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2025/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250717 0 114.1 116.57 113.25 116.36 1552900 116.36 up up correct
AA.US Alcoa Corporation 20250717 0 29.12 30.39 28.94 29.39 11921200 29.2898 up up correct
AAP.US Advance Auto Parts Inc 20250717 0 62.77 63.46 60.91 61.08 2804000 61.08 down down correct
AAT.US American Assets Trust Inc 20250717 0 20.36 20.63 20.14 20.17 636900 20.17 down down correct
AB.US AllianceBernstein Holding L.P 20250717 0 40.92 41.36 40.85 40.94 167400 40.174 up up correct
ABBV.US AbbVie Inc 20250717 0 189 192.12 188.26 191.4 4853100 191.4 up up correct
ABEV.US Ambev S.A 20250717 0 2.39 2.41 2.37 2.38 22282300 2.3558 down down correct
ABG.US Asbury Automotive Group Inc 20250717 0 242.63 245.05 229.46 229.52 248100 229.52 down down correct
ABM.US ABM Industries Incorporated 20250717 0 48.13 48.8 47.83 48.42 636900 48.42 up up correct
ABR.US PD 20250717 0 17.8238 17.86 17.7608 17.8299 6311 17.8299 up up correct
ABT.US Abbott Laboratories 20250717 0 126.55 126.86 119.77 120.51 27560600 120.51 down down correct
AC.US Associated Capital Group Inc 20250717 0 37.46 37.65 37.46 37.51 4800 37.51 up up correct
ACA.US Arcosa Inc 20250717 0 88.2 90.295 88.2 90.08 286000 90.08 up up correct
ACCO.US ACCO Brands Corporation 20250717 0 3.69 3.81 3.69 3.79 571465 3.7175 up up correct
ACI.US Albertsons Companies Inc 20250717 0 20.48 20.53 20.19 20.24 11341700 20.0922 down down correct
ACM.US AECOM 20250717 0 112.98 114.39 112.94 114 885100 114 up up correct
ACN.US Accenture plc 20250717 0 280.75 283.13 278.25 282.7 3513000 282.7 up up correct
ACP.US PA 20250717 0 20.59 20.7402 20.37 20.55 5697 20.55 down down correct
ACR.US PD 20250717 0 22.01 22.1747 22.01 22.1195 2987 22.1195 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250717 0 4.57 4.59 4.5 4.51 390000 4.51 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250717 0 22.5 22.64 22.39 22.57 28100 22.3917 up up correct
ADC.US P 20250717 0 17.16 17.25 17.11 17.11 11959 17.11 down down correct
ADCT.US ADC Therapeutics SA 20250717 0 3.05 3.17 3.05 3.11 355960 3.11 up up correct
ADM.US Archer 20250717 0 53.07 53.75 52.23 53.54 4503700 53.0846 up up correct
ADNT.US Adient plc 20250717 0 22.34 22.75 22.0401 22.05 1112952 22.05 down down correct
ADT.US ADT Inc 20250717 0 8.41 8.52 8.4 8.5 6615700 8.5 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250717 0 21.7 21.82 21.67 21.8 327000 21.3483 up up correct
AEE.US Ameren Corporation 20250717 0 96.54 97.56 96.27 97.28 1327000 97.28 up up correct
AEFC.US AEFC 20250717 0 19.74 19.86 19.73 19.81 38400 19.81 up up correct
AEG.US Aegon N.V 20250717 0 6.99 7.08 6.99 7.07 4742000 7.07 up up correct
AEM.US Agnico Eagle Mines Limited 20250717 0 118 118.86 116.83 118.61 1826100 118.61 up up correct
AEO.US American Eagle Outfitters Inc 20250717 0 9.75 10.07 9.65 10.06 7045400 10.06 up down incorrect
AER.US AerCap Holdings N.V 20250717 0 114 114.52 112.85 113.8 1436700 113.5299 down up incorrect
AES.US The AES Corporation 20250717 0 13.14 13.38 13.08 13.19 12464500 13.0135 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20250717 0 10.12 10.12 10.05 10.11 82100 10.071 down up incorrect
AFG.US American Financial Group Inc 20250717 0 124.98 127.57 124.82 127.34 549600 127.34 up down incorrect
AFGB.US American Financial Group Inc 20250717 0 21.3874 21.51 21.3109 21.51 11494 21.51 up up correct
AFGC.US American Financial Group Inc 20250717 0 19.15 19.23 19.02 19.16 13300 19.16 up up correct
AFGD.US American Financial Group Inc 20250717 0 20.86 21.088 20.801 20.875 3500 20.5316 up up correct
AFGE.US American Financial Group Inc 20250717 0 16.81 17.04 16.81 17.04 7800 17.04 up up correct
AFL.US Aflac Incorporated 20250717 0 101 101.66 100.65 101.42 1955800 100.8697 up up correct
AG.US First Majestic Silver Corp 20250717 0 8.58 8.605 8.39 8.48 16485176 8.28 down up incorrect
AGCO.US AGCO Corporation 20250717 0 107.11 109 106.21 107.72 968900 107.4395 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20250717 0 11.23 11.26 11.15 11.26 110000 11.046 up down incorrect
AGI.US Alamos Gold Inc 20250717 0 25.6 25.63 25.18 25.38 3701000 25.38 down up incorrect
AGL.US agilon health inc 20250717 0 2.18 2.25 2.165 2.17 2426361 2.17 down up incorrect
AGM.US PG 20250717 0 18.03 18.3299 17.92 18.1074 14591 18.1074 up down incorrect
AGO.US Assured Guaranty Ltd 20250717 0 81.92 83.41 81.92 83.31 277400 82.9631 up down incorrect
AGRO.US Adecoagro S.A 20250717 0 9.35 9.55 9.35 9.54 210400 9.54 up up correct
AGX.US Argan Inc 20250717 0 212.79 214.18 201.11 203.84 724600 203.4683 down down correct
AHH.US PA 20250717 0 21.92 21.92 21.6 21.88 4330 21.88 down down correct
AHL.US PE 20250717 0 19.82 19.89 19.759 19.88 7445 19.88 up up correct
AHT.US PI 20250717 0 13.58 13.9499 13.55 13.94 1510 13.94 up up correct
AI.US C3.ai Inc 20250717 0 27.49 28.94 27.4 28.36 8433800 28.36 up up correct
AIN.US Albany International Corp 20250717 0 68.12 70.03 68.12 69.78 280000 69.78 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250717 0 24.56 24.655 24.44 24.55 63300 24.4009 down down correct
AIR.US AAR Corp 20250717 0 78.18 86.43 78.18 85.1 1812000 85.1 up up correct
AIT.US Applied Industrial Technologies Inc 20250717 0 257.4 262.78 257.4 261.93 342200 261.4887 up up correct
AIV.US Apartment Investment and Management Company 20250717 0 8.76 8.81 8.64 8.65 454295 8.65 down down correct
AIZ.US Assurant Inc 20250717 0 185.21 188.66 184.91 188.08 440200 188.08 up up correct
AIZN.US Assurant Inc 20250717 0 19.99 20.24 19.893 20 13300 20 up up correct
AJG.US Arthur J. Gallagher & Co 20250717 0 309.16 314.63 309.14 313.91 1288100 313.91 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250717 0 10.93 11.0442 10.9 10.98 1077 10.98 up down incorrect
AKO.US B 20250717 0 22.92 22.92 22.63 22.8 28600 22.8 down down correct
AKR.US Acadia Realty Trust 20250717 0 18.75 19 18.68 18.8 2307500 18.8 up up correct
ALB.US Albemarle Corporation 20250717 0 72.45 76.66 72.24 75.74 7862000 75.74 up up correct
ALC.US Alcon AG 20250717 0 86.33 87 86.06 86.96 1188700 86.96 up up correct
ALE.US ALLETE Inc 20250717 0 65.93 66.02 65.5 65.66 891300 64.931 down down correct
ALEX.US Alexander & Baldwin Inc 20250717 0 17.59 17.85 17.59 17.72 544700 17.72 up up correct
ALG.US Alamo Group Inc 20250717 0 216 218.84 216 217.97 81400 217.97 up up correct
ALIT.US Alight Inc 20250717 0 5.56 5.67 5.53 5.59 11667300 5.59 up up correct
ALK.US Alaska Air Group Inc 20250717 0 52 53.93 51.61 53.12 3162400 53.12 up up correct
ALL.US The Allstate Corporation 20250717 0 193.26 194.04 189.0975 193.02 2082112 193.02 down down correct
ALLE.US Allegion plc 20250717 0 148.05 153.77 147.9 153.53 1394800 153.53 up up correct
ALSN.US Allison Transmission Holdings Inc 20250717 0 88.71 90.1 87.8 88.92 1134800 88.6465 up up correct
ALTG.US PA 20250717 0 25 25 24.9 24.9571 1427 24.9571 down down correct
ALV.US Autoliv Inc 20250717 0 115.94 116.99 114.96 116.78 1393100 116.78 up up correct
ALX.US Alexander's Inc 20250717 0 238.39 242.31 238.07 242.22 33000 237.3275 up up correct
AM.US Antero Midstream Corporation 20250717 0 17.5 17.7 17.45 17.65 2384600 17.4188 up up correct
AMBC.US Ambac Financial Group Inc 20250717 0 7.35 8.77 7.35 8.65 3257600 8.65 up up correct
AMBP.US Ardagh Metal Packaging S.A 20250717 0 4.6 4.63 4.54 4.55 812700 4.4321 down down correct
AMC.US AMC Entertainment Holdings Inc 20250717 0 3.19 3.54 3.18 3.48 23181600 3.48 up up correct
AMCR.US Amcor plc 20250717 0 9.45 9.55 9.43 9.51 14430800 9.51 up up correct
AME.US AMETEK Inc 20250717 0 177.22 179.84 176.69 179.7 1241237 179.7 up up correct
AMG.US Affiliated Managers Group Inc 20250717 0 203.71 212.01 203.71 210.72 311800 210.71 up up correct
AMH.US PH 20250717 0 23.645 23.8015 23.645 23.73 2450 23.73 up up correct
AMN.US AMN Healthcare Services Inc 20250717 0 19.64 20.42 19.64 20.34 928400 20.34 up up correct
AMP.US Ameriprise Financial Inc 20250717 0 523.32 540.41 523.32 539.82 477300 538.0978 up up correct
AMPY.US Amplify Energy Corp 20250717 0 3.24 3.36 3.21 3.31 1010300 3.31 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250717 0 115 123.42 114.72 122.75 383000 122.75 up up correct
AMRC.US Ameresco Inc 20250717 0 18.21 18.5 17.81 18.36 990000 18.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250717 0 8.161 8.305 8.161 8.24 1357500 8.24 up up correct
AMT.US American Tower Corporation (REIT) 20250717 0 222.81 224.28 221.83 223.04 1522400 223.04 up up correct
AMWL.US American Well Corporation 20250717 0 8.38 8.67 8.03 8.04 51969 8.04 down down correct
AMX.US América Móvil S.A.B. de C.V 20250717 0 17.43 17.5 17.35 17.36 923600 17.36 down down correct
AN.US AutoNation Inc 20250717 0 202.63 205.56 194.86 196.41 1039100 196.41 down down correct
ANET.US Arista Networks Inc 20250717 0 108.22 112.55 108.22 111.98 8587100 111.98 up up correct
ANF.US Abercrombie & Fitch Co 20250717 0 90.28 93.62 90.23 93.45 1899300 93.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250717 0 8.9 9.01 8.9 9.01 469200 8.813 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250717 0 9.46 9.488 9.38 9.42 71400 9.1161 down down correct
AON.US Aon plc 20250717 0 352.61 356.49 351.35 354.63 1220200 353.8873 up up correct
AOS.US A. O. Smith Corporation 20250717 0 68.48 70.8 68.21 70.75 2210400 70.4104 up up correct
AP.US Ampco 20250717 0 3.27 3.44 3.23 3.23 49200 3.23 down down correct
APAM.US Artisan Partners Asset Management Inc 20250717 0 46.29 47.23 46.29 46.77 648500 46.0556 up up correct
APD.US Air Products and Chemicals Inc 20250717 0 288.27 294 288.27 293.58 1254300 293.58 up up correct
APG.US APi Group Corporation 20250717 0 34.58 34.905 34.54 34.68 5276800 34.68 up up correct
APH.US Amphenol Corporation 20250717 0 100.1 102.08 100.1 101.96 6959000 101.96 up up correct
APLE.US Apple Hospitality REIT Inc 20250717 0 12.28 12.475 12.22 12.27 2635800 12.1882 down down correct
AQN.US Algonquin Power & Utilities Corp 20250717 0 5.88 5.9 5.84 5.87 3936000 5.87 down down correct
AQNB.US AQNB 20250717 0 25.79 25.8 25.6 25.68 9100 25.68 down down correct
AR.US Antero Resources Corporation 20250717 0 36.3 36.65 36.05 36.43 4651100 36.43 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250717 0 7.25 7.45 7.2 7.42 543800 7.42 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250717 0 14.51 14.59 14.51 14.54 89100 14.3147 up up correct
ARE.US Alexandria Real Estate Equities Inc 20250717 0 78.16 79.59 78.06 78.89 1602400 78.89 up up correct
ARES.US Ares Management Corporation 20250717 0 178.97 184.41 178.34 183.17 1868000 183.17 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250717 0 21.19 21.21 21.05 21.07 3800 21.07 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250717 0 9.9 10.04 9.87 9.87 1715700 9.87 down up incorrect
ARL.US American Realty Investors Inc 20250717 0 13.4 14.24 12.58 12.58 12800 12.58 down down correct
ARLO.US Arlo Technologies Inc 20250717 0 16.17 16.39 15.95 16.24 1285200 16.24 up up correct
ARMK.US Aramark 20250717 0 42.88 43.36 42.7 43.27 1630300 43.1552 up up correct
AROC.US Archrock Inc 20250717 0 23.02 23.425 23.02 23.25 1878271 23.0359 up up correct
ARR.US PC 20250717 0 21.05 21.12 21.05 21.05 6019 20.9101
ARW.US Arrow Electronics Inc 20250717 0 130.83 131.67 129.84 130.73 320900 130.73 down down correct
ASA.US ASA Gold and Precious Metals Limited 20250717 0 32.13 32.47 32 32.38 31835 32.38 up up correct
ASAN.US Asana Inc 20250717 0 14.1 14.48 14.06 14.41 2620044 14.41 up up correct
ASB.US PF 20250717 0 20.37 20.49 20.25 20.251 4062 20.251 down down correct
ASC.US Ardmore Shipping Corporation 20250717 0 9.85 10.12 9.8 10.08 468900 10.08 up up correct
ASG.US Liberty All 20250717 0 5.53 5.58 5.52 5.58 237700 5.46 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250717 0 20.69 20.82 20.45 20.5 156100 20.0973 down down correct
ASGN.US ASGN Incorporated 20250717 0 47.99 50.1 47.99 49.52 651000 49.52 up up correct
ASH.US Ashland Global Holdings Inc 20250717 0 50.83 52.75 50.72 52.39 419400 52.39 up up correct
ASIX.US AdvanSix Inc 20250717 0 21.83 22.33 21.83 22.19 232203 21.9959 up up correct
ASPN.US Aspen Aerogels Inc 20250717 0 6.37 6.72 6.35 6.66 1094400 6.66 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250717 0 312.13 316.27 311.01 314.82 91700 314.82 up up correct
ASX.US ASE Technology Holding Co. Ltd 20250717 0 10.46 10.64 10.46 10.58 5484000 10.58 up up correct
ATEN.US A10 Networks Inc 20250717 0 18.05 18.68 18.02 18.45 1557100 18.3862 up up correct
ATGE.US Adtalem Global Education Inc 20250717 0 116.4 117.18 114.93 116.58 440700 116.58 up up correct
ATH.US PD 20250717 0 16.78 16.96 16.76 16.96 43391 16.96 up up correct
ATHM.US Autohome Inc 20250717 0 27.73 28.53 27.19 27.72 483000 27.72 down down correct
ATI.US Allegheny Technologies Incorporated 20250717 0 90.1 93.03 89.83 92.57 1511800 92.57 up up correct
ATKR.US Atkore Inc 20250717 0 72.58 74.84 72.111 74.84 589100 74.414 up up correct
ATO.US Atmos Energy Corporation 20250717 0 155.06 155.94 153.94 155.27 488300 154.4669 up up correct
ATR.US AptarGroup Inc 20250717 0 154.74 156.41 154.51 156.03 397700 155.5957 up up correct
ATUS.US Altice USA Inc 20250717 0 2.7 2.75 2.67 2.73 2985800 2.73 up up correct
AU.US AngloGold Ashanti Limited 20250717 0 46.26 47.26 45.98 47.05 1700928 46.3635 up down incorrect
AUST.US Austin Gold Corp. 20250717 0 1.32 1.35 1.31 1.32 36100 1.32
AVA.US Avista Corporation 20250717 0 37.67 37.83 37.32 37.54 747500 37.0415 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20250717 0 2.92 3.02 2.896 3.02 332000 3.0094 up down incorrect
AVB.US AvalonBay Communities Inc 20250717 0 201.93 203.08 200.72 202.13 667500 202.13 up down incorrect
AVD.US American Vanguard Corporation 20250717 0 3.64 3.7 3.56 3.56 162500 3.56 down down correct
AVK.US Advent Convertible and Income Fund 20250717 0 12.1 12.12 12.03 12.12 130200 12.0068 up up correct
AVNS.US Avanos Medical Inc 20250717 0 11.39 11.71 11.35 11.64 509900 11.64 up up correct
AVNT.US Avient Corporation 20250717 0 33.12 33.6328 33.01 33.14 899884 33.14 up up correct
AVY.US Avery Dennison Corporation 20250717 0 178.13 180.97 177.49 180.8 670100 180.8 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250717 0 11.05 11.09 11.03 11.08 308791 11.0153 up up correct
AWI.US Armstrong World Industries Inc 20250717 0 164.76 167.66 164.76 166.84 319900 166.5708 up up correct
AWK.US American Water Works Company Inc 20250717 0 141.22 142.73 140.02 142.21 1195000 141.401 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20250717 0 3.82 3.85 3.81 3.81 361900 3.7337 down up incorrect
AWR.US American States Water Company 20250717 0 76.07 77 75.11 75.51 279400 75.0053 down up incorrect
AX.US Axos Financial Inc 20250717 0 83.44 86.09 83.44 85.56 466600 85.56 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20250717 0 4.81 4.96 4.77 4.77 2806300 4.77 down up incorrect
AXP.US American Express Company 20250717 0 310.92 316.98 310.58 315.35 3223300 315.35 up down incorrect
AXR.US AMREP Corporation 20250717 0 22.99 23.4 22.06 22.06 9800 22.06 down down correct
AXS.US PE 20250717 0 20.52 20.74 20.5 20.74 59081 20.74 up up correct
AXTA.US Axalta Coating Systems Ltd 20250717 0 29.88 30.16 29.83 30.07 2971911 30.07 up up correct
AYI.US Acuity Brands Inc 20250717 0 287.18 291.35 284.64 291.06 275100 290.89 up up correct
AZO.US AutoZone Inc 20250717 0 3674.25 3719.96 3637.0701 3649.4199 96300 3649.4199 down down correct
AZUL.US Azul S.A 20250717 0 0.408 0.47 0.38 0.39 441841 0.39 down down correct
AZZ.US AZZ Inc 20250717 0 109.91 112.61 109.87 111.9 461000 111.9 up up correct
B.US Barnes Group Inc 20250717 0 20.87 20.9 20.52 20.81 10058000 20.81 down down correct
BA.US The Boeing Company 20250717 0 230.11 232.59 227.75 231 7892608 231 up up correct
BABA.US Alibaba Group Holding Limited 20250717 0 115.04 118.2 114.86 117.3 14573600 117.3 up up correct
BAC.US PP 20250717 0 16.68 16.905 16.68 16.87 191944 16.87 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250717 0 104.93 109.65 104.91 108.85 2035200 108.3137 up up correct
BAK.US Braskem S.A 20250717 0 3.34 3.35 3.28 3.28 666800 3.28 down down correct
BALY.US Bally's Corporation 20250717 0 9.78 10.18 9.75 10 81021 10 up up correct
BAM.US Brookfield Asset Management Inc 20250717 0 59.03 61.82 58.82 61.49 3327400 61.49 up up correct
BAP.US Credicorp Ltd 20250717 0 220.98 226.04 220.81 225.57 341000 225.57 up up correct
BARK.US Original Bark Co 20250717 0 0.88 0.99 0.88 0.972 1476100 0.972 up up correct
BAX.US Baxter International Inc 20250717 0 28.35 28.42 27.63 27.89 5476800 27.89 down down correct
BB.US BlackBerry Limited 20250717 0 4.04 4.07 3.98 4.01 6151000 4.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20250717 0 14.77 15.36 14.73 15.18 636200 15.1586 up up correct
BBD.US Banco Bradesco S.A 20250717 0 2.87 2.91 2.86 2.88 32877900 2.8764 up up correct
BBDC.US Barings BDC Inc 20250717 0 9.6 9.71 9.6 9.7 236900 9.7 up up correct
BBDO.US Banco Bradesco S.A 20250717 0 2.51 2.54 2.51 2.53 2900 2.5268 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250717 0 15.8 15.87 15.8 15.82 100200 15.724 up up correct
BBU.US Brookfield Business Partners L.P 20250717 0 26.27 26.34 25.58 25.9 23700 25.9 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250717 0 14.73 14.86 14.71 14.85 1354600 14.85 up up correct
BBW.US Build 20250717 0 51.63 53 51.63 52.16 186800 52.16 up up correct
BBWI.US Bath Body Works Inc 20250717 0 30.77 31.92 30.7434 31.71 3909440 31.4944 up up correct
BBY.US Best Buy Co. Inc 20250717 0 67 67.83 66.69 67.67 3058500 67.67 up up correct
BC.US PC 20250717 0 24.12 24.35 24.12 24.35 8582 24.35 up up correct
BCAT.US BlackRock Capital Allocation Trust 20250717 0 14.8 14.85 14.765 14.81 650800 14.5443 up up correct
BCC.US Boise Cascade Company 20250717 0 86.13 87.38 85.83 86.72 333700 86.72 up up correct
BCE.US BCE Inc 20250717 0 24.33 24.4 23.99 24.09 2579000 24.09 down down correct
BCH.US Banco de Chile 20250717 0 28.11 28.52 28.11 28.45 382800 28.45 up up correct
BCO.US The Brink's Company 20250717 0 92.5 94.76 92.5 94.33 181202 94.0679 up up correct
BCS.US Barclays PLC 20250717 0 18.64 19.04 18.64 19.01 21239600 18.856 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250717 0 9.54 9.61 9.5 9.59 217600 9.5206 up up correct
BDC.US Belden Inc 20250717 0 126.07 131.09 126.07 130.81 661700 130.81 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250717 0 8.82 8.86 8.79 8.86 336300 8.7989 up down incorrect
BDN.US Brandywine Realty Trust 20250717 0 4.3 4.35 4.19 4.25 2201300 4.25 down up incorrect
BDX.US Becton Dickinson and Company 20250717 0 178.27 181.04 177.1 180.9 3946200 180.9 up up correct
BE.US Bloom Energy Corporation 20250717 0 24.69 25.42 24.31 24.31 5813200 24.31 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20250717 0 1.78 1.86 1.73 1.82 5900 1.82 up up correct
BEKE.US KE Holdings Inc 20250717 0 18.56 18.89 18.53 18.86 6532483 18.86 up up correct
BEN.US Franklin Resources Inc 20250717 0 24.29 24.66 24.23 24.52 4245900 24.52 up up correct
BEP.US PA 20250717 0 18.51 18.86 18.5 18.52 5535 18.52 up up correct
BEPH.US BEPH 20250717 0 15.05 15.32 15.05 15.28 16200 15.28 up up correct
BF.US B 20250717 0 27.68 29.16 27.68 29.04 4766900 29.04 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250717 0 115.21 116.29 114.58 115.04 309183 115.04 down down correct
BFK.US BlackRock Municipal Income Trust 20250717 0 9.44 9.53 9.43 9.5 189400 9.4519 up up correct
BFS.US Saul Centers Inc 20250717 0 33.33 33.96 33 33 67100 33 down down correct
BFZ.US BlackRock California Municipal Income Trust 20250717 0 10.67 10.67 10.57 10.6 82100 10.5407 down down correct
BG.US Bunge Limited 20250717 0 72.5 73.3 71.6 73.16 1735600 72.5244 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250717 0 15.88 15.97 15.87 15.94 79400 15.4661 up up correct
BGR.US BlackRock Energy and Resources Trust 20250717 0 13.23 13.27 13.2 13.24 95500 13.1447 up up correct
BGS.US B&G Foods Inc 20250717 0 4.08 4.16 4.04 4.13 1618800 4.13 up up correct
BGSF.US BGSF Inc 20250717 0 6.48 6.78 6.28 6.53 14000 6.53 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250717 0 12.4 12.49 12.32 12.45 192216 12.3303 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20250717 0 5.69 5.73 5.69 5.72 321500 5.678 up up correct
BH.US Biglari Holdings Inc 20250717 0 298.18 301.1 294.58 300.56 12500 300.56 up up correct
BHC.US Bausch Health Companies Inc 20250717 0 6.42 6.53 6.38 6.48 785500 6.48 up up correct
BHE.US Benchmark Electronics Inc 20250717 0 38.93 40.38 38.93 39.88 267600 39.88 up up correct
BHK.US BlackRock Core Bond Trust 20250717 0 9.55 9.55 9.45 9.54 340800 9.4657 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250717 0 26.02 26.48 25.91 26.45 420600 26.2677 up up correct
BHP.US BHP Group 20250717 0 50.92 51.8 50.78 51.69 2924600 51.69 up up correct
BHR.US PD 20250717 0 20.9299 20.9299 20.9299 20.9299 1279 20.9299
BHV.US BlackRock Virginia Municipal Bond Trust 20250717 0 10.6 10.6 10.45 10.45 7100 10.397 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250717 0 13.35 15.37 13.35 15.11 2466800 15.11 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250717 0 7.13 7.24 7.0709 7.23 788439 7.1519 up up correct
BILL.US Bill.com Holdings Inc 20250717 0 46.23 47.61 46.13 47.41 1587254 47.41 up up correct
BIO.US Bio 20250717 0 247.97 250.63 246.3186 249.65 174517 249.65 up up correct
BIP.US PB 20250717 0 16.13 16.65 16.13 16.62 25979 16.62 up up correct
BIPC.US Brookfield Infrastructure Corporation 20250717 0 42.07 42.36 41.72 41.78 420700 41.78 down down correct
BIPH.US Safeplus International Holdings Limited 20250717 0 16.3001 17.04 16.3001 16.49 14459 16.49 up up correct
BIT.US BlackRock Multi 20250717 0 14.47 14.55 14.42 14.47 206600 14.3495
BJ.US BJ's Wholesale Club Holdings Inc 20250717 0 104.01 105.333 104 105.18 1451200 105.18 up up correct
BK.US The Bank of New York Mellon Corporation 20250717 0 95.34 98.16 95.13 97.92 5685900 97.4009 up up correct
BKD.US Brookdale Senior Living Inc 20250717 0 7.69 7.8 7.58 7.7 2792500 7.7 up up correct
BKE.US The Buckle Inc 20250717 0 47.48 48.12 47.48 48.1 536600 48.1 up up correct
BKH.US Black Hills Corporation 20250717 0 56.88 57.47 56.66 57.02 487900 56.3945 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250717 0 10.73 10.76 10.62 10.7 72932 10.6436 down down correct
BKT.US BlackRock Income Trust Inc 20250717 0 11.63 11.63 11.57 11.57 27676 11.4834 down down correct
BKU.US BankUnited Inc 20250717 0 36.79 37.99 36.79 37.93 703200 37.93 up up correct
BLD.US TopBuild Corp 20250717 0 357.5 365.53 357.5 363.11 308000 363.11 up up correct
BLDR.US Builders FirstSource Inc 20250717 0 126.49 127.88 125.34 126.85 1317800 126.85 up up correct
BLE.US BlackRock Municipal Income Trust II 20250717 0 9.81 9.84 9.78 9.79 52000 9.7369 down down correct
