CollectAI

close-nyse_stocks

2023/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230726 0 125 128.53 123.4 128.47 2507500 128.47 up up correct
AA.US Alcoa Corporation 20230726 0 35.02 35.447 34.545 34.84 7282100 34.7374 down down correct
AAC.US Ares Acquisition Corporation 20230726 0 10.6 10.61 10.59 10.59 460800 10.59 down down correct
AAIC.US PC 20230726 0 23.9511 23.9511 23.5 23.5 230 23.5 down down correct
AAIN.US AAIN 20230726 0 23.7 23.7 23.7 23.7 200 23.7
AAN.US Aaron’s Company Inc 20230726 0 15.58 16.16 15.55 15.69 213631 15.69 up up correct
AAP.US Advance Auto Parts Inc 20230726 0 71.5 73.43 71.42 73.09 1842300 73.09 up up correct
AAT.US American Assets Trust Inc 20230726 0 22.05 23.17 22.05 22.5 469700 22.5 up down incorrect
AB.US AllianceBernstein Holding L.P 20230726 0 34.2 34.4159 33.8 33.81 276768 33.1744 down down correct
ABBV.US AbbVie Inc 20230726 0 141.43 142.28 140.52 141.9 5006800 141.9 up down incorrect
ABC.US AmerisourceBergen Corporation 20230726 0 190.91 191.5295 186.87 187.71 1635719 187.2198 down down correct
ABEV.US Ambev S.A 20230726 0 3.14 3.16 3.11 3.14 10852600 3.14
ABG.US Asbury Automotive Group Inc 20230726 0 219.25 225.07 218.13 221.91 285100 221.91 up up correct
ABM.US ABM Industries Incorporated 20230726 0 44.7 45.76 44.7 44.99 718219 44.99 up up correct
ABR.US PD 20230726 0 18.89 19.45 18.71 18.79 36460 18.79 down down correct
ABT.US Abbott Laboratories 20230726 0 112.5 114.3 112.38 114.08 3682500 114.08 up up correct
AC.US Associated Capital Group Inc 20230726 0 37.44 37.44 36.371 36.85 5000 36.85 down up incorrect
ACA.US Arcosa Inc 20230726 0 75.85 77.08 75.73 76.33 224200 76.33 up up correct
ACCO.US ACCO Brands Corporation 20230726 0 5.71 5.9 5.71 5.88 903189 5.7971 up up correct
ACI.US Albertsons Companies Inc 20230726 0 21.62 22.02 21.545 21.65 3711000 21.65 up up correct
ACM.US AECOM 20230726 0 88.14 88.88 87.33 87.64 556700 87.64 down down correct
ACN.US Accenture plc 20230726 0 316.39 318.5642 314.38 316.51 1512505 316.51 up down incorrect
ACP.US PA 20230726 0 22.8017 22.9697 22.3 22.31 5366 22.31 down down correct
ACR.US PD 20230726 0 20.24 20.24 20.0001 20.0001 3746 20.0001 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20230726 0 10.49 10.69 10.49 10.66 483900 10.66 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230726 0 20.26 20.3399 20.17 20.25 21042 20.0687 down down correct
ADCT.US ADC Therapeutics SA 20230726 0 1.3 1.3 1.22 1.26 653943 1.26 down down correct
ADM.US Archer 20230726 0 86.8 87.3 86.33 86.9 3134592 86.4396 up up correct
ADNT.US Adient plc 20230726 0 41.56 42.72 41.56 42.15 807300 42.15 up up correct
ADT.US ADT Inc 20230726 0 6.33 6.56 6.31 6.5 1899600 6.5 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230726 0 17.36 17.43 17.34 17.4 156324 17.3494 up up correct
AEE.US Ameren Corporation 20230726 0 87.96 88.72 87.57 88.1 1084227 88.1 up up correct
AEFC.US AEFC 20230726 0 20.76 21.12 20.71 20.93 44500 20.93 up up correct
AEG.US Aegon N.V 20230726 0 5.34 5.415 5.335 5.4 1365070 5.4 up up correct
AEL.US PA 20230726 0 21.05 21.07 20.97 21.05 25083 20.6691
AEM.US Agnico Eagle Mines Limited 20230726 0 52.17 52.39 51.67 52.21 2100500 52.21 up up correct
AENZ.US Aenza S.A.A 20230726 0 1.74 1.74 1.74 1.74 24 1.74
AEO.US American Eagle Outfitters Inc 20230726 0 13.28 13.71 13.19 13.66 4734446 13.66 up up correct
AER.US AerCap Holdings N.V 20230726 0 64.32 64.89 63.95 64.48 1188200 64.48 up up correct
AES.US The AES Corporation 20230726 0 21.79 22.09 21.735 21.9 4084562 21.7326 up up correct
AESC.US The AES Corporation 20230726 0 86.2 86.2 85.261 85.75 7400 83.8784 down down correct
AEVA.US WT 20230726 0 0.0801 0.09 0.0801 0.0893 43239 0.0893 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20230726 0 10.8 10.87 10.76 10.77 21021 10.7368 down down correct
AFG.US American Financial Group Inc 20230726 0 121.41 123.64 120.735 122.66 400770 122.66 up down incorrect
AFGB.US American Financial Group Inc 20230726 0 24.19 24.79 24.19 24.38 5800 24.38 up up correct
AFGC.US American Financial Group Inc 20230726 0 21.368 21.39 21.364 21.39 4000 21.39 up up correct
AFGD.US American Financial Group Inc 20230726 0 22.99 23.15 22.87 22.87 5800 22.5104 down down correct
AFGE.US American Financial Group Inc 20230726 0 18.3 18.37 18.2 18.27 23800 18.27 down down correct
AFL.US Aflac Incorporated 20230726 0 72.58 73.26 72.14 72.77 1874017 72.3595 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20230726 0 12.9 12.9563 12.9 12.91 52876 12.7875 up up correct
AG.US First Majestic Silver Corp 20230726 0 6.73 6.79 6.6101 6.78 3993477 6.7744 up up correct
AGCO.US AGCO Corporation 20230726 0 138.47 139.74 135.97 136.82 702648 136.5092 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230726 0 9.63 9.71 9.63 9.69 53986 9.6218 up down incorrect
AGI.US Alamos Gold Inc 20230726 0 12.37 12.41 12.14 12.28 3778300 12.28 down down correct
AGL.US agilon health inc 20230726 0 18.6 19.42 18.48 19.04 2205100 19.04 up up correct
AGM.US PG 20230726 0 19.75 20 19.75 19.85 9098 19.85 up down incorrect
AGO.US Assured Guaranty Ltd 20230726 0 59.81 60.7 59.755 60.37 165847 60.0838 up up correct
AGR.US Avangrid Inc 20230726 0 38.45 38.91 38.4 38.41 777300 38.41 down up incorrect
AGRO.US Adecoagro S.A 20230726 0 10.64 10.72 10.44 10.64 729000 10.64
AGS.US PlayAGS Inc 20230726 0 6.48 6.6 6.42 6.55 204000 6.55 up up correct
AGTI.US Agiliti Inc 20230726 0 16.72 16.99 16.69 16.78 297000 16.78 up up correct
AGX.US Argan Inc 20230726 0 38.5 38.73 37.805 38.1 47731 38.1 down up incorrect
AHH.US PA 20230726 0 22.66 22.66 22.66 22.66 435 22.66
AHL.US PE 20230726 0 18.46 18.74 18.46 18.54 15349 18.54 up down incorrect
AHT.US PI 20230726 0 15.2 15.2 14.4001 14.61 3268 14.61 down down correct
AI.US C3.ai Inc 20230726 0 40 41.85 39.2 41.22 19255293 41.22 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230726 0 24.525 24.525 24.4 24.4 700 24.4 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230726 0 12.73 12.775 12.69 12.74 64665 12.6222 up up correct
AIG.US PA 20230726 0 24.2 24.75 24.2 24.54 32574 24.54 up up correct
AIN.US Albany International Corp 20230726 0 93.95 96.455 93.95 95.25 260831 95.25 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230726 0 18.5 18.63 18.4 18.47 142800 18.3174 down down correct
AIR.US AAR Corp 20230726 0 58.2 58.8 57.78 57.82 236800 57.82 down down correct
AIRC.US Apartment Income REIT Corp 20230726 0 35.2 35.7 34.915 35.19 1210711 34.7142 down down correct
AIT.US Applied Industrial Technologies Inc 20230726 0 144.99 145.64 143.43 144 74411 143.6697 down down correct
AIV.US Apartment Investment and Management Company 20230726 0 8.75 8.845 8.71 8.79 858066 8.79 up up correct
AIZ.US Assurant Inc 20230726 0 129.85 132.62 129.85 132.57 211910 131.9089 up down incorrect
AIZN.US Assurant Inc 20230726 0 18.97 19.28 18.906 19.13 11500 19.13 up up correct
AJG.US Arthur J. Gallagher & Co 20230726 0 220.06 220.46 218.76 219.75 766600 219.75 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230726 0 56.65 57.415 56.55 57.18 5811925 57.18 up up correct
AJX.US Great Ajax Corp 20230726 0 7.07 7.13 7.04 7.1 193528 6.8918 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230726 0 24.6 24.6 24.56 24.6 2800 24.6
AKA.US A.K.A. BRANDS HOLDING CORP. 20230726 0 0.453 0.5 0.45 0.481 198400 0.481 up up correct
AKO.US B 20230726 0 16.68 17.49 16.59 17.49 16861 17.2381 up up correct
AKR.US Acadia Realty Trust 20230726 0 15.38 15.64 15.38 15.6 678800 15.6 up up correct
AL.US PA 20230726 0 23.14 23.5399 22.9707 23.34 12345 23.34 up up correct
ALB.US Albemarle Corporation 20230726 0 211.47 213.11 208.14 210.02 1626900 210.02 down down correct
ALC.US Alcon AG 20230726 0 83.52 85.09 83.5 84.87 398285 84.87 up up correct
ALCC.US AltC Acquisition Corp. 20230726 0 10.35 10.36 10.32 10.34 1425000 10.34 down up incorrect
ALE.US ALLETE Inc 20230726 0 58.11 58.85 58.09 58.42 346300 57.7329 up up correct
ALEX.US Alexander & Baldwin Inc 20230726 0 19.03 19.38 19.03 19.2 110000 19.2 up up correct
ALG.US Alamo Group Inc 20230726 0 197.92 198.33 191.351 191.58 49345 191.58 down down correct
ALIT.US Alight Inc 20230726 0 9.85 9.92 9.75 9.83 1157600 9.83 down down correct
ALK.US Alaska Air Group Inc 20230726 0 48.06 48.43 47.13 47.86 3409700 47.86 down up incorrect
ALL.US The Allstate Corporation 20230726 0 111.36 113.44 110.46 112.96 1282400 112.96 up up correct
ALLE.US Allegion plc 20230726 0 120.44 123.43 115.55 117.3 2476200 117.3 down up incorrect
ALLY.US PA 20230726 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230726 0 58.19 58.74 57.43 57.85 602200 57.6234 down up incorrect
ALTG.US PA 20230726 0 26.12 26.12 26.12 26.12 140 26.12
ALV.US Autoliv Inc 20230726 0 100.12 101.93 100.07 101.61 760915 101.61 up down incorrect
ALX.US Alexander's Inc 20230726 0 185.7 190.005 185.7 189.82 13923 185.3905 up up correct
AM.US Antero Midstream Corporation 20230726 0 11.63 11.81 11.62 11.76 1556500 11.76 up up correct
AMAM.US Ambrx Biopharma Inc. 20230726 0 14.92 15.34 14.59 15.31 230767 15.31 up up correct
AMBC.US Ambac Financial Group Inc 20230726 0 14.41 14.64 14.24 14.4 201300 14.4 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230726 0 3.93 3.96 3.81 3.83 1067600 3.83 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20230726 0 4.5441 4.6324 4.3324 4.4735 3535738 44.7353 down down correct
AMCR.US Amcor plc 20230726 0 10.13 10.21 10.05 10.15 5837600 10.15 up up correct
AME.US AMETEK Inc 20230726 0 157.87 159.44 157.29 158.76 686500 158.76 up down incorrect
AMG.US Affiliated Managers Group Inc 20230726 0 155.31 155.31 137.63 141.57 1054714 141.5596 down down correct
AMH.US PH 20230726 0 23.5 23.79 23.5 23.77 13630 23.77 up up correct
AMK.US AssetMark Financial Holdings Inc 20230726 0 30.66 30.93 30.261 30.44 50200 30.44 down down correct
AMN.US AMN Healthcare Services Inc 20230726 0 106.92 107.65 103.99 105.41 971900 105.41 down down correct
AMP.US Ameriprise Financial Inc 20230726 0 353.87 358.02 351.82 354.48 669989 353.1224 up up correct
AMPY.US Amplify Energy Corp 20230726 0 6.89 7.045 6.83 7.03 223226 7.03 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230726 0 167.27 170.52 167.27 169.37 102600 169.37 up up correct
AMRC.US Ameresco Inc 20230726 0 57.35 59.21 57.35 58.69 255100 58.69 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230726 0 3.05 3.14 3.005 3.05 544600 3.05
AMT.US American Tower Corporation (REIT) 20230726 0 187.04 190.24 186.85 189.98 3158600 189.98 up down incorrect
AMWL.US American Well Corporation 20230726 0 2.19 2.46 2.17 2.37 2280800 2.37 up up correct
AMX.US América Móvil S.A.B. de C.V 20230726 0 20.99 21.03 20.76 21 710500 21 up up correct
AN.US AutoNation Inc 20230726 0 152.59 156.45 151.77 156.01 1012900 156.01 up up correct
ANET.US Arista Networks Inc 20230726 0 173.64 173.64 162.315 164.45 3772600 164.45 down down correct
ANF.US Abercrombie & Fitch Co 20230726 0 37.91 38.78 37.75 38.71 1600200 38.71 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230726 0 8.38 8.38 8.33 8.35 257876 8.2893 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230726 0 9.38 9.55 9.351 9.54 30300 9.2272 up down incorrect
AON.US Aon plc 20230726 0 342.56 343.82 340.4 341.25 520900 340.5938 down down correct
AOS.US A. O. Smith Corporation 20230726 0 75.25 75.62 74.435 75.07 1592852 74.45 down up incorrect
AP.US Ampco 20230726 0 3.59 3.83 3.56 3.77 8600 3.77 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230726 0 42.01 42.35 41.625 42.14 586269 41.4499 up up correct
APD.US Air Products and Chemicals Inc 20230726 0 303.55 305.34 301.47 303.01 1109100 303.01 down down correct
APG.US APi Group Corporation 20230726 0 28.15 28.345 28.04 28.18 348400 28.18 up down incorrect
APH.US Amphenol Corporation 20230726 0 85.13 88.85 84.93 88.6 5437900 88.6 up up correct
APLE.US Apple Hospitality REIT Inc 20230726 0 15.135 15.305 15.08 15.14 1428968 15.0596 up up correct
APRN.US Blue Apron Holdings Inc 20230726 0 4.98 5.07 4.92 5.01 94900 5.01 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20230726 0 8.2 8.38 8.18 8.31 2320800 8.31 up up correct
AQNA.US AQNA 20230726 0 24.7 24.7 24.55 24.55 16600 24.55 down up incorrect
AQNB.US AQNB 20230726 0 22.91 23.05 22.72 22.8 111100 22.8 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230726 0 29.4 29.88 29.4 29.58 72000 29.58 up up correct
AR.US Antero Resources Corporation 20230726 0 24.09 24.65 23.82 24.53 6838400 24.53 up down incorrect
ARC.US ARC Document Solutions Inc 20230726 0 3.6 3.65 3.58 3.6 67300 3.5508
ARCH.US Arch Resources Inc 20230726 0 119.49 121.71 119.455 120.66 377000 120.66 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230726 0 11.14 11.32 11.13 11.3 951400 11.3 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230726 0 12.46 12.63 12.46 12.63 66693 12.5186 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230726 0 123.74 127.7 123.74 127.35 1164900 127.35 up up correct
ARES.US Ares Management Corporation 20230726 0 101.18 101.65 100.34 100.59 913000 100.59 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230726 0 22.62 22.75 22.54 22.64 9200 22.64 up up correct
ARGO.US Argo Group International Holdings Ltd 20230726 0 29.71 29.82 29.645 29.7 355044 29.7 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20230726 0 11.52 11.7 11.51 11.67 693100 11.67 up up correct
ARL.US American Realty Investors Inc 20230726 0 19.49 19.49 19.08 19.08 1400 19.08 down down correct
ARLO.US Arlo Technologies Inc 20230726 0 10.98 11.14 10.9 11.03 472400 11.03 up down incorrect
ARMK.US Aramark 20230726 0 41.56 41.75 40.705 40.93 2263188 40.8119 down up incorrect
ARNC.US Arconic Corporation 20230726 0 29.8 29.81 29.79 29.79 852500 29.79 down down correct
AROC.US Archrock Inc 20230726 0 11 11.18 11 11.13 664914 10.9956 up up correct
ARR.US PC 20230726 0 20.59 20.86 20.59 20.7668 5649 20.6222 up down incorrect
ARW.US Arrow Electronics Inc 20230726 0 140.28 141.48 139.58 140.42 276800 140.42 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230726 0 15.82 15.82 15.61 15.69 31000 15.69 down down correct
ASAI.US Sendas Distribuidora S.A. 20230726 0 13.86 13.9 13.3 13.63 675900 13.63 down down correct
ASAN.US Asana Inc 20230726 0 21.56 22.58 21.51 22.36 1650700 22.36 up up correct
ASB.US PF 20230726 0 17.16 17.425 17.16 17.37 58278 17.37 up down incorrect
ASC.US Ardmore Shipping Corporation 20230726 0 12.86 13.29 12.86 13.22 852502 13.22 up up correct
ASG.US Liberty All 20230726 0 5.5 5.5 5.45 5.49 167800 5.49 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230726 0 18.08 18.31 18.08 18.28 34200 18.1524 up up correct
ASGN.US ASGN Incorporated 20230726 0 78.84 80.43 78.51 79.42 670800 79.42 up up correct
ASH.US Ashland Global Holdings Inc 20230726 0 92.54 95.66 89.75 90.78 1003638 90.78 down down correct
ASIX.US AdvanSix Inc 20230726 0 39.25 39.71 39.13 39.6 106396 39.4321 up down incorrect
ASPN.US Aspen Aerogels Inc 20230726 0 7.91 8.1 7.855 8.02 491800 8.02 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230726 0 261.09 273.13 260.27 271.43 63900 271.43 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230726 0 8 8.02 7.89 7.91 4489200 7.91 down down correct
ATCO.US PI 20230726 0 24.945 25.057 24.6101 24.8 6866 24.3 down down correct
ATEN.US A10 Networks Inc 20230726 0 14.59 14.65 14.5 14.54 567450 14.4826 down down correct
ATGE.US Adtalem Global Education Inc 20230726 0 43.66 44.26 42.47 42.55 375200 42.55 down down correct
ATH.US PD 20230726 0 16.5 16.75 16.5 16.75 32436 16.75 up up correct
ATHM.US Autohome Inc 20230726 0 30.47 31.84 30.41 31.12 372900 31.12 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230726 0 45.99 47.1 45.83 46.96 1093000 46.96 up up correct
ATKR.US Atkore Inc 20230726 0 159.45 161.14 154.57 156.11 356500 156.11 down down correct
ATO.US Atmos Energy Corporation 20230726 0 123.83 125.28 123.79 124.41 511200 123.621 up up correct
ATR.US AptarGroup Inc 20230726 0 120.16 120.4 118.82 119.95 306900 119.95 down down correct
ATTO.US Atento S.A 20230726 0 0.0001 0.0101 0.0001 0.0002 41592 0.0002 up up correct
ATUS.US Altice USA Inc 20230726 0 3.23 3.41 3.22 3.4 2900300 3.4 up up correct
AU.US AngloGold Ashanti Limited 20230726 0 22.46 22.5 22.12 22.37 1401200 22.3222 down down correct
AUST.US Austin Gold Corp. 20230726 0 0.866 0.9 0.85 0.868 13200 0.868 up down incorrect
AVA.US Avista Corporation 20230726 0 39.11 39.898 39.11 39.38 616602 38.8483 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230726 0 2.66 2.66 2.62 2.63 16400 2.6137 down down correct
AVB.US AvalonBay Communities Inc 20230726 0 192.25 194.14 190.03 191.75 963400 191.75 down down correct
AVD.US American Vanguard Corporation 20230726 0 18.07 18.26 18.02 18.11 162800 18.11 up up correct
AVK.US Advent Convertible and Income Fund 20230726 0 11.85 11.85 11.69 11.71 79632 11.5943 down down correct
AVNS.US Avanos Medical Inc 20230726 0 24.31 24.98 24.31 24.77 260000 24.77 up up correct
AVNT.US Avient Corporation 20230726 0 41.43 42.26 41.41 41.86 718900 41.86 up up correct
AVY.US Avery Dennison Corporation 20230726 0 173.42 181.36 173.27 180.62 1288800 180.62 up up correct
AWF.US AllianceBernstein Global High Income Fund 20230726 0 9.85 9.91 9.84 9.86 201154 9.7944 up down incorrect
AWI.US Armstrong World Industries Inc 20230726 0 78.15 79.53 78.15 78.59 476900 78.3311 up up correct
AWK.US American Water Works Company Inc 20230726 0 147.51 149.395 147.04 147.78 793120 147.0435 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230726 0 4.07 4.085 4.06 4.06 237104 4.0189 down down correct
AWR.US American States Water Company 20230726 0 87.88 89.04 87.65 88.21 190393 87.7844 up up correct
AX.US Axos Financial Inc 20230726 0 45 47.23 44.98 47.15 489300 47.15 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230726 0 9.32 9.47 9.23 9.36 974100 9.36 up up correct
AXP.US American Express Company 20230726 0 166.17 168.43 166.06 167.75 2352000 167.75 up down incorrect
AXR.US AMREP Corporation 20230726 0 19.84 19.84 18.39 18.48 11300 18.48 down down correct
AXS.US PE 20230726 0 20.32 20.5676 20.3057 20.46 36028 20.46 up up correct
AXTA.US Axalta Coating Systems Ltd 20230726 0 32.41 32.83 32.41 32.73 1960500 32.73 up down incorrect
AYI.US Acuity Brands Inc 20230726 0 158.33 162.89 157.09 162.25 357100 162.25 up down incorrect
AYX.US Alteryx Inc 20230726 0 39.94 40.44 39.4 40.16 909900 40.16 up up correct
AZEK.US The AZEK Company Inc 20230726 0 30.39 31.5 30.31 31.39 1128300 31.39 up up correct
AZO.US AutoZone Inc 20230726 0 2501.22 2508.1399 2475.3501 2492.73 109900 2492.73 down up incorrect
AZRE.US Azure Power Global Limited 20230726 0 0.3 0.9 0.15 0.39 57671 0.39 up down incorrect
AZUL.US Azul S.A 20230726 0 11.52 11.78 11.21 11.66 1431900 11.66 up up correct
AZZ.US AZZ Inc 20230726 0 44.2 44.97 44.2 44.59 64800 44.59 up up correct
B.US Barnes Group Inc 20230726 0 42.88 43.655 42.58 42.85 132305 42.6716 down down correct
BA.US The Boeing Company 20230726 0 222.16 233.09 221.77 232.8 24923800 232.8 up up correct
BABA.US Alibaba Group Holding Limited 20230726 0 94.95 97.545 94.84 97.14 15833400 97.14 up up correct
BAC.US PP 20230726 0 18 18.13 17.9 18 36678 18
BAH.US Booz Allen Hamilton Holding Corporation 20230726 0 116.14 117.05 115.93 116.53 603225 116.0761 up up correct
BAK.US Braskem S.A 20230726 0 10.79 10.91 10.575 10.67 463000 10.67 down down correct
BALY.US Bally's Corporation 20230726 0 15.93 16.74 15.801 16.6 304771 16.6 up down incorrect
BAM.US Brookfield Asset Management Inc 20230726 0 33.86 34.32 33.83 34.14 732592 34.14 up up correct
BAP.US Credicorp Ltd 20230726 0 155.39 157.8 155.16 157.2 112900 157.2 up up correct
BARK.US Original Bark Co 20230726 0 1.4 1.439 1.4 1.4 373900 1.4
BAX.US Baxter International Inc 20230726 0 48.65 49.07 48.55 48.95 6713400 48.95 up up correct
BB.US BlackBerry Limited 20230726 0 4.69 4.73 4.64 4.67 2853400 4.67 down down correct
BBAR.US Banco BBVA Argentina S.A 20230726 0 5.9 6.071 5.89 6.03 468357 5.8525 up up correct
BBD.US Banco Bradesco S.A 20230726 0 3.49 3.55 3.47 3.55 13332290 3.546 up up correct
BBDC.US Barings BDC Inc 20230726 0 8.11 8.22 8.11 8.2 382316 8.2 up up correct
BBDO.US Banco Bradesco S.A 20230726 0 3.096 3.11 3.06 3.06 9233 3.0565 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230726 0 16.56 16.6 16.56 16.57 120117 16.4741 up up correct
BBU.US Brookfield Business Partners L.P 20230726 0 18.15 18.15 17.35 17.71 6531 17.71 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230726 0 7.82 7.93 7.82 7.89 560400 7.89 up up correct
BBW.US Build 20230726 0 23.2 24.15 23.2 24.1 293900 24.1 up up correct
BBWI.US Bath Body Works Inc 20230726 0 35.16 35.975 35.11 35.97 2456108 35.7781 up down incorrect
BBY.US Best Buy Co. Inc 20230726 0 84.99 85.4 83.8 84.22 1500400 84.22 down down correct
BC.US PC 20230726 0 25.09 25.25 25.04 25.04 7996 25.04 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20230726 0 15.23 15.23 15.11 15.23 225800 15.1017
BCC.US Boise Cascade Company 20230726 0 98.41 99.775 98.41 98.96 236605 98.96 up down incorrect
BCE.US BCE Inc 20230726 0 43.52 43.9 43.38 43.57 1247600 43.57 up down incorrect
BCH.US Banco de Chile 20230726 0 23.1 23.5 23.1 23.38 75800 23.38 up up correct
BCO.US The Brink's Company 20230726 0 67.87 70.08 67.87 69.78 226500 69.5636 up up correct
BCS.US Barclays PLC 20230726 0 8.4 8.63 8.39 8.6 8442603 8.4414 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230726 0 9.57 9.6 9.53 9.57 392935 9.5185
BDC.US Belden Inc 20230726 0 95.65 97.12 95.65 96.66 138612 96.66 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230726 0 8.34 8.4 8.34 8.36 282134 8.3026 up down incorrect
BDN.US Brandywine Realty Trust 20230726 0 4.69 5 4.67 4.91 4085400 4.91 up up correct
BDX.US Becton Dickinson and Company 20230726 0 282.97 285.01 282 282.8 1855000 282.8 down down correct
BE.US Bloom Energy Corporation 20230726 0 17.25 18.2 17.1 17.89 4616500 17.89 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20230726 0 1.3 1.31 1.08 1.08 14700 1.08 down down correct
BEKE.US KE Holdings Inc 20230726 0 16.52 17.77 16.43 17.49 13520800 17.49 up up correct
BEN.US Franklin Resources Inc 20230726 0 29.21 29.44 28.91 29 3161900 29 down up incorrect
BEP.US PA 20230726 0 19.74 20.24 19.6812 20.14 3497 20.14 up down incorrect
BEPH.US BEPH 20230726 0 15.85 15.9 15.84 15.87 26300 15.87 up up correct
BERY.US Berry Global Group Inc 20230726 0 66.75 67.24 65.57 65.66 1432100 65.66 down down correct
BEST.US BEST Inc 20230726 0 2.25 2.4 2.25 2.34 37800 2.34 up up correct
BF.US B 20230726 0 69.43 70.43 69.3481 70.36 844102 70.36 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20230726 0 95.01 96.27 94.4 95.3 309000 95.3 up up correct
BFK.US BlackRock Municipal Income Trust 20230726 0 10.11 10.14 10.0993 10.12 41259 10.0885 up up correct
BFS.US Saul Centers Inc 20230726 0 38.16 38.99 38.16 38.9 21900 38.9 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20230726 0 11.56 11.65 11.56 11.59 35246 11.5502 up up correct
BG.US Bunge Limited 20230726 0 107.22 109.25 107.21 108.75 927800 108.1024 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230726 0 13.23 13.36 13.23 13.35 105555 13.078 up up correct
BGR.US BlackRock Energy and Resources Trust 20230726 0 12.37 12.45 12.35 12.4 47493 12.3362 up up correct
BGS.US B&G Foods Inc 20230726 0 13.83 14.18 13.83 14.12 411400 14.12 up up correct
BGSF.US BGSF Inc 20230726 0 9.89 10.1666 9.8314 9.94 19774 9.7951 up up correct
BGT.US BlackRock Floating Rate Income Trust 20230726 0 11.72 11.726 11.62 11.69 47550 11.5787 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230726 0 5.49 5.51 5.49 5.49 157974 5.4551
BH.US Biglari Holdings Inc 20230726 0 205.77 205.77 201.69 204.06 2400 204.06 down down correct
BHC.US Bausch Health Companies Inc 20230726 0 9.51 9.57 9.31 9.46 1217700 9.46 down down correct
BHE.US Benchmark Electronics Inc 20230726 0 26.21 26.61 26.21 26.6 245600 26.6 up down incorrect
BHG.US Bright Health Group Inc. 20230726 0 12.74 13.09 12.5 12.74 45300 12.74
BHK.US BlackRock Core Bond Trust 20230726 0 10.76 10.825 10.72 10.78 162178 10.7041 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20230726 0 22.62 23.16 22.52 23.03 315813 22.842 up up correct
BHP.US BHP Group 20230726 0 63.26 63.56 62.69 63.12 2543036 63.12 down down correct
BHR.US PD 20230726 0 23.0187 23.0187 23.0187 23.0187 250 23.0187
BHV.US BlackRock Virginia Municipal Bond Trust 20230726 0 10.77 10.7985 10.77 10.7985 5151 10.7716 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230726 0 23.74 24.05 23.292 23.8 1293000 23.8 up down incorrect
BIG.US Big Lots Inc 20230726 0 9.37 10.26 9.33 10.19 1512900 10.19 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20230726 0 7.92 8.05 7.92 8.01 612600 7.9386 up up correct
BILL.US Bill.com Holdings Inc 20230726 0 124.6 124.6 121.26 121.86 1229700 121.86 down down correct
BIO.US Bio 20230726 0 417.25 423.21 412.88 422.63 225400 422.63 up up correct
BIP.US PB 20230726 0 17.3 17.3 17.1372 17.17 15044 17.17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230726 0 46.84 47.14 46.5 46.87 192900 46.87 up up correct
BIPH.US Safeplus International Holdings Limited 20230726 0 18.02 18.23 18.02 18.14 7900 18.14 up up correct
BIT.US BlackRock Multi 20230726 0 14.75 14.82 14.7 14.82 124068 14.6963 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20230726 0 65.2 65.56 64.81 64.99 1312800 64.99 down down correct
BK.US The Bank of New York Mellon Corporation 20230726 0 45 45.93 44.91 45.62 4537300 45.2 up up correct
BKD.US Brookdale Senior Living Inc 20230726 0 3.51 3.56 3.48 3.53 1506900 3.53 up down incorrect
