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2024/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240703 0 126.12 127.66 125.83 126.13 1288200 126.13 up up correct
AA.US Alcoa Corporation 20240703 0 41.59 43 41.58 42.38 4074500 42.38 up up correct
AAN.US Aaron’s Company Inc 20240703 0 9.96 9.99 9.95 9.99 532004 9.99 up up correct
AAP.US Advance Auto Parts Inc 20240703 0 60.79 61.13 59.66 59.86 843724 59.86 down up incorrect
AAT.US American Assets Trust Inc 20240703 0 22.32 22.445 22.22 22.23 97404 22.23 down down correct
AB.US AllianceBernstein Holding L.P 20240703 0 33.4 34.03 33.4 33.89 126356 33.89 up up correct
ABBV.US AbbVie Inc 20240703 0 166.09 167.1 163.52 163.84 3527612 163.84 down up incorrect
ABEV.US Ambev S.A 20240703 0 2.07 2.09 2.06 2.08 14228480 2.08 up up correct
ABG.US Asbury Automotive Group Inc 20240703 0 229.19 229.19 225.45 225.61 118437 225.61 down down correct
ABM.US ABM Industries Incorporated 20240703 0 50.33 50.58 50.11 50.43 154058 50.205 up up correct
ABR.US PD 20240703 0 18.9399 18.94 18.83 18.9 8197 18.9 down down correct
ABT.US Abbott Laboratories 20240703 0 103.36 103.66 102.18 102.33 2017800 102.33 down down correct
AC.US Associated Capital Group Inc 20240703 0 32.76 33.29 32.395 32.49 5558 32.49 down down correct
ACA.US Arcosa Inc 20240703 0 82.08 83.02 81.67 82 88398 82 down down correct
ACCO.US ACCO Brands Corporation 20240703 0 4.64 4.69 4.59 4.59 215085 4.59 down up incorrect
ACI.US Albertsons Companies Inc 20240703 0 19.86 19.95 19.795 19.88 1010664 19.88 up up correct
ACM.US AECOM 20240703 0 85.56 86.98 85.2415 86.97 381478 86.97 up down incorrect
ACN.US Accenture plc 20240703 0 304.75 306.89 303.975 305.75 1751215 305.75 up up correct
ACP.US PA 20240703 0 24.8 24.8 24.8 24.8 328 24.8
ACR.US PD 20240703 0 21.4241 21.4241 21.3608 21.3608 1689 21.3608 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240703 0 6.71 6.77 6.6909 6.74 205924 6.74 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240703 0 20.87 21.16 20.83 21.07 17500 21.07 up down incorrect
ADC.US P 20240703 0 17.69 17.88 17.68 17.76 5109 17.76 up down incorrect
ADCT.US ADC Therapeutics SA 20240703 0 3.52 3.57 3 3.06 468561 3.06 down down correct
ADM.US Archer 20240703 0 62.37 62.69 62.065 62.69 2680451 62.69 up up correct
ADNT.US Adient plc 20240703 0 24.99 24.99 24.66 24.71 425282 24.71 down down correct
ADT.US ADT Inc 20240703 0 7.4 7.53 7.37 7.4 2670058 7.4
ADX.US Adams Diversified Equity Fund Inc 20240703 0 21.53 21.73 21.5 21.73 49200 21.73 up down incorrect
AEE.US Ameren Corporation 20240703 0 71.5 71.84 70.55 70.56 785499 70.56 down up incorrect
AEFC.US AEFC 20240703 0 20.99 21.26 20.98 21.26 25300 21.26 up up correct
AEG.US Aegon N.V 20240703 0 6.32 6.345 6.315 6.33 1112748 6.33 up up correct
AEL.US PA 20240703 0 24.3062 24.512 24.3062 24.49 25230 24.49 up up correct
AEM.US Agnico Eagle Mines Limited 20240703 0 66.81 68.65 66.7825 68.05 1487835 68.05 up up correct
AEO.US American Eagle Outfitters Inc 20240703 0 19.39 19.645 19.22 19.3 2211845 19.3 down down correct
AER.US AerCap Holdings N.V 20240703 0 94.18 94.89 93.55 93.9 524057 93.9 down down correct
AES.US The AES Corporation 20240703 0 17.72 18.04 17.62 17.89 3243100 17.89 up up correct
AEVA.US WT 20240703 0 0.022 0.022 0.022 0.022 277 0.022
AFB.US AllianceBernstein National Municipal Income Fund 20240703 0 11.04 11.14 11.04 11.13 11600 11.13 up down incorrect
AFG.US American Financial Group Inc 20240703 0 123.05 123.31 121.1 121.1 201794 121.1 down down correct
AFGB.US American Financial Group Inc 20240703 0 23.43 23.55 23.43 23.55 2900 23.55 up up correct
AFGC.US American Financial Group Inc 20240703 0 20.82 21.07 20.79 20.89 9500 20.89 up down incorrect
AFGD.US American Financial Group Inc 20240703 0 24.44 24.49 24.32 24.4 6400 24.4 down up incorrect
AFGE.US American Financial Group Inc 20240703 0 19.04 19.208 19.04 19.09 4400 19.09 up up correct
AFL.US Aflac Incorporated 20240703 0 89.13 89.7399 89.04 89.09 1292717 89.09 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240703 0 14.68 14.77 14.66 14.74 36700 14.74 up up correct
AG.US First Majestic Silver Corp 20240703 0 6.06 6.36 6.05 6.23 4690686 6.23 up up correct
AGCO.US AGCO Corporation 20240703 0 96.77 97.95 96.255 96.67 350647 96.67 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240703 0 9.79 9.84 9.77 9.84 23700 9.84 up down incorrect
AGI.US Alamos Gold Inc 20240703 0 15.89 16.3 15.82 16.09 1008861 16.09 up up correct
AGL.US agilon health inc 20240703 0 5.9 6.1 5.83 5.99 2679147 5.99 up up correct
AGM.US PG 20240703 0 19.14 19.255 19.14 19.24 4069 19.24 up up correct
DTB.US DTB 20240703 0 19.33 19.57 19.33 19.52 4100 19.52 up up correct
AGO.US Assured Guaranty Ltd 20240703 0 77.15 78.38 77.055 78 235233 78 up up correct
AGR.US Avangrid Inc 20240703 0 35.38 35.43 35.31 35.35 253789 35.35 down down correct
AGRO.US Adecoagro S.A 20240703 0 9.87 9.95 9.835 9.87 266197 9.87
AGS.US PlayAGS Inc 20240703 0 11.36 11.37 11.085 11.35 390278 11.35 down down correct
AGX.US Argan Inc 20240703 0 71.67 72.4299 70.64 72.03 91476 72.03 up down incorrect
AHH.US PA 20240703 0 21.21 21.21 21.02 21.2 4817 21.2 down up incorrect
AHL.US PE 20240703 0 19.79 19.83 19.65 19.8 7227 19.8 up up correct
AHT.US PI 20240703 0 14.315 14.8994 14.315 14.8994 1447 14.8994 up up correct
AI.US C3.ai Inc 20240703 0 28.13 28.99 27.92 28.56 1878147 28.56 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240703 0 14.8 14.92 14.79 14.9 45400 14.9 up up correct
AIN.US Albany International Corp 20240703 0 83.2 83.4721 82.26 82.79 58044 82.79 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240703 0 21.68 21.72 21.6 21.72 68600 21.72 up up correct
AIR.US AAR Corp 20240703 0 72.43 72.94 71.68 72.01 90371 72.01 down down correct
AIT.US Applied Industrial Technologies Inc 20240703 0 192.54 193.31 191.275 191.35 100168 191.35 down down correct
AIV.US Apartment Investment and Management Company 20240703 0 8.46 8.525 8.26 8.28 391243 8.28 down down correct
AIZ.US Assurant Inc 20240703 0 165.42 166.745 163.83 163.93 204232 163.93 down down correct
AIZN.US Assurant Inc 20240703 0 20.61 20.9 20.5 20.81 8100 20.81 up up correct
AJG.US Arthur J. Gallagher & Co 20240703 0 261.85 263.62 261.26 262.63 412782 262.63 up up correct
AJX.US Great Ajax Corp 20240703 0 3.44 3.47 3.35 3.36 56535 3.36 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240703 0 15.55 15.94 14.51 15.19 1893 15.19 down up incorrect
AKO.US B 20240703 0 16.49 17.25 16.49 17.165 45970 17.165 up up correct
AKR.US Acadia Realty Trust 20240703 0 18.31 18.385 18.21 18.23 268247 18.23 down down correct
AL.US PA 20240703 0 25.23 25.43 25.21 25.38 9976 25.38 up down incorrect
ALB.US Albemarle Corporation 20240703 0 98.1 101.38 97 100.09 2309128 100.09 up up correct
ALC.US Alcon AG 20240703 0 89 89 87.82 88.13 440700 88.13 down up incorrect
ALE.US ALLETE Inc 20240703 0 61.72 61.99 61.55 61.93 242151 61.93 up up correct
ALEX.US Alexander & Baldwin Inc 20240703 0 16.9 17.03 16.77 16.77 128373 16.77 down down correct
ALG.US Alamo Group Inc 20240703 0 167.98 169.505 167.74 168.8 43083 168.8 up up correct
ALIT.US Alight Inc 20240703 0 7.16 7.225 7.09 7.1 1312070 7.1 down down correct
ALK.US Alaska Air Group Inc 20240703 0 40 40.29 39.55 40.29 980701 40.29 up up correct
ALL.US PI 20240703 0 20.4587 20.66 20.4587 20.66 15543 20.66 up down incorrect
ALLE.US Allegion plc 20240703 0 116.31 116.97 115.3801 115.69 247369 115.69 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240703 0 75.11 76.2 75.11 75.95 203891 75.95 up up correct
ALTG.US PA 20240703 0 26.08 26.19 26.002 26.05 920 26.05 down up incorrect
ALV.US Autoliv Inc 20240703 0 108.46 109.585 107.89 108.55 431361 108.55 up down incorrect
ALX.US Alexander's Inc 20240703 0 224.61 227.81 224.61 226.35 10125 226.35 up up correct
AM.US Antero Midstream Corporation 20240703 0 14.8 14.86 14.72 14.78 1318335 14.78 down down correct
AMBC.US Ambac Financial Group Inc 20240703 0 12.57 12.7 12.24 12.4 231353 12.4 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240703 0 3.37 3.4 3.35 3.35 671004 3.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20240703 0 5.25 5.33 4.95 5.03 13782580 5.03 down down correct
AMCR.US Amcor plc 20240703 0 9.62 9.72 9.585 9.62 4643554 9.62
AME.US AMETEK Inc 20240703 0 166.62 167.5 166.11 166.3 531345 166.3 down down correct
GUG.US GUG 20240703 0 15.27 15.3 15.08 15.15 44800 15.15 down down correct
AMG.US Affiliated Managers Group Inc 20240703 0 157.99 158.97 156.58 156.71 255835 156.71 down up incorrect
AMH.US PH 20240703 0 23.68 23.68 23.68 23.68 1008 23.68
AMK.US AssetMark Financial Holdings Inc 20240703 0 34.38 34.46 34.32 34.41 155913 34.41 up up correct
AMN.US AMN Healthcare Services Inc 20240703 0 50 50.1 49.0801 49.34 275072 49.34 down down correct
AMP.US Ameriprise Financial Inc 20240703 0 435.13 438.34 431.865 434 182915 434 down down correct
AMPY.US Amplify Energy Corp 20240703 0 6.83 7.0261 6.81 7 335100 7 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240703 0 331.08 334.72 320.24 320.78 114854 320.78 down up incorrect
AMRC.US Ameresco Inc 20240703 0 27.08 28.2437 26.66 27.14 364772 27.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240703 0 6.58 6.76 6.495 6.75 816868 6.75 up up correct
AMT.US American Tower Corporation (REIT) 20240703 0 193.07 195.08 192.47 194.79 1182562 194.79 up up correct
AMWL.US American Well Corporation 20240703 0 0.295 0.3168 0.295 0.3 3221328 0.3 up up correct
AMX.US América Móvil S.A.B. de C.V 20240703 0 17.11 17.525 17.09 17.32 819399 17.32 up up correct
AN.US AutoNation Inc 20240703 0 161.53 162.01 158.74 159.39 214996 159.39 down up incorrect
ANET.US Arista Networks Inc 20240703 0 358 365.42 356.49 365.42 1210192 365.42 up up correct
ANF.US Abercrombie & Fitch Co 20240703 0 183.35 183.72 178.4401 179.75 637491 179.75 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240703 0 8.42 8.5 8.38 8.49 192200 8.49 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240703 0 12.33 12.5191 11.9 11.99 64338 11.99 down down correct
AON.US Aon plc 20240703 0 295.23 296 293.82 294.77 840949 294.77 down down correct
AOS.US A. O. Smith Corporation 20240703 0 80.77 81.675 80.53 81.04 539803 81.04 up up correct
AP.US Ampco 20240703 0 0.75 0.762 0.75 0.7513 84607 0.7513 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240703 0 40.41 41.11 40.4 40.58 147877 40.58 up up correct
APD.US Air Products and Chemicals Inc 20240703 0 251.36 254.43 251.23 253 763700 253 up up correct
APG.US APi Group Corporation 20240703 0 36.61 36.89 36.5 36.89 669656 36.89 up up correct
APH.US Amphenol Corporation 20240703 0 67.3 67.87 66.85 67.79 2697611 67.79 up up correct
APLE.US Apple Hospitality REIT Inc 20240703 0 14.34 14.36 14.2 14.21 659631 14.21 down down correct
AQN.US Algonquin Power & Utilities Corp 20240703 0 5.93 6.066 5.91 6 3816075 6 up up correct
AQNB.US AQNB 20240703 0 25.25 25.44 25.2 25.4 12000 25.4 up up correct
AR.US Antero Resources Corporation 20240703 0 33 33.43 32.86 33.3 1640053 33.3 up up correct
ARC.US ARC Document Solutions Inc 20240703 0 2.97 2.98 2.87 2.98 264122 2.98 up up correct
ARCH.US Arch Resources Inc 20240703 0 169.6 172.6 165.88 166.84 282770 166.84 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240703 0 8.98 9.145 8.97 9.08 390083 9.08 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240703 0 14.97 15.15 14.97 15.14 72600 15.14 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240703 0 117.27 118.72 117.09 117.09 373079 117.09 down down correct
ARES.US Ares Management Corporation 20240703 0 136 139.11 135.52 138.35 554717 138.35 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240703 0 22.37 22.37 22.313 22.33 4824 22.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240703 0 9.78 9.855 9.735 9.77 450298 9.77 down down correct
ARL.US American Realty Investors Inc 20240703 0 14.36 14.57 13.78 13.86 1900 13.86 down up incorrect
ARLO.US Arlo Technologies Inc 20240703 0 13.22 13.5346 13.13 13.5 344844 13.5 up up correct
ARMK.US Aramark 20240703 0 33.25 33.51 33.11 33.25 684310 33.25
AROC.US Archrock Inc 20240703 0 20.37 20.96 20.37 20.91 864900 20.91 up up correct
ARR.US PC 20240703 0 20.9 20.9602 20.87 20.91 9450 20.91 up up correct
ARW.US Arrow Electronics Inc 20240703 0 120 120.32 117.7 119.58 168102 119.58 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240703 0 18.1884 18.7971 18.16 18.64 19689 18.64 up up correct
ASAI.US Sendas Distribuidora S.A. 20240703 0 9.25 9.53 9.25 9.51 225132 9.51 up down incorrect
ASAN.US Asana Inc 20240703 0 13.59 13.6806 13.41 13.46 734459 13.46 down down correct
ASB.US PF 20240703 0 19.4199 19.4199 19.34 19.362 787 19.362 down down correct
ASC.US Ardmore Shipping Corporation 20240703 0 22.58 22.72 22.195 22.2 304765 22.2 down up incorrect
ASG.US Liberty All 20240703 0 5.35 5.37 5.35 5.37 92600 5.37 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240703 0 18.53 18.7 18.52 18.63 53400 18.63 up down incorrect
ASGN.US ASGN Incorporated 20240703 0 87.53 88.29 87.32 87.61 114673 87.61 up up correct
ASH.US Ashland Global Holdings Inc 20240703 0 92.69 93.43 92.1174 93.15 149564 93.15 up up correct
ASIX.US AdvanSix Inc 20240703 0 22.26 22.49 22.11 22.15 46649 22.15 down up incorrect
