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2024/06/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240606 0 132.46 134.35 132.28 132.82 2269600 132.82 up up correct
AA.US Alcoa Corporation 20240606 0 42.51 43.005 42.293 42.65 3154800 42.65 up down incorrect
AAN.US Aaron’s Company Inc 20240606 0 8.43 8.53 8.36 8.48 285840 8.48 up down incorrect
AAP.US Advance Auto Parts Inc 20240606 0 65.68 65.87 64.13 64.56 1031470 64.56 down up incorrect
AAT.US American Assets Trust Inc 20240606 0 21.32 21.79 21.32 21.66 266313 21.66 up down incorrect
AB.US AllianceBernstein Holding L.P 20240606 0 33.66 34.049 33.51 33.51 96810 33.51 down up incorrect
ABBV.US AbbVie Inc 20240606 0 165.49 168.88 164.35 168.57 5186713 168.57 up up correct
ABEV.US Ambev S.A 20240606 0 2.21 2.25 2.19 2.24 14828080 2.24 up up correct
ABG.US Asbury Automotive Group Inc 20240606 0 234.42 237.42 234.42 235.43 96966 235.43 up up correct
ABM.US ABM Industries Incorporated 20240606 0 49 49.64 47.5656 48.4 856996 48.4 down down correct
ABR.US PD 20240606 0 18.65 18.8 18.65 18.725 8322 18.725 up up correct
ABT.US Abbott Laboratories 20240606 0 103.29 105 102.81 104.27 9835500 104.27 up up correct
AC.US Associated Capital Group Inc 20240606 0 34.09 34.6 34.09 34.6 1725 34.6 up up correct
ACA.US Arcosa Inc 20240606 0 85.46 85.63 84 84.76 110939 84.76 down down correct
ACCO.US ACCO Brands Corporation 20240606 0 5.18 5.225 5.14 5.15 393779 5.15 down down correct
ACI.US Albertsons Companies Inc 20240606 0 20.41 20.5 20.28 20.28 1076000 20.28 down down correct
ACM.US AECOM 20240606 0 85.91 86.3 85.03 85.35 435793 85.35 down down correct
ACN.US Accenture plc 20240606 0 291.2 293.87 290.6 291.74 2363205 291.74 up up correct
ACP.US PA 20240606 0 24.75 24.75 23.86 23.86 560 23.86 down down correct
ACR.US PD 20240606 0 21.45 21.75 21.27 21.75 6097 21.75 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240606 0 7.03 7.08 7 7.05 280377 7.05 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240606 0 21.16 21.27 21.09 21.26 19800 21.26 up up correct
ADC.US P 20240606 0 17.54 17.57 17.36 17.5 13368 17.5 down down correct
ADCT.US ADC Therapeutics SA 20240606 0 3.53 3.54 3.4 3.48 235103 3.48 down down correct
ADM.US Archer 20240606 0 61.01 62.14 60.77 61.17 3082267 61.17 up up correct
ADNT.US Adient plc 20240606 0 27.85 28.01 27.13 27.32 1309446 27.32 down down correct
ADT.US ADT Inc 20240606 0 7.34 7.525 7.33 7.41 3295924 7.41 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240606 0 20.79 20.79 20.64 20.67 79600 20.67 down down correct
AEE.US Ameren Corporation 20240606 0 72.15 72.825 71.745 72.1 1216088 72.1 down down correct
AEFC.US AEFC 20240606 0 20.98 21.14 20.929 21.08 22400 21.08 up up correct
AEG.US Aegon N.V 20240606 0 6.38 6.43 6.38 6.39 1315291 6.39 up up correct
AEL.US PA 20240606 0 24.28 24.3606 24.26 24.36 29465 24.36 up up correct
AEM.US Agnico Eagle Mines Limited 20240606 0 66.01 68.82 65.87 68.69 2061084 68.69 up up correct
AEO.US American Eagle Outfitters Inc 20240606 0 21.55 21.91 21.21 21.54 4418517 21.54 down down correct
AER.US AerCap Holdings N.V 20240606 0 91.95 92.84 91.02 91.26 850206 91.26 down down correct
AES.US The AES Corporation 20240606 0 20.6 20.9 20.24 20.36 6630900 20.36 down down correct
AEVA.US WT 20240606 0 0.0338 0.035 0.0336 0.035 2300 0.035 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240606 0 10.85 10.92 10.85 10.87 146200 10.87 up up correct
AFG.US American Financial Group Inc 20240606 0 128.08 128.76 127.2 128.64 216285 128.64 up down incorrect
AFGB.US American Financial Group Inc 20240606 0 23.52 23.69 23.52 23.65 6400 23.65 up down incorrect
AFGC.US American Financial Group Inc 20240606 0 20.8 20.83 20.62 20.83 9600 20.83 up down incorrect
AFGD.US American Financial Group Inc 20240606 0 23.03 23.03 22.96 22.99 3400 22.99 down up incorrect
AFGE.US American Financial Group Inc 20240606 0 18.75 18.83 18.63 18.63 4800 18.63 down up incorrect
AFL.US Aflac Incorporated 20240606 0 88.45 89.01 87.9105 88.35 1485641 88.35 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240606 0 14.89 14.94 14.75 14.94 50900 14.94 up down incorrect
AG.US First Majestic Silver Corp 20240606 0 6.74 6.94 6.68 6.85 6791386 6.85 up down incorrect
AGCO.US AGCO Corporation 20240606 0 103.53 103.84 102.66 103.6 598504 103.6 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240606 0 9.76 9.76 9.69 9.74 45600 9.74 down up incorrect
AGI.US Alamos Gold Inc 20240606 0 16.67 17 16.64 16.92 2304638 16.92 up down incorrect
AGL.US agilon health inc 20240606 0 6.82 6.94 6.625 6.8 3594501 6.8 down up incorrect
AGM.US PG 20240606 0 19.86 19.86 19.7001 19.78 2587 19.78 down up incorrect
AGO.US Assured Guaranty Ltd 20240606 0 77.84 78.55 77.35 77.56 390998 77.56 down up incorrect
AGR.US Avangrid Inc 20240606 0 35.79 35.88 35.6 35.67 437375 35.67 down down correct
AGRO.US Adecoagro S.A 20240606 0 9.35 9.38 9.215 9.23 534275 9.23 down down correct
AGS.US PlayAGS Inc 20240606 0 11.7 11.74 11.58 11.58 201234 11.58 down down correct
AGX.US Argan Inc 20240606 0 69.02 69.2062 67.8029 69.14 168832 69.14 up up correct
AHH.US PA 20240606 0 22.12 22.12 22.09 22.09 876 22.09 down down correct
AHL.US PE 20240606 0 20.28 20.45 20 20.28 12019 20.28
AHT.US PI 20240606 0 12.71 12.825 12.71 12.825 1725 12.825 up up correct
AI.US C3.ai Inc 20240606 0 30.3 30.649 29.6 29.93 4598144 29.93 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240606 0 14.84 14.88 14.76 14.88 59500 14.88 up up correct
AIN.US Albany International Corp 20240606 0 87.49 87.83 85.68 86.07 102320 85.81 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240606 0 20.08 20.12 20.01 20.1 86300 20.1 up up correct
AIR.US AAR Corp 20240606 0 69.08 69.26 67.13 67.55 185294 67.55 down down correct
AIRC.US Apartment Income REIT Corp 20240606 0 38.71 38.74 38.7 38.73 3222259 38.73 up up correct
AIT.US Applied Industrial Technologies Inc 20240606 0 188.82 189.73 186.77 187.76 169959 187.76 down down correct
AIV.US Apartment Investment and Management Company 20240606 0 8.02 8.085 8 8.06 354554 8.06 up up correct
AIZ.US Assurant Inc 20240606 0 172.55 173.765 171.58 172.52 212086 171.8034 down down correct
AIZN.US Assurant Inc 20240606 0 21.1 21.284 21 21.19 8900 21.19 up up correct
AJG.US Arthur J. Gallagher & Co 20240606 0 253.51 254.1175 250.73 251.64 1005106 251.04 down down correct
AJX.US Great Ajax Corp 20240606 0 3.32 3.385 3.25 3.3 32207 3.3 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240606 0 15.98 15.98 15.73 15.79 4211 15.79 down down correct
AKO.US B 20240606 0 19.05 19.05 18.7 18.8 4800 18.8 down down correct
AKR.US Acadia Realty Trust 20240606 0 17.21 17.43 17.17 17.34 426171 17.34 up up correct
AL.US PA 20240606 0 25.1512 25.28 25.1512 25.28 11121 25.28 up up correct
ALB.US Albemarle Corporation 20240606 0 117 118.52 114.43 118.18 3002649 118.18 up up correct
ALC.US Alcon AG 20240606 0 91.58 92.27 91.3 92.02 1077100 92.02 up up correct
ALE.US ALLETE Inc 20240606 0 63.27 63.52 62.745 62.99 420602 62.99 down down correct
ALEX.US Alexander & Baldwin Inc 20240606 0 16.91 16.94 16.81 16.85 160483 16.85 down down correct
ALG.US Alamo Group Inc 20240606 0 186.87 189.465 186.11 187.92 40453 187.92 up up correct
ALIT.US Alight Inc 20240606 0 7.46 7.61 7.44 7.57 3695835 7.57 up up correct
ALK.US Alaska Air Group Inc 20240606 0 41.45 42.02 40.91 40.98 1204797 40.98 down down correct
ALL.US The Allstate Corporation 20240606 0 163.53 164.53 161.94 163.12 942112 163.12 down down correct
ALLE.US Allegion plc 20240606 0 118.16 119.02 116.37 117.52 507767 117.52 down down correct
ALSN.US Allison Transmission Holdings Inc 20240606 0 75.36 75.43 72.83 73.06 693300 73.06 down down correct
ALTG.US PA 20240606 0 25.99 26.34 25.91 25.9325 15471 25.9325 down down correct
ALV.US Autoliv Inc 20240606 0 119.84 121.38 119.35 119.74 444527 119.74 down down correct
ALX.US Alexander's Inc 20240606 0 211.97 213.98 211.97 212.87 5446 212.87 up up correct
AM.US Antero Midstream Corporation 20240606 0 14.48 14.598 14.47 14.5 1312903 14.5 up up correct
AMBC.US Ambac Financial Group Inc 20240606 0 13.84 13.88 13.14 13.31 963616 13.31 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240606 0 4.01 4.04 3.96 3.96 897268 3.96 down down correct
AMC.US AMC Entertainment Holdings Inc 20240606 0 5.05 5.96 4.97 5.79 131091594 5.79 up up correct
AMCR.US Amcor plc 20240606 0 10.2 10.22 10.14 10.16 5524153 10.16 down down correct
AME.US AMETEK Inc 20240606 0 168.72 169.175 167.48 168.69 1222066 168.69 down down correct
AMG.US Affiliated Managers Group Inc 20240606 0 158.8 158.8 156.055 156.51 265777 156.51 down down correct
AMH.US PH 20240606 0 23.87 23.955 23.72 23.72 8612 23.72 down down correct
AMK.US AssetMark Financial Holdings Inc 20240606 0 34.24 34.25 34.12 34.16 402432 34.16 down down correct
AMN.US AMN Healthcare Services Inc 20240606 0 53.07 54.05 52.07 53.96 632470 53.96 up up correct
AMP.US Ameriprise Financial Inc 20240606 0 427.98 431.29 425.1 425.51 282850 425.51 down down correct
AMPY.US Amplify Energy Corp 20240606 0 5.78 5.89 5.76 5.84 261187 5.84 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240606 0 311.96 314.715 309.55 309.71 145425 309.71 down down correct
AMRC.US Ameresco Inc 20240606 0 35.9 36.04 35.011 35.52 383915 35.52 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240606 0 6.76 6.895 6.66 6.69 1192052 6.69 down down correct
AMT.US American Tower Corporation (REIT) 20240606 0 198 200.03 196.76 199.49 1865862 199.49 up up correct
AMWL.US American Well Corporation 20240606 0 0.4079 0.4167 0.3809 0.3896 1746593 0.3896 down down correct
AMX.US América Móvil S.A.B. de C.V 20240606 0 17.88 18.44 17.615 17.82 2069375 17.82 down down correct
AN.US AutoNation Inc 20240606 0 169.05 170.28 166 167.03 258427 167.03 down down correct
ANET.US Arista Networks Inc 20240606 0 295 298.065 293.52 296.57 1598658 296.57 up up correct
ANF.US Abercrombie & Fitch Co 20240606 0 171.65 178.85 171.12 175.73 1531481 175.73 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240606 0 8.36 8.4 8.34 8.36 205300 8.36
AOMR.US Angel Oak Mortgage Inc. 20240606 0 12.29 12.37 12.16 12.27 22049 12.27 down down correct
AON.US Aon plc 20240606 0 286.18 286.81 283.17 285.71 1702600 285.71 down down correct
AOS.US A. O. Smith Corporation 20240606 0 81.92 82.41 80.38 80.88 568192 80.88 down down correct
AP.US Ampco 20240606 0 1.31 1.372 1.26 1.26 41650 1.26 down down correct
APAM.US Artisan Partners Asset Management Inc 20240606 0 43.34 43.7 43.25 43.26 187856 43.26 down down correct
APD.US Air Products and Chemicals Inc 20240606 0 269.77 270.1 267.18 269.72 1341339 269.72 down down correct
APG.US APi Group Corporation 20240606 0 37.5 38 36.98 37.48 1069177 37.48 down down correct
APH.US Amphenol Corporation 20240606 0 133.28 133.81 130.52 130.86 3235466 130.86 down down correct
APLE.US Apple Hospitality REIT Inc 20240606 0 14.3 14.455 14.23 14.4 1684999 14.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20240606 0 6.21 6.25 6.18 6.2 5543470 6.2 down down correct
AQNB.US AQNB 20240606 0 25.28 25.468 25.28 25.35 9300 25.35 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240606 0 20.75 20.835 20.66 20.69 71300 20.69 down down correct
AR.US Antero Resources Corporation 20240606 0 34.46 34.72 33.78 34.07 1675963 34.07 down down correct
ARC.US ARC Document Solutions Inc 20240606 0 2.72 2.73 2.69 2.71 32573 2.71 down down correct
ARCH.US Arch Resources Inc 20240606 0 168.5 170.58 166.04 169.41 197899 169.41 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240606 0 9.76 9.92 9.76 9.86 1479300 9.86 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240606 0 14.73 14.74 14.64 14.71 65200 14.71 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240606 0 115.18 116.985 114.55 116.41 703386 116.41 up up correct
ARES.US Ares Management Corporation 20240606 0 139.16 139.99 133.28 134 1206680 134 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240606 0 22.33 22.34 22.2 22.2 27200 22.2 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240606 0 10.03 10.07 9.96 9.96 648843 9.96 down down correct
ARL.US American Realty Investors Inc 20240606 0 14.4 14.52 14.1 14.1 2700 14.1 down down correct
ARLO.US Arlo Technologies Inc 20240606 0 14.05 14.36 13.94 13.95 509867 13.95 down down correct
ARMK.US Aramark 20240606 0 32.05 32.91 31.77 32.68 3312785 32.68 up down incorrect
AROC.US Archrock Inc 20240606 0 19.06 19.12 18.74 18.87 1001100 18.87 down up incorrect
ARR.US PC 20240606 0 20.79 20.8099 20.7 20.73 6595 20.73 down up incorrect
ARW.US Arrow Electronics Inc 20240606 0 132.29 132.33 130.75 131.92 327597 131.92 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240606 0 17.92 18.4001 17.92 18.32 25781 18.32 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240606 0 11.63 11.72 11.56 11.64 140517 11.64 up down incorrect
ASAN.US Asana Inc 20240606 0 13.19 13.85 13.13 13.82 1850930 13.82 up down incorrect
ASB.US PF 20240606 0 19.69 19.71 19.6016 19.71 1048 19.71 up down incorrect
ASC.US Ardmore Shipping Corporation 20240606 0 22.69 22.83 22.245 22.47 393765 22.47 down up incorrect
ASG.US Liberty All 20240606 0 5.28 5.28 5.24 5.25 129900 5.25 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240606 0 18.95 18.99 18.81 18.85 55200 18.85 down up incorrect
ASGN.US ASGN Incorporated 20240606 0 94.3 96.29 94.01 94.05 205282 94.05 down up incorrect
ASH.US Ashland Global Holdings Inc 20240606 0 98.92 100.34 98.89 100.24 317579 100.24 up up correct
ASIX.US AdvanSix Inc 20240606 0 23.61 24.1 23.445 23.77 134859 23.77 up up correct
ASPN.US Aspen Aerogels Inc 20240606 0 31.22 31.74 30.8 30.98 806229 30.98 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240606 0 323.78 335.69 322.4 324.93 39359 324.93 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240606 0 10.93 10.96 10.75 10.84 5190949 10.84 down down correct
ATEN.US A10 Networks Inc 20240606 0 14.5 14.63 14.325 14.39 727484 14.39 down down correct
ATGE.US Adtalem Global Education Inc 20240606 0 65.6 66.17 65.13 65.74 315524 65.74 up up correct
ATH.US PD 20240606 0 18.97 19.04 18.66 18.77 42162 18.77 down down correct
ATHM.US Autohome Inc 20240606 0 28.65 28.88 28.22 28.65 573658 28.65
ATI.US Allegheny Technologies Incorporated 20240606 0 60.04 60.415 58.875 59.37 788462 59.37 down down correct
ATKR.US Atkore Inc 20240606 0 143.1 144.84 140.49 141.72 523122 141.72 down down correct
ATO.US Atmos Energy Corporation 20240606 0 114.76 115.51 114.34 115.45 1125266 115.45 up up correct
ATR.US AptarGroup Inc 20240606 0 148.01 148.01 145.4 145.96 197623 145.96 down down correct
ATUS.US Altice USA Inc 20240606 0 2.56 2.69 2.515 2.59 3125269 2.59 up up correct
AU.US AngloGold Ashanti Limited 20240606 0 23.67 24.77 23.67 24.6 1575700 24.6 up up correct
AUST.US Austin Gold Corp. 20240606 0 0.93 0.9406 0.866 0.8723 56497 0.8723 down down correct
AVA.US Avista Corporation 20240606 0 35.84 36.01 35.46 35.53 433773 35.53 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240606 0 2.34 2.3799 2.33 2.35 28353 2.35 up up correct
AVB.US AvalonBay Communities Inc 20240606 0 197.46 199.03 196.805 198.27 376345 198.27 up up correct
AVD.US American Vanguard Corporation 20240606 0 8.7 8.74 8.61 8.72 130524 8.72 up up correct
AVK.US Advent Convertible and Income Fund 20240606 0 12.14 12.15 12.05 12.14 96700 12.14
AVNS.US Avanos Medical Inc 20240606 0 20.15 20.38 20.15 20.16 145521 20.16 up up correct
AVNT.US Avient Corporation 20240606 0 44.7 45.23 44.62 45.07 382781 45.07 up up correct
AVY.US Avery Dennison Corporation 20240606 0 227.55 228.26 225.955 226.92 746404 226.92 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240606 0 10.7 10.74 10.62 10.64 154800 10.64 down down correct
AWI.US Armstrong World Industries Inc 20240606 0 116.1 116.42 113.99 115.17 398549 115.17 down down correct
AWK.US American Water Works Company Inc 20240606 0 131.1 132.16 130.1315 130.62 797867 130.62 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240606 0 3.79 3.85 3.79 3.82 138300 3.82 up up correct
AWR.US American States Water Company 20240606 0 72.61 73.385 72.51 72.86 152416 72.86 up up correct
AX.US Axos Financial Inc 20240606 0 51.67 52.59 51.175 52.57 699276 52.57 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240606 0 7.7 7.735 7.62 7.65 1131809 7.65 down down correct
AXP.US American Express Company 20240606 0 234.79 236.4 232.7 233.35 2709843 233.35 down down correct
AXR.US AMREP Corporation 20240606 0 20.9 21.5199 20.79 21 10057 21 up up correct
AXS.US PE 20240606 0 21.35 21.47 21.27 21.47 22880 21.47 up up correct
AXTA.US Axalta Coating Systems Ltd 20240606 0 36.32 36.535 36.1 36.27 2106305 36.27 down down correct
AYI.US Acuity Brands Inc 20240606 0 256.12 256.12 249.13 251.9 178100 251.9 down down correct
AZEK.US The AZEK Company Inc 20240606 0 45.07 45.225 44.28 44.58 1754630 44.58 down down correct
AZO.US AutoZone Inc 20240606 0 2785 2785.05 2753.61 2764.69 151878 2764.69 down down correct
AZUL.US Azul S.A 20240606 0 5.43 5.5099 5.36 5.5 1016667 5.5 up up correct
AZZ.US AZZ Inc 20240606 0 78.61 78.91 76.4734 77.14 148296 77.14 down down correct
B.US Barnes Group Inc 20240606 0 38.3 38.38 37.79 37.93 193372 37.93 down down correct
BA.US The Boeing Company 20240606 0 188.83 192.1 187.35 191.42 5942160 191.42 up up correct
BABA.US Alibaba Group Holding Limited 20240606 0 79.42 80.055 78.76 80.01 11205280 80.01 up up correct
BAC.US PP 20240606 0 18.31 18.4 18.3 18.4 26460 18.4 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240606 0 153.44 155 151.95 152.28 617400 152.28 down up incorrect
BAK.US Braskem S.A 20240606 0 7.07 7.085 6.74 6.8 1013693 6.8 down up incorrect
BALY.US Bally's Corporation 20240606 0 11.87 12.32 11.79 12.3 127916 12.3 up down incorrect
BAM.US Brookfield Asset Management Inc 20240606 0 39.54 39.68 38.84 38.94 1031159 38.94 down up incorrect
BAP.US Credicorp Ltd 20240606 0 162.91 164.11 162.02 163.07 160701 163.07 up down incorrect
BARK.US Original Bark Co 20240606 0 1.43 1.52 1.3701 1.47 1806260 1.47 up down incorrect
BAX.US Baxter International Inc 20240606 0 33.15 33.53 32.9604 33.32 4846035 33.32 up down incorrect
BB.US BlackBerry Limited 20240606 0 2.78 2.925 2.76 2.81 16065500 2.81 up up correct
BBAR.US Banco BBVA Argentina S.A 20240606 0 10.24 10.24 9.61 9.65 1052538 9.2095 down down correct
BBD.US Banco Bradesco S.A 20240606 0 2.45 2.51 2.45 2.5 15259400 2.5 up up correct
BBDC.US Barings BDC Inc 20240606 0 9.85 9.92 9.74 9.84 706696 9.84 down down correct
BBDO.US Banco Bradesco S.A 20240606 0 2.21 2.28 2.2 2.28 34839 2.28 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240606 0 16 16.09 15.95 16.06 156300 16.06 up up correct
BBU.US Brookfield Business Partners L.P 20240606 0 18.5 18.68 18.49 18.59 11747 18.59 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240606 0 10.56 10.7 10.54 10.65 1487429 10.65 up up correct
BBW.US Build 20240606 0 27.28 27.37 26.81 26.85 162301 26.85 down down correct
BBWI.US Bath Body Works Inc 20240606 0 47.4 47.48 45.93 46.37 3307429 46.17 down down correct
BBY.US Best Buy Co. Inc 20240606 0 88.42 88.95 87.91 88.16 2883789 88.16 down down correct
BC.US PC 20240606 0 24.8 25.2 24.7686 25.15 4967 25.15 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240606 0 16.48 16.575 16.46 16.48 387200 16.48
BCC.US Boise Cascade Company 20240606 0 132.96 134.05 131.08 131.73 197594 131.73 down down correct
BCE.US BCE Inc 20240606 0 34.48 34.78 34.415 34.49 1785871 34.49 up up correct
BCH.US Banco de Chile 20240606 0 23.76 23.86 23.525 23.78 197170 23.78 up up correct
BCO.US The Brink's Company 20240606 0 103.3 104.01 102.12 102.69 167729 102.69 down down correct
BCS.US Barclays PLC 20240606 0 11.07 11.15 11.07 11.12 10061800 11.12 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240606 0 9.2 9.26 9.16 9.23 114500 9.23 up up correct
BDC.US Belden Inc 20240606 0 96.2 96.98 94.69 95.49 311210 95.49 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240606 0 8.28 8.3 8.24 8.28 263500 8.28
BDN.US Brandywine Realty Trust 20240606 0 4.59 4.655 4.58 4.59 746954 4.59
BDX.US Becton Dickinson and Company 20240606 0 235.48 240.8 234.67 240.17 1749800 239.2218 up up correct
BE.US Bloom Energy Corporation 20240606 0 15.53 15.75 15.035 15.35 4221910 15.35 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240606 0 2.15 2.15 2.02 2.15 7998 2.15
BEKE.US KE Holdings Inc 20240606 0 16 16.27 15.76 16.22 7068284 16.22 up up correct
BEN.US Franklin Resources Inc 20240606 0 23.29 23.485 23.125 23.22 3394214 23.22 down down correct
BEP.US PA 20240606 0 18.7494 18.75 18.565 18.75 1510 18.75 up up correct
BEPH.US BEPH 20240606 0 15.61 15.7599 15.61 15.69 8255 15.69 up up correct
BERY.US Berry Global Group Inc 20240606 0 61.17 61.64 60.65 60.99 679145 60.99 down down correct
BEST.US BEST Inc 20240606 0 2.06 2.11 2.06 2.09 13575 2.09 up up correct
BF.US B 20240606 0 43.15 44.48 43.13 43.92 3345000 43.702 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240606 0 110.12 111.2 108.04 108.33 192669 108.33 down down correct
BFK.US BlackRock Municipal Income Trust 20240606 0 10.05 10.1 10.04 10.05 57900 10.05
BFS.US Saul Centers Inc 20240606 0 36.45 36.81 36.22 36.76 28412 36.76 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240606 0 11.85 11.94 11.81 11.9 76700 11.9 up up correct
BG.US Bunge Limited 20240606 0 103.96 105.88 103.04 105.12 1208287 105.12 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240606 0 14.43 14.5 14.37 14.43 35800 14.43
BGR.US BlackRock Energy and Resources Trust 20240606 0 12.93 13.03 12.93 13.01 26800 13.01 up up correct
BGS.US B&G Foods Inc 20240606 0 9.42 9.5 9.35 9.47 589809 9.47 up up correct
BGSF.US BGSF Inc 20240606 0 6.64 6.655 6.54 6.63 65672 6.63 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240606 0 13.02 13.09 12.95 13.01 57700 13.01 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240606 0 5.57 5.6 5.55 5.57 168400 5.57
BH.US Biglari Holdings Inc 20240606 0 196.25 196.25 194.21 194.91 490 194.91 down down correct
BHC.US Bausch Health Companies Inc 20240606 0 6.25 6.31 6.16 6.23 1338647 6.23 down down correct
BHE.US Benchmark Electronics Inc 20240606 0 41.55 41.86 41.09 41.1 244561 41.1 down down correct
BHK.US BlackRock Core Bond Trust 20240606 0 10.74 10.75 10.7 10.74 52600 10.74
BHLB.US Berkshire Hills Bancorp Inc 20240606 0 21.46 21.66 21.43 21.62 441195 21.62 up up correct
BHP.US BHP Group 20240606 0 58.67 59.765 58.48 59.7 2233202 59.7 up up correct
BHR.US PD 20240606 0 18.9999 19.1 18.93 19.1 2007 19.1 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240606 0 10.95 10.95 10.91 10.95 3300 10.95
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240606 0 34.53 35 33.28 33.61 507938 33.61 down down correct
BIG.US Big Lots Inc 20240606 0 3.03 3.22 2.72 2.88 7193871 2.88 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240606 0 7.41 7.44 7.35 7.36 425200 7.36 down up incorrect
BILL.US Bill.com Holdings Inc 20240606 0 49.94 51.68 49.65 51.17 1596243 51.17 up down incorrect
BIO.US Bio 20240606 0 288.94 294.74 286.56 289 232389 289 up down incorrect
BIP.US PB 20240606 0 17.25 17.75 17.25 17.56 10482 17.56 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240606 0 34.77 34.99 34.47 34.77 490510 34.77
BIPH.US Safeplus International Holdings Limited 20240606 0 17.71 17.99 17.71 17.99 7200 17.99 up down incorrect
BIT.US BlackRock Multi 20240606 0 14.8 14.88 14.73 14.74 126200 14.74 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240606 0 86.07 87.75 85.76 87.48 1645724 87.48 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240606 0 58.88 59.93 58.44 59.91 3822320 59.91 up up correct
BKD.US Brookdale Senior Living Inc 20240606 0 6.74 6.77 6.57 6.62 1509068 6.62 down down correct
BKE.US The Buckle Inc 20240606 0 37.98 37.98 36.82 36.88 325720 36.88 down down correct
BKH.US Black Hills Corporation 20240606 0 54.48 54.91 54.0615 54.22 192724 54.22 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240606 0 11.83 11.94 11.83 11.9 39600 11.9 up up correct
BKT.US BlackRock Income Trust Inc 20240606 0 11.8 11.84 11.76 11.77 38100 11.77 down down correct
BKU.US BankUnited Inc 20240606 0 28.04 28.545 28.04 28.33 768045 28.33 up up correct
