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2023/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230808 0 126.69 128.63 125.07 128.35 2525200 128.35 up up correct
AA.US Alcoa Corporation 20230808 0 33.02 33.35 32.68 33.23 5366300 33.23 up down incorrect
AAC.US Ares Acquisition Corporation 20230808 0 10.63 10.65 10.62 10.63 42400 10.63
AAIC.US PC 20230808 0 23.4998 23.4998 23.4998 23.4998 52 23.4998
AAIN.US AAIN 20230808 0 23.71 23.71 23.71 23.71 700 23.71
AAN.US Aaron’s Company Inc 20230808 0 13.55 13.98 13.383 13.79 216737 13.79 up up correct
AAP.US Advance Auto Parts Inc 20230808 0 70.15 71.18 69.33 70.56 1563700 70.56 up up correct
AAT.US American Assets Trust Inc 20230808 0 22.59 22.69 22.31 22.52 278200 22.52 down down correct
AB.US AllianceBernstein Holding L.P 20230808 0 30.39 30.82 29.14 30.34 573900 30.34 down down correct
ABBV.US AbbVie Inc 20230808 0 150.78 151.75 148.92 149.62 4013400 149.62 down down correct
ABC.US AmerisourceBergen Corporation 20230808 0 186.19 188.91 184.93 185.37 4106700 184.8859 down down correct
ABEV.US Ambev S.A 20230808 0 2.93 2.96 2.92 2.94 8490000 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20230808 0 221.22 221.71 218.38 219.59 107300 219.59 down down correct
ABM.US ABM Industries Incorporated 20230808 0 45.35 45.98 45.065 45.88 439654 45.88 up up correct
ABR.US PD 20230808 0 18.72 18.79 18.6 18.78 9140 18.78 up up correct
ABT.US Abbott Laboratories 20230808 0 107.6 107.6 103.67 105.58 7544300 105.58 down up incorrect
AC.US Associated Capital Group Inc 20230808 0 36.63 37.3 36.37 36.65 6300 36.65 up down incorrect
ACA.US Arcosa Inc 20230808 0 77.87 77.87 76.1 76.27 256500 76.27 down down correct
ACCO.US ACCO Brands Corporation 20230808 0 5.95 6.23 5.9 6.05 319594 5.9647 up down incorrect
ACI.US Albertsons Companies Inc 20230808 0 21.77 21.77 21.56 21.69 2035500 21.69 down down correct
ACM.US AECOM 20230808 0 84.99 85.64 81.65 85.4 1084900 85.4 up up correct
ACN.US Accenture plc 20230808 0 312.93 315.3 309.62 315.15 1550322 315.15 up down incorrect
ACP.US PA 20230808 0 24.75 26.327 24.04 25 12420 25 up up correct
ACR.US PD 20230808 0 20.69 20.995 20.34 20.38 7606 20.38 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20230808 0 10.55 10.6 10.39 10.59 427800 10.59 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230808 0 20.38 20.38 20 20.1 40400 19.9201 down down correct
ADCT.US ADC Therapeutics SA 20230808 0 1.48 1.68 1.4495 1.6 709103 1.6 up up correct
ADM.US Archer 20230808 0 86.34 86.785 85.16 86.44 2371468 85.9821 up up correct
ADNT.US Adient plc 20230808 0 43.9 45 43.75 44.8 1255600 44.8 up up correct
ADT.US ADT Inc 20230808 0 6.27 6.4 5.913 6.31 4766300 6.31 up up correct
ADX.US Adams Diversified Equity Fund Inc 20230808 0 17.44 17.5 17.35 17.49 119885 17.4392 up up correct
AEE.US Ameren Corporation 20230808 0 81.25 81.41 80.225 81.35 1212140 81.35 up up correct
AEFC.US AEFC 20230808 0 21.19 21.24 21.04 21.16 18057 21.16 down up incorrect
AEG.US Aegon N.V 20230808 0 5.35 5.44 5.325 5.42 1899694 5.42 up up correct
AEL.US PA 20230808 0 20.77 20.95 20.6495 20.95 9570 20.5709 up up correct
AEM.US Agnico Eagle Mines Limited 20230808 0 47.85 48.33 47.6 48.2 2073000 48.2 up down incorrect
AENZ.US Aenza S.A.A 20230808 0 1.63 1.73 1.52 1.73 1200 1.73 up down incorrect
AEO.US American Eagle Outfitters Inc 20230808 0 15.07 15.43 14.95 15.39 3764935 15.39 up up correct
AER.US AerCap Holdings N.V 20230808 0 63.66 64.58 63.35 64 576800 64 up up correct
AES.US The AES Corporation 20230808 0 19.53 19.67 19.19 19.62 5062300 19.62 up down incorrect
AESC.US The AES Corporation 20230808 0 78.86 79.18 77.45 79.04 54503 77.3149 up down incorrect
AEVA.US WT 20230808 0 0.0968 0.0968 0.08 0.08 29814 0.08 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20230808 0 10.29 10.33 10.29 10.31 106800 10.31 up up correct
AFG.US American Financial Group Inc 20230808 0 112.71 113.57 111.98 113.35 348766 113.35 up up correct
AFGB.US American Financial Group Inc 20230808 0 23.72 23.72 23.54 23.699 6800 23.699 down down correct
AFGC.US American Financial Group Inc 20230808 0 20.38 20.52 20.25 20.5 4000 20.5 up down incorrect
AFGD.US American Financial Group Inc 20230808 0 22.57 22.57 22.39 22.39 2600 22.038 down up incorrect
AFGE.US American Financial Group Inc 20230808 0 17.65 17.94 17.6 17.75 332000 17.75 up down incorrect
AFL.US Aflac Incorporated 20230808 0 77.29 77.55 76.53 77.06 3302673 76.6253 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230808 0 13.26 13.28 13.201 13.28 34202 13.154 up up correct
AG.US First Majestic Silver Corp 20230808 0 5.84 6.02 5.77 6 3100337 5.995 up up correct
AGCO.US AGCO Corporation 20230808 0 129.16 129.555 128 128.87 445841 128.5772 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230808 0 9.47 9.47 9.39 9.4 40636 9.3339 down down correct
AGI.US Alamos Gold Inc 20230808 0 11.5 11.7 11.41 11.67 1607300 11.67 up down incorrect
AGL.US agilon health inc 20230808 0 20 20.21 19.68 20.04 1508600 20.04 up down incorrect
AGM.US PG 20230808 0 19.2001 19.44 19.2001 19.44 4721 19.44 up up correct
AGO.US Assured Guaranty Ltd 20230808 0 61.66 62.7 61.31 62.63 198740 62.3331 up down incorrect
AGR.US Avangrid Inc 20230808 0 34.92 35.09 34.511 34.99 513000 34.99 up up correct
AGRO.US Adecoagro S.A 20230808 0 10.5 10.63 10.39 10.59 342723 10.59 up down incorrect
AGS.US PlayAGS Inc 20230808 0 7.89 7.89 7.384 7.86 461600 7.86 down down correct
AGTI.US Agiliti Inc 20230808 0 16.9 17.24 16.74 17.03 183700 17.03 up up correct
AGX.US Argan Inc 20230808 0 39.33 39.9 39.33 39.71 27205 39.71 up up correct
AHH.US PA 20230808 0 23.115 23.115 22.77 22.77 3586 22.77 down down correct
AHL.US PE 20230808 0 18.43 18.43 18.05 18.0633 8779 18.0633 down down correct
AHT.US PI 20230808 0 13.66 13.66 12.97 12.97 21831 12.97 down up incorrect
AI.US C3.ai Inc 20230808 0 35.31 36.4 34.71 35.99 11502140 35.99 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230808 0 24.6 24.664 24.5 24.55 2700 24.55 down down correct
AIF.US Apollo Tactical Income Fund Inc 20230808 0 12.95 12.99 12.8923 12.9 37555 12.7807 down down correct
AIG.US PA 20230808 0 24.11 24.11 23.83 23.91 19508 23.91 down down correct
AIN.US Albany International Corp 20230808 0 95.47 96.026 91.31 91.64 194454 91.64 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230808 0 18.15 18.26 18.0999 18.22 76960 18.0694 up up correct
AIR.US AAR Corp 20230808 0 60.37 61 60.23 60.58 104200 60.58 up up correct
AIRC.US Apartment Income REIT Corp 20230808 0 34.64 34.75 34.25 34.47 885569 34.0039 down down correct
AIT.US Applied Industrial Technologies Inc 20230808 0 141.96 143.14 138.38 142.92 192656 142.5922 up up correct
AIV.US Apartment Investment and Management Company 20230808 0 8.24 8.44 8.18 8.27 854780 8.27 up up correct
AIZ.US Assurant Inc 20230808 0 141.06 143.31 140.41 143.09 273061 142.3765 up up correct
AIZN.US Assurant Inc 20230808 0 18.82 19.16 18.771 19.13 15400 19.13 up up correct
AJG.US Arthur J. Gallagher & Co 20230808 0 223.79 224.44 220.43 220.53 438500 220.53 down down correct
AJX.US Great Ajax Corp 20230808 0 6.78 6.83 6.69 6.78 181127 6.5812
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230808 0 24.65 24.65 24.58 24.58 3600 24.58 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230808 0 0.567 0.567 0.54 0.56 67100 0.56 down down correct
AKO.US B 20230808 0 16.17 16.2 15.6753 16.18 8740 15.947 up up correct
AKR.US Acadia Realty Trust 20230808 0 15.9 15.95 15.66 15.82 987400 15.82 down down correct
AL.US PA 20230808 0 23.46 23.63 23.3 23.59 9317 23.59 up up correct
ALB.US Albemarle Corporation 20230808 0 193.91 195.7 191.53 195.65 1505900 195.65 up up correct
ALC.US Alcon AG 20230808 0 81.76 81.76 81.01 81.35 684289 81.35 down down correct
ALCC.US AltC Acquisition Corp. 20230808 0 10.35 10.35 10.33 10.33 756500 10.33 down down correct
ALE.US ALLETE Inc 20230808 0 55.65 57.56 55.38 57.5 371500 56.8237 up up correct
ALEX.US Alexander & Baldwin Inc 20230808 0 18.78 18.83 18.39 18.59 395800 18.59 down down correct
ALG.US Alamo Group Inc 20230808 0 180.34 180.34 175.93 178.19 37081 178.19 down down correct
ALIT.US Alight Inc 20230808 0 8.25 8.56 8.175 8.5 4415899 8.5 up up correct
ALK.US Alaska Air Group Inc 20230808 0 46.2 47.37 46.03 47.2 1217100 47.2 up up correct
ALL.US The Allstate Corporation 20230808 0 109.44 111.09 108.53 110.44 1432900 110.44 up up correct
ALLE.US Allegion plc 20230808 0 111.79 112.08 110.55 111.81 710800 111.81 up down incorrect
ALLY.US PA 20230808 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230808 0 58.4 59.4 58.1 59.02 531000 58.7889 up up correct
ALTG.US PA 20230808 0 26.4627 26.61 26.39 26.61 789 26.61 up down incorrect
ALV.US Autoliv Inc 20230808 0 98.82 100.01 98.27 99.78 551452 99.78 up down incorrect
ALX.US Alexander's Inc 20230808 0 191.71 194.56 190.85 194.56 14800 194.56 up up correct
AM.US Antero Midstream Corporation 20230808 0 11.8 11.995 11.71 11.96 1820600 11.96 up up correct
AMAM.US Ambrx Biopharma Inc. 20230808 0 14.33 14.54 13.94 14.54 217487 14.54 up up correct
AMBC.US Ambac Financial Group Inc 20230808 0 14.23 14.23 13.01 13.33 939500 13.33 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20230808 0 3.47 3.505 3.4 3.49 1654200 3.49 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20230808 0 4.8176 4.8176 4.4029 4.4912 3447943 44.9118 down down correct
AMCR.US Amcor plc 20230808 0 9.75 9.78 9.62 9.71 7427200 9.71 down down correct
AME.US AMETEK Inc 20230808 0 160.01 160.76 158.15 160.5 969400 160.5 up up correct
AMG.US Affiliated Managers Group Inc 20230808 0 139.23 139.64 136.46 136.87 211200 136.87 down down correct
AMH.US PH 20230808 0 23.45 23.46 23.315 23.46 5119 23.46 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230808 0 27.86 28.565 27.71 28.4 158700 28.4 up up correct
AMN.US AMN Healthcare Services Inc 20230808 0 90.57 91.27 89.23 89.69 940700 89.69 down down correct
AMP.US Ameriprise Financial Inc 20230808 0 344.26 348.18 341.47 347.06 349500 347.06 up down incorrect
AMPY.US Amplify Energy Corp 20230808 0 7.45 7.605 7.335 7.6 568415 7.6 up up correct
AMR.US Alpha Metallurgical Resources Inc 20230808 0 177.09 182.17 176.5 180.01 326600 180.01 up up correct
AMRC.US Ameresco Inc 20230808 0 50.68 52.01 49.6 51.49 310000 51.49 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20230808 0 4.48 4.7 4.39 4.48 1132300 4.48
AMT.US American Tower Corporation (REIT) 20230808 0 182.2 184.89 179.85 184.61 2047300 184.61 up up correct
AMWL.US American Well Corporation 20230808 0 1.94 1.95 1.86 1.87 1269700 1.87 down down correct
AMX.US América Móvil S.A.B. de C.V 20230808 0 20.04 20.09 19.49 19.97 1755500 19.97 down down correct
AN.US AutoNation Inc 20230808 0 154.44 157.31 153.76 155.88 441500 155.88 up down incorrect
ANET.US Arista Networks Inc 20230808 0 179 181.46 177.38 180.45 2163000 180.45 up up correct
ANF.US Abercrombie & Fitch Co 20230808 0 39.25 39.76 38.62 39.66 1361500 39.66 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230808 0 8.12 8.12 8.05 8.12 213769 8.061
AOMR.US Angel Oak Mortgage Inc. 20230808 0 9.24 9.3 9.04 9.29 59100 8.9854 up up correct
AON.US Aon plc 20230808 0 318.55 318.88 313.02 314.14 1440100 314.14 down down correct
AOS.US A. O. Smith Corporation 20230808 0 73.25 73.6 72.09 73.24 732467 72.9321 down up incorrect
AP.US Ampco 20230808 0 3.5 3.72 3.43 3.61 21100 3.61 up up correct
APAM.US Artisan Partners Asset Management Inc 20230808 0 38.39 38.42 37.73 38.29 642185 37.663 down down correct
APD.US Air Products and Chemicals Inc 20230808 0 284.73 284.73 280.77 283.54 645700 283.54 down down correct
APG.US APi Group Corporation 20230808 0 28.16 28.48 27.76 28.44 1093100 28.44 up up correct
APH.US Amphenol Corporation 20230808 0 88.42 88.98 87.71 88.77 1793500 88.77 up up correct
APLE.US Apple Hospitality REIT Inc 20230808 0 15.12 15.22 14.91 15.13 1916646 15.13 up up correct
APRN.US Blue Apron Holdings Inc 20230808 0 5.57 5.75 5.41 5.66 161900 5.66 up up correct
AQN.US Algonquin Power & Utilities Corp 20230808 0 7.76 7.91 7.7 7.77 2798900 7.77 up up correct
AQNA.US AQNA 20230808 0 24.63 24.78 24.63 24.78 5800 24.78 up up correct
AQNB.US AQNB 20230808 0 23.17 23.36 23.17 23.36 10100 23.36 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230808 0 28 28.15 27.64 28.04 17332 28.04 up up correct
AR.US Antero Resources Corporation 20230808 0 27.05 28.36 26.93 28.24 4169200 28.24 up up correct
ARC.US ARC Document Solutions Inc 20230808 0 3.56 3.59 3.46 3.55 145400 3.55 down down correct
ARCH.US Arch Resources Inc 20230808 0 131.74 134.07 130.59 133.91 218100 133.91 up up correct
ARCO.US Arcos Dorados Holdings Inc 20230808 0 10.7 10.84 10.69 10.81 603400 10.81 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230808 0 12.93 12.93 12.76 12.78 120556 12.6672 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20230808 0 121.82 122.86 120.27 122.49 600600 122.49 up up correct
ARES.US Ares Management Corporation 20230808 0 100.82 100.82 98.945 100.2 1200900 100.2 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230808 0 22.67 22.71 22.66 22.71 1538 22.71 up up correct
ARGO.US Argo Group International Holdings Ltd 20230808 0 29.68 29.75 29.33 29.68 226665 29.68
ARI.US Apollo Commercial Real Estate Finance Inc 20230808 0 10.67 10.83 10.54 10.79 498500 10.79 up up correct
ARL.US American Realty Investors Inc 20230808 0 19.2 19.22 18.5 19.15 5400 19.15 down down correct
ARLO.US Arlo Technologies Inc 20230808 0 11.26 11.49 11.16 11.48 758800 11.48 up up correct
ARMK.US Aramark 20230808 0 38.52 41.015 38.33 40.78 13991600 40.6624 up up correct
ARNC.US Arconic Corporation 20230808 0 29.9 29.94 29.86 29.93 496100 29.93 up up correct
AROC.US Archrock Inc 20230808 0 12.55 12.93 12.42 12.91 784700 12.91 up up correct
ARR.US PC 20230808 0 21.18 21.18 20.91 21.09 4551 20.9431 down down correct
ARW.US Arrow Electronics Inc 20230808 0 125.32 127.96 124.41 127.51 393100 127.51 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230808 0 14.8 14.94 14.7 14.81 15900 14.81 up up correct
ASAI.US Sendas Distribuidora S.A. 20230808 0 13.93 14.51 13.86 14.46 300900 14.46 up up correct
ASAN.US Asana Inc 20230808 0 21.47 21.6 21.05 21.55 2121000 21.55 up up correct
ASB.US PF 20230808 0 17.3 17.35 16.86 17.35 25151 17.35 up up correct
ASC.US Ardmore Shipping Corporation 20230808 0 13.5 13.62 13.31 13.51 591109 13.51 up down incorrect
ASG.US Liberty All 20230808 0 5.26 5.27 5.19 5.27 291200 5.27 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230808 0 17.75 17.75 17.57 17.62 50400 17.497 down up incorrect
ASGN.US ASGN Incorporated 20230808 0 79.73 80.32 78.51 80.19 155500 80.19 up down incorrect
ASH.US Ashland Global Holdings Inc 20230808 0 91.29 91.6525 90.51 90.87 451126 90.87 down down correct
ASIX.US AdvanSix Inc 20230808 0 35.47 36.48 35.4 35.97 185012 35.8175 up up correct
ASPN.US Aspen Aerogels Inc 20230808 0 6.87 7 6.51 6.81 1281700 6.81 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230808 0 272.46 276.11 271.57 274.86 61900 274.86 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230808 0 7.6 7.62 7.49 7.6 3592800 7.6
ATCO.US PI 20230808 0 24.35 24.35 24.135 24.135 15125 24.135 down down correct
ATEN.US A10 Networks Inc 20230808 0 15.56 15.6101 15.29 15.36 375106 15.2994 down down correct
ATGE.US Adtalem Global Education Inc 20230808 0 45.1 45.4 44.62 44.65 485200 44.65 down down correct
ATH.US PD 20230808 0 16.45 16.465 16.28 16.28 51535 16.28 down down correct
ATHM.US Autohome Inc 20230808 0 30.49 30.59 29.59 30.26 265000 30.26 down down correct
ATI.US Allegheny Technologies Incorporated 20230808 0 44.24 44.24 43.04 43.88 971300 43.88 down down correct
ATKR.US Atkore Inc 20230808 0 149.46 156.91 148.135 155.51 696900 155.51 up up correct
ATO.US Atmos Energy Corporation 20230808 0 118.03 118.42 116.06 117.14 936200 116.3971 down down correct
ATR.US AptarGroup Inc 20230808 0 120.08 121.4 119.71 121.12 270100 121.12 up up correct
ATTO.US Atento S.A 20230808 0 0.0799 0.0799 0.0799 0.0799 0 0.0799
ATUS.US Altice USA Inc 20230808 0 3.42 3.46 3.215 3.26 3132000 3.26 down down correct
AU.US AngloGold Ashanti Limited 20230808 0 18.16 18.45 18.06 18.33 1908900 18.2908 up up correct
AUST.US Austin Gold Corp. 20230808 0 0.83 0.85 0.81 0.811 26200 0.811 down down correct
AVA.US Avista Corporation 20230808 0 36.9 37.06 36.515 36.76 479047 36.2637 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20230808 0 2.59 2.59 2.54 2.58 146200 2.58 down down correct
AVB.US AvalonBay Communities Inc 20230808 0 185.77 186.83 184.11 185.44 563700 185.44 down down correct
AVD.US American Vanguard Corporation 20230808 0 17.17 17.26 17.02 17.18 396500 17.18 up up correct
AVK.US Advent Convertible and Income Fund 20230808 0 11.76 11.8181 11.7 11.72 40531 11.6042 down down correct
AVNS.US Avanos Medical Inc 20230808 0 24.3 24.38 23.43 23.76 200600 23.76 down up incorrect
AVNT.US Avient Corporation 20230808 0 39.03 39.47 38.51 39.39 409800 39.39 up up correct
AVY.US Avery Dennison Corporation 20230808 0 184.77 186.06 183.32 184.58 359600 184.58 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20230808 0 9.86 9.93 9.84 9.91 177400 9.91 up up correct
AWI.US Armstrong World Industries Inc 20230808 0 77.95 78.08 76.14 77.48 424300 77.48 down down correct
AWK.US American Water Works Company Inc 20230808 0 142.76 142.76 140.58 142.07 911700 142.07 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20230808 0 4.01 4.01 3.94 3.97 247755 3.9298 down down correct
AWR.US American States Water Company 20230808 0 87.98 89.73 86.9 88.17 210135 87.7446 up up correct
AX.US Axos Financial Inc 20230808 0 44.62 45.02 43.77 44.75 357800 44.75 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20230808 0 8 8.31 7.86 8.24 993300 8.24 up up correct
AXP.US American Express Company 20230808 0 164.9 165.99 163.59 165.87 2102900 165.87 up up correct
AXR.US AMREP Corporation 20230808 0 17.2 17.29 16.88 17.13 8900 17.13 down down correct
AXS.US PE 20230808 0 20.15 20.25 20.1 20.19 73133 20.19 up up correct
AXTA.US Axalta Coating Systems Ltd 20230808 0 28.76 29.415 28.7 29.13 2364200 29.13 up up correct
AYI.US Acuity Brands Inc 20230808 0 165 166.42 163.02 165.13 208100 165.13 up down incorrect
AYX.US Alteryx Inc 20230808 0 30.26 31.4 28.901 30.87 14968300 30.87 up up correct
AZEK.US The AZEK Company Inc 20230808 0 31.1 31.38 30.455 31.26 2894695 31.26 up up correct
AZO.US AutoZone Inc 20230808 0 2468.1799 2472.78 2449.8401 2461.1101 102200 2461.1101 down down correct
AZRE.US Azure Power Global Limited 20230808 0 0.2 0.5 0.2 0.48 7492 0.48 up down incorrect
AZUL.US Azul S.A 20230808 0 10.34 10.73 10.275 10.7 729600 10.7 up down incorrect
AZZ.US AZZ Inc 20230808 0 45.55 46.21 45.35 46.17 81900 46.17 up up correct
B.US Barnes Group Inc 20230808 0 38.58 38.915 38.27 38.54 133513 38.3795 down down correct
BA.US The Boeing Company 20230808 0 236.52 240.73 236 238.04 5149200 238.04 up down incorrect
BABA.US Alibaba Group Holding Limited 20230808 0 93.51 94.48 92.922 94.22 13504700 94.22 up up correct
BAC.US PP 20230808 0 17.56 17.76 17.55 17.65 59693 17.65 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230808 0 123.24 123.24 120.997 121.97 1037358 121.4949 down down correct
BAK.US Braskem S.A 20230808 0 9.35 9.69 9.22 9.65 813700 9.65 up up correct
BALY.US Bally's Corporation 20230808 0 14.95 15.56 14.83 15.42 239069 15.42 up down incorrect
BAM.US Brookfield Asset Management Inc 20230808 0 32.68 33.12 32.44 32.99 1334200 32.99 up up correct
BAP.US Credicorp Ltd 20230808 0 153.6 156.9 152.46 156.43 143500 156.43 up up correct
BARK.US Original Bark Co 20230808 0 1.37 1.47 1.32 1.44 852400 1.44 up up correct
BAX.US Baxter International Inc 20230808 0 43.25 43.37 42.28 42.77 3482100 42.77 down down correct
BB.US BlackBerry Limited 20230808 0 4.64 4.69 4.61 4.64 2328100 4.64
BBAR.US Banco BBVA Argentina S.A 20230808 0 5.15 5.54 5.09 5.43 638833 5.2702 up up correct
BBD.US Banco Bradesco S.A 20230808 0 3.07 3.16 3.06 3.14 22558600 3.14 up up correct
BBDC.US Barings BDC Inc 20230808 0 8.4 8.48 8.27 8.47 385500 8.47 up up correct
BBDO.US Banco Bradesco S.A 20230808 0 2.8 2.82 2.77 2.8172 5537 2.8172 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230808 0 16.01 16.11 15.995 16.01 168536 15.9174
BBU.US Brookfield Business Partners L.P 20230808 0 17.16 17.8101 17.16 17.62 11033 17.62 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230808 0 7.46 7.59 7.41 7.59 1155300 7.59 up up correct
BBW.US Build 20230808 0 24.03 24.68 24.02 24.56 138400 24.56 up up correct
BBWI.US Bath Body Works Inc 20230808 0 38.92 39.475 38.41 39.31 2467368 39.1002 up up correct
BBY.US Best Buy Co. Inc 20230808 0 79.25 79.37 77.69 79.16 1972700 79.16 down down correct
BC.US PC 20230808 0 24.87 24.94 24.6647 24.845 15646 24.845 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230808 0 15.4 15.45 15.21 15.24 291900 15.1117 down up incorrect
BCC.US Boise Cascade Company 20230808 0 110.78 111.03 107.76 110.86 295730 110.86 up up correct
BCE.US BCE Inc 20230808 0 41.83 41.92 41.44 41.8 985900 41.8 down down correct
BCH.US Banco de Chile 20230808 0 21.2 21.2 20.81 21.03 49200 21.03 down down correct
BCO.US The Brink's Company 20230808 0 73.9 74.63 72.14 73.06 261000 73.06 down down correct
BCS.US Barclays PLC 20230808 0 7.56 7.62 7.46 7.61 10683800 7.4694 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20230808 0 9.54 9.615 9.47 9.6 284959 9.5484 up up correct
BDC.US Belden Inc 20230808 0 86.04 87.51 85.61 87.29 292709 87.29 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230808 0 8.2 8.21 8.14 8.21 462238 8.1536 up down incorrect
BDN.US Brandywine Realty Trust 20230808 0 4.94 4.99 4.85 4.96 1177400 4.96 up up correct
BDX.US Becton Dickinson and Company 20230808 0 276.27 282.5 274.33 281.1 2522900 281.1 up down incorrect
BE.US Bloom Energy Corporation 20230808 0 15.25 15.77 15.02 15.76 3247500 15.76 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20230808 0 0.941 0.941 0.812 0.838 11300 0.838 down down correct
BEKE.US KE Holdings Inc 20230808 0 16.6 16.775 16.35 16.75 9587500 16.75 up down incorrect
BEN.US Franklin Resources Inc 20230808 0 28.06 28.26 27.65 28.15 2371500 28.15 up up correct
BEP.US PA 20230808 0 20.18 20.46 19.905 20.46 4696 20.46 up up correct
BEPH.US BEPH 20230808 0 15.84 15.95 15.8 15.89 23500 15.89 up up correct
BERY.US Berry Global Group Inc 20230808 0 62.34 62.71 61.05 61.54 1973100 61.54 down down correct
BEST.US BEST Inc 20230808 0 2.63 2.69 2.601 2.65 21400 2.65 up up correct
BF.US B 20230808 0 70.31 70.31 69.4 69.75 1025336 69.75 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230808 0 92.27 93.18 91.43 93.05 340000 93.05 up down incorrect
BFK.US BlackRock Municipal Income Trust 20230808 0 9.72 9.78 9.71 9.77 221308 9.7396 up up correct
BFS.US Saul Centers Inc 20230808 0 37.21 37.6 37.15 37.49 18130 37.49 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230808 0 11.39 11.44 11.34 11.37 63373 11.3309 down down correct
BG.US Bunge Limited 20230808 0 114.5 114.81 113.11 114.09 1898900 113.4106 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230808 0 13.36 13.395 13.3 13.36 50723 13.0878
BGR.US BlackRock Energy and Resources Trust 20230808 0 12.31 12.48 12.242 12.48 123649 12.4158 up up correct
BGS.US B&G Foods Inc 20230808 0 13.65 13.67 12.85 12.96 1854600 12.96 down up incorrect
BGSF.US BGSF Inc 20230808 0 9.77 9.77 9.4 9.4 18399 9.263 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230808 0 11.85 11.92 11.78 11.82 286989 11.7074 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20230808 0 5.35 5.35 5.305 5.34 217817 5.3061 down down correct
BH.US Biglari Holdings Inc 20230808 0 194.6 197.725 192.0301 193.13 2453 193.13 down down correct
BHC.US Bausch Health Companies Inc 20230808 0 8.79 8.94 8.52 8.9 2832700 8.9 up up correct
BHE.US Benchmark Electronics Inc 20230808 0 26.24 26.24 25.74 26.03 96200 26.03 down down correct
BHG.US Bright Health Group Inc. 20230808 0 15.5 22 14.82 17.58 886400 17.58 up up correct
BHK.US BlackRock Core Bond Trust 20230808 0 10.69 10.69 10.63 10.65 138681 10.575 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20230808 0 22.76 23.02 22.19 22.93 166236 22.7428 up up correct
BHP.US BHP Group 20230808 0 58.63 59.485 58.215 59.43 1781519 59.43 up up correct
BHR.US PD 20230808 0 22.0001 22.11 22.0001 22.05 2343 22.05 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230808 0 19.43 20.65 19.252 20.28 688300 20.28 up up correct
BIG.US Big Lots Inc 20230808 0 9.62 9.65 9.13 9.15 1262500 9.15 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230808 0 8.01 8.06 7.996 8.01 459800 7.9386
BILL.US Bill.com Holdings Inc 20230808 0 108.14 109.91 107.18 109.22 2027700 109.22 up up correct
BIO.US Bio 20230808 0 400.52 403.85 398.32 402.81 184900 402.81 up up correct
BIP.US PB 20230808 0 16.99 17.15 16.99 17.02 1898 17.02 up up correct
BIPC.US Brookfield Infrastructure Corporation 20230808 0 41.47 41.92 41.08 41.77 457966 41.77 up up correct
BIPH.US Safeplus International Holdings Limited 20230808 0 17.53 18.16 17.53 18.05 6200 18.05 up up correct
BIT.US BlackRock Multi 20230808 0 15.01 15.04 14.98 15.01 76198 14.8847
BJ.US BJ's Wholesale Club Holdings Inc 20230808 0 68.52 68.57 67.29 68.35 1475600 68.35 down down correct
BK.US The Bank of New York Mellon Corporation 20230808 0 45.27 45.82 44.94 45.72 3903000 45.72 up up correct
BKD.US Brookdale Senior Living Inc 20230808 0 3.93 4.62 3.86 4.59 4249700 4.59 up down incorrect
BKE.US The Buckle Inc 20230808 0 36.64 37.16 36.13 37.15 360940 37.15 up down incorrect