ASPN.US Aspen Aerogels Inc 20240703 0 24.14 24.8 24.01 24.08 432522 24.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240703 0 298.23 304.385 296.3 299.44 57901 299.44 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240703 0 11.07 11.245 10.98 11.23 4046211 11.23 up up correct
ATEN.US A10 Networks Inc 20240703 0 13.71 13.795 13.6 13.7 226254 13.7 down down correct
ATGE.US Adtalem Global Education Inc 20240703 0 67.82 68.41 67.25 68 321280 68 up up correct
ATH.US PD 20240703 0 18.64 19 18.64 19 13062 19 up up correct
ATHM.US Autohome Inc 20240703 0 27.3 27.8 27.3 27.64 511724 27.64 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240703 0 56.31 57.74 55.65 57.43 1156384 57.43 up down incorrect
ATKR.US Atkore Inc 20240703 0 131.99 135.66 131.59 132.37 247251 132.37 up up correct
ATO.US Atmos Energy Corporation 20240703 0 116.53 117.005 115.16 115.16 403055 115.16 down down correct
ATR.US AptarGroup Inc 20240703 0 140.88 141.4 140.57 141.22 143290 141.22 up down incorrect
ATUS.US Altice USA Inc 20240703 0 2.02 2.085 2 2.06 1082730 2.06 up up correct
AU.US AngloGold Ashanti Limited 20240703 0 25.9 26.395 25.87 26.07 1177341 26.07 up up correct
AUST.US Austin Gold Corp. 20240703 0 1.07 1.0726 1.01 1.07 49954 1.07
AVA.US Avista Corporation 20240703 0 33.98 34.18 33.825 33.88 201201 33.88 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240703 0 2.18 2.2 2.17 2.19 28677 2.19 up up correct
AVB.US AvalonBay Communities Inc 20240703 0 204.65 204.915 200.94 200.95 400173 200.95 down down correct
AVD.US American Vanguard Corporation 20240703 0 8.43 8.62 8.39 8.41 195608 8.41 down down correct
AVK.US Advent Convertible and Income Fund 20240703 0 11.98 11.98 11.82 11.85 85600 11.85 down down correct
AVNS.US Avanos Medical Inc 20240703 0 19.5 19.58 19.16 19.42 83143 19.42 down down correct
AVNT.US Avient Corporation 20240703 0 42.6 43.17 42.2 42.59 223418 42.59 down down correct
AVY.US Avery Dennison Corporation 20240703 0 214.83 216.93 213.99 216.83 235541 216.83 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240703 0 10.56 10.63 10.55 10.58 172500 10.58 up down incorrect
AWI.US Armstrong World Industries Inc 20240703 0 112.28 113.63 112.11 112.88 158770 112.88 up up correct
AWK.US American Water Works Company Inc 20240703 0 128.6 129.88 127.845 127.96 402683 127.96 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240703 0 3.78 3.8 3.74 3.74 305900 3.74 down down correct
AWR.US American States Water Company 20240703 0 72.63 72.63 71.42 71.55 71524 71.55 down down correct
AX.US Axos Financial Inc 20240703 0 58.5 58.5 56.92 56.95 251627 56.95 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240703 0 6.96 7.0199 6.92 6.99 420455 6.99 up down incorrect
AXP.US American Express Company 20240703 0 236.5 237.58 235.19 235.71 1365900 235.01 down down correct
AXR.US AMREP Corporation 20240703 0 18.01 18.78 18.01 18.5 8316 18.5 up up correct
AXS.US PE 20240703 0 21.33 21.62 21.255 21.6 13206 21.6 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240703 0 34.08 34.2 33.825 34.17 982295 34.17 up up correct
AYI.US Acuity Brands Inc 20240703 0 243.61 246.41 243.2 243.31 116400 243.31 down down correct
AZEK.US The AZEK Company Inc 20240703 0 40.11 40.87 39.35 40.66 2236774 40.66 up up correct
AZO.US AutoZone Inc 20240703 0 2869.59 2870 2818 2844.88 88678 2844.88 down down correct
AZUL.US Azul S.A 20240703 0 4.03 4.17 4.03 4.13 1835978 4.13 up up correct
AZZ.US AZZ Inc 20240703 0 75.65 76.9199 75.26 76.66 88760 76.66 up up correct
B.US Barnes Group Inc 20240703 0 40.77 40.92 40.36 40.65 96758 40.65 down down correct
BA.US The Boeing Company 20240703 0 185.05 185.42 182.85 184.31 2764797 184.31 down up incorrect
BABA.US Alibaba Group Holding Limited 20240703 0 74.18 75.805 74.18 75.57 11768520 75.57 up up correct
BAC.US PP 20240703 0 18.41 18.53 18.38 18.45 27611 18.45 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240703 0 153.05 154.53 151.93 154.51 261000 154.51 up down incorrect
BAK.US Braskem S.A 20240703 0 6.38 6.77 6.38 6.77 816118 6.77 up down incorrect
BALY.US Bally's Corporation 20240703 0 12.05 12.21 11.885 11.9 45830 11.9 down down correct
BAM.US Brookfield Asset Management Inc 20240703 0 38.34 39.21 38.34 38.98 403541 38.98 up up correct
MIO.US MIO 20240703 0 11.72 11.74 11.69 11.7 9600 11.7 down down correct
BAP.US Credicorp Ltd 20240703 0 160.59 163.97 160.17 162.03 155645 162.03 up up correct
BARK.US Original Bark Co 20240703 0 1.76 1.7777 1.68 1.69 295791 1.69 down down correct
BAX.US Baxter International Inc 20240703 0 32.9 33.205 32.73 33.16 1988696 33.16 up up correct
BB.US BlackBerry Limited 20240703 0 2.44 2.53 2.425 2.49 3293792 2.49 up up correct
BBAR.US Banco BBVA Argentina S.A 20240703 0 8.8 9.0495 8.73 8.88 350049 8.88 up up correct
BBD.US Banco Bradesco S.A 20240703 0 2.21 2.25 2.2 2.24 11672770 2.24 up down incorrect
BBDC.US Barings BDC Inc 20240703 0 9.81 9.92 9.8 9.89 177463 9.89 up down incorrect
BBDO.US Banco Bradesco S.A 20240703 0 2.03 2.08 2.01 2.04 14266 2.04 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240703 0 16.18 16.31 16.18 16.31 113900 16.31 up up correct
BBU.US Brookfield Business Partners L.P 20240703 0 18.95 19 18.7 18.8 15708 18.8 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240703 0 10.3 10.36 10.265 10.36 710304 10.36 up up correct
BBW.US Build 20240703 0 24.92 25.36 24.92 25.05 89694 25.05 up up correct
BBWI.US Bath Body Works Inc 20240703 0 38.23 38.59 37.58 37.7 1551805 37.7 down down correct
BBY.US Best Buy Co. Inc 20240703 0 82.9 83.74 82.21 82.33 1471263 82.33 down down correct
BC.US PC 20240703 0 24.56 24.8 24.52 24.8 2731 24.8 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240703 0 16.62 16.686 16.54 16.6 189600 16.6 down down correct
BCC.US Boise Cascade Company 20240703 0 116.43 118.37 115.88 117.47 156012 117.47 up up correct
BCE.US BCE Inc 20240703 0 31.31 31.745 31.31 31.47 1394385 31.47 up up correct
BCH.US Banco de Chile 20240703 0 22.74 23.435 22.71 23.37 97887 23.37 up up correct
BCO.US The Brink's Company 20240703 0 101.95 103.39 101.05 102.14 93179 102.14 up down incorrect
BCS.US Barclays PLC 20240703 0 11.13 11.22 11.125 11.18 6534335 11.18 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240703 0 9.25 9.36 9.22 9.33 111800 9.33 up up correct
BDC.US Belden Inc 20240703 0 92.82 93.0599 91.99 92.3 77049 92.3 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240703 0 8.2 8.25 8.2 8.25 349545 8.25 up up correct
BDN.US Brandywine Realty Trust 20240703 0 4.36 4.48 4.36 4.41 844001 4.41 up down incorrect
BDX.US Becton Dickinson and Company 20240703 0 228 229.32 227.5 228.84 509817 228.84 up up correct
BE.US Bloom Energy Corporation 20240703 0 11.19 11.895 11.0115 11.85 5257948 11.85 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240703 0 2.06 2.06 2.06 2.06 19 2.06
BEKE.US KE Holdings Inc 20240703 0 15.47 16.05 15.37 15.81 6763159 15.81 up up correct
BEN.US Franklin Resources Inc 20240703 0 22.37 22.66 22.22 22.44 1828070 22.44 up up correct
BEP.US PA 20240703 0 18.4 18.7 18.4 18.7 2163 18.7 up up correct
BEPH.US BEPH 20240703 0 15.9 16.02 15.86 16.02 10100 16.02 up up correct
BERY.US Berry Global Group Inc 20240703 0 58.57 59.2 58.415 59.1 572530 59.1 up up correct
BEST.US BEST Inc 20240703 0 2.74 2.75 2.73 2.735 14561 2.735 down down correct
BF.US B 20240703 0 42.67 42.78 41.82 41.85 1124800 41.85 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240703 0 108.63 110.89 108.455 110.06 159540 110.06 up up correct
BFK.US BlackRock Municipal Income Trust 20240703 0 10.16 10.22 10.16 10.19 37800 10.19 up up correct
BFS.US PE 20240703 0 20.13 20.28 20.12 20.28 5539 20.28 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240703 0 11.95 12.01 11.9353 11.95 29535 11.95
BG.US Bunge Limited 20240703 0 110.43 111.58 109.35 109.39 745792 109.39 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240703 0 14.62 14.77 14.62 14.75 58500 14.75 up up correct
BGR.US BlackRock Energy and Resources Trust 20240703 0 13.25 13.34 13.25 13.34 33500 13.34 up up correct
BGS.US B&G Foods Inc 20240703 0 7.93 7.97 7.8302 7.84 435861 7.84 down down correct
BGSF.US BGSF Inc 20240703 0 9.08 9.08 8.65 8.65 38746 8.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240703 0 12.94 12.99 12.92 12.96 28400 12.96 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240703 0 5.59 5.65 5.59 5.64 156300 5.64 up up correct
BHC.US Bausch Health Companies Inc 20240703 0 7.11 7.18 7.085 7.15 1244499 7.15 up up correct
BHE.US Benchmark Electronics Inc 20240703 0 39.49 39.9 39.17 39.79 138301 39.79 up up correct
BHK.US BlackRock Core Bond Trust 20240703 0 10.57 10.62 10.53 10.57 60500 10.57
BHLB.US Berkshire Hills Bancorp Inc 20240703 0 23.01 23.01 22.5 22.5 92413 22.5 down down correct
BHP.US BHP Group 20240703 0 59 60.03 58.96 59.54 1861735 59.54 up up correct
BHR.US PD 20240703 0 18.95 19.16 18.21 18.23 19662 18.23 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240703 0 11.08 11.08 11.08 11.08 2300 11.08
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240703 0 34.48 35.1 33.44 33.79 365456 33.79 down down correct
BIG.US Big Lots Inc 20240703 0 1.63 1.78 1.6101 1.71 1539554 1.71 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240703 0 7.34 7.42 7.33 7.4 553300 7.4 up up correct
BILL.US Bill.com Holdings Inc 20240703 0 53.65 53.73 53.09 53.16 480217 53.16 down down correct
BKE.US The Buckle Inc 20240703 0 36.46 36.62 36.11 36.23 136236 36.23 down down correct
BIP.US PB 20240703 0 17.55 17.87 17.55 17.87 4920 17.87 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20240703 0 34.05 34.7999 33.91 33.93 261408 33.93 down down correct
BIPH.US Safeplus International Holdings Limited 20240703 0 17.93 18.11 17.825 18.11 5700 18.11 up down incorrect
BIT.US BlackRock Multi 20240703 0 14.46 14.59 14.46 14.59 78600 14.59 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240703 0 85.73 86.175 84.36 86.1 700395 86.1 up up correct
BK.US The Bank of New York Mellon Corporation 20240703 0 60.74 60.9058 60.29 60.47 1528637 60.47 down up incorrect
BKD.US Brookdale Senior Living Inc 20240703 0 7.33 7.43 7.33 7.36 617339 7.36 up up correct
BKH.US Black Hills Corporation 20240703 0 54.29 54.61 54.21 54.31 212620 54.31 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240703 0 11.93 12.02 11.91 11.95 59500 11.95 up up correct
BKT.US BlackRock Income Trust Inc 20240703 0 11.82 11.94 11.82 11.9 34700 11.9 up down incorrect
BKU.US BankUnited Inc 20240703 0 29.55 29.66 29.13 29.2 295084 29.2 down down correct
BLD.US TopBuild Corp 20240703 0 373.38 386.1 372.45 379.19 203890 379.19 up down incorrect
BLDR.US Builders FirstSource Inc 20240703 0 135.12 136.81 133.84 134.38 679205 134.38 down down correct
BLE.US BlackRock Municipal Income Trust II 20240703 0 10.76 10.8 10.76 10.77 31500 10.77 up up correct
BLK.US BlackRock Inc 20240703 0 789.13 790.63 786 789.12 250799 789.12 down up incorrect
BLND.US Blend Labs Inc. 20240703 0 2.47 2.53 2.4 2.43 910199 2.43 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240703 0 13.98 14.15 13.96 14.12 59400 14.12 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240703 0 30.9 30.97 30.26 30.55 58075 30.55 down down correct
BMA.US Banco Macro S.A 20240703 0 54.92 56.13 54.55 55.6 153434 55.6 up up correct
BME.US BlackRock Health Sciences Trust 20240703 0 40.46 40.61 40.45 40.51 34500 40.51 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240703 0 15.26 15.28 15.18 15.22 93200 15.22 down up incorrect
BMI.US Badger Meter Inc 20240703 0 187.67 189.17 186.69 188.68 103181 188.68 up up correct
BML.US PL 20240703 0 22.58 22.58 22.4 22.48 6826 22.48 down down correct
BMO.US Bank of Montreal 20240703 0 84.76 85.33 84.55 84.97 254875 84.97 up up correct
BMY.US Bristol 20240703 0 40.42 40.66 40.03 40.06 9131500 39.46 down down correct
BNED.US Barnes & Noble Education Inc 20240703 0 6.77 7.3216 6.55 6.55 320267 6.55 down down correct
BNL.US Broadstone Net Lease Inc 20240703 0 15.88 15.93 15.74 15.76 330581 15.76 down down correct
BNS.US The Bank of Nova Scotia 20240703 0 45.14 45.75 45.13 45.42 844438 45.42 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240703 0 10.69 10.74 10.69 10.72 38200 10.72 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240703 0 10.7 10.84 10.68 10.84 150600 10.84 up up correct
BOH.US PA 20240703 0 17.1 17.4908 17.08 17.4908 12490 17.4908 up up correct
BOOT.US Boot Barn Holdings Inc 20240703 0 131.4 131.5 127.31 127.47 335198 127.47 down down correct
BORR.US Borr Drilling Limited 20240703 0 6.37 6.45 6.29 6.33 641900 6.33 down down correct
BOX.US Box Inc 20240703 0 26.39 26.46 26.05 26.09 452730 26.09 down up incorrect
BP.US BP p.l.c 20240703 0 36.87 37.09 36.83 36.97 3536669 36.97 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240703 0 2.34 2.42 2.34 2.39 63675 2.39 up down incorrect
BQ.US Boqii Holding Limited 20240703 0 0.519 0.519 0.431 0.439 860200 0.439 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240703 0 198.18 200.95 198.18 199.5 191892 199.5 up up correct
BRBR.US BellRing Brands Inc 20240703 0 59.03 59.63 58.59 59.1 461823 59.1 up up correct
BRC.US Brady Corporation 20240703 0 64.94 65.43 64.94 65.3 45200 65.3 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240703 0 7.47 7.66 7.46 7.64 88462 7.64 up up correct
BRFS.US BRF S.A 20240703 0 4.22 4.24 4.06 4.13 1625970 4.13 down up incorrect