BLD.US TopBuild Corp 20240606 0 412.4 418 408.04 410.19 324376 410.19 down down correct
BLDR.US Builders FirstSource Inc 20240606 0 146.725 148.495 145.13 145.64 2156480 145.64 down down correct
BLE.US BlackRock Municipal Income Trust II 20240606 0 10.59 10.62 10.59 10.6 79800 10.6 up up correct
BLK.US BlackRock Inc 20240606 0 787.69 787.69 776.53 778.53 406332 773.43 down down correct
BLND.US Blend Labs Inc. 20240606 0 2.77 2.8 2.68 2.75 1055733 2.75 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240606 0 13.93 14.01 13.93 14 116000 14 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240606 0 29.3 29.575 28.92 29.26 121678 29.26 down down correct
BMA.US Banco Macro S.A 20240606 0 59.95 59.95 57.36 57.42 341326 57.42 down down correct
BME.US BlackRock Health Sciences Trust 20240606 0 40.49 40.7 40.4 40.45 24600 40.45 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240606 0 15.43 15.44 15.33 15.38 156700 15.38 down down correct
BMI.US Badger Meter Inc 20240606 0 188.22 189.925 187.5 187.5 103731 187.5 down down correct
BML.US PL 20240606 0 22.16 22.16 22.0201 22.12 21167 22.12 down down correct
BMO.US Bank of Montreal 20240606 0 86.86 87.22 86.04 86.53 811247 86.53 down down correct
BMY.US Bristol 20240606 0 40.86 41.29 40.7 40.88 10282790 40.88 up up correct
BNED.US Barnes & Noble Education Inc 20240606 0 0.3243 0.3947 0.3029 0.3247 34290930 0.3247 up up correct
BNL.US Broadstone Net Lease Inc 20240606 0 15.01 15.235 14.93 15.23 1193300 15.23 up up correct
BNS.US The Bank of Nova Scotia 20240606 0 47.48 47.54 47.145 47.33 1572568 47.33 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240606 0 10.62 10.64 10.6 10.62 81000 10.62
BOE.US BlackRock Enhanced Global Dividend Trust 20240606 0 10.55 10.6 10.53 10.58 252300 10.58 up up correct
BOH.US PA 20240606 0 16.01 16.39 15.73 16.19 7481 16.19 up up correct
BOOT.US Boot Barn Holdings Inc 20240606 0 128.22 129.09 126.79 128.7 603026 128.7 up up correct
BORR.US Borr Drilling Limited 20240606 0 6.41 6.48 6.25 6.25 1874100 6.25 down down correct
BOX.US Box Inc 20240606 0 27.14 27.34 26.845 26.92 1639195 26.92 down down correct
BP.US BP p.l.c 20240606 0 35.39 35.56 35.27 35.45 7633325 35.45 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240606 0 2.22 2.29 2.2 2.24 96091 2.24 up up correct
BQ.US Boqii Holding Limited 20240606 0 0.5 0.52 0.381 0.39 1387500 0.39 down down correct
BR.US Broadridge Financial Solutions Inc 20240606 0 198.8 199.32 197.41 197.7 349976 197.7 down down correct
BRBR.US BellRing Brands Inc 20240606 0 61 61.55 59.78 60.11 562068 60.11 down down correct
BRC.US Brady Corporation 20240606 0 67.24 67.31 66.31 66.65 154822 66.65 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240606 0 7.66 7.78 7.49 7.53 105046 7.53 down down correct
BRFS.US BRF S.A 20240606 0 3.49 3.54 3.44 3.53 2444193 3.53 up up correct
BRK.US B 20240606 0 410.42 411.24 407.38 411.08 3438900 411.08 up up correct
BRO.US Brown & Brown Inc 20240606 0 90.31 90.47 88.88 89.53 1081906 89.53 down down correct
BROS.US Dutch Bros Inc. 20240606 0 38.45 39.3 37.78 38.61 3119154 38.61 up up correct
BRSP.US Brightspire Capital Inc 20240606 0 5.93 5.949 5.85 5.87 484018 5.87 down down correct
BRT.US BRT Apartments Corp 20240606 0 17.62 17.7665 17.48 17.63 14658 17.63 up up correct
BRW.US Voya Prime Rate Trust 20240606 0 7.31 7.312 7.21 7.27 96028 7.27 down down correct
BRX.US Brixmor Property Group Inc 20240606 0 22.37 22.63 22.32 22.62 1794889 22.62 up up correct
BSAC.US Banco Santander 20240606 0 19.25 19.44 19.13 19.4 221636 19.4 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240606 0 5.16 5.29 5.15 5.29 456559 5.29 up up correct
BSIG.US BrightSphere Investment Group Inc 20240606 0 22.49 22.62 22.34 22.54 215038 22.54 up up correct
BSM.US Black Stone Minerals L.P 20240606 0 15.88 16.07 15.83 16.04 191028 16.04 up up correct
BST.US BlackRock Science and Technology Trust 20240606 0 36.72 36.936 36.56 36.78 71400 36.78 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240606 0 19.78 19.78 19.45 19.46 166000 19.46 down down correct
BTA.US BlackRock Long 20240606 0 10.13 10.23 10.13 10.15 8900 10.15 up up correct
BTCM.US BIT Mining Limited 20240606 0 2.77 2.8305 2.61 2.63 84155 2.63 down down correct
BTI.US British American Tobacco p.l.c 20240606 0 30.84 31.44 30.81 31.25 4384725 31.25 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240606 0 27.94 28.28 27.89 27.93 54200 27.93 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240606 0 20.64 20.66 20.53 20.59 121200 20.59 down down correct
BTU.US Peabody Energy Corporation 20240606 0 23.57 24.2 23.57 24.13 1507270 24.13 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240606 0 10.67 10.73 10.62 10.71 125200 10.71 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240606 0 22.8 22.96 22.63 22.77 31600 22.77 down down correct
BUR.US Burford Capital Limited 20240606 0 14.07 14.22 13.885 13.92 816903 13.92 down down correct
BURL.US Burlington Stores Inc 20240606 0 233.49 237.12 232.4301 233.9 806030 233.9 up up correct
BV.US BrightView Holdings Inc 20240606 0 14.21 14.2999 13.87 13.9 571033 13.9 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240606 0 17.47 17.93 17.43 17.63 519502 17.63 up up correct
BW.US PA 20240606 0 13.72 14.15 13.4464 14.05 73042 14.05 up up correct
BWA.US BorgWarner Inc 20240606 0 34.6 35.02 34.38 34.88 2317000 34.88 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240606 0 8.46 8.48 8.39 8.39 31100 8.39 down down correct
BWSN.US BWSN 20240606 0 22.065 22.2 22.02 22.1 4944 22.1 up up correct
BWXT.US BWX Technologies Inc 20240606 0 90.41 91 89.17 89.69 577714 89.69 down down correct
BX.US The Blackstone Group Inc 20240606 0 121.46 122.485 119.01 119.17 3380258 119.17 down down correct
BXC.US BlueLinx Holdings Inc 20240606 0 99.42 99.765 97.79 98.93 70861 98.93 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240606 0 17.4 17.48 17.105 17.19 1463943 17.19 down down correct
BXMX.US Nuveen S&P 500 Buy 20240606 0 13.33 13.39 13.31 13.39 116500 13.39 up up correct
BXP.US Boston Properties Inc 20240606 0 59.21 61.01 59.1 60.83 1322079 60.83 up up correct
BXSL.US Blackstone Secured Lending Fund 20240606 0 31.37 31.475 31.2 31.29 548800 31.29 down down correct
BY.US Byline Bancorp Inc 20240606 0 22.24 22.63 22.24 22.58 84746 22.58 up up correct
BYD.US Boyd Gaming Corporation 20240606 0 53.24 53.655 52.96 53.35 739524 53.35 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240606 0 11.17 11.22 11.07 11.19 29300 11.19 up up correct
BZH.US Beazer Homes USA Inc 20240606 0 28.63 29.15 28.47 28.48 230067 28.48 down down correct
C.US PN 20240606 0 29.29 29.3 29.21 29.3 81861 29.3 up up correct
CAAP.US Corporación América Airports S.A 20240606 0 18.06 18.12 17.76 17.8 92197 17.8 down down correct
CABO.US Cable One Inc 20240606 0 380.05 391.41 380.05 386.7 70867 386.7 up up correct
CACI.US CACI International Inc 20240606 0 422.78 425.975 417.9655 420.79 71878 420.79 down down correct
CADE.US P 20240606 0 20.9 21.34 20.9 21.26 3994 21.26 up up correct
CAE.US CAE Inc 20240606 0 18.61 19.01 18.61 18.85 1022239 18.85 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240606 0 12.02 12.08 12.02 12.04 11900 12.04 up up correct
CAG.US Conagra Brands Inc 20240606 0 29.73 29.81 29.36 29.54 2307632 29.54 down up incorrect
CAH.US Cardinal Health Inc 20240606 0 97.79 98.95 97.38 98.8 1719793 98.8 up down incorrect
CAL.US Caleres Inc 20240606 0 33.79 33.79 32.97 33.1 583242 33.1 down up incorrect
CALX.US Calix Inc 20240606 0 35.5 35.84 35.22 35.72 412702 35.72 up down incorrect
CANG.US Cango Inc 20240606 0 1.61 1.77 1.61 1.7 70838 1.7 up down incorrect
CAPL.US CrossAmerica Partners LP 20240606 0 20.21 20.46 20.2001 20.3 18774 20.3 up down incorrect
CARR.US Carrier Global Corporation 20240606 0 62.87 63.06 61.81 62.48 2174219 62.48 down down correct
CARS.US Cars.com Inc 20240606 0 20.46 20.68 20.4 20.47 360158 20.47 up up correct
CAT.US Caterpillar Inc 20240606 0 330.22 331.03 327.09 328.29 2452154 328.29 down down correct
CATO.US The Cato Corporation 20240606 0 6.05 6.095 5.88 5.99 91228 5.8225 down down correct
CB.US Chubb Limited 20240606 0 264.8 266.9 262.68 263.75 1106763 263.75 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240606 0 8.97 8.97 8.93 8.95 64200 8.95 down down correct
CBRE.US CBRE Group Inc 20240606 0 86.02 86.59 85.4 86 3078085 86 down down correct
CBT.US Cabot Corporation 20240606 0 98.1 98.42 96.81 98.26 361129 98.26 up up correct
CBU.US Community Bank System Inc 20240606 0 44.9 45.365 44.73 45.27 210072 45.27 up up correct
CBZ.US CBIZ Inc 20240606 0 75.6 75.91 73.43 74.77 259830 74.77 down down correct
CC.US The Chemours Company 20240606 0 23.97 24.42 23.8075 23.9 903340 23.9 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240606 0 101.87 102.32 101.28 101.64 1940332 101.64 down down correct
CCJ.US Cameco Corporation 20240606 0 54.25 55.7279 54.01 55.47 2723287 55.47 up up correct
CCK.US Crown Holdings Inc 20240606 0 82.41 82.82 82.14 82.29 480619 82.29 down down correct
CCL.US Carnival Corporation & plc 20240606 0 16.89 17.07 16.57 16.62 23698619 16.62 down down correct
CCM.US Concord Medical Services Holdings Limited 20240606 0 1.05 1.13 0.95 0.9703 1408388 0.9703 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240606 0 1.42 1.42 1.36 1.37 6137152 1.37 down down correct
CCS.US Century Communities Inc 20240606 0 84.3 84.5 83.61 83.66 112337 83.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240606 0 12.51 12.57 12.44 12.52 29701 12.52 up up correct
CCZ.US Comcast Holdings Corp 20240606 0 54.3 57.95 54.3 57.95 5125 57.95 up up correct
CDE.US Coeur Mining Inc 20240606 0 5.6 6.0295 5.59 5.91 7930920 5.91 up up correct
CDR.US PC 20240606 0 11.76 11.76 11.5 11.5899 4027 11.5899 down down correct
CDRE.US Cadre Holdings Inc. 20240606 0 32.91 33.0285 32.14 32.24 205810 32.24 down down correct
CE.US Celanese Corporation 20240606 0 147.07 148.59 146.31 147.2 422563 147.2 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240606 0 10.73 10.77 10.61 10.73 10900 10.73
CEIX.US CONSOL Energy Inc 20240606 0 98.09 100.96 97.67 99.84 288675 99.84 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240606 0 46.99 47.43 46.76 47.18 39900 47.18 up up correct
CEPU.US Central Puerto S.A 20240606 0 8.85 8.9399 8.5107 8.69 312361 8.69 down down correct
CF.US CF Industries Holdings Inc 20240606 0 76.91 77.68 76.44 77.3 1522600 77.3 up down incorrect
CFG.US PE 20240606 0 19.57 19.86 19.57 19.79 28224 19.79 up down incorrect
CGA.US China Green Agriculture Inc 20240606 0 2.88 2.88 2.67 2.67 1038 2.67 down up incorrect
CGAU.US Centerra Gold Inc 20240606 0 6.95 7.215 6.95 7.14 495316 7.14 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20240606 0 23.23 23.504 23.13 23.34 96098 23.34 up down incorrect
CHD.US Church & Dwight Co. Inc 20240606 0 107.76 108.2575 107.4 107.91 796218 107.91 up down incorrect
CHE.US Chemed Corporation 20240606 0 548.87 556.92 533.59 544.17 154087 544.17 down up incorrect
CHGG.US Chegg Inc 20240606 0 3.66 3.76 3.63 3.75 2198668 3.75 up down incorrect
CHH.US Choice Hotels International Inc 20240606 0 112.15 114.365 111.88 113.16 281837 113.16 up down incorrect
CHMI.US PB 20240606 0 25.2 25.2 25.2 25.2 260 25.2
CHN.US The China Fund Inc 20240606 0 10.85 10.9 10.72 10.79 14000 10.79 down down correct
CHRB.US CHRB 20240606 0 18 18 18 18 1150 18
CHT.US Chunghwa Telecom Co. Ltd 20240606 0 39.65 39.67 39.45 39.45 40304 39.45 down down correct
CHWY.US Chewy Inc 20240606 0 22.51 24.01 22.4729 23.85 10227470 23.85 up up correct
CI.US Cigna Corporation 20240606 0 334.14 339.49 333.43 337.91 1632273 337.91 up up correct
CIA.US Citizens Inc 20240606 0 3.03 3.11 2.96 2.97 60189 2.97 down up incorrect
CIB.US Bancolombia S.A 20240606 0 35.11 35.5081 35.06 35.32 284489 35.32 up down incorrect
CIEN.US Ciena Corporation 20240606 0 52.58 53.58 48.4705 48.56 5779003 48.56 down up incorrect
CIF.US MFS Intermediate High Income Fund 20240606 0 1.69 1.69 1.68 1.68 35800 1.68 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20240606 0 1.92 1.97 1.92 1.94 1323791 1.94 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240606 0 19.48 19.55 19.41 19.45 70100 19.45 down up incorrect
CIM.US PD 20240606 0 24.45 24.48 24.284 24.4738 22319 24.4738 up down incorrect
CINT.US CI&T Inc 20240606 0 4.89 5.02 4.8217 4.85 611053 4.85 down up incorrect
CIO.US PA 20240606 0 17.935 17.935 17.935 17.935 128 17.935
CION.US Cion Investment Corp 20240606 0 11.99 12.12 11.99 12.06 311173 12.06 up down incorrect
CL.US Colgate 20240606 0 93.81 94.57 93.57 93.98 4217466 93.98 up up correct
CLB.US Core Laboratories N.V 20240606 0 17.81 18.39 17.81 18.12 752153 18.12 up up correct
CLDT.US PA 20240606 0 21.2 21.3 21.2 21.3 708 21.3 up up correct
CLF.US Cleveland 20240606 0 15.98 16.25 15.96 16.05 9085985 16.05 up up correct
CLH.US Clean Harbors Inc 20240606 0 218.36 220.63 215.68 217.67 218085 217.67 down down correct
CLPR.US Clipper Realty Inc 20240606 0 3.83 3.9099 3.77 3.87 169292 3.87 up up correct
CLS.US Celestica Inc 20240606 0 56.37 56.43 52.48 52.49 2139660 52.49 down down correct
CLW.US Clearwater Paper Corporation 20240606 0 52.07 52.29 50.91 51.24 112721 51.24 down down correct
CLX.US The Clorox Company 20240606 0 131.5 133.072 131.33 132.44 775217 132.44 up up correct
CM.US Canadian Imperial Bank of Commerce 20240606 0 49.24 49.49 48.99 49.23 588352 49.23 down down correct
CMA.US Comerica Incorporated 20240606 0 48.66 49.1 48.04 48.5 1333968 48.5 down down correct
CMC.US Commercial Metals Company 20240606 0 53.19 53.545 52.92 53.46 617539 53.46 up up correct
CMCM.US Cheetah Mobile Inc 20240606 0 6.15 6.78 6.1219 6.4 207674 6.4 up up correct
CMG.US Chipotle Mexican Grill Inc 20240606 0 3172.5 3220.89 3153.09 3211.66 255646 3211.66 up up correct
CMI.US Cummins Inc 20240606 0 278.22 278.72 273.5 274.22 773369 274.22 down down correct
CMP.US Compass Minerals International Inc 20240606 0 13.53 13.83 13.4794 13.59 517489 13.59 up up correct
CMRE.US PE 20240606 0 26.61 26.6899 26.61 26.6416 3618 26.6416 up up correct
CMS.US PC 20240606 0 19.29 19.42 19.29 19.41 6670 19.41 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240606 0 23.97 24.17 23.95 24.07 9100 24.07 up up correct
CMSC.US CMS Energy Corp 20240606 0 24.45 24.57 24.42 24.48 14300 24.48 up up correct
CMSD.US CMS Energy Corp 20240606 0 24.34 24.5 24.31 24.35 32300 24.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240606 0 8.38 8.43 8.13 8.21 242403 8.21 down down correct
CMU.US MFS High Yield Municipal Trust 20240606 0 3.33 3.36 3.31 3.34 130800 3.34 up up correct
CNA.US CNA Financial Corporation 20240606 0 45 45.36 44.45 44.58 258397 44.58 down down correct
CNC.US Centene Corporation 20240606 0 69.98 70.58 69.39 70.44 2582377 70.44 up up correct
CNF.US CNFinance Holdings Limited 20240606 0 1.62 1.665 1.6 1.62 5453 1.62
CNI.US Canadian National Railway Company 20240606 0 125.71 126.78 125.71 126.64 1621393 126.022 up up correct
CNK.US Cinemark Holdings Inc 20240606 0 16.42 17.095 16.4 16.88 2617264 16.88 up up correct
CNM.US Core & Main Inc 20240606 0 49.21 49.44 47.04 47.36 4331830 47.36 down down correct
CNMD.US CONMED Corporation 20240606 0 77.32 78.58 76.59 76.93 333587 76.93 down up incorrect
CNNE.US Cannae Holdings Inc 20240606 0 18.01 18.21 17.93 18 428442 18 down up incorrect
CNO.US PA 20240606 0 19.77 20.43 19.77 20.43 3195 20.43 up down incorrect
CNP.US CenterPoint Energy Inc 20240606 0 30.31 30.555 30.2 30.25 2274942 30.25 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240606 0 71.96 72.2 71.44 71.79 4714562 35.895 down up incorrect
CNS.US Cohen & Steers Inc 20240606 0 70.16 70.77 69.6 70.32 137218 70.32 up up correct
CNX.US CNX Resources Corporation 20240606 0 25.83 25.95 25.465 25.64 1210588 25.64 down down correct
CODI.US PC 20240606 0 24.62 24.62 24.44 24.52 40912 24.52 down down correct
COE.US China Online Education Group 20240606 0 6.99 7.15 6.99 7.15 2540 7.15 up up correct
COF.US PL 20240606 0 17.48 17.52 17.3486 17.52 22111 17.52 up up correct
COLD.US Americold Realty Trust 20240606 0 27.27 27.39 26.82 26.95 1768846 26.95 down up incorrect
COMP.US Compass Inc 20240606 0 3.66 3.77 3.6 3.73 2173617 3.73 up down incorrect
COO.US The Cooper Companies Inc 20240606 0 93.8 95.95 93.25 95.25 1003735 95.25 up down incorrect
COOK.US Traeger Inc 20240606 0 2.65 2.6555 2.535 2.58 194113 2.58 down up incorrect
COP.US ConocoPhillips 20240606 0 111.77 112.4 111.54 112.2 5355190 112.2 up down incorrect
COR.US CoreSite Realty Corporation 20240606 0 231.72 236.71 230.76 236.67 2246451 236.67 up down incorrect
COTY.US Coty Inc 20240606 0 10.11 10.415 10.08 10.2 4378126 10.2 up down incorrect
COUR.US Coursera Inc 20240606 0 7.19 7.69 7.15 7.55 5639661 7.55 up down incorrect
CP.US Canadian Pacific Railway Limited 20240606 0 77.8 78.78 77.63 78.45 1498079 78.45 up down incorrect
CPA.US Copa Holdings S.A 20240606 0 98.53 99.28 97.74 98.29 152023 98.29 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240606 0 5.53 5.64 5.51 5.64 10683 5.64 up up correct
CPB.US Campbell Soup Company 20240606 0 44.02 44.21 43.22 43.53 4377849 43.53 down down correct
CPF.US Central Pacific Financial Corp 20240606 0 20.18 20.36 20.07 20.31 96840 20.31 up up correct
CPG.US Crescent Point Energy Corp 20240606 0 7.86 8 7.86 7.97 1601653 7.97 up up correct
CPK.US Chesapeake Utilities Corporation 20240606 0 109.52 110.93 109.18 109.58 54391 109.58 up up correct
CPNG.US Coupang Inc 20240606 0 21.9 22.17 21.72 21.89 5526755 21.89 down down correct
CPRI.US Capri Holdings Limited 20240606 0 33.97 34.31 33.92 33.96 592104 33.96 down down correct
CPS.US Cooper 20240606 0 13.09 13.32 12.89 13.19 58982 13.19 up up correct
CPT.US Camden Property Trust 20240606 0 106.77 107.33 106.105 106.98 470306 106.98 up up correct
CR.US Crane Co 20240606 0 147.02 148.33 142.47 142.57 149174 142.57 down down correct
CRC.US California Resources Corp 20240606 0 45.2 47.43 44.775 47.15 1566540 47.15 up up correct
CRD.US B 20240606 0 8.65 8.77 8.58 8.7 4100 8.7 up up correct
CRH.US CRH plc 20240606 0 77.43 78.08 76.59 77.36 11293530 77.36 down down correct
CRI.US Carter's Inc 20240606 0 67.75 68.87 67.545 67.77 465875 67.77 up up correct
CRK.US Comstock Resources Inc 20240606 0 11.74 11.83 11.62 11.72 1632775 11.72 down down correct
CRL.US Charles River Laboratories International Inc 20240606 0 217.62 222.77 215.01 221.62 679249 221.62 up up correct
CRM.US salesforce.com inc 20240606 0 239.88 246.75 239.45 242.76 11693760 242.76 up up correct
CRS.US Carpenter Technology Corporation 20240606 0 106.27 108.09 105.63 106.53 258147 106.53 up up correct
CRT.US Cross Timbers Royalty Trust 20240606 0 13.54 13.57 13.39 13.43 45093 13.43 down down correct
CSL.US Carlisle Companies Incorporated 20240606 0 406.27 411.23 403.63 407.5 258978 407.5 up up correct
CSR.US PC 20240606 0 23.83 24.25 23.83 24.2 827 24.2 up up correct
CSTM.US Constellium SE 20240606 0 20.33 20.59 19.85 19.87 1153340 19.87 down down correct
CSV.US Carriage Services Inc 20240606 0 28.38 29.08 28.38 28.81 101226 28.81 up up correct
CTA.US PB 20240606 0 71.5 71.8 71.5 71.8 1478 71.8 up up correct
CTBB.US Qwest Corp. NT 20240606 0 10.49 10.55 10.36 10.41 55800 10.41 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240606 0 11.27 11.31 11 11.06 60400 11.06 down down correct
CTLT.US Catalent Inc 20240606 0 55 56.26 55 56.21 1910462 56.21 up up correct
CTO.US PA 20240606 0 21.18 21.18 21.12 21.12 1203 21.12 down down correct
CTOS.US Custom Truck One Source Inc 20240606 0 4.72 4.84 4.715 4.77 727779 4.77 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240606 0 42.18 42.7 42 42.69 11500 42.69 up up correct
CTRA.US Coterra Energy Inc 20240606 0 27.51 27.75 27.44 27.66 4487500 27.66 up up correct
CTS.US CTS Corporation 20240606 0 54.35 54.35 52.54 52.82 136800 52.82 down down correct
CTVA.US Corteva Inc 20240606 0 54.03 55.005 53.875 54.92 2623981 54.92 up up correct
CUBB.US Customers Bancorp Inc 20240606 0 20.19 20.19 20.19 20.19 400 20.19
CUBE.US CubeSmart 20240606 0 42.73 43.29 42.49 43.2 902976 43.2 up up correct
CUBI.US PF 20240606 0 25.09 25.175 25.09 25.173 970 25.173 up up correct
CUK.US Carnival Corporation & plc 20240606 0 15.28 15.42 15.04 15.08 1125885 15.08 down down correct
CULP.US Culp Inc 20240606 0 4.36 4.38 4.33 4.35 3288 4.35 down down correct
CURV.US Torrid Holdings Inc. 20240606 0 6.75 6.82 6.546 6.66 16817 6.66 down down correct
CUZ.US Cousins Properties Incorporated 20240606 0 22.96 23.1502 22.85 23.05 492246 23.05 up up correct
CVEO.US Civeo Corporation 20240606 0 24.49 24.565 24.145 24.26 41366 24.26 down down correct
CVI.US CVR Energy Inc 20240606 0 26.63 26.86 26.33 26.78 831984 26.78 up up correct
CVNA.US Carvana Co 20240606 0 107.73 109.89 103.27 104.67 4948036 104.67 down down correct
CVS.US CVS Health Corporation 20240606 0 60.5 61.0095 59.91 60.94 9545860 60.94 up up correct
CVX.US Chevron Corporation 20240606 0 154.5 156.02 153.39 155.93 5215140 155.93 up up correct
CW.US Curtiss 20240606 0 278.36 278.36 273.295 274.09 194372 274.09 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240606 0 19.41 20.55 18.8839 20.2 1840048 20.2 up up correct
CWEN.US Clearway Energy Inc 20240606 0 28.42 28.56 27.55 27.73 710176 27.73 down down correct
CWH.US Camping World Holdings Inc 20240606 0 20.17 20.275 19.63 19.7 889138 19.7 down down correct
CWK.US Cushman & Wakefield plc 20240606 0 10.43 10.54 10.21 10.25 1503464 10.25 down down correct
CWT.US California Water Service Group 20240606 0 49.24 49.745 49.1 49.22 163069 49.22 down down correct
CX.US CEMEX S.A.B. de C.V 20240606 0 7.03 7.205 6.885 6.93 7173373 6.93 down down correct
CXE.US MFS High Income Municipal Trust 20240606 0 3.62 3.64 3.62 3.64 36800 3.64 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240606 0 7.65 7.71 7.65 7.68 13300 7.68 up up correct
CXM.US Sprinklr Inc. 20240606 0 8.41 9.39 8.33 9.2 9299394 9.2 up up correct
CXW.US CoreCivic Inc 20240606 0 15.66 15.98 15.54 15.58 598242 15.58 down down correct
CYD.US China Yuchai International Limited 20240606 0 8.39 8.67 8.3692 8.435 9527 8.435 up up correct
CYH.US Community Health Systems Inc 20240606 0 3.83 3.95 3.77 3.85 823888 3.85 up up correct
D.US Dominion Energy Inc 20240606 0 52.3 53.05 52.18 52.27 3399812 52.27 down down correct
DAC.US Danaos Corporation 20240606 0 96.99 97.4599 94.77 95.42 172888 95.42 down down correct
DAL.US Delta Air Lines Inc 20240606 0 51 51.6609 50.3 50.43 5228675 50.43 down down correct
DAN.US Dana Incorporated 20240606 0 13.71 13.8 13.47 13.48 833083 13.48 down down correct
DAO.US Youdao Inc 20240606 0 3.78 3.89 3.7 3.84 53324 3.84 up up correct
DAR.US Darling Ingredients Inc 20240606 0 37.73 38.315 37.55 37.93 1565912 37.93 up up correct
DASH.US DoorDash Inc 20240606 0 110.93 114.4225 110.91 114.07 4206302 114.07 up up correct
DAVA.US Endava plc 20240606 0 26.19 27.88 26.19 26.89 595854 26.89 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240606 0 16.55 16.69 16.53 16.58 1166290 16.58 up up correct
DBD.US Diebold Nixdorf Incorporated 20240606 0 43.04 43.12 41.94 42.62 182300 42.62 down down correct
DBI.US Designer Brands Inc 20240606 0 8.46 8.46 7.87 7.87 3347043 7.87 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240606 0 15.12 15.27 15.1 15.23 73200 15.23 up up correct
DBRG.US PJ 20240606 0 23.63 23.6425 23.45 23.5 14886 23.5 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240606 0 8.714 8.73 8.714 8.72 3000 8.72 up up correct
DCI.US Donaldson Company Inc 20240606 0 74.54 74.62 73.85 74.1 579502 74.1 down down correct
DCO.US Ducommun Incorporated 20240606 0 59.01 59.215 58.525 58.86 38359 58.86 down down correct
DD.US DuPont de Nemours Inc 20240606 0 80.31 80.65 79.64 80.25 1588400 80.25 down down correct
DDD.US 3D Systems Corporation 20240606 0 4.13 4.7 4.1 4.39 7273443 4.39 up up correct
DDL.US Dingdong (Cayman) Limited 20240606 0 2.06 2.12 1.98 2.04 396372 2.04 down down correct
DDS.US Dillard's Inc 20240606 0 432 435 426.43 428.17 61368 428.17 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240606 0 25.97 25.97 25.86 25.89 4100 25.89 down down correct
