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2024/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240604 0 131.24 132.25 130.28 130.85 2893700 130.85 down down correct
AA.US Alcoa Corporation 20240604 0 43.01 43.28 41.28 42.01 6500600 42.01 down down correct
AAN.US Aaron’s Company Inc 20240604 0 8.12 8.18 7.955 8.11 273210 8.11 down down correct
AAP.US Advance Auto Parts Inc 20240604 0 67 67 64.51 65.21 1264899 65.21 down down correct
AAT.US American Assets Trust Inc 20240604 0 21.72 22.13 21.61 21.82 297023 21.4852 up up correct
AB.US AllianceBernstein Holding L.P 20240604 0 34.04 34.105 33.5505 33.77 165361 33.77 down down correct
ABBV.US AbbVie Inc 20240604 0 160.19 162.81 159.77 162.14 4215545 162.14 up up correct
ABEV.US Ambev S.A 20240604 0 2.19 2.22 2.173 2.21 13919630 2.21 up up correct
ABG.US Asbury Automotive Group Inc 20240604 0 240.51 241.77 236.12 237.73 161348 237.73 down down correct
ABM.US ABM Industries Incorporated 20240604 0 47.28 47.69 47.04 47.56 341423 47.56 up up correct
ABR.US PD 20240604 0 18.7 18.8337 18.5 18.8337 30915 18.8337 up up correct
ABT.US Abbott Laboratories 20240604 0 102.8 103.49 102.54 103.43 3880400 103.43 up up correct
AC.US Associated Capital Group Inc 20240604 0 34.2 34.45 33.9401 33.9401 2552 33.9401 down down correct
ACA.US Arcosa Inc 20240604 0 85.61 85.87 83.23 84 171626 84 down down correct
ACCO.US ACCO Brands Corporation 20240604 0 5 5.43 4.95 5.11 1337504 5.11 up down incorrect
ACI.US Albertsons Companies Inc 20240604 0 20.55 20.56 20.25 20.37 2195117 20.37 down up incorrect
ACM.US AECOM 20240604 0 85.72 85.88 84.56 85.09 819660 85.09 down up incorrect
ACN.US Accenture plc 20240604 0 281.76 288.88 280.34 288.06 3498601 288.06 up down incorrect
ACP.US PA 20240604 0 23.9112 25 23.9112 25 1316 25 up down incorrect
ACR.US PD 20240604 0 21.05 21.17 20.7883 21.17 3816 21.17 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240604 0 7.1 7.105 6.99 7.04 375154 7.04 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240604 0 20.56 20.86 20.56 20.81 43800 20.81 up down incorrect
ADC.US P 20240604 0 17.23 17.385 17.23 17.28 6401 17.28 up down incorrect
ADCT.US ADC Therapeutics SA 20240604 0 3.32 3.92 3.31 3.5 1104123 3.5 up down incorrect
ADM.US Archer 20240604 0 61.53 62.51 61.46 61.82 5003677 61.82 up down incorrect
ADNT.US Adient plc 20240604 0 27.76 28.21 27.69 28.13 1345339 28.13 up down incorrect
ADT.US ADT Inc 20240604 0 7.16 7.26 7.16 7.25 2975054 7.25 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240604 0 20.41 20.49 20.36 20.45 83000 20.45 up up correct
AEE.US Ameren Corporation 20240604 0 73.68 73.94 73.14 73.71 1068278 73.71 up up correct
AEFC.US AEFC 20240604 0 20.95 21.16 20.95 21.045 21200 21.045 up up correct
AEG.US Aegon N.V 20240604 0 6.35 6.375 6.31 6.33 1405369 6.33 down down correct
AEL.US PA 20240604 0 24.45 24.48 24.34 24.42 32314 24.42 down down correct
AEM.US Agnico Eagle Mines Limited 20240604 0 67.39 67.39 64.73 65.02 3268122 65.02 down down correct
AEO.US American Eagle Outfitters Inc 20240604 0 22.01 22.09 21.6 21.6 4767203 21.6 down down correct
AER.US AerCap Holdings N.V 20240604 0 92.27 93.45 91.635 92.12 969555 92.12 down up incorrect
AES.US The AES Corporation 20240604 0 20.66 20.85 20.17 20.49 7232900 20.49 down up incorrect
AEVA.US WT 20240604 0 0.0363 0.0363 0.0304 0.0336 5385 0.0336 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240604 0 10.83 10.9 10.79 10.82 60100 10.7872 down up incorrect
AFG.US American Financial Group Inc 20240604 0 128.08 128.625 127.085 127.94 255582 127.94 down up incorrect
AFGB.US American Financial Group Inc 20240604 0 23.28 23.55 23.28 23.55 4200 23.55 up down incorrect
AFGC.US American Financial Group Inc 20240604 0 20.85 21.015 20.85 20.85 11900 20.85
AFGD.US American Financial Group Inc 20240604 0 22.83 23.1 22.83 22.999 5700 22.999 up down incorrect
AFGE.US American Financial Group Inc 20240604 0 18.81 18.9 18.729 18.9 2800 18.9 up down incorrect
AFL.US Aflac Incorporated 20240604 0 88.48 89.24 87.83 88.04 2182131 88.04 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240604 0 14.76 14.8 14.67 14.75 83200 14.75 down up incorrect
AG.US First Majestic Silver Corp 20240604 0 6.92 6.96 6.62 6.65 8225782 6.65 down up incorrect
AGCO.US AGCO Corporation 20240604 0 104.18 104.73 103.22 103.73 850881 103.73 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240604 0 9.62 9.62 9.52 9.58 64400 9.58 down down correct
AGI.US Alamos Gold Inc 20240604 0 16.58 16.61 16.09 16.37 1801778 16.37 down down correct
AGL.US agilon health inc 20240604 0 6.35 6.44 6.17 6.19 2809464 6.19 down down correct
AGM.US PG 20240604 0 20.0469 20.185 20 20 4031 20 down down correct
AGO.US Assured Guaranty Ltd 20240604 0 77.9 78.45 77.32 78.01 338881 78.01 up up correct
AGR.US Avangrid Inc 20240604 0 35.7 35.8 35.56 35.7 601086 35.7
AGRO.US Adecoagro S.A 20240604 0 9.45 9.48 9.25 9.27 919057 9.27 down down correct
AGS.US PlayAGS Inc 20240604 0 11.55 11.56 11.54 11.54 437789 11.54 down down correct
AGX.US Argan Inc 20240604 0 70.61 71.03 66.84 68.77 253286 68.77 down down correct
AHH.US PA 20240604 0 22.35 22.35 22.35 22.35 223 22.35
AHL.US PE 20240604 0 20.18 20.39 20.18 20.36 3201 20.36 up up correct
AHT.US PI 20240604 0 12.41 12.41 12.4 12.4 1900 12.4 down down correct
AI.US C3.ai Inc 20240604 0 28.88 30.3795 28.772 29.67 5594051 29.67 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240604 0 14.72 14.82 14.72 14.76 62200 14.76 up up correct
AIN.US Albany International Corp 20240604 0 86.46 87.64 86.28 86.82 95919 86.5577 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240604 0 19.85 19.94 19.75 19.83 96100 19.83 down down correct
AIR.US AAR Corp 20240604 0 70.01 70.01 68.7728 69.24 154102 69.24 down down correct
AIRC.US Apartment Income REIT Corp 20240604 0 38.74 38.75 38.68 38.75 3394719 38.75 up up correct
AIT.US Applied Industrial Technologies Inc 20240604 0 186.55 186.85 183.66 186.33 301073 186.33 down down correct
AIV.US Apartment Investment and Management Company 20240604 0 7.94 8.04 7.93 7.97 727150 7.97 up up correct
AIZ.US Assurant Inc 20240604 0 171.01 172.64 170.49 171.8 344577 171.0864 up up correct
AIZN.US Assurant Inc 20240604 0 21.24 21.28 21.03 21.12 17054 21.12 down down correct
AJG.US Arthur J. Gallagher & Co 20240604 0 252.06 255.41 251.57 255.22 621295 254.6115 up up correct
AJX.US Great Ajax Corp 20240604 0 3.41 3.45 3.38 3.41 36384 3.41
AKA.US A.K.A. BRANDS HOLDING CORP. 20240604 0 17.261 18.49 16 16.365 7984 16.365 down down correct
AKO.US B 20240604 0 18.41 19.2399 18.41 18.91 8451 18.91 up up correct
AKR.US Acadia Realty Trust 20240604 0 17.47 17.555 17.38 17.38 769683 17.38 down down correct
AL.US PA 20240604 0 25.1701 25.27 25.1701 25.18 10984 25.18 up up correct
ALB.US Albemarle Corporation 20240604 0 119.75 120.63 118.04 118.31 2119612 118.31 down down correct
ALC.US Alcon AG 20240604 0 90 90.51 89.49 90.41 621900 90.41 up up correct
ALE.US ALLETE Inc 20240604 0 62.75 63.62 62.75 63.06 410193 63.06 up up correct
ALEX.US Alexander & Baldwin Inc 20240604 0 16.76 16.96 16.76 16.84 188275 16.84 up up correct
ALG.US Alamo Group Inc 20240604 0 185 187.91 184.84 185.43 40154 185.43 up up correct
ALIT.US Alight Inc 20240604 0 7.71 7.76 7.4 7.41 5198483 7.41 down down correct
ALK.US Alaska Air Group Inc 20240604 0 41.65 42.447 41.56 41.76 1805671 41.76 up up correct
ALL.US The Allstate Corporation 20240604 0 163.17 164.6 162.23 163.42 1680286 163.42 up up correct
ALLE.US Allegion plc 20240604 0 117.44 119.1 115.9694 117.64 719864 117.64 up up correct
ALSN.US Allison Transmission Holdings Inc 20240604 0 74.17 74.9 73.73 74.24 469879 74.24 up down incorrect
ALTG.US PA 20240604 0 26.03 26.12 26.03 26.1199 2510 26.1199 up down incorrect
ALV.US Autoliv Inc 20240604 0 125.03 125.45 120.77 121.17 1325910 121.17 down up incorrect
ALX.US Alexander's Inc 20240604 0 209.4301 212.23 209.4301 212.23 4158 212.23 up down incorrect
AM.US Antero Midstream Corporation 20240604 0 14.35 14.52 14.225 14.5 2646393 14.5 up down incorrect
AMBC.US Ambac Financial Group Inc 20240604 0 17.3 17.625 17.11 17.23 370110 17.23 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240604 0 4.01 4.03 3.95 4.03 436507 4.03 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240604 0 4.67 4.91 4.57 4.79 33712602 4.79 up down incorrect
AMCR.US Amcor plc 20240604 0 10.15 10.26 10.13 10.18 8555019 10.18 up down incorrect
AME.US AMETEK Inc 20240604 0 165.81 166.94 164.51 166.87 970654 166.87 up down incorrect
AMG.US Affiliated Managers Group Inc 20240604 0 161.06 162.96 158.64 159.43 190426 159.43 down down correct
AMH.US PH 20240604 0 23.8346 24.36 23.8346 24.12 4992 24.12 up up correct
AMK.US AssetMark Financial Holdings Inc 20240604 0 34.34 34.36 34.03 34.06 739870 34.06 down down correct
AMN.US AMN Healthcare Services Inc 20240604 0 55.12 55.375 54.24 54.39 411629 54.39 down down correct
AMP.US Ameriprise Financial Inc 20240604 0 428.34 430.98 423.29 424.55 447001 424.55 down down correct
AMPY.US Amplify Energy Corp 20240604 0 5.96 5.97 5.705 5.8 562106 5.8 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240604 0 326.21 329.4 296.01 298.7 272051 298.7 down down correct
AMRC.US Ameresco Inc 20240604 0 34.9 35.62 34.1 34.69 345892 34.69 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240604 0 6.62 6.71 6.46 6.68 1417602 6.68 up up correct
AMT.US American Tower Corporation (REIT) 20240604 0 198 201.58 197 200.41 3236297 200.41 up up correct
AMWL.US American Well Corporation 20240604 0 0.4 0.4176 0.39 0.3901 2059154 0.3901 down down correct
AMX.US América Móvil S.A.B. de C.V 20240604 0 17.16 17.855 17.15 17.82 3095061 17.82 up down incorrect
AN.US AutoNation Inc 20240604 0 168.9 170.045 165.96 166.92 454221 166.92 down up incorrect
ANET.US Arista Networks Inc 20240604 0 294.55 299 291.16 293.18 1715101 293.18 down up incorrect
ANF.US Abercrombie & Fitch Co 20240604 0 173.75 173.755 167 169.65 1286434 169.65 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240604 0 8.24 8.28 8.22 8.25 295800 8.25 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240604 0 12.39 12.44 12.14 12.27 57312 12.27 down up incorrect
AON.US Aon plc 20240604 0 281.7 286.17 280.54 284.5 1044700 284.5 up down incorrect
AOS.US A. O. Smith Corporation 20240604 0 81.94 82.18 81.07 81.25 814169 81.25 down up incorrect
AP.US Ampco 20240604 0 1.29 1.2999 1.25 1.2868 23760 1.2868 down down correct
APAM.US Artisan Partners Asset Management Inc 20240604 0 43.4 43.8 43.091 43.73 322408 43.73 up up correct
APD.US Air Products and Chemicals Inc 20240604 0 269.8 271.19 267.385 270.3 1453831 270.3 up up correct
APG.US APi Group Corporation 20240604 0 36.16 37.64 35.75 37.6 2293378 37.6 up up correct
APH.US Amphenol Corporation 20240604 0 130.435 131.06 129.24 130.05 4071802 130.05 down down correct
APLE.US Apple Hospitality REIT Inc 20240604 0 14.53 14.66 14.41 14.45 1849518 14.45 down down correct
AQN.US Algonquin Power & Utilities Corp 20240604 0 6.24 6.28 6.17 6.17 4920080 6.17 down down correct
AQNB.US AQNB 20240604 0 25.66 25.66 25.45 25.49 15200 25.49 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240604 0 21.13 21.13 20.6 20.67 104000 20.67 down down correct
AR.US Antero Resources Corporation 20240604 0 34.67 34.67 33 33.71 4163065 33.71 down down correct
ARC.US ARC Document Solutions Inc 20240604 0 2.7 2.73 2.7 2.73 29125 2.73 up up correct
ARCH.US Arch Resources Inc 20240604 0 178 178.99 161.57 164.43 570957 164.43 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240604 0 9.47 9.82 9.4 9.81 2956812 9.81 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240604 0 14.5 14.66 14.41 14.66 132800 14.66 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240604 0 117.03 118.86 117.03 117.51 888118 117.51 up up correct
ARES.US Ares Management Corporation 20240604 0 137.28 137.87 135.12 135.19 1605201 135.19 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240604 0 21.99 22.25 21.99 22.25 7300 22.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240604 0 10.1 10.13 9.93 9.95 1064394 9.95 down down correct
ARL.US American Realty Investors Inc 20240604 0 14.21 14.21 13.42 13.98 8200 13.98 down down correct
ARLO.US Arlo Technologies Inc 20240604 0 14.2 14.22 13.545 13.85 788910 13.85 down down correct
ARMK.US Aramark 20240604 0 31.87 32.21 31.68 32 1340381 32 up up correct
AROC.US Archrock Inc 20240604 0 19.32 19.32 18.67 18.74 1665700 18.74 down down correct
ARR.US PC 20240604 0 20.82 20.82 20.66 20.66 7750 20.66 down down correct
ARW.US Arrow Electronics Inc 20240604 0 131.7 131.7 129.22 129.78 293264 129.78 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240604 0 18.18 18.18 17.75 17.75 68106 17.75 down down correct
ASAI.US Sendas Distribuidora S.A. 20240604 0 11.61 11.75 11.4 11.41 118781 11.41 down down correct
ASAN.US Asana Inc 20240604 0 13.23 13.93 13.18 13.6 2687077 13.6 up up correct
ASB.US PF 20240604 0 19.36 19.51 19.33 19.51 4287 19.51 up up correct
ASC.US Ardmore Shipping Corporation 20240604 0 22.27 22.41 21.96 21.97 870705 21.97 down down correct
ASG.US Liberty All 20240604 0 5.21 5.22 5.17 5.2 188500 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240604 0 18.83 19.07 18.81 18.87 46900 18.87 up up correct
ASGN.US ASGN Incorporated 20240604 0 93.37 94.86 92.85 94.44 224816 94.44 up up correct
ASH.US Ashland Global Holdings Inc 20240604 0 98.08 99.4 97.74 97.95 359501 97.95 down down correct
ASIX.US AdvanSix Inc 20240604 0 23.84 23.9 23.4575 23.77 150298 23.77 down down correct
ASPN.US Aspen Aerogels Inc 20240604 0 29.23 30.26 28.67 29.01 999251 29.01 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240604 0 301.39 315.67 301.39 309.6 76604 309.6 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240604 0 10.86 10.91 10.64 10.73 4520267 10.73 down down correct
ATEN.US A10 Networks Inc 20240604 0 14.64 14.76 14.28 14.36 848213 14.36 down down correct
ATGE.US Adtalem Global Education Inc 20240604 0 65.09 66.105 64.645 65.2 358092 65.2 up up correct
ATH.US PD 20240604 0 19.03 19.25 18.99 19.04 40118 19.04 up up correct
ATHM.US Autohome Inc 20240604 0 28.44 28.5 27.52 27.74 411276 27.74 down down correct
ATI.US Allegheny Technologies Incorporated 20240604 0 60.31 60.31 58.55 58.64 960254 58.64 down down correct
ATKR.US Atkore Inc 20240604 0 144.19 144.99 139.47 140.9 908746 140.9 down down correct
ATO.US Atmos Energy Corporation 20240604 0 114.92 116.4 114.24 115.89 880333 115.89 up up correct
ATR.US AptarGroup Inc 20240604 0 147.65 148.39 146.7 148.19 287867 148.19 up up correct
ATUS.US Altice USA Inc 20240604 0 2.59 2.61 2.53 2.55 1040156 2.55 down down correct
AU.US AngloGold Ashanti Limited 20240604 0 23.55 23.61 22.87 23.51 2188300 23.51 down down correct
AUST.US Austin Gold Corp. 20240604 0 0.9297 0.935 0.9002 0.9028 35035 0.9028 down down correct
AVA.US Avista Corporation 20240604 0 36.51 36.75 36.34 36.44 408824 36.44 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240604 0 2.43 2.43 2.3529 2.36 51887 2.36 down down correct
AVB.US AvalonBay Communities Inc 20240604 0 194.38 197.99 194.38 196.93 614356 196.93 up up correct
AVD.US American Vanguard Corporation 20240604 0 8.67 8.74 8.47 8.7 443504 8.7 up up correct
AVK.US Advent Convertible and Income Fund 20240604 0 11.81 12.03 11.81 12.03 93300 12.03 up up correct
AVNS.US Avanos Medical Inc 20240604 0 20.29 20.41 20.085 20.35 158890 20.35 up up correct
AVNT.US Avient Corporation 20240604 0 43.62 44.12 43.37 43.93 508949 43.93 up up correct
AVY.US Avery Dennison Corporation 20240604 0 226.44 227.77 225.415 227.47 409126 226.59 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240604 0 10.74 10.78 10.72 10.77 185343 10.7043 up up correct
AWI.US Armstrong World Industries Inc 20240604 0 115.24 116.61 113.7 113.8 316167 113.8 down down correct
AWK.US American Water Works Company Inc 20240604 0 130.77 133.16 130.24 132.82 1134847 132.82 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240604 0 3.8 3.86 3.79 3.81 187100 3.81 up up correct
AWR.US American States Water Company 20240604 0 73.19 73.76 72.82 73.44 219471 73.44 up up correct
AX.US Axos Financial Inc 20240604 0 44.1 50.35 44.1 50.25 4910023 50.25 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240604 0 7.61 7.695 7.59 7.6 1112518 7.6 down down correct
AXP.US American Express Company 20240604 0 236.39 240 235.73 237.25 2512117 237.25 up up correct
AXR.US AMREP Corporation 20240604 0 20.55 20.95 20.54 20.58 5207 20.58 up up correct
AXS.US PE 20240604 0 21.47 21.6 21.32 21.39 20357 21.39 down down correct
AXTA.US Axalta Coating Systems Ltd 20240604 0 35.74 35.87 35.42 35.67 1267088 35.67 down down correct
AYI.US Acuity Brands Inc 20240604 0 251.29 252.62 245.43 247.28 261400 247.28 down down correct
AZEK.US The AZEK Company Inc 20240604 0 46 46.23 44.995 45.17 1812523 45.17 down down correct
AZO.US AutoZone Inc 20240604 0 2764.19 2801.89 2762.2 2790.98 143630 2790.98 up up correct
AZUL.US Azul S.A 20240604 0 5.25 5.305 5.15 5.2 1112485 5.2 down down correct
AZZ.US AZZ Inc 20240604 0 81.62 81.8 76.84 76.99 297553 76.99 down down correct
B.US Barnes Group Inc 20240604 0 38 38.37 37.52 37.78 133472 37.78 down down correct
BA.US The Boeing Company 20240604 0 185.05 188.84 183.25 188.62 7176817 188.62 up up correct
BABA.US Alibaba Group Holding Limited 20240604 0 78.18 78.857 77.775 78.45 10784380 78.45 up up correct
BAC.US PP 20240604 0 18.43 18.5 18.32 18.4 39237 18.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240604 0 150.67 152.93 150.67 151.88 682300 151.88 up up correct
BAK.US Braskem S.A 20240604 0 7.01 7.07 6.965 7.01 898762 7.01
BALY.US Bally's Corporation 20240604 0 11.86 11.905 11.685 11.83 146299 11.83 down down correct
BAM.US Brookfield Asset Management Inc 20240604 0 38.99 39.26 38.62 39.08 1082327 39.08 up up correct
BAP.US Credicorp Ltd 20240604 0 163.26 164.34 160.81 161.12 131886 161.12 down down correct
BARK.US Original Bark Co 20240604 0 1.21 1.3899 1.2 1.31 2380246 1.31 up up correct
BAX.US Baxter International Inc 20240604 0 34 34.16 33.235 33.3 5622182 33.3 down down correct
BB.US BlackBerry Limited 20240604 0 2.76 2.78 2.7 2.71 5954183 2.71 down down correct
BBAR.US Banco BBVA Argentina S.A 20240604 0 10.85 10.93 10.2 10.3 1204669 9.8298 down down correct
BBD.US Banco Bradesco S.A 20240604 0 2.43 2.465 2.4 2.44 26049910 2.4363 up up correct
BBDC.US Barings BDC Inc 20240604 0 10.2 10.2 10.07 10.11 911898 9.85 down down correct
BBDO.US Banco Bradesco S.A 20240604 0 2.18 2.28 2.16 2.21 24865 2.2067 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240604 0 15.96 16.02 15.91 15.99 148800 15.99 up up correct
BBU.US Brookfield Business Partners L.P 20240604 0 18.1 18.33 18.0101 18.33 10281 18.33 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240604 0 10.26 10.35 10.23 10.3 1620729 10.3 up up correct
BBW.US Build 20240604 0 27.77 28.07 26.885 26.92 224008 26.92 down down correct
BBWI.US Bath Body Works Inc 20240604 0 47.47 49.2 44.34 45.17 11471120 44.9752 down down correct
BBY.US Best Buy Co. Inc 20240604 0 86.94 88.06 86.09 87.85 4427667 87.85 up up correct
BC.US PC 20240604 0 25.04 25.04 24.92 25.01 4995 25.01 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240604 0 16.75 16.8 16.48 16.64 391900 16.64 down down correct
BCC.US Boise Cascade Company 20240604 0 133.17 134.72 129.95 132.12 408146 132.12 down down correct
BCE.US BCE Inc 20240604 0 34.35 34.54 34.03 34.45 2606216 34.45 up up correct
BCH.US Banco de Chile 20240604 0 24.17 24.17 23.815 23.86 156080 23.86 down down correct
BCO.US The Brink's Company 20240604 0 102.45 102.85 101.39 102.28 261393 102.28 down down correct
BCS.US Barclays PLC 20240604 0 11.16 11.2 11.02 11.09 12741220 11.09 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240604 0 9.24 9.24 9.08 9.13 208200 9.13 down down correct
BDC.US Belden Inc 20240604 0 94.38 96.32 94.02 94.07 254777 94.07 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240604 0 8.28 8.28 8.19 8.23 287600 8.23 down down correct
BDN.US Brandywine Realty Trust 20240604 0 4.57 4.7 4.56 4.64 1132501 4.64 up up correct
BDX.US Becton Dickinson and Company 20240604 0 239.12 239.75 237.19 238.5 2104700 237.5584 down down correct
BE.US Bloom Energy Corporation 20240604 0 15.5 15.51 14.68 15.02 6329243 15.02 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240604 0 2.17 2.17 2.17 2.17 327 2.17
BEKE.US KE Holdings Inc 20240604 0 17.15 17.2 16.355 16.45 6247445 16.45 down down correct
BEN.US Franklin Resources Inc 20240604 0 23.23 23.665 23.23 23.45 3780789 23.45 up up correct
BEP.US PA 20240604 0 18.36 18.36 18.36 18.36 409 18.36
BEPH.US BEPH 20240604 0 15.75 15.75 15.53 15.53 5100 15.53 down down correct
BERY.US Berry Global Group Inc 20240604 0 61.19 61.73 60.63 60.82 1012377 60.82 down up incorrect
BEST.US BEST Inc 20240604 0 2.01 2.1001 2 2.08 18282 2.08 up down incorrect
BF.US B 20240604 0 45.91 46.22 45.63 45.74 2258900 45.513 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240604 0 108.52 109.34 107.63 109.2 270304 109.2 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240604 0 10.03 10.08 10.01 10.03 68700 10.03
BFS.US Saul Centers Inc 20240604 0 36.37 36.88 36.355 36.74 50068 36.74 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20240604 0 11.61 11.71 11.55 11.69 65200 11.69 up down incorrect
BG.US Bunge Limited 20240604 0 107.77 108.04 106.54 106.8 1386067 106.8 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240604 0 14.25 14.36 14.19 14.32 79800 14.32 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20240604 0 13.02 13.05 12.81 12.92 114900 12.92 down up incorrect
BGS.US B&G Foods Inc 20240604 0 9.55 9.59 9.495 9.57 500898 9.57 up down incorrect
BGSF.US BGSF Inc 20240604 0 6.67 6.81 6.652 6.71 90338 6.71 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20240604 0 12.89 12.93 12.85 12.93 47400 12.93 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240604 0 5.52 5.52 5.48 5.5 177600 5.5 down down correct
BH.US Biglari Holdings Inc 20240604 0 194.219 195.94 194.05 194.99 799 194.99 up up correct
BHC.US Bausch Health Companies Inc 20240604 0 6.25 6.36 6.16 6.2 1768693 6.2 down down correct
BHE.US Benchmark Electronics Inc 20240604 0 41.92 42.26 40.8 41.35 427811 41.35 down down correct
BHK.US BlackRock Core Bond Trust 20240604 0 10.76 10.78 10.71 10.74 211500 10.74 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240604 0 21.53 21.59 21.32 21.32 144633 21.32 down down correct
BHP.US BHP Group 20240604 0 57.92 58.195 57.37 58.07 3687898 58.07 up up correct
BHR.US PD 20240604 0 18.25 19 18.25 18.66 997 18.66 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240604 0 10.71 10.81 10.71 10.79 1500 10.79 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240604 0 34.66 34.75 33.33 33.39 746477 33.39 down down correct
BIG.US Big Lots Inc 20240604 0 3.41 3.47 3.3 3.31 1026539 3.31 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240604 0 7.36 7.41 7.34 7.35 655000 7.35 down up incorrect
BILL.US Bill.com Holdings Inc 20240604 0 51.04 51.33 49.51 49.81 1548775 49.81 down up incorrect
BIO.US Bio 20240604 0 288.74 289.27 284.5518 288.42 178678 288.42 down up incorrect
BIP.US PB 20240604 0 17.35 17.43 17.28 17.3 11384 17.3 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240604 0 33.81 34.32 33.707 34.19 272255 34.19 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240604 0 17.84 17.88 17.74 17.81 9100 17.81 down up incorrect
BIT.US BlackRock Multi 20240604 0 14.75 14.84 14.75 14.8 72400 14.8 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240604 0 86.66 87.42 86.36 86.56 1015859 86.56 down down correct
BK.US The Bank of New York Mellon Corporation 20240604 0 59.1 59.39 58.4 58.87 2646123 58.87 down down correct
BKD.US Brookdale Senior Living Inc 20240604 0 6.62 6.735 6.59 6.7 866491 6.7 up up correct
BKE.US The Buckle Inc 20240604 0 38.15 38.52 37.35 37.47 352743 37.47 down down correct
BKH.US Black Hills Corporation 20240604 0 56.03 56.37 55.38 55.88 378276 55.88 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240604 0 11.79 11.82 11.75 11.77 49400 11.77 down down correct
BKT.US BlackRock Income Trust Inc 20240604 0 11.65 11.74 11.62 11.74 83100 11.74 up up correct
