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2024/06/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240603 0 130 132.58 130 131.4 3114800 131.4 up up correct
AA.US Alcoa Corporation 20240603 0 44.66 44.96 43.75 44.01 3887100 44.01 down down correct
AAN.US Aaron’s Company Inc 20240603 0 8.65 8.65 8.07 8.21 367653 8.21 down down correct
AAP.US Advance Auto Parts Inc 20240603 0 70.38 71.09 66.28 67.42 1654860 67.42 down down correct
AAT.US American Assets Trust Inc 20240603 0 21.9 21.94 21 21.79 377482 21.4556 down down correct
AB.US AllianceBernstein Holding L.P 20240603 0 33.74 34.25 33.5601 34.1 213230 34.1 up up correct
ABBV.US AbbVie Inc 20240603 0 160 163.19 158.83 160.19 4467810 160.19 up up correct
ABEV.US Ambev S.A 20240603 0 2.2 2.2155 2.18 2.19 14372650 2.19 down down correct
ABG.US Asbury Automotive Group Inc 20240603 0 239.59 243.855 237.4575 242.73 189725 242.73 up up correct
ABM.US ABM Industries Incorporated 20240603 0 47.4 47.77 47.23 47.55 439656 47.55 up up correct
ABR.US PD 20240603 0 18.18 18.688 18.18 18.5 12869 18.5 up up correct
ABT.US Abbott Laboratories 20240603 0 102.17 104.13 101.92 102.87 4915100 102.87 up up correct
AC.US Associated Capital Group Inc 20240603 0 33.85 34.6775 33.85 34.6 3931 34.6 up up correct
ACA.US Arcosa Inc 20240603 0 88.39 88.81 85.88 86.2 149362 86.2 down down correct
ACCO.US ACCO Brands Corporation 20240603 0 5.17 5.17 5.02 5.04 536505 5.04 down down correct
ACI.US Albertsons Companies Inc 20240603 0 20.64 20.78 20.41 20.55 2210580 20.55 down down correct
ACM.US AECOM 20240603 0 87.52 87.87 84.91 85.72 793190 85.72 down down correct
ACN.US Accenture plc 20240603 0 286.35 287.52 280.71 281.76 3596609 281.76 down down correct
ACP.US PA 20240603 0 24.88 24.88 24.88 24.88 84 24.88
ACR.US PD 20240603 0 20.74 21.05 20.74 20.9 3281 20.9 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240603 0 7.05 7.16 7.005 7.12 634577 7.12 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240603 0 21.24 21.32 20.53 20.68 95700 20.68 down down correct
ADC.US P 20240603 0 17.26 17.4851 17.12 17.21 12939 17.21 down down correct
ADCT.US ADC Therapeutics SA 20240603 0 3.37 3.5 2.995 3.31 1562942 3.31 down down correct
ADM.US Archer 20240603 0 62.05 62.8 61.24 61.99 3677413 61.99 down down correct
ADNT.US Adient plc 20240603 0 28.3 28.48 27.41 28.09 1085978 28.09 down down correct
ADT.US ADT Inc 20240603 0 7.15 7.28 7.05 7.23 4246162 7.23 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240603 0 20.49 20.5 20.31 20.48 149900 20.48 down down correct
AEE.US Ameren Corporation 20240603 0 73.52 74.16 73.22 73.77 1977666 73.77 up up correct
AEFC.US AEFC 20240603 0 20.94 21.06 20.83 20.93 40700 20.93 down down correct
AEG.US Aegon N.V 20240603 0 6.47 6.48 6.41 6.48 1334503 6.48 up up correct
AEL.US PA 20240603 0 24.46 24.5 24.39 24.45 56426 24.45 down down correct
AEM.US Agnico Eagle Mines Limited 20240603 0 68.6 68.875 67.77 68.63 2229613 68.63 up up correct
AEO.US American Eagle Outfitters Inc 20240603 0 22.16 22.85 21.965 22.21 6825531 22.21 up up correct
AER.US AerCap Holdings N.V 20240603 0 93.51 94.3 91.5 93.16 1302108 93.16 down down correct
AES.US The AES Corporation 20240603 0 21.82 21.82 20.62 20.76 7078200 20.76 down down correct
AEVA.US WT 20240603 0 0.04 0.04 0.0364 0.0376 40000 0.0376 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240603 0 10.75 10.85 10.75 10.81 32900 10.7772 up up correct
AFG.US American Financial Group Inc 20240603 0 129.91 129.91 127.16 128.79 163374 128.79 down down correct
AFGB.US American Financial Group Inc 20240603 0 23.415 23.415 23.219 23.219 1800 23.219 down down correct
AFGC.US American Financial Group Inc 20240603 0 20.62 20.8 20.6 20.77 11700 20.77 up up correct
AFGD.US American Financial Group Inc 20240603 0 22.63 22.78 22.63 22.78 3100 22.78 up up correct
AFGE.US American Financial Group Inc 20240603 0 18.66 18.85 18.54 18.73 3400 18.73 up up correct
AFL.US Aflac Incorporated 20240603 0 89.71 89.83 88.57 88.91 2285783 88.91 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240603 0 14.8 14.8 14.62 14.68 79300 14.68 down down correct
AG.US First Majestic Silver Corp 20240603 0 7.16 7.23 7.04 7.09 3844144 7.09 down down correct
AGCO.US AGCO Corporation 20240603 0 107.99 107.99 105.115 105.35 570360 105.35 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240603 0 9.55 9.66 9.55 9.61 93600 9.61 up down incorrect
AGI.US Alamos Gold Inc 20240603 0 16.74 16.93 16.695 16.92 1384091 16.92 up down incorrect
AGL.US agilon health inc 20240603 0 6.4 6.7 6.26 6.39 3325787 6.39 down up incorrect
AGM.US PG 20240603 0 19.85 20.2 19.85 19.99 8128 19.99 up down incorrect
AGO.US Assured Guaranty Ltd 20240603 0 78.27 78.39 77.66 78.21 324201 78.21 down up incorrect
AGR.US Avangrid Inc 20240603 0 35.85 35.85 35.57 35.74 479466 35.74 down up incorrect
AGRO.US Adecoagro S.A 20240603 0 9.84 9.86 9.475 9.53 815341 9.53 down up incorrect
AGS.US PlayAGS Inc 20240603 0 11.6 11.6 11.54 11.56 286182 11.56 down up incorrect
AGX.US Argan Inc 20240603 0 70.93 71.5 69.88 70.87 177679 70.87 down up incorrect
AHH.US PA 20240603 0 22.06 22.338 22.06 22.338 2042 22.338 up down incorrect
AHL.US PE 20240603 0 19.84 20.2 19.84 20.18 14178 20.18 up down incorrect
AHT.US PI 20240603 0 12.45 12.52 12.45 12.46 2146 12.46 up down incorrect
AI.US C3.ai Inc 20240603 0 30 30.84 28.7575 29.46 9710510 29.46 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20240603 0 14.65 14.75 14.62 14.69 73000 14.69 up down incorrect
AIN.US Albany International Corp 20240603 0 89.03 89.33 86.88 86.95 138622 86.6873 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240603 0 19.92 19.94 19.772 19.89 55500 19.89 down down correct
AIR.US AAR Corp 20240603 0 71.3 71.37 69.737 70.21 145296 70.21 down down correct
AIRC.US Apartment Income REIT Corp 20240603 0 38.75 38.76 38.67 38.69 2761040 38.69 down down correct
AIT.US Applied Industrial Technologies Inc 20240603 0 193.97 194.155 185.599 187.04 264572 187.04 down down correct
AIV.US Apartment Investment and Management Company 20240603 0 7.98 8.06 7.89 7.95 994782 7.95 down down correct
AIZ.US Assurant Inc 20240603 0 173.04 175.28 172.24 172.49 344179 171.7735 down down correct
AIZN.US Assurant Inc 20240603 0 21.03 21.263 20.88 21.26 11387 21.26 up up correct
AJG.US Arthur J. Gallagher & Co 20240603 0 252.77 254.57 250.51 253.03 698734 252.4267 up down incorrect
AJX.US Great Ajax Corp 20240603 0 3.43 3.46 3.3732 3.44 82997 3.44 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240603 0 16.95 18.1731 16.55 17.14 11986 17.14 up down incorrect
AKO.US B 20240603 0 19.4 19.4 18.38 18.83 30644 18.83 down up incorrect
AKR.US Acadia Realty Trust 20240603 0 17.35 17.53 17.31 17.49 869353 17.49 up down incorrect
AL.US PA 20240603 0 25.3808 25.3808 25.1501 25.16 12413 25.16 down up incorrect
ALB.US Albemarle Corporation 20240603 0 124.84 124.84 119.79 120.89 2123759 120.89 down down correct
ALC.US Alcon AG 20240603 0 88.86 89.67 88.62 89.64 710900 89.64 up up correct
ALE.US ALLETE Inc 20240603 0 63.21 63.4 62.74 62.83 312999 62.83 down down correct
ALEX.US Alexander & Baldwin Inc 20240603 0 16.94 17.01 16.75 16.88 172513 16.88 down down correct
ALG.US Alamo Group Inc 20240603 0 192.34 193.25 185.815 186.91 42154 186.91 down down correct
ALIT.US Alight Inc 20240603 0 7.86 7.95 7.73 7.79 4391795 7.79 down down correct
ALK.US Alaska Air Group Inc 20240603 0 42.58 42.86 41.78 41.93 1644108 41.93 down down correct
ALL.US The Allstate Corporation 20240603 0 166.88 167.71 162.72 164.12 1504014 164.12 down down correct
ALLE.US Allegion plc 20240603 0 122.51 122.51 118.755 120.5 545484 120.5 down down correct
ALSN.US Allison Transmission Holdings Inc 20240603 0 76.18 76.42 74.34 74.69 502983 74.69 down down correct
ALTG.US PA 20240603 0 25.92 25.92 25.77 25.92 2089 25.92
ALV.US Autoliv Inc 20240603 0 128.21 128.66 126.35 126.89 729436 126.89 down down correct
ALX.US Alexander's Inc 20240603 0 213.72 215.94 212.76 212.76 5488 212.76 down down correct
AM.US Antero Midstream Corporation 20240603 0 14.65 14.65 14.335 14.41 2545067 14.41 down down correct
AMBC.US Ambac Financial Group Inc 20240603 0 17.85 17.86 17.2 17.42 258781 17.42 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240603 0 3.98 4.02 3.93 4.01 897312 4.01 up up correct
AMC.US AMC Entertainment Holdings Inc 20240603 0 5.44 5.7 4.64 4.81 139690703 4.81 down down correct
AMCR.US Amcor plc 20240603 0 10.14 10.355 10.095 10.21 17754699 10.21 up up correct
AME.US AMETEK Inc 20240603 0 170 170.26 164.83 166.21 1301902 166.21 down down correct
AMG.US Affiliated Managers Group Inc 20240603 0 163.25 163.25 160.48 162.16 237982 162.16 down down correct
AMH.US PH 20240603 0 23.98 24.04 23.7999 24.04 5546 24.04 up up correct
AMK.US AssetMark Financial Holdings Inc 20240603 0 34.54 34.54 34.3 34.33 147174 34.33 down down correct
AMN.US AMN Healthcare Services Inc 20240603 0 55.31 56.86 55.09 55.46 763319 55.46 up up correct
AMP.US Ameriprise Financial Inc 20240603 0 435.33 435.33 426.81 431.04 436796 431.04 down down correct
AMPY.US Amplify Energy Corp 20240603 0 6.39 6.39 5.93 5.94 543611 5.94 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240603 0 321.36 332.97 321.36 329.63 251207 329.63 up up correct
AMRC.US Ameresco Inc 20240603 0 37.62 37.77 36.38 36.55 486793 36.55 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240603 0 6.75 6.75 6.55 6.61 1118487 6.61 down down correct
AMT.US American Tower Corporation (REIT) 20240603 0 196 197.83 194.99 196.97 2333298 196.97 up up correct
AMWL.US American Well Corporation 20240603 0 0.48 0.48 0.39 0.42 2103182 0.42 down down correct
AMX.US América Móvil S.A.B. de C.V 20240603 0 18.44 18.56 17.02 17.2 2346244 17.2 down down correct
AN.US AutoNation Inc 20240603 0 170.82 172.01 169.69 170.28 458643 170.28 down down correct
ANET.US Arista Networks Inc 20240603 0 300.4 301.24 290.31 296.39 2226577 296.39 down down correct
ANF.US Abercrombie & Fitch Co 20240603 0 174.91 179.5299 172.55 175.66 2037572 175.66 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240603 0 8.25 8.3 8.18 8.27 241200 8.27 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240603 0 12.6 12.6673 12.34 12.4 35013 12.4 down down correct
AON.US Aon plc 20240603 0 280.77 283.8 278.6 281.26 1482900 281.26 up up correct
AOS.US A. O. Smith Corporation 20240603 0 83.52 83.745 81.23 82.2 755387 82.2 down down correct
AP.US Ampco 20240603 0 1.3 1.42 1.28 1.28 53459 1.28 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20240603 0 44.57 44.63 43.4175 43.71 313735 43.71 down up incorrect
APD.US Air Products and Chemicals Inc 20240603 0 266.26 271.55 265.72 270.91 2101840 270.91 up down incorrect
APG.US APi Group Corporation 20240603 0 35.96 36.065 35.21 35.86 1940138 35.86 down up incorrect
APH.US Amphenol Corporation 20240603 0 132.77 133.34 130.46 131.78 3941620 131.78 down up incorrect
APLE.US Apple Hospitality REIT Inc 20240603 0 14.43 14.6 14.34 14.6 3926253 14.6 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20240603 0 6.36 6.37 6.24 6.3 5567240 6.3 down up incorrect
AQNB.US AQNB 20240603 0 25.44 25.73 25.4 25.65 30400 25.65 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240603 0 21.2 21.24 20.86 21.17 40100 21.17 down up incorrect
AR.US Antero Resources Corporation 20240603 0 36.14 36.275 34.65 35.11 4151528 35.11 down down correct
ARC.US ARC Document Solutions Inc 20240603 0 2.72 2.73 2.68 2.71 58943 2.71 down down correct
ARCH.US Arch Resources Inc 20240603 0 175 180.65 175 179.9 481099 179.9 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240603 0 9.72 9.72 9.275 9.57 1301823 9.57 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240603 0 14.59 14.59 14.41 14.57 100900 14.57 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240603 0 119.52 119.52 117.13 117.67 1318247 117.67 down down correct
ARES.US Ares Management Corporation 20240603 0 141.46 141.65 136.31 138.2 1615539 138.2 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240603 0 21.68 21.97 21.68 21.93 20100 21.93 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240603 0 10.19 10.22 9.14 10.2 590537 10.2 up down incorrect
ARL.US American Realty Investors Inc 20240603 0 14.29 14.29 14.21 14.21 2100 14.21 down up incorrect
ARLO.US Arlo Technologies Inc 20240603 0 14.35 14.515 14.18 14.25 879592 14.25 down up incorrect
ARMK.US Aramark 20240603 0 32.3 32.47 31.66 32.06 1900670 32.06 down up incorrect
AROC.US Archrock Inc 20240603 0 20.55 20.6 19.3 19.47 1288700 19.47 down up incorrect
ARR.US PC 20240603 0 20.64 20.785 20.5759 20.67 12383 20.67 up down incorrect
ARW.US Arrow Electronics Inc 20240603 0 132.98 132.98 130.69 132.49 255056 132.49 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240603 0 18.39 18.49 18.31 18.35 15651 18.35 down down correct
ASAI.US Sendas Distribuidora S.A. 20240603 0 11.58 11.85 11.51 11.7 120206 11.7 up up correct
ASAN.US Asana Inc 20240603 0 13.49 13.6856 13.1 13.41 2985070 13.41 down down correct
ASB.US PF 20240603 0 19.67 19.7974 19.34 19.34 1562 19.34 down down correct
ASC.US Ardmore Shipping Corporation 20240603 0 22.95 23.1465 22.34 22.51 1214526 22.51 down down correct
ASG.US Liberty All 20240603 0 5.24 5.25 5.16 5.2 195900 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240603 0 18.86 19.42 18.78 18.91 109200 18.91 up up correct
ASGN.US ASGN Incorporated 20240603 0 94.69 95.135 93.26 94.07 275165 94.07 down down correct
ASH.US Ashland Global Holdings Inc 20240603 0 100.2 100.54 98.6 98.75 718524 98.75 down down correct
ASIX.US AdvanSix Inc 20240603 0 23.95 24.26 23.69 23.87 224825 23.87 down down correct
ASPN.US Aspen Aerogels Inc 20240603 0 30.95 30.95 29.27 29.88 1239066 29.88 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240603 0 319.88 325.53 297.95 301.71 63505 301.71 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240603 0 11.09 11.09 10.82 11 4036800 11 down down correct
ATEN.US A10 Networks Inc 20240603 0 15.29 15.31 14.65 14.72 1031179 14.72 down down correct
ATGE.US Adtalem Global Education Inc 20240603 0 65.1 66.04 64.19 65.61 436672 65.61 up up correct
ATH.US PD 20240603 0 19.12 19.3 18.96 19.02 52513 19.02 down down correct
ATHM.US Autohome Inc 20240603 0 28.77 28.785 28.25 28.61 623380 28.61 down down correct
ATI.US Allegheny Technologies Incorporated 20240603 0 61.54 61.9 59.72 60.75 826287 60.75 down down correct
ATKR.US Atkore Inc 20240603 0 153.23 153.23 142.76 145.25 589135 145.25 down down correct
ATO.US Atmos Energy Corporation 20240603 0 115.92 116.58 115.33 115.51 892538 115.51 down down correct
ATR.US AptarGroup Inc 20240603 0 148.5 148.5 146.03 148.16 264463 148.16 down down correct
ATUS.US Altice USA Inc 20240603 0 2.63 2.75 2.6 2.65 3026682 2.65 up up correct
AU.US AngloGold Ashanti Limited 20240603 0 24.47 24.64 24.06 24.39 1209200 24.39 down down correct
AUST.US Austin Gold Corp. 20240603 0 0.93 0.9437 0.93 0.93 46448 0.93
AVA.US Avista Corporation 20240603 0 37.09 37.24 36.48 36.64 403892 36.64 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240603 0 2.39 2.46 2.382 2.46 17939 2.46 up up correct
AVB.US AvalonBay Communities Inc 20240603 0 194.14 195.73 193.02 194.46 796654 194.46 up up correct
AVD.US American Vanguard Corporation 20240603 0 8.73 8.94 8.66 8.76 253060 8.76 up up correct
AVK.US Advent Convertible and Income Fund 20240603 0 11.94 11.99 11.81 11.88 65600 11.88 down down correct
AVNS.US Avanos Medical Inc 20240603 0 20.06 20.41 19.9 20.34 193531 20.34 up up correct
AVNT.US Avient Corporation 20240603 0 44.81 44.905 43.71 43.87 340838 43.87 down down correct
AVY.US Avery Dennison Corporation 20240603 0 228.32 229.28 223.6801 227.15 531122 226.2712 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240603 0 10.68 10.76 10.645 10.73 152253 10.6646 up up correct
AWI.US Armstrong World Industries Inc 20240603 0 116.7 116.7 114.36 115.81 264637 115.81 down down correct
AWK.US American Water Works Company Inc 20240603 0 131.13 132.22 130.01 130.77 1186025 130.77 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240603 0 3.8 3.85 3.78 3.82 310800 3.82 up up correct
AWR.US American States Water Company 20240603 0 73.85 74.14 72.82 73.07 180049 73.07 down down correct
AX.US Axos Financial Inc 20240603 0 55.05 55.37 51.7 52.46 900146 52.46 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240603 0 7.74 7.76 7.495 7.74 1282282 7.74
AXP.US American Express Company 20240603 0 240.18 241.36 233.5309 236.88 2677196 236.88 down down correct
AXR.US AMREP Corporation 20240603 0 21.51 21.85 20.6844 21.09 15080 21.09 down down correct
AXS.US PE 20240603 0 21.32 21.4212 21.2566 21.41 11175 21.41 up up correct
AXTA.US Axalta Coating Systems Ltd 20240603 0 35.81 36.08 35.24 35.87 2738245 35.87 up up correct
AYI.US Acuity Brands Inc 20240603 0 261.07 261.07 246.85 252.7 258800 252.7 down down correct
AZEK.US The AZEK Company Inc 20240603 0 48.05 48.469 46.09 46.45 1914856 46.45 down down correct
AZO.US AutoZone Inc 20240603 0 2772.18 2794.34 2728.965 2772.62 157806 2772.62 up up correct
AZUL.US Azul S.A 20240603 0 5.37 5.46 5.255 5.38 1686722 5.38 up up correct
AZZ.US AZZ Inc 20240603 0 84.56 85 81.55 82.5 172598 82.5 down down correct
B.US Barnes Group Inc 20240603 0 38.61 38.65 37.665 38.25 230769 38.25 down down correct
BA.US The Boeing Company 20240603 0 178.09 186.01 178.0197 184.57 8951574 184.57 up up correct
BABA.US Alibaba Group Holding Limited 20240603 0 79 79.32 77.22 77.9 14244430 77.9 down down correct
BAC.US PP 20240603 0 18.31 18.45 18.28 18.31 29500 18.31
BAH.US Booz Allen Hamilton Holding Corporation 20240603 0 152.08 152.48 149.4 150.51 564900 150.51 down down correct
BAK.US Braskem S.A 20240603 0 7.2 7.225 7.02 7.12 766667 7.12 down down correct
BALY.US Bally's Corporation 20240603 0 12.3 12.4 11.82 11.99 181643 11.99 down down correct
BAM.US Brookfield Asset Management Inc 20240603 0 39.34 39.71 38.835 39.3 1040252 39.3 down down correct
BAP.US Credicorp Ltd 20240603 0 166.54 166.68 162.86 165.13 198758 165.13 down down correct
BARK.US Original Bark Co 20240603 0 1.34 1.47 1.31 1.4 2599633 1.4 up up correct
BAX.US Baxter International Inc 20240603 0 33.9 34.38 33.71 34.08 4443562 34.08 up up correct
BB.US BlackBerry Limited 20240603 0 2.92 2.95 2.76 2.79 11345400 2.79 down down correct
BBAR.US Banco BBVA Argentina S.A 20240603 0 11.29 11.44 11.015 11.18 501798 10.6697 down down correct
BBD.US Banco Bradesco S.A 20240603 0 2.45 2.47 2.42 2.45 11695270 2.4463
BBDC.US Barings BDC Inc 20240603 0 10.1 10.27 10.1 10.18 918983 9.9182 up up correct
BBDO.US Banco Bradesco S.A 20240603 0 2.22 2.3 2.18 2.3 100270 2.2965 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240603 0 15.8 15.92 15.75 15.88 99700 15.88 up up correct
BBU.US Brookfield Business Partners L.P 20240603 0 18.27 18.28 18.0423 18.28 3800 18.28 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240603 0 10.81 10.855 10.57 10.67 2422889 10.67 down down correct
BBW.US Build 20240603 0 27.49 28.29 27.33 27.77 266123 27.77 up up correct
BBWI.US Bath Body Works Inc 20240603 0 52.09 52.985 51.63 51.81 6708056 51.5865 down down correct
BBY.US Best Buy Co. Inc 20240603 0 85.71 87.72 85.09 86.94 9941070 86.94 up up correct
BC.US PC 20240603 0 24.945 25.1272 24.86 24.99 8225 24.99 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240603 0 16.55 16.85 16.549 16.76 438500 16.76 up up correct
BCC.US Boise Cascade Company 20240603 0 138.51 138.51 133.07 134.65 203633 134.65 down down correct
BCE.US BCE Inc 20240603 0 34.25 34.5 34.035 34.36 2152617 34.36 up up correct
BCH.US Banco de Chile 20240603 0 23.94 24.23 23.67 24.22 162496 24.22 up up correct
BCO.US The Brink's Company 20240603 0 103.46 103.93 102.135 103.03 210304 103.03 down down correct
BCS.US Barclays PLC 20240603 0 11.32 11.42 11.2414 11.41 10611520 11.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240603 0 9.36 9.36 9.22 9.3 151900 9.3 down down correct
BDC.US Belden Inc 20240603 0 96.12 96.12 93.0619 95.14 185899 95.14 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240603 0 8.29 8.3 8.22 8.27 446900 8.27 down down correct
BDN.US Brandywine Realty Trust 20240603 0 4.68 4.69 4.5719 4.61 1049927 4.61 down down correct
BDX.US Becton Dickinson and Company 20240603 0 235 241.69 233.82 238.84 2081200 237.8971 up up correct
BE.US Bloom Energy Corporation 20240603 0 16.89 17 15.69 15.75 6798327 15.75 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240603 0 2.22 2.29 2.22 2.29 510 2.29 up up correct
BEKE.US KE Holdings Inc 20240603 0 17.2 17.25 16.77 16.97 7267845 16.97 down down correct
BEN.US Franklin Resources Inc 20240603 0 23.78 23.86 23.21 23.4 2636719 23.4 down down correct
BEP.US PA 20240603 0 18.99 18.99 18.3 18.3 7302 18.3 down down correct
BEPH.US BEPH 20240603 0 15.6 15.75 15.5 15.75 17600 15.75 up up correct
BERY.US Berry Global Group Inc 20240603 0 60.02 61.76 59.62 61.62 1285375 61.62 up up correct
BEST.US BEST Inc 20240603 0 2.015 2.0409 2.015 2.0409 5476 2.0409 up up correct
BF.US B 20240603 0 45.07 46.5 45.05 46.09 2180300 45.8612 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240603 0 105.36 108.92 105.1 108.86 433002 108.86 up up correct
BFK.US BlackRock Municipal Income Trust 20240603 0 9.97 10.01 9.96 10.01 113900 10.01 up up correct
BFS.US Saul Centers Inc 20240603 0 36.4 36.58 36.155 36.58 41867 36.58 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240603 0 11.55 11.62 11.51 11.61 62400 11.61 up up correct
BG.US Bunge Limited 20240603 0 107.09 108.58 106.15 108.31 1227806 108.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240603 0 14.2 14.26 14.17 14.22 72100 14.22 up up correct
BGR.US BlackRock Energy and Resources Trust 20240603 0 13.32 13.47 13.12 13.16 92400 13.16 down down correct
BGS.US B&G Foods Inc 20240603 0 9.58 9.74 9.54 9.59 683156 9.59 up up correct
BGSF.US BGSF Inc 20240603 0 7.02 7.02 6.68 6.68 63804 6.68 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240603 0 12.97 12.98 12.86 12.94 99700 12.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240603 0 5.51 5.55 5.49 5.52 250900 5.52 up up correct
BH.US Biglari Holdings Inc 20240603 0 198.99 198.99 194.5279 196.23 4929 196.23 down down correct
BHC.US Bausch Health Companies Inc 20240603 0 6.56 6.61 6.235 6.33 2208320 6.33 down down correct
BHE.US Benchmark Electronics Inc 20240603 0 43.28 43.3989 41.95 42.06 506280 42.06 down down correct
BHK.US BlackRock Core Bond Trust 20240603 0 10.65 10.79 10.64 10.73 127900 10.73 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240603 0 22.43 22.43 21.7 21.73 148999 21.73 down down correct
BHP.US BHP Group 20240603 0 59.03 59.4 58.47 59.38 2063987 59.38 up up correct
BHR.US PD 20240603 0 18.75 18.9699 18.22 18.9699 2249 18.9699 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240603 0 10.7 10.7 10.7 10.7 900 10.7
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240603 0 35.68 36.42 34.33 34.59 1232648 34.59 down down correct
BIG.US Big Lots Inc 20240603 0 3.64 3.71 3.42 3.47 1044608 3.47 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240603 0 7.42 7.45 7.37 7.39 751600 7.39 down down correct
BILL.US Bill.com Holdings Inc 20240603 0 52.34 52.48 50.08 51.15 2580813 51.15 down down correct
BIO.US Bio 20240603 0 286.96 292.68 284.54 288.96 232159 288.96 up down incorrect
BIP.US PB 20240603 0 17.17 17.48 17.1 17.26 4791 17.26 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240603 0 34.69 34.84 33.74 34.19 410961 34.19 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240603 0 17.65 17.77 17.43 17.7 4600 17.7 up down incorrect
BIT.US BlackRock Multi 20240603 0 14.82 14.82 14.74 14.79 144500 14.79 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240603 0 87.2 88.95 86.39 86.66 1452417 86.66 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240603 0 59.59 59.64 58.77 59.57 2427211 59.57 down up incorrect
BKD.US Brookdale Senior Living Inc 20240603 0 6.8 6.805 6.535 6.72 1226811 6.72 down down correct
BKE.US The Buckle Inc 20240603 0 38.83 39.16 38.21 38.56 308202 38.56 down down correct
BKH.US Black Hills Corporation 20240603 0 56.57 56.79 56.25 56.34 471111 56.34 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240603 0 11.7 11.76 11.68 11.75 59300 11.75 up up correct
BKT.US BlackRock Income Trust Inc 20240603 0 11.73 11.76 11.53 11.55 100200 11.55 down down correct