DE.US Deere & Company 20240606 0 371.5 373.89 369.35 371.27 1305412 371.27 down down correct
DEA.US Easterly Government Properties Inc 20240606 0 12.04 12.2099 12.0244 12.16 564592 12.16 up up correct
DECK.US Deckers Outdoor Corporation 20240606 0 1097.6 1101.77 1063.59 1065.43 254563 1065.43 down down correct
DEI.US Douglas Emmett Inc 20240606 0 13.51 13.69 13.47 13.66 876464 13.66 up up correct
DELL.US Dell Technologies Inc 20240606 0 136.25 136.7 132.1548 133.96 13929139 133.96 down down correct
DEO.US Diageo plc 20240606 0 137.68 139.005 137.56 138.75 725866 138.75 up up correct
DESP.US Despegar.com Corp 20240606 0 15.11 15.24 14.56 14.62 486013 14.62 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240606 0 60.88 61.005 59.315 59.83 158313 59.83 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240606 0 18.79 18.86 18.73 18.83 37100 18.83 up up correct
DFS.US Discover Financial Services 20240606 0 123 124.56 122.37 122.76 1264886 122.76 down down correct
DG.US Dollar General Corporation 20240606 0 131.47 132.19 128.33 129.53 3336010 129.53 down down correct
DGX.US Quest Diagnostics Incorporated 20240606 0 142.37 143.835 142.28 142.64 618418 142.64 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240606 0 2.43 2.45 2.42 2.44 127500 2.44 up up correct
DHI.US D.R. Horton Inc 20240606 0 145.79 146.56 143.43 143.7 1570591 143.7 down down correct
DHT.US DHT Holdings Inc 20240606 0 11.81 11.865 11.65 11.76 1209438 11.76 down down correct
DHX.US DHI Group Inc 20240606 0 2.06 2.2 1.95 2.15 367310 2.15 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240606 0 14.13 14.25 14.08 14.11 44100 14.11 down down correct
DIN.US Dine Brands Global Inc 20240606 0 38.46 39.04 38.29 39.04 299886 39.04 up up correct
DIS.US The Walt Disney Company 20240606 0 101.05 101.93 100.8101 101.21 10294710 101.21 up up correct
DK.US Delek US Holdings Inc 20240606 0 25.01 25.57 25 25.43 624385 25.43 up up correct
DKL.US Delek Logistics Partners LP 20240606 0 39.32 39.78 39.09 39.36 53104 39.36 up up correct
DKS.US DICK'S Sporting Goods Inc 20240606 0 219.32 219.32 210.92 212.28 815746 212.28 down down correct
DLB.US Dolby Laboratories Inc 20240606 0 80.12 80.445 79.68 80.01 307359 80.01 down up incorrect
DLNG.US PB 20240606 0 25.93 26.1801 25.84 25.9 10224 25.9 down up incorrect
DLR.US PL 20240606 0 21.41 21.6 21.41 21.5 19442 21.5 up down incorrect
DLX.US Deluxe Corporation 20240606 0 22.31 22.6525 22.26 22.28 183047 22.28 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240606 0 15.75 15.86 15.73 15.76 85400 15.76 up down incorrect
DM.US Desktop Metal Inc 20240606 0 0.5402 0.58 0.5402 0.57 200903 5.7 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240606 0 10.3 10.38 10.3 10.36 145600 10.36 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240606 0 11.84 11.99 11.84 11.88 62400 11.88 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20240606 0 0.522 0.5505 0.502 0.55 25452510 0.55 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240606 0 9.54 9.645 9.48 9.54 1823915 9.54
DNOW.US NOW Inc 20240606 0 13.5 13.65 13.38 13.63 801885 13.63 up down incorrect
DNP.US DNP Select Income Fund Inc 20240606 0 8.6 8.63 8.55 8.61 654400 8.61 up down incorrect
DOC.US Physicians Realty Trust 20240606 0 19.44 19.63 19.37 19.53 2296800 19.53 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20240606 0 37.31 38.07 37.31 37.96 742280 37.96 up down incorrect
DOCS.US Doximity Inc. 20240606 0 28.46 29.2 28.3603 29.2 1077488 29.2 up down incorrect
DOLE.US Dole plc 20240606 0 12.19 12.3 12.15 12.19 303501 12.19
DOMA.US Doma Holdings Inc 20240606 0 5.98 6.02 5.96 5.96 8517 5.96 down down correct
DOV.US Dover Corporation 20240606 0 180.77 181.575 177.49 178.03 1092599 178.03 down down correct
DOW.US Dow Inc 20240606 0 55.62 56 55.43 55.68 3463521 55.68 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240606 0 10.03 10.22 9.96 9.99 71400 9.99 down down correct
DPZ.US Domino's Pizza Inc 20240606 0 519.26 522.02 510.3854 513.69 319504 513.69 down down correct
DQ.US Daqo New Energy Corp 20240606 0 23.01 23.1 21.12 21.2 931448 21.2 down down correct
DRD.US DRDGOLD Limited 20240606 0 8.42 8.73 8.41 8.64 186666 8.64 up up correct
DRH.US PA 20240606 0 25.66 25.68 25.64 25.68 2064 25.68 up down incorrect
DRI.US Darden Restaurants Inc 20240606 0 150.25 151.37 149.6 150.11 710623 150.11 down up incorrect
DRQ.US Dril 20240606 0 17.28 17.5 17.1 17.49 221652 17.49 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240606 0 12.57 12.6 12.41 12.49 345800 12.49 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240606 0 5.82 5.88 5.81 5.87 119000 5.87 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240606 0 10.93 10.95 10.91 10.93 87700 10.93
DSX.US PB 20240606 0 26.41 26.49 26.1 26.2374 1629 26.2374 down up incorrect
DT.US Dynatrace Inc 20240606 0 46.64 47.39 46.4 47.02 5117289 47.02 up down incorrect
DTB.US DTB 20240606 0 19.95 20.28 19.73 20.2 14600 20.2 up down incorrect
DTC.US Solo Brands Inc. 20240606 0 1.95 2.005 1.9 1.92 196683 1.92 down up incorrect
DTE.US DTE Energy Company 20240606 0 114.06 114.89 113.43 113.54 746041 113.54 down down correct
DTF.US DTF Tax 20240606 0 10.93 10.94 10.92 10.93 9400 10.93
DTM.US DT Midstream Inc 20240606 0 68.06 68.53 68.045 68.41 399131 68.41 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240606 0 23.45 23.69 23.38 23.68 25500 23.68 up up correct
DUK.US PA 20240606 0 25.08 25.19 25.0347 25.17 44105 25.17 up up correct
DUKB.US Duke Energy Corp 20240606 0 24.72 24.81 24.72 24.8 13500 24.8 up up correct
DV.US DoubleVerify Holdings Inc 20240606 0 18.18 18.87 18.18 18.81 1563907 18.81 up up correct
DVA.US DaVita Inc 20240606 0 145.1 145.77 143.5 143.84 686806 143.84 down down correct
DVN.US Devon Energy Corporation 20240606 0 46.54 46.89 46.32 46.76 4095100 46.76 up up correct
DX.US PC 20240606 0 24.76 24.9 24.76 24.83 6467 24.83 up up correct
DXC.US DXC Technology Company 20240606 0 15.36 15.89 15.29 15.86 2208335 15.86 up up correct
DY.US Dycom Industries Inc 20240606 0 182.24 182.895 178.535 179.16 109670 179.16 down down correct
E.US Eni S.p.A 20240606 0 30.37 30.8 30.36 30.72 869321 30.72 up up correct
EAF.US GrafTech International Ltd 20240606 0 1.4 1.51 1.36 1.44 1997941 1.44 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240606 0 21.56 21.57 21.485 21.57 6507 21.57 up up correct
EARN.US Ellington Residential Mortgage REIT 20240606 0 6.99 7.015 6.8914 6.95 282256 6.95 down down correct
EAT.US Brinker International Inc 20240606 0 72.88 73.58 71.56 72.41 1345749 72.41 down down correct
EB.US Eventbrite Inc 20240606 0 5.1 5.35 5.06 5.34 1186411 5.34 up up correct
EBF.US Ennis Inc 20240606 0 21.02 21.2 20.95 21.08 110229 21.08 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240606 0 6.91 7.0499 6.88 6.97 806027 6.97 up up correct
EBS.US Emergent BioSolutions Inc 20240606 0 6.67 7.18 5.93 6.26 5216357 6.26 down down correct
EC.US Ecopetrol S.A 20240606 0 11.99 12.09 11.92 12.03 1268882 12.03 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240606 0 17.63 17.71 17.6 17.61 282800 17.61 down down correct
ECC.US Eagle Point Credit Company Inc 20240606 0 10.32 10.4 10.3 10.4 1422300 10.4 up up correct
ECCC.US Eagle Point Credit Company Inc 20240606 0 22.43 22.44 22.341 22.41 7600 22.2745 down down correct
ECCW.US ECCW 20240606 0 24.1003 24.42 23.81 24.4 10580 24.4 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240606 0 24.47 24.57 24.41 24.56 4400 24.56 up up correct
ECL.US Ecolab Inc 20240606 0 239.8 240.61 238.14 240.52 1285100 240.52 up up correct
ECVT.US Ecovyst Inc 20240606 0 9.16 9.32 9.1 9.32 829662 9.32 up up correct
ED.US Consolidated Edison Inc 20240606 0 92.38 92.905 91.72 91.89 1416883 91.89 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240606 0 4.74 4.78 4.74 4.76 148300 4.76 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240606 0 5.56 5.64 5.56 5.62 63700 5.62 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240606 0 16.44 16.765 15.75 15.78 60562 15.78 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240606 0 26.9 26.93 26.88 26.9 2441335 26.9
EDU.US New Oriental Education & Technology Group Inc 20240606 0 76.4 78.97 76.32 78.35 1346508 78.35 up down incorrect
EEA.US The European Equity Fund Inc 20240606 0 9.11 9.25 9.11 9.23 12700 9.23 up down incorrect
EEX.US Emerald Holding Inc 20240606 0 5.52 5.53 5.36 5.51 34015 5.51 down up incorrect
EFC.US PA 20240606 0 24.55 24.6803 24.5 24.5101 6083 24.5101 down up incorrect
EFR.US Eaton Vance Senior Floating 20240606 0 13.1 13.11 13.01 13.07 94400 13.07 down up incorrect
EFT.US Eaton Vance Floating 20240606 0 13.33 13.36 13.25 13.34 73000 13.34 up down incorrect
EFX.US Equifax Inc 20240606 0 241.35 242.64 238.015 239.02 469840 239.02 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240606 0 9.34 9.37 9.34 9.34 2000 9.34
EGHT.US 8x8 Inc 20240606 0 2.64 2.695 2.56 2.57 596207 2.57 down down correct
EGO.US Eldorado Gold Corporation 20240606 0 15.7 16.515 15.7 16.36 1963773 16.36 up up correct
EGP.US EastGroup Properties Inc 20240606 0 164.08 167.42 163.795 167.11 268558 167.11 up up correct
EGY.US VAALCO Energy Inc 20240606 0 5.92 6 5.87 5.96 677024 5.96 up up correct
EHC.US Encompass Health Corporation 20240606 0 85.72 85.89 84.95 85.27 494263 85.27 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240606 0 7.07 7.1 7.05 7.08 27800 7.08 up up correct
EIC.US Eagle Point Income Company Inc 20240606 0 16 16.03 16 16 142700 16
EICA.US Eagle Point Income Company Inc. 20240606 0 23.36 23.38 23.306 23.319 16200 23.2148 down up incorrect
EIG.US Employers Holdings Inc 20240606 0 41.07 41.485 41.07 41.35 98121 41.35 up down incorrect
EIX.US Edison International 20240606 0 75.13 75.97 74.33 74.5 1278418 74.5 down up incorrect
EL.US The Estée Lauder Companies Inc 20240606 0 122.88 124.73 122.6 123.51 1333487 123.51 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240606 0 18.34 18.5 18.215 18.27 2424583 18.27 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240606 0 21.63 21.695 21.61 21.69 6747 21.69 up down incorrect
ELF.US e.l.f. Beauty Inc 20240606 0 185.23 187.34 182.48 183.51 1021813 183.51 down up incorrect
ELP.US Companhia Paranaense de Energia 20240606 0 7.15 7.27 7.13 7.16 140839 7.16 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20240606 0 63.47 64.03 63.34 63.8 753584 63.8 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240606 0 9.49 9.49 9.41 9.46 138700 9.46 down down correct
EME.US EMCOR Group Inc 20240606 0 377.37 377.67 370.97 374.25 469829 374.25 down down correct
EMF.US Templeton Emerging Markets Fund 20240606 0 12.19 12.24 12.14 12.24 14900 12.24 up up correct
EMN.US Eastman Chemical Company 20240606 0 98.25 101.44 98.25 101.01 1499168 101.01 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240606 0 41.95 42.27 41.82 42.19 22800 42.19 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240606 0 22.18 22.21 22.1088 22.21 3614 22.21 up up correct
EMR.US Emerson Electric Co 20240606 0 108.36 108.53 105.8 105.97 2385045 105.97 down down correct
ENB.US Enbridge Inc 20240606 0 36.11 36.469 36.07 36.19 4191700 36.19 up up correct
ENFN.US Enfusion Inc. 20240606 0 9.18 9.28 8.67 8.8 481209 8.8 down down correct
ENIC.US Enel Chile S.A 20240606 0 2.9 2.99 2.89 2.99 486015 2.99 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240606 0 21.13 21.28 21.13 21.28 1000 21.28 up up correct
ENLC.US EnLink Midstream LLC 20240606 0 12.84 13.115 12.76 13.08 1722930 13.08 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240606 0 22.93 23.035 22.92 23.01 4800 23.01 up up correct
ENS.US EnerSys 20240606 0 106.68 106.8 105.11 106.28 232934 106.28 down down correct
ENV.US Envestnet Inc 20240606 0 65.04 65.57 64.4212 64.52 216144 64.52 down down correct
ENVA.US Enova International Inc 20240606 0 59.34 59.66 59.09 59.18 120808 59.18 down down correct
ENZ.US Enzo Biochem Inc 20240606 0 1.15 1.2 1.15 1.17 19594 1.17 up up correct
EOD.US Wells Fargo Advantage Funds 20240606 0 4.87 4.9 4.87 4.89 108600 4.89 up up correct
EOG.US EOG Resources Inc 20240606 0 120.3 121.29 119.6 121.21 3399811 121.21 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240606 0 18.77 18.85 18.7 18.8 41500 18.8 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240606 0 21.1 21.19 21.01 21.15 97600 21.15 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240606 0 16.54 16.64 16.54 16.63 26200 16.63 up up correct
EP.US PC 20240606 0 47.55 47.55 47.35 47.35 8059 47.35 down down correct
EPAC.US Enerpac Tool Group Corp 20240606 0 38.82 38.82 37.89 38.34 286097 38.34 down down correct
EPAM.US EPAM Systems Inc 20240606 0 174 177.39 173.51 175.21 404180 175.21 up up correct
EPC.US Edgewell Personal Care Company 20240606 0 38.49 39.11 38.33 39.02 294838 39.02 up up correct
EPD.US Enterprise Products Partners L.P 20240606 0 28.33 28.43 28.26 28.42 2359565 28.42 up up correct
EPR.US PG 20240606 0 19.7634 19.79 19.695 19.72 4916 19.72 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240606 0 27.57 27.96 27.45 27.95 1371297 27.95 up up correct
EQC.US PD 20240606 0 24.8968 24.9299 24.8968 24.91 4057 24.91 up up correct
EQH.US PC 20240606 0 18.23 18.28 18.1492 18.25 11706 18.25 up up correct
EQNR.US Equinor ASA 20240606 0 27.66 28.01 27.61 27.96 1951736 27.96 up up correct
EQR.US Equity Residential 20240606 0 65.48 65.8 65.12 65.27 1232778 65.27 down down correct
EQS.US Equus Total Return Inc 20240606 0 1.49 1.49 1.412 1.49 744 1.49
EQT.US EQT Corporation 20240606 0 40.87 41.12 40.255 40.66 3578971 40.66 down down correct
ERJ.US Embraer S.A 20240606 0 28.11 28.45 27.56 28.13 1252756 28.13 up up correct
ES.US Eversource Energy 20240606 0 59.22 60.25 58.72 58.83 1238312 58.83 down down correct
ESE.US ESCO Technologies Inc 20240606 0 107.54 107.985 106.8075 107.36 58768 107.36 down down correct
ESI.US Element Solutions Inc 20240606 0 23.91 23.99 23.605 23.66 1672469 23.66 down down correct
ESNT.US Essent Group Ltd 20240606 0 57.29 57.66 56.48 56.78 349604 56.78 down down correct
ESRT.US Empire State Realty Trust Inc 20240606 0 9.2 9.36 9.19 9.34 635089 9.34 up up correct
ESS.US Essex Property Trust Inc 20240606 0 267.12 269.355 265.82 268.32 200316 268.32 up up correct
ESTC.US Elastic N.V 20240606 0 107.48 113.73 107.48 113.11 2486619 113.11 up up correct
ETB.US Eaton Vance Tax 20240606 0 13.99 13.99 13.92 13.95 42700 13.95 down down correct
ETD.US Ethan Allen Interiors Inc 20240606 0 28.27 28.38 27.84 28.07 102094 28.07 down down correct
ETG.US Eaton Vance Tax 20240606 0 18.48 18.61 18.45 18.55 132800 18.55 up up correct
ETI.US P 20240606 0 22.99 22.99 22.99 22.99 177 22.99
ETJ.US Eaton Vance Risk 20240606 0 8.69 8.69 8.64 8.67 186400 8.67 down down correct
ETN.US Eaton Corporation plc 20240606 0 325 326.99 311.37 313.46 3069224 313.46 down down correct
ETO.US Eaton Vance Tax 20240606 0 25.67 25.73 25.37 25.67 20400 25.67
ETR.US Entergy Corporation 20240606 0 110.5 111.6699 109.525 109.85 2111514 109.85 down down correct
ETRN.US Equitrans Midstream Corporation 20240606 0 14.13 14.27 13.965 14.1 2872717 14.1 down down correct
ETV.US Eaton Vance Tax 20240606 0 13.18 13.24 13.14 13.19 123200 13.19 up up correct
ETW.US Eaton Vance Tax 20240606 0 8.28 8.29 8.24 8.26 204500 8.26 down down correct
ETWO.US E2open Parent Holdings Inc 20240606 0 4.46 4.63 4.46 4.62 1964560 4.62 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240606 0 18.45 18.53 18.45 18.49 26600 18.49 up up correct
ETY.US Eaton Vance Tax 20240606 0 13.8 13.95 13.76 13.85 248300 13.85 up up correct
EURN.US Euronav NV 20240606 0 16.65 16.65 16.11 16.17 221813 16.17 down down correct
EVA.US Enviva Partners LP 20240606 0 0.6 0.615 0.565 0.5934 347503 0.5934 down down correct
EVC.US Entravision Communications Corporation 20240606 0 2.06 2.0793 2.005 2.04 240153 2.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20240606 0 6.42 6.43 6.39 6.42 51000 6.42
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240606 0 10.86 11.1 10.84 10.95 68300 10.95 up up correct
EVH.US Evolent Health Inc 20240606 0 22.85 23.36 22.65 23.35 1078610 23.35 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240606 0 10.15 10.15 10.09 10.14 53100 10.14 down down correct
EVR.US Evercore Inc 20240606 0 197.52 197.52 194.66 195.76 247500 195.76 down down correct
EVRG.US Evergy Inc 20240606 0 53.67 54.06 53.39 53.41 1039393 53.41 down down correct
EVRI.US Everi Holdings Inc 20240606 0 7.52 7.585 7.37 7.55 1363008 7.55 up up correct
EVT.US Eaton Vance Tax 20240606 0 23.33 23.46 23.33 23.42 87500 23.42 up up correct
EVTC.US EVERTEC Inc 20240606 0 33.34 33.93 33.19 33.3 752803 33.3 down down correct
EW.US Edwards Lifesciences Corporation 20240606 0 86.9 88.06 86.405 87.68 1680361 87.68 up up correct
EXG.US Eaton Vance Tax 20240606 0 8.39 8.43 8.37 8.37 416400 8.37 down down correct
EXK.US Endeavour Silver Corp 20240606 0 3.81 3.99 3.77 3.95 5766664 3.95 up up correct
EXP.US Eagle Materials Inc 20240606 0 228.98 230.65 226.61 227.39 212818 227.39 down down correct
EXR.US Extra Space Storage Inc 20240606 0 147.34 149.065 146.12 148.48 553012 148.48 up up correct
F.US PC 20240606 0 23.7 23.81 23.6001 23.78 36504 23.78 up up correct
FAF.US First American Financial Corporation 20240606 0 54.75 55.13 54.47 54.72 428651 54.1816 down down correct
FBK.US FB Financial Corporation 20240606 0 36.05 36.35 35.68 36.03 81986 36.03 down down correct
FBP.US First BanCorp 20240606 0 17.21 17.45 17.175 17.3 818973 17.3 up up correct
FBRT.US P 20240606 0 21.57 21.57 21.36 21.5 15459 21.5 down down correct
FC.US Franklin Covey Co 20240606 0 36.61 36.75 35.785 36.06 62017 36.06 down down correct
FCF.US First Commonwealth Financial Corporation 20240606 0 13.18 13.29 13.14 13.25 207462 13.25 up up correct
FCN.US FTI Consulting Inc 20240606 0 218.28 219.205 217.3201 217.99 71728 217.99 down down correct
FCPT.US Four Corners Property Trust Inc 20240606 0 24.55 24.75 24.5 24.7 218307 24.7 up up correct
FCRX.US FCRX 20240606 0 24.103 24.42 24.103 24.32 4000 24.32 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240606 0 10.31 10.35 10.26 10.27 117400 10.27 down down correct
FCX.US Freeport 20240606 0 50.665 51.28 49.9007 51.25 11009060 51.25 up up correct
FDP.US Fresh Del Monte Produce Inc 20240606 0 22.8 23.15 22.75 22.96 233887 22.96 up up correct
FDS.US FactSet Research Systems Inc 20240606 0 400.27 410.12 399.03 410.1 315174 410.1 up up correct
FDX.US FedEx Corporation 20240606 0 248.05 251.29 247.31 250.27 1171200 250.27 up up correct
FE.US FirstEnergy Corp 20240606 0 39.31 39.675 39.03 39.1 2399043 39.1 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240606 0 11.96 12 11.22 11.22 1937 11.22 down down correct
FENG.US Phoenix New Media Limited 20240606 0 2.5 2.5 2.41 2.5 63418 2.5
FERG.US Ferguson plc 20240606 0 201.47 203.54 199.38 199.86 748091 199.86 down down correct
FET.US Forum Energy Technologies Inc 20240606 0 16.38 16.89 16.32 16.87 24112 16.87 up up correct
FF.US FutureFuel Corp 20240606 0 4.43 4.44 4.31 4.37 475830 4.37 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240606 0 19.2 19.54 19.17 19.224 23652 19.224 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240606 0 14.76 14.76 14.68 14.71 62400 14.71 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240606 0 3.89 3.89 3.81 3.82 28000 3.82 down down correct
FHI.US Federated Hermes Inc 20240606 0 32.65 33.01 32.47 32.78 629698 32.78 up up correct
FHN.US PE 20240606 0 24.1417 24.1417 24.0001 24.12 2758 24.12 down down correct
FICO.US Fair Isaac Corporation 20240606 0 1351.97 1364.22 1329.11 1329.88 119619 1329.88 down down correct
FIGS.US FIGS Inc. 20240606 0 5.35 5.6 5.33 5.56 3507030 5.56 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240606 0 12.431 12.49 12.4001 12.425 6421 12.425 down down correct
FINV.US FinVolution Group 20240606 0 4.79 4.802 4.7518 4.78 533705 4.78 down down correct
FIS.US Fidelity National Information Services Inc 20240606 0 75.86 76.54 75.64 76.37 2514300 76.0153 up up correct
FIX.US Comfort Systems USA Inc 20240606 0 318.57 320.45 302.31 305.03 297819 305.03 down down correct
FL.US Foot Locker Inc 20240606 0 26.75 26.93 25.78 25.88 2268118 25.88 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240606 0 15.51 15.58 15.34 15.52 8200 15.52 up up correct
FLNG.US FLEX LNG Ltd 20240606 0 28.4 28.5451 28.32 28.46 199931 27.699 up up correct
FLO.US Flowers Foods Inc 20240606 0 22.99 23.32 22.81 23.08 988070 23.08 up up correct
FLOW.US SPX FLOW Inc 20240606 0 30.05 30.08 29.991 29.991 700 29.991 down down correct
FLR.US Fluor Corporation 20240606 0 43.94 44.89 43.94 44.34 2209144 44.34 up up correct
FLS.US Flowserve Corporation 20240606 0 47.89 48.02 47.3 47.45 804845 47.45 down down correct
FMC.US FMC Corporation 20240606 0 57.74 58.71 56.87 58.68 1549281 58.68 up up correct
FMN.US Federated Premier Municipal Income Fund 20240606 0 11.23 11.29 11.23 11.2737 15400 11.2737 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240606 0 21.27 21.43 21.27 21.41 179680 21.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240606 0 113.71 115.32 111.65 112.85 429016 112.85 down down correct
FMY.US First Trust Mortgage Income Fund 20240606 0 11.73 11.89 11.73 11.83 7400 11.83 up up correct
FN.US Fabrinet 20240606 0 243.1 243.1784 235.51 236.21 544368 236.21 down down correct
FNA.US Paragon 28 Inc. 20240606 0 7.46 7.68 7.09 7.1 558720 7.1 down down correct
FND.US Floor & Decor Holdings Inc 20240606 0 119.5 121.67 117.65 119.67 1052548 119.67 up up correct
FNF.US Fidelity National Financial Inc 20240606 0 50 50.2 49.45 49.71 573169 49.71 down down correct
FNV.US Franco 20240606 0 120.32 124.32 120 124.32 673981 124.32 up up correct
FOA.US Finance Of America Companies Inc 20240606 0 0.5749 0.5927 0.5613 0.59 77345 0.59 up up correct
FOF.US Cohen & Steers Closed 20240606 0 11.94 12.06 11.92 12 42400 12 up down incorrect
FOR.US Forestar Group Inc 20240606 0 32.72 33.07 32.36 32.47 99065 32.47 down up incorrect
FOUR.US Shift4 Payments Inc 20240606 0 70.01 70.3205 68.3301 69.72 1149647 69.72 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240606 0 17.76 17.81 17.54 17.63 104600 17.63 down up incorrect
FPH.US Five Point Holdings LLC 20240606 0 3.12 3.19 3.0388 3.07 93568 3.07 down up incorrect
FPI.US Farmland Partners Inc 20240606 0 10.83 11.02 10.78 11.01 215654 11.01 up down incorrect
FR.US First Industrial Realty Trust Inc 20240606 0 46.5 46.92 46.49 46.87 950835 46.87 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240606 0 13.05 13.2 13.05 13.2 120500 13.2 up up correct
FRO.US Frontline Ltd 20240606 0 27.23 27.23 26.657 26.83 998985 26.83 down down correct
FRT.US PC 20240606 0 20.94 21.18 20.94 21.16 5471 21.16 up up correct
FSK.US FS KKR Capital Corp 20240606 0 20.66 20.67 20.53 20.57 1103926 20.57 down down correct
FSLY.US Fastly Inc 20240606 0 7.71 7.865 7.66 7.72 2172523 7.72 up up correct
FSM.US Fortuna Silver Mines Inc 20240606 0 5.11 5.37 5.04 5.29 26640311 5.29 up up correct
FSS.US Federal Signal Corporation 20240606 0 87.3 88.08 86.15 86.59 124792 86.59 down down correct
FT.US Franklin Universal Trust 20240606 0 6.83 6.88 6.82 6.82 40100 6.82 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240606 0 13.98 13.98 13.91 13.96 84300 13.96 down down correct
FTI.US TechnipFMC plc 20240606 0 24.37 24.575 24.12 24.37 3286163 24.37
FTK.US Flotek Industries Inc 20240606 0 4.53 4.7495 4.43 4.63 104596 4.63 up up correct
FTS.US Fortis Inc 20240606 0 40.78 40.895 40.52 40.68 577195 40.68 down down correct
FTV.US Fortive Corporation 20240606 0 73.46 73.97 72.64 73.25 1327394 73.25 down down correct
FUBO.US fuboTV Inc 20240606 0 1.24 1.27 1.22 1.25 5896246 1.25 up up correct
FUL.US H.B. Fuller Company 20240606 0 77.55 78.69 77.4 77.83 218327 77.83 up up correct
FUN.US Cedar Fair L.P 20240606 0 43.07 43.65 42.13 42.39 75905 42.39 down down correct
FVRR.US Fiverr International Ltd 20240606 0 24.6 25.82 24.6 25.54 686154 25.54 up up correct
FXLV.US F45 Training Holdings Inc. 20240606 0 0.0605 0.0605 0.0605 0.0605 658 0.0605
G.US Genpact Limited 20240606 0 33.12 33.59 33.11 33.25 1025000 33.0979 up up correct
