CollectAI

close-nyse_stocks

2024/06/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240612 0 133.63 133.64 132.33 133.16 2399900 132.9133 down up incorrect
AA.US Alcoa Corporation 20240612 0 41.64 42.25 39.69 39.71 3301600 39.71 down down correct
AAN.US Aaron’s Company Inc 20240612 0 8.32 8.44 8.01 8.16 335838 8.0282 down up incorrect
AAP.US Advance Auto Parts Inc 20240612 0 64.78 66.4 64.53 64.93 1158732 64.93 up up correct
AAT.US American Assets Trust Inc 20240612 0 21.52 22 21.19 21.24 291717 21.24 down down correct
AB.US AllianceBernstein Holding L.P 20240612 0 32.98 33.7 32.7103 32.93 212512 32.93 down down correct
ABBV.US AbbVie Inc 20240612 0 167.875 168.535 165.03 166.09 4725634 166.09 down down correct
ABEV.US Ambev S.A 20240612 0 2.14 2.14 2.07 2.08 35127633 2.08 down down correct
ABG.US Asbury Automotive Group Inc 20240612 0 238.15 243.875 234.02 234.54 154002 234.54 down down correct
ABM.US ABM Industries Incorporated 20240612 0 51.21 51.85 51.01 51.26 668704 51.0313 up down incorrect
ABR.US PD 20240612 0 18.65 18.86 18.6201 18.84 16594 18.84 up up correct
ABT.US Abbott Laboratories 20240612 0 105.91 105.91 104.29 104.38 4569000 104.38 down down correct
AC.US Associated Capital Group Inc 20240612 0 33.22 34.4 33 34.4 2248 34.2997 up up correct
ACA.US Arcosa Inc 20240612 0 85.8 87.11 84.94 84.96 151392 84.96 down down correct
ACCO.US ACCO Brands Corporation 20240612 0 5.08 5.1 4.85 4.88 491695 4.88 down up incorrect
ACI.US Albertsons Companies Inc 20240612 0 20.34 20.405 20.19 20.2 1520114 20.2 down up incorrect
ACM.US AECOM 20240612 0 86.93 88.35 86.543 87.93 689891 87.7041 up up correct
ACN.US Accenture plc 20240612 0 291.63 294.15 285.44 285.73 3749585 285.73 down down correct
ACP.US PA 20240612 0 24.11 24.5 23.67 24.49 2068 24.1607 up up correct
ACR.US PD 20240612 0 21.82 22.065 21.5 21.84 8289 21.3449 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240612 0 7.07 7.18 7.04 7.13 626622 6.8628 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240612 0 21.24 21.55 21.2043 21.4 31949 21.22 up up correct
ADC.US P 20240612 0 17.39 17.48 17.21 17.44 9945 17.44 up up correct
ADCT.US ADC Therapeutics SA 20240612 0 3.2 3.4 2.975 3.16 2058218 3.16 down down correct
ADM.US Archer 20240612 0 61.8 61.91 60.4 60.47 2703349 60.47 down down correct
ADNT.US Adient plc 20240612 0 27.87 28.46 27.35 27.64 988805 27.64 down down correct
ADT.US ADT Inc 20240612 0 7.55 7.605 7.46 7.47 5385131 7.415 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240612 0 21 21.26 20.95 21.08 134400 21.08 up up correct
AEE.US Ameren Corporation 20240612 0 71.55 71.705 69.85 70.14 1476342 70.14 down down correct
AEFC.US AEFC 20240612 0 20.8 21.086 20.8 20.85 33500 20.85 up up correct
AEG.US Aegon N.V 20240612 0 6.36 6.41 6.3101 6.33 1786345 6.1526 down down correct
AEL.US PA 20240612 0 24.34 24.45 24.27 24.3 31355 24.3 down down correct
AEM.US Agnico Eagle Mines Limited 20240612 0 66.08 66.55 65.13 65.64 2468795 65.64 down down correct
AEO.US American Eagle Outfitters Inc 20240612 0 21.26 21.695 20.9 20.92 5357418 20.92 down down correct
AER.US AerCap Holdings N.V 20240612 0 91.23 91.9999 90.48 91 1804362 91 down down correct
AES.US The AES Corporation 20240612 0 20.54 20.63 19.54 19.66 6665400 19.66 down down correct
AEVA.US WT 20240612 0 0.032 0.0323 0.0301 0.0301 213428 0.0301 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240612 0 10.94 11 10.92 10.92 74818 10.92 down down correct
AFG.US American Financial Group Inc 20240612 0 126.05 127.03 125.1 125.41 167848 125.41 down down correct
AFGB.US American Financial Group Inc 20240612 0 23.46 23.68 23.25 23.57 7400 23.2033 up up correct
AFGC.US American Financial Group Inc 20240612 0 20.59 21.05 20.585 20.62 6800 20.62 up down incorrect
AFGD.US American Financial Group Inc 20240612 0 23.07 23.19 22.96 23.14 9200 23.14 up up correct
AFGE.US American Financial Group Inc 20240612 0 18.7 18.7 18.54 18.64 6800 18.64 down down correct
AFL.US Aflac Incorporated 20240612 0 87.7 88.285 87.12 88.19 1684411 88.19 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240612 0 14.87 14.9699 14.84 14.84 91344 14.7008 down down correct
AG.US First Majestic Silver Corp 20240612 0 6.6 6.66 6.11 6.19 8443731 6.19 down up incorrect
AGCO.US AGCO Corporation 20240612 0 103.41 105 102.75 103.77 838660 103.77 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240612 0 9.78 9.83 9.77 9.81 45532 9.744 up down incorrect
AGI.US Alamos Gold Inc 20240612 0 16.19 16.29 15.83 15.94 1397109 15.915 down up incorrect
AGL.US agilon health inc 20240612 0 6.97 7.145 6.8025 6.88 3234864 6.88 down up incorrect
AGM.US PG 20240612 0 19.56 20.0917 19.56 19.81 5570 19.4987 up up correct
DTB.US DTB 20240612 0 19.9 19.984 19.81 19.81 9500 19.5349 down down correct
AGO.US Assured Guaranty Ltd 20240612 0 73.97 75.8 73.97 75.39 641791 75.39 up up correct
AGR.US Avangrid Inc 20240612 0 35.63 35.63 35.2 35.25 560672 35.25 down down correct
AGRO.US Adecoagro S.A 20240612 0 9.22 9.31 9.06 9.09 578572 9.09 down down correct
AGS.US PlayAGS Inc 20240612 0 11.55 11.56 11.505 11.51 678240 11.51 down down correct
AGX.US Argan Inc 20240612 0 77.95 78.3 75.7501 76.57 184300 76.57 down down correct
AHH.US PA 20240612 0 21.8416 21.87 21.8 21.8 2749 21.3702 down down correct
AHL.US PE 20240612 0 20.28 20.4455 20.14 20.14 11593 19.7951 down down correct
AHT.US PI 20240612 0 13.48 14.77 13.43 14.77 10755 14.2892 up up correct
AI.US C3.ai Inc 20240612 0 32.55 33.1099 31.55 31.62 7660574 31.62 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240612 0 14.93 15 14.901 14.92 65301 14.7764 down down correct
AIN.US Albany International Corp 20240612 0 86.02 87.0546 85.56 85.79 141337 85.79 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240612 0 20.54 20.92 20.54 20.73 269900 20.58 up down incorrect
AIR.US AAR Corp 20240612 0 66.79 67.67 66.16 67.12 281827 67.12 up up correct
AIRC.US Apartment Income REIT Corp 20240612 0 38.83 38.86 38.78 38.83 3929937 38.83
AIT.US Applied Industrial Technologies Inc 20240612 0 191.09 195.15 190.31 190.49 214485 190.49 down down correct
AIV.US Apartment Investment and Management Company 20240612 0 8.24 8.29 8.045 8.06 766672 8.06 down down correct
AIZ.US Assurant Inc 20240612 0 169.8 170.21 168.04 168.96 210928 168.96 down down correct
AIZN.US Assurant Inc 20240612 0 21.01 21.49 20.94 21.06 18200 20.7297 up up correct
AJG.US Arthur J. Gallagher & Co 20240612 0 256.77 259.55 253.46 258.88 1045679 258.88 up up correct
AJX.US Great Ajax Corp 20240612 0 3.54 3.7799 3.465 3.66 184084 3.66 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240612 0 15.81 16.93 15.81 16.93 1932 16.93 up down incorrect
AKO.US B 20240612 0 18.33 18.45 18.16 18.32 5600 18.32 down down correct
AKR.US Acadia Realty Trust 20240612 0 17.37 17.585 17.08 17.08 623680 16.9063 down down correct
AL.US PA 20240612 0 25.39 25.49 25.19 25.21 7736 25.21 down down correct
ALB.US Albemarle Corporation 20240612 0 117 118.8 111.78 112.65 2723614 112.2337 down up incorrect
ALC.US Alcon AG 20240612 0 91.77 92.65 91.62 92.26 1220000 92.26 up up correct
ALE.US ALLETE Inc 20240612 0 63.6 63.6 62.91 63.09 446579 63.09 down down correct
ALEX.US Alexander & Baldwin Inc 20240612 0 16.86 16.95 16.54 16.55 192152 16.3302 down down correct
ALG.US Alamo Group Inc 20240612 0 184.38 187.62 180.07 181.72 148244 181.72 down down correct
ALIT.US Alight Inc 20240612 0 7.57 7.65 7.39 7.42 2819555 7.42 down down correct
ALK.US Alaska Air Group Inc 20240612 0 40.65 42.03 40.65 41.51 1649101 41.51 up up correct
ALL.US PI 20240612 0 20.83 21.02 20.6801 20.93 40884 20.6303 up up correct
ALLE.US Allegion plc 20240612 0 119.64 122.375 119.015 119.99 437099 119.5067 up up correct
ALSN.US Allison Transmission Holdings Inc 20240612 0 74.68 75.46 73.85 74.25 447390 74.25 down down correct
ALTG.US PA 20240612 0 26.1 26.1975 25.93 26.0389 4312 26.0389 down down correct
ALV.US Autoliv Inc 20240612 0 114.92 116.16 113.15 113.89 887760 113.89 down down correct
ALX.US Alexander's Inc 20240612 0 212.61 217.97 210.89 215.65 22000 215.65 up down incorrect
AM.US Antero Midstream Corporation 20240612 0 14.71 14.74 14.575 14.61 1293263 14.61 down down correct
AMBC.US Ambac Financial Group Inc 20240612 0 13.3 13.55 12.88 13.04 607380 13.04 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240612 0 3.84 3.92 3.8 3.81 1497654 3.81 down down correct
AMC.US AMC Entertainment Holdings Inc 20240612 0 5.13 5.445 4.89 4.91 45701422 4.91 down down correct
AMCR.US Amcor plc 20240612 0 10.09 10.1433 9.975 10.05 5662719 10.05 down down correct
AME.US AMETEK Inc 20240612 0 174.21 176.06 173.18 173.71 1172000 173.4303 down down correct
GUG.US GUG 20240612 0 15.28 15.29 14.941 15.06 91600 14.9393 down down correct
AMG.US Affiliated Managers Group Inc 20240612 0 156.68 158.98 154.67 155.28 215392 155.28 down down correct
AMH.US PH 20240612 0 23.92 23.995 23.66 23.98 2764 23.5913 up up correct
AMK.US AssetMark Financial Holdings Inc 20240612 0 34.24 34.41 34.1 34.39 398424 34.39 up up correct
AMN.US AMN Healthcare Services Inc 20240612 0 54.77 56.48 53.28 53.55 760479 53.55 down up incorrect
AMP.US Ameriprise Financial Inc 20240612 0 426.81 430.8 424.555 428.31 456712 428.31 up up correct
AMPY.US Amplify Energy Corp 20240612 0 6.25 6.265 5.95 5.96 329664 5.96 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240612 0 305 305.72 297 298.28 135728 298.28 down down correct
AMRC.US Ameresco Inc 20240612 0 36.62 37.13 34.87 35.55 431001 35.55 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240612 0 7.19 7.25 7 7.11 1408196 7.11 down up incorrect
AMT.US American Tower Corporation (REIT) 20240612 0 197.95 198.84 193.65 193.82 3331545 192.2244 down down correct
AMWL.US American Well Corporation 20240612 0 0.42 0.4345 0.3995 0.4064 1043536 0.4064 down down correct
AMX.US América Móvil S.A.B. de C.V 20240612 0 16.93 17 16.47 16.81 2551978 16.81 down down correct
AN.US AutoNation Inc 20240612 0 169.5 171.99 168.52 169.42 235313 169.42 down up incorrect
ANET.US Arista Networks Inc 20240612 0 307.17 312.41 302.6399 311.33 2201747 311.33 up up correct
ANF.US Abercrombie & Fitch Co 20240612 0 188.42 193.11 184.46 192.34 1356199 192.34 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240612 0 8.42 8.44 8.375 8.4 153201 8.3422 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240612 0 12.34 12.72 12.2751 12.41 59389 12.41 up up correct
AON.US Aon plc 20240612 0 293.92 296.05 291.32 294.98 1899800 294.98 up down incorrect
AOS.US A. O. Smith Corporation 20240612 0 83.63 84.3 83.11 83.59 712021 83.59 down down correct
AP.US Ampco 20240612 0 1.07 1.11 1.06 1.06 26886 1.06 down down correct
APAM.US Artisan Partners Asset Management Inc 20240612 0 43.83 43.83 40.825 41.03 1015293 41.03 down down correct
APD.US Air Products and Chemicals Inc 20240612 0 282.63 283.6 280.71 283.05 1400200 281.1085 up up correct
APG.US APi Group Corporation 20240612 0 38.19 38.98 38.17 38.63 1616767 38.63 up down incorrect
APH.US Amphenol Corporation 20240612 0 68.01 68.97 67.26 68.69 6658115 68.5807 up down incorrect
APLE.US Apple Hospitality REIT Inc 20240612 0 14.62 14.91 14.595 14.69 4442050 14.6081 up up correct
AQN.US Algonquin Power & Utilities Corp 20240612 0 6.05 6.07 5.86 5.89 6840203 5.7831 down down correct
AQNB.US AQNB 20240612 0 25.54 25.54 25.4 25.46 13700 25.0733 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240612 0 19.9 20.19 19.5734 19.61 37539 19.61 down down correct
AR.US Antero Resources Corporation 20240612 0 35.66 35.82 34.64 34.86 2880252 34.86 down down correct
ARC.US ARC Document Solutions Inc 20240612 0 2.65 2.7 2.65 2.7 42160 2.7 up up correct
ARCH.US Arch Resources Inc 20240612 0 162.23 163.38 157.59 158.66 217682 158.66 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20240612 0 9.32 9.37 9.125 9.14 4356129 9.0796 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240612 0 14.65 14.72 14.57 14.6 62993 14.4844 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240612 0 117.44 119.33 115.31 115.73 928318 114.4374 down down correct
ARES.US Ares Management Corporation 20240612 0 138.18 139.08 136.83 137.49 789642 136.5341 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240612 0 22.16 22.26 22.16 22.21 5100 22.21 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240612 0 10 10.175 9.98 10 983259 9.6475
ARL.US American Realty Investors Inc 20240612 0 13.51 14.11 13.51 13.72 5500 13.72 up up correct
ARLO.US Arlo Technologies Inc 20240612 0 14.04 14.2 13.61 13.61 801009 13.61 down up incorrect
ARMK.US Aramark 20240612 0 33.24 34.23 33.0874 33.86 2427514 33.86 up up correct
AROC.US Archrock Inc 20240612 0 19.5 19.65 19.26 19.27 994500 19.27 down down correct
ARR.US PC 20240612 0 20.74 20.81 20.7 20.81 10765 20.6648 up up correct
ARW.US Arrow Electronics Inc 20240612 0 134.45 134.45 132.53 133.47 556417 133.47 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240612 0 17.62 17.725 17.38 17.38 31182 17.38 down down correct
ASAI.US Sendas Distribuidora S.A. 20240612 0 11.25 11.25 10.83 10.9 223986 10.9 down down correct
ASAN.US Asana Inc 20240612 0 13.8 14.32 13.31 13.32 2014252 13.32 down down correct
ASB.US PF 20240612 0 19.53 19.54 19.19 19.3768 9204 19.3768 down down correct
ASC.US Ardmore Shipping Corporation 20240612 0 22.15 22.61 21.81 22.26 721998 22.26 up up correct
ASG.US Liberty All 20240612 0 5.26 5.3 5.24 5.25 227000 5.25 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240612 0 18.75 18.93 18.677 18.7 78900 18.4883 down down correct
ASGN.US ASGN Incorporated 20240612 0 93.21 94.67 90.2714 90.87 587126 90.87 down up incorrect
ASH.US Ashland Global Holdings Inc 20240612 0 102.31 102.5 99.27 100.13 467319 100.13 down up incorrect
ASIX.US AdvanSix Inc 20240612 0 24.99 25.6 24.54 24.56 152013 24.56 down down correct
ASPN.US Aspen Aerogels Inc 20240612 0 30.63 31.5 30.13 30.44 1335514 30.44 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20240612 0 0.115 0.12 0.11 0.11 1666 0.11 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240612 0 307.56 310.43 298.61 302.5 47002 297.2012 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240612 0 11.34 11.56 11.335 11.43 5424001 11.1056 up up correct
ATEN.US A10 Networks Inc 20240612 0 14.56 14.615 14.095 14.1 567269 14.1 down down correct
ATGE.US Adtalem Global Education Inc 20240612 0 65.52 65.93 64.7 64.76 357001 64.76 down down correct
ATH.US PD 20240612 0 18.87 18.92 18.62 18.62 48210 18.3185 down down correct
ATHM.US Autohome Inc 20240612 0 27.58 27.92 27.26 27.58 306703 27.58
ATI.US Allegheny Technologies Incorporated 20240612 0 59.3 59.73 57.94 58.39 1282025 58.39 down down correct
ATKR.US Atkore Inc 20240612 0 145.6 151.04 143.66 143.69 870443 143.69 down down correct
ATO.US Atmos Energy Corporation 20240612 0 117.27 117.75 115.5 116.18 1185659 116.18 down up incorrect
ATR.US AptarGroup Inc 20240612 0 146.24 146.31 144.07 145.83 221319 145.83 down down correct
ATUS.US Altice USA Inc 20240612 0 2.48 2.51 2.37 2.37 991982 2.37 down down correct
AU.US AngloGold Ashanti Limited 20240612 0 23.69 23.82 23.06 23.3 2514000 23.3 down down correct
AUST.US Austin Gold Corp. 20240612 0 0.8424 0.8424 0.8001 0.8032 46117 0.8032 down down correct
AVA.US Avista Corporation 20240612 0 35.51 35.51 34.695 34.72 473665 34.72 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240612 0 2.25 2.2799 2.19 2.24 98555 2.23 down down correct
AVB.US AvalonBay Communities Inc 20240612 0 200.47 201.14 198 198.76 445278 197.1221 down down correct
AVD.US American Vanguard Corporation 20240612 0 9 9.24 9 9.04 264109 9.0087 up up correct
AVK.US Advent Convertible and Income Fund 20240612 0 12.21 12.21 12.12 12.18 54055 12.0623 down down correct
AVNS.US Avanos Medical Inc 20240612 0 20.26 20.75 20.13 20.18 234096 20.18 down down correct
AVNT.US Avient Corporation 20240612 0 45.32 45.93 44.5 44.77 369300 44.506 down down correct
AVY.US Avery Dennison Corporation 20240612 0 226.93 228.4 225.845 228.21 257603 228.21 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240612 0 10.63 10.71 10.63 10.64 154239 10.64 up up correct
AWI.US Armstrong World Industries Inc 20240612 0 116.23 117.6 114.26 114.78 303900 114.78 down up incorrect
AWK.US American Water Works Company Inc 20240612 0 130.57 130.88 128.05 128.13 846702 128.13 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240612 0 3.79 3.81 3.73 3.75 174720 3.7106 down down correct
AWR.US American States Water Company 20240612 0 72.51 72.51 70.37 70.38 167189 70.38 down down correct
AX.US Axos Financial Inc 20240612 0 53.5 55.12 53.29 53.95 678935 53.95 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240612 0 7.52 7.71 7.405 7.48 1022740 7.48 down down correct
AXP.US American Express Company 20240612 0 227.43 228.4 222.83 224.04 3091100 223.3747 down down correct
AXR.US AMREP Corporation 20240612 0 21.2 21.3 20.51 21.03 8572 21.03 down down correct
AXS.US PE 20240612 0 21.43 21.69 21.4011 21.47 44237 21.1277 up up correct
AXTA.US Axalta Coating Systems Ltd 20240612 0 36.79 36.98 35.97 36.12 2307537 36.12 down down correct
AYI.US Acuity Brands Inc 20240612 0 254.83 259.42 252.51 256.97 163300 256.97 up up correct
AZEK.US The AZEK Company Inc 20240612 0 46.66 48.57 46.355 47.79 1678644 47.79 up up correct
AZO.US AutoZone Inc 20240612 0 2808.77 2823.25 2804.14 2817.93 172319 2817.93 up up correct
AZUL.US Azul S.A 20240612 0 5.3 5.32 5.1 5.13 1569778 5.13 down down correct
AZZ.US AZZ Inc 20240612 0 80.19 81.15 79.19 79.25 175709 79.25 down down correct
B.US Barnes Group Inc 20240612 0 38.55 38.81 38.16 38.42 265834 38.42 down down correct
BA.US The Boeing Company 20240612 0 186.5 187.16 181.71 182.67 5245156 182.67 down down correct
BABA.US Alibaba Group Holding Limited 20240612 0 78.75 78.79 77.64 78.04 12069550 77.38 down down correct
BAC.US PP 20240612 0 18.28 18.36 18.1838 18.27 107486 18.27 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240612 0 151.26 153.04 151 151.92 489600 151.41 up up correct
BAK.US Braskem S.A 20240612 0 6.75 6.77 6.51 6.6 947509 6.6 down down correct
BALY.US Bally's Corporation 20240612 0 12.01 12.42 12.01 12.12 203912 12.12 up up correct
BAM.US Brookfield Asset Management Inc 20240612 0 38.17 39.2238 38.09 38.26 1533493 38.26 up up correct
MIO.US MIO 20240612 0 11.6 11.64 11.57 11.57 14300 11.5201 down down correct
BAP.US Credicorp Ltd 20240612 0 160.4 162.195 158.51 161.85 248267 161.85 up down incorrect
BARK.US Original Bark Co 20240612 0 1.62 1.64 1.45 1.63 1231126 1.63 up up correct
BAX.US Baxter International Inc 20240612 0 33.16 33.52 32.895 33.31 4349085 33.31 up up correct
BB.US BlackBerry Limited 20240612 0 2.76 2.87 2.76 2.77 7959243 2.77 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240612 0 9.84 10.29 9.62 9.97 811877 9.97 up up correct
BBD.US Banco Bradesco S.A 20240612 0 2.43 2.44 2.35 2.37 27444869 2.2888 down down correct
BBDC.US Barings BDC Inc 20240612 0 9.95 9.99 9.7694 9.78 511668 9.78 down down correct
BBDO.US Banco Bradesco S.A 20240612 0 2.2 2.2 2.11 2.17 49022 2.0977 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240612 0 16.05 16.18 16.03 16.06 199884 15.9673 up up correct
BBU.US Brookfield Business Partners L.P 20240612 0 18.74 19.5 18.74 19.11 15109 19.11 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240612 0 10.12 10.19 10.08 10.13 1070322 10.13 up up correct
BBW.US Build 20240612 0 26.39 26.65 25.85 26.1 191084 25.8947 down down correct
BBWI.US Bath Body Works Inc 20240612 0 45.55 45.99 43.67 43.7 3053129 43.7 down down correct
BBY.US Best Buy Co. Inc 20240612 0 87.95 88.89 85.73 86.38 2674062 85.501 down down correct
BC.US PC 20240612 0 24.94 25.1999 24.87 24.87 7608 24.471 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240612 0 16.71 16.83 16.57 16.61 348700 16.3267 down down correct
BCC.US Boise Cascade Company 20240612 0 131.2 136.46 131.2 131.68 351692 131.68 up down incorrect
BCE.US BCE Inc 20240612 0 34.37 34.62 34.21 34.29 1528602 33.5524 down down correct
BCH.US Banco de Chile 20240612 0 23.6 23.6 23.22 23.26 277103 23.26 down down correct
BCO.US The Brink's Company 20240612 0 104.27 104.74 100.58 100.98 429412 100.98 down down correct
BCS.US Barclays PLC 20240612 0 10.82 10.89 10.72 10.77 16077450 10.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240612 0 9.18 9.24 9.07 9.09 135885 9.0376 down up incorrect
BDC.US Belden Inc 20240612 0 96.37 98.41 96.075 96.93 292926 96.88 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240612 0 8.19 8.22 8.155 8.18 575842 8.1237 down up incorrect
BDN.US Brandywine Realty Trust 20240612 0 4.61 4.78 4.515 4.54 1740892 4.389 down down correct
BDX.US Becton Dickinson and Company 20240612 0 234.4 235.4 233.15 233.99 1101500 233.99 down down correct
BE.US Bloom Energy Corporation 20240612 0 15.59 16.24 15.16 15.31 7850936 15.31 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240612 0 1.9 2.25 1.9 2.03 20686 2.03 up up correct
BEKE.US KE Holdings Inc 20240612 0 16 16.17 15.78 15.97 7322004 15.97 down down correct
BEN.US Franklin Resources Inc 20240612 0 23.11 23.51 22.45 22.58 5667900 22.2693 down down correct
BEP.US PA 20240612 0 18.64 18.75 18.47 18.47 7736 18.47 down down correct
BEPH.US BEPH 20240612 0 15.81 16 15.785 15.83 8600 15.83 up up correct
BERY.US Berry Global Group Inc 20240612 0 59.33 60.03 59.0301 59.46 999242 59.46 up down incorrect
BEST.US BEST Inc 20240612 0 2.23 2.442 2.23 2.33 37506 2.33 up up correct
BF.US B 20240612 0 43.5 43.78 42.6 42.91 2327000 42.91 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240612 0 107.62 108.44 106.32 107.14 243450 107.14 down down correct
BFK.US BlackRock Municipal Income Trust 20240612 0 10.18 10.23 10.15 10.15 70660 10.1001 down down correct
BFS.US PE 20240612 0 20.59 20.69 20.3012 20.52 7469 20.1391 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20240612 0 12.12 12.12 11.95 11.95 74255 11.8914 down down correct
BG.US Bunge Limited 20240612 0 106.26 106.69 105.17 105.41 914667 105.41 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240612 0 14.63 14.65 14.5401 14.63 49493 14.5224
BGR.US BlackRock Energy and Resources Trust 20240612 0 13.17 13.21 12.99 13.03 61996 12.9636 down down correct
BGS.US B&G Foods Inc 20240612 0 9.67 9.68 9.28 9.32 723757 9.104 down down correct
BGSF.US BGSF Inc 20240612 0 6.89 6.9 6.73 6.73 112266 6.73 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240612 0 13.06 13.07 12.95 13.03 75528 12.9093 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240612 0 5.57 5.585 5.56 5.57 83791 5.5359
BH.US A 20240612 0 940.03 940.03 940.03 940.03 32 940.03
BHC.US Bausch Health Companies Inc 20240612 0 6.24 6.46 6.2 6.31 2550295 6.31 up down incorrect
BHE.US Benchmark Electronics Inc 20240612 0 41.59 42.045 41.18 41.25 262469 41.0753 down up incorrect
BHK.US BlackRock Core Bond Trust 20240612 0 10.82 10.84 10.76 10.78 181778 10.7059 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240612 0 21.51 21.82 21.28 21.55 258831 21.3683 up down incorrect
BHP.US BHP Group 20240612 0 58.13 58.215 57.26 57.39 2679624 57.39 down down correct
BHR.US PD 20240612 0 19.2366 19.42 19.2366 19.4 1473 18.8738 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240612 0 10.91 10.9901 10.91 10.99 4915 10.9506 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240612 0 35.12 35.8857 33.71 33.75 1116047 33.75 down down correct
BIG.US Big Lots Inc 20240612 0 2.37 2.59 2.36 2.38 2384942 2.38 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240612 0 7.37 7.5 7.36 7.37 857500 7.2799
BILL.US Bill.com Holdings Inc 20240612 0 52.9 53.55 50.98 51.14 1346659 51.14 down down correct
BKE.US The Buckle Inc 20240612 0 36.57 37.68 36.41 36.45 399997 36.45 down down correct
BIP.US PB 20240612 0 17.28 17.65 17.13 17.33 13948 17.33 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240612 0 33.97 34.91 33.76 34.11 576092 34.11 up up correct
BIPH.US Safeplus International Holdings Limited 20240612 0 18.13 18.36 17.9662 18.03 17496 17.7154 down down correct
BIT.US BlackRock Multi 20240612 0 14.75 14.88 14.7 14.7 185873 14.5773 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240612 0 88.85 88.985 87.35 87.89 1209206 87.89 down down correct