BKU.US BankUnited Inc 20240603 0 29.06 29.06 28.055 28.52 911504 28.52 down down correct
BLD.US TopBuild Corp 20240603 0 418 418 405.47 407.63 216483 407.63 down down correct
BLDR.US Builders FirstSource Inc 20240603 0 161.5 161.8 151.56 152.12 2498601 152.12 down down correct
BLE.US BlackRock Municipal Income Trust II 20240603 0 10.47 10.5 10.42 10.48 101000 10.48 up up correct
BLK.US BlackRock Inc 20240603 0 779.49 779.7 768.715 777.37 570972 772.2776 down down correct
BLND.US Blend Labs Inc. 20240603 0 2.8 2.84 2.71 2.82 2625910 2.82 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240603 0 13.79 13.84 13.78 13.8 64500 13.8 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240603 0 30.22 30.22 29.7 29.86 69876 29.86 down down correct
BMA.US Banco Macro S.A 20240603 0 66.45 68.24 64.34 65.22 291502 65.22 down down correct
BME.US BlackRock Health Sciences Trust 20240603 0 40.08 40.49 39.97 40.42 35600 40.42 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240603 0 15.32 15.46 15.24 15.42 230200 15.42 up up correct
BMI.US Badger Meter Inc 20240603 0 192.44 192.8 187.9871 188.63 138942 188.63 down down correct
BML.US PL 20240603 0 22.44 22.48 22.18 22.26 39313 22.26 down down correct
BMO.US Bank of Montreal 20240603 0 88.55 89.51 88.04 88.94 525890 88.94 up up correct
BMY.US Bristol 20240603 0 41.16 42.39 41.13 41.77 13678650 41.77 up up correct
BNED.US Barnes & Noble Education Inc 20240603 0 0.549 0.549 0.41 0.4297 15076390 0.4297 down down correct
BNL.US Broadstone Net Lease Inc 20240603 0 15.45 15.46 15.27 15.32 674100 15.32 down down correct
BNS.US The Bank of Nova Scotia 20240603 0 47.33 47.62 46.66 47.23 1918019 47.23 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240603 0 10.5 10.59 10.5 10.54 52500 10.54 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240603 0 10.35 10.43 10.34 10.37 196900 10.37 up up correct
BOH.US PA 20240603 0 16.36 16.56 15.9762 16.32 15700 16.32 down down correct
BOOT.US Boot Barn Holdings Inc 20240603 0 120.84 125.94 120.84 123.15 1454898 123.15 up up correct
BORR.US Borr Drilling Limited 20240603 0 6.8 6.85 6.58 6.65 2511200 6.65 down down correct
BOX.US Box Inc 20240603 0 27.29 27.8 26.945 27.76 2004497 27.76 up up correct
BP.US BP p.l.c 20240603 0 37.3 37.305 36.335 36.4 7013529 36.4 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240603 0 2.33 2.35 2.2592 2.33 118440 2.33
BQ.US Boqii Holding Limited 20240603 0 0.494 0.51 0.411 0.445 1705200 0.445 down down correct
BR.US Broadridge Financial Solutions Inc 20240603 0 199.89 200.85 197.59 199.58 550622 199.58 down down correct
BRBR.US BellRing Brands Inc 20240603 0 58.83 60.305 58.235 59.37 1561972 59.37 up up correct
BRC.US Brady Corporation 20240603 0 68.3 68.52 67.12 67.77 182422 67.77 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240603 0 7.77 7.87 7.69 7.69 152372 7.69 down down correct
BRFS.US BRF S.A 20240603 0 3.54 3.6199 3.53 3.59 1220534 3.59 up up correct
BRK.US B 20240603 0 414.89 416.72 408.78 414.79 4903000 414.79 down down correct
BRO.US Brown & Brown Inc 20240603 0 89.23 89.84 88.09 88.89 796627 88.89 down down correct
BROS.US Dutch Bros Inc. 20240603 0 35.5 35.67 34.66 35.07 1510757 35.07 down down correct
BRSP.US Brightspire Capital Inc 20240603 0 6.14 6.14 6 6.02 1037248 6.02 down down correct
BRT.US BRT Apartments Corp 20240603 0 17.61 17.6414 17.36 17.48 17030 17.48 down down correct
BRW.US Voya Prime Rate Trust 20240603 0 7.31 7.4 7.31 7.37 111658 7.37 up up correct
BRX.US Brixmor Property Group Inc 20240603 0 22.56 22.71 22.35 22.49 3746098 22.49 down down correct
BSAC.US Banco Santander 20240603 0 19.12 19.29 18.82 19.23 223393 19.23 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240603 0 5.32 5.38 5.265 5.33 276513 5.33 up up correct
BSIG.US BrightSphere Investment Group Inc 20240603 0 22.37 22.85 22.37 22.68 268913 22.68 up up correct
BSM.US Black Stone Minerals L.P 20240603 0 16.01 16.01 15.67 15.84 368145 15.84 down down correct
BST.US BlackRock Science and Technology Trust 20240603 0 36.73 36.74 36.315 36.66 85200 36.66 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240603 0 19.75 19.88 19.595 19.84 154500 19.84 up down incorrect
BTA.US BlackRock Long 20240603 0 10.07 10.12 10.05 10.09 17300 10.09 up down incorrect
BTCM.US BIT Mining Limited 20240603 0 2.6 2.7888 2.53 2.59 45161 2.59 down up incorrect
BTI.US British American Tobacco p.l.c 20240603 0 31.24 31.35 31.11 31.34 3837782 31.34 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20240603 0 28.64 28.8 28.02 28.22 93600 28.22 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240603 0 20.46 20.55 20.45 20.52 116000 20.52 up down incorrect
BTU.US Peabody Energy Corporation 20240603 0 24.95 25.775 24.93 25.42 4836963 25.42 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240603 0 10.6 10.68 10.55 10.68 185700 10.68 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240603 0 22.48 22.54 22.33 22.49 45500 22.49 up down incorrect
BUR.US Burford Capital Limited 20240603 0 14.48 14.725 14.43 14.7 763097 14.7 up down incorrect
BURL.US Burlington Stores Inc 20240603 0 242 242.06 233.71 234.06 1578500 234.06 down up incorrect
BV.US BrightView Holdings Inc 20240603 0 13.88 13.96 13.51 13.93 746734 13.93 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240603 0 17.97 17.98 17.45 17.71 796341 17.71 down down correct
BW.US PA 20240603 0 12.75 13.43 12.35 13.22 62093 13.22 up up correct
BWA.US BorgWarner Inc 20240603 0 35.71 35.98 35.41 35.91 2969400 35.91 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240603 0 8.17 8.34 8.17 8.26 51782 8.26 up up correct
BWSN.US BWSN 20240603 0 22.1 22.4 21.62 22.25 51919 22.25 up up correct
BWXT.US BWX Technologies Inc 20240603 0 91.67 92.635 89.5 90.08 720313 90.08 down down correct
BX.US The Blackstone Group Inc 20240603 0 121.31 121.345 116.7 119.21 4056939 119.21 down down correct
BXC.US BlueLinx Holdings Inc 20240603 0 104.13 104.13 98.35 98.74 76374 98.74 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240603 0 17.62 17.6489 17.39 17.58 1437072 17.58 down down correct
BXMX.US Nuveen S&P 500 Buy 20240603 0 13.23 13.23 13.14 13.2 69300 13.2 down down correct
BXP.US Boston Properties Inc 20240603 0 60.79 60.94 59.61 60.04 975271 60.04 down down correct
BXSL.US Blackstone Secured Lending Fund 20240603 0 31.56 31.63 31.09 31.5 756500 31.5 down down correct
BY.US Byline Bancorp Inc 20240603 0 23.38 23.38 22.6242 22.85 92804 22.85 down down correct
BYD.US Boyd Gaming Corporation 20240603 0 53.72 54.04 52.79 53.94 847934 53.94 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240603 0 11 11.07 10.99 11.03 81800 11.03 up up correct
BZH.US Beazer Homes USA Inc 20240603 0 29.12 29.5025 28.75 29.34 295315 29.34 up up correct
C.US PN 20240603 0 29.3 29.3 29.25 29.27 71879 29.27 down down correct
CAAP.US Corporación América Airports S.A 20240603 0 18.49 18.74 18.15 18.3 148578 18.3 down down correct
CABO.US Cable One Inc 20240603 0 378.92 395.925 378.92 388.88 123595 388.88 up up correct
CACI.US CACI International Inc 20240603 0 423.49 426.02 415.47 419.89 77577 419.89 down down correct
CADE.US P 20240603 0 21.61 21.85 21.45 21.66 45013 21.66 up up correct
CAE.US CAE Inc 20240603 0 18.81 18.9 18.52 18.56 460750 18.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240603 0 12.08 12.16 12.07 12.08 8700 12.08
CAG.US Conagra Brands Inc 20240603 0 30 30.18 29.575 29.73 3125880 29.73 down down correct
CAH.US Cardinal Health Inc 20240603 0 98.57 99.74 98.31 99.51 1773972 99.51 up up correct
CAL.US Caleres Inc 20240603 0 35.46 35.72 34.26 35.59 761687 35.5165 up up correct
CALX.US Calix Inc 20240603 0 35.43 36.205 35.43 35.73 812606 35.73 up up correct
CANG.US Cango Inc 20240603 0 1.54 1.61 1.5234 1.61 13473 1.61 up up correct
CAPL.US CrossAmerica Partners LP 20240603 0 20.37 20.75 20.31 20.66 40853 20.66 up up correct
CARR.US Carrier Global Corporation 20240603 0 63.92 64 61.23 61.99 4750278 61.99 down down correct
CARS.US Cars.com Inc 20240603 0 20.25 20.39 20.17 20.2 467890 20.2 down down correct
CAT.US Caterpillar Inc 20240603 0 340.87 341.4 325.75 331.36 3878646 331.36 down down correct
CATO.US The Cato Corporation 20240603 0 6.12 6.2647 6.02 6.26 136699 6.085 up up correct
CB.US Chubb Limited 20240603 0 270 270.19 265.0448 266.64 1108108 266.64 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240603 0 8.92 8.98 8.895 8.93 133894 8.93 up up correct
CBRE.US CBRE Group Inc 20240603 0 88.64 88.715 86.41 86.59 1760711 86.59 down down correct
CBT.US Cabot Corporation 20240603 0 103 103 99.745 100.4 271162 100.4 down down correct
CBU.US Community Bank System Inc 20240603 0 46.06 46.06 44.735 44.76 338082 44.76 down down correct
CBZ.US CBIZ Inc 20240603 0 76.61 76.64 75.615 76.06 366662 76.06 down down correct
CC.US The Chemours Company 20240603 0 25.35 25.48 24.26 24.41 1744369 24.41 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240603 0 102.99 104.01 102.445 103.11 2892142 103.11 up up correct
CCJ.US Cameco Corporation 20240603 0 55.73 56.0796 53.39 54.1 3381582 54.1 down down correct
CCK.US Crown Holdings Inc 20240603 0 84.38 84.38 83 83.49 633185 83.49 down down correct
CCL.US Carnival Corporation & plc 20240603 0 15.21 16.04 15.2 16.01 43854770 16.01 up up correct
CCM.US Concord Medical Services Holdings Limited 20240603 0 0.6501 1.3 0.5883 0.7901 2799273 0.7901 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240603 0 1.47 1.49 1.43 1.44 1390850 1.44 down down correct
CCS.US Century Communities Inc 20240603 0 85.44 85.44 84.42 85.01 177648 85.01 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240603 0 12.59 12.62 12.48 12.57 74099 12.57 down down correct
CDE.US Coeur Mining Inc 20240603 0 5.78 5.93 5.61 5.66 6076621 5.66 down down correct
CDR.US PC 20240603 0 12.01 12.01 11.6201 11.6201 3494 11.6201 down down correct
CDRE.US Cadre Holdings Inc. 20240603 0 32.64 32.825 31.81 32.08 147946 32.08 down down correct
CE.US Celanese Corporation 20240603 0 152.5 152.5 146.49 148.15 800612 148.15 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240603 0 10.6 10.75 10.33 10.68 6000 10.68 up up correct
CEIX.US CONSOL Energy Inc 20240603 0 103.7 107.94 102.7 105.7 528116 105.7 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240603 0 47.39 47.4 46.63 46.76 33532 46.76 down down correct
CEPU.US Central Puerto S.A 20240603 0 9.96 9.9925 9.335 9.38 612570 9.38 down down correct
CF.US CF Industries Holdings Inc 20240603 0 79.36 80.92 79.15 80.54 2480700 80.54 up up correct
CFG.US PE 20240603 0 19.1 19.4771 19.01 19.45 45058 19.45 up up correct
CGA.US China Green Agriculture Inc 20240603 0 2.88 2.88 2.88 2.88 324 2.88
CGAU.US Centerra Gold Inc 20240603 0 6.94 7.02 6.82 7.01 704317 7.01 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240603 0 23.7 23.91 23.41 23.65 173968 23.65 down down correct
CHD.US Church & Dwight Co. Inc 20240603 0 106.6 108.5 106.6 107.29 1502838 107.29 up up correct
CHE.US Chemed Corporation 20240603 0 555 557.695 547.71 549.33 80333 549.33 down down correct
CHGG.US Chegg Inc 20240603 0 3.84 3.92 3.65 3.66 3549120 3.66 down down correct
CHH.US Choice Hotels International Inc 20240603 0 114.11 115.54 112.36 113.93 467337 113.93 down down correct
CHMI.US PB 20240603 0 25.01 25.09 24.97 25.09 8514 25.09 up up correct
CHN.US The China Fund Inc 20240603 0 10.79 10.9 10.74 10.81 17800 10.81 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240603 0 39.65 39.65 39.18 39.24 48223 39.24 down down correct
CHWY.US Chewy Inc 20240603 0 21.59 22.3935 21.38 22.26 9541763 22.26 up up correct
CI.US Cigna Corporation 20240603 0 340.61 344.73 339.22 341.49 1500548 340.09 up up correct
CIA.US Citizens Inc 20240603 0 2.84 3.08 2.84 2.97 52621 2.97 up up correct
CIB.US Bancolombia S.A 20240603 0 36.23 36.74 35.81 35.83 262889 35.83 down down correct
CIEN.US Ciena Corporation 20240603 0 48.83 48.83 47.47 47.92 2607963 47.92 down down correct
CIF.US MFS Intermediate High Income Fund 20240603 0 1.67 1.73 1.67 1.69 56600 1.69 up up correct
CIG.US Companhia Energética de Minas Gerais 20240603 0 1.87 1.92 1.86 1.92 2845282 1.92 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240603 0 19.35 19.48 19.26 19.36 72500 19.36 up up correct
CIM.US PD 20240603 0 24.48 24.48 24.11 24.11 43820 24.11 down down correct
CINT.US CI&T Inc 20240603 0 4.48 4.69 4.4735 4.5 67321 4.5 up up correct
CIO.US PA 20240603 0 17.56 17.8 17.56 17.62 2492 17.62 up up correct
CION.US Cion Investment Corp 20240603 0 12.2 12.2947 12.09 12.23 245709 12.23 up up correct
CL.US Colgate 20240603 0 92.45 93.26 91.78 92.47 3197935 92.47 up up correct
CLB.US Core Laboratories N.V 20240603 0 18.6 18.6875 17.78 17.91 471560 17.91 down down correct
CLDT.US PA 20240603 0 21.8517 21.8517 21.33 21.33 950 21.33 down down correct
CLF.US Cleveland 20240603 0 17.27 17.41 17.115 17.16 6342338 17.16 down down correct
CLH.US Clean Harbors Inc 20240603 0 218.1 219.28 212.95 215.59 269033 215.59 down down correct
CLPR.US Clipper Realty Inc 20240603 0 3.91 4.02 3.72 3.91 430863 3.91
CLS.US Celestica Inc 20240603 0 56.85 57.12 54.65 55.57 1544465 55.57 down down correct
CLW.US Clearwater Paper Corporation 20240603 0 53.58 53.77 52.52 52.83 134323 52.83 down down correct
CLX.US The Clorox Company 20240603 0 131.07 133.08 130.49 131.1 1050576 131.1 up up correct
CM.US Canadian Imperial Bank of Commerce 20240603 0 50.15 50.17 49.42 49.92 1228976 49.92 down down correct
CMA.US Comerica Incorporated 20240603 0 51.47 51.599 49.06 49.65 1551401 49.65 down down correct
CMC.US Commercial Metals Company 20240603 0 56.47 56.78 55.07 55.1 801880 55.1 down down correct
CMCM.US Cheetah Mobile Inc 20240603 0 5.94 6 5.85 6 74084 6 up up correct
CMG.US Chipotle Mexican Grill Inc 20240603 0 3138.88 3151.95 3029.635 3076.47 332454 3076.47 down down correct
CMI.US Cummins Inc 20240603 0 282 282.55 272.72 275.22 808017 275.22 down down correct
CMP.US Compass Minerals International Inc 20240603 0 13.11 13.305 12.91 13.21 464562 13.21 up up correct
CMRE.US PE 20240603 0 26.67 26.67 26.6 26.61 5003 26.61 down down correct
CMS.US PC 20240603 0 19.01 19.115 18.7079 19.04 14231 19.04 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240603 0 23.76 24.01 23.74 23.9 11400 23.9 up up correct
CMSC.US CMS Energy Corp 20240603 0 24.46 24.66 24.39 24.63 18700 24.63 up up correct
CMSD.US CMS Energy Corp 20240603 0 24.29 24.5 24.115 24.44 26300 24.44 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240603 0 8.16 8.29 7.9619 8.28 410421 8.28 up up correct
CMU.US MFS High Yield Municipal Trust 20240603 0 3.3 3.31 3.29 3.31 31900 3.31 up up correct
CNA.US CNA Financial Corporation 20240603 0 45.86 45.92 45.23 45.59 213504 45.59 down up incorrect
CNC.US Centene Corporation 20240603 0 71.4 71.95 70.35 71.13 2708462 71.13 down up incorrect
CNF.US CNFinance Holdings Limited 20240603 0 1.54 1.61 1.54 1.585 2980 1.585 up down incorrect
CNI.US Canadian National Railway Company 20240603 0 127.14 127.89 124.675 125.91 703478 125.2956 down up incorrect
CNK.US Cinemark Holdings Inc 20240603 0 17.31 17.35 16.9 17.1 2168886 17.1 down up incorrect
CNM.US Core & Main Inc 20240603 0 57.92 58.29 55.96 56.09 3180558 56.09 down up incorrect
CNMD.US CONMED Corporation 20240603 0 75.06 77.95 75.06 77.18 499195 77.18 up up correct
CNNE.US Cannae Holdings Inc 20240603 0 18.49 18.49 17.97 18.07 502513 18.07 down down correct
CNO.US PA 20240603 0 19.67 19.88 19.65 19.8 2311 19.8 up up correct
CNP.US CenterPoint Energy Inc 20240603 0 30.51 30.835 30.44 30.75 5116193 30.75 up up correct
CNQ.US Canadian Natural Resources Limited 20240603 0 77.01 77.01 73.144 73.25 4533322 36.625 down down correct
CNS.US Cohen & Steers Inc 20240603 0 70.93 71.36 69.89 71.1 200677 71.1 up down incorrect
CNX.US CNX Resources Corporation 20240603 0 26.5 26.57 25.9 26.13 2276252 26.13 down up incorrect
CODI.US PC 20240603 0 24.9 24.9 24.6501 24.8 6376 24.8 down up incorrect
COE.US China Online Education Group 20240603 0 7.4 7.4399 6.84 6.97 3723 6.97 down up incorrect
COF.US PL 20240603 0 17.61 17.64 17.5 17.59 61538 17.59 down up incorrect
COLD.US Americold Realty Trust 20240603 0 26.85 27.24 26.67 26.98 3084369 26.98 up up correct
COMP.US Compass Inc 20240603 0 3.81 3.86 3.61 3.71 2351826 3.71 down down correct
COO.US The Cooper Companies Inc 20240603 0 94.33 95.23 92.3 94.72 1675308 94.72 up up correct
COOK.US Traeger Inc 20240603 0 2.62 2.71 2.56 2.7 321416 2.7 up up correct
COP.US ConocoPhillips 20240603 0 116.26 116.43 112.96 113.87 7129476 113.87 down down correct
COR.US CoreSite Realty Corporation 20240603 0 224.72 230.98 224.72 230.51 2028348 230.51 up up correct
COTY.US Coty Inc 20240603 0 10.43 10.45 10.135 10.2 3225146 10.2 down down correct
COUR.US Coursera Inc 20240603 0 7.58 7.73 7.32 7.4 2555304 7.4 down down correct
CP.US Canadian Pacific Railway Limited 20240603 0 79.6 79.75 77.55 77.83 1795435 77.83 down down correct
CPA.US Copa Holdings S.A 20240603 0 98.02 99.38 97.5 98.74 242568 98.74 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240603 0 5.61 5.68 5.53 5.64 3713 5.64 up up correct
CPB.US Campbell Soup Company 20240603 0 44.5 44.67 44.04 44.22 2637469 44.22 down down correct
CPF.US Central Pacific Financial Corp 20240603 0 20.4 20.4 19.89 19.92 97223 19.92 down down correct
CPG.US Crescent Point Energy Corp 20240603 0 8.71 8.71 8.11 8.19 2746637 8.19 down down correct
CPK.US Chesapeake Utilities Corporation 20240603 0 111.91 113.31 111.13 111.35 77282 111.35 down down correct
CPNG.US Coupang Inc 20240603 0 22.76 22.99 22.41 22.53 3700837 22.53 down down correct
CPRI.US Capri Holdings Limited 20240603 0 34.75 34.75 34.3 34.41 1187026 34.41 down down correct
CPS.US Cooper 20240603 0 13.53 13.53 12.96 13.2 79249 13.2 down down correct
CPT.US Camden Property Trust 20240603 0 103.6 105.36 102.57 103.64 1042480 103.64 up up correct
CR.US Crane Co 20240603 0 150 150 144.53 145.9 168941 145.9 down down correct
CRC.US California Resources Corp 20240603 0 47.49 47.49 44.71 44.85 738420 44.85 down down correct
CRD.US B 20240603 0 8.73 8.73 8.56 8.6 3800 8.6 down down correct
CRH.US CRH plc 20240603 0 82.55 82.69 78.68 78.98 12180820 78.98 down down correct
CRI.US Carter's Inc 20240603 0 68.54 69.73 68.22 69.39 1110905 69.39 up up correct
CRK.US Comstock Resources Inc 20240603 0 11.89 11.97 11.4 11.73 3412829 11.73 down down correct
CRL.US Charles River Laboratories International Inc 20240603 0 209.65 210.06 204.945 207.93 742056 207.93 down down correct
CRM.US salesforce.com inc 20240603 0 234.62 240.99 230.2101 236.62 19962740 236.62 up up correct
CRS.US Carpenter Technology Corporation 20240603 0 110.36 112 106.32 109.4 608409 109.4 down down correct
CRT.US Cross Timbers Royalty Trust 20240603 0 14.39 14.39 13.84 13.85 23665 13.85 down down correct
CSL.US Carlisle Companies Incorporated 20240603 0 418.93 419.99 401.575 405.32 529874 405.32 down up incorrect
CSR.US PC 20240603 0 24 24.25 24 24.05 1117 24.05 up down incorrect
CSTM.US Constellium SE 20240603 0 21.75 22 21.62 21.98 1233370 21.98 up down incorrect
CSV.US Carriage Services Inc 20240603 0 27.22 27.22 26.27 26.44 144470 26.44 down down correct
CTA.US PB 20240603 0 71.25 71.94 70.0001 71.94 3050 71.94 up up correct
CTBB.US Qwest Corp. NT 20240603 0 10.26 10.47 10.16 10.38 234700 10.38 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240603 0 10.78 11.2 10.693 11.03 141600 11.03 up up correct
CTLT.US Catalent Inc 20240603 0 54.1 54.4 53.85 54.28 2803850 54.28 up up correct
CTO.US PA 20240603 0 21.11 21.29 21.1 21.26 4201 21.26 up up correct
CTOS.US Custom Truck One Source Inc 20240603 0 4.8 4.85 4.69 4.7 477103 4.7 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240603 0 42.84 42.84 41.64 42.13 14300 42.13 down down correct
CTRA.US Coterra Energy Inc 20240603 0 28.63 28.66 27.55 27.73 5703461 27.73 down down correct
CTS.US CTS Corporation 20240603 0 53.48 53.77 52.8 53.67 178073 53.67 up up correct
CTVA.US Corteva Inc 20240603 0 55.76 56.01 54.94 55.57 2310864 55.41 down down correct
CUBB.US Customers Bancorp Inc 20240603 0 19.8 20.2 19.795 20.2 2600 20.2 up down incorrect
CUBE.US CubeSmart 20240603 0 42.4 42.415 41.61 42.16 1642401 42.16 down up incorrect
CUBI.US PF 20240603 0 25.1 25.17 25.06 25.1 3920 25.1
CUK.US Carnival Corporation & plc 20240603 0 13.8 14.45 13.79 14.42 2067690 14.42 up down incorrect
CULP.US Culp Inc 20240603 0 4.41 4.4928 4.38 4.49 7595 4.49 up down incorrect
CURV.US Torrid Holdings Inc. 20240603 0 6.8 6.978 6.698 6.89 53155 6.89 up down incorrect
CUZ.US Cousins Properties Incorporated 20240603 0 23.27 23.29 22.94 23.09 797199 23.09 down up incorrect
CVEO.US Civeo Corporation 20240603 0 24.37 24.515 23.45 24.13 65001 24.13 down down correct
CVI.US CVR Energy Inc 20240603 0 27.81 27.83 26.965 27.12 1205512 27.12 down down correct
CVNA.US Carvana Co 20240603 0 103.28 104 97.551 98.96 2398098 98.96 down down correct
CVS.US CVS Health Corporation 20240603 0 59.13 60.44 59.0025 60.21 17087320 60.21 up up correct
CVX.US Chevron Corporation 20240603 0 161.49 161.68 156.46 157.46 9009935 157.46 down down correct
CW.US Curtiss 20240603 0 283.27 286.65 279.42 281.61 254556 281.61 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240603 0 18.94 19.05 18.32 18.92 981114 18.92 down down correct
CWEN.US Clearway Energy Inc 20240603 0 27.73 28.062 27.57 27.58 1634142 27.58 down down correct
CWH.US Camping World Holdings Inc 20240603 0 20.53 21.56 20.1375 21.03 1564642 21.03 up up correct
CWK.US Cushman & Wakefield plc 20240603 0 11.27 11.32 10.745 10.76 2645425 10.76 down down correct
CWT.US California Water Service Group 20240603 0 50.07 50.32 49.43 49.55 318357 49.55 down down correct
CX.US CEMEX S.A.B. de C.V 20240603 0 7.31 7.37 6.77 6.89 16986520 6.89 down down correct
CXE.US MFS High Income Municipal Trust 20240603 0 3.58 3.59 3.58 3.59 31200 3.59 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240603 0 7.44 7.59 7.44 7.5 26600 7.5 up up correct
CXM.US Sprinklr Inc. 20240603 0 11.36 11.41 10.76 10.89 2164246 10.89 down down correct
CXW.US CoreCivic Inc 20240603 0 16.17 16.54 16.11 16.43 870255 16.43 up up correct
CYD.US China Yuchai International Limited 20240603 0 8.35 8.8 8.32 8.32 27741 8.32 down down correct
CYH.US Community Health Systems Inc 20240603 0 3.99 3.99 3.77 3.78 900269 3.78 down down correct
D.US Dominion Energy Inc 20240603 0 53.81 54.07 53.33 53.67 5037130 53.67 down down correct
DAC.US Danaos Corporation 20240603 0 97.37 98.25 96 97.07 166303 97.07 down down correct
DAL.US Delta Air Lines Inc 20240603 0 51.45 51.64 50.4617 50.79 5403347 50.79 down down correct
DAN.US Dana Incorporated 20240603 0 14.16 14.17 13.79 14.01 784440 14.01 down down correct
DAO.US Youdao Inc 20240603 0 3.76 3.87 3.61 3.81 100923 3.81 up up correct
DAR.US Darling Ingredients Inc 20240603 0 40.81 41.36 39.7 39.91 1735241 39.91 down down correct
DASH.US DoorDash Inc 20240603 0 110.25 110.82 108.17 110.82 2776946 110.82 up up correct
DAVA.US Endava plc 20240603 0 27.38 27.38 26.07 26.08 646352 26.08 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240603 0 16.69 16.865 16.5299 16.85 2316402 16.85 up up correct
DBD.US Diebold Nixdorf Incorporated 20240603 0 44 44.11 42.59 43.45 160800 43.45 down down correct
DBI.US Designer Brands Inc 20240603 0 10.08 11.06 10.08 11.05 3535003 10.9872 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240603 0 15.04 15.12 15.02 15.03 62000 15.03 down down correct
DBRG.US PJ 20240603 0 23.48 23.82 23.48 23.7747 9595 23.7747 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240603 0 8.73 8.8 8.65 8.67 22300 8.6353 down down correct
DCI.US Donaldson Company Inc 20240603 0 73.84 74.018 71.59 71.95 844379 71.95 down down correct
DCO.US Ducommun Incorporated 20240603 0 58.17 58.98 57.945 58.73 40229 58.73 up up correct
DD.US DuPont de Nemours Inc 20240603 0 82.14 82.14 80.37 80.63 3927600 80.63 down up incorrect
DDD.US 3D Systems Corporation 20240603 0 3.59 3.64 3.51 3.51 904173 3.51 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240603 0 2.1 2.1 2.03 2.04 217863 2.04 down down correct
DDS.US Dillard's Inc 20240603 0 449.15 450.1 432.22 433.12 94201 433.12 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240603 0 25.91 25.99 25.84 25.99 12100 25.99 up up correct
DE.US Deere & Company 20240603 0 375.36 375.49 364.55 368.12 1284438 368.12 down down correct
