131.17 624091 130.2258 down down correct
SUM.US Summit Materials Inc 20230607 0 33.91 34.642 33.68 34.09 722900 34.09 up up correct
SUN.US Sunoco LP 20230607 0 44 44.56 44 44.33 116000 44.33 up up correct
SUP.US Superior Industries International Inc 20230607 0 3.67 3.82 3.67 3.79 42000 3.79 up up correct
SUPV.US Grupo Supervielle S.A 20230607 0 2.64 2.758 2.615 2.64 806500 2.64
SUZ.US Suzano S.A 20230607 0 9.49 9.555 9.27 9.28 1708200 9.28 down down correct
SWI.US SolarWinds Corporation 20230607 0 9.73 9.87 9.66 9.85 763000 9.85 up up correct
SWK.US Stanley Black & Decker Inc 20230607 0 82.7 87.66 82.54 86.91 2450400 86.91 up up correct
SWN.US Southwestern Energy Company 20230607 0 5.23 5.44 5.19 5.29 30611500 5.29 up up correct
SWX.US Southwest Gas Holdings Inc 20230607 0 61 63.17 60.63 62.7 558500 62.7 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230607 0 8.16 8.16 8.08 8.09 8872 7.9679 down down correct
SXC.US SunCoke Energy Inc 20230607 0 7.58 7.79 7.58 7.76 565700 7.76 up up correct
SXI.US Standex International Corporation 20230607 0 143.34 147.4 143.34 146.29 64500 146.29 up up correct
SXT.US Sensient Technologies Corporation 20230607 0 77 78.7 77 78.21 162600 78.21 up up correct
SYF.US Synchrony Financial 20230607 0 33.92 34.44 33.7 34.2 4161900 34.2 up up correct
SYK.US Stryker Corporation 20230607 0 276.61 278.815 274.09 277.97 1187042 277.2757 up up correct
SYY.US Sysco Corporation 20230607 0 71.87 73.15 71.5 72.69 2782600 72.69 up down incorrect
T.US PC 20230607 0 20.77 20.77 20.58 20.6 131170 20.6 down down correct
TAC.US TransAlta Corporation 20230607 0 9.89 10.02 9.82 10.01 248400 10.01 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230607 0 16.11 16.21 16.05 16.09 1444100 16.09 down down correct
TAL.US TAL Education Group 20230607 0 6.33 6.5 6.2 6.28 8771300 6.28 down down correct
TALO.US Talos Energy Inc 20230607 0 14.33 14.5 13.95 13.99 2585400 13.99 down down correct
TAP.US Molson Coors Beverage Company 20230607 0 65 66.51 64.75 66.15 3094500 66.15 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20230607 0 39.38 39.38 38.47 38.98 38400 38.98 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230607 0 23.9 23.9 23.65 23.66 50300 23.66 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230607 0 25.04 25.06 25 25 34800 25 down down correct
TBI.US TrueBlue Inc 20230607 0 17.62 18.58 17.62 18.51 250100 18.51 up up correct
TCI.US Transcontinental Realty Investors Inc 20230607 0 38 38 37.52 37.96 4900 37.96 down down correct
TCN.US Tricon Capital Group Inc 20230607 0 8.57 8.68 8.51 8.61 753369 8.5526 up up correct
TCS.US The Container Store Group Inc 20230607 0 2.91 3.22 2.84 3.12 944400 3.12 up up correct
TD.US The Toronto 20230607 0 58.22 58.45 57.82 58.24 3072800 58.24 up up correct
TDC.US Teradata Corporation 20230607 0 48.58 48.9 47.4 47.71 809800 47.71 down down correct
TDCX.US TDCX Inc. 20230607 0 9.88 10.42 9.75 10.28 120400 10.28 up up correct
TDF.US Templeton Dragon Fund Inc 20230607 0 9.44 9.48 9.25 9.25 57800 9.25 down down correct
TDG.US TransDigm Group Incorporated 20230607 0 799.5 808.55 796.06 805.76 218000 805.76 up up correct
TDOC.US Teladoc Health Inc 20230607 0 25.8 26.17 24.99 25.06 3713800 25.06 down down correct
TDS.US Telephone and Data Systems Inc 20230607 0 7.33 7.53 7.28 7.44 2739886 7.2584 up up correct
TDW.US Tidewater Inc 20230607 0 48.52 50.01 48.52 48.7 483800 48.7 up up correct
TDY.US Teledyne Technologies Incorporated 20230607 0 392.74 398.29 391.6 397.98 477500 397.98 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230607 0 12.48 12.52 12.45 12.51 37700 12.4206 up up correct
TECK.US Teck Resources Limited 20230607 0 43.36 43.52 42.6 42.93 3798536 42.8362 down down correct
TEF.US Telefónica S.A 20230607 0 4.13 4.16 4.12 4.16 768567 3.9958 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230607 0 5.08 5.165 5.08 5.09 68703 5.0442 up up correct