BK.US The Bank of New York Mellon Corporation 20240612 0 59.58 59.72 58.345 58.61 3105422 58.61 down up incorrect
BKD.US Brookdale Senior Living Inc 20240612 0 7 7 6.72 6.73 1032885 6.73 down down correct
BKH.US Black Hills Corporation 20240612 0 54 54.85 52.83 52.91 312158 52.91 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240612 0 12.03 12.09 11.99 11.99 22787 11.933 down down correct
BKT.US BlackRock Income Trust Inc 20240612 0 11.82 11.9 11.805 11.87 81283 11.7819 up up correct
BKU.US BankUnited Inc 20240612 0 28.12 28.95 27.9 28.38 1199227 28.38 up up correct
BLD.US TopBuild Corp 20240612 0 412.8 426.785 411.82 419.61 319868 419.61 up up correct
BLDR.US Builders FirstSource Inc 20240612 0 150.54 157.43 149.915 151.15 2501256 151.15 up up correct
BLE.US BlackRock Municipal Income Trust II 20240612 0 10.7 10.77 10.67 10.68 140699 10.6283 down down correct
BLK.US BlackRock Inc 20240612 0 769.35 782.56 766.09 770.11 833246 770.11 up down incorrect
BLND.US Blend Labs Inc. 20240612 0 2.59 2.74 2.551 2.64 1742511 2.64 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240612 0 14.06 14.06 13.9939 14.05 61278 13.9421 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240612 0 29.57 29.895 29.38 29.45 96710 29.45 down down correct
BMA.US Banco Macro S.A 20240612 0 59.04 61.75 56.21 59.68 581547 58.0234 up up correct
BME.US BlackRock Health Sciences Trust 20240612 0 40.43 40.43 40.1 40.16 27825 39.9464 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240612 0 15.54 15.68 15.5 15.5 293300 15.3207 down down correct
BMI.US Badger Meter Inc 20240612 0 189.85 191.7599 188.89 189.11 151330 189.11 down down correct
BML.US PL 20240612 0 22.08 22.12 21.94 22.06 9058 22.06 down down correct
BMO.US Bank of Montreal 20240612 0 84.91 85.68 84.5501 84.9 579953 84.9 down down correct
BMY.US Bristol 20240612 0 43.09 43.19 42.22 42.41 9433200 41.7748 down down correct
BNED.US Barnes & Noble Education Inc 20240612 0 7.05 8.91 6.28 6.99 2514388 6.99 down down correct
BNL.US Broadstone Net Lease Inc 20240612 0 15.5 15.605 15.3 15.32 1621602 15.0385 down up incorrect
BNS.US The Bank of Nova Scotia 20240612 0 46.98 47.55 46.91 47.34 1676385 46.5358 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240612 0 10.72 10.8199 10.71 10.73 41959 10.6873 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240612 0 10.59 10.63 10.54 10.59 96610 10.5267
BOH.US PA 20240612 0 15.76 15.88 15.62 15.73 17525 15.73 down up incorrect
BOOT.US Boot Barn Holdings Inc 20240612 0 130.24 132.03 129.06 130.67 605336 130.67 up down incorrect
BORR.US Borr Drilling Limited 20240612 0 6.78 6.82 6.62 6.63 1868629 6.63 down down correct
BOX.US Box Inc 20240612 0 26.97 27.228 26.72 26.86 998351 26.86 down down correct
BP.US BP p.l.c 20240612 0 36.29 36.3 35.43 35.56 8880534 35.56 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240612 0 2.25 2.45 2.25 2.3 119873 2.3 up up correct
BQ.US Boqii Holding Limited 20240612 0 0.411 0.51 0.411 0.505 3809900 0.505 up down incorrect
BR.US Broadridge Financial Solutions Inc 20240612 0 197.93 198.6999 195.76 196.96 350458 196.1569 down down correct
BRBR.US BellRing Brands Inc 20240612 0 57.5 58.04 56.79 57.37 1045558 57.37 down down correct
BRC.US Brady Corporation 20240612 0 66.73 67.005 66.18 66.62 143678 66.62 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240612 0 7.46 7.55 7.33 7.43 216928 7.43 down down correct
BRFS.US BRF S.A 20240612 0 3.56 3.56 3.445 3.48 2207274 3.48 down down correct
BRK.US B 20240612 0 411.09 411.89 407.16 408.77 3551900 408.77 down down correct
BRO.US Brown & Brown Inc 20240612 0 89.82 90.69 89.1 90.47 803792 90.47 up up correct
BROS.US Dutch Bros Inc. 20240612 0 40.05 40.75 39.5 39.85 2215252 39.85 down down correct
BRSP.US Brightspire Capital Inc 20240612 0 5.96 6.02 5.9 5.93 651700 5.7259 down down correct
BRT.US BRT Apartments Corp 20240612 0 17.81 17.81 17.45 17.56 20471 17.3136 down down correct
BRW.US Voya Prime Rate Trust 20240612 0 7.1293 7.1699 7.1217 7.13 55491 7.13 up up correct
BRX.US Brixmor Property Group Inc 20240612 0 22.55 22.75 22.21 22.27 1754200 22.003 down up incorrect
BSAC.US Banco Santander 20240612 0 19.14 19.14 18.64 18.88 680476 18.88 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240612 0 5.06 5.06 4.92 4.97 602857 4.97 down down correct
BSIG.US BrightSphere Investment Group Inc 20240612 0 23.08 23.27 22.63 22.74 216740 22.7299 down down correct
BSM.US Black Stone Minerals L.P 20240612 0 16.28 16.28 16.0908 16.19 291522 16.19 down up incorrect
BST.US BlackRock Science and Technology Trust 20240612 0 37.25 37.72 37.15 37.57 87061 37.3219 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240612 0 19.7 20 19.66 19.84 257000 19.6286 up up correct
BTCM.US BIT Mining Limited 20240612 0 2.81 2.82 2.65 2.72 66125 2.72 down down correct
BTA.US BlackRock Long 20240612 0 10.25 10.365 10.25 10.29 47968 10.2466 up up correct
BTI.US British American Tobacco p.l.c 20240612 0 30.99 31.03 30.64 30.67 4188000 29.9497 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240612 0 28.01 28.43 27.76 27.95 114902 27.3 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240612 0 20.6 20.72 20.6 20.65 159995 20.6037 up up correct
BTU.US Peabody Energy Corporation 20240612 0 23.32 23.42 22.73 23 1723098 23 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240612 0 10.79 10.866 10.725 10.74 299411 10.6567 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240612 0 22.75 22.85 22.36 22.37 51315 22.2483 down down correct
BUR.US Burford Capital Limited 20240612 0 13.98 14.13 13.92 13.92 783055 13.92 down up incorrect
BURL.US Burlington Stores Inc 20240612 0 233.32 237 231.03 231.38 841830 231.38 down down correct
BV.US BrightView Holdings Inc 20240612 0 14.19 14.31 13.87 13.89 720018 13.89 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240612 0 17.23 17.23 16.89 17.09 912277 17.09 down down correct
BW.US PA 20240612 0 13.24 14.2 13.21 13.39 43014 12.9072 up up correct
BWA.US BorgWarner Inc 20240612 0 34.19 34.53 33.99 34.24 1808000 34.24 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240612 0 8.45 8.455 8.4 8.45 33939 8.3698
BWSN.US BWSN 20240612 0 21 21.3 20.86 21.12 17400 21.12 up up correct
BWXT.US BWX Technologies Inc 20240612 0 89.13 89.845 88.97 89.51 347046 89.51 up up correct
BX.US The Blackstone Group Inc 20240612 0 123.43 126 122.8 123.43 3755012 123.43
BXC.US BlueLinx Holdings Inc 20240612 0 99.81 103.62 98.08 100.51 106984 100.51 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240612 0 17.21 17.4201 17.141 17.25 2605900 16.6522 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240612 0 13.45 13.52 13.39 13.46 123547 13.2244 up up correct
BXP.US Boston Properties Inc 20240612 0 61.04 62.38 59.57 59.96 1888087 58.9995 down down correct
BXSL.US Blackstone Secured Lending Fund 20240612 0 31.68 31.7 31.29 31.4 680600 30.6404 down down correct
BY.US Byline Bancorp Inc 20240612 0 22.82 23.3 22.7 22.9 174340 22.9 up down incorrect
BYD.US Boyd Gaming Corporation 20240612 0 53.58 54.6525 53.54 54.44 1263189 54.2702 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240612 0 11.34 11.42 11.32 11.35 51191 11.2981 up up correct
BZH.US Beazer Homes USA Inc 20240612 0 29.21 30.62 28.55 28.78 432771 28.78 down down correct
C.US PN 20240612 0 29.45 29.478 29.2779 29.42 40876 29.42 down down correct
CAAP.US Corporación América Airports S.A 20240612 0 17.61 17.6342 17.3 17.32 58997 17.32 down down correct
CABO.US Cable One Inc 20240612 0 375.22 379.835 357.8 359.85 68078 359.85 down up incorrect
CACI.US CACI International Inc 20240612 0 425.38 430 425 427.35 120455 427.35 up up correct
CADE.US P 20240612 0 21.49 21.5 21.34 21.36 3603 21.36 down down correct
CAE.US CAE Inc 20240612 0 18.48 18.74 18.44 18.6 824904 18.6 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240612 0 11.98 12.01 11.9 11.91 72100 11.91 down down correct
CAG.US Conagra Brands Inc 20240612 0 29.24 29.27 28.62 28.72 3136945 28.72 down down correct
CAH.US Cardinal Health Inc 20240612 0 99 99.19 97.1301 99 1897919 98.4909
CAL.US Caleres Inc 20240612 0 34.67 34.85 33.79 34.12 518273 34.12 down down correct
CALX.US Calix Inc 20240612 0 37.32 37.32 36.27 36.29 451042 36.29 down down correct
CANG.US Cango Inc 20240612 0 1.75 1.96 1.71 1.8715 119562 1.8715 up up correct
CAPL.US CrossAmerica Partners LP 20240612 0 20.39 20.39 19.77 19.96 29469 19.96 down down correct
CARR.US Carrier Global Corporation 20240612 0 62.91 64.825 62.91 64.38 3851729 64.1895 up up correct
CARS.US Cars.com Inc 20240612 0 20.87 20.87 20.48 20.71 558878 20.71 down up incorrect
CAT.US Caterpillar Inc 20240612 0 333.15 335.17 326 328.73 4817488 328.73 down down correct
CATO.US The Cato Corporation 20240612 0 5.98 5.98 5.71 5.74 61898 5.74 down down correct
CB.US Chubb Limited 20240612 0 264 264.675 260.81 263.04 1099397 262.1306 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240612 0 8.999 9.01 8.97 8.99 41727 8.963 down down correct
CBRE.US CBRE Group Inc 20240612 0 89.52 90.54 88.89 89.02 1073914 89.02 down down correct
CBT.US Cabot Corporation 20240612 0 101.32 102.94 100.12 100.15 391161 100.15 down down correct
CBU.US Community Bank System Inc 20240612 0 44.45 45.29 44.03 44.31 227573 43.8559 down down correct
CBZ.US CBIZ Inc 20240612 0 76.02 76.98 75.485 75.64 243885 75.64 down down correct
CC.US The Chemours Company 20240612 0 24.39 24.74 24.1 24.24 2169985 24.24 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240612 0 102.87 103.25 99.42 99.67 2304350 98.1075 down down correct
CCJ.US Cameco Corporation 20240612 0 51.6 52.64 51.1001 52.44 3083767 52.44 up up correct
CCK.US Crown Holdings Inc 20240612 0 81.17 81.65 79.48 79.99 1317630 79.74 down down correct
CCL.US Carnival Corporation & plc 20240612 0 16.75 17.0299 16.695 16.74 25555900 16.74 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20240612 0 0.688 0.6935 0.6231 0.635 241179 0.635 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240612 0 1.44 1.47 1.4 1.4 1033151 1.4 down down correct
CCS.US Century Communities Inc 20240612 0 83.52 86.22 82.03 82.76 279425 82.76 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240612 0 12.1 12.22 12.02 12.04 57242 12.04 down down correct
CDE.US Coeur Mining Inc 20240612 0 5.71 5.95 5.49 5.54 6595510 5.54 down down correct
CDR.US PC 20240612 0 11.76 12.15 11.76 12.09 1433 12.09 up up correct
CDRE.US Cadre Holdings Inc. 20240612 0 33.98 34.71 33.74 34.05 166994 34.05 up up correct
CE.US Celanese Corporation 20240612 0 149.19 150.31 144.63 145.79 591649 145.79 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240612 0 10.38 10.38 10.15 10.31 52000 10.31 down down correct
CEIX.US CONSOL Energy Inc 20240612 0 98.5 100.64 97.05 98.9 270728 98.9 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240612 0 47.75 48 47.36 47.83 16600 47.83 up down incorrect
CEPU.US Central Puerto S.A 20240612 0 9.02 9.32 8.914 8.97 231480 8.97 down up incorrect
CF.US CF Industries Holdings Inc 20240612 0 77 77.8 74.81 75.19 1828000 75.19 down down correct
CFG.US PE 20240612 0 19.75 19.93 19.55 19.61 28169 19.3036 down down correct
CGA.US China Green Agriculture Inc 20240612 0 2.64 2.71 2.64 2.64 20550 2.64
CGAU.US Centerra Gold Inc 20240612 0 6.98 7.01 6.74 6.77 404085 6.77 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240612 0 23.48 24.04 23.2861 23.59 239202 23.59 up up correct
CHD.US Church & Dwight Co. Inc 20240612 0 107.63 107.665 105.71 106.39 1517798 106.39 down down correct
CHE.US Chemed Corporation 20240612 0 543.24 543.24 536.37 541.26 80893 541.26 down down correct
CHGG.US Chegg Inc 20240612 0 3.65 3.75 3.35 3.43 4065239 3.43 down up incorrect
CHH.US Choice Hotels International Inc 20240612 0 115.43 117.75 115.43 117.13 540239 116.847 up up correct
CHMI.US PB 20240612 0 25.24 25.24 25.24 25.24 2586 24.5441
CHN.US The China Fund Inc 20240612 0 10.5 10.57 10.47 10.56 6600 10.56 up up correct
CHRB.US CHRB 20240612 0 18 18 18 18 500 18
CHT.US Chunghwa Telecom Co. Ltd 20240612 0 39.5 39.76 39.38 39.59 49302 38.0763 up up correct
CHWY.US Chewy Inc 20240612 0 23.06 23.59 22.36 22.42 5654823 22.42 down down correct
CI.US Cigna Corporation 20240612 0 338.08 339 333.94 336.05 1249626 336.05 down down correct
CIA.US Citizens Inc 20240612 0 3.01 3.19 3.01 3.09 57026 3.09 up down incorrect
CIB.US Bancolombia S.A 20240612 0 34.59 34.59 33.33 33.36 404048 32.4484 down down correct
CIEN.US Ciena Corporation 20240612 0 48.41 48.81 47.46 48.78 2248105 48.78 up up correct
CIF.US MFS Intermediate High Income Fund 20240612 0 1.7038 1.72 1.7 1.72 35847 1.7052 up up correct
CIG.US C 20240612 0 2.23 2.25 2.2 2.23 3859 2.2042
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240612 0 19.8 20.01 19.74 19.81 95179 19.7103 up up correct
CIM.US PD 20240612 0 24.25 24.3346 24.21 24.28 27304 24.28 up up correct
CINT.US CI&T Inc 20240612 0 4.9 4.9009 4.66 4.67 123309 4.67 down down correct
CIO.US PA 20240612 0 17.86 18.32 17.86 18.15 4199 18.15 up up correct
CION.US Cion Investment Corp 20240612 0 12.05 12.13 12.02 12.11 145400 12.0602 up up correct
CL.US Colgate 20240612 0 93.89 93.94 92.86 93.23 3813068 93.23 down down correct
CLB.US Core Laboratories N.V 20240612 0 18.76 18.795 18.28 18.55 449457 18.55 down down correct
CLDT.US PA 20240612 0 21.4 21.4 21.165 21.31 1921 20.8827 down down correct
CLF.US Cleveland 20240612 0 15.26 15.3 14.9 15.07 9645042 15.07 down down correct
CLH.US Clean Harbors Inc 20240612 0 218.74 223.53 216.13 221.67 299422 221.67 up up correct
CLPR.US Clipper Realty Inc 20240612 0 3.73 3.91 3.66 3.69 139564 3.69 down down correct
CLS.US Celestica Inc 20240612 0 54.06 55.34 53.89 54.89 2598034 54.89 up up correct
CLW.US Clearwater Paper Corporation 20240612 0 53.14 53.61 51.9 51.9 136191 51.9 down down correct
CLX.US The Clorox Company 20240612 0 132.55 132.55 130.53 130.95 976320 130.95 down down correct
CM.US Canadian Imperial Bank of Commerce 20240612 0 48.71 49.31 48.49 48.68 2661661 48.0202 down down correct
CMA.US Comerica Incorporated 20240612 0 47.74 48.89 47.48 48.61 3502148 47.8937 up up correct
CMC.US Commercial Metals Company 20240612 0 52.75 52.75 51.19 51.29 641410 51.1221 down up incorrect
CMCM.US Cheetah Mobile Inc 20240612 0 5.46 5.57 5.17 5.36 62272 5.36 down down correct
CMG.US Chipotle Mexican Grill Inc 20240612 0 3137.51 3192.69 3124.01 3170.76 17000000 63.4152 up down incorrect
CMI.US Cummins Inc 20240612 0 274.45 275.27 269.68 272.2 707010 272.2 down down correct
CMP.US Compass Minerals International Inc 20240612 0 12.49 12.95 12.07 12.25 705371 12.25 down down correct
CMRE.US PE 20240612 0 26.7 26.7 26.6 26.6393 2062 26.6393 down down correct
CMS.US PC 20240612 0 18.99 19.2399 18.86 18.86 7494 18.5981 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240612 0 23.82 24.198 23.82 23.89 16300 23.89 up up correct
CMSC.US CMS Energy Corp 20240612 0 24.48 24.72 24.3983 24.5 6787 24.1317 up up correct
CMSD.US CMS Energy Corp 20240612 0 24.37 24.644 24.28 24.34 24100 24.34 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240612 0 8.43 8.43 8.16 8.16 230800 7.9081 down down correct
CMU.US MFS High Yield Municipal Trust 20240612 0 3.36 3.4 3.36 3.38 22672 3.3667 up up correct
CNA.US CNA Financial Corporation 20240612 0 44.31 44.42 43.8 43.99 264046 43.99 down down correct
CNC.US Centene Corporation 20240612 0 69.43 69.555 67.58 67.71 3681917 67.71 down down correct
CNF.US CNFinance Holdings Limited 20240612 0 1.63 1.745 1.63 1.67 13344 1.67 up up correct
CNI.US Canadian National Railway Company 20240612 0 124.49 125.87 122.805 123.16 726312 123.16 down up incorrect
CNK.US Cinemark Holdings Inc 20240612 0 17.32 18.12 17.32 17.87 3979500 17.87 up down incorrect
CNM.US Core & Main Inc 20240612 0 49.95 51.65 49.225 50.62 3465792 50.62 up down incorrect
CNMD.US CONMED Corporation 20240612 0 75.46 76.2 73.17 73.25 325757 73.0489 down down correct
CNNE.US Cannae Holdings Inc 20240612 0 18.28 18.28 17.86 17.92 531350 17.7977 down down correct
CNO.US PA 20240612 0 19.99 20.41 19.89 19.89 2730 19.89 down down correct
CNP.US CenterPoint Energy Inc 20240612 0 31.16 31.2 30.63 30.99 9721275 30.99 down down correct
CNQ.US Canadian Natural Resources Limited 20240612 0 36.37 36.575 35.27 35.37 7661134 34.9725 down down correct
CNS.US Cohen & Steers Inc 20240612 0 73.05 74.38 71.81 72 251475 72 down down correct
CNX.US CNX Resources Corporation 20240612 0 26.39 26.46 25.865 26.04 2848503 26.04 down down correct
CODI.US PC 20240612 0 24.56 24.68 24.55 24.61 23368 24.61 up up correct
COE.US China Online Education Group 20240612 0 7.4 7.5 7.4 7.4 4445 7.4
COF.US PL 20240612 0 17.49 17.65 17.37 17.37 32751 17.37 down down correct
COLD.US Americold Realty Trust 20240612 0 26.83 26.83 25.22 25.58 4848596 25.3556 down up incorrect
COMP.US Compass Inc 20240612 0 3.86 4.12 3.83 3.94 5216416 3.94 up up correct
COO.US The Cooper Companies Inc 20240612 0 94.61 96.09 93.795 94.81 1061360 94.81 up up correct
COOK.US Traeger Inc 20240612 0 2.55 2.65 2.53 2.56 177644 2.56 up up correct
COP.US ConocoPhillips 20240612 0 114.5 114.97 111.56 112.19 8650055 112.19 down down correct
COR.US CoreSite Realty Corporation 20240612 0 232.17 232.17 227.36 230.14 1336100 230.14 down down correct
COTY.US Coty Inc 20240612 0 10.07 10.1 9.93 10.02 3181231 10.02 down down correct
COUR.US Coursera Inc 20240612 0 7.29 7.37 6.95 6.96 2515024 6.96 down down correct
CP.US Canadian Pacific Railway Limited 20240612 0 77.6 78.33 76.4 76.45 2291800 76.3156 down down correct
CPA.US Copa Holdings S.A 20240612 0 96.56 97.7 96.15 96.33 214123 96.33 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240612 0 5.58 5.705 5.58 5.705 1041 5.705 up up correct
CPB.US Campbell Soup Company 20240612 0 43.07 43.155 42.41 42.79 3536869 42.4423 down down correct
CPF.US Central Pacific Financial Corp 20240612 0 20.21 20.68 20.04 20.32 133921 20.32 up up correct
CPG.US Crescent Point Energy Corp 20240612 0 8.09 8.12 7.855 7.89 2002898 7.7714 down up incorrect
CPK.US Chesapeake Utilities Corporation 20240612 0 108.97 109.2 106.71 107.16 68582 106.5176 down down correct
CPNG.US Coupang Inc 20240612 0 22.25 22.87 22.0301 22.69 6686013 22.69 up up correct
CPRI.US Capri Holdings Limited 20240612 0 32.84 32.96 32.59 32.62 604009 32.62 down down correct
CPS.US Cooper 20240612 0 12.81 13.24 12.43 12.69 158181 12.69 down down correct
CPT.US Camden Property Trust 20240612 0 108.24 108.98 107.325 107.4 718704 106.392 down down correct
CR.US Crane Co 20240612 0 144.23 147.33 143.74 145.9 153664 145.9 up up correct
CRC.US California Resources Corp 20240612 0 47.26 48.88 46.52 48.78 1626681 48.78 up up correct
CRD.US B 20240612 0 8.72 8.97 8.67 8.67 5600 8.67 down down correct
CRH.US CRH plc 20240612 0 79.85 80.53 79.23 79.68 9069821 79.68 down down correct
CRI.US Carter's Inc 20240612 0 67.19 68.04 64.68 64.96 1009218 64.96 down down correct
CRK.US Comstock Resources Inc 20240612 0 12.3 12.39 11.825 11.91 2116010 11.91 down down correct
CRL.US Charles River Laboratories International Inc 20240612 0 213.88 217.19 213.17 213.84 390285 213.84 down up incorrect
CRM.US salesforce.com inc 20240612 0 240.56 242.2 234.89 235.8 10260120 235.8 down down correct
CRS.US Carpenter Technology Corporation 20240612 0 107.05 107.43 104.18 105.87 430496 105.87 down down correct
CRT.US Cross Timbers Royalty Trust 20240612 0 13.52 13.64 13.3268 13.49 27021 13.4513 down down correct
CSL.US Carlisle Companies Incorporated 20240612 0 416.21 421.43 412.3 415.59 283948 415.59 down down correct
RH.US RH 20240612 0 292.77 301.18 284.15 285.54 782995 285.54 down down correct
CSR.US PC 20240612 0 23.8378 24.12 23.8378 24.12 1620 23.712 up up correct
CSTM.US Constellium SE 20240612 0 21 21.23 20.56 20.56 1309949 20.56 down down correct
CSV.US Carriage Services Inc 20240612 0 28.94 29.545 28.7 29 232422 29 up up correct
CTA.US PB 20240612 0 70.48 70.5 70.15 70.25 6178 69.1331 down down correct
CTBB.US Qwest Corp. NT 20240612 0 10.5 10.63 10.44 10.45 51500 10.45 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240612 0 11.18 11.3 11.108 11.18 36340 10.7551
CTLT.US Catalent Inc 20240612 0 56.01 56.16 55.8 55.95 796239 55.95 down down correct
CTO.US PA 20240612 0 21.84 21.84 21.5996 21.84 10340 21.4416
CTOS.US Custom Truck One Source Inc 20240612 0 4.76 4.835 4.685 4.7 540021 4.7 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240612 0 43.11 43.28 42.46 42.46 17500 42.46 down down correct
CTRA.US Coterra Energy Inc 20240612 0 28.545 28.57 27.78 27.85 5289854 27.85 down down correct
CTS.US CTS Corporation 20240612 0 52.9 53.51 52.0489 52.24 173328 52.1985 down down correct
CTVA.US Corteva Inc 20240612 0 52.06 52.72 51.52 51.94 3325979 51.94 down down correct
CUBB.US Customers Bancorp Inc 20240612 0 19.84 19.86 19.81 19.86 700 19.5265 up up correct
CUBE.US CubeSmart 20240612 0 44 44.897 43.53 43.6 1316760 43.1077 down up incorrect
CUBI.US PF 20240612 0 25.19 25.32 25.11 25.11 7459 25.11 down down correct
CUK.US Carnival Corporation & plc 20240612 0 15.12 15.355 15.08 15.11 1983681 15.11 down down correct
CULP.US Culp Inc 20240612 0 4.318 4.38 4.27 4.34 6828 4.34 up up correct
CURV.US Torrid Holdings Inc. 20240612 0 6.89 7 6.56 6.6 268840 6.6 down down correct
CUZ.US Cousins Properties Incorporated 20240612 0 23.14 23.7 22.649 22.79 1705999 22.4728 down down correct
CVEO.US Civeo Corporation 20240612 0 24.79 24.82 24.22 24.22 46837 24.22 down down correct
CVI.US CVR Energy Inc 20240612 0 27.85 28 26.77 26.87 1290759 26.87 down down correct
CVNA.US Carvana Co 20240612 0 107.99 115 107.0101 111.07 7976350 111.07 up up correct
CVS.US CVS Health Corporation 20240612 0 59.96 60.33 59.32 59.99 10617900 59.99 up up correct
CVX.US Chevron Corporation 20240612 0 157.49 157.625 152.4 154.22 10017420 154.22 down down correct
CW.US Curtiss 20240612 0 270.03 272.18 269.25 271 257469 270.7862 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240612 0 20.2 20.23 19.72 19.75 1199728 19.75 down up incorrect
CWEN.US A 20240612 0 25.33 25.43 24.599 24.65 120952 24.65 down down correct
CWENA.US Clearway Energy Inc Class A 20240612 0 25.33 25.43 24.599 24.65 120952 24.65 down up incorrect
CWH.US Camping World Holdings Inc 20240612 0 19.28 20.51 19.25 19.48 1000869 19.355 up up correct
CWK.US Cushman & Wakefield plc 20240612 0 10.72 10.905 10.55 10.63 3035350 10.63 down down correct
CWT.US California Water Service Group 20240612 0 49.12 49.58 47.76 47.77 278183 47.77 down down correct
CX.US CEMEX S.A.B. de C.V 20240612 0 6.58 6.69 6.505 6.62 8306787 6.5987 up up correct
CXE.US MFS High Income Municipal Trust 20240612 0 3.65 3.68 3.62 3.62 44696 3.6053 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240612 0 7.72 7.78 7.71 7.71 11559 7.6849 down down correct
CXM.US Sprinklr Inc. 20240612 0 9.11 9.22 9.03 9.05 2965432 9.05 down down correct
CXW.US CoreCivic Inc 20240612 0 11.85 11.96 11.32 11.41 1661831 11.41 down up incorrect
CYD.US China Yuchai International Limited 20240612 0 8.9 9.07 8.65 8.65 23723 8.65 down up incorrect
CYH.US Community Health Systems Inc 20240612 0 3.79 3.96 3.7 3.72 1933017 3.72 down down correct
D.US Dominion Energy Inc 20240612 0 52.11 52.22 50.635 50.8 3497681 50.8 down up incorrect
DAC.US Danaos Corporation 20240612 0 92.32 92.39 91.52 91.9 73678 91.9 down down correct
DAL.US Delta Air Lines Inc 20240612 0 49.95 51.19 49.8 50.62 6810017 50.62 up up correct
DAN.US Dana Incorporated 20240612 0 13.58 13.81 13.405 13.42 2043653 13.42 down down correct
DAO.US Youdao Inc 20240612 0 3.69 3.82 3.69 3.72 71807 3.72 up up correct
DAR.US Darling Ingredients Inc 20240612 0 38.52 39.28 36.4301 36.63 3173900 36.63 down down correct
DASH.US DoorDash Inc 20240612 0 114.5 115.69 112.47 115.05 2752200 115.05 up up correct
DAVA.US Endava plc 20240612 0 26.01 26.19 25.55 25.7 670212 25.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240612 0 16.28 16.315 16.11 16.16 1393494 16.16 down down correct
DBD.US Diebold Nixdorf Incorporated 20240612 0 41.2 41.35 40.53 40.84 153500 40.84 down down correct
DBI.US Designer Brands Inc 20240612 0 7.44 7.525 7.18 7.29 2496694 7.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240612 0 15.03 15.098 15.03 15.09 18933 15.09 up down incorrect
