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2024/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240624 0 135.3 137.71 134.34 135.08 3339500 134.8298 down down correct
AA.US Alcoa Corporation 20240624 0 40.42 41.57 40.42 40.56 4962800 40.56 up up correct
AAN.US Aaron’s Company Inc 20240624 0 9.9 9.96 9.87 9.91 1564872 9.91 up up correct
AAP.US Advance Auto Parts Inc 20240624 0 65.67 66.08 64.98 65.3 1482754 65.3 down down correct
AAT.US American Assets Trust Inc 20240624 0 21.62 21.88 21.48 21.61 212570 21.61 down down correct
AB.US AllianceBernstein Holding L.P 20240624 0 33.52 34.14 33.51 33.72 178410 33.72 up up correct
ABBV.US AbbVie Inc 20240624 0 171.13 173.41 170.7 172.74 6249937 172.74 up up correct
ABEV.US Ambev S.A 20240624 0 2.1 2.12 2.08 2.1 17067830 2.1
ABG.US Asbury Automotive Group Inc 20240624 0 229.84 234.8 228.46 229.76 167959 229.76 down up incorrect
ABM.US ABM Industries Incorporated 20240624 0 52.43 52.685 51.25 51.27 1119777 51.0413 down down correct
ABR.US PD 20240624 0 18.3453 18.645 18.3453 18.575 6275 18.575 up down incorrect
ABT.US Abbott Laboratories 20240624 0 106.29 106.29 104.94 105.3 5201300 105.3 down down correct
AC.US Associated Capital Group Inc 20240624 0 33.82 34.43 33.59 34.36 9535 34.36 up up correct
ACA.US Arcosa Inc 20240624 0 84 85.155 83.89 84.04 166455 84.04 up up correct
ACCO.US ACCO Brands Corporation 20240624 0 4.74 4.81 4.71 4.73 1025949 4.73 down down correct
ACI.US Albertsons Companies Inc 20240624 0 19.59 19.91 19.59 19.79 3618958 19.79 up up correct
ACM.US AECOM 20240624 0 90.25 91.9 90.01 91.1 835729 90.866 up up correct
ACN.US Accenture plc 20240624 0 305.36 312.37 304.68 307.21 4399601 307.21 up up correct
ACP.US PA 20240624 0 24.4853 24.4853 24.4853 24.4853 139 24.4853
ACR.US PD 20240624 0 21.78 22.01 21.78 21.8962 2356 21.3998 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240624 0 7.22 7.22 7.08 7.13 364753 6.8628 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240624 0 20.67 20.91 20.67 20.74 22300 20.74 up up correct
ADC.US P 20240624 0 17.71 17.73 17.6 17.6501 13096 17.6501 down down correct
ADCT.US ADC Therapeutics SA 20240624 0 2.67 2.77 2.62 2.69 373864 2.69 up up correct
ADM.US Archer 20240624 0 61.11 62.27 60.59 62.13 4346292 62.13 up up correct
ADNT.US Adient plc 20240624 0 25.65 26.18 25.48 25.5 734019 25.5 down up incorrect
ADT.US ADT Inc 20240624 0 7.61 7.84 7.46 7.78 10494350 7.78 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240624 0 21.55 21.59 21.35 21.4 125400 21.4 down up incorrect
AEE.US Ameren Corporation 20240624 0 70.26 71.27 70.26 71.15 1197486 71.15 up up correct
AEFC.US AEFC 20240624 0 20.84 20.98 20.84 20.92 33500 20.92 up up correct
AEG.US Aegon N.V 20240624 0 6.35 6.4 6.34 6.36 2926466 6.36 up up correct
AEL.US PA 20240624 0 24.22 24.2612 24.16 24.25 24873 24.25 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240624 0 65.72 66.02 65.15 65.66 1514997 65.66 down down correct
AEO.US American Eagle Outfitters Inc 20240624 0 20.46 20.705 20.19 20.67 4548256 20.67 up up correct
AER.US AerCap Holdings N.V 20240624 0 93.58 94.63 92.94 93.31 1077162 93.31 down up incorrect
AES.US The AES Corporation 20240624 0 18.57 19.14 18.53 18.99 4883000 18.99 up up correct
AEVA.US WT 20240624 0 0.0232 0.0232 0.0232 0.0232 300 0.0232
AFB.US AllianceBernstein National Municipal Income Fund 20240624 0 11.04 11.09 11.01 11.05 109702 11.05 up up correct
AFG.US American Financial Group Inc 20240624 0 126.78 128.09 126.43 126.53 250052 126.53 down down correct
AFGB.US American Financial Group Inc 20240624 0 23.32 23.32 23.26 23.26 4300 23.26 down down correct
AFGC.US American Financial Group Inc 20240624 0 20.89 20.98 20.89 20.9 5600 20.9 up up correct
AFGD.US American Financial Group Inc 20240624 0 23.65 24.16 23.45 23.9 16200 23.9 up up correct
AFGE.US American Financial Group Inc 20240624 0 18.83 18.92 18.81 18.89 4600 18.89 up up correct
AFL.US Aflac Incorporated 20240624 0 89.5 91.15 89.07 90.43 2108553 90.43 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240624 0 14.78 14.83 14.625 14.65 143269 14.65 down down correct
AG.US First Majestic Silver Corp 20240624 0 6.19 6.26 6.08 6.08 3188731 6.08 down down correct
AGCO.US AGCO Corporation 20240624 0 101.57 103.37 100.475 101.88 693062 101.88 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240624 0 9.64 9.77 9.64 9.68 70200 9.68 up up correct
AGI.US Alamos Gold Inc 20240624 0 15.8 15.95 15.53 15.69 1892050 15.69 down down correct
AGL.US agilon health inc 20240624 0 6.55 6.75 6.37 6.51 3821998 6.51 down down correct
AGM.US PG 20240624 0 19.56 19.65 19.56 19.58 3481 19.2723 up up correct
DTB.US DTB 20240624 0 19.66 19.81 19.55 19.56 7700 19.2884 down down correct
AGO.US Assured Guaranty Ltd 20240624 0 76.95 78.05 76.81 76.96 413046 76.96 up down incorrect
AGR.US Avangrid Inc 20240624 0 35.27 35.38 35.24 35.25 398316 35.25 down down correct
AGRO.US Adecoagro S.A 20240624 0 9.32 9.47 9.32 9.45 681838 9.45 up up correct
AGS.US PlayAGS Inc 20240624 0 11.52 11.54 11.46 11.52 355139 11.52
AGX.US Argan Inc 20240624 0 75.45 77.01 74.84 76.35 165769 76.35 up up correct
AHH.US PA 20240624 0 22 22 21.5999 21.5999 8382 21.1741 down down correct
AHL.US PE 20240624 0 20.03 20.15 18.84 19.4599 167197 19.4599 down up incorrect
AHT.US PI 20240624 0 14.65 14.65 14.39 14.39 2715 13.9216 down down correct
AI.US C3.ai Inc 20240624 0 27 28.12 26.98 27.78 3672453 27.78 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240624 0 14.79 14.79 14.58 14.61 130175 14.61 down down correct
AIN.US Albany International Corp 20240624 0 85.47 86.24 85.043 85.66 111505 85.66 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240624 0 21.19 21.259 20.91 20.96 115600 20.96 down down correct
AIR.US AAR Corp 20240624 0 71.46 72.21 71.13 71.71 212443 71.71 up down incorrect
AIRC.US Apartment Income REIT Corp 20240624 0 39.02 39.06 39 39.02 2555488 39.02
AIT.US Applied Industrial Technologies Inc 20240624 0 188.88 192.05 187.35 190.66 196068 190.66 up down incorrect
AIV.US Apartment Investment and Management Company 20240624 0 7.96 8.05 7.96 8 1381714 8 up up correct
AIZ.US Assurant Inc 20240624 0 168.74 170.32 168.625 169.24 312266 169.24 up up correct
AIZN.US Assurant Inc 20240624 0 21.09 21.278 21.04 21.15 17700 20.8183 up up correct
AJG.US Arthur J. Gallagher & Co 20240624 0 264.8 266.28 262.27 265.19 982366 265.19 up up correct
AJX.US Great Ajax Corp 20240624 0 3.72 3.79 3.4 3.63 194012 3.63 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240624 0 14.93 15.155 12.91 13.15 4749 13.15 down down correct
AKO.US B 20240624 0 17.43 17.45 17.22 17.22 16300 17.22 down down correct
AKR.US Acadia Realty Trust 20240624 0 17.34 17.7 17.34 17.62 705577 17.4408 up up correct
AL.US PA 20240624 0 25.2 25.28 25.2 25.2 10706 25.2
ALB.US Albemarle Corporation 20240624 0 93.55 96.53 93.19 96.4 3280617 96.4 up down incorrect
ALC.US Alcon AG 20240624 0 90.12 90.64 89.74 89.92 650200 89.92 down down correct
ALE.US ALLETE Inc 20240624 0 62.98 63.165 62.72 62.75 417566 62.75 down down correct
ALEX.US Alexander & Baldwin Inc 20240624 0 16.48 16.64 16.39 16.47 328784 16.47 down down correct
ALG.US Alamo Group Inc 20240624 0 176.1 177.9 174.42 175.71 75451 175.71 down down correct
ALIT.US Alight Inc 20240624 0 7.62 7.68 7.53 7.54 5837966 7.54 down down correct
ALK.US Alaska Air Group Inc 20240624 0 41.45 41.98 41.19 41.81 1275227 41.81 up up correct
ALL.US PI 20240624 0 20.72 20.895 20.71 20.79 21752 20.4923 up up correct
ALLE.US Allegion plc 20240624 0 117.08 120.06 116.55 118.39 825446 118.39 up up correct
ALSN.US Allison Transmission Holdings Inc 20240624 0 74.4 76.1 74.04 75.4 767442 75.4 up up correct
ALTG.US PA 20240624 0 26 26.1853 25.9 26 4048 26
ALV.US Autoliv Inc 20240624 0 108.87 110.67 108.87 110.2 742333 110.2 up up correct
ALX.US Alexander's Inc 20240624 0 219 219 214.18 218.17 14200 218.17 down down correct
AM.US Antero Midstream Corporation 20240624 0 14.47 14.75 14.44 14.66 2077286 14.66 up up correct
AMBC.US Ambac Financial Group Inc 20240624 0 12.63 12.87 12.48 12.79 485138 12.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240624 0 3.54 3.62 3.54 3.57 1326804 3.57 up up correct
AMC.US AMC Entertainment Holdings Inc 20240624 0 4.49 4.58 4.44 4.57 15029720 4.57 up up correct
AMCR.US Amcor plc 20240624 0 9.91 10.03 9.86 10.01 7951613 10.01 up up correct
AME.US AMETEK Inc 20240624 0 169.57 172 168.79 171.46 1132763 171.46 up up correct
GUG.US GUG 20240624 0 14.87 14.87 14.6 14.75 49200 14.75 down down correct
AMG.US Affiliated Managers Group Inc 20240624 0 157.7 161.05 157.365 159.65 272298 159.65 up up correct
AMH.US PH 20240624 0 23.95 23.95 23.66 23.66 7969 23.66 down down correct
AMK.US AssetMark Financial Holdings Inc 20240624 0 34.23 34.29 34.18 34.2 284534 34.2 down down correct
AMN.US AMN Healthcare Services Inc 20240624 0 53 54.1 52.43 53.41 756328 53.41 up up correct
AMP.US Ameriprise Financial Inc 20240624 0 441.98 446.32 440.06 440.35 460278 440.35 down down correct
AMPY.US Amplify Energy Corp 20240624 0 6.25 6.535 6.2 6.46 617608 6.46 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20240624 0 284.9 291.01 283.27 285.69 186990 285.69 up up correct
AMRC.US Ameresco Inc 20240624 0 31.96 32.41 31.16 31.86 357632 31.86 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240624 0 6.71 6.95 6.535 6.55 1667224 6.55 down down correct
AMT.US American Tower Corporation (REIT) 20240624 0 194.7 198.71 193.715 196.39 1792183 196.39 up up correct
AMWL.US American Well Corporation 20240624 0 0.35 0.4216 0.35 0.405 2034795 0.405 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20240624 0 16.87 17.14 16.8 16.84 1313193 16.84 down down correct
AN.US AutoNation Inc 20240624 0 160.55 161.075 157.62 158.44 725621 158.44 down down correct
ANET.US Arista Networks Inc 20240624 0 334.65 335.65 327.03 329.21 2411581 329.21 down down correct
ANF.US Abercrombie & Fitch Co 20240624 0 174.5 176.7377 169.33 169.91 1154054 169.91 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240624 0 8.33 8.4 8.33 8.35 305500 8.35 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240624 0 12.31 12.31 12.1247 12.18 13081 12.18 down down correct
AON.US Aon plc 20240624 0 297.29 299.17 295.52 298.46 1777700 298.46 up down incorrect
AOS.US A. O. Smith Corporation 20240624 0 84.33 85.59 83.92 84.43 928639 84.43 up up correct
AP.US Ampco 20240624 0 0.8 0.8292 0.7609 0.8292 145428 0.8292 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240624 0 40.78 41.76 40.77 41.32 330021 41.32 up up correct
APD.US Air Products and Chemicals Inc 20240624 0 273.93 273.93 270.47 270.9 2891100 269.0419 down up incorrect
APG.US APi Group Corporation 20240624 0 38.11 38.65 37.87 38.35 1644435 38.35 up down incorrect
APH.US Amphenol Corporation 20240624 0 68.19 68.4 67.2 67.27 7135321 67.27 down up incorrect
APLE.US Apple Hospitality REIT Inc 20240624 0 14.64 14.76 14.54 14.54 1490482 14.4589 down down correct
AQN.US Algonquin Power & Utilities Corp 20240624 0 5.79 5.98 5.77 5.97 6940901 5.8617 up up correct
AQNB.US AQNB 20240624 0 25.06 25.12 25.06 25.12 44500 25.12 up up correct
AR.US Antero Resources Corporation 20240624 0 32.56 33.77 32.55 33.49 3543071 33.49 up up correct
ARC.US ARC Document Solutions Inc 20240624 0 2.57 2.645 2.57 2.6 68219 2.6 up down incorrect
ARCH.US Arch Resources Inc 20240624 0 149.64 152.87 147.32 150.66 607017 150.66 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240624 0 9.04 9.2299 8.99 9.08 1067438 9.02 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240624 0 14.71 14.71 14.56 14.58 61600 14.58 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240624 0 117 118.69 116.43 118.03 840932 116.7117 up up correct
ARES.US Ares Management Corporation 20240624 0 132.1 134.43 131.65 133.85 2027913 133.85 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240624 0 22.25 22.45 22.23 22.45 2200 22.45 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240624 0 10.15 10.29 10.11 10.19 921772 9.8308 up up correct
ARL.US American Realty Investors Inc 20240624 0 13.16 13.23 13.02 13.02 2200 13.02 down down correct
ARLO.US Arlo Technologies Inc 20240624 0 13.06 13.11 12.44 12.56 624994 12.56 down down correct
ARMK.US Aramark 20240624 0 33.86 34.25 33.74 34.06 1861126 34.06 up down incorrect
AROC.US Archrock Inc 20240624 0 18.96 19.68 18.95 19.56 1099700 19.56 up up correct
ARR.US PC 20240624 0 21.02 21.05 20.93 21 18093 21 down down correct
ARW.US Arrow Electronics Inc 20240624 0 126.13 127.175 125.16 125.59 402110 125.59 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240624 0 17.39 17.9 17.39 17.53 14710 17.53 up up correct
ASAI.US Sendas Distribuidora S.A. 20240624 0 10.13 10.35 10.1 10.35 225990 10.35 up up correct
ASAN.US Asana Inc 20240624 0 12.87 13.21 12.48 12.52 4317142 12.52 down up incorrect
ASB.US PF 20240624 0 19.27 19.4 19.27 19.39 2699 19.39 up up correct
ASC.US Ardmore Shipping Corporation 20240624 0 22.35 22.46 21.93 22.31 621790 22.31 down down correct
ASG.US Liberty All 20240624 0 5.25 5.28 5.24 5.26 220900 5.26 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240624 0 18.36 18.6 18.36 18.415 92200 18.415 up down incorrect
ASGN.US ASGN Incorporated 20240624 0 88.92 89.88 88.04 88.17 371882 88.17 down up incorrect
ASH.US Ashland Global Holdings Inc 20240624 0 97.47 98.99 97.34 97.65 423854 97.65 up up correct
ASIX.US AdvanSix Inc 20240624 0 22.92 23.38 22.92 23.16 131187 23.16 up down incorrect
ASPN.US Aspen Aerogels Inc 20240624 0 25.7 26.04 24.61 24.71 1577223 24.71 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20240624 0 0.085 0.085 0.085 0.085 0 0.085
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240624 0 315.9 321.66 315.9 319.52 30230 313.923 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240624 0 11.5 11.66 11.39 11.39 6835622 11.0667 down down correct
ATEN.US A10 Networks Inc 20240624 0 13.76 13.84 13.35 13.76 1342024 13.76
ATGE.US Adtalem Global Education Inc 20240624 0 64.01 67.26 63.81 65.35 659081 65.35 up up correct
ATH.US PD 20240624 0 18.77 18.83 18.6519 18.79 24561 18.79 up up correct
ATHM.US Autohome Inc 20240624 0 26.44 27.6 26.25 27.45 381391 27.45 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240624 0 54.29 55.67 53.83 53.95 1629838 53.95 down down correct
ATKR.US Atkore Inc 20240624 0 134.49 135.65 132.93 133.04 427878 133.04 down down correct
ATO.US Atmos Energy Corporation 20240624 0 115.97 118.37 115.97 118.02 821906 118.02 up down incorrect
ATR.US AptarGroup Inc 20240624 0 147.22 148.23 146.67 146.72 182882 146.72 down down correct
ATUS.US Altice USA Inc 20240624 0 2.17 2.2 2.03 2.04 3063536 2.04 down down correct
AU.US AngloGold Ashanti Limited 20240624 0 24.34 24.49 23.86 23.87 1196200 23.87 down down correct
AUST.US Austin Gold Corp. 20240624 0 0.811 0.85 0.81 0.81 41080 0.81 down down correct
AVA.US Avista Corporation 20240624 0 33.85 34.61 33.8 34.48 475262 34.48 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240624 0 2.18 2.22 2.145 2.22 100900 2.2101 up up correct
AVB.US AvalonBay Communities Inc 20240624 0 204.68 208.1199 203.59 206.41 932208 204.7091 up up correct
AVD.US American Vanguard Corporation 20240624 0 8.84 8.88 8.67 8.67 214167 8.64 down up incorrect
AVK.US Advent Convertible and Income Fund 20240624 0 11.75 11.83 11.71 11.77 97696 11.77 up down incorrect
AVNS.US Avanos Medical Inc 20240624 0 19.74 19.77 19.29 19.33 142382 19.33 down down correct
AVNT.US Avient Corporation 20240624 0 44.01 44.41 43.76 43.78 452346 43.78 down down correct
AVY.US Avery Dennison Corporation 20240624 0 226.95 231.53 226.915 229.52 423458 229.52 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240624 0 10.54 10.5999 10.5 10.55 400890 10.55 up up correct
AWI.US Armstrong World Industries Inc 20240624 0 114.7 115.37 114.16 114.97 280367 114.97 up up correct
AWK.US American Water Works Company Inc 20240624 0 130.83 133.35 130.69 132.18 802053 132.18 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240624 0 3.76 3.82 3.76 3.79 325800 3.79 up up correct
AWR.US American States Water Company 20240624 0 70.79 73.2 70.79 72.78 199139 72.78 up up correct
AX.US Axos Financial Inc 20240624 0 53.79 56.09 53.75 55.13 504311 55.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240624 0 6.94 7.22 6.94 7.12 1366944 7.12 up up correct
AXP.US American Express Company 20240624 0 231.68 233.9 230.21 231.47 2152600 230.7826 down down correct
AXR.US AMREP Corporation 20240624 0 18.64 19.48 18.305 18.59 22810 18.59 down down correct
AXS.US PE 20240624 0 21.48 21.62 21.48 21.56 27942 21.2163 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240624 0 34.69 35.15 34.57 34.77 1203222 34.77 up up correct
AYI.US Acuity Brands Inc 20240624 0 239.16 243.44 238.73 241.57 278800 241.57 up up correct
AZEK.US The AZEK Company Inc 20240624 0 44.7 45.52 44.17 44.95 2350546 44.95 up up correct
AZO.US AutoZone Inc 20240624 0 2981.55 2992.57 2962.365 2985.44 120740 2985.44 up up correct
AZUL.US Azul S.A 20240624 0 4.34 4.46 4.33 4.41 1157274 4.41 up up correct
AZZ.US AZZ Inc 20240624 0 78.13 79.66 77.68 77.75 192014 77.75 down down correct
B.US Barnes Group Inc 20240624 0 39.2 39.81 39.08 39.37 466557 39.37 up down incorrect
BA.US The Boeing Company 20240624 0 176.15 180.6 175.5901 179.1 7388289 179.1 up up correct
BABA.US Alibaba Group Holding Limited 20240624 0 74.12 75.935 74.12 74.79 20134410 74.79 up up correct
BAC.US PP 20240624 0 18.45 18.5 18.41 18.41 29007 18.41 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240624 0 155.01 158.3 154.97 157.22 620800 157.22 up up correct
BAK.US Braskem S.A 20240624 0 6.7 6.75 6.615 6.72 508735 6.72 up up correct
BALY.US Bally's Corporation 20240624 0 11.86 12.17 11.51 11.57 410332 11.57 down up incorrect
BAM.US Brookfield Asset Management Inc 20240624 0 38.11 38.7 37.91 38.28 889444 38.28 up up correct
MIO.US MIO 20240624 0 11.57 11.6 11.51 11.58 28200 11.58 up up correct
BAP.US Credicorp Ltd 20240624 0 159.35 162.17 159 161.99 257627 161.99 up up correct
BARK.US Original Bark Co 20240624 0 1.41 1.49 1.41 1.46 640052 1.46 up down incorrect
BAX.US Baxter International Inc 20240624 0 34.27 34.366 33.92 34.19 3766571 34.19 down down correct
BB.US BlackBerry Limited 20240624 0 2.33 2.355 2.22 2.26 10423000 2.26 down down correct
BBAR.US Banco BBVA Argentina S.A 20240624 0 9.48 9.54 9.1426 9.33 520787 9.33 down down correct
BBD.US Banco Bradesco S.A 20240624 0 2.33 2.35 2.31 2.31 10098170 2.3063 down up incorrect
BBDC.US Barings BDC Inc 20240624 0 9.61 9.6499 9.56 9.6 253390 9.6 down down correct
BBDO.US Banco Bradesco S.A 20240624 0 2.12 2.16 2.12 2.12 33691 2.1166
BBN.US BlackRock Taxable Municipal Bond Trust 20240624 0 16.06 16.19 16.06 16.145 130741 16.145 up up correct
BBU.US Brookfield Business Partners L.P 20240624 0 17.41 17.8599 17.34 17.35 17190 17.35 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240624 0 10.02 10.105 10 10.06 1950689 10.06 up up correct
BBW.US Build 20240624 0 25.8 25.85 25.45 25.79 190423 25.5872 down up incorrect
BBWI.US Bath Body Works Inc 20240624 0 42.1 42.35 41.49 41.5 2499836 41.5 down down correct
BBY.US Best Buy Co. Inc 20240624 0 90.76 91 89.3 89.33 2308871 89.33 down down correct
BC.US PC 20240624 0 24.85 25.1225 24.85 24.9211 4284 24.5212 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20240624 0 16.02 16.109 15.97 16.02 261400 16.02
BCC.US Boise Cascade Company 20240624 0 122.91 124.28 121.37 121.58 253261 121.58 down down correct
BCE.US BCE Inc 20240624 0 32.51 33.31 32.51 33.24 2343781 33.24 up down incorrect
BCH.US Banco de Chile 20240624 0 22.63 22.86 22.62 22.79 127146 22.79 up up correct
BCO.US The Brink's Company 20240624 0 103.23 105.5 102.39 102.75 431569 102.75 down up incorrect
BCS.US Barclays PLC 20240624 0 10.6 10.66 10.565 10.63 7884314 10.63 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240624 0 8.99 9.17 8.98 9.16 269089 9.16 up up correct
BDC.US Belden Inc 20240624 0 95.79 96.85 94.16 94.22 276451 94.22 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240624 0 8.13 8.16 8.09 8.14 524897 8.14 up up correct
BDN.US Brandywine Realty Trust 20240624 0 4.58 4.65 4.49 4.54 1483735 4.389 down down correct
BDX.US Becton Dickinson and Company 20240624 0 238.73 239.56 235.33 235.91 895747 235.91 down down correct
BE.US Bloom Energy Corporation 20240624 0 12.83 13.26 12.76 13.24 4853600 13.24 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240624 0 2 2.12 1.99 2.051 3140 2.051 up up correct
BEKE.US KE Holdings Inc 20240624 0 15.2 15.56 15.17 15.36 4260730 15.36 up up correct
BEN.US Franklin Resources Inc 20240624 0 22.93 23.31 22.8 23.17 2651091 22.8512 up down incorrect
BEP.US PA 20240624 0 18.52 18.58 18.4801 18.4801 5756 18.4801 down down correct
BEPH.US BEPH 20240624 0 15.84 15.95 15.84 15.93 6900 15.93 up up correct
BERY.US Berry Global Group Inc 20240624 0 61.16 61.75 60.49 60.66 906531 60.66 down down correct
BEST.US BEST Inc 20240624 0 2.68 2.73 2.67 2.72 85026 2.72 up up correct
BF.US B 20240624 0 43.44 43.93 43.18 43.66 2460900 43.66 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240624 0 102.44 105.44 101.92 105.02 388971 105.02 up up correct
BFK.US BlackRock Municipal Income Trust 20240624 0 10.07 10.07 10.03 10.05 64930 10.05 down down correct
BFS.US PE 20240624 0 20.53 20.77 20.4 20.77 4158 20.3844 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240624 0 12 12.02 11.95 11.96 49900 11.96 down down correct
BG.US Bunge Limited 20240624 0 105.45 108.32 105.16 108.17 1287271 108.17 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240624 0 14.52 14.54 14.45 14.5 52300 14.5 down down correct
BGR.US BlackRock Energy and Resources Trust 20240624 0 12.77 13.0293 12.77 13.02 35919 13.02 up up correct
BGS.US B&G Foods Inc 20240624 0 8.35 8.47 8.295 8.39 928093 8.1956 up up correct
BGSF.US BGSF Inc 20240624 0 8.002 8.1114 7.9 7.9 21941 7.9 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240624 0 12.83 12.84 12.8 12.83 40254 12.83
BGY.US BlackRock Enhanced International Dividend Trust 20240624 0 5.46 5.49 5.4463 5.47 205517 5.47 up up correct
BH.US A 20240624 0 940 940.01 940 940.01 80 940.01 up down incorrect
BHC.US Bausch Health Companies Inc 20240624 0 6.85 6.92 6.72 6.83 2115133 6.83 down down correct
BHE.US Benchmark Electronics Inc 20240624 0 39.99 40.13 38.72 38.78 497467 38.6157 down down correct
BHK.US BlackRock Core Bond Trust 20240624 0 10.58 10.65 10.5768 10.62 158768 10.62 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240624 0 21.4 21.72 21.32 21.56 172961 21.56 up up correct
BHP.US BHP Group 20240624 0 56.65 57.37 56.595 56.69 1872533 56.69 up down incorrect
BHR.US PD 20240624 0 19.25 19.25 18.8472 18.9999 3295 18.4846 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240624 0 11.06 11.06 11.06 11.06 700 11.06
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240624 0 33.56 35.25 32.88 34.74 1640783 34.74 up up correct
BIG.US Big Lots Inc 20240624 0 1.92 1.98 1.8 1.81 1777373 1.81 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240624 0 7.17 7.21 7.15 7.16 541500 7.16 down down correct
BILL.US Bill.com Holdings Inc 20240624 0 48.39 48.92 47.695 48.43 1510545 48.43 up up correct
BKE.US The Buckle Inc 20240624 0 37.41 37.83 37.13 37.36 364947 37.36 down down correct
BIP.US PB 20240624 0 17.32 17.53 17.32 17.3604 4794 17.3604 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240624 0 33.97 34.51 33.48 33.5 602239 33.5 down down correct
BIPH.US Safeplus International Holdings Limited 20240624 0 17.25 17.52 17.24 17.48 10600 17.48 up down incorrect
BIT.US BlackRock Multi 20240624 0 14.6 14.64 14.5501 14.64 126191 14.64 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240624 0 88.32 89.62 88.245 88.53 1190052 88.53 up up correct
BK.US The Bank of New York Mellon Corporation 20240624 0 58.99 59.83 58.88 59.48 2929486 59.48 up down incorrect