TEL.US TE Connectivity Ltd 20230607 0 127.39 128.94 127.27 128.5 1529200 128.5 up up correct
TEO.US Telecom Argentina S.A 20230607 0 5.96 5.99 5.75 5.88 90300 5.88 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230607 0 7.29 7.43 7.24 7.38 21992100 7.38 up up correct
TEX.US Terex Corporation 20230607 0 54.73 56.51 54.4 56.19 773800 56.19 up up correct
TFC.US Truist Financial Corporation 20230607 0 33.19 33.75 32.8 33.48 9217100 33.48 up up correct
TFII.US TFI International Inc 20230607 0 109.88 110.065 108.13 108.79 217793 108.4576 down down correct
TFSA.US TFSA 20230607 0 23.9 24.4 23.9 24.4 900 23.9616 up up correct
TFX.US Teleflex Incorporated 20230607 0 236.8 241.01 234.75 240.09 309600 240.09 up up correct
TG.US Tredegar Corporation 20230607 0 7.49 7.805 7.43 7.77 415414 7.6124 up down incorrect
TGH.US Textainer Group Holdings Limited 20230607 0 38.55 39.53 38.2 39.23 533900 39.23 up up correct
TGI.US Triumph Group Inc 20230607 0 12.07 12.19 11.87 11.95 1026800 11.95 down up incorrect
TGNA.US TEGNA Inc 20230607 0 16.39 16.65 16.33 16.48 2636800 16.385 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230607 0 12.86 13.12 12.81 12.91 200700 12.91 up up correct
TGT.US Target Corporation 20230607 0 132.03 132.31 131.01 131.75 5504400 131.75 down down correct
THC.US Tenet Healthcare Corporation 20230607 0 75.42 75.84 74.41 74.64 1497500 74.64 down down correct
THG.US The Hanover Insurance Group Inc 20230607 0 114.01 116.39 113.45 115.92 170843 115.0886 up up correct
THO.US Thor Industries Inc 20230607 0 94.95 95.74 92.55 94 1319496 94 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230607 0 18.65 18.67 18.5769 18.6 83691 18.4906 down down correct
THR.US Thermon Group Holdings Inc 20230607 0 24.68 25.47 24.68 25.33 125700 25.33 up up correct
THS.US TreeHouse Foods Inc 20230607 0 47.17 48.65 46.8 48.61 351600 48.61 up up correct
THW.US Tekla World Healthcare Fund 20230607 0 14.15 14.15 13.95 13.95 58283 13.8354 down down correct
TISI.US Team Inc 20230607 0 7 7.87 7 7.62 61700 7.62 up up correct
TJX.US The TJX Companies Inc 20230607 0 78.66 78.91 77.26 78.11 5521300 78.11 down down correct
TK.US Teekay Corporation 20230607 0 5.81 5.88 5.7 5.81 664100 5.81
TKC.US Turkcell Iletisim Hizmetleri A.S 20230607 0 4.06 4.08 4.01 4.03 425800 4.03 down down correct
TKR.US The Timken Company 20230607 0 80.89 83.9 80.38 83.56 746400 83.56 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230607 0 28.18 28.18 27.81 27.92 153979 26.7908 down down correct
TLYS.US Tilly's Inc 20230607 0 6.3 6.53 6.27 6.33 298900 6.33 up up correct
TM.US Toyota Motor Corporation 20230607 0 145.23 146.03 145.19 145.31 417900 145.31 up up correct
TME.US Tencent Music Entertainment Group 20230607 0 7.69 8.03 7.57 7.62 7676600 7.62 down down correct
TMHC.US Taylor Morrison Home Corporation 20230607 0 46.45 47.11 46.37 46.86 1466400 46.86 up up correct
TMO.US Thermo Fisher Scientific Inc 20230607 0 514.53 523.21 512.6 520.78 1649452 520.4335 up up correct
TMST.US TimkenSteel Corporation 20230607 0 18.89 19.34 18.79 19.28 284300 19.28 up up correct
TNC.US Tennant Company 20230607 0 78.51 81.19 78.46 81.02 85700 81.02 up up correct
TNET.US TriNet Group Inc 20230607 0 95.88 98.65 95.66 97.67 252500 97.67 up up correct
TNK.US Teekay Tankers Ltd 20230607 0 36.92 37.49 36.03 36.74 304174 36.74 down down correct
TNL.US Travel + Leisure Co 20230607 0 41.1 41.74 40.57 40.63 933041 40.198 down down correct
TNP.US Tsakos Energy Navigation Limited 20230607 0 17.46 17.86 17.46 17.73 223400 17.43 up down incorrect
TOL.US Toll Brothers Inc 20230607 0 74.26 75.2047 73.75 73.94 2155113 73.94 down down correct
TOST.US Toast Inc. 20230607 0 22.28 22.6 21.725 21.8 5371400 21.8 down down correct
TPB.US Turning Point Brands Inc 20230607 0 22.8 23.56 22.8 23.43 255000 23.3632 up up correct