DBRG.US PJ 20240612 0 23.7369 23.86 23.44 23.66 15036 23.66 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240612 0 8.71 8.77 8.62 8.67 83726 8.67 down up incorrect
DCI.US Donaldson Company Inc 20240612 0 74.52 75.34 74.04 74.29 468723 74.0102 down down correct
DCO.US Ducommun Incorporated 20240612 0 59.04 59.33 58.46 58.51 49753 58.51 down down correct
DD.US DuPont de Nemours Inc 20240612 0 81 81.23 80.34 80.53 1906700 80.53 down down correct
DDD.US 3D Systems Corporation 20240612 0 4.16 4.21 3.92 3.98 2114006 3.98 down down correct
DDL.US Dingdong (Cayman) Limited 20240612 0 1.89 1.915 1.71 1.72 522432 1.72 down down correct
DDS.US Dillard's Inc 20240612 0 427.77 438.755 424.73 425 69137 424.7539 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240612 0 25.85 25.91 25.77 25.77 6800 25.77 down down correct
DE.US Deere & Company 20240612 0 369.19 372.94 367.58 370.09 1055500 368.6461 up up correct
DEA.US Easterly Government Properties Inc 20240612 0 12.19 12.415 11.92 11.96 1046512 11.96 down down correct
DECK.US Deckers Outdoor Corporation 20240612 0 1046.63 1047.39 1030.005 1039.52 356143 1039.52 down down correct
DEI.US Douglas Emmett Inc 20240612 0 13.62 14.2234 13.255 13.33 1883751 13.1394 down up incorrect
DELL.US Dell Technologies Inc 20240612 0 132.83 132.94 130.1 131.81 11427925 131.81 down down correct
DEO.US Diageo plc 20240612 0 134.97 134.97 133.21 133.37 429654 133.37 down down correct
DESP.US Despegar.com Corp 20240612 0 14.37 14.71 14.35 14.51 1181534 14.51 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240612 0 59.74 60.07 58.7 58.83 81118 58.83 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240612 0 18.9 19.2 18.87 18.98 98888 18.8685 up up correct
DFS.US Discover Financial Services 20240612 0 122.5 125.13 122.38 123.67 922018 123.67 up up correct
DG.US Dollar General Corporation 20240612 0 127.09 127.76 123.6 124.93 2619219 124.93 down down correct
DGX.US Quest Diagnostics Incorporated 20240612 0 141.57 141.725 138.16 138.83 831178 138.83 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240612 0 2.43 2.44 2.41 2.41 223632 2.41 down down correct
DHI.US D.R. Horton Inc 20240612 0 144.98 149.88 142.99 143.73 3222823 143.73 down down correct
DHT.US DHT Holdings Inc 20240612 0 11.61 11.87 11.58 11.76 1232846 11.76 up up correct
DHX.US DHI Group Inc 20240612 0 2.19 2.2 2.12 2.17 191752 2.17 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240612 0 14.24 14.2699 14.06 14.08 54596 13.7929 down down correct
DIN.US Dine Brands Global Inc 20240612 0 37.22 37.72 36.31 36.34 340279 35.8594 down down correct
DIS.US The Walt Disney Company 20240612 0 101.2 101.69 100.25 100.8 9041768 100.8 down down correct
DK.US Delek US Holdings Inc 20240612 0 25.05 25.16 23.7801 23.96 651069 23.96 down down correct
DKL.US Delek Logistics Partners LP 20240612 0 39.49 39.72 38.95 39.06 50521 39.06 down down correct
DKS.US DICK'S Sporting Goods Inc 20240612 0 220.95 224.73 219.9 221.92 790287 220.8124 up down incorrect
DLB.US Dolby Laboratories Inc 20240612 0 79.97 80.2625 78.66 79.02 337655 79.02 down down correct
DLNG.US PB 20240612 0 26.2 26.22 26.01 26.067 6455 26.067 down down correct
DLR.US PL 20240612 0 21.55 21.59 21.41 21.45 20585 21.1268 down down correct
DLX.US Deluxe Corporation 20240612 0 23 23 22.31 22.49 271997 22.49 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240612 0 15.66 15.75 15.57 15.65 131900 15.65 down down correct
DM.US Desktop Metal Inc 20240612 0 4.33 4.45 4.025 4.23 826599 4.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240612 0 10.41 10.485 10.405 10.41 140922 10.3804
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240612 0 11.93 11.93 11.88 11.895 21881 11.7659 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20240612 0 0.5384 0.5649 0.5 0.5076 39611230 0.5076 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240612 0 9.5 9.69 9.32 9.37 2281450 9.37 down down correct
DNOW.US NOW Inc 20240612 0 14.15 14.17 13.76 13.76 875709 13.76 down down correct
DNP.US DNP Select Income Fund Inc 20240612 0 8.46 8.4711 8.27 8.32 1506970 8.255 down down correct
DOC.US Physicians Realty Trust 20240612 0 19.71 19.85 19.36 19.4 3502659 19.4 down down correct
DOCN.US DigitalOcean Holdings Inc 20240612 0 38.36 39.65 38.23 38.81 1295918 38.81 up down incorrect
DOCS.US Doximity Inc. 20240612 0 30 30.5 29.43 29.65 1368563 29.65 down down correct
DOLE.US Dole plc 20240612 0 12.25 12.46 12.14 12.16 577970 12.16 down down correct
DOMA.US Doma Holdings Inc 20240612 0 6 6.01 5.9431 5.96 8278 5.96 down down correct
DOV.US Dover Corporation 20240612 0 178.97 182.13 178.59 181.75 1650000 181.75 up down incorrect
DOW.US Dow Inc 20240612 0 56.88 57.22 56.045 56.25 3990758 56.25 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240612 0 9.93 9.94 9.85 9.87 58735 9.6583 down down correct
DPZ.US Domino's Pizza Inc 20240612 0 532.04 538.44 529.72 531.4 387846 529.8824 down down correct
DQ.US Daqo New Energy Corp 20240612 0 21.21 21.38 20.26 20.4 558308 20.4 down down correct
DRD.US DRDGOLD Limited 20240612 0 8.48 8.58 8.305 8.33 252304 8.33 down down correct
DRH.US PA 20240612 0 25.64 25.79 25.61 25.61 15595 25.0966 down down correct
DRI.US Darden Restaurants Inc 20240612 0 147.64 148.88 146.86 147.19 1320160 147.19 down up incorrect
DRQ.US Dril 20240612 0 18.84 18.89 18.45 18.5 346901 18.5 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20240612 0 12.58 12.6202 12.5 12.57 549944 12.57 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240612 0 5.85 5.9 5.84 5.84 69585 5.8222 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240612 0 11.05 11.1 11 11.03 113642 10.9305 down down correct
DSX.US PB 20240612 0 26.1 26.18 25.68 26.09 4741 26.09 down down correct
DT.US Dynatrace Inc 20240612 0 47.02 47.87 46.72 47.04 7861490 47.04 up up correct
DTC.US Solo Brands Inc. 20240612 0 2 2.07 1.965 1.98 264667 1.98 down down correct
DTE.US DTE Energy Company 20240612 0 115.2 115.3 112.32 112.63 999400 111.6055 down down correct
DTF.US DTF Tax 20240612 0 10.95 11.03 10.95 11.02 11364 10.9875 up up correct
DTM.US DT Midstream Inc 20240612 0 69.41 69.9 69.05 69.43 351500 68.6802 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240612 0 23.6 23.84 23.49 23.74 15700 23.74 up up correct
DUK.US PA 20240612 0 25.035 25.14 24.99 24.99 55088 24.99 down up incorrect
DUKB.US Duke Energy Corp 20240612 0 24.68 24.84 24.67 24.74 32568 24.3898 up up correct
DV.US DoubleVerify Holdings Inc 20240612 0 18.38 18.8 18.3 18.66 2691668 18.66 up up correct
DVA.US DaVita Inc 20240612 0 140.38 143.62 139.81 142.69 701042 142.69 up down incorrect
DVN.US Devon Energy Corporation 20240612 0 47.79 47.85 46.56 46.85 5105167 46.4917 down down correct
DX.US PC 20240612 0 24.85 24.8999 24.8 24.86 14864 24.427 up up correct
DXC.US DXC Technology Company 20240612 0 18.39 19.685 18.39 18.91 4780451 18.91 up up correct
DY.US Dycom Industries Inc 20240612 0 182.1 184.34 181.85 182.61 194803 182.61 up up correct
E.US Eni S.p.A 20240612 0 30.45 30.47 30.051 30.17 246363 30.17 down down correct
EAF.US GrafTech International Ltd 20240612 0 1.42 1.46 1.26 1.26 1895014 1.26 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240612 0 21.46 21.62 21.46 21.61 11317 21.61 up up correct
EARN.US Ellington Residential Mortgage REIT 20240612 0 7.03 7.05 6.93 6.95 199411 6.8711 down down correct
EAT.US Brinker International Inc 20240612 0 67.23 68.94 66.78 68.19 1617590 68.19 up up correct
EB.US Eventbrite Inc 20240612 0 5.36 5.55 5.305 5.31 1843317 5.31 down down correct
EBF.US Ennis Inc 20240612 0 21.16 21.29 21 21.06 81219 20.8169 down down correct
EBR.US B 20240612 0 7.43 7.43 7.17 7.17 13452 7.17 down down correct
EBS.US Emergent BioSolutions Inc 20240612 0 6.77 6.94 6.29 6.32 1968183 6.32 down down correct
EC.US Ecopetrol S.A 20240612 0 12.13 12.13 11.775 11.82 2562920 11.0737 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240612 0 17.7 17.738 17.58 17.58 280300 17.2854 down down correct
ECC.US Eagle Point Credit Company Inc 20240612 0 10.22 10.25 10.17 10.21 1008300 10.21 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240612 0 22.36 22.407 22.34 22.407 6100 22.407 up up correct
ECCW.US ECCW 20240612 0 24.49 24.49 24.285 24.358 2100 23.9368 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240612 0 24.51 24.6726 24.51 24.625 2236 24.2079 up up correct
ECL.US Ecolab Inc 20240612 0 242.12 243.37 240.91 241.68 1188098 241.1136 down up incorrect
ECVT.US Ecovyst Inc 20240612 0 9.65 9.7 9.35 9.36 613419 9.36 down down correct
ED.US Consolidated Edison Inc 20240612 0 92.55 92.7 90.68 91.14 1333420 91.14 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240612 0 4.74 4.75 4.7 4.7 150799 4.565 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240612 0 5.7 5.7 5.61 5.61 95325 5.55 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240612 0 16.55 17.1243 16.37 16.56 56971 16.56 up up correct
EDR.US Endeavor Group Holdings Inc 20240612 0 26.84 26.9 26.83 26.85 3475211 26.79 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240612 0 74.02 76.95 72.14 76.48 2363818 76.48 up up correct
EEA.US The European Equity Fund Inc 20240612 0 9.09 9.27 9.09 9.16 24100 9.16 up up correct
EEX.US Emerald Holding Inc 20240612 0 6.04 6.35 6.02 6.21 243063 6.21 up down incorrect
EFC.US PA 20240612 0 24.31 24.63 24.31 24.53 3363 24.1102 up up correct
EFR.US Eaton Vance Senior Floating 20240612 0 13.22 13.24 13.12 13.2 107332 13.0784 down down correct
EFT.US Eaton Vance Floating 20240612 0 13.55 13.57 13.45 13.52 109187 13.4019 down down correct
EFX.US Equifax Inc 20240612 0 237.72 252.17 235.585 243.72 908597 243.72 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240612 0 9.3 9.39 9.3 9.3601 1804 9.3194 up down incorrect
EGHT.US 8x8 Inc 20240612 0 2.58 2.665 2.52 2.54 564913 2.54 down down correct
EGO.US Eldorado Gold Corporation 20240612 0 15.32 15.43 14.82 15.02 1392963 15.02 down down correct
EGP.US EastGroup Properties Inc 20240612 0 169.9 171.07 166.71 167.38 360813 166.1235 down down correct
EGY.US VAALCO Energy Inc 20240612 0 6.53 6.61 6.4 6.49 1236965 6.49 down down correct
EHC.US Encompass Health Corporation 20240612 0 85.4 85.87 84.52 85.38 731628 85.2307 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240612 0 7.1 7.14 7.1 7.12 35815 7.0501 up up correct
EIC.US Eagle Point Income Company Inc 20240612 0 15.68 15.91 15.6 15.88 156900 15.88 up up correct
EICA.US Eagle Point Income Company Inc. 20240612 0 23.24 23.29 23.22 23.29 7900 23.29 up up correct
EIG.US Employers Holdings Inc 20240612 0 41.77 41.97 41.2 41.52 142143 41.52 down down correct
EIX.US Edison International 20240612 0 74.51 74.7 73.32 73.55 2007488 73.55 down down correct
EL.US The Estée Lauder Companies Inc 20240612 0 119 119.58 113.895 114.02 3112589 114.02 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240612 0 18.71 18.8 17.85 17.88 3942083 17.88 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240612 0 21.57 21.83 21.57 21.66 13168 21.66 up up correct
ELF.US e.l.f. Beauty Inc 20240612 0 192.57 202.47 192.2301 197.32 1486489 197.32 up up correct
ELP.US Companhia Paranaense de Energia 20240612 0 6.93 6.93 6.69 6.81 587173 6.81 down down correct
ELS.US Equity LifeStyle Properties Inc 20240612 0 62.29 62.55 61 61.29 1054183 60.8415 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240612 0 9.43 9.51 9.43 9.5 110620 9.4154 up up correct
EME.US EMCOR Group Inc 20240612 0 380 387.56 380 382.6 371699 382.6 up up correct
EMF.US Templeton Emerging Markets Fund 20240612 0 12.27 12.33 12.16 12.21 15900 12.21 down up incorrect
EMN.US Eastman Chemical Company 20240612 0 105 105.98 103.69 103.89 850502 103.0443 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240612 0 42.54 43.02 42.47 42.47 21500 42.47 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240612 0 22.12 22.39 22.12 22.22 7727 21.9164 up up correct
EMR.US Emerson Electric Co 20240612 0 108.54 109.14 107.25 108.5 2109720 108.5 down down correct
ENB.US Enbridge Inc 20240612 0 35.84 36 35.57 35.65 5115855 35.65 down up incorrect
ENFN.US Enfusion Inc. 20240612 0 8.73 8.84 8.5 8.56 477223 8.56 down up incorrect
ENIC.US Enel Chile S.A 20240612 0 2.87 2.87 2.81 2.82 419654 2.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240612 0 21.2 21.32 21.2 21.32 200 21.32 up up correct
ENLC.US EnLink Midstream LLC 20240612 0 13.59 13.59 13.395 13.45 1246714 13.45 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240612 0 22.92 23.03 22.92 23.0086 6417 22.6633 up up correct
ENS.US EnerSys 20240612 0 108.98 111.42 108.555 109.59 517485 109.3565 up up correct
ENV.US Envestnet Inc 20240612 0 62.11 62.41 60.78 60.79 642346 60.79 down down correct
ENVA.US Enova International Inc 20240612 0 59.34 60.33 58.69 60.28 303198 60.28 up up correct
ENZ.US Enzo Biochem Inc 20240612 0 1.17 1.18 1.15 1.16 53070 1.16 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240612 0 4.94 4.985 4.93 4.93 149612 4.8187 down up incorrect
EOG.US EOG Resources Inc 20240612 0 123.1 123.23 120.15 120.93 2129581 120.93 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240612 0 19.01 19.17 18.97 18.98 66114 18.8479 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240612 0 21.39 21.5 21.3501 21.4 69506 21.2498 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240612 0 16.79 16.88 16.79 16.7901 13123 16.7275 up up correct
EP.US PC 20240612 0 48.191 48.191 47.6 47.6 7372 47.0091 down down correct
EPAC.US Enerpac Tool Group Corp 20240612 0 38.64 39.23 38.54 38.64 194920 38.64
EPAM.US EPAM Systems Inc 20240612 0 179.52 181.8 179.1 180.05 518687 180.05 up up correct
EPC.US Edgewell Personal Care Company 20240612 0 39.16 39.16 38.38 38.52 310541 38.52 down down correct
EPD.US Enterprise Products Partners L.P 20240612 0 28.5 28.595 28.39 28.4 2539404 28.4 down down correct
EPR.US PG 20240612 0 19.5797 19.74 19.46 19.46 4348 19.107 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240612 0 28.12 28.18 27.5 27.56 1420228 27.2702 down down correct
EQC.US PD 20240612 0 24.85 24.92 24.845 24.87 4460 24.87 up up correct
EQH.US PC 20240612 0 17.94 18.2001 17.86 17.86 26129 17.86 down down correct
EQNR.US Equinor ASA 20240612 0 28.44 28.47 28.03 28.04 2038731 28.04 down down correct
EQR.US Equity Residential 20240612 0 66.75 66.87 65.66 65.79 1183479 65.1496 down down correct
EQS.US Equus Total Return Inc 20240612 0 1.35 1.46 1.35 1.37 3527 1.37 up up correct
EQT.US EQT Corporation 20240612 0 41.66 41.775 40.53 40.77 9574057 40.77 down down correct
ERJ.US Embraer S.A 20240612 0 28.86 29.6 28.7235 29.59 1697950 29.59 up up correct
ES.US Eversource Energy 20240612 0 60 60 58.36 58.94 1301797 58.94 down down correct
ESE.US ESCO Technologies Inc 20240612 0 108.29 109.62 107.665 107.86 72359 107.7771 down down correct
ESI.US Element Solutions Inc 20240612 0 25.96 27.01 25.58 26.95 5407344 26.95 up up correct
ESNT.US Essent Group Ltd 20240612 0 56.21 57.09 56.02 56.57 462787 56.57 up up correct
ESRT.US Empire State Realty Trust Inc 20240612 0 9.56 9.82 9.405 9.43 1269534 9.3949 down down correct
ESS.US Essex Property Trust Inc 20240612 0 271.75 273.6599 270.14 271.44 291917 269.0074 down down correct
ESTC.US Elastic N.V 20240612 0 113.69 116.88 112.23 114.64 1500783 114.64 up up correct
ETB.US Eaton Vance Tax 20240612 0 14.03 14.1 13.95 14.03 51459 13.9243
ETD.US Ethan Allen Interiors Inc 20240612 0 28.36 28.7 28.2 28.29 137555 28.29 down down correct
ETG.US Eaton Vance Tax 20240612 0 18.67 18.74 18.535 18.65 92823 18.5201 down down correct
ETI.US P 20240612 0 23.12 23.12 23.12 23.12 572 22.7805
ETJ.US Eaton Vance Risk 20240612 0 8.73 8.7651 8.7 8.75 187987 8.6849 up up correct
ETN.US Eaton Corporation plc 20240612 0 321.55 328.91 319.5 327.17 1682603 327.17 up up correct
ETO.US Eaton Vance Tax 20240612 0 25.42 25.66 25.3201 25.41 32334 25.236 down down correct
ETR.US Entergy Corporation 20240612 0 108.9 109.1 106.66 107.36 2183956 107.36 down down correct
ETRN.US Equitrans Midstream Corporation 20240612 0 14.61 14.64 14.161 14.26 13795630 14.26 down down correct
ETV.US Eaton Vance Tax 20240612 0 13.23 13.32 13.22 13.27 177326 13.1706 up down incorrect
ETW.US Eaton Vance Tax 20240612 0 8.3 8.33 8.2801 8.32 183497 8.253 up up correct
ETWO.US E2open Parent Holdings Inc 20240612 0 4.6 4.735 4.6 4.66 1819600 4.66 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240612 0 18.72 18.77 18.65 18.655 18927 18.5773 down down correct
ETY.US Eaton Vance Tax 20240612 0 13.99 14.045 13.96 14 211255 13.9014 up up correct
EURN.US Euronav NV 20240612 0 15.79 15.91 15.58 15.88 107506 15.88 up up correct
EVA.US Enviva Partners LP 20240612 0 0.591 0.593 0.53 0.5373 370843 0.5373 down down correct
EVC.US Entravision Communications Corporation 20240612 0 2.2 2.235 2.17 2.2 548052 2.1476
EVF.US Eaton Vance Senior Income Trust 20240612 0 6.45 6.5 6.45 6.48 52603 6.419 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240612 0 11 11.0294 10.975 10.99 10554 10.9104 down up incorrect
EVH.US Evolent Health Inc 20240612 0 23.65 24.25 23.005 23.19 1493391 23.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240612 0 10.23 10.2679 10.2083 10.22 73986 10.1739 down down correct
EVR.US Evercore Inc 20240612 0 197.68 199.73 196.69 197.61 202359 197.61 down down correct
EVRG.US Evergy Inc 20240612 0 53.86 53.86 52.845 53.12 1591283 53.12 down up incorrect
EVRI.US Everi Holdings Inc 20240612 0 8.55 8.75 8.4 8.4 1495487 8.4 down down correct
EVT.US Eaton Vance Tax 20240612 0 23.55 23.6064 23.18 23.31 127003 23.1443 down down correct
EVTC.US EVERTEC Inc 20240612 0 33.76 33.985 33.4 33.6 508856 33.6 down down correct
EW.US Edwards Lifesciences Corporation 20240612 0 87.4 89.03 87.05 87.77 2460665 87.77 up down incorrect
EXG.US Eaton Vance Tax 20240612 0 8.4 8.44 8.39 8.39 265390 8.3245 down down correct
EXK.US Endeavour Silver Corp 20240612 0 3.79 3.825 3.555 3.57 6454530 3.57 down down correct
EXP.US Eagle Materials Inc 20240612 0 228.69 235.67 227.87 229.22 281693 228.9671 up up correct
EXR.US Extra Space Storage Inc 20240612 0 155 158.92 154.12 154.77 1560914 153.1884 down down correct
F.US PC 20240612 0 23.74 23.82 23.59 23.62 34375 23.62 down down correct
FAF.US First American Financial Corporation 20240612 0 53.91 54.42 52.42 52.67 558815 52.67 down down correct
FBK.US FB Financial Corporation 20240612 0 36.27 36.79 36.06 36.36 214253 36.36 up up correct
FBP.US First BanCorp 20240612 0 17.54 17.79 17.33 17.5 1125289 17.5 down down correct
FBRT.US P 20240612 0 21.5497 21.68 21.53 21.68 9125 21.68 up down incorrect
FC.US Franklin Covey Co 20240612 0 35.79 35.87 35.13 35.18 30705 35.18 down down correct
FCF.US First Commonwealth Financial Corporation 20240612 0 13.21 13.43 13.09 13.23 537342 13.23 up up correct
FCN.US FTI Consulting Inc 20240612 0 212.94 213.85 209.27 211 109319 211 down down correct
FCPT.US Four Corners Property Trust Inc 20240612 0 24.62 24.795 24.125 24.29 290156 23.9493 down down correct
FCRX.US FCRX 20240612 0 24.23 24.275 24.21 24.275 2000 24.275 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240612 0 10.4 10.4 10.28 10.32 130401 10.2207 down down correct
FCX.US Freeport 20240612 0 50.86 51.27 48.92 49.2 10109890 49.2 down down correct
FDP.US Fresh Del Monte Produce Inc 20240612 0 22.85 22.86 22.45 22.47 262219 22.47 down down correct
FDS.US FactSet Research Systems Inc 20240612 0 410.25 411.23 404.73 406.2 182442 406.2 down down correct
FDX.US FedEx Corporation 20240612 0 253.38 254.3 248.13 248.6 1555900 247.2475 down down correct
FE.US FirstEnergy Corp 20240612 0 39.17 39.17 38.52 38.65 2265733 38.65 down down correct
FENG.US Phoenix New Media Limited 20240612 0 3 3 2.635 2.65 11953 2.65 down down correct
FERG.US Ferguson plc 20240612 0 206.71 210.12 206.41 208.81 1332128 208.0184 up up correct
FET.US Forum Energy Technologies Inc 20240612 0 18.34 18.76 17.51 17.57 33285 17.57 down down correct
FF.US FutureFuel Corp 20240612 0 4.56 4.68 4.5395 4.6 472689 4.6 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240612 0 19.47 19.57 19.47 19.5 18648 19.154 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240612 0 14.71 14.75 14.62 14.65 75685 14.5605 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240612 0 3.86 3.91 3.82 3.87 24700 3.87 up up correct
FHI.US Federated Hermes Inc 20240612 0 32.75 32.885 32.34 32.46 664285 32.46 down down correct
FHN.US PE 20240612 0 24.01 24.01 23.95 23.95 1524 23.5444 down down correct
FICO.US Fair Isaac Corporation 20240612 0 1332.15 1390.54 1331.86 1378.36 183707 1378.36 up up correct
FIGS.US FIGS Inc. 20240612 0 5.68 5.82 5.41 5.42 2392419 5.42 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240612 0 12.46 12.5643 12.38 12.38 31011 12.2708 down down correct
FINV.US FinVolution Group 20240612 0 4.7 4.765 4.68 4.69 577559 4.69 down down correct
FIS.US Fidelity National Information Services Inc 20240612 0 76.7 77.83 76.7 76.95 4901900 76.95 up up correct
FIX.US Comfort Systems USA Inc 20240612 0 311.08 323.01 311.08 318.77 354269 318.77 up up correct
FL.US Foot Locker Inc 20240612 0 25.62 26.02 25.395 25.51 2162231 25.51 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240612 0 15.46 15.575 15.4 15.4 10910 15.3096 down down correct
FLNG.US FLEX LNG Ltd 20240612 0 26.89 26.97 26.6653 26.79 237862 26.79 down up incorrect
FLO.US Flowers Foods Inc 20240612 0 22.9 22.9 22.56 22.62 873488 22.62 down down correct
FLOW.US SPX FLOW Inc 20240612 0 30.41 30.41 30.016 30.016 1700 29.9585 down up incorrect
FLR.US Fluor Corporation 20240612 0 45 45.6 44.515 45.1 1862175 45.1 up up correct
FLS.US Flowserve Corporation 20240612 0 48.21 49.07 48.165 48.38 583066 48.1677 up up correct
FMC.US FMC Corporation 20240612 0 58.36 59.85 57.0775 57.32 1986975 56.7376 down down correct
FMN.US Federated Premier Municipal Income Fund 20240612 0 11.31 11.405 11.27 11.32 20939 11.2823 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240612 0 21.52 21.76 21.47 21.5 370659 21.5 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240612 0 110.23 110.76 107.88 108.25 446858 108.25 down down correct
FMY.US First Trust Mortgage Income Fund 20240612 0 11.93 12.23 11.76 11.975 14657 11.8922 up down incorrect
FN.US Fabrinet 20240612 0 239.71 244.74 237.49 237.69 192973 237.69 down down correct
FNA.US Paragon 28 Inc. 20240612 0 6.85 7.01 6.535 6.58 745079 6.58 down down correct
FND.US Floor & Decor Holdings Inc 20240612 0 121.77 126.24 121.16 121.9 1139610 121.9 up up correct
FNF.US Fidelity National Financial Inc 20240612 0 49.69 50.25 48.95 49.23 579836 48.7478 down down correct
FNV.US Franco 20240612 0 120.58 121.79 118.85 119.28 1756955 118.92 down down correct
FOA.US Finance Of America Companies Inc 20240612 0 0.55 0.588 0.5344 0.5605 146460 0.5605 up down incorrect
FOF.US Cohen & Steers Closed 20240612 0 11.71 11.88 11.6632 11.79 53809 11.79 up up correct
FOR.US Forestar Group Inc 20240612 0 32.94 33.71 32.36 32.44 266703 32.44 down down correct
FOUR.US Shift4 Payments Inc 20240612 0 74.87 74.94 72.46 72.77 858368 72.77 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240612 0 17.76 17.94 17.75 17.8 113587 17.6668 up up correct
FPH.US Five Point Holdings LLC 20240612 0 3.12 3.19 3.1 3.11 35501 3.11 down down correct
FPI.US Farmland Partners Inc 20240612 0 11.02 11.16 10.89 10.92 362018 10.8632 down down correct
FR.US First Industrial Realty Trust Inc 20240612 0 47.84 48.46 47.26 47.51 1057401 47.137 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240612 0 13.26 13.26 13.045 13.15 226875 13.0256 down down correct
FRO.US Frontline Ltd 20240612 0 26.12 26.49 26 26.47 751319 25.8329 up up correct
FRT.US PC 20240612 0 20.91 21.04 20.72 20.85 5975 20.5408 down down correct
FSK.US FS KKR Capital Corp 20240612 0 19.97 19.97 19.665 19.81 2117889 19.81 down down correct
FSLY.US Fastly Inc 20240612 0 7.69 8.11 7.5 7.5 3711415 7.5 down down correct
FSM.US Fortuna Silver Mines Inc 20240612 0 5.12 5.18 4.99 5.01 6992404 5.01 down down correct
FSS.US Federal Signal Corporation 20240612 0 86.71 88.18 86.1 86.15 246312 86.15 down down correct
FT.US Franklin Universal Trust 20240612 0 6.85 6.8736 6.83 6.835 34395 6.792 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240612 0 14.04 14.1 14.02 14.03 111500 13.9026 down down correct
FTI.US TechnipFMC plc 20240612 0 25.05 25.19 24.68 24.92 2540682 24.92 down down correct