BKE.US The Buckle Inc 20230726 0 35.31 35.79 35.2651 35.76 316784 35.76 up up correct
BKH.US Black Hills Corporation 20230726 0 60.89 61.81 60.81 61.54 509700 60.858 up up correct
BKI.US Black Knight Inc 20230726 0 70.08 70.99 69.81 70.17 1485600 70.17 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230726 0 11.67 11.715 11.67 11.69 37731 11.6495 up up correct
BKT.US BlackRock Income Trust Inc 20230726 0 12.07 12.16 12.0556 12.12 40265 12.0296 up down incorrect
BKU.US BankUnited Inc 20230726 0 28.88 30.34 28.83 29.85 1700457 29.85 up up correct
BLD.US TopBuild Corp 20230726 0 269.22 271.33 264.751 270.88 220400 270.88 up down incorrect
BLDR.US Builders FirstSource Inc 20230726 0 140.91 142.76 139.95 141.77 952900 141.77 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20230726 0 10.52 10.55 10.485 10.54 59214 10.5048 up up correct
BLK.US BlackRock Inc 20230726 0 743.25 749.87 741.01 743.16 552800 743.16 down down correct
BLND.US Blend Labs Inc. 20230726 0 1.3 1.345 1.25 1.27 482900 1.27 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20230726 0 13.05 13.145 13.04 13.13 68386 13.0326 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230726 0 23.15 23.48 23.03 23.36 93700 23.1075 up up correct
BMA.US Banco Macro S.A 20230726 0 26.16 26.6 25.775 26.2 178215 25.2151 up up correct
BME.US BlackRock Health Sciences Trust 20230726 0 40.31 40.6 40.25 40.31 19331 40.0967
BMEZ.US BlackRock Health Sciences Trust II 20230726 0 16.16 16.2 16.08 16.11 271100 15.9646 down down correct
BMI.US Badger Meter Inc 20230726 0 165 166.095 162.28 163.2 170795 162.9294 down down correct
BML.US PL 20230726 0 20.88 21.02 20.84 20.94 24988 20.5681 up down incorrect
BMO.US Bank of Montreal 20230726 0 93.09 93.97 92.75 93.44 1982200 92.327 up up correct
BMY.US Bristol 20230726 0 63.14 63.89 62.93 63.41 11032200 63.41 up up correct
BNED.US Barnes & Noble Education Inc 20230726 0 1.39 1.43 1.245 1.28 562300 1.28 down down correct
BNL.US Broadstone Net Lease Inc 20230726 0 16.87 17.11 16.87 17.05 1010000 17.05 up down incorrect
BNS.US The Bank of Nova Scotia 20230726 0 49.44 50.03 49.32 49.77 1538500 49.77 up up correct
BNY.US BlackRock New York Municipal Income Trust 20230726 0 10.36 10.36 10.33 10.36 20297 10.3283
BOAC.US Bluescape Opportunities Acquisition Corp 20230726 0 10.035 10.04 10.03 10.04 22000 10.04 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230726 0 10.18 10.22 10.17 10.2 89557 10.1355 up up correct
BOH.US PA 20230726 0 15.75 15.91 15.6501 15.75 21906 15.75
BOOT.US Boot Barn Holdings Inc 20230726 0 92.64 95.58 92.64 94.8 489700 94.8 up up correct
BORR.US Borr Drilling Limited 20230726 0 8.27 8.55 8.14 8.29 1838700 8.29 up down incorrect
BOX.US Box Inc 20230726 0 31.07 31.265 30.74 30.98 844100 30.98 down down correct
BP.US BP p.l.c 20230726 0 36.85 37.22 36.81 37.1 4615500 36.6675 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20230726 0 5.82 6.15 5.74 5.95 213300 5.95 up up correct
BQ.US Boqii Holding Limited 20230726 0 1.52 1.55 1.52 1.525 1950 5.0833 up up correct
BR.US Broadridge Financial Solutions Inc 20230726 0 170.15 172.75 169.7 171.98 349200 171.98 up up correct
BRBR.US BellRing Brands Inc 20230726 0 35.64 36.05 35.21 35.37 828100 35.37 down down correct
BRC.US Brady Corporation 20230726 0 51.79 52.53 51.12 51.56 2425100 51.56 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230726 0 12.27 12.65 12.27 12.64 87414 12.64 up up correct
BRFS.US BRF S.A 20230726 0 1.8 1.83 1.76 1.81 4919400 1.81 up up correct
BRK.US B 20230726 0 347.56 351.09 347.52 349.8 2682900 349.8 up down incorrect
BRO.US Brown & Brown Inc 20230726 0 72.75 72.75 71.27 71.65 1255296 71.5342 down down correct
BROS.US Dutch Bros Inc. 20230726 0 28.95 31.08 28.888 31.05 1246300 31.05 up down incorrect
BRSP.US Brightspire Capital Inc 20230726 0 7.3 7.43 7.26 7.43 547500 7.43 up up correct
BRT.US BRT Apartments Corp 20230726 0 19.83 20.07 19.74 19.8 32900 19.8 down up incorrect
BRW.US Voya Prime Rate Trust 20230726 0 7.93 7.94 7.902 7.94 79534 7.8555 up up correct
BRX.US Brixmor Property Group Inc 20230726 0 22.74 23 22.71 22.96 1961800 22.96 up down incorrect
BSAC.US Banco Santander 20230726 0 21.3 21.71 21.21 21.58 881400 21.58 up up correct
BSBR.US Banco Santander (Brasil) S.A 20230726 0 6.19 6.22 6.15 6.18 359500 6.18 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230726 0 22.12 22.25 21.6 21.64 178100 21.64 down down correct
BSM.US Black Stone Minerals L.P 20230726 0 17 17.26 16.99 17.21 437220 16.7594 up up correct
BST.US BlackRock Science and Technology Trust 20230726 0 34.42 34.42 34.03 34.19 104853 33.9355 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230726 0 18.19 18.33 18.15 18.33 204600 18.1658 up up correct
BTA.US BlackRock Long 20230726 0 9.75 9.75 9.68 9.7 31176 9.6569 down down correct
BTCM.US BIT Mining Limited 20230726 0 3.88 3.93 3.55 3.65 167800 3.65 down up incorrect
BTI.US British American Tobacco p.l.c 20230726 0 34.03 34.15 33.84 33.91 4739600 33.91 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230726 0 30 31 30 30.84 47200 30.84 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230726 0 21 21.07 20.92 20.95 70882 20.8928 down down correct
BTU.US Peabody Energy Corporation 20230726 0 22.19 22.76 22.18 22.42 4437631 22.3451 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20230726 0 10.18 10.19 10.12 10.15 263870 10.0659 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230726 0 22.9 23.39 22.9 23.24 29403 23.1141 up up correct
BUR.US Burford Capital Limited 20230726 0 13.33 13.4792 13.085 13.38 592615 13.38 up up correct
BURL.US Burlington Stores Inc 20230726 0 175.19 180.11 174.91 180 1421400 180 up up correct
BV.US BrightView Holdings Inc 20230726 0 7.84 7.89 7.76 7.8 260300 7.8 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20230726 0 36.39 37.38 36.39 37.31 24418 37.31 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20230726 0 7.82 7.91 7.68 7.8 1604500 7.8 down down correct
BW.US PA 20230726 0 17.8 17.825 17.751 17.82 6423 17.82 up up correct
BWA.US BorgWarner Inc 20230726 0 45.77 46.52 45.77 46.4 1080000 46.4 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230726 0 8.11 8.14 7.95 8.11 66214 8.0292
BWSN.US BWSN 20230726 0 24.09 24.11 23.89 23.9 6100 23.9 down down correct
BWXT.US BWX Technologies Inc 20230726 0 69.84 70.65 69.69 69.93 461800 69.7108 up up correct
BX.US The Blackstone Group Inc 20230726 0 103.95 105.37 102.86 104.71 3588500 103.9091 up down incorrect
BXC.US BlueLinx Holdings Inc 20230726 0 94.37 95.43 93.37 93.96 54900 93.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230726 0 22.79 23.62 22.79 23.54 3742300 23.54 up up correct
BXMX.US Nuveen S&P 500 Buy 20230726 0 13.59 13.62 13.52 13.57 100900 13.57 down down correct
BXP.US Boston Properties Inc 20230726 0 63.23 65.59 63.23 65.57 1426800 65.57 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20230726 0 28 28.5 28 28.5 729800 28.5 up up correct
BY.US Byline Bancorp Inc 20230726 0 20.27 20.69 20.27 20.57 105654 20.4868 up up correct
BYD.US Boyd Gaming Corporation 20230726 0 71.83 72.58 71.64 72 733248 72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230726 0 11.24 11.27 11.16 11.21 87709 11.1708 down up incorrect
BZH.US Beazer Homes USA Inc 20230726 0 28.04 28.43 27.63 27.98 360400 27.98 down down correct
C.US PN 20230726 0 29.24 29.4 29.15 29.36 110636 29.36 up up correct
CAAP.US Corporación América Airports S.A 20230726 0 14.12 14.12 13.76 14 88300 14 down down correct
CABO.US Cable One Inc 20230726 0 722.77 724.35 718.49 721.99 37639 721.99 down down correct
CACI.US CACI International Inc 20230726 0 352.71 355.11 350.32 353.05 104700 353.05 up up correct
CAE.US CAE Inc 20230726 0 22.27 22.42 22.09 22.31 141200 22.31 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20230726 0 13.1 13.21 13.05 13.17 60200 13.17 up up correct
CAG.US Conagra Brands Inc 20230726 0 33.27 33.55 33.14 33.17 4020100 32.8194 down down correct
CAH.US Cardinal Health Inc 20230726 0 93.06 93.5 92.07 92.28 2650700 92.28 down down correct
CAL.US Caleres Inc 20230726 0 26.81 27.6 26.81 26.98 487770 26.98 up down incorrect
CALX.US Calix Inc 20230726 0 47.51 47.55 46.5 46.91 631400 46.91 down down correct
CANG.US Cango Inc 20230726 0 1.24 1.28 1.22 1.24 42100 1.24
CAPL.US CrossAmerica Partners LP 20230726 0 19.93 20.19 19.84 20.17 30345 19.6484 up up correct
CARR.US Carrier Global Corporation 20230726 0 53.69 54.44 53.635 54.43 6769100 54.43 up up correct
CARS.US Cars.com Inc 20230726 0 21.6 22.34 21.57 22.22 471400 22.22 up down incorrect
CAT.US Caterpillar Inc 20230726 0 260.53 262.54 257.25 258.32 2622800 258.32 down down correct
CATO.US The Cato Corporation 20230726 0 8.46 8.55 8.33 8.39 42288 8.39 down down correct
CB.US Chubb Limited 20230726 0 206.11 208.99 203.58 205.89 2890947 205.89 down down correct
CBD.US Companhia Brasileira de Distribuição 20230726 0 4.53 4.59 4.51 4.56 948200 4.56 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230726 0 8.7 8.7862 8.7 8.78 17732 8.734 up up correct
CBRE.US CBRE Group Inc 20230726 0 87.82 88.96 87.46 88.36 1359700 88.36 up down incorrect
CBT.US Cabot Corporation 20230726 0 69.5 70.36 69.2 69.79 214644 69.388 up up correct
CBU.US Community Bank System Inc 20230726 0 51.32 53.04 51.32 52.82 478800 52.82 up up correct
CBZ.US CBIZ Inc 20230726 0 53.71 54.13 53.39 53.5 172000 53.5 down down correct
CC.US The Chemours Company 20230726 0 38.29 38.8 38.07 38.41 932753 38.13 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230726 0 111 113.21 110.79 112.46 3503900 112.46 up up correct
CCJ.US Cameco Corporation 20230726 0 33.68 33.87 32.79 33.74 4048300 33.74 up up correct
CCK.US Crown Holdings Inc 20230726 0 95.76 95.915 93.5 94.08 1908795 94.08 down down correct
CCL.US Carnival Corporation & plc 20230726 0 17.5 17.74 17.33 17.65 23856600 17.65 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20230726 0 1.36 1.37 1.36 1.37 200 1.37 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230726 0 1.4 1.46 1.38 1.43 2267200 1.43 up down incorrect
CCS.US Century Communities Inc 20230726 0 74.29 75.09 72.14 73.85 233211 73.85 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230726 0 17.74 17.74 17.5 17.58 251000 17.58 down down correct
CCV.US UN 20230726 0 10.28 10.28 10.28 10.28 0 10.28
CCZ.US Comcast Holdings Corp 20230726 0 57.95 57.95 57.95 57.95 0 57.95
CDAY.US Ceridian HCM Holding Inc 20230726 0 68.16 69.66 68.16 69.24 738400 69.24 up up correct
CDE.US Coeur Mining Inc 20230726 0 3.2 3.25 3.17 3.23 3037900 3.23 up up correct
CDR.US PC 20230726 0 14.14 14.4 13.84 14.15 11361 13.7645 up up correct
CDRE.US Cadre Holdings Inc. 20230726 0 22.89 23.09 22.78 22.92 50100 22.8423 up up correct
CE.US Celanese Corporation 20230726 0 123.48 125.57 123.28 125.1 687300 124.4042 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230726 0 9.07 9.19 9.03 9.06 3600 9.06 down down correct
CEIX.US CONSOL Energy Inc 20230726 0 71.3 72.5 71.25 71.89 324781 71.89 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230726 0 36.5 36.96 36.5 36.73 88600 35.9667 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230726 0 20.39 20.49 20.32 20.36 8300 20.36 down down correct
CEPU.US Central Puerto S.A 20230726 0 6.94 7.25 6.94 7.19 143700 7.19 up down incorrect
CEQP.US P 20230726 0 9.22 9.23 9.17 9.23 69337 9.0184 up up correct
CF.US CF Industries Holdings Inc 20230726 0 80.75 82.32 80.51 81.65 2285530 81.2412 up up correct
CFG.US PE 20230726 0 18.45 18.87 18.45 18.81 29869 18.81 up up correct
CGA.US China Green Agriculture Inc 20230726 0 2.74 2.74 2.65 2.65 1800 2.65 down down correct
CGAU.US Centerra Gold Inc 20230726 0 6.21 6.22 6.08 6.17 86500 6.1172 down down correct
CHCT.US Community Healthcare Trust Incorporated 20230726 0 36.08 36.425 35.97 36.1 71562 35.6408 up up correct
CHD.US Church & Dwight Co. Inc 20230726 0 97.93 98.34 97.3 97.91 1268203 97.632 down down correct
CHE.US Chemed Corporation 20230726 0 566.39 574.66 564.01 566.64 100191 566.198 up down incorrect
CHGG.US Chegg Inc 20230726 0 10.09 10.29 9.97 10.1 2006600 10.1 up up correct
CHH.US Choice Hotels International Inc 20230726 0 125 125.75 124.05 125.06 656300 125.06 up up correct
CHMI.US PB 20230726 0 21.7083 21.8 21.6 21.61 5507 21.61 down down correct
CHN.US The China Fund Inc 20230726 0 11.61 11.9 11.61 11.87 13000 11.87 up up correct
CHRB.US CHRB 20230726 0 15.8 15.8 15.8 15.8 1121 15.8
CHS.US Chico's FAS Inc 20230726 0 5.81 6.01 5.81 5.97 1213700 5.97 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20230726 0 37.06 37.19 37 37.18 68900 37.18 up up correct
CHWY.US Chewy Inc 20230726 0 33.52 33.856 32.905 33.54 4471500 33.54 up up correct
CI.US Cigna Corporation 20230726 0 294.46 295.55 289.74 290.69 1416100 290.69 down down correct
CIA.US Citizens Inc 20230726 0 2.56 2.69 2.51 2.65 34500 2.65 up up correct
CIB.US Bancolombia S.A 20230726 0 29.6 29.93 29.6 29.75 186800 29.75 up up correct
CIEN.US Ciena Corporation 20230726 0 42.81 43.02 42.38 42.87 1362300 42.87 up up correct
CIF.US MFS Intermediate High Income Fund 20230726 0 1.67 1.675 1.6606 1.67 14194 1.6554
CIG.US Companhia Energética de Minas Gerais 20230726 0 2.64 2.67 2.63 2.66 1749800 2.66 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230726 0 18.68 18.8194 18.68 18.81 27932 18.7123 up up correct
CIM.US PD 20230726 0 21.65 21.85 21.37 21.37 18893 21.37 down down correct
CINT.US CI&T Inc 20230726 0 5.95 6.041 5.62 6.01 285500 6.01 up up correct
CIO.US PA 20230726 0 16.85 17.26 16.85 17.13 3085 17.13 up up correct
CION.US Cion Investment Corp 20230726 0 11 11.135 11 11.07 172200 11.07 up up correct
CIR.US CIRCOR International Inc 20230726 0 55.73 55.85 55.7 55.8 192500 55.8 up up correct
CL.US Colgate 20230726 0 77.75 78.36 77.2 77.96 4116700 77.96 up down incorrect
CLB.US Core Laboratories N.V 20230726 0 24.29 25.25 24.25 24.8 439760 24.7903 up up correct
CLDT.US PA 20230726 0 19.3 19.32 19.2 19.22 6641 19.22 down down correct
CLF.US Cleveland 20230726 0 17.4 17.55 16.9 17.3 10968500 17.3 down up incorrect
CLH.US Clean Harbors Inc 20230726 0 169 170.08 167.28 167.48 307300 167.48 down up incorrect
CLPR.US Clipper Realty Inc 20230726 0 6.34 6.35 6.2601 6.3 7964 6.2033 down down correct
CLS.US Celestica Inc 20230726 0 16.35 16.58 16.28 16.46 782900 16.46 up up correct
CLVT.US PA 20230726 0 41.2 41.2 40.63 40.97 6941 39.299 down down correct
CLW.US Clearwater Paper Corporation 20230726 0 32.9 33.4 32.55 32.61 61700 32.61 down down correct
CLX.US The Clorox Company 20230726 0 153 153.8 152.425 153.68 871771 152.5537 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20230726 0 43.52 43.86 43.3 43.64 713600 43.64 up up correct
CMA.US Comerica Incorporated 20230726 0 51.57 54.13 51.57 53.47 3072800 53.47 up up correct
CMC.US Commercial Metals Company 20230726 0 55.75 56.89 55.59 56.6 709500 56.6 up up correct
CMCM.US Cheetah Mobile Inc 20230726 0 2.41 2.485 2.375 2.41 9000 2.41
CMG.US Chipotle Mexican Grill Inc 20230726 0 2091.8501 2100.04 2065.01 2087.8601 478800 2087.8601 down down correct
CMI.US Cummins Inc 20230726 0 256.44 258.58 254.45 256.22 653787 254.3827 down down correct
CMP.US Compass Minerals International Inc 20230726 0 36.35 37.36 36.35 37.13 227875 37.13 up up correct
CMRE.US PE 20230726 0 25.06 25.1 25.01 25.05 10070 25.05 down down correct
CMS.US PC 20230726 0 18.19 18.28 18.05 18.2 17307 18.2 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230726 0 24.468 24.65 24.36 24.36 5900 24.36 down down correct
CMSC.US CMS Energy Corp 20230726 0 24.35 24.45 24.3 24.43 12600 24.43 up down incorrect
CMSD.US CMS Energy Corp 20230726 0 24.55 24.6 24.51 24.57 36900 24.1933 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20230726 0 12.6 12.985 12.6 12.75 419500 12.75 up up correct
CMU.US MFS High Yield Municipal Trust 20230726 0 3.3 3.32 3.28 3.32 68774 3.309 up up correct
CNA.US CNA Financial Corporation 20230726 0 39.26 40.39 39.26 40.15 182535 39.7403 up up correct
CNC.US Centene Corporation 20230726 0 70.63 70.98 69.66 69.97 3107800 69.97 down down correct
CNF.US CNFinance Holdings Limited 20230726 0 3.1 3.16 3.1 3.16 26400 3.16 up up correct
CNHI.US CNH Industrial N.V 20230726 0 15.53 15.66 15.43 15.51 3975300 15.51 down down correct
CNI.US Canadian National Railway Company 20230726 0 116.91 119.96 114.41 118.67 3235400 118.67 up up correct
CNK.US Cinemark Holdings Inc 20230726 0 15.48 15.96 15.44 15.92 2394200 15.92 up up correct
CNM.US Core & Main Inc 20230726 0 31.28 31.58 31.165 31.57 635900 31.57 up down incorrect
CNMD.US CONMED Corporation 20230726 0 119.37 123.03 118.72 122.63 1070000 122.63 up up correct
CNNE.US Cannae Holdings Inc 20230726 0 20.23 20.51 20.21 20.26 189200 20.26 up up correct
CNO.US PA 20230726 0 16.38 16.5899 16.13 16.23 10200 15.9051 down down correct
CNP.US CenterPoint Energy Inc 20230726 0 31.09 31.44 30.98 31.2 2777800 30.9902 up up correct
CNQ.US Canadian Natural Resources Limited 20230726 0 59.58 60.24 59.56 59.96 1612400 59.96 up up correct
CNS.US Cohen & Steers Inc 20230726 0 66.17 67.635 66.17 66.94 203136 66.3648 up up correct
CNX.US CNX Resources Corporation 20230726 0 18.17 18.855 18.17 18.53 2457467 18.53 up up correct
CODI.US PC 20230726 0 24.675 24.9 24.625 24.89 4593 24.89 up up correct
COE.US China Online Education Group 20230726 0 8.556 8.556 8.556 8.556 1300 8.556
COF.US PL 20230726 0 16.51 16.89 16.46 16.83 55208 16.5518 up up correct
COLD.US Americold Realty Trust 20230726 0 32.96 33.18 32.64 32.83 772900 32.83 down up incorrect
COMP.US Compass Inc 20230726 0 4.19 4.47 4.19 4.42 2857768 4.42 up up correct
COO.US The Cooper Companies Inc 20230726 0 385.62 389.51 382.91 389.47 161100 389.47 up up correct
COOK.US Traeger Inc 20230726 0 4.12 4.35 4.12 4.32 185400 4.32 up down incorrect
COP.US ConocoPhillips 20230726 0 115.32 117.14 115.16 116.83 4006300 116.3237 up up correct
CORR.US PA 20230726 0 8.65 8.8188 8.45 8.78 10351 8.78 up down incorrect
COTY.US Coty Inc 20230726 0 12.6 12.6 12.35 12.41 3608300 12.41 down down correct
COUR.US Coursera Inc 20230726 0 13 13.355 12.95 13.31 843500 13.31 up up correct
CP.US Canadian Pacific Railway Limited 20230726 0 83.1 84.55 82.69 84.01 4405000 84.01 up up correct
CPA.US Copa Holdings S.A 20230726 0 118.65 120.14 118.02 119.41 402800 119.41 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230726 0 5.41 5.41 5.32 5.33 1900 5.33 down up incorrect
CPB.US Campbell Soup Company 20230726 0 46.17 46.57 46.07 46.19 1929000 46.19 up up correct
CPE.US Callon Petroleum Company 20230726 0 35.21 35.54 34.62 34.93 2254600 34.93 down down correct
CPF.US Central Pacific Financial Corp 20230726 0 17.44 18.69 17.44 18.43 257349 18.43 up up correct
CPG.US Crescent Point Energy Corp 20230726 0 7.84 8.2 7.82 8.14 5638925 8.114 up up correct
CPK.US Chesapeake Utilities Corporation 20230726 0 122.4 124.69 121.66 122.71 50000 122.71 up up correct
CPNG.US Coupang Inc 20230726 0 17.09 17.35 17.01 17.18 8922200 17.18 up up correct
CPRI.US Capri Holdings Limited 20230726 0 36 36.65 35.67 36.47 1463300 36.47 up up correct
CPS.US Cooper 20230726 0 16.95 17.7 16.95 17.67 322400 17.67 up up correct
CPT.US Camden Property Trust 20230726 0 110.97 112.23 110.41 111.85 724700 111.85 up up correct
CPUH.US WT 20230726 0 0.5 0.69 0.5 0.55 341704 0.55 up up correct
CR.US Crane Co 20230726 0 89.22 93.64 89.22 93.52 434500 93.52 up up correct
CRC.US California Resources Corp 20230726 0 50.75 51.3 50.6 51.07 577799 51.07 up up correct
CRD.US B 20230726 0 8.45 8.45 8.43 8.43 1086 8.3612 down down correct
CRH.US CRH plc 20230726 0 58.71 59.57 58.71 59.41 1587700 59.41 up up correct
CRI.US Carter's Inc 20230726 0 75.14 76.48 74.656 75.38 894314 75.38 up up correct
CRK.US Comstock Resources Inc 20230726 0 12.03 12.48 12.02 12.21 2282904 12.21 up up correct
CRL.US Charles River Laboratories International Inc 20230726 0 211.27 213.99 209.24 213.03 497900 213.03 up up correct
CRM.US salesforce.com inc 20230726 0 224.46 227.51 223.12 225.58 4856700 225.58 up up correct
CRS.US Carpenter Technology Corporation 20230726 0 56.33 57.6 55.92 57.18 383282 56.9828 up up correct
CRT.US Cross Timbers Royalty Trust 20230726 0 22.15 22.37 21.08 21.24 39491 21.0414 down up incorrect
CSL.US Carlisle Companies Incorporated 20230726 0 267.84 276.31 267.84 273.4 589853 272.5755 up up correct
CSR.US PC 20230726 0 24.13 24.13 23.635 23.8884 14364 23.8884 down down correct
CSTM.US Constellium SE 20230726 0 19 19.28 18.56 18.75 1517100 18.75 down down correct
CSV.US Carriage Services Inc 20230726 0 33.56 34.11 33.37 33.42 27369 33.3001 down up incorrect
CTA.US PB 20230726 0 76.99 76.99 75.3803 76.17 1493 76.17 down down correct
CTBB.US Qwest Corp. NT 20230726 0 14.01 14.38 14.01 14.3 69300 14.3 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230726 0 14.3 14.89 14.3 14.72 54000 14.72 up up correct
CTLT.US Catalent Inc 20230726 0 47.97 49.05 47.67 48.9 1649200 48.9 up up correct
CTO.US PA 20230726 0 19.6001 19.99 19.6 19.8975 1121 19.8975 up up correct
CTOS.US Custom Truck One Source Inc 20230726 0 6.78 6.89 6.75 6.81 193800 6.81 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230726 0 33.13 33.36 33.09 33.155 22738 32.4618 up down incorrect
CTRA.US Coterra Energy Inc 20230726 0 26.88 27.32 26.75 27.15 4569000 26.9536 up up correct
CTS.US CTS Corporation 20230726 0 41.57 42.96 41.57 42.61 181600 42.61 up up correct
CTVA.US Corteva Inc 20230726 0 55.91 56.27 55.46 55.79 3173200 55.79 down down correct
CUBB.US Customers Bancorp Inc 20230726 0 19.56 20 19.56 19.56 2800 19.56
CUBE.US CubeSmart 20230726 0 44.2 44.92 44.08 44.37 1261900 44.37 up down incorrect
CUBI.US PF 20230726 0 23.22 23.7421 23.22 23.41 7756 23.41 up up correct
CUK.US Carnival Corporation & plc 20230726 0 15.94 16.15 15.81 16.08 1765800 16.08 up up correct
CULP.US Culp Inc 20230726 0 5.61 5.62 5.52 5.57 5500 5.57 down down correct
CURO.US CURO Group Holdings Corp 20230726 0 1.41 1.51 1.4 1.51 71000 1.51 up up correct
CURV.US Torrid Holdings Inc. 20230726 0 2.48 2.66 2.48 2.65 51400 2.65 up up correct
CUZ.US Cousins Properties Incorporated 20230726 0 23.84 24.22 23.84 24.15 1359100 24.15 up up correct
CVEO.US Civeo Corporation 20230726 0 19.49 19.658 19.18 19.45 37400 19.45 down down correct
CVI.US CVR Energy Inc 20230726 0 34.6 35.79 34.53 35.63 569735 34.2033 up up correct
CVNA.US Carvana Co 20230726 0 44.5 45.58 42.6 43.75 17293400 43.75 down down correct
CVS.US CVS Health Corporation 20230726 0 75.57 76.22 75.01 75.1 9856600 75.1 down up incorrect
CVX.US Chevron Corporation 20230726 0 160.88 162.09 160.55 161.34 6056400 159.8042 up up correct
CW.US Curtiss 20230726 0 193.1 194.79 191.92 193.78 166900 193.78 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230726 0 17 17.12 16.91 16.96 412300 16.96 down down correct
CWEN.US Clearway Energy Inc 20230726 0 27.45 27.67 27.3 27.32 606770 27.32 down down correct
CWH.US Camping World Holdings Inc 20230726 0 31.3 32.2 31.3 32.18 735000 32.18 up up correct
CWK.US Cushman & Wakefield plc 20230726 0 10 10.28 9.98 10.27 1852000 10.27 up up correct
CWT.US California Water Service Group 20230726 0 52.74 53.385 52.4 52.77 284790 52.501 up up correct
CX.US CEMEX S.A.B. de C.V 20230726 0 7.43 7.64 7.43 7.54 7027200 7.54 up down incorrect
CXE.US MFS High Income Municipal Trust 20230726 0 3.53 3.58 3.53 3.56 70702 3.5474 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230726 0 7.49 7.495 7.475 7.49 13604 7.4678
CXM.US Sprinklr Inc. 20230726 0 13.67 13.885 13.54 13.68 1126100 13.68 up up correct
CXW.US CoreCivic Inc 20230726 0 9.53 9.73 9.53 9.68 647500 9.68 up down incorrect
CYD.US China Yuchai International Limited 20230726 0 10.98 11 10.83 10.92 12800 10.631 down down correct
CYH.US Community Health Systems Inc 20230726 0 4.49 4.69 4.44 4.49 1284900 4.49
D.US Dominion Energy Inc 20230726 0 54.02 54.74 53.75 54.45 2149900 54.45 up up correct
DAC.US Danaos Corporation 20230726 0 66.04 67.695 66.04 67.44 95255 66.7136 up up correct
DAL.US Delta Air Lines Inc 20230726 0 46.44 46.78 45.97 46.43 8056600 46.43 down down correct
DAN.US Dana Incorporated 20230726 0 18.64 19 18.64 18.98 898734 18.8726 up down incorrect
DAO.US Youdao Inc 20230726 0 4.65 4.76 4.544 4.76 310800 4.76 up up correct
DAR.US Darling Ingredients Inc 20230726 0 68.31 70.16 68.31 69.8 1137200 69.8 up up correct
DASH.US DoorDash Inc 20230726 0 85.24 87.1 84.72 86.11 1954300 86.11 up up correct
DAVA.US Endava plc 20230726 0 53.64 54.73 53.18 53.82 222700 53.82 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20230726 0 11.6 11.75 11.59 11.66 4243500 11.66 up up correct
DBD.US Diebold Nixdorf Incorporated 20230726 0 0.0566 0.085 0.0566 0.065 866983 0.065 up down incorrect
DBI.US Designer Brands Inc 20230726 0 9.61 10.1 9.61 10.09 1362200 10.09 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20230726 0 14.26 14.43 14.26 14.36 37062 14.2515 up up correct
DBRG.US PJ 20230726 0 21.59 21.91 21.58 21.7 10153 21.7 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230726 0 7.6392 7.6699 7.6102 7.62 18921 7.5852 down down correct
DCI.US Donaldson Company Inc 20230726 0 62.15 63.42 62.15 62.83 553773 62.5781 up up correct
DCO.US Ducommun Incorporated 20230726 0 47.66 49.05 47.66 48.88 70000 48.88 up up correct
DCP.US PC 20230726 0 25.116 25.15 25.116 25.1415 4493 25.1415 up up correct
DD.US DuPont de Nemours Inc 20230726 0 76.51 77.21 76.21 76.63 2237400 76.2755 up up correct
DDD.US 3D Systems Corporation 20230726 0 8.93 8.98 8.81 8.87 1053600 8.87 down down correct
DDL.US Dingdong (Cayman) Limited 20230726 0 2.68 2.91 2.65 2.83 563300 2.83 up up correct