TPC.US Tutor Perini Corporation 20230607 0 6.81 7.2 6.81 6.95 408200 6.95 up up correct
TPH.US Tri Pointe Homes Inc 20230607 0 32.55 33.03 32.21 32.29 1711800 32.29 down down correct
TPL.US Texas Pacific Land Corporation 20230607 0 1391.02 1453.89 1387.5601 1427.97 35300 1427.97 up up correct
TPR.US Tapestry Inc 20230607 0 42.26 43.62 42.26 43.3 3002600 43 up up correct
TPTA.US TPTA 20230607 0 19.18 19.18 19.03 19.03 2600 18.6525 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20230607 0 11.31 11.74 11.3 11.7 336788 11.3167 up up correct
TPX.US Tempur Sealy International Inc 20230607 0 37.79 38.67 37.69 38.51 1854300 38.51 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230607 0 12.88 12.99 12.88 12.91 6619 12.8052 up down incorrect
TR.US Tootsie Roll Industries Inc 20230607 0 37.82 39.09 37.73 38.91 148751 38.8178 up up correct
TRC.US Tejon Ranch Co 20230607 0 18.06 18.37 17.64 17.93 82100 17.93 down down correct
TREX.US Trex Company Inc 20230607 0 57.95 59.34 57.81 58.21 857062 58.21 up up correct
TRGP.US Targa Resources Corp 20230607 0 71.62 72.88 71.45 72.78 1479600 72.78 up down incorrect
TRI.US Thomson Reuters Corporation 20230607 0 123.39 125.06 122.68 123.38 406414 123.5835 down down correct
TRN.US Trinity Industries Inc 20230607 0 22.52 23.64 21.87 23.57 707000 23.57 up up correct
TRNO.US Terreno Realty Corporation 20230607 0 62.24 62.42 61.51 62.31 943803 61.8843 up up correct
TROX.US Tronox Holdings plc 20230607 0 12.33 12.65 12.23 12.61 1767000 12.61 up up correct
TRP.US TC Energy Corporation 20230607 0 41.34 41.69 40.95 41.65 1302090 40.9261 up up correct
TRTN.US Triton International Limited 20230607 0 83.32 83.59 83.25 83.36 362600 83.36 up up correct
TRTX.US TPG RE Finance Trust Inc 20230607 0 7.27 7.48 7.27 7.32 504794 7.0885 up up correct
TRU.US TransUnion 20230607 0 75.15 75.24 74.08 74.39 1364600 74.39 down down correct
TRV.US The Travelers Companies Inc 20230607 0 174.82 176.19 173.28 175.78 1192700 174.78 up up correct
TS.US Tenaris S.A 20230607 0 27.29 27.75 27.18 27.73 2612200 27.73 up up correct
TSE.US Trinseo S.A 20230607 0 15.3 16.1 15.3 15.86 371608 15.86 up up correct
TSI.US TCW Strategic Income Fund Inc 20230607 0 4.67 4.69 4.67 4.69 45740 4.6297 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230607 0 18.82 19.07 18.79 18.9 340970 18.4462 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230607 0 101.38 103.02 99.54 100.29 14367510 99.9599 down down correct
TSN.US Tyson Foods Inc 20230607 0 50.26 51.55 50.04 51.33 3303800 51.33 up up correct
TSQ.US Townsquare Media Inc 20230607 0 10.55 10.665 10.32 10.34 35443 10.1779 down down correct
TT.US Trane Technologies plc 20230607 0 174.83 177.98 173.26 176.16 1262100 176.16 up down incorrect
TTC.US The Toro Company 20230607 0 104.06 105.27 103.29 104.66 693147 104.2942 up up correct
TTE.US TotalEnergies SE 20230607 0 58.42 59.08 58.33 58.94 1109500 58.94 up up correct
TTI.US TETRA Technologies Inc 20230607 0 2.91 3.01 2.91 2.99 859700 2.99 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230607 0 26.53 27.02 26.46 27.01 3800 27.01 up down incorrect
TU.US TELUS Corporation 20230607 0 19.19 19.32 19.15 19.31 1470300 19.038 up up correct
TUP.US Tupperware Brands Corporation 20230607 0 0.87 1 0.85 0.97 2533800 0.97 up up correct
TUYA.US Tuya Inc 20230607 0 2.04 2.115 2.002 2.08 512200 2.08 up up correct
TV.US Grupo Televisa S.A.B 20230607 0 5.25 5.29 5.13 5.19 1828900 5.19 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230607 0 21.91 22.04 21.67 21.81 38300 21.81 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230607 0 21.65 21.72 21.47 21.51 13900 21.51 down down correct
TWI.US Titan International Inc 20230607 0 10.83 11.4 10.8 11.33 343700 11.33 up up correct
TWLO.US Twilio Inc 20230607 0 69 69.29 64.58 64.85 4862000 64.85 down up incorrect