BRK.US B 20240703 0 407.16 407.16 404.22 405.77 1970300 405.77 down down correct
BRO.US Brown & Brown Inc 20240703 0 89.6 90.31 88.94 90.04 708394 90.04 up up correct
BROS.US Dutch Bros Inc. 20240703 0 42.32 42.37 40.85 41.52 2313738 41.52 down down correct
BRSP.US Brightspire Capital Inc 20240703 0 5.89 5.9 5.83 5.84 315000 5.84 down down correct
BRT.US BRT Apartments Corp 20240703 0 17.13 17.18 16.85 16.95 16068 16.95 down down correct
BRW.US Voya Prime Rate Trust 20240703 0 7.04 7.14 7.04 7.12 71600 7.12 up up correct
BRX.US Brixmor Property Group Inc 20240703 0 22.88 23.13 22.69 22.73 1195700 22.73 down up incorrect
BSAC.US Banco Santander 20240703 0 18.65 19.105 18.65 18.95 225172 18.95 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240703 0 4.9 4.99 4.8996 4.98 191941 4.98 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240703 0 22.78 23.03 22.72 22.76 91374 22.76 down up incorrect
BSM.US Black Stone Minerals L.P 20240703 0 15.84 16.03 15.8 15.82 275947 15.82 down down correct
BST.US BlackRock Science and Technology Trust 20240703 0 37.98 38.4 37.865 38.31 69600 38.31 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240703 0 20.27 20.43 20.26 20.39 51500 20.39 up down incorrect
BTCM.US BIT Mining Limited 20240703 0 2.91 3.04 2.8202 2.9 73847 2.9 down down correct
BTA.US BlackRock Long 20240703 0 10.07 10.16 10.04 10.12 54900 10.12 up up correct
BTI.US British American Tobacco p.l.c 20240703 0 31.39 31.47 31.35 31.41 2119000 31.41 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240703 0 28.69 28.87 28.51 28.58 38800 28.58 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240703 0 20.75 20.83 20.74 20.79 94200 20.79 up up correct
BTU.US Peabody Energy Corporation 20240703 0 23.6 23.975 23.28 23.39 1366510 23.39 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240703 0 10.61 10.69 10.61 10.67 139000 10.67 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240703 0 22.26 22.39 22.1 22.2 15900 22.2 down up incorrect
BUR.US Burford Capital Limited 20240703 0 13.21 13.24 12.88 12.93 533404 12.93 down down correct
BURL.US Burlington Stores Inc 20240703 0 234.58 236.77 233.05 233.64 342785 233.64 down down correct
BV.US BrightView Holdings Inc 20240703 0 12.93 13.01 12.77 12.96 202938 12.96 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240703 0 16.8 17.19 16.6 16.61 750310 16.61 down down correct
BW.US PA 20240703 0 12.85 13.38 12.3 13.25 21417 13.25 up up correct
BWA.US BorgWarner Inc 20240703 0 31.87 32.06 31.63 31.89 1280000 31.89 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240703 0 8.4 8.45 8.37 8.4 23500 8.4
BWSN.US BWSN 20240703 0 21.475 22.2 21.475 21.89 19200 21.89 up down incorrect
BWXT.US BWX Technologies Inc 20240703 0 94.38 95.555 94.01 95.47 329475 95.47 up up correct
BX.US The Blackstone Group Inc 20240703 0 123.21 124 122.23 123.4 2102519 123.4 up up correct
BXC.US BlueLinx Holdings Inc 20240703 0 89.9 91.5 89.04 89.45 40245 89.45 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240703 0 17.36 17.405 17.24 17.28 636487 17.28 down down correct
BXMX.US Nuveen S&P 500 Buy 20240703 0 13.6 13.67 13.6 13.67 66900 13.67 up up correct
BXP.US Boston Properties Inc 20240703 0 61.8 62.25 61.11 61.48 743443 61.48 down down correct
BXSL.US Blackstone Secured Lending Fund 20240703 0 31.16 31.3 31 31.13 391000 31.13 down down correct
BY.US Byline Bancorp Inc 20240703 0 24.21 24.21 23.71 23.72 68078 23.72 down up incorrect
BYD.US Boyd Gaming Corporation 20240703 0 54.06 54.8 53.95 53.96 307289 53.96 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240703 0 11.45 11.5 11.45 11.48 36000 11.48 up up correct
BZH.US Beazer Homes USA Inc 20240703 0 26.16 26.805 26.13 26.42 147387 26.42 up up correct
C.US PN 20240703 0 29.45 29.5446 29.36 29.51 109648 29.51 up down incorrect
CAAP.US Corporación América Airports S.A 20240703 0 16.53 16.83 16.4 16.75 83205 16.75 up up correct
CABO.US Cable One Inc 20240703 0 348.3 349.8 343.48 349.61 36846 349.61 up down incorrect
CACI.US CACI International Inc 20240703 0 428.99 429.43 425.97 426.95 77146 426.95 down down correct
CADE.US P 20240703 0 20.75 21.1799 20.74 21.1 5857 21.1 up up correct
CAE.US CAE Inc 20240703 0 18.82 19.23 18.82 19.17 209952 19.17 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240703 0 11.77 11.8 11.7652 11.8 1018 11.8 up up correct
CAG.US Conagra Brands Inc 20240703 0 28.35 28.4 28.08 28.13 2236545 28.13 down down correct
CAH.US Cardinal Health Inc 20240703 0 96.67 96.96 95.125 95.7 1121277 95.7 down down correct
CAL.US Caleres Inc 20240703 0 32.77 32.95 32.535 32.67 190182 32.67 down down correct
CALX.US Calix Inc 20240703 0 34.52 34.52 33.96 34.45 296813 34.45 down up incorrect
CANG.US Cango Inc 20240703 0 1.7065 1.7065 1.67 1.67 1674 1.67 down down correct
CAPL.US CrossAmerica Partners LP 20240703 0 19.89 19.89 19.71 19.71 13253 19.71 down down correct
CARR.US Carrier Global Corporation 20240703 0 62.83 63.56 62.45 63.46 1564635 63.46 up up correct
CARS.US Cars.com Inc 20240703 0 19.01 19.24 18.995 19.15 213616 19.15 up up correct
CAT.US Caterpillar Inc 20240703 0 328.26 331.41 328.26 330.61 1352181 330.61 up up correct
CATO.US The Cato Corporation 20240703 0 5.22 5.3 5.2 5.23 46380 5.23 up up correct
CB.US Chubb Limited 20240703 0 254.85 256.14 253.4 254.08 735112 254.08 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240703 0 9 9.031 9 9.025 12300 9.025 up up correct
CBRE.US CBRE Group Inc 20240703 0 87.01 87.975 86.46 87.39 578558 87.39 up up correct
CBT.US Cabot Corporation 20240703 0 89.67 90.71 89.67 89.81 214256 89.81 up up correct
CBU.US Community Bank System Inc 20240703 0 47.32 47.32 46.1 46.24 104442 46.24 down down correct
CBZ.US CBIZ Inc 20240703 0 74.82 75.15 74.44 74.52 107086 74.52 down down correct
CC.US The Chemours Company 20240703 0 22.72 23.13 22.6101 22.69 421483 22.69 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240703 0 96.07 97.21 95.49 96.66 1085397 96.66 up up correct
CCJ.US Cameco Corporation 20240703 0 50.3 51.09 50.02 50.56 1651589 50.56 up up correct
CCK.US Crown Holdings Inc 20240703 0 73.42 73.98 72.53 72.6 414700 72.6 down down correct
CCL.US Carnival Corporation & plc 20240703 0 17.56 17.59 17.32 17.45 14095440 17.45 down down correct
CCM.US Concord Medical Services Holdings Limited 20240703 0 1.08 1.08 0.96 1.05 63991 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240703 0 1.58 1.61 1.55 1.58 744587 1.58
CCS.US Century Communities Inc 20240703 0 78.24 80.1 77.9701 78.73 165755 78.73 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240703 0 11.15 11.44 11.15 11.25 55167 11.25 up up correct
CDE.US Coeur Mining Inc 20240703 0 5.8 6.12 5.75 5.96 5485585 5.96 up up correct
CDR.US PC 20240703 0 12 12.08 12 12.08 549 12.08 up up correct
CDRE.US Cadre Holdings Inc. 20240703 0 33.8 34.14 33.645 34.04 80568 34.04 up up correct
CE.US Celanese Corporation 20240703 0 133.51 135.48 133.2764 134.76 439738 134.76 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240703 0 10.75 10.94 10.71 10.88 6000 10.88 up up correct
CEIX.US CONSOL Energy Inc 20240703 0 103.22 107.39 102.3 102.83 246698 102.83 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240703 0 46 47.34 46 47.16 8900 47.16 up up correct
CEPU.US Central Puerto S.A 20240703 0 8.77 8.98 8.56 8.79 280898 8.79 up up correct
CF.US CF Industries Holdings Inc 20240703 0 70.83 71.18 69.8 69.96 1879900 69.96 down down correct
CFG.US PE 20240703 0 19.74 19.8 19.62 19.66 19690 19.66 down down correct
CGA.US China Green Agriculture Inc 20240703 0 2 2 2 2 128 2
CGAU.US Centerra Gold Inc 20240703 0 6.8 6.89 6.75 6.78 606159 6.78 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240703 0 23.28 23.47 23.1 23.18 71830 23.18 down down correct
CHD.US Church & Dwight Co. Inc 20240703 0 105.44 105.66 105.04 105.53 831631 105.53 up up correct
CHE.US Chemed Corporation 20240703 0 541.93 541.93 539.14 540 76198 540 down down correct
CHGG.US Chegg Inc 20240703 0 2.9 2.9789 2.87 2.88 1217063 2.88 down down correct
CHH.US Choice Hotels International Inc 20240703 0 117.92 118.22 116.9075 117.65 327577 117.65 down down correct
CHMI.US PB 20240703 0 24.94 25.02 24.94 25.02 3526 25.02 up up correct
CHN.US The China Fund Inc 20240703 0 10.17 10.34 10.11 10.34 15600 10.34 up up correct
CHRB.US CHRB 20240703 0 18.5 18.5 18.5 18.5 300 18.5
CHT.US Chunghwa Telecom Co. Ltd 20240703 0 37.33 37.6401 37.1676 37.35 71694 37.35 up up correct
CHWY.US Chewy Inc 20240703 0 24.81 25.48 24.065 24.1 8324602 24.1 down up incorrect
CI.US Cigna Corporation 20240703 0 327.42 327.89 321.69 325.43 900742 325.43 down up incorrect
CIA.US Citizens Inc 20240703 0 2.65 2.72 2.65 2.67 8401 2.67 up up correct
CIB.US Bancolombia S.A 20240703 0 33.45 33.555 33.01 33.04 91827 33.04 down up incorrect
CIEN.US Ciena Corporation 20240703 0 47.37 47.59 46.53 46.95 577282 46.95 down down correct
CIF.US MFS Intermediate High Income Fund 20240703 0 1.7 1.71 1.7 1.7 15700 1.7
CIG.US C 20240703 0 2.29 2.29 2.21 2.21 2848 2.21 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240703 0 20.1 20.15 20.01 20.15 47100 20.15 up up correct
CIM.US PD 20240703 0 24.59 24.65 24.576 24.62 14921 24.62 up down incorrect
CINT.US CI&T Inc 20240703 0 5.36 5.41 5.25 5.28 53514 5.28 down down correct
CIO.US PA 20240703 0 18.45 18.45 18.19 18.19 3797 18.19 down down correct
CION.US Cion Investment Corp 20240703 0 12.25 12.43 12.25 12.34 82900 12.34 up up correct
CL.US Colgate 20240703 0 95.73 96.215 95.52 95.89 2114672 95.89 up up correct
CLB.US Core Laboratories N.V 20240703 0 20.13 20.57 20.0563 20.48 147847 20.48 up up correct
CLDT.US PA 20240703 0 20.56 20.6249 20.51 20.51 7236 20.51 down down correct
CLF.US Cleveland 20240703 0 15.78 15.95 15.75 15.95 7044625 15.95 up up correct
CLH.US Clean Harbors Inc 20240703 0 219.55 224.95 218.96 224.31 172021 224.31 up down incorrect
CLPR.US Clipper Realty Inc 20240703 0 3.66 3.7 3.57 3.61 23830 3.61 down down correct
CLS.US Celestica Inc 20240703 0 59.11 59.77 58.44 58.53 1014600 58.53 down down correct
CLW.US Clearwater Paper Corporation 20240703 0 47.22 47.59 46.87 47.13 72344 47.13 down down correct
CLX.US The Clorox Company 20240703 0 133.55 134.225 132.39 132.46 548521 132.46 down down correct
CM.US Canadian Imperial Bank of Commerce 20240703 0 48.12 48.725 48.1 48.46 444163 48.46 up up correct
CMA.US Comerica Incorporated 20240703 0 51.15 51.55 50.35 50.35 1145459 50.35 down down correct
CMC.US Commercial Metals Company 20240703 0 53.33 54 52.89 52.99 409274 52.99 down down correct
CMCM.US Cheetah Mobile Inc 20240703 0 4.18 4.24 4.051 4.2 9850 4.2 up up correct
CMG.US Chipotle Mexican Grill Inc 20240703 0 61.05 62.81 60.84 61.58 12651800 61.58 up up correct
CMI.US Cummins Inc 20240703 0 267.99 272.385 267.02 272.08 504655 272.08 up down incorrect
CMP.US Compass Minerals International Inc 20240703 0 9.83 10.51 9.7936 10.45 744942 10.45 up up correct
CMRE.US PE 20240703 0 25.5 25.5199 25.5 25.51 4598 25.51 up up correct
CMS.US PC 20240703 0 18.4 18.64 18.37 18.62 10691 18.62 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240703 0 23.99 24.17 23.95 24.07 3114 24.07 up up correct
CMSC.US CMS Energy Corp 20240703 0 23.95 24.25 23.95 24.2 5607 24.2 up up correct
CMSD.US CMS Energy Corp 20240703 0 24.37 24.495 24.266 24.41 24500 24.41 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240703 0 8.1 8.12 7.98 8.01 116400 8.01 down down correct
CMU.US MFS High Yield Municipal Trust 20240703 0 3.42 3.45 3.42 3.45 24200 3.45 up up correct
CNA.US CNA Financial Corporation 20240703 0 45.49 45.78 45.21 45.21 301130 45.21 down down correct
CNC.US Centene Corporation 20240703 0 66.42 67.0799 66.07 66.76 2200668 66.76 up up correct
CNF.US CNFinance Holdings Limited 20240703 0 1.59 1.68 1.59 1.61 4144 1.61 up up correct
CNI.US Canadian National Railway Company 20240703 0 117.85 120.18 117.85 119.09 509000 119.09 up up correct
CNK.US Cinemark Holdings Inc 20240703 0 21.5 21.61 21.175 21.36 1119629 21.36 down down correct
CNM.US Core & Main Inc 20240703 0 48.35 49.29 47.82 48.89 1180762 48.89 up up correct
CNMD.US CONMED Corporation 20240703 0 67.5 67.7105 66.59 67.51 137678 67.51 up up correct
CNNE.US Cannae Holdings Inc 20240703 0 18.22 18.24 17.88 17.97 253738 17.97 down down correct
CNO.US PA 20240703 0 19.58 19.73 19.2782 19.6 189 19.6 up up correct
CNP.US CenterPoint Energy Inc 20240703 0 30.45 30.71 30.29 30.33 1489514 30.33 down down correct
CNQ.US Canadian Natural Resources Limited 20240703 0 36.07 36.87 36.07 36.35 2012969 36.35 up up correct
CNS.US Cohen & Steers Inc 20240703 0 72.32 73.02 71.87 72.16 54488 72.16 down down correct
CNX.US CNX Resources Corporation 20240703 0 24.69 25.05 24.57 24.81 972981 24.81 up up correct
CODI.US PC 20240703 0 24.555 24.5865 24.51 24.55 6699 24.55 down down correct
COE.US China Online Education Group 20240703 0 11.02 12.4 10.69 11.975 10554 11.975 up down incorrect
COF.US PL 20240703 0 17.45 17.7676 17.45 17.73 20708 17.73 up up correct
COLD.US Americold Realty Trust 20240703 0 25.89 26.36 25.78 26.29 950425 26.29 up up correct
COMP.US Compass Inc 20240703 0 3.55 3.63 3.51 3.51 2118970 3.51 down down correct
COO.US The Cooper Companies Inc 20240703 0 86.32 86.685 85.02 85.51 612098 85.51 down down correct
COOK.US Traeger Inc 20240703 0 2.19 2.235 2.18 2.22 54497 2.22 up up correct