DEA.US Easterly Government Properties Inc 20240603 0 11.92 11.99 11.8201 11.91 540028 11.91 down down correct
DECK.US Deckers Outdoor Corporation 20240603 0 1093.85 1106.89 1075.43 1086.57 264517 1086.57 down down correct
DEI.US Douglas Emmett Inc 20240603 0 14.09 14.09 13.74 13.83 1010477 13.83 down down correct
DELL.US Dell Technologies Inc 20240603 0 140.55 140.74 128.6 132.03 41199155 132.03 down down correct
DEO.US Diageo plc 20240603 0 134.95 135.79 134.79 135.78 546508 135.78 up up correct
DESP.US Despegar.com Corp 20240603 0 15.2 15.82 14.8 14.91 858724 14.91 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240603 0 61.28 61.28 59.35 60.12 117013 60.12 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240603 0 18.64 18.76 18.63 18.69 65300 18.69 up up correct
DFS.US Discover Financial Services 20240603 0 123 123.5 120.62 122.81 1171590 122.81 down down correct
DG.US Dollar General Corporation 20240603 0 135.18 139.95 133.63 139.56 3879680 139.56 up up correct
DGX.US Quest Diagnostics Incorporated 20240603 0 140.92 142.25 139.83 141.11 634334 141.11 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240603 0 2.43 2.44 2.42 2.44 281800 2.422 up up correct
DHI.US D.R. Horton Inc 20240603 0 147.8 148.06 146.25 146.93 1911855 146.93 down down correct
DHT.US DHT Holdings Inc 20240603 0 12.16 12.19 11.93 12 1622741 12 down down correct
DHX.US DHI Group Inc 20240603 0 2.08 2.11 1.98 2.11 218739 2.11 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240603 0 13.98 14 13.89 13.93 46700 13.93 down down correct
DIN.US Dine Brands Global Inc 20240603 0 39.5 40.75 39.15 40.12 522168 40.12 up up correct
DIS.US The Walt Disney Company 20240603 0 104.17 104.22 102.48 102.77 6908604 102.77 down down correct
DK.US Delek US Holdings Inc 20240603 0 25.83 25.83 24.85 25.1 897565 25.1 down down correct
DKL.US Delek Logistics Partners LP 20240603 0 39.67 39.905 39.4 39.77 51368 39.77 up up correct
DKS.US DICK'S Sporting Goods Inc 20240603 0 228.55 229.4083 220.05 222.35 1165586 222.35 down down correct
DLB.US Dolby Laboratories Inc 20240603 0 81.79 81.99 79.69 80.8 548771 80.8 down down correct
DLNG.US PB 20240603 0 25.906 25.906 25.8656 25.9 1259 25.9 down down correct
DLR.US PL 20240603 0 21.39 21.4 21.2901 21.4 23421 21.4 up up correct
DLX.US Deluxe Corporation 20240603 0 23.11 23.19 22.5501 23.12 282063 23.12 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240603 0 15.62 15.66 15.58 15.61 141200 15.61 down down correct
DM.US Desktop Metal Inc 20240603 0 0.5628 0.5979 0.55 0.5811 165258 5.811 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240603 0 10.16 10.22 10.16 10.17 98200 10.17 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240603 0 11.8 11.84 11.76 11.78 81600 11.78 down down correct
DNA.US Ginkgo Bioworks Holdings 20240603 0 0.535 0.581 0.5213 0.5416 49691820 0.5416 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240603 0 9.7 9.7 9.44 9.59 2297575 9.5401 down down correct
DNOW.US NOW Inc 20240603 0 14.69 14.7 13.945 14.09 730996 14.09 down down correct
DNP.US DNP Select Income Fund Inc 20240603 0 8.69 8.7 8.59 8.6 564400 8.6 down down correct
DOC.US Physicians Realty Trust 20240603 0 19.85 20.06 19.68 19.77 4435400 19.77 down down correct
DOCN.US DigitalOcean Holdings Inc 20240603 0 37.17 37.2831 35.91 36.63 1272662 36.63 down down correct
DOCS.US Doximity Inc. 20240603 0 27.99 27.99 27.47 27.64 1027425 27.64 down down correct
DOLE.US Dole plc 20240603 0 12.45 12.45 12.2 12.31 348487 12.31 down down correct
DOMA.US Doma Holdings Inc 20240603 0 5.91 5.94 5.66 5.84 76043 5.84 down down correct
DOV.US Dover Corporation 20240603 0 184.02 184.39 179.335 181.29 1249981 181.29 down down correct
DOW.US Dow Inc 20240603 0 57.55 57.59 55.44 56.07 4696573 56.07 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240603 0 10.07 10.07 9.87 9.98 58400 9.98 down down correct
DPZ.US Domino's Pizza Inc 20240603 0 505.5 524.24 504 522.98 682844 522.98 up up correct
DQ.US Daqo New Energy Corp 20240603 0 23 23.0203 22.08 22.64 676100 22.64 down down correct
DRD.US DRDGOLD Limited 20240603 0 8.56 8.63 8.5 8.55 228982 8.55 down down correct
DRH.US PA 20240603 0 25.65 25.75 25.6 25.71 6402 25.71 up up correct
DRI.US Darden Restaurants Inc 20240603 0 149.85 152.44 149.3825 151.14 932190 151.14 up up correct
DRQ.US Dril 20240603 0 19.39 19.39 17.588 17.73 446103 17.73 down down correct
DSL.US DoubleLine Income Solutions Fund 20240603 0 12.51 12.51 12.45 12.51 271700 12.51
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240603 0 5.72 5.74 5.71 5.73 95900 5.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240603 0 10.97 11.02 10.94 10.99 104100 10.99 up up correct
DSX.US PB 20240603 0 26.4602 26.53 26.3 26.35 4687 26.35 down down correct
DT.US Dynatrace Inc 20240603 0 46.01 46.55 45.27 45.47 4730872 45.47 down down correct
DTB.US DTB 20240603 0 19.7 19.93 19.55 19.88 17800 19.88 up up correct
DTC.US Solo Brands Inc. 20240603 0 1.95 2.03 1.89 1.89 584296 1.89 down down correct
DTE.US DTE Energy Company 20240603 0 116.49 117.03 115.69 116.24 1034988 116.24 down down correct
DTF.US DTF Tax 20240603 0 10.85 10.92 10.85 10.9 6900 10.9 up up correct
DTM.US DT Midstream Inc 20240603 0 67.33 67.33 66.37 66.86 703310 66.86 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240603 0 23.2 23.4 23.12 23.35 14200 23.35 up up correct
DUK.US PA 20240603 0 24.97 25.0841 24.9 24.99 62710 24.99 up up correct
DUKB.US Duke Energy Corp 20240603 0 24.54 24.7 24.37 24.65 23200 24.65 up up correct
DV.US DoubleVerify Holdings Inc 20240603 0 18.52 18.52 17.955 18 2072645 18 down down correct
DVA.US DaVita Inc 20240603 0 146.27 147.3 144.28 145.61 834227 145.61 down down correct
DVN.US Devon Energy Corporation 20240603 0 48.79 48.84 46.93 47.08 8211700 47.08 down down correct
DX.US PC 20240603 0 24.58 24.75 24.58 24.7 14052 24.7 up up correct
DXC.US DXC Technology Company 20240603 0 15.74 15.765 15.41 15.73 3147262 15.73 down down correct
DY.US Dycom Industries Inc 20240603 0 181.37 181.37 176.3 179.12 292201 179.12 down down correct
E.US Eni S.p.A 20240603 0 31.75 31.75 31.16 31.27 380068 31.27 down down correct
EAF.US GrafTech International Ltd 20240603 0 1.66 1.71 1.49 1.49 2554593 1.49 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240603 0 21.34 21.5 21.34 21.46 31311 21.46 up up correct
EARN.US Ellington Residential Mortgage REIT 20240603 0 7.06 7.11 6.9 6.92 1045434 6.92 down down correct
EAT.US Brinker International Inc 20240603 0 71.99 73 70.66 71.61 1583800 71.61 down down correct
EB.US Eventbrite Inc 20240603 0 5.04 5.04 4.74 4.76 1320389 4.76 down down correct
EBF.US Ennis Inc 20240603 0 21.16 21.16 20.88 21.02 58020 21.02 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240603 0 6.68 6.83 6.63 6.83 817826 6.83 up down incorrect
EBS.US Emergent BioSolutions Inc 20240603 0 5.64 6.251 5.52 6.11 2404081 6.11 up down incorrect
EC.US Ecopetrol S.A 20240603 0 12.39 12.39 12.05 12.18 2050131 12.18 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240603 0 17.7 17.78 17.64 17.73 305900 17.73 up down incorrect
ECC.US Eagle Point Credit Company Inc 20240603 0 10.23 10.27 10.22 10.27 955000 10.27 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20240603 0 22.42 22.42 22.38 22.38 2600 22.2446 down up incorrect
ECCW.US ECCW 20240603 0 24.08 24.0899 23.81 24.051 1933 24.051 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240603 0 24.5 24.59 24.38 24.59 3300 24.59 up down incorrect
ECL.US Ecolab Inc 20240603 0 231.29 233.38 230.75 232.92 1255993 232.92 up down incorrect
ECVT.US Ecovyst Inc 20240603 0 9.39 9.39 9.05 9.19 635163 9.19 down up incorrect
ED.US Consolidated Edison Inc 20240603 0 94.55 95.21 93.44 93.68 2211836 93.68 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240603 0 4.74 4.74 4.68 4.72 282600 4.72 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240603 0 5.53 5.58 5.5 5.52 85300 5.52 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240603 0 18.38 18.38 17.07 17.26 55768 17.26 down down correct
EDR.US Endeavor Group Holdings Inc 20240603 0 26.84 26.88 26.77 26.88 2765180 26.88 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240603 0 80.28 81.4 78.83 79.43 786291 79.43 down down correct
EEA.US The European Equity Fund Inc 20240603 0 9.07 9.11 9.03 9.1 15200 9.1 up down incorrect
EEX.US Emerald Holding Inc 20240603 0 5.77 5.87 5.58 5.83 40136 5.83 up down incorrect
EFC.US PA 20240603 0 24.49 24.55 24.44 24.5 10998 24.5 up down incorrect
EFR.US Eaton Vance Senior Floating 20240603 0 13.15 13.15 13 13.08 87300 13.08 down up incorrect
EFT.US Eaton Vance Floating 20240603 0 13.45 13.45 13.27 13.32 79600 13.32 down up incorrect
EFX.US Equifax Inc 20240603 0 231.82 232.6 228.44 231.14 476792 231.14 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240603 0 9.29 9.35 9.29 9.3 3400 9.3 up down incorrect
EGHT.US 8x8 Inc 20240603 0 2.76 2.765 2.58 2.61 922052 2.61 down up incorrect
EGO.US Eldorado Gold Corporation 20240603 0 16.17 16.37 16.02 16.2 1363915 16.2 up down incorrect
EGP.US EastGroup Properties Inc 20240603 0 165.58 165.825 161.95 162.64 262128 162.64 down up incorrect
EGY.US VAALCO Energy Inc 20240603 0 6.41 6.49 6.14 6.21 1355401 6.21 down up incorrect
EHC.US Encompass Health Corporation 20240603 0 85.93 86.23 83.22 83.59 1012459 83.59 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240603 0 6.96 6.97 6.93 6.9408 36485 6.9408 down down correct
EIC.US Eagle Point Income Company Inc 20240603 0 16.15 16.2 16.13 16.15 290800 16.15
EICA.US Eagle Point Income Company Inc. 20240603 0 23.3 23.3 23.28 23.29 2300 23.186 down down correct
EIG.US Employers Holdings Inc 20240603 0 42.45 42.46 41.71 41.96 158175 41.96 down down correct
EIX.US Edison International 20240603 0 76.58 77.04 75.96 76.28 2351663 76.28 down down correct
EL.US The Estée Lauder Companies Inc 20240603 0 124.83 125.9 122.74 124.22 1702423 124.22 down down correct
ELAN.US Elanco Animal Health Incorporated 20240603 0 17.86 17.88 17.58 17.74 3549712 17.74 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240603 0 21.61 21.61 21.5022 21.59 11728 21.59 down down correct
ELF.US e.l.f. Beauty Inc 20240603 0 188.01 202.58 188.01 196.45 1838996 196.45 up up correct
ELP.US Companhia Paranaense de Energia 20240603 0 6.93 7.145 6.865 7.12 272655 7.12 up up correct
ELS.US Equity LifeStyle Properties Inc 20240603 0 62.58 63.46 62.43 63.22 1563577 63.22 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240603 0 9.35 9.38 9.26 9.38 178600 9.38 up up correct
EME.US EMCOR Group Inc 20240603 0 391 391.635 366.36 373.1 1102286 373.1 down down correct
EMF.US Templeton Emerging Markets Fund 20240603 0 12.06 12.1 12 12.1 32042 12.1 up up correct
EMN.US Eastman Chemical Company 20240603 0 101.5 101.53 98.07 98.59 819168 98.59 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240603 0 42.3 42.3 41.5101 41.69 24365 41.69 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240603 0 22.15 22.2 22.0001 22.03 4135 22.03 down down correct
EMR.US Emerson Electric Co 20240603 0 112.69 112.79 108.67 109.03 2870468 109.03 down down correct
ENB.US Enbridge Inc 20240603 0 36.34 36.595 36.33 36.43 4811670 36.43 up up correct
ENFN.US Enfusion Inc. 20240603 0 9.51 9.54 9.12 9.16 335597 9.16 down down correct
ENIC.US Enel Chile S.A 20240603 0 2.82 2.9156 2.82 2.88 1009951 2.88 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240603 0 21.05 21.11 21.05 21.09 2500 21.09 up up correct
ENLC.US EnLink Midstream LLC 20240603 0 12.66 12.7 12.32 12.49 1501221 12.49 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240603 0 22.76 23.0281 22.72 22.8101 5270 22.8101 up up correct
ENS.US EnerSys 20240603 0 108.47 108.6555 106.99 107.29 217244 107.29 down down correct
ENV.US Envestnet Inc 20240603 0 66.8 67.21 64.715 65.25 474018 65.25 down down correct
ENVA.US Enova International Inc 20240603 0 61.94 62 60.14 60.71 220520 60.71 down down correct
ENZ.US Enzo Biochem Inc 20240603 0 1.21 1.2399 1.14 1.2 138694 1.2 down down correct
EOD.US Wells Fargo Advantage Funds 20240603 0 4.81 4.85 4.78 4.79 123900 4.79 down down correct
EOG.US EOG Resources Inc 20240603 0 124.2 124.395 118.4 119.64 3239567 119.64 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240603 0 18.45 18.54 18.36 18.4 58100 18.4 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240603 0 20.8 20.89 20.59 20.72 61700 20.72 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240603 0 16.44 16.5 16.44 16.47 17600 16.47 up down incorrect
EP.US PC 20240603 0 47.41 47.5 47.07 47.07 4839 47.07 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240603 0 39.32 39.49 38.41 38.6 303573 38.6 down up incorrect
EPAM.US EPAM Systems Inc 20240603 0 179.18 179.18 175.55 176.19 522512 176.19 down up incorrect
EPC.US Edgewell Personal Care Company 20240603 0 38.61 39.29 38.48 39.03 355531 38.8793 up down incorrect
EPD.US Enterprise Products Partners L.P 20240603 0 28.5 28.5 28.05 28.23 3227222 28.23 down up incorrect
EPR.US PG 20240603 0 19.4442 19.7399 19.4442 19.59 3969 19.59 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20240603 0 26.85 26.93 26.625 26.83 1385482 26.83 down up incorrect
EQC.US PD 20240603 0 24.815 24.9 24.815 24.83 2752 24.83 up down incorrect
EQH.US PC 20240603 0 18.65 18.73 18.46 18.6 59291 18.3312 down up incorrect
EQNR.US Equinor ASA 20240603 0 29.32 29.32 28.735 28.92 3232110 28.92 down up incorrect
EQR.US Equity Residential 20240603 0 65.41 65.88 64.85 65.42 2248486 65.42 up down incorrect
EQS.US Equus Total Return Inc 20240603 0 1.49 1.5 1.4402 1.49 615 1.49
EQT.US EQT Corporation 20240603 0 41.9 42.08 40.52 40.98 6901646 40.98 down down correct
ERJ.US Embraer S.A 20240603 0 28.19 28.4 27.92 28.05 1104299 28.05 down down correct
ES.US Eversource Energy 20240603 0 59.27 60.18 59 59.68 2077315 59.68 up up correct
ESE.US ESCO Technologies Inc 20240603 0 109.81 109.85 106.995 107.74 101196 107.74 down down correct
ESI.US Element Solutions Inc 20240603 0 24.17 24.31 23.68 23.74 1246113 23.74 down down correct
ESNT.US Essent Group Ltd 20240603 0 57.41 57.81 56.88 57.77 540822 57.77 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240603 0 9.58 9.63 9.435 9.52 699273 9.52 down up incorrect
ESS.US Essex Property Trust Inc 20240603 0 261.6 262.98 258.43 260.63 317306 260.63 down up incorrect
ESTC.US Elastic N.V 20240603 0 103.97 105.22 98.78 102.79 2330362 102.79 down up incorrect
ETB.US Eaton Vance Tax 20240603 0 13.67 13.69 13.65 13.69 33800 13.69 up down incorrect
ETD.US Ethan Allen Interiors Inc 20240603 0 29.28 29.34 28.75 28.92 138461 28.92 down up incorrect
ETG.US Eaton Vance Tax 20240603 0 18.26 18.37 18.13 18.25 96400 18.25 down up incorrect
ETI.US P 20240603 0 22.96 22.96 22.96 22.96 637 22.96
ETJ.US Eaton Vance Risk 20240603 0 8.56 8.59 8.51 8.54 99700 8.54 down down correct
ETN.US Eaton Corporation plc 20240603 0 334 335 318.67 324.46 2494719 324.46 down down correct
ETO.US Eaton Vance Tax 20240603 0 25.23 25.3 25.1 25.22 21700 25.22 down down correct
ETR.US Entergy Corporation 20240603 0 112.03 112.49 111.23 111.78 1655432 111.78 down down correct
ETRN.US Equitrans Midstream Corporation 20240603 0 14.41 14.57 14.05 14.22 4231196 14.22 down down correct
ETV.US Eaton Vance Tax 20240603 0 13.04 13.08 12.98 13.03 181700 13.03 down down correct
ETW.US Eaton Vance Tax 20240603 0 8.13 8.16 8.1 8.15 271300 8.15 up up correct
ETWO.US E2open Parent Holdings Inc 20240603 0 4.73 4.77 4.5 4.51 1681722 4.51 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240603 0 18.44 18.6 18.35 18.45 15400 18.45 up up correct
ETY.US Eaton Vance Tax 20240603 0 13.62 13.64 13.51 13.62 194900 13.62
EURN.US Euronav NV 20240603 0 16.88 17.3 16.87 17.01 380435 17.01 up up correct
EVA.US Enviva Partners LP 20240603 0 0.57 0.598 0.521 0.521 644930 0.521 down down correct
EVC.US Entravision Communications Corporation 20240603 0 2.2 2.2 2.11 2.13 294011 2.13 down down correct
EVF.US Eaton Vance Senior Income Trust 20240603 0 6.44 6.44 6.36 6.4 48900 6.4 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240603 0 10.87 10.93 10.62 10.91 43100 10.91 up up correct
EVH.US Evolent Health Inc 20240603 0 21.35 21.67 20.78 21.04 1195106 21.04 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240603 0 10.02 10.04 9.98 9.99 74600 9.99 down down correct
EVR.US Evercore Inc 20240603 0 204.01 204.01 198.05 201.38 225767 201.38 down down correct
EVRG.US Evergy Inc 20240603 0 54.59 54.93 54.14 54.29 2002272 54.29 down down correct
EVRI.US Everi Holdings Inc 20240603 0 7.27 7.48 7.21 7.37 1469550 7.37 up up correct
EVT.US Eaton Vance Tax 20240603 0 23.51 23.5228 23.24 23.39 86194 23.39 down down correct
EVTC.US EVERTEC Inc 20240603 0 35.61 35.61 33.92 34.22 440997 34.22 down down correct
EW.US Edwards Lifesciences Corporation 20240603 0 88.41 88.855 86.79 87.86 2658162 87.86 down down correct
EXG.US Eaton Vance Tax 20240603 0 8.26 8.28 8.22 8.27 418400 8.27 up up correct
EXK.US Endeavour Silver Corp 20240603 0 3.94 4.04 3.8997 3.97 4930865 3.97 up up correct
EXP.US Eagle Materials Inc 20240603 0 233.89 233.89 226.03 227.04 335563 227.04 down down correct
EXR.US Extra Space Storage Inc 20240603 0 145.76 145.76 143.8 144.95 545685 144.95 down down correct
F.US PC 20240603 0 23.56 23.6599 23.4566 23.63 42662 23.63 up up correct
FAF.US First American Financial Corporation 20240603 0 55.97 55.97 54.815 55.2 294999 54.6569 down down correct
FBK.US FB Financial Corporation 20240603 0 37.44 37.44 36.33 36.35 90061 36.35 down down correct
FBP.US First BanCorp 20240603 0 17.88 17.88 17.35 17.44 850657 17.44 down down correct
FBRT.US P 20240603 0 21.32 21.32 21.06 21.27 7419 21.27 down down correct
FC.US Franklin Covey Co 20240603 0 37.1 37.26 36.555 36.93 39718 36.93 down down correct
FCF.US First Commonwealth Financial Corporation 20240603 0 13.65 13.65 13.205 13.24 334494 13.24 down up incorrect
FCN.US FTI Consulting Inc 20240603 0 215.23 217.59 213.49 217.09 162334 217.09 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240603 0 24.56 24.88 24.5 24.81 285393 24.81 up down incorrect
FCRX.US FCRX 20240603 0 24.094 24.094 24.092 24.092 800 24.092 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240603 0 10.33 10.38 10.22 10.27 155300 10.27 down up incorrect
FCX.US Freeport 20240603 0 53.15 53.15 51.51 52.04 10249410 52.04 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240603 0 23.48 23.5 22.94 23.27 321340 23.27 down up incorrect
FDS.US FactSet Research Systems Inc 20240603 0 400 406 393.33 394.89 490916 394.89 down up incorrect
FDX.US FedEx Corporation 20240603 0 253.38 253.99 246.71 248.62 1409800 248.62 down up incorrect
FE.US FirstEnergy Corp 20240603 0 40.11 40.4 39.75 40.17 2421857 40.17 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240603 0 11.46 18.62 11.46 14.75 23529 14.75 up up correct
FENG.US Phoenix New Media Limited 20240603 0 2.83 2.98 2.745 2.95 66620 2.95 up up correct
FERG.US Ferguson plc 20240603 0 207.7 207.7 201.12 202.88 1745296 202.88 down down correct
FET.US Forum Energy Technologies Inc 20240603 0 18.23 18.23 17.03 17.42 43279 17.42 down down correct
FF.US FutureFuel Corp 20240603 0 4.35 4.4 4.15 4.16 878375 4.1 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240603 0 19.06 19.26 18.91 19 21368 19 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240603 0 14.58 14.69 14.58 14.64 111200 14.64 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240603 0 3.85 3.93 3.77 3.89 105500 3.89 up up correct
FHI.US Federated Hermes Inc 20240603 0 33.33 33.33 32.61 33.01 857057 33.01 down down correct
FHN.US PE 20240603 0 23.89 24.24 23.89 24.2 6044 24.2 up up correct
FICO.US Fair Isaac Corporation 20240603 0 1288.67 1294.94 1274.55 1293.82 144015 1293.82 up up correct
FIGS.US FIGS Inc. 20240603 0 5.32 5.42 5.08 5.19 2274584 5.19 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240603 0 12.48 12.54 12.4434 12.51 16373 12.51 up up correct
FINV.US FinVolution Group 20240603 0 4.78 4.83 4.705 4.73 476793 4.73 down down correct
FIS.US Fidelity National Information Services Inc 20240603 0 75.92 76.38 75.17 76.04 3221400 75.6868 up up correct
FIX.US Comfort Systems USA Inc 20240603 0 331.66 331.85 306.07 316.74 481277 316.74 down down correct
FL.US Foot Locker Inc 20240603 0 27.76 28.6 27.54 27.95 3688213 27.95 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240603 0 15.4 15.48 15.28 15.48 21200 15.48 up up correct
FLNG.US FLEX LNG Ltd 20240603 0 28.8 28.9 28.51 28.6 269229 27.8353 down down correct
FLO.US Flowers Foods Inc 20240603 0 23.26 23.32 23.09 23.15 1839397 22.9103 down down correct
FLOW.US SPX FLOW Inc 20240603 0 30.62 30.63 30.2437 30.2437 549 30.1861 down down correct
FLR.US Fluor Corporation 20240603 0 44 44.47 42.8 43.6 1781779 43.6 down down correct
FLS.US Flowserve Corporation 20240603 0 49.79 49.79 47.92 48.26 989087 48.26 down down correct
FMC.US FMC Corporation 20240603 0 61.26 61.305 58.505 58.93 2097171 58.93 down down correct
FMN.US Federated Premier Municipal Income Fund 20240603 0 11.1 11.19 11.0601 11.15 15451 11.15 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240603 0 21.21 21.33 21.09 21.26 244129 21.26 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240603 0 112.62 112.92 105.72 105.82 1337051 105.82 down down correct
FMY.US First Trust Mortgage Income Fund 20240603 0 11.63 11.72 11.55 11.56 10800 11.56 down down correct
FN.US Fabrinet 20240603 0 245.93 245.93 235.7191 239.19 280619 239.19 down down correct
FNA.US Paragon 28 Inc. 20240603 0 7.81 7.8889 7.2 7.45 1290919 7.45 down down correct
FND.US Floor & Decor Holdings Inc 20240603 0 117.35 118.1699 114.7154 116.13 802988 116.13 down down correct
FNF.US Fidelity National Financial Inc 20240603 0 50.69 50.7559 49.96 50.65 793855 50.65 down down correct
FNV.US Franco 20240603 0 123.78 124.99 122.73 124.12 309776 124.12 up up correct
FOA.US Finance Of America Companies Inc 20240603 0 0.5998 0.601 0.5601 0.5959 88349 0.5959 down down correct
FOF.US Cohen & Steers Closed 20240603 0 11.8 11.88 11.74 11.87 47400 11.87 up up correct
FOR.US Forestar Group Inc 20240603 0 34.39 34.39 33.71 33.94 130434 33.94 down down correct
FOUR.US Shift4 Payments Inc 20240603 0 67.71 70.47 67.67 70.15 1439228 70.15 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240603 0 17.58 17.71 17.56 17.62 117700 17.62 up up correct
FPH.US Five Point Holdings LLC 20240603 0 3.27 3.32 3.231 3.29 31704 3.29 up up correct
FPI.US Farmland Partners Inc 20240603 0 10.93 10.955 10.755 10.9 498522 10.9 down down correct
FR.US First Industrial Realty Trust Inc 20240603 0 47.43 47.52 46.47 46.69 858772 46.69 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240603 0 13.06 13.07 12.97 13.06 141900 13.06
FRO.US Frontline Ltd 20240603 0 28 28 27.54 27.95 1375202 27.95 down down correct
FRT.US PC 20240603 0 20.96 21.11 20.96 21.07 4767 21.07 up up correct
FSK.US FS KKR Capital Corp 20240603 0 20.52 20.73 20.51 20.71 1561968 20.71 up up correct
FSLY.US Fastly Inc 20240603 0 7.97 7.98 7.525 7.59 3270921 7.59 down down correct
FSM.US Fortuna Silver Mines Inc 20240603 0 6.25 6.28 6.1 6.2 4206373 6.2 down down correct
FSS.US Federal Signal Corporation 20240603 0 92.33 92.899 85.32 87.3 497521 87.3 down down correct
FT.US Franklin Universal Trust 20240603 0 6.89 6.95 6.85 6.9 58800 6.9 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240603 0 13.97 14.04 13.94 13.94 112200 13.94 down down correct
FTI.US TechnipFMC plc 20240603 0 26.32 26.45 24.28 24.5 5682596 24.5 down down correct
FTK.US Flotek Industries Inc 20240603 0 4.38 4.38 4.07 4.26 92228 4.26 down down correct
FTS.US Fortis Inc 20240603 0 40.06 40.22 39.6899 39.88 434907 39.88 down down correct
FTV.US Fortive Corporation 20240603 0 74.6 74.84 72.27 72.95 1826166 72.95 down down correct
FUBO.US fuboTV Inc 20240603 0 1.27 1.3 1.24 1.28 6200841 1.28 up up correct
FUL.US H.B. Fuller Company 20240603 0 79.97 79.97 78.24 78.53 249936 78.53 down down correct
FUN.US Cedar Fair L.P 20240603 0 43.28 43.815 42.15 43.24 110399 42.9384 down down correct
FVRR.US Fiverr International Ltd 20240603 0 25.55 25.55 24.48 24.94 1097584 24.94 down down correct
FXLV.US F45 Training Holdings Inc. 20240603 0 0.06 0.06 0.06 0.06 1814 0.06
G.US Genpact Limited 20240603 0 33 33 32.3 32.35 1596900 32.202 down down correct
GAB.US The Gabelli Equity Trust Inc 20240603 0 5.49 5.53 5.47 5.49 650300 5.49