BKD.US Brookdale Senior Living Inc 20240624 0 6.41 6.49 6.355 6.49 882430 6.49 up up correct
BKH.US Black Hills Corporation 20240624 0 53.13 54.69 53.13 54.15 355311 54.15 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240624 0 11.9 11.98 11.9 11.96 26852 11.96 up up correct
BKT.US BlackRock Income Trust Inc 20240624 0 11.86 11.87 11.825 11.86 34189 11.86
BKU.US BankUnited Inc 20240624 0 28.32 28.96 28.1925 28.57 408985 28.57 up up correct
BLD.US TopBuild Corp 20240624 0 388.79 397.26 386.67 391.49 258795 391.49 up up correct
BLDR.US Builders FirstSource Inc 20240624 0 143.48 145.3087 141.18 142.22 1338217 142.22 down down correct
BLE.US BlackRock Municipal Income Trust II 20240624 0 10.58 10.6 10.55 10.6 79669 10.6 up up correct
BLK.US BlackRock Inc 20240624 0 788.58 806.47 788.58 798.95 528676 798.95 up up correct
BLND.US Blend Labs Inc. 20240624 0 2.29 2.315 2.175 2.24 1731708 2.24 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240624 0 13.79 13.86 13.72 13.77 72283 13.77 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240624 0 28.99 29.47 28.8 29.44 97757 29.44 up up correct
BMA.US Banco Macro S.A 20240624 0 57.8 59.04 55.96 57.75 308725 57.75 down down correct
BME.US BlackRock Health Sciences Trust 20240624 0 39.71 40.09 39.71 39.97 41400 39.97 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240624 0 15.03 15.17 15.02 15.1 258300 15.1 up up correct
BMI.US Badger Meter Inc 20240624 0 188.71 189.19 186.53 187.06 140913 187.06 down down correct
BML.US PL 20240624 0 22.41 22.63 22.32 22.41 68066 22.41
BMO.US Bank of Montreal 20240624 0 84.31 85.32 83.97 85.22 1361335 85.22 up down incorrect
BMY.US Bristol 20240624 0 42 42.35 41.81 42.23 14845100 41.5975 up up correct
BNED.US Barnes & Noble Education Inc 20240624 0 6.44 7.42 6.35 7.27 613837 7.27 up up correct
BNL.US Broadstone Net Lease Inc 20240624 0 15.79 16.1 15.7 16.03 1100733 15.7354 up up correct
BNS.US The Bank of Nova Scotia 20240624 0 45.6 46.05 45.39 46.01 1725498 45.2284 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240624 0 10.62 10.69 10.61 10.65 27007 10.65 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240624 0 10.53 10.57 10.51 10.51 158688 10.51 down down correct
BOH.US PA 20240624 0 16.16 16.36 16.16 16.3 10539 16.3 up up correct
BOOT.US Boot Barn Holdings Inc 20240624 0 129.1 132.33 128.84 129.43 634703 129.43 up up correct
BORR.US Borr Drilling Limited 20240624 0 6.1 6.26 6.08 6.2 1100338 6.2 up up correct
BOX.US Box Inc 20240624 0 25.84 26.07 25.66 25.66 1711127 25.66 down up incorrect
BP.US BP p.l.c 20240624 0 35.73 36.34 35.73 36.25 5292997 36.25 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240624 0 2.47 2.5331 2.41 2.43 83840 2.43 down down correct
BQ.US Boqii Holding Limited 20240624 0 0.584 0.584 0.436 0.559 2631000 0.559 down down correct
BR.US Broadridge Financial Solutions Inc 20240624 0 201.18 203.28 200.17 201.84 385159 201.84 up down incorrect
BRBR.US BellRing Brands Inc 20240624 0 56.16 57.93 56.12 57.34 1363527 57.34 up up correct
BRC.US Brady Corporation 20240624 0 66.21 66.93 66.125 66.46 232458 66.46 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240624 0 7.14 7.24 7.1 7.21 669476 7.21 up up correct
BRFS.US BRF S.A 20240624 0 3.87 3.91 3.82 3.87 3674800 3.87
BRK.US B 20240624 0 410.7 417 410 413.98 4933300 413.98 up up correct
BRO.US Brown & Brown Inc 20240624 0 93.03 93.745 92.29 93.34 1119035 93.34 up down incorrect
BROS.US Dutch Bros Inc. 20240624 0 39.03 39.73 38.29 39.04 2804146 39.04 up up correct
BRSP.US Brightspire Capital Inc 20240624 0 5.89 5.99 5.89 5.94 447700 5.7355 up up correct
BRT.US BRT Apartments Corp 20240624 0 17.96 18 17.61 17.82 30457 17.57 down down correct
BRW.US Voya Prime Rate Trust 20240624 0 6.97 7.0099 6.9 6.95 203686 6.95 down down correct
BRX.US Brixmor Property Group Inc 20240624 0 22.53 22.89 22.48 22.81 1195600 22.5365 up down incorrect
BSAC.US Banco Santander 20240624 0 18.66 18.8 18.52 18.76 197489 18.76 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240624 0 5.13 5.2 5.13 5.16 447493 5.16 up up correct
BSIG.US BrightSphere Investment Group Inc 20240624 0 22.02 22.42 22.02 22.15 270743 22.15 up up correct
BSM.US Black Stone Minerals L.P 20240624 0 15.59 15.93 15.58 15.89 322258 15.89 up up correct
BST.US BlackRock Science and Technology Trust 20240624 0 37.52 37.52 36.56 36.64 151193 36.64 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240624 0 19.51 19.56 19.36 19.39 177600 19.39 down down correct
BTCM.US BIT Mining Limited 20240624 0 2.61 2.8 2.59 2.72 52416 2.72 up up correct
BTA.US BlackRock Long 20240624 0 10.14 10.165 10.12 10.13 21771 10.13 down down correct
BTI.US British American Tobacco p.l.c 20240624 0 32.2 32.48 32.16 32.36 4498000 31.6 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240624 0 26.77 27.38 26.74 27.13 45900 27.13 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240624 0 20.52 20.73 20.52 20.63 209100 20.63 up up correct
BTU.US Peabody Energy Corporation 20240624 0 22.09 22.42 21.92 22.23 1617510 22.23 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240624 0 10.59 10.64 10.49 10.53 206972 10.53 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240624 0 22.18 22.34 22.15 22.25 41337 22.25 up up correct
BUR.US Burford Capital Limited 20240624 0 13.29 13.35 13.01 13.03 1168849 13.03 down up incorrect
BURL.US Burlington Stores Inc 20240624 0 241.04 244.72 239.115 242.53 980706 242.53 up up correct
BV.US BrightView Holdings Inc 20240624 0 13.79 13.98 13.72 13.82 745525 13.82 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240624 0 17.15 17.73 17.14 17.49 2004968 17.49 up up correct
BW.US PA 20240624 0 13.64 13.9894 13.58 13.7 11524 13.7 up up correct
BWA.US BorgWarner Inc 20240624 0 33.38 33.78 33.25 33.6 2232200 33.6 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240624 0 8.39 8.46 8.33 8.35 21000 8.35 down up incorrect
BWSN.US BWSN 20240624 0 22.19 22.46 22.03 22.4 11300 22.4 up down incorrect
BWXT.US BWX Technologies Inc 20240624 0 92.9 94.672 92.9 94.02 640328 94.02 up up correct
BX.US The Blackstone Group Inc 20240624 0 124.17 126.45 124.02 125.26 2289352 125.26 up down incorrect
BXC.US BlueLinx Holdings Inc 20240624 0 96.29 96.81 94.28 94.36 57001 94.36 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240624 0 18.08 18.25 18.056 18.15 1631096 17.521 up up correct
BXMX.US Nuveen S&P 500 Buy 20240624 0 13.18 13.27 13.17 13.17 115500 13.17 down down correct
BXP.US Boston Properties Inc 20240624 0 61.73 62.7 61.425 62.19 829853 61.1938 up up correct
BXSL.US Blackstone Secured Lending Fund 20240624 0 31.81 31.95 31.56 31.62 1283600 30.8551 down up incorrect
BY.US Byline Bancorp Inc 20240624 0 22.72 22.94 22.59 22.74 109266 22.74 up up correct
BYD.US Boyd Gaming Corporation 20240624 0 53.86 55.7 53.685 54.59 1645413 54.59 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240624 0 11.46 11.57 11.46 11.5 35126 11.5 up up correct
BZH.US Beazer Homes USA Inc 20240624 0 27.65 28.44 27.65 28.09 317847 28.09 up up correct
C.US PN 20240624 0 29.51 29.61 29.32 29.35 92400 29.35 down up incorrect
CAAP.US Corporación América Airports S.A 20240624 0 17.67 18.25 17.19 17.34 284906 17.34 down down correct
CABO.US Cable One Inc 20240624 0 366.78 368.76 351.535 359.64 81179 359.64 down down correct
CACI.US CACI International Inc 20240624 0 434.98 439.09 433.721 433.88 73567 433.88 down down correct
CADE.US P 20240624 0 21.15 21.34 21.0664 21.26 6045 21.26 up up correct
CAE.US CAE Inc 20240624 0 19.49 19.64 19.315 19.33 619974 19.33 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240624 0 11.68 11.78 11.68 11.74 18500 11.74 up up correct
CAG.US Conagra Brands Inc 20240624 0 28.9 29.52 28.87 29.34 4154909 29.34 up up correct
CAH.US Cardinal Health Inc 20240624 0 104.93 105.72 104.46 104.9 2285019 104.3606 down down correct
CAL.US Caleres Inc 20240624 0 35.2 35.2 34.19 34.6 612154 34.6 down down correct
CALX.US Calix Inc 20240624 0 35.17 35.91 35.05 35.68 624918 35.68 up up correct
CANG.US Cango Inc 20240624 0 1.63 1.7 1.6 1.62 48636 1.62 down down correct
CAPL.US CrossAmerica Partners LP 20240624 0 20.39 20.55 20.12 20.55 64684 20.55 up down incorrect
CARR.US Carrier Global Corporation 20240624 0 63.85 65.33 62.98 64.63 3802623 64.63 up up correct
CARS.US Cars.com Inc 20240624 0 19.51 19.89 19.49 19.51 480432 19.51
CAT.US Caterpillar Inc 20240624 0 329.36 333.67 326.07 330 2447399 330 up up correct
CATO.US The Cato Corporation 20240624 0 6.1 6.38 6.08 6.18 223405 6.18 up up correct
CB.US Chubb Limited 20240624 0 265.18 267.67 264 266.12 989045 266.12 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240624 0 9 9 8.97 8.98 32200 8.98 down down correct
CBRE.US CBRE Group Inc 20240624 0 91.04 91.32 89.07 89.26 1943314 89.26 down up incorrect
CBT.US Cabot Corporation 20240624 0 96.1 97 95.7 96.16 333846 96.16 up up correct
CBU.US Community Bank System Inc 20240624 0 44.11 45.34 43.735 44.99 211710 44.99 up up correct
CBZ.US CBIZ Inc 20240624 0 75.37 75.98 74.87 74.95 420617 74.95 down down correct
CC.US The Chemours Company 20240624 0 22.99 23.6 22.75 23.28 1653882 23.28 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240624 0 96.32 98.84 96.14 97.43 2706260 97.43 up down incorrect
CCJ.US Cameco Corporation 20240624 0 51.86 52.22 50.26 50.44 2746037 50.44 down down correct
CCK.US Crown Holdings Inc 20240624 0 77.88 79.78 77.59 79.2 1014784 79.2 up up correct
CCL.US Carnival Corporation & plc 20240624 0 16.29 16.5 16 16.39 38154594 16.39 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20240624 0 0.583 1.27 0.5501 1.1699 2110896 1.1699 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240624 0 1.34 1.36 1.31 1.33 1186877 1.33 down up incorrect
CCS.US Century Communities Inc 20240624 0 80.07 82.59 80.07 81.42 288566 81.42 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240624 0 11.55 11.64 11.24 11.27 64220 11.27 down down correct
CCZ.US Comcast Holdings Corp 20240624 0 56.188 56.3 56.188 56.3 354 55.8891 up down incorrect
CDE.US Coeur Mining Inc 20240624 0 5.83 5.885 5.62 5.67 5361395 5.67 down down correct
CDR.US PC 20240624 0 11.86 11.86 11.7 11.742 6784 11.742 down down correct
CDRE.US Cadre Holdings Inc. 20240624 0 31.34 32.115 31.34 31.6 156984 31.6 up up correct
CE.US Celanese Corporation 20240624 0 138.37 139.96 136.6459 139.05 1006525 139.05 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240624 0 10.26 10.485 10.26 10.4 12512 10.4 up up correct
CEIX.US CONSOL Energy Inc 20240624 0 97.36 100.97 97.18 99.91 378166 99.91 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240624 0 46.37 46.37 45.82 46.02 11800 46.02 down down correct
CEPU.US Central Puerto S.A 20240624 0 9.06 9.21 8.87 9.02 199065 9.02 down down correct
CF.US CF Industries Holdings Inc 20240624 0 73.86 76.05 73.54 75.6 2835500 75.6 up up correct
CFG.US PE 20240624 0 19.52 19.69 19.3651 19.3651 24462 19.3651 down down correct
CGA.US China Green Agriculture Inc 20240624 0 2.29 2.3319 2.24 2.3319 2960 2.3319 up down incorrect
CGAU.US Centerra Gold Inc 20240624 0 6.91 7.03 6.88 7.01 967840 7.01 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240624 0 23.19 23.71 23.19 23.34 100997 23.34 up up correct
CHD.US Church & Dwight Co. Inc 20240624 0 108.73 108.73 106.95 107.48 1578218 107.48 down down correct
CHE.US Chemed Corporation 20240624 0 542.87 547.2046 540.51 541.27 57485 541.27 down down correct
CHGG.US Chegg Inc 20240624 0 2.83 3.07 2.82 3.03 5770412 3.03 up up correct
CHH.US Choice Hotels International Inc 20240624 0 118.13 120.52 117.62 120.34 542179 120.0493 up up correct
CHMI.US PB 20240624 0 25.4915 25.5 25.4769 25.48 3999 24.7775 down up incorrect
CHN.US The China Fund Inc 20240624 0 10.34 10.5497 10.3 10.47 32296 10.47 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240624 0 38.5 38.925 38.5 38.85 139390 37.3646 up up correct
CHWY.US Chewy Inc 20240624 0 25.34 27.57 24.79 26.95 23695721 26.95 up up correct
CI.US Cigna Corporation 20240624 0 342.16 345.955 340.11 343.14 1276146 343.14 up up correct
CIA.US Citizens Inc 20240624 0 3 3 2.88 2.91 79771 2.91 down down correct
CIB.US Bancolombia S.A 20240624 0 32.92 33.41 32.92 33.15 554842 32.2441 up up correct
CIEN.US Ciena Corporation 20240624 0 48.21 48.57 47.05 47.11 1662481 47.11 down down correct
CIF.US MFS Intermediate High Income Fund 20240624 0 1.71 1.71 1.69 1.7 32032 1.7 down down correct
CIG.US C 20240624 0 2.3 2.4 2.275 2.38 5198 2.3525 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240624 0 19.68 19.89 19.68 19.8 51584 19.8 up up correct
CIM.US PD 20240624 0 24.35 24.4 24.3321 24.3975 11109 24.3975 up up correct
CINT.US CI&T Inc 20240624 0 4.88 5.2282 4.88 5.1 100533 5.1 up up correct
CIO.US PA 20240624 0 18.37 18.37 18.14 18.24 4144 18.24 down down correct
CION.US Cion Investment Corp 20240624 0 12.32 12.37 12.17 12.22 133100 12.1698 down down correct
CL.US Colgate 20240624 0 98 99.06 97.29 98.99 4444163 98.99 up up correct
CLB.US Core Laboratories N.V 20240624 0 18.62 19.44 18.62 19.35 266962 19.35 up up correct
CLBR.US WS 20240624 0 0 0 0 0.26 0 0.26 up up correct
CLDT.US PA 20240624 0 20.85 20.86 20.35 20.775 19845 20.3584 down up incorrect
CLF.US Cleveland 20240624 0 14.83 15.06 14.68 14.74 9695785 14.74 down down correct
CLH.US Clean Harbors Inc 20240624 0 227.99 230.01 226.77 227.99 248928 227.99
CLPR.US Clipper Realty Inc 20240624 0 3.57 3.5899 3.48 3.48 91629 3.48 down down correct
CLS.US Celestica Inc 20240624 0 55.36 55.49 53.33 53.38 2185210 53.38 down down correct
CLW.US Clearwater Paper Corporation 20240624 0 49.74 50.33 49.12 49.52 165716 49.52 down down correct
CLX.US The Clorox Company 20240624 0 135.8 137.86 135.43 136.12 1452300 136.12 up up correct
CM.US Canadian Imperial Bank of Commerce 20240624 0 47.81 48.48 47.69 48.45 3057096 47.7933 up up correct
CMA.US Comerica Incorporated 20240624 0 48.06 49.05 47.715 48.52 2184787 48.52 up up correct
CMC.US Commercial Metals Company 20240624 0 54.4 55.15 54.02 54.68 1128073 54.501 up up correct
CMCM.US Cheetah Mobile Inc 20240624 0 5.31 5.5 5.25 5.36 41866 5.36 up up correct
CMG.US Chipotle Mexican Grill Inc 20240624 0 3214.75 3223 3164.21 3193.74 20645000 63.8748 down down correct
CMI.US Cummins Inc 20240624 0 280.43 286.3 278.415 283.96 899703 283.96 up up correct
CMP.US Compass Minerals International Inc 20240624 0 11.85 12.2599 11.68 11.88 738590 11.88 up up correct
CMRE.US PE 20240624 0 25.46 25.48 25.46 25.46 18412 25.46
CMS.US PC 20240624 0 18.82 18.907 18.74 18.77 8258 18.5093 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240624 0 24.16 24.205 24.02 24.15 6500 24.15 down down correct
CMSC.US CMS Energy Corp 20240624 0 24.55 24.61 24.46 24.5 10822 24.1317 down down correct
CMSD.US CMS Energy Corp 20240624 0 24.16 24.34 24.16 24.22 54100 24.22 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20240624 0 8.38 8.56 8.35 8.4 303500 8.1407 up down incorrect
CMU.US MFS High Yield Municipal Trust 20240624 0 3.42 3.42 3.4 3.4 66310 3.4 down down correct
CNA.US CNA Financial Corporation 20240624 0 44.6 45.13 44.59 45.02 147123 45.02 up up correct
CNC.US Centene Corporation 20240624 0 68.35 68.9 67.61 68.04 3514271 68.04 down down correct
CNF.US CNFinance Holdings Limited 20240624 0 1.72 1.83 1.69 1.7 15355 1.7 down down correct
CNI.US Canadian National Railway Company 20240624 0 117.71 118.93 117.53 118.31 1543934 118.31 up down incorrect
CNK.US Cinemark Holdings Inc 20240624 0 20.285 20.785 20 20.75 5549797 20.75 up up correct
CNM.US Core & Main Inc 20240624 0 51.37 51.76 50.42 50.45 1666721 50.45 down up incorrect
CNMD.US CONMED Corporation 20240624 0 67.96 69.88 67.52 68.14 423044 68.14 up up correct
CNNE.US Cannae Holdings Inc 20240624 0 17.68 17.995 17.68 17.92 349192 17.92 up up correct
CNO.US PA 20240624 0 19.63 19.89 19.63 19.77 2511 19.77 up up correct
CNP.US CenterPoint Energy Inc 20240624 0 31.01 31.41 31.01 31.31 3018913 31.31 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240624 0 34.8 35.94 34.56 35.69 3585555 35.69 up up correct
CNS.US Cohen & Steers Inc 20240624 0 72.01 73.5 71.79 72.13 185252 72.13 up up correct
CNX.US CNX Resources Corporation 20240624 0 24.26 24.77 24.22 24.63 2417579 24.63 up up correct
CODI.US PC 20240624 0 24.5 24.55 24.47 24.505 12764 24.505 up up correct
COE.US China Online Education Group 20240624 0 9.63 9.99 9.59 9.73 24074 9.73 up up correct
COF.US PL 20240624 0 17.76 17.8139 17.66 17.67 20424 17.67 down down correct
COLD.US Americold Realty Trust 20240624 0 25.3 25.82 25.22 25.66 1464901 25.4349 up up correct
COMP.US Compass Inc 20240624 0 3.52 3.62 3.37 3.48 4409194 3.48 down down correct
COO.US The Cooper Companies Inc 20240624 0 92.14 92.14 89.65 89.81 1725125 89.81 down up incorrect
COOK.US Traeger Inc 20240624 0 2.52 2.53 2.3199 2.34 165558 2.34 down up incorrect
COP.US ConocoPhillips 20240624 0 112.25 115.99 111.91 115.17 8802734 115.17 up down incorrect
COR.US CoreSite Realty Corporation 20240624 0 238.99 241.2195 237.91 239.36 1059835 239.36 up up correct
COTY.US Coty Inc 20240624 0 9.94 10.15 9.91 10.13 3269917 10.13 up down incorrect
COUR.US Coursera Inc 20240624 0 6.65 6.825 6.6 6.65 1975872 6.65
CP.US Canadian Pacific Railway Limited 20240624 0 79.21 80.25 78.66 79.74 2946300 79.5998 up down incorrect
CPA.US Copa Holdings S.A 20240624 0 94.33 95.02 93.07 94.13 348498 94.13 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240624 0 5.67 5.76 5.62 5.72 2154 5.72 up up correct
CPB.US Campbell Soup Company 20240624 0 44.64 45.39 44.565 45.27 2849917 44.9021 up up correct
CPF.US Central Pacific Financial Corp 20240624 0 20.21 20.495 20.12 20.39 101940 20.39 up up correct
CPG.US Crescent Point Energy Corp 20240624 0 7.64 7.935 7.615 7.9 2663796 7.9 up up correct
CPK.US Chesapeake Utilities Corporation 20240624 0 105.7 107.26 105.34 106.93 89937 106.93 up up correct
CPNG.US Coupang Inc 20240624 0 21.32 21.48 21.02 21.06 6947659 21.06 down down correct
CPRI.US Capri Holdings Limited 20240624 0 31.5 31.935 31.11 31.51 1097036 31.51 up up correct
CPS.US Cooper 20240624 0 11.66 12.029 11.6 11.74 70376 11.74 up down incorrect
CPT.US Camden Property Trust 20240624 0 109.78 111.93 109.47 111.1 609457 110.0572 up down incorrect
CR.US Crane Co 20240624 0 145.38 147.11 143.86 146.63 117101 146.63 up up correct
CRC.US California Resources Corp 20240624 0 49.01 51.58 49.01 51.51 910747 51.51 up up correct
CRD.US B 20240624 0 8.67 8.98 8.58 8.58 8800 8.58 down down correct
CRH.US CRH plc 20240624 0 75.8 76.06 74.07 74.1 6701485 74.1 down down correct
CRI.US Carter's Inc 20240624 0 64.95 65.8 64.36 65.55 1064302 65.55 up up correct
CRK.US Comstock Resources Inc 20240624 0 10.87 11.54 10.87 11.42 3674257 11.42 up up correct
CRL.US Charles River Laboratories International Inc 20240624 0 212.01 213.63 209.77 209.85 347582 209.85 down up incorrect
CRM.US salesforce.com inc 20240624 0 243.19 244.41 239.81 239.94 7545685 239.94 down down correct
CRS.US Carpenter Technology Corporation 20240624 0 99.97 101.19 97.84 98.46 617417 98.46 down down correct
CRT.US Cross Timbers Royalty Trust 20240624 0 10.52 10.89 10.52 10.85 41992 10.8189 up up correct
CSL.US Carlisle Companies Incorporated 20240624 0 418.88 427.93 418.88 426.43 411802 426.43 up up correct
RH.US RH 20240624 0 218.13 230.7 217.43 223.28 1124399 223.28 up up correct
CSR.US PC 20240624 0 23.935 23.935 23.6201 23.6201 1121 23.6201 down down correct
CSTM.US Constellium SE 20240624 0 20.2 20.666 20.12 20.37 823658 20.37 up up correct
CSV.US Carriage Services Inc 20240624 0 27.36 27.965 27.2 27.37 90147 27.37 up up correct
CTA.US PB 20240624 0 70.6 70.6 70.15 70.59 1307 69.4677 down down correct
CTBB.US Qwest Corp. NT 20240624 0 10.12 10.27 10.12 10.13 44600 10.13 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240624 0 10.69 10.95 10.64 10.68 33600 10.68 down up incorrect
CTLT.US Catalent Inc 20240624 0 56.5 56.79 56.33 56.47 2020129 56.47 down down correct
CTO.US PA 20240624 0 20.785 20.84 20.785 20.8119 2000 20.8119 up up correct
CTOS.US Custom Truck One Source Inc 20240624 0 4.46 4.505 4.38 4.44 430308 4.44 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240624 0 40.64 40.93 39.9658 40.605 2736 40.605 down up incorrect
CTRA.US Coterra Energy Inc 20240624 0 26.98 27.845 26.86 27.65 5396300 27.65 up up correct
CTS.US CTS Corporation 20240624 0 50.86 51.25 50.56 50.72 142036 50.6797 down down correct
CTVA.US Corteva Inc 20240624 0 53.09 53.36 52.75 52.91 2909397 52.91 down up incorrect
CUBB.US Customers Bancorp Inc 20240624 0 20 20 20 20 0 20
CUBE.US CubeSmart 20240624 0 45.2 46.27 44.96 45.81 1178025 45.2928 up up correct
CUBI.US PF 20240624 0 25.44 25.44 25.38 25.38 2779 25.38 down down correct
CUK.US Carnival Corporation & plc 20240624 0 14.62 14.79 14.39 14.67 1900212 14.67 up up correct
CULP.US Culp Inc 20240624 0 4.33 4.4073 4.29 4.38 33087 4.38 up up correct
CURV.US Torrid Holdings Inc. 20240624 0 6.9 7.115 6.86 7.04 38513 7.04 up up correct
CUZ.US Cousins Properties Incorporated 20240624 0 23.27 23.59 23.2 23.23 1072793 22.9067 down down correct
CVEO.US Civeo Corporation 20240624 0 23.88 24.555 23.88 24.12 41370 24.12 up up correct
CVI.US CVR Energy Inc 20240624 0 26.86 27.42 26.65 26.71 993444 26.71 down down correct
CVNA.US Carvana Co 20240624 0 113.09 120.84 111.55 119.5 4452539 119.5 up up correct
CVS.US CVS Health Corporation 20240624 0 61.5 62.065 61.27 61.73 8704665 61.73 up up correct
CVX.US Chevron Corporation 20240624 0 156.27 159.54 156.19 159.31 7971620 159.31 up up correct
CW.US Curtiss 20240624 0 275 278.68 274.27 275.39 245879 275.39 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240624 0 19.02 19.07 18.615 18.93 2452544 18.93 down down correct
CWEN.US A 20240624 0 23.67 23.98 23.67 23.89 215416 23.89 up up correct
CWENA.US Clearway Energy Inc Class A 20240624 0 23.67 23.98 23.67 23.89 215416 23.89 up up correct
CWH.US Camping World Holdings Inc 20240624 0 18.44 18.44 17.97 18.12 942601 18.12 down down correct
CWK.US Cushman & Wakefield plc 20240624 0 10.89 10.935 10.54 10.56 1340496 10.56 down down correct
CWT.US California Water Service Group 20240624 0 48.19 49.455 48.07 49.1 175401 49.1 up up correct
CX.US CEMEX S.A.B. de C.V 20240624 0 6.32 6.43 6.245 6.36 8044853 6.36 up up correct
CXE.US MFS High Income Municipal Trust 20240624 0 3.69 3.69 3.676 3.68 17069 3.68 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240624 0 7.84 7.88 7.8 7.825 44035 7.825 down down correct
CXM.US Sprinklr Inc. 20240624 0 8.69 9.15 8.69 9.08 2486560 9.08 up down incorrect
CXW.US CoreCivic Inc 20240624 0 11.47 11.63 11.35 11.44 671879 11.44 down down correct
CYD.US China Yuchai International Limited 20240624 0 8.91 9.15 8.81 9.15 16623 9.15 up up correct
CYH.US Community Health Systems Inc 20240624 0 3.12 3.2 3.05 3.18 1555208 3.18 up down incorrect
D.US Dominion Energy Inc 20240624 0 49.25 49.95 49.11 49.9 4045795 49.9 up up correct
DAC.US Danaos Corporation 20240624 0 92.5 93.65 92.49 93.28 56080 93.28 up up correct
DAL.US Delta Air Lines Inc 20240624 0 49.42 50.37 49.34 49.4 6695407 49.4 down down correct
DAN.US Dana Incorporated 20240624 0 12.58 12.87 12.48 12.66 766019 12.66 up up correct
DAO.US Youdao Inc 20240624 0 3.59 3.69 3.59 3.65 43283 3.65 up up correct
DAR.US Darling Ingredients Inc 20240624 0 35.96 37.11 35.75 36.71 4373775 36.71 up up correct
DASH.US DoorDash Inc 20240624 0 113.13 114.03 110.06 110.7 4157082 110.7 down up incorrect
DAVA.US Endava plc 20240624 0 28.38 29.06 28.13 28.31 681742 28.31 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240624 0 15.76 15.955 15.73 15.9 1387599 15.9 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20240624 0 38.44 38.44 36.885 37.04 305100 37.04 down down correct
DBI.US Designer Brands Inc 20240624 0 7.72 7.75 7.36 7.42 2491090 7.42 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240624 0 15.13 15.13 15.03 15.09 18116 15.09 down down correct