BLK.US BlackRock Inc 20250717 0 1085 1109.29 1077.11 1105.38 1175600 1105.38 up up correct
BLND.US Blend Labs Inc. 20250717 0 3.52 3.6 3.5 3.52 1178800 3.52
BLW.US BlackRock Limited Duration Income Trust 20250717 0 14.05 14.09 14.02 14.09 28900 13.9777 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250717 0 42.12 42.93 42.12 42.88 99500 42.2922 up down incorrect
BMA.US Banco Macro S.A 20250717 0 63.24 66.37 63.23 65.5 436500 64.7598 up down incorrect
BME.US BlackRock Health Sciences Trust 20250717 0 36.03 36.19 35.81 35.88 40700 35.6191 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20250717 0 14.05 14.09 13.98 14.04 307000 13.8775 down down correct
BMI.US Badger Meter Inc 20250717 0 240.21 246.93 238.2 245.81 296200 245.274 up up correct
BML.US PL 20250717 0 20.73 20.7487 20.6 20.73 7894 20.4063
BMO.US Bank of Montreal 20250717 0 113.98 114.48 112.53 114.36 493300 113.1685 up up correct
BMY.US Bristol 20250717 0 46.81 48.355 46.81 48.06 16471961 48.06 up up correct
BNED.US Barnes & Noble Education Inc 20250717 0 11.36 11.68 11.327 11.63 222700 11.63 up up correct
BNL.US Broadstone Net Lease Inc 20250717 0 15.82 15.92 15.69 15.75 2168400 15.75 down down correct
BNS.US The Bank of Nova Scotia 20250717 0 54.63 55.11 54.57 55.05 1739600 55.05 up up correct
BNY.US BlackRock New York Municipal Income Trust 20250717 0 9.56 9.56 9.49 9.49 31382 9.4398 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250717 0 11.29 11.37 11.28 11.33 103700 11.2482 up up correct
BOH.US PA 20250717 0 16.27 16.27 15.68 16.16 5340 16.16 down down correct
BOOT.US Boot Barn Holdings Inc 20250717 0 167.31 169.74 165.32 169.11 502700 169.11 up up correct
BORR.US Borr Drilling Limited 20250717 0 1.89 1.97 1.86 1.94 3096600 1.94 up up correct
BOX.US Box Inc 20250717 0 32.42 32.73 32.33 32.49 1387200 32.49 up up correct
BP.US BP p.l.c 20250717 0 31.78 32.16 31.71 32.09 3858700 31.6322 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250717 0 0.17 0.2 0.162 0.1795 89869 0.1795 up up correct
BQ.US Boqii Holding Limited 20250717 0 2.69 3 2.61 3 82391 3 up up correct
BR.US Broadridge Financial Solutions Inc 20250717 0 234.39 237.71 234.21 237.19 356400 237.19 up up correct
BRBR.US BellRing Brands Inc 20250717 0 56.49 57.65 55.74 57.2 2860813 57.2 up up correct
BRC.US Brady Corporation 20250717 0 68.96 69.72 68.96 69.26 300900 69.26 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250717 0 10.79 11.08 10.78 11.02 1704800 10.9702 up up correct
BRFS.US BRF S.A 20250717 0 3.65 3.71 3.64 3.69 2523300 3.69 up up correct
BRK.US B 20250717 0 470.07 474.15 467.65 473.4 4040000 473.4 up up correct
BRO.US Brown & Brown Inc 20250717 0 104.74 105.06 103.79 104.13 3340000 103.9652 down down correct
BROS.US Dutch Bros Inc. 20250717 0 63.52 63.96 62.61 63.48 1889275 63.48 down down correct
BRSP.US Brightspire Capital Inc 20250717 0 5.08 5.09 4.97 4.97 560489 4.97 down down correct
BRT.US BRT Apartments Corp 20250717 0 15.43 15.6 15.38 15.41 30100 15.41 down up incorrect
BRW.US Voya Prime Rate Trust 20250717 0 8.09 8.23 8.09 8.18 370900 8.0969 up down incorrect
BRX.US Brixmor Property Group Inc 20250717 0 25.74 25.83 25.43 25.74 2830393 25.74
BSAC.US Banco Santander 20250717 0 23.35 23.62 23.35 23.58 518800 23.58 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20250717 0 5 5.13 4.98 5.12 617300 5.0183 up down incorrect
BSM.US Black Stone Minerals L.P 20250717 0 12.77 12.783 12.35 12.38 1396900 12.088 down up incorrect
BST.US BlackRock Science and Technology Trust 20250717 0 38.46 38.7 38.46 38.59 102300 38.3473 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20250717 0 20.55 20.85 20.55 20.82 313000 20.6122 up down incorrect
BTA.US BlackRock Long 20250717 0 8.92 8.96 8.9 8.92 43600 8.8704
BTCM.US BIT Mining Limited 20250717 0 4.55 4.61 4.12 4.2 1809829 4.2 down down correct
BTI.US British American Tobacco p.l.c 20250717 0 51.73 52.38 50.825 51.33 7429698 51.33 down down correct
BTO.US John Hancock Financial Opportunities Fund 20250717 0 35.79 36.5 35.78 36.31 34400 36.31 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250717 0 21.99 22.04 21.96 22.01 52700 21.9642 up up correct
BTU.US Peabody Energy Corporation 20250717 0 14.71 16.04 14.68 16.04 7201800 15.9743 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250717 0 10.84 10.91 10.82 10.85 119000 10.7676 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250717 0 25.87 26 25.83 25.88 56100 25.7496 up up correct
BUR.US Burford Capital Limited 20250717 0 14.05 14.465 14.05 14.4 1091836 14.4 up up correct
BURL.US Burlington Stores Inc 20250717 0 255.05 263.32 253.1 262.26 1237420 262.26 up up correct
BV.US BrightView Holdings Inc 20250717 0 15.5 15.92 15.5 15.88 648400 15.88 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250717 0 16.11 16.98 16.06 16.93 1456700 16.93 up down incorrect
BW.US PA 20250717 0 9.19 9.36 8.96 9.36 13566 9.36 up down incorrect
BWA.US BorgWarner Inc 20250717 0 35.15 35.61 35.15 35.47 2487602 35.47 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250717 0 8.41 8.5 8.37 8.42 120600 8.2619 up down incorrect
BWSN.US BWSN 20250717 0 19.45 19.52 19.3 19.4 4900 19.4 down up incorrect
BWXT.US BWX Technologies Inc 20250717 0 140.21 143.465 139.95 142.34 1269673 142.1349 up down incorrect
BX.US The Blackstone Group Inc 20250717 0 165.9 173.15 165.51 172.49 6507100 171.4474 up down incorrect
BXC.US BlueLinx Holdings Inc 20250717 0 81.71 82.98 81.4 82.37 76700 82.37 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250717 0 19.63 19.7 19.37 19.46 1712400 19.46 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20250717 0 13.96 13.98 13.92 13.95 137600 13.95 down up incorrect
BXP.US Boston Properties Inc 20250717 0 69.97 70.22 68.32 69.03 1366500 69.03 down down correct
BXSL.US Blackstone Secured Lending Fund 20250717 0 32.35 32.605 32.25 32.45 848700 32.45 up up correct
BY.US Byline Bancorp Inc 20250717 0 27.73 28.2 27.73 28.02 201400 27.9114 up up correct
BYD.US Boyd Gaming Corporation 20250717 0 81.83 83.35 81.51 82.44 1208100 82.44 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20250717 0 10.38 10.39 10.29 10.31 78100 10.2559 down down correct
BZH.US Beazer Homes USA Inc 20250717 0 23.22 23.62 23.12 23.37 235600 23.37 up up correct
C.US PN 20250717 0 30.36 30.5 30.25 30.43 63068 29.7425 up up correct
CAAP.US Corporación América Airports S.A 20250717 0 19.63 20.205 19.52 20.06 148500 20.06 up up correct
CABO.US Cable One Inc 20250717 0 120.59 126.58 120.085 123.85 244700 123.85 up up correct
CACI.US CACI International Inc 20250717 0 473.61 483.74 471.9 479.59 195800 479.59 up up correct
CADE.US P 20250717 0 20.74 20.74 20.38 20.525 7102 20.525 down down correct
CAE.US CAE Inc 20250717 0 29.51 29.51 29.24 29.3 484000 29.3 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250717 0 14.03 14.11 14.03 14.09 20100 14.09 up up correct
CAG.US Conagra Brands Inc 20250717 0 19.05 19.22 18.84 18.97 10255200 18.6274 down down correct
CAH.US Cardinal Health Inc 20250717 0 160.69 160.97 158.61 159.46 1253500 159.46 down down correct
CAL.US Caleres Inc 20250717 0 13.43 13.77 13.4 13.73 555400 13.73 up up correct
CALX.US Calix Inc 20250717 0 51.82 53.18 51.64 52.96 1040400 52.96 up up correct
CANG.US Cango Inc 20250717 0 5.28 5.3 5.11 5.18 485500 5.18 down down correct
CAPL.US CrossAmerica Partners LP 20250717 0 20.4 21.09 20.3 21.06 45900 20.5469 up up correct
CARR.US Carrier Global Corporation 20250717 0 75.4 77 75.145 76.93 2778000 76.7041 up up correct
CARS.US Cars.com Inc 20250717 0 13.42 13.59 12.8 12.98 1057800 12.98 down down correct
CAT.US Caterpillar Inc 20250717 0 414.86 419.9 412.88 418.07 2445031 416.5441 up up correct
CATO.US The Cato Corporation 20250717 0 3.01 3.07 2.81 2.81 25500 2.81 down down correct
CB.US Chubb Limited 20250717 0 275.78 277.1784 274 275.46 2771699 275.46 down down correct
CBRE.US CBRE Group Inc 20250717 0 138.51 139.65 137.75 138.77 1092200 138.77 up up correct
CBT.US Cabot Corporation 20250717 0 75.79 76.5 75.67 76.26 313900 76.26 up up correct
CBU.US Community Bank System Inc 20250717 0 57.35 58.71 57.21 58.4 278300 58.4 up up correct
CBZ.US CBIZ Inc 20250717 0 74.02 75.22 73.79 75.2 528100 75.2 up up correct
CC.US The Chemours Company 20250717 0 13.26 13.77 13.2 13.67 2714100 13.5906 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250717 0 103.72 104.58 103.3 104.24 2061700 104.24 up up correct
CCJ.US Cameco Corporation 20250717 0 76 78.51 75.41 77.91 5384800 77.91 up up correct
CCK.US Crown Holdings Inc 20250717 0 105.67 106.97 105.12 106.3 1044400 106.0223 up up correct
CCL.US Carnival Corporation & plc 20250717 0 29.35 29.51 28.88 29.45 18769900 29.45 up up correct
CCM.US Concord Medical Services Holdings Limited 20250717 0 5.77 5.8996 5.4 5.4 1631 5.4 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20250717 0 1.21 1.25 1.2 1.21 1367600 1.21
CCS.US Century Communities Inc 20250717 0 59.49 60.277 59.14 59.93 301600 59.93 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250717 0 12.15 12.21 11.89 12.04 191600 12.04 down down correct
CDE.US Coeur Mining Inc 20250717 0 8.99 9.27 8.82 9.18 10064800 9.18 up down incorrect
CDR.US PC 20250717 0 15.475 15.475 15.26 15.45 1857 15.0633 down up incorrect
CDRE.US Cadre Holdings Inc. 20250717 0 32.45 32.97 32.23 32.57 144100 32.4764 up down incorrect
CE.US Celanese Corporation 20250717 0 56.92 59.01 56.75 58.5 1724000 58.4697 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20250717 0 15.2 15.61 15.2 15.55 19100 15.55 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20250717 0 15.14 15.14 14.68 14.72 49961 14.72 down down correct
CEPU.US Central Puerto S.A 20250717 0 11.17 11.59 11.17 11.45 321600 11.45 up up correct
CF.US CF Industries Holdings Inc 20250717 0 91.92 92.55 91.48 91.79 2226500 91.2518 down down correct
CFG.US PE 20250717 0 19.17 19.55 19.1 19.53 75647 19.53 up up correct
CGAU.US Centerra Gold Inc 20250717 0 7.13 7.13 7 7.12 687524 7.0706 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250717 0 16.97 17.06 16.22 16.27 274600 15.7709 down down correct
CHD.US Church & Dwight Co. Inc 20250717 0 97.1 97.65 96.38 97.03 1271000 96.7209 down down correct
CHE.US Chemed Corporation 20250717 0 455.92 459.73 453.35 457.46 111200 456.8295 up up correct
CHGG.US Chegg Inc 20250717 0 1.42 1.52 1.42 1.44 1737800 1.44 up up correct
CHH.US Choice Hotels International Inc 20250717 0 131.94 132.89 129.82 131.13 315813 131.13 down down correct
CHMI.US PB 20250717 0 24.0076 24.1 24.0076 24.1 489 24.1 up up correct
CHN.US The China Fund Inc 20250717 0 15.3 15.37 15.2 15.3 29900 15.3
CHT.US Chunghwa Telecom Co. Ltd 20250717 0 44.25 44.56 44.25 44.42 114200 44.42 up up correct
CHWY.US Chewy Inc 20250717 0 37.83 38.4199 37.83 38.06 4276505 38.06 up up correct
CI.US Cigna Corporation 20250717 0 303.21 304.24 295.935 298.28 1696496 298.28 down down correct
CIA.US Citizens Inc 20250717 0 3.32 3.52 3.32 3.5 132800 3.5 up up correct
CIB.US Bancolombia S.A 20250717 0 44.01 46.31 44.01 46.18 332700 46.18 up up correct
CIEN.US Ciena Corporation 20250717 0 84.65 85.4 83.9 84.81 1760500 84.81 up up correct
CIF.US MFS Intermediate High Income Fund 20250717 0 1.73 1.74 1.73 1.74 15700 1.7256 up up correct
CIG.US Companhia Energética de Minas Gerais 20250717 0 1.85 1.86 1.84 1.86 1684300 1.86 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250717 0 21.01 21.1 21.01 21.06 65400 20.9265 up up correct
CIM.US PD 20250717 0 24.667 24.667 24.54 24.56 15414 24.56 down down correct
CINT.US CI&T Inc 20250717 0 5.51 5.67 5.5 5.64 77482 5.64 up up correct
CIO.US PA 20250717 0 19 19.235 18.91 19.08 10548 19.08 up up correct
CION.US Cion Investment Corp 20250717 0 9.99 10.175 9.99 10.13 311000 10.13 up up correct
CL.US Colgate 20250717 0 87.66 88.33 86.95 87.24 3788100 86.72 down down correct
CLB.US Core Laboratories N.V 20250717 0 11.24 11.77 11.18 11.65 435600 11.6389 up up correct
CLDT.US PA 20250717 0 21 21.2 21 21.05 26237 21.05 up up correct
CLF.US Cleveland 20250717 0 9.08 9.44 9.07 9.39 23415400 9.39 up up correct
CLH.US Clean Harbors Inc 20250717 0 227.19 229.92 226.22 228.85 358400 228.85 up up correct
CLPR.US Clipper Realty Inc 20250717 0 3.91 3.99 3.83 3.83 69000 3.741 down down correct
CLS.US Celestica Inc 20250717 0 159.76 162.89 157.99 162.89 2403900 162.89 up up correct
CLW.US Clearwater Paper Corporation 20250717 0 29.06 29.58 28.97 29.09 130500 29.09 up up correct
CLX.US The Clorox Company 20250717 0 126.9 129.81 126.51 129.26 1999000 127.955 up up correct
CM.US Canadian Imperial Bank of Commerce 20250717 0 72.06 73.17 71.72 73.02 800200 73.02 up up correct
CMA.US Comerica Incorporated 20250717 0 60.78 62.51 60.74 62.42 3132100 62.42 up up correct
CMC.US Commercial Metals Company 20250717 0 51.28 52.72 51.16 52.5 875300 52.5 up up correct
CMCM.US Cheetah Mobile Inc 20250717 0 5.23 5.33 5.02 5.16 22800 5.16 down down correct
CMG.US Chipotle Mexican Grill Inc 20250717 0 53.62 54.05 52.52 53.54 10968700 53.54 down down correct
CMI.US Cummins Inc 20250717 0 344.67 349.18 344.18 348.17 1130600 346.4035 up up correct
CMP.US Compass Minerals International Inc 20250717 0 21.43 21.44 20.63 20.69 725200 20.69 down down correct
CMS.US PC 20250717 0 17.14 17.33 17.14 17.33 27921 17.33 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250717 0 21.41 21.67 21.41 21.555 19700 21.555 up up correct
CMSC.US CMS Energy Corp 20250717 0 22.3 22.44 22.19 22.42 28200 22.42 up up correct
CMSD.US CMS Energy Corp 20250717 0 22.68 23.04 22.68 22.82 140700 22.466 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250717 0 3.09 3.21 3.09 3.13 667826 3.13 up up correct
CMU.US MFS High Yield Municipal Trust 20250717 0 3.26 3.26 3.23 3.24 100900 3.2234 down down correct
CNA.US CNA Financial Corporation 20250717 0 43.53 44.19 43.36 44.1 634600 43.675 up down incorrect
CNC.US Centene Corporation 20250717 0 30.08 30.25 28.92 29.14 19466700 29.14 down up incorrect
CNF.US CNFinance Holdings Limited 20250717 0 0.8 0.8 0.77 0.79 46700 0.79 down up incorrect
CNI.US Canadian National Railway Company 20250717 0 103 103.38 101.78 101.83 1908100 101.83 down up incorrect
CNK.US Cinemark Holdings Inc 20250717 0 30.01 30.28 29.61 29.99 3486500 29.99 down up incorrect
CNM.US Core & Main Inc 20250717 0 60.71 61.94 60.41 61.85 2212000 61.85 up down incorrect
CNMD.US CONMED Corporation 20250717 0 49.64 50.5 49.06 49.25 537400 49.25 down down correct
CNNE.US Cannae Holdings Inc 20250717 0 21.57 21.785 21.43 21.66 785000 21.66 up up correct
CNO.US PA 20250717 0 18.49 18.49 18.33 18.36 1061 18.067 down down correct
CNP.US CenterPoint Energy Inc 20250717 0 35.95 36.66 35.94 36.5 3399400 36.2914 up up correct
CNQ.US Canadian Natural Resources Limited 20250717 0 30.7 31.11 30.68 31.02 3719600 31.02 up up correct
CNR.US Cornerstone Building Brands Inc 20250717 0 72.66 76.05 72.66 75.34 816500 75.34 up up correct
CNS.US Cohen & Steers Inc 20250717 0 75.46 77.215 75.01 75.56 370466 74.9204 up up correct
CNX.US CNX Resources Corporation 20250717 0 33.69 34.2 33.56 34.08 1385900 34.08 up up correct
CODI.US PC 20250717 0 19.3 19.48 18.81 19.48 32982 19.48 up up correct
COE.US China Online Education Group 20250717 0 28.01 29.275 28.01 29.12 4900 29.12 up up correct
COF.US PL 20250717 0 16.97 17.0462 16.8507 17.01 32438 16.7439 up up correct
COLD.US Americold Realty Trust 20250717 0 16.2 16.415 16.095 16.34 3399900 16.34 up up correct
COMP.US Compass Inc 20250717 0 6.58 6.75 6.51 6.57 5103692 6.57 down down correct
COO.US The Cooper Companies Inc 20250717 0 72.3 73.34 72.05 73.26 2617051 73.26 up up correct
COOK.US Traeger Inc 20250717 0 1.95 2.035 1.937 1.96 252000 1.96 up up correct
COP.US ConocoPhillips 20250717 0 91.1 92.97 90.77 92.81 4899400 92.0506 up up correct
COR.US CoreSite Realty Corporation 20250717 0 295.81 297.075 291.19 294.38 803588 293.8309 down down correct
COTY.US Coty Inc 20250717 0 4.95 5.01 4.89 4.94 4923200 4.94 down down correct
COUR.US Coursera Inc 20250717 0 8.56 8.765 8.521 8.64 1551500 8.64 up up correct
CP.US Canadian Pacific Railway Limited 20250717 0 80.6 81.56 79.88 80.26 2594300 80.26 down down correct
CPA.US Copa Holdings S.A 20250717 0 108.6 109.72 108.34 109.29 257400 109.29 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250717 0 6.16 6.16 6.08 6.08 3600 6.08 down down correct
CPB.US Campbell Soup Company 20250717 0 31.07 31.53 30.93 31.3 5890200 31.3 up up correct
CPF.US Central Pacific Financial Corp 20250717 0 28.3 29.07 28.3 28.88 166800 28.88 up up correct
CPK.US Chesapeake Utilities Corporation 20250717 0 123 123.35 121.25 121.45 118200 121.45 down up incorrect
CPNG.US Coupang Inc 20250717 0 31.415 31.4851 31.11 31.15 3923422 31.15 down up incorrect
CPRI.US Capri Holdings Limited 20250717 0 18.75 19.615 18.53 19.47 3009567 19.47 up down incorrect
CPS.US Cooper 20250717 0 23.69 24.23 23.47 23.7 128100 23.7 up down incorrect
CPT.US Camden Property Trust 20250717 0 114.44 114.98 113.65 114.15 619300 114.15 down up incorrect
CR.US Crane Co 20250717 0 187.4 190.89 187.4 189.32 172400 189.32 up down incorrect
CRC.US California Resources Corp 20250717 0 46.25 48.18 46.25 48.03 828350 48.03 up down incorrect
CRD.US B 20250717 0 10.602 10.96 10.485 10.49 4032 10.4128 down down correct
CRH.US CRH plc 20250717 0 92.72 93.22 91.26 92.94 4261400 92.6294 up up correct
CRI.US Carter's Inc 20250717 0 30.29 30.78 30.03 30.41 1277900 30.41 up up correct
CRK.US Comstock Resources Inc 20250717 0 23.35 23.46 22.92 23.26 1610000 23.26 down down correct
CRL.US Charles River Laboratories International Inc 20250717 0 154.93 156.95 153.82 156.7 905600 156.7 up up correct
CRM.US salesforce.com inc 20250717 0 257.99 260.2 256.65 259.88 5837400 259.88 up down incorrect
CRS.US Carpenter Technology Corporation 20250717 0 278.9 290.84 278.9 286.73 990100 286.73 up down incorrect
CRT.US Cross Timbers Royalty Trust 20250717 0 9.75 9.79 9.73 9.76 8200 9.7283 up down incorrect
CSL.US Carlisle Companies Incorporated 20250717 0 397.8 407.57 397.8 406.97 313500 405.7859 up up correct
CSTM.US Constellium SE 20250717 0 13.59 13.81 13.55 13.7 1436300 13.7 up up correct
CSV.US Carriage Services Inc 20250717 0 47.01 47.07 46.34 46.81 52600 46.6935 down down correct
CTA.US PB 20250717 0 69.44 69.86 69.25 69.56 1763 69.56 up up correct
CTBB.US Qwest Corp. NT 20250717 0 19.07 19.24 19.07 19.19 17100 19.19 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250717 0 19.05 19.3 19.05 19.245 24345 19.245 up up correct
CTO.US PA 20250717 0 20.8 21.29 20.8 21.16 1049 21.16 up up correct
CTOS.US Custom Truck One Source Inc 20250717 0 5.58 5.85 5.58 5.78 1572631 5.78 up up correct
CTRA.US Coterra Energy Inc 20250717 0 24.16 24.48 24.08 24.45 5095200 24.2279 up up correct
CTS.US CTS Corporation 20250717 0 41.36 42.2 41.36 41.91 335800 41.91 up up correct
CTVA.US Corteva Inc 20250717 0 73.02 73.54 72.661 73.17 2688200 73.17 up up correct
CUBB.US Customers Bancorp Inc 20250717 0 20.28 20.4 20.28 20.39 2800 20.39 up up correct
CUBE.US CubeSmart 20250717 0 41.35 41.52 40.84 40.85 1878200 40.85 down down correct
CUBI.US PF 20250717 0 25.78 25.92 25.75 25.92 3820 25.92 up down incorrect
CUK.US Carnival Corporation & plc 20250717 0 26.84 26.9 26.38 26.83 1886900 26.83 down up incorrect
CULP.US Culp Inc 20250717 0 4.54 4.62 4.45 4.45 10400 4.45 down up incorrect
CURV.US Torrid Holdings Inc. 20250717 0 2.74 2.82 2.7 2.74 330622 2.74
CUZ.US Cousins Properties Incorporated 20250717 0 28.64 28.82 28.07 28.17 1448200 28.17 down down correct
CVEO.US Civeo Corporation 20250717 0 24.44 24.943 24.44 24.7 43000 24.7 up up correct
CVI.US CVR Energy Inc 20250717 0 28.96 29.38 28.77 28.93 1019100 28.93 down down correct
CVNA.US Carvana Co 20250717 0 352.05 358.58 344.29 346.1 3341700 346.1 down down correct
CVS.US CVS Health Corporation 20250717 0 63.25 63.88 62.48 63.3 7352300 62.6171 up down incorrect
CVX.US Chevron Corporation 20250717 0 149.16 151.84 148.6 151.38 8359600 149.7134 up down incorrect
CW.US Curtiss 20250717 0 485.1 491.71 483.25 484.1 186700 484.1 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20250717 0 22.17 22.485 21.6201 21.72 7217370 21.72 down up incorrect
CWEN.US Clearway Energy Inc 20250717 0 31.96 32.62 31.96 32.35 794900 32.35 up down incorrect
CWENA.US Clearway Energy Inc Class A 20250717 0 30.06 30.71 30.06 30.48 180676 30.48 up down incorrect
CWH.US Camping World Holdings Inc 20250717 0 17.47 17.67 17.075 17.16 1409400 17.16 down down correct
CWK.US Cushman & Wakefield plc 20250717 0 11.16 11.38 11.08 11.28 2027600 11.28 up up correct
CWT.US California Water Service Group 20250717 0 45.6 46.44 45.22 45.34 349600 45.0492 down down correct
CX.US CEMEX S.A.B. de C.V 20250717 0 7.35 7.8 7.34 7.74 13558800 7.74 up up correct
CXE.US MFS High Income Municipal Trust 20250717 0 3.49 3.51 3.46 3.48 74300 3.4625 down down correct
CXH.US MFS Investment Grade Municipal Trust 20250717 0 7.47 7.47 7.39 7.41 35800 7.3765 down down correct
CXM.US Sprinklr Inc. 20250717 0 8.81 9.04 8.8 9.01 2486518 9.01 up up correct
CXW.US CoreCivic Inc 20250717 0 21.26 21.65 21.26 21.34 1087800 21.34 up up correct
CYD.US China Yuchai International Limited 20250717 0 24.03 24.72 23.88 24.19 160400 24.19 up up correct
CYH.US Community Health Systems Inc 20250717 0 3.64 3.74 3.59 3.64 2509700 3.64
D.US Dominion Energy Inc 20250717 0 56.91 57.965 56.72 57.61 3787904 57.61 up up correct
DAC.US Danaos Corporation 20250717 0 88.35 90.9176 88.35 90.58 100564 89.7618 up up correct
DAL.US Delta Air Lines Inc 20250717 0 56.21 57.37 55.63 56.34 13199000 56.1424 up up correct
DAN.US Dana Incorporated 20250717 0 16.83 17.12 16.67 16.7 2219900 16.605 down down correct
DAO.US Youdao Inc 20250717 0 8.82 8.88 8.74 8.86 48903 8.86 up up correct
DAR.US Darling Ingredients Inc 20250717 0 35.28 36.08 35.28 35.63 1776700 35.63 up up correct
DASH.US DoorDash Inc 20250717 0 235.45 236.055 232.1 235.02 3013134 235.02 down down correct
DAVA.US Endava plc 20250717 0 13.48 13.76 13.4 13.52 682400 13.52 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250717 0 29.65 30.19 29.65 30.12 1918600 30.12 up up correct
DBD.US Diebold Nixdorf Incorporated 20250717 0 58.95 59.49 58.38 58.62 162600 58.62 down down correct
DBI.US Designer Brands Inc 20250717 0 2.82 2.92 2.76 2.83 974200 2.83 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250717 0 15.15 15.21 15.14 15.15 123600 15.0411
DBRG.US PJ 20250717 0 21.36 21.36 21.06 21.3 9099 21.3 down down correct
DCI.US Donaldson Company Inc 20250717 0 70.09 70.95 69.48 70.81 576600 70.5165 up up correct
DCO.US Ducommun Incorporated 20250717 0 86.56 87.28 86.07 86.81 223400 86.81 up up correct
DD.US DuPont de Nemours Inc 20250717 0 73.97 74.87 73.74 74.45 1749900 74.45 up up correct
DDD.US 3D Systems Corporation 20250717 0 1.64 1.82 1.64 1.72 3694900 1.72 up up correct
DDL.US Dingdong (Cayman) Limited 20250717 0 2.23 2.33 2.23 2.29 378500 2.29 up up correct