BKU.US BankUnited Inc 20240604 0 28.14 28.605 27.98 28.53 743742 28.53 up up correct
BLD.US TopBuild Corp 20240604 0 407 409.045 397.8 399.4 422926 399.4 down down correct
BLDR.US Builders FirstSource Inc 20240604 0 150.54 151.2739 145.12 146.52 2846637 146.52 down down correct
BLE.US BlackRock Municipal Income Trust II 20240604 0 10.55 10.55 10.5 10.53 72800 10.53 down down correct
BLK.US BlackRock Inc 20240604 0 777.37 786.87 774.6201 785.29 666466 780.1457 up up correct
BLND.US Blend Labs Inc. 20240604 0 2.81 2.83 2.74 2.8 1467197 2.8 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240604 0 13.74 13.88 13.74 13.82 58200 13.82 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240604 0 29.69 29.69 29.07 29.12 79472 29.12 down down correct
BMA.US Banco Macro S.A 20240604 0 64.88 64.88 59.5716 61.03 476431 61.03 down down correct
BME.US BlackRock Health Sciences Trust 20240604 0 40.59 40.59 40.33 40.43 23800 40.43 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240604 0 15.37 15.4 15.22 15.23 232300 15.23 down down correct
BMI.US Badger Meter Inc 20240604 0 187.57 188.54 186 187.17 104468 187.17 down down correct
BML.US PL 20240604 0 22.26 22.2648 22.15 22.2 14074 22.2 down down correct
BMO.US Bank of Montreal 20240604 0 88.42 88.42 86.84 87.53 902714 87.53 down down correct
BMY.US Bristol 20240604 0 41.75 42.0799 41.385 41.75 12230000 41.75
BNED.US Barnes & Noble Education Inc 20240604 0 0.4144 0.4633 0.386 0.416 9811557 0.416 up up correct
BNL.US Broadstone Net Lease Inc 20240604 0 15.33 15.45 15.27 15.35 910000 15.35 up up correct
BNS.US The Bank of Nova Scotia 20240604 0 47 47.28 46.625 47.21 1604166 47.21 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240604 0 10.61 10.77 10.55 10.56 50600 10.56 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240604 0 10.37 10.43 10.36 10.42 175800 10.42 up down incorrect
BOH.US PA 20240604 0 16.64 16.64 16.03 16.06 10137 16.06 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240604 0 128.93 129.95 125.26 128.67 1541335 128.67 down up incorrect
BORR.US Borr Drilling Limited 20240604 0 6.51 6.59 6.375 6.46 2940000 6.46 down up incorrect
BOX.US Box Inc 20240604 0 27.75 28.03 27.53 27.95 1575650 27.95 up down incorrect
BP.US BP p.l.c 20240604 0 35.58 35.66 35.29 35.56 14236140 35.56 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240604 0 2.26 2.29 2.22 2.24 103106 2.24 down down correct
BQ.US Boqii Holding Limited 20240604 0 0.42 0.513 0.42 0.479 1481000 0.479 up up correct
BR.US Broadridge Financial Solutions Inc 20240604 0 198.7 200.44 198.005 199.98 503343 199.98 up up correct
BRBR.US BellRing Brands Inc 20240604 0 59.25 60.48 58.97 60.41 1091587 60.41 up up correct
BRC.US Brady Corporation 20240604 0 67.78 68.59 67.19 67.35 170304 67.35 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240604 0 7.67 7.74 7.44 7.48 68070 7.48 down down correct
BRFS.US BRF S.A 20240604 0 3.49 3.53 3.42 3.46 2348721 3.46 down down correct
BRK.US B 20240604 0 414.85 415.89 406.44 409.53 4154800 409.53 down down correct
BRO.US Brown & Brown Inc 20240604 0 88.66 89.99 88.66 89.9 1286274 89.9 up up correct
BROS.US Dutch Bros Inc. 20240604 0 35.25 35.84 34.61 35.66 1400977 35.66 up up correct
BRSP.US Brightspire Capital Inc 20240604 0 5.96 6 5.89 5.9 546444 5.9 down down correct
BRT.US BRT Apartments Corp 20240604 0 17.325 17.525 17.3 17.37 12250 17.37 up up correct
BRW.US Voya Prime Rate Trust 20240604 0 7.37 7.37 7.23 7.23 149198 7.23 down down correct
BRX.US Brixmor Property Group Inc 20240604 0 22.46 22.73 22.44 22.45 2137771 22.45 down up incorrect
BSAC.US Banco Santander 20240604 0 18.93 19.34 18.87 19.2 283340 19.2 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20240604 0 5.27 5.288 5.15 5.17 333381 5.17 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20240604 0 22.53 22.73 22.45 22.54 342734 22.54 up down incorrect
BSM.US Black Stone Minerals L.P 20240604 0 15.78 15.82 15.51 15.79 407915 15.79 up down incorrect
BST.US BlackRock Science and Technology Trust 20240604 0 36.69 36.725 36.28 36.41 85800 36.41 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240604 0 19.71 19.778 19.54 19.62 167500 19.62 down up incorrect
BTA.US BlackRock Long 20240604 0 10.17 10.17 10.12 10.12 9500 10.12 down up incorrect
BTCM.US BIT Mining Limited 20240604 0 2.51 2.82 2.51 2.78 76330 2.78 up down incorrect
BTI.US British American Tobacco p.l.c 20240604 0 30.85 31.22 30.72 31.2 3247785 31.2 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20240604 0 28.02 28.3 27.69 27.86 75000 27.86 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240604 0 20.58 20.64 20.39 20.52 292500 20.52 down down correct
BTU.US Peabody Energy Corporation 20240604 0 25.04 25.11 23.82 23.91 3320456 23.91 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240604 0 10.69 10.78 10.63 10.64 141400 10.64 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240604 0 22.64 22.65 22.49 22.55 47600 22.55 down down correct
BUR.US Burford Capital Limited 20240604 0 14.4 14.63 14.39 14.59 1191797 14.59 up up correct
BURL.US Burlington Stores Inc 20240604 0 234.05 235.4 228.06 228.98 1285798 228.98 down down correct
BV.US BrightView Holdings Inc 20240604 0 13.79 13.81 13.56 13.81 1345558 13.81 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240604 0 17.47 17.49 16.695 17.04 1974877 17.04 down down correct
BW.US PA 20240604 0 13.28 13.68 13.28 13.57 42263 13.57 up up correct
BWA.US BorgWarner Inc 20240604 0 35.39 35.84 34.7 34.72 2217800 34.72 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240604 0 8.28 8.37 8.28 8.36 30822 8.36 up up correct
BWSN.US BWSN 20240604 0 22.25 22.41 22.12 22.2 32391 22.2 down down correct
BWXT.US BWX Technologies Inc 20240604 0 89.51 90.1492 88.89 89.21 531224 89.21 down down correct
BX.US The Blackstone Group Inc 20240604 0 118.14 119.81 117.89 119.08 2022636 119.08 up up correct
BXC.US BlueLinx Holdings Inc 20240604 0 98 98.5 96.05 96.7 115570 96.7 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240604 0 17.45 17.59 17.27 17.28 2145986 17.28 down down correct
BXMX.US Nuveen S&P 500 Buy 20240604 0 13.2 13.23 13.16 13.21 103900 13.21 up up correct
BXP.US Boston Properties Inc 20240604 0 59.64 60.815 59.605 59.95 942215 59.95 up up correct
BXSL.US Blackstone Secured Lending Fund 20240604 0 31.51 31.56 31.334 31.4 587100 31.4 down down correct
BY.US Byline Bancorp Inc 20240604 0 22.6 22.72 22.31 22.38 95810 22.38 down down correct
BYD.US Boyd Gaming Corporation 20240604 0 53.71 54.11 53.4 53.95 1551227 53.95 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240604 0 11.08 11.14 11.08 11.1 122900 11.1 up up correct
BZH.US Beazer Homes USA Inc 20240604 0 29.17 29.17 28.39 28.56 275400 28.56 down down correct
C.US PN 20240604 0 29.3 29.3 29.28 29.29 69413 29.29 down down correct
CAAP.US Corporación América Airports S.A 20240604 0 18.3 18.41 17.46 17.68 256857 17.68 down down correct
CABO.US Cable One Inc 20240604 0 389.34 393.7 385.76 387.68 70432 387.68 down down correct
CACI.US CACI International Inc 20240604 0 418.61 424.965 418.61 422.23 100912 422.23 up up correct
CADE.US P 20240604 0 21.5501 21.68 21.3142 21.51 18014 21.51 down down correct
CAE.US CAE Inc 20240604 0 18.52 18.57 18.33 18.48 901000 18.48 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240604 0 12.03 12.23 12.03 12.06 41500 12.06 up up correct
CAG.US Conagra Brands Inc 20240604 0 29.68 30.08 29.525 30 3364529 30 up up correct
CAH.US Cardinal Health Inc 20240604 0 99.23 99.84 97.55 98.32 1823638 98.32 down down correct
CAL.US Caleres Inc 20240604 0 35.21 35.26 33.38 33.9 697851 33.83 down down correct
CALX.US Calix Inc 20240604 0 35.49 35.86 35.375 35.49 464509 35.49
CANG.US Cango Inc 20240604 0 1.59 1.69 1.57 1.57 76341 1.57 down down correct
CAPL.US CrossAmerica Partners LP 20240604 0 20.09 20.52 20.09 20.38 26455 20.38 up up correct
CARR.US Carrier Global Corporation 20240604 0 61.78 62.1 60.97 61.27 2784762 61.27 down down correct
CARS.US Cars.com Inc 20240604 0 20.17 20.4 20.16 20.25 284706 20.25 up up correct
CAT.US Caterpillar Inc 20240604 0 328.71 330.33 324.5001 327.57 3706638 327.57 down up incorrect
CATO.US The Cato Corporation 20240604 0 6.25 6.26 6.13 6.19 64211 6.0169 down up incorrect
CB.US Chubb Limited 20240604 0 265.15 266.12 263.27 264.81 1385771 264.81 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240604 0 8.92 8.984 8.92 8.96 35102 8.96 up up correct
CBRE.US CBRE Group Inc 20240604 0 86.26 86.76 85.42 85.64 1567762 85.64 down down correct
CBT.US Cabot Corporation 20240604 0 100.02 100.02 98.6 98.79 325014 98.79 down down correct
CBU.US Community Bank System Inc 20240604 0 44.34 44.85 44.27 44.71 254612 44.71 up up correct
CBZ.US CBIZ Inc 20240604 0 75.88 76.95 75.6801 76.31 232353 76.31 up up correct
CC.US The Chemours Company 20240604 0 24 24.2 22.98 23.1 1888776 23.1 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240604 0 103.02 104.2299 102.41 103.62 2213348 103.62 up up correct
CCJ.US Cameco Corporation 20240604 0 53.24 53.77 51.745 53.62 4118222 53.62 up up correct
CCK.US Crown Holdings Inc 20240604 0 83.06 83.38 82.25 82.37 728646 82.37 down down correct
CCL.US Carnival Corporation & plc 20240604 0 16.17 16.96 16.14 16.94 51622180 16.94 up up correct
CCM.US Concord Medical Services Holdings Limited 20240604 0 0.7901 2.21 0.7901 2.1 5804994 2.1 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240604 0 1.41 1.435 1.36 1.4 1616205 1.4 down down correct
CCS.US Century Communities Inc 20240604 0 84.24 84.91 82.03 82.25 251538 82.25 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240604 0 12.47 12.69 12.425 12.63 205813 12.63 up up correct
CCZ.US Comcast Holdings Corp 20240604 0 55 55 55 55 104 55
CDE.US Coeur Mining Inc 20240604 0 5.46 5.56 5.26 5.45 7752165 5.45 down down correct
CDR.US PC 20240604 0 11.6306 11.95 11.6306 11.795 7227 11.795 up up correct
CDRE.US Cadre Holdings Inc. 20240604 0 31.87 32.04 31.41 31.69 148649 31.69 down down correct
CE.US Celanese Corporation 20240604 0 146.97 147.675 144.8775 145.25 631192 145.25 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240604 0 10.58 10.7 10.26 10.36 22400 10.36 down down correct
CEIX.US CONSOL Energy Inc 20240604 0 104.37 104.5 97.15 98.9 741081 98.9 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240604 0 46.61 46.93 46.3801 46.82 35330 46.82 up up correct
CEPU.US Central Puerto S.A 20240604 0 9.37 9.37 8.89 8.99 464934 8.99 down down correct
CF.US CF Industries Holdings Inc 20240604 0 81.26 82.14 79.36 80.51 3007500 80.51 down down correct
CFG.US PE 20240604 0 19.39 19.67 19.3801 19.56 47443 19.56 up up correct
CGA.US China Green Agriculture Inc 20240604 0 2.88 2.88 2.88 2.88 225 2.88
CGAU.US Centerra Gold Inc 20240604 0 6.9 6.98 6.665 6.8 522895 6.8 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240604 0 23.67 23.67 23.29 23.31 98610 23.31 down down correct
CHD.US Church & Dwight Co. Inc 20240604 0 107.72 108.34 107.31 108.11 1106278 108.11 up up correct
CHE.US Chemed Corporation 20240604 0 550.87 551.26 547.75 548.91 52689 548.91 down down correct
CHGG.US Chegg Inc 20240604 0 3.6 3.76 3.6 3.62 3698894 3.62 up up correct
CHH.US Choice Hotels International Inc 20240604 0 113.56 114.76 112.45 112.45 424186 112.45 down down correct
CHMI.US PB 20240604 0 25.09 25.09 25.09 25.09 559 25.09
CHN.US The China Fund Inc 20240604 0 10.9 10.9 10.67 10.78 24500 10.78 down down correct
CHRB.US CHRB 20240604 0 17.75 17.75 17.5 17.5 1000 17.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240604 0 39.22 39.51 39.2 39.49 55913 39.49 up up correct
CHWY.US Chewy Inc 20240604 0 22.14 23.079 22.1 22.23 8697909 22.23 up up correct
CI.US Cigna Corporation 20240604 0 338.25 338.25 331.27 337.06 1654853 337.06 down down correct
CIA.US Citizens Inc 20240604 0 2.97 3.06 2.97 3.05 32757 3.05 up up correct
CIB.US Bancolombia S.A 20240604 0 35.4 35.52 34.54 34.87 243778 34.87 down down correct
CIEN.US Ciena Corporation 20240604 0 47.72 47.88 46.82 47.09 1525594 47.09 down down correct
CIF.US MFS Intermediate High Income Fund 20240604 0 1.68 1.69 1.67 1.68 27200 1.68
CIG.US Companhia Energética de Minas Gerais 20240604 0 1.91 1.92 1.88 1.9 3188956 1.9 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240604 0 19.32 19.43 19.23 19.35 51200 19.35 up up correct
CIM.US PD 20240604 0 24.17 24.4003 24.16 24.16 14513 24.16 down down correct
CINT.US CI&T Inc 20240604 0 4.5 4.83 4.49 4.77 113845 4.77 up up correct
CIO.US PA 20240604 0 17.7636 17.7636 17.74 17.74 1677 17.74 down down correct
CION.US Cion Investment Corp 20240604 0 12.14 12.2 12 12.1 621796 12.1 down down correct
CL.US Colgate 20240604 0 92.7 94.015 92.48 93.81 3599182 93.81 up up correct
CLB.US Core Laboratories N.V 20240604 0 17.65 18.02 17.48 17.9 532960 17.9 up up correct
CLDT.US PA 20240604 0 21.0501 21.9799 21.0501 21.9799 1246 21.9799 up up correct
CLF.US Cleveland 20240604 0 16.97 16.995 16.49 16.5 7479159 16.5 down down correct
CLH.US Clean Harbors Inc 20240604 0 215.07 215.07 211.545 212.47 234193 212.47 down down correct
CLPR.US Clipper Realty Inc 20240604 0 3.91 3.93 3.86 3.88 56586 3.88 down down correct
CLS.US Celestica Inc 20240604 0 54.74 54.8377 51.89 52.71 2533435 52.71 down down correct
CLW.US Clearwater Paper Corporation 20240604 0 52.66 52.805 51.39 51.78 129225 51.78 down down correct
CLX.US The Clorox Company 20240604 0 131.51 133.32 131.03 132.45 1015246 132.45 up up correct
CM.US Canadian Imperial Bank of Commerce 20240604 0 49.46 49.62 49.15 49.48 661987 49.48 up up correct
CMA.US Comerica Incorporated 20240604 0 48.98 49.65 48.17 48.34 1511445 48.34 down down correct
CMC.US Commercial Metals Company 20240604 0 54.6 54.6867 52.93 52.99 936876 52.99 down down correct
CMCM.US Cheetah Mobile Inc 20240604 0 6 6.1 5.9 6.04 41204 6.04 up up correct
CMG.US Chipotle Mexican Grill Inc 20240604 0 3112.83 3112.83 3063.31 3079.04 412315 3079.04 down down correct
CMI.US Cummins Inc 20240604 0 274.1 276.005 271.56 273.11 726562 273.11 down down correct
CMP.US Compass Minerals International Inc 20240604 0 12.99 13.69 12.9 13.63 784065 13.63 up down incorrect
CMRE.US PE 20240604 0 26.68 26.7 26.59 26.6081 12358 26.6081 down up incorrect
CMS.US PC 20240604 0 18.98 19.32 18.7501 19.31 12146 19.31 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240604 0 23.99 24.08 23.92 24.06 5200 24.06 up down incorrect
CMSC.US CMS Energy Corp 20240604 0 24.57 24.71 24.57 24.67 12400 24.67 up down incorrect
CMSD.US CMS Energy Corp 20240604 0 24.49 24.58 24.409 24.47 32700 24.47 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20240604 0 8.22 8.32 8.04 8.07 344052 8.07 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240604 0 3.3 3.33 3.3 3.33 227200 3.33 up down incorrect
CNA.US CNA Financial Corporation 20240604 0 45.39 45.62 44.9801 45.04 220939 45.04 down up incorrect
CNC.US Centene Corporation 20240604 0 70.74 70.99 69.68 70.14 2313484 70.14 down down correct
CNF.US CNFinance Holdings Limited 20240604 0 1.55 1.7 1.54 1.54 11082 1.54 down down correct
CNI.US Canadian National Railway Company 20240604 0 125.6 126.09 124.32 125.41 534894 124.798 down down correct
CNK.US Cinemark Holdings Inc 20240604 0 16.92 17.18 16.65 16.65 2560724 16.65 down down correct
CNM.US Core & Main Inc 20240604 0 52.63 53.5 45.51 47.98 12479080 47.98 down down correct
CNMD.US CONMED Corporation 20240604 0 76.87 78.1 76.6165 77.67 247691 77.67 up up correct
CNNE.US Cannae Holdings Inc 20240604 0 17.99 18.25 17.82 17.94 730991 17.94 down down correct
CNO.US PA 20240604 0 19.74 19.74 19.74 19.74 537 19.74
CNP.US CenterPoint Energy Inc 20240604 0 30.68 30.915 30.55 30.84 3849731 30.84 up up correct
CNQ.US Canadian Natural Resources Limited 20240604 0 72.22 72.33 70.2244 71.72 4754466 35.86 down down correct
CNS.US Cohen & Steers Inc 20240604 0 70.5 71.13 69.9 70.23 100387 70.23 down down correct
CNX.US CNX Resources Corporation 20240604 0 25.88 25.935 25.48 25.55 2249443 25.55 down down correct
CODI.US PC 20240604 0 24.755 24.776 24.7 24.77 3864 24.77 up up correct
COE.US China Online Education Group 20240604 0 7.1 7.1 6.7 6.82 8011 6.82 down down correct
COF.US PL 20240604 0 17.59 17.68 17.53 17.5301 45882 17.5301 down down correct
COLD.US Americold Realty Trust 20240604 0 26.96 27.665 26.88 27.38 3339458 27.38 up up correct
COMP.US Compass Inc 20240604 0 3.65 3.68 3.581 3.63 3176703 3.63 down down correct
COO.US The Cooper Companies Inc 20240604 0 94.61 95.56 92.9 94.56 1269256 94.56 down down correct
COOK.US Traeger Inc 20240604 0 2.69 2.735 2.59 2.64 330455 2.64 down down correct
COP.US ConocoPhillips 20240604 0 112.8 113 111.299 112.27 7683582 112.27 down down correct
COR.US CoreSite Realty Corporation 20240604 0 230.14 231.25 228.11 230.67 1000959 230.67 up up correct
COTY.US Coty Inc 20240604 0 10.15 10.205 9.95 10.01 2753647 10.01 down down correct
COUR.US Coursera Inc 20240604 0 7.36 7.36 7.17 7.25 2417960 7.25 down down correct
CP.US Canadian Pacific Railway Limited 20240604 0 77.78 77.78 76.42 77.2 2388550 77.2 down down correct
CPA.US Copa Holdings S.A 20240604 0 98.62 99.13 96.86 97.62 232424 97.62 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240604 0 5.57 5.69 5.52 5.551 1786 5.551 down down correct
CPB.US Campbell Soup Company 20240604 0 44.08 44.3899 43.39 44.18 4178200 44.18 up up correct
CPF.US Central Pacific Financial Corp 20240604 0 19.74 19.8 19.52 19.58 238852 19.58 down down correct
CPG.US Crescent Point Energy Corp 20240604 0 8.005 8.05 7.8 7.84 3487052 7.84 down down correct
CPK.US Chesapeake Utilities Corporation 20240604 0 110.94 112.225 110.42 111.69 48163 111.69 up up correct
CPNG.US Coupang Inc 20240604 0 22.455 22.53 21.615 22.02 8580510 22.02 down down correct
CPRI.US Capri Holdings Limited 20240604 0 34.12 34.25 33.6696 33.84 933619 33.84 down down correct
CPS.US Cooper 20240604 0 13.07 13.12 12.72 12.83 88547 12.83 down down correct
CPT.US Camden Property Trust 20240604 0 103.76 106.83 103.62 106.38 1005665 106.38 up up correct
CR.US Crane Co 20240604 0 144.48 147.03 142.55 143.07 192939 143.07 down down correct
CRC.US California Resources Corp 20240604 0 44.37 44.38 43.3 43.91 1079362 43.91 down down correct
CRD.US B 20240604 0 8.5 8.98 8.45 8.69 6300 8.69 up up correct
CRH.US CRH plc 20240604 0 78.05 78.85 76.105 76.92 12032390 76.92 down down correct
CRI.US Carter's Inc 20240604 0 68.73 69.12 67.1 67.53 620928 67.53 down down correct
CRK.US Comstock Resources Inc 20240604 0 11.57 11.625 11.29 11.43 3347358 11.43 down down correct
CRL.US Charles River Laboratories International Inc 20240604 0 207.39 210.25 204.33 210.23 602125 210.23 up up correct
CRM.US salesforce.com inc 20240604 0 235.72 240.5899 232.2 234.86 11197480 234.86 down down correct
CRS.US Carpenter Technology Corporation 20240604 0 108.04 108.175 103.75 104.44 665829 104.44 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240604 0 13.77 13.8344 13.58 13.58 13850 13.58 down up incorrect
CSL.US Carlisle Companies Incorporated 20240604 0 404.1 406.78 400.79 402.69 342797 402.69 down down correct
CSR.US PC 20240604 0 24.25 24.48 24.05 24.05 4170 24.05 down down correct
CSTM.US Constellium SE 20240604 0 21.65 21.71 20.96 21.28 1605417 21.28 down down correct
CSV.US Carriage Services Inc 20240604 0 27.24 28.4299 27 27.94 338440 27.94 up up correct
CTA.US PB 20240604 0 71.91 72 71.628 71.98 2962 71.98 up up correct
CTBB.US Qwest Corp. NT 20240604 0 10.4 10.55 10.345 10.55 146800 10.55 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240604 0 11.03 11.4 11.03 11.35 126100 11.35 up up correct
CTLT.US Catalent Inc 20240604 0 54.21 55.065 54.18 54.96 2454115 54.96 up up correct
CTO.US PA 20240604 0 21.41 21.41 21.17 21.17 1568 21.17 down down correct
CTOS.US Custom Truck One Source Inc 20240604 0 4.65 4.69 4.57 4.59 560143 4.59 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240604 0 41.87 42.37 41.5 42.37 12800 42.37 up up correct
CTRA.US Coterra Energy Inc 20240604 0 27.25 27.49 26.91 27.48 6036790 27.48 up up correct
CTS.US CTS Corporation 20240604 0 53.56 53.94 52.97 52.99 139458 52.99 down down correct
CTVA.US Corteva Inc 20240604 0 54.93 55.16 53.63 53.7 2995855 53.7 down down correct
CUBB.US Customers Bancorp Inc 20240604 0 20.095 20.14 20.048 20.1 1500 20.1 up up correct
CUBE.US CubeSmart 20240604 0 42.16 43.46 42.1025 42.93 1092754 42.93 up up correct
CUBI.US PF 20240604 0 25.1 25.19 25.06 25.085 11777 25.085 down down correct
CUK.US Carnival Corporation & plc 20240604 0 14.64 15.31 14.62 15.3 2759038 15.3 up up correct
CULP.US Culp Inc 20240604 0 4.44 4.49 4.355 4.39 26984 4.39 down down correct
CURV.US Torrid Holdings Inc. 20240604 0 6.77 6.855 6.1673 6.63 73378 6.63 down down correct
CUZ.US Cousins Properties Incorporated 20240604 0 22.91 23.32 22.91 23.05 801293 23.05 up up correct
CVEO.US Civeo Corporation 20240604 0 24.11 24.4 23.825 24.32 53020 24.32 up up correct
CVI.US CVR Energy Inc 20240604 0 26.83 27.325 26.51 27.06 1015003 27.06 up up correct
CVNA.US Carvana Co 20240604 0 98.8 101.49 97.92 101.1 3115451 101.1 up up correct
CVS.US CVS Health Corporation 20240604 0 60.19 60.42 59.33 60.26 12873080 60.26 up up correct
CVX.US Chevron Corporation 20240604 0 155.72 156.35 154.11 156.13 6360542 156.13 up up correct
CW.US Curtiss 20240604 0 280.9 281.59 276.44 277.1 199025 277.1 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240604 0 18.94 19.085 18.55 19.07 1374965 19.07 up up correct
CWEN.US Clearway Energy Inc 20240604 0 27.4 27.88 27.16 27.77 745831 27.77 up up correct
CWH.US Camping World Holdings Inc 20240604 0 20.31 20.75 19.9125 20.69 1050176 20.69 up up correct
CWK.US Cushman & Wakefield plc 20240604 0 10.71 10.835 10.38 10.47 2007769 10.47 down down correct
CWT.US California Water Service Group 20240604 0 49.58 50.08 49.31 49.97 516594 49.97 up up correct
CX.US CEMEX S.A.B. de C.V 20240604 0 6.88 7.12 6.855 6.9 7800330 6.9 up up correct
CXE.US MFS High Income Municipal Trust 20240604 0 3.64 3.64 3.6 3.61 65700 3.61 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240604 0 7.54 7.64 7.54 7.6 24000 7.6 up up correct
CXM.US Sprinklr Inc. 20240604 0 10.78 10.965 10.61 10.71 2324737 10.71 down down correct
CXW.US CoreCivic Inc 20240604 0 16.43 16.455 16.07 16.37 889399 16.37 down down correct
CYD.US China Yuchai International Limited 20240604 0 8.31 8.425 8.13 8.34 8476 8.34 up up correct
CYH.US Community Health Systems Inc 20240604 0 3.74 3.74 3.53 3.56 959647 3.56 down down correct
D.US Dominion Energy Inc 20240604 0 53.415 53.72 53.09 53.28 4399067 53.28 down down correct
DAC.US Danaos Corporation 20240604 0 97 97.43 93.24 93.6 218885 93.6 down down correct
DAL.US Delta Air Lines Inc 20240604 0 50.6 51.39 49.3 49.86 7232245 49.86 down down correct
DAN.US Dana Incorporated 20240604 0 13.9 13.96 13.63 13.64 1347424 13.64 down down correct
DAO.US Youdao Inc 20240604 0 3.8 3.88 3.73 3.83 81661 3.83 up up correct
DAR.US Darling Ingredients Inc 20240604 0 39.38 39.485 38.02 38.16 2256920 38.16 down down correct
DASH.US DoorDash Inc 20240604 0 110.55 112.018 110.385 111.3 3333955 111.3 up up correct
DAVA.US Endava plc 20240604 0 26.09 26.21 25.14 25.29 715422 25.29 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240604 0 16.3 16.51 16.3 16.4 1709181 16.4 up up correct
DBD.US Diebold Nixdorf Incorporated 20240604 0 43.2 43.2 41.81 42.3 124300 42.3 down down correct
DBI.US Designer Brands Inc 20240604 0 8.7 9.5 8.55 8.8 5436377 8.75 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240604 0 15.04 15.11 15 15.09 38400 15.09 up up correct
DBRG.US PJ 20240604 0 23.85 23.85 23.56 23.56 34371 23.56 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240604 0 8.68 8.8 8.68 8.765 29600 8.7299 up down incorrect
DCI.US Donaldson Company Inc 20240604 0 77.82 78.025 72.15 73.12 1716284 73.12 down up incorrect
DCO.US Ducommun Incorporated 20240604 0 58.82 59.1773 58.26 58.97 65779 58.97 up down incorrect
DD.US DuPont de Nemours Inc 20240604 0 80.29 80.78 79.95 80.34 1884000 80.34 up up correct
DDD.US 3D Systems Corporation 20240604 0 3.5 3.57 3.42 3.46 1534461 3.46 down down correct
DDL.US Dingdong (Cayman) Limited 20240604 0 2.03 2.219 2.02 2.19 302339 2.19 up up correct
DDS.US Dillard's Inc 20240604 0 426.59 433.465 424.11 432.24 88155 432.24 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240604 0 25.99 26 25.8 25.91 14600 25.91 down down correct