FTK.US Flotek Industries Inc 20240612 0 5.4 5.4699 4.844 4.94 78670 4.94 down down correct
FTS.US Fortis Inc 20240612 0 40.23 40.23 39.325 39.4 369317 39.4 down down correct
FTV.US Fortive Corporation 20240612 0 73.56 74.59 73.28 73.85 1204447 73.85 up up correct
FUBO.US fuboTV Inc 20240612 0 1.29 1.34 1.23 1.25 11098430 1.25 down up incorrect
FUL.US H.B. Fuller Company 20240612 0 78.08 78.88 77.64 78.58 359400 78.58 up up correct
FUN.US Cedar Fair L.P 20240612 0 44.8 47.6 44.615 46.63 376337 45.3012 up up correct
FVRR.US Fiverr International Ltd 20240612 0 25.26 25.565 24.62 24.73 654700 24.73 down down correct
FXLV.US F45 Training Holdings Inc. 20240612 0 0.1 0.1 0.1 0.1 84 0.1
G.US Genpact Limited 20240612 0 33.19 33.27 32.41 32.43 1126900 32.43 down down correct
GAB.US PK 20240612 0 21.46 21.575 21.2636 21.44 2002 21.1285 down down correct
GAM.US PB 20240612 0 24.75 24.76 24.6 24.71 6242 24.71 down down correct
GATO.US Gatos Silver Inc 20240612 0 11.47 11.59 11.105 11.19 398387 11.19 down down correct
GATX.US GATX Corporation 20240612 0 132.52 134.08 132.52 133.21 146012 132.6219 up up correct
GB.US Global Blue Group Holding AG 20240612 0 4.8 4.88 4.7 4.8 55868 4.8
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240612 0 16.32 16.43 16.3 16.31 51168 16.1845 down down correct
GBX.US The Greenbrier Companies Inc 20240612 0 52.05 53.22 50.57 51.03 349413 51.03 down down correct
GCI.US Gannett Co Inc 20240612 0 4.38 4.5 4.335 4.41 1363154 4.41 up down incorrect
GCO.US Genesco Inc 20240612 0 26.38 26.43 25.28 25.31 114850 25.31 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240612 0 3.73 3.74 3.67 3.69 69684 3.57 down down correct
GD.US General Dynamics Corporation 20240612 0 292.99 295.2 292.2 294.34 871900 292.8728 up down incorrect
GDDY.US GoDaddy Inc 20240612 0 141.51 142 137.15 138.07 1432380 138.07 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240612 0 12.36 12.4999 12.3301 12.351 22232 12.2286 down down correct
GDOT.US Green Dot Corporation 20240612 0 10.13 10.355 10.04 10.18 522015 10.18 up up correct
GDV.US PH 20240612 0 23.35 23.4082 23.15 23.4082 4076 23.0703 up up correct
GEF.US B 20240612 0 62.93 63.77 62.93 63.46 9300 62.6857 up up correct
GE.US General Electric Company 20240612 0 161.26 162.94 159.18 161.05 5790700 161.05 down down correct
GEL.US Genesis Energy L.P 20240612 0 13.8 13.9 13.58 13.61 204388 13.61 down down correct
GENI.US Genius Sports Limited 20240612 0 5.5 5.575 5.315 5.33 1264993 5.33 down down correct
GEO.US The GEO Group Inc 20240612 0 13.63 13.6999 12.7401 12.8 2938874 12.8 down down correct
GES.US Guess' Inc 20240612 0 22.76 23.15 22.37 22.43 1613028 22.43 down up incorrect
GF.US The New Germany Fund Inc 20240612 0 8.67 8.7 8.51 8.64 37700 8.64 down down correct
GFF.US Griffon Corporation 20240612 0 66.72 68.535 65.91 66.39 607098 66.39 down down correct
GFI.US Gold Fields Limited 20240612 0 16.18 16.23 15.685 15.84 3407657 15.84 down down correct
GFL.US GFL Environmental Inc 20240612 0 37.22 37.59 36.86 37.49 819300 37.49 up down incorrect
GGB.US Gerdau S.A 20240612 0 3.22 3.25 3.15 3.19 11442970 3.19 down down correct
GGG.US Graco Inc 20240612 0 80.61 81.63 80.24 81.07 648841 81.07 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240612 0 27.617 27.617 27.617 27.617 0 27.617
GGT.US PG 20240612 0 22.64 22.64 22.64 22.64 230 22.3191
GHC.US Graham Holdings Company 20240612 0 733.54 734.99 719.25 719.25 19503 719.25 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240612 0 2.58 2.67 2.56 2.65 4513 2.65 up up correct
GHLD.US Guild Holdings Company 20240612 0 14.43 15.6 14.43 15.2 11371 15.2 up up correct
GHM.US Graham Corporation 20240612 0 30.31 31.07 29.98 30.67 71220 30.67 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240612 0 12 12.16 12 12.11 265115 12.005 up up correct
GIB.US CGI Inc 20240612 0 102 102.295 100.34 100.86 103235 100.86 down down correct
GIC.US Global Industrial Company 20240612 0 34.51 34.85 33.73 33.76 52083 33.76 down down correct
GIL.US Gildan Activewear Inc 20240612 0 38.6 39.005 38.02 38.1 500646 38.1 down up incorrect
GIS.US General Mills Inc 20240612 0 66.66 66.92 65.24 65.29 4019100 65.29 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240612 0 9.59 9.75 9.59 9.75 2111 9.4313 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240612 0 22.42 22.645 22.4 22.4101 6651 22.279 down down correct
GKOS.US Glaukos Corporation 20240612 0 115.66 116.25 112.76 113.48 425120 113.48 down up incorrect
GL.US PD 20240612 0 15.09 15.3 14.89 15.03 39249 15.03 down down correct
GLOB.US Globant S.A 20240612 0 156.75 161.56 156.75 161.01 771719 161.01 up up correct
GLOP.US PC 20240612 0 25.4399 25.4399 25.3 25.3 2790 25.3 down down correct
GLP.US PB 20240612 0 26.4 26.4 26.3201 26.3756 9946 26.3756 down up incorrect
GLT.US Glatfelter Corporation 20240612 0 1.71 1.735 1.61 1.66 218664 1.66 down down correct
GLW.US Corning Incorporated 20240612 0 37.75 38.31 37.51 38.02 8419899 38.02 up down incorrect
GM.US General Motors Company 20240612 0 48.84 49.35 48.63 48.86 14222210 48.86 up up correct
GME.US GameStop Corp 20240612 0 29.17 33.7 24.83 25.46 147986703 25.46 down down correct
GMED.US Globus Medical Inc 20240612 0 66.81 67.5 66.06 66.2 806455 66.2 down down correct
GMRE.US PA 20240612 0 24.84 24.84 24.5 24.69 6610 24.69 down up incorrect
GMS.US GMS Inc 20240612 0 92.1 94.465 91.955 92.81 349348 92.81 up up correct
GNK.US Genco Shipping & Trading Limited 20240612 0 21.3 21.44 21.1 21.33 440330 21.33 up up correct
GNL.US PB 20240612 0 19.79 20.05 19.7 19.7 6589 19.2851 down down correct
GNRC.US Generac Holdings Inc 20240612 0 143.31 145.6914 142.225 142.7 585463 142.7 down up incorrect
GNT.US PA 20240612 0 22.02 22.1 21.87 22.1 1490 21.7742 up up correct
GNW.US Genworth Financial Inc 20240612 0 6.11 6.18 6.075 6.09 3750141 6.09 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240612 0 14.89 14.97 14.85 14.95 908431 14.7678 up down incorrect
GOLD.US Barrick Gold Corporation 20240612 0 16.45 16.56 16.21 16.4 25432700 16.4 down down correct
GOLF.US Acushnet Holdings Corp 20240612 0 64.92 65.75 64.74 64.88 210421 64.88 down up incorrect
GOOS.US Canada Goose Holdings Inc 20240612 0 13.72 13.98 13.51 13.52 567279 13.52 down down correct
GOTU.US Gaotu Techedu Inc 20240612 0 4.88 5.005 4.8 4.82 2854467 4.82 down down correct
GPC.US Genuine Parts Company 20240612 0 143.28 143.6083 142.22 142.79 598910 142.79 down down correct
GPI.US Group 1 Automotive Inc 20240612 0 310.81 317.71 310.81 312.01 96133 312.01 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240612 0 24.78 24.86 24.62 24.72 20417 24.4166 down down correct
GPK.US Graphic Packaging Holding Company 20240612 0 28 28.36 27.86 28.1 2540383 27.9979 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240612 0 3.2 3.225 3.08 3.08 418233 3.0281 down down correct
GPN.US Global Payments Inc 20240612 0 97.6 97.83 95.37 95.44 2475938 95.1852 down down correct
GPOR.US Gulfport Energy Corporation 20240612 0 163.59 163.59 159.99 161.49 227895 161.49 down up incorrect
GPRK.US GeoPark Limited 20240612 0 10.57 10.57 10.36 10.43 211887 10.43 down down correct
GPS.US The Gap Inc 20240612 0 27.09 27.24 26.28 26.45 9433400 26.45 down down correct
GRC.US The Gorman 20240612 0 37 37.86 36.97 37.39 62816 37.39 up up correct
GRP.US UN 20240612 0 50.045 50.26 49.9 50.04 17232 50.04 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240612 0 9.87 9.87 9.7 9.7 70471 9.55 down down correct
GSBD.US Goldman Sachs BDC Inc 20240612 0 15.35 15.47 15.255 15.29 581370 14.8504 down down correct
GSK.US GlaxoSmithKline plc 20240612 0 41.36 41.38 40.97 41.11 2548560 41.11 down down correct
GSL.US PB 20240612 0 26.95 26.99 26.77 26.78 5149 26.2416 down up incorrect
GTES.US Gates Industrial Corporation plc 20240612 0 16.73 16.85 16.5 16.62 1525490 16.62 down down correct
GTLS.US Chart Industries Inc 20240612 0 147.71 151.055 146.35 146.42 305496 146.42 down up incorrect
GTN.US A 20240612 0 8 8 8 8 466 7.9203
GTNA.US Gray Television Inc 20240612 0 8 8 8 8 466 7.9203
GTY.US Getty Realty Corp 20240612 0 27.05 27.35 26.54 26.59 232700 26.1338 down down correct
GUT.US PC 20240612 0 24.35 24.4452 24.35 24.35 649 24.012
GVA.US Granite Construction Incorporated 20240612 0 61.45 63.06 61.155 62.44 664883 62.3082 up down incorrect
GWRE.US Guidewire Software Inc 20240612 0 137.24 138.15 133.64 135.25 612650 135.25 down down correct
GWW.US W.W. Grainger Inc 20240612 0 912.48 919.55 904.42 914.9 298359 914.9 up up correct
H.US Hyatt Hotels Corporation 20240612 0 147.29 150.45 146.99 149.74 465855 149.74 up up correct
HAE.US Haemonetics Corporation 20240612 0 86.34 87.55 84.639 85.93 1110397 85.93 down down correct
HAL.US Halliburton Company 20240612 0 34.82 35.04 34.38 34.56 7000000 34.56 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240612 0 33.22 33.38 31.84 31.94 1021563 31.4781 down down correct
HAYW.US Hayward Holdings Inc 20240612 0 13.56 13.86 13.45 13.56 706876 13.56
HBB.US Hamilton Beach Brands Holding Company 20240612 0 19.09 19.9799 19.01 19.4 27631 19.4 up up correct
HBI.US Hanesbrands Inc 20240612 0 5.33 5.41 5.02 5.06 8327154 5.06 down down correct
HBM.US Hudbay Minerals Inc 20240612 0 9.39 9.46 8.9802 9.02 2351171 9.02 down down correct
HCA.US HCA Healthcare Inc 20240612 0 340.59 343.53 338.74 340.81 794720 340.1502 up up correct
HCC.US Warrior Met Coal Inc 20240612 0 66.25 67.02 64.64 64.74 400389 64.74 down down correct
HCI.US HCI Group Inc 20240612 0 96.82 98.015 95.1024 96.38 104036 96.38 down down correct
HCXY.US Hercules Capital Inc 20240612 0 24.95 25.1 24.91 25.03 1200 25.03 up up correct
HD.US The Home Depot Inc 20240612 0 347.03 350.49 343.06 344.14 4793021 344.14 down down correct
HDB.US HDFC Bank Limited 20240612 0 59.67 60.57 59.6 60.32 3196433 60.32 up up correct
HE.US Hawaiian Electric Industries Inc 20240612 0 10.52 10.57 10.03 10.15 2317540 10.15 down down correct
HEI.US A 20240612 0 178.42 178.83 175.78 178.45 200812 178.3394 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240612 0 10.53 10.53 10.42 10.45 21612 10.2 down down correct
HES.US Hess Corporation 20240612 0 148.44 148.93 144.1 145.89 1551100 145.446 down down correct
HESM.US Hess Midstream LP 20240612 0 35.08 35.25 34.85 35.04 1225419 35.04 down up incorrect
HFRO.US PA 20240612 0 18.8 18.9587 18.8 18.83 4949 18.4995 up up correct
HGGG.US HHGregg Inc. (IN) 20240612 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20240612 0 7.4 7.41 7.34 7.4 61600 7.3181
HGV.US Hilton Grand Vacations Inc 20240612 0 41.15 42.31 41.095 41.48 538336 41.48 up up correct
HI.US Hillenbrand Inc 20240612 0 43.89 44.68 43.35 43.42 192714 43.1949 down down correct
HIG.US PG 20240612 0 24.88 25.07 24.85 24.85 13667 24.85 down down correct
HII.US Huntington Ingalls Industries Inc 20240612 0 245.1 246.77 242.1167 243.29 222762 243.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240612 0 3.82 3.84 3.7901 3.83 332646 3.7945 up down incorrect
HIPO.US Hippo Holdings Inc 20240612 0 17.77 18.2 16.42 16.57 162545 16.57 down up incorrect
HIW.US Highwoods Properties Inc 20240612 0 25.57 26.65 25.24 25.41 936739 25.41 down down correct
HIX.US Western Asset High Income Fund II Inc 20240612 0 4.46 4.505 4.4546 4.48 407749 4.4312 up up correct
HL.US PB 20240612 0 52.47 52.47 52.47 52.47 0 51.595
HLF.US Herbalife Nutrition Ltd 20240612 0 11.81 11.95 11.33 11.33 2528653 11.33 down down correct
HLI.US Houlihan Lokey Inc 20240612 0 129.8 131.15 127.72 129.44 299339 129.44 down down correct
HLIO.US Helios Technologies Inc. 20240612 0 49.16 50.51 48.905 49.25 170120 49.1564 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240612 0 207.22 211.055 207.14 210.71 1609468 210.71 up up correct
HLX.US Helix Energy Solutions Group Inc 20240612 0 11.08 11.265 10.99 10.99 1667738 10.99 down down correct
HMC.US Honda Motor Co. Ltd 20240612 0 32.82 32.91 32.66 32.71 680594 32.71 down down correct
HMN.US Horace Mann Educators Corporation 20240612 0 34.18 34.465 33.78 33.95 339309 33.61 down down correct
HMY.US Harmony Gold Mining Company Limited 20240612 0 8.6 8.66 8.335 8.38 2751857 8.38 down up incorrect
HNI.US HNI Corporation 20240612 0 45.44 45.835 45.05 45.25 203655 45.25 down down correct
HOG.US Harley 20240612 0 34.43 34.61 33.25 33.59 1600027 33.59 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240612 0 23.43 23.49 22.905 23.17 1246447 23.17 down down correct
HOV.US Hovnanian Enterprises Inc 20240612 0 152.49 158.75 151 152.04 82293 152.04 down up incorrect
HP.US Helmerich & Payne Inc 20240612 0 36.34 36.41 35.2 35.23 891700 35.23 down down correct
HPE.US Hewlett Packard Enterprise Company 20240612 0 20.87 21.165 20.65 20.91 20247721 20.7845 up up correct
HPF.US John Hancock Preferred Income Fund II 20240612 0 17.4 17.5 17.31 17.45 31005 17.3265 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240612 0 17.1 17.17 17 17.08 54427 16.9565 down down correct
HPP.US P 20240612 0 13.76 14.355 13.76 13.94 7834 13.94 up up correct
HPQ.US HP Inc 20240612 0 36.61 36.98 36.24 36.3 7372500 36.3 down down correct
HPS.US John Hancock Preferred Income Fund III 20240612 0 15.74 15.9 15.74 15.77 51045 15.66 up up correct
HQH.US Tekla Healthcare Investors 20240612 0 17.22 17.23 17.05 17.09 101800 17.09 down up incorrect
HQL.US Tekla Life Sciences Investors 20240612 0 13.95 13.95 13.88 13.89 68300 13.89 down down correct
HR.US Healthcare Realty Trust Incorporated 20240612 0 17 17.1 16.42 16.54 4093846 16.54 down down correct
HRB.US H&R Block Inc 20240612 0 50.28 51.135 49.69 51 703596 51 up up correct
HRI.US Herc Holdings Inc 20240612 0 134.99 139.15 131.4 132.17 365699 132.17 down up incorrect
HRL.US Hormel Foods Corporation 20240612 0 30.81 30.82 30.4125 30.5 2068745 30.5 down down correct
HRT.US HireRight Holdings Corporation 20240612 0 14.35 14.35 14.32 14.32 56541 14.32 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240612 0 7.9 8.2 7.82 8 389919 8 up down incorrect
HSBC.US HSBC Holdings plc 20240612 0 44.4 44.455 43.73 43.87 1614744 43.87 down down correct
HSY.US The Hershey Company 20240612 0 190.46 190.875 187.12 187.22 1132537 187.22 down down correct
HTD.US John Hancock Tax 20240612 0 20.5 20.5 20.19 20.28 37771 20.142 down down correct
HTFB.US Horizon Technology Finance Corporation 20240612 0 24.11 24.325 24.1 24.325 5600 24.0204 up up correct
HTGC.US Hercules Capital Inc 20240612 0 19.89 19.975 19.8 19.86 811149 19.86 down up incorrect
HTH.US Hilltop Holdings Inc 20240612 0 30.28 30.66 29.7201 30.13 429544 30.13 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240612 0 3.54 3.765 3.5 3.56 7712356 3.56 up down incorrect
HUBB.US Hubbell Incorporated 20240612 0 373.53 385.55 372.71 383.49 620873 383.49 up up correct
HUBS.US HubSpot Inc 20240612 0 596.3 604.65 588.56 591.35 559434 591.35 down down correct
HUM.US Humana Inc 20240612 0 352.75 352.75 348.25 352.38 1042161 351.5208 down down correct
HUN.US Huntsman Corporation 20240612 0 24.75 24.9 24.59 24.59 1493842 24.3353 down down correct
HUYA.US HUYA Inc 20240612 0 4.34 4.38 4.19 4.23 1480672 4.23 down down correct
HWM.US Howmet Aerospace Inc 20240612 0 83.49 84.17 82.55 83.43 2249930 83.43 down down correct
HXL.US Hexcel Corporation 20240612 0 65.51 65.51 64.48 64.64 1123970 64.64 down down correct
HY.US Hyster 20240612 0 76.52 76.71 74.56 75.43 112885 75.43 down down correct
HYB.US The New America High Income Fund Inc 20240612 0 7.3 7.38 7.3 7.32 21822 7.2801 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240612 0 11.6 11.629 11.5501 11.59 64143 11.4953 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240612 0 9.8 9.825 9.77 9.77 307678 9.6924 down up incorrect
HZO.US MarineMax Inc 20240612 0 34.47 35.95 33.75 34.15 178619 34.15 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240612 0 6.25 6.27 6.23 6.23 46225 6.1661 down down correct
IAG.US IAMGOLD Corporation 20240612 0 3.74 3.765 3.61 3.64 6590487 3.64 down down correct
IBM.US International Business Machines Corporation 20240612 0 171.35 172.47 168.1 169 3522700 169 down down correct
IBN.US ICICI Bank Limited 20240612 0 26.51 26.67 26.435 26.45 8576483 26.45 down down correct
IBP.US Installed Building Products Inc 20240612 0 215 224.735 215 220.48 347259 220.1322 up down incorrect
ICL.US ICL Group Ltd 20240612 0 4.69 4.69 4.575 4.61 536049 4.61 down down correct
ICD.US Independence Contract Drilling Inc 20240612 0 1.46 1.56 1.46 1.54 59710 1.54 up up correct
ICE.US Intercontinental Exchange Inc 20240612 0 136.36 137.315 135.99 136.05 3516369 135.6 down down correct
ICR.US P 20240612 0 19.7 19.88 19.7 19.88 3124 19.88 up up correct
IDA.US IDACORP Inc 20240612 0 93.94 93.94 91.82 92.02 442231 92.02 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240612 0 10.33 10.44 10.24 10.34 111032 10.2389 up up correct
IDT.US IDT Corporation 20240612 0 37.14 37.14 36.095 36.35 137655 36.35 down down correct
IEX.US IDEX Corporation 20240612 0 205.03 207.25 205.03 205.79 496180 205.79 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240612 0 98.67 98.67 95.99 96.78 1163800 96.3775 down down correct
IFN.US The India Fund Inc 20240612 0 17.68 17.74 17.63 17.74 137800 17.74 up up correct
IFS.US Intercorp Financial Services Inc 20240612 0 22.32 22.71 22.165 22.34 50511 22.34 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240612 0 8.94 8.94 8.86 8.89 55112 8.8046 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240612 0 5.16 5.16 5.11 5.12 120798 5.0702 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240612 0 17.15 17.3 17.14 17.14 19676 17.0692 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240612 0 5.11 5.14 5.08 5.08 481802 5.0192 down down correct
IGT.US International Game Technology PLC 20240612 0 22.02 22.19 21.65 21.65 1327100 21.65 down down correct
IH.US iHuman Inc 20240612 0 1.982 2.03 1.89 2.02 20559 2.02 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240612 0 5.31 5.332 5.29 5.29 30803 5.2359 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240612 0 104.01 105.49 103 104.72 161406 104.72 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240612 0 7.58 7.61 7.58 7.59 6706 7.557 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240612 0 25.05 25.2 25.05 25.12 20500 25.12 up down incorrect
IIIN.US Insteel Industries Inc 20240612 0 31.09 31.46 30.64 30.83 76692 30.8002 down down correct
IIM.US Invesco Value Municipal Income Trust 20240612 0 12.06 12.18 12.01 12.02 296957 11.9433 down down correct
IIPR.US PA 20240612 0 27.69 27.69 27.69 27.69 254 27.1357
IMAX.US IMAX Corporation 20240612 0 15.33 15.9 15.26 15.67 587855 15.67 up down incorrect
INFA.US Informatica Inc. 20240612 0 29.33 30.16 29.225 29.86 1499000 29.86 up up correct
INFY.US Infosys Limited 20240612 0 17.8 17.91 17.745 17.86 6033855 17.86 up up correct
ING.US ING Groep N.V 20240612 0 17.45 17.525 17.33 17.4 2327184 17.4 down down correct
INGR.US Ingredion Incorporated 20240612 0 115.32 116.4663 114.76 114.93 368801 114.1484 down down correct
INN.US PE 20240612 0 21.13 21.3 20.8 20.8632 16968 20.8632 down down correct
INSI.US Insight Select Income Fund 20240612 0 16.09 16.13 15.87 16.1 21485 16.1 up up correct
INSP.US Inspire Medical Systems Inc 20240612 0 167.79 170.985 163.37 167.48 435700 167.48 down down correct
INST.US Instructure Holdings Inc 20240612 0 24.12 24.9 23.975 24.43 814947 24.43 up up correct
INVH.US Invitation Homes Inc 20240612 0 35.81 35.94 35.01 35.05 2846642 34.7705 down down correct
IP.US International Paper Company 20240612 0 45.55 45.55 44.47 44.91 3331301 44.91 down down correct
IPG.US The Interpublic Group of Companies Inc 20240612 0 30.64 30.93 29.975 30.23 2632658 30.23 down down correct
IPI.US Intrepid Potash Inc 20240612 0 25.35 25.473 24.74 24.84 74641 24.84 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20240612 0 9.9 9.94 9.82 9.85 126071 9.7875 down down correct
IQV.US IQVIA Holdings Inc 20240612 0 218.58 220.48 215.57 217.46 1233606 217.46 down down correct
IR.US Ingersoll Rand Inc 20240612 0 92.08 95.3 91.76 94.74 3601840 94.74 up up correct
IRM.US Iron Mountain Incorporated 20240612 0 89.14 89.91 87.22 87.3 2657300 86.6553 down up incorrect
IRT.US Independence Realty Trust Inc 20240612 0 18.08 18.18 17.78 17.78 6414034 17.6259 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240612 0 12.74 12.89 12.705 12.83 136818 12.725 up down incorrect
IT.US Gartner Inc 20240612 0 438.23 441.655 435.32 435.76 844604 435.76 down down correct
ITGR.US Integer Holdings Corporation 20240612 0 119.4 120.515 117.57 118.02 435502 118.02 down down correct
ITT.US ITT Inc 20240612 0 129.01 131.36 128.64 130 294057 130 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240612 0 5.88 5.915 5.76 5.87 41763688 5.8196 down down correct
ITW.US Illinois Tool Works Inc 20240612 0 240.5 242.35 238.835 239.81 788419 238.3957 down down correct
IVR.US PC 20240612 0 22.51 22.7699 22.51 22.66 6605 22.66 up up correct
IVT.US Inventrust Properties Corp 20240612 0 24.75 24.96 24.54 24.56 203918 24.3352 down down correct
IVZ.US Invesco Ltd 20240612 0 15.59 15.98 15.095 15.19 7611766 15.19 down up incorrect
IX.US ORIX Corporation 20240612 0 110.8 111.21 110.1238 110.35 13596 110.35 down down correct
J.US Jacobs Engineering Group Inc 20240612 0 140.4 141 138.92 139.82 648812 139.82 down down correct
JBGS.US JBG SMITH Properties 20240612 0 14.66 15.17 14.495 14.52 1323683 14.52 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240612 0 26.01 26.01 26.01 26.01 0 26.01
JBL.US Jabil Inc 20240612 0 119.04 120.88 117.83 120.63 1069399 120.63 up up correct
JBT.US John Bean Technologies Corporation 20240612 0 97.15 98.25 95.84 96.88 348249 96.88 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240612 0 14.82 14.85 14.6836 14.8 24102 14.4778 down down correct
JCI.US Johnson Controls International plc 20240612 0 71.39 71.61 70.28 71.17 5608300 70.7837 down down correct
JEF.US Jefferies Financial Group Inc 20240612 0 44.3 44.315 43.46 43.73 847778 43.73 down down correct
JELD.US JELD 20240612 0 14.41 14.86 14.15 14.15 701240 14.15 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240612 0 5.93 5.97 5.87 5.88 34500 5.88 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240612 0 8.87 8.87 8.81 8.83 420939 8.745 down down correct
JGH.US Nuveen Global High Income Fund 20240612 0 12.9 13.05 12.86 13.05 31944 12.9454 up up correct
JHG.US Janus Henderson Group plc 20240612 0 33.5 33.735 32.84 33.02 851155 33.02 down up incorrect
JHI.US John Hancock Investors Trust 20240612 0 13.55 13.555 13.47 13.5278 6507 13.3054 down up incorrect
JHS.US John Hancock Income Securities Trust 20240612 0 11.09 11.09 10.98 11 57219 10.8841 down down correct
JHX.US James Hardie Industries plc 20240612 0 31.18 32 31.18 31.86 143869 31.86 up up correct
JILL.US J.Jill Inc 20240612 0 39.4 40.61 38.91 39.55 204525 39.55 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240612 0 26.43 26.82 25.29 25.48 502706 25.48 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20240612 0 203.23 207.39 203.23 204.24 401530 204.24 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240612 0 17.8201 18.13 17.8201 17.99 19210 17.8361 up down incorrect
JMIA.US Jumia Technologies AG 20240612 0 9.38 10.03 9.31 9.86 7084822 9.86 up up correct
JMM.US Nuveen Multi 20240612 0 5.88 5.94 5.88 5.94 2831 5.9124 up up correct
JNJ.US Johnson & Johnson 20240612 0 147.06 147.21 144.78 145.41 6180500 145.41 down down correct
JNPR.US Juniper Networks Inc 20240612 0 35.56 35.62 35.471 35.54 1259364 35.54 down down correct
JOBY.US WT 20240612 0 0.677 0.73 0.643 0.67 99957 0.67 down down correct
JOE.US The St. Joe Company 20240612 0 55.78 56.58 54.95 55.21 121460 55.21 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240612 0 7.73 7.75 7.64 7.66 35000 7.66 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240612 0 7.47 7.55 7.45 7.51 797764 7.4436 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240612 0 19.4 19.5 19.3 19.385 95003 19.2868 down down correct
JPM.US PL 20240612 0 20.79 20.96 20.72 20.74 56991 20.74 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240612 0 5.68 5.68 5.65 5.68 404616 5.6261
JRI.US Nuveen Real Asset Income and Growth Fund 20240612 0 12.32 12.3899 12.09 12.19 171425 12.0556 down down correct