GAM.US PB 20240603 0 24.8 24.9487 24.8 24.93 7563 24.5583 up up correct
GATO.US Gatos Silver Inc 20240603 0 12.52 12.5599 12.08 12.27 483315 12.27 down down correct
GATX.US GATX Corporation 20240603 0 138.55 138.55 134.76 135.13 135682 135.13 down down correct
GB.US Global Blue Group Holding AG 20240603 0 4.7 4.93 4.7 4.86 42089 4.86 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240603 0 16.3 16.32 16.17 16.3 38500 16.3
GBX.US The Greenbrier Companies Inc 20240603 0 55.78 56.15 53.91 54.46 292977 54.46 down down correct
GCI.US Gannett Co Inc 20240603 0 3.8 3.96 3.765 3.87 1478454 3.87 up up correct
GCO.US Genesco Inc 20240603 0 28.65 30.21 28.32 29.38 259919 29.38 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240603 0 3.699 3.72 3.656 3.71 19564 3.71 up up correct
GD.US General Dynamics Corporation 20240603 0 300.89 302.42 296.445 298.26 723502 298.26 down down correct
GDDY.US GoDaddy Inc 20240603 0 138.84 140.63 138.39 140.29 1023610 140.29 up up correct
GDL.US The GDL Fund 20240603 0 7.87 7.92 7.87 7.91 14100 7.91 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240603 0 12.48 12.49 12.36 12.36 49594 12.36 down down correct
GDOT.US Green Dot Corporation 20240603 0 10 10.07 9.64 9.71 405783 9.71 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240603 0 22.64 22.67 22.35 22.44 139600 22.44 down down correct
GE.US General Electric Company 20240603 0 166.12 166.79 159.03 161.46 5220451 161.46 down down correct
GEF.US Greif Inc 20240603 0 65.38 65.47 64.44 64.59 117089 64.59 down down correct
GEL.US Genesis Energy L.P 20240603 0 12.56 12.65 12.24 12.33 242979 12.33 down up incorrect
GENI.US Genius Sports Limited 20240603 0 5.27 5.3 5.14 5.19 679981 5.19 down up incorrect
GEO.US The GEO Group Inc 20240603 0 14.63 15.36 14.63 14.97 3617243 14.97 up down incorrect
GES.US Guess' Inc 20240603 0 23.61 23.85 23.07 23.65 2058680 23.65 up down incorrect
GF.US The New Germany Fund Inc 20240603 0 8.69 8.74 8.65 8.66 40400 8.66 down up incorrect
GFF.US Griffon Corporation 20240603 0 68.32 68.6899 67.1 67.82 331966 67.82 down up incorrect
GFI.US Gold Fields Limited 20240603 0 15.76 15.78 15.46 15.58 2352245 15.58 down up incorrect
GFL.US GFL Environmental Inc 20240603 0 32.71 35.25 32.55 34.73 5423116 34.73 up down incorrect
GGB.US Gerdau S.A 20240603 0 3.39 3.4 3.33 3.34 7197877 3.34 down down correct
GGG.US Graco Inc 20240603 0 80.97 80.97 78.67 79.22 647057 79.22 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240603 0 27.389 27.389 27.389 27.389 100 27.389
GGT.US The Gabelli Multimedia Trust Inc 20240603 0 5.59 5.84 5.59 5.74 117300 5.74 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240603 0 11.71 11.79 11.65 11.74 21100 11.74 up up correct
GHC.US Graham Holdings Company 20240603 0 759.6 759.6 746.26 746.52 15087 746.52 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240603 0 2.7 2.7102 2.59 2.59 14216 2.59 down down correct
GHLD.US Guild Holdings Company 20240603 0 14.5 14.55 14.39 14.41 5581 14.41 down down correct
GHM.US Graham Corporation 20240603 0 27.39 27.39 26.39 26.73 39604 26.73 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240603 0 11.82 11.89 11.82 11.89 73034 11.89 up up correct
GIB.US CGI Inc 20240603 0 99.24 99.64 98.36 98.68 154339 98.68 down down correct
GIC.US Global Industrial Company 20240603 0 35 35 34.03 34.23 53254 34.23 down down correct
GIL.US Gildan Activewear Inc 20240603 0 38.3 38.3 37.57 37.67 687308 37.67 down down correct
GIS.US General Mills Inc 20240603 0 68.69 69.21 67.67 67.75 4232568 67.75 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240603 0 9.47 9.47 9.47 9.47 0 9.47
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240603 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240603 0 24.6 24.6 24.6 24.6 0 24.6
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240603 0 24.77 24.77 24.77 24.77 0 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240603 0 22.36 22.36 22.36 22.36 100 22.36
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240603 0 22.93 22.93 22.93 22.93 100 22.93
GKOS.US Glaukos Corporation 20240603 0 113 115.615 112.07 114.34 462613 114.34 up up correct
GL.US PD 20240603 0 14.65 15.1483 14.55 14.73 28467 14.73 up up correct
GLOB.US Globant S.A 20240603 0 161.26 161.32 153.595 154.06 822337 154.06 down down correct
GLOP.US PC 20240603 0 25.65 25.77 25.625 25.75 3801 25.0569 up up correct
GLP.US PB 20240603 0 25.995 26.2 25.9355 26.2 10742 26.2 up up correct
GLT.US Glatfelter Corporation 20240603 0 1.66 1.66 1.57 1.64 135689 1.64 down down correct
GLW.US Corning Incorporated 20240603 0 37.26 37.51 37.04 37.36 5593211 37.36 up up correct
GM.US General Motors Company 20240603 0 44.96 45.96 44.96 45.74 15698540 45.6197 up up correct
GME.US GameStop Corp 20240603 0 40.19 40.5 26.4 28 165808297 28 down down correct
GMED.US Globus Medical Inc 20240603 0 67.04 67.8899 66.06 66.7 1063743 66.7 down down correct
GMRE.US PA 20240603 0 25.09 25.18 25.06 25.07 2450 25.07 down down correct
GMS.US GMS Inc 20240603 0 94.83 94.83 91.66 92.05 373411 92.05 down down correct
GNK.US Genco Shipping & Trading Limited 20240603 0 22.59 22.6 22.13 22.4 434890 22.4 down down correct
GNL.US PB 20240603 0 19.61 19.78 19.55 19.55 3639 19.55 down down correct
GNRC.US Generac Holdings Inc 20240603 0 148.98 148.99 139.75 141.37 1107883 141.37 down down correct
GNT.US PA 20240603 0 21.88 22.1 21.88 22.1 831 22.1 up up correct
GNW.US Genworth Financial Inc 20240603 0 6.34 6.37 6.21 6.28 1999199 6.28 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240603 0 14.7 14.75 14.6 14.67 562900 14.67 down down correct
GOLD.US Barrick Gold Corporation 20240603 0 17.15 17.53 17.07 17.42 18731800 17.42 up up correct
GOLF.US Acushnet Holdings Corp 20240603 0 66.26 66.335 65 66.1 255734 65.8836 down down correct
GOOS.US Canada Goose Holdings Inc 20240603 0 14.55 14.74 14.38 14.72 600721 14.72 up up correct
GOTU.US Gaotu Techedu Inc 20240603 0 5.87 5.96 5.62 5.66 1918751 5.66 down down correct
GPC.US Genuine Parts Company 20240603 0 144.94 145.45 142.93 144.11 812384 143.1135 down down correct
GPI.US Group 1 Automotive Inc 20240603 0 312.62 321.83 312.62 312.89 171632 312.89 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240603 0 23.653 24.08 23.653 23.91 14500 23.91 up up correct
GPK.US Graphic Packaging Holding Company 20240603 0 28.38 28.41 27.71 27.79 3358848 27.79 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240603 0 3.22 3.24 3.1 3.24 717358 3.24 up up correct
GPN.US Global Payments Inc 20240603 0 101.39 102.1039 98.9 99.08 2198386 99.08 down down correct
GPOR.US Gulfport Energy Corporation 20240603 0 160.81 162.23 158.18 159.81 204658 159.81 down down correct
GPRK.US GeoPark Limited 20240603 0 10.54 10.615 10.21 10.27 703166 10.27 down down correct
GPS.US The Gap Inc 20240603 0 29.13 30.59 28.85 29.03 21810700 29.03 down down correct
GRC.US The Gorman 20240603 0 34.86 35.52 34.54 35.4 139118 35.4 up down incorrect
GRP.US UN 20240603 0 49.27 50.45 49.06 49.3 11593 49.3 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240603 0 9.63 9.78 9.63 9.74 25000 9.74 up down incorrect
GS.US The Goldman Sachs Group Inc 20240603 0 458.87 458.87 450.2 454.98 1930715 454.98 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240603 0 15.37 15.4098 15.235 15.37 805667 15.37
GSK.US GlaxoSmithKline plc 20240603 0 41.22 41.72 40.51 40.88 13483900 40.88 down up incorrect
GSL.US PB 20240603 0 27.32 27.9 27.2201 27.82 44205 27.82 up down incorrect
GTES.US Gates Industrial Corporation plc 20240603 0 17.86 17.86 17.06 17.28 3131905 17.28 down up incorrect
GTLS.US Chart Industries Inc 20240603 0 158.52 159.03 147.18 149.44 467557 149.44 down up incorrect
GTN.US Gray Television Inc 20240603 0 6.36 6.435 6.16 6.36 1508605 6.36
GTNA.US Gray Television Inc 20240603 0 8 8 8 8 677 8
GTY.US Getty Realty Corp 20240603 0 27.68 27.69 27.27 27.33 333790 27.33 down down correct
GUG.US GUG 20240603 0 15.1 15.15 14.87 15.11 58300 15.11 up up correct
GUT.US The Gabelli Utility Trust 20240603 0 6.07 6.16 6.01 6.03 129000 6.03 down down correct
GVA.US Granite Construction Incorporated 20240603 0 62.29 62.43 60.63 61.29 207371 61.29 down down correct
GWRE.US Guidewire Software Inc 20240603 0 114.64 114.64 109.09 109.68 1236330 109.68 down down correct
GWW.US W.W. Grainger Inc 20240603 0 922.69 922.69 878.59 888.56 413759 888.56 down down correct
H.US Hyatt Hotels Corporation 20240603 0 148 148.5 142.135 144.37 586050 144.37 down down correct
HAE.US Haemonetics Corporation 20240603 0 84.44 86.17 83.49 85 660242 85 up up correct
HAL.US Halliburton Company 20240603 0 36.7 36.71 34.46 34.74 7969000 34.5656 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240603 0 33.45 33.83 32.84 33.26 1099517 33.26 down down correct
HAYW.US Hayward Holdings Inc 20240603 0 14.61 14.675 13.68 14.39 1121744 14.39 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240603 0 18.91 19.6 18.7106 19.06 31410 19.06 up up correct
HBI.US Hanesbrands Inc 20240603 0 5.17 5.2296 5.09 5.16 4934154 5.16 down down correct
HBM.US Hudbay Minerals Inc 20240603 0 9.84 9.86 9.39 9.53 4216021 9.53 down down correct
HCA.US HCA Healthcare Inc 20240603 0 337.26 340 327.545 332.7 1109041 332.7 down down correct
HCC.US Warrior Met Coal Inc 20240603 0 68.55 73.08 68.55 72.98 1058069 72.98 up up correct
HCI.US HCI Group Inc 20240603 0 96.53 97.51 95.3001 96.75 104861 96.75 up up correct
HCXY.US Hercules Capital Inc 20240603 0 24.91 25.34 24.91 25.34 300 25.34 up up correct
HD.US The Home Depot Inc 20240603 0 333.65 333.65 326.8374 328.01 3712785 328.01 down down correct
HDB.US HDFC Bank Limited 20240603 0 59.77 61.27 59.7 61.23 4376384 61.23 up up correct
HE.US Hawaiian Electric Industries Inc 20240603 0 11 11.05 10.68 10.7 1666261 10.7 down down correct
HEI.US HEICO Corporation 20240603 0 222.81 224 220.86 222.48 587597 222.48 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240603 0 10.45 10.48 10.41 10.48 14300 10.48 up up correct
HES.US Hess Corporation 20240603 0 152.87 153.79 145 149.26 2563733 149.26 down down correct
HESM.US Hess Midstream LP 20240603 0 34.7 34.755 34.2 34.33 1214831 34.33 down down correct
HFRO.US PA 20240603 0 18.82 18.91 18.72 18.83 6498 18.83 up up correct
HGGG.US HHGregg Inc. (IN) 20240603 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20240603 0 7.35 7.395 7.24 7.35 67704 7.35
HGV.US Hilton Grand Vacations Inc 20240603 0 42.45 42.45 40.495 40.65 543230 40.65 down down correct
HI.US Hillenbrand Inc 20240603 0 46.91 46.92 44.61 45.29 273077 45.29 down down correct
HIG.US The Hartford Financial Services Group Inc 20240603 0 102.71 102.745 100.745 101.61 1123868 101.61 down down correct
HII.US Huntington Ingalls Industries Inc 20240603 0 255.18 255.7 249.8235 250.38 196508 250.38 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240603 0 3.77 3.79 3.76 3.79 302700 3.79 up up correct
HIPO.US Hippo Holdings Inc 20240603 0 17.91 17.99 17 17.47 191658 17.47 down down correct
HIW.US Highwoods Properties Inc 20240603 0 26.23 26.23 25.555 25.74 783734 25.74 down down correct
HIX.US Western Asset High Income Fund II Inc 20240603 0 4.41 4.47 4.39 4.44 415300 4.44 up up correct
HL.US PB 20240603 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240603 0 10.44 10.44 10.06 10.39 2235782 10.39 down down correct
HLI.US Houlihan Lokey Inc 20240603 0 135.6 136.27 132.6 133.83 249781 133.83 down down correct
HLIO.US Helios Technologies Inc. 20240603 0 49.82 49.82 47.35 47.84 209726 47.84 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240603 0 200.71 201.4 195.97 198.16 1761137 198.16 down down correct
HLX.US Helix Energy Solutions Group Inc 20240603 0 11.57 11.6 10.555 10.65 1246991 10.65 down down correct
HMC.US Honda Motor Co. Ltd 20240603 0 33.64 33.73 33.37 33.6 839268 33.6 down down correct
HMN.US Horace Mann Educators Corporation 20240603 0 34.26 34.31 33.37 34 355792 34 down down correct
HMY.US Harmony Gold Mining Company Limited 20240603 0 9.25 9.3 9.07 9.18 2683222 9.18 down down correct
HNI.US HNI Corporation 20240603 0 47.36 47.36 46.43 46.79 227251 46.79 down up incorrect
HOG.US Harley 20240603 0 35.98 36.97 35.86 36.94 1536266 36.7579 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240603 0 23.83 23.83 23.12 23.19 605883 23.19 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240603 0 146.67 153.99 145.3 153.5 76492 153.5 up up correct
HP.US Helmerich & Payne Inc 20240603 0 38 38 35.935 36.12 985465 36.12 down down correct
HPE.US Hewlett Packard Enterprise Company 20240603 0 17.91 18.08 17.65 17.95 22762859 17.95 up up correct
HPF.US John Hancock Preferred Income Fund II 20240603 0 17.13 17.5 17.1 17.45 47100 17.45 up up correct
HPI.US John Hancock Preferred Income Fund 20240603 0 16.74 16.8 16.6 16.8 68800 16.8 up up correct
HPP.US P 20240603 0 14.15 14.15 13.91 13.97 62760 13.97 down down correct
HPQ.US HP Inc 20240603 0 36.5 36.75 34.84 35.32 12390670 35.32 down down correct
HPS.US John Hancock Preferred Income Fund III 20240603 0 15.67 15.72 15.54 15.67 44164 15.67
HQH.US Tekla Healthcare Investors 20240603 0 16.59 16.86 16.59 16.77 141600 16.77 up up correct
HQL.US Tekla Life Sciences Investors 20240603 0 13.33 13.54 13.33 13.43 89000 13.43 up up correct
HR.US Healthcare Realty Trust Incorporated 20240603 0 16.3 16.385 16.1 16.22 4770160 16.22 down down correct
HRB.US H&R Block Inc 20240603 0 49.86 50.19 49.07 50.17 778995 49.8567 up up correct
HRI.US Herc Holdings Inc 20240603 0 147.22 147.22 134.92 137.24 242608 137.24 down down correct
HRL.US Hormel Foods Corporation 20240603 0 31.04 31.4 30.57 30.91 3097016 30.91 down down correct
HRT.US HireRight Holdings Corporation 20240603 0 14.32 14.37 14.29 14.3 136780 14.3 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240603 0 8.56 8.5999 8.04 8.24 449801 8.24 down down correct
HSBC.US HSBC Holdings plc 20240603 0 44.53 44.89 44.345 44.88 1387037 44.88 up up correct
HSY.US The Hershey Company 20240603 0 197.59 198.86 188.81 196.42 1107983 196.42 down down correct
HTD.US John Hancock Tax 20240603 0 20.75 20.79 20.62 20.71 72500 20.71 down down correct
HTFB.US Horizon Technology Finance Corporation 20240603 0 24.21 24.21 24.21 24.21 0 24.21
HTGC.US Hercules Capital Inc 20240603 0 19.8 19.85 19.68 19.85 895476 19.85 up up correct
HTH.US Hilltop Holdings Inc 20240603 0 30.92 30.95 30.31 30.57 258297 30.57 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240603 0 4.3 4.375 3.95 4.13 13860080 4.13 down down correct
HUBB.US Hubbell Incorporated 20240603 0 391.86 392.69 375.65 385.75 567562 385.75 down down correct
HUBS.US HubSpot Inc 20240603 0 611.17 620 587.185 597.15 865073 597.15 down down correct
HUM.US Humana Inc 20240603 0 356.37 365.13 355.9501 364.2 1285149 364.2 up up correct
HUN.US Huntsman Corporation 20240603 0 25.06 25.06 23.955 24 1857127 24 down down correct
HUYA.US HUYA Inc 20240603 0 5.19 5.22 4.805 4.83 1300922 4.83 down down correct
HVT.US Haverty Furniture Companies Inc 20240603 0 28.43 28.89 28.09 28.62 109830 28.62 up up correct
HWM.US Howmet Aerospace Inc 20240603 0 85.29 85.43 83.5 84.63 2019131 84.63 down down correct
HXL.US Hexcel Corporation 20240603 0 69.84 69.84 67.14 68.36 773794 68.36 down down correct
HY.US Hyster 20240603 0 73.33 73.33 71.225 71.94 114354 71.94 down down correct
HYB.US The New America High Income Fund Inc 20240603 0 7.22 7.29 7.21 7.25 33900 7.25 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240603 0 11.47 11.52 11.43 11.44 81500 11.44 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240603 0 9.76 9.78 9.71 9.74 279200 9.74 down down correct
HZO.US MarineMax Inc 20240603 0 34.13 36.63 32.18 36.17 2230636 36.17 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240603 0 6.19 6.22 6.17 6.2 54200 6.2 up up correct
IAG.US IAMGOLD Corporation 20240603 0 3.94 3.96 3.84 3.85 7458672 3.85 down down correct
IBM.US International Business Machines Corporation 20240603 0 166.54 166.78 163.53 165.28 2776100 165.28 down down correct
IBN.US ICICI Bank Limited 20240603 0 27.58 28.37 27.53 28.32 6929393 28.32 up up correct
IBP.US Installed Building Products Inc 20240603 0 213.59 213.7 209.795 211.81 347021 211.81 down down correct
ICD.US Independence Contract Drilling Inc 20240603 0 1.44 1.47 1.4 1.45 14951 1.45 up up correct
ICE.US Intercontinental Exchange Inc 20240603 0 134.4 134.83 132.565 133.65 2043473 133.65 down down correct
ICL.US ICL Group Ltd 20240603 0 4.73 4.75 4.68 4.73 308096 4.6832
ICR.US P 20240603 0 19.99 20.27 19.99 20.03 3428 20.03 up up correct
IDA.US IDACORP Inc 20240603 0 95.27 96.01 94.68 94.7 432790 94.7 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240603 0 10.48 10.53 10.37 10.39 63200 10.39 down down correct
IDT.US IDT Corporation 20240603 0 40.78 41.02 39.48 39.97 71657 39.9171 down down correct
IEX.US IDEX Corporation 20240603 0 208.67 210.315 203.82 206.11 581942 206.11 down down correct
IFF.US International Flavors & Fragrances Inc. 20240603 0 95.94 96.15 94.91 96.09 1404623 96.09 up up correct
IFN.US The India Fund Inc 20240603 0 17.68 17.77 17.51 17.68 534917 17.68
IFS.US Intercorp Financial Services Inc 20240603 0 24 24.05 23.4 23.45 127855 23.45 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240603 0 8.75 8.79 8.75 8.79 47200 8.79 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240603 0 5.13 5.16 5.12 5.16 126600 5.16 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240603 0 16.86 16.96 16.82 16.91 33800 16.91 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240603 0 5.01 5.06 5 5.04 423000 5.04 up up correct
IGT.US International Game Technology PLC 20240603 0 19.91 20.15 19.64 20 1483500 20 up up correct
IH.US iHuman Inc 20240603 0 2.04 2.04 1.95 1.95 20079 1.95 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240603 0 5.25 5.3 5.25 5.28 13500 5.28 up down incorrect
IHG.US InterContinental Hotels Group PLC 20240603 0 101.82 103.04 100.93 101.6 200454 101.6 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240603 0 7.62 7.62 7.57 7.57 20900 7.57 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240603 0 24.64 24.89 24.59 24.8 54316 24.8 up down incorrect
IIIN.US Insteel Industries Inc 20240603 0 33.15 33.15 31.77 31.97 74205 31.97 down down correct
IIM.US Invesco Value Municipal Income Trust 20240603 0 11.95 11.96 11.91 11.94 65100 11.94 down down correct
IIPR.US PA 20240603 0 26.695 26.695 26.695 26.695 577 26.695
IMAX.US IMAX Corporation 20240603 0 16.64 16.64 16.13 16.16 562014 16.16 down down correct
INFA.US Informatica Inc. 20240603 0 28.91 28.91 27.68 28.27 1036609 28.27 down down correct
INFY.US Infosys Limited 20240603 0 16.87 16.93 16.685 16.85 8585303 16.85 down down correct
ING.US ING Groep N.V 20240603 0 17.96 18.04 17.87 18.03 1941689 18.03 up up correct
INGR.US Ingredion Incorporated 20240603 0 117.71 117.935 115.76 116.57 263243 116.57 down down correct
INN.US Summit Hotel Properties Inc 20240603 0 6.26 6.26 6.11 6.17 562358 6.17 down down correct
INSI.US Insight Select Income Fund 20240603 0 15.87 15.88 15.63 15.82 16000 15.82 down down correct
INSP.US Inspire Medical Systems Inc 20240603 0 158.29 158.29 148.17 148.51 699669 148.51 down down correct
INST.US Instructure Holdings Inc 20240603 0 22.33 22.45 21.8 21.98 402387 21.98 down down correct
INVH.US Invitation Homes Inc 20240603 0 34.77 34.92 34.47 34.7 1555701 34.7 down down correct
IP.US International Paper Company 20240603 0 45.08 45.93 44.43 45.55 4915425 45.55 up up correct
IPG.US The Interpublic Group of Companies Inc 20240603 0 31.43 31.56 30.79 31 3342047 30.67 down down correct
IPI.US Intrepid Potash Inc 20240603 0 27.24 27.24 25.52 26.09 130543 26.09 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240603 0 9.68 9.72 9.65 9.68 126600 9.68
IQV.US IQVIA Holdings Inc 20240603 0 220.86 222.165 214.81 216.47 1393242 216.47 down down correct
IR.US Ingersoll Rand Inc 20240603 0 93.36 93.77 89 90.04 3608226 90.04 down down correct
IRM.US Iron Mountain Incorporated 20240603 0 81.03 81.25 79.15 80.73 1194643 80.73 down down correct
IRT.US Independence Realty Trust Inc 20240603 0 16.82 17.18 16.82 16.94 4573548 16.94 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240603 0 12.53 12.57 12.53 12.57 147500 12.57 up up correct
IT.US Gartner Inc 20240603 0 420.14 424.27 416.93 424.01 385770 424.01 up up correct
ITGR.US Integer Holdings Corporation 20240603 0 120.83 122.35 120.83 121.32 326099 121.32 up up correct
ITT.US ITT Inc 20240603 0 134.1 134.1 127.47 129.19 428111 129.19 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240603 0 5.96 6.08 5.92 6.06 19514090 6.0565 up up correct
ITW.US Illinois Tool Works Inc 20240603 0 242.89 243.51 238 239.87 1022218 239.87 down down correct
IVR.US PC 20240603 0 23.15 23.5199 23.1499 23.3 26606 22.8321 up up correct
IVT.US Inventrust Properties Corp 20240603 0 24.92 25.225 24.75 25.18 357818 25.18 up up correct
IVZ.US Invesco Ltd 20240603 0 15.81 15.83 15.475 15.65 2687096 15.65 down down correct
IX.US ORIX Corporation 20240603 0 110.89 111.19 110.3 110.79 16125 110.79 down down correct
J.US Jacobs Engineering Group Inc 20240603 0 139.43 139.4806 136.42 137.98 595167 137.98 down down correct
JBGS.US JBG SMITH Properties 20240603 0 14.55 14.59 14.34 14.37 710707 14.37 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240603 0 25.62 25.62 25.62 25.62 0 25.62
JBL.US Jabil Inc 20240603 0 119.4 119.4 115.97 117.23 768279 117.23 down up incorrect
JBT.US John Bean Technologies Corporation 20240603 0 96.41 96.505 93.175 94.72 254940 94.72 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240603 0 14.3 14.3 14.14 14.24 30000 14.24 down up incorrect
JCI.US Johnson Controls International plc 20240603 0 72.21 72.3 70.709 71.66 4976601 71.66 down up incorrect
JEF.US Jefferies Financial Group Inc 20240603 0 46.8 46.999 45.805 46.13 624420 46.13 down up incorrect
JELD.US JELD 20240603 0 15.56 15.56 15.225 15.29 662235 15.29 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240603 0 5.95 5.975 5.9 5.95 93160 5.95
JFR.US Nuveen Floating Rate Income Fund 20240603 0 8.75 8.75 8.66 8.74 604600 8.74 down down correct
JGH.US Nuveen Global High Income Fund 20240603 0 12.62 12.764 12.5 12.65 59800 12.65 up up correct
JHG.US Janus Henderson Group plc 20240603 0 33.73 33.87 32.94 33.25 761285 33.25 down down correct
JHI.US John Hancock Investors Trust 20240603 0 13.48 13.49 13.42 13.45 18600 13.45 down down correct
JHS.US John Hancock Income Securities Trust 20240603 0 11.06 11.06 10.97 11.02 25500 11.02 down down correct
JHX.US James Hardie Industries plc 20240603 0 31.41 32.31 30.89 32.14 449653 32.14 up up correct
JILL.US J.Jill Inc 20240603 0 34.12 35.58 33.27 35.4 141895 35.4 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240603 0 30.28 30.77 28.26 28.29 730457 28.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240603 0 203.82 205.3141 197.3 199 284493 199 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240603 0 17.64 17.64 17.39 17.39 26000 17.39 down down correct
JMIA.US Jumia Technologies AG 20240603 0 7.32 7.6999 6.96 7.16 3769876 7.16 down down correct
JMM.US Nuveen Multi 20240603 0 5.95 5.95 5.88 5.89 15900 5.89 down down correct
JNJ.US Johnson & Johnson 20240603 0 147.25 148.9 146.77 147.74 7329241 147.74 up up correct
JNPR.US Juniper Networks Inc 20240603 0 35.64 35.74 35.42 35.45 2067730 35.45 down down correct
JOBY.US WT 20240603 0 0.59 0.635 0.54 0.547 23591 0.547 down down correct
JOE.US The St. Joe Company 20240603 0 57.37 57.37 55.575 56.12 99088 56.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240603 0 7.8 7.85 7.75 7.79 70000 7.79 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240603 0 7.23 7.23 7.15 7.19 886500 7.19 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240603 0 19.5 19.55 19.37 19.4 37400 19.4 down down correct
JPM.US PL 20240603 0 20.89 20.9721 20.74 20.82 166475 20.82 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240603 0 5.61 5.63 5.57 5.6 539900 5.6 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240603 0 11.58 11.58 11.5 11.54 79200 11.54 down down correct
JRS.US Nuveen Real Estate Income Fund 20240603 0 7.4 7.5 7.39 7.43 51300 7.43 up up correct
JWN.US Nordstrom Inc 20240603 0 22.28 23.54 22.28 23.01 5896015 22.82 up up correct
K.US Kellogg Company 20240603 0 59.93 60.77 59.86 59.89 2257100 59.89 down down correct