DBRG.US PJ 20240624 0 23.75 23.75 23.66 23.7499 8431 23.7499 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240624 0 8.77 8.775 8.69 8.75 24400 8.75 down down correct
DCI.US Donaldson Company Inc 20240624 0 72.46 73.5 72.18 73.03 495725 73.03 up up correct
DCO.US Ducommun Incorporated 20240624 0 58.37 58.93 57.69 57.77 61846 57.77 down down correct
DD.US DuPont de Nemours Inc 20240624 0 80.11 82.3 80 81.08 2906100 81.08 up up correct
DDD.US 3D Systems Corporation 20240624 0 3.51 3.53 3.27 3.27 3381722 3.27 down down correct
DDL.US Dingdong (Cayman) Limited 20240624 0 1.92 1.94 1.87 1.92 115791 1.92
DDS.US Dillard's Inc 20240624 0 425.82 438.82 425 435.27 110924 435.018 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240624 0 25.83 25.92 25.83 25.86 2700 25.86 up up correct
DE.US Deere & Company 20240624 0 376.76 382.93 376.01 378.17 1323100 376.6946 up up correct
DEA.US Easterly Government Properties Inc 20240624 0 12.21 12.415 12.17 12.26 594174 12.26 up up correct
DECK.US Deckers Outdoor Corporation 20240624 0 980 991.39 972.82 978.08 269282 978.08 down up incorrect
DEI.US Douglas Emmett Inc 20240624 0 13.5 13.645 13.36 13.58 892032 13.3859 up up correct
DELL.US Dell Technologies Inc 20240624 0 143.305 143.56 137.56 137.56 14014982 137.56 down up incorrect
DEO.US Diageo plc 20240624 0 130.97 131.93 130.86 131.43 618166 131.43 up up correct
DESP.US Despegar.com Corp 20240624 0 13.19 13.27 12.94 13.04 1171722 13.04 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240624 0 58.18 59.48 58.17 58.96 121314 58.96 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240624 0 18.81 18.9 18.8 18.85 60400 18.85 up up correct
DFS.US Discover Financial Services 20240624 0 126.97 128.78 125.84 127.67 1127875 127.67 up up correct
DG.US Dollar General Corporation 20240624 0 129.2 131.47 128.5 130.49 2449662 130.49 up up correct
DGX.US Quest Diagnostics Incorporated 20240624 0 139.36 140.58 138.2165 140.23 599412 140.23 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240624 0 2.42 2.43 2.41 2.41 151100 2.41 down down correct
DHI.US D.R. Horton Inc 20240624 0 142.09 145.34 141.81 144.05 1907520 144.05 up up correct
DHT.US DHT Holdings Inc 20240624 0 11.74 11.8 11.66 11.7 1238499 11.7 down down correct
DHX.US DHI Group Inc 20240624 0 2.06 2.23 2.04 2.14 236560 2.14 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240624 0 13.92 13.95 13.85 13.86 55800 13.86 down down correct
DIN.US Dine Brands Global Inc 20240624 0 38.14 38.68 37.61 38 344024 38 down down correct
DIS.US The Walt Disney Company 20240624 0 102.25 103.08 101.91 101.98 7393608 101.98 down up incorrect
DK.US Delek US Holdings Inc 20240624 0 24.23 24.86 24.03 24.43 604852 24.43 up down incorrect
DKL.US Delek Logistics Partners LP 20240624 0 39.01 40.15 39.01 40.15 94520 40.15 up up correct
DKS.US DICK'S Sporting Goods Inc 20240624 0 228.01 231.4299 227.33 229.78 785845 229.78 up up correct
DLB.US Dolby Laboratories Inc 20240624 0 79.89 80.55 79.89 80.13 249715 80.13 up up correct
DLNG.US PB 20240624 0 25.99 26.13 25.7 25.8092 7628 25.8092 down down correct
DLR.US PL 20240624 0 20.98 21.2181 20.98 21.19 17858 21.19 up up correct
DLX.US Deluxe Corporation 20240624 0 21.84 22.08 21.75 21.78 221641 21.78 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240624 0 15.66 15.73 15.61 15.62 64800 15.62 down down correct
DM.US Desktop Metal Inc 20240624 0 4.15 4.39 4.1 4.26 668231 4.26 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240624 0 10.54 10.54 10.46 10.48 37732 10.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240624 0 11.81 11.9 11.8 11.85 45500 11.85 up up correct
DNA.US Ginkgo Bioworks Holdings 20240624 0 0.41 0.4365 0.35 0.3662 158024094 0.3662 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240624 0 9.22 9.25 9.11 9.17 2711261 9.17 down down correct
DNOW.US NOW Inc 20240624 0 13.3 13.68 13.26 13.52 865423 13.52 up down incorrect
DNP.US DNP Select Income Fund Inc 20240624 0 8.14 8.26 8.14 8.25 725369 8.1855 up up correct
DOC.US Physicians Realty Trust 20240624 0 19.24 19.8 19.17 19.65 4187864 19.65 up up correct
DOCN.US DigitalOcean Holdings Inc 20240624 0 33.63 33.74 32.55 32.56 989348 32.56 down up incorrect
DOCS.US Doximity Inc. 20240624 0 27.6 28.11 27.49 27.54 1416933 27.54 down up incorrect
DOLE.US Dole plc 20240624 0 12.11 12.26 12.05 12.23 504134 12.23 up up correct
DOMA.US Doma Holdings Inc 20240624 0 5.91 5.9757 5.91 5.96 17113 5.96 up up correct
DOV.US Dover Corporation 20240624 0 183.21 186 182.52 184.4 1040000 184.4 up up correct
DOW.US Dow Inc 20240624 0 54.21 54.79 54.11 54.62 6987506 54.62 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240624 0 9.58 9.89 9.5 9.86 146200 9.86 up up correct
DPZ.US Domino's Pizza Inc 20240624 0 520.77 535.26 518.5801 533.42 500161 533.42 up down incorrect
DQ.US Daqo New Energy Corp 20240624 0 17.8 18.18 16.75 16.85 1288834 16.85 down up incorrect
DRD.US DRDGOLD Limited 20240624 0 8.88 8.92 8.58 8.62 217383 8.62 down down correct
DRH.US PA 20240624 0 25.1846 25.2 25.1699 25.18 3011 25.18 down down correct
DRI.US Darden Restaurants Inc 20240624 0 153.31 154.94 152.3 154.13 1605122 154.13 up up correct
DRQ.US Dril 20240624 0 18.24 19.05 18.24 18.73 192783 18.73 up up correct
DSL.US DoubleLine Income Solutions Fund 20240624 0 12.48 12.4899 12.38 12.4 355062 12.4 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240624 0 5.83 5.88 5.83 5.86 84379 5.86 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240624 0 10.84 10.88 10.82 10.835 94778 10.835 down down correct
DSX.US PB 20240624 0 25.78 26.11 25.78 25.8 3047 25.8 up up correct
DT.US Dynatrace Inc 20240624 0 44.21 44.47 43.79 43.85 2985997 43.85 down down correct
DTC.US Solo Brands Inc. 20240624 0 2.18 2.26 2.15 2.21 335769 2.21 up down incorrect
DTE.US DTE Energy Company 20240624 0 110.96 113.165 110.84 112.8 839710 112.8 up up correct
DTF.US DTF Tax 20240624 0 10.94 10.97 10.94 10.95 4700 10.95 up down incorrect
DTM.US DT Midstream Inc 20240624 0 69.64 71.31 69.64 70.76 790058 70.76 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240624 0 23.33 23.58 23.29 23.54 14300 23.54 up up correct
DUK.US PA 20240624 0 25.1 25.18 25.1 25.13 79941 25.13 up up correct
DUKB.US Duke Energy Corp 20240624 0 24.42 24.7 24.42 24.7 20814 24.7 up down incorrect
DV.US DoubleVerify Holdings Inc 20240624 0 19.4 19.5 19.02 19.05 2135898 19.05 down down correct
DVA.US DaVita Inc 20240624 0 142.04 144.57 139.25 143.88 1129129 143.88 up up correct
DVN.US Devon Energy Corporation 20240624 0 46.06 47.99 46.01 47.64 8375900 47.64 up up correct
DX.US PC 20240624 0 25 25 24.85 24.91 8572 24.4761 down down correct
DXC.US DXC Technology Company 20240624 0 18.54 18.975 18.48 18.59 3120914 18.59 up down incorrect
DY.US Dycom Industries Inc 20240624 0 167.06 167.9 164.75 166.46 265990 166.46 down down correct
E.US Eni S.p.A 20240624 0 30.08 30.55 30.07 30.41 496383 30.41 up up correct
EAF.US GrafTech International Ltd 20240624 0 1.04 1.075 1 1 3340409 1 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240624 0 21.48 21.6193 21.45 21.57 6723 21.57 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240624 0 7.08 7.17 7.05 7.1 200866 7.0194 up down incorrect
EAT.US Brinker International Inc 20240624 0 71.25 73.94 70.1 73.62 1639155 73.62 up up correct
EB.US Eventbrite Inc 20240624 0 4.9 5.01 4.7 4.74 1983427 4.74 down down correct
EBF.US Ennis Inc 20240624 0 22 22.19 21.82 21.82 87782 21.5682 down down correct
EBR.US B 20240624 0 7.19 7.34 7.19 7.21 12058 7.21 up up correct
EBS.US Emergent BioSolutions Inc 20240624 0 6.48 6.97 6.28 6.77 1421634 6.77 up down incorrect
EC.US Ecopetrol S.A 20240624 0 12.16 12.67 12.09 12.67 6602174 11.87 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240624 0 17.34 17.47 17.21 17.25 154200 17.25 down down correct
ECC.US Eagle Point Credit Company Inc 20240624 0 10.06 10.1 10.06 10.08 651900 10.08 up up correct
ECCC.US Eagle Point Credit Company Inc 20240624 0 22.28 22.339 22.2 22.264 12200 22.264 down down correct
ECCW.US ECCW 20240624 0 24.17 24.26 23.98 24.25 2700 24.25 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240624 0 24.65 24.65 24.33 24.43 5921 24.43 down down correct
ECL.US Ecolab Inc 20240624 0 244.16 245.925 243.81 244.64 1018210 244.64 up up correct
ECVT.US Ecovyst Inc 20240624 0 8.9 8.92 8.79 8.86 975168 8.86 down down correct
ED.US Consolidated Edison Inc 20240624 0 90.47 91.8199 90.42 91.27 1441194 91.27 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240624 0 4.72 4.77 4.705 4.76 105837 4.6233 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240624 0 5.3 5.33 5.23 5.27 115800 5.27 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240624 0 15.98 16.62 15.83 16.23 30712 16.23 up up correct
EDR.US Endeavor Group Holdings Inc 20240624 0 26.83 26.8875 26.8 26.84 2727484 26.84 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240624 0 73.45 77.63 72.84 76.76 2113409 76.76 up up correct
EEA.US The European Equity Fund Inc 20240624 0 8.93 9.1 8.93 9.1 3400 9.1 up up correct
EEX.US Emerald Holding Inc 20240624 0 6.51 6.74 6.49 6.68 1283922 6.68 up up correct
EFC.US PA 20240624 0 24.77 24.8 24.6901 24.76 5984 24.3362 down down correct
EFR.US Eaton Vance Senior Floating 20240624 0 13.07 13.11 13 13.07 73896 13.07
EFT.US Eaton Vance Floating 20240624 0 13.39 13.439 13.36 13.38 32301 13.38 down down correct
EFX.US Equifax Inc 20240624 0 239.72 242.855 238.41 240.33 890786 240.33 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240624 0 9.3 9.35 9.3 9.315 1167 9.315 up down incorrect
EGHT.US 8x8 Inc 20240624 0 2.02 2.095 1.97 2.04 908080 2.04 up down incorrect
EGO.US Eldorado Gold Corporation 20240624 0 15.16 15.26 14.96 15 981534 15 down down correct
EGP.US EastGroup Properties Inc 20240624 0 167.05 170.45 166.91 167.95 414644 166.6892 up up correct
EGY.US VAALCO Energy Inc 20240624 0 6.37 6.525 6.37 6.48 1320218 6.48 up down incorrect
EHC.US Encompass Health Corporation 20240624 0 84.95 86.23 84.91 85.35 459631 85.2008 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20240624 0 7.04 7.11 7.04 7.09 32200 7.09 up up correct
EIC.US Eagle Point Income Company Inc 20240624 0 15.74 15.809 15.65 15.75 115800 15.75 up up correct
EICA.US Eagle Point Income Company Inc. 20240624 0 23.27 23.296 23.21 23.22 16500 23.22 down down correct
EIG.US Employers Holdings Inc 20240624 0 42.34 42.76 42.28 42.33 129277 42.33 down down correct
EIX.US Edison International 20240624 0 71.67 72.95 71.425 72.76 1515195 72.76 up up correct
EL.US The Estée Lauder Companies Inc 20240624 0 113.85 115.82 113.76 115.13 2684413 115.13 up up correct
ELAN.US Elanco Animal Health Incorporated 20240624 0 18.11 18.55 18.05 18.15 5699603 18.15 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240624 0 21.64 21.6706 21.62 21.62 5419 21.62 down down correct
ELF.US e.l.f. Beauty Inc 20240624 0 202.72 215.94 202.69 204.19 1336798 204.19 up down incorrect
ELP.US Companhia Paranaense de Energia 20240624 0 6.88 6.96 6.81 6.85 136561 6.85 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240624 0 64.35 65.8 64.02 65.02 1548126 64.5443 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240624 0 9.45 9.48 9.39 9.46 106400 9.46 up down incorrect
EME.US EMCOR Group Inc 20240624 0 381 382.33 372.23 380.78 496063 380.78 down down correct
EMF.US Templeton Emerging Markets Fund 20240624 0 12.37 12.48 12.36 12.38 19100 12.38 up up correct
EMN.US Eastman Chemical Company 20240624 0 99 101.09 98.52 100.65 1003571 100.65 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240624 0 39.87 40.58 39.87 40.38 8600 40.38 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240624 0 22.2 22.27 22.2 22.23 5358 21.9263 up up correct
EMR.US Emerson Electric Co 20240624 0 109.02 110.15 108.67 109.32 2043948 109.32 up up correct
ENB.US Enbridge Inc 20240624 0 34.8 35.21 34.68 35.12 5119822 35.12 up up correct
ENFN.US Enfusion Inc. 20240624 0 8.28 8.495 8.2401 8.37 311115 8.37 up up correct
ENIC.US Enel Chile S.A 20240624 0 2.88 2.88 2.8 2.81 378581 2.81 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240624 0 21.18 21.19 21.18 21.19 2300 21.19 up down incorrect
ENLC.US EnLink Midstream LLC 20240624 0 13.19 13.47 13.19 13.4 1650634 13.4 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240624 0 22.96 23.025 22.95 23 3020 22.6548 up up correct
ENS.US EnerSys 20240624 0 106.15 107.1 104.04 104.11 209774 104.11 down down correct
ENV.US Envestnet Inc 20240624 0 62.22 63.3 61.79 62.78 245548 62.78 up down incorrect
ENVA.US Enova International Inc 20240624 0 60.81 62.12 60.81 61.38 175300 61.38 up down incorrect
ENZ.US Enzo Biochem Inc 20240624 0 1.15 1.15 1.065 1.1 169602 1.1 down down correct
EOD.US Wells Fargo Advantage Funds 20240624 0 4.8 4.84 4.8 4.84 95100 4.84 up up correct
EOG.US EOG Resources Inc 20240624 0 122.62 125.93 122.5 125.3 2784258 125.3 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240624 0 19.11 19.24 19.08 19.12 102400 19.12 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240624 0 21.57 21.65 21.3 21.36 98943 21.36 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240624 0 16.75 16.82 16.6 16.65 77676 16.65 down down correct
EP.US PC 20240624 0 47.033 47.033 46.75 46.76 3364 46.76 down down correct
EPAC.US Enerpac Tool Group Corp 20240624 0 38.78 39.46 38.57 38.6 1009038 38.6 down down correct
EPAM.US EPAM Systems Inc 20240624 0 183.17 188.56 182.47 183.09 970424 183.09 down down correct
EPC.US Edgewell Personal Care Company 20240624 0 39.91 40.41 39.91 40.13 471373 40.13 up up correct
EPD.US Enterprise Products Partners L.P 20240624 0 28.57 29 28.56 28.98 3508329 28.98 up up correct
EPR.US PG 20240624 0 19.79 19.84 19.75 19.84 2711 19.4801 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20240624 0 26.97 27.68 26.9 27.38 1397960 27.0921 up up correct
EQC.US PD 20240624 0 24.92 24.95 24.92 24.95 19895 24.95 up up correct
EQH.US PC 20240624 0 18.09 18.24 18.09 18.11 11906 18.11 up up correct
EQNR.US Equinor ASA 20240624 0 27.62 28.2 27.62 28.15 1378397 28.15 up up correct
EQR.US Equity Residential 20240624 0 68.53 69.57 68.35 69.19 1646889 68.5165 up up correct
EQS.US Equus Total Return Inc 20240624 0 1.21 1.26 1.21 1.26 1679 1.26 up up correct
EQT.US EQT Corporation 20240624 0 37.25 38.56 37.245 38.52 7641653 38.52 up up correct
ERJ.US Embraer S.A 20240624 0 28.36 28.49 27.76 27.81 859186 27.81 down down correct
ES.US Eversource Energy 20240624 0 57.31 58.14 57.02 58 1569403 58 up up correct
ESE.US ESCO Technologies Inc 20240624 0 104.57 104.95 103.85 103.86 119214 103.7801 down down correct
ESI.US Element Solutions Inc 20240624 0 27.43 27.55 26.85 26.87 2443511 26.87 down down correct
ESNT.US Essent Group Ltd 20240624 0 56.89 57.68 56.8025 57.34 278392 57.34 up up correct
ESRT.US Empire State Realty Trust Inc 20240624 0 9.15 9.31 9.05 9.2 643760 9.2 up up correct
ESS.US Essex Property Trust Inc 20240624 0 278.85 282.45 278.055 279.19 368357 276.6879 up down incorrect
ESTC.US Elastic N.V 20240624 0 107.98 110.64 106.96 108.98 1286987 108.98 up up correct
ETB.US Eaton Vance Tax 20240624 0 14.06 14.11 13.86 13.91 63805 13.91 down down correct
ETD.US Ethan Allen Interiors Inc 20240624 0 27.28 27.526 27.12 27.27 147206 27.27 down down correct
ETG.US Eaton Vance Tax 20240624 0 18.5 18.64 18.4501 18.53 127034 18.53 up down incorrect
ETI.US P 20240624 0 22.8 22.81 22.72 22.8 2024 22.4652
ETJ.US Eaton Vance Risk 20240624 0 8.71 8.77 8.65 8.77 207835 8.77 up up correct
ETN.US Eaton Corporation plc 20240624 0 322.1 324.39 319.19 322.08 1581057 322.08 down down correct
ETO.US Eaton Vance Tax 20240624 0 25.24 25.32 25.09 25.14 17423 25.14 down down correct
ETR.US Entergy Corporation 20240624 0 106 108.36 105.99 107.73 1365500 107.73 up up correct
ETRN.US Equitrans Midstream Corporation 20240624 0 13.04 13.485 13.04 13.45 3523781 13.45 up up correct
ETV.US Eaton Vance Tax 20240624 0 13.24 13.3 13.22 13.25 193208 13.25 up up correct
ETW.US Eaton Vance Tax 20240624 0 8.18 8.22 8.13 8.19 276596 8.19 up up correct
ETWO.US E2open Parent Holdings Inc 20240624 0 4.46 4.5 4.4 4.42 1600228 4.42 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240624 0 18.74 18.8 18.65 18.65 25744 18.65 down up incorrect
ETY.US Eaton Vance Tax 20240624 0 13.92 14 13.87 13.88 269390 13.88 down up incorrect
EURN.US Euronav NV 20240624 0 16.09 16.4499 16.09 16.38 122540 16.38 up up correct
EVA.US Enviva Partners LP 20240624 0 0.46 0.48 0.43 0.4551 268909 0.4551 down down correct
EVC.US Entravision Communications Corporation 20240624 0 1.95 1.995 1.89 1.97 362866 1.97 up up correct
EVF.US Eaton Vance Senior Income Trust 20240624 0 6.34 6.3649 6.32 6.35 98867 6.35 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240624 0 10.81 10.8692 10.7907 10.835 7221 10.835 up up correct
EVH.US Evolent Health Inc 20240624 0 22.46 22.54 21.995 22.04 1152668 22.04 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240624 0 10.28 10.301 10.21 10.3 69779 10.3 up up correct
EVR.US Evercore Inc 20240624 0 194.96 199.03 194.39 196.79 291377 196.79 up up correct
EVRG.US Evergy Inc 20240624 0 52.69 53.615 52.69 53.37 981656 53.37 up up correct
EVRI.US Everi Holdings Inc 20240624 0 8.06 8.13 7.957 8.05 846041 8.05 down down correct
EVT.US Eaton Vance Tax 20240624 0 23.08 23.33 23.07 23.21 60235 23.21 up up correct
EVTC.US EVERTEC Inc 20240624 0 33.5 33.96 33.32 33.9 404992 33.9 up up correct
EW.US Edwards Lifesciences Corporation 20240624 0 90.9 92.16 90.15 90.17 2718933 90.17 down up incorrect
EXG.US Eaton Vance Tax 20240624 0 8.37 8.4 8.36 8.38 359668 8.38 up up correct
EXK.US Endeavour Silver Corp 20240624 0 3.77 3.79 3.6 3.6 4010434 3.6 down down correct
EXP.US Eagle Materials Inc 20240624 0 216.48 219.8 214.96 217.4 358566 217.4 up down incorrect
EXR.US Extra Space Storage Inc 20240624 0 158.35 160.99 157.2 159.33 926583 159.33 up up correct
F.US PC 20240624 0 23.73 23.8 23.6401 23.755 28426 23.755 up up correct
FAF.US First American Financial Corporation 20240624 0 53.98 54.8 53.82 54.5 256015 54.5 up up correct
FBK.US FB Financial Corporation 20240624 0 36.61 37.51 36.3525 37.16 85479 37.16 up up correct
FBP.US First BanCorp 20240624 0 17.6 18.06 17.54 18.02 1167208 18.02 up up correct
FBRT.US P 20240624 0 21.65 21.775 21.65 21.67 7098 21.67 up up correct
FC.US Franklin Covey Co 20240624 0 34.1 34.635 33.95 34.44 64184 34.44 up up correct
FCF.US First Commonwealth Financial Corporation 20240624 0 13.21 13.445 13.14 13.27 421641 13.27 up up correct
FCN.US FTI Consulting Inc 20240624 0 211 212.92 210.42 210.48 169945 210.48 down down correct
FCPT.US Four Corners Property Trust Inc 20240624 0 24.49 24.86 24.49 24.55 305077 24.2057 up up correct
FCRX.US FCRX 20240624 0 24.22 24.22 24.22 24.22 500 24.22
FCT.US First Trust Senior Floating Rate Income Fund II 20240624 0 10.16 10.17 10.07 10.1 208612 10.0028 down up incorrect
FCX.US Freeport 20240624 0 49.47 50.72 49.355 50.38 11347430 50.38 up up correct
FDP.US Fresh Del Monte Produce Inc 20240624 0 22.39 22.66 22.27 22.34 278273 22.34 down down correct
FDS.US FactSet Research Systems Inc 20240624 0 423.97 435.38 421.31 424.89 632255 424.89 up up correct
FDX.US FedEx Corporation 20240624 0 253.98 257.31 253.14 256.51 1897200 256.51 up up correct
FE.US FirstEnergy Corp 20240624 0 38.27 38.96 38.16 38.5 3158899 38.5 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240624 0 13.33 13.33 13.33 13.33 107 13.33
FENG.US Phoenix New Media Limited 20240624 0 2.27 2.35 2.2 2.28 8973 2.28 up up correct
FERG.US Ferguson plc 20240624 0 196.4 197 195.04 195.37 885523 195.37 down down correct
FET.US Forum Energy Technologies Inc 20240624 0 16.52 17.05 16.1501 16.73 22743 16.73 up up correct
FF.US FutureFuel Corp 20240624 0 4.96 5.13 4.96 5.13 548319 5.13 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240624 0 19.47 19.56 19.4 19.44 22000 19.44 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240624 0 14.38 14.5299 14.38 14.46 117327 14.46 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240624 0 3.89 3.89 3.79 3.87 25200 3.87 down down correct
FHI.US Federated Hermes Inc 20240624 0 32.57 32.77 32.23 32.28 846927 32.28 down down correct
FHN.US PE 20240624 0 23.9 24 23.9 23.99 8390 23.5838 up down incorrect
FICO.US Fair Isaac Corporation 20240624 0 1429.23 1444.805 1410.655 1441.5 253181 1441.5 up up correct
FIGS.US FIGS Inc. 20240624 0 4.45 4.455 4.34 4.4 2673287 4.4 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240624 0 12.15 12.25 12.1298 12.17 35392 12.17 up down incorrect
FINV.US FinVolution Group 20240624 0 4.81 4.84 4.77 4.79 657709 4.79 down down correct
FIS.US Fidelity National Information Services Inc 20240624 0 76.04 76.9 75.48 75.55 4001057 75.55 down up incorrect
FIX.US Comfort Systems USA Inc 20240624 0 315.73 320.56 312.23 318.1 327159 318.1 up up correct
FL.US Foot Locker Inc 20240624 0 25.63 26.75 25.43 26.65 2439954 26.65 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240624 0 15.3 15.3 15.16 15.22 29100 15.22 down down correct
FLNG.US FLEX LNG Ltd 20240624 0 27.58 28 27.58 27.8 316774 27.8 up up correct
FLO.US Flowers Foods Inc 20240624 0 22.55 22.86 22.51 22.8 1215434 22.8 up up correct
FLOW.US SPX FLOW Inc 20240624 0 30.374 30.374 30.374 30.374 100 30.3158
FLR.US Fluor Corporation 20240624 0 45.13 45.68 44.64 44.75 1269316 44.75 down down correct
FLS.US Flowserve Corporation 20240624 0 47.97 48.88 47.805 48.61 1189497 48.3967 up up correct
FMC.US FMC Corporation 20240624 0 57 58.61 56.82 57.14 1971395 56.5594 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240624 0 11.39 11.44 11.26 11.36 28100 11.36 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240624 0 19.4 19.585 18.93 19.51 516741 19.51 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240624 0 107.61 109.89 106.995 108.63 584008 108.63 up up correct
FMY.US First Trust Mortgage Income Fund 20240624 0 11.93 11.9607 11.76 11.91 11956 11.8276 down down correct
FN.US Fabrinet 20240624 0 245.13 245.13 237.66 237.71 272726 237.71 down down correct
FNA.US Paragon 28 Inc. 20240624 0 5.79 6.14 5.69 6.14 566284 6.14 up up correct
FND.US Floor & Decor Holdings Inc 20240624 0 114.81 115.99 113.15 113.74 1297116 113.74 down down correct
FNF.US Fidelity National Financial Inc 20240624 0 49.75 50.01 49.42 49.78 768452 49.78 up up correct
FNV.US Franco 20240624 0 117.87 119.04 117.63 118.33 685087 118.33 up up correct
FOA.US Finance Of America Companies Inc 20240624 0 0.5411 0.5647 0.5153 0.5647 105739 0.5647 up up correct
FOF.US Cohen & Steers Closed 20240624 0 11.7 11.79 11.69 11.76 73700 11.76 up down incorrect
FOR.US Forestar Group Inc 20240624 0 32.45 33.05 32.21 32.3 211485 32.3 down down correct
FOUR.US Shift4 Payments Inc 20240624 0 70.92 71.7355 70.04 70.74 757168 70.74 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240624 0 17.98 18.095 17.948 18 67038 17.8653 up up correct
FPH.US Five Point Holdings LLC 20240624 0 3.04 3.04 3.01 3.02 34899 3.02 down up incorrect
FPI.US Farmland Partners Inc 20240624 0 11.57 11.83 11.56 11.67 320337 11.6093 up up correct
FR.US First Industrial Realty Trust Inc 20240624 0 47.21 48.49 47.11 48.04 523092 47.6629 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240624 0 12.97 13.06 12.965 13.06 106992 13.06 up up correct
FRO.US Frontline Ltd 20240624 0 25.89 26.16 25.78 26.04 947969 26.04 up up correct
FRT.US PC 20240624 0 21.16 21.25 21.15 21.24 7636 20.925 up up correct
FSK.US FS KKR Capital Corp 20240624 0 19.49 19.68 19.4629 19.67 1052843 19.67 up up correct
FSLY.US Fastly Inc 20240624 0 7.24 7.385 7.03 7.2 2560369 7.2 down down correct
FSM.US Fortuna Silver Mines Inc 20240624 0 5.07 5.11 4.93 4.93 4816581 4.93 down down correct
FSS.US Federal Signal Corporation 20240624 0 84.68 86.14 84.045 85.36 192692 85.36 up up correct
FT.US Franklin Universal Trust 20240624 0 6.71 6.8 6.71 6.77 29400 6.77 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240624 0 14.12 14.19 14.09 14.16 76700 14.0315 up up correct
