CollectAI

close-nyse_stocks

2023/08/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230802 0 122 128.73 121.51 127.71 2654700 127.71 up down incorrect
AA.US Alcoa Corporation 20230802 0 34.425 34.685 33.66 33.93 5290200 33.8301 down down correct
AAC.US Ares Acquisition Corporation 20230802 0 10.64 10.645 10.62 10.63 26300 10.63 down up incorrect
AAIC.US PC 20230802 0 23.59 23.59 23.59 23.59 0 23.59
AAIN.US AAIN 20230802 0 23.71 23.71 23.71 23.71 700 23.71
AAN.US Aaron’s Company Inc 20230802 0 14.12 14.56 13.82 14.23 391775 14.23 up down incorrect
AAP.US Advance Auto Parts Inc 20230802 0 72.88 73.06 69.58 69.64 2757700 69.64 down down correct
AAT.US American Assets Trust Inc 20230802 0 21.91 22.33 21.91 22.27 169300 22.27 up up correct
AB.US AllianceBernstein Holding L.P 20230802 0 32.86 33.1 32.18 32.6 298900 31.9872 down down correct
ABBV.US AbbVie Inc 20230802 0 148.11 150.57 148.11 149.38 5756400 149.38 up up correct
ABC.US AmerisourceBergen Corporation 20230802 0 187.88 192.685 186.97 191.43 1891109 190.9301 up down incorrect
ABEV.US Ambev S.A 20230802 0 3.11 3.13 3.09 3.09 9949500 3.09 down down correct
ABG.US Asbury Automotive Group Inc 20230802 0 222.5 226.75 222.5 225.17 112800 225.17 up up correct
ABM.US ABM Industries Incorporated 20230802 0 45.14 46.1 45 45.55 355434 45.55 up up correct
ABR.US PD 20230802 0 18.88 18.96 18.75 18.96 11658 18.96 up up correct
ABT.US Abbott Laboratories 20230802 0 110.02 110.2 108.06 108.62 4699400 108.62 down down correct
AC.US Associated Capital Group Inc 20230802 0 37.46 37.62 36.6 37 10500 37 down down correct
ACA.US Arcosa Inc 20230802 0 76.15 76.62 75.57 76.1 240500 76.1 down down correct
ACCO.US ACCO Brands Corporation 20230802 0 6.05 6.18 6.03 6.15 310353 6.0633 up up correct
ACI.US Albertsons Companies Inc 20230802 0 21.75 21.86 21.7 21.71 2311300 21.71 down up incorrect
ACM.US AECOM 20230802 0 87.11 88 86.85 87.35 521100 87.35 up down incorrect
ACN.US Accenture plc 20230802 0 317.54 320.92 316.69 317.78 1799728 317.78 up up correct
ACP.US PA 20230802 0 24 24.41 23.54 24.29 12565 24.29 up up correct
ACR.US PD 20230802 0 20.06 20.3 20 20.3 1637 20.3 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230802 0 10.35 10.49 10.12 10.37 1089900 10.37 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20230802 0 20.62 20.62 20.24 20.25 26427 20.0687 down up incorrect
ADCT.US ADC Therapeutics SA 20230802 0 1.49 1.51 1.39 1.49 340166 1.49
ADM.US Archer 20230802 0 84.49 85.875 84.3 84.79 2793546 84.3408 up down incorrect
ADNT.US Adient plc 20230802 0 45.14 46.51 43.37 43.4 1902900 43.4 down down correct
ADT.US ADT Inc 20230802 0 6.39 6.39 6.23 6.3 1806100 6.3 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230802 0 17.59 17.59 17.44 17.47 158882 17.4192 down down correct
AEE.US Ameren Corporation 20230802 0 84.58 85.125 84.15 84.39 1205679 84.39 down up incorrect
AEFC.US AEFC 20230802 0 20.81 21.05 20.71 21.01 39500 21.01 up up correct
AEG.US Aegon N.V 20230802 0 5.28 5.2901 5.23 5.23 792743 5.23 down down correct
AEL.US PA 20230802 0 20.7 20.9371 20.53 20.85 19952 20.4727 up up correct
AEM.US Agnico Eagle Mines Limited 20230802 0 50.55 50.57 48.55 48.62 3413800 48.62 down up incorrect
AENZ.US Aenza S.A.A 20230802 0 1.76 1.76 1.65 1.65 200 1.65 down up incorrect
AEO.US American Eagle Outfitters Inc 20230802 0 14.44 14.595 14.27 14.43 3801626 14.43 down down correct
AER.US AerCap Holdings N.V 20230802 0 63.96 63.96 62.99 63.34 893000 63.34 down down correct
AES.US The AES Corporation 20230802 0 20.75 21.12 20.63 21.04 4754800 21.04 up up correct
AESC.US The AES Corporation 20230802 0 83.17 84.13 82.92 84.02 16800 82.1862 up up correct
AEVA.US WT 20230802 0 0.0989 0.0999 0.091 0.091 7641 0.091 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230802 0 10.6 10.65 10.52 10.6 63200 10.567
AFG.US American Financial Group Inc 20230802 0 121.71 123.38 121.34 122.75 433292 122.75 up up correct
AFGB.US American Financial Group Inc 20230802 0 23.94 24.11 23.86 24.01 5100 24.01 up up correct
AFGC.US American Financial Group Inc 20230802 0 20.66 20.74 20.504 20.62 5300 20.62 down down correct
AFGD.US American Financial Group Inc 20230802 0 23.05 23.05 22.62 22.68 4400 22.3234 down down correct
AFGE.US American Financial Group Inc 20230802 0 18.07 18.13 17.93 18.04 6700 18.04 down down correct
AFL.US Aflac Incorporated 20230802 0 74.4 77.33 73 76.24 5006838 75.8099 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230802 0 13.1 13.15 13.0193 13.12 83303 12.9955 up up correct
AG.US First Majestic Silver Corp 20230802 0 6.36 6.36 6.075 6.15 5251576 6.1449 down down correct
AGCO.US AGCO Corporation 20230802 0 132.27 133.84 130.93 131.59 420687 131.291 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230802 0 9.59 9.59 9.475 9.49 74293 9.4232 down up incorrect
AGI.US Alamos Gold Inc 20230802 0 11.89 11.91 11.49 11.62 2881900 11.62 down down correct
AGL.US agilon health inc 20230802 0 18.37 19.43 18.36 19.33 3158200 19.33 up up correct
AGM.US PG 20230802 0 19.46 19.46 19.22 19.45 13522 19.45 down down correct
AGO.US Assured Guaranty Ltd 20230802 0 59.72 61.41 59.72 61.11 163131 60.8203 up up correct
AGR.US Avangrid Inc 20230802 0 36.47 36.795 36.34 36.36 628500 36.36 down down correct
AGRO.US Adecoagro S.A 20230802 0 10.9 11.01 10.82 10.92 356100 10.92 up up correct
AGS.US PlayAGS Inc 20230802 0 6.92 6.96 6.705 6.71 220000 6.71 down up incorrect
AGTI.US Agiliti Inc 20230802 0 16.81 17.47 16.8 17.38 134200 17.38 up up correct
AGX.US Argan Inc 20230802 0 38.04 38.67 38 38.63 43758 38.63 up down incorrect
AHH.US PA 20230802 0 22.63 22.75 22.31 22.56 5260 22.56 down down correct
AHL.US PE 20230802 0 18.31 18.334 18.21 18.21 5178 18.21 down up incorrect
AHT.US PI 20230802 0 14.45 14.5 13.3 13.3 8073 13.3 down down correct
AI.US C3.ai Inc 20230802 0 42.32 42.43 38.36 39.87 29219174 39.87 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230802 0 24.54 24.57 24.54 24.54 2900 24.54
AIF.US Apollo Tactical Income Fund Inc 20230802 0 12.79 12.9 12.77 12.85 82517 12.7311 up up correct
AIG.US PA 20230802 0 24.29 24.5799 24.1683 24.35 23950 24.35 up up correct
AIN.US Albany International Corp 20230802 0 95.78 96.73 95.78 95.98 92741 95.98 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230802 0 18.49 18.52 18.2 18.26 123900 18.1091 down down correct
AIR.US AAR Corp 20230802 0 59.24 59.72 58.81 59 95700 59 down down correct
AIRC.US Apartment Income REIT Corp 20230802 0 34.19 34.585 34.15 34.55 1337875 34.0828 up up correct
AIT.US Applied Industrial Technologies Inc 20230802 0 145.26 147.26 144.72 144.74 112893 144.408 down down correct
AIV.US Apartment Investment and Management Company 20230802 0 8.15 8.26 8.14 8.21 0 8.21 up down incorrect
AIZ.US Assurant Inc 20230802 0 140 144.21 134.99 142.76 950463 142.0481 up up correct
AIZN.US Assurant Inc 20230802 0 18.74 18.937 18.65 18.79 15800 18.79 up down incorrect
AJG.US Arthur J. Gallagher & Co 20230802 0 218.37 222.21 217.91 221.55 695400 221.55 up up correct
AJX.US Great Ajax Corp 20230802 0 6.85 6.87 6.79 6.83 87498 6.6297 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230802 0 24.6 24.6 24.56 24.56 8000 24.56 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20230802 0 0.501 0.516 0.483 0.488 67800 0.488 down down correct
AKO.US B 20230802 0 16.29 16.46 16.01 16.44 8855 16.2033 up up correct
AKR.US Acadia Realty Trust 20230802 0 16.02 16.04 15.69 15.98 1960100 15.98 down down correct
AL.US PA 20230802 0 23.2125 23.5 23.2125 23.3 17703 23.3 up up correct
ALB.US Albemarle Corporation 20230802 0 205.49 205.72 201 202.89 2041500 202.89 down up incorrect
ALC.US Alcon AG 20230802 0 82.88 83.17 82.03 82.1 673429 82.1 down down correct
ALCC.US AltC Acquisition Corp. 20230802 0 10.34 10.36 10.33 10.35 2734600 10.35 up up correct
ALE.US ALLETE Inc 20230802 0 56.83 57.91 56.74 57.6 302200 56.9225 up down incorrect
ALEX.US Alexander & Baldwin Inc 20230802 0 19.17 19.51 19.17 19.28 255200 19.28 up up correct
ALG.US Alamo Group Inc 20230802 0 193.5 196.1 192.67 194.7 35854 194.7 up up correct
ALIT.US Alight Inc 20230802 0 9 9 8.225 8.55 8525500 8.55 down down correct
ALK.US Alaska Air Group Inc 20230802 0 47.15 48.12 47.12 47.92 2068100 47.92 up down incorrect
ALL.US The Allstate Corporation 20230802 0 111.74 112.23 105.4 106.51 2844000 106.51 down down correct
ALLE.US Allegion plc 20230802 0 115.39 115.8 114.04 114.48 615700 114.48 down down correct
ALLY.US PA 20230802 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230802 0 59.39 59.79 58.77 59.51 698100 59.2769 up down incorrect
ALTG.US PA 20230802 0 26.35 26.495 26.35 26.4002 2585 26.4002 up up correct
ALV.US Autoliv Inc 20230802 0 100.17 101.115 99.85 100.74 901207 100.74 up up correct
ALX.US Alexander's Inc 20230802 0 194.23 194.8 190.11 193.09 34200 188.5842 down down correct
AM.US Antero Midstream Corporation 20230802 0 11.73 11.75 11.56 11.71 1668000 11.71 down down correct
AMAM.US Ambrx Biopharma Inc. 20230802 0 15 15 14.31 14.68 500713 14.68 down down correct
AMBC.US Ambac Financial Group Inc 20230802 0 13.96 14.05 13.8 13.95 213000 13.95 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230802 0 3.65 3.68 3.59 3.64 1411900 3.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20230802 0 4.2794 4.3059 4.1294 4.2353 1760401 42.3529 down down correct
AMCR.US Amcor plc 20230802 0 9.91 9.92 9.76 9.85 9290900 9.85 down down correct
AME.US AMETEK Inc 20230802 0 160.77 161.43 158.39 158.69 1020700 158.69 down down correct
AMG.US Affiliated Managers Group Inc 20230802 0 140.21 140.69 136.43 138.3 282100 138.2899 down down correct
AMH.US PH 20230802 0 23.34 23.4599 23.28 23.3899 11503 23.3899 up up correct
AMK.US AssetMark Financial Holdings Inc 20230802 0 28.77 28.77 28.01 28.64 233600 28.64 down down correct
AMN.US AMN Healthcare Services Inc 20230802 0 105.31 108.21 105.03 107.58 687400 107.58 up up correct
AMP.US Ameriprise Financial Inc 20230802 0 346.14 349.38 345.01 347.76 353400 346.4281 up up correct
AMPY.US Amplify Energy Corp 20230802 0 7.38 7.43 7.235 7.31 491065 7.31 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230802 0 172.29 172.45 167.93 170.6 140100 170.6 down down correct
AMRC.US Ameresco Inc 20230802 0 52.25 52.69 50.38 51.21 469700 51.21 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20230802 0 3.14 3.215 3.09 3.19 623300 3.19 up up correct
AMT.US American Tower Corporation (REIT) 20230802 0 190.17 191.94 188.13 190.62 2236400 190.62 up up correct
AMWL.US American Well Corporation 20230802 0 2.3 2.3 2.18 2.22 1194100 2.22 down down correct
AMX.US América Móvil S.A.B. de C.V 20230802 0 20.28 20.36 19.8 19.85 1752900 19.85 down down correct
AN.US AutoNation Inc 20230802 0 159.42 161.48 157.55 158.54 626300 158.54 down up incorrect
ANET.US Arista Networks Inc 20230802 0 183.11 183.84 176.82 177.28 4250100 177.28 down down correct
ANF.US Abercrombie & Fitch Co 20230802 0 38.89 39.27 38.53 38.92 2090900 38.92 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230802 0 8.32 8.32 8.19 8.21 305905 8.1503 down down correct
AOMR.US Angel Oak Mortgage Inc. 20230802 0 9.37 9.37 9.28 9.31 32300 9.0048 down up incorrect
AON.US Aon plc 20230802 0 318.3 324.37 317.02 323.39 870800 323.39 up up correct
AOS.US A. O. Smith Corporation 20230802 0 72.2 73.29 71.78 72.59 1012738 72.2848 up up correct
AP.US Ampco 20230802 0 3.73 3.97 3.73 3.79 8400 3.79 up up correct
APAM.US Artisan Partners Asset Management Inc 20230802 0 40.89 41.16 37.3 38.51 1305819 37.8794 down down correct
APD.US Air Products and Chemicals Inc 20230802 0 300.11 302.89 298.65 299.32 992400 299.32 down down correct
APG.US APi Group Corporation 20230802 0 28.93 29.07 28.59 28.89 658200 28.89 down down correct
APH.US Amphenol Corporation 20230802 0 87.89 88.83 87.85 88.38 2955200 88.38 up up correct
APLE.US Apple Hospitality REIT Inc 20230802 0 15.13 15.215 14.92 15.01 1351945 15.01 down down correct
APRN.US Blue Apron Holdings Inc 20230802 0 6.17 6.17 5.45 5.53 419000 5.53 down down correct
AQN.US Algonquin Power & Utilities Corp 20230802 0 7.99 7.99 7.84 7.91 3726600 7.91 down down correct
AQNA.US AQNA 20230802 0 24.59 24.78 24.43 24.78 13800 24.78 up up correct
AQNB.US AQNB 20230802 0 23.07 23.29 23.026 23.21 13100 23.21 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230802 0 28.76 28.76 28.11 28.36 90200 28.36 down down correct
AR.US Antero Resources Corporation 20230802 0 26.72 26.78 26.08 26.21 5460500 26.21 down down correct
ARC.US ARC Document Solutions Inc 20230802 0 3.33 3.42 3.31 3.42 141000 3.42 up up correct
ARCH.US Arch Resources Inc 20230802 0 129.44 129.73 125.52 127.26 489100 127.26 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230802 0 11.01 11.03 10.66 10.8 908200 10.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230802 0 12.76 12.76 12.6301 12.66 64007 12.5483 down down correct
ARE.US Alexandria Real Estate Equities Inc 20230802 0 121.07 122.61 120.61 122.22 880200 122.22 up up correct
ARES.US Ares Management Corporation 20230802 0 100.85 101.57 99.59 100.45 1069500 100.45 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230802 0 22.38 22.5 22.33 22.48 3800 22.48 up up correct
ARGO.US Argo Group International Holdings Ltd 20230802 0 29.72 29.72 29.7 29.7 331556 29.7 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230802 0 10.51 10.69 10.36 10.51 1591700 10.51
ARL.US American Realty Investors Inc 20230802 0 17.62 17.87 17.62 17.87 1400 17.87 up up correct
ARLO.US Arlo Technologies Inc 20230802 0 11.12 11.28 10.91 11.25 1306800 11.25 up up correct
ARMK.US Aramark 20230802 0 39.11 39.11 38.28 38.3 3258988 38.1895 down down correct
ARNC.US Arconic Corporation 20230802 0 29.88 29.9 29.85 29.88 1350400 29.88
AROC.US Archrock Inc 20230802 0 12.88 13.07 12.59 12.94 1221827 12.7838 up up correct
ARR.US PC 20230802 0 20.88 21.2 20.87 20.88 16685 20.7346
ARW.US Arrow Electronics Inc 20230802 0 141.73 143.42 140.45 141.33 466700 141.33 down down correct
ASA.US ASA Gold and Precious Metals Limited 20230802 0 14.92 15.1 14.71 14.74 18400 14.74 down down correct
ASAI.US Sendas Distribuidora S.A. 20230802 0 14.2 14.39 13.85 14.23 331800 14.23 up up correct
ASAN.US Asana Inc 20230802 0 23.69 23.753 22.31 22.59 1895100 22.59 down up incorrect
ASB.US PF 20230802 0 17.31 17.3733 17.15 17.35 10033 17.35 up up correct
ASC.US Ardmore Shipping Corporation 20230802 0 13.5 13.785 13.15 13.67 1012127 13.67 up up correct
ASG.US Liberty All 20230802 0 5.41 5.42 5.34 5.35 194900 5.35 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230802 0 18.11 18.14 17.88 17.93 47200 17.8048 down up incorrect
ASGN.US ASGN Incorporated 20230802 0 76.27 78.53 76.17 78.45 275100 78.45 up up correct
ASH.US Ashland Global Holdings Inc 20230802 0 90.51 91.07 89.822 90.63 430736 90.63 up up correct
ASIX.US AdvanSix Inc 20230802 0 39.8 39.93 39.355 39.75 102901 39.5814 down down correct
ASPN.US Aspen Aerogels Inc 20230802 0 7.93 7.945 7.4 7.43 762600 7.43 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230802 0 275.06 276.4 271.62 272.34 80300 272.34 down down correct
ASX.US ASE Technology Holding Co. Ltd 20230802 0 7.75 7.77 7.61 7.61 6913600 7.61 down down correct
ATCO.US PI 20230802 0 24.5 24.5999 24.245 24.5 5415 24.5
ATEN.US A10 Networks Inc 20230802 0 15.71 15.71 15.275 15.55 420762 15.4886 down down correct
ATGE.US Adtalem Global Education Inc 20230802 0 43.03 43.65 42.27 43.21 383500 43.21 up up correct
ATH.US PD 20230802 0 16.65 16.75 16.52 16.7 47709 16.7 up up correct
ATHM.US Autohome Inc 20230802 0 30.93 31.23 30.02 30.93 346200 30.93
ATI.US Allegheny Technologies Incorporated 20230802 0 45.82 45.93 44.26 45.07 1351500 45.07 down up incorrect
ATKR.US Atkore Inc 20230802 0 161.73 164.755 158.29 158.36 341300 158.36 down up incorrect
ATO.US Atmos Energy Corporation 20230802 0 120.08 122.65 119.85 121.48 1383300 120.7096 up down incorrect
ATR.US AptarGroup Inc 20230802 0 121.44 122.33 119.98 122.24 329200 122.24 up up correct
ATTO.US Atento S.A 20230802 0 0.0001 0.0001 0.0001 0.0001 1958 0.0001
ATUS.US Altice USA Inc 20230802 0 3.08 3.205 3.05 3.1 6731300 3.1 up up correct
AU.US AngloGold Ashanti Limited 20230802 0 19.76 19.92 19.34 19.53 1744200 19.4883 down up incorrect
AUST.US Austin Gold Corp. 20230802 0 0.88 0.88 0.85 0.878 5400 0.878 down down correct
AVA.US Avista Corporation 20230802 0 38.24 39.0199 37.8 38.68 1304544 38.1578 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230802 0 2.6 2.6 2.49 2.49 109700 2.49 down down correct
AVB.US AvalonBay Communities Inc 20230802 0 186.7 188.23 185.35 186.12 828000 186.12 down up incorrect
AVD.US American Vanguard Corporation 20230802 0 17.98 18.22 17.96 18.06 167700 18.06 up down incorrect
AVK.US Advent Convertible and Income Fund 20230802 0 11.86 11.8613 11.73 11.78 58978 11.6636 down down correct
AVNS.US Avanos Medical Inc 20230802 0 23.96 24.16 23.78 23.98 180400 23.98 up down incorrect
AVNT.US Avient Corporation 20230802 0 40.09 40.42 39.69 40.13 300700 40.13 up up correct
AVY.US Avery Dennison Corporation 20230802 0 184.08 187.26 183.44 185.15 652900 185.15 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20230802 0 9.9 9.94 9.85 9.85 259700 9.784 down down correct
AWI.US Armstrong World Industries Inc 20230802 0 76.19 77.46 75.95 77.44 229400 77.44 up up correct
AWK.US American Water Works Company Inc 20230802 0 143.71 146.06 143.6 145.67 794831 144.9441 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230802 0 4.02 4.0299 3.96 3.96 356664 3.9199 down down correct
AWR.US American States Water Company 20230802 0 86.2 87.33 86.0077 87.06 146968 86.6399 up up correct
AX.US Axos Financial Inc 20230802 0 44.91 45.46 43.96 45.26 534500 45.26 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230802 0 9.39 9.46 9.17 9.37 999600 9.37 down up incorrect
AXP.US American Express Company 20230802 0 167.28 167.75 166.05 166.75 2236200 166.75 down down correct
AXR.US AMREP Corporation 20230802 0 17.33 17.83 17.3 17.55 7400 17.55 up up correct
AXS.US PE 20230802 0 20.1 20.2 20.0101 20.15 68471 20.15 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20230802 0 30.9 31.12 28.5 29.5 11364100 29.5 down down correct
AYI.US Acuity Brands Inc 20230802 0 165.85 168.89 165.38 167.03 249200 167.03 up up correct
AYX.US Alteryx Inc 20230802 0 40.26 40.506 37.99 38.19 1459600 38.19 down up incorrect
AZEK.US The AZEK Company Inc 20230802 0 31.87 32.24 31.623 31.98 2018800 31.98 up down incorrect
AZO.US AutoZone Inc 20230802 0 2470 2492.7 2432.8501 2433.8899 191800 2433.8899 down down correct
AZRE.US Azure Power Global Limited 20230802 0 0.3 0.335 0.3 0.335 27313 0.335 up up correct
AZUL.US Azul S.A 20230802 0 10.88 10.935 10.64 10.81 1153400 10.81 down down correct
AZZ.US AZZ Inc 20230802 0 44.38 44.77 44.26 44.34 84900 44.34 down down correct
B.US Barnes Group Inc 20230802 0 38.75 39.63 38.75 39.31 174239 39.1463 up up correct
BA.US The Boeing Company 20230802 0 234.99 236.68 230.69 231.38 5326700 231.38 down down correct
BABA.US Alibaba Group Holding Limited 20230802 0 97.72 97.74 94.56 95.07 19452300 95.07 down down correct
BAC.US PP 20230802 0 17.76 17.86 17.66 17.78 44151 17.78 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20230802 0 122.96 123.809 122.12 123.71 748573 123.2282 up down incorrect
BAK.US Braskem S.A 20230802 0 10.31 10.34 10.1 10.12 816400 10.12 down down correct
BALY.US Bally's Corporation 20230802 0 15.74 15.8 15.44 15.73 185411 15.73 down down correct
BAM.US Brookfield Asset Management Inc 20230802 0 33 33.065 32.05 32.28 1156378 32.28 down down correct
BAP.US Credicorp Ltd 20230802 0 157.19 158.33 153.4 154.21 270200 154.21 down down correct
BARK.US Original Bark Co 20230802 0 1.44 1.45 1.37 1.38 462600 1.38 down down correct
BAX.US Baxter International Inc 20230802 0 44.75 44.85 43.63 43.91 5458500 43.91 down down correct
BB.US BlackBerry Limited 20230802 0 4.97 4.98 4.74 4.74 4499300 4.74 down down correct
BBAR.US Banco BBVA Argentina S.A 20230802 0 5.43 5.485 5.22 5.24 426458 5.0858 down down correct
BBD.US Banco Bradesco S.A 20230802 0 3.46 3.505 3.41 3.47 20490609 3.47 up up correct
BBDC.US Barings BDC Inc 20230802 0 8.3 8.36 8.25 8.34 296561 8.34 up up correct
BBDO.US Banco Bradesco S.A 20230802 0 3.08 3.08 3.02 3.06 7055 3.06 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230802 0 16.2 16.23 16.09 16.14 358969 16.0466 down down correct
BBU.US Brookfield Business Partners L.P 20230802 0 17.68 17.68 17.38 17.49 10800 17.49 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230802 0 7.55 7.55 7.48 7.5 782100 7.5 down down correct
BBW.US Build 20230802 0 24.58 24.74 24.15 24.17 109200 24.17 down down correct
BBWI.US Bath Body Works Inc 20230802 0 36.34 37.2 35.97 36.99 3387486 36.7926 up up correct
BBY.US Best Buy Co. Inc 20230802 0 82.23 82.35 80.94 81.24 1757800 81.24 down down correct
BC.US PC 20230802 0 24.71 24.8239 24.6599 24.76 6742 24.76 up up correct
BCAT.US BlackRock Capital Allocation Trust 20230802 0 15.34 15.39 15.21 15.22 207200 15.0918 down down correct
BCC.US Boise Cascade Company 20230802 0 106.52 112.12 105.13 108.52 708988 108.52 up up correct
BCE.US BCE Inc 20230802 0 42.5 42.58 42.08 42.08 1732900 42.08 down down correct
BCH.US Banco de Chile 20230802 0 22.05 22.05 21.42 21.53 98000 21.53 down down correct
BCO.US The Brink's Company 20230802 0 72.36 72.83 71.67 72.28 171200 72.28 down down correct
BCS.US Barclays PLC 20230802 0 7.57 7.589 7.45 7.49 9234747 7.3519 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230802 0 9.66 9.73 9.5225 9.55 200070 9.4986 down down correct
BDC.US Belden Inc 20230802 0 94.91 96.1 93.88 94.05 240826 94.05 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230802 0 8.26 8.275 8.18 8.21 589285 8.1536 down down correct
BDN.US Brandywine Realty Trust 20230802 0 4.77 4.88 4.72 4.85 1995800 4.85 up up correct
BDX.US Becton Dickinson and Company 20230802 0 277.67 278.91 275.27 276.24 1396400 276.24 down down correct
BE.US Bloom Energy Corporation 20230802 0 17.11 17.138 16.21 16.77 4504900 16.77 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230802 0 1.1 1.12 1.09 1.12 4200 1.12 up up correct
BEKE.US KE Holdings Inc 20230802 0 17.12 17.14 16.49 16.68 5486200 16.68 down up incorrect
BEN.US Franklin Resources Inc 20230802 0 28.38 28.48 27.97 28.35 2808600 28.35 down up incorrect
BEP.US PA 20230802 0 20.01 20.01 19.6395 19.66 4781 19.66 down down correct
BEPH.US BEPH 20230802 0 15.81 15.81 15.6 15.67 23700 15.67 down down correct
BERY.US Berry Global Group Inc 20230802 0 64.23 64.23 62.62 62.93 1722600 62.93 down down correct
BEST.US BEST Inc 20230802 0 2.28 2.5 2.28 2.45 33500 2.45 up up correct
BF.US B 20230802 0 70.62 71.27 70.27 70.59 734058 70.59 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230802 0 92.26 95.14 87.52 94.35 869200 94.35 up up correct
BFK.US BlackRock Municipal Income Trust 20230802 0 9.99 10.02 9.9735 9.99 110358 9.9589
BFS.US Saul Centers Inc 20230802 0 38.16 38.43 37.93 38.1 32700 38.1 down down correct
BFZ.US BlackRock California Municipal Income Trust 20230802 0 11.45 11.47 11.4 11.44 26614 11.4007 down up incorrect
BG.US Bunge Limited 20230802 0 110 116 109.9 112.89 2942000 112.2178 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20230802 0 13.24 13.34 13.24 13.26 90293 12.9898 up up correct
BGR.US BlackRock Energy and Resources Trust 20230802 0 12.4 12.48 12.24 12.32 74417 12.2566 down up incorrect
BGS.US B&G Foods Inc 20230802 0 12.82 13.04 12.66 12.91 849900 12.91 up up correct
BGSF.US BGSF Inc 20230802 0 10.03 10.1675 10.03 10.07 9148 9.9232 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20230802 0 11.98 11.9999 11.87 11.93 73886 11.8164 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230802 0 5.45 5.47 5.365 5.38 160427 5.3458 down down correct
BH.US Biglari Holdings Inc 20230802 0 202 204.26 202 203.5 1600 203.5 up up correct
BHC.US Bausch Health Companies Inc 20230802 0 9.33 9.51 9.25 9.33 2371100 9.33
BHE.US Benchmark Electronics Inc 20230802 0 26.39 26.78 26.18 26.31 117000 26.31 down up incorrect
BHG.US Bright Health Group Inc. 20230802 0 12.8 13.779 12.75 13.42 20800 13.42 up up correct
BHK.US BlackRock Core Bond Trust 20230802 0 10.63 10.65 10.55 10.58 210653 10.5055 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230802 0 22.33 22.775 22.17 22.66 285184 22.475 up up correct
BHP.US BHP Group 20230802 0 60.01 60.41 59.435 59.68 2265485 59.68 down down correct
BHR.US PD 20230802 0 22.9265 22.9265 22.7 22.8971 2093 22.8971 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230802 0 10.74 10.74 10.68 10.68 601 10.6534 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230802 0 19.43 20.2 18.8 19.28 862700 19.28 down down correct
BIG.US Big Lots Inc 20230802 0 9.83 9.87 9.2 9.38 1536300 9.38 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20230802 0 8.25 8.25 8.09 8.15 648300 8.0773 down down correct
BILL.US Bill.com Holdings Inc 20230802 0 121.33 121.64 115.39 117.46 1682300 117.46 down down correct
BIO.US Bio 20230802 0 405.17 412.42 403.42 403.75 227500 403.75 down down correct
BIP.US PB 20230802 0 17 17 16.93 16.9799 4201 16.9799 down down correct
BIPC.US Brookfield Infrastructure Corporation 20230802 0 45 45 43.25 43.34 607600 43.34 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230802 0 17.96 17.96 17.54 17.54 18300 17.54 down down correct
BIT.US BlackRock Multi 20230802 0 14.84 14.8599 14.77 14.83 70925 14.7062 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230802 0 66.56 67.185 66.07 66.77 1222900 66.77 up up correct
BK.US The Bank of New York Mellon Corporation 20230802 0 44.63 45.28 44.41 45.23 4120000 45.23 up up correct
BKD.US Brookdale Senior Living Inc 20230802 0 3.7 3.84 3.65 3.78 1750500 3.78 up up correct
BKE.US The Buckle Inc 20230802 0 35.81 36.12 35.65 35.66 255772 35.66 down down correct