KAI.US Kadant Inc 20240603 0 287.61 288.27 277.145 279.93 103087 279.93 down down correct
KAR.US KAR Auction Services Inc 20240603 0 17.27 17.31 17.14 17.19 551622 17.19 down down correct
KB.US KB Financial Group Inc 20240603 0 57.61 57.97 57 57.55 80576 57.55 down down correct
KBH.US KB Home 20240603 0 71.45 71.45 70.42 70.96 534923 70.96 down up incorrect
KBR.US KBR Inc 20240603 0 65.71 65.88 64.27 64.54 1010076 64.54 down up incorrect
KEN.US Kenon Holdings Ltd 20240603 0 25.86 25.98 25.53 25.75 31307 25.75 down up incorrect
KEP.US Korea Electric Power Corporation 20240603 0 7.39 7.51 7.39 7.51 182369 7.51 up down incorrect
KEX.US Kirby Corporation 20240603 0 124.29 124.92 118.71 120.29 696481 120.29 down up incorrect
KEY.US PK 20240603 0 20.55 20.83 20.5 20.68 27416 20.68 up down incorrect
KEYS.US Keysight Technologies Inc 20240603 0 139.87 139.87 136.12 137.01 1392533 137.01 down up incorrect
KF.US The Korea Fund Inc 20240603 0 23.67 23.67 23.52 23.6 1900 23.6 down up incorrect
KFS.US Kingsway Financial Services Inc 20240603 0 7.98 8.04 7.98 7.99 28813 7.99 up down incorrect
KFY.US Korn Ferry 20240603 0 66 66.33 65.45 65.62 210028 65.62 down up incorrect
KGC.US Kinross Gold Corporation 20240603 0 8.18 8.18 8.0101 8.09 13208480 8.09 down down correct
KIM.US PM 20240603 0 21.92 21.96 21.67 21.79 8904 21.79 down down correct
KIND.US Nextdoor Holdings Inc. 20240603 0 2.45 2.54 2.45 2.53 1628522 2.53 up up correct
KIO.US KKR Income Opportunities Fund 20240603 0 13.39 13.46 13.35 13.45 103500 13.45 up up correct
KKRS.US KKRS 20240603 0 19.4 19.51 19.27 19.4 10500 19.4
KMB.US Kimberly 20240603 0 134.62 135.49 133.75 134.89 2184340 133.6888 up up correct
KMI.US Kinder Morgan Inc 20240603 0 19.48 19.54 19.37 19.5 14348630 19.5 up up correct
KMPR.US Kemper Corporation 20240603 0 60 60.01 58.76 58.82 225834 58.82 down down correct
KMT.US Kennametal Inc 20240603 0 25.99 25.99 25.18 25.44 554055 25.44 down down correct
KMX.US CarMax Inc 20240603 0 71.5 71.51 70.01 70.53 1551494 70.53 down down correct
KN.US Knowles Corporation 20240603 0 17.7 17.73 17.48 17.55 445097 17.55 down down correct
KNOP.US KNOT Offshore Partners LP 20240603 0 6.58 7.29 6.5 6.99 481051 6.99 up up correct
KNX.US Knight 20240603 0 48.95 49.51 47.91 48.7 2077203 48.5378 down down correct
KO.US The Coca 20240603 0 62.71 63.09 62.445 62.93 9369046 62.93 up up correct
KODK.US Eastman Kodak Company 20240603 0 5.47 5.6 5.305 5.38 874992 5.38 down down correct
KOF.US Coca 20240603 0 91.31 92.1748 88 88.3 268292 88.3 down down correct
KOP.US Koppers Holdings Inc 20240603 0 44.08 44.43 42.97 44.38 224496 44.38 up up correct
KORE.US KORE Group Holdings Inc 20240603 0 0.683 0.71 0.62 0.662 11200 0.662 down down correct
KOS.US Kosmos Energy Ltd 20240603 0 6.15 6.15 5.85 5.86 3268094 5.86 down down correct
KR.US The Kroger Co 20240603 0 52 52.21 51.65 51.86 5449718 51.86 down down correct
KRC.US Kilroy Realty Corporation 20240603 0 33.83 33.93 33.12 33.63 1108377 33.63 down down correct
KREF.US PA 20240603 0 19.25 19.36 19.11 19.11 6570 19.11 down down correct
KRG.US Kite Realty Group Trust 20240603 0 22 22.2 21.92 22.17 1037068 22.17 up up correct
KRO.US Kronos Worldwide Inc 20240603 0 14.43 14.45 13.52 13.94 213992 13.7416 down down correct
KRP.US Kimbell Royalty Partners LP 20240603 0 16.86 16.86 16.46 16.53 435649 16.53 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240603 0 9.47 9.54 9.47 9.525 11499 9.525 up up correct
KSS.US Kohl's Corporation 20240603 0 22.98 24.37 22.95 23.85 10546450 23.85 up up correct
KT.US KT Corporation 20240603 0 13.61 13.65 13.525 13.59 483977 13.59 down down correct
KTB.US Kontoor Brands Inc 20240603 0 73.79 74.08 73.1 73.49 584229 72.9897 down down correct
KTF.US DWS Municipal Income Trust 20240603 0 9.32 9.34 9.26 9.32 73700 9.32
KTH.US Corts Trust For Peco Energy Capital Trust III 20240603 0 28.15 28.2 28.15 28.2 1441 28.2 up up correct
KTN.US Credit 20240603 0 27.32 27.32 27.32 27.32 0 27.32
KUKE.US Kuke Music Holding Limited 20240603 0 2.92 3.15 2.69 2.95 44249 2.95 up up correct
KW.US Kennedy 20240603 0 10.33 10.36 10.085 10.2 790083 10.2 down down correct
KWR.US Quaker Chemical Corporation 20240603 0 183.12 183.12 176.95 178.72 53702 178.72 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240603 0 9.85 9.88 9.64 9.75 445000 9.75 down down correct
L.US Loews Corporation 20240603 0 76.59 76.77 75.47 75.87 645271 75.87 down down correct
LAC.US Lithium Americas Corp 20240603 0 3.4 3.44 3.25 3.29 4870490 3.29 down down correct
LAD.US Lithia Motors Inc 20240603 0 256.57 270.8 251.085 269.53 561014 269.53 up up correct
LADR.US Ladder Capital Corp 20240603 0 11.27 11.285 11.175 11.24 506487 11.24 down down correct
LAW.US CS Disco Inc. 20240603 0 5.92 5.93 5.705 5.76 228339 5.76 down down correct
LAZ.US Lazard Ltd 20240603 0 40.59 40.59 39.11 40 517521 40 down down correct
LBRT.US Liberty Oilfield Services Inc 20240603 0 24.69 24.75 23.18 23.5 2434294 23.428 down down correct
LC.US LendingClub Corporation 20240603 0 8.95 8.96 8.56 8.59 764731 8.59 down down correct
LCII.US LCI Industries 20240603 0 111.64 112 108.67 109.93 143969 109.93 down down correct
LCW.US UN 20240603 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240603 0 1.88 1.88 1.75 1.8 477991 1.8 down down correct
LDOS.US Leidos Holdings Inc 20240603 0 146.67 146.81 143.66 145.52 1024464 145.52 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240603 0 19.87 19.94 19.76 19.85 70700 19.85 down down correct
LEA.US Lear Corporation 20240603 0 125.78 127.58 124.81 126.43 645133 125.641 up up correct
LEG.US Leggett & Platt Incorporated 20240603 0 11.79 12.16 11.64 12.12 4054400 12.12 up up correct
LEN.US Lennar Corporation 20240603 0 160.49 161.3 159.065 160.71 1608287 160.71 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240603 0 5.95 5.98 5.95 5.98 106300 5.98 up up correct
LEVI.US Levi Strauss & Co 20240603 0 23.94 24.2 23.65 24.16 1448950 24.16 up up correct
LFT.US PA 20240603 0 19.45 20.25 19.45 20.25 405 20.25 up up correct
LGF.US B 20240603 0 7.56 7.81 7.19 7.28 1602301 7.28 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240603 0 16.43 16.62 16.4 16.58 15600 16.58 up up correct
LH.US Laboratory Corporation of America Holdings 20240603 0 194.91 197.94 194.81 195.01 614630 195.01 up up correct
LHX.US L3Harris Technologies Inc 20240603 0 225.33 226.76 223.32 226.65 877273 225.49 up up correct
LII.US Lennox International Inc 20240603 0 504.56 511.1446 483.42 496.31 285743 496.31 down down correct
LIN.US Linde plc 20240603 0 434.14 436.58 430.06 434.33 1808999 432.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240603 0 0.6 0.64 0.5799 0.6 90496 0.6
LL.US Lumber Liquidators Holdings Inc 20240603 0 1.72 1.73 1.65 1.66 93370 1.66 down down correct
LLY.US Eli Lilly and Company 20240603 0 823.83 838.28 818.5 831.26 2537239 831.26 up down incorrect
LMND.US Lemonade Inc 20240603 0 16.9 17.05 16.02 16.16 1362307 16.16 down up incorrect
LMT.US Lockheed Martin Corporation 20240603 0 466 470.52 465.01 467.6 990132 467.6 up down incorrect
LNC.US Lincoln National Corporation 20240603 0 33.14 33.33 32.52 33.31 1613955 33.31 up down incorrect
LND.US BrasilAgro 20240603 0 4.8 5.03 4.8 5.03 97500 5.03 up down incorrect
LNN.US Lindsay Corporation 20240603 0 116.7 117.4 115.305 117 133109 117 up down incorrect
LOCL.US Local Bounti Corporation 20240603 0 3.02 3.0398 2.87 2.91 6750 2.91 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240603 0 7.48 7.48 7.23 7.32 363387 7.32 down up incorrect
LOW.US Lowe's Companies Inc 20240603 0 219.69 221.02 216 216.73 2480500 216.73 down down correct
LPG.US Dorian LPG Ltd 20240603 0 51.13 51.13 49.5 50.34 560173 50.34 down down correct
LPL.US LG Display Co. Ltd 20240603 0 3.64 3.7 3.625 3.69 278528 3.69 up up correct
LPX.US Louisiana 20240603 0 92 92.86 91.44 91.75 1665054 91.75 down down correct
LRN.US Stride Inc 20240603 0 68.63 68.96 67.76 68.72 371533 68.72 up up correct
LSPD.US Lightspeed POS Inc 20240603 0 14.64 14.75 14.49 14.63 864674 14.63 down down correct
LTC.US LTC Properties Inc 20240603 0 34.45 34.695 34.3475 34.67 293447 34.67 up up correct
LTH.US Life Time Group Holdings Inc. 20240603 0 17.12 17.3779 16.55 17.27 1451327 17.27 up up correct
LU.US Lufax Holding Ltd 20240603 0 4.51 4.58 4.32 4.38 8626674 4.224 down down correct
LUMN.US Lumen Technologies Inc 20240603 0 1.28 1.31 1.27 1.29 7083617 1.29 up up correct
LUV.US Southwest Airlines Co 20240603 0 27.26 28.3 27 27.69 10036980 27.69 up up correct
LVS.US Las Vegas Sands Corp 20240603 0 45.22 45.29 44.49 44.86 4230505 44.86 down down correct
LW.US Lamb Weston Holdings Inc 20240603 0 88.26 88.5719 86.96 87.35 1110215 87.35 down down correct
LXFR.US Luxfer Holdings PLC 20240603 0 12.45 12.45 11.89 12.08 127277 12.08 down down correct
LXP.US PC 20240603 0 45.55 45.55 44.85 45.55 5976 45.55
LXU.US LSB Industries Inc 20240603 0 9.91 9.93 9.68 9.76 282917 9.76 down down correct
LYB.US LyondellBasell Industries N.V 20240603 0 97.79 97.93 94.48 95.5 2770352 95.5 down down correct
LYG.US Lloyds Banking Group plc 20240603 0 2.8 2.83 2.77 2.82 10329860 2.82 up up correct
LYV.US Live Nation Entertainment Inc 20240603 0 94.12 94.536 93.35 94.35 1829250 94.35 up up correct
LZB.US La 20240603 0 37.84 37.88 37.19 37.39 470188 37.19 down down correct
M.US Macy's Inc 20240603 0 19.63 19.67 18.5 18.81 6361484 18.81 down down correct
MA.US Mastercard Incorporated 20240603 0 443.48 445 437.885 443.19 2123775 443.19 down down correct
MAA.US PI 20240603 0 54.42 54.87 54.42 54.87 4080 54.87 up up correct
MAC.US The Macerich Company 20240603 0 15.31 15.5 15.14 15.26 1884556 15.26 down down correct
MAIN.US Main Street Capital Corporation 20240603 0 49.17 49.65 49.04 49.65 363454 49.4058 up up correct
MAN.US ManpowerGroup Inc 20240603 0 74.62 74.62 73.08 73.71 452882 73.71 down down correct
MANU.US Manchester United plc 20240603 0 16.91 17.31 16.89 17.27 513069 17.27 up up correct
MAS.US Masco Corporation 20240603 0 70.18 70.435 68.28 68.7 1460027 68.7 down down correct
MATX.US Matson Inc 20240603 0 129.06 129.06 125.61 125.8 386554 125.8 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240603 0 7.96 8.06 7.96 7.99 43600 7.99 up up correct
MAX.US MediaAlpha Inc 20240603 0 17.88 18 16.97 17.39 1175693 17.39 down down correct
MBI.US MBIA Inc 20240603 0 5.74 5.74 5.51 5.56 245470 5.56 down up incorrect
MC.US Moelis & Company 20240603 0 57.01 57.01 55.36 55.49 493202 55.49 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20240603 0 42.71 42.98 41.12 41.15 55034 41.15 down up incorrect
MCD.US McDonald's Corporation 20240603 0 257.93 259.95 255.6 259.75 4342800 259.75 up up correct
MCI.US Barings Corporate Investors 20240603 0 17.2 17.44 17.09 17.32 53300 17.32 up up correct
MCK.US McKesson Corporation 20240603 0 565.78 574.51 565.78 573.16 1055931 573.16 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240603 0 7.26 7.28 7.23 7.26 7800 7.26
MCO.US Moody's Corporation 20240603 0 398.21 401.89 395.47 401.65 660083 401.65 up down incorrect
MCR.US MFS Charter Income Trust 20240603 0 6.23 6.27 6.23 6.24 60100 6.24 up down incorrect
MCS.US The Marcus Corporation 20240603 0 10.65 10.815 10.36 10.41 663220 10.41 down up incorrect
MCW.US Mister Car Wash Inc. 20240603 0 7.05 7.06 6.82 7.02 2447046 7.02 down up incorrect
MCY.US Mercury General Corporation 20240603 0 56.31 56.31 54.875 55.56 185818 55.56 down up incorrect
MD.US MEDNAX Inc 20240603 0 7.4 7.46 7.18 7.42 1931673 7.42 up down incorrect
MDT.US Medtronic plc 20240603 0 81.51 82.47 81.12 82.12 6151100 82.12 up up correct
MDU.US MDU Resources Group Inc 20240603 0 25.25 25.35 24.93 24.96 1114096 24.96 down down correct
MEC.US Mayville Engineering Company Inc 20240603 0 16.1 16.1 15.41 15.87 127971 15.87 down down correct
MED.US Medifast Inc 20240603 0 25.89 26.07 24.68 25 367673 25 down down correct
MEG.US Montrose Environmental Group Inc 20240603 0 47.57 48.33 46.22 46.64 154756 46.64 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240603 0 13.04 13.11 12.955 12.99 117300 12.99 down down correct
MEI.US Methode Electronics Inc 20240603 0 11.91 11.925 10.95 11 434469 11 down down correct
MER.US PK 20240603 0 25.46 25.46 25.4 25.46 19996 25.46
MET.US PF 20240603 0 20.41 20.47 20.3201 20.43 116006 20.43 up up correct
MFA.US PC 20240603 0 24.03 24.26 23.79 24.18 76339 23.7738 up up correct
MFC.US Manulife Financial Corporation 20240603 0 25.94 26.03 25.6799 25.88 1712081 25.88 down down correct
MFG.US Mizuho Financial Group Inc 20240603 0 4.18 4.22 4.17 4.22 881909 4.22 up up correct
MFM.US MFS Municipal Income Trust 20240603 0 5.19 5.22 5.19 5.21 40904 5.21 up up correct
MG.US Mistras Group Inc 20240603 0 8.62 8.71 8.456 8.56 44967 8.56 down down correct
MGA.US Magna International Inc 20240603 0 45.35 45.515 44.57 45.15 2193657 45.15 down down correct
MGF.US MFS Government Markets Income Trust 20240603 0 3.05 3.07 3.05 3.06 121600 3.06 up up correct
MGM.US MGM Resorts International 20240603 0 40.17 40.47 39.38 40.21 3357105 40.21 up up correct
MGR.US Affiliated Managers Group Inc 20240603 0 22.535 22.63 22.34 22.59 6900 22.59 up up correct
MGRB.US MGRB 20240603 0 18.92 18.94 18.721 18.91 6406 18.91 down down correct
MGRD.US MGRD 20240603 0 16.85 16.95 16.6701 16.95 5623 16.95 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240603 0 26 26.08 24.695 24.76 2841917 24.76 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240603 0 11.78 11.79 11.73 11.77 56800 11.77 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240603 0 6.61 6.66 6.61 6.64 117600 6.64 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20240603 0 8.92 8.99 8.86 8.97 35900 8.97 up down incorrect
MHK.US Mohawk Industries Inc 20240603 0 122.68 122.68 119.7501 121.11 467918 121.11 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240603 0 15.62 15.62 15.0405 15.06 984 15.06 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240603 0 10.54 10.67 10.54 10.66 47400 10.66 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20240603 0 17.4 18 17.4 17.4452 2129 17.4452 up down incorrect
MIN.US MFS Intermediate Income Trust 20240603 0 2.61 2.63 2.61 2.61 190400 2.61
MIO.US MIO 20240603 0 11.31 11.39 11.28 11.37 11200 11.37 up up correct
MIR.US Mirion Technologies Inc 20240603 0 11.04 11.04 10.255 10.37 1103554 10.37 down down correct
MITT.US PC 20240603 0 24.2 24.2 24.07 24.07 7929 24.07 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240603 0 11.08 11.12 11.06 11.11 123900 11.11 up up correct
MKC.US V 20240603 0 72.84 72.84 70.6201 71.4 3151 71.4 down down correct
MKL.US Markel Corporation 20240603 0 1641.59 1647.41 1614.35 1631.07 31682 1631.07 down down correct
ML.US MoneyLion Inc 20240603 0 100.93 101.5881 91.38 94.11 184077 94.11 down down correct
MLI.US Mueller Industries Inc 20240603 0 59.1 59.16 56.9 57.24 505059 57.0358 down up incorrect
MLM.US Martin Marietta Materials Inc 20240603 0 571.34 571.34 550.33 563.41 449981 563.41 down up incorrect
MLNK.US MeridianLink Inc. 20240603 0 18.65 18.7 18.32 18.67 143349 18.67 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20240603 0 20.84 21.3853 20.7829 21.16 12843 21.16 up down incorrect
MLR.US Miller Industries Inc 20240603 0 61.28 61.52 58.54 58.73 67759 58.73 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20240603 0 207.13 208.07 205.17 206.51 1167855 206.51 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240603 0 16.22 16.38 16.22 16.31 24200 16.31 up down incorrect
MMI.US Marcus & Millichap Inc 20240603 0 32.89 32.89 31.67 31.68 132087 31.68 down up incorrect
MMM.US 3M Company 20240603 0 100.37 100.79 98.97 99.76 4508100 99.76 down down correct
MMS.US Maximus Inc 20240603 0 86.69 86.95 84.77 85.79 483587 85.79 down down correct
MMT.US MFS Multimarket Income Trust 20240603 0 4.66 4.66 4.61 4.63 48300 4.63 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240603 0 9.98 9.99 9.95 9.97 253687 9.97 down down correct
MNSO.US MINISO Group Holding Limited 20240603 0 23 23.38 22.85 23.2 1279587 23.2 up up correct
MO.US Altria Group Inc 20240603 0 46.04 46.65 46.02 46.55 8197700 46.55 up up correct
MOD.US Modine Manufacturing Company 20240603 0 102 103.7 98.38 99.84 937457 99.84 down down correct
MODN.US Model N Inc 20240603 0 29.91 29.91 29.86 29.87 589148 29.87 down down correct
MOG.US A 20240603 0 171.02 171.02 166.46 168.44 115948 168.44 down down correct
MOGU.US MOGU Inc 20240603 0 2.38 2.38 2.38 2.38 164 2.38
MOH.US Molina Healthcare Inc 20240603 0 312.01 315.4 308.02 310.4 580585 310.4 down down correct
MOS.US The Mosaic Company 20240603 0 31 31.2 29.45 30.59 3771766 30.3696 down down correct
MOV.US Movado Group Inc 20240603 0 26.64 26.96 26.38 26.82 139645 26.82 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240603 0 12.11 12.11 11.85 11.96 20900 11.96 down down correct
MPC.US Marathon Petroleum Corporation 20240603 0 176.37 176.54 172.86 174.75 2513923 174.75 down down correct
MPLX.US MPLX LP 20240603 0 40.65 40.65 40.09 40.44 1130700 40.44 down down correct
MPV.US Barings Participation Investors 20240603 0 15.44 15.7 15.24 15.31 24100 15.31 down down correct
MPW.US Medical Properties Trust Inc 20240603 0 5.45 5.61 5.405 5.53 17531070 5.3755 up up correct
MPX.US Marine Products Corporation 20240603 0 10.35 10.4198 10.0906 10.31 39895 10.31 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240603 0 10 10.01 9.96 10 70300 10
MQY.US BlackRock MuniYield Quality Fund Inc 20240603 0 11.97 12 11.92 11.95 137500 11.95 down down correct
MRC.US MRC Global Inc 20240603 0 13.4 13.41 13.072 13.17 590227 13.17 down down correct
MRK.US Merck & Co. Inc 20240603 0 125.77 128.95 125.77 128.42 7702676 128.42 up up correct
MRO.US Marathon Oil Corporation 20240603 0 29 29.02 28.1495 28.41 10525000 28.41 down down correct
MS.US PL 20240603 0 22.29 22.34 22.22 22.25 20478 22.25 down down correct
MSA.US MSA Safety Incorporated 20240603 0 179.58 180.315 175.44 176.4 185223 176.4 down down correct
MSB.US Mesabi Trust 20240603 0 17.85 18.52 17.58 18.52 32365 18.52 up up correct
MSC.US Studio City International Holdings Limited 20240603 0 7.75 7.7502 7 7 6130 7 down down correct
MSCI.US MSCI Inc 20240603 0 494.22 495.87 483.975 490.5 789886 490.5 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240603 0 7.17 7.17 7.14 7.16 34500 7.16 down down correct
MSI.US Motorola Solutions Inc 20240603 0 363.51 366.495 360.79 366.4 585658 366.4 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240603 0 86.23 86.3 84.75 85.65 666175 85.65 down down correct
MT.US ArcelorMittal 20240603 0 26.42 26.725 26.39 26.72 2746522 26.72 up up correct
MTB.US M&T Bank Corporation 20240603 0 151.4 151.6 146.71 148.3 775258 148.3 down down correct
MTD.US Mettler 20240603 0 1388.92 1410.14 1373.57 1399.43 164881 1399.43 up up correct
MTDR.US Matador Resources Company 20240603 0 63.84 63.8592 59.04 59.21 2207407 59.21 down down correct
MTG.US MGIC Investment Corporation 20240603 0 21.44 21.57 21.14 21.36 1297269 21.36 down down correct
MTH.US Meritage Homes Corporation 20240603 0 178.78 179.92 176.89 177.29 432182 177.29 down down correct
MTN.US Vail Resorts Inc 20240603 0 190.48 195.92 187.93 195.2 716192 195.2 up up correct
MTR.US Mesa Royalty Trust 20240603 0 8.9 8.9 8.48 8.6 11871 8.6 down down correct
MTRN.US Materion Corporation 20240603 0 114.5 114.5 111.965 113.42 97239 113.42 down down correct
MTW.US The Manitowoc Company Inc 20240603 0 12.58 12.58 11.96 12.03 201052 12.03 down down correct
MTX.US Minerals Technologies Inc 20240603 0 87.4 87.46 84.87 85.16 145052 85.16 down down correct
MTZ.US MasTec Inc 20240603 0 111.82 112.73 109.68 111.89 855904 111.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240603 0 10.95 11.02 10.95 11.01 52700 11.01 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240603 0 10.78 10.85 10.7 10.83 216600 10.83 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240603 0 9.81 9.87 9.81 9.84 88400 9.84 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240603 0 10.84 10.855 10.73 10.84 3360866 10.84
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240603 0 12.07 12.08 12.03 12.06 94100 12.06 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240603 0 11.13 11.2 11.12 11.17 114000 11.17 up up correct
MUR.US Murphy Oil Corporation 20240603 0 42.7 42.7 40.44 40.66 1515131 40.66 down down correct
MUSA.US Murphy USA Inc 20240603 0 438.37 451.6 437.485 447.5 227227 447.5 up up correct
MUX.US McEwen Mining Inc 20240603 0 11.9 11.95 11.6501 11.93 568056 11.93 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240603 0 6.98 6.98 6.93 6.98 159500 6.98
MVO.US MV Oil Trust 20240603 0 9.1 9.29 9.1 9.23 74800 9.23 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240603 0 10.65 10.67 10.59 10.64 49500 10.64 down down correct
MWA.US Mueller Water Products Inc 20240603 0 18.62 18.62 17.77 17.86 1622497 17.86 down down correct
MX.US Magnachip Semiconductor Corporation 20240603 0 5.05 5.135 4.91 4.99 186299 4.99 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240603 0 10.45 10.56 9.51 9.51 142000 9.51 down down correct
MXF.US The Mexico Fund Inc 20240603 0 17.53 17.65 16.05 16.17 172600 16.17 down down correct
MXL.US MaxLinear Inc 20240603 0 18.19 18.19 17.22 17.37 398854 17.37 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240603 0 10.73 10.73 10.56 10.58 218000 10.58 down down correct
MYE.US Myers Industries Inc 20240603 0 15.85 15.9 15.7 15.7 336580 15.7 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240603 0 10.94 10.99 10.94 10.97 105900 10.97 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240603 0 10.27 10.39 10.27 10.38 51172 10.38 up up correct
MYTE.US MYT Netherlands Parent B.V 20240603 0 5.34 5.47 5.19 5.42 52882 5.42 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240603 0 10.99 11.03 10.93 11.02 303900 11.02 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240603 0 11.29 11.34 11.26 11.3 496000 11.3 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240603 0 10.72 10.75 10.66 10.71 46914 10.71 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240603 0 8.07 8.14 8 8.03 880251 8.03 down down correct
NAT.US Nordic American Tankers Limited 20240603 0 4.14 4.16 4.08 4.11 1521073 4.11 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240603 0 10.77 10.82 10.73 10.77 19800 10.77
NBB.US Nuveen Taxable Municipal Income Fund 20240603 0 15.06 15.08 14.95 15.02 71200 15.02 down down correct
NBHC.US National Bank Holdings Corporation 20240603 0 36.88 36.88 36.24 36.45 311119 36.45 down down correct
NBR.US Nabors Industries Ltd 20240603 0 75.07 75.07 68.01 69.1 304679 69.1 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240603 0 12.13 12.13 12.02 12.07 250200 12.07 down down correct
NC.US NACCO Industries Inc 20240603 0 32.4 33.23 32.14 32.14 24521 32.14 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240603 0 8.48 8.53 8.46 8.51 92700 8.51 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240603 0 16.7 17.23 16.645 17.19 12801010 17.19 up up correct
NCV.US PA 20240603 0 21.81 22.19 21.81 22.19 700 22.19 up up correct
NCZ.US PA 20240603 0 20.85 20.93 20.76 20.93 3366 20.93 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240603 0 10.93 11.06 10.857 11.05 170800 11.05 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240603 0 33.4 33.61 33.21 33.3 4400 33.3 down down correct
NE.US Noble Corporation 20240603 0 46.64 46.64 43.68 43.91 953274 43.499 down down correct
NEA.US Nuveen AMT 20240603 0 10.94 10.95 10.88 10.9 644300 10.9 down up incorrect
NEM.US Newmont Corporation 20240603 0 42.01 42.12 41.6657 41.89 7828866 41.64 down up incorrect
NEP.US NextEra Energy Partners LP 20240603 0 33.94 34.054 33.23 33.44 793239 33.44 down up incorrect
NET.US Cloudflare Inc 20240603 0 68.56 68.77 66.24 67.43 3072402 67.43 down up incorrect
NEU.US NewMarket Corporation 20240603 0 539.53 540.8 531.12 539.37 37963 539.37 down up incorrect
NEXA.US Nexa Resources S.A 20240603 0 7.74 7.97 7.74 7.89 17116 7.89 up down incorrect
NFG.US National Fuel Gas Company 20240603 0 57.34 57.345 56.71 57.19 468192 57.19 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240603 0 12.3 12.34 12.26 12.29 178300 12.29 down down correct
NGG.US National Grid plc 20240603 0 57.68 58.2667 57.45 58.12 779661 55.6482 up up correct