DE.US Deere & Company 20240604 0 367.9 369.59 364.05 369.37 1328880 369.37 up up correct
DEA.US Easterly Government Properties Inc 20240604 0 11.9 12.2 11.83 12.15 969831 12.15 up up correct
DECK.US Deckers Outdoor Corporation 20240604 0 1081.19 1092.2 1064.23 1066.83 225318 1066.83 down down correct
DEI.US Douglas Emmett Inc 20240604 0 13.72 13.91 13.58 13.7 860656 13.7 down down correct
DELL.US Dell Technologies Inc 20240604 0 132.2 138.98 131.88 135.76 21568415 135.76 up up correct
DEO.US Diageo plc 20240604 0 134.49 136.035 134.28 135.53 501363 135.53 up up correct
DESP.US Despegar.com Corp 20240604 0 14.72 15.03 14.5 14.56 759918 14.56 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240604 0 60.19 60.6 59.5501 59.7 94649 59.7 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240604 0 18.65 18.81 18.65 18.73 55800 18.73 up up correct
DFS.US Discover Financial Services 20240604 0 121.88 122.9 120.2 121.1 1024752 121.1 down down correct
DG.US Dollar General Corporation 20240604 0 139 141.24 133.89 134.51 2795801 134.51 down down correct
DGX.US Quest Diagnostics Incorporated 20240604 0 140.97 142.01 139.71 141.57 818752 141.57 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240604 0 2.43 2.46 2.42 2.44 215000 2.422 up up correct
DHI.US D.R. Horton Inc 20240604 0 145.99 146.5705 142.71 143.87 2448515 143.87 down down correct
DHT.US DHT Holdings Inc 20240604 0 11.86 11.99 11.64 11.68 2178230 11.68 down down correct
DHX.US DHI Group Inc 20240604 0 2.07 2.09 2.01 2.08 131789 2.08 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240604 0 13.94 14.11 13.85 14.01 87200 14.01 up up correct
DIN.US Dine Brands Global Inc 20240604 0 39.87 40.22 39.16 39.23 290296 39.23 down down correct
DIS.US The Walt Disney Company 20240604 0 102.105 103.49 101.63 103.33 7269109 103.33 up up correct
DK.US Delek US Holdings Inc 20240604 0 24.82 25.46 24.67 25.18 1653161 25.18 up up correct
DKL.US Delek Logistics Partners LP 20240604 0 39.67 39.79 39.33 39.75 55910 39.75 up up correct
DKS.US DICK'S Sporting Goods Inc 20240604 0 220.15 221.035 216.225 220.57 1290081 220.57 up up correct
DLB.US Dolby Laboratories Inc 20240604 0 80.52 80.9 79.93 80.59 332487 80.59 up up correct
DLNG.US PB 20240604 0 25.93 25.93 25.7501 25.8 2499 25.8 down down correct
DLR.US PL 20240604 0 21.33 21.5 21.0288 21.33 22330 21.33
DLX.US Deluxe Corporation 20240604 0 22.85 23.03 22.54 22.8 181470 22.8 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240604 0 15.71 15.73 15.611 15.63 98200 15.63 down down correct
DM.US Desktop Metal Inc 20240604 0 0.5781 0.5898 0.5401 0.5491 179023 5.491 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240604 0 10.2 10.26 10.2 10.24 28100 10.24 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240604 0 11.78 11.9 11.78 11.84 61900 11.84 up up correct
DNA.US Ginkgo Bioworks Holdings 20240604 0 0.5463 0.5498 0.522 0.529 37143160 0.529 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240604 0 9.52 9.58 9.445 9.5 2911958 9.4505 down down correct
DNOW.US NOW Inc 20240604 0 13.93 13.9366 13.41 13.61 924414 13.61 down down correct
DNP.US DNP Select Income Fund Inc 20240604 0 8.57 8.65 8.57 8.58 472800 8.58 up up correct
DOC.US Physicians Realty Trust 20240604 0 19.71 20 19.67 19.74 4677200 19.74 up up correct
DOCN.US DigitalOcean Holdings Inc 20240604 0 36.33 37.16 36.1 36.82 852493 36.82 up up correct
DOCS.US Doximity Inc. 20240604 0 27.5 27.75 27.3 27.71 926742 27.71 up up correct
DOLE.US Dole plc 20240604 0 12.26 12.265 12.14 12.18 447697 12.18 down down correct
DOMA.US Doma Holdings Inc 20240604 0 5.87 5.9 5.86 5.87 39933 5.87
DOV.US Dover Corporation 20240604 0 180.7 181.42 178.28 179.44 1242771 179.44 down down correct
DOW.US Dow Inc 20240604 0 55.57 55.72 55.1 55.15 4600589 55.15 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240604 0 10.01 10.08 9.93 10.07 107300 10.07 up up correct
DPZ.US Domino's Pizza Inc 20240604 0 522.77 527.175 516.55 520.98 485837 520.98 down down correct
DQ.US Daqo New Energy Corp 20240604 0 22.61 22.72 21.9 21.91 845490 21.91 down down correct
DRD.US DRDGOLD Limited 20240604 0 8.44 8.47 8.33 8.38 281578 8.38 down down correct
DRH.US PA 20240604 0 25.71 25.77 25.65 25.65 7110 25.65 down down correct
DRI.US Darden Restaurants Inc 20240604 0 150.48 151.46 149.63 149.81 790532 149.81 down down correct
DRQ.US Dril 20240604 0 17.52 17.52 16.64 16.81 351013 16.81 down down correct
DSL.US DoubleLine Income Solutions Fund 20240604 0 12.52 12.62 12.52 12.62 238100 12.62 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240604 0 5.76 5.8 5.76 5.79 128700 5.79 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240604 0 10.95 11.03 10.89 10.96 189300 10.96 up up correct
DSX.US PB 20240604 0 26.4899 26.4899 26.26 26.3327 2533 26.3327 down down correct
DT.US Dynatrace Inc 20240604 0 45.6 46.37 45.5 45.88 3782699 45.88 up up correct
DTB.US DTB 20240604 0 19.94 20.13 19.835 20.01 19100 20.01 up up correct
DTC.US Solo Brands Inc. 20240604 0 1.9 1.98 1.87 1.87 177727 1.87 down down correct
DTE.US DTE Energy Company 20240604 0 115.92 116.86 115.14 116.53 753733 116.53 up up correct
DTF.US DTF Tax 20240604 0 10.9 10.94 10.9 10.93 3500 10.93 up up correct
DTM.US DT Midstream Inc 20240604 0 67 68.01 66.635 67.93 987235 67.93 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240604 0 23.41 23.49 23.32 23.372 8500 23.372 down down correct
DUK.US PA 20240604 0 25.05 25.1799 25.04 25.1 45740 25.1 up up correct
DUKB.US Duke Energy Corp 20240604 0 24.68 24.85 24.68 24.82 20500 24.82 up up correct
DV.US DoubleVerify Holdings Inc 20240604 0 17.95 18 17.5 17.59 2524426 17.59 down down correct
DVA.US DaVita Inc 20240604 0 145.03 145.03 142.115 143.31 613208 143.31 down down correct
DVN.US Devon Energy Corporation 20240604 0 46.55 46.71 45.9 46.65 7669700 46.65 up up correct
DX.US PC 20240604 0 24.68 24.7001 24.6605 24.7001 3284 24.7001 up up correct
DXC.US DXC Technology Company 20240604 0 15.64 15.7 15.27 15.46 2916865 15.46 down down correct
DY.US Dycom Industries Inc 20240604 0 178.97 179.111 174.25 175.95 211164 175.95 down down correct
E.US Eni S.p.A 20240604 0 30.52 30.64 30.28 30.58 685403 30.58 up up correct
EAF.US GrafTech International Ltd 20240604 0 1.47 1.54 1.42 1.42 2083096 1.42 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240604 0 21.52 21.62 21.48 21.57 17519 21.57 up up correct
EARN.US Ellington Residential Mortgage REIT 20240604 0 6.97 7.01 6.92 6.96 235626 6.96 down down correct
EAT.US Brinker International Inc 20240604 0 71.35 72.565 70.8001 71.66 1126089 71.66 up down incorrect
EB.US Eventbrite Inc 20240604 0 4.72 4.88 4.69 4.87 3009067 4.87 up down incorrect
EBF.US Ennis Inc 20240604 0 21.02 21.06 20.89 21.05 56274 21.05 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240604 0 6.72 6.82 6.72 6.81 841752 6.81 up down incorrect
EBS.US Emergent BioSolutions Inc 20240604 0 6.09 6.2595 5.56 5.56 2222062 5.56 down up incorrect
EC.US Ecopetrol S.A 20240604 0 12.1 12.1 11.85 12.08 2223757 12.08 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240604 0 17.71 17.76 17.59 17.68 191600 17.68 down up incorrect
ECC.US Eagle Point Credit Company Inc 20240604 0 10.3 10.3 10.235 10.27 1071400 10.27 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240604 0 22.4 22.44 22.38 22.401 6100 22.2655 up down incorrect
ECCW.US ECCW 20240604 0 24.09 24.09 24.05 24.0501 1184 24.0501 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240604 0 24.475 24.546 24.38 24.38 4000 24.38 down up incorrect
ECL.US Ecolab Inc 20240604 0 232.59 235.73 232.35 235.52 997051 235.52 up down incorrect
ECVT.US Ecovyst Inc 20240604 0 9.13 9.14 8.845 8.9 976953 8.9 down down correct
ED.US Consolidated Edison Inc 20240604 0 93.41 94.16 92.8 93.72 3445948 93.72 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240604 0 4.73 4.76 4.71 4.74 138300 4.74 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240604 0 5.52 5.6 5.48 5.55 134700 5.55 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240604 0 17 17 16.13 16.31 94138 16.31 down down correct
EDR.US Endeavor Group Holdings Inc 20240604 0 26.85 26.85 26.785 26.82 2539739 26.82 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240604 0 79.01 79.01 76.81 77.03 1155495 77.03 down down correct
EEA.US The European Equity Fund Inc 20240604 0 9.2 9.2 9.07 9.13 1500 9.13 down down correct
EEX.US Emerald Holding Inc 20240604 0 5.82 5.82 5.48 5.56 35100 5.56 down down correct
EFC.US PA 20240604 0 24.5 24.7 24.451 24.55 13522 24.55 up up correct
EFR.US Eaton Vance Senior Floating 20240604 0 13.09 13.09 12.98 13.07 79500 13.07 down down correct
EFT.US Eaton Vance Floating 20240604 0 13.31 13.32 13.17 13.32 71600 13.32 up up correct
EFX.US Equifax Inc 20240604 0 230.83 234.89 230.13 234.62 493786 234.62 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240604 0 9.3 9.35 9.3 9.35 1100 9.35 up up correct
EGHT.US 8x8 Inc 20240604 0 2.57 2.625 2.515 2.53 808460 2.53 down down correct
EGO.US Eldorado Gold Corporation 20240604 0 15.91 15.98 15.49 15.74 1086144 15.74 down down correct
EGP.US EastGroup Properties Inc 20240604 0 161.9 166.46 161.9 165.07 293856 165.07 up up correct
EGY.US VAALCO Energy Inc 20240604 0 6.13 6.14 5.88 6 1389958 6 down down correct
EHC.US Encompass Health Corporation 20240604 0 83.23 84.95 83.23 84.5 469207 84.5 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240604 0 6.92 7.1 6.9138 7.08 136320 7.08 up up correct
EIC.US Eagle Point Income Company Inc 20240604 0 16.2 16.2 15.98 16.11 111100 16.11 down down correct
EICA.US Eagle Point Income Company Inc. 20240604 0 23.28 23.332 23.28 23.32 2800 23.2158 up up correct
EIG.US Employers Holdings Inc 20240604 0 41.84 42 41.65 41.7 127842 41.7 down down correct
EIX.US Edison International 20240604 0 75.98 76.811 75.6 76.52 1619298 76.52 up up correct
EL.US The Estée Lauder Companies Inc 20240604 0 123.6 124.92 122.96 123.54 2603489 123.54 down down correct
ELAN.US Elanco Animal Health Incorporated 20240604 0 17.64 18.27 17.625 18.2 4942153 18.2 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240604 0 21.62 21.7493 21.62 21.65 9122 21.65 up up correct
ELF.US e.l.f. Beauty Inc 20240604 0 198.17 198.49 189.42 189.74 1054704 189.74 down down correct
ELP.US Companhia Paranaense de Energia 20240604 0 7.09 7.18 7.08 7.13 139053 7.13 up up correct
ELS.US Equity LifeStyle Properties Inc 20240604 0 63.13 64.415 62.78 63.87 884789 63.87 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240604 0 9.38 9.53 9.38 9.43 187100 9.43 up down incorrect
EME.US EMCOR Group Inc 20240604 0 371.17 372.51 360.3023 368.89 794568 368.89 down up incorrect
EMF.US Templeton Emerging Markets Fund 20240604 0 12 12 11.8701 11.94 28933 11.94 down up incorrect
EMN.US Eastman Chemical Company 20240604 0 97.77 98.32 97.06 97.5 943905 97.5 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240604 0 41.65 42.3 41.3384 41.77 29766 41.77 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240604 0 22.15 22.21 22.08 22.17 7099 22.17 up down incorrect
EMR.US Emerson Electric Co 20240604 0 108.28 108.88 106.5 106.87 3013056 106.87 down up incorrect
ENB.US Enbridge Inc 20240604 0 36.23 36.27 35.83 36.03 4853706 36.03 down up incorrect
ENFN.US Enfusion Inc. 20240604 0 9.19 9.19 8.92 8.95 420355 8.95 down down correct
ENIC.US Enel Chile S.A 20240604 0 2.86 2.92 2.86 2.88 1213230 2.88 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240604 0 21.17 21.5 21.17 21.5 3000 21.5 up up correct
ENLC.US EnLink Midstream LLC 20240604 0 12.46 12.9 12.34 12.9 4384725 12.9 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240604 0 22.85 23.03 22.83 23.03 6833 23.03 up up correct
ENS.US EnerSys 20240604 0 107 107.62 106.6 107.06 290690 107.06 up up correct
ENV.US Envestnet Inc 20240604 0 64.93 66.09 64.93 65.19 281237 65.19 up up correct
ENVA.US Enova International Inc 20240604 0 60.06 60.5366 59.81 59.97 189819 59.97 down down correct
ENZ.US Enzo Biochem Inc 20240604 0 1.205 1.2299 1.11 1.15 113277 1.15 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240604 0 4.78 4.84 4.78 4.84 78800 4.84 up down incorrect
EOG.US EOG Resources Inc 20240604 0 118.45 120.04 117.4 119.8 4499201 119.8 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240604 0 18.44 18.57 18.36 18.52 62400 18.52 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240604 0 20.77 20.87 20.65 20.81 81500 20.81 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240604 0 16.51 16.59 16.5 16.52 20100 16.52 up down incorrect
EP.US PC 20240604 0 47.25 47.25 47.06 47.06 847 47.06 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240604 0 38.34 38.6 37.7914 38.17 269129 38.17 down up incorrect
EPAM.US EPAM Systems Inc 20240604 0 174.4 177.92 173.77 174.51 470086 174.51 up down incorrect
EPC.US Edgewell Personal Care Company 20240604 0 39 39.4 38.67 39.24 316090 39.0885 up down incorrect
EPD.US Enterprise Products Partners L.P 20240604 0 28.22 28.36 28.04 28.32 3505221 28.32 up up correct
EPR.US PG 20240604 0 19.73 19.98 19.73 19.8 2484 19.8 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240604 0 26.89 27.55 26.77 27.4 1200414 27.4 up up correct
EQC.US PD 20240604 0 24.87 24.87 24.8 24.8 856 24.8 down down correct
EQH.US PC 20240604 0 18.48 18.57 18.26 18.27 25567 18.27 down down correct
EQNR.US Equinor ASA 20240604 0 27.66 27.815 27.325 27.76 4720667 27.76 up up correct
EQR.US Equity Residential 20240604 0 65.42 65.99 65.09 65.61 2933550 65.61 up up correct
EQS.US Equus Total Return Inc 20240604 0 1.45 1.4501 1.4 1.45 5335 1.45
EQT.US EQT Corporation 20240604 0 40.71 40.84 40.11 40.62 5297796 40.62 down down correct
ERJ.US Embraer S.A 20240604 0 27.95 29.19 27.918 28.61 2764193 28.61 up up correct
ES.US Eversource Energy 20240604 0 59.64 61.03 59.43 60.82 2705293 60.82 up up correct
ESE.US ESCO Technologies Inc 20240604 0 106.75 107.635 106.75 107.32 91246 107.32 up up correct
ESI.US Element Solutions Inc 20240604 0 23.51 23.625 23.13 23.16 1885959 23.16 down down correct
ESNT.US Essent Group Ltd 20240604 0 57.31 58.21 56.98 57.1 418935 57.1 down down correct
ESRT.US Empire State Realty Trust Inc 20240604 0 9.43 9.504 9.31 9.34 849329 9.34 down down correct
ESS.US Essex Property Trust Inc 20240604 0 260.7 264.995 260.7 263.81 292791 263.81 up up correct
ESTC.US Elastic N.V 20240604 0 104.29 104.66 99.83 102.97 2269499 102.97 down down correct
ETB.US Eaton Vance Tax 20240604 0 13.7 13.76 13.65 13.76 57400 13.76 up up correct
ETD.US Ethan Allen Interiors Inc 20240604 0 28.43 28.8243 27.92 28.03 187972 28.03 down down correct
ETG.US Eaton Vance Tax 20240604 0 18.27 18.35 18.15 18.26 110700 18.26 down down correct
ETI.US P 20240604 0 22.93 23.06 22.93 23.06 619 23.06 up up correct
ETJ.US Eaton Vance Risk 20240604 0 8.56 8.62 8.53 8.62 114800 8.62 up up correct
ETN.US Eaton Corporation plc 20240604 0 324.52 325.5 310.15 316.17 4143098 316.17 down down correct
ETO.US Eaton Vance Tax 20240604 0 25.29 25.46 25.18 25.42 28000 25.42 up up correct
ETR.US Entergy Corporation 20240604 0 111.39 112.19 110.48 111.59 1231556 111.59 up up correct
ETRN.US Equitrans Midstream Corporation 20240604 0 14.12 14.15 13.91 14.11 4084439 14.11 down down correct
ETV.US Eaton Vance Tax 20240604 0 13.04 13.09 12.99 13.05 189300 13.05 up up correct
ETW.US Eaton Vance Tax 20240604 0 8.15 8.19 8.13 8.19 267600 8.19 up up correct
ETWO.US E2open Parent Holdings Inc 20240604 0 4.47 4.54 4.43 4.54 1451506 4.54 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240604 0 18.47 18.52 18.39 18.42 27500 18.42 down down correct
ETY.US Eaton Vance Tax 20240604 0 13.63 13.7 13.55 13.64 257600 13.64 up up correct
EURN.US Euronav NV 20240604 0 17.01 17.01 16.48 16.5 1022741 16.5 down down correct
EVA.US Enviva Partners LP 20240604 0 0.53 0.58 0.53 0.5605 397210 0.5605 up up correct
EVC.US Entravision Communications Corporation 20240604 0 2.11 2.12 2.03 2.05 325815 2.05 down down correct
EVF.US Eaton Vance Senior Income Trust 20240604 0 6.37 6.43 6.36 6.42 72800 6.42 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240604 0 10.86 10.93 10.59 10.89 39400 10.89 up down incorrect
EVH.US Evolent Health Inc 20240604 0 21.04 22.37 21 22.04 1954154 22.04 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240604 0 10.04 10.09 10.04 10.09 75300 10.09 up down incorrect
EVR.US Evercore Inc 20240604 0 199.8 200.24 194.83 195.18 352154 195.18 down up incorrect
EVRG.US Evergy Inc 20240604 0 54.12 54.97 54.1 54.58 1919835 54.58 up down incorrect
EVRI.US Everi Holdings Inc 20240604 0 7.29 7.55 7.26 7.55 1210255 7.55 up down incorrect
EVT.US Eaton Vance Tax 20240604 0 23.4 23.54 23.18 23.25 116281 23.25 down up incorrect
EVTC.US EVERTEC Inc 20240604 0 33.91 34.3993 33.88 33.9 428899 33.9 down up incorrect
EW.US Edwards Lifesciences Corporation 20240604 0 87.92 88.14 86.95 87.41 1825440 87.41 down up incorrect
EXG.US Eaton Vance Tax 20240604 0 8.27 8.3 8.25 8.3 381000 8.3 up up correct
EXK.US Endeavour Silver Corp 20240604 0 3.84 3.85 3.62 3.64 6214108 3.64 down down correct
EXP.US Eagle Materials Inc 20240604 0 225.57 227.56 222.81 224.23 320878 224.23 down down correct
EXR.US Extra Space Storage Inc 20240604 0 144.9 149.54 144.46 148.06 739317 148.06 up up correct
F.US PC 20240604 0 23.57 23.84 23.57 23.76 61548 23.76 up up correct
FAF.US First American Financial Corporation 20240604 0 54.8 56.38 54.8 55.03 376198 54.4886 up up correct
FBK.US FB Financial Corporation 20240604 0 35.86 36.2 35.63 35.74 126748 35.74 down up incorrect
FBP.US First BanCorp 20240604 0 17.28 17.53 17.25 17.39 897278 17.39 up down incorrect
FBRT.US P 20240604 0 21.155 21.35 21.1383 21.29 7854 21.29 up down incorrect
FC.US Franklin Covey Co 20240604 0 36.8 36.8 36.11 36.48 48556 36.48 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240604 0 13.09 13.17 12.99 13.02 374373 13.02 down up incorrect
FCN.US FTI Consulting Inc 20240604 0 216.65 219.57 216.34 218.52 199438 218.52 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240604 0 24.76 25.02 24.76 24.93 273273 24.93 up down incorrect
FCRX.US FCRX 20240604 0 24.15 24.34 24.15 24.29 2500 24.29 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240604 0 10.26 10.31 10.24 10.3 85700 10.3 up down incorrect
FCX.US Freeport 20240604 0 51.03 51.05 48.41 49.7 24814650 49.7 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240604 0 23.22 23.25 22.94 23.24 377614 23.24 up up correct
FDS.US FactSet Research Systems Inc 20240604 0 394.22 400.93 394.22 396.15 273647 396.15 up up correct
FDX.US FedEx Corporation 20240604 0 248 248.33 244.26 245.95 1253600 245.95 down down correct
FE.US FirstEnergy Corp 20240604 0 40.05 40.285 39.73 40.21 2144238 40.21 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240604 0 14.57 14.8 12.1938 12.1938 6991 12.1938 down down correct
FENG.US Phoenix New Media Limited 20240604 0 2.95 3.3 2.91 3.13 79021 3.13 up up correct
FERG.US Ferguson plc 20240604 0 201.48 204.01 195.22 196.96 2591285 196.96 down down correct
FET.US Forum Energy Technologies Inc 20240604 0 17.34 17.34 16.2501 16.48 64374 16.48 down down correct
FF.US FutureFuel Corp 20240604 0 4.3 4.52 4.26 4.36 1089853 4.36 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240604 0 19 19.22 18.92 19.02 10739 19.02 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240604 0 14.64 14.73 14.61 14.61 89600 14.61 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240604 0 3.89 3.94 3.85 3.86 37900 3.86 down down correct
FHI.US Federated Hermes Inc 20240604 0 32.93 33.17 32.83 32.86 619225 32.86 down down correct
FHN.US PE 20240604 0 24.18 24.2 24.17 24.17 1335 24.17 down down correct
FICO.US Fair Isaac Corporation 20240604 0 1290.46 1310.91 1285.27 1302.74 98913 1302.74 up up correct
FIGS.US FIGS Inc. 20240604 0 5.15 5.23 5.11 5.15 1511003 5.15
FINS.US Angel Oak Financial Strategies Income Term Trust 20240604 0 12.5 12.51 12.45 12.49 21430 12.49 down down correct
FINV.US FinVolution Group 20240604 0 4.72 4.77 4.67 4.7 904275 4.7 down down correct
FIS.US Fidelity National Information Services Inc 20240604 0 75.94 76.64 75.67 76.07 4377100 75.7167 up up correct
FIX.US Comfort Systems USA Inc 20240604 0 316.27 317 297.2 301 693300 301 down down correct
FL.US Foot Locker Inc 20240604 0 27.58 28 26.97 27.2 2440563 27.2 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240604 0 15.52 15.56 15.47 15.52 12500 15.52
FLNG.US FLEX LNG Ltd 20240604 0 28.46 28.69 28.41 28.5 247470 27.738 up up correct
FLO.US Flowers Foods Inc 20240604 0 23.13 23.35 23.03 23.23 1081169 22.9895 up up correct
FLOW.US SPX FLOW Inc 20240604 0 30.22 30.22 29.9365 29.9365 2078 29.8795 down down correct
FLR.US Fluor Corporation 20240604 0 43.28 43.65 41.97 42.87 1916412 42.87 down down correct
FLS.US Flowserve Corporation 20240604 0 47.94 48.43 47.75 48 1745598 48 up up correct
FMC.US FMC Corporation 20240604 0 58.39 58.445 56.46 56.65 2752319 56.65 down down correct
FMN.US Federated Premier Municipal Income Fund 20240604 0 11.19 11.23 11.13 11.22 9551 11.22 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240604 0 21.27 21.39 21.155 21.3 222627 21.3 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240604 0 105.92 111.82 105.78 111.41 1521323 111.41 up up correct
FMY.US First Trust Mortgage Income Fund 20240604 0 11.65 11.71 11.59 11.62 15500 11.62 down down correct
FN.US Fabrinet 20240604 0 237 237 229.435 233.26 269176 233.26 down down correct
FNA.US Paragon 28 Inc. 20240604 0 7.41 7.55 7.05 7.1 523434 7.1 down down correct
FND.US Floor & Decor Holdings Inc 20240604 0 115.05 115.54 113.05 113.2 876947 113.2 down down correct
FNF.US Fidelity National Financial Inc 20240604 0 50.31 51.36 50.1434 51.04 1381618 51.04 up up correct
FNV.US Franco 20240604 0 122.44 122.86 118.38 118.9 575991 118.9 down down correct
FOA.US Finance Of America Companies Inc 20240604 0 0.5927 0.607 0.575 0.6 68805 0.6 up up correct
FOF.US Cohen & Steers Closed 20240604 0 11.87 11.88 11.76 11.83 24500 11.83 down down correct
FOR.US Forestar Group Inc 20240604 0 33.64 33.8399 32.28 32.35 114726 32.35 down down correct
FOUR.US Shift4 Payments Inc 20240604 0 69.26 72.23 69.16 70.54 1020184 70.54 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240604 0 17.68 17.88 17.63 17.73 93200 17.73 up up correct
FPH.US Five Point Holdings LLC 20240604 0 3.28 3.32 3 3.11 112117 3.11 down down correct
FPI.US Farmland Partners Inc 20240604 0 10.83 10.92 10.695 10.92 447300 10.92 up up correct
FR.US First Industrial Realty Trust Inc 20240604 0 46.84 47.52 46.63 46.87 713337 46.87 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240604 0 13.01 13.02 12.94 13.01 88800 13.01
FRO.US Frontline Ltd 20240604 0 27.3 27.63 26.765 26.88 2312617 26.88 down down correct
FRT.US PC 20240604 0 21.01 21.25 21.01 21.19 4022 21.19 up up correct
FSK.US FS KKR Capital Corp 20240604 0 20.63 20.81 20.62 20.63 1274175 20.63
FSLY.US Fastly Inc 20240604 0 7.54 7.61 7.47 7.59 2328019 7.59 up up correct
FSM.US Fortuna Silver Mines Inc 20240604 0 6.07 6.08 5.86 5.91 6886341 5.91 down down correct
FSS.US Federal Signal Corporation 20240604 0 86.88 87.1 84.75 85.46 327953 85.46 down down correct
FT.US Franklin Universal Trust 20240604 0 6.82 6.88 6.77 6.87 105300 6.87 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240604 0 14.02 14.02 13.8 13.97 157000 13.97 down down correct
FTI.US TechnipFMC plc 20240604 0 24.5 24.52 23.88 24.32 4318505 24.32 down down correct
FTK.US Flotek Industries Inc 20240604 0 4.33 4.33 4.15 4.3 90773 4.3 down down correct
FTS.US Fortis Inc 20240604 0 39.67 40.41 39.57 40.24 386674 40.24 up up correct
FTV.US Fortive Corporation 20240604 0 72.83 73.37 72.53 72.78 1127237 72.78 down down correct
FUBO.US fuboTV Inc 20240604 0 1.26 1.27 1.23 1.24 5036988 1.24 down down correct
FUL.US H.B. Fuller Company 20240604 0 78 78.28 77.015 77.06 215399 77.06 down down correct
FUN.US Cedar Fair L.P 20240604 0 43 44.25 43 43.01 86122 42.71 up up correct
FVRR.US Fiverr International Ltd 20240604 0 24.64 25.25 24.42 24.47 581387 24.47 down down correct
FXLV.US F45 Training Holdings Inc. 20240604 0 0.06 0.06 0.06 0.06 185 0.06
G.US Genpact Limited 20240604 0 32.25 33.17 32.24 33.08 1320200 32.9287 up up correct