BKH.US Black Hills Corporation 20230802 0 59.1 59.88 59 59.31 558100 58.6528 up down incorrect
BKI.US Black Knight Inc 20230802 0 70 70.5 69.83 70 786800 70
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230802 0 11.76 11.76 11.64 11.7 15180 11.6594 down down correct
BKT.US BlackRock Income Trust Inc 20230802 0 12.04 12.1 12.03 12.04 29760 11.9502
BKU.US BankUnited Inc 20230802 0 29.05 29.12 28.15 29.03 907679 29.03 down down correct
BLD.US TopBuild Corp 20230802 0 271.43 274.095 269.91 273.71 245500 273.71 up up correct
BLDR.US Builders FirstSource Inc 20230802 0 156.85 156.85 145.43 148.64 3145200 148.64 down down correct
BLE.US BlackRock Municipal Income Trust II 20230802 0 10.42 10.42 10.35 10.35 171202 10.3154 down down correct
BLK.US BlackRock Inc 20230802 0 722.44 723.79 713.27 717.44 649200 717.44 down down correct
BLND.US Blend Labs Inc. 20230802 0 1.31 1.34 1.26 1.33 1037400 1.33 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230802 0 13.22 13.28 13.15 13.16 54200 13.0624 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230802 0 23.78 24.09 23.57 24 90400 24 up up correct
BMA.US Banco Macro S.A 20230802 0 25.37 25.51 24.32 24.48 162800 23.5597 down up incorrect
BME.US BlackRock Health Sciences Trust 20230802 0 39.95 40.17 39.91 39.95 23231 39.7386
BMEZ.US BlackRock Health Sciences Trust II 20230802 0 16.37 16.44 16.26 16.32 213800 16.1727 down up incorrect
BMI.US Badger Meter Inc 20230802 0 162.33 165.16 161.5938 163.48 117675 163.2089 up up correct
BML.US PL 20230802 0 20.67 20.71 20.38 20.66 23236 20.66 down down correct
BMO.US Bank of Montreal 20230802 0 90.29 90.35 88.73 89.27 532800 89.27 down down correct
BMY.US Bristol 20230802 0 61.17 62.33 61.02 61.75 11937800 61.75 up up correct
BNED.US Barnes & Noble Education Inc 20230802 0 1.48 1.54 1.37 1.53 534700 1.53 up up correct
BNL.US Broadstone Net Lease Inc 20230802 0 16.45 16.56 16.34 16.48 1170000 16.48 up down incorrect
BNS.US The Bank of Nova Scotia 20230802 0 48.84 48.89 48.26 48.5 1920100 48.5 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230802 0 10.37 10.37 10.28 10.33 20169 10.2984 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20230802 0 10.035 10.045 10.035 10.045 21100 10.045 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230802 0 10.1 10.1101 10.01 10.03 167989 9.9666 down down correct
BOH.US PA 20230802 0 15.9 15.9488 15.8 15.82 9629 15.82 down up incorrect
BOOT.US Boot Barn Holdings Inc 20230802 0 91.41 92.22 89.91 89.93 855000 89.93 down down correct
BORR.US Borr Drilling Limited 20230802 0 8.75 8.815 8.415 8.51 1182300 8.51 down down correct
BOX.US Box Inc 20230802 0 30.78 30.787 30.205 30.41 1160900 30.41 down down correct
BP.US BP p.l.c 20230802 0 36.61 36.71 35.9 36.03 7722400 35.61 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230802 0 8.1 8.1 6.72 7.33 816100 7.33 down down correct
BQ.US Boqii Holding Limited 20230802 0 1.62 1.62 1.44 1.47 1140 4.9 down down correct
BR.US Broadridge Financial Solutions Inc 20230802 0 166.64 167.76 165.74 166.69 459700 166.69 up down incorrect
BRBR.US BellRing Brands Inc 20230802 0 35.55 36.33 35.52 35.98 702400 35.98 up up correct
BRC.US Brady Corporation 20230802 0 51.04 51.45 50.59 51.14 563700 51.14 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20230802 0 12.14 12.14 11.82 12 67500 12 down down correct
BRFS.US BRF S.A 20230802 0 2.05 2.08 2.03 2.06 5109100 2.06 up down incorrect
BRK.US B 20230802 0 351.45 352.89 349.69 351.19 3085900 351.19 down down correct
BRO.US Brown & Brown Inc 20230802 0 69.73 70.82 69.73 70.72 1301247 70.6057 up up correct
BROS.US Dutch Bros Inc. 20230802 0 30.29 30.41 29.64 29.88 743200 29.88 down down correct
BRSP.US Brightspire Capital Inc 20230802 0 7.15 7.28 6.7 6.71 1598600 6.71 down down correct
BRT.US BRT Apartments Corp 20230802 0 19.1 19.4 19.06 19.33 24600 19.33 up up correct
BRW.US Voya Prime Rate Trust 20230802 0 7.99 8 7.96 7.98 102711 7.8951 down down correct
BRX.US Brixmor Property Group Inc 20230802 0 22.47 22.57 22.13 22.55 3568200 22.55 up up correct
BSAC.US Banco Santander 20230802 0 20.93 20.93 20.08 20.09 342700 20.09 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230802 0 5.91 5.94 5.83 5.89 420900 5.89 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230802 0 21.17 21.36 20.94 21.11 166400 21.11 down down correct
BSM.US Black Stone Minerals L.P 20230802 0 17.48 17.48 17.09 17.24 306370 16.7886 down down correct
BST.US BlackRock Science and Technology Trust 20230802 0 34.95 34.95 34.2 34.24 122924 33.9851 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230802 0 18.83 18.85 18.42 18.61 270400 18.4433 down up incorrect
BTA.US BlackRock Long 20230802 0 9.63 9.65 9.53 9.6 59998 9.5574 down down correct
BTCM.US BIT Mining Limited 20230802 0 3.44 3.6 3.35 3.39 167000 3.39 down up incorrect
BTI.US British American Tobacco p.l.c 20230802 0 33 33.09 32.75 32.98 3582700 32.98 down down correct
BTO.US John Hancock Financial Opportunities Fund 20230802 0 30.5 30.94 29.75 30.1 121000 30.1 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230802 0 20.91 20.94 20.8 20.82 142137 20.7632 down down correct
BTU.US Peabody Energy Corporation 20230802 0 22 22.04 21 21.72 8869937 21.6474 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230802 0 10.13 10.17 10.085 10.13 268240 10.046
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230802 0 22.82 23.1021 22.82 22.92 40607 22.7958 up up correct
BUR.US Burford Capital Limited 20230802 0 13.6 13.64 13.47 13.53 695542 13.53 down down correct
BURL.US Burlington Stores Inc 20230802 0 172 172.52 168.66 169.41 750800 169.41 down down correct
BV.US BrightView Holdings Inc 20230802 0 7.68 7.94 7.62 7.94 376800 7.94 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230802 0 38.92 40.93 38.69 38.78 60358 38.78 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230802 0 7.71 7.81 7.57 7.61 1085200 7.61 down down correct
BW.US PA 20230802 0 17.59 17.805 17.52 17.8 14253 17.8 up up correct
BWA.US BorgWarner Inc 20230802 0 46.6 46.73 42.83 42.98 5930000 42.98 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230802 0 8.19 8.26 8.1 8.19 139455 8.1084
BWSN.US BWSN 20230802 0 24.21 24.21 23.85 24.1 4600 24.1 down down correct
BWXT.US BWX Technologies Inc 20230802 0 69.07 69.82 68.81 68.88 587000 68.6641 down down correct
BX.US The Blackstone Group Inc 20230802 0 103.8 104.47 102.54 102.89 3613700 102.89 down down correct
BXC.US BlueLinx Holdings Inc 20230802 0 87.7 89.82 78.77 86.33 168000 86.33 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230802 0 22.49 22.63 22.27 22.29 2116600 22.29 down down correct
BXMX.US Nuveen S&P 500 Buy 20230802 0 13.51 13.58 13.39 13.42 127500 13.42 down down correct
BXP.US Boston Properties Inc 20230802 0 64.13 67.38 63.55 67.04 2415700 67.04 up up correct
BXSL.US Blackstone Secured Lending Fund 20230802 0 28.21 28.21 28.03 28.05 331600 28.05 down down correct
BY.US Byline Bancorp Inc 20230802 0 21.47 21.775 21.2922 21.72 85668 21.6322 up up correct
BYD.US Boyd Gaming Corporation 20230802 0 67.31 68.155 66.61 67.8 594425 67.8 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20230802 0 11.16 11.16 11.05 11.08 42389 11.0413 down down correct
BZH.US Beazer Homes USA Inc 20230802 0 34.44 34.55 33.39 33.88 718300 33.88 down down correct
C.US PN 20230802 0 28.77 28.8794 28.66 28.87 55549 28.87 up down incorrect
CAAP.US Corporación América Airports S.A 20230802 0 14.09 14.09 13.79 13.93 71400 13.93 down down correct
CABO.US Cable One Inc 20230802 0 707.27 741.25 707.27 730.57 64199 730.57 up up correct
CACI.US CACI International Inc 20230802 0 353.95 355.29 350.35 354.75 112600 354.75 up up correct
CAE.US CAE Inc 20230802 0 22.52 22.52 21.94 22.36 270600 22.36 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230802 0 13.25 13.34 13.2 13.22 18200 13.22 down down correct
CAG.US Conagra Brands Inc 20230802 0 32.56 33.23 32.51 32.84 3078100 32.84 up up correct
CAH.US Cardinal Health Inc 20230802 0 91.59 93.19 91.41 93.09 2344500 93.09 up up correct
CAL.US Caleres Inc 20230802 0 26.65 27.02 26.45 26.47 316210 26.47 down down correct
CALX.US Calix Inc 20230802 0 43.6 43.78 42.84 43.04 1063800 43.04 down down correct
CANG.US Cango Inc 20230802 0 1.38 1.4 1.34 1.34 30400 1.34 down down correct
CAPL.US CrossAmerica Partners LP 20230802 0 20.71 20.71 20.25 20.3 102600 19.775 down up incorrect
CARR.US Carrier Global Corporation 20230802 0 59.55 59.61 58.47 58.98 4812000 58.98 down down correct
CARS.US Cars.com Inc 20230802 0 22.34 22.63 22.12 22.43 563400 22.43 up up correct
CAT.US Caterpillar Inc 20230802 0 287.75 293.88 286.09 287.57 6288300 287.57 down down correct
CATO.US The Cato Corporation 20230802 0 8.38 8.48 8.32 8.44 38574 8.44 up up correct
CB.US Chubb Limited 20230802 0 203.03 207.3 202.95 205.55 1497455 205.55 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20230802 0 4.22 4.29 4.15 4.25 611900 4.25 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230802 0 8.865 8.8688 8.7651 8.77 10042 8.7241 down up incorrect
CBRE.US CBRE Group Inc 20230802 0 82.32 83.81 81.76 83.43 1355700 83.43 up up correct
CBT.US Cabot Corporation 20230802 0 69.61 70.32 68.78 69.88 266267 69.4775 up up correct
CBU.US Community Bank System Inc 20230802 0 54.5 55.45 54.02 54.82 472600 54.82 up up correct
CBZ.US CBIZ Inc 20230802 0 54.04 54.79 54.04 54.17 215700 54.17 up up correct
CC.US The Chemours Company 20230802 0 36.13 36.695 35.925 36.63 1462760 36.363 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230802 0 107.77 107.9 105.43 107 3166900 107 down down correct
CCJ.US Cameco Corporation 20230802 0 33.33 33.56 31.58 33.22 11929800 33.22 down down correct
CCK.US Crown Holdings Inc 20230802 0 91.89 92.03 90.25 90.82 750100 90.576 down down correct
CCL.US Carnival Corporation & plc 20230802 0 17.62 17.94 17.55 17.72 25360500 17.72 up up correct
CCM.US Concord Medical Services Holdings Limited 20230802 0 1.38 1.58 1.37 1.58 10800 1.58 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20230802 0 1.81 1.82 1.69 1.69 2878000 1.69 down up incorrect
CCS.US Century Communities Inc 20230802 0 77.26 77.87 75.77 76.66 203146 76.66 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20230802 0 16.87 16.96 16.13 16.22 88600 16.22 down down correct
CCV.US UN 20230802 0 10.28 10.28 10.28 10.28 0 10.28
CCZ.US Comcast Holdings Corp 20230802 0 56.7 56.7 56.7 56.7 200 56.7
CDAY.US Ceridian HCM Holding Inc 20230802 0 68.75 69.68 64.32 67 3872300 67 down down correct
CDE.US Coeur Mining Inc 20230802 0 2.93 2.97 2.78 2.79 4577600 2.79 down down correct
CDR.US PC 20230802 0 14.77 14.77 14.3392 14.3392 8647 13.9485 down down correct
CDRE.US Cadre Holdings Inc. 20230802 0 23.22 23.81 23.22 23.6 57800 23.52 up up correct
CE.US Celanese Corporation 20230802 0 123.66 124.72 122.38 123.51 1091800 123.51 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20230802 0 9.23 9.47 9.23 9.47 2600 9.47 up up correct
CEIX.US CONSOL Energy Inc 20230802 0 72.43 72.43 70.03 71.57 376211 71.57 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230802 0 37.05 37.05 36.3 36.44 32000 35.6827 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230802 0 20.5 20.53 20.09 20.34 19800 20.34 down down correct
CEPU.US Central Puerto S.A 20230802 0 6.31 6.47 6.17 6.35 311000 6.35 up up correct
CEQP.US P 20230802 0 9.28 9.2899 9.24 9.27 147562 9.0575 down down correct
CF.US CF Industries Holdings Inc 20230802 0 80.64 82.1204 79.41 80.65 2129589 80.2462 up up correct
CFG.US PE 20230802 0 18.4 18.56 18.13 18.35 34766 18.35 down down correct
CGA.US China Green Agriculture Inc 20230802 0 2.75 2.75 2.75 2.75 300 2.75
CGAU.US Centerra Gold Inc 20230802 0 5.94 6.05 5.86 5.95 204400 5.8991 up up correct
CHCT.US Community Healthcare Trust Incorporated 20230802 0 36.67 36.68 34.965 36.2 166926 35.7395 down down correct
CHD.US Church & Dwight Co. Inc 20230802 0 96.55 97.56 95.92 96.78 1418863 96.5053 up up correct
CHE.US Chemed Corporation 20230802 0 519.86 525.87 514.06 523.07 95320 522.662 up down incorrect
CHGG.US Chegg Inc 20230802 0 10.12 10.21 9.88 10.16 2803300 10.16 up up correct
CHH.US Choice Hotels International Inc 20230802 0 128.88 131.64 128.88 129.44 396400 129.44 up up correct
CHMI.US PB 20230802 0 21.17 21.18 20.72 20.83 11743 20.83 down up incorrect
CHN.US The China Fund Inc 20230802 0 11.99 11.99 11.79 11.84 19700 11.84 down down correct
CHRB.US CHRB 20230802 0 15.5 15.5 15.25 15.5 2655 15.5
CHS.US Chico's FAS Inc 20230802 0 6.12 6.2 5.98 6 1137900 6 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230802 0 36.55 36.57 36.34 36.54 95400 36.54 down up incorrect
CHWY.US Chewy Inc 20230802 0 32.95 33.01 32.29 32.42 2711900 32.42 down down correct
CI.US Cigna Corporation 20230802 0 299.23 303.33 297.81 299.4 2039700 299.4 up up correct
CIA.US Citizens Inc 20230802 0 2.53 2.68 2.51 2.62 15300 2.62 up up correct
CIB.US Bancolombia S.A 20230802 0 29.77 29.77 28.51 28.6 456800 28.6 down up incorrect
CIEN.US Ciena Corporation 20230802 0 41.37 41.89 41.27 41.82 1382600 41.82 up up correct
CIF.US MFS Intermediate High Income Fund 20230802 0 1.71 1.71 1.68 1.6889 39981 1.6741 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20230802 0 2.61 2.61 2.56 2.58 2249700 2.58 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230802 0 19.07 19.1 18.69 18.69 43373 18.5929 down down correct
CIM.US PD 20230802 0 21.26 21.3311 21.12 21.15 19100 21.15 down down correct
CINT.US CI&T Inc 20230802 0 5.93 5.93 5.65 5.74 52900 5.74 down up incorrect
CIO.US PA 20230802 0 16.95 16.95 16.77 16.8 5421 16.8 down up incorrect
CION.US Cion Investment Corp 20230802 0 11 11.03 10.78 10.85 151300 10.85 down down correct
CIR.US CIRCOR International Inc 20230802 0 55.86 55.98 55.78 55.94 146500 55.94 up down incorrect
CL.US Colgate 20230802 0 76.64 77.85 76.51 77.54 4275700 77.54 up up correct
CLB.US Core Laboratories N.V 20230802 0 27 27.45 25.63 25.98 590500 25.9698 down down correct
CLDT.US PA 20230802 0 19.15 19.3 19.1 19.21 18467 19.21 up down incorrect
CLF.US Cleveland 20230802 0 17.42 17.5184 16.64 16.71 9354231 16.71 down down correct
CLH.US Clean Harbors Inc 20230802 0 165.67 174.1 164.38 167.8 593400 167.8 up up correct
CLPR.US Clipper Realty Inc 20230802 0 6.66 6.8625 6.5 6.58 109306 6.479 down down correct
CLS.US Celestica Inc 20230802 0 20.32 21.15 20.3 20.88 4432400 20.88 up up correct
CLVT.US PA 20230802 0 39.91 39.91 39.12 39.89 17248 38.263 down down correct
CLW.US Clearwater Paper Corporation 20230802 0 35 38.01 34.79 36.99 404900 36.99 up up correct
CLX.US The Clorox Company 20230802 0 151.44 154.18 151.37 152.47 1323478 151.3526 up up correct
CM.US Canadian Imperial Bank of Commerce 20230802 0 42.68 42.68 42.07 42.56 1155700 42.56 down down correct
CMA.US Comerica Incorporated 20230802 0 51.68 52.17 51.01 51.92 2094900 51.92 up up correct
CMC.US Commercial Metals Company 20230802 0 57.3 57.56 56.27 56.5 696400 56.5 down down correct
CMCM.US Cheetah Mobile Inc 20230802 0 2.45 2.51 2.33 2.4 46300 2.4 down down correct
CMG.US Chipotle Mexican Grill Inc 20230802 0 1944.52 1964.41 1935.54 1936.86 295500 1936.86 down up incorrect
CMI.US Cummins Inc 20230802 0 263.81 265.19 261.18 262.22 1186740 260.3396 down up incorrect
CMP.US Compass Minerals International Inc 20230802 0 38.27 38.87 37.77 38.48 291223 38.48 up up correct
CMRE.US PE 20230802 0 25.1 25.244 25.03 25.2082 7623 25.2082 up down incorrect
CMS.US PC 20230802 0 18.46 18.5556 18.26 18.54 16092 18.54 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230802 0 24.14 24.14 23.95 23.95 5600 23.95 down down correct
CMSC.US CMS Energy Corp 20230802 0 23.95 24.04 23.9 23.91 21800 23.91 down down correct
CMSD.US CMS Energy Corp 20230802 0 24.085 24.34 24.03 24.18 26900 23.8093 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230802 0 11.75 12.29 11.16 11.28 352400 11.28 down up incorrect
CMU.US MFS High Yield Municipal Trust 20230802 0 3.36 3.36 3.3 3.31 94231 3.299 down down correct
CNA.US CNA Financial Corporation 20230802 0 39.5 40.5 39.14 40.26 4665876 39.8492 up up correct
CNC.US Centene Corporation 20230802 0 68.44 68.83 67.3 67.35 3166700 67.35 down down correct
CNF.US CNFinance Holdings Limited 20230802 0 3.15 3.16 3.05 3.1 13900 3.1 down down correct
CNHI.US CNH Industrial N.V 20230802 0 14.49 14.57 14.36 14.41 6393700 14.41 down down correct
CNI.US Canadian National Railway Company 20230802 0 118.68 119.06 116.75 116.8 928100 116.8 down up incorrect
CNK.US Cinemark Holdings Inc 20230802 0 16.78 17.36 16.58 17.34 2885500 17.34 up up correct
CNM.US Core & Main Inc 20230802 0 31.67 31.945 31.43 31.72 570800 31.72 up up correct
CNMD.US CONMED Corporation 20230802 0 116.44 116.96 114.1 115.29 385400 115.29 down down correct
CNNE.US Cannae Holdings Inc 20230802 0 19.67 19.745 19.08 19.09 395000 19.09 down down correct
CNO.US PA 20230802 0 15.64 15.84 15.64 15.84 4401 15.5229 up up correct
CNP.US CenterPoint Energy Inc 20230802 0 29.4 29.8 29.27 29.74 9228200 29.54 up up correct
CNQ.US Canadian Natural Resources Limited 20230802 0 60.5 60.5 58.73 59.26 2396600 59.26 down down correct
CNS.US Cohen & Steers Inc 20230802 0 62.67 63.62 62.3 63.41 90793 62.8651 up up correct
CNX.US CNX Resources Corporation 20230802 0 20.4 20.5086 19.81 20.09 3649916 20.09 down down correct
CODI.US PC 20230802 0 24.62 24.7899 24.37 24.37 10299 24.37 down down correct
COE.US China Online Education Group 20230802 0 8.68 8.79 8.6 8.6 4500 8.6 down down correct
COF.US PL 20230802 0 16.78 16.8499 16.6646 16.8 26945 16.5223 up up correct
COLD.US Americold Realty Trust 20230802 0 32.4 32.71 32.21 32.67 764200 32.67 up up correct
COMP.US Compass Inc 20230802 0 4.01 4.1799 3.94 4.14 1957583 4.14 up up correct
COO.US The Cooper Companies Inc 20230802 0 387.9 390.16 385.1 387.86 462800 387.86 down down correct
COOK.US Traeger Inc 20230802 0 4.29 4.31 4.06 4.12 399700 4.12 down up incorrect
COP.US ConocoPhillips 20230802 0 116.69 117.54 114.91 115.59 4577800 115.0891 down down correct
CORR.US PA 20230802 0 8.5 8.5 8.5 8.5 581 8.5
COTY.US Coty Inc 20230802 0 11.61 12.16 11.6 12.12 3380400 12.12 up up correct
COUR.US Coursera Inc 20230802 0 15.66 15.91 15.19 15.88 1771700 15.88 up up correct
CP.US Canadian Pacific Railway Limited 20230802 0 80.58 80.76 79.51 80.09 2979100 80.09 down down correct
CPA.US Copa Holdings S.A 20230802 0 113.15 114.97 111.97 113.78 441000 113.78 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230802 0 5.35 5.42 5.3 5.42 600 5.42 up down incorrect
CPB.US Campbell Soup Company 20230802 0 45.54 46.65 45.53 46.21 2063000 46.21 up up correct
CPE.US Callon Petroleum Company 20230802 0 36.36 36.77 35.48 35.83 1915700 35.83 down down correct
CPF.US Central Pacific Financial Corp 20230802 0 17.72 17.98 17.595 17.84 156407 17.84 up down incorrect
CPG.US Crescent Point Energy Corp 20230802 0 8.08 8.11 7.92 7.97 3181447 7.9445 down down correct
CPK.US Chesapeake Utilities Corporation 20230802 0 116.52 118.16 115.85 117.22 33900 117.22 up up correct
CPNG.US Coupang Inc 20230802 0 17.9 18.05 17.42 17.63 5585700 17.63 down down correct
CPRI.US Capri Holdings Limited 20230802 0 35.95 36.21 35.36 36 1868400 36 up up correct
CPS.US Cooper 20230802 0 18.73 19.02 18.23 18.97 217500 18.97 up up correct
CPT.US Camden Property Trust 20230802 0 107.93 108.4 106.91 107.19 744600 107.19 down down correct
CR.US Crane Co 20230802 0 91.87 93.08 91.544 92.43 221500 92.43 up down incorrect
CRC.US California Resources Corp 20230802 0 50.94 51.79 50.68 51.26 516448 51.26 up down incorrect
CRD.US B 20230802 0 8.41 8.53 8.39 8.53 1505 8.4604 up down incorrect
CRH.US CRH plc 20230802 0 58.98 59.28 58.52 58.69 1393800 58.69 down down correct
CRI.US Carter's Inc 20230802 0 73.81 74.78 73.09 74.05 837447 74.05 up up correct
CRK.US Comstock Resources Inc 20230802 0 11.43 11.61 11.17 11.57 5032400 11.57 up up correct
CRL.US Charles River Laboratories International Inc 20230802 0 207.62 208.5 204.24 206.01 383100 206.01 down down correct
CRM.US salesforce.com inc 20230802 0 221.98 222.85 218.8 220.5 5127000 220.5 down down correct
CRS.US Carpenter Technology Corporation 20230802 0 59.2 59.39 58.1 58.49 326600 58.2883 down up incorrect
CRT.US Cross Timbers Royalty Trust 20230802 0 20.85 20.89 19.8 20.83 50655 20.83 down down correct
CSL.US Carlisle Companies Incorporated 20230802 0 276.33 278.7 275.185 278.31 272766 277.4707 up up correct
CSR.US PC 20230802 0 23.8 23.9 23.8 23.8601 4035 23.8601 up up correct
CSTM.US Constellium SE 20230802 0 18.52 18.75 18.28 18.35 632400 18.35 down down correct
CSV.US Carriage Services Inc 20230802 0 31.88 32.14 31.77 31.9 77400 31.7851 up up correct
CTA.US PB 20230802 0 77.495 79.4899 75.43 76.4999 9046 76.4999 down down correct
CTBB.US Qwest Corp. NT 20230802 0 14.28 14.74 14.1 14.53 105900 14.53 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20230802 0 14.48 16.26 14.45 15 326300 15 up down incorrect
CTLT.US Catalent Inc 20230802 0 46 47.27 45.86 46.54 2191300 46.54 up up correct
CTO.US PA 20230802 0 19.5001 19.5001 19.5001 19.5001 102 19.5001
CTOS.US Custom Truck One Source Inc 20230802 0 6.81 6.86 6.78 6.85 156500 6.85 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230802 0 33.9 33.9 32.9501 32.98 12891 32.2905 down up incorrect
CTRA.US Coterra Energy Inc 20230802 0 27.51 27.55 26.74 27.03 5191400 26.8345 down down correct
CTS.US CTS Corporation 20230802 0 45.19 46.28 44.94 46.02 145000 46.02 up down incorrect
CTVA.US Corteva Inc 20230802 0 55.4 56.42 55.21 55.9 3378600 55.9 up up correct
CUBB.US Customers Bancorp Inc 20230802 0 19.59 19.59 19.59 19.59 83 19.59
CUBE.US CubeSmart 20230802 0 42.33 43.12 42.22 42.71 1384000 42.71 up up correct
CUBI.US PF 20230802 0 23.88 23.97 23.67 23.75 10137 23.75 down down correct
CUK.US Carnival Corporation & plc 20230802 0 15.99 16.23 15.87 16.04 1762300 16.04 up up correct
CULP.US Culp Inc 20230802 0 5.64 5.7 5.54 5.58 9000 5.58 down down correct
CURO.US CURO Group Holdings Corp 20230802 0 1.62 1.69 1.55 1.6 73100 1.6 down down correct
CURV.US Torrid Holdings Inc. 20230802 0 2.64 2.76 2.57 2.74 61100 2.74 up up correct
CUZ.US Cousins Properties Incorporated 20230802 0 23.55 23.82 23.35 23.72 2550400 23.72 up down incorrect
CVEO.US Civeo Corporation 20230802 0 19.3 19.35 18.23 18.32 25900 18.32 down down correct
CVI.US CVR Energy Inc 20230802 0 36.42 37.47 35.92 36.75 1705024 35.2784 up down incorrect
CVNA.US Carvana Co 20230802 0 48.15 51.88 46.65 51.85 26691700 51.85 up down incorrect
CVS.US CVS Health Corporation 20230802 0 72.49 77.38 72.23 76.41 22302500 76.41 up up correct
CVX.US Chevron Corporation 20230802 0 161.17 161.22 158.06 159.73 7067100 158.2095 down up incorrect
CW.US Curtiss 20230802 0 189.15 191 188.71 189.49 184900 189.49 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230802 0 17.23 17.24 16.68 16.78 646600 16.78 down down correct
CWEN.US Clearway Energy Inc 20230802 0 25.67 25.83 25.14 25.27 885461 25.27 down down correct
CWH.US Camping World Holdings Inc 20230802 0 26.34 30.49 26.34 27.4 4171300 27.4 up up correct
CWK.US Cushman & Wakefield plc 20230802 0 9.97 10.15 9.71 10.14 3015300 10.14 up up correct
CWT.US California Water Service Group 20230802 0 51.45 52.18 51.37 52.15 228000 51.8842 up down incorrect
CX.US CEMEX S.A.B. de C.V 20230802 0 7.56 7.6 7.48 7.56 5863700 7.56
CXE.US MFS High Income Municipal Trust 20230802 0 3.57 3.57 3.5 3.5 79824 3.4876 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20230802 0 7.63 7.74 7.55 7.67 26073 7.6473 up up correct
CXM.US Sprinklr Inc. 20230802 0 14.07 14.07 13.6 13.99 2473400 13.99 down up incorrect
CXW.US CoreCivic Inc 20230802 0 9.62 9.69 9.54 9.65 297600 9.65 up up correct
CYD.US China Yuchai International Limited 20230802 0 10.83 10.93 10.8 10.8 35600 10.8 down up incorrect
CYH.US Community Health Systems Inc 20230802 0 4.31 4.37 4.1 4.14 1768800 4.14 down up incorrect
D.US Dominion Energy Inc 20230802 0 52.25 52.86 52.08 52.34 3649700 52.34 up down incorrect
DAC.US Danaos Corporation 20230802 0 69.18 69.18 67.25 68.28 127821 67.5445 down up incorrect
DAL.US Delta Air Lines Inc 20230802 0 44.91 45.08 44.63 44.8 7641900 44.8 down down correct
DAN.US Dana Incorporated 20230802 0 18.9 18.93 18.42 18.48 2386951 18.3755 down down correct
DAO.US Youdao Inc 20230802 0 4.87 4.87 4.6 4.65 214400 4.65 down up incorrect
DAR.US Darling Ingredients Inc 20230802 0 67.98 69.3 67.81 69.01 1000000 69.01 up down incorrect
DASH.US DoorDash Inc 20230802 0 84.38 86.81 83.805 85.98 5971000 85.98 up up correct
DAVA.US Endava plc 20230802 0 50.26 50.32 48.6 49.2 185400 49.2 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230802 0 10.79 10.8 10.66 10.73 2093600 10.73 down down correct
DBI.US Designer Brands Inc 20230802 0 9.66 9.95 9.58 9.85 1148600 9.85 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230802 0 14.41 14.5 14.38 14.43 29980 14.321 up up correct
DBRG.US PJ 20230802 0 21 21 20.1601 20.74 14063 20.74 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230802 0 7.6 7.67 7.58 7.65 26931 7.6151 up up correct
DCI.US Donaldson Company Inc 20230802 0 63.26 63.8 62.8835 63.1 331934 62.847 down down correct
DCO.US Ducommun Incorporated 20230802 0 48.29 49.19 48.01 48.11 59200 48.11 down up incorrect
DCP.US PC 20230802 0 25.138 25.138 25.09 25.0901 1174 25.0901 down down correct
DD.US DuPont de Nemours Inc 20230802 0 77 77.73 75.67 76.38 4275700 76.38 down down correct
DDD.US 3D Systems Corporation 20230802 0 8.33 8.39 8.11 8.38 1828000 8.38 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230802 0 2.73 2.73 2.52 2.53 1000900 2.53 down down correct
DDS.US Dillard's Inc 20230802 0 340.4 347.41 340.38 341.66 102300 341.66 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230802 0 25.73 25.73 25.5 25.55 14700 25.55 down down correct