NGL.US PC 20240603 0 24.42 24.4983 24.41 24.4499 23936 24.4499 up up correct
NGS.US Natural Gas Services Group Inc 20240603 0 21.93 21.93 20.49 20.87 111793 20.87 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240603 0 21.6 21.95 21.44 21.9 109546 21.9 up up correct
NGVT.US Ingevity Corporation 20240603 0 49.25 49.45 47.775 48.63 183058 48.63 down down correct
NHI.US National Health Investors Inc 20240603 0 66.2 67.45 65.77 67.32 151411 67.32 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240603 0 22.42 22.6 22.29 22.43 32500 22.43 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240603 0 8.88 8.91 8.86 8.91 30400 8.91 up up correct
NINE.US Nine Energy Service Inc 20240603 0 1.71 1.81 1.57 1.73 1754705 1.73 up up correct
NIO.US NIO Inc 20240603 0 5.54 5.63 5.19 5.34 53566738 5.34 down down correct
NJR.US New Jersey Resources Corporation 20240603 0 43.75 44.5 43.43 44.02 597651 44.02 up up correct
NKE.US NIKE Inc 20240603 0 94.52 95.25 94.05 94.4 9668106 94.4 down down correct
NKX.US Nuveen California AMT 20240603 0 11.49 11.56 11.43 11.56 146400 11.56 up up correct
NL.US NL Industries Inc 20240603 0 7.45 7.46 7.3025 7.46 44990 7.3752 up up correct
NLY.US PI 20240603 0 25.4 25.4 25.2 25.26 38197 25.26 down down correct
NMAI.US Nuveen Multi 20240603 0 12.19 12.301 12.18 12.28 59400 12.28 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240603 0 10.57 10.63 10.55 10.6 86500 10.6 up up correct
NMG.US Nouveau Monde Graphite Inc 20240603 0 2.19 2.21 2.13 2.13 28801 2.13 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240603 0 9.24 9.29 9.22 9.27 17000 9.27 up up correct
NMM.US Navios Maritime Partners L.P 20240603 0 49.8 50 48.39 48.92 103047 48.92 down down correct
NMR.US Nomura Holdings Inc 20240603 0 6.28 6.4 6.27 6.35 1474604 6.35 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240603 0 10.9 10.91 10.86 10.89 8400 10.89 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240603 0 10.58 10.64 10.56 10.64 5200 10.64 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240603 0 10.35 10.4 10.32 10.35 324600 10.35
NNI.US Nelnet Inc 20240603 0 104.7 104.7 100.93 103 89826 103 down down correct
NNN.US National Retail Properties Inc 20240603 0 41.77 42.18 41.71 42.16 966573 42.16 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240603 0 8.24 8.28 8.15 8.2 45600 8.2 down down correct
NOA.US North American Construction Group Ltd 20240603 0 21.16 21.17 20.1 20.32 73568 20.32 down down correct
NOAH.US Noah Holdings Limited 20240603 0 10.32 10.78 10.2 10.61 281031 10.61 up up correct
NOC.US Northrop Grumman Corporation 20240603 0 449.2 453.4 448.84 449.33 1085656 449.33 up up correct
NOK.US Nokia Corporation 20240603 0 3.96 3.96 3.9 3.95 11084360 3.95 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240603 0 10.07 10.07 10.01 10.01 3200 10.01 down down correct
NOMD.US Nomad Foods Limited 20240603 0 17.65 17.71 17.41 17.58 1280741 17.58 down down correct
NOV.US NOV Inc 20240603 0 18.81 18.815 17.65 17.75 2726096 17.75 down down correct
NOVA.US Sunnova Energy International Inc 20240603 0 5.6 5.97 5.525 5.53 9572000 5.53 down down correct
NOW.US ServiceNow Inc 20240603 0 659.8 664.368 645.45 660.11 1907702 660.11 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240603 0 10.65 10.71 10.58 10.68 142100 10.68 up up correct
NPK.US National Presto Industries Inc 20240603 0 75.12 75.12 73.6 73.76 27822 73.76 down down correct
NPO.US EnPro Industries Inc 20240603 0 154.62 154.62 149.6101 150.57 124466 150.2661 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240603 0 10.63 10.64 10.59 10.6 45300 10.6 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240603 0 11.56 11.67 11.56 11.64 73900 11.64 up down incorrect
NR.US Newpark Resources Inc 20240603 0 8.5 8.56 8.16 8.35 1648041 8.35 down up incorrect
NREF.US PA 20240603 0 21.29 21.3 21.2108 21.235 5009 21.235 down up incorrect
NRG.US NRG Energy Inc 20240603 0 80.63 80.8 75.88 78.34 4984951 78.34 down up incorrect
NRK.US Nuveen New York AMT 20240603 0 10.81 10.86 10.77 10.79 89900 10.79 down up incorrect
NRP.US Natural Resource Partners L.P 20240603 0 90.35 91.205 90.18 91 25457 91 up down incorrect
NRT.US North European Oil Royalty Trust 20240603 0 7.15 7.15 6.5 6.66 61762 6.66 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240603 0 24.68 24.805 24.61 24.77 25197 24.77 up up correct
NSA.US PA 20240603 0 23.67 23.84 23.6 23.76 31168 23.76 up up correct
NSC.US Norfolk Southern Corporation 20240603 0 226.16 226.2799 221.345 223.79 980917 223.79 down down correct
NSP.US Insperity Inc 20240603 0 95.66 97.35 95.35 95.94 180920 95.3439 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240603 0 34.27 34.305 33.33 33.48 89842 33.48 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240603 0 40.51 40.69 39.82 39.98 17500 39.98 down up incorrect
NTR.US Nutrien Ltd 20240603 0 58.77 59.257 57.21 57.67 905929 57.67 down up incorrect
NTST.US NETSTREIT Corp 20240603 0 17.18 17.34 17.09 17.16 844645 17.16 down up incorrect
NTZ.US Natuzzi S.p.A 20240603 0 5.33 5.33 5.33 5.33 206 5.33
NUE.US Nucor Corporation 20240603 0 167.88 168.77 164.9 166.81 1442052 166.81 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240603 0 13.56 13.895 13.435 13.53 736074 13.53 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240603 0 8.51 8.55 8.49 8.52 378400 8.52 up up correct
NUW.US Nuveen AMT 20240603 0 13.43 13.46 13.37 13.46 62700 13.46 up up correct
NVG.US Nuveen AMT 20240603 0 11.85 11.89 11.81 11.86 478615 11.86 up up correct
NVGS.US Navigator Holdings Ltd 20240603 0 17.45 17.5075 17.22 17.3 173622 17.25 down down correct
NVR.US NVR Inc 20240603 0 7677.18 7754.88 7596.753 7627.32 17033 7627.32 down down correct
NVRO.US Nevro Corp 20240603 0 9.5 9.78 9.28 9.33 471775 9.33 down down correct
NVS.US Novartis AG 20240603 0 103.23 103.7 102.72 102.76 1594316 102.76 down down correct
NVST.US Envista Holdings Corporation 20240603 0 19.53 19.53 18.71 18.8 3084102 18.8 down down correct
NVT.US nVent Electric plc 20240603 0 81.93 81.93 77.61 79.48 2161032 79.48 down down correct
NWG.US NatWest Group plc 20240603 0 8.31 8.37 8.28 8.35 708329 8.35 up up correct
NWN.US Northwest Natural Holding Company 20240603 0 37.5 38.04 37.4 37.58 203010 37.58 up up correct
NX.US Quanex Building Products Corporation 20240603 0 33.25 33.25 31.59 31.73 149571 31.73 down down correct
NXC.US Nuveen California Select Tax 20240603 0 12.94 12.99 12.89 12.99 23900 12.99 up up correct
NXDT.US P 20240603 0 15 15.25 14.95 15.11 3970 15.11 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240603 0 11.66 11.7 11.62 11.66 76400 11.66
NXN.US Nuveen New York Select Tax 20240603 0 11.67 11.67 11.6 11.65 17100 11.65 down down correct
NXP.US Nuveen Select Tax 20240603 0 14.22 14.29 14.1 14.2 59700 14.2 down down correct
NXRT.US NexPoint Residential Trust Inc 20240603 0 36.73 37.48 36.55 37.33 123784 37.33 up up correct
NXU.US Novus Capital Corporation II 20240603 0 0.461 0.48 0.45 0.476 175400 0.476 up up correct
NYC.US New York City REIT Inc 20240603 0 9.275 9.38 9.1648 9.2001 3442 9.2001 down down correct
NYCB.US PU 20240603 0 33.07 33.1 32.55 32.88 9295 32.88 down down correct
NYT.US The New York Times Company 20240603 0 51.56 51.98 50.77 50.96 909680 50.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240603 0 12.02 12.06 11.96 11.98 434346 11.98 down down correct
O.US Realty Income Corporation 20240603 0 53.17 53.33 52.67 53.31 4398700 53.31 up up correct
OAK.US PB 20240603 0 21.2 21.572 21.1401 21.23 38245 21.23 up up correct
OC.US Owens Corning 20240603 0 183 184 175.77 180.37 832122 180.37 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240603 0 1.97 2.08 1.97 1.97 13470 1.97
OCN.US Ocwen Financial Corporation 20240603 0 24.97 25.49 24.97 25.31 18551 25.31 up up correct
ODC.US Oil 20240603 0 84.26 87.32 84.26 85.73 25860 85.73 up up correct
OEC.US Orion Engineered Carbons S.A 20240603 0 25.2 25.24 24.295 24.55 296829 24.55 down down correct
OFG.US OFG Bancorp 20240603 0 37.56 37.56 36.35 36.42 225851 36.42 down up incorrect
OGE.US OGE Energy Corp 20240603 0 36.57 36.57 36.05 36.19 1403756 36.19 down up incorrect
OGN.US Organon & Co 20240603 0 21.31 21.78 21.09 21.38 1290383 21.38 up down incorrect
OGS.US ONE Gas Inc 20240603 0 61.99 63.26 61.55 62.87 503606 62.87 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240603 0 32.33 32.72 32.19 32.31 1457816 32.31 down up incorrect
OI.US O 20240603 0 12.55 12.73 12.335 12.34 1513054 12.34 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240603 0 6.39 6.39 6.24 6.28 85000 6.28 down up incorrect
OII.US Oceaneering International Inc 20240603 0 23.78 23.78 21.55 21.75 1501235 21.75 down down correct
OIS.US Oil States International Inc 20240603 0 4.53 4.53 4.275 4.29 967517 4.29 down down correct
OKE.US ONEOK Inc 20240603 0 80.76 80.95 78.685 79.54 2998879 79.54 down down correct
OLN.US Olin Corporation 20240603 0 53.94 54.05 51.62 51.83 1149471 51.83 down down correct
OLO.US Olo Inc 20240603 0 4.63 4.66 4.495 4.56 1478853 4.56 down down correct
OLP.US One Liberty Properties Inc 20240603 0 23.62 23.75 23.4501 23.54 41358 23.54 down down correct
OMC.US Omnicom Group Inc 20240603 0 92.78 93.4 90.12 90.36 1511167 89.6656 down down correct
OMF.US OneMain Holdings Inc 20240603 0 49.28 49.41 48.08 48.4 745643 48.4 down down correct
OMI.US Owens & Minor Inc 20240603 0 17.76 17.76 17.01 17.52 630016 17.52 down down correct
ONON.US On Holding AG 20240603 0 42.87 43.0099 40.86 41.24 4985580 41.24 down down correct
ONTF.US ON24 Inc 20240603 0 5.96 5.99 5.745 5.79 237101 5.79 down down correct
ONTO.US Onto Innovation Inc 20240603 0 220.46 220.46 208.59 215.5 493711 215.5 down down correct
OOMA.US Ooma Inc 20240603 0 8.62 8.86 8.6 8.67 105792 8.67 up up correct
OPY.US Oppenheimer Holdings Inc 20240603 0 45.569 45.94 45.1 45.77 19645 45.77 up up correct
OR.US Osisko Gold Royalties Ltd 20240603 0 16.7 16.82 16.5221 16.8 587219 16.8 up up correct
ORA.US Ormat Technologies Inc 20240603 0 75.54 76.48 75.15 75.91 373918 75.91 up up correct
ORAN.US Orange S.A 20240603 0 11.43 11.4899 11.42 11.46 309860 11.46 up up correct
ORC.US Orchid Island Capital Inc 20240603 0 8.5 8.53 8.43 8.49 1442352 8.49 down down correct
ORCL.US Oracle Corporation 20240603 0 117.53 119.33 117.34 119.28 7256308 119.28 up up correct
ORI.US Old Republic International Corporation 20240603 0 31.78 31.84 31.17 31.34 897202 31.075 down down correct
ORN.US Orion Group Holdings Inc 20240603 0 10.89 11 9.56 9.78 582530 9.78 down down correct
OSCR.US Oscar Health Inc 20240603 0 19.82 19.9699 18.98 19.21 3153719 19.21 down down correct
OSG.US Overseas Shipholding Group Inc 20240603 0 8.43 8.46 8.43 8.44 941225 8.44 up up correct
OSK.US Oshkosh Corporation 20240603 0 115.11 115.33 110.03 111.48 379115 111.48 down down correct
OUT.US Outfront Media Inc. (REIT) 20240603 0 14.67 14.67 14.29 14.32 1647367 14.0179 down down correct
OVV.US Ovintiv Inc 20240603 0 51.45 51.59 48.23 48.38 3687954 48.38 down down correct
OXM.US Oxford Industries Inc 20240603 0 110.59 111.44 108.79 109.22 402474 109.22 down down correct
OXY.US Occidental Petroleum Corporation 20240603 0 62.22 62.24 60.19 60.57 7562919 60.346 down down correct
OZ.US Belpointe PREP LLC Unit 20240603 0 59.2 59.2 59.2 59.2 4400 59.2
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240603 0 185.8 185.8 162.04 163.84 102208 163.84 down down correct
PACK.US Ranpak Holdings Corp 20240603 0 6.38 6.38 6.05 6.1 318116 6.1 down down correct
PAG.US Penske Automotive Group Inc 20240603 0 152.97 153.9099 152.25 153.45 194857 153.45 up up correct
PAGS.US PagSeguro Digital Ltd 20240603 0 12.24 12.55 12.16 12.29 3045516 12.29 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240603 0 11.95 12.09 11.87 11.93 35600 11.93 down down correct
PAM.US Pampa Energía S.A 20240603 0 49.3 49.69 47.28 47.45 208041 47.45 down down correct
PAR.US PAR Technology Corporation 20240603 0 45.21 45.33 43.17 43.93 402905 43.93 down down correct
PARR.US Par Pacific Holdings Inc 20240603 0 27.08 27.28 25.77 25.84 773490 25.84 down down correct
PATH.US UiPath Inc 20240603 0 12.25 12.29 11.53 11.92 33044828 11.92 down down correct
PAY.US Paymentus Holdings Inc 20240603 0 18.83 18.83 18.35 18.6 205682 18.6 down down correct
PAYC.US Paycom Software Inc 20240603 0 147.4 148.95 144.39 145.15 1758485 145.15 down down correct
PB.US Prosperity Bancshares Inc 20240603 0 63.01 63.01 60.83 61.03 316495 61.03 down down correct
PBA.US Pembina Pipeline Corporation 20240603 0 37.05 37.37 36.8199 36.87 1136094 36.87 down down correct
PBF.US PBF Energy Inc 20240603 0 46.5 46.81 44.705 45.37 1610808 45.37 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240603 0 64.58 64.88 63.02 63.95 243988 63.95 down down correct
PBI.US Pitney Bowes Inc 20240603 0 5.5 5.5 5.295 5.43 1202349 5.43 down down correct
PBR.US Petróleo Brasileiro S.A. 20240603 0 15.45 15.535 15.31 15.44 13166130 15.44 down down correct
PBT.US Permian Basin Royalty Trust 20240603 0 12.46 12.6 11.91 12.05 192442 12.05 down down correct
PCF.US High Income Securities Fund 20240603 0 6.8 6.81 6.77 6.79 67900 6.79 down down correct
PCG.US PG&E Corporation 20240603 0 18.53 18.55 18.2 18.24 12104220 18.24 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240603 0 5.67 5.72 5.67 5.71 92000 5.71 up up correct
PCM.US PCM Fund Inc 20240603 0 8.06 8.08 7.66 7.66 307100 7.66 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240603 0 13.14 13.28 13.12 13.23 350100 13.23 up up correct
PCOR.US Procore Technologies Inc 20240603 0 67.58 67.645 65.08 65.37 1533401 65.37 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240603 0 9.07 9.16 9.07 9.12 58100 9.12 up up correct
PD.US PagerDuty Inc 20240603 0 18.82 19.32 18.12 18.89 1552953 18.89 up up correct
PDI.US PIMCO Dynamic Income Fund 20240603 0 19.32 19.35 19.26 19.33 1664100 19.33 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240603 0 7.4 7.54 7.354 7.42 1375540 7.42 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240603 0 13.33 13.35 13.265 13.33 620800 13.33
PDS.US Precision Drilling Corporation 20240603 0 75.22 75.39 69.24 70.07 80950 70.07 down down correct
PDT.US John Hancock Premium Dividend Fund 20240603 0 11.5 11.7 11.49 11.56 102000 11.56 up up correct
PEB.US PG 20240603 0 20.4 20.53 20.355 20.355 4578 20.355 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240603 0 75.51 75.79 74.46 74.54 2980415 73.9392 down down correct
PEN.US Penumbra Inc 20240603 0 190.38 192.47 186.83 188.04 285215 188.04 down down correct
PEO.US Adams Natural Resources Fund Inc 20240603 0 23.7 23.7 23.05 23.18 42000 23.18 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240603 0 10.35 10.37 10.27 10.34 35300 10.34 down down correct
PFE.US Pfizer Inc 20240603 0 28.66 29.53 28.64 29.31 38177230 29.31 up up correct
PFGC.US Performance Food Group Company 20240603 0 69.11 71.38 68.95 71.14 1374755 71.14 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240603 0 19.12 19.421 19.1 19.4 33900 19.4 up up correct
PFL.US PIMCO Income Strategy Fund 20240603 0 8.3 8.45 8.28 8.32 152300 8.32 up up correct
PFN.US PIMCO Income Strategy Fund II 20240603 0 7.35 7.37 7.33 7.35 256300 7.35
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240603 0 8.38 8.47 8.34 8.43 47300 8.43 up up correct
PFS.US Provident Financial Services Inc 20240603 0 14.6 14.61 14.01 14.03 2247188 14.03 down down correct
PFSI.US PennyMac Financial Services Inc 20240603 0 91.84 91.84 89.6 90.9 169646 90.9 down down correct
PG.US The Procter & Gamble Company 20240603 0 163.93 166.24 163.63 164.65 5828442 164.65 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240603 0 7.55 7.61 7.55 7.6 33000 7.6 up down incorrect
PGR.US The Progressive Corporation 20240603 0 211.46 211.75 207.17 209.38 1827260 209.38 down up incorrect
PGRE.US Paramount Group Inc 20240603 0 4.62 4.68 4.565 4.68 989521 4.68 up down incorrect
PGZ.US Principal Real Estate Income Fund 20240603 0 10.04 10.08 10.04 10.05 18300 10.05 up down incorrect
PH.US Parker 20240603 0 534.1 534.1 506.18 513.08 1029577 513.08 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240603 0 9.79 9.82 9.73 9.73 61093 9.73 down down correct
PHG.US Koninklijke Philips N.V 20240603 0 26.68 26.8595 26.62 26.76 563149 26.76 up up correct
PHI.US PLDT Inc 20240603 0 25.14 25.4215 24.43 24.65 44115 24.65 down down correct
PHK.US PIMCO High Income Fund 20240603 0 4.82 4.83 4.79 4.81 493700 4.81 down down correct
PHM.US PulteGroup Inc 20240603 0 117.79 117.79 115.29 115.49 1481400 115.49 down down correct
PHR.US Phreesia Inc 20240603 0 19.07 19.16 18.26 18.54 1017323 18.54 down down correct
PHT.US Pioneer High Income Fund Inc 20240603 0 7.29 7.32 7.24 7.28 320074 7.28 down down correct
PHX.US PHX Minerals Inc 20240603 0 3.25 3.3 3.25 3.28 40181 3.28 up up correct
PII.US Polaris Inc 20240603 0 83.82 83.96 81.42 82.12 442751 82.12 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240603 0 3.17 3.18 3.13 3.16 187900 3.16 down down correct
PINE.US Alpine Income Property Trust Inc 20240603 0 15.68 15.81 15.61 15.66 30315 15.66 down down correct
PINS.US Pinterest Inc 20240603 0 41.83 41.91 40.92 41.2 8479658 41.2 down down correct
PIPR.US Piper Sandler Companies 20240603 0 212.25 212.25 206.93 209.97 64970 209.97 down down correct
PJT.US PJT Partners Inc 20240603 0 106.95 108.55 106.24 108.42 218376 108.1691 up up correct
PK.US Park Hotels & Resorts Inc 20240603 0 16.04 16.07 15.75 15.93 2048723 15.93 down down correct
PKE.US Park Aerospace Corp 20240603 0 13.94 13.94 13.8048 13.91 48718 13.91 down down correct
PKG.US Packaging Corporation of America 20240603 0 184.06 184.06 180.96 182.87 396515 182.87 down down correct
PKX.US POSCO 20240603 0 68.47 68.47 67.515 68.29 93696 68.29 down down correct
PLD.US Prologis Inc 20240603 0 110.77 111 106.96 107.4 3262373 107.4 down down correct
PLNT.US Planet Fitness Inc 20240603 0 63.95 64.25 62.77 63.81 1777351 63.81 down down correct
PLOW.US Douglas Dynamics Inc 20240603 0 24.93 25.08 24.65 25 185107 25 up up correct
PLTR.US Palantir Technologies Inc 20240603 0 21.7 21.79 21.005 21.32 33876070 21.32 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240603 0 21.16 21.22 20.79 20.9 208079 20.9 down down correct
PM.US Philip Morris International Inc 20240603 0 101.24 103.18 100.62 102.96 6332707 102.96 up up correct
PMF.US PIMCO Municipal Income Fund 20240603 0 9.25 9.3 9.18 9.3 66100 9.3 up up correct
PML.US PIMCO Municipal Income Fund II 20240603 0 8.63 8.65 8.52 8.57 154500 8.57 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240603 0 6.05 6.07 6.02 6.07 32200 6.07 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240603 0 10.03 10.03 9.97 9.99 33300 9.99 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240603 0 13.8 13.9 13.67 13.85 814008 13.85 up up correct
PMX.US PIMCO Municipal Income Fund III 20240603 0 7.53 7.5375 7.48 7.52 46417 7.52 down down correct
PNC.US The PNC Financial Services Group Inc 20240603 0 158 158.35 153.29 155.01 1450738 155.01 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240603 0 7.72 7.73 7.67 7.72 25000 7.72
PNI.US PIMCO New York Municipal Income Fund II 20240603 0 7.19 7.26 7.19 7.24 29000 7.24 up up correct
PNM.US PNM Resources Inc 20240603 0 38.34 38.765 37.92 38.08 273360 38.08 down down correct
PNR.US Pentair plc 20240603 0 81.58 81.69 79.01 79.9 1196411 79.9 down down correct
PNW.US Pinnacle West Capital Corporation 20240603 0 76.99 78.44 76.64 76.92 2645230 76.92 down down correct
POR.US Portland General Electric Company 20240603 0 44.61 44.74 44.39 44.39 665290 44.39 down down correct
POST.US Post Holdings Inc 20240603 0 105.92 106.38 104.86 105.11 348855 105.11 down down correct
PPG.US PPG Industries Inc 20240603 0 131.4 132.161 129.8899 131.66 1563581 131.66 up up correct
PPL.US PPL Corporation 20240603 0 29.3 29.39 29.125 29.26 4894945 28.9948 down down correct
PPT.US Putnam Premier Income Trust 20240603 0 3.5 3.5 3.47 3.48 130400 3.48 down down correct
PRA.US ProAssurance Corporation 20240603 0 14.45 14.45 14.05 14.26 369672 14.26 down up incorrect
PRE.US PJ 20240603 0 19.67 19.92 19.53 19.65 15804 19.65 down up incorrect
PRG.US PROG Holdings Inc 20240603 0 38.28 38.28 36.89 37 458372 37 down up incorrect
PRGO.US Perrigo Company plc 20240603 0 27.94 28.4 27.57 27.64 2290798 27.64 down up incorrect
PRI.US Primerica Inc 20240603 0 226.42 226.99 223.2 224.98 125785 224.98 down up incorrect
PRIF.US PI 20240603 0 22.38 22.56 22.38 22.41 1473 22.41 up down incorrect
PRLB.US Proto Labs Inc 20240603 0 31.31 31.3191 30.2 30.37 142672 30.37 down up incorrect
PRMW.US Primo Water Corporation 20240603 0 22.63 22.79 22.265 22.66 594582 22.5706 up down incorrect
PRO.US PROS Holdings Inc 20240603 0 29.97 29.98 29.1 29.15 180281 29.15 down up incorrect
PRS.US Prudential Financial Inc 20240603 0 24.57 24.73 24.56 24.72 11600 24.72 up down incorrect
PRT.US PermRock Royalty Trust 20240603 0 3.78 3.8381 3.7 3.79 32388 3.79 up down incorrect
PRU.US Prudential Financial Inc 20240603 0 120.58 120.598 118.395 119.62 1106181 119.62 down down correct
PSA.US Public Storage 20240603 0 274.25 274.62 271.64 274.39 472100 274.39 up up correct
PSEC.US PA 20240603 0 17 17.19 16.76 16.83 14556 16.83 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240603 0 19.6 19.6 19.42 19.55 33400 19.55 down down correct
PSFE.US WT 20240603 0 0.0233 0.0259 0.0207 0.0259 8370 0.0259 up up correct
PSN.US Parsons Corporation 20240603 0 76.31 76.31 72.51 74.83 1053719 74.83 down down correct
PSO.US Pearson plc 20240603 0 12.06 12.07 11.86 11.91 811304 11.91 down down correct
PSTG.US Pure Storage Inc 20240603 0 61.53 62.025 58.64 59.8 4024723 59.8 down down correct
PSTL.US Postal Realty Trust Inc 20240603 0 13.5 13.5 13.26 13.44 182071 13.44 down down correct
PSX.US Phillips 66 20240603 0 142.28 142.3099 137.9601 138.93 2345919 138.93 down down correct
PTA.US Cohen & Steers Tax 20240603 0 19.33 19.43 19.25 19.4 148100 19.4 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240603 0 14.45 14.54 14.35 14.46 692500 14.46 up up correct
PUK.US Prudential plc 20240603 0 19.59 19.68 19.355 19.62 782159 19.62 up up correct
PUMP.US ProPetro Holding Corp 20240603 0 9.63 9.65 9.04 9.2 1789094 9.2 down down correct
PVH.US PVH Corp 20240603 0 121.19 122.8 120.8 122.48 1407129 122.4415 up up correct
PVL.US Permianville Royalty Trust 20240603 0 1.35 1.3884 1.34 1.34 79130 1.34 down down correct
PWR.US Quanta Services Inc 20240603 0 278.27 279.4 265.02 271.97 1046613 271.97 down down correct
PWSC.US PowerSchool Holdings Inc 20240603 0 21.34 21.77 20.65 21.34 1860523 21.34
PYN.US PIMCO New York Municipal Income Fund III 20240603 0 5.77 5.81 5.7647 5.8 10710 5.8 up up correct
PYT.US PPLUS Trust Series GSC 20240603 0 22.79 22.79 22.65 22.65 400 22.65 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240603 0 6.97 7.03 6.95 7 66500 7 up up correct
QD.US Qudian Inc 20240603 0 1.7 1.74 1.68 1.68 353271 1.68 down down correct
QGEN.US QIAGEN N.V 20240603 0 43.09 44.03 43.09 44 1143020 44 up up correct
QSR.US Restaurant Brands International Inc 20240603 0 68.27 70.31 68.27 70.08 2247214 70.08 up up correct
QTWO.US Q2 Holdings Inc 20240603 0 60.77 61.05 59.81 60.64 375501 60.64 down down correct
QVCC.US QVCC 20240603 0 13.3 13.39 13.14 13.22 85600 13.22 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240603 0 13.55 13.7 13.4001 13.48 64416 13.48 down down correct
R.US Ryder System Inc 20240603 0 122.37 122.37 119.88 120.96 160820 120.96 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240603 0 12.83 12.84 12.75 12.78 162700 12.78 down down correct
RACE.US Ferrari N.V 20240603 0 409.28 411.18 406.31 409.05 147495 409.05 down down correct
RAMP.US LiveRamp Holdings Inc 20240603 0 31.54 31.77 30.7373 31.16 586101 31.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240603 0 73.25 73.25 70.27 71.19 688448 71.19 down down correct
RBC.US Regal Beloit Corporation 20240603 0 297.83 299.245 286.2 291.54 126490 291.54 down down correct
RBLX.US Roblox Corporation 20240603 0 34 34.51 33.88 34.48 6239849 34.48 up up correct
RBOT.US WT 20240603 0 0.0494 0.09 0.0461 0.065 29200 0.065 up up correct
RC.US Ready Capital Corporation 20240603 0 8.41 8.46 8.34 8.43 845977 8.43 up up correct
RCB.US Ready Capital Corporation 20240603 0 24.14 24.15 24.1 24.1 1958 24.1 down down correct
