CollectAI

close-nyse_stocks

2025/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250722 0 112.85 117.05 112.14 116.19 1692000 116.19 up up correct
AA.US Alcoa Corporation 20250722 0 31.29 31.975 31.145 31.93 5801400 31.8211 up up correct
AAP.US Advance Auto Parts Inc 20250722 0 62.96 66.48 61.8 65.63 2898800 65.63 up up correct
AAT.US American Assets Trust Inc 20250722 0 20.17 20.38 20.145 20.26 297123 20.26 up up correct
AB.US AllianceBernstein Holding L.P 20250722 0 41.49 42.2 41.25 42.02 239300 41.2338 up up correct
ABBV.US AbbVie Inc 20250722 0 184.94 188.1992 184.9 187.11 4432061 187.11 up up correct
ABEV.US Ambev S.A 20250722 0 2.37 2.39 2.36 2.38 23272900 2.3558 up up correct
ABG.US Asbury Automotive Group Inc 20250722 0 232.54 237.71 232.5 233.82 287700 233.82 up up correct
ABM.US ABM Industries Incorporated 20250722 0 47.67 48.05 47.51 47.87 279100 47.87 up up correct
ABR.US PD 20250722 0 17.795 17.8403 17.75 17.8401 4029 17.8401 up up correct
ABT.US Abbott Laboratories 20250722 0 124.33 126.38 124.23 125.73 7098400 125.73 up down incorrect
AC.US Associated Capital Group Inc 20250722 0 37.1 37.5 37.1 37.27 3009 37.27 up down incorrect
ACA.US Arcosa Inc 20250722 0 88.81 89.82 87.41 88.92 291900 88.92 up down incorrect
ACCO.US ACCO Brands Corporation 20250722 0 3.78 3.96 3.78 3.92 500256 3.845 up down incorrect
ACI.US Albertsons Companies Inc 20250722 0 20.44 20.64 20.37 20.57 6321800 20.4198 up up correct
ACM.US AECOM 20250722 0 112.05 112.885 111.55 112.44 816389 112.44 up up correct
ACN.US Accenture plc 20250722 0 281.8 287.07 281.8 286.96 3614500 286.96 up up correct
ACP.US PA 20250722 0 20.64 20.89 20.62 20.89 1459 20.89 up up correct
ACR.US PD 20250722 0 22.12 22.6 22.12 22.3 27323 22.3 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250722 0 4.48 4.61 4.47 4.55 369900 4.55 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250722 0 22.75 22.804 22.61 22.74 17500 22.5603 down down correct
ADC.US P 20250722 0 17.16 17.2881 17.16 17.21 4745 17.21 up up correct
ADCT.US ADC Therapeutics SA 20250722 0 3.13 3.17 2.98 3.05 584274 3.05 down down correct
ADM.US Archer 20250722 0 54.13 55.47 54.1 55.41 2365600 54.9387 up up correct
ADNT.US Adient plc 20250722 0 22.07 22.455 21.58 22.27 1058781 22.27 up up correct
ADT.US ADT Inc 20250722 0 8.47 8.485 8.39 8.44 7790600 8.44 down down correct
ADX.US Adams Diversified Equity Fund Inc 20250722 0 21.92 21.92 21.79 21.87 316000 21.4168 down down correct
AEE.US Ameren Corporation 20250722 0 99.57 100.99 99.33 100.92 1319000 100.92 up up correct
AEFC.US AEFC 20250722 0 19.9 19.92 19.816 19.87 19800 19.87 down down correct
AEG.US Aegon N.V 20250722 0 7.15 7.22 7.11 7.19 4679600 7.19 up up correct
AEM.US Agnico Eagle Mines Limited 20250722 0 124.05 129.77 123.6 128.62 4376572 128.62 up up correct
AEO.US American Eagle Outfitters Inc 20250722 0 10.08 10.33 10.03 10.19 9211800 10.19 up up correct
AER.US AerCap Holdings N.V 20250722 0 111.67 112.42 110.88 112.07 1065600 111.804 up up correct
AES.US The AES Corporation 20250722 0 13.78 13.9 13.6 13.81 10987900 13.6252 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20250722 0 10.13 10.16 10.12 10.16 73400 10.1208 up up correct
AFG.US American Financial Group Inc 20250722 0 126.38 129.16 126.12 128.51 471500 128.51 up up correct
AFGB.US American Financial Group Inc 20250722 0 21.7599 21.7599 21.5101 21.5117 3491 21.5117 down down correct
AFGC.US American Financial Group Inc 20250722 0 18.97 19.1 18.97 19.04 11100 19.04 up up correct
AFGD.US American Financial Group Inc 20250722 0 21 21.108 21 21.095 7400 20.748 up up correct
AFGE.US American Financial Group Inc 20250722 0 17.161 17.161 17.01 17.12 3000 17.12 down down correct
AFL.US Aflac Incorporated 20250722 0 101.28 102.84 100.74 102.7 1970100 102.1427 up up correct
AG.US First Majestic Silver Corp 20250722 0 8.75 8.88 8.55 8.85 15981414 8.82 up up correct
AGCO.US AGCO Corporation 20250722 0 106.47 109.76 105.62 109.55 502400 109.2648 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250722 0 11.34 11.43 11.29 11.43 143300 11.2127 up up correct
AGI.US Alamos Gold Inc 20250722 0 25.94 26.59 25.86 26.38 3785500 26.38 up up correct
AGL.US agilon health inc 20250722 0 2.14 2.21 2.14 2.18 1928040 2.18 up up correct
AGM.US PG 20250722 0 18.13 18.19 18.07 18.1001 17358 18.1001 down down correct
AGO.US Assured Guaranty Ltd 20250722 0 83.46 84.64 83.46 84.15 264700 83.7996 up up correct
AGRO.US Adecoagro S.A 20250722 0 9.45 9.57 9.45 9.47 438400 9.47 up up correct
AGX.US Argan Inc 20250722 0 205 208.24 196.9 205.66 386300 205.285 up up correct
AHH.US PA 20250722 0 21.8 21.8 21.53 21.68 7703 21.68 down down correct
AHL.US PE 20250722 0 19.99 20.07 19.92 20.07 16106 20.07 up up correct
AHT.US PI 20250722 0 14.15 14.15 13.5601 13.9046 1516 13.9046 down down correct
AI.US C3.ai Inc 20250722 0 28.37 28.71 27.45 28.49 4796000 28.49 up up correct
AIN.US Albany International Corp 20250722 0 69.84 71.55 69.77 71.23 152300 71.23 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250722 0 24.68 24.8 24.44 24.68 54900 24.5301
AIR.US AAR Corp 20250722 0 79.89 80.41 78 79.01 391800 79.01 down down correct
AIT.US Applied Industrial Technologies Inc 20250722 0 260.92 265.7 259.27 264.89 293100 264.4437 up down incorrect
AIV.US Apartment Investment and Management Company 20250722 0 8.65 8.77 8.64 8.76 489874 8.76 up down incorrect
AIZ.US Assurant Inc 20250722 0 186.88 188.62 185.56 188.22 215800 188.22 up up correct
AIZN.US Assurant Inc 20250722 0 19.86 19.971 19.85 19.9 8500 19.9 up up correct
AJG.US Arthur J. Gallagher & Co 20250722 0 308.8 313.03 308.32 312.41 1107900 312.41 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250722 0 10.91 11.5414 10.87 11.2 2100 11.2 up down incorrect
AKO.US B 20250722 0 22.83 23.11 22.59 22.93 22500 22.93 up down incorrect
AKR.US Acadia Realty Trust 20250722 0 18.6 18.98 18.6 18.89 1163200 18.89 up up correct
ALB.US Albemarle Corporation 20250722 0 78.7 83.57 78.5 83.24 6714200 83.24 up up correct
ALC.US Alcon AG 20250722 0 87.17 88.71 87.06 88.66 1654800 88.66 up up correct
ALE.US ALLETE Inc 20250722 0 66.14 66.28 66 66.24 437900 65.5046 up up correct
ALEX.US Alexander & Baldwin Inc 20250722 0 17.58 17.87 17.58 17.82 466900 17.82 up up correct
ALG.US Alamo Group Inc 20250722 0 213.45 218.37 212.96 216.45 87946 216.45 up up correct
ALIT.US Alight Inc 20250722 0 5.45 5.61 5.445 5.58 4541300 5.58 up up correct
ALK.US Alaska Air Group Inc 20250722 0 52.6 53.41 51.74 53.06 1924900 53.06 up up correct
ALL.US The Allstate Corporation 20250722 0 193.39 197.7 193.25 197.43 1413511 197.43 up up correct
ALLE.US Allegion plc 20250722 0 149.68 153.16 149.68 152.71 1114400 152.71 up up correct
ALSN.US Allison Transmission Holdings Inc 20250722 0 85.61 86.59 85.58 86.09 1646500 85.8252 up up correct
ALTG.US PA 20250722 0 24.85 25.45 24.85 25.13 1841 25.13 up up correct
ALV.US Autoliv Inc 20250722 0 114 114.48 113.34 113.88 711000 113.88 down down correct
ALX.US Alexander's Inc 20250722 0 248.12 256.83 244.89 254.52 44300 249.3791 up up correct
AM.US Antero Midstream Corporation 20250722 0 17.34 17.5 17.18 17.18 4083500 16.955 down down correct
AMBC.US Ambac Financial Group Inc 20250722 0 8.83 8.98 8.66 8.71 984500 8.71 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250722 0 4.53 4.68 4.53 4.61 1360700 4.4906 up up correct
AMC.US AMC Entertainment Holdings Inc 20250722 0 3.45 3.55 3.41 3.5 9085900 3.5 up up correct
AMCR.US Amcor plc 20250722 0 9.45 9.7 9.43 9.69 16572400 9.69 up up correct
AME.US AMETEK Inc 20250722 0 177.67 179.32 177.26 179.2 1088905 179.2 up up correct
AMG.US Affiliated Managers Group Inc 20250722 0 206.1 209.45 205.27 208.7 205100 208.6901 up up correct
AMH.US PH 20250722 0 23.875 23.875 23.565 23.636 8996 23.636 down down correct
AMN.US AMN Healthcare Services Inc 20250722 0 18.74 20.15 18.66 19.92 950400 19.92 up down incorrect
AMP.US Ameriprise Financial Inc 20250722 0 535.66 537.9 530.85 536.58 305800 534.8681 up down incorrect
AMPY.US Amplify Energy Corp 20250722 0 3.37 4.06 3.37 3.93 2355100 3.93 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20250722 0 134.9 145.42 133.99 141.35 894247 141.35 up down incorrect
AMRC.US Ameresco Inc 20250722 0 18 19.718 17.93 19.24 958945 19.24 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20250722 0 7.9 7.97 7.83 7.96 1154000 7.96 up up correct
AMT.US American Tower Corporation (REIT) 20250722 0 229.59 232.55 227.96 232.35 2274400 232.35 up up correct
AMWL.US American Well Corporation 20250722 0 8 8.29 7.93 8.18 78470 8.18 up up correct
AMX.US América Móvil S.A.B. de C.V 20250722 0 17.18 17.39 16.92 17 2290400 17 down down correct
AN.US AutoNation Inc 20250722 0 200.24 202.59 199.67 201.91 372300 201.91 up up correct
ANET.US Arista Networks Inc 20250722 0 111.61 111.61 106.987 109.78 7779700 109.78 down down correct
ANF.US Abercrombie & Fitch Co 20250722 0 95.82 97 94 95.72 1422900 95.72 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250722 0 9.06 9.06 8.99 9.05 549100 8.8521 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20250722 0 9.36 9.6 9.36 9.59 98300 9.2806 up down incorrect
AON.US Aon plc 20250722 0 351.98 355.82 351.6 354.22 1960900 353.4781 up down incorrect
AOS.US A. O. Smith Corporation 20250722 0 69.12 71.15 69.02 71.1 1668100 70.7587 up down incorrect
AP.US Ampco 20250722 0 3.43 3.88 3.37 3.76 130800 3.76 up up correct
APAM.US Artisan Partners Asset Management Inc 20250722 0 45.28 46.45 45.15 46.21 825000 45.5041 up up correct
APD.US Air Products and Chemicals Inc 20250722 0 294.03 298.25 293.83 298.13 739400 298.13 up up correct
APG.US APi Group Corporation 20250722 0 34.58 34.86 33.64 34.38 2111100 34.38 down down correct
APH.US Amphenol Corporation 20250722 0 103.77 103.88 101.1 101.78 8825700 101.78 down down correct
APLE.US Apple Hospitality REIT Inc 20250722 0 12.34 12.68 12.34 12.66 1798100 12.5756 up up correct
AQN.US Algonquin Power & Utilities Corp 20250722 0 6.06 6.14 6.06 6.11 4631700 6.11 up up correct
AQNB.US AQNB 20250722 0 25.57 25.732 25.57 25.58 5300 25.58 up up correct
AR.US Antero Resources Corporation 20250722 0 32.61 33.42 32.55 33.18 6551200 33.18 up up correct
ARCO.US Arcos Dorados Holdings Inc 20250722 0 7.23 7.32 7.08 7.15 1486800 7.15 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250722 0 14.31 14.34 14.21 14.27 119300 14.1602 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20250722 0 78.71 81.66 77.9 80.69 2554000 80.69 up down incorrect
ARES.US Ares Management Corporation 20250722 0 178.62 179.57 175.4 178.25 1266400 178.25 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250722 0 21.19 21.19 21.127 21.13 4765 21.13 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20250722 0 9.69 9.89 9.68 9.74 892700 9.74 up up correct
ARL.US American Realty Investors Inc 20250722 0 13.59 13.59 13.06 13.06 5700 13.06 down down correct
ARLO.US Arlo Technologies Inc 20250722 0 16.24 16.43 15.87 16.19 1192300 16.19 down down correct
ARMK.US Aramark 20250722 0 43.28 43.95 43.16 43.83 1519900 43.7137 up up correct
AROC.US Archrock Inc 20250722 0 22.71 22.895 22.65 22.65 1427672 22.4415 down down correct
ARR.US PC 20250722 0 21.23 21.3 21.23 21.3 4117 21.1584 up up correct
ARW.US Arrow Electronics Inc 20250722 0 130.44 131.14 129.55 130.46 430000 130.46 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250722 0 33.99 34.49 33.45 34.22 72385 34.22 up up correct
ASAN.US Asana Inc 20250722 0 14.96 15.14 14.7703 15.03 4489480 15.03 up up correct
ASB.US PF 20250722 0 20.4 20.5801 20.2799 20.58 5950 20.58 up up correct
ASC.US Ardmore Shipping Corporation 20250722 0 10.02 10.13 9.99 10.05 440300 10.05 up up correct
ASG.US Liberty All 20250722 0 5.39 5.41 5.36 5.39 179000 5.39
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250722 0 20.98 21.08 20.88 21.04 167600 20.6267 up up correct
ASGN.US ASGN Incorporated 20250722 0 48.46 49.78 48.3 49.73 446500 49.73 up up correct
ASH.US Ashland Global Holdings Inc 20250722 0 51.1 52.38 50.97 52.15 482000 52.15 up up correct
ASIX.US AdvanSix Inc 20250722 0 22 22.715 21.97 22.25 447024 22.0554 up up correct
ASPN.US Aspen Aerogels Inc 20250722 0 7.56 7.88 7.4 7.77 2758200 7.77 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250722 0 310.87 310.87 298.33 301.51 94600 301.51 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250722 0 10.39 10.41 10.19 10.29 6970000 10.29 down down correct
ATEN.US A10 Networks Inc 20250722 0 18.78 18.95 18.67 18.83 869200 18.7649 up up correct
ATGE.US Adtalem Global Education Inc 20250722 0 116.15 116.91 113.74 114.65 525700 114.65 down down correct
ATH.US PD 20250722 0 16.89 17 16.77 16.91 83514 16.91 up up correct
ATHM.US Autohome Inc 20250722 0 27.25 27.62 26.89 27.62 212000 27.62 up up correct
ATI.US Allegheny Technologies Incorporated 20250722 0 92.33 92.7 89.62 92.46 1736800 92.46 up up correct
ATKR.US Atkore Inc 20250722 0 73.32 75.38 73.25 75.13 392300 74.7024 up up correct
ATO.US Atmos Energy Corporation 20250722 0 158.69 160.58 158.49 158.78 495500 157.9588 up up correct
ATR.US AptarGroup Inc 20250722 0 156.11 159.36 155.23 159.17 449900 158.7269 up up correct
ATUS.US Altice USA Inc 20250722 0 2.82 2.82 2.7 2.78 5390946 2.78 down down correct
AU.US AngloGold Ashanti Limited 20250722 0 50.765 51.93 50.55 51.93 2651318 51.1723 up up correct
AUST.US Austin Gold Corp. 20250722 0 1.38 1.39 1.36 1.36 21300 1.36 down down correct
AVA.US Avista Corporation 20250722 0 37.87 38.49 37.8 37.91 771500 37.4066 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250722 0 3 3 2.88 2.88 122900 2.8699 down down correct
AVB.US AvalonBay Communities Inc 20250722 0 201.49 204.68 201.34 204.51 662500 204.51 up up correct
AVD.US American Vanguard Corporation 20250722 0 3.55 3.69 3.51 3.51 230000 3.51 down up incorrect
AVK.US Advent Convertible and Income Fund 20250722 0 12.24 12.32 12.16 12.27 189600 12.1554 up down incorrect
AVNS.US Avanos Medical Inc 20250722 0 11.39 11.889 11.39 11.83 604700 11.83 up up correct
AVNT.US Avient Corporation 20250722 0 33.21 33.63 32.97 33.5 625463 33.5 up up correct
AVY.US Avery Dennison Corporation 20250722 0 176.89 182.21 168.78 181.67 855600 181.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250722 0 10.99 11.01 10.9686 10.99 157464 10.9258
AWI.US Armstrong World Industries Inc 20250722 0 164.83 166.94 164.35 165.42 346400 165.1531 up up correct
AWK.US American Water Works Company Inc 20250722 0 142.7 146.29 142.09 144.91 1137200 144.0856 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20250722 0 3.87 3.93 3.85 3.91 441700 3.8317 up up correct
AWR.US American States Water Company 20250722 0 75.34 76.85 75.34 75.66 242200 75.1543 up up correct
AX.US Axos Financial Inc 20250722 0 85.56 86.41 85.06 85.07 318300 85.07 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20250722 0 4.53 4.73 4.53 4.68 5096600 4.68 up up correct
AXP.US American Express Company 20250722 0 302.98 306.16 301.73 304.14 2296100 304.14 up up correct
AXR.US AMREP Corporation 20250722 0 21.85 22.25 21.68 21.9 4100 21.9 up up correct
AXS.US PE 20250722 0 20.72 20.76 20.54 20.59 23262 20.59 down down correct
AXTA.US Axalta Coating Systems Ltd 20250722 0 29.91 30.095 29.635 29.96 3632623 29.96 up up correct
AYI.US Acuity Brands Inc 20250722 0 290.35 296.16 290 295.9 228000 295.9 up up correct
AZO.US AutoZone Inc 20250722 0 3730.29 3775.98 3706.04 3773.71 101500 3773.71 up down incorrect
AZUL.US Azul S.A 20250722 0 0.3 0.37 0.3 0.35 135029 0.35 up down incorrect
AZZ.US AZZ Inc 20250722 0 111.34 112.84 108.86 110.52 266100 110.52 down up incorrect
B.US Barnes Group Inc 20250722 0 21.51 21.89 21.46 21.74 10680300 21.74 up up correct
BA.US The Boeing Company 20250722 0 228.3 230.3084 225.55 228.48 4737715 228.48 up up correct
BABA.US Alibaba Group Holding Limited 20250722 0 120.44 121.84 119 120.71 11551500 120.71 up down incorrect
BAC.US PP 20250722 0 16.81 17.05 16.69 16.76 94830 16.76 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20250722 0 111.24 112.29 109.16 111.89 2638700 111.3387 up up correct
BAK.US Braskem S.A 20250722 0 3.1 3.24 3.1 3.18 1108100 3.18 up up correct
BALY.US Bally's Corporation 20250722 0 9.54 9.78 9.475 9.64 54338 9.64 up up correct
BAM.US Brookfield Asset Management Inc 20250722 0 60.21 60.845 59.47 60.74 1020300 60.74 up up correct
BAP.US Credicorp Ltd 20250722 0 227.35 230.94 226.51 230.4 470800 230.4 up up correct
BARK.US Original Bark Co 20250722 0 0.93 1.06 0.9 1.04 1220100 1.04 up up correct
BAX.US Baxter International Inc 20250722 0 27.53 28.18 27.37 27.51 6501300 27.51 down down correct
BB.US BlackBerry Limited 20250722 0 3.88 4.01 3.83 3.96 11054500 3.96 up up correct
BBAR.US Banco BBVA Argentina S.A 20250722 0 14.98 15.29 14.63 14.73 647900 14.7092 down down correct
BBD.US Banco Bradesco S.A 20250722 0 2.83 2.85 2.79 2.8 21552700 2.7965 down down correct
BBDC.US Barings BDC Inc 20250722 0 9.49 9.55 9.455 9.55 333805 9.55 up up correct
BBDO.US Banco Bradesco S.A 20250722 0 2.45 2.47 2.44 2.45 5800 2.4469
BBN.US BlackRock Taxable Municipal Bond Trust 20250722 0 15.84 15.96 15.81 15.95 89700 15.8532 up up correct
BBU.US Brookfield Business Partners L.P 20250722 0 25.68 26.1 25.409 25.9 57300 25.9 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250722 0 14.76 14.88 14.63 14.86 4480100 14.86 up up correct
BBW.US Build 20250722 0 53.64 55.23 53.38 53.98 234900 53.98 up up correct
BBWI.US Bath Body Works Inc 20250722 0 32.55 33.36 32.41 33.11 5056465 32.8849 up up correct
BBY.US Best Buy Co. Inc 20250722 0 66.52 68.5 66.49 68.15 3466700 68.15 up up correct
BC.US PC 20250722 0 24.54 24.54 24.26 24.31 13533 24.31 down down correct
BCAT.US BlackRock Capital Allocation Trust 20250722 0 14.88 14.93 14.86 14.86 423600 14.5934 down down correct
BCC.US Boise Cascade Company 20250722 0 83.91 87.58 83.09 87.15 427200 87.15 up up correct
BCE.US BCE Inc 20250722 0 24.08 24.55 24.08 24.38 3610200 24.38 up up correct
BCH.US Banco de Chile 20250722 0 28.6 28.64 28.2 28.36 987800 28.36 down down correct
BCO.US The Brink's Company 20250722 0 92.59 94.25 92.59 94.06 216754 93.7986 up up correct
BCS.US Barclays PLC 20250722 0 18.91 19.02 18.68 18.94 19132000 18.7866 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250722 0 9.69 9.72 9.67 9.69 330900 9.6199
BDC.US Belden Inc 20250722 0 127.5 128.57 125.68 127.37 246600 127.37 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250722 0 8.77 8.8 8.75 8.8 231100 8.7393 up down incorrect
BDN.US Brandywine Realty Trust 20250722 0 4.15 4.27 4.15 4.25 1446500 4.25 up down incorrect
BDX.US Becton Dickinson and Company 20250722 0 176.18 181.63 176.09 181.28 1892000 181.28 up down incorrect
BE.US Bloom Energy Corporation 20250722 0 25.31 26.03 24.385 25.93 5071014 25.93 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20250722 0 1.79 1.86 1.78 1.815 2300 1.815 up up correct
BEKE.US KE Holdings Inc 20250722 0 19.16 19.38 18.95 19.33 7102004 19.33 up up correct
BEN.US Franklin Resources Inc 20250722 0 24.25 24.63 24.25 24.56 3135200 24.56 up up correct
BEP.US PA 20250722 0 18.515 18.525 18.48 18.48 1680 18.48 down down correct
BEPH.US BEPH 20250722 0 15.13 15.24 15.13 15.15 9300 15.15 up up correct
BF.US B 20250722 0 28.57 30.22 28.42 30.19 5425500 30.19 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20250722 0 114.07 115.344 113.09 114.19 685437 114.19 up up correct
BFK.US BlackRock Municipal Income Trust 20250722 0 9.49 9.54 9.49 9.53 141600 9.4818 up up correct
BFS.US Saul Centers Inc 20250722 0 33.06 33.6 33.06 33.22 51800 33.22 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250722 0 10.48 10.54 10.46 10.48 73200 10.4214
BG.US Bunge Limited 20250722 0 74.35 75.85 74.35 75.68 1371600 75.0225 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20250722 0 15.59 15.59 15.5 15.51 92100 15.1669 down down correct
BGR.US BlackRock Energy and Resources Trust 20250722 0 13.2 13.3 13.19 13.25 60400 13.1546 up up correct
BGS.US B&G Foods Inc 20250722 0 4.1 4.55 4.05 4.54 5425600 4.54 up up correct
BGSF.US BGSF Inc 20250722 0 6.08 6.63 6.07 6.49 27500 6.49 up up correct
BGT.US BlackRock Floating Rate Income Trust 20250722 0 12.59 12.605 12.49 12.59 68215 12.469
BGY.US BlackRock Enhanced International Dividend Trust 20250722 0 5.75 5.77 5.73 5.75 243600 5.7078
BH.US Biglari Holdings Inc 20250722 0 317.9 323.91 314.6 322.64 16660 322.64 up up correct
BHC.US Bausch Health Companies Inc 20250722 0 6.3 6.53 6.29 6.51 1124600 6.51 up up correct
BHE.US Benchmark Electronics Inc 20250722 0 39.6 39.92 39.1 39.59 211300 39.59 down down correct
BHK.US BlackRock Core Bond Trust 20250722 0 9.47 9.49 9.42 9.49 296800 9.4161 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20250722 0 26.29 26.66 26.22 26.43 432700 26.2479 up up correct
BHP.US BHP Group 20250722 0 54.25 55.11 54.19 55.06 3340600 55.06 up up correct
BHR.US PD 20250722 0 20.44 21.2 20.44 21.2 1058 21.2 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250722 0 10.49 10.49 10.35 10.35 500 10.2975 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250722 0 13.95 14.06 13.3 13.43 1374200 13.43 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20250722 0 7.36 7.37 7.27 7.27 459975 7.1915 down down correct
BILL.US Bill.com Holdings Inc 20250722 0 45.51 46.3 45.145 46.07 1541037 46.07 up up correct
BIO.US Bio 20250722 0 237.63 251.55 237.63 245.47 553672 245.47 up up correct
BIP.US PB 20250722 0 16.7 16.7001 16.6 16.68 3327 16.68 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250722 0 41.34 41.64 41.32 41.59 518400 41.59 up up correct
BIPH.US Safeplus International Holdings Limited 20250722 0 16.52 16.6803 16.52 16.6803 10709 16.6803 up up correct
BIT.US BlackRock Multi 20250722 0 14.57 14.6 14.51 14.56 166300 14.4388 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250722 0 105.13 106.42 104.65 104.66 1331300 104.66 down up incorrect
BK.US The Bank of New York Mellon Corporation 20250722 0 98.79 99.23 98.03 98.9 3237400 98.3757 up up correct
BKD.US Brookdale Senior Living Inc 20250722 0 7.75 7.85 7.58 7.64 2431900 7.64 down down correct
BKE.US The Buckle Inc 20250722 0 49.28 49.97 48.79 49.67 388300 49.67 up up correct
BKH.US Black Hills Corporation 20250722 0 57.61 58.41 57.58 57.99 551200 57.3538 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250722 0 10.61 10.6591 10.57 10.58 25826 10.5242 down down correct
BKT.US BlackRock Income Trust Inc 20250722 0 11.68 11.69 11.6465 11.67 60836 11.5826 down down correct
BKU.US BankUnited Inc 20250722 0 37.79 39.12 37.59 38.72 1373000 38.72 up up correct
BLD.US TopBuild Corp 20250722 0 363.31 378.42 363.31 375.28 435900 375.28 up up correct
BLDR.US Builders FirstSource Inc 20250722 0 124.53 131.29 124 130.83 2161700 130.83 up up correct
BLE.US BlackRock Municipal Income Trust II 20250722 0 9.69 9.73 9.68 9.73 92300 9.6772 up up correct