TWN.US The Taiwan Fund Inc 20230607 0 29.92 29.99 29.75 29.83 85900 29.83 down up incorrect
TWO.US Two Harbors Investment Corp 20230607 0 13.4 13.6 13.33 13.52 974817 13.52 up up correct
TWOA.US two 20230607 0 10.14 10.17 10.14 10.17 900 10.17 up up correct
TX.US Ternium S.A 20230607 0 41 41.74 40.89 41.5 332000 41.5 up down incorrect
TXT.US Textron Inc 20230607 0 63.75 65.76 63.48 65.69 1244100 65.67 up up correct
TY.US Tri 20230607 0 26.77 26.78 26.65 26.7 43700 26.4151 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230607 0 28.31 28.81 28.3 28.77 36200 28.77 up up correct
TYL.US Tyler Technologies Inc 20230607 0 393 395.39 387.19 388.32 267400 388.32 down up incorrect
U.US Unity Software Inc 20230607 0 36.99 38.205 34.66 34.72 23929400 34.72 down down correct
UA.US Under Armour Inc 20230607 0 7.12 7.245 7.0701 7.1 3601599 7.1 down up incorrect
UAA.US Under Armour Inc 20230607 0 7.73 7.95 7.7 7.71 8155600 7.71 down down correct
UAN.US CVR Partners LP 20230607 0 85.1 86.41 84.2 85 61194 85 down down correct
UBA.US Urstadt Biddle Properties Inc 20230607 0 20.37 21.03 20.24 20.93 395471 20.7216 up up correct
UBER.US Uber Technologies Inc 20230607 0 40.24 40.25 38.61 38.99 23653900 38.99 down down correct
UBP.US Urstadt Biddle Properties Inc 20230607 0 20.05 20.73 20.05 20.61 109918 20.4229 up up correct
UBS.US UBS Group AG 20230607 0 20.18 20.32 20.115 20.26 4003100 20.26 up up correct
UDR.US UDR Inc 20230607 0 41.74 42.41 41.37 42.24 1321760 42.24 up down incorrect
UE.US Urban Edge Properties 20230607 0 14.44 15.08 14.41 14.99 991895 14.8291 up down incorrect
UFI.US Unifi Inc 20230607 0 7.53 7.9 7.5 7.81 264100 7.81 up down incorrect
UGI.US UGI Corporation 20230607 0 28.48 29.76 28.18 29.65 1933315 29.2634 up up correct
UGIC.US UGI Corporation 20230607 0 67.868 70.94 67.868 70.86 2700 70.86 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230607 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230607 0 3.61 3.63 3.5 3.53 1942000 3.53 down down correct
UHS.US Universal Health Services Inc 20230607 0 136.78 138.87 135.6 137.49 510000 137.49 up up correct
UHT.US Universal Health Realty Income Trust 20230607 0 46.78 48.66 46.5 48.48 70284 47.7723 up up correct
UI.US Ubiquiti Inc 20230607 0 167.64 171.95 165.61 170.34 102700 170.34 up up correct
UIS.US Unisys Corporation 20230607 0 4.22 4.45 4.22 4.23 683000 4.23 up up correct
UL.US Unilever PLC 20230607 0 50.32 50.39 49.91 49.93 2579900 49.93 down down correct
UMC.US United Microelectronics Corporation 20230607 0 8.31 8.445 8.28 8.29 5271470 7.7158 down down correct
UMH.US UMH Properties Inc 20230607 0 16.17 16.43 16.14 16.39 392600 16.39 up up correct
UNF.US UniFirst Corporation 20230607 0 178.41 182.47 178.41 180.72 81300 180.72 up down incorrect
UNFI.US United Natural Foods Inc 20230607 0 19.98 23.66 19.62 23.46 5874000 23.46 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230607 0 489.95 490.4399 481.6 482.13 4381722 480.1845 down down correct
UNM.US Unum Group 20230607 0 45.55 45.83 44.87 45.69 1332400 45.69 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230607 0 24.07 24.07 23.65 23.79 8200 23.79 down down correct
UNP.US Union Pacific Corporation 20230607 0 196.3 201.65 194.13 201.46 2582800 201.46 up up correct
UNVR.US Univar Solutions Inc 20230607 0 35.72 35.8 35.71 35.79 3226700 35.79 up up correct
UP.US Wheels Up Experience Inc 20230607 0 2.99 3.2 2.81 2.83 258840 2.83 down down correct
UPH.US UpHealth Inc 20230607 0 1.41 1.52 1.32 1.45 26100 1.45 up up correct
UPS.US United Parcel Service Inc 20230607 0 167.35 171.67 166.9 171.5 3435600 171.5 up up correct
URI.US United Rentals Inc 20230607 0 376.21 391.57 374.22 387.53 1631300 387.53 up up correct
USA.US Liberty All 20230607 0 6.16 6.17 6.1 6.12 452600 6.12 down down correct