RCFA.US UN 20240603 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240603 0 40.45 40.73 39.92 40.46 3406907 40.0842 up up correct
RCL.US Royal Caribbean Group 20240603 0 148.25 151.16 146.67 150.97 1850835 150.97 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240603 0 6.14 6.14 6.1 6.14 114600 6.14
RCUS.US Arcus Biosciences Inc 20240603 0 15.82 17.09 15.55 15.84 1380134 15.84 up up correct
RDN.US Radian Group Inc 20240603 0 31.9 31.96 31.56 31.88 606700 31.635 down down correct
RDW.US Redwire Corp 20240603 0 5.24 5.24 4.85 5.04 216520 5.04 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240603 0 69.3 69.985 68.95 69.45 288057 69.45 up down incorrect
RELX.US RELX PLC 20240603 0 43.75 44 43.62 43.9 481263 43.9 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20240603 0 2.41 2.55 2.37 2.51 1429403 2.51 up down incorrect
RES.US RPC Inc 20240603 0 6.85 6.85 6.49 6.57 1378900 6.57 down up incorrect
REVG.US REV Group Inc 20240603 0 27.55 27.6784 25.81 26.05 1249493 26.05 down down correct
REX.US REX American Resources Corporation 20240603 0 50.69 50.73 49.08 49.11 168470 49.11 down down correct
REXR.US Rexford Industrial Realty Inc 20240603 0 45.78 45.795 44.45 44.7 1236077 44.7 down down correct
REZI.US Resideo Technologies Inc 20240603 0 21.93 21.94 21 21.31 590405 21.31 down down correct
RF.US Regions Financial Corporation 20240603 0 19.24 19.29 18.655 18.92 5484894 18.92 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240603 0 11.4 11.45 11.32 11.38 39600 11.38 down down correct
RFL.US Rafael Holdings Inc 20240603 0 1.56 1.59 1.53 1.57 9886 1.57 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240603 0 16.251 16.251 16.1 16.2 7200 16.2 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240603 0 13.82 13.82 13.75 13.8 26200 13.8 down down correct
RGA.US Reinsurance Group of America Incorporated 20240603 0 209.99 210.74 206.21 206.94 255358 206.94 down down correct
RGR.US Sturm Ruger & Company Inc 20240603 0 44.56 44.95 44.24 44.35 131283 44.35 down down correct
RGS.US Regis Corporation 20240603 0 4.27 4.515 4.2 4.34 44530 4.34 up up correct
RGT.US Royce Global Value Trust Inc 20240603 0 11.57 11.57 11.4 11.57 11700 11.57
RH.US RH 20240603 0 276.9 278.47 273.0801 275.01 586512 275.01 down down correct
RHI.US Robert Half International Inc 20240603 0 64.6 64.7 63.08 63.77 1857093 63.77 down down correct
RHP.US Ryman Hospitality Properties Inc 20240603 0 105.71 106.02 104.58 106.01 266978 106.01 up up correct
RIG.US Transocean Ltd 20240603 0 6.21 6.25 5.67 5.71 28167410 5.71 down down correct
RIO.US Rio Tinto Group 20240603 0 69.55 69.6 68.675 69.42 2100906 69.42 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240603 0 12.21 12.225 12.14 12.2 135900 12.2 down down correct
RJF.US Raymond James Financial Inc 20240603 0 122.95 122.95 120.03 120.93 624207 120.93 down down correct
RKT.US Rocket Companies Inc 20240603 0 14.22 14.43 13.64 14.15 1760607 14.15 down down correct
RL.US Ralph Lauren Corporation 20240603 0 187.2 187.56 183.71 185.28 920468 185.28 down down correct
RLI.US RLI Corp 20240603 0 146.12 146.12 141.99 143.2 103025 143.2 down down correct
RLJ.US RLJ Lodging Trust 20240603 0 10.07 10.07 9.935 10.06 972877 10.06 down down correct
RLX.US RLX Technology Inc 20240603 0 1.9 1.93 1.86 1.87 3154746 1.87 down down correct
RM.US Regional Management Corp 20240603 0 27.64 28.48 27.58 28.2 42789 28.2 up up correct
RMD.US ResMed Inc 20240603 0 207.84 210.76 204.41 207.39 1772324 207.39 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240603 0 15.73 15.85 15.73 15.8 9900 15.8 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240603 0 14.79 14.82 14.69 14.82 48500 14.82 up up correct
RMPL.US P 20240603 0 25.0046 25.0046 24.98 24.99 857 24.99 down down correct
RMT.US Royce Micro 20240603 0 9.7 9.73 9.57 9.57 67200 9.57 down down correct
RNG.US RingCentral Inc 20240603 0 34.53 34.84 33.925 34.31 676230 34.31 down down correct
RNGR.US Ranger Energy Services Inc 20240603 0 10.63 10.63 10.02 10.02 133887 10.02 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240603 0 20.23 20.4399 20.13 20.41 118648 20.41 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240603 0 227.75 230.24 223.32 224.78 299275 224.78 down down correct
ROG.US Rogers Corporation 20240603 0 117.43 117.555 114.65 114.88 158102 114.88 down down correct
ROK.US Rockwell Automation Inc 20240603 0 268.095 268.095 254.58 257.96 1149613 257.96 down down correct
ROL.US Rollins Inc 20240603 0 45.67 46.23 45.49 46.04 1440459 46.04 up up correct
ROP.US Roper Technologies Inc 20240603 0 532.76 536.36 529.94 536.16 549888 536.16 up up correct
RPM.US RPM International Inc 20240603 0 111.92 111.98 109.08 110.22 405553 110.22 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240603 0 11.42 11.5 11.39 11.46 487400 11.46 up up correct
RRC.US Range Resources Corporation 20240603 0 37.35 37.46 36.07 36.82 2404493 36.82 down down correct
RRX.US Regal Beloit Corporation 20240603 0 151 151.21 142.23 146.29 453233 146.29 down down correct
RS.US Reliance Steel & Aluminum Co 20240603 0 300.75 302.08 295.92 297.23 256982 297.23 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240603 0 15.15 15.15 15.08 15.09 7800 15.09 down down correct
RSG.US Republic Services Inc 20240603 0 184.67 186.05 183.805 185.32 1668717 185.32 up up correct
RSI.US Rush Street Interactive Inc 20240603 0 8.97 9.05 8.62 8.72 1256573 8.72 down down correct
RSKD.US Riskified Ltd. 20240603 0 6.15 6.2 5.985 6.1 592398 6.1 down down correct
RTX.US Raytheon Technologies Corporation 20240603 0 107.24 108.65 106.82 107.37 5908797 107.37 up up correct
RVLV.US Revolve Group Inc 20240603 0 19.39 19.58 19.075 19.26 618810 19.26 down down correct
RVT.US Royce Value Trust Inc 20240603 0 15.07 15.08 14.76 14.88 121000 14.88 down down correct
RWT.US Redwood Trust Inc 20240603 0 6.47 6.49 6.36 6.39 848791 6.39 down down correct
RY.US Royal Bank of Canada 20240603 0 109.5 109.51 107.52 108.6 614638 108.6 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240603 0 5.72 5.72 5.45 5.64 524134 5.64 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240603 0 55.67 56.84 55.42 56.76 753959 56.76 up up correct
RYI.US Ryerson Holding Corporation 20240603 0 24.19 24.32 23.025 23.14 265211 22.9459 down down correct
RYN.US Rayonier Inc 20240603 0 30.16 30.45 29.91 30.17 580903 30.17 up up correct
S.US SentinelOne Inc. 20240603 0 16.97 17.7 16.895 17.22 8781798 17.22 up up correct
SA.US Seabridge Gold Inc 20240603 0 15.93 15.93 15.5701 15.76 547935 15.76 down down correct
SACH.US PA 20240603 0 20.9 21.1 20.9 21.1 5008 21.1 up up correct
SAFE.US Safehold Inc 20240603 0 19.42 19.49 19.07 19.22 337450 19.22 down down correct
SAH.US Sonic Automotive Inc 20240603 0 57.21 58.6 56.82 58.12 152869 58.12 up up correct
SAIC.US Science Applications International Corporation 20240603 0 130.01 131.95 117.0801 118.805 1192445 118.805 down down correct
SAM.US The Boston Beer Company Inc 20240603 0 283.005 305.2 282.85 302.76 760166 302.76 up up correct
SAN.US Banco Santander S.A 20240603 0 5.22 5.26 5.19 5.25 2048388 5.25 up up correct
SAND.US Sandstorm Gold Ltd 20240603 0 5.7 5.705 5.58 5.68 1896423 5.68 down down correct
SAP.US SAP SE 20240603 0 183.9 184.4 181.8401 184.24 755011 184.24 up up correct
SAR.US Saratoga Investment Corp 20240603 0 23.85 23.99 23.74 23.96 65833 23.96 up up correct
SAVE.US Spirit Airlines Inc 20240603 0 3.72 3.81 3.45 3.69 7820424 3.69 down down correct
SB.US Safe Bulkers Inc 20240603 0 5.68 6.095 5.64 6.06 3119105 6.06 up up correct
SBBA.US SBBA 20240603 0 25.32 25.32 25.3 25.32 5200 25.32
SBH.US Sally Beauty Holdings Inc 20240603 0 12.36 12.63 12.3 12.49 1715707 12.49 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240603 0 7.69 7.695 7.64 7.69 72238 7.69
SBOW.US SilverBow Resources Inc 20240603 0 39.21 39.35 38 38.44 403696 38.44 down up incorrect
SBR.US Sabine Royalty Trust 20240603 0 65.41 66.6233 64.234 64.41 26070 64.41 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240603 0 14.09 14.165 13.97 14.03 375059 14.03 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240603 0 5.03 5.2 4.99 5.06 4396839 5.06 up down incorrect
SCCO.US Southern Copper Corporation 20240603 0 119.1 119.5 114.21 115.75 1283833 115.75 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240603 0 15.54 15.58 15.19 15.34 55400 15.34 down up incorrect
SCE.US PL 20240603 0 19.39 19.65 19.39 19.65 10483 19.65 up down incorrect
SCHW.US The Charles Schwab Corporation 20240603 0 73.21 73.33 72.0364 72.37 4365000 72.37 down down correct
SCI.US Service Corporation International 20240603 0 71.74 72.03 70.72 71.37 684724 71.37 down down correct
SCL.US Stepan Company 20240603 0 88.19 88.19 85.09 85.46 56226 85.46 down down correct
SCM.US Stellus Capital Investment Corporation 20240603 0 13.9 13.9 13.78 13.81 268582 13.81 down down correct
SCS.US Steelcase Inc 20240603 0 13.77 13.815 13.5325 13.76 601852 13.76 down down correct
SD.US SandRidge Energy Inc 20240603 0 13.98 13.98 12.4321 13.59 214922 13.59 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240603 0 15.06 15.15 15.06 15.12 72000 15.12 up up correct
SDRL.US Seadrill Limited 20240603 0 51.31 51.605 49.7 50.11 681621 50.11 down down correct
SE.US Sea Limited 20240603 0 67.88 69.57 67.81 69.35 4392430 69.35 up up correct
SEDA.US UN 20240603 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240603 0 39.2 39.74 38.73 39.56 1786635 39.56 up up correct
SEM.US Select Medical Holdings Corporation 20240603 0 34.4 34.6099 33.69 34.26 416536 34.26 down down correct
SEMR.US SEMrush Holdings Inc 20240603 0 15.39 15.54 14.86 15.11 551534 15.11 down down correct
SF.US Stifel Financial Corp 20240603 0 80.68 81.03 78.69 79.13 474824 79.13 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240603 0 21.74 21.905 21.61 21.83 24431 21.83 up up correct
SFL.US SFL Corporation Ltd 20240603 0 14.35 14.35 14.12 14.25 369332 14.25 down down correct
SG.US Sweetgreen Inc. 20240603 0 31 31.99 28.86 30.82 2944037 30.82 down down correct
SGU.US Star Group L.P 20240603 0 10.83 11.35 10.7878 11.29 63086 11.29 up up correct
SHAK.US Shake Shack Inc 20240603 0 94.9 95.18 89.59 92.57 1358450 92.57 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240603 0 34.62 34.635 34.16 34.35 78862 34.35 down down correct
SHO.US Sunstone Hotel Investors Inc 20240603 0 10.41 10.41 10.17 10.28 1100311 10.28 down up incorrect
SHOP.US Shopify Inc 20240603 0 59.41 59.9399 58.38 59.7 8640326 59.7 up down incorrect
SHPW.US Shapeways Holdings Inc. 20240603 0 1.01 1.1 1.01 1.06 2430 1.06 up down incorrect
SHW.US The Sherwin 20240603 0 304.98 305.66 298.205 302.03 1971314 302.03 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240603 0 2.45 2.46 2.39 2.43 3200077 2.43 down up incorrect
SIG.US Signet Jewelers Limited 20240603 0 110.55 112.06 107.84 108.35 1173527 108.35 down up incorrect
SII.US Sprott Inc 20240603 0 44.77 45.1 43.9003 44 61960 44 down up incorrect
SITC.US SITE Centers Corp 20240603 0 14.5 14.59 14.44 14.54 1220235 14.54 up up correct
SITE.US SiteOne Landscape Supply Inc 20240603 0 156.08 156.08 150.26 152.08 282712 152.08 down down correct
SIX.US Six Flags Entertainment Corporation 20240603 0 25.73 26.1194 25.45 26.1 754144 26.1 up up correct
SJM.US The J. M. Smucker Company 20240603 0 111.47 112.55 111 111.33 1545349 111.33 down down correct
SJT.US San Juan Basin Royalty Trust 20240603 0 4 4.145 3.96 4.01 240152 4.01 up down incorrect
SJW.US SJW Group 20240603 0 55.17 55.19 54.1 54.15 141737 54.15 down up incorrect
SKIL.US Skillsoft Corp 20240603 0 9.68 10.2 9.485 10.05 32262 10.05 up down incorrect
SKM.US SK Telecom Co.Ltd 20240603 0 20.81 20.97 20.76 20.93 199539 20.93 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240603 0 27.9 27.97 27.6 27.68 583001 27.68 down up incorrect
SKX.US Skechers U.S.A. Inc 20240603 0 71.64 72.27 69.89 70.45 1549947 70.45 down down correct
SKY.US Skyline Champion Corporation 20240603 0 70.73 70.85 69.51 69.58 356135 69.58 down down correct
SLB.US Schlumberger Limited 20240603 0 46.15 46.15 43.81 44.07 15482150 43.7908 down down correct
SLCA.US U.S. Silica Holdings Inc 20240603 0 15.52 15.525 15.465 15.48 1367365 15.48 down down correct
SLF.US Sun Life Financial Inc 20240603 0 50.04 50.35 49.42 49.73 467500 49.73 down down correct
SLG.US SL Green Realty Corp 20240603 0 53.37 53.65 52.58 53.03 656959 53.03 down down correct
SLQT.US SelectQuote Inc 20240603 0 3.17 3.355 3.16 3.26 1099649 3.26 up up correct
SM.US SM Energy Company 20240603 0 50.72 50.77 47.3 47.52 1652064 47.52 down down correct
SMAR.US Smartsheet Inc 20240603 0 37.53 37.61 36.81 37.42 2617060 37.42 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240603 0 13.36 13.41 13.26 13.38 1240155 13.38 up up correct
SMG.US The Scotts Miracle 20240603 0 68.58 68.76 62.71 64.3 1670154 64.3 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240603 0 13.32 13.32 12.35 12.38 161614 12.38 down down correct
SMLP.US Summit Midstream Partners LP 20240603 0 32.85 34.46 32.34 32.57 3294 32.57 down down correct
SMP.US Standard Motor Products Inc 20240603 0 30.91 31.02 30.15 30.4 101941 30.4 down down correct
SMRT.US SmartRent Inc 20240603 0 2.4 2.43 2.28 2.35 2708372 2.35 down down correct
SMWB.US Similarweb Ltd 20240603 0 7.73 7.8 7.47 7.53 233115 7.53 down down correct
SNA.US Snap 20240603 0 273.47 273.595 265.47 268.87 215951 268.87 down down correct
SNAP.US Snap Inc 20240603 0 15.37 15.44 15.11 15.32 18039000 15.32 down down correct
SNDR.US Schneider National Inc 20240603 0 22.55 22.76 22.32 22.48 779782 22.3857 down down correct
SNN.US Smith & Nephew plc 20240603 0 24.86 25.355 24.84 25.21 967228 25.21 up up correct
SNOW.US Snowflake Inc. 20240603 0 136.85 138.48 135.7 136.93 7549696 136.93 up up correct
SNV.US Synovus Financial Corp 20240603 0 40.06 40.13 38.31 38.37 1231028 38.37 down down correct
SNX.US TD SYNNEX 20240603 0 132.06 132.06 129.11 129.64 757351 129.64 down down correct
SO.US The Southern Company 20240603 0 79.78 80.49 79.28 80.39 4539793 80.39 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240603 0 9.19 9.2583 8.67 8.73 279693 8.6073 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240603 0 23.4 23.4 23.28 23.32 31000 23.32 down down correct
SOJD.US SOJD 20240603 0 22.15 22.15 21.91 22.05 38777 22.05 down down correct
SOJE.US SOJE 20240603 0 19.88 19.93 19.72 19.93 24014 19.93 up up correct
SOL.US ReneSola Ltd 20240603 0 1.82 1.835 1.69 1.74 364624 1.74 down down correct
SON.US Sonoco Products Company 20240603 0 61.57 61.73 60.74 61.44 573839 61.44 down down correct
SONX.US Sonendo Inc. 20240603 0 0.0858 0.0999 0.0858 0.0963 51997 0.0963 up up correct
SONY.US Sony Group Corporation 20240603 0 83.13 83.9 83 83.6 816900 83.6 up up correct
SOR.US Source Capital Inc 20240603 0 42.82 43.78 42.82 43.78 13100 43.78 up up correct
SOS.US SOS Limited 20240603 0 0.96 0.96 0.9 0.9201 130402 0.9201 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240603 0 98.791 98.791 98.791 98.791 100 98.791
SPB.US Spectrum Brands Holdings Inc 20240603 0 89.8 90.89 88.28 88.33 396672 88.33 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240603 0 0.9131 0.9199 0.8616 0.9076 36383031 0.9076 down down correct
SPE.US Special Opportunities Fund Inc 20240603 0 12.81 12.97 12.8 12.85 25000 12.85 up up correct
SPG.US Simon Property Group Inc 20240603 0 151.35 152.24 149.96 151.6 1770861 149.6284 up up correct
SPGI.US S&P Global Inc 20240603 0 428.44 432.27 424.82 429.26 1230051 429.26 up up correct
SPH.US Suburban Propane Partners L.P 20240603 0 20.31 20.36 19.94 20.24 178809 20.24 down down correct
SPIR.US Spire Corporation 20240603 0 9.35 9.4416 8.85 9.23 246419 9.23 down down correct
SPLP.US Steel Partners Holdings L.P 20240603 0 39 39 39 39 0 39
SPNT.US SiriusPoint Ltd 20240603 0 13.22 13.22 12.895 12.94 591604 12.94 down down correct
SPOT.US Spotify Technology S.A 20240603 0 313.01 317 307.355 313.62 2279225 313.62 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240603 0 30.41 31.4425 30.41 31.11 2050730 31.11 up up correct
SPXC.US SPX Corporation 20240603 0 141.08 141.426 135.3001 136.36 286164 136.36 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240603 0 15.81 15.83 15.72 15.8 13200 15.8 down up incorrect
SQ.US Square Inc 20240603 0 64.1 64.775 63.7 64.3 6473079 64.3 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240603 0 47.6 47.6 46.14 46.42 592469 46.42 down up incorrect
SQNS.US Sequans Communications S.A 20240603 0 0.799 0.799 0.681 0.7 115235 0.7 down up incorrect
SQSP.US Squarespace Inc 20240603 0 43.95 44.1 43.63 43.75 1122521 43.75 down up incorrect
SR.US Spire Inc 20240603 0 61.46 62.09 61.23 61.31 254029 61.31 down up incorrect
SRE.US Sempra 20240603 0 76.94 77.52 76.19 76.71 2172400 76.71 down up incorrect
SREA.US Sempra Energy 20240603 0 23.55 23.67 23.43 23.61 51300 23.61 up up correct
SRG.US Seritage Growth Properties 20240603 0 5.32 5.33 5.1 5.14 575171 5.14 down down correct
SRI.US Stoneridge Inc 20240603 0 16.14 16.14 15.47 15.58 126138 15.58 down down correct
SRL.US Scully Royalty Ltd 20240603 0 6.62 6.62 6.39 6.603 2067 6.603 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240603 0 42.24 42.65 42.17 42.28 17400 42.28 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240603 0 167.94 167.94 161.75 163.68 266918 163.68 down down correct
SSL.US Sasol Limited 20240603 0 6.48 6.54 6.2698 6.35 1737929 6.35 down down correct
SSTK.US Shutterstock Inc 20240603 0 40.96 41.43 39.5 39.54 413175 39.54 down up incorrect
ST.US Sensata Technologies Holding plc 20240603 0 41.53 41.73 41.16 41.18 3106322 41.18 down up incorrect
STAG.US STAG Industrial Inc 20240603 0 35.15 35.21 34.54 34.74 1071723 34.74 down up incorrect
STC.US Stewart Information Services Corporation 20240603 0 64.08 64.08 62.42 63.19 162341 63.19 down up incorrect
STE.US STERIS plc 20240603 0 222.39 228.71 221.76 228.37 530818 228.37 up down incorrect
STEM.US Stem Inc 20240603 0 1.381 1.43 1.32 1.33 2879257 1.33 down up incorrect
STG.US Sunlands Technology Group 20240603 0 7.25 7.49 7.1 7.1 6578 7.1 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240603 0 31.77 32.198 31.77 32.075 22943 32.075 up down incorrect
STLA.US Stellantis N.V 20240603 0 22.16 22.21 21.85 21.98 4607987 21.98 down down correct
STM.US STMicroelectronics N.V 20240603 0 42.08 42.18 41.385 41.97 2616447 41.97 down down correct
STN.US Stantec Inc 20240603 0 80.71 81.13 79.58 80.07 130857 80.07 down down correct
STNG.US Scorpio Tankers Inc 20240603 0 82.32 82.32 80.18 80.51 495960 80.51 down down correct
STT.US State Street Corporation 20240603 0 75.55 75.95 74.45 75.33 1984379 75.33 down down correct
STVN.US Stevanato Group S.p.A. 20240603 0 20.36 20.9 19.61 20.11 370172 20.0523 down down correct
STWD.US Starwood Property Trust Inc 20240603 0 19.59 19.5942 19.38 19.58 2599836 19.58 down down correct
STZ.US Constellation Brands Inc 20240603 0 248.03 251.8 246.71 250.32 1126063 250.32 up up correct
SU.US Suncor Energy Inc 20240603 0 40.74 40.815 38.79 38.84 7643209 38.4418 down down correct
SUI.US Sun Communities Inc 20240603 0 117.8 118.95 116.43 116.74 639190 116.74 down down correct
SUM.US Summit Materials Inc 20240603 0 39.24 39.305 37.965 38.43 874416 38.43 down down correct
SUN.US Sunoco LP 20240603 0 51 51.3 50.8 50.87 1069900 50.87 down down correct
SUP.US Superior Industries International Inc 20240603 0 3.53 3.6421 3.475 3.59 53322 3.59 up up correct
SUPV.US Grupo Supervielle S.A 20240603 0 7.3 7.41 6.89 6.96 1316997 6.96 down down correct
SUZ.US Suzano S.A 20240603 0 9.19 9.275 8.97 8.98 4273830 8.98 down down correct
SWI.US SolarWinds Corporation 20240603 0 11.69 11.74 11.48 11.52 368146 11.52 down down correct
SWK.US Stanley Black & Decker Inc 20240603 0 87.63 87.9 85.29 86.99 1720052 86.18 down down correct
SWN.US Southwestern Energy Company 20240603 0 7.61 7.63 7.3749 7.51 15349440 7.51 down down correct
SWX.US Southwest Gas Holdings Inc 20240603 0 77.59 77.9 76.06 76.16 438958 76.16 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240603 0 8.05 8.08 8.04 8.07 87400 8.07 up up correct
SXC.US SunCoke Energy Inc 20240603 0 10.69 10.71 10.505 10.6 612354 10.6 down down correct
SXI.US Standex International Corporation 20240603 0 169.38 169.38 163.665 165.8 38961 165.8 down down correct
SXT.US Sensient Technologies Corporation 20240603 0 77.3 77.3 76.4825 76.54 131563 76.54 down down correct
SYF.US Synchrony Financial 20240603 0 43.9 43.92 42.995 43.56 3427148 43.56 down down correct
SYK.US Stryker Corporation 20240603 0 339.38 341.14 336.88 339.39 1218298 339.39 up up correct
SYY.US Sysco Corporation 20240603 0 72.49 73.5297 72.33 73.19 2806969 73.19 up up correct
T.US PC 20240603 0 20.1 20.21 20.01 20.02 153205 20.02 down down correct
TAC.US TransAlta Corporation 20240603 0 7.23 7.28 7.13 7.18 562795 7.18 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240603 0 13.35 13.48 13.34 13.36 2004235 13.36 up up correct
TAL.US TAL Education Group 20240603 0 11.56 11.66 11.21 11.43 3941880 11.43 down down correct
TALO.US Talos Energy Inc 20240603 0 12.35 12.35 11.17 11.2 1825548 11.2 down down correct
TAP.US Molson Coors Beverage Company 20240603 0 54.59 54.9 53.11 53.45 3096400 53.0051 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240603 0 42.82 42.85 42.75 42.8 26660 42.8 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240603 0 23.1 23.22 23.085 23.16 46900 23.16 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240603 0 24.05 24.25 24.02 24.19 22500 24.19 up up correct
TBI.US TrueBlue Inc 20240603 0 10.94 11.07 10.86 10.92 266988 10.92 down down correct
TCI.US Transcontinental Realty Investors Inc 20240603 0 29.49 29.49 28.78 28.78 1317 28.78 down down correct
TCS.US The Container Store Group Inc 20240603 0 0.7282 0.73 0.652 0.6771 116266 0.6771 down down correct
TD.US The Toronto 20240603 0 55.94 56.21 54.94 55.32 3775465 55.32 down down correct
TDC.US Teradata Corporation 20240603 0 33.05 33.06 32.08 32.16 801436 32.16 down down correct
TDCX.US TDCX Inc. 20240603 0 7.08 7.11 7.08 7.1 54745 7.1 up up correct
TDF.US Templeton Dragon Fund Inc 20240603 0 8.24 8.24 8.18 8.19 13400 8.19 down down correct
TDG.US TransDigm Group Incorporated 20240603 0 1356.98 1356.98 1315.55 1339.19 183325 1339.19 down down correct
TDOC.US Teladoc Health Inc 20240603 0 11.47 11.57 10.925 11.08 4495066 11.08 down down correct
TDS.US Telephone and Data Systems Inc 20240603 0 20.21 23.07 19.985 22.53 2770887 22.53 up up correct
TDW.US Tidewater Inc 20240603 0 103.83 104.04 96.13 96.39 1044228 96.39 down down correct
TDY.US Teledyne Technologies Incorporated 20240603 0 397.94 398.68 392.27 393.61 233901 393.61 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240603 0 11.69 11.868 11.59 11.654 38300 11.654 down down correct
TECK.US Teck Resources Limited 20240603 0 52.21 52.57 51.26 51.44 2151749 51.44 down down correct
TEF.US Telefónica S.A 20240603 0 4.68 4.715 4.6 4.71 982789 4.71 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240603 0 5.44 5.45 5.36 5.41 148100 5.41 down down correct
TEL.US TE Connectivity Ltd 20240603 0 150 150.24 147.92 149.11 1600425 149.11 down down correct
TEO.US Telecom Argentina S.A 20240603 0 8.73 8.77 8.18 8.32 183599 8.32 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240603 0 17.06 17.3899 16.92 16.98 9529469 16.98 down down correct
TEX.US Terex Corporation 20240603 0 60.27 60.4 55.655 57.29 1400698 57.1205 down down correct
TFC.US Truist Financial Corporation 20240603 0 38.11 38.19 36.755 37.11 7363558 37.11 down down correct
TFII.US TFI International Inc 20240603 0 133.21 133.21 130.86 131.44 204074 131.44 down down correct
TFSA.US TFSA 20240603 0 24.15 24.15 24.15 24.15 10 24.15
TFX.US Teleflex Incorporated 20240603 0 208.34 217.47 208.27 214.93 693545 214.93 up up correct
TG.US Tredegar Corporation 20240603 0 5.48 5.48 5.36 5.42 107449 5.42 down down correct
TGI.US Triumph Group Inc 20240603 0 14.04 14.54 14.04 14.46 735834 14.46 up up correct
TGNA.US TEGNA Inc 20240603 0 14.97 15.1 14.76 14.92 1270183 14.7887 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240603 0 19.55 19.78 18.73 18.85 272467 18.85 down down correct
TGT.US Target Corporation 20240603 0 152.09 154.49 151.38 153.03 4162466 153.03 up up correct