DE.US Deere & Company 20230802 0 430.64 434.96 427.04 430.53 1077900 430.53 down up incorrect
DEA.US Easterly Government Properties Inc 20230802 0 14.47 14.58 14.4145 14.46 603381 14.1955 down down correct
DECK.US Deckers Outdoor Corporation 20230802 0 540.45 547.38 539.18 540.92 326000 540.92 up down incorrect
DEI.US Douglas Emmett Inc 20230802 0 13.91 14.35 13.78 14.23 4238700 14.23 up up correct
DELL.US Dell Technologies Inc 20230802 0 53.045 53.26 52.465 52.95 2789083 52.95 down up incorrect
DEN.US Denbury Inc 20230802 0 87.05 87.11 85.625 86.12 1876100 86.12 down down correct
DEO.US Diageo plc 20230802 0 173.52 174.19 172.08 173.01 388611 170.4427 down up incorrect
DESP.US Despegar.com Corp 20230802 0 8.01 8.01 7.61 7.65 227800 7.65 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230802 0 48.31 49.53 47.92 49.21 256300 49.21 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230802 0 18.17 18.19 18.01 18.16 48066 18.0531 down up incorrect
DFS.US Discover Financial Services 20230802 0 103.68 103.68 102.15 103.15 1092791 102.3388 down down correct
DG.US Dollar General Corporation 20230802 0 167.6 170.13 167.21 167.88 1505800 167.88 up down incorrect
DGX.US Quest Diagnostics Incorporated 20230802 0 134.5 134.96 132.9 134.76 914300 134.76 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230802 0 2.25 2.25 2.23 2.24 173131 2.2249 down down correct
DHI.US D.R. Horton Inc 20230802 0 127.05 127.4 124.6 125.74 2400900 125.4847 down down correct
DHT.US DHT Holdings Inc 20230802 0 9.66 9.82 9.56 9.64 1953009 9.3056 down up incorrect
DHX.US DHI Group Inc 20230802 0 3.85 3.91 3.78 3.89 280700 3.89 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230802 0 14.39 14.49 14.38 14.4 65300 14.4 up up correct
DIN.US Dine Brands Global Inc 20230802 0 58.01 59.35 57.44 58.8 323900 58.8 up up correct
DIS.US The Walt Disney Company 20230802 0 88.26 88.33 86.26 86.3 15162700 86.3 down down correct
DK.US Delek US Holdings Inc 20230802 0 27.71 28.04 27.16 27.95 1446544 27.7136 up up correct
DKL.US Delek Logistics Partners LP 20230802 0 49.13 49.37 45.75 46.99 65800 45.8973 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230802 0 139.79 141.1 138.64 139.14 951470 139.14 down down correct
DLB.US Dolby Laboratories Inc 20230802 0 88.17 88.17 87.27 87.87 349600 87.5615 down down correct
DLNG.US PB 20230802 0 24.76 25 24.76 25 2938 25 up up correct
DLR.US PL 20230802 0 21.41 21.55 21.2516 21.35 13546 21.35 down up incorrect
DLX.US Deluxe Corporation 20230802 0 18.51 18.83 18.5 18.61 128451 18.3359 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230802 0 14.49 14.62 14.48 14.61 146500 14.4963 up up correct
DM.US Desktop Metal Inc 20230802 0 1.8 1.82 1.77 1.81 1454858 1.81 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230802 0 11.59 11.6 11.35 11.41 54547 11.3682 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230802 0 11.12 11.22 11.03 11.07 90057 10.964 down down correct
DMS.US Digital Media Solutions Inc 20230802 0 0.328 0.328 0.302 0.313 10300 0.313 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20230802 0 2.25 2.27 2 2.04 31008300 2.04 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230802 0 11.51 11.62 11.21 11.26 2571800 11.26 down down correct
DNOW.US NOW Inc 20230802 0 10.91 10.91 9.87 10.5 1112100 10.5 down down correct
DNP.US DNP Select Income Fund Inc 20230802 0 10.11 10.14 10.08 10.14 380600 10.14 up up correct
DOC.US Physicians Realty Trust 20230802 0 14.42 14.51 14.29 14.45 1167600 14.45 up up correct
DOCN.US DigitalOcean Holdings Inc 20230802 0 47.24 47.62 45.63 47 1697000 47 down down correct
DOCS.US Doximity Inc. 20230802 0 34.15 34.36 33.79 34.01 1087400 34.01 down down correct
DOLE.US Dole plc 20230802 0 13.33 13.375 13.225 13.25 319781 13.25 down down correct
DOMA.US Doma Holdings Inc 20230802 0 8.82 8.86 7.92 8.11 51300 8.11 down down correct
DOOR.US Masonite International Corporation 20230802 0 103.92 104.99 102.86 104.02 101200 104.02 up down incorrect
DOV.US Dover Corporation 20230802 0 143.96 144.86 142.65 142.97 1014900 142.97 down down correct
DOW.US Dow Inc 20230802 0 55.06 55.49 54.67 54.7 4499120 54.7 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230802 0 9.82 9.86 9.77 9.81 151500 9.81 down down correct
DPZ.US Domino's Pizza Inc 20230802 0 398.32 401.86 395.05 398.3 419000 398.3 down down correct
DQ.US Daqo New Energy Corp 20230802 0 37.46 37.63 35.85 36.05 1070600 36.05 down down correct
DRD.US DRDGOLD Limited 20230802 0 10.64 10.64 10.23 10.3 166600 10.3 down down correct
DRH.US PA 20230802 0 25.5 25.5 25.5 25.5 637 25.5
DRI.US Darden Restaurants Inc 20230802 0 165.17 166.33 164.11 164.13 1107900 164.13 down down correct
DRQ.US Dril 20230802 0 26.76 27.65 26.37 27.61 500500 27.61 up up correct
DSL.US DoubleLine Income Solutions Fund 20230802 0 12.03 12.07 11.99 12.07 280459 11.9607 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230802 0 5.66 5.66 5.6 5.63 139316 5.6116 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230802 0 10.08 10.0901 10 10.04 113326 9.9497 down up incorrect
DSX.US PB 20230802 0 25.61 25.61 25.1 25.2001 2793 25.2001 down down correct
DT.US Dynatrace Inc 20230802 0 48.625 50.42 47.13 47.85 13090200 47.85 down up incorrect
DTB.US DTB 20230802 0 20.86 20.95 20.66 20.66 3800 20.66 down down correct
DTC.US Solo Brands Inc. 20230802 0 5.75 5.75 5.5 5.55 534900 5.55 down up incorrect
DTE.US DTE Energy Company 20230802 0 112.74 113.84 112.7 113.09 921800 113.09 up up correct
DTF.US DTF Tax 20230802 0 11 11.1899 10.89 10.89 3975 10.8572 down down correct
DTLA.US P 20230802 0 0.3389 0.3389 0.2619 0.2619 3268 0.2619 down down correct
DTM.US DT Midstream Inc 20230802 0 51.62 51.92 51.06 51.62 745100 51.62
DTW.US DTE Energy Company JR SUB DB 2017 E 20230802 0 23.7 23.7894 23.5 23.58 18279 23.2524 down down correct
DUK.US PA 20230802 0 25 25.12 24.9007 25.04 38139 24.677 up up correct
DUKB.US Duke Energy Corp 20230802 0 24.85 25.02 24.81 24.9 12000 24.9 up up correct
DV.US DoubleVerify Holdings Inc 20230802 0 35.47 35.52 33.755 34.24 2996200 34.24 down down correct
DVA.US DaVita Inc 20230802 0 101.91 102.75 100.84 101.97 583700 101.97 up up correct
DVN.US Devon Energy Corporation 20230802 0 52.02 52.02 49.39 49.74 21330900 49.74 down down correct
DX.US PC 20230802 0 22.43 22.7 22.29 22.7 13153 22.7 up up correct
DXC.US DXC Technology Company 20230802 0 27.38 27.55 26.94 27.07 3030300 27.07 down down correct
DY.US Dycom Industries Inc 20230802 0 100.28 101.65 98.93 100.64 215800 100.64 up up correct
E.US Eni S.p.A 20230802 0 30.02 30.03 29.49 29.72 164500 29.72 down up incorrect
EAF.US GrafTech International Ltd 20230802 0 5.21 5.235 5.15 5.19 793335 5.19 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230802 0 22.23 22.35 22.22 22.24 13831 22.24 up up correct
EARN.US Ellington Residential Mortgage REIT 20230802 0 7.17 7.21 7.08 7.1 68800 7.1 down down correct
EAT.US Brinker International Inc 20230802 0 38.24 39.29 37.61 38.95 735900 38.95 up up correct
EB.US Eventbrite Inc 20230802 0 10.79 11.04 10.62 11 1234800 11 up up correct
EBF.US Ennis Inc 20230802 0 21.52 21.91 21.48 21.84 61800 21.84 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230802 0 7.93 7.99 7.85 7.92 1062100 7.92 down down correct
EBS.US Emergent BioSolutions Inc 20230802 0 7.69 7.75 7.13 7.21 1516500 7.21 down down correct
EC.US Ecopetrol S.A 20230802 0 11.45 11.46 11.03 11.18 1754500 11.18 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230802 0 15.85 15.98 15.67 15.7 202400 15.5733 down down correct
ECC.US Eagle Point Credit Company Inc 20230802 0 10.35 10.35 10.25 10.33 426643 10.173 down down correct
ECCC.US Eagle Point Credit Company Inc 20230802 0 21.8 22.26 21.55 22.19 15400 22.0548 up up correct
ECCW.US ECCW 20230802 0 23.89 23.89 23.5 23.89 2800 23.89
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230802 0 23.9 24 23.9 24 700 24 up up correct
ECL.US Ecolab Inc 20230802 0 185.7 189.32 183.29 184.91 1445500 184.91 down down correct
ECVT.US Ecovyst Inc 20230802 0 12.21 12.215 12.03 12.09 740700 12.09 down down correct
ED.US Consolidated Edison Inc 20230802 0 93.42 94.2 93.2 93.33 1404900 92.4859 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230802 0 4.81 4.84 4.76 4.76 280100 4.76 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230802 0 4.91 4.95 4.85 4.88 53305 4.82 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230802 0 5.66 5.73 5.6 5.64 56736 5.5717 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230802 0 14.82 15.19 13.86 14.22 37600 14.22 down down correct
EDR.US Endeavor Group Holdings Inc 20230802 0 23.21 23.75 23.08 23.67 1562200 23.67 up up correct
EDU.US New Oriental Education & Technology Group Inc 20230802 0 54.76 55.13 53.3 54.15 1496500 54.15 down down correct
EEA.US The European Equity Fund Inc 20230802 0 8.79 8.79 8.56 8.56 1200 8.56 down down correct
EEX.US Emerald Holding Inc 20230802 0 4.7 4.74 4.44 4.59 98800 4.59 down down correct
EFC.US PA 20230802 0 22.285 22.3201 22.0115 22.043 11011 22.043 down down correct
EFR.US Eaton Vance Senior Floating 20230802 0 12.01 12.0599 11.97 12 50713 11.8918 down down correct
EFT.US Eaton Vance Floating 20230802 0 11.93 11.98 11.89 11.92 72495 11.8055 down down correct
EFX.US Equifax Inc 20230802 0 201.03 202.66 199.005 201.7 1548509 201.7 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230802 0 9.77 10.05 9.77 9.96 5901 9.9178 up up correct
EGGF.US UN 20230802 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230802 0 4.71 4.72 4.58 4.64 1238200 4.64 down down correct
EGO.US Eldorado Gold Corporation 20230802 0 9.59 9.61 9.36 9.38 2045100 9.38 down up incorrect
EGP.US EastGroup Properties Inc 20230802 0 173.77 175.11 173.07 173.64 228500 173.64 down down correct
EGY.US VAALCO Energy Inc 20230802 0 4.44 4.44 4.195 4.21 875506 4.1527 down down correct
EHC.US Encompass Health Corporation 20230802 0 68.44 71 68.39 69.32 1926000 69.32 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20230802 0 7.26 7.26 7.17 7.17 47528 7.1028 down up incorrect
EIC.US Eagle Point Income Company Inc 20230802 0 13.5 13.54 13.46 13.49 83500 13.49 down down correct
EICA.US Eagle Point Income Company Inc. 20230802 0 23.29 23.29 23.148 23.25 4800 23.1458 down down correct
EIG.US Employers Holdings Inc 20230802 0 38.18 39.22 38.18 38.66 111068 38.388 up up correct
EIX.US Edison International 20230802 0 70.88 72.06 70.37 71.54 1283400 71.54 up up correct
EL.US The Estée Lauder Companies Inc 20230802 0 172.03 174.36 170.9 172.5 4455901 172.5 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20230802 0 11.82 12 11.68 11.73 11027500 11.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230802 0 22.08 22.09 21.9293 21.96 17940 21.96 down down correct
ELF.US e.l.f. Beauty Inc 20230802 0 134.6 137.48 132 133.19 4262900 133.19 down down correct
ELP.US Companhia Paranaense de Energia 20230802 0 8.68 8.88 8.64 8.805 344876 8.805 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20230802 0 70.66 71.08 70.33 70.54 1424900 70.54 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230802 0 8.82 8.89 8.81 8.86 346065 8.7902 up down incorrect
EME.US EMCOR Group Inc 20230802 0 213.6 216.66 213.3 216.18 368000 216.18 up down incorrect
EMF.US Templeton Emerging Markets Fund 20230802 0 12.4 12.4 12.26 12.29 9500 12.29 down up incorrect
EMN.US Eastman Chemical Company 20230802 0 84.54 85.66 84.19 84.66 930900 84.66 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230802 0 32.04 32.04 31.29 31.32 19252 30.6826 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230802 0 22.06 22.13 21.94 22.05 7028 22.05 down down correct
EMR.US Emerson Electric Co 20230802 0 98.54 98.54 94.41 95.14 7346451 94.6249 down up incorrect
ENB.US Enbridge Inc 20230802 0 36.15 36.26 35.765 36.2 7541210 35.5493 up up correct
ENFN.US Enfusion Inc. 20230802 0 10.61 10.61 10.33 10.36 306100 10.36 down down correct
ENIC.US Enel Chile S.A 20230802 0 3.42 3.42 3.35 3.36 1289900 3.36 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230802 0 22.53 22.58 22.5 22.5 2000 22.5 down down correct
ENLC.US EnLink Midstream LLC 20230802 0 11.27 11.54 10.91 11.5 4008300 11.5 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230802 0 23.83 23.83 23.55 23.65 7700 23.65 down down correct
ENS.US EnerSys 20230802 0 106.51 107.32 105.77 106.78 273100 106.78 up up correct
ENV.US Envestnet Inc 20230802 0 60.79 60.86 59.82 60.43 242900 60.43 down down correct
ENVA.US Enova International Inc 20230802 0 54.78 54.87 53.95 54.71 142400 54.71 down down correct
ENZ.US Enzo Biochem Inc 20230802 0 1.39 1.49 1.39 1.46 165200 1.46 up up correct
EOD.US Wells Fargo Advantage Funds 20230802 0 4.48 4.48 4.42 4.43 48039 4.43 down down correct
EOG.US EOG Resources Inc 20230802 0 130.75 131.82 128.68 130.04 3252217 130.04 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230802 0 16.66 16.7 16.54 16.64 49711 16.5265 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230802 0 18.35 18.35 18.045 18.09 107559 17.9706 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230802 0 17.36 17.36 17.15 17.2 21679 17.1359 down down correct
EP.US PC 20230802 0 45.78 45.94 45.75 45.92 1981 45.92 up up correct
EPAC.US Enerpac Tool Group Corp 20230802 0 27.54 27.7 27.38 27.45 188800 27.45 down down correct
EPAM.US EPAM Systems Inc 20230802 0 235.8 237.7 232.19 236.9 712500 236.9 up up correct
EPC.US Edgewell Personal Care Company 20230802 0 39.35 39.99 39.31 39.95 405800 39.95 up up correct
EPD.US Enterprise Products Partners L.P 20230802 0 26.47 26.82 26.46 26.57 5690500 26.57 up up correct
EPR.US PG 20230802 0 19.54 19.54 19.26 19.5 5992 19.5 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230802 0 24.17 24.2 23.815 23.97 1341900 23.97 down down correct
EQC.US PD 20230802 0 24.9 25.1099 24.88 25 8416 25 up down incorrect
EQH.US PC 20230802 0 16.42 16.45 16.06 16.45 16022 16.45 up up correct
EQNR.US Equinor ASA 20230802 0 30.23 30.28 29.735 29.83 1629979 29.2661 down down correct
EQR.US Equity Residential 20230802 0 65.44 66.24 65.27 65.82 1624300 65.82 up up correct
EQS.US Equus Total Return Inc 20230802 0 1.37 1.45 1.32 1.45 4900 1.45 up up correct
EQT.US EQT Corporation 20230802 0 41.13 41.2 39.93 40.86 4832071 40.7146 down down correct
ERF.US Enerplus Corporation 20230802 0 16.71 16.71 16.15 16.4 1227547 16.4 down down correct
ERJ.US Embraer S.A 20230802 0 15.53 15.59 15.25 15.55 1365600 15.55 up up correct
ES.US Eversource Energy 20230802 0 70.36 70.49 69.53 69.8 2130600 69.8 down up incorrect
ESE.US ESCO Technologies Inc 20230802 0 99.77 102.34 99.77 101.96 57000 101.96 up up correct
ESI.US Element Solutions Inc 20230802 0 20.54 20.81 20.48 20.6 1480900 20.6 up down incorrect
ESMT.US EngageSmart LLC 20230802 0 18.77 18.77 18.34 18.35 704900 18.35 down down correct
ESNT.US Essent Group Ltd 20230802 0 49.39 51.05 49.37 50.66 705500 50.66 up up correct
ESRT.US Empire State Realty Trust Inc 20230802 0 8.77 8.9 8.7 8.88 1910100 8.88 up up correct
ESS.US Essex Property Trust Inc 20230802 0 242.99 245.75 242.14 244.62 435200 244.62 up up correct
ESTC.US Elastic N.V 20230802 0 65.26 65.49 60.94 61.67 1035500 61.67 down down correct
ESTE.US Earthstone Energy Inc 20230802 0 15.76 15.855 15.38 15.42 4334200 15.42 down down correct
ETB.US Eaton Vance Tax 20230802 0 13.78 13.78 13.59 13.64 72516 13.5441 down down correct
ETD.US Ethan Allen Interiors Inc 20230802 0 31.05 31.15 30.63 30.65 185100 29.8641 down down correct
ETG.US Eaton Vance Tax 20230802 0 17.06 17.06 16.92 16.93 129755 16.8262 down down correct
ETI.US P 20230802 0 23.3 23.5959 23.3 23.32 5859 23.32 up up correct
ETJ.US Eaton Vance Risk 20230802 0 8.19 8.2897 8.16 8.18 146229 8.1211 down up incorrect
ETN.US Eaton Corporation plc 20230802 0 218.08 225.76 216.39 218.87 3603800 218.003 up up correct
ETO.US Eaton Vance Tax 20230802 0 23.19 23.3 23.13 23.14 41871 22.9991 down down correct
ETR.US Entergy Corporation 20230802 0 102.11 102.755 100.655 101.4 1654719 100.2803 down down correct
ETRN.US Equitrans Midstream Corporation 20230802 0 9.96 10 9.7 9.77 5441315 9.62 down down correct
ETV.US Eaton Vance Tax 20230802 0 13.2 13.2 13.09 13.11 198802 13.0122 down down correct
ETW.US Eaton Vance Tax 20230802 0 8.25 8.25 8.16 8.16 437751 8.0997 down down correct
ETWO.US E2open Parent Holdings Inc 20230802 0 5 5 4.86 4.91 1912400 4.91 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230802 0 17.56 17.65 17.45 17.51 51130 17.4509 down up incorrect
ETY.US Eaton Vance Tax 20230802 0 12.38 12.38 12.3 12.33 200930 12.2467 down down correct
EURN.US Euronav NV 20230802 0 16.16 16.31 15.91 16.24 746700 16.24 up down incorrect
EVA.US Enviva Partners LP 20230802 0 13.2 13.325 12.32 12.9 1051000 12.9 down down correct
EVC.US Entravision Communications Corporation 20230802 0 4.74 4.78 4.62 4.68 276900 4.68 down down correct
EVF.US Eaton Vance Senior Income Trust 20230802 0 5.57 5.59 5.54 5.57 70800 5.515
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230802 0 10 10.0067 9.95 9.98 35526 9.9039 down down correct
EVH.US Evolent Health Inc 20230802 0 29.99 30.035 29.33 29.63 827800 29.63 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230802 0 9.93 9.93 9.86 9.87 87200 9.832 down down correct
EVR.US Evercore Inc 20230802 0 133.9 135.75 132.49 135.51 377788 134.7343 up up correct
EVRG.US Evergy Inc 20230802 0 59.39 59.925 59.24 59.71 1096194 59.0661 up down incorrect
EVRI.US Everi Holdings Inc 20230802 0 14.96 15 14.71 14.71 597700 14.71 down down correct
EVT.US Eaton Vance Tax 20230802 0 23.4 23.45 23.16 23.2 77234 23.0466 down down correct
EVTC.US EVERTEC Inc 20230802 0 39.11 40.13 38.96 39.83 296600 39.83 up up correct
EW.US Edwards Lifesciences Corporation 20230802 0 81.45 81.98 80.29 80.38 3495400 80.38 down down correct
EXG.US Eaton Vance Tax 20230802 0 7.98 7.98 7.9 7.91 743508 7.8532 down down correct
EXK.US Endeavour Silver Corp 20230802 0 3.33 3.33 3.17 3.22 2003800 3.22 down down correct
EXP.US Eagle Materials Inc 20230802 0 185.86 189.45 185.86 187.57 388500 187.57 up up correct
EXPR.US Express Inc 20230802 0 0.83 0.84 0.77 0.79 1088200 0.79 down down correct
EXR.US Extra Space Storage Inc 20230802 0 136.66 137.77 136.15 136.85 2052797 136.85 up up correct
F.US PC 20230802 0 24.14 24.2 23.9958 24 112668 24 down down correct
FAF.US First American Financial Corporation 20230802 0 62.03 62.78 61.795 62.35 627896 62.35 up up correct
FBK.US FB Financial Corporation 20230802 0 34.79 35.41 34.42 35.29 150582 35.1348 up up correct
FBP.US First BanCorp 20230802 0 14.87 15.3 14.83 15.23 1753743 15.0733 up up correct
FC.US Franklin Covey Co 20230802 0 47.4 47.79 47.1 47.14 55000 47.14 down down correct
FCF.US First Commonwealth Financial Corporation 20230802 0 14.2 14.35 14.15 14.21 436900 14.085 up up correct
FCN.US FTI Consulting Inc 20230802 0 179.14 185.2 177.9 184.58 389400 184.58 up up correct
FCPT.US Four Corners Property Trust Inc 20230802 0 26.04 26.11 25.12 25.44 658300 25.44 down down correct
FCRX.US FCRX 20230802 0 23.5 23.69 23.345 23.69 3800 23.69 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20230802 0 9.92 9.9456 9.86 9.89 58935 9.89 down down correct
FCX.US Freeport 20230802 0 42.96 43.26 42.2 42.57 10714400 42.57 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230802 0 13.26 13.3184 13.15 13.19 29396 13.19 down down correct
FDP.US Fresh Del Monte Produce Inc 20230802 0 28.19 28.3 27.563 27.7 463575 27.492 down down correct
FDS.US FactSet Research Systems Inc 20230802 0 430.04 437.47 429.93 434.1 353631 434.1 up up correct
FDX.US FedEx Corporation 20230802 0 267 268.33 265.08 265.45 1227400 265.45 down down correct
FE.US FirstEnergy Corp 20230802 0 38.77 38.81 38.22 38.62 4459200 38.2148 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20230802 0 9.9 9.9 9.9 9.9 1200 9.9
FEI.US First Trust MLP and Energy Income Fund 20230802 0 8.11 8.11 8 8.02 122800 8.02 down down correct
FENG.US Phoenix New Media Limited 20230802 0 1.63 1.83 1.56 1.64 135800 1.64 up down incorrect
FERG.US Ferguson plc 20230802 0 160.11 160.87 159.3064 159.75 966974 159.75 down down correct
FET.US Forum Energy Technologies Inc 20230802 0 27.12 27.52 26.87 27.21 64800 27.21 up down incorrect
FF.US FutureFuel Corp 20230802 0 9.63 9.75 9.54 9.74 132458 9.74 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230802 0 18.2 18.21 17.99 18.06 24700 18.06 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230802 0 13.73 13.92 13.62 13.8 162061 13.7163 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230802 0 3.38 3.4 3.37 3.4 35499 3.3185 up down incorrect
FHI.US Federated Hermes Inc 20230802 0 33.31 33.77 33.0865 33.44 708990 33.1563 up up correct
FHN.US PE 20230802 0 21.6405 21.74 21.3601 21.53 5283 21.53 down down correct
FICO.US Fair Isaac Corporation 20230802 0 821.21 826.53 810.26 822.19 215100 822.19 up up correct
FIF.US First Trust Energy Infrastructure Fund 20230802 0 15.51 15.54 15.3 15.34 22102 15.34 down down correct
FIGS.US FIGS Inc. 20230802 0 7.03 7.04 6.785 6.99 2703800 6.99 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230802 0 11.81 11.85 11.75 11.75 52496 11.6567 down down correct
FINV.US FinVolution Group 20230802 0 5.92 5.92 5.8 5.87 1365100 5.87 down down correct
FIS.US Fidelity National Information Services Inc 20230802 0 62.16 62.58 58.44 59.51 7092400 59.51 down down correct
FIX.US Comfort Systems USA Inc 20230802 0 172.07 175.84 171.4801 174.76 170832 174.5402 up up correct
FL.US Foot Locker Inc 20230802 0 25.98 26.07 25.3 25.68 2608400 25.68 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230802 0 14.42 14.51 14.33 14.39 50878 14.3044 down down correct
FLNG.US FLEX LNG Ltd 20230802 0 31.33 31.6899 30.95 31.61 316332 31.61 up up correct
FLO.US Flowers Foods Inc 20230802 0 24.72 25.28 24.71 25.11 1495381 25.11 up up correct
FLOW.US SPX FLOW Inc 20230802 0 26.893 26.893 26.893 26.893 100 26.855
FLR.US Fluor Corporation 20230802 0 30.84 31.21 30.65 31.08 942300 31.08 up up correct
FLS.US Flowserve Corporation 20230802 0 39 39.66 37.17 39.05 2506500 39.05 up down incorrect
FLT.US FLEETCOR Technologies Inc 20230802 0 248.75 249.49 242.76 244.86 364400 244.86 down down correct
FMC.US FMC Corporation 20230802 0 93.16 94.31 92.72 92.82 1680000 92.82 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20230802 0 10.63 10.63 10.55 10.61 21746 10.5737 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230802 0 25.47 25.57 25.16 25.25 334500 25.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230802 0 112.1 112.1 109.21 109.87 596500 109.87 down down correct
FMY.US First Trust Mortgage Income Fund 20230802 0 11.41 11.4457 11.3028 11.35 3712 11.35 down up incorrect
FN.US Fabrinet 20230802 0 122.1 123.47 121.04 121.5 269300 121.5 down up incorrect
FNA.US Paragon 28 Inc. 20230802 0 17.01 17.08 16.79 17.02 237600 17.02 up up correct
FNB.US PE 20230802 0 25.0669 25.0669 24.99 24.99 3508 24.99 down down correct
FND.US Floor & Decor Holdings Inc 20230802 0 112.48 113.055 110.68 111.53 1354900 111.53 down down correct
FNF.US Fidelity National Financial Inc 20230802 0 39.1 39.19 38.79 39.04 588000 39.04 down down correct
FNV.US Franco 20230802 0 142.09 142.29 138.09 138.35 320500 138.35 down down correct
FOA.US Finance Of America Companies Inc 20230802 0 1.87 1.94 1.8673 1.92 50941 1.92 up up correct
FOF.US Cohen & Steers Closed 20230802 0 11.05 11.08 11.0201 11.03 65476 10.9438 down down correct
FOR.US Forestar Group Inc 20230802 0 30.81 31.03 30.15 30.5 430300 30.5 down down correct
FORG.US ForgeRock Inc. 20230802 0 20.69 20.73 20.46 20.52 256300 20.52 down down correct
FOUR.US Shift4 Payments Inc 20230802 0 67.32 67.81 63.59 63.76 1782300 63.76 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230802 0 15.54 15.57 15.4401 15.52 96600 15.52 down down correct
FPH.US Five Point Holdings LLC 20230802 0 3.39 3.43 3.17 3.33 86800 3.33 down down correct
FPI.US Farmland Partners Inc 20230802 0 11.23 11.255 11.03 11.21 318900 11.21 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230802 0 6.38 6.38 6.26 6.28 32300 6.28 down down correct
FR.US First Industrial Realty Trust Inc 20230802 0 51.18 51.65 50.86 51.39 720400 51.39 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230802 0 12.37 12.44 12.29 12.35 109634 12.234 down down correct
FRO.US Frontline Ltd 20230802 0 16.48 16.595 16.155 16.49 2174084 16.49 up down incorrect
FRT.US PC 20230802 0 21.6 21.8514 21.47 21.56 23866 21.56 down down correct
FSK.US FS KKR Capital Corp 20230802 0 20.15 20.26 20.07 20.17 948140 20.1202 up up correct
FSLY.US Fastly Inc 20230802 0 17.32 17.32 16.26 16.45 3509300 16.45 down down correct
FSM.US Fortuna Silver Mines Inc 20230802 0 3.39 3.39 3.25 3.31 3212200 3.31 down down correct
FSR.US Fisker Inc 20230802 0 6.34 6.4 6.02 6.27 9626500 6.27 down down correct
FSS.US Federal Signal Corporation 20230802 0 61.58 61.82 60.94 60.99 215513 60.8894 down down correct
FT.US Franklin Universal Trust 20230802 0 7.01 7.01 6.93 6.94 35104 6.897 down down correct
FTCH.US Farfetch Limited 20230802 0 5.45 5.64 5.29 5.35 14181600 5.35 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230802 0 13.64 13.67 13.61 13.64 76000 13.64
FTI.US TechnipFMC plc 20230802 0 18 18.11 17.51 18 6376082 17.9507
FTK.US Flotek Industries Inc 20230802 0 0.82 0.83 0.77 0.81 164700 0.81 down up incorrect
FTS.US Fortis Inc 20230802 0 41.84 42.05 41.38 41.53 848362 41.0955 down down correct
FTV.US Fortive Corporation 20230802 0 77.96 78.71 77.49 78.28 2329364 78.28 up up correct
FUBO.US fuboTV Inc 20230802 0 3.13 3.27 2.95 3.17 22754300 3.17 up down incorrect
FUL.US H.B. Fuller Company 20230802 0 73.05 73.53 72.71 72.94 186031 72.94 down down correct
FUN.US Cedar Fair L.P 20230802 0 38.07 38.4 37.57 37.69 969800 37.69 down down correct
FVRR.US Fiverr International Ltd 20230802 0 28.64 28.86 27.76 28.55 965400 28.55 down down correct