FTI.US TechnipFMC plc 20240624 0 24.92 25.655 24.8 25.56 5597203 25.56 up up correct
FTK.US Flotek Industries Inc 20240624 0 4.33 4.63 4.23 4.55 65330 4.55 up down incorrect
FTS.US Fortis Inc 20240624 0 38.58 39.46 38.58 39.39 492285 39.39 up up correct
FTV.US Fortive Corporation 20240624 0 73.78 74.975 73.15 74.24 1865375 74.24 up up correct
FUBO.US fuboTV Inc 20240624 0 1.14 1.17 1.12 1.15 4430374 1.15 up up correct
FUL.US H.B. Fuller Company 20240624 0 78.44 79.75 78.25 78.67 393109 78.67 up up correct
FUN.US Cedar Fair L.P 20240624 0 51.04 51.8 50.4 50.73 253245 49.2844 down down correct
FVRR.US Fiverr International Ltd 20240624 0 21.9 22.28 21.72 22.17 564362 22.17 up up correct
FXLV.US F45 Training Holdings Inc. 20240624 0 0.0605 0.1 0.06 0.09 29051 0.09 up up correct
G.US Genpact Limited 20240624 0 32.25 32.71 32.01 32.03 1071176 32.03 down down correct
GAB.US PK 20240624 0 21.03 21.18 21.03 21.1 6281 21.1 up down incorrect
GAM.US PB 20240624 0 24.8 24.84 24.715 24.82 5987 24.82 up down incorrect
GATO.US Gatos Silver Inc 20240624 0 10.64 10.88 10.5 10.79 548404 10.79 up up correct
GATX.US GATX Corporation 20240624 0 133.15 133.6732 131.36 131.97 173610 131.97 down down correct
GB.US Global Blue Group Holding AG 20240624 0 4.8 4.98 4.72 4.92 17020 4.92 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240624 0 15.89 15.93 15.78 15.86 95158 15.86 down up incorrect
GBX.US The Greenbrier Companies Inc 20240624 0 50.44 51.75 50.13 50.2 219087 50.2 down down correct
GCI.US Gannett Co Inc 20240624 0 4.43 4.58 4.37 4.51 1502138 4.51 up up correct
GCO.US Genesco Inc 20240624 0 25.03 25.59 24.97 25.21 106066 25.21 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240624 0 3.53 3.64 3.53 3.56 69900 3.56 up up correct
GD.US General Dynamics Corporation 20240624 0 299.48 302.75 298.47 298.53 1124400 297.042 down down correct
GDDY.US GoDaddy Inc 20240624 0 137.02 139.58 136.745 138.41 1942939 138.41 up up correct
GDL.US PC 20240624 0 49.31 49.31 49.21 49.21 500 49.21 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240624 0 12.19 12.25 12.18 12.2 45400 12.2 up up correct
GDOT.US Green Dot Corporation 20240624 0 9.48 9.77 9.48 9.69 383719 9.69 up down incorrect
GDV.US PH 20240624 0 22.915 22.915 22.915 22.915 111 22.915
GEF.US B 20240624 0 63.98 65.92 63.98 64.27 11300 64.27 up up correct
GE.US General Electric Company 20240624 0 164.1 164.76 159.2 160.54 5519000 160.54 down up incorrect
GEL.US Genesis Energy L.P 20240624 0 13.09 13.61 13.02 13.6 658228 13.6 up down incorrect
GENI.US Genius Sports Limited 20240624 0 5.41 5.58 5.33 5.34 1542515 5.34 down down correct
GEO.US The GEO Group Inc 20240624 0 12.66 12.94 12.55 12.84 1608650 12.84 up up correct
GES.US Guess' Inc 20240624 0 20.52 20.715 20.37 20.62 1425709 20.62 up up correct
GF.US The New Germany Fund Inc 20240624 0 8.16 8.22 8.15 8.22 65900 8.22 up up correct
GFF.US Griffon Corporation 20240624 0 65.77 66.3 64.97 66.18 573097 66.18 up up correct
GFI.US Gold Fields Limited 20240624 0 15.02 15.19 14.85 15.01 2652082 15.01 down down correct
GFL.US GFL Environmental Inc 20240624 0 38.33 38.53 37.47 37.91 867700 37.91 down down correct
GGB.US Gerdau S.A 20240624 0 3.3 3.315 3.24 3.29 10558480 3.29 down down correct
GGG.US Graco Inc 20240624 0 79.74 81.04 79.53 79.79 848896 79.79 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240624 0 27.54 27.54 27.364 27.364 400 27.364 down up incorrect
GGT.US PG 20240624 0 22.59 23.11 22.48 22.55 3586 22.55 down up incorrect
GHC.US Graham Holdings Company 20240624 0 715.25 725 701.6 702.34 26454 702.34 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240624 0 2.6 2.61 2.52 2.61 2392 2.61 up up correct
GHLD.US Guild Holdings Company 20240624 0 15 15.09 14.5 15.09 8727 15.09 up up correct
GHM.US Graham Corporation 20240624 0 28.81 29.2199 27.515 28 95278 28 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240624 0 11.91 11.96 11.89 11.95 73700 11.95 up up correct
GIB.US CGI Inc 20240624 0 99 100.2045 98.63 99.55 197606 99.55 up up correct
GIC.US Global Industrial Company 20240624 0 31.81 32.1752 31.46 31.5 44826 31.5 down down correct
GIL.US Gildan Activewear Inc 20240624 0 37.76 38.555 37.76 38.23 527755 38.23 up up correct
GIS.US General Mills Inc 20240624 0 67.31 68.44 67.2 68.07 6248876 68.07 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240624 0 9.34 9.34 9.34 9.34 0 9.34
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240624 0 25.26 25.26 25.26 25.26 0 25.26
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240624 0 25.4 25.4 25.4 25.4 1400 25.4
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240624 0 25.21 25.21 25.21 25.21 200 25.21
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240624 0 22.4 22.65 22.3 22.65 4300 22.65 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240624 0 22.62 22.62 22.62 22.62 241 22.4911
GKOS.US Glaukos Corporation 20240624 0 112.75 114.32 111.78 111.98 629818 111.98 down down correct
GL.US PD 20240624 0 14.96 15.01 14.71 14.9 25517 14.9 down down correct
GLOB.US Globant S.A 20240624 0 173.11 176.89 171.81 173.67 976403 173.67 up down incorrect
GLOP.US PC 20240624 0 25.45 25.45 25.3157 25.33 4143 25.33 down up incorrect
GLP.US PB 20240624 0 26.2 26.29 26.1 26.1505 23471 26.1505 down down correct
GLT.US Glatfelter Corporation 20240624 0 1.69 1.705 1.63 1.7 742641 1.7 up up correct
GLW.US Corning Incorporated 20240624 0 39.89 40.38 39.59 39.9 9404210 39.9 up down incorrect
GM.US General Motors Company 20240624 0 47.77 48.69 47.77 48.11 46697660 48.11 up up correct
GME.US GameStop Corp 20240624 0 23.26 24.83 23.24 23.65 22162930 23.65 up up correct
GMED.US Globus Medical Inc 20240624 0 66.65 67.48 66.01 67.23 781130 67.23 up up correct
GMRE.US PA 20240624 0 24.75 24.75 24.62 24.75 5154 24.75
GMS.US GMS Inc 20240624 0 81.59 82.05 80.44 80.55 809899 80.55 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240624 0 21.1 21.24 20.97 21.06 297141 21.06 down down correct
GNL.US PB 20240624 0 19.795 19.9812 19.79 19.9812 1448 19.5603 up down incorrect
GNRC.US Generac Holdings Inc 20240624 0 137.3 140.3 136.98 138.41 630529 138.41 up up correct
GNT.US PA 20240624 0 21.8735 21.8735 21.8735 21.8735 204 21.8735
GNW.US Genworth Financial Inc 20240624 0 6.1 6.15 6.06 6.11 2805354 6.11 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240624 0 14.73 14.815 14.73 14.79 560151 14.79 up down incorrect
GOLD.US Barrick Gold Corporation 20240624 0 16.68 16.81 16.58 16.72 14610700 16.72 up up correct
GOLF.US Acushnet Holdings Corp 20240624 0 65.69 66.95 65.28 66.41 327488 66.41 up up correct
GOOS.US Canada Goose Holdings Inc 20240624 0 13.06 13.39 13.06 13.29 393518 13.29 up down incorrect
GOTU.US Gaotu Techedu Inc 20240624 0 4.77 5.23 4.74 5.09 2168348 5.09 up up correct
GPC.US Genuine Parts Company 20240624 0 141.69 142.96 141.48 142.05 640463 142.05 up up correct
GPI.US Group 1 Automotive Inc 20240624 0 300 306.055 295.07 300.85 100303 300.85 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240624 0 25 25.23 24.98 25.16 39546 24.8512 up up correct
GPK.US Graphic Packaging Holding Company 20240624 0 27.02 27.77 26.965 27.66 1875508 27.66 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240624 0 3.03 3.1 3 3.05 687021 2.9987 up up correct
GPN.US Global Payments Inc 20240624 0 95.03 97.59 95.03 97.04 2867455 97.04 up up correct
GPOR.US Gulfport Energy Corporation 20240624 0 152.64 158.02 150.8 156.85 151247 156.85 up down incorrect
GPRK.US GeoPark Limited 20240624 0 10.8 11.1 10.8 11.09 808082 11.09 up up correct
GPS.US The Gap Inc 20240624 0 24.81 25.16 24.49 24.8 4767600 24.8 down down correct
GRC.US The Gorman 20240624 0 36.83 37.605 36.83 36.86 77965 36.86 up up correct
GRP.US UN 20240624 0 48.41 50.39 48.41 50.39 163318 50.1076 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240624 0 9.63 9.64 9.56 9.57 43000 9.57 down down correct
GSBD.US Goldman Sachs BDC Inc 20240624 0 15.69 15.81 15.675 15.73 628828 15.2777 up up correct
GSK.US GlaxoSmithKline plc 20240624 0 40.8 40.86 40.54 40.55 3495700 40.55 down down correct
GSL.US PB 20240624 0 26.53 26.64 26.3101 26.3101 8629 26.3101 down down correct
GTES.US Gates Industrial Corporation plc 20240624 0 16.26 16.345 16.16 16.17 1964194 16.17 down up incorrect
GTLS.US Chart Industries Inc 20240624 0 145 150.4 144.375 148.29 475972 148.29 up up correct
GTN.US A 20240624 0 10.25 10.25 9.4 9.45 3200 9.45 down down correct
GTNA.US Gray Television Inc 20240624 0 10.25 10.25 9.4001 9.45 3231 9.45 down down correct
GTY.US Getty Realty Corp 20240624 0 26.45 26.99 26.43 26.84 254100 26.3795 up down incorrect
GUT.US PC 20240624 0 23.64 23.76 23.6 23.68 4477 23.68 up up correct
GVA.US Granite Construction Incorporated 20240624 0 62.57 63.62 62.07 62.1 402573 61.9689 down down correct
GWRE.US Guidewire Software Inc 20240624 0 136.74 137.04 135.12 135.14 435138 135.14 down down correct
GWW.US W.W. Grainger Inc 20240624 0 917.72 919.68 910.08 915.5 283444 915.5 down up incorrect
H.US Hyatt Hotels Corporation 20240624 0 148.82 150.91 148.08 150.27 365029 150.27 up up correct
HAE.US Haemonetics Corporation 20240624 0 85.18 86.715 84.7 85.73 994955 85.73 up up correct
HAL.US Halliburton Company 20240624 0 33.84 34.62 33.72 34.34 10900000 34.34 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240624 0 30.47 30.86 30.16 30.65 1017079 30.2068 up up correct
HAYW.US Hayward Holdings Inc 20240624 0 13.33 13.46 13.18 13.43 658360 13.43 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240624 0 16.94 17.115 15.64 15.65 81269 15.65 down up incorrect
HBI.US Hanesbrands Inc 20240624 0 4.98 5.19 4.94 5.17 8627880 5.17 up up correct
HBM.US Hudbay Minerals Inc 20240624 0 8.81 9.11 8.78 9.08 2351606 9.08 up up correct
HCA.US HCA Healthcare Inc 20240624 0 340.86 342.72 338.68 341.37 845509 341.37 up up correct
HCC.US Warrior Met Coal Inc 20240624 0 61.75 62.89 61 62.69 848593 62.69 up up correct
HCI.US HCI Group Inc 20240624 0 90.23 91.62 90.09 91.56 128652 91.56 up up correct
HCXY.US Hercules Capital Inc 20240624 0 24.66 24.66 24.66 24.66 0 24.66
HD.US The Home Depot Inc 20240624 0 356.9 357.685 350.72 350.88 4278905 350.88 down down correct
HDB.US HDFC Bank Limited 20240624 0 63.59 64.35 63.26 64.22 2985369 64.22 up up correct
HE.US Hawaiian Electric Industries Inc 20240624 0 9.47 9.63 9.41 9.59 1880732 9.59 up up correct
HEI.US A 20240624 0 178.68 181.2 178.17 178.71 260739 178.5993 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240624 0 10.23 10.27 10.17 10.22 23700 10.22 down down correct
HES.US Hess Corporation 20240624 0 147.03 150.675 146.82 150.37 1973286 150.37 up up correct
HESM.US Hess Midstream LP 20240624 0 35.98 36.73 35.98 36.71 1084618 36.71 up up correct
HFRO.US PA 20240624 0 18.93 18.93 18.5377 18.63 41316 18.63 down down correct
HGGG.US HHGregg Inc. (IN) 20240624 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20240624 0 7.19 7.29 7.185 7.26 39100 7.26 up up correct
HGV.US Hilton Grand Vacations Inc 20240624 0 40.31 40.77 40.0253 40.44 569059 40.44 up down incorrect
HI.US Hillenbrand Inc 20240624 0 42.01 42.43 41.43 41.45 313429 41.45 down down correct
HIG.US PG 20240624 0 24.78 24.9499 24.78 24.8301 18726 24.8301 up up correct
HII.US Huntington Ingalls Industries Inc 20240624 0 249.57 253.44 248.72 251.2 338365 251.2 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240624 0 3.82 3.82 3.75 3.78 462700 3.78 down down correct
HIPO.US Hippo Holdings Inc 20240624 0 15.97 16.28 15.54 15.97 78768 15.97
HIW.US Highwoods Properties Inc 20240624 0 26.11 26.4 25.87 26.37 1125210 26.37 up up correct
HIX.US Western Asset High Income Fund II Inc 20240624 0 4.44 4.44 4.41 4.42 333300 4.42 down down correct
HL.US PB 20240624 0 52.7 52.7 52.7 52.7 0 52.7
HLF.US Herbalife Nutrition Ltd 20240624 0 11.2 11.31 11.03 11.18 2174587 11.18 down down correct
HLI.US Houlihan Lokey Inc 20240624 0 130.22 132.27 129.8 130.53 309805 130.53 up up correct
HLIO.US Helios Technologies Inc. 20240624 0 48.83 49.48 48.83 49.05 145310 48.9568 up up correct
HLLY.US WS 20240624 0 0 0 0 0.0869 0 0.0869 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240624 0 216 217.39 214.33 217.04 1727113 217.04 up up correct
HLX.US Helix Energy Solutions Group Inc 20240624 0 10.55 11.02 10.54 10.9 1594849 10.9 up down incorrect
HMC.US Honda Motor Co. Ltd 20240624 0 31.75 31.95 31.73 31.82 832161 31.82 up up correct
HMN.US Horace Mann Educators Corporation 20240624 0 33.27 33.56 32.89 33.21 271083 33.21 down down correct
HMY.US Harmony Gold Mining Company Limited 20240624 0 9.19 9.28 9.015 9.06 3343677 9.06 down up incorrect
HNI.US HNI Corporation 20240624 0 44.5 45.19 44.15 44.71 175915 44.71 up up correct
HOG.US Harley 20240624 0 33.84 34.34 33.66 34.02 1125210 34.02 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240624 0 23.22 23.7 23.14 23.56 810399 23.56 up up correct
HOV.US Hovnanian Enterprises Inc 20240624 0 141.54 149.592 141.54 143.69 69391 143.69 up up correct
HP.US Helmerich & Payne Inc 20240624 0 34.09 34.98 34.01 34.74 906500 34.74 up up correct
HPE.US Hewlett Packard Enterprise Company 20240624 0 20.83 21.03 20.455 20.47 19621150 20.47 down down correct
HPF.US John Hancock Preferred Income Fund II 20240624 0 16.95 16.95 16.8001 16.84 24121 16.84 down up incorrect
HPI.US John Hancock Preferred Income Fund 20240624 0 16.65 16.6892 16.5281 16.59 23340 16.59 down down correct
HPP.US P 20240624 0 13.8301 13.965 13.79 13.84 15935 13.84 up up correct
HPQ.US HP Inc 20240624 0 36.35 36.9 36.15 36.3 5496072 36.3 down down correct
HPS.US John Hancock Preferred Income Fund III 20240624 0 15.59 15.651 15.559 15.56 22631 15.56 down up incorrect
HQH.US Tekla Healthcare Investors 20240624 0 17 17.48 17 17.4 151200 17.4 up up correct
HQL.US Tekla Life Sciences Investors 20240624 0 13.81 14.19 13.81 14.16 137900 14.16 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20240624 0 16.05 16.54 16.03 16.34 4630623 16.34 up up correct
HRB.US H&R Block Inc 20240624 0 53.27 53.66 52.895 53 808437 53 down down correct
HRI.US Herc Holdings Inc 20240624 0 134.67 137.78 134.15 137.15 245172 137.15 up up correct
HRL.US Hormel Foods Corporation 20240624 0 30.64 31.105 30.6138 30.96 2435927 30.96 up up correct
HRT.US HireRight Holdings Corporation 20240624 0 14.35 14.37 14.34 14.36 362748 14.36 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240624 0 7.19 7.23 6.91 7.06 476277 7.06 down up incorrect
HSBC.US HSBC Holdings plc 20240624 0 44.09 44.275 43.93 44.07 2381263 44.07 down up incorrect
HSY.US The Hershey Company 20240624 0 182.93 188.29 182.89 187.3 1855097 187.3 up up correct
HTD.US John Hancock Tax 20240624 0 19.89 19.9899 19.8 19.89 70518 19.89
HTFB.US Horizon Technology Finance Corporation 20240624 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240624 0 19.88 20.215 19.84 20.19 1206188 20.19 up up correct
HTH.US Hilltop Holdings Inc 20240624 0 29.24 30.12 29.03 29.79 293334 29.79 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240624 0 4.12 4.31 3.765 3.89 13609680 3.89 down down correct
HUBB.US Hubbell Incorporated 20240624 0 377.42 381.71 373.82 379.56 461339 379.56 up up correct
HUBS.US HubSpot Inc 20240624 0 569.5 580.485 562.62 573.6 487675 573.6 up up correct
HUM.US Humana Inc 20240624 0 356.76 358.83 353.95 358.04 1441708 357.167 up down incorrect
HUN.US Huntsman Corporation 20240624 0 23.5 23.67 23.195 23.36 2016711 23.36 down down correct
HUYA.US HUYA Inc 20240624 0 4.04 4.11 4.01 4.06 674794 4.06 up up correct
HVT.US A 20240624 0 25.6 25.6 25.6 25.6 4 25.6
HWM.US Howmet Aerospace Inc 20240624 0 79.93 81.35 78.105 78.63 4212176 78.63 down down correct
HXL.US Hexcel Corporation 20240624 0 65.13 66.045 63.29 63.65 1415690 63.65 down up incorrect
HY.US Hyster 20240624 0 70.42 72.53 70.42 71.15 59242 71.15 up up correct
HYB.US The New America High Income Fund Inc 20240624 0 7.32 7.33 7.31 7.31 39010 7.31 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240624 0 11.65 11.65 11.6 11.63 36600 11.63 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240624 0 9.65 9.73 9.63 9.68 390144 9.68 up up correct
HZO.US MarineMax Inc 20240624 0 33.32 34.55 33.25 33.88 184775 33.88 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240624 0 6.35 6.39 6.3 6.3 39667 6.2354 down down correct
IAG.US IAMGOLD Corporation 20240624 0 3.71 3.745 3.67 3.72 4440259 3.72 up up correct
IBM.US International Business Machines Corporation 20240624 0 175 178.46 174.15 175.01 4864700 175.01 up up correct
IBN.US ICICI Bank Limited 20240624 0 27.93 28.21 27.84 28.14 7840302 28.14 up up correct
IBP.US Installed Building Products Inc 20240624 0 198.06 203.27 195.93 198.93 280100 198.93 up down incorrect
ICL.US ICL Group Ltd 20240624 0 4.39 4.4088 4.345 4.38 723467 4.38 down up incorrect
ICD.US Independence Contract Drilling Inc 20240624 0 1.41 1.4276 1.32 1.32 18166 1.32 down down correct
ICE.US Intercontinental Exchange Inc 20240624 0 138.12 139.55 137.49 138.72 2368898 138.72 up up correct
ICR.US P 20240624 0 19.47 19.49 19.4079 19.4079 2321 19.4079 down down correct
IDA.US IDACORP Inc 20240624 0 92.69 93.16 92.19 92.45 298035 92.45 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240624 0 10.41 10.43 10.31 10.31 33381 10.2092 down down correct
IDT.US IDT Corporation 20240624 0 35.64 36 35.17 35.46 64072 35.46 down down correct
IEX.US IDEX Corporation 20240624 0 203.7 206.49 202.69 204.5 475160 204.5 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240624 0 96.74 98.32 96.24 97.86 1203868 97.86 up up correct
IFN.US The India Fund Inc 20240624 0 17.67 17.84 17.67 17.74 101900 17.74 up down incorrect
IFS.US Intercorp Financial Services Inc 20240624 0 22.2 22.48 22.05 22.26 17712 22.26 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240624 0 8.78 8.933 8.78 8.92 39118 8.8343 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240624 0 5.15 5.1798 5.145 5.16 132561 5.1098 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240624 0 17.15 17.15 17.07 17.08 14800 17.08 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240624 0 4.94 5.03 4.93 5 600000 5 up up correct
IGT.US International Game Technology PLC 20240624 0 20.42 20.67 20.24 20.3 1163600 20.3 down down correct
IH.US iHuman Inc 20240624 0 1.95 1.95 1.76 1.78 18283 1.78 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240624 0 5.34 5.37 5.33 5.35 44685 5.2953 up up correct
IHG.US InterContinental Hotels Group PLC 20240624 0 105.64 107.55 105.28 106.1 564371 106.1 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240624 0 7.47 7.5001 7.47 7.485 39802 7.485 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240624 0 25.86 25.99 25.86 25.9599 25340 25.9599 up up correct
IIIN.US Insteel Industries Inc 20240624 0 31.06 31.43 30.78 30.78 107778 30.78 down down correct
IIM.US Invesco Value Municipal Income Trust 20240624 0 12.09 12.19 12.0781 12.12 192761 12.12 up up correct
IIPR.US PA 20240624 0 27.72 28.57 27.72 28.35 3262 27.7825 up down incorrect
IMAX.US IMAX Corporation 20240624 0 17.09 17.37 16.85 17.25 789430 17.25 up up correct
INFA.US Informatica Inc. 20240624 0 30.44 30.67 30.1 30.23 1028689 30.23 down down correct
INFY.US Infosys Limited 20240624 0 17.99 18.19 17.96 18.14 5758832 18.14 up down incorrect
ING.US ING Groep N.V 20240624 0 16.91 17.045 16.88 17.02 2211390 17.02 up down incorrect
INGR.US Ingredion Incorporated 20240624 0 115.5 116.8 114.66 116.33 354733 115.5389 up up correct
INN.US PE 20240624 0 21.2099 21.2099 21.1106 21.1106 1068 21.1106 down down correct
INSI.US Insight Select Income Fund 20240624 0 16.27 16.34 15.93 16.27 31100 16.27
INSP.US Inspire Medical Systems Inc 20240624 0 142.14 150.42 129.95 135.3 3346328 135.3 down down correct
INST.US Instructure Holdings Inc 20240624 0 24 24.36 23.77 23.81 302282 23.81 down down correct
INVH.US Invitation Homes Inc 20240624 0 35.43 36.165 35.35 35.85 3184511 35.5641 up up correct
IP.US International Paper Company 20240624 0 46.49 47.4 46.225 47.32 7529546 47.32 up up correct
IPG.US The Interpublic Group of Companies Inc 20240624 0 29.66 29.8 29.32 29.51 5623445 29.51 down down correct
IPI.US Intrepid Potash Inc 20240624 0 23.53 23.73 23.2176 23.41 61965 23.41 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20240624 0 9.92 9.93 9.865 9.9 131445 9.9 down down correct
IQV.US IQVIA Holdings Inc 20240624 0 217.23 218.51 213.46 214.09 1464315 214.09 down down correct
IR.US Ingersoll Rand Inc 20240624 0 93.12 93.93 92.74 92.92 2070739 92.92 down up incorrect
IRM.US Iron Mountain Incorporated 20240624 0 88.25 89.65 87.93 89.09 2064183 89.09 up up correct
IRT.US Independence Realty Trust Inc 20240624 0 18.17 18.49 18.12 18.43 1759785 18.2703 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240624 0 12.79 12.85 12.78 12.83 99200 12.83 up up correct
IT.US Gartner Inc 20240624 0 451.79 453.35 448.34 451.09 304425 451.09 down down correct
ITGR.US Integer Holdings Corporation 20240624 0 116.41 116.41 114.89 114.89 216173 114.89 down down correct
ITT.US ITT Inc 20240624 0 130.54 132.0499 129.95 130.78 269727 130.78 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240624 0 6.04 6.13 6.01 6.03 22687461 6.0265 down up incorrect
ITW.US Illinois Tool Works Inc 20240624 0 241.37 244.23 240 242.59 1296171 241.1593 up up correct
IVR.US PC 20240624 0 22.78 23.07 22.78 23.03 11338 23.03 up up correct
IVT.US Inventrust Properties Corp 20240624 0 24.61 24.91 24.57 24.65 813863 24.4243 up up correct
IVZ.US Invesco Ltd 20240624 0 15.14 15.44 15.08 15.31 3563200 15.31 up down incorrect
IX.US ORIX Corporation 20240624 0 108.1 109.92 107.47 107.47 20072 107.47 down down correct
J.US Jacobs Engineering Group Inc 20240624 0 141.28 142.85 140.67 142.09 822931 142.09 up up correct
JBGS.US JBG SMITH Properties 20240624 0 14.67 14.99 14.64 14.81 1114061 14.81 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240624 0 25.79 25.88 25.61 25.85 800 25.85 up up correct
JBL.US Jabil Inc 20240624 0 113.27 115.597 112.61 112.98 2920517 112.98 down down correct
JBT.US John Bean Technologies Corporation 20240624 0 99.62 99.62 97.81 97.92 214429 97.92 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240624 0 14.57 14.61 14.4 14.61 37800 14.61 up up correct
JCI.US Johnson Controls International plc 20240624 0 68.28 69.32 68.04 68.77 4352900 68.77 up up correct
JEF.US Jefferies Financial Group Inc 20240624 0 45.94 46.635 45.9 46.34 1494376 46.34 up up correct
JELD.US JELD 20240624 0 13.47 13.58 13.28 13.28 590290 13.28 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240624 0 5.67 5.76 5.65 5.69 55700 5.69 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240624 0 8.79 8.82 8.78 8.78 348661 8.78 down down correct
JGH.US Nuveen Global High Income Fund 20240624 0 12.65 12.89 12.61 12.84 62690 12.84 up up correct
JHG.US Janus Henderson Group plc 20240624 0 33.94 34.36 33.85 34 906723 34 up up correct
JHI.US John Hancock Investors Trust 20240624 0 13.2 13.28 13.2 13.21 8500 13.21 up up correct
JHS.US John Hancock Income Securities Trust 20240624 0 10.85 10.88 10.85 10.87 39300 10.87 up up correct
JHX.US James Hardie Industries plc 20240624 0 31.36 32.15 31 32.14 138729 32.14 up up correct
JILL.US J.Jill Inc 20240624 0 34.22 34.97 33.5401 34.32 219385 34.32 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240624 0 22.96 23.2516 21.81 21.83 826944 21.83 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20240624 0 208.94 208.94 205.26 205.47 286572 205.47 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240624 0 18.3 18.3 17.9522 18 10038 18 down down correct
JMIA.US Jumia Technologies AG 20240624 0 7.14 7.5 6.93 7.02 3478368 7.02 down down correct
JMM.US Nuveen Multi 20240624 0 5.96 5.96 5.9109 5.94 9158 5.94 down down correct
JNJ.US Johnson & Johnson 20240624 0 149 149.72 148.17 149.12 6914700 149.12 up up correct
JNPR.US Juniper Networks Inc 20240624 0 35.51 35.845 35.51 35.54 2265036 35.54 up up correct