BKH.US Black Hills Corporation 20230808 0 57.58 58.54 57.45 58.32 622600 57.6737 up down incorrect
BKI.US Black Knight Inc 20230808 0 74.13 74.73 74.13 74.61 6783270 74.61 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230808 0 11.4 11.45 11.35 11.37 40257 11.3306 down down correct
BKT.US BlackRock Income Trust Inc 20230808 0 11.95 12.02 11.9 11.91 49744 11.8211 down down correct
BKU.US BankUnited Inc 20230808 0 28.7 29.89 27.87 29.86 529125 29.86 up up correct
BLD.US TopBuild Corp 20230808 0 294.61 300.305 291.59 298.96 261400 298.96 up up correct
BLDR.US Builders FirstSource Inc 20230808 0 151.25 152.89 150.06 151.7 982000 151.7 up up correct
BLE.US BlackRock Municipal Income Trust II 20230808 0 10.11 10.155 10.09 10.15 92662 10.1161 up up correct
BLK.US BlackRock Inc 20230808 0 703.39 703.39 687.52 696.98 676900 696.98 down up incorrect
BLND.US Blend Labs Inc. 20230808 0 1.24 1.31 1.22 1.26 426828 1.26 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20230808 0 13.27 13.27 13.21 13.26 64769 13.1617 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230808 0 24.26 24.42 23.81 24.35 79800 24.35 up up correct
BMA.US Banco Macro S.A 20230808 0 23.66 25.59 23.66 24.96 248621 24.4804 up up correct
BME.US BlackRock Health Sciences Trust 20230808 0 39.91 40.305 39.91 40.11 31593 39.8978 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20230808 0 16.15 16.19 16 16.07 367600 15.925 down down correct
BMI.US Badger Meter Inc 20230808 0 164.9 164.9 159.5567 162.48 176407 162.2106 down down correct
BML.US PL 20230808 0 20.55 20.77 20.55 20.62 25049 20.62 up up correct
BMO.US Bank of Montreal 20230808 0 87.71 88.34 87.46 88.19 456100 88.19 up up correct
BMY.US Bristol 20230808 0 60.69 60.82 59.71 60.16 12497800 60.16 down down correct
BNED.US Barnes & Noble Education Inc 20230808 0 1.57 1.63 1.5 1.61 364200 1.61 up up correct
BNL.US Broadstone Net Lease Inc 20230808 0 16.41 16.59 16.3 16.51 727050 16.51 up down incorrect
BNS.US The Bank of Nova Scotia 20230808 0 47.68 47.77 47.21 47.57 1300000 47.57 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230808 0 10.04 10.04 9.96 10.02 9747 9.9893 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230808 0 10.03 10.03 10.03 10.03 700 10.03
BOE.US BlackRock Enhanced Global Dividend Trust 20230808 0 10.04 10.04 9.944 10.04 76592 9.9765
BOH.US PA 20230808 0 15.87 15.87 15.58 15.6 5951 15.6 down down correct
BOOT.US Boot Barn Holdings Inc 20230808 0 97.9 97.9 94.095 97.58 929700 97.58 down down correct
BORR.US Borr Drilling Limited 20230808 0 8.32 8.48 8.21 8.4 921500 8.4 up up correct
BOX.US Box Inc 20230808 0 30.9 31.03 30.25 30.56 826700 30.56 down down correct
BP.US BP p.l.c 20230808 0 36.28 36.99 36.01 36.97 6322000 36.5392 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20230808 0 6.5 6.95 6.26 6.83 442600 6.83 up up correct
BQ.US Boqii Holding Limited 20230808 0 1.3 1.3 1.24 1.24 390 4.1333 down down correct
BR.US Broadridge Financial Solutions Inc 20230808 0 171.39 177 170.1 176.86 1026700 176.86 up up correct
BRBR.US BellRing Brands Inc 20230808 0 36.87 38.63 36.14 37.57 2625500 37.57 up up correct
BRC.US Brady Corporation 20230808 0 50.05 50.14 49.57 50.01 223800 50.01 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230808 0 11.52 11.928 11.06 11.57 253700 11.57 up up correct
BRFS.US BRF S.A 20230808 0 2.05 2.07 2.02 2.06 1863900 2.06 up up correct
BRK.US B 20230808 0 359.42 364.25 358.85 363.73 3428800 363.73 up up correct
BRO.US Brown & Brown Inc 20230808 0 71.14 71.46 70.17 70.24 1078500 70.24 down down correct
BROS.US Dutch Bros Inc. 20230808 0 27.53 28.2 27.05 27.99 1544700 27.99 up up correct
BRSP.US Brightspire Capital Inc 20230808 0 6.87 7 6.8 6.99 423200 6.99 up up correct
BRT.US BRT Apartments Corp 20230808 0 19.21 19.64 18.7 18.82 40300 18.82 down down correct
BRW.US Voya Prime Rate Trust 20230808 0 7.91 7.93 7.9 7.91 81900 7.91
BRX.US Brixmor Property Group Inc 20230808 0 22.51 22.65 22.36 22.61 1762900 22.61 up up correct
BSAC.US Banco Santander 20230808 0 19.6 19.63 19.07 19.45 352600 19.45 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20230808 0 5.56 5.61 5.54 5.6 400000 5.6 up up correct
BSIG.US BrightSphere Investment Group Inc 20230808 0 20.33 20.33 19.835 19.96 143600 19.96 down up incorrect
BSM.US Black Stone Minerals L.P 20230808 0 17.75 17.96 17.53 17.9 640300 17.4313 up down incorrect
BST.US BlackRock Science and Technology Trust 20230808 0 34.17 34.78 34.1201 34.44 97508 34.1836 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20230808 0 18.34 18.65 18.335 18.49 276900 18.3244 up up correct
BTA.US BlackRock Long 20230808 0 9.6 9.62 9.58 9.62 39252 9.5773 up up correct
BTCM.US BIT Mining Limited 20230808 0 3.23 3.2799 3.06 3.14 109699 3.14 down down correct
BTI.US British American Tobacco p.l.c 20230808 0 32.64 32.72 32.35 32.69 2791100 32.69 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230808 0 30.19 30.34 29.67 30.23 46700 30.23 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230808 0 20.61 20.73 20.6 20.68 155228 20.6235 up up correct
BTU.US Peabody Energy Corporation 20230808 0 21.52 22.515 21.33 22.45 2419700 22.375 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20230808 0 10.15 10.18 10.12 10.12 215505 10.0361 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230808 0 21.98 22.03 21.91 22.01 46462 21.8907 up up correct
BUR.US Burford Capital Limited 20230808 0 13.56 13.73 13.4024 13.64 470321 13.64 up up correct
BURL.US Burlington Stores Inc 20230808 0 166.5 166.97 162.88 165.93 1163900 165.93 down down correct
BV.US BrightView Holdings Inc 20230808 0 7.86 8.03 7.835 8 239900 8 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230808 0 35.09 36.545 35.04 36.43 27140 36.43 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230808 0 7.77 7.85 7.65 7.74 1014292 7.74 down down correct
BW.US PA 20230808 0 17.84 17.94 17.7545 17.87 8285 17.87 up up correct
BWA.US BorgWarner Inc 20230808 0 41.59 42.07 41.03 41.91 1730000 41.91 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230808 0 8.1 8.25 8.0822 8.21 179640 8.1282 up up correct
BWSN.US BWSN 20230808 0 24.1 24.1 23.79 23.8 11000 23.8 down down correct
BWXT.US BWX Technologies Inc 20230808 0 75.55 75.82 73.12 73.29 1173600 73.0603 down down correct
BX.US The Blackstone Group Inc 20230808 0 102.53 104.26 101.67 103.77 2632000 103.77 up up correct
BXC.US BlueLinx Holdings Inc 20230808 0 87.94 88.86 84.61 85.36 76100 85.36 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20230808 0 22.3 22.74 22.21 22.6 1216700 22.6 up up correct
BXMX.US Nuveen S&P 500 Buy 20230808 0 13.34 13.4 13.28 13.4 102600 13.4 up up correct
BXP.US Boston Properties Inc 20230808 0 68.15 68.75 67.24 68.62 1222700 68.62 up up correct
BXSL.US Blackstone Secured Lending Fund 20230808 0 28.32 28.51 28.01 28.4 456900 28.4 up up correct
BY.US Byline Bancorp Inc 20230808 0 22.23 22.55 21.97 22.34 283800 22.34 up up correct
BYD.US Boyd Gaming Corporation 20230808 0 66.75 67.52 66.75 67.46 815822 67.46 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20230808 0 10.86 10.88 10.82 10.86 45278 10.8221
BZH.US Beazer Homes USA Inc 20230808 0 33.02 33.27 32.68 33.18 284800 33.18 up up correct
C.US PN 20230808 0 28.97 29.23 28.94 29.17 53499 29.17 up up correct
CAAP.US Corporación América Airports S.A 20230808 0 13.73 14.09 13.46 14.09 150700 14.09 up down incorrect
CABO.US Cable One Inc 20230808 0 658.03 684.5 656 683 69868 683 up up correct
CACI.US CACI International Inc 20230808 0 358.47 359.33 354.09 354.36 95600 354.36 down down correct
CAE.US CAE Inc 20230808 0 22.33 22.37 21.81 22.08 238900 22.08 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230808 0 12.9 13.06 12.9 13.02 24600 13.02 up up correct
CAG.US Conagra Brands Inc 20230808 0 32.05 32.12 31.13 31.22 4747200 31.22 down up incorrect
CAH.US Cardinal Health Inc 20230808 0 92.53 92.99 91.5 91.76 2059000 91.76 down down correct
CAL.US Caleres Inc 20230808 0 27.32 27.35 26.57 27.16 372126 27.16 down down correct
CALX.US Calix Inc 20230808 0 40.91 41.9 40.16 41.8 1086900 41.8 up up correct
CANG.US Cango Inc 20230808 0 1.33 1.38 1.31 1.36 19600 1.36 up up correct
CAPL.US CrossAmerica Partners LP 20230808 0 18.9 19.13 18.72 18.88 92200 18.88 down down correct
CARR.US Carrier Global Corporation 20230808 0 57.41 57.545 56.24 57.39 3318600 57.39 down down correct
CARS.US Cars.com Inc 20230808 0 20.39 20.91 20.25 20.88 309200 20.88 up up correct
CAT.US Caterpillar Inc 20230808 0 278 283.95 274.78 282.89 2519500 282.89 up up correct
CATO.US The Cato Corporation 20230808 0 8.28 8.28 8.1 8.12 47175 8.12 down down correct
CB.US Chubb Limited 20230808 0 201.69 202.1699 200.12 201.08 1571447 201.08 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20230808 0 4.05 4.08 4 4.08 652700 4.08 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230808 0 8.85 8.85 8.74 8.78 9700 8.734 down up incorrect
CBRE.US CBRE Group Inc 20230808 0 83.75 85.36 83.59 85.05 915000 85.05 up up correct
CBT.US Cabot Corporation 20230808 0 64.85 70.85 64.512 70.57 565204 70.1635 up up correct
CBU.US Community Bank System Inc 20230808 0 53.43 53.89 52.39 53.68 346700 53.68 up up correct
CBZ.US CBIZ Inc 20230808 0 54.84 54.84 53.55 53.9 164800 53.9 down down correct
CC.US The Chemours Company 20230808 0 36.61 37.04 36.25 36.87 1240198 36.6013 up up correct
CCI.US Crown Castle International Corp. (REIT) 20230808 0 103 104.28 102.2 104.04 2125200 104.04 up down incorrect
CCJ.US Cameco Corporation 20230808 0 33.36 34.08 32.89 34 3028100 34 up up correct
CCK.US Crown Holdings Inc 20230808 0 89.09 89.84 88.23 89.32 1494300 89.08 up up correct
CCL.US Carnival Corporation & plc 20230808 0 17.76 17.95 17.51 17.92 21033700 17.92 up up correct
CCM.US Concord Medical Services Holdings Limited 20230808 0 1.34 1.34 1.34 1.34 400 1.34
CCO.US Clear Channel Outdoor Holdings Inc 20230808 0 1.58 1.63 1.54 1.56 5087600 1.56 down up incorrect
CCS.US Century Communities Inc 20230808 0 75.97 76.54 75.03 76.26 205208 76.26 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20230808 0 15.96 15.99 15.8 15.9 99900 15.9 down down correct
CCV.US UN 20230808 0 10.28 10.28 10.28 10.28 0 10.28
CCZ.US Comcast Holdings Corp 20230808 0 57.98 57.98 57.98 57.98 0 57.98
CDAY.US Ceridian HCM Holding Inc 20230808 0 72.33 74.68 71.81 74.47 2644000 74.47 up up correct
CDE.US Coeur Mining Inc 20230808 0 2.66 2.7 2.61 2.68 6122100 2.68 up up correct
CDR.US PC 20230808 0 14.98 15.15 14.9 14.9116 8446 14.5054 down down correct
CDRE.US Cadre Holdings Inc. 20230808 0 23.28 23.66 23.17 23.35 50900 23.35 up up correct
CE.US Celanese Corporation 20230808 0 119.54 126.12 117.43 125.33 2971400 125.33 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20230808 0 9.19 9.34 9.19 9.3 6274 9.3 up up correct
CEIX.US CONSOL Energy Inc 20230808 0 71.23 80.9 70.66 79.82 1259567 79.82 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230808 0 36.84 37.26 36.5 37.04 24000 36.2702 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230808 0 20.4 20.56 20.38 20.52 7500 20.52 up down incorrect
CEPU.US Central Puerto S.A 20230808 0 6.02 6.55 6.02 6.47 433100 6.47 up up correct
CEQP.US P 20230808 0 9.03 9.15 9.03 9.07 109914 9.07 up up correct
CF.US CF Industries Holdings Inc 20230808 0 79.35 79.98 78.41 79.26 2588342 78.8632 down down correct
CFG.US PE 20230808 0 18.52 18.9011 18.31 18.74 24464 18.74 up up correct
CGA.US China Green Agriculture Inc 20230808 0 2.63 2.83 2.63 2.83 600 2.83 up up correct
CGAU.US Centerra Gold Inc 20230808 0 5.89 6.04 5.84 6 120100 5.9487 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230808 0 36.07 36.17 35 35.36 209232 34.9102 down down correct
CHD.US Church & Dwight Co. Inc 20230808 0 96.15 96.15 95.24 95.5 1392535 95.2289 down down correct
CHE.US Chemed Corporation 20230808 0 513.76 515.15 509.91 514.2 80000 513.799 up up correct
CHGG.US Chegg Inc 20230808 0 13.1 13.11 10.38 10.46 21253800 10.46 down down correct
CHH.US Choice Hotels International Inc 20230808 0 130.74 132.35 128.34 131.54 1079600 131.54 up up correct
CHMI.US PB 20230808 0 21.39 21.7 21.29 21.29 16765 21.29 down down correct
CHN.US The China Fund Inc 20230808 0 11.78 11.78 11.63 11.71 5500 11.71 down up incorrect
CHRB.US CHRB 20230808 0 15.75 15.75 15.5 15.75 2138 15.75
CHS.US Chico's FAS Inc 20230808 0 5.94 5.96 5.83 5.91 1065400 5.91 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20230808 0 36.46 36.85 36.43 36.82 154500 36.82 up up correct
CHWY.US Chewy Inc 20230808 0 31.75 31.87 31 31.23 4824200 31.23 down up incorrect
CI.US Cigna Corporation 20230808 0 290.44 294 288.27 292.15 1152900 292.15 up down incorrect
CIA.US Citizens Inc 20230808 0 2.93 2.98 2.83 2.9 36400 2.9 down down correct
CIB.US Bancolombia S.A 20230808 0 28.88 29.4 28.59 29.26 182400 29.26 up up correct
CIEN.US Ciena Corporation 20230808 0 41.26 41.73 41.01 41.67 930400 41.67 up up correct
CIF.US MFS Intermediate High Income Fund 20230808 0 1.67 1.68 1.67 1.67 48344 1.6554
CIG.US Companhia Energética de Minas Gerais 20230808 0 2.4 2.42 2.39 2.41 2510400 2.41 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230808 0 18.62 18.76 18.58 18.74 46914 18.6426 up up correct
CIM.US PD 20230808 0 21.04 21.05 20.73 20.97 20403 20.97 down down correct
CINT.US CI&T Inc 20230808 0 5.53 5.55 5.4 5.44 29700 5.44 down down correct
CIO.US PA 20230808 0 16.8 16.8 16.8 16.8 104 16.8
CION.US Cion Investment Corp 20230808 0 10.95 11.1 10.86 11.1 151000 11.1 up up correct
CIR.US CIRCOR International Inc 20230808 0 55.7 55.89 55.67 55.85 384600 55.85 up up correct
CL.US Colgate 20230808 0 77.02 77.13 76.18 76.33 3796200 76.33 down down correct
CLB.US Core Laboratories N.V 20230808 0 24.4 25.11 24.09 25 220800 25 up down incorrect
CLDT.US PA 20230808 0 19.375 19.375 19.375 19.375 271 19.375
CLF.US Cleveland 20230808 0 15.82 15.96 15.45 15.92 8970882 15.92 up up correct
CLH.US Clean Harbors Inc 20230808 0 168.77 171.23 168.45 170.79 391865 170.79 up up correct
CLPR.US Clipper Realty Inc 20230808 0 6.57 6.57 6.38 6.41 23808 6.3116 down down correct
CLS.US Celestica Inc 20230808 0 21.22 21.27 20.65 21.14 1902400 21.14 down down correct
CLVT.US PA 20230808 0 29.71 29.84 29.67 29.84 153773 28.6229 up down incorrect
CLW.US Clearwater Paper Corporation 20230808 0 34.63 35.81 34.17 35.73 94600 35.73 up up correct
CLX.US The Clorox Company 20230808 0 163.53 163.77 161.32 162.09 1332700 162.09 down down correct
CM.US Canadian Imperial Bank of Commerce 20230808 0 42 42.19 41.68 42.05 1175700 42.05 up down incorrect
CMA.US Comerica Incorporated 20230808 0 51.71 53.01 50.34 52.95 2344800 52.95 up up correct
CMC.US Commercial Metals Company 20230808 0 56.02 56.25 55.17 56.18 415200 56.18 up up correct
CMCM.US Cheetah Mobile Inc 20230808 0 2.57 2.65 2.5473 2.63 53145 2.63 up up correct
CMG.US Chipotle Mexican Grill Inc 20230808 0 1880 1883.995 1852.67 1861.35 246972 1861.35 down down correct
CMI.US Cummins Inc 20230808 0 234 239.2 232.4 238.33 612025 236.621 up up correct
CMP.US Compass Minerals International Inc 20230808 0 38 38.92 37.77 38.71 175760 38.71 up down incorrect
CMRE.US PE 20230808 0 25.15 25.219 25.115 25.2 3749 25.2 up up correct
CMS.US PC 20230808 0 18.33 18.5399 18.3 18.4071 6854 18.4071 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230808 0 23.96 23.98 23.76 23.9 5100 23.9 down down correct
CMSC.US CMS Energy Corp 20230808 0 23.94 24.02 23.91 23.96 15900 23.96 up up correct
CMSD.US CMS Energy Corp 20230808 0 23.95 24.1 23.93 24.04 22900 23.6714 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230808 0 11.04 11.29 10.96 11.27 148600 11.27 up down incorrect
CMU.US MFS High Yield Municipal Trust 20230808 0 3.33 3.33 3.29 3.29 18575 3.2791 down up incorrect
CNA.US CNA Financial Corporation 20230808 0 41.74 42.04 41.15 41.28 155600 40.8588 down down correct
CNC.US Centene Corporation 20230808 0 67 67.02 66.01 66.28 1974300 66.28 down down correct
CNF.US CNFinance Holdings Limited 20230808 0 3.08 3.12 3.04 3.1 19500 3.1 up up correct
CNHI.US CNH Industrial N.V 20230808 0 13.85 13.94 13.76 13.93 6161500 13.93 up up correct
CNI.US Canadian National Railway Company 20230808 0 116.9 117.26 114.96 117.06 1116200 117.06 up up correct
CNK.US Cinemark Holdings Inc 20230808 0 18.26 18.46 17.99 18.36 3660600 18.36 up up correct
CNM.US Core & Main Inc 20230808 0 32.38 32.675 31.87 32.51 669400 32.51 up up correct
CNMD.US CONMED Corporation 20230808 0 111.77 114.05 111.17 113.59 254100 113.59 up up correct
CNNE.US Cannae Holdings Inc 20230808 0 19.9 19.97 19.455 19.95 384000 19.95 up down incorrect
CNO.US PA 20230808 0 15.89 15.89 15.64 15.72 3724 15.4053 down down correct
CNP.US CenterPoint Energy Inc 20230808 0 29.01 29.06 28.75 28.92 5389200 28.7255 down down correct
CNQ.US Canadian Natural Resources Limited 20230808 0 59.69 61.05 59.36 60.98 1409300 60.98 up up correct
CNS.US Cohen & Steers Inc 20230808 0 65.24 65.8 64.02 65.76 112600 65.1949 up up correct
CNX.US CNX Resources Corporation 20230808 0 20.82 21.44 20.75 21.4 2804848 21.4 up up correct
CODI.US PC 20230808 0 24.6793 24.88 24.6793 24.87 3030 24.87 up up correct
COE.US China Online Education Group 20230808 0 8.708 8.708 8.55 8.55 1400 8.55 down down correct
COF.US PL 20230808 0 16.85 16.9499 16.48 16.76 68703 16.4829 down down correct
COLD.US Americold Realty Trust 20230808 0 32.03 32.195 31.84 32.03 1346400 32.03
COMP.US Compass Inc 20230808 0 3.71 3.86 3.25 3.85 6751603 3.85 up up correct
COO.US The Cooper Companies Inc 20230808 0 386.73 387.8 378.48 385.06 230400 385.06 down down correct
COOK.US Traeger Inc 20230808 0 5.61 5.705 5.133 5.68 1091800 5.68 up down incorrect
COP.US ConocoPhillips 20230808 0 112.65 115.79 111.3 115.59 4281300 115.0891 up up correct
CORR.US PA 20230808 0 8.2123 8.25 8.01 8.24 5581 8.24 up up correct
COTY.US Coty Inc 20230808 0 12.09 12.09 11.9 11.95 2819400 11.95 down up incorrect
COUR.US Coursera Inc 20230808 0 15.68 15.875 15.62 15.8 917900 15.8 up down incorrect
CP.US Canadian Pacific Railway Limited 20230808 0 81.66 81.66 79.82 80.75 2317300 80.75 down up incorrect
CPA.US Copa Holdings S.A 20230808 0 108.51 109.64 107.8 108.96 625200 108.96 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20230808 0 5.55 5.55 5.38 5.38 14900 5.38 down up incorrect
CPB.US Campbell Soup Company 20230808 0 44.45 44.52 43.28 43.31 3186200 43.31 down down correct
CPE.US Callon Petroleum Company 20230808 0 35.76 37.66 35.44 37.55 1275900 37.55 up up correct
CPF.US Central Pacific Financial Corp 20230808 0 17.86 18.42 17.3683 18.34 346110 18.34 up up correct
CPG.US Crescent Point Energy Corp 20230808 0 7.99 8.26 7.94 8.26 1731183 8.26 up up correct
CPK.US Chesapeake Utilities Corporation 20230808 0 112.2 112.58 110.96 112.09 44600 112.09 down down correct
CPNG.US Coupang Inc 20230808 0 17.82 18.14 17.57 17.89 9310800 17.89 up down incorrect
CPRI.US Capri Holdings Limited 20230808 0 35.35 35.35 34.39 35.21 2912300 35.21 down down correct
CPS.US Cooper 20230808 0 21.45 21.54 19.14 19.62 352000 19.62 down down correct
CPT.US Camden Property Trust 20230808 0 108.77 109.22 107.27 108.62 693700 108.62 down down correct
CR.US Crane Co 20230808 0 90.51 91.11 90.01 90.32 167500 90.32 down down correct
CRC.US California Resources Corp 20230808 0 53.64 55.81 53.59 55.47 991939 55.47 up up correct
CRD.US B 20230808 0 8.3 8.35 8.26 8.26 3995 8.1926 down up incorrect
CRH.US CRH plc 20230808 0 58.9 59.8 58.68 59.78 1543400 59.78 up down incorrect
CRI.US Carter's Inc 20230808 0 73.04 74.51 72.24 74.45 519002 74.45 up up correct
CRK.US Comstock Resources Inc 20230808 0 11.96 12.62 11.8511 12.61 2712873 12.61 up up correct
CRL.US Charles River Laboratories International Inc 20230808 0 203.85 206.62 201.915 206.24 573793 206.24 up up correct
CRM.US salesforce.com inc 20230808 0 213.55 214.19 211.14 211.58 4843800 211.58 down down correct
CRS.US Carpenter Technology Corporation 20230808 0 59 59.15 57.75 58.68 225358 58.4776 down down correct
CRT.US Cross Timbers Royalty Trust 20230808 0 20.05 20.7 19.9841 20.03 12106 20.03 down down correct
CSL.US Carlisle Companies Incorporated 20230808 0 283.77 286.08 281.62 285.11 269197 284.2502 up up correct
CSR.US PC 20230808 0 23.72 23.9 23.515 23.77 7641 23.77 up up correct
CSTM.US Constellium SE 20230808 0 17.95 18.13 17.62 18.12 492700 18.12 up up correct
CSV.US Carriage Services Inc 20230808 0 31 31.17 30.73 31.1 66900 31.1 up up correct
CTA.US PB 20230808 0 82.99 82.99 76.87 78.44 1878 78.44 down down correct
CTBB.US Qwest Corp. NT 20230808 0 14.73 14.8 14.62 14.67 63300 14.67 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20230808 0 15 15.08 14.9 15 21700 15
CTLT.US Catalent Inc 20230808 0 45.3 47.94 45.205 47.24 2760100 47.24 up up correct
CTO.US PA 20230808 0 19.75 19.8199 19.6301 19.7469 5227 19.7469 down up incorrect
CTOS.US Custom Truck One Source Inc 20230808 0 6.65 6.68 6.565 6.62 351100 6.62 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230808 0 33.34 33.55 33.085 33.53 32070 32.829 up up correct
CTRA.US Coterra Energy Inc 20230808 0 26.65 27.66 26.41 27.6 10956200 27.4004 up up correct
CTS.US CTS Corporation 20230808 0 44.47 45.34 43.99 44.75 179100 44.75 up up correct
CTVA.US Corteva Inc 20230808 0 54.09 54.845 53.9 54.18 2916100 54.18 up up correct
CUBB.US Customers Bancorp Inc 20230808 0 19.562 19.99 19.562 19.99 2800 19.99 up up correct
CUBE.US CubeSmart 20230808 0 41.57 41.73 41.12 41.25 1564100 41.25 down down correct
CUBI.US PF 20230808 0 24.48 24.48 24 24.43 9353 24.43 down down correct
CUK.US Carnival Corporation & plc 20230808 0 16.04 16.32 15.87 16.29 1334700 16.29 up up correct
CULP.US Culp Inc 20230808 0 5.5 5.55 5.47 5.53 6900 5.53 up up correct
CURO.US CURO Group Holdings Corp 20230808 0 1.6 1.68 1.541 1.64 29900 1.64 up up correct
CURV.US Torrid Holdings Inc. 20230808 0 2.65 2.7 2.62 2.66 41500 2.66 up up correct
CUZ.US Cousins Properties Incorporated 20230808 0 23.81 23.85 23.45 23.72 1826200 23.72 down down correct
CVEO.US Civeo Corporation 20230808 0 18.83 18.88 18.61 18.88 22800 18.88 up up correct
CVI.US CVR Energy Inc 20230808 0 36.26 36.84 35.8298 36.59 1149983 35.1248 up down incorrect
CVNA.US Carvana Co 20230808 0 44.06 44.47 42.59 44.01 7227600 44.01 down down correct
CVS.US CVS Health Corporation 20230808 0 73.19 74.19 72.65 74 6612000 74 up up correct
CVX.US Chevron Corporation 20230808 0 157.94 159.79 156.22 159.65 6451300 158.1303 up up correct
CW.US Curtiss 20230808 0 206.5 208.87 205.87 207.5 152800 207.5 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20230808 0 16.66 16.81 16.39 16.58 698700 16.58 down down correct
CWEN.US Clearway Energy Inc 20230808 0 24.55 24.56 23.6 24.45 1541200 24.45 down down correct
CWH.US Camping World Holdings Inc 20230808 0 27.76 28.23 27.47 28.21 874500 28.21 up up correct
CWK.US Cushman & Wakefield plc 20230808 0 10.16 10.35 9.96 10.34 2084300 10.34 up up correct
CWT.US California Water Service Group 20230808 0 52.08 52.25 51.45 52.06 238832 52.06 down down correct
CX.US CEMEX S.A.B. de C.V 20230808 0 7.73 7.93 7.64 7.92 4898700 7.92 up up correct
CXE.US MFS High Income Municipal Trust 20230808 0 3.47 3.52 3.45 3.51 88904 3.4976 up up correct
CXH.US MFS Investment Grade Municipal Trust 20230808 0 7.37 7.45 7.35 7.36 21456 7.3382 down down correct
CXM.US Sprinklr Inc. 20230808 0 13.62 13.67 13.21 13.33 1287200 13.33 down down correct
CXW.US CoreCivic Inc 20230808 0 9.83 10.24 9.52 9.96 1374100 9.96 up up correct
CYD.US China Yuchai International Limited 20230808 0 11.1 11.58 11.1 11.45 40300 11.45 up up correct
CYH.US Community Health Systems Inc 20230808 0 4.05 4.08 3.75 3.76 2087300 3.76 down down correct
D.US Dominion Energy Inc 20230808 0 49.16 49.28 48.32 49.27 6304100 49.27 up up correct
DAC.US Danaos Corporation 20230808 0 67.35 70.48 66.92 69.92 178360 69.1669 up up correct
DAL.US Delta Air Lines Inc 20230808 0 44.62 45.94 44.6 45.79 5892100 45.79 up down incorrect
DAN.US Dana Incorporated 20230808 0 17.76 17.86 17.45 17.85 886600 17.749 up up correct
DAO.US Youdao Inc 20230808 0 4.38 4.46 4.23 4.31 136100 4.31 down down correct
DAR.US Darling Ingredients Inc 20230808 0 66.76 68.45 66.1 68.38 1423400 68.38 up up correct
DASH.US DoorDash Inc 20230808 0 83.62 84.73 82.54 84.63 2113000 84.63 up up correct
DAVA.US Endava plc 20230808 0 49.93 49.94 47.75 48.75 194000 48.75 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230808 0 10.62 10.77 10.56 10.75 2680200 10.75 up up correct
DBI.US Designer Brands Inc 20230808 0 10.03 10.11 9.79 10.11 837100 10.11 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20230808 0 14.41 14.61 14.4 14.55 74835 14.4401 up up correct
DBRG.US PJ 20230808 0 20.8448 20.87 20.39 20.55 13119 20.55 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230808 0 7.62 7.65 7.61 7.65 11323 7.65 up up correct
DCI.US Donaldson Company Inc 20230808 0 62.22 62.78 61.5 62.75 351167 62.4984 up up correct
DCO.US Ducommun Incorporated 20230808 0 43.54 44.73 43.48 44.14 64300 44.14 up up correct
DCP.US PC 20230808 0 25.12 25.1428 25.12 25.14 1342 25.14 up up correct
DD.US DuPont de Nemours Inc 20230808 0 77.3 78.43 76.91 77.59 3070100 77.59 up down incorrect
DDD.US 3D Systems Corporation 20230808 0 7.8 8.12 7.77 8.08 2295700 8.08 up down incorrect
DDL.US Dingdong (Cayman) Limited 20230808 0 2.48 2.57 2.44 2.57 300300 2.57 up up correct
DDS.US Dillard's Inc 20230808 0 328.12 338.48 325.82 336.5 133300 336.5 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230808 0 25.556 25.67 25.5 25.555 4258 25.555 down down correct
DE.US Deere & Company 20230808 0 427 431.08 424.4 430.46 1354400 430.46 up up correct