FXLV.US F45 Training Holdings Inc. 20230802 0 0.71 0.71 0.65 0.698 242800 0.698 down down correct
G.US Genpact Limited 20230802 0 36.5 37.03 36.29 36.73 1252000 36.73 up up correct
GAB.US The Gabelli Equity Trust Inc 20230802 0 5.55 5.58 5.51 5.51 657889 5.51 down down correct
GAM.US PB 20230802 0 25.44 25.4674 25.4 25.4674 4437 25.4674 up down incorrect
GATO.US Gatos Silver Inc 20230802 0 4.9 4.9 4.685 4.75 305900 4.75 down down correct
GATX.US GATX Corporation 20230802 0 122.59 123.72 121.98 123.42 148000 123.42 up down incorrect
GB.US Global Blue Group Holding AG 20230802 0 4.92 4.95 4.52 4.63 22762 4.63 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230802 0 16.4 16.4 16.12 16.19 63882 16.0621 down down correct
GBX.US The Greenbrier Companies Inc 20230802 0 47.34 47.79 46.69 47.36 415900 47.36 up down incorrect
GCI.US Gannett Co Inc 20230802 0 2.74 2.78 2.64 2.75 756863 2.75 up down incorrect
GCO.US Genesco Inc 20230802 0 27.48 28.66 27.42 28.41 177600 28.41 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230802 0 4.3 4.3 4.2399 4.24 17523 4.24 down down correct
GD.US General Dynamics Corporation 20230802 0 225.25 226.4 223.27 226.25 1397300 226.25 up up correct
GDDY.US GoDaddy Inc 20230802 0 76.44 76.575 74.67 75.53 1373800 75.53 down down correct
GDL.US The GDL Fund 20230802 0 7.89 7.921 7.89 7.9 3930 7.9 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230802 0 12.52 12.6 12.39 12.51 34863 12.4061 down down correct
GDOT.US Green Dot Corporation 20230802 0 19.57 19.57 19.08 19.31 199800 19.31 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20230802 0 21.65 21.725 21.5 21.53 106097 21.4184 down down correct
GE.US General Electric Company 20230802 0 112.97 113.5 111.93 111.97 4291600 111.97 down up incorrect
GEF.US Greif Inc 20230802 0 74.57 74.84 74.08 74.26 78100 74.26 down up incorrect
GEL.US Genesis Energy L.P 20230802 0 9.69 9.73 9.32 9.39 466800 9.39 down up incorrect
GENI.US Genius Sports Limited 20230802 0 7.75 7.77 7.39 7.4 1840328 7.4 down up incorrect
GEO.US The GEO Group Inc 20230802 0 7.35 7.35 7.18 7.25 1360700 7.25 down down correct
GES.US Guess' Inc 20230802 0 20.56 20.63 20.33 20.61 467778 20.61 up down incorrect
GF.US The New Germany Fund Inc 20230802 0 9.08 9.08 8.92 8.95 30900 8.95 down down correct
GFF.US Griffon Corporation 20230802 0 43.49 43.9 40.85 42 619112 41.8712 down down correct
GFI.US Gold Fields Limited 20230802 0 13.8 13.815 13.23 13.34 4730402 13.34 down down correct
GFL.US GFL Environmental Inc 20230802 0 33.99 33.99 33.235 33.53 1063000 33.53 down down correct
GGB.US Gerdau S.A 20230802 0 6 6.01 5.87 5.93 4439422 5.8277 down down correct
GGG.US Graco Inc 20230802 0 79.52 79.95 78.37 78.52 849100 78.52 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20230802 0 6.4 6.4 6.25 6.3 80751 6.3 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230802 0 12.11 12.15 11.27 12.08 4248 12.08 down down correct
GHC.US Graham Holdings Company 20230802 0 585 588.68 583.9 584.01 23600 584.01 down down correct
GHG.US GreenTree Hospitality Group Ltd 20230802 0 6.29 6.29 6.1 6.29 12500 6.29
GHL.US Greenhill & Co. Inc 20230802 0 14.7 14.73 14.7 14.71 89600 14.71 up up correct
GHLD.US Guild Holdings Company 20230802 0 12.4 12.83 12.24 12.83 10900 12.3249 up up correct
GHM.US Graham Corporation 20230802 0 13.72 14.22 13.65 14.08 18300 14.08 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230802 0 11.21 11.27 11.15 11.17 256005 11.0671 down down correct
GIB.US CGI Inc 20230802 0 100.35 100.47 98.87 99.45 281600 99.45 down down correct
GIC.US Global Industrial Company 20230802 0 30 30.64 28.52 29.65 152233 29.4688 down down correct
GIL.US Gildan Activewear Inc 20230802 0 30.74 30.96 30.44 30.66 610923 30.4631 down down correct
GIM.US Templeton Global Income Fund 20230802 0 4.22 4.24 4.19 4.19 191286 4.1583 down down correct
GIS.US General Mills Inc 20230802 0 74.3 75.88 74.27 75.45 4355600 75.45 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230802 0 7.36 7.36 7.36 7.36 0 7.36
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230802 0 24.91 24.91 24.91 24.91 1500 24.91
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230802 0 24.65 25 24.65 25 2009 24.8705 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230802 0 22.204 22.35 22.1 22.35 2444 22.2197 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230802 0 22.186 22.31 21.99 22.31 2618 22.31 up up correct
GKOS.US Glaukos Corporation 20230802 0 75.76 76.37 74.37 74.72 668800 74.72 down down correct
GL.US PD 20230802 0 19.23 19.54 18.99 19.18 5728 19.18 down down correct
GLOB.US Globant S.A 20230802 0 171.21 171.46 169 171.23 365600 171.23 up up correct
GLOG.US PA 20230802 0 24.67 24.67 24.5 24.65 944 24.65 down down correct
GLOP.US PC 20230802 0 23.42 23.75 23.42 23.7237 2000 23.7237 up up correct
GLP.US PB 20230802 0 25.64 25.6401 25.5 25.5002 4843 25.5002 down down correct
GLT.US Glatfelter Corporation 20230802 0 3.46 3.46 3.32 3.35 302200 3.35 down down correct
GLW.US Corning Incorporated 20230802 0 33.49 34.06 33.41 33.81 3979600 33.81 up up correct
GM.US General Motors Company 20230802 0 37.63 37.83 37.26 37.39 15516400 37.39 down down correct
GME.US GameStop Corp 20230802 0 21.15 21.15 20.34 20.83 2625800 20.83 down up incorrect
GMED.US Globus Medical Inc 20230802 0 58.52 59.83 58.02 59.69 978100 59.69 up up correct
GMRE.US PA 20230802 0 24.75 24.7723 24.6 24.75 4843 24.75
GMS.US GMS Inc 20230802 0 73.92 74.7 73.66 74.42 195900 74.42 up down incorrect
GNK.US Genco Shipping & Trading Limited 20230802 0 14.17 14.305 13.9599 14.07 628325 13.9201 down down correct
GNL.US PB 20230802 0 20.42 20.4399 19.87 20.18 8166 20.18 down up incorrect
GNRC.US Generac Holdings Inc 20230802 0 124.55 132.95 114.4 115.95 7582400 115.95 down down correct
GNT.US PA 20230802 0 22.9343 22.9819 22.9343 22.9819 1061 22.9819 up up correct
GNW.US Genworth Financial Inc 20230802 0 5.97 6.1 5.97 6.02 2620700 6.02 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230802 0 16.1 16.11 15.73 15.95 796973 15.7697 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230802 0 3.94 3.97 3.85 3.95 690000 3.95 up up correct
GOLD.US Barrick Gold Corporation 20230802 0 16.97 17.01 16.51 16.54 15666300 16.54 down down correct
GOLF.US Acushnet Holdings Corp 20230802 0 59.05 59.55 58.433 58.86 290000 58.86 down up incorrect
GOOS.US Canada Goose Holdings Inc 20230802 0 17.48 17.53 16.94 17.13 1488000 17.13 down down correct
GOTU.US Gaotu Techedu Inc 20230802 0 3.79 3.855 3.59 3.69 2315400 3.69 down down correct
GPC.US Genuine Parts Company 20230802 0 156.36 157 155.02 155.35 801001 155.35 down down correct
GPI.US Group 1 Automotive Inc 20230802 0 257.87 267.18 257.14 264.31 126700 264.31 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230802 0 24.31 24.39 24.02 24.23 15000 24.23 down up incorrect
GPK.US Graphic Packaging Holding Company 20230802 0 23.18 23.72 23.07 23.31 5315900 23.31 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230802 0 5.55 5.66 5.515 5.61 324500 5.61 up up correct
GPN.US Global Payments Inc 20230802 0 119.7 124.75 118.51 121.96 5194000 121.96 up up correct
GPOR.US Gulfport Energy Corporation 20230802 0 101.31 105.345 101.31 102.75 325300 102.75 up up correct
GPRK.US GeoPark Limited 20230802 0 9.93 9.93 9.47 9.6 108466 9.4668 down down correct
GPS.US The Gap Inc 20230802 0 10.37 10.55 10.07 10.35 7023500 10.35 down down correct
GRC.US The Gorman 20230802 0 32.37 33.31 32.11 32.2 54289 32.0263 down down correct
GRP.US UN 20230802 0 57.56 57.56 57.43 57.43 204 57.43 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230802 0 9.86 9.95 9.84 9.86 48958 9.86
GS.US The Goldman Sachs Group Inc 20230802 0 354.99 354.99 348.87 351.1 2106600 351.1 down down correct
GSBD.US Goldman Sachs BDC Inc 20230802 0 14.05 14.13 13.94 14.02 399800 14.02 down up incorrect
GSK.US GlaxoSmithKline plc 20230802 0 34.65 34.87 34.59 34.63 2174263 34.2731 down down correct
GSL.US PB 20230802 0 25.6 25.6 25.27 25.54 4316 25.54 down down correct
GTES.US Gates Industrial Corporation plc 20230802 0 13.61 13.65 13.47 13.48 683700 13.48 down down correct
GTLS.US Chart Industries Inc 20230802 0 173.95 176.1 169.73 171.06 552200 171.06 down up incorrect
GTN.US Gray Television Inc 20230802 0 9.17 9.17 8.77 8.98 913900 8.98 down down correct
GTNA.US Gray Television Inc 20230802 0 9.49 9.58 9.12 9.12 5539 9.12 down up incorrect
GTY.US Getty Realty Corp 20230802 0 32.03 32.5 31.81 32.04 299100 32.04 up up correct
GUG.US GUG 20230802 0 14.15 14.16 14.08 14.1 82900 13.9826 down down correct
GUT.US The Gabelli Utility Trust 20230802 0 6.91 6.95 6.8752 6.89 122878 6.8406 down down correct
GVA.US Granite Construction Incorporated 20230802 0 41.41 42.04 41.03 41.87 209000 41.87 up up correct
GWRE.US Guidewire Software Inc 20230802 0 85.44 85.44 82.65 83.56 579500 83.56 down down correct
GWW.US W.W. Grainger Inc 20230802 0 724.54 730.72 720.49 721.75 341444 719.8653 down down correct
H.US Hyatt Hotels Corporation 20230802 0 123.55 124.72 122.3 122.34 1049900 122.1763 down up incorrect
HAE.US Haemonetics Corporation 20230802 0 90.92 92.75 90.51 92.63 208000 92.63 up down incorrect
HAL.US Halliburton Company 20230802 0 38.86 39.32 38.36 39.03 6003300 39.03 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230802 0 24.62 24.67 23.69 23.97 860200 23.97 down down correct
HAYW.US Hayward Holdings Inc 20230802 0 13.89 14.4 13.24 13.89 4239100 13.89
HBB.US Hamilton Beach Brands Holding Company 20230802 0 9.82 9.9536 9.5 9.5 19816 9.5 down down correct
HBI.US Hanesbrands Inc 20230802 0 5.19 5.29 5.11 5.11 8759700 5.11 down down correct
HBM.US Hudbay Minerals Inc 20230802 0 5.69 5.74 5.605 5.7 3420187 5.7 up up correct
HCA.US HCA Healthcare Inc 20230802 0 273.46 275.8299 268.35 269.39 1168259 269.39 down down correct
HCC.US Warrior Met Coal Inc 20230802 0 44.67 44.67 43.06 43.3 702600 43.2207 down down correct
HCI.US HCI Group Inc 20230802 0 61.46 62.05 60.69 60.93 69372 60.5102 down up incorrect
HCXY.US Hercules Capital Inc 20230802 0 24.77 24.81 24.68 24.81 2900 24.81 up up correct
HD.US The Home Depot Inc 20230802 0 330.03 332.53 327.92 328.5 2752600 328.5 down up incorrect
HDB.US HDFC Bank Limited 20230802 0 67.05 67.06 66.15 66.68 1368610 65.9794 down down correct
HE.US Hawaiian Electric Industries Inc 20230802 0 38 38.63 37.9 38.39 330820 37.4414 up up correct
HEI.US HEICO Corporation 20230802 0 174.47 175.91 173.78 174.31 326700 174.31 down down correct
HEP.US Holly Energy Partners L.P 20230802 0 19.63 20.05 19.63 19.85 219800 19.85 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230802 0 10.85 10.85 10.6 10.7 35700 10.7 down down correct
HES.US Hess Corporation 20230802 0 149.56 151.2 147.4 149.46 1756500 149.46 down down correct
HESM.US Hess Midstream LP 20230802 0 30.72 30.76 30.19 30.4 910800 30.4 down down correct
HFRO.US PA 20230802 0 19.42 19.63 19.27 19.6221 4634 19.6221 up down incorrect
HGLB.US Highland Global Allocation Fund 20230802 0 8.62 8.66 8.55 8.61 76600 8.5228 down down correct
HGV.US Hilton Grand Vacations Inc 20230802 0 45.93 46.36 45.66 45.71 711100 45.71 down down correct
HHC.US The Howard Hughes Corporation 20230802 0 84.27 85.08 83.79 84.94 133653 84.94 up up correct
HI.US Hillenbrand Inc 20230802 0 51.04 51.46 50.62 50.92 224635 50.92 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20230802 0 71.9 72.95 71.75 72.19 1457400 72.19 up up correct
HII.US Huntington Ingalls Industries Inc 20230802 0 229.91 230.53 227.615 227.82 331410 226.5372 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230802 0 3.85 3.87 3.84 3.85 243553 3.8192
HIPO.US Hippo Holdings Inc 20230802 0 17.21 17.33 16.825 16.93 30100 16.93 down down correct
HIW.US Highwoods Properties Inc 20230802 0 24.2 24.46 24.045 24.44 1025253 23.904 up up correct
HIX.US Western Asset High Income Fund II Inc 20230802 0 4.95 4.95 4.9 4.92 234360 4.8698 down down correct
HL.US PB 20230802 0 60.66 60.66 60.66 60.66 169 60.66
HLF.US Herbalife Nutrition Ltd 20230802 0 16.13 16.27 15.73 16.04 1861900 16.04 down down correct
HLI.US Houlihan Lokey Inc 20230802 0 99.56 100.05 99.03 99.54 327000 99.54 down down correct
HLIO.US Helios Technologies Inc. 20230802 0 63.29 64.02 63.04 63.5 92500 63.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20230802 0 153.4 155.68 153.09 153.24 1174501 153.0866 down down correct
HLX.US Helix Energy Solutions Group Inc 20230802 0 9.4 9.44 9.2 9.38 2158600 9.38 down down correct
HMC.US Honda Motor Co. Ltd 20230802 0 31.63 31.65 31.27 31.47 1204100 31.47 down down correct
HMN.US Horace Mann Educators Corporation 20230802 0 29.5 29.5 28.14 28.7 476000 28.7 down down correct
HMY.US Harmony Gold Mining Company Limited 20230802 0 3.98 4.01 3.85 3.88 3786700 3.88 down down correct
HNI.US HNI Corporation 20230802 0 28.76 29.25 28.37 28.92 113830 28.6264 up down incorrect
HOG.US Harley 20230802 0 38.05 38.13 37.53 37.97 1067200 37.97 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230802 0 24.02 24.34 23.97 24.29 930989 24.1035 up down incorrect
HOV.US Hovnanian Enterprises Inc 20230802 0 107.6 107.6 103.34 105.94 31200 105.94 down down correct
HP.US Helmerich & Payne Inc 20230802 0 44.18 44.82 43.73 44.76 1516100 44.233 up up correct
HPE.US Hewlett Packard Enterprise Company 20230802 0 17.22 17.52 17.17 17.24 10628800 17.24 up up correct
HPF.US John Hancock Preferred Income Fund II 20230802 0 15.72 15.72 15.3501 15.48 38164 15.3592 down down correct
HPI.US John Hancock Preferred Income Fund 20230802 0 15.67 15.74 15.48 15.49 50165 15.3688 down down correct
HPQ.US HP Inc 20230802 0 32.67 32.86 32.47 32.5 5172700 32.5 down down correct
HPS.US John Hancock Preferred Income Fund III 20230802 0 14.17 14.22 14.0732 14.18 43614 14.0702 up up correct
HQH.US Tekla Healthcare Investors 20230802 0 16.9 16.995 16.86 16.91 123200 16.5121 up down incorrect
HQL.US Tekla Life Sciences Investors 20230802 0 13.32 13.38 13.225 13.25 128629 12.9345 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20230802 0 19.42 19.5 19.195 19.49 1729273 19.1553 up up correct
HRB.US H&R Block Inc 20230802 0 33.47 34.07 33.395 34.01 808121 34.01 up up correct
HRI.US Herc Holdings Inc 20230802 0 133.45 135.41 132.25 132.47 273176 131.8049 down down correct
HRL.US Hormel Foods Corporation 20230802 0 40.66 41.72 40.62 41.39 1366500 41.39 up up correct
HRT.US HireRight Holdings Corporation 20230802 0 10.54 10.553 10.245 10.36 193200 10.36 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20230802 0 4.59 4.68 4.5 4.55 54000 4.55 down up incorrect
HSBC.US HSBC Holdings plc 20230802 0 41.09 41.15 40.53 40.66 2322766 40.1616 down down correct
HSC.US Harsco Corporation 20230802 0 9.14 10 8.41 8.5 1031007 8.5 down down correct
HSY.US The Hershey Company 20230802 0 231 235.8 230.5 233.19 1142062 231.9236 up up correct
HT.US PE 20230802 0 19.575 19.6819 19.28 19.28 1937 19.28 down up incorrect
HTD.US John Hancock Tax 20230802 0 20.77 20.77 20.55 20.62 48070 20.4791 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20230802 0 23.5 23.5 23.5 23.5 43 23.5
HTGC.US Hercules Capital Inc 20230802 0 16.82 17.0697 16.76 16.99 1032652 16.5902 up up correct
HTH.US Hilltop Holdings Inc 20230802 0 30.33 30.75 29.9 30.2 257433 30.0454 down down correct
HTY.US John Hancock Investments 20230802 0 4.78 4.78 4.7 4.7 41800 4.7 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230802 0 16.28 16.35 16.025 16.23 3364400 16.23 down down correct
HUBB.US Hubbell Incorporated 20230802 0 314.44 315.275 311.895 313.19 450024 313.19 down down correct
HUBS.US HubSpot Inc 20230802 0 569.43 569.43 542.31 553.23 903900 553.23 down down correct
HUM.US Humana Inc 20230802 0 484.12 488.79 478.17 483.75 3297700 483.75 down down correct
HUN.US Huntsman Corporation 20230802 0 28.42 29.32 28.02 28.16 2467343 28.16 down down correct
HUYA.US HUYA Inc 20230802 0 3.06 3.11 2.98 2.99 1522900 2.99 down down correct
HVT.US Haverty Furniture Companies Inc 20230802 0 31.79 34.75 31.79 32.78 190056 32.4678 up up correct
HWM.US Howmet Aerospace Inc 20230802 0 48.65 48.6575 47.92 48.05 2846886 48.01 down up incorrect
HXL.US Hexcel Corporation 20230802 0 69.95 70.07 67.85 68.3 540200 68.175 down up incorrect
HY.US Hyster 20230802 0 49.9 53 48.71 51.26 149157 51.26 up up correct
HYB.US The New America High Income Fund Inc 20230802 0 6.74 6.7868 6.74 6.76 58317 6.7202 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230802 0 11.81 11.86 11.76 11.85 43205 11.754 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230802 0 9.06 9.07 9.02 9.04 296384 8.9631 down down correct
HZO.US MarineMax Inc 20230802 0 38.82 39.2 38.46 38.53 134200 38.53 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230802 0 6.22 6.22 6.2 6.21 21300 6.21 down down correct
IAG.US IAMGOLD Corporation 20230802 0 2.6 2.61 2.48 2.51 3096100 2.51 down up incorrect
IBM.US International Business Machines Corporation 20230802 0 142.78 144.3 142.31 144.17 4957400 142.5298 up up correct
IBN.US ICICI Bank Limited 20230802 0 24.21 24.31 23.9 24.02 5711267 23.823 down down correct
IBP.US Installed Building Products Inc 20230802 0 151.52 154.04 149.16 151.78 356000 151.78 up up correct
ICD.US Independence Contract Drilling Inc 20230802 0 3.085 3.085 2.82 2.83 48000 2.83 down down correct
ICE.US Intercontinental Exchange Inc 20230802 0 115 115.22 114.2 115 2017500 115
ICL.US ICL Group Ltd 20230802 0 6.37 6.49 6.33 6.38 1938652 6.38 up down incorrect
IDA.US IDACORP Inc 20230802 0 101.22 102.665 101.025 101.88 159276 101.88 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230802 0 10.04 10.1 9.94 9.94 63200 9.94 down up incorrect
IDT.US IDT Corporation 20230802 0 22.9 23.14 22.76 22.83 108800 22.83 down down correct
IEX.US IDEX Corporation 20230802 0 221.05 222.08 219.14 219.41 453800 219.41 down down correct
IFF.US International Flavors & Fragrances Inc. 20230802 0 83.35 83.35 82.18 82.34 1456600 82.34 down down correct
IFN.US The India Fund Inc 20230802 0 16.93 16.93 16.4756 16.76 161771 16.3517 down down correct
IFS.US Intercorp Financial Services Inc 20230802 0 25.01 25.01 24.635 24.68 38095 24.68 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230802 0 8.41 8.45 8.38 8.39 60500 8.39 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230802 0 5.12 5.125 5.08 5.1 345873 5.1 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230802 0 16.51 16.51 16.34 16.34 23687 16.2729 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230802 0 5.45 5.45 5.38 5.39 489955 5.3273 down up incorrect
IGT.US International Game Technology PLC 20230802 0 33.09 33.16 31.93 32.11 1897380 31.9097 down down correct
IH.US iHuman Inc 20230802 0 3.33 3.33 3.1807 3.1807 2418 3.1807 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230802 0 5.31 5.32 5.18 5.31 33200 5.31
IHG.US InterContinental Hotels Group PLC 20230802 0 73.75 74.04 73.22 73.3 339916 73.3 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230802 0 7.41 7.48 7.41 7.44 57181 7.4044 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230802 0 7.05 7.07 7.0471 7.07 17583 7.037 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230802 0 22.31 22.32 22.04 22.08 15300 22.08 down down correct
IIIN.US Insteel Industries Inc 20230802 0 31.52 32.69 31.52 32.34 62647 32.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20230802 0 11.86 11.94 11.77 11.88 147205 11.8332 up up correct
IIPR.US PA 20230802 0 25.81 25.81 25.75 25.7501 1471 25.7501 down up incorrect
IMAX.US IMAX Corporation 20230802 0 18.02 18.8 18 18.62 548900 18.62 up down incorrect
INFA.US Informatica Inc. 20230802 0 18.88 18.88 18.18 18.37 359800 18.37 down down correct
INFY.US Infosys Limited 20230802 0 16.54 16.6 16.43 16.52 11896400 16.52 down down correct
ING.US ING Groep N.V 20230802 0 14.27 14.32 14.17 14.27 2157776 13.9014
INGR.US Ingredion Incorporated 20230802 0 111.57 112.24 111.26 111.68 252700 111.68 up up correct
INN.US Summit Hotel Properties Inc 20230802 0 6.24 6.26 6.05 6.07 994298 6.0062 down up incorrect
INSI.US Insight Select Income Fund 20230802 0 15.64 15.7 15.64 15.68 15100 15.68 up up correct
INSP.US Inspire Medical Systems Inc 20230802 0 291.5 291.5 272.1 277.82 943200 277.82 down down correct
INST.US Instructure Holdings Inc 20230802 0 27.15 27.24 26.78 27.17 82100 27.17 up up correct
INT.US World Fuel Services Corporation 20230802 0 22.58 22.62 21.87 21.89 660808 21.89 down down correct
INVH.US Invitation Homes Inc 20230802 0 35.2 35.49 35.11 35.44 1950535 35.1749 up up correct
IP.US International Paper Company 20230802 0 35.89 37 35.89 36.59 5842004 36.1122 up up correct
IPG.US The Interpublic Group of Companies Inc 20230802 0 33.79 33.99 33.56 33.79 5547400 33.79
IPI.US Intrepid Potash Inc 20230802 0 26.78 27 26.2 26.78 160944 26.78
IQI.US Invesco Quality Municipal Income Trust 20230802 0 9.47 9.48 9.4 9.44 79127 9.4027 down down correct
IQV.US IQVIA Holdings Inc 20230802 0 217.01 220.59 216.11 219.09 1119600 219.09 up up correct
IR.US Ingersoll Rand Inc 20230802 0 65.62 65.9 65.07 65.49 3488905 65.4704 down down correct
IRM.US Iron Mountain Incorporated 20230802 0 61.59 61.75 60.92 61.64 1403900 61.64 up up correct
IRRX.US UN 20230802 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRS.US WT 20230802 0 0.47 0.47 0.47 0.47 3259 0.47
IRT.US Independence Realty Trust Inc 20230802 0 16.64 16.82 16.6 16.7 1764000 16.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20230802 0 12.27 12.35 12.22 12.22 151722 12.1161 down down correct
IT.US Gartner Inc 20230802 0 341.53 341.53 334.92 340.81 998400 340.81 down down correct
ITGR.US Integer Holdings Corporation 20230802 0 92.18 92.88 91.8 92.37 295200 92.37 up up correct
ITT.US ITT Inc 20230802 0 99.3 100.06 98.16 98.28 526300 98.28 down down correct
ITUB.US Itaú Unibanco Holding S.A 20230802 0 5.94 5.96 5.8401 5.92 16823289 5.92 down down correct
ITW.US Illinois Tool Works Inc 20230802 0 250.51 255.47 248.35 250.02 1883600 250.02 down up incorrect
IVR.US PC 20230802 0 21.23 21.23 20.9 21.11 10113 21.11 down up incorrect
IVT.US Inventrust Properties Corp 20230802 0 24.55 25.07 24.41 24.77 283649 24.77 up down incorrect
IVZ.US Invesco Ltd 20230802 0 16.55 16.56 16.2 16.36 4016225 16.1642 down down correct
IX.US ORIX Corporation 20230802 0 93.74 93.84 93.02 93.22 15300 93.22 down down correct
J.US Jacobs Engineering Group Inc 20230802 0 126.19 127.94 125.83 127.48 694500 127.48 up up correct
JBGS.US JBG SMITH Properties 20230802 0 16.26 16.67 16.21 16.63 1172524 16.3802 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230802 0 25.12 25.12 25.12 25.12 900 24.3419
JBL.US Jabil Inc 20230802 0 107.97 108.73 106.62 108.2 1075471 108.1182 up up correct
JBT.US John Bean Technologies Corporation 20230802 0 116.64 120.2 114.51 114.55 135959 114.4448 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20230802 0 13.08 13.1 12.92 12.96 57300 12.96 down down correct
JCI.US Johnson Controls International plc 20230802 0 69 69 62.93 63.55 10345970 63.55 down down correct
JEF.US Jefferies Financial Group Inc 20230802 0 35.77 36 35.38 35.89 1419854 35.583 up up correct
JELD.US JELD 20230802 0 18.29 18.51 17.96 18.28 397500 18.28 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20230802 0 5.97 5.9799 5.85 5.87 21926 5.7547 down down correct
JFR.US Nuveen Floating Rate Income Fund 20230802 0 8.06 8.0678 7.99 8.04 913579 7.9558 down down correct
JGH.US Nuveen Global High Income Fund 20230802 0 11.56 11.635 11.43 11.5 54216 11.4001 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230802 0 9.38 9.3874 9.37 9.3799 10373 9.3614 down down correct
JHG.US Janus Henderson Group plc 20230802 0 28.49 28.73 26.82 27.54 1763352 27.1413 down up incorrect
JHI.US John Hancock Investors Trust 20230802 0 13.07 13.13 12.86 12.96 20300 12.96 down down correct
JHS.US John Hancock Income Securities Trust 20230802 0 10.85 10.85 10.78 10.8 16400 10.8 down down correct
JHX.US James Hardie Industries plc 20230802 0 28.1 28.32 26.91 27.22 200100 27.22 down up incorrect
JILL.US J.Jill Inc 20230802 0 22.39 22.69 22.33 22.64 21700 22.64 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230802 0 40 40 37.9 38.52 1424300 38.52 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230802 0 163.19 166.5 161.35 165.51 343600 165.51 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230802 0 16.38 16.38 16.235 16.29 6988 16.1698 down down correct
JMIA.US Jumia Technologies AG 20230802 0 4.56 4.6 4.33 4.43 1989300 4.43 down down correct
JMM.US Nuveen Multi 20230802 0 5.95 5.95 5.8405 5.86 4245 5.8325 down up incorrect
JNJ.US Johnson & Johnson 20230802 0 168.85 171.24 168.85 169.91 14595600 168.6853 up up correct
JNPR.US Juniper Networks Inc 20230802 0 27.88 28.33 27.83 28.29 5066300 28.29 up up correct
JOBY.US WT 20230802 0 1.89 1.92 1.77 1.87 81846 1.87 down down correct
JOE.US The St. Joe Company 20230802 0 62.09 63.65 62.03 62.07 266936 61.9518 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230802 0 7.31 7.34 7.24 7.28 52200 7.28 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230802 0 6.54 6.645 6.54 6.6 357081 6.5559 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230802 0 17.47 17.64 17.42 17.56 34547 17.4608 up up correct
JPM.US PL 20230802 0 20.25 20.29 19.96 20.29 104893 20.29 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230802 0 6.5 6.565 6.46 6.51 531705 6.4721 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230802 0 16.18 16.4 16.18 16.3247 15232 16.2317 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230802 0 5.05 5.06 5.02 5.03 398886 4.9833 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230802 0 11.54 11.54 11.41 11.44 148519 11.3527 down down correct
JRS.US Nuveen Real Estate Income Fund 20230802 0 7.69 7.69 7.61 7.65 119000 7.65 down down correct