JOBY.US WT 20240624 0 0.63 0.7 0.5725 0.59 44480 0.59 down down correct
JOE.US The St. Joe Company 20240624 0 53.46 53.93 53.16 53.21 106801 53.21 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240624 0 7.52 7.61 7.51 7.51 49700 7.51 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240624 0 7.4 7.45 7.395 7.42 1422492 7.42 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240624 0 19.28 19.42 19.28 19.4 45365 19.4 up up correct
JPM.US PL 20240624 0 20.86 21.11 20.86 21.11 299721 21.11 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240624 0 5.55 5.59 5.55 5.59 255306 5.59 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240624 0 12.05 12.06 11.93 12.01 117792 12.01 down down correct
JRS.US Nuveen Real Estate Income Fund 20240624 0 7.47 7.6 7.47 7.48 81700 7.48 up down incorrect
JWN.US Nordstrom Inc 20240624 0 21.44 21.705 21.22 21.51 1464312 21.51 up up correct
K.US Kellogg Company 20240624 0 57.59 58.73 57.3 58.26 2012600 58.26 up up correct
KAI.US Kadant Inc 20240624 0 285.08 289.8 281.275 286.9 60762 286.9 up down incorrect
KAR.US KAR Auction Services Inc 20240624 0 16.09 16.26 16.065 16.12 463039 16.12 up down incorrect
KB.US KB Financial Group Inc 20240624 0 56.75 57.49 56.675 56.99 299619 56.99 up up correct
KBH.US KB Home 20240624 0 70.5 71.79 69.77 71.73 1438279 71.73 up down incorrect
KBR.US KBR Inc 20240624 0 64.16 65.03 64.08 64.44 838350 64.44 up up correct
KEN.US Kenon Holdings Ltd 20240624 0 23.93 24.28 23.7251 23.79 6447 23.79 down down correct
KEP.US Korea Electric Power Corporation 20240624 0 6.97 7.08 6.97 7.06 83107 7.06 up down incorrect
KEX.US Kirby Corporation 20240624 0 118.23 119.96 118.23 118.91 678516 118.91 up up correct
KEY.US PK 20240624 0 20.63 20.7 20.5 20.51 24285 20.51 down down correct
KEYS.US Keysight Technologies Inc 20240624 0 136.5 138.61 135.84 136.91 923454 136.91 up up correct
KF.US The Korea Fund Inc 20240624 0 23.72 23.98 23.72 23.87 5100 23.87 up up correct
KFS.US Kingsway Financial Services Inc 20240624 0 8.15 8.27 8.15 8.15 37522 8.15
KFY.US Korn Ferry 20240624 0 68.42 69.17 67.4 67.43 280371 67.062 down down correct
KGC.US Kinross Gold Corporation 20240624 0 7.7 7.73 7.59 7.64 11187620 7.64 down down correct
KIM.US PM 20240624 0 21.14 21.185 21.05 21.09 12399 20.7598 down down correct
KIND.US Nextdoor Holdings Inc. 20240624 0 2.57 2.6799 2.55 2.56 1804015 2.56 down up incorrect
KIO.US KKR Income Opportunities Fund 20240624 0 13.52 13.55 13.5 13.5 74800 13.5 down down correct
KKRS.US KKRS 20240624 0 18.85 19.08 18.85 19.03 23200 19.03 up down incorrect
KMB.US Kimberly 20240624 0 139.96 141.055 139.42 139.7 1468500 139.7 down down correct
KMI.US Kinder Morgan Inc 20240624 0 19.74 20.19 19.74 20.11 11998500 20.11 up up correct
KMPR.US Kemper Corporation 20240624 0 59.17 60.005 58.835 59.51 303893 59.51 up up correct
KMT.US Kennametal Inc 20240624 0 23.77 24.07 23.65 23.77 418402 23.77
KMX.US CarMax Inc 20240624 0 70.97 73.83 70.88 73.18 3581588 73.18 up up correct
KN.US Knowles Corporation 20240624 0 17.1 17.3093 17.095 17.12 606877 17.12 up up correct
KNOP.US KNOT Offshore Partners LP 20240624 0 7.72 8.11 7.71 7.97 232309 7.97 up up correct
KNX.US Knight 20240624 0 48.4 49.23 48.14 48.89 1762020 48.89 up up correct
KO.US The Coca 20240624 0 62.99 64.055 62.91 63.97 13212450 63.97 up down incorrect
KODK.US Eastman Kodak Company 20240624 0 5.6 5.63 5.34 5.39 658085 5.39 down down correct
KOF.US Coca 20240624 0 83.96 85.59 83.6 84.52 191062 84.52 up up correct
KOP.US Koppers Holdings Inc 20240624 0 38.71 39.11 38.59 38.67 98009 38.67 down down correct
KORE.US KORE Group Holdings Inc 20240624 0 0.552 0.552 0.466 0.476 50940 2.38 down up incorrect
KOS.US Kosmos Energy Ltd 20240624 0 5.3 5.575 5.3 5.48 4404693 5.48 up down incorrect
KR.US The Kroger Co 20240624 0 50.15 50.4361 49.965 50.02 11728040 50.02 down down correct
KRC.US Kilroy Realty Corporation 20240624 0 31.75 32.41 31.71 32.13 739420 31.5762 up up correct
KREF.US PA 20240624 0 18.53 18.64 18.4116 18.42 10494 18.42 down down correct
KRG.US Kite Realty Group Trust 20240624 0 21.99 22.2447 21.86 22.21 961088 22.21 up up correct
KRO.US Kronos Worldwide Inc 20240624 0 13.22 13.41 13.09 13.11 121165 13.11 down down correct
KRP.US Kimbell Royalty Partners LP 20240624 0 16.02 16.445 16.0002 16.37 316625 16.37 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240624 0 9.77 9.81 9.76 9.8 8500 9.8 up up correct
KSS.US Kohl's Corporation 20240624 0 22.81 24.83 22.72 24.5 7740819 24.5 up up correct
KT.US KT Corporation 20240624 0 13.44 13.52 13.41 13.5 674053 13.5 up up correct
KTB.US Kontoor Brands Inc 20240624 0 67.71 68.51 67.07 67.94 477839 67.94 up down incorrect
KTF.US DWS Municipal Income Trust 20240624 0 9.52 9.56 9.51 9.55 101300 9.55 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240624 0 27.93 27.9984 27.91 27.98 2184 27.98 up down incorrect
KTN.US Credit 20240624 0 27.02 27.2999 26.89 27.23 3265 26.2218 up up correct
KUKE.US Kuke Music Holding Limited 20240624 0 1.92 2.05 1.61 1.67 131776 1.67 down up incorrect
KW.US Kennedy 20240624 0 9.8 9.85 9.65 9.71 647829 9.5901 down down correct
KWR.US Quaker Chemical Corporation 20240624 0 168.32 170.445 167.88 168.74 115908 168.74 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240624 0 10.44 10.72 10.35 10.44 867215 10.2225
L.US Loews Corporation 20240624 0 76.67 77.99 76.47 77.33 658400 77.33 up down incorrect
LAC.US Lithium Americas Corp 20240624 0 2.85 2.875 2.74 2.76 3121714 2.76 down down correct
LAD.US Lithia Motors Inc 20240624 0 248.95 253.1 247.415 251.25 250228 251.25 up up correct
LADR.US Ladder Capital Corp 20240624 0 11.24 11.31 11.21 11.27 633778 11.0402 up up correct
LAW.US CS Disco Inc. 20240624 0 5.81 5.84 5.69 5.7 252331 5.7 down down correct
LAZ.US Lazard Ltd 20240624 0 36.39 37.41 36.13 37.03 1108811 37.03 up up correct
LBRT.US Liberty Oilfield Services Inc 20240624 0 20.18 20.68 20.05 20.48 2046207 20.48 up up correct
LC.US LendingClub Corporation 20240624 0 7.92 8.38 7.88 8.3 1713113 8.3 up up correct
LCII.US LCI Industries 20240624 0 101.51 103.92 100.76 102.34 228361 102.34 up up correct
LCW.US UN 20240624 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240624 0 1.77 1.83 1.71 1.77 375102 1.77
LDOS.US Leidos Holdings Inc 20240624 0 146.87 149.49 146.48 148.56 1216418 148.56 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240624 0 19.56 19.67 19.56 19.62 28900 19.62 up up correct
LEA.US Lear Corporation 20240624 0 115.98 119.05 115.35 117.12 775429 117.12 up down incorrect
LEG.US Leggett & Platt Incorporated 20240624 0 11.92 12.31 11.91 12.04 5091300 12.04 up up correct
LEN.US B 20240624 0 138.82 140 137.66 139.6 38007 139.0791 up up correct
LENB.US Lennar Corporation 20240624 0 138.82 140 137.66 139.6 38007 139.0791 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240624 0 6.09 6.12 6.09 6.1 198900 6.1 up up correct
LEVI.US Levi Strauss & Co 20240624 0 23.15 23.55 22.94 23.22 3762537 23.22 up up correct
LFT.US PA 20240624 0 20.1 20.3 20.1 20.2893 12940 19.8022 up up correct
LGF.US B 20240624 0 7.93 8.05 7.84 7.97 558172 7.97 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240624 0 16.62 16.79 16.56 16.73 42000 16.73 up down incorrect
LH.US Laboratory Corporation of America Holdings 20240624 0 205.88 209.41 204.48 208 638035 208 up up correct
LHX.US L3Harris Technologies Inc 20240624 0 225.97 228.13 224.96 225.49 572540 225.49 down up incorrect
LII.US Lennox International Inc 20240624 0 543.88 550.64 540.6475 547.32 246797 546.1602 up up correct
LIN.US Linde plc 20240624 0 444.74 446.48 442.14 443.14 1441134 443.14 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240624 0 0.85 0.9345 0.8099 0.8942 164694 0.8942 up up correct
LL.US Lumber Liquidators Holdings Inc 20240624 0 1.35 1.39 1.34 1.36 84591 1.36 up down incorrect
LLY.US Eli Lilly and Company 20240624 0 889.975 903.5786 882.94 890.11 2878199 890.11 up up correct
LMND.US Lemonade Inc 20240624 0 16.07 16.37 15.66 15.9 1170284 15.9 down down correct
LMT.US Lockheed Martin Corporation 20240624 0 468.96 475.69 467.82 471.51 1031607 471.51 up up correct
LNC.US Lincoln National Corporation 20240624 0 32.24 32.6581 32 32.28 1221062 32.28 up up correct
LND.US BrasilAgro 20240624 0 4.71 4.79 4.69 4.78 17700 4.78 up up correct
LNN.US Lindsay Corporation 20240624 0 115.27 115.7 113 114.43 120791 114.43 down down correct
LOCL.US Local Bounti Corporation 20240624 0 2.88 2.92 2.8088 2.84 9940 2.84 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240624 0 6.9 6.938 6.75 6.89 561041 6.89 down down correct
LOW.US Lowe's Companies Inc 20240624 0 228.76 230.01 227.75 228.39 3463000 228.39 down up incorrect
LPG.US Dorian LPG Ltd 20240624 0 42.8 43.1999 42.05 42.09 464345 42.09 down down correct
LPL.US LG Display Co. Ltd 20240624 0 4 4.09 4 4.08 332113 4.08 up up correct
LPX.US Louisiana 20240624 0 86.06 86.435 85.15 85.54 859141 85.54 down down correct
LRN.US Stride Inc 20240624 0 69.59 70.6899 69.44 69.99 426456 69.99 up up correct
LSPD.US Lightspeed POS Inc 20240624 0 13.7 13.89 13.68 13.74 684137 13.74 up up correct
LTC.US LTC Properties Inc 20240624 0 33.93 34.35 33.925 34.1 275177 34.1 up up correct
LTH.US Life Time Group Holdings Inc. 20240624 0 18.4 18.5 18.03 18.22 764164 18.22 down down correct
LU.US Lufax Holding Ltd 20240624 0 2.21 2.27 2.21 2.26 2086800 2.26 up up correct
LUMN.US Lumen Technologies Inc 20240624 0 1.07 1.1 1.04 1.05 6596315 1.05 down down correct
LUV.US Southwest Airlines Co 20240624 0 28.39 28.96 28.2723 28.49 8091078 28.49 up up correct
LVS.US Las Vegas Sands Corp 20240624 0 45.75 45.84 44.48 44.84 10190910 44.84 down down correct
LW.US Lamb Weston Holdings Inc 20240624 0 85.05 85.49 84.37 84.95 1736639 84.95 down down correct
LXFR.US Luxfer Holdings PLC 20240624 0 11.43 11.56 11.29 11.3 80297 11.3 down down correct
LXP.US PC 20240624 0 45.22 45.25 45.11 45.11 860 45.11 down up incorrect
LXU.US LSB Industries Inc 20240624 0 8.13 8.4994 8.13 8.37 352908 8.37 up up correct
LYB.US LyondellBasell Industries N.V 20240624 0 95.49 97.725 95.475 97.52 1911864 97.52 up down incorrect
LYG.US Lloyds Banking Group plc 20240624 0 2.8 2.82 2.78 2.79 6010144 2.79 down down correct
LYV.US Live Nation Entertainment Inc 20240624 0 93.09 93.23 89.34 89.38 2671819 89.38 down up incorrect
LZB.US La 20240624 0 37.9 38.41 37.75 37.99 619722 37.99 up up correct
M.US Macy's Inc 20240624 0 18.4 19.135 18.265 19.03 5896582 19.03 up up correct
MA.US Mastercard Incorporated 20240624 0 454.93 463.07 454.93 456.96 2597068 456.96 up up correct
MAA.US PI 20240624 0 55.03 55.29 55.03 55.29 276 55.29 up up correct
MAC.US The Macerich Company 20240624 0 14.67 15.06 14.6 14.88 1282143 14.88 up up correct
MAIN.US Main Street Capital Corporation 20240624 0 49.34 49.8 49.1577 49.7 380870 49.7 up up correct
MAN.US ManpowerGroup Inc 20240624 0 72.42 74.3 72.35 72.89 417132 72.89 up up correct
MANU.US Manchester United plc 20240624 0 16.16 16.285 16.08 16.25 175632 16.25 up up correct
MAS.US Masco Corporation 20240624 0 68.08 68.795 67.55 68.09 2499055 68.09 up down incorrect
MATX.US Matson Inc 20240624 0 127.35 132.07 126.81 131.04 377227 131.04 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240624 0 8.1 8.14 8.1 8.13 60800 8.13 up up correct
MAX.US MediaAlpha Inc 20240624 0 16.26 16.49 14.81 15.34 3013055 15.34 down down correct
MBI.US MBIA Inc 20240624 0 5.53 5.59 5.46 5.5 161914 5.5 down down correct
MC.US Moelis & Company 20240624 0 52.89 53.86 52.85 53.16 466723 53.16 up up correct
MCB.US Metropolitan Bank Holding Corp 20240624 0 38.96 40.46 38.56 40.27 70369 40.27 up up correct
MCD.US McDonald's Corporation 20240624 0 259 261.37 257.8 260.38 3901200 260.38 up up correct
MCI.US Barings Corporate Investors 20240624 0 18.2 18.47 18.18 18.47 17400 18.47 up up correct
MCK.US McKesson Corporation 20240624 0 605.82 609.5737 604.56 607.81 566989 607.81 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240624 0 7.09 7.1457 7.09 7.14 16867 7.14 up down incorrect
MCO.US Moody's Corporation 20240624 0 423.02 428.7941 420.52 425.64 534469 425.64 up up correct
MCR.US MFS Charter Income Trust 20240624 0 6.22 6.2601 6.22 6.259 87297 6.259 up up correct
MCS.US The Marcus Corporation 20240624 0 11.11 11.485 11.06 11.47 1025535 11.47 up up correct
MCW.US Mister Car Wash Inc. 20240624 0 7.19 7.31 7.09 7.29 961043 7.29 up up correct
MCY.US Mercury General Corporation 20240624 0 52.45 53.05 51.985 52.05 145475 52.05 down up incorrect
MD.US MEDNAX Inc 20240624 0 8.04 8.32 8.02 8.08 1679931 8.08 up up correct
MGRB.US MGRB 20240624 0 19.17 19.39 19.17 19.26 14600 18.9628 up up correct
MDT.US Medtronic plc 20240624 0 81.76 81.98 80.74 81.04 6798700 80.3249 down down correct
MDU.US MDU Resources Group Inc 20240624 0 25.34 25.755 25.23 25.65 1765536 25.65 up down incorrect
MEC.US Mayville Engineering Company Inc 20240624 0 15.82 16.89 15.79 16.88 136714 16.88 up up correct
MED.US Medifast Inc 20240624 0 20.12 20.5051 19.53 19.6 592588 19.6 down down correct
MEG.US Montrose Environmental Group Inc 20240624 0 46.15 46.89 45.5 46.11 214157 46.11 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240624 0 12.53 12.68 12.5 12.67 196600 12.545 up up correct
MEI.US Methode Electronics Inc 20240624 0 10.42 10.44 10.045 10.08 1167335 10.08 down up incorrect
MER.US PK 20240624 0 25.23 25.2508 25.2 25.2 24518 25.2 down up incorrect
MET.US PF 20240624 0 20.72 20.81 20.66 20.74 42242 20.74 up up correct
MFA.US PC 20240624 0 23.62 23.75 23.35 23.5434 24917 23.5434 down down correct
MFC.US Manulife Financial Corporation 20240624 0 25.81 26.31 25.78 26.18 2777910 26.18 up down incorrect
MFG.US Mizuho Financial Group Inc 20240624 0 3.91 3.96 3.91 3.95 726153 3.95 up down incorrect
MFM.US MFS Municipal Income Trust 20240624 0 5.3 5.34 5.275 5.34 129787 5.34 up up correct
MG.US Mistras Group Inc 20240624 0 7.75 7.86 7.72 7.78 49975 7.78 up up correct
MGA.US Magna International Inc 20240624 0 42.42 43.32 42.4 42.59 1288760 42.59 up up correct
MGF.US MFS Government Markets Income Trust 20240624 0 3.055 3.1 3.05 3.05 150191 3.05 down down correct
MGM.US MGM Resorts International 20240624 0 42 42.585 41.84 42.45 3857205 42.45 up down incorrect
MGR.US Affiliated Managers Group Inc 20240624 0 22.47 22.73 22.47 22.66 16885 22.2935 up up correct
MGRD.US MGRD 20240624 0 17.17 17.2 17.05 17.06 3100 16.7973 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240624 0 24.97 25.735 24.97 25.51 1819350 25.51 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240624 0 11.98 12 11.92 11.97 112700 11.97 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240624 0 6.73 6.78 6.7 6.72 99100 6.72 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240624 0 9.05 9.08 9.0169 9.07 32334 9.07 up up correct
MHK.US Mohawk Industries Inc 20240624 0 113.06 113.95 112.55 112.77 663745 112.77 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240624 0 14.71 14.88 14.67 14.67 900 14.67 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240624 0 10.66 10.74 10.66 10.68 35328 10.68 up up correct
MHNC.US Maiden Holdings North America Ltd 20240624 0 17.57 17.62 17.41 17.62 2600 17.62 up up correct
MIN.US MFS Intermediate Income Trust 20240624 0 2.62 2.63 2.61 2.63 109644 2.63 up up correct
MIR.US Mirion Technologies Inc 20240624 0 10.83 10.96 10.79 10.93 778149 10.93 up up correct
MITT.US PC 20240624 0 24.3 24.48 24.3 24.45 4767 24.45 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240624 0 11.34 11.38 11.33 11.37 27756 11.37 up up correct
MKC.US V 20240624 0 69.99 69.99 69.99 69.99 200 69.99
MKL.US Markel Corporation 20240624 0 1580.31 1604 1569.35 1591.99 41044 1591.99 up up correct
ML.US MoneyLion Inc 20240624 0 73.57 74.7 71.35 71.89 138976 71.89 down down correct
MLI.US Mueller Industries Inc 20240624 0 56.03 56.96 55.72 56.65 575081 56.65 up up correct
MLM.US Martin Marietta Materials Inc 20240624 0 543.19 549.7 539.96 541.17 390380 541.17 down up incorrect
MLNK.US MeridianLink Inc. 20240624 0 21.47 21.8 21.34 21.47 336184 21.47
MLP.US Maui Land & Pineapple Company Inc 20240624 0 20 20.387 19.9 19.96 10332 19.96 down down correct
MLR.US Miller Industries Inc 20240624 0 56.31 58.01 56.22 57.36 90906 57.36 up up correct
MMC.US Marsh & McLennan Companies Inc 20240624 0 214.42 216.89 213.94 215.75 1246526 215.75 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240624 0 16.39 16.5 16.37 16.42 33137 16.42 up up correct
MMI.US Marcus & Millichap Inc 20240624 0 32.13 32.27 31.67 31.68 90170 31.68 down down correct
MMM.US 3M Company 20240624 0 102.18 103.5 101.68 102.99 2948000 102.99 up up correct
MMS.US Maximus Inc 20240624 0 88.67 89.65 88.5 88.69 346633 88.69 up down incorrect
MMT.US MFS Multimarket Income Trust 20240624 0 4.63 4.65 4.61 4.61 47712 4.61 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240624 0 10.31 10.31 10.24 10.27 190000 10.27 down down correct
MNSO.US MINISO Group Holding Limited 20240624 0 20.19 20.53 19.835 19.91 749119 19.91 down down correct
MO.US Altria Group Inc 20240624 0 45.99 46.59 45.85 46.45 10236400 46.45 up up correct
MOD.US Modine Manufacturing Company 20240624 0 93.89 95.3108 93.28 94.27 709584 94.27 up up correct
MODN.US Model N Inc 20240624 0 29.96 29.99 29.96 29.98 1246877 29.98 up up correct
MOG.US A 20240624 0 168.5 170 164.57 164.85 149141 164.85 down up incorrect
MOGU.US MOGU Inc 20240624 0 2.85 2.8999 2.6 2.6475 46661 2.6475 down up incorrect
MOH.US Molina Healthcare Inc 20240624 0 309.18 311.13 306.6 308.98 351357 308.98 down down correct
MOS.US The Mosaic Company 20240624 0 28.18 29.275 27.95 29.11 6406747 29.11 up up correct
MOV.US Movado Group Inc 20240624 0 25.01 25.38 24.925 25.27 102922 25.27 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240624 0 12.5 12.5456 12.47 12.5 9033 12.5
MPC.US Marathon Petroleum Corporation 20240624 0 172.77 174.61 172.55 173.99 2327773 173.99 up down incorrect
MPLX.US MPLX LP 20240624 0 41.45 42.41 41.45 42.27 1430174 42.27 up up correct
MPV.US Barings Participation Investors 20240624 0 16.5 16.5 16.2 16.2 5800 16.2 down down correct
MPW.US Medical Properties Trust Inc 20240624 0 4.8 4.895 4.77 4.85 6015566 4.85 up up correct
MPX.US Marine Products Corporation 20240624 0 10.02 10.25 10.02 10.14 25406 10.14 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240624 0 10.2 10.22 10.18 10.19 68247 10.19 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240624 0 12.22 12.22 12.14 12.18 118906 12.18 down down correct
MRC.US MRC Global Inc 20240624 0 12.21 12.42 12.1 12.27 365700 12.27 up up correct
MRK.US Merck & Co. Inc 20240624 0 131.27 133.31 130.925 132.96 8554044 132.96 up up correct
MRO.US Marathon Oil Corporation 20240624 0 27.86 28.98 27.86 28.74 8501577 28.74 up up correct
MS.US PL 20240624 0 22.539 22.64 22.49 22.5 19784 22.1988 down down correct
MSA.US MSA Safety Incorporated 20240624 0 187.6 191.3 187.6 190.77 229433 190.77 up up correct
MSB.US Mesabi Trust 20240624 0 17.25 17.66 17.07 17.39 17681 17.39 up up correct
MSC.US Studio City International Holdings Limited 20240624 0 6.4 6.4 6.4 6.4 544 6.4
MSCI.US MSCI Inc 20240624 0 486.15 492.75 483.66 489.16 383058 489.16 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240624 0 7.47 7.485 7.45 7.47 91560 7.2518
MSI.US Motorola Solutions Inc 20240624 0 386.17 390.9 385.53 388.16 702444 388.16 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240624 0 79.74 81.26 79.3 80.57 959351 80.57 up up correct
MT.US ArcelorMittal 20240624 0 23.94 24.08 23.67 23.67 1944668 23.67 down down correct
MTB.US M&T Bank Corporation 20240624 0 148.35 150.89 146.1281 149.59 736652 149.59 up up correct
MTD.US Mettler 20240624 0 1468.51 1468.51 1446.53 1453.98 105730 1453.98 down down correct
MTDR.US Matador Resources Company 20240624 0 57.52 59.87 57.5 59.28 1300744 59.28 up up correct
MTG.US MGIC Investment Corporation 20240624 0 21.4 21.875 21.3677 21.75 1940823 21.75 up down incorrect
MTH.US Meritage Homes Corporation 20240624 0 161.1 166.72 160.9 165.94 707256 165.94 up up correct
MTN.US Vail Resorts Inc 20240624 0 180.16 182.53 179.2 181.59 604379 179.37 up down incorrect
MTR.US Mesa Royalty Trust 20240624 0 8.13 8.69 8.13 8.69 9654 8.6493 up up correct
MTRN.US Materion Corporation 20240624 0 107.63 108.5 106.9 107.18 109552 107.18 down down correct
MTW.US The Manitowoc Company Inc 20240624 0 10.68 10.88 10.54 10.64 302872 10.64 down up incorrect
MTX.US Minerals Technologies Inc 20240624 0 84.29 84.76 83.24 83.42 192699 83.42 down down correct
MTZ.US MasTec Inc 20240624 0 109.3 111.06 108.17 108.2 1119770 108.2 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240624 0 11.61 11.62 11.475 11.5669 92182 11.5669 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240624 0 11.15 11.15 11.0501 11.09 75427 11.09 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240624 0 10.07 10.12 10.01 10.08 136591 10.08 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240624 0 9.9 9.995 9.88 9.94 1548610 9.94 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240624 0 12.39 12.41 12.36 12.36 108069 12.36 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240624 0 11.34 11.39 11.31 11.33 111378 11.33 down down correct
MUR.US Murphy Oil Corporation 20240624 0 39.88 41.41 39.765 41.09 1416205 41.09 up down incorrect
MUSA.US Murphy USA Inc 20240624 0 480.08 489.89 480.08 487.21 149218 487.21 up up correct
MUX.US McEwen Mining Inc 20240624 0 9.59 9.69 9.33 9.51 504168 9.51 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240624 0 7.17 7.21 7.163 7.2 53793 7.2 up up correct
MVO.US MV Oil Trust 20240624 0 9.27 9.6 9.17 9.58 79600 9.58 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240624 0 10.81 10.82 10.7983 10.82 15587 10.82 up up correct
MWA.US Mueller Water Products Inc 20240624 0 17.48 17.72 17.43 17.61 1091751 17.61 up up correct
MX.US Magnachip Semiconductor Corporation 20240624 0 4.97 4.9991 4.87 4.89 173218 4.89 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240624 0 9.64 9.86 9.6 9.68 3400 9.68 up up correct
MXF.US The Mexico Fund Inc 20240624 0 16.26 16.46 16.2 16.2 38800 16.2 down down correct
MXL.US MaxLinear Inc 20240624 0 20.01 20.9 19.85 20.33 848658 20.33 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240624 0 10.76 10.79 10.71 10.73 149790 10.73 down down correct
MYE.US Myers Industries Inc 20240624 0 14.03 14.31 14.03 14.07 465320 14.07 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240624 0 11.11 11.13 11.08 11.11 207448 11.11
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240624 0 10.31 10.36 10.31 10.33 59354 10.33 up up correct
MYTE.US MYT Netherlands Parent B.V 20240624 0 5 5.01 4.39 4.93 117818 4.93 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240624 0 11.48 11.55 11.4583 11.52 695148 11.52 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240624 0 11.77 11.78 11.7 11.74 764411 11.74 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240624 0 11.17 11.24 11.17 11.21 55843 11.21 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240624 0 7.42 7.5 7.33 7.34 922728 7.34 down down correct
NAT.US Nordic American Tankers Limited 20240624 0 4.09 4.12 4.07 4.1 1240429 3.9809 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240624 0 11.16 11.22 11.16 11.16 9713 11.16
NBB.US Nuveen Taxable Municipal Income Fund 20240624 0 15.34 15.41 15.2332 15.41 67503 15.41 up up correct
NBHC.US National Bank Holdings Corporation 20240624 0 37.29 37.76 37.07 37.59 236273 37.59 up up correct
NBR.US Nabors Industries Ltd 20240624 0 67.86 71.59 67.41 70.06 281008 70.06 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240624 0 12.75 12.802 12.67 12.67 208700 12.67 down down correct
NC.US NACCO Industries Inc 20240624 0 29.61 30.4 29.61 29.77 16507 29.77 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240624 0 8.74 8.76 8.66 8.695 65053 8.695 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240624 0 17.35 17.6 17.18 17.4 9480109 17.4 up down incorrect