BLK.US BlackRock Inc 20250722 0 1096.08 1103.8101 1086.1801 1100.39 580800 1100.39 up up correct
BLND.US Blend Labs Inc. 20250722 0 3.47 3.51 3.42 3.49 1069500 3.49 up up correct
BLW.US BlackRock Limited Duration Income Trust 20250722 0 14.1 14.16 14.07 14.14 71500 14.0273 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250722 0 42.34 42.79 42.11 42.5 75200 41.9174 up down incorrect
BMA.US Banco Macro S.A 20250722 0 64.35 67.2 64.35 65.96 383200 65.6143 up down incorrect
BME.US BlackRock Health Sciences Trust 20250722 0 35.61 35.98 35.61 35.91 45700 35.6489 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20250722 0 13.93 14.13 13.9 14.07 244700 13.9071 up down incorrect
BMI.US Badger Meter Inc 20250722 0 226.32 228.66 204.55 204.8 1336100 204.3534 down down correct
BML.US PL 20250722 0 20.85 20.85 20.66 20.74 172967 20.4162 down down correct
BMO.US Bank of Montreal 20250722 0 115.02 115.47 114.67 114.85 746900 113.6534 down down correct
BMY.US Bristol 20250722 0 46.91 48.14 46.85 48.02 9605501 48.02 up down incorrect
BNED.US Barnes & Noble Education Inc 20250722 0 9.17 9.18 8.475 8.66 1307700 8.66 down up incorrect
BNL.US Broadstone Net Lease Inc 20250722 0 15.75 16.065 15.75 16.02 1380400 16.02 up down incorrect
BNS.US The Bank of Nova Scotia 20250722 0 55.73 56.45 55.73 56.38 2296500 56.38 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20250722 0 9.47 9.47 9.38 9.43 125955 9.3801 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20250722 0 11.33 11.37 11.25 11.25 116200 11.1688 down down correct
BOH.US PA 20250722 0 16.25 16.6299 16.23 16.2897 5509 16.2897 up up correct
BOOT.US Boot Barn Holdings Inc 20250722 0 175.415 178.92 174.99 175.6 709300 175.6 up up correct
BORR.US Borr Drilling Limited 20250722 0 1.88 2 1.875 2 3282600 2 up up correct
BOX.US Box Inc 20250722 0 32.76 33.18 32.76 33.09 1547300 33.09 up up correct
BP.US BP p.l.c 20250722 0 32.41 32.73 32.38 32.52 6791100 32.056 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250722 0 0.1765 0.18 0.1552 0.1552 116828 0.1552 down down correct
BQ.US Boqii Holding Limited 20250722 0 2.62 2.9599 2.62 2.9 47089 2.9 up up correct
BR.US Broadridge Financial Solutions Inc 20250722 0 241.9 245.33 241.19 244.1 567300 244.1 up up correct
BRBR.US BellRing Brands Inc 20250722 0 57.63 57.82 55.21 55.29 3728997 55.29 down down correct
BRC.US Brady Corporation 20250722 0 68.48 69.53 68.11 68.75 178100 68.75 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20250722 0 10.43 10.56 10.33 10.53 348300 10.4824 up up correct
BRFS.US BRF S.A 20250722 0 3.77 3.92 3.76 3.88 4351000 3.88 up up correct
BRK.US B 20250722 0 475.5 483.14 475 478.13 4521500 478.13 up up correct
BRO.US Brown & Brown Inc 20250722 0 102.55 103.58 102.36 103.24 1938800 103.0766 up up correct
BROS.US Dutch Bros Inc. 20250722 0 62.54 63.16 61.75 62.78 1504008 62.78 up up correct
BRSP.US Brightspire Capital Inc 20250722 0 4.92 5.02 4.9127 4.94 685174 4.94 up up correct
BRT.US BRT Apartments Corp 20250722 0 15.37 15.88 15.36 15.78 27708 15.78 up up correct
BRW.US Voya Prime Rate Trust 20250722 0 8.39 8.42 8.36 8.37 189100 8.285 down down correct
BRX.US Brixmor Property Group Inc 20250722 0 25.51 26.055 25.51 26 2113353 26 up up correct
BSAC.US Banco Santander 20250722 0 24 24 23.62 23.62 219100 23.62 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20250722 0 4.74 4.77 4.7 4.73 676100 4.73 down up incorrect
BSM.US Black Stone Minerals L.P 20250722 0 12 12.18 11.98 12.11 546800 11.8244 up down incorrect
BST.US BlackRock Science and Technology Trust 20250722 0 38.8 38.8 38.36 38.43 95300 38.1883 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20250722 0 21.23 21.23 20.97 21.08 233300 20.8696 down down correct
BTA.US BlackRock Long 20250722 0 8.85 8.86 8.81 8.81 53400 8.7611 down down correct
BTCM.US BIT Mining Limited 20250722 0 3.62 3.81 3.47 3.55 776232 3.55 down down correct
BTI.US British American Tobacco p.l.c 20250722 0 52.13 52.42 51.47 52.22 5343868 52.22 up up correct
BTO.US John Hancock Financial Opportunities Fund 20250722 0 36.3 36.6 36.24 36.39 14700 36.39 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250722 0 22.07 22.07 21.94 21.98 136100 21.9343 down down correct
BTU.US Peabody Energy Corporation 20250722 0 16.8 17.78 16.745 17.34 12996100 17.269 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20250722 0 10.94 11 10.91 10.98 154100 10.8966 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250722 0 26.1 26.23 26.01 26.11 75500 25.9784 up up correct
BUR.US Burford Capital Limited 20250722 0 13.76 14.02 13.76 13.95 1136994 13.95 up up correct
BURL.US Burlington Stores Inc 20250722 0 275.29 277.19 268.36 275.44 833811 275.44 up up correct
BV.US BrightView Holdings Inc 20250722 0 15.65 15.84 15.58 15.69 627800 15.69 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20250722 0 17.65 17.98 17.55 17.8 1136400 17.8 up up correct
BW.US PA 20250722 0 9.85 9.85 9.0001 9.57 56587 9.57 down down correct
BWA.US BorgWarner Inc 20250722 0 35.26 35.56 34.92 35.35 1672145 35.35 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250722 0 8.41 8.41 8.32 8.37 88300 8.2129 down down correct
BWSN.US BWSN 20250722 0 19.42 19.4372 19.1601 19.21 5453 19.21 down down correct
BWXT.US BWX Technologies Inc 20250722 0 139.24 140.79 136.18 140.04 844289 139.8382 up up correct
BX.US The Blackstone Group Inc 20250722 0 167.63 170.09 166.1 169.38 3359900 168.3562 up up correct
BXC.US BlueLinx Holdings Inc 20250722 0 74.91 77.91 73.88 77.22 200300 77.22 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20250722 0 19.14 19.55 19.14 19.43 886900 19.43 up up correct
BXMX.US Nuveen S&P 500 Buy 20250722 0 14.01 14.06 13.94 14 150800 14 down down correct
BXP.US Boston Properties Inc 20250722 0 69.4 71.26 69.16 71.12 848700 71.12 up up correct
BXSL.US Blackstone Secured Lending Fund 20250722 0 31.93 32.265 31.87 32.22 674805 32.22 up up correct
BY.US Byline Bancorp Inc 20250722 0 27.82 28.19 27.68 27.91 288400 27.8018 up up correct
BYD.US Boyd Gaming Corporation 20250722 0 82.81 83.08 81.54 82.26 1299300 82.26 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250722 0 10.26 10.41 10.25 10.39 179800 10.3355 up up correct
BZH.US Beazer Homes USA Inc 20250722 0 23.84 25.6 23.84 25.39 523500 25.39 up up correct
C.US PN 20250722 0 30.5 30.55 30.5 30.5452 45424 29.8551 up up correct
CAAP.US Corporación América Airports S.A 20250722 0 19.67 19.83 19.5 19.54 57500 19.54 down down correct
CABO.US Cable One Inc 20250722 0 142.08 150.51 141.26 150 212200 150 up up correct
CACI.US CACI International Inc 20250722 0 478.6 486.86 470.45 477.46 288800 477.46 down down correct
CADE.US P 20250722 0 20.5 20.57 20.5 20.55 1502 20.55 up up correct
CAE.US CAE Inc 20250722 0 29.58 29.76 28.72 28.78 859023 28.78 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20250722 0 14.29 14.51 14.29 14.49 63200 14.49 up up correct
CAG.US Conagra Brands Inc 20250722 0 18.77 19.54 18.72 19.4 11940000 19.0496 up up correct
CAH.US Cardinal Health Inc 20250722 0 158.45 159.5 156.37 157.1 1980100 157.1 down down correct
CAL.US Caleres Inc 20250722 0 14.23 15.46 14.16 15.13 1039700 15.13 up up correct
CALX.US Calix Inc 20250722 0 55.05 55.98 53 55.42 2701200 55.42 up up correct
CANG.US Cango Inc 20250722 0 5 5.24 4.93 5.18 1042200 5.18 up up correct
CAPL.US CrossAmerica Partners LP 20250722 0 21.04 21.35 21.04 21.2 11800 20.6835 up up correct
CARR.US Carrier Global Corporation 20250722 0 75.82 76.52 75.44 76.42 3395300 76.42 up up correct
CARS.US Cars.com Inc 20250722 0 12.92 13.44 12.77 13.12 1025500 13.12 up up correct
CAT.US Caterpillar Inc 20250722 0 410.375 418.52 410.375 417.19 2185012 417.19 up up correct
CATO.US The Cato Corporation 20250722 0 2.9 3.15 2.88 3.04 35100 3.04 up up correct
CB.US Chubb Limited 20250722 0 274.22 279.45 274.22 278.73 2360496 278.73 up up correct
CBRE.US CBRE Group Inc 20250722 0 142.19 143.5 140.62 143.07 1257100 143.07 up down incorrect
CBT.US Cabot Corporation 20250722 0 75.09 77.19 75.09 77.02 287900 77.02 up up correct
CBU.US Community Bank System Inc 20250722 0 57.5 57.5 55.27 55.77 481317 55.77 down down correct
CBZ.US CBIZ Inc 20250722 0 73.21 73.87 72.64 73.23 566200 73.23 up up correct
CC.US The Chemours Company 20250722 0 13.61 14.24 13.48 13.91 4118400 13.8292 up up correct
CCI.US Crown Castle International Corp. (REIT) 20250722 0 106.91 110.49 106.47 110.25 3734800 110.25 up up correct
CCJ.US Cameco Corporation 20250722 0 76.6 78.36 75.45 77.9 5325720 77.9 up up correct
CCK.US Crown Holdings Inc 20250722 0 108.74 108.74 104.05 105.05 3720400 104.7756 down down correct
CCL.US Carnival Corporation & plc 20250722 0 29.96 30.07 29.25 29.89 12900600 29.89 down down correct
CCM.US Concord Medical Services Holdings Limited 20250722 0 5.5 5.85 5.5 5.66 14988 5.66 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20250722 0 1.15 1.17 1.12 1.13 3887100 1.13 down down correct
CCS.US Century Communities Inc 20250722 0 60.8 64.25 60.215 63.72 616300 63.72 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20250722 0 12.19 12.26 12.08 12.09 135400 12.09 down down correct
CDE.US Coeur Mining Inc 20250722 0 9.58 9.64 9.35 9.57 8634000 9.57 down down correct
CDR.US PC 20250722 0 15.395 15.75 15.395 15.625 11633 15.2339 up up correct
CDRE.US Cadre Holdings Inc. 20250722 0 32.15 32.99 32.15 32.77 201600 32.6759 up up correct
CE.US Celanese Corporation 20250722 0 58.41 59.52 57.95 58.74 1511900 58.7096 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20250722 0 15.84 15.84 15.63 15.75 14800 15.75 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20250722 0 14.5 14.6 14.2 14.32 78731 14.32 down down correct
CEPU.US Central Puerto S.A 20250722 0 11.45 11.7 11.31 11.47 154000 11.47 up up correct
CF.US CF Industries Holdings Inc 20250722 0 91.12 92.27 90.91 91.72 1972200 91.1822 up up correct
CFG.US PE 20250722 0 19.4 19.52 19.3315 19.52 16823 19.52 up up correct
CGAU.US Centerra Gold Inc 20250722 0 7.5 7.6953 7.485 7.68 1000479 7.6267 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20250722 0 15.95 16.37 15.93 16.25 274500 15.7515 up down incorrect
CHD.US Church & Dwight Co. Inc 20250722 0 96.71 98.78 96.68 98.11 1840600 97.7974 up up correct
CHE.US Chemed Corporation 20250722 0 451.45 462.56 451.11 452.87 196700 452.2458 up up correct
CHGG.US Chegg Inc 20250722 0 1.37 1.77 1.35 1.7 9311500 1.7 up up correct
CHH.US Choice Hotels International Inc 20250722 0 130.95 134.47 130.79 134.36 432716 134.36 up up correct
CHMI.US PB 20250722 0 24.17 24.17 23.99 23.99 2575 23.99 down down correct
CHN.US The China Fund Inc 20250722 0 15.69 15.87 15.69 15.86 66000 15.86 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250722 0 43.85 44.49 43.85 44.09 107000 44.09 up up correct
CHWY.US Chewy Inc 20250722 0 37.96 38.41 37.79 38.08 4301400 38.08 up up correct
CI.US Cigna Corporation 20250722 0 295.8 302.89 295.355 300.05 1392397 300.05 up up correct
CIA.US Citizens Inc 20250722 0 3.64 3.84 3.64 3.81 233400 3.81 up up correct
CIB.US Bancolombia S.A 20250722 0 45.92 45.97 44.65 44.68 176700 44.68 down down correct
CIEN.US Ciena Corporation 20250722 0 85.75 85.77 83.2 84.36 1680300 84.36 down down correct
CIF.US MFS Intermediate High Income Fund 20250722 0 1.73 1.74 1.73 1.74 29400 1.7256 up up correct
CIG.US Companhia Energética de Minas Gerais 20250722 0 1.86 1.87 1.82 1.84 2149500 1.84 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250722 0 21.25 21.26 21.11 21.23 65200 21.0955 down down correct
CIM.US PD 20250722 0 24.685 24.72 24.65 24.6941 10335 24.6941 up down incorrect
CINT.US CI&T Inc 20250722 0 5.42 5.6085 5.42 5.45 1434472 5.45 up down incorrect
CIO.US PA 20250722 0 18.85 19.13 18.85 19.06 6489 19.06 up down incorrect
CION.US Cion Investment Corp 20250722 0 10.03 10.13 10.01 10.11 142400 10.11 up down incorrect
CL.US Colgate 20250722 0 86.91 88.73 86.7 88.7 5047677 88.7 up up correct
CLB.US Core Laboratories N.V 20250722 0 11.43 12.03 11.43 11.77 543700 11.7588 up up correct
CLDT.US PA 20250722 0 20.6 20.6 20.5 20.55 860 20.55 down down correct
CLF.US Cleveland 20250722 0 11.21 11.96 11.18 11.32 53235800 11.32 up down incorrect
CLH.US Clean Harbors Inc 20250722 0 226.3 228.58 226.01 227.29 330600 227.29 up down incorrect
CLPR.US Clipper Realty Inc 20250722 0 4.04 4.172 4 4.01 63100 3.9169 down down correct
CLS.US Celestica Inc 20250722 0 160.97 160.97 153.11 156.91 3844400 156.91 down down correct
CLW.US Clearwater Paper Corporation 20250722 0 28.31 28.93 28.25 28.78 127900 28.78 up up correct
CLX.US The Clorox Company 20250722 0 126.81 129.89 126.81 129.78 1342000 128.4697 up up correct
CM.US Canadian Imperial Bank of Commerce 20250722 0 73.57 74.5 73.38 74.42 2042700 74.42 up up correct
CMA.US Comerica Incorporated 20250722 0 63.57 65.31 63.18 65.28 5679200 65.28 up up correct
CMC.US Commercial Metals Company 20250722 0 53.11 54 53.11 53.71 923600 53.71 up up correct
CMCM.US Cheetah Mobile Inc 20250722 0 6.13 6.21 5.68 5.77 106300 5.77 down down correct
CMG.US Chipotle Mexican Grill Inc 20250722 0 52.67 52.98 51.53 52.38 15930300 52.38 down down correct
CMI.US Cummins Inc 20250722 0 345 358.25 344.02 357.25 1453400 355.4375 up up correct
CMP.US Compass Minerals International Inc 20250722 0 21.39 21.64 21.18 21.18 428300 21.18 down down correct
CMS.US PC 20250722 0 17.41 17.74 17.41 17.64 24895 17.64 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250722 0 21.78 21.82 21.71 21.7101 6353 21.7101 down down correct
CMSC.US CMS Energy Corp 20250722 0 22.51 22.56 22.44 22.47 10900 22.47 down down correct
CMSD.US CMS Energy Corp 20250722 0 22.92 22.99 22.89 22.92 34600 22.5644
CMTG.US Claros Mortgage Trust Inc. 20250722 0 3.05 3.33 3.03 3.24 1112049 3.24 up up correct
CMU.US MFS High Yield Municipal Trust 20250722 0 3.22 3.25 3.22 3.24 118700 3.2234 up down incorrect
CNA.US CNA Financial Corporation 20250722 0 43.79 44.65 43.71 44.64 637300 44.2098 up up correct
CNC.US Centene Corporation 20250722 0 27.64 28.31 27.57 27.89 19023300 27.89 up up correct
CNF.US CNFinance Holdings Limited 20250722 0 0.71 0.76 0.67 0.74 499200 0.74 up up correct
CNI.US Canadian National Railway Company 20250722 0 99.95 100.46 98.76 100.37 2566900 100.37 up up correct
CNK.US Cinemark Holdings Inc 20250722 0 29.64 30.47 29.58 30.07 3322800 30.07 up up correct
CNM.US Core & Main Inc 20250722 0 62.89 65.08 62.367 65.03 3017300 65.03 up up correct
CNMD.US CONMED Corporation 20250722 0 47.81 49.06 47.36 48.03 658900 48.03 up up correct
CNNE.US Cannae Holdings Inc 20250722 0 21.46 21.73 21.395 21.6 816200 21.6 up up correct
CNO.US PA 20250722 0 18.46 18.98 18.1401 18.34 47690 18.0473 down down correct
CNP.US CenterPoint Energy Inc 20250722 0 37.54 37.98 37.42 37.76 5470900 37.5442 up up correct
CNQ.US Canadian Natural Resources Limited 20250722 0 30.61 31.22 30.54 31.2 4323500 31.2 up up correct
CNR.US Cornerstone Building Brands Inc 20250722 0 80.01 85.72 79.83 83.69 1322500 83.69 up up correct
CNS.US Cohen & Steers Inc 20250722 0 74.18 75.28 73.615 74.84 259878 74.2065 up up correct
CNX.US CNX Resources Corporation 20250722 0 32.62 33.7 32.53 33.35 2564000 33.35 up up correct
CODI.US PC 20250722 0 19.24 19.24 19.0213 19.2 67373 19.2 down down correct
COE.US China Online Education Group 20250722 0 30.39 31 28.55 29.01 14600 29.01 down down correct
COF.US PL 20250722 0 17.15 17.2518 17.02 17.2 25551 16.9309 up up correct
COLD.US Americold Realty Trust 20250722 0 16.49 17.09 16.49 16.94 3265500 16.94 up up correct
COMP.US Compass Inc 20250722 0 7.02 7.39 6.97 7.3 9148853 7.3 up up correct
COO.US The Cooper Companies Inc 20250722 0 72.3 73.75 72.2101 73.03 2832456 73.03 up up correct
COOK.US Traeger Inc 20250722 0 1.89 2 1.89 1.98 252500 1.98 up up correct
COP.US ConocoPhillips 20250722 0 91.25 93.3 91.15 92.98 5545500 92.2192 up up correct
COR.US CoreSite Realty Corporation 20250722 0 292.67 296.49 290.9637 292.97 868272 292.4235 up up correct
COTY.US Coty Inc 20250722 0 4.82 5.07 4.81 5.01 14989200 5.01 up up correct
COUR.US Coursera Inc 20250722 0 8.96 9.025 8.845 8.92 2842000 8.92 down down correct
CP.US Canadian Pacific Railway Limited 20250722 0 77.61 78.48 77.55 78.3 2901600 78.3 up up correct
CPA.US Copa Holdings S.A 20250722 0 107.34 109.8 106.56 109.09 293800 109.09 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250722 0 6.25 6.25 6.25 6.25 3900 6.25
CPB.US Campbell Soup Company 20250722 0 30.98 32.39 30.89 32.21 4735500 32.21 up up correct
CPF.US Central Pacific Financial Corp 20250722 0 28.62 28.95 28.36 28.48 89151 28.48 down down correct
CPK.US Chesapeake Utilities Corporation 20250722 0 122.51 124.73 122.51 122.78 153300 122.78 up up correct
CPNG.US Coupang Inc 20250722 0 31.38 31.42 30.5458 30.78 11828970 30.78 down down correct
CPRI.US Capri Holdings Limited 20250722 0 19.41 19.65 19.02 19.53 2718491 19.53 up up correct
CPS.US Cooper 20250722 0 23.01 23.31 22.41 22.96 145800 22.96 down down correct
CPT.US Camden Property Trust 20250722 0 113.41 115.83 113.2 115.69 525200 115.69 up up correct
CR.US Crane Co 20250722 0 185.59 187.7 183.4 187.03 176700 187.03 up down incorrect
CRC.US California Resources Corp 20250722 0 48.23 49.54 48.23 48.98 952914 48.98 up down incorrect
CRD.US B 20250722 0 10.2 10.8239 10.2 10.5 5889 10.4227 up down incorrect
CRH.US CRH plc 20250722 0 93.8 95.86 93.71 95.54 2703100 95.2207 up down incorrect
CRI.US Carter's Inc 20250722 0 31.65 33.71 31.63 33.48 1532500 33.48 up up correct
CRK.US Comstock Resources Inc 20250722 0 20.86 21.69 20.75 21.35 2883500 21.35 up up correct
CRL.US Charles River Laboratories International Inc 20250722 0 157.42 167.83 155.48 163.36 1884100 163.36 up up correct
CRM.US salesforce.com inc 20250722 0 263 265.89 262 263.59 5001400 263.59 up up correct
CRS.US Carpenter Technology Corporation 20250722 0 280.4 280.63 262 274.42 1117800 274.42 down down correct
CRT.US Cross Timbers Royalty Trust 20250722 0 9.5 9.69 9.5 9.62 12200 9.5887 up up correct
CSL.US Carlisle Companies Incorporated 20250722 0 406.47 420.35 405.74 418.82 465100 417.6014 up up correct
CSTM.US Constellium SE 20250722 0 13.92 14.42 13.92 14.31 1473300 14.31 up up correct
CSV.US Carriage Services Inc 20250722 0 45.86 46.74 45.86 46.42 83300 46.3045 up up correct
CTA.US PB 20250722 0 69.79 69.85 69.75 69.83 645 69.83 up up correct
CTBB.US Qwest Corp. NT 20250722 0 19.002 19.13 18.95 19.13 25600 19.13 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250722 0 19.2 19.23 19.1401 19.21 21837 19.21 up up correct
CTO.US PA 20250722 0 20.82 21.27 20.82 21.27 1631 21.27 up up correct
CTOS.US Custom Truck One Source Inc 20250722 0 5.57 5.795 5.57 5.73 904552 5.73 up up correct
CTRA.US Coterra Energy Inc 20250722 0 23 23.65 22.95 23.57 9017500 23.3559 up up correct
CTS.US CTS Corporation 20250722 0 40.66 40.86 40.35 40.71 318100 40.71 up up correct
CTVA.US Corteva Inc 20250722 0 73.16 74.295 73.01 73.75 3733900 73.75 up down incorrect
CUBB.US Customers Bancorp Inc 20250722 0 20.2 20.31 20.2 20.31 2000 20.31 up down incorrect
CUBE.US CubeSmart 20250722 0 41.15 41.92 40.91 41.74 2242800 41.74 up down incorrect
CUBI.US PF 20250722 0 25.76 25.8 25.72 25.72 2407 25.72 down up incorrect
CUK.US Carnival Corporation & plc 20250722 0 27.34 27.47 26.75 27.31 1748200 27.31 down up incorrect
CULP.US Culp Inc 20250722 0 4.41 4.62 4.38 4.41 9400 4.41
CURV.US Torrid Holdings Inc. 20250722 0 2.69 2.805 2.58 2.78 603264 2.78 up up correct
CUZ.US Cousins Properties Incorporated 20250722 0 28.23 28.59 28.17 28.56 1153700 28.56 up up correct
CVEO.US Civeo Corporation 20250722 0 23.95 24.375 23.95 24.15 43530 24.15 up down incorrect
CVI.US CVR Energy Inc 20250722 0 28.23 28.77 27.83 27.85 786200 27.85 down up incorrect
CVNA.US Carvana Co 20250722 0 341.77 346.88 331.13 341.56 2630900 341.56 down up incorrect
CVS.US CVS Health Corporation 20250722 0 61.09 62.2 60.86 61.08 6686900 61.08 down down correct
CVX.US Chevron Corporation 20250722 0 149.26 150.94 148.48 150.04 26196500 148.3881 up up correct
CW.US Curtiss 20250722 0 476.5 476.96 463 474.48 250100 474.48 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250722 0 21.26 21.38 21.025 21.18 3171033 21.18 down down correct
CWEN.US Clearway Energy Inc 20250722 0 32.89 33 32.4 32.56 695143 32.56 down down correct
CWENA.US Clearway Energy Inc Class A 20250722 0 30.76 31.01 30.58 30.68 168621 30.68 down down correct
CWH.US Camping World Holdings Inc 20250722 0 17.58 18.46 17.45 18.19 2271600 18.19 up up correct
CWK.US Cushman & Wakefield plc 20250722 0 11.52 11.69 11.42 11.58 1540600 11.58 up up correct
CWT.US California Water Service Group 20250722 0 45.27 46.32 45.27 45.6 348200 45.3076 up up correct
CX.US CEMEX S.A.B. de C.V 20250722 0 7.73 7.94 7.7 7.91 15332500 7.91 up up correct
CXE.US MFS High Income Municipal Trust 20250722 0 3.48 3.5 3.46 3.49 78900 3.4725 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250722 0 7.37 7.4 7.35 7.38 28900 7.3466 up up correct
CXM.US Sprinklr Inc. 20250722 0 8.98 9.11 8.98 9.05 1259378 9.05 up up correct
CXW.US CoreCivic Inc 20250722 0 20.17 20.61 19.73 19.73 1166100 19.73 down down correct
CYD.US China Yuchai International Limited 20250722 0 24.83 24.99 22.98 23.2 263500 23.2 down up incorrect
CYH.US Community Health Systems Inc 20250722 0 3.81 3.965 3.745 3.84 5364090 3.84 up down incorrect
D.US Dominion Energy Inc 20250722 0 57.82 58.625 57.44 58.51 4017994 58.51 up down incorrect
DAC.US Danaos Corporation 20250722 0 89.87 90.44 89.466 90.12 33024 89.306 up down incorrect
DAL.US Delta Air Lines Inc 20250722 0 55.99 56.17 54.94 55.67 7547700 55.4747 down down correct
DAN.US Dana Incorporated 20250722 0 16.21 16.29 15.95 16.15 1626500 16.0581 down down correct
DAO.US Youdao Inc 20250722 0 8.88 8.88 8.77 8.81 94492 8.81 down down correct
DAR.US Darling Ingredients Inc 20250722 0 36.01 36.57 35.85 36.16 1973900 36.16 up up correct
DASH.US DoorDash Inc 20250722 0 240.33 240.485 234.45 239.82 1725281 239.82 down down correct
DAVA.US Endava plc 20250722 0 13.52 14.55 13.52 14.44 786900 14.44 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250722 0 30.21 30.47 29.89 30.42 1762000 30.42 up up correct
DBD.US Diebold Nixdorf Incorporated 20250722 0 59 59.38 58.71 59.2 209100 59.2 up up correct
DBI.US Designer Brands Inc 20250722 0 3 3.47 2.98 3.37 2395500 3.37 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250722 0 15.12 15.16 15.11 15.16 70600 15.0511 up up correct
DBRG.US PJ 20250722 0 21.5889 21.765 21.48 21.5403 3898 21.5403 down down correct
DCI.US Donaldson Company Inc 20250722 0 69.91 71.38 69.58 71.27 603400 70.9746 up up correct
DCO.US Ducommun Incorporated 20250722 0 89.99 89.99 87.29 88.25 169100 88.25 down down correct
DD.US DuPont de Nemours Inc 20250722 0 76.66 77.67 75.7 77.54 3062300 77.54 up up correct
DDD.US 3D Systems Corporation 20250722 0 1.83 1.94 1.82 1.92 4136700 1.92 up up correct