USAC.US USA Compression Partners LP 20230607 0 20 20.48 20 20.24 110600 20.24 up down incorrect
USB.US U.S. Bancorp 20230607 0 32.74 33.4 32.42 33.26 13860470 32.766 up up correct
USDP.US USD Partners LP 20230607 0 1.05 1.22 1.05 1.18 135400 1.18 up up correct
USFD.US US Foods Holding Corp 20230607 0 41.2 41.73 40.97 41.52 1813100 41.52 up up correct
USM.US United States Cellular Corporation 20230607 0 15.25 15.81 15.25 15.7 369400 15.7 up up correct
USNA.US USANA Health Sciences Inc 20230607 0 62.86 64.42 62.84 64.04 62300 64.04 up up correct
USPH.US U.S. Physical Therapy Inc 20230607 0 108.51 109.94 107 107.25 108900 107.25 down down correct
USX.US U.S. Xpress Enterprises Inc 20230607 0 6.11 6.12 6.1 6.12 89700 6.12 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230607 0 22.23 22.55 22.23 22.39 180432 22.2341 up up correct
UTI.US Universal Technical Institute Inc 20230607 0 6.78 6.98 6.75 6.84 92800 6.84 up up correct
UTL.US Unitil Corporation 20230607 0 53.68 55.26 53.68 54.72 63400 54.72 up up correct
UVE.US Universal Insurance Holdings Inc 20230607 0 15.92 16.46 15.86 16.38 179100 16.38 up down incorrect
UVV.US Universal Corporation 20230607 0 52.46 53.34 52.44 53.18 87100 53.18 up up correct
UZD.US UZD 20230607 0 17.12 17.25 16.695 16.9 14700 16.9 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230607 0 15.18 15.22 14.69 14.75 19500 14.75 down up incorrect
UZF.US UZF 20230607 0 15 15.12 14.68 14.7 13100 14.7 down up incorrect
V.US Visa Inc 20230607 0 227 227.55 221.02 225.27 8517200 225.27 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230607 0 132.63 134.09 131.85 131.99 443300 131.99 down down correct
VAL.US WT 20230607 0 9.12 9.68 9.12 9.35 14335 9.35 up up correct
VALE.US Vale S.A. 20230607 0 13.78 13.95 13.75 13.94 24257200 13.94 up down incorrect
VAPO.US Vapotherm Inc 20230607 0 0.7 0.74 0.61 0.65 208300 0.65 down down correct
VATE.US Innovate Corp 20230607 0 1.37 1.47 1.37 1.45 136600 1.45 up up correct
VBF.US Invesco Bond Fund 20230607 0 15.12 15.23 15.02 15.11 18613 15.046 down up incorrect
VCIF.US Vertical Capital Income Fund 20230607 0 9.94 10.1 9.94 10.02 21729 9.9527 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20230607 0 9.48 9.48 9.41 9.48 97319 9.4466
VEEV.US Veeva Systems Inc 20230607 0 196 196.7074 187.95 188.88 1269619 188.88 down down correct
VEL.US Velocity Financial Inc 20230607 0 10.99 11.44 10.99 11.24 27200 11.24 up up correct
VET.US Vermilion Energy Inc 20230607 0 12.06 12.3409 12.03 12.24 806429 12.1646 up up correct
VFC.US V.F. Corporation 20230607 0 19.26 19.72 19.1 19.59 9254600 19.2903 up up correct
VGI.US Virtus Global Multi 20230607 0 7.56 7.67 7.56 7.64 20000 7.5601 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230607 0 9.68 9.72 9.63 9.63 52242 9.5941 down down correct
VGR.US Vector Group Ltd 20230607 0 12.64 13.01 12.615 12.89 819801 12.6903 up up correct
VHC.US VirnetX Holding Corp 20230607 0 0.42 0.45 0.41 0.43 124600 0.43 up up correct
VHI.US Valhi Inc 20230607 0 13.49 14.35 13.49 14.05 15100 14.05 up up correct
VIAO.US VIA optronics AG 20230607 0 2.42 2.42 2.28 2.3 4000 2.3 down up incorrect
VICI.US VICI Properties Inc 20230607 0 32.1 32.62 31.945 32.5 4595600 32.1028 up up correct
VIIX.US VelocityShares VIX Short 20230607 0 3.849 3.849 3.849 3.849 0 3.849
VIPS.US Vipshop Holdings Limited 20230607 0 16.36 17.15 16.34 16.76 5459600 16.76 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230607 0 22.72 23.6 22.72 23.38 951700 23.38 up up correct
VIV.US Telefônica Brasil S.A 20230607 0 8.63 8.7 8.6 8.63 3118644 8.63
VKQ.US Invesco Municipal Trust 20230607 0 9.5 9.5 9.37 9.38 34916 9.3438 down down correct
VLD.US WT 20230607 0 0.2826 0.2826 0.25 0.25 1365 0.25 down down correct
VLN.US Valens 20230607 0 2.35 2.39 2.28 2.35 698259 2.35