DDS.US Dillard's Inc 20230726 0 317.35 327.61 313.43 323.76 127300 323.76 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230726 0 25.52 25.8 25.51 25.53 5000 25.53 up up correct
DE.US Deere & Company 20230726 0 443.53 446.71 431.51 432.95 1759500 432.95 down down correct
DEA.US Easterly Government Properties Inc 20230726 0 14.62 14.81 14.5 14.8 582289 14.5293 up up correct
DECK.US Deckers Outdoor Corporation 20230726 0 552.07 558.28 549.67 558 310300 558 up up correct
DEI.US Douglas Emmett Inc 20230726 0 13.58 14.03 13.58 14.01 1681100 14.01 up up correct
DELL.US Dell Technologies Inc 20230726 0 54.24 54.545 53.76 53.92 1931326 53.92 down down correct
DEN.US Denbury Inc 20230726 0 85.99 86.795 85.87 86.22 774000 86.22 up up correct
DEO.US Diageo plc 20230726 0 175.4 177.1999 175.36 176.6 454905 173.9794 up up correct
DESP.US Despegar.com Corp 20230726 0 7.12 7.31 7.12 7.31 63800 7.31 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230726 0 47.71 48.09 47.455 47.84 72800 47.84 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230726 0 17.59 17.88 17.59 17.83 66265 17.725 up up correct
DFS.US Discover Financial Services 20230726 0 108.34 108.93 105.97 106.49 2010826 105.6525 down down correct
DG.US Dollar General Corporation 20230726 0 165.49 166.69 164.3 164.88 2171500 164.88 down up incorrect
DGX.US Quest Diagnostics Incorporated 20230726 0 138.26 141.24 135.76 136.24 2181400 136.24 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230726 0 2.25 2.25 2.23 2.23 213588 2.215 down down correct
DHI.US D.R. Horton Inc 20230726 0 130.5 131.345 127.8 128.64 3108635 128.3789 down down correct
DHT.US DHT Holdings Inc 20230726 0 9.2 9.41 9.1726 9.4 1741101 9.0739 up up correct
DHX.US DHI Group Inc 20230726 0 3.58 3.72 3.58 3.66 58700 3.66 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230726 0 14.33 14.39 14.33 14.35 83800 14.35 up down incorrect
DIN.US Dine Brands Global Inc 20230726 0 59.21 59.91 59.11 59.35 205900 59.35 up down incorrect
DIS.US The Walt Disney Company 20230726 0 85.67 86.27 85.45 85.86 14983700 85.86 up up correct
DK.US Delek US Holdings Inc 20230726 0 25.34 26.35 25.18 26.27 695928 26.0479 up up correct
DKL.US Delek Logistics Partners LP 20230726 0 46 47.2499 44.6 45.16 38068 44.1099 down down correct
DKS.US DICK'S Sporting Goods Inc 20230726 0 130.87 133.085 130.68 132.15 855594 132.15 up up correct
DLB.US Dolby Laboratories Inc 20230726 0 89.09 89.59 88.7 89.22 165200 88.9067 up up correct
DLNG.US PB 20230726 0 24.8 24.84 24.7501 24.7501 724 24.7501 down down correct
DLR.US PL 20230726 0 21.71 21.9017 21.71 21.75 15284 21.75 up up correct
DLX.US Deluxe Corporation 20230726 0 18.51 18.79 18.46 18.69 163101 18.4147 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230726 0 14.19 14.32 14.19 14.28 101400 14.1689 up up correct
DM.US Desktop Metal Inc 20230726 0 1.79 1.86 1.78 1.86 1172762 1.86 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230726 0 11.2 11.27 11.11 11.27 30599 11.2288 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230726 0 10.97 11.09 10.9008 11.01 47745 10.9046 up up correct
DMS.US Digital Media Solutions Inc 20230726 0 0.34 0.34 0.311 0.333 67500 0.333 down down correct
DNA.US Ginkgo Bioworks Holdings 20230726 0 2.31 2.46 2.28 2.45 19284000 2.45 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230726 0 11.74 11.9 11.72 11.79 1100800 11.79 up up correct
DNOW.US NOW Inc 20230726 0 11.18 11.46 11.18 11.34 460400 11.34 up up correct
DNP.US DNP Select Income Fund Inc 20230726 0 10.23 10.28 10.19 10.21 385900 10.1449 down down correct
DOC.US Physicians Realty Trust 20230726 0 14.98 15.17 14.96 15.02 1144800 15.02 up up correct
DOCN.US DigitalOcean Holdings Inc 20230726 0 48.62 48.62 45.963 46.76 1503700 46.76 down down correct
DOCS.US Doximity Inc. 20230726 0 33.07 34.31 33.07 34.26 1062100 34.26 up up correct
DOLE.US Dole plc 20230726 0 13.04 13.21 13.03 13.2 320817 13.2 up down incorrect
DOMA.US Doma Holdings Inc 20230726 0 7.37 8.23 7.13 8.2 99700 8.2 up up correct
DOOR.US Masonite International Corporation 20230726 0 104.1 105.64 103.55 103.93 81500 103.93 down down correct
DOV.US Dover Corporation 20230726 0 145.77 147.945 143.6 146.8 1317409 146.8 up up correct
DOW.US Dow Inc 20230726 0 53.25 53.96 53.2 53.7 7582034 53.7 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230726 0 10.02 10.21 10.02 10.11 151600 10.11 up up correct
DPZ.US Domino's Pizza Inc 20230726 0 396.3 405 394.81 401.36 937000 401.36 up up correct
DQ.US Daqo New Energy Corp 20230726 0 37.21 38.72 37 38.16 857400 38.16 up up correct
DRD.US DRDGOLD Limited 20230726 0 11.67 11.67 11.28 11.52 185100 11.52 down up incorrect
DRH.US PA 20230726 0 25.52 25.62 25.52 25.62 2234 25.62 up up correct
DRI.US Darden Restaurants Inc 20230726 0 168.02 169.2 167.08 169.02 881900 169.02 up up correct
DRQ.US Dril 20230726 0 25.26 25.6 25.01 25.25 429400 25.25 down down correct
DSL.US DoubleLine Income Solutions Fund 20230726 0 11.89 11.95 11.8305 11.94 274556 11.8319 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230726 0 5.7 5.74 5.7 5.73 106079 5.7113 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230726 0 9.93 9.955 9.885 9.95 99515 9.8605 up up correct
DSX.US PB 20230726 0 25.97 26 25.8597 26 2402 26 up up correct
DT.US Dynatrace Inc 20230726 0 53.39 53.97 52.66 53.69 2106900 53.69 up up correct
DTB.US DTB 20230726 0 21.224 21.425 21.16 21.25 7300 21.25 up up correct
DTC.US Solo Brands Inc. 20230726 0 5.62 5.71 5.52 5.67 370600 5.67 up up correct
DTE.US DTE Energy Company 20230726 0 115.5 116.7 115.03 115.87 1011100 115.87 up up correct
DTF.US DTF Tax 20230726 0 11.05 11.06 11.01 11.015 9607 10.9818 down down correct
DTLA.US P 20230726 0 0.3499 0.3499 0.3499 0.3499 30 0.3499
DTM.US DT Midstream Inc 20230726 0 52.04 52.5 51.81 52.2 466200 52.2 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230726 0 23.9 24.2 23.8665 24.2 10958 23.8638 up up correct
DUK.US PA 20230726 0 24.91 25.1568 24.91 25.07 70260 24.7066 up down incorrect
DUKB.US Duke Energy Corp 20230726 0 24.99 25.25 24.91 25.23 21800 25.23 up up correct
DV.US DoubleVerify Holdings Inc 20230726 0 40.54 41.35 40.503 40.84 804100 40.84 up up correct
DVA.US DaVita Inc 20230726 0 102.42 103.17 101.02 101.2 374900 101.2 down down correct
DVN.US Devon Energy Corporation 20230726 0 52.81 53.48 52.72 53.15 5078800 53.15 up down incorrect
DX.US PC 20230726 0 22.71 22.84 22.71 22.815 5707 22.815 up up correct
DXC.US DXC Technology Company 20230726 0 28.46 28.89 28.25 28.38 1308300 28.38 down down correct
DY.US Dycom Industries Inc 20230726 0 98.8 102.03 95.2 99.1 583400 99.1 up down incorrect
E.US Eni S.p.A 20230726 0 29.86 30.33 29.84 30.17 220500 30.17 up up correct
EAF.US GrafTech International Ltd 20230726 0 4.98 5.075 4.98 5.07 553000 5.07 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230726 0 22.67 22.83 22.56 22.79 13757 22.79 up up correct
EARN.US Ellington Residential Mortgage REIT 20230726 0 7.56 7.64 7.46 7.5 150233 7.4189 down down correct
EAT.US Brinker International Inc 20230726 0 37.75 39.28 37.75 39.21 536500 39.21 up down incorrect
EB.US Eventbrite Inc 20230726 0 9.74 9.87 9.68 9.81 665300 9.81 up up correct
EBF.US Ennis Inc 20230726 0 21.17 21.43 21.06 21.2 76500 21.2 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230726 0 8.13 8.34 8.12 8.29 885400 8.29 up up correct
EBS.US Emergent BioSolutions Inc 20230726 0 7 7.22 6.98 7.16 1025500 7.16 up up correct
EC.US Ecopetrol S.A 20230726 0 11.27 11.38 11.17 11.3 1103700 11.3 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230726 0 15.88 15.89 15.8 15.86 126600 15.732 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230726 0 10.27 10.2798 10.19 10.23 355340 10.0746 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20230726 0 21.68 21.69 21.62 21.65 2600 21.5181 down down correct
ECCW.US ECCW 20230726 0 23.85 23.85 23.33 23.57 2100 23.57 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230726 0 23.82 23.89 23.8 23.8 2500 23.8 down down correct
ECL.US Ecolab Inc 20230726 0 190.57 191.41 188.13 188.96 842300 188.96 down down correct
ECVT.US Ecovyst Inc 20230726 0 12.24 12.35 12.17 12.19 471500 12.19 down down correct
ED.US Consolidated Edison Inc 20230726 0 97.58 98.85 97.25 97.5 1070000 96.6182 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230726 0 4.82 4.87 4.81 4.84 188200 4.84 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230726 0 4.77 4.77 4.65 4.7 66917 4.6422 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230726 0 5.5 5.6 5.45 5.6 52840 5.5322 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230726 0 16.33 16.57 15.73 16.1 11700 16.1 down up incorrect
EDR.US Endeavor Group Holdings Inc 20230726 0 23.82 23.82 23.395 23.66 1266100 23.66 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20230726 0 48.1 51.8 48.02 51.51 3641200 51.51 up up correct
EEA.US The European Equity Fund Inc 20230726 0 8.67 8.67 8.67 8.67 500 8.67
EEX.US Emerald Holding Inc 20230726 0 4.63 4.65 4.53 4.6 55400 4.6 down up incorrect
EFC.US PA 20230726 0 22 22.3 22 22.2 3220 22.2 up up correct
EFR.US Eaton Vance Senior Floating 20230726 0 11.82 11.9037 11.8 11.81 35293 11.7035 down down correct
EFT.US Eaton Vance Floating 20230726 0 11.73 11.81 11.73 11.76 59548 11.6471 up up correct
EFX.US Equifax Inc 20230726 0 207.26 207.385 202.16 203.5 1946515 203.5 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20230726 0 10.035 10.035 10.035 10.035 502 9.9925
EGGF.US UN 20230726 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230726 0 4.24 4.38 4.19 4.35 683000 4.35 up up correct
EGO.US Eldorado Gold Corporation 20230726 0 10.96 11.06 10.77 10.84 1552100 10.84 down down correct
EGP.US EastGroup Properties Inc 20230726 0 188.85 188.85 183.7 184.65 347200 184.65 down down correct
EGY.US VAALCO Energy Inc 20230726 0 4.31 4.38 4.3 4.32 419669 4.2612 up up correct
EHC.US Encompass Health Corporation 20230726 0 67.24 67.66 65.94 66.06 490600 66.06 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230726 0 7.25 7.3026 7.2 7.23 36912 7.1623 down up incorrect
EIC.US Eagle Point Income Company Inc 20230726 0 13.42 13.42 13.31 13.33 17800 13.33 down down correct
EICA.US Eagle Point Income Company Inc. 20230726 0 23.57 23.649 23.343 23.649 2700 23.543 up up correct
EIG.US Employers Holdings Inc 20230726 0 37.13 37.8612 37.13 37.71 95072 37.4446 up down incorrect
EIX.US Edison International 20230726 0 72.39 73.36 71.74 72.1 1679700 72.1 down down correct
EL.US The Estée Lauder Companies Inc 20230726 0 177.12 178.85 175.7932 178.07 2098774 178.07 up up correct
ELAN.US Elanco Animal Health Incorporated 20230726 0 11.82 12.22 11.81 12.18 6457800 12.18 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230726 0 22.3 22.41 22.3 22.4 45418 22.4 up up correct
ELF.US e.l.f. Beauty Inc 20230726 0 113.36 114.05 111.61 113.07 722500 113.07 down down correct
ELP.US Companhia Paranaense de Energia 20230726 0 8.69 9.0223 8.68 8.92 409908 8.92 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230726 0 71.59 72.57 71.59 72.4 1256200 72.4 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230726 0 8.85 8.9 8.82 8.83 151175 8.7605 down down correct
EME.US EMCOR Group Inc 20230726 0 189.07 190.8 187.53 189.2 450300 189.2 up up correct
EMF.US Templeton Emerging Markets Fund 20230726 0 12.41 12.52 12.36 12.48 26800 12.48 up up correct
EMN.US Eastman Chemical Company 20230726 0 88.21 88.96 86.62 88.02 716400 88.02 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230726 0 31.57 31.95 31.57 31.73 31795 31.0843 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20230726 0 22.4 22.4 22.33 22.39 47067 22.39 down down correct
EMR.US Emerson Electric Co 20230726 0 91.77 92.64 91.69 92.39 1789558 91.8898 up down incorrect
ENB.US Enbridge Inc 20230726 0 37.19 37.38 36.97 37.36 4907920 36.6885 up up correct
ENFN.US Enfusion Inc. 20230726 0 10.89 10.935 10.78 10.85 190900 10.85 down up incorrect
ENIC.US Enel Chile S.A 20230726 0 3.72 3.73 3.39 3.48 6575200 3.48 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230726 0 22.75 22.75 22.75 22.75 600 22.75
ENLC.US EnLink Midstream LLC 20230726 0 11.68 11.84 11.57 11.65 1725600 11.525 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230726 0 24.1 24.13 24.02 24.13 3400 24.13 up down incorrect
ENS.US EnerSys 20230726 0 107 107.82 105.58 107.27 202200 107.27 up up correct
ENV.US Envestnet Inc 20230726 0 62.4 62.84 61.77 62.01 251700 62.01 down up incorrect
ENVA.US Enova International Inc 20230726 0 57.75 58.64 56.07 56.17 191400 56.17 down up incorrect
ENZ.US Enzo Biochem Inc 20230726 0 1.44 1.59 1.44 1.56 842600 1.56 up down incorrect
EOD.US Wells Fargo Advantage Funds 20230726 0 4.45 4.47 4.42 4.44 73249 4.44 down up incorrect
EOG.US EOG Resources Inc 20230726 0 126.63 129.42 126.57 129.32 2879042 129.32 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20230726 0 16.6 16.69 16.56 16.59 50691 16.4769 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230726 0 18.05 18.2279 18.05 18.15 79970 18.0302 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230726 0 17.3 17.31 17.2 17.22 15178 17.1558 down down correct
EP.US PC 20230726 0 46.06 46.06 46.06 46.06 827 46.06
EPAC.US Enerpac Tool Group Corp 20230726 0 27.15 27.53 27.04 27.1 159000 27.1 down down correct
EPAM.US EPAM Systems Inc 20230726 0 231.66 234.89 231.37 232.54 934600 232.54 up up correct
EPC.US Edgewell Personal Care Company 20230726 0 39.82 40.11 39.52 39.8 526700 39.8 down down correct
EPD.US Enterprise Products Partners L.P 20230726 0 27.23 27.24 26.93 26.95 5119700 26.4496 down down correct
EPR.US PG 20230726 0 19.55 19.64 19 19.42 5733 19.42 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230726 0 25.91 26.14 25.79 26.05 753000 26.05 up down incorrect
EQC.US PD 20230726 0 25.345 25.37 25.34 25.34 2143 24.9344 down down correct
EQH.US PC 20230726 0 16.84 16.96 16.67 16.75 85672 16.75 down down correct
EQNR.US Equinor ASA 20230726 0 30.28 30.85 30.1 30.61 3009664 30.0314 up up correct
EQR.US Equity Residential 20230726 0 67.24 67.86 66.93 67.37 1571900 67.37 up up correct
EQS.US Equus Total Return Inc 20230726 0 1.44 1.5 1.42 1.47 19600 1.47 up down incorrect
EQT.US EQT Corporation 20230726 0 39.08 42.39 38.68 41.52 11333320 41.3722 up up correct
ERF.US Enerplus Corporation 20230726 0 16.19 16.43 16.08 16.27 1131774 16.27 up up correct
ERJ.US Embraer S.A 20230726 0 15.47 15.63 15.08 15.44 1395200 15.44 down up incorrect
ES.US Eversource Energy 20230726 0 73.89 74.75 73.37 73.62 1617500 73.62 down down correct
ESE.US ESCO Technologies Inc 20230726 0 100.8 101.84 100.31 101.05 104500 101.05 up up correct
ESI.US Element Solutions Inc 20230726 0 19.94 20.15 19.77 19.86 1784700 19.86 down down correct
ESMT.US EngageSmart LLC 20230726 0 18.25 18.43 18.23 18.28 280700 18.28 up up correct
ESNT.US Essent Group Ltd 20230726 0 49.51 50.13 49.51 49.96 364317 49.96 up down incorrect
ESRT.US Empire State Realty Trust Inc 20230726 0 7.89 8.19 7.89 8.17 1045100 8.17 up up correct
ESS.US Essex Property Trust Inc 20230726 0 240.12 242 237.16 239.45 471600 239.45 down down correct
ESTC.US Elastic N.V 20230726 0 64.12 64.88 63.57 63.84 1530300 63.84 down down correct
ESTE.US Earthstone Energy Inc 20230726 0 15.34 15.63 15.29 15.55 634800 15.55 up down incorrect
ETB.US Eaton Vance Tax 20230726 0 13.85 13.85 13.73 13.75 68265 13.6533 down down correct
ETD.US Ethan Allen Interiors Inc 20230726 0 30.85 31.05 30.41 30.74 141500 29.9518 down down correct
ETG.US Eaton Vance Tax 20230726 0 17.13 17.23 17.1 17.17 84162 17.0647 up up correct
ETI.US P 20230726 0 23.41 23.6859 23.41 23.5016 1902 23.5016 up up correct
ETJ.US Eaton Vance Risk 20230726 0 8.33 8.345 8.27 8.29 122503 8.2303 down down correct
ETN.US Eaton Corporation plc 20230726 0 204.84 205.98 200.86 203.04 2676100 202.2357 down up incorrect
ETO.US Eaton Vance Tax 20230726 0 23.32 23.4698 23.3 23.39 41425 23.2476 up down incorrect
ETR.US Entergy Corporation 20230726 0 104.4 105.75 104.3 104.39 1255402 104.39 down down correct
ETRN.US Equitrans Midstream Corporation 20230726 0 9.34 9.43 9.19 9.26 4319344 9.1178 down down correct
ETV.US Eaton Vance Tax 20230726 0 13.08 13.185 13.08 13.15 147047 13.0519 up up correct
ETW.US Eaton Vance Tax 20230726 0 8.3 8.305 8.26 8.26 223668 8.199 down down correct
ETWO.US E2open Parent Holdings Inc 20230726 0 4.92 5 4.9 4.96 617100 4.96 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230726 0 17.7 17.7 17.6 17.62 11099 17.5605 down down correct
ETY.US Eaton Vance Tax 20230726 0 12.4 12.42 12.32 12.37 305815 12.2865 down down correct
EURN.US Euronav NV 20230726 0 15.5 15.655 15.36 15.51 637500 15.51 up up correct
EVA.US Enviva Partners LP 20230726 0 12.45 13.555 12.34 13.46 947100 13.46 up up correct
EVC.US Entravision Communications Corporation 20230726 0 4.74 4.87 4.72 4.82 290700 4.82 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20230726 0 5.48 5.48 5.44 5.48 80098 5.48
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230726 0 9.92 10 9.85 9.87 46608 9.7947 down down correct
EVH.US Evolent Health Inc 20230726 0 29.61 30.2 29.59 29.81 942400 29.81 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20230726 0 9.98 10.0286 9.96 9.98 65260 9.98
EVR.US Evercore Inc 20230726 0 134.02 136.91 132.03 136.5 964008 135.7186 up up correct
EVRG.US Evergy Inc 20230726 0 61 61.74 60.9801 61.32 714081 60.6588 up down incorrect
EVRI.US Everi Holdings Inc 20230726 0 14.75 15.11 14.75 15.06 922200 15.06 up up correct
EVT.US Eaton Vance Tax 20230726 0 23.43 23.65 23.326 23.54 75171 23.3843 up up correct
EVTC.US EVERTEC Inc 20230726 0 41.23 41.6 40.73 41 275300 40.9485 down down correct
EW.US Edwards Lifesciences Corporation 20230726 0 91.27 91.94 90.88 91.63 3264100 91.63 up up correct
EXG.US Eaton Vance Tax 20230726 0 8.04 8.05 7.99 8.02 540085 7.9624 down up incorrect
EXK.US Endeavour Silver Corp 20230726 0 3.54 3.63 3.53 3.62 2130800 3.62 up down incorrect
EXP.US Eagle Materials Inc 20230726 0 190.24 191.82 189.52 189.8 388200 189.8 down up incorrect
EXPR.US Express Inc 20230726 0 0.7 0.78 0.7 0.78 558900 0.78 up up correct
EXR.US Extra Space Storage Inc 20230726 0 144.89 147.655 143.61 144.56 1815972 144.56 down up incorrect
F.US PC 20230726 0 24.0901 24.39 24.0901 24.24 37783 24.24 up up correct
FAF.US First American Financial Corporation 20230726 0 58.85 60.065 58.85 59.79 673743 59.79 up up correct
FBK.US FB Financial Corporation 20230726 0 34.78 35.492 34.78 35.05 185766 34.8959 up up correct
FBP.US First BanCorp 20230726 0 14.25 14.5 14.25 14.42 1652724 14.2717 up up correct
FC.US Franklin Covey Co 20230726 0 45.21 45.91 45.18 45.66 42300 45.66 up up correct
FCF.US First Commonwealth Financial Corporation 20230726 0 14.5 14.8 14.07 14.43 890636 14.3031 down down correct
FCN.US FTI Consulting Inc 20230726 0 193.99 197.21 193.05 196.35 403600 196.35 up up correct
FCPT.US Four Corners Property Trust Inc 20230726 0 27.25 27.56 27.21 27.53 739700 27.53 up up correct
FCRX.US FCRX 20230726 0 23.5 23.71 23.35 23.55 4100 23.55 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230726 0 9.94 10.02 9.94 9.99 29253 9.894 up up correct
FCX.US Freeport 20230726 0 43.23 43.95 42.9 43.41 12767000 43.41 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230726 0 13.66 13.72 13.64 13.71 16830 13.6394 up up correct
FDP.US Fresh Del Monte Produce Inc 20230726 0 26.61 26.9375 26.485 26.75 108274 26.5492 up up correct
FDS.US FactSet Research Systems Inc 20230726 0 438.27 441 435.1 440.42 265044 440.42 up up correct
FDX.US FedEx Corporation 20230726 0 260.97 269.32 260.92 268.13 2751300 268.13 up down incorrect
FE.US FirstEnergy Corp 20230726 0 39.98 40.42 39.84 40.02 2071823 39.6001 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230726 0 9.95 9.95 9.95 9.95 200 9.95
FEI.US First Trust MLP and Energy Income Fund 20230726 0 8.1 8.17 8.09 8.09 95080 8.0406 down up incorrect
FENG.US Phoenix New Media Limited 20230726 0 1.82 1.82 1.69 1.7 16500 1.7 down down correct
FERG.US Ferguson plc 20230726 0 160 161.195 159.36 160.69 1136548 160.69 up down incorrect
FET.US Forum Energy Technologies Inc 20230726 0 26.13 26.76 26.1 26.55 31500 26.55 up up correct
FF.US FutureFuel Corp 20230726 0 9.77 9.94 9.7 9.77 170436 9.77
FFA.US First Trust Enhanced Equity Income Fund 20230726 0 18.19 18.27 18.13 18.2 30800 18.2 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230726 0 13.73 13.8 13.62 13.75 98111 13.6666 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230726 0 3.33 3.43 3.33 3.39 84352 3.3087 up down incorrect
FHI.US Federated Hermes Inc 20230726 0 36.72 36.87 36.095 36.2 732332 35.8928 down down correct
FHN.US PE 20230726 0 21.635 22.16 21.635 22.15 16014 22.15 up up correct
FICO.US Fair Isaac Corporation 20230726 0 850.56 854.23 829.24 834.75 244100 834.75 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230726 0 15.51 15.68 15.42 15.48 32872 15.3814 down up incorrect
FIGS.US FIGS Inc. 20230726 0 7.17 7.37 7.17 7.33 2708700 7.33 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230726 0 11.8 11.8899 11.75 11.8 83323 11.7063
FINV.US FinVolution Group 20230726 0 5.59 5.715 5.5 5.7 1954700 5.7 up up correct
FIS.US Fidelity National Information Services Inc 20230726 0 62 62.02 61.14 61.49 4411800 61.49 down down correct
FIX.US Comfort Systems USA Inc 20230726 0 166.43 167.7 164.68 165.88 150474 165.6714 down down correct
FL.US Foot Locker Inc 20230726 0 25.47 26.01 25.44 25.82 2394600 25.82 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230726 0 14.42 14.47 14.35 14.4 38886 14.3144 down down correct
FLNG.US FLEX LNG Ltd 20230726 0 30.5 30.91 30.41 30.73 157397 30.73 up down incorrect
FLO.US Flowers Foods Inc 20230726 0 24.63 24.875 24.61 24.74 1427652 24.74 up up correct
FLOW.US SPX FLOW Inc 20230726 0 26.8301 27.02 26.8301 26.9345 446 26.8969 up up correct
FLR.US Fluor Corporation 20230726 0 30.66 31.11 30.66 30.79 1078300 30.79 up up correct
FLS.US Flowserve Corporation 20230726 0 37.67 38.17 37.52 37.65 760900 37.65 down up incorrect
FLT.US FLEETCOR Technologies Inc 20230726 0 250.83 252.7 249.59 250.97 332200 250.97 up up correct
FMC.US FMC Corporation 20230726 0 95.28 96.34 95.01 95.29 647400 95.29 up up correct
FMN.US Federated Premier Municipal Income Fund 20230726 0 10.72 10.77 10.72 10.75 42069 10.7132 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230726 0 26.11 26.48 26.11 26.4 430500 26.4 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230726 0 108.42 109.53 107.72 109.18 369300 109.18 up up correct
FMY.US First Trust Mortgage Income Fund 20230726 0 11.1 11.22 11.0801 11.1 3502 11.0468
FN.US Fabrinet 20230726 0 124.6 125.6 123.23 124.84 177500 124.84 up up correct
FNA.US Paragon 28 Inc. 20230726 0 16.96 17.19 16.93 17.05 132400 17.05 up down incorrect
FNB.US PE 20230726 0 25.34 25.34 25.1 25.2 4644 24.7468 down down correct
FND.US Floor & Decor Holdings Inc 20230726 0 110.98 112.73 110.595 111.67 653700 111.67 up up correct
FNF.US Fidelity National Financial Inc 20230726 0 37.99 38.44 37.93 38.29 866700 38.29 up up correct
FNV.US Franco 20230726 0 147.78 148.19 146.14 147.36 311700 147.36 down down correct
FOA.US Finance Of America Companies Inc 20230726 0 1.95 2.045 1.95 1.99 88960 1.99 up up correct
FOF.US Cohen & Steers Closed 20230726 0 11.05 11.05 10.94 10.98 56345 10.8942 down down correct
FOR.US Forestar Group Inc 20230726 0 28.94 29.39 28.89 29.2 265800 29.2 up up correct
FORG.US ForgeRock Inc. 20230726 0 20.2 20.39 20.19 20.29 324300 20.29 up up correct
FOUR.US Shift4 Payments Inc 20230726 0 66.82 67.73 66.47 67.34 458400 67.34 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230726 0 15.56 15.7 15.56 15.62 105995 15.5135 up up correct
FPH.US Five Point Holdings LLC 20230726 0 3.51 3.59 3.39 3.5 32800 3.5 down up incorrect
FPI.US Farmland Partners Inc 20230726 0 13.15 13.258 13.105 13.22 253900 13.22 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230726 0 6.35 6.405 6.35 6.38 54715 6.343 up up correct
FR.US First Industrial Realty Trust Inc 20230726 0 52.8 53.66 52.8 53.63 1426400 53.63 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230726 0 12.14 12.21 12.1289 12.13 146780 12.0161 down down correct
FRO.US Frontline Ltd 20230726 0 15.43 15.61 15.31 15.56 1255419 15.56 up up correct
FRT.US PC 20230726 0 21.7 21.92 21.65 21.92 2571 21.92 up down incorrect
FSK.US FS KKR Capital Corp 20230726 0 19.95 20.19 19.95 20.16 724786 20.1102 up up correct
FSLY.US Fastly Inc 20230726 0 17.18 17.53 17.09 17.45 1296400 17.45 up up correct
FSM.US Fortuna Silver Mines Inc 20230726 0 3.65 3.67 3.6 3.66 1864500 3.66 up up correct
FSR.US Fisker Inc 20230726 0 5.75 6.01 5.62 5.82 14135000 5.82 up up correct
FSS.US Federal Signal Corporation 20230726 0 62.06 62.395 61.77 61.96 234071 61.8578 down down correct
FT.US Franklin Universal Trust 20230726 0 6.99 7.01 6.96 6.99 10682 6.9467
FTCH.US Farfetch Limited 20230726 0 5.2 5.45 5.15 5.44 9439300 5.44 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230726 0 13.83 13.94 13.77 13.88 126600 13.7511 up down incorrect
FTI.US TechnipFMC plc 20230726 0 18.15 18.815 18.122 18.75 10743170 18.6987 up up correct
FTK.US Flotek Industries Inc 20230726 0 0.82 0.85 0.82 0.85 87900 0.85 up up correct
FTS.US Fortis Inc 20230726 0 43.48 43.78 43.195 43.42 696598 42.9657 down down correct
FTV.US Fortive Corporation 20230726 0 74.22 76.94 73.15 76.74 3200031 76.74 up up correct
FUBO.US fuboTV Inc 20230726 0 2.43 2.6 2.37 2.59 13382100 2.59 up up correct
FUL.US H.B. Fuller Company 20230726 0 73.85 74.85 73.73 74.18 208070 74.18 up up correct
FUN.US Cedar Fair L.P 20230726 0 37.13 38.44 36.89 38.4 210100 38.4 up down incorrect