DDL.US Dingdong (Cayman) Limited 20250722 0 2.24 2.34 2.23 2.31 350800 2.31 up up correct
DDS.US Dillard's Inc 20250722 0 468.66 485.63 464.78 484.52 131400 484.52 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250722 0 25.93 25.93 25.85 25.85 6900 25.85 down down correct
DE.US Deere & Company 20250722 0 497.1 508.19 496.175 505.69 976048 505.69 up up correct
DEA.US Easterly Government Properties Inc 20250722 0 22.85 23.265 22.75 23.16 333500 22.6951 up up correct
DECK.US Deckers Outdoor Corporation 20250722 0 106 107 103.61 105.69 2677300 105.69 down down correct
DEI.US Douglas Emmett Inc 20250722 0 15.56 15.98 15.54 15.85 1258800 15.85 up up correct
DELL.US Dell Technologies Inc 20250722 0 128 128.07 123.18 124.33 6278006 124.33 down down correct
DEO.US Diageo plc 20250722 0 103.63 105.53 103.48 105.51 1050600 105.51 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250722 0 61.24 62.37 60.93 61.82 200700 61.82 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250722 0 20.63 20.72 20.58 20.67 55600 20.435 up up correct
DG.US Dollar General Corporation 20250722 0 108.1 109.97 108.1 109.83 2058800 109.83 up up correct
DGX.US Quest Diagnostics Incorporated 20250722 0 170.63 178.86 170.03 178.24 2697900 178.24 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250722 0 2.58 2.6 2.58 2.58 135900 2.5626
DHI.US D.R. Horton Inc 20250722 0 144.63 153.75 141 153.5 13102900 153.1015 up up correct
DHT.US DHT Holdings Inc 20250722 0 10.72 10.88 10.61 10.75 1381500 10.5196 up up correct
DHX.US DHI Group Inc 20250722 0 2.74 2.93 2.69 2.76 61200 2.76 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250722 0 14.3 14.33 14.27 14.32 58700 14.32 up up correct
DIN.US Dine Brands Global Inc 20250722 0 23.92 25.2 23.92 25.14 322105 25.14 up up correct
DIS.US The Walt Disney Company 20250722 0 120.75 121.43 120.56 121.06 5614473 121.06 up down incorrect
DK.US Delek US Holdings Inc 20250722 0 24.56 25 24.42 24.44 1065000 24.1382 down up incorrect
DKL.US Delek Logistics Partners LP 20250722 0 44.2 44.41 43.8 44.17 86600 43.0758 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20250722 0 216.52 218.69 213.31 214.63 1045500 214.63 down up incorrect
DLB.US Dolby Laboratories Inc 20250722 0 75.44 76.77 75.44 76.61 293400 76.2578 up up correct
DLNG.US PB 20250722 0 25.44 25.45 25.4394 25.44 5156 25.44
DLR.US PL 20250722 0 20.3599 20.65 20.3599 20.6499 18985 20.6499 up up correct
DLX.US Deluxe Corporation 20250722 0 16.31 16.76 16.19 16.7 354500 16.4403 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250722 0 15.3 15.36 15.26 15.35 99300 15.2344 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250722 0 9.98 9.98 9.9 9.97 61500 9.9324 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250722 0 11.97 11.99 11.95 11.96 32100 11.7002 down down correct
DNA.US Ginkgo Bioworks Holdings 20250722 0 11.34 13.55 11.28 13.35 3637700 13.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250722 0 9.1 9.13 9.1 9.12 1560500 9.12 up up correct
DNOW.US NOW Inc 20250722 0 14.75 15.34 14.75 15.12 1327600 15.12 up up correct
DNP.US DNP Select Income Fund Inc 20250722 0 9.81 9.84 9.81 9.84 328600 9.7751 up up correct
DOC.US Physicians Realty Trust 20250722 0 18.42 19 18.42 18.99 6362500 18.8781 up up correct
DOCN.US DigitalOcean Holdings Inc 20250722 0 29.18 29.5878 28.59 28.78 1853380 28.78 down down correct
DOCS.US Doximity Inc. 20250722 0 60.28 60.655 58.91 59.38 1591300 59.38 down down correct
DOLE.US Dole plc 20250722 0 13.76 14.24 13.73 14.24 724900 14.24 up up correct
DOV.US Dover Corporation 20250722 0 186.5 189.9 186.5 189.54 859000 189.54 up up correct
DOW.US Dow Inc 20250722 0 28.475 29.745 28.475 29.66 9296400 29.66 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250722 0 12.57 12.66 12.55 12.62 66800 12.5491 up up correct
DPZ.US Domino's Pizza Inc 20250722 0 465.15 482.7 458.12 480.97 1234599 480.97 up up correct
DQ.US Daqo New Energy Corp 20250722 0 22.24 25.46 22.24 24.6 4906600 24.6 up up correct
DRD.US DRDGOLD Limited 20250722 0 15.08 15.12 14.76 14.95 353200 14.95 down down correct
DRH.US PA 20250722 0 25.15 25.21 25.02 25.12 4985 25.12 down up incorrect
DRI.US Darden Restaurants Inc 20250722 0 206.81 209.65 206.335 209.26 754615 209.26 up up correct
DSL.US DoubleLine Income Solutions Fund 20250722 0 11.98 12.07 11.98 12.05 417900 11.9428 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250722 0 5.49 5.51 5.47 5.5 105000 5.4777 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250722 0 10.56 10.57 10.5 10.54 193711 10.4414 down up incorrect
DSX.US PB 20250722 0 26.5747 26.5747 26.5747 26.5747 0 26.5747
DT.US Dynatrace Inc 20250722 0 52.63 52.923 52.07 52.58 1689500 52.58 down up incorrect
DTB.US DTB 20250722 0 17.22 17.23 17.1 17.15 12477 17.15 down up incorrect
DTE.US DTE Energy Company 20250722 0 138.23 139.78 138.045 139.55 918470 139.55 up up correct
DTF.US DTF Tax 20250722 0 11.24 11.24 11.19 11.2 3400 11.1677 down down correct
DTM.US DT Midstream Inc 20250722 0 100.09 100.96 98.6 99.45 1005784 99.45 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250722 0 21.66 21.73 21.49 21.57 13176 21.2623 down down correct
DUK.US PA 20250722 0 24.9099 24.9099 24.69 24.69 36798 24.3365 down down correct
DUKB.US Duke Energy Corp 20250722 0 23.97 24.0194 23.9252 23.95 17475 23.95 down down correct
DV.US DoubleVerify Holdings Inc 20250722 0 15.85 16.03 15.631 15.69 1971300 15.69 down down correct
DVA.US DaVita Inc 20250722 0 140.9 146.86 140.5 146.05 970700 146.05 up up correct
DVN.US Devon Energy Corporation 20250722 0 32.47 33.04 32.45 32.81 6161300 32.81 up up correct
DX.US PC 20250722 0 25.5 25.6492 25.5 25.6492 9572 25.6492 up up correct
DXC.US DXC Technology Company 20250722 0 14.5 14.8 14.44 14.63 1318300 14.63 up up correct
DY.US Dycom Industries Inc 20250722 0 256.71 257.4 248.26 252.68 303300 252.68 down down correct
E.US Eni S.p.A 20250722 0 33.1 33.5 33.1 33.5 237300 33.5 up up correct
EAF.US GrafTech International Ltd 20250722 0 1.35 1.409 1.3 1.37 1199300 1.37 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250722 0 20.49 20.6139 20.48 20.51 22118 20.51 up up correct
EARN.US Ellington Residential Mortgage REIT 20250722 0 5.87 5.99 5.86 5.95 226900 5.8703 up up correct
EAT.US Brinker International Inc 20250722 0 162.54 163.02 159.145 161.3 1090804 161.3 down down correct
EB.US Eventbrite Inc 20250722 0 2.44 2.55 2.44 2.5 850300 2.5 up up correct
EBF.US Ennis Inc 20250722 0 17.78 18.13 17.66 18.02 160300 18.02 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20250722 0 7.08 7.085 6.94 6.96 864484 6.6864 down down correct
EBS.US Emergent BioSolutions Inc 20250722 0 6.95 7.19 6.93 7.16 948900 7.16 up up correct
EC.US Ecopetrol S.A 20250722 0 8.86 8.92 8.72 8.73 1492500 8.73 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250722 0 16.21 16.262 16.17 16.2 186000 15.9233 down down correct
ECC.US Eagle Point Credit Company Inc 20250722 0 7.29 7.39 7.26 7.37 872500 7.2044 up up correct
ECCC.US Eagle Point Credit Company Inc 20250722 0 24.02 24.05 24.005 24.005 1100 23.8672 down down correct
ECCW.US ECCW 20250722 0 23.651 23.79 23.651 23.69 1100 23.69 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250722 0 24.7465 25.2 24.7465 24.79 1411 24.79 up up correct
ECL.US Ecolab Inc 20250722 0 268.26 270.79 267.72 270.55 1107400 270.55 up up correct
ECVT.US Ecovyst Inc 20250722 0 8.83 8.975 8.77 8.83 1364600 8.83
ED.US Consolidated Edison Inc 20250722 0 102.31 104.33 102.26 103.59 1663800 102.7408 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250722 0 5 5.08 4.99 5.08 648100 5.08 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250722 0 5 5.02 4.94 5.02 87100 4.9619 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250722 0 24.76 25.25 23.94 24.15 82100 24.15 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250722 0 46.69 47.99 46.06 47.59 1920100 47.59 up up correct
EEA.US The European Equity Fund Inc 20250722 0 10.3 10.3 10.26 10.26 15400 10.26 down down correct
EEX.US Emerald Holding Inc 20250722 0 4.98 5.06 4.96 5.02 38700 5.0049 up up correct
EFC.US PA 20250722 0 25.15 25.1799 25.15 25.1799 1496 25.1799 up up correct
EFR.US Eaton Vance Senior Floating 20250722 0 11.96 12 11.89 11.97 79000 11.8825 up up correct
EFT.US Eaton Vance Floating 20250722 0 12.43 12.46 12.35 12.39 67500 12.2993 down down correct
EFX.US Equifax Inc 20250722 0 244.76 247.72 236.2 238.41 2438400 238.41 down down correct
EGHT.US 8x8 Inc 20250722 0 1.96 2.05 1.95 2.04 587370 2.04 up up correct
EGO.US Eldorado Gold Corporation 20250722 0 20.75 21 20.57 20.96 3023400 20.96 up up correct
EGP.US EastGroup Properties Inc 20250722 0 165.55 168.32 165.55 167.78 270000 167.78 up up correct
EGY.US VAALCO Energy Inc 20250722 0 3.54 3.645 3.54 3.62 691100 3.5614 up up correct
EHC.US Encompass Health Corporation 20250722 0 110.64 112.22 107.95 108.39 1076900 108.39 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250722 0 6.55 6.59 6.53 6.59 48600 6.4505 up up correct
EIC.US Eagle Point Income Company Inc 20250722 0 13.35 13.549 13.29 13.45 260200 13.3064 up up correct
EICA.US Eagle Point Income Company Inc. 20250722 0 24.56 24.58 24.465 24.58 1900 24.4759 up up correct
EIG.US Employers Holdings Inc 20250722 0 45.78 46.44 45.78 46.13 182900 45.7798 up up correct
EIX.US Edison International 20250722 0 51.3 52.03 51.15 52.03 2372300 52.03 up up correct
EL.US The Estée Lauder Companies Inc 20250722 0 86.1 89.12 85.83 89 3027500 89 up up correct
ELAN.US Elanco Animal Health Incorporated 20250722 0 14.72 15 14.66 14.93 3755700 14.93 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250722 0 20.52 20.6312 20.25 20.3899 20404 20.3899 down down correct
ELF.US e.l.f. Beauty Inc 20250722 0 112.08 116.51 111.99 116.05 1533500 116.05 up up correct
ELP.US Companhia Paranaense de Energia 20250722 0 8.56 8.6 8.4 8.47 1333900 8.47 down down correct
ELS.US Equity LifeStyle Properties Inc 20250722 0 60.76 61.83 60.03 61.55 3044600 61.55 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250722 0 10.14 10.22 10.13 10.17 304100 9.9824 up up correct
EME.US EMCOR Group Inc 20250722 0 559.64 561.885 540 558.98 315051 558.98 down down correct
EMF.US Templeton Emerging Markets Fund 20250722 0 14.8 14.88 14.77 14.84 69500 14.84 up up correct
EMN.US Eastman Chemical Company 20250722 0 77.2 79.18 77.2 79.07 1668600 79.07 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250722 0 48.15 48.41 47.16 47.29 53600 46.5787 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250722 0 20.51 20.54 20.35 20.5 10045 20.5 down down correct
EMR.US Emerson Electric Co 20250722 0 143.04 144.94 141.9 144.34 2684500 143.7734 up down incorrect
ENB.US Enbridge Inc 20250722 0 44.69 45.24 44.69 45.2 5254800 44.5597 up down incorrect
ENIC.US Enel Chile S.A 20250722 0 3.34 3.39 3.31 3.32 427100 3.32 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20250722 0 20.41 20.97 20.35 20.97 1500 20.97 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250722 0 21.825 21.9084 21.825 21.8315 2324 21.8315 up up correct
ENS.US EnerSys 20250722 0 88.55 90.51 88.39 90.35 230600 90.35 up up correct
ENVA.US Enova International Inc 20250722 0 112.33 114.76 111.395 114.15 303500 114.15 up up correct
EOD.US Wells Fargo Advantage Funds 20250722 0 5.55 5.55 5.48 5.52 82100 5.52 down down correct
EOG.US EOG Resources Inc 20250722 0 116.71 118.41 116.34 117.93 2200000 117.93 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250722 0 20.87 20.91 20.72 20.8 53000 20.67 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250722 0 24.16 24.16 23.91 23.97 109300 23.8193 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250722 0 16.12 16.48 16.1 16.34 66900 16.2713 up up correct
EP.US PC 20250722 0 48.9 48.97 48.9 48.97 942 48.97 up up correct
EPAC.US Enerpac Tool Group Corp 20250722 0 36.92 37.54 36.92 37.22 378100 37.22 up up correct
EPAM.US EPAM Systems Inc 20250722 0 166.55 169.62 166.17 168.73 579400 168.73 up up correct
EPC.US Edgewell Personal Care Company 20250722 0 25.64 26.72 25.52 26.6 607600 26.6 up up correct
EPD.US Enterprise Products Partners L.P 20250722 0 31.16 31.45 31.14 31.33 2940200 30.7873 up up correct
EPR.US PG 20250722 0 21.3 21.3 21.11 21.14 2835 21.14 down down correct
EPRT.US Essential Properties Realty Trust Inc 20250722 0 30.31 30.99 30.31 30.87 2191900 30.87 up up correct
EQH.US PC 20250722 0 16.71 16.8 16.65 16.8 30377 16.8 up down incorrect
EQNR.US Equinor ASA 20250722 0 25.73 25.94 25.54 25.6 4551500 25.2121 down up incorrect
EQR.US Equity Residential 20250722 0 67.03 68.38 66.87 68.32 1801900 68.32 up down incorrect
EQS.US Equus Total Return Inc 20250722 0 1.44 1.45 1.44 1.45 5800 1.45 up down incorrect
EQT.US EQT Corporation 20250722 0 53.29 54.66 53.06 54.34 13814500 54.1739 up up correct
ERJ.US Embraer S.A 20250722 0 49.72 49.88 48.43 48.68 1571400 48.68 down down correct
ES.US Eversource Energy 20250722 0 65.85 66.68 65.45 66.61 1591800 66.61 up down incorrect
ESE.US ESCO Technologies Inc 20250722 0 191.72 192.23 186.81 188.63 158400 188.63 down up incorrect
ESI.US Element Solutions Inc 20250722 0 24.5 24.675 24.29 24.53 1840435 24.53 up down incorrect
ESNT.US Essent Group Ltd 20250722 0 56.02 56.91 56 56.8 814400 56.8 up down incorrect
ESRT.US Empire State Realty Trust Inc 20250722 0 7.58 7.83 7.58 7.77 1157200 7.77 up up correct
ESS.US Essex Property Trust Inc 20250722 0 285.66 292.72 285.66 292.06 354600 292.06 up up correct
ESTC.US Elastic N.V 20250722 0 87.19 88.49 86.61 87.35 770200 87.35 up up correct
ETB.US Eaton Vance Tax 20250722 0 14.51 14.51 14.39 14.42 37200 14.3175 down down correct
ETD.US Ethan Allen Interiors Inc 20250722 0 29.26 30.1 29.26 29.85 201100 29.2218 up up correct
ETG.US Eaton Vance Tax 20250722 0 20.8 20.89 20.71 20.75 83700 20.6206 down down correct
ETI.US P 20250722 0 22.83 22.83 22.83 22.83 623 22.83
ETJ.US Eaton Vance Risk 20250722 0 8.93 8.95 8.87 8.91 307000 8.846 down down correct
ETN.US Eaton Corporation plc 20250722 0 372.1 373.86 365 372.65 1805100 371.5679 up up correct
ETO.US Eaton Vance Tax 20250722 0 27.49 27.56 27.32 27.4 18800 27.2263 down down correct
ETR.US Entergy Corporation 20250722 0 87.36 88.595 87.1 88.53 2743610 87.9456 up up correct
ETV.US Eaton Vance Tax 20250722 0 13.79 13.82 13.73 13.74 130500 13.6433 down down correct
ETW.US Eaton Vance Tax 20250722 0 8.7 8.71 8.64 8.65 208200 8.586 down down correct
ETWO.US E2open Parent Holdings Inc 20250722 0 3.27 3.28 3.27 3.27 2487681 3.27
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250722 0 18.11 18.11 18.07 18.08 8400 18.0044 down down correct
ETY.US Eaton Vance Tax 20250722 0 15.65 15.65 15.53 15.59 152600 15.4927 down down correct
EVC.US Entravision Communications Corporation 20250722 0 2.31 2.36 2.27 2.32 187700 2.32 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20250722 0 5.61 5.66 5.59 5.61 61500 5.5696
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250722 0 11.05 11.09 10.99 11.01 16300 10.9385 down down correct
EVH.US Evolent Health Inc 20250722 0 9.7 10.026 9.66 9.77 2600300 9.77 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250722 0 10.35 10.41 10.35 10.41 66000 10.3595 up up correct
EVR.US Evercore Inc 20250722 0 293.2 297.17 288.2 296.96 460500 296.96 up up correct
EVRG.US Evergy Inc 20250722 0 68.48 70.08 68 69.78 3119300 69.1374 up up correct
EVT.US Eaton Vance Tax 20250722 0 24.07 24.18 24.03 24.13 71400 23.9659 up down incorrect
EVTC.US EVERTEC Inc 20250722 0 33.36 33.85 33.36 33.62 352400 33.5716 up down incorrect
EW.US Edwards Lifesciences Corporation 20250722 0 76.47 77.02 76.07 76.3 4867600 76.3 down up incorrect
EXG.US Eaton Vance Tax 20250722 0 8.75 8.76 8.72 8.74 327600 8.6753 down up incorrect
EXK.US Endeavour Silver Corp 20250722 0 5.52 5.71 5.44 5.67 8739200 5.67 up up correct
EXP.US Eagle Materials Inc 20250722 0 214.31 218.96 213.68 217.66 396648 217.66 up up correct
EXR.US Extra Space Storage Inc 20250722 0 148.08 151.45 147.31 151.33 689368 151.33 up up correct
F.US PC 20250722 0 21.89 21.95 21.8001 21.865 25204 21.5001 down down correct
FACT.US Freedom Acquisition I Corp 20250722 0 10.3002 10.3038 10.3002 10.3019 87 10.3019 up up correct
FAF.US First American Financial Corporation 20250722 0 56.64 57.64 56.54 57.56 767800 57.56 up up correct
FBK.US FB Financial Corporation 20250722 0 48.44 49.22 48.04 48.98 624300 48.7831 up up correct
FBP.US First BanCorp 20250722 0 22.02 22.19 21.18 21.33 1919700 21.33 down down correct
FBRT.US P 20250722 0 21.37 21.4 21.22 21.4 10264 21.4 up up correct
FC.US Franklin Covey Co 20250722 0 19.69 20.23 19.69 19.95 175500 19.95 up up correct
FCF.US First Commonwealth Financial Corporation 20250722 0 16.83 16.97 16.76 16.79 729800 16.6511 down down correct
FCN.US FTI Consulting Inc 20250722 0 162.89 165.78 162.89 165.24 558600 165.24 up up correct
FCPT.US Four Corners Property Trust Inc 20250722 0 26.2 26.92 26.2 26.89 568900 26.89 up up correct
FCRX.US FCRX 20250722 0 24.75 24.75 24.75 24.75 400 24.75
FCT.US First Trust Senior Floating Rate Income Fund II 20250722 0 10.17 10.19 10.16 10.19 94494 10.0936 up up correct
FCX.US Freeport 20250722 0 45.61 46.26 45.16 45.8 15316100 45.8 up up correct
FDP.US Fresh Del Monte Produce Inc 20250722 0 34.63 35.46 34.5 35.44 435300 35.1539 up up correct
FDS.US FactSet Research Systems Inc 20250722 0 422.05 427 413.88 417.23 328441 417.23 down down correct
FDX.US FedEx Corporation 20250722 0 226.53 232.15 226.23 231.7 1833600 231.7 up up correct
FE.US FirstEnergy Corp 20250722 0 41.28 41.8 41.21 41.58 3485158 41.1541 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20250722 0 15.6 15.6 15.6 15.6 400 15.6
FENG.US Phoenix New Media Limited 20250722 0 2.29 2.38 2.29 2.32 3000 2.32 up up correct
FERG.US Ferguson plc 20250722 0 220.36 223.97 219.26 223.05 1444500 223.05 up up correct
FET.US Forum Energy Technologies Inc 20250722 0 19.16 19.64 19.12 19.15 52200 19.15 down down correct
FF.US FutureFuel Corp 20250722 0 4.08 4.155 4.075 4.13 140634 4.13 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250722 0 20.83 20.83 20.69 20.78 7800 20.78 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250722 0 16.41 16.41 16.26 16.3 95200 16.1097 down down correct
FHI.US Federated Hermes Inc 20250722 0 47.27 48.19 47.27 48.13 573400 47.8083 up up correct
FHN.US PE 20250722 0 24.18 24.26 24.18 24.18 3121 24.18
FICO.US Fair Isaac Corporation 20250722 0 1530 1547.1899 1512.63 1531.63 313600 1531.63 up up correct
FIGS.US FIGS Inc. 20250722 0 6.17 6.48 6.08 6.38 4749401 6.38 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250722 0 12.94 13 12.94 12.97 61400 12.8569 up up correct
FINV.US FinVolution Group 20250722 0 9.95 10.01 9.6302 9.79 1209302 9.79 down down correct
FIS.US Fidelity National Information Services Inc 20250722 0 80.21 81.699 80.08 81.64 1645882 81.64 up up correct
FIX.US Comfort Systems USA Inc 20250722 0 544.25 544.25 513.99 532.14 385600 531.761 down down correct
FL.US Foot Locker Inc 20250722 0 25.62 25.78 24.96 25.49 3637600 25.49 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250722 0 17.12 17.12 17 17.09 35100 16.8977 down down correct
FLNG.US FLEX LNG Ltd 20250722 0 22.76 23.09 22.62 22.95 236400 22.95 up up correct
FLO.US Flowers Foods Inc 20250722 0 15.33 16.03 15.33 16.03 2463100 16.03 up up correct
FLOW.US SPX FLOW Inc 20250722 0 32.59 32.8856 32.59 32.8856 227 32.8187 up up correct
FLR.US Fluor Corporation 20250722 0 54.05 54.36 52.27 54.04 2919000 54.04 down down correct
FLS.US Flowserve Corporation 20250722 0 53.4 54.09 52.69 53.87 1738900 53.87 up up correct
FMC.US FMC Corporation 20250722 0 42.19 43.37 41.96 43.36 1256000 43.36 up up correct
FMN.US Federated Premier Municipal Income Fund 20250722 0 10.57 10.57 10.51 10.55 20150 10.4606 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20250722 0 26.61 26.85 26.58 26.8 191000 26.8 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250722 0 99.8 100.11 98.14 98.43 493900 98.43 down down correct
FMY.US First Trust Mortgage Income Fund 20250722 0 12.27 12.27 12.19 12.21 10700 12.1403 down down correct
FN.US Fabrinet 20250722 0 308.03 310.69 292.56 300.79 584700 300.79 down down correct
FND.US Floor & Decor Holdings Inc 20250722 0 78.37 81.5 77.57 80.73 1720248 80.73 up up correct
FNF.US Fidelity National Financial Inc 20250722 0 55 55.83 55 55.72 1562800 55.72 up up correct
FNV.US Franco 20250722 0 157.49 160.79 156.79 160.57 782400 160.57 up up correct
FOA.US Finance Of America Companies Inc 20250722 0 24 24.91 23.68 24.74 74073 24.74 up up correct
FOF.US Cohen & Steers Closed 20250722 0 12.74 12.74 12.67 12.74 40100 12.6549
FOR.US Forestar Group Inc 20250722 0 22.85 24.19 22.5 23.89 441800 23.89 up up correct
FOUR.US Shift4 Payments Inc 20250722 0 106.01 107.47 104.31 106.79 1141200 106.79 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250722 0 18.77 18.81 18.73 18.75 80500 18.6136 down down correct
FPH.US Five Point Holdings LLC 20250722 0 6.15 6.28 6.15 6.26 149500 6.26 up up correct
FPI.US Farmland Partners Inc 20250722 0 11.35 11.37 11 11.29 528200 11.29 down down correct
FR.US First Industrial Realty Trust Inc 20250722 0 50.01 50.62 49.73 50.51 1672400 50.51 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250722 0 13.22 13.22 13.17 13.22 63700 13.0963
FRO.US Frontline Ltd 20250722 0 18.16 18.32 18.06 18.29 1407000 18.29 up up correct
FRT.US PC 20250722 0 20.33 20.33 20.15 20.29 7020 20.29 down down correct
FSK.US FS KKR Capital Corp 20250722 0 22.1 22.275 21.97 22.22 1067300 22.22 up down incorrect
FSLY.US Fastly Inc 20250722 0 7.12 7.325 7.0607 7.18 1999594 7.18 up down incorrect
FSM.US Fortuna Silver Mines Inc 20250722 0 6.77 7.04 6.7 6.98 14416590 6.98 up down incorrect
FSS.US Federal Signal Corporation 20250722 0 108 109.06 107.64 109 587100 108.8806 up down incorrect
FT.US Franklin Universal Trust 20250722 0 7.79 7.84 7.79 7.83 48500 7.7878 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250722 0 14.73 14.73 14.62 14.66 68500 14.5347 down down correct
FTI.US TechnipFMC plc 20250722 0 32.19 32.57 31.88 32.42 6003100 32.3737 up up correct
FTK.US Flotek Industries Inc 20250722 0 12.12 12.44 12 12.29 547500 12.29 up up correct
FTS.US Fortis Inc 20250722 0 48.27 49.09 48.27 49.07 687600 48.6393 up up correct
FTV.US Fortive Corporation 20250722 0 50.13 51.1 50.015 51.08 2760407 51.08 up up correct
FUBO.US fuboTV Inc 20250722 0 3.32 3.44 3.275 3.41 8780800 3.41 up up correct
FUL.US H.B. Fuller Company 20250722 0 59.98 61.02 59.98 60.68 394900 60.4302 up down incorrect
FUN.US Cedar Fair L.P 20250722 0 31.23 31.89 30.75 31.6 1831100 31.6 up down incorrect
FVRR.US Fiverr International Ltd 20250722 0 25.94 26.53 25.68 26.12 710054 26.12 up down incorrect
FXLV.US F45 Training Holdings Inc. 20250722 0 0.075 0.075 0.075 0.075 696 0.075
G.US Genpact Limited 20250722 0 45.11 45.865 45.015 45.78 925712 45.78 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20250722 0 5.88 5.93 5.87 5.93 324100 5.93 up up correct