COP.US ConocoPhillips 20240703 0 114.05 115.66 113.7 114.77 2326248 114.77 up up correct
COR.US CoreSite Realty Corporation 20240703 0 223 223.98 220.98 222.5 648190 222.5 down down correct
COTY.US Coty Inc 20240703 0 9.78 9.87 9.72 9.73 1037399 9.73 down down correct
COUR.US Coursera Inc 20240703 0 7.15 7.22 6.99 7.05 1053974 7.05 down up incorrect
CP.US Canadian Pacific Railway Limited 20240703 0 79.32 81.55 79.19 80.71 1219800 80.71 up up correct
CPA.US Copa Holdings S.A 20240703 0 92.98 94.01 92.2 92.32 208431 92.32 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240703 0 5.73 5.73 5.73 5.73 169 5.73
CPB.US Campbell Soup Company 20240703 0 45.2 45.31 44.85 45.01 1356799 45.01 down down correct
CPF.US Central Pacific Financial Corp 20240703 0 21.48 21.48 20.97 21 128966 21 down down correct
CPG.US Crescent Point Energy Corp 20240703 0 8.14 8.245 8.13 8.16 1185260 8.16 up down incorrect
CPK.US Chesapeake Utilities Corporation 20240703 0 107.99 108.73 106.49 107.01 68840 107.01 down down correct
CPNG.US Coupang Inc 20240703 0 20.86 21.27 20.805 20.91 3354089 20.91 up up correct
CPRI.US Capri Holdings Limited 20240703 0 33.6 33.77 33.23 33.33 374682 33.33 down down correct
CPS.US Cooper 20240703 0 11.97 12.332 11.82 12.16 49621 12.16 up up correct
CPT.US Camden Property Trust 20240703 0 109 109 107.44 107.5 494027 107.5 down down correct
CR.US Crane Co 20240703 0 143.51 145.85 141.87 144.62 79775 144.62 up up correct
CRC.US California Resources Corp 20240703 0 52.54 53.24 52.395 52.92 362168 52.92 up up correct
CRD.US B 20240703 0 8.16 8.5699 8.16 8.19 5569 8.19 up up correct
CRH.US CRH plc 20240703 0 72.85 73.44 72.39 73.35 3135592 73.35 up up correct
CRI.US Carter's Inc 20240703 0 61.55 62.22 61.285 61.74 547955 61.74 up up correct
CRK.US Comstock Resources Inc 20240703 0 10.61 10.92 10.55 10.92 1508974 10.92 up up correct
CRL.US Charles River Laboratories International Inc 20240703 0 202.75 204.37 200.86 201.42 176534 201.42 down up incorrect
CRM.US salesforce.com inc 20240703 0 256.98 261.22 256.935 260.95 4755729 260.95 up up correct
CRS.US Carpenter Technology Corporation 20240703 0 106.52 107.45 105.34 106.54 278186 106.54 up up correct
CRT.US Cross Timbers Royalty Trust 20240703 0 9.86 9.86 9.51 9.73 62236 9.73 down down correct
CSL.US Carlisle Companies Incorporated 20240703 0 405.66 410.74 402.835 408.85 258510 408.85 up down incorrect
RH.US RH 20240703 0 248.9 248.9 240.4 240.72 320070 240.72 down down correct
CSR.US PC 20240703 0 23.74 23.75 23.47 23.49 2199 23.49 down down correct
CSTM.US Constellium SE 20240703 0 19.15 19.38 18.88 18.94 612992 18.94 down down correct
CSV.US Carriage Services Inc 20240703 0 27.71 27.71 26.87 27.18 60205 27.18 down down correct
CTA.US PB 20240703 0 70.15 70.15 69.89 69.99 2651 69.99 down down correct
CTBB.US Qwest Corp. NT 20240703 0 10 10.25 10 10.14 33900 10.14 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240703 0 10.31 10.6 10.31 10.52 18700 10.52 up down incorrect
CTLT.US Catalent Inc 20240703 0 56.25 56.6 56.25 56.51 691542 56.51 up up correct
CTO.US PA 20240703 0 20.37 20.44 20.13 20.44 2404 20.44 up up correct
CTOS.US Custom Truck One Source Inc 20240703 0 4.23 4.315 4.19 4.22 613209 4.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240703 0 40.34 41.06 40.34 40.92 5719 40.92 up down incorrect
CTRA.US Coterra Energy Inc 20240703 0 26.7 27.07 26.65 26.89 3366444 26.89 up up correct
CTS.US CTS Corporation 20240703 0 49.65 50.01 49.05 49.87 53941 49.87 up up correct
CTVA.US Corteva Inc 20240703 0 52.86 53.15 52.26 52.48 1238138 52.48 down down correct
CUBB.US Customers Bancorp Inc 20240703 0 19.52 19.56 19.52 19.56 2100 19.56 up up correct
CUBE.US CubeSmart 20240703 0 44 44.64 43.92 44.25 467733 44.25 up up correct
CUBI.US PF 20240703 0 25.3 25.3001 25.3 25.3001 1622 25.3001 up up correct
CUK.US Carnival Corporation & plc 20240703 0 16.19 16.2 15.95 16.07 872961 16.07 down up incorrect
CULP.US Culp Inc 20240703 0 4.43 5.13 4.344 4.69 52833 4.69 up down incorrect
CURV.US Torrid Holdings Inc. 20240703 0 7.76 7.95 7.73 7.8 157155 7.8 up up correct
CUZ.US Cousins Properties Incorporated 20240703 0 22.78 23.01 22.685 22.79 497353 22.79 up up correct
CVEO.US Civeo Corporation 20240703 0 23.53 23.9 23.44 23.59 25590 23.59 up up correct
CVI.US CVR Energy Inc 20240703 0 26.18 26.665 25.99 26.58 503160 26.58 up down incorrect
CVNA.US Carvana Co 20240703 0 127.1 129.08 125.6 127.84 1567467 127.84 up up correct
CVS.US CVS Health Corporation 20240703 0 57.56 57.85 56.45 56.7 5371350 56.7 down down correct
CVX.US Chevron Corporation 20240703 0 156.94 157.74 156.5641 156.71 3264196 156.71 down down correct
CW.US Curtiss 20240703 0 271.73 273.345 270.95 272.25 134163 272.25 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240703 0 18.22 18.64 18.13 18.61 630687 18.61 up down incorrect
CWEN.US A 20240703 0 22.34 22.85 22.29 22.48 90071 22.48 up up correct
CWENA.US Clearway Energy Inc Class A 20240703 0 22.34 22.85 22.29 22.48 90071 22.48 up up correct
CWH.US Camping World Holdings Inc 20240703 0 18.01 18.38 17.73 18.17 408520 18.17 up up correct
CWK.US Cushman & Wakefield plc 20240703 0 10.28 10.535 10.175 10.47 668881 10.47 up up correct
CWT.US California Water Service Group 20240703 0 48.5 48.5 47.6 47.83 91331 47.83 down down correct
CX.US CEMEX S.A.B. de C.V 20240703 0 6.11 6.31 6.11 6.18 1981825 6.18 up down incorrect
CXE.US MFS High Income Municipal Trust 20240703 0 3.71 3.76 3.71 3.74 25754 3.74 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240703 0 7.85 7.93 7.85 7.91 1700 7.91 up up correct
CXM.US Sprinklr Inc. 20240703 0 9.8 10.245 9.76 10.05 2018582 10.05 up up correct
CXW.US CoreCivic Inc 20240703 0 13.56 13.57 13.06 13.3 533834 13.3 down down correct
CYD.US China Yuchai International Limited 20240703 0 9.07 9.19 8.98 8.99 7276 8.99 down down correct
CYH.US Community Health Systems Inc 20240703 0 3.44 3.48 3.36 3.37 503846 3.37 down down correct
D.US Dominion Energy Inc 20240703 0 48.78 49.45 48.56 49.21 2091856 49.21 up up correct
DAC.US Danaos Corporation 20240703 0 91.72 92.845 91.72 92.49 39464 92.49 up up correct
DAL.US Delta Air Lines Inc 20240703 0 47.15 47.465 46.9149 47.39 3543205 47.39 up up correct
DAN.US Dana Incorporated 20240703 0 11.95 12.06 11.89 11.99 402246 11.99 up down incorrect
DAO.US Youdao Inc 20240703 0 3.67 3.9 3.67 3.83 69498 3.83 up up correct
DAR.US Darling Ingredients Inc 20240703 0 37.48 38.04 36.79 36.96 1200923 36.96 down up incorrect
DASH.US DoorDash Inc 20240703 0 107.3 109.52 107.235 107.62 1628075 107.62 up down incorrect
DAVA.US Endava plc 20240703 0 29.96 30.55 29.84 30 203805 30 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240703 0 16.89 17.055 16.885 17.03 1313924 17.03 up up correct
DBD.US Diebold Nixdorf Incorporated 20240703 0 39.11 40.34 38.94 40.34 94000 40.34 up up correct
DBI.US Designer Brands Inc 20240703 0 6.46 6.8 6.44 6.67 1495007 6.67 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240703 0 15.35 15.47 15.33 15.47 11552 15.47 up up correct
DBRG.US PJ 20240703 0 23.8798 24.25 23.8798 24.19 9945 24.19 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240703 0 8.864 8.905 8.75 8.83 11200 8.83 down down correct
DCI.US Donaldson Company Inc 20240703 0 70.96 71.66 70.82 71.11 285376 71.11 up down incorrect
DCO.US Ducommun Incorporated 20240703 0 58.52 58.52 57.81 58.39 21413 58.39 down down correct
DD.US DuPont de Nemours Inc 20240703 0 79.48 79.68 78.99 79.19 846600 79.19 down down correct
DDD.US 3D Systems Corporation 20240703 0 2.96 3.175 2.93 3.02 1552900 3.02 up up correct
DDL.US Dingdong (Cayman) Limited 20240703 0 2.07 2.07 1.95 2.06 181420 2.06 down down correct
DDS.US Dillard's Inc 20240703 0 428.33 434.275 425.97 431.13 128899 431.13 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240703 0 25.89 25.98 25.83 25.97 5100 25.97 up down incorrect
DE.US Deere & Company 20240703 0 365.44 367.62 361.11 362.79 668900 362.79 down down correct
DEA.US Easterly Government Properties Inc 20240703 0 12.38 12.435 12.3 12.34 263062 12.34 down down correct
DECK.US Deckers Outdoor Corporation 20240703 0 942.39 953.03 929.4801 935.69 165968 935.69 down down correct
DEI.US Douglas Emmett Inc 20240703 0 13.49 13.65 13.39 13.49 355303 13.49
DELL.US Dell Technologies Inc 20240703 0 147.6893 149.47 140.5914 142.67 13173317 142.67 down down correct
DEO.US Diageo plc 20240703 0 128.08 128.4 127.73 128.36 399350 128.36 up up correct
DESP.US Despegar.com Corp 20240703 0 12.72 12.9 12.61 12.79 569765 12.79 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240703 0 60.23 60.32 59.73 59.74 49824 59.74 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240703 0 19.15 19.27 19.14 19.26 33400 19.26 up down incorrect
DFS.US Discover Financial Services 20240703 0 132.76 133.5 130.38 132.06 897558 132.06 down down correct
DG.US Dollar General Corporation 20240703 0 129.53 129.7504 125.43 125.43 1302424 125.43 down down correct
DGX.US Quest Diagnostics Incorporated 20240703 0 139.98 140.94 137.21 140.9 808361 140.9 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240703 0 2.43 2.45 2.43 2.43 269960 2.43
DHI.US D.R. Horton Inc 20240703 0 134.44 137.77 134.43 136.03 1616763 136.03 up up correct
DHT.US DHT Holdings Inc 20240703 0 11.42 11.57 11.37 11.4 799260 11.4 down down correct
DHX.US DHI Group Inc 20240703 0 2.28 2.3 2.25 2.27 43153 2.27 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240703 0 14.08 14.17 14.05 14.08 54800 14.08
DIN.US Dine Brands Global Inc 20240703 0 34.62 34.84 34 34.14 224024 34.14 down up incorrect
DIS.US The Walt Disney Company 20240703 0 97.84 99.08 97.83 98.61 5029969 98.61 up up correct
DK.US Delek US Holdings Inc 20240703 0 24.66 24.78 24.31 24.6 400107 24.6 down down correct
DKL.US Delek Logistics Partners LP 20240703 0 40.27 40.98 39.78 40.55 23490 40.55 up up correct
DKS.US DICK'S Sporting Goods Inc 20240703 0 198.2 202.68 198.2 200.13 611477 200.13 up down incorrect
DLB.US Dolby Laboratories Inc 20240703 0 80.02 80.8638 79.73 80 280185 80 down down correct
DLNG.US PB 20240703 0 26.29 26.435 26.29 26.4 7058 26.4 up down incorrect
DLR.US PL 20240703 0 21.51 21.63 21.35 21.63 17566 21.63 up up correct
DLX.US Deluxe Corporation 20240703 0 22.06 22.24 21.91 22.17 99564 22.17 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240703 0 15.99 16 15.91 16 107400 16 up up correct
DM.US Desktop Metal Inc 20240703 0 4.45 5.35 4.45 5.24 4908273 5.24 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240703 0 10.51 10.59 10.51 10.59 54200 10.59 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240703 0 11.96 12.03 11.96 12.03 31900 12.03 up up correct
DNA.US Ginkgo Bioworks Holdings 20240703 0 0.3444 0.3854 0.34 0.3755 43894230 0.3755 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240703 0 9.26 9.32 9.17 9.2 2038465 9.2 down down correct
DNOW.US NOW Inc 20240703 0 13.27 13.53 13.265 13.53 410047 13.53 up down incorrect
DNP.US DNP Select Income Fund Inc 20240703 0 8.29 8.37 8.2701 8.28 460288 8.28 down up incorrect
DOC.US Physicians Realty Trust 20240703 0 19.63 19.67 19.41 19.48 2592400 19.48 down down correct
DOCN.US DigitalOcean Holdings Inc 20240703 0 35.34 35.661 34.63 34.83 362184 34.83 down down correct
DOCS.US Doximity Inc. 20240703 0 26.86 26.975 26.36 26.37 1170633 26.37 down up incorrect
DOLE.US Dole plc 20240703 0 12.28 12.38 12.23 12.35 267454 12.35 up up correct
DOMA.US Doma Holdings Inc 20240703 0 6.03 6.06 6.03 6.045 9804 6.045 up down incorrect
DOV.US Dover Corporation 20240703 0 177.41 178.12 175.89 176.97 514680 176.97 down down correct
DOW.US Dow Inc 20240703 0 52.72 53.21 52.65 52.88 1905595 52.88 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240703 0 9.73 9.89 9.73 9.85 38800 9.85 up up correct
DPZ.US Domino's Pizza Inc 20240703 0 493.77 500.93 492.9 497.33 221324 497.33 up up correct
DQ.US Daqo New Energy Corp 20240703 0 14.79 16.04 14.79 15.83 874404 15.83 up up correct
DRD.US DRDGOLD Limited 20240703 0 8.9 9.07 8.9 9.02 173947 9.02 up up correct
DRH.US PA 20240703 0 25.32 25.34 25.21 25.34 2199 25.34 up up correct
DRI.US Darden Restaurants Inc 20240703 0 145.54 146.675 144.67 145.42 603932 145.42 down down correct
DRQ.US Dril 20240703 0 18.53 18.6 18.29 18.59 78078 18.59 up up correct
DSL.US DoubleLine Income Solutions Fund 20240703 0 12.58 12.65 12.55 12.65 289800 12.65 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240703 0 5.85 5.9 5.85 5.86 100400 5.86 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240703 0 10.91 10.95 10.88 10.9 68400 10.9 down down correct
DSX.US PB 20240703 0 26.19 26.19 26.05 26.18 657 26.18 down down correct
DT.US Dynatrace Inc 20240703 0 45.59 45.79 44.83 44.88 1408454 44.88 down down correct
DTC.US Solo Brands Inc. 20240703 0 2.06 2.09 2.05 2.08 69905 2.08 up up correct
DTE.US DTE Energy Company 20240703 0 109.39 110.7 109.2 109.24 350282 109.24 down down correct
DTF.US DTF Tax 20240703 0 11 11.06 11 11.05 17300 11.05 up up correct
DTM.US DT Midstream Inc 20240703 0 69.79 70.49 69.79 70.19 460910 70.19 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240703 0 23.53 23.94 23.39 23.88 64100 23.88 up down incorrect
DUK.US PA 20240703 0 25.09 25.18 24.93 25.09 32236 25.09
DUKB.US Duke Energy Corp 20240703 0 25.06 25.25 25.06 25.17 24500 25.17 up up correct