GAB.US The Gabelli Equity Trust Inc 20240606 0 5.57 5.57 5.53 5.56 367200 5.56 down down correct
GAM.US PB 20240606 0 24.97 25 24.85 24.94 24203 24.5681 down down correct
GATO.US Gatos Silver Inc 20240606 0 11.5 12.04 11.4801 11.73 359592 11.73 up up correct
GATX.US GATX Corporation 20240606 0 133.39 133.79 131.32 132.34 122571 132.34 down down correct
GB.US Global Blue Group Holding AG 20240606 0 4.8 4.8 4.7 4.73 28837 4.73 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240606 0 16.38 16.43 16.32 16.36 58600 16.36 down down correct
GBX.US The Greenbrier Companies Inc 20240606 0 52.88 52.915 51.39 51.42 222999 51.42 down down correct
GCI.US Gannett Co Inc 20240606 0 4.2 4.215 4 4.14 1077709 4.14 down down correct
GCO.US Genesco Inc 20240606 0 28.03 28.13 27.425 27.5 98107 27.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240606 0 3.71 3.72 3.65 3.65 67600 3.65 down down correct
GD.US General Dynamics Corporation 20240606 0 299 300.5 298.1 298.27 988175 298.27 down down correct
GDDY.US GoDaddy Inc 20240606 0 139.84 140.7 138.63 138.66 1153708 138.66 down down correct
GDL.US The GDL Fund 20240606 0 7.94 7.94 7.9 7.91 8100 7.91 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240606 0 12.4 12.48 12.37 12.39 25400 12.39 down down correct
GDOT.US Green Dot Corporation 20240606 0 9.63 9.87 9.61 9.83 406159 9.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20240606 0 22.69 22.92 22.69 22.86 195700 22.86 up up correct
GE.US General Electric Company 20240606 0 162.3 163.17 159.7576 160.62 3867335 160.62 down down correct
GEF.US Greif Inc 20240606 0 64.7 64.7 60.13 61.38 396131 61.38 down down correct
GEL.US Genesis Energy L.P 20240606 0 12.74 12.85 12.54 12.58 175801 12.58 down down correct
GENI.US Genius Sports Limited 20240606 0 5.3 5.6 5.2675 5.55 3213948 5.55 up up correct
GEO.US The GEO Group Inc 20240606 0 14.03 14.36 13.9 13.93 1562493 13.93 down down correct
GES.US Guess' Inc 20240606 0 23.34 23.59 22.905 23.42 906492 23.42 up up correct
GF.US The New Germany Fund Inc 20240606 0 8.73 8.74 8.72 8.74 6000 8.74 up up correct
GFF.US Griffon Corporation 20240606 0 68.57 69.1399 66.54 67.07 343882 67.07 down down correct
GFI.US Gold Fields Limited 20240606 0 15.63 16.25 15.58 16.24 2942347 16.24 up up correct
GFL.US GFL Environmental Inc 20240606 0 38.05 38.67 36.13 38.65 4251759 38.65 up up correct
GGB.US Gerdau S.A 20240606 0 3.23 3.3 3.23 3.28 4824420 3.28 up up correct
GGG.US Graco Inc 20240606 0 78.73 78.88 78.19 78.42 598623 78.42 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20240606 0 27.444 27.444 27.444 27.444 0 27.444
GGT.US The Gabelli Multimedia Trust Inc 20240606 0 5.85 5.85 5.77 5.78 56900 5.78 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240606 0 11.67 11.75 11.6 11.7 7600 11.7 up down incorrect
GHC.US Graham Holdings Company 20240606 0 728.5 734 721.75 722.33 16116 722.33 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240606 0 2.69 2.72 2.5694 2.61 13089 2.61 down up incorrect
GHLD.US Guild Holdings Company 20240606 0 16.69 16.69 14.75 14.94 24860 14.94 down up incorrect
GHM.US Graham Corporation 20240606 0 25.97 27.06 25.4189 26.06 82555 26.06 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240606 0 11.93 11.93 11.86 11.91 58500 11.91 down up incorrect
GIB.US CGI Inc 20240606 0 100.88 102.01 100.47 101.66 143720 101.66 up down incorrect
GIC.US Global Industrial Company 20240606 0 33.92 34.115 33.08 33.44 64406 33.44 down down correct
GIL.US Gildan Activewear Inc 20240606 0 37.97 38.65 37.88 38.2 754739 38.2 up up correct
GIS.US General Mills Inc 20240606 0 67.46 67.81 66.8 67.39 2805128 67.39 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240606 0 9.55 9.63 9.55 9.63 1900 9.63 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240606 0 25 25.01 24.92 24.92 1000 24.92 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240606 0 24.92 24.92 24.92 24.92 100 24.92
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240606 0 24.77 24.77 24.77 24.77 0 24.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240606 0 22.7 22.85 22.69 22.82 2300 22.82 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240606 0 22.61 22.61 22.61 22.61 0 22.61
GKOS.US Glaukos Corporation 20240606 0 114.23 115.12 113.16 113.96 243436 113.96 down down correct
GL.US PD 20240606 0 14.94 15.2014 14.9 14.94 17846 14.94
GLOB.US Globant S.A 20240606 0 154.31 157.71 153.38 155.6 877404 155.6 up up correct
GLOP.US PC 20240606 0 25.64 25.8584 25.64 25.7696 1333 25.076 up up correct
GLP.US PB 20240606 0 26.29 26.3699 26.22 26.29 9311 26.29
GLT.US Glatfelter Corporation 20240606 0 1.63 1.67 1.6 1.67 108870 1.67 up up correct
GLW.US Corning Incorporated 20240606 0 37.43 37.49 37.26 37.4 3897333 37.4 down down correct
GM.US General Motors Company 20240606 0 45.58 45.975 45.425 45.61 10169780 45.49 up up correct
GME.US GameStop Corp 20240606 0 31.57 47.5 31.28 46.55 206685797 46.55 up up correct
GMED.US Globus Medical Inc 20240606 0 65.92 66.6599 65.12 66.18 592735 66.18 up up correct
GMRE.US PA 20240606 0 24.8333 25.3999 24.8333 25.3999 2701 25.3999 up up correct
GMS.US GMS Inc 20240606 0 91.35 91.59 90.525 91.13 218844 91.13 down down correct
GNK.US Genco Shipping & Trading Limited 20240606 0 22.46 22.65 22.02 22.07 392631 22.07 down down correct
GNL.US PB 20240606 0 19.56 19.8192 19.56 19.6 3448 19.6 up up correct
GNRC.US Generac Holdings Inc 20240606 0 139.94 142.11 139.6 140.03 484945 140.03 up up correct
GNT.US PA 20240606 0 22.23 22.23 22.23 22.23 100 22.23
GNW.US Genworth Financial Inc 20240606 0 6.29 6.365 6.25 6.28 1506200 6.28 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240606 0 14.88 14.95 14.84 14.88 584600 14.88
GOLD.US Barrick Gold Corporation 20240606 0 16.66 17.37 16.51 17.32 23544700 17.32 up up correct
GOLF.US Acushnet Holdings Corp 20240606 0 66.02 66.055 64.89 65.68 234069 65.465 down down correct
GOOS.US Canada Goose Holdings Inc 20240606 0 14.27 14.29 13.71 13.78 827509 13.78 down down correct
GOTU.US Gaotu Techedu Inc 20240606 0 5.46 5.51 5.35 5.44 924218 5.44 down down correct
GPC.US Genuine Parts Company 20240606 0 142.99 144.64 142.865 144.61 818686 143.61 up up correct
GPI.US Group 1 Automotive Inc 20240606 0 304.38 312.125 304.2 309.48 159410 309.48 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240606 0 24.22 24.37 24.15 24.29 14800 24.29 up up correct
GPK.US Graphic Packaging Holding Company 20240606 0 28.05 28.31 27.22 27.22 3267636 27.22 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240606 0 3.11 3.16 3.095 3.12 450005 3.12 up up correct
GPN.US Global Payments Inc 20240606 0 98.52 99.68 97.62 97.76 2484283 97.76 down down correct
GPOR.US Gulfport Energy Corporation 20240606 0 159.2 161.915 157.36 159.93 259088 159.93 up up correct
GPRK.US GeoPark Limited 20240606 0 10.48 10.48 10.16 10.34 453330 10.34 down down correct
GPS.US The Gap Inc 20240606 0 26.76 26.96 25.76 25.76 7543300 25.76 down down correct
GRC.US The Gorman 20240606 0 36.79 36.79 36.105 36.64 121682 36.64 down down correct
GRP.US UN 20240606 0 49.78 55.01 49.67 55.01 12306 55.01 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240606 0 9.91 9.99 9.86 9.96 44200 9.96 up up correct
GS.US The Goldman Sachs Group Inc 20240606 0 461.82 464.52 457.01 458.1 1597964 458.1 down down correct
GSBD.US Goldman Sachs BDC Inc 20240606 0 15.22 15.28 15.2 15.27 436777 15.27 up up correct
GSK.US GlaxoSmithKline plc 20240606 0 41.69 42 41.475 41.54 3860822 41.54 down down correct
GSL.US PB 20240606 0 27.14 27.6872 27.09 27.1 7825 27.1 down down correct
GTES.US Gates Industrial Corporation plc 20240606 0 16.43 16.525 16.33 16.43 1591382 16.43
GTLS.US Chart Industries Inc 20240606 0 149.17 149.385 145 146.08 195503 146.08 down down correct
GTN.US Gray Television Inc 20240606 0 5.81 5.84 5.62 5.68 792768 5.68 down down correct
GTNA.US Gray Television Inc 20240606 0 8.1 8.1 8.1 8.1 47 8.1
GTY.US Getty Realty Corp 20240606 0 27.27 27.62 27.12 27.52 151047 27.52 up up correct
GUG.US GUG 20240606 0 15.09 15.3 14.9 14.94 70800 14.94 down down correct
GUT.US The Gabelli Utility Trust 20240606 0 5.96 6 5.92 5.98 159700 5.98 up up correct
GVA.US Granite Construction Incorporated 20240606 0 60.11 60.27 59.12 59.91 198783 59.91 down down correct
GWRE.US Guidewire Software Inc 20240606 0 128.63 131.655 126.54 130.68 1458661 130.68 up up correct
GWW.US W.W. Grainger Inc 20240606 0 885.98 887.11 874.9801 879.03 209309 879.03 down down correct
H.US Hyatt Hotels Corporation 20240606 0 145.02 146.115 144.605 145.68 402930 145.68 up up correct
HAE.US Haemonetics Corporation 20240606 0 88.7 89.13 86.69 87.38 326445 87.38 down down correct
HAL.US Halliburton Company 20240606 0 33.41 33.9 33.21 33.82 9083200 33.82 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240606 0 32.78 33.19 31.74 31.79 671931 31.79 down down correct
HAYW.US Hayward Holdings Inc 20240606 0 13.84 13.87 13.41 13.45 584849 13.45 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240606 0 19.04 19.12 18.68 18.83 24623 18.83 down down correct
HBI.US Hanesbrands Inc 20240606 0 5.23 5.33 5.09 5.25 9849255 5.25 up up correct
HBM.US Hudbay Minerals Inc 20240606 0 9.25 9.4 9.195 9.36 1920352 9.36 up up correct
HCA.US HCA Healthcare Inc 20240606 0 336.14 338.99 333.95 336.82 927718 336.82 up up correct
HCC.US Warrior Met Coal Inc 20240606 0 68.84 70.86 68.57 68.87 559358 68.87 up up correct
HCI.US HCI Group Inc 20240606 0 96.6 97.5 95.98 96.55 78417 96.55 down down correct
HCXY.US Hercules Capital Inc 20240606 0 24.99 25.2 24.95 25.05 4800 25.05 up up correct
HD.US The Home Depot Inc 20240606 0 329.8 331.84 328.06 331.1 2979372 331.1 up up correct
HDB.US HDFC Bank Limited 20240606 0 59 59.34 58.7 59.08 2467139 59.08 up up correct
HE.US Hawaiian Electric Industries Inc 20240606 0 10.51 10.63 10.24 10.28 1298106 10.28 down down correct
HEI.US HEICO Corporation 20240606 0 227.84 229.2999 224.64 224.96 288108 224.96 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240606 0 10.47 10.51 10.46 10.51 38500 10.51 up up correct
HES.US Hess Corporation 20240606 0 146.55 147.99 145.82 147.98 1216861 147.98 up up correct
HESM.US Hess Midstream LP 20240606 0 34.27 34.635 34.1 34.6 814123 34.6 up up correct
HFRO.US PA 20240606 0 18.63 18.7336 18.63 18.69 11461 18.69 up up correct
HGGG.US HHGregg Inc. (IN) 20240606 0 0.0002 0.0002 0.0002 0.0002 100 0.0002
HGLB.US Highland Global Allocation Fund 20240606 0 7.41 7.52 7.31 7.35 83200 7.35 down down correct
HGV.US Hilton Grand Vacations Inc 20240606 0 40.58 40.91 40.44 40.61 527394 40.61 up up correct
HI.US Hillenbrand Inc 20240606 0 44.28 44.42 43.76 43.82 159411 43.82 down down correct
HIG.US The Hartford Financial Services Group Inc 20240606 0 100.39 100.93 99.34 99.76 806765 99.76 down down correct
HII.US Huntington Ingalls Industries Inc 20240606 0 250.99 253.41 250.43 250.63 221925 250.63 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240606 0 3.8 3.8 3.77 3.77 253500 3.77 down down correct
HIPO.US Hippo Holdings Inc 20240606 0 17.77 18.49 17.615 18.31 87939 18.31 up up correct
HIW.US Highwoods Properties Inc 20240606 0 25.32 25.585 25.23 25.34 609660 25.34 up up correct
HIX.US Western Asset High Income Fund II Inc 20240606 0 4.46 4.46 4.41 4.43 164100 4.43 down down correct
HL.US PB 20240606 0 52 52 52 52 223 52
HLF.US Herbalife Nutrition Ltd 20240606 0 11.19 11.465 11.05 11.43 2160974 11.43 up up correct
HLI.US Houlihan Lokey Inc 20240606 0 133.18 133.305 130.385 131.93 374159 131.93 down down correct
HLIO.US Helios Technologies Inc. 20240606 0 47.66 47.75 47.14 47.47 80041 47.47 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240606 0 202.6 204.52 200.05 201.17 1466605 201.17 down down correct
HLX.US Helix Energy Solutions Group Inc 20240606 0 10.37 10.37 10.255 10.31 1002468 10.31 down down correct
HMC.US Honda Motor Co. Ltd 20240606 0 32.35 32.4152 32.28 32.36 643008 32.36 up up correct
HMN.US Horace Mann Educators Corporation 20240606 0 33.94 34.26 33.6 34.25 238953 34.25 up up correct
HMY.US Harmony Gold Mining Company Limited 20240606 0 8.94 9.25 8.905 9.21 2467423 9.21 up up correct
HNI.US HNI Corporation 20240606 0 45.39 45.66 44.36 44.72 185233 44.72 down down correct
HOG.US Harley 20240606 0 35 35.165 33.93 34.38 1592000 34.38 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240606 0 23.22 23.375 22.99 23.24 1139585 23.24 up up correct
HOV.US Hovnanian Enterprises Inc 20240606 0 151.31 160.85 151.2845 160.85 79322 160.85 up up correct
HP.US Helmerich & Payne Inc 20240606 0 35.35 35.625 34.8 35.32 996925 35.32 down down correct
HPE.US Hewlett Packard Enterprise Company 20240606 0 19.37 20.04 19.085 19.59 30573580 19.59 up up correct
HPF.US John Hancock Preferred Income Fund II 20240606 0 17.68 17.68 17.5 17.52 23200 17.52 down down correct
HPI.US John Hancock Preferred Income Fund 20240606 0 16.8 16.89 16.8 16.86 26000 16.86 up up correct
HPP.US P 20240606 0 13.93 14.02 13.86 13.96 75945 13.96 up up correct
HPQ.US HP Inc 20240606 0 35.63 36.4999 35.58 36.18 9319515 36.18 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240606 0 15.69 15.7 15.64 15.66 25000 15.66 down up incorrect
HQH.US Tekla Healthcare Investors 20240606 0 17 17.06 16.89 16.96 98000 16.96 down up incorrect
HQL.US Tekla Life Sciences Investors 20240606 0 13.8 13.85 13.71 13.75 39900 13.75 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20240606 0 16.1 16.65 16.05 16.52 4059007 16.52 up down incorrect
HRB.US H&R Block Inc 20240606 0 51.15 52.005 50.99 51.35 953080 51.35 up down incorrect
HRI.US Herc Holdings Inc 20240606 0 136.51 137.68 133.81 134.28 214343 134.28 down down correct
HRL.US Hormel Foods Corporation 20240606 0 30.66 31.045 30.475 30.88 2016541 30.88 up up correct
HRT.US HireRight Holdings Corporation 20240606 0 14.36 14.36 14.34 14.35 91414 14.35 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240606 0 8.11 8.24 7.91 8.04 311059 8.04 down down correct
HSBC.US HSBC Holdings plc 20240606 0 44.46 44.62 44.33 44.54 866696 44.54 up up correct
HSY.US The Hershey Company 20240606 0 197.94 199.06 197.17 197.32 776121 197.32 down up incorrect
HTD.US John Hancock Tax 20240606 0 20.77 20.78 20.49 20.53 74500 20.53 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240606 0 24.22 24.22 24 24 2100 24 down up incorrect
HTGC.US Hercules Capital Inc 20240606 0 19.79 19.8459 19.705 19.77 545994 19.77 down up incorrect
HTH.US Hilltop Holdings Inc 20240606 0 30.45 30.63 30.24 30.32 156815 30.32 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20240606 0 3.99 4.005 3.47 3.79 15244170 3.79 down down correct
HUBB.US Hubbell Incorporated 20240606 0 381.69 382 365 365.94 648288 365.94 down down correct
HUBS.US HubSpot Inc 20240606 0 600.95 611.67 597.35 598.51 412027 598.51 down down correct
HUM.US Humana Inc 20240606 0 360.27 365.5 353.425 355.43 1562540 355.43 down down correct
HUN.US Huntsman Corporation 20240606 0 23.78 23.95 23.545 23.7 1355474 23.7 down down correct
HUYA.US HUYA Inc 20240606 0 4.57 4.656 4.485 4.58 1622368 4.58 up up correct
HVT.US Haverty Furniture Companies Inc 20240606 0 27.33 27.5 26.74 26.8 133422 26.8 down down correct
HWM.US Howmet Aerospace Inc 20240606 0 84.42 85.05 83.16 83.27 1734999 83.27 down down correct
HXL.US Hexcel Corporation 20240606 0 67.5 67.85 66.17 66.5 804841 66.5 down down correct
HY.US Hyster 20240606 0 72.62 73.18 71.7116 72.99 100786 72.99 up up correct
HYB.US The New America High Income Fund Inc 20240606 0 7.32 7.34 7.29 7.31 16800 7.31 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240606 0 11.49 11.5 11.45 11.47 91000 11.47 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240606 0 9.74 9.75 9.71 9.74 232300 9.74
HZO.US MarineMax Inc 20240606 0 35.99 35.99 34.35 34.51 266225 34.51 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240606 0 6.22 6.22 6.18 6.2 28800 6.2 down down correct
IAG.US IAMGOLD Corporation 20240606 0 3.87 4.02 3.86 3.98 9504431 3.98 up up correct
IBM.US International Business Machines Corporation 20240606 0 167.38 168.44 166.8 168.2 2207100 168.2 up up correct
IBN.US ICICI Bank Limited 20240606 0 26.68 26.805 26.46 26.47 4327858 26.47 down down correct
IBP.US Installed Building Products Inc 20240606 0 218.67 220.1 213.07 213.62 365164 213.62 down down correct
ICD.US Independence Contract Drilling Inc 20240606 0 1.46 1.515 1.46 1.48 19152 1.48 up up correct
ICE.US Intercontinental Exchange Inc 20240606 0 135.63 135.65 134.32 134.86 1242808 134.86 down down correct
ICL.US ICL Group Ltd 20240606 0 4.57 4.615 4.55 4.61 324903 4.61 up up correct
ICR.US P 20240606 0 19.741 20 19.25 19.5 16274 19.5 down down correct
IDA.US IDACORP Inc 20240606 0 93.24 93.715 92.57 92.79 433839 92.79 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240606 0 10.37 10.44 10.35 10.4 54500 10.4 up up correct
IDT.US IDT Corporation 20240606 0 38.94 40.49 37.02 37.32 342059 37.2706 down down correct
IEX.US IDEX Corporation 20240606 0 206.77 206.85 203.27 203.4 386564 203.4 down down correct
IFF.US International Flavors & Fragrances Inc. 20240606 0 97.9 98.31 97.04 97.9 796328 97.9
IFN.US The India Fund Inc 20240606 0 17.26 17.38 17.2 17.29 202900 17.29 up up correct
IFS.US Intercorp Financial Services Inc 20240606 0 22.81 22.94 22.51 22.76 47315 22.76 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240606 0 8.79 8.87 8.79 8.81 41000 8.81 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240606 0 5.14 5.15 5.11 5.14 257300 5.14
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240606 0 17 17.05 17 17.03 11900 17.03 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240606 0 5.15 5.21 5.12 5.17 376700 5.17 up up correct
IGT.US International Game Technology PLC 20240606 0 20.66 21.17 20.59 21.03 1161000 21.03 up up correct
IH.US iHuman Inc 20240606 0 2.01 2.02 1.98 2.005 3582 2.005 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240606 0 5.33 5.33 5.29 5.3 27000 5.3 down down correct
IHG.US InterContinental Hotels Group PLC 20240606 0 102.46 102.81 101.79 102.26 90496 102.26 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240606 0 7.56 7.58 7.56 7.57 27300 7.57 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240606 0 24.51 24.63 24.51 24.55 13300 24.55 up up correct
IIIN.US Insteel Industries Inc 20240606 0 30.75 31.06 30.335 30.65 65466 30.65 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240606 0 12.04 12.09 12.01 12.02 128400 12.02 down up incorrect
IIPR.US PA 20240606 0 27.23 27.23 27.23 27.23 389 27.23
IMAX.US IMAX Corporation 20240606 0 15.63 15.73 15.48 15.71 436832 15.71 up down incorrect
INFA.US Informatica Inc. 20240606 0 28.91 29.73 28.66 28.76 630942 28.76 down up incorrect
INFY.US Infosys Limited 20240606 0 17.43 17.55 17.39 17.54 7386036 17.54 up down incorrect
ING.US ING Groep N.V 20240606 0 17.73 17.83 17.69 17.79 1611760 17.79 up down incorrect
INGR.US Ingredion Incorporated 20240606 0 115.86 116.6 115.49 116.23 312238 116.23 up down incorrect
INN.US Summit Hotel Properties Inc 20240606 0 6 6.11 5.98 6.1 523982 6.1 up down incorrect
INSI.US Insight Select Income Fund 20240606 0 15.87 15.9 15.8 15.87 11700 15.87
INSP.US Inspire Medical Systems Inc 20240606 0 151.87 157.06 150.07 156.44 590807 156.44 up up correct
INST.US Instructure Holdings Inc 20240606 0 22.32 22.45 21.86 22.3 207812 22.3 down down correct
INVH.US Invitation Homes Inc 20240606 0 34.53 34.91 34.44 34.86 1413790 34.86 up up correct
IP.US International Paper Company 20240606 0 44.51 44.795 43.92 44.43 4333184 44.43 down down correct
IPG.US The Interpublic Group of Companies Inc 20240606 0 30.67 30.92 30.53 30.75 1939900 30.75 up up correct
IPI.US Intrepid Potash Inc 20240606 0 25.61 25.77 25.23 25.47 43562 25.47 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240606 0 9.79 9.84 9.79 9.83 120300 9.83 up up correct
IQV.US IQVIA Holdings Inc 20240606 0 221.12 221.12 217.73 220.49 1146698 220.49 down down correct
IR.US Ingersoll Rand Inc 20240606 0 89.39 89.65 87.81 88.38 3528752 88.38 down down correct
IRM.US Iron Mountain Incorporated 20240606 0 82.83 84.95 82.36 84.84 2204150 84.84 up up correct
IRS.US WT 20240606 0 0.8542 0.8542 0.8542 0.8542 0 0.8542
IRT.US Independence Realty Trust Inc 20240606 0 17.15 17.43 17.1 17.34 3555506 17.34 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240606 0 12.66 12.67 12.61 12.66 63800 12.66
IT.US Gartner Inc 20240606 0 436.93 444 431.75 432.2 342576 432.2 down down correct
ITGR.US Integer Holdings Corporation 20240606 0 120.57 121.59 120.52 121 211006 121 up up correct
ITT.US ITT Inc 20240606 0 129.21 129.5475 127.8 128.31 180483 128.31 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240606 0 6.03 6.11 6.02 6.1 14753110 6.1 up up correct
ITW.US Illinois Tool Works Inc 20240606 0 240.7 241.965 239.46 240.97 730164 240.97 up up correct
IVR.US PC 20240606 0 22.53 22.87 22.53 22.7612 12460 22.7612 up up correct
IVT.US Inventrust Properties Corp 20240606 0 24.76 25.01 24.7338 24.99 173684 24.99 up up correct
IVZ.US Invesco Ltd 20240606 0 15.46 15.51 15.2 15.26 4252078 15.26 down down correct
IX.US ORIX Corporation 20240606 0 110.48 110.74 109.9801 110.74 6945 110.74 up up correct
J.US Jacobs Engineering Group Inc 20240606 0 137.57 138.51 136.85 138.3 517084 138.3 up up correct
JBGS.US JBG SMITH Properties 20240606 0 14.39 14.67 14.38 14.58 866275 14.58 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240606 0 25.61 25.61 25.31 25.61 700 25.61
JBL.US Jabil Inc 20240606 0 115.5 116.24 113.98 114.32 825966 114.32 down down correct
JBT.US John Bean Technologies Corporation 20240606 0 93.94 94.72 93.3 94.38 158586 94.38 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240606 0 14.47 14.53 14.41 14.42 32200 14.42 down down correct
JCI.US Johnson Controls International plc 20240606 0 71.82 71.84 69.47 69.58 4226746 69.58 down down correct
JEF.US Jefferies Financial Group Inc 20240606 0 45.58 45.76 44.93 45.13 444584 45.13 down down correct
JELD.US JELD 20240606 0 15.05 15.22 14.45 14.45 639814 14.45 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240606 0 5.91 5.93 5.9 5.93 27300 5.93 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240606 0 8.7 8.77 8.69 8.77 491200 8.77 up up correct
JGH.US Nuveen Global High Income Fund 20240606 0 12.67 12.74 12.67 12.69 25400 12.69 up up correct
JHG.US Janus Henderson Group plc 20240606 0 32.79 32.98 32.62 32.74 786477 32.74 down down correct
JHI.US John Hancock Investors Trust 20240606 0 13.47 13.5 13.4 13.43 16200 13.43 down down correct
JHS.US John Hancock Income Securities Trust 20240606 0 10.95 11.02 10.95 10.99 11600 10.99 up up correct
JHX.US James Hardie Industries plc 20240606 0 30.76 31.202 30.6701 31.02 44547 31.02 up up correct
JILL.US J.Jill Inc 20240606 0 35.29 35.5 34.35 35.21 127988 35.21 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240606 0 27.19 27.19 26.34 26.34 522613 26.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240606 0 199.3 200 198.11 199.03 310633 199.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240606 0 17.52 18 17.52 17.99 10800 17.99 up up correct
JMIA.US Jumia Technologies AG 20240606 0 7.72 8.17 7.61 7.95 4877939 7.95 up up correct
JMM.US Nuveen Multi 20240606 0 5.91 5.92 5.9 5.91 7200 5.91
JNJ.US Johnson & Johnson 20240606 0 145.5 147 144.66 146.42 5016301 146.42 up up correct
JNPR.US Juniper Networks Inc 20240606 0 35.41 35.6 35.39 35.46 1207395 35.46 up up correct
JOBY.US WT 20240606 0 0.62 0.685 0.62 0.63 5153 0.63 up up correct
JOE.US The St. Joe Company 20240606 0 56.22 56.49 55.42 55.87 114135 55.87 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240606 0 7.65 7.76 7.65 7.72 34800 7.72 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240606 0 7.34 7.38 7.29 7.36 1099500 7.36 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240606 0 19.33 19.35 19.3 19.31 60600 19.31 down down correct
JPM.US PL 20240606 0 20.86 20.92 20.84 20.92 56716 20.92 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240606 0 5.65 5.69 5.61 5.68 486300 5.68 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240606 0 11.83 12.08 11.76 12.07 324700 12.07 up up correct