GAM.US PB 20250722 0 24.87 24.9425 24.87 24.93 1120 24.93 up up correct
GATX.US GATX Corporation 20250722 0 153.25 155.7 153.02 154.27 165000 154.27 up up correct
GB.US Global Blue Group Holding AG 20250722 0 7.38 7.4 7.38 7.39 35191 7.39 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250722 0 15.02 15.08 14.96 14.99 32600 14.8667 down down correct
GBX.US The Greenbrier Companies Inc 20250722 0 48.41 49.2 48.34 48.71 410300 48.71 up up correct
GCI.US Gannett Co Inc 20250722 0 3.56 3.8 3.55 3.73 2318298 3.73 up up correct
GCO.US Genesco Inc 20250722 0 23.64 24.92 23.38 24.49 153000 24.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250722 0 3.93 3.93 3.88 3.895 57590 3.895 down down correct
GD.US General Dynamics Corporation 20250722 0 295.18 298.91 293.95 297.6 1597411 297.6 up up correct
GDDY.US GoDaddy Inc 20250722 0 168.75 171.4198 168.38 169.4 1524107 169.4 up up correct
GDL.US The GDL Fund 20250722 0 8.38 8.41 8.36 8.37 9100 8.37 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250722 0 11.74 11.82 11.67 11.77 37900 11.53 up up correct
GDOT.US Green Dot Corporation 20250722 0 10.4 10.45 10.23 10.27 540200 10.27 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20250722 0 26.31 26.48 26.31 26.39 89800 26.2512 up down incorrect
GE.US General Electric Company 20250722 0 260.73 261.5 254.66 259 4751300 259 down up incorrect
GEF.US Greif Inc 20250722 0 66.11 67.49 65.57 67.02 168869 67.02 up up correct
GEL.US Genesis Energy L.P 20250722 0 16.55 16.83 16.36 16.74 256900 16.5743 up up correct
GENI.US Genius Sports Limited 20250722 0 11.02 11.085 10.41 10.65 4764320 10.65 down down correct
GEO.US The GEO Group Inc 20250722 0 24.14 24.89 23.56 23.67 2572500 23.67 down down correct
GES.US Guess' Inc 20250722 0 13.26 13.69 13.21 13.4 479800 13.4 up up correct
GF.US The New Germany Fund Inc 20250722 0 12 12.2 11.9 12.01 46600 12.01 up up correct
GFF.US Griffon Corporation 20250722 0 78.87 81.85 78.86 81.35 298700 81.35 up up correct
GFI.US Gold Fields Limited 20250722 0 25.61 26.07 25.37 25.79 2503800 25.79 up up correct
GFL.US GFL Environmental Inc 20250722 0 47.03 47.38 46.99 47.11 966688 47.11 up up correct
GGB.US Gerdau S.A 20250722 0 3 3.05 2.99 3.02 9078900 2.998 up down incorrect
GGG.US Graco Inc 20250722 0 86.09 87.69 85.98 87.2 850100 87.2 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20250722 0 26.47 26.551 26.47 26.551 200 26.551 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20250722 0 4.28 4.32 4.26 4.27 139800 4.1997 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20250722 0 13.5 13.53 13.46 13.53 2900 13.53 up down incorrect
GHC.US Graham Holdings Company 20250722 0 887.42 899.095 887.42 895.5 26790 895.5 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250722 0 2.52 2.776 2.42 2.59 100231 2.59 up up correct
GHLD.US Guild Holdings Company 20250722 0 19.83 19.86 19.83 19.84 345200 19.5934 up up correct
GHM.US Graham Corporation 20250722 0 51.41 53.37 51.08 53.04 114700 53.04 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250722 0 12.86 12.94 12.86 12.9 111400 12.7983 up up correct
GIB.US CGI Inc 20250722 0 100.18 101.37 100.18 101.29 198400 101.1723 up up correct
GIC.US Global Industrial Company 20250722 0 27 27.71 26.96 27.5 75400 27.2937 up up correct
GIL.US Gildan Activewear Inc 20250722 0 51.61 52.13 51.37 51.96 470700 51.7449 up up correct
GIS.US General Mills Inc 20250722 0 49.26 50.99 49.21 50.95 6098700 50.95 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250722 0 9.37 9.37 9.37 9.37 100 9.37
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20250722 0 24.4 24.4825 24.4 24.4825 312 24.4825 up up correct
GKOS.US Glaukos Corporation 20250722 0 96.74 97.415 95.34 96.36 1116200 96.36 down down correct
GL.US PD 20250722 0 16.75 16.75 16.5746 16.5746 2894 16.5746 down down correct
GLOB.US Globant S.A 20250722 0 87.01 89.77 86.505 89 2206300 89 up up correct
GLOP.US PC 20250722 0 26.04 26.0675 26.0033 26.0675 2161 26.0675 up up correct
GLP.US PB 20250722 0 26.15 26.225 26.15 26.1754 7458 25.5827 up up correct
GLW.US Corning Incorporated 20250722 0 53.77 54.13 53.29 54.02 3865500 54.02 up up correct
GM.US General Motors Company 20250722 0 51.72 52.09 48.87 48.89 33792400 48.89 down down correct
GME.US GameStop Corp 20250722 0 24.14 24.84 23.53 24.26 12006300 24.26 up up correct
GMED.US Globus Medical Inc 20250722 0 52.22 53.6 52.01 53.01 2287400 53.01 up up correct
GMRE.US PA 20250722 0 25 25.25 25 25.1 3154 25.1 up up correct
GMS.US GMS Inc 20250722 0 109.75 109.93 109.58 109.66 1345000 109.66 down down correct
GNK.US Genco Shipping & Trading Limited 20250722 0 15.34 15.75 15.32 15.69 569900 15.5458 up up correct
GNL.US PB 20250722 0 21.25 21.25 21.15 21.25 1578 21.25
GNRC.US Generac Holdings Inc 20250722 0 149 151.3 148.16 150.29 1179200 150.29 up up correct
GNT.US PA 20250722 0 21.375 21.375 21.34 21.37 1035 21.37 down down correct
GNW.US Genworth Financial Inc 20250722 0 7.4 7.5 7.4 7.47 2889700 7.47 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250722 0 14.85 14.92 14.83 14.92 734821 14.7396 up up correct
GOLF.US Acushnet Holdings Corp 20250722 0 81.12 82.88 81.12 82.5 590900 82.2362 up up correct
GOOS.US Canada Goose Holdings Inc 20250722 0 14.34 14.81 13.76 14.63 1607900 14.63 up up correct
GOTU.US Gaotu Techedu Inc 20250722 0 3.73 3.795 3.64 3.7 641028 3.7 down down correct
GPC.US Genuine Parts Company 20250722 0 122.35 133.48 122.35 133.31 3074079 133.31 up up correct
GPI.US Group 1 Automotive Inc 20250722 0 415.04 419.73 408.95 414.63 119600 414.63 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250722 0 21.69 21.69 21.36 21.372 13600 21.372 down down correct
GPK.US Graphic Packaging Holding Company 20250722 0 22.58 23.25 22.4 23.24 2657000 23.24 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20250722 0 2.44 2.54 2.44 2.54 327747 2.54 up down incorrect
GPN.US Global Payments Inc 20250722 0 81.62 84.26 81.62 84.11 2380200 84.11 up down incorrect
GPOR.US Gulfport Energy Corporation 20250722 0 167.15 173.14 167.15 170.73 304600 170.73 up down incorrect
GPRK.US GeoPark Limited 20250722 0 6.67 6.97 6.65 6.92 618900 6.767 up up correct
GRC.US The Gorman 20250722 0 37.08 38.08 37.08 37.8 57000 37.6342 up up correct
GRP.US UN 20250722 0 52.996 52.996 52.996 52.996 0 52.7937
GRX.US The Gabelli Healthcare & Wellness Trust 20250722 0 9.32 9.38 9.32 9.34 24100 9.34 up up correct
GS.US The Goldman Sachs Group Inc 20250722 0 703.66 706.49 691.88 700.41 1978900 700.41 down down correct
GSBD.US Goldman Sachs BDC Inc 20250722 0 11.63 11.79 11.62 11.77 670000 11.77 up up correct
GSK.US GlaxoSmithKline plc 20250722 0 36.35 37.02 36.34 37.02 5146600 36.6161 up up correct
GSL.US PB 20250722 0 26.11 26.3679 26.0686 26.1601 12071 26.1601 up up correct
GTES.US Gates Industrial Corporation plc 20250722 0 24.2 24.59 23.99 24.49 2338800 24.49 up up correct
GTLS.US Chart Industries Inc 20250722 0 166.44 169.48 165.05 168.19 399223 168.19 up up correct
GTN.US Gray Television Inc 20250722 0 4.95 5.03 4.89 4.92 1116600 4.92 down down correct
GTNA.US Gray Television Inc 20250722 0 11.65 12.8 10.99 10.99 10760 10.99 down down correct
GTY.US Getty Realty Corp 20250722 0 26.97 27.39 26.97 27.28 319205 27.28 up up correct
GUG.US GUG 20250722 0 15.33 15.43 15.28 15.38 85500 15.2643 up up correct
GUT.US The Gabelli Utility Trust 20250722 0 6.14 6.18 6.12 6.17 154900 6.1193 up up correct
GVA.US Granite Construction Incorporated 20250722 0 94.44 95.505 92.4425 94.97 459620 94.97 up up correct
GWRE.US Guidewire Software Inc 20250722 0 222.03 225.22 222 223.18 662725 223.18 up up correct
GWW.US W.W. Grainger Inc 20250722 0 1022.02 1039.47 1022.02 1035.12 233100 1032.6578 up up correct
H.US Hyatt Hotels Corporation 20250722 0 148.15 149.13 146.98 148.54 1045100 148.54 up down incorrect
HAE.US Haemonetics Corporation 20250722 0 73.93 75.44 73.29 74.21 635800 74.21 up down incorrect
HAL.US Halliburton Company 20250722 0 20.7 21.54 20.17 21.39 24674422 21.39 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250722 0 26.85 28.99 26.83 28.81 2284000 28.81 up up correct
HAYW.US Hayward Holdings Inc 20250722 0 14.39 14.95 14.335 14.82 2031256 14.82 up up correct
HBB.US Hamilton Beach Brands Holding Company 20250722 0 17.78 18.495 17.73 17.8 14200 17.8 up up correct
HBI.US Hanesbrands Inc 20250722 0 4.49 4.67 4.49 4.65 3999300 4.65 up up correct
HBM.US Hudbay Minerals Inc 20250722 0 9.96 10.09 9.765 9.98 8290057 9.98 up up correct
HCA.US HCA Healthcare Inc 20250722 0 369.06 374.18 345.48 350.97 2985800 350.97 down down correct
HCC.US Warrior Met Coal Inc 20250722 0 57.13 60.616 57.13 59.98 2652800 59.8996 up up correct
HCI.US HCI Group Inc 20250722 0 142.49 144.38 141.04 142.92 89700 142.5573 up down incorrect
HCXY.US Hercules Capital Inc 20250722 0 24.87 24.87 24.87 24.87 800 24.87
HD.US The Home Depot Inc 20250722 0 364.48 372.2 363.72 371.01 3095400 371.01 up down incorrect
HDB.US HDFC Bank Limited 20250722 0 78.1 78.65 77.72 78.17 1889500 77.2274 up down incorrect
HE.US Hawaiian Electric Industries Inc 20250722 0 10.94 11.08 10.82 10.82 1873900 10.82 down down correct
HEI.US HEICO Corporation 20250722 0 317.32 319.84 313.01 316.4 313035 316.4 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250722 0 10.59 10.6 10.54 10.54 18000 10.54 down down correct
HESM.US Hess Midstream LP 20250722 0 39.51 40.02 39.05 39.39 2285200 38.6953 down down correct
HFRO.US PA 20250722 0 16.15 16.4161 16.15 16.2399 4362 16.2399 up up correct
HGGG.US HHGregg Inc. (IN) 20250722 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250722 0 8.35 8.506 8.29 8.294 89000 8.1209 down down correct
HGV.US Hilton Grand Vacations Inc 20250722 0 47.69 48.89 47.6 48.75 1207679 48.75 up up correct
HI.US Hillenbrand Inc 20250722 0 21.24 22.05 21.12 21.88 364700 21.88 up up correct
HIG.US The Hartford Financial Services Group Inc 20250722 0 121.65 123.52 121.24 123.21 1408300 123.21 up up correct
HII.US Huntington Ingalls Industries Inc 20250722 0 250.91 255.43 250.91 253.96 365200 253.96 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250722 0 4 4.03 4 4 215600 3.9279
HIPO.US Hippo Holdings Inc 20250722 0 26.52 26.95 26.05 26.72 126705 26.72 up up correct
HIW.US Highwoods Properties Inc 20250722 0 30.67 31.04 30.39 30.88 757200 30.3525 up up correct
HIX.US Western Asset High Income Fund II Inc 20250722 0 4.32 4.32 4.31 4.32 226177 4.2224
HL.US PB 20250722 0 51.49 51.49 50.75 51.0999 944 51.0999 down down correct
HLF.US Herbalife Nutrition Ltd 20250722 0 9.26 9.68 9.26 9.6 1589900 9.6 up up correct
HLI.US Houlihan Lokey Inc 20250722 0 194.45 195.57 191.39 195.27 320100 195.27 up up correct
HLIO.US Helios Technologies Inc. 20250722 0 35.91 37 35.87 36.62 282300 36.62 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250722 0 272.51 275.27 270.715 273.84 2929961 273.84 up up correct
HLX.US Helix Energy Solutions Group Inc 20250722 0 6.4 6.59 6.36 6.53 1439000 6.53 up up correct
HMC.US Honda Motor Co. Ltd 20250722 0 30.28 30.45 30.25 30.41 732400 30.41 up up correct
HMN.US Horace Mann Educators Corporation 20250722 0 40.95 41.69 40.95 41.57 268000 41.57 up up correct
HMY.US Harmony Gold Mining Company Limited 20250722 0 15.02 15.19 14.77 15.03 3287700 15.03 up up correct
HNI.US HNI Corporation 20250722 0 50.69 51.77 50.69 51.34 305700 50.9384 up up correct
HOG.US Harley 20250722 0 23.64 24.53 23.64 24.45 1594500 24.45 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250722 0 29.8 30.09 29.66 29.71 1101000 29.5024 down down correct
HOV.US Hovnanian Enterprises Inc 20250722 0 111.25 123.41 111.25 121.85 183200 121.85 up up correct
HP.US Helmerich & Payne Inc 20250722 0 15.38 16.02 15.33 15.93 1714600 15.713 up up correct
HPE.US Hewlett Packard Enterprise Company 20250722 0 20.65 20.695 20.26 20.41 13488100 20.41 down down correct
HPF.US John Hancock Preferred Income Fund II 20250722 0 15.75 15.81 15.73 15.73 30900 15.6089 down down correct
HPI.US John Hancock Preferred Income Fund 20250722 0 15.97 15.97 15.9 15.9 37000 15.7773 down down correct
HPP.US P 20250722 0 14.85 14.85 14.66 14.67 1707 14.67 down down correct
HPQ.US HP Inc 20250722 0 24.95 25.415 24.83 25.41 7841342 25.41 up up correct
HPS.US John Hancock Preferred Income Fund III 20250722 0 14.12 14.15 14.09 14.11 84600 14.0042 down down correct
HQH.US Tekla Healthcare Investors 20250722 0 15.66 16 15.66 15.95 209500 15.4655 up up correct
HQL.US Tekla Life Sciences Investors 20250722 0 13.01 13.31 13.01 13.3 113800 12.9024 up up correct
HR.US Healthcare Realty Trust Incorporated 20250722 0 16.23 16.64 16.23 16.6 4684700 16.361 up up correct
HRB.US H&R Block Inc 20250722 0 55.84 56.35 55.58 56.12 1005100 56.12 up up correct
HRI.US Herc Holdings Inc 20250722 0 126.92 134.04 126.4 133.76 740200 132.9701 up down incorrect
HRL.US Hormel Foods Corporation 20250722 0 28.99 29.54 28.91 29.45 1879500 29.45 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250722 0 21.78 22.37 21.601 22.11 276100 22.11 up up correct
HSBC.US HSBC Holdings plc 20250722 0 63.86 64.28 63.61 64.06 1472500 63.573 up up correct
HSY.US The Hershey Company 20250722 0 175.93 182.63 175.33 181.69 2193700 180.3091 up up correct
HTD.US John Hancock Tax 20250722 0 24.1 24.27 24.08 24.26 58200 24.1036 up up correct
HTFB.US Horizon Technology Finance Corporation 20250722 0 24.86 24.86 24.86 24.86 100 24.86
HTGC.US Hercules Capital Inc 20250722 0 19.12 19.305 19.09 19.26 791385 18.8635 up up correct
HTH.US Hilltop Holdings Inc 20250722 0 31.26 31.6 31.26 31.28 251800 31.1082 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250722 0 7.475 7.82 7.44 7.73 10443270 7.73 up up correct
HUBB.US Hubbell Incorporated 20250722 0 422.25 429.69 418.68 428.55 395371 428.55 up up correct
HUBS.US HubSpot Inc 20250722 0 549.89 555.95 545.32 549.72 686200 549.72 down down correct
HUM.US Humana Inc 20250722 0 224.05 231.93 223.91 231.12 1622600 231.12 up up correct
HUN.US Huntsman Corporation 20250722 0 11.62 11.98 11.5 11.78 5306100 11.78 up up correct
HUYA.US HUYA Inc 20250722 0 3.76 3.8 3.49 3.7 5436565 3.7 down down correct
HVT.US Haverty Furniture Companies Inc 20250722 0 21.03 21.82 21.03 21.59 69400 21.2942 up up correct
HWM.US Howmet Aerospace Inc 20250722 0 185.01 186.89 180.27 183.34 3283100 183.2188 down down correct
HXL.US Hexcel Corporation 20250722 0 59.92 61.35 59.55 60.8 1994400 60.6309 up up correct
HY.US Hyster 20250722 0 41.22 42.67 41.22 42.56 44800 42.56 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250722 0 11.91 11.96 11.87 11.93 93100 11.7412 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250722 0 9.75 9.77 9.73 9.77 392403 9.6916 up up correct
HZO.US MarineMax Inc 20250722 0 24.54 26.89 24.54 26.72 476100 26.72 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250722 0 7.06 7.08 7.02 7.06 20700 6.9941
IAG.US IAMGOLD Corporation 20250722 0 7.27 7.51 7.16 7.46 19006100 7.46 up down incorrect
IBM.US International Business Machines Corporation 20250722 0 284.74 284.88 281.25 281.96 4824200 280.0664 down down correct
IBN.US ICICI Bank Limited 20250722 0 34.2 34.37 34.09 34.09 4012200 33.8225 down up incorrect
IBP.US Installed Building Products Inc 20250722 0 190.5 202.31 188.93 201.17 793200 201.17 up down incorrect
ICE.US Intercontinental Exchange Inc 20250722 0 180.63 181.14 179.62 180.8 1952700 180.8 up down incorrect
ICL.US ICL Group Ltd 20250722 0 6.84 6.89 6.78 6.87 436100 6.87 up down incorrect
ICR.US P 20250722 0 19.82 20.0999 19.5 19.5 12463 19.5 down up incorrect
IDA.US IDACORP Inc 20250722 0 121.75 123.84 121.67 123.49 561300 122.6497 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20250722 0 11.77 11.8 11.73 11.78 21000 11.6809 up up correct
IDT.US IDT Corporation 20250722 0 57.59 57.71 56.68 56.68 146500 56.68 down down correct
IEX.US IDEX Corporation 20250722 0 180.26 184.86 180.26 184.54 468405 184.54 up up correct
IFF.US International Flavors & Fragrances Inc. 20250722 0 76.42 77.79 76.21 76.94 2882327 76.94 up up correct
IFN.US The India Fund Inc 20250722 0 16 16.03 15.93 15.98 71800 15.5487 down down correct
IFS.US Intercorp Financial Services Inc 20250722 0 36.94 37.07 36.25 36.33 188847 36.33 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250722 0 9.78 9.83 9.74 9.81 73500 9.7236 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250722 0 5.85 5.85 5.82 5.82 208900 5.7689 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250722 0 16.43 16.55 16.35 16.46 21500 16.3184 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250722 0 4.95 5.03 4.95 5.03 532700 4.9694 up up correct
IGT.US International Game Technology PLC 20250722 0 14.36 14.645 14.36 14.45 1790375 14.2566 up up correct
IH.US iHuman Inc 20250722 0 3.04 3.04 2.79 2.79 54557 2.79 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250722 0 5.91 5.93 5.91 5.92 50700 5.8648 up up correct
IHG.US InterContinental Hotels Group PLC 20250722 0 117.73 119.08 117.57 119.05 134900 118.4687 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20250722 0 27.41 27.72 27.41 27.72 84700 27.72 up up correct
IIIN.US Insteel Industries Inc 20250722 0 36.98 37.86 36.72 36.93 194800 36.93 down down correct
IIM.US Invesco Value Municipal Income Trust 20250722 0 11.33 11.34 11.26 11.32 114300 11.2458 down down correct
IIPR.US PA 20250722 0 24.92 24.94 24.89 24.94 18403 24.94 up up correct
IMAX.US IMAX Corporation 20250722 0 28.82 29.01 28.22 28.24 719900 28.24 down down correct
INFA.US Informatica Inc. 20250722 0 24.52 24.59 24.49 24.5 5571000 24.5 down down correct
INFO.US IHS Markit Ltd 20250722 0 22.13 22.2583 22.13 22.2583 3793 22.2583 up up correct
INFY.US Infosys Limited 20250722 0 18.12 18.3 18.1 18.26 18870500 18.26 up up correct
ING.US ING Groep N.V 20250722 0 22.87 23.03 22.77 23.03 3347600 22.6483 up up correct
INGR.US Ingredion Incorporated 20250722 0 133.14 134.67 132.9 134.06 425200 134.06 up up correct
INN.US Summit Hotel Properties Inc 20250722 0 5.38 5.66 5.38 5.63 1214100 5.548 up up correct
INSP.US Inspire Medical Systems Inc 20250722 0 124.45 129.81 124.45 129.43 726900 129.43 up up correct
INVH.US Invitation Homes Inc 20250722 0 32.11 32.63 32.065 32.6 2943900 32.6 up up correct
IP.US International Paper Company 20250722 0 51.49 52.66 51.24 52.65 4117400 52.1401 up up correct
IPG.US The Interpublic Group of Companies Inc 20250722 0 24.44 25.79 24.44 25.69 10940200 25.69 up up correct
IPI.US Intrepid Potash Inc 20250722 0 34.34 34.78 33.59 34.12 195000 34.12 down down correct
IQI.US Invesco Quality Municipal Income Trust 20250722 0 9.18 9.2 9.14 9.2 141700 9.1388 up up correct
IQV.US IQVIA Holdings Inc 20250722 0 171.33 190.13 170.16 187.38 6857000 187.38 up up correct
IR.US Ingersoll Rand Inc 20250722 0 83.84 85.52 83.57 85.44 2593400 85.4188 up up correct
IRM.US Iron Mountain Incorporated 20250722 0 98.73 99.55 98.325 99.3 858047 99.3 up up correct
IRS.US WT 20250722 0 1.71 1.71 1.7 1.7 1135 1.7 down up incorrect
IRT.US Independence Realty Trust Inc 20250722 0 17.18 17.56 17.13 17.54 2967800 17.54 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20250722 0 14.08 14.12 14.02 14.12 78500 14.0182 up down incorrect
IT.US Gartner Inc 20250722 0 354.95 360.49 353.57 356.52 1169900 356.52 up up correct
ITGR.US Integer Holdings Corporation 20250722 0 111.97 115.4 111.54 114.32 563400 114.32 up up correct
ITT.US ITT Inc 20250722 0 156.62 158.98 155.58 158.52 267100 158.52 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250722 0 6.4 6.43 6.29 6.31 27852141 6.2439 down down correct
ITW.US Illinois Tool Works Inc 20250722 0 255.27 260.78 254.98 260.13 765300 260.13 up down incorrect
IVR.US PC 20250722 0 24 24.2 23.95 23.95 4828 23.95 down down correct
IVT.US Inventrust Properties Corp 20250722 0 27.19 27.74 27.19 27.65 381300 27.65 up up correct
IVZ.US Invesco Ltd 20250722 0 20.04 21.69 20 21.25 16474000 21.0426 up up correct
IX.US ORIX Corporation 20250722 0 22.61 22.73 22.61 22.72 282000 22.72 up up correct
J.US Jacobs Engineering Group Inc 20250722 0 137.32 139.63 137.13 139.44 442900 139.1371 up up correct
JBGS.US JBG SMITH Properties 20250722 0 18.2 18.74 18.18 18.71 487000 18.5473 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20250722 0 25.9 25.9 25.9 25.9 1102 25.0919
JBL.US Jabil Inc 20250722 0 222.8 223.34 216.68 220.84 1252100 220.7587 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250722 0 15.47 15.5 15.39 15.48 24300 15.48 up up correct
JCI.US Johnson Controls International plc 20250722 0 108.01 108.51 105.4 108.3 4866900 108.3 up up correct
JEF.US Jefferies Financial Group Inc 20250722 0 55.67 56.49 54.89 56.17 1093600 55.797 up up correct
JELD.US JELD 20250722 0 4.26 4.895 4.26 4.87 2966400 4.87 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250722 0 7.37 7.38 7.3 7.35 134800 7.35 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20250722 0 8.49 8.49 8.44 8.46 412941 8.3754 down up incorrect
JGH.US Nuveen Global High Income Fund 20250722 0 12.96 13 12.96 12.97 49455 12.8711 up down incorrect
JHG.US Janus Henderson Group plc 20250722 0 41.32 42.3 41.32 42.2 1319400 41.8045 up down incorrect
JHI.US John Hancock Investors Trust 20250722 0 13.95 13.96 13.92 13.93 10500 13.93 down down correct
JHS.US John Hancock Income Securities Trust 20250722 0 11.32 11.32 11.3 11.3 10100 11.3 down down correct
JHX.US James Hardie Industries plc 20250722 0 26.15 27.35 25.97 27.19 5163000 27.19 up up correct
JILL.US J.Jill Inc 20250722 0 15.51 16.259 15.48 16.09 93600 16.09 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20250722 0 23.78 25.27 23.69 24.78 809700 24.78 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20250722 0 255.32 260.82 253.22 260.04 499200 260.04 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20250722 0 18.9 18.9 18.63 18.63 55600 18.4784 down up incorrect
JMIA.US Jumia Technologies AG 20250722 0 4.62 4.8 4.53 4.77 3360673 4.77 up down incorrect
JMM.US Nuveen Multi 20250722 0 6.33 6.38 6.22 6.38 3900 6.3507 up down incorrect
JNJ.US Johnson & Johnson 20250722 0 165 168.055 164.71 167.93 9287991 167.93 up up correct
JOBY.US WT 20250722 0 6 6.38 5.54 6.26 226193 6.26 up up correct
JOE.US The St. Joe Company 20250722 0 49.95 50.89 49.95 50.42 199700 50.276 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250722 0 9.76 9.78 9.7 9.7 35100 9.617 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250722 0 7.99 8.01 7.98 8.01 601500 7.9442 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250722 0 20.32 20.38 20.25 20.27 24500 20.1056 down down correct
JPM.US PL 20250722 0 19.76 19.8 19.65 19.69 101736 19.4011 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20250722 0 5.48 5.49 5.46 5.46 409900 5.4063 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20250722 0 13.24 13.24 13.1 13.21 172900 13.078 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20250722 0 7.87 7.97 7.8 7.96 110400 7.96 up down incorrect