DV.US DoubleVerify Holdings Inc 20240703 0 19.78 20.18 19.63 20.07 920185 20.07 up down incorrect
DVA.US DaVita Inc 20240703 0 139.11 139.11 137.48 137.95 572044 137.95 down down correct
DVN.US Devon Energy Corporation 20240703 0 47.98 48.44 47.82 48.11 3338400 48.11 up up correct
DX.US PC 20240703 0 24.645 24.77 24.63 24.71 12468 24.71 up up correct
DXC.US DXC Technology Company 20240703 0 18.28 18.415 18.08 18.2 558339 18.2 down down correct
DY.US Dycom Industries Inc 20240703 0 168.68 173.33 167.96 173.14 115717 173.14 up up correct
E.US Eni S.p.A 20240703 0 31.19 31.3 31.18 31.2 68294 31.2 up down incorrect
EAF.US GrafTech International Ltd 20240703 0 1 1.04 0.985 1.02 1166352 1.02 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240703 0 21.74 21.9 21.68 21.9 15557 21.9 up up correct
EARN.US Ellington Residential Mortgage REIT 20240703 0 6.9 6.96 6.85 6.92 145851 6.92 up up correct
EAT.US Brinker International Inc 20240703 0 71.2 71.66 70.39 70.6 828722 70.6 down up incorrect
EB.US Eventbrite Inc 20240703 0 4.69 4.88 4.68 4.74 850899 4.74 up up correct
EBF.US Ennis Inc 20240703 0 21.93 21.93 21.66 21.66 39663 21.41 down down correct
EBR.US B 20240703 0 7.48 7.53 7.4 7.5 5971 7.5 up up correct
EBS.US Emergent BioSolutions Inc 20240703 0 7.62 7.7075 7 7.54 1712064 7.54 down down correct
EC.US Ecopetrol S.A 20240703 0 11.18 11.3001 11.16 11.27 1390498 11.27 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240703 0 17.62 17.71 17.605 17.71 136700 17.71 up down incorrect
ECC.US Eagle Point Credit Company Inc 20240703 0 10.1 10.17 10.08 10.15 570800 10.15 up up correct
ECCC.US Eagle Point Credit Company Inc 20240703 0 22.381 22.386 22.3 22.37 700 22.37 down down correct
ECCW.US ECCW 20240703 0 24.2933 24.4169 24.2933 24.4169 57 24.4169 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240703 0 24.5 24.55 24.5 24.55 1100 24.55 up up correct
ECL.US Ecolab Inc 20240703 0 235.94 236.88 235.2 235.85 678162 235.85 down up incorrect
ECVT.US Ecovyst Inc 20240703 0 8.93 9.03 8.91 9 479200 9 up up correct
ED.US Consolidated Edison Inc 20240703 0 88.95 89.56 88.55 88.71 922354 88.71 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240703 0 4.63 4.7 4.63 4.7 109998 4.7 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240703 0 5.26 5.33 5.21 5.3 56000 5.3 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240703 0 15.19 15.71 15.19 15.55 17322 15.55 up up correct
EDR.US Endeavor Group Holdings Inc 20240703 0 27.03 27.24 27.03 27.2 3123725 27.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240703 0 80.8 83.34 80.33 82.38 1001165 82.38 up up correct
EEA.US The European Equity Fund Inc 20240703 0 8.99 9.075 8.99 9.075 240 9.075 up down incorrect
EEX.US Emerald Holding Inc 20240703 0 5.48 5.6 5.47 5.55 34824 5.55 up up correct
EFC.US PA 20240703 0 24.39 24.55 24.36 24.55 14338 24.55 up up correct
EFR.US Eaton Vance Senior Floating 20240703 0 13.22 13.3 13.22 13.3 96800 13.3 up up correct
EFT.US Eaton Vance Floating 20240703 0 13.49 13.59 13.4 13.57 57600 13.57 up up correct
EFX.US Equifax Inc 20240703 0 240.48 243.58 239.03 240.41 312956 240.41 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240703 0 9.4 9.4 9.3702 9.39 2329 9.39 down down correct
EGHT.US 8x8 Inc 20240703 0 2.28 2.315 2.25 2.25 176261 2.25 down down correct
EGO.US Eldorado Gold Corporation 20240703 0 15 15.7 15 15.47 892568 15.47 up down incorrect
EGP.US EastGroup Properties Inc 20240703 0 173.16 173.37 171.42 172 165982 172 down up incorrect
EGY.US VAALCO Energy Inc 20240703 0 6.24 6.5 6.24 6.49 438211 6.49 up up correct
EHC.US Encompass Health Corporation 20240703 0 85.64 86.21 84.87 86.04 547774 86.04 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240703 0 7.06 7.09 7.06 7.085 45033 7.085 up down incorrect
EIC.US Eagle Point Income Company Inc 20240703 0 15.85 16.07 15.85 16.06 110600 16.06 up down incorrect
EICA.US Eagle Point Income Company Inc. 20240703 0 23.37 23.4 23.37 23.4 3400 23.4 up up correct
EIG.US Employers Holdings Inc 20240703 0 43.34 43.49 42.47 42.55 71175 42.55 down down correct
EIX.US Edison International 20240703 0 71.75 72.66 71.64 71.82 875262 71.82 up up correct
EL.US The Estée Lauder Companies Inc 20240703 0 106.16 106.8 105.77 106.44 1682647 106.44 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240703 0 14.32 14.44 14.13 14.13 2717228 14.13 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240703 0 21.88 22 21.7605 22 10493 22 up up correct
ELF.US e.l.f. Beauty Inc 20240703 0 204.64 205.35 200.16 202.02 580348 202.02 down down correct
ELP.US Companhia Paranaense de Energia 20240703 0 6.82 6.93 6.78 6.93 112228 6.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20240703 0 64.11 64.33 63.6 63.6 562655 63.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240703 0 9.44 9.47 9.38 9.43 95200 9.43 down up incorrect
EME.US EMCOR Group Inc 20240703 0 357.91 371.28 355.5 371.09 381407 371.09 up up correct
EMF.US Templeton Emerging Markets Fund 20240703 0 12.55 12.61 12.48 12.6 14200 12.6 up up correct
EMN.US Eastman Chemical Company 20240703 0 95.8 96.6 95.355 95.87 381410 95.87 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240703 0 41.06 41.6 40.83 41.52 15390 41.52 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240703 0 22.24 22.4 22.2068 22.4 10567 22.4 up up correct
EMR.US Emerson Electric Co 20240703 0 109.73 110.73 109.11 109.56 1074795 109.56 down down correct
ENB.US Enbridge Inc 20240703 0 35.95 36.245 35.81 35.89 2220354 35.89 down down correct
ENFN.US Enfusion Inc. 20240703 0 8.42 8.63 8.4 8.58 123203 8.58 up up correct
ENIC.US Enel Chile S.A 20240703 0 2.76 2.82 2.76 2.79 146849 2.79 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240703 0 21.24 21.24 21.18 21.24 3000 21.24
ENLC.US EnLink Midstream LLC 20240703 0 13.83 14.135 13.83 14.01 489179 14.01 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240703 0 22.75 22.95 22.71 22.89 19751 22.89 up up correct
ENS.US EnerSys 20240703 0 102.04 102.98 101.2 102.34 128178 102.34 up up correct
ENV.US Envestnet Inc 20240703 0 62.25 63.785 62.25 63.2 181104 63.2 up up correct
ENVA.US Enova International Inc 20240703 0 62.8 63.02 62.07 62.16 72440 62.16 down down correct
ENZ.US Enzo Biochem Inc 20240703 0 1.08 1.08 0.995 1.07 106851 1.07 down down correct
EOD.US Wells Fargo Advantage Funds 20240703 0 4.95 5 4.94 5 72100 5 up up correct
EOG.US EOG Resources Inc 20240703 0 126.5 127.39 126.15 126.77 1814117 126.77 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240703 0 19.55 19.66 19.49 19.66 49400 19.66 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240703 0 22.07 22.32 22.05 22.3 45100 22.3 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240703 0 16.84 16.84 16.79 16.82 8400 16.82 down down correct
EP.US PC 20240703 0 47.11 47.29 47.11 47.29 512 47.29 up up correct
EPAC.US Enerpac Tool Group Corp 20240703 0 38.05 38.44 37.93 38.4 120160 38.4 up up correct
EPAM.US EPAM Systems Inc 20240703 0 184.905 185.72 182.24 185.53 350848 185.53 up up correct
EPC.US Edgewell Personal Care Company 20240703 0 40.16 40.265 39.83 39.92 152941 39.92 down down correct
EPD.US Enterprise Products Partners L.P 20240703 0 29.11 29.37 29.02 29.06 2236450 29.06 down down correct
EPR.US PG 20240703 0 19.68 19.69 19.68 19.69 1019 19.69 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240703 0 27.69 28.02 27.68 27.85 449678 27.85 up up correct
EQC.US PD 20240703 0 24.9906 25.04 24.95 24.98 4001 24.98 down down correct
EQH.US PC 20240703 0 18.37 18.63 18.2 18.51 18382 18.51 up up correct
EQNR.US Equinor ASA 20240703 0 28.71 29.03 28.7 29 1584241 29 up down incorrect
EQR.US Equity Residential 20240703 0 68.21 68.295 67.47 67.49 713289 67.49 down down correct
EQS.US Equus Total Return Inc 20240703 0 1.28 1.315 1.28 1.3107 3566 1.3107 up up correct
EQT.US EQT Corporation 20240703 0 36.91 37.635 36.855 37.04 2643384 37.04 up down incorrect
ERJ.US Embraer S.A 20240703 0 26.43 27.08 26.4 26.92 725383 26.92 up down incorrect
ES.US Eversource Energy 20240703 0 56.78 57.84 56.6753 57.31 1105636 57.31 up up correct
ESE.US ESCO Technologies Inc 20240703 0 104.56 104.99 103.69 104.11 26465 104.11 down down correct
ESI.US Element Solutions Inc 20240703 0 27.18 27.3 26.85 26.92 505620 26.92 down down correct
ESNT.US Essent Group Ltd 20240703 0 56.7 56.7 55.85 55.93 174546 55.93 down down correct
ESRT.US Empire State Realty Trust Inc 20240703 0 9.42 9.445 9.3 9.3 252275 9.3 down down correct
ESS.US Essex Property Trust Inc 20240703 0 272.61 273.93 269.48 269.6 176579 269.6 down down correct
ESTC.US Elastic N.V 20240703 0 114.45 116.08 114.45 115.88 428902 115.88 up down incorrect
ETB.US Eaton Vance Tax 20240703 0 14.16 14.27 14.14 14.27 36900 14.27 up up correct
ETD.US Ethan Allen Interiors Inc 20240703 0 27.62 27.82 27.27 27.3 78886 27.3 down down correct
ETG.US Eaton Vance Tax 20240703 0 18.78 18.94 18.75 18.9 103200 18.9 up down incorrect
ETI.US P 20240703 0 22.66 22.81 22.66 22.81 2532 22.81 up down incorrect
ETJ.US Eaton Vance Risk 20240703 0 8.87 8.94 8.85 8.92 102700 8.92 up up correct
ETN.US Eaton Corporation plc 20240703 0 313.82 319.2499 312.95 318.42 1122952 318.42 up up correct
ETO.US Eaton Vance Tax 20240703 0 25.59 25.79 25.58 25.75 12600 25.75 up up correct
ETR.US Entergy Corporation 20240703 0 105.97 107.33 105.5 105.55 1124180 105.55 down down correct
ETRN.US Equitrans Midstream Corporation 20240703 0 12.93 13.17 12.91 12.97 1271940 12.97 up up correct
ETV.US Eaton Vance Tax 20240703 0 13.56 13.75 13.56 13.7 167600 13.7 up up correct
ETW.US Eaton Vance Tax 20240703 0 8.33 8.4 8.33 8.4 148800 8.4 up down incorrect
ETWO.US E2open Parent Holdings Inc 20240703 0 4.44 4.585 4.44 4.58 425193 4.58 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240703 0 18.7 18.74 18.7 18.74 2800 18.74 up down incorrect
ETY.US Eaton Vance Tax 20240703 0 14.08 14.2 14.08 14.14 145600 14.14 up up correct
EURN.US Euronav NV 20240703 0 16.91 16.98 16.79 16.82 99913 16.82 down down correct
EVA.US Enviva Partners LP 20240703 0 0.425 0.45 0.415 0.4461 220554 0.4461 up up correct
EVC.US Entravision Communications Corporation 20240703 0 2.05 2.05 1.98 1.98 137421 1.98 down down correct
EVF.US Eaton Vance Senior Income Trust 20240703 0 6.4 6.48 6.36 6.43 78400 6.43 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240703 0 10.86 10.89 10.81 10.88 22600 10.88 up up correct
EVH.US Evolent Health Inc 20240703 0 19.29 19.82 19.07 19.74 1283505 19.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240703 0 10.34 10.34 10.28 10.28 67700 10.28 down down correct
EVR.US Evercore Inc 20240703 0 212.42 213.02 210.41 211 154375 211 down down correct
EVRG.US Evergy Inc 20240703 0 52.81 53.27 52.44 52.46 605729 52.46 down down correct
EVRI.US Everi Holdings Inc 20240703 0 8.17 8.4 8.165 8.22 403947 8.22 up up correct
EVT.US Eaton Vance Tax 20240703 0 23.41 23.57 23.41 23.52 78800 23.52 up up correct
EVTC.US EVERTEC Inc 20240703 0 33.19 33.24 32.48 32.75 319281 32.75 down down correct
EW.US Edwards Lifesciences Corporation 20240703 0 91.21 92.11 90.61 91.08 1497118 91.08 down down correct
EXG.US Eaton Vance Tax 20240703 0 8.52 8.53 8.51 8.53 282500 8.53 up up correct
EXK.US Endeavour Silver Corp 20240703 0 3.69 3.91 3.69 3.81 4136731 3.81 up up correct
EXP.US Eagle Materials Inc 20240703 0 214.12 218.32 214.12 217.52 167167 217.52 up up correct
EXR.US Extra Space Storage Inc 20240703 0 153.72 155.49 152.99 154.2 261357 154.2 up up correct
F.US PC 20240703 0 23.67 23.9299 23.67 23.875 25834 23.875 up up correct
FAF.US First American Financial Corporation 20240703 0 53.65 54.09 53.355 53.37 237910 53.37 down down correct
FBK.US FB Financial Corporation 20240703 0 39.14 39.14 38.36 38.44 60279 38.44 down down correct
FBP.US First BanCorp 20240703 0 18.63 18.63 18.28 18.28 345313 18.28 down up incorrect
FBRT.US P 20240703 0 21.33 21.7423 21.16 21.62 15780 21.62 up up correct
FC.US Franklin Covey Co 20240703 0 38.1 39.22 38.1 39.02 45258 39.02 up up correct
FCF.US First Commonwealth Financial Corporation 20240703 0 14.09 14.1 13.76 13.84 373138 13.84 down down correct
FCN.US FTI Consulting Inc 20240703 0 216.31 218.31 214.66 217.77 101149 217.77 up up correct
FCPT.US Four Corners Property Trust Inc 20240703 0 24.68 24.96 24.57 24.66 200118 24.66 down up incorrect
FCRX.US FCRX 20240703 0 24.12 24.1201 24.12 24.1201 84 24.1201 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240703 0 10.16 10.27 10.12 10.2 165384 10.2 up up correct
FCX.US Freeport 20240703 0 49.41 51.16 49.41 50.65 8913699 50.65 up up correct
FDP.US Fresh Del Monte Produce Inc 20240703 0 22.18 22.22 21.78 21.78 112265 21.78 down down correct
FDS.US FactSet Research Systems Inc 20240703 0 415.15 419.98 414.29 416.76 135657 416.76 up up correct
FDX.US FedEx Corporation 20240703 0 299.24 299.5 292.655 293.71 1274326 293.71 down down correct
FE.US FirstEnergy Corp 20240703 0 38.35 38.575 38.235 38.44 1249353 38.44 up up correct
FENG.US Phoenix New Media Limited 20240703 0 2.86 2.86 2.71 2.8 1861 2.8 down down correct
FERG.US Ferguson plc 20240703 0 190.52 192.265 189.47 189.97 575307 189.97 down down correct
FET.US Forum Energy Technologies Inc 20240703 0 16.016 16.245 15.82 16.2 29286 16.2 up up correct