JRS.US Nuveen Real Estate Income Fund 20240606 0 7.55 7.59 7.5 7.57 33300 7.57 up up correct
JWN.US Nordstrom Inc 20240606 0 22.19 22.19 21.08 21.23 2382476 21.23 down down correct
K.US Kellogg Company 20240606 0 59.8 60.17 59.48 60.09 1502200 60.09 up up correct
KAI.US Kadant Inc 20240606 0 280.06 280.93 273.535 279.62 78189 279.62 down down correct
KAR.US KAR Auction Services Inc 20240606 0 17.11 17.31 17.07 17.15 618917 17.15 up up correct
KB.US KB Financial Group Inc 20240606 0 56.27 56.8132 56.27 56.31 63046 56.31 up up correct
KBH.US KB Home 20240606 0 69.79 71.07 69.79 69.9 1091274 69.9 up up correct
KBR.US KBR Inc 20240606 0 63.23 63.7 62.765 62.98 735766 62.98 down down correct
KEN.US Kenon Holdings Ltd 20240606 0 25.58 25.74 25.39 25.59 13632 25.59 up up correct
KEP.US Korea Electric Power Corporation 20240606 0 7.49 7.53 7.408 7.46 95690 7.46 down down correct
KEX.US Kirby Corporation 20240606 0 120.05 120.48 118.96 119.55 380865 119.55 down down correct
KEY.US PK 20240606 0 20.55 20.69 20.48 20.69 16434 20.69 up up correct
KEYS.US Keysight Technologies Inc 20240606 0 136 136.41 135.52 136 759586 136
KF.US The Korea Fund Inc 20240606 0 23.7 23.87 23.68 23.87 1500 23.87 up up correct
KFS.US Kingsway Financial Services Inc 20240606 0 8.02 8.06 7.99 8 153788 8 down down correct
KFY.US Korn Ferry 20240606 0 64.31 65.66 64.21 64.86 299109 64.86 up up correct
KGC.US Kinross Gold Corporation 20240606 0 7.83 8.02 7.785 7.99 14936390 7.99 up up correct
KIM.US PM 20240606 0 21.66 21.7159 21.43 21.48 26352 21.48 down down correct
KIND.US Nextdoor Holdings Inc. 20240606 0 2.5 2.51 2.34 2.36 3415297 2.36 down down correct
KIO.US KKR Income Opportunities Fund 20240606 0 13.56 13.57 13.49 13.54 64100 13.54 down down correct
KKRS.US KKRS 20240606 0 19.27 19.32 19.18 19.29 11500 19.29 up up correct
KMB.US Kimberly 20240606 0 136.92 137.27 135.91 137 1791235 135.78 up up correct
KMI.US Kinder Morgan Inc 20240606 0 19.73 19.84 19.67 19.81 11409480 19.81 up up correct
KMPR.US Kemper Corporation 20240606 0 58.82 60.07 57.95 59.14 535821 59.14 up up correct
KMT.US Kennametal Inc 20240606 0 25.06 25.13 24.775 24.81 465664 24.81 down down correct
KMX.US CarMax Inc 20240606 0 70.5 71.75 69.89 70.07 1713589 70.07 down down correct
KN.US Knowles Corporation 20240606 0 17.61 17.79 17.61 17.69 642719 17.69 up up correct
KNOP.US KNOT Offshore Partners LP 20240606 0 7.4 7.55 7.36 7.43 162911 7.43 up down incorrect
KNX.US Knight 20240606 0 47.12 48.2 47.08 48.14 1184725 47.9797 up down incorrect
KO.US The Coca 20240606 0 63.92 64.36 63.84 64.15 8658456 64.15 up up correct
KODK.US Eastman Kodak Company 20240606 0 5.64 5.755 5.59 5.7 619262 5.7 up up correct
KOF.US Coca 20240606 0 92.55 95.5141 92.05 92.81 158034 92.81 up up correct
KOP.US Koppers Holdings Inc 20240606 0 44.19 44.19 42.63 42.7 108328 42.7 down down correct
KORE.US KORE Group Holdings Inc 20240606 0 0.74 0.74 0.649 0.7 9100 0.7 down down correct
KOS.US Kosmos Energy Ltd 20240606 0 5.72 5.77 5.6 5.63 6046578 5.63 down down correct
KR.US The Kroger Co 20240606 0 51.91 52.19 51.76 51.95 3887196 51.95 up up correct
KRC.US Kilroy Realty Corporation 20240606 0 32.5 32.88 32.39 32.6 1091589 32.6 up down incorrect
KREF.US PA 20240606 0 19.32 19.56 19.26 19.33 16896 19.33 up down incorrect
KRG.US Kite Realty Group Trust 20240606 0 21.86 22.33 21.8 22.27 1006022 22.27 up down incorrect
KRO.US Kronos Worldwide Inc 20240606 0 13.88 14.01 13.75 13.85 147590 13.6529 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240606 0 16.6 16.77 16.56 16.76 266873 16.76 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240606 0 9.59 9.67 9.59 9.67 14800 9.67 up down incorrect
KSS.US Kohl's Corporation 20240606 0 22.49 22.75 22.07 22.46 5131112 22.46 down up incorrect
KT.US KT Corporation 20240606 0 13.68 13.69 13.56 13.59 536667 13.59 down down correct
KTB.US Kontoor Brands Inc 20240606 0 74.19 74.36 73.59 74.26 262541 73.7545 up up correct
KTF.US DWS Municipal Income Trust 20240606 0 9.43 9.46 9.41 9.44 66400 9.44 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240606 0 27.95 28.02 27.94 28.02 1400 28.02 up up correct
KTN.US Credit 20240606 0 27.5 27.5 27.24 27.24 400 27.24 down down correct
KUKE.US Kuke Music Holding Limited 20240606 0 3.08 3.36 2.75 2.86 117458 2.86 down down correct
KW.US Kennedy 20240606 0 10.17 10.19 10.045 10.09 512985 10.09 down down correct
KWR.US Quaker Chemical Corporation 20240606 0 178.13 179.845 177.77 178.38 46095 178.38 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240606 0 10.04 10.18 10.03 10.16 508600 10.16 up up correct
L.US Loews Corporation 20240606 0 75 75.26 74.34 75 844478 75
LAC.US Lithium Americas Corp 20240606 0 3.12 3.2 3.06 3.1 4600327 3.1 down down correct
LAD.US Lithia Motors Inc 20240606 0 261.45 266.37 257.505 259.96 354407 259.96 down down correct
LADR.US Ladder Capital Corp 20240606 0 11.01 11.1 10.93 10.93 450298 10.93 down down correct
LAW.US CS Disco Inc. 20240606 0 5.73 5.91 5.73 5.89 196746 5.89 up up correct
LAZ.US Lazard Ltd 20240606 0 39.17 39.2771 38.23 38.41 487118 38.41 down down correct
LBRT.US Liberty Oilfield Services Inc 20240606 0 22.77 22.96 22.535 22.73 1892456 22.73 down down correct
LC.US LendingClub Corporation 20240606 0 8.36 8.45 8.28 8.33 768790 8.33 down down correct
LCII.US LCI Industries 20240606 0 105.77 106.775 104.93 105.74 249101 105.74 down down correct
LCW.US UN 20240606 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240606 0 2.31 2.31 2.06 2.07 572621 2.07 down down correct
LDOS.US Leidos Holdings Inc 20240606 0 145.59 145.94 143.11 144.24 615136 144.24 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240606 0 19.85 19.93 19.8 19.88 75600 19.88 up up correct
LEA.US Lear Corporation 20240606 0 121.73 122.86 120.86 122.38 541623 122.38 up up correct
LEG.US Leggett & Platt Incorporated 20240606 0 11.92 12.33 11.92 12.17 1921900 12.17 up up correct
LEN.US Lennar Corporation 20240606 0 159.17 159.3 155.89 156.12 1393717 156.12 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240606 0 6.04 6.08 6.01 6.02 516200 6.02 down down correct
LEVI.US Levi Strauss & Co 20240606 0 24.31 24.34 23.801 23.84 1255307 23.84 down down correct
LFT.US PA 20240606 0 20.135 20.16 20.135 20.15 3921 20.15 up up correct
LGF.US B 20240606 0 6.86 7.26 6.775 7.17 1030302 7.17 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240606 0 16.98 17.06 16.97 16.99 17000 16.99 up up correct
LH.US Laboratory Corporation of America Holdings 20240606 0 196.94 199.7096 196.5205 198.41 429667 198.41 up up correct
LHX.US L3Harris Technologies Inc 20240606 0 223.56 225.089 221.9 222.04 865313 222.04 down down correct
LII.US Lennox International Inc 20240606 0 498.39 500.67 488.17 491.55 164169 491.55 down down correct
LIN.US Linde plc 20240606 0 436.02 436.02 431.96 433.85 1282667 433.85 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240606 0 0.65 0.86 0.65 0.8172 339719 0.8172 up up correct
LL.US Lumber Liquidators Holdings Inc 20240606 0 1.65 1.65 1.6 1.62 109353 1.62 down up incorrect
LLY.US Eli Lilly and Company 20240606 0 834.88 846.9742 831.88 837.29 2108975 837.29 up down incorrect
LMND.US Lemonade Inc 20240606 0 16.2 16.65 16.02 16.65 949953 16.65 up down incorrect
LMT.US Lockheed Martin Corporation 20240606 0 465.23 469.79 464.35 468.62 768313 468.62 up up correct
LNC.US Lincoln National Corporation 20240606 0 32.81 32.9 32.11 32.37 2185063 32.37 down down correct
LND.US BrasilAgro 20240606 0 4.72 4.76 4.67 4.72 34500 4.72
LNN.US Lindsay Corporation 20240606 0 113.84 114.3 112.99 114.3 65725 114.3 up up correct
LOCL.US Local Bounti Corporation 20240606 0 3.04 3.04 2.76 2.8 12092 2.8 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240606 0 7.12 7.12 6.91 7.05 309391 7.05 down down correct
LOW.US Lowe's Companies Inc 20240606 0 219.23 220.2 217.99 218.45 2033900 218.45 down down correct
LPG.US Dorian LPG Ltd 20240606 0 45.3 46 44 44.95 3831640 44.95 down down correct
LPL.US LG Display Co. Ltd 20240606 0 3.63 3.705 3.605 3.67 229892 3.67 up up correct
LPX.US Louisiana 20240606 0 91.71 93.83 91.71 93.04 1202457 93.04 up down incorrect
LRN.US Stride Inc 20240606 0 69.38 69.565 68.31 68.88 397861 68.88 down up incorrect
LSPD.US Lightspeed POS Inc 20240606 0 14.86 14.98 14.66 14.72 903083 14.72 down up incorrect
LTC.US LTC Properties Inc 20240606 0 34.34 34.49 34.2901 34.35 117478 34.35 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240606 0 17.24 17.6 17.1701 17.58 566648 17.58 up down incorrect
LU.US Lufax Holding Ltd 20240606 0 2.23 2.44 2.2201 2.42 7824622 2.42 up down incorrect
LUMN.US Lumen Technologies Inc 20240606 0 1.31 1.33 1.29 1.31 4127693 1.31
LUV.US Southwest Airlines Co 20240606 0 28.48 28.72 27.78 27.85 10698900 27.85 down down correct
LVS.US Las Vegas Sands Corp 20240606 0 43.68 43.88 43.41 43.66 6924762 43.66 down down correct
LW.US Lamb Weston Holdings Inc 20240606 0 85.39 86.53 85.39 86.05 1439310 86.05 up up correct
LXFR.US Luxfer Holdings PLC 20240606 0 11.74 11.74 11.45 11.55 73152 11.55 down down correct
LXP.US PC 20240606 0 45 45.8 45 45.695 6359 45.695 up up correct
LXU.US LSB Industries Inc 20240606 0 9.18 9.31 9.08 9.25 221814 9.25 up up correct
LYB.US LyondellBasell Industries N.V 20240606 0 94.86 95.73 94.81 95.24 1237159 95.24 up up correct
LYG.US Lloyds Banking Group plc 20240606 0 2.81 2.84 2.8 2.83 14186910 2.83 up up correct
LYV.US Live Nation Entertainment Inc 20240606 0 93.34 94.4 92.18 92.25 1881265 92.25 down down correct
LZB.US La 20240606 0 36.36 36.39 35.11 35.29 366808 35.29 down down correct
M.US Macy's Inc 20240606 0 18.82 18.82 18.305 18.4 4043923 18.4 down down correct
MA.US Mastercard Incorporated 20240606 0 448.49 449.78 444.63 448.68 1887061 448.68 up up correct
MAA.US PI 20240606 0 55.19 55.19 55.19 55.19 0 55.19
MAC.US The Macerich Company 20240606 0 15.34 15.53 15.15 15.17 907237 15.17 down down correct
MAIN.US Main Street Capital Corporation 20240606 0 48.99 49.1399 48.701 48.79 389302 48.55 down down correct
MAN.US ManpowerGroup Inc 20240606 0 72.16 72.365 71.82 72 450454 72 down down correct
MANU.US Manchester United plc 20240606 0 17.11 17.15 16.235 16.25 489303 16.25 down down correct
MAS.US Masco Corporation 20240606 0 67.47 68.25 66.88 67.12 1115023 67.12 down down correct
MATX.US Matson Inc 20240606 0 124.18 124.18 121.72 122.42 192024 122.42 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240606 0 8.05 8.12 8.05 8.11 123400 8.11 up up correct
MAX.US MediaAlpha Inc 20240606 0 17.96 18.56 17.805 18.5 379814 18.5 up up correct
MBI.US MBIA Inc 20240606 0 5.74 5.74 5.51 5.53 245643 5.53 down down correct
MC.US Moelis & Company 20240606 0 55.04 55.35 54.35 54.52 278215 54.52 down down correct
MCB.US Metropolitan Bank Holding Corp 20240606 0 40.99 41.1402 40.1845 40.32 72265 40.32 down down correct
MCD.US McDonald's Corporation 20240606 0 260.91 261.79 258.93 260.72 3354300 260.72 down up incorrect
MCI.US Barings Corporate Investors 20240606 0 17.57 17.57 17.12 17.21 45400 17.21 down up incorrect
MCK.US McKesson Corporation 20240606 0 580 587.23 578.3 586.11 495518 586.11 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240606 0 7.29 7.32 7.27 7.29 45700 7.29
MCO.US Moody's Corporation 20240606 0 410.72 411.49 405.91 406.82 577557 406.82 down up incorrect
MCR.US MFS Charter Income Trust 20240606 0 6.32 6.32 6.28 6.3 70300 6.3 down down correct
MCS.US The Marcus Corporation 20240606 0 10.31 10.66 10.27 10.33 987955 10.33 up up correct
MCW.US Mister Car Wash Inc. 20240606 0 6.85 6.975 6.8 6.82 1951605 6.82 down down correct
MCY.US Mercury General Corporation 20240606 0 55.38 55.49 54.5461 54.9 130603 54.9 down down correct
MD.US MEDNAX Inc 20240606 0 7.16 7.25 6.89 6.89 1257966 6.89 down down correct
MDT.US Medtronic plc 20240606 0 82.43 82.965 81.855 82.34 7366734 82.34 down down correct
MDU.US MDU Resources Group Inc 20240606 0 24.45 24.51 24.325 24.39 847126 24.39 down down correct
MEC.US Mayville Engineering Company Inc 20240606 0 15.91 16.26 15.91 16.22 76754 16.22 up up correct
MED.US Medifast Inc 20240606 0 22.03 22.3003 21.66 21.85 459701 21.85 down down correct
MEG.US Montrose Environmental Group Inc 20240606 0 46.97 47.28 44.745 44.8 159731 44.8 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240606 0 13.18 13.27 13.068 13.165 143500 13.165 down down correct
MEI.US Methode Electronics Inc 20240606 0 11.08 11.1 10.74 10.82 266535 10.82 down down correct
MER.US PK 20240606 0 25.44 25.54 25.44 25.54 7658 25.54 up up correct
MET.US PF 20240606 0 20.52 20.59 20.485 20.59 49326 20.59 up up correct
MFA.US PC 20240606 0 23.59 23.67 23.59 23.62 13956 23.62 up up correct
MFC.US Manulife Financial Corporation 20240606 0 25.86 26.02 25.6891 25.87 2035490 25.87 up up correct
MFG.US Mizuho Financial Group Inc 20240606 0 4.03 4.05 4.01 4.04 666882 4.04 up up correct
MFM.US MFS Municipal Income Trust 20240606 0 5.25 5.28 5.23 5.25 116185 5.25
MG.US Mistras Group Inc 20240606 0 8.47 8.56 8.33 8.41 40901 8.41 down down correct
MGA.US Magna International Inc 20240606 0 44.01 44.42 43.88 44.16 1103548 44.16 up up correct
MGF.US MFS Government Markets Income Trust 20240606 0 3.09 3.09 3.04 3.06 241400 3.06 down down correct
MGM.US MGM Resorts International 20240606 0 40.43 40.7 40.03 40.09 3506843 40.09 down down correct
MGR.US Affiliated Managers Group Inc 20240606 0 22.45 22.66 22.42 22.62 30600 22.62 up up correct
MGRB.US MGRB 20240606 0 18.86 19.21 18.86 19.13 27800 19.13 up up correct
MGRD.US MGRD 20240606 0 16.8 17.07 16.8 17.03 7000 17.03 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240606 0 24.09 24.439 24.09 24.36 1381229 24.36 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240606 0 11.9 11.91 11.82 11.88 57600 11.88 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240606 0 6.69 6.74 6.69 6.7 50600 6.7 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240606 0 9.05 9.07 8.96 9.04 35400 9.04 down down correct
MHK.US Mohawk Industries Inc 20240606 0 117.47 117.47 115.36 115.97 417541 115.97 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240606 0 15.02 15.35 15.02 15.35 1200 15.35 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240606 0 10.77 10.77 10.69 10.75 101200 10.75 down down correct
MHNC.US Maiden Holdings North America Ltd 20240606 0 17.71 17.71 17.7 17.7 1100 17.7 down down correct
MIN.US MFS Intermediate Income Trust 20240606 0 2.62 2.63 2.61 2.62 206700 2.62
MIO.US MIO 20240606 0 11.4 11.49 11.4 11.465 10600 11.465 up up correct
MIR.US Mirion Technologies Inc 20240606 0 10.18 10.26 10.015 10.08 513207 10.08 down down correct
MITT.US PC 20240606 0 24.34 24.34 24.21 24.28 8149 24.28 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240606 0 11.25 11.33 11.25 11.33 118200 11.33 up up correct
MKC.US V 20240606 0 69.35 69.35 68.48 68.5 6300 68.5 down down correct
MKL.US Markel Corporation 20240606 0 1603.73 1608.175 1593.72 1599.84 26049 1599.84 down down correct
ML.US MoneyLion Inc 20240606 0 91.29 93.5743 85.78 86.26 136547 86.26 down down correct
MLI.US Mueller Industries Inc 20240606 0 56.36 56.93 55.65 56.07 535997 55.87 down down correct
MLM.US Martin Marietta Materials Inc 20240606 0 558.8 558.8 548.88 551.28 452186 551.28 down down correct
MLNK.US MeridianLink Inc. 20240606 0 19.21 19.84 19.2 19.67 257876 19.67 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240606 0 21.1 21.1 20.65 20.88 5984 20.88 down down correct
MLR.US Miller Industries Inc 20240606 0 58.26 58.73 57.74 57.75 36496 57.75 down down correct
MMC.US Marsh & McLennan Companies Inc 20240606 0 208.8 209.085 207.15 208.26 1085384 208.26 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240606 0 16.32 16.38 16.28 16.38 70000 16.38 up up correct
MMI.US Marcus & Millichap Inc 20240606 0 31.13 31.175 30.81 30.99 67212 30.99 down down correct
MMM.US 3M Company 20240606 0 98.8 99.55 98.16 98.22 2510000 98.22 down down correct
MMS.US Maximus Inc 20240606 0 86.43 87 85.8625 86.12 239283 86.12 down down correct
MMT.US MFS Multimarket Income Trust 20240606 0 4.66 4.67 4.64 4.66 104500 4.66
MMU.US Western Asset Managed Municipals Fund Inc 20240606 0 10.05 10.1 10.05 10.1 112100 10.1 up down incorrect
MNSO.US MINISO Group Holding Limited 20240606 0 21.68 21.96 21.2 21.56 1699797 21.56 down up incorrect
MO.US Altria Group Inc 20240606 0 46.67 47.19 46.58 46.69 9325300 46.69 up up correct
MOD.US Modine Manufacturing Company 20240606 0 96.14 96.95 89.5 90.52 1345459 90.52 down down correct
MODN.US Model N Inc 20240606 0 29.9 29.92 29.88 29.89 385393 29.89 down down correct
MOG.US A 20240606 0 169.13 170.46 165.48 166.16 98881 166.16 down down correct
MOGU.US MOGU Inc 20240606 0 2.2 2.2 2.1 2.1 6899 2.1 down down correct
MOH.US Molina Healthcare Inc 20240606 0 306.48 314.25 305.6048 313.4 470802 313.4 up up correct
MOS.US The Mosaic Company 20240606 0 29.09 29.35 28.82 29.06 3171282 29.06 down down correct
MOV.US Movado Group Inc 20240606 0 26.37 26.37 25.81 26.07 112872 26.07 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240606 0 12.24 12.36 12.18 12.35 50400 12.35 up up correct
MPC.US Marathon Petroleum Corporation 20240606 0 173.47 176.84 173.16 175.73 2229137 175.73 up up correct
MPLX.US MPLX LP 20240606 0 40.62 40.9192 40.6 40.76 988415 40.76 up up correct
MPV.US Barings Participation Investors 20240606 0 15.44 15.55 15.35 15.39 6700 15.39 down down correct
MPW.US Medical Properties Trust Inc 20240606 0 5.62 5.625 5.5 5.57 8373523 5.4144 down down correct
MPX.US Marine Products Corporation 20240606 0 10.35 10.4176 10.2401 10.28 23350 10.28 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240606 0 10.11 10.11 10.05 10.07 93100 10.07 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240606 0 12.14 12.18 12.14 12.17 83300 12.17 up up correct
MRC.US MRC Global Inc 20240606 0 13 13 12.7 12.78 451656 12.78 down down correct
MRK.US Merck & Co. Inc 20240606 0 129.16 130.93 128.9 130.52 8088641 130.52 up up correct
MRO.US Marathon Oil Corporation 20240606 0 27.85 28.02 27.78 27.88 11307540 27.88 up up correct
MS.US PL 20240606 0 22.41 22.6 22.3501 22.56 18867 22.56 up up correct
MSA.US MSA Safety Incorporated 20240606 0 176.29 176.71 172.83 174.43 131652 174.43 down down correct
MSB.US Mesabi Trust 20240606 0 17.96 17.96 17.492 17.63 12453 17.63 down down correct
MSC.US Studio City International Holdings Limited 20240606 0 7.89 7.89 7.1424 7.56 1782 7.56 down down correct
MSCI.US MSCI Inc 20240606 0 498.08 502.87 491.76 493.09 722139 493.09 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240606 0 7.3 7.31 7.21 7.22 29400 7.22 down down correct
MSI.US Motorola Solutions Inc 20240606 0 370.8 370.8 367.18 370.47 395703 370.47 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240606 0 84.58 85.13 83.57 85.1 616164 85.1 up up correct
MT.US ArcelorMittal 20240606 0 25.34 25.83 25.305 25.82 2575371 25.82 up up correct
MTB.US M&T Bank Corporation 20240606 0 146.25 147.19 144.87 145.31 448881 145.31 down down correct
MTD.US Mettler 20240606 0 1452.03 1459.99 1435.86 1438.03 179688 1438.03 down down correct
MTDR.US Matador Resources Company 20240606 0 57.81 58.545 57.8 58.43 932597 58.43 up up correct
MTG.US MGIC Investment Corporation 20240606 0 21.3 21.45 20.875 21.07 1903594 21.07 down down correct
MTH.US Meritage Homes Corporation 20240606 0 175.63 177.99 174.08 174.84 1094346 174.84 down down correct
MTN.US Vail Resorts Inc 20240606 0 192.5 195 191.92 193.95 620768 193.95 up down incorrect
MTR.US Mesa Royalty Trust 20240606 0 8.43 8.585 8.39 8.47 2618 8.47 up down incorrect
MTRN.US Materion Corporation 20240606 0 111.04 111.72 110.19 110.88 56991 110.88 down up incorrect
MTW.US The Manitowoc Company Inc 20240606 0 11.99 12.08 11.85 11.9 146905 11.9 down down correct
MTX.US Minerals Technologies Inc 20240606 0 85.39 85.9099 84.97 85.62 126513 85.62 up up correct
MTZ.US MasTec Inc 20240606 0 109.91 111.01 107.48 108.38 597910 108.38 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240606 0 11.06 11.13 11.06 11.09 83600 11.09 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240606 0 11 11.04 10.91 10.96 230100 10.96 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240606 0 9.92 9.96 9.89 9.92 112000 9.92
MUFG.US Mitsubishi UFJ Financial Group Inc 20240606 0 10.61 10.66 10.58 10.65 2182038 10.65 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240606 0 12.18 12.21 12.14 12.16 210700 12.16 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240606 0 11.32 11.36 11.3 11.3 77700 11.3 down down correct
MUR.US Murphy Oil Corporation 20240606 0 39.78 40.11 39.69 40.02 974802 40.02 up up correct
MUSA.US Murphy USA Inc 20240606 0 444.24 445.385 437.15 444.14 216811 444.14 down down correct
MUX.US McEwen Mining Inc 20240606 0 11.34 11.5 11.1001 11.31 652231 11.31 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240606 0 7.09 7.12 7.08 7.11 27600 7.11 up up correct
MVO.US MV Oil Trust 20240606 0 8.62 8.81 8.42 8.65 134200 8.65 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240606 0 10.71 10.75 10.7 10.73 50700 10.73 up up correct
MWA.US Mueller Water Products Inc 20240606 0 17.7 17.74 17.545 17.62 606694 17.62 down down correct
MX.US Magnachip Semiconductor Corporation 20240606 0 4.99 5.03 4.9 4.99 173823 4.99
MXE.US Mexico Equity & Income Fund Inc 20240606 0 10.06 10.28 10.06 10.2 38500 10.2 up up correct
MXF.US The Mexico Fund Inc 20240606 0 17.1 17.61 16.7 16.8 75200 16.8 down down correct
MXL.US MaxLinear Inc 20240606 0 16.77 17.31 16.71 17.3 411075 17.3 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240606 0 10.75 10.76 10.7 10.73 146800 10.73 down down correct
MYE.US Myers Industries Inc 20240606 0 15.94 16.03 15.69 15.78 181948 15.78 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240606 0 11.06 11.12 11.05 11.07 179000 11.07 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240606 0 10.46 10.52 10.46 10.48 26800 10.48 up up correct
MYTE.US MYT Netherlands Parent B.V 20240606 0 5.5 5.8781 5.3015 5.74 64882 5.74 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240606 0 11.3 11.4 11.25 11.29 516100 11.29 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240606 0 11.51 11.56 11.48 11.52 1035900 11.52 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240606 0 10.94 11.06 10.94 10.99 154300 10.99 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240606 0 7.74 7.82 7.685 7.79 1538069 7.79 up up correct
NAT.US Nordic American Tankers Limited 20240606 0 4.11 4.14 4.04 4.1 1756470 4.1 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240606 0 11.07 11.12 11.02 11.06 24200 11.06 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240606 0 15.19 15.39 15.19 15.38 51900 15.38 up up correct
NBHC.US National Bank Holdings Corporation 20240606 0 36.36 36.81 36.2 36.77 215430 36.77 up up correct
NBR.US Nabors Industries Ltd 20240606 0 66.13 67.68 65.1101 67.23 198868 67.23 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240606 0 12.51 12.6 12.48 12.51 198500 12.51
NC.US NACCO Industries Inc 20240606 0 31.905 33.17 31.905 32.97 10542 32.97 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240606 0 8.58 8.61 8.55 8.56 75300 8.56 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240606 0 18.36 18.56 17.92 18.17 12044550 18.17 down down correct
NCV.US PA 20240606 0 22.162 22.3 21.94 22.11 3048 22.11 down down correct
NCZ.US PA 20240606 0 20.98 21 20.86 20.98 2247 20.98
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240606 0 10.85 10.93 10.84 10.901 142900 10.901 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240606 0 33.19 33.65 33.19 33.65 3300 33.65 up down incorrect
NE.US Noble Corporation 20240606 0 42.33 42.99 41.7 42.67 1090586 42.67 up down incorrect
NEA.US Nuveen AMT 20240606 0 11.13 11.19 11.08 11.16 844500 11.16 up down incorrect
NEM.US Newmont Corporation 20240606 0 41 42.55 40.64 42.5 9956279 42.5 up down incorrect
NEP.US NextEra Energy Partners LP 20240606 0 33.04 33.45 32.77 32.92 877689 32.92 down up incorrect
NET.US Cloudflare Inc 20240606 0 69.82 71.53 69.82 71.25 2431803 71.25 up down incorrect
NEU.US NewMarket Corporation 20240606 0 543.025 543.455 535.78 537.48 30692 537.48 down up incorrect