GAB.US The Gabelli Equity Trust Inc 20240604 0 5.49 5.54 5.45 5.49 554700 5.49
GAM.US PB 20240604 0 24.93 24.95 24.83 24.9 5179 24.5287 down down correct
GATO.US Gatos Silver Inc 20240604 0 12.08 12.17 11.43 11.46 686099 11.46 down down correct
GATX.US GATX Corporation 20240604 0 134.33 135.29 133.1 133.19 108040 133.19 down down correct
GB.US Global Blue Group Holding AG 20240604 0 4.89 5.0197 4.79 4.79 133571 4.79 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240604 0 16.35 16.45 16.25 16.37 64000 16.37 up up correct
GBX.US The Greenbrier Companies Inc 20240604 0 54.05 54.4 53.26 53.53 249092 53.53 down down correct
GCI.US Gannett Co Inc 20240604 0 3.83 4.08 3.805 4.05 2068423 4.05 up up correct
GCO.US Genesco Inc 20240604 0 28.87 28.87 27.165 27.33 179608 27.33 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240604 0 3.71 3.71 3.66 3.67 41851 3.67 down down correct
GD.US General Dynamics Corporation 20240604 0 298.37 299.24 296.9 297.32 618207 297.32 down down correct
GDDY.US GoDaddy Inc 20240604 0 139.41 139.55 137.06 138.8 1357145 138.8 down down correct
GDL.US The GDL Fund 20240604 0 7.92 7.92 7.87 7.89 25000 7.89 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240604 0 12.38 12.5 12.36 12.401 23277 12.401 up down incorrect
GDOT.US Green Dot Corporation 20240604 0 9.61 9.61 9.435 9.59 522869 9.59 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20240604 0 22.4 22.61 22.37 22.56 145700 22.56 up down incorrect
GE.US General Electric Company 20240604 0 161 161.98 158.35 161.38 5598552 161.38 up down incorrect
GEF.US Greif Inc 20240604 0 64.11 64.2 63.23 63.29 107503 63.29 down up incorrect
GEL.US Genesis Energy L.P 20240604 0 12.33 12.51 12.15 12.43 267195 12.43 up down incorrect
GENI.US Genius Sports Limited 20240604 0 5.15 5.18 5.06 5.12 1381901 5.12 down up incorrect
GEO.US The GEO Group Inc 20240604 0 14.99 15.4 14.92 15.09 2856157 15.09 up down incorrect
GES.US Guess' Inc 20240604 0 23.4 23.66 22.81 23.06 1425945 23.06 down down correct
GF.US The New Germany Fund Inc 20240604 0 8.63 8.67 8.62 8.66 28500 8.66 up up correct
GFF.US Griffon Corporation 20240604 0 68.39 68.99 66.86 67.15 500439 67.15 down down correct
GFI.US Gold Fields Limited 20240604 0 15.3 15.3 14.88 15.2 2939153 15.2 down down correct
GFL.US GFL Environmental Inc 20240604 0 34.68 37.03 34.59 37 4286641 37 up up correct
GGB.US Gerdau S.A 20240604 0 3.28 3.2875 3.23 3.26 6332661 3.26 down down correct
GGG.US Graco Inc 20240604 0 78.94 79.14 77.83 78.11 1327585 78.11 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240604 0 27.01 27.029 27.01 27.029 400 27.029 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240604 0 5.71 5.8 5.7 5.76 58100 5.76 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240604 0 11.64 11.76 11.63 11.66 11200 11.66 up up correct
GHC.US Graham Holdings Company 20240604 0 747.99 747.99 734.235 738.59 18529 738.59 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240604 0 2.55 2.58 2.55 2.55 10919 2.55
GHLD.US Guild Holdings Company 20240604 0 14.925 14.925 14.47 14.85 2551 14.85 down down correct
GHM.US Graham Corporation 20240604 0 26.3 26.43 25.2223 25.56 60073 25.56 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240604 0 11.9 11.9302 11.835 11.86 94239 11.86 down down correct
GIB.US CGI Inc 20240604 0 98.63 99.515 98.25 99.35 143074 99.35 up up correct
GIC.US Global Industrial Company 20240604 0 33.88 34.155 33.5 33.79 66874 33.79 down down correct
GIL.US Gildan Activewear Inc 20240604 0 37.51 37.78 37.1 37.13 436414 37.13 down down correct
GIS.US General Mills Inc 20240604 0 67.85 68.27 67.16 68.14 2511972 68.14 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240604 0 9.75 9.75 9.65 9.74 3000 9.74 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240604 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240604 0 24.6 24.6 24.6 24.6 0 24.6
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240604 0 24.77 24.77 24.77 24.77 0 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240604 0 22.62 22.62 22.62 22.62 100 22.62
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240604 0 22.93 22.93 22.93 22.93 1 22.93
GKOS.US Glaukos Corporation 20240604 0 113.2 113.645 111.05 111.63 420622 111.63 down down correct
GL.US PD 20240604 0 14.73 14.885 14.68 14.87 24974 14.87 up up correct
GLOB.US Globant S.A 20240604 0 154.14 155.25 151.815 152.98 541640 152.98 down down correct
GLOP.US PC 20240604 0 25.78 25.78 25.7 25.7 2018 25.0083 down down correct
GLP.US PB 20240604 0 26.23 26.23 26.03 26.161 8140 26.161 down down correct
GLT.US Glatfelter Corporation 20240604 0 1.6 1.61 1.565 1.58 156635 1.58 down down correct
GLW.US Corning Incorporated 20240604 0 37.04 37.24 36.905 37.01 3420844 37.01 down down correct
GM.US General Motors Company 20240604 0 45.32 45.77 45.04 45.26 9505355 45.1409 down up incorrect
GME.US GameStop Corp 20240604 0 26.26 28.01 25.2 26.5 51662129 26.5 up down incorrect
GMED.US Globus Medical Inc 20240604 0 66.5 66.89 65.73 66.2 920997 66.2 down up incorrect
GMRE.US PA 20240604 0 25.27 25.27 24.9514 25.1 3828 25.1 down up incorrect
GMS.US GMS Inc 20240604 0 91.66 92.55 89.86 90.02 378367 90.02 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240604 0 22.28 22.53 21.84 21.95 414294 21.95 down up incorrect
GNL.US PB 20240604 0 19.79 19.87 19.75 19.85 5211 19.85 up down incorrect
GNRC.US Generac Holdings Inc 20240604 0 141.29 142.96 138.3 139.43 682138 139.43 down up incorrect
GNT.US PA 20240604 0 22.1 22.17 21.9602 22.17 1256 22.17 up down incorrect
GNW.US Genworth Financial Inc 20240604 0 6.26 6.43 6.23 6.31 2485854 6.31 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240604 0 14.74 14.82 14.7 14.81 493400 14.81 up down incorrect
GOLD.US Barrick Gold Corporation 20240604 0 17.09 17.09 16.36 16.49 32330600 16.49 down down correct
GOLF.US Acushnet Holdings Corp 20240604 0 65.43 66.2 64.995 65.12 206546 64.9068 down down correct
GOOS.US Canada Goose Holdings Inc 20240604 0 14.61 14.75 14.19 14.24 400997 14.24 down down correct
GOTU.US Gaotu Techedu Inc 20240604 0 5.73 5.73 5.445 5.47 1587586 5.47 down down correct
GPC.US Genuine Parts Company 20240604 0 143.52 144.78 143.52 144.77 860605 143.7689 up up correct
GPI.US Group 1 Automotive Inc 20240604 0 310.71 314.57 308.36 308.46 184945 308.46 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240604 0 23.99 24.298 23.9 24.13 19300 24.13 up up correct
GPK.US Graphic Packaging Holding Company 20240604 0 27.55 27.82 27.55 27.78 2075083 27.78 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240604 0 3.21 3.21 3.06 3.07 515939 3.07 down down correct
GPN.US Global Payments Inc 20240604 0 98.69 98.95 97.45 97.54 2323467 97.54 down down correct
GPOR.US Gulfport Energy Corporation 20240604 0 159.01 160.09 155.88 156.87 225998 156.87 down down correct
GPRK.US GeoPark Limited 20240604 0 10.1 10.15 9.96 10.09 943812 10.09 down down correct
GPS.US The Gap Inc 20240604 0 28.85 28.91 26.78 26.86 13156800 26.86 down up incorrect
GRC.US The Gorman 20240604 0 35.14 36.23 35.01 36.16 151622 36.16 up down incorrect
GRP.US UN 20240604 0 48.75 49.41 48.75 48.96 16517 48.96 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240604 0 9.73 9.8 9.72 9.8 43300 9.8 up up correct
GS.US The Goldman Sachs Group Inc 20240604 0 450.5 457.71 449.21 455.3 1834972 455.3 up up correct
GSBD.US Goldman Sachs BDC Inc 20240604 0 15.3 15.305 15.21 15.29 495847 15.29 down down correct
GSK.US GlaxoSmithKline plc 20240604 0 41.34 41.48 40.99 41.35 5469440 41.35 up up correct
GSL.US PB 20240604 0 27.68 28.1 27.5101 28 21527 28 up up correct
GTES.US Gates Industrial Corporation plc 20240604 0 16.94 17.17 16.19 16.23 4030165 16.23 down down correct
GTLS.US Chart Industries Inc 20240604 0 147.98 149.59 145.315 146.1 476913 146.1 down down correct
GTN.US Gray Television Inc 20240604 0 6.26 6.335 5.99 6.04 834898 6.04 down down correct
GTNA.US Gray Television Inc 20240604 0 8.06 8.32 8 8 2820 8 down down correct
GTY.US Getty Realty Corp 20240604 0 27.2 27.74 27.2 27.58 223579 27.58 up up correct
GUG.US GUG 20240604 0 15.05 15.25 15 15.23 55600 15.23 up up correct
GUT.US The Gabelli Utility Trust 20240604 0 6.04 6.07 5.95 6.01 98300 6.01 down down correct
GVA.US Granite Construction Incorporated 20240604 0 60.85 60.85 59.4474 60.17 381618 60.17 down down correct
GWRE.US Guidewire Software Inc 20240604 0 109.83 111.01 107.65 108.05 1440965 108.05 down down correct
GWW.US W.W. Grainger Inc 20240604 0 887.33 894.445 881.825 887.12 240286 887.12 down down correct
H.US Hyatt Hotels Corporation 20240604 0 142.21 145.81 142.21 143.84 504331 143.84 up up correct
HAE.US Haemonetics Corporation 20240604 0 84.8 88.04 84.8 87.93 579071 87.93 up up correct
HAL.US Halliburton Company 20240604 0 34.34 34.44 33.65 33.87 8608900 33.7 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240604 0 32.99 33.33 32.82 32.86 720570 32.86 down down correct
HAYW.US Hayward Holdings Inc 20240604 0 14.34 14.37 13.9 13.93 561172 13.93 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240604 0 19.03 19.24 18.72 18.97 25668 18.97 down down correct
HBI.US Hanesbrands Inc 20240604 0 5.11 5.18 5.0325 5.05 3589258 5.05 down down correct
HBM.US Hudbay Minerals Inc 20240604 0 9.3 9.31 8.83 9 4940983 9 down down correct
HCA.US HCA Healthcare Inc 20240604 0 331.47 333.69 328.12 332 728959 332 up up correct
HCC.US Warrior Met Coal Inc 20240604 0 72.08 72.28 65.075 65.23 1166904 65.23 down down correct
HCI.US HCI Group Inc 20240604 0 96.24 97.88 95.59 97.74 108429 97.74 up up correct
HCXY.US Hercules Capital Inc 20240604 0 25.01 25.01 24.95 24.96 1500 24.96 down down correct
HD.US The Home Depot Inc 20240604 0 326.87 329.79 325.1 328.26 4296831 328.26 up up correct
HDB.US HDFC Bank Limited 20240604 0 57.5 57.84 55 55.51 5316294 55.51 down down correct
HE.US Hawaiian Electric Industries Inc 20240604 0 10.6 10.64 10.36 10.36 1402362 10.36 down down correct
HEI.US HEICO Corporation 20240604 0 225.01 228.78 222.7875 228.6 706863 228.6 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240604 0 10.48 10.48 10.42 10.45 24900 10.45 down down correct
HES.US Hess Corporation 20240604 0 147.36 148.46 145.65 148.04 1631256 148.04 up down incorrect
HESM.US Hess Midstream LP 20240604 0 34.03 34.27 33.82 34.24 1233876 34.24 up down incorrect
HFRO.US PA 20240604 0 18.76 18.855 18.76 18.76 3040 18.76
HGGG.US HHGregg Inc. (IN) 20240604 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20240604 0 7.38 7.38 7.3 7.38 61923 7.38
HGV.US Hilton Grand Vacations Inc 20240604 0 40.1 41.36 40.1 40.97 610231 40.97 up down incorrect
HI.US Hillenbrand Inc 20240604 0 44.97 45.265 44.22 44.32 463165 44.32 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20240604 0 101.16 101.6699 99.95 100.58 1479018 100.58 down up incorrect
HII.US Huntington Ingalls Industries Inc 20240604 0 249.32 251.92 248.8701 250.46 202199 250.46 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240604 0 3.76 3.79 3.76 3.79 309400 3.79 up up correct
HIPO.US Hippo Holdings Inc 20240604 0 17.37 17.95 16.6501 17.73 143856 17.73 up up correct
HIW.US Highwoods Properties Inc 20240604 0 25.62 25.95 25.53 25.68 619302 25.68 up up correct
HIX.US Western Asset High Income Fund II Inc 20240604 0 4.45 4.47 4.43 4.45 387900 4.45
HL.US PB 20240604 0 51.75 51.8687 51.75 51.8687 200 51.8687 up up correct
HLF.US Herbalife Nutrition Ltd 20240604 0 10.31 10.865 10.31 10.86 2175909 10.86 up up correct
HLI.US Houlihan Lokey Inc 20240604 0 133.41 134.42 132.63 132.69 363857 132.69 down down correct
HLIO.US Helios Technologies Inc. 20240604 0 47.56 48.02 46.64 46.71 144935 46.71 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240604 0 197.02 201.75 197.02 200.44 2258563 200.44 up up correct
HLX.US Helix Energy Solutions Group Inc 20240604 0 10.51 10.52 10.24 10.35 1396318 10.35 down down correct
HMC.US Honda Motor Co. Ltd 20240604 0 32.95 33.035 32.65 32.71 872177 32.71 down up incorrect
HMN.US Horace Mann Educators Corporation 20240604 0 33.94 34.26 33.9071 34.01 193097 34.01 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20240604 0 9.02 9.02 8.68 8.76 4119996 8.76 down up incorrect
HNI.US HNI Corporation 20240604 0 46.55 46.73 45.72 45.86 272454 45.86 down up incorrect
HOG.US Harley 20240604 0 35.05 36.21 34.5 34.99 2076969 34.8175 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240604 0 22.9 23.16 22.85 22.91 773525 22.91 up up correct
HOV.US Hovnanian Enterprises Inc 20240604 0 151.69 153.35 147.365 149 181762 149 down down correct
HP.US Helmerich & Payne Inc 20240604 0 35.65 35.65 34.88 34.9 1017396 34.9 down down correct
HPE.US Hewlett Packard Enterprise Company 20240604 0 17.85 17.9599 17.59 17.6 30743330 17.6 down down correct
HPF.US John Hancock Preferred Income Fund II 20240604 0 17.52 17.56 17.36 17.47 37900 17.47 down down correct
HPI.US John Hancock Preferred Income Fund 20240604 0 16.85 16.99 16.73 16.8 58400 16.8 down down correct
HPP.US P 20240604 0 13.82 14.14 13.82 14.02 19638 14.02 up up correct
HPQ.US HP Inc 20240604 0 35.21 35.88 35.16 35.35 9633562 35.35 up up correct
HPS.US John Hancock Preferred Income Fund III 20240604 0 15.74 15.74 15.618 15.69 42206 15.69 down down correct
HQH.US Tekla Healthcare Investors 20240604 0 16.75 16.9 16.63 16.78 163100 16.78 up up correct
HQL.US Tekla Life Sciences Investors 20240604 0 13.46 13.54 13.46 13.5 102400 13.5 up up correct
HR.US Healthcare Realty Trust Incorporated 20240604 0 16.24 16.33 16.09 16.22 2282477 16.22 down down correct
HRB.US H&R Block Inc 20240604 0 50.04 51.57 49.62 51.25 1036686 50.93 up up correct
HRI.US Herc Holdings Inc 20240604 0 136.25 137.99 135.42 135.95 253078 135.95 down down correct
HRL.US Hormel Foods Corporation 20240604 0 30.78 31.09 30.72 30.74 2372711 30.74 down down correct
HRT.US HireRight Holdings Corporation 20240604 0 14.29 14.33 14.29 14.33 113502 14.33 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240604 0 8.26 8.28 8.07 8.14 263724 8.14 down down correct
HSBC.US HSBC Holdings plc 20240604 0 44.38 44.57 44.245 44.54 1277797 44.54 up up correct
HSY.US The Hershey Company 20240604 0 196.27 200.6 195.38 200.07 1486726 200.07 up up correct
HTD.US John Hancock Tax 20240604 0 20.73 20.8 20.57 20.75 57500 20.75 up up correct
HTFB.US Horizon Technology Finance Corporation 20240604 0 24.15 24.15 24.15 24.15 200 24.15
HTGC.US Hercules Capital Inc 20240604 0 19.8 19.87 19.65 19.68 640307 19.68 down down correct
HTH.US Hilltop Holdings Inc 20240604 0 30.31 30.615 30.3 30.59 213736 30.59 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240604 0 4.1 4.14 3.92 3.94 6885678 3.94 down down correct
HUBB.US Hubbell Incorporated 20240604 0 384.9 388.38 365.92 371.77 1034275 371.77 down down correct
HUBS.US HubSpot Inc 20240604 0 606.9 615.955 604.02 608.93 686590 608.93 up up correct
HUM.US Humana Inc 20240604 0 362.73 363.4 358.04 360.87 1526609 360.87 down down correct
HUN.US Huntsman Corporation 20240604 0 23.78 23.87 23.48 23.5 1518273 23.5 down down correct
HUYA.US HUYA Inc 20240604 0 4.83 4.85 4.575 4.61 1411808 4.61 down down correct
HVT.US Haverty Furniture Companies Inc 20240604 0 28.26 28.29 27.29 27.55 101035 27.55 down down correct
HWM.US Howmet Aerospace Inc 20240604 0 84.41 84.41 82.16 82.29 2504605 82.29 down down correct
HXL.US Hexcel Corporation 20240604 0 68.12 68.35 66.75 66.84 708266 66.84 down down correct
HY.US Hyster 20240604 0 71.08 72.2 67.5 69.35 88746 69.35 down down correct
HYB.US The New America High Income Fund Inc 20240604 0 7.21 7.29 7.21 7.27 38000 7.27 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240604 0 11.48 11.54 11.41 11.45 112100 11.45 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240604 0 9.71 9.74 9.69 9.71 235700 9.71
HZO.US MarineMax Inc 20240604 0 36 36.45 34.01 34.73 618723 34.73 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240604 0 6.11 6.15 6.07 6.09 82000 6.09 down down correct
IAG.US IAMGOLD Corporation 20240604 0 3.79 3.8 3.6701 3.71 10783490 3.71 down down correct
IBM.US International Business Machines Corporation 20240604 0 164.6 166.4 163.88 165.81 2594200 165.81 up up correct
IBN.US ICICI Bank Limited 20240604 0 26.06 26.075 25.125 25.77 11343990 25.77 down down correct
IBP.US Installed Building Products Inc 20240604 0 210.21 211.88 207.215 209.81 397349 209.81 down down correct
ICD.US Independence Contract Drilling Inc 20240604 0 1.45 1.45 1.3803 1.42 21960 1.42 down down correct
ICE.US Intercontinental Exchange Inc 20240604 0 133.16 135.31 132.91 134.76 2235148 134.76 up up correct
ICL.US ICL Group Ltd 20240604 0 4.69 4.71 4.68 4.7 381194 4.6535 up up correct
ICR.US P 20240604 0 20.03 20.0301 19.9 19.9 1826 19.9 down down correct
IDA.US IDACORP Inc 20240604 0 94.34 95.13 93.89 95.01 188495 95.01 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240604 0 10.36 10.38 10.34 10.38 46000 10.38 up up correct
IDT.US IDT Corporation 20240604 0 39.96 39.97 39.325 39.68 94503 39.6275 down down correct
IEX.US IDEX Corporation 20240604 0 205.71 207.73 205.2 206.1 550038 206.1 up up correct
IFF.US International Flavors & Fragrances Inc. 20240604 0 95 96.33 94.805 96.31 1419235 96.31 up up correct
IFN.US The India Fund Inc 20240604 0 16.8 17.26 16.62 17.16 1033398 17.16 up up correct
IFS.US Intercorp Financial Services Inc 20240604 0 23.24 23.24 22.5 22.53 103720 22.53 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240604 0 8.78 8.78 8.74 8.78 39600 8.78
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240604 0 5.15 5.16 5.12 5.13 257400 5.13 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240604 0 16.99 17.01 16.87 16.98 12600 16.98 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240604 0 5.03 5.15 5.03 5.14 387200 5.14 up up correct
IGT.US International Game Technology PLC 20240604 0 19.83 20.8 19.81 20.77 1250700 20.77 up up correct
IH.US iHuman Inc 20240604 0 1.95 2.0399 1.95 1.97 23034 1.97 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240604 0 5.21 5.25 5.18 5.19 41100 5.19 down down correct
IHG.US InterContinental Hotels Group PLC 20240604 0 101.57 102.41 101.52 101.87 147910 101.87 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240604 0 7.58 7.6 7.55 7.56 82900 7.56 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240604 0 23.67 23.77 23.42 23.52 180637 23.52 down down correct
IIIN.US Insteel Industries Inc 20240604 0 31.73 31.75 30.82 30.83 69190 30.83 down down correct
IIM.US Invesco Value Municipal Income Trust 20240604 0 11.98 12.05 11.91 11.95 77100 11.95 down down correct
IIPR.US PA 20240604 0 26.9 28 26.75 27.68 6624 27.68 up up correct
IMAX.US IMAX Corporation 20240604 0 16.03 16.12 15.49 15.57 702834 15.57 down down correct
INFA.US Informatica Inc. 20240604 0 28.19 28.3 27.82 27.84 880254 27.84 down down correct
INFY.US Infosys Limited 20240604 0 16.69 16.8 16.56 16.8 8822761 16.8 up up correct
ING.US ING Groep N.V 20240604 0 17.69 17.76 17.441 17.51 1560728 17.51 down down correct
INGR.US Ingredion Incorporated 20240604 0 116.17 116.39 114.88 114.93 234882 114.93 down down correct
INN.US Summit Hotel Properties Inc 20240604 0 6.12 6.235 6.11 6.11 465565 6.11 down down correct
INSI.US Insight Select Income Fund 20240604 0 15.89 15.91 15.8 15.87 5600 15.87 down down correct
INSP.US Inspire Medical Systems Inc 20240604 0 148.27 149.84 145.15 148.42 492972 148.42 up up correct
INST.US Instructure Holdings Inc 20240604 0 21.94 22.15 21.65 22.11 514157 22.11 up up correct
INVH.US Invitation Homes Inc 20240604 0 34.66 35.175 34.65 34.95 3432903 34.95 up up correct
IP.US International Paper Company 20240604 0 44.79 45.02 43.99 44.22 3723523 44.22 down down correct
IPG.US The Interpublic Group of Companies Inc 20240604 0 30.45 31.065 30.4 31.01 2336185 31.01 up up correct
IPI.US Intrepid Potash Inc 20240604 0 25.89 25.89 24.8 25.24 82218 25.24 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240604 0 9.73 9.73 9.67 9.68 120600 9.68 down down correct
IQV.US IQVIA Holdings Inc 20240604 0 216.17 217.35 212.34 217.18 1153654 217.18 up up correct
IR.US Ingersoll Rand Inc 20240604 0 89.92 90.26 86.95 87.96 4105881 87.96 down down correct
IRM.US Iron Mountain Incorporated 20240604 0 80.38 81.25 80.26 81.15 1039278 81.15 up down incorrect
IRT.US Independence Realty Trust Inc 20240604 0 16.92 17.155 16.91 17.04 2549026 17.04 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240604 0 12.6 12.67 12.59 12.62 113100 12.62 up down incorrect
IT.US Gartner Inc 20240604 0 423.47 431.6 423.47 428.12 381390 428.12 up down incorrect
ITGR.US Integer Holdings Corporation 20240604 0 121.23 121.23 119.14 119.32 265487 119.32 down down correct
ITT.US ITT Inc 20240604 0 128.28 129.35 126.88 127.5 611814 127.5 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240604 0 5.95 6.02 5.93 6 15473140 6 up up correct
ITW.US Illinois Tool Works Inc 20240604 0 238.82 242.13 238.82 240.67 1260097 240.67 up up correct
IVR.US PC 20240604 0 23.43 23.43 23.2501 23.34 10082 22.8713 down down correct
IVT.US Inventrust Properties Corp 20240604 0 25.05 25.185 24.9 24.92 224745 24.92 down down correct
IVZ.US Invesco Ltd 20240604 0 15.43 15.725 15.42 15.47 3046215 15.47 up up correct
IX.US ORIX Corporation 20240604 0 110.67 111.02 110 110.32 15546 110.32 down down correct
J.US Jacobs Engineering Group Inc 20240604 0 137.67 138.67 136.47 138.62 682064 138.62 up up correct
JBGS.US JBG SMITH Properties 20240604 0 14.29 14.545 14.22 14.42 904902 14.42 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240604 0 25.9 26 25.9 26 500 26 up up correct
JBL.US Jabil Inc 20240604 0 116.13 116.13 114.0701 114.21 788435 114.21 down down correct
JBT.US John Bean Technologies Corporation 20240604 0 93.97 95.46 93.06 94.39 558225 94.39 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240604 0 14.28 14.3 14.22 14.3 20700 14.3 up up correct
JCI.US Johnson Controls International plc 20240604 0 71.4 72.09 70.815 71.08 3815399 71.08 down down correct
JEF.US Jefferies Financial Group Inc 20240604 0 45.67 46.07 45.36 45.38 541796 45.38 down down correct
JELD.US JELD 20240604 0 15.14 15.299 14.89 15.01 1769149 15.01 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240604 0 5.95 5.965 5.94 5.94 23037 5.94 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240604 0 8.72 8.75 8.67 8.72 581800 8.72
JGH.US Nuveen Global High Income Fund 20240604 0 12.65 12.74 12.65 12.69 43000 12.69 up up correct
JHG.US Janus Henderson Group plc 20240604 0 33.03 33.13 32.75 32.96 869747 32.96 down down correct
JHI.US John Hancock Investors Trust 20240604 0 13.42 13.48 13.37 13.44 49900 13.44 up up correct
JHS.US John Hancock Income Securities Trust 20240604 0 11.04 11.18 10.99 11 18500 11 down down correct
JHX.US James Hardie Industries plc 20240604 0 31.34 31.53 30.944 31 316026 31 down down correct
JILL.US J.Jill Inc 20240604 0 35.13 35.31 34.24 34.96 95585 34.96 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240604 0 28.31 28.31 27.245 27.39 1038933 27.39 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240604 0 197.62 199 196.41 197.15 225568 197.15 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240604 0 17.44 17.65 17.44 17.62 29900 17.62 up up correct
JMIA.US Jumia Technologies AG 20240604 0 7.12 7.42 7.0519 7.25 2575961 7.25 up up correct
JMM.US Nuveen Multi 20240604 0 5.92 5.93 5.9 5.91 15200 5.91 down down correct
JNJ.US Johnson & Johnson 20240604 0 147.48 148.31 146.19 147.8 8876441 147.8 up up correct
JNPR.US Juniper Networks Inc 20240604 0 35.4 35.45 34.98 35.24 2018167 35.24 down down correct
JOBY.US WT 20240604 0 0.5119 0.562 0.5119 0.5554 10701 0.5554 up up correct
JOE.US The St. Joe Company 20240604 0 55.66 56 55.3158 55.48 102413 55.48 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240604 0 7.79 7.82 7.78 7.78 96000 7.78 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240604 0 7.33 7.37 7.26 7.26 1241800 7.26 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240604 0 19.38 19.43 19.32 19.33 44200 19.33 down down correct
JPM.US PL 20240604 0 20.9 21.03 20.8701 20.94 93646 20.94 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240604 0 5.63 5.63 5.57 5.62 583200 5.62 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240604 0 11.65 11.69 11.6 11.65 90300 11.65