NCV.US PA 20240624 0 22.19 22.19 22.145 22.19 1313 22.19
NCZ.US PA 20240624 0 20.76 20.76 20.74 20.74 1889 20.74 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240624 0 10.67 10.75 10.67 10.74 175100 10.74 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240624 0 34.3 36.2629 34.2907 35.49 27116 35.49 up down incorrect
NE.US Noble Corporation 20240624 0 44.58 45.68 44.3 44.99 930227 44.99 up up correct
NEA.US Nuveen AMT 20240624 0 11.37 11.42 11.37 11.39 521441 11.39 up down incorrect
NEM.US Newmont Corporation 20240624 0 42.33 43.105 42.28 42.6 7214778 42.6 up up correct
NEP.US NextEra Energy Partners LP 20240624 0 28.15 28.65 28.01 28.24 916841 28.24 up down incorrect
NET.US Cloudflare Inc 20240624 0 77.43 78.94 77.1 78.6 3392368 78.6 up down incorrect
NEU.US NewMarket Corporation 20240624 0 523.66 529.77 522.33 522.82 31330 522.82 down down correct
NEXA.US Nexa Resources S.A 20240624 0 7.81 8 7.67 7.67 41349 7.67 down down correct
NFG.US National Fuel Gas Company 20240624 0 54.84 56.35 54.75 56 409900 55.4737 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240624 0 12.11 12.25 12.11 12.23 211100 12.23 up up correct
NGG.US National Grid plc 20240624 0 57.01 57.5 56.95 57.43 1098847 57.43 up up correct
NGL.US PC 20240624 0 25 25 24.69 24.79 19097 23.9999 down up incorrect
NGS.US Natural Gas Services Group Inc 20240624 0 18.86 19.45 18.72 18.76 78213 18.76 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240624 0 20.61 21.24 20.525 20.93 94571 20.93 up up correct
NGVT.US Ingevity Corporation 20240624 0 44.08 45.015 44.08 44.94 228911 44.94 up up correct
NHI.US National Health Investors Inc 20240624 0 67.01 67.74 66.67 67.32 114309 66.4233 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240624 0 22.86 22.92 22.72 22.92 53200 22.92 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240624 0 8.96 9.25 8.92 8.95 30206 8.95 down down correct
NINE.US Nine Energy Service Inc 20240624 0 1.43 1.61 1.41 1.6 733408 1.6 up down incorrect
NIO.US NIO Inc 20240624 0 4.3 4.53 4.29 4.44 28749721 4.44 up up correct
NJR.US New Jersey Resources Corporation 20240624 0 42.12 42.82 42.12 42.66 354397 42.66 up up correct
NKE.US NIKE Inc 20240624 0 97.3 98.04 96.68 97.17 9466888 97.17 down down correct
NKX.US Nuveen California AMT 20240624 0 12.16 12.26 12.135 12.23 108041 12.23 up up correct
NL.US NL Industries Inc 20240624 0 6.04 6.15 5.72 5.77 71280 5.77 down down correct
NLY.US PI 20240624 0 25.58 25.6 25.5 25.55 22554 25.55 down down correct
NMAI.US Nuveen Multi 20240624 0 11.92 12.028 11.92 11.97 75200 11.97 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240624 0 11.04 11.05 10.95 10.97 143800 10.97 down down correct
NMG.US Nouveau Monde Graphite Inc 20240624 0 1.95 1.95 1.9039 1.91 44064 1.91 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240624 0 9.71 9.73 9.59 9.615 22060 9.615 down down correct
NMM.US Navios Maritime Partners L.P 20240624 0 49.69 50.79 49.13 49.68 238338 49.68 down down correct
NMR.US Nomura Holdings Inc 20240624 0 5.67 5.71 5.66 5.69 496265 5.69 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240624 0 11.31 11.32 11.29 11.29 10662 11.29 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240624 0 11.12 11.14 11.12 11.12 4135 11.12
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240624 0 10.73 10.755 10.7 10.74 297527 10.74 up down incorrect
NNI.US Nelnet Inc 20240624 0 100.54 100.65 99.52 99.96 135145 99.96 down down correct
NNN.US National Retail Properties Inc 20240624 0 42.26 43 42.2102 42.54 576192 42.54 up up correct
NOV.US NOV Inc 20240624 0 18.08 18.73 18.07 18.58 2158654 18.58 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240624 0 8.2684 8.31 8.2684 8.31 16712 8.31 up up correct
NOA.US North American Construction Group Ltd 20240624 0 19.09 19.6 19.08 19.32 86666 19.32 up down incorrect
NOAH.US Noah Holdings Limited 20240624 0 10.45 10.62 10.38 10.41 143860 8.2624 down down correct
NOC.US Northrop Grumman Corporation 20240624 0 433.9 437.7 428.84 430.67 1077500 430.67 down down correct
NOK.US Nokia Corporation 20240624 0 3.79 3.8 3.71 3.73 14016310 3.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240624 0 10.31 10.37 10.3 10.34 6894 10.34 up up correct
NOMD.US Nomad Foods Limited 20240624 0 16.61 16.875 16.51 16.85 389162 16.85 up up correct
NOVA.US Sunnova Energy International Inc 20240624 0 6.07 6.277 5.62 6 8197100 6 down down correct
NOW.US ServiceNow Inc 20240624 0 742 748.18 737.69 739.59 1214053 739.59 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240624 0 10.96 10.98 10.81 10.83 31400 10.83 down down correct
NPK.US National Presto Industries Inc 20240624 0 73.84 74.09 73.05 74.01 82255 74.01 up up correct
NPO.US EnPro Industries Inc 20240624 0 145 147.41 143.57 146.28 82942 146.28 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240624 0 11.2 11.28 11.1775 11.245 50571 11.245 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240624 0 12.02 12.1 12.02 12.09 39869 12.09 up up correct
NR.US Newpark Resources Inc 20240624 0 7.94 8.15 7.86 8.08 884761 8.08 up down incorrect
NREF.US PA 20240624 0 21.81 21.81 21.61 21.61 1872 21.61 down up incorrect
NRG.US NRG Energy Inc 20240624 0 79.77 82.66 79.44 81.56 4374907 81.56 up up correct
NRK.US Nuveen New York AMT 20240624 0 10.97 11.04 10.97 11.01 101120 11.01 up up correct
NRP.US Natural Resource Partners L.P 20240624 0 92.07 93.1624 92.07 92.4 11934 92.4 up up correct
NRT.US North European Oil Royalty Trust 20240624 0 5.75 6.29 5.75 6.11 74156 6.11 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240624 0 24.56 24.75 24.56 24.71 8400 24.71 up up correct
NSA.US PA 20240624 0 22.9 22.9 22.815 22.88 13169 22.88 down down correct
NSC.US Norfolk Southern Corporation 20240624 0 225.26 228.9603 218.44 218.68 1893642 218.68 down up incorrect
NSP.US Insperity Inc 20240624 0 94.72 95.285 93.65 94.09 245867 94.09 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240624 0 33.98 34.42 33.98 34.04 133023 34.04 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240624 0 40.83 41.12 40.18 41.02 35700 41.02 up down incorrect
NTR.US Nutrien Ltd 20240624 0 51.56 52.75 51.49 52.65 1714479 52.1029 up up correct
NTST.US NETSTREIT Corp 20240624 0 16.97 17.28 16.88 16.99 519240 16.99 up up correct
NTZ.US Natuzzi S.p.A 20240624 0 4.95 5.0912 4.9 5.06 24133 5.06 up up correct
NUE.US Nucor Corporation 20240624 0 157.97 158.9 155.52 155.56 1634103 155.017 down down correct
NUS.US Nu Skin Enterprises Inc 20240624 0 12.46 12.57 11.5 11.51 1217129 11.51 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240624 0 8.53 8.565 8.53 8.55 328285 8.55 up up correct
NUW.US Nuveen AMT 20240624 0 13.59 13.63 13.58 13.59 31756 13.59
NVG.US Nuveen AMT 20240624 0 12.42 12.485 12.41 12.44 493843 12.44 up down incorrect
NVGS.US Navigator Holdings Ltd 20240624 0 16.68 16.9 16.655 16.74 439648 16.74 up up correct
NVR.US NVR Inc 20240624 0 7650 7785.01 7629.99 7740.78 22632 7740.78 up down incorrect
NVRO.US Nevro Corp 20240624 0 8.81 8.9999 8.34 8.38 578700 8.38 down down correct
NVS.US Novartis AG 20240624 0 107.47 107.67 106.91 106.95 1551184 106.95 down down correct
NVST.US Envista Holdings Corporation 20240624 0 17.39 17.6 16.92 16.93 2062352 16.93 down down correct
NVT.US nVent Electric plc 20240624 0 78.03 79.21 76.88 78.57 1259966 78.57 up up correct
NWG.US NatWest Group plc 20240624 0 8.24 8.295 8.13 8.17 5679260 8.17 down down correct
NWN.US Northwest Natural Holding Company 20240624 0 35.06 35.465 35.0153 35.39 265442 35.39 up up correct
NX.US Quanex Building Products Corporation 20240624 0 28.77 28.97 28.28 28.51 201098 28.51 down down correct
NXC.US Nuveen California Select Tax 20240624 0 12.91 13.01 12.91 12.94 14920 12.94 up up correct
NXDT.US P 20240624 0 14.66 14.805 14.04 14.2 28046 14.2 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240624 0 12.07 12.13 12.02 12.11 92244 12.11 up up correct
NXN.US Nuveen New York Select Tax 20240624 0 11.6757 11.69 11.63 11.64 4357 11.64 down down correct
NXP.US Nuveen Select Tax 20240624 0 14.36 14.44 14.31 14.38 85811 14.38 up up correct
NXRT.US NexPoint Residential Trust Inc 20240624 0 37.44 38.255 37.3 38.2 67777 38.2 up down incorrect
NXU.US Novus Capital Corporation II 20240624 0 0.365 0.384 0.365 0.38 165200 0.38 up up correct
NYC.US New York City REIT Inc 20240624 0 8.89 9.05 8.89 8.95 3302 8.95 up up correct
NYCB.US PU 20240624 0 32.35 32.5 32 32 11601 32 down down correct
NYT.US The New York Times Company 20240624 0 50.99 51.4199 50.64 50.81 752088 50.81 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240624 0 12.44 12.44 12.39 12.39 512981 12.39 down down correct
O.US Realty Income Corporation 20240624 0 53.15 54.15 53.02 53.64 4265500 53.3729 up up correct
OAK.US PB 20240624 0 21.35 21.435 21.3101 21.4 5485 21.4 up up correct
OC.US Owens Corning 20240624 0 177.78 180.97 175 178.24 601626 178.24 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240624 0 1.86 1.8998 1.78 1.8 10195 1.8 down down correct
ODC.US Oil 20240624 0 62.52 64.72 62.0901 63.59 34221 63.59 up up correct
OEC.US Orion Engineered Carbons S.A 20240624 0 22.68 22.82 22.49 22.5 255080 22.4788 down up incorrect
OFG.US OFG Bancorp 20240624 0 36.67 37.53 36.62 37.23 145206 36.9784 up up correct
OGE.US OGE Energy Corp 20240624 0 35.4 36.025 35.38 35.85 1016056 35.85 up down incorrect
OGN.US Organon & Co 20240624 0 20.95 21.4399 20.9 21.12 1427125 21.12 up up correct
OGS.US ONE Gas Inc 20240624 0 60.19 61.54 60.19 61.33 226928 61.33 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240624 0 32.98 33.86 32.95 33.6 2104568 33.6 up up correct
OI.US O 20240624 0 11.19 11.318 11.07 11.08 2338159 11.08 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240624 0 6.26 6.26 6.21 6.25 48732 6.25 down down correct
OII.US Oceaneering International Inc 20240624 0 22.18 22.89 22.155 22.64 616190 22.64 up down incorrect
OIS.US Oil States International Inc 20240624 0 4.28 4.5 4.23 4.46 665884 4.46 up up correct
OKE.US ONEOK Inc 20240624 0 79.88 81.35 79.88 80.89 2303472 80.89 up up correct
OLN.US Olin Corporation 20240624 0 49.45 49.74 48.95 49.34 1020617 49.34 down down correct
OLO.US Olo Inc 20240624 0 4.47 4.495 4.355 4.36 628083 4.36 down down correct
OLP.US One Liberty Properties Inc 20240624 0 23.93 24.4999 23.88 24.14 80750 23.69 up up correct
OMC.US Omnicom Group Inc 20240624 0 91.27 92.45 90.22 90.73 1325983 90.73 down down correct
OMF.US OneMain Holdings Inc 20240624 0 49.2 50.12 49.115 49.59 909865 49.59 up up correct
OMI.US Owens & Minor Inc 20240624 0 17 17.23 15.795 16.17 1384183 16.17 down up incorrect
ONON.US On Holding AG 20240624 0 38.85 39.72 38.02 39.03 5666907 39.03 up up correct
ONTF.US ON24 Inc 20240624 0 5.83 5.9 5.74 5.75 153655 5.75 down down correct
ONTO.US Onto Innovation Inc 20240624 0 214.94 217.45 212.135 213.4 631884 213.4 down down correct
OOMA.US Ooma Inc 20240624 0 8.89 9.085 8.89 8.92 138189 8.92 up up correct
OPY.US Oppenheimer Holdings Inc 20240624 0 46.02 46.57 45.6 46.4 72501 46.4 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240624 0 16.53 16.58 15.36 15.57 2237862 15.5223 down down correct
ORA.US Ormat Technologies Inc 20240624 0 72.76 73.96 72.55 73.02 563921 73.02 up up correct
ORAN.US Orange S.A 20240624 0 10.23 10.295 10.21 10.23 469940 10.23
ORC.US Orchid Island Capital Inc 20240624 0 8.49 8.54 8.44 8.48 2933243 8.3589 down down correct
ORCL.US Oracle Corporation 20240624 0 140 141.53 139.12 139.89 7793293 139.89 down down correct
ORI.US Old Republic International Corporation 20240624 0 30.76 31.37 30.76 31.13 1293066 31.13 up up correct
ORN.US Orion Group Holdings Inc 20240624 0 9.37 9.4 8.74 8.77 449621 8.77 down down correct
OSCR.US Oscar Health Inc 20240624 0 18.07 18.39 17.66 17.75 2142290 17.75 down down correct
OSG.US Overseas Shipholding Group Inc 20240624 0 8.46 8.48 8.46 8.47 1081038 8.47 up up correct
OSK.US Oshkosh Corporation 20240624 0 108.26 109.845 107.2 107.31 460699 107.31 down down correct
OUT.US Outfront Media Inc. (REIT) 20240624 0 13.65 14.01 13.595 13.85 964122 13.85 up up correct
OVV.US Ovintiv Inc 20240624 0 46.32 47.38 46.24 47.21 3653043 47.21 up up correct
OXM.US Oxford Industries Inc 20240624 0 99.93 103.68 99.59 102.95 352723 102.95 up up correct
OXY.US Occidental Petroleum Corporation 20240624 0 61.38 63.65 61.33 63.25 10315120 63.25 up up correct
OZ.US Belpointe PREP LLC Unit 20240624 0 57.02 57.15 57.02 57.03 2700 57.03 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240624 0 163.32 165.475 162.89 163.57 30620 163.57 up up correct
PACK.US Ranpak Holdings Corp 20240624 0 6.32 6.435 6.23 6.25 422450 6.25 down down correct
PAG.US Penske Automotive Group Inc 20240624 0 151.43 153.83 150.03 150.72 146149 150.72 down down correct
PAGS.US PagSeguro Digital Ltd 20240624 0 11.28 11.3 11.045 11.11 3104765 11.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240624 0 12.05 12.08 12.01 12.02 5300 12.02 down down correct
PAM.US Pampa Energía S.A 20240624 0 44.2 45 43.58 44.41 140970 44.41 up up correct
PAR.US PAR Technology Corporation 20240624 0 42.59 43.01 41.855 43 316770 43 up up correct
PARR.US Par Pacific Holdings Inc 20240624 0 23.9 24.55 23.85 24.41 963880 24.41 up up correct
PATH.US UiPath Inc 20240624 0 11.8 12.095 11.8 12.03 9989249 12.03 up up correct
PAY.US Paymentus Holdings Inc 20240624 0 18.58 18.615 16.94 17.64 447750 17.64 down down correct
PAYC.US Paycom Software Inc 20240624 0 144.88 146.7 144.0045 145 657664 145 up up correct
PB.US Prosperity Bancshares Inc 20240624 0 59.18 60.32 58.84 59.53 466980 59.53 up up correct
PBA.US Pembina Pipeline Corporation 20240624 0 36.2 36.71 36.17 36.64 5084157 36.64 up up correct
PBF.US PBF Energy Inc 20240624 0 44.25 45.19 44 44.4 1867572 44.4 up up correct
PBI.US PB 20240624 0 18.21 18.5 18.21 18.48 11715 18.48 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240624 0 69.47 71.42 68.48 68.48 367990 68.48 down down correct
PBR.US A 20240624 0 13.59 13.71 13.51 13.67 4747100 13.67 up up correct
PBT.US Permian Basin Royalty Trust 20240624 0 10.85 11.1823 10.85 11.15 157662 11.0776 up up correct
PCF.US High Income Securities Fund 20240624 0 6.66 6.72 6.66 6.69 29000 6.69 up up correct
PCG.US PG&E Corporation 20240624 0 17.63 17.86 17.55 17.71 19466800 17.6999 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240624 0 5.83 5.86 5.79 5.86 93700 5.86 up up correct
PCM.US PCM Fund Inc 20240624 0 7.66 7.84 7.66 7.81 32905 7.81 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240624 0 13.1 13.1399 13.01 13.1 179218 13.1
PCOR.US Procore Technologies Inc 20240624 0 64.22 64.62 63.57 63.98 1670998 63.98 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240624 0 9.39 9.4 9.3 9.34 42230 9.34 down up incorrect
PD.US PagerDuty Inc 20240624 0 21.24 21.87 21.24 21.66 934373 21.66 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240624 0 18.73 18.75 18.61 18.75 1199416 18.75 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240624 0 7.27 7.38 7.16 7.19 621985 7.19 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240624 0 13.23 13.24 13.17 13.23 302338 13.23
PDS.US Precision Drilling Corporation 20240624 0 66.75 70.39 66.75 70.2 69198 70.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20240624 0 11.26 11.4 11.26 11.39 78824 11.39 up up correct
PEB.US PG 20240624 0 20.7705 20.9981 20.77 20.96 24275 20.5472 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240624 0 73.04 74.98 73.04 74.75 2183482 74.75 up up correct
PEN.US Penumbra Inc 20240624 0 178 178.68 174.04 174.4 358709 174.4 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240624 0 22.72 23.35 22.72 23.32 29400 23.32 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240624 0 10.33 10.41 10.32 10.4 12900 10.4 up up correct
PFE.US Pfizer Inc 20240624 0 27.95 28.405 27.73 28.36 35414113 28.36 up down incorrect
PFGC.US Performance Food Group Company 20240624 0 67.88 69.23 67.74 68.8 954710 68.8 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240624 0 19.2 19.254 19.13 19.2 28500 19.2
PFL.US PIMCO Income Strategy Fund 20240624 0 8.12 8.16 8.05 8.11 154839 8.11 down down correct
PFN.US PIMCO Income Strategy Fund II 20240624 0 7.16 7.18 7.115 7.17 717570 7.17 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240624 0 8.33 8.43 8.33 8.38 18600 8.38 up up correct
PFS.US Provident Financial Services Inc 20240624 0 13.6 13.7907 13.5 13.64 840390 13.64 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240624 0 93.01 93.97 92.1002 93.27 208746 93.27 up down incorrect
PG.US The Procter & Gamble Company 20240624 0 168.76 169.41 167.48 168.45 7565304 168.45 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240624 0 7.58 7.6 7.21 7.44 125025 7.44 down down correct
PGR.US The Progressive Corporation 20240624 0 209.81 212.8 209.57 210.68 2927354 210.5802 up down incorrect
PGRE.US Paramount Group Inc 20240624 0 4.52 4.62 4.47 4.59 1643010 4.5548 up up correct
PGZ.US Principal Real Estate Income Fund 20240624 0 9.99 10.06 9.99 10.05 17652 10.05 up up correct
PH.US Parker 20240624 0 507.54 515.3 504.1284 510.29 640787 510.29 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240624 0 9.81 9.82 9.75 9.785 31512 9.785 down up incorrect
PHG.US Koninklijke Philips N.V 20240624 0 26.22 26.41 26.13 26.19 665563 26.19 down down correct
PHI.US PLDT Inc 20240624 0 23.41 23.438 23.02 23.15 34925 23.15 down down correct
PHK.US PIMCO High Income Fund 20240624 0 4.8 4.8 4.79 4.795 284158 4.795 down down correct
PHM.US PulteGroup Inc 20240624 0 111.57 113.83 111.37 112.68 1522000 112.68 up up correct
PHR.US Phreesia Inc 20240624 0 20.17 20.635 20.12 20.26 385539 20.26 up up correct
PHT.US Pioneer High Income Fund Inc 20240624 0 7.49 7.49 7.45 7.465 26945 7.465 down down correct
PHX.US PHX Minerals Inc 20240624 0 3.13 3.245 3.13 3.19 44276 3.19 up down incorrect
PII.US Polaris Inc 20240624 0 79.08 81.03 79.05 80.57 755600 80.57 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240624 0 3.17 3.195 3.16 3.19 45030 3.19 up up correct
PINE.US Alpine Income Property Trust Inc 20240624 0 15.37 15.7099 15.24 15.66 32660 15.66 up up correct
PINS.US Pinterest Inc 20240624 0 43.56 44.01 42.96 43.12 6350166 43.12 down down correct
PIPR.US Piper Sandler Companies 20240624 0 211.31 215.78 209.16 215.1 63506 215.1 up up correct
PJT.US PJT Partners Inc 20240624 0 106.39 108.7 106.1 107.25 143850 107.25 up up correct
PK.US Park Hotels & Resorts Inc 20240624 0 14.86 15.005 14.715 14.76 2786575 14.512 down down correct
PKE.US Park Aerospace Corp 20240624 0 13.48 13.7199 13.34 13.36 63335 13.2379 down down correct
PKG.US Packaging Corporation of America 20240624 0 184.98 191.39 184.98 189.76 661587 189.76 up up correct
PKX.US POSCO 20240624 0 66.47 66.99 66.38 66.63 137792 66.63 up down incorrect
PLD.US Prologis Inc 20240624 0 109.45 113.15 109.31 111.63 2924225 111.63 up up correct
PLNT.US Planet Fitness Inc 20240624 0 75.28 75.38 72.53 73.02 2594566 73.02 down down correct
PLOW.US Douglas Dynamics Inc 20240624 0 22.99 23.4 22.99 23.28 144060 23.28 up up correct
PLTR.US Palantir Technologies Inc 20240624 0 23.44 24.3874 23.3 24.16 36477406 24.16 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240624 0 21.12 21.4824 21.03 21.43 142971 21.1864 up down incorrect
PMT.US PB 20240624 0 24.24 24.3899 24.22 24.35 31464 24.35 up up correct
PM.US Philip Morris International Inc 20240624 0 100.19 102.055 99.86 101.87 6487138 101.87 up up correct
PMF.US PIMCO Municipal Income Fund 20240624 0 9.11 9.17 9.11 9.14 62441 9.14 up up correct
PML.US PIMCO Municipal Income Fund II 20240624 0 8.49 8.54 8.46 8.49 134051 8.49
PMM.US Putnam Managed Municipal Income Trust 20240624 0 6.23 6.23 6.09 6.17 114510 6.17 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240624 0 10.15 10.18 10.14 10.14 55612 10.14 down down correct
PMX.US PIMCO Municipal Income Fund III 20240624 0 7.51 7.6 7.49 7.495 53623 7.495 down down correct
PNC.US The PNC Financial Services Group Inc 20240624 0 154.05 156.845 152.945 154.9 1445466 154.9 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240624 0 7.89 7.89 7.77 7.85 22026 7.85 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240624 0 7.355 7.42 7.355 7.42 41019 7.42 up up correct
PNM.US PNM Resources Inc 20240624 0 36.43 36.9959 36.39 36.77 518444 36.77 up up correct
PNR.US Pentair plc 20240624 0 79.72 80.87 79.48 80 1530909 80 up up correct
PNW.US Pinnacle West Capital Corporation 20240624 0 74.56 76.01 74.56 75.73 1057087 75.73 up up correct
POR.US Portland General Electric Company 20240624 0 42.14 42.78 42.12 42.67 742444 42.67 up up correct
POST.US Post Holdings Inc 20240624 0 104.35 105.09 103.82 104.93 644446 104.93 up up correct
PPG.US PPG Industries Inc 20240624 0 128.77 130.35 128.065 128.15 1721362 128.15 down down correct
PPL.US PPL Corporation 20240624 0 27.99 28.33 27.88 28.17 5666728 28.17 up up correct
PPT.US Putnam Premier Income Trust 20240624 0 3.51 3.54 3.51 3.54 130900 3.54 up up correct
PRA.US ProAssurance Corporation 20240624 0 12.64 12.765 12.57 12.73 266642 12.73 up up correct
PRE.US PJ 20240624 0 19.59 19.635 19.58 19.63 4087 19.63 up up correct
PRG.US PROG Holdings Inc 20240624 0 35.4 36.51 35.4 36.08 290032 36.08 up up correct
PRGO.US Perrigo Company plc 20240624 0 26.03 26.47 25.89 26.12 1071003 26.12 up down incorrect
PRI.US Primerica Inc 20240624 0 235.47 239.66 235.15 236.12 191419 236.12 up down incorrect
PRIF.US PI 20240624 0 22.55 22.55 22.4 22.4 2023 22.4 down down correct
PRLB.US Proto Labs Inc 20240624 0 30.21 30.76 30.03 30.65 213154 30.65 up up correct
PRMW.US Primo Water Corporation 20240624 0 22.07 22.32 21.88 21.9 1832597 21.9 down down correct
PRO.US PROS Holdings Inc 20240624 0 28.4 28.83 28.35 28.69 320779 28.69 up up correct
PRS.US Prudential Financial Inc 20240624 0 24.63 24.82 24.63 24.71 11400 24.71 up up correct
PRT.US PermRock Royalty Trust 20240624 0 3.72 3.9 3.72 3.85 41046 3.8118 up up correct
PRU.US Prudential Financial Inc 20240624 0 118.19 120.07 117.96 119.16 1474912 119.16 up up correct
PSA.US PN 20240624 0 17 17.1 16.98 16.98 7860 16.98 down down correct
PSEC.US PA 20240624 0 17.42 17.8 17.4 17.75 5112 17.75 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240624 0 19.38 19.51 19.35 19.37 28600 19.37 down down correct
PSFE.US WT 20240624 0 0.0207 0.0245 0.0207 0.0214 83497 0.0214 up up correct
PSN.US Parsons Corporation 20240624 0 78.32 79.775 78.05 79.49 507795 79.49 up up correct
PSO.US Pearson plc 20240624 0 12.27 12.38 12.27 12.31 263032 12.31 up up correct
PSTG.US Pure Storage Inc 20240624 0 63.81 64.13 62.027 62.82 4206317 62.82 down up incorrect
PSTL.US Postal Realty Trust Inc 20240624 0 13.23 13.25 13.11 13.14 80567 13.14 down down correct
PSX.US Phillips 66 20240624 0 137.03 139.55 137.02 138.55 1919236 138.55 up up correct
PTA.US Cohen & Steers Tax 20240624 0 19.16 19.46 19.15 19.4 126000 19.4 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240624 0 14.23 14.32 14.16 14.24 547500 14.24 up up correct
PUMP.US ProPetro Holding Corp 20240624 0 8.44 8.66 8.42 8.6 1483658 8.6 up up correct
PVH.US PVH Corp 20240624 0 114.2 116.225 113.59 114.14 692070 114.14 down down correct
PVL.US Permianville Royalty Trust 20240624 0 1.1 1.13 1.1 1.12 33933 1.12 up up correct
PWR.US Quanta Services Inc 20240624 0 273.65 277.07 271 274.23 826946 274.1329 up up correct
PWSC.US PowerSchool Holdings Inc 20240624 0 22.35 22.35 22.31 22.33 3831864 22.33 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240624 0 5.86 5.91 5.85 5.91 17930 5.91 up up correct
PYT.US PPLUS Trust Series GSC 20240624 0 23.12 23.12 23.12 23.12 200 23.12
PZC.US PIMCO California Municipal Income Fund III 20240624 0 7.1 7.11 7.08 7.1 31698 7.1
QD.US Qudian Inc 20240624 0 1.85 2.03 1.85 2 783381 2 up up correct
QGEN.US QIAGEN N.V 20240624 0 42 42.21 41.9 42.03 592663 42.03 up up correct
QSR.US Restaurant Brands International Inc 20240624 0 69.28 70.36 69.06 70.19 1784847 70.19 up up correct