FVRR.US Fiverr International Ltd 20230726 0 28.43 29.39 28.337 29.27 440100 29.27 up down incorrect
FXLV.US F45 Training Holdings Inc. 20230726 0 0.58 0.63 0.575 0.608 220400 0.608 up up correct
G.US Genpact Limited 20230726 0 38.41 39.44 38.41 39.32 1147200 39.32 up up correct
GAB.US The Gabelli Equity Trust Inc 20230726 0 5.71 5.715 5.66 5.67 526034 5.67 down down correct
GAM.US PB 20230726 0 25.3801 25.5027 25.35 25.48 4987 25.48 up up correct
GATO.US Gatos Silver Inc 20230726 0 5 5.125 4.935 5.1 228400 5.1 up up correct
GATX.US GATX Corporation 20230726 0 129 130.57 127 127.43 159200 127.43 down down correct
GB.US Global Blue Group Holding AG 20230726 0 4.735 5 4.685 4.9 14234 4.9 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230726 0 16.66 16.81 16.43 16.54 41612 16.4094 down down correct
GBX.US The Greenbrier Companies Inc 20230726 0 44.41 45.37 44.41 45.11 211000 45.11 up up correct
GCI.US Gannett Co Inc 20230726 0 2.53 2.62 2.51 2.6 1278725 2.6 up up correct
GCO.US Genesco Inc 20230726 0 25.36 27.69 25.36 27.62 305600 27.62 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230726 0 4.3 4.33 4.26 4.27 12051 4.27 down up incorrect
GD.US General Dynamics Corporation 20230726 0 220.2 225.44 217.52 222.78 2475400 222.78 up up correct
GDDY.US GoDaddy Inc 20230726 0 75.01 75.55 74.4 74.74 1053000 74.74 down down correct
GDL.US The GDL Fund 20230726 0 7.9 7.94 7.9 7.93 5086 7.93 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230726 0 12.52 12.6 12.52 12.6 12347 12.4953 up down incorrect
GDOT.US Green Dot Corporation 20230726 0 20.12 20.3 19.74 19.89 235900 19.89 down down correct
GDV.US The Gabelli Dividend & Income Trust 20230726 0 21.83 22.22 21.81 21.91 120448 21.7965 up up correct
GE.US General Electric Company 20230726 0 117.14 117.39 113.45 114.72 7541700 114.72 down down correct
GEF.US Greif Inc 20230726 0 73.42 73.71 72.91 73.04 76100 73.04 down down correct
GEL.US Genesis Energy L.P 20230726 0 9.86 10 9.79 9.83 216100 9.6792 down up incorrect
GENI.US Genius Sports Limited 20230726 0 7.67 7.93 7.61 7.77 1193552 7.77 up up correct
GEO.US The GEO Group Inc 20230726 0 7.3 7.56 7.27 7.45 1717900 7.45 up up correct
GES.US Guess' Inc 20230726 0 19.9 20.66 19.9 20.66 609925 20.66 up up correct
GF.US The New Germany Fund Inc 20230726 0 9.1 9.12 9.09 9.1 54400 9.1
GFF.US Griffon Corporation 20230726 0 42.06 42.57 42.06 42.45 290355 42.3198 up up correct
GFI.US Gold Fields Limited 20230726 0 15.52 15.59 15.32 15.47 3974817 15.47 down down correct
GFL.US GFL Environmental Inc 20230726 0 36.48 36.83 36.02 36.2 1295500 36.2 down down correct
GGB.US Gerdau S.A 20230726 0 6.11 6.155 6.05 6.11 6374780 6.0046
GGG.US Graco Inc 20230726 0 86.39 87.05 85.78 86.76 1258500 86.76 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230726 0 6.61 6.67 6.57 6.62 25916 6.62 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230726 0 12.18 12.2596 12.18 12.2596 3631 12.2596 up up correct
GHC.US Graham Holdings Company 20230726 0 576 584.99 576 582.17 14900 582.17 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20230726 0 5.4 5.66 5.36 5.66 21100 5.66 up up correct
GHL.US Greenhill & Co. Inc 20230726 0 14.76 14.76 14.7 14.72 166300 14.72 down down correct
GHLD.US Guild Holdings Company 20230726 0 12.127 12.22 12.1 12.22 1500 11.7389 up down incorrect
GHM.US Graham Corporation 20230726 0 13.75 14.05 13.56 13.84 27700 13.84 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230726 0 11.28 11.4 11.28 11.38 117062 11.2752 up up correct
GIB.US CGI Inc 20230726 0 101.4 101.4 96.68 97.96 407200 97.96 down down correct
GIC.US Global Industrial Company 20230726 0 28.39 29.22 28.39 29.05 56420 28.8725 up down incorrect
GIL.US Gildan Activewear Inc 20230726 0 31.03 31.32 30.545 30.85 615299 30.6519 down down correct
GIM.US Templeton Global Income Fund 20230726 0 4.22 4.28 4.22 4.23 238008 4.198 up down incorrect
GIS.US General Mills Inc 20230726 0 76.79 77.08 75.71 75.74 3466300 75.74 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230726 0 7.5 7.5 7.32 7.32 800 7.32 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230726 0 24.8 24.8 24.8 24.8 300 24.8
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230726 0 21.845 21.845 21.8 21.8 1470 21.6725 down down correct
GKOS.US Glaukos Corporation 20230726 0 74.63 76.52 74.15 75.96 321300 75.96 up up correct
GL.US PD 20230726 0 19.5 19.8 19.45 19.72 16345 19.72 up down incorrect
GLOB.US Globant S.A 20230726 0 180.86 182.711 178.66 181.55 329500 181.55 up up correct
GLOG.US PA 20230726 0 24.7 24.7 24.5 24.6 2173 24.6 down down correct
GLOP.US PC 20230726 0 23.63 23.63 23.3 23.36 9467 23.36 down down correct
GLP.US PB 20230726 0 26.15 26.2 26.1 26.16 3947 25.5674 up up correct
GLT.US Glatfelter Corporation 20230726 0 3.4 3.49 3.36 3.41 148300 3.41 up up correct
GLW.US Corning Incorporated 20230726 0 33.7 34.41 33.39 34.4 6166700 34.4 up down incorrect
GM.US General Motors Company 20230726 0 37.96 38.45 37.64 38.29 15673500 38.29 up down incorrect
GME.US GameStop Corp 20230726 0 22.7 22.99 22.48 22.7 1489200 22.7
GMED.US Globus Medical Inc 20230726 0 61.64 62.48 61.64 62.25 626100 62.25 up up correct
GMRE.US PA 20230726 0 24.972 25 24.82 24.94 12970 24.94 down up incorrect
GMS.US GMS Inc 20230726 0 73.06 74.315 72.74 73.1 140200 73.1 up up correct
GNK.US Genco Shipping & Trading Limited 20230726 0 13.66 14 13.66 13.96 487823 13.8113 up up correct
GNL.US PB 20230726 0 20.37 20.54 20.37 20.54 2366 20.54 up up correct
GNRC.US Generac Holdings Inc 20230726 0 146.97 152.11 146.55 151.99 1275600 151.99 up up correct
GNT.US PA 20230726 0 23.0316 23.0316 23.01 23.01 1955 23.01 down down correct
GNW.US Genworth Financial Inc 20230726 0 5.69 5.79 5.69 5.75 1598500 5.75 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230726 0 15.86 16 15.85 15.97 286685 15.7895 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230726 0 4.18 4.33 4.12 4.3 1244200 4.3 up up correct
GOLD.US Barrick Gold Corporation 20230726 0 17.5 17.51 17.075 17.25 14498630 17.25 down down correct
GOLF.US Acushnet Holdings Corp 20230726 0 57.19 58.36 57.02 58.36 415707 58.36 up up correct
GOOS.US Canada Goose Holdings Inc 20230726 0 17.33 17.9 17.33 17.89 908900 17.89 up down incorrect
GOTU.US Gaotu Techedu Inc 20230726 0 3.52 3.98 3.46 3.89 4660100 3.89 up up correct
GPC.US Genuine Parts Company 20230726 0 157.3 158.565 157.2 157.97 648410 157.97 up up correct
GPI.US Group 1 Automotive Inc 20230726 0 245.12 258.91 245.12 256.15 170833 256.15 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230726 0 24.776 24.776 24.56 24.69 11600 24.69 down down correct
GPK.US Graphic Packaging Holding Company 20230726 0 24.29 24.4 23.93 23.95 3042200 23.95 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230726 0 5.69 5.882 5.69 5.84 501600 5.84 up up correct
GPN.US Global Payments Inc 20230726 0 110.99 111.96 109.07 111.33 2318700 111.33 up up correct
GPOR.US Gulfport Energy Corporation 20230726 0 102.07 103.49 102.07 102.52 77100 102.52 up up correct
GPRK.US GeoPark Limited 20230726 0 9.81 10.05 9.77 10 140705 9.8612 up up correct
GPS.US The Gap Inc 20230726 0 9.78 10.04 9.7 9.92 10164800 9.92 up up correct
GRC.US The Gorman 20230726 0 28.14 28.44 27.85 27.99 35465 27.839 down down correct
GRP.US UN 20230726 0 60.62 60.62 60.43 60.505 989 60.2327 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230726 0 10.06 10.11 10.02 10.04 23083 10.04 down down correct
GS.US The Goldman Sachs Group Inc 20230726 0 354.49 360.26 354.28 357.56 2281600 357.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20230726 0 14.37 14.57 14.37 14.57 409300 14.57 up up correct
GSK.US GlaxoSmithKline plc 20230726 0 35.75 35.98 35.48 35.87 4243195 35.5003 up down incorrect
GSL.US PB 20230726 0 25.6 25.75 25.46 25.57 10246 25.57 down down correct
GTES.US Gates Industrial Corporation plc 20230726 0 13.43 13.48 13.355 13.4 692700 13.4 down down correct
GTLS.US Chart Industries Inc 20230726 0 161.44 163.82 160.38 161.23 411400 161.23 down down correct
GTN.US Gray Television Inc 20230726 0 8.83 9.12 8.83 8.98 733100 8.98 up down incorrect
GTNA.US Gray Television Inc 20230726 0 9.4 9.8457 9.205 9.25 2593 9.25 down down correct
GTY.US Getty Realty Corp 20230726 0 34.1 34.25 33.92 34.16 198200 34.16 up up correct
GUG.US GUG 20230726 0 14.2 14.25 14.084 14.11 228000 13.9925 down up incorrect
GUT.US The Gabelli Utility Trust 20230726 0 7.1 7.1 6.98 7.07 74941 7.0194 down down correct
GVA.US Granite Construction Incorporated 20230726 0 42.43 43.5 42.41 43.48 744100 43.48 up up correct
GWRE.US Guidewire Software Inc 20230726 0 79.52 80.27 78.98 79.65 326200 79.65 up up correct
GWW.US W.W. Grainger Inc 20230726 0 759.53 768.86 759.18 762.12 272997 760.1299 up up correct
H.US Hyatt Hotels Corporation 20230726 0 121.25 122.46 119.77 120.48 420900 120.3188 down down correct
HAE.US Haemonetics Corporation 20230726 0 91.61 93.75 91.61 93.26 187300 93.26 up down incorrect
HAL.US Halliburton Company 20230726 0 38.12 38.54 37.86 38.21 7207200 38.21 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230726 0 27 27.62 26.78 27.04 625000 27.04 up up correct
HAYW.US Hayward Holdings Inc 20230726 0 13 13.33 12.98 13.24 1049800 13.24 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20230726 0 9.76 10.0059 9.701 9.91 10653 9.91 up up correct
HBI.US Hanesbrands Inc 20230726 0 4.86 5.51 4.83 5.27 22691300 5.27 up down incorrect
HBM.US Hudbay Minerals Inc 20230726 0 5.62 5.71 5.56 5.64 2293223 5.64 up up correct
HCA.US HCA Healthcare Inc 20230726 0 284.18 287.51 281.82 282.18 1943632 282.18 down down correct
HCC.US Warrior Met Coal Inc 20230726 0 42.01 42.55 41.433 42.47 890500 42.47 up up correct
HCI.US HCI Group Inc 20230726 0 62.6 63.8793 62.1 62.35 50629 61.9204 down up incorrect
HCXY.US Hercules Capital Inc 20230726 0 24.49 24.9 24.49 24.9 400 24.9 up up correct
HD.US The Home Depot Inc 20230726 0 324.69 330.96 324.24 329.59 3448100 329.59 up up correct
HDB.US HDFC Bank Limited 20230726 0 70.02 71.39 70.02 70.81 2175935 70.066 up down incorrect
HE.US Hawaiian Electric Industries Inc 20230726 0 39.55 40.16 39.49 39.71 454491 38.7288 up up correct
HEI.US HEICO Corporation 20230726 0 180.53 182.18 178.91 178.95 322700 178.95 down down correct
HEP.US Holly Energy Partners L.P 20230726 0 19.37 19.68 19.29 19.38 216300 19.0276 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230726 0 10.98 11.06 10.91 10.98 19600 10.98
HES.US Hess Corporation 20230726 0 145.52 148.79 145.5 147.62 2569400 147.62 up up correct
HESM.US Hess Midstream LP 20230726 0 32 32.43 30.875 31.21 708256 30.6148 down down correct
HFRO.US PA 20230726 0 19.9356 19.95 19.68 19.8248 12105 19.8248 down down correct
HGLB.US Highland Global Allocation Fund 20230726 0 8.62 8.65 8.519 8.55 54200 8.4634 down up incorrect
HGV.US Hilton Grand Vacations Inc 20230726 0 46.18 46.97 45.31 45.62 793500 45.62 down up incorrect
HHC.US The Howard Hughes Corporation 20230726 0 84.27 85.27 83.67 84.92 105182 84.92 up down incorrect
HI.US Hillenbrand Inc 20230726 0 51.34 51.96 51.29 51.44 115930 51.44 up up correct
HIG.US The Hartford Financial Services Group Inc 20230726 0 74.84 76.09 74.76 75.66 1583900 75.66 up down incorrect
HII.US Huntington Ingalls Industries Inc 20230726 0 231.96 235.61 231.04 234.46 246414 233.1398 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230726 0 3.81 3.85 3.81 3.83 108969 3.7994 up up correct
HIPO.US Hippo Holdings Inc 20230726 0 16.66 17.28 16.66 17.15 34700 17.15 up up correct
HIW.US Highwoods Properties Inc 20230726 0 25.62 25.8 25.04 25.5 1540056 24.9408 down down correct
HIX.US Western Asset High Income Fund II Inc 20230726 0 4.88 4.885 4.85 4.87 114672 4.8203 down down correct
HL.US PB 20230726 0 57.9 61.73 57.9 61.15 3545 61.15 up up correct
HLF.US Herbalife Nutrition Ltd 20230726 0 16.01 16.88 16.01 16.7 1913300 16.7 up up correct
HLI.US Houlihan Lokey Inc 20230726 0 108.28 108.39 107.27 108.27 408200 108.27 down up incorrect
HLIO.US Helios Technologies Inc. 20230726 0 62.74 63.49 61.74 62.08 102500 62.08 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230726 0 151.7 153.21 147.94 150.26 4503871 150.1096 down down correct
HLX.US Helix Energy Solutions Group Inc 20230726 0 8.42 8.68 8.39 8.64 2104700 8.64 up up correct
HMC.US Honda Motor Co. Ltd 20230726 0 31.49 31.58 31.33 31.54 820500 31.54 up down incorrect
HMN.US Horace Mann Educators Corporation 20230726 0 29.45 29.99 29.45 29.78 170200 29.78 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20230726 0 4.49 4.49 4.36 4.45 2315900 4.45 down up incorrect
HNI.US HNI Corporation 20230726 0 28.72 29.42 28.72 29.17 130018 28.8739 up up correct
HOG.US Harley 20230726 0 37.17 37.74 37.04 37.67 2332800 37.67 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230726 0 23.18 24.16 23.14 24.09 2378962 23.905 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230726 0 99.59 101.05 98.67 99.83 55100 99.83 up down incorrect
HP.US Helmerich & Payne Inc 20230726 0 41.99 42.98 41.74 42.68 1400200 42.1775 up up correct
HPE.US Hewlett Packard Enterprise Company 20230726 0 17.56 17.715 17.421 17.45 11314700 17.45 down down correct
HPF.US John Hancock Preferred Income Fund II 20230726 0 15.48 15.77 15.4189 15.66 41383 15.5377 up up correct
HPI.US John Hancock Preferred Income Fund 20230726 0 15.58 15.69 15.411 15.69 39729 15.5673 up up correct
HPQ.US HP Inc 20230726 0 32.9 33.23 32.86 33.04 4722700 33.04 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20230726 0 14.16 14.22 14.07 14.17 59765 14.0602 up up correct
HQH.US Tekla Healthcare Investors 20230726 0 17.17 17.2182 17.12 17.15 97289 16.7465 down down correct
HQL.US Tekla Life Sciences Investors 20230726 0 13.49 13.49 13.39 13.43 83782 13.1102 down down correct
HR.US Healthcare Realty Trust Incorporated 20230726 0 20.05 20.225 19.97 20.02 1985559 19.6762 down down correct
HRB.US H&R Block Inc 20230726 0 33.53 33.8 33.36 33.38 798214 33.38 down down correct
HRI.US Herc Holdings Inc 20230726 0 131.06 133.99 128.15 128.41 398147 127.7652 down up incorrect
HRL.US Hormel Foods Corporation 20230726 0 40.61 41.13 40.6 40.81 1238700 40.81 up down incorrect
HRT.US HireRight Holdings Corporation 20230726 0 10.65 10.8 10.535 10.69 176800 10.69 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230726 0 4.65 4.72 4.51 4.59 51600 4.59 down down correct
HSBC.US HSBC Holdings plc 20230726 0 41.56 42.05 41.56 41.91 1501049 41.3963 up down incorrect
HSC.US Harsco Corporation 20230726 0 9.1 9.25 9.01 9.13 233354 9.13 up up correct
HSY.US The Hershey Company 20230726 0 243 243.01 240.005 240.44 1458455 239.1342 down down correct
HT.US PE 20230726 0 18.995 19.28 18.84 19.09 18481 19.09 up down incorrect
HTD.US John Hancock Tax 20230726 0 20.71 20.92 20.655 20.72 51228 20.5784 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20230726 0 23.4 23.5 23.4 23.5 1200 23.5 up up correct
HTGC.US Hercules Capital Inc 20230726 0 16.49 16.73 16.29 16.54 1062832 16.1508 up up correct
HTH.US Hilltop Holdings Inc 20230726 0 29.13 30.63 29.13 30.56 365821 30.4036 up up correct
HTY.US John Hancock Investments 20230726 0 4.83 4.86 4.8 4.86 54700 4.86 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230726 0 17.92 18.19 17.855 17.94 4655000 17.94 up up correct
HUBB.US Hubbell Incorporated 20230726 0 321.36 321.85 305.32 310 1141395 310 down up incorrect
HUBS.US HubSpot Inc 20230726 0 545.9 556.21 542 548.79 246700 548.79 up up correct
HUM.US Humana Inc 20230726 0 454.27 456.47 447.55 448.21 1226300 448.21 down down correct
HUN.US Huntsman Corporation 20230726 0 29.14 29.44 29.03 29.35 1049314 29.35 up up correct
HUYA.US HUYA Inc 20230726 0 3.08 3.21 3.08 3.19 2755500 3.19 up down incorrect
HVT.US Haverty Furniture Companies Inc 20230726 0 34.2 34.9 34.05 34.48 125276 34.1516 up down incorrect
HWM.US Howmet Aerospace Inc 20230726 0 50.17 50.625 50.13 50.48 1926625 50.438 up up correct
HXL.US Hexcel Corporation 20230726 0 70.43 71.98 70.15 70.46 1234216 70.331 up up correct
HY.US Hyster 20230726 0 45.94 47.39 45.94 47.06 56758 47.06 up down incorrect
HYB.US The New America High Income Fund Inc 20230726 0 6.7 6.8 6.7 6.78 71716 6.7401 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230726 0 11.74 11.7925 11.69 11.79 34804 11.6945 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230726 0 8.83 8.87 8.83 8.85 384103 8.7747 up down incorrect
HZO.US MarineMax Inc 20230726 0 38.58 39.64 38.26 39.47 579300 39.47 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230726 0 6.2 6.25 6.2 6.25 11500 6.25 up up correct
IAG.US IAMGOLD Corporation 20230726 0 2.83 2.84 2.75 2.78 2579400 2.78 down down correct
IBM.US International Business Machines Corporation 20230726 0 140.44 141.25 139.88 141.07 4046400 139.4651 up up correct
IBN.US ICICI Bank Limited 20230726 0 24.44 24.8 24.41 24.66 4531106 24.4578 up up correct
IBP.US Installed Building Products Inc 20230726 0 146.7 149.44 146.1 149.08 155300 149.08 up up correct
ICD.US Independence Contract Drilling Inc 20230726 0 2.86 2.925 2.86 2.9 24500 2.9 up down incorrect
ICE.US Intercontinental Exchange Inc 20230726 0 116.23 116.8 115.33 116.73 1616900 116.73 up down incorrect
ICL.US ICL Group Ltd 20230726 0 6.47 6.7 6.46 6.7 1119408 6.7 up down incorrect
IDA.US IDACORP Inc 20230726 0 104.94 106.33 104.408 104.86 177915 104.0543 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230726 0 10.15 10.25 10.15 10.22 25600 10.22 up up correct
IDT.US IDT Corporation 20230726 0 23.23 23.53 23.05 23.11 77900 23.11 down down correct
IEX.US IDEX Corporation 20230726 0 209.53 212.75 209.53 211.98 670800 211.98 up up correct
IFF.US International Flavors & Fragrances Inc. 20230726 0 87.15 88.69 86.52 87.07 2035000 87.07 down down correct
IFN.US The India Fund Inc 20230726 0 17.07 17.1 17.01 17.07 88301 16.6542
IFS.US Intercorp Financial Services Inc 20230726 0 24.93 25.04 24.75 24.75 13620 24.75 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230726 0 8.5 8.52 8.45 8.45 38600 8.45 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230726 0 5.21 5.21 5.18 5.2 90071 5.1601 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230726 0 16.44 16.6799 16.42 16.45 27161 16.3824 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230726 0 5.52 5.55 5.5 5.52 291806 5.4558
IGT.US International Game Technology PLC 20230726 0 33.01 33.71 32.7 33.55 946115 33.3407 up up correct
IH.US iHuman Inc 20230726 0 2.98 3.015 2.97 2.97 4410 2.97 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230726 0 5.29 5.38 5.29 5.33 32600 5.33 up up correct
IHG.US InterContinental Hotels Group PLC 20230726 0 73.56 73.85 72.96 73.68 248696 73.68 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230726 0 7.45 7.52 7.45 7.5 102366 7.4641 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230726 0 7.08 7.08 7.04 7.05 34545 7.017 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230726 0 22.45 22.51 22.43 22.48 36400 22.48 up down incorrect
IIIN.US Insteel Industries Inc 20230726 0 32.03 32.38 31.78 31.88 46489 31.88 down down correct
IIM.US Invesco Value Municipal Income Trust 20230726 0 11.93 11.93 11.85 11.89 111522 11.8431 down down correct
IIPR.US PA 20230726 0 25.7 25.7 25.7 25.7 186 25.7
IMAX.US IMAX Corporation 20230726 0 16.97 17.57 16.97 17.38 567000 17.38 up down incorrect
INFA.US Informatica Inc. 20230726 0 18.75 18.82 18.58 18.78 200600 18.78 up up correct
INFY.US Infosys Limited 20230726 0 16.4 16.67 16.4 16.62 10006100 16.62 up up correct
ING.US ING Groep N.V 20230726 0 14.39 14.585 14.3732 14.55 2346701 14.1741 up down incorrect
INGR.US Ingredion Incorporated 20230726 0 109.72 110.87 109.64 110.74 312300 110.74 up up correct
INN.US Summit Hotel Properties Inc 20230726 0 6.13 6.2687 6.12 6.14 542600 6.0755 up up correct
INSI.US Insight Select Income Fund 20230726 0 15.79 15.85 15.6 15.73 11500 15.73 down down correct
INSP.US Inspire Medical Systems Inc 20230726 0 287 288.62 281.89 286.86 269100 286.86 down down correct
INST.US Instructure Holdings Inc 20230726 0 26.58 26.81 26.45 26.75 57600 26.75 up up correct
INT.US World Fuel Services Corporation 20230726 0 22.57 23.27 22.55 23.14 477824 23.14 up up correct
INVH.US Invitation Homes Inc 20230726 0 35.58 35.95 35.23 35.52 3955875 35.2543 down down correct
IP.US International Paper Company 20230726 0 34 34.15 33.51 33.77 3585116 33.329 down down correct
IPG.US The Interpublic Group of Companies Inc 20230726 0 32.24 32.91 32.12 32.81 4847900 32.81 up up correct
IPI.US Intrepid Potash Inc 20230726 0 25.71 26.75 25.71 26.74 163582 26.74 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230726 0 9.56 9.59 9.52 9.57 110780 9.5322 up up correct
IQV.US IQVIA Holdings Inc 20230726 0 230.58 232.03 228.66 231.96 684700 231.96 up up correct
IR.US Ingersoll Rand Inc 20230726 0 64.84 65.335 64.06 64.52 2205776 64.5007 down up incorrect
IRM.US Iron Mountain Incorporated 20230726 0 62.06 62.84 62.06 62.43 1304700 62.43 up up correct
IRRX.US UN 20230726 0 10.91 10.91 10.91 10.91 0 10.91
IRS.US WT 20230726 0 0.54 0.55 0.54 0.55 299 0.55 up up correct
IRT.US Independence Realty Trust Inc 20230726 0 17.16 17.42 17.13 17.33 1501500 17.33 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20230726 0 12.33 12.38 12.33 12.36 133638 12.2549 up up correct
IT.US Gartner Inc 20230726 0 362.38 362.77 356.66 357.16 319400 357.16 down down correct
ITGR.US Integer Holdings Corporation 20230726 0 85.75 87.32 85.75 86.99 144100 86.99 up up correct
ITT.US ITT Inc 20230726 0 97.12 97.85 96.34 96.69 483769 96.69 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230726 0 6.005 6.06 5.94 6.05 22478900 6.0463 up down incorrect
ITW.US Illinois Tool Works Inc 20230726 0 254.95 257.33 253.69 255.4 835100 255.4 up up correct
IVR.US PC 20230726 0 21.42 21.6843 21.42 21.5653 10355 21.5653 up up correct
IVT.US Inventrust Properties Corp 20230726 0 24.1 24.91 24.1 24.64 544269 24.64 up up correct
IVZ.US Invesco Ltd 20230726 0 16.56 16.69 16.295 16.44 6325720 16.2432 down down correct
IX.US ORIX Corporation 20230726 0 93.9 94.5 93.9 94.45 9100 94.45 up up correct
J.US Jacobs Engineering Group Inc 20230726 0 126.06 127.52 126.06 127.01 405800 126.75 up down incorrect
JBGS.US JBG SMITH Properties 20230726 0 16.1 16.47 16.0678 16.44 843219 16.1931 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230726 0 24.9 24.93 24.8265 24.8265 5336 24.8265 down down correct
JBL.US Jabil Inc 20230726 0 111.2 112.5 110.01 110.85 921298 110.7662 down down correct
JBT.US John Bean Technologies Corporation 20230726 0 115.91 119.98 115.91 119.31 148070 119.2004 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230726 0 12.95 13.02 12.94 12.97 38100 12.97 up down incorrect
JCI.US Johnson Controls International plc 20230726 0 68.67 69.01 68.2 68.75 3522037 68.75 up up correct
JEF.US Jefferies Financial Group Inc 20230726 0 36.92 37.26 36.8 37.06 1073628 36.743 up up correct
JELD.US JELD 20230726 0 17.28 17.73 17.28 17.72 401800 17.72 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230726 0 5.97 5.98 5.97 5.97 4193 5.8527
JFR.US Nuveen Floating Rate Income Fund 20230726 0 7.89 7.915 7.88 7.88 163755 7.7975 down down correct
JGH.US Nuveen Global High Income Fund 20230726 0 11.52 11.52 11.4 11.41 25581 11.3109 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230726 0 9.38 9.4 9.36 9.39 21193 9.3715 up up correct
JHG.US Janus Henderson Group plc 20230726 0 28.93 29.36 28.855 29.15 696669 28.728 up up correct
JHI.US John Hancock Investors Trust 20230726 0 12.65 12.73 12.65 12.69 23700 12.69 up up correct
JHS.US John Hancock Income Securities Trust 20230726 0 10.82 10.85 10.81 10.82 12700 10.82
JHX.US James Hardie Industries plc 20230726 0 28.2 28.58 28.2 28.44 19500 28.44 up down incorrect
JILL.US J.Jill Inc 20230726 0 22.55 22.9 22.5 22.55 36000 22.55
JKS.US JinkoSolar Holding Co. Ltd 20230726 0 41.5 42.4 41.12 42.04 744700 42.04 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20230726 0 169.23 172.13 167.87 171.53 231200 171.53 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230726 0 16.21 16.3 16.21 16.24 8454 16.1202 up up correct
JMIA.US Jumia Technologies AG 20230726 0 4.17 4.31 4.155 4.29 678800 4.29 up down incorrect
JMM.US Nuveen Multi 20230726 0 5.87 5.87 5.87 5.87 508 5.8424
JNJ.US Johnson & Johnson 20230726 0 172 173.85 171.4 172.72 14288200 171.475 up up correct
JNPR.US Juniper Networks Inc 20230726 0 29.63 29.86 29.48 29.67 2683100 29.67 up down incorrect
JOBY.US WT 20230726 0 1.9 1.9 1.76 1.76 30443 1.76 down down correct
JOE.US The St. Joe Company 20230726 0 54.1 54.9 53.82 54.65 100563 54.5459 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230726 0 7.35 7.41 7.34 7.4 22500 7.4 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230726 0 6.5 6.51 6.47 6.48 328528 6.4367 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20230726 0 17.16 17.32 17.155 17.24 47879 17.1426 up up correct
JPM.US PL 20230726 0 20.85 20.89 20.76 20.82 93559 20.5318 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230726 0 6.41 6.47 6.41 6.44 512328 6.4025 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230726 0 16.22 16.29 16.2 16.245 4190 16.1525 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230726 0 5.02 5.05 5.02 5.03 496726 4.9833 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230726 0 11.7 11.78 11.7 11.75 73961 11.6603 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230726 0 7.81 7.83 7.8032 7.81 87645 7.81
JRS.US Nuveen Real Estate Income Fund 20230726 0 7.61 7.71 7.61 7.68 128600 7.68 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230726 0 11.5 11.56 11.5 11.51 92541 11.51 up up correct