DDS.US Dillard's Inc 20250717 0 442 461.67 440.51 461.67 125400 461.67 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250717 0 25.74 25.92 25.73 25.9 21100 25.9 up up correct
DE.US Deere & Company 20250717 0 505.8 512.94 492.06 499.14 1778885 499.14 down down correct
DEA.US Easterly Government Properties Inc 20250717 0 23 23.285 22.745 22.92 348400 22.46 down down correct
DECK.US Deckers Outdoor Corporation 20250717 0 98.48 101.61 98.48 101.22 4533900 101.22 up up correct
DEI.US Douglas Emmett Inc 20250717 0 15.86 16.01 15.55 15.69 1303900 15.69 down down correct
DELL.US Dell Technologies Inc 20250717 0 123.73 124.435 121.87 123.88 3763654 123.3757 up up correct
DEO.US Diageo plc 20250717 0 102.6 103.27 101.95 103.16 2834000 103.16 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250717 0 61.41 62.6 61.41 61.89 206800 61.89 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250717 0 20.82 20.96 20.8 20.95 56300 20.7118 up up correct
DG.US Dollar General Corporation 20250717 0 111.11 112 108.69 109.23 4763200 109.23 down down correct
DGX.US Quest Diagnostics Incorporated 20250717 0 166.08 168.71 165.19 168.18 1358700 168.18 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250717 0 2.59 2.6 2.58 2.6 358700 2.5824 up up correct
DHI.US D.R. Horton Inc 20250717 0 131.28 132.13 130.56 131.65 3683100 131.3082 up up correct
DHT.US DHT Holdings Inc 20250717 0 10.94 11.06 10.84 11 1545100 10.7643 up up correct
DHX.US DHI Group Inc 20250717 0 2.62 2.84 2.62 2.74 62700 2.74 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250717 0 14.27 14.38 14.23 14.35 141400 14.35 up up correct
DIN.US Dine Brands Global Inc 20250717 0 23.56 23.9 22.94 23.18 425100 23.18 down down correct
DIS.US The Walt Disney Company 20250717 0 119.75 122.39 119.75 122.21 9933689 122.21 up up correct
DK.US Delek US Holdings Inc 20250717 0 25.67 25.81 24.9 24.95 1405800 24.6419 down down correct
DKL.US Delek Logistics Partners LP 20250717 0 44.43 44.43 43.65 44.27 71600 43.1733 down down correct
DKS.US DICK'S Sporting Goods Inc 20250717 0 202.86 210.73 202.06 209.19 1460300 209.19 up up correct
DLB.US Dolby Laboratories Inc 20250717 0 74.88 75.9 74.86 75.62 333800 75.2723 up up correct
DLNG.US PB 20250717 0 25.43 25.43 25.42 25.425 3068 25.425 down down correct
DLR.US PL 20250717 0 20.392 20.48 20.3 20.42 13790 20.42 up up correct
DLX.US Deluxe Corporation 20250717 0 16 16.35 16 16.23 244500 15.9776 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250717 0 15.38 15.43 15.36 15.39 283500 15.2741 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250717 0 10.07 10.07 9.97 10.01 77200 9.9723 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250717 0 12.04 12.04 11.97 12.02 30700 11.7589 down down correct
DNA.US Ginkgo Bioworks Holdings 20250717 0 9.775 10.15 9.574 9.76 1227200 9.76 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20250717 0 9.11 9.115 9.09 9.11 6689000 9.11
DNOW.US NOW Inc 20250717 0 14.58 15.1 14.535 14.83 1592300 14.83 up up correct
DNP.US DNP Select Income Fund Inc 20250717 0 9.7 9.74 9.7 9.74 369600 9.6757 up up correct
DOC.US Physicians Realty Trust 20250717 0 18.29 18.45 18.2 18.36 5104100 18.1504 up up correct
DOCN.US DigitalOcean Holdings Inc 20250717 0 28.52 29.69 28.52 29.14 1626852 29.14 up up correct
DOCS.US Doximity Inc. 20250717 0 62.53 63.24 61.242 61.6 1845500 61.6 down down correct
DOLE.US Dole plc 20250717 0 13.82 13.95 13.725 13.95 817500 13.95 up up correct
DOV.US Dover Corporation 20250717 0 187.96 191.2 187.49 190.59 879900 190.59 up up correct
DOW.US Dow Inc 20250717 0 28.01 28.5 27.98 28.46 7623200 28.46 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250717 0 12.47 12.54 12.43 12.43 109400 12.3602 down down correct
DPZ.US Domino's Pizza Inc 20250717 0 465.41 472 460.285 468.705 852561 468.705 up up correct
DQ.US Daqo New Energy Corp 20250717 0 20.1 21.73 19.84 20.9 1566100 20.9 up up correct
DRD.US DRDGOLD Limited 20250717 0 13.36 13.62 13.31 13.51 189200 13.51 up up correct
DRH.US PA 20250717 0 25.1826 25.1826 25.1826 25.1826 498 25.1826
DRI.US Darden Restaurants Inc 20250717 0 207.16 209.39 205.31 207.13 1269100 207.13 down down correct
DSL.US DoubleLine Income Solutions Fund 20250717 0 12.06 12.06 12 12.03 641500 11.9229 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250717 0 5.54 5.54 5.49 5.54 125900 5.5176
DSU.US BlackRock Debt Strategies Fund Inc 20250717 0 10.52 10.56 10.46 10.53 283469 10.4315 up up correct
DSX.US PB 20250717 0 26.47 26.52 26.4464 26.52 5109 26.52 up up correct
DT.US Dynatrace Inc 20250717 0 52.2 53.19 52.14 52.92 2047600 52.92 up up correct
DTB.US DTB 20250717 0 17.08 17.26 17.012 17.24 20400 17.24 up up correct
DTE.US DTE Energy Company 20250717 0 133.78 135.18 133.78 134.73 896047 134.73 up up correct
DTF.US DTF Tax 20250717 0 11.21 11.21 11.18 11.18 1600 11.1478 down down correct
DTM.US DT Midstream Inc 20250717 0 101.51 103.04 101.05 102.41 689965 102.41 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20250717 0 21.29 21.5 21.29 21.43 25146 21.1243 up down incorrect
DUK.US PA 20250717 0 24.66 24.7893 24.65 24.76 41652 24.4055 up down incorrect
DUKB.US Duke Energy Corp 20250717 0 23.82 23.95 23.82 23.88 22111 23.88 up down incorrect
DV.US DoubleVerify Holdings Inc 20250717 0 15.52 15.68 15.34 15.38 2076800 15.38 down up incorrect
DVA.US DaVita Inc 20250717 0 139.96 143.56 139.76 143.38 578700 143.38 up down incorrect
DVN.US Devon Energy Corporation 20250717 0 31.72 32.82 31.63 32.78 6668800 32.78 up up correct
DX.US PC 20250717 0 25.4199 25.42 25.39 25.4144 9253 25.4144 down down correct
DXC.US DXC Technology Company 20250717 0 14.31 14.63 14.3 14.56 1324600 14.56 up up correct
DY.US Dycom Industries Inc 20250717 0 254.12 257.36 252.83 256.35 234900 256.35 up up correct
E.US Eni S.p.A 20250717 0 32.81 33.01 32.76 33 301700 33 up up correct
EAF.US GrafTech International Ltd 20250717 0 1.1 1.19 1.07 1.09 4212700 1.09 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250717 0 20.27 20.4 20.26 20.37 15218 20.37 up up correct
EARN.US Ellington Residential Mortgage REIT 20250717 0 5.93 5.99 5.93 5.99 217100 5.9097 up up correct
EAT.US Brinker International Inc 20250717 0 166.2 167.97 162.31 165.13 1590864 165.13 down down correct
EB.US Eventbrite Inc 20250717 0 2.36 2.36 2.21 2.28 3242600 2.28 down down correct
EBF.US Ennis Inc 20250717 0 17.76 17.87 17.66 17.81 171700 17.81 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250717 0 6.98 7.095 6.97 7.06 1198754 6.7825 up up correct
EBS.US Emergent BioSolutions Inc 20250717 0 6.95 7.31 6.95 7.28 1070500 7.28 up up correct
EC.US Ecopetrol S.A 20250717 0 8.77 8.97 8.77 8.88 2326400 8.88 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250717 0 16.01 16.1 15.96 16.09 281500 15.8152 up up correct
ECC.US Eagle Point Credit Company Inc 20250717 0 7.3 7.41 7.23 7.41 1975300 7.2435 up up correct
ECCC.US Eagle Point Credit Company Inc 20250717 0 23.35 23.6 23.35 23.6 3100 23.4645 up up correct
ECCW.US ECCW 20250717 0 23.652 23.652 23.6 23.64 11100 23.64 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250717 0 24.7715 24.7715 24.62 24.62 1583 24.62 down down correct
ECL.US Ecolab Inc 20250717 0 267.17 269.42 266.57 269.01 742000 269.01 up up correct
ECVT.US Ecovyst Inc 20250717 0 8.72 8.8 8.6 8.77 1019500 8.77 up up correct
ED.US Consolidated Edison Inc 20250717 0 100.14 100.97 99.94 100.6 2131700 99.7753 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250717 0 5.16 5.17 5.05 5.13 686700 5.13 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250717 0 5.03 5.03 4.99 5 74000 4.9421 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250717 0 24.34 25.28 24.34 24.67 77000 24.67 up up correct
EDU.US New Oriental Education & Technology Group Inc 20250717 0 50 50.52 49.99 50.16 875300 50.16 up up correct
EEA.US The European Equity Fund Inc 20250717 0 10.16 10.19 10.13 10.16 19200 10.16
EEX.US Emerald Holding Inc 20250717 0 5.13 5.225 5.077 5.1 34300 5.0847 down down correct
EFC.US PA 20250717 0 25.12 25.29 25.111 25.15 7654 25.15 up up correct
EFR.US Eaton Vance Senior Floating 20250717 0 12.07 12.15 12.07 12.12 91400 12.0314 up up correct
EFT.US Eaton Vance Floating 20250717 0 12.6 12.61 12.55 12.6 65600 12.5078
EFX.US Equifax Inc 20250717 0 260 262.88 259 261.42 573400 261.42 up up correct
EGHT.US 8x8 Inc 20250717 0 1.97 2.02 1.95 1.96 645551 1.96 down down correct
EGO.US Eldorado Gold Corporation 20250717 0 19.98 20.25 19.71 20.13 1036100 20.13 up up correct
EGP.US EastGroup Properties Inc 20250717 0 165.52 165.66 162.15 162.35 525900 162.35 down down correct
EGY.US VAALCO Energy Inc 20250717 0 3.56 3.65 3.54 3.61 697400 3.5515 up up correct
EHC.US Encompass Health Corporation 20250717 0 109.06 110.61 108.42 110.36 1155200 110.36 up up correct
EHI.US Western Asset Global High Income Fund Inc 20250717 0 6.49 6.51 6.49 6.49 32100 6.3526
EIC.US Eagle Point Income Company Inc 20250717 0 13.42 13.5 13.4 13.44 209700 13.2966 up up correct
EICA.US Eagle Point Income Company Inc. 20250717 0 24.38 24.49 24.37 24.48 3800 24.3763 up up correct
EIG.US Employers Holdings Inc 20250717 0 46.3 46.92 46.3 46.75 140300 46.3951 up up correct
EIX.US Edison International 20250717 0 50.58 51.48 50.58 51.33 3603300 51.33 up up correct
EL.US The Estée Lauder Companies Inc 20250717 0 86.4 86.87 85.01 86.56 2843900 86.56 up up correct
ELAN.US Elanco Animal Health Incorporated 20250717 0 14.95 14.99 14.66 14.96 4998800 14.96 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250717 0 20.28 20.43 20.25 20.39 12400 20.39 up up correct
ELF.US e.l.f. Beauty Inc 20250717 0 108.2 111.8 108.03 110.9 1767000 110.9 up up correct
ELP.US Companhia Paranaense de Energia 20250717 0 8.54 8.6 8.47 8.56 232200 8.56 up up correct
ELS.US Equity LifeStyle Properties Inc 20250717 0 61.73 61.96 61.16 61.75 1736400 61.75 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250717 0 10.1 10.11 10.04 10.09 213300 9.9039 down down correct
EME.US EMCOR Group Inc 20250717 0 554.1 562.03 554.1 559.25 287837 559.25 up up correct
EMF.US Templeton Emerging Markets Fund 20250717 0 14.93 15 14.73 14.88 7600 14.88 down down correct
EMN.US Eastman Chemical Company 20250717 0 77.94 78.56 77.37 78.21 799800 78.21 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250717 0 47.08 47.7 46.97 47.18 43900 46.4703 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250717 0 20.3 20.47 20.25 20.47 13558 20.47 up up correct
EMR.US Emerson Electric Co 20250717 0 141 144.56 140.5 144.39 3394400 143.8232 up down incorrect
ENB.US Enbridge Inc 20250717 0 44.85 45.15 44.62 44.76 3239200 44.1259 down up incorrect
ENIC.US Enel Chile S.A 20250717 0 3.33 3.395 3.33 3.36 629100 3.36 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250717 0 20.67 20.67 20.67 20.67 100 20.67
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250717 0 21.77 21.993 21.71 21.85 7500 21.85 up down incorrect
ENS.US EnerSys 20250717 0 86.91 89.57 86.91 89.52 377500 89.52 up down incorrect
ENVA.US Enova International Inc 20250717 0 113.64 115.4 113.329 114.89 220800 114.89 up up correct
EOD.US Wells Fargo Advantage Funds 20250717 0 5.49 5.51 5.48 5.49 196800 5.49
EOG.US EOG Resources Inc 20250717 0 117.22 118.62 117.19 118.43 2795600 118.43 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250717 0 20.72 20.91 20.65 20.71 53300 20.5806 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250717 0 24.13 24.25 24.09 24.15 86700 23.9982 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250717 0 16.14 16.16 16 16.05 56600 15.9825 down down correct
EP.US PC 20250717 0 49.0099 49.0099 48.5001 48.76 3170 48.76 down down correct
EPAC.US Enerpac Tool Group Corp 20250717 0 37.4 38.59 37.4 38.56 525700 38.56 up up correct
EPAM.US EPAM Systems Inc 20250717 0 167.37 168.74 163.52 164.48 657600 164.48 down down correct
EPC.US Edgewell Personal Care Company 20250717 0 25.58 26.01 25.51 25.82 684200 25.82 up up correct
EPD.US Enterprise Products Partners L.P 20250717 0 31.37 31.48 31.21 31.24 4124200 30.6988 down down correct
EPR.US PG 20250717 0 21.32 21.53 21.31 21.49 2778 21.49 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250717 0 30.89 31.15 30.65 30.65 2076400 30.65 down down correct
EQH.US PC 20250717 0 16.7 16.78 16.5 16.67 1451600 16.67 down down correct
EQNR.US Equinor ASA 20250717 0 25.45 25.77 25.43 25.73 2426500 25.3402 up up correct
EQR.US Equity Residential 20250717 0 67.05 67.49 66.83 67.28 1497800 67.28 up up correct
EQS.US Equus Total Return Inc 20250717 0 1.44 1.45 1.44 1.45 2700 1.45 up up correct
EQT.US EQT Corporation 20250717 0 59.07 59.35 58.43 58.75 6118200 58.5704 down down correct
ERJ.US Embraer S.A 20250717 0 51.1 51.68 50.84 51.04 1406300 51.04 down down correct
ES.US Eversource Energy 20250717 0 64.6 65.25 64.32 64.84 2106400 64.84 up up correct
ESE.US ESCO Technologies Inc 20250717 0 195.84 198.34 195.76 197.53 159200 197.53 up up correct
ESI.US Element Solutions Inc 20250717 0 24.06 24.775 24.06 24.69 1729662 24.69 up up correct
ESNT.US Essent Group Ltd 20250717 0 55.66 56.19 55.59 56.08 656000 56.08 up up correct
ESRT.US Empire State Realty Trust Inc 20250717 0 7.87 7.92 7.6 7.62 3457800 7.62 down down correct
ESS.US Essex Property Trust Inc 20250717 0 286.3 288.57 285.71 287.02 275900 287.02 up up correct
ESTC.US Elastic N.V 20250717 0 85.53 86.7 84.99 86.3 996000 86.3 up up correct
ETB.US Eaton Vance Tax 20250717 0 14.46 14.46 14.26 14.36 235500 14.2579 down down correct
ETD.US Ethan Allen Interiors Inc 20250717 0 28.87 29.39 28.87 29.18 206800 28.5659 up up correct
ETG.US Eaton Vance Tax 20250717 0 20.82 20.85 20.69 20.71 188000 20.5808 down down correct
ETI.US P 20250717 0 22.71 22.71 22.71 22.71 7 22.71
ETJ.US Eaton Vance Risk 20250717 0 8.86 8.96 8.83 8.91 169200 8.846 up up correct
ETN.US Eaton Corporation plc 20250717 0 375.87 380.81 374.96 380.72 3687400 379.6145 up up correct
ETO.US Eaton Vance Tax 20250717 0 27.27 27.47 27.17 27.25 28000 27.0773 down down correct
ETR.US Entergy Corporation 20250717 0 83.32 85.195 83.14 84.54 3138171 83.9819 up up correct
ETV.US Eaton Vance Tax 20250717 0 13.73 13.82 13.73 13.77 172200 13.673 up up correct
ETW.US Eaton Vance Tax 20250717 0 8.58 8.62 8.56 8.6 340200 8.5363 up up correct
ETWO.US E2open Parent Holdings Inc 20250717 0 3.27 3.27 3.26 3.26 1490999 3.26 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250717 0 18.11 18.19 18.02 18.03 48900 17.9546 down down correct
ETY.US Eaton Vance Tax 20250717 0 15.54 15.59 15.49 15.57 192800 15.4728 up up correct
EVC.US Entravision Communications Corporation 20250717 0 2.45 2.49 2.4 2.41 192900 2.41 down down correct
EVF.US Eaton Vance Senior Income Trust 20250717 0 5.63 5.65 5.63 5.64 77000 5.5994 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250717 0 11.01 11.15 11 11 38400 10.9285 down down correct
EVH.US Evolent Health Inc 20250717 0 11.71 11.81 11.23 11.27 2020100 11.27 down down correct
EVN.US Eaton Vance Municipal Income Trust 20250717 0 10.29 10.3 10.22 10.23 97300 10.1804 down down correct
EVR.US Evercore Inc 20250717 0 292.14 301.2 291.74 298.95 581000 298.95 up up correct
EVRG.US Evergy Inc 20250717 0 67.86 68.32 67.64 67.84 2495100 67.2153 down down correct
EVT.US Eaton Vance Tax 20250717 0 23.98 24.04 23.91 23.92 109900 23.7574 down down correct
EVTC.US EVERTEC Inc 20250717 0 33.31 34.02 33.31 33.71 580100 33.6615 up up correct
EW.US Edwards Lifesciences Corporation 20250717 0 76.18 76.56 75.44 76.18 4140700 76.18
EXG.US Eaton Vance Tax 20250717 0 8.68 8.77 8.67 8.75 692400 8.6852 up up correct
EXK.US Endeavour Silver Corp 20250717 0 5.56 5.6 5.48 5.57 6096300 5.57 up up correct
EXP.US Eagle Materials Inc 20250717 0 211.83 216.41 211.15 216 278300 216 up up correct
EXR.US Extra Space Storage Inc 20250717 0 148.83 149.93 146.68 147.27 1231150 147.27 down down correct
F.US PC 20250717 0 21.84 21.9885 21.82 21.9229 38153 21.557 up down incorrect
FACT.US Freedom Acquisition I Corp 20250717 0 10.3988 10.4752 10.3294 10.3294 390 10.3294 down up incorrect
FAF.US First American Financial Corporation 20250717 0 55.19 56.39 55.06 56.17 1511000 56.17 up down incorrect
FBK.US FB Financial Corporation 20250717 0 48.05 49.36 48.05 49.26 697100 49.062 up down incorrect
FBP.US First BanCorp 20250717 0 21.64 22.26 21.64 22.21 1652300 22.21 up down incorrect
FBRT.US P 20250717 0 21.34 21.42 21.145 21.4 21750 21.4 up down incorrect
FC.US Franklin Covey Co 20250717 0 20.06 20.49 19.93 19.99 90700 19.99 down up incorrect
FCF.US First Commonwealth Financial Corporation 20250717 0 16.69 16.99 16.67 16.91 858200 16.7701 up up correct
FCN.US FTI Consulting Inc 20250717 0 165.01 166.94 165.01 166.22 236900 166.22 up up correct
FCPT.US Four Corners Property Trust Inc 20250717 0 26.26 26.53 26.12 26.28 747300 26.28 up up correct
FCRX.US FCRX 20250717 0 24.765 24.8 24.66 24.73 49100 24.73 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20250717 0 10.12 10.178 10.114 10.12 154299 10.0242
FCX.US Freeport 20250717 0 43.87 44.58 43.7 44.46 11027900 44.46 up up correct
FDP.US Fresh Del Monte Produce Inc 20250717 0 33.36 33.93 33.36 33.75 263300 33.4775 up up correct
FDS.US FactSet Research Systems Inc 20250717 0 436.13 438.97 432.86 436.57 218473 436.57 up down incorrect
FDX.US FedEx Corporation 20250717 0 229 230.2 226.395 228.37 1328928 228.37 down up incorrect
FE.US FirstEnergy Corp 20250717 0 40.18 40.79 40.17 40.55 3283719 40.1346 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20250717 0 15.98 16 15.9 15.9 1800 15.9 down up incorrect
FENG.US Phoenix New Media Limited 20250717 0 2.23 2.35 2.22 2.32 9100 2.32 up up correct
FERG.US Ferguson plc 20250717 0 218.09 220.51 217.59 218.84 1504900 218.84 up up correct
FET.US Forum Energy Technologies Inc 20250717 0 19.27 19.93 19.27 19.67 100200 19.67 up up correct
FF.US FutureFuel Corp 20250717 0 4.06 4.12 4.05 4.07 174800 4.07 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250717 0 20.65 20.73 20.62 20.73 19200 20.73 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250717 0 16.5 16.62 16.5 16.62 106900 16.426 up up correct
FHI.US Federated Hermes Inc 20250717 0 46.5 47.3 46.5 47.06 591700 46.7455 up up correct
FHN.US PE 20250717 0 24.2437 24.2437 24.0101 24.0101 1085 24.0101 down down correct
FICO.US Fair Isaac Corporation 20250717 0 1538.53 1563.76 1521.53 1525.29 291800 1525.29 down down correct
FIGS.US FIGS Inc. 20250717 0 5.89 6.0399 5.81 5.81 1293731 5.81 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250717 0 12.96 13.02 12.95 12.98 45800 12.8668 up up correct
FINV.US FinVolution Group 20250717 0 10.38 10.38 10.05 10.13 1871233 10.13 down down correct
FIS.US Fidelity National Information Services Inc 20250717 0 80 80.95 79.39 80.74 2238840 80.74 up up correct
FIX.US Comfort Systems USA Inc 20250717 0 549.27 555.25 544.44 550.5 326400 550.108 up up correct
FL.US Foot Locker Inc 20250717 0 24.8 25.23 24.72 25.12 2324700 25.12 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250717 0 17.15 17.2 17.12 17.14 14000 16.9471 down down correct
FLNG.US FLEX LNG Ltd 20250717 0 22.05 22.48 21.98 22.45 278300 22.45 up up correct
FLO.US Flowers Foods Inc 20250717 0 15.59 15.78 15.44 15.54 2811700 15.54 down down correct
FLOW.US SPX FLOW Inc 20250717 0 32.2715 32.2715 32.2715 32.2715 261 32.2058
FLR.US Fluor Corporation 20250717 0 53.75 54.76 53.58 53.93 2828200 53.93 up up correct
FLS.US Flowserve Corporation 20250717 0 53.84 54.98 53.84 54.75 1749000 54.75 up up correct
FMC.US FMC Corporation 20250717 0 42.29 42.88 42.16 42.24 1428200 42.24 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20250717 0 10.52 10.52 10.42 10.45 26778 10.3614 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250717 0 27.03 27.11 26.88 26.99 224300 26.99 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250717 0 96.62 100.7 96.62 100.29 2374600 100.29 up down incorrect
FMY.US First Trust Mortgage Income Fund 20250717 0 12.21 12.21 12.19 12.19 3700 12.1205 down up incorrect
FN.US Fabrinet 20250717 0 299.89 310.16 299.89 308.36 388200 308.36 up down incorrect
FND.US Floor & Decor Holdings Inc 20250717 0 78.87 80.46 77.47 80.03 1567819 80.03 up down incorrect
FNF.US Fidelity National Financial Inc 20250717 0 53 54.56 53 54.51 1692600 54.51 up down incorrect
FNV.US Franco 20250717 0 154.99 154.99 152.89 154.58 434700 154.58 down up incorrect
FOA.US Finance Of America Companies Inc 20250717 0 24.45 24.7 24.085 24.27 73313 24.27 down up incorrect
FOF.US Cohen & Steers Closed 20250717 0 12.71 12.74 12.61 12.7 56000 12.6151 down down correct
FOR.US Forestar Group Inc 20250717 0 22.12 22.28 21.9 22.06 121800 22.06 down down correct
FOUR.US Shift4 Payments Inc 20250717 0 104.05 107.04 102.93 106.11 1452200 106.11 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250717 0 18.8 18.93 18.78 18.9 91900 18.7625 up up correct
FPH.US Five Point Holdings LLC 20250717 0 6.2 6.259 6.08 6.11 98100 6.11 down up incorrect
FPI.US Farmland Partners Inc 20250717 0 11.2 11.37 11.2 11.33 430900 11.33 up down incorrect
FR.US First Industrial Realty Trust Inc 20250717 0 49.43 49.99 47.88 49.37 3697300 49.37 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250717 0 13.15 13.19 13.13 13.17 75400 13.0468 up down incorrect
FRO.US Frontline Ltd 20250717 0 18.14 18.55 18.04 18.41 1752800 18.41 up down incorrect
FRT.US PC 20250717 0 20.18 20.28 20.07 20.2168 2690 20.2168 up down incorrect
FSK.US FS KKR Capital Corp 20250717 0 22.18 22.525 22.173 22.48 1269200 22.48 up down incorrect
FSLY.US Fastly Inc 20250717 0 6.83 6.96 6.8 6.85 1733036 6.85 up up correct
FSM.US Fortuna Silver Mines Inc 20250717 0 6.37 6.44 6.29 6.42 8137300 6.42 up up correct
FSS.US Federal Signal Corporation 20250717 0 106.36 107.59 106.24 107.18 580800 107.0626 up up correct
FT.US Franklin Universal Trust 20250717 0 7.74 7.79 7.74 7.78 36300 7.6953 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250717 0 14.53 14.65 14.53 14.62 81400 14.495 up up correct
FTI.US TechnipFMC plc 20250717 0 32.81 33.09 32.58 32.67 5324700 32.6234 down down correct
FTK.US Flotek Industries Inc 20250717 0 12.8 12.99 12.69 12.84 366000 12.84 up up correct
FTS.US Fortis Inc 20250717 0 46.73 47.05 46.66 47 571900 46.5875 up up correct
FTV.US Fortive Corporation 20250717 0 50.5 51.305 50.34 51.27 4664980 51.27 up up correct
FUBO.US fuboTV Inc 20250717 0 3.53 3.57 3.48 3.5 8628500 3.5 down down correct
FUL.US H.B. Fuller Company 20250717 0 60.21 61.59 60.21 61.19 521600 60.9381 up up correct
FUN.US Cedar Fair L.P 20250717 0 28.05 29.61 28.05 29.44 3007400 29.44 up up correct
FVRR.US Fiverr International Ltd 20250717 0 26.11 26.37 25.66 25.8 862364 25.8 down down correct
FXLV.US F45 Training Holdings Inc. 20250717 0 0.1 0.1 0.1 0.1 2069 0.1
G.US Genpact Limited 20250717 0 44.74 45.56 44.74 45.46 1223074 45.46 up up correct
GAB.US The Gabelli Equity Trust Inc 20250717 0 5.83 5.9 5.83 5.89 247000 5.89 up up correct
GAM.US PB 20250717 0 24.83 25.01 24.83 25 23337 25 up up correct