FF.US FutureFuel Corp 20240703 0 5 5.045 4.995 5.01 129768 5.01 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240703 0 19.86 19.99 19.81 19.81 5200 19.81 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240703 0 14.7 14.79 14.69 14.75 75200 14.75 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240703 0 3.94 3.99 3.92 3.95 33300 3.95 up up correct
FHI.US Federated Hermes Inc 20240703 0 33.24 33.33 32.85 32.95 217268 32.95 down down correct
FHN.US PE 20240703 0 23.05 23.3 23.05 23.19 14529 23.19 up up correct
FICO.US Fair Isaac Corporation 20240703 0 1531 1541.37 1518.46 1530.06 71820 1530.06 down down correct
FIGS.US FIGS Inc. 20240703 0 5.53 5.69 5.44 5.6 2291380 5.6 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240703 0 12.33 12.37 12.31 12.35 43386 12.35 up up correct
FINV.US FinVolution Group 20240703 0 4.88 4.99 4.835 4.86 631914 4.86 down down correct
FIS.US Fidelity National Information Services Inc 20240703 0 75.59 75.93 74.955 75.81 1287286 75.81 up down incorrect
FIX.US Comfort Systems USA Inc 20240703 0 293.7 312.21 291.13 311.85 436565 311.85 up up correct
FL.US Foot Locker Inc 20240703 0 23.16 23.45 22.92 23.07 774761 23.07 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240703 0 15.5 15.6 15.47 15.57 12300 15.57 up up correct
FLNG.US FLEX LNG Ltd 20240703 0 27.27 27.5 27.235 27.37 115280 27.37 up down incorrect
FLO.US Flowers Foods Inc 20240703 0 22.17 22.17 21.885 21.93 651306 21.93 down down correct
FLOW.US SPX FLOW Inc 20240703 0 29.84 29.84 29.745 29.745 400 29.745 down down correct
FLR.US Fluor Corporation 20240703 0 43.27 44.39 43.27 44.14 733266 44.14 up up correct
FLS.US Flowserve Corporation 20240703 0 47.6 47.87 47.31 47.53 508595 47.53 down down correct
FMC.US FMC Corporation 20240703 0 56.17 56.57 55.63 55.66 708774 55.66 down down correct
FMN.US Federated Premier Municipal Income Fund 20240703 0 11.3 11.45 11.3 11.41 11200 11.41 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240703 0 19.16 19.24 19.09 19.23 104869 19.23 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240703 0 108.03 108.115 105.16 105.5 520255 105.5 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240703 0 11.88 11.89 11.8513 11.89 1008 11.89 up up correct
FN.US Fabrinet 20240703 0 242.5 243.355 239.19 240.96 220103 240.96 down down correct
FNA.US Paragon 28 Inc. 20240703 0 6.67 6.67 6.44 6.53 147257 6.53 down down correct
FND.US Floor & Decor Holdings Inc 20240703 0 96.71 98.1 96.28 96.98 1547925 96.98 up up correct
FNF.US Fidelity National Financial Inc 20240703 0 49.35 49.58 48.71 48.77 696048 48.77 down down correct
FNV.US Franco 20240703 0 120.84 124.04 120.66 122.68 355678 122.68 up down incorrect
FOA.US Finance Of America Companies Inc 20240703 0 0.45 0.52 0.4462 0.465 426058 0.465 up up correct
FOF.US Cohen & Steers Closed 20240703 0 12.01 12.71 12.01 12.17 24200 12.17 up up correct
FOR.US Forestar Group Inc 20240703 0 29.88 30.405 29.61 30.3 88046 30.3 up down incorrect
FOUR.US Shift4 Payments Inc 20240703 0 73.6 73.97 72.28 72.85 696518 72.85 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240703 0 18.05 18.17 18.04 18.1 110004 18.1 up up correct
FPH.US Five Point Holdings LLC 20240703 0 2.97 3 2.95 2.96 17081 2.96 down up incorrect
FPI.US Farmland Partners Inc 20240703 0 11.2 11.325 11.17 11.28 131272 11.28 up up correct
FR.US First Industrial Realty Trust Inc 20240703 0 47.68 47.85 47.36 47.63 353894 47.63 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240703 0 13.12 13.3 13.06 13.29 123000 13.29 up up correct
FRO.US Frontline Ltd 20240703 0 25.33 25.59 25.2 25.2 647260 25.2 down down correct
FRT.US PC 20240703 0 20.68 20.88 20.68 20.82 10840 20.82 up up correct
FSK.US FS KKR Capital Corp 20240703 0 20.03 20.31 19.99 20.15 2314478 20.15 up up correct
FSLY.US Fastly Inc 20240703 0 7.21 7.485 7.2 7.4 1299682 7.4 up down incorrect
FSM.US Fortuna Silver Mines Inc 20240703 0 5.04 5.16 5.04 5.05 5996747 5.05 up up correct
FSS.US Federal Signal Corporation 20240703 0 83.49 84.68 83.1901 84.36 111601 84.36 up up correct
FT.US Franklin Universal Trust 20240703 0 6.82 6.87 6.81 6.87 18100 6.87 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240703 0 14.2 14.23 14.17 14.22 49400 14.22 up up correct
FTI.US TechnipFMC plc 20240703 0 26.34 26.575 26.19 26.27 1129351 26.27 down down correct
FTK.US Flotek Industries Inc 20240703 0 4.6 4.85 4.5826 4.78 15140 4.78 up down incorrect
FTS.US Fortis Inc 20240703 0 38.98 39.43 38.96 39.19 297083 39.19 up up correct
FTV.US Fortive Corporation 20240703 0 72.52 72.54 72.06 72.28 815986 72.28 down down correct
FUBO.US fuboTV Inc 20240703 0 1.32 1.35 1.3 1.31 4519819 1.31 down down correct
FUL.US H.B. Fuller Company 20240703 0 76.76 76.81 75.965 76.21 183113 76.21 down down correct
FUN.US Cedar Fair L.P 20240703 0 55.36 57 54.52 56.75 2232264 56.75 up up correct
FVRR.US Fiverr International Ltd 20240703 0 21.36 23.08 21.36 23.01 585948 23.01 up up correct
FXLV.US F45 Training Holdings Inc. 20240703 0 0.14 0.15 0.14 0.15 3662 0.15 up up correct
G.US Genpact Limited 20240703 0 31.85 32.045 31.6105 31.83 460049 31.83 down down correct
GAB.US PK 20240703 0 21 21.13 20.95 21.0399 31335 21.0399 up up correct
GAM.US PB 20240703 0 24.76 24.83 24.76 24.82 2316 24.82 up down incorrect
GATO.US Gatos Silver Inc 20240703 0 10.51 11.1 10.49 10.75 367034 10.75 up down incorrect
GATX.US GATX Corporation 20240703 0 133.7 134.355 131.87 132.66 61091 132.66 down down correct
GB.US Global Blue Group Holding AG 20240703 0 5 5 5 5 292 5
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240703 0 15.78 15.94 15.78 15.94 38000 15.94 up up correct
GBX.US The Greenbrier Companies Inc 20240703 0 49.07 50.54 48.8934 50.22 218642 50.22 up up correct
GCI.US Gannett Co Inc 20240703 0 4.8 4.85 4.7531 4.82 520524 4.82 up up correct
GCO.US Genesco Inc 20240703 0 23.61 24.61 23.45 24.4 88595 24.4 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240703 0 3.6 3.65 3.6 3.65 22500 3.65 up up correct
GD.US General Dynamics Corporation 20240703 0 286.47 287.26 284.05 284.88 656700 283.46 down down correct
GDDY.US GoDaddy Inc 20240703 0 143.1 145.36 143.1 143.69 1439136 143.69 up up correct
GDL.US PC 20240703 0 49.44 49.44 49.44 49.44 215 49.44
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240703 0 12.19 12.25 12.16 12.21 50615 12.21 up up correct
GDOT.US Green Dot Corporation 20240703 0 9.5 9.555 9.3 9.44 220108 9.44 down down correct
GDV.US PH 20240703 0 22.71 22.89 22.71 22.84 1747 22.84 up up correct
GEF.US B 20240703 0 61.515 61.89 60.77 61.09 7843 61.09 down down correct
GE.US General Electric Company 20240703 0 161.88 164.49 161.54 163 2577300 163 up up correct
GEL.US Genesis Energy L.P 20240703 0 14.43 14.49 14.33 14.48 73580 14.48 up up correct
GENI.US Genius Sports Limited 20240703 0 5.36 5.4768 5.33 5.39 373643 5.39 up up correct
GEO.US The GEO Group Inc 20240703 0 15.29 15.365 14.67 14.99 1832012 14.99 down up incorrect
GES.US Guess' Inc 20240703 0 20.06 20.41 19.9 20.03 642859 20.03 down down correct
GF.US The New Germany Fund Inc 20240703 0 8.17 8.2 8.14 8.18 71300 8.18 up up correct
GFF.US Griffon Corporation 20240703 0 64.71 65.23 62.73 63.31 244490 63.31 down down correct
GFI.US Gold Fields Limited 20240703 0 15.1 15.48 15.07 15.29 2014592 15.29 up up correct
GFL.US GFL Environmental Inc 20240703 0 39.22 39.38 38.85 39.15 448988 39.15 down down correct
GGB.US Gerdau S.A 20240703 0 3.32 3.3699 3.32 3.35 2540831 3.35 up up correct
GGG.US Graco Inc 20240703 0 78.92 79.49 78.49 79.09 420995 79.09 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240703 0 27.52 27.53 27.47 27.4928 4961 27.4928 down down correct
GGT.US PG 20240703 0 22.48 22.48 22.48 22.48 0 22.48
GHC.US Graham Holdings Company 20240703 0 701.95 702 701.95 702 6377 702 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240703 0 2.47 2.568 2.455 2.51 6481 2.51 up up correct
GHLD.US Guild Holdings Company 20240703 0 14.45 14.95 14.2 14.44 9972 14.44 down down correct
GHM.US Graham Corporation 20240703 0 28.49 28.98 28.49 28.64 28252 28.64 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240703 0 12.04 12.08 11.98 12.08 116200 12.08 up up correct
GIB.US CGI Inc 20240703 0 101.66 102.9 101.66 102.19 126593 102.19 up up correct
GIC.US Global Industrial Company 20240703 0 31.49 31.49 30.96 31.09 30855 31.09 down down correct
GIL.US Gildan Activewear Inc 20240703 0 38.16 38.69 38.03 38.54 401701 38.54 up up correct
GIS.US General Mills Inc 20240703 0 63.01 63.26 62.755 63.08 2521769 63.08 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240703 0 9.31 9.32 9.31 9.32 7 9.32 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240703 0 25.35 25.35 25.35 25.35 0 25.35
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240703 0 25.07 25.07 25.04 25.04 200 25.04 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240703 0 26 28.1 25.58 25.59 11300 25.59 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240703 0 22.48 22.48 22.48 22.48 100 22.48
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240703 0 22.66 22.66 22.3901 22.3901 401 22.3901 down down correct
GKOS.US Glaukos Corporation 20240703 0 119.51 119.67 117.15 119.29 265121 119.29 down down correct
GL.US PD 20240703 0 15.34 15.66 15.22 15.65 22261 15.65 up up correct
GLOB.US Globant S.A 20240703 0 176.31 178.17 175.17 176.4 183363 176.4 up up correct
GLOP.US PC 20240703 0 25.43 25.43 25.41 25.43 1129 25.43
GLP.US PB 20240703 0 26.23 26.28 26.15 26.2622 4208 26.2622 up up correct
GLT.US Glatfelter Corporation 20240703 0 1.36 1.455 1.36 1.43 205107 1.43 up down incorrect
GLW.US Corning Incorporated 20240703 0 38.51 38.57 38.17 38.42 3077788 38.42 down up incorrect
GM.US General Motors Company 20240703 0 46.98 47.07 46.2821 46.71 5440684 46.71 down down correct
GME.US GameStop Corp 20240703 0 24.03 24.89 23.65 24.37 11829530 24.37 up up correct
GMED.US Globus Medical Inc 20240703 0 68.09 68.64 67.36 68.62 389893 68.62 up up correct
GMRE.US PA 20240703 0 24.94 25.11 24.9 25 4166 25 up down incorrect
GMS.US GMS Inc 20240703 0 79.64 80.38 79.17 80.35 218144 80.35 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240703 0 21.88 22.18 21.765 22.07 371735 22.07 up up correct
GNL.US PB 20240703 0 20.42 20.52 20.3799 20.4 16093 19.9703 down up incorrect
GNRC.US Generac Holdings Inc 20240703 0 137.24 138.87 135.225 138.03 401100 138.03 up up correct
GNT.US PA 20240703 0 21.65 21.65 21.65 21.65 2 21.65
GNW.US Genworth Financial Inc 20240703 0 6.11 6.14 6.01 6.03 1137211 6.03 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240703 0 14.98 15.09 14.95 15.08 421000 15.08 up down incorrect
GOLD.US Barrick Gold Corporation 20240703 0 16.85 17.36 16.84 17.3 18999800 17.3 up up correct
GOLF.US Acushnet Holdings Corp 20240703 0 61.59 62.23 61.0601 62 90815 62 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240703 0 12.74 12.945 12.66 12.7 186091 12.7 down down correct
GOTU.US Gaotu Techedu Inc 20240703 0 5.39 5.78 5.39 5.7 2059397 5.7 up up correct
GPC.US Genuine Parts Company 20240703 0 134.93 135.63 132.35 133.38 645170 133.38 down down correct
GPI.US Group 1 Automotive Inc 20240703 0 292.23 295.44 290.8634 292.85 47900 292.85 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240703 0 25.09 25.37 25.08 25.28 15874 25.28 up up correct
GPK.US Graphic Packaging Holding Company 20240703 0 26.02 26.225 25.67 25.67 1243846 25.67 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240703 0 2.92 2.97 2.89 2.89 172184 2.89 down down correct
GPN.US Global Payments Inc 20240703 0 98.48 98.63 96.19 96.59 1283347 96.59 down down correct
GPOR.US Gulfport Energy Corporation 20240703 0 154.42 157.75 154.34 156.86 102988 156.86 up up correct
GPRK.US GeoPark Limited 20240703 0 10.84 10.95 10.81 10.92 207918 10.92 up up correct
GPS.US The Gap Inc 20240703 0 23.12 23.97 23.08 23.88 4057200 23.88 up up correct
GRC.US The Gorman 20240703 0 36.38 36.72 36.26 36.62 36284 36.62 up down incorrect
GRP.US UN 20240703 0 49.38 49.38 49.38 49.38 0 49.38
GRX.US The Gabelli Healthcare & Wellness Trust 20240703 0 9.35 9.49 9.35 9.42 13000 9.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20240703 0 15.4 15.51 15.4 15.45 300535 15.45 up down incorrect
GSK.US GlaxoSmithKline plc 20240703 0 38.15 38.49 38.13 38.46 1349530 38.46 up up correct
GSL.US PB 20240703 0 26.98 27.17 26.85 27.0146 4847 27.0146 up up correct
GTES.US Gates Industrial Corporation plc 20240703 0 15.55 15.73 15.47 15.69 1187115 15.69 up down incorrect
GTLS.US Chart Industries Inc 20240703 0 143.32 145.5 141.69 145.08 217588 145.08 up up correct
GTN.US A 20240703 0 9.12 9.22 9.12 9.22 800 9.22 up up correct
GTNA.US Gray Television Inc 20240703 0 9.12 9.22 9.12 9.22 757 9.22 up up correct
GTY.US Getty Realty Corp 20240703 0 26.54 26.85 26.5 26.71 133630 26.71 up up correct
GUT.US PC 20240703 0 23.74 23.84 23.55 23.83 788 23.83 up up correct
GVA.US Granite Construction Incorporated 20240703 0 60.7 61.85 60.54 61.69 158763 61.69 up up correct
GWRE.US Guidewire Software Inc 20240703 0 138.61 140.555 138.61 139.12 377504 139.12 up up correct
GWW.US W.W. Grainger Inc 20240703 0 914.44 921.33 909.56 915.51 128957 915.51 up up correct
H.US Hyatt Hotels Corporation 20240703 0 148.79 150.32 148.085 149.44 333490 149.44 up up correct
HAE.US Haemonetics Corporation 20240703 0 83.24 84.225 82.62 84.13 183813 84.13 up up correct