JT.US Jianpu Technology Inc 20230726 0 1.3 1.4 1.29 1.3 58700 1.3
JUN.US UN 20230726 0 10.39 10.39 10.39 10.39 0 10.39
JWN.US Nordstrom Inc 20230726 0 21.87 22.345 21.8001 22.04 2856869 22.04 up up correct
K.US Kellogg Company 20230726 0 67.88 68.23 67.51 67.54 1613600 67.54 down down correct
KAI.US Kadant Inc 20230726 0 210.29 212.11 208.19 210.77 35800 210.77 up up correct
KAMN.US Kaman Corporation 20230726 0 23 23.58 22.73 22.91 82600 22.91 down down correct
KAR.US KAR Auction Services Inc 20230726 0 15.46 15.71 15.43 15.6 398300 15.6 up down incorrect
KB.US KB Financial Group Inc 20230726 0 39.11 39.58 39.05 39.39 338200 39.39 up up correct
KBH.US KB Home 20230726 0 53.86 54.59 53.43 53.85 1576573 53.6537 down up incorrect
KBR.US KBR Inc 20230726 0 63.73 64.02 63.19 63.52 892221 63.52 down down correct
KEN.US Kenon Holdings Ltd 20230726 0 25.24 25.93 25.24 25.57 14016 25.57 up up correct
KEP.US Korea Electric Power Corporation 20230726 0 7.48 7.57 7.48 7.56 92300 7.56 up up correct
KEX.US Kirby Corporation 20230726 0 77.48 78.36 77.31 78.2 444400 78.2 up up correct
KEY.US PK 20230726 0 20.49 21.39 20.49 21.25 32853 21.25 up up correct
KEYS.US Keysight Technologies Inc 20230726 0 168.52 169.62 167.88 169 898100 169 up down incorrect
KF.US The Korea Fund Inc 20230726 0 23.53 23.7 23.4 23.61 5400 23.61 up up correct
KFS.US Kingsway Financial Services Inc 20230726 0 8.35 8.38 8.29 8.29 24900 8.29 down down correct
KFY.US Korn Ferry 20230726 0 52.69 53.1 52 52.14 264300 52.14 down down correct
KGC.US Kinross Gold Corporation 20230726 0 4.99 4.995 4.89 4.94 11072035 4.9089 down down correct
KIM.US PM 20230726 0 23.97 24.04 23.88 23.9 9395 23.9 down up incorrect
KIND.US Nextdoor Holdings Inc. 20230726 0 2.8 2.84 2.75 2.83 603400 2.83 up up correct
KIO.US KKR Income Opportunities Fund 20230726 0 11.73 11.85 11.73 11.79 75238 11.6723 up down incorrect
KKR.US PC 20230726 0 71.55 71.69 70.8 71.58 10652 71.58 up up correct
KKRS.US KKRS 20230726 0 17.89 18.02 17.89 17.95 20300 17.95 up up correct
KLR.US Kaleyra Inc 20230726 0 6.79 6.94 6.77 6.83 70900 6.83 up up correct
KMB.US Kimberly 20230726 0 132.84 133.51 131.49 131.89 2739400 131.89 down down correct
KMI.US Kinder Morgan Inc 20230726 0 18 18.11 17.89 17.95 12260900 17.6646 down down correct
KMPR.US Kemper Corporation 20230726 0 48.72 49.78 48.615 49.37 227387 49.0541 up up correct
KMT.US Kennametal Inc 20230726 0 29.18 29.68 29.1 29.31 384326 29.0967 up up correct
KMX.US CarMax Inc 20230726 0 82.17 83.39 81.35 83.01 908900 83.01 up up correct
KN.US Knowles Corporation 20230726 0 17.49 17.96 17.49 17.75 383800 17.75 up up correct
KNOP.US KNOT Offshore Partners LP 20230726 0 5.69 5.71 5.45 5.55 169300 5.55 down down correct
KNX.US Knight 20230726 0 57.82 60.34 57.82 58.84 3119600 58.84 up up correct
KO.US The Coca 20230726 0 61.86 63.17 61.39 63.05 17145500 63.05 up up correct
KODK.US Eastman Kodak Company 20230726 0 5.58 5.75 5.51 5.62 436800 5.62 up up correct
KOF.US Coca 20230726 0 82.22 85.5 81.92 84.9 153500 84.9 up up correct
KOP.US Koppers Holdings Inc 20230726 0 36.96 37.25 36.81 36.93 50634 36.8709 down down correct
KORE.US KORE Group Holdings Inc 20230726 0 1.21 1.31 1.21 1.25 37300 1.25 up down incorrect
KOS.US Kosmos Energy Ltd 20230726 0 6.79 7.06 6.77 7.01 3258100 7.01 up up correct
KR.US The Kroger Co 20230726 0 48.72 49.03 48.54 48.71 3721500 48.4216 down down correct
KRC.US Kilroy Realty Corporation 20230726 0 33.87 35.21 33.87 35.09 1004400 35.09 up up correct
KREF.US PA 20230726 0 19.98 20.8 19.98 20.28 31336 20.28 up down incorrect
KRG.US Kite Realty Group Trust 20230726 0 23.07 23.325 22.995 23.24 853037 23.24 up up correct
KRO.US Kronos Worldwide Inc 20230726 0 9.58 9.75 9.58 9.71 101758 9.71 up up correct
KRP.US Kimbell Royalty Partners LP 20230726 0 15.27 15.3699 15.19 15.32 128496 14.9187 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20230726 0 8.47 8.51 8.47 8.49 75158 8.4595 up up correct
KSS.US Kohl's Corporation 20230726 0 26.5 27.93 26.48 27.92 3794168 27.92 up up correct
KT.US KT Corporation 20230726 0 11.5 11.58 11.46 11.56 757000 11.56 up up correct
KTB.US Kontoor Brands Inc 20230726 0 41.52 42.57 41.52 42.24 355200 42.24 up up correct
KTF.US DWS Municipal Income Trust 20230726 0 8.72 8.76 8.72 8.74 37303 8.7136 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230726 0 28.35 28.35 28.35 28.35 134 28.35
KTN.US Credit 20230726 0 26.95 26.95 26.95 26.95 300 26.95
KUKE.US Kuke Music Holding Limited 20230726 0 0.5 0.5 0.477 0.49 1600 0.49 down down correct
KW.US Kennedy 20230726 0 16.79 17.18 16.79 17.16 563800 17.16 up up correct
KWR.US Quaker Chemical Corporation 20230726 0 195.6 197.59 194.78 196.85 79400 196.85 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230726 0 8.74 8.8 8.69 8.69 299200 8.69 down down correct
L.US Loews Corporation 20230726 0 61.21 61.89 61.21 61.63 397186 61.5688 up up correct
LAC.US Lithium Americas Corp 20230726 0 19.44 19.68 19.31 19.51 1576200 19.51 up up correct
LAD.US Lithia Motors Inc 20230726 0 315.25 325.65 312.555 320.59 495613 320.0646 up up correct
LADR.US Ladder Capital Corp 20230726 0 11.33 11.51 11.33 11.47 488900 11.47 up up correct
LAW.US CS Disco Inc. 20230726 0 8.91 9.24 8.91 9.21 99400 9.21 up down incorrect
LAZ.US Lazard Ltd 20230726 0 36.36 36.36 35.3 36 1078200 35.4711 down down correct
LBRT.US Liberty Oilfield Services Inc 20230726 0 15.78 16.285 15.763 16.14 2083300 16.14 up down incorrect
LC.US LendingClub Corporation 20230726 0 10.12 10.301 10.04 10.13 2384600 10.13 up up correct
LCII.US LCI Industries 20230726 0 131.15 135.62 131.15 135.22 138423 135.22 up up correct
LCW.US UN 20230726 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230726 0 2.31 2.34 2.25 2.3 195872 2.3 down down correct
LDOS.US Leidos Holdings Inc 20230726 0 92.44 93.85 92.44 93.68 822300 93.68 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230726 0 18.24 18.27 18.1762 18.23 74428 18.1003 down down correct
LEA.US Lear Corporation 20230726 0 149.59 153.41 147.57 152.26 450600 152.26 up down incorrect
LEG.US Leggett & Platt Incorporated 20230726 0 29.25 29.77 29.19 29.74 1678200 29.74 up up correct
LEJU.US Leju Holdings Limited 20230726 0 2.11 2.18 2.01 2.14 17100 2.14 up up correct
LEN.US Lennar Corporation 20230726 0 127.02 128.63 126.02 127.22 2156800 127.22 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230726 0 6.14 6.14 6.09 6.12 114785 6.1003 down up incorrect
LEVI.US Levi Strauss & Co 20230726 0 14.22 14.76 14.16 14.75 2080000 14.6299 up down incorrect
LFT.US PA 20230726 0 18.2 18.2 17.96 17.97 1300 17.97 down down correct
LGF.US B 20230726 0 6.99 7.48 6.985 7.13 1157829 7.13 up up correct
LGFA.US Lions Gate Entertainment Corp 20230726 0 7.38 7.785 7.315 7.47 1272247 7.47 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230726 0 15.68 15.79 15.68 15.71 34540 15.6137 up down incorrect
LH.US Laboratory Corporation of America Holdings 20230726 0 220.81 221.47 217.43 218.84 873075 218.1079 down up incorrect
LHX.US L3Harris Technologies Inc 20230726 0 201.77 204.21 201.02 202.56 1049300 202.56 up up correct
LII.US Lennox International Inc 20230726 0 333.1 336.26 331.6 335.99 339700 335.99 up down incorrect
LIN.US Linde plc 20230726 0 387.2 388.48 379.59 388.21 1825500 388.21 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230726 0 1.31 1.34 1.31 1.32 12900 1.32 up up correct
LL.US Lumber Liquidators Holdings Inc 20230726 0 3.85 3.95 3.84 3.92 379700 3.92 up up correct
LLY.US Eli Lilly and Company 20230726 0 455 455 446.56 453.59 1959800 452.6198 down up incorrect
LMND.US Lemonade Inc 20230726 0 21.8 22.87 21.8 22.46 1354500 22.46 up up correct
LMT.US Lockheed Martin Corporation 20230726 0 454.33 457.05 451.87 452.81 1322300 452.81 down down correct
LNC.US Lincoln National Corporation 20230726 0 27.57 28.36 27.57 28.22 1944900 28.22 up up correct
LND.US BrasilAgro 20230726 0 5.4 5.6 5.4 5.6 29900 5.6 up up correct
LNN.US Lindsay Corporation 20230726 0 132.18 132.96 130.85 132.37 69494 131.9968 up up correct
LOCL.US Local Bounti Corporation 20230726 0 3.96 4 3.71 3.91 26400 3.91 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230726 0 6.87 7.067 6.8 6.89 166300 6.89 up up correct
LOW.US Lowe's Companies Inc 20230726 0 233.7 235.16 232.83 234.07 1720100 234.07 up down incorrect
LPG.US Dorian LPG Ltd 20230726 0 27 27.75 26.9 27.57 467046 26.5979 up up correct
LPL.US LG Display Co. Ltd 20230726 0 5.29 5.31 5.18 5.23 200100 5.23 down down correct
LPX.US Louisiana 20230726 0 76.32 76.78 75.54 76.26 741800 75.9734 down down correct
LRN.US Stride Inc 20230726 0 37.75 38.12 37.7 37.92 212500 37.92 up up correct
LSPD.US Lightspeed POS Inc 20230726 0 16.93 17.2 16.86 17.08 393200 17.08 up up correct
LTC.US LTC Properties Inc 20230726 0 35.5 35.72 35.3 35.51 202953 35.2973 up up correct
LTH.US Life Time Group Holdings Inc. 20230726 0 18.88 19.065 18 18.04 1710000 18.04 down down correct
LTHM.US Livent Corporation 20230726 0 26.12 26.3 25.26 25.65 3523200 25.65 down down correct
LU.US Lufax Holding Ltd 20230726 0 1.66 1.82 1.66 1.8 14414900 1.8 up up correct
LUMN.US Lumen Technologies Inc 20230726 0 1.77 1.83 1.76 1.81 7957437 1.81 up down incorrect
LUV.US Southwest Airlines Co 20230726 0 35.7 36.37 35.38 36.26 10660900 36.26 up up correct
LVS.US Las Vegas Sands Corp 20230726 0 57.33 58.75 57.26 58.57 3764015 58.3678 up up correct
LW.US Lamb Weston Holdings Inc 20230726 0 105.55 107.33 100.95 101.76 4358827 101.4818 down down correct
LXFR.US Luxfer Holdings PLC 20230726 0 13.25 13.6 13 13.4 207700 13.4 up down incorrect
LXP.US PC 20230726 0 48.25 48.67 48.25 48.67 480 47.8547 up up correct
LXU.US LSB Industries Inc 20230726 0 10.99 11.16 10.99 11.04 828000 11.04 up up correct
LYB.US LyondellBasell Industries N.V 20230726 0 93.53 95.32 93.33 94.99 1824547 93.7694 up up correct
LYG.US Lloyds Banking Group plc 20230726 0 2.32 2.34 2.3 2.32 8936390 2.2699
LYV.US Live Nation Entertainment Inc 20230726 0 98.13 98.26 96.88 97.9 1315700 97.9 down down correct
LZB.US La 20230726 0 31.13 31.63 30.97 31.25 224288 31.25 up down incorrect
M.US Macy's Inc 20230726 0 16.21 16.54 16.16 16.28 9395695 16.28 up up correct
MA.US Mastercard Incorporated 20230726 0 399.18 403.31 395.75 402.41 2572300 402.41 up down incorrect
MAA.US PI 20230726 0 54.92 54.92 54.85 54.85 592 54.85 down down correct
MAC.US The Macerich Company 20230726 0 12.38 12.62 12.37 12.55 1389555 12.371 up up correct
MAIN.US Main Street Capital Corporation 20230726 0 41.83 42.162 41.83 42.11 218670 41.8817 up up correct
MAN.US ManpowerGroup Inc 20230726 0 79.94 82.38 79.43 81.19 514200 81.19 up down incorrect
MANU.US Manchester United plc 20230726 0 22.23 22.53 22.1 22.27 856100 22.27 up up correct
MAS.US Masco Corporation 20230726 0 60.43 61.72 60.37 61.61 3187600 61.314 up up correct
MATX.US Matson Inc 20230726 0 90.5 91.87 90.32 91.52 172400 91.2083 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230726 0 8.03 8.04 8 8.02 82001 7.9914 down down correct
MAX.US MediaAlpha Inc 20230726 0 9.78 10.25 9.78 10.2 111200 10.2 up up correct
MBI.US MBIA Inc 20230726 0 8.73 9 8.73 9 239100 9 up up correct
MBSC.US UN 20230726 0 10.61 10.61 10.61 10.61 100 10.61
MC.US Moelis & Company 20230726 0 51.38 52.23 51 52.01 1117800 51.3654 up up correct
MCB.US Metropolitan Bank Holding Corp 20230726 0 44.75 48.58 44.75 47 326800 47 up up correct
MCD.US McDonald's Corporation 20230726 0 292.25 292.58 289.5 291.75 2896900 291.75 down down correct
MCI.US Barings Corporate Investors 20230726 0 15.37 15.54 15.33 15.38 32620 15.38 up down incorrect
MCK.US McKesson Corporation 20230726 0 409.21 411.54 403.26 403.79 1026400 403.79 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230726 0 7.58 7.61 7.53 7.56 56500 7.56 down down correct
MCO.US Moody's Corporation 20230726 0 360.9 361.76 354.225 359.25 1005875 358.4157 down down correct
MCR.US MFS Charter Income Trust 20230726 0 6.22 6.2884 6.22 6.27 43195 6.2241 up up correct
MCS.US The Marcus Corporation 20230726 0 15.06 15.2 14.895 15.14 732499 15.0724 up up correct
MCW.US Mister Car Wash Inc. 20230726 0 9.66 9.795 9.47 9.54 1043500 9.54 down down correct
MCY.US Mercury General Corporation 20230726 0 30.85 31.4 30.85 31.35 111000 31.35 up up correct
MD.US MEDNAX Inc 20230726 0 14.2 14.43 14.17 14.28 236400 14.28 up up correct
MDC.US M.D.C. Holdings Inc 20230726 0 48.09 48.7 47.48 48.27 941200 47.7571 up up correct
MDT.US Medtronic plc 20230726 0 88.56 90.54 88.51 90.4 5472600 90.4 up up correct
MDU.US MDU Resources Group Inc 20230726 0 22.25 22.54 22.18 22.43 1279400 22.43 up up correct
MEC.US Mayville Engineering Company Inc 20230726 0 11.96 12.15 11.595 11.74 70400 11.74 down down correct
MED.US Medifast Inc 20230726 0 98.9 105.38 98.9 105 253100 105 up down incorrect
MEG.US Montrose Environmental Group Inc 20230726 0 41.77 42.12 40.338 40.59 170959 40.59 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230726 0 14.09 14.22 14.07 14.12 163400 13.9848 up up correct
MEI.US Methode Electronics Inc 20230726 0 32.63 33.27 32.63 33.02 136700 33.02 up up correct
MER.US PK 20230726 0 25.2 25.25 25.2 25.23 19274 25.23 up up correct
MET.US PF 20230726 0 21.13 21.29 21.05 21.14 56859 21.14 up up correct
MFA.US PC 20230726 0 19.69 19.73 19.5 19.5 14200 19.5 down down correct
MFC.US Manulife Financial Corporation 20230726 0 19.68 19.93 19.68 19.88 3056051 19.5808 up up correct
MFG.US Mizuho Financial Group Inc 20230726 0 3.19 3.22 3.19 3.2 225400 3.2 up up correct
MFM.US MFS Municipal Income Trust 20230726 0 5.19 5.22 5.16 5.19 45313 5.1721
MFV.US MFS Special Value Trust 20230726 0 4.13 4.14 4.12 4.13 7435 4.0941
MG.US Mistras Group Inc 20230726 0 7.69 7.8 7.58 7.69 73100 7.69
MGA.US Magna International Inc 20230726 0 62.09 62.9 62.09 62.82 1095037 62.3052 up up correct
MGF.US MFS Government Markets Income Trust 20230726 0 3.21 3.23 3.2 3.2 25620 3.1793 down down correct
MGM.US MGM Resorts International 20230726 0 50.1 51.03 49.79 50.17 3878000 50.17 up up correct
MGR.US Affiliated Managers Group Inc 20230726 0 22.92 23.06 22.73 22.88 26200 22.88 down down correct
MGRB.US MGRB 20230726 0 18.23 18.394 18.16 18.3 12500 18.3 up up correct
MGRD.US MGRD 20230726 0 16.81 16.92 16.64 16.8 17800 16.8 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20230726 0 21.44 21.65 21.22 21.28 1959001 21.1735 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230726 0 11.75 11.81 11.75 11.77 121100 11.7335 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20230726 0 6.64 6.64 6.55 6.58 19901 6.5592 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20230726 0 8.65 8.69 8.65 8.68 129379 8.6513 up up correct
MHK.US Mohawk Industries Inc 20230726 0 112.85 116.19 112.85 116.11 1062500 116.11 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230726 0 17.26 17.58 16.98 17.44 3900 17.44 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230726 0 10.4 10.52 10.4 10.5 39314 10.4652 up up correct
MHNC.US Maiden Holdings North America Ltd 20230726 0 18.15 18.15 18 18 2424 17.5209 down down correct
MIN.US MFS Intermediate Income Trust 20230726 0 2.72 2.735 2.71 2.72 125153 2.72
MIO.US MIO 20230726 0 10.84 10.89 10.8 10.85 50200 10.8065 up up correct
MIR.US Mirion Technologies Inc 20230726 0 7.7 7.845 7.685 7.79 739000 7.79 up up correct
MITT.US PC 20230726 0 19.11 19.396 19.1099 19.25 5548 19.25 up up correct
MIXT.US MiX Telematics Limited 20230726 0 6.88 6.89 6.58 6.71 5622 6.6494 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230726 0 11.11 11.15 11.09 11.11 39969 11.0747
MKC.US V 20230726 0 91.5 91.5 87.38 87.38 400 87.38 down down correct
MKL.US Markel Corporation 20230726 0 1424.99 1448.49 1423.6 1438.92 32500 1438.92 up up correct
ML.US MoneyLion Inc 20230726 0 11.69 12.04 11.55 12 13700 12 up up correct
MLI.US Mueller Industries Inc 20230726 0 82.28 84.06 80.93 81.82 513200 81.82 down down correct
MLM.US Martin Marietta Materials Inc 20230726 0 457.91 460.59 456.51 458.39 525684 458.39 up up correct
MLNK.US MeridianLink Inc. 20230726 0 21.98 22.29 21.98 22.26 86100 22.26 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230726 0 14.55 14.99 14.06 14.47 31200 14.47 down down correct
MLR.US Miller Industries Inc 20230726 0 38.485 38.62 37.84 38.07 18768 38.07 down down correct
MMC.US Marsh & McLennan Companies Inc 20230726 0 192.84 193.15 191.05 192 1874700 192 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230726 0 16.89 16.95 16.77 16.82 44456 16.7493 down down correct
MMI.US Marcus & Millichap Inc 20230726 0 35.86 36.38 35.86 36.28 84500 36.28 up up correct
MMM.US 3M Company 20230726 0 109.84 113.07 109.84 112.64 5595000 110.9803 up down incorrect
MMP.US Magellan Midstream Partners L.P 20230726 0 65.49 66.07 65.49 65.65 1500043 64.5995 up up correct
MMS.US Maximus Inc 20230726 0 85.8 85.8 82.95 83.85 495564 83.5564 down down correct
MMT.US MFS Multimarket Income Trust 20230726 0 4.5 4.54 4.495 4.52 135018 4.4872 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230726 0 9.99 10.04 9.99 10.01 26656 9.972 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20230726 0 11.81 11.8154 11.79 11.81 7461 11.7652
MNSO.US MINISO Group Holding Limited 20230726 0 20.63 21.24 20.6 20.91 1305500 20.91 up up correct
MO.US Altria Group Inc 20230726 0 45.44 45.84 45.3418 45.56 4933900 45.56 up up correct
MOD.US Modine Manufacturing Company 20230726 0 35.95 36.7 35.62 35.93 388200 35.93 down down correct
MODN.US Model N Inc 20230726 0 32.57 33.43 32.24 33.41 177100 33.41 up up correct
MOG.US A 20230726 0 109.71 110.205 108.95 109.19 66007 108.932 down down correct
MOGU.US MOGU Inc 20230726 0 2.25 2.43 2.25 2.43 1100 2.43 up up correct
MOH.US Molina Healthcare Inc 20230726 0 315.14 316.19 310.67 311.17 525600 311.17 down down correct
MOS.US The Mosaic Company 20230726 0 39.78 40.69 39.77 40.46 4018663 40.46 up down incorrect
MOV.US Movado Group Inc 20230726 0 27.88 28.39 27.88 28.23 54570 28.23 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230726 0 11.67 11.67 11.645 11.66 22961 11.6247 down down correct
MPC.US Marathon Petroleum Corporation 20230726 0 127.74 131.085 127.705 130.35 2863703 129.6918 up up correct
MPLX.US MPLX LP 20230726 0 35.5 35.79 35.46 35.53 1668321 34.7508 up up correct
MPV.US Barings Participation Investors 20230726 0 13.24 13.33 13.24 13.24 22387 13.24
MPW.US Medical Properties Trust Inc 20230726 0 10.41 10.63 10.4 10.62 6900074 10.62 up up correct
MPX.US Marine Products Corporation 20230726 0 16.77 16.98 16.52 16.98 32269 16.8339 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20230726 0 10.12 10.16 10.11 10.14 54165 10.1041 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230726 0 11.91 11.93 11.82 11.84 191440 11.7953 down down correct
MRC.US MRC Global Inc 20230726 0 11.31 11.45 11.17 11.2 425500 11.2 down down correct
MRK.US Merck & Co. Inc 20230726 0 106.8 108.01 106.06 107.14 7042700 107.14 up up correct
MRO.US Marathon Oil Corporation 20230726 0 25.75 26.11 25.675 26.11 11948690 26.0113 up down incorrect
MS.US PL 20230726 0 22.14 22.48 22.1309 22.34 16123 22.34 up up correct
MSA.US MSA Safety Incorporated 20230726 0 167.08 168.77 165.92 166.5 126632 166.0629 down down correct
MSB.US Mesabi Trust 20230726 0 18.05 18.18 17.3 17.7 89100 17.7 down down correct
MSC.US Studio City International Holdings Limited 20230726 0 7.05 7.31 6.94 7.21 2300 7.21 up up correct
MSCI.US MSCI Inc 20230726 0 550 564.35 547.19 557.25 776069 555.8421 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230726 0 6.52 6.53 6.51 6.52 44400 6.52
MSI.US Motorola Solutions Inc 20230726 0 297.03 297.67 293.42 295.4 608600 295.4 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230726 0 99.64 100.62 99.425 99.95 1370408 99.95 up up correct
MT.US ArcelorMittal 20230726 0 28.45 28.59 28.3 28.45 1803900 28.45
MTB.US M&T Bank Corporation 20230726 0 140.55 141.91 139.64 140.44 1005462 140.44 down down correct
MTD.US Mettler 20230726 0 1300.67 1335.87 1284.42 1335.02 270000 1335.02 up up correct
MTDR.US Matador Resources Company 20230726 0 55.5 55.5 52.305 52.76 5261939 52.6259 down up incorrect
MTG.US MGIC Investment Corporation 20230726 0 16.67 16.895 16.67 16.83 2784316 16.7228 up up correct
MTH.US Meritage Homes Corporation 20230726 0 142.62 144.06 138.76 140.68 374193 140.68 down down correct
MTN.US Vail Resorts Inc 20230726 0 236.66 237.5 234.96 236.36 270300 236.36 down down correct
MTR.US Mesa Royalty Trust 20230726 0 20.3029 20.3029 19.5 19.67 7708 19.6129 down down correct
MTRN.US Materion Corporation 20230726 0 114.87 116.18 113.9 116.02 67537 115.8806 up up correct
MTW.US The Manitowoc Company Inc 20230726 0 17.94 18.37 17.48 17.77 243200 17.77 down down correct
MTX.US Minerals Technologies Inc 20230726 0 57.89 59.32 57.89 58.84 156438 58.7881 up up correct
MTZ.US MasTec Inc 20230726 0 116.53 117.52 116.06 116.51 371500 116.51 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20230726 0 10.16 10.22 10.14 10.21 90403 10.1691 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230726 0 10.84 10.91 10.84 10.87 249916 10.8354 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230726 0 9.82 9.88 9.82 9.83 106454 9.8005 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230726 0 7.54 7.62 7.53 7.6 2254900 7.6 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230726 0 11.46 11.505 11.46 11.46 98435 11.425
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230726 0 11.14 11.19 11.14 11.15 106223 11.1121 up up correct
MUR.US Murphy Oil Corporation 20230726 0 42.02 42.48 41.76 42.14 1162223 41.8772 up up correct
MUSA.US Murphy USA Inc 20230726 0 314.97 316.565 307.08 307.8 303840 307.4196 down down correct
MUX.US McEwen Mining Inc 20230726 0 9.1 9.2 8.93 9.08 324500 9.08 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230726 0 6.81 6.85 6.81 6.83 80677 6.8084 up down incorrect
MVO.US MV Oil Trust 20230726 0 12.02 12.2 11.87 11.92 44800 11.92 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230726 0 10.78 10.78 10.67 10.68 19967 10.6475 down down correct
MWA.US Mueller Water Products Inc 20230726 0 15.91 16.1 15.791 15.99 1071996 15.9193 up up correct
MX.US Magnachip Semiconductor Corporation 20230726 0 8.65 8.89 8.59 8.88 256200 8.88 up up correct
MXE.US Mexico Equity & Income Fund Inc 20230726 0 10.49 10.49 10.49 10.49 700 10.49
MXF.US The Mexico Fund Inc 20230726 0 17.48 17.73 17.48 17.7 63900 17.7 up up correct
MXL.US MaxLinear Inc 20230726 0 24.33 35 24.01 29.61 16691300 29.61 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230726 0 10.52 10.57 10.52 10.53 63196 10.4925 up up correct
MYE.US Myers Industries Inc 20230726 0 20.15 20.36 20 20.07 78400 20.07 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230726 0 11.03 11.11 11.02 11.03 129607 10.9883
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230726 0 10.15 10.17 10.12 10.15 27402 10.1173
MYTE.US MYT Netherlands Parent B.V 20230726 0 3.805 3.87 3.68 3.78 23000 3.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230726 0 10.86 10.9 10.855 10.86 224223 10.8232
NAD.US Nuveen Quality Municipal Income Fund 20230726 0 11.3 11.33 11.26 11.28 472988 11.241 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230726 0 10.84 10.84 10.78 10.81 31836 10.7731 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230726 0 12.85 13.085 12.8 13 648877 13 up up correct
NAT.US Nordic American Tankers Limited 20230726 0 4.04 4.11 4.03 4.08 1614100 4.08 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230726 0 10.82 10.82 10.8 10.8 3661 10.7682 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230726 0 15.6 15.73 15.52 15.52 79782 15.451 down up incorrect
NBHC.US National Bank Holdings Corporation 20230726 0 34.09 35.115 33.985 34.75 112716 34.4648 up up correct
NBR.US Nabors Industries Ltd 20230726 0 112.04 122.57 111 120.9 457700 120.9 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230726 0 10.89 10.89 10.715 10.79 320800 10.6908 down down correct
NC.US NACCO Industries Inc 20230726 0 36.81 37.88 36.81 37.44 6551 37.44 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230726 0 8.68 8.71 8.63 8.68 67432 8.6505
NCLH.US Norwegian Cruise Line Holdings Ltd 20230726 0 20.4 20.87 20.34 20.77 11037300 20.77 up up correct
NCR.US NCR Corporation 20230726 0 26.96 27.21 26.78 26.96 1226800 26.96
NCV.US PA 20230726 0 21.68 21.84 21.68 21.8 2031 21.8 up down incorrect
NCZ.US PA 20230726 0 21.17 21.3591 21.17 21.3591 2766 21.3591 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230726 0 10.62 10.7 10.57 10.62 223400 10.5587
NDP.US Tortoise Energy Independence Fund Inc 20230726 0 30.47 30.7209 30.47 30.6 3047 29.9961 up up correct
NE.US Noble Corporation 20230726 0 51.63 51.89 50.76 51.01 1998339 50.7143 down down correct
NEA.US Nuveen AMT 20230726 0 10.94 10.95 10.91 10.92 818421 10.884 down down correct
NEM.US Newmont Corporation 20230726 0 43.27 43.8 42.87 43.45 6319100 43.45 up up correct
NEP.US NextEra Energy Partners LP 20230726 0 56.6 57.09 56.1 56.69 1217234 55.776 up up correct
NET.US Cloudflare Inc 20230726 0 65.88 67.345 64.24 65.74 2667900 65.74 down down correct
NETI.US Eneti Inc 20230726 0 12.63 12.83 12.58 12.81 134587 12.81 up up correct
NEU.US NewMarket Corporation 20230726 0 444.17 444.4 438.57 438.65 49800 438.65 down up incorrect
NEWR.US New Relic Inc 20230726 0 73.83 75.11 73.35 75.1 744000 75.1 up up correct
NEX.US NexTier Oilfield Solutions Inc 20230726 0 11.41 11.73 11.288 11.67 1965300 11.67 up up correct
NEXA.US Nexa Resources S.A 20230726 0 4.24 4.32 4.15 4.29 1074200 4.29 up down incorrect
NFG.US National Fuel Gas Company 20230726 0 52.02 52.67 52.01 52.45 583500 52.45 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230726 0 12.65 12.77 12.64 12.72 161600 12.72 up down incorrect