K.US Kellogg Company 20250722 0 79.85 80.11 79.75 80.09 3230700 80.09 up up correct
KAI.US Kadant Inc 20250722 0 326.25 333.94 326.25 331.13 93900 331.13 up up correct
KAR.US KAR Auction Services Inc 20250722 0 25.09 25.34 24.92 25.02 712500 25.02 down down correct
KB.US KB Financial Group Inc 20250722 0 83 83.19 82.38 82.95 134200 82.95 down down correct
KBH.US KB Home 20250722 0 56.1 59.52 56.01 59.01 2365200 58.7584 up up correct
KBR.US KBR Inc 20250722 0 46.06 47.51 46.06 47.07 1722500 47.07 up up correct
KEN.US Kenon Holdings Ltd 20250722 0 46.98 47.081 46.66 46.9 8200 46.9 down down correct
KEP.US Korea Electric Power Corporation 20250722 0 13.61 13.65 13.5 13.64 347600 13.64 up up correct
KEX.US Kirby Corporation 20250722 0 116.03 116.83 114.97 114.99 327200 114.99 down down correct
KEY.US PK 20250722 0 21.72 21.81 21.72 21.73 34308 21.73 up up correct
KEYS.US Keysight Technologies Inc 20250722 0 162.89 165.9 162.33 165.27 692400 165.27 up up correct
KF.US The Korea Fund Inc 20250722 0 27.34 27.46 27.16 27.45 9100 27.45 up up correct
KFS.US Kingsway Financial Services Inc 20250722 0 14.09 14.72 14.01 14.43 57652 14.43 up up correct
KFY.US Korn Ferry 20250722 0 73.43 74.08 73.23 73.57 289700 73.57 up up correct
KGC.US Kinross Gold Corporation 20250722 0 16.04 16.52 15.92 16.4 22147300 16.3742 up up correct
KIM.US PM 20250722 0 20.5 20.5 20.3901 20.4021 4596 20.4021 down down correct
KIND.US Nextdoor Holdings Inc. 20250722 0 2.42 2.5 2.04 2.04 8873729 2.04 down down correct
KIO.US KKR Income Opportunities Fund 20250722 0 12.63 12.67 12.58 12.59 90100 12.4703 down down correct
KKRS.US KKRS 20250722 0 17.7 17.8 17.7 17.77 17900 17.77 up up correct
KMB.US Kimberly 20250722 0 126.77 129.14 126.53 128.89 2040700 128.89 up up correct
KMI.US Kinder Morgan Inc 20250722 0 27.17 27.33 26.95 26.97 13201700 26.6884 down down correct
KMPR.US Kemper Corporation 20250722 0 61.6 62.35 61.42 62.06 601100 61.6866 up up correct
KMT.US Kennametal Inc 20250722 0 24.48 25.27 24.46 25.17 662200 24.9224 up up correct
KMX.US CarMax Inc 20250722 0 61.71 63.66 61.55 63.53 2705900 63.53 up up correct
KN.US Knowles Corporation 20250722 0 17.94 18.47 17.88 18.45 841100 18.45 up up correct
KNOP.US KNOT Offshore Partners LP 20250722 0 7.14 7.19 7.01 7.1 54600 7.0737 down down correct
KNX.US Knight 20250722 0 44.64 45.47 44.6 45.18 1851400 45.18 up up correct
KO.US The Coca 20250722 0 69.45 70.26 68.69 69.66 22339900 69.66 up down incorrect
KODK.US Eastman Kodak Company 20250722 0 6.67 6.78 6.58 6.67 1035600 6.67
KOF.US Coca 20250722 0 89.78 90.95 88.61 88.61 148300 88.61 down up incorrect
KOP.US Koppers Holdings Inc 20250722 0 32.41 33.19 32.33 33 180800 33 up down incorrect
KORE.US KORE Group Holdings Inc 20250722 0 2.8 2.8 2.6019 2.64 25071 2.64 down down correct
KOS.US Kosmos Energy Ltd 20250722 0 1.96 2.05 1.96 2.03 5436556 2.03 up up correct
KR.US The Kroger Co 20250722 0 71.96 73.3 71.8 72.61 7420500 72.2429 up up correct
KRC.US Kilroy Realty Corporation 20250722 0 37.63 38.27 37.39 37.98 1462700 37.98 up up correct
KREF.US PA 20250722 0 19.52 19.6672 19.3 19.53 15131 19.53 up up correct
KRG.US Kite Realty Group Trust 20250722 0 22.49 22.97 22.49 22.89 1231600 22.89 up up correct
KRO.US Kronos Worldwide Inc 20250722 0 6.09 6.29 6.05 6.2 320300 6.2 up up correct
KRP.US Kimbell Royalty Partners LP 20250722 0 14.05 14.345 14.05 14.26 324700 13.8821 up up correct
KSS.US Kohl's Corporation 20250722 0 19.75 21.39 12.37 14.34 209344000 14.34 down down correct
KT.US KT Corporation 20250722 0 20.87 21.1 20.85 21.03 730400 20.8063 up up correct
KTB.US Kontoor Brands Inc 20250722 0 62.83 64.15 62.83 64.05 529300 64.05 up up correct
KTF.US DWS Municipal Income Trust 20250722 0 8.55 8.56 8.52 8.54 139900 8.4796 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20250722 0 28.51 28.7 28.47 28.47 1600 28.47 down down correct
KTN.US Credit 20250722 0 26.08 26.09 26 26 700 26 down down correct
KUKE.US Kuke Music Holding Limited 20250722 0 2.69 2.69 2.49 2.63 10800 2.63 down down correct
KW.US Kennedy 20250722 0 7.4 7.6 7.4 7.55 855700 7.55 up up correct
KWR.US Quaker Chemical Corporation 20250722 0 118.16 122.99 117.95 121.76 140904 121.76 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250722 0 12.2 12.29 12.13 12.19 567400 12.1111 down down correct
L.US Loews Corporation 20250722 0 91.51 92.3 91.04 92.02 1653600 91.9596 up up correct
LAC.US Lithium Americas Corp 20250722 0 3.15 3.39 3.145 3.36 14653762 3.36 up up correct
LAD.US Lithia Motors Inc 20250722 0 312.93 315.68 309.84 314.46 353600 313.8694 up up correct
LADR.US Ladder Capital Corp 20250722 0 10.93 11.08 10.93 11.02 766700 11.02 up up correct
LAW.US CS Disco Inc. 20250722 0 4.06 4.21 4.06 4.12 118400 4.12 up up correct
LAZ.US Lazard Ltd 20250722 0 53.11 54.16 52.47 53.78 694100 53.2442 up up correct
LBRT.US Liberty Oilfield Services Inc 20250722 0 11.09 11.455 10.96 11.25 2758688 11.25 up up correct
LC.US LendingClub Corporation 20250722 0 12.8 13.12 12.635 12.97 1670000 12.97 up up correct
LCII.US LCI Industries 20250722 0 97.32 100.47 97.32 99.97 348800 99.97 up up correct
LDI.US loanDepot Inc 20250722 0 1.94 2.03 1.92 1.98 2080808 1.98 up up correct
LDOS.US Leidos Holdings Inc 20250722 0 161.16 162.34 158.77 161.28 886100 161.28 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250722 0 20.92 20.98 20.9 20.94 65400 20.8124 up down incorrect
LEA.US Lear Corporation 20250722 0 105.84 107.27 104 105.81 800700 105.81 down up incorrect
LEG.US Leggett & Platt Incorporated 20250722 0 9.94 10.42 9.91 10.34 1886100 10.34 up down incorrect
LEN.US Lennar Corporation 20250722 0 114.12 119.23 113.84 118.53 5242200 118.53 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250722 0 5.79 5.79 5.76 5.78 114400 5.7575 down down correct
LEVI.US Levi Strauss & Co 20250722 0 20.8 21.02 20.675 20.95 1964400 20.8109 up up correct
LFT.US PA 20250722 0 21.55 21.55 21.55 21.55 167 21.55
LGI.US Lazard Global Total Return and Income Fund Inc 20250722 0 16.87 16.93 16.73 16.87 71500 16.7266
LH.US Laboratory Corporation of America Holdings 20250722 0 245.54 254.96 244.93 252.07 1008000 252.07 up up correct
LHX.US L3Harris Technologies Inc 20250722 0 261.39 264.96 260.2241 264.42 1599891 264.42 up up correct
LII.US Lennox International Inc 20250722 0 598.25 620.05 598.25 619.97 598600 619.97 up up correct
LIN.US Linde plc 20250722 0 470.43 476.38 468.91 472.02 1405497 472.02 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20250722 0 1.31 1.38 1.25 1.38 8600 1.38 up up correct
LLY.US Eli Lilly and Company 20250722 0 763.34 778.29 762.5 776.44 2496600 774.7384 up down incorrect
LMND.US Lemonade Inc 20250722 0 40 41.87 38.64 41.23 1448930 41.23 up down incorrect
LMT.US Lockheed Martin Corporation 20250722 0 422.75 437.45 410.11 410.74 8886507 410.74 down up incorrect
LNC.US Lincoln National Corporation 20250722 0 34.16 34.64 34 34.5 1511400 34.5 up down incorrect
LND.US BrasilAgro 20250722 0 3.76 3.78 3.73 3.76 29500 3.76
LNN.US Lindsay Corporation 20250722 0 134.48 138.04 134.48 137.02 117200 136.6598 up down incorrect
LOCL.US Local Bounti Corporation 20250722 0 2.65 3.14 2.65 3.1 26800 3.1 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250722 0 10.64 10.89 10.45 10.45 155613 10.45 down up incorrect
LOW.US Lowe's Companies Inc 20250722 0 222.65 227.24 221.5 226.83 2880000 225.63 up up correct
LPG.US Dorian LPG Ltd 20250722 0 28.02 28.84 27.825 28.66 413600 28.0942 up up correct
LPL.US LG Display Co. Ltd 20250722 0 3.39 3.43 3.38 3.43 135400 3.43 up up correct
LPX.US Louisiana 20250722 0 86.47 89.27 86.27 88.89 551300 88.642 up up correct
LRN.US Stride Inc 20250722 0 131.9 133.1 129.56 129.74 504100 129.74 down down correct
LSPD.US Lightspeed POS Inc 20250722 0 12.92 13.33 12.72 13.17 717265 13.17 up up correct
LTC.US LTC Properties Inc 20250722 0 35.11 35.58 35.01 35.44 387700 35.0653 up up correct
LTH.US Life Time Group Holdings Inc. 20250722 0 28.91 29.1 28.375 28.95 2720100 28.95 up up correct
LU.US Lufax Holding Ltd 20250722 0 2.91 2.98 2.885 2.95 3001700 2.95 up up correct
LUMN.US Lumen Technologies Inc 20250722 0 4.3 4.51 4.3 4.45 10348290 4.45 up up correct
LUV.US Southwest Airlines Co 20250722 0 36.85 37.42 36.85 37.17 10725300 37.17 up up correct
LVS.US Las Vegas Sands Corp 20250722 0 48.45 48.8 47.97 48.52 4209100 48.2885 up up correct
LW.US Lamb Weston Holdings Inc 20250722 0 48.22 49.32 48.13 49.17 3397300 48.8512 up up correct
LXFR.US Luxfer Holdings PLC 20250722 0 11.73 12.12 11.72 11.95 93200 11.95 up up correct
LXP.US PC 20250722 0 47.4699 47.4699 46.667 46.83 2868 46.0235 down down correct
LXU.US LSB Industries Inc 20250722 0 8.5 8.82 8.5 8.59 388400 8.59 up up correct
LYB.US LyondellBasell Industries N.V 20250722 0 62.9 66.05 62.84 65.41 5419700 63.8852 up up correct
LYG.US Lloyds Banking Group plc 20250722 0 4.22 4.25 4.19 4.25 9361078 4.1862 up up correct
LYV.US Live Nation Entertainment Inc 20250722 0 149.28 151.31 147.41 150.97 1889600 150.97 up up correct
LZB.US La 20250722 0 37.77 38.53 37.77 38.26 495400 38.26 up up correct
M.US Macy's Inc 20250722 0 12.84 13.48 12.55 13.01 17316471 13.01 up up correct
MA.US Mastercard Incorporated 20250722 0 555.81 560.21 555.24 558.76 2010400 558.76 up up correct
MAA.US PI 20250722 0 53.8276 54.41 53.8276 54.41 530 54.41 up up correct
MAC.US The Macerich Company 20250722 0 16.83 17.5 16.83 17.43 2079100 17.43 up up correct
MAIN.US Main Street Capital Corporation 20250722 0 64.05 64.54 63.25 64.31 445500 64.0519 up up correct
MAN.US ManpowerGroup Inc 20250722 0 42.41 44.49 42.22 44.46 1010300 44.46 up up correct
MANU.US Manchester United plc 20250722 0 17.66 18.08 17.51 18.01 258700 18.01 up up correct
MAS.US Masco Corporation 20250722 0 64.31 66.9 64.22 66.71 2262500 66.4118 up up correct
MATX.US Matson Inc 20250722 0 105.27 107.15 104.44 105.63 497300 105.2959 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250722 0 8.13 8.15 8.13 8.13 122500 8.13
MAX.US MediaAlpha Inc 20250722 0 10.46 10.74 10.135 10.18 343411 10.18 down down correct
MBI.US MBIA Inc 20250722 0 4.96 5.07 4.87 4.93 248800 4.93 down down correct
MC.US Moelis & Company 20250722 0 69.06 70.713 68.28 70.35 1167800 69.6832 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20250722 0 78.4 79.43 76.91 77.57 154000 77.4105 down up incorrect
MCD.US McDonald's Corporation 20250722 0 295.86 300.1 295.05 299.17 2672000 299.17 up up correct
MCI.US Barings Corporate Investors 20250722 0 20.66 21.07 20.6 20.75 25900 20.75 up up correct
MCK.US McKesson Corporation 20250722 0 711.22 719.19 706.62 709.47 366400 709.47 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250722 0 6.19 6.25 6.19 6.2 72600 6.1405 up up correct
MCO.US Moody's Corporation 20250722 0 499.1 500.61 492.77 499.12 987823 498.22 up up correct
MCR.US MFS Charter Income Trust 20250722 0 6.32 6.32 6.3 6.31 31700 6.2655 down down correct
MCS.US The Marcus Corporation 20250722 0 17.7 17.94 17.64 17.73 123300 17.6399 up up correct
MCW.US Mister Car Wash Inc. 20250722 0 6.47 6.66 6.45 6.65 1075562 6.65 up up correct
MCY.US Mercury General Corporation 20250722 0 67.85 69.25 67.85 69.06 172000 69.06 up up correct
MD.US MEDNAX Inc 20250722 0 12.72 13.07 12.64 12.74 607200 12.74 up up correct
MDT.US Medtronic plc 20250722 0 89.97 91.92 89.805 91.65 7457148 91.65 up down incorrect
MDU.US MDU Resources Group Inc 20250722 0 17.27 17.41 17.18 17.19 1263900 17.19 down up incorrect
MEC.US Mayville Engineering Company Inc 20250722 0 15.18 15.69 15.115 15.52 70445 15.52 up down incorrect
MED.US Medifast Inc 20250722 0 13.96 14.65 13.95 14.49 190400 14.49 up up correct
MEG.US Montrose Environmental Group Inc 20250722 0 21.4 22.605 21.4 22.54 404010 22.54 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250722 0 14.14 14.34 14.11 14.33 241200 14.0834 up up correct
MEI.US Methode Electronics Inc 20250722 0 6.71 6.88 6.62 6.65 584428 6.65 down down correct
MER.US PK 20250722 0 25.22 25.2573 25.2199 25.22 42166 25.22
MET.US PF 20250722 0 20.06 20.12 19.9553 20.09 96052 20.09 up up correct
MFA.US PC 20250722 0 24.3388 24.3508 24.2 24.22 6058 24.22 down down correct
MFC.US Manulife Financial Corporation 20250722 0 30.6 30.86 30.47 30.8 1297700 30.4788 up down incorrect
MFG.US Mizuho Financial Group Inc 20250722 0 5.69 5.75 5.69 5.73 3068100 5.73 up down incorrect
MFM.US MFS Municipal Income Trust 20250722 0 5.05 5.09 5.04 5.06 160100 5.0362 up up correct
MG.US Mistras Group Inc 20250722 0 8.08 8.28 8.05 8.17 93700 8.17 up up correct
MGA.US Magna International Inc 20250722 0 41.46 42.19 41.34 42.04 972300 41.5841 up up correct
MGF.US MFS Government Markets Income Trust 20250722 0 3.07 3.08 3.06 3.07 14200 3.051
MGM.US MGM Resorts International 20250722 0 36.87 38.25 36.7 38.14 4503100 38.14 up up correct
MGR.US Affiliated Managers Group Inc 20250722 0 21.155 21.19 20.989 21.13 10600 21.13 down down correct
MGRB.US MGRB 20250722 0 17.5 17.5 17.27 17.315 6600 17.315 down down correct
MGRD.US MGRD 20250722 0 15.61 15.62 15.495 15.59 10598 15.59 down down correct
MGY.US Magnolia Oil & Gas Corporation 20250722 0 22.71 23.295 22.629 23.22 1858000 23.0719 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250722 0 10.99 11.02 10.99 10.99 86100 10.9315
MHF.US Western Asset Municipal High Income Fund Inc 20250722 0 6.79 6.83 6.66 6.72 217800 6.6522 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20250722 0 8.97 8.97 8.95 8.96 19200 8.96 down down correct
MHK.US Mohawk Industries Inc 20250722 0 111.11 115.7 110.79 115.1 897100 115.1 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250722 0 14.69 14.69 14.69 14.69 0 14.69
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250722 0 9.57 9.57 9.48 9.49 70601 9.4395 down down correct
MHNC.US Maiden Holdings North America Ltd 20250722 0 17.1445 17.1445 17.13 17.13 629 16.6728 down down correct
MIN.US MFS Intermediate Income Trust 20250722 0 2.64 2.66 2.64 2.64 205000 2.6209
MIO.US MIO 20250722 0 11.56 11.571 11.53 11.56 84400 11.56
MIR.US Mirion Technologies Inc 20250722 0 21.55 21.72 20.79 21.19 2571900 21.19 down up incorrect
MITT.US PC 20250722 0 25.18 25.24 25.18 25.19 4878 25.19 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250722 0 10.69 10.71 10.66 10.71 40400 10.6581 up up correct
MKC.US V 20250722 0 71.76 72.71 71.5819 72.43 4465 72.43 up up correct
MKL.US Markel Corporation 20250722 0 2002.14 2029.26 2002.14 2022.74 31580 2022.74 up up correct
MLI.US Mueller Industries Inc 20250722 0 86.23 86.23 83.41 85.7 1265600 85.7 down up incorrect
MLM.US Martin Marietta Materials Inc 20250722 0 565.84 572.02 560.13 570.98 267800 570.98 up down incorrect
MLNK.US MeridianLink Inc. 20250722 0 16.33 16.615 16.32 16.45 192200 16.45 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20250722 0 17.08 18.26 17.08 17.69 11400 17.69 up down incorrect
MLR.US Miller Industries Inc 20250722 0 42 43.14 41.96 42.45 83600 42.45 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20250722 0 210.99 212.9 209.3 210.3 1779900 209.3979 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250722 0 14.55 14.55 14.45 14.47 50400 14.4111 down down correct
MMI.US Marcus & Millichap Inc 20250722 0 31.17 31.62 30.88 31.23 110900 31.23 up up correct
MMM.US 3M Company 20250722 0 152.98 154.06 150.32 151.2 4927800 150.5046 down down correct
MMS.US Maximus Inc 20250722 0 71.45 72.24 70.67 71.64 302800 71.3856 up up correct
MMT.US MFS Multimarket Income Trust 20250722 0 4.62 4.65 4.62 4.63 122200 4.5965 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250722 0 9.85 9.89 9.84 9.88 118400 9.77 up up correct
MNSO.US MINISO Group Holding Limited 20250722 0 17.68 17.68 17.39 17.65 494724 17.65 down down correct
MO.US Altria Group Inc 20250722 0 58.55 59.525 58.15 59.44 9649454 59.44 up up correct
MOD.US Modine Manufacturing Company 20250722 0 93.59 94.51 90.41 93.83 893800 93.83 up up correct
MOG.US A 20250722 0 190.24 191.635 186.415 188.15 210852 187.8638 down down correct
MOGU.US MOGU Inc 20250722 0 2.504 2.58 2.35 2.35 2500 2.35 down down correct
MOH.US Molina Healthcare Inc 20250722 0 177.9 183.15 176.65 180.64 2288800 180.64 up up correct
MOS.US The Mosaic Company 20250722 0 35.55 36.15 35.44 35.9 3290100 35.9 up up correct
MOV.US Movado Group Inc 20250722 0 16.32 16.6 16.32 16.49 89000 16.49 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250722 0 10.54 10.59 10.53 10.56 22100 10.4955 up up correct
MPC.US Marathon Petroleum Corporation 20250722 0 174.81 176.865 174.44 175.25 1431346 174.2798 up up correct
MPLX.US MPLX LP 20250722 0 50.21 50.87 50.15 50.45 1078600 49.5129 up up correct
MPV.US Barings Participation Investors 20250722 0 19.39 19.39 18.9 19.02 13300 19.02 down down correct
MPW.US Medical Properties Trust Inc 20250722 0 4.02 4.64 4.02 4.39 29775300 4.39 up up correct
MPX.US Marine Products Corporation 20250722 0 8.43 8.86 8.43 8.76 29500 8.614 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250722 0 9.41 9.43 9.39 9.42 5400 9.3701 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20250722 0 10.81 10.85 10.78 10.84 128527 10.7836 up up correct
MRC.US MRC Global Inc 20250722 0 14.07 14.58 14 14.28 932200 14.28 up up correct
MRK.US Merck & Co. Inc 20250722 0 79.87 81.765 79.87 81.61 10570990 81.61 up up correct
MS.US PL 20250722 0 20.14 20.14 19.97 20.0691 13648 20.0691 down down correct
MSA.US MSA Safety Incorporated 20250722 0 174.78 178.15 173.25 176.38 302900 175.8307 up up correct
MSB.US Mesabi Trust 20250722 0 26.61 28.5 26.61 27.82 67400 27.7087 up up correct
MSC.US Studio City International Holdings Limited 20250722 0 5 5 5 5 700 5
MSCI.US MSCI Inc 20250722 0 565.01 571.53 525.34 526.48 2464300 524.8049 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250722 0 7.51 7.57 7.45 7.57 105200 7.57 up up correct
MSI.US Motorola Solutions Inc 20250722 0 421.19 424.075 419.27 421.27 542563 421.27 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250722 0 86.09 87.59 86.09 87.13 515100 87.13 up up correct
MT.US ArcelorMittal 20250722 0 33.93 34.27 33.83 34.24 1205300 34.24 up up correct
MTB.US M&T Bank Corporation 20250722 0 195.68 198.31 195.67 196.78 1453900 196.78 up down incorrect
MTD.US Mettler 20250722 0 1176.13 1227.86 1162.02 1218.96 166300 1218.96 up down incorrect
MTDR.US Matador Resources Company 20250722 0 50.08 51.1 50.04 50.92 2610900 50.5863 up down incorrect
MTG.US MGIC Investment Corporation 20250722 0 25.51 25.84 25.49 25.72 2573600 25.5773 up down incorrect
MTH.US Meritage Homes Corporation 20250722 0 73.02 76.26 72.92 75.37 1498400 75.37 up down incorrect
MTN.US Vail Resorts Inc 20250722 0 160.18 164.95 160.18 164.79 560400 164.79 up up correct
MTR.US Mesa Royalty Trust 20250722 0 5.49 5.65 5.49 5.55 3000 5.5239 up down incorrect
MTRN.US Materion Corporation 20250722 0 95.87 97.24 95.7 96.3 259700 96.177 up down incorrect
MTW.US The Manitowoc Company Inc 20250722 0 12.25 12.7982 12.25 12.63 254614 12.63 up down incorrect
MTX.US Minerals Technologies Inc 20250722 0 59.1 60.27 58.76 59.94 266300 59.8332 up up correct
MTZ.US MasTec Inc 20250722 0 174.2 175 167.26 173.89 742458 173.89 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20250722 0 10.1 10.15 10.04 10.13 142400 10.0763 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250722 0 10.12 10.13 10.03 10.05 219400 9.998 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250722 0 9.32 9.32 9.27 9.29 77600 9.2404 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20250722 0 13.58 13.74 13.56 13.68 4789800 13.68 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250722 0 10.74 10.77 10.71 10.73 187700 10.6777 down down correct
MUR.US Murphy Oil Corporation 20250722 0 24.47 25.39 24.37 25.3 2095700 24.9365 up up correct
MUSA.US Murphy USA Inc 20250722 0 425.11 436.85 425.11 435.43 307900 434.8204 up up correct
MUX.US McEwen Mining Inc 20250722 0 11.48 11.69 11.24 11.64 608200 11.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20250722 0 6.46 6.51 6.44 6.5 122700 6.4651 up up correct
MVO.US MV Oil Trust 20250722 0 5.9 6.05 5.84 6.03 194100 6.03 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20250722 0 9.97 10 9.93 9.97 5200 9.9174
MWA.US Mueller Water Products Inc 20250722 0 24.54 24.58 24.26 24.4 1372000 24.3363 down up incorrect
MX.US Magnachip Semiconductor Corporation 20250722 0 4.45 4.45 4.25 4.25 152400 4.25 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20250722 0 10.34 10.58 10.21 10.41 13600 10.41 up down incorrect
MXF.US The Mexico Fund Inc 20250722 0 16.69 17.07 16.57 16.97 80700 16.97 up down incorrect
MXL.US MaxLinear Inc 20250722 0 15.82 15.82 14.88 15.44 1549297 15.44 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20250722 0 9.84 9.9 9.8 9.87 203200 9.8168 up up correct
MYE.US Myers Industries Inc 20250722 0 14.57 15.12 14.57 14.97 226500 14.97 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20250722 0 10.25 10.25 10.2 10.24 155200 10.1861 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250722 0 9.23 9.25 9.2 9.22 70400 9.1701 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20250722 0 11 11.01 10.95 10.97 213800 10.8984 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20250722 0 11.09 11.13 11.08 11.12 588100 11.046 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250722 0 11.22 11.22 11.15 11.17 45600 11.0975 down down correct
NAT.US Nordic American Tankers Limited 20250722 0 2.69 2.71 2.67 2.7 1134200 2.7 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250722 0 11.73 11.85 11.71 11.76 47600 11.6883 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250722 0 15.63 15.72 15.56 15.71 31900 15.6144 up up correct
NBHC.US National Bank Holdings Corporation 20250722 0 39.72 39.97 39.21 39.21 271100 39.21 down down correct
NBR.US Nabors Industries Ltd 20250722 0 30.15 32.31 30.15 32.26 515100 32.26 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250722 0 14.83 14.84 14.653 14.72 150300 14.6208 down down correct
NC.US NACCO Industries Inc 20250722 0 40.4 40.76 39.68 39.68 6700 39.68 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250722 0 8.55 8.55 8.41 8.46 101700 8.4314 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20250722 0 23.56 23.66 22.86 23.6 17029500 23.6 up down incorrect
NCV.US PA 20250722 0 21.9 21.94 21.9 21.94 1737 21.94 up down incorrect
NCZ.US PA 20250722 0 20.75 20.81 20.72 20.74 6152 20.74 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250722 0 9.96 9.98 9.86 9.92 87800 9.8572 down up incorrect
NE.US Noble Corporation 20250722 0 26.7 27.385 26.6 27.3 2086900 27.3 up up correct
NEA.US Nuveen AMT 20250722 0 10.68 10.68 10.62 10.68 913500 10.6089
NEM.US Newmont Corporation 20250722 0 60.44 61.87 60.41 61.7 9369200 61.7 up up correct
NET.US Cloudflare Inc 20250722 0 196.63 197.22 188.65 190.55 3961351 190.55 down down correct