HAL.US Halliburton Company 20240703 0 33.81 34.12 33.61 33.78 3920000 33.78 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240703 0 28.63 29.32 28.31 29 537792 29 up up correct
HAYW.US Hayward Holdings Inc 20240703 0 12.1 12.35 12.1 12.21 826983 12.21 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240703 0 16.65 16.97 16.595 16.91 28046 16.91 up up correct
HBI.US Hanesbrands Inc 20240703 0 4.79 4.82 4.74 4.78 3177614 4.78 down down correct
HBM.US Hudbay Minerals Inc 20240703 0 9.38 9.65 9.38 9.56 1642443 9.56 up down incorrect
HCA.US HCA Healthcare Inc 20240703 0 318.7 326.55 317.07 326.55 945051 326.55 up up correct
HCC.US Warrior Met Coal Inc 20240703 0 73.96 75.53 72.635 73.29 808537 73.29 down down correct
HCI.US HCI Group Inc 20240703 0 92.45 92.82 89.61 90.85 71183 90.85 down up incorrect
HCXY.US Hercules Capital Inc 20240703 0 24.75 24.93 24.75 24.83 3500 24.83 up up correct
HD.US The Home Depot Inc 20240703 0 337 339.6395 333.5401 333.64 1732991 333.64 down up incorrect
HDB.US HDFC Bank Limited 20240703 0 66.86 66.99 66.27 66.64 2314936 66.64 down down correct
HE.US Hawaiian Electric Industries Inc 20240703 0 8.58 8.73 8.42 8.49 2793809 8.49 down down correct
HEI.US A 20240703 0 178.45 180.32 178.07 180.32 115715 180.32 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240703 0 10.34 10.42 10.25 10.39 14600 10.39 up up correct
HES.US Hess Corporation 20240703 0 149.18 149.875 148.9 149.2 623046 149.2 up up correct
HESM.US Hess Midstream LP 20240703 0 36.91 37.31 36.76 37.26 389715 37.26 up up correct
HFRO.US PA 20240703 0 18.5 18.6499 18.5 18.58 1023 18.58 up down incorrect
HGGG.US HHGregg Inc. (IN) 20240703 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240703 0 7.54 7.65 7.54 7.6 16300 7.6 up up correct
HGV.US Hilton Grand Vacations Inc 20240703 0 39.57 39.91 39.06 39.18 350713 39.18 down down correct
HI.US Hillenbrand Inc 20240703 0 38.57 38.87 38.09 38.86 146295 38.86 up up correct
HIG.US PG 20240703 0 24.8419 25.08 24.8419 25.0799 9289 25.0799 up up correct
HII.US Huntington Ingalls Industries Inc 20240703 0 247.19 249.0399 246.12 246.12 118178 246.12 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240703 0 3.86 3.87 3.84 3.86 251700 3.86
HIPO.US Hippo Holdings Inc 20240703 0 15.58 15.839 15.45 15.71 52415 15.71 up up correct
HIW.US Highwoods Properties Inc 20240703 0 26.41 26.84 26.23 26.55 272569 26.55 up up correct
HIX.US Western Asset High Income Fund II Inc 20240703 0 4.45 4.46 4.4 4.44 435900 4.44 down up incorrect
HL.US PB 20240703 0 52.7 52.7 52.7 52.7 0 52.7
HLF.US Herbalife Nutrition Ltd 20240703 0 11.22 11.67 11.2 11.36 1173590 11.36 up up correct
HLI.US Houlihan Lokey Inc 20240703 0 135.05 135.14 133.79 134.64 187186 134.64 down down correct
HLIO.US Helios Technologies Inc. 20240703 0 47.84 48.145 47.28 47.38 45301 47.29 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240703 0 216.29 217.26 215.35 216.12 734403 216.12 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20240703 0 12.07 12.29 12 12.07 864006 12.07
HMC.US Honda Motor Co. Ltd 20240703 0 32.33 32.55 32.24 32.48 359419 32.48 up up correct
HMN.US Horace Mann Educators Corporation 20240703 0 32.68 32.68 32.03 32.13 92494 32.13 down down correct
HMY.US Harmony Gold Mining Company Limited 20240703 0 9.18 9.57 9.18 9.36 3583656 9.36 up up correct
HNI.US HNI Corporation 20240703 0 45.28 45.48 44.74 44.86 92629 44.86 down down correct
HOG.US Harley 20240703 0 32.15 32.69 31.96 32.43 1026124 32.43 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240703 0 24.12 24.17 23.7 23.72 393403 23.72 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240703 0 135.62 140.42 135.62 138.26 63951 138.26 up up correct
HP.US Helmerich & Payne Inc 20240703 0 35.84 36.4 35.69 36.04 598329 36.04 up up correct
HPE.US Hewlett Packard Enterprise Company 20240703 0 21.1 21.1 20.52 20.67 11412760 20.67 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20240703 0 17.08 17.22 17.08 17.13 24100 17.13 up up correct
HPI.US John Hancock Preferred Income Fund 20240703 0 16.8 16.82 16.77 16.82 15000 16.82 up up correct
HPP.US P 20240703 0 13.6652 13.73 13.46 13.6 19644 13.6 down down correct
HPQ.US HP Inc 20240703 0 34.9 35.09 34.715 34.85 3985175 34.85 down down correct
HPS.US John Hancock Preferred Income Fund III 20240703 0 15.85 16.02 15.85 15.96 19500 15.96 up up correct
HQH.US Tekla Healthcare Investors 20240703 0 17.56 17.69 17.46 17.56 103300 17.56
HQL.US Tekla Life Sciences Investors 20240703 0 14.32 14.37 14.26 14.34 92000 14.34 up up correct
HR.US Healthcare Realty Trust Incorporated 20240703 0 16.51 16.795 16.48 16.73 1397781 16.73 up up correct
HRB.US H&R Block Inc 20240703 0 55.28 56.63 55.18 55.97 812465 55.97 up down incorrect
HRI.US Herc Holdings Inc 20240703 0 132.41 132.7 130.425 131.01 71773 131.01 down down correct
HRL.US Hormel Foods Corporation 20240703 0 30.6 30.64 30.155 30.24 726986 30.24 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240703 0 6.36 6.65 6.35 6.47 414912 6.47 up down incorrect
HSBC.US HSBC Holdings plc 20240703 0 44.01 44.2 43.745 43.9 1155652 43.9 down up incorrect
HSY.US The Hershey Company 20240703 0 184.19 184.45 182.94 183.75 1014814 183.75 down down correct
HTD.US John Hancock Tax 20240703 0 20.3 20.55 20.29 20.48 77200 20.48 up up correct
HTFB.US Horizon Technology Finance Corporation 20240703 0 24 24 24 24 0 24
HTGC.US Hercules Capital Inc 20240703 0 20.9 21.19 20.9 21.18 694793 21.18 up up correct
HTH.US Hilltop Holdings Inc 20240703 0 30.94 30.94 30.34 30.43 113601 30.43 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240703 0 3.62 3.7 3.48 3.5 6145903 3.5 down down correct
HUBB.US Hubbell Incorporated 20240703 0 366.91 372.38 365.79 371.29 334883 371.29 up up correct
HUBS.US HubSpot Inc 20240703 0 586.34 594.665 584.88 592.31 251501 592.31 up up correct
HUM.US Humana Inc 20240703 0 375.81 376 362.78 362.85 750723 362.85 down down correct
HUN.US Huntsman Corporation 20240703 0 22.71 22.835 22.49 22.49 494907 22.49 down down correct
HUYA.US HUYA Inc 20240703 0 4.48 4.78 4.44 4.74 1562306 4.74 up up correct
HVT.US A 20240703 0 24.09 24.09 24.09 24.09 216 24.09
HWM.US Howmet Aerospace Inc 20240703 0 78.5 79.46 78 79.33 1712907 79.33 up up correct
HXL.US Hexcel Corporation 20240703 0 63.88 64.775 63.64 64.74 438234 64.74 up up correct
HY.US Hyster 20240703 0 67.55 67.77 66.54 67.7 29204 67.7 up up correct
HYB.US The New America High Income Fund Inc 20240703 0 7.35 7.38 7.35 7.37 17900 7.37 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240703 0 11.62 11.66 11.61 11.63 79800 11.63 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240703 0 9.69 9.73 9.67 9.68 374200 9.68 down down correct
HZO.US MarineMax Inc 20240703 0 30.95 31.18 30.26 30.69 102802 30.69 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240703 0 6.35 6.39 6.3403 6.36 29520 6.36 up up correct
IAG.US IAMGOLD Corporation 20240703 0 3.76 3.88 3.69 3.81 4562117 3.81 up up correct
IBM.US International Business Machines Corporation 20240703 0 177.88 177.98 175.17 175.73 1649000 175.73 down down correct
IBN.US ICICI Bank Limited 20240703 0 28.73 28.875 28.66 28.85 2031130 28.85 up up correct
IBP.US Installed Building Products Inc 20240703 0 199.59 203.35 198.755 199.76 167634 199.76 up up correct
ICL.US ICL Group Ltd 20240703 0 4.2 4.29 4.19 4.27 295390 4.27 up up correct
ICD.US Independence Contract Drilling Inc 20240703 0 1.2 1.27 1.18 1.22 45306 1.22 up up correct
ICE.US Intercontinental Exchange Inc 20240703 0 141.25 141.5899 140.25 141.16 2070106 141.16 down down correct
ICR.US P 20240703 0 18.97 19.7329 18.97 19.34 2819 19.34 up up correct
IDA.US IDACORP Inc 20240703 0 92.27 93.32 92.19 92.31 104835 92.31 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240703 0 10.28 10.3387 10.26 10.26 25082 10.26 down up incorrect
IDT.US IDT Corporation 20240703 0 36.38 36.61 35.67 35.75 30043 35.75 down down correct
IEX.US IDEX Corporation 20240703 0 197 197.19 195.1 195.14 276098 195.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20240703 0 94.3 95.725 94.13 95.02 566865 95.02 up up correct
IFN.US The India Fund Inc 20240703 0 17.82 17.85 17.76 17.81 75500 17.81 down down correct
IFS.US Intercorp Financial Services Inc 20240703 0 22.36 22.68 22.36 22.52 16017 22.52 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240703 0 8.86 8.88 8.7515 8.79 35845 8.79 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240703 0 5.18 5.185 5.14 5.16 138831 5.16 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240703 0 17.03 17.15 17 17.1 7200 17.1 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240703 0 5.04 5.07 5.03 5.07 304400 5.07 up down incorrect
IGT.US International Game Technology PLC 20240703 0 20.17 20.35 19.96 19.98 389500 19.98 down down correct
IH.US iHuman Inc 20240703 0 1.795 1.795 1.7 1.73 6938 1.73 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240703 0 5.4 5.4 5.3378 5.39 36490 5.39 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240703 0 104.69 105.45 104.69 105.27 68232 105.27 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240703 0 7.355 7.355 7.34 7.349 1500 7.349 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240703 0 26.71 26.99 26.57 26.95 21600 26.95 up up correct
IIIN.US Insteel Industries Inc 20240703 0 30.51 30.75 30.14 30.18 23438 30.18 down down correct
IIM.US Invesco Value Municipal Income Trust 20240703 0 12.37 12.46 12.37 12.45 62000 12.45 up up correct
IIPR.US PA 20240703 0 27.57 27.57 27.57 27.57 1369 27.57
IMAX.US IMAX Corporation 20240703 0 16.95 17 16.57 16.61 197198 16.61 down down correct
INFA.US Informatica Inc. 20240703 0 30.56 30.83 30.315 30.44 1128878 30.44 down down correct
INFY.US Infosys Limited 20240703 0 19.29 19.43 19.28 19.37 7252432 19.37 up up correct
ING.US ING Groep N.V 20240703 0 17.78 17.82 17.72 17.77 997435 17.77 down down correct
INGR.US Ingredion Incorporated 20240703 0 113.02 113.8988 112.81 112.95 268092 112.95 down down correct
INN.US PE 20240703 0 21.2109 22.03 21.2109 22.02 14419 22.02 up up correct
INSI.US Insight Select Income Fund 20240703 0 16.33 16.35 16.33 16.33 1200 16.33
INSP.US Inspire Medical Systems Inc 20240703 0 136.29 136.29 130.7 133.94 305987 133.94 down down correct
INST.US Instructure Holdings Inc 20240703 0 23.91 24.1 23.42 23.44 138584 23.44 down down correct
INVH.US Invitation Homes Inc 20240703 0 36.07 36.24 35.9 36.01 1773350 36.01 down down correct
IP.US International Paper Company 20240703 0 43.6 43.95 43.3101 43.54 3210348 43.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20240703 0 28.75 29.06 28.53 28.77 2320701 28.77 up up correct
IPI.US Intrepid Potash Inc 20240703 0 22.82 23.36 22.82 23.32 39606 23.32 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240703 0 9.98 10.05 9.98 10.02 78100 10.02 up down incorrect
IQV.US IQVIA Holdings Inc 20240703 0 208.43 208.585 206.39 206.81 929729 206.81 down down correct
IR.US Ingersoll Rand Inc 20240703 0 90.82 91.78 90.2 91.05 651726 91.05 up up correct
IRM.US Iron Mountain Incorporated 20240703 0 91 92.725 90.66 91.78 1362517 91.78 up up correct
IRT.US Independence Realty Trust Inc 20240703 0 18.9 18.96 18.63 18.66 2035741 18.66 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240703 0 13.09 13.13 13.03 13.13 64500 13.13 up up correct
IT.US Gartner Inc 20240703 0 445.71 449.17 442.31 447.75 232176 447.75 up up correct
ITGR.US Integer Holdings Corporation 20240703 0 116.07 116.07 113.72 115.03 85448 115.03 down down correct
ITT.US ITT Inc 20240703 0 126.87 128.27 126.87 127.8 134139 127.8 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240703 0 5.89 6.01 5.89 6 16113540 6 up up correct
ITW.US Illinois Tool Works Inc 20240703 0 236.61 237.48 235.02 235.99 475351 235.99 down up incorrect
IVR.US PC 20240703 0 22.3101 22.7399 22.3101 22.6446 2100 22.6446 up down incorrect
IVT.US Inventrust Properties Corp 20240703 0 24.51 24.76 24.4 24.41 74232 24.41 down down correct
IVZ.US Invesco Ltd 20240703 0 15.11 15.285 14.98 15.05 1119054 15.05 down down correct
IX.US ORIX Corporation 20240703 0 113.93 115.13 113.93 114.77 5996 114.77 up up correct
J.US Jacobs Engineering Group Inc 20240703 0 137.28 138.99 137.195 138.49 515410 138.49 up up correct
JBGS.US JBG SMITH Properties 20240703 0 15.47 15.71 15.4 15.56 385474 15.56 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240703 0 25.77 25.77 25.77 25.77 0 25.77
JBL.US Jabil Inc 20240703 0 108.86 110.18 108.6 110.1 1053467 110.1 up up correct
JBT.US John Bean Technologies Corporation 20240703 0 91.39 91.48 90.34 91.31 145128 91.31 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240703 0 15.03 15.09 14.98 15.09 42000 15.09 up up correct
JCI.US Johnson Controls International plc 20240703 0 66.15 67.15 66.15 66.86 1934300 66.86 up up correct
JEF.US Jefferies Financial Group Inc 20240703 0 50.95 51.36 50.82 51.05 1102288 51.05 up down incorrect
JELD.US JELD 20240703 0 12.97 13.25 12.85 13.14 323927 13.14 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240703 0 5.91 5.97 5.91 5.96 15500 5.96 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240703 0 8.8 8.85 8.76 8.85 276400 8.85 up up correct
JGH.US Nuveen Global High Income Fund 20240703 0 12.8 12.855 12.75 12.837 13300 12.837 up up correct