JRS.US Nuveen Real Estate Income Fund 20240612 0 7.62 7.68 7.58 7.58 82221 7.4109 down down correct
JWN.US Nordstrom Inc 20240612 0 21.62 22.0242 21.425 21.53 2318464 21.53 down up incorrect
K.US Kellogg Company 20240612 0 59.84 59.88 58.61 58.76 1665400 58.76 down down correct
KAI.US Kadant Inc 20240612 0 285.55 289.96 284.95 288.3 80721 288.3 up up correct
KAR.US KAR Auction Services Inc 20240612 0 17.14 17.22 17.01 17.01 648260 17.01 down down correct
KB.US KB Financial Group Inc 20240612 0 57.85 58.26 57.51 57.51 198670 57.51 down down correct
KBH.US KB Home 20240612 0 70.88 72.47 68.96 69.31 1141008 69.31 down up incorrect
KBR.US KBR Inc 20240612 0 64.21 64.84 63.85 64.39 814782 64.2375 up up correct
KEN.US Kenon Holdings Ltd 20240612 0 25.05 25.31 24.95 24.95 9603 24.95 down down correct
KEP.US Korea Electric Power Corporation 20240612 0 7.36 7.36 7.2509 7.27 78532 7.27 down down correct
KEX.US Kirby Corporation 20240612 0 119.16 120.42 118.12 119.73 480867 119.73 up up correct
KEY.US PK 20240612 0 20.48 20.615 20.33 20.33 22207 20.33 down down correct
KEYS.US Keysight Technologies Inc 20240612 0 137.23 138.79 136.15 138.11 937440 138.11 up up correct
KF.US The Korea Fund Inc 20240612 0 24.24 24.63 24.17 24.34 9100 24.34 up down incorrect
KFS.US Kingsway Financial Services Inc 20240612 0 8.09 8.16 8.04 8.06 122181 8.06 down up incorrect
KFY.US Korn Ferry 20240612 0 64.3 64.975 63.39 63.41 350413 63.064 down down correct
KGC.US Kinross Gold Corporation 20240612 0 7.69 7.75 7.45 7.48 16421699 7.48 down down correct
KIM.US PM 20240612 0 21.38 21.56 21.2709 21.42 97340 21.0847 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240612 0 2.48 2.66 2.48 2.59 2185743 2.59 up up correct
KIO.US KKR Income Opportunities Fund 20240612 0 13.6 13.6567 13.5652 13.61 68558 13.4892 up down incorrect
KKRS.US KKRS 20240612 0 19.18 19.43 18.98 19.26 39600 18.9728 up up correct
KMB.US Kimberly 20240612 0 135.755 135.755 134.06 135.19 1908722 135.19 down up incorrect
KMI.US Kinder Morgan Inc 20240612 0 19.92 20.07 19.845 19.88 10083660 19.88 down down correct
KMPR.US Kemper Corporation 20240612 0 58.53 59 57.9 58.23 222969 58.23 down down correct
KMT.US Kennametal Inc 20240612 0 25.35 25.5 24.85 24.86 625811 24.86 down down correct
KMX.US CarMax Inc 20240612 0 70.78 72.995 70.09 70.1 2093236 70.1 down down correct
KN.US Knowles Corporation 20240612 0 17.89 18.355 17.8 17.98 978511 17.98 up down incorrect
KNOP.US KNOT Offshore Partners LP 20240612 0 7.19 7.29 6.97 7.12 107920 7.12 down down correct
KNX.US Knight 20240612 0 49.82 50.29 48.29 48.81 1318069 48.81 down down correct
KO.US The Coca 20240612 0 63.69 63.69 62.69 62.88 9569600 62.3958 down up incorrect
KODK.US Eastman Kodak Company 20240612 0 5.95 6.18 5.9 5.94 1057829 5.94 down down correct
KOF.US Coca 20240612 0 88.71 88.71 86.1 86.27 188690 86.27 down down correct
KOP.US Koppers Holdings Inc 20240612 0 42.3 42.58 41.05 41.05 124400 41.05 down down correct
KORE.US KORE Group Holdings Inc 20240612 0 0.71 0.71 0.639 0.67 1240 3.35 down down correct
KOS.US Kosmos Energy Ltd 20240612 0 5.74 5.8 5.67 5.68 3663145 5.68 down up incorrect
KR.US The Kroger Co 20240612 0 51.12 51.41 50.15 50.17 4614800 50.17 down up incorrect
KRC.US Kilroy Realty Corporation 20240612 0 32.49 33.73 31.6 31.88 1516485 31.3305 down down correct
KREF.US PA 20240612 0 18.56 18.855 18.46 18.69 34484 18.69 up up correct
KRG.US Kite Realty Group Trust 20240612 0 22.52 22.75 22 22.05 1440332 22.05 down down correct
KRO.US Kronos Worldwide Inc 20240612 0 13.82 14.12 13.65 13.94 267518 13.94 up up correct
KRP.US Kimbell Royalty Partners LP 20240612 0 16.93 17.01 16.82 16.89 308468 16.89 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240612 0 9.72 9.725 9.6879 9.7 16433 9.6742 down down correct
KSS.US Kohl's Corporation 20240612 0 22.92 23.33 22.485 22.52 4615177 22.52 down up incorrect
KT.US KT Corporation 20240612 0 13.58 13.58 13.45 13.46 439532 13.46 down down correct
KTB.US Kontoor Brands Inc 20240612 0 72.22 72.22 69.99 70.03 641092 70.03 down up incorrect
KTF.US DWS Municipal Income Trust 20240612 0 9.53 9.58 9.53 9.54 67631 9.4791 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240612 0 28.17 28.22 28.16 28.22 1600 28.22 up up correct
KTN.US Credit 20240612 0 27.25 27.25 27.055 27.14 1588 26.1351 down down correct
KUKE.US Kuke Music Holding Limited 20240612 0 2.65 2.8098 2.43 2.54 112931 2.54 down down correct
KW.US Kennedy 20240612 0 9.99 10.16 9.77 9.79 848412 9.6691 down up incorrect
KWR.US Quaker Chemical Corporation 20240612 0 179.3 180.79 175.44 176.28 130357 176.28 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240612 0 10.19 10.23 10.1 10.16 382649 9.9483 down down correct
L.US Loews Corporation 20240612 0 74.44 74.98 73.8 74.66 969556 74.66 up up correct
LAC.US Lithium Americas Corp 20240612 0 3.08 3.12 2.97 2.99 4558826 2.99 down down correct
LAD.US Lithia Motors Inc 20240612 0 262.85 269.24 261.34 263.58 361368 263.58 up up correct
LADR.US Ladder Capital Corp 20240612 0 11.01 11.15 10.91 11.04 627972 10.8149 up down incorrect
LAW.US CS Disco Inc. 20240612 0 6.2 6.33 6.04 6.11 198695 6.11 down down correct
LAZ.US Lazard Ltd 20240612 0 38.53 38.99 38.25 38.27 541472 38.27 down down correct
LBRT.US Liberty Oilfield Services Inc 20240612 0 23.46 23.52 22.975 23.02 1693095 23.02 down down correct
LC.US LendingClub Corporation 20240612 0 8.7 9.035 8.635 8.66 1553280 8.66 down up incorrect
LCII.US LCI Industries 20240612 0 104 106.47 103.34 104.51 265463 104.51 up up correct
LCW.US UN 20240612 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240612 0 2.07 2.1194 1.97 2 507027 2 down down correct
LDOS.US Leidos Holdings Inc 20240612 0 144.15 145.38 143.54 144.58 551368 144.1989 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240612 0 19.8 19.86 19.65 19.73 110021 19.73 down up incorrect
LEA.US Lear Corporation 20240612 0 120.11 122.03 119.155 121.52 817098 121.52 up up correct
LEG.US Leggett & Platt Incorporated 20240612 0 11.69 11.81 11.41 11.41 2897891 11.3599 down down correct
LEN.US B 20240612 0 142.49 147.18 141.63 142.7 28104 142.1675 up up correct
LENB.US Lennar Corporation 20240612 0 142.49 147.18 141.63 142.7 28104 142.1675 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240612 0 6.08 6.12 6.07 6.07 197476 6.0512 down down correct
LEVI.US Levi Strauss & Co 20240612 0 24.08 24.135 23.65 23.71 1309600 23.71 down down correct
LFT.US PA 20240612 0 20.15 20.15 19.92 20.1199 9038 19.6368 down down correct
LGF.US B 20240612 0 7.32 7.45 7.17 7.32 832516 7.32
LGI.US Lazard Global Total Return and Income Fund Inc 20240612 0 16.74 16.9 16.74 16.76 8988 16.76 up up correct
LH.US Laboratory Corporation of America Holdings 20240612 0 198.66 200 196.15 196.36 626340 196.36 down down correct
LHX.US L3Harris Technologies Inc 20240612 0 220.62 220.895 218.5225 218.97 537863 218.97 down up incorrect
LII.US Lennox International Inc 20240612 0 516.15 537.18 514.8995 533.16 458936 532.0302 up up correct
LIN.US Linde plc 20240612 0 437.6 440.52 433.91 434.17 1914845 434.17 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240612 0 0.7671 0.85 0.751 0.7835 84603 0.7835 up up correct
LL.US Lumber Liquidators Holdings Inc 20240612 0 1.58 1.59 1.53 1.59 334045 1.59 up up correct
LLY.US Eli Lilly and Company 20240612 0 872 872 853.85 867.3 2594600 867.3 down down correct
LMND.US Lemonade Inc 20240612 0 16.6 16.97 15.77 15.8 1896625 15.8 down down correct
LMT.US Lockheed Martin Corporation 20240612 0 462.3 463.23 457.67 459.11 1026400 459.11 down down correct
LNC.US Lincoln National Corporation 20240612 0 31.88 32.28 31.42 31.6 1228726 31.6 down up incorrect
LND.US BrasilAgro 20240612 0 4.8 4.8 4.65 4.72 28500 4.72 down down correct
LNN.US Lindsay Corporation 20240612 0 117.97 118 114.53 115.55 115825 115.55 down down correct
LOCL.US Local Bounti Corporation 20240612 0 2.94 3.01 2.94 2.975 8200 2.975 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240612 0 7.09 7.14 6.98 7 191428 7 down up incorrect
LOW.US Lowe's Companies Inc 20240612 0 221.82 226.99 221.82 225.02 3609500 225.02 up down incorrect
LPG.US Dorian LPG Ltd 20240612 0 42.75 43.78 42.51 43.38 602346 43.38 up up correct
LPL.US LG Display Co. Ltd 20240612 0 3.67 3.75 3.64 3.68 374966 3.68 up up correct
LPX.US Louisiana 20240612 0 94.47 95.7 93.22 93.61 1019523 93.61 down down correct
LRN.US Stride Inc 20240612 0 67.68 69.31 67.08 68.39 800670 68.39 up up correct
LSPD.US Lightspeed POS Inc 20240612 0 15.4 15.42 15.17 15.23 936897 15.23 down down correct
LTC.US LTC Properties Inc 20240612 0 34.22 34.36 33.77 33.77 183827 33.5787 down down correct
LTH.US Life Time Group Holdings Inc. 20240612 0 18.02 18.5 17.89 18 838795 18 down down correct
LU.US Lufax Holding Ltd 20240612 0 2.18 2.21 2.09 2.1 3806600 2.1 down down correct
LUMN.US Lumen Technologies Inc 20240612 0 1.25 1.29 1.23 1.23 9504868 1.23 down down correct
LUV.US Southwest Airlines Co 20240612 0 28.26 28.77 28.08 28.44 9499700 28.2621 up up correct
LVS.US Las Vegas Sands Corp 20240612 0 44.28 44.47 43.748 44.24 6279513 44.24 down down correct
LW.US Lamb Weston Holdings Inc 20240612 0 87.56 88.25 86.12 86.44 1233648 86.44 down down correct
LXFR.US Luxfer Holdings PLC 20240612 0 12.05 12.08 11.705 11.79 86273 11.79 down down correct
LXP.US PC 20240612 0 45.12 45.82 44.85 45.82 3200 45.82 up down incorrect
LXU.US LSB Industries Inc 20240612 0 8.97 9.015 8.57 8.58 304978 8.58 down down correct
LYB.US LyondellBasell Industries N.V 20240612 0 97.68 98.25 95.68 95.91 1447679 95.91 down down correct
LYG.US Lloyds Banking Group plc 20240612 0 2.77 2.8 2.75 2.76 12981380 2.76 down down correct
LYV.US Live Nation Entertainment Inc 20240612 0 90.56 91.04 89.12 89.88 1739191 89.88 down up incorrect
LZB.US La 20240612 0 35.55 35.98 35.03 35.04 335529 35.04 down up incorrect
M.US Macy's Inc 20240612 0 19.2 19.29 18.91 19.26 3766014 19.084 up up correct
MA.US Mastercard Incorporated 20240612 0 451.49 452.5 441.6 443 2738928 443 down down correct
MAA.US PI 20240612 0 55.8999 55.8999 55.8999 55.8999 298 54.833
MAC.US The Macerich Company 20240612 0 15.36 15.71 14.725 14.81 2060948 14.81 down down correct
MAIN.US Main Street Capital Corporation 20240612 0 49.39 49.39 48.88 49.01 290573 48.7145 down down correct
MAN.US ManpowerGroup Inc 20240612 0 71.82 73.73 71.82 73.48 435739 73.48 up up correct
MANU.US Manchester United plc 20240612 0 17.23 17.28 16.96 17.17 371310 17.17 down down correct
MAS.US Masco Corporation 20240612 0 69.1 69.98 68.46 68.98 2391367 68.98 down up incorrect
MATX.US Matson Inc 20240612 0 123.04 124.35 121.92 122.21 188300 122.21 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240612 0 8.11 8.15 8.1075 8.11 51199 8.0777
MAX.US MediaAlpha Inc 20240612 0 18.24 18.49 17.42 17.64 464604 17.64 down down correct
MBI.US MBIA Inc 20240612 0 5.31 5.42 5.23 5.33 335819 5.33 up up correct
MC.US Moelis & Company 20240612 0 54.07 55.16 52.89 52.95 680285 52.95 down down correct
MCB.US Metropolitan Bank Holding Corp 20240612 0 40.71 41.74 39.91 40 138968 40 down down correct
MCD.US McDonald's Corporation 20240612 0 254.88 256.31 253.41 254.48 3169600 254.48 down down correct
MCI.US Barings Corporate Investors 20240612 0 17.6 17.72 17.51 17.52 24100 17.52 down down correct
MCK.US McKesson Corporation 20240612 0 590 590 575.02 584.79 603428 584.79 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240612 0 7.48 7.5 7.35 7.4724 49496 7.2906 down down correct
MCO.US Moody's Corporation 20240612 0 408.1 416.4 405.94 412.06 744599 412.06 up down incorrect
MCR.US MFS Charter Income Trust 20240612 0 6.29 6.32 6.2801 6.299 92481 6.2539 up up correct
MCS.US The Marcus Corporation 20240612 0 10.41 10.765 10.33 10.65 934451 10.5797 up down incorrect
MCW.US Mister Car Wash Inc. 20240612 0 7 7.09 6.885 6.94 1226971 6.94 down down correct
MCY.US Mercury General Corporation 20240612 0 53.02 53.59 51.9 52.5 266671 52.1825 down down correct
MD.US MEDNAX Inc 20240612 0 6.88 7.295 6.88 7.1 1673489 7.1 up down incorrect
MGRB.US MGRB 20240612 0 19.06 19.28 19.04 19.09 17000 18.7954 up up correct
MDT.US Medtronic plc 20240612 0 82.27 82.93 81.92 82.23 5549100 81.5044 down down correct
MDU.US MDU Resources Group Inc 20240612 0 25.12 25.38 24.92 25.02 938930 24.895 down down correct
MEC.US Mayville Engineering Company Inc 20240612 0 17 17 16.64 16.7 147942 16.7 down down correct
MED.US Medifast Inc 20240612 0 22.02 22.34 20.615 20.72 526785 20.72 down up incorrect
MEG.US Montrose Environmental Group Inc 20240612 0 46.54 48.445 46.2 47.01 195220 47.01 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240612 0 12.97 12.97 12.72 12.72 143800 12.5945 down up incorrect
MEI.US Methode Electronics Inc 20240612 0 10.68 10.8899 10.51 10.6 660122 10.6 down down correct
MER.US PK 20240612 0 25.56 25.61 25.56 25.57 15665 25.1675 up up correct
MET.US PF 20240612 0 20.52 20.79 20.52 20.58 109261 20.58 up up correct
MFA.US PC 20240612 0 23.7 23.9 23.64 23.7 56488 23.7
MFC.US Manulife Financial Corporation 20240612 0 26.14 26.27 25.72 25.8 1736452 25.8 down down correct
MFG.US Mizuho Financial Group Inc 20240612 0 4.03 4.04 4 4.01 412189 4.01 down down correct
MFM.US MFS Municipal Income Trust 20240612 0 5.29 5.292 5.26 5.26 79193 5.2398 down down correct
MG.US Mistras Group Inc 20240612 0 8.48 8.63 8.39 8.4 57217 8.4 down down correct
MGA.US Magna International Inc 20240612 0 43.82 44.39 43.15 43.33 894325 43.33 down up incorrect
MGF.US MFS Government Markets Income Trust 20240612 0 3.05 3.06 3.04 3.05 317611 3.0304
MGM.US MGM Resorts International 20240612 0 41.46 41.7 40.14 40.47 4028824 40.47 down down correct
MGR.US Affiliated Managers Group Inc 20240612 0 22.73 22.919 22.62 22.69 19262 22.323 down down correct
MGRD.US MGRD 20240612 0 16.95 17.282 16.95 17.15 2800 16.886 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20240612 0 25.17 25.33 24.74 24.86 2036005 24.86 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240612 0 11.97 12.06 11.92 11.93 100700 11.878 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240612 0 6.75 6.8199 6.75 6.78 30647 6.746 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240612 0 9.1 9.11 9.03 9.04 92170 9.005 down up incorrect
MHK.US Mohawk Industries Inc 20240612 0 117.31 119.3 114.855 115.5 708603 115.5 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240612 0 14.99 15.01 14.99 15.01 600 15.01 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240612 0 10.8 10.85 10.76 10.79 34785 10.7467 down down correct
MHNC.US Maiden Holdings North America Ltd 20240612 0 17.54 17.73 17.54 17.61 700 17.61 up up correct
MIN.US MFS Intermediate Income Trust 20240612 0 2.62 2.65 2.62 2.64 136746 2.628 up up correct
MIR.US Mirion Technologies Inc 20240612 0 10.2 10.465 10.17 10.19 961098 10.19 down up incorrect
MITT.US PC 20240612 0 24.3225 24.3225 24.2 24.2 7242 24.2 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240612 0 11.45 11.5197 11.43 11.435 26335 11.3886 down down correct
MKC.US V 20240612 0 70.24 70.24 70.24 70.24 300 70.24
MKL.US Markel Corporation 20240612 0 1556 1568.615 1546 1557.04 30268 1557.04 up up correct
ML.US MoneyLion Inc 20240612 0 87.8 92.28 87.5 92 327081 92 up up correct
MLI.US Mueller Industries Inc 20240612 0 55.65 56.5 55.015 55.81 609070 55.81 up up correct
MLM.US Martin Marietta Materials Inc 20240612 0 557.03 565.69 552.34 556.78 437016 556.78 down up incorrect
MLNK.US MeridianLink Inc. 20240612 0 21.04 21.51 20.88 20.93 536569 20.93 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240612 0 20.57 20.58 20.03 20.48 10506 20.48 down down correct
MLR.US Miller Industries Inc 20240612 0 59.21 60.4756 58.67 59.17 60756 59.17 down down correct
MMC.US Marsh & McLennan Companies Inc 20240612 0 210.19 210.95 208.8 210.48 1973858 210.48 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240612 0 16.48 16.59 16.33 16.45 65520 16.3899 down down correct
MMI.US Marcus & Millichap Inc 20240612 0 31.58 31.905 31.025 31.04 143278 31.04 down down correct
MMM.US 3M Company 20240612 0 102.62 103.68 100.76 101.21 3704600 101.21 down up incorrect
MMS.US Maximus Inc 20240612 0 86.65 88.2 86.565 87.87 279895 87.87 up up correct
MMT.US MFS Multimarket Income Trust 20240612 0 4.64 4.68 4.64 4.645 149888 4.6133 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240612 0 10.18 10.24 10.17 10.175 110782 10.1214 down down correct
MNSO.US MINISO Group Holding Limited 20240612 0 21.42 21.87 21.1201 21.48 891493 21.48 up down incorrect
MO.US Altria Group Inc 20240612 0 46.54 46.6 45.71 45.87 9925800 44.8874 down up incorrect
MOD.US Modine Manufacturing Company 20240612 0 95.43 98.9 95.25 96.08 778938 96.08 up up correct
MODN.US Model N Inc 20240612 0 29.93 29.94 29.9 29.91 579422 29.91 down down correct
MOG.US A 20240612 0 167.18 169.995 166.18 168.08 171073 168.08 up up correct
MOGU.US MOGU Inc 20240612 0 2.38 2.38 2.17 2.17 2449 2.17 down down correct
MOH.US Molina Healthcare Inc 20240612 0 310.8 311.92 303.155 304.84 545793 304.84 down down correct
MOS.US The Mosaic Company 20240612 0 28.8 28.88 27.76 28.08 3644042 28.08 down down correct
MOV.US Movado Group Inc 20240612 0 25.6 25.73 24.685 24.9 158861 24.9 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240612 0 12.82 12.82 12.48 12.49 67033 12.4245 down down correct
MPC.US Marathon Petroleum Corporation 20240612 0 175.9 176.32 168.14 168.76 3080335 168.76 down down correct
MPLX.US MPLX LP 20240612 0 41.22 41.305 41.04 41.17 1073704 41.17 down up incorrect
MPV.US Barings Participation Investors 20240612 0 15.75 15.8 15.74 15.74 5100 15.74 down up incorrect
MPW.US Medical Properties Trust Inc 20240612 0 5.1 5.255 4.84 4.84 16510369 4.84 down down correct
MPX.US Marine Products Corporation 20240612 0 10.56 10.58 10.28 10.5 138730 10.5 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240612 0 10.18 10.25 10.15 10.15 25825 10.1011 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240612 0 12.31 12.38 12.195 12.2 233072 12.1424 down up incorrect
MRC.US MRC Global Inc 20240612 0 13 13.11 12.725 12.73 424291 12.73 down down correct
MRK.US Merck & Co. Inc 20240612 0 132.7 132.71 130.16 130.2 5822000 129.4257 down down correct
MRO.US Marathon Oil Corporation 20240612 0 28.58 28.68 27.84 28.03 5685230 28.03 down down correct
MS.US PL 20240612 0 22.48 22.68 22.27 22.49 25520 22.1889 up up correct
MSA.US MSA Safety Incorporated 20240612 0 174.39 177.1 174.39 176.82 133684 176.82 up up correct
MSB.US Mesabi Trust 20240612 0 17.46 17.97 17 17.34 23013 17.34 down down correct
MSC.US Studio City International Holdings Limited 20240612 0 6.5 7.0001 6.5 7 2993 7 up up correct
MSCI.US MSCI Inc 20240612 0 490.31 493.17 486.86 487.94 494604 487.94 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240612 0 7.4 7.47 7.385 7.42 117234 7.2032 up up correct
MSI.US Motorola Solutions Inc 20240612 0 379.99 380.79 377.3 379.35 679800 378.3631 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240612 0 84.88 85.7 83.92 85.2 521925 85.2 up up correct
MT.US ArcelorMittal 20240612 0 24.61 24.76 24.12 24.22 1851177 24.22 down up incorrect
MTB.US M&T Bank Corporation 20240612 0 143.3 146.34 143.16 143.64 1058932 143.64 up up correct
MTD.US Mettler 20240612 0 1459.08 1462.395 1441.62 1459.51 143716 1459.51 up up correct
MTDR.US Matador Resources Company 20240612 0 61.55 61.8 58.68 59.21 2922319 59.21 down down correct
MTG.US MGIC Investment Corporation 20240612 0 20.86 21.195 20.84 21 1537211 21 up down incorrect
MTH.US Meritage Homes Corporation 20240612 0 172.86 177.02 169.42 170.09 496437 169.329 down down correct
MTN.US Vail Resorts Inc 20240612 0 182.6 183.2612 177.6556 178.99 678197 176.8018 down down correct
MTR.US Mesa Royalty Trust 20240612 0 8.39 8.49 8.22 8.45 5004 8.4104 up up correct
MTRN.US Materion Corporation 20240612 0 111.39 111.5 109.45 109.76 90527 109.76 down down correct
MTW.US The Manitowoc Company Inc 20240612 0 12.04 12.26 11.69 11.73 274493 11.73 down up incorrect
MTX.US Minerals Technologies Inc 20240612 0 86.15 86.2895 84.35 84.46 164694 84.46 down down correct
MTZ.US MasTec Inc 20240612 0 109.55 111.59 109.095 109.99 645438 109.99 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240612 0 11.19 11.29 11.19 11.265 71785 11.2099 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240612 0 11.1 11.1194 10.96 10.99 276859 10.9418 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240612 0 10.06 10.12 10.02 10.02 71921 9.9753 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240612 0 10.44 10.44 10.34 10.36 1663135 10.36 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240612 0 12.27 12.365 12.265 12.29 173267 12.2354 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240612 0 11.4 11.47 11.34 11.36 139217 11.31 down down correct
MUR.US Murphy Oil Corporation 20240612 0 41.24 41.358 40.09 40.34 1694345 40.34 down down correct
MUSA.US Murphy USA Inc 20240612 0 453.04 488.62 448.47 473.97 424348 473.97 up up correct
MUX.US McEwen Mining Inc 20240612 0 10.75 10.88 10.325 10.44 453823 10.44 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240612 0 7.17 7.175 7.11 7.11 217314 7.0803 down down correct
MVO.US MV Oil Trust 20240612 0 9.24 9.24 9.03 9.19 47800 9.19 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240612 0 10.84 10.9 10.81 10.81 27974 10.7598 down down correct
MWA.US Mueller Water Products Inc 20240612 0 18.07 18.225 17.93 17.93 887036 17.93 down up incorrect
MX.US Magnachip Semiconductor Corporation 20240612 0 4.95 5.0401 4.9159 5 189112 5 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240612 0 9.56 9.7 9.35 9.35 16800 9.35 down down correct
MXF.US The Mexico Fund Inc 20240612 0 15.73 15.82 15.37 15.43 78600 15.43 down down correct
MXL.US MaxLinear Inc 20240612 0 18 18.435 17.51 18.16 683266 18.16 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240612 0 10.9 10.9391 10.785 10.8 334404 10.7478 down down correct
MYE.US Myers Industries Inc 20240612 0 15.72 15.73 15.281 15.29 262719 15.1502 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240612 0 11.17 11.23 11.12 11.14 297024 11.0848 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240612 0 10.59 10.59 10.52 10.53 57813 10.486 down down correct
MYTE.US MYT Netherlands Parent B.V 20240612 0 5.46 5.849 5.363 5.58 19957 5.58 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240612 0 11.57 11.58 11.465 11.48 197087 11.4071 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240612 0 11.78 11.81 11.68 11.7 779830 11.6249 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240612 0 11.2 11.25 11.16 11.19 119986 11.1181 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240612 0 7.6 7.635 7.46 7.48 720347 7.48 down down correct
NAT.US Nordic American Tankers Limited 20240612 0 4.02 4.06 3.9812 4.01 1628285 3.8935 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240612 0 11.15 11.24 11.15 11.16 10583 11.088 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240612 0 15.43 15.58 15.36 15.47 55446 15.3738 up down incorrect
NBHC.US National Bank Holdings Corporation 20240612 0 36.83 37.41 36.13 36.79 256195 36.79 down down correct
NBR.US Nabors Industries Ltd 20240612 0 69.24 69.455 67.57 67.74 129076 67.74 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240612 0 12.6 12.74 12.6 12.7 374000 12.6001 up up correct
NC.US NACCO Industries Inc 20240612 0 31.75 32.465 31.65 32.26 13314 32.26 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240612 0 8.76 8.7893 8.72 8.74 46891 8.7111 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240612 0 17.97 18.215 17.87 18 12059190 18 up up correct
NCV.US PA 20240612 0 22.2 22.25 22 22.1 4636 21.7484 down down correct
NCZ.US PA 20240612 0 20.95 21.03 20.92 21.03 4473 20.6863 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240612 0 10.98 10.98 10.84 10.88 186700 10.8181 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240612 0 33.86 33.88 33.61 33.8 1300 33.8 down up incorrect
NE.US Noble Corporation 20240612 0 45.63 46.49 44.83 45.8 2534372 45.8 up down incorrect
NEA.US Nuveen AMT 20240612 0 11.32 11.42 11.3 11.3 757585 11.2277 down down correct
NEM.US Newmont Corporation 20240612 0 41.42 41.81 40.78 40.99 5347649 40.99 down down correct