NGG.US National Grid plc 20230726 0 68.33 69 68.22 68.74 276871 68.74 up up correct
NGL.US PC 20230726 0 23.68 23.68 23.68 23.68 0 23.68
NGS.US Natural Gas Services Group Inc 20230726 0 10.29 10.64 10.29 10.64 46600 10.64 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230726 0 12.5 12.77 12.5 12.7 12775 12.7 up up correct
NGVT.US Ingevity Corporation 20230726 0 62.59 63.85 62.59 63.08 176500 63.08 up up correct
NHI.US National Health Investors Inc 20230726 0 55.6 56.31 55.6 56.02 89200 56.02 up down incorrect
NI.US PB 20230726 0 25.16 25.2349 25.13 25.16 26430 24.7518
NIE.US AllianzGI Equity & Convertible Income Fund 20230726 0 21.44 21.6 21.4 21.46 47400 21.46 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20230726 0 9.01 9.0255 9 9.02 15962 8.9936 up up correct
NIMC.US NiSource Inc 20230726 0 104.17 104.17 103.63 103.81 5000 103.81 down up incorrect
NINE.US Nine Energy Service Inc 20230726 0 4.63 4.95 4.48 4.87 1485700 4.87 up up correct
NIO.US NIO Inc 20230726 0 12.4 13.38 12.21 13.17 137044600 13.17 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230726 0 6.55 6.55 6.45 6.5 0 6.5 down down correct
NJR.US New Jersey Resources Corporation 20230726 0 45.83 46.59 45.83 46.2 665000 46.2 up up correct
NKE.US NIKE Inc 20230726 0 108.3 109.59 107.9528 109.3 5148906 109.3 up up correct
NKX.US Nuveen California AMT 20230726 0 11.56 11.6 11.52 11.6 39998 11.5574 up up correct
NL.US NL Industries Inc 20230726 0 5.753 5.92 5.75 5.89 37494 5.89 up up correct
NLS.US Nautilus Inc 20230726 0 1.07 1.09 1.04 1.07 120100 1.07
NLY.US PI 20230726 0 23.36 23.6299 23.36 23.49 29008 23.49 up up correct
NM.US PH 20230726 0 21.3 21.3 21 21 687 21 down down correct
NMAI.US Nuveen Multi 20230726 0 11.96 12.03 11.94 11.97 70000 11.97 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230726 0 10.9 10.97 10.85 10.91 107000 10.8625 up up correct
NMG.US Nouveau Monde Graphite Inc 20230726 0 3 3.08 2.98 3 45000 3
NMI.US Nuveen Municipal Income Fund Inc 20230726 0 9.46 9.69 9.46 9.5999 10606 9.5673 up up correct
NMK.US PC 20230726 0 88.03 88.03 88.03 88.03 17 88.03
NMM.US Navios Maritime Partners L.P 20230726 0 23 23.25 23 23.14 24226 23.0914 up up correct
NMPRG.US Navios Maritime Holdings Inc 20230726 0 21.01 21.01 21.01 21.01 100 21.01
NMPRH.US Navios Maritime Holdings Inc 20230726 0 21.3 21.3 21 21 687 21 down up incorrect
NMR.US Nomura Holdings Inc 20230726 0 4.11 4.13 4.09 4.13 332800 4.13 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230726 0 11.07 11.1 11.0503 11.09 7378 11.053 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230726 0 10.6 10.6099 10.56 10.6001 8344 10.5733 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230726 0 10.56 10.565 10.51 10.53 431579 10.4843 down up incorrect
NNI.US Nelnet Inc 20230726 0 98.15 98.54 97.56 97.87 26480 97.87 down up incorrect
NNN.US National Retail Properties Inc 20230726 0 44.3 44.72 44.21 44.7 982200 44.1205 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230726 0 8.46 8.5 8.44 8.44 7445 8.4117 down down correct
NOA.US North American Construction Group Ltd 20230726 0 19.11 19.14 18.78 18.88 62000 18.88 down down correct
NOAH.US Noah Holdings Limited 20230726 0 14.98 15.76 14.93 15.36 33800 15.36 up down incorrect
NOC.US Northrop Grumman Corporation 20230726 0 457.17 459.82 454.02 457.16 896200 455.1819 down down correct
NOK.US Nokia Corporation 20230726 0 3.91 3.97 3.9 3.96 21175590 3.96 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230726 0 10.0179 10.04 10.0179 10.04 6681 10.0139 up up correct
NOMD.US Nomad Foods Limited 20230726 0 18.13 18.255 17.82 17.87 462200 17.87 down down correct
NOV.US NOV Inc 20230726 0 18.63 19.02 18.58 18.85 5210619 18.85 up up correct
NOVA.US Sunnova Energy International Inc 20230726 0 19.86 20.85 19.77 20.5 5876700 20.5 up up correct
NOW.US ServiceNow Inc 20230726 0 573.92 585.09 571.21 577.27 1825100 577.27 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20230726 0 10.01 10.12 10.01 10.09 38000 10.0058 up down incorrect
NPK.US National Presto Industries Inc 20230726 0 77.47 78.04 77.28 77.63 8100 77.63 up up correct
NPO.US EnPro Industries Inc 20230726 0 137.05 138.47 135.28 136.36 72586 136.36 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230726 0 10.935 10.96 10.89 10.89 10925 10.8555 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230726 0 11.3 11.37 11.3 11.32 14412 11.2906 up up correct
NR.US Newpark Resources Inc 20230726 0 5.47 5.71 5.47 5.52 1152500 5.52 up up correct
NREF.US PA 20230726 0 21 21.0499 20.38 20.82 17184 20.82 down down correct
NRG.US NRG Energy Inc 20230726 0 38.39 38.97 38.335 38.5 3720298 38.1146 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230726 0 16.39 16.65 16.39 16.55 72300 16.55 up up correct
NRK.US Nuveen New York AMT 20230726 0 10.39 10.42 10.38 10.415 78811 10.3795 up up correct
NRP.US Natural Resource Partners L.P 20230726 0 59.89 62.2 59.79 62.2 18185 61.4931 up up correct
NRT.US North European Oil Royalty Trust 20230726 0 15.22 15.58 15 15.36 107678 15.1038 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20230726 0 24.38 24.44 24.35 24.44 16000 24.0953 up up correct
NS.US PC 20230726 0 25.43 25.4799 25.4 25.435 9687 25.435 up up correct
NSA.US PA 20230726 0 23.1236 23.18 23.075 23.1 6376 23.1 down up incorrect
NSC.US Norfolk Southern Corporation 20230726 0 238.75 239 234.11 236.93 2003600 235.5407 down down correct
NSL.US Nuveen Senior Income Fund 20230726 0 4.55 4.59 4.55 4.56 388685 4.56 up down incorrect
NSP.US Insperity Inc 20230726 0 120.25 123.21 119.88 122.06 190047 122.06 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230726 0 31.73 32.6 31.73 32.57 192206 32.0944 up up correct
NTCO.US Natura &Co Holding S.A 20230726 0 7.53 7.63 7.43 7.55 467100 7.55 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230726 0 35.5 35.75 35.38 35.38 10462 34.6145 down down correct
NTR.US Nutrien Ltd 20230726 0 66.11 67.73 66.08 67.33 1880200 67.33 up up correct
NTST.US NETSTREIT Corp 20230726 0 18.18 18.63 18.13 18.59 532756 18.59 up up correct
NTZ.US Natuzzi S.p.A 20230726 0 6.88 7.14 6.85 6.85 400 6.85 down down correct
NUE.US Nucor Corporation 20230726 0 169.96 172.02 166.75 168.91 1327400 168.91 down down correct
NUS.US Nu Skin Enterprises Inc 20230726 0 29.88 30.2963 29.685 30.02 909985 29.5239 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20230726 0 8.71 8.74 8.7 8.71 295565 8.6816
NUW.US Nuveen AMT 20230726 0 13.75 13.79 13.6 13.72 28291 13.6794 down up incorrect
NVG.US Nuveen AMT 20230726 0 11.79 11.83 11.76 11.77 469013 11.7263 down down correct
NVGS.US Navigator Holdings Ltd 20230726 0 13.74 13.7925 13.57 13.65 86366 13.65 down down correct
NVR.US NVR Inc 20230726 0 6373.8701 6443.8999 6340.5 6382.98 15200 6382.98 up up correct
NVRO.US Nevro Corp 20230726 0 23.44 24.99 23.39 24.95 306800 24.95 up down incorrect
NVS.US Novartis AG 20230726 0 103.89 104.17 103.52 103.89 1352900 103.89
NVST.US Envista Holdings Corporation 20230726 0 34.91 35.34 34.78 35.2 2003300 35.2 up down incorrect
NVT.US nVent Electric plc 20230726 0 52.77 52.91 51.2 52.23 2636500 52.23 down down correct
NVTA.US Invitae Corporation 20230726 0 1.28 1.46 1.27 1.44 7165300 1.44 up down incorrect
NWG.US NatWest Group plc 20230726 0 6.27 6.37 6.26 6.36 1393016 6.213 up up correct
NWN.US Northwest Natural Holding Company 20230726 0 44.4 44.9 44.31 44.67 116600 44.174 up down incorrect
NX.US Quanex Building Products Corporation 20230726 0 27.52 28 27.51 27.8 67695 27.8 up up correct
NXC.US Nuveen California Select Tax 20230726 0 13.22 13.25 13.18 13.22 1980 13.1755
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230726 0 11.6 11.63 11.5914 11.62 27234 11.5889 up up correct
NXN.US Nuveen New York Select Tax 20230726 0 12.4 12.4 12.29 12.32 3213 12.2774 down down correct
NXP.US Nuveen Select Tax 20230726 0 14.51 14.67 14.48 14.65 93191 14.6001 up up correct
NXRT.US NexPoint Residential Trust Inc 20230726 0 42.7 43.89 42.59 42.78 124400 42.78 up down incorrect
NXU.US Novus Capital Corporation II 20230726 0 0.57 0.588 0.552 0.569 339000 0.569 down down correct
NYC.US New York City REIT Inc 20230726 0 8.17 8.24 7.8 7.8 2138 7.8 down down correct
NYCB.US PU 20230726 0 40.1 40.2 39.9 40.15 6723 40.15 up up correct
NYT.US The New York Times Company 20230726 0 40.24 40.84 39.95 40.76 830500 40.76 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230726 0 11.71 11.79 11.71 11.76 323417 11.7159 up down incorrect
O.US Realty Income Corporation 20230726 0 63.09 63.84 63.09 63.75 3440300 63.4845 up up correct
OAK.US PB 20230726 0 21.8 22.46 21.8 22.06 8676 22.06 up down incorrect
OC.US Owens Corning 20230726 0 132.81 139.45 132.5 138.51 2130200 138.51 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230726 0 3.822 3.92 3.717 3.84 19300 3.84 up up correct
OCN.US Ocwen Financial Corporation 20230726 0 34.53 35.14 34.31 34.51 18700 34.51 down down correct
ODC.US Oil 20230726 0 62.94 64.07 62.94 64.06 31547 63.7697 up up correct
OEC.US Orion Engineered Carbons S.A 20230726 0 22.03 22.39 22.03 22.21 506000 22.21 up up correct
OFC.US Corporate Office Properties Trust 20230726 0 25.83 26.24 25.83 26.2 527000 26.2 up down incorrect
OFG.US OFG Bancorp 20230726 0 33.83 34.2 33.5 33.58 358100 33.58 down down correct
OGE.US OGE Energy Corp 20230726 0 36.6 37.23 36.6 36.92 1135500 36.92 up up correct
OGN.US Organon & Co 20230726 0 21.68 22.34 21.61 22.29 2477266 22.017 up up correct
OGS.US ONE Gas Inc 20230726 0 80.93 81.915 80.93 81.39 453343 80.6815 up down incorrect
OHI.US Omega Healthcare Investors Inc 20230726 0 32.42 32.61 32 32.24 2532800 31.5683 down down correct
OI.US O 20230726 0 23.26 23.42 22.81 22.95 881300 22.95 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20230726 0 6.27 6.31 6.2499 6.31 59734 6.2829 up up correct
OII.US Oceaneering International Inc 20230726 0 23.29 23.75 23.11 23.64 1099900 23.64 up up correct
OIS.US Oil States International Inc 20230726 0 8.72 8.865 8.67 8.79 607548 8.79 up down incorrect
OKE.US ONEOK Inc 20230726 0 67.13 68.12 67.13 67.6 1836739 66.6396 up up correct
OLN.US Olin Corporation 20230726 0 56.37 56.92 55.25 55.53 1247098 55.3416 down down correct
OLO.US Olo Inc 20230726 0 7.19 7.41 7.19 7.36 748000 7.36 up up correct
OLP.US One Liberty Properties Inc 20230726 0 20.66 21.09 20.66 20.87 26000 20.87 up up correct
OMC.US Omnicom Group Inc 20230726 0 82.71 83.57 82.23 82.91 1719500 82.91 up down incorrect
OMF.US OneMain Holdings Inc 20230726 0 44.29 46.59 43.55 45.02 1913100 44.0262 up up correct
OMI.US Owens & Minor Inc 20230726 0 19.04 19.32 18.95 19.1 322200 19.1 up up correct
ONON.US On Holding AG 20230726 0 34.775 36.5 34.5 36.18 3170000 36.18 up up correct
ONTF.US ON24 Inc 20230726 0 8.41 8.68 8.39 8.68 246400 8.68 up up correct
ONTO.US Onto Innovation Inc 20230726 0 108.22 108.995 106.87 108.09 151800 108.09 down up incorrect
OOMA.US Ooma Inc 20230726 0 14.26 14.62 14.26 14.55 45900 14.55 up up correct
OPY.US Oppenheimer Holdings Inc 20230726 0 41.23 41.67 40.985 41.25 24997 41.0884 up up correct
OR.US Osisko Gold Royalties Ltd 20230726 0 15.06 15.1 14.605 14.75 864300 14.75 down down correct
ORA.US Ormat Technologies Inc 20230726 0 83.02 84.19 82.815 83.38 413479 83.2509 up up correct
ORAN.US Orange S.A 20230726 0 11.46 11.61 11.43 11.6 383700 11.6 up up correct
ORC.US Orchid Island Capital Inc 20230726 0 11.02 11.18 11.02 11.15 919812 10.9862 up up correct
ORCL.US Oracle Corporation 20230726 0 117.42 117.62 115 115.5 8160000 115.5 down down correct
ORI.US Old Republic International Corporation 20230726 0 26.82 27.285 26.78 27.2 2316721 27.2 up up correct
ORN.US Orion Group Holdings Inc 20230726 0 3.11 3.18 2.95 3.05 137400 3.05 down down correct
OSCR.US Oscar Health Inc 20230726 0 7.96 8.1 7.785 7.82 938900 7.82 down down correct
OSG.US Overseas Shipholding Group Inc 20230726 0 3.97 4.0243 3.95 3.99 272720 3.99 up up correct
OSI.US UN 20230726 0 10.37 10.864 10.36 10.38 1250 10.38 up up correct
OSK.US Oshkosh Corporation 20230726 0 90.03 91.1699 89.0725 89.75 458221 89.387 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230726 0 15.03 15.42 15.02 15.29 1643500 15.29 up up correct
OVV.US Ovintiv Inc 20230726 0 41.77 43.28 41.76 43.1 2372900 43.1 up up correct
OXM.US Oxford Industries Inc 20230726 0 105.46 106.865 103.41 104.65 147002 104.65 down down correct
OXY.US Occidental Petroleum Corporation 20230726 0 62.61 63.16 62.45 62.85 6861000 62.85 up up correct
OZ.US Belpointe PREP LLC Unit 20230726 0 85 85 82.01 82.52 5500 82.52 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230726 0 174.83 185.23 174.83 184.22 53000 184.22 up up correct
PACK.US Ranpak Holdings Corp 20230726 0 5.62 5.95 5.53 5.94 495800 5.94 up up correct
PAG.US Penske Automotive Group Inc 20230726 0 162.8 166.39 160.1094 162.98 413643 162.2714 up up correct
PAGS.US PagSeguro Digital Ltd 20230726 0 10.47 10.77 10.41 10.74 3254200 10.74 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230726 0 11.68 11.73 11.68 11.7 15467 11.6526 up up correct
PAM.US Pampa Energía S.A 20230726 0 44.06 44.76 43.5 43.69 67900 43.69 down down correct
PAR.US PAR Technology Corporation 20230726 0 33.55 34.52 33.54 34.5 229500 34.5 up up correct
PARR.US Par Pacific Holdings Inc 20230726 0 30 30.83 29.78 30.63 510900 30.63 up up correct
PATH.US UiPath Inc 20230726 0 16.95 17.515 16.88 17.31 4818343 17.31 up up correct
PAY.US Paymentus Holdings Inc 20230726 0 10.57 11.09 10.401 10.99 67400 10.99 up up correct
PAYC.US Paycom Software Inc 20230726 0 352 360.83 352 358 356069 357.5283 up up correct
PB.US Prosperity Bancshares Inc 20230726 0 61.62 63.13 60.37 62.72 1625800 62.72 up down incorrect
PBA.US Pembina Pipeline Corporation 20230726 0 31.37 31.57 31.22 31.5 417700 31.5 up up correct
PBF.US PBF Energy Inc 20230726 0 44.87 46.645 44.63 46.29 2111898 46.0926 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230726 0 63.72 64.96 63.65 64.18 224100 64.18 up up correct
PBI.US Pitney Bowes Inc 20230726 0 3.84 3.9 3.805 3.89 949779 3.8357 up up correct
PBR.US Petróleo Brasileiro S.A. 20230726 0 14.55 14.65 14.33 14.54 15736800 14.0394 down down correct
PBRA.US Petróleo Brasileiro S.A. 20230726 0 13.06 13.1842 12.94 13.07 6742339 13.07 up up correct
PBT.US Permian Basin Royalty Trust 20230726 0 23 23.45 22.8501 23.05 82531 23.0287 up up correct
PCF.US High Income Securities Fund 20230726 0 6.43 6.49 6.4 6.43 35705 6.3717
PCG.US PG&E Corporation 20230726 0 17.85 18.06 17.8 17.9 15991600 17.9 up up correct
PCGU.US PG&E Corporation 20230726 0 154.84 157 154.64 157 21200 155.5686 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230726 0 5.97 6.03 5.94 5.95 50331 5.95 down down correct
PCM.US PCM Fund Inc 20230726 0 9.3 9.45 9.29 9.38 21898 9.3042 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230726 0 13.57 13.73 13.57 13.71 81092 13.5996 up up correct
PCOR.US Procore Technologies Inc 20230726 0 72.15 73.13 71.585 71.99 484000 71.99 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230726 0 10.35 10.35 10.27 10.33 16021 10.2926 down down correct
PD.US PagerDuty Inc 20230726 0 24.15 25.19 24.075 25.13 1198500 25.13 up up correct
PDI.US PIMCO Dynamic Income Fund 20230726 0 18.98 19 18.92 18.96 747677 18.7456 down down correct
PDM.US Piedmont Office Realty Trust Inc 20230726 0 7.18 7.54 7.18 7.5 1709368 7.3575 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230726 0 13.19 13.2 13.05 13.05 377562 13.05 down down correct
PDS.US Precision Drilling Corporation 20230726 0 59.35 59.81 58.26 59.25 64600 59.25 down down correct
PDT.US John Hancock Premium Dividend Fund 20230726 0 11.5 11.54 11.42 11.43 94395 11.3426 down up incorrect
PEAK.US Healthpeak Properties Inc 20230726 0 21.96 22.31 21.94 22.21 3326764 21.9004 up up correct
PEB.US PG 20230726 0 18.69 18.86 18.5754 18.86 4434 18.86 up up correct
PEG.US Public Service Enterprise Group Incorporated 20230726 0 64.69 65.38 64.53 64.92 1585200 64.92 up down incorrect
PEN.US Penumbra Inc 20230726 0 300.2 306.545 298.39 304.88 335675 304.88 up up correct
PEO.US Adams Natural Resources Fund Inc 20230726 0 22.13 22.35 22.1 22.23 46903 22.132 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230726 0 10.01 10.14 10.01 10.13 19145 10.0727 up up correct
PFE.US Pfizer Inc 20230726 0 36.87 37.35 36.76 37.21 20983700 36.8 up up correct
PFGC.US Performance Food Group Company 20230726 0 62.06 62.24 61.735 62.03 475100 62.03 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230726 0 20.02 20.13 20.02 20.06 15818 19.7988 up up correct
PFL.US PIMCO Income Strategy Fund 20230726 0 8.25 8.29 8.21 8.29 51981 8.208 up up correct
PFN.US PIMCO Income Strategy Fund II 20230726 0 7.16 7.18 7.12 7.13 154622 7.0589 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230726 0 7.83 7.94 7.83 7.92 16609 7.8732 up up correct
PFS.US Provident Financial Services Inc 20230726 0 19.04 19.55 19.04 19.37 502344 19.1133 up up correct
PFSI.US PennyMac Financial Services Inc 20230726 0 80.53 81.73 80.08 81.71 432734 81.489 up up correct
PG.US The Procter & Gamble Company 20230726 0 153.12 154.84 152.89 153.94 7013800 153.94 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230726 0 7.36 7.45 7.34 7.44 38461 7.3709 up up correct
PGR.US The Progressive Corporation 20230726 0 124.45 127.14 123.82 126.23 2811000 126.23 up down incorrect
PGRE.US Paramount Group Inc 20230726 0 5.03 5.22 5.02 5.22 1304400 5.22 up up correct
PGTI.US PGT Innovations Inc 20230726 0 28.17 28.56 28 28.29 252700 28.29 up up correct
PGZ.US Principal Real Estate Income Fund 20230726 0 9.67 9.74 9.635 9.71 36645 9.604 up down incorrect
PH.US Parker 20230726 0 396.49 398.53 391.35 393.76 725009 392.297 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230726 0 8.8 8.85 8.7909 8.82 52700 8.7299 up up correct
PHG.US Koninklijke Philips N.V 20230726 0 20.52 20.96 20.46 20.89 1510700 20.89 up up correct
PHI.US PLDT Inc 20230726 0 24.25 24.25 23.91 24.05 45570 23.1131 down down correct
PHK.US PIMCO High Income Fund 20230726 0 5 5.04 4.98 5.03 295556 4.9826 up up correct
PHM.US PulteGroup Inc 20230726 0 84.31 85 83.23 84.3 4217400 84.3 down down correct
PHR.US Phreesia Inc 20230726 0 29.9 31.52 29.9 30.98 475400 30.98 up up correct
PHT.US Pioneer High Income Fund Inc 20230726 0 6.72 6.77 6.72 6.75 105258 6.6952 up down incorrect
PHX.US PHX Minerals Inc 20230726 0 3.2 3.23 3.14 3.14 31887 3.1186 down down correct
PII.US Polaris Inc 20230726 0 134.04 137.6 132.85 137.17 873500 137.17 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230726 0 3.15 3.2 3.15 3.2 41688 3.1779 up up correct
PINE.US Alpine Income Property Trust Inc 20230726 0 17 17.14 16.888 17.05 56200 17.05 up down incorrect
PINS.US Pinterest Inc 20230726 0 27.18 27.83 26.75 27.7 8652200 27.7 up up correct
PIPR.US Piper Sandler Companies 20230726 0 151.29 152.73 150.83 152.72 74500 152.0568 up down incorrect
PJT.US PJT Partners Inc 20230726 0 81.97 82.715 80.065 82.4 429200 82.4 up up correct
PK.US Park Hotels & Resorts Inc 20230726 0 12.85 13.13 12.73 12.73 2661600 12.73 down down correct
PKE.US Park Aerospace Corp 20230726 0 14.72 14.84 14.54 14.54 41100 14.54 down down correct
PKG.US Packaging Corporation of America 20230726 0 151.7 151.8 148.02 150.55 1378900 150.55 down down correct
PKX.US POSCO 20230726 0 125.15 128.82 125.08 127.75 1214500 127.75 up up correct
PLD.US Prologis Inc 20230726 0 127.48 129.45 127.24 129.28 2778900 129.28 up up correct
PLNT.US Planet Fitness Inc 20230726 0 67 67.68 66.38 67.65 1340800 67.65 up down incorrect
PLOW.US Douglas Dynamics Inc 20230726 0 30.72 31.12 30.26 30.41 49800 30.41 down down correct
PLTR.US Palantir Technologies Inc 20230726 0 16.4 16.69 16.13 16.43 35804775 16.43 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20230726 0 23.4 23.73 23.295 23.47 114700 23.47 up up correct
PM.US Philip Morris International Inc 20230726 0 96.99 98.46 96.58 98.23 3869000 98.23 up up correct
PMF.US PIMCO Municipal Income Fund 20230726 0 10.01 10.05 9.99 10.05 35464 10.006 up up correct
PML.US PIMCO Municipal Income Fund II 20230726 0 9.22 9.28 9.22 9.23 62363 9.1896 up up correct
PMM.US Putnam Managed Municipal Income Trust 20230726 0 6.05 6.1 6.05 6.07 67850 6.0447 up up correct
PMO.US Putnam Municipal Opportunities Trust 20230726 0 10.19 10.25 10.1601 10.17 62668 10.1337 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230726 0 14.21 14.47 14.2 14.39 435700 14.39 up up correct
PMX.US PIMCO Municipal Income Fund III 20230726 0 7.9 7.91 7.86 7.9 29898 7.8661
PNC.US The PNC Financial Services Group Inc 20230726 0 135.11 137.03 133.32 136.01 2971400 136.01 up up correct
PNF.US PIMCO New York Municipal Income Fund 20230726 0 8.53 8.53 8.45 8.45 4860 8.4152 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230726 0 7.7 7.7 7.65 7.68 8209 7.6494 down down correct
PNM.US PNM Resources Inc 20230726 0 45.16 45.49 45.16 45.4 357900 45.0241 up up correct
PNR.US Pentair plc 20230726 0 66.11 67 65.87 66.92 1964500 66.92 up down incorrect
PNW.US Pinnacle West Capital Corporation 20230726 0 85.09 86 84.36 84.74 747300 83.8653 down down correct
POR.US Portland General Electric Company 20230726 0 48.9 49.72 48.8 48.99 564700 48.99 up up correct
POST.US Post Holdings Inc 20230726 0 86.35 86.82 85.38 85.44 436600 85.44 down down correct
PPG.US PPG Industries Inc 20230726 0 145.16 146.73 144.53 146.18 2449800 145.5171 up up correct
PPL.US PPL Corporation 20230726 0 27.92 28.28 27.865 28.06 3992157 28.06 up up correct
PPT.US Putnam Premier Income Trust 20230726 0 3.55 3.59 3.55 3.56 156981 3.5339 up down incorrect
PRA.US ProAssurance Corporation 20230726 0 16.65 17.01 16.65 16.89 174800 16.89 up up correct
PRE.US PJ 20230726 0 19.09 19.1138 19.05 19.09 15677 19.09
PRG.US PROG Holdings Inc 20230726 0 39.75 44.81 39.49 41.66 1361500 41.66 up up correct
PRGO.US Perrigo Company plc 20230726 0 35.46 36.67 35.46 36.48 1350510 36.48 up up correct
PRI.US Primerica Inc 20230726 0 210.83 214.16 210.83 212.45 93107 211.7718 up up correct
PRIF.US PI 20230726 0 21.9 22 21.88 21.905 1964 21.905 up down incorrect
PRLB.US Proto Labs Inc 20230726 0 33.29 33.58 32.74 33.23 191900 33.23 down down correct
PRMW.US Primo Water Corporation 20230726 0 14.17 14.32 14.17 14.27 588689 14.1935 up up correct
PRO.US PROS Holdings Inc 20230726 0 37.93 38 33.88 36.28 1134300 36.28 down down correct
PRS.US Prudential Financial Inc 20230726 0 24.38 24.68 24.3501 24.58 27787 24.229 up up correct
PRT.US PermRock Royalty Trust 20230726 0 6.34 6.6999 6.2201 6.6 76005 6.5605 up down incorrect
PRU.US Prudential Financial Inc 20230726 0 95.39 97.1845 95.39 96.83 1415454 95.5257 up up correct
PSA.US Public Storage 20230726 0 293.54 298.92 293.54 295.57 539800 295.57 up up correct
PSEC.US PA 20230726 0 16.15 16.49 16.1 16.49 5748 16.49 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230726 0 18.64 18.75 18.55 18.67 44303 18.5433 up down incorrect
PSFE.US WT 20230726 0 0.043 0.0454 0.0401 0.0453 34408 0.0453 up up correct
PSN.US Parsons Corporation 20230726 0 48.25 48.341 47.88 47.95 241000 47.95 down down correct
PSO.US Pearson plc 20230726 0 11.1 11.19 11.09 11.17 313401 11.076 up up correct
PSTG.US Pure Storage Inc 20230726 0 38.49 38.6 37.8 38.19 2728600 38.19 down down correct
PSTL.US Postal Realty Trust Inc 20230726 0 15.2 15.45 15.14 15.24 109500 14.9972 up up correct
PSX.US Phillips 66 20230726 0 106.95 109.94 106.83 109.59 2687565 108.5741 up up correct
PTA.US Cohen & Steers Tax 20230726 0 17.68 17.89 17.63 17.72 157500 17.5891 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230726 0 14.25 14.45 14.25 14.36 216908 14.2428 up up correct
PUK.US Prudential plc 20230726 0 27.86 28.54 27.86 28.47 458600 28.47 up up correct
PUMP.US ProPetro Holding Corp 20230726 0 10.1 10.3 10.06 10.25 867600 10.25 up up correct
PVH.US PVH Corp 20230726 0 85.2 87.32 84.2 87.13 589256 87.13 up up correct
PVL.US Permianville Royalty Trust 20230726 0 3.08 3.08 2.942 3.01 254638 2.9563 down down correct
PWR.US Quanta Services Inc 20230726 0 204.69 205.4 201.57 202.65 734100 202.65 down down correct
PWSC.US PowerSchool Holdings Inc 20230726 0 23.68 23.81 23.4 23.62 522600 23.62 down down correct
PXD.US Pioneer Natural Resources Company 20230726 0 217.47 221.38 217.04 220.55 1182200 220.55 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230726 0 6.24 6.24 6.18 6.2 7632 6.1752 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230726 0 8.02 8.11 8.02 8.07 10349 8.0399 up up correct
QD.US Qudian Inc 20230726 0 2.37 2.42 2.35 2.35 704200 2.35 down down correct
QGEN.US QIAGEN N.V 20230726 0 46.71 47.3 46.6 47.24 958491 47.24 up up correct
QSR.US Restaurant Brands International Inc 20230726 0 76.3 77.12 75.68 76.9 797900 76.9 up up correct
QTWO.US Q2 Holdings Inc 20230726 0 34.68 35.15 34.26 35 437600 35 up down incorrect
QUOT.US Quotient Technology Inc 20230726 0 3.9 3.91 3.9 3.91 236900 3.91 up up correct
QVCC.US QVCC 20230726 0 10.89 11.3 10.89 11.29 18100 11.29 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230726 0 10.9 11.25 10.9 11.17 13500 11.17 up up correct
R.US Ryder System Inc 20230726 0 93.66 99 93.66 98.62 927500 97.896 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230726 0 16.9 16.94 16.82 16.94 239341 16.7445 up down incorrect
RACE.US Ferrari N.V 20230726 0 314.34 318.63 314.02 317.35 171600 317.35 up up correct
RAD.US Rite Aid Corporation 20230726 0 1.57 1.62 1.57 1.61 777900 1.61 up up correct
RAMP.US LiveRamp Holdings Inc 20230726 0 27.43 27.88 27.39 27.75 299700 27.75 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230726 0 64.06 64.4 63.875 64.28 612712 63.9766 up up correct