DEA.US Easterly Government Properties Inc 20230808 0 14.79 15 14.52 14.98 1103323 14.706 up up correct
DECK.US Deckers Outdoor Corporation 20230808 0 563.15 568.47 562.34 565.09 346000 565.09 up up correct
DEI.US Douglas Emmett Inc 20230808 0 13.99 14.41 13.91 14.29 2221700 14.29 up up correct
DELL.US Dell Technologies Inc 20230808 0 55.04 58.72 54.82 57.58 8257969 57.58 up down incorrect
DEN.US Denbury Inc 20230808 0 86.91 88.39 86.05 88.37 1613500 88.37 up down incorrect
DEO.US Diageo plc 20230808 0 170.44 171.2 169.56 170.99 272602 168.4527 up down incorrect
DESP.US Despegar.com Corp 20230808 0 8.28 8.29 8.02 8.18 129298 8.18 down down correct
DFIN.US Donnelley Financial Solutions Inc 20230808 0 47.94 48.583 47.05 48.25 124900 48.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230808 0 18.28 18.33 18.23 18.31 62508 18.2022 up up correct
DFS.US Discover Financial Services 20230808 0 101.34 104.8 100.56 104.64 1938186 103.8171 up up correct
DG.US Dollar General Corporation 20230808 0 166.22 167.34 164.76 165.27 1278100 165.27 down down correct
DGX.US Quest Diagnostics Incorporated 20230808 0 136.65 136.65 134.45 134.92 486100 134.92 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20230808 0 2.21 2.23 2.21 2.23 171592 2.23 up up correct
DHI.US D.R. Horton Inc 20230808 0 127.3 127.91 125.53 127.53 1888000 127.53 up down incorrect
DHT.US DHT Holdings Inc 20230808 0 9.7 9.84 9.63 9.8 2989278 9.4601 up up correct
DHX.US DHI Group Inc 20230808 0 4.16 4.18 3.99 4.01 68500 4.01 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230808 0 14.44 14.47 14.37 14.43 129200 14.43 down up incorrect
DIN.US Dine Brands Global Inc 20230808 0 57.96 58.37 57.5 58.09 203600 58.09 up up correct
DIS.US The Walt Disney Company 20230808 0 86.5 88.33 86.1 88.13 16767900 88.13 up up correct
DK.US Delek US Holdings Inc 20230808 0 27.27 27.43 26.34 27.39 1403700 27.1584 up down incorrect
DKL.US Delek Logistics Partners LP 20230808 0 36.6 39.03 36.5 39.03 2039000 39.03 up up correct
DKS.US DICK'S Sporting Goods Inc 20230808 0 145.1 147.35 143.87 145.52 811875 145.52 up up correct
DLB.US Dolby Laboratories Inc 20230808 0 78.07 78.16 76.8 77.56 386300 77.2877 down down correct
DLNG.US PB 20230808 0 24.84 25.1448 24.7987 24.8 11711 24.8 down down correct
DLR.US PL 20230808 0 21.3 21.46 21.3 21.46 6559 21.46 up down incorrect
DLX.US Deluxe Corporation 20230808 0 21.13 21.49 20.38 21.47 602195 21.1538 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230808 0 14.66 14.86 14.6 14.74 195300 14.6253 up up correct
DM.US Desktop Metal Inc 20230808 0 1.7 1.72 1.6631 1.7 1412347 1.7
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230808 0 11.11 11.16 11 11 47948 10.9597 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230808 0 11.23 11.23 11.1 11.18 27054 11.073 down down correct
DMS.US Digital Media Solutions Inc 20230808 0 0.33 0.33 0.3106 0.3251 22365 0.3251 down down correct
DNA.US Ginkgo Bioworks Holdings 20230808 0 1.98 2.095 1.935 2.08 16893211 2.08 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20230808 0 11.12 11.12 10.745 10.94 4914400 10.94 down down correct
DNOW.US NOW Inc 20230808 0 10.81 10.81 10.45 10.75 842300 10.75 down down correct
DNP.US DNP Select Income Fund Inc 20230808 0 10.03 10.06 10.02 10.03 428000 10.03
DOC.US Physicians Realty Trust 20230808 0 14.82 14.86 14.61 14.69 1152400 14.69 down down correct
DOCN.US DigitalOcean Holdings Inc 20230808 0 35.12 36.16 34.47 36.07 2124200 36.07 up up correct
DOCS.US Doximity Inc. 20230808 0 33.84 33.84 32.33 32.79 3126500 32.79 down down correct
DOLE.US Dole plc 20230808 0 13.3 13.438 13.18 13.43 433561 13.43 up up correct
DOMA.US Doma Holdings Inc 20230808 0 7.66 7.68 7.1689 7.41 40674 7.41 down down correct
DOOR.US Masonite International Corporation 20230808 0 103.06 103.07 100.85 101.79 166700 101.79 down down correct
DOV.US Dover Corporation 20230808 0 142.04 144.26 140.85 143.99 761500 143.99 up down incorrect
DOW.US Dow Inc 20230808 0 54.72 55.12 54.26 55.01 3607400 55.01 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230808 0 9.62 9.68 9.54 9.68 149300 9.68 up up correct
DPZ.US Domino's Pizza Inc 20230808 0 397.36 398.91 394.15 398.01 347000 398.01 up up correct
DQ.US Daqo New Energy Corp 20230808 0 36.34 37.03 36.03 36.9 1053000 36.9 up up correct
DRD.US DRDGOLD Limited 20230808 0 10.01 10.15 9.91 10.01 173300 10.01
DRH.US PA 20230808 0 25.55 25.55 25.5 25.55 8229 25.55
DRI.US Darden Restaurants Inc 20230808 0 163.98 165.54 163.63 164.79 1091800 164.79 up down incorrect
DRQ.US Dril 20230808 0 26.87 27.13 26.56 26.86 293700 26.86 down down correct
DSL.US DoubleLine Income Solutions Fund 20230808 0 12.23 12.29 12.23 12.27 360391 12.1589 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230808 0 5.48 5.53 5.48 5.51 199900 5.492 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20230808 0 10.02 10.09 9.99 10.04 150708 9.9497 up up correct
DSX.US PB 20230808 0 25.72 25.72 25.51 25.6238 1294 25.6238 down down correct
DT.US Dynatrace Inc 20230808 0 47.48 47.715 46.46 47.2 2569100 47.2 down down correct
DTB.US DTB 20230808 0 21.61 21.965 21.425 21.64 9800 21.64 up up correct
DTC.US Solo Brands Inc. 20230808 0 5.99 6.08 5.711 5.92 576700 5.92 down down correct
DTE.US DTE Energy Company 20230808 0 107.72 108.27 106.95 108.15 1065000 108.15 up up correct
DTF.US DTF Tax 20230808 0 10.7879 10.86 10.7879 10.86 2581 10.8273 up up correct
DTLA.US P 20230808 0 0.2 0.2 0.2 0.2 839 0.2
DTM.US DT Midstream Inc 20230808 0 51.97 52.95 51.52 52.82 415000 52.82 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20230808 0 23.56 23.76 23.56 23.67 8301 23.3412 up up correct
DUK.US PA 20230808 0 24.89 24.99 24.85 24.98 29500 24.6179 up up correct
DUKB.US Duke Energy Corp 20230808 0 24.66 24.87 24.66 24.8 17900 24.8 up up correct
DV.US DoubleVerify Holdings Inc 20230808 0 32.79 32.9 32.15 32.69 7045200 32.69 down down correct
DVA.US DaVita Inc 20230808 0 112.21 113.08 110.22 110.79 1478200 110.79 down down correct
DVN.US Devon Energy Corporation 20230808 0 49.67 50.79 48.85 50.77 6899400 50.77 up up correct
DX.US PC 20230808 0 22.85 22.85 22.47 22.47 13844 22.47 down up incorrect
DXC.US DXC Technology Company 20230808 0 19 20.11 18.82 20.04 5227400 20.04 up up correct
DY.US Dycom Industries Inc 20230808 0 94.8 94.8 92.56 94.15 325700 94.15 down down correct
E.US Eni S.p.A 20230808 0 29.69 30.23 29.45 30.23 208400 30.23 up up correct
EAF.US GrafTech International Ltd 20230808 0 4.01 4.3 3.85 4.29 2654457 4.29 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230808 0 22 22.1049 22 22.08 11789 22.08 up up correct
EARN.US Ellington Residential Mortgage REIT 20230808 0 7.04 7.15 7.04 7.12 88800 7.12 up up correct
EAT.US Brinker International Inc 20230808 0 39.06 39.44 38.28 38.93 790800 38.93 down up incorrect
EB.US Eventbrite Inc 20230808 0 11.21 11.47 10.92 11.36 2603400 11.36 up up correct
EBF.US Ennis Inc 20230808 0 21.83 22.21 21.83 22.16 45000 22.16 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20230808 0 7.49 7.53 7.41 7.49 995600 7.49
EBS.US Emergent BioSolutions Inc 20230808 0 7.38 7.38 7.01 7.2 1481200 7.2 down down correct
EC.US Ecopetrol S.A 20230808 0 11.27 11.6 11.15 11.58 1621500 11.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230808 0 15.66 15.89 15.59 15.64 187100 15.5138 down up incorrect
ECC.US Eagle Point Credit Company Inc 20230808 0 10.45 10.54 10.39 10.47 424700 10.3109 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20230808 0 22.13 22.34 22.01 22.28 6300 22.1446 up down incorrect
ECCW.US ECCW 20230808 0 24.23 24.5 23.105 24.24 5400 24.24 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230808 0 24.05 24.18 23.8 24 11000 24 down down correct
ECL.US Ecolab Inc 20230808 0 182.86 185.85 182.31 185.21 989300 185.21 up up correct
ECVT.US Ecovyst Inc 20230808 0 9.91 9.96 9.77 9.88 844800 9.88 down down correct
ED.US Consolidated Edison Inc 20230808 0 90.96 91.24 90.19 91.19 1462400 90.3653 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230808 0 4.7 4.82 4.7 4.78 352000 4.78 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230808 0 4.88 4.9 4.85 4.89 31600 4.8299 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230808 0 5.72 5.76 5.68 5.72 85100 5.6507
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230808 0 14.3 14.56 13.79 14.05 71100 14.05 down down correct
EDR.US Endeavor Group Holdings Inc 20230808 0 23.63 23.82 23.28 23.58 2955100 23.58 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230808 0 53.65 54.23 52.1 52.55 2092500 52.55 down up incorrect
EEA.US The European Equity Fund Inc 20230808 0 8.54 8.555 8.53 8.55 4856 8.55 up up correct
EEX.US Emerald Holding Inc 20230808 0 4.2 4.4 4.2 4.23 88500 4.23 up up correct
EFC.US PA 20230808 0 21.81 22 21.75 21.94 2552 21.94 up up correct
EFR.US Eaton Vance Senior Floating 20230808 0 12.19 12.19 12.14 12.18 79688 12.0702 down down correct
EFT.US Eaton Vance Floating 20230808 0 12.23 12.26 12.11 12.22 198426 12.1027 down down correct
EFX.US Equifax Inc 20230808 0 196.56 199.23 196.21 199.17 842688 199.17 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20230808 0 9.75 10 9.71 9.8 5214 9.7584 up up correct
EGGF.US UN 20230808 0 10.33 10.33 10.33 10.33 0 10.33
EGHT.US 8x8 Inc 20230808 0 4.49 4.49 3.99 4.21 1735200 4.21 down up incorrect
EGO.US Eldorado Gold Corporation 20230808 0 9.07 9.24 9 9.17 747100 9.17 up up correct
EGP.US EastGroup Properties Inc 20230808 0 175.03 175.36 173.46 174.64 138500 174.64 down down correct
EGY.US VAALCO Energy Inc 20230808 0 4.26 4.34 4.171 4.34 696352 4.2809 up up correct
EHC.US Encompass Health Corporation 20230808 0 71.82 71.83 70.78 71.35 601100 71.35 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230808 0 7.09 7.17 7.08 7.17 39994 7.1028 up up correct
EIC.US Eagle Point Income Company Inc 20230808 0 13.57 13.68 13.5 13.58 48500 13.58 up up correct
EICA.US Eagle Point Income Company Inc. 20230808 0 23.28 23.381 23.25 23.25 11400 23.146 down down correct
EIG.US Employers Holdings Inc 20230808 0 39.14 39.2 38.89 39.11 64059 39.11 down up incorrect
EIX.US Edison International 20230808 0 69.64 70.54 69.02 70.5 1097000 70.5 up down incorrect
EL.US The Estée Lauder Companies Inc 20230808 0 168.15 169.16 166.27 168.14 2905469 168.14 down down correct
ELAN.US Elanco Animal Health Incorporated 20230808 0 12.15 12.52 11.87 12.46 7092000 12.46 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230808 0 21.85 21.94 21.85 21.88 7991 21.88 up up correct
ELF.US e.l.f. Beauty Inc 20230808 0 130.27 131.96 129.453 131.53 726200 131.53 up up correct
ELP.US Companhia Paranaense de Energia 20230808 0 8.67 8.84 8.6 8.72 600769 8.72 up up correct
ELS.US Equity LifeStyle Properties Inc 20230808 0 69.77 69.87 68.81 69.09 919800 69.09 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230808 0 9.03 9.07 9 9.07 251651 8.9986 up down incorrect
EME.US EMCOR Group Inc 20230808 0 219.84 222.27 217.71 221.18 314400 221.18 up up correct
EMF.US Templeton Emerging Markets Fund 20230808 0 12.06 12.06 11.98 12.04 21600 12.04 down down correct
EMN.US Eastman Chemical Company 20230808 0 83.29 84.29 82.58 84.16 594600 84.16 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230808 0 31.42 31.8142 31.3301 31.76 6710 31.1137 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230808 0 21.93 21.93 21.86 21.87 10197 21.87 down down correct
EMR.US Emerson Electric Co 20230808 0 96.35 96.73 95.32 96.5 2099551 95.9775 up up correct
ENB.US Enbridge Inc 20230808 0 35.86 36.03 35.4 36.02 5321733 35.3726 up up correct
ENFN.US Enfusion Inc. 20230808 0 8.5 8.74 8.01 8.73 964000 8.73 up down incorrect
ENIC.US Enel Chile S.A 20230808 0 3.2 3.275 3.1 3.23 964300 3.23 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230808 0 22.31 22.37 22.31 22.37 200 22.37 up up correct
ENLC.US EnLink Midstream LLC 20230808 0 12.05 12.27 12.02 12.19 8138500 12.19 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230808 0 23.67 23.8299 23.655 23.8299 2246 23.8299 up up correct
ENS.US EnerSys 20230808 0 104.17 104.17 101.52 103.71 250600 103.71 down down correct
ENV.US Envestnet Inc 20230808 0 54.49 54.79 53.11 54.65 444700 54.65 up up correct
ENVA.US Enova International Inc 20230808 0 54.97 55.41 54.34 55.16 111400 55.16 up up correct
ENZ.US Enzo Biochem Inc 20230808 0 1.51 1.56 1.49 1.54 414400 1.54 up up correct
EOD.US Wells Fargo Advantage Funds 20230808 0 4.37 4.38 4.34 4.35 52733 4.35 down down correct
EOG.US EOG Resources Inc 20230808 0 125.53 128.64 124.76 128.4 2958988 128.4 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230808 0 16.41 16.64 16.34 16.62 77747 16.5067 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230808 0 18.09 18.28 18 18.28 77258 18.1594 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230808 0 16.83 16.83 16.64 16.72 30923 16.6577 down down correct
EP.US PC 20230808 0 45.61 45.75 45.56 45.6 4538 45.6 down down correct
EPAC.US Enerpac Tool Group Corp 20230808 0 27.16 27.18 26.77 27.04 204400 27.04 down up incorrect
EPAM.US EPAM Systems Inc 20230808 0 241.79 247.26 236.24 243.55 614100 243.55 up up correct
EPC.US Edgewell Personal Care Company 20230808 0 39.18 39.34 38.71 39.12 578300 39.12 down down correct
EPD.US Enterprise Products Partners L.P 20230808 0 26.4 26.52 26.27 26.51 3445900 26.51 up up correct
EPR.US PG 20230808 0 18.9 18.9 18.6 18.62 8924 18.62 down down correct
EPRT.US Essential Properties Realty Trust Inc 20230808 0 24.14 24.31 23.96 24.08 691300 24.08 down down correct
EQC.US PD 20230808 0 24.77 25.09 24.77 25.09 1448 25.09 up up correct
EQH.US PC 20230808 0 16.69 16.71 16.55 16.6 41016 16.6 down down correct
EQNR.US Equinor ASA 20230808 0 30.13 30.875 29.895 30.86 2500631 30.2766 up up correct
EQR.US Equity Residential 20230808 0 65.68 65.81 64.99 65.57 1188800 65.57 down down correct
EQS.US Equus Total Return Inc 20230808 0 1.5 1.5 1.5 1.5 200 1.5
EQT.US EQT Corporation 20230808 0 41.17 42.93 41 42.91 3436400 42.91 up up correct
ERF.US Enerplus Corporation 20230808 0 16.5 16.99 16.36 16.97 1049800 16.97 up down incorrect
ERJ.US Embraer S.A 20230808 0 14.56 14.78 14.48 14.75 1299400 14.75 up up correct
ES.US Eversource Energy 20230808 0 67.05 67.19 66.14 66.94 1677700 66.94 down down correct
ESE.US ESCO Technologies Inc 20230808 0 101.6 102.55 100.8 102.55 89500 102.55 up up correct
ESI.US Element Solutions Inc 20230808 0 20.35 20.91 20.14 20.86 1379300 20.86 up up correct
ESMT.US EngageSmart LLC 20230808 0 17.19 17.39 16.911 16.93 517500 16.93 down down correct
ESNT.US Essent Group Ltd 20230808 0 52.74 52.94 52.39 52.92 427700 52.92 up up correct
ESRT.US Empire State Realty Trust Inc 20230808 0 8.74 8.8 8.6 8.79 1237700 8.79 up down incorrect
ESS.US Essex Property Trust Inc 20230808 0 243.56 243.96 240.81 242.55 313400 242.55 down down correct
ESTC.US Elastic N.V 20230808 0 60 60.48 58.77 59.49 1097100 59.49 down down correct
ESTE.US Earthstone Energy Inc 20230808 0 15.5 16.23 15.39 16.21 2443200 16.21 up down incorrect
ETB.US Eaton Vance Tax 20230808 0 13.63 13.65 13.52 13.65 47149 13.554 up up correct
ETD.US Ethan Allen Interiors Inc 20230808 0 34.88 34.96 34.39 34.89 180700 33.9954 up up correct
ETG.US Eaton Vance Tax 20230808 0 16.76 16.88 16.73 16.87 118545 16.7665 up up correct
ETI.US P 20230808 0 23.35 23.35 23.35 23.35 116 23.35
ETJ.US Eaton Vance Risk 20230808 0 8.19 8.2025 8.12 8.17 189682 8.1112 down down correct
ETN.US Eaton Corporation plc 20230808 0 219.99 220.56 217.94 220.2 1593000 220.2 up down incorrect
ETO.US Eaton Vance Tax 20230808 0 23.16 23.2584 23.04 23.25 23954 23.1085 up up correct
ETR.US Entergy Corporation 20230808 0 96.97 97.44 95.67 97.38 2028570 96.3047 up up correct
ETRN.US Equitrans Midstream Corporation 20230808 0 9.88 9.89 9.725 9.84 2334428 9.84 down down correct
ETV.US Eaton Vance Tax 20230808 0 13.08 13.09 12.98 13.07 121490 12.9725 down down correct
ETW.US Eaton Vance Tax 20230808 0 8.16 8.16 8.1 8.16 275962 8.0997
ETWO.US E2open Parent Holdings Inc 20230808 0 4.9 4.91 4.8 4.85 572500 4.85 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230808 0 17.44 17.47 17.33 17.36 28302 17.3014 down down correct
ETY.US Eaton Vance Tax 20230808 0 12.22 12.319 12.165 12.31 208225 12.2269 up up correct
EURN.US Euronav NV 20230808 0 17.02 17.46 16.9 17.2 1604300 17.2 up up correct
EVA.US Enviva Partners LP 20230808 0 11.62 12.175 11.25 12.13 1117200 12.13 up up correct
EVC.US Entravision Communications Corporation 20230808 0 3.93 3.96 3.76 3.77 493100 3.77 down down correct
EVF.US Eaton Vance Senior Income Trust 20230808 0 5.67 5.71 5.61 5.69 175300 5.6338 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230808 0 10.04 10.06 10 10.06 16097 9.9833 up up correct
EVH.US Evolent Health Inc 20230808 0 28.8 29.05 28.43 28.89 665000 28.89 up up correct
EVN.US Eaton Vance Municipal Income Trust 20230808 0 9.81 9.83 9.79 9.8 56400 9.7623 down down correct
EVR.US Evercore Inc 20230808 0 137.81 138.56 135.97 138.06 302175 137.2697 up down incorrect
EVRG.US Evergy Inc 20230808 0 57.69 58.169 57.02 58.08 1331648 57.4537 up up correct
EVRI.US Everi Holdings Inc 20230808 0 14.69 14.75 14.4 14.61 1235800 14.61 down up incorrect
EVT.US Eaton Vance Tax 20230808 0 23.22 23.22 22.9091 23.16 103365 23.0068 down down correct
EVTC.US EVERTEC Inc 20230808 0 40.39 40.85 40.16 40.84 240400 40.84 up up correct
EW.US Edwards Lifesciences Corporation 20230808 0 79 79 77.16 78.59 4598000 78.59 down down correct
EXG.US Eaton Vance Tax 20230808 0 7.93 7.94 7.875 7.94 643333 7.883 up up correct
EXK.US Endeavour Silver Corp 20230808 0 3.03 3.06 2.95 3.02 2728200 3.02 down up incorrect
EXP.US Eagle Materials Inc 20230808 0 189.29 189.99 187.72 189.52 250100 189.52 up up correct
EXPR.US Express Inc 20230808 0 0.81 0.82 0.77 0.81 420300 0.81
EXR.US Extra Space Storage Inc 20230808 0 130.04 130.27 127.83 128.75 1991116 128.75 down down correct
F.US PC 20230808 0 23.91 24.07 23.8658 24.05 25093 24.05 up up correct
FAF.US First American Financial Corporation 20230808 0 62.39 62.53 61.61 62.48 315053 62.48 up up correct
FBK.US FB Financial Corporation 20230808 0 34.54 34.86 34.012 34.51 133800 34.3582 down down correct
FBP.US First BanCorp 20230808 0 15.09 15.36 14.89 15.33 664539 15.1723 up down incorrect
FC.US Franklin Covey Co 20230808 0 47.47 47.47 46.54 46.77 41800 46.77 down up incorrect
FCF.US First Commonwealth Financial Corporation 20230808 0 13.92 14.18 13.67 14.13 333300 14.13 up down incorrect
FCN.US FTI Consulting Inc 20230808 0 184.82 184.91 181.07 181.49 400200 181.49 down down correct
FCPT.US Four Corners Property Trust Inc 20230808 0 25.81 25.92 25.58 25.8 341900 25.8 down up incorrect
FCRX.US FCRX 20230808 0 23.7 23.7 23.31 23.607 1300 23.607 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230808 0 10 10.03 9.94 10.02 30545 10.02 up up correct
FCX.US Freeport 20230808 0 41.15 42.77 40.71 42.69 10580500 42.69 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230808 0 13.16 13.16 12.99 13.13 56909 13.13 down down correct
FDP.US Fresh Del Monte Produce Inc 20230808 0 28.27 28.54 27.86 28.5 234655 28.286 up up correct
FDS.US FactSet Research Systems Inc 20230808 0 422.08 422.14 415.35 420.34 245536 420.34 down down correct
FDX.US FedEx Corporation 20230808 0 263.5 269.91 263.29 268.26 2050800 268.26 up up correct
FE.US FirstEnergy Corp 20230808 0 36.04 36.52 35.73 36.48 4136100 36.48 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230808 0 9.9 9.9 9.9 9.9 0 9.9
FEI.US First Trust MLP and Energy Income Fund 20230808 0 8 8.04 7.98 8.03 30500 8.03 up up correct
FENG.US Phoenix New Media Limited 20230808 0 1.56 1.56 1.46 1.5 34800 1.5 down down correct
FERG.US Ferguson plc 20230808 0 160.48 160.94 158.72 160.72 629371 160.72 up up correct
FET.US Forum Energy Technologies Inc 20230808 0 24.22 25.7 23.6 24.57 97600 24.57 up up correct
FF.US FutureFuel Corp 20230808 0 10.11 10.2 9.781 10.19 261891 10.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20230808 0 17.98 18.04 17.83 18.03 40800 18.03 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230808 0 13.92 13.97 13.87 13.87 85978 13.7859 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230808 0 3.45 3.45 3.4 3.45 38600 3.3673
FHI.US Federated Hermes Inc 20230808 0 33 33.21 32.72 33.08 553000 33.08 up up correct
FHN.US PE 20230808 0 21.3 21.7886 21.3 21.5 6425 21.5 up up correct
FICO.US Fair Isaac Corporation 20230808 0 858.05 870.29 841.29 856.16 193700 856.16 down down correct
FIF.US First Trust Energy Infrastructure Fund 20230808 0 15 15.18 15 15.14 25013 15.14 up up correct
FIGS.US FIGS Inc. 20230808 0 6.91 6.97 6.68 6.79 3773400 6.79 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20230808 0 11.79 11.87 11.76 11.8 46873 11.7063 up up correct
FINV.US FinVolution Group 20230808 0 6.05 6.05 5.59 5.7 1492200 5.7 down down correct
FIS.US Fidelity National Information Services Inc 20230808 0 57.47 57.92 56.89 57.66 2603600 57.66 up up correct
FIX.US Comfort Systems USA Inc 20230808 0 180.02 182.94 177.62 181.04 304499 180.8123 up down incorrect
FL.US Foot Locker Inc 20230808 0 25.58 26.26 25.23 26.19 2556000 26.19 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230808 0 14.36 14.6 14.36 14.51 29761 14.4237 up up correct
FLNG.US FLEX LNG Ltd 20230808 0 31.71 32.47 31.5165 32.45 175686 32.45 up up correct
FLO.US Flowers Foods Inc 20230808 0 24.96 25.07 24.57 24.7 1553899 24.7 down down correct
FLOW.US SPX FLOW Inc 20230808 0 27.1038 27.1038 27.1038 27.1038 22 27.1038
FLR.US Fluor Corporation 20230808 0 34.25 35.58 34.1 35.39 5443900 35.39 up up correct
FLS.US Flowserve Corporation 20230808 0 38.86 39.34 38.29 39.14 774500 39.14 up up correct
FLT.US FLEETCOR Technologies Inc 20230808 0 243.84 245.09 242.08 244.54 469100 244.54 up up correct
FMC.US FMC Corporation 20230808 0 90 90.26 88.54 88.62 1256200 88.62 down down correct
FMN.US Federated Premier Municipal Income Fund 20230808 0 10.4 10.419 10.39 10.41 8245 10.3743 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230808 0 25.78 25.95 25.63 25.95 407600 25.95 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230808 0 112.82 113.13 111.47 113 629600 113 up up correct
FMY.US First Trust Mortgage Income Fund 20230808 0 11.3 11.36 11.263 11.263 2569 11.263 down down correct
FN.US Fabrinet 20230808 0 126.18 126.28 122.86 124.6 278200 124.6 down down correct
FNA.US Paragon 28 Inc. 20230808 0 15.18 15.25 14.81 15.21 246400 15.21 up up correct
FNB.US PE 20230808 0 24.69 24.99 24.4935 24.5065 2462 24.5065 down down correct
FND.US Floor & Decor Holdings Inc 20230808 0 102.81 105.8 102.405 105.49 1007100 105.49 up up correct
FNF.US Fidelity National Financial Inc 20230808 0 39.41 39.69 39 39.65 1325800 39.65 up up correct
FNV.US Franco 20230808 0 137.11 138.89 135.9 137.93 327000 137.93 up up correct
FOA.US Finance Of America Companies Inc 20230808 0 2 2.05 1.93 1.97 100671 1.97 down down correct
FOF.US Cohen & Steers Closed 20230808 0 11.03 11.07 10.95 11.04 39412 10.9537 up up correct
FOR.US Forestar Group Inc 20230808 0 30.62 31.06 30.43 30.94 250700 30.94 up up correct
FORG.US ForgeRock Inc. 20230808 0 20.79 21.5 20.79 21.35 833500 21.35 up up correct
FOUR.US Shift4 Payments Inc 20230808 0 64.49 65.84 64.19 64.82 768900 64.82 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230808 0 15.52 15.5543 15.46 15.47 103124 15.47 down down correct
FPH.US Five Point Holdings LLC 20230808 0 3.4 3.46 3.35 3.45 37500 3.45 up up correct
FPI.US Farmland Partners Inc 20230808 0 11.41 11.49 11.3 11.31 171000 11.31 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230808 0 6.25 6.29 6.24 6.27 60500 6.27 up up correct
FR.US First Industrial Realty Trust Inc 20230808 0 51.38 51.65 50.83 51.07 475000 51.07 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230808 0 12.49 12.49 12.4 12.44 83073 12.3232 down down correct
FRO.US Frontline Ltd 20230808 0 16.92 17.4 16.86 17.28 1733079 17.28 up up correct
FRT.US PC 20230808 0 21.54 21.68 21.54 21.615 1847 21.615 up up correct
FSK.US FS KKR Capital Corp 20230808 0 20.22 20.47 20.05 20.37 1244537 20.3197 up up correct
FSLY.US Fastly Inc 20230808 0 20.3 21.36 19.73 20.91 4140600 20.91 up up correct
FSM.US Fortuna Silver Mines Inc 20230808 0 3.25 3.31 3.21 3.3 2504100 3.3 up down incorrect
FSR.US Fisker Inc 20230808 0 5.78 5.95 5.61 5.93 6238900 5.93 up up correct
FSS.US Federal Signal Corporation 20230808 0 60.18 60.2 59.06 59.87 155754 59.7712 down down correct
FT.US Franklin Universal Trust 20230808 0 6.82 6.9 6.82 6.86 28875 6.8175 up down incorrect
FTCH.US Farfetch Limited 20230808 0 5.09 5.12 4.9 5.09 8865500 5.09
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230808 0 13.65 13.76 13.65 13.75 50800 13.75 up down incorrect
FTI.US TechnipFMC plc 20230808 0 17.8 18.255 17.73 18.1 12407850 18.0505 up up correct
FTK.US Flotek Industries Inc 20230808 0 0.78 0.85 0.77 0.84 503900 0.84 up up correct
FTS.US Fortis Inc 20230808 0 39.86 40.2 39.8 40.14 635058 39.7201 up up correct
FTV.US Fortive Corporation 20230808 0 77.8 78.89 77.44 78.73 1813262 78.73 up up correct
FUBO.US fuboTV Inc 20230808 0 2.51 2.66 2.41 2.65 23799800 2.65 up up correct
FUL.US H.B. Fuller Company 20230808 0 71.99 72.47 70.94 72.31 187688 72.31 up up correct
FUN.US Cedar Fair L.P 20230808 0 40.16 40.54 38.7 39 325300 39 down up incorrect
FVRR.US Fiverr International Ltd 20230808 0 30.96 31.33 30.19 31.09 723700 31.09 up up correct
FXLV.US F45 Training Holdings Inc. 20230808 0 0.7741 0.7899 0.7 0.7444 284565 0.7444 down down correct
G.US Genpact Limited 20230808 0 35.96 36.07 35.31 35.66 1722900 35.66 down down correct