NEP.US NextEra Energy Partners LP 20240612 0 32.24 32.2999 30.81 31.2 2388203 31.2 down down correct
NET.US Cloudflare Inc 20240612 0 74.26 75.885 73.64 75.42 4114561 75.42 up down incorrect
NEU.US NewMarket Corporation 20240612 0 535.8 543.98 535.46 535.46 32431 532.9469 down down correct
NEXA.US Nexa Resources S.A 20240612 0 7.81 7.9744 7.73 7.81 28163 7.81
NFG.US National Fuel Gas Company 20240612 0 56.83 56.83 55.16 55.31 425400 54.7902 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240612 0 12.44 12.49 12.405 12.41 264995 12.13 down down correct
NGG.US National Grid plc 20240612 0 57.36 57.4 56.26 56.9 1217590 56.9 down down correct
NGL.US PC 20240612 0 24.47 24.5 24.41 24.45 8468 23.6707 down up incorrect
NGS.US Natural Gas Services Group Inc 20240612 0 20.46 20.62 19.85 20.19 51061 20.19 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240612 0 21.32 21.32 20.69 20.82 70040 20.82 down down correct
NGVT.US Ingevity Corporation 20240612 0 47.41 47.71 45.825 45.93 261431 45.93 down down correct
NHI.US National Health Investors Inc 20240612 0 65.93 66.35 65.27 65.35 153853 64.4796 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240612 0 23.31 23.35 23.11 23.35 57652 22.85 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240612 0 9.02 9.029 8.95 8.96 10388 8.9326 down down correct
NINE.US Nine Energy Service Inc 20240612 0 1.59 1.59 1.4212 1.45 1846276 1.45 down down correct
NIO.US NIO Inc 20240612 0 4.47 4.625 4.31 4.45 62311434 4.45 down down correct
NJR.US New Jersey Resources Corporation 20240612 0 43.57 43.74 42.42 42.59 570316 42.59 down down correct
NKE.US NIKE Inc 20240612 0 96.35 96.5 93.5 93.68 9861264 93.68 down down correct
NKX.US Nuveen California AMT 20240612 0 12.08 12.18 12.02 12.05 66253 11.9749 down down correct
NL.US NL Industries Inc 20240612 0 6.7 7.04 6.7 6.96 18534 6.96 up up correct
NLY.US PI 20240612 0 25.25 25.25 25.1714 25.23 15804 25.23 down down correct
NMAI.US Nuveen Multi 20240612 0 12.43 12.5 12.43 12.45 75500 12.0315 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240612 0 10.97 11.03 10.85 10.88 192000 10.8122 down down correct
NMG.US Nouveau Monde Graphite Inc 20240612 0 2.09 2.09 2.035 2.035 34888 2.035 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240612 0 9.55 9.57 9.47 9.47 42496 9.4342 down down correct
NMM.US Navios Maritime Partners L.P 20240612 0 51.47 51.985 50.53 50.76 117501 50.76 down down correct
NMR.US Nomura Holdings Inc 20240612 0 5.92 5.95 5.87 5.89 714952 5.89 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240612 0 11.28 11.34 11.25 11.28 27694 11.2074
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240612 0 11.01 11.1 11.01 11.0782 13115 11.0078 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240612 0 10.82 10.89 10.6499 10.68 385475 10.6155 down down correct
NNI.US Nelnet Inc 20240612 0 101.19 101.19 99.825 100.21 60150 100.21 down down correct
NNN.US National Retail Properties Inc 20240612 0 42.54 42.75 41.76 41.88 806400 41.88 down down correct
NOV.US NOV Inc 20240612 0 18.14 18.25 17.9 18.06 2900810 17.9843 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240612 0 8.26 8.29 8.26 8.279 46081 8.251 up down incorrect
NOA.US North American Construction Group Ltd 20240612 0 21.12 21.2099 20.75 20.86 66255 20.86 down down correct
NOAH.US Noah Holdings Limited 20240612 0 10.57 10.57 10.18 10.28 165803 8.1592 down down correct
NOC.US Northrop Grumman Corporation 20240612 0 430.23 432.31 424.4 427.15 1326200 427.15 down down correct
NOK.US Nokia Corporation 20240612 0 3.83 3.86 3.81 3.81 11067121 3.81 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240612 0 10.34 10.37 10.295 10.295 6267 10.2277 down down correct
NOMD.US Nomad Foods Limited 20240612 0 17.55 17.55 17.14 17.14 589603 17.14 down down correct
NOVA.US Sunnova Energy International Inc 20240612 0 5.83 6.36 5.355 5.45 10987500 5.45 down down correct
NOW.US ServiceNow Inc 20240612 0 722.26 729.5 720.83 721.5 1296125 721.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240612 0 10.99 11.09 10.865 10.98 209500 10.8613 down down correct
NPK.US National Presto Industries Inc 20240612 0 74.84 74.88 73.96 74.06 49330 74.06 down up incorrect
NPO.US EnPro Industries Inc 20240612 0 150.08 151.52 148.95 149.02 120986 149.02 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240612 0 11.02 11.12 11.02 11.09 84674 11.0185 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240612 0 12.1 12.17 12.05 12.07 39932 11.9925 down down correct
NR.US Newpark Resources Inc 20240612 0 8.61 8.64 8.495 8.55 826628 8.55 down down correct
NREF.US PA 20240612 0 21.81 21.81 21.8 21.8 285 21.8 down down correct
NRG.US NRG Energy Inc 20240612 0 81.7 82.41 78.93 80.3 2910395 80.3 down down correct
NRK.US Nuveen New York AMT 20240612 0 11.08 11.14 11.05 11.07 63443 11.001 down down correct
NRP.US Natural Resource Partners L.P 20240612 0 90.25 90.25 89.5 90 54732 90 down down correct
NRT.US North European Oil Royalty Trust 20240612 0 5.88 6.1899 5.88 6.05 40622 6.05 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240612 0 24.69 24.75 24.44 24.48 12400 24.48 down down correct
NSA.US PA 20240612 0 23.77 23.9 23.57 23.74 9402 23.3626 down up incorrect
NSC.US Norfolk Southern Corporation 20240612 0 227.36 229.685 223.28 224.13 944439 224.13 down down correct
NSP.US Insperity Inc 20240612 0 95.57 95.73 94.3333 94.78 151467 94.78 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240612 0 34.03 34.69 33.84 33.95 313342 33.95 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240612 0 40.37 40.61 40.37 40.41 8100 40.41 up down incorrect
NTR.US Nutrien Ltd 20240612 0 54.09 54.47 51.77 52.42 2653318 51.8753 down down correct
NTST.US NETSTREIT Corp 20240612 0 16.96 17.29 16.825 16.95 691803 16.95 down down correct
NTZ.US Natuzzi S.p.A 20240612 0 5.1 5.25 5.01 5.1 17901 5.1
NUE.US Nucor Corporation 20240612 0 155.91 157.15 153.81 154.44 1282576 153.9009 down down correct
NUS.US Nu Skin Enterprises Inc 20240612 0 13.65 13.7 13.07 13.07 523042 13.07 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240612 0 8.5 8.52 8.47 8.49 834104 8.4611 down down correct
NUW.US Nuveen AMT 20240612 0 13.64 13.685 13.63 13.65 16577 13.6075 up up correct
NVG.US Nuveen AMT 20240612 0 12.3 12.38 12.23 12.25 607983 12.1716 down down correct
NVGS.US Navigator Holdings Ltd 20240612 0 15.67 16.94 15.54 16.74 1288706 16.74 up up correct
NVR.US NVR Inc 20240612 0 7663.2 7929.49 7581.61 7655.06 21763 7655.06 down down correct
NVRO.US Nevro Corp 20240612 0 9.64 9.78 9.35 9.45 319229 9.45 down up incorrect
NVS.US Novartis AG 20240612 0 106.33 106.37 105.52 105.55 1938974 105.55 down down correct
NVST.US Envista Holdings Corporation 20240612 0 18.56 18.63 18.12 18.17 2251541 18.17 down up incorrect
NVT.US nVent Electric plc 20240612 0 79.77 82.05 79.39 81.28 1493329 81.28 up up correct
NWG.US NatWest Group plc 20240612 0 8.14 8.15 8.015 8.04 1037334 8.04 down down correct
NWN.US Northwest Natural Holding Company 20240612 0 36.42 36.58 35.64 35.67 256068 35.67 down down correct
NX.US Quanex Building Products Corporation 20240612 0 30.47 30.74 29.46 29.63 214696 29.5486 down down correct
NXC.US Nuveen California Select Tax 20240612 0 13.28 13.32 13.12 13.12 29684 13.0746 down down correct
NXDT.US P 20240612 0 15.23 15.27 15.16 15.1689 2953 15.1689 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240612 0 12.12 12.24 12.09 12.1 88726 12.0218 down down correct
NXN.US Nuveen New York Select Tax 20240612 0 11.8 11.846 11.695 11.74 12376 11.6991 down down correct
NXP.US Nuveen Select Tax 20240612 0 14.57 14.5936 14.49 14.52 62817 14.4679 down down correct
NXRT.US NexPoint Residential Trust Inc 20240612 0 38.44 39.09 37.19 37.23 138353 36.7714 down down correct
NXU.US Novus Capital Corporation II 20240612 0 0.411 0.43 0.4 0.4 239500 0.4 down down correct
NYC.US New York City REIT Inc 20240612 0 9.225 9.3 9.15 9.25 4103 9.25 up down incorrect
NYCB.US PU 20240612 0 33.2 34.735 32.9001 33.13 58250 33.13 down up incorrect
NYT.US The New York Times Company 20240612 0 50.74 50.92 50.24 50.43 947800 50.43 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240612 0 12.41 12.44 12.29 12.32 528997 12.2408 down down correct
O.US Realty Income Corporation 20240612 0 53.28 53.45 52.62 52.69 4344300 52.4276 down down correct
OAK.US PB 20240612 0 21.15 21.27 21.11 21.27 9747 21.27 up up correct
OC.US Owens Corning 20240612 0 180 183.22 178.89 181.39 550539 181.39 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240612 0 1.92 1.92 1.77 1.85 6260 1.85 down down correct
ODC.US Oil 20240612 0 72.63 73.39 72 72.09 22881 72.09 down down correct
OEC.US Orion Engineered Carbons S.A 20240612 0 24.48 24.75 23.92 23.94 436041 23.9174 down down correct
OFG.US OFG Bancorp 20240612 0 37.23 37.69 36.57 36.69 205321 36.4421 down down correct
OGE.US OGE Energy Corp 20240612 0 35.98 35.99 35.19 35.41 2479811 35.41 down down correct
OGN.US Organon & Co 20240612 0 20.81 21.15 20.62 20.84 1833272 20.84 up up correct
OGS.US ONE Gas Inc 20240612 0 62.16 62.47 61.13 61.35 457406 61.35 down down correct
OHI.US Omega Healthcare Investors Inc 20240612 0 31.92 32.03 31.76 31.79 2208882 31.79 down down correct
OI.US O 20240612 0 12.08 12.23 11.905 12 1255967 12 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240612 0 6.36 6.39 6.32 6.34 67886 6.3108 down down correct
OII.US Oceaneering International Inc 20240612 0 22 22.3 21.81 22.06 682372 22.06 up up correct
OIS.US Oil States International Inc 20240612 0 4.25 4.285 4.12 4.13 668852 4.13 down up incorrect
OKE.US ONEOK Inc 20240612 0 80.3 80.56 79.83 80.19 2006723 80.19 down up incorrect
OLN.US Olin Corporation 20240612 0 51.56 52.17 51.06 51.08 929763 51.08 down down correct
OLO.US Olo Inc 20240612 0 4.56 4.68 4.55 4.6 1026784 4.6 up up correct
OLP.US One Liberty Properties Inc 20240612 0 24.06 24.3 23.6601 23.71 51534 23.268 down down correct
OMC.US Omnicom Group Inc 20240612 0 90.24 90.94 88.24 89.17 1287062 89.17 down down correct
OMF.US OneMain Holdings Inc 20240612 0 47.89 48.65 47.76 48.18 530773 48.18 up up correct
OMI.US Owens & Minor Inc 20240612 0 17.5 17.6352 16.86 16.91 511795 16.91 down down correct
ONON.US On Holding AG 20240612 0 44 44.3 43.01 43.63 4167147 43.63 down down correct
ONTF.US ON24 Inc 20240612 0 5.8 5.88 5.69 5.69 116377 5.69 down down correct
ONTO.US Onto Innovation Inc 20240612 0 223.58 232.02 221.77 224.76 400059 224.76 up up correct
OOMA.US Ooma Inc 20240612 0 9 9.1627 8.86 8.99 116512 8.99 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240612 0 46.64 47 46.27 46.72 32199 46.72 up up correct
OR.US Osisko Gold Royalties Ltd 20240612 0 16.9 17.03 16.725 16.77 947284 16.7187 down down correct
ORA.US Ormat Technologies Inc 20240612 0 75.78 76.86 75.29 75.44 515232 75.44 down up incorrect
ORAN.US Orange S.A 20240612 0 10.42 10.42 10.27 10.28 981197 10.28 down down correct
ORC.US Orchid Island Capital Inc 20240612 0 8.43 8.4509 8.21 8.37 2171284 8.2504 down up incorrect
ORCL.US Oracle Corporation 20240612 0 134.69 140.955 133.96 140.38 40871320 140.38 up up correct
ORI.US Old Republic International Corporation 20240612 0 30.36 30.39 29.875 30.03 1600721 30.03 down down correct
ORN.US Orion Group Holdings Inc 20240612 0 10.5 10.7764 10.4 10.45 334552 10.45 down down correct
OSCR.US Oscar Health Inc 20240612 0 20.6 20.94 18.79 19.06 3380911 19.06 down down correct
OSG.US Overseas Shipholding Group Inc 20240612 0 8.46 8.47 8.45 8.45 1849542 8.45 down down correct
OSK.US Oshkosh Corporation 20240612 0 109.92 110.78 107.73 108.16 437250 108.16 down down correct
OUT.US Outfront Media Inc. (REIT) 20240612 0 14.2 14.7961 14.065 14.28 2369938 14.28 up up correct
OVV.US Ovintiv Inc 20240612 0 49.12 49.49 48.11 48.37 2609538 48.0601 down down correct
OXM.US Oxford Industries Inc 20240612 0 104.69 104.9 100.24 101.02 714807 101.02 down up incorrect
OXY.US Occidental Petroleum Corporation 20240612 0 61.1 61.26 60.01 60.3 7426142 60.3 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240612 0 58.125 58.4 58.1 58.1 3400 58.1 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240612 0 165.09 165.09 158.26 160.67 34603 160.67 down down correct
PACK.US Ranpak Holdings Corp 20240612 0 6.12 6.15 5.93 6 273920 6 down down correct
PAG.US Penske Automotive Group Inc 20240612 0 150.17 151.91 148.17 148.88 180055 148.88 down down correct
PAGS.US PagSeguro Digital Ltd 20240612 0 12.13 12.18 11.64 11.69 3627692 11.69 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240612 0 12.13 12.21 12.1101 12.13 20043 12.0781
PAM.US Pampa Energía S.A 20240612 0 44.76 46.2599 44.36 45.21 189396 45.21 up up correct
PAR.US PAR Technology Corporation 20240612 0 46.6 47.53 45.36 45.38 437560 45.38 down down correct
PARR.US Par Pacific Holdings Inc 20240612 0 25.66 25.94 24.93 25.05 631319 25.05 down down correct
PATH.US UiPath Inc 20240612 0 12.09 12.26 11.81 11.81 14367557 11.81 down down correct
PAY.US Paymentus Holdings Inc 20240612 0 19.86 20.1 19.44 19.45 112411 19.45 down down correct
PAYC.US Paycom Software Inc 20240612 0 146.25 147.8 143.59 144.16 694468 144.16 down down correct
PB.US Prosperity Bancshares Inc 20240612 0 59.61 60.25 58.78 59.37 703618 58.8013 down down correct
PBA.US Pembina Pipeline Corporation 20240612 0 37.56 37.675 37.27 37.34 924804 36.8344 down up incorrect
PBF.US PBF Energy Inc 20240612 0 47.12 47.24 44.03 44.41 2307418 44.41 down down correct
PBI.US PB 20240612 0 18.25 18.5 18.25 18.27 17657 18.27 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240612 0 67.64 68.06 66.18 66.18 334648 66.18 down down correct
PBR.US A 20240612 0 14 14.015 13.53 13.58 9021599 13.4044 down down correct
PBT.US Permian Basin Royalty Trust 20240612 0 12.63 12.66 12.5 12.66 83828 12.5779 up up correct
PCF.US High Income Securities Fund 20240612 0 6.75 6.91 6.75 6.89 110647 6.8278 up down incorrect
PCG.US PG&E Corporation 20240612 0 18.48 18.48 18.02 18.14 8831000 18.1296 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20240612 0 5.83 5.87 5.83 5.83 60724 5.808
PCM.US PCM Fund Inc 20240612 0 7.77 7.82 7.72 7.81 62938 7.73 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240612 0 13.31 13.35 13.21 13.24 185225 13.1275 down up incorrect
PCOR.US Procore Technologies Inc 20240612 0 66.76 69 66.4 67.65 2048260 67.65 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240612 0 9.4 9.4447 9.36 9.3866 27568 9.3506 down down correct
PD.US PagerDuty Inc 20240612 0 21.61 22.13 20.73 20.82 1739609 20.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20240612 0 19.4 19.42 19.31 19.36 1651010 19.1395 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240612 0 7.15 7.39 6.95 6.98 922445 6.98 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240612 0 13.43 13.45 13.285 13.31 329947 13.1821 down down correct
PDS.US Precision Drilling Corporation 20240612 0 69.77 70.06 68 68.19 41576 68.19 down down correct
PDT.US John Hancock Premium Dividend Fund 20240612 0 11.62 11.63 11.48 11.51 109867 11.4275 down down correct
PEB.US PG 20240612 0 20.35 20.62 20.35 20.35 3475 19.9492
PEG.US Public Service Enterprise Group Incorporated 20240612 0 74.52 74.52 72.81 73.04 2121166 73.04 down down correct
PEN.US Penumbra Inc 20240612 0 193.54 198.48 189.15 191.77 367221 191.77 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240612 0 23.24 23.25 22.96 22.98 76300 22.98 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240612 0 10.37 10.5 10.37 10.43 37599 10.3713 up up correct
PFE.US Pfizer Inc 20240612 0 28.17 28.2299 27.56 27.66 32507939 27.66 down down correct
PFGC.US Performance Food Group Company 20240612 0 68.71 69.56 68.71 69 712428 69 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240612 0 19.18 19.39 19.108 19.15 13400 19.15 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240612 0 8.34 8.37 8.3 8.31 132045 8.2286 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20240612 0 7.39 7.42 7.325 7.34 222318 7.2682 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240612 0 8.45 8.5 8.4 8.44 38233 8.3916 down up incorrect
PFS.US Provident Financial Services Inc 20240612 0 13.71 14 13.545 13.63 874007 13.63 down down correct
PFSI.US PennyMac Financial Services Inc 20240612 0 91.86 94.55 91.655 92.78 286421 92.78 up up correct
PG.US The Procter & Gamble Company 20240612 0 167.5 167.64 164.2209 165.18 5474498 165.18 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240612 0 7.62 7.66 7.62 7.63 33092 7.561 up up correct
PGR.US The Progressive Corporation 20240612 0 207.07 208 201.34 202.44 3002083 202.3441 down down correct
PGRE.US Paramount Group Inc 20240612 0 4.69 4.845 4.575 4.6 1224296 4.5647 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240612 0 10.16 10.25 10.15 10.15 48335 10.045 down down correct
PH.US Parker 20240612 0 529.11 539.35 528.24 532.96 740130 532.96 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240612 0 9.94 9.98 9.91 9.92 42853 9.8266 down up incorrect
PHG.US Koninklijke Philips N.V 20240612 0 26.56 26.72 26.28 26.28 1020601 26.28 down down correct
PHI.US PLDT Inc 20240612 0 24.38 24.42 24.14 24.29 14944 24.29 down up incorrect
PHK.US PIMCO High Income Fund 20240612 0 4.84 4.85 4.82 4.82 434062 4.772 down down correct
PHM.US PulteGroup Inc 20240612 0 116.62 118.1 114.83 115.36 2509800 115.1583 down down correct
PHR.US Phreesia Inc 20240612 0 20.82 21.5 20.4 20.42 492410 20.42 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240612 0 7.43 7.45 7.41 7.43 28797 7.3754
PHX.US PHX Minerals Inc 20240612 0 3.31 3.3164 3.22 3.22 42577 3.22 down down correct
PII.US Polaris Inc 20240612 0 80.85 82.18 79.75 79.9 1357266 79.9 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20240612 0 3.2 3.211 3.1936 3.1936 21700 3.1715 down down correct
PINE.US Alpine Income Property Trust Inc 20240612 0 15.58 15.97 15.3 15.31 63000 15.035 down down correct
PINS.US Pinterest Inc 20240612 0 44.27 44.4797 43.66 43.9 5507174 43.9 down down correct
PIPR.US Piper Sandler Companies 20240612 0 209.48 210.95 205.781 208 59753 208 down down correct
PJT.US PJT Partners Inc 20240612 0 104.69 105.3 103.12 103.58 164930 103.58 down down correct
PK.US Park Hotels & Resorts Inc 20240612 0 14.98 15.43 14.92 15.06 3350686 14.807 up up correct
PKE.US Park Aerospace Corp 20240612 0 13.64 13.75 13.375 13.42 63591 13.2974 down down correct
PKG.US Packaging Corporation of America 20240612 0 185.43 186.01 184.32 184.81 316201 183.5621 down up incorrect
PKX.US POSCO 20240612 0 69.39 69.72 68.6 68.61 93061 68.61 down down correct
PLD.US Prologis Inc 20240612 0 114.06 115.99 112.435 112.81 4650477 111.8456 down down correct
PLNT.US Planet Fitness Inc 20240612 0 72.22 73.47 71.81 72.48 1666267 72.48 up up correct
PLOW.US Douglas Dynamics Inc 20240612 0 24.81 25.23 24.38 24.39 342902 24.0813 down down correct
PLTR.US Palantir Technologies Inc 20240612 0 24.2 24.33 23.57 23.77 38542719 23.77 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240612 0 21.57 21.74 21.14 21.21 143188 20.9689 down up incorrect
PMT.US PB 20240612 0 23.02 23.2555 22.88 22.88 64377 22.88 down down correct
PM.US Philip Morris International Inc 20240612 0 104.25 104.31 102.24 102.65 4083643 101.3314 down down correct
PMF.US PIMCO Municipal Income Fund 20240612 0 9.25 9.3 9.2 9.21 61847 9.168 down down correct
PML.US PIMCO Municipal Income Fund II 20240612 0 8.74 8.75 8.62 8.62 185933 8.5805 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240612 0 6.11 6.175 6.11 6.11 90917 6.0867
PMO.US Putnam Municipal Opportunities Trust 20240612 0 10.18 10.22 10.13 10.15 114054 10.1151 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240612 0 7.72 7.79 7.675 7.68 88837 7.647 down down correct
PNC.US The PNC Financial Services Group Inc 20240612 0 153.14 154.29 152.02 152.64 1669631 152.64 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240612 0 7.87 7.95 7.87 7.89 13697 7.8565 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240612 0 7.4 7.45 7.39 7.39 18148 7.3605 down up incorrect
PNM.US PNM Resources Inc 20240612 0 37.8 38.005 37.42 37.64 716786 37.64 down down correct
PNR.US Pentair plc 20240612 0 79.49 80.88 79.31 79.99 1083280 79.99 up up correct
PNW.US Pinnacle West Capital Corporation 20240612 0 77.49 77.72 75.91 76.66 1403300 76.66 down down correct
POR.US Portland General Electric Company 20240612 0 43.6 43.6 42.665 42.76 573730 42.2592 down down correct
POST.US Post Holdings Inc 20240612 0 103.16 103.56 101.04 101.68 490023 101.68 down down correct
PPG.US PPG Industries Inc 20240612 0 131.73 132.21 129.8 130.41 1293018 130.41 down down correct
PPL.US PPL Corporation 20240612 0 28.64 28.66 27.9737 28.13 3895174 28.13 down up incorrect
PPT.US Putnam Premier Income Trust 20240612 0 3.48 3.52 3.47 3.51 161771 3.4843 up up correct
PRA.US ProAssurance Corporation 20240612 0 13.2 13.29 12.9 12.92 202885 12.92 down up incorrect
PRE.US PJ 20240612 0 19.53 19.69 19.21 19.35 20654 19.35 down down correct
PRG.US PROG Holdings Inc 20240612 0 36.39 36.89 35.94 36.11 281100 36.11 down down correct
PRGO.US Perrigo Company plc 20240612 0 28.54 28.63 27.64 27.84 1500174 27.84 down down correct
PRI.US Primerica Inc 20240612 0 222.77 225.29 222.02 223.33 151082 223.33 up up correct
PRIF.US PI 20240612 0 22.79 22.79 22.75 22.75 2100 22.3672 down down correct
PRLB.US Proto Labs Inc 20240612 0 32.64 32.76 31.73 31.75 114418 31.75 down down correct
PRMW.US Primo Water Corporation 20240612 0 23.35 23.35 22.85 22.87 1171512 22.87 down down correct
PRO.US PROS Holdings Inc 20240612 0 28.77 29.12 27.835 27.94 230828 27.94 down down correct
PRS.US Prudential Financial Inc 20240612 0 24.57 24.86 24.53 24.64 22300 24.64 up up correct
PRT.US PermRock Royalty Trust 20240612 0 3.72 3.81 3.7004 3.73 43663 3.693 up up correct
PRU.US Prudential Financial Inc 20240612 0 115.29 116.54 114.23 114.96 1499068 114.96 down down correct
PSA.US PN 20240612 0 17.23 17.3995 17.16 17.18 7599 17.18 down down correct
PSEC.US PA 20240612 0 17.33 17.5 17.33 17.46 4313 17.46 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240612 0 19.66 19.72 19.55 19.6 31759 19.6 down down correct
PSFE.US WT 20240612 0 0.022 0.025 0.021 0.0249 101731 0.0249 up up correct
PSN.US Parsons Corporation 20240612 0 76.19 77.46 76.04 76.94 745627 76.94 up down incorrect
PSO.US Pearson plc 20240612 0 12.23 12.3 12.2 12.23 403026 12.23
PSTG.US Pure Storage Inc 20240612 0 65.36 67.55 64.9804 66.89 3485666 66.89 up up correct
PSTL.US Postal Realty Trust Inc 20240612 0 13.31 13.37 13.05 13.07 118202 13.07 down down correct
PSX.US Phillips 66 20240612 0 139.45 139.67 134.86 136.01 2217708 136.01 down up incorrect
PTA.US Cohen & Steers Tax 20240612 0 19.51 19.66 19.505 19.58 112800 19.58 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240612 0 14.51 14.54 14.43 14.46 408132 14.3412 down down correct
PUMP.US ProPetro Holding Corp 20240612 0 9.36 9.445 9.11 9.11 1498855 9.11 down down correct
PVH.US PVH Corp 20240612 0 120.53 120.93 114.98 115.86 839407 115.86 down down correct
PVL.US Permianville Royalty Trust 20240612 0 1.18 1.22 1.18 1.2095 55465 1.2095 up down incorrect
PWR.US Quanta Services Inc 20240612 0 275.53 281.6 275.04 276.79 683122 276.692 up down incorrect
PWSC.US PowerSchool Holdings Inc 20240612 0 22.32 22.37 22.28 22.31 2880168 22.31 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240612 0 5.91 5.9599 5.91 5.95 12990 5.9252 up down incorrect
PYT.US PPLUS Trust Series GSC 20240612 0 22.66 22.66 22.66 22.66 300 22.66
PZC.US PIMCO California Municipal Income Fund III 20240612 0 7.17 7.2 7.13 7.16 33682 7.1305 down down correct
QD.US Qudian Inc 20240612 0 1.6 1.6 1.53 1.53 350834 1.53 down down correct
QGEN.US QIAGEN N.V 20240612 0 44.4 44.48 44.1 44.23 692725 44.23 down down correct
QSR.US Restaurant Brands International Inc 20240612 0 69.32 69.68 68.53 68.87 1281611 68.2903 down down correct
QTWO.US Q2 Holdings Inc 20240612 0 61.3 61.74 60.11 60.3 605305 60.3 down down correct
QVCC.US QVCC 20240612 0 12.5 12.65 12.387 12.41 35000 12.41 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240612 0 12.6 12.7 12.5 12.52 5300 12.52 down down correct