VLO.US Valero Energy Corporation 20230607 0 109.56 113.71 108.43 113.52 5141100 113.52 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230607 0 14.64 14.88 14.46 14.47 156500 14.47 down up incorrect
VLT.US Invesco High Income Trust II 20230607 0 10.28 10.3366 10.26 10.27 19132 10.1744 down up incorrect
VMC.US Vulcan Materials Company 20230607 0 201.59 206.43 201.26 204.99 918500 204.99 up down incorrect
VMI.US Valmont Industries Inc 20230607 0 278.92 283.305 278.32 281.71 131542 281.1433 up up correct
VMO.US Invesco Municipal Opportunity Trust 20230607 0 9.49 9.49 9.4 9.41 47010 9.3742 down down correct
VNCE.US Vince Holding Corp 20230607 0 4.93 5.01 4.93 5.01 1665 5.01 up up correct
VNO.US Vornado Realty Trust 20230607 0 15.13 16.01 14.95 15.63 6297200 15.63 up up correct
VNT.US Vontier Corporation 20230607 0 30.76 31.08 30.22 31.01 816400 31.01 up up correct
VNTR.US Venator Materials PLC 20230607 0 0.016 0.025 0.016 0.025 86027 0.025 up down incorrect
VOC.US VOC Energy Trust 20230607 0 7.75 8 7.75 8 94300 8 up up correct
VOYA.US Voya Financial Inc 20230607 0 71.4 72.67 71.3 72.12 802800 72.12 up down incorrect
VPG.US Vishay Precision Group Inc 20230607 0 35.89 37.06 35.89 36.75 59100 36.75 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230607 0 9.76 9.82 9.73 9.77 39236 9.7395 up up correct
VRT.US Vertiv Holdings Co 20230607 0 20 20.61 19.89 20.56 5017800 20.56 up up correct
VRTV.US Veritiv Corporation 20230607 0 116.79 121.118 116.79 119.81 105400 119.81 up up correct
VSH.US Vishay Intertechnology Inc 20230607 0 26.55 27.41 26.55 27.22 1000657 27.1222 up up correct
VST.US Vistra Corp 20230607 0 24.78 25.23 24.645 25.16 3010487 24.9544 up down incorrect
VSTO.US Vista Outdoor Inc 20230607 0 27.76 29.11 27.76 28.9 663300 28.9 up down incorrect
VTEX.US VTEX 20230607 0 4.45 4.525 4.27 4.32 210300 4.32 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230607 0 10.08 10.09 10.05 10.05 22929 10.0172 down up incorrect
VTOL.US Bristow Group Inc 20230607 0 24.51 25.68 24.39 25.13 253400 25.13 up up correct
VTR.US Ventas Inc 20230607 0 45.73 46.51 45.18 46.39 1674005 45.9516 up up correct
VVI.US Viad Corp 20230607 0 26.26 26.8 26 26.53 167300 26.53 up up correct
VVR.US Invesco Senior Income Trust 20230607 0 3.75 3.77 3.72 3.72 435806 3.6821 down down correct
VVV.US Valvoline Inc 20230607 0 38.18 38.57 38.05 38.5 7309200 38.5 up up correct
VZ.US Verizon Communications Inc 20230607 0 34.72 35.28 34.63 35.26 25494100 35.26 up up correct
VZIO.US VIZIO Holding Corp 20230607 0 6.69 6.986 6.63 6.87 1048200 6.87 up down incorrect
W.US Wayfair Inc 20230607 0 52.58 52.97 48.63 49.3 10783000 49.3 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20230607 0 97.95 100.42 97.38 100.12 815000 100.12 up up correct
WAL.US Western Alliance Bancorporation 20230607 0 40.21 41.44 39.31 40.53 4477800 40.53 up up correct
WAT.US Waters Corporation 20230607 0 256.85 257.51 254.76 257.14 556400 257.14 up up correct
WBS.US Webster Financial Corporation 20230607 0 40.33 40.95 39.32 40.69 1617700 40.69 up down incorrect
WCC.US WESCO International Inc 20230607 0 149.93 156.47 149.705 153.62 869260 153.2738 up down incorrect
WCN.US Waste Connections Inc 20230607 0 136.66 137.22 134.92 135.04 989600 135.04 down down correct
WD.US Walker & Dunlop Inc 20230607 0 77.1 79.07 77.03 78.43 244200 78.43 up up correct
WDH.US Waterdrop Inc 20230607 0 2.35 2.39 2.3 2.34 753800 2.34 down down correct
WDI.US Western Asset Diversified Income Fund 20230607 0 13.39 13.43 13.21 13.22 67300 13.089 down down correct
WE.US WeWork Inc 20230607 0 0.21 0.22 0.199 0.2 25844700 0.2 down down correct
WEA.US Western Asset Premier Bond Fund 20230607 0 10.41 10.7 10.41 10.63 44000 10.5623 up up correct
WEAV.US Weave Communications Inc. 20230607 0 7.72 7.79 7.55 7.62 782500 7.62 down up incorrect
WEC.US WEC Energy Group Inc 20230607 0 87.4 89.58 86.61 89.48 1633800 89.48 up up correct