GAB.US The Gabelli Equity Trust Inc 20230808 0 5.46 5.52 5.45 5.48 545917 5.48 up up correct
GAM.US PB 20230808 0 25.4 25.452 25.38 25.4 3770 25.4
GATO.US Gatos Silver Inc 20230808 0 4.49 4.66 4.4 4.62 310400 4.62 up up correct
GATX.US GATX Corporation 20230808 0 122.52 124.35 121.6 123.68 204100 123.68 up up correct
GB.US Global Blue Group Holding AG 20230808 0 4.76 4.915 4.76 4.82 32347 4.82 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230808 0 15.82 15.95 15.74 15.76 71730 15.6355 down down correct
GBX.US The Greenbrier Companies Inc 20230808 0 46.26 47.09 45.37 46.89 201500 46.89 up up correct
GCI.US Gannett Co Inc 20230808 0 3.48 3.525 3.395 3.47 1320115 3.47 down down correct
GCO.US Genesco Inc 20230808 0 29 29.65 28.75 28.93 149400 28.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230808 0 4.24 4.25 4.23 4.23 32677 4.23 down down correct
GD.US General Dynamics Corporation 20230808 0 226.21 226.88 223.76 224.47 1002700 224.47 down up incorrect
GDDY.US GoDaddy Inc 20230808 0 70.34 71.095 69.88 70.82 1155500 70.82 up up correct
GDL.US The GDL Fund 20230808 0 7.97 7.98 7.97 7.98 2486 7.98 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230808 0 12.39 12.43 12.32 12.43 12785 12.3268 up down incorrect
GDOT.US Green Dot Corporation 20230808 0 15.77 16.49 15.65 16.3 835300 16.3 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20230808 0 21.39 21.4299 21.215 21.41 105833 21.2991 up up correct
GE.US General Electric Company 20230808 0 114.39 114.83 113.12 113.55 3779300 113.55 down down correct
GEF.US Greif Inc 20230808 0 74.61 74.63 73.44 73.85 120700 73.85 down down correct
GEL.US Genesis Energy L.P 20230808 0 8.39 8.91 8.34 8.81 3376300 8.81 up up correct
GENI.US Genius Sports Limited 20230808 0 7.1 7.14 6.72 6.75 2552609 6.75 down down correct
GEO.US The GEO Group Inc 20230808 0 7.18 7.43 7.13 7.28 5566500 7.28 up up correct
GES.US Guess' Inc 20230808 0 21.11 21.11 20.71 20.94 475506 20.94 down up incorrect
GF.US The New Germany Fund Inc 20230808 0 8.95 8.95 8.82 8.88 24700 8.88 down down correct
GFF.US Griffon Corporation 20230808 0 42 42.64 41.29 42.62 279617 42.4893 up up correct
GFI.US Gold Fields Limited 20230808 0 13.05 13.28 12.97 13.18 3791082 13.18 up up correct
GFL.US GFL Environmental Inc 20230808 0 33.25 33.785 33.12 33.55 1925600 33.55 up up correct
GGB.US Gerdau S.A 20230808 0 5.47 5.5 5.41 5.45 15120770 5.356 down down correct
GGG.US Graco Inc 20230808 0 77.4 77.68 76.56 77.52 463800 77.52 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20230808 0 6.25 6.3134 6.25 6.31 14574 6.31 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20230808 0 12 12.06 11.9701 12.06 3030 12.06 up up correct
GHC.US Graham Holdings Company 20230808 0 600.01 603.48 594.03 603.16 9800 603.16 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230808 0 6.2 6.2 6.05 6.165 4400 6.165 down down correct
GHL.US Greenhill & Co. Inc 20230808 0 14.71 14.74 14.71 14.72 63900 14.72 up up correct
GHLD.US Guild Holdings Company 20230808 0 12.44 12.45 11.87 12.44 7400 11.9502
GHM.US Graham Corporation 20230808 0 15.7 16.24 15.61 16.14 87100 16.14 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230808 0 11.41 11.41 11.26 11.31 195600 11.2058 down down correct
GIB.US CGI Inc 20230808 0 99.24 100.84 98.79 100.62 129500 100.62 up up correct
GIC.US Global Industrial Company 20230808 0 33.16 33.45 32.85 33.34 87000 33.1363 up up correct
GIL.US Gildan Activewear Inc 20230808 0 31.03 31.21 30.41 31.16 589784 30.9599 up up correct
GIM.US Templeton Global Income Fund 20230808 0 4.15 4.195 4.142 4.19 112785 4.1583 up up correct
GIS.US General Mills Inc 20230808 0 73.5 73.61 71.2 71.36 4772200 71.36 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230808 0 8.38 8.4 8.2 8.34 1800 8.34 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230808 0 24.26 24.97 24.15 24.65 5600 24.65 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20230808 0 24.56 24.56 24.56 24.56 100 24.56
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230808 0 24.7 24.7 24.31 24.33 1400 24.33 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230808 0 22.3 22.3 22.3 22.3 0 22.3
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230808 0 22.145 22.145 21.96 21.99 1478 21.99 down down correct
GKOS.US Glaukos Corporation 20230808 0 74.79 75.16 73.71 74.78 331500 74.78 down down correct
GL.US PD 20230808 0 19.51 19.51 19.18 19.28 3600 19.28 down down correct
GLOB.US Globant S.A 20230808 0 171.41 173.33 165.53 168.62 427200 168.62 down down correct
GLOG.US PA 20230808 0 24.295 24.39 24.295 24.39 675 24.39 up up correct
GLOP.US PC 20230808 0 23.42 23.42 23.26 23.37 3818 23.37 down down correct
GLP.US PB 20230808 0 25.75 25.75 25.6 25.685 2680 25.685 down up incorrect
GLT.US Glatfelter Corporation 20230808 0 2.09 2.13 2.02 2.07 551500 2.07 down down correct
GLW.US Corning Incorporated 20230808 0 32.69 32.85 32.31 32.83 3382600 32.83 up down incorrect
GM.US General Motors Company 20230808 0 36.28 36.88 36.1 36.84 10281700 36.84 up up correct
GME.US GameStop Corp 20230808 0 20.7 20.9 20.28 20.74 1431300 20.74 up up correct
GMED.US Globus Medical Inc 20230808 0 57.22 57.22 55.92 56.83 844000 56.83 down down correct
GMRE.US PA 20230808 0 24.89 24.89 24.7301 24.7301 3885 24.7301 down up incorrect
GMS.US GMS Inc 20230808 0 75.23 75.88 74.16 75.2 268500 75.2 down down correct
GNK.US Genco Shipping & Trading Limited 20230808 0 13.75 13.975 13.56 13.95 689847 13.8014 up up correct
GNL.US PB 20230808 0 18.85 19.82 18.71 19.36 5855 19.36 up up correct
GNRC.US Generac Holdings Inc 20230808 0 109 109.32 106.37 108.34 2070200 108.34 down down correct
GNT.US PA 20230808 0 22.75 22.92 22.51 22.51 3118 22.51 down down correct
GNW.US Genworth Financial Inc 20230808 0 6.13 6.22 6.06 6.21 1612100 6.21 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20230808 0 16.05 16.2 16.04 16.08 467286 15.8982 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230808 0 3.72 3.83 3.69 3.82 563300 3.82 up up correct
GOLD.US Barrick Gold Corporation 20230808 0 16.24 16.48 15.97 16.45 12100400 16.45 up up correct
GOLF.US Acushnet Holdings Corp 20230808 0 56.87 57.565 55.24 57.4 257400 57.4 up up correct
GOOS.US Canada Goose Holdings Inc 20230808 0 16.5 16.5 16.2 16.32 631100 16.32 down down correct
GOTU.US Gaotu Techedu Inc 20230808 0 3.4 3.49 3.32 3.48 2916700 3.48 up up correct
GPC.US Genuine Parts Company 20230808 0 155.28 155.96 152.93 155.37 1034108 155.37 up down incorrect
GPI.US Group 1 Automotive Inc 20230808 0 261.66 263.28 253.83 254.81 197000 254.81 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230808 0 23.97 24.38 23.72 23.88 14400 23.88 down down correct
GPK.US Graphic Packaging Holding Company 20230808 0 22.91 23.09 22.69 22.82 4717600 22.82 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20230808 0 5.56 5.84 5.43 5.72 768000 5.72 up down incorrect
GPN.US Global Payments Inc 20230808 0 121 125.2 120.8 124.37 2301400 124.37 up up correct
GPOR.US Gulfport Energy Corporation 20230808 0 103.75 108.49 103.46 108.02 191100 108.02 up up correct
GPRK.US GeoPark Limited 20230808 0 9.55 9.75 9.35 9.73 143490 9.5949 up up correct
GPS.US The Gap Inc 20230808 0 10.34 10.52 10.22 10.49 4323500 10.49 up up correct
GRC.US The Gorman 20230808 0 33.09 33.19 32.37 33.04 27049 32.8618 down down correct
GRP.US UN 20230808 0 56.25 58.865 56.25 58.845 774 58.845 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20230808 0 9.79 9.91 9.7894 9.87 31864 9.87 up up correct
GS.US The Goldman Sachs Group Inc 20230808 0 351.7 352 342.03 348.26 1917300 348.26 down down correct
GSBD.US Goldman Sachs BDC Inc 20230808 0 14.51 14.51 14.27 14.47 427300 14.47 down down correct
GSK.US GlaxoSmithKline plc 20230808 0 34.66 35.01 34.59 34.98 2302272 34.6195 up up correct
GSL.US PB 20230808 0 25.48 25.48 25.2703 25.4 3394 25.4 down up incorrect
GTES.US Gates Industrial Corporation plc 20230808 0 12.68 12.82 12.58 12.78 1663100 12.78 up up correct
GTLS.US Chart Industries Inc 20230808 0 159.38 165.82 159.11 165.76 519000 165.76 up up correct
GTN.US Gray Television Inc 20230808 0 9.56 9.62 9.24 9.53 1244200 9.53 down up incorrect
GTNA.US Gray Television Inc 20230808 0 10.05 10.05 9.72 9.87 1937 9.87 down down correct
GTY.US Getty Realty Corp 20230808 0 31.57 31.7 31.31 31.49 172300 31.49 down down correct
GUG.US GUG 20230808 0 14.33 14.37 14.12 14.14 76000 14.0223 down down correct
GUT.US The Gabelli Utility Trust 20230808 0 6.89 6.97 6.83 6.97 68354 6.9201 up up correct
GVA.US Granite Construction Incorporated 20230808 0 41.97 42.43 41.58 42.32 249000 42.32 up up correct
GWRE.US Guidewire Software Inc 20230808 0 83.97 84.13 80.69 81.72 568900 81.72 down down correct
GWW.US W.W. Grainger Inc 20230808 0 714.89 716.15 707.25 713.48 270600 711.6168 down down correct
H.US Hyatt Hotels Corporation 20230808 0 113.74 115.97 112.8 115.49 860300 115.3355 up up correct
HAE.US Haemonetics Corporation 20230808 0 94.55 95.26 88.84 89.94 710300 89.94 down down correct
HAL.US Halliburton Company 20230808 0 38.63 39.89 38.26 39.78 6971800 39.78 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230808 0 21.43 21.81 21.31 21.78 3959300 21.78 up up correct
HAYW.US Hayward Holdings Inc 20230808 0 14.92 15.1 14.575 14.96 4441000 14.96 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230808 0 10.38 11 10.3 10.8 18499 10.8 up up correct
HBI.US Hanesbrands Inc 20230808 0 5.26 5.52 5.14 5.49 9922800 5.49 up up correct
HBM.US Hudbay Minerals Inc 20230808 0 5.53 5.59 5.31 5.58 2815900 5.58 up up correct
HCA.US HCA Healthcare Inc 20230808 0 270.93 270.93 265.95 267.61 1193811 267.61 down down correct
HCC.US Warrior Met Coal Inc 20230808 0 40.43 40.89 39.92 40.02 588900 40.02 down up incorrect
HCI.US HCI Group Inc 20230808 0 59.15 61.32 59.15 60.54 87294 60.1228 up up correct
HCXY.US Hercules Capital Inc 20230808 0 24.75 24.85 24.51 24.85 600 24.85 up up correct
HD.US The Home Depot Inc 20230808 0 326.58 328.53 323.39 327.81 3272600 327.81 up up correct
HDB.US HDFC Bank Limited 20230808 0 66.62 67.03 66.17 66.52 950621 65.8211 down up incorrect
HE.US Hawaiian Electric Industries Inc 20230808 0 36.65 36.66 35.15 35.58 1070422 34.7009 down up incorrect
HEI.US HEICO Corporation 20230808 0 178.24 179.48 176.03 176.1 311000 176.1 down down correct
HEP.US Holly Energy Partners L.P 20230808 0 19.81 20.96 19.39 20.87 2293500 20.87 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230808 0 10.6 10.66 10.55 10.65 34900 10.65 up down incorrect
HES.US Hess Corporation 20230808 0 149.26 154.22 148.05 153.41 1574600 153.41 up up correct
HESM.US Hess Midstream LP 20230808 0 30.59 30.8 30.276 30.7 356200 30.7 up up correct
HFRO.US PA 20230808 0 19.34 19.6199 19.29 19.44 4237 19.44 up up correct
HGLB.US Highland Global Allocation Fund 20230808 0 8.51 8.59 8.44 8.52 66100 8.4337 up up correct
HGV.US Hilton Grand Vacations Inc 20230808 0 44.99 46.45 44.94 46.38 1008300 46.38 up up correct
HHC.US The Howard Hughes Corporation 20230808 0 83.95 85.08 83.16 84.77 172896 84.77 up down incorrect
HI.US Hillenbrand Inc 20230808 0 47.25 47.41 46.58 47.38 237153 47.38 up up correct
HIG.US The Hartford Financial Services Group Inc 20230808 0 73.16 73.25 72.29 73.08 1258500 73.08 down down correct
HII.US Huntington Ingalls Industries Inc 20230808 0 228.34 230.11 224.81 226.02 217324 224.7473 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230808 0 3.82 3.839 3.81 3.81 130496 3.7795 down down correct
HIPO.US Hippo Holdings Inc 20230808 0 13.76 14.08 12.13 12.57 188100 12.57 down down correct
HIW.US Highwoods Properties Inc 20230808 0 24.61 24.81 24.32 24.69 576294 24.1486 up up correct
HIX.US Western Asset High Income Fund II Inc 20230808 0 4.98 4.99 4.97 4.99 118635 4.9391 up up correct
HL.US PB 20230808 0 64 64 64 64 91 64
HLF.US Herbalife Nutrition Ltd 20230808 0 18.3 18.5 18.11 18.27 878200 18.27 down down correct
HLI.US Houlihan Lokey Inc 20230808 0 99.51 100.21 99.01 99.64 249000 99.64 up up correct
HLIO.US Helios Technologies Inc. 20230808 0 53 54.71 48.03 54.71 713900 54.71 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20230808 0 152.4 154.08 152 153.73 1392250 153.5761 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20230808 0 9.34 9.6 9.23 9.57 1136700 9.57 up up correct
HMC.US Honda Motor Co. Ltd 20230808 0 31.17 31.17 30.85 31.15 947400 31.15 down down correct
HMN.US Horace Mann Educators Corporation 20230808 0 28.81 28.95 28.45 28.79 158500 28.79 down down correct
HMY.US Harmony Gold Mining Company Limited 20230808 0 3.88 3.96 3.86 3.93 2296000 3.93 up down incorrect
HNI.US HNI Corporation 20230808 0 29.47 29.54 27.92 29.09 220363 28.7947 down down correct
HOG.US Harley 20230808 0 35.11 35.72 34.72 35.53 1775200 35.53 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20230808 0 23.91 24.42 23.5 24.42 1227662 24.2325 up up correct
HOV.US Hovnanian Enterprises Inc 20230808 0 104.62 107.75 104.2 107.47 23000 107.47 up up correct
HP.US Helmerich & Payne Inc 20230808 0 42.75 44.03 42.31 43.85 1356500 43.3337 up up correct
HPE.US Hewlett Packard Enterprise Company 20230808 0 17.39 18.135 17.195 18.07 22140400 18.07 up up correct
HPF.US John Hancock Preferred Income Fund II 20230808 0 15.75 15.79 15.61 15.72 20900 15.5968 down down correct
HPI.US John Hancock Preferred Income Fund 20230808 0 15.8 15.8 15.67 15.74 74100 15.6164 down down correct
HPQ.US HP Inc 20230808 0 32.69 33.1 32.42 33.07 5331700 33.07 up up correct
HPS.US John Hancock Preferred Income Fund III 20230808 0 14.38 14.38 14.24 14.31 34100 14.1991 down down correct
HQH.US Tekla Healthcare Investors 20230808 0 17 17.09 16.99 17.05 92796 16.6488 up up correct
HQL.US Tekla Life Sciences Investors 20230808 0 13.19 13.38 13.151 13.33 118303 13.0126 up up correct
HR.US Healthcare Realty Trust Incorporated 20230808 0 19.26 19.465 18.385 18.5 4536642 18.1823 down up incorrect
HRB.US H&R Block Inc 20230808 0 34.42 35.13 34.23 35.08 1069141 35.08 up down incorrect
HRI.US Herc Holdings Inc 20230808 0 132.15 133 129.16 132.15 201350 131.4865
HRL.US Hormel Foods Corporation 20230808 0 40.76 40.76 39.96 40.14 1183900 40.14 down down correct
HRT.US HireRight Holdings Corporation 20230808 0 10.28 10.37 10.18 10.27 170400 10.27 down down correct
HRTG.US Heritage Insurance Holdings Inc 20230808 0 4.44 4.49 4.25 4.42 188700 4.42 down up incorrect
HSBC.US HSBC Holdings plc 20230808 0 40.63 40.95 40.38 40.91 1523400 40.4085 up down incorrect
HSC.US Harsco Corporation 20230808 0 7.64 7.67 7.04 7.14 592306 7.14 down down correct
HSY.US The Hershey Company 20230808 0 230.22 230.69 223.79 224.3 1296472 223.0819 down down correct
HT.US PE 20230808 0 19.68 19.68 19.54 19.68 12355 19.68
HTD.US John Hancock Tax 20230808 0 19.96 20.2 19.9 20.19 54700 20.0521 up up correct
HTFB.US Horizon Technology Finance Corporation 20230808 0 23.44 23.78 23.44 23.78 1096 23.78 up up correct
HTGC.US Hercules Capital Inc 20230808 0 16.63 17.28 16.45 17.08 5282853 16.6781 up up correct
HTH.US Hilltop Holdings Inc 20230808 0 29.99 30.81 29.41 30.8 398300 30.6424 up up correct
HTY.US John Hancock Investments 20230808 0 4.62 4.64 4.6 4.64 38300 4.64 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230808 0 16.24 16.53 16.105 16.5 2508500 16.5 up down incorrect
HUBB.US Hubbell Incorporated 20230808 0 308.65 314.44 305.595 314.15 516665 314.15 up up correct
HUBS.US HubSpot Inc 20230808 0 484.1 490 477.51 484.11 560400 484.11 up up correct
HUM.US Humana Inc 20230808 0 493.06 496.19 489.33 493.22 976600 493.22 up down incorrect
HUN.US Huntsman Corporation 20230808 0 27.91 28.28 27.69 28.18 1696903 28.18 up up correct
HUYA.US HUYA Inc 20230808 0 2.88 2.92 2.8 2.9 1390100 2.9 up up correct
HVT.US Haverty Furniture Companies Inc 20230808 0 33.32 34.31 33.04 34.28 92418 33.9535 up up correct
HWM.US Howmet Aerospace Inc 20230808 0 50.35 50.66 50.02 50.5 4376227 50.5 up up correct
HXL.US Hexcel Corporation 20230808 0 68.18 68.27 67.27 67.64 607900 67.64 down up incorrect
HY.US Hyster 20230808 0 49.03 49.03 47.55 48.57 62643 48.57 down down correct
HYB.US The New America High Income Fund Inc 20230808 0 6.8 6.8399 6.8 6.81 43399 6.7699 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230808 0 11.86 11.86 11.7452 11.81 29378 11.7144 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230808 0 9.05 9.07 8.99 9 524257 8.9235 down up incorrect
HZO.US MarineMax Inc 20230808 0 36.71 36.87 35.93 36.85 129700 36.85 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230808 0 6.05 6.07 6.04 6.06 148100 6.06 up down incorrect
IAG.US IAMGOLD Corporation 20230808 0 2.4 2.44 2.37 2.41 3345200 2.41 up up correct
IBM.US International Business Machines Corporation 20230808 0 145.7 146.15 144.11 145.91 4654600 144.25 up up correct
IBN.US ICICI Bank Limited 20230808 0 23.61 23.69 23.51 23.66 3648600 23.66 up up correct
IBP.US Installed Building Products Inc 20230808 0 155.5 156.29 152.18 156.08 171300 156.08 up up correct
ICD.US Independence Contract Drilling Inc 20230808 0 2.94 2.95 2.81 2.92 31000 2.92 down down correct
ICE.US Intercontinental Exchange Inc 20230808 0 116.19 116.28 114.23 114.87 1966900 114.87 down down correct
ICL.US ICL Group Ltd 20230808 0 6.28 6.3575 6.205 6.34 1008590 6.34 up up correct
IDA.US IDACORP Inc 20230808 0 99.43 99.43 97.9 98.75 177113 98.75 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230808 0 9.76 9.89 9.76 9.86 38900 9.86 up up correct
IDT.US IDT Corporation 20230808 0 23.29 24.47 23.11 24.38 132500 24.38 up up correct
IEX.US IDEX Corporation 20230808 0 222.42 224.93 220.45 223.9 386400 223.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20230808 0 62.67 67.53 62.28 64.78 11101100 64.78 up up correct
IFN.US The India Fund Inc 20230808 0 16.88 16.88 16.52 16.56 110698 16.1566 down down correct
IFS.US Intercorp Financial Services Inc 20230808 0 24.82 25.39 24.82 25.37 27768 25.37 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230808 0 8.36 8.4 8.32 8.4 26200 8.4 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230808 0 5.09 5.11 5.06 5.08 233207 5.08 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230808 0 16.29 16.4399 16.27 16.39 27794 16.3227 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230808 0 5.44 5.45 5.36 5.41 274388 5.3471 down down correct
IGT.US International Game Technology PLC 20230808 0 32.26 32.715 32.05 32.62 635723 32.4165 up up correct
IH.US iHuman Inc 20230808 0 3.36 3.477 3.36 3.46 3188 3.46 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230808 0 5.15 5.19 5.13 5.14 180400 5.14 down up incorrect
IHG.US InterContinental Hotels Group PLC 20230808 0 74.43 76.33 74.1 76.23 514400 76.23 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230808 0 7.34 7.37 7.32 7.34 155567 7.3049
IHTA.US Invesco High Income 2024 Target Term Fund 20230808 0 7.02 7.05 7.02 7.03 15224 6.9971 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20230808 0 22.2 22.2 22.14 22.16 26500 22.16 down up incorrect
IIIN.US Insteel Industries Inc 20230808 0 31.04 31.6 30.83 31.44 69929 31.44 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20230808 0 11.61 11.6161 11.515 11.56 111653 11.5144 down down correct
IIPR.US PA 20230808 0 25.78 25.78 25.78 25.78 13 25.78
IMAX.US IMAX Corporation 20230808 0 19.56 19.99 19.53 19.65 525400 19.65 up up correct
INFA.US Informatica Inc. 20230808 0 21.6 21.6 20.69 21.18 527000 21.18 down down correct
INFY.US Infosys Limited 20230808 0 16.7 16.77 16.58 16.77 6330600 16.77 up up correct
ING.US ING Groep N.V 20230808 0 14.4 14.6 14.29 14.6 3664800 14.2227 up up correct
INGR.US Ingredion Incorporated 20230808 0 103.86 104.45 98.95 101.03 1168300 101.03 down down correct
INN.US Summit Hotel Properties Inc 20230808 0 5.77 5.91 5.66 5.91 596602 5.8479 up up correct
INSI.US Insight Select Income Fund 20230808 0 15.44 15.45 15.39 15.4 15200 15.4 down down correct
INSP.US Inspire Medical Systems Inc 20230808 0 263 263 243 244.99 1093100 244.99 down down correct
INST.US Instructure Holdings Inc 20230808 0 26.75 26.75 25.99 26.27 86800 26.27 down down correct
INT.US World Fuel Services Corporation 20230808 0 22.04 22.485 21.96 22.46 555428 22.46 up up correct
INVH.US Invitation Homes Inc 20230808 0 34.77 35.07 34.44 34.95 3197900 34.95 up up correct
IP.US International Paper Company 20230808 0 35.56 35.94 35.32 35.85 2400896 35.3819 up up correct
IPG.US The Interpublic Group of Companies Inc 20230808 0 33.71 33.77 33.27 33.3 4723500 33.3 down down correct
IPI.US Intrepid Potash Inc 20230808 0 25.16 26.7 25 26.64 266363 26.64 up up correct
IQI.US Invesco Quality Municipal Income Trust 20230808 0 9.31 9.35 9.28 9.32 80278 9.2832 up up correct
IQV.US IQVIA Holdings Inc 20230808 0 218.17 219.26 213.5 218.86 869200 218.86 up up correct
IR.US Ingersoll Rand Inc 20230808 0 67.41 68.92 66.98 68.62 2450979 68.5994 up up correct
IRM.US Iron Mountain Incorporated 20230808 0 61.09 61.26 60.24 60.77 1704900 60.77 down down correct
IRRX.US UN 20230808 0 10.9999 10.9999 10.9999 10.9999 0 10.9999
IRT.US Independence Realty Trust Inc 20230808 0 16.54 16.57 16.38 16.45 907500 16.45 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230808 0 12.33 12.38 12.3 12.31 80300 12.2053 down down correct
IT.US Gartner Inc 20230808 0 339.93 343.1 334.43 337.14 325600 337.14 down up incorrect
ITGR.US Integer Holdings Corporation 20230808 0 90.68 90.68 88.8 88.87 226200 88.87 down down correct
ITT.US ITT Inc 20230808 0 100.46 100.9 98.74 100.84 479700 100.84 up up correct
ITUB.US Itaú Unibanco Holding S.A 20230808 0 5.53 5.67 5.5 5.57 27875200 5.57 up up correct
ITW.US Illinois Tool Works Inc 20230808 0 247.95 249.39 244.47 248.74 887600 248.74 up up correct
IVR.US PC 20230808 0 21.53 21.53 21.31 21.31 11492 21.31 down down correct
IVT.US Inventrust Properties Corp 20230808 0 24.36 24.51 24.14 24.45 147414 24.45 up up correct
IVZ.US Invesco Ltd 20230808 0 16.64 16.82 16.44 16.75 3923900 16.5495 up up correct
IX.US ORIX Corporation 20230808 0 90.77 90.77 89.94 90.4 19000 90.4 down down correct
J.US Jacobs Engineering Group Inc 20230808 0 127.62 134.53 126.19 134.36 1117200 134.36 up up correct
JBGS.US JBG SMITH Properties 20230808 0 16.73 16.915 16.67 16.84 1013303 16.5871 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230808 0 25.6 25.74 25.6 25.74 400 24.9427 up up correct
JBL.US Jabil Inc 20230808 0 108.37 108.46 105.65 108.31 964707 108.2281 down down correct
JBT.US John Bean Technologies Corporation 20230808 0 110.39 111.69 108.59 111 121960 110.898 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20230808 0 12.94 13.01 12.9 12.98 28600 12.98 up down incorrect
JCI.US Johnson Controls International plc 20230808 0 62.09 62.095 60.9464 61.38 5362197 61.38 down down correct
JEF.US Jefferies Financial Group Inc 20230808 0 35 35.53 34.43 35.4 1459000 35.0972 up up correct
JELD.US JELD 20230808 0 17.91 18.31 16.241 16.62 694200 16.62 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230808 0 5.88 5.92 5.83 5.88 66729 5.7645
JFR.US Nuveen Floating Rate Income Fund 20230808 0 8.13 8.13 8.07 8.11 604833 8.0251 down down correct
JGH.US Nuveen Global High Income Fund 20230808 0 11.74 11.82 11.5315 11.78 48012 11.6777 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20230808 0 9.415 9.42 9.41 9.41 29869 9.3915 down up incorrect
JHG.US Janus Henderson Group plc 20230808 0 27.14 27.23 26.64 26.9 748400 26.5106 down down correct
JHI.US John Hancock Investors Trust 20230808 0 13.04 13.04 12.95 13.02 31600 13.02 down up incorrect
JHS.US John Hancock Income Securities Trust 20230808 0 10.84 10.91 10.84 10.86 13300 10.86 up up correct
JHX.US James Hardie Industries plc 20230808 0 30.27 31.93 29.87 31.04 161200 31.04 up up correct
JILL.US J.Jill Inc 20230808 0 22.31 22.52 21.87 21.97 40100 21.97 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20230808 0 36.6 36.97 35.66 36.88 1358500 36.88 up up correct
JLL.US Jones Lang LaSalle Incorporated 20230808 0 171.51 176.05 170.52 175.05 360700 175.05 up up correct
JLS.US Nuveen Mortgage and Income Fund 20230808 0 16.46 16.68 16.46 16.6796 10689 16.5565 up up correct
JMIA.US Jumia Technologies AG 20230808 0 4 4.1 3.95 4.09 968700 4.09 up up correct
JMM.US Nuveen Multi 20230808 0 5.84 5.84 5.84 5.84 202 5.8125
JNJ.US Johnson & Johnson 20230808 0 172.99 173.55 171.39 173.18 27378700 171.9317 up up correct
JNPR.US Juniper Networks Inc 20230808 0 27.99 27.99 27.63 27.72 3512200 27.72 down up incorrect
JOBY.US WT 20230808 0 1.7 1.84 1.7 1.83 9541 1.83 up down incorrect
JOE.US The St. Joe Company 20230808 0 61.27 63.17 61.02 63.01 375100 62.89 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20230808 0 7.24 7.28 7.21 7.24 121500 7.24
JPC.US Nuveen Preferred & Income Opportunities Fund 20230808 0 6.59 6.6114 6.57 6.6 364522 6.5559 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230808 0 17.73 17.87 17.6 17.64 62290 17.5403 down down correct
JPM.US PL 20230808 0 20.13 20.26 20.09 20.21 65246 20.21 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20230808 0 6.48 6.53 6.475 6.49 373632 6.4522 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230808 0 16.34 16.3919 16.27 16.291 4857 16.1982 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20230808 0 5.06 5.07 5.05 5.07 492226 5.023 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230808 0 11.37 11.42 11.3549 11.4 22232 11.313 up up correct
JRS.US Nuveen Real Estate Income Fund 20230808 0 7.55 7.55 7.47 7.53 52400 7.53 down down correct
JT.US Jianpu Technology Inc 20230808 0 1.23 1.3 1.23 1.28 47900 1.28 up down incorrect
JUN.US UN 20230808 0 10.45 10.45 10.45 10.45 0 10.45