JRS.US Nuveen Real Estate Income Fund 20240604 0 7.44 7.57 7.44 7.53 98100 7.53 up down incorrect
JWN.US Nordstrom Inc 20240604 0 22.4 22.59 22.125 22.29 2239932 22.29 down down correct
K.US Kellogg Company 20240604 0 59.79 60.87 59.48 60.48 3038100 60.48 up up correct
KAI.US Kadant Inc 20240604 0 277.77 279.9 274.47 275.37 79049 275.37 down up incorrect
KAR.US KAR Auction Services Inc 20240604 0 17.06 17.175 16.89 17.11 800747 17.11 up down incorrect
KB.US KB Financial Group Inc 20240604 0 56.06 56.35 55.59 55.95 67112 55.95 down up incorrect
KBH.US KB Home 20240604 0 70.31 70.745 68.79 68.84 1177349 68.84 down up incorrect
KBR.US KBR Inc 20240604 0 64.49 64.495 62.41 62.48 1474411 62.48 down up incorrect
KEN.US Kenon Holdings Ltd 20240604 0 26 26.16 25.68 25.82 15249 25.82 down up incorrect
KEP.US Korea Electric Power Corporation 20240604 0 7.33 7.47 7.325 7.45 165743 7.45 up up correct
KEX.US Kirby Corporation 20240604 0 120.59 121.33 118.47 118.55 629038 118.55 down down correct
KEY.US PK 20240604 0 20.74 20.78 20.06 20.59 43913 20.59 down down correct
KEYS.US Keysight Technologies Inc 20240604 0 136.79 137.12 135.28 135.84 1233216 135.84 down down correct
KF.US The Korea Fund Inc 20240604 0 23.41 23.55 23.37 23.48 3800 23.48 up up correct
KFS.US Kingsway Financial Services Inc 20240604 0 8.015 8.015 7.91 7.94 44490 7.94 down down correct
KFY.US Korn Ferry 20240604 0 65.13 65.66 65.13 65.37 191901 65.37 up up correct
KGC.US Kinross Gold Corporation 20240604 0 7.94 7.985 7.61 7.67 21293381 7.67 down down correct
KIM.US PM 20240604 0 21.86 22.2 21.78 21.8 20592 21.8 down down correct
KIND.US Nextdoor Holdings Inc. 20240604 0 2.5 2.515 2.37 2.39 2618192 2.39 down down correct
KIO.US KKR Income Opportunities Fund 20240604 0 13.48 13.51 13.33 13.43 135900 13.43 down down correct
KKRS.US KKRS 20240604 0 19.47 19.47 19.325 19.43 20700 19.43 down down correct
KMB.US Kimberly 20240604 0 135.74 138.64 135.325 137.39 3553426 136.1665 up up correct
KMI.US Kinder Morgan Inc 20240604 0 19.4 19.71 19.29 19.66 13990710 19.66 up up correct
KMPR.US Kemper Corporation 20240604 0 58.56 59.27 58.27 58.28 221557 58.28 down down correct
KMT.US Kennametal Inc 20240604 0 25.2 25.38 25 25.02 427335 25.02 down down correct
KMX.US CarMax Inc 20240604 0 69.95 71.14 69.65 70.98 1572315 70.98 up up correct
KN.US Knowles Corporation 20240604 0 17.52 17.545 17.205 17.23 326681 17.23 down down correct
KNOP.US KNOT Offshore Partners LP 20240604 0 6.99 7.55 6.99 7.36 327103 7.36 up up correct
KNX.US Knight 20240604 0 49.06 49.83 47.51 47.55 1827241 47.3916 down down correct
KO.US The Coca 20240604 0 63.2 63.97 62.94 63.94 11895620 63.94 up up correct
KODK.US Eastman Kodak Company 20240604 0 5.33 5.45 5.32 5.44 795388 5.44 up up correct
KOF.US Coca 20240604 0 88 90.72 86.9901 90.27 270975 90.27 up up correct
KOP.US Koppers Holdings Inc 20240604 0 44.44 44.44 43.08 43.22 197703 43.22 down down correct
KORE.US KORE Group Holdings Inc 20240604 0 0.67 0.67 0.6 0.61 20400 0.61 down down correct
KOS.US Kosmos Energy Ltd 20240604 0 5.8 5.83 5.655 5.74 7560721 5.74 down down correct
KR.US The Kroger Co 20240604 0 51.78 52.23 51.77 52.04 5680145 52.04 up up correct
KRC.US Kilroy Realty Corporation 20240604 0 33.47 34.08 33.24 33.45 655213 33.45 down down correct
KREF.US PA 20240604 0 19.3 19.48 19.07 19.07 13658 19.07 down down correct
KRG.US Kite Realty Group Trust 20240604 0 22.12 22.31 21.99 22.02 1154245 22.02 down down correct
KRO.US Kronos Worldwide Inc 20240604 0 13.83 13.86 13.44 13.77 188766 13.574 down down correct
KRP.US Kimbell Royalty Partners LP 20240604 0 16.56 16.56 16.23 16.34 497798 16.34 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240604 0 9.53 9.6 9.5286 9.58 24236 9.58 up up correct
KSS.US Kohl's Corporation 20240604 0 23.59 23.88 22.45 22.47 6959491 22.47 down down correct
KT.US KT Corporation 20240604 0 13.31 13.445 13.31 13.39 674526 13.39 up up correct
KTB.US Kontoor Brands Inc 20240604 0 72.75 74.33 72.67 73.15 379924 72.652 up up correct
KTF.US DWS Municipal Income Trust 20240604 0 9.36 9.39 9.34 9.39 67400 9.39 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240604 0 28.01 28.19 27.92 28.15 3555 28.15 up up correct
KTN.US Credit 20240604 0 27.32 27.32 27.32 27.32 0 27.32
KUKE.US Kuke Music Holding Limited 20240604 0 2.76 2.97 2.76 2.85 13276 2.85 up up correct
KW.US Kennedy 20240604 0 10.17 10.35 10.12 10.34 654421 10.34 up up correct
KWR.US Quaker Chemical Corporation 20240604 0 177.39 178.335 175.83 177 66223 177 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240604 0 9.73 9.86 9.6 9.86 507900 9.86 up up correct
L.US Loews Corporation 20240604 0 75.66 76.07 75.1 75.55 1274902 75.55 down down correct
LAC.US Lithium Americas Corp 20240604 0 3.29 3.29 3.14 3.18 4334628 3.18 down down correct
LAD.US Lithia Motors Inc 20240604 0 271.57 277.19 262.34 265.52 400923 265.52 down down correct
LADR.US Ladder Capital Corp 20240604 0 11.15 11.22 11 11 535725 11 down down correct
LAW.US CS Disco Inc. 20240604 0 5.74 5.79 5.55 5.64 246257 5.64 down down correct
LAZ.US Lazard Ltd 20240604 0 39.62 39.63 38.92 39.29 425071 39.29 down down correct
LBRT.US Liberty Oilfield Services Inc 20240604 0 23.07 23.15 22.51 22.75 2606316 22.6803 down down correct
LC.US LendingClub Corporation 20240604 0 8.5 8.51 8.17 8.2 1427125 8.2 down down correct
LCII.US LCI Industries 20240604 0 108.38 108.38 106.09 106.12 173319 106.12 down down correct
LCW.US UN 20240604 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240604 0 1.86 1.86 1.76 1.85 330372 1.85 down down correct
LDOS.US Leidos Holdings Inc 20240604 0 145.28 145.31 143.81 144.52 1086817 144.52 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240604 0 19.78 20 19.78 19.86 46200 19.86 up up correct
LEA.US Lear Corporation 20240604 0 125.14 126.37 123.465 124.31 800357 123.5343 down down correct
LEG.US Leggett & Platt Incorporated 20240604 0 12.06 12.53 12.01 12.3 4181700 12.3 up up correct
LEN.US Lennar Corporation 20240604 0 159.6 159.75 157.08 157.71 1847866 157.71 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240604 0 5.98 6.05 5.98 6.04 142900 6.04 up up correct
LEVI.US Levi Strauss & Co 20240604 0 23.92 24.17 23.66 23.75 1256753 23.75 down down correct
LFT.US PA 20240604 0 19.7 19.7 19.7 19.7 231 19.7
LGF.US B 20240604 0 7.24 7.36 6.94 6.97 1347365 6.97 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240604 0 16.72 16.94 16.58 16.81 69900 16.81 up up correct
LH.US Laboratory Corporation of America Holdings 20240604 0 194.89 197.51 193.115 196.68 726187 196.68 up up correct
LHX.US L3Harris Technologies Inc 20240604 0 225.48 226.9899 224.0034 226.69 790911 226.69 up up correct
LII.US Lennox International Inc 20240604 0 494.8 497.93 484.54 487.19 256375 487.19 down down correct
LIN.US Linde plc 20240604 0 431.31 434.1 428.63 431.14 2157420 431.14 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240604 0 0.61 0.6499 0.6 0.6071 167315 0.6071 down down correct
LL.US Lumber Liquidators Holdings Inc 20240604 0 1.63 1.67 1.62 1.65 97274 1.65 up up correct
LLY.US Eli Lilly and Company 20240604 0 834 835.47 825.31 832.59 1748288 832.59 down down correct
LMND.US Lemonade Inc 20240604 0 16 16.27 15.87 16.16 950930 16.16 up up correct
LMT.US Lockheed Martin Corporation 20240604 0 467.51 470.16 466.16 468.89 845778 468.89 up up correct
LNC.US Lincoln National Corporation 20240604 0 32.78 33 32.06 32.37 2583001 32.37 down down correct
LND.US BrasilAgro 20240604 0 4.96 4.96 4.76 4.78 42700 4.78 down down correct
LNN.US Lindsay Corporation 20240604 0 114.08 115.45 112.65 114.2 113141 114.2 up up correct
LOCL.US Local Bounti Corporation 20240604 0 2.87 2.9598 2.87 2.91 1765 2.91 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240604 0 7.24 7.278 6.96 6.99 337932 6.99 down down correct
LOW.US Lowe's Companies Inc 20240604 0 215.3 218.33 215.11 216.53 2291200 216.53 up up correct
LPG.US Dorian LPG Ltd 20240604 0 49.8 50 48.21 48.56 672609 48.56 down down correct
LPL.US LG Display Co. Ltd 20240604 0 3.65 3.67 3.51 3.53 500819 3.53 down down correct
LPX.US Louisiana 20240604 0 90.87 91.72 90.19 90.76 1013692 90.76 down down correct
LRN.US Stride Inc 20240604 0 68.62 69.81 68.56 68.64 527018 68.64 up up correct
LSPD.US Lightspeed POS Inc 20240604 0 14.61 14.7 14.48 14.55 554432 14.55 down down correct
LTC.US LTC Properties Inc 20240604 0 34.6 34.88 34.52 34.69 269919 34.69 up up correct
LTH.US Life Time Group Holdings Inc. 20240604 0 17.11 17.33 16.81 17.26 731353 17.26 up up correct
LU.US Lufax Holding Ltd 20240604 0 2.06 2.15 2 2.03 12929400 2.03 down down correct
LUMN.US Lumen Technologies Inc 20240604 0 1.29 1.29 1.25 1.26 5730112 1.26 down up incorrect
LUV.US Southwest Airlines Co 20240604 0 27.59 28.24 27.59 27.8 7389276 27.8 up down incorrect
LVS.US Las Vegas Sands Corp 20240604 0 44.63 44.67 43.39 43.57 6161912 43.57 down up incorrect
LW.US Lamb Weston Holdings Inc 20240604 0 87.01 87.38 85.94 86.23 1755085 86.23 down up incorrect
LXFR.US Luxfer Holdings PLC 20240604 0 12.01 12.01 11.53 11.68 82777 11.68 down up incorrect
LXP.US PC 20240604 0 45.73 45.99 45.72 45.99 1453 45.99 up up correct
LXU.US LSB Industries Inc 20240604 0 9.69 9.69 9.33 9.35 217422 9.35 down down correct
LYB.US LyondellBasell Industries N.V 20240604 0 94.75 95.285 94.36 94.43 1713820 94.43 down down correct
LYG.US Lloyds Banking Group plc 20240604 0 2.82 2.84 2.81 2.83 18323080 2.83 up up correct
LYV.US Live Nation Entertainment Inc 20240604 0 94.34 94.58 93.22 93.52 1677106 93.52 down down correct
LZB.US La 20240604 0 36.86 37.17 36.4 36.46 381842 36.46 down down correct
M.US Macy's Inc 20240604 0 18.71 18.725 18.2 18.23 5772709 18.23 down down correct
MA.US Mastercard Incorporated 20240604 0 443.36 444.88 441.32 444.77 2096578 444.77 up up correct
MAA.US PI 20240604 0 54.88 55.415 54.88 55.28 1806 55.28 up up correct
MAC.US The Macerich Company 20240604 0 15.18 15.335 15.09 15.2 1238727 15.2 up up correct
MAIN.US Main Street Capital Corporation 20240604 0 49.64 49.7 49.27 49.31 331937 49.0674 down down correct
MAN.US ManpowerGroup Inc 20240604 0 73.12 73.75 72.62 72.85 418855 72.85 down up incorrect
MANU.US Manchester United plc 20240604 0 17.3 17.4 17.13 17.2 927253 17.2 down up incorrect
MAS.US Masco Corporation 20240604 0 68.19 68.79 66.91 67.24 1840226 67.24 down up incorrect
MATX.US Matson Inc 20240604 0 124.86 125.1 120.96 122.4 275324 122.4 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240604 0 8.04 8.07 8.02 8.05 28800 8.05 up down incorrect
MAX.US MediaAlpha Inc 20240604 0 17.44 17.66 17.2 17.41 481167 17.41 down up incorrect
MBI.US MBIA Inc 20240604 0 5.54 5.71 5.54 5.68 417439 5.68 up down incorrect
MC.US Moelis & Company 20240604 0 55.1 55.525 54.65 54.81 430990 54.81 down down correct
MCB.US Metropolitan Bank Holding Corp 20240604 0 40.59 40.95 40.08 40.45 54985 40.45 down down correct
MCD.US McDonald's Corporation 20240604 0 259.34 263.09 259.25 262.72 4592700 262.72 up up correct
MCI.US Barings Corporate Investors 20240604 0 17.44 17.48 17.3 17.38 10000 17.38 down down correct
MCK.US McKesson Corporation 20240604 0 571.5 574.7 569.27 573.73 488706 573.73 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240604 0 7.27 7.34 7.26 7.33 25600 7.33 up up correct
MCO.US Moody's Corporation 20240604 0 401.75 407.41 401.095 406.5 611471 406.5 up up correct
MCR.US MFS Charter Income Trust 20240604 0 6.23 6.29 6.23 6.29 103400 6.29 up up correct
MCS.US The Marcus Corporation 20240604 0 10.38 10.6 10.33 10.37 628834 10.37 down down correct
MCW.US Mister Car Wash Inc. 20240604 0 6.97 7.02 6.83 6.91 2364708 6.91 down down correct
MCY.US Mercury General Corporation 20240604 0 55.27 55.78 54.96 54.98 156780 54.98 down down correct
MD.US MEDNAX Inc 20240604 0 7.41 7.45 7.26 7.33 2251038 7.33 down down correct
MDT.US Medtronic plc 20240604 0 81.78 83.38 81.51 83.27 6331319 83.27 up up correct
MDU.US MDU Resources Group Inc 20240604 0 24.75 24.89 24.1 24.24 1311825 24.24 down down correct
MEC.US Mayville Engineering Company Inc 20240604 0 15.79 15.85 15.49 15.78 65750 15.78 down down correct
MED.US Medifast Inc 20240604 0 24.79 24.9886 23.625 23.97 512202 23.97 down down correct
MEG.US Montrose Environmental Group Inc 20240604 0 46.35 46.38 43.81 43.97 166476 43.97 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240604 0 13 13.18 12.97 13.142 101500 13.142 up up correct
MEI.US Methode Electronics Inc 20240604 0 10.94 11.028 10.54 10.66 369170 10.66 down down correct
MER.US PK 20240604 0 25.45 25.55 25.45 25.46 21118 25.46 up up correct
MET.US PF 20240604 0 20.46 20.64 20.4382 20.62 127859 20.62 up up correct
MFA.US PC 20240604 0 24.0083 24.22 24 24.18 29883 23.7738 up up correct
MFC.US Manulife Financial Corporation 20240604 0 25.68 25.89 25.62 25.81 1631148 25.81 up up correct
MFG.US Mizuho Financial Group Inc 20240604 0 4.11 4.13 4.1 4.13 533730 4.13 up up correct
MFM.US MFS Municipal Income Trust 20240604 0 5.23 5.27 5.22 5.22 59614 5.22 down down correct
MG.US Mistras Group Inc 20240604 0 8.5 8.58 8.36 8.44 17067 8.44 down up incorrect
MGA.US Magna International Inc 20240604 0 44.69 45.21 44.5 44.51 1431182 44.51 down up incorrect
MGF.US MFS Government Markets Income Trust 20240604 0 3.06 3.08 3.06 3.07 141200 3.07 up down incorrect
MGM.US MGM Resorts International 20240604 0 40.05 40.28 39.405 39.44 2684795 39.44 down up incorrect
MGR.US Affiliated Managers Group Inc 20240604 0 22.6 22.728 22.52 22.54 27200 22.54 down up incorrect
MGRB.US MGRB 20240604 0 18.96 19.19 18.94 18.94 13784 18.94 down up incorrect
MGRD.US MGRD 20240604 0 16.98 17.05 16.98 17.05 2289 17.05 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20240604 0 24.44 24.61 24.0899 24.25 2789005 24.25 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240604 0 11.86 11.87 11.8 11.83 56000 11.83 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240604 0 6.64 6.7 6.64 6.68 119900 6.68 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240604 0 9.02 9.04 8.89 8.97 36800 8.97 down down correct
MHK.US Mohawk Industries Inc 20240604 0 119.62 120.54 115.63 115.66 858315 115.66 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240604 0 15.43 15.43 15.39 15.39 717 15.39 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240604 0 10.64 10.74 10.64 10.72 32100 10.72 up up correct
MHNC.US Maiden Holdings North America Ltd 20240604 0 17.47 17.8206 17.47 17.5924 1563 17.5924 up up correct
MIN.US MFS Intermediate Income Trust 20240604 0 2.63 2.64 2.62 2.63 90900 2.63
MIO.US MIO 20240604 0 11.42 11.46 11.35 11.4 13300 11.4 down down correct
MIR.US Mirion Technologies Inc 20240604 0 10.28 10.315 10.075 10.18 794180 10.18 down down correct
MITT.US PC 20240604 0 24.1 24.18 24.1 24.1 4968 24.1
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240604 0 11.16 11.22 11.16 11.21 39900 11.21 up up correct
MKC.US V 20240604 0 69.05 69.05 69 69 1140 69 down down correct
MKL.US Markel Corporation 20240604 0 1624.07 1627.51 1595.47 1604.94 29998 1604.94 down down correct
ML.US MoneyLion Inc 20240604 0 92.87 94.34 88.735 89.79 195077 89.79 down down correct
MLI.US Mueller Industries Inc 20240604 0 56.93 57.45 55.835 56.13 448372 55.9298 down down correct
MLM.US Martin Marietta Materials Inc 20240604 0 562.81 563.42 550.08 555.8 394786 555.8 down down correct
MLNK.US MeridianLink Inc. 20240604 0 18.5 18.93 18.42 18.93 113092 18.93 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240604 0 21 21 20.75 20.79 10379 20.79 down down correct
MLR.US Miller Industries Inc 20240604 0 58.2 58.38 57.0601 57.81 56377 57.81 down down correct
MMC.US Marsh & McLennan Companies Inc 20240604 0 205.9 208.659 205.9 208.49 892358 208.49 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240604 0 16.28 16.32 16.22 16.24 76500 16.24 down down correct
MMI.US Marcus & Millichap Inc 20240604 0 31.43 31.48 30.7 30.79 120783 30.79 down down correct
MMM.US 3M Company 20240604 0 99 99.4 97.68 98.61 4988100 98.61 down down correct
MMS.US Maximus Inc 20240604 0 86.22 87.3399 86.17 86.74 366850 86.74 up up correct
MMT.US MFS Multimarket Income Trust 20240604 0 4.62 4.68 4.62 4.67 85500 4.67 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240604 0 10.01 10.04 9.98 10.01 198743 10.01
MNSO.US MINISO Group Holding Limited 20240604 0 23 23.34 22.53 22.78 1333064 22.78 down down correct
MO.US Altria Group Inc 20240604 0 46.4 46.85 46.38 46.83 8681700 46.83 up up correct
MOD.US Modine Manufacturing Company 20240604 0 98.17 98.435 89.7 93.05 1654751 93.05 down down correct
MODN.US Model N Inc 20240604 0 29.89 29.89 29.87 29.87 460645 29.87 down down correct
MOG.US A 20240604 0 166.41 167.975 163.14 164.44 74305 164.44 down down correct
MOGU.US MOGU Inc 20240604 0 2.34 2.34 2.17 2.17 482 2.17 down down correct
MOH.US Molina Healthcare Inc 20240604 0 308.39 309.725 306.08 307.71 452875 307.71 down down correct
MOS.US The Mosaic Company 20240604 0 30.2 30.29 29.7101 29.75 3174739 29.5356 down down correct
MOV.US Movado Group Inc 20240604 0 26.75 26.75 25.91 26.01 137044 26.01 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240604 0 11.96 12.01 11.96 12.01 14900 12.01 up up correct
MPC.US Marathon Petroleum Corporation 20240604 0 173.18 175.94 171.415 175.26 2318969 175.26 up up correct
MPLX.US MPLX LP 20240604 0 40.2 40.72 40.04 40.72 1295992 40.72 up up correct
MPV.US Barings Participation Investors 20240604 0 15.28 15.7 15.28 15.4 20200 15.4 up up correct
MPW.US Medical Properties Trust Inc 20240604 0 5.51 5.5597 5.45 5.52 7985091 5.3658 up up correct
MPX.US Marine Products Corporation 20240604 0 10.21 10.3222 10.18 10.18 23260 10.18 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240604 0 10.04 10.09 10.03 10.04 86700 10.04
MQY.US BlackRock MuniYield Quality Fund Inc 20240604 0 12.05 12.1 12 12.04 185200 12.04 down down correct
MRC.US MRC Global Inc 20240604 0 13.01 13.01 12.69 12.76 639670 12.76 down down correct
MRK.US Merck & Co. Inc 20240604 0 127.15 129.3599 126.88 128.71 6440167 128.71 up up correct
MRO.US Marathon Oil Corporation 20240604 0 28.1 28.2 27.685 27.89 11910580 27.89 down down correct
MS.US PL 20240604 0 22.29 22.46 22.29 22.4 17269 22.4 up up correct
MSA.US MSA Safety Incorporated 20240604 0 175.81 177.885 175.315 176.65 142605 176.65 up up correct
MSB.US Mesabi Trust 20240604 0 18.33 18.51 17.8 17.81 30794 17.81 down down correct
MSC.US Studio City International Holdings Limited 20240604 0 7.5 7.73 6.01 6.17 12103 6.17 down down correct
MSCI.US MSCI Inc 20240604 0 491.1 495.315 488.91 493.19 438019 493.19 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240604 0 7.16 7.3 7.16 7.25 66100 7.25 up up correct
MSI.US Motorola Solutions Inc 20240604 0 366.19 369.49 365.235 369.22 701561 369.22 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240604 0 85.65 85.68 84.2225 84.7 369671 84.7 down down correct
MT.US ArcelorMittal 20240604 0 26.03 26.05 25.82 25.83 2030840 25.83 down down correct
MTB.US M&T Bank Corporation 20240604 0 146.54 149.23 146.46 146.51 597987 146.51 down down correct
MTD.US Mettler 20240604 0 1405.26 1418.38 1391.995 1406.83 119106 1406.83 up up correct
MTDR.US Matador Resources Company 20240604 0 58.23 58.69 56.98 57.85 1921063 57.85 down down correct
MTG.US MGIC Investment Corporation 20240604 0 21.27 21.46 21.14 21.15 2043599 21.15 down down correct
MTH.US Meritage Homes Corporation 20240604 0 175.96 177.6 172.49 172.57 333043 172.57 down down correct
MTN.US Vail Resorts Inc 20240604 0 193.3 196.31 192.43 193.41 469485 193.41 up up correct
MTR.US Mesa Royalty Trust 20240604 0 8.5 8.99 8.28 8.465 8023 8.465 down down correct
MTRN.US Materion Corporation 20240604 0 112.64 112.64 108.78 109.27 123358 109.27 down down correct
MTW.US The Manitowoc Company Inc 20240604 0 11.91 12.02 11.6 11.66 212391 11.66 down down correct
MTX.US Minerals Technologies Inc 20240604 0 84.61 84.84 83.58 84.45 283588 84.45 down down correct
MTZ.US MasTec Inc 20240604 0 111.02 111.02 106.6 107.96 834789 107.96 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240604 0 11.04 11.08 10.97 11.07 42800 11.07 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240604 0 10.87 10.91 10.83 10.88 246100 10.88 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240604 0 9.92 9.96 9.87 9.9 70800 9.9 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240604 0 10.77 10.79 10.7001 10.77 1854180 10.77
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240604 0 12.1 12.12 12.05 12.07 167600 12.07 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240604 0 11.22 11.29 11.22 11.27 86900 11.27 up up correct
MUR.US Murphy Oil Corporation 20240604 0 40.11 40.28 39.66 39.98 1386389 39.98 down down correct
MUSA.US Murphy USA Inc 20240604 0 445.26 445.91 424.025 432.77 379046 432.77 down down correct
MUX.US McEwen Mining Inc 20240604 0 11.71 11.74 11.01 11.14 931791 11.14 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240604 0 7.02 7.05 6.99 7.03 87100 7.03 up down incorrect
MVO.US MV Oil Trust 20240604 0 9.27 9.27 8.85 8.96 60500 8.96 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240604 0 10.72 10.72 10.64 10.65 66100 10.65 down up incorrect
MWA.US Mueller Water Products Inc 20240604 0 17.72 17.795 17.64 17.76 926563 17.76 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240604 0 4.98 4.98 4.85 4.89 170514 4.89 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240604 0 9.47 9.92 9.47 9.87 52800 9.87 up down incorrect
MXF.US The Mexico Fund Inc 20240604 0 16.23 16.78 16.23 16.55 42400 16.55 up down incorrect
MXL.US MaxLinear Inc 20240604 0 17.03 17.195 16.2 16.3 643853 16.3 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240604 0 10.62 10.67 10.6 10.64 182200 10.64 up up correct
MYE.US Myers Industries Inc 20240604 0 15.69 15.81 15.575 15.77 201777 15.77 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240604 0 11.04 11.08 10.99 11.06 249500 11.06 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240604 0 10.43 10.49 10.42 10.43 58519 10.43
MYTE.US MYT Netherlands Parent B.V 20240604 0 5.4 5.44 5.14 5.41 171166 5.41 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240604 0 11.15 11.2 11.08 11.13 409000 11.13 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240604 0 11.45 11.5 11.39 11.44 856900 11.44 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240604 0 10.85 10.91 10.8 10.855 53696 10.855 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20240604 0 7.97 8.01 7.84 7.92 916289 7.92 down up incorrect
NAT.US Nordic American Tankers Limited 20240604 0 4.07 4.09 3.97 4.01 2662026 4.01 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240604 0 10.93 11.01 10.89 10.91 27000 10.91 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240604 0 15.16 15.26 15.1 15.26 351600 15.26 up up correct
NBHC.US National Bank Holdings Corporation 20240604 0 36.07 36.42 35.91 36.32 460738 36.32 up up correct
NBR.US Nabors Industries Ltd 20240604 0 68 68 65.22 65.69 392694 65.69 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240604 0 12.09 12.14 12.05 12.1 186500 12.1 up up correct
NC.US NACCO Industries Inc 20240604 0 32.28 32.3 31.91 31.91 7729 31.91 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240604 0 8.53 8.56 8.51 8.56 57500 8.56 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240604 0 17.21 17.9 17.21 17.87 15190970 17.87 up up correct
NCV.US PA 20240604 0 22.02 22.02 22.0001 22.0001 505 22.0001 down down correct
NCZ.US PA 20240604 0 20.89 20.89 20.89 20.89 194 20.89
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240604 0 11.05 11.09 10.95 10.99 116200 10.99 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240604 0 32.8 33.33 32.8 33.21 5300 33.21 up up correct
NE.US Noble Corporation 20240604 0 43.91 43.91 42.485 42.9 1537178 42.4984 down down correct
NEA.US Nuveen AMT 20240604 0 11.06 11.08 11 11.03 1132600 11.03 down down correct
NEM.US Newmont Corporation 20240604 0 41 41.0102 40.0627 40.53 9173514 40.53 down down correct
NEP.US NextEra Energy Partners LP 20240604 0 33.36 33.36 32.6437 33 933781 33 down down correct
NET.US Cloudflare Inc 20240604 0 67.11 68.62 67.01 68.02 3440378 68.02 up up correct
NEU.US NewMarket Corporation 20240604 0 535.17 542.12 533.44 537.51 37634 537.51 up up correct