WELL.US Welltower Inc 20230607 0 79.43 80.73 78.88 80.42 2588100 80.42 up down incorrect
WES.US Western Midstream Partners LP 20230607 0 26.37 27.31 26.21 26.86 1003809 26.86 up up correct
WEX.US WEX Inc 20230607 0 181.18 183.04 178.3 181.39 303000 181.39 up down incorrect
WF.US Woori Financial Group Inc 20230607 0 27.87 27.88 27.72 27.84 41400 27.84 down down correct
WFC.US Wells Fargo & Company 20230607 0 41.45 42.14 40.99 42.07 17781800 42.07 up up correct
WFG.US West Fraser Timber Co. Ltd 20230607 0 74 75.54 73.96 74.55 88703 74.2753 up up correct
WGO.US Winnebago Industries Inc 20230607 0 63.56 65.49 62.55 65.17 669374 64.9018 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230607 0 74.14 74.57 73.315 73.66 932800 73.299 down down correct
WHD.US Cactus Inc 20230607 0 35.49 37.6 35.49 37.54 868100 37.54 up up correct
WHG.US Westwood Holdings Group Inc 20230607 0 14.08 14.08 13.88 13.91 2800 13.91 down down correct
WHR.US Whirlpool Corporation 20230607 0 138.16 146.03 138.16 145.98 1037100 145.98 up up correct
WIA.US Western Asset Inflation 20230607 0 8.43 8.43 8.34 8.38 11831 8.2307 down up incorrect
WIT.US Wipro Limited 20230607 0 4.85 4.87 4.83 4.85 1572000 4.85
WIW.US Western Asset Inflation 20230607 0 8.92 8.97 8.91 8.92 178604 8.802
WK.US Workiva Inc 20230607 0 102.52 103.59 100.16 100.58 376500 100.58 down down correct
WLK.US Westlake Chemical Corporation 20230607 0 113.3 116.09 112.56 116.06 525000 116.06 up down incorrect
WLKP.US Westlake Chemical Partners LP 20230607 0 21.83 22.97 21.83 22.85 24400 22.85 up up correct
WM.US Waste Management Inc 20230607 0 161.64 162.71 160.26 161.55 1934700 161.55 down down correct
WMB.US The Williams Companies Inc 20230607 0 30.58 31.41 30.52 31.4 11279200 30.9562 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230607 0 9.08 9.18 9 9.15 16567 8.806 up down incorrect
WMK.US Weis Markets Inc 20230607 0 64.42 67.08 64.33 66.98 182700 66.98 up up correct
WMS.US Advanced Drainage Systems Inc 20230607 0 106.14 108.675 106.14 107.88 634400 107.88 up up correct
WMT.US Walmart Inc 20230607 0 149.25 150.36 149.04 150 8085500 150 up up correct
WNC.US Wabash National Corporation 20230607 0 26.37 27.17 26.2 26.88 787900 26.88 up up correct
WNS.US WNS (Holdings) Limited 20230607 0 76.5 77.99 74.83 75.6 375900 75.6 down down correct
WOLF.US Wolfspeed Inc 20230607 0 50.02 53.66 49.92 51.58 3788200 51.58 up up correct
WOR.US Worthington Industries Inc 20230607 0 61.02 63.22 61.02 62.86 210668 62.5489 up up correct
WOW.US WideOpenWest Inc 20230607 0 8.02 8.46 8.02 8.39 459800 8.39 up up correct
WPC.US W. P. Carey Inc 20230607 0 70.23 71.19 70.05 70.88 818619 69.7642 up up correct
WPM.US Wheaton Precious Metals Corp 20230607 0 46.15 46.72 44.95 44.97 1264400 44.97 down down correct
WPP.US WPP plc 20230607 0 55.13 55.6 55.13 55.42 117100 53.954 up up correct
WRB.US W. R. Berkley Corporation 20230607 0 57.49 57.92 56.8 57.7 1198759 57.5914 up up correct
WRBY.US Warby Parker Inc. 20230607 0 12.27 12.37 11.98 12.01 1045400 12.01 down down correct
WRK.US WestRock Company 20230607 0 29.44 30.5 29.22 30.38 2631900 30.38 up up correct
WSM.US Williams 20230607 0 125.13 131.67 124.65 129.59 2371500 129.59 up up correct
WSO.US Watsco Inc 20230607 0 346.08 350.46 344.95 348.44 324000 348.44 up up correct
WSR.US Whitestone REIT 20230607 0 9.31 9.59 9.26 9.56 346600 9.56 up down incorrect
WST.US West Pharmaceutical Services Inc 20230607 0 345.23 348.87 343.72 344.72 279100 344.72 down down correct
WTI.US W&T Offshore Inc 20230607 0 4.15 4.3 4.15 4.3 2793200 4.3 up up correct
WTM.US White Mountains Insurance Group Ltd 20230607 0 1478.83 1510.22 1416.08 1421.6899 12000 1421.6899 down down correct
WTRG.US Essential Utilities Inc 20230607 0 41 41.82 40.68 41.71 1241300 41.71 up up correct
WTS.US Watts Water Technologies Inc 20230607 0 172.3 178.03 172.3 177.33 136900 177.33 up up correct