QTWO.US Q2 Holdings Inc 20240624 0 57.07 58.32 57.07 57.99 460225 57.99 up up correct
QVCC.US QVCC 20240624 0 12.9 12.91 12.71 12.81 14300 12.81 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240624 0 12.99 12.99 12.77 12.93 7100 12.93 down down correct
R.US Ryder System Inc 20240624 0 123.74 125.54 120.94 125.1 365254 125.1 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240624 0 12.63 12.66 12.61 12.61 183200 12.61 down down correct
RACE.US Ferrari N.V 20240624 0 421 423.3855 419.9175 421.68 176720 421.68 up up correct
RAMP.US LiveRamp Holdings Inc 20240624 0 30 30.35 29.79 29.8 642774 29.8 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240624 0 77.42 78.6 77.32 78.19 1930314 78.19 up up correct
RBC.US Regal Beloit Corporation 20240624 0 275.91 278.95 274.72 276.51 94315 276.51 up up correct
RBLX.US Roblox Corporation 20240624 0 35.99 36.34 34.895 35.19 5627206 35.19 down down correct
RBOT.US WT 20240624 0 0.0271 0.0425 0.0271 0.0425 26000 0.0425 up up correct
RC.US PE 20240624 0 18.62 18.809 18.62 18.69 10136 18.2893 up up correct
RCB.US Ready Capital Corporation 20240624 0 24.09 24.09 24.06 24.0768 2769 24.0768 down up incorrect
RCFA.US UN 20240624 0 11.22 11.22 11.22 11.22 0 11.22
RCI.US Rogers Communications Inc 20240624 0 38.02 38.33 37.75 38.02 1250053 38.02
RCL.US Royal Caribbean Group 20240624 0 152.79 155.64 150.77 154.52 2174599 154.52 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240624 0 6.13 6.19 6.13 6.14 87339 6.14 up up correct
RCUS.US Arcus Biosciences Inc 20240624 0 16.5 16.78 16.17 16.41 541663 16.41 down up incorrect
RDN.US Radian Group Inc 20240624 0 31.11 31.56 31 31.41 673900 31.41 up up correct
RDW.US Redwire Corp 20240624 0 5.91 6.98 5.91 6.46 1140426 6.46 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240624 0 71.85 72.37 71.78 72.09 132867 72.09 up up correct
RELX.US RELX PLC 20240624 0 45.85 46.11 45.815 45.84 565305 45.84 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240624 0 2.24 2.31 2.2 2.27 979305 2.27 up up correct
RES.US RPC Inc 20240624 0 6.18 6.36 6.13 6.33 1671600 6.33 up down incorrect
REVG.US REV Group Inc 20240624 0 25.86 26.35 25.36 25.39 565379 25.3389 down down correct
REX.US REX American Resources Corporation 20240624 0 44.22 45.54 44.22 44.3 249542 44.3 up down incorrect
REXR.US PC 20240624 0 20.89 21.1997 20.89 21.05 6743 21.05 up up correct
REZI.US Resideo Technologies Inc 20240624 0 19.77 20.06 19.57 19.58 523061 19.58 down down correct
RF.US PE 20240624 0 17.61 17.8 17.61 17.73 13320 17.73 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240624 0 11.19 11.37 11.19 11.29 79500 11.29 up up correct
RFL.US Rafael Holdings Inc 20240624 0 1.42 1.44 1.41 1.42 12669 1.42
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240624 0 15.97 16.042 15.92 15.96 14100 15.96 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240624 0 14.185 14.26 14.12 14.19 27100 14.19 up up correct
RGA.US Reinsurance Group of America Incorporated 20240624 0 208.19 210.33 206.53 208.34 255300 208.34 up down incorrect
RGR.US Sturm Ruger & Company Inc 20240624 0 41 42.195 41 42.06 174714 42.06 up up correct
RGS.US Regis Corporation 20240624 0 4.95 5.225 4.76 5.07 45068 5.07 up up correct
RGT.US Royce Global Value Trust Inc 20240624 0 11.05 11.19 10.94 11.08 9800 11.08 up up correct
RHI.US Robert Half International Inc 20240624 0 64.74 66.145 64.58 65.28 1576086 65.28 up up correct
RHP.US Ryman Hospitality Properties Inc 20240624 0 99.64 100.6 98.57 98.63 704384 97.5233 down up incorrect
RIG.US Transocean Ltd 20240624 0 5.19 5.36 5.125 5.14 19001471 5.14 down down correct
RIO.US Rio Tinto Group 20240624 0 66.53 67.04 66.21 66.45 1681432 66.45 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240624 0 11.94 12.12 11.94 12.0777 50295 12.0777 up up correct
RJF.US Raymond James Financial Inc 20240624 0 121.03 123.57 120.57 122.38 1235385 121.9345 up down incorrect
RKT.US Rocket Companies Inc 20240624 0 14.15 14.27 13.81 14.1 2065194 14.1 down down correct
RL.US Ralph Lauren Corporation 20240624 0 182.4 184.73 181.49 183.96 574919 183.0971 up up correct
RLI.US RLI Corp 20240624 0 141.69 143.84 141.69 142.3 117430 142.3 up up correct
RLJ.US PA 20240624 0 24.9499 25.1 24.9299 25.1 9437 24.6127 up up correct
RLX.US RLX Technology Inc 20240624 0 1.86 1.91 1.855 1.87 2978526 1.87 up up correct
RM.US Regional Management Corp 20240624 0 27.45 27.91 27.18 27.5 17845 27.5 up up correct
RMD.US ResMed Inc 20240624 0 189.95 193.73 179.42 182.2 4020884 182.2 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240624 0 15.91 15.9184 15.82 15.83 6025 15.83 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240624 0 15.27 15.27 15.09 15.09 30100 15.09 down down correct
RMPL.US P 20240624 0 25.05 25.05 25.0465 25.0499 582 25.0499 down down correct
RMT.US Royce Micro 20240624 0 9.12 9.18 9.09 9.09 87900 9.09 down down correct
RNG.US RingCentral Inc 20240624 0 27.99 28.46 27.61 28.04 1145391 28.04 up down incorrect
RNGR.US Ranger Energy Services Inc 20240624 0 10.23 10.47 10.23 10.42 64986 10.42 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240624 0 20.05 20.2 19.91 20 149400 20 down down correct
RNR.US PG 20240624 0 17.93 18.03 17.9 18.03 15555 18.03 up up correct
ROG.US Rogers Corporation 20240624 0 121.7 122.3 118.86 119.38 139254 119.38 down down correct
ROK.US Rockwell Automation Inc 20240624 0 260 267.41 258.63 265.87 1026734 265.87 up up correct
ROL.US Rollins Inc 20240624 0 49.35 50.0788 49.32 49.92 1959488 49.92 up up correct
ROP.US Roper Technologies Inc 20240624 0 560.63 568.68 558.25 562.55 529195 562.55 up up correct
RPM.US RPM International Inc 20240624 0 111.07 111.43 109.83 109.94 915966 109.94 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240624 0 11.39 11.6 11.38 11.51 290500 11.51 up up correct
RRC.US Range Resources Corporation 20240624 0 33.73 35.08 33.49 34.82 3616057 34.82 up up correct
RRX.US Regal Beloit Corporation 20240624 0 141.86 145.16 139.22 142.6 578622 142.2342 up up correct
RS.US Reliance Steel & Aluminum Co 20240624 0 283.02 284.95 281.41 282.1 350774 282.1 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240624 0 15.27 15.27 15.25 15.25 2708 15.25 down down correct
RSG.US Republic Services Inc 20240624 0 192.575 194.84 192.04 194.66 770330 194.1201 up down incorrect
RSI.US Rush Street Interactive Inc 20240624 0 9.38 9.52 9.22 9.31 1123341 9.31 down up incorrect
RSKD.US Riskified Ltd. 20240624 0 6.33 6.37 6.22 6.25 612914 6.25 down down correct
RTX.US Raytheon Technologies Corporation 20240624 0 105.74 107.475 100.94 101.96 13704770 101.96 down down correct
RVLV.US Revolve Group Inc 20240624 0 15.64 16.17 15.64 16.05 1014721 16.05 up up correct
RVT.US Royce Value Trust Inc 20240624 0 14.44 14.53 14.37 14.45 216000 14.45 up down incorrect
RWT.US Redwood Trust Inc 20240624 0 6.33 6.4305 6.33 6.39 861393 6.39 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240624 0 5.58 5.77 5.51 5.76 473237 5.76 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240624 0 59.8 61.09 59.49 60.68 2042405 60.68 up up correct
RYI.US Ryerson Holding Corporation 20240624 0 19.63 20.25 19.63 20.05 396453 20.05 up up correct
RYN.US Rayonier Inc 20240624 0 30.14 30.715 30.01 30.08 504417 30.08 down up incorrect
S.US SentinelOne Inc. 20240624 0 18.23 18.85 18.15 18.79 3856753 18.79 up up correct
SA.US Seabridge Gold Inc 20240624 0 14.53 14.74 14.31 14.38 170916 14.38 down down correct
SACH.US PA 20240624 0 22.06 22.06 21.47 21.85 2888 21.85 down down correct
SAFE.US Safehold Inc 20240624 0 19 19.49 18.94 19.33 277539 19.1512 up up correct
SAH.US Sonic Automotive Inc 20240624 0 54.42 56.22 54.34 55.42 162827 55.42 up up correct
SAIC.US Science Applications International Corporation 20240624 0 117.46 118.44 117.01 117.09 325417 117.09 down up incorrect
SAM.US The Boston Beer Company Inc 20240624 0 296.69 301.6 295.34 297.94 133695 297.94 up up correct
SAN.US Banco Santander S.A 20240624 0 4.66 4.71 4.6582 4.68 2316871 4.68 up up correct
SAND.US Sandstorm Gold Ltd 20240624 0 5.44 5.475 5.4 5.43 1406610 5.43 down down correct
SAP.US SAP SE 20240624 0 192.14 193.33 191.59 191.69 709854 191.69 down down correct
SAR.US Saratoga Investment Corp 20240624 0 22.84 22.919 22.75 22.75 49739 22.75 down down correct
SAVE.US Spirit Airlines Inc 20240624 0 3.8 3.87 3.49 3.59 8544592 3.59 down down correct
SB.US PD 20240624 0 25.83 25.83 25.83 25.83 280 25.83
SBBA.US SBBA 20240624 0 25.09 25.1 25.08 25.09 3300 25.09
SBH.US Sally Beauty Holdings Inc 20240624 0 10.41 10.8 10.38 10.63 1293930 10.63 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240624 0 7.77 7.82 7.77 7.81 30600 7.81 up up correct
SBOW.US SilverBow Resources Inc 20240624 0 37.45 37.97 37.22 37.77 674032 37.77 up down incorrect
SBR.US Sabine Royalty Trust 20240624 0 62.9 64.838 62.9 64.62 29767 64.62 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240624 0 14.13 14.41 14.11 14.36 1110272 14.36 up up correct
SBSW.US Sibanye Stillwater Limited 20240624 0 4.76 4.82 4.69 4.78 5635416 4.78 up up correct
SCCO.US Southern Copper Corporation 20240624 0 109.5 111.2499 108.74 109.98 1121907 109.98 up up correct
SCD.US LMP Capital and Income Fund Inc 20240624 0 15.23 15.38 15.14 15.31 41500 15.31 up up correct
SCE.US PL 20240624 0 19.79 19.79 19.66 19.7046 9601 19.7046 down down correct
SCHW.US PJ 20240624 0 20.19 20.38 20.19 20.2919 26966 20.2919 up up correct
SCI.US Service Corporation International 20240624 0 73.45 73.84 72.96 73.19 867297 73.19 down down correct
SCL.US Stepan Company 20240624 0 83.44 84.91 82.85 83.85 50633 83.85 up up correct
SCM.US Stellus Capital Investment Corporation 20240624 0 13.8 13.83 13.76 13.79 102527 13.6559 down up incorrect
SCS.US Steelcase Inc 20240624 0 13.35 13.87 13.24 13.7 1321380 13.5957 up up correct
SD.US SandRidge Energy Inc 20240624 0 12.92 13.145 12.85 13.08 407844 13.08 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240624 0 15.12 15.2 15.12 15.12 48200 15.12
SDRL.US Seadrill Limited 20240624 0 48.74 49.35 48.62 48.76 429200 48.76 up up correct
SE.US Sea Limited 20240624 0 75.31 76.6 75.03 75.89 3156764 75.89 up up correct
SEDA.US UN 20240624 0 11.13 11.13 11.13 11.13 0 11.13
SEE.US Sealed Air Corporation 20240624 0 36 36.735 35.76 36.51 927975 36.51 up up correct
SEM.US Select Medical Holdings Corporation 20240624 0 34.17 35.02 34.015 34.61 621823 34.61 up up correct
SEMR.US SEMrush Holdings Inc 20240624 0 13.05 13.14 12.91 13.12 856418 13.12 up up correct
SF.US PD 20240624 0 18.32 18.3299 17.77 17.77 42097 17.77 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240624 0 21.94 21.94 21.83 21.94 22342 21.6157
SFL.US SFL Corporation Ltd 20240624 0 13.47 13.6 13.43 13.54 477350 13.54 up up correct
SG.US Sweetgreen Inc. 20240624 0 29.19 29.64 28.53 28.64 1589733 28.64 down up incorrect
SGU.US Star Group L.P 20240624 0 11 11.13 10.92 10.99 59214 10.99 down down correct
SHAK.US Shake Shack Inc 20240624 0 88.59 89.17 87.21 88.26 722437 88.26 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240624 0 34.31 34.91 34.31 34.73 126245 34.73 up up correct
SHO.US PH 20240624 0 22.39 22.41 22.39 22.41 6602 22.0275 up up correct
SHOP.US Shopify Inc 20240624 0 65.62 65.82 63.41 64.31 10464460 64.31 down down correct
SHPW.US Shapeways Holdings Inc. 20240624 0 1.06 1.061 0.9709 1.04 9849 1.04 down down correct
SHW.US The Sherwin 20240624 0 302 304.57 300.53 300.55 1602321 300.55 down down correct
SID.US Companhia Siderúrgica Nacional 20240624 0 2.36 2.38 2.34 2.38 898758 2.38 up up correct
SIG.US Signet Jewelers Limited 20240624 0 90.34 90.34 88.56 89.46 709456 89.46 down down correct
SII.US Sprott Inc 20240624 0 42.65 42.95 41.68 41.74 151341 41.74 down down correct
SITC.US PA 20240624 0 21.9 22.05 21.9 21.93 16752 21.5303 up up correct
SITE.US SiteOne Landscape Supply Inc 20240624 0 131.24 132.98 130.79 131.31 243315 131.31 up up correct
SJM.US The J. M. Smucker Company 20240624 0 109.2 112.35 108.7 111.86 1411488 111.86 up up correct
SJT.US San Juan Basin Royalty Trust 20240624 0 3.77 3.876 3.77 3.84 154054 3.84 up up correct
SJW.US SJW Group 20240624 0 52.5 53.72 52.3 53.33 172174 53.33 up up correct
SKIL.US Skillsoft Corp 20240624 0 10.32 14.6498 10.32 13.23 148967 13.23 up up correct
SKM.US SK Telecom Co.Ltd 20240624 0 20.97 21.15 20.93 21.08 109325 21.08 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240624 0 26.57 27.26 26.54 27.07 943089 27.07 up up correct
SKX.US Skechers U.S.A. Inc 20240624 0 72.91 74.19 72.67 74.07 1907170 74.07 up up correct
SKY.US Skyline Champion Corporation 20240624 0 71.47 72.95 71.37 71.77 264361 71.77 up up correct
SLB.US Schlumberger Limited 20240624 0 45.94 47.67 45.87 47.48 19090439 47.48 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20240624 0 15.45 15.45 15.38 15.39 2135685 15.39 down up incorrect
SLF.US Sun Life Financial Inc 20240624 0 48.78 49.3 48.71 49.13 2094500 49.13 up up correct
SLG.US PI 20240624 0 20.87 21.09 20.87 20.87 18661 20.4604
SLQT.US SelectQuote Inc 20240624 0 2.8 2.81 2.625 2.77 662273 2.77 down up incorrect
SM.US SM Energy Company 20240624 0 48.44 50.2 48.36 49.85 1176861 49.85 up up correct
SMAR.US Smartsheet Inc 20240624 0 42.33 42.69 41.48 41.51 954858 41.51 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240624 0 12.71 12.71 12.6 12.61 576661 12.61 down down correct
SMG.US The Scotts Miracle 20240624 0 66.78 67.66 66.315 67.06 1109291 67.06 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240624 0 12.85 13.4 12.85 13.15 121100 13.15 up up correct
SMLP.US Summit Midstream Partners LP 20240624 0 35.92 36.78 34.88 36.24 97916 36.24 up up correct
SMP.US Standard Motor Products Inc 20240624 0 28.96 29.25 28.75 28.85 183010 28.85 down down correct
SMRT.US SmartRent Inc 20240624 0 2.31 2.4 2.3 2.36 1498323 2.36 up up correct
SMWB.US Similarweb Ltd 20240624 0 7.48 7.875 7.44 7.8 325716 7.8 up up correct
SNA.US Snap 20240624 0 268 271.5 266.75 267.4 257554 267.4 down down correct
SNAP.US Snap Inc 20240624 0 15.51 15.79 15.46 15.67 21115189 15.67 up up correct
SNDR.US Schneider National Inc 20240624 0 22.61 23.1 22.55 22.58 1067716 22.58 down up incorrect
SNN.US Smith & Nephew plc 20240624 0 25.22 25.365 25.08 25.11 698644 25.11 down down correct
SNOW.US Snowflake Inc. 20240624 0 126.69 126.9751 124.4 124.8 6863383 124.8 down down correct
SNV.US PE 20240624 0 24.91 25.04 24.91 25.02 33330 25.02 up up correct
SNX.US TD SYNNEX 20240624 0 129.62 131.48 129.08 129.34 1113003 129.34 down up incorrect
SO.US The Southern Company 20240624 0 78.46 79.58 78.37 79.34 2574437 79.34 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240624 0 8.23 8.46 8.18 8.39 163399 8.39 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240624 0 23.33 23.48 23.31 23.33 12200 23.33
SOJD.US SOJD 20240624 0 22.22 22.408 22.19 22.2 41900 22.2 down down correct
SOJE.US SOJE 20240624 0 20.04 20.26 20.04 20.17 27500 20.17 up up correct
SOL.US ReneSola Ltd 20240624 0 1.51 1.53 1.48 1.48 214083 1.48 down down correct
SON.US Sonoco Products Company 20240624 0 54.29 55.11 52.43 53.3 1863195 53.3 down down correct
SONX.US Sonendo Inc. 20240624 0 0.0861 0.0861 0.06 0.08 1422286 0.08 down down correct
SONY.US Sony Group Corporation 20240624 0 80.77 81.49 80.62 81.12 542243 81.12 up up correct
SOR.US Source Capital Inc 20240624 0 43.64 43.7 43.18 43.7 12300 43.7 up up correct
SOS.US SOS Limited 20240624 0 0.7969 0.8125 0.7701 0.7751 140468 0.7751 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240624 0 98.61 98.682 98.61 98.682 500 98.682 up up correct
SPB.US Spectrum Brands Holdings Inc 20240624 0 89.39 89.79 87.83 88.22 635644 88.22 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240624 0 9.3 9.77 8.659 8.84 2474330 8.84 down down correct
SPE.US Special Opportunities Fund Inc 20240624 0 13.17 13.24 13.07 13.08 31447 13.08 down down correct
SPG.US PJ 20240624 0 61.5 61.75 61.5 61.75 373 61.75 up up correct
SPGI.US S&P Global Inc 20240624 0 440.5 446.55 438.34 444.97 958493 444.97 up down incorrect
SPH.US Suburban Propane Partners L.P 20240624 0 18.48 19.065 18.31 18.99 192124 18.99 up down incorrect
SPIR.US Spire Corporation 20240624 0 9.79 10.18 9.77 9.9 283789 9.9 up up correct
SPLP.US PA 20240624 0 23.99 24.04 23.91 24.03 3892 24.03 up down incorrect
SPNT.US PB 20240624 0 25.18 25.235 25.17 25.215 10111 25.215 up up correct
SPOT.US Spotify Technology S.A 20240624 0 317.74 319.5 310.67 314.99 1485067 314.99 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240624 0 33.34 33.88 31.29 33.07 10201370 33.07 down down correct
SPXC.US SPX Corporation 20240624 0 145.13 146.06 141.725 145.42 500407 145.42 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240624 0 15.99 16.11 15.92 15.96 28100 15.96 down down correct
SQ.US Square Inc 20240624 0 64.12 65.35 63.8 64.4 7607782 64.4 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240624 0 40.6 40.88 39.81 40.68 1099582 40.68 up up correct
SQNS.US Sequans Communications S.A 20240624 0 0.5336 0.5336 0.4853 0.5 161456 0.5 down down correct
SQSP.US Squarespace Inc 20240624 0 43.65 43.72 43.59 43.59 284911 43.59 down down correct
SR.US PA 20240624 0 23.71 23.93 23.71 23.92 11505 23.92 up up correct
SRE.US Sempra 20240624 0 75.5 76.79 75.38 76.45 2246700 75.8272 up up correct
SREA.US Sempra Energy 20240624 0 23.37 23.557 23.34 23.46 30500 23.46 up up correct
SRG.US PA 20240624 0 20.6 20.6 20.6 20.6 3171 20.1806
SRI.US Stoneridge Inc 20240624 0 15.79 16.1 15.67 15.7 79968 15.7 down down correct
SRL.US Scully Royalty Ltd 20240624 0 6.16 6.94 6.16 6.6901 16267 6.6901 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240624 0 41.5 42.25 41.43 41.95 23300 41.95 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240624 0 172.31 176.19 171.3 173.93 403874 173.6348 up up correct
SSL.US Sasol Limited 20240624 0 7.74 7.825 7.69 7.81 556989 7.81 up up correct
SSTK.US Shutterstock Inc 20240624 0 38.03 38.799 37.46 37.82 377298 37.82 down down correct
ST.US Sensata Technologies Holding plc 20240624 0 38.15 38.51 37.95 38.24 822378 38.24 up up correct
STAG.US STAG Industrial Inc 20240624 0 35.51 36.29 35.435 35.78 989131 35.6544 up up correct
STC.US Stewart Information Services Corporation 20240624 0 61.47 62.57 61.3 62.4 268784 62.4 up up correct
STE.US STERIS plc 20240624 0 218.48 219.51 216.47 216.56 650826 216.56 down down correct
STEM.US Stem Inc 20240624 0 1.16 1.23 1.15 1.23 3927566 1.23 up up correct
STG.US Sunlands Technology Group 20240624 0 7.37 8.9 7.37 8.03 9692 8.03 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240624 0 33.22 33.25 32.66 32.76 26200 32.76 down up incorrect
STLA.US Stellantis N.V 20240624 0 20.81 20.96 20.68 20.7 5100680 20.7 down up incorrect
STM.US STMicroelectronics N.V 20240624 0 40.75 41.14 40.225 40.25 2696524 40.16 down down correct
STN.US Stantec Inc 20240624 0 81.99 83.27 81.39 83.14 193341 82.9888 up up correct
STNG.US Scorpio Tankers Inc 20240624 0 82.32 83.09 81.75 82.56 683156 82.56 up up correct
STT.US PG 20240624 0 24.09 24.27 24.09 24.1986 22506 24.1986 up down incorrect
STVN.US Stevanato Group S.p.A. 20240624 0 17.75 17.86 16.81 16.93 554300 16.93 down down correct
STWD.US Starwood Property Trust Inc 20240624 0 19.42 19.62 19.38 19.48 1659800 18.9917 up up correct
SU.US Suncor Energy Inc 20240624 0 36.89 38.04 36.78 37.89 6702602 37.89 up up correct
SUI.US Sun Communities Inc 20240624 0 117.68 120.6 117.2 120.1 1055184 119.1597 up up correct
SUM.US Summit Materials Inc 20240624 0 35.77 36.05 35.42 35.64 785116 35.64 down down correct
SUN.US Sunoco LP 20240624 0 56.1 56.72 55.85 56.25 661500 56.25 up up correct
SUP.US Superior Industries International Inc 20240624 0 3.11 3.21 3.07 3.07 55482 3.07 down down correct
SUPV.US Grupo Supervielle S.A 20240624 0 6.69 6.74 6.46 6.71 607836 6.71 up up correct
SUZ.US Suzano S.A 20240624 0 9.16 9.3 9.12 9.24 955949 9.24 up down incorrect
SWI.US SolarWinds Corporation 20240624 0 11.71 11.8 11.59 11.62 419655 11.62 down down correct
SWK.US Stanley Black & Decker Inc 20240624 0 84.7 85.95 84 84.74 1051353 84.74 up up correct
SWN.US Southwestern Energy Company 20240624 0 6.72 6.97 6.7 6.93 13550800 6.93 up up correct
SXC.US SunCoke Energy Inc 20240624 0 9.65 9.76 9.6 9.6 627723 9.6 down down correct
SWX.US Southwest Gas Holdings Inc 20240624 0 73.8 75.305 73.725 74.77 229014 74.77 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240624 0 8.09 8.1 8.07 8.08 3600 8.08 down down correct
SXI.US Standex International Corporation 20240624 0 162.1 164.1997 159.2 161.62 60555 161.62 down down correct
SXT.US Sensient Technologies Corporation 20240624 0 74.88 75.89 74.46 74.53 104400 74.53 down down correct
SYF.US PA 20240624 0 18.48 18.59 18.48 18.56 36744 18.56 up up correct
SYK.US Stryker Corporation 20240624 0 342.94 345.83 339.02 339.07 1040845 338.2735 down down correct
SYY.US Sysco Corporation 20240624 0 73.18 74.69 73.18 74.58 4613900 74.037 up up correct
T.US PC 20240624 0 20.08 20.2783 20.05 20.05 78803 20.05 down down correct
TAC.US TransAlta Corporation 20240624 0 7.03 7.0835 6.96 7.03 667933 7.03
TAK.US Takeda Pharmaceutical Company Limited 20240624 0 12.8 12.93 12.775 12.88 1430420 12.88 up up correct
TAL.US TAL Education Group 20240624 0 10.32 10.97 10.27 10.9 4322848 10.9 up up correct
TALO.US Talos Energy Inc 20240624 0 11.44 12.03 11.31 11.94 3474892 11.94 up up correct
TAP.US A 20240624 0 58.88 58.88 58.88 58.88 0 58.88
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240624 0 23.13 23.29 23.12 23.25 33800 23.25 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240624 0 24.08 24.24 24.07 24.14 31600 24.14 up up correct
TBI.US TrueBlue Inc 20240624 0 10.44 10.68 10.37 10.42 175225 10.42 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240624 0 27.82 27.82 27.82 27.82 974 27.82
TCS.US The Container Store Group Inc 20240624 0 0.5741 0.599 0.56 0.5747 102601 0.5747 up up correct
TD.US The Toronto 20240624 0 54.17 55.22 54.04 55.22 3982339 55.22 up up correct
TDC.US Teradata Corporation 20240624 0 34.12 34.7 34.06 34.3 615940 34.3 up up correct
TDF.US Templeton Dragon Fund Inc 20240624 0 8.09 8.22 8.08 8.14 18900 8.14 up down incorrect
TDG.US TransDigm Group Incorporated 20240624 0 1332.22 1333.215 1319.1 1328.05 262007 1328.05 down down correct
TDOC.US Teladoc Health Inc 20240624 0 9.68 10.85 9.66 10.36 10320640 10.36 up up correct
TDS.US PU 20240624 0 19.48 19.56 19.35 19.4199 18690 19.4199 down down correct
TDW.US Tidewater Inc 20240624 0 94.56 97.62 94.31 95.25 1038582 95.25 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240624 0 389.54 391.82 386.72 391.23 327855 391.23 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240624 0 11.49 11.56 11.49 11.51 29200 11.51 up down incorrect
TECK.US Teck Resources Limited 20240624 0 47.43 48.66 47.43 48.16 2234063 48.16 up up correct
TEF.US Telefónica S.A 20240624 0 4.35 4.38 4.34 4.38 981858 4.38 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240624 0 5.3 5.33 5.29 5.31 51200 5.31 up down incorrect
TEL.US TE Connectivity Ltd 20240624 0 152.35 153.54 151.09 151.1 1674463 151.1 down down correct
TEN.US Tenneco Inc 20240624 0 28.44 29.54 28.44 29.38 500939 29.38 up up correct
TEO.US Telecom Argentina S.A 20240624 0 6.94 7.11 6.89 7.05 125100 7.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240624 0 16.83 16.91 16.46 16.49 7564973 16.49 down down correct
TEX.US Terex Corporation 20240624 0 53.83 55.445 53.73 53.93 770599 53.93 up up correct
TFC.US PI 20240624 0 22.39 22.84 22.34 22.84 11508 22.84 up up correct
TFII.US TFI International Inc 20240624 0 136.73 140.33 136.73 140.08 232680 139.6839 up up correct
TFSA.US TFSA 20240624 0 23.4 23.4 23.4 23.4 400 23.4
TFX.US Teleflex Incorporated 20240624 0 203.75 203.87 200.705 200.73 344459 200.73 down down correct
TG.US Tredegar Corporation 20240624 0 4.79 4.8194 4.57 4.59 142520 4.59 down down correct