NEXA.US Nexa Resources S.A 20240606 0 7.96 8.09 7.95 8.02 25065 8.02 up up correct
NFG.US National Fuel Gas Company 20240606 0 56.11 56.4 55.99 56.09 301500 56.09 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240606 0 12.38 12.44 12.37 12.43 282700 12.43 up up correct
NGG.US National Grid plc 20240606 0 58.83 59.1055 58.29 58.64 816817 56.1461 down down correct
NGL.US PC 20240606 0 24.45 24.6904 24.45 24.625 1925 24.625 up up correct
NGS.US Natural Gas Services Group Inc 20240606 0 20.29 20.51 20.01 20.28 58066 20.28 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240606 0 21.42 21.55 21.03 21.3 33358 21.3 down down correct
NGVT.US Ingevity Corporation 20240606 0 48.69 49.57 47.62 48.6 410247 48.6 down down correct
NHI.US National Health Investors Inc 20240606 0 66.25 66.92 66.17 66.86 85521 66.86 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240606 0 22.74 23.07 22.62 22.91 113900 22.91 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240606 0 9.05 9.05 8.95 8.96 33200 8.96 down down correct
NINE.US Nine Energy Service Inc 20240606 0 1.59 1.68 1.555 1.58 1930255 1.58 down down correct
NIO.US NIO Inc 20240606 0 4.95 5 4.74 4.91 84453805 4.91 down down correct
NJR.US New Jersey Resources Corporation 20240606 0 43.78 43.97 43.37 43.45 581259 43.45 down down correct
NKE.US NIKE Inc 20240606 0 94.86 96.795 93.99 95.72 9760077 95.72 up up correct
NKX.US Nuveen California AMT 20240606 0 11.88 11.95 11.8 11.9 181700 11.9 up up correct
NL.US NL Industries Inc 20240606 0 7.34 7.34 7.22 7.25 14262 7.1676 down down correct
NLY.US PI 20240606 0 25.29 25.32 25.27 25.29 24377 25.29
NMAI.US Nuveen Multi 20240606 0 12.33 12.463 12.33 12.39 75400 12.39 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240606 0 10.8 10.89 10.75 10.87 274200 10.87 up up correct
NMG.US Nouveau Monde Graphite Inc 20240606 0 2.13 2.2 2.12 2.15 27359 2.15 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240606 0 9.34 9.39 9.33 9.38 26500 9.38 up up correct
NMM.US Navios Maritime Partners L.P 20240606 0 53 53.25 51.17 51.58 262753 51.58 down down correct
NMR.US Nomura Holdings Inc 20240606 0 6.27 6.325 6.25 6.27 1209686 6.27
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240606 0 11.1 11.14 11.1 11.13 11100 11.13 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240606 0 10.88 10.97 10.88 10.9 4700 10.9 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240606 0 10.6 10.69 10.57 10.68 353700 10.68 up up correct
NNI.US Nelnet Inc 20240606 0 101.73 102.06 101.04 101.87 58084 101.87 up up correct
NNN.US National Retail Properties Inc 20240606 0 42.02 42.76 41.93 42.74 483908 42.74 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240606 0 8.26 8.28 8.23 8.25 50600 8.25 down down correct
NOA.US North American Construction Group Ltd 20240606 0 20.5 20.9 20.5 20.84 15285 20.84 up up correct
NOAH.US Noah Holdings Limited 20240606 0 10.44 10.4585 10.2 10.25 224370 10.25 down down correct
NOC.US Northrop Grumman Corporation 20240606 0 442.4 446.37 441.5 444.78 673554 444.78 up up correct
NOK.US Nokia Corporation 20240606 0 3.91 3.95 3.905 3.95 10245882 3.95 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240606 0 10.26 10.29 10.2 10.28 10800 10.28 up up correct
NOMD.US Nomad Foods Limited 20240606 0 17.57 17.815 17.44 17.48 480852 17.48 down down correct
NOV.US NOV Inc 20240606 0 17.29 17.4675 17.185 17.4 1400636 17.4 up up correct
NOVA.US Sunnova Energy International Inc 20240606 0 5.45 5.485 5.075 5.2 6357100 5.2 down down correct
NOW.US ServiceNow Inc 20240606 0 706.23 712.36 699.73 703.16 1410875 703.16 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240606 0 10.96 10.97 10.823 10.96 42400 10.96
NPK.US National Presto Industries Inc 20240606 0 73.75 74.38 73.5 74.27 23899 74.27 up up correct
NPO.US EnPro Industries Inc 20240606 0 151.99 152.95 150.73 151.4 109345 151.4 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240606 0 10.88 10.9 10.87 10.87 35000 10.87 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240606 0 11.9 11.93 11.89 11.9 47100 11.9
NR.US Newpark Resources Inc 20240606 0 8.19 8.26 8.08 8.22 549533 8.22 up up correct
NREF.US PA 20240606 0 21.25 21.375 21.25 21.35 1337 21.35 up up correct
NRG.US NRG Energy Inc 20240606 0 81.37 82.65 77.185 77.83 4747599 77.83 down down correct
NRK.US Nuveen New York AMT 20240606 0 10.97 10.99 10.93 10.94 162900 10.94 down down correct
NRP.US Natural Resource Partners L.P 20240606 0 89.69 89.72 89.1894 89.45 10021 89.45 down down correct
NRT.US North European Oil Royalty Trust 20240606 0 6.34 6.4499 6.31 6.35 39850 6.35 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240606 0 24.52 24.78 24.52 24.67 24214 24.67 up up correct
NSA.US PA 20240606 0 23.89 23.9 23.7213 23.79 6197 23.79 down down correct
NSC.US Norfolk Southern Corporation 20240606 0 223.55 225.22 222.34 224.7 760816 224.7 up up correct
NSP.US Insperity Inc 20240606 0 95.19 96.63 94.8927 96.56 224755 95.96 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240606 0 33.2 33.487 33.11 33.46 126327 33.46 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240606 0 39.83 40.31 39.59 40.07 3700 40.07 up up correct
NTR.US Nutrien Ltd 20240606 0 55.59 56.01 55.03 55.87 1568017 55.87 up up correct
NTST.US NETSTREIT Corp 20240606 0 17.03 17.31 16.96 17.27 393259 17.27 up up correct
NTZ.US Natuzzi S.p.A 20240606 0 5.1 5.5 5.1 5.1 8436 5.1
NUE.US Nucor Corporation 20240606 0 161.23 163.57 161.005 163.34 1081233 163.34 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240606 0 13.35 13.62 13.26 13.49 322904 13.49 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240606 0 8.52 8.54 8.48 8.5 555800 8.5 down up incorrect
NUW.US Nuveen AMT 20240606 0 13.51 13.56 13.45 13.55 26300 13.55 up down incorrect
NVG.US Nuveen AMT 20240606 0 12.08 12.17 12.07 12.14 796600 12.14 up up correct
NVGS.US Navigator Holdings Ltd 20240606 0 16.87 16.94 16.6 16.78 175408 16.78 down down correct
NVR.US NVR Inc 20240606 0 7651.71 7666.61 7494.78 7590.42 15509 7590.42 down down correct
NVRO.US Nevro Corp 20240606 0 9.19 9.56 9.18 9.45 372946 9.45 up up correct
NVS.US Novartis AG 20240606 0 105.68 106.46 105.65 106.13 1031381 106.13 up up correct
NVST.US Envista Holdings Corporation 20240606 0 18.42 18.69 18.235 18.44 1301903 18.44 up up correct
NVT.US nVent Electric plc 20240606 0 81.29 81.67 76.03 76.7 1880188 76.7 down down correct
NWG.US NatWest Group plc 20240606 0 8.22 8.32 8.2 8.31 834236 8.31 up up correct
NWN.US Northwest Natural Holding Company 20240606 0 36.91 37 36.51 36.55 152098 36.55 down down correct
NX.US Quanex Building Products Corporation 20240606 0 30.88 31.03 30.4 30.47 210230 30.47 down down correct
NXC.US Nuveen California Select Tax 20240606 0 13.1 13.17 13.06 13.09 13100 13.09 down down correct
NXDT.US P 20240606 0 14.96 15.0886 14.96 15.0499 1946 15.0499 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240606 0 11.92 12.04 11.92 12.02 66100 12.02 up up correct
NXN.US Nuveen New York Select Tax 20240606 0 11.73 11.78 11.66 11.73 2300 11.73
NXP.US Nuveen Select Tax 20240606 0 14.34 14.37 14.21 14.33 112500 14.33 down down correct
NXRT.US NexPoint Residential Trust Inc 20240606 0 38.66 38.95 38.66 38.87 85992 38.87 up up correct
NXU.US Novus Capital Corporation II 20240606 0 0.47 0.472 0.364 0.449 494900 0.449 down down correct
NYC.US New York City REIT Inc 20240606 0 9.16 9.3 9.16 9.3 1917 9.3 up up correct
NYCB.US PU 20240606 0 32.78 32.92 32.36 32.621 14461 32.621 down down correct
NYT.US The New York Times Company 20240606 0 51.09 51.38 50.85 50.9 547435 50.9 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240606 0 12.17 12.21 12.14 12.21 622700 12.21 up up correct
O.US Realty Income Corporation 20240606 0 53.8 54.37 53.56 54.26 3350700 54.26 up up correct
OAK.US PB 20240606 0 21.12 21.4399 21.12 21.25 2942 21.25 up up correct
OC.US Owens Corning 20240606 0 178.11 179.72 176.4 176.56 612291 176.56 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240606 0 1.98 2 1.88 1.94 20784 1.94 down down correct
OCN.US Ocwen Financial Corporation 20240606 0 24.81 25.27 24.81 25.27 4134 25.27 up up correct
ODC.US Oil 20240606 0 83 85 82.24 82.94 17908 82.94 down down correct
OEC.US Orion Engineered Carbons S.A 20240606 0 23.99 24.18 23.92 24.16 194294 24.16 up up correct
OFG.US OFG Bancorp 20240606 0 36.13 36.85 36.1 36.77 191857 36.77 up down incorrect
OGE.US OGE Energy Corp 20240606 0 35.77 36.05 35.55 35.59 736592 35.59 down up incorrect
OGN.US Organon & Co 20240606 0 20.81 21.015 20.55 20.67 952157 20.67 down up incorrect
OGS.US ONE Gas Inc 20240606 0 61.14 61.44 60.51 60.67 345880 60.67 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240606 0 32.68 32.75 32.48 32.57 952025 32.57 down up incorrect
OI.US O 20240606 0 12.36 12.47 12.065 12.12 958102 12.12 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240606 0 6.31 6.33 6.26 6.32 134200 6.32 up down incorrect
OII.US Oceaneering International Inc 20240606 0 21.08 21.33 20.97 21.06 767904 21.06 down down correct
OIS.US Oil States International Inc 20240606 0 4.09 4.1 3.97 4.06 1216101 4.06 down down correct
OKE.US ONEOK Inc 20240606 0 78.88 79.31 78.37 78.95 2644678 78.95 up up correct
OLN.US Olin Corporation 20240606 0 50.74 51.53 50.07 50.21 1059010 50.21 down down correct
OLO.US Olo Inc 20240606 0 4.55 4.595 4.42 4.5 1118023 4.5 down down correct
OLP.US One Liberty Properties Inc 20240606 0 23.56 23.77 23.56 23.72 26449 23.72 up up correct
OMC.US Omnicom Group Inc 20240606 0 91.28 91.54 90.62 90.96 919831 90.261 down up incorrect
OMF.US OneMain Holdings Inc 20240606 0 48.07 48.58 47.885 48.31 861719 48.31 up down incorrect
OMI.US Owens & Minor Inc 20240606 0 17.5 17.78 17.27 17.67 442017 17.67 up down incorrect
ONON.US On Holding AG 20240606 0 43.17 43.39 41.9508 42.2 3700420 42.2 down up incorrect
ONTF.US ON24 Inc 20240606 0 5.85 5.95 5.78 5.79 182333 5.79 down up incorrect
ONTO.US Onto Innovation Inc 20240606 0 221.21 224.77 215 217.07 387510 217.07 down up incorrect
OOMA.US Ooma Inc 20240606 0 8.57 8.87 8.57 8.85 50666 8.85 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240606 0 46.41 47.16 46 46.82 26721 46.82 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240606 0 16.71 17.37 16.65 17.31 827036 17.31 up down incorrect
ORA.US Ormat Technologies Inc 20240606 0 74.89 75.58 74.85 75.2 567848 75.2 up up correct
ORAN.US Orange S.A 20240606 0 11.34 11.43 11.338 11.41 206736 11.41 up up correct
ORC.US Orchid Island Capital Inc 20240606 0 8.57 8.605 8.45 8.45 1224505 8.45 down down correct
ORCL.US Oracle Corporation 20240606 0 122.88 124.27 122.25 123.5 7347249 123.5 up up correct
ORI.US Old Republic International Corporation 20240606 0 30.82 31.02 30.565 30.65 1233080 30.65 down down correct
ORN.US Orion Group Holdings Inc 20240606 0 10.2 10.37 9.885 10.25 339304 10.25 up up correct
OSCR.US Oscar Health Inc 20240606 0 19.71 19.8899 18.75 19.5 3059697 19.5 down down correct
OSG.US Overseas Shipholding Group Inc 20240606 0 8.43 8.45 8.42 8.43 1703935 8.43
OSK.US Oshkosh Corporation 20240606 0 112.01 112.76 110.05 110.63 240318 110.63 down down correct
OUT.US Outfront Media Inc. (REIT) 20240606 0 14.15 14.265 14.05 14.22 2019921 13.92 up up correct
OVV.US Ovintiv Inc 20240606 0 47.56 48.39 47.55 48.37 2413402 48.37 up up correct
OXM.US Oxford Industries Inc 20240606 0 107.58 107.58 103.01 103.59 345392 103.59 down down correct
OXY.US Occidental Petroleum Corporation 20240606 0 59.75 60.11 59.52 60.08 5026815 59.8578 up up correct
OZ.US Belpointe PREP LLC Unit 20240606 0 58.4 58.4 58.4 58.4 1300 58.4
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240606 0 166.36 172.81 165.13 166.66 71639 166.66 up up correct
PACK.US Ranpak Holdings Corp 20240606 0 6.07 6.1399 5.96 6.01 227945 6.01 down down correct
PAG.US Penske Automotive Group Inc 20240606 0 151.23 151.59 149.64 150.33 128144 150.33 down down correct
PAGS.US PagSeguro Digital Ltd 20240606 0 11.95 12.095 11.835 12.07 3989774 12.07 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240606 0 12.02 12.02 11.94 12.02 13400 12.02
PAM.US Pampa Energía S.A 20240606 0 44.35 44.35 42.78 43.72 570544 43.72 down down correct
PAR.US PAR Technology Corporation 20240606 0 43.76 44.1 43.44 43.64 199735 43.64 down down correct
PARR.US Par Pacific Holdings Inc 20240606 0 24.99 25.32 24.94 24.98 542084 24.98 down down correct
PATH.US UiPath Inc 20240606 0 11.9 12.405 11.8346 12.25 13704568 12.25 up up correct
PAY.US Paymentus Holdings Inc 20240606 0 19.27 19.8223 19.27 19.67 113946 19.67 up up correct
PAYC.US Paycom Software Inc 20240606 0 145.68 147.01 143.4 145.25 1076331 145.25 down down correct
PB.US Prosperity Bancshares Inc 20240606 0 60.09 60.145 58.91 59.53 915463 59.53 down down correct
PBA.US Pembina Pipeline Corporation 20240606 0 36.65 37.4 36.64 37.35 1068367 37.35 up up correct
PBF.US PBF Energy Inc 20240606 0 47.02 47.825 46.5001 47.64 2318619 47.64 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240606 0 64.71 65.21 64.58 64.83 200302 64.83 up up correct
PBI.US Pitney Bowes Inc 20240606 0 5.34 5.405 5.24 5.3 1300696 5.3 down down correct
PBR.US Petróleo Brasileiro S.A. 20240606 0 15.17 15.35 15.12 15.17 13755660 15.17
PBT.US Permian Basin Royalty Trust 20240606 0 11.98 12.19 11.8325 12.19 95274 12.19 up up correct
PCF.US High Income Securities Fund 20240606 0 6.84 6.85 6.81 6.84 36400 6.84
PCG.US PG&E Corporation 20240606 0 18.22 18.4 18.16 18.21 9549870 18.21 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240606 0 5.77 5.82 5.77 5.79 40600 5.79 up up correct
PCM.US PCM Fund Inc 20240606 0 8.08 8.13 8.01 8.06 71700 8.06 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240606 0 13.33 13.38 13.28 13.33 212800 13.33
PCOR.US Procore Technologies Inc 20240606 0 66.75 67.26 66.11 66.56 805960 66.56 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240606 0 9.21 9.3 9.2 9.29 58900 9.29 up down incorrect
PD.US PagerDuty Inc 20240606 0 19.47 19.91 19.36 19.8 965786 19.8 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240606 0 19.35 19.39 19.31 19.38 1435700 19.38 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240606 0 7.22 7.29 7.115 7.12 918494 7.12 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240606 0 13.36 13.38 13.285 13.35 280200 13.35 down up incorrect
PDS.US Precision Drilling Corporation 20240606 0 67.28 67.83 66.34 67.68 28667 67.68 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240606 0 11.55 11.63 11.48 11.54 176200 11.54 down up incorrect
PEB.US PG 20240606 0 20.46 20.53 20.3601 20.46 4731 20.46
PEG.US Public Service Enterprise Group Incorporated 20240606 0 74.69 74.8 73.97 74.44 1596852 73.84 down up incorrect
PEN.US Penumbra Inc 20240606 0 192.47 198.61 191.59 196.41 547231 196.41 up up correct
PEO.US Adams Natural Resources Fund Inc 20240606 0 23.09 23.29 22.83 23.25 41200 23.25 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240606 0 10.37 10.45 10.37 10.4 29000 10.4 up up correct
PFE.US Pfizer Inc 20240606 0 29.36 29.54 28.79 28.8 35360441 28.8 down down correct
PFGC.US Performance Food Group Company 20240606 0 69.4 71.08 69.4 70.68 766426 70.68 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240606 0 19.29 19.425 19.2 19.31 17000 19.31 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240606 0 8.33 8.35 8.3 8.34 71500 8.34 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240606 0 7.34 7.39 7.34 7.39 195400 7.39 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240606 0 8.45 8.45 8.41 8.41 24900 8.41 down up incorrect
PFS.US Provident Financial Services Inc 20240606 0 13.7 13.86 13.61 13.69 959905 13.69 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240606 0 91.97 92.0712 90.17 90.57 107760 90.57 down up incorrect
PG.US The Procter & Gamble Company 20240606 0 165.83 168.58 165.08 168.47 6302243 168.47 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240606 0 7.62 7.67 7.62 7.64 30900 7.64 up up correct
PGR.US The Progressive Corporation 20240606 0 213.47 214.45 211.54 213.19 1756411 213.19 down down correct
PGRE.US Paramount Group Inc 20240606 0 4.58 4.62 4.545 4.59 352945 4.59 up up correct
PGZ.US Principal Real Estate Income Fund 20240606 0 10.18 10.23 10.18 10.21 6100 10.21 up up correct
PH.US Parker 20240606 0 522.27 524.85 513.3 515.22 594090 515.22 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240606 0 9.83 9.86 9.82 9.839 25379 9.839 up up correct
PHG.US Koninklijke Philips N.V 20240606 0 26.12 26.505 26.1 26.27 1086185 26.27 up up correct
PHI.US PLDT Inc 20240606 0 24.99 24.99 24.44 24.63 16417 24.63 down down correct
PHK.US PIMCO High Income Fund 20240606 0 4.83 4.84 4.81 4.84 278300 4.84 up up correct
PHM.US PulteGroup Inc 20240606 0 115.59 115.87 113.83 114.49 1477400 114.49 down down correct
PHR.US Phreesia Inc 20240606 0 19.69 19.8 19.46 19.75 318675 19.75 up up correct
PHT.US Pioneer High Income Fund Inc 20240606 0 7.37 7.4 7.3502 7.38 130715 7.38 up up correct
PHX.US PHX Minerals Inc 20240606 0 3.25 3.26 3.25 3.25 30907 3.25
PII.US Polaris Inc 20240606 0 79.32 79.6 78.09 78.84 672005 78.84 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240606 0 3.19 3.21 3.18 3.18 56100 3.18 down down correct
PINE.US Alpine Income Property Trust Inc 20240606 0 15.52 15.555 15.38 15.48 27466 15.48 down down correct
PINS.US Pinterest Inc 20240606 0 41.15 42.75 41.08 42.73 12395740 42.73 up up correct
PIPR.US Piper Sandler Companies 20240606 0 208.89 209.4254 206.4 206.72 44734 206.72 down down correct
PJT.US PJT Partners Inc 20240606 0 106.46 107.68 105.82 106.27 152020 106.27 down down correct
PK.US Park Hotels & Resorts Inc 20240606 0 15.31 15.41 15.15 15.23 2889242 15.23 down down correct
PKE.US Park Aerospace Corp 20240606 0 13.33 13.56 13.1888 13.29 76102 13.29 down down correct
PKG.US Packaging Corporation of America 20240606 0 182.45 183.81 180.98 183.09 448236 183.09 up up correct
PKX.US POSCO 20240606 0 69.63 70.02 69.41 69.56 156669 69.56 down down correct
PLD.US Prologis Inc 20240606 0 107.99 110.24 107.6 110.01 3144360 110.01 up up correct
PLNT.US Planet Fitness Inc 20240606 0 65.55 65.99 65.125 65.93 1209563 65.93 up up correct
PLOW.US Douglas Dynamics Inc 20240606 0 25.6 25.8 25.48 25.58 256168 25.58 down down correct
PLTR.US Palantir Technologies Inc 20240606 0 22.98 23.95 22.98 23.79 60400367 23.79 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240606 0 21.25 21.37 21.15 21.23 122735 21.23 down down correct
PM.US Philip Morris International Inc 20240606 0 104 104.9 103.53 104.24 4847607 104.24 up up correct
PMF.US PIMCO Municipal Income Fund 20240606 0 9.19 9.26 9.1 9.25 145800 9.25 up up correct
PML.US PIMCO Municipal Income Fund II 20240606 0 8.58 8.68 8.54 8.68 320700 8.68 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240606 0 6.02 6.05 6.01 6.04 135400 6.04 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240606 0 10.02 10.05 10 10.01 107800 10.01 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240606 0 13.77 13.91 13.71 13.76 756235 13.76 down down correct
PMX.US PIMCO Municipal Income Fund III 20240606 0 7.63 7.69 7.63 7.66 58600 7.66 up up correct
PNC.US The PNC Financial Services Group Inc 20240606 0 154.56 155.79 154.2 154.97 1290781 154.97 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240606 0 7.82 7.88 7.82 7.87 2900 7.87 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240606 0 7.37 7.39 7.31 7.37 14600 7.37
PNM.US PNM Resources Inc 20240606 0 37.92 38.005 37.385 37.5 752850 37.5 down down correct
PNR.US Pentair plc 20240606 0 80.03 80.11 77.85 78.35 1349626 78.35 down down correct
PNW.US Pinnacle West Capital Corporation 20240606 0 77.52 77.82 76.4336 76.55 1057505 76.55 down down correct
POR.US Portland General Electric Company 20240606 0 43.51 43.98 42.8 43.3 2355892 43.3 down down correct
POST.US Post Holdings Inc 20240606 0 104.98 105.68 104.0201 105.1 212823 105.1 up up correct
PPG.US PPG Industries Inc 20240606 0 132.91 133.42 130.47 130.62 1606496 130.62 down down correct
PPL.US PPL Corporation 20240606 0 28.81 29.145 28.655 28.7 4306800 28.4399 down down correct
PPT.US Putnam Premier Income Trust 20240606 0 3.5 3.51 3.49 3.51 100100 3.51 up up correct
PRA.US ProAssurance Corporation 20240606 0 13.92 14 13.73 13.75 171413 13.75 down down correct
PRE.US PJ 20240606 0 19.61 19.7 19.55 19.6999 4367 19.6999 up up correct
PRG.US PROG Holdings Inc 20240606 0 36.74 36.765 36.08 36.33 207583 36.33 down down correct
PRGO.US Perrigo Company plc 20240606 0 26.43 27.2 26.32 27 2617106 27 up up correct
PRI.US Primerica Inc 20240606 0 226.45 228.08 226.0601 227.31 135061 227.31 up up correct
PRIF.US PI 20240606 0 22.4696 22.6 22.4696 22.6 1557 22.6 up up correct
PRLB.US Proto Labs Inc 20240606 0 31.57 32.47 31.57 32.44 135696 32.44 up up correct
PRMW.US Primo Water Corporation 20240606 0 22.78 23.06 22.61 22.82 1106862 22.73 up up correct
PRO.US PROS Holdings Inc 20240606 0 28.17 28.94 27.99 28.57 386821 28.57 up up correct
PRS.US Prudential Financial Inc 20240606 0 24.64 24.81 24.45 24.77 31500 24.77 up up correct
PRT.US PermRock Royalty Trust 20240606 0 3.58 3.7699 3.58 3.72 53607 3.72 up up correct
PRU.US Prudential Financial Inc 20240606 0 117.82 118.24 116.66 117.21 1096061 117.21 down down correct
PSA.US Public Storage 20240606 0 275.7 277.36 273.6 276.14 617400 276.14 up up correct
PSEC.US PA 20240606 0 16.84 17.35 16.63 17.35 11385 17.35 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240606 0 19.72 19.72 19.59 19.6 15900 19.6 down down correct
PSFE.US WT 20240606 0 0.0211 0.0234 0.0205 0.0219 65616 0.0219 up up correct
PSN.US Parsons Corporation 20240606 0 74.73 75.42 73.68 74.01 578532 74.01 down down correct
PSO.US Pearson plc 20240606 0 12.1 12.125 12.015 12.06 284591 12.06 down down correct
PSTG.US Pure Storage Inc 20240606 0 63.23 64.36 62.79 64.04 3600484 64.04 up down incorrect
PSTL.US Postal Realty Trust Inc 20240606 0 13.48 13.4899 13.3 13.33 75903 13.33 down up incorrect
PSX.US Phillips 66 20240606 0 137.1 138.53 136.49 138.37 1567550 138.37 up down incorrect
PTA.US Cohen & Steers Tax 20240606 0 19.54 19.54 19.35 19.41 93300 19.41 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240606 0 14.46 14.52 14.46 14.5 404000 14.5 up down incorrect
PUK.US Prudential plc 20240606 0 19.6 19.715 19.56 19.66 377300 19.66 up down incorrect
PUMP.US ProPetro Holding Corp 20240606 0 8.9 9.02 8.82 8.99 1841256 8.99 up down incorrect
PVH.US PVH Corp 20240606 0 124.33 124.68 120.52 121.31 813194 121.31 down down correct
PVL.US Permianville Royalty Trust 20240606 0 1.25 1.27 1.23 1.25 54326 1.25
PWR.US Quanta Services Inc 20240606 0 275.67 278.42 266.5457 267.28 809237 267.28 down down correct
PWSC.US PowerSchool Holdings Inc 20240606 0 22.07 22.47 21.95 22.37 1191246 22.37 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240606 0 5.91 5.91 5.86 5.89 28600 5.89 down down correct
PYT.US PPLUS Trust Series GSC 20240606 0 22.72 22.72 22.7 22.71 800 22.71 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240606 0 7.08 7.12 7.05 7.06 30600 7.06 down down correct
QD.US Qudian Inc 20240606 0 1.66 1.71 1.65 1.65 231348 1.65 down down correct
QGEN.US QIAGEN N.V 20240606 0 44.57 45.1 44.42 44.93 613455 44.93 up up correct
QSR.US Restaurant Brands International Inc 20240606 0 70.52 71.16 69.8 71.07 1921816 71.07 up up correct
QTWO.US Q2 Holdings Inc 20240606 0 60.88 62.04 60.5925 61.56 480699 61.56 up up correct
QVCC.US QVCC 20240606 0 12.58 13.02 12.58 12.97 16200 12.97 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240606 0 12.77 13.1 12.64 13.05 11300 13.05 up up correct
R.US Ryder System Inc 20240606 0 120.74 120.74 118.55 120.32 265912 120.32 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240606 0 12.83 12.84 12.79 12.84 169500 12.84 up up correct
RACE.US Ferrari N.V 20240606 0 423.18 423.54 416.49 416.92 393522 416.92 down down correct
RAMP.US LiveRamp Holdings Inc 20240606 0 31.35 31.8 31.265 31.45 333550 31.45 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240606 0 72.95 73.78 72.69 73.53 616812 73.53 up up correct
RBC.US Regal Beloit Corporation 20240606 0 285.29 286.72 281.02 282.22 96330 282.22 down down correct