NEU.US NewMarket Corporation 20250722 0 725.14 733.33 723.93 726.04 75400 726.04 up up correct
NEXA.US Nexa Resources S.A 20250722 0 4.92 5.04 4.83 4.84 29000 4.84 down down correct
NFG.US National Fuel Gas Company 20250722 0 88.34 89.38 87.99 88.51 607100 88.51 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250722 0 12.71 12.77 12.7 12.77 168300 12.77 up up correct
NGG.US National Grid plc 20250722 0 73.25 74.35 73.18 74.28 1167300 74.28 up up correct
NGL.US PC 20250722 0 22.936 22.936 22.32 22.375 3686 22.375 down down correct
NGS.US Natural Gas Services Group Inc 20250722 0 23.68 24.19 23.62 24.05 44300 23.9501 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250722 0 39.79 40.98 39.54 40.08 238000 40.08 up up correct
NGVT.US Ingevity Corporation 20250722 0 45.72 46.88 45.72 46.31 229617 46.31 up up correct
NHI.US National Health Investors Inc 20250722 0 70.01 71.44 70.01 71.2 175200 71.2 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20250722 0 24.15 24.16 23.93 24.04 57600 24.04 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20250722 0 9.13 9.13 9.02 9.03 30300 9.003 down down correct
NINE.US Nine Energy Service Inc 20250722 0 0.76 0.7799 0.74 0.7729 447964 0.7729 up up correct
NIO.US NIO Inc 20250722 0 4.64 5.09 4.64 5.01 133091900 5.01 up up correct
NJR.US New Jersey Resources Corporation 20250722 0 46.51 47.14 46.47 46.81 504100 46.81 up up correct
NKE.US NIKE Inc 20250722 0 74.07 75.54 74.04 75.39 11297500 75.39 up up correct
NKX.US Nuveen California AMT 20250722 0 11.49 11.52 11.49 11.52 101100 11.4475 up up correct
NL.US NL Industries Inc 20250722 0 6.43 6.67 6.35 6.39 54000 6.1807 down down correct
NLY.US PI 20250722 0 25.56 25.7 25.56 25.68 8253 25.68 up up correct
NMAI.US Nuveen Multi 20250722 0 12.53 12.57 12.51 12.55 77800 12.4254 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250722 0 10.06 10.11 10.02 10.11 200700 10.0426 up up correct
NMG.US Nouveau Monde Graphite Inc 20250722 0 2.19 2.24 2.0948 2.16 76969 2.16 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20250722 0 9.89 9.89 9.81 9.86 18100 9.8219 down down correct
NMM.US Navios Maritime Partners L.P 20250722 0 40.21 41.38 40.21 41.05 131800 41.0037 up up correct
NMR.US Nomura Holdings Inc 20250722 0 6.42 6.5 6.42 6.48 439300 6.48 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250722 0 11.22 11.22 11.121 11.166 12100 11.0939 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250722 0 11.5 11.6 11.35 11.36 29700 11.2891 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250722 0 9.93 9.95 9.91 9.94 253300 9.8754 up down incorrect
NNI.US Nelnet Inc 20250722 0 119.56 121.79 119.28 120.44 96500 120.44 up down incorrect
NNN.US National Retail Properties Inc 20250722 0 42.5 43.41 42.5 43.35 1250700 42.7322 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20250722 0 8.08 8.09 8.07 8.09 76500 8.06 up up correct
NOA.US North American Construction Group Ltd 20250722 0 15.41 15.44 15.25 15.33 66200 15.33 down down correct
NOAH.US Noah Holdings Limited 20250722 0 12.17 12.27 11.96 12.25 69300 12.25 up up correct
NOC.US Northrop Grumman Corporation 20250722 0 536.01 567.12 535.52 563.79 2395100 563.79 up up correct
NOK.US Nokia Corporation 20250722 0 4.75 4.82 4.3 4.46 85926633 4.4109 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250722 0 10.98 11 10.5 10.95 9400 10.8817 down down correct
NOMD.US Nomad Foods Limited 20250722 0 17.43 17.925 17.43 17.91 803200 17.7215 up up correct
NOV.US NOV Inc 20250722 0 12.73 13.11 12.69 13.02 3636900 13.02 up up correct
NOVA.US Sunnova Energy International Inc 20250722 0 0.0006 0.001 0.0002 0.0008 182756 0.0008 up up correct
NOW.US ServiceNow Inc 20250722 0 963.78 973.96 956.84 962.37 1175737 962.37 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20250722 0 10.93 10.94 10.85 10.91 118600 10.8034 down down correct
NPK.US National Presto Industries Inc 20250722 0 105.06 106.79 103 105.71 85379 105.71 up up correct
NPO.US EnPro Industries Inc 20250722 0 202.35 203.58 199.73 201.47 128800 201.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250722 0 10.96 11 10.9 10.91 39400 10.8394 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250722 0 10.83 10.84 10.8 10.83 39200 10.7527
NREF.US PA 20250722 0 23.7 24 23.7 23.9938 539 23.9938 up up correct
NRG.US NRG Energy Inc 20250722 0 152.49 154.42 147.55 153.96 2843100 153.5548 up up correct
NRK.US Nuveen New York AMT 20250722 0 9.44 9.44 9.4 9.41 442900 9.342 down down correct
NRP.US Natural Resource Partners L.P 20250722 0 99.27 101.82 98.42 101.41 16200 100.6716 up up correct
NRT.US North European Oil Royalty Trust 20250722 0 4.92 5.05 4.92 5.03 16800 4.8018 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250722 0 24.2 24.39 24.2 24.28 16100 23.9415 up up correct
NSA.US PA 20250722 0 22.25 22.25 22.03 22.25 5057 22.25
NSC.US Norfolk Southern Corporation 20250722 0 279.72 281.19 276.96 280.26 2041800 278.899 up up correct
NSP.US Insperity Inc 20250722 0 57.55 59.8 57.33 59.44 304500 59.44 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250722 0 45.56 46.0874 45.35 45.36 118443 44.856 down down correct
NTR.US Nutrien Ltd 20250722 0 59.47 60.245 59.42 60.03 1202100 60.03 up up correct
NTST.US NETSTREIT Corp 20250722 0 17.95 18.33 17.885 17.95 2901463 17.95
NTZ.US Natuzzi S.p.A 20250722 0 2.69 2.76 2.55 2.76 2100 2.76 up up correct
NUE.US Nucor Corporation 20250722 0 142.13 144.44 141.31 143.77 1473300 143.77 up up correct
NUS.US Nu Skin Enterprises Inc 20250722 0 8.57 9.05 8.56 9.03 510000 9.03 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20250722 0 8.55 8.56 8.51 8.53 643800 8.4979 down up incorrect
NUW.US Nuveen AMT 20250722 0 13.61 13.61 13.55 13.57 28500 13.5217 down up incorrect
NVG.US Nuveen AMT 20250722 0 11.56 11.64 11.52 11.61 580000 11.5324 up down incorrect
NVGS.US Navigator Holdings Ltd 20250722 0 15.96 16.17 15.95 16.16 547400 16.16 up down incorrect
NVR.US NVR Inc 20250722 0 7506.8901 7945.0698 7506.8901 7909.52 28700 7909.52 up down incorrect
NVS.US Novartis AG 20250722 0 114.89 117.07 114.84 116.83 2622800 116.83 up up correct
NVST.US Envista Holdings Corporation 20250722 0 19.56 20.2 19.56 20.04 2462000 20.04 up up correct
NVT.US nVent Electric plc 20250722 0 74.65 75.25 73.05 74.63 1450400 74.63 down down correct
NWG.US NatWest Group plc 20250722 0 13.52 13.61 13.41 13.59 3340000 13.3449 up up correct
NWN.US Northwest Natural Holding Company 20250722 0 42.32 43.13 42.32 42.36 401200 41.8488 up up correct
NX.US Quanex Building Products Corporation 20250722 0 18.79 19.46 18.79 19.38 455200 19.38 up up correct
NXC.US Nuveen California Select Tax 20250722 0 12.91 12.91 12.84 12.86 10000 12.8141 down down correct
NXDT.US P 20250722 0 14.3 14.3 14.3 14.3 152 14.3
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250722 0 11.15 11.17 11.1 11.13 384000 11.0531 down down correct
NXN.US Nuveen New York Select Tax 20250722 0 11.44 11.44 11.35 11.42 7100 11.3791 down down correct
NXP.US Nuveen Select Tax 20250722 0 13.77 13.78 13.74 13.76 140700 13.7089 down down correct
NXRT.US NexPoint Residential Trust Inc 20250722 0 33.96 34.88 33.96 34.72 144687 34.72 up up correct
NYC.US New York City REIT Inc 20250722 0 13.63 14.3605 13.63 14.3605 1992 14.3605 up down incorrect
NYT.US The New York Times Company 20250722 0 53.29 54.05 53.21 53.45 1538900 53.45 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20250722 0 11.56 11.68 11.54 11.64 597800 11.5626 up up correct
O.US Realty Income Corporation 20250722 0 56.5 57.88 56.49 57.84 5154900 57.5628 up up correct
OAK.US PB 20250722 0 21.44 21.5467 21.41 21.52 9413 21.52 up up correct
OC.US Owens Corning 20250722 0 138.39 144.58 137.94 143.79 1057000 143.79 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250722 0 7.4 7.5 7.36 7.46 72178 7.46 up up correct
ODC.US Oil 20250722 0 59.92 61.88 59.92 60.51 73600 60.3183 up up correct
OEC.US Orion Engineered Carbons S.A 20250722 0 10.66 11.2 10.625 11.14 651600 11.14 up up correct
OFG.US OFG Bancorp 20250722 0 44.55 44.86 44.13 44.5 265800 44.5 down down correct
OGE.US OGE Energy Corp 20250722 0 45.2 45.86 45.2 45.77 1300831 45.77 up up correct
OGN.US Organon & Co 20250722 0 9.53 9.84 9.505 9.82 4818800 9.7991 up up correct
OGS.US ONE Gas Inc 20250722 0 74.48 75.76 74.25 74.65 390500 73.9888 up up correct
OHI.US Omega Healthcare Investors Inc 20250722 0 38.15 38.66 38.02 38.63 1455300 37.9821 up up correct
OI.US O 20250722 0 14.34 14.91 14.34 14.73 1527500 14.73 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20250722 0 5.6 5.61 5.57 5.59 180700 5.5612 down down correct
OII.US Oceaneering International Inc 20250722 0 20.72 21.43 20.72 21.13 962200 21.13 up up correct
OIS.US Oil States International Inc 20250722 0 5.26 5.32 5.21 5.27 655500 5.27 up up correct
OKE.US ONEOK Inc 20250722 0 80.4 81.43 79.92 80.74 3029500 79.7272 up up correct
OLN.US Olin Corporation 20250722 0 20.68 21.64 20.63 21.49 2534600 21.49 up up correct
OLO.US Olo Inc 20250722 0 10.14 10.15 10.13 10.13 2054000 10.13 down down correct
OLP.US One Liberty Properties Inc 20250722 0 23.15 23.64 23.15 23.43 76400 23.43 up up correct
OMC.US Omnicom Group Inc 20250722 0 71.57 75.58 71.46 75.21 5436600 75.21 up up correct
OMF.US OneMain Holdings Inc 20250722 0 57.09 58.07 56.78 57.76 770000 56.6966 up up correct
OMI.US Owens & Minor Inc 20250722 0 7.88 8.33 7.81 8.1 798700 8.1 up up correct
ONON.US On Holding AG 20250722 0 52.57 52.78 50.1 50.36 7165287 50.36 down down correct
ONTF.US ON24 Inc 20250722 0 5.23 5.25 5.16 5.17 224847 5.17 down down correct
ONTO.US Onto Innovation Inc 20250722 0 99.72 99.95 95.225 96.79 988822 96.79 down down correct
OOMA.US Ooma Inc 20250722 0 12.31 12.4 12.06 12.06 125900 12.06 down down correct
OPY.US Oppenheimer Holdings Inc 20250722 0 71.94 73.22 71.16 72.75 67200 72.5687 up up correct
OR.US Osisko Gold Royalties Ltd 20250722 0 28.01 28.87 27.89 28.66 859400 28.66 up up correct
ORA.US Ormat Technologies Inc 20250722 0 89.79 90.54 89.62 90.38 425100 90.2631 up up correct
ORC.US Orchid Island Capital Inc 20250722 0 7.07 7.21 7.05 7.2 3451600 7.0792 up up correct
ORCL.US Oracle Corporation 20250722 0 241.98 242.29 235.41 238.11 11380900 238.11 down down correct
ORI.US Old Republic International Corporation 20250722 0 36.43 36.89 36.43 36.78 1257323 36.78 up up correct
ORN.US Orion Group Holdings Inc 20250722 0 8.35 8.38 8.14 8.21 219000 8.21 down down correct
OSCR.US Oscar Health Inc 20250722 0 13 15.045 12.86 14.7 82717539 14.7 up up correct
OSK.US Oshkosh Corporation 20250722 0 122.85 126.33 122.69 126.04 750900 125.5818 up up correct
OUT.US Outfront Media Inc. (REIT) 20250722 0 17.72 17.97 17.68 17.85 1040000 17.85 up up correct
OVV.US Ovintiv Inc 20250722 0 39.01 39.52 38.94 39.25 2634400 39.25 up up correct
OXM.US Oxford Industries Inc 20250722 0 41.84 44.74 41.84 44.59 331100 44.59 up down incorrect
OXY.US Occidental Petroleum Corporation 20250722 0 43.15 43.83 43.04 43.56 7747700 43.56 up down incorrect
OZ.US Belpointe PREP LLC Unit 20250722 0 66.5 66.5 66.5 66.5 400 66.5
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250722 0 221.81 222.04 216.79 218.82 101800 214.9126 down up incorrect
PACK.US Ranpak Holdings Corp 20250722 0 3.63 3.81 3.63 3.74 225232 3.74 up down incorrect
PAG.US Penske Automotive Group Inc 20250722 0 167.63 171.53 166.46 171.03 299600 169.7967 up up correct
PAGS.US PagSeguro Digital Ltd 20250722 0 8.09 8.21 7.9 7.95 6712000 7.95 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250722 0 12.85 12.9 12.69 12.78 7500 12.6738 down down correct
PAM.US Pampa Energía S.A 20250722 0 70.21 71.22 68.97 69.67 216700 69.67 down down correct
PAR.US PAR Technology Corporation 20250722 0 70.14 70.84 69.01 70.51 266600 70.51 up up correct
PARR.US Par Pacific Holdings Inc 20250722 0 32.86 33.2 32.14 32.25 951600 32.25 down down correct
PATH.US UiPath Inc 20250722 0 12.54 12.715 12.3614 12.59 23919260 12.59 up up correct
PAY.US Paymentus Holdings Inc 20250722 0 29.97 30.765 29.425 29.57 527200 29.57 down down correct
PAYC.US Paycom Software Inc 20250722 0 228.61 234.45 228.61 233.25 622000 232.876 up up correct
PB.US Prosperity Bancshares Inc 20250722 0 72.75 73.54 72.42 72.89 998400 72.89 up up correct
PBA.US Pembina Pipeline Corporation 20250722 0 36.84 37.35 36.77 37.2 939400 37.2 up up correct
PBF.US PBF Energy Inc 20250722 0 24.1 24.76 24 24.01 2058200 23.7239 down down correct
PBH.US Prestige Consumer Healthcare Inc 20250722 0 75.81 77.26 75.14 76.41 323400 76.41 up up correct
PBI.US Pitney Bowes Inc 20250722 0 12.43 12.83 12.39 12.79 3732000 12.6985 up up correct
PBR.US Petróleo Brasileiro S.A. 20250722 0 12.2 12.4 12.19 12.26 27295100 12.0143 up up correct
PBT.US Permian Basin Royalty Trust 20250722 0 12.6 12.72 12.6 12.63 110300 12.6157 up up correct
PCF.US High Income Securities Fund 20250722 0 6.39 6.4 6.37 6.38 43000 6.3215 down down correct
PCG.US PG&E Corporation 20250722 0 13.5 13.7 13.475 13.66 17082170 13.66 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250722 0 5.23 5.28 5.23 5.25 83200 5.25 up up correct
PCM.US PCM Fund Inc 20250722 0 6.3 6.3 6.25 6.28 38000 6.2167 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20250722 0 12.55 12.58 12.54 12.56 391900 12.4483 up up correct
PCOR.US Procore Technologies Inc 20250722 0 73.63 74.78 73.11 74.06 1971500 74.06 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250722 0 8.37 8.37 8.33 8.35 56700 8.3135 down down correct
PD.US PagerDuty Inc 20250722 0 14.68 14.9 14.59 14.64 838260 14.64 down down correct
PDI.US PIMCO Dynamic Income Fund 20250722 0 19.02 19.08 18.97 19.02 1395300 18.8024
PDM.US Piedmont Office Realty Trust Inc 20250722 0 7.34 7.5 7.29 7.48 599000 7.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250722 0 13.42 13.5 13.363 13.4 315100 13.2749 down down correct
PDS.US Precision Drilling Corporation 20250722 0 49.33 51.32 49.33 51.07 81553 51.07 up up correct
PDT.US John Hancock Premium Dividend Fund 20250722 0 13.22 13.32 13.22 13.31 94500 13.2283 up up correct
PEB.US PG 20250722 0 18.7 18.7 18.65 18.7 16887 18.7
PEG.US Public Service Enterprise Group Incorporated 20250722 0 84.59 85.79 84.46 85.79 2769136 85.79 up down incorrect
PEN.US Penumbra Inc 20250722 0 229.24 232.91 229.24 231.88 471729 231.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20250722 0 21.51 21.85 21.51 21.66 92500 21.1586 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250722 0 11.41 11.41 11.27 11.38 21000 11.2558 down down correct
PFE.US Pfizer Inc 20250722 0 24.37 25.14 24.34 25.14 48091600 24.7136 up up correct
PFGC.US Performance Food Group Company 20250722 0 99.03 99.86 98.68 99.63 1181600 99.63 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250722 0 17.7 17.785 17.52 17.63 24623 17.3766 down down correct
PFL.US PIMCO Income Strategy Fund 20250722 0 8.3 8.3 8.25 8.28 110931 8.2013 down down correct
PFN.US PIMCO Income Strategy Fund II 20250722 0 7.43 7.45 7.42 7.44 250000 7.3695 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250722 0 9.25 9.25 9.19 9.24 70700 9.1384 down down correct
PFS.US Provident Financial Services Inc 20250722 0 18.39 18.58 18.31 18.31 666700 18.082 down down correct
PFSI.US PennyMac Financial Services Inc 20250722 0 102.58 105 102.17 104.25 533400 103.9455 up up correct
PG.US The Procter & Gamble Company 20250722 0 154.92 158.37 154.9 158.32 8187000 158.32 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250722 0 8.33 8.35 8.26 8.35 28300 8.2817 up up correct
PGR.US The Progressive Corporation 20250722 0 246.04 247.62 244.89 247.37 2642400 247.37 up up correct
PGRE.US Paramount Group Inc 20250722 0 6.28 6.425 6.26 6.36 1886800 6.36 up up correct
PGZ.US Principal Real Estate Income Fund 20250722 0 10.48 10.53 10.46 10.51 18200 10.4047 up up correct
PH.US Parker 20250722 0 708.85 722.49 705.67 721.12 534500 721.12 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250722 0 9.74 9.78 9.71 9.77 166900 9.77 up up correct
PHG.US Koninklijke Philips N.V 20250722 0 24.68 25.05 24.68 25.02 892600 25.02 up up correct
PHI.US PLDT Inc 20250722 0 22.57 22.89 22.53 22.84 51300 22.84 up up correct
PHK.US PIMCO High Income Fund 20250722 0 4.8 4.84 4.79 4.84 637600 4.7932 up up correct
PHM.US PulteGroup Inc 20250722 0 117.73 121.63 115.67 121.17 5151100 121.17 up up correct
PHR.US Phreesia Inc 20250722 0 26.54 27.04 26.54 26.8 394400 26.8 up up correct
PHT.US Pioneer High Income Fund Inc 20250722 0 8.01 8.04 8 8 487200 8 down up incorrect
PII.US Polaris Inc 20250722 0 47.55 52.78 47.31 52.02 2451400 52.02 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20250722 0 3.32 3.33 3.31 3.31 24400 3.2883 down down correct
PINE.US Alpine Income Property Trust Inc 20250722 0 14.43 14.68 14.43 14.56 100800 14.56 up up correct
PINS.US Pinterest Inc 20250722 0 38.06 38.64 37.71 38.11 7046360 38.11 up up correct
PIPR.US Piper Sandler Companies 20250722 0 312.67 317.85 307.32 317.1 144000 317.1 up up correct
PJT.US PJT Partners Inc 20250722 0 182.77 185.03 180.23 184.36 197300 184.36 up up correct
PK.US Park Hotels & Resorts Inc 20250722 0 10.75 11.25 10.7 11.21 5570000 11.21 up up correct
PKE.US Park Aerospace Corp 20250722 0 19.87 20.72 19.8 20.29 486400 20.29 up up correct
PKG.US Packaging Corporation of America 20250722 0 201.69 205.8 201.69 205.29 813800 205.29 up up correct
PKX.US POSCO 20250722 0 58.56 59.18 58.0664 59.05 135737 59.05 up up correct
PLD.US Prologis Inc 20250722 0 108.22 109.37 107.7 109.19 5214700 109.19 up up correct
PLNT.US Planet Fitness Inc 20250722 0 110.48 113.96 109.82 113.55 1492500 113.55 up up correct
PLOW.US Douglas Dynamics Inc 20250722 0 28.77 29.66 28.68 29.41 196100 29.41 up up correct
PLTR.US Palantir Technologies Inc 20250722 0 150.85 151.79 145.062 149.07 49880800 149.07 down down correct
PLYM.US Plymouth Industrial REIT Inc 20250722 0 15.56 15.84 15.56 15.73 287375 15.73 up up correct
PM.US Philip Morris International Inc 20250722 0 169.62 170.2 162.74 165.27 19831800 165.27 down down correct
PMF.US PIMCO Municipal Income Fund 20250722 0 7.7 7.76 7.7 7.76 118200 7.76 up up correct
PML.US PIMCO Municipal Income Fund II 20250722 0 7.19 7.2 7.16 7.2 222200 7.1604 up up correct
PMM.US Putnam Managed Municipal Income Trust 20250722 0 5.83 5.83 5.79 5.8 121100 5.7735 down down correct
PMO.US Putnam Municipal Opportunities Trust 20250722 0 9.75 9.75 9.71 9.73 46200 9.6917 down down correct
PMT.US PennyMac Mortgage Investment Trust 20250722 0 12.5 12.75 12.5 12.69 931700 12.69 up up correct
PMX.US PIMCO Municipal Income Fund III 20250722 0 6.64 6.69 6.62 6.65 85300 6.65 up up correct
PNC.US The PNC Financial Services Group Inc 20250722 0 195.89 199 195.58 196.78 2107062 196.78 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250722 0 6.83 6.83 6.79 6.81 4700 6.81 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20250722 0 6.54 6.54 6.52 6.53 11700 6.5 down down correct
PNR.US Pentair plc 20250722 0 100.61 105.45 97.41 104.87 5418000 104.87 up up correct
PNW.US Pinnacle West Capital Corporation 20250722 0 93.51 94.6 93.3 94.45 1097900 93.5172 up up correct
POR.US Portland General Electric Company 20250722 0 40.79 41.5 40.67 40.87 1393900 40.87 up down incorrect
POST.US Post Holdings Inc 20250722 0 106.04 108.65 105.8 108.43 663900 108.43 up down incorrect
PPG.US PPG Industries Inc 20250722 0 113.8 115.45 113.65 115.4 1720700 114.6339 up down incorrect
PPL.US PPL Corporation 20250722 0 36.33 36.82 36.24 36.81 6580700 36.81 up up correct
PPT.US Putnam Premier Income Trust 20250722 0 3.61 3.62 3.6 3.61 215600 3.5846
PRA.US ProAssurance Corporation 20250722 0 23.85 23.94 23.76 23.77 623600 23.77 down down correct
PRG.US PROG Holdings Inc 20250722 0 28.35 28.89 28.14 28.61 414053 28.4984 up up correct
PRGO.US Perrigo Company plc 20250722 0 27.06 27.58 26.98 27.55 933300 27.55 up up correct
PRI.US Primerica Inc 20250722 0 264.19 267.92 262.76 266.35 159000 265.3051 up up correct
PRLB.US Proto Labs Inc 20250722 0 38.93 39.44 38.88 38.91 134200 38.91 down down correct
PRO.US PROS Holdings Inc 20250722 0 15.59 16.09 15.49 15.65 1715300 15.65 up up correct
PRS.US Prudential Financial Inc 20250722 0 24.06 24.1 24.06 24.07 17936 23.7235 up up correct
PRT.US PermRock Royalty Trust 20250722 0 4.07 4.1 4.05 4.09 22400 4.0576 up up correct
PRU.US Prudential Financial Inc 20250722 0 102.5 104.36 102.12 104.22 1561400 102.9004 up up correct
PSA.US Public Storage 20250722 0 285.52 291.1579 284.935 291.04 836334 291.04 up up correct
PSEC.US PA 20250722 0 17.785 17.95 17.4342 17.849 5124 17.5146 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250722 0 20.14 20.16 20.1 20.1 6881 19.9772 down down correct
PSFE.US WT 20250722 0 0.0279 0.0382 0.0279 0.029 41475 0.029 up up correct
PSN.US Parsons Corporation 20250722 0 75.03 75.98 73.5 75 1068629 75 down down correct
PSO.US Pearson plc 20250722 0 14.2 14.4 14.2 14.36 539000 14.2722 up up correct
PSTG.US Pure Storage Inc 20250722 0 56.74 56.75 55.19 55.8 1932200 55.8 down down correct
PSTL.US Postal Realty Trust Inc 20250722 0 14.76 14.85 14.644 14.74 109500 14.4852 down down correct
PSX.US Phillips 66 20250722 0 126 127.57 125.81 126.16 2224900 124.9276 up down incorrect
PTA.US Cohen & Steers Tax 20250722 0 19.77 19.87 19.71 19.73 73400 19.5988 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250722 0 13.78 13.8 13.73 13.8 493000 13.6828 up up correct
PUK.US Prudential plc 20250722 0 24.66 24.95 24.56 24.91 706900 24.91 up up correct
PUMP.US ProPetro Holding Corp 20250722 0 5.67 5.81 5.67 5.67 1513000 5.67
PVH.US PVH Corp 20250722 0 74.87 77.03 74.17 76.34 1440000 76.34 up up correct
PVL.US Permianville Royalty Trust 20250722 0 1.8 1.81 1.78 1.81 16600 1.81 up down incorrect
PWR.US Quanta Services Inc 20250722 0 398.48 398.5684 380.6 394.93 1120846 394.93 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20250722 0 5.19 5.19 5.19 5.19 200 5.19
PZC.US PIMCO California Municipal Income Fund III 20250722 0 6.08 6.1 6.07 6.07 54700 6.07 down down correct
QD.US Qudian Inc 20250722 0 3.33 3.39 3.275 3.32 212600 3.32 down down correct
QGEN.US QIAGEN N.V 20250722 0 48 49.64 47.99 49.51 1692800 49.51 up up correct
QSR.US Restaurant Brands International Inc 20250722 0 68.9 71.36 68.9 71.34 1532700 71.34 up up correct
QTWO.US Q2 Holdings Inc 20250722 0 89.95 90.45 89.14 89.92 425400 89.92 down down correct
QVCC.US QVCC 20250722 0 9.23 9.76 9.212 9.27 24800 9.27 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250722 0 9.4 9.72 9.37 9.38 11644 9.38 down down correct
R.US Ryder System Inc 20250722 0 169 173.32 169 171.76 503500 170.8918 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250722 0 13.21 13.289 13.2 13.21 173400 13.0931
RACE.US Ferrari N.V 20250722 0 506.95 507.55 500 500.81 231300 500.81 down down correct
RAMP.US LiveRamp Holdings Inc 20250722 0 33.19 33.39 32.94 32.96 372300 32.96 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20250722 0 107.91 108.16 106.7 107.32 1114200 107.32 down down correct