WTTR.US Select Energy Services Inc 20230607 0 7.75 7.965 7.7 7.94 1048900 7.94 up down incorrect
WU.US The Western Union Company 20230607 0 11.9 12.22 11.85 12.17 7420891 11.9278 up up correct
WWE.US World Wrestling Entertainment Inc 20230607 0 100 100.9405 98.21 98.71 671982 98.5932 down down correct
WWW.US Wolverine World Wide Inc 20230607 0 14.63 15.805 14.53 15.74 1113019 15.6312 up up correct
WY.US Weyerhaeuser Company 20230607 0 29.04 29.55 28.98 29.48 2909600 29.48 up up correct
X.US United States Steel Corporation 20230607 0 22.79 23.25 22.63 22.77 6520300 22.77 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230607 0 6.69 6.73 6.62 6.69 226453 6.6034
XHR.US Xenia Hotels & Resorts Inc 20230607 0 12.92 13.11 12.82 13.03 1082284 12.9216 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230607 0 3.15 3.38 3.15 3.15 14400 3.15
XOM.US Exxon Mobil Corporation 20230607 0 106.79 108.89 106.73 108.53 16027100 108.53 up up correct
XPEV.US XPeng Inc 20230607 0 8.54 8.65 8.315 8.38 11131300 8.38 down down correct
XPO.US XPO Logistics Inc 20230607 0 49.66 50.91 49.22 49.3 1275100 49.3 down up incorrect
XPOF.US Xponential Fitness Inc. 20230607 0 26.06 26.44 25.69 26.06 552300 26.06
XPRO.US Frank’s International NV 20230607 0 18.68 19.24 18.67 19 834000 19 up up correct
XYF.US X Financial 20230607 0 3.89 4 3.85 3.85 40000 3.85 down down correct
XYL.US Xylem Inc 20230607 0 106.21 107.15 105.53 107.08 1857000 107.08 up up correct
YALA.US Yalla Group Limited 20230607 0 4.33 4.54 4.21 4.5 536600 4.5 up up correct
YCBD.US PA 20230607 0 3.1257 3.235 2.92 3.14 12968 3.0733 up up correct
YELP.US Yelp Inc 20230607 0 35.8 36.43 35.48 36.35 865400 36.35 up up correct
YETI.US YETI Holdings Inc 20230607 0 37.71 38.39 37.32 38.05 1106100 38.05 up up correct
YEXT.US Yext Inc 20230607 0 11.36 14.35 11.3 13.29 27236800 13.29 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230607 0 6.41 6.845 6.36 6.48 4568900 6.48 up up correct
YOU.US Clear Secure Inc. 20230607 0 24.49 25.04 23.944 23.99 1340700 23.99 down down correct
YPF.US YPF Sociedad Anónima 20230607 0 12.54 12.78 12.39 12.53 2025200 12.53 down down correct
YRD.US Yiren Digital Ltd 20230607 0 2.38 2.49 2.32 2.44 26900 2.44 up up correct
YSG.US Yatsen Holding Limited 20230607 0 1.09 1.1 1.02 1.07 1478800 1.07 down down correct
YUM.US Yum! Brands Inc 20230607 0 132.46 133.13 131.47 132.44 1801000 132.44 down down correct
YUMC.US Yum China Holdings Inc 20230607 0 59.05 60.445 58.7 59.51 2187600 59.51 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230607 0 130.49 133.52 130.095 133.07 2151822 132.8491 up up correct
ZEPP.US Zepp Health Corporation 20230607 0 1.16 1.2 1.16 1.17 45200 1.17 up up correct
ZETA.US Zeta Global Holdings Corp. 20230607 0 9.25 9.38 8.843 8.89 901200 8.89 down down correct
ZEV.US WT 20230607 0 0.0212 0.0227 0.0201 0.0225 31800 0.0225 up up correct
ZH.US Zhihu Inc 20230607 0 1.07 1.07 1.03 1.05 1777600 1.05 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230607 0 14 14.23 13.72 13.73 2365900 13.73 down down correct
ZIP.US ZipRecruiter Inc 20230607 0 16.54 16.8 16.38 16.57 646200 16.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230607 0 27.13 27.46 26.82 27.24 1296800 27.24 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20230607 0 6.22 6.24 6.16 6.17 412300 6.0905 down down correct
ZTS.US Zoetis Inc 20230607 0 170.14 170.14 162.84 163.58 3195100 163.58 down down correct
ZUO.US Zuora Inc 20230607 0 11.96 12.12 11.6 11.64 1334400 11.64 down up incorrect
ZVIA.US Zevia PBC 20230607 0 4.12 4.29 4.12 4.2 91500 4.2 up up correct
ZWS.US Zurn Water Solutions Corp 20230607 0 25 25.54 25 25.4 2692600 25.4 up down incorrect
ZYME.US Zymeworks Inc 20230607 0 8.83 9.01 8.7 8.89 272200 8.89 up up correct

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