RBLX.US Roblox Corporation 20240606 0 35.4 36.12 35.3148 35.64 3674615 35.64 up up correct
RBOT.US WT 20240606 0 0.0556 0.085 0.0525 0.085 1352 0.085 up up correct
RC.US Ready Capital Corporation 20240606 0 8.54 8.5856 8.46 8.46 1050305 8.46 down down correct
RCB.US Ready Capital Corporation 20240606 0 24.13 24.14 24.05 24.08 4354 24.08 down down correct
RCFA.US UN 20240606 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240606 0 39.88 40.28 39.56 39.57 1461558 39.2025 down down correct
RCL.US Royal Caribbean Group 20240606 0 155.86 156.8699 153.17 154.55 1412749 154.55 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240606 0 6.2 6.2 6.14 6.14 56100 6.14 down up incorrect
RCUS.US Arcus Biosciences Inc 20240606 0 16.27 16.31 15.77 15.9 467466 15.9 down up incorrect
RDN.US Radian Group Inc 20240606 0 31.19 31.47 30.83 31.15 754700 31.15 down up incorrect
RDW.US Redwire Corp 20240606 0 5.18 5.42 5.16 5.37 216241 5.37 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240606 0 69.86 70.65 69.8 70.35 121452 70.35 up down incorrect
RELX.US RELX PLC 20240606 0 45.48 45.4999 45.2 45.41 820996 45.41 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240606 0 2.63 2.69 2.55 2.69 1280275 2.69 up up correct
RES.US RPC Inc 20240606 0 6.52 6.52 6.42 6.48 883900 6.48 down down correct
REVG.US REV Group Inc 20240606 0 28.03 28.59 27.4 27.51 945703 27.51 down down correct
REX.US REX American Resources Corporation 20240606 0 47.67 47.8899 46.67 46.77 137943 46.77 down down correct
REXR.US Rexford Industrial Realty Inc 20240606 0 43.96 44.68 43.72 44.66 765093 44.66 up up correct
REZI.US Resideo Technologies Inc 20240606 0 20.97 21.1 20.805 20.82 331729 20.82 down down correct
RF.US Regions Financial Corporation 20240606 0 18.76 18.835 18.53 18.64 6845130 18.64 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240606 0 11.46 11.47 11.39 11.43 45400 11.43 down up incorrect
RFL.US Rafael Holdings Inc 20240606 0 1.53 1.58 1.51 1.52 14409 1.52 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240606 0 16.42 16.42 16.29 16.295 10500 16.295 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240606 0 13.75 14.13 13.75 14.055 74600 14.055 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20240606 0 204.46 204.89 202.55 202.93 247988 202.93 down up incorrect
RGR.US Sturm Ruger & Company Inc 20240606 0 43.1 43.36 42.8 42.84 83616 42.84 down up incorrect
RGS.US Regis Corporation 20240606 0 4.3 4.6909 4.15 4.15 7600 4.15 down up incorrect
RGT.US Royce Global Value Trust Inc 20240606 0 11.6 11.68 11.59 11.68 2100 11.68 up down incorrect
RH.US RH 20240606 0 279.33 281.75 272.19 279.25 539200 279.25 down up incorrect
RHI.US Robert Half International Inc 20240606 0 63 63.64 62.85 62.9 1338487 62.9 down down correct
RHP.US Ryman Hospitality Properties Inc 20240606 0 103.66 104.18 102.495 102.7 376621 102.7 down down correct
RIG.US Transocean Ltd 20240606 0 5.42 5.54 5.37 5.45 14584180 5.45 up up correct
RIO.US Rio Tinto Group 20240606 0 68.24 69.27 68.07 69.2 1377077 69.2 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240606 0 12.25 12.288 12.185 12.288 47500 12.288 up up correct
RJF.US Raymond James Financial Inc 20240606 0 120.91 121.41 119.9 120.23 436291 120.23 down down correct
RKT.US Rocket Companies Inc 20240606 0 14.5 14.795 14.41 14.56 1267000 14.56 up up correct
RL.US Ralph Lauren Corporation 20240606 0 185.8 186.82 181.75 181.98 728696 181.98 down down correct
RLI.US RLI Corp 20240606 0 141.4 142.9733 141.01 142.1 98916 142.1 up up correct
RLJ.US RLJ Lodging Trust 20240606 0 9.78 9.915 9.7492 9.84 1060169 9.84 up up correct
RLX.US RLX Technology Inc 20240606 0 1.87 1.88 1.83 1.86 1459492 1.86 down down correct
RM.US Regional Management Corp 20240606 0 28.24 28.5 28.04 28.12 20995 28.12 down down correct
RMD.US ResMed Inc 20240606 0 211.57 212.49 210.13 211.56 709184 211.56 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240606 0 15.88 15.99 15.86 15.93 3500 15.93 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240606 0 14.85 14.98 14.85 14.87 79800 14.87 up up correct
RMPL.US P 20240606 0 25.04 25.04 25.0399 25.0399 560 25.0399 down down correct
RMT.US Royce Micro 20240606 0 9.65 9.71 9.58 9.62 110300 9.62 down down correct
RNG.US RingCentral Inc 20240606 0 34.96 35.68 34.75 34.86 784812 34.86 down down correct
RNGR.US Ranger Energy Services Inc 20240606 0 10 10.12 9.845 10.05 67626 10.05 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240606 0 20.4 20.47 20.34 20.4 61300 20.4
RNR.US RenaissanceRe Holdings Ltd 20240606 0 226.62 227.7367 224.78 226.4 172073 226.4 down down correct
ROG.US Rogers Corporation 20240606 0 119.51 121.17 119.17 120.9 92131 120.9 up up correct
ROK.US Rockwell Automation Inc 20240606 0 259.3 259.3 253.2 255.26 480470 255.26 down down correct
ROL.US Rollins Inc 20240606 0 47.43 47.59 46.8 47.41 1361027 47.41 down down correct
ROP.US Roper Technologies Inc 20240606 0 547.99 553.65 545.2 550.36 395524 550.36 up up correct
RPM.US RPM International Inc 20240606 0 110.64 110.89 109.58 110.19 389261 110.19 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240606 0 11.62 11.66 11.59 11.63 231900 11.63 up up correct
RRC.US Range Resources Corporation 20240606 0 36.81 37.105 36.0553 36.38 1522221 36.38 down down correct
RRX.US Regal Beloit Corporation 20240606 0 142.52 143.33 136.445 140.14 514187 140.14 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240606 0 289.5 291.72 288.43 289.44 222626 289.44 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240606 0 15.22 15.22 15.15 15.15 10500 15.15 down up incorrect
RSG.US Republic Services Inc 20240606 0 188.31 188.86 185.99 187.07 871726 187.07 down up incorrect
RSI.US Rush Street Interactive Inc 20240606 0 9.14 9.24 8.995 9 3044351 9 down up incorrect
RSKD.US Riskified Ltd. 20240606 0 6.43 6.51 6.235 6.25 1468658 6.25 down up incorrect
RTX.US Raytheon Technologies Corporation 20240606 0 108.38 108.47 107.75 108.18 3875136 108.18 down down correct
RVLV.US Revolve Group Inc 20240606 0 18.2 18.36 17.76 17.94 974099 17.94 down down correct
RVT.US Royce Value Trust Inc 20240606 0 14.7 14.79 14.64 14.7 162300 14.7
RWT.US Redwood Trust Inc 20240606 0 6.42 6.49 6.41 6.41 343475 6.41 down down correct
RY.US Royal Bank of Canada 20240606 0 107.3 107.6665 106.5868 107.62 418502 107.62 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240606 0 5.59 5.65 5.42 5.6 472397 5.6 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240606 0 56.63 56.71 54.27 54.6 668285 54.6 down up incorrect
RYI.US Ryerson Holding Corporation 20240606 0 22.17 22.7 22 22.62 227611 22.62 up down incorrect
RYN.US Rayonier Inc 20240606 0 30.37 30.61 30.235 30.6 376980 30.6 up down incorrect
S.US SentinelOne Inc. 20240606 0 17.25 17.465 16.92 17.24 6217940 17.24 down up incorrect
SA.US Seabridge Gold Inc 20240606 0 15.23 15.69 15.18 15.57 316709 15.57 up down incorrect
SACH.US PA 20240606 0 21.91 22.5 21.91 22.41 8668 22.41 up down incorrect
SAFE.US Safehold Inc 20240606 0 19.05 19.24 18.75 18.99 362478 18.99 down up incorrect
SAH.US Sonic Automotive Inc 20240606 0 57.22 57.64 56.45 57.32 187541 57.32 up down incorrect
SAIC.US Science Applications International Corporation 20240606 0 117.7 119.3799 115.89 116.8 378254 116.8 down up incorrect
SAM.US The Boston Beer Company Inc 20240606 0 301.28 303.77 293.75 294.78 231064 294.78 down up incorrect
SAN.US Banco Santander S.A 20240606 0 5.09 5.13 5.08 5.11 1137940 5.11 up up correct
SAND.US Sandstorm Gold Ltd 20240606 0 5.55 5.72 5.55 5.68 1627210 5.68 up up correct
SAP.US SAP SE 20240606 0 194.31 194.47 192.7 193.04 852121 193.04 down down correct
SAR.US Saratoga Investment Corp 20240606 0 24.07 24.27 24.0204 24.2 117385 24.2 up up correct
SAVE.US Spirit Airlines Inc 20240606 0 3.92 3.97 3.605 3.61 5842664 3.61 down down correct
SB.US Safe Bulkers Inc 20240606 0 6.26 6.31 6.115 6.13 604110 6.13 down down correct
SBBA.US SBBA 20240606 0 25.35 25.35 25.32 25.35 4200 25.35
SBH.US Sally Beauty Holdings Inc 20240606 0 12.03 12.14 11.87 11.91 784059 11.91 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240606 0 7.72 7.79 7.72 7.75 59200 7.75 up up correct
SBOW.US SilverBow Resources Inc 20240606 0 38.33 38.35 37.98 38.08 245580 38.08 down down correct
SBR.US Sabine Royalty Trust 20240606 0 64.85 65 64.19 64.83 24739 64.83 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240606 0 14.93 15.01 14.67 14.71 1052669 14.71 down down correct
SBSW.US Sibanye Stillwater Limited 20240606 0 4.63 4.74 4.585 4.67 6223665 4.67 up up correct
SCCO.US Southern Copper Corporation 20240606 0 111.95 113.9 110.505 113.86 988358 113.86 up up correct
SCD.US LMP Capital and Income Fund Inc 20240606 0 15.38 15.42 15.13 15.37 19400 15.37 down down correct
SCE.US PL 20240606 0 19.95 19.95 19.727 19.85 21192 19.85 down down correct
SCHW.US The Charles Schwab Corporation 20240606 0 74.46 74.6 73.73 74.25 4669390 74.25 down down correct
SCI.US Service Corporation International 20240606 0 71.45 72.07 70.99 71.29 596161 71.29 down down correct
SCL.US Stepan Company 20240606 0 85.55 85.87 85 85.54 40513 85.54 down down correct
SCM.US Stellus Capital Investment Corporation 20240606 0 13.82 13.87 13.78 13.8 139169 13.8 down down correct
SCS.US Steelcase Inc 20240606 0 13.01 13.03 12.7 12.72 430620 12.72 down down correct
SD.US SandRidge Energy Inc 20240606 0 13 13.08 12.93 13.05 157426 13.05 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240606 0 15.25 15.3 15.22 15.27 54300 15.27 up up correct
SDRL.US Seadrill Limited 20240606 0 49.34 49.819 48.7 49.32 857167 49.32 down down correct
SE.US Sea Limited 20240606 0 70.65 72.1989 70.61 72 3047462 72 up up correct
SEDA.US UN 20240606 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240606 0 40.56 41.14 39.47 39.64 1591399 39.64 down down correct
SEM.US Select Medical Holdings Corporation 20240606 0 34.2 34.47 33.48 33.5 538231 33.5 down down correct
SEMR.US SEMrush Holdings Inc 20240606 0 15.49 15.9799 15.475 15.85 522183 15.85 up up correct
SF.US Stifel Financial Corp 20240606 0 78.51 78.715 77.7817 78.23 653939 78.23 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240606 0 21.7 21.7 21.56 21.64 18499 21.64 down down correct
SFL.US SFL Corporation Ltd 20240606 0 14.01 14.06 13.785 13.83 451390 13.83 down up incorrect
SG.US Sweetgreen Inc. 20240606 0 34.7 35.5 33.65 34.47 2441527 34.47 down up incorrect
SGU.US Star Group L.P 20240606 0 11.1 11.105 10.88 11.06 39313 11.06 down up incorrect
SHAK.US Shake Shack Inc 20240606 0 96.3 96.67 93.32 93.4 673375 93.4 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240606 0 33.68 33.72 33.58 33.6 60850 33.6 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20240606 0 10.18 10.25 10.13 10.16 689653 10.16 down down correct
SHOP.US Shopify Inc 20240606 0 60.15 61.48 60.15 61.46 7391326 61.46 up up correct
SHPW.US Shapeways Holdings Inc. 20240606 0 1.04 1.1093 1.04 1.053 6491 1.053 up up correct
SHW.US The Sherwin 20240606 0 307.92 308.52 303.01 304.06 1727318 304.06 down down correct
SID.US Companhia Siderúrgica Nacional 20240606 0 2.36 2.435 2.36 2.42 2563741 2.42 up up correct
SIG.US Signet Jewelers Limited 20240606 0 106 107.26 105.315 106.72 467899 106.72 up up correct
SII.US Sprott Inc 20240606 0 43.75 44.755 43.6222 44.52 91555 44.52 up up correct
SITC.US SITE Centers Corp 20240606 0 14.54 14.71 14.46 14.67 874040 14.67 up up correct
SITE.US SiteOne Landscape Supply Inc 20240606 0 135.31 136.5 130.82 131.5 428744 131.5 down down correct
SIX.US Six Flags Entertainment Corporation 20240606 0 26.26 26.35 25.72 25.82 608838 25.82 down down correct
SJM.US The J. M. Smucker Company 20240606 0 114.37 117.24 113.6201 115.37 2323343 115.37 up up correct
SJT.US San Juan Basin Royalty Trust 20240606 0 3.91 4 3.91 3.93 238033 3.93 up up correct
SJW.US SJW Group 20240606 0 54.04 54.4 53.75 54 125973 54 down down correct
SKIL.US Skillsoft Corp 20240606 0 9.34 9.36 9.02 9.08 11739 9.08 down down correct
SKM.US SK Telecom Co.Ltd 20240606 0 21.05 21.17 21.025 21.17 297650 21.17 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240606 0 27 27.12 26.885 27.08 473269 27.08 up up correct
SKX.US Skechers U.S.A. Inc 20240606 0 71 71.75 70.825 71.05 1375132 71.05 up up correct
SKY.US Skyline Champion Corporation 20240606 0 68.63 69.21 68.31 68.5 353879 68.5 down down correct
SLB.US Schlumberger Limited 20240606 0 43.07 43.75 42.77 43.66 10522170 43.66 up up correct
SLCA.US U.S. Silica Holdings Inc 20240606 0 15.52 15.53 15.45 15.45 526672 15.45 down down correct
SLF.US Sun Life Financial Inc 20240606 0 49.41 49.75 49.14 49.24 499600 49.24 down down correct
SLG.US SL Green Realty Corp 20240606 0 53.04 54.28 53 54.22 842056 54.22 up up correct
SLQT.US SelectQuote Inc 20240606 0 3.03 3.08 2.975 3.02 472669 3.02 down down correct
SM.US SM Energy Company 20240606 0 46.72 47.52 46.72 47.35 1335968 47.35 up up correct
SMAR.US Smartsheet Inc 20240606 0 43.99 45.34 42.63 44.27 7377072 44.27 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240606 0 13 13.08 12.99 13.08 555368 13.08 up up correct
SMG.US The Scotts Miracle 20240606 0 65.52 68.46 64.19 67.53 1451179 67.53 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240606 0 12.34 12.34 12.039 12.1 85800 12.1 down down correct
SMLP.US Summit Midstream Partners LP 20240606 0 32.4 32.49 32.075 32.09 3688 32.09 down down correct
SMP.US Standard Motor Products Inc 20240606 0 29.79 30.05 29.6 29.68 96582 29.68 down down correct
SMRT.US SmartRent Inc 20240606 0 2.35 2.47 2.35 2.44 971873 2.44 up up correct
SMWB.US Similarweb Ltd 20240606 0 7.95 8.1 7.655 7.71 174059 7.71 down down correct
SNA.US Snap 20240606 0 268.42 269.98 266.28 267.04 135874 267.04 down down correct
SNAP.US Snap Inc 20240606 0 15.1 15.4 14.94 15.2 14519180 15.2 up up correct
SNDR.US Schneider National Inc 20240606 0 22.43 22.77 22.325 22.64 624551 22.545 up up correct
SNN.US Smith & Nephew plc 20240606 0 26.37 26.49 26.28 26.48 540406 26.48 up up correct
SNOW.US Snowflake Inc. 20240606 0 133.94 135.85 131.835 132.04 8261026 132.04 down down correct
SNV.US Synovus Financial Corp 20240606 0 37.36 37.6 37.24 37.47 696004 37.47 up up correct
SNX.US TD SYNNEX 20240606 0 130.37 131.24 129.79 129.82 516914 129.82 down down correct
SO.US The Southern Company 20240606 0 79.47 79.875 78.59 78.65 4210920 78.65 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240606 0 8.56 8.56 8.47 8.54 170400 8.42 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240606 0 23.17 23.36 23.17 23.36 14000 23.36 up up correct
SOJD.US SOJD 20240606 0 22 22.1 21.97 22.1 57200 22.1 up up correct
SOJE.US SOJE 20240606 0 19.82 20 19.82 20 20400 20 up up correct
SOL.US ReneSola Ltd 20240606 0 1.72 1.725 1.7 1.7 125859 1.7 down down correct
SON.US Sonoco Products Company 20240606 0 61.06 61.13 59.84 60.03 499085 60.03 down down correct
SONX.US Sonendo Inc. 20240606 0 0.0871 0.0951 0.0871 0.0881 20347 0.0881 up up correct
SONY.US Sony Group Corporation 20240606 0 86.65 87.49 86.65 87.23 637600 87.23 up up correct
SOR.US Source Capital Inc 20240606 0 43.61 44.22 43.41 43.44 14800 43.44 down down correct
SOS.US SOS Limited 20240606 0 0.9143 0.95 0.91 0.94 57798 0.94 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240606 0 98.75 98.75 98.75 98.75 186 98.75
SPB.US Spectrum Brands Holdings Inc 20240606 0 88.06 90.55 88.06 89.73 469287 89.73 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240606 0 0.8602 0.8681 0.825 0.8282 23670869 0.8282 down down correct
SPE.US Special Opportunities Fund Inc 20240606 0 13.09 13.09 12.98 13.04 14400 13.04 down down correct
SPG.US Simon Property Group Inc 20240606 0 152.81 154.595 152.8 153.78 1686221 151.78 up up correct
SPGI.US S&P Global Inc 20240606 0 437.38 438.95 434.1 434.66 613128 434.66 down down correct
SPH.US Suburban Propane Partners L.P 20240606 0 20.54 20.75 19.76 20.75 163949 20.75 up up correct
SPIR.US Spire Corporation 20240606 0 10.11 10.2 9.58 9.62 228376 9.62 down down correct
SPLP.US Steel Partners Holdings L.P 20240606 0 38.5 38.5 38.5 38.5 0 38.5
SPNT.US SiriusPoint Ltd 20240606 0 12.82 12.855 12.6 12.72 338618 12.72 down down correct
SPOT.US Spotify Technology S.A 20240606 0 325 328.63 318.1 319.51 1229189 319.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240606 0 31 31.15 30.26 30.45 1483498 30.45 down down correct
SPXC.US SPX Corporation 20240606 0 137.67 138.23 132.81 134.15 212962 134.15 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240606 0 15.96 16.09 15.92 15.97 32100 15.97 up up correct
SQ.US Square Inc 20240606 0 64.8 66.9563 64.64 66.4 9206616 66.4 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240606 0 46.36 47.1 46.11 47.07 619785 47.07 up up correct
SQNS.US Sequans Communications S.A 20240606 0 0.64 0.6689 0.6199 0.6403 36595 0.6403 up up correct
SQSP.US Squarespace Inc 20240606 0 43.82 43.97 43.75 43.89 449459 43.89 up up correct
SR.US Spire Inc 20240606 0 60.19 60.62 59.98 60.12 192994 60.12 down down correct
SRE.US Sempra 20240606 0 76.18 76.83 75.85 75.99 2174100 75.99 down down correct
SREA.US Sempra Energy 20240606 0 23.72 23.76 23.59 23.65 44800 23.65 down down correct
SRG.US Seritage Growth Properties 20240606 0 5.21 5.29 5.19 5.27 433000 5.27 up up correct
SRI.US Stoneridge Inc 20240606 0 15.65 15.735 15.34 15.49 111734 15.49 down down correct
SRL.US Scully Royalty Ltd 20240606 0 6.6 6.69 6.57 6.65 1361 6.65 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240606 0 42.38 43.04 42.25 42.86 31700 42.86 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240606 0 163.38 164.74 160.585 161.37 238785 161.37 down down correct
SSL.US Sasol Limited 20240606 0 6.38 6.46 6.375 6.42 460126 6.42 up down incorrect
SSTK.US Shutterstock Inc 20240606 0 38.85 39.53 38.7617 39.48 215312 39.48 up down incorrect
ST.US Sensata Technologies Holding plc 20240606 0 40.12 40.17 39.05 39.2 2103480 39.2 down up incorrect
STAG.US STAG Industrial Inc 20240606 0 34.56 34.92 34.44 34.87 770899 34.87 up down incorrect
STC.US Stewart Information Services Corporation 20240606 0 62.65 63.23 61.69 62.31 141347 62.31 down up incorrect
STE.US STERIS plc 20240606 0 228.89 230.76 227.535 230.48 296526 230.48 up down incorrect
STEM.US Stem Inc 20240606 0 1.25 1.265 1.19 1.23 2705775 1.23 down up incorrect
STG.US Sunlands Technology Group 20240606 0 6.23 6.4 6.23 6.4 1763 6.4 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240606 0 32.65 32.7 32.46 32.54 14100 32.54 down up incorrect
STLA.US Stellantis N.V 20240606 0 22.01 22.17 21.965 21.97 3423517 21.97 down down correct
STM.US STMicroelectronics N.V 20240606 0 44.72 45.2 44.34 45.06 3628143 45.06 up up correct
STN.US Stantec Inc 20240606 0 82.86 83.48 82.55 82.97 147582 82.97 up up correct
STNG.US Scorpio Tankers Inc 20240606 0 80.58 80.63 79.53 80.38 485435 80.38 down down correct
STT.US State Street Corporation 20240606 0 74.49 74.87 74.19 74.5 1497477 74.5 up up correct
STVN.US Stevanato Group S.p.A. 20240606 0 18.31 19.27 18.24 19.17 409300 19.17 up up correct
STWD.US Starwood Property Trust Inc 20240606 0 19.26 19.38 19.165 19.17 1205427 19.17 down down correct
STZ.US Constellation Brands Inc 20240606 0 249.99 251.46 249.18 250.11 761043 250.11 up up correct
SU.US Suncor Energy Inc 20240606 0 37.84 38.46 37.74 38.38 3668864 38.38 up up correct
SUI.US Sun Communities Inc 20240606 0 117.73 119.51 117.32 118.74 388593 118.74 up up correct
SUM.US Summit Materials Inc 20240606 0 38.07 38.34 37.89 38.09 641813 38.09 up up correct
SUN.US Sunoco LP 20240606 0 52.1 54.63 52.03 54.5 684400 54.5 up up correct
SUP.US Superior Industries International Inc 20240606 0 3.57 3.661 3.4 3.42 72356 3.42 down down correct
SUPV.US Grupo Supervielle S.A 20240606 0 6.48 6.48 6.11 6.16 1138698 6.16 down down correct
SUZ.US Suzano S.A 20240606 0 8.91 9.25 8.91 9.18 2225267 9.18 up up correct
SWI.US SolarWinds Corporation 20240606 0 11.56 11.745 11.5 11.7 327967 11.7 up up correct
SWK.US Stanley Black & Decker Inc 20240606 0 84.02 84.233 82.94 83.49 1076661 83.49 down down correct
SWN.US Southwestern Energy Company 20240606 0 7.29 7.33 7.2 7.23 6534217 7.23 down down correct
SWX.US Southwest Gas Holdings Inc 20240606 0 76.11 76.38 75.11 75.15 159549 75.15 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240606 0 8.18 8.38 8.18 8.27 50400 8.27 up up correct
SXC.US SunCoke Energy Inc 20240606 0 9.95 10.005 9.895 9.91 378475 9.91 down down correct
SXI.US Standex International Corporation 20240606 0 163.47 163.48 160.52 162.06 34568 162.06 down down correct
SXT.US Sensient Technologies Corporation 20240606 0 76.79 77.45 76.57 77.05 88096 77.05 up up correct
SYF.US Synchrony Financial 20240606 0 42.89 43.425 42.89 43.06 2668262 43.06 up up correct
SYK.US Stryker Corporation 20240606 0 346.44 349.94 344.52 349.63 1050410 349.63 up up correct
SYY.US Sysco Corporation 20240606 0 72.21 72.875 71.93 72.66 2750290 72.66 up up correct
T.US PC 20240606 0 19.99 20.1 19.91 20.01 72173 20.01 up up correct
TAC.US TransAlta Corporation 20240606 0 7.18 7.35 7.18 7.3 472388 7.3 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240606 0 13.41 13.555 13.41 13.53 1529675 13.53 up up correct
TAL.US TAL Education Group 20240606 0 10.94 11.24 10.9 11.07 3570454 11.07 up up correct
TALO.US Talos Energy Inc 20240606 0 10.77 10.83 10.6612 10.78 1456070 10.78 up up correct
TAP.US Molson Coors Beverage Company 20240606 0 52.33 53.17 52.21 52.86 4052000 52.42 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240606 0 42.86 42.86 42.78 42.85 22235 42.85 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240606 0 23.14 23.28 23.043 23.28 31600 23.28 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240606 0 24.11 24.22 24.11 24.22 24100 24.22 up up correct
TBI.US TrueBlue Inc 20240606 0 11.09 11.22 11.01 11.13 140766 11.13 up up correct
TCI.US Transcontinental Realty Investors Inc 20240606 0 27.63 28.87 27.51 28.6 2579 28.6 up up correct
TCS.US The Container Store Group Inc 20240606 0 0.71 0.7486 0.6901 0.7 321758 0.7 down down correct
TD.US The Toronto 20240606 0 55.87 56.28 55.73 56.05 1678251 56.05 up up correct
TDC.US Teradata Corporation 20240606 0 32.18 32.25 31.955 32.16 636627 32.16 down down correct
TDCX.US TDCX Inc. 20240606 0 7.09 7.11 7.08 7.1 23029 7.1 up up correct
TDF.US Templeton Dragon Fund Inc 20240606 0 8.31 8.36 8.25 8.32 20400 8.32 up up correct
TDG.US TransDigm Group Incorporated 20240606 0 1365.2 1369.575 1325.89 1334.65 161781 1334.65 down down correct
TDOC.US Teladoc Health Inc 20240606 0 10.88 11.13 10.84 11.03 3281408 11.03 up up correct
TDS.US Telephone and Data Systems Inc 20240606 0 22.62 22.84 21.8 22.36 1124981 22.36 down up incorrect
TDW.US Tidewater Inc 20240606 0 94.02 95.11 93.56 94.44 654292 94.44 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240606 0 395.29 396.25 392.11 393 232721 393 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240606 0 11.77 11.85 11.77 11.8 16100 11.8 up down incorrect
TECK.US Teck Resources Limited 20240606 0 49.56 51.06 49.39 51.02 2757323 51.02 up down incorrect
TEF.US Telefónica S.A 20240606 0 4.73 4.76 4.73 4.73 838851 4.73
TEI.US Templeton Emerging Markets Income Fund 20240606 0 5.44 5.47 5.37 5.37 89200 5.37 down up incorrect
TEL.US TE Connectivity Ltd 20240606 0 150 150.015 149 149.33 1089572 149.33 down up incorrect
TEO.US Telecom Argentina S.A 20240606 0 7.87 7.87 7.43 7.5 288055 7.5 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240606 0 16.91 17.155 16.5 16.61 6988369 16.61 down down correct
TEX.US Terex Corporation 20240606 0 57.02 57.78 56.64 57.05 592378 57.05 up up correct
TFC.US Truist Financial Corporation 20240606 0 36.63 36.83 36.23 36.42 4829198 36.42 down down correct
TFII.US TFI International Inc 20240606 0 135.2 140.01 134.47 140 562573 140 up down incorrect
TFSA.US TFSA 20240606 0 23.41 23.41 23.41 23.41 1000 23.41
TFX.US Teleflex Incorporated 20240606 0 214.81 219.76 214.81 216.4 511285 216.4 up down incorrect
TG.US Tredegar Corporation 20240606 0 5.33 5.39 5.33 5.38 95595 5.38 up down incorrect
TGI.US Triumph Group Inc 20240606 0 15.19 15.47 15.085 15.11 946383 15.11 down up incorrect