JWN.US Nordstrom Inc 20230808 0 21.89 22.39 21.505 22.38 3854394 22.38 up up correct
K.US Kellogg Company 20230808 0 65 65 63.41 63.46 2569200 63.46 down down correct
KAI.US Kadant Inc 20230808 0 216 216.96 210.87 215.81 58600 215.81 down up incorrect
KAMN.US Kaman Corporation 20230808 0 24.02 24.57 23.55 24.51 114700 24.51 up up correct
KAR.US KAR Auction Services Inc 20230808 0 15.19 15.29 15 15.2 519700 15.2 up up correct
KB.US KB Financial Group Inc 20230808 0 39.29 39.59 38.98 39.55 122800 39.55 up up correct
KBH.US KB Home 20230808 0 54.5 54.95 54 54.82 824800 54.82 up up correct
KBR.US KBR Inc 20230808 0 61.65 61.73 60.835 60.86 1278290 60.86 down down correct
KEN.US Kenon Holdings Ltd 20230808 0 25.2 25.52 25.1 25.34 6022 25.34 up up correct
KEP.US Korea Electric Power Corporation 20230808 0 7.32 7.35 7.29 7.35 92300 7.35 up up correct
KEX.US Kirby Corporation 20230808 0 81.87 82.34 81.18 81.28 629900 81.28 down down correct
KEY.US PK 20230808 0 21.67 21.67 21.03 21.03 39656 21.03 down down correct
KEYS.US Keysight Technologies Inc 20230808 0 158.61 159.21 155.93 156.91 898900 156.91 down down correct
KF.US The Korea Fund Inc 20230808 0 22.96 23 22.75 22.94 3100 22.94 down up incorrect
KFS.US Kingsway Financial Services Inc 20230808 0 8.3 8.37 8.29 8.34 31200 8.34 up up correct
KFY.US Korn Ferry 20230808 0 52.62 52.69 51.46 52.62 142400 52.62
KGC.US Kinross Gold Corporation 20230808 0 4.82 5.05 4.8 5.02 14635827 4.9884 up down incorrect
KIM.US PM 20230808 0 23.04 23.2675 23 23 18195 23 down down correct
KIND.US Nextdoor Holdings Inc. 20230808 0 2.93 2.935 2.85 2.9 1994600 2.9 down down correct
KIO.US KKR Income Opportunities Fund 20230808 0 12.08 12.13 12.06 12.1 103200 11.9787 up up correct
KKR.US PC 20230808 0 71.7709 72.58 71.7709 72.17 64302 72.17 up up correct
KKRS.US KKRS 20230808 0 17.7 17.766 17.66 17.69 11800 17.69 down down correct
KLR.US Kaleyra Inc 20230808 0 6.75 6.78 6.715 6.76 84800 6.76 up down incorrect
KMB.US Kimberly 20230808 0 129.1 129.1 127.51 127.54 1177100 127.54 down down correct
KMI.US Kinder Morgan Inc 20230808 0 17.19 17.48 17.1 17.48 9324700 17.48 up up correct
KMPR.US Kemper Corporation 20230808 0 54.44 54.45 47.25 47.71 602700 47.4047 down down correct
KMT.US Kennametal Inc 20230808 0 27.22 27.43 26.47 27.15 852300 27.15 down down correct
KMX.US CarMax Inc 20230808 0 83.39 86.1 83.01 85.83 885100 85.83 up up correct
KN.US Knowles Corporation 20230808 0 16.43 16.71 16.43 16.58 502700 16.58 up up correct
KNOP.US KNOT Offshore Partners LP 20230808 0 5.17 5.4 5.13 5.31 121700 5.31 up up correct
KNX.US Knight 20230808 0 60.02 60.22 59.27 59.62 1490900 59.62 down up incorrect
KO.US The Coca 20230808 0 61.19 61.35 60.62 60.92 7956100 60.92 down down correct
KODK.US Eastman Kodak Company 20230808 0 5.32 5.32 5.12 5.27 453400 5.27 down down correct
KOF.US Coca 20230808 0 81.1 81.43 80.35 81 150800 81 down up incorrect
KOP.US Koppers Holdings Inc 20230808 0 38.12 38.8 37.64 38.73 65379 38.668 up down incorrect
KORE.US KORE Group Holdings Inc 20230808 0 1.15 1.22 1.09 1.11 136200 1.11 down up incorrect
KOS.US Kosmos Energy Ltd 20230808 0 7.15 7.28 6.94 7.25 6237800 7.25 up up correct
KR.US The Kroger Co 20230808 0 49.75 49.9 48.62 48.87 4136800 48.5807 down up incorrect
KRC.US Kilroy Realty Corporation 20230808 0 36.95 37.56 36.69 37.44 869400 37.44 up up correct
KREF.US PA 20230808 0 19.975 20.2 19.92 20.05 40502 20.05 up up correct
KRG.US Kite Realty Group Trust 20230808 0 23.3 23.71 23.16 23.67 975140 23.67 up up correct
KRO.US Kronos Worldwide Inc 20230808 0 9.07 9.08 8.72 9.04 175900 9.04 down down correct
KRP.US Kimbell Royalty Partners LP 20230808 0 14.81 14.905 14.54 14.77 825600 14.3831 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230808 0 8.27 8.3027 8.23 8.26 49137 8.2304 down down correct
KSS.US Kohl's Corporation 20230808 0 28.3 28.79 27.52 28.67 4325182 28.67 up up correct
KT.US KT Corporation 20230808 0 12.19 12.34 12.12 12.34 965100 12.34 up up correct
KTB.US Kontoor Brands Inc 20230808 0 47 47.24 46.22 47.24 398000 47.24 up up correct
KTF.US DWS Municipal Income Trust 20230808 0 8.47 8.52 8.45 8.47 70414 8.4444
KTH.US Corts Trust For Peco Energy Capital Trust III 20230808 0 28.35 28.45 28.35 28.45 800 28.45 up up correct
KTN.US Credit 20230808 0 26.475 26.475 26.2 26.37 2589 26.37 down down correct
KUKE.US Kuke Music Holding Limited 20230808 0 0.54 0.54 0.5 0.528 20200 0.528 down up incorrect
KW.US Kennedy 20230808 0 16.52 16.77 16.23 16.77 584400 16.77 up up correct
KWR.US Quaker Chemical Corporation 20230808 0 176.68 180.17 175.32 179.81 70900 179.81 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230808 0 8.5 8.6 8.46 8.58 267300 8.58 up up correct
L.US Loews Corporation 20230808 0 62.98 63.69 62.73 63.61 543307 63.5468 up up correct
LAC.US Lithium Americas Corp 20230808 0 18.52 18.67 18.36 18.65 1274000 18.65 up up correct
LAD.US Lithia Motors Inc 20230808 0 294.24 300.39 290.31 299.27 168200 298.7796 up up correct
LADR.US Ladder Capital Corp 20230808 0 10.83 10.97 10.75 10.95 291000 10.95 up up correct
LAW.US CS Disco Inc. 20230808 0 8.44 8.78 8.28 8.74 426600 8.74 up up correct
LAZ.US Lazard Ltd 20230808 0 33.53 33.84 32.65 33.31 1741700 33.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20230808 0 16.13 16.52 15.95 16.52 2839300 16.52 up up correct
LC.US LendingClub Corporation 20230808 0 7.54 7.61 7.37 7.57 1262400 7.57 up up correct
LCII.US LCI Industries 20230808 0 131.81 132.33 122.57 124.9 337917 124.9 down down correct
LCW.US UN 20230808 0 10.5694 10.5694 10.5694 10.5694 0 10.5694
LDI.US loanDepot Inc 20230808 0 2.18 2.23 2.13 2.22 155201 2.22 up up correct
LDOS.US Leidos Holdings Inc 20230808 0 97.44 97.44 96.36 97 593300 97 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230808 0 18.27 18.3 18.215 18.29 41685 18.1599 up up correct
LEA.US Lear Corporation 20230808 0 152.69 153.93 152.22 153.89 406200 153.89 up down incorrect
LEG.US Leggett & Platt Incorporated 20230808 0 29.29 29.52 28.96 29.49 1121000 29.49 up up correct
LEJU.US Leju Holdings Limited 20230808 0 2.26 4.44 2.07 2.69 12026600 2.69 up up correct
LEN.US Lennar Corporation 20230808 0 126.83 127.51 125.55 127.03 1378000 127.03 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230808 0 5.92 5.93 5.89 5.91 116600 5.891 down down correct
LEVI.US Levi Strauss & Co 20230808 0 14.32 14.415 14.125 14.39 1627700 14.39 up up correct
LFT.US PA 20230808 0 18.2 18.4999 18.2 18.2 1140 18.2
LGF.US B 20230808 0 7.6 7.72 7.35 7.59 679489 7.59 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230808 0 7.78 8.025 7.62 7.9 1082376 7.9 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230808 0 15.24 15.26 15.15 15.24 28393 15.1465
LH.US Laboratory Corporation of America Holdings 20230808 0 212.76 214.24 211.16 213.87 381110 213.87 up up correct
LHX.US L3Harris Technologies Inc 20230808 0 187.33 187.43 185 185.58 786700 185.58 down down correct
LII.US Lennox International Inc 20230808 0 374.4 377.89 369 377.38 179700 377.38 up up correct
LIN.US Linde plc 20230808 0 383.9 384.34 378.93 381.78 946800 381.78 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20230808 0 1.26 1.32 1.26 1.29 26100 1.29 up up correct
LL.US Lumber Liquidators Holdings Inc 20230808 0 3.42 3.45 3.39 3.41 341000 3.41 down down correct
LLY.US Eli Lilly and Company 20230808 0 506 538 502.71 521.6 15094500 520.4843 up up correct
LMND.US Lemonade Inc 20230808 0 16.04 16.24 15.77 16.16 1436200 16.16 up up correct
LMT.US Lockheed Martin Corporation 20230808 0 449 450.51 447.57 449.47 791600 449.47 up up correct
LNC.US Lincoln National Corporation 20230808 0 26.8 27.81 26.37 27.58 2291300 27.58 up down incorrect
LND.US BrasilAgro 20230808 0 5.35 5.36 5.24 5.36 52400 5.36 up up correct
LNN.US Lindsay Corporation 20230808 0 128.06 128.5 126.15 127.96 46787 127.5992 down up incorrect
LOCL.US Local Bounti Corporation 20230808 0 4.44 4.5 4.13 4.36 22900 4.36 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230808 0 6.4 6.66 6.33 6.65 338900 6.65 up up correct
LOW.US Lowe's Companies Inc 20230808 0 220 221.39 217.42 220.91 2152100 220.91 up down incorrect
LPG.US Dorian LPG Ltd 20230808 0 29.08 29.2 28.26 28.36 899000 27.36 down up incorrect
LPL.US LG Display Co. Ltd 20230808 0 5.32 5.33 5.27 5.32 132300 5.32
LPX.US Louisiana 20230808 0 64.32 64.66 63.02 63.85 1195400 63.6101 down up incorrect
LRN.US Stride Inc 20230808 0 39.63 39.64 38.98 39.33 415300 39.33 down down correct
LSPD.US Lightspeed POS Inc 20230808 0 17.46 17.79 16.82 16.93 1114500 16.93 down up incorrect
LTC.US LTC Properties Inc 20230808 0 34.51 34.69 34.05 34.59 147775 34.3828 up down incorrect
LTH.US Life Time Group Holdings Inc. 20230808 0 16.65 17.12 16.381 17.08 634500 17.08 up up correct
LTHM.US Livent Corporation 20230808 0 22.31 22.83 22.16 22.82 4101700 22.82 up down incorrect
LU.US Lufax Holding Ltd 20230808 0 1.59 1.601 1.54 1.57 6777500 1.57 down down correct
LUMN.US Lumen Technologies Inc 20230808 0 1.7 1.745 1.665 1.71 20832779 1.71 up up correct
LUV.US Southwest Airlines Co 20230808 0 32.61 33.94 32.55 33.74 8051300 33.74 up down incorrect
LVS.US Las Vegas Sands Corp 20230808 0 57.5 57.8 56.92 57.52 2794900 57.52 up up correct
LW.US Lamb Weston Holdings Inc 20230808 0 103.13 103.245 100.29 100.42 1598200 100.42 down up incorrect
LXFR.US Luxfer Holdings PLC 20230808 0 12.23 12.31 11.86 12.14 1411000 12.14 down down correct
LXP.US PC 20230808 0 46.41 46.595 46.275 46.595 2385 46.595 up up correct
LXU.US LSB Industries Inc 20230808 0 10.79 10.8 10.51 10.71 419700 10.71 down down correct
LYB.US LyondellBasell Industries N.V 20230808 0 96.75 98.77 96.25 98.42 1530936 97.1554 up up correct
LYG.US Lloyds Banking Group plc 20230808 0 2.14 2.16 2.12 2.16 25549200 2.16 up down incorrect
LYV.US Live Nation Entertainment Inc 20230808 0 88.78 89.07 86.75 87.88 1743900 87.88 down down correct
LZB.US La 20230808 0 32.3 32.32 31.97 32.23 370580 32.23 down down correct
M.US Macy's Inc 20230808 0 15.76 15.95 15.49 15.93 7487871 15.93 up up correct
MA.US Mastercard Incorporated 20230808 0 396.18 396.38 390.13 393.19 1747000 393.19 down down correct
MAA.US PI 20230808 0 53.9 53.9 53.8 53.9 1834 53.9
MAC.US The Macerich Company 20230808 0 12.5 12.895 12.31 12.83 1315565 12.647 up down incorrect
MAIN.US Main Street Capital Corporation 20230808 0 42.1 42.18 41.6 41.78 350800 41.78 down down correct
MAN.US ManpowerGroup Inc 20230808 0 78 78 76.88 77.9 330900 77.9 down down correct
MANU.US Manchester United plc 20230808 0 23.22 23.85 22.7 23.43 1276600 23.43 up down incorrect
MAS.US Masco Corporation 20230808 0 59.41 59.85 58.55 59.82 965000 59.5326 up up correct
MATX.US Matson Inc 20230808 0 94.84 95.52 93.46 95.33 149100 95.33 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230808 0 7.7 7.7342 7.68 7.7 91123 7.6725
MAX.US MediaAlpha Inc 20230808 0 8.96 9.173 8.7 9 147600 9 up up correct
MBI.US MBIA Inc 20230808 0 8.65 8.67 8.32 8.55 371300 8.55 down down correct
MBSC.US UN 20230808 0 10.61 10.61 10.61 10.61 0 10.61
MC.US Moelis & Company 20230808 0 48.05 48.08 47.04 47.8 674900 47.8 down down correct
MCB.US Metropolitan Bank Holding Corp 20230808 0 46.64 48.44 45.755 48.1 75400 48.1 up up correct
MCD.US McDonald's Corporation 20230808 0 291.05 291.6 288.54 289.58 1948400 289.58 down down correct
MCI.US Barings Corporate Investors 20230808 0 15.55 15.7399 15.4633 15.58 13320 15.58 up up correct
MCK.US McKesson Corporation 20230808 0 424.89 432.63 423.93 427.73 945900 427.73 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20230808 0 7.48 7.48 7.35 7.46 45200 7.46 down up incorrect
MCO.US Moody's Corporation 20230808 0 339.89 339.89 333.685 337.82 582712 337.0355 down down correct
MCR.US MFS Charter Income Trust 20230808 0 6.17 6.22 6.16 6.2 147158 6.1546 up up correct
MCS.US The Marcus Corporation 20230808 0 16.39 16.625 16.37 16.47 241430 16.3964 up up correct
MCW.US Mister Car Wash Inc. 20230808 0 7.02 7.15 6.775 7.04 3520900 7.04 up up correct
MCY.US Mercury General Corporation 20230808 0 31.45 31.6 30.98 31.23 151600 31.23 down down correct
MD.US MEDNAX Inc 20230808 0 14.69 14.75 14.3 14.7 255300 14.7 up up correct
MDC.US M.D.C. Holdings Inc 20230808 0 50.34 51.65 49.96 51.51 447900 51.51 up down incorrect
MDT.US Medtronic plc 20230808 0 83.87 84.07 81.55 82.24 8227600 82.24 down down correct
MDU.US MDU Resources Group Inc 20230808 0 21.23 21.42 21.11 21.4 1258300 21.4 up up correct
MEC.US Mayville Engineering Company Inc 20230808 0 12.26 12.855 11.882 12.55 121600 12.55 up up correct
MED.US Medifast Inc 20230808 0 100 100 88.83 89.42 422200 89.42 down up incorrect
MEG.US Montrose Environmental Group Inc 20230808 0 37.37 38.57 36.53 38.09 175132 38.09 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230808 0 13.78 13.78 13.52 13.55 127600 13.4202 down down correct
MEI.US Methode Electronics Inc 20230808 0 33.11 33.33 32.29 32.66 126500 32.66 down up incorrect
MER.US PK 20230808 0 25.16 25.27 25.16 25.27 35724 25.27 up down incorrect
MET.US PF 20230808 0 20.88 20.88 20.75 20.79 34219 20.79 down down correct
MFA.US PC 20230808 0 18.8 19.14 18.8 18.94 6564 18.94 up up correct
MFC.US Manulife Financial Corporation 20230808 0 19.32 19.45 19.18 19.45 4995684 19.1573 up up correct
MFG.US Mizuho Financial Group Inc 20230808 0 3.33 3.33 3.29 3.32 388700 3.32 down down correct
MFM.US MFS Municipal Income Trust 20230808 0 5.18 5.19 5.11 5.14 95222 5.1223 down down correct
MFV.US MFS Special Value Trust 20230808 0 4.15 4.15 4.11 4.12 5280 4.0842 down up incorrect
MG.US Mistras Group Inc 20230808 0 5.4 5.41 5.15 5.32 183300 5.32 down up incorrect
MGA.US Magna International Inc 20230808 0 59.92 59.95 58.93 59.82 1119730 59.3298 down down correct
MGF.US MFS Government Markets Income Trust 20230808 0 3.18 3.22 3.18 3.2 63903 3.1793 up up correct
MGM.US MGM Resorts International 20230808 0 45 46.41 44.86 45.99 5002800 45.99 up up correct
MGR.US Affiliated Managers Group Inc 20230808 0 22.83 22.95 22.75 22.94 10400 22.94 up up correct
MGRB.US MGRB 20230808 0 17.97 18.12 17.78 17.78 9400 17.78 down down correct
MGRD.US MGRD 20230808 0 16.15 16.4 16.15 16.31 2600 16.31 up up correct
MGY.US Magnolia Oil & Gas Corporation 20230808 0 22.54 23.165 22.3 22.98 1956600 22.865 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20230808 0 11.43 11.43 11.38 11.43 202500 11.3946
MHF.US Western Asset Municipal High Income Fund Inc 20230808 0 6.3 6.32 6.28 6.3 33483 6.2801
MHI.US Pioneer Municipal High Income Fund Inc 20230808 0 8.33 8.375 8.31 8.33 136945 8.3025
MHK.US Mohawk Industries Inc 20230808 0 104.5 106.05 102.67 105.82 403200 105.82 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230808 0 16.3 16.64 16.3 16.64 600 16.64 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230808 0 10.13 10.14 10.06 10.13 33740 10.0964
MHNC.US Maiden Holdings North America Ltd 20230808 0 18 18.1875 18 18 1298 17.5209
MIN.US MFS Intermediate Income Trust 20230808 0 2.76 2.77 2.75 2.77 82100 2.77 up up correct
MIO.US MIO 20230808 0 10.65 10.66 10.5 10.5 46300 10.4579 down down correct
MIR.US Mirion Technologies Inc 20230808 0 7.94 8.03 7.84 7.89 802700 7.89 down down correct
MITT.US PC 20230808 0 19.29 19.29 18.67 18.83 53266 18.83 down down correct
MIXT.US MiX Telematics Limited 20230808 0 6.535 6.5375 6.41 6.43 3021 6.3719 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230808 0 10.85 10.94 10.81 10.87 92941 10.8355 up up correct
MKC.US V 20230808 0 88.54 88.65 85.875 86.1958 548 86.1958 down down correct
MKL.US Markel Corporation 20230808 0 1493.79 1513.45 1492.1 1500.75 39300 1500.75 up up correct
ML.US MoneyLion Inc 20230808 0 12.66 13.51 12.01 12.55 103300 12.55 down down correct
MLI.US Mueller Industries Inc 20230808 0 77.93 79.23 76.89 79.22 306200 79.22 up up correct
MLM.US Martin Marietta Materials Inc 20230808 0 458.24 459.95 454.3 457.29 351500 457.29 down up incorrect
MLNK.US MeridianLink Inc. 20230808 0 18.62 18.67 18.06 18.65 107800 18.65 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230808 0 15.45 15.6 15.05 15.51 98400 15.51 up down incorrect
MLR.US Miller Industries Inc 20230808 0 36.77 37.7 35.95 37.62 47800 37.62 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20230808 0 191.52 191.84 189.31 189.41 816900 189.41 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230808 0 16.64 16.69 16.5616 16.63 47196 16.5601 down down correct
MMI.US Marcus & Millichap Inc 20230808 0 36.81 36.99 36.39 36.9 159000 36.9 up down incorrect
MMM.US 3M Company 20230808 0 104.31 104.4 102.55 104.12 2912500 102.5858 down down correct
MMP.US Magellan Midstream Partners L.P 20230808 0 63.6 63.9 63.04 63.55 1441900 63.55 down down correct
MMS.US Maximus Inc 20230808 0 81.49 81.72 79.82 80.02 325359 79.7398 down down correct
MMT.US MFS Multimarket Income Trust 20230808 0 4.51 4.54 4.49 4.53 130900 4.4971 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230808 0 9.73 9.75 9.71 9.74 85783 9.703 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20230808 0 11.43 11.46 11.4 11.42 22351 11.3767 down down correct
MNSO.US MINISO Group Holding Limited 20230808 0 20 20.29 19.53 20.27 741100 20.27 up up correct
MO.US Altria Group Inc 20230808 0 44 44.31 43.725 44.24 6105159 44.24 up up correct
MOD.US Modine Manufacturing Company 20230808 0 43.87 45.99 43.07 45.83 859200 45.83 up up correct
MODN.US Model N Inc 20230808 0 32.21 32.47 31.57 31.87 182200 31.87 down down correct
MOG.US A 20230808 0 113.25 115.33 112.6 114.5 131531 114.2294 up up correct
MOGU.US MOGU Inc 20230808 0 1.97 2.21 1.71 1.991 30369 1.991 up up correct
MOH.US Molina Healthcare Inc 20230808 0 309.66 311.58 307.47 310 267500 310 up up correct
MOS.US The Mosaic Company 20230808 0 40.8 41.81 40.55 41.76 2737822 41.76 up up correct
MOV.US Movado Group Inc 20230808 0 28.22 28.48 27.83 28.46 51495 28.46 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230808 0 11.3904 11.4051 11.33 11.33 11004 11.2957 down down correct
MPC.US Marathon Petroleum Corporation 20230808 0 138.56 142.62 137.565 141.78 4232336 141.0641 up up correct
MPLX.US MPLX LP 20230808 0 34.75 35.1 34.58 34.89 2133100 34.89 up up correct
MPV.US Barings Participation Investors 20230808 0 13.21 13.34 13.19 13.19 8584 13.19 down down correct
MPW.US Medical Properties Trust Inc 20230808 0 9.54 9.54 8.52 8.68 36857090 8.68 down down correct
MPX.US Marine Products Corporation 20230808 0 15.68 16.83 15.68 16.27 88000 16.13 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230808 0 9.92 9.9579 9.88 9.88 36860 9.845 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230808 0 11.47 11.47 11.35 11.37 121555 11.3271 down down correct
MRC.US MRC Global Inc 20230808 0 8.56 9.33 8.15 9.3 2138600 9.3 up up correct
MRK.US Merck & Co. Inc 20230808 0 105.69 107.19 105.69 106.41 10152200 106.41 up up correct
MRO.US Marathon Oil Corporation 20230808 0 25.47 26 25.205 25.82 10131900 25.7224 up up correct
MS.US PL 20230808 0 21.67 21.92 21.63 21.8317 14979 21.8317 up up correct
MSA.US MSA Safety Incorporated 20230808 0 175.81 177.51 174.36 176.67 148700 176.2062 up down incorrect
MSB.US Mesabi Trust 20230808 0 18.37 18.52 18.15 18.42 33700 18.42 up up correct
MSC.US Studio City International Holdings Limited 20230808 0 6.41 6.75 6.41 6.49 20300 6.49 up up correct
MSCI.US MSCI Inc 20230808 0 547.75 549.05 537.29 548.07 369400 546.6853 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230808 0 6.51 6.54 6.5 6.54 65000 6.54 up up correct
MSI.US Motorola Solutions Inc 20230808 0 280.08 283.6 277.58 277.8 747500 277.8 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230808 0 100.76 102.25 99.88 101.78 666301 101.78 up up correct
MT.US ArcelorMittal 20230808 0 26.82 27.16 26.6 27.16 1665200 27.16 up up correct
MTB.US M&T Bank Corporation 20230808 0 137.32 139.64 134.09 139.49 826919 139.49 up up correct
MTD.US Mettler 20230808 0 1256.78 1258.55 1234.15 1254.9399 136400 1254.9399 down down correct
MTDR.US Matador Resources Company 20230808 0 56.88 59.2 56.61 58.93 1035400 58.7802 up up correct
MTG.US MGIC Investment Corporation 20230808 0 17.9 18.15 17.83 18.05 2152600 17.935 up up correct
MTH.US Meritage Homes Corporation 20230808 0 147.38 149.27 145.88 149.24 221656 149.24 up up correct
MTN.US Vail Resorts Inc 20230808 0 231.75 232.29 229.48 231.73 232900 231.73 down down correct
MTR.US Mesa Royalty Trust 20230808 0 19.94 20.5707 19.5101 20.2862 15518 20.2862 up down incorrect
MTRN.US Materion Corporation 20230808 0 105.39 106.09 103.54 105.62 81388 105.4931 up up correct
MTW.US The Manitowoc Company Inc 20230808 0 19.2 19.48 16.95 17.45 896500 17.45 down up incorrect
MTX.US Minerals Technologies Inc 20230808 0 59.9 60.28 58.811 59.47 96216 59.4175 down down correct
MTZ.US MasTec Inc 20230808 0 95.6 96.17 91.46 92.7 1440000 92.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20230808 0 10 10.01 9.95 9.97 78678 9.9301 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230808 0 10.51 10.55 10.51 10.51 174726 10.4766
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230808 0 9.63 9.68 9.62 9.67 55626 9.6409 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20230808 0 7.86 7.86 7.76 7.81 2457000 7.81 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230808 0 11.11 11.14 11.08 11.13 172651 11.096 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230808 0 11.02 11.07 11.01 11.04 63828 11.0025 up up correct
MUR.US Murphy Oil Corporation 20230808 0 42.48 44.26 42.25 43.96 1463018 43.6858 up up correct
MUSA.US Murphy USA Inc 20230808 0 302.75 304.94 297.36 303.56 198122 303.1849 up up correct
MUX.US McEwen Mining Inc 20230808 0 7.41 7.6 7.24 7.51 275200 7.51 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230808 0 6.65 6.68 6.63 6.65 81844 6.629
MVO.US MV Oil Trust 20230808 0 12.05 12.41 12.05 12.18 42700 12.18 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20230808 0 10.28 10.3599 10.28 10.35 30782 10.3185 up down incorrect
MWA.US Mueller Water Products Inc 20230808 0 13.68 13.87 13.43 13.79 1994400 13.729 up up correct
MX.US Magnachip Semiconductor Corporation 20230808 0 9.2 9.51 9.07 9.18 438600 9.18 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20230808 0 10.5 10.5 10.31 10.34 2400 10.34 down down correct
MXF.US The Mexico Fund Inc 20230808 0 17.51 17.51 17.22 17.34 30500 17.34 down down correct
MXL.US MaxLinear Inc 20230808 0 22.54 23.33 22.14 23.16 1692800 23.16 up up correct
MYD.US BlackRock MuniYield Fund Inc 20230808 0 10.25 10.25 10.21 10.25 59858 10.2135
MYE.US Myers Industries Inc 20230808 0 18.27 18.9 18.2 18.51 68600 18.51 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20230808 0 10.74 10.75 10.67 10.7 161748 10.6596 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230808 0 9.82 9.82 9.77 9.78 74413 9.7485 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20230808 0 3.72 3.975 3.72 3.8 96300 3.8 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20230808 0 10.7 10.725 10.65 10.66 327666 10.6238 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20230808 0 10.95 11 10.95 10.97 436023 10.9321 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230808 0 10.54 10.57 10.5 10.525 66127 10.4891 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230808 0 12.7 12.7 12.415 12.46 628358 12.46 down down correct
NAT.US Nordic American Tankers Limited 20230808 0 4.28 4.32 4.21 4.3 2009300 4.3 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230808 0 10.53 10.55 10.53 10.54 13550 10.5089 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230808 0 15.23 15.2751 15.18 15.2 124526 15.1324 down down correct
NBHC.US National Bank Holdings Corporation 20230808 0 34.5 35.09 33.95 34.9 142459 34.6136 up up correct
NBR.US Nabors Industries Ltd 20230808 0 113.69 117.05 111.55 117.05 198200 117.05 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230808 0 10.98 11.03 10.89 11.03 506500 10.9286 up up correct
NC.US NACCO Industries Inc 20230808 0 33.25 34.7299 33 34.17 10885 34.17 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20230808 0 8.54 8.62 8.5399 8.6 86768 8.5707 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230808 0 18.19 18.46 17.97 18.42 9586500 18.42 up up correct
NCR.US NCR Corporation 20230808 0 28.71 29.09 28.51 29.03 1141800 29.03 up down incorrect
NCV.US PA 20230808 0 21.69 21.755 21.69 21.74 1529 21.74 up up correct
NCZ.US PA 20230808 0 21.06 21.19 21.06 21.19 2788 21.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230808 0 10.59 10.78 10.59 10.7 138900 10.6383 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230808 0 31.06 31.45 30.815 31.45 5076 30.8293 up down incorrect
NE.US Noble Corporation 20230808 0 50.47 52.25 49.49 52.24 1247817 51.9372 up up correct
NEA.US Nuveen AMT 20230808 0 10.62 10.65 10.61 10.64 473706 10.6049 up up correct
NEM.US Newmont Corporation 20230808 0 40.06 40.11 39.6 39.84 7671900 39.84 down down correct
NEP.US NextEra Energy Partners LP 20230808 0 49.2 49.51 47.28 48.09 1824500 48.09 down down correct
NET.US Cloudflare Inc 20230808 0 64.485 67.05 63.57 66.59 5664600 66.59 up up correct
NETI.US Eneti Inc 20230808 0 11.4 11.63 11.21 11.46 374800 11.46 up up correct
NEU.US NewMarket Corporation 20230808 0 460 465.84 458.42 465.84 68000 465.84 up up correct
NEWR.US New Relic Inc 20230808 0 84.35 84.35 83.66 84.1 2190800 84.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230808 0 11.26 11.56 11.06 11.55 1423700 11.55 up down incorrect
NEXA.US Nexa Resources S.A 20230808 0 4.9 5.04 4.895 4.96 83900 4.96 up up correct