NEXA.US Nexa Resources S.A 20240604 0 7.57 7.94 7.5 7.8 27060 7.8 up up correct
NFG.US National Fuel Gas Company 20240604 0 56.78 57.13 56.36 56.61 629149 56.61 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240604 0 12.23 12.34 12.16 12.27 156600 12.27 up up correct
NGG.US National Grid plc 20240604 0 58.82 59.84 58.69 59.81 826043 57.2663 up up correct
NGL.US PC 20240604 0 24.45 24.49 24.445 24.45 16709 24.45
NGS.US Natural Gas Services Group Inc 20240604 0 20.84 20.84 20.1 20.77 58897 20.77 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240604 0 21.9 21.91 21.54 21.59 65369 21.59 down down correct
NGVT.US Ingevity Corporation 20240604 0 48.68 49.54 47.23 47.25 290193 47.25 down down correct
NHI.US National Health Investors Inc 20240604 0 67.14 68.135 66.93 67 160920 67 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240604 0 22.43 22.65 22.43 22.51 50800 22.51 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240604 0 8.94 8.96 8.94 8.94 19600 8.94
NINE.US Nine Energy Service Inc 20240604 0 1.75 1.79 1.58 1.6 869286 1.6 down up incorrect
NIO.US NIO Inc 20240604 0 5.31 5.37 5.2 5.21 29404529 5.21 down up incorrect
NJR.US New Jersey Resources Corporation 20240604 0 43.83 44.72 43.71 44.59 555200 44.59 up down incorrect
NKE.US NIKE Inc 20240604 0 94.29 95.11 93.41 94.74 7838435 94.74 up down incorrect
NKX.US Nuveen California AMT 20240604 0 11.74 11.76 11.63 11.7 197100 11.7 down down correct
NL.US NL Industries Inc 20240604 0 7.36 7.38 7.22 7.29 33625 7.2072 down down correct
NLY.US PI 20240604 0 25.2 25.29 25.16 25.2 23056 25.2
NMAI.US Nuveen Multi 20240604 0 12.28 12.4 12.24 12.33 111700 12.33 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240604 0 10.76 10.8 10.6 10.68 318500 10.68 down down correct
NMG.US Nouveau Monde Graphite Inc 20240604 0 2.14 2.16 2.1 2.16 24458 2.16 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240604 0 9.27 9.33 9.27 9.29 22400 9.29 up up correct
NMM.US Navios Maritime Partners L.P 20240604 0 48.95 49.3498 48.21 49.02 220311 49.02 up down incorrect
NMR.US Nomura Holdings Inc 20240604 0 6.35 6.41 6.27 6.3 1016667 6.3 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240604 0 11.02 11.15 11.01 11.03 19500 11.03 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240604 0 10.83 11 10.79 10.82 32600 10.82 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240604 0 10.5 10.58 10.41 10.45 313000 10.45 down up incorrect
NNI.US Nelnet Inc 20240604 0 103 103.2562 101.29 101.64 86532 101.64 down up incorrect
NNN.US National Retail Properties Inc 20240604 0 42.11 42.87 42.01 42.59 881520 42.59 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240604 0 8.2 8.25 8.2 8.23 47400 8.23 up up correct
NOA.US North American Construction Group Ltd 20240604 0 20.28 20.32 19.98 20 36258 20 down down correct
NOAH.US Noah Holdings Limited 20240604 0 10.5 10.63 10.11 10.23 340059 10.23 down down correct
NOC.US Northrop Grumman Corporation 20240604 0 449.29 450.25 447.35 448.39 530701 448.39 down down correct
NOK.US Nokia Corporation 20240604 0 3.91 3.94 3.9 3.94 7530005 3.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240604 0 10.18 10.23 10.13 10.14 9500 10.14 down down correct
NOMD.US Nomad Foods Limited 20240604 0 17.52 17.74 17.47 17.61 1017752 17.61 up up correct
NOV.US NOV Inc 20240604 0 17.58 17.6 17.205 17.28 2716020 17.28 down down correct
NOVA.US Sunnova Energy International Inc 20240604 0 5.45 5.48 5.13 5.24 4680900 5.24 down down correct
NOW.US ServiceNow Inc 20240604 0 658.6 674.6 656.02 672 2491160 672 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240604 0 10.85 10.95 10.79 10.85 129800 10.85
NPK.US National Presto Industries Inc 20240604 0 74.02 74.0706 73.5 73.88 32350 73.88 down down correct
NPO.US EnPro Industries Inc 20240604 0 149.67 151.14 147.36 148.65 74759 148.35 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240604 0 10.75 10.81 10.71 10.72 59400 10.72 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240604 0 11.8 11.88 11.78 11.8 69000 11.8
NR.US Newpark Resources Inc 20240604 0 8.42 8.44 8.0501 8.1 2221249 8.1 down down correct
NREF.US PA 20240604 0 21.21 21.35 21.21 21.265 2906 21.265 up up correct
NRG.US NRG Energy Inc 20240604 0 77.99 79.775 75.91 77.83 4322749 77.83 down down correct
NRK.US Nuveen New York AMT 20240604 0 10.93 10.96 10.88 10.9 115700 10.9 down down correct
NRP.US Natural Resource Partners L.P 20240604 0 90.5 90.6299 89.75 89.96 21707 89.96 down down correct
NRT.US North European Oil Royalty Trust 20240604 0 6.66 6.7098 6.36 6.48 50977 6.48 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240604 0 24.75 24.85 24.7 24.73 22819 24.73 down down correct
NSA.US PA 20240604 0 23.8 23.93 23.65 23.81 14008 23.81 up up correct
NSC.US Norfolk Southern Corporation 20240604 0 224.1 225.85 221.48 221.71 1041581 221.71 down down correct
NSP.US Insperity Inc 20240604 0 95.52 95.75 94.52 94.75 137339 94.1612 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240604 0 33.16 33.34 32.7801 33.11 181351 33.11 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240604 0 39.5 39.94 39.34 39.6 12800 39.6 up up correct
NTR.US Nutrien Ltd 20240604 0 57.23 57.41 56.78 57.21 1733260 57.21 down up incorrect
NTST.US NETSTREIT Corp 20240604 0 17.2 17.405 17.11 17.28 599766 17.28 up down incorrect
NTZ.US Natuzzi S.p.A 20240604 0 5.1 5.3 5.1 5.1 968 5.1
NUE.US Nucor Corporation 20240604 0 164.99 165.23 160.99 161.18 1643709 161.18 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240604 0 13.36 13.64 13.35 13.55 872002 13.55 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240604 0 8.54 8.57 8.5 8.52 447300 8.52 down down correct
NUW.US Nuveen AMT 20240604 0 13.45 13.54 13.45 13.5 14600 13.5 up up correct
NVG.US Nuveen AMT 20240604 0 12.01 12.03 11.931 11.98 464617 11.98 down down correct
NVGS.US Navigator Holdings Ltd 20240604 0 17.23 17.23 16.668 16.83 242696 16.83 down down correct
NVR.US NVR Inc 20240604 0 7588.86 7650.26 7508.4 7543.18 21747 7543.18 down down correct
NVRO.US Nevro Corp 20240604 0 9.23 9.41 9.07 9.25 475760 9.25 up up correct
NVS.US Novartis AG 20240604 0 103.82 104.95 103.51 104.92 1685683 104.92 up up correct
NVST.US Envista Holdings Corporation 20240604 0 18.78 18.845 18.46 18.58 1802894 18.58 down down correct
NVT.US nVent Electric plc 20240604 0 79.42 79.42 75.86 76.63 2629437 76.63 down down correct
NWG.US NatWest Group plc 20240604 0 8.17 8.215 8.13 8.17 1482650 8.17
NWN.US Northwest Natural Holding Company 20240604 0 37.51 37.71 37.07 37.36 144618 37.36 down down correct
NX.US Quanex Building Products Corporation 20240604 0 31.48 32.32 31.08 31.14 557514 31.14 down down correct
NXC.US Nuveen California Select Tax 20240604 0 13.04 13.04 12.98 13.01 15000 13.01 down down correct
NXDT.US P 20240604 0 15.07 15.17 15.07 15.16 951 15.16 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240604 0 11.88 12 11.83 11.87 86100 11.87 down down correct
NXN.US Nuveen New York Select Tax 20240604 0 11.68 11.75 11.68 11.7 8000 11.7 up up correct
NXP.US Nuveen Select Tax 20240604 0 14.25 14.29 14.16 14.23 44400 14.23 down down correct
NXRT.US NexPoint Residential Trust Inc 20240604 0 37.06 38.58 37.06 38.47 114358 38.47 up up correct
NXU.US Novus Capital Corporation II 20240604 0 0.476 0.476 0.452 0.458 148000 0.458 down down correct
NYC.US New York City REIT Inc 20240604 0 9.37 9.38 9.25 9.25 4565 9.25 down down correct
NYCB.US PU 20240604 0 32.99 33.55 32.4 32.74 8551 32.74 down down correct
NYT.US The New York Times Company 20240604 0 50.84 51.275 50.51 50.56 1014757 50.56 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240604 0 12.14 12.17 12.07 12.1 332663 12.1 down down correct
O.US Realty Income Corporation 20240604 0 53.2 54.65 53.2 54.43 5815900 54.43 up up correct
OAK.US PB 20240604 0 21.33 21.4236 21.31 21.35 13186 21.35 up up correct
OC.US Owens Corning 20240604 0 179.43 180.28 175.12 175.46 757097 175.46 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240604 0 1.96 2.06 1.96 2.01 2991 2.01 up up correct
OCN.US Ocwen Financial Corporation 20240604 0 25.26 25.38 24.51 24.65 10144 24.65 down down correct
ODC.US Oil 20240604 0 84.9 85.3 83.24 83.57 13516 83.57 down down correct
OEC.US Orion Engineered Carbons S.A 20240604 0 24.66 24.66 24.115 24.32 304074 24.32 down down correct
OFG.US OFG Bancorp 20240604 0 36.1 36.38 35.98 36.05 227330 36.05 down down correct
OGE.US OGE Energy Corp 20240604 0 36.02 36.7 35.995 36.55 1455479 36.55 up up correct
OGN.US Organon & Co 20240604 0 21.33 21.455 20.8 20.88 1339101 20.88 down down correct
OGS.US ONE Gas Inc 20240604 0 62.51 63.38 62.17 63.15 321038 63.15 up up correct
OHI.US Omega Healthcare Investors Inc 20240604 0 32.36 32.97 32.31 32.82 1611128 32.82 up up correct
OI.US O 20240604 0 12.2 12.25 12.005 12.2 1602505 12.2
OIA.US Invesco Municipal Income Opportunities Trust 20240604 0 6.32 6.34 6.29 6.32 66800 6.32
OII.US Oceaneering International Inc 20240604 0 21.48 21.68 20.92 21.14 1174160 21.14 down down correct
OIS.US Oil States International Inc 20240604 0 4.26 4.27 4.1 4.1 1209390 4.1 down down correct
OKE.US ONEOK Inc 20240604 0 78.75 79.135 77.88 79.04 3096040 79.04 up up correct
OLN.US Olin Corporation 20240604 0 51.31 51.81 50.65 50.74 1017791 50.74 down down correct
OLO.US Olo Inc 20240604 0 4.52 4.585 4.51 4.55 864841 4.55 up up correct
OLP.US One Liberty Properties Inc 20240604 0 23.54 23.76 23.47 23.56 27094 23.56 up up correct
OMC.US Omnicom Group Inc 20240604 0 90 91.605 90 91.22 1241822 90.519 up up correct
OMF.US OneMain Holdings Inc 20240604 0 47.82 48.46 47.39 47.59 868119 47.59 down down correct
OMI.US Owens & Minor Inc 20240604 0 17.32 17.4 16.71 17.26 681093 17.26 down down correct
ONON.US On Holding AG 20240604 0 41.29 41.8 40.6 40.82 3825318 40.82 down down correct
ONTF.US ON24 Inc 20240604 0 5.76 5.81 5.71 5.75 248367 5.75 down down correct
ONTO.US Onto Innovation Inc 20240604 0 212.78 215.21 206.4401 208.98 422295 208.98 down down correct
OOMA.US Ooma Inc 20240604 0 8.64 8.84 8.56 8.7 62554 8.7 up up correct
OPY.US Oppenheimer Holdings Inc 20240604 0 45.79 45.88 45.2119 45.42 42904 45.42 down down correct
OR.US Osisko Gold Royalties Ltd 20240604 0 16.58 16.58 16.12 16.44 671094 16.44 down down correct
ORA.US Ormat Technologies Inc 20240604 0 75.65 76.245 75.08 75.44 388818 75.44 down down correct
ORAN.US Orange S.A 20240604 0 11.44 11.5 11.4199 11.49 406221 11.49 up up correct
ORC.US Orchid Island Capital Inc 20240604 0 8.47 8.52 8.41 8.43 1170614 8.43 down down correct
ORCL.US Oracle Corporation 20240604 0 119.02 120.37 118.72 120.07 7367975 120.07 up up correct
ORI.US Old Republic International Corporation 20240604 0 31.02 31.285 30.96 31.06 1577086 31.06 up up correct
ORN.US Orion Group Holdings Inc 20240604 0 10.13 10.4892 9.65 10.26 579523 10.26 up up correct
OSCR.US Oscar Health Inc 20240604 0 19.1 19.1812 18.65 18.95 2481324 18.95 down down correct
OSG.US Overseas Shipholding Group Inc 20240604 0 8.44 8.45 8.42 8.42 1235351 8.42 down down correct
OSK.US Oshkosh Corporation 20240604 0 109.49 111.13 108.31 110.71 508071 110.71 up up correct
OUT.US Outfront Media Inc. (REIT) 20240604 0 14.21 14.3 14.13 14.23 1643040 13.9298 up up correct
OVV.US Ovintiv Inc 20240604 0 47.7 47.82 47.06 47.51 2331658 47.51 down down correct
OXM.US Oxford Industries Inc 20240604 0 108.36 109.48 106.08 106.24 244807 106.24 down down correct
OXY.US Occidental Petroleum Corporation 20240604 0 60.01 60.01 59 59.89 6910088 59.6685 down down correct
OZ.US Belpointe PREP LLC Unit 20240604 0 59.49 59.49 58.4 58.4 3200 58.4 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240604 0 162.67 172.02 160.19 161.19 75453 161.19 down down correct
PACK.US Ranpak Holdings Corp 20240604 0 6.05 6.1 5.845 5.89 302308 5.89 down down correct
PAG.US Penske Automotive Group Inc 20240604 0 151.99 152.88 149.63 151.01 146807 151.01 down down correct
PAGS.US PagSeguro Digital Ltd 20240604 0 12.11 12.2018 11.735 11.87 4341613 11.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240604 0 11.99 12.04 11.93 12.03 23900 12.03 up down incorrect
PAM.US Pampa Energía S.A 20240604 0 47 47.51 44.1 44.19 393996 44.19 down up incorrect
PAR.US PAR Technology Corporation 20240604 0 43.42 43.58 42.27 42.52 376849 42.52 down up incorrect
PARR.US Par Pacific Holdings Inc 20240604 0 25.58 25.76 25.3 25.43 681800 25.43 down up incorrect
PATH.US UiPath Inc 20240604 0 11.75 12.01 11.715 11.75 17823000 11.75
PAY.US Paymentus Holdings Inc 20240604 0 18.51 18.64 18.2 18.29 162755 18.29 down up incorrect
PAYC.US Paycom Software Inc 20240604 0 144.48 149.3199 143.88 146.63 946199 146.63 up down incorrect
PB.US Prosperity Bancshares Inc 20240604 0 60.33 61.375 60.33 60.8 497603 60.8 up down incorrect
PBA.US Pembina Pipeline Corporation 20240604 0 36.63 36.785 36.29 36.69 758547 36.69 up down incorrect
PBF.US PBF Energy Inc 20240604 0 44.83 45.83 44.7 45.54 1903398 45.54 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20240604 0 64.2 64.43 63.7558 64.25 182621 64.25 up down incorrect
PBI.US Pitney Bowes Inc 20240604 0 5.4 5.5 5.27 5.34 1214252 5.34 down down correct
PBR.US Petróleo Brasileiro S.A. 20240604 0 15.08 15.17 14.885 15.17 15690800 15.17 up up correct
PBT.US Permian Basin Royalty Trust 20240604 0 11.91 12.15 11.83 11.85 85174 11.85 down down correct
PCF.US High Income Securities Fund 20240604 0 6.76 6.84 6.76 6.8 62800 6.8 up up correct
PCG.US PG&E Corporation 20240604 0 18.13 18.4 18.11 18.32 9108061 18.32 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240604 0 5.71 5.76 5.71 5.75 134800 5.75 up up correct
PCM.US PCM Fund Inc 20240604 0 7.85 8.07 7.76 7.86 221300 7.86 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240604 0 13.28 13.31 13.23 13.27 164600 13.27 down down correct
PCOR.US Procore Technologies Inc 20240604 0 64.26 65.48 63.42 65.25 2228885 65.25 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240604 0 9.15 9.2 9.14 9.17 88200 9.17 up up correct
PD.US PagerDuty Inc 20240604 0 18.75 19.37 18.73 19.35 1563926 19.35 up up correct
PDI.US PIMCO Dynamic Income Fund 20240604 0 19.4 19.41 19.33 19.37 1069900 19.37 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240604 0 7.39 7.44 7.3 7.32 1107286 7.32 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240604 0 13.33 13.35 13.26 13.28 404400 13.28 down down correct
PDS.US Precision Drilling Corporation 20240604 0 68.98 68.98 66.74 67.23 95228 67.23 down down correct
PDT.US John Hancock Premium Dividend Fund 20240604 0 11.59 11.62 11.5 11.6 146800 11.6 up up correct
PEB.US PG 20240604 0 20.27 20.6 20.27 20.44 10414 20.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240604 0 74.39 74.89 73.67 74.34 2757991 73.7408 down down correct
PEN.US Penumbra Inc 20240604 0 188 193.38 188 190.86 305841 190.86 up up correct
PEO.US Adams Natural Resources Fund Inc 20240604 0 22.95 23.08 22.84 23 46000 23 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240604 0 10.34 10.41 10.27 10.41 37900 10.41 up up correct
PFE.US Pfizer Inc 20240604 0 29.3 29.73 29.17 29.49 46309527 29.49 up up correct
PFGC.US Performance Food Group Company 20240604 0 70.74 70.9601 69.25 69.41 1015710 69.41 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240604 0 19.35 19.5 19.35 19.45 16600 19.45 up up correct
PFL.US PIMCO Income Strategy Fund 20240604 0 8.31 8.35 8.28 8.32 119000 8.32 up up correct
PFN.US PIMCO Income Strategy Fund II 20240604 0 7.35 7.36 7.34 7.36 215300 7.36 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240604 0 8.41 8.49 8.41 8.43 35900 8.43 up up correct
PFS.US Provident Financial Services Inc 20240604 0 13.86 13.93 13.68 13.81 971965 13.81 down down correct
PFSI.US PennyMac Financial Services Inc 20240604 0 90.2 91.14 90.14 90.54 153850 90.54 up up correct
PG.US The Procter & Gamble Company 20240604 0 164.79 167.12 164.4 167.01 6277001 167.01 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240604 0 7.6 7.64 7.55 7.63 23100 7.63 up up correct
PGR.US The Progressive Corporation 20240604 0 208.88 212.42 208.62 211.97 2768573 211.97 up up correct
PGRE.US Paramount Group Inc 20240604 0 4.66 4.71 4.63 4.64 910615 4.64 down down correct
PGZ.US Principal Real Estate Income Fund 20240604 0 10.06 10.16 10.06 10.11 12800 10.11 up up correct
PH.US Parker 20240604 0 512.35 514.76 508.1301 512.45 932002 512.45 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240604 0 9.76 9.8 9.74 9.79 46248 9.79 up up correct
PHG.US Koninklijke Philips N.V 20240604 0 26.54 26.595 26.37 26.52 439069 26.52 down down correct
PHI.US PLDT Inc 20240604 0 24.7 24.73 24.15 24.53 33470 24.53 down down correct
PHK.US PIMCO High Income Fund 20240604 0 4.82 4.84 4.81 4.83 264800 4.83 up up correct
PHM.US PulteGroup Inc 20240604 0 114.71 115.31 112.16 112.89 1364100 112.89 down up incorrect
PHR.US Phreesia Inc 20240604 0 18.39 18.86 18.35 18.62 455887 18.62 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240604 0 7.29 7.36 7.2794 7.36 83395 7.36 up down incorrect
PHX.US PHX Minerals Inc 20240604 0 3.25 3.26 3.22 3.22 30454 3.22 down up incorrect
PII.US Polaris Inc 20240604 0 81.15 82.0795 79.39 79.56 698620 79.56 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240604 0 3.15 3.19 3.15 3.18 63100 3.18 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240604 0 15.46 15.71 15.37 15.45 38204 15.45 down up incorrect
PINS.US Pinterest Inc 20240604 0 41.29 41.51 40.62 40.68 5375203 40.68 down up incorrect
PIPR.US Piper Sandler Companies 20240604 0 208.02 210.26 206.36 206.56 62302 206.56 down up incorrect
PJT.US PJT Partners Inc 20240604 0 108.09 109.33 107.71 108.04 168222 107.79 down up incorrect
PK.US Park Hotels & Resorts Inc 20240604 0 15.77 16.21 15.67 15.68 2008202 15.68 down up incorrect
PKE.US Park Aerospace Corp 20240604 0 13.81 13.89 13.24 13.28 83791 13.28 down down correct
PKG.US Packaging Corporation of America 20240604 0 181.63 182.87 181.38 182.03 409082 182.03 up up correct
PKX.US POSCO 20240604 0 68.08 68.395 67.3371 67.73 89975 67.73 down down correct
PLD.US Prologis Inc 20240604 0 106.5 109.8699 106.5 108.77 5538525 108.77 up up correct
PLNT.US Planet Fitness Inc 20240604 0 63.6 64.07 62.42 63.25 1289197 63.25 down down correct
PLOW.US Douglas Dynamics Inc 20240604 0 24.84 25.03 24.741 24.97 146187 24.97 up down incorrect
PLTR.US Palantir Technologies Inc 20240604 0 21.05 22.26 21.04 22.1 41974047 22.1 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240604 0 20.89 21.24 20.89 21.21 202809 21.21 up down incorrect
PM.US Philip Morris International Inc 20240604 0 102.91 104.11 102.56 103.79 5080937 103.79 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240604 0 9.31 9.32 9.08 9.13 247500 9.13 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240604 0 8.57 8.6 8.45 8.48 282300 8.48 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240604 0 6.08 6.1 5.99 6.01 86700 6.01 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240604 0 10.09 10.09 9.99 10.02 96000 10.02 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20240604 0 13.86 13.9 13.7093 13.74 487590 13.74 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240604 0 7.54 7.55 7.5 7.52 72651 7.52 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240604 0 153.33 155.385 153.0384 154.16 2098871 154.16 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240604 0 7.75 7.76 7.75 7.76 13800 7.76 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240604 0 7.26 7.34 7.26 7.29 14200 7.29 up up correct
PNM.US PNM Resources Inc 20240604 0 36.51 38.25 36.02 37.84 2124906 37.84 up up correct
PNR.US Pentair plc 20240604 0 79.65 80.09 78.72 78.95 1656946 78.95 down down correct
PNW.US Pinnacle West Capital Corporation 20240604 0 76.45 78.86 76.32 78 2744010 78 up up correct
POR.US Portland General Electric Company 20240604 0 44.19 44.469 43.825 44.23 829236 44.23 up up correct
POST.US Post Holdings Inc 20240604 0 104.57 106.31 104.48 105.22 339986 105.22 up up correct
PPG.US PPG Industries Inc 20240604 0 131.07 132.92 130.96 131.68 1603048 131.68 up up correct
PPL.US PPL Corporation 20240604 0 29.2 29.47 29.09 29.32 4566003 29.0543 up up correct
PPT.US Putnam Premier Income Trust 20240604 0 3.46 3.5 3.46 3.49 99700 3.49 up up correct
PRA.US ProAssurance Corporation 20240604 0 14.19 14.275 13.925 13.96 194001 13.96 down down correct
PRE.US PJ 20240604 0 19.65 19.69 19.57 19.69 10323 19.69 up up correct
PRG.US PROG Holdings Inc 20240604 0 36.35 37.11 36.3256 36.63 313679 36.63 up up correct
PRGO.US Perrigo Company plc 20240604 0 27.48 27.695 26.97 27.16 1584922 27.16 down down correct
PRI.US Primerica Inc 20240604 0 223.88 225.75 222.445 223.84 119823 223.84 down down correct
PRIF.US PI 20240604 0 22.45 22.5 22.45 22.5 385 22.5 up up correct
PRLB.US Proto Labs Inc 20240604 0 30.16 30.73 30.13 30.32 158924 30.32 up up correct
PRMW.US Primo Water Corporation 20240604 0 22.63 23 22.4713 22.78 1266341 22.6902 up up correct
PRO.US PROS Holdings Inc 20240604 0 28.96 29.41 28.15 28.36 332835 28.36 down down correct
PRS.US Prudential Financial Inc 20240604 0 24.61 24.91 24.5 24.76 19700 24.76 up up correct
PRT.US PermRock Royalty Trust 20240604 0 3.7 3.79 3.7 3.73 16066 3.73 up up correct
PRU.US Prudential Financial Inc 20240604 0 118.71 119.86 117.76 117.98 1467519 117.98 down down correct
PSA.US Public Storage 20240604 0 274.33 281.81 274 278.97 608800 278.97 up up correct
PSEC.US PA 20240604 0 16.83 16.9 16.4804 16.9 11032 16.9 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240604 0 19.58 19.65 19.5 19.61 9400 19.61 up down incorrect
PSFE.US WT 20240604 0 0.0205 0.0258 0.0202 0.0257 1437 0.0257 up down incorrect
PSN.US Parsons Corporation 20240604 0 74.72 74.835 73.97 74.28 706080 74.28 down up incorrect
PSO.US Pearson plc 20240604 0 12.02 12.075 11.965 11.99 575310 11.99 down up incorrect
PSTG.US Pure Storage Inc 20240604 0 59.79 60.51 59.27 60.44 2679994 60.44 up down incorrect
PSTL.US Postal Realty Trust Inc 20240604 0 13.4 13.5399 13.26 13.48 126619 13.48 up down incorrect
PSX.US Phillips 66 20240604 0 137.22 139.17 136.25 136.99 3146978 136.99 down up incorrect
PTA.US Cohen & Steers Tax 20240604 0 19.44 19.54 19.31 19.38 146600 19.38 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240604 0 14.5 14.5 14.44 14.48 394700 14.48 down up incorrect
PUK.US Prudential plc 20240604 0 19.33 19.45 19.245 19.37 593653 19.37 up down incorrect
PUMP.US ProPetro Holding Corp 20240604 0 9.04 9.17 8.808 8.84 1223187 8.84 down down correct
PVH.US PVH Corp 20240604 0 121.57 122.725 118.41 119.25 1269830 119.2125 down down correct
PVL.US Permianville Royalty Trust 20240604 0 1.35 1.36 1.2399 1.25 205502 1.25 down down correct
PWR.US Quanta Services Inc 20240604 0 270.99 271.97 265.4 270.02 1258844 270.02 down down correct
PWSC.US PowerSchool Holdings Inc 20240604 0 21.31 22.3 21.26 22.22 3484879 22.22 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240604 0 5.8 5.88 5.8 5.84 7663 5.84 up up correct
PYT.US PPLUS Trust Series GSC 20240604 0 22.65 22.65 22.65 22.65 0 22.65
PZC.US PIMCO California Municipal Income Fund III 20240604 0 7.04 7.05 6.99 7.02 80900 7.02 down down correct
QD.US Qudian Inc 20240604 0 1.7 1.745 1.675 1.69 313887 1.69 down down correct
QGEN.US QIAGEN N.V 20240604 0 43.71 43.98 43.55 43.67 634019 43.67 down down correct
QSR.US Restaurant Brands International Inc 20240604 0 69.9 70.16 69.45 69.99 1484465 69.99 up up correct
QTWO.US Q2 Holdings Inc 20240604 0 60.29 61.05 60.07 60.14 361721 60.14 down down correct
QVCC.US QVCC 20240604 0 13.22 13.39 12.94 12.94 18700 12.94 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240604 0 13.48 13.63 13.21 13.21 23415 13.21 down down correct
R.US Ryder System Inc 20240604 0 120.89 121.87 118.53 119 177842 119 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240604 0 12.78 12.8 12.67 12.7 268300 12.7 down down correct
RACE.US Ferrari N.V 20240604 0 410.56 413.36 410.1 410.74 195123 410.74 up up correct
RAMP.US LiveRamp Holdings Inc 20240604 0 30.95 31.32 30.86 31.31 465272 31.31 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240604 0 70.93 72.45 70.82 72.4 796859 72.4 up up correct
RBC.US Regal Beloit Corporation 20240604 0 290.53 292.71 284.17 285.62 255311 285.62 down down correct
RBLX.US Roblox Corporation 20240604 0 34.31 35.02 33.9 35 6449454 35 up up correct