GATX.US GATX Corporation 20250717 0 154.26 156.56 154.26 156 175300 156 up up correct
GB.US Global Blue Group Holding AG 20250717 0 7.39 7.4 7.38 7.39 31362 7.39
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250717 0 14.85 14.95 14.8 14.91 33400 14.7874 up up correct
GBX.US The Greenbrier Companies Inc 20250717 0 49.43 50.34 48.93 50.05 1198400 50.05 up up correct
GCI.US Gannett Co Inc 20250717 0 3.63 3.69 3.565 3.62 719340 3.62 down down correct
GCO.US Genesco Inc 20250717 0 22.44 23.68 22.4 23.23 361200 23.23 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250717 0 3.87 3.8865 3.85 3.88 91782 3.88 up down incorrect
GD.US General Dynamics Corporation 20250717 0 300 301.5417 298.505 300.09 1227409 300.09 up down incorrect
GDDY.US GoDaddy Inc 20250717 0 168.35 169.7 168.18 168.29 1054297 168.29 down up incorrect
GDL.US The GDL Fund 20250717 0 8.34 8.38 8.34 8.37 8100 8.37 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250717 0 11.63 11.69 11.6 11.63 24800 11.3928
GDOT.US Green Dot Corporation 20250717 0 10.68 10.81 10.6 10.69 866900 10.69 up up correct
GDV.US The Gabelli Dividend & Income Trust 20250717 0 26.23 26.45 26.22 26.29 138100 26.1517 up up correct
GE.US General Electric Company 20250717 0 269.8 272.8 258.16 260.28 16260200 260.28 down down correct
GEF.US Greif Inc 20250717 0 65.23 66.5464 65.2 65.89 146181 65.89 up up correct
GEL.US Genesis Energy L.P 20250717 0 17.09 17.26 16.72 16.86 419200 16.6931 down down correct
GENI.US Genius Sports Limited 20250717 0 10.77 11.07 10.77 10.87 4726070 10.87 up up correct
GEO.US The GEO Group Inc 20250717 0 25.25 25.72 25.14 25.22 3014400 25.22 down down correct
GES.US Guess' Inc 20250717 0 12.7 13.21 12.7 13.13 740800 13.13 up up correct
GF.US The New Germany Fund Inc 20250717 0 11.9 11.99 11.88 11.89 21500 11.89 down down correct
GFF.US Griffon Corporation 20250717 0 76.52 78.12 76.52 77.53 288200 77.53 up up correct
GFI.US Gold Fields Limited 20250717 0 23.65 24.12 23.41 23.98 2595100 23.98 up up correct
GFL.US GFL Environmental Inc 20250717 0 47.23 47.63 47.13 47.51 725316 47.51 up up correct
GGB.US Gerdau S.A 20250717 0 2.9 2.94 2.89 2.93 11661900 2.9087 up up correct
GGG.US Graco Inc 20250717 0 86.73 87.91 86.49 87.7 749500 87.4222 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250717 0 26.14 26.23 26.13 26.226 18300 26.226 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20250717 0 4.2 4.22 4.18 4.21 215300 4.1407 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250717 0 13.31 13.43 13.31 13.39 14200 13.39 up up correct
GHC.US Graham Holdings Company 20250717 0 889.67 904.75 889.67 900.29 23400 900.29 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250717 0 2.47 2.5 2.4 2.5 25100 2.5 up up correct
GHLD.US Guild Holdings Company 20250717 0 19.84 19.865 19.84 19.84 42100 19.5934
GHM.US Graham Corporation 20250717 0 51.31 52.24 51.14 51.91 84700 51.91 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250717 0 13.24 13.31 12.91 12.94 533000 12.838 down down correct
GIB.US CGI Inc 20250717 0 100.84 101.17 100.01 100.42 305600 100.3034 down down correct
GIC.US Global Industrial Company 20250717 0 27.04 27.4 26.94 27 45800 26.7974 down down correct
GIL.US Gildan Activewear Inc 20250717 0 50.64 53.85 50.43 53.16 889500 52.94 up up correct
GIS.US General Mills Inc 20250717 0 50.36 51.04 49.98 50.29 5778900 50.29 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250717 0 9.2 9.2 9.2 9.2 0 9.2
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250717 0 24.9 25.001 24.9 25 4111 25 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250717 0 25.24 25.24 25.24 25.24 155 25.1317
GKOS.US Glaukos Corporation 20250717 0 99.22 100.33 98.64 99 872100 99 down down correct
GL.US PD 20250717 0 16.55 16.7036 16.55 16.67 13322 16.67 up up correct
GLOB.US Globant S.A 20250717 0 85.44 86.857 84.44 85.17 1119100 85.17 down down correct
GLOP.US PC 20250717 0 26 26.1037 26 26.1037 1232 26.1037 up up correct
GLP.US PB 20250717 0 26.03 26.139 26.0227 26.1332 3577 25.5414 up up correct
GLW.US Corning Incorporated 20250717 0 53.19 54.32 53.18 54.2 3898600 54.2 up up correct
GM.US General Motors Company 20250717 0 53.3 53.89 52.89 53.21 6827000 53.21 down down correct
GME.US GameStop Corp 20250717 0 23.54 23.72 23.38 23.4 7307200 23.4 down down correct
GMED.US Globus Medical Inc 20250717 0 56.42 57.92 56.42 57.55 1002400 57.55 up up correct
GMRE.US PA 20250717 0 25.0585 25.139 25.0585 25.0932 1358 25.0932 up up correct
GMS.US GMS Inc 20250717 0 110 110.14 109.96 109.96 1767300 109.96 down down correct
GNK.US Genco Shipping & Trading Limited 20250717 0 14.66 15.25 14.66 15 562700 14.8621 up up correct
GNL.US PB 20250717 0 21.3 21.3 21.11 21.2458 2735 21.2458 down down correct
GNRC.US Generac Holdings Inc 20250717 0 147.65 150.85 147.08 149.74 592600 149.74 up up correct
GNT.US PA 20250717 0 21.37 21.37 21.37 21.37 305 21.37
GNW.US Genworth Financial Inc 20250717 0 7.3 7.5 7.3 7.45 6554900 7.45 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20250717 0 14.78 14.9 14.75 14.89 981010 14.71 up down incorrect
GOLF.US Acushnet Holdings Corp 20250717 0 78.13 80.7 78.13 80.29 324000 80.0333 up up correct
GOOS.US Canada Goose Holdings Inc 20250717 0 13.75 14.13 13.744 14.12 793800 14.12 up up correct
GOTU.US Gaotu Techedu Inc 20250717 0 3.81 3.83 3.695 3.76 948550 3.76 down down correct
GPC.US Genuine Parts Company 20250717 0 122.44 123.85 122.06 123.53 945240 123.53 up up correct
GPI.US Group 1 Automotive Inc 20250717 0 436.77 440.7 404.35 406.1 452500 406.1 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250717 0 21.13 21.27 21.086 21.27 25100 21.27 up up correct
GPK.US Graphic Packaging Holding Company 20250717 0 22.05 22.67 22.02 22.62 3641100 22.62 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20250717 0 2.51 2.56 2.48 2.5 337700 2.5 down up incorrect
GPN.US Global Payments Inc 20250717 0 82.35 83.83 81.86 83.04 2697800 83.04 up down incorrect
GPOR.US Gulfport Energy Corporation 20250717 0 186.69 190.12 186.32 188.06 274500 188.06 up down incorrect
GPRK.US GeoPark Limited 20250717 0 6.66 6.74 6.57 6.68 438100 6.5323 up down incorrect
GRC.US The Gorman 20250717 0 36.93 37.86 36.93 37.46 48500 37.2957 up up correct
GRP.US UN 20250717 0 52.36 52.36 52.36 52.36 1055 52.1601
GRX.US The Gabelli Healthcare & Wellness Trust 20250717 0 9.39 9.47 9.39 9.42 12900 9.42 up up correct
GS.US The Goldman Sachs Group Inc 20250717 0 706.28 717.45 704.28 705.84 2046100 705.84 down down correct
GSBD.US Goldman Sachs BDC Inc 20250717 0 11.93 12.02 11.89 11.96 709900 11.96 up up correct
GSK.US GlaxoSmithKline plc 20250717 0 37.95 38.24 35.45 36.47 14706000 36.0721 down down correct
GSL.US PB 20250717 0 26.5 26.5999 26.3501 26.4371 13875 26.4371 down down correct
GTES.US Gates Industrial Corporation plc 20250717 0 24.46 24.91 24.42 24.86 2170000 24.86 up up correct
GTLS.US Chart Industries Inc 20250717 0 168.51 172.31 168.51 171.46 516600 171.46 up up correct
GTN.US Gray Television Inc 20250717 0 5.16 5.25 5.09 5.16 1408500 5.16
GTNA.US Gray Television Inc 20250717 0 11.3 11.9 10 10 8707 10 down down correct
GTY.US Getty Realty Corp 20250717 0 27.1 27.35 26.9 27.09 365404 27.09 down up incorrect
GUG.US GUG 20250717 0 15.26 15.34 15.19 15.28 74700 15.165 up down incorrect
GUT.US The Gabelli Utility Trust 20250717 0 6.09 6.1 6 6.08 243700 6.03 down up incorrect
GVA.US Granite Construction Incorporated 20250717 0 92.82 94.61 92.42 93.94 547500 93.94 up down incorrect
GWRE.US Guidewire Software Inc 20250717 0 220.07 222.915 219.79 221.15 549811 221.15 up down incorrect
GWW.US W.W. Grainger Inc 20250717 0 1044.14 1048.97 1011.09 1022.17 676000 1019.7386 down down correct
H.US Hyatt Hotels Corporation 20250717 0 147 148.55 145.19 147.41 983400 147.41 up up correct
HAE.US Haemonetics Corporation 20250717 0 74.38 74.88 72.34 73.45 758800 73.45 down down correct
HAL.US Halliburton Company 20250717 0 21.1 21.6 21.05 21.54 9927300 21.54 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250717 0 25.99 27.24 25.92 26.49 1596800 26.49 up down incorrect
HAYW.US Hayward Holdings Inc 20250717 0 14.41 14.745 14.395 14.71 1506047 14.71 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20250717 0 18.7 18.97 18.51 18.58 19000 18.58 down up incorrect
HBI.US Hanesbrands Inc 20250717 0 4.4 4.57 4.4 4.56 4561700 4.56 up down incorrect
HBM.US Hudbay Minerals Inc 20250717 0 10.02 10.04 9.68 9.8 8883565 9.8 down up incorrect
HCA.US HCA Healthcare Inc 20250717 0 361.51 365.51 358.06 362.6 1226100 362.6 up down incorrect
HCC.US Warrior Met Coal Inc 20250717 0 49.38 53.01 49.38 52.68 896600 52.6094 up down incorrect
HCI.US HCI Group Inc 20250717 0 142.41 144.23 141.51 144.03 130600 143.6645 up up correct
HCXY.US Hercules Capital Inc 20250717 0 25 25 25 25 1300 25
HD.US The Home Depot Inc 20250717 0 356.54 360.32 354.66 359.04 3128900 359.04 up up correct
HDB.US HDFC Bank Limited 20250717 0 75.24 76.43 75.16 76.14 2268800 75.2219 up up correct
HE.US Hawaiian Electric Industries Inc 20250717 0 10.67 10.78 10.6 10.66 1315000 10.66 down down correct
HEI.US HEICO Corporation 20250717 0 321.32 322.7 319.43 321.04 271519 321.04 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250717 0 10.49 10.53 10.49 10.5 25600 10.5 up up correct
HES.US Hess Corporation 20250717 0 147.12 149.66 146.04 148.97 3168255 148.97 up up correct
HESM.US Hess Midstream LP 20250717 0 38.18 38.51 38.01 38.41 938500 37.7326 up up correct
HFRO.US PA 20250717 0 16.28 16.29 16.0228 16.17 16621 16.17 down down correct
HGGG.US HHGregg Inc. (IN) 20250717 0 0.0001 0.0001 0.0001 0.0001 2900 0.0001
HGLB.US Highland Global Allocation Fund 20250717 0 8.4 8.455 8.34 8.37 67700 8.1953 down down correct
HGV.US Hilton Grand Vacations Inc 20250717 0 47.2 47.5 46.06 46.14 1862523 46.14 down down correct
HI.US Hillenbrand Inc 20250717 0 21.12 21.95 21.12 21.62 395400 21.62 up up correct
HIG.US The Hartford Financial Services Group Inc 20250717 0 120.05 122.57 120.05 122.33 2090500 122.33 up up correct
HII.US Huntington Ingalls Industries Inc 20250717 0 254 256.17 253.59 255.35 322800 255.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250717 0 4.03 4.03 4 4 423900 3.9279 down down correct
HIPO.US Hippo Holdings Inc 20250717 0 26.05 26.54 25.99 26.3 175162 26.3 up up correct
HIW.US Highwoods Properties Inc 20250717 0 31.01 31.21 30.04 30.37 1027000 29.8512 down down correct
HIX.US Western Asset High Income Fund II Inc 20250717 0 4.3 4.34 4.29 4.34 403821 4.242 up up correct
HL.US PB 20250717 0 50.7501 50.7501 50.7501 50.7501 178 50.7501
HLF.US Herbalife Nutrition Ltd 20250717 0 9.01 9.24 9.01 9.16 2028800 9.16 up up correct
HLI.US Houlihan Lokey Inc 20250717 0 194.06 198.78 194.06 197.43 282800 197.43 up up correct
HLIO.US Helios Technologies Inc. 20250717 0 35.33 37.14 35.33 36.93 411400 36.93 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250717 0 273.27 274.48 270.04 272.21 1503860 272.21 down down correct
HLX.US Helix Energy Solutions Group Inc 20250717 0 6.24 6.45 6.18 6.38 1567800 6.38 up up correct
HMC.US Honda Motor Co. Ltd 20250717 0 30.08 30.4 30.06 30.36 1069800 30.36 up up correct
HMN.US Horace Mann Educators Corporation 20250717 0 40.6 41.43 40.6 41.31 230500 41.31 up up correct
HMY.US Harmony Gold Mining Company Limited 20250717 0 13.88 14.09 13.71 14.01 2595900 14.01 up up correct
HNI.US HNI Corporation 20250717 0 50.78 52.02 50.78 51.68 229200 51.2758 up down incorrect
HOG.US Harley 20250717 0 23.65 24.06 23.24 23.66 1345400 23.66 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20250717 0 29.09 29.66 28.37 29.13 2122200 28.9264 up down incorrect
HOV.US Hovnanian Enterprises Inc 20250717 0 110.49 112.01 108.88 109.46 95500 109.46 down up incorrect
HP.US Helmerich & Payne Inc 20250717 0 15.46 16.08 15.42 15.99 1739600 15.7722 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20250717 0 20.89 21.16 20.6 20.83 18801600 20.83 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20250717 0 15.82 15.88 15.79 15.87 40100 15.7478 up up correct
HPI.US John Hancock Preferred Income Fund 20250717 0 15.9 16.03 15.9 16.02 48100 15.8963 up up correct
HPP.US P 20250717 0 14.9 14.9 14.4 14.6 19292 14.6 down down correct
HPQ.US HP Inc 20250717 0 24.56 24.81 24.31 24.75 6757978 24.75 up up correct
HPS.US John Hancock Preferred Income Fund III 20250717 0 14.19 14.32 14.19 14.27 87400 14.163 up up correct
HQH.US Tekla Healthcare Investors 20250717 0 15.7 15.83 15.69 15.77 244900 15.291 up up correct
HQL.US Tekla Life Sciences Investors 20250717 0 13.07 13.23 13.07 13.16 111800 12.7666 up up correct
HR.US Healthcare Realty Trust Incorporated 20250717 0 15.96 16.27 15.95 16.2 3852800 15.9668 up up correct
HRB.US H&R Block Inc 20250717 0 55.75 56.35 55.37 55.49 991600 55.49 down down correct
HRI.US Herc Holdings Inc 20250717 0 133.86 138.49 133.49 137.2 392400 136.3898 up up correct
HRL.US Hormel Foods Corporation 20250717 0 30 30.09 29.32 29.68 3134200 29.68 down down correct
HRTG.US Heritage Insurance Holdings Inc 20250717 0 21.47 21.933 21.36 21.54 297600 21.54 up up correct
HSBC.US HSBC Holdings plc 20250717 0 62.38 63.28 62.35 63.25 1247000 62.7692 up up correct
HSY.US The Hershey Company 20250717 0 166.01 171.7 165.62 171.23 2096500 169.9286 up up correct
HTD.US John Hancock Tax 20250717 0 24.08 24.14 24 24.1 81200 23.9446 up up correct
HTFB.US Horizon Technology Finance Corporation 20250717 0 24.8 24.8 24.8 24.8 0 24.8
HTGC.US Hercules Capital Inc 20250717 0 19.24 19.435 19.22 19.43 1018871 19.03 up up correct
HTH.US Hilltop Holdings Inc 20250717 0 30.79 31.68 30.79 31.35 662300 31.1779 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250717 0 7.77 7.91 7.66 7.89 3444269 7.89 up up correct
HUBB.US Hubbell Incorporated 20250717 0 421.8 437.84 421.8 437.23 522594 437.23 up up correct
HUBS.US HubSpot Inc 20250717 0 541 546.1 526.97 528.6 927300 528.6 down down correct
HUM.US Humana Inc 20250717 0 225.24 227.72 216.65 223.55 1775500 223.55 down down correct
HUN.US Huntsman Corporation 20250717 0 11.33 11.64 11.25 11.3 3216100 11.3 down down correct
HUYA.US HUYA Inc 20250717 0 3.11 3.33 3.05 3.25 4974300 3.25 up up correct
HVT.US Haverty Furniture Companies Inc 20250717 0 20.88 21.14 20.78 20.87 76800 20.5841 down down correct
HWM.US Howmet Aerospace Inc 20250717 0 185.99 189.48 185.25 188.83 3041000 188.7052 up up correct
HXL.US Hexcel Corporation 20250717 0 59.14 60.81 59.06 60.71 1219400 60.5411 up up correct
HY.US Hyster 20250717 0 40.63 41.45 40.17 41.03 51900 41.03 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250717 0 11.96 12.02 11.94 12.01 56200 11.8199 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250717 0 9.71 9.73 9.69 9.7 494228 9.6222 down down correct
HZO.US MarineMax Inc 20250717 0 24.66 25.18 24.45 24.47 179500 24.47 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250717 0 7 7.03 6.96 7.02 21900 6.9544 up up correct
IAG.US IAMGOLD Corporation 20250717 0 7.04 7.07 6.89 7.02 13746100 7.02 down down correct
IBM.US International Business Machines Corporation 20250717 0 281.5 283.46 280.9 282 3337200 280.1062 up down incorrect
IBN.US ICICI Bank Limited 20250717 0 33 33.24 32.95 33.23 4210300 32.9692 up down incorrect
IBP.US Installed Building Products Inc 20250717 0 189.52 192.74 189.52 191.77 335100 191.77 up up correct
ICE.US Intercontinental Exchange Inc 20250717 0 180.33 182.15 180 181.94 1806800 181.94 up up correct
ICL.US ICL Group Ltd 20250717 0 6.75 6.789 6.74 6.75 433200 6.75
ICR.US P 20250717 0 18.4541 18.5103 18.3 18.3 7822 18.3 down down correct
IDA.US IDACORP Inc 20250717 0 118.42 119.88 117.86 118.93 411900 118.1207 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250717 0 11.73 11.74 11.7 11.74 20400 11.6413 up up correct
IDT.US IDT Corporation 20250717 0 57.65 59.67 56.69 56.84 234300 56.84 down down correct
IEX.US IDEX Corporation 20250717 0 180.33 184.25 180.33 183.96 498614 183.96 up up correct
IFF.US International Flavors & Fragrances Inc. 20250717 0 74.14 75.07 73.935 75.03 1120464 75.03 up up correct
IFN.US The India Fund Inc 20250717 0 16.13 16.13 16 16.07 171000 15.6362 down down correct
IFS.US Intercorp Financial Services Inc 20250717 0 36.87 37.656 36.535 37.63 112051 37.63 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250717 0 9.74 9.75 9.67 9.71 63600 9.6245 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250717 0 5.78 5.78 5.76 5.77 147100 5.7194 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250717 0 16.37 16.55 16.24 16.46 20500 16.3184 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250717 0 5.11 5.15 5.1 5.13 782700 5.0069 up up correct
IGT.US International Game Technology PLC 20250717 0 14.59 14.72 14.39 14.41 2686737 14.2171 down down correct
IH.US iHuman Inc 20250717 0 2.45 3.24 2.45 3.04 339165 3.04 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250717 0 5.85 5.92 5.85 5.87 25100 5.8153 up up correct
IHG.US InterContinental Hotels Group PLC 20250717 0 117.13 117.38 115.13 116.31 291700 115.7421 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250717 0 27.6 27.89 27.6 27.75 21400 27.75 up up correct
IIIN.US Insteel Industries Inc 20250717 0 39.96 41.64 35.76 36.08 509700 36.08 down down correct
IIM.US Invesco Value Municipal Income Trust 20250717 0 11.43 11.43 11.33 11.36 173700 11.2856 down down correct
IIPR.US PA 20250717 0 24.75 24.94 24.7 24.92 23917 24.92 up up correct
IMAX.US IMAX Corporation 20250717 0 27.83 28.68 27.61 28.54 1180400 28.54 up up correct
INFA.US Informatica Inc. 20250717 0 24.5 24.57 24.45 24.54 16539200 24.54 up up correct
INFO.US IHS Markit Ltd 20250717 0 21.82 22.26 21.82 22.26 1800 22.26 up up correct
INFY.US Infosys Limited 20250717 0 18.36 18.52 18.28 18.47 13528000 18.47 up up correct
ING.US ING Groep N.V 20250717 0 22.53 22.74 22.53 22.73 2447500 22.3533 up up correct
INGR.US Ingredion Incorporated 20250717 0 131 135.9 128.65 134.54 1233100 134.54 up up correct
INN.US Summit Hotel Properties Inc 20250717 0 5.36 5.49 5.23 5.23 1144500 5.1538 down down correct
INSP.US Inspire Medical Systems Inc 20250717 0 126.62 129.205 126.14 127.97 631200 127.97 up up correct
INVH.US Invitation Homes Inc 20250717 0 32.23 32.365 32.065 32.26 3141300 32.26 up down incorrect
IP.US International Paper Company 20250717 0 51.32 51.52 50.5 50.91 2631300 50.417 down down correct
IPG.US The Interpublic Group of Companies Inc 20250717 0 24.85 24.9 24.12 24.13 9568400 24.13 down up incorrect
IPI.US Intrepid Potash Inc 20250717 0 33.76 34.02 33.18 33.31 237200 33.31 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20250717 0 9.28 9.29 9.21 9.22 390100 9.1587 down up incorrect
IQV.US IQVIA Holdings Inc 20250717 0 158.32 163.83 157.78 163.25 2194900 163.25 up down incorrect
IR.US Ingersoll Rand Inc 20250717 0 86.33 87.832 86.085 87.75 2493900 87.7283 up down incorrect
IRM.US Iron Mountain Incorporated 20250717 0 98.11 99.06 97.435 98.69 1097425 98.69 up up correct
IRT.US Independence Realty Trust Inc 20250717 0 17.28 17.45 17.25 17.27 2025200 17.27 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20250717 0 14.1 14.19 14.03 14.05 83300 13.9487 down down correct
IT.US Gartner Inc 20250717 0 363.35 368.73 352.37 361.41 1045400 361.41 down down correct
ITGR.US Integer Holdings Corporation 20250717 0 116.55 117.58 114.21 114.64 554700 114.64 down down correct
ITT.US ITT Inc 20250717 0 157.89 159.72 157.89 159.2 353200 159.2 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250717 0 6.34 6.47 6.33 6.45 33163320 6.3824 up up correct
ITW.US Illinois Tool Works Inc 20250717 0 256.82 258.84 256.36 257.7 806500 257.7 up up correct
IVR.US PC 20250717 0 24.1436 24.2359 23.9852 24.1026 5111 24.1026 down down correct
IVT.US Inventrust Properties Corp 20250717 0 26.99 27.2 26.91 27.02 333100 27.02 up up correct
IVZ.US Invesco Ltd 20250717 0 16.85 17.3 16.85 17.28 5059000 17.1114 up up correct
IX.US ORIX Corporation 20250717 0 22.2 22.31 22.18 22.29 161100 22.29 up up correct
J.US Jacobs Engineering Group Inc 20250717 0 138 140.03 137.35 139.3 959900 138.9974 up up correct
JBGS.US JBG SMITH Properties 20250717 0 18.07 18.28 17.93 18.16 683300 18.002 up up correct
JBL.US Jabil Inc 20250717 0 218.27 222.98 217.63 222.23 1462300 222.1482 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20250717 0 15.39 15.53 15.39 15.44 15300 15.44 up up correct
JCI.US Johnson Controls International plc 20250717 0 107.06 109.02 106.9 108.95 3512100 108.95 up up correct
JEF.US Jefferies Financial Group Inc 20250717 0 54.66 56.58 54.52 56.32 1509900 55.946 up down incorrect
JELD.US JELD 20250717 0 4.14 4.335 4.1 4.24 1036600 4.24 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20250717 0 7.21 7.28 7.21 7.26 29900 7.26 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20250717 0 8.47 8.48 8.45 8.47 365942 8.3853
JGH.US Nuveen Global High Income Fund 20250717 0 12.96 13.0215 12.9033 12.98 46439 12.8811 up down incorrect
JHG.US Janus Henderson Group plc 20250717 0 40.88 41.99 40.88 41.68 1149400 41.2894 up down incorrect
JHI.US John Hancock Investors Trust 20250717 0 13.86 13.92 13.82 13.89 7900 13.89 up up correct
JHS.US John Hancock Income Securities Trust 20250717 0 11.18 11.24 11.18 11.23 16000 11.23 up up correct
JHX.US James Hardie Industries plc 20250717 0 26.71 26.73 26.3 26.56 5288400 26.56 down down correct
JILL.US J.Jill Inc 20250717 0 14.84 15.51 14.84 15.04 62800 15.04 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250717 0 23.31 23.68 23.07 23.19 388500 23.19 down down correct
JLL.US Jones Lang LaSalle Incorporated 20250717 0 249.96 252.86 248.07 251.88 348300 251.88 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250717 0 18.92 18.99 18.9 18.95 7600 18.7958 up up correct
JMIA.US Jumia Technologies AG 20250717 0 4.54 4.9 4.5 4.59 4100666 4.59 up up correct
JMM.US Nuveen Multi 20250717 0 6.34 6.35 6.34 6.35 4600 6.3208 up up correct
JNJ.US Johnson & Johnson 20250717 0 163.18 164.7 162.297 162.98 11295750 162.98 down down correct
JOBY.US WT 20250717 0 6.43 7.189 5.71 7.17 649233 7.17 up up correct
JOE.US The St. Joe Company 20250717 0 50.34 51.11 49.92 49.92 229500 49.7774 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20250717 0 9.56 9.69 9.56 9.59 36900 9.5079 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250717 0 8.05 8.06 8.04 8.05 577600 7.9839
JPI.US Nuveen Preferred and Income Term Fund 20250717 0 20.43 20.64 20.34 20.46 38200 20.2941 up up correct
JPM.US PL 20250717 0 19.5 19.75 19.4801 19.64 171867 19.3518 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250717 0 5.43 5.46 5.42 5.44 635900 5.3865 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250717 0 13.02 13.16 13 13.04 198200 12.9097 up up correct
JRS.US Nuveen Real Estate Income Fund 20250717 0 7.85 7.92 7.81 7.83 152200 7.83 down down correct
K.US Kellogg Company 20250717 0 79.75 80.01 79.71 79.98 2417700 79.98 up up correct