JT.US Jianpu Technology Inc 20230802 0 1.35 1.46 1.32 1.36 41500 1.36 up up correct
JUN.US UN 20230802 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230802 0 22.86 23.395 22.77 23.16 2768189 23.16 up up correct
K.US Kellogg Company 20230802 0 66.11 67.38 66.02 66.64 2692700 66.64 up down incorrect
KAI.US Kadant Inc 20230802 0 219.04 219.04 196.99 208.02 93000 208.02 down down correct
KAMN.US Kaman Corporation 20230802 0 22.5 22.85 22.07 22.26 85900 22.26 down up incorrect
KAR.US KAR Auction Services Inc 20230802 0 15.67 15.78 15.56 15.65 431200 15.65 down down correct
KB.US KB Financial Group Inc 20230802 0 40.38 40.55 39.93 40.11 187600 40.11 down down correct
KBH.US KB Home 20230802 0 53.93 54.5 53.46 54.36 1036400 54.36 up up correct
KBR.US KBR Inc 20230802 0 61.79 61.9509 61.27 61.68 792774 61.68 down down correct
KEN.US Kenon Holdings Ltd 20230802 0 25.62 25.635 25.15 25.15 9833 25.15 down up incorrect
KEP.US Korea Electric Power Corporation 20230802 0 7.5 7.5 7.41 7.43 108600 7.43 down down correct
KEX.US Kirby Corporation 20230802 0 80.88 81.59 80.48 81.16 300800 81.16 up up correct
KEY.US PK 20230802 0 21.64 22.21 20.942 22.19 41602 22.19 up up correct
KEYS.US Keysight Technologies Inc 20230802 0 160 161.34 158.57 159.86 1140500 159.86 down down correct
KF.US The Korea Fund Inc 20230802 0 23.91 23.91 23.65 23.76 3200 23.76 down down correct
KFS.US Kingsway Financial Services Inc 20230802 0 8.09 8.17 7.81 7.89 494400 7.89 down up incorrect
KFY.US Korn Ferry 20230802 0 52.19 52.69 52.02 52.59 125600 52.59 up down incorrect
KGC.US Kinross Gold Corporation 20230802 0 4.78 4.78 4.54 4.57 9022617 4.5412 down down correct
KIM.US PM 20230802 0 23.41 23.41 23.08 23.23 13894 23.23 down down correct
KIND.US Nextdoor Holdings Inc. 20230802 0 3.07 3.155 2.985 3.09 2038900 3.09 up up correct
KIO.US KKR Income Opportunities Fund 20230802 0 11.85 11.99 11.85 11.89 105980 11.7713 up up correct
KKR.US PC 20230802 0 68.68 69.33 68.68 69.21 2355 69.21 up up correct
KKRS.US KKRS 20230802 0 17.87 18.2 17.661 17.81 129800 17.81 down down correct
KLR.US Kaleyra Inc 20230802 0 6.76 6.84 6.75 6.79 70600 6.79 up up correct
KMB.US Kimberly 20230802 0 128.96 130.37 128.76 129.47 1443900 129.47 up up correct
KMI.US Kinder Morgan Inc 20230802 0 17.42 17.43 17.22 17.36 10625800 17.36 down down correct
KMPR.US Kemper Corporation 20230802 0 50.19 50.62 49.87 50.4 196507 50.0775 up up correct
KMT.US Kennametal Inc 20230802 0 28.56 29.095 28.12 28.77 805045 28.5606 up down incorrect
KMX.US CarMax Inc 20230802 0 83.36 83.4 82.48 83.24 1287300 83.24 down down correct
KN.US Knowles Corporation 20230802 0 18.25 18.33 17.76 18 583300 18 down down correct
KNOP.US KNOT Offshore Partners LP 20230802 0 5.47 5.63 5.43 5.59 80700 5.59 up up correct
KNX.US Knight 20230802 0 59.32 59.87 58.79 59.37 1997900 59.37 up down incorrect
KO.US The Coca 20230802 0 61.56 62.59 61.56 61.96 11059400 61.96 up up correct
KODK.US Eastman Kodak Company 20230802 0 5.31 5.35 5.15 5.26 427800 5.26 down down correct
KOF.US Coca 20230802 0 83.35 83.45 82.28 82.47 101900 82.47 down up incorrect
KOP.US Koppers Holdings Inc 20230802 0 37.57 38.565 37.3728 37.9 78886 37.8393 up up correct
KORE.US KORE Group Holdings Inc 20230802 0 1.26 1.28 1.21 1.25 23100 1.25 down down correct
KOS.US Kosmos Energy Ltd 20230802 0 7.06 7.2 6.94 7.08 4867900 7.08 up up correct
KR.US The Kroger Co 20230802 0 48.13 49.28 48.12 49.02 3817800 48.7298 up up correct
KRC.US Kilroy Realty Corporation 20230802 0 34.68 35.28 34.07 35.23 1314500 35.23 up up correct
KREF.US PA 20230802 0 19.5878 19.96 19.5878 19.7654 17819 19.7654 up up correct
KRG.US Kite Realty Group Trust 20230802 0 23.3 23.87 23.19 23.86 2299931 23.86 up down incorrect
KRO.US Kronos Worldwide Inc 20230802 0 9.31 9.45 9.13 9.24 131500 9.24 down down correct
KRP.US Kimbell Royalty Partners LP 20230802 0 15.87 15.95 15.35 15.5 338872 15.094 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230802 0 8.47 8.485 8.44 8.45 100294 8.4197 down up incorrect
KSS.US Kohl's Corporation 20230802 0 28.24 28.58 27.82 28.39 2360680 28.39 up up correct
KT.US KT Corporation 20230802 0 11.92 11.92 11.78 11.81 499300 11.81 down down correct
KTB.US Kontoor Brands Inc 20230802 0 41 41.19 40.295 40.63 592000 40.63 down down correct
KTF.US DWS Municipal Income Trust 20230802 0 8.62 8.66 8.56 8.57 78277 8.5441 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230802 0 28.2 28.71 28.2 28.46 1400 28.46 up up correct
KTN.US Credit 20230802 0 26.55 26.73 26.25 26.73 2600 26.73 up up correct
KUKE.US Kuke Music Holding Limited 20230802 0 0.471 0.496 0.47 0.47 10200 0.47 down up incorrect
KW.US Kennedy 20230802 0 16.19 16.41 16.11 16.37 640000 16.37 up up correct
KWR.US Quaker Chemical Corporation 20230802 0 183.31 201.76 183.31 189.66 166600 189.66 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230802 0 8.58 8.65 8.48 8.49 460900 8.49 down down correct
L.US Loews Corporation 20230802 0 62.7 63.43 62.52 62.87 502477 62.8076 up up correct
LAC.US Lithium Americas Corp 20230802 0 19.13 19.31 18.7 19.14 1996000 19.14 up up correct
LAD.US Lithia Motors Inc 20230802 0 304.05 308.67 302.195 303.75 198243 303.2522 down down correct
LADR.US Ladder Capital Corp 20230802 0 10.76 10.88 10.73 10.78 516600 10.78 up up correct
LAW.US CS Disco Inc. 20230802 0 9.53 9.53 8.96 9.19 211700 9.19 down down correct
LAZ.US Lazard Ltd 20230802 0 34.54 34.95 33.78 34.4 688100 33.8946 down down correct
LBRT.US Liberty Oilfield Services Inc 20230802 0 16.36 16.65 16.155 16.27 2458900 16.27 down down correct
LC.US LendingClub Corporation 20230802 0 7.98 7.98 7.63 7.73 2913200 7.73 down down correct
LCII.US LCI Industries 20230802 0 133.2 137.07 133.2 135.85 100685 135.85 up up correct
LCW.US UN 20230802 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230802 0 2.33 2.36 2.285 2.32 187839 2.32 down down correct
LDOS.US Leidos Holdings Inc 20230802 0 99.99 100.32 98.3 98.55 935400 98.55 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230802 0 18.28 18.3013 18.18 18.29 59520 18.1599 up up correct
LEA.US Lear Corporation 20230802 0 153.62 154.13 151.69 151.9 748100 151.9 down down correct
LEG.US Leggett & Platt Incorporated 20230802 0 30.08 30.61 29.73 30.42 1293100 30.42 up up correct
LEJU.US Leju Holdings Limited 20230802 0 2.386 2.386 2.21 2.23 14000 2.23 down down correct
LEN.US Lennar Corporation 20230802 0 125.87 126.26 124.05 125.19 1482400 125.19 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20230802 0 6.07 6.11 6.02 6.04 156684 6.0206 down down correct
LEVI.US Levi Strauss & Co 20230802 0 14.92 15.075 14.66 14.74 1335600 14.62 down down correct
LFT.US PA 20230802 0 18.06 18.06 18.06 18.06 0 18.06
LGF.US B 20230802 0 7.44 7.745 7.37 7.66 598283 7.66 up up correct
LGFA.US Lions Gate Entertainment Corp 20230802 0 7.79 8.07 7.68 7.98 630509 7.98 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230802 0 15.5 15.5 15.23 15.27 14606 15.1764 down up incorrect
LH.US Laboratory Corporation of America Holdings 20230802 0 212.46 215.57 212.34 214.94 669509 214.221 up up correct
LHX.US L3Harris Technologies Inc 20230802 0 187.09 188.62 185.87 185.92 1319900 185.92 down down correct
LII.US Lennox International Inc 20230802 0 373.42 374.62 366.71 372.75 272900 372.75 down down correct
LIN.US Linde plc 20230802 0 385.62 387.13 383.36 383.78 1538900 383.78 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20230802 0 1.31 1.33 1.3 1.3 17400 1.3 down down correct
LL.US Lumber Liquidators Holdings Inc 20230802 0 3.86 3.89 3.78 3.86 361200 3.86
LLY.US Eli Lilly and Company 20230802 0 455.23 461.64 451.32 454.48 2366600 453.5079 down down correct
LMND.US Lemonade Inc 20230802 0 22.06 22.3 21.32 22.07 2044000 22.07 up up correct
LMT.US Lockheed Martin Corporation 20230802 0 451.28 453.13 447.91 448.56 905700 448.56 down up incorrect
LNC.US Lincoln National Corporation 20230802 0 27.81 28.06 27.42 27.87 2670800 27.87 up up correct
LND.US BrasilAgro 20230802 0 5.56 5.56 5.38 5.45 18500 5.45 down down correct
LNN.US Lindsay Corporation 20230802 0 130.94 133.325 130.42 132.76 53522 132.3857 up up correct
LOCL.US Local Bounti Corporation 20230802 0 4.45 6.33 4.45 5.14 164300 5.14 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230802 0 6.54 6.61 6.315 6.33 218300 6.33 down up incorrect
LOW.US Lowe's Companies Inc 20230802 0 229.76 231.95 229.28 229.49 2298100 229.49 down down correct
LPG.US Dorian LPG Ltd 20230802 0 28.79 29.34 28.01 28.22 1293690 27.2249 down down correct
LPL.US LG Display Co. Ltd 20230802 0 5.5 5.5 5.41 5.45 218300 5.45 down down correct
LPX.US Louisiana 20230802 0 68.66 70.08 65.4 67.45 3689000 67.1965 down down correct
LRN.US Stride Inc 20230802 0 38.44 39.06 38.35 38.57 375800 38.57 up up correct
LSPD.US Lightspeed POS Inc 20230802 0 16.9 16.9 16.08 16.22 1192700 16.22 down down correct
LTC.US LTC Properties Inc 20230802 0 33.6 33.65 33.32 33.55 217668 33.349 down down correct
LTH.US Life Time Group Holdings Inc. 20230802 0 17 17.83 16.8 17.52 927500 17.52 up up correct
LTHM.US Livent Corporation 20230802 0 23.8 24 23.19 23.5 2705900 23.5 down down correct
LU.US Lufax Holding Ltd 20230802 0 1.63 1.66 1.59 1.63 13545900 1.63
LUMN.US Lumen Technologies Inc 20230802 0 1.75 1.87 1.68 1.79 39941081 1.79 up up correct
LUV.US Southwest Airlines Co 20230802 0 33.05 33.61 33.05 33.37 7348000 33.37 up down incorrect
LVS.US Las Vegas Sands Corp 20230802 0 58.39 58.91 57.56 58.05 2836329 57.8496 down down correct
LW.US Lamb Weston Holdings Inc 20230802 0 103.23 103.36 101.865 102.41 1512900 102.13 down down correct
LXFR.US Luxfer Holdings PLC 20230802 0 12.64 12.73 12.41 12.43 121000 12.43 down down correct
LXP.US PC 20230802 0 47.33 47.33 46.02 46.3999 3642 46.3999 down down correct
LXU.US LSB Industries Inc 20230802 0 10.95 11.09 10.84 10.87 544600 10.87 down down correct
LYB.US LyondellBasell Industries N.V 20230802 0 96.56 97.36 96 96.32 1542871 95.0823 down down correct
LYG.US Lloyds Banking Group plc 20230802 0 2.2 2.2 2.16 2.17 8442200 2.1227 down up incorrect
LYV.US Live Nation Entertainment Inc 20230802 0 86.72 86.72 85.25 85.97 1947300 85.97 down down correct
LZB.US La 20230802 0 31.25 31.4499 30.93 31.32 202756 31.32 up up correct
M.US Macy's Inc 20230802 0 16.1 16.3 15.99 16 7160922 16 down down correct
MA.US Mastercard Incorporated 20230802 0 393.88 394.21 389.58 390.02 2410600 390.02 down down correct
MAA.US PI 20230802 0 54.44 54.84 54.44 54.69 1206 54.69 up up correct
MAC.US The Macerich Company 20230802 0 12.69 12.9 12.56 12.9 1492693 12.716 up up correct
MAIN.US Main Street Capital Corporation 20230802 0 42.14 42.55 42.065 42.49 342565 42.2596 up down incorrect
MAN.US ManpowerGroup Inc 20230802 0 77.61 77.91 76.9 77.52 260900 77.52 down down correct
MANU.US Manchester United plc 20230802 0 20.15 20.92 19.73 20.46 2449600 20.46 up down incorrect
MAS.US Masco Corporation 20230802 0 60.75 60.88 60.17 60.54 1553800 60.2492 down down correct
MATX.US Matson Inc 20230802 0 91.19 96.31 91.19 94.47 350000 94.47 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230802 0 8 8.05 7.96 8.03 140437 8.0013 up up correct
MAX.US MediaAlpha Inc 20230802 0 9.48 9.595 8.8 8.9 445200 8.9 down down correct
MBI.US MBIA Inc 20230802 0 8.56 8.87 8.49 8.77 298300 8.77 up up correct
MBSC.US UN 20230802 0 10.59 10.59 10.59 10.59 100 10.59
MC.US Moelis & Company 20230802 0 48.12 48.31 47.4 47.9 507000 47.3063 down down correct
MCB.US Metropolitan Bank Holding Corp 20230802 0 44.54 46.48 43.99 46.42 112300 46.42 up up correct
MCD.US McDonald's Corporation 20230802 0 290.26 293.45 289.38 289.62 2388300 289.62 down down correct
MCI.US Barings Corporate Investors 20230802 0 15.35 15.64 15.3412 15.42 9554 15.42 up up correct
MCK.US McKesson Corporation 20230802 0 406.92 414.45 405.33 413.07 1431700 413.07 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230802 0 7.24 7.36 7.23 7.28 254800 7.28 up up correct
MCO.US Moody's Corporation 20230802 0 348.1 349.81 342.19 343.67 1059862 342.8719 down down correct
MCR.US MFS Charter Income Trust 20230802 0 6.21 6.29 6.21 6.24 84131 6.1943 up up correct
MCS.US The Marcus Corporation 20230802 0 16 16.55 15.9081 16.07 515438 15.9982 up up correct
MCW.US Mister Car Wash Inc. 20230802 0 8.95 8.95 8.27 8.74 4325600 8.74 down down correct
MCY.US Mercury General Corporation 20230802 0 32.27 32.27 30.31 30.46 231700 30.46 down down correct
MD.US MEDNAX Inc 20230802 0 13.53 13.98 13.53 13.81 406000 13.81 up up correct
MDC.US M.D.C. Holdings Inc 20230802 0 51.36 51.65 50.56 51.45 519000 50.9033 up up correct
MDT.US Medtronic plc 20230802 0 87.08 87.34 85.26 85.46 5507200 85.46 down up incorrect
MDU.US MDU Resources Group Inc 20230802 0 21.87 22.39 21.87 22.27 2134900 22.27 up up correct
MEC.US Mayville Engineering Company Inc 20230802 0 12.25 12.298 9.86 11.13 320800 11.13 down down correct
MED.US Medifast Inc 20230802 0 98 103.14 97.51 101.25 206600 101.25 up up correct
MEG.US Montrose Environmental Group Inc 20230802 0 37.17 37.69 36.44 37.26 147313 37.26 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230802 0 13.84 13.95 13.705 13.85 184000 13.7173 up up correct
MEI.US Methode Electronics Inc 20230802 0 33.42 33.86 33.26 33.54 144500 33.54 up down incorrect
MER.US PK 20230802 0 25.21 25.23 25.15 25.2181 23794 25.2181 up down incorrect
MET.US PF 20230802 0 20.57 20.76 20.42 20.75 56777 20.75 up up correct
MFA.US PC 20230802 0 19.11 19.49 19.11 19.1199 5990 19.1199 up up correct
MFC.US Manulife Financial Corporation 20230802 0 19.55 19.59 19.25 19.28 5500497 18.9898 down down correct
MFG.US Mizuho Financial Group Inc 20230802 0 3.36 3.36 3.31 3.33 540800 3.33 down down correct
MFM.US MFS Municipal Income Trust 20230802 0 5.26 5.31 5.22 5.27 123330 5.2518 up up correct
MFV.US MFS Special Value Trust 20230802 0 4.1 4.14 4.0873 4.11 14223 4.0743 up up correct
MG.US Mistras Group Inc 20230802 0 7.76 7.81 7.61 7.74 77400 7.74 down down correct
MGA.US Magna International Inc 20230802 0 63.16 63.53 62.46 62.9 1066150 62.3845 down down correct
MGF.US MFS Government Markets Income Trust 20230802 0 3.2 3.21 3.19 3.21 44905 3.1892 up up correct
MGM.US MGM Resorts International 20230802 0 49.23 49.63 48.84 49.26 5049100 49.26 up up correct
MGR.US Affiliated Managers Group Inc 20230802 0 22.85 23.1 22.587 23.07 10000 23.07 up up correct
MGRB.US MGRB 20230802 0 18.28 18.4 17.73 18.09 10800 18.09 down up incorrect
MGRD.US MGRD 20230802 0 16.51 16.51 16.2 16.22 6600 16.22 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230802 0 23.14 23.25 21.71 22.06 4155346 21.9496 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230802 0 11.72 11.77 11.66 11.68 72000 11.6438 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20230802 0 6.46 6.52 6.45 6.47 37596 6.4495 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230802 0 8.66 8.68 8.61 8.65 154264 8.6214 down down correct
MHK.US Mohawk Industries Inc 20230802 0 106.32 107.12 105.01 106.75 671500 106.75 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230802 0 16.45 16.45 16.45 16.45 300 16.45
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230802 0 10.41 10.43 10.36 10.39 33115 10.3555 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20230802 0 17.65 17.9106 17.5 17.615 6769 17.1462 down down correct
MIN.US MFS Intermediate Income Trust 20230802 0 2.75 2.76 2.73 2.75 202100 2.75
MIO.US MIO 20230802 0 10.87 10.9 10.831 10.87 25500 10.8264
MIR.US Mirion Technologies Inc 20230802 0 7.72 8 7.55 7.94 1519300 7.94 up up correct
MITT.US PC 20230802 0 19.01 19.135 18.86 18.91 14327 18.91 down down correct
MIXT.US MiX Telematics Limited 20230802 0 6.8 6.9 6.45 6.5 3907 6.4413 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230802 0 11.02 11.08 11.01 11.06 45416 11.0249 up up correct
MKC.US V 20230802 0 88.74 88.74 87.7 88.25 2600 88.25 down down correct
MKL.US Markel Corporation 20230802 0 1432.01 1446.64 1431.1 1445.33 32600 1445.33 up up correct
ML.US MoneyLion Inc 20230802 0 14.17 15.3 13.738 15.14 58300 15.14 up up correct
MLI.US Mueller Industries Inc 20230802 0 78.98 79.88 78.33 79.21 332000 79.21 up down incorrect
MLM.US Martin Marietta Materials Inc 20230802 0 451.94 458.33 449.2 450.54 489888 450.54 down down correct
MLNK.US MeridianLink Inc. 20230802 0 18 18.76 16.205 17.01 507700 17.01 down down correct
MLP.US Maui Land & Pineapple Company Inc 20230802 0 14.89 15.29 14.73 15.19 22700 15.19 up up correct
MLR.US Miller Industries Inc 20230802 0 37.06 38.54 37.06 37.53 21474 37.53 up up correct
MMC.US Marsh & McLennan Companies Inc 20230802 0 189.2 191.15 188.75 191 1983600 191 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230802 0 16.8 16.94 16.75 16.76 53433 16.6895 down down correct
MMI.US Marcus & Millichap Inc 20230802 0 36.53 37.34 36.51 37.15 129600 37.15 up up correct
MMM.US 3M Company 20230802 0 109.5 109.9 108.16 108.91 3186400 107.3052 down down correct
MMP.US Magellan Midstream Partners L.P 20230802 0 65.54 65.7 64.53 65.06 698700 64.0184 down down correct
MMS.US Maximus Inc 20230802 0 82.65 83.61 81.68 82.98 397756 82.6894 up up correct
MMT.US MFS Multimarket Income Trust 20230802 0 4.53 4.5486 4.495 4.52 103749 4.4872 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20230802 0 9.92 9.945 9.85 9.87 87733 9.8326 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230802 0 11.67 11.7178 11.61 11.62 23307 11.576 down down correct
MNSO.US MINISO Group Holding Limited 20230802 0 20.69 20.7 19.61 20.11 1448700 20.11 down up incorrect
MO.US Altria Group Inc 20230802 0 45.05 45.065 44.11 44.57 11432280 44.57 down down correct
MOD.US Modine Manufacturing Company 20230802 0 37.65 38.45 37.34 38.18 664800 38.18 up up correct
MODN.US Model N Inc 20230802 0 32.92 33.55 32.05 32.88 150800 32.88 down down correct
MOG.US A 20230802 0 105.15 109.39 103.94 108.92 195465 108.6626 up up correct
MOGU.US MOGU Inc 20230802 0 2.067 2.1 2.06 2.1 500 2.1 up up correct
MOH.US Molina Healthcare Inc 20230802 0 304.7 306.49 300.65 304.6 449700 304.6 down up incorrect
MOS.US The Mosaic Company 20230802 0 39.3 41.775 38.8 40.73 7217416 40.73 up up correct
MOV.US Movado Group Inc 20230802 0 27.47 27.78 27.31 27.44 97720 27.44 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230802 0 11.59 11.59 11.51 11.555 8101 11.52 down down correct
MPC.US Marathon Petroleum Corporation 20230802 0 135.12 137.415 133.645 135.87 4479106 135.184 up up correct
MPLX.US MPLX LP 20230802 0 35.5 35.58 35.22 35.34 2418400 34.565 down down correct
MPV.US Barings Participation Investors 20230802 0 13.24 13.43 13.2101 13.39 10944 13.39 up down incorrect
MPW.US Medical Properties Trust Inc 20230802 0 9.79 9.935 9.7 9.86 7466214 9.86 up up correct
MPX.US Marine Products Corporation 20230802 0 16 16.42 15.79 16.36 80848 16.2192 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230802 0 10.1 10.1 10 10.05 49804 10.0144 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230802 0 11.78 11.78 11.67 11.72 207903 11.6758 down down correct
MRC.US MRC Global Inc 20230802 0 11.28 11.28 11.01 11.19 320900 11.19 down down correct
MRK.US Merck & Co. Inc 20230802 0 106.03 108.14 104.88 105.7 10873500 105.7 down down correct
MRO.US Marathon Oil Corporation 20230802 0 25.88 25.945 25.285 25.71 11954520 25.6128 down down correct
MS.US PL 20230802 0 22.01 22.16 21.83 21.98 16218 21.98 down down correct
MSA.US MSA Safety Incorporated 20230802 0 179.45 185.56 178.53 182.2 285773 181.7217 up up correct
MSB.US Mesabi Trust 20230802 0 18.79 19.12 18.16 18.36 27400 18.36 down down correct
MSC.US Studio City International Holdings Limited 20230802 0 7.03 7.03 6.85 6.99 1800 6.99 down down correct
MSCI.US MSCI Inc 20230802 0 540.62 545.51 532.845 545.25 613605 543.8724 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230802 0 6.54 6.54 6.51 6.54 122800 6.54
MSI.US Motorola Solutions Inc 20230802 0 287.15 289.24 285.33 287.65 651100 287.65 up up correct
MSM.US MSC Industrial Direct Co. Inc 20230802 0 100.87 101.46 100.55 100.73 227992 100.73 down down correct
MT.US ArcelorMittal 20230802 0 28.05 28.18 27.6 27.82 2043100 27.82 down down correct
MTB.US M&T Bank Corporation 20230802 0 136.95 139.74 136.59 138.43 973119 138.43 up up correct
MTD.US Mettler 20230802 0 1277 1315.74 1266.89 1291.9 162000 1291.9 up up correct
MTDR.US Matador Resources Company 20230802 0 55.07 55.92 54.04 55.37 1219348 55.2293 up up correct
MTG.US MGIC Investment Corporation 20230802 0 16.67 17.06 16.65 16.9 2519272 16.7923 up down incorrect
MTH.US Meritage Homes Corporation 20230802 0 147.47 148.525 145.26 148.01 282311 148.01 up up correct
MTN.US Vail Resorts Inc 20230802 0 234.9 235.3 232.07 232.1 140200 232.1 down down correct
MTR.US Mesa Royalty Trust 20230802 0 19.4429 20.23 19.4429 20.23 5823 20.23 up up correct
MTRN.US Materion Corporation 20230802 0 110.64 113.84 107.5 107.91 133331 107.7803 down down correct
MTW.US The Manitowoc Company Inc 20230802 0 18.55 18.84 18.08 18.24 309600 18.24 down down correct
MTX.US Minerals Technologies Inc 20230802 0 60.72 61.62 60.57 61 170039 60.9462 up up correct
MTZ.US MasTec Inc 20230802 0 121.08 122.31 120.22 122.08 817600 122.08 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230802 0 10.13 10.22 10.03 10.12 121544 10.0795 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230802 0 10.79 10.82 10.76 10.8 245498 10.7656 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230802 0 9.88 9.88 9.8 9.8 29631 9.7705 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230802 0 7.85 7.87 7.76 7.79 2595100 7.79 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230802 0 11.38 11.44 11.31 11.32 132493 11.2855 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230802 0 11.17 11.19 11.12 11.16 109160 11.1221 down down correct
MUR.US Murphy Oil Corporation 20230802 0 42.49 42.605 41.4 41.81 2104072 41.5492 down down correct
MUSA.US Murphy USA Inc 20230802 0 303.27 303.27 296.03 299.2 322241 298.8302 down up incorrect
MUX.US McEwen Mining Inc 20230802 0 8.03 8.04 7.66 7.69 317400 7.69 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20230802 0 6.79 6.8 6.725 6.74 183797 6.7187 down down correct
MVO.US MV Oil Trust 20230802 0 12.8 12.8 12.08 12.32 44800 12.32 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230802 0 10.62 10.64 10.52 10.54 27650 10.5079 down down correct
MWA.US Mueller Water Products Inc 20230802 0 15.8 15.96 15.73 15.9 1286868 15.8297 up up correct
MX.US Magnachip Semiconductor Corporation 20230802 0 9.34 9.34 9.1 9.13 153600 9.13 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230802 0 10.47 10.47 10.37 10.37 400 10.37 down up incorrect
MXF.US The Mexico Fund Inc 20230802 0 17.64 17.64 17.31 17.35 48200 17.35 down down correct
MXL.US MaxLinear Inc 20230802 0 24.15 24.63 23.76 24.27 1143900 24.27 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230802 0 10.52 10.54 10.44 10.5 107927 10.4626 down down correct
MYE.US Myers Industries Inc 20230802 0 19.6 19.74 19.52 19.62 47100 19.62 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230802 0 11.03 11.09 10.95 10.96 192817 10.9186 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230802 0 10.05 10.11 10.02 10.08 49469 10.0475 up up correct
MYTE.US MYT Netherlands Parent B.V 20230802 0 4.06 4.16 3.82 4.04 76200 4.04 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20230802 0 10.81 10.85 10.775 10.82 506793 10.7833 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20230802 0 11.18 11.2 11.13 11.14 643067 11.1015 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20230802 0 10.74 10.75 10.73 10.75 37112 10.7133 up up correct
NAPA.US The Duckhorn Portfolio Inc 20230802 0 12.39 12.59 12.35 12.47 574839 12.47 up up correct
NAT.US Nordic American Tankers Limited 20230802 0 4.3 4.34 4.24 4.32 1909900 4.32 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230802 0 10.73 10.74 10.56 10.675 63877 10.6435 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20230802 0 15.42 15.52 15.41 15.44 62027 15.3714 up up correct
NBHC.US National Bank Holdings Corporation 20230802 0 33.77 34.67 33.77 34.6 208794 34.316 up up correct
NBR.US Nabors Industries Ltd 20230802 0 118.04 119.24 115.34 118.11 178000 118.11 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230802 0 11.08 11.11 10.81 10.82 240500 10.7206 down down correct
NC.US NACCO Industries Inc 20230802 0 36.97 36.97 35.07 35.81 10983 35.81 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230802 0 8.65 8.67 8.58 8.62 66283 8.5907 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230802 0 18.75 19.11 18.62 18.64 19919900 18.64 down down correct
NCR.US NCR Corporation 20230802 0 26.06 26.07 25.5 25.72 1211500 25.72 down down correct
NCV.US PA 20230802 0 21.64 21.72 21.63 21.72 7638 21.72 up up correct
NCZ.US PA 20230802 0 21.1 21.18 21.03 21.18 12964 21.18 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230802 0 10.87 10.88 10.71 10.76 140000 10.6979 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20230802 0 30.68 30.68 30.29 30.4 3132 29.8 down down correct
NE.US Noble Corporation 20230802 0 51.73 51.96 50.54 51.7 1823417 51.4003 down down correct
NEA.US Nuveen AMT 20230802 0 10.83 10.85 10.76 10.77 927438 10.7345 down down correct
NEM.US Newmont Corporation 20230802 0 41.5 41.54 40.47 40.66 8769900 40.66 down up incorrect
NEP.US NextEra Energy Partners LP 20230802 0 53.25 53.295 52.29 52.97 844800 52.116 down down correct
NET.US Cloudflare Inc 20230802 0 66.82 66.82 62.72 64.11 5124700 64.11 down down correct
NETI.US Eneti Inc 20230802 0 12.43 12.43 12.07 12.29 195969 12.29 down down correct
NEU.US NewMarket Corporation 20230802 0 454.69 458.88 454.69 457.27 35900 457.27 up down incorrect
NEWR.US New Relic Inc 20230802 0 83.99 84.27 83.9 83.9 7564100 83.9 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230802 0 11.7 11.845 11.425 11.68 3088000 11.68 down down correct