RBC.US Regal Beloit Corporation 20230726 0 221.87 224.24 218.57 220.27 127800 220.27 down down correct
RBLX.US Roblox Corporation 20230726 0 39.61 40.23 39.21 39.95 4245700 39.95 up up correct
RBOT.US WT 20230726 0 0.2701 0.274 0.27 0.274 25900 0.274 up up correct
RC.US Ready Capital Corporation 20230726 0 11.5 11.74 11.5 11.69 987200 11.69 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230726 0 25.31 25.36 25.3 25.31 11620 25.31
RCB.US Ready Capital Corporation 20230726 0 23.57 23.57 23.544 23.57 1900 23.57
RCFA.US UN 20230726 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230726 0 45.53 46.87 45.53 46.08 550800 46.08 up up correct
RCL.US Royal Caribbean Group 20230726 0 102.24 102.58 99.51 100.88 3451000 100.88 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230726 0 5.48 5.5218 5.43 5.46 65958 5.41 down down correct
RCUS.US Arcus Biosciences Inc 20230726 0 19.38 19.97 19.1 19.44 912100 19.44 up up correct
RDN.US Radian Group Inc 20230726 0 26.85 27.16 26.8 27.03 780113 26.8005 up up correct
RDW.US Redwire Corp 20230726 0 3.35 3.41 3.13 3.27 236900 3.27 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20230726 0 65.78 68.33 65.07 68.05 301700 67.5612 up down incorrect
RE.US Everest Re Group Ltd 20230726 0 367.54 374.245 363.04 364.75 355395 364.75 down down correct
RELX.US RELX PLC 20230726 0 32.6 32.88 32.585 32.82 1000427 32.6021 up up correct
RENN.US Renren Inc 20230726 0 1.47 1.47 1.42 1.43 10487 1.43 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230726 0 2.86 2.96 2.79 2.82 109800 2.82 down down correct
RES.US RPC Inc 20230726 0 7.76 8.97 7.46 8.43 3593965 8.3891 up up correct
REVG.US REV Group Inc 20230726 0 13.2 13.39 13.015 13.04 85900 13.04 down down correct
REX.US REX American Resources Corporation 20230726 0 36.26 36.55 36.23 36.43 30600 36.43 up down incorrect
REXR.US Rexford Industrial Realty Inc 20230726 0 55.79 56.94 55.61 56.76 1624700 56.76 up up correct
REZI.US Resideo Technologies Inc 20230726 0 18.34 18.71 18.34 18.56 480500 18.56 up down incorrect
RF.US Regions Financial Corporation 20230726 0 20.22 20.41 20.06 20.23 7745000 20.23 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230726 0 11.84 11.98 11.84 11.89 66470 11.8076 up up correct
RFL.US Rafael Holdings Inc 20230726 0 2.06 2.06 2.01 2.01 9000 2.01 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230726 0 15.92 15.99 15.86 15.96 10800 15.8624 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230726 0 13.95 14.04 13.91 13.94 29900 13.8554 down down correct
RGA.US Reinsurance Group of America Incorporated 20230726 0 142.64 144.45 141.57 142.13 348768 141.2734 down down correct
RGR.US Sturm Ruger & Company Inc 20230726 0 52.98 53.73 52.9 53.58 75013 53.2281 up up correct
RGS.US Regis Corporation 20230726 0 1.33 1.4 1.31 1.38 114700 1.38 up up correct
RGT.US Royce Global Value Trust Inc 20230726 0 9.32 9.42 9.32 9.38 17800 9.38 up down incorrect
RH.US RH 20230726 0 383.8 391.09 382.7 389.93 409700 389.93 up down incorrect
RHI.US Robert Half International Inc 20230726 0 72 76.39 70.64 75.43 4185839 74.949 up up correct
RHP.US Ryman Hospitality Properties Inc 20230726 0 92.6 94 92.38 92.7 312700 92.7 up up correct
RIG.US Transocean Ltd 20230726 0 8.42 8.45 8.3 8.45 10696570 8.45 up up correct
RIO.US Rio Tinto Group 20230726 0 68.21 68.5599 67.55 67.95 2907006 66.0619 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230726 0 11.4 11.5 11.37 11.41 76635 11.2823 up up correct
RJF.US Raymond James Financial Inc 20230726 0 109.68 111.61 109.61 110.75 1394400 110.75 up up correct
RKT.US Rocket Companies Inc 20230726 0 10.35 10.53 10.29 10.46 1677600 10.46 up up correct
RL.US Ralph Lauren Corporation 20230726 0 127.65 129.59 127.59 128.27 585200 128.27 up up correct
RLI.US RLI Corp 20230726 0 136.7 138.675 136.39 137.5 237090 137.5 up up correct
RLJ.US RLJ Lodging Trust 20230726 0 9.87 10.05 9.87 9.92 1466300 9.92 up up correct
RLX.US RLX Technology Inc 20230726 0 1.51 1.59 1.51 1.55 7330300 1.55 up down incorrect
RM.US Regional Management Corp 20230726 0 33.82 34.531 32.92 33.26 34052 32.8965 down down correct
RMD.US ResMed Inc 20230726 0 221 222.62 220.51 221.63 612663 221.0498 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230726 0 16.13 16.2799 16.08 16.1867 10982 16.0893 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230726 0 15.46 15.46 15.3 15.39 66300 15.2978 down down correct
RMPL.US P 20230726 0 25.075 25.08 25.01 25.01 1114 25.01 down down correct
RMT.US Royce Micro 20230726 0 9.07 9.13 9.03 9.11 94700 9.11 up down incorrect
RNG.US RingCentral Inc 20230726 0 39.02 40.4 38.71 39.57 740200 39.57 up up correct
RNGR.US Ranger Energy Services Inc 20230726 0 10.38 10.665 10.38 10.47 66843 10.428 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230726 0 19.45 19.64 19.45 19.61 103270 19.4719 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20230726 0 204.57 210.84 200.15 200.53 878300 200.53 down down correct
ROG.US Rogers Corporation 20230726 0 169.74 171.14 168.66 169.17 110000 169.17 down up incorrect
ROK.US Rockwell Automation Inc 20230726 0 335.54 336.87 330.03 333.96 676345 332.6432 down down correct
ROL.US Rollins Inc 20230726 0 44.6 44.87 44.43 44.8 1878353 44.656 up up correct
RONI.US Rice Acquisition Corp II 20230726 0 12.48 12.6844 12.16 12.59 139199 12.59 up up correct
ROP.US Roper Technologies Inc 20230726 0 491.1 495.02 487.02 493.85 450900 493.85 up up correct
RPM.US RPM International Inc 20230726 0 97.99 104.58 97.01 104.05 2393700 104.05 up up correct
RPT.US RPT Realty 20230726 0 10.92 11.03 10.87 11.01 258600 11.01 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230726 0 12.07 12.1302 12.04 12.1 338488 12.0173 up up correct
RRC.US Range Resources Corporation 20230726 0 29.96 31.51 29.78 31.1 3965200 31.1 up up correct
RRX.US Regal Beloit Corporation 20230726 0 152 153.49 150.31 151.55 313300 151.55 down down correct
RS.US Reliance Steel & Aluminum Co 20230726 0 290.68 292.595 288.01 290.44 284346 289.4068 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230726 0 15.7 15.75 15.7 15.75 5400 15.6052 up up correct
RSG.US Republic Services Inc 20230726 0 152.19 154.28 151.69 152.87 1380200 152.87 up down incorrect
RSI.US Rush Street Interactive Inc 20230726 0 3.39 3.685 3.39 3.63 807800 3.63 up up correct
RSKD.US Riskified Ltd. 20230726 0 4.45 4.55 4.44 4.55 297400 4.55 up up correct
RTX.US Raytheon Technologies Corporation 20230726 0 86.82 87.2 84.86 86.3 20124000 85.702 down down correct
RVLV.US Revolve Group Inc 20230726 0 19.04 19.35 18.75 19.07 901900 19.07 up up correct
RVT.US Royce Value Trust Inc 20230726 0 14.11 14.28 14.11 14.24 162800 14.24 up up correct
RWT.US Redwood Trust Inc 20230726 0 6.85 6.96 6.84 6.95 893900 6.95 up up correct
RY.US Royal Bank of Canada 20230726 0 98.25 99.07 97.9 98.59 682700 98.59 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20230726 0 4.84 5 4.81 4.9 625300 4.9 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230726 0 45.27 45.5 45.12 45.47 427600 45.47 up up correct
RYB.US RYB Education Inc 20230726 0 14.01 14.01 14.01 14.01 520 14.01
RYI.US Ryerson Holding Corporation 20230726 0 42.31 43.069 41.44 42.14 163000 42.14 down down correct
RYN.US Rayonier Inc 20230726 0 32.81 33.05 32.52 32.94 461500 32.94 up up correct
S.US SentinelOne Inc. 20230726 0 14.64 15.475 14.54 15.4 6848800 15.4 up up correct
SA.US Seabridge Gold Inc 20230726 0 12.91 12.94 12.71 12.89 186600 12.89 down down correct
SACH.US PA 20230726 0 20.52 20.52 20.435 20.5 3165 20.5 down down correct
SAFE.US Safehold Inc 20230726 0 24.89 25.72 24.89 25.25 271000 25.25 up up correct
SAH.US Sonic Automotive Inc 20230726 0 49.07 51.24 49.07 51.07 245400 51.07 up up correct
SAIC.US Science Applications International Corporation 20230726 0 118.56 119.68 118.3 118.94 292200 118.94 up down incorrect
SAM.US The Boston Beer Company Inc 20230726 0 312.51 316.61 312.46 314.19 180900 314.19 up up correct
SAN.US Banco Santander S.A 20230726 0 3.99 4.07 3.97 4.06 10323700 4.06 up up correct
SAND.US Sandstorm Gold Ltd 20230726 0 5.6 5.6 5.46 5.53 1127000 5.53 down down correct
SAP.US SAP SE 20230726 0 131.45 132.59 131.11 132.34 841000 132.34 up up correct
SAR.US Saratoga Investment Corp 20230726 0 27.3 27.555 27.3 27.45 106383 27.45 up up correct
SAVE.US Spirit Airlines Inc 20230726 0 18.94 18.97 18.7 18.82 1122608 18.7076 down down correct
SB.US Safe Bulkers Inc 20230726 0 3.25 3.31 3.24 3.31 446731 3.2598 up up correct
SBBA.US SBBA 20230726 0 24.95 24.95 24.95 24.95 2500 24.95
SBH.US Sally Beauty Holdings Inc 20230726 0 12.36 12.61 12.11 12.4 1769200 12.4 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230726 0 7.64 7.68 7.64 7.67 18922 7.6462 up up correct
SBOW.US SilverBow Resources Inc 20230726 0 33.23 34.05 33.17 33.71 180500 33.71 up up correct
SBR.US Sabine Royalty Trust 20230726 0 66.1 66.4222 65.29 65.47 24267 65.1848 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230726 0 11.75 11.93 11.67 11.89 574100 11.89 up up correct
SBSW.US Sibanye Stillwater Limited 20230726 0 7.38 7.42 7.32 7.39 2560800 7.39 up down incorrect
SCCO.US Southern Copper Corporation 20230726 0 83.39 84.76 83.295 84.02 1612004 83.0205 up up correct
SCD.US LMP Capital and Income Fund Inc 20230726 0 12.96 12.97 12.8 12.92 100300 12.92 down down correct
SCE.US PL 20230726 0 19.52 19.83 19.52 19.83 20138 19.83 up up correct
SCHW.US The Charles Schwab Corporation 20230726 0 65.68 67.07 65.65 66.62 6704694 66.3649 up up correct
SCI.US Service Corporation International 20230726 0 67.54 67.92 67 67.31 1031203 67.31 down down correct
SCL.US Stepan Company 20230726 0 92 94.9 91.21 93.26 282900 93.26 up up correct
SCM.US Stellus Capital Investment Corporation 20230726 0 14.95 15.27 14.85 15.27 118700 15.1358 up up correct
SCS.US Steelcase Inc 20230726 0 8.27 8.4 8.27 8.39 458700 8.39 up up correct
SCU.US Sculptor Capital Management Inc 20230726 0 10.9 10.93 10.81 10.92 1949009 10.92 up up correct
SCX.US The L.S. Starrett Company 20230726 0 12.15 12.3 11.46 11.52 19400 11.52 down up incorrect
SD.US SandRidge Energy Inc 20230726 0 16.54 16.82 16.4639 16.63 225108 16.5299 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230726 0 15.1 15.17 15.08 15.13 35100 15.0227 up up correct
SDRL.US Seadrill Limited 20230726 0 45.93 46.33 45.56 46.25 680700 46.25 up up correct
SE.US Sea Limited 20230726 0 61.94 62.92 61.34 61.7 2785700 61.7 down down correct
SEAS.US SeaWorld Entertainment Inc 20230726 0 53.99 54.95 53.1 53.76 733300 53.76 down up incorrect
SEE.US Sealed Air Corporation 20230726 0 46.65 46.98 46.025 46.21 1617467 46.21 down down correct
SEM.US Select Medical Holdings Corporation 20230726 0 31.82 32.38 31.1 31.17 603090 31.0356 down down correct
SEMR.US SEMrush Holdings Inc 20230726 0 9.92 10.36 9.9 10.35 191900 10.35 up up correct
SF.US Stifel Financial Corp 20230726 0 63.08 63.57 61.76 63.26 1306200 63.26 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230726 0 21.68 22.3 21.56 21.84 7596 21.84 up up correct
SFE.US Safeguard Scientifics Inc 20230726 0 1.46 1.55 1.45 1.53 10100 1.53 up up correct
SFL.US SFL Corporation Ltd 20230726 0 9.495 9.575 9.43 9.55 549716 9.55 up up correct
SG.US Sweetgreen Inc. 20230726 0 15.84 16.545 15.75 16.41 2405600 16.41 up up correct
SGU.US Star Group L.P 20230726 0 12.91 12.99 12.56 12.8 31700 12.8 down down correct
SHAK.US Shake Shack Inc 20230726 0 76.6 78.12 76.42 78.09 526500 78.09 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20230726 0 26.14 26.69 26.14 26.52 207600 26.52 up up correct
SHO.US Sunstone Hotel Investors Inc 20230726 0 9.83 9.97 9.67 9.7 1582400 9.7 down down correct
SHOP.US Shopify Inc 20230726 0 64.5 65.9 63.91 64.68 8663000 64.68 up up correct
SHPW.US Shapeways Holdings Inc. 20230726 0 3.8 4.58 3.75 4.45 63200 4.45 up up correct
SHW.US The Sherwin 20230726 0 279.46 281.45 277.33 280.9 2289089 280.2777 up up correct
SID.US Companhia Siderúrgica Nacional 20230726 0 2.97 3 2.92 2.98 4123700 2.98 up up correct
SIG.US Signet Jewelers Limited 20230726 0 74.43 75.99 74.2 75.87 687300 75.64 up up correct
SII.US Sprott Inc 20230726 0 32 32.56 31.62 32.22 40899 31.9705 up up correct
SITC.US SITE Centers Corp 20230726 0 13.96 14.135 13.755 14.07 3459683 14.07 up up correct
SITE.US SiteOne Landscape Supply Inc 20230726 0 165.5 168.54 165.5 167.91 146200 167.91 up up correct
SIX.US Six Flags Entertainment Corporation 20230726 0 23.21 23.4 22.8 23.31 1289400 23.31 up up correct
SJM.US The J. M. Smucker Company 20230726 0 152.57 153.545 151.67 152.23 507915 151.1067 down down correct
SJT.US San Juan Basin Royalty Trust 20230726 0 7.37 7.68 7.3501 7.64 605518 7.6298 up down incorrect
SJW.US SJW Group 20230726 0 71.8 72.92 71.335 72.23 175570 71.8312 up up correct
SKIL.US Skillsoft Corp 20230726 0 1.4 1.408 1.315 1.38 196400 1.38 down down correct
SKM.US SK Telecom Co.Ltd 20230726 0 19.59 19.66 19.52 19.66 226900 19.66 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230726 0 23.32 23.54 23.28 23.45 531000 23.2026 up up correct
SKX.US Skechers U.S.A. Inc 20230726 0 52.03 53.15 51.76 52.78 1653100 52.78 up up correct
SKY.US Skyline Champion Corporation 20230726 0 68.52 69.16 67.77 68.48 227800 68.48 down down correct
SLB.US Schlumberger Limited 20230726 0 57.05 58.22 57.01 57.67 8113500 57.67 up up correct
SLCA.US U.S. Silica Holdings Inc 20230726 0 13 13.34 12.93 13.33 505400 13.33 up down incorrect
SLF.US Sun Life Financial Inc 20230726 0 52.6 52.95 52.53 52.73 484785 52.73 up up correct
SLG.US SL Green Realty Corp 20230726 0 35.64 37.129 35.64 36.73 2024651 36.4506 up up correct
SLQT.US SelectQuote Inc 20230726 0 1.77 1.82 1.71 1.82 314600 1.82 up down incorrect
SM.US SM Energy Company 20230726 0 34.65 35.44 34.55 35.19 1188000 35.19 up up correct
SMAR.US Smartsheet Inc 20230726 0 42.2 42.7 41.79 42.18 1346800 42.18 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20230726 0 8.95 9.01 8.93 8.98 982500 8.98 up down incorrect
SMG.US The Scotts Miracle 20230726 0 68.06 70 68.06 69.64 647946 68.7442 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230726 0 12.24 12.345 11.97 12.04 102100 12.04 down down correct
SMLP.US Summit Midstream Partners LP 20230726 0 15.66 15.89 15.49 15.78 7400 15.78 up down incorrect
SMP.US Standard Motor Products Inc 20230726 0 38.24 38.6 38.13 38.32 49968 38.0205 up up correct
SMRT.US SmartRent Inc 20230726 0 3.86 3.89 3.82 3.86 654900 3.86
SMWB.US Similarweb Ltd 20230726 0 7.31 7.42 7.17 7.22 89900 7.22 down up incorrect
SNA.US Snap 20230726 0 271.75 273.585 268.87 269 303909 267.3721 down down correct
SNAP.US Snap Inc 20230726 0 10.36 10.73 9.99 10.73 137880000 10.73 up up correct
SNDR.US Schneider National Inc 20230726 0 30 30.67 29.96 30.58 497500 30.58 up up correct
SNN.US Smith & Nephew plc 20230726 0 30.67 31.31 30.64 31.28 712700 31.28 up up correct
SNOW.US Snowflake Inc. 20230726 0 174.2 174.3 168.245 170 6916300 170 down down correct
SNV.US Synovus Financial Corp 20230726 0 32.68 34.66 32.68 34.06 2786200 34.06 up up correct
SNX.US TD SYNNEX 20230726 0 99.36 100.15 98.82 99.16 407300 99.16 down up incorrect
SO.US The Southern Company 20230726 0 72.51 73.84 72.46 73.09 3005701 72.3404 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230726 0 9.56 9.76 9.48 9.49 244795 9.49 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230726 0 24.47 24.591 24.47 24.54 25000 24.54 up up correct
SOJD.US SOJD 20230726 0 22.55 22.63 22.48 22.53 90600 22.221 down up incorrect
SOJE.US SOJE 20230726 0 20.55 20.69 20.5 20.63 33400 20.63 up up correct
SOL.US ReneSola Ltd 20230726 0 3.85 3.91 3.825 3.84 231987 3.84 down down correct
SON.US Sonoco Products Company 20230726 0 58.86 59.075 58.375 58.66 556300 58.1343 down down correct
SONX.US Sonendo Inc. 20230726 0 1.38 1.38 1.312 1.34 24900 1.34 down down correct
SONY.US Sony Group Corporation 20230726 0 93.39 94.07 93.2 93.74 374700 93.74 up up correct
SOR.US Source Capital Inc 20230726 0 39.03 39.205 38.7906 38.8 7994 38.5907 down down correct
SOS.US SOS Limited 20230726 0 5.75 5.99 5.75 5.91 38200 5.91 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230726 0 97.605 97.605 97.605 97.605 100 97.605
SPB.US Spectrum Brands Holdings Inc 20230726 0 77.77 78.57 77.68 78.18 532700 78.18 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20230726 0 3.7 3.91 3.68 3.9 15187300 3.9 up up correct
SPE.US Special Opportunities Fund Inc 20230726 0 11.45 11.48 11.41 11.46 34393 11.373 up up correct
SPG.US Simon Property Group Inc 20230726 0 123.46 124.71 123.05 124.17 989200 124.17 up up correct
SPGI.US S&P Global Inc 20230726 0 428.07 428.65 425.41 428.41 1352695 427.4137 up down incorrect
SPH.US Suburban Propane Partners L.P 20230726 0 15.02 15.25 15.02 15.12 270022 14.7926 up up correct
SPIR.US Spire Corporation 20230726 0 0.653 0.68 0.615 0.658 860000 0.658 up up correct
SPLP.US Steel Partners Holdings L.P 20230726 0 44.2 44.2 44.2 44.2 28 44.2
SPNT.US SiriusPoint Ltd 20230726 0 9.44 9.55 9.33 9.52 297700 9.52 up up correct
SPOT.US Spotify Technology S.A 20230726 0 141.69 149.21 141.1 149.13 7091400 149.13 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230726 0 30 30.87 29.95 30.81 2244700 30.81 up up correct
SPXC.US SPX Corporation 20230726 0 81.66 82.74 81.38 82.51 269425 82.51 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230726 0 15.87 15.9 15.75 15.9 26500 15.9 up up correct
SQ.US Square Inc 20230726 0 76.16 77.845 75.76 77.41 4235200 77.41 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20230726 0 75.53 75.87 74.45 74.53 735600 74.53 down up incorrect
SQNS.US Sequans Communications S.A 20230726 0 2.28 2.38 2.27 2.37 32300 2.37 up up correct
SQSP.US Squarespace Inc 20230726 0 30.52 31.42 30.495 31.3 359500 31.3 up up correct
SQZ.US SQZ Biotechnologies Company 20230726 0 0.105 0.1096 0.1017 0.1096 93857 0.1096 up up correct
SR.US Spire Inc 20230726 0 65.15 65.89 64.75 65.24 580500 65.24 up up correct
SRC.US Spirit Realty Capital Inc 20230726 0 41.18 41.58 41.06 41.57 734000 41.57 up up correct
SRE.US Sempra 20230726 0 151.31 152.99 151 151.95 1206828 75.975 up up correct
SREA.US Sempra Energy 20230726 0 24.19 24.323 24.114 24.22 78000 24.22 up up correct
SRG.US Seritage Growth Properties 20230726 0 9.21 9.3 9.14 9.25 184100 9.25 up down incorrect
SRI.US Stoneridge Inc 20230726 0 19.52 20.07 19.52 19.87 64800 19.87 up up correct
SRL.US Scully Royalty Ltd 20230726 0 7.15 7.27 6.9 6.9 23100 6.9 down down correct
SRT.US StarTek Inc 20230726 0 3.2 3.23 3.19 3.19 24500 3.19 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230726 0 39.8 40 39.07 39.32 27093 38.9099 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230726 0 159.1 164.69 158.41 163.42 285700 163.42 up up correct
SSL.US Sasol Limited 20230726 0 13.63 13.63 13.53 13.58 360396 13.58 down up incorrect
SSTK.US Shutterstock Inc 20230726 0 51.81 52.29 51.41 51.68 423300 51.68 down down correct
ST.US Sensata Technologies Holding plc 20230726 0 42.25 42.81 41.34 41.83 2039832 41.708 down down correct
STAG.US STAG Industrial Inc 20230726 0 38.41 38.73 38.24 38.44 1092200 38.3127 up up correct
STC.US Stewart Information Services Corporation 20230726 0 45.8 46.95 45.8 46.89 177000 46.89 up up correct
STE.US STERIS plc 20230726 0 232.54 233.3 229.64 231.86 418800 231.86 down down correct
STEM.US Stem Inc 20230726 0 6.7 7 6.67 6.97 3455000 6.97 up up correct
STG.US Sunlands Technology Group 20230726 0 4.81 5.03 4.81 4.99 6200 4.99 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20230726 0 30.28 30.51 30.15 30.31 24948 29.8433 up up correct
STLA.US Stellantis N.V 20230726 0 18.82 19.28 18.8 19.17 8199072 19.17 up up correct
STM.US STMicroelectronics N.V 20230726 0 51.15 52 50.92 51.55 3379400 51.55 up down incorrect
STN.US Stantec Inc 20230726 0 67.16 67.69 66.83 67.13 62900 67.13 down up incorrect
STNG.US Scorpio Tankers Inc 20230726 0 42.1 43.71 42.09 43.06 644820 42.8472 up up correct
STT.US State Street Corporation 20230726 0 70.86 72.14 70.86 71.47 2725800 71.47 up up correct
STVN.US Stevanato Group S.p.A. 20230726 0 32.6 33.55 31.98 32.31 428800 32.31 down down correct
STWD.US Starwood Property Trust Inc 20230726 0 20.38 20.73 20.36 20.62 2171100 20.62 up up correct
STZ.US Constellation Brands Inc 20230726 0 270.99 272.865 270.835 272.2 788127 271.306 up down incorrect
SU.US Suncor Energy Inc 20230726 0 29.98 30.42 29.75 30.41 5010167 30.41 up up correct
SUI.US Sun Communities Inc 20230726 0 139.36 141.52 139.36 141.17 713400 141.17 up down incorrect
SUM.US Summit Materials Inc 20230726 0 36.67 37.2 36.565 37.07 608400 37.07 up up correct
SUN.US Sunoco LP 20230726 0 45.24 45.45 45.0499 45.28 119356 44.4485 up up correct
SUP.US Superior Industries International Inc 20230726 0 3.72 3.79 3.65 3.79 56100 3.79 up up correct
SUPV.US Grupo Supervielle S.A 20230726 0 3.26 3.37 3.24 3.37 290100 3.37 up up correct
SUZ.US Suzano S.A 20230726 0 9.58 9.845 9.58 9.83 1259300 9.83 up up correct
SWI.US SolarWinds Corporation 20230726 0 10.28 10.41 10.21 10.26 206900 10.26 down down correct
SWK.US Stanley Black & Decker Inc 20230726 0 95.85 97.21 95.72 97.15 1802400 97.15 up up correct
SWN.US Southwestern Energy Company 20230726 0 6.2 6.4 6.15 6.35 22644500 6.35 up up correct
SWX.US Southwest Gas Holdings Inc 20230726 0 66.17 67.44 66.17 67.34 250574 66.7003 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230726 0 8.4 8.46 8.4 8.43 9200 8.43 up up correct
SXC.US SunCoke Energy Inc 20230726 0 8.71 8.8162 8.63 8.74 353665 8.6451 up up correct
SXI.US Standex International Corporation 20230726 0 142.18 143.9 141.445 143.32 31983 143.0681 up up correct
SXT.US Sensient Technologies Corporation 20230726 0 65.15 66.72 65.15 65.86 343378 65.4252 up up correct
SYF.US Synchrony Financial 20230726 0 35.22 35.68 34.71 34.86 3531800 34.6091 down down correct
SYK.US Stryker Corporation 20230726 0 291.11 291.52 288 290.12 1173000 290.12 down down correct
SYY.US Sysco Corporation 20230726 0 75.66 76.25 75.14 75.45 1725700 75.45 down down correct
T.US PC 20230726 0 18.6 18.67 18.2436 18.46 321528 18.46 down down correct
TAC.US TransAlta Corporation 20230726 0 10.35 10.36 10.04 10.06 378200 10.06 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230726 0 15.39 15.47 15.36 15.45 3680400 15.45 up down incorrect
TAL.US TAL Education Group 20230726 0 6.4 6.68 6.33 6.6 4959100 6.6 up up correct
TALO.US Talos Energy Inc 20230726 0 15.49 15.97 15.49 15.88 1647900 15.88 up up correct
TAP.US Molson Coors Beverage Company 20230726 0 70.67 70.9 70.06 70.49 1310600 70.49 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230726 0 36.67 36.91 36.22 36.76 50900 36.76 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230726 0 22.26 22.61 22.23 22.4 56300 22.4 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230726 0 23.44 23.68 23.35 23.45 90000 23.45 up up correct
TBI.US TrueBlue Inc 20230726 0 14.95 15.44 14.53 14.61 463500 14.61 down down correct
TCI.US Transcontinental Realty Investors Inc 20230726 0 34.89 35 34.38 34.38 3300 34.38 down down correct
TCN.US Tricon Capital Group Inc 20230726 0 9.34 9.47 9.34 9.46 513150 9.46 up up correct
TCS.US The Container Store Group Inc 20230726 0 3.35 3.47 3.34 3.44 284600 3.44 up up correct
TD.US The Toronto 20230726 0 64.37 65.295 64.3 65.12 1567778 65.12 up up correct
TDC.US Teradata Corporation 20230726 0 55.77 56.03 54.84 55.07 787200 55.07 down down correct
TDCX.US TDCX Inc. 20230726 0 6.93 7.03 6.9 6.95 58400 6.95 up up correct
TDF.US Templeton Dragon Fund Inc 20230726 0 9.52 9.72 9.52 9.63 80800 9.63 up up correct
TDG.US TransDigm Group Incorporated 20230726 0 892.67 899.07 886.91 891.98 204300 891.98 down down correct
TDOC.US Teladoc Health Inc 20230726 0 24.62 29.2 24.32 28.92 38572800 28.92 up up correct
TDS.US Telephone and Data Systems Inc 20230726 0 8.29 8.38 8.09 8.34 1501000 8.34 up up correct
TDW.US Tidewater Inc 20230726 0 58.58 61.08 58.41 60.09 978900 60.09 up up correct
TDY.US Teledyne Technologies Incorporated 20230726 0 416.92 416.92 387.21 387.87 743100 387.87 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230726 0 12.87 12.945 12.82 12.85 11900 12.7582 down down correct
TECK.US Teck Resources Limited 20230726 0 42.84 42.89 41.99 42.14 3561800 42.14 down down correct
TEF.US Telefónica S.A 20230726 0 4.13 4.2 4.13 4.2 765500 4.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230726 0 5.15 5.19 5.15 5.17 165381 5.1196 up up correct
TEL.US TE Connectivity Ltd 20230726 0 142.43 146.595 140.94 144.43 2298235 143.7717 up up correct
TEO.US Telecom Argentina S.A 20230726 0 6.23 6.43 6 6.43 144700 6.43 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230726 0 8.47 8.53 8.4 8.52 11369100 8.52 up up correct
TEX.US Terex Corporation 20230726 0 58.74 59.27 56.96 57.7 1216435 57.5388 down down correct
TFC.US Truist Financial Corporation 20230726 0 33.27 33.615 33.115 33.36 10925850 32.8088 up up correct
TFII.US TFI International Inc 20230726 0 123.16 128.71 122.92 128.54 657631 128.54 up down incorrect
TFSA.US TFSA 20230726 0 23.5 23.5 23.5 23.5 0 23.5
TFX.US Teleflex Incorporated 20230726 0 249.95 259.96 244.62 256.07 456919 255.6868 up up correct
TG.US Tredegar Corporation 20230726 0 7 7.17 7 7.08 140400 7.08 up down incorrect
TGH.US Textainer Group Holdings Limited 20230726 0 41 41.33 40.85 41.25 151401 41.25 up up correct
TGI.US Triumph Group Inc 20230726 0 11.9 12.08 11.79 11.88 738300 11.88 down down correct
TGNA.US TEGNA Inc 20230726 0 16.82 16.97 16.71 16.87 1308200 16.87 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20230726 0 13.21 13.45 12.92 13.2 133600 13.2 down down correct