KAI.US Kadant Inc 20250717 0 325.27 336 325.27 334.59 90700 334.59 up up correct
KAR.US KAR Auction Services Inc 20250717 0 24.93 25.43 24.93 25.36 1166500 25.36 up up correct
KB.US KB Financial Group Inc 20250717 0 82.27 83.14 81.98 82.74 225900 82.74 up up correct
KBH.US KB Home 20250717 0 54.88 55.78 54.66 55.6 1775500 55.363 up up correct
KBR.US KBR Inc 20250717 0 46.63 47.5 46.63 47.07 970500 47.07 up up correct
KEN.US Kenon Holdings Ltd 20250717 0 46.83 47.2 46.575 46.93 16200 46.93 up up correct
KEP.US Korea Electric Power Corporation 20250717 0 13.28 13.38 13.16 13.33 1011100 13.33 up up correct
KEX.US Kirby Corporation 20250717 0 113.4 116.94 113.18 115.76 587300 115.76 up up correct
KEY.US PK 20250717 0 21.58 21.61 21.3801 21.61 19592 21.61 up up correct
KEYS.US Keysight Technologies Inc 20250717 0 160.29 163.42 160.265 163.06 803200 163.06 up up correct
KF.US The Korea Fund Inc 20250717 0 27.29 27.34 27.25 27.34 6000 27.34 up up correct
KFS.US Kingsway Financial Services Inc 20250717 0 14.37 14.91 14.23 14.55 68400 14.55 up up correct
KFY.US Korn Ferry 20250717 0 73.6 74.76 73.4 74.5 437300 74.5 up up correct
KGC.US Kinross Gold Corporation 20250717 0 15.32 15.5 15.1 15.43 13430000 15.4057 up up correct
KIM.US PM 20250717 0 20.41 20.6 20.35 20.5 8359 20.5 up up correct
KIND.US Nextdoor Holdings Inc. 20250717 0 1.85 1.92 1.8 1.87 2766076 1.87 up up correct
KIO.US KKR Income Opportunities Fund 20250717 0 12.53 12.67 12.53 12.64 709100 12.5198 up up correct
KKRS.US KKRS 20250717 0 17.65 17.789 17.65 17.77 12700 17.77 up up correct
KMB.US Kimberly 20250717 0 127 128.49 126.27 127.91 1942700 127.91 up up correct
KMI.US Kinder Morgan Inc 20250717 0 27.2 27.68 26.89 27.49 24725400 27.2029 up down incorrect
KMPR.US Kemper Corporation 20250717 0 60.63 62.08 60.63 62.02 546900 61.6468 up down incorrect
KMT.US Kennametal Inc 20250717 0 24.31 24.92 24.31 24.85 1009200 24.6055 up down incorrect
KMX.US CarMax Inc 20250717 0 62.81 63.11 61.52 62.28 2887000 62.28 down up incorrect
KN.US Knowles Corporation 20250717 0 17.61 17.95 17.53 17.83 544900 17.83 up down incorrect
KNOP.US KNOT Offshore Partners LP 20250717 0 7.18 7.43 7.08 7.3 65700 7.2729 up up correct
KNX.US Knight 20250717 0 45.08 45.85 45.08 45.6 1199200 45.6 up up correct
KO.US The Coca 20250717 0 69.81 70.69 69.51 70.59 20464700 70.59 up up correct
KODK.US Eastman Kodak Company 20250717 0 6.69 6.97 6.69 6.85 1183000 6.85 up up correct
KOF.US Coca 20250717 0 89.45 91.59 89.45 91.07 248000 91.07 up up correct
KOP.US Koppers Holdings Inc 20250717 0 32.26 32.52 32.17 32.26 105600 32.26
KORE.US KORE Group Holdings Inc 20250717 0 2.61 2.85 2.585 2.81 36859 2.81 up up correct
KOS.US Kosmos Energy Ltd 20250717 0 1.92 2.06 1.9025 2.05 6308026 2.05 up up correct
KR.US The Kroger Co 20250717 0 71.91 72.5 71.62 72.22 6731900 71.8549 up up correct
KRC.US Kilroy Realty Corporation 20250717 0 36.6 36.96 36.2 36.72 1107600 36.72 up up correct
KREF.US PA 20250717 0 19.77 19.77 19.5 19.5 7926 19.5 down down correct
KRG.US Kite Realty Group Trust 20250717 0 22.39 22.68 22.33 22.6 1407400 22.6 up up correct
KRO.US Kronos Worldwide Inc 20250717 0 6.31 6.52 6.31 6.46 180300 6.46 up up correct
KRP.US Kimbell Royalty Partners LP 20250717 0 14.23 14.41 14.15 14.38 547000 13.9989 up up correct
KSS.US Kohl's Corporation 20250717 0 9.44 9.68 9.42 9.63 3857900 9.63 up up correct
KT.US KT Corporation 20250717 0 21 21.09 20.8 20.98 833200 20.7568 down down correct
KTB.US Kontoor Brands Inc 20250717 0 63.95 65.43 63.95 64.9 593100 64.9 up up correct
KTF.US DWS Municipal Income Trust 20250717 0 8.72 8.73 8.65 8.65 143700 8.5279 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250717 0 28.72 28.72 28.72 28.72 300 28.72
KTN.US Credit 20250717 0 26.09 26.1 26.01 26.1 3600 26.1 up up correct
KUKE.US Kuke Music Holding Limited 20250717 0 2.91 2.96 2.91 2.96 1600 2.96 up up correct
KW.US Kennedy 20250717 0 7.41 7.48 7.37 7.39 943700 7.39 down down correct
KWR.US Quaker Chemical Corporation 20250717 0 117.54 122.9 117.08 121.73 201900 121.73 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250717 0 12.3 12.36 12.25 12.31 259000 12.2303 up up correct
L.US Loews Corporation 20250717 0 90.76 92.37 90.72 92.18 827000 92.1195 up up correct
LAC.US Lithium Americas Corp 20250717 0 3.2 3.46 3.07 3.33 29477645 3.33 up down incorrect
LAD.US Lithia Motors Inc 20250717 0 330.16 331.13 305 307.66 629100 307.0821 down up incorrect
LADR.US Ladder Capital Corp 20250717 0 11.16 11.26 11.07 11.07 1656200 11.07 down up incorrect
LAW.US CS Disco Inc. 20250717 0 4.17 4.28 4.16 4.16 121100 4.16 down up incorrect
LAZ.US Lazard Ltd 20250717 0 52.41 54.57 52.15 54.16 1234800 53.6205 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20250717 0 11.2 11.61 11.1301 11.6 5603929 11.6 up up correct
LC.US LendingClub Corporation 20250717 0 12.64 13.13 12.605 13.03 2246500 13.03 up up correct
LCII.US LCI Industries 20250717 0 96.2 98.68 96.2 97.91 289800 97.91 up up correct
LDI.US loanDepot Inc 20250717 0 1.66 1.6791 1.5393 1.64 2930535 1.64 down down correct
LDOS.US Leidos Holdings Inc 20250717 0 161 163.2 160.82 162.71 563200 162.71 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250717 0 21.21 21.28 21.19 21.24 54600 21.1105 up up correct
LEA.US Lear Corporation 20250717 0 106.15 107.46 105.25 105.86 571000 105.86 down down correct
LEG.US Leggett & Platt Incorporated 20250717 0 9.79 10.04 9.77 9.98 1908000 9.98 up up correct
LEN.US Lennar Corporation 20250717 0 109.28 110.43 108.99 109.7 1634500 109.7 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250717 0 5.86 5.86 5.75 5.77 236000 5.7475 down down correct
LEVI.US Levi Strauss & Co 20250717 0 20.96 21.165 20.815 21.06 2208300 20.9202 up up correct
LFT.US PA 20250717 0 21.47 21.47 21.47 21.47 8 21.47
LGI.US Lazard Global Total Return and Income Fund Inc 20250717 0 16.64 16.72 16.55 16.64 39300 16.4986
LH.US Laboratory Corporation of America Holdings 20250717 0 245.2 247.98 244.45 247.24 645100 247.24 up up correct
LHX.US L3Harris Technologies Inc 20250717 0 263.97 266.82 263.51 265.51 1469900 265.51 up up correct
LII.US Lennox International Inc 20250717 0 599.89 612.71 598.12 611.85 205500 611.85 up up correct
LIN.US Linde plc 20250717 0 458.85 462.12 457.065 461.29 1514971 461.29 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250717 0 1.47 1.47 1.36 1.45 2900 1.45 down down correct
LLY.US Eli Lilly and Company 20250717 0 786.79 790 760.02 761.5 4107300 759.8311 down down correct
LMND.US Lemonade Inc 20250717 0 40.15 41.18 39.96 40.73 1599272 40.73 up up correct
LMT.US Lockheed Martin Corporation 20250717 0 470.5 474.4 467.71 469.2 926150 469.2 down up incorrect
LNC.US Lincoln National Corporation 20250717 0 33.36 34.62 33.3 34.48 1933000 34.48 up down incorrect
LND.US BrasilAgro 20250717 0 3.8 3.8 3.76 3.78 16900 3.78 down up incorrect
LNN.US Lindsay Corporation 20250717 0 135.6 138.75 135.6 138.64 185400 138.2755 up down incorrect
LOCL.US Local Bounti Corporation 20250717 0 2.54 2.67 2.518 2.67 24900 2.67 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250717 0 10.37 10.805 10.37 10.53 321000 10.53 up up correct
LOW.US Lowe's Companies Inc 20250717 0 216.35 219.03 215.85 218.58 2474000 217.4236 up up correct
LPG.US Dorian LPG Ltd 20250717 0 27.58 28.9 27.478 28.68 599400 28.1138 up up correct
LPL.US LG Display Co. Ltd 20250717 0 3.41 3.47 3.37 3.47 178500 3.47 up up correct
LPX.US Louisiana 20250717 0 87.34 89.03 87.34 88.56 576800 88.3129 up up correct
LRN.US Stride Inc 20250717 0 131.78 133.81 131.78 132.75 518300 132.75 up up correct
LSPD.US Lightspeed POS Inc 20250717 0 12.28 12.54 12.28 12.35 390446 12.35 up up correct
LTC.US LTC Properties Inc 20250717 0 35.17 35.44 34.85 34.85 438300 34.4815 down down correct
LTH.US Life Time Group Holdings Inc. 20250717 0 30.37 30.685 30.07 30.39 2491900 30.39 up up correct
LU.US Lufax Holding Ltd 20250717 0 2.76 2.81 2.741 2.77 1096900 2.77 up up correct
LUMN.US Lumen Technologies Inc 20250717 0 4.52 4.585 4.32 4.39 10451773 4.39 down down correct
LUV.US Southwest Airlines Co 20250717 0 37.63 37.96 36.3 36.47 15297200 36.47 down down correct
LVS.US Las Vegas Sands Corp 20250717 0 49.14 49.35 48.62 48.93 8021600 48.6966 down down correct
LW.US Lamb Weston Holdings Inc 20250717 0 50.16 50.62 49.745 50.49 2645100 50.1627 up up correct
LXFR.US Luxfer Holdings PLC 20250717 0 12.03 12.38 11.91 12.3 119800 12.17 up up correct
LXP.US PC 20250717 0 46.61 46.61 46.52 46.52 849 45.7189 down down correct
LXU.US LSB Industries Inc 20250717 0 8.34 8.53 8.34 8.49 327400 8.49 up up correct
LYB.US LyondellBasell Industries N.V 20250717 0 62.3 63.47 62 63.3 2338800 61.8244 up up correct
LYG.US Lloyds Banking Group plc 20250717 0 4.19 4.23 4.1801 4.22 7530155 4.1566 up up correct
LYV.US Live Nation Entertainment Inc 20250717 0 147.92 151.57 147.33 150.72 2307100 150.72 up up correct
LZB.US La 20250717 0 37.78 38.51 37.78 38.17 393300 38.17 up up correct
M.US Macy's Inc 20250717 0 12.04 12.14 11.87 12 5368835 12 down down correct
MA.US Mastercard Incorporated 20250717 0 552.98 557.38 550.51 555.61 2722000 555.61 up up correct
MAA.US PI 20250717 0 54.578 54.578 54.578 54.578 31 54.578
MAC.US The Macerich Company 20250717 0 16.48 16.77 16.45 16.63 1583600 16.63 up up correct
MAIN.US Main Street Capital Corporation 20250717 0 64.65 65.23 64.49 64.82 532000 64.5598 up up correct
MAN.US ManpowerGroup Inc 20250717 0 47.19 47.34 42.81 44.36 3000400 44.36 down down correct
MANU.US Manchester United plc 20250717 0 17.78 18.02 17.64 17.76 175400 17.76 down down correct
MAS.US Masco Corporation 20250717 0 65.16 66.04 65.1 65.88 1216200 65.5855 up up correct
MATX.US Matson Inc 20250717 0 110.89 112.97 110.89 111.62 394800 111.267 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250717 0 8.2 8.21 8.14 8.15 48600 8.117 down down correct
MAX.US MediaAlpha Inc 20250717 0 10.4 10.52 10.285 10.46 597505 10.46 up up correct
MBI.US MBIA Inc 20250717 0 4.54 4.79 4.54 4.76 213500 4.76 up up correct
MC.US Moelis & Company 20250717 0 70.59 72.5 70.3 71.83 899400 71.1492 up up correct
MCB.US Metropolitan Bank Holding Corp 20250717 0 73.16 77.09 73.16 76.32 145800 76.1631 up up correct
MCD.US McDonald's Corporation 20250717 0 299.77 302.45 298.42 300.37 3134300 300.37 up up correct
MCI.US Barings Corporate Investors 20250717 0 21.25 21.6 21.05 21.38 19700 21.38 up up correct
MCK.US McKesson Corporation 20250717 0 713.39 716.2 700.5 710.28 402200 710.28 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250717 0 6.19 6.23 6.18 6.23 32900 6.1702 up up correct
MCO.US Moody's Corporation 20250717 0 499.9 504.66 497.155 502.43 880877 501.5241 up up correct
MCR.US MFS Charter Income Trust 20250717 0 6.29 6.3 6.27 6.28 117200 6.2357 down up incorrect
MCS.US The Marcus Corporation 20250717 0 17.15 17.31 16.98 17.24 163000 17.1524 up down incorrect
MCW.US Mister Car Wash Inc. 20250717 0 6.4 6.56 6.4 6.49 1290311 6.49 up down incorrect
MCY.US Mercury General Corporation 20250717 0 66.96 68.5 66.68 67.94 270200 67.94 up down incorrect
MD.US MEDNAX Inc 20250717 0 12.82 12.97 12.68 12.84 746400 12.84 up down incorrect
MDT.US Medtronic plc 20250717 0 89.535 89.69 88.35 89.53 6952025 89.53 down down correct
MDU.US MDU Resources Group Inc 20250717 0 16.89 17.06 16.88 16.99 1449900 16.99 up up correct
MEC.US Mayville Engineering Company Inc 20250717 0 15.76 16.015 15.65 15.84 77059 15.84 up up correct
MED.US Medifast Inc 20250717 0 13.61 13.84 13.38 13.44 336200 13.44 down down correct
MEG.US Montrose Environmental Group Inc 20250717 0 22.18 22.83 21.93 21.93 221850 21.93 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250717 0 14.42 14.5 14.1 14.19 250500 13.9458 down down correct
MEI.US Methode Electronics Inc 20250717 0 6.66 6.78 6.615 6.75 456558 6.6786 up up correct
MER.US PK 20250717 0 25.22 25.26 25.2 25.23 73679 25.23 up up correct
MET.US PF 20250717 0 19.85 19.98 19.85 19.95 299181 19.95 up up correct
MFA.US PC 20250717 0 24.2 24.2367 24.14 24.22 11455 24.22 up up correct
MFC.US Manulife Financial Corporation 20250717 0 30.31 30.99 30.17 30.91 1985000 30.5877 up up correct
MFG.US Mizuho Financial Group Inc 20250717 0 5.53 5.61 5.52 5.6 4658000 5.6 up up correct
MFM.US MFS Municipal Income Trust 20250717 0 5.08 5.09 5.03 5.06 310300 5.0362 down up incorrect
MG.US Mistras Group Inc 20250717 0 8.02 8.05 7.92 7.99 101400 7.99 down down correct
MGA.US Magna International Inc 20250717 0 42.08 42.78 41.96 42.63 1198700 42.1677 up up correct
MGF.US MFS Government Markets Income Trust 20250717 0 3.07 3.08 3.04 3.06 66700 3.0411 down up incorrect
MGM.US MGM Resorts International 20250717 0 37.55 38.15 37.41 37.57 3705100 37.57 up down incorrect
MGR.US Affiliated Managers Group Inc 20250717 0 20.7 21.19 20.7 21.18 30300 21.18 up down incorrect
MGRB.US MGRB 20250717 0 17.02 17.48 17.02 17.449 25000 17.449 up down incorrect
MGRD.US MGRD 20250717 0 15.49 15.65 15.363 15.65 8100 15.65 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20250717 0 22.61 23.125 22.56 23.1 2548600 22.9526 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250717 0 11.06 11.12 11.05 11.11 116600 11.0509 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250717 0 6.83 6.88 6.78 6.8 71900 6.7314 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250717 0 9.01 9.02 8.94 8.95 66600 8.915 down down correct
MHK.US Mohawk Industries Inc 20250717 0 108.9 111.78 108.9 111.25 866500 111.25 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250717 0 14.53 14.53 14.53 14.53 0 14.53
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250717 0 9.65 9.65 9.6 9.62 79616 9.5688 down down correct
MHNC.US Maiden Holdings North America Ltd 20250717 0 17.048 17.11 17.04 17.11 2285 16.6534 up up correct
MIN.US MFS Intermediate Income Trust 20250717 0 2.65 2.67 2.64 2.64 194200 2.6209 down down correct
MIO.US MIO 20250717 0 11.61 11.615 11.5 11.56 121800 11.51 down down correct
MIR.US Mirion Technologies Inc 20250717 0 21.33 21.755 21.29 21.73 1985700 21.73 up up correct
MITT.US PC 20250717 0 25.1501 25.1769 25.1501 25.1501 660 25.1501
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250717 0 10.84 10.84 10.7 10.7 78900 10.6481 down down correct
MKC.US V 20250717 0 70.72 72.78 70.72 72.78 700 72.78 up up correct
MKL.US Markel Corporation 20250717 0 1986.63 2025.83 1980.01 2020.08 42300 2020.08 up up correct
MLI.US Mueller Industries Inc 20250717 0 85.09 86.43 84.73 85.82 1316000 85.82 up up correct
MLM.US Martin Marietta Materials Inc 20250717 0 546.36 553.31 543.19 553.09 308600 553.09 up up correct
MLNK.US MeridianLink Inc. 20250717 0 16.33 16.59 16.32 16.34 193600 16.34 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250717 0 17.12 17.97 17.02 17.34 21200 17.34 up up correct
MLR.US Miller Industries Inc 20250717 0 43.11 44 43.08 43.56 57800 43.56 up up correct
MMC.US Marsh & McLennan Companies Inc 20250717 0 214.99 216.32 209.25 211.04 3589700 210.1347 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250717 0 14.63 14.63 14.43 14.52 85000 14.4609 down up incorrect
MMI.US Marcus & Millichap Inc 20250717 0 31.13 31.83 31.13 31.43 141200 31.43 up down incorrect
MMM.US 3M Company 20250717 0 157.26 159.47 156.79 159.04 5024200 158.3085 up down incorrect
MMS.US Maximus Inc 20250717 0 71.15 72.36 71.13 71.34 317900 71.0867 up up correct
MMT.US MFS Multimarket Income Trust 20250717 0 4.63 4.64 4.62 4.63 110100 4.5965
MMU.US Western Asset Managed Municipals Fund Inc 20250717 0 9.94 9.94 9.83 9.88 123800 9.77 down down correct
MNSO.US MINISO Group Holding Limited 20250717 0 17.62 17.97 17.62 17.84 553544 17.84 up up correct
MO.US Altria Group Inc 20250717 0 58.7 59.56 57.5 57.98 12501416 57.98 down down correct
MOD.US Modine Manufacturing Company 20250717 0 91.29 97.91 90.96 97.47 1411000 97.47 up up correct
MOG.US A 20250717 0 189.21 194.56 189.21 192.91 287877 192.6166 up up correct
MOGU.US MOGU Inc 20250717 0 2.5 2.583 2.46 2.51 18700 2.51 up up correct
MOH.US Molina Healthcare Inc 20250717 0 210 213.42 200.63 204.25 1774200 204.25 down down correct
MOS.US The Mosaic Company 20250717 0 35.3 35.5 34.71 35.27 5249500 35.27 down down correct
MOV.US Movado Group Inc 20250717 0 16.33 16.49 16.2 16.36 125800 16.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250717 0 10.65 10.66 10.55 10.56 23300 10.4955 down down correct
MPC.US Marathon Petroleum Corporation 20250717 0 172.86 174.68 172.43 174.17 1619726 173.2058 up up correct
MPLX.US MPLX LP 20250717 0 50.45 50.58 50.06 50.52 958600 49.5816 up up correct
MPV.US Barings Participation Investors 20250717 0 19.45 19.75 19.42 19.5 14700 19.5 up up correct
MPW.US Medical Properties Trust Inc 20250717 0 4.1 4.17 4.08 4.13 7647100 4.13 up up correct
MPX.US Marine Products Corporation 20250717 0 8.52 8.57 8.46 8.5 20900 8.3583 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250717 0 9.46 9.46 9.36 9.41 55400 9.3602 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250717 0 10.94 10.96 10.87 10.92 149248 10.8631 down down correct
MRC.US MRC Global Inc 20250717 0 13.67 14.2 13.59 13.99 1691000 13.99 up up correct
MRK.US Merck & Co. Inc 20250717 0 81.98 82.66 81.3355 81.52 8984797 81.52 down down correct
MS.US PL 20250717 0 19.9849 20.14 19.9401 20.13 60135 20.13 up down incorrect
MSA.US MSA Safety Incorporated 20250717 0 171.25 175.38 171.2 175.15 193300 174.6046 up up correct
MSB.US Mesabi Trust 20250717 0 25.32 25.86 25.04 25.73 22500 25.6271 up up correct
MSC.US Studio City International Holdings Limited 20250717 0 4.65 4.91 4.61 4.91 1900 4.91 up up correct
MSCI.US MSCI Inc 20250717 0 575 581.82 569.41 580.18 647000 578.334 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250717 0 7.54 7.56 7.5 7.5 62100 7.5 down down correct
MSI.US Motorola Solutions Inc 20250717 0 415.21 422.5 413.865 421.04 793619 421.04 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250717 0 86.57 87.29 85.9 87.17 780300 87.17 up up correct
MT.US ArcelorMittal 20250717 0 32.54 32.79 32.45 32.6 1625100 32.6 up up correct
MTB.US M&T Bank Corporation 20250717 0 192.86 195.85 190.22 195.6 1751600 195.6 up up correct
MTD.US Mettler 20250717 0 1186.91 1208.7 1186.29 1205.6801 126600 1205.6801 up up correct
MTDR.US Matador Resources Company 20250717 0 49.88 51.92 49.88 51.76 1818100 51.4208 up up correct
MTG.US MGIC Investment Corporation 20250717 0 25.08 25.32 24.98 25.31 2532300 25.1695 up up correct
MTH.US Meritage Homes Corporation 20250717 0 70.08 71.44 70.08 71.02 980700 71.02 up up correct
MTN.US Vail Resorts Inc 20250717 0 158.63 159.95 156.33 158.06 753600 158.06 down down correct
MTR.US Mesa Royalty Trust 20250717 0 5.6 5.68 5.58 5.63 4300 5.6035 up up correct
MTRN.US Materion Corporation 20250717 0 85.17 89.96 85.17 88.63 221500 88.5168 up up correct
MTW.US The Manitowoc Company Inc 20250717 0 12.44 12.715 12.42 12.64 252353 12.64 up up correct
MTX.US Minerals Technologies Inc 20250717 0 56.7 57.9 56.7 57.51 312400 57.4076 up up correct
MTZ.US MasTec Inc 20250717 0 174.75 177.38 174.415 176.57 963273 176.57 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250717 0 10.33 10.36 10.16 10.25 101000 10.1957 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250717 0 10.18 10.19 10.12 10.19 267200 10.1372 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250717 0 9.44 9.44 9.35 9.37 72000 9.32 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250717 0 13.29 13.45 13.28 13.42 2825900 13.42 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250717 0 10.78 10.8 10.71 10.73 125000 10.6777 down down correct
MUR.US Murphy Oil Corporation 20250717 0 24.15 24.77 24.15 24.74 2315800 24.3846 up up correct
MUSA.US Murphy USA Inc 20250717 0 418 423.27 416.5 421.54 212500 420.9498 up up correct
MUX.US McEwen Mining Inc 20250717 0 10.84 11.24 10.715 11.15 682900 11.15 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250717 0 6.51 6.53 6.51 6.52 229200 6.485 up up correct
MVO.US MV Oil Trust 20250717 0 5.62 5.8 5.56 5.77 109200 5.77 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250717 0 10.09 10.12 10.06 10.09 78700 10.0367
MWA.US Mueller Water Products Inc 20250717 0 24.67 25.41 24.61 25.37 1387900 25.3038 up up correct
MX.US Magnachip Semiconductor Corporation 20250717 0 3.95 4.15 3.91 4.15 395200 4.15 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250717 0 10.47 10.52 10.47 10.5 1600 10.5 up down incorrect
MXF.US The Mexico Fund Inc 20250717 0 17.18 17.32 17.16 17.25 27400 16.9966 up down incorrect
MXL.US MaxLinear Inc 20250717 0 14.71 16.02 14.71 15.59 1630702 15.59 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20250717 0 9.94 9.97 9.9 9.95 191900 9.8964 up up correct
MYE.US Myers Industries Inc 20250717 0 14.92 15.08 14.74 14.9 196500 14.9 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250717 0 10.35 10.37 10.3 10.32 140700 10.2657 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250717 0 9.31 9.31 9.25 9.27 75300 9.2198 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20250717 0 11.03 11.03 10.97 10.99 411000 10.9182 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20250717 0 11.17 11.18 11.09 11.1 798700 11.0262 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250717 0 11.29 11.31 11.16 11.2 75300 11.1273 down down correct
NAT.US Nordic American Tankers Limited 20250717 0 2.68 2.74 2.66 2.73 1523700 2.73 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250717 0 11.82 11.83 11.69 11.69 7700 11.6187 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20250717 0 15.52 15.61 15.52 15.52 39000 15.4255
NBHC.US National Bank Holdings Corporation 20250717 0 39.44 40.1 39.44 40.05 305200 40.05 up up correct
NBR.US Nabors Industries Ltd 20250717 0 29.5 31.78 29.5 31.59 393100 31.59 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250717 0 14.6 14.82 14.6 14.8 352100 14.7003 up up correct
NC.US NACCO Industries Inc 20250717 0 39.45 40.35 39.45 40.11 5300 40.11 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20250717 0 8.56 8.56 8.49 8.49 52100 8.4613 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20250717 0 23.17 23.71 23.09 23.6 12123400 23.6 up up correct
NCV.US PA 20250717 0 21.67 21.74 21.67 21.67 1308 21.67
NCZ.US PA 20250717 0 20.75 20.795 20.72 20.78 1657 20.78 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250717 0 10 10 9.93 9.95 125000 9.8871 down down correct
NE.US Noble Corporation 20250717 0 26.59 27.05 26.54 26.91 1818700 26.91 up up correct
NEA.US Nuveen AMT 20250717 0 10.8 10.82 10.69 10.75 1414000 10.6784 down down correct
NEM.US Newmont Corporation 20250717 0 57.51 58.08 56.73 57.99 13669900 57.99 up up correct
NET.US Cloudflare Inc 20250717 0 190.48 193.1 189.085 191.25 3594107 191.25 up up correct
NEU.US NewMarket Corporation 20250717 0 734 739.77 731 737.57 58600 737.57 up down incorrect
NEXA.US Nexa Resources S.A 20250717 0 4.88 4.89 4.76 4.83 14900 4.83 down up incorrect