R.US Ryder System Inc 20240612 0 120.92 122.94 120.48 120.58 236609 120.58 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240612 0 12.79 12.8 12.7 12.7 157811 12.7 down up incorrect
RACE.US Ferrari N.V 20240612 0 423.34 429.14 422.2 427.36 356722 427.36 up up correct
RAMP.US LiveRamp Holdings Inc 20240612 0 31.11 31.44 30.6671 30.72 465211 30.72 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240612 0 79.75 81.28 78.78 80.72 2524718 80.72 up down incorrect
RBC.US Regal Beloit Corporation 20240612 0 278.77 280.71 277.26 277.85 157000 277.85 down down correct
RBLX.US Roblox Corporation 20240612 0 36.47 36.605 35.875 36.03 4725006 36.03 down down correct
RBOT.US WT 20240612 0 0.0405 0.0705 0.0405 0.045 3097 0.045 up up correct
RC.US PE 20240612 0 18.75 18.9 18.7 18.75 13447 18.348
RCB.US Ready Capital Corporation 20240612 0 24.11 24.13 24.1 24.1 3500 24.1 down down correct
RCFA.US UN 20240612 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240612 0 38.56 38.88 38.35 38.49 987108 38.49 down down correct
RCL.US Royal Caribbean Group 20240612 0 155 157.58 154.8822 157.48 1489862 157.48 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240612 0 6.21 6.2452 6.17 6.18 86584 6.129 down down correct
RCUS.US Arcus Biosciences Inc 20240612 0 16.25 16.49 15.61 15.81 789558 15.81 down down correct
RDN.US Radian Group Inc 20240612 0 30.7 31.12 30.54 30.68 838700 30.68 down down correct
RDW.US Redwire Corp 20240612 0 6.08 6.31 5.99 6.02 329409 6.02 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240612 0 72.14 72.405 71.51 71.69 350575 71.69 down down correct
RELX.US RELX PLC 20240612 0 45.56 45.925 45.42 45.73 792961 45.73 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20240612 0 2.58 2.62 2.4947 2.56 813817 2.56 down down correct
RES.US RPC Inc 20240612 0 6.66 6.7 6.51 6.51 1264300 6.51 down down correct
REVG.US REV Group Inc 20240612 0 26.83 27.305 26.41 26.41 679375 26.3569 down down correct
REX.US REX American Resources Corporation 20240612 0 46.52 47.62 46.1232 46.55 203908 46.55 up up correct
REXR.US PC 20240612 0 21.19 21.26 20.82 21.07 8526 20.7196 down down correct
REZI.US Resideo Technologies Inc 20240612 0 20.55 21.04 20.34 20.35 717085 20.35 down down correct
RF.US PE 20240612 0 17.74 17.84 17.63 17.67 21256 17.67 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240612 0 11.44 11.5335 11.23 11.26 114679 11.26 down down correct
RFL.US Rafael Holdings Inc 20240612 0 1.49 1.61 1.47 1.49 12992 1.49
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240612 0 16.34 16.34 16.15 16.2 19500 16.1049 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240612 0 14.086 14.14 14 14.01 50400 13.9233 down down correct
RGA.US Reinsurance Group of America Incorporated 20240612 0 202.5 207.67 202.5 206.48 680240 206.48 up up correct
RGR.US Sturm Ruger & Company Inc 20240612 0 43.56 43.562 42.89 42.94 74888 42.94 down up incorrect
RGS.US Regis Corporation 20240612 0 4.85 4.8788 4.55 4.55 13641 4.55 down down correct
RGT.US Royce Global Value Trust Inc 20240612 0 11.81 11.83 11.23 11.36 30200 11.36 down down correct
RHI.US Robert Half International Inc 20240612 0 64.44 65.17 63.67 63.68 1409522 63.68 down down correct
RHP.US Ryman Hospitality Properties Inc 20240612 0 100.96 102.435 99.61 100.83 377574 99.6986 down down correct
RIG.US Transocean Ltd 20240612 0 5.76 5.81 5.6207 5.68 12724990 5.68 down up incorrect
RIO.US Rio Tinto Group 20240612 0 68.16 68.27 66.91 67.08 2226373 67.08 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240612 0 12.35 12.35 12.22 12.27 87184 12.1406 down down correct
RJF.US Raymond James Financial Inc 20240612 0 118.7 119.88 118.425 118.81 956363 118.3775 up up correct
RKT.US Rocket Companies Inc 20240612 0 15.05 15.81 14.78 14.89 4114381 14.89 down down correct
RL.US Ralph Lauren Corporation 20240612 0 188.62 190.06 186.29 186.29 936593 185.4161 down down correct
RLI.US RLI Corp 20240612 0 140.78 141.45 139.89 140.53 72057 140.53 down up incorrect
RLJ.US PA 20240612 0 24.75 24.92 24.75 24.84 14863 24.3577 up up correct
RLX.US RLX Technology Inc 20240612 0 1.86 1.875 1.82 1.83 1155746 1.83 down down correct
RM.US Regional Management Corp 20240612 0 28.68 28.6999 27.81 27.89 30909 27.89 down down correct
RMD.US ResMed Inc 20240612 0 211.88 214.54 210.01 210.89 718090 210.89 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240612 0 16.19 16.415 16.02 16.29 4912 16.1921 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240612 0 15.16 15.19 15.07 15.1 47800 15.0093 down up incorrect
RMPL.US P 20240612 0 25.01 25.0103 25 25.01 3886 25.01
RMT.US Royce Micro 20240612 0 9.7 9.7499 9.62 9.64 83697 9.46 down up incorrect
RNG.US RingCentral Inc 20240612 0 34.61 34.97 31.19 31.26 1720342 31.26 down down correct
RNGR.US Ranger Energy Services Inc 20240612 0 10.5 10.61 10.26 10.26 108506 10.26 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240612 0 20.13 20.4299 20.11 20.21 117283 20.21 up up correct
RNR.US PG 20240612 0 17.36 17.6 17.36 17.48 15697 17.48 up up correct
ROG.US Rogers Corporation 20240612 0 119.09 122.75 119.09 120.72 126191 120.72 up up correct
ROK.US Rockwell Automation Inc 20240612 0 259.92 264.61 258.88 262.16 669119 262.16 up up correct
ROL.US Rollins Inc 20240612 0 47.58 48.03 47.37 47.92 1097757 47.92 up up correct
ROP.US Roper Technologies Inc 20240612 0 557.45 559.08 552.13 558.19 526316 558.19 up up correct
RPM.US RPM International Inc 20240612 0 112.2 113.305 111.68 112.21 458052 112.21 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240612 0 11.55 11.69 11.49 11.5 365573 11.5 down down correct
RRC.US Range Resources Corporation 20240612 0 38.15 38.16 36.85 37.04 3134702 36.9585 down down correct
RRX.US Regal Beloit Corporation 20240612 0 146.73 151.8 145.33 145.51 920172 145.1367 down down correct
RS.US Reliance Steel & Aluminum Co 20240612 0 283.46 284.57 280.12 280.93 310237 280.93 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240612 0 15.34 15.4 15.29 15.33 15675 15.1908 down up incorrect
RSG.US Republic Services Inc 20240612 0 186.15 187.69 185.07 187.27 781943 186.7506 up up correct
RSI.US Rush Street Interactive Inc 20240612 0 9.23 9.3 8.97 9.14 2169230 9.14 down down correct
RSKD.US Riskified Ltd. 20240612 0 6.3 6.395 6.2 6.29 741748 6.29 down down correct
RTX.US Raytheon Technologies Corporation 20240612 0 107.01 107.72 106.58 106.77 3429800 106.77 down down correct
RVLV.US Revolve Group Inc 20240612 0 17.65 18.36 17.56 18.07 1359200 18.07 up up correct
RVT.US Royce Value Trust Inc 20240612 0 14.81 14.89 14.7 14.78 160608 14.5 down down correct
RWT.US Redwood Trust Inc 20240612 0 6.42 6.53 6.42 6.48 1231019 6.3202 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240612 0 5.74 5.865 5.45 5.63 620993 5.63 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240612 0 53.48 53.6951 52.95 53.5 956784 53.5 up up correct
RYI.US Ryerson Holding Corporation 20240612 0 22.08 22.305 21.111 21.25 268593 21.25 down up incorrect
RYN.US Rayonier Inc 20240612 0 30.65 30.67 29.99 30.13 460785 29.8444 down down correct
S.US SentinelOne Inc. 20240612 0 17.96 18.725 17.9 18.1 5644901 18.1 up up correct
SA.US Seabridge Gold Inc 20240612 0 15.05 15.19 14.57 14.73 313083 14.73 down down correct
SACH.US PA 20240612 0 22.22 23.23 22.19 22.75 3820 22.2652 up up correct
SAFE.US Safehold Inc 20240612 0 19.06 19.42 18.755 18.9 255677 18.7252 down up incorrect
SAH.US Sonic Automotive Inc 20240612 0 58.59 60.08 57.9975 58.51 146850 58.2009 down down correct
SAIC.US Science Applications International Corporation 20240612 0 117.87 118.44 116.595 116.74 306899 116.74 down down correct
SAM.US The Boston Beer Company Inc 20240612 0 287.78 289.97 284 289.14 110516 289.14 up up correct
SAN.US Banco Santander S.A 20240612 0 5 5.005 4.92 4.93 2986863 4.93 down up incorrect
SAND.US Sandstorm Gold Ltd 20240612 0 5.48 5.535 5.34 5.42 2387817 5.42 down down correct
SAP.US SAP SE 20240612 0 195.17 197.4311 194.9 197.2 1325123 197.2 up up correct
SAR.US Saratoga Investment Corp 20240612 0 24.44 24.5519 24.3401 24.42 145537 23.68 down down correct
SAVE.US Spirit Airlines Inc 20240612 0 3.5 3.65 3.495 3.54 5229050 3.54 up up correct
SB.US PD 20240612 0 25.92 25.92 25.92 25.92 389 25.92
SBBA.US SBBA 20240612 0 25.35 25.39 25.34 25.36 11700 24.923 up up correct
SBH.US Sally Beauty Holdings Inc 20240612 0 11.62 11.895 11.24 11.31 1116868 11.31 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240612 0 7.81 7.85 7.8 7.81 50196 7.7681
SBOW.US SilverBow Resources Inc 20240612 0 39.13 39.18 37.77 37.88 675835 37.88 down down correct
SBR.US Sabine Royalty Trust 20240612 0 67.62 69 67.2001 67.39 60936 66.8363 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240612 0 14.07 14.07 13.49 13.56 1160557 13.56 down down correct
SBSW.US Sibanye Stillwater Limited 20240612 0 4.67 4.72 4.47 4.51 5155688 4.51 down up incorrect
SCCO.US Southern Copper Corporation 20240612 0 111.25 111.78 107.74 108.07 2006047 108.07 down down correct
SCD.US LMP Capital and Income Fund Inc 20240612 0 15.53 15.6299 15.36 15.49 24499 15.3756 down down correct
SCE.US PL 20240612 0 19.95 20.1 19.935 20.01 17954 19.6987 up down incorrect
SCHW.US PJ 20240612 0 20.11 20.37 20.01 20.02 59283 20.02 down up incorrect
SCI.US Service Corporation International 20240612 0 72.94 73.23 71.5 72.1 620914 71.803 down down correct
SCL.US Stepan Company 20240612 0 87.4 87.91 85.62 85.89 59222 85.89 down down correct
SCM.US Stellus Capital Investment Corporation 20240612 0 13.82 13.85 13.74 13.74 115937 13.6064 down down correct
SCS.US Steelcase Inc 20240612 0 12.71 12.81 12.505 12.53 601356 12.4346 down down correct
SD.US SandRidge Energy Inc 20240612 0 13.65 13.67 13.321 13.35 230675 13.35 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240612 0 15.27 15.35 15.24 15.3 95400 15.192 up up correct
SDRL.US Seadrill Limited 20240612 0 52.19 52.375 51.21 51.29 641046 51.29 down down correct
SE.US Sea Limited 20240612 0 73.745 74.57 73.35 73.88 5112121 73.88 up down incorrect
SEDA.US UN 20240612 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240612 0 39.18 39.54 38.29 38.39 902032 38.1883 down down correct
SEM.US Select Medical Holdings Corporation 20240612 0 33.97 34.28 33.82 33.83 331092 33.83 down up incorrect
SEMR.US SEMrush Holdings Inc 20240612 0 14.5 14.7 14.025 14.13 1038221 14.13 down down correct
SF.US PD 20240612 0 17.84 17.935 17.63 17.73 11187 17.73 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240612 0 21.55 21.645 21.3721 21.43 7988 21.1133 down down correct
SFL.US SFL Corporation Ltd 20240612 0 13.66 13.7741 13.55 13.68 376978 13.68 up up correct
SG.US Sweetgreen Inc. 20240612 0 34.23 35.16 33.16 33.91 2030395 33.91 down down correct
SGU.US Star Group L.P 20240612 0 10.83 11.02 10.7101 11 67422 11 up up correct
SHAK.US Shake Shack Inc 20240612 0 92.68 94.77 92.05 92.74 622694 92.74 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240612 0 35.24 35.47 35.05 35.2 112589 35.2 down down correct
SHO.US PH 20240612 0 21.7423 21.9695 21.62 21.81 4600 21.4378 up up correct
SHOP.US Shopify Inc 20240612 0 64.62 66.51 64.22 65.47 13945160 65.47 up up correct
SHPW.US Shapeways Holdings Inc. 20240612 0 1.22 1.3045 1.0846 1.2429 20648 1.2429 up up correct
SHW.US The Sherwin 20240612 0 303.57 306.29 298.39 299.29 1639759 299.29 down down correct
SID.US Companhia Siderúrgica Nacional 20240612 0 2.3 2.3 2.21 2.22 3346081 2.22 down down correct
SIG.US Signet Jewelers Limited 20240612 0 107.16 109.52 106.59 108.42 1097975 108.42 up up correct
SII.US Sprott Inc 20240612 0 43.7 43.7 42.75 42.83 109808 42.83 down down correct
SITC.US PA 20240612 0 21.85 22 21.75 21.8 37235 21.4027 down down correct
SITE.US SiteOne Landscape Supply Inc 20240612 0 136.77 138.64 134.16 134.53 480057 134.53 down down correct
SJM.US The J. M. Smucker Company 20240612 0 113.11 113.235 109.98 110.13 1071310 110.13 down down correct
SJT.US San Juan Basin Royalty Trust 20240612 0 4.21 4.35 4.16 4.17 289822 4.17 down down correct
SJW.US SJW Group 20240612 0 53.76 53.76 52.05 52.09 154693 52.09 down down correct
SKIL.US Skillsoft Corp 20240612 0 10.57 10.7 9.5 10.08 32633 10.08 down down correct
SKM.US SK Telecom Co.Ltd 20240612 0 20.98 21.09 20.96 20.99 179179 20.99 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240612 0 27.83 28.22 27.75 27.86 959473 27.86 up down incorrect
SKX.US Skechers U.S.A. Inc 20240612 0 75 75.09 73.97 74.5 1890230 74.5 down down correct
SKY.US Skyline Champion Corporation 20240612 0 69.55 73.735 69.33 71.28 665441 71.28 up up correct
SLB.US Schlumberger Limited 20240612 0 45.42 45.5 44.67 44.71 8142143 44.71 down down correct
SLCA.US U.S. Silica Holdings Inc 20240612 0 15.4 15.43 15.37 15.39 1403040 15.39 down down correct
SLF.US Sun Life Financial Inc 20240612 0 49.28 49.47 48.4 48.53 942300 48.53 down down correct
SLG.US PI 20240612 0 20.6 21 20.46 20.5 32635 20.0977 down down correct
SLQT.US SelectQuote Inc 20240612 0 3.13 3.18 2.85 2.85 674700 2.85 down down correct
SM.US SM Energy Company 20240612 0 49.59 50.04 48.88 48.9 2169582 48.9 down down correct
SMAR.US Smartsheet Inc 20240612 0 44.5 45.0799 43.39 43.42 1755038 43.42 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240612 0 13.01 13.07 12.92 12.93 973291 12.93 down down correct
SMG.US The Scotts Miracle 20240612 0 70.03 71.05 67.18 67.57 839954 67.57 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240612 0 12.96 13.17 12.89 13.03 173900 13.03 up up correct
SMLP.US Summit Midstream Partners LP 20240612 0 32.5 33.83 31.53 31.55 15774 31.55 down down correct
SMP.US Standard Motor Products Inc 20240612 0 29.25 29.92 28.9 29.14 141507 29.14 down up incorrect
SMRT.US SmartRent Inc 20240612 0 2.53 2.55 2.39 2.39 1258606 2.39 down up incorrect
SMWB.US Similarweb Ltd 20240612 0 7.65 7.99 7.65 7.88 88881 7.88 up up correct
SNA.US Snap 20240612 0 269.06 272.02 267.56 268.27 198487 268.27 down down correct
SNAP.US Snap Inc 20240612 0 15.8 16.173 15.7 15.87 16021620 15.87 up up correct
SNDR.US Schneider National Inc 20240612 0 23.15 23.23 22.29 22.4 634762 22.4 down down correct
SNN.US Smith & Nephew plc 20240612 0 26.04 26.14 25.9 25.9 604226 25.9 down down correct
SNOW.US Snowflake Inc. 20240612 0 130.66 133.38 129.15 130.33 8926949 130.33 down down correct
SNV.US PE 20240612 0 25.29 25.315 25.22 25.31 141224 24.9429 up up correct
SNX.US TD SYNNEX 20240612 0 130.99 130.99 129.505 129.84 655006 129.84 down down correct
SO.US The Southern Company 20240612 0 79.4 79.4 77.83 78.44 2825771 78.44 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240612 0 8.68 8.68 8.49 8.49 312191 8.49 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240612 0 23.17 23.439 23.17 23.24 20200 23.24 up down incorrect
SOJD.US SOJD 20240612 0 22 22.345 21.98 22 50300 22
SOJE.US SOJE 20240612 0 19.9 20.21 19.85 20.05 64100 20.05 up up correct
SOL.US ReneSola Ltd 20240612 0 1.75 1.83 1.72 1.73 227705 1.73 down down correct
SON.US Sonoco Products Company 20240612 0 59.34 59.34 58.01 58.21 580321 58.21 down down correct
SONX.US Sonendo Inc. 20240612 0 0.09 0.0945 0.09 0.0945 2601 0.0945 up up correct
SONY.US Sony Group Corporation 20240612 0 84.66 85.24 83.85 83.96 794063 83.96 down down correct
SOR.US Source Capital Inc 20240612 0 43.57 43.881 42.92 43.4889 10461 43.28 down down correct
SOS.US SOS Limited 20240612 0 0.86 0.889 0.8501 0.8602 119432 0.8602 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240612 0 98.757 98.757 98.757 98.757 100 98.757
SPB.US Spectrum Brands Holdings Inc 20240612 0 92.24 92.35 90.36 90.36 333484 90.36 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240612 0 0.8901 0.9121 0.846 0.8518 2557570 17.036 down down correct
SPE.US Special Opportunities Fund Inc 20240612 0 13.02 13.11 12.98 13.03 24317 12.9355 up up correct
SPG.US PJ 20240612 0 60.5 61.4499 60.5 61.36 2549 60.3069 up up correct
SPGI.US S&P Global Inc 20240612 0 434.2 441.81 432.11 440.25 1219007 440.25 up up correct
SPH.US Suburban Propane Partners L.P 20240612 0 20.96 21.3 20.7 20.7 141544 20.7 down down correct
SPIR.US Spire Corporation 20240612 0 9.7 9.83 9.44 9.44 209985 9.44 down down correct
SPLP.US PA 20240612 0 24.0318 24.0318 23.8713 23.8713 6048 23.8713 down up incorrect
SPNT.US PB 20240612 0 25.21 25.39 25.2 25.2 29317 25.2 down up incorrect
SPOT.US Spotify Technology S.A 20240612 0 311 316.11 309.29 315.49 1139403 315.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240612 0 29.9 30.21 29.43 29.77 1526971 29.77 down down correct
SPXC.US SPX Corporation 20240612 0 135.71 140.525 135.56 139.53 252351 139.53 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240612 0 16.1 16.2 16.08 16.14 23479 15.8476 up up correct
SQ.US Square Inc 20240612 0 66 67.2 64.3 64.63 7049752 64.63 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240612 0 46.14 46.4 44.15 44.39 1001516 44.39 down up incorrect
SQNS.US Sequans Communications S.A 20240612 0 0.56 0.5913 0.5598 0.5912 23586 0.5912 up up correct
SQSP.US Squarespace Inc 20240612 0 43.82 43.89 43.74 43.77 554652 43.77 down down correct
SR.US PA 20240612 0 23.77 23.92 23.65 23.69 16393 23.69 down down correct
SRE.US Sempra 20240612 0 76.62 76.64 75.29 75.65 2516900 75.0337 down up incorrect
SREA.US Sempra Energy 20240612 0 23.6 23.7677 23.51 23.6 45538 23.2426
SRG.US PA 20240612 0 20.88 20.941 20.2 20.2 13155 19.7888 down down correct
SRI.US Stoneridge Inc 20240612 0 16.4 16.54 15.96 15.97 112012 15.97 down down correct
SRL.US Scully Royalty Ltd 20240612 0 6.49 6.863 6.49 6.863 541 6.863 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240612 0 43.96 44.1 42.84 43.29 22765 42.8306 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240612 0 164.89 169.34 164.89 165.26 289565 164.9796 up down incorrect
SSL.US Sasol Limited 20240612 0 6.64 6.65 6.48 6.51 419406 6.51 down down correct
SSTK.US Shutterstock Inc 20240612 0 40 40.89 39.55 39.91 541688 39.91 down down correct
ST.US Sensata Technologies Holding plc 20240612 0 40.13 40.48 39.5 39.64 1088677 39.64 down up incorrect
STAG.US STAG Industrial Inc 20240612 0 35.85 36.06 35.085 35.23 1244247 35.1063 down up incorrect
STC.US Stewart Information Services Corporation 20240612 0 62.22 62.78 60.99 61.39 233037 60.916 down down correct
STE.US STERIS plc 20240612 0 226.39 227.925 225 225.84 367748 225.84 down up incorrect
STEM.US Stem Inc 20240612 0 1.3 1.35 1.23 1.24 4144895 1.24 down down correct
STG.US Sunlands Technology Group 20240612 0 6.21 6.21 6.21 6.21 209 6.21
STK.US Columbia Seligman Premium Technology Growth Fund 20240612 0 33.17 33.4 32.98 33.34 18100 33.34 up up correct
STLA.US Stellantis N.V 20240612 0 21.88 21.96 21.715 21.73 5286212 21.73 down down correct
STM.US STMicroelectronics N.V 20240612 0 44.99 45.39 44.825 45.24 3256909 45.1388 up up correct
STN.US Stantec Inc 20240612 0 81.53 82.57 80.91 82.15 81859 82.0006 up down incorrect
STNG.US Scorpio Tankers Inc 20240612 0 78.65 80.63 77.51 80.11 660175 79.7016 up up correct
STT.US PG 20240612 0 23.97 24.15 23.97 24.02 14560 24.02 up up correct
STVN.US Stevanato Group S.p.A. 20240612 0 18 18.785 18 18.44 310021 18.44 up down incorrect
STWD.US Starwood Property Trust Inc 20240612 0 19.26 19.26 19.02 19.1 3257300 18.6213 down down correct
SU.US Suncor Energy Inc 20240612 0 38.75 39.105 38.03 38.06 4198165 38.06 down down correct
SUI.US Sun Communities Inc 20240612 0 116.61 118.2 115.81 116.45 829361 115.5383 down down correct
SUM.US Summit Materials Inc 20240612 0 37.71 38.41 37.47 37.64 1013438 37.64 down down correct
SUN.US Sunoco LP 20240612 0 52.45 52.9299 52.26 52.56 422165 52.56 up up correct
SUP.US Superior Industries International Inc 20240612 0 3.53 3.54 3.44 3.48 53479 3.48 down down correct
SUPV.US Grupo Supervielle S.A 20240612 0 6.39 6.8105 6.175 6.56 1693771 6.56 up up correct
SUZ.US Suzano S.A 20240612 0 9.19 9.2 8.95 9.12 2107819 9.12 down down correct
SWI.US SolarWinds Corporation 20240612 0 11.61 11.995 11.59 11.74 945837 11.74 up up correct
SWK.US Stanley Black & Decker Inc 20240612 0 86.16 89.07 86.14 86.98 2173429 86.98 up up correct
SWN.US Southwestern Energy Company 20240612 0 7.31 7.35 7.114 7.13 10231580 7.13 down down correct
SXC.US SunCoke Energy Inc 20240612 0 9.87 9.87 9.6 9.62 434902 9.62 down down correct
SWX.US Southwest Gas Holdings Inc 20240612 0 75.1 75.1 73.47 73.5 345621 73.5 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240612 0 8.22 8.22 8.1729 8.2 11391 8.07 down down correct
SXI.US Standex International Corporation 20240612 0 170.09 170.17 166.75 167.19 45874 167.19 down down correct
SXT.US Sensient Technologies Corporation 20240612 0 78.35 78.77 77.18 77.19 158408 77.19 down up incorrect
SYF.US PA 20240612 0 18.63 18.8 18.44 18.64 58734 18.64 up down incorrect
SYK.US Stryker Corporation 20240612 0 348.08 349.93 345.12 346.41 835076 345.5962 down down correct
SYY.US Sysco Corporation 20240612 0 71.98 72.35 71.08 71.13 2582000 70.6121 down down correct
T.US PC 20240612 0 19.94 20.29 19.91 19.99 118075 19.99 up up correct
TAC.US TransAlta Corporation 20240612 0 7.31 7.3604 7.1 7.16 754676 7.16 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240612 0 13.47 13.49 13.315 13.34 2454198 13.34 down down correct
TAL.US TAL Education Group 20240612 0 10.7 10.78 10.555 10.69 7412241 10.69 down down correct
TALO.US Talos Energy Inc 20240612 0 11 11.1 10.605 10.63 1547617 10.63 down down correct
TAP.US A 20240612 0 58.68 58.68 58.68 58.68 206 58.68
TARO.US Taro Pharmaceutical Industries Ltd 20240612 0 42.86 42.86 42.73 42.73 26650 42.73 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240612 0 22.93 23.18 22.93 23.01 30000 23.01 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240612 0 23.95 24.16 23.95 24.04 25300 24.04 up down incorrect
TBI.US TrueBlue Inc 20240612 0 10.8 11.2 10.56 10.63 368940 10.63 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240612 0 29.34 29.34 28.995 29.02 1704 29.02 down down correct
TCS.US The Container Store Group Inc 20240612 0 0.7 0.7088 0.65 0.6537 219169 0.6537 down up incorrect
TD.US The Toronto 20240612 0 55.45 55.73 55.08 55.17 2010516 55.17 down down correct
TDC.US Teradata Corporation 20240612 0 33.7 34 33.47 33.71 819529 33.71 up up correct
TDCX.US TDCX Inc. 20240612 0 7.08 7.12 7.07 7.1 95989 7.1 up up correct
TDF.US Templeton Dragon Fund Inc 20240612 0 8.24 8.32 8.24 8.24 14400 8.24
TDG.US TransDigm Group Incorporated 20240612 0 1304.93 1332.97 1295.67 1322.13 272459 1322.13 up up correct
TDOC.US Teladoc Health Inc 20240612 0 10.705 11.08 10.2 10.2 4684434 10.2 down down correct
TDS.US PU 20240612 0 20.499 20.8555 20.499 20.61 21845 20.2057 up down incorrect
TDW.US Tidewater Inc 20240612 0 105.49 107.36 103.09 105.73 1383683 105.73 up up correct
TDY.US Teledyne Technologies Incorporated 20240612 0 390.99 397.63 388.62 397.19 229444 397.19 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240612 0 11.82 11.85 11.76 11.76 32100 11.6686 down down correct
TECK.US Teck Resources Limited 20240612 0 49.87 50.08 47.81 47.99 2563096 47.8987 down down correct
TEF.US Telefónica S.A 20240612 0 4.55 4.57 4.51 4.52 346375 4.3509 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240612 0 5.41 5.43 5.37 5.4 53540 5.3521 down down correct
TEL.US TE Connectivity Ltd 20240612 0 150.62 151.99 149.54 150.72 1229276 150.72 up up correct
TEN.US Tenneco Inc 20240612 0 30.51 30.6 29.8 30.45 218834 30.45 down down correct
TEO.US Telecom Argentina S.A 20240612 0 7.28 7.38 7.05 7.06 252370 7.06 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240612 0 17.5 17.69 17.07 17.22 9708176 17.22 down up incorrect
TEX.US Terex Corporation 20240612 0 57.49 58.55 55.17 55.24 761347 55.24 down down correct
TFC.US PI 20240612 0 21.98 22.01 21.98 21.98 6219 21.98
TFII.US TFI International Inc 20240612 0 143.53 143.77 140.48 140.95 175808 140.5515 down down correct
TFSA.US TFSA 20240612 0 23.15 23.19 23.15 23.15 2100 22.7133
TFX.US Teleflex Incorporated 20240612 0 208.44 214.83 208.44 211.1 341471 211.1 up up correct
TG.US Tredegar Corporation 20240612 0 5.26 5.3 5.15 5.18 73346 5.18 down down correct
TGI.US Triumph Group Inc 20240612 0 15.36 15.42 15.065 15.17 779651 15.17 down down correct
TGNA.US TEGNA Inc 20240612 0 13.73 13.875 13.495 13.54 2070062 13.54 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240612 0 17.6 18.284 17.29 17.77 173688 17.77 up up correct