TGNA.US TEGNA Inc 20240606 0 14.36 14.455 14.16 14.2 1447594 14.075 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240606 0 17.67 18.05 17.0801 17.26 156894 17.26 down down correct
TGT.US Target Corporation 20240606 0 146.7 147.19 145.05 145.13 4682855 145.13 down down correct
THC.US Tenet Healthcare Corporation 20240606 0 135 135.1983 133.35 134.68 744625 134.68 down down correct
THG.US The Hanover Insurance Group Inc 20240606 0 127.32 129.54 127.05 129.39 237613 129.39 up up correct
THO.US Thor Industries Inc 20240606 0 94.9 98.45 94.19 97.63 674370 97.63 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240606 0 20.3 20.3 20.15 20.15 61200 20.15 down down correct
THR.US Thermon Group Holdings Inc 20240606 0 30.56 30.8876 30.19 30.5 172702 30.5 down down correct
THS.US TreeHouse Foods Inc 20240606 0 36.58 36.68 36.17 36.42 239945 36.42 down down correct
THW.US Tekla World Healthcare Fund 20240606 0 13.01 13.01 12.8947 12.92 35745 12.92 down down correct
TISI.US Team Inc 20240606 0 8.26 8.26 8.05 8.25 2540 8.25 down down correct
TJX.US The TJX Companies Inc 20240606 0 107.8 107.95 106.51 106.93 9230051 106.93 down down correct
TK.US Teekay Corporation 20240606 0 9.73 9.7471 9.425 9.51 364223 9.51 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240606 0 7.74 7.74 7.58 7.59 244434 7.59 down down correct
TKR.US The Timken Company 20240606 0 84.57 84.77 83.28 83.74 273140 83.74 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240606 0 18.61 18.85 18.61 18.72 415083 18.72 up up correct
TLYS.US Tilly's Inc 20240606 0 5.67 5.96 5.67 5.8 206602 5.8 up up correct
TM.US Toyota Motor Corporation 20240606 0 209.59 210.94 209.28 210.04 245992 210.04 up up correct
TME.US Tencent Music Entertainment Group 20240606 0 14.52 14.7 14.48 14.55 5249199 14.55 up up correct
TMHC.US Taylor Morrison Home Corporation 20240606 0 57.12 57.4899 56.58 56.76 559950 56.76 down down correct
TMO.US Thermo Fisher Scientific Inc 20240606 0 575.29 581.665 571.94 579.84 1153843 579.84 up up correct
TNC.US Tennant Company 20240606 0 100.81 100.9 99.06 99.92 109809 99.92 down down correct
TNET.US TriNet Group Inc 20240606 0 105.07 107.39 104.11 105.25 650432 105.25 up up correct
TNK.US Teekay Tankers Ltd 20240606 0 71.91 71.93 70.8101 71.15 188047 71.15 down down correct
TNL.US Travel + Leisure Co 20240606 0 43.58 44.24 43.46 43.87 452354 43.87 up up correct
TNP.US Tsakos Energy Navigation Limited 20240606 0 31.32 31.48 30.8901 31.21 181498 31.21 down down correct
TOL.US Toll Brothers Inc 20240606 0 120.09 121 118.63 118.79 922924 118.79 down down correct
TOST.US Toast Inc. 20240606 0 22.5 23.22 22.4 22.62 4947829 22.62 up up correct
TPB.US Turning Point Brands Inc 20240606 0 32.34 32.4546 31.9401 32 36511 32 down down correct
TPC.US Tutor Perini Corporation 20240606 0 21.26 21.38 20.28 20.6 478401 20.6 down down correct
TPH.US Tri Pointe Homes Inc 20240606 0 38.3 38.555 38.19 38.33 416131 38.33 up up correct
TPL.US Texas Pacific Land Corporation 20240606 0 595.43 595.975 588.2137 592.75 37185 592.75 down down correct
TPR.US Tapestry Inc 20240606 0 43.75 44.06 43.39 43.55 3526414 43.2 down down correct
TPTA.US TPTA 20240606 0 17.45 17.5 17.138 17.47 1500 17.47 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240606 0 9.18 9.34 9.17 9.27 294866 9.27 up up correct
TPX.US Tempur Sealy International Inc 20240606 0 50.64 50.7 49.24 49.41 1093481 49.41 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240606 0 15.41 15.46 15.41 15.45 14700 15.45 up down incorrect
TR.US Tootsie Roll Industries Inc 20240606 0 29.2 29.6199 28.915 29.36 55205 29.36 up down incorrect
TRC.US Tejon Ranch Co 20240606 0 17.04 17.26 16.97 17 50500 17 down up incorrect
TREX.US Trex Company Inc 20240606 0 82.27 82.5675 81.48 81.71 593195 81.71 down up incorrect
TRGP.US Targa Resources Corp 20240606 0 117.91 118.46 117.01 117.98 1250653 117.98 up down incorrect
TRI.US Thomson Reuters Corporation 20240606 0 172.07 173.195 171.2819 172.25 283017 172.25 up up correct
TRN.US Trinity Industries Inc 20240606 0 30.24 30.41 29.51 29.63 273948 29.63 down down correct
TRNO.US Terreno Realty Corporation 20240606 0 55.38 56.51 55.2651 56.43 471032 56.43 up up correct
TROX.US Tronox Holdings plc 20240606 0 20.12 20.14 19.645 19.67 521942 19.67 down down correct
TRP.US TC Energy Corporation 20240606 0 39.76 40.25 39.67 40.14 5558481 40.14 up up correct
TRTX.US TPG RE Finance Trust Inc 20240606 0 8.55 8.58 8.395 8.45 390404 8.45 down down correct
TRU.US TransUnion 20240606 0 73.1 73.93 72.46 73.26 1109151 73.26 up up correct
TRV.US The Travelers Companies Inc 20240606 0 209.09 210.41 208.1 209.71 935806 208.676 up up correct
TS.US Tenaris S.A 20240606 0 32.05 32.32 31.98 32.25 1300401 32.25 up up correct
TSE.US Trinseo S.A 20240606 0 3.01 3.05 2.84 2.94 965462 2.94 down down correct
TSI.US TCW Strategic Income Fund Inc 20240606 0 4.66 4.66 4.63 4.65 83500 4.65 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240606 0 21.84 21.92 21.69 21.78 272886 21.78 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240606 0 164.52 164.7 160.36 162.07 14819060 162.07 down down correct
TSN.US Tyson Foods Inc 20240606 0 56.41 56.76 56.08 56.38 1949072 56.38 down down correct
TSQ.US Townsquare Media Inc 20240606 0 10.93 11.085 10.77 10.83 32831 10.83 down down correct
TT.US Trane Technologies plc 20240606 0 323.89 324.81 316.33 318.46 1218642 317.62 down down correct
TTC.US The Toro Company 20240606 0 87.5 91.14 84.62 91.11 3415294 91.11 up up correct
TTE.US TotalEnergies SE 20240606 0 70.22 70.94 70.14 70.83 1104224 70.83 up up correct
TTI.US TETRA Technologies Inc 20240606 0 3.46 3.535 3.43 3.51 1412988 3.51 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240606 0 33.8 34.33 33.68 34.23 7400 34.23 up up correct
TU.US TELUS Corporation 20240606 0 16.63 16.785 16.6 16.71 3271401 16.4245 up up correct
TUP.US Tupperware Brands Corporation 20240606 0 1.74 1.8701 1.67 1.85 2424257 1.85 up up correct
TUYA.US Tuya Inc 20240606 0 1.9 1.93 1.9 1.92 151710 1.92 up up correct
TV.US Grupo Televisa S.A.B 20240606 0 3.02 3.1 2.935 3 2438603 3 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240606 0 22.22 22.46 22.16 22.23 31300 22.23 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240606 0 21.82 21.96 21.82 21.87 8200 21.87 up up correct
TWI.US Titan International Inc 20240606 0 7.86 8.085 7.84 8.03 533924 8.03 up up correct
TWLO.US Twilio Inc 20240606 0 56.97 57.8796 56.94 57.38 1772581 57.38 up up correct
TWN.US The Taiwan Fund Inc 20240606 0 40.36 40.61 40.33 40.36 18300 40.36
TWO.US Two Harbors Investment Corp 20240606 0 12.96 13.04 12.825 12.87 953371 12.87 down down correct
TX.US Ternium S.A 20240606 0 41.94 42.04 40.6 40.9 380063 40.9 down down correct
TXT.US Textron Inc 20240606 0 86.16 86.65 85.5 85.8 743800 85.8 down down correct
TY.US Tri 20240606 0 30.92 31.1099 30.92 30.95 13522 30.3732 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240606 0 32.89 33.0174 32.75 32.95 21266 32.95 up up correct
TYL.US Tyler Technologies Inc 20240606 0 486.35 490.26 480.78 481.42 133200 481.42 down down correct
U.US Unity Software Inc 20240606 0 17.55 18.125 17.325 18.03 9422244 18.03 up up correct
UA.US Under Armour Inc 20240606 0 6.76 6.79 6.7 6.75 2060239 6.75 down down correct
UAA.US Under Armour Inc 20240606 0 6.91 6.955 6.85 6.94 5025313 6.94 up up correct
UAN.US CVR Partners LP 20240606 0 79.9 81.13 79.7301 80.83 7880 80.83 up up correct
UBER.US Uber Technologies Inc 20240606 0 67.45 69.69 67.33 68.9 25871480 68.9 up up correct
UBS.US UBS Group AG 20240606 0 31.69 31.83 31.59 31.69 1538806 31.69
UDR.US UDR Inc 20240606 0 39.5 39.74 39.37 39.6 1374529 39.6 up up correct
UE.US Urban Edge Properties 20240606 0 17.69 17.89 17.645 17.8 386846 17.8 up up correct
UFI.US Unifi Inc 20240606 0 6.4 6.45 6.23 6.29 29370 6.29 down down correct
UGI.US UGI Corporation 20240606 0 23.24 23.58 22.63 23 15607310 23 down down correct
UGP.US Ultrapar Participações S.A 20240606 0 4.38 4.445 4.345 4.36 1553919 4.36 down down correct
UHS.US Universal Health Services Inc 20240606 0 188.81 190.495 187.6 189.34 541291 189.34 up up correct
UHT.US Universal Health Realty Income Trust 20240606 0 38.24 39.49 38.07 39.49 70643 39.49 up up correct
UI.US Ubiquiti Inc 20240606 0 149.45 149.63 147.4217 148.81 48956 148.81 down down correct
UIS.US Unisys Corporation 20240606 0 4.28 4.35 4.205 4.26 286852 4.26 down down correct
UL.US Unilever PLC 20240606 0 55.85 56.185 55.84 56.04 1670507 56.04 up up correct
UMC.US United Microelectronics Corporation 20240606 0 8.4 8.43 8.3 8.39 6341945 8.39 down down correct
UMH.US UMH Properties Inc 20240606 0 15.09 15.305 15.06 15.27 295660 15.27 up up correct
UNF.US UniFirst Corporation 20240606 0 157.89 159.13 156.05 156.41 92129 156.08 down down correct
UNFI.US United Natural Foods Inc 20240606 0 13.57 15.64 13.497 15.54 1754885 15.54 up up correct
UNH.US UnitedHealth Group Incorporated 20240606 0 503.65 504.695 497.28 501.92 2419608 501.92 down down correct
UNM.US Unum Group 20240606 0 51.87 52.13 51.39 51.54 962329 51.54 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240606 0 24.9 25.11 24.73 24.73 31700 24.73 down down correct
UNP.US Union Pacific Corporation 20240606 0 227.65 228.92 226.421 228.31 2023241 228.31 up up correct
UP.US Wheels Up Experience Inc 20240606 0 2.1 2.12 2 2.01 868737 2.01 down down correct
UPS.US United Parcel Service Inc 20240606 0 137.01 137.72 135.855 137.56 2852484 137.56 up up correct
URI.US United Rentals Inc 20240606 0 638.79 644.62 626.16 630.52 504263 630.52 down down correct
USA.US Liberty All 20240606 0 6.71 6.74 6.7 6.7 484000 6.7 down up incorrect
USAC.US USA Compression Partners LP 20240606 0 23.78 24.17 23.78 23.86 136147 23.86 up down incorrect
USB.US U.S. Bancorp 20240606 0 39.08 39.36 38.75 39.02 6331972 39.02 down up incorrect
USDP.US USD Partners LP 20240606 0 0.119 0.127 0.11 0.123 65200 0.123 up down incorrect
USFD.US US Foods Holding Corp 20240606 0 53.49 54.1 53.05 53.82 2358574 53.82 up down incorrect
USM.US United States Cellular Corporation 20240606 0 57.52 58.94 56.085 57.96 250178 57.96 up down incorrect
USNA.US USANA Health Sciences Inc 20240606 0 48.89 48.89 48.32 48.88 48648 48.88 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240606 0 97.99 99.0999 97.32 97.72 39191 97.72 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240606 0 23.62 23.73 23.54 23.59 134200 23.59 down up incorrect
UTI.US Universal Technical Institute Inc 20240606 0 15.19 15.23 14.76 14.77 469941 14.77 down down correct
UTL.US Unitil Corporation 20240606 0 51.85 52.12 51.43 51.7 28376 51.7 down down correct
UVE.US Universal Insurance Holdings Inc 20240606 0 18.9 19.19 18.87 19.03 112431 19.03 up up correct
UVV.US Universal Corporation 20240606 0 47.27 47.4793 47 47.08 108787 47.08 down down correct
UZD.US UZD 20240606 0 23.38 23.4 23.172 23.33 50000 23.33 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240606 0 21.48 21.59 21.32 21.38 147200 21.38 down down correct
UZF.US UZF 20240606 0 21.46 21.54 21.34 21.39 81900 21.39 down down correct
V.US Visa Inc 20240606 0 274.8 277.15 274.08 277.04 4862378 277.04 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240606 0 87.62 90.735 86.7 90.29 534312 90.29 up up correct
VAL.US WT 20240606 0 13.01 13.5173 13.01 13.2501 4606 13.2501 up up correct
VALE.US Vale S.A. 20240606 0 11.46 11.67 11.42 11.62 28376180 11.62 up up correct
VAPO.US Vapotherm Inc 20240606 0 0.7498 0.7498 0.7498 0.7498 2065 0.7498
VATE.US Innovate Corp 20240606 0 0.6846 0.6959 0.6123 0.6547 151887 0.6547 down down correct
VBF.US Invesco Bond Fund 20240606 0 15.9 15.97 15.9 15.92 18700 15.92 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240606 0 10.27 10.34 10.22 10.24 124400 10.24 down down correct
VEEV.US Veeva Systems Inc 20240606 0 182 185.72 180.83 185.01 1886181 185.01 up up correct
VEL.US Velocity Financial Inc 20240606 0 18.67 18.84 18.3744 18.67 8440 18.67
VET.US Vermilion Energy Inc 20240606 0 11.42 11.61 11.34 11.57 951736 11.57 up up correct
VFC.US V.F. Corporation 20240606 0 13.5 13.6 13.37 13.57 7869228 13.4801 up up correct
VGI.US Virtus Global Multi 20240606 0 7.47 7.54 7.47 7.52 36700 7.52 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240606 0 10 10.09 9.99 10.06 94400 10.06 up up correct
VGR.US Vector Group Ltd 20240606 0 10.68 10.82 10.64 10.7 727621 10.7 up up correct
VHC.US VirnetX Holding Corp 20240606 0 3.81 3.9563 3.7301 3.82 5195 3.82 up up correct
VHI.US Valhi Inc 20240606 0 18.83 19.05 18.125 19.05 8626 18.9685 up up correct
VIAO.US VIA optronics AG 20240606 0 0.1 0.1 0.1 0.1 829 0.1
VICI.US VICI Properties Inc 20240606 0 28.27 28.63 28.18 28.44 4989761 28.44 up up correct
VIPS.US Vipshop Holdings Limited 20240606 0 15.9 16.335 15.89 16.3 3672097 16.3 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240606 0 42.35 43.4 41.75 42.42 442361 42.42 up up correct
VIV.US Telefônica Brasil S.A 20240606 0 8.6 8.735 8.6 8.65 509667 8.65 up up correct
VKQ.US Invesco Municipal Trust 20240606 0 9.89 9.95 9.87 9.94 60800 9.94 up up correct
VLD.US WT 20240606 0 0.0184 0.0189 0.0184 0.0185 8768 0.0185 up up correct
VLN.US Valens 20240606 0 2.85 3.0799 2.85 3.02 988226 3.02 up up correct
VLO.US Valero Energy Corporation 20240606 0 153.86 156.16 152.99 155.77 1981031 155.77 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240606 0 7.2 7.31 7.09 7.17 806136 7.17 down down correct
VLT.US Invesco High Income Trust II 20240606 0 10.72 10.74 10.58 10.64 14200 10.64 down down correct
VMC.US Vulcan Materials Company 20240606 0 250.97 251.39 247.41 248.58 654400 248.58 down down correct
VMI.US Valmont Industries Inc 20240606 0 250.29 253.91 250.04 253.67 194100 253.67 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240606 0 9.87 9.94 9.87 9.94 139200 9.94 up up correct
VNCE.US Vince Holding Corp 20240606 0 1.69 2.015 1.65 1.98 65251 1.98 up up correct
VNO.US Vornado Realty Trust 20240606 0 23.86 24.52 23.74 24.42 1611500 24.42 up up correct
VNT.US Vontier Corporation 20240606 0 39.39 39.59 38.98 39.15 564400 39.15 down down correct
VOC.US VOC Energy Trust 20240606 0 4.76 4.86 4.76 4.8 104200 4.8 up up correct
VOYA.US Voya Financial Inc 20240606 0 75.21 75.67 74.54 74.9 796307 74.9 down down correct
VPG.US Vishay Precision Group Inc 20240606 0 33.12 33.21 32.98 33.01 35900 33.01 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240606 0 10.47 10.52 10.43 10.49 20800 10.49 up up correct
VRT.US Vertiv Holdings Co 20240606 0 96.1 97.29 87.16 88 20215600 88 down down correct
VSH.US Vishay Intertechnology Inc 20240606 0 23.31 23.35 23.02 23.09 564500 23.09 down down correct
VST.US Vistra Corp 20240606 0 91.21 93.88 83.01 86.26 13449000 86.26 down down correct
VSTO.US Vista Outdoor Inc 20240606 0 36.19 36.23 34.98 35.52 803100 35.52 down down correct
VTEX.US VTEX 20240606 0 6.77 6.84 6.745 6.82 133200 6.82 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240606 0 11.07 11.08 10.98 11.04 50200 11.04 down down correct
VTOL.US Bristow Group Inc 20240606 0 33.65 33.78 32.52 32.53 90700 32.53 down down correct
VTR.US Ventas Inc 20240606 0 49.55 49.98 49.48 49.84 1808603 49.84 up up correct
VVI.US Viad Corp 20240606 0 34.4 34.73 34.29 34.36 72600 34.36 down down correct
VVR.US Invesco Senior Income Trust 20240606 0 4.23 4.3 4.23 4.27 615900 4.27 up up correct
VVV.US Valvoline Inc 20240606 0 41.21 41.83 41.21 41.61 1097400 41.61 up up correct
VZ.US Verizon Communications Inc 20240606 0 41.31 41.72 41.14 41.33 10259100 41.33 up up correct
VZIO.US VIZIO Holding Corp 20240606 0 10.93 10.95 10.89 10.92 1507800 10.92 down up incorrect
W.US Wayfair Inc 20240606 0 57.23 60.24 57.23 59.44 2832500 59.44 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240606 0 165.59 166.18 163.09 164 768200 164 down up incorrect
WAL.US Western Alliance Bancorporation 20240606 0 59.65 60.3 58.82 58.96 500600 58.96 down up incorrect
WAT.US Waters Corporation 20240606 0 305.27 306.77 299.73 300.55 649100 300.55 down up incorrect
WBS.US Webster Financial Corporation 20240606 0 41.76 42.02 41.36 41.67 839300 41.67 down down correct
WCC.US WESCO International Inc 20240606 0 176.79 178.7 175.31 175.39 879700 175.39 down down correct
WCN.US Waste Connections Inc 20240606 0 169.18 170.46 168.24 168.98 840800 168.98 down down correct
WD.US Walker & Dunlop Inc 20240606 0 93.11 94.03 92.38 93.31 83600 93.31 up up correct
WDH.US Waterdrop Inc 20240606 0 1.4 1.4 1.345 1.4 451500 1.4
WDI.US Western Asset Diversified Income Fund 20240606 0 14.44 14.52 14.43 14.47 158200 14.47 up up correct
WEA.US Western Asset Premier Bond Fund 20240606 0 10.69 10.71 10.67 10.68 28900 10.68 down down correct
WEAV.US Weave Communications Inc. 20240606 0 8.75 8.94 8.75 8.9 254800 8.9 up up correct
WEC.US WEC Energy Group Inc 20240606 0 80.69 81.26 80.2 80.35 1577000 80.35 down down correct
WELL.US Welltower Inc 20240606 0 104.65 105.25 104.23 104.65 1666341 104.65
WES.US Western Midstream Partners LP 20240606 0 37.41 37.91 37.16 37.89 346400 37.89 up up correct
WEX.US WEX Inc 20240606 0 181.21 183.14 180.8 181.96 192200 181.96 up up correct
WF.US Woori Financial Group Inc 20240606 0 31.47 31.6 31.14 31.33 42400 31.33 down down correct
WFC.US Wells Fargo & Company 20240606 0 58.78 59 57.5 57.73 18587400 57.73 down down correct
WFG.US West Fraser Timber Co. Ltd 20240606 0 77.96 80.39 77.96 79.56 111900 79.56 up up correct
WGO.US Winnebago Industries Inc 20240606 0 60.06 60.36 58.74 59.86 346100 59.86 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240606 0 69.16 70.75 69.05 70.33 920500 70.33 up up correct
WHD.US Cactus Inc 20240606 0 47.37 47.48 47.05 47.43 328067 47.43 up up correct
WHG.US Westwood Holdings Group Inc 20240606 0 12.17 12.48 12.17 12.31 4600 12.31 up up correct
WHR.US Whirlpool Corporation 20240606 0 89.13 89.62 88.77 89.05 672800 89.05 down down correct
WIA.US Western Asset Inflation 20240606 0 8.1 8.14 8.09 8.12 22700 8.12 up up correct
WIT.US Wipro Limited 20240606 0 5.39 5.51 5.39 5.48 4961800 5.48 up up correct
WIW.US Western Asset Inflation 20240606 0 8.62 8.63 8.6 8.6 64100 8.6 down down correct
WK.US Workiva Inc 20240606 0 75.26 78.11 75.26 77.71 400100 77.71 up up correct
WLK.US Westlake Chemical Corporation 20240606 0 156.47 156.95 152.32 154.28 385600 154.28 down down correct
WLKP.US Westlake Chemical Partners LP 20240606 0 22.9 22.97 22.8 22.9 16800 22.9
WM.US Waste Management Inc 20240606 0 204.07 204.57 201.37 202.5 1843200 201.75 down down correct
WMB.US The Williams Companies Inc 20240606 0 41.44 41.6 41.08 41.42 4894600 40.945 down down correct
WMK.US Weis Markets Inc 20240606 0 63.29 64.03 63.03 64.01 56800 64.01 up up correct
WMS.US Advanced Drainage Systems Inc 20240606 0 166.22 167.2 161.99 162.86 430300 162.86 down down correct
WMT.US Walmart Inc 20240606 0 67.06 67.44 66.77 67.15 13256000 67.15 up up correct
WNC.US Wabash National Corporation 20240606 0 20.85 20.92 20.45 20.71 984100 20.71 down down correct
WNS.US WNS (Holdings) Limited 20240606 0 50.95 52.13 50.74 51.64 465000 51.64 up up correct
WOLF.US Wolfspeed Inc 20240606 0 29 29.21 27.72 28.22 2859700 28.22 down down correct
WOR.US Worthington Industries Inc 20240606 0 54.12 54.25 53.37 53.57 122400 53.57 down down correct
WOW.US WideOpenWest Inc 20240606 0 5.46 5.46 5.17 5.2 579900 5.2 down down correct
WPC.US W. P. Carey Inc 20240606 0 56.5 57.92 56.21 57.8 1497500 57.8 up up correct
WPM.US Wheaton Precious Metals Corp 20240606 0 53.61 55.65 53.57 55.59 1147900 55.59 up up correct
WPP.US WPP plc 20240606 0 50.48 51.4 50.48 51.33 66500 49.79 up up correct
WRB.US W. R. Berkley Corporation 20240606 0 80.13 80.36 79.45 79.61 585000 79.61 down down correct
WRBY.US Warby Parker Inc. 20240606 0 17.14 17.25 16.75 17 930400 17 down down correct
WRK.US WestRock Company 20240606 0 52.65 52.92 51.94 52.24 2068500 52.24 down down correct
WSM.US Williams 20240606 0 296.92 301.95 292.14 296.51 832700 296.51 down down correct
WSO.US Watsco Inc 20240606 0 460.59 466.16 456.8 459.34 194000 459.34 down down correct
WSR.US Whitestone REIT 20240606 0 13.04 13.44 13.02 13.42 365974 13.42 up up correct
WST.US West Pharmaceutical Services Inc 20240606 0 316.91 318.6 314.99 315.2 340600 315.2 down down correct
WTI.US W&T Offshore Inc 20240606 0 2.13 2.17 2.11 2.12 1100600 2.12 down down correct
WTM.US White Mountains Insurance Group Ltd 20240606 0 1742.41 1759.1 1742.41 1751.55 10000 1751.55 up up correct
WTRG.US Essential Utilities Inc 20240606 0 37.7 38.14 37.56 37.69 1167700 37.69 down down correct
WTS.US Watts Water Technologies Inc 20240606 0 191.58 192.27 188.09 188.91 117000 188.91 down down correct
WTTR.US Select Energy Services Inc 20240606 0 10.4 10.4 10.245 10.39 918600 10.39 down down correct
WU.US The Western Union Company 20240606 0 12.91 13 12.83 12.92 3102900 12.92 up up correct
WWW.US Wolverine World Wide Inc 20240606 0 13.32 13.46 13.1 13.12 614900 13.12 down down correct
WY.US Weyerhaeuser Company 20240606 0 29.35 29.86 29.19 29.76 4555100 29.76 up up correct
X.US United States Steel Corporation 20240606 0 38.26 38.8 38.14 38.32 1322200 38.32 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240606 0 7.2 7.22 7.13 7.16 338700 7.16 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240606 0 14.35 14.49 14.27 14.38 376000 14.38 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240606 0 2.78 2.9 2.78 2.82 3300 2.82 up up correct
XOM.US Exxon Mobil Corporation 20240606 0 112.75 114.04 112.11 113.97 13154100 113.97 up up correct
XPEV.US XPeng Inc 20240606 0 8.25 8.47 8.23 8.36 9192500 8.36 up up correct
XPO.US XPO Logistics Inc 20240606 0 107.92 108.29 105.18 108 1118200 108 up up correct
XPOF.US Xponential Fitness Inc. 20240606 0 9.79 11.75 9.79 11.33 1635800 11.33 up up correct
XPRO.US Frank’s International NV 20240606 0 20.27 20.56 20.18 20.34 479700 20.34 up up correct
XYF.US X Financial 20240606 0 4.39 4.39 4.2 4.25 40000 4.25 down down correct
XYL.US Xylem Inc 20240606 0 139.22 140.2 136.24 136.87 1190300 136.87 down down correct
YALA.US Yalla Group Limited 20240606 0 4.73 4.78 4.66 4.66 186700 4.66 down down correct
YELP.US Yelp Inc 20240606 0 35.97 36.3 35.93 36.22 448100 36.22 up up correct
YETI.US YETI Holdings Inc 20240606 0 43.68 44 42.67 43.74 1350500 43.74 up up correct
YEXT.US Yext Inc 20240606 0 4.83 4.86 4.69 4.72 877000 4.72 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240606 0 8.91 9.03 8.83 9 3480900 9 up up correct
YOU.US Clear Secure Inc. 20240606 0 17.25 17.76 17.23 17.75 1006296 17.653 up up correct
YPF.US YPF Sociedad Anónima 20240606 0 20.64 20.74 19.93 20.1 2091400 20.1 down down correct
YRD.US Yiren Digital Ltd 20240606 0 4.8 4.905 4.72 4.77 61400 4.77 down down correct
YSG.US Yatsen Holding Limited 20240606 0 3.36 3.5 3.31 3.35 250600 3.35 down down correct
YUM.US Yum! Brands Inc 20240606 0 140.46 142.15 139.75 140.83 1528883 140.83 up up correct
YUMC.US Yum China Holdings Inc 20240606 0 35.56 35.76 35.07 35.6 1945700 35.6 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240606 0 112.5 113.86 112.07 113.37 902300 113.37 up up correct
ZEPP.US Zepp Health Corporation 20240606 0 0.75 0.7913 0.735 0.7547 66621 0.7547 up up correct
ZETA.US Zeta Global Holdings Corp. 20240606 0 16.52 17.05 16.38 16.38 1405000 16.38 down down correct
ZH.US Zhihu Inc 20240606 0 3.27 3.54 3.22 3.46 547600 3.46 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240606 0 21.65 21.72 18.805 19.34 20201811 19.34 down down correct
ZIP.US ZipRecruiter Inc 20240606 0 9.59 9.675 9.43 9.48 418300 9.48 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240606 0 23.55 23.87 23.45 23.85 1845500 23.85 up up correct
ZTR.US Virtus Total Return Fund Inc 20240606 0 5.51 5.53 5.48 5.51 93900 5.51
ZTS.US Zoetis Inc 20240606 0 174.52 176.9 173.99 176.78 2722200 176.78 up up correct
ZUO.US Zuora Inc 20240606 0 9.84 10.04 9.81 10.01 629300 10.01 up up correct
ZVIA.US Zevia PBC 20240606 0 1.11 1.14 0.901 0.931 693200 0.931 down down correct
ZWS.US Zurn Water Solutions Corp 20240606 0 30.77 30.84 30.31 30.39 571000 30.39 down down correct
ZYME.US Zymeworks Inc 20240606 0 8.99 9.15 8.8 9.1 327000 9.1 up up correct

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