TGT.US Target Corporation 20230726 0 132.76 135.54 132.4589 134.47 5180126 133.3271 up up correct
THC.US Tenet Healthcare Corporation 20230726 0 76.92 78.07 75.83 76.75 1524900 76.75 down down correct
THG.US The Hanover Insurance Group Inc 20230726 0 112.84 115.08 112.84 114.26 154900 114.26 up up correct
THO.US Thor Industries Inc 20230726 0 110.58 113.02 110.47 112.92 440400 112.92 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20230726 0 19.16 19.2799 19.08 19.11 93833 18.9966 down down correct
THR.US Thermon Group Holdings Inc 20230726 0 28.5 28.9 27.77 27.92 264000 27.92 down up incorrect
THS.US TreeHouse Foods Inc 20230726 0 51.79 52.65 51.76 52.32 217200 52.32 up up correct
THW.US Tekla World Healthcare Fund 20230726 0 14 14.0226 13.93 13.94 51127 13.82 down down correct
TISI.US Team Inc 20230726 0 7.79 8.01 7.79 7.93 4100 7.93 up down incorrect
TJX.US The TJX Companies Inc 20230726 0 87.21 87.63 86.65 87.42 3505454 87.0843 up up correct
TK.US Teekay Corporation 20230726 0 6.21 6.31 6.13 6.19 551100 6.19 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20230726 0 4.11 4.28 4.11 4.26 140100 4.26 up down incorrect
TKR.US The Timken Company 20230726 0 91.25 92.31 90.91 91.19 493756 90.8011 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230726 0 25.68 25.77 25.63 25.63 148300 25.63 down down correct
TLYS.US Tilly's Inc 20230726 0 7.99 8.14 7.92 8.13 89200 8.13 up down incorrect
TM.US Toyota Motor Corporation 20230726 0 165.16 166.02 164.88 165.7 162300 165.7 up down incorrect
TME.US Tencent Music Entertainment Group 20230726 0 6.35 6.63 6.31 6.49 11133900 6.49 up up correct
TMHC.US Taylor Morrison Home Corporation 20230726 0 48.44 48.92 46.74 47.72 1991300 47.72 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20230726 0 554.96 575 554.96 574.41 3559300 574.41 up down incorrect
TMST.US TimkenSteel Corporation 20230726 0 22.93 23.215 22.82 23.03 149900 23.03 up down incorrect
TNC.US Tennant Company 20230726 0 79.78 80.38 79.36 79.64 31555 79.64 down down correct
TNET.US TriNet Group Inc 20230726 0 95.81 97.63 95.24 95.66 232200 95.66 down down correct
TNK.US Teekay Tankers Ltd 20230726 0 40.48 40.8899 39.735 40.2 466955 39.9739 down down correct
TNL.US Travel + Leisure Co 20230726 0 39.52 41.21 38.19 39.07 2233836 39.07 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20230726 0 18.55 18.73 18.32 18.64 90400 18.64 up up correct
TOL.US Toll Brothers Inc 20230726 0 80.52 81.31 79.67 80.1 1315900 80.1 down down correct
TOST.US Toast Inc. 20230726 0 22.69 22.925 22.25 22.89 4597400 22.89 up up correct
TPB.US Turning Point Brands Inc 20230726 0 23.95 24.5 23.95 24.07 63700 24.07 up up correct
TPC.US Tutor Perini Corporation 20230726 0 8.41 8.55 8.33 8.49 272200 8.49 up up correct
TPH.US Tri Pointe Homes Inc 20230726 0 32.69 33 32.2 32.57 692800 32.57 down down correct
TPL.US Texas Pacific Land Corporation 20230726 0 1493 1515.99 1490.82 1508.24 22433 1508.24 up up correct
TPR.US Tapestry Inc 20230726 0 41.84 42.48 41.49 42.47 2430155 42.47 up up correct
TPTA.US TPTA 20230726 0 19.875 19.875 19.875 19.875 200 19.875
TPVG.US TriplePoint Venture Growth BDC Corp 20230726 0 12.4 12.62 12.4 12.58 124200 12.58 up up correct
TPX.US Tempur Sealy International Inc 20230726 0 46.29 46.79 45.845 46.29 1244152 46.177
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230726 0 13.69 13.75 13.67 13.7147 11920 13.61 up up correct
TR.US Tootsie Roll Industries Inc 20230726 0 34.15 35.07 33.9 34.43 117600 34.43 up down incorrect
TRC.US Tejon Ranch Co 20230726 0 17.5 17.91 17.5 17.71 58600 17.71 up up correct
TREX.US Trex Company Inc 20230726 0 67.13 69.59 67.12 69.38 893618 69.38 up up correct
TRGP.US Targa Resources Corp 20230726 0 80.86 81.94 80.83 81.38 758300 80.8749 up down incorrect
TRI.US Thomson Reuters Corporation 20230726 0 133.55 133.86 132.14 132.61 1123558 132.1153 down down correct
TRN.US Trinity Industries Inc 20230726 0 25.86 26.23 25.82 25.85 232700 25.85 down down correct
TRNO.US Terreno Realty Corporation 20230726 0 61.38 61.95 61.3 61.61 408100 61.61 up down incorrect
TROX.US Tronox Holdings plc 20230726 0 14.69 15.01 14.69 14.84 2066449 14.7014 up down incorrect
TRP.US TC Energy Corporation 20230726 0 36.76 37.2 36.44 37.07 4896300 37.07 up up correct
TRTN.US Triton International Limited 20230726 0 84.41 84.49 84.39 84.4 281124 84.4 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20230726 0 7.54 7.75 7.54 7.7 384500 7.7 up up correct
TRU.US TransUnion 20230726 0 81.41 82.267 80.29 81.47 1974900 81.3589 up up correct
TRV.US The Travelers Companies Inc 20230726 0 172.53 175 172.46 174.16 1782300 174.16 up up correct
TS.US Tenaris S.A 20230726 0 32.81 33.12 32.71 32.95 1518700 32.95 up up correct
TSE.US Trinseo S.A 20230726 0 17.94 18.476 17.41 17.74 278600 17.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20230726 0 4.64 4.68 4.64 4.66 42000 4.66 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20230726 0 19.71 19.98 19.71 19.96 204939 19.96 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230726 0 99.49 100.13 98.57 99.41 8993500 99.41 down down correct
TSN.US Tyson Foods Inc 20230726 0 54.29 55.37 54.21 55.04 2983800 55.04 up up correct
TSQ.US Townsquare Media Inc 20230726 0 11.56 11.79 11.47 11.49 43400 11.49 down down correct
TT.US Trane Technologies plc 20230726 0 193.62 194.73 192.56 194.28 1068577 194.28 up up correct
TTC.US The Toro Company 20230726 0 103 103.59 101.04 101.52 418500 101.52 down down correct
TTE.US TotalEnergies SE 20230726 0 59.13 59.88 59.1 59.71 872756 59.71 up up correct
TTI.US TETRA Technologies Inc 20230726 0 4.3 4.37 4.23 4.33 765100 4.33 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20230726 0 28.79 28.79 28.6191 28.71 4552 28.1194 down up incorrect
TU.US TELUS Corporation 20230726 0 18.38 18.47 18.16 18.25 2201745 18.25 down down correct
TUP.US Tupperware Brands Corporation 20230726 0 1.26 2.13 1.26 1.9 71322900 1.9 up up correct
TUYA.US Tuya Inc 20230726 0 1.56 1.61 1.515 1.54 645000 1.54 down down correct
TV.US Grupo Televisa S.A.B 20230726 0 4.56 4.88 4.39 4.72 7007900 4.72 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230726 0 21.7 21.9 21.7 21.88 12100 21.88 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230726 0 21.43 21.55 21.39 21.51 6000 21.3708 up down incorrect
TWI.US Titan International Inc 20230726 0 12.45 12.62 12.28 12.29 220600 12.29 down down correct
TWLO.US Twilio Inc 20230726 0 60.4 61.835 59.871 61.39 3424900 61.39 up up correct
TWN.US The Taiwan Fund Inc 20230726 0 33.96 34.2 33.58 33.94 9600 33.94 down down correct
TWO.US Two Harbors Investment Corp 20230726 0 13.61 13.88 13.61 13.73 935100 13.73 up up correct
TWOA.US two 20230726 0 10.26 10.28 10.26 10.28 1100 10.28 up up correct
TX.US Ternium S.A 20230726 0 45.05 45.27 44.54 44.92 341900 44.92 down down correct
TXT.US Textron Inc 20230726 0 68.18 68.81 68.02 68.4 1444200 68.4 up up correct
TY.US Tri 20230726 0 28.16 28.23 28.07 28.13 43600 28.13 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230726 0 30.82 31.0067 30.654 30.68 27978 29.9667 down up incorrect
TYL.US Tyler Technologies Inc 20230726 0 406.98 410.79 403.28 408.42 213200 408.42 up up correct
U.US Unity Software Inc 20230726 0 42.95 44.08 42.42 43.33 7340500 43.33 up up correct
UA.US Under Armour Inc 20230726 0 7.26 7.44 7.21 7.39 2173823 7.39 up up correct
UAA.US Under Armour Inc 20230726 0 7.83 8.12 7.83 8.07 5729000 8.07 up down incorrect
UAN.US CVR Partners LP 20230726 0 91.84 93.31 91.84 92.78 110883 88.4116 up up correct
UBA.US Urstadt Biddle Properties Inc 20230726 0 22.54 22.85 22.54 22.8 220800 22.8 up up correct
UBER.US Uber Technologies Inc 20230726 0 47.05 47.555 46.62 47.31 16666200 47.31 up up correct
UBP.US Urstadt Biddle Properties Inc 20230726 0 22.73 22.73 22.5 22.59 5000 22.59 down down correct
UBS.US UBS Group AG 20230726 0 21.63 21.94 21.59 21.9 1875600 21.9 up up correct
UDR.US UDR Inc 20230726 0 42.26 42.75 42.02 42.51 1997600 42.51 up up correct
UE.US Urban Edge Properties 20230726 0 16.9 17.11 16.85 17.06 590800 17.06 up up correct
UFI.US Unifi Inc 20230726 0 8.1 8.13 7.75 7.94 118000 7.94 down down correct
UGI.US UGI Corporation 20230726 0 26.92 27.78 26.88 27.6 2944300 27.6 up up correct
UGIC.US UGI Corporation 20230726 0 67.14 68.76 67.14 68.12 4000 68.12 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230726 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230726 0 4.01 4.025 3.91 3.97 1498073 3.9147 down down correct
UHS.US Universal Health Services Inc 20230726 0 143.86 146.3 138.5 141.43 1922300 141.43 down up incorrect
UHT.US Universal Health Realty Income Trust 20230726 0 48.19 48.26 47.41 47.51 25400 47.51 down down correct
UI.US Ubiquiti Inc 20230726 0 182.76 184.225 179.48 180.91 69643 180.91 down up incorrect
UIS.US Unisys Corporation 20230726 0 5.71 5.86 5.5 5.57 720000 5.57 down up incorrect
UL.US Unilever PLC 20230726 0 53.96 54.25 53.85 54.03 2069781 53.5459 up up correct
UMC.US United Microelectronics Corporation 20230726 0 7.23 7.37 7.18 7.21 7187300 7.21 down down correct
UMH.US UMH Properties Inc 20230726 0 16.24 16.53 16.18 16.19 414402 15.9818 down up incorrect
UNF.US UniFirst Corporation 20230726 0 153.28 157.47 153.28 156.47 70600 156.47 up up correct
UNFI.US United Natural Foods Inc 20230726 0 20.85 21.03 20.65 20.85 331100 20.85
UNH.US UnitedHealth Group Incorporated 20230726 0 511.54 515.86 506.63 508 3697182 508 down down correct
UNM.US Unum Group 20230726 0 48.76 49.25 48.76 48.95 983200 48.585 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20230726 0 23.98 23.99 23.9 23.98 7300 23.98
UNP.US Union Pacific Corporation 20230726 0 236.83 240.48 233.38 238 14540700 238 up up correct
UNVR.US Univar Solutions Inc 20230726 0 35.92 35.97 35.92 35.94 511121 35.94 up up correct
UP.US Wheels Up Experience Inc 20230726 0 2.13 2.26 2.102 2.19 388300 2.19 up up correct
UPH.US UpHealth Inc 20230726 0 1.57 1.585 1.49 1.55 26200 1.55 down down correct
UPS.US United Parcel Service Inc 20230726 0 183.25 185.13 181.715 184.39 4189081 182.734 up up correct
URI.US United Rentals Inc 20230726 0 446.99 452.22 441.26 445 835029 443.6464 down down correct
USA.US Liberty All 20230726 0 6.75 6.79 6.67 6.67 1023100 6.67 down down correct
USAC.US USA Compression Partners LP 20230726 0 19.69 20 19.69 19.76 109800 19.76 up down incorrect
USB.US U.S. Bancorp 20230726 0 38.44 39.06 38.29 38.89 13001200 38.89 up up correct
USDP.US USD Partners LP 20230726 0 0.82 0.82 0.795 0.814 48100 0.814 down down correct
USFD.US US Foods Holding Corp 20230726 0 43.77 44.01 43.21 43.33 1428500 43.33 down down correct
USM.US United States Cellular Corporation 20230726 0 18.6 18.77 18.33 18.75 178100 18.75 up down incorrect
USNA.US USANA Health Sciences Inc 20230726 0 64.9 69.6 64.9 67.92 109900 67.92 up up correct
USPH.US U.S. Physical Therapy Inc 20230726 0 121.51 122.99 120.59 121.2 43994 120.685 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20230726 0 22.99 23.22 22.9 23.22 167801 23.0619 up up correct
UTI.US Universal Technical Institute Inc 20230726 0 7.2 7.38 7.2 7.28 58300 7.28 up up correct
UTL.US Unitil Corporation 20230726 0 53.14 54.85 52.88 53.11 46253 52.6798 down down correct
UVE.US Universal Insurance Holdings Inc 20230726 0 15.73 16.015 15.58 15.8 108432 15.6309 up up correct
UVV.US Universal Corporation 20230726 0 48.43 49.01 48.43 48.96 202800 48.96 up up correct
UZD.US UZD 20230726 0 16.43 16.56 16.27 16.43 27900 16.43
UZE.US United States Cellular Preferred 5.500% due 2070 20230726 0 14.42 14.5 14.2 14.38 26900 14.38 down up incorrect
UZF.US UZF 20230726 0 14.41 14.55 14.07 14.31 48700 14.31 down down correct
V.US Visa Inc 20230726 0 231.415 238.85 227.68 237.1 7551396 236.655 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20230726 0 127.08 128.9 124.46 126.15 453900 126.15 down down correct
VAL.US WT 20230726 0 13.54 14.06 13.54 13.825 8244 13.825 up up correct
VALE.US Vale S.A. 20230726 0 15.04 15.26 14.92 15.1 20944279 14.6398 up up correct
VAPO.US Vapotherm Inc 20230726 0 0.3968 0.399 0.354 0.399 31149 3.192 up up correct
VATE.US Innovate Corp 20230726 0 1.74 1.77 1.725 1.74 64445 1.74
VBF.US Invesco Bond Fund 20230726 0 15.05 15.1 14.96 14.96 30667 14.8964 down down correct
VCIF.US Vertical Capital Income Fund 20230726 0 7.82 7.87 7.82 7.85 43452 7.7957 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230726 0 9.87 9.87 9.7901 9.84 75575 9.8058 down down correct
VEEV.US Veeva Systems Inc 20230726 0 195.9 201.11 194.87 200.98 716840 200.98 up up correct
VEL.US Velocity Financial Inc 20230726 0 12.46 12.759 12.094 12.31 5500 12.31 down down correct
VET.US Vermilion Energy Inc 20230726 0 13.36 13.6 13.24 13.55 807700 13.55 up down incorrect
VFC.US V.F. Corporation 20230726 0 18.93 19.73 18.88 19.67 4231100 19.67 up up correct
VGI.US Virtus Global Multi 20230726 0 7.58 7.65 7.58 7.63 57567 7.5513 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20230726 0 9.75 9.82 9.75 9.81 114487 9.7728 up up correct
VGR.US Vector Group Ltd 20230726 0 12.76 12.985 12.71 12.93 436528 12.93 up down incorrect
VHC.US VirnetX Holding Corp 20230726 0 0.47 0.49 0.47 0.48 95400 0.48 up up correct
VHI.US Valhi Inc 20230726 0 15.5 15.9 15.43 15.78 10210 15.78 up up correct
VIAO.US VIA optronics AG 20230726 0 2.08 2.08 1.83 1.83 4800 1.83 down up incorrect
VICI.US VICI Properties Inc 20230726 0 32.77 33.09 32.65 32.75 6011400 32.75 down down correct
VIIX.US VelocityShares VIX Short 20230726 0 3.0189 3.0189 3.0189 3.0189 0 3.0189
VIPS.US Vipshop Holdings Limited 20230726 0 17.41 17.83 17.31 17.35 2275500 17.35 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230726 0 26 26.4 25.86 25.88 463000 25.88 down down correct
VIV.US Telefônica Brasil S.A 20230726 0 8.93 9.28 8.925 9.26 2070881 9.2077 up up correct
VKQ.US Invesco Municipal Trust 20230726 0 9.59 9.59 9.55 9.57 80746 9.5327 down down correct
VLN.US Valens 20230726 0 2.47 2.51 2.46 2.51 251000 2.51 up up correct
VLO.US Valero Energy Corporation 20230726 0 123.87 127.38 123.6 126.18 3849500 125.1805 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230726 0 12.6 13.04 12.39 12.91 614900 12.91 up down incorrect
VLT.US Invesco High Income Trust II 20230726 0 10.43 10.4999 10.42 10.47 14613 10.3768 up up correct
VMC.US Vulcan Materials Company 20230726 0 221.87 224.32 221.31 223.46 717864 223.0313 up up correct
VMI.US Valmont Industries Inc 20230726 0 282.03 285.03 279.49 281.77 184000 281.77 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230726 0 9.56 9.575 9.52 9.55 114364 9.5134 down down correct
VNCE.US Vince Holding Corp 20230726 0 2.93 3.0132 2.93 2.945 1482 2.945 up up correct
VNO.US Vornado Realty Trust 20230726 0 20.98 21.83 20.98 21.81 3087300 21.81 up up correct
VNT.US Vontier Corporation 20230726 0 31.51 31.73 31.02 31.05 1161500 31.05 down down correct
VOC.US VOC Energy Trust 20230726 0 8.89 8.95 8.68 8.95 123000 8.7376 up up correct
VOYA.US Voya Financial Inc 20230726 0 75.89 76.87 75.89 76.55 572900 76.55 up up correct
VPG.US Vishay Precision Group Inc 20230726 0 36.9 37.52 36.9 37.41 32900 37.41 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230726 0 9.92 9.95 9.92 9.93 29605 9.8988 up up correct
VRT.US Vertiv Holdings Co 20230726 0 25.7 26.08 25.09 25.34 5117700 25.34 down down correct
VRTV.US Veritiv Corporation 20230726 0 135.03 138.99 135.03 138.25 55628 137.7331 up up correct
VSH.US Vishay Intertechnology Inc 20230726 0 28.04 28.26 27.74 27.8 1122666 27.8 down down correct
VST.US Vistra Corp 20230726 0 28.2 28.545 28.08 28.41 2838700 28.41 up up correct
VSTO.US Vista Outdoor Inc 20230726 0 28.6 29.234 28.57 29.14 509700 29.14 up up correct
VTEX.US VTEX 20230726 0 5.29 5.37 5.27 5.34 166800 5.34 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230726 0 10.3 10.31 10.28 10.31 22029 10.2756 up up correct
VTOL.US Bristow Group Inc 20230726 0 29.55 30.47 29.55 30.44 95700 30.44 up up correct
VTR.US Ventas Inc 20230726 0 49.12 49.6 48.65 48.87 1242600 48.87 down down correct
VVI.US Viad Corp 20230726 0 27.55 28.2 27.51 28.14 69000 28.14 up up correct
VVR.US Invesco Senior Income Trust 20230726 0 3.82 3.83 3.785 3.79 1019811 3.7523 down down correct
VVV.US Valvoline Inc 20230726 0 39.34 39.6 39.225 39.45 906500 39.45 up up correct
VZ.US Verizon Communications Inc 20230726 0 33.85 34.61 33.77 34.34 27916000 34.34 up up correct
VZIO.US VIZIO Holding Corp 20230726 0 7.4 7.54 7.265 7.34 551800 7.34 down down correct
W.US Wayfair Inc 20230726 0 68.4 69.73 66.37 68.31 2973600 68.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230726 0 113.29 113.8 112.71 113.04 1107421 112.8712 down down correct
WAL.US Western Alliance Bancorporation 20230726 0 51.9 52.95 51.04 52.71 5165308 52.3387 up up correct
WAT.US Waters Corporation 20230726 0 283.27 290.06 279.77 289.92 711700 289.92 up up correct
WBS.US Webster Financial Corporation 20230726 0 46.64 47.57 46.13 47.07 1393622 46.6721 up up correct
WCC.US WESCO International Inc 20230726 0 174.11 175.11 169.04 169.55 781700 169.55 down down correct
WCN.US Waste Connections Inc 20230726 0 141.7 143.9 141.5 142.87 885069 142.6124 up down incorrect
WD.US Walker & Dunlop Inc 20230726 0 91.02 94.75 91.02 93.62 135398 92.9423 up up correct
WDH.US Waterdrop Inc 20230726 0 1.93 1.93 1.81 1.92 831000 1.92 down down correct
WDI.US Western Asset Diversified Income Fund 20230726 0 13.65 13.724 13.63 13.65 109600 13.5154
WE.US WeWork Inc 20230726 0 0.231 0.25 0.23 0.231 10795900 0.231
WEA.US Western Asset Premier Bond Fund 20230726 0 10.92 10.95 10.8201 10.93 16369 10.8621 up up correct
WEAV.US Weave Communications Inc. 20230726 0 10.76 11.86 10.7 11.84 1701700 11.84 up up correct
WEC.US WEC Energy Group Inc 20230726 0 91.96 93.37 91.74 92.54 1148200 91.7111 up up correct
WELL.US Welltower Inc 20230726 0 82.82 83.975 82.31 83.24 1608528 82.6374 up up correct
WES.US Western Midstream Partners LP 20230726 0 28.3 28.74 28.28 28.47 888400 27.8996 up up correct
WEX.US WEX Inc 20230726 0 195.68 198.4 195.04 196.83 289700 196.83 up up correct
WF.US Woori Financial Group Inc 20230726 0 27.72 28.45 27.7 28.3 168000 28.3 up down incorrect
WFC.US Wells Fargo & Company 20230726 0 46.48 46.83 46.11 46.44 19520900 46.0796 down down correct
WFG.US West Fraser Timber Co. Ltd 20230726 0 87.92 89.13 87.29 88.17 184600 88.17 up up correct
WGO.US Winnebago Industries Inc 20230726 0 67.68 68.99 67.68 68.87 366351 68.87 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230726 0 74.36 74.97 73.57 74.35 1286600 74.35 down down correct
WHD.US Cactus Inc 20230726 0 48.74 50 48.74 49.91 298485 49.7922 up up correct
WHG.US Westwood Holdings Group Inc 20230726 0 12.3 12.3 11.84 12.05 3729 12.05 down down correct
WHR.US Whirlpool Corporation 20230726 0 145.18 147.42 143.23 143.57 1114700 141.7192 down down correct
WIA.US Western Asset Inflation 20230726 0 8.4 8.43 8.4 8.42 18837 8.3683 up up correct
WIT.US Wipro Limited 20230726 0 4.9 4.93 4.89 4.91 1720900 4.91 up up correct
WIW.US Western Asset Inflation 20230726 0 8.96 8.99 8.94 8.94 119385 8.8775 down down correct
WK.US Workiva Inc 20230726 0 106.67 107.59 105.8 107.11 246500 107.11 up up correct
WLK.US Westlake Chemical Corporation 20230726 0 131.36 133.98 131.14 133.45 339093 132.9365 up up correct
WLKP.US Westlake Chemical Partners LP 20230726 0 22.54 22.862 22.4 22.85 43124 22.3821 up up correct
WM.US Waste Management Inc 20230726 0 166.8 167.67 163.93 164.94 3338986 164.94 down down correct
WMB.US The Williams Companies Inc 20230726 0 33.8 34.34 33.69 34.07 4586900 34.07 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230726 0 9.67 9.79 9.59 9.61 23800 9.61 down down correct
WMK.US Weis Markets Inc 20230726 0 67.17 68.05 66.99 67.2 85758 66.8523 up up correct
WMS.US Advanced Drainage Systems Inc 20230726 0 121.69 122.49 121.03 122.05 663978 122.05 up down incorrect
WMT.US Walmart Inc 20230726 0 159.24 160.69 158.94 159.74 5031400 159.1741 up up correct
WNC.US Wabash National Corporation 20230726 0 24.38 24.94 23.38 23.56 712800 23.56 down down correct
WNS.US WNS (Holdings) Limited 20230726 0 72.54 74.84 72.53 74.45 310900 74.45 up up correct
WOLF.US Wolfspeed Inc 20230726 0 61.5 63.98 61.24 63.09 1372300 63.09 up up correct
WOR.US Worthington Industries Inc 20230726 0 73.55 74.43 73.18 74.42 180200 74.42 up up correct
WOW.US WideOpenWest Inc 20230726 0 8.16 8.24 8.02 8.13 195900 8.13 down down correct
WPC.US W. P. Carey Inc 20230726 0 72.72 73.15 72.65 73.02 603700 73.02 up up correct
WPM.US Wheaton Precious Metals Corp 20230726 0 45.73 45.76 44.6 45.01 2676583 44.852 down down correct
WPP.US WPP plc 20230726 0 53.7 54.51 53.64 54.47 87300 54.47 up down incorrect
WRB.US W. R. Berkley Corporation 20230726 0 61.03 62 61.03 61.77 1264100 61.77 up up correct
WRBY.US Warby Parker Inc. 20230726 0 14.23 14.93 14.23 14.79 679000 14.79 up up correct
WRK.US WestRock Company 20230726 0 31.94 32.59 31.67 32.28 2943265 32.0248 up up correct
WSM.US Williams 20230726 0 134.36 136.98 134.36 136.97 876200 136.97 up up correct
WSO.US Watsco Inc 20230726 0 365.34 373.21 365.34 372.99 234200 372.99 up up correct
WSR.US Whitestone REIT 20230726 0 10.16 10.34 10.15 10.33 299352 10.29 up down incorrect
WST.US West Pharmaceutical Services Inc 20230726 0 374.43 379.59 369.04 379.42 357000 379.42 up up correct
WTI.US W&T Offshore Inc 20230726 0 4.4 4.41 4.27 4.28 2293600 4.28 down down correct
WTM.US White Mountains Insurance Group Ltd 20230726 0 1602.27 1609 1600.17 1607.11 7100 1607.11 up up correct
WTRG.US Essential Utilities Inc 20230726 0 42.55 43.26 42.42 42.79 847654 42.46 up up correct
WTS.US Watts Water Technologies Inc 20230726 0 188 190.39 186.5 186.56 93576 186.56 down up incorrect
WTTR.US Select Energy Services Inc 20230726 0 8.41 8.58 8.41 8.55 648326 8.4994 up up correct
WU.US The Western Union Company 20230726 0 12.43 12.62 12.31 12.44 4892500 12.44 up up correct
WWE.US World Wrestling Entertainment Inc 20230726 0 105.35 105.87 104.78 105.75 666700 105.75 up up correct
WWW.US Wolverine World Wide Inc 20230726 0 12.38 12.86 12.38 12.78 570800 12.78 up up correct
WY.US Weyerhaeuser Company 20230726 0 34.29 34.49 33.98 34.38 2881714 34.38 up up correct
X.US United States Steel Corporation 20230726 0 25.21 25.7 24.822 25.68 9487540 25.6271 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230726 0 6.71 6.73 6.705 6.73 190190 6.6459 up up correct
XHR.US Xenia Hotels & Resorts Inc 20230726 0 12.26 12.56 12.195 12.21 630600 12.21 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230726 0 3.17 3.21 3.15 3.18 6900 3.18 up up correct
XOM.US Exxon Mobil Corporation 20230726 0 105.11 105.72 104.6391 105.09 15159620 104.2355 down down correct
XPEV.US XPeng Inc 20230726 0 17.64 21.83 17.55 19.46 138918000 19.46 up up correct
XPO.US XPO Logistics Inc 20230726 0 67.49 71.97 67.3897 71.65 3254633 71.65 up up correct
XPOF.US Xponential Fitness Inc. 20230726 0 19.75 19.9 19.43 19.89 324100 19.89 up up correct
XPRO.US Frank’s International NV 20230726 0 22.61 23.24 22.61 23 1263300 23 up up correct
XYF.US X Financial 20230726 0 4.42 4.48 4.36 4.48 2600 4.48 up up correct
XYL.US Xylem Inc 20230726 0 114.05 114.8571 113.42 113.83 1131272 113.83 down down correct
YALA.US Yalla Group Limited 20230726 0 5.1 5.32 5.06 5.25 187100 5.25 up up correct
YCBD.US PA 20230726 0 3.42 3.44 3.25 3.3 29894 3.2353 down down correct
YELP.US Yelp Inc 20230726 0 42 42.98 41.93 42.67 563100 42.67 up up correct
YETI.US YETI Holdings Inc 20230726 0 41.53 42.32 41.42 42.3 964600 42.3 up down incorrect
YEXT.US Yext Inc 20230726 0 9.4 9.495 9.275 9.38 797000 9.38 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230726 0 7.02 7.31 7.008 7.27 5202000 7.27 up up correct
YOU.US Clear Secure Inc. 20230726 0 22.73 23.06 22.66 22.89 751803 22.8197 up up correct
YPF.US YPF Sociedad Anónima 20230726 0 15.72 15.72 15.33 15.4 1010800 15.4 down up incorrect
YRD.US Yiren Digital Ltd 20230726 0 2.45 2.54 2.36 2.47 134800 2.47 up up correct
YSG.US Yatsen Holding Limited 20230726 0 1.23 1.26 1.2 1.24 884200 1.24 up up correct
YUM.US Yum! Brands Inc 20230726 0 136.92 137.53 135.595 137.3 1758419 137.3 up up correct
YUMC.US Yum China Holdings Inc 20230726 0 58.53 60.14 58.53 60.01 1129700 59.8643 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230726 0 139.77 142.26 139.46 141.82 996600 141.82 up up correct
ZEPP.US Zepp Health Corporation 20230726 0 1.28 1.3 1.25 1.25 48316 1.25 down down correct
ZETA.US Zeta Global Holdings Corp. 20230726 0 8.77 8.945 8.73 8.82 477500 8.82 up up correct
ZEV.US WT 20230726 0 0.0222 0.0222 0.021 0.022 18300 0.022 down down correct
ZH.US Zhihu Inc 20230726 0 1.1 1.165 1.1 1.13 1105100 1.13 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230726 0 13.54 14.27 13.52 14.2 2475800 14.2 up up correct
ZIP.US ZipRecruiter Inc 20230726 0 18.25 18.49 17.89 18.11 365800 18.11 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230726 0 26.85 27.58 26.74 27.18 1944600 27.18 up up correct
ZTR.US Virtus Total Return Fund Inc 20230726 0 6.19 6.27 6.1777 6.26 378141 6.1774 up up correct
ZTS.US Zoetis Inc 20230726 0 189.39 192.89 188.17 192 2922500 192 up up correct
ZUO.US Zuora Inc 20230726 0 10.52 10.655 10.445 10.6 685000 10.6 up up correct
ZVIA.US Zevia PBC 20230726 0 3.25 3.29 3.05 3.05 413800 3.05 down up incorrect
ZWS.US Zurn Water Solutions Corp 20230726 0 29.53 30.87 29.18 30.64 2048600 30.5661 up up correct
ZYME.US Zymeworks Inc 20230726 0 7.42 7.55 7.321 7.51 468000 7.51 up down incorrect

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