NFG.US National Fuel Gas Company 20250717 0 88 88.34 87.34 88.03 692600 88.03 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250717 0 12.57 12.65 12.52 12.61 195500 12.61 up up correct
NGG.US National Grid plc 20250717 0 71.04 71.4 70.82 71.17 812600 71.17 up up correct
NGL.US PC 20250717 0 22.35 22.39 21.96 22.2325 8818 22.2325 down down correct
NGS.US Natural Gas Services Group Inc 20250717 0 24.05 24.61 23.73 24.58 52600 24.4779 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250717 0 39.75 40.6 39.51 39.89 146400 39.89 up up correct
NGVT.US Ingevity Corporation 20250717 0 45.24 46.62 45.24 46.32 229500 46.32 up up correct
NHI.US National Health Investors Inc 20250717 0 70.78 71.11 69.88 70.22 358400 70.22 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250717 0 23.95 24.05 23.91 24.01 50800 24.01 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250717 0 9.05 9.06 9.01 9.05 5500 9.0229
NINE.US Nine Energy Service Inc 20250717 0 0.82 0.83 0.781 0.83 869100 0.83 up down incorrect
NIO.US NIO Inc 20250717 0 4.13 4.49 4.11 4.4 116140100 4.4 up down incorrect
NJR.US New Jersey Resources Corporation 20250717 0 46.11 46.42 45.53 45.79 853300 45.79 down up incorrect
NKE.US NIKE Inc 20250717 0 72.12 73.21 72.04 72.98 9180400 72.98 up down incorrect
NKX.US Nuveen California AMT 20250717 0 11.65 11.65 11.56 11.57 106600 11.4971 down up incorrect
NL.US NL Industries Inc 20250717 0 6.47 6.5 6.1 6.41 26600 6.2 down down correct
NLY.US PI 20250717 0 25.6 25.6 25.56 25.59 15180 25.59 down down correct
NMAI.US Nuveen Multi 20250717 0 12.36 12.5 12.36 12.45 100100 12.3264 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250717 0 10.31 10.31 10.184 10.21 133500 10.1419 down down correct
NMG.US Nouveau Monde Graphite Inc 20250717 0 1.74 2.25 1.69 2.19 1273500 2.19 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250717 0 9.98 9.98 9.91 9.93 15200 9.8917 down down correct
NMM.US Navios Maritime Partners L.P 20250717 0 39.48 41 39.11 41 97300 40.9537 up up correct
NMR.US Nomura Holdings Inc 20250717 0 6.29 6.36 6.29 6.35 624800 6.35 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250717 0 11.33 11.33 11.14 11.15 41500 11.078 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250717 0 11.61 11.65 11.57 11.61 101500 11.5376
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250717 0 10.13 10.13 10.02 10.07 435400 10.0045 down down correct
NNI.US Nelnet Inc 20250717 0 118.98 120.78 118.98 120.06 89000 120.06 up up correct
NNN.US National Retail Properties Inc 20250717 0 43.08 43.26 42.52 42.74 1257500 42.1309 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250717 0 8.04 8.04 7.99 8.01 89700 7.9803 down down correct
NOA.US North American Construction Group Ltd 20250717 0 15.08 15.29 15.01 15.22 65400 15.22 up up correct
NOAH.US Noah Holdings Limited 20250717 0 12.02 12.16 11.85 12.09 52400 12.09 up up correct
NOC.US Northrop Grumman Corporation 20250717 0 519 525.52 518.64 523.83 620900 523.83 up up correct
NOK.US Nokia Corporation 20250717 0 4.78 4.81 4.7531 4.78 19096340 4.7273
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250717 0 11.22 11.22 10.66 10.74 5000 10.673 down down correct
NOMD.US Nomad Foods Limited 20250717 0 17.52 17.75 17.44 17.59 579500 17.4048 up up correct
NOV.US NOV Inc 20250717 0 12.84 13 12.67 12.95 3189400 12.95 up up correct
NOVA.US Sunnova Energy International Inc 20250717 0 0.0003 0.0019 0.0003 0.0019 3466293 0.0019 up up correct
NOW.US ServiceNow Inc 20250717 0 968.49 975 955 959.15 1275613 959.15 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250717 0 10.86 10.93 10.77 10.82 216700 10.7143 down down correct
NPK.US National Presto Industries Inc 20250717 0 108.59 110.83 108.25 110.24 64400 110.24 up up correct
NPO.US EnPro Industries Inc 20250717 0 203.75 207.31 202.76 205.79 134000 205.79 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250717 0 11.18 11.2 11.15 11.15 53000 11.0778 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250717 0 10.96 10.96 10.83 10.85 84400 10.7726 down down correct
NREF.US PA 20250717 0 24.5373 24.5373 23.43 23.51 1368 23.51 down down correct
NRG.US NRG Energy Inc 20250717 0 146.07 148.03 145.06 147.38 2263000 146.9922 up up correct
NRK.US Nuveen New York AMT 20250717 0 9.55 9.57 9.5 9.5 620600 9.4314 down up incorrect
NRP.US Natural Resource Partners L.P 20250717 0 97.78 98.34 97.61 97.82 2300 97.1078 up down incorrect
NRT.US North European Oil Royalty Trust 20250717 0 4.77 5 4.77 4.96 14400 4.7349 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20250717 0 24.08 24.26 24.08 24.14 17500 23.8035 up down incorrect
NSA.US PA 20250717 0 22.24 22.323 22.15 22.2899 6720 22.2899 up down incorrect
NSC.US Norfolk Southern Corporation 20250717 0 264.1 270.42 264.01 269.81 3024600 268.4998 up down incorrect
NSP.US Insperity Inc 20250717 0 56.68 57.97 56.68 57.63 461200 57.63 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250717 0 45.34 46.21 45.34 46.19 203242 45.6768 up up correct
NTR.US Nutrien Ltd 20250717 0 58 58.553 57.77 58.32 1731500 58.32 up up correct
NTST.US NETSTREIT Corp 20250717 0 17.56 17.7 17.49 17.61 1064981 17.61 up up correct
NTZ.US Natuzzi S.p.A 20250717 0 2.83 2.95 2.64 2.89 5900 2.89 up up correct
NUE.US Nucor Corporation 20250717 0 137.85 141.04 137.51 140.75 1109800 140.75 up up correct
NUS.US Nu Skin Enterprises Inc 20250717 0 8.3 8.42 8.24 8.27 385800 8.27 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250717 0 8.6 8.62 8.57 8.6 397700 8.5677
NUW.US Nuveen AMT 20250717 0 13.61 13.61 13.52 13.58 45600 13.5317 down down correct
NVG.US Nuveen AMT 20250717 0 11.69 11.69 11.59 11.59 684900 11.5125 down down correct
NVGS.US Navigator Holdings Ltd 20250717 0 15.06 15.77 15.06 15.74 537700 15.74 up up correct
NVR.US NVR Inc 20250717 0 7368.21 7475.8599 7368.21 7438.25 14100 7438.25 up up correct
NVS.US Novartis AG 20250717 0 115.68 116.33 113.76 114.52 4873000 114.52 down down correct
NVST.US Envista Holdings Corporation 20250717 0 19.63 19.845 19.62 19.75 1190100 19.75 up up correct
NVT.US nVent Electric plc 20250717 0 74.76 77.495 74.76 77.23 2103700 77.03 up up correct
NWG.US NatWest Group plc 20250717 0 13.27 13.42 13.27 13.41 2827300 13.1682 up up correct
NWN.US Northwest Natural Holding Company 20250717 0 41.92 42.34 41.66 41.77 227500 41.2659 down down correct
NX.US Quanex Building Products Corporation 20250717 0 18.48 19 18.4 18.84 342100 18.84 up up correct
NXC.US Nuveen California Select Tax 20250717 0 12.88 12.95 12.86 12.92 33700 12.8739 up up correct
NXDT.US P 20250717 0 14.12 14.1799 14.0954 14.0954 5001 14.0954 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250717 0 11.27 11.27 11.22 11.23 172100 11.1525 down down correct
NXN.US Nuveen New York Select Tax 20250717 0 11.44 11.47 11.38 11.4 7800 11.3592 down down correct
NXP.US Nuveen Select Tax 20250717 0 13.8 13.8 13.74 13.79 181500 13.7388 down down correct
NXRT.US NexPoint Residential Trust Inc 20250717 0 34.26 34.75 34.18 34.3 127600 34.3 up up correct
NYC.US New York City REIT Inc 20250717 0 14.84 14.84 13.69 13.69 8921 13.69 down down correct
NYT.US The New York Times Company 20250717 0 53.54 54.28 52.87 53.85 2614400 53.85 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250717 0 11.75 11.75 11.64 11.7 526800 11.6222 down down correct
O.US Realty Income Corporation 20250717 0 56.75 56.93 56.36 56.36 4440100 56.0899 down down correct
OAK.US PB 20250717 0 21.6 21.6 21.4 21.48 35177 21.48 down down correct
OC.US Owens Corning 20250717 0 140.7 143.04 140.53 141.69 578271 140.9919 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250717 0 7.47 7.5899 7.445 7.5 44818 7.5 up up correct
ODC.US Oil 20250717 0 60.68 62.95 60.68 62.57 144600 62.3718 up up correct
OEC.US Orion Engineered Carbons S.A 20250717 0 10.72 10.925 10.708 10.78 581800 10.78 up up correct
OFG.US OFG Bancorp 20250717 0 44.99 45.71 44.34 45.47 379800 45.47 up down incorrect
OGE.US OGE Energy Corp 20250717 0 44.03 44.34 43.79 44.11 1040325 44.11 up down incorrect
OGN.US Organon & Co 20250717 0 9.56 9.69 9.53 9.64 3940200 9.6195 up down incorrect
OGS.US ONE Gas Inc 20250717 0 73.06 73.49 72.59 73.14 490700 72.4921 up down incorrect
OHI.US Omega Healthcare Investors Inc 20250717 0 37.99 38.11 37.58 37.8 2271100 37.1661 down up incorrect
OI.US O 20250717 0 14.4 14.63 14.32 14.52 1199900 14.52 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250717 0 5.7 5.7 5.62 5.64 161800 5.6109 down down correct
OII.US Oceaneering International Inc 20250717 0 20.27 20.71 20.21 20.59 851400 20.59 up up correct
OIS.US Oil States International Inc 20250717 0 5.1 5.31 5.06 5.3 734100 5.3 up up correct
OKE.US ONEOK Inc 20250717 0 79.36 81.37 79.1 81.24 3352600 80.2209 up up correct
OLN.US Olin Corporation 20250717 0 20.54 21.05 20.54 20.88 1848100 20.88 up up correct
OLO.US Olo Inc 20250717 0 10.15 10.16 10.13 10.13 2310600 10.13 down down correct
OLP.US One Liberty Properties Inc 20250717 0 23.42 23.71 23.17 23.19 60100 23.19 down down correct
OMC.US Omnicom Group Inc 20250717 0 72.92 73.11 70.78 70.86 6957400 70.86 down down correct
OMF.US OneMain Holdings Inc 20250717 0 56.83 57.68 56.83 57.53 965700 56.4709 up up correct
OMI.US Owens & Minor Inc 20250717 0 7.92 8.23 7.91 7.99 841700 7.99 up up correct
ONON.US On Holding AG 20250717 0 52.9 54.41 52.57 54.24 3809876 54.24 up up correct
ONTF.US ON24 Inc 20250717 0 5.26 5.33 5.25 5.3 163748 5.3 up up correct
ONTO.US Onto Innovation Inc 20250717 0 98.56 99.215 96 98.7 977900 98.7 up up correct
OOMA.US Ooma Inc 20250717 0 11.98 12.326 11.93 12.08 232500 12.08 up up correct
OPY.US Oppenheimer Holdings Inc 20250717 0 67.61 71.05 67.55 70.5 71200 70.3243 up up correct
OR.US Osisko Gold Royalties Ltd 20250717 0 27.22 27.22 26.86 27.08 502500 27.08 down down correct
ORA.US Ormat Technologies Inc 20250717 0 87.6 88.54 87.38 88.32 573600 88.2058 up up correct
ORC.US Orchid Island Capital Inc 20250717 0 7.12 7.19 7.06 7.08 2956800 6.9612 down up incorrect
ORCL.US Oracle Corporation 20250717 0 243.34 251.6 242.01 248.75 17631300 248.75 up down incorrect
ORI.US Old Republic International Corporation 20250717 0 36.53 36.83 36.44 36.75 1574000 36.75 up down incorrect
ORN.US Orion Group Holdings Inc 20250717 0 8.63 8.79 8.59 8.63 247300 8.63
OSCR.US Oscar Health Inc 20250717 0 15.16 15.183 13.84 13.87 48893609 13.87 down up incorrect
OSK.US Oshkosh Corporation 20250717 0 122.59 125.38 122.2 124.37 780900 123.9178 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20250717 0 18.06 18.64 18.06 18.21 1752400 18.21 up down incorrect
OVV.US Ovintiv Inc 20250717 0 39.21 40.08 39.09 40.02 3349300 40.02 up down incorrect
OXM.US Oxford Industries Inc 20250717 0 42.81 43.9 42.61 43.15 525200 42.46 up down incorrect
OXY.US Occidental Petroleum Corporation 20250717 0 42.58 43.62 42.36 43.55 11308200 43.55 up down incorrect
OZ.US Belpointe PREP LLC Unit 20250717 0 65.25 66.625 65.25 65.25 10400 65.25
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250717 0 229.05 230.89 229.02 229.42 107400 225.3233 up up correct
PACK.US Ranpak Holdings Corp 20250717 0 3.56 3.645 3.56 3.61 130491 3.61 up up correct
PAG.US Penske Automotive Group Inc 20250717 0 173.15 174.01 163.47 164.12 389500 162.9366 down down correct
PAGS.US PagSeguro Digital Ltd 20250717 0 8.4 8.625 8.375 8.49 4841000 8.49 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250717 0 12.68 12.8 12.67 12.77 13300 12.6639 up up correct
PAM.US Pampa Energía S.A 20250717 0 70.41 72.76 70.18 70.92 159600 70.92 up up correct
PAR.US PAR Technology Corporation 20250717 0 69.46 70.57 69.22 69.83 539900 69.83 up up correct
PARR.US Par Pacific Holdings Inc 20250717 0 33.08 33.37 32.06 32.33 1070200 32.33 down down correct
PATH.US UiPath Inc 20250717 0 12.45 12.53 12.33 12.33 13645147 12.33 down down correct
PAY.US Paymentus Holdings Inc 20250717 0 29.78 30.06 29.47 29.5 362300 29.5 down down correct
PAYC.US Paycom Software Inc 20250717 0 224.02 226.45 222.98 224.72 429200 224.3597 up up correct
PB.US Prosperity Bancshares Inc 20250717 0 72.37 73.84 72.33 73.78 477800 73.78 up up correct
PBA.US Pembina Pipeline Corporation 20250717 0 36.85 37.26 36.38 37.19 974000 37.19 up up correct
PBF.US PBF Energy Inc 20250717 0 24.65 25.38 24.53 24.82 2900200 24.5243 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20250717 0 74.8 75.51 74.51 75.13 565200 75.13 up down incorrect
PBI.US Pitney Bowes Inc 20250717 0 11.66 11.93 11.66 11.77 2627600 11.6858 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20250717 0 12.25 12.37 12.23 12.3 12774800 12.0535 up down incorrect
PBT.US Permian Basin Royalty Trust 20250717 0 12.36 12.76 12.31 12.71 142600 12.6956 up up correct
PCF.US High Income Securities Fund 20250717 0 6.42 6.43 6.4 6.41 64700 6.293 down down correct
PCG.US PG&E Corporation 20250717 0 13.14 13.3057 13.09 13.26 18497100 13.26 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250717 0 5.29 5.31 5.27 5.27 47900 5.27 down down correct
PCM.US PCM Fund Inc 20250717 0 6.33 6.35 6.28 6.29 46000 6.2266 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250717 0 12.51 12.59 12.51 12.53 322800 12.4186 up up correct
PCOR.US Procore Technologies Inc 20250717 0 72.05 73.3 71.79 73.24 1457600 73.24 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250717 0 8.47 8.48 8.37 8.4 35100 8.3633 down down correct
PD.US PagerDuty Inc 20250717 0 14.83 14.95 14.53 14.65 1564010 14.65 down down correct
PDI.US PIMCO Dynamic Income Fund 20250717 0 18.89 18.93 18.88 18.92 1617500 18.7036 up up correct
PDM.US Piedmont Office Realty Trust Inc 20250717 0 7.42 7.48 7.27 7.33 660300 7.33 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250717 0 13.37 13.38 13.3 13.33 515500 13.2055 down down correct
PDS.US Precision Drilling Corporation 20250717 0 49.94 51.78 49.94 51.42 129600 51.42 up up correct
PDT.US John Hancock Premium Dividend Fund 20250717 0 13.15 13.19 13.09 13.17 98000 13.0892 up up correct
PEB.US PG 20250717 0 18.41 18.8699 18.21 18.6118 12372 18.6118 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250717 0 81.93 83.41 81.82 82.75 2510000 82.75 up up correct
PEN.US Penumbra Inc 20250717 0 233.36 233.5 229.6475 230.1 423288 230.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20250717 0 21.73 21.84 21.64 21.76 68300 21.2563 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250717 0 11.4 11.46 11.39 11.46 19500 11.3349 up up correct
PFE.US Pfizer Inc 20250717 0 24.49 24.78 24.45 24.58 47393900 24.1631 up up correct
PFGC.US Performance Food Group Company 20250717 0 99.67 100.46 97.73 99.13 2770000 99.13 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20250717 0 17.47 17.76 17.47 17.74 111035 17.485 up up correct
PFL.US PIMCO Income Strategy Fund 20250717 0 8.23 8.273 8.23 8.265 75550 8.1864 up up correct
PFN.US PIMCO Income Strategy Fund II 20250717 0 7.41 7.41 7.39 7.41 281600 7.3398
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250717 0 9.21 9.26 9.21 9.23 10900 9.1286 up up correct
PFS.US Provident Financial Services Inc 20250717 0 18.29 18.71 18.29 18.62 1114900 18.3881 up up correct
PFSI.US PennyMac Financial Services Inc 20250717 0 99.17 100.95 98.97 100.94 280400 100.6452 up up correct
PG.US The Procter & Gamble Company 20250717 0 154.04 155.75 153.88 155.62 8320000 154.563 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250717 0 8.2 8.35 8.18 8.3 62600 8.2321 up up correct
PGR.US The Progressive Corporation 20250717 0 244.54 247.34 242.58 247.27 4470700 247.27 up up correct
PGRE.US Paramount Group Inc 20250717 0 6.66 6.68 6.37 6.37 4548000 6.37 down down correct
PGZ.US Principal Real Estate Income Fund 20250717 0 10.44 10.48 10.39 10.42 14900 10.3156 down down correct
PH.US Parker 20250717 0 710.25 723.91 708.18 723.26 543100 723.26 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20250717 0 9.87 9.88 9.8 9.81 206800 9.735 down down correct
PHG.US Koninklijke Philips N.V 20250717 0 24.41 24.66 24.39 24.61 843100 24.61 up up correct
PHI.US PLDT Inc 20250717 0 21.97 22.1 21.91 22.09 50000 22.09 up up correct
PHK.US PIMCO High Income Fund 20250717 0 4.79 4.8 4.78 4.78 427500 4.7337 down down correct
PHM.US PulteGroup Inc 20250717 0 108.9 110.06 108.64 109.28 2120000 109.28 up up correct
PHR.US Phreesia Inc 20250717 0 27.06 27.3 25.92 25.93 659100 25.93 down down correct
PHT.US Pioneer High Income Fund Inc 20250717 0 8.09 8.14 8.09 8.14 265700 8.085 up up correct
PII.US Polaris Inc 20250717 0 46.91 47.27 46.03 46.99 1065000 46.99 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250717 0 3.35 3.35 3.33 3.35 39000 3.3062
PINE.US Alpine Income Property Trust Inc 20250717 0 14.33 14.429 14.24 14.31 114900 14.31 down down correct
PINS.US Pinterest Inc 20250717 0 36.105 36.405 35.9 36.08 8213829 36.08 down down correct
PIPR.US Piper Sandler Companies 20250717 0 305.01 316.02 305.01 313.67 200500 313.67 up up correct
PJT.US PJT Partners Inc 20250717 0 185 189.185 184.01 184.01 502400 184.01 down down correct
PK.US Park Hotels & Resorts Inc 20250717 0 10.86 10.99 10.7 10.8 3322100 10.8 down down correct
PKE.US Park Aerospace Corp 20250717 0 17.5 17.94 17.07 17.73 143900 17.73 up up correct
PKG.US Packaging Corporation of America 20250717 0 202.19 203.63 201.33 202.24 468400 202.24 up up correct
PKX.US POSCO 20250717 0 54.98 55.86 54.53 55.76 232000 55.76 up up correct
PLD.US Prologis Inc 20250717 0 109.37 110.46 105.75 106.43 6612800 106.43 down down correct
PLNT.US Planet Fitness Inc 20250717 0 109.14 111.32 109.14 110.14 1287700 110.14 up up correct
PLOW.US Douglas Dynamics Inc 20250717 0 28.9 29.27 28.75 29.07 144800 29.07 up up correct
PLTR.US Palantir Technologies Inc 20250717 0 151.56 155.68 150.82 153.99 60165500 153.99 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250717 0 15.67 15.755 15.37 15.39 416300 15.39 down down correct
PM.US Philip Morris International Inc 20250717 0 183.03 183.32 178.16 179.17 6941400 179.17 down down correct
PMF.US PIMCO Municipal Income Fund 20250717 0 7.75 7.82 7.7 7.7 110500 7.7 down down correct
PML.US PIMCO Municipal Income Fund II 20250717 0 7.33 7.33 7.25 7.27 197000 7.23 down down correct
PMM.US Putnam Managed Municipal Income Trust 20250717 0 5.91 5.91 5.85 5.86 132500 5.8064 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250717 0 9.9 9.92 9.8 9.86 77100 9.7824 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250717 0 12.65 12.89 12.57 12.63 900700 12.63 down down correct
PMX.US PIMCO Municipal Income Fund III 20250717 0 6.73 6.73 6.67 6.68 43100 6.68 down down correct
PNC.US The PNC Financial Services Group Inc 20250717 0 193.05 196.67 193.05 195.99 3097058 195.99 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250717 0 6.86 6.86 6.8 6.82 27900 6.82 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250717 0 6.67 6.67 6.6 6.62 6200 6.5896 down down correct
PNR.US Pentair plc 20250717 0 104.84 106.96 104.32 106.7 1439700 106.45 up down incorrect
PNW.US Pinnacle West Capital Corporation 20250717 0 90.78 91.96 90.73 91.55 799400 90.6458 up down incorrect
POR.US Portland General Electric Company 20250717 0 40.53 40.87 40.05 40.21 2077800 40.21 down up incorrect
POST.US Post Holdings Inc 20250717 0 105.47 107.59 104.98 107.44 924800 107.44 up up correct
PPG.US PPG Industries Inc 20250717 0 115.41 116.49 115.05 116.02 1824800 115.2498 up up correct
PPL.US PPL Corporation 20250717 0 35.17 35.77 35 35.61 6668100 35.61 up up correct
PPT.US Putnam Premier Income Trust 20250717 0 3.64 3.66 3.64 3.64 252300 3.5885
PRA.US ProAssurance Corporation 20250717 0 23.89 23.93 23.85 23.85 489400 23.85 down down correct
PRG.US PROG Holdings Inc 20250717 0 28.34 29.07 28.24 28.84 722321 28.7275 up up correct
PRGO.US Perrigo Company plc 20250717 0 26.93 27.2 26.82 27.15 709300 27.15 up up correct
PRI.US Primerica Inc 20250717 0 262.12 268.04 262.12 267.06 127800 266.0124 up up correct
PRLB.US Proto Labs Inc 20250717 0 39.72 40.83 39.72 40.11 162600 40.11 up up correct
PRO.US PROS Holdings Inc 20250717 0 15.18 15.66 15.18 15.59 897200 15.59 up up correct
PRS.US Prudential Financial Inc 20250717 0 23.93 24.13 23.93 24.13 28835 23.7826 up up correct
PRT.US PermRock Royalty Trust 20250717 0 4.03 4.079 4.007 4.02 12500 3.9881 down down correct
PRU.US Prudential Financial Inc 20250717 0 101.74 103.25 101.5 103.13 1301500 101.8242 up up correct
PSA.US Public Storage 20250717 0 285.81 287.31 282.81 283.54 1028008 283.54 down down correct
PSEC.US PA 20250717 0 17.75 17.9041 17.4133 17.74 9560 17.4077 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250717 0 20.1 20.23 20.1 20.23 27295 20.1064 up up correct
PSFE.US WT 20250717 0 0.04 0.045 0.0316 0.0317 107669 0.0317 down down correct
PSN.US Parsons Corporation 20250717 0 74.57 77.27 74.51 76.59 1253688 76.59 up up correct
PSO.US Pearson plc 20250717 0 14.22 14.31 14.21 14.24 527200 14.1529 up up correct
PSTG.US Pure Storage Inc 20250717 0 55.33 57.95 55 57.25 2731100 57.25 up up correct
PSTL.US Postal Realty Trust Inc 20250717 0 14.79 14.9 14.58 14.62 133200 14.3673 down down correct
PSX.US Phillips 66 20250717 0 123.46 125.47 123 125.18 2609000 123.9571 up up correct
PTA.US Cohen & Steers Tax 20250717 0 20.01 20.03 19.94 20.02 69600 19.8869 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20250717 0 13.76 13.83 13.76 13.81 762800 13.6927 up down incorrect
PUK.US Prudential plc 20250717 0 24.41 24.72 24.4 24.7 754100 24.7 up down incorrect
PUMP.US ProPetro Holding Corp 20250717 0 5.73 5.855 5.71 5.79 1247000 5.79 up down incorrect
PVH.US PVH Corp 20250717 0 71.21 71.96 70.53 71.67 783700 71.67 up down incorrect
PVL.US Permianville Royalty Trust 20250717 0 1.75 1.78 1.73 1.75 88700 1.75
PWR.US Quanta Services Inc 20250717 0 387.77 398.61 386.85 397.9 1000100 397.9 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20250717 0 5.23 5.23 5.13 5.13 19800 5.13 down up incorrect
PYT.US PPLUS Trust Series GSC 20250717 0 22.88 22.88 22.88 22.88 193 22.5371
PZC.US PIMCO California Municipal Income Fund III 20250717 0 6.13 6.13 6.1 6.11 37900 6.11 down up incorrect
QD.US Qudian Inc 20250717 0 3.2 3.27 3.15 3.22 272000 3.22 up down incorrect
QGEN.US QIAGEN N.V 20250717 0 47.93 48.34 47.84 48.24 1160600 48.24 up down incorrect
QSR.US Restaurant Brands International Inc 20250717 0 67.72 69.69 67.68 69.57 3342000 69.57 up down incorrect
QTWO.US Q2 Holdings Inc 20250717 0 90.77 92.46 90.46 91.44 488300 91.44 up down incorrect
QVCC.US QVCC 20250717 0 9.69 10 9.57 9.57 27900 9.57 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250717 0 9.9 10.07 9.84 9.92 19200 9.92 up down incorrect
R.US Ryder System Inc 20250717 0 171.68 173.49 170.43 172 341400 171.1305 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20250717 0 13.31 13.33 13.27 13.27 167600 13.1526 down up incorrect
RACE.US Ferrari N.V 20250717 0 502.82 508.26 500.453 506.19 475600 506.19 up down incorrect