NEXA.US Nexa Resources S.A 20230802 0 4.9 5.06 4.85 5.01 118200 5.01 up up correct
NFG.US National Fuel Gas Company 20230802 0 52.28 52.72 51.67 52.44 545600 52.44 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230802 0 12.77 12.77 12.63 12.64 327400 12.64 down down correct
NGG.US National Grid plc 20230802 0 64.31 64.56 63.955 64.15 304673 64.15 down down correct
NGL.US PC 20230802 0 24.45 24.45 24.45 24.45 100 24.45
NGS.US Natural Gas Services Group Inc 20230802 0 10.28 10.51 10.11 10.32 8800 10.32 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230802 0 12.28 12.46 12.22 12.31 22400 12.31 up up correct
NGVT.US Ingevity Corporation 20230802 0 61.72 62.23 61.06 61.4 215000 61.4 down up incorrect
NHI.US National Health Investors Inc 20230802 0 54.57 55.18 54.3 54.87 98000 54.87 up up correct
NI.US PB 20230802 0 25.08 25.2577 25.02 25.25 23960 24.8403 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230802 0 21.7 21.7 21.36 21.43 53600 21.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230802 0 9.05 9.05 8.95 8.95 21015 8.9238 down down correct
NIMC.US NiSource Inc 20230802 0 102.24 102.91 102.24 102.81 11000 102.81 up up correct
NINE.US Nine Energy Service Inc 20230802 0 4.81 4.83 4.52 4.67 775600 4.67 down down correct
NIO.US NIO Inc 20230802 0 13.8 14.76 13.67 14.57 79548600 14.57 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230802 0 6.6 6.6 6.45 6.5 0 6.5 down up incorrect
NJR.US New Jersey Resources Corporation 20230802 0 43.86 44.25 43.52 43.88 895100 43.88 up up correct
NKE.US NIKE Inc 20230802 0 108.28 108.52 107.45 107.51 6213200 107.51 down down correct
NKX.US Nuveen California AMT 20230802 0 11.52 11.64 11.45 11.57 104402 11.5275 up up correct
NL.US NL Industries Inc 20230802 0 5.68 5.92 5.68 5.92 9900 5.92 up down incorrect
NLS.US Nautilus Inc 20230802 0 1.16 1.16 1.08 1.12 160700 1.12 down down correct
NLY.US PI 20230802 0 23.25 23.44 23.11 23.36 63064 23.36 up up correct
NM.US PH 20230802 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230802 0 11.91 11.94 11.9 11.9 47100 11.9 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230802 0 11.49 11.64 11.37 11.54 371200 11.4897 up up correct
NMG.US Nouveau Monde Graphite Inc 20230802 0 2.99 3.01 2.94 3 51900 3 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230802 0 9.81 9.81 9.53 9.56 9773 9.5275 down down correct
NMK.US PC 20230802 0 88.08 88.08 87.97 88 579 88 down up incorrect
NMM.US Navios Maritime Partners L.P 20230802 0 23.71 23.71 23.198 23.44 65068 23.3908 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230802 0 21 21 21 21 100 21
NMR.US Nomura Holdings Inc 20230802 0 3.79 3.8 3.76 3.8 1213600 3.8 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230802 0 11.01 11.0399 10.96 10.96 6076 10.9235 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230802 0 10.44 10.4515 10.4 10.44 5530 10.4136
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230802 0 10.53 10.619 10.49 10.57 597754 10.5241 up up correct
NNI.US Nelnet Inc 20230802 0 99.56 99.56 98.69 98.77 28400 98.77 down down correct
NNN.US National Retail Properties Inc 20230802 0 42.16 42.2 40.64 40.76 2532800 40.76 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230802 0 8.44 8.47 8.37 8.47 38251 8.4416 up up correct
NOA.US North American Construction Group Ltd 20230802 0 24.8 25.53 24.57 25.29 135800 25.29 up up correct
NOAH.US Noah Holdings Limited 20230802 0 15.05 15.05 14.38 14.47 59300 14.47 down down correct
NOC.US Northrop Grumman Corporation 20230802 0 447.89 448.44 444.37 447.47 830300 445.5338 down up incorrect
NOK.US Nokia Corporation 20230802 0 3.89 3.94 3.88 3.94 35592563 3.94 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230802 0 9.91 10.03 9.901 10.03 1741 10.0039 up down incorrect
NOMD.US Nomad Foods Limited 20230802 0 17.69 17.82 17.62 17.67 240100 17.67 down down correct
NOV.US NOV Inc 20230802 0 20.23 20.44 19.93 20.02 4536965 20.02 down up incorrect
NOVA.US Sunnova Energy International Inc 20230802 0 17.17 17.33 16.535 16.59 4336500 16.59 down down correct
NOW.US ServiceNow Inc 20230802 0 579.89 582.86 561.05 563.17 1745500 563.17 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230802 0 9.98 9.986 9.92 9.95 92500 9.867 down down correct
NPK.US National Presto Industries Inc 20230802 0 76.88 79.36 76.83 78.94 15900 78.94 up up correct
NPO.US EnPro Industries Inc 20230802 0 139.43 141.23 138.84 138.97 50900 138.97 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230802 0 10.85 10.856 10.6 10.83 21246 10.7957 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230802 0 11.27 11.28 11.21 11.25 41430 11.2207 down down correct
NR.US Newpark Resources Inc 20230802 0 5.24 5.52 4.99 5.27 828200 5.27 up down incorrect
NREF.US PA 20230802 0 20.11 20.12 20.11 20.11 1053 20.11
NRG.US NRG Energy Inc 20230802 0 37.51 37.59 37.11 37.37 3017200 37.37 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230802 0 16.53 16.575 16.42 16.49 44300 16.49 down down correct
NRK.US Nuveen New York AMT 20230802 0 10.34 10.35 10.29 10.31 130589 10.2749 down down correct
NRP.US Natural Resource Partners L.P 20230802 0 62.66 64.88 62.66 63.97 21376 63.243 up up correct
NRT.US North European Oil Royalty Trust 20230802 0 12.05 12.19 11.4201 12.08 324319 11.8785 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230802 0 23.81 24.06 23.73 23.889 5100 23.889 up down incorrect
NS.US PC 20230802 0 25.52 25.5744 25.5 25.56 8822 25.56 up down incorrect
NSA.US PA 20230802 0 23.62 23.62 23.18 23.18 2481 23.18 down down correct
NSC.US Norfolk Southern Corporation 20230802 0 232.92 233.31 229.78 230.22 1255600 228.87 down down correct
NSP.US Insperity Inc 20230802 0 95.67 97.52 93.88 96.36 560867 96.36 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20230802 0 30.47 30.95 30.1602 30.53 190946 30.0842 up up correct
NTCO.US Natura &Co Holding S.A 20230802 0 7.58 7.58 7.42 7.46 554300 7.46 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230802 0 35.06 35.06 34.56 34.7 12450 33.9493 down down correct
NTR.US Nutrien Ltd 20230802 0 66.18 67.53 65.5 67.38 2944200 67.38 up down incorrect
NTST.US NETSTREIT Corp 20230802 0 17.62 17.73 17.435 17.52 306440 17.52 down down correct
NTZ.US Natuzzi S.p.A 20230802 0 6.8 7 6.8 7 2300 7 up down incorrect
NUE.US Nucor Corporation 20230802 0 170.89 172.66 169.18 169.59 1726000 169.59 down down correct
NUS.US Nu Skin Enterprises Inc 20230802 0 29.12 29.5 27.335 27.47 1022823 27.016 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20230802 0 8.71 8.72 8.65 8.68 375158 8.6517 down up incorrect
NUW.US Nuveen AMT 20230802 0 13.79 13.83 13.66 13.69 24659 13.6495 down down correct
NVG.US Nuveen AMT 20230802 0 11.71 11.73 11.64 11.7 466836 11.6566 down down correct
NVGS.US Navigator Holdings Ltd 20230802 0 13.75 13.75 13.37 13.58 59811 13.58 down up incorrect
NVR.US NVR Inc 20230802 0 6288 6326.9502 6200 6303.8398 18300 6303.8398 up up correct
NVRO.US Nevro Corp 20230802 0 20.745 21.21 18.445 20.06 2298800 20.06 down up incorrect
NVS.US Novartis AG 20230802 0 102.84 103.45 102.74 102.75 807500 102.75 down up incorrect
NVST.US Envista Holdings Corporation 20230802 0 33.7 33.96 33.195 33.92 4087600 33.92 up up correct
NVT.US nVent Electric plc 20230802 0 54.42 56.34 54.375 56.15 3191600 56.15 up up correct
NVTA.US Invitae Corporation 20230802 0 1.29 1.299 1.23 1.24 6676900 1.24 down down correct
NWG.US NatWest Group plc 20230802 0 5.99 6 5.93 5.96 1311202 5.8222 down down correct
NWN.US Northwest Natural Holding Company 20230802 0 42.2 42.54 41.88 42.08 116500 42.08 down down correct
NX.US Quanex Building Products Corporation 20230802 0 27.91 28.22 27.91 28 82786 28 up up correct
NXC.US Nuveen California Select Tax 20230802 0 13.11 13.18 13.1 13.1 7327 13.0559 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230802 0 11.55 11.6 11.54 11.59 59805 11.559 up up correct
NXN.US Nuveen New York Select Tax 20230802 0 12.41 12.44 12.26 12.26 7331 12.2176 down up incorrect
NXP.US Nuveen Select Tax 20230802 0 14.5 14.52 14.45 14.47 41063 14.4207 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20230802 0 40.03 40.67 39.9 40.2 172200 40.2 up up correct
NXU.US Novus Capital Corporation II 20230802 0 0.586 0.588 0.521 0.54 539000 0.54 down down correct
NYC.US New York City REIT Inc 20230802 0 7.6 7.83 7.3 7.4 3339 7.4 down down correct
NYCB.US PU 20230802 0 40.69 40.7375 40 40.5395 8343 40.5395 down down correct
NYT.US The New York Times Company 20230802 0 40.25 40.78 40.08 40.56 705300 40.56 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230802 0 11.73 11.77 11.68 11.71 647041 11.6661 down down correct
O.US Realty Income Corporation 20230802 0 60.5 60.69 60.16 60.37 3554800 60.37 down down correct
OAK.US PB 20230802 0 21.76 22.42 21.76 22.13 3396 22.13 up up correct
OC.US Owens Corning 20230802 0 140.88 142.04 139.15 141.91 726400 141.91 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230802 0 3.9 3.9 3.58 3.67 31200 3.67 down down correct
OCN.US Ocwen Financial Corporation 20230802 0 34.42 35.24 34.26 34.5 25000 34.5 up up correct
ODC.US Oil 20230802 0 64 64.54 63.475 63.61 15083 63.3218 down down correct
OEC.US Orion Engineered Carbons S.A 20230802 0 21.34 21.44 21.18 21.32 215100 21.32 down down correct
OFC.US Corporate Office Properties Trust 20230802 0 25.67 25.92 25.65 25.73 543600 25.73 up up correct
OFG.US OFG Bancorp 20230802 0 33.25 33.77 33 33.66 124400 33.66 up down incorrect
OGE.US OGE Energy Corp 20230802 0 35.83 36.25 35.71 36.18 859600 36.18 up up correct
OGN.US Organon & Co 20230802 0 21.48 21.84 21.28 21.81 1846481 21.5429 up up correct
OGS.US ONE Gas Inc 20230802 0 77.73 80.15 77.18 79.34 597459 78.6493 up up correct
OHI.US Omega Healthcare Investors Inc 20230802 0 31.53 31.85 31.38 31.81 1561000 31.81 up up correct
OI.US O 20230802 0 21.97 21.97 19.49 20 3463800 20 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230802 0 6.32 6.33 6.25 6.32 75748 6.2929
OII.US Oceaneering International Inc 20230802 0 21.49 21.72 20.99 21.5 765600 21.5 up up correct
OIS.US Oil States International Inc 20230802 0 7.72 7.83 7.62 7.76 571454 7.76 up up correct
OKE.US ONEOK Inc 20230802 0 65.94 65.94 65.07 65.52 2151300 65.52 down down correct
OLN.US Olin Corporation 20230802 0 57.2 58.505 56.94 58.18 1755384 57.9826 up up correct
OLO.US Olo Inc 20230802 0 8.5 8.84 7.55 7.67 2139400 7.67 down down correct
OLP.US One Liberty Properties Inc 20230802 0 20.09 20.27 20.04 20.04 24000 20.04 down down correct
OMC.US Omnicom Group Inc 20230802 0 82.74 84.15 82.49 82.67 1874400 82.67 down down correct
OMF.US OneMain Holdings Inc 20230802 0 44.99 45.31 44.5 45.21 733400 44.212 up up correct
OMI.US Owens & Minor Inc 20230802 0 18.93 19.37 18.71 19.14 570200 19.14 up up correct
ONON.US On Holding AG 20230802 0 35.32 35.49 34.48 34.83 2808500 34.83 down down correct
ONTF.US ON24 Inc 20230802 0 8.96 8.96 8.7 8.73 179700 8.73 down up incorrect
ONTO.US Onto Innovation Inc 20230802 0 121.1 121.51 117.47 119.35 266500 119.35 down down correct
OOMA.US Ooma Inc 20230802 0 14.97 15.16 14.86 14.88 53600 14.88 down down correct
OPY.US Oppenheimer Holdings Inc 20230802 0 38 38.43 37.8 38.35 35475 38.1997 up up correct
OR.US Osisko Gold Royalties Ltd 20230802 0 14.44 14.45 13.98 14.02 465700 14.02 down up incorrect
ORA.US Ormat Technologies Inc 20230802 0 80.05 80.63 78.63 79.07 366941 78.9476 down down correct
ORAN.US Orange S.A 20230802 0 11.16 11.17 11.1 11.11 407100 11.11 down up incorrect
ORC.US Orchid Island Capital Inc 20230802 0 10.4 10.47 10.24 10.4 729365 10.4
ORCL.US Oracle Corporation 20230802 0 116.92 116.98 114.32 115.71 6387800 115.71 down down correct
ORI.US Old Republic International Corporation 20230802 0 27.55 27.835 27.47 27.76 1536924 27.76 up up correct
ORN.US Orion Group Holdings Inc 20230802 0 3.69 3.82 3.59 3.75 278600 3.75 up up correct
OSCR.US Oscar Health Inc 20230802 0 7.36 7.48 7.22 7.4 1135400 7.4 up down incorrect
OSG.US Overseas Shipholding Group Inc 20230802 0 4.04 4.04 3.97 4 162670 4 down down correct
OSI.US UN 20230802 0 10.33 10.33 10.33 10.33 0 10.33
OSK.US Oshkosh Corporation 20230802 0 103.31 103.76 101.59 101.91 1159677 101.4979 down down correct
OUT.US Outfront Media Inc. (REIT) 20230802 0 15.19 15.24 14.69 14.75 2244200 14.75 down down correct
OVV.US Ovintiv Inc 20230802 0 46.36 46.96 45.64 46.66 3658300 46.66 up up correct
OXM.US Oxford Industries Inc 20230802 0 104.58 106.78 104.04 106.26 133808 106.26 up down incorrect
OXY.US Occidental Petroleum Corporation 20230802 0 61.96 62.14 60.68 61.47 11352600 61.47 down up incorrect
OZ.US Belpointe PREP LLC Unit 20230802 0 84 84.525 83.9 84.05 3600 84.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230802 0 184.55 184.55 180.33 180.33 38900 180.33 down down correct
PACK.US Ranpak Holdings Corp 20230802 0 5.78 5.93 5.72 5.81 477400 5.81 up down incorrect
PAG.US Penske Automotive Group Inc 20230802 0 172 177.34 172 173.27 1551906 172.5167 up up correct
PAGS.US PagSeguro Digital Ltd 20230802 0 11.3 11.33 10.26 10.58 5909000 10.58 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230802 0 11.79 11.79 11.63 11.63 25125 11.5829 down up incorrect
PAM.US Pampa Energía S.A 20230802 0 42.69 42.69 41.43 41.43 139700 41.43 down down correct
PAR.US PAR Technology Corporation 20230802 0 33.81 35.01 33.81 34.99 169500 34.99 up up correct
PARR.US Par Pacific Holdings Inc 20230802 0 31.65 32.25 31.35 31.75 708100 31.75 up up correct
PATH.US UiPath Inc 20230802 0 17.16 17.4 16.25 16.41 10233020 16.41 down down correct
PAY.US Paymentus Holdings Inc 20230802 0 10.9 10.97 10.45 10.8 63400 10.8 down up incorrect
PAYC.US Paycom Software Inc 20230802 0 332.5 332.5 297.7401 299.62 2402413 299.2252 down down correct
PB.US Prosperity Bancshares Inc 20230802 0 62.65 63.12 62.15 63.05 592500 63.05 up down incorrect
PBA.US Pembina Pipeline Corporation 20230802 0 31.06 31.06 30.31 30.64 784300 30.64 down down correct
PBF.US PBF Energy Inc 20230802 0 47.95 48.59 46.81 47.41 2058742 47.2079 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230802 0 64.91 66.35 64.91 65.9 240300 65.9 up up correct
PBI.US Pitney Bowes Inc 20230802 0 3.81 3.87 3.79 3.8 1619892 3.7469 down down correct
PBR.US Petróleo Brasileiro S.A. 20230802 0 14.04 14.14 13.8 14.05 22692330 13.5663 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230802 0 12.6 12.72 12.385 12.69 9581133 12.69 up down incorrect
PBT.US Permian Basin Royalty Trust 20230802 0 23.91 23.99 23.12 23.35 81731 23.35 down down correct
PCF.US High Income Securities Fund 20230802 0 6.5 6.5 6.43 6.46 53514 6.4014 down up incorrect
PCG.US PG&E Corporation 20230802 0 17.27 17.58 17.24 17.57 13751800 17.57 up up correct
PCGU.US PG&E Corporation 20230802 0 149.46 152.1 149.46 152.1 6600 150.7132 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230802 0 6.04 6.04 5.96 5.96 46700 5.9375 down up incorrect
PCM.US PCM Fund Inc 20230802 0 9.56 9.75 9.495 9.7 19417 9.6216 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20230802 0 13.5 13.7 13.4 13.6 114675 13.4905 up up correct
PCOR.US Procore Technologies Inc 20230802 0 74.05 74.635 70.53 72.39 1367700 72.39 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230802 0 10.27 10.32 10.11 10.19 44410 10.1531 down up incorrect
PD.US PagerDuty Inc 20230802 0 24.65 24.725 23.95 24.17 1773300 24.17 down down correct
PDI.US PIMCO Dynamic Income Fund 20230802 0 19 19.2 18.95 19.2 1568702 18.9829 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230802 0 7.12 7.31 7.04 7.29 1051786 7.1515 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230802 0 12.99 13.04 12.92 13.04 463400 12.9127 up up correct
PDS.US Precision Drilling Corporation 20230802 0 63.71 65.11 62.87 64.89 63600 64.89 up up correct
PDT.US John Hancock Premium Dividend Fund 20230802 0 11 11.115 11 11.02 142778 10.9357 up up correct
PEAK.US Healthpeak Properties Inc 20230802 0 21.63 21.76 21.34 21.61 3220600 21.3087 down down correct
PEB.US PG 20230802 0 19.26 19.26 18.8601 19.15 28208 19.15 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230802 0 63.03 63.33 62.2 63.14 2686900 63.14 up up correct
PEN.US Penumbra Inc 20230802 0 263.83 277.35 261.88 269.46 1608359 269.46 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20230802 0 22.51 22.53 22.17 22.36 92858 22.2614 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230802 0 10.04 10.1 10.0292 10.06 17855 10.0031 up up correct
PFE.US Pfizer Inc 20230802 0 35.63 35.89 35.28 35.35 34301600 35.35 down down correct
PFGC.US Performance Food Group Company 20230802 0 59.82 60.53 59.28 59.9 527600 59.9 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20230802 0 19.85 19.88 19.74 19.85 31682 19.5915
PFL.US PIMCO Income Strategy Fund 20230802 0 8.27 8.29 8.22 8.26 74257 8.1783 down down correct
PFN.US PIMCO Income Strategy Fund II 20230802 0 7.15 7.17 7.08 7.15 250802 7.0787
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230802 0 7.9 7.94 7.82 7.9215 32260 7.8747 up up correct
PFS.US Provident Financial Services Inc 20230802 0 18.6 18.68 18.08 18.25 633639 18.0081 down down correct
PFSI.US PennyMac Financial Services Inc 20230802 0 74.25 74.63 73.19 74.31 216168 74.109 up up correct
PG.US The Procter & Gamble Company 20230802 0 155.97 157.73 155.97 156.59 5636000 156.59 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230802 0 7.37 7.4 7.33 7.37 65499 7.3016
PGR.US The Progressive Corporation 20230802 0 127.54 130 124.46 125.36 3446000 125.36 down down correct
PGRE.US Paramount Group Inc 20230802 0 4.77 4.9 4.7 4.9 1964500 4.9 up up correct
PGTI.US PGT Innovations Inc 20230802 0 29.01 29.34 28.61 28.95 516200 28.95 down down correct
PGZ.US Principal Real Estate Income Fund 20230802 0 9.68 9.75 9.56 9.56 34582 9.4557 down down correct
PH.US Parker 20230802 0 410.81 417.47 405.02 405.87 1174220 404.362 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20230802 0 8.87 8.95 8.87 8.9 105197 8.809 up up correct
PHG.US Koninklijke Philips N.V 20230802 0 20.33 20.42 20.14 20.31 796500 20.31 down up incorrect
PHI.US PLDT Inc 20230802 0 23.36 23.36 23.03 23.21 26578 22.3058 down down correct
PHK.US PIMCO High Income Fund 20230802 0 5.01 5.04 5 5.02 424949 4.9727 up up correct
PHM.US PulteGroup Inc 20230802 0 83.97 84.38 82.45 83.56 2231100 83.56 down down correct
PHR.US Phreesia Inc 20230802 0 31.24 31.31 29.12 29.54 353300 29.54 down down correct
PHT.US Pioneer High Income Fund Inc 20230802 0 6.77 6.8 6.75 6.78 175781 6.7249 up up correct
PHX.US PHX Minerals Inc 20230802 0 3.2 3.2535 3.0627 3.08 40345 3.059 down down correct
PII.US Polaris Inc 20230802 0 131.25 133.73 130.88 133.5 436900 133.5 up up correct
PIM.US Putnam Master Intermediate Income Trust 20230802 0 3.18 3.21 3.18 3.19 167357 3.1679 up up correct
PINE.US Alpine Income Property Trust Inc 20230802 0 16.97 17.36 16.86 16.96 81200 16.96 down down correct
PINS.US Pinterest Inc 20230802 0 28.44 29.1 27.12 27.85 24203000 27.85 down down correct
PIPR.US Piper Sandler Companies 20230802 0 148.4 149.7 147.76 148.47 87800 147.8253 up up correct
PJT.US PJT Partners Inc 20230802 0 79.86 81.895 79.86 80.9 318000 80.9 up down incorrect
PK.US Park Hotels & Resorts Inc 20230802 0 13.22 13.36 12.99 13.34 2758400 13.34 up up correct
PKE.US Park Aerospace Corp 20230802 0 14.51 14.78 14.51 14.76 66600 14.76 up up correct
PKG.US Packaging Corporation of America 20230802 0 153.28 156.2 152.26 154.64 674400 154.64 up up correct
PKX.US POSCO 20230802 0 112.53 113.72 111.94 112.3 566400 112.3 down down correct
PLD.US Prologis Inc 20230802 0 123.46 124.27 121.96 123.68 2096800 123.68 up up correct
PLNT.US Planet Fitness Inc 20230802 0 66.77 67.66 66.21 66.25 1849700 66.25 down up incorrect
PLOW.US Douglas Dynamics Inc 20230802 0 32.58 33.06 32.13 32.16 104200 32.16 down down correct
PLTR.US Palantir Technologies Inc 20230802 0 19.26 19.62 18.15 18.97 97352757 18.97 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230802 0 22.5 22.695 22.41 22.62 138700 22.62 up up correct
PM.US Philip Morris International Inc 20230802 0 97.87 98.44 97.01 97.94 2873600 97.94 up up correct
PMF.US PIMCO Municipal Income Fund 20230802 0 9.88 9.88 9.66 9.8 115452 9.7571 down down correct
PML.US PIMCO Municipal Income Fund II 20230802 0 9.1 9.11 9.03 9.07 170613 9.0303 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20230802 0 5.96 5.99 5.9 5.91 230275 5.8854 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20230802 0 10.16 10.2 10.07 10.1 64459 10.0639 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230802 0 12.74 12.76 12.55 12.63 621400 12.63 down down correct
PMX.US PIMCO Municipal Income Fund III 20230802 0 7.85 7.86 7.79 7.85 107287 7.8163
PNC.US The PNC Financial Services Group Inc 20230802 0 134.12 134.62 132.73 134.12 2002400 134.12
PNF.US PIMCO New York Municipal Income Fund 20230802 0 8.4 8.4 8.34 8.3592 7468 8.3248 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20230802 0 7.56 7.5798 7.51 7.52 32722 7.49 down down correct
PNM.US PNM Resources Inc 20230802 0 44.35 44.53 44.03 44.25 525700 43.8836 down down correct
PNR.US Pentair plc 20230802 0 69.5 69.63 68.82 69.01 1299300 69.01 down down correct
PNW.US Pinnacle West Capital Corporation 20230802 0 82.45 83.17 81.87 82.57 774300 82.57 up up correct
POR.US Portland General Electric Company 20230802 0 47.44 48.08 47.28 47.72 611900 47.72 up up correct
POST.US Post Holdings Inc 20230802 0 84.14 85.11 84.04 84.83 318400 84.83 up down incorrect
PPG.US PPG Industries Inc 20230802 0 143 143.8 141.54 141.77 2133300 141.1271 down down correct
PPL.US PPL Corporation 20230802 0 27.16 27.42 27.09 27.33 4650117 27.33 up up correct
PPT.US Putnam Premier Income Trust 20230802 0 3.58 3.59 3.55 3.55 208812 3.524 down down correct
PRA.US ProAssurance Corporation 20230802 0 16.63 16.89 16.61 16.72 190200 16.72 up up correct
PRE.US PJ 20230802 0 18.6 18.6 18.455 18.57 14810 18.57 down down correct
PRG.US PROG Holdings Inc 20230802 0 39.61 39.71 38.54 38.83 455000 38.83 down down correct
PRGO.US Perrigo Company plc 20230802 0 36.23 36.55 36.19 36.3 902600 36.3 up up correct
PRI.US Primerica Inc 20230802 0 212.29 216.29 211.7673 214.94 106089 214.2539 up up correct
PRIF.US PI 20230802 0 22.08 22.52 22.08 22.52 401 22.52 up up correct
PRLB.US Proto Labs Inc 20230802 0 32.55 32.6 32.08 32.27 151800 32.27 down down correct
PRMW.US Primo Water Corporation 20230802 0 13.94 14.21 13.93 14.17 830693 14.094 up up correct
PRO.US PROS Holdings Inc 20230802 0 38.4 38.4 36.76 37.14 200600 37.14 down down correct
PRS.US Prudential Financial Inc 20230802 0 24.17 24.2 24.06 24.18 19900 24.18 up down incorrect
PRT.US PermRock Royalty Trust 20230802 0 6.25 6.3399 6.04 6.15 51988 6.15 down down correct
PRU.US Prudential Financial Inc 20230802 0 95.28 96.33 93.57 95.31 2466052 94.0262 up down incorrect
PSA.US Public Storage 20230802 0 277.87 280 276.43 278.77 1031800 278.77 up up correct
PSEC.US PA 20230802 0 16.37 16.37 16.12 16.216 10220 16.216 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230802 0 18.94 19.05 18.73 18.98 18829 18.8512 up up correct
PSFE.US WT 20230802 0 0.047 0.047 0.04 0.04 16575 0.04 down down correct
PSN.US Parsons Corporation 20230802 0 50.5 54.86 50.478 54.42 1773700 54.42 up down incorrect
PSO.US Pearson plc 20230802 0 10.64 10.64 10.535 10.55 259341 10.4612 down up incorrect
PSTG.US Pure Storage Inc 20230802 0 37.03 37.89 36.945 37.46 2722800 37.46 up up correct
PSTL.US Postal Realty Trust Inc 20230802 0 14.95 15 14.81 14.89 100700 14.6523 down down correct
PSX.US Phillips 66 20230802 0 111.16 113.24 108.1 108.99 4888063 107.9797 down down correct
PTA.US Cohen & Steers Tax 20230802 0 18.16 18.18 17.92 18.01 230300 17.877 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230802 0 14.3 14.49 14.16 14.43 605498 14.3122 up up correct
PUK.US Prudential plc 20230802 0 26.04 26.16 25.78 25.87 509000 25.87 down down correct
PUMP.US ProPetro Holding Corp 20230802 0 10.45 10.57 9.41 9.46 2411100 9.46 down up incorrect
PVH.US PVH Corp 20230802 0 87.04 87.7 86.03 86.46 582091 86.46 down down correct
PVL.US Permianville Royalty Trust 20230802 0 2.97 2.9892 2.856 2.89 162753 2.89 down down correct
PWR.US Quanta Services Inc 20230802 0 200.64 202.47 199.85 202.32 1235000 202.32 up up correct
PWSC.US PowerSchool Holdings Inc 20230802 0 23.24 23.24 22.38 23.02 681700 23.02 down down correct
PXD.US Pioneer Natural Resources Company 20230802 0 228 236 224.01 227.94 4788400 227.94 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230802 0 6.12 6.2059 6.12 6.18 3675 6.1553 up up correct
PYT.US PPLUS Trust Series GSC 20230802 0 22.165 22.5 21.85 21.85 1664 21.4488 down down correct
PZC.US PIMCO California Municipal Income Fund III 20230802 0 8.03 8.12 7.85 7.98 81762 7.9502 down down correct
QD.US Qudian Inc 20230802 0 2.31 2.43 2.3 2.3 770200 2.3 down down correct
QGEN.US QIAGEN N.V 20230802 0 46.63 47 46.585 46.85 1491008 46.85 up up correct
QSR.US Restaurant Brands International Inc 20230802 0 75.01 75.29 74.05 74.17 1082500 74.17 down down correct
QTWO.US Q2 Holdings Inc 20230802 0 34.75 34.84 33.89 34.25 1291500 34.25 down down correct
QUOT.US Quotient Technology Inc 20230802 0 3.97 3.98 3.96 3.97 5163200 3.97
QVCC.US QVCC 20230802 0 11.05 11.16 10.886 11.15 8400 11.15 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230802 0 11.07 11.15 10.82 10.95 14200 10.95 down down correct
R.US Ryder System Inc 20230802 0 100.58 101.24 98.25 98.37 458700 97.6478 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20230802 0 17 17.08 16.96 17.07 198978 16.873 up up correct
RACE.US Ferrari N.V 20230802 0 311.9 322.16 311.76 313.56 546000 313.56 up down incorrect
RAD.US Rite Aid Corporation 20230802 0 1.67 2.86 1.66 2.24 57203600 2.24 up up correct