RBOT.US WT 20240604 0 0.0649 0.0649 0.0649 0.0649 2000 0.0649
RC.US Ready Capital Corporation 20240604 0 8.37 8.44 8.32 8.4 1007994 8.4 up up correct
RCB.US Ready Capital Corporation 20240604 0 24.13 24.13 24.04 24.04 1065 24.04 down down correct
RCFA.US UN 20240604 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240604 0 40.36 40.66 39.77 40.07 758653 39.6979 down down correct
RCL.US Royal Caribbean Group 20240604 0 150.46 155.83 150.345 155.16 2601994 155.16 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240604 0 6.14 6.17 6.13 6.16 81000 6.16 up up correct
RCUS.US Arcus Biosciences Inc 20240604 0 15.88 16.18 15.36 16 498235 16 up up correct
RDN.US Radian Group Inc 20240604 0 31.39 31.73 31.27 31.39 587500 31.39
RDW.US Redwire Corp 20240604 0 5.02 5.18 4.84 5.15 169396 5.15 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240604 0 68.99 69.065 68.43 68.75 182802 68.75 down down correct
RELX.US RELX PLC 20240604 0 44.46 44.75 44.38 44.74 693712 44.74 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240604 0 2.5 2.52 2.4 2.42 868953 2.42 down down correct
RES.US RPC Inc 20240604 0 6.49 6.51 6.39 6.48 1393400 6.48 down down correct
REVG.US REV Group Inc 20240604 0 25.82 26.1 24.5701 24.79 1280068 24.79 down down correct
REX.US REX American Resources Corporation 20240604 0 48.86 48.98 46.72 47.27 251541 47.27 down down correct
REXR.US Rexford Industrial Realty Inc 20240604 0 44.38 45.38 44.29 44.87 1434633 44.87 up up correct
REZI.US Resideo Technologies Inc 20240604 0 21.13 21.28 20.92 20.97 430026 20.97 down down correct
RF.US Regions Financial Corporation 20240604 0 18.66 18.94 18.605 18.66 4834380 18.66
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240604 0 11.36 11.54 11.35 11.47 46700 11.47 up up correct
RFL.US Rafael Holdings Inc 20240604 0 1.57 1.63 1.56 1.58 12741 1.58 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240604 0 16.13 16.33 15.97 16.31 14900 16.31 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240604 0 13.8 13.937 13.78 13.82 42100 13.82 up up correct
RGA.US Reinsurance Group of America Incorporated 20240604 0 206.32 208.02 205.02 206.15 241383 206.15 down down correct
RGR.US Sturm Ruger & Company Inc 20240604 0 44.27 44.27 43.13 43.13 109317 43.13 down down correct
RGS.US Regis Corporation 20240604 0 4.49 4.49 4.01 4.22 22211 4.22 down down correct
RGT.US Royce Global Value Trust Inc 20240604 0 11.5 11.65 11.37 11.65 19700 11.65 up up correct
RH.US RH 20240604 0 271.2 276 267.371 269.43 498081 269.43 down down correct
RHI.US Robert Half International Inc 20240604 0 63.4 64.4189 63.4 63.74 1688743 63.74 up up correct
RHP.US Ryman Hospitality Properties Inc 20240604 0 105.43 106.48 105.03 105.22 287763 105.22 down down correct
RIG.US Transocean Ltd 20240604 0 5.7 5.7 5.37 5.4 27888061 5.4 down down correct
RIO.US Rio Tinto Group 20240604 0 68.26 68.4 67.87 68.31 2611751 68.31 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240604 0 12.15 12.23 12.15 12.2 80900 12.2 up up correct
RJF.US Raymond James Financial Inc 20240604 0 119.93 120.93 118.78 118.97 532617 118.97 down down correct
RKT.US Rocket Companies Inc 20240604 0 14.04 14.55 13.91 14.35 1735886 14.35 up up correct
RL.US Ralph Lauren Corporation 20240604 0 184.19 185.57 180.51 181.14 851792 181.14 down down correct
RLI.US RLI Corp 20240604 0 142.85 143.75 141.69 143 107227 143 up up correct
RLJ.US RLJ Lodging Trust 20240604 0 9.98 10.185 9.93 9.93 1070767 9.93 down down correct
RLX.US RLX Technology Inc 20240604 0 1.88 1.9 1.855 1.88 1866851 1.88
RM.US Regional Management Corp 20240604 0 28.01 28.65 28.01 28.45 20596 28.45 up up correct
RMD.US ResMed Inc 20240604 0 206.95 212.23 206.61 211.18 676392 211.18 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240604 0 15.76 15.85 15.75 15.76 23200 15.76
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240604 0 14.77 14.87 14.75 14.803 67500 14.803 up up correct
RMPL.US P 20240604 0 25 25.01 25 25 1100 25
RMT.US Royce Micro 20240604 0 9.52 9.54 9.42 9.44 66800 9.44 down down correct
RNG.US RingCentral Inc 20240604 0 34.11 35.06 33.87 33.97 648458 33.97 down down correct
RNGR.US Ranger Energy Services Inc 20240604 0 9.83 9.96 9.57 9.64 138205 9.64 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240604 0 20.39 20.68 20.3 20.51 96653 20.51 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240604 0 224.82 228.21 224.33 224.43 207844 224.43 down up incorrect
ROG.US Rogers Corporation 20240604 0 114.04 116.73 113.885 116.4 154516 116.4 up down incorrect
ROK.US Rockwell Automation Inc 20240604 0 255.57 258.02 251.28 254.99 709801 254.99 down up incorrect
ROL.US Rollins Inc 20240604 0 45.95 47.32 45.94 47.3 1501565 47.3 up down incorrect
ROP.US Roper Technologies Inc 20240604 0 534.99 544.89 534.99 543.4 506358 543.4 up down incorrect
RPM.US RPM International Inc 20240604 0 109.96 110.93 109.915 110.43 556638 110.43 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240604 0 11.41 11.69 11.41 11.59 461900 11.59 up up correct
RRC.US Range Resources Corporation 20240604 0 36.19 36.36 35.31 35.68 2663933 35.68 down down correct
RRX.US Regal Beloit Corporation 20240604 0 143.04 145.1 139.68 140.13 321699 140.13 down down correct
RS.US Reliance Steel & Aluminum Co 20240604 0 294.71 297.29 287.75 288.15 407573 288.15 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240604 0 15.1 15.19 15.08 15.155 17200 15.155 up up correct
RSG.US Republic Services Inc 20240604 0 185.26 187.41 184.5 187.36 1428306 187.36 up up correct
RSI.US Rush Street Interactive Inc 20240604 0 8.73 8.82 8.61 8.75 1677462 8.75 up up correct
RSKD.US Riskified Ltd. 20240604 0 6.07 6.12 6.03 6.07 531565 6.07
RTX.US Raytheon Technologies Corporation 20240604 0 107.41 108.385 106.92 107.9 7998037 107.9 up up correct
RVLV.US Revolve Group Inc 20240604 0 19.11 19.2 18.02 18.05 958238 18.05 down down correct
RVT.US Royce Value Trust Inc 20240604 0 14.84 14.84 14.57 14.61 169400 14.61 down down correct
RWT.US Redwood Trust Inc 20240604 0 6.41 6.53 6.3727 6.43 792152 6.43 up up correct
RY.US Royal Bank of Canada 20240604 0 107.41 108.44 107 107.48 568281 107.48 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240604 0 5.56 5.57 5.415 5.53 599316 5.53 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240604 0 56.89 57.09 56.05 56.5 531519 56.5 down down correct
RYI.US Ryerson Holding Corporation 20240604 0 22.88 22.985 21.83 21.97 437269 21.7857 down down correct
RYN.US Rayonier Inc 20240604 0 30.12 30.44 29.995 30.22 636187 30.22 up up correct
S.US SentinelOne Inc. 20240604 0 17.54 17.73 17.13 17.21 6236619 17.21 down down correct
SA.US Seabridge Gold Inc 20240604 0 15.42 15.42 14.67 14.75 504385 14.75 down down correct
SACH.US PA 20240604 0 21.17 22 21.17 21.67 4128 21.67 up up correct
SAFE.US Safehold Inc 20240604 0 19.18 19.48 19.15 19.16 264721 19.16 down up incorrect
SAH.US Sonic Automotive Inc 20240604 0 57.62 58.02 56.485 57.3 154028 57.3 down up incorrect
SAIC.US Science Applications International Corporation 20240604 0 115.83 119.47 115.68 117.22 580892 117.22 up down incorrect
SAM.US The Boston Beer Company Inc 20240604 0 302.85 304.99 291.52 298.41 334477 298.41 down up incorrect
SAN.US Banco Santander S.A 20240604 0 5.14 5.1686 5.09 5.09 1754604 5.09 down up incorrect
SAND.US Sandstorm Gold Ltd 20240604 0 5.62 5.62 5.41 5.47 1731896 5.47 down up incorrect
SAP.US SAP SE 20240604 0 184 184.99 183.23 184.22 470463 184.22 up down incorrect
SAR.US Saratoga Investment Corp 20240604 0 23.98 24 23.82 23.92 122375 23.92 down up incorrect
SAVE.US Spirit Airlines Inc 20240604 0 3.7 3.81 3.6701 3.81 4156007 3.81 up down incorrect
SB.US Safe Bulkers Inc 20240604 0 6.1 6.29 6.03 6.15 1132113 6.15 up down incorrect
SBBA.US SBBA 20240604 0 25.32 25.35 25.31 25.33 1700 25.33 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240604 0 12.27 12.305 11.98 12.04 1513594 12.04 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240604 0 7.67 7.73 7.67 7.71 23161 7.71 up up correct
SBOW.US SilverBow Resources Inc 20240604 0 37.83 38.44 37.6375 38.37 542970 38.37 up up correct
SBR.US Sabine Royalty Trust 20240604 0 64.07 64.39 63 64.19 28092 64.19 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240604 0 13.97 14.225 13.87 14.1 1176124 14.1 up up correct
SBSW.US Sibanye Stillwater Limited 20240604 0 4.88 4.88 4.51 4.55 14087860 4.55 down down correct
SCCO.US Southern Copper Corporation 20240604 0 113.2 113.74 108.4338 110.18 2374827 110.18 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240604 0 15.33 15.52 15.29 15.4 29900 15.4 up down incorrect
SCE.US PL 20240604 0 19.76 19.86 19.6899 19.81 9262 19.81 up down incorrect
SCHW.US The Charles Schwab Corporation 20240604 0 71.83 72.54 71.65 71.99 3887905 71.99 up down incorrect
SCI.US Service Corporation International 20240604 0 71.02 71.28 70.53 70.97 893414 70.97 down up incorrect
SCL.US Stepan Company 20240604 0 84.83 85.51 84.095 85.34 72683 85.34 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240604 0 13.84 13.8999 13.7606 13.8 222135 13.8 down up incorrect
SCS.US Steelcase Inc 20240604 0 13.74 13.74 13.145 13.23 812689 13.23 down up incorrect
SD.US SandRidge Energy Inc 20240604 0 13.5 13.52 13.07 13.08 258260 13.08 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240604 0 15.15 15.22 15.13 15.19 41500 15.19 up up correct
SDRL.US Seadrill Limited 20240604 0 49 49.35 48.37 48.72 1201847 48.72 down down correct
SE.US Sea Limited 20240604 0 68.87 70.1 68.2505 70.08 3984717 70.08 up up correct
SEDA.US UN 20240604 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240604 0 39.29 40.2 39.29 40.06 1714336 40.06 up up correct
SEM.US Select Medical Holdings Corporation 20240604 0 34.01 34.25 33.71 34.09 275383 34.09 up up correct
SEMR.US SEMrush Holdings Inc 20240604 0 14.95 15.175 14.89 15.05 396616 15.05 up up correct
SF.US Stifel Financial Corp 20240604 0 78.45 78.845 76.97 77.56 563711 77.56 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240604 0 21.74 21.9995 21.71 21.73 35529 21.73 down down correct
SFL.US SFL Corporation Ltd 20240604 0 14.17 14.215 14.05 14.06 609657 14.06 down down correct
SG.US Sweetgreen Inc. 20240604 0 30.71 31.6 29.974 31 1607757 31 up up correct
SGU.US Star Group L.P 20240604 0 11.11 11.41 11.0958 11.41 83727 11.41 up up correct
SHAK.US Shake Shack Inc 20240604 0 92.46 92.58 90.39 91.68 703287 91.68 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240604 0 33.31 33.31 33.028 33.21 97967 33.21 down down correct
SHO.US Sunstone Hotel Investors Inc 20240604 0 10.21 10.35 10.19 10.19 928303 10.19 down down correct
SHOP.US Shopify Inc 20240604 0 59.46 60.685 59.21 60.68 11589720 60.68 up up correct
SHPW.US Shapeways Holdings Inc. 20240604 0 1.0417 1.1355 1.0417 1.1355 1601 1.1355 up up correct
SHW.US The Sherwin 20240604 0 302.02 306.95 300.04 305.84 3117714 305.84 up up correct
SID.US Companhia Siderúrgica Nacional 20240604 0 2.37 2.39 2.35 2.37 1425479 2.37
SIG.US Signet Jewelers Limited 20240604 0 107.73 108.995 105.68 107.36 479409 107.36 down down correct
SII.US Sprott Inc 20240604 0 43.87 43.87 42.9303 43.31 140469 43.31 down down correct
SITC.US SITE Centers Corp 20240604 0 14.51 14.64 14.475 14.58 1505318 14.58 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20240604 0 143.05 143.965 135.6101 136.47 1076845 136.47 down up incorrect
SIX.US Six Flags Entertainment Corporation 20240604 0 25.97 26.615 25.795 26.01 1365183 26.01 up down incorrect
SJM.US The J. M. Smucker Company 20240604 0 111.11 112.17 109.895 111.7 1740235 111.7 up up correct
SJT.US San Juan Basin Royalty Trust 20240604 0 4 4.01 3.96 3.96 136404 3.96 down down correct
SJW.US SJW Group 20240604 0 54.16 54.97 53.99 54.81 158932 54.81 up up correct
SKIL.US Skillsoft Corp 20240604 0 9.89 10.31 9 9.11 42372 9.11 down down correct
SKM.US SK Telecom Co.Ltd 20240604 0 20.71 20.81 20.69 20.81 581766 20.81 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240604 0 27.58 27.65 27.44 27.45 458741 27.45 down down correct
SKX.US Skechers U.S.A. Inc 20240604 0 69.99 70.76 69.3601 69.59 1457457 69.59 down up incorrect
SKY.US Skyline Champion Corporation 20240604 0 68.75 69.17 66.67 67.02 422717 67.02 down up incorrect
SLB.US Schlumberger Limited 20240604 0 43.75 43.86 42.955 43.41 15700930 43.135 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240604 0 15.46 15.47 15.33 15.46 699306 15.46
SLF.US Sun Life Financial Inc 20240604 0 49.37 49.79 49.31 49.57 817900 49.57 up down incorrect
SLG.US SL Green Realty Corp 20240604 0 52.5 53.75 52.37 53.43 729251 53.43 up down incorrect
SLQT.US SelectQuote Inc 20240604 0 3.2 3.27 3.005 3.11 1248326 3.11 down up incorrect
SM.US SM Energy Company 20240604 0 46.74 46.965 45.99 46.52 1196056 46.52 down up incorrect
SMAR.US Smartsheet Inc 20240604 0 37.3 38.655 37.225 37.61 2822740 37.61 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240604 0 13.3 13.3 13.18 13.28 826610 13.28 down up incorrect
SMG.US The Scotts Miracle 20240604 0 63.6 64.42 62.76 63.78 751722 63.78 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240604 0 12.13 12.325 11.9 11.98 128843 11.98 down down correct
SMLP.US Summit Midstream Partners LP 20240604 0 32.5 32.5 31.425 31.71 6035 31.71 down down correct
SMP.US Standard Motor Products Inc 20240604 0 30.38 30.43 30.05 30.3 80053 30.3 down down correct
SMRT.US SmartRent Inc 20240604 0 2.33 2.35 2.26 2.26 1345661 2.26 down down correct
SMWB.US Similarweb Ltd 20240604 0 7.43 7.86 7.43 7.8 125184 7.8 up up correct
SNA.US Snap 20240604 0 267.16 268.34 265.58 267.02 217907 267.02 down down correct
SNAP.US Snap Inc 20240604 0 15.15 15.32 14.79 14.89 16105050 14.89 down down correct
SNDR.US Schneider National Inc 20240604 0 22.64 23.015 22.3 22.42 757177 22.3259 down down correct
SNN.US Smith & Nephew plc 20240604 0 25.34 25.555 25.265 25.51 576601 25.51 up up correct
SNOW.US Snowflake Inc. 20240604 0 137.2 139.06 135.6 137 7627449 137 down down correct
SNV.US Synovus Financial Corp 20240604 0 37.86 38.16 37.2403 37.62 1387268 37.62 down down correct
SNX.US TD SYNNEX 20240604 0 129.05 130.12 127.17 127.87 929571 127.87 down down correct
SO.US The Southern Company 20240604 0 80.25 80.84 79.56 80.71 5106570 80.71 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240604 0 8.63 8.705 8.48 8.6 263531 8.4792 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240604 0 23.36 23.36 23.01 23.28 38900 23.28 down down correct
SOJD.US SOJD 20240604 0 22 22.1 21.9256 21.99 86427 21.99 down down correct
SOJE.US SOJE 20240604 0 19.99 20.03 19.8901 19.99 24704 19.99
SOL.US ReneSola Ltd 20240604 0 1.76 1.79 1.7 1.7 263748 1.7 down down correct
SON.US Sonoco Products Company 20240604 0 61.04 61.565 60.5675 61.08 432592 61.08 up up correct
SONX.US Sonendo Inc. 20240604 0 0.0996 0.0996 0.092 0.092 15776 0.092 down down correct
SONY.US Sony Group Corporation 20240604 0 85.35 86.11 84.94 86.03 1131200 86.03 up up correct
SOR.US Source Capital Inc 20240604 0 43.62 43.62 42.86 43.26 7700 43.26 down down correct
SOS.US SOS Limited 20240604 0 0.975 0.975 0.901 0.9399 140874 0.9399 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240604 0 98.806 98.806 98.806 98.806 60 98.806
SPB.US Spectrum Brands Holdings Inc 20240604 0 87.44 88.79 86.86 88.63 423350 88.63 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240604 0 0.8952 0.9385 0.8636 0.865 40229539 0.865 down down correct
SPE.US Special Opportunities Fund Inc 20240604 0 12.91 12.99 12.83 12.84 17100 12.84 down down correct
SPG.US Simon Property Group Inc 20240604 0 151.12 153.01 151.12 152.47 1208131 150.487 up up correct
SPGI.US S&P Global Inc 20240604 0 428.99 433.4201 427.27 431.84 657559 431.84 up up correct
SPH.US Suburban Propane Partners L.P 20240604 0 20.3 20.4 19.78 20.36 157573 20.36 up up correct
SPIR.US Spire Corporation 20240604 0 9.16 9.41 9.05 9.33 173422 9.33 up up correct
SPLP.US Steel Partners Holdings L.P 20240604 0 40 40 40 40 100 40
SPNT.US SiriusPoint Ltd 20240604 0 12.83 12.95 12.735 12.79 373818 12.79 down down correct
SPOT.US Spotify Technology S.A 20240604 0 312.64 326.76 310.5 326.68 3484818 326.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240604 0 31.2 31.37 30.304 30.97 1716300 30.97 down down correct
SPXC.US SPX Corporation 20240604 0 135.1 135.8836 132.84 133.71 163743 133.71 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240604 0 15.78 15.85 15.73 15.8 19500 15.8 up up correct
SQ.US Square Inc 20240604 0 64.08 65.3199 63.88 64.25 8256836 64.25 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240604 0 45.55 45.99 45.24 45.54 731109 45.54 down down correct
SQNS.US Sequans Communications S.A 20240604 0 0.69 0.7499 0.6744 0.691 71990 0.691 up up correct
SQSP.US Squarespace Inc 20240604 0 43.7 43.74 43.57 43.61 552657 43.61 down down correct
SR.US Spire Inc 20240604 0 61 61.72 60.79 61.64 285100 61.64 up up correct
SRE.US Sempra 20240604 0 76.51 77.56 76.25 77.18 2758500 77.18 up up correct
SREA.US Sempra Energy 20240604 0 23.66 23.83 23.57 23.68 48100 23.68 up up correct
SRG.US Seritage Growth Properties 20240604 0 5.15 5.22 5.0495 5.2 436315 5.2 up up correct
SRI.US Stoneridge Inc 20240604 0 15.39 15.61 15.2841 15.44 178767 15.44 up up correct
SRL.US Scully Royalty Ltd 20240604 0 6.68 6.75 6.511 6.53 1957 6.53 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240604 0 42.2 42.48 41.75 42.44 23300 42.44 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240604 0 162.43 164.75 161.27 162.28 267732 162.28 down down correct
SSL.US Sasol Limited 20240604 0 6.24 6.36 6.215 6.27 963489 6.27 up up correct
SSTK.US Shutterstock Inc 20240604 0 39.01 40 38.29 38.5 418091 38.5 down down correct
ST.US Sensata Technologies Holding plc 20240604 0 40.65 40.74 39.92 40.16 1956849 40.16 down down correct
STAG.US STAG Industrial Inc 20240604 0 34.51 35.3 34.5 35 909976 35 up up correct
STC.US Stewart Information Services Corporation 20240604 0 62.55 63.27 62.18 62.64 107930 62.64 up up correct
STE.US STERIS plc 20240604 0 228.05 228.93 226.97 228.5 377934 228.5 up up correct
STEM.US Stem Inc 20240604 0 1.32 1.33 1.21 1.25 4370452 1.25 down down correct
STG.US Sunlands Technology Group 20240604 0 6.75 6.89 6.15 6.15 17377 6.15 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240604 0 32.11 32.1397 31.8906 32.01 15529 32.01 down down correct
STLA.US Stellantis N.V 20240604 0 21.81 21.86 21.61 21.71 3970921 21.71 down down correct
STM.US STMicroelectronics N.V 20240604 0 42.73 43.005 42.37 42.94 3952894 42.94 up up correct
STN.US Stantec Inc 20240604 0 80.15 81.55 80.11 81.4 108317 81.4 up up correct
STNG.US Scorpio Tankers Inc 20240604 0 80.3 80.44 79.21 79.75 746880 79.75 down down correct
STT.US State Street Corporation 20240604 0 74.75 75.39 74.25 74.65 1425823 74.65 down down correct
STVN.US Stevanato Group S.p.A. 20240604 0 19.87 20.11 19 19.01 715509 19.01 down down correct
STWD.US Starwood Property Trust Inc 20240604 0 19.5 19.555 19.31 19.32 1856281 19.32 down down correct
STZ.US Constellation Brands Inc 20240604 0 249.9 251.37 248.69 250.34 1387761 250.34 up up correct
SU.US Suncor Energy Inc 20240604 0 38.1 38.23 36.93 37.65 9975659 37.65 down down correct
SUI.US Sun Communities Inc 20240604 0 116.95 118.94 116.58 118.38 819098 118.38 up up correct
SUM.US Summit Materials Inc 20240604 0 38.38 38.38 37.313 37.74 1274975 37.74 down down correct
SUN.US Sunoco LP 20240604 0 51.05 51.11 50.37 50.7 783500 50.7 down down correct
SUP.US Superior Industries International Inc 20240604 0 3.57 3.64 3.45 3.55 53931 3.55 down down correct
SUPV.US Grupo Supervielle S.A 20240604 0 6.85 6.86 6.25 6.4 1739574 6.4 down down correct
SUZ.US Suzano S.A 20240604 0 8.89 8.97 8.83 8.87 3199069 8.87 down down correct
SWI.US SolarWinds Corporation 20240604 0 11.47 11.61 11.38 11.52 498366 11.52 up up correct
SWK.US Stanley Black & Decker Inc 20240604 0 84.39 84.905 82.97 83.02 2187568 83.02 down down correct
SWN.US Southwestern Energy Company 20240604 0 7.44 7.45 7.18 7.23 19830150 7.23 down down correct
SWX.US Southwest Gas Holdings Inc 20240604 0 75.75 76.55 74.77 76.37 341575 76.37 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240604 0 8.12 8.15 8.12 8.15 25200 8.15 up up correct
SXC.US SunCoke Energy Inc 20240604 0 10.49 10.5 9.82 9.87 586478 9.87 down down correct
SXI.US Standex International Corporation 20240604 0 163.57 165.2058 161.2 162.22 44490 162.22 down down correct
SXT.US Sensient Technologies Corporation 20240604 0 76.42 76.49 75.635 75.71 192993 75.71 down up incorrect
SYF.US Synchrony Financial 20240604 0 43.03 43.59 42.5 42.52 3319587 42.52 down up incorrect
SYK.US Stryker Corporation 20240604 0 339 343.825 338.53 342 1729911 342 up down incorrect
SYY.US Sysco Corporation 20240604 0 73.05 73.43 72.53 72.7 2917758 72.7 down up incorrect
T.US PC 20240604 0 20.09 20.21 19.99 20.01 113579 20.01 down up incorrect
TAC.US TransAlta Corporation 20240604 0 7.12 7.216 7.11 7.12 731820 7.12
TAK.US Takeda Pharmaceutical Company Limited 20240604 0 13.42 13.42 13.34 13.4 1814048 13.4 down up incorrect
TAL.US TAL Education Group 20240604 0 11.46 11.5 10.87 10.94 4742328 10.94 down up incorrect
TALO.US Talos Energy Inc 20240604 0 11.06 11.11 10.74 10.83 3823462 10.83 down down correct
TAP.US Molson Coors Beverage Company 20240604 0 53.29 53.34 52.87 52.95 2137200 52.5093 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240604 0 42.73 42.75 42.69 42.7 36364 42.7 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240604 0 23.17 23.29 23.1 23.26 51600 23.26 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240604 0 24.11 24.25 24.11 24.23 53000 24.23 up up correct
TBI.US TrueBlue Inc 20240604 0 10.82 11 10.82 10.87 198232 10.87 up up correct
TCI.US Transcontinental Realty Investors Inc 20240604 0 28.225 29.11 28.225 28.28 1575 28.28 up up correct
TCS.US The Container Store Group Inc 20240604 0 0.64 0.6879 0.6101 0.6348 234204 0.6348 down down correct
TD.US The Toronto 20240604 0 54.87 55.745 54.71 55.63 2314686 55.63 up up correct
TDC.US Teradata Corporation 20240604 0 31.98 32.24 31.62 31.9 660133 31.9 down down correct
TDCX.US TDCX Inc. 20240604 0 7.09 7.12 7.09 7.11 42096 7.11 up up correct
TDF.US Templeton Dragon Fund Inc 20240604 0 8.24 8.27 8.16 8.22 16000 8.22 down down correct
TDG.US TransDigm Group Incorporated 20240604 0 1334.34 1342.32 1322.115 1340.83 153184 1340.83 up up correct
TDOC.US Teladoc Health Inc 20240604 0 11.04 11.09 10.85 10.87 3603473 10.87 down down correct
TDS.US Telephone and Data Systems Inc 20240604 0 22.52 22.99 21.88 22.97 1613605 22.97 up up correct
TDW.US Tidewater Inc 20240604 0 95.1 95.55 91 93.13 1408669 93.13 down down correct
TDY.US Teledyne Technologies Incorporated 20240604 0 392.68 397.44 390.8 395.4 288455 395.4 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240604 0 11.69 11.782 11.63 11.71 22900 11.71 up up correct
TECK.US Teck Resources Limited 20240604 0 50.15 50.34 47.39 48.29 5352844 48.29 down down correct
TEF.US Telefónica S.A 20240604 0 4.75 4.8 4.75 4.78 1007699 4.78 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240604 0 5.41 5.52 5.38 5.42 86500 5.42 up up correct
TEL.US TE Connectivity Ltd 20240604 0 148.32 148.61 146.97 148.19 1161526 148.19 down down correct
TEO.US Telecom Argentina S.A 20240604 0 8.21 8.245 7.76 7.89 322643 7.89 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240604 0 16.87 17.085 16.61 16.63 7509442 16.63 down down correct
TEX.US Terex Corporation 20240604 0 56.7 57.295 55.58 56.04 1100123 55.8742 down down correct
TFC.US Truist Financial Corporation 20240604 0 36.7 37.16 36.39 36.65 7220374 36.65 down down correct
TFII.US TFI International Inc 20240604 0 132.84 135.7 132.055 134.44 298678 134.44 up up correct
TFSA.US TFSA 20240604 0 23.51 23.51 23.41 23.41 1000 23.41 down down correct
TFX.US Teleflex Incorporated 20240604 0 215 215.77 212.16 215.05 441707 215.05 up down incorrect
TG.US Tredegar Corporation 20240604 0 5.41 5.45 5.36 5.41 81095 5.41
TGI.US Triumph Group Inc 20240604 0 14.37 14.415 13.995 14.06 616585 14.06 down up incorrect
TGNA.US TEGNA Inc 20240604 0 14.77 14.995 14.55 14.64 1733091 14.5111 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240604 0 18.5 18.5 17.51 17.8 282475 17.8 down down correct