NFG.US National Fuel Gas Company 20230808 0 54.08 54.1 53.34 53.89 410200 53.89 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230808 0 12.5 12.52 12.38 12.52 128900 12.52 up up correct
NGG.US National Grid plc 20230808 0 62.85 63.235 62.82 63.18 370928 63.18 up up correct
NGL.US PC 20230808 0 23.95 23.95 23.85 23.85 908 23.85 down down correct
NGS.US Natural Gas Services Group Inc 20230808 0 10.19 10.26 10.07 10.1 31900 10.1 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230808 0 12.77 13.01 12.58 12.96 28600 12.96 up down incorrect
NGVT.US Ingevity Corporation 20230808 0 52.91 55.52 52.72 55.45 478300 55.45 up up correct
NHI.US National Health Investors Inc 20230808 0 55.31 55.38 54.76 55 213600 55 down down correct
NI.US PB 20230808 0 25.34 25.395 25.25 25.38 21174 24.9682 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230808 0 21.35 21.42 21.25 21.35 44200 21.35
NIM.US Nuveen Select Maturities Municipal Fund 20230808 0 8.92 8.92 8.86 8.88 21479 8.854 down down correct
NIMC.US NiSource Inc 20230808 0 100.27 101.11 100.195 100.8 7300 100.8 up up correct
NINE.US Nine Energy Service Inc 20230808 0 4.37 4.62 4.23 4.62 1417600 4.62 up up correct
NIO.US NIO Inc 20230808 0 13.95 14.17 13.73 14.07 63081100 14.07 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230808 0 6.45 6.5 6.45 6.45 0 6.45
NJR.US New Jersey Resources Corporation 20230808 0 44.31 44.31 43.24 43.51 446500 43.51 down down correct
NKE.US NIKE Inc 20230808 0 109.63 109.89 107.35 109.69 5851900 109.69 up up correct
NKX.US Nuveen California AMT 20230808 0 11.36 11.3637 11.24 11.24 79906 11.1987 down down correct
NL.US NL Industries Inc 20230808 0 5.39 5.47 5.36 5.37 14600 5.37 down down correct
NLS.US Nautilus Inc 20230808 0 1.06 1.07 1.01 1.02 169900 1.02 down up incorrect
NLY.US PI 20230808 0 23.63 23.65 23.46 23.56 20980 23.56 down up incorrect
NM.US PH 20230808 0 21.5 21.5 21.5 21.5 0 21.5
NMAI.US Nuveen Multi 20230808 0 11.85 11.88 11.8 11.87 33900 11.87 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230808 0 11.32 11.38 11.21 11.28 248800 11.2309 down down correct
NMG.US Nouveau Monde Graphite Inc 20230808 0 2.94 3.035 2.94 3.03 30400 3.03 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230808 0 9.34 9.5734 9.2201 9.34 38853 9.3083
NMK.US PC 20230808 0 88.3 89.99 87.9 88.5 324 88.5 up up correct
NMM.US Navios Maritime Partners L.P 20230808 0 23.75 23.75 23.19 23.55 62100 23.55 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230808 0 20.5 20.5 20.5 20.5 100 20.5
NMR.US Nomura Holdings Inc 20230808 0 3.85 3.85 3.79 3.83 773100 3.83 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230808 0 10.83 10.92 10.83 10.87 4487 10.8338 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230808 0 10.355 10.39 10.32 10.3698 9909 10.3436 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230808 0 10.37 10.46 10.37 10.37 310265 10.325
NNI.US Nelnet Inc 20230808 0 97.5 98.02 96.51 97.3 45000 97.3 down down correct
NNN.US National Retail Properties Inc 20230808 0 40.27 40.3 39.82 39.9 1331600 39.9 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20230808 0 8.39 8.415 8.38 8.39 20696 8.3619
NOA.US North American Construction Group Ltd 20230808 0 24.53 25.03 24.24 25 56186 25 up up correct
NOAH.US Noah Holdings Limited 20230808 0 14.3 14.5 14.15 14.38 53100 14.38 up up correct
NOC.US Northrop Grumman Corporation 20230808 0 436 438.42 432.31 432.9 664800 431.0269 down down correct
NOK.US Nokia Corporation 20230808 0 3.87 3.9 3.85 3.9 15289940 3.9 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230808 0 9.878 9.88 9.83 9.83 4634 9.8044 down down correct
NOMD.US Nomad Foods Limited 20230808 0 17.7 17.85 17.28 17.84 780000 17.84 up down incorrect
NOV.US NOV Inc 20230808 0 19.78 20.3899 19.66 20.27 2946670 20.27 up up correct
NOVA.US Sunnova Energy International Inc 20230808 0 15.27 15.55 14.96 15.53 4272200 15.53 up up correct
NOW.US ServiceNow Inc 20230808 0 546.99 553.76 541.75 552.83 1085100 552.83 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20230808 0 9.92 9.99 9.92 9.93 83300 9.8472 up up correct
NPK.US National Presto Industries Inc 20230808 0 80.22 81.4 80.21 81.03 9700 81.03 up up correct
NPO.US EnPro Industries Inc 20230808 0 130.54 131.04 124.19 126.01 189800 126.01 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230808 0 10.73 10.73 10.7 10.72 15365 10.6861 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230808 0 11.07 11.07 11 11.02 40832 10.9913 down down correct
NR.US Newpark Resources Inc 20230808 0 5.08 5.3 5.06 5.29 889500 5.29 up up correct
NREF.US PA 20230808 0 20.22 20.55 20.22 20.55 568 20.55 up down incorrect
NRG.US NRG Energy Inc 20230808 0 37.38 37.76 36.17 36.78 5218100 36.78 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230808 0 16.53 16.7 16.5 16.67 144300 16.67 up up correct
NRK.US Nuveen New York AMT 20230808 0 10.15 10.15 10.1 10.13 75486 10.0955 down down correct
NRP.US Natural Resource Partners L.P 20230808 0 68.38 68.59 67.05 68.21 27052 67.4348 down down correct
NRT.US North European Oil Royalty Trust 20230808 0 12.61 12.7099 12.35 12.44 134393 12.2325 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230808 0 24.18 24.26 24.05 24.25 18200 24.25 up down incorrect
NS.US PC 20230808 0 25.61 25.75 25.6 25.66 18029 25.66 up up correct
NSA.US PA 20230808 0 22.8638 23.2412 22.62 23.06 3861 23.06 up down incorrect
NSC.US Norfolk Southern Corporation 20230808 0 222.65 222.99 219.17 219.58 1789200 219.58 down down correct
NSP.US Insperity Inc 20230808 0 97.4 97.4 94.91 95.94 357569 95.94 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230808 0 30.59 30.74 29.92 30.43 172400 29.9856 down down correct
NTCO.US Natura &Co Holding S.A 20230808 0 6.97 7.12 6.94 7.06 548800 7.06 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20230808 0 35.45 35.78 35.18 35.71 10666 34.9374 up up correct
NTR.US Nutrien Ltd 20230808 0 65.37 66.405 64.5 66.3 1724900 66.3 up up correct
NTST.US NETSTREIT Corp 20230808 0 17.6 17.68 17.29 17.56 299691 17.56 down down correct
NTZ.US Natuzzi S.p.A 20230808 0 6.81 6.95 6.8 6.8 1600 6.8 down down correct
NUE.US Nucor Corporation 20230808 0 166.82 170.53 164.81 169.91 1120500 169.91 up down incorrect
NUS.US Nu Skin Enterprises Inc 20230808 0 26.41 26.44 25.59 25.72 534384 25.295 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230808 0 8.6 8.61 8.59 8.59 298665 8.562 down down correct
NUW.US Nuveen AMT 20230808 0 13.46 13.49 13.44 13.47 34847 13.4301 up down incorrect
NVG.US Nuveen AMT 20230808 0 11.43 11.46 11.37 11.44 369702 11.3975 up up correct
NVGS.US Navigator Holdings Ltd 20230808 0 13.83 13.95 13.58 13.92 65602 13.92 up up correct
NVR.US NVR Inc 20230808 0 6338 6369.9399 6276.6602 6348.7598 15700 6348.7598 up up correct
NVRO.US Nevro Corp 20230808 0 19.98 20.3 19.05 20.25 813300 20.25 up up correct
NVS.US Novartis AG 20230808 0 102.47 103.48 102.35 103.05 1344700 103.05 up up correct
NVST.US Envista Holdings Corporation 20230808 0 34.96 34.96 34.26 34.42 10609900 34.42 down up incorrect
NVT.US nVent Electric plc 20230808 0 54.99 55.52 54.52 55.2 1084600 55.2 up up correct
NVTA.US Invitae Corporation 20230808 0 1.15 1.22 1.12 1.2 9394100 1.2 up down incorrect
NWG.US NatWest Group plc 20230808 0 6.08 6.12 6.05 6.12 1592000 5.979 up up correct
NWN.US Northwest Natural Holding Company 20230808 0 41.31 41.5 40.61 40.92 195300 40.92 down down correct
NX.US Quanex Building Products Corporation 20230808 0 27.4 27.48 26.89 27.47 74164 27.47 up up correct
NXC.US Nuveen California Select Tax 20230808 0 13.01 13.0647 13 13 9596 12.9562 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230808 0 11.42 11.455 11.37 11.43 64149 11.3994 up up correct
NXN.US Nuveen New York Select Tax 20230808 0 12.31 12.3737 12.1601 12.34 12142 12.2973 up up correct
NXP.US Nuveen Select Tax 20230808 0 14.55 14.59 14.3 14.36 47574 14.3111 down down correct
NXRT.US NexPoint Residential Trust Inc 20230808 0 39.28 39.28 38.41 38.85 87200 38.85 down down correct
NXU.US Novus Capital Corporation II 20230808 0 0.38 0.405 0.321 0.339 2225500 0.339 down down correct
NYC.US New York City REIT Inc 20230808 0 7.32 7.7625 7.32 7.66 7653 7.66 up down incorrect
NYCB.US PU 20230808 0 40.01 40.01 39.51 39.6401 3284 39.6401 down down correct
NYT.US The New York Times Company 20230808 0 42.82 44.54 42.59 44.29 3043600 44.29 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230808 0 11.53 11.54 11.48 11.51 269818 11.4669 down down correct
O.US Realty Income Corporation 20230808 0 59.71 59.82 58.88 59 4465600 59 down down correct
OAK.US PB 20230808 0 22.21 22.37 21.86 21.9 11987 21.9 down down correct
OC.US Owens Corning 20230808 0 140.98 142.88 139.14 142.85 762200 142.85 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230808 0 3.53 3.53 3.33 3.39 18300 3.39 down up incorrect
OCN.US Ocwen Financial Corporation 20230808 0 32.78 33.79 32.46 32.51 59200 32.51 down up incorrect
ODC.US Oil 20230808 0 63.67 64.53 63.46 64.32 22500 64.0285 up up correct
OEC.US Orion Engineered Carbons S.A 20230808 0 20.39 21.065 19.9 20.86 495500 20.86 up up correct
OFC.US Corporate Office Properties Trust 20230808 0 26.43 26.75 26.25 26.56 661400 26.56 up up correct
OFG.US OFG Bancorp 20230808 0 32.93 33.27 32.38 33.12 131600 33.12 up up correct
OGE.US OGE Energy Corp 20230808 0 34.56 34.59 34.11 34.53 1077650 34.53 down down correct
OGN.US Organon & Co 20230808 0 22.595 24.08 22.5 23.77 5991991 23.4789 up up correct
OGS.US ONE Gas Inc 20230808 0 77.9 77.9 76.09 76.48 315626 75.8142 down down correct
OHI.US Omega Healthcare Investors Inc 20230808 0 31.84 31.89 31.46 31.68 1203900 31.68 down down correct
OI.US O 20230808 0 19.62 20.25 19.3871 20.15 680694 20.15 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20230808 0 6.25 6.25 6.1 6.14 68660 6.1136 down down correct
OII.US Oceaneering International Inc 20230808 0 20.47 21.13 20.2 21.12 801600 21.12 up up correct
OIS.US Oil States International Inc 20230808 0 7.48 7.715 7.37 7.71 334580 7.71 up up correct
OKE.US ONEOK Inc 20230808 0 64.59 64.77 63.05 64.15 3240200 64.15 down down correct
OLN.US Olin Corporation 20230808 0 57.75 59.02 57.41 58.95 1288200 58.75 up up correct
OLO.US Olo Inc 20230808 0 7.26 7.265 7.14 7.23 985500 7.23 down down correct
OLP.US One Liberty Properties Inc 20230808 0 19.87 20.21 19.75 20.16 39900 20.16 up down incorrect
OMC.US Omnicom Group Inc 20230808 0 80.91 81.25 80.34 80.37 2030900 80.37 down down correct
OMF.US OneMain Holdings Inc 20230808 0 44.27 45.11 43.85 45.07 516000 45.07 up down incorrect
OMI.US Owens & Minor Inc 20230808 0 19.21 19.57 18.56 18.86 1462100 18.86 down up incorrect
ONON.US On Holding AG 20230808 0 35.23 35.87 34.9 35.7 2973500 35.7 up down incorrect
ONTF.US ON24 Inc 20230808 0 8.01 8.01 7.85 7.95 292600 7.95 down down correct
ONTO.US Onto Innovation Inc 20230808 0 120.03 121.01 119.15 120.25 288300 120.25 up up correct
OOMA.US Ooma Inc 20230808 0 14.63 14.736 14.515 14.66 40900 14.66 up up correct
OPY.US Oppenheimer Holdings Inc 20230808 0 38.4 38.739 37.71 38.65 31107 38.4986 up up correct
OR.US Osisko Gold Royalties Ltd 20230808 0 13.88 14.05 13.8 13.94 400100 13.94 up up correct
ORA.US Ormat Technologies Inc 20230808 0 78.55 79.05 77.12 77.59 386174 77.4698 down down correct
ORAN.US Orange S.A 20230808 0 11.03 11.05 10.98 11.03 544600 11.03
ORC.US Orchid Island Capital Inc 20230808 0 10.11 10.17 10.09 10.17 563834 10.17 up down incorrect
ORCL.US Oracle Corporation 20230808 0 115.04 115.61 114.22 115.23 4694800 115.23 up down incorrect
ORI.US Old Republic International Corporation 20230808 0 27.7 27.84 27.55 27.81 1369708 27.81 up down incorrect
ORN.US Orion Group Holdings Inc 20230808 0 3.7 3.76 3.7 3.75 103600 3.75 up down incorrect
OSCR.US Oscar Health Inc 20230808 0 7.36 7.415 7.09 7.13 2372500 7.13 down down correct
OSG.US Overseas Shipholding Group Inc 20230808 0 4.1 4.1 4.04 4.09 262413 4.09 down down correct
OSI.US UN 20230808 0 10.02 10.02 10.02 10.02 0 10.02
OSK.US Oshkosh Corporation 20230808 0 105.02 105.375 103.23 104.38 980007 103.9579 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20230808 0 11.9 11.91 11.52 11.6 3670300 11.6 down down correct
OVV.US Ovintiv Inc 20230808 0 47.49 48.88 46.96 48.73 2980100 48.73 up up correct
OXM.US Oxford Industries Inc 20230808 0 106.23 106.5 103.23 106.16 179609 106.16 down down correct
OXY.US Occidental Petroleum Corporation 20230808 0 63 63.9 62.44 63.75 7304600 63.75 up up correct
OZ.US Belpointe PREP LLC Unit 20230808 0 84.5 84.688 84.48 84.48 2300 84.48 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230808 0 181.84 182.1 179.94 181.91 26900 181.91 up down incorrect
PACK.US Ranpak Holdings Corp 20230808 0 5.77 5.795 5.35 5.41 589000 5.41 down down correct
PAG.US Penske Automotive Group Inc 20230808 0 166.09 167.24 164.38 165.6 326100 164.88 down down correct
PAGS.US PagSeguro Digital Ltd 20230808 0 10.25 10.25 9.94 10.2 4066500 10.2 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230808 0 11.6 11.71 11.6 11.62 34469 11.5729 up up correct
PAM.US Pampa Energía S.A 20230808 0 40.68 41.65 40.09 41.16 217800 41.16 up up correct
PAR.US PAR Technology Corporation 20230808 0 36.13 37.14 36.12 36.94 192400 36.94 up up correct
PARR.US Par Pacific Holdings Inc 20230808 0 32.89 35.15 32.73 35.06 1435300 35.06 up up correct
PATH.US UiPath Inc 20230808 0 15.81 15.92 15.4 15.83 7275129 15.83 up up correct
PAY.US Paymentus Holdings Inc 20230808 0 12.93 15.0499 12.75 14.04 887248 14.04 up up correct
PAYC.US Paycom Software Inc 20230808 0 290.2 292 283.51 291.56 655290 291.1758 up up correct
PB.US Prosperity Bancshares Inc 20230808 0 61.26 61.26 59.68 61.06 715100 61.06 down down correct
PBA.US Pembina Pipeline Corporation 20230808 0 30.66 30.86 30.22 30.84 677500 30.84 up up correct
PBF.US PBF Energy Inc 20230808 0 45.5 46.7606 44.735 46.63 1789743 46.4312 up up correct
PBH.US Prestige Consumer Healthcare Inc 20230808 0 68.2 68.2 64.19 64.27 421700 64.27 down down correct
PBI.US Pitney Bowes Inc 20230808 0 3.36 3.46 3.3 3.46 1301633 3.4117 up up correct
PBR.US Petróleo Brasileiro S.A. 20230808 0 13.25 13.605 13.18 13.49 14557400 13.0255 up up correct
PBRA.US Petróleo Brasileiro S.A. 20230808 0 12.12 12.42 12.08 12.35 7864090 12.35 up up correct
PBT.US Permian Basin Royalty Trust 20230808 0 23.35 23.9191 23.31 23.45 75053 23.45 up up correct
PCF.US High Income Securities Fund 20230808 0 6.48 6.51 6.45 6.51 47077 6.451 up up correct
PCG.US PG&E Corporation 20230808 0 17.4 17.53 17.3 17.53 13597300 17.53 up up correct
PCGU.US PG&E Corporation 20230808 0 150.84 151.95 150.1 151.95 57200 150.5646 up up correct
PCK.US PIMCO California Municipal Income Fund II 20230808 0 5.87 5.9 5.86 5.87 38800 5.8479
PCM.US PCM Fund Inc 20230808 0 10.13 10.19 10 10.12 16000 10.0382 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230808 0 14.15 14.48 14.13 14.24 211900 14.1248 up up correct
PCOR.US Procore Technologies Inc 20230808 0 63.07 64.93 62.36 64.89 1635100 64.89 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20230808 0 9.92 9.93 9.86 9.87 28400 9.8343 down down correct
PD.US PagerDuty Inc 20230808 0 24.2 24.2 23.6 24.06 1223000 24.06 down down correct
PDI.US PIMCO Dynamic Income Fund 20230808 0 19.52 19.55 19.46 19.54 1104600 19.3185 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230808 0 7.18 7.22 6.9 7.02 1287242 6.8866 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20230808 0 13.12 13.19 13.06 13.09 520000 12.9622 down down correct
PDS.US Precision Drilling Corporation 20230808 0 65.35 67.22 64.61 67.21 93800 67.21 up up correct
PDT.US John Hancock Premium Dividend Fund 20230808 0 10.91 10.95 10.83 10.87 147700 10.7864 down down correct
PEAK.US Healthpeak Properties Inc 20230808 0 21.29 21.32 20.83 21.06 3533400 21.06 down down correct
PEB.US PG 20230808 0 19.02 19.175 18.7627 18.91 6393 18.91 down down correct
PEG.US Public Service Enterprise Group Incorporated 20230808 0 60.38 60.86 59.93 60.59 2548800 60.59 up up correct
PEN.US Penumbra Inc 20230808 0 251 251 244.54 247.89 408678 247.89 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20230808 0 22.37 22.74 22.23 22.71 36356 22.6099 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230808 0 10.1 10.1898 10.09 10.135 16388 10.0777 up up correct
PFE.US Pfizer Inc 20230808 0 36.37 36.37 35.39 35.64 25225500 35.64 down up incorrect
PFGC.US Performance Food Group Company 20230808 0 59.44 59.63 58.62 58.75 624700 58.75 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20230808 0 19.77 19.77 19.7 19.74 9614 19.483 down down correct
PFL.US PIMCO Income Strategy Fund 20230808 0 8.3 8.33 8.27 8.27 74000 8.1886 down down correct
PFN.US PIMCO Income Strategy Fund II 20230808 0 7.24 7.26 7.2 7.21 269500 7.1379 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230808 0 7.87 7.98 7.87 7.96 19876 7.9129 up up correct
PFS.US Provident Financial Services Inc 20230808 0 18.15 18.36 17.66 18.32 398321 18.0772 up up correct
PFSI.US PennyMac Financial Services Inc 20230808 0 75.95 76.455 75.31 75.79 153198 75.585 down down correct
PG.US The Procter & Gamble Company 20230808 0 157.28 157.63 156.53 157.09 4625500 157.09 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230808 0 7.37 7.49 7.37 7.44 46600 7.3709 up up correct
PGR.US The Progressive Corporation 20230808 0 127.24 127.41 126.01 126.5 1778600 126.5 down down correct
PGRE.US Paramount Group Inc 20230808 0 4.91 4.97 4.795 4.93 1010300 4.93 up up correct
PGTI.US PGT Innovations Inc 20230808 0 27.52 27.52 26.95 27.19 335200 27.19 down down correct
PGZ.US Principal Real Estate Income Fund 20230808 0 9.55 9.6 9.5001 9.54 24703 9.4359 down down correct
PH.US Parker 20230808 0 421.16 425.69 416.15 425.12 667025 423.5405 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20230808 0 9.03 9.03 8.96 9.001 57214 8.909 down down correct
PHG.US Koninklijke Philips N.V 20230808 0 20.41 20.41 20.18 20.4 548500 20.4 down down correct
PHI.US PLDT Inc 20230808 0 22.56 22.82 22.56 22.79 23242 21.9021 up up correct
PHK.US PIMCO High Income Fund 20230808 0 5.1 5.15 5.1 5.1 392800 5.0519
PHM.US PulteGroup Inc 20230808 0 85.1 86.12 84.39 86.01 1501700 86.01 up up correct
PHR.US Phreesia Inc 20230808 0 29.63 29.83 29.025 29.5 179800 29.5 down down correct
PHT.US Pioneer High Income Fund Inc 20230808 0 6.82 6.82 6.8 6.82 30677 6.7646
PHX.US PHX Minerals Inc 20230808 0 3.26 3.3 3.1701 3.26 30905 3.2378
PII.US Polaris Inc 20230808 0 127.35 127.5 125.29 126.03 668900 126.03 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230808 0 3.21 3.25 3.2 3.23 38252 3.2077 up down incorrect
PINE.US Alpine Income Property Trust Inc 20230808 0 17.23 17.23 16.94 17 47900 17 down down correct
PINS.US Pinterest Inc 20230808 0 26.8 26.86 26.11 26.79 8690500 26.79 down down correct
PIPR.US Piper Sandler Companies 20230808 0 151.22 151.66 147.24 147.98 254800 147.3374 down up incorrect
PJT.US PJT Partners Inc 20230808 0 79.62 79.62 78.88 79.16 175800 79.16 down down correct
PK.US Park Hotels & Resorts Inc 20230808 0 12.98 13.47 12.85 13.46 3552900 13.46 up up correct
PKE.US Park Aerospace Corp 20230808 0 14.58 14.58 14.21 14.25 46100 14.25 down down correct
PKG.US Packaging Corporation of America 20230808 0 151.46 152.96 149.87 152.45 582300 152.45 up up correct
PKX.US POSCO 20230808 0 112.26 113.18 111.94 112.97 278500 112.97 up down incorrect
PLD.US Prologis Inc 20230808 0 123.41 123.86 122.1 123.42 1369500 123.42 up down incorrect
PLNT.US Planet Fitness Inc 20230808 0 61.14 61.66 60.01 61.46 1534600 61.46 up up correct
PLOW.US Douglas Dynamics Inc 20230808 0 31.21 31.83 30.8 31.8 96200 31.8 up up correct
PLTR.US Palantir Technologies Inc 20230808 0 17.49 17.49 16.1 17.04 143014203 17.04 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230808 0 22.71 22.71 22.38 22.44 122800 22.44 down down correct
PM.US Philip Morris International Inc 20230808 0 96.81 97.44 96.13 97.15 2433500 97.15 up up correct
PMF.US PIMCO Municipal Income Fund 20230808 0 9.61 9.72 9.5 9.66 99300 9.6177 up up correct
PML.US PIMCO Municipal Income Fund II 20230808 0 8.93 8.94 8.91 8.93 116900 8.8904
PMM.US Putnam Managed Municipal Income Trust 20230808 0 5.82 5.8525 5.8 5.81 87810 5.7858 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230808 0 10.01 10.1 9.98 9.98 32798 9.9444 down down correct
PMT.US PennyMac Mortgage Investment Trust 20230808 0 12.91 13.205 12.79 13.18 777119 13.18 up up correct
PMX.US PIMCO Municipal Income Fund III 20230808 0 7.69 7.74 7.64 7.66 115200 7.6271 down down correct
PNC.US The PNC Financial Services Group Inc 20230808 0 129.08 130.15 125.27 130.05 2825700 130.05 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20230808 0 8.09 8.15 8.09 8.14 6500 8.106 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230808 0 7.45 7.45 7.41 7.42 15700 7.3899 down down correct
PNM.US PNM Resources Inc 20230808 0 44.43 44.58 44.28 44.57 361900 44.2004 up up correct
PNR.US Pentair plc 20230808 0 70.35 71.82 70.15 71.72 1066500 71.72 up up correct
PNW.US Pinnacle West Capital Corporation 20230808 0 76.57 77.26 75.51 77.08 835600 77.08 up down incorrect
POR.US Portland General Electric Company 20230808 0 46.84 47.04 46.25 46.97 727100 46.97 up up correct
POST.US Post Holdings Inc 20230808 0 88.1 88.1 86.59 87.76 792800 87.76 down up incorrect
PPG.US PPG Industries Inc 20230808 0 140.73 144.49 140.32 143.33 1675000 142.68 up up correct
PPL.US PPL Corporation 20230808 0 26.09 26.16 25.76 26.1 4882665 26.1 up up correct
PPT.US Putnam Premier Income Trust 20230808 0 3.62 3.67 3.62 3.64 252846 3.6133 up down incorrect
PRA.US ProAssurance Corporation 20230808 0 16.8 16.99 16.66 16.89 184700 16.89 up up correct
PRE.US PJ 20230808 0 18.49 18.5 18.35 18.4527 9617 18.4527 down down correct
PRG.US PROG Holdings Inc 20230808 0 38.68 39.22 38.37 39.09 199900 39.09 up up correct
PRGO.US Perrigo Company plc 20230808 0 38.14 40.28 37.63 39.94 3832745 39.94 up up correct
PRI.US Primerica Inc 20230808 0 217.45 219.998 212.105 215 133356 214.3137 down down correct
PRIF.US PI 20230808 0 22.28 22.28 22.28 22.28 378 22.28
PRLB.US Proto Labs Inc 20230808 0 28.77 28.95 28.27 28.7 223200 28.7 down down correct
PRMW.US Primo Water Corporation 20230808 0 13.88 13.89 13.58 13.67 891321 13.5967 down down correct
PRO.US PROS Holdings Inc 20230808 0 37.51 37.87 36.72 36.94 290200 36.94 down down correct
PRS.US Prudential Financial Inc 20230808 0 23.89 24.05 23.89 23.97 5300 23.97 up up correct
PRT.US PermRock Royalty Trust 20230808 0 6.25 6.25 6.05 6.1 39278 6.1 down down correct
PRU.US Prudential Financial Inc 20230808 0 96.19 97.33 95.07 97.31 1441045 95.9993 up down incorrect
PSA.US Public Storage 20230808 0 281.45 283.63 278.79 281.83 1033600 281.83 up up correct
PSEC.US PA 20230808 0 16.275 16.275 16.0114 16.06 7600 16.06 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230808 0 18.85 19.01 18.81 18.87 10774 18.742 up down incorrect
PSFE.US WT 20230808 0 0.04 0.045 0.038 0.0434 59138 0.0434 up up correct
PSN.US Parsons Corporation 20230808 0 54.82 55.04 54.03 54.69 453300 54.69 down down correct
PSO.US Pearson plc 20230808 0 10.84 10.84 10.77 10.82 486900 10.729 down down correct
PSTG.US Pure Storage Inc 20230808 0 37.61 37.62 36.73 36.97 3301800 36.97 down down correct
PSTL.US Postal Realty Trust Inc 20230808 0 14.76 14.76 14.52 14.62 98600 14.62 down up incorrect
PSX.US Phillips 66 20230808 0 109.92 113.44 108.9665 112.68 2865139 111.6355 up up correct
PTA.US Cohen & Steers Tax 20230808 0 18.21 18.3 18.1 18.23 255300 18.0953 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20230808 0 14.72 14.88 14.71 14.74 455800 14.6194 up up correct
PUK.US Prudential plc 20230808 0 25.96 26.2 25.74 26.16 352600 26.16 up up correct
PUMP.US ProPetro Holding Corp 20230808 0 9.72 10.18 9.64 10.17 840600 10.17 up up correct
PVH.US PVH Corp 20230808 0 85.65 85.86 84.54 84.6 958600 84.6 down down correct
PVL.US Permianville Royalty Trust 20230808 0 2.95 2.99 2.87 2.99 76386 2.99 up up correct
PWR.US Quanta Services Inc 20230808 0 202.29 203.86 201.39 202.7 630800 202.7 up up correct
PWSC.US PowerSchool Holdings Inc 20230808 0 25.05 25.05 19.65 20.09 2327700 20.09 down down correct
PXD.US Pioneer Natural Resources Company 20230808 0 229.66 233.41 226.86 233.39 1303900 233.39 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20230808 0 6.09 6.14 6.09 6.1 700 6.0754 up up correct
PYT.US PPLUS Trust Series GSC 20230808 0 22 22 22 22 0 22
PZC.US PIMCO California Municipal Income Fund III 20230808 0 7.87 7.9 7.76 7.82 30200 7.7903 down down correct
QD.US Qudian Inc 20230808 0 2.32 2.42 2.295 2.4 1023700 2.4 up up correct
QGEN.US QIAGEN N.V 20230808 0 45.06 45.07 44.35 44.6 1678667 44.6 down up incorrect
QSR.US Restaurant Brands International Inc 20230808 0 74.79 76.7 74.05 74.29 2550300 74.29 down down correct
QTWO.US Q2 Holdings Inc 20230808 0 33.48 33.49 32.64 33.15 572300 33.15 down down correct
QUOT.US Quotient Technology Inc 20230808 0 3.97 3.97 3.95 3.96 5207900 3.96 down down correct
QVCC.US QVCC 20230808 0 11.22 11.46 11.22 11.3 14500 11.3 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230808 0 11.03 11.3 11.03 11.22 9000 11.22 up up correct
R.US Ryder System Inc 20230808 0 101.02 102 99.95 101.72 378700 100.9732 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20230808 0 16.99 17.125 16.95 17.06 150700 17.06 up up correct
RACE.US Ferrari N.V 20230808 0 308.7 310.98 307.19 310.98 316600 310.98 up up correct
RAD.US Rite Aid Corporation 20230808 0 2.68 2.9 2.44 2.83 8126800 2.83 up up correct
RAMP.US LiveRamp Holdings Inc 20230808 0 29.01 29.01 28.45 28.58 314500 28.58 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230808 0 58.2 58.96 57.52 58.09 1109239 57.8158 down down correct