RBC.US Regal Beloit Corporation 20250722 0 390.87 396.63 388.08 392.38 144900 392.38 up up correct
RBLX.US Roblox Corporation 20250722 0 123.515 124.2 118.6 120.2 10629510 120.2 down down correct
RBOT.US WT 20250722 0 0.0374 0.0398 0.0374 0.0394 8600 0.0394 up up correct
RC.US Ready Capital Corporation 20250722 0 4.22 4.38 4.21 4.37 1934900 4.37 up up correct
RCB.US Ready Capital Corporation 20250722 0 24.21 24.21 24.2 24.21 3600 24.21
RCI.US Rogers Communications Inc 20250722 0 33.47 34.24 33.33 34.14 1985700 34.14 up down incorrect
RCL.US Royal Caribbean Group 20250722 0 350.33 350.33 338.67 348.54 1727700 348.54 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250722 0 6.99 7.01 6.96 7.01 74561 6.9708 up up correct
RCUS.US Arcus Biosciences Inc 20250722 0 9.37 9.46 9.14 9.16 492400 9.16 down down correct
RDN.US Radian Group Inc 20250722 0 33.9 34.37 33.88 34.22 1090800 33.9741 up up correct
RDW.US Redwire Corp 20250722 0 17.31 17.31 15.88 16.36 4758000 16.36 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20250722 0 14.4 14.47 14.33 14.41 1579500 14.3384 up up correct
RELX.US RELX PLC 20250722 0 52.62 52.72 52.36 52.68 1069100 52.3991 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250722 0 3.63 3.64 3.46 3.54 3156386 3.54 down down correct
RES.US RPC Inc 20250722 0 4.65 4.82 4.64 4.77 1299600 4.7283 up up correct
REVG.US REV Group Inc 20250722 0 46.27 47.32 45.71 47.12 612100 47.12 up up correct
REX.US REX American Resources Corporation 20250722 0 54.47 55.13 54.03 54.03 101000 54.03 down down correct
REXR.US Rexford Industrial Realty Inc 20250722 0 36.93 37.54 36.82 37.37 2400200 37.37 up up correct
REZI.US Resideo Technologies Inc 20250722 0 23.91 24.41 23.91 24.07 1240900 24.07 up up correct
RF.US Regions Financial Corporation 20250722 0 26.05 26.445 25.96 26.2 18208230 26.2 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250722 0 12.01 12.07 12 12.04 77100 11.9594 up up correct
RFL.US Rafael Holdings Inc 20250722 0 2.16 2.2099 2.1 2.17 85240 2.17 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250722 0 13.93 13.93 13.77 13.78 12900 13.6879 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250722 0 12.51 12.51 12.45 12.49 32000 12.4071 down down correct
RGA.US Reinsurance Group of America Incorporated 20250722 0 192.43 196.5 191 195.66 324884 194.6829 up up correct
RGR.US Sturm Ruger & Company Inc 20250722 0 35 35.59 34.97 35.41 207400 35.2471 up up correct
RGS.US Regis Corporation 20250722 0 21 21.74 21 21.69 13843 21.69 up up correct
RGT.US Royce Global Value Trust Inc 20250722 0 12.32 12.36 12.28 12.35 29400 12.35 up up correct
RH.US RH 20250722 0 196.02 213.66 194.7 212.79 1925800 212.79 up up correct
RHI.US Robert Half International Inc 20250722 0 41.96 42.9 41.81 42.67 1961500 42.0064 up up correct
RHP.US Ryman Hospitality Properties Inc 20250722 0 98.7 100.03 98.57 99.73 787300 99.73 up up correct
RIG.US Transocean Ltd 20250722 0 2.63 2.91 2.63 2.89 37316800 2.89 up up correct
RIO.US Rio Tinto Group 20250722 0 63.38 64.41 63.34 64.33 4450600 62.8072 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20250722 0 12.24 12.29 12.208 12.26 68300 12.1345 up up correct
RJF.US Raymond James Financial Inc 20250722 0 159.38 160.925 158.8 160.61 983819 160.61 up up correct
RKT.US Rocket Companies Inc 20250722 0 15.425 16.37 15.33 16 51748400 16 up up correct
RL.US Ralph Lauren Corporation 20250722 0 289.27 291.01 286.08 288.31 517200 288.31 down down correct
RLI.US RLI Corp 20250722 0 70.26 70.26 67.12 69.66 1800800 69.66 down down correct
RLJ.US RLJ Lodging Trust 20250722 0 7.65 7.92 7.65 7.89 1531000 7.89 up up correct
RLX.US RLX Technology Inc 20250722 0 2.25 2.285 2.24 2.25 2653912 2.25
RM.US Regional Management Corp 20250722 0 31.99 33.06 31.99 32.73 41500 32.4721 up up correct
RMD.US ResMed Inc 20250722 0 261.92 268.65 261.06 267.4 1372100 266.8435 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250722 0 14.14 14.14 13.87 13.87 54100 13.7759 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250722 0 13.91 13.96 13.79 13.83 62000 13.7386 down down correct
RMT.US Royce Micro 20250722 0 9.52 9.58 9.45 9.55 136200 9.55 up up correct
RNG.US RingCentral Inc 20250722 0 26.98 28.025 26.8738 28 1463167 28 up up correct
RNGR.US Ranger Energy Services Inc 20250722 0 11.54 11.85 11.44 11.67 210800 11.614 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250722 0 22.33 22.69 22.33 22.65 132100 22.5109 up up correct
RNR.US RenaissanceRe Holdings Ltd 20250722 0 233.99 237.67 233.23 237.13 797300 237.13 up up correct
ROG.US Rogers Corporation 20250722 0 64.81 67.96 64.81 67.12 220400 67.12 up up correct
ROK.US Rockwell Automation Inc 20250722 0 350 355.19 348.02 353.62 930500 352.2666 up up correct
ROL.US Rollins Inc 20250722 0 55.59 55.84 55.21 55.51 1628600 55.3538 down down correct
ROP.US Roper Technologies Inc 20250722 0 554.16 564.63 551.42 563.84 812455 563.84 up up correct
RPM.US RPM International Inc 20250722 0 110.58 111.95 109.83 111.91 1331715 111.91 up up correct
RPT.US RPT Realty 20250722 0 2.72 2.74 2.7 2.7 148200 2.6386 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250722 0 12.44 12.63 12.44 12.63 279300 12.5471 up up correct
RRC.US Range Resources Corporation 20250722 0 35.3 36.03 35.22 35.65 3465500 35.65 up up correct
RRX.US Regal Beloit Corporation 20250722 0 148.85 151.07 148.21 149.23 587800 149.23 up up correct
RS.US Reliance Steel & Aluminum Co 20250722 0 338.2 347.44 338.2 340.2 587700 338.7936 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250722 0 14.48 14.5 14.47 14.49 14700 14.3569 up up correct
RSG.US Republic Services Inc 20250722 0 240.14 242.78 240.14 242.31 1029100 242.31 up up correct
RSI.US Rush Street Interactive Inc 20250722 0 14.5 15.75 14.39 14.64 1192297 14.64 up up correct
RSKD.US Riskified Ltd. 20250722 0 5.58 5.68 5.54 5.61 642474 5.61 up up correct
RTX.US Raytheon Technologies Corporation 20250722 0 145.48 150.27 143.56 149.17 10722700 148.5159 up up correct
RVLV.US Revolve Group Inc 20250722 0 21.45 22.5 21.45 22.24 1275482 22.24 up up correct
RVT.US Royce Value Trust Inc 20250722 0 15.27 15.42 15.21 15.37 243300 15.37 up up correct
RWT.US Redwood Trust Inc 20250722 0 6.04 6.17 6.04 6.14 799100 6.14 up down incorrect
RY.US Royal Bank of Canada 20250722 0 133.34 133.56 132.8 133.15 1804200 132.0339 down down correct
RYAM.US Rayonier Advanced Materials Inc 20250722 0 4.41 4.52 4.37 4.37 489700 4.37 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250722 0 65.32 65.82 64.64 65.64 1070117 65.5067 up up correct
RYI.US Ryerson Holding Corporation 20250722 0 23.41 24.08 23.355 23.76 220000 23.76 up up correct
RYN.US Rayonier Inc 20250722 0 23.64 24.39 23.64 24.35 747700 24.35 up up correct
S.US SentinelOne Inc. 20250722 0 20.02 20.427 19.205 19.25 13349600 19.25 down up incorrect
SA.US Seabridge Gold Inc 20250722 0 16.4 17.09 16.4 17.02 1011700 17.02 up down incorrect
SACH.US PA 20250722 0 15.69 16.3423 15.6862 15.7716 3408 15.7716 up down incorrect
SAFE.US Safehold Inc 20250722 0 14.72 15.43 14.72 15.31 353500 15.31 up down incorrect
SAH.US Sonic Automotive Inc 20250722 0 77.38 78.43 76.67 77.85 222200 77.85 up down incorrect
SAIC.US Science Applications International Corporation 20250722 0 112.93 115 111.83 114.57 475000 114.57 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20250722 0 20.68 20.85 20.22 20.68 1309700 20.68
SAM.US The Boston Beer Company Inc 20250722 0 195.94 204.22 195 204.14 248500 204.14 up down incorrect
SAN.US Banco Santander S.A 20250722 0 8.46 8.5 8.39 8.49 3486100 8.49 up up correct
SAND.US Sandstorm Gold Ltd 20250722 0 9.7 9.85 9.64 9.74 7563200 9.74 up up correct
SAP.US SAP SE 20250722 0 306.69 307.66 303.5 306.29 2078200 306.29 down down correct
SAR.US Saratoga Investment Corp 20250722 0 25.07 25.177 24.9 24.99 96838 24.7395 down down correct
SB.US Safe Bulkers Inc 20250722 0 4.09 4.1899 4.09 4.14 370232 4.0905 up up correct
SBH.US Sally Beauty Holdings Inc 20250722 0 9.47 10.21 9.47 10.11 2379300 10.11 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250722 0 7.69 7.71 7.67 7.67 29600 7.586 down down correct
SBR.US Sabine Royalty Trust 20250722 0 65.4 65.76 65.4 65.49 24100 64.8087 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250722 0 20.05 20.055 19.655 19.71 967746 19.71 down down correct
SBSW.US Sibanye Stillwater Limited 20250722 0 9.39 9.66 9.23 9.58 11806500 9.58 up up correct
SCCO.US Southern Copper Corporation 20250722 0 97.9208 98.2475 96.3663 98.1683 1041613 97.3558 up up correct
SCD.US LMP Capital and Income Fund Inc 20250722 0 15.35 15.36 15.22 15.23 146700 14.9915 down down correct
SCE.US PL 20250722 0 15.85 15.94 15.84 15.89 23856 15.89 up up correct
SCHW.US The Charles Schwab Corporation 20250722 0 96.34 96.62 94.98 95.39 8865300 95.1217 down down correct
SCI.US Service Corporation International 20250722 0 77.29 78.65 77.29 78.14 1357300 78.14 up down incorrect
SCL.US Stepan Company 20250722 0 56.5 57.44 56.43 57.18 92000 57.18 up down incorrect
SCM.US Stellus Capital Investment Corporation 20250722 0 14.9 15.05 14.81 14.95 187800 14.8105 up down incorrect
SCS.US Steelcase Inc 20250722 0 10.34 10.62 10.33 10.47 751700 10.47 up down incorrect
SD.US SandRidge Energy Inc 20250722 0 10.14 10.285 10.11 10.16 380247 10.16 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250722 0 16.62 16.65 16.56 16.65 44400 16.5437 up up correct
SDRL.US Seadrill Limited 20250722 0 27.91 29.45 27.91 29.42 912362 29.42 up down incorrect
SE.US Sea Limited 20250722 0 154.96 156.09 151.06 154.82 4410000 154.82 down up incorrect
SEE.US Sealed Air Corporation 20250722 0 30.82 31.36 30.66 31.3 1508100 31.3 up down incorrect
SEM.US Select Medical Holdings Corporation 20250722 0 14.6 14.87 14.39 14.4 666700 14.3268 down down correct
SEMR.US SEMrush Holdings Inc 20250722 0 9.613 10.1 9.45 9.8 2096323 9.8 up up correct
SF.US Stifel Financial Corp 20250722 0 108.96 110.81 108.16 110.44 533000 110.44 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250722 0 21.23 21.23 20.98 21.0115 10191 21.0115 down down correct
SFL.US SFL Corporation Ltd 20250722 0 9.02 9.26 9 9.22 806000 9.22 up up correct
SG.US Sweetgreen Inc. 20250722 0 14.25 15.39 14.05 15.22 7534555 15.22 up up correct
SGU.US Star Group L.P 20250722 0 11.92 11.95 11.81 11.9 74100 11.7158 down down correct
SHAK.US Shake Shack Inc 20250722 0 134.84 136.31 132.93 134.51 546900 134.51 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250722 0 49.23 49.25 48.65 49.08 243800 49.08 down down correct
SHO.US Sunstone Hotel Investors Inc 20250722 0 8.85 9.07 8.85 9.05 1469200 9.05 up up correct
SHOP.US Shopify Inc 20250722 0 126.595 127.238 122.54 123.71 9045397 123.71 down down correct
SHPW.US Shapeways Holdings Inc. 20250722 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250722 0 331.43 341.18 328.1 340.07 3896900 339.3351 up up correct
SID.US Companhia Siderúrgica Nacional 20250722 0 1.51 1.57 1.49 1.57 5424423 1.57 up up correct
SIG.US Signet Jewelers Limited 20250722 0 83.46 87.64 82.83 86.41 934400 86.0805 up up correct
SII.US Sprott Inc 20250722 0 73.86 73.86 70.85 72.31 325100 71.981 down down correct
SITC.US SITE Centers Corp 20250722 0 10.99 11.24 10.99 11.18 775472 11.18 up up correct
SITE.US SiteOne Landscape Supply Inc 20250722 0 124.29 128.83 123.955 128.66 745900 128.66 up up correct
SJM.US The J. M. Smucker Company 20250722 0 105.63 109.45 105.63 109.34 1580600 108.2607 up up correct
SJT.US San Juan Basin Royalty Trust 20250722 0 5.88 5.96 5.82 5.85 125500 5.85 down down correct
SKIL.US Skillsoft Corp 20250722 0 14.88 15.1 14.5437 14.71 41318 14.71 down down correct
SKM.US SK Telecom Co.Ltd 20250722 0 22.49 22.64 22.49 22.56 262100 22.56 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250722 0 31.45 31.92 31.44 31.75 678600 31.4469 up up correct
SKX.US Skechers U.S.A. Inc 20250722 0 63.25 63.27 63.08 63.22 2388900 63.22 down down correct
SKY.US Skyline Champion Corporation 20250722 0 65.22 67.37 65.21 66.97 534800 66.97 up up correct
SLB.US Schlumberger Limited 20250722 0 33.64 34.45 33.36 34.35 20793800 34.35 up up correct
SLF.US Sun Life Financial Inc 20250722 0 61.24 62.64 61.21 62.55 1151200 62.55 up up correct
SLG.US SL Green Realty Corp 20250722 0 59.77 61 59.77 60.62 759600 60.3491 up up correct
SLQT.US SelectQuote Inc 20250722 0 2.09 2.1499 2.065 2.12 896915 2.12 up up correct
SM.US SM Energy Company 20250722 0 25.86 26.81 25.86 26.64 1661000 26.64 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250722 0 14.86 15.08 14.86 15.02 3616900 15.02 up up correct
SMG.US The Scotts Miracle 20250722 0 67.08 69.09 67.03 68.7 843000 67.9596 up up correct
SMHI.US SEACOR Marine Holdings Inc 20250722 0 5.17 5.41 5.17 5.26 108500 5.26 up up correct
SMP.US Standard Motor Products Inc 20250722 0 31.79 32.5 31.73 32.25 114300 31.9948 up down incorrect
SMRT.US SmartRent Inc 20250722 0 0.96 1.05 0.9579 1.02 1248182 1.02 up down incorrect
SMWB.US Similarweb Ltd 20250722 0 8.78 9.03 8.7 8.98 421680 8.98 up down incorrect
SNA.US Snap 20250722 0 328.59 333.7 326.63 332.51 321000 330.3084 up up correct
SNAP.US Snap Inc 20250722 0 9.96 10.41 9.89 10.35 38765900 10.35 up up correct
SNDR.US Schneider National Inc 20250722 0 25.29 25.67 25.15 25.56 782500 25.56 up up correct
SNN.US Smith & Nephew plc 20250722 0 30.41 30.96 30.4 30.93 949100 30.93 up up correct
SNOW.US Snowflake Inc. 20250722 0 214.905 216.6 211.4 212.25 2537000 212.25 down down correct
SNV.US Synovus Financial Corp 20250722 0 55.8 61.06 55.11 59.6 7369617 59.6 up down incorrect
SNX.US TD SYNNEX 20250722 0 142.49 143.95 141.61 143.64 470300 143.64 up down incorrect
SO.US The Southern Company 20250722 0 95.12 96.44 94.8 95.85 3889500 95.096 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20250722 0 22.043 22.17 21.94 21.97 10800 21.97 down up incorrect
SOJD.US SOJD 20250722 0 20.2 20.3 20.2 20.24 60500 19.9342 up down incorrect
SOJE.US SOJE 20250722 0 17.75 17.75 17.6 17.61 24200 17.61 down down correct
SOL.US ReneSola Ltd 20250722 0 1.91 1.93 1.91 1.92 293716 1.92 up up correct
SON.US Sonoco Products Company 20250722 0 46.22 47.74 45.73 47.65 1099800 47.1002 up up correct
SONX.US Sonendo Inc. 20250722 0 1.15 1.15 1.15 1.15 0 1.15
SONY.US Sony Group Corporation 20250722 0 24.11 24.155 24.035 24.09 2899498 24.09 down down correct
SOR.US Source Capital Inc 20250722 0 43.98 43.98 43.5 43.68 5316 43.4737 down down correct
SOS.US SOS Limited 20250722 0 8.07 8.26 7.5 7.88 66800 7.88 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20250722 0 104.47 104.47 104.47 104.47 100 104.47
SPB.US Spectrum Brands Holdings Inc 20250722 0 56.04 58.46 55.58 58.24 669500 58.24 up up correct
SPCE.US Virgin Galactic Holdings Inc 20250722 0 4.34 4.53 3.93 4.03 6936200 4.03 down down correct
SPE.US Special Opportunities Fund Inc 20250722 0 15.61 15.63 15.35 15.49 21200 15.3799 down down correct
SPG.US Simon Property Group Inc 20250722 0 163.72 165.86 163.42 165.57 1654000 165.57 up up correct
SPGI.US S&P Global Inc 20250722 0 522.12 523.405 514.61 517.81 1128605 517.81 down down correct
SPH.US Suburban Propane Partners L.P 20250722 0 18.26 18.69 18.25 18.46 89300 18.1442 up up correct
SPIR.US Spire Corporation 20250722 0 11.77 12 10.57 10.71 1285700 10.71 down down correct
SPLP.US Steel Partners Holdings L.P 20250722 0 41 41 41 41 0 41
SPNT.US SiriusPoint Ltd 20250722 0 19.3 19.59 19.23 19.45 483900 19.45 up up correct
SPOT.US Spotify Technology S.A 20250722 0 709.49 713.17 674.99 675.74 2041700 675.74 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20250722 0 40.45 40.97 40.16 40.63 773200 40.63 up up correct
SPXC.US SPX Corporation 20250722 0 174.02 176.03 171.31 173.83 228400 173.83 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250722 0 17.97 17.97 17.79 17.94 60400 17.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20250722 0 39.16 41.44 38.65 41.15 3141700 41.15 up up correct
SQNS.US Sequans Communications S.A 20250722 0 2.38 2.47 2.14 2.36 3811500 2.36 down down correct
SR.US Spire Inc 20250722 0 76.75 77.92 76.75 77.58 416100 77.58 up up correct
SRE.US Sempra 20250722 0 78.3 79.83 78.21 79.8 3399800 79.8 up up correct
SREA.US Sempra Energy 20250722 0 21.3 21.5 21.2501 21.26 32363 21.26 down down correct
SRG.US Seritage Growth Properties 20250722 0 3.24 3.35 3.24 3.25 104400 3.25 up up correct
SRI.US Stoneridge Inc 20250722 0 7.18 7.71 7.01 7.59 438800 7.59 up up correct
SRL.US Scully Royalty Ltd 20250722 0 6.12 6.3 6.12 6.15 1135 6.15 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250722 0 41.63 41.935 41.35 41.47 27784 41.0474 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20250722 0 159.31 162.61 159.31 162.12 272700 162.12 up down incorrect
SSL.US Sasol Limited 20250722 0 5.11 5.2 5.09 5.14 1222400 5.14 up down incorrect
SSTK.US Shutterstock Inc 20250722 0 18.36 19.36 18.36 19.06 422800 19.06 up down incorrect
ST.US Sensata Technologies Holding plc 20250722 0 31.1 32.25 31.1 32.06 1720000 31.9367 up down incorrect
STAG.US STAG Industrial Inc 20250722 0 35.69 36.14 35.69 36.03 1032800 35.9019 up up correct
STC.US Stewart Information Services Corporation 20250722 0 58.72 59.82 58.72 59.17 181800 59.17 up up correct
STE.US STERIS plc 20250722 0 223.49 226.28 223.21 223.69 818000 223.69 up up correct
STEM.US Stem Inc 20250722 0 16.29 18.59 14.8 15.51 1506832 15.51 down down correct
STG.US Sunlands Technology Group 20250722 0 11.03 11.03 10.254 10.34 11400 10.34 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250722 0 30.76 30.81 30.52 30.58 41600 30.1362 down down correct
STLA.US Stellantis N.V 20250722 0 9.19 9.35 9.14 9.27 24564500 9.27 up up correct
STM.US STMicroelectronics N.V 20250722 0 32.72 33.47 32.52 33.41 12236600 33.41 up up correct
STN.US Stantec Inc 20250722 0 111.12 111.975 110.26 111.08 116284 111.08 down down correct
STNG.US Scorpio Tankers Inc 20250722 0 43.01 43.43 42.54 43.19 805600 42.8054 up up correct
STT.US State Street Corporation 20250722 0 108.43 109.79 107.995 109.71 1875194 109.71 up up correct
STVN.US Stevanato Group S.p.A. 20250722 0 24.2 24.91 23.8 24.5 199692 24.5 up up correct
STWD.US Starwood Property Trust Inc 20250722 0 19.73 20.01 19.73 19.93 6021566 19.93 up up correct
STZ.US Constellation Brands Inc 20250722 0 168.15 175.42 167.875 175.36 2299528 174.3427 up up correct
SU.US Suncor Energy Inc 20250722 0 38.6 39.19 38.58 39.11 2720400 39.11 up up correct
SUI.US Sun Communities Inc 20250722 0 124.64 126.56 123.53 126.29 812600 126.29 up up correct
SUN.US Sunoco LP 20250722 0 52.2 52.8174 52.08 52.72 421332 51.8039 up up correct
SUP.US Superior Industries International Inc 20250722 0 0.09 0.0941 0.0889 0.0903 63391 0.0903 up up correct
SUPV.US Grupo Supervielle S.A 20250722 0 9.63 9.895 9.53 9.65 844600 9.65 up up correct
SUZ.US Suzano S.A 20250722 0 9.19 9.2789 9.15 9.2 1772098 9.2 up up correct
SWK.US Stanley Black & Decker Inc 20250722 0 70.28 73.09 69.86 72.8 1996900 72.8 up up correct
SWX.US Southwest Gas Holdings Inc 20250722 0 78.9 79.72 78.71 79.5 405900 78.8798 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250722 0 6.21 6.33 6.2 6.22 18300 6.22 up up correct
SXC.US SunCoke Energy Inc 20250722 0 8.66 8.92 8.64 8.72 1046900 8.5864 up up correct
SXI.US Standex International Corporation 20250722 0 154.85 158.37 154.85 157.09 98500 156.8289 up up correct
SXT.US Sensient Technologies Corporation 20250722 0 107.54 108.5 106.52 107.84 445100 107.4442 up up correct
SYF.US Synchrony Financial 20250722 0 68.775 71.28 68.19 70.66 5725400 70.3539 up up correct
SYK.US Stryker Corporation 20250722 0 389.62 395.7 389.52 395.15 1016400 395.15 up up correct
SYY.US Sysco Corporation 20250722 0 78.9 80.23 78.9 80.2 2428084 80.2 up up correct
T.US PC 20250722 0 19.24 19.37 19.1601 19.33 73302 19.33 up up correct
TAC.US TransAlta Corporation 20250722 0 12.08 12.29 11.99 12.29 676500 12.29 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250722 0 14.45 14.6 14.42 14.55 3241800 14.55 up up correct
TAL.US TAL Education Group 20250722 0 10.49 10.6 10.25 10.46 11195200 10.46 down down correct
TALO.US Talos Energy Inc 20250722 0 8.33 8.51 8.33 8.42 1774788 8.42 up up correct
TAP.US Molson Coors Beverage Company 20250722 0 50.08 51.64 50.08 51.64 2435100 51.64 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250722 0 22.53 22.62 22.3 22.38 52300 22.38 down down correct
TBI.US TrueBlue Inc 20250722 0 6.99 7.6 6.99 7.42 355200 7.42 up up correct
TCI.US Transcontinental Realty Investors Inc 20250722 0 40.33 41.1 40.12 40.86 2600 40.86 up down incorrect
TD.US The Toronto 20250722 0 74.48 75.12 74.29 75.1 1317100 75.1 up down incorrect
TDC.US Teradata Corporation 20250722 0 21.71 22.14 21.67 22.09 1230400 22.09 up down incorrect
TDF.US Templeton Dragon Fund Inc 20250722 0 10.28 10.44 10.27 10.39 39100 10.39 up up correct
TDG.US TransDigm Group Incorporated 20250722 0 1581.4399 1584.79 1552.8101 1571.0601 235500 1571.0601 down down correct
TDOC.US Teladoc Health Inc 20250722 0 8.4 8.71 8.32 8.42 7282000 8.42 up up correct
TDS.US Telephone and Data Systems Inc 20250722 0 38.5 38.605 37.85 38.45 1673354 38.45 down down correct
TDW.US Tidewater Inc 20250722 0 47.98 49.69 47.98 49.32 574100 49.32 up up correct
TDY.US Teledyne Technologies Incorporated 20250722 0 556.78 561.59 553.33 555.95 598200 555.95 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250722 0 12.11 12.21 12.11 12.19 34500 12.0109 up down incorrect
TECK.US Teck Resources Limited 20250722 0 38.23 38.79 37.65 38.79 4713800 38.79 up down incorrect
TEF.US Telefónica S.A 20250722 0 5.26 5.32 5.26 5.3 800300 5.3 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20250722 0 5.93 5.95 5.91 5.95 107700 5.9029 up down incorrect
TEL.US TE Connectivity Ltd 20250722 0 178.94 181.29 177.21 180.47 2970900 179.8303 up up correct
TEN.US Tenneco Inc 20250722 0 19.03 19.46 18.93 19.4 311900 19.4 up up correct
TEO.US Telecom Argentina S.A 20250722 0 8.95 9.09 8.79 8.8 140100 8.8 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20250722 0 16.31 16.38 16.11 16.29 10221600 16.29 down down correct
TEX.US Terex Corporation 20250722 0 48.61 50.56 48.42 50.24 930200 50.0642 up up correct
TFC.US Truist Financial Corporation 20250722 0 44.93 45.3 44.58 45.21 7226500 44.6614 up up correct
TFII.US TFI International Inc 20250722 0 88.78 90.02 88.68 89.87 230500 89.87 up up correct
TFSA.US TFSA 20250722 0 24.662 24.662 24.662 24.662 0 24.662
TFX.US Teleflex Incorporated 20250722 0 110.8 115.22 108.9 115.2 670100 114.8776 up up correct
TG.US Tredegar Corporation 20250722 0 8.6 8.89 8.58 8.78 82800 8.78 up up correct
TGI.US Triumph Group Inc 20250722 0 25.87 25.89 25.84 25.84 689277 25.84 down down correct
TGNA.US TEGNA Inc 20250722 0 16.58 16.72 16.55 16.66 1223165 16.66 up up correct