RAMP.US LiveRamp Holdings Inc 20230802 0 28.51 28.85 28.45 28.47 271800 28.47 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20230802 0 64.05 64.275 55.54 61.51 5990752 61.2197 down down correct
RBC.US Regal Beloit Corporation 20230802 0 224.27 225.08 219.78 220 120200 220 down down correct
RBLX.US Roblox Corporation 20230802 0 38.39 38.39 36.6 37.63 9944600 37.63 down down correct
RBOT.US WT 20230802 0 0.2253 0.2775 0.2253 0.2775 3832 0.2775 up up correct
RC.US Ready Capital Corporation 20230802 0 11.21 11.3 11.12 11.29 1024000 11.29 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230802 0 24.93 24.945 24.93 24.93 46766 24.93
RCB.US Ready Capital Corporation 20230802 0 23.47 23.47 23.43 23.43 900 23.43 down down correct
RCFA.US UN 20230802 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230802 0 43.39 43.41 42.28 42.32 539300 42.32 down down correct
RCL.US Royal Caribbean Group 20230802 0 106.5 107.1 104.09 105.2 4673300 105.2 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230802 0 5.35 5.49 5.3369 5.47 117913 5.4199 up up correct
RCUS.US Arcus Biosciences Inc 20230802 0 19.19 19.34 18.76 19.14 603100 19.14 down down correct
RDN.US Radian Group Inc 20230802 0 26.7 27.39 26.59 27.01 1519580 26.7807 up down incorrect
RDW.US Redwire Corp 20230802 0 3.55 3.63 3.51 3.53 135400 3.53 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20230802 0 68.87 69.4 68.67 69.35 286200 69.35 up up correct
RE.US Everest Re Group Ltd 20230802 0 360.74 361.53 357.985 359.55 217978 359.55 down down correct
RELX.US RELX PLC 20230802 0 33.29 33.31 32.96 33.06 778000 32.84 down down correct
RENN.US Renren Inc 20230802 0 1.34 1.3499 1.28 1.28 24007 1.28 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230802 0 2.96 2.97 2.82 2.9 157900 2.9 down down correct
RES.US RPC Inc 20230802 0 8.05 8.11 7.92 8.06 1244747 8.0209 up up correct
REVG.US REV Group Inc 20230802 0 13.37 13.849 13.37 13.68 136500 13.68 up up correct
REX.US REX American Resources Corporation 20230802 0 36.91 37.03 36.14 36.82 69800 36.82 down down correct
REXR.US Rexford Industrial Realty Inc 20230802 0 53.78 54.23 53.48 53.72 916100 53.72 down down correct
REZI.US Resideo Technologies Inc 20230802 0 18.47 18.58 18.28 18.36 454300 18.36 down down correct
RF.US Regions Financial Corporation 20230802 0 20.08 20.34 19.99 20.26 9114700 20.26 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230802 0 11.8 11.86 11.75 11.84 55021 11.7579 up up correct
RFL.US Rafael Holdings Inc 20230802 0 2.03 2.09 2.03 2.09 24000 2.09 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230802 0 16.17 16.25 16.17 16.25 9500 16.1506 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230802 0 14.09 14.35 14.09 14.28 50300 14.1933 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20230802 0 140.35 143.13 140.35 142.53 374055 141.671 up down incorrect
RGR.US Sturm Ruger & Company Inc 20230802 0 52.57 53.0299 51.81 52.29 121197 51.9466 down down correct
RGS.US Regis Corporation 20230802 0 1.37 1.37 1.28 1.28 109400 1.28 down down correct
RGT.US Royce Global Value Trust Inc 20230802 0 9.25 9.25 9.15 9.17 27500 9.17 down down correct
RH.US RH 20230802 0 385.28 388.23 382.03 388.09 401900 388.09 up down incorrect
RHI.US Robert Half International Inc 20230802 0 72.63 74.47 72.63 74.3 837341 73.8262 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20230802 0 93.75 93.95 92.8 93.01 366000 93.01 down down correct
RIG.US Transocean Ltd 20230802 0 8.23 8.45 8.14 8.4 14037780 8.4 up up correct
RIO.US Rio Tinto Group 20230802 0 64.23 64.5199 63.59 63.82 3790270 62.0467 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20230802 0 11.46 11.56 11.44 11.47 93079 11.3416 up down incorrect
RJF.US Raymond James Financial Inc 20230802 0 108.68 108.91 107.47 108.56 653000 108.56 down down correct
RKT.US Rocket Companies Inc 20230802 0 10.43 10.525 10.13 10.3 2304200 10.3 down up incorrect
RL.US Ralph Lauren Corporation 20230802 0 130.6 132.44 129.59 131.48 718900 131.48 up up correct
RLI.US RLI Corp 20230802 0 133.42 136 133.42 135.43 135425 135.43 up up correct
RLJ.US RLJ Lodging Trust 20230802 0 10.15 10.15 9.93 10.04 1249200 10.04 down up incorrect
RLX.US RLX Technology Inc 20230802 0 1.63 1.65 1.585 1.6 9748000 1.6 down down correct
RM.US Regional Management Corp 20230802 0 32.399 32.91 31.89 32.11 73176 31.7591 down down correct
RMD.US ResMed Inc 20230802 0 224.08 225.49 221.46 222.15 618790 221.5684 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230802 0 16.85 16.95 16.6297 16.7902 9663 16.6891 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230802 0 15.75 15.785 15.42 15.64 92100 15.5463 down down correct
RMPL.US P 20230802 0 24.75 24.7801 24.72 24.76 2160 24.76 up up correct
RMT.US Royce Micro 20230802 0 9.1 9.15 9.04 9.08 88200 9.08 down down correct
RNG.US RingCentral Inc 20230802 0 40.45 40.96 39.23 39.74 1194900 39.74 down down correct
RNGR.US Ranger Energy Services Inc 20230802 0 10.43 10.47 10.15 10.21 66564 10.169 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230802 0 19.7 19.73 19.51 19.57 111935 19.4322 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20230802 0 186.69 192.53 186.52 192.15 475800 192.15 up up correct
ROG.US Rogers Corporation 20230802 0 165.16 165.16 158.22 159.64 201400 159.64 down up incorrect
ROK.US Rockwell Automation Inc 20230802 0 310.01 311.47 304.07 304.28 1599522 303.0802 down down correct
ROL.US Rollins Inc 20230802 0 40.63 41.49 40.4 41.3 1892723 41.1673 up up correct
RONI.US Rice Acquisition Corp II 20230802 0 12.45 12.845 12.3005 12.63 160074 12.63 up up correct
ROP.US Roper Technologies Inc 20230802 0 489.89 493.97 488.32 491.16 338600 491.16 up up correct
RPM.US RPM International Inc 20230802 0 104.44 104.69 103 103.62 931000 103.62 down down correct
RPT.US RPT Realty 20230802 0 10.65 10.78 10.58 10.72 1259700 10.72 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230802 0 11.96 12.01 11.85 11.87 329647 11.7889 down down correct
RRC.US Range Resources Corporation 20230802 0 31 31.29 30.35 31.24 2468200 31.24 up up correct
RRX.US Regal Beloit Corporation 20230802 0 164.03 165.99 160.79 161.23 597800 161.23 down down correct
RS.US Reliance Steel & Aluminum Co 20230802 0 289.03 291.99 283.87 285.04 296157 284.026 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230802 0 15.81 15.9 15.62 15.74 7100 15.5953 down down correct
RSG.US Republic Services Inc 20230802 0 152.3 153.51 151.88 152.57 1244100 152.57 up up correct
RSI.US Rush Street Interactive Inc 20230802 0 3.81 3.81 3.665 3.71 492300 3.71 down down correct
RSKD.US Riskified Ltd. 20230802 0 4.83 4.83 4.685 4.75 361900 4.75 down down correct
RTX.US Raytheon Technologies Corporation 20230802 0 87.5 87.92 85.27 85.46 8610900 84.8678 down down correct
RVLV.US Revolve Group Inc 20230802 0 18.51 18.92 18.27 18.39 2558000 18.39 down down correct
RVT.US Royce Value Trust Inc 20230802 0 14.14 14.15 14.05 14.08 207300 14.08 down down correct
RWT.US Redwood Trust Inc 20230802 0 7.42 7.53 7.31 7.48 1872800 7.48 up down incorrect
RY.US Royal Bank of Canada 20230802 0 96.75 97.01 96.01 96.26 1051000 96.26 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20230802 0 4.72 4.77 4.46 4.47 577000 4.47 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230802 0 43.31 44.23 43.31 44.08 573800 44.08 up up correct
RYI.US Ryerson Holding Corporation 20230802 0 34.74 35.35 32.8 33.01 553800 33.01 down down correct
RYN.US Rayonier Inc 20230802 0 32.58 32.77 32.19 32.22 557000 32.22 down down correct
S.US SentinelOne Inc. 20230802 0 16.66 16.66 15.53 16.01 8055900 16.01 down down correct
SA.US Seabridge Gold Inc 20230802 0 12.49 12.49 11.93 12.08 417200 12.08 down up incorrect
SACH.US PA 20230802 0 20.5998 20.5998 20.3101 20.5499 4306 20.5499 down down correct
SAFE.US Safehold Inc 20230802 0 23.97 24.32 23.21 23.23 333300 23.23 down up incorrect
SAH.US Sonic Automotive Inc 20230802 0 49.42 50.36 49.42 49.81 246700 49.81 up up correct
SAIC.US Science Applications International Corporation 20230802 0 122.07 122.93 121.39 122.01 289100 122.01 down up incorrect
SAM.US The Boston Beer Company Inc 20230802 0 365.67 366.76 358.02 359.17 148200 359.17 down down correct
SAN.US Banco Santander S.A 20230802 0 3.84 3.85 3.79 3.8 3634700 3.8 down down correct
SAND.US Sandstorm Gold Ltd 20230802 0 5.45 5.46 5.25 5.28 1670800 5.28 down up incorrect
SAP.US SAP SE 20230802 0 135.17 135.18 132.79 133.21 829500 133.21 down up incorrect
SAR.US Saratoga Investment Corp 20230802 0 26.64 26.76 26.31 26.43 58392 26.43 down down correct
SAVE.US Spirit Airlines Inc 20230802 0 17.8 17.9077 17.02 17.08 2538791 16.978 down down correct
SB.US Safe Bulkers Inc 20230802 0 3.26 3.28 3.2 3.24 520564 3.1909 down down correct
SBBA.US SBBA 20230802 0 24.896 24.957 24.88 24.95 5000 24.95 up up correct
SBH.US Sally Beauty Holdings Inc 20230802 0 11.86 12 11.68 11.85 1738900 11.85 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230802 0 7.64 7.68 7.64 7.65 25115 7.6263 up up correct
SBOW.US SilverBow Resources Inc 20230802 0 34.31 34.505 33.57 34.06 99300 34.06 down up incorrect
SBR.US Sabine Royalty Trust 20230802 0 67.3 67.62 66.18 66.23 35616 65.9414 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230802 0 11.63 11.71 11.46 11.51 743900 11.51 down down correct
SBSW.US Sibanye Stillwater Limited 20230802 0 6.82 6.86 6.58 6.83 7266900 6.83 up up correct
SCCO.US Southern Copper Corporation 20230802 0 82.96 83.99 81.72 82.1 1102837 81.1233 down down correct
SCD.US LMP Capital and Income Fund Inc 20230802 0 12.82 12.95 12.78 12.9 94800 12.9 up down incorrect
SCE.US PL 20230802 0 19.505 19.78 19.27 19.35 21513 19.35 down up incorrect
SCHW.US The Charles Schwab Corporation 20230802 0 65.13 65.59 64.83 65.34 9587630 65.0898 up up correct
SCI.US Service Corporation International 20230802 0 65 65.9145 63.12 63.67 2849449 63.67 down down correct
SCL.US Stepan Company 20230802 0 93.45 95 93.27 94.08 79000 94.08 up down incorrect
SCM.US Stellus Capital Investment Corporation 20230802 0 14.99 15.11 14.95 15.01 58200 15.01 up up correct
SCS.US Steelcase Inc 20230802 0 8.55 8.73 8.48 8.64 495400 8.64 up down incorrect
SCU.US Sculptor Capital Management Inc 20230802 0 10.93 10.975 10.91 10.95 324679 10.95 up up correct
SCX.US The L.S. Starrett Company 20230802 0 12.1 12.23 11.61 12.23 13700 12.23 up up correct
SD.US SandRidge Energy Inc 20230802 0 16.99 17.1 16.52 16.64 268285 16.5399 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230802 0 15.19 15.28 15.15 15.24 111400 15.1319 up up correct
SDRL.US Seadrill Limited 20230802 0 47.53 47.53 46.327 46.94 495100 46.94 down down correct
SE.US Sea Limited 20230802 0 64.01 64.2 60.76 61.72 5201100 61.72 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20230802 0 54.01 54.68 53.67 54.11 888000 54.11 up up correct
SEE.US Sealed Air Corporation 20230802 0 44.5 45.18 44.085 44.97 1219362 44.97 up up correct
SEM.US Select Medical Holdings Corporation 20230802 0 29.67 30.41 29.39 30.36 393865 30.229 up up correct
SEMR.US SEMrush Holdings Inc 20230802 0 10.51 10.51 10.11 10.18 196500 10.18 down down correct
SF.US Stifel Financial Corp 20230802 0 62.94 63.39 62.53 62.81 471400 62.81 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230802 0 21.4 21.4 21 21.01 9431 21.01 down down correct
SFE.US Safeguard Scientifics Inc 20230802 0 1.53 1.55 1.51 1.55 15200 1.55 up up correct
SFL.US SFL Corporation Ltd 20230802 0 9.7 9.73 9.6 9.68 592447 9.68 down down correct
SG.US Sweetgreen Inc. 20230802 0 14.245 14.885 14.13 14.79 1588000 14.79 up up correct
SGU.US Star Group L.P 20230802 0 13.6 13.6 13.14 13.38 24300 13.38 down up incorrect
SHAK.US Shake Shack Inc 20230802 0 75.97 76.91 74.85 75.03 732000 75.03 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230802 0 27.47 27.48 27.2 27.27 119400 27.27 down down correct
SHO.US Sunstone Hotel Investors Inc 20230802 0 9.98 10.01 9.81 9.93 1243400 9.93 down down correct
SHOP.US Shopify Inc 20230802 0 65.64 66.181 61.99 62.43 25987400 62.43 down up incorrect
SHPW.US Shapeways Holdings Inc. 20230802 0 5.12 5.32 4.84 4.84 8300 4.84 down down correct
SHW.US The Sherwin 20230802 0 277.41 279.48 275.66 277.68 1239818 277.0648 up up correct
SID.US Companhia Siderúrgica Nacional 20230802 0 2.84 2.85 2.74 2.76 4355100 2.76 down down correct
SIG.US Signet Jewelers Limited 20230802 0 78.45 79.99 78.15 78.35 598500 78.35 down up incorrect
SII.US Sprott Inc 20230802 0 31.86 32 30.9 31.84 56874 31.5935 down down correct
SITC.US SITE Centers Corp 20230802 0 13.85 14.11 13.795 14.06 2372494 14.06 up up correct
SITE.US SiteOne Landscape Supply Inc 20230802 0 171.11 173.153 158.91 162.2 534100 162.2 down up incorrect
SIX.US Six Flags Entertainment Corporation 20230802 0 23.68 23.87 23.27 23.47 1574600 23.47 down down correct
SJM.US The J. M. Smucker Company 20230802 0 150.13 153 150.025 151.75 593417 150.6302 up up correct
SJT.US San Juan Basin Royalty Trust 20230802 0 8.03 8.16 7.755 7.87 500022 7.87 down down correct
SJW.US SJW Group 20230802 0 69.14 70.11 68.84 70.09 209200 69.703 up up correct
SKIL.US Skillsoft Corp 20230802 0 1.34 1.37 1.32 1.35 394800 1.35 up up correct
SKM.US SK Telecom Co.Ltd 20230802 0 19.88 19.93 19.77 19.83 188100 19.83 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20230802 0 23.24 23.52 23.21 23.38 603300 23.38 up up correct
SKX.US Skechers U.S.A. Inc 20230802 0 55.15 55.46 54.12 54.19 1394800 54.19 down down correct
SKY.US Skyline Champion Corporation 20230802 0 66.8 69.1 64.89 65.56 393200 65.56 down down correct
SLB.US Schlumberger Limited 20230802 0 57.22 57.67 56.44 57.47 6726900 57.47 up up correct
SLCA.US U.S. Silica Holdings Inc 20230802 0 12.81 12.84 12.56 12.74 569000 12.74 down down correct
SLF.US Sun Life Financial Inc 20230802 0 51.91 52.03 51.24 51.43 672692 51.43 down down correct
SLG.US SL Green Realty Corp 20230802 0 35.75 36.865 34.82 36.74 2460729 36.74 up down incorrect
SLQT.US SelectQuote Inc 20230802 0 1.84 1.91 1.81 1.82 896400 1.82 down down correct
SM.US SM Energy Company 20230802 0 35.73 35.96 35.01 35.62 1676200 35.62 down down correct
SMAR.US Smartsheet Inc 20230802 0 43 43 40.77 41.41 1069400 41.41 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230802 0 8.99 9.02 8.91 8.95 1958100 8.95 down down correct
SMG.US The Scotts Miracle 20230802 0 60 61.5 56.29 57.86 3598896 57.1157 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20230802 0 11.59 11.85 11.2 11.23 38300 11.23 down down correct
SMLP.US Summit Midstream Partners LP 20230802 0 15.77 15.77 15 15.16 20900 15.16 down down correct
SMP.US Standard Motor Products Inc 20230802 0 36.98 37.725 35.33 36.8 136659 36.5124 down up incorrect
SMRT.US SmartRent Inc 20230802 0 3.88 3.9 3.78 3.88 460600 3.88
SMWB.US Similarweb Ltd 20230802 0 7.12 7.44 6.991 7.27 64100 7.27 up down incorrect
SNA.US Snap 20230802 0 273.97 275.105 270.93 273.62 213936 271.9642 down down correct
SNAP.US Snap Inc 20230802 0 10.99 11.22 10.88 10.97 31209400 10.97 down down correct
SNDR.US Schneider National Inc 20230802 0 30.91 31.17 30.75 30.82 531100 30.82 down down correct
SNN.US Smith & Nephew plc 20230802 0 29.34 29.41 28.97 29.3 967800 29.3 down down correct
SNOW.US Snowflake Inc. 20230802 0 172.5 172.797 164.51 164.6 5348400 164.6 down down correct
SNV.US Synovus Financial Corp 20230802 0 32.59 33.17 32.33 33.03 1224800 33.03 up up correct
SNX.US TD SYNNEX 20230802 0 97.82 99.76 97.65 99.45 443300 99.45 up up correct
SO.US The Southern Company 20230802 0 71.02 71.64 70.89 70.97 3747237 70.2421 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20230802 0 10.56 10.68 10.39 10.65 161420 10.65 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230802 0 24.11 24.25 24 24.1 20500 24.1 down down correct
SOJD.US SOJD 20230802 0 21.74 21.79 21.54 21.61 75800 21.61 down down correct
SOJE.US SOJE 20230802 0 20.07 20.19 19.85 20.02 25800 20.02 down down correct
SOL.US ReneSola Ltd 20230802 0 3.68 3.68 3.46 3.48 681769 3.48 down down correct
SON.US Sonoco Products Company 20230802 0 59.18 59.18 57.7614 58.08 688330 57.5595 down down correct
SONX.US Sonendo Inc. 20230802 0 1.43 1.46 1.34 1.38 30200 1.38 down down correct
SONY.US Sony Group Corporation 20230802 0 91.89 92.18 90.91 91.07 667500 91.07 down down correct
SOR.US Source Capital Inc 20230802 0 39.64 39.64 39.1 39.62 12812 39.4062 down up incorrect
SOS.US SOS Limited 20230802 0 5.08 5.163 4.9 4.95 67700 4.95 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20230802 0 97.63 97.63 97.63 97.63 100 97.63
SPB.US Spectrum Brands Holdings Inc 20230802 0 76.02 76.38 74.85 75.45 847400 75.45 down down correct
SPCE.US Virgin Galactic Holdings Inc 20230802 0 3.93 4.25 3.85 3.96 19582500 3.96 up up correct
SPE.US Special Opportunities Fund Inc 20230802 0 11.54 11.5415 11.3944 11.47 28524 11.3829 down down correct
SPG.US Simon Property Group Inc 20230802 0 124.21 124.6 123.46 124.06 1107100 124.06 down down correct
SPGI.US S&P Global Inc 20230802 0 394.3 395.94 390.72 394.25 1589582 393.3332 down up incorrect
SPH.US Suburban Propane Partners L.P 20230802 0 14.5 14.56 14.42 14.48 280100 14.48 down down correct
SPIR.US Spire Corporation 20230802 0 0.66 0.68 0.63 0.656 877200 0.656 down down correct
SPLP.US Steel Partners Holdings L.P 20230802 0 47.96 47.96 47.96 47.96 63 47.96
SPNT.US SiriusPoint Ltd 20230802 0 9.46 9.57 9.37 9.47 656800 9.47 up up correct
SPOT.US Spotify Technology S.A 20230802 0 149.21 150.19 143.84 146.51 2163900 146.51 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230802 0 30.19 30.34 21.8 22.86 21686600 22.86 down down correct
SPXC.US SPX Corporation 20230802 0 83.11 83.805 82.75 83 146160 83 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230802 0 15.77 15.84 15.69 15.71 40100 15.71 down down correct
SQ.US Square Inc 20230802 0 77.135 77.135 73.87 74.49 10439800 74.49 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230802 0 70.81 71.51 69.83 70.51 1391700 70.51 down up incorrect
SQNS.US Sequans Communications S.A 20230802 0 2.22 2.22 2.08 2.14 92800 2.14 down down correct
SQSP.US Squarespace Inc 20230802 0 32.49 32.74 31.68 32.3 523700 32.3 down down correct
SQZ.US SQZ Biotechnologies Company 20230802 0 0.0836 0.119 0.0836 0.111 302586 0.111 up down incorrect
SR.US Spire Inc 20230802 0 61.3 62 59.48 61.34 844200 61.34 up up correct
SRC.US Spirit Realty Capital Inc 20230802 0 39.97 40.3 39.72 39.76 816400 39.76 down down correct
SRE.US Sempra 20230802 0 146.83 147.81 145.88 146.87 2099298 73.435 up up correct
SREA.US Sempra Energy 20230802 0 24.15 24.28 23.78 24.28 28300 24.28 up up correct
SRG.US Seritage Growth Properties 20230802 0 9.26 9.31 9.03 9.23 233200 9.23 down up incorrect
SRI.US Stoneridge Inc 20230802 0 20.45 20.71 20.4 20.59 76500 20.59 up up correct
SRL.US Scully Royalty Ltd 20230802 0 7.04 7.07 6.69 7.05 1400 7.05 up up correct
SRT.US StarTek Inc 20230802 0 3.21 3.22 3.15 3.18 13400 3.18 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230802 0 41.89 42.0771 41.3401 41.8 29462 41.3641 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230802 0 156.81 158.2 155.54 157.52 146300 157.52 up down incorrect
SSL.US Sasol Limited 20230802 0 13.35 13.37 13.12 13.24 455719 13.24 down down correct
SSTK.US Shutterstock Inc 20230802 0 45.62 46.34 42.66 42.88 1302800 42.88 down down correct
ST.US Sensata Technologies Holding plc 20230802 0 41.51 41.99 41.31 41.73 734317 41.6083 up up correct
STAG.US STAG Industrial Inc 20230802 0 35.73 35.98 35.52 35.9 991100 35.9 up up correct
STC.US Stewart Information Services Corporation 20230802 0 47.05 47.5 46.76 47.26 103400 47.26 up up correct
STE.US STERIS plc 20230802 0 251.66 254 226.36 227.8 873200 227.8 down up incorrect
STEM.US Stem Inc 20230802 0 6.51 6.54 6.22 6.54 3787300 6.54 up up correct
STG.US Sunlands Technology Group 20230802 0 4.9 5.349 4.83 5.19 5900 5.19 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230802 0 30.9 30.9 30.0769 30.08 35447 29.6169 down down correct
STLA.US Stellantis N.V 20230802 0 19.84 19.91 19.61 19.67 5606677 19.67 down down correct
STM.US STMicroelectronics N.V 20230802 0 52.96 52.96 51.86 52.04 2524600 52.04 down down correct
STN.US Stantec Inc 20230802 0 67.07 67.08 66.23 66.3 48500 66.3 down up incorrect
STNG.US Scorpio Tankers Inc 20230802 0 46.5 50.2595 46.37 49.04 2592978 48.7977 up down incorrect
STT.US State Street Corporation 20230802 0 71.18 72.83 70.9 72.71 2860700 72.71 up up correct
STVN.US Stevanato Group S.p.A. 20230802 0 32.79 33.216 32.05 32.17 290000 32.17 down down correct
STWD.US Starwood Property Trust Inc 20230802 0 20.4 20.53 20.2 20.29 2901800 20.29 down down correct
STZ.US Constellation Brands Inc 20230802 0 269.33 271.8729 268.735 269.53 936942 268.6448 up down incorrect
SU.US Suncor Energy Inc 20230802 0 30.8 30.81 30 30.16 4962053 30.16 down down correct
SUI.US Sun Communities Inc 20230802 0 129.76 130.41 128.51 129.57 699800 129.57 down up incorrect
SUM.US Summit Materials Inc 20230802 0 36.26 36.87 36.17 36.5 574200 36.5 up up correct
SUN.US Sunoco LP 20230802 0 45.45 45.83 44.63 45.69 141374 44.8509 up up correct
SUP.US Superior Industries International Inc 20230802 0 3.65 3.7 3.52 3.6 117900 3.6 down down correct
SUPV.US Grupo Supervielle S.A 20230802 0 3.07 3.07 2.93 2.95 461700 2.95 down down correct
SUZ.US Suzano S.A 20230802 0 9.99 10 9.9 9.93 740100 9.93 down down correct
SWI.US SolarWinds Corporation 20230802 0 10.45 10.45 10.15 10.16 282000 10.16 down up incorrect
SWK.US Stanley Black & Decker Inc 20230802 0 102.62 103.9 101.03 101.25 1722400 101.25 down up incorrect
SWN.US Southwestern Energy Company 20230802 0 6.36 6.36 6.2 6.3 14852100 6.3 down up incorrect
SWX.US Southwest Gas Holdings Inc 20230802 0 65.26 65.76 64.61 65.35 372674 64.7292 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20230802 0 8.43 8.43 8.38 8.41 2800 8.41 down up incorrect
SXC.US SunCoke Energy Inc 20230802 0 9.89 9.94 9.6716 9.82 601872 9.7134 down down correct
SXI.US Standex International Corporation 20230802 0 148.06 149.323 146.92 147.48 56177 147.2208 down down correct
SXT.US Sensient Technologies Corporation 20230802 0 62.92 63.97 62.64 63.95 208200 63.5279 up up correct
SYF.US Synchrony Financial 20230802 0 34.22 34.23 33.52 34.14 3503600 34.14 down down correct
SYK.US Stryker Corporation 20230802 0 278.1 279.76 273.62 274.57 1960900 274.57 down down correct
SYY.US Sysco Corporation 20230802 0 75.59 76.59 74.97 75.63 2037100 75.63 up down incorrect
T.US PC 20230802 0 18.26 18.56 18.16 18.42 133548 18.42 up down incorrect
TAC.US TransAlta Corporation 20230802 0 10.08 10.1 10.01 10.09 370900 10.09 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20230802 0 15.07 15.25 15.07 15.12 3098900 15.12 up up correct
TAL.US TAL Education Group 20230802 0 7.54 7.56 7.12 7.37 10903000 7.37 down down correct
TALO.US Talos Energy Inc 20230802 0 15.74 15.74 15.3 15.62 1251600 15.62 down down correct
TAP.US Molson Coors Beverage Company 20230802 0 66.3 68.64 66 67.33 3788700 67.33 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20230802 0 36.2 36.35 35.92 36.01 15400 36.01 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230802 0 22.07 22.11 21.86 22.07 70800 22.07
TBC.US AT&T Inc. 5.625% Global Notes d 20230802 0 22.75 22.95 22.67 22.88 79900 22.88 up down incorrect
TBI.US TrueBlue Inc 20230802 0 14.76 15.05 14.76 14.98 136800 14.98 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20230802 0 34.49 34.49 34.49 34.49 900 34.49
TCN.US Tricon Capital Group Inc 20230802 0 9.18 9.245 9.01 9.08 681925 9.08 down down correct
TCS.US The Container Store Group Inc 20230802 0 3 3 2.54 2.68 2460300 2.68 down down correct
TD.US The Toronto 20230802 0 64.63 64.69 63.89 64.38 1761052 64.38 down down correct
TDC.US Teradata Corporation 20230802 0 56.58 56.58 55 55.42 1031800 55.42 down down correct
TDCX.US TDCX Inc. 20230802 0 7.32 7.64 7.32 7.56 44300 7.56 up up correct
TDF.US Templeton Dragon Fund Inc 20230802 0 9.72 9.72 9.56 9.59 72400 9.59 down down correct
TDG.US TransDigm Group Incorporated 20230802 0 898.02 899.46 886.75 887.36 159500 887.36 down up incorrect
TDOC.US Teladoc Health Inc 20230802 0 27.105 27.359 25.36 26.27 6703600 26.27 down down correct
TDS.US Telephone and Data Systems Inc 20230802 0 7.88 7.94 7.74 7.86 1283700 7.86 down down correct
TDW.US Tidewater Inc 20230802 0 62 62.99 61.09 62.73 709100 62.73 up down incorrect
TDY.US Teledyne Technologies Incorporated 20230802 0 387.77 391.01 382.41 382.57 340900 382.57 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230802 0 12.895 12.978 12.73 12.78 26500 12.6887 down down correct
TECK.US Teck Resources Limited 20230802 0 42.51 42.6 41.66 42.14 3918900 42.14 down up incorrect
TEF.US Telefónica S.A 20230802 0 3.86 3.89 3.83 3.84 1495700 3.84 down down correct
TEI.US Templeton Emerging Markets Income Fund 20230802 0 5.06 5.12 5.05 5.06 241230 5.0107
TEL.US TE Connectivity Ltd 20230802 0 142.13 143.25 141.29 141.31 1676348 140.6659 down down correct
TEO.US Telecom Argentina S.A 20230802 0 6.06 6.09 5.84 5.92 89100 5.92 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230802 0 8.75 9.49 8.74 9.25 33120500 9.25 up up correct
TEX.US Terex Corporation 20230802 0 60.95 64.94 60.95 63.74 1947596 63.5619 up up correct
TFC.US Truist Financial Corporation 20230802 0 32.4 32.45 31.89 32.31 9307748 31.7761 down up incorrect
TFII.US TFI International Inc 20230802 0 130.01 131.76 129.08 131.11 345065 131.11 up up correct
TFSA.US TFSA 20230802 0 23.5 23.5 23.5 23.5 100 23.5
TFX.US Teleflex Incorporated 20230802 0 247.21 249.55 243.88 248.61 428108 248.238 up up correct
TG.US Tredegar Corporation 20230802 0 6.7 6.7 6.56 6.6 116200 6.6 down down correct
TGH.US Textainer Group Holdings Limited 20230802 0 42.36 42.66 42.01 42.5 226400 42.5 up up correct