TGI.US Triumph Group Inc 20240624 0 15.21 15.7 15.08 15.37 773769 15.37 up up correct
TGNA.US TEGNA Inc 20240624 0 13.45 13.805 13.42 13.69 3450024 13.69 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240624 0 18.59 18.8 18.01 18.47 179532 18.47 down down correct
TGT.US Target Corporation 20240624 0 147 150.79 146.72 149.69 3933203 149.69 up up correct
THC.US Tenet Healthcare Corporation 20240624 0 134.37 136.56 134.11 136.03 1097138 136.03 up down incorrect
THG.US The Hanover Insurance Group Inc 20240624 0 124.17 125.085 123.46 124.19 134113 124.19 up up correct
THO.US Thor Industries Inc 20240624 0 91.1 92.39 90.84 90.92 531693 90.4531 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240624 0 20.35 20.35 20.13 20.35 94300 20.35
THR.US Thermon Group Holdings Inc 20240624 0 28.93 29.84 28.93 29.59 223694 29.59 up up correct
THS.US TreeHouse Foods Inc 20240624 0 36.42 37.58 36.42 37.44 363308 37.44 up up correct
THW.US Tekla World Healthcare Fund 20240624 0 13.02 13.075 12.96 13.059 79500 13.059 up up correct
TISI.US Team Inc 20240624 0 8.63 8.72 8.0856 8.44 15683 8.44 down down correct
TJX.US The TJX Companies Inc 20240624 0 111.11 111.565 110.78 111.05 4657478 111.05 down down correct
TK.US Teekay Corporation 20240624 0 8.94 9.02 8.8801 8.98 449269 8.98 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240624 0 7.48 7.56 7.38 7.5 215837 7.5 up down incorrect
TKR.US The Timken Company 20240624 0 82.05 83.16 81.735 82.39 292530 82.39 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240624 0 17.67 18.01 17.67 17.81 450754 17.81 up up correct
TLYS.US Tilly's Inc 20240624 0 4.97 5.11 4.97 5.02 74981 5.02 up up correct
TM.US Toyota Motor Corporation 20240624 0 197.5 199.4299 197.2749 198.98 375613 198.98 up down incorrect
TME.US Tencent Music Entertainment Group 20240624 0 14.01 14.335 13.97 14.28 4092059 14.28 up up correct
TMHC.US Taylor Morrison Home Corporation 20240624 0 55.36 57.03 55.36 56.67 1082158 56.67 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240624 0 565.61 571.51 562.32 565.95 1557605 565.95 up up correct
TNC.US Tennant Company 20240624 0 98.38 99.295 98.19 98.57 69937 98.57 up up correct
TNET.US TriNet Group Inc 20240624 0 103.53 105.14 103 103.5 349808 103.2413 down down correct
TNK.US Teekay Tankers Ltd 20240624 0 70 70.48 68.96 69.47 250906 69.47 down down correct
TNL.US Travel + Leisure Co 20240624 0 44.28 45.061 44.28 44.82 450028 44.82 up up correct
TNP.US PF 20240624 0 26.97 26.97 26.945 26.945 3122 26.945 down down correct
TOL.US Toll Brothers Inc 20240624 0 117.36 119.33 116.66 118.42 1375448 118.1768 up up correct
TOST.US Toast Inc. 20240624 0 25.52 25.74 25.11 25.59 4634337 25.59 up down incorrect
TPB.US Turning Point Brands Inc 20240624 0 32.21 32.615 32.04 32.1 65085 32.1 down down correct
TPC.US Tutor Perini Corporation 20240624 0 21.74 22.08 21.6 21.89 330130 21.89 up up correct
TPH.US Tri Pointe Homes Inc 20240624 0 37.19 38.09 37.13 37.74 655824 37.74 up down incorrect
TPL.US Texas Pacific Land Corporation 20240624 0 750.61 754.375 741.07 747.7 273937 737.5171 down down correct
TPR.US Tapestry Inc 20240624 0 41.79 42.77 41.5 42.73 2263005 42.73 up up correct
TPTA.US TPTA 20240624 0 18 18 18 18 0 18
TPVG.US TriplePoint Venture Growth BDC Corp 20240624 0 8.3 8.44 8.26 8.29 395318 8.29 down down correct
TPX.US Tempur Sealy International Inc 20240624 0 48.57 49.35 48.22 48.85 1122363 48.85 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240624 0 15.49 15.66 15.36 15.65 20000 15.65 up up correct
TR.US Tootsie Roll Industries Inc 20240624 0 28.69 30.15 28.69 29.79 194285 29.79 up up correct
TRC.US Tejon Ranch Co 20240624 0 16.65 16.66 16.4 16.57 59760 16.57 down down correct
TREX.US Trex Company Inc 20240624 0 78.27 79.87 77.8741 78.93 1469394 78.93 up down incorrect
TRGP.US Targa Resources Corp 20240624 0 125.54 129.04 125.17 128.6 1439892 128.6 up down incorrect
TRI.US Thomson Reuters Corporation 20240624 0 166 166.695 165.14 165.38 680919 165.38 down down correct
TRN.US Trinity Industries Inc 20240624 0 30.69 31.42 30.62 30.94 429880 30.94 up down incorrect
TRNO.US Terreno Realty Corporation 20240624 0 58.11 59.21 58.11 58.88 530204 58.4312 up down incorrect
TROX.US Tronox Holdings plc 20240624 0 17.94 18.74 17.92 18.54 1546912 18.54 up up correct
TRP.US TC Energy Corporation 20240624 0 38.76 39.4 38.71 39.11 5831133 38.3984 up up correct
TRTN.US PD 20240624 0 23 23.01 22.49 22.56 84345 22.56 down down correct
TRTX.US PC 20240624 0 16.6 16.6 16.45 16.58 9692 16.58 down down correct
TRU.US TransUnion 20240624 0 73.74 75.71 73.4 75.55 1746299 75.55 up up correct
TRV.US The Travelers Companies Inc 20240624 0 209.76 212.67 209.01 211.09 1403873 211.09 up up correct
TS.US Tenaris S.A 20240624 0 31.02 31.375 30.95 31.07 2164144 31.07 up up correct
TSE.US Trinseo S.A 20240624 0 2.54 2.595 2.42 2.57 589651 2.57 up up correct
TSI.US TCW Strategic Income Fund Inc 20240624 0 4.73 4.75 4.71 4.75 76129 4.6901 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240624 0 21.2 21.36 21.14 21.26 431171 21.26 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240624 0 170.43 171.42 167.121 167.81 19741660 167.81 down down correct
TSN.US Tyson Foods Inc 20240624 0 56.3 57.88 56.3 57.68 1866053 57.68 up down incorrect
TSQ.US Townsquare Media Inc 20240624 0 9.95 9.95 9.63 9.63 46278 9.63 down down correct
TT.US Trane Technologies plc 20240624 0 333 339.35 331.93 338.14 1043659 338.14 up down incorrect
TTC.US The Toro Company 20240624 0 95.77 96.485 94.66 94.98 1414462 94.98 down down correct
TTE.US TotalEnergies SE 20240624 0 66.49 67.52 66.48 67.42 1385431 67.42 up up correct
TTI.US TETRA Technologies Inc 20240624 0 3.18 3.41 3.16 3.39 945962 3.39 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240624 0 35 35.63 34.72 35.1 7400 35.1 up up correct
TU.US TELUS Corporation 20240624 0 15.86 15.97 15.74 15.85 2106003 15.85 down down correct
TUP.US Tupperware Brands Corporation 20240624 0 1.3 1.4 1.25 1.32 1894484 1.32 up up correct
TUYA.US Tuya Inc 20240624 0 1.69 1.71 1.69 1.69 137274 1.69
TV.US Grupo Televisa S.A.B 20240624 0 2.8 2.83 2.75 2.81 1080939 2.81 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240624 0 22.22 22.39 22.22 22.35 13600 22.35 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240624 0 21.86 21.89 21.82 21.82 8800 21.82 down down correct
TWI.US Titan International Inc 20240624 0 7.26 7.422 7.13 7.13 827210 7.13 down down correct
TWLO.US Twilio Inc 20240624 0 54.57 55.3 54.45 54.81 2652060 54.81 up up correct
TWN.US The Taiwan Fund Inc 20240624 0 43.18 43.65 42.77 43.06 39900 43.06 down up incorrect
TWO.US PC 20240624 0 24.03 24.2 23.9708 24.175 14256 24.175 up up correct
TX.US Ternium S.A 20240624 0 36.85 37.295 36.68 36.9 135668 36.9 up up correct
TXT.US Textron Inc 20240624 0 86.96 88.51 86.8 87.48 767700 87.48 up up correct
TY.US P 20240624 0 45.1 45.2 45.1 45.2 1654 45.2 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240624 0 33.31 33.81 33.31 33.64 73644 33.64 up up correct
TYL.US Tyler Technologies Inc 20240624 0 488.51 495.24 486.41 491.57 265700 491.57 up down incorrect
U.US Unity Software Inc 20240624 0 15.939 16.855 15.8 16.7 11408410 16.7 up up correct
UA.US Under Armour Inc 20240624 0 6.69 7.04 6.55 6.95 3838678 6.95 up up correct
UAA.US Under Armour Inc 20240624 0 6.81 7.225 6.685 7.13 13668030 7.13 up up correct
UAN.US CVR Partners LP 20240624 0 75.27 76.27 75.27 76.01 22630 76.01 up up correct
UBER.US Uber Technologies Inc 20240624 0 69.83 71.23 69.75 70.54 12479280 70.54 up up correct
UBS.US UBS Group AG 20240624 0 30.54 30.7 30.505 30.6 1155131 30.6 up down incorrect
UDR.US UDR Inc 20240624 0 40.81 41.47 40.66 41.16 1359244 41.16 up up correct
UE.US Urban Edge Properties 20240624 0 18.12 18.37 17.95 18.32 1250344 18.32 up up correct
UFI.US Unifi Inc 20240624 0 5.6 5.71 5.6 5.68 33514 5.68 up up correct
UGI.US UGI Corporation 20240624 0 22.81 23.3 22.73 23.07 2019739 23.07 up up correct
UGP.US Ultrapar Participações S.A 20240624 0 4.05 4.125 4.04 4.1 935169 4.1 up up correct
UHS.US Universal Health Services Inc 20240624 0 189.78 191.92 188.73 191.01 468550 191.01 up up correct
UHT.US Universal Health Realty Income Trust 20240624 0 38.3 38.99 38.3 38.75 119149 38.75 up up correct
UI.US Ubiquiti Inc 20240624 0 144 145.5 141.28 141.74 49710 141.74 down down correct
UIS.US Unisys Corporation 20240624 0 4.12 4.23 4.1 4.14 403338 4.14 up up correct
UL.US Unilever PLC 20240624 0 56.11 56.36 56.11 56.3 1466589 56.3 up up correct
UMC.US United Microelectronics Corporation 20240624 0 8.83 8.95 8.79 8.81 9557644 8.3444 down down correct
UMH.US PD 20240624 0 22.9899 22.9899 22.75 22.86 7416 22.86 down up incorrect
UNF.US UniFirst Corporation 20240624 0 153.31 156.87 152.65 156.81 110481 156.81 up up correct
UNFI.US United Natural Foods Inc 20240624 0 13.45 13.68 13.25 13.26 474096 13.26 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240624 0 488.86 490.89 484.5 489.98 5139763 489.98 up up correct
UNM.US Unum Group 20240624 0 51 51.34 50.64 50.97 1280815 50.97 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240624 0 25.09 25.4 25.09 25.31 15800 25.31 up up correct
UNP.US Union Pacific Corporation 20240624 0 226.66 229.38 225.95 226.36 2407606 226.36 down down correct
UP.US Wheels Up Experience Inc 20240624 0 1.69 1.75 1.64 1.72 648091 1.72 up up correct
UPS.US United Parcel Service Inc 20240624 0 137.8 139.64 137.14 138.6 3695903 138.6 up up correct
URI.US United Rentals Inc 20240624 0 644 653.9 635.39 645.37 364193 645.37 up down incorrect
USA.US Liberty All 20240624 0 6.72 6.78 6.72 6.75 564600 6.75 up up correct
USAC.US USA Compression Partners LP 20240624 0 23.86 24.3471 23.86 24.07 608893 24.07 up up correct
USB.US PR 20240624 0 17.7 17.85 17.7 17.81 15471 17.5607 up up correct
USDP.US USD Partners LP 20240624 0 0.115 0.117 0.115 0.115 3500 0.115
USFD.US US Foods Holding Corp 20240624 0 53.44 54.46 53.28 54.36 1654618 54.36 up up correct
USM.US United States Cellular Corporation 20240624 0 53.05 53.9 52.5 53.13 183754 53.13 up up correct
USNA.US USANA Health Sciences Inc 20240624 0 45.83 46.57 45.55 45.61 54009 45.61 down down correct
USPH.US U.S. Physical Therapy Inc 20240624 0 92.54 95.37 91.85 95.31 129626 95.31 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240624 0 22.71 22.79 22.31 22.4 439900 22.4 down down correct
UTI.US Universal Technical Institute Inc 20240624 0 14.1 14.39 13.91 14.03 367710 14.03 down up incorrect
UTL.US Unitil Corporation 20240624 0 49.62 51.17 49.62 51.05 53150 51.05 up up correct
UVE.US Universal Insurance Holdings Inc 20240624 0 18.36 18.625 18.06 18.52 142809 18.52 up up correct
UVV.US Universal Corporation 20240624 0 48 48.5912 47.8 48.11 189750 48.11 up up correct
UZD.US UZD 20240624 0 22.1 22.3 22 22.24 75000 22.24 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240624 0 20.27 20.45 20.09 20.34 52600 20.34 up up correct
UZF.US UZF 20240624 0 20.26 20.361 20.1 20.21 26100 20.21 down down correct
V.US Visa Inc 20240624 0 275.32 280.39 275.27 276.3 24149631 276.3 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240624 0 85.44 86.13 84.88 85.17 306054 85.17 down down correct
VAL.US WT 20240624 0 12.3 13.1299 12.3 12.8399 2703 12.8399 up up correct
VALE.US Vale S.A. 20240624 0 11.31 11.35 11.2401 11.28 26305510 11.28 down down correct
VAPO.US Vapotherm Inc 20240624 0 2.09 2.12 2.04 2.12 37492 2.12 up up correct
VATE.US Innovate Corp 20240624 0 0.63 0.7058 0.6212 0.6397 142543 0.6397 up up correct
VBF.US Invesco Bond Fund 20240624 0 16.19 16.19 16.02 16.11 17463 16.11 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240624 0 10.16 10.23 10.16 10.19 72815 10.19 up down incorrect
VEEV.US Veeva Systems Inc 20240624 0 184.68 187.5003 184.68 186.7 813609 186.7 up up correct
VEL.US Velocity Financial Inc 20240624 0 18.52 18.52 18.245 18.28 11646 18.28 down down correct
VET.US Vermilion Energy Inc 20240624 0 11.11 11.495 11 11.44 1221694 11.3504 up up correct
VFC.US V.F. Corporation 20240624 0 14.27 14.99 14.15 14.71 8839371 14.71 up up correct
VGI.US Virtus Global Multi 20240624 0 7.48 7.48 7.44 7.46 12800 7.46 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240624 0 10.17 10.21 10.17 10.19 102905 10.19 up up correct
VGR.US Vector Group Ltd 20240624 0 11.12 11.15 10.88 11 1769122 11 down down correct
VHC.US VirnetX Holding Corp 20240624 0 5.5 5.5 5.085 5.16 8515 5.16 down down correct
VHI.US Valhi Inc 20240624 0 18.56 18.64 18.38 18.45 6645 18.45 down down correct
VIAO.US VIA optronics AG 20240624 0 0.105 0.105 0.105 0.105 1420 0.105
VICI.US VICI Properties Inc 20240624 0 28.16 28.62 28.11 28.43 4847260 28.43 up up correct
VIPS.US Vipshop Holdings Limited 20240624 0 14.23 14.26 13.965 14.15 4618434 14.15 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240624 0 42.54 43.98 42.54 43.83 494751 43.83 up up correct
VIV.US Telefônica Brasil S.A 20240624 0 8.25 8.425 8.25 8.35 737288 8.3305 up up correct
VKQ.US Invesco Municipal Trust 20240624 0 9.9 9.945 9.895 9.93 108401 9.93 up up correct
VLD.US WT 20240624 0 0.02 0.02 0.019 0.0198 3440 0.0198 down down correct
VLN.US Valens 20240624 0 3.1 3.115 3.06 3.1 182187 3.1
VLO.US Valero Energy Corporation 20240624 0 150.06 152.33 149.79 150.73 2851365 150.73 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240624 0 6.34 6.64 6.34 6.62 207897 6.62 up up correct
VLT.US Invesco High Income Trust II 20240624 0 10.53 10.59 10.52 10.57 8159 10.57 up up correct
VMC.US Vulcan Materials Company 20240624 0 247.73 249.19 245.06 247.58 822600 247.58 down down correct
VMI.US Valmont Industries Inc 20240624 0 276.08 277.01 272.68 272.88 200752 272.2835 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240624 0 9.99 10.01 9.945 9.98 111487 9.98 down down correct
VNCE.US Vince Holding Corp 20240624 0 1.37 1.46 1.34 1.39 34205 1.39 up up correct
VNO.US PN 20240624 0 15.2 15.3815 15.14 15.14 10022 15.14 down down correct
VNT.US Vontier Corporation 20240624 0 39.54 39.68 39.32 39.36 506500 39.36 down down correct
VOC.US VOC Energy Trust 20240624 0 4.67 4.82 4.65 4.81 55800 4.81 up up correct
VOYA.US PB 20240624 0 24.7 24.7 24.55 24.55 12017 24.55 down up incorrect
VPG.US Vishay Precision Group Inc 20240624 0 30.95 31.08 30.19 30.2 43900 30.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240624 0 10.89 10.94 10.82 10.86 29672 10.86 down down correct
VRT.US Vertiv Holdings Co 20240624 0 89.5 90.15 87.04 89.14 8392000 89.14 down down correct
VSH.US Vishay Intertechnology Inc 20240624 0 22.47 22.64 22.07 22.07 821900 22.07 down down correct
VST.US Vistra Corp 20240624 0 86.23 89.65 85.8 88.23 8497100 88.23 up up correct
VSTO.US Vista Outdoor Inc 20240624 0 34.83 35.09 34.47 34.72 417000 34.72 down down correct
VTEX.US VTEX 20240624 0 6.73 6.88 6.695 6.87 403900 6.87 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240624 0 11.25 11.31 11.21 11.25 17559 11.25
VTOL.US Bristow Group Inc 20240624 0 32.47 33.43 32.47 33.34 108000 33.34 up down incorrect
VTR.US Ventas Inc 20240624 0 50.45 50.9 50.19 50.69 2851046 50.245 up up correct
VVI.US Viad Corp 20240624 0 34.17 34.35 33.52 33.66 110700 33.66 down down correct
VVR.US Invesco Senior Income Trust 20240624 0 4.32 4.32 4.29 4.31 486198 4.31 down down correct
VVV.US Valvoline Inc 20240624 0 41.89 43.02 41.66 42.55 900000 42.55 up down incorrect
VZ.US Verizon Communications Inc 20240624 0 40.39 41.22 40.32 41.17 20773800 41.17 up down incorrect
VZIO.US VIZIO Holding Corp 20240624 0 10.66 10.72 10.63 10.7 1409545 10.7 up up correct
W.US Wayfair Inc 20240624 0 52.46 53.07 50.92 50.98 3445400 50.98 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240624 0 161.32 164.27 159.99 162.01 1028900 162.01 up up correct
WAL.US P 20240624 0 18.34 18.4 18.34 18.35 9343 18.35 up down incorrect
WAT.US Waters Corporation 20240624 0 291.17 293.29 289.16 289.27 304100 289.27 down down correct
WBS.US PF 20240624 0 19.97 20.2942 19.9 20.03 9104 20.03 up up correct
WCC.US PA 20240624 0 25.8 25.82 25.74 25.76 213239 25.76 down down correct
WCN.US Waste Connections Inc 20240624 0 175.2 176.19 174.82 175.58 967100 175.58 up up correct
WD.US Walker & Dunlop Inc 20240624 0 95.81 97.45 94.78 96.02 133600 96.02 up up correct
WDH.US Waterdrop Inc 20240624 0 1.16 1.175 1.15 1.17 141103 1.17 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240624 0 14.52 14.53 14.4 14.53 152200 14.53 up up correct
WEA.US Western Asset Premier Bond Fund 20240624 0 10.47 10.5 10.44 10.46 38300 10.46 down down correct
WEAV.US Weave Communications Inc. 20240624 0 8.93 9 8.57 8.59 252500 8.59 down down correct
WEC.US WEC Energy Group Inc 20240624 0 78.25 79.58 78.25 79.35 2335900 79.35 up up correct
WELL.US Welltower Inc 20240624 0 102.4 103.89 102.07 102.97 3349761 102.97 up up correct
WES.US Western Midstream Partners LP 20240624 0 38.71 39.52 38.71 39.35 912200 39.35 up up correct
WEX.US WEX Inc 20240624 0 173.3 177.56 173.3 176.28 414900 176.28 up up correct
WF.US Woori Financial Group Inc 20240624 0 31.4 31.89 31.35 31.87 35200 31.87 up up correct
WFC.US PZ 20240624 0 20.37 20.51 20.37 20.41 80653 20.41 up up correct
WFG.US West Fraser Timber Co. Ltd 20240624 0 77.73 78.62 76.72 77.4 175078 77.0805 down down correct
WGO.US Winnebago Industries Inc 20240624 0 54.08 55.52 54 54.13 668300 54.13 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240624 0 73.72 74.49 73.21 74.16 940300 74.16 up up correct
WHD.US Cactus Inc 20240624 0 49.93 51.91 49.83 51.58 1060800 51.58 up up correct
WHG.US Westwood Holdings Group Inc 20240624 0 11.87 12.44 11.86 12.32 9300 12.32 up up correct
WHR.US Whirlpool Corporation 20240624 0 91 92.36 90.86 91.81 1218800 91.81 up up correct
WIA.US Western Asset Inflation 20240624 0 8 8.02 7.97 7.99 34800 7.99 down down correct
WIT.US Wipro Limited 20240624 0 5.85 5.89 5.82 5.83 1528500 5.83 down down correct
WIW.US Western Asset Inflation 20240624 0 8.59 8.59 8.53 8.55 120800 8.55 down down correct
WK.US Workiva Inc 20240624 0 72.88 74.01 72.161 72.31 357700 72.31 down up incorrect
WLK.US Westlake Chemical Corporation 20240624 0 149.06 150.98 148.14 150.46 608100 150.46 up up correct
WLKP.US Westlake Chemical Partners LP 20240624 0 22.34 22.47 22.31 22.42 40400 22.42 up down incorrect
WM.US Waste Management Inc 20240624 0 210 212.71 209.2 212.44 1473700 212.44 up up correct
WMB.US The Williams Companies Inc 20240624 0 42.04 43.19 42.02 43.11 7541900 43.11 up down incorrect
WMK.US Weis Markets Inc 20240624 0 63.17 64.33 63.11 63.14 84700 63.14 down down correct
WMS.US Advanced Drainage Systems Inc 20240624 0 166.74 168 164.86 166.4 806300 166.4 down down correct
WMT.US Walmart Inc 20240624 0 68.05 69.04 67.9 68.9 12470400 68.9 up up correct
WNC.US Wabash National Corporation 20240624 0 21.1 21.78 21 21.59 467066 21.5106 up up correct
WNS.US WNS (Holdings) Limited 20240624 0 53.13 53.34 51.21 51.32 314900 51.32 down down correct
WOLF.US Wolfspeed Inc 20240624 0 23.45 23.85 22.88 22.95 2749200 22.95 down up incorrect
WOR.US Worthington Industries Inc 20240624 0 50.88 51.99 50.45 51.27 332400 51.27 up up correct
WOW.US WideOpenWest Inc 20240624 0 5.11 5.1981 5.1 5.15 258523 5.15 up up correct
WPC.US W. P. Carey Inc 20240624 0 55.2 56.26 55.1 55.91 1313956 55.0359 up up correct
WPM.US Wheaton Precious Metals Corp 20240624 0 53.37 53.73 53.01 53.31 988800 53.31 down down correct
WPP.US WPP plc 20240624 0 48.38 48.78 48.23 48.3 152300 48.3 down down correct
WRB.US PH 20240624 0 17.5 17.68 17.42 17.42 20014 17.42 down down correct
WRBY.US Warby Parker Inc. 20240624 0 15.67 15.74 15.42 15.53 859000 15.53 down down correct
WRK.US WestRock Company 20240624 0 50.44 51.15 50.15 51.09 5539400 51.09 up up correct
WSM.US Williams 20240624 0 303 308.27 300.53 307.55 946700 307.55 up up correct
WSR.US Whitestone REIT 20240624 0 13.3 13.34 13.22 13.3 249622 13.2585
WST.US West Pharmaceutical Services Inc 20240624 0 331.77 335.66 328.13 331 529500 331 down down correct
WTI.US W&T Offshore Inc 20240624 0 2.12 2.2 2.12 2.19 1264100 2.19 up up correct
WTM.US White Mountains Insurance Group Ltd 20240624 0 1835.21 1854.24 1796.02 1796.02 29700 1796.02 down down correct
WTRG.US Essential Utilities Inc 20240624 0 37.38 38.09 37.31 37.94 1058200 37.94 up up correct
WTS.US Watts Water Technologies Inc 20240624 0 186.2 189.385 186.2 187.89 171054 187.89 up down incorrect
WTTR.US Select Energy Services Inc 20240624 0 10.23 10.69 10.19 10.6 1178200 10.6 up up correct
WU.US The Western Union Company 20240624 0 12.38 12.62 12.32 12.4 2909500 12.4 up down incorrect
WWW.US Wolverine World Wide Inc 20240624 0 13.63 14.085 13.55 13.95 1713938 13.8468 up up correct
WY.US Weyerhaeuser Company 20240624 0 29.03 29.42 28.94 29.04 2856200 29.04 up up correct
X.US United States Steel Corporation 20240624 0 36.7 36.73 36.21 36.27 2456900 36.27 down down correct
XFLT.US PA 20240624 0 24.78 24.78 24.75 24.75 501 24.75 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240624 0 14.33 14.46 14.22 14.34 686296 14.217 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240624 0 2.7 2.74 2.56 2.59 17800 2.59 down down correct
XOM.US Exxon Mobil Corporation 20240624 0 111.64 114.53 111.64 114.05 16266700 114.05 up up correct
XPEV.US XPeng Inc 20240624 0 7.81 8.05 7.78 7.92 6366500 7.92 up down incorrect
XPO.US XPO Logistics Inc 20240624 0 105.38 107.57 104.94 105.39 1752600 105.39 up up correct
XPOF.US Xponential Fitness Inc. 20240624 0 16.34 16.42 15.5 15.89 638600 15.89 down up incorrect
XPRO.US Frank’s International NV 20240624 0 23.23 23.82 23.21 23.69 695429 23.69 up up correct
XYF.US X Financial 20240624 0 4.29 4.41 4.28 4.4 22100 4.4 up down incorrect
XYL.US Xylem Inc 20240624 0 138.83 140.16 137.88 138.34 1181277 138.34 down up incorrect
YALA.US Yalla Group Limited 20240624 0 4.45 4.56 4.45 4.52 361448 4.52 up up correct
YELP.US Yelp Inc 20240624 0 36.13 36.97 36.04 36.24 758200 36.24 up down incorrect
YETI.US YETI Holdings Inc 20240624 0 40.96 41.18 39.99 40.21 1119500 40.21 down down correct
YEXT.US Yext Inc 20240624 0 4.94 4.97 4.84 4.9 1093300 4.9 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240624 0 8.8 8.88 8.62 8.68 6494700 8.68 down down correct
YOU.US Clear Secure Inc. 20240624 0 18.67 18.93 18.55 18.68 944800 18.68 up up correct
YPF.US YPF Sociedad Anónima 20240624 0 20.4 20.77 19.95 20.77 1611700 20.77 up up correct
YRD.US Yiren Digital Ltd 20240624 0 4.8 5.05 4.8 4.93 96900 4.93 up up correct
YSG.US Yatsen Holding Limited 20240624 0 3.08 3.18 2.97 3.01 232700 3.01 down down correct
YUM.US Yum! Brands Inc 20240624 0 134.43 135.1 133.33 133.99 2477142 133.99 down down correct
YUMC.US Yum China Holdings Inc 20240624 0 32.29 32.78 32.125 32.16 2627700 32.16 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240624 0 108.26 109.86 107.67 108.46 1599985 108.2195 up up correct
ZEPP.US Zepp Health Corporation 20240624 0 0.7 0.7 0.641 0.641 126346 0.641 down down correct
ZETA.US Zeta Global Holdings Corp. 20240624 0 16.02 16.12 15.64 15.96 2251200 15.96 down up incorrect
ZH.US Zhihu Inc 20240624 0 2.88 2.925 2.85 2.91 258200 2.91 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240624 0 19.95 20.765 19.66 20.25 4305474 20.25 up up correct
ZIP.US ZipRecruiter Inc 20240624 0 8.79 8.89 8.68 8.8 549700 8.8 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240624 0 21.51 22.155 21.51 22.02 2824200 22.02 up up correct
ZTR.US Virtus Total Return Fund Inc 20240624 0 5.38 5.44 5.38 5.44 103500 5.44 up up correct
ZTS.US Zoetis Inc 20240624 0 171.71 174.29 170.3 171.84 1885900 171.84 up up correct
ZUO.US Zuora Inc 20240624 0 9.27 9.4 9.15 9.25 916317 9.25 down down correct
ZVIA.US Zevia PBC 20240624 0 0.73 0.745 0.692 0.696 230400 0.696 down down correct
ZWS.US Zurn Water Solutions Corp 20240624 0 30.56 30.65 30.08 30.1 934600 30.1 down down correct
ZYME.US Zymeworks Inc 20240624 0 8.44 8.47 8.26 8.4 310500 8.4 down down correct

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