TGT.US Target Corporation 20240604 0 152.37 154.19 150.11 150.55 4683706 150.55 down down correct
THC.US Tenet Healthcare Corporation 20240604 0 132.57 133.9 131.71 132.24 1031963 132.24 down down correct
THG.US The Hanover Insurance Group Inc 20240604 0 129.24 130.38 128.45 128.85 170051 128.85 down down correct
THO.US Thor Industries Inc 20240604 0 96.73 98.12 95.635 95.96 884919 95.96 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240604 0 20.1 20.179 20.02 20.1 113800 20.1
THR.US Thermon Group Holdings Inc 20240604 0 31.95 31.985 31.14 31.22 176873 31.22 down down correct
THS.US TreeHouse Foods Inc 20240604 0 37.16 37.195 36.61 37 330188 37 down down correct
THW.US Tekla World Healthcare Fund 20240604 0 12.95 13.008 12.8501 12.98 101228 12.98 up up correct
TISI.US Team Inc 20240604 0 8.01 8.17 7.55 8.17 5381 8.17 up down incorrect
TJX.US The TJX Companies Inc 20240604 0 105.07 105.9499 104.25 105.87 5068209 105.87 up down incorrect
TK.US Teekay Corporation 20240604 0 9.68 9.845 9.535 9.59 905729 9.59 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240604 0 7.7 7.74 7.48 7.73 668097 7.73 up down incorrect
TKR.US The Timken Company 20240604 0 85.01 85.64 83.4 83.73 359972 83.73 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240604 0 18.33 18.52 18.31 18.49 543168 18.49 up down incorrect
TLYS.US Tilly's Inc 20240604 0 5.68 5.86 5.5 5.6 238730 5.6 down up incorrect
TM.US Toyota Motor Corporation 20240604 0 211 211.34 210.04 210.38 224059 210.38 down down correct
TME.US Tencent Music Entertainment Group 20240604 0 14.13 14.2 13.8 14 9549592 14 down down correct
TMHC.US Taylor Morrison Home Corporation 20240604 0 57.37 57.59 56.12 56.29 874184 56.29 down down correct
TMO.US Thermo Fisher Scientific Inc 20240604 0 570.79 573.7529 565.24 569.67 994975 569.67 down down correct
TNC.US Tennant Company 20240604 0 102.36 103.055 100.52 101.88 298739 101.88 down down correct
TNET.US TriNet Group Inc 20240604 0 105.01 106.66 104.86 105.15 290915 105.15 up up correct
TNK.US Teekay Tankers Ltd 20240604 0 72.02 73.04 70.49 70.5 299306 70.5 down down correct
TNL.US Travel + Leisure Co 20240604 0 43.05 44.27 43.0448 43.43 468594 43.43 up up correct
TNP.US Tsakos Energy Navigation Limited 20240604 0 30.58 30.8 30.37 30.43 232190 30.43 down down correct
TOL.US Toll Brothers Inc 20240604 0 119.1 120.09 116.73 117.08 1319104 117.08 down down correct
TOST.US Toast Inc. 20240604 0 22.88 23.23 22.37 22.43 6421032 22.43 down down correct
TPB.US Turning Point Brands Inc 20240604 0 32.37 32.66 32.11 32.29 73246 32.29 down down correct
TPC.US Tutor Perini Corporation 20240604 0 21.37 21.59 20.07 20.58 1292418 20.58 down down correct
TPH.US Tri Pointe Homes Inc 20240604 0 38.42 38.94 37.81 37.82 1030306 37.82 down down correct
TPL.US Texas Pacific Land Corporation 20240604 0 592.05 592.05 578.56 584.48 54643 584.48 down down correct
TPR.US Tapestry Inc 20240604 0 44.185 44.19 43.005 43.06 2019776 42.7139 down down correct
TPTA.US TPTA 20240604 0 17.25 17.625 17.25 17.25 6700 17.25
TPVG.US TriplePoint Venture Growth BDC Corp 20240604 0 9.29 9.32 9.22 9.24 484977 9.24 down down correct
TPX.US Tempur Sealy International Inc 20240604 0 50.34 51.01 50.065 50.22 1881297 50.22 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240604 0 15.33 15.49 15.3 15.38 11600 15.38 up up correct
TR.US Tootsie Roll Industries Inc 20240604 0 29.28 29.58 29.05 29.56 51738 29.56 up up correct
TRC.US Tejon Ranch Co 20240604 0 17.62 17.62 17 17.04 104635 17.04 down down correct
TREX.US Trex Company Inc 20240604 0 84 84.63 82.31 82.52 746417 82.52 down down correct
TRGP.US Targa Resources Corp 20240604 0 115.56 116.965 114.5105 116.73 1585218 116.73 up up correct
TRI.US Thomson Reuters Corporation 20240604 0 168.75 170.815 167.42 170.32 421647 170.32 up up correct
TRN.US Trinity Industries Inc 20240604 0 31.02 31.27 30.405 30.43 408051 30.43 down down correct
TRNO.US Terreno Realty Corporation 20240604 0 55.88 56.78 55.69 56.18 375273 56.18 up up correct
TROX.US Tronox Holdings plc 20240604 0 19.94 19.94 19.43 19.63 1050742 19.63 down down correct
TRP.US TC Energy Corporation 20240604 0 38.3 38.7 37.97 38.61 4955673 38.61 up up correct
TRTX.US TPG RE Finance Trust Inc 20240604 0 8.54 8.55 8.42 8.46 369579 8.46 down down correct
TRU.US TransUnion 20240604 0 71.29 72.38 71.29 71.99 1278174 71.99 up up correct
TRV.US The Travelers Companies Inc 20240604 0 209.41 210.83 207.88 209.64 1119338 208.6063 up up correct
TS.US Tenaris S.A 20240604 0 32.05 32.355 31.96 32.25 2707360 32.25 up down incorrect
TSE.US Trinseo S.A 20240604 0 3.41 3.45 3.02 3.06 619252 3.06 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240604 0 4.62 4.62 4.58 4.61 361500 4.61 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240604 0 21.88 22.025 21.705 21.72 477182 21.72 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240604 0 153.4 153.79 150.99 152.47 10066740 152.47 down up incorrect
TSN.US Tyson Foods Inc 20240604 0 56.77 57.08 56.45 56.74 1564579 56.74 down up incorrect
TSQ.US Townsquare Media Inc 20240604 0 10.7 10.87 10.67 10.84 28195 10.84 up down incorrect
TT.US Trane Technologies plc 20240604 0 323.49 325 315.89 319.53 1038470 318.6872 down up incorrect
TTC.US The Toro Company 20240604 0 80.13 80.51 78.535 79.31 1255571 79.31 down up incorrect
TTE.US TotalEnergies SE 20240604 0 69.93 70.37 69.41 70.33 1343403 70.33 up up correct
TTI.US TETRA Technologies Inc 20240604 0 3.5 3.52 3.44 3.46 1969312 3.46 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240604 0 33.89 34.0366 33.3201 33.97 14853 33.97 up up correct
TU.US TELUS Corporation 20240604 0 16.41 16.73 16.35 16.69 2121550 16.4049 up up correct
TUP.US Tupperware Brands Corporation 20240604 0 1.78 1.82 1.71 1.71 659779 1.71 down down correct
TUYA.US Tuya Inc 20240604 0 1.92 1.93 1.89 1.9 213113 1.9 down down correct
TV.US Grupo Televisa S.A.B 20240604 0 3 3.14 2.99 3 986509 3
TVC.US Tennessee Valley Authority PARRS D 2028 20240604 0 22.57 22.57 22.43 22.48 10500 22.48 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240604 0 22 22 21.89 21.99 19102 21.99 down up incorrect
TWI.US Titan International Inc 20240604 0 7.92 8.1 7.82 7.82 565641 7.82 down up incorrect
TWLO.US Twilio Inc 20240604 0 56.62 57.6 56.56 56.74 1701652 56.74 up down incorrect
TWN.US The Taiwan Fund Inc 20240604 0 39.76 39.85 39.57 39.78 8600 39.78 up down incorrect
TWO.US Two Harbors Investment Corp 20240604 0 12.94 13.05 12.89 12.95 527508 12.95 up down incorrect
TX.US Ternium S.A 20240604 0 43.06 43.4 42.15 42.44 207158 42.44 down up incorrect
TXT.US Textron Inc 20240604 0 86.72 87.25 86.18 87.01 768400 87.01 up down incorrect
TY.US Tri 20240604 0 30.72 30.91 30.72 30.82 9087 30.2456 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20240604 0 32.97 33.01 32.63 32.77 67746 32.77 down up incorrect
TYL.US Tyler Technologies Inc 20240604 0 473.12 480.56 467.89 479.1 167500 479.1 up up correct
U.US Unity Software Inc 20240604 0 17.9 18.21 17.85 17.95 6237834 17.95 up up correct
UA.US Under Armour Inc 20240604 0 6.73 6.89 6.695 6.81 2250205 6.81 up up correct
UAA.US Under Armour Inc 20240604 0 6.9 7.08 6.86 7.02 14669470 7.02 up up correct
UAN.US CVR Partners LP 20240604 0 81.89 81.89 80.06 80.31 31201 80.31 down down correct
UBER.US Uber Technologies Inc 20240604 0 64.06 65.19 63.7 64.55 12689230 64.55 up up correct
UBS.US UBS Group AG 20240604 0 31.37 31.44 31.1 31.22 1035246 31.22 down down correct
UDR.US UDR Inc 20240604 0 38.85 39.809 38.63 39.59 2970372 39.59 up up correct
UE.US Urban Edge Properties 20240604 0 17.94 17.975 17.78 17.86 672043 17.86 down down correct
UFI.US Unifi Inc 20240604 0 6.48 6.66 6.37 6.54 33404 6.54 up up correct
UGI.US UGI Corporation 20240604 0 25.12 25.28 24.69 24.72 1912468 24.72 down down correct
UGP.US Ultrapar Participações S.A 20240604 0 4.32 4.37 4.29 4.35 1802368 4.35 up up correct
UHS.US Universal Health Services Inc 20240604 0 185.86 186.6 181.2 184.64 458097 184.64 down down correct
UHT.US Universal Health Realty Income Trust 20240604 0 38.2 38.34 37.72 38.03 67384 38.03 down down correct
UI.US Ubiquiti Inc 20240604 0 145.13 145.7 142.78 144.27 96722 144.27 down down correct
UIS.US Unisys Corporation 20240604 0 4.24 4.31 4.1 4.16 489206 4.16 down down correct
UL.US Unilever PLC 20240604 0 55.9 55.92 55.57 55.78 3589353 55.78 down down correct
UMC.US United Microelectronics Corporation 20240604 0 8.4 8.41 8.2 8.23 8516195 8.23 down down correct
UMH.US UMH Properties Inc 20240604 0 15.23 15.31 15.105 15.19 410333 15.19 down down correct
UNF.US UniFirst Corporation 20240604 0 158.75 159.54 158.25 158.55 95990 158.2155 down down correct
UNFI.US United Natural Foods Inc 20240604 0 12.27 12.42 12.0475 12.14 778353 12.14 down down correct
UNH.US UnitedHealth Group Incorporated 20240604 0 498.56 508.27 494.59 505.49 3178436 505.49 up up correct
UNM.US Unum Group 20240604 0 53.49 53.71 52.231 52.3 1128403 52.3 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240604 0 24.7 25.236 24.7 24.94 11800 24.94 up down incorrect
UNP.US Union Pacific Corporation 20240604 0 228.11 229.8 226.24 227.62 1820824 227.62 down up incorrect
UP.US Wheels Up Experience Inc 20240604 0 2.32 2.325 2.05 2.13 1220377 2.13 down up incorrect
UPS.US United Parcel Service Inc 20240604 0 137.91 138.31 135.5 135.63 3874832 135.63 down up incorrect
URI.US United Rentals Inc 20240604 0 630.8 635.965 617.619 631.2 821362 631.2 up down incorrect
USA.US Liberty All 20240604 0 6.69 6.69 6.66 6.69 564700 6.69
USAC.US USA Compression Partners LP 20240604 0 23.99 23.99 23.29 23.72 254087 23.72 down up incorrect
USB.US U.S. Bancorp 20240604 0 39.35 39.87 38.9 38.96 9953444 38.96 down down correct
USDP.US USD Partners LP 20240604 0 0.12 0.129 0.119 0.119 21100 0.119 down down correct
USFD.US US Foods Holding Corp 20240604 0 52.79 52.92 51.97 52.29 1712862 52.29 down down correct
USM.US United States Cellular Corporation 20240604 0 57.77 59.63 56.29 59.49 373503 59.49 up up correct
USNA.US USANA Health Sciences Inc 20240604 0 48.55 49.1558 48.5 48.87 51931 48.87 up up correct
USPH.US U.S. Physical Therapy Inc 20240604 0 97.62 97.97 94.74 97.62 113117 97.62
UTF.US Cohen & Steers Infrastructure Fund Inc 20240604 0 23.55 23.66 23.4 23.47 128500 23.47 down down correct
UTI.US Universal Technical Institute Inc 20240604 0 15.27 15.38 15.1 15.25 540764 15.25 down down correct
UTL.US Unitil Corporation 20240604 0 52.76 53.31 52.33 53 34864 53 up up correct
UVE.US Universal Insurance Holdings Inc 20240604 0 19.51 19.55 19.045 19.1 103507 19.1 down down correct
UVV.US Universal Corporation 20240604 0 47.22 47.485 46.78 47.1 129616 47.1 down down correct
UZD.US UZD 20240604 0 23.07 23.45 22.79 23.44 233100 23.44 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240604 0 21.57 21.78 21.41 21.64 128600 21.64 up up correct
UZF.US UZF 20240604 0 21.37 21.6 21.26 21.56 95800 21.56 up up correct
V.US Visa Inc 20240604 0 269.63 272.99 269.31 272.42 4188515 272.42 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240604 0 86.87 89.495 86.82 89.32 956731 89.32 up up correct
VAL.US WT 20240604 0 13.7 14.35 13.5001 13.51 21351 13.51 down down correct
VALE.US Vale S.A. 20240604 0 11.6 11.6 11.52 11.54 25738580 11.54 down down correct
VAPO.US Vapotherm Inc 20240604 0 0.7997 0.7997 0.721 0.7997 2469 0.7997
VATE.US Innovate Corp 20240604 0 0.635 0.64 0.571 0.6 109416 0.6 down down correct
VBF.US Invesco Bond Fund 20240604 0 15.88 15.99 15.65 15.82 33000 15.82 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240604 0 10.16 10.28 10.16 10.26 242700 10.26 up up correct
VEEV.US Veeva Systems Inc 20240604 0 173.37 179.65 172.31 178.92 2152834 178.92 up up correct
VEL.US Velocity Financial Inc 20240604 0 18.45 18.5578 18.06 18.53 12803 18.53 up up correct
VET.US Vermilion Energy Inc 20240604 0 11.6 11.61 11.275 11.36 1915784 11.36 down down correct
VFC.US V.F. Corporation 20240604 0 13.71 13.85 13.11 13.12 7173965 13.033 down down correct
VGI.US Virtus Global Multi 20240604 0 7.45 7.57 7.4178 7.515 51134 7.515 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240604 0 9.95 9.99 9.9 9.95 73600 9.95
VGR.US Vector Group Ltd 20240604 0 11.07 11.23 11 11.14 1111435 10.94 up up correct
VHC.US VirnetX Holding Corp 20240604 0 4.1 4.1 4.04 4.05 2531 4.05 down down correct
VHI.US Valhi Inc 20240604 0 19.59 20.02 19.47 19.71 9700 19.6257 up up correct
VIAO.US VIA optronics AG 20240604 0 0.19 0.19 0.19 0.19 1062 0.19
VICI.US VICI Properties Inc 20240604 0 28.65 29 28.65 28.71 6097531 28.71 up up correct
VIPS.US Vipshop Holdings Limited 20240604 0 16.4 16.495 16.165 16.31 3978693 16.31 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240604 0 46 46 42.01 42.99 1402981 42.99 down down correct
VIV.US Telefônica Brasil S.A 20240604 0 8.39 8.51 8.3657 8.49 996511 8.49 up up correct
VKQ.US Invesco Municipal Trust 20240604 0 9.8 9.83 9.76 9.81 170200 9.81 up up correct
VLD.US WT 20240604 0 0.0138 0.0175 0.0138 0.0175 22490 0.0175 up up correct
VLN.US Valens 20240604 0 2.73 2.775 2.69 2.75 382091 2.75 up up correct
VLO.US Valero Energy Corporation 20240604 0 152.58 156.64 151.76 155.38 2997294 155.38 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240604 0 7.16 7.23 6.69 6.79 1413444 6.79 down down correct
VLT.US Invesco High Income Trust II 20240604 0 10.55 10.67 10.55 10.59 16400 10.59 up up correct
VMC.US Vulcan Materials Company 20240604 0 251.91 252.71 247.95 250.46 559700 250.46 down down correct
VMI.US Valmont Industries Inc 20240604 0 248.49 250.49 245.385 246.7 109880 246.7 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240604 0 9.79 9.82 9.72 9.73 255700 9.73 down down correct
VNCE.US Vince Holding Corp 20240604 0 1.74 1.76 1.67 1.69 20634 1.69 down down correct
VNO.US Vornado Realty Trust 20240604 0 23.94 24.44 23.88 24.1 1272700 24.1 up up correct
VNT.US Vontier Corporation 20240604 0 39.06 39.465 38.89 39.02 696600 38.9953 down down correct
VOC.US VOC Energy Trust 20240604 0 5.18 5.21 4.95 5.02 93100 5.02 down down correct
VOYA.US Voya Financial Inc 20240604 0 75.72 76.75 75.32 75.42 1039015 75.42 down down correct
VPG.US Vishay Precision Group Inc 20240604 0 33.51 33.51 32.74 32.89 57300 32.89 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240604 0 10.41 10.49 10.41 10.44 18500 10.44 up up correct
VRT.US Vertiv Holdings Co 20240604 0 93.95 94.41 89.13 92.09 13986400 92.09 down down correct
VSH.US Vishay Intertechnology Inc 20240604 0 23.57 23.61 22.81 22.89 1235600 22.89 down down correct
VST.US Vistra Corp 20240604 0 92.75 93.25 86.629 89.55 11177800 89.55 down down correct
VSTO.US Vista Outdoor Inc 20240604 0 34.28 34.54 33.54 33.56 529323 33.56 down down correct
VTEX.US VTEX 20240604 0 6.66 6.7 6.55 6.6 365700 6.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240604 0 10.94 11.08 10.9 10.96 64400 10.96 up up correct
VTOL.US Bristow Group Inc 20240604 0 33.46 33.47 32.76 33.44 110226 33.44 down down correct
VTR.US Ventas Inc 20240604 0 49.85 50.35 49.74 50 2295887 50 up up correct
VVI.US Viad Corp 20240604 0 34.09 34.09 33.54 33.61 32200 33.61 down down correct
VVR.US Invesco Senior Income Trust 20240604 0 4.24 4.25 4.17 4.23 705000 4.23 down down correct
VVV.US Valvoline Inc 20240604 0 40.87 40.87 40.06 40.38 893600 40.38 down down correct
VZ.US Verizon Communications Inc 20240604 0 40.88 41.56 40.72 41.56 16040200 41.56 up up correct
VZIO.US VIZIO Holding Corp 20240604 0 10.74 10.88 10.705 10.87 3002900 10.87 up up correct
W.US Wayfair Inc 20240604 0 57.42 57.55 56.13 56.37 3749300 56.37 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240604 0 165.61 166.13 163.97 164.79 846000 164.79 down down correct
WAL.US Western Alliance Bancorporation 20240604 0 60.24 60.68 58.87 59.64 840700 59.64 down down correct
WAT.US Waters Corporation 20240604 0 309.32 312.11 306.68 307.26 376300 307.26 down down correct
WBS.US Webster Financial Corporation 20240604 0 42.33 42.43 41.8 41.82 822400 41.82 down down correct
WCC.US WESCO International Inc 20240604 0 175.38 177.11 171.02 172.6 740300 172.6 down down correct
WCN.US Waste Connections Inc 20240604 0 163.14 166.38 161.315 166.32 1428545 166.32 up up correct
WD.US Walker & Dunlop Inc 20240604 0 93.66 95.44 92.85 93.39 106400 93.39 down down correct
WDH.US Waterdrop Inc 20240604 0 1.37 1.4 1.36 1.38 358100 1.38 up up correct
WDI.US Western Asset Diversified Income Fund 20240604 0 14.35 14.44 14.312 14.43 348500 14.43 up up correct
WEA.US Western Asset Premier Bond Fund 20240604 0 10.69 10.78 10.68 10.7 50200 10.7 up up correct
WEAV.US Weave Communications Inc. 20240604 0 8.4 8.4 8.18 8.37 489429 8.37 down down correct
WEC.US WEC Energy Group Inc 20240604 0 81.08 82.59 80.89 82.14 2777700 82.14 up up correct
WELL.US Welltower Inc 20240604 0 103.91 105.01 103.4105 104.49 2039240 104.49 up up correct
WES.US Western Midstream Partners LP 20240604 0 36.58 37.01 36.15 36.98 607900 36.98 up up correct
WEX.US WEX Inc 20240604 0 183.19 184.31 182.34 182.89 262200 182.89 down down correct
WF.US Woori Financial Group Inc 20240604 0 31.1 31.19 30.71 31.04 45500 31.04 down down correct
WFC.US Wells Fargo & Company 20240604 0 58.82 59.48 58.34 58.7 12520700 58.7 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20240604 0 78.43 78.5 76.55 76.95 151077 76.95 down up incorrect
WGO.US Winnebago Industries Inc 20240604 0 60.34 61.43 59.61 59.95 516360 59.95 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240604 0 70.09 72.21 70.09 70.27 1033800 70.27 up down incorrect
WHD.US Cactus Inc 20240604 0 48 48 46.89 47.4 647019 47.4 down up incorrect
WHG.US Westwood Holdings Group Inc 20240604 0 12.21 12.23 11.79 11.93 19300 11.93 down down correct
WHR.US Whirlpool Corporation 20240604 0 91.58 91.62 89.21 89.23 788500 89.23 down down correct
WIA.US Western Asset Inflation 20240604 0 8.14 8.17 8.12 8.12 12800 8.12 down down correct
WIT.US Wipro Limited 20240604 0 5.19 5.22 5.15 5.19 3122392 5.19
WIW.US Western Asset Inflation 20240604 0 8.68 8.68 8.6 8.6 149713 8.6 down down correct
WK.US Workiva Inc 20240604 0 75.6 76.605 74.96 75.33 245700 75.33 down down correct
WLK.US Westlake Chemical Corporation 20240604 0 155.43 155.92 154.21 154.23 384093 154.23 down down correct
WLKP.US Westlake Chemical Partners LP 20240604 0 23.12 23.2 22.58 22.69 37200 22.69 down down correct
WM.US Waste Management Inc 20240604 0 202.06 203.83 201 203.63 2274700 202.8758 up up correct
WMB.US The Williams Companies Inc 20240604 0 40.92 41.4 40.59 41.32 6443300 40.8461 up down incorrect
WMK.US Weis Markets Inc 20240604 0 65.72 65.78 64.07 64.31 156300 64.31 down up incorrect
WMS.US Advanced Drainage Systems Inc 20240604 0 167.64 168.87 162.75 163.71 579700 163.71 down up incorrect
WMT.US Walmart Inc 20240604 0 65.99 66.64 65.83 66.6 14780800 66.6 up down incorrect
WNC.US Wabash National Corporation 20240604 0 21.88 22.01 21.2 21.21 491852 21.21 down up incorrect
WNS.US WNS (Holdings) Limited 20240604 0 49.11 50.41 48.17 50.26 527600 50.26 up down incorrect
WOLF.US Wolfspeed Inc 20240604 0 26.5 27.95 26.21 27.17 3200400 27.17 up up correct
WOR.US Worthington Industries Inc 20240604 0 55.24 55.34 53.31 53.37 245300 53.37 down down correct
WOW.US WideOpenWest Inc 20240604 0 5.39 5.45 5.235 5.28 467300 5.28 down down correct
WPC.US W. P. Carey Inc 20240604 0 56.06 57.55 56.06 57.16 1705100 57.16 up up correct
WPM.US Wheaton Precious Metals Corp 20240604 0 54.41 54.41 52.23 52.79 2404600 52.79 down down correct
WPP.US WPP plc 20240604 0 51.38 51.97 51.37 51.9 61100 50.3429 up up correct
WRB.US W. R. Berkley Corporation 20240604 0 79.84 80.69 79.47 80.34 1524000 80.34 up up correct
WRBY.US Warby Parker Inc. 20240604 0 17.3 17.38 16.97 17.1 1064700 17.1 down down correct
WRK.US WestRock Company 20240604 0 53.88 54.335 53.54 54.01 2214400 54.01 up up correct
WSM.US Williams 20240604 0 294.02 294.02 278.28 282.75 1427100 282.75 down down correct
WSO.US Watsco Inc 20240604 0 468.18 472.285 456.0885 459.9 266308 459.9 down down correct
WSR.US Whitestone REIT 20240604 0 13.13 13.24 13.06 13.22 465102 13.22 up up correct
WST.US West Pharmaceutical Services Inc 20240604 0 329.17 331.11 317 318.42 557400 318.42 down down correct
WTI.US W&T Offshore Inc 20240604 0 2.14 2.15 2.08 2.13 1668100 2.13 down down correct
WTM.US White Mountains Insurance Group Ltd 20240604 0 1752.91 1752.91 1730 1732.85 10100 1732.85 down down correct
WTRG.US Essential Utilities Inc 20240604 0 37.65 38.24 37.64 38.01 926600 38.01 up up correct
WTS.US Watts Water Technologies Inc 20240604 0 191.5 191.96 188.86 189.72 188300 189.72 down down correct
WTTR.US Select Energy Services Inc 20240604 0 10.49 10.49 10.16 10.17 1813900 10.17 down down correct
WU.US The Western Union Company 20240604 0 12.81 13.04 12.77 12.96 3874200 12.96 up up correct
WWW.US Wolverine World Wide Inc 20240604 0 13.55 13.72 13.21 13.34 686500 13.34 down up incorrect
WY.US Weyerhaeuser Company 20240604 0 29.6 29.91 29.45 29.47 2485500 29.47 down up incorrect
X.US United States Steel Corporation 20240604 0 38.75 38.75 37.83 38.09 2150600 38.09 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240604 0 7.25 7.29 7.25 7.28 336100 7.28 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240604 0 14.41 14.625 14.37 14.42 517000 14.42 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240604 0 3.01 3.16 2.97 3.1101 7579 3.1101 up down incorrect
XOM.US Exxon Mobil Corporation 20240604 0 113 113.09 110.92 112.67 19412200 112.67 down down correct
XPEV.US XPeng Inc 20240604 0 8.145 8.18 8.01 8.1 6887900 8.1 down down correct
XPO.US XPO Logistics Inc 20240604 0 107.79 109.74 103.04 103.45 2096100 103.45 down down correct
XPOF.US Xponential Fitness Inc. 20240604 0 9.28 9.4 9.09 9.28 444900 9.28
XPRO.US Frank’s International NV 20240604 0 20.43 20.43 19.69 19.93 1189522 19.93 down down correct
XYF.US X Financial 20240604 0 4.05 4.29 4.05 4.21 62830 4.21 up up correct
XYL.US Xylem Inc 20240604 0 138.19 138.73 136.33 137.1 1078400 137.1 down down correct
YALA.US Yalla Group Limited 20240604 0 4.7 4.72 4.62 4.7 212300 4.7
YELP.US Yelp Inc 20240604 0 36.53 36.71 35.75 35.8 635300 35.8 down down correct
YETI.US YETI Holdings Inc 20240604 0 41.53 42.61 41.31 42.16 1165000 42.16 up up correct
YEXT.US Yext Inc 20240604 0 4.95 4.99 4.865 4.91 1242500 4.91 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240604 0 8.79 8.94 8.72 8.8 5938700 8.8 up down incorrect
YOU.US Clear Secure Inc. 20240604 0 17.21 17.31 17.01 17.12 874019 17.0264 down up incorrect
YPF.US YPF Sociedad Anónima 20240604 0 21.65 21.79 20.24 20.28 4241500 20.28 down down correct
YRD.US Yiren Digital Ltd 20240604 0 4.85 4.91 4.705 4.77 50000 4.77 down down correct
YSG.US Yatsen Holding Limited 20240604 0 3.18 3.23 3.02 3.06 221140 3.06 down down correct
YUM.US Yum! Brands Inc 20240604 0 139.38 142.23 138.98 141.54 2125219 141.54 up up correct
YUMC.US Yum China Holdings Inc 20240604 0 35.65 35.91 35.145 35.6 2777800 35.6 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240604 0 113.01 114.52 112.75 113.44 1186700 113.44 up up correct
ZEPP.US Zepp Health Corporation 20240604 0 0.775 0.8099 0.751 0.752 57480 0.752 down down correct
ZETA.US Zeta Global Holdings Corp. 20240604 0 15.96 16.01 15.52 15.65 1879300 15.65 down down correct
ZH.US Zhihu Inc 20240604 0 3.24 3.31 3.205 3.22 288200 3.22 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240604 0 21.7 22.09 20.945 21.28 5849031 21.28 down down correct
ZIP.US ZipRecruiter Inc 20240604 0 9.87 9.9 9.53 9.53 686500 9.53 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240604 0 23.48 23.66 23.21 23.3 3318800 23.3 down down correct
ZTR.US Virtus Total Return Fund Inc 20240604 0 5.45 5.51 5.445 5.49 427130 5.49 up up correct
ZTS.US Zoetis Inc 20240604 0 170.93 172.26 169.66 171.88 1304400 171.88 up up correct
ZUO.US Zuora Inc 20240604 0 9.62 9.7 9.47 9.63 898600 9.63 up up correct
ZVIA.US Zevia PBC 20240604 0 0.928 0.949 0.92 0.944 99300 0.944 up up correct
ZWS.US Zurn Water Solutions Corp 20240604 0 30.49 30.79 30.4 30.61 675900 30.61 up up correct
ZYME.US Zymeworks Inc 20240604 0 8.43 8.66 8.39 8.415 310000 8.415 down down correct

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