RAMP.US LiveRamp Holdings Inc 20250717 0 32.64 33.23 32.64 33.1 395000 33.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250717 0 108.82 110.41 108.82 110.35 759700 110.35 up up correct
RBC.US Regal Beloit Corporation 20250717 0 389.99 400.8 388.86 397.03 195900 397.03 up up correct
RBLX.US Roblox Corporation 20250717 0 118.89 123.33 118.31 122.17 9859545 122.17 up up correct
RBOT.US WT 20250717 0 0.033 0.0351 0.0329 0.035 56203 0.035 up up correct
RC.US Ready Capital Corporation 20250717 0 4.28 4.34 4.26 4.28 1631200 4.28
RCB.US Ready Capital Corporation 20250717 0 24.25 24.25 24.25 24.25 0 24.25
RCI.US Rogers Communications Inc 20250717 0 33.66 33.66 33.03 33.11 1535000 33.11 down down correct
RCL.US Royal Caribbean Group 20250717 0 340.71 348.77 339.5 348.51 1945100 348.51 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20250717 0 7.01 7.01 6.95 6.97 108053 6.9311 down down correct
RCUS.US Arcus Biosciences Inc 20250717 0 9.23 9.61 9.23 9.42 948500 9.42 up up correct
RDN.US Radian Group Inc 20250717 0 33.71 34.14 33.71 33.99 1284900 33.7457 up up correct
RDW.US Redwire Corp 20250717 0 17.7 19.17 17.61 19.09 5994900 19.09 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20250717 0 14.6 14.73 14.54 14.69 1210300 14.617 up down incorrect
RELX.US RELX PLC 20250717 0 53.36 53.63 53.21 53.47 730100 53.1849 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250717 0 3.64 3.78 3.38 3.38 3755891 3.38 down down correct
RES.US RPC Inc 20250717 0 4.61 4.78 4.59 4.74 1704100 4.6986 up up correct
REVG.US REV Group Inc 20250717 0 47.01 47.61 46.27 46.66 598500 46.66 down up incorrect
REX.US REX American Resources Corporation 20250717 0 52.94 53.91 52.94 53.19 73500 53.19 up up correct
REXR.US Rexford Industrial Realty Inc 20250717 0 36.73 37.11 35.12 35.43 7587200 35.43 down down correct
REZI.US Resideo Technologies Inc 20250717 0 23.38 24.44 23.38 24.21 1229800 24.21 up up correct
RF.US Regions Financial Corporation 20250717 0 24.035 24.61 23.96 24.51 10246570 24.51 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250717 0 11.94 12.02 11.91 11.95 50900 11.87 up up correct
RFL.US Rafael Holdings Inc 20250717 0 2.15 2.28 2.09 2.28 127300 2.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250717 0 13.98 14.098 13.89 13.89 13000 13.7972 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250717 0 12.59 12.67 12.57 12.57 61900 12.4865 down down correct
RGA.US Reinsurance Group of America Incorporated 20250717 0 192.8 197.94 192.8 197.69 391705 196.7028 up up correct
RGR.US Sturm Ruger & Company Inc 20250717 0 35.59 35.86 35.52 35.61 144200 35.4461 up up correct
RGS.US Regis Corporation 20250717 0 22.84 23.61 22.83 23.3 8583 23.3 up up correct
RGT.US Royce Global Value Trust Inc 20250717 0 12.21 12.34 12.19 12.34 47300 12.34 up up correct
RH.US RH 20250717 0 190.24 199 188.71 196.76 1494900 196.76 up up correct
RHI.US Robert Half International Inc 20250717 0 41.64 43.28 41.34 42.15 2065800 41.4945 up up correct
RHP.US Ryman Hospitality Properties Inc 20250717 0 101.56 102.59 100.69 101.02 534000 101.02 down down correct
RIG.US Transocean Ltd 20250717 0 2.53 2.64 2.53 2.6 43250900 2.6 up up correct
RIO.US Rio Tinto Group 20250717 0 59.67 60.12 59.48 60.03 2570900 58.6089 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250717 0 12.16 12.16 12.08 12.13 79500 12.0058 down down correct
RJF.US Raymond James Financial Inc 20250717 0 155.63 159.73 155.54 159.48 939900 159.48 up up correct
RKT.US Rocket Companies Inc 20250717 0 13.64 14.035 13.53 13.78 15451500 13.78 up up correct
RL.US Ralph Lauren Corporation 20250717 0 286.08 287.82 283.48 286.26 531500 286.26 up up correct
RLI.US RLI Corp 20250717 0 70.25 70.5 69.42 70.35 620400 70.35 up up correct
RLJ.US RLJ Lodging Trust 20250717 0 7.57 7.71 7.51 7.51 1703000 7.51 down down correct
RLX.US RLX Technology Inc 20250717 0 2.33 2.34 2.31 2.31 1593098 2.31 down down correct
RM.US Regional Management Corp 20250717 0 32.27 33.31 32.27 32.92 29700 32.6606 up up correct
RMD.US ResMed Inc 20250717 0 254.25 256.7 253.09 256.42 802100 255.8863 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250717 0 14.22 14.23 14.15 14.17 20900 14.0738 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250717 0 13.98 14.01 13.88 13.89 75200 13.7982 down down correct
RMT.US Royce Micro 20250717 0 9.44 9.55 9.44 9.5 69900 9.5 up up correct
RNG.US RingCentral Inc 20250717 0 26.17 26.71 26.02 26.57 2315700 26.57 up up correct
RNGR.US Ranger Energy Services Inc 20250717 0 11.29 11.6 11.29 11.59 312200 11.5344 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250717 0 22.57 22.7 22.46 22.47 107300 22.332 down down correct
RNR.US RenaissanceRe Holdings Ltd 20250717 0 237.64 239.92 236 239 376600 239 up up correct
ROG.US Rogers Corporation 20250717 0 66 67.17 66 66.5 334800 66.5 up up correct
ROK.US Rockwell Automation Inc 20250717 0 353.85 357.64 352.98 356.49 680200 355.1256 up up correct
ROL.US Rollins Inc 20250717 0 55.59 56.07 55.45 55.77 1511600 55.6131 up up correct
ROP.US Roper Technologies Inc 20250717 0 543.28 546.99 543.28 546.35 461009 546.35 up up correct
RPM.US RPM International Inc 20250717 0 110.46 112.02 110.04 111.6 612493 111.6 up up correct
RPT.US RPT Realty 20250717 0 2.75 2.76 2.68 2.75 172900 2.6875
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250717 0 12.33 12.43 12.33 12.37 298300 12.2888 up up correct
RRC.US Range Resources Corporation 20250717 0 37.72 38.24 37.55 38.18 2464600 38.18 up up correct
RRX.US Regal Beloit Corporation 20250717 0 146.36 153.23 146.17 152.32 790600 152.32 up up correct
RS.US Reliance Steel & Aluminum Co 20250717 0 325.04 332.48 325.04 330.63 327400 329.2631 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250717 0 14.43 14.46 14.41 14.46 30300 14.3271 up up correct
RSG.US Republic Services Inc 20250717 0 240.53 242.38 238.31 240.17 1683000 240.17 down down correct
RSI.US Rush Street Interactive Inc 20250717 0 14.71 14.91 14.49 14.73 1325557 14.73 up up correct
RSKD.US Riskified Ltd. 20250717 0 5.15 5.285 5.148 5.28 422200 5.28 up up correct
RTX.US Raytheon Technologies Corporation 20250717 0 150.56 151.99 150.19 151.5 4326500 150.8357 up up correct
RVLV.US Revolve Group Inc 20250717 0 21.09 21.6101 21.09 21.5 628577 21.5 up up correct
RVT.US Royce Value Trust Inc 20250717 0 15.24 15.45 15.22 15.41 281300 15.41 up up correct
RWT.US Redwood Trust Inc 20250717 0 6.09 6.2 6.07 6.08 902300 6.08 down up incorrect
RY.US Royal Bank of Canada 20250717 0 131.29 133.08 130.8 133.02 920800 131.905 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250717 0 4.09 4.22 4.09 4.17 427500 4.17 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250717 0 66.61 67.695 66.37 67.16 1117166 67.0236 up down incorrect
RYI.US Ryerson Holding Corporation 20250717 0 22.61 23.03 22.59 23.01 191400 23.01 up down incorrect
RYN.US Rayonier Inc 20250717 0 23.73 23.89 23.43 23.55 2114400 23.55 down up incorrect
S.US SentinelOne Inc. 20250717 0 17.78 18.07 17.705 17.72 4229000 17.72 down down correct
SA.US Seabridge Gold Inc 20250717 0 15.65 15.93 15.47 15.85 460600 15.85 up up correct
SACH.US PA 20250717 0 16.18 16.2167 15.6 16.2167 7648 16.2167 up up correct
SAFE.US Safehold Inc 20250717 0 15.2 15.29 15 15.05 297400 15.05 down down correct
SAH.US Sonic Automotive Inc 20250717 0 82.47 83.27 76.07 76.3 511000 76.3 down down correct
SAIC.US Science Applications International Corporation 20250717 0 111.92 114 110 113.58 413300 113.58 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20250717 0 20.57 20.76 20.4 20.43 1223400 20.43 down down correct
SAM.US The Boston Beer Company Inc 20250717 0 193.54 194.88 192.53 194.6 124000 194.6 up up correct
SAN.US Banco Santander S.A 20250717 0 8.4 8.51 8.39 8.51 3694700 8.51 up up correct
SAND.US Sandstorm Gold Ltd 20250717 0 9.54 9.58 9.42 9.53 6055300 9.53 down down correct
SAP.US SAP SE 20250717 0 304.37 308.61 304.37 308.61 1389000 308.61 up up correct
SAR.US Saratoga Investment Corp 20250717 0 25.24 25.47 25.23 25.46 78414 25.2048 up up correct
SB.US Safe Bulkers Inc 20250717 0 4.02 4.165 4.02 4.13 486452 4.0806 up up correct
SBH.US Sally Beauty Holdings Inc 20250717 0 9.86 9.99 9.73 9.73 1330300 9.73 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250717 0 7.67 7.69 7.63 7.63 33000 7.5464 down down correct
SBR.US Sabine Royalty Trust 20250717 0 65.35 66 65.35 65.81 20600 65.1254 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250717 0 19.99 20.23 19.89 20.18 571900 20.18 up up correct
SBSW.US Sibanye Stillwater Limited 20250717 0 8.55 8.81 8.48 8.78 8831800 8.78 up up correct
SCCO.US Southern Copper Corporation 20250717 0 95.0495 96.2376 94.7228 95.5545 1064237 94.7636 up up correct
SCD.US LMP Capital and Income Fund Inc 20250717 0 15.35 15.6 15.35 15.42 117200 15.1785 up up correct
SCE.US PL 20250717 0 15.9 15.9994 15.76 15.9 39772 15.9
SCHW.US The Charles Schwab Corporation 20250717 0 91.26 93.43 91.11 93.1 12584800 92.8381 up down incorrect
SCI.US Service Corporation International 20250717 0 80.38 80.82 78.89 79.86 1028700 79.86 down up incorrect
SCL.US Stepan Company 20250717 0 56.31 57.64 56.31 57.29 96200 57.29 up down incorrect
SCM.US Stellus Capital Investment Corporation 20250717 0 15.24 15.39 15.2 15.25 196900 15.1077 up down incorrect
SCS.US Steelcase Inc 20250717 0 10.2 10.44 10.2 10.31 935300 10.31 up up correct
SD.US SandRidge Energy Inc 20250717 0 10.14 10.305 10.14 10.28 200000 10.28 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250717 0 16.65 16.68 16.591 16.64 38500 16.5338 down up incorrect
SDRL.US Seadrill Limited 20250717 0 27.76 28.75 27.75 28.73 625823 28.73 up down incorrect
SE.US Sea Limited 20250717 0 161.83 167.4 159.23 167.08 5095300 167.08 up down incorrect
SEE.US Sealed Air Corporation 20250717 0 30.89 31.52 30.89 31.39 1543000 31.39 up down incorrect
SEM.US Select Medical Holdings Corporation 20250717 0 14.55 14.85 14.51 14.77 1071200 14.695 up down incorrect
SEMR.US SEMrush Holdings Inc 20250717 0 8.82 9.09 8.8 9.06 664270 9.06 up down incorrect
SF.US Stifel Financial Corp 20250717 0 107.31 110.11 107.31 109.61 709700 109.61 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250717 0 20.72 20.9199 20.54 20.72 7350 20.72
SFL.US SFL Corporation Ltd 20250717 0 8.96 9.29 8.89 9.26 1280200 9.26 up up correct
SG.US Sweetgreen Inc. 20250717 0 13.32 14.19 13.2253 13.59 5747444 13.59 up up correct
SGU.US Star Group L.P 20250717 0 11.74 11.78 11.67 11.7 20400 11.5189 down down correct
SHAK.US Shake Shack Inc 20250717 0 134.98 137.14 132.41 134.93 1304300 134.93 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250717 0 49.63 50.09 49.5 49.97 138400 49.97 up up correct
SHO.US Sunstone Hotel Investors Inc 20250717 0 8.86 9.01 8.8 8.8 2388800 8.8 down down correct
SHOP.US Shopify Inc 20250717 0 120.04 127.3399 119.67 126.75 13380630 126.75 up up correct
SHPW.US Shapeways Holdings Inc. 20250717 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250717 0 339.6 341.26 337.48 339.9 1331500 339.1655 up up correct
SID.US Companhia Siderúrgica Nacional 20250717 0 1.45 1.47 1.43 1.44 1457000 1.44 down down correct
SIG.US Signet Jewelers Limited 20250717 0 78.38 81.04 78.38 80.92 693100 80.6114 up up correct
SII.US Sprott Inc 20250717 0 72.71 74.26 72.46 73.97 141300 73.6334 up up correct
SITC.US SITE Centers Corp 20250717 0 11.21 11.29 11.11 11.25 1015099 11.25 up up correct
SITE.US SiteOne Landscape Supply Inc 20250717 0 123.93 126.2 123.865 125.38 386900 125.38 up up correct
SJM.US The J. M. Smucker Company 20250717 0 107.65 109.05 107.08 108.9 2171600 107.8251 up up correct
SJT.US San Juan Basin Royalty Trust 20250717 0 5.99 6.14 5.95 6.01 126200 6.01 up down incorrect
SKIL.US Skillsoft Corp 20250717 0 14.52 15.6449 14.4887 15.43 41016 15.43 up down incorrect
SKM.US SK Telecom Co.Ltd 20250717 0 22.29 22.43 22.23 22.39 279400 22.39 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20250717 0 31.73 32.17 31.73 31.82 1138200 31.5162 up up correct
SKX.US Skechers U.S.A. Inc 20250717 0 63.07 63.1 63.04 63.05 1630600 63.05 down down correct
SKY.US Skyline Champion Corporation 20250717 0 64.16 65.63 64.16 64.91 754500 64.91 up up correct
SLB.US Schlumberger Limited 20250717 0 34.48 34.85 34.17 34.67 70887000 34.67 up up correct
SLF.US Sun Life Financial Inc 20250717 0 61.84 62.46 61.61 62.26 446000 62.26 up up correct
SLG.US SL Green Realty Corp 20250717 0 62.74 63.58 60.1 61.3 3332700 61.0261 down down correct
SLQT.US SelectQuote Inc 20250717 0 2.23 2.26 2.17 2.18 1568941 2.18 down down correct
SM.US SM Energy Company 20250717 0 25.58 26.77 25.58 26.65 2019500 26.45 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250717 0 14.6 14.78 14.57 14.77 2370100 14.77 up up correct
SMG.US The Scotts Miracle 20250717 0 67.67 68.45 67.01 67.49 436200 66.7626 down down correct
SMHI.US SEACOR Marine Holdings Inc 20250717 0 5.49 5.59 5.405 5.48 40300 5.48 down down correct
SMP.US Standard Motor Products Inc 20250717 0 32.61 32.88 32.23 32.34 147200 32.0841 down down correct
SMRT.US SmartRent Inc 20250717 0 1.01 1.04 0.9566 0.9817 1415480 0.9817 down down correct
SMWB.US Similarweb Ltd 20250717 0 8.31 8.49 8.11 8.36 842595 8.36 up up correct
SNA.US Snap 20250717 0 329.85 342.57 327.8 337.8 835800 335.5633 up up correct
SNAP.US Snap Inc 20250717 0 9.66 10.1 9.625 9.91 46404700 9.91 up up correct
SNDR.US Schneider National Inc 20250717 0 25.13 25.55 25.095 25.48 799500 25.48 up up correct
SNN.US Smith & Nephew plc 20250717 0 29.87 30.08 29.77 29.88 846200 29.88 up up correct
SNOW.US Snowflake Inc. 20250717 0 211.75 214.03 210.31 211.58 2681800 211.58 down down correct
SNV.US Synovus Financial Corp 20250717 0 52.88 54.505 52.87 53.85 2764985 53.85 up up correct
SNX.US TD SYNNEX 20250717 0 141.49 143.5 141.49 142.47 446200 142.47 up up correct
SO.US The Southern Company 20250717 0 93 93.81 92.78 93.33 4489200 92.5958 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250717 0 21.88 22.08 21.84 21.98 15900 21.98 up up correct
SOJD.US SOJD 20250717 0 20.08 20.38 20.051 20.185 133100 19.8801 up up correct
SOJE.US SOJE 20250717 0 17.5 17.75 17.47 17.66 83400 17.66 up up correct
SOL.US ReneSola Ltd 20250717 0 1.93 1.93 1.92 1.93 130135 1.93
SON.US Sonoco Products Company 20250717 0 45.58 46.34 45.58 46.25 632400 45.7163 up up correct
SONX.US Sonendo Inc. 20250717 0 1.15 1.15 1.15 1.15 0 1.15
SONY.US Sony Group Corporation 20250717 0 24.3 24.44 24.23 24.41 5557700 24.41 up up correct
SOR.US Source Capital Inc 20250717 0 43.72 43.981 43.13 43.46 7066 43.2548 down down correct
SOS.US SOS Limited 20250717 0 7.34 8.438 7.226 8.07 85900 8.07 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250717 0 104.431 104.431 104.431 104.431 100 104.431
SPB.US Spectrum Brands Holdings Inc 20250717 0 55.16 56.17 55.16 56.1 314700 56.1 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250717 0 3.47 4.14 3.465 3.74 17192300 3.74 up up correct
SPE.US Special Opportunities Fund Inc 20250717 0 15.49 15.51 15.27 15.51 61600 15.2915 up up correct
SPG.US Simon Property Group Inc 20250717 0 161.69 163.18 161.35 162.73 1054200 162.73 up up correct
SPGI.US S&P Global Inc 20250717 0 523.12 527.88 522.69 525.36 867081 525.36 up up correct
SPH.US Suburban Propane Partners L.P 20250717 0 18.45 18.7 18.27 18.33 79800 18.0165 down down correct
SPIR.US Spire Corporation 20250717 0 11.34 12.86 11.22 12.49 986900 12.49 up up correct
SPLP.US Steel Partners Holdings L.P 20250717 0 39.39 39.39 39.39 39.39 0 39.39
SPNT.US SiriusPoint Ltd 20250717 0 18.97 19.22 18.7 19.08 605100 19.08 up up correct
SPOT.US Spotify Technology S.A 20250717 0 703.08 724.775 693.48 720.91 1658800 720.91 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250717 0 40.75 41.03 40.47 40.71 633900 40.71 down down correct
SPXC.US SPX Corporation 20250717 0 175.41 181.03 173.7 180.12 321000 180.12 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250717 0 17.85 17.91 17.81 17.86 36600 17.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250717 0 36.49 39.43 36.26 38.95 3497700 38.95 up up correct
SQNS.US Sequans Communications S.A 20250717 0 3.85 3.9 2.75 2.97 8502100 2.97 down down correct
SR.US Spire Inc 20250717 0 75.9 76.54 75.3 75.41 554600 75.41 down down correct
SRE.US Sempra 20250717 0 74.99 76.4 74.83 76.29 2227000 76.29 up up correct
SREA.US Sempra Energy 20250717 0 21.23 21.48 21.21 21.37 107835 21.37 up up correct
SRG.US Seritage Growth Properties 20250717 0 3.21 3.32 3.21 3.3 121400 3.3 up up correct
SRI.US Stoneridge Inc 20250717 0 7.16 7.32 6.92 6.94 265600 6.94 down down correct
SRL.US Scully Royalty Ltd 20250717 0 6.31 6.31 6.01 6.08 1200 6.08 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250717 0 41.4 41.53 41.25 41.35 18773 40.9286 down down correct
SSD.US Simpson Manufacturing Co. Inc 20250717 0 158.18 160.52 157.85 159.76 242600 159.76 up up correct
SSL.US Sasol Limited 20250717 0 4.92 4.96 4.89 4.95 1035400 4.95 up up correct
SSTK.US Shutterstock Inc 20250717 0 18.2 18.67 18.2 18.51 217500 18.51 up up correct
ST.US Sensata Technologies Holding plc 20250717 0 31.39 31.8 31.16 31.51 1000100 31.3888 up up correct
STAG.US STAG Industrial Inc 20250717 0 35.89 36.02 35.17 35.28 1825500 35.1546 down down correct
STC.US Stewart Information Services Corporation 20250717 0 57.32 59.3 57.32 58.78 213900 58.78 up up correct
STE.US STERIS plc 20250717 0 226.42 227.57 224.15 224.59 1076100 224.59 down down correct
STEM.US Stem Inc 20250717 0 8.73 9.45 8.7 9.27 229658 9.27 up up correct
STG.US Sunlands Technology Group 20250717 0 13.99 15 12.29 12.8 117800 12.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250717 0 30.65 30.88 30.62 30.63 27900 30.1854 down down correct
STLA.US Stellantis N.V 20250717 0 9.44 9.55 9.38 9.41 21890800 9.41 down down correct
STM.US STMicroelectronics N.V 20250717 0 32.23 32.24 31.75 32.11 7553200 32.11 down down correct
STN.US Stantec Inc 20250717 0 110.66 111.35 109.98 111.07 132300 111.07 up up correct
STNG.US Scorpio Tankers Inc 20250717 0 42.92 45.57 42.2 43.74 1722800 43.3505 up up correct
STT.US State Street Corporation 20250717 0 104.7 107.71 104.66 107.48 2927390 107.48 up up correct
STVN.US Stevanato Group S.p.A. 20250717 0 25.34 26.1 25.31 25.49 118161 25.49 up up correct
STWD.US Starwood Property Trust Inc 20250717 0 20.09 20.15 19.695 19.71 30464561 19.71 down down correct
STZ.US Constellation Brands Inc 20250717 0 168.12 171.92 167.97 171.52 2362443 170.525 up up correct
SU.US Suncor Energy Inc 20250717 0 38.91 39.13 38.66 39.09 3178000 39.09 up up correct
SUI.US Sun Communities Inc 20250717 0 125.33 125.78 123.36 124.6 1060600 124.6 down down correct
SUN.US Sunoco LP 20250717 0 51.9 52.3 51.56 52 485507 51.0964 up up correct
SUP.US Superior Industries International Inc 20250717 0 0.089 0.092 0.0851 0.0886 173125 0.0886 down down correct
SUPV.US Grupo Supervielle S.A 20250717 0 9.64 10.1 9.64 9.94 1025300 9.94 up up correct
SUZ.US Suzano S.A 20250717 0 9.02 9.17 9 9.08 1696984 9.08 up up correct
SWK.US Stanley Black & Decker Inc 20250717 0 69.74 70.97 69.51 70.82 2052100 70.82 up up correct
SWX.US Southwest Gas Holdings Inc 20250717 0 77.17 78.34 76.69 76.97 558400 76.3695 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20250717 0 6.21 6.26 6.21 6.22 40100 6.22 up down incorrect
SXC.US SunCoke Energy Inc 20250717 0 8.28 8.6 8.28 8.55 661800 8.419 up down incorrect
SXI.US Standex International Corporation 20250717 0 153.45 157.73 153.45 156.26 127800 156.0003 up down incorrect
SXT.US Sensient Technologies Corporation 20250717 0 109.32 110.55 109.17 109.52 426700 109.118 up up correct
SYF.US Synchrony Financial 20250717 0 69.15 70.395 69.15 70.19 2353600 69.8859 up up correct
SYK.US Stryker Corporation 20250717 0 389.1 392.05 385.19 388.9 1039900 388.9 down down correct
SYY.US Sysco Corporation 20250717 0 77.33 78.06 76.57 77.91 3322896 77.91 up up correct
T.US PC 20250717 0 19.09 19.36 19.0503 19.34 214097 19.34 up up correct
TAC.US TransAlta Corporation 20250717 0 11.95 12.16 11.8 12.08 1036400 12.08 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250717 0 14.73 14.79 14.68 14.74 3107200 14.74 up up correct
TAL.US TAL Education Group 20250717 0 10.52 10.69 10.44 10.63 5243000 10.63 up up correct
TALO.US Talos Energy Inc 20250717 0 8.21 8.495 8.15 8.49 3033600 8.49 up up correct
TAP.US Molson Coors Beverage Company 20250717 0 49.64 50.41 49.56 50.34 2108500 50.34 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250717 0 22.7 22.79 22.65 22.775 58000 22.775 up up correct
TBI.US TrueBlue Inc 20250717 0 6.53 7.14 6.53 6.96 243700 6.96 up up correct
TCI.US Transcontinental Realty Investors Inc 20250717 0 42.17 42.17 41.59 41.61 2500 41.61 down down correct
TD.US The Toronto 20250717 0 73.44 74.05 73.33 74 2090200 74 up up correct
TDC.US Teradata Corporation 20250717 0 21.52 21.93 21.43 21.8 953900 21.8 up up correct
TDF.US Templeton Dragon Fund Inc 20250717 0 10.05 10.15 10.05 10.1 41500 10.1 up up correct
TDG.US TransDigm Group Incorporated 20250717 0 1577.9301 1596.55 1565 1595.25 207800 1595.25 up up correct
TDOC.US Teladoc Health Inc 20250717 0 8.02 8.35 7.965 8.04 6793300 8.04 up up correct
TDS.US Telephone and Data Systems Inc 20250717 0 38.13 38.39 37.28 37.65 1404788 37.65 down down correct
TDW.US Tidewater Inc 20250717 0 45.95 48.74 45.71 48.62 981600 48.62 up up correct
TDY.US Teledyne Technologies Incorporated 20250717 0 539.86 559.45 539.72 559 537600 559 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20250717 0 12.17 12.19 12.125 12.15 36300 11.9715 down down correct
TECK.US Teck Resources Limited 20250717 0 36.87 38.27 36.87 38.05 4359000 38.05 up up correct
TEF.US Telefónica S.A 20250717 0 5.14 5.16 5.13 5.14 350900 5.14
TEI.US Templeton Emerging Markets Income Fund 20250717 0 6.08 6.17 6.06 6.09 165000 5.9942 up down incorrect
TEL.US TE Connectivity Ltd 20250717 0 175.9 179.07 175.28 177.68 1699800 177.0502 up down incorrect
TEN.US Tenneco Inc 20250717 0 18.97 19.59 18.92 19.45 290700 19.45 up down incorrect
TEO.US Telecom Argentina S.A 20250717 0 8.86 9.35 8.64 8.94 180200 8.94 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20250717 0 16.04 16.39 16.02 16.31 8401800 16.31 up down incorrect
TEX.US Terex Corporation 20250717 0 49.67 50.84 49.57 50.58 840400 50.403 up down incorrect
TFC.US Truist Financial Corporation 20250717 0 44.38 45.16 44.33 45.01 11042100 44.4638 up down incorrect
TFII.US TFI International Inc 20250717 0 89.56 90.83 89.02 89.43 240800 89.43 down up incorrect
TFSA.US TFSA 20250717 0 24.662 24.662 24.662 24.662 0 24.662
TFX.US Teleflex Incorporated 20250717 0 112.66 114 112.5 113.59 543600 113.2721 up down incorrect
TG.US Tredegar Corporation 20250717 0 8.95 9.11 8.95 9.02 50800 9.02 up down incorrect
TGI.US Triumph Group Inc 20250717 0 25.9 25.9 25.87 25.89 496266 25.89 down down correct
TGNA.US TEGNA Inc 20250717 0 16.72 17.08 16.72 17.02 1992034 17.02 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250717 0 25.6 26.57 25.6 26.05 213600 26.05 up up correct