THC.US Tenet Healthcare Corporation 20240603 0 134.78 135.89 132.635 133.69 1337274 133.69 down down correct
THG.US The Hanover Insurance Group Inc 20240603 0 131.75 131.76 128.16 129.59 181545 129.59 down down correct
THO.US Thor Industries Inc 20240603 0 100.13 101.145 97.05 98.87 440009 98.87 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240603 0 20.03 20.24 20.01 20.16 183200 20.16 up up correct
THR.US Thermon Group Holdings Inc 20240603 0 34.33 34.33 31.86 32.2 302737 32.2 down down correct
THS.US TreeHouse Foods Inc 20240603 0 36.52 37.38 36.32 37.18 439815 37.18 up up correct
THW.US Tekla World Healthcare Fund 20240603 0 12.86 13.01 12.76 12.96 106981 12.96 up up correct
TISI.US Team Inc 20240603 0 8.5 8.5 7.23 7.95 17250 7.95 down down correct
TJX.US The TJX Companies Inc 20240603 0 103.7 105.67 103.7 105.44 7160220 105.44 up up correct
TK.US Teekay Corporation 20240603 0 9.83 9.89 9.692 9.73 562926 9.73 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240603 0 8.02 8.02 7.8196 7.86 610286 7.86 down down correct
TKR.US The Timken Company 20240603 0 87.56 87.56 84.83 85.52 443241 85.52 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240603 0 18.05 18.16 17.97 18.15 354888 18.15 up up correct
TLYS.US Tilly's Inc 20240603 0 5.83 5.88 5.67 5.72 74234 5.72 down down correct
TM.US Toyota Motor Corporation 20240603 0 212.29 213.54 211.1801 212.17 351367 212.17 down down correct
TME.US Tencent Music Entertainment Group 20240603 0 14.57 14.765 13.55 14 7554629 14 down down correct
TMHC.US Taylor Morrison Home Corporation 20240603 0 58.42 58.64 57.32 57.82 551413 57.82 down down correct
TMO.US Thermo Fisher Scientific Inc 20240603 0 569.39 573.63 563.005 569.58 943688 569.58 up up correct
TNC.US Tennant Company 20240603 0 103.85 104.6599 100.17 100.37 129128 100.37 down down correct
TNET.US TriNet Group Inc 20240603 0 104.69 105.06 104.065 104.8 304936 104.8 up up correct
TNK.US Teekay Tankers Ltd 20240603 0 73.42 74 72.5 72.53 337459 72.53 down down correct
TNL.US Travel + Leisure Co 20240603 0 44.44 44.44 43.22 43.48 450264 43.48 down down correct
TNP.US Tsakos Energy Navigation Limited 20240603 0 31.25 31.44 30.77 30.9 175244 30.9 down down correct
TOL.US Toll Brothers Inc 20240603 0 122.8 123.21 119.18 120.03 1303837 120.03 down down correct
TOST.US Toast Inc. 20240603 0 24.2 24.3422 22.86 23 7753535 23 down down correct
TPB.US Turning Point Brands Inc 20240603 0 32.8 32.82 32.37 32.47 73401 32.47 down down correct
TPC.US Tutor Perini Corporation 20240603 0 22.44 22.49 21.34 21.65 599123 21.65 down down correct
TPH.US Tri Pointe Homes Inc 20240603 0 39.03 39.08 38.63 38.85 517708 38.85 down down correct
TPL.US Texas Pacific Land Corporation 20240603 0 618.32 618.32 590.31 595.79 71463 595.79 down down correct
TPR.US Tapestry Inc 20240603 0 43.79 44.49 43.5842 44.28 2274947 43.9241 up up correct
TPTA.US TPTA 20240603 0 17.25 17.5 17.02 17.21 5000 17.21 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240603 0 9.35 9.39 9.27 9.29 436996 9.29 down down correct
TPX.US Tempur Sealy International Inc 20240603 0 51.62 51.72 50.78 51.21 1112506 51.21 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240603 0 15.63 15.63 15.38 15.45 9500 15.45 down down correct
TR.US Tootsie Roll Industries Inc 20240603 0 29.37 29.45 29.1 29.35 72978 29.35 down down correct
TRC.US Tejon Ranch Co 20240603 0 18.26 18.28 17.63 17.63 112163 17.63 down down correct
TREX.US Trex Company Inc 20240603 0 86.84 86.84 84.16 84.38 759527 84.38 down down correct
TRGP.US Targa Resources Corp 20240603 0 118.23 118.63 114.64 116.53 1502036 116.53 down down correct
TRI.US Thomson Reuters Corporation 20240603 0 171.58 172 167.81 168.55 461722 168.55 down down correct
TRN.US Trinity Industries Inc 20240603 0 31.85 32 31.02 31.24 1394114 31.24 down down correct
TRNO.US Terreno Realty Corporation 20240603 0 56.74 56.81 55.6 55.81 432632 55.81 down up incorrect
TROX.US Tronox Holdings plc 20240603 0 20.43 20.7 19.76 20.29 1724600 20.29 down up incorrect
TRP.US TC Energy Corporation 20240603 0 38.45 38.55 37.93 38.38 3585415 38.38 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20240603 0 8.74 8.74 8.455 8.61 547882 8.61 down up incorrect
TRU.US TransUnion 20240603 0 72 72.1 70.04 71.63 1094212 71.63 down up incorrect
TRV.US The Travelers Companies Inc 20240603 0 214.6 214.96 209.22 210.34 1561792 209.3029 down up incorrect
TS.US Tenaris S.A 20240603 0 32.95 33 32.0025 32.28 3093854 32.28 down down correct
TSE.US Trinseo S.A 20240603 0 3.88 4.04 3.445 3.49 411515 3.49 down down correct
TSI.US TCW Strategic Income Fund Inc 20240603 0 4.61 4.63 4.58 4.61 371300 4.61
TSLX.US Sixth Street Specialty Lending Inc 20240603 0 22 22.18 21.86 21.93 655755 21.93 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240603 0 155.12 157.15 152.4602 154.95 12924400 154.95 down down correct
TSN.US Tyson Foods Inc 20240603 0 57.53 57.53 56.26 57.02 2182495 57.02 down down correct
TSQ.US Townsquare Media Inc 20240603 0 11.05 11.09 10.72 10.76 53785 10.76 down down correct
TT.US Trane Technologies plc 20240603 0 331.53 331.66 316.265 321.5 1051472 320.652 down down correct
TTC.US The Toro Company 20240603 0 80.7 81.44 79.51 80.29 796077 80.29 down down correct
TTE.US TotalEnergies SE 20240603 0 72.45 72.46 71.07 71.13 941011 71.13 down down correct
TTI.US TETRA Technologies Inc 20240603 0 3.78 3.78 3.485 3.55 1819907 3.55 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240603 0 34.52 34.52 33.8011 34.09 7008 34.09 down up incorrect
TU.US TELUS Corporation 20240603 0 16.46 16.54 16.295 16.44 1882683 16.1592 down up incorrect
TUP.US Tupperware Brands Corporation 20240603 0 1.84 1.89 1.7 1.81 1852516 1.81 down up incorrect
TUYA.US Tuya Inc 20240603 0 2.05 2.05 1.88 1.93 373989 1.93 down up incorrect
TV.US Grupo Televisa S.A.B 20240603 0 3.29 3.33 2.945 3.03 4034562 3.03 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240603 0 22.5 22.57 22.17 22.54 45100 22.54 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240603 0 21.81 22.09 21.7645 22.06 54706 22.06 up up correct
TWI.US Titan International Inc 20240603 0 8.3 8.34 7.98 7.98 516422 7.98 down down correct
TWLO.US Twilio Inc 20240603 0 58.16 58.6511 56.59 57.27 2152807 57.27 down down correct
TWN.US The Taiwan Fund Inc 20240603 0 39.84 40.13 39.8 39.91 66600 39.91 up up correct
TWO.US Two Harbors Investment Corp 20240603 0 12.92 13.02 12.9 13.01 530524 13.01 up up correct
TX.US Ternium S.A 20240603 0 43.14 43.57 42.6201 43.52 306514 43.52 up up correct
TXT.US Textron Inc 20240603 0 87.96 88.81 86.34 87.25 1509500 87.25 down down correct
TY.US Tri 20240603 0 30.83 31.0128 30.67 30.74 14295 30.1671 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240603 0 33.56 33.56 32.9 33.2 28853 33.2 down down correct
TYL.US Tyler Technologies Inc 20240603 0 480.28 480.28 469.51 474.19 161600 474.19 down down correct
U.US Unity Software Inc 20240603 0 18.49 18.53 17.84 18.03 8527113 18.03 down down correct
UA.US Under Armour Inc 20240603 0 6.98 7.0688 6.77 6.78 3480068 6.78 down down correct
UAA.US Under Armour Inc 20240603 0 7.2 7.2792 6.93 6.95 9741888 6.95 down down correct
UAN.US CVR Partners LP 20240603 0 82.02 82.13 81 81.64 24027 81.64 down down correct
UBER.US Uber Technologies Inc 20240603 0 64.78 64.96 62.935 63.79 14922210 63.79 down down correct
UBS.US UBS Group AG 20240603 0 31.77 31.9 31.565 31.69 2121623 31.69 down down correct
UDR.US UDR Inc 20240603 0 38.78 39.02 38.53 38.86 2476707 38.86 up up correct
UE.US Urban Edge Properties 20240603 0 17.92 18.075 17.805 18 1297021 18 up up correct
UFI.US Unifi Inc 20240603 0 6.48 6.54 6.2 6.45 39740 6.45 down down correct
UGI.US UGI Corporation 20240603 0 25.67 25.73 25.28 25.3 1841508 25.3 down down correct
UGP.US Ultrapar Participações S.A 20240603 0 4.45 4.47 4.36 4.41 856927 4.41 down down correct
UHS.US Universal Health Services Inc 20240603 0 188.48 189.16 184.63 186.6 634315 186.6 down down correct
UHT.US Universal Health Realty Income Trust 20240603 0 38.17 38.34 37.93 38.15 51706 38.15 down down correct
UI.US Ubiquiti Inc 20240603 0 145.05 146.9 141.11 146.88 72643 146.88 up up correct
UIS.US Unisys Corporation 20240603 0 4.37 4.37 4.25 4.27 497147 4.27 down up incorrect
UL.US Unilever PLC 20240603 0 54.86 55.26 54.8 55.26 3352898 55.26 up down incorrect
UMC.US United Microelectronics Corporation 20240603 0 8.5 8.55 8.3613 8.5 5471906 8.5
UMH.US UMH Properties Inc 20240603 0 15.11 15.225 14.98 15.21 639847 15.21 up down incorrect
UNF.US UniFirst Corporation 20240603 0 160.09 160.09 157.82 158.76 106892 158.425 down up incorrect
UNFI.US United Natural Foods Inc 20240603 0 12.07 12.35 12.01 12.32 509354 12.32 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240603 0 494.13 498.68 493.07 497.44 2795265 497.44 up down incorrect
UNM.US Unum Group 20240603 0 53.98 54.19 53.58 53.82 1055033 53.82 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240603 0 24.84 24.94 24.66 24.94 14700 24.94 up up correct
UNP.US Union Pacific Corporation 20240603 0 233 233.5 227.34 228.32 2593985 228.32 down down correct
UP.US Wheels Up Experience Inc 20240603 0 2.68 2.71 2.2 2.27 1576843 2.27 down down correct
UPS.US United Parcel Service Inc 20240603 0 139.635 139.79 137.35 138.42 2728264 138.42 down down correct
URI.US United Rentals Inc 20240603 0 675 675 625.44 637.51 561047 637.51 down down correct
USA.US Liberty All 20240603 0 6.71 6.73 6.64 6.7 950800 6.7 down down correct
USAC.US USA Compression Partners LP 20240603 0 24.45 24.5 23.67 23.95 226807 23.95 down down correct
USB.US U.S. Bancorp 20240603 0 40.76 40.8 39.3101 39.73 6361835 39.73 down up incorrect
USDP.US USD Partners LP 20240603 0 0.12 0.13 0.12 0.13 30100 0.13 up down incorrect
USFD.US US Foods Holding Corp 20240603 0 52.47 53.22 52.39 53.02 1889271 53.02 up down incorrect
USM.US United States Cellular Corporation 20240603 0 55.2 59.72 53.72 58.66 881991 58.66 up down incorrect
USNA.US USANA Health Sciences Inc 20240603 0 48.05 49.02 48.05 48.78 75489 48.78 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240603 0 102.89 102.89 96.93 98.27 173975 98.27 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240603 0 23.72 23.77 23.51 23.55 168800 23.55 down up incorrect
UTI.US Universal Technical Institute Inc 20240603 0 15.9 15.942 15.29 15.37 1030931 15.37 down up incorrect
UTL.US Unitil Corporation 20240603 0 53.93 53.93 52.66 53 31223 53 down up incorrect
UVE.US Universal Insurance Holdings Inc 20240603 0 19.85 19.85 19.29 19.61 110242 19.61 down down correct
UVV.US Universal Corporation 20240603 0 48.04 48.04 46.91 47.37 160269 47.37 down down correct
UZD.US UZD 20240603 0 22.76 23.25 22.55 23.22 221700 23.22 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240603 0 21.13 21.695 21.12 21.68 213400 21.68 up up correct
UZF.US UZF 20240603 0 21.15 21.5 21.09 21.45 149000 21.45 up up correct
V.US Visa Inc 20240603 0 273.09 273.13 268.06 270.38 4838782 270.38 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240603 0 91.2 91.2 87.445 87.68 657751 87.68 down down correct
VAL.US WT 20240603 0 15 15 14.2 14.2 11647 14.2 down down correct
VALE.US Vale S.A. 20240603 0 11.85 11.93 11.77 11.82 29505619 11.82 down down correct
VAPO.US Vapotherm Inc 20240603 0 0.8 0.8 0.728 0.7851 2833 0.7851 down down correct
VATE.US Innovate Corp 20240603 0 0.637 0.637 0.5757 0.6301 156423 0.6301 down down correct
VBF.US Invesco Bond Fund 20240603 0 15.74 15.87 15.74 15.84 15100 15.84 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240603 0 10.07 10.16 10.05 10.16 114400 10.16 up up correct
VEEV.US Veeva Systems Inc 20240603 0 176.08 177.98 171.1 171.41 2524026 171.41 down down correct
VEL.US Velocity Financial Inc 20240603 0 18.64 19.9 18.1495 18.4 20332 18.4 down down correct
VET.US Vermilion Energy Inc 20240603 0 12.49 12.49 11.705 11.76 1656552 11.76 down down correct
VFC.US V.F. Corporation 20240603 0 13.38 14.0375 13.34 13.81 12590000 13.7185 up up correct
VGI.US Virtus Global Multi 20240603 0 7.42 7.48 7.3702 7.455 61033 7.455 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240603 0 9.92 9.98 9.9 9.93 57800 9.93 up up correct
VGR.US Vector Group Ltd 20240603 0 10.96 11.145 10.96 11.1 1112970 10.9007 up up correct
VHC.US VirnetX Holding Corp 20240603 0 4.12 4.15 4.12 4.14 1050 4.14 up up correct
VHI.US Valhi Inc 20240603 0 19.5 20.3799 19.5 20.02 9144 19.9344 up up correct
VIAO.US VIA optronics AG 20240603 0 0.12 0.12 0.12 0.12 376 0.12
VICI.US VICI Properties Inc 20240603 0 28.75 29.07 28.605 28.77 5194817 28.77 up up correct
VIPS.US Vipshop Holdings Limited 20240603 0 16.56 16.58 16.22 16.38 5084548 16.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240603 0 48.82 48.8399 46.28 46.68 884914 46.68 down down correct
VIV.US Telefônica Brasil S.A 20240603 0 8.28 8.5 8.27 8.4 1284540 8.4 up up correct
VKQ.US Invesco Municipal Trust 20240603 0 9.75 9.79 9.73 9.75 94500 9.75
VLD.US WT 20240603 0 0.0199 0.0199 0.015 0.015 28102 0.015 down down correct
VLN.US Valens 20240603 0 2.7 2.75 2.7 2.73 241857 2.73 up up correct
VLO.US Valero Energy Corporation 20240603 0 157.05 157.18 152.23 153.94 2887604 153.94 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240603 0 7.81 7.94 7.18 7.22 548593 7.22 down down correct
VLT.US Invesco High Income Trust II 20240603 0 10.57 10.59 10.51 10.56 10700 10.56 down down correct
VMC.US Vulcan Materials Company 20240603 0 256.73 257.38 248.92 252.19 685000 252.19 down down correct
VMI.US Valmont Industries Inc 20240603 0 253.18 253.18 245.39 249.7 94509 249.7 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240603 0 9.81 9.83 9.72 9.74 224400 9.74 down down correct
VNCE.US Vince Holding Corp 20240603 0 1.85 1.894 1.7 1.77 14555 1.77 down down correct
VNO.US Vornado Realty Trust 20240603 0 24.8 24.92 24.13 24.21 2593300 24.21 down down correct
VNT.US Vontier Corporation 20240603 0 40 40 38.88 39.45 1018000 39.425 down down correct
VOC.US VOC Energy Trust 20240603 0 5.28 5.28 5.06 5.23 57000 5.23 down down correct
VOYA.US Voya Financial Inc 20240603 0 75.86 76.44 75.725 76.21 710786 76.21 up up correct
VPG.US Vishay Precision Group Inc 20240603 0 34.12 34.46 33.71 33.75 70600 33.75 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240603 0 10.43 10.44 10.35 10.41 28200 10.41 down down correct
VRT.US Vertiv Holdings Co 20240603 0 98.2 98.39 92.65 96.11 9698100 96.11 down down correct
VSH.US Vishay Intertechnology Inc 20240603 0 23.97 23.99 23.62 23.87 659100 23.87 down down correct
VST.US Vistra Corp 20240603 0 99.87 99.87 91.5 93.25 11391400 93.25 down down correct
VSTO.US Vista Outdoor Inc 20240603 0 35.2 35.2 34.44 34.53 312400 34.53 down down correct
VTEX.US VTEX 20240603 0 6.82 6.86 6.67 6.71 420000 6.71 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240603 0 10.85 10.94 10.84 10.88 61600 10.88 up up correct
VTOL.US Bristow Group Inc 20240603 0 36.01 36.01 33.55 33.78 108803 33.78 down down correct
VTR.US Ventas Inc 20240603 0 50.16 50.49 49.74 50.03 3321845 50.03 down down correct
VVI.US Viad Corp 20240603 0 35.49 35.49 34.29 34.3 45900 34.3 down down correct
VVR.US Invesco Senior Income Trust 20240603 0 4.19 4.24 4.16 4.24 1125200 4.24 up up correct
VVV.US Valvoline Inc 20240603 0 40.63 41.29 40.51 41.14 1198600 41.14 up up correct
VZ.US Verizon Communications Inc 20240603 0 41.18 41.51 40.9 40.98 20688100 40.98 down down correct
VZIO.US VIZIO Holding Corp 20240603 0 10.76 10.8 10.71 10.74 1205600 10.74 down down correct
W.US Wayfair Inc 20240603 0 60.81 61.095 57.31 57.92 4301500 57.92 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240603 0 170 170.14 163.45 165.72 1060700 165.72 down down correct
WAL.US Western Alliance Bancorporation 20240603 0 63.47 63.5 60.64 61.26 971500 61.26 down down correct
WAT.US Waters Corporation 20240603 0 307.78 316.85 307.09 309.9 513000 309.9 up up correct
WBS.US Webster Financial Corporation 20240603 0 44.62 44.62 42.61 42.77 1147400 42.77 down down correct
WCC.US WESCO International Inc 20240603 0 181.46 181.48 174.45 177.17 764800 177.17 down down correct
WCN.US Waste Connections Inc 20240603 0 164.32 165.6 161.13 163.17 1097291 163.17 down down correct
WD.US Walker & Dunlop Inc 20240603 0 96.92 96.92 93.79 94.68 102900 94.68 down down correct
WDH.US Waterdrop Inc 20240603 0 1.42 1.43 1.35 1.36 435200 1.36 down down correct
WDI.US Western Asset Diversified Income Fund 20240603 0 14.5 14.5 14.28 14.39 268400 14.39 down down correct
WEA.US Western Asset Premier Bond Fund 20240603 0 10.76 10.76 10.68 10.7 39600 10.7 down down correct
WEAV.US Weave Communications Inc. 20240603 0 8.75 8.84 8.35 8.39 444996 8.39 down down correct
WEC.US WEC Energy Group Inc 20240603 0 80.98 81.36 80.43 81.18 2767200 81.18 up up correct
WELL.US Welltower Inc 20240603 0 103.76 104.4 103.32 104.06 3030120 104.06 up up correct
WES.US Western Midstream Partners LP 20240603 0 37.57 37.57 36.52 36.63 1022300 36.63 down down correct
WEX.US WEX Inc 20240603 0 187.31 187.31 184.12 184.84 307700 184.84 down down correct
WF.US Woori Financial Group Inc 20240603 0 31.32 31.44 30.85 31.44 40800 31.44 up up correct
WFC.US Wells Fargo & Company 20240603 0 60.2 60.2 58.6 59.34 13206500 59.34 down down correct
WFG.US West Fraser Timber Co. Ltd 20240603 0 80.22 80.41 78.795 79 82162 79 down down correct
WGO.US Winnebago Industries Inc 20240603 0 62.69 62.885 61.22 62.24 318527 62.24 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240603 0 70.8 71.625 69.77 70.42 532400 70.42 down down correct
WHD.US Cactus Inc 20240603 0 51.28 51.375 47.01 48.17 677402 48.17 down down correct
WHG.US Westwood Holdings Group Inc 20240603 0 12.25 12.35 11.95 12.1 14800 12.1 down down correct
WHR.US Whirlpool Corporation 20240603 0 93.5 94.33 92.14 92.24 1593500 92.24 down down correct
WIA.US Western Asset Inflation 20240603 0 8.03 8.13 8.03 8.08 41800 8.08 up up correct
WIT.US Wipro Limited 20240603 0 5.21 5.27 5.195 5.27 1432853 5.27 up up correct
WIW.US Western Asset Inflation 20240603 0 8.62 8.66 8.6 8.65 96218 8.65 up up correct
WK.US Workiva Inc 20240603 0 77.87 78.49 75.175 75.9 222300 75.9 down down correct
WLK.US Westlake Chemical Corporation 20240603 0 160.96 160.96 155.03 156.65 313817 156.65 down down correct
WLKP.US Westlake Chemical Partners LP 20240603 0 23.32 23.32 22.941 23.17 35100 23.17 down down correct
WM.US Waste Management Inc 20240603 0 207 208.74 199.62 201.3 3913400 200.5544 down down correct
WMB.US The Williams Companies Inc 20240603 0 41.46 41.5 40.71 40.98 7033400 40.51 down down correct
WMK.US Weis Markets Inc 20240603 0 66.04 66.52 65.65 65.93 81800 65.93 down down correct
WMS.US Advanced Drainage Systems Inc 20240603 0 174.36 174.36 168.35 169.14 307600 169.14 down down correct
WMT.US Walmart Inc 20240603 0 65.51 65.84 65.16 65.82 11578700 65.82 up up correct
WNC.US Wabash National Corporation 20240603 0 22.74 22.74 21.91 22.02 616430 22.02 down down correct
WNS.US WNS (Holdings) Limited 20240603 0 50.2 50.2 48.87 49.43 697900 49.43 down down correct
WOLF.US Wolfspeed Inc 20240603 0 26.43 26.87 25.65 26.82 2563700 26.82 up up correct
WOR.US Worthington Industries Inc 20240603 0 56.7 57.04 55.35 55.77 279600 55.77 down down correct
WOW.US WideOpenWest Inc 20240603 0 5.29 5.455 5.15 5.4 1338100 5.4 up up correct
WPC.US W. P. Carey Inc 20240603 0 56.76 57.03 56.13 56.2 1611600 56.2 down down correct
WPM.US Wheaton Precious Metals Corp 20240603 0 55.32 55.73 54.64 55.08 1632700 55.08 down down correct
WPP.US WPP plc 20240603 0 52.55 52.58 51.83 52.18 67300 50.6145 down down correct
WRB.US W. R. Berkley Corporation 20240603 0 80.92 81.03 79.56 80.07 913400 80.07 down down correct
WRBY.US Warby Parker Inc. 20240603 0 17.79 17.95 17.44 17.63 942300 17.63 down down correct
WRK.US WestRock Company 20240603 0 54.21 54.83 53.8 54.74 1847000 54.74 up up correct
WSM.US Williams 20240603 0 294.36 303.33 294.22 297.68 1047700 297.68 up up correct
WSO.US Watsco Inc 20240603 0 479.89 479.89 461.239 471.74 197285 471.74 down down correct
WSR.US Whitestone REIT 20240603 0 13.12 13.13 13 13.1 320675 13.0588 down down correct
WST.US West Pharmaceutical Services Inc 20240603 0 331.04 334.72 325.67 328.73 434800 328.73 down down correct
WTI.US W&T Offshore Inc 20240603 0 2.25 2.25 2.14 2.17 1902200 2.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20240603 0 1788.89 1788.89 1760 1780.26 8000 1780.26 down down correct
WTRG.US Essential Utilities Inc 20240603 0 37.86 38.12 37.63 37.8 1102000 37.8 down up incorrect
WTS.US Watts Water Technologies Inc 20240603 0 199.95 199.95 191.97 192.2 145300 192.2 down up incorrect
WTTR.US Select Energy Services Inc 20240603 0 10.96 10.99 10.54 10.63 1159200 10.63 down up incorrect
WU.US The Western Union Company 20240603 0 12.9 12.9 12.7 12.87 3965800 12.87 down up incorrect
WWW.US Wolverine World Wide Inc 20240603 0 13.77 13.79 13.34 13.73 920700 13.73 down up incorrect
WY.US Weyerhaeuser Company 20240603 0 30 30.07 29.62 29.71 2974200 29.71 down up incorrect
X.US United States Steel Corporation 20240603 0 38.48 38.9 38.09 38.73 2008700 38.73 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240603 0 7.14 7.3 7.1 7.29 853800 7.29 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240603 0 14.67 14.67 14.36 14.55 1030400 14.55 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240603 0 3.07 3.09 3.01 3.05 3298 3.05 down down correct
XOM.US Exxon Mobil Corporation 20240603 0 116.3 116.36 113.76 114.45 19589300 114.45 down down correct
XPEV.US XPeng Inc 20240603 0 8.54 8.58 8.03 8.12 9729300 8.12 down down correct
XPO.US XPO Logistics Inc 20240603 0 107.31 107.65 101.4 102.37 2211900 102.37 down down correct
XPOF.US Xponential Fitness Inc. 20240603 0 9.13 9.31 9.025 9.21 465000 9.21 up up correct
XPRO.US Frank’s International NV 20240603 0 22.18 22.18 20.52 20.67 775937 20.67 down down correct
XYF.US X Financial 20240603 0 4.19 4.19 4.0301 4.05 12883 4.05 down down correct
XYL.US Xylem Inc 20240603 0 141.2 141.24 137.35 138.61 2466300 138.61 down down correct
YALA.US Yalla Group Limited 20240603 0 4.68 4.72 4.63 4.7 241400 4.7 up up correct
YCBD.US PA 20240603 0 0.605 0.67 0.605 0.67 4353 0.67 up up correct
YELP.US Yelp Inc 20240603 0 36.73 37.07 36.6 36.77 955900 36.77 up up correct
YETI.US YETI Holdings Inc 20240603 0 41.42 42.08 41.16 41.74 1243500 41.74 up up correct
YEXT.US Yext Inc 20240603 0 5.12 5.12 4.96 4.99 594800 4.99 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240603 0 8.93 8.99 8.74 8.8 8904100 8.8 down down correct
YOU.US Clear Secure Inc. 20240603 0 17.03 17.33 16.9 17.28 1529526 17.1856 up up correct
YPF.US YPF Sociedad Anónima 20240603 0 23.43 23.52 22.01 22.1 2370400 22.1 down down correct
YRD.US Yiren Digital Ltd 20240603 0 4.8 4.84 4.7 4.81 47500 4.81 up up correct
YSG.US Yatsen Holding Limited 20240603 0 3.45 3.45 3.13 3.17 227071 3.17 down down correct
YUM.US Yum! Brands Inc 20240603 0 137.14 139.34 136.21 139.33 1618138 139.33 up up correct
YUMC.US Yum China Holdings Inc 20240603 0 36.33 36.33 35.355 35.63 1981900 35.63 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240603 0 114.5 115.82 112.95 113.12 1662800 113.12 down down correct
ZEPP.US Zepp Health Corporation 20240603 0 0.7612 0.83 0.758 0.799 82822 0.799 up up correct
ZETA.US Zeta Global Holdings Corp. 20240603 0 16.52 16.59 15.862 15.96 2190000 15.96 down down correct
ZH.US Zhihu Inc 20240603 0 3.26 3.3 3.2 3.25 308700 3.25 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240603 0 22.37 22.46 20.43 21.45 10423420 21.22 down down correct
ZIP.US ZipRecruiter Inc 20240603 0 10.06 10.21 9.875 9.92 786000 9.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240603 0 23.69 23.69 23.04 23.14 2969300 23.14 down down correct
ZTR.US Virtus Total Return Fund Inc 20240603 0 5.45 5.45 5.44 5.44 135531 5.44 down down correct
ZTS.US Zoetis Inc 20240603 0 170.04 174.27 169.98 172.37 2142700 172.37 up up correct
ZUO.US Zuora Inc 20240603 0 10.18 10.25 9.7 9.74 1394000 9.74 down down correct
ZVIA.US Zevia PBC 20240603 0 0.874 0.949 0.84 0.949 298700 0.949 up up correct
ZWS.US Zurn Water Solutions Corp 20240603 0 31.7 31.7 30.31 30.66 745900 30.66 down down correct
ZYME.US Zymeworks Inc 20240603 0 8.63 9.31 8.42 8.43 2261300 8.43 down down correct

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