TGI.US Triumph Group Inc 20230802 0 10.81 10.98 9.13 9.35 5146800 9.35 down down correct
TGNA.US TEGNA Inc 20230802 0 17.1 17.1 16.71 16.88 3360200 16.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230802 0 11.92 11.92 11.42 11.51 116500 11.51 down down correct
TGT.US Target Corporation 20230802 0 132.2 134.09 131.82 133.54 3565201 132.405 up up correct
THC.US Tenet Healthcare Corporation 20230802 0 76 76.98 73.78 74.1 1702900 74.1 down down correct
THG.US The Hanover Insurance Group Inc 20230802 0 112.48 114.28 112.11 113.66 214300 113.66 up up correct
THO.US Thor Industries Inc 20230802 0 113.98 116.31 113.07 115.96 749000 115.96 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230802 0 19.15 19.25 19.02 19.09 97312 18.9767 down down correct
THR.US Thermon Group Holdings Inc 20230802 0 27.66 28.2 27.52 27.9 196400 27.9 up up correct
THS.US TreeHouse Foods Inc 20230802 0 51.45 52.79 51.45 52.16 202600 52.16 up up correct
THW.US Tekla World Healthcare Fund 20230802 0 13.59 13.715 13.59 13.61 132514 13.4929 up up correct
TISI.US Team Inc 20230802 0 9.17 9.17 8.79 8.99 5800 8.99 down down correct
TJX.US The TJX Companies Inc 20230802 0 86.32 86.88 85.55 85.61 3552534 85.2812 down down correct
TK.US Teekay Corporation 20230802 0 6.64 6.67 6.53 6.6 458000 6.6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230802 0 4.67 4.79 4.67 4.77 202400 4.77 up up correct
TKR.US The Timken Company 20230802 0 92.65 93.48 91.08 91.35 1063641 90.9604 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230802 0 24.08 24.2 23.96 24.01 169300 24.01 down up incorrect
TLYS.US Tilly's Inc 20230802 0 8.5 8.76 8.49 8.75 112100 8.75 up up correct
TM.US Toyota Motor Corporation 20230802 0 173.96 175.37 173.19 173.85 420200 173.85 down down correct
TME.US Tencent Music Entertainment Group 20230802 0 6.5 6.565 6.32 6.37 6016700 6.37 down down correct
TMHC.US Taylor Morrison Home Corporation 20230802 0 49.03 49.08 48.28 48.78 935600 48.78 down down correct
TMO.US Thermo Fisher Scientific Inc 20230802 0 543.9 555.89 542.61 553.76 1398700 553.76 up up correct
TMST.US TimkenSteel Corporation 20230802 0 23.13 23.4 22.83 22.96 217300 22.96 down down correct
TNC.US Tennant Company 20230802 0 79.67 80.86 79.67 80.17 38400 80.17 up up correct
TNET.US TriNet Group Inc 20230802 0 104.21 104.53 103.01 103.68 557900 103.68 down down correct
TNK.US Teekay Tankers Ltd 20230802 0 42.5 43.55 42.2 43.21 544130 42.967 up up correct
TNL.US Travel + Leisure Co 20230802 0 40.09 41.09 40.06 40.89 852760 40.89 up up correct
TNP.US Tsakos Energy Navigation Limited 20230802 0 20.54 20.74 19.98 20.62 280500 20.62 up up correct
TOL.US Toll Brothers Inc 20230802 0 79.51 80.15 78.96 79.83 972200 79.83 up up correct
TOST.US Toast Inc. 20230802 0 21.43 21.6 20.36 20.39 9539700 20.39 down down correct
TPB.US Turning Point Brands Inc 20230802 0 24.01 25.61 24.01 25.08 506000 25.08 up up correct
TPC.US Tutor Perini Corporation 20230802 0 8.52 8.63 8.32 8.37 179300 8.37 down up incorrect
TPH.US Tri Pointe Homes Inc 20230802 0 31.71 32.15 31.22 32.02 1251600 32.02 up up correct
TPL.US Texas Pacific Land Corporation 20230802 0 1536.92 1536.92 1463.99 1465.3 38000 1465.3 down down correct
TPR.US Tapestry Inc 20230802 0 42.18 42.55 41.73 42.03 2081512 42.03 down up incorrect
TPTA.US TPTA 20230802 0 20.2 20.2 20.2 20.2 0 20.2
TPVG.US TriplePoint Venture Growth BDC Corp 20230802 0 12.58 12.598 12.36 12.47 128500 12.47 down down correct
TPX.US Tempur Sealy International Inc 20230802 0 43.19 44.17 42.89 43.5 3526269 43.3938 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230802 0 13.66 13.6734 13.6101 13.66 6834 13.5557
TR.US Tootsie Roll Industries Inc 20230802 0 34.64 35.32 34.64 34.96 101700 34.96 up up correct
TRC.US Tejon Ranch Co 20230802 0 17.55 17.85 17.54 17.75 52600 17.75 up down incorrect
TREX.US Trex Company Inc 20230802 0 75.03 76.05 73.3 75.43 1402094 75.43 up up correct
TRGP.US Targa Resources Corp 20230802 0 80.88 81.58 80.38 81.17 1944500 81.17 up up correct
TRI.US Thomson Reuters Corporation 20230802 0 135.09 138.8499 135.09 136.92 762866 136.4093 up down incorrect
TRN.US Trinity Industries Inc 20230802 0 25.68 26.89 25.68 26.87 502900 26.87 up down incorrect
TRNO.US Terreno Realty Corporation 20230802 0 57.99 58.46 57.64 58.09 337300 58.09 up down incorrect
TROX.US Tronox Holdings plc 20230802 0 13.23 13.4 12.79 12.97 1491090 12.8488 down down correct
TRP.US TC Energy Corporation 20230802 0 35.38 36.08 35.25 36.01 4769000 36.01 up up correct
TRTN.US Triton International Limited 20230802 0 84.22 84.35 84.11 84.15 523281 84.15 down down correct
TRTX.US TPG RE Finance Trust Inc 20230802 0 7.01 7.33 6.84 6.86 894600 6.86 down down correct
TRU.US TransUnion 20230802 0 78.72 79.58 78.25 79.5 1470300 79.3916 up up correct
TRV.US The Travelers Companies Inc 20230802 0 171.95 172.69 170.31 171.1 1376400 171.1 down down correct
TS.US Tenaris S.A 20230802 0 32.93 33.07 32.58 32.96 2614600 32.96 up up correct
TSE.US Trinseo S.A 20230802 0 16.95 17.05 16.53 16.71 272900 16.71 down down correct
TSI.US TCW Strategic Income Fund Inc 20230802 0 4.67 4.69 4.63 4.67 190900 4.67
TSLX.US Sixth Street Specialty Lending Inc 20230802 0 19.95 20.06 19.86 20 246700 20 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230802 0 97.5 97.5 95.21 95.7 9820900 95.7 down down correct
TSN.US Tyson Foods Inc 20230802 0 55 55.91 54.8 55.41 2419500 55.41 up up correct
TSQ.US Townsquare Media Inc 20230802 0 11.57 11.75 11.28 11.39 41400 11.39 down up incorrect
TT.US Trane Technologies plc 20230802 0 201.69 208.66 200 205.06 2209640 205.06 up up correct
TTC.US The Toro Company 20230802 0 102.98 104.57 102.94 103.83 433300 103.83 up down incorrect
TTE.US TotalEnergies SE 20230802 0 59.32 59.43 57.97 58.3 1595709 58.3 down down correct
TTI.US TETRA Technologies Inc 20230802 0 5.08 5.15 4.95 5.08 3030000 5.08
TTP.US Tortoise Pipeline & Energy Fund Inc 20230802 0 28.94 28.94 28.56 28.69 4997 28.0998 down down correct
TU.US TELUS Corporation 20230802 0 17.6 17.69 17.305 17.31 1607963 17.31 down down correct
TUP.US Tupperware Brands Corporation 20230802 0 4.61 4.67 3.45 3.67 59440700 3.67 down down correct
TUYA.US Tuya Inc 20230802 0 1.65 1.68 1.6 1.61 200200 1.61 down down correct
TV.US Grupo Televisa S.A.B 20230802 0 5.03 5.1 4.75 4.82 1726900 4.82 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230802 0 21.78 21.96 21.68 21.74 23000 21.74 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230802 0 21.28 21.28 21.17 21.23 15300 21.23 down down correct
TWI.US Titan International Inc 20230802 0 12.77 12.85 12.6 12.7 303400 12.7 down down correct
TWLO.US Twilio Inc 20230802 0 63.56 63.81 60.82 60.98 4104400 60.98 down down correct
TWN.US The Taiwan Fund Inc 20230802 0 32.33 32.33 31.84 32.05 4100 32.05 down down correct
TWO.US Two Harbors Investment Corp 20230802 0 13.62 13.66 13.37 13.61 1126800 13.61 down down correct
TWOA.US two 20230802 0 10.29 10.29 10.29 10.29 17100 10.29
TX.US Ternium S.A 20230802 0 43.9 44.2 40.35 40.88 280900 40.88 down up incorrect
TXT.US Textron Inc 20230802 0 77.62 77.74 76.73 76.81 1477100 76.81 down down correct
TY.US Tri 20230802 0 28.29 28.29 28.08 28.1 25200 28.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20230802 0 30.34 30.46 30.05 30.15 42081 29.4491 down down correct
TYL.US Tyler Technologies Inc 20230802 0 392.45 394.35 384.92 388.13 203200 388.13 down down correct
U.US Unity Software Inc 20230802 0 43.65 44.03 41.08 41.45 18842300 41.45 down down correct
UA.US Under Armour Inc 20230802 0 7.18 7.2 7.03 7.06 2798541 7.06 down down correct
UAA.US Under Armour Inc 20230802 0 7.77 7.77 7.63 7.69 6179800 7.69 down down correct
UAN.US CVR Partners LP 20230802 0 86.12 87.03 83.21 83.99 145421 80.0355 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230802 0 22.58 22.78 22.48 22.75 138900 22.75 up up correct
UBER.US Uber Technologies Inc 20230802 0 46.055 47.705 45.67 46.96 36303800 46.96 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20230802 0 22.48 22.63 22.37 22.58 8400 22.58 up up correct
UBS.US UBS Group AG 20230802 0 21.5 21.545 21.34 21.41 3702000 21.41 down down correct
UDR.US UDR Inc 20230802 0 40.19 40.75 40.19 40.47 2319000 40.47 up down incorrect
UE.US Urban Edge Properties 20230802 0 16.99 17.56 16.99 17.54 1233300 17.54 up down incorrect
UFI.US Unifi Inc 20230802 0 7.81 7.81 7.63 7.74 66900 7.74 down down correct
UGI.US UGI Corporation 20230802 0 26.11 26.87 26.1 26.75 1846400 26.75 up up correct
UGIC.US UGI Corporation 20230802 0 65.36 66.37 65.01 66.37 2400 66.37 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230802 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230802 0 3.91 3.935 3.85 3.9 698073 3.8456 down up incorrect
UHS.US Universal Health Services Inc 20230802 0 139.25 140.21 136.29 136.59 719700 136.59 down down correct
UHT.US Universal Health Realty Income Trust 20230802 0 47.05 47.7 46.77 47.63 30800 47.63 up down incorrect
UI.US Ubiquiti Inc 20230802 0 174.33 176.608 172.51 175.72 78324 175.72 up down incorrect
UIS.US Unisys Corporation 20230802 0 5.23 5.65 5.06 5.26 755400 5.26 up up correct
UL.US Unilever PLC 20230802 0 53.2 53.3 52.93 52.97 2164500 52.495 down down correct
UMC.US United Microelectronics Corporation 20230802 0 7.34 7.36 7.21 7.21 7669600 7.21 down down correct
UMH.US UMH Properties Inc 20230802 0 16.41 16.61 16.39 16.52 212799 16.3075 up up correct
UNF.US UniFirst Corporation 20230802 0 161.85 166.8 161.85 166.15 98400 166.15 up up correct
UNFI.US United Natural Foods Inc 20230802 0 21.06 21.06 20.48 20.68 476700 20.68 down down correct
UNH.US UnitedHealth Group Incorporated 20230802 0 509.69 510.47 502.99 504.8 3221607 504.8 down down correct
UNM.US Unum Group 20230802 0 48.6 49.89 48.6 49.21 1569900 49.21 up up correct
UNMA.US Unum Group 6.250% JR NT58 20230802 0 23.82 24.048 23.7 24.01 15500 24.01 up up correct
UNP.US Union Pacific Corporation 20230802 0 231.15 232.45 229.87 230.2 2740200 230.2 down down correct
UP.US Wheels Up Experience Inc 20230802 0 2.24 2.69 2 2.41 2321200 2.41 up up correct
UPH.US UpHealth Inc 20230802 0 1.64 1.64 1.43 1.47 38000 1.47 down down correct
UPS.US United Parcel Service Inc 20230802 0 183.95 185.36 182.84 183.35 2012694 181.7033 down up incorrect
URI.US United Rentals Inc 20230802 0 468.91 475.4423 465.05 468.16 841849 466.736 down down correct
USA.US Liberty All 20230802 0 6.65 6.65 6.51 6.52 792100 6.52 down up incorrect
USAC.US USA Compression Partners LP 20230802 0 19.97 20.1 19.66 19.94 137300 19.94 down down correct
USB.US U.S. Bancorp 20230802 0 38.01 38.51 37.64 38.43 9943800 38.43 up down incorrect
USDP.US USD Partners LP 20230802 0 0.81 0.819 0.79 0.8 85800 0.8 down down correct
USFD.US US Foods Holding Corp 20230802 0 42.61 42.779 42.165 42.25 1747900 42.25 down up incorrect
USM.US United States Cellular Corporation 20230802 0 17.43 17.51 16.95 17.37 197200 17.37 down down correct
USNA.US USANA Health Sciences Inc 20230802 0 63.64 65.91 63.11 64.71 99100 64.71 up up correct
USPH.US U.S. Physical Therapy Inc 20230802 0 118.09 119.47 117.93 119.16 72459 118.6537 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230802 0 23.14 23.2299 23 23.07 189109 22.9129 down down correct
UTI.US Universal Technical Institute Inc 20230802 0 7.2 7.28 7.11 7.18 40300 7.18 down down correct
UTL.US Unitil Corporation 20230802 0 49.71 51.325 49.71 50.44 44384 50.0314 up up correct
UVE.US Universal Insurance Holdings Inc 20230802 0 15.13 15.4 14.92 14.95 152200 14.79 down down correct
UVV.US Universal Corporation 20230802 0 50.02 51 50 50.51 106700 50.51 up up correct
UZD.US UZD 20230802 0 16.07 16.2 15.881 16.18 25700 16.18 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20230802 0 14.04 14.21 13.78 14.21 48700 14.21 up down incorrect
UZF.US UZF 20230802 0 14.08 14.15 13.816 14.15 17100 14.15 up up correct
V.US Visa Inc 20230802 0 238.63 238.79 236.79 237.56 4868402 237.1141 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230802 0 124.29 127.25 124.29 124.85 357600 124.85 up up correct
VAL.US WT 20230802 0 14 14.25 13.25 14.25 33940 14.25 up up correct
VALE.US Vale S.A. 20230802 0 14.04 14.06 13.87 13.9 19283510 13.4764 down down correct
VAPO.US Vapotherm Inc 20230802 0 0.4 0.405 0.375 0.405 9100 3.24 up up correct
VATE.US Innovate Corp 20230802 0 1.6 1.65 1.57 1.58 67765 1.58 down down correct
VBF.US Invesco Bond Fund 20230802 0 14.84 14.905 14.8 14.83 31674 14.7669 down down correct
VCIF.US Vertical Capital Income Fund 20230802 0 7.87 7.88 7.8385 7.87 25366 7.8156
VCV.US Invesco California Value Municipal Income Trust 20230802 0 9.78 9.78 9.71 9.73 52250 9.6962 down down correct
VEEV.US Veeva Systems Inc 20230802 0 200.18 201.2 196.81 199.13 715992 199.13 down down correct
VEL.US Velocity Financial Inc 20230802 0 12.31 12.69 12.26 12.48 6200 12.48 up up correct
VET.US Vermilion Energy Inc 20230802 0 13.57 13.57 13.1 13.38 1822400 13.38 down down correct
VFC.US V.F. Corporation 20230802 0 18.83 19.79 18.52 19.05 11104600 19.05 up up correct
VGI.US Virtus Global Multi 20230802 0 7.73 7.73 7.62 7.68 30221 7.6008 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20230802 0 9.66 9.6896 9.6 9.62 142375 9.5835 down down correct
VGR.US Vector Group Ltd 20230802 0 13.1 13.31 12.97 13.22 556139 13.22 up up correct
VHC.US VirnetX Holding Corp 20230802 0 0.47 0.48 0.47 0.48 489200 0.48 up up correct
VHI.US Valhi Inc 20230802 0 15 15 14.68 14.8 6800 14.8 down down correct
VIAO.US VIA optronics AG 20230802 0 1.89 1.89 1.89 1.89 100 1.89
VICI.US VICI Properties Inc 20230802 0 31.49 31.56 31.265 31.33 5045200 31.33 down down correct
VIIX.US VelocityShares VIX Short 20230802 0 3.3317 3.3317 3.3317 3.3317 0 3.3317
VIPS.US Vipshop Holdings Limited 20230802 0 18.28 18.44 17.62 17.69 3648300 17.69 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20230802 0 25.55 25.55 24.81 25.03 609600 25.03 down up incorrect
VIV.US Telefônica Brasil S.A 20230802 0 8.99 9.01 8.9 8.94 992812 8.94 down down correct
VKQ.US Invesco Municipal Trust 20230802 0 9.44 9.47 9.39 9.41 198471 9.3733 down down correct
VLD.US WT 20230802 0 0.3 0.3448 0.3 0.3448 1462 0.3448 up down incorrect
VLN.US Valens 20230802 0 2.48 2.485 2.43 2.48 412900 2.48
VLO.US Valero Energy Corporation 20230802 0 127.33 129.16 125.44 126.31 4188700 126.31 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230802 0 11.5 11.52 11.18 11.34 317400 11.34 down down correct
VLT.US Invesco High Income Trust II 20230802 0 10.52 10.53 10.44 10.49 18460 10.3966 down down correct
VMC.US Vulcan Materials Company 20230802 0 223.19 227.44 222.3 223.08 1389234 222.652 down down correct
VMI.US Valmont Industries Inc 20230802 0 262.86 263.97 260.32 260.81 93800 260.81 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230802 0 9.41 9.45 9.37 9.41 166356 9.3739
VNCE.US Vince Holding Corp 20230802 0 2.8372 2.8372 2.71 2.72 4244 2.72 down down correct
VNO.US Vornado Realty Trust 20230802 0 21.93 22.87 21.89 22.69 4303100 22.69 up up correct
VNT.US Vontier Corporation 20230802 0 30.64 30.64 30.295 30.36 1179000 30.36 down down correct
VOC.US VOC Energy Trust 20230802 0 8.31 8.43 8.1 8.2 65900 8.2 down down correct
VOYA.US Voya Financial Inc 20230802 0 74.28 75.17 71.7 72.95 1172400 72.95 down up incorrect
VPG.US Vishay Precision Group Inc 20230802 0 37.17 37.62 36.97 37.06 36800 37.06 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230802 0 9.86 9.88 9.82 9.85 34060 9.819 down down correct
VRT.US Vertiv Holdings Co 20230802 0 33 35.38 31.57 34.29 38471500 34.29 up up correct
VRTV.US Veritiv Corporation 20230802 0 139.62 145 139.62 141.64 118897 141.1104 up up correct
VSH.US Vishay Intertechnology Inc 20230802 0 27.85 27.9384 27.475 27.52 777713 27.52 down down correct
VST.US Vistra Corp 20230802 0 27.65 28.07 27.542 27.99 1935100 27.99 up up correct
VSTO.US Vista Outdoor Inc 20230802 0 30.92 31.09 30.33 30.35 277000 30.35 down up incorrect
VTEX.US VTEX 20230802 0 5.28 5.34 5.17 5.22 162000 5.22 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230802 0 10.17 10.18 10.11 10.18 22679 10.1461 up up correct
VTOL.US Bristow Group Inc 20230802 0 30.84 30.93 30.43 30.66 82400 30.66 down down correct
VTR.US Ventas Inc 20230802 0 48.46 48.62 47.96 48.48 1368400 48.48 up up correct
VVI.US Viad Corp 20230802 0 27.82 28.53 27.69 28.47 72200 28.47 up up correct
VVR.US Invesco Senior Income Trust 20230802 0 3.84 3.865 3.83 3.86 514496 3.8216 up up correct
VVV.US Valvoline Inc 20230802 0 37.19 37.265 36.38 36.76 2082800 36.76 down down correct
VZ.US Verizon Communications Inc 20230802 0 33.47 33.7 33.22 33.32 20481600 33.32 down down correct
VZIO.US VIZIO Holding Corp 20230802 0 7.51 7.51 7.2 7.39 925600 7.39 down down correct
W.US Wayfair Inc 20230802 0 73.45 74.349 71.46 72.89 4298600 72.89 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230802 0 118.64 119.275 117.35 117.5 908967 117.3246 down down correct
WAL.US Western Alliance Bancorporation 20230802 0 49.71 50.75 48.9549 50.35 2062611 49.9953 up up correct
WAT.US Waters Corporation 20230802 0 282 300.77 282 291.77 1414000 291.77 up up correct
WBS.US Webster Financial Corporation 20230802 0 45.26 45.75 44.47 45.67 1116200 45.67 up up correct
WCC.US WESCO International Inc 20230802 0 178.16 183.39 177.39 179.46 771800 179.46 up up correct
WCN.US Waste Connections Inc 20230802 0 142.52 143.59 140.85 141.58 1260214 141.3247 down down correct
WD.US Walker & Dunlop Inc 20230802 0 89 90.35 88.4901 89.73 154207 89.0805 up up correct
WDH.US Waterdrop Inc 20230802 0 1.83 1.845 1.77 1.78 691600 1.78 down down correct
WDI.US Western Asset Diversified Income Fund 20230802 0 13.73 13.79 13.65 13.74 117600 13.6045 up up correct
WE.US WeWork Inc 20230802 0 0.22 0.22 0.205 0.21 10772000 0.21 down down correct
WEA.US Western Asset Premier Bond Fund 20230802 0 11.06 11.06 10.84 10.84 46993 10.7726 down up incorrect
WEAV.US Weave Communications Inc. 20230802 0 11.4 11.49 10.74 11.03 781100 11.03 down down correct
WEC.US WEC Energy Group Inc 20230802 0 89.11 90.22 89.04 89.52 1007100 88.7181 up up correct
WELL.US Welltower Inc 20230802 0 84.5 84.97 83.28 83.57 1582528 82.965 down down correct
WES.US Western Midstream Partners LP 20230802 0 28.09 28.24 27.35 27.92 888000 27.92 down up incorrect
WEX.US WEX Inc 20230802 0 189.64 191.35 187.45 189.65 201500 189.65 up up correct
WF.US Woori Financial Group Inc 20230802 0 26.97 27 26.6 26.86 37000 26.86 down down correct
WFC.US Wells Fargo & Company 20230802 0 45.1 45.17 44.56 45.1 13911700 44.75
WFG.US West Fraser Timber Co. Ltd 20230802 0 81.96 82.93 78.06 79.07 306800 79.07 down down correct
WGO.US Winnebago Industries Inc 20230802 0 67.47 69.02 67.165 68.7 290511 68.7 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20230802 0 77.26 77.755 76.92 77.01 582200 77.01 down down correct
WHD.US Cactus Inc 20230802 0 50.56 50.82 49.7 50.62 281964 50.5006 up up correct
WHG.US Westwood Holdings Group Inc 20230802 0 11.93 11.93 11.68 11.8 6048 11.8 down down correct
WHR.US Whirlpool Corporation 20230802 0 141.37 148.5 141.1 145.54 1329800 143.6638 up up correct
WIA.US Western Asset Inflation 20230802 0 8.38 8.42 8.35 8.42 27880 8.3683 up up correct
WIT.US Wipro Limited 20230802 0 4.84 4.85 4.81 4.85 1362800 4.85 up up correct
WIW.US Western Asset Inflation 20230802 0 8.89 8.93 8.86 8.91 235087 8.8478 up down incorrect
WK.US Workiva Inc 20230802 0 104.04 104.04 100.19 101.9 169800 101.9 down down correct
WLK.US Westlake Chemical Corporation 20230802 0 134.16 136.81 134.04 134.39 652224 133.8728 up up correct
WLKP.US Westlake Chemical Partners LP 20230802 0 22.84 22.995 22.61 22.82 65681 22.3527 down down correct
WM.US Waste Management Inc 20230802 0 162.51 164.87 162.39 163.42 1419928 163.42 up up correct
WMB.US The Williams Companies Inc 20230802 0 33.91 33.93 33.27 33.68 6000500 33.68 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230802 0 9.85 9.85 9.65 9.71 33900 9.71 down down correct
WMK.US Weis Markets Inc 20230802 0 64.75 66.18 64.55 65.35 90200 65.0119 up up correct
WMS.US Advanced Drainage Systems Inc 20230802 0 124.23 126.61 123.64 124.97 850500 124.97 up down incorrect
WMT.US Walmart Inc 20230802 0 158.53 160.43 158.53 159.22 4220000 158.656 up up correct
WNC.US Wabash National Corporation 20230802 0 23.25 23.69 23.12 23.64 830400 23.64 up up correct
WNS.US WNS (Holdings) Limited 20230802 0 70.92 71.08 69.41 69.54 321000 69.54 down up incorrect
WOLF.US Wolfspeed Inc 20230802 0 61.47 61.81 59.42 60.58 2591300 60.58 down up incorrect
WOR.US Worthington Industries Inc 20230802 0 73.41 74.07 72.78 72.99 158600 72.99 down up incorrect
WOW.US WideOpenWest Inc 20230802 0 7.99 8.39 7.95 8.27 322700 8.27 up up correct
WPC.US W. P. Carey Inc 20230802 0 66.94 67.21 66.51 66.65 897300 66.65 down down correct
WPM.US Wheaton Precious Metals Corp 20230802 0 43.56 43.6 42.2 42.27 1641892 42.1216 down up incorrect
WPP.US WPP plc 20230802 0 53.37 54.24 53.25 54 72500 54 up up correct
WRB.US W. R. Berkley Corporation 20230802 0 61.72 62.94 61.7 62.65 1004300 62.65 up up correct
WRBY.US Warby Parker Inc. 20230802 0 14.18 14.75 13.85 14.7 978300 14.7 up up correct
WRK.US WestRock Company 20230802 0 32.76 33.16 32.27 32.54 4003636 32.2828 down down correct
WSM.US Williams 20230802 0 137.24 138.5 135.63 138.18 616800 138.18 up up correct
WSO.US Watsco Inc 20230802 0 375.37 375.37 357.54 359.5 560900 359.5 down down correct
WSR.US Whitestone REIT 20230802 0 10.15 10.43 10.15 10.26 394200 10.26 up up correct
WST.US West Pharmaceutical Services Inc 20230802 0 369.46 371.1 366 370.58 420300 370.58 up up correct
WTI.US W&T Offshore Inc 20230802 0 4.14 4.14 3.78 3.94 4704600 3.94 down down correct
WTM.US White Mountains Insurance Group Ltd 20230802 0 1570.85 1570.85 1563.2 1563.2 4400 1563.2 down down correct
WTRG.US Essential Utilities Inc 20230802 0 41.74 41.88 41.33 41.68 1358609 41.3586 down down correct
WTS.US Watts Water Technologies Inc 20230802 0 184.7 187.92 183.95 187.62 136200 187.62 up up correct
WTTR.US Select Energy Services Inc 20230802 0 8.47 8.5 8.25 8.28 799200 8.231 down down correct
WU.US The Western Union Company 20230802 0 12.01 12.01 11.8 11.99 3771100 11.99 down up incorrect
WWE.US World Wrestling Entertainment Inc 20230802 0 102.95 106.41 101.81 105.77 832800 105.77 up up correct
WWW.US Wolverine World Wide Inc 20230802 0 12.23 12.26 11.89 12.16 1054900 12.16 down down correct
WY.US Weyerhaeuser Company 20230802 0 33.63 33.71 33.1 33.2 3972926 33.2 down down correct
X.US United States Steel Corporation 20230802 0 25.39 25.6 24.38 24.49 8670000 24.4395 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230802 0 6.79 6.8 6.76 6.79 193745 6.7051
XHR.US Xenia Hotels & Resorts Inc 20230802 0 12.44 12.54 11.985 12.22 820300 12.22 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20230802 0 3.28 3.32 3.19 3.31 2700 3.31 up down incorrect
XOM.US Exxon Mobil Corporation 20230802 0 106.26 106.375 104.57 105.29 13489810 104.4339 down down correct
XPEV.US XPeng Inc 20230802 0 18.5 19.28 18.42 18.83 33443500 18.83 up up correct
XPO.US XPO Logistics Inc 20230802 0 68.14 68.823 66.83 68.29 1936804 68.29 up up correct
XPOF.US Xponential Fitness Inc. 20230802 0 21.25 21.73 21.05 21.16 768200 21.16 down down correct
XPRO.US Frank’s International NV 20230802 0 21.86 22.19 21.45 22.12 531600 22.12 up up correct
XYF.US X Financial 20230802 0 4.81 4.95 4.69 4.79 28000 4.79 down down correct
XYL.US Xylem Inc 20230802 0 115 117.35 111.81 112.08 2107445 112.08 down down correct
YALA.US Yalla Group Limited 20230802 0 5.36 5.51 5.26 5.39 236200 5.39 up up correct
YCBD.US PA 20230802 0 3.4 3.4 3.03 3.23 39013 3.23 down down correct
YELP.US Yelp Inc 20230802 0 44.57 44.57 43.5 43.86 554800 43.86 down down correct
YETI.US YETI Holdings Inc 20230802 0 41.11 41.12 40.1 40.53 805200 40.53 down up incorrect
YEXT.US Yext Inc 20230802 0 9.57 9.69 9.32 9.38 992600 9.38 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230802 0 7.01 7.03 6.74 6.89 4285200 6.89 down down correct
YOU.US Clear Secure Inc. 20230802 0 27.19 27.75 23.95 24 6853883 23.9263 down down correct
YPF.US YPF Sociedad Anónima 20230802 0 14.6 14.6 14.01 14.26 1448500 14.26 down down correct
YRD.US Yiren Digital Ltd 20230802 0 2.71 2.71 2.45 2.5 148400 2.5 down down correct
YSG.US Yatsen Holding Limited 20230802 0 1.15 1.18 1.105 1.18 863200 1.18 up up correct
YUM.US Yum! Brands Inc 20230802 0 133.88 139.16 132.52 135 2703129 135 up down incorrect
YUMC.US Yum China Holdings Inc 20230802 0 56.52 57.05 55.27 55.43 2715100 55.2954 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20230802 0 131.78 131.97 127.74 128.38 2264000 128.38 down down correct
ZEPP.US Zepp Health Corporation 20230802 0 1.3 1.31 1.212 1.24 70437 1.24 down down correct
ZETA.US Zeta Global Holdings Corp. 20230802 0 8.75 8.83 8.11 8.36 2020500 8.36 down down correct
ZH.US Zhihu Inc 20230802 0 1.17 1.18 1.13 1.15 1823800 1.15 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230802 0 14.84 14.98 14.23 14.94 2503700 14.94 up up correct
ZIP.US ZipRecruiter Inc 20230802 0 18.28 18.53 17.56 17.84 427100 17.84 down down correct
ZTO.US ZTO Express (Cayman) Inc 20230802 0 26.54 26.62 26.25 26.62 2164700 26.62 up up correct
ZTR.US Virtus Total Return Fund Inc 20230802 0 6.17 6.17 6.11 6.13 238945 6.0491 down down correct
ZTS.US Zoetis Inc 20230802 0 184.23 185.87 181.66 182 2284800 182 down down correct
ZUO.US Zuora Inc 20230802 0 11.49 11.52 10.632 10.68 826200 10.68 down down correct
ZVIA.US Zevia PBC 20230802 0 2.73 2.79 2.6 2.62 505700 2.62 down down correct
ZWS.US Zurn Water Solutions Corp 20230802 0 30.21 30.42 29.96 30.38 651900 30.3067 up up correct
ZYME.US Zymeworks Inc 20230802 0 7.35 7.53 7.17 7.32 420400 7.32 down down correct

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