RBC.US Regal Beloit Corporation 20230808 0 223.39 227.5 221.84 226.16 187700 226.16 up down incorrect
RBLX.US Roblox Corporation 20230808 0 37.25 38.075 37.08 37.74 13082100 37.74 up up correct
RBOT.US WT 20230808 0 0.1782 0.1799 0.15 0.175 24480 0.175 down down correct
RC.US Ready Capital Corporation 20230808 0 11.11 11.29 11 11.2 1250343 11.2 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230808 0 24.96 24.97 24.96 24.96 12659 24.96
RCB.US Ready Capital Corporation 20230808 0 23.35 23.4 23.35 23.4 5430 23.4 up up correct
RCFA.US UN 20230808 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20230808 0 41.69 41.71 41.11 41.34 406200 41.34 down down correct
RCL.US Royal Caribbean Group 20230808 0 106.3 106.74 105.14 106.15 1901100 106.15 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230808 0 5.6 5.61 5.56 5.6 81800 5.5487
RCUS.US Arcus Biosciences Inc 20230808 0 18.06 18.55 17.73 18.44 993400 18.44 up down incorrect
RDN.US Radian Group Inc 20230808 0 27.89 28.105 27.64 28.03 894902 27.792 up up correct
RDW.US Redwire Corp 20230808 0 3.4 3.53 3.305 3.42 180800 3.42 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230808 0 69.3 70.14 68.85 69.99 553500 69.99 up up correct
RE.US Everest Re Group Ltd 20230808 0 355.81 358.05 345.83 346.06 323835 346.06 down down correct
RELX.US RELX PLC 20230808 0 32.71 32.93 32.65 32.89 708100 32.89 up up correct
RENN.US Renren Inc 20230808 0 1.26 1.3 1.22 1.24 11604 1.24 down down correct
RERE.US AiHuiShou International Co. Ltd. 20230808 0 2.79 2.79 2.5 2.56 192300 2.56 down down correct
RES.US RPC Inc 20230808 0 8 8.24 7.89 8.24 921200 8.2 up up correct
REVG.US REV Group Inc 20230808 0 13.5 13.54 13.15 13.48 77800 13.48 down down correct
REX.US REX American Resources Corporation 20230808 0 36.87 37.81 36.72 37.78 42200 37.78 up up correct
REXR.US Rexford Industrial Realty Inc 20230808 0 53.37 53.63 52.74 53.17 681800 53.17 down up incorrect
REZI.US Resideo Technologies Inc 20230808 0 15.65 15.78 15.305 15.71 781049 15.71 up up correct
RF.US Regions Financial Corporation 20230808 0 20.34 20.95 20.09 20.9 8611500 20.9 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230808 0 11.56 11.59 11.5 11.56 61845 11.4799
RFL.US Rafael Holdings Inc 20230808 0 2.49 2.52 2.38 2.4 46800 2.4 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230808 0 16.01 16.09 15.94 16.09 3600 15.9916 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230808 0 14.05 14.19 14 14.13 45300 14.0442 up up correct
RGA.US Reinsurance Group of America Incorporated 20230808 0 137.83 139.82 137.61 139.76 402207 138.9177 up up correct
RGR.US Sturm Ruger & Company Inc 20230808 0 55.01 55.47 54.27 55.4 71388 55.0362 up up correct
RGS.US Regis Corporation 20230808 0 1.25 1.25 1.2 1.2 96400 1.2 down up incorrect
RGT.US Royce Global Value Trust Inc 20230808 0 9.11 9.14 9.08 9.14 5500 9.14 up up correct
RH.US RH 20230808 0 395.21 400.94 392.06 399.57 392500 399.57 up up correct
RHI.US Robert Half International Inc 20230808 0 74.53 76.03 74.05 75.82 695163 75.3365 up up correct
RHP.US Ryman Hospitality Properties Inc 20230808 0 88 88.94 86.8 88.61 460700 88.61 up up correct
RIG.US Transocean Ltd 20230808 0 7.94 8.325 7.67 8.27 14415350 8.27 up up correct
RIO.US Rio Tinto Group 20230808 0 62.99 63.68 62.47 63.57 2333800 61.8036 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20230808 0 11.44 11.4984 11.38 11.39 43517 11.2625 down down correct
RJF.US Raymond James Financial Inc 20230808 0 107.36 108.68 106.07 108.31 590700 108.31 up up correct
RKT.US Rocket Companies Inc 20230808 0 11.45 11.55 11.16 11.37 2120800 11.37 down down correct
RL.US Ralph Lauren Corporation 20230808 0 130 130.44 128.22 130.15 726200 130.15 up down incorrect
RLI.US RLI Corp 20230808 0 136.18 136.68 135.64 135.7 115200 135.7 down up incorrect
RLJ.US RLJ Lodging Trust 20230808 0 9.87 10.02 9.72 9.99 1691000 9.99 up up correct
RLX.US RLX Technology Inc 20230808 0 1.66 1.71 1.59 1.63 12664700 1.63 down up incorrect
RM.US Regional Management Corp 20230808 0 30.52 30.94 30.49 30.81 37055 30.4733 up up correct
RMD.US ResMed Inc 20230808 0 184.54 185 176.14 179.27 2661296 178.8007 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230808 0 16.99 17.02 16.52 16.55 16410 16.4504 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230808 0 15.31 15.469 15.21 15.21 41400 15.1189 down down correct
RMPL.US P 20230808 0 24.72 24.8252 24.72 24.77 1030 24.77 up down incorrect
RMT.US Royce Micro 20230808 0 9.08 9.15 9 9.15 69200 9.15 up up correct
RNG.US RingCentral Inc 20230808 0 34.69 35.4 31.54 31.8 7894600 31.8 down down correct
RNGR.US Ranger Energy Services Inc 20230808 0 9.86 11.2 9.51 11.16 344075 11.1152 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230808 0 19.28 19.37 19.17 19.32 93422 19.1839 up up correct
RNR.US RenaissanceRe Holdings Ltd 20230808 0 194.16 194.79 181.52 183.4 1346800 183.4 down up incorrect
ROG.US Rogers Corporation 20230808 0 151.04 152.88 148.99 149.66 125400 149.66 down up incorrect
ROK.US Rockwell Automation Inc 20230808 0 307.22 308.2 304.46 305.55 808000 304.3452 down down correct
ROL.US Rollins Inc 20230808 0 40.44 40.54 40.02 40.45 1222400 40.32 up up correct
RONI.US Rice Acquisition Corp II 20230808 0 13.2 13.3397 12.75 13.02 134229 13.02 down down correct
ROP.US Roper Technologies Inc 20230808 0 492.7 492.8 487.88 491.28 353100 491.28 down down correct
RPM.US RPM International Inc 20230808 0 102.48 103.9 102.15 103.7 480400 103.7 up up correct
RPT.US RPT Realty 20230808 0 10.58 10.68 10.45 10.58 608700 10.58
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230808 0 11.67 11.785 11.615 11.71 248520 11.63 up up correct
RRC.US Range Resources Corporation 20230808 0 32.73 33.52 32.5 33.42 1949500 33.42 up up correct
RRX.US Regal Beloit Corporation 20230808 0 159.12 162 157.05 161.47 282100 161.47 up up correct
RS.US Reliance Steel & Aluminum Co 20230808 0 282.29 285.93 280.39 284.37 194970 283.3584 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20230808 0 15.78 15.865 15.635 15.77 3000 15.625 down down correct
RSG.US Republic Services Inc 20230808 0 149.06 149.22 146.84 147.27 992600 147.27 down down correct
RSI.US Rush Street Interactive Inc 20230808 0 4.08 4.31 4.08 4.28 916400 4.28 up up correct
RSKD.US Riskified Ltd. 20230808 0 4.5 4.51 4.44 4.5 434700 4.5
RTX.US Raytheon Technologies Corporation 20230808 0 85.01 86.43 84.66 86.21 7220000 85.6126 up up correct
RVLV.US Revolve Group Inc 20230808 0 17.24 17.57 16.951 17.47 1301800 17.47 up up correct
RVT.US Royce Value Trust Inc 20230808 0 14.02 14.1 13.9 14.1 247100 14.1 up down incorrect
RWT.US Redwood Trust Inc 20230808 0 7.66 7.81 7.58 7.78 2265000 7.78 up down incorrect
RY.US Royal Bank of Canada 20230808 0 94.62 95.29 94.09 95.01 2594100 95.01 up up correct
RYAM.US Rayonier Advanced Materials Inc 20230808 0 4.15 4.29 4.1 4.25 705200 4.25 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230808 0 44.3 44.318 42.95 43.37 1120700 43.37 down down correct
RYB.US RYB Education Inc 20230808 0 13.3 13.3 13.3 13.3 210 13.3
RYI.US Ryerson Holding Corporation 20230808 0 29.55 29.58 27.96 28.23 941200 28.23 down down correct
RYN.US Rayonier Inc 20230808 0 31.44 31.94 31.43 31.9 442700 31.9 up up correct
S.US SentinelOne Inc. 20230808 0 15.13 15.17 14.535 14.89 8776300 14.89 down down correct
SA.US Seabridge Gold Inc 20230808 0 11.85 11.96 11.75 11.89 189100 11.89 up down incorrect
SACH.US PA 20230808 0 20.43 20.5 20.34 20.43 2477 20.43
SAFE.US Safehold Inc 20230808 0 20.76 21.34 20.62 20.83 4296700 20.83 up down incorrect
SAH.US Sonic Automotive Inc 20230808 0 49.58 50.05 48.01 48.72 274900 48.72 down down correct
SAIC.US Science Applications International Corporation 20230808 0 122.07 122.32 120.71 121.21 258900 121.21 down up incorrect
SAM.US The Boston Beer Company Inc 20230808 0 358.04 369.24 353.99 367.67 137400 367.67 up up correct
SAN.US Banco Santander S.A 20230808 0 3.81 3.87 3.78 3.86 3591200 3.86 up up correct
SAND.US Sandstorm Gold Ltd 20230808 0 5.31 5.33 5.22 5.29 1549300 5.29 down down correct
SAP.US SAP SE 20230808 0 133.55 134.8 133.18 134.63 1218500 134.63 up up correct
SAR.US Saratoga Investment Corp 20230808 0 26.5 26.75 26.2926 26.7 44449 26.7 up up correct
SAVE.US Spirit Airlines Inc 20230808 0 15.96 16.76 15.96 16.52 1388243 16.4213 up up correct
SB.US Safe Bulkers Inc 20230808 0 3.31 3.35 3.28 3.35 315187 3.2992 up up correct
SBBA.US SBBA 20230808 0 24.85 24.99 24.85 24.932 2800 24.932 up up correct
SBH.US Sally Beauty Holdings Inc 20230808 0 12.02 12.11 11.17 11.66 2222700 11.66 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20230808 0 7.51 7.62 7.51 7.53 37412 7.5066 up up correct
SBOW.US SilverBow Resources Inc 20230808 0 37.91 39.69 37.71 39.64 212500 39.64 up up correct
SBR.US Sabine Royalty Trust 20230808 0 66.2 67.6099 66.2 67 25157 66.7081 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230808 0 10.88 11.01 10.86 10.98 772800 10.98 up up correct
SBSW.US Sibanye Stillwater Limited 20230808 0 6.51 6.61 6.46 6.54 3764500 6.54 up up correct
SCCO.US Southern Copper Corporation 20230808 0 81.03 84.11 80.71 83.64 1302548 83.64 up up correct
SCD.US LMP Capital and Income Fund Inc 20230808 0 12.77 12.78 12.69 12.74 48500 12.74 down down correct
SCE.US PL 20230808 0 19.57 19.5799 19.3 19.3 6813 19.3 down down correct
SCHW.US The Charles Schwab Corporation 20230808 0 64.78 65.69 63.86 65.52 6325600 65.2691 up up correct
SCI.US Service Corporation International 20230808 0 62.68 63.31 61.93 63.12 936784 63.12 up up correct
SCL.US Stepan Company 20230808 0 93.07 93.95 92.79 93.6 62200 93.6 up up correct
SCM.US Stellus Capital Investment Corporation 20230808 0 15.04 15.21 14.91 15.14 95300 15.14 up up correct
SCS.US Steelcase Inc 20230808 0 8.48 8.66 8.35 8.63 478300 8.63 up up correct
SCU.US Sculptor Capital Management Inc 20230808 0 10.98 11 10.91 10.95 340070 10.95 down up incorrect
SCX.US The L.S. Starrett Company 20230808 0 12.46 12.68 11.81 12 8100 12 down down correct
SD.US SandRidge Energy Inc 20230808 0 16.14 16.48 15.91 16.46 264700 16.361 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230808 0 15.27 15.37 15.22 15.23 51300 15.122 down down correct
SDRL.US Seadrill Limited 20230808 0 45.53 46.33 45.24 46.09 338000 46.09 up up correct
SE.US Sea Limited 20230808 0 57.25 57.66 56.57 57.33 4785000 57.33 up up correct
SEAS.US SeaWorld Entertainment Inc 20230808 0 53.44 54.15 51.82 52.75 1672700 52.75 down down correct
SEE.US Sealed Air Corporation 20230808 0 41.5 42.25 39.77 39.89 7644995 39.89 down down correct
SEM.US Select Medical Holdings Corporation 20230808 0 29.95 30.04 29.34 29.6 501006 29.4723 down down correct
SEMR.US SEMrush Holdings Inc 20230808 0 9.54 9.82 9.33 9.77 364900 9.77 up up correct
SF.US Stifel Financial Corp 20230808 0 62.26 63.31 61.66 63.12 416200 63.12 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230808 0 21.07 21.2309 20.62 20.76 8421 20.76 down up incorrect
SFE.US Safeguard Scientifics Inc 20230808 0 1.53 1.54 1.52 1.52 1400 1.52 down down correct
SFL.US SFL Corporation Ltd 20230808 0 9.85 9.98 9.815 9.96 668017 9.96 up down incorrect
SG.US Sweetgreen Inc. 20230808 0 14.32 14.68 14.21 14.55 1212500 14.55 up up correct
SGU.US Star Group L.P 20230808 0 11.97 12.39 11.63 11.99 20100 11.99 up up correct
SHAK.US Shake Shack Inc 20230808 0 79.35 80.44 77.82 79 522100 79 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230808 0 27.09 27.16 26.83 27.14 92500 27.14 up up correct
SHO.US Sunstone Hotel Investors Inc 20230808 0 9.39 9.58 9.28 9.56 1820400 9.56 up up correct
SHOP.US Shopify Inc 20230808 0 56.45 57.31 55.73 56.19 12202300 56.19 down up incorrect
SHPW.US Shapeways Holdings Inc. 20230808 0 4.46 4.64 4.3 4.54 2665 4.54 up up correct
SHW.US The Sherwin 20230808 0 272 272.9797 269.32 272.81 964343 272.2056 up up correct
SID.US Companhia Siderúrgica Nacional 20230808 0 2.56 2.6 2.52 2.59 2597500 2.59 up up correct
SIG.US Signet Jewelers Limited 20230808 0 82 82.15 80.37 82.07 467100 82.07 up down incorrect
SII.US Sprott Inc 20230808 0 33.56 34.14 32.685 33.87 234564 33.6078 up up correct
SITC.US SITE Centers Corp 20230808 0 14.04 14.1 13.83 14.02 1280912 14.02 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20230808 0 162.18 163.56 158.69 162.93 197000 162.93 up up correct
SIX.US Six Flags Entertainment Corporation 20230808 0 23.37 23.48 22.73 23.13 2205400 23.13 down down correct
SJM.US The J. M. Smucker Company 20230808 0 149.7 149.7 146.145 146.49 906576 145.409 down down correct
SJT.US San Juan Basin Royalty Trust 20230808 0 7.52 7.73 7.45 7.7 286910 7.7 up up correct
SJW.US SJW Group 20230808 0 70.09 70.18 68.84 69.57 147900 69.57 down down correct
SKIL.US Skillsoft Corp 20230808 0 1.29 1.335 1.28 1.32 127300 1.32 up up correct
SKM.US SK Telecom Co.Ltd 20230808 0 19.6 19.74 19.47 19.74 489800 19.74 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230808 0 24.71 25.18 24.65 25.01 973800 25.01 up up correct
SKX.US Skechers U.S.A. Inc 20230808 0 53.73 55 52.95 54.75 1939600 54.75 up down incorrect
SKY.US Skyline Champion Corporation 20230808 0 66.81 67.8 66.29 67.77 266700 67.77 up up correct
SLB.US Schlumberger Limited 20230808 0 56.8 58.61 56.08 58.51 7751000 58.51 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20230808 0 12.42 12.64 12.25 12.61 493000 12.61 up up correct
SLF.US Sun Life Financial Inc 20230808 0 51.19 51.24 50.48 51.05 396319 51.05 down up incorrect
SLG.US SL Green Realty Corp 20230808 0 36.99 37.54 36.1501 37.43 858488 37.43 up up correct
SLQT.US SelectQuote Inc 20230808 0 1.74 1.8 1.7 1.72 457700 1.72 down down correct
SM.US SM Energy Company 20230808 0 37.6 39.15 37.27 38.9 1831500 38.9 up down incorrect
SMAR.US Smartsheet Inc 20230808 0 41.65 41.93 40.1 40.7 1272900 40.7 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230808 0 9.02 9.03 8.92 8.97 1403700 8.97 down down correct
SMG.US The Scotts Miracle 20230808 0 53.72 53.79 52.55 53.34 859151 52.6539 down down correct
SMHI.US SEACOR Marine Holdings Inc 20230808 0 11.63 12 11.5 11.91 40300 11.91 up up correct
SMLP.US Summit Midstream Partners LP 20230808 0 15.44 15.7 15.2 15.35 9000 15.35 down down correct
SMP.US Standard Motor Products Inc 20230808 0 38.28 38.41 37.36 37.64 53497 37.3459 down down correct
SMRT.US SmartRent Inc 20230808 0 3.72 3.79 3.38 3.62 2134300 3.62 down down correct
SMWB.US Similarweb Ltd 20230808 0 7 7.04 6.55 6.96 88800 6.96 down up incorrect
SNA.US Snap 20230808 0 271.33 273.56 269.35 272.89 124324 271.2386 up down incorrect
SNAP.US Snap Inc 20230808 0 10.41 10.595 10.185 10.54 22353000 10.54 up up correct
SNDR.US Schneider National Inc 20230808 0 30.53 30.77 30.414 30.74 285100 30.74 up down incorrect
SNN.US Smith & Nephew plc 20230808 0 28.52 28.52 28.15 28.22 772500 28.22 down down correct
SNOW.US Snowflake Inc. 20230808 0 157.23 160.72 154.17 156.33 11725300 156.33 down down correct
SNV.US Synovus Financial Corp 20230808 0 32.97 33.79 32.36 33.73 937100 33.73 up up correct
SNX.US TD SYNNEX 20230808 0 98.1 99.75 97.69 99.47 261100 99.47 up up correct
SO.US The Southern Company 20230808 0 68.01 68.83 67.68 68.81 3567154 68.1043 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230808 0 10.7 10.79 10.5001 10.77 607315 10.77 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20230808 0 24.15 24.43 24.15 24.39 20200 24.39 up down incorrect
SOJD.US SOJD 20230808 0 22.14 22.4 22.14 22.28 47900 22.28 up up correct
SOJE.US SOJE 20230808 0 20 20.189 20 20.17 17700 20.17 up up correct
SOL.US ReneSola Ltd 20230808 0 3.36 3.395 3.29 3.37 404772 3.37 up down incorrect
SON.US Sonoco Products Company 20230808 0 57.15 57.32 56.65 56.91 432500 56.4 down down correct
SONX.US Sonendo Inc. 20230808 0 1.36 1.37 1.21 1.21 11900 1.21 down down correct
SONY.US Sony Group Corporation 20230808 0 90.09 90.58 89.42 89.82 907000 89.82 down down correct
SOR.US Source Capital Inc 20230808 0 39.2 39.3787 38.97 39.21 24661 38.9984 up up correct
SOS.US SOS Limited 20230808 0 4.66 4.89 4.58 4.8 131600 4.8 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20230808 0 97.43 97.43 96.9048 96.9048 207 96.9048 down down correct
SPB.US Spectrum Brands Holdings Inc 20230808 0 74.31 75.16 73.6 74.99 542500 74.99 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230808 0 3.435 3.5 3.34 3.46 13115700 3.46 up down incorrect
SPE.US Special Opportunities Fund Inc 20230808 0 11.49 11.5581 11.48 11.553 7331 11.4653 up down incorrect
SPG.US Simon Property Group Inc 20230808 0 118.57 119.6 117.86 119 889800 119 up up correct
SPGI.US S&P Global Inc 20230808 0 387.9 388.95 380.67 386.51 951899 385.6112 down down correct
SPH.US Suburban Propane Partners L.P 20230808 0 14.93 14.93 14.7 14.79 212900 14.79 down down correct
SPIR.US Spire Corporation 20230808 0 0.68 0.7057 0.6451 0.7057 629341 0.7057 up up correct
SPLP.US Steel Partners Holdings L.P 20230808 0 45.5 45.5 45.5 45.5 300 45.5
SPNT.US SiriusPoint Ltd 20230808 0 10.39 10.58 10.34 10.5 351000 10.5 up up correct
SPOT.US Spotify Technology S.A 20230808 0 141.14 141.42 137.22 138.37 2483900 138.37 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20230808 0 22.75 22.92 22.25 22.55 2453600 22.55 down down correct
SPXC.US SPX Corporation 20230808 0 82.39 82.91 80.77 80.77 296700 80.77 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230808 0 15.65 15.66 15.53 15.63 37100 15.63 down up incorrect
SQ.US Square Inc 20230808 0 62.8 63.58 62.32 62.38 11439300 62.38 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230808 0 68.84 69.97 67.93 69.77 977400 69.77 up up correct
SQNS.US Sequans Communications S.A 20230808 0 2.79 2.8 2.68 2.77 2511900 2.77 down up incorrect
SQSP.US Squarespace Inc 20230808 0 33 33.69 30.13 30.72 854700 30.72 down down correct
SQZ.US SQZ Biotechnologies Company 20230808 0 0.1151 0.1296 0.1151 0.116 27349 0.116 up up correct
SR.US Spire Inc 20230808 0 60.69 60.88 59.58 60.05 266400 60.05 down down correct
SRC.US Spirit Realty Capital Inc 20230808 0 39.61 40.27 39.1 39.88 860200 39.88 up up correct
SRE.US Sempra 20230808 0 142 143.36 140.9 143.31 2063796 71.655 up up correct
SREA.US Sempra Energy 20230808 0 23.82 23.989 23.74 23.91 20800 23.91 up up correct
SRG.US Seritage Growth Properties 20230808 0 9.23 9.33 9.13 9.33 189200 9.33 up up correct
SRI.US Stoneridge Inc 20230808 0 24.06 24.06 23.37 23.82 91800 23.82 down down correct
SRL.US Scully Royalty Ltd 20230808 0 6.74 6.89 6.55 6.59 4900 6.59 down down correct
SRT.US StarTek Inc 20230808 0 3.09 3.18 3.09 3.13 2200 3.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230808 0 42.31 43.1799 41.555 42.6 44266 42.1557 up up correct
SSD.US Simpson Manufacturing Co. Inc 20230808 0 155.52 156.26 152.85 155.59 127600 155.59 up up correct
SSL.US Sasol Limited 20230808 0 13.19 13.46 13.1101 13.45 235350 13.45 up up correct
SSTK.US Shutterstock Inc 20230808 0 42.77 44.06 42.24 43.56 692600 43.56 up up correct
ST.US Sensata Technologies Holding plc 20230808 0 40.52 40.89 39.91 40.87 1043100 40.87 up up correct
STAG.US STAG Industrial Inc 20230808 0 36.45 36.45 35.9 36.07 719500 36.07 down down correct
STC.US Stewart Information Services Corporation 20230808 0 47.79 48.39 47.29 48.21 68700 48.21 up up correct
STE.US STERIS plc 20230808 0 225.11 226.17 222.24 225.24 354200 225.24 up up correct
STEM.US Stem Inc 20230808 0 6.11 6.81 5.92 6.81 4885800 6.81 up down incorrect
STG.US Sunlands Technology Group 20230808 0 5.596 5.8 5.593 5.79 12800 5.79 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230808 0 30.27 30.5 29.91 30.43 28500 29.961 up up correct
STLA.US Stellantis N.V 20230808 0 19.11 19.345 19.015 19.34 6156311 19.34 up down incorrect
STM.US STMicroelectronics N.V 20230808 0 48.86 49.15 48.37 49.04 2962900 49.04 up up correct
STN.US Stantec Inc 20230808 0 66.83 67.19 65.61 66.91 72092 66.91 up up correct
STNG.US Scorpio Tankers Inc 20230808 0 49.1 49.28 48.07 48.84 1079316 48.5986 down up incorrect
STT.US State Street Corporation 20230808 0 72.08 72.89 70.72 72.73 3214500 72.73 up up correct
STVN.US Stevanato Group S.p.A. 20230808 0 32.85 35.87 32.85 35.49 531900 35.49 up up correct
STWD.US Starwood Property Trust Inc 20230808 0 20.5 20.92 20.32 20.87 1921800 20.87 up up correct
STZ.US Constellation Brands Inc 20230808 0 270.63 273.65 270 270.99 1059600 270.1 up up correct
SU.US Suncor Energy Inc 20230808 0 30.29 31.12 29.96 31.11 2558384 31.11 up up correct
SUI.US Sun Communities Inc 20230808 0 128.42 128.67 125.73 127 516900 127 down down correct
SUM.US Summit Materials Inc 20230808 0 38.96 39.55 38.83 39.52 666000 39.52 up down incorrect
SUN.US Sunoco LP 20230808 0 45.52 46.25 45.38 46.07 147900 45.224 up down incorrect
SUP.US Superior Industries International Inc 20230808 0 3.76 3.91 3.75 3.91 69200 3.91 up up correct
SUPV.US Grupo Supervielle S.A 20230808 0 2.93 3.12 2.92 3.05 536500 3.05 up up correct
SUZ.US Suzano S.A 20230808 0 10.15 10.2 10.03 10.15 1172700 10.15
SWI.US SolarWinds Corporation 20230808 0 11.76 11.84 11.44 11.71 403900 11.71 down down correct
SWK.US Stanley Black & Decker Inc 20230808 0 97.1 97.89 94.64 97.39 1839500 97.39 up up correct
SWN.US Southwestern Energy Company 20230808 0 6.41 6.58 6.38 6.54 24757500 6.54 up down incorrect
SWX.US Southwest Gas Holdings Inc 20230808 0 64.3 64.45 63.05 63.87 442960 63.2633 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20230808 0 8.25 8.25 8.25 8.25 1200 8.25
SXC.US SunCoke Energy Inc 20230808 0 9.16 9.33 9.05 9.3 403247 9.199 up up correct
SXI.US Standex International Corporation 20230808 0 156.94 164.48 156.06 164.34 75300 164.34 up up correct
SXT.US Sensient Technologies Corporation 20230808 0 60.64 60.73 59.61 60.49 170600 60.49 down down correct
SYF.US Synchrony Financial 20230808 0 33.96 34.87 33.88 34.84 2764600 34.84 up down incorrect
SYK.US Stryker Corporation 20230808 0 285 285.8 279.41 282.33 976600 282.33 down up incorrect
SYY.US Sysco Corporation 20230808 0 73.87 74.07 72.84 73.11 1685100 73.11 down down correct
T.US PC 20230808 0 18.8 19 18.7283 18.92 116087 18.92 up down incorrect
TAC.US TransAlta Corporation 20230808 0 10.27 10.27 9.99 10.19 528000 10.19 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20230808 0 15.27 15.37 15.25 15.36 2489500 15.36 up down incorrect
TAL.US TAL Education Group 20230808 0 7.03 7.03 6.78 6.9 7330800 6.9 down up incorrect
TALO.US Talos Energy Inc 20230808 0 16.3 16.605 16.12 16.5 2710400 16.5 up up correct
TAP.US Molson Coors Beverage Company 20230808 0 65.17 65.29 63.85 64.85 1740900 64.85 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20230808 0 35.85 36.42 35.32 35.56 14800 35.56 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230808 0 22.05 22.17 21.991 22.03 39000 22.03 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20230808 0 22.88 22.95 22.81 22.92 24500 22.92 up up correct
TBI.US TrueBlue Inc 20230808 0 15.44 15.46 15 15.25 150200 15.25 down down correct
TCI.US Transcontinental Realty Investors Inc 20230808 0 34.53 34.53 34.53 34.53 400 34.53
TCN.US Tricon Capital Group Inc 20230808 0 8.99 8.99 8.835 8.96 414057 8.96 down down correct
TCS.US The Container Store Group Inc 20230808 0 2.54 2.57 2.47 2.57 460900 2.57 up up correct
TD.US The Toronto 20230808 0 63.76 63.86 63.25 63.68 1614844 63.68 down down correct
TDC.US Teradata Corporation 20230808 0 54.28 54.28 46.07 46.08 4002100 46.08 down up incorrect
TDCX.US TDCX Inc. 20230808 0 7.04 7.22 6.85 6.99 74500 6.99 down down correct
TDF.US Templeton Dragon Fund Inc 20230808 0 9.5 9.5 9.35 9.39 86000 9.39 down down correct
TDG.US TransDigm Group Incorporated 20230808 0 927.52 940 860.25 888.86 646900 888.86 down down correct
TDOC.US Teladoc Health Inc 20230808 0 25 26 24.771 25.93 4158200 25.93 up up correct
TDS.US Telephone and Data Systems Inc 20230808 0 13.91 17.09 13.91 16.99 8755800 16.99 up up correct
TDW.US Tidewater Inc 20230808 0 57.3 65.75 56.21 63.42 1951000 63.42 up up correct
TDY.US Teledyne Technologies Incorporated 20230808 0 379.82 385.91 378.77 385 240500 385 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230808 0 12.58 12.62 12.5 12.56 28400 12.4703 down down correct
TECK.US Teck Resources Limited 20230808 0 40.99 42.07 40.82 41.83 2502200 41.83 up up correct
TEF.US Telefónica S.A 20230808 0 3.78 3.81 3.78 3.81 834200 3.81 up up correct
TEI.US Templeton Emerging Markets Income Fund 20230808 0 5 5.07 4.97 5.07 228145 5.0206 up down incorrect
TEL.US TE Connectivity Ltd 20230808 0 138.19 138.62 136.2 137.4 1838544 136.7738 down down correct
TEO.US Telecom Argentina S.A 20230808 0 5.6 5.94 5.6 5.88 223900 5.88 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20230808 0 9.52 9.8 9.5 9.78 6899400 9.78 up down incorrect
TEX.US Terex Corporation 20230808 0 62.18 62.65 60.84 62.39 684100 62.2157 up up correct
TFC.US Truist Financial Corporation 20230808 0 31.4 32.47 30.96 32.41 18916000 31.8745 up up correct
TFII.US TFI International Inc 20230808 0 132.16 132.9 130.34 132.58 145290 132.58 up up correct
TFSA.US TFSA 20230808 0 22.95 22.95 22.95 22.95 300 22.95
TFX.US Teleflex Incorporated 20230808 0 238 238 227.21 229.75 593000 229.4062 down up incorrect
TG.US Tredegar Corporation 20230808 0 6.54 6.54 6.33 6.37 139600 6.37 down up incorrect
TGH.US Textainer Group Holdings Limited 20230808 0 41.96 42.1 41.75 42.02 200300 42.02 up up correct
TGI.US Triumph Group Inc 20230808 0 8.8 8.98 8.71 8.91 1578100 8.91 up up correct
TGNA.US TEGNA Inc 20230808 0 17.05 17.21 16.98 17.09 2371100 17.09 up up correct