TGT.US Target Corporation 20240612 0 146.34 148.03 145.1 146.78 3064275 146.78 up up correct
THC.US Tenet Healthcare Corporation 20240612 0 138.51 142.355 137.41 140.75 1766067 140.75 up down incorrect
THG.US The Hanover Insurance Group Inc 20240612 0 125.04 125.58 124 124.36 129830 123.5009 down down correct
THO.US Thor Industries Inc 20240612 0 98.25 100.4099 96.89 97.36 565793 96.8601 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240612 0 20.25 20.3 20.16 20.22 101678 20.0411 down down correct
THR.US Thermon Group Holdings Inc 20240612 0 31.08 31.41 30.85 30.86 154056 30.86 down down correct
THS.US TreeHouse Foods Inc 20240612 0 36.1 36.1 35.3 35.52 351691 35.52 down up incorrect
THW.US Tekla World Healthcare Fund 20240612 0 13.02 13.13 12.93 12.97 106026 12.8542 down up incorrect
TISI.US Team Inc 20240612 0 8.14 8.41 8.04 8.41 11565 8.41 up up correct
TJX.US The TJX Companies Inc 20240612 0 107.13 107.66 106.18 107.09 4297720 107.09 down down correct
TK.US Teekay Corporation 20240612 0 9.24 9.35 9.12 9.28 572612 9.28 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240612 0 7.47 7.55 7.405 7.44 544244 7.44 down down correct
TKR.US The Timken Company 20240612 0 84.56 86.18 84.08 84.33 256546 84.33 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240612 0 18.03 18.29 17.97 18.14 555276 18.14 up up correct
TLYS.US Tilly's Inc 20240612 0 5.2 5.54 5.2 5.44 104985 5.44 up up correct
TM.US Toyota Motor Corporation 20240612 0 207.52 207.52 205.58 205.65 245222 205.65 down down correct
TME.US Tencent Music Entertainment Group 20240612 0 14.56 14.63 14.165 14.34 6669687 14.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20240612 0 58.17 59.42 56.33 56.61 996666 56.61 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20240612 0 579.26 581.97 574.6 575.69 1397925 575.2979 down down correct
TNC.US Tennant Company 20240612 0 100 101.66 99.29 100.24 79709 100.24 up up correct
TNET.US TriNet Group Inc 20240612 0 106.19 106.94 104.34 104.42 261210 104.159 down up incorrect
TNK.US Teekay Tankers Ltd 20240612 0 69.4 69.84 68.2 69.33 177666 69.33 down up incorrect
TNL.US Travel + Leisure Co 20240612 0 44.76 45.88 44.76 45.73 602026 45.2219 up up correct
TNP.US PF 20240612 0 26.9 26.9436 26.82 26.91 11018 26.91 up up correct
TOL.US Toll Brothers Inc 20240612 0 121.15 123.68 118.92 120.07 1850813 119.8234 down down correct
TOST.US Toast Inc. 20240612 0 23 23.19 22.42 22.6 7568464 22.6 down down correct
TPB.US Turning Point Brands Inc 20240612 0 32.46 32.69 31.41 31.41 87100 31.34 down down correct
TPC.US Tutor Perini Corporation 20240612 0 20.28 20.4 19.82 19.87 382510 19.87 down down correct
TPH.US Tri Pointe Homes Inc 20240612 0 38.53 39.81 37.85 38.19 845025 38.19 down down correct
TPL.US Texas Pacific Land Corporation 20240612 0 775 799.46 760.45 777.27 291443 766.6844 up down incorrect
TPR.US Tapestry Inc 20240612 0 43.55 44.19 42.705 42.83 1530307 42.83 down down correct
TPTA.US TPTA 20240612 0 17.99 18.25 17.99 18 7000 17.625 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240612 0 9.52 9.55 9.445 9.51 302011 9.107 down down correct
TPX.US Tempur Sealy International Inc 20240612 0 50.24 51.16 49.985 50.07 1681937 50.07 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240612 0 15.46 15.4941 15.37 15.47 7776 15.3649 up up correct
TR.US Tootsie Roll Industries Inc 20240612 0 28.97 29.28 28.51 28.78 86500 28.6894 down up incorrect
TRC.US Tejon Ranch Co 20240612 0 17.27 17.29 16.77 16.8 67136 16.8 down down correct
TREX.US Trex Company Inc 20240612 0 84.79 87.43 84.79 85.79 969691 85.79 up up correct
TRGP.US Targa Resources Corp 20240612 0 121.99 122.24 120.17 121.48 1539780 121.48 down down correct
TRI.US Thomson Reuters Corporation 20240612 0 172.26 172.94 170.22 170.33 362860 170.33 down down correct
TRN.US Trinity Industries Inc 20240612 0 29.56 29.63 28.99 29.2 419094 29.2 down down correct
TRNO.US Terreno Realty Corporation 20240612 0 59.3 59.75 58.065 58.32 797202 57.8755 down down correct
TROX.US Tronox Holdings plc 20240612 0 20.04 20.29 19.505 19.56 748127 19.56 down down correct
TRP.US TC Energy Corporation 20240612 0 39.34 39.52 38.92 39.09 3149491 38.3788 down down correct
TRTN.US PD 20240612 0 22.92 23.11 22.74 22.74 14853 22.74 down down correct
TRTX.US PC 20240612 0 17.35 17.35 17 17 6770 16.6142 down up incorrect
TRU.US TransUnion 20240612 0 73.61 76.95 73.395 75.73 2233379 75.73 up up correct
TRV.US The Travelers Companies Inc 20240612 0 209.15 210.28 206.63 207.26 1408920 207.26 down down correct
TS.US Tenaris S.A 20240612 0 32.16 32.3 31.845 31.87 897344 31.87 down down correct
TSE.US Trinseo S.A 20240612 0 3 3 2.88 2.94 627572 2.94 down down correct
TSI.US TCW Strategic Income Fund Inc 20240612 0 4.68 4.7399 4.66 4.7 159469 4.6408 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240612 0 21.9 21.9 21.6 21.68 243648 21.2151 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240612 0 173.36 176.06 171.535 172.98 20309500 172.4357 down down correct
TSN.US Tyson Foods Inc 20240612 0 55.86 55.86 54.47 54.73 1640222 54.73 down down correct
TSQ.US Townsquare Media Inc 20240612 0 10.9 10.9015 10.72 10.73 45102 10.73 down down correct
TT.US Trane Technologies plc 20240612 0 329.03 333.63 326.96 332.13 2140744 332.13 up up correct
TTC.US The Toro Company 20240612 0 96.82 97.06 94.49 94.83 1523578 94.4764 down down correct
TTE.US TotalEnergies SE 20240612 0 69.48 69.69 68.81 69.01 1304128 68.1206 down down correct
TTI.US TETRA Technologies Inc 20240612 0 3.6 3.655 3.48 3.48 960659 3.48 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240612 0 34.37 34.48 33.94 34.01 2600 34.01 down up incorrect
TU.US TELUS Corporation 20240612 0 16.25 16.36 16.08 16.09 3602827 16.09 down down correct
TUP.US Tupperware Brands Corporation 20240612 0 1.57 1.6291 1.52 1.54 968456 1.54 down down correct
TUYA.US Tuya Inc 20240612 0 1.83 1.85 1.78 1.78 272197 1.78 down down correct
TV.US Grupo Televisa S.A.B 20240612 0 2.85 2.9 2.69 2.74 2306207 2.74 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240612 0 22.2 22.29 22.2 22.27 21500 22.27 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240612 0 21.86 21.95 21.75 21.75 16800 21.75 down down correct
TWI.US Titan International Inc 20240612 0 7.71 7.84 7.405 7.43 667921 7.43 down down correct
TWLO.US Twilio Inc 20240612 0 58.19 58.4 56.42 56.82 2949632 56.82 down down correct
TWN.US The Taiwan Fund Inc 20240612 0 40.81 41.44 40.64 41.09 31300 41.09 up up correct
TWO.US PC 20240612 0 23.97 24.03 23.87 23.955 3918 23.955 down up incorrect
TX.US Ternium S.A 20240612 0 38.51 38.66 38.08 38.2 255585 38.2 down down correct
TXT.US Textron Inc 20240612 0 86.07 86.91 85.7 86.49 774400 86.4699 up up correct
TY.US P 20240612 0 44.05 44.37 43.97 44.33 706 44.33 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240612 0 33.59 33.59 33.1201 33.28 17461 33.28 down down correct
TYL.US Tyler Technologies Inc 20240612 0 486.63 490.06 477.93 478.58 344900 478.58 down down correct
U.US Unity Software Inc 20240612 0 18.07 18.56 17.82 17.91 8852803 17.91 down down correct
UA.US Under Armour Inc 20240612 0 6.74 6.83 6.625 6.64 2219122 6.64 down up incorrect
UAA.US Under Armour Inc 20240612 0 6.87 6.98 6.765 6.78 6903202 6.78 down down correct
UAN.US CVR Partners LP 20240612 0 77.75 79.59 77.5 78.66 23897 78.66 up up correct
UBER.US Uber Technologies Inc 20240612 0 71.31 73.6 71 73.15 24435500 73.15 up up correct
UBS.US UBS Group AG 20240612 0 31.37 31.49 31.07 31.14 1740640 31.14 down down correct
UDR.US UDR Inc 20240612 0 40.09 40.19 39.405 39.56 1904895 39.56 down down correct
UE.US Urban Edge Properties 20240612 0 17.63 18.11 17.63 17.74 1413999 17.5725 up up correct
UFI.US Unifi Inc 20240612 0 5.81 5.99 5.73 5.76 46756 5.76 down up incorrect
UGI.US UGI Corporation 20240612 0 23.44 23.44 22.64 22.73 3384876 22.351 down down correct
UGP.US Ultrapar Participações S.A 20240612 0 4.2 4.22 4.07 4.09 1653343 4.09 down down correct
UHS.US Universal Health Services Inc 20240612 0 188.16 189.38 186.14 187.24 892272 187.24 down up incorrect
UHT.US Universal Health Realty Income Trust 20240612 0 39.95 40.09 38.7 38.76 96571 38.0291 down down correct
UI.US Ubiquiti Inc 20240612 0 150.27 151.5 145.13 146.57 59501 146.57 down down correct
UIS.US Unisys Corporation 20240612 0 4.45 4.645 4.42 4.44 469281 4.44 down down correct
UL.US Unilever PLC 20240612 0 56.39 56.455 55.98 56.06 3514718 56.06 down down correct
UMC.US United Microelectronics Corporation 20240612 0 8.67 8.78 8.635 8.74 9819380 8.2781 up up correct
UMH.US PD 20240612 0 22.9 23 22.69 22.7 19662 22.7 down down correct
UNF.US UniFirst Corporation 20240612 0 157.29 157.29 154.16 155.45 86387 155.45 down down correct
UNFI.US United Natural Foods Inc 20240612 0 14.48 14.67 13.795 13.81 582220 13.81 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240612 0 500 500 487.415 493.07 4048214 490.9871 down down correct
UNM.US Unum Group 20240612 0 50 50.44 49.62 49.91 1383202 49.91 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240612 0 24.9 25 24.81 24.84 11500 24.84 down up incorrect
UNP.US Union Pacific Corporation 20240612 0 228.94 231.27 225.765 226.47 1931892 226.47 down down correct
UP.US Wheels Up Experience Inc 20240612 0 1.93 2.165 1.93 2.14 962300 2.14 up up correct
UPS.US United Parcel Service Inc 20240612 0 138.48 138.575 136.21 136.43 3484617 136.43 down down correct
URI.US United Rentals Inc 20240612 0 650 668.31 623.31 625.13 1111048 625.13 down down correct
USA.US Liberty All 20240612 0 6.78 6.82 6.74 6.77 705400 6.77 down up incorrect
USAC.US USA Compression Partners LP 20240612 0 24.02 24.02 23.52 23.54 274504 23.54 down up incorrect
USB.US PR 20240612 0 17.62 17.9 17.5 17.53 29503 17.2846 down down correct
USDP.US USD Partners LP 20240612 0 0.115 0.125 0.115 0.125 17700 0.125 up up correct
USFD.US US Foods Holding Corp 20240612 0 53.65 53.86 53.2 53.25 1814836 53.25 down down correct
USM.US United States Cellular Corporation 20240612 0 54.05 54.05 51.74 52.09 299706 52.09 down down correct
USNA.US USANA Health Sciences Inc 20240612 0 48.05 48.05 45.85 46.16 44679 46.16 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240612 0 97.52 97.81 94.06 95.08 126528 95.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240612 0 23.25 23.28 22.88 22.97 124042 22.97 down down correct
UTI.US Universal Technical Institute Inc 20240612 0 14.6 14.69 14.25 14.39 451222 14.39 down up incorrect
UTL.US Unitil Corporation 20240612 0 51.64 51.64 50.7 50.84 35817 50.84 down down correct
UVE.US Universal Insurance Holdings Inc 20240612 0 19 19.13 18.705 19.05 199661 19.05 up up correct
UVV.US Universal Corporation 20240612 0 47.5 47.76 46.81 46.98 125038 46.98 down down correct
UZD.US UZD 20240612 0 22.83 23.16 22.82 23.11 69100 23.11 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240612 0 21.42 21.6 21.4 21.55 110000 21.55 up up correct
UZF.US UZF 20240612 0 21.38 21.6 21.38 21.55 113800 21.55 up up correct
V.US Visa Inc 20240612 0 276.77 277.6 269.9 270.32 7536636 270.32 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240612 0 89.21 91.61 88.68 89.59 456926 89.59 up up correct
VAL.US WT 20240612 0 14.5454 14.68 14.37 14.3701 12756 14.3701 down down correct
VALE.US Vale S.A. 20240612 0 11.4 11.43 11.07 11.12 31972029 11.12 down down correct
VAPO.US Vapotherm Inc 20240612 0 0.74 0.74 0.74 0.74 1090 0.74
VATE.US Innovate Corp 20240612 0 0.68 0.68 0.6 0.6201 104628 0.6201 down down correct
VBF.US Invesco Bond Fund 20240612 0 16.17 16.28 15.9029 16.18 47454 16.1099 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240612 0 10.37 10.4198 10.26 10.26 65726 10.1964 down down correct
VEEV.US Veeva Systems Inc 20240612 0 190.73 192.96 188.347 188.91 1262327 188.91 down down correct
VEL.US Velocity Financial Inc 20240612 0 18.77 18.82 18.48 18.48 17284 18.48 down down correct
VET.US Vermilion Energy Inc 20240612 0 11.92 11.92 11.462 11.5 743821 11.41 down down correct
VFC.US V.F. Corporation 20240612 0 13.86 14.15 13.68 13.8 6365383 13.8 down down correct
VGI.US Virtus Global Multi 20240612 0 7.54 7.6 7.54 7.5987 41480 7.5187 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240612 0 10.2 10.25 10.135 10.15 147703 10.086 down down correct
VGR.US Vector Group Ltd 20240612 0 11.01 11.11 10.86 10.86 2119171 10.86 down down correct
VHC.US VirnetX Holding Corp 20240612 0 3.56 3.78 3.56 3.78 13418 3.78 up down incorrect
VHI.US Valhi Inc 20240612 0 19.63 19.75 19.03 19.38 3305 19.38 down down correct
VIAO.US VIA optronics AG 20240612 0 0.11 0.11 0.11 0.11 0 0.11
VICI.US VICI Properties Inc 20240612 0 28.67 28.985 28.265 28.37 4933700 27.9525 down down correct
VIPS.US Vipshop Holdings Limited 20240612 0 16.19 16.29 15.99 16.16 4720986 16.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240612 0 44.12 45.405 43.22 44.04 1382992 44.04 down down correct
VIV.US Telefônica Brasil S.A 20240612 0 8.39 8.39 8.1411 8.23 1114126 8.2107 down down correct
VKQ.US Invesco Municipal Trust 20240612 0 10 10.07 9.96 9.96 132855 9.8977 down down correct
VLD.US WT 20240612 0 0.0159 0.02 0.0159 0.02 10120 0.02 up up correct
VLN.US Valens 20240612 0 3.35 3.36 3.16 3.18 280819 3.18 down down correct
VLO.US Valero Energy Corporation 20240612 0 154.6 155.7172 147.45 148.38 3793340 148.38 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240612 0 6.98 7.09 6.91 6.95 440867 6.95 down down correct
VLT.US Invesco High Income Trust II 20240612 0 10.71 10.75 10.69 10.7 10153 10.6037 down down correct
VMC.US Vulcan Materials Company 20240612 0 248.9 253.03 246.05 249.12 804100 249.12 up up correct
VMI.US Valmont Industries Inc 20240612 0 265.44 273.52 265.44 269.82 271746 269.2302 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240612 0 10.01 10.04 9.935 9.94 149209 9.8781 down up incorrect
VNCE.US Vince Holding Corp 20240612 0 1.57 1.57 1.48 1.48 15734 1.48 down down correct
VNO.US PN 20240612 0 15.5 15.69 15.5 15.61 21866 15.2817 up up correct
VNT.US Vontier Corporation 20240612 0 38.79 39.22 38.52 38.88 372600 38.88 up up correct
VOC.US VOC Energy Trust 20240612 0 4.97 4.97 4.78 4.82 72400 4.82 down up incorrect
VOYA.US PB 20240612 0 24.5 24.7 24.46 24.61 14251 24.61 up up correct
VPG.US Vishay Precision Group Inc 20240612 0 32.88 33.48 32.88 32.94 49300 32.94 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240612 0 10.56 10.63 10.46 10.46 67301 10.3962 down down correct
VRT.US Vertiv Holdings Co 20240612 0 92.11 95.24 89.38 90.17 9862600 90.1454 down down correct
VSH.US Vishay Intertechnology Inc 20240612 0 23.3 23.67 23.16 23.3 1428973 23.2
VST.US Vistra Corp 20240612 0 92.88 94.5 89 90.56 8781375 90.3256 down down correct
VSTO.US Vista Outdoor Inc 20240612 0 36.95 37.05 36.36 36.38 365400 36.38 down down correct
VTEX.US VTEX 20240612 0 6.66 6.75 6.6 6.72 530000 6.72 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240612 0 11.08 11.15 11.04 11.04 19025 10.9732 down down correct
VTOL.US Bristow Group Inc 20240612 0 34.43 34.43 33.5 33.67 74400 33.67 down up incorrect
VTR.US Ventas Inc 20240612 0 50.5 50.68 49.33 49.52 2082782 49.0853 down down correct
VVI.US Viad Corp 20240612 0 35.27 35.76 34.88 34.96 57800 34.96 down down correct
VVR.US Invesco Senior Income Trust 20240612 0 4.31 4.34 4.31 4.32 448028 4.2771 up up correct
VVV.US Valvoline Inc 20240612 0 41.75 42.22 41.51 41.72 1076700 41.72 down down correct
VZ.US Verizon Communications Inc 20240612 0 40.77 40.8 39.58 39.77 15065300 39.77 down up incorrect
VZIO.US VIZIO Holding Corp 20240612 0 10.81 10.82 10.63 10.66 3307200 10.66 down down correct
W.US Wayfair Inc 20240612 0 61.97 62.43 59.1 59.45 4665300 59.45 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240612 0 163.84 166 163.77 165.17 580500 165.17 up up correct
WAL.US P 20240612 0 18.32 18.5 18.32 18.32 1077162 18.32
WAT.US Waters Corporation 20240612 0 304.68 304.68 299.99 300.96 569600 300.96 down down correct
WBS.US PF 20240612 0 20.17 20.38 19.99 20.13 7231 20.13 down down correct
WCC.US PA 20240612 0 26.49 26.54 26.46 26.46 99922 25.7967 down down correct
WCN.US Waste Connections Inc 20240612 0 168 168.62 166.82 166.92 874400 166.92 down down correct
WD.US Walker & Dunlop Inc 20240612 0 95.97 101.49 95.83 97.56 241300 97.56 up down incorrect
WDH.US Waterdrop Inc 20240612 0 1.42 1.43 1.36 1.39 501000 1.39 down down correct
WDI.US Western Asset Diversified Income Fund 20240612 0 14.74 14.78 14.615 14.67 220800 14.521 down up incorrect
WEA.US Western Asset Premier Bond Fund 20240612 0 10.69 10.73 10.62 10.63 46545 10.5597 down down correct
WEAV.US Weave Communications Inc. 20240612 0 9 9.06 8.71 8.72 244500 8.72 down down correct
WEC.US WEC Energy Group Inc 20240612 0 80.6 80.72 79.09 79.31 1698200 79.31 down down correct
WELL.US Welltower Inc 20240612 0 105.27 105.27 102.6 102.87 2182167 102.87 down down correct
WES.US Western Midstream Partners LP 20240612 0 38.55 39.07 38.21 38.42 880300 38.42 down down correct
WEX.US WEX Inc 20240612 0 180.8 180.8 176.54 177.33 253100 177.33 down down correct
WF.US Woori Financial Group Inc 20240612 0 31.38 31.76 31.26 31.46 47400 31.46 up up correct
WFC.US PZ 20240612 0 20.29 20.52 20.22 20.25 149064 20.25 down down correct
WFG.US West Fraser Timber Co. Ltd 20240612 0 79.51 80.5 78.63 79.06 97076 78.7336 down down correct
WGO.US Winnebago Industries Inc 20240612 0 59.32 60.59 58.18 58.35 883927 58.35 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240612 0 72.72 73.82 72.38 72.82 1160507 72.4403 up down incorrect
WHD.US Cactus Inc 20240612 0 53.5 55.23 52.81 54.12 1543500 54.12 up up correct
WHG.US Westwood Holdings Group Inc 20240612 0 12.24 12.24 12.06 12.24 8500 12.24
WHR.US Whirlpool Corporation 20240612 0 91.12 95.54 91.12 94.05 3474000 94.05 up up correct
WIA.US Western Asset Inflation 20240612 0 8.13 8.13 8.04 8.06 20309 8.0099 down up incorrect
WIT.US Wipro Limited 20240612 0 5.61 5.63 5.55 5.58 2225700 5.58 down down correct
WIW.US Western Asset Inflation 20240612 0 8.7 8.7 8.6 8.64 131534 8.5793 down down correct
WK.US Workiva Inc 20240612 0 75.54 77.8 75.425 75.86 363500 75.86 up up correct
WLK.US Westlake Chemical Corporation 20240612 0 155.33 156.64 151.89 152.86 575000 152.86 down down correct
WLKP.US Westlake Chemical Partners LP 20240612 0 22.73 22.77 22.47 22.53 26700 22.53 down up incorrect
WM.US Waste Management Inc 20240612 0 202.25 202.43 200.08 200.87 1311400 200.87 down down correct
WMB.US The Williams Companies Inc 20240612 0 41.7 41.78 41.32 41.55 6120900 41.55 down down correct
WMK.US Weis Markets Inc 20240612 0 64.36 64.36 62.84 62.87 69600 62.87 down down correct
WMS.US Advanced Drainage Systems Inc 20240612 0 167.69 171.531 165.88 169.97 388200 169.97 up up correct
WMT.US Walmart Inc 20240612 0 66.85 66.94 65.9 66.31 11704700 66.31 down down correct
WNC.US Wabash National Corporation 20240612 0 21.1 21.245 20.5 20.5 494630 20.4246 down down correct
WNS.US WNS (Holdings) Limited 20240612 0 51.55 53.09 51.53 51.77 568800 51.77 up up correct
WOLF.US Wolfspeed Inc 20240612 0 29.92 30.86 29.05 29.45 4868600 29.45 down down correct
WOR.US Worthington Industries Inc 20240612 0 53.91 54.39 52.49 52.49 240872 52.3308 down down correct
WOW.US WideOpenWest Inc 20240612 0 5.2 5.225 5.03 5.03 268963 5.03 down up incorrect
WPC.US W. P. Carey Inc 20240612 0 56.76 56.93 55.59 55.68 1719178 54.8095 down down correct
WPM.US Wheaton Precious Metals Corp 20240612 0 54.52 54.56 53.16 53.52 1359400 53.52 down down correct
WPP.US WPP plc 20240612 0 49.14 49.18 48.69 48.89 87700 48.89 down down correct
WRB.US PH 20240612 0 17.84 18.06 17.63 17.72 24603 17.4631 down down correct
WRBY.US Warby Parker Inc. 20240612 0 17.08 17.3 16.55 16.56 1191100 16.56 down down correct
WRK.US WestRock Company 20240612 0 50.54 50.768 49.32 49.37 1889300 49.37 down down correct
WSM.US Williams 20240612 0 305.4 319.54 305.4 311 1300800 311 up down incorrect
WSR.US Whitestone REIT 20240612 0 13.33 13.425 13.06 13.08 450100 13.0392 down down correct
WST.US West Pharmaceutical Services Inc 20240612 0 329.53 342.42 327.63 338.42 810100 338.42 up down incorrect
WTI.US W&T Offshore Inc 20240612 0 2.24 2.28 2.13 2.14 1810100 2.14 down down correct
WTM.US White Mountains Insurance Group Ltd 20240612 0 1727 1775 1727 1752.85 16100 1752.85 up up correct
WTRG.US Essential Utilities Inc 20240612 0 37.79 37.8 36.92 36.96 894800 36.96 down down correct
WTS.US Watts Water Technologies Inc 20240612 0 190.96 194.86 190.96 191.84 155069 191.84 up down incorrect
WTTR.US Select Energy Services Inc 20240612 0 10.93 10.95 10.77 10.78 881600 10.78 down down correct
WU.US The Western Union Company 20240612 0 12.74 12.78 12.575 12.67 3679461 12.431 down down correct
WWW.US Wolverine World Wide Inc 20240612 0 13.71 13.74 13.235 13.3 858491 13.2016 down down correct
WY.US Weyerhaeuser Company 20240612 0 29.81 29.89 29.08 29.21 3590800 29.21 down down correct
X.US United States Steel Corporation 20240612 0 37.3 37.48 37.14 37.24 2142700 37.24 down down correct
XFLT.US PA 20240612 0 24.7 24.81 24.53 24.81 5059 24.81 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240612 0 14.5 14.635 14.395 14.53 1168676 14.4054 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240612 0 2.65 2.65 2.47 2.51 13000 2.51 down down correct
XOM.US Exxon Mobil Corporation 20240612 0 113.3 113.3 110.54 110.93 13606800 110.93 down down correct
XPEV.US XPeng Inc 20240612 0 7.64 7.69 7.34 7.48 13817900 7.48 down down correct
XPO.US XPO Logistics Inc 20240612 0 108.88 109.32 105.05 106.52 1593000 106.52 down down correct
XPOF.US Xponential Fitness Inc. 20240612 0 11.58 11.78 11.32 11.42 542600 11.42 down down correct
XPRO.US Frank’s International NV 20240612 0 21.95 22.02 21.63 21.63 610200 21.63 down down correct
XYF.US X Financial 20240612 0 4.23 4.26 4.23 4.23 2900 4.23
XYL.US Xylem Inc 20240612 0 140.44 141.44 139.97 140.68 669600 140.68 up up correct
YALA.US Yalla Group Limited 20240612 0 4.68 4.745 4.58 4.6 359100 4.6 down down correct
YCBD.US PA 20240612 0 0.59 0.6298 0.5711 0.6298 17652 0.6298 up up correct
YELP.US Yelp Inc 20240612 0 37.72 37.87 37.3 37.51 543000 37.51 down down correct
YETI.US YETI Holdings Inc 20240612 0 43.91 44.24 42.52 42.72 1232400 42.72 down down correct
YEXT.US Yext Inc 20240612 0 5.13 5.275 5.02 5.19 2542500 5.19 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240612 0 8.94 8.99 8.71 8.75 6873300 8.75 down down correct
YOU.US Clear Secure Inc. 20240612 0 18.31 18.44 17.89 17.92 1068000 17.92 down down correct
YPF.US YPF Sociedad Anónima 20240612 0 20.6 21.3 20.27 20.67 3763800 20.67 up up correct
YRD.US Yiren Digital Ltd 20240612 0 4.84 4.88 4.71 4.78 36600 4.78 down down correct
YSG.US Yatsen Holding Limited 20240612 0 3.15 3.35 3.11 3.2 201400 3.2 up up correct
YUM.US Yum! Brands Inc 20240612 0 137.46 138.59 136.895 137.3 1279906 137.3 down down correct
YUMC.US Yum China Holdings Inc 20240612 0 34.39 34.395 33.66 34 2636200 34 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240612 0 110.32 111 106.8 107.45 2996456 107.2117 down up incorrect
ZEPP.US Zepp Health Corporation 20240612 0 0.695 0.72 0.682 0.692 75217 0.692 down down correct
ZETA.US Zeta Global Holdings Corp. 20240612 0 16.95 17.58 16.72 17.38 2872400 17.38 up up correct
ZH.US Zhihu Inc 20240612 0 3.35 3.35 3.011 3.1 641000 3.1 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240612 0 18.23 18.905 17.96 18.46 4689848 18.46 up up correct
ZIP.US ZipRecruiter Inc 20240612 0 9.68 9.94 9.67 9.67 460200 9.67 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20240612 0 22.76 22.97 22.14 22.34 3367600 22.34 down down correct
ZTR.US Virtus Total Return Fund Inc 20240612 0 5.48 5.5 5.43 5.45 109135 5.4 down down correct
ZTS.US Zoetis Inc 20240612 0 179 179.13 174.8 175.85 2068300 175.85 down up incorrect
ZUO.US Zuora Inc 20240612 0 10.32 10.43 9.965 10.01 929600 10.01 down down correct
ZVIA.US Zevia PBC 20240612 0 0.93 0.93 0.84 0.844 335400 0.844 down down correct
ZWS.US Zurn Water Solutions Corp 20240612 0 31.29 31.84 31.13 31.17 1903500 31.17 down down correct
ZYME.US Zymeworks Inc 20240612 0 9.77 9.9 9.325 9.36 654200 9.36 down down correct

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