TGT.US Target Corporation 20250717 0 101.59 103.94 101.59 103.65 4529500 102.538 up up correct
THC.US Tenet Healthcare Corporation 20250717 0 173.23 175.94 172.8 175.14 913600 175.14 up up correct
THG.US The Hanover Insurance Group Inc 20250717 0 162.84 165.09 162.69 164.86 261300 164.86 up down incorrect
THO.US Thor Industries Inc 20250717 0 88.57 90.24 88.1 89.7 546000 89.7 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20250717 0 17.88 17.911 17.61 17.64 332600 17.2758 down up incorrect
THR.US Thermon Group Holdings Inc 20250717 0 27.71 28.35 27.71 28.1 161800 28.1 up down incorrect
THS.US TreeHouse Foods Inc 20250717 0 19.51 20.22 19.44 20.18 516000 20.18 up down incorrect
THW.US Tekla World Healthcare Fund 20250717 0 10.25 10.269 10.16 10.24 206500 10.0252 down up incorrect
TISI.US Team Inc 20250717 0 17.47 18.88 17.47 17.8 9900 17.8 up down incorrect
TJX.US The TJX Companies Inc 20250717 0 121.05 122.39 121 122.17 3828200 121.7828 up down incorrect
TK.US Teekay Corporation 20250717 0 7.52 7.69 7.48 7.64 831700 7.64 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250717 0 5.84 5.84 5.75 5.78 903000 5.78 down down correct
TKR.US The Timken Company 20250717 0 76.7 79.36 76.7 79.13 626700 78.7689 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250717 0 16.76 17.01 16.75 17 665700 17 up up correct
TLYS.US Tilly's Inc 20250717 0 1.32 1.49 1.32 1.43 124300 1.43 up up correct
TM.US Toyota Motor Corporation 20250717 0 169 170.65 169 170.48 268700 170.48 up up correct
TME.US Tencent Music Entertainment Group 20250717 0 21.63 22.5 21.52 22.36 8054900 22.36 up up correct
TMHC.US Taylor Morrison Home Corporation 20250717 0 62.92 63.35 62.5 63.04 920400 63.04 up up correct
TMO.US Thermo Fisher Scientific Inc 20250717 0 415 427 413.29 424.98 2494600 424.98 up up correct
TNC.US Tennant Company 20250717 0 80 81.77 80 81.17 182600 81.17 up up correct
TNET.US TriNet Group Inc 20250717 0 65.94 66.82 64.36 64.67 545400 64.67 down down correct
TNK.US Teekay Tankers Ltd 20250717 0 43.49 45.15 43.46 44.86 403900 44.6087 up up correct
TNL.US Travel + Leisure Co 20250717 0 56.63 57.14 55.92 56.59 509650 56.59 down down correct
TOL.US Toll Brothers Inc 20250717 0 116.74 118.36 116.54 117.48 1330800 117.48 up up correct
TOST.US Toast Inc. 20250717 0 46.982 47.46 45.05 46.62 12313550 46.62 down down correct
TPB.US Turning Point Brands Inc 20250717 0 78.98 80.13 76.1902 78.82 501500 78.82 down down correct
TPC.US Tutor Perini Corporation 20250717 0 50.76 51.67 50.5324 50.89 968286 50.89 up up correct
TPH.US Tri Pointe Homes Inc 20250717 0 33.03 33.5 33.03 33.3 1192000 33.3 up up correct
TPL.US Texas Pacific Land Corporation 20250717 0 980.3 1006.98 979.32 992.22 127948 992.22 up up correct
TPR.US Tapestry Inc 20250717 0 100.88 102.31 100.095 102.16 3381897 102.16 up up correct
TPTA.US TPTA 20250717 0 21 21.499 20.9 21.499 1500 21.499 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250717 0 7.3 7.5 7.29 7.42 478100 7.42 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250717 0 20.15 20.31 20.15 20.26 59858 20.1275 up up correct
TR.US Tootsie Roll Industries Inc 20250717 0 36.46 38.07 36.1 37.99 345000 37.99 up up correct
TRC.US Tejon Ranch Co 20250717 0 18.09 18.42 18.09 18.22 87700 18.22 up up correct
TREX.US Trex Company Inc 20250717 0 61.5 62.78 61.29 62.15 947091 62.15 up up correct
TRGP.US Targa Resources Corp 20250717 0 164.93 166.97 163.23 166.48 1451700 165.4853 up up correct
TRI.US Thomson Reuters Corporation 20250717 0 211.74 211.85 208.94 209.27 1331300 208.55 down down correct
TRN.US Trinity Industries Inc 20250717 0 26.69 27.05 26.68 26.82 781900 26.82 up up correct
TRNO.US Terreno Realty Corporation 20250717 0 57.65 57.73 55.99 56.15 1023300 56.15 down down correct
TROX.US Tronox Holdings plc 20250717 0 5.36 5.59 5.36 5.56 2777900 5.4715 up up correct
TRP.US TC Energy Corporation 20250717 0 47.98 48.22 47.53 47.72 1958400 47.72 down down correct
TRTX.US TPG RE Finance Trust Inc 20250717 0 8.18 8.28 8.1 8.1 706200 8.1 down down correct
TRU.US TransUnion 20250717 0 91.37 93.695 91.17 92.96 2021200 92.8366 up up correct
TRV.US The Travelers Companies Inc 20250717 0 251.72 262.48 251.3 261.81 2576700 261.81 up up correct
TS.US Tenaris S.A 20250717 0 36.95 37.23 36.88 36.99 845100 36.99 up up correct
TSE.US Trinseo S.A 20250717 0 2.84 3 2.8 2.8 343300 2.8 down down correct
TSI.US TCW Strategic Income Fund Inc 20250717 0 4.86 4.89 4.86 4.88 31800 4.88 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250717 0 24.7 25.15 24.69 25.1 446700 25.1 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250717 0 245.79 248.28 241.39 245.6 27395680 245.6 down down correct
TSN.US Tyson Foods Inc 20250717 0 53.6 54.14 53.38 53.98 2884900 53.98 up up correct
TSQ.US Townsquare Media Inc 20250717 0 8.45 9.31 8.45 9.05 325400 8.85 up up correct
TT.US Trane Technologies plc 20250717 0 437.17 450.26 437.17 450.06 1151800 450.06 up up correct
TTC.US The Toro Company 20250717 0 73.01 74.38 72.935 74.06 452686 74.06 up up correct
TTE.US TotalEnergies SE 20250717 0 61.04 61.76 60.97 61.74 1270200 61.74 up up correct
TTI.US TETRA Technologies Inc 20250717 0 3.24 3.36 3.22 3.34 952500 3.34 up up correct
TU.US TELUS Corporation 20250717 0 16.4 16.45 16.34 16.36 2344200 16.36 down down correct
TUYA.US Tuya Inc 20250717 0 2.55 2.61 2.475 2.49 1841812 2.49 down down correct
TV.US Grupo Televisa S.A.B 20250717 0 2.12 2.14 2.07 2.1 818600 2.1 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250717 0 23.62 23.73 23.6 23.66 8200 23.66 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250717 0 23.39 23.45 23.26 23.3101 12739 23.1722 down down correct
TWI.US Titan International Inc 20250717 0 9.39 9.63 9.2 9.25 705900 9.25 down down correct
TWLO.US Twilio Inc 20250717 0 122.94 127.26 122.61 126.41 2585400 126.41 up up correct
TWN.US The Taiwan Fund Inc 20250717 0 45.2 45.56 45.2 45.28 8200 45.28 up up correct
TWO.US Two Harbors Investment Corp 20250717 0 10.09 10.205 9.99 10 2560207 10 down down correct
TX.US Ternium S.A 20250717 0 30.63 31.18 30.43 30.68 153700 30.68 up up correct
TXT.US Textron Inc 20250717 0 84.14 85.57 84.14 85.36 1405900 85.36 up down incorrect
TY.US Tri 20250717 0 31.98 32.2 31.97 32.14 36800 32.14 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20250717 0 43.14 43.24 42.6 42.73 91700 42.0061 down up incorrect
TYL.US Tyler Technologies Inc 20250717 0 560.13 565.47 557.78 561.26 292100 561.26 up down incorrect
U.US Unity Software Inc 20250717 0 34.85 38.96 34.73 36.52 40236301 36.52 up down incorrect
UA.US Under Armour Inc 20250717 0 6.34 6.45 6.3 6.42 1479109 6.42 up down incorrect
UAA.US Under Armour Inc 20250717 0 6.76 6.87 6.73 6.84 6967500 6.84 up down incorrect
UAN.US CVR Partners LP 20250717 0 89.11 89.11 87.729 88.31 4937 84.7513 down down correct
UBER.US Uber Technologies Inc 20250717 0 91.205 91.4 89.9 90.5 16903600 90.5 down down correct
UBS.US UBS Group AG 20250717 0 35.76 36.075 35.75 36.04 2763400 36.04 up down incorrect
UDR.US UDR Inc 20250717 0 40.68 41.0098 40.47 40.64 1808667 40.64 down up incorrect
UE.US Urban Edge Properties 20250717 0 19.23 19.408 19.05 19.25 934000 19.25 up down incorrect
UFI.US Unifi Inc 20250717 0 4.7 4.78 4.64 4.67 53200 4.67 down down correct
UGI.US UGI Corporation 20250717 0 36.08 36.59 35.61 36.02 1796900 36.02 down down correct
UGP.US Ultrapar Participações S.A 20250717 0 2.97 2.98 2.91 2.93 1859400 2.8816 down down correct
UHS.US Universal Health Services Inc 20250717 0 169.74 171.84 169.56 170.82 786900 170.82 up up correct
UHT.US Universal Health Realty Income Trust 20250717 0 41.1 41.47 40.55 40.69 78000 40.69 down down correct
UI.US Ubiquiti Inc 20250717 0 424 451.42 422.99 446.93 110500 446.93 up up correct
UIS.US Unisys Corporation 20250717 0 4.09 4.21 4.09 4.13 490200 4.13 up up correct
UL.US Unilever PLC 20250717 0 59.77 59.98 59.53 59.79 2230800 59.2884 up up correct
UMC.US United Microelectronics Corporation 20250717 0 7.43 7.54 7.43 7.53 6369400 7.53 up up correct
UMH.US UMH Properties Inc 20250717 0 16.87 17.06 16.87 16.91 318500 16.6756 up up correct
UNF.US UniFirst Corporation 20250717 0 176.88 179 176.61 177.83 129200 177.83 up up correct
UNFI.US United Natural Foods Inc 20250717 0 26.65 27.6 26.55 27.37 1901300 27.37 up up correct
UNH.US UnitedHealth Group Incorporated 20250717 0 292.33 293 283.83 288.07 14792700 288.07 down down correct
UNM.US Unum Group 20250717 0 79.8 81.24 79.75 81.01 1338800 80.5443 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250717 0 23.11 23.17 22.84 23.15 41500 23.15 up up correct
UNP.US Union Pacific Corporation 20250717 0 227.5 230.34 226.75 227.49 5211300 227.49 down down correct
UP.US Wheels Up Experience Inc 20250717 0 1.44 1.55 1.44 1.49 747800 1.49 up down incorrect
UPS.US United Parcel Service Inc 20250717 0 99.33 100 98.27 99.5 3949900 97.6557 up down incorrect
URI.US United Rentals Inc 20250717 0 801 818.72 798.96 816.81 805000 815.2155 up down incorrect
USA.US Liberty All 20250717 0 6.84 6.85 6.82 6.83 1041489 6.65 down up incorrect
USAC.US USA Compression Partners LP 20250717 0 24.04 24.19 23.91 24.16 89900 23.6436 up down incorrect
USB.US U.S. Bancorp 20250717 0 44.15 45.6 43.92 45.21 25242800 45.21 up up correct
USDP.US USD Partners LP 20250717 0 0.007 0.008 0.007 0.008 1500 0.008 up up correct
USFD.US US Foods Holding Corp 20250717 0 82.91 84.44 82.775 83.77 2353997 83.77 up up correct
USM.US United States Cellular Corporation 20250717 0 68.57 69.21 68.12 68.65 256638 47.8743 up up correct
USNA.US USANA Health Sciences Inc 20250717 0 31.26 31.67 30.41 30.63 123000 30.63 down down correct
USPH.US U.S. Physical Therapy Inc 20250717 0 73.59 75.49 73.55 74.95 135000 74.5507 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250717 0 26.42 26.55 26.4 26.4 160000 26.2488 down down correct
UTI.US Universal Technical Institute Inc 20250717 0 31.87 32.57 31.86 32.53 628400 32.53 up up correct
UTL.US Unitil Corporation 20250717 0 50.97 51.7 50.85 51.06 79000 50.6037 up up correct
UVE.US Universal Insurance Holdings Inc 20250717 0 24.8 25.14 24.76 25.12 450400 24.95 up up correct
UVV.US Universal Corporation 20250717 0 55.69 55.76 54.7 55.48 275900 55.48 down down correct
UZD.US UZD 20250717 0 24.38 24.6 24.361 24.55 30300 24.55 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250717 0 21.22 21.32 21.22 21.3 4300 21.3 up up correct
UZF.US UZF 20250717 0 21.45 21.48 21.41 21.48 5700 21.48 up up correct
V.US Visa Inc 20250717 0 350 351.37 348.48 349.81 4747100 349.1956 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20250717 0 80.25 80.97 79.39 79.92 409000 79.92 down down correct
VAL.US WT 20250717 0 3.65 3.86 3.65 3.86 27475 3.86 up up correct
VALE.US Vale S.A. 20250717 0 9.76 9.87 9.74 9.81 53805100 9.4874 up up correct
VATE.US Innovate Corp 20250717 0 5.42 5.9 5.42 5.56 47900 5.56 up up correct
VBF.US Invesco Bond Fund 20250717 0 15.29 15.38 15.27 15.32 35800 15.2507 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250717 0 10.37 10.44 10.19 10.23 104100 10.1653 down down correct
VEEV.US Veeva Systems Inc 20250717 0 280.5 282.5 276.43 276.46 1119500 276.46 down down correct
VEL.US Velocity Financial Inc 20250717 0 17.77 17.98 17.755 17.77 79233 17.77
VET.US Vermilion Energy Inc 20250717 0 7.54 7.88 7.52 7.83 1254600 7.83 up up correct
VFC.US V.F. Corporation 20250717 0 11.86 12.3 11.83 12.29 9882100 12.29 up up correct
VGI.US Virtus Global Multi 20250717 0 7.77 7.78 7.7 7.73 54100 7.6524 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20250717 0 9.55 9.55 9.47 9.5 343400 9.4362 down down correct
VHC.US VirnetX Holding Corp 20250717 0 17.51 19.3 16.14 18.93 37700 18.93 up up correct
VHI.US Valhi Inc 20250717 0 17.77 18.01 17.7 17.74 10100 17.74 down down correct
VICI.US VICI Properties Inc 20250717 0 32.98 33.155 32.795 32.84 3712600 32.84 down down correct
VIPS.US Vipshop Holdings Limited 20250717 0 14.98 15.32 14.96 15.31 3802000 15.31 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250717 0 44.17 45.35 44.17 45.09 750204 45.09 up up correct
VIV.US Telefônica Brasil S.A 20250717 0 11.19 11.35 11.19 11.24 1566700 11.2024 up up correct
VKQ.US Invesco Municipal Trust 20250717 0 9.05 9.09 9 9.04 298500 8.9781 down down correct
VLN.US Valens 20250717 0 2.65 2.827 2.65 2.8 319900 2.8 up up correct
VLO.US Valero Energy Corporation 20250717 0 144 145.33 143.61 144.67 2418800 143.497 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250717 0 4.67 4.75 4.64 4.67 522500 4.67
VLT.US Invesco High Income Trust II 20250717 0 10.91 10.98 10.91 10.98 8900 10.8854 up up correct
VMC.US Vulcan Materials Company 20250717 0 260.67 263.55 258.99 263.01 737359 262.5741 up up correct
VMI.US Valmont Industries Inc 20250717 0 329.26 336.8 329.26 336.24 139400 336.24 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250717 0 9.03 9.03 8.94 8.99 453400 8.929 down down correct
VNCE.US Vince Holding Corp 20250717 0 1.42 1.48 1.35 1.46 28800 1.46 up up correct
VNO.US Vornado Realty Trust 20250717 0 39.23 39.45 37.89 38.33 2546500 38.33 down down correct
VNT.US Vontier Corporation 20250717 0 37.79 38.564 37.695 38.45 1831800 38.45 up up correct
VOC.US VOC Energy Trust 20250717 0 2.95 2.98 2.95 2.97 51016 2.875 up up correct
VOYA.US Voya Financial Inc 20250717 0 71.11 72.62 71.02 72.4 579231 72.4 up up correct
VPG.US Vishay Precision Group Inc 20250717 0 27.52 27.97 27.3 27.75 128500 27.75 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250717 0 9.98 9.99 9.93 9.96 15700 9.8934 down down correct
VRT.US Vertiv Holdings Co 20250717 0 128.25 133.52 127.435 131.12 7989200 131.12 up up correct
VSH.US Vishay Intertechnology Inc 20250717 0 17.02 17.33 16.97 17.28 1760474 17.28 up up correct
VST.US Vistra Corp 20250717 0 186.42 187.82 181.2 182 3948100 182 down down correct
VTEX.US VTEX 20250717 0 6.73 6.81 6.66 6.76 1224500 6.76 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250717 0 10.45 10.45 10.33 10.37 61800 10.301 down down correct
VTOL.US Bristow Group Inc 20250717 0 34.48 35.55 34.41 35.32 199100 35.32 up up correct
VTR.US Ventas Inc 20250717 0 65.69 65.71 65.12 65.37 2098100 65.37 down down correct
VVR.US Invesco Senior Income Trust 20250717 0 3.78 3.8 3.73 3.76 517700 3.7207 down down correct
VVV.US Valvoline Inc 20250717 0 35.69 36.35 35.59 36.23 2236400 36.23 up up correct
VZ.US Verizon Communications Inc 20250717 0 41.29 41.35 40.83 40.95 18411200 40.95 down down correct
W.US Wayfair Inc 20250717 0 55.89 57.49 55.585 56.57 4961900 56.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250717 0 210.59 213.284 210.185 212.7 832697 212.4265 up up correct
WAL.US Western Alliance Bancorporation 20250717 0 82.5 84.86 82 84.61 1215029 84.2305 up up correct
WAT.US Waters Corporation 20250717 0 291.34 297.62 288.45 296.92 1033600 296.92 up up correct
WBS.US Webster Financial Corporation 20250717 0 60.3 60.34 58.57 60.05 3630039 59.6199 down up incorrect
WCC.US WESCO International Inc 20250717 0 199.62 206.46 199.62 205.34 774600 205.34 up down incorrect
WCN.US Waste Connections Inc 20250717 0 182.25 182.995 180.52 182.23 1184555 181.9227 down up incorrect
WD.US Walker & Dunlop Inc 20250717 0 74.5 75.495 73.625 73.72 231130 73.1339 down up incorrect
WDH.US Waterdrop Inc 20250717 0 1.49 1.95 1.475 1.7 2682900 1.7 up down incorrect
WDI.US Western Asset Diversified Income Fund 20250717 0 14.95 14.95 14.9 14.91 136800 14.617 down up incorrect
WEA.US Western Asset Premier Bond Fund 20250717 0 10.76 10.8 10.73 10.77 42800 10.632 up up correct
WEAV.US Weave Communications Inc. 20250717 0 7.37 7.62 7.37 7.56 473800 7.56 up up correct
WEC.US WEC Energy Group Inc 20250717 0 105.78 106.6 105.2 106.2 1609700 105.3379 up up correct
WELL.US Welltower Inc 20250717 0 157.28 157.935 156.47 157.63 1484173 156.9358 up up correct
WES.US Western Midstream Partners LP 20250717 0 40.22 40.71 40.03 40.59 681662 39.6831 up up correct
WEX.US WEX Inc 20250717 0 150.24 154.76 150.24 153.55 315500 153.55 up up correct
WF.US Woori Financial Group Inc 20250717 0 53.85 55.19 53.85 55.16 78200 55.16 up up correct
WFC.US Wells Fargo & Company 20250717 0 79.46 80.65 79.1 79.71 21837600 79.2445 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20250717 0 73.64 74.7 73.64 74.62 166100 74.62 up down incorrect
WGO.US Winnebago Industries Inc 20250717 0 29.85 30.51 29.6 30.02 830106 30.02 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20250717 0 86.64 86.955 84.68 86.91 1653831 86.91 up down incorrect
WHD.US Cactus Inc 20250717 0 42.64 43.73 42.64 43.57 471923 43.57 up down incorrect
WHG.US Westwood Holdings Group Inc 20250717 0 15.51 16.28 15.505 16.26 24115 16.26 up down incorrect
WHR.US Whirlpool Corporation 20250717 0 96.22 97.41 95.07 96.62 1562600 96.62 up down incorrect
WIA.US Western Asset Inflation 20250717 0 8.35 8.37 8.33 8.37 53400 8.2658 up down incorrect
WIT.US Wipro Limited 20250717 0 3.05 3.12 3.05 3.06 10391450 3.0059 up down incorrect
WIW.US Western Asset Inflation 20250717 0 8.81 8.82 8.79 8.8 210500 8.6742 down up incorrect
WK.US Workiva Inc 20250717 0 65.67 67.28 65.41 66.47 580300 66.47 up down incorrect
WLK.US Westlake Chemical Corporation 20250717 0 82.05 83.99 81.16 83.43 789046 82.899 up down incorrect
WLKP.US Westlake Chemical Partners LP 20250717 0 22.06 22.2 22 22.12 27853 21.6528 up down incorrect
WM.US Waste Management Inc 20250717 0 225.56 226.16 223.4 225.7 1403300 225.7 up up correct
WMB.US The Williams Companies Inc 20250717 0 58.01 58.57 57.51 58.09 7181400 58.09 up up correct
WMK.US Weis Markets Inc 20250717 0 77.27 79.05 77.255 78.32 115975 77.974 up up correct
WMS.US Advanced Drainage Systems Inc 20250717 0 111.05 113.3704 110.57 112.58 649019 112.58 up up correct
WMT.US Walmart Inc 20250717 0 95.08 95.63 94.89 95.09 11165100 94.8684 up up correct
WNC.US Wabash National Corporation 20250717 0 9.9 10.06 9.68 9.92 1352700 9.92 up up correct
WNS.US WNS (Holdings) Limited 20250717 0 74.63 74.7 74.6 74.6 3951900 74.6 down down correct
WOLF.US Wolfspeed Inc 20250717 0 1.505 1.505 1.38 1.39 22240029 1.39 down down correct
WOR.US Worthington Industries Inc 20250717 0 62.1 63.03 62.1 62.85 274300 62.85 up up correct
WOW.US WideOpenWest Inc 20250717 0 3.84 3.94 3.78 3.79 398600 3.79 down down correct
WPC.US W. P. Carey Inc 20250717 0 61.44 61.9 61.09 61.29 1003000 61.29 down down correct
WPM.US Wheaton Precious Metals Corp 20250717 0 89.215 89.75 88.43 89 1671359 88.8425 down down correct
WPP.US WPP plc 20250717 0 27.7 27.91 27.63 27.87 462400 27.87 up up correct
WRB.US W. R. Berkley Corporation 20250717 0 68 68.38 67.57 68.13 2827400 68.13 up up correct
WRBY.US Warby Parker Inc. 20250717 0 23.28 23.79 22.9 23.45 1803600 23.45 up up correct
WSM.US Williams 20250717 0 165.58 171.32 165.58 170.2 1345993 169.54 up up correct
WSO.US Watsco Inc 20250717 0 472.98 475.96 467.48 472.42 241700 472.42 down down correct
WSR.US Whitestone REIT 20250717 0 12.51 12.67 12.51 12.52 198440 12.4738 up up correct
WST.US West Pharmaceutical Services Inc 20250717 0 224.54 226.0278 221.4 221.59 532411 221.406 down up incorrect
WTI.US W&T Offshore Inc 20250717 0 1.67 1.71 1.66 1.7 1108048 1.6901 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20250717 0 1774 1812 1774 1812 28500 1812 up down incorrect
WTRG.US Essential Utilities Inc 20250717 0 37.06 37.48 36.95 37.29 1494300 36.9622 up down incorrect
WTS.US Watts Water Technologies Inc 20250717 0 247.21 252.26 247.21 251.52 269376 251.52 up up correct
WTTR.US Select Energy Services Inc 20250717 0 9.26 9.525 9.2 9.42 758213 9.3469 up up correct
WU.US The Western Union Company 20250717 0 8.08 8.16 8.03 8.1 7427700 8.1 up up correct
WWW.US Wolverine World Wide Inc 20250717 0 19.65 20.52 19.61 20.36 1558200 20.36 up up correct
WY.US Weyerhaeuser Company 20250717 0 25.94 26.11 25.6 25.68 4674820 25.68 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250717 0 5.57 5.57 5.53 5.57 389400 5.5004
XHR.US Xenia Hotels & Resorts Inc 20250717 0 12.93 13.13 12.79 12.79 1134500 12.79 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20250717 0 2.41 2.49 2.28 2.34 17700 2.34 down down correct
XOM.US Exxon Mobil Corporation 20250717 0 111.49 112.23 111.09 111.66 13151400 110.6305 up up correct
XPEV.US XPeng Inc 20250717 0 18 18.51 18 18.22 7576300 18.22 up up correct
XPO.US XPO Logistics Inc 20250717 0 128.83 131.62 128.83 130.38 774000 130.38 up up correct
XPOF.US Xponential Fitness Inc. 20250717 0 10.12 10.675 10.002 10.58 434900 10.58 up up correct
XPRO.US Frank’s International NV 20250717 0 8.28 8.59 8.28 8.56 759700 8.56 up up correct
XYF.US X Financial 20250717 0 18.12 18.65 17.64 18.19 228400 18.19 up up correct
XYL.US Xylem Inc 20250717 0 130.32 132.57 129.74 132.46 1035982 132.46 up up correct
YALA.US Yalla Group Limited 20250717 0 7.27 7.33 7.07 7.14 312800 7.14 down up incorrect
YELP.US Yelp Inc 20250717 0 34.59 35.06 34.46 34.63 873600 34.63 up down incorrect
YETI.US YETI Holdings Inc 20250717 0 34.07 35.35 34.05 35.1 2678900 35.1 up down incorrect
YEXT.US Yext Inc 20250717 0 8.02 8.195 8.02 8.18 553500 8.18 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20250717 0 12.57 12.57 12.17 12.28 7184800 12.28 down up incorrect
YOU.US Clear Secure Inc. 20250717 0 29.63 31.55 29.63 31.17 2734800 31.17 up down incorrect
YPF.US YPF Sociedad Anónima 20250717 0 30.79 31.35 30.59 30.91 1759100 30.91 up down incorrect
YRD.US Yiren Digital Ltd 20250717 0 6.09 6.2 6.064 6.1 96300 6.1 up down incorrect
YSG.US Yatsen Holding Limited 20250717 0 11 11 10.375 10.5 947800 10.5 down down correct
YUM.US Yum! Brands Inc 20250717 0 146.1 148.46 145.78 148.08 1427800 148.08 up up correct
YUMC.US Yum China Holdings Inc 20250717 0 46.89 47.57 46.51 47.56 1495400 47.56 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250717 0 93.6 95.01 92.97 94.9 2491900 94.9 up up correct
ZEPP.US Zepp Health Corporation 20250717 0 14.39 15.85 13.21 14.18 1282614 14.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20250717 0 15.22 16.31 15.14 15.9 15187900 15.9 up up correct
ZH.US Zhihu Inc 20250717 0 4.67 4.95 4.67 4.83 291100 4.83 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250717 0 15.55 15.775 15.4 15.4 3340900 15.4 down down correct
ZIP.US ZipRecruiter Inc 20250717 0 4.53 4.74 4.53 4.68 834600 4.68 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250717 0 18 18.34 17.99 18.33 1877700 18.33 up up correct
ZTR.US Virtus Total Return Fund Inc 20250717 0 6.11 6.12 6.08 6.12 134300 6.0714 up up correct
ZTS.US Zoetis Inc 20250717 0 150 152.26 149.415 150.03 3575309 149.53 up up correct
ZVIA.US Zevia PBC 20250717 0 3.1 3.203 3.08 3.13 530500 3.13 up up correct
ZWS.US Zurn Water Solutions Corp 20250717 0 36.55 37.43 36.55 37.33 1248800 37.2558 up up correct
ZYME.US Zymeworks Inc 20250717 0 13.66 15 13.66 14.48 1086600 14.48 up up correct

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