TGS.US Transportadora de Gas del Sur S.A 20250722 0 25.58 26.08 25.16 25.37 404300 25.37 down down correct
TGT.US Target Corporation 20250722 0 102.75 106.91 102.45 106.54 6473000 105.397 up down incorrect
THC.US Tenet Healthcare Corporation 20250722 0 183.4 185.25 154.17 155.97 6152200 155.97 down up incorrect
THG.US The Hanover Insurance Group Inc 20250722 0 165.3 168.1 164.54 167.81 198264 167.81 up down incorrect
THO.US Thor Industries Inc 20250722 0 91.16 94.71 91.04 94.18 753400 94.18 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20250722 0 17.02 17.3 17.016 17.3 273000 16.9428 up down incorrect
THR.US Thermon Group Holdings Inc 20250722 0 27.44 27.86 27.44 27.55 95000 27.55 up down incorrect
THS.US TreeHouse Foods Inc 20250722 0 19.74 21.11 19.74 20.85 600400 20.85 up down incorrect
THW.US Tekla World Healthcare Fund 20250722 0 10.17 10.39 10.17 10.39 141400 10.1721 up down incorrect
TISI.US Team Inc 20250722 0 17.01 17.17 16.66 16.66 5700 16.66 down down correct
TJX.US The TJX Companies Inc 20250722 0 125.08 126.43 124.23 125.6 4284900 125.2019 up up correct
TK.US Teekay Corporation 20250722 0 7.5 7.55 7.44 7.46 578800 7.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20250722 0 5.84 5.86 5.8 5.82 366700 5.82 down down correct
TKR.US The Timken Company 20250722 0 78.5 80.39 78.2 80.02 554700 79.6548 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250722 0 17.32 17.5 17.3 17.47 551000 17.47 up up correct
TLYS.US Tilly's Inc 20250722 0 1.42 1.54 1.37 1.49 244900 1.49 up up correct
TM.US Toyota Motor Corporation 20250722 0 169.54 170 169.26 169.99 415000 169.99 up up correct
TME.US Tencent Music Entertainment Group 20250722 0 21.02 21.465 20.88 21.36 5837800 21.36 up up correct
TMHC.US Taylor Morrison Home Corporation 20250722 0 64.42 67.34 64.11 66.82 1650000 66.82 up up correct
TMO.US Thermo Fisher Scientific Inc 20250722 0 406.31 428.99 405.15 427.62 3674200 427.62 up up correct
TNC.US Tennant Company 20250722 0 79.55 81.39 79.55 80.87 80000 80.87 up up correct
TNET.US TriNet Group Inc 20250722 0 63.83 65.66 63.83 65.61 526000 65.61 up up correct
TNK.US Teekay Tankers Ltd 20250722 0 43.73 44.07 43.41 43.54 193100 43.2961 down down correct
TNL.US Travel + Leisure Co 20250722 0 57.13 58.12 56.86 57.85 700802 57.85 up up correct
TOL.US Toll Brothers Inc 20250722 0 121.65 127.25 121 126.59 2918000 126.59 up up correct
TOST.US Toast Inc. 20250722 0 47.4 48.02 46.16 47.63 9438269 47.63 up up correct
TPB.US Turning Point Brands Inc 20250722 0 78.25 78.555 75.5 78.05 465556 78.05 down down correct
TPC.US Tutor Perini Corporation 20250722 0 48.5 48.95 46.84 48.51 485164 48.51 up up correct
TPH.US Tri Pointe Homes Inc 20250722 0 33.88 35.64 33.66 35.29 1168300 35.29 up up correct
TPL.US Texas Pacific Land Corporation 20250722 0 975 975 930.21 937.37 253957 937.37 down down correct
TPR.US Tapestry Inc 20250722 0 106.67 107.343 103.92 106.25 4411326 106.25 down down correct
TPTA.US TPTA 20250722 0 21.32 21.32 21.01 21.01 1900 21.01 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250722 0 7.18 7.24 7.1 7.23 182500 7.23 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250722 0 20.39 20.5156 20.39 20.5156 21418 20.3814 up down incorrect
TR.US Tootsie Roll Industries Inc 20250722 0 37.49 38.77 37.49 38.65 244300 38.65 up down incorrect
TRC.US Tejon Ranch Co 20250722 0 18.55 19.01 18.41 18.9 118300 18.9 up down incorrect
TREX.US Trex Company Inc 20250722 0 62.67 66.52 62.67 66.25 2010596 66.25 up up correct
TRGP.US Targa Resources Corp 20250722 0 163.35 164.37 161.47 162.53 1650200 161.5589 down down correct
TRI.US Thomson Reuters Corporation 20250722 0 203.29 204.44 201.91 202.62 1122500 201.9229 down down correct
TRN.US Trinity Industries Inc 20250722 0 26.08 26.86 26.08 26.6 541600 26.6 up up correct
TRNO.US Terreno Realty Corporation 20250722 0 56.42 57.51 56.42 57.48 587200 57.48 up up correct
TROX.US Tronox Holdings plc 20250722 0 5.48 5.72 5.47 5.6 2255500 5.5108 up up correct
TRP.US TC Energy Corporation 20250722 0 47.46 48 47.46 47.96 1105300 47.96 up up correct
TRTX.US TPG RE Finance Trust Inc 20250722 0 8.04 8.275 8.04 8.22 489900 8.22 up up correct
TRU.US TransUnion 20250722 0 90.78 92.5 90.36 92.18 3324000 92.0576 up up correct
TRV.US The Travelers Companies Inc 20250722 0 264.68 267.78 264.61 266.78 1412700 266.78 up up correct
TS.US Tenaris S.A 20250722 0 37.19 37.86 37.06 37.77 1136100 37.77 up up correct
TSE.US Trinseo S.A 20250722 0 2.91 3.14 2.91 3.08 326592 3.08 up up correct
TSI.US TCW Strategic Income Fund Inc 20250722 0 4.89 4.91 4.88 4.91 42200 4.91 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20250722 0 24.23 24.46 24.2 24.41 328400 24.41 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250722 0 237.83 238 231.76 234.6 11919540 234.6 down down correct
TSN.US Tyson Foods Inc 20250722 0 53.44 54.51 53.44 54.47 2035300 54.47 up up correct
TSQ.US Townsquare Media Inc 20250722 0 7.13 7.33 7.1 7.28 67000 7.28 up up correct
TT.US Trane Technologies plc 20250722 0 441.45 448.33 434.59 447.68 1478800 447.68 up up correct
TTC.US The Toro Company 20250722 0 73.47 75.24 73.47 74.98 664781 74.98 up up correct
TTE.US TotalEnergies SE 20250722 0 61.65 62.18 61.61 61.93 1406000 61.93 up up correct
TTI.US TETRA Technologies Inc 20250722 0 3.39 3.56 3.37 3.51 1110900 3.51 up up correct
TU.US TELUS Corporation 20250722 0 16.48 16.74 16.47 16.63 3263200 16.63 up up correct
TUYA.US Tuya Inc 20250722 0 2.5 2.558 2.42 2.5 1398619 2.5
TV.US Grupo Televisa S.A.B 20250722 0 2.15 2.41 2.15 2.37 4057300 2.37 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250722 0 23.69 23.72 23.61 23.7 22300 23.7 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20250722 0 23.28 23.4273 23.18 23.382 11639 23.2437 up up correct
TWI.US Titan International Inc 20250722 0 9.21 9.7 9.14 9.57 449600 9.57 up down incorrect
TWLO.US Twilio Inc 20250722 0 130.54 131.47 127.03 131 2113100 131 up down incorrect
TWN.US The Taiwan Fund Inc 20250722 0 45.11 45.63 45.03 45.13 5600 45.13 up down incorrect
TWO.US Two Harbors Investment Corp 20250722 0 9.96 10.19 9.91 10.18 1997497 10.18 up down incorrect
TX.US Ternium S.A 20250722 0 31.32 31.74 31.08 31.64 137200 31.64 up down incorrect
TXT.US Textron Inc 20250722 0 84.73 86.23 84.54 86.04 1271500 86.04 up up correct
TY.US Tri 20250722 0 32.39 32.44 32.26 32.44 36600 32.44 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20250722 0 42.8 43.13 42.56 43.04 79300 42.3108 up up correct
TYL.US Tyler Technologies Inc 20250722 0 561.12 566.95 561.12 564.98 175900 564.98 up up correct
U.US Unity Software Inc 20250722 0 35.8 36.16 33.58 34.23 16001440 34.23 down down correct
UA.US Under Armour Inc 20250722 0 6.66 6.81 6.615 6.76 2465151 6.76 up up correct
UAA.US Under Armour Inc 20250722 0 7.03 7.23 7.01 7.2 8686700 7.2 up up correct
UAN.US CVR Partners LP 20250722 0 86.76 89.21 86.76 87.71 15243 84.1754 up up correct
UBER.US Uber Technologies Inc 20250722 0 91.48 92.26 89.88 91.79 11561800 91.79 up down incorrect
UBS.US UBS Group AG 20250722 0 36.72 37.055 36.57 37 2095100 37 up down incorrect
UDR.US UDR Inc 20250722 0 40.79 41.44 40.51 41.37 1800730 41.37 up down incorrect
UE.US Urban Edge Properties 20250722 0 19.39 19.865 19.39 19.77 958100 19.77 up down incorrect
UFI.US Unifi Inc 20250722 0 4.65 4.75 4.61 4.7 72600 4.7 up up correct
UGI.US UGI Corporation 20250722 0 36.77 37.42 36.75 37.14 1625800 37.14 up up correct
UGP.US Ultrapar Participações S.A 20250722 0 2.86 2.92 2.84 2.84 1635500 2.7931 down down correct
UHS.US Universal Health Services Inc 20250722 0 170.49 174.38 160.9 162.68 1734200 162.68 down down correct
UHT.US Universal Health Realty Income Trust 20250722 0 40.97 41.62 40.97 41.33 64400 41.33 up up correct
UI.US Ubiquiti Inc 20250722 0 445.26 445.26 422.77 439.84 91100 439.84 down down correct
UIS.US Unisys Corporation 20250722 0 4.24 4.38 4.2 4.36 759000 4.36 up up correct
UL.US Unilever PLC 20250722 0 59.9 60.61 59.89 60.34 2942000 59.8337 up up correct
UMC.US United Microelectronics Corporation 20250722 0 7.41 7.42 7.31 7.34 5845200 7.34 down up incorrect
UMH.US UMH Properties Inc 20250722 0 16.94 17.23 16.94 17.16 399000 16.9221 up down incorrect
UNF.US UniFirst Corporation 20250722 0 174.32 176.96 173.43 173.61 92194 173.61 down up incorrect
UNFI.US United Natural Foods Inc 20250722 0 27.2 28.39 27 27.41 1534300 27.41 up up correct
UNH.US UnitedHealth Group Incorporated 20250722 0 282.63 287.11 282 285.13 14600300 285.13 up up correct
UNM.US Unum Group 20250722 0 79.93 80.77 79.7 80.48 941900 80.0173 up up correct
UNMA.US Unum Group 6.250% JR NT58 20250722 0 23.22 23.39 23.1 23.3 33800 23.3 up up correct
UNP.US Union Pacific Corporation 20250722 0 226.78 230.53 226 229.24 3806300 229.24 up down incorrect
UP.US Wheels Up Experience Inc 20250722 0 1.46 1.55 1.45 1.51 1068300 1.51 up down incorrect
UPS.US United Parcel Service Inc 20250722 0 99.2 101.22 99 101.14 5751700 99.2653 up down incorrect
URI.US United Rentals Inc 20250722 0 779.94 795.55 777.45 791.04 839000 789.4958 up down incorrect
USA.US Liberty All 20250722 0 6.65 6.65 6.6 6.61 1132300 6.61 down down correct
USAC.US USA Compression Partners LP 20250722 0 24 24.28 24 24.17 94300 23.6533 up up correct
USB.US U.S. Bancorp 20250722 0 45.82 46.61 45.81 46.16 10511800 46.16 up up correct
USDP.US USD Partners LP 20250722 0 0.0064 0.0064 0.0064 0.0064 1050 0.0064
USFD.US US Foods Holding Corp 20250722 0 83.91 84.32 83.19 84.12 1513508 84.12 up up correct
USM.US United States Cellular Corporation 20250722 0 70.5 70.77 69.515 69.66 207116 48.5787 down down correct
USNA.US USANA Health Sciences Inc 20250722 0 30.39 31.74 30.39 31.53 155200 31.53 up up correct
USPH.US U.S. Physical Therapy Inc 20250722 0 75.31 76.7 74.81 75.03 172900 74.6303 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250722 0 26.51 26.83 26.51 26.76 156600 26.6067 up up correct
UTI.US Universal Technical Institute Inc 20250722 0 32.06 32.31 31.11 31.17 556500 31.17 down down correct
UTL.US Unitil Corporation 20250722 0 52.27 53.37 52.05 52.34 76800 51.8723 up up correct
UVE.US Universal Insurance Holdings Inc 20250722 0 25.58 25.76 25.4 25.64 207800 25.4665 up up correct
UVV.US Universal Corporation 20250722 0 54.65 54.89 53.61 54.87 461500 54.87 up up correct
UZD.US UZD 20250722 0 24.49 24.53 24.48 24.53 20400 24.53 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250722 0 21.24 21.26 21.23 21.26 3900 21.26 up up correct
UZF.US UZF 20250722 0 21.18 21.3 21.12 21.3 4300 21.3 up up correct
V.US Visa Inc 20250722 0 351.1 354.48 350.2 351.86 4614200 351.242 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250722 0 79.95 81.81 79.82 81.56 464900 81.56 up up correct
VAL.US WT 20250722 0 3.74 4 3.62 4 24407 4 up up correct
VALE.US Vale S.A. 20250722 0 10.28 10.46 10.24 10.37 72961900 10.029 up up correct
VATE.US Innovate Corp 20250722 0 5.12 5.67 5.09 5.59 34187 5.59 up up correct
VBF.US Invesco Bond Fund 20250722 0 15.41 15.6 15.35 15.4 42300 15.3304 down down correct
VCV.US Invesco California Value Municipal Income Trust 20250722 0 10.09 10.1 10 10.08 93300 10.0163 down up incorrect
VEEV.US Veeva Systems Inc 20250722 0 283.32 288.15 282.73 285.2 1645100 285.2 up down incorrect
VEL.US Velocity Financial Inc 20250722 0 17.78 17.9075 17.695 17.83 60075 17.83 up down incorrect
VET.US Vermilion Energy Inc 20250722 0 7.78 8.1 7.78 8.08 1068200 8.08 up down incorrect
VFC.US V.F. Corporation 20250722 0 12.64 13.14 12.64 13.02 8988100 13.02 up down incorrect
VGI.US Virtus Global Multi 20250722 0 7.79 7.82 7.79 7.8 19200 7.7217 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250722 0 9.5 9.5 9.44 9.48 141200 9.4163 down down correct
VHC.US VirnetX Holding Corp 20250722 0 20.08 21.4 18.07 20.91 30200 20.91 up up correct
VHI.US Valhi Inc 20250722 0 17.78 17.91 17.52 17.54 11200 17.54 down down correct
VICI.US VICI Properties Inc 20250722 0 32.83 33.555 32.75 33.45 5535900 33.45 up up correct
VIPS.US Vipshop Holdings Limited 20250722 0 15.8 16.29 15.77 16.27 3489000 16.27 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250722 0 43.19 44.06 42.69 42.75 1224082 42.75 down down correct
VIV.US Telefônica Brasil S.A 20250722 0 11.15 11.15 10.79 10.79 1770200 10.7539 down down correct
VKQ.US Invesco Municipal Trust 20250722 0 9.02 9.03 8.99 9.01 152000 8.9483 down down correct
VLN.US Valens 20250722 0 2.73 2.77 2.65 2.73 185300 2.73
VLO.US Valero Energy Corporation 20250722 0 144.63 147.46 144.63 145.11 2818300 143.9335 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250722 0 4.47 5.11 4.44 5.1 2059200 5.1 up up correct
VLT.US Invesco High Income Trust II 20250722 0 10.9 10.99 10.87 10.91 28500 10.816 up up correct
VMC.US Vulcan Materials Company 20250722 0 265.9 268.46 264.74 267.78 1233674 267.3362 up up correct
VMI.US Valmont Industries Inc 20250722 0 341 354.41 337.93 353.56 224769 353.56 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250722 0 8.92 8.99 8.92 8.99 306300 8.929 up up correct
VNCE.US Vince Holding Corp 20250722 0 1.5 1.56 1.5 1.51 54100 1.51 up up correct
VNO.US Vornado Realty Trust 20250722 0 38.95 39.8465 38.3 39.77 1530439 39.77 up up correct
VNT.US Vontier Corporation 20250722 0 38.14 38.91 37.7 38.84 1167700 38.84 up up correct
VOC.US VOC Energy Trust 20250722 0 3.13 3.17 3.08 3.13 78351 3.0299
VOYA.US Voya Financial Inc 20250722 0 70.9 72.41 70.9 72.33 853397 72.33 up up correct
VPG.US Vishay Precision Group Inc 20250722 0 27.66 28.5 27.66 27.88 228100 27.88 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250722 0 9.95 9.95 9.9 9.92 9000 9.8537 down down correct
VRT.US Vertiv Holdings Co 20250722 0 125.86 125.92 119.1 125.29 6335800 125.29 down down correct
VSH.US Vishay Intertechnology Inc 20250722 0 17.41 17.565 17.2 17.52 1147640 17.52 up up correct
VST.US Vistra Corp 20250722 0 187.67 189.58 181.73 189.09 4187400 189.09 up up correct
VTEX.US VTEX 20250722 0 6.24 6.3 6.08 6.1 1089000 6.1 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250722 0 10.29 10.34 10.26 10.27 40500 10.2017 down down correct
VTOL.US Bristow Group Inc 20250722 0 35.33 35.94 35.25 35.71 168400 35.71 up up correct
VTR.US Ventas Inc 20250722 0 66.61 67.17 66.4 67.11 2796800 67.11 up up correct
VVR.US Invesco Senior Income Trust 20250722 0 3.72 3.74 3.72 3.74 335500 3.701 up up correct
VVV.US Valvoline Inc 20250722 0 36.07 37.599 36.025 37.54 2448400 37.54 up up correct
VZ.US Verizon Communications Inc 20250722 0 42.745 43.49 42.55 42.96 23521020 42.96 up up correct
W.US Wayfair Inc 20250722 0 56.76 60.93 56.4 60.43 5330500 60.43 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20250722 0 210.17 212.26 208.67 211.89 1042986 211.6175 up up correct
WAL.US Western Alliance Bancorporation 20250722 0 80.18 82.63 79.67 82.05 2628837 81.682 up up correct
WAT.US Waters Corporation 20250722 0 285.12 291.62 284.77 287.46 1939400 287.46 up down incorrect
WBS.US Webster Financial Corporation 20250722 0 60.32 61.96 59.9614 61.46 2737398 61.0198 up up correct
WCC.US WESCO International Inc 20250722 0 203.57 208.15 203.25 207.86 616200 207.86 up up correct
WCN.US Waste Connections Inc 20250722 0 181.97 185.37 181.97 184.78 1723714 184.4684 up up correct
WD.US Walker & Dunlop Inc 20250722 0 73.19 75.66 73.095 75.62 215365 75.0188 up up correct
WDH.US Waterdrop Inc 20250722 0 1.71 1.75 1.66 1.67 241900 1.67 down down correct
WDI.US Western Asset Diversified Income Fund 20250722 0 15.02 15.06 14.966 15.04 197900 14.7445 up up correct
WEA.US Western Asset Premier Bond Fund 20250722 0 10.83 10.84 10.81 10.83 31400 10.6912
WEAV.US Weave Communications Inc. 20250722 0 7.85 8.17 7.73 8.11 1187400 8.11 up up correct
WEC.US WEC Energy Group Inc 20250722 0 108.68 110.2 108 110.1 1610300 109.2062 up up correct
WELL.US Welltower Inc 20250722 0 160.68 161.49 159.815 161.09 1898595 160.3806 up up correct
WES.US Western Midstream Partners LP 20250722 0 39.45 39.89 39.31 39.49 857280 38.6077 up up correct
WEX.US WEX Inc 20250722 0 155.05 161.88 154.64 160.68 730200 160.68 up up correct
WF.US Woori Financial Group Inc 20250722 0 54.59 54.9 54.01 54.38 41600 54.38 down down correct
WFC.US Wells Fargo & Company 20250722 0 80.28 82.59 80.28 82.38 22437000 81.8989 up up correct
WFG.US West Fraser Timber Co. Ltd 20250722 0 72.68 75.05 72.68 75.02 245438 75.02 up up correct
WGO.US Winnebago Industries Inc 20250722 0 30.08 32.17 30.03 31.88 669694 31.88 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250722 0 85.95 87.97 85.04 87.93 1314239 87.93 up up correct
WHD.US Cactus Inc 20250722 0 43.46 44.55 43.41 44.43 576218 44.43 up up correct
WHG.US Westwood Holdings Group Inc 20250722 0 17 18.03 16.895 17.86 31605 17.86 up up correct
WHR.US Whirlpool Corporation 20250722 0 92.35 96.9 92.19 96.52 1141300 96.52 up up correct
WIA.US Western Asset Inflation 20250722 0 8.39 8.4 8.36 8.38 34600 8.2757 down down correct
WIT.US Wipro Limited 20250722 0 2.96 2.98 2.93 2.95 6710233 2.8978 down down correct
WIW.US Western Asset Inflation 20250722 0 8.77 8.8 8.77 8.8 174500 8.6742 up up correct
WK.US Workiva Inc 20250722 0 67.08 67.71 66.49 67.05 442200 67.05 down down correct
WLK.US Westlake Chemical Corporation 20250722 0 82.86 86.17 82.6 85.68 1005735 85.1347 up up correct
WLKP.US Westlake Chemical Partners LP 20250722 0 21.95 22.25 21.95 22.14 75633 21.6724 up up correct
WM.US Waste Management Inc 20250722 0 225.68 228.2 225.06 227.09 1130400 227.09 up up correct
WMB.US The Williams Companies Inc 20250722 0 57.97 58.07 57.34 57.36 5390400 57.36 down down correct
WMK.US Weis Markets Inc 20250722 0 76.75 78.4675 76.75 77.61 134404 77.2672 up down incorrect
WMS.US Advanced Drainage Systems Inc 20250722 0 111.49 114.73 110.955 114.68 455430 114.68 up down incorrect
WMT.US Walmart Inc 20250722 0 95.84 96.67 95.74 95.85 9049100 95.6267 up down incorrect
WNC.US Wabash National Corporation 20250722 0 9.69 10.31 9.62 10.31 817200 10.31 up up correct
WNS.US WNS (Holdings) Limited 20250722 0 74.76 74.95 74.71 74.74 2286700 74.74 down down correct
WOLF.US Wolfspeed Inc 20250722 0 1.54 1.68 1.41 1.42 29454990 1.42 down down correct
WOR.US Worthington Industries Inc 20250722 0 61.76 63.04 61.76 62.42 232800 62.42 up up correct
WOW.US WideOpenWest Inc 20250722 0 3.81 3.91 3.81 3.84 168400 3.84 up up correct
WPC.US W. P. Carey Inc 20250722 0 61.8 63.77 61.8 63.72 1510600 63.72 up up correct
WPM.US Wheaton Precious Metals Corp 20250722 0 92.35 96.4 92.235 95.72 3027641 95.5506 up up correct
WPP.US WPP plc 20250722 0 28.11 28.82 28.11 28.82 576800 28.82 up up correct
WRB.US W. R. Berkley Corporation 20250722 0 67.76 69.21 66.68 68.54 3443800 68.54 up up correct
WRBY.US Warby Parker Inc. 20250722 0 24.54 24.67 23.651 24.58 1654900 24.58 up up correct
WSM.US Williams 20250722 0 173.91 179.33 173.2 178.61 1054000 178.61 up up correct
WSO.US Watsco Inc 20250722 0 469.79 480.74 464 480.29 201800 480.29 up up correct
WSR.US Whitestone REIT 20250722 0 12.4 12.66 12.4 12.54 302710 12.4937 up up correct
WST.US West Pharmaceutical Services Inc 20250722 0 211.5 218.9 211.1 218.9 786063 218.7183 up up correct
WTI.US W&T Offshore Inc 20250722 0 1.66 1.72 1.65 1.71 1170368 1.7001 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20250722 0 1770.5 1799.4399 1770.5 1791.35 21000 1791.35 up down incorrect
WTRG.US Essential Utilities Inc 20250722 0 37.71 38.39 37.51 38.02 1506100 37.6858 up down incorrect
WTS.US Watts Water Technologies Inc 20250722 0 247.63 251.6 246.55 249.84 149490 249.84 up down incorrect
WTTR.US Select Energy Services Inc 20250722 0 9.35 9.51 9.35 9.38 651564 9.3072 up down incorrect
WU.US The Western Union Company 20250722 0 8.15 8.63 8.14 8.6 17133700 8.6 up down incorrect
WWW.US Wolverine World Wide Inc 20250722 0 21.06 22.1 20.73 21.8 2063700 21.8 up up correct
WY.US Weyerhaeuser Company 20250722 0 25.27 26.24 25.225 26.17 5987999 26.17 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20250722 0 5.52 5.56 5.5 5.56 414500 5.4905 up up correct
XHR.US Xenia Hotels & Resorts Inc 20250722 0 12.76 13.22 12.76 13.19 1278200 13.19 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20250722 0 2.2 2.58 2.12 2.21 81300 2.21 up up correct
XOM.US Exxon Mobil Corporation 20250722 0 107.98 109.44 107.61 108.54 13970900 107.5393 up up correct
XPEV.US XPeng Inc 20250722 0 18.45 19.1 18.31 18.87 9514600 18.87 up up correct
XPO.US XPO Logistics Inc 20250722 0 129.19 133.36 128.82 133.07 884100 133.07 up up correct
XPOF.US Xponential Fitness Inc. 20250722 0 10.85 11 10.65 10.9 567600 10.9 up up correct
XPRO.US Frank’s International NV 20250722 0 8.36 8.61 8.32 8.59 736800 8.59 up up correct
XYF.US X Financial 20250722 0 18.61 18.61 17.37 17.66 584200 17.66 down down correct
XYL.US Xylem Inc 20250722 0 131.75 132.14 129.06 131.05 955483 131.05 down down correct
YALA.US Yalla Group Limited 20250722 0 7.76 7.867 7.63 7.81 446800 7.81 up up correct
YELP.US Yelp Inc 20250722 0 34.97 35.39 34.89 35.15 580200 35.15 up up correct
YETI.US YETI Holdings Inc 20250722 0 36.09 38.08 36.09 37.83 3934400 37.83 up up correct
YEXT.US Yext Inc 20250722 0 8.34 8.535 8.3 8.52 599700 8.52 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20250722 0 12.05 12.14 11.87 12.02 6049000 12.02 down down correct
YOU.US Clear Secure Inc. 20250722 0 29.54 30.055 29.47 29.85 1638500 29.85 up up correct
YPF.US YPF Sociedad Anónima 20250722 0 30.34 31.03 30.15 30.53 1487300 30.53 up up correct
YRD.US Yiren Digital Ltd 20250722 0 6.18 6.25 6.11 6.17 47600 6.17 down down correct
YSG.US Yatsen Holding Limited 20250722 0 9.67 9.7 9.26 9.39 403800 9.39 down down correct
YUM.US Yum! Brands Inc 20250722 0 145.56 148.53 145.56 148.53 1451000 148.53 up up correct
YUMC.US Yum China Holdings Inc 20250722 0 48 48.66 47.92 48.66 1691900 48.66 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20250722 0 92.95 96.79 92.58 96.52 1856100 96.52 up up correct
ZEPP.US Zepp Health Corporation 20250722 0 12.62 12.96 10.42 11.96 587683 11.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20250722 0 15.485 15.68 14.915 15.62 9815800 15.62 up up correct
ZH.US Zhihu Inc 20250722 0 4.72 4.95 4.65 4.79 263800 4.79 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250722 0 15.43 15.855 15.37 15.7 4262100 15.7 up up correct
ZIP.US ZipRecruiter Inc 20250722 0 4.4 4.735 4.4 4.66 1450400 4.66 up up correct
ZTO.US ZTO Express (Cayman) Inc 20250722 0 19.26 19.475 19.16 19.42 1714368 19.42 up up correct
ZTR.US Virtus Total Return Fund Inc 20250722 0 6.22 6.24 6.21 6.24 165500 6.1905 up up correct
ZTS.US Zoetis Inc 20250722 0 147.71 151.31 147.25 151.19 4560600 151.19 up up correct
ZVIA.US Zevia PBC 20250722 0 3.11 3.28 3.06 3.25 777200 3.25 up up correct
ZWS.US Zurn Water Solutions Corp 20250722 0 36.88 37.06 36.59 36.79 997300 36.7168 down down correct
ZYME.US Zymeworks Inc 20250722 0 14.37 14.5 14.17 14.32 339900 14.32 down down correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.