TGS.US Transportadora de Gas del Sur S.A 20230808 0 11.6 12.19 11 11.69 166100 11.69 up up correct
TGT.US Target Corporation 20230808 0 130.62 131.21 129.3477 130.98 4359129 129.8667 up up correct
THC.US Tenet Healthcare Corporation 20230808 0 74.85 74.93 72.64 73.19 1445000 73.19 down down correct
THG.US The Hanover Insurance Group Inc 20230808 0 112.35 113.13 111.52 111.97 137100 111.97 down down correct
THO.US Thor Industries Inc 20230808 0 108.42 110.02 107.09 109.58 525900 109.58 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20230808 0 19.02 19.32 19.02 19.27 78794 19.1556 up down incorrect
THR.US Thermon Group Holdings Inc 20230808 0 25.65 26.7 25.62 26.42 168900 26.42 up up correct
THS.US TreeHouse Foods Inc 20230808 0 49.07 49.49 45.69 46.86 861100 46.86 down down correct
THW.US Tekla World Healthcare Fund 20230808 0 13.63 13.775 13.62 13.75 69285 13.6317 up up correct
TISI.US Team Inc 20230808 0 8.84 9.41 8.69 9.07 16400 9.07 up down incorrect
TJX.US The TJX Companies Inc 20230808 0 86.29 86.61 85.35 86.58 3020000 86.247 up up correct
TK.US Teekay Corporation 20230808 0 6.55 6.65 6.5 6.65 480700 6.65 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230808 0 4.86 4.93 4.81 4.9 373600 4.9 up up correct
TKR.US The Timken Company 20230808 0 79.24 79.73 78.26 79.34 896738 79.0016 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230808 0 24.19 24.31 24.19 24.23 201700 24.23 up down incorrect
TLYS.US Tilly's Inc 20230808 0 8.81 9.02 8.65 9.01 133700 9.01 up up correct
TM.US Toyota Motor Corporation 20230808 0 169.38 170.35 168.39 170.29 431700 170.29 up up correct
TME.US Tencent Music Entertainment Group 20230808 0 6.07 6.35 6.01 6.3 7265400 6.3 up up correct
TMHC.US Taylor Morrison Home Corporation 20230808 0 48.26 49.17 47.85 49.11 607000 49.11 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20230808 0 553.17 556.9 545.61 555.78 1002100 555.78 up up correct
TMST.US TimkenSteel Corporation 20230808 0 21.3 21.51 20.82 21.51 242200 21.51 up up correct
TNC.US Tennant Company 20230808 0 86.59 86.84 85.15 86.82 78500 86.82 up down incorrect
TNET.US TriNet Group Inc 20230808 0 105 106.08 105 105.26 372400 105.26 up up correct
TNK.US Teekay Tankers Ltd 20230808 0 44 44.53 43.46 44.02 501700 43.7724 up up correct
TNL.US Travel + Leisure Co 20230808 0 39.94 40.79 39.59 40.78 534225 40.78 up up correct
TNP.US Tsakos Energy Navigation Limited 20230808 0 21.37 21.9 21.3 21.48 416900 21.48 up up correct
TOL.US Toll Brothers Inc 20230808 0 79.75 80.8 78.86 80.76 905300 80.76 up up correct
TOST.US Toast Inc. 20230808 0 20.12 20.315 19.805 20.22 13652500 20.22 up up correct
TPB.US Turning Point Brands Inc 20230808 0 25.74 26.14 25.39 26.03 75700 26.03 up up correct
TPC.US Tutor Perini Corporation 20230808 0 8.32 9.32 8.23 9.3 307600 9.3 up up correct
TPH.US Tri Pointe Homes Inc 20230808 0 32.03 32.5 31.74 32.47 728100 32.47 up up correct
TPL.US Texas Pacific Land Corporation 20230808 0 1720.83 1770.5699 1704.58 1765.26 31400 1765.26 up up correct
TPR.US Tapestry Inc 20230808 0 41.81 41.86 41.09 41.6 2309500 41.6 down down correct
TPTA.US TPTA 20230808 0 20.59 20.59 20.59 20.59 1000 20.59
TPVG.US TriplePoint Venture Growth BDC Corp 20230808 0 11.2 11.41 11.15 11.2 241400 11.2
TPX.US Tempur Sealy International Inc 20230808 0 45 45.69 44.63 45.65 1909717 45.5386 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230808 0 13.81 13.85 13.77 13.83 3937 13.7244 up down incorrect
TR.US Tootsie Roll Industries Inc 20230808 0 34.11 34.11 33.47 33.62 81700 33.62 down down correct
TRC.US Tejon Ranch Co 20230808 0 17.71 17.77 17.67 17.7 32300 17.7 down down correct
TREX.US Trex Company Inc 20230808 0 74.16 74.72 73.29 73.75 1199639 73.75 down down correct
TRGP.US Targa Resources Corp 20230808 0 81.04 82.94 80.12 82.83 1303800 82.83 up up correct
TRI.US Thomson Reuters Corporation 20230808 0 130.12 131.145 128.56 130.44 327054 129.9534 up up correct
TRN.US Trinity Industries Inc 20230808 0 25.77 26.18 25.5 26.15 245900 26.15 up up correct
TRNO.US Terreno Realty Corporation 20230808 0 59.64 59.84 58.86 59.32 263300 59.32 down down correct
TROX.US Tronox Holdings plc 20230808 0 12.92 13.185 12.635 13.17 1097127 13.047 up up correct
TRP.US TC Energy Corporation 20230808 0 35.65 36.2 35.58 36.2 2126200 36.2 up up correct
TRTN.US Triton International Limited 20230808 0 83.49 83.79 83.42 83.73 640471 83.73 up up correct
TRTX.US TPG RE Finance Trust Inc 20230808 0 7.04 7.11 6.96 7.1 305000 7.1 up down incorrect
TRU.US TransUnion 20230808 0 78.1 78.46 76.94 77.81 1016600 77.7039 down down correct
TRV.US The Travelers Companies Inc 20230808 0 169.08 169.08 166.94 167.88 1130300 167.88 down up incorrect
TS.US Tenaris S.A 20230808 0 32.4 33.06 32.13 33.01 1735200 33.01 up down incorrect
TSE.US Trinseo S.A 20230808 0 13.92 13.92 13.11 13.7 572900 13.7 down down correct
TSI.US TCW Strategic Income Fund Inc 20230808 0 4.7 4.7 4.67 4.7 63200 4.7
TSLX.US Sixth Street Specialty Lending Inc 20230808 0 20.39 20.62 20.28 20.5 652200 20.5 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230808 0 94.88 94.9 93.67 94.49 7659000 94.49 down down correct
TSN.US Tyson Foods Inc 20230808 0 53.88 55.12 53.18 55.05 4331800 55.05 up up correct
TSQ.US Townsquare Media Inc 20230808 0 11.55 11.55 11 11.27 45900 11.27 down down correct
TT.US Trane Technologies plc 20230808 0 207 207.005 204.37 205.54 995759 205.54 down down correct
TTC.US The Toro Company 20230808 0 102.41 102.53 100.52 102.07 379500 102.07 down down correct
TTE.US TotalEnergies SE 20230808 0 59.95 60.92 59.51 60.85 714778 60.85 up down incorrect
TTI.US TETRA Technologies Inc 20230808 0 5.21 5.42 5.18 5.42 1148400 5.42 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230808 0 28.7902 29 28.7902 29 3643 28.4034 up down incorrect
TU.US TELUS Corporation 20230808 0 17.13 17.16 16.92 17.11 1853956 17.11 down down correct
TUP.US Tupperware Brands Corporation 20230808 0 5.03 5.39 4.85 4.85 19593300 4.85 down down correct
TUYA.US Tuya Inc 20230808 0 1.49 1.49 1.41 1.46 360400 1.46 down up incorrect
TV.US Grupo Televisa S.A.B 20230808 0 4.84 4.95 4.72 4.91 820600 4.91 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230808 0 21.56 21.74 21.55 21.66 27600 21.66 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20230808 0 21.12 21.18 21.1 21.15 4800 21.15 up down incorrect
TWI.US Titan International Inc 20230808 0 12.14 12.15 11.76 11.95 278900 11.95 down down correct
TWLO.US Twilio Inc 20230808 0 60.01 60.095 57.1 58.4 9552400 58.4 down down correct
TWN.US The Taiwan Fund Inc 20230808 0 31.22 31.22 28.44 31.17 12000 31.17 down down correct
TWO.US Two Harbors Investment Corp 20230808 0 13.57 13.77 13.37 13.76 688400 13.76 up down incorrect
TWOA.US two 20230808 0 10.33 10.35 10.33 10.35 2475 10.35 up up correct
TX.US Ternium S.A 20230808 0 40.43 41.13 39.65 41.09 103900 41.09 up up correct
TXT.US Textron Inc 20230808 0 79 79 77.74 78.18 1311000 78.18 down up incorrect
TY.US Tri 20230808 0 27.98 28.04 27.74 28.02 26900 28.02 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20230808 0 29.98 30.12 29.738 30.12 21202 29.4198 up up correct
TYL.US Tyler Technologies Inc 20230808 0 380 380 371.11 377.59 276600 377.59 down down correct
U.US Unity Software Inc 20230808 0 38.71 39.01 37.62 38.89 11083400 38.89 up up correct
UA.US Under Armour Inc 20230808 0 7.06 7.19 6.96 7.1 3836913 7.1 up up correct
UAA.US Under Armour Inc 20230808 0 7.79 7.89 7.59 7.73 10834900 7.73 down down correct
UAN.US CVR Partners LP 20230808 0 91.46 91.82 90.1061 90.85 111508 86.5725 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20230808 0 22.98 22.98 22.54 22.68 81400 22.68 down down correct
UBER.US Uber Technologies Inc 20230808 0 44.5 45.24 44.085 45.16 14742200 45.16 up up correct
UBP.US Urstadt Biddle Properties Inc 20230808 0 22.52 22.63 22.45 22.45 4500 22.45 down down correct
UBS.US UBS Group AG 20230808 0 21.81 22.03 21.695 22.03 2223500 22.03 up up correct
UDR.US UDR Inc 20230808 0 40.12 40.2 39.45 39.69 2332100 39.69 down down correct
UE.US Urban Edge Properties 20230808 0 17.13 17.195 17.01 17.15 664900 17.15 up up correct
UFI.US Unifi Inc 20230808 0 7.46 7.62 7.31 7.59 104000 7.59 up up correct
UGI.US UGI Corporation 20230808 0 24.22 24.23 23.56 23.94 2402300 23.94 down down correct
UGIC.US UGI Corporation 20230808 0 59.67 60.01 59.475 59.77 2900 59.77 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230808 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230808 0 3.81 3.93 3.81 3.9 789431 3.8456 up up correct
UHS.US Universal Health Services Inc 20230808 0 135.77 136.35 133.44 136.28 754900 136.28 up down incorrect
UHT.US Universal Health Realty Income Trust 20230808 0 47.69 47.8 47.23 47.57 27500 47.57 down down correct
UI.US Ubiquiti Inc 20230808 0 168.44 171.905 166.2001 170.25 54677 170.25 up down incorrect
UIS.US Unisys Corporation 20230808 0 4.27 4.31 4.08 4.2 466200 4.2 down up incorrect
UL.US Unilever PLC 20230808 0 51.93 52.11 51.69 52.08 1408200 52.08 up up correct
UMC.US United Microelectronics Corporation 20230808 0 7.12 7.15 7.03 7.11 5834900 7.11 down down correct
UMH.US UMH Properties Inc 20230808 0 16.15 16.32 16.1 16.25 220292 16.041 up up correct
UNF.US UniFirst Corporation 20230808 0 165.77 166.31 163.82 166.09 41900 166.09 up up correct
UNFI.US United Natural Foods Inc 20230808 0 20.73 20.77 20.34 20.74 416000 20.74 up down incorrect
UNH.US UnitedHealth Group Incorporated 20230808 0 503 508.165 500.02 505.86 2422671 505.86 up down incorrect
UNM.US Unum Group 20230808 0 49.8 50 49.48 49.71 819200 49.71 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230808 0 23.56 23.759 23.56 23.73 6100 23.73 up down incorrect
UNP.US Union Pacific Corporation 20230808 0 230.31 230.37 226.37 228.63 2513700 228.63 down down correct
UP.US Wheels Up Experience Inc 20230808 0 2.09 2.44 2.02 2.4 1251300 2.4 up up correct
UPH.US UpHealth Inc 20230808 0 1.52 1.57 1.46 1.51 23300 1.51 down down correct
UPS.US United Parcel Service Inc 20230808 0 183.06 184.33 176.02 180.55 6433400 178.9285 down down correct
URI.US United Rentals Inc 20230808 0 479.25 481.6 469.46 480.55 1094100 480.55 up down incorrect
USA.US Liberty All 20230808 0 6.47 6.51 6.43 6.49 569700 6.49 up up correct
USAC.US USA Compression Partners LP 20230808 0 19.88 20.23 19.84 20.18 77500 20.18 up up correct
USB.US U.S. Bancorp 20230808 0 37.74 40.32 37.74 40.23 15354100 40.23 up down incorrect
USDP.US USD Partners LP 20230808 0 0.82 0.82 0.77 0.783 57600 0.783 down down correct
USFD.US US Foods Holding Corp 20230808 0 42 42.44 41.79 42.1 1390300 42.1 up down incorrect
USM.US United States Cellular Corporation 20230808 0 34.95 39.38 33.51 38.42 2757300 38.42 up down incorrect
USNA.US USANA Health Sciences Inc 20230808 0 65.53 66.5 65.06 66.45 65900 66.45 up up correct
USPH.US U.S. Physical Therapy Inc 20230808 0 118.18 120.65 118.16 120.02 92296 119.51 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230808 0 22.75 22.99 22.7 22.99 151322 22.8334 up up correct
UTI.US Universal Technical Institute Inc 20230808 0 7.81 8.03 7.46 8.02 87400 8.02 up up correct
UTL.US Unitil Corporation 20230808 0 50.72 50.81 49.65 50.08 32500 49.6744 down down correct
UVE.US Universal Insurance Holdings Inc 20230808 0 14.58 14.86 14.41 14.5 274500 14.5 down down correct
UVV.US Universal Corporation 20230808 0 48.84 48.84 47.94 48.59 121100 48.59 down up incorrect
UZD.US UZD 20230808 0 17.8 18.805 17.71 18.79 75800 18.79 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230808 0 15.74 16.61 15.74 16.51 82700 16.51 up down incorrect
UZF.US UZF 20230808 0 15.89 16.641 15.845 16.48 90300 16.48 up down incorrect
V.US Visa Inc 20230808 0 240.42 241.36 237.39 239.29 5080600 238.8409 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230808 0 110.62 112.52 109.29 112.05 381100 112.05 up down incorrect
VAL.US WT 20230808 0 13.99 14.6 12.75 14.5365 54624 14.5365 up up correct
VALE.US Vale S.A. 20230808 0 13.5 13.9 13.42 13.75 27126529 13.331 up up correct
VAPO.US Vapotherm Inc 20230808 0 0.39 0.39 0.365 0.37 19555 2.96 down down correct
VATE.US Innovate Corp 20230808 0 1.5 1.61 1.46 1.6 178938 1.6 up up correct
VBF.US Invesco Bond Fund 20230808 0 14.97 15.065 14.89 14.96 27797 14.8964 down up incorrect
VCIF.US Vertical Capital Income Fund 20230808 0 7.79 7.88 7.79 7.88 65135 7.8255 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230808 0 9.52 9.58 9.495 9.58 67139 9.5467 up up correct
VEEV.US Veeva Systems Inc 20230808 0 194.47 195.085 190.385 193.99 668067 193.99 down down correct
VEL.US Velocity Financial Inc 20230808 0 13.47 15.55 13.14 14.49 39300 14.49 up up correct
VET.US Vermilion Energy Inc 20230808 0 13.71 14.2 13.58 14.18 1053600 14.18 up up correct
VFC.US V.F. Corporation 20230808 0 18.72 19.66 18.61 19.58 5251900 19.58 up up correct
VGI.US Virtus Global Multi 20230808 0 7.76 7.77 7.7 7.75 58700 7.6701 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230808 0 9.48 9.51 9.47 9.48 91004 9.4441
VGR.US Vector Group Ltd 20230808 0 11 11.41 10.85 11.34 921132 11.34 up up correct
VHC.US VirnetX Holding Corp 20230808 0 0.43 0.44 0.41 0.43 72800 0.43
VHI.US Valhi Inc 20230808 0 13.56 13.74 13.48 13.74 6900 13.74 up up correct
VIAO.US VIA optronics AG 20230808 0 1.89 1.89 1.7 1.8 3600 1.8 down down correct
VICI.US VICI Properties Inc 20230808 0 31.1 31.41 31.03 31.14 2968500 31.14 up up correct
VIIX.US VelocityShares VIX Short 20230808 0 3.3229 3.3229 3.3229 3.3229 0 3.3229
VIPS.US Vipshop Holdings Limited 20230808 0 17.08 17.54 16.87 17.52 3329900 17.52 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230808 0 24.25 25.99 24.085 25.79 644800 25.79 up up correct
VIV.US Telefônica Brasil S.A 20230808 0 8.71 8.81 8.66 8.76 754667 8.76 up up correct
VKQ.US Invesco Municipal Trust 20230808 0 9.27 9.29 9.25 9.29 100627 9.2538 up up correct
VLD.US WT 20230808 0 0.29 0.29 0.28 0.2899 1066 0.2899 down up incorrect
VLN.US Valens 20230808 0 2.49 2.49 2.45 2.47 503800 2.47 down down correct
VLO.US Valero Energy Corporation 20230808 0 127.47 131.98 126.05 131.34 4119000 131.34 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230808 0 11.55 11.61 11.39 11.51 320400 11.51 down down correct
VLT.US Invesco High Income Trust II 20230808 0 10.54 10.58 10.54 10.5501 3016 10.4562 up up correct
VMC.US Vulcan Materials Company 20230808 0 226.79 228.415 224.75 226.84 724041 226.4048 up down incorrect
VMI.US Valmont Industries Inc 20230808 0 253.14 253.14 247.76 249.31 162300 249.31 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230808 0 9.3 9.32 9.28 9.31 134910 9.2743 up up correct
VNCE.US Vince Holding Corp 20230808 0 2.58 2.9148 2.58 2.9 4202 2.9 up up correct
VNO.US Vornado Realty Trust 20230808 0 22.98 23.61 22.58 23.52 2047200 23.52 up up correct
VNT.US Vontier Corporation 20230808 0 29.88 30.36 29.6 30.26 747600 30.26 up up correct
VOC.US VOC Energy Trust 20230808 0 8.37 8.51 8.25 8.49 29600 8.49 up up correct
VOYA.US Voya Financial Inc 20230808 0 72.21 73 71.29 72.89 579600 72.89 up up correct
VPG.US Vishay Precision Group Inc 20230808 0 37.87 38.07 36.03 37.32 49900 37.32 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230808 0 9.66 9.68 9.62 9.65 39478 9.6197 down down correct
VRT.US Vertiv Holdings Co 20230808 0 35.55 36.47 34.96 36.22 7777700 36.22 up down incorrect
VRTV.US Veritiv Corporation 20230808 0 168.6 169 166.91 168.99 786761 168.3582 up up correct
VSH.US Vishay Intertechnology Inc 20230808 0 26.96 26.96 26.575 26.77 1039620 26.77 down down correct
VST.US Vistra Corp 20230808 0 28.56 28.88 28.39 28.82 4245500 28.82 up up correct
VSTO.US Vista Outdoor Inc 20230808 0 29.88 30.175 29.55 30.15 323100 30.15 up up correct
VTEX.US VTEX 20230808 0 5.13 5.29 5.07 5.2 324100 5.2 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230808 0 9.95 9.96 9.91 9.93 34827 9.8969 down down correct
VTOL.US Bristow Group Inc 20230808 0 30.5 30.63 30.02 30.59 71400 30.59 up up correct
VTR.US Ventas Inc 20230808 0 44.96 45.83 44.8 45.49 2964700 45.49 up up correct
VVI.US Viad Corp 20230808 0 28.62 29.31 28.39 29.25 93300 29.25 up up correct
VVR.US Invesco Senior Income Trust 20230808 0 3.89 3.91 3.86 3.88 465814 3.8414 down down correct
VVV.US Valvoline Inc 20230808 0 35.97 36.24 35.8 36.18 1899700 36.18 up up correct
VZ.US Verizon Communications Inc 20230808 0 32.45 32.81 32.43 32.57 22178900 32.57 up up correct
VZIO.US VIZIO Holding Corp 20230808 0 7.16 7.3 7.08 7.28 977400 7.28 up up correct
W.US Wayfair Inc 20230808 0 81.815 82.98 80.78 81.76 3457300 81.76 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230808 0 114.5 115.1 113.13 114.75 712900 114.5787 up up correct
WAL.US Western Alliance Bancorporation 20230808 0 51 52.73 50.29 52.36 1961700 51.9911 up up correct
WAT.US Waters Corporation 20230808 0 289.87 297.23 288.02 296.73 682800 296.73 up up correct
WBS.US Webster Financial Corporation 20230808 0 45.83 46.04 44.36 45.96 961400 45.96 up up correct
WCC.US WESCO International Inc 20230808 0 151.45 152.97 149.94 152.3 474000 152.3 up up correct
WCN.US Waste Connections Inc 20230808 0 142.27 144.06 139.49 140.17 915277 139.9172 down down correct
WD.US Walker & Dunlop Inc 20230808 0 85.05 86 83.4968 85.94 198565 85.3179 up up correct
WDH.US Waterdrop Inc 20230808 0 1.75 1.75 1.67 1.7 772400 1.7 down down correct
WDI.US Western Asset Diversified Income Fund 20230808 0 13.86 13.99 13.84 13.89 232400 13.753 up down incorrect
WE.US WeWork Inc 20230808 0 0.222 0.23 0.209 0.21 22642200 0.21 down down correct
WEA.US Western Asset Premier Bond Fund 20230808 0 10.91 10.95 10.8301 10.94 22473 10.872 up up correct
WEAV.US Weave Communications Inc. 20230808 0 10.12 10.15 9.83 10.08 371600 10.08 down down correct
WEC.US WEC Energy Group Inc 20230808 0 87.5 87.8 86.48 87.69 1610600 86.9045 up down incorrect
WELL.US Welltower Inc 20230808 0 83.78 85.63 83.28 85.29 1512816 84.6725 up up correct
WES.US Western Midstream Partners LP 20230808 0 27.98 28.25 27.4 27.98 1435600 27.98
WEX.US WEX Inc 20230808 0 192 193.23 190.45 192.01 169400 192.01 up up correct
WF.US Woori Financial Group Inc 20230808 0 26.35 26.41 26.12 26.34 32500 26.34 down up incorrect
WFC.US Wells Fargo & Company 20230808 0 43.98 44.55 43.38 44.48 14520000 44.48 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20230808 0 76.92 78.64 76.61 78.2 98300 78.2 up up correct
WGO.US Winnebago Industries Inc 20230808 0 66.01 66.66 65.36 66.43 225478 66.43 up up correct
WH.US Wyndham Hotels & Resorts Inc 20230808 0 74.82 76.63 74.36 76.47 518500 76.47 up up correct
WHD.US Cactus Inc 20230808 0 51.99 52.45 50.18 52.29 647983 52.1666 up up correct
WHG.US Westwood Holdings Group Inc 20230808 0 11.4 11.47 11.23 11.25 3267 11.25 down down correct
WHR.US Whirlpool Corporation 20230808 0 141.12 141.99 139.45 141.76 451000 139.9325 up up correct
WIA.US Western Asset Inflation 20230808 0 8.43 8.4367 8.4 8.43 22917 8.3783
WIT.US Wipro Limited 20230808 0 4.97 4.99 4.93 4.98 1536800 4.98 up up correct
WIW.US Western Asset Inflation 20230808 0 8.97 8.99 8.9 8.9 333916 8.8378 down up incorrect
WK.US Workiva Inc 20230808 0 107.81 108.87 104.73 106.79 399000 106.79 down down correct
WLK.US Westlake Chemical Corporation 20230808 0 129.5 132.92 128.6 132.59 390942 132.0798 up up correct
WLKP.US Westlake Chemical Partners LP 20230808 0 23.2 23.2 22.9 23.01 34200 22.5392 down down correct
WM.US Waste Management Inc 20230808 0 161.69 161.915 159.1 159.8 1043943 159.8 down up incorrect
WMB.US The Williams Companies Inc 20230808 0 34.11 34.84 34 34.83 5682200 34.83 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20230808 0 10.04 10.4 10.02 10.31 65100 10.31 up up correct
WMK.US Weis Markets Inc 20230808 0 69.92 71.42 65.96 69.66 211400 69.66 down down correct
WMS.US Advanced Drainage Systems Inc 20230808 0 132.01 134.04 131.17 133.99 893000 133.99 up up correct
WMT.US Walmart Inc 20230808 0 160.99 161.62 159.51 160.65 3672500 160.0809 down down correct
WNC.US Wabash National Corporation 20230808 0 24.33 24.44 23.49 23.58 665900 23.58 down down correct
WNS.US WNS (Holdings) Limited 20230808 0 65.16 65.85 63.41 64.01 1045800 64.01 down down correct
WOLF.US Wolfspeed Inc 20230808 0 57.24 57.92 56.37 57.63 1666400 57.63 up up correct
WOR.US Worthington Industries Inc 20230808 0 71.01 71.01 69.29 70.67 159700 70.67 down down correct
WOW.US WideOpenWest Inc 20230808 0 7.84 7.852 7.19 7.54 796100 7.54 down down correct
WPC.US W. P. Carey Inc 20230808 0 67.2 67.39 66.35 66.49 975600 66.49 down down correct
WPM.US Wheaton Precious Metals Corp 20230808 0 42.93 43.87 42.85 43.75 2251425 43.5965 up up correct
WPP.US WPP plc 20230808 0 50.69 50.69 50.13 50.24 186700 50.24 down down correct
WRB.US W. R. Berkley Corporation 20230808 0 62.61 62.88 62.35 62.68 1117000 62.68 up up correct
WRBY.US Warby Parker Inc. 20230808 0 14.57 14.63 14 14.39 1260500 14.39 down down correct
WRK.US WestRock Company 20230808 0 34.08 34.86 33.8 34.79 2544000 34.515 up up correct
WSM.US Williams 20230808 0 137.55 139.74 137.06 139.57 712900 139.57 up up correct
WSO.US Watsco Inc 20230808 0 361.6 361.6 355.82 360.59 242800 360.59 down down correct
WSR.US Whitestone REIT 20230808 0 10.74 10.74 10.52 10.61 227000 10.61 down up incorrect
WST.US West Pharmaceutical Services Inc 20230808 0 392.1 399.96 387.6 399.87 793200 399.87 up up correct
WTI.US W&T Offshore Inc 20230808 0 3.99 4.12 3.91 4.12 1620700 4.12 up up correct
WTM.US White Mountains Insurance Group Ltd 20230808 0 1549.99 1559.2 1544.1801 1559.2 8300 1559.2 up up correct
WTRG.US Essential Utilities Inc 20230808 0 40.66 40.82 39.58 40.5 1274200 40.1878 down down correct
WTS.US Watts Water Technologies Inc 20230808 0 190.28 190.43 185.28 190.41 88000 190.41 up up correct
WTTR.US Select Energy Services Inc 20230808 0 7.99 8.14 7.87 8.14 1098200 8.14 up up correct
WU.US The Western Union Company 20230808 0 11.79 11.82 11.7 11.72 5141600 11.72 down down correct
WWE.US World Wrestling Entertainment Inc 20230808 0 108.03 108.38 105.85 107.04 319400 107.04 down down correct
WWW.US Wolverine World Wide Inc 20230808 0 12.08 12.13 11.8 12.06 627100 12.06 down down correct
WY.US Weyerhaeuser Company 20230808 0 32.85 33.42 32.64 33.37 2905700 33.37 up up correct
X.US United States Steel Corporation 20230808 0 23.78 23.96 23.26 23.9 6841600 23.9 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20230808 0 6.79 6.84 6.78 6.83 274839 6.7446 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20230808 0 12.18 12.37 12.03 12.36 358200 12.36 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20230808 0 3.12 3.2 3.11 3.19 32500 3.19 up up correct
XOM.US Exxon Mobil Corporation 20230808 0 106.04 107.75 104.835 107.73 14065570 106.8541 up down incorrect
XPEV.US XPeng Inc 20230808 0 17.92 18.299 17.665 17.73 17327000 17.73 down down correct
XPO.US XPO Logistics Inc 20230808 0 71.64 73.37 71.17 73.06 1906800 73.06 up up correct
XPOF.US Xponential Fitness Inc. 20230808 0 19.83 20.24 19.64 19.9 548857 19.9 up up correct
XPRO.US Frank’s International NV 20230808 0 22.61 23.33 21.85 23.3 577600 23.3 up down incorrect
XYF.US X Financial 20230808 0 4.79 4.79 4.7 4.79 2400 4.79
XYL.US Xylem Inc 20230808 0 105.82 106 104.55 105.15 1643721 105.15 down down correct
YALA.US Yalla Group Limited 20230808 0 4.99 5.09 4.911 5.04 264600 5.04 up up correct
YCBD.US PA 20230808 0 3.3499 3.3499 3.2782 3.2999 11253 3.2999 down down correct
YELP.US Yelp Inc 20230808 0 45.18 45.18 43.44 44.03 1010300 44.03 down up incorrect
YETI.US YETI Holdings Inc 20230808 0 41.17 41.29 39.96 40.12 1257200 40.12 down down correct
YEXT.US Yext Inc 20230808 0 9.21 9.26 9.17 9.2 869200 9.2 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20230808 0 6.77 6.84 6.56 6.82 3259200 6.82 up up correct
YOU.US Clear Secure Inc. 20230808 0 23 23.48 22.88 23.47 1015200 23.3979 up down incorrect
YPF.US YPF Sociedad Anónima 20230808 0 13.73 14.48 13.58 14.33 1705500 14.33 up up correct
YRD.US Yiren Digital Ltd 20230808 0 2.34 2.342 2.2 2.27 108000 2.27 down down correct
YSG.US Yatsen Holding Limited 20230808 0 1.13 1.15 1.12 1.15 541200 1.15 up down incorrect
YUM.US Yum! Brands Inc 20230808 0 134.3 134.975 133.095 134.14 1023547 134.14 down up incorrect
YUMC.US Yum China Holdings Inc 20230808 0 55.73 56.8 55.66 56.65 1419100 56.5125 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20230808 0 125 125.25 123.19 124.86 1787600 124.86 down down correct
ZEPP.US Zepp Health Corporation 20230808 0 1.37 1.4 1.28 1.35 75380 1.35 down down correct
ZETA.US Zeta Global Holdings Corp. 20230808 0 8.28 8.39 7.675 8.3 1582400 8.3 up down incorrect
ZEV.US WT 20230808 0 0.02 0.027 0.02 0.02 11940 0.02
ZH.US Zhihu Inc 20230808 0 1.16 1.17 1.13 1.17 1484400 1.17 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230808 0 14.2 14.69 13.84 14.52 2003593 14.52 up up correct
ZIP.US ZipRecruiter Inc 20230808 0 16.92 17.41 16.765 17.39 621900 17.39 up up correct
ZTO.US ZTO Express (Cayman) Inc 20230808 0 26.24 26.72 25.96 26.6 1658700 26.6 up up correct
ZTR.US Virtus Total Return Fund Inc 20230808 0 6.07 6.07 6.01 6.06 376500 5.98 down down correct
ZTS.US Zoetis Inc 20230808 0 182.15 190.54 177.25 189.3 4118000 189.3 up up correct
ZUO.US Zuora Inc 20230808 0 10.64 10.7 10.43 10.43 787700 10.43 down down correct
ZVIA.US Zevia PBC 20230808 0 2.67 2.94 2.59 2.81 498700 2.81 up up correct
ZWS.US Zurn Water Solutions Corp 20230808 0 29.98 29.98 29.42 29.91 631200 29.8379 down down correct
ZYME.US Zymeworks Inc 20230808 0 7.23 7.46 7.17 7.29 394500 7.29 up up correct

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