JHG.US Janus Henderson Group plc 20240703 0 34.44 34.71 34.285 34.49 378236 34.49 up up correct
JHI.US John Hancock Investors Trust 20240703 0 13.27 13.34 13.26 13.31 17400 13.31 up up correct
JHS.US John Hancock Income Securities Trust 20240703 0 10.96 11.04 10.91 11.01 7100 11.01 up up correct
JHX.US James Hardie Industries plc 20240703 0 32.28 32.52 32.2407 32.44 20901 32.44 up up correct
JILL.US J.Jill Inc 20240703 0 35.93 36.42 34.79 34.85 93518 34.85 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240703 0 21.39 22.72 21.245 22.2 597208 22.2 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240703 0 205.19 209.24 204.03 206.59 105945 206.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240703 0 18.11 18.21 18.11 18.17 39400 18.17 up up correct
JMIA.US Jumia Technologies AG 20240703 0 7.5 8.3 7.5 7.85 4645519 7.85 up up correct
JMM.US Nuveen Multi 20240703 0 5.91 6.03 5.91 6.03 300 6.03 up up correct
JNJ.US Johnson & Johnson 20240703 0 146.2 146.65 144.74 145.69 3246200 145.69 down down correct
JNPR.US Juniper Networks Inc 20240703 0 36.62 36.66 36.345 36.35 680195 36.35 down down correct
JOBY.US WT 20240703 0 0.55 0.61 0.55 0.585 88499 0.585 up up correct
JOE.US The St. Joe Company 20240703 0 53.91 54.54 53.8094 54.08 47403 54.08 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240703 0 7.55 7.57 7.53 7.55 77900 7.55
JPC.US Nuveen Preferred & Income Opportunities Fund 20240703 0 7.49 7.52 7.47 7.48 543900 7.48 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240703 0 19.4 19.57 19.4 19.54 69000 19.54 up up correct
JPM.US PL 20240703 0 21.02 21.27 20.92 21.13 143466 21.13 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240703 0 5.68 5.7 5.65 5.67 242400 5.67 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240703 0 12.4 12.45 12.38 12.43 106100 12.43 up up correct
JRS.US Nuveen Real Estate Income Fund 20240703 0 7.74 7.74 7.61 7.64 54600 7.64 down up incorrect
JWN.US Nordstrom Inc 20240703 0 21.5 21.77 21.3 21.6 1087001 21.6 up up correct
K.US Kellogg Company 20240703 0 56.77 57.01 56.49 56.67 893500 56.67 down down correct
KAI.US Kadant Inc 20240703 0 294.13 296.79 292.12 295.93 28931 295.93 up up correct
KAR.US KAR Auction Services Inc 20240703 0 16.77 16.83 16.7 16.82 202503 16.82 up up correct
KB.US KB Financial Group Inc 20240703 0 60.75 60.78 60.28 60.49 207218 60.49 down down correct
KBH.US KB Home 20240703 0 66.4 67.44 66.22 66.6 512772 66.6 up up correct
KBR.US KBR Inc 20240703 0 63.87 64.615 63.67 64.39 490948 64.39 up down incorrect
KEN.US Kenon Holdings Ltd 20240703 0 24.04 24.0401 24.04 24.0401 1071 24.0401 up up correct
KEP.US Korea Electric Power Corporation 20240703 0 7 7.1 6.94 7.1 66957 7.1 up up correct
KEX.US Kirby Corporation 20240703 0 121.58 122 119.99 121.58 271005 121.58
KEY.US PK 20240703 0 20.01 20.33 20 20.33 19507 20.33 up down incorrect
KEYS.US Keysight Technologies Inc 20240703 0 136.91 136.91 134.82 135.33 587252 135.33 down down correct
KF.US The Korea Fund Inc 20240703 0 25.04 25.46 25.04 25.42 21100 25.42 up up correct
KFS.US Kingsway Financial Services Inc 20240703 0 8.29 8.29 7.98 8 46391 8 down down correct
KFY.US Korn Ferry 20240703 0 67.56 67.82 67.18 67.37 163797 67.37 down down correct
KGC.US Kinross Gold Corporation 20240703 0 8.17 8.35 8.12 8.29 8111187 8.29 up up correct
KIM.US PM 20240703 0 21.07 21.36 21.07 21.36 21293 21.36 up up correct
KIND.US Nextdoor Holdings Inc. 20240703 0 2.63 2.63 2.56 2.57 492405 2.57 down up incorrect
KIO.US KKR Income Opportunities Fund 20240703 0 13.63 13.69 13.63 13.66 109200 13.66 up up correct
KKRS.US KKRS 20240703 0 19.15 19.42 19.11 19.42 24600 19.42 up up correct
KMB.US Kimberly 20240703 0 137.64 138.035 136.81 137.52 736897 137.52 down up incorrect
KMI.US Kinder Morgan Inc 20240703 0 19.83 20.075 19.76 19.96 11016120 19.96 up up correct
KMPR.US Kemper Corporation 20240703 0 59.35 59.73 59.03 59.6 105480 59.6 up up correct
KMT.US Kennametal Inc 20240703 0 23.04 23.18 22.89 22.97 299699 22.97 down down correct
KMX.US CarMax Inc 20240703 0 73.7 74.61 72.8 72.88 1315086 72.88 down down correct
KN.US Knowles Corporation 20240703 0 17.22 17.22 16.98 17 206145 17 down down correct
KNOP.US KNOT Offshore Partners LP 20240703 0 8.52 8.53 8.178 8.27 78934 8.27 down up incorrect
KNX.US Knight 20240703 0 49.63 50.84 49.53 50.03 929713 50.03 up up correct
KO.US The Coca 20240703 0 63.19 63.665 62.93 63.33 9154198 63.33 up up correct
KODK.US Eastman Kodak Company 20240703 0 5.36 5.4601 5.35 5.4 288554 5.4 up up correct
KOF.US Coca 20240703 0 80.98 83.63 80.98 83.43 143570 83.43 up down incorrect
KOP.US Koppers Holdings Inc 20240703 0 36.91 37.09 36.57 36.77 96663 36.77 down down correct
KORE.US KORE Group Holdings Inc 20240703 0 1.53 1.57 1.47 1.54 53500 1.54 up up correct
KOS.US Kosmos Energy Ltd 20240703 0 5.65 5.84 5.61 5.84 3423936 5.84 up up correct
KR.US The Kroger Co 20240703 0 50.55 51.08 50.37 50.75 3191500 50.75 up up correct
KRC.US Kilroy Realty Corporation 20240703 0 32.04 32.61 32 32.38 518146 32.38 up up correct
KREF.US PA 20240703 0 18.24 18.51 18.24 18.35 9250 18.35 up up correct
KRG.US Kite Realty Group Trust 20240703 0 22.36 22.425 22.16 22.16 531388 22.16 down down correct
KRO.US Kronos Worldwide Inc 20240703 0 12.67 13.22 12.67 12.89 162805 12.89 up up correct
KRP.US Kimbell Royalty Partners LP 20240703 0 16.64 16.97 16.64 16.88 310378 16.88 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240703 0 9.82 9.9 9.82 9.88 15260 9.88 up up correct
KSS.US Kohl's Corporation 20240703 0 21.35 21.785 21.2 21.46 2298493 21.46 up down incorrect
KT.US KT Corporation 20240703 0 13.3 13.37 13.24 13.37 356663 13.37 up up correct
KTB.US Kontoor Brands Inc 20240703 0 64.79 65.49 64.37 64.98 159757 64.98 up down incorrect
KTF.US DWS Municipal Income Trust 20240703 0 9.48 9.54 9.48 9.54 51400 9.54 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240703 0 28.05 28.05 28.05 28.05 300 28.05
KTN.US Credit 20240703 0 26.45 26.45 26.2 26.2 2189 26.2 down up incorrect
KUKE.US Kuke Music Holding Limited 20240703 0 1.37 1.52 1.36 1.42 22101 1.42 up down incorrect
KW.US Kennedy 20240703 0 10.06 10.27 10 10.01 306896 10.01 down down correct
KWR.US Quaker Chemical Corporation 20240703 0 169.36 170.94 168.22 169.97 63782 169.97 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240703 0 10.43 10.485 10.35 10.39 183865 10.39 down down correct
L.US Loews Corporation 20240703 0 75.2 75.43 74.31 74.4 367885 74.4 down down correct
LAC.US Lithium Americas Corp 20240703 0 2.56 2.73 2.55 2.7 3184920 2.7 up down incorrect
LAD.US Lithia Motors Inc 20240703 0 252.52 255.49 250.25 251.7 141361 251.7 down down correct
LADR.US Ladder Capital Corp 20240703 0 11.31 11.33 11.17 11.17 244110 11.17 down down correct
LAW.US CS Disco Inc. 20240703 0 5.59 5.61 5.45 5.47 85164 5.47 down down correct
LAZ.US Lazard Ltd 20240703 0 39.18 39.33 38.86 39.01 632473 39.01 down down correct
LBRT.US Liberty Oilfield Services Inc 20240703 0 20.22 20.96 20.08 20.9 1631557 20.9 up down incorrect
LC.US LendingClub Corporation 20240703 0 8.46 8.63 8.4 8.55 451145 8.55 up up correct
LCII.US LCI Industries 20240703 0 101.77 103.33 100.68 101.52 76628 101.52 down down correct
LCW.US UN 20240703 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240703 0 1.58 1.62 1.56 1.61 224063 1.61 up up correct
LDOS.US Leidos Holdings Inc 20240703 0 145.64 146.74 145.27 146.64 297334 146.64 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240703 0 20 20.07 19.95 20.07 43600 20.07 up up correct
LEA.US Lear Corporation 20240703 0 115.4 116.29 114.95 115.07 299825 115.07 down down correct
LEG.US Leggett & Platt Incorporated 20240703 0 11.19 11.36 11.09 11.16 985100 11.16 down down correct
LEN.US B 20240703 0 132.69 135.44 132.69 133.99 26954 133.49 up down incorrect
LENB.US Lennar Corporation 20240703 0 132.69 135.44 132.69 133.99 26954 133.49 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240703 0 6.09 6.13 6.09 6.12 102700 6.12 up up correct
LEVI.US Levi Strauss & Co 20240703 0 19.14 19.365 18.88 19.04 1802867 19.04 down down correct
LFT.US PA 20240703 0 19.8 19.8 19.8 19.8 202 19.8
LGF.US B 20240703 0 8.58 8.67 8.23 8.27 350713 8.27 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240703 0 16.78 16.95 16.72 16.94 16400 16.94 up up correct
LH.US Laboratory Corporation of America Holdings 20240703 0 203.29 204.55 200.745 203.86 408054 203.86 up up correct
LHX.US L3Harris Technologies Inc 20240703 0 223.54 225.3999 222.61 224.58 422248 224.58 up up correct
LII.US Lennox International Inc 20240703 0 537.83 547.74 535.37 547.06 168585 547.06 up down incorrect
LIN.US Linde plc 20240703 0 429.62 433.67 429.495 432.94 865090 432.94 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240703 0 0.86 0.95 0.83 0.8983 59514 0.8983 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240703 0 1.3 1.3377 0.8911 1.03 1863386 1.03 down down correct
LLY.US Eli Lilly and Company 20240703 0 911 918.5 884 898.1 3078367 898.1 down down correct
LMND.US Lemonade Inc 20240703 0 16.1 16.39 16.03 16.2 476029 16.2 up up correct
LMT.US Lockheed Martin Corporation 20240703 0 465.49 466.47 464.1298 466.03 313283 466.03 up up correct
LNC.US Lincoln National Corporation 20240703 0 31.51 32.01 31.4775 31.49 740733 31.49 down down correct
LND.US BrasilAgro 20240703 0 4.62 4.68 4.62 4.67 12500 4.67 up up correct
LNN.US Lindsay Corporation 20240703 0 115.17 115.44 113.2 114.28 57638 114.28 down up incorrect
LOCL.US Local Bounti Corporation 20240703 0 3.01 3.06 2.8001 2.95 6571 2.95 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240703 0 6.63 6.8595 6.63 6.75 131165 6.75 up up correct
LOW.US Lowe's Companies Inc 20240703 0 215.83 217 213.05 213.3 1423500 213.3 down down correct
LPG.US Dorian LPG Ltd 20240703 0 42.89 43.84 42.89 43.55 397992 43.55 up down incorrect
LPL.US LG Display Co. Ltd 20240703 0 4.39 4.485 4.39 4.42 114474 4.42 up up correct
LPX.US Louisiana 20240703 0 82.24 83.79 82.21 83.11 410126 83.11 up up correct
LRN.US Stride Inc 20240703 0 68.97 69.305 68.53 68.79 212905 68.79 down up incorrect
LSPD.US Lightspeed POS Inc 20240703 0 13.8 13.8 13.61 13.67 259480 13.67 down up incorrect
LTC.US LTC Properties Inc 20240703 0 34.52 34.55 34.24 34.28 80955 34.28 down down correct
LTH.US Life Time Group Holdings Inc. 20240703 0 18.99 19.01 18.58 18.67 230670 18.67 down down correct
LU.US Lufax Holding Ltd 20240703 0 2.4 3.1 2.39 2.95 20758000 2.95 up up correct
LUMN.US Lumen Technologies Inc 20240703 0 1.06 1.09 1.02 1.04 5298508 1.04 down down correct
LUV.US Southwest Airlines Co 20240703 0 28.5 28.8 28.295 28.58 8222093 28.58 up down incorrect
LVS.US Las Vegas Sands Corp 20240703 0 42.54 43.1 42.43 42.55 3382104 42.55 up up correct
LW.US Lamb Weston Holdings Inc 20240703 0 83.2 83.345 82.25 82.68 857895 82.68 down down correct
LXFR.US Luxfer Holdings PLC 20240703 0 11.48 11.63 11.39 11.46 89281 11.46 down down correct
LXP.US PC 20240703 0 46.02 46.02 46.02 46.02 115 46.02
LXU.US LSB Industries Inc 20240703 0 7.92 8.16 7.92 8.12 160203 8.12 up down incorrect
LYB.US LyondellBasell Industries N.V 20240703 0 94.86 95.71 94.7972 95.17 595905 95.17 up up correct
LYG.US Lloyds Banking Group plc 20240703 0 2.81 2.83 2.8 2.83 8160337 2.83 up down incorrect
LYV.US Live Nation Entertainment Inc 20240703 0 96.17 96.8 94.19 94.79 1992550 94.79 down down correct
LZB.US La 20240703 0 36.82 37.26 36.43 36.46 247626 36.46 down down correct
M.US Macy's Inc 20240703 0 18 18.435 17.88 17.93 3687701 17.93 down down correct
MA.US Mastercard Incorporated 20240703 0 445.32 449.285 444.275 448.18 3192350 448.18 up up correct
MAA.US PI 20240703 0 54.8 54.8 54.8 54.8 192 54.8
MAC.US The Macerich Company 20240703 0 14.72 15.03 14.64 14.95 852354 14.95 up up correct
MAIN.US Main Street Capital Corporation 20240703 0 51.45 52.02 51.45 51.87 288382 51.87 up up correct
MAN.US ManpowerGroup Inc 20240703 0 69.31 69.93 69.105 69.71 325433 69.71 up down incorrect
MANU.US Manchester United plc 20240703 0 16.25 16.29 16.11 16.12 100791 16.12 down down correct
MAS.US Masco Corporation 20240703 0 64.79 65.48 64.53 64.78 1264119 64.78 down down correct
MATX.US Matson Inc 20240703 0 130.58 131.47 129.895 130.64 111131 130.64 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240703 0 8.25 8.35 8.25 8.29 48300 8.29 up up correct
MAX.US MediaAlpha Inc 20240703 0 12.74 12.98 12.46 12.52 619486 12.52 down down correct
MBI.US MBIA Inc 20240703 0 5.22 5.37 5.12 5.35 181950 5.35 up up correct
MC.US Moelis & Company 20240703 0 57.68 57.7994 57.09 57.26 189151 57.26 down down correct
MCB.US Metropolitan Bank Holding Corp 20240703 0 43.4 43.48 42.25 42.25 41968 42.25 down down correct
MCD.US McDonald's Corporation 20240703 0 248.5 250.98 248.18 250 2026100 250 up up correct
MCI.US Barings Corporate Investors 20240703 0 18.54 18.56 18.42 18.46 11900 18.46 down up incorrect
MCK.US McKesson Corporation 20240703 0 580.92 584.89 578.715 583.35 313911 583.35 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240703 0 7.43 7.43 7.29 7.33 15200 7.33 down down correct
MCO.US Moody's Corporation 20240703 0 425.61 427.345 425.44 425.99 195497 425.99 up up correct
MCR.US MFS Charter Income Trust 20240703 0 6.28 6.32 6.28 6.31 32811 6.31 up down incorrect
MCS.US The Marcus Corporation 20240703 0 10.78 11.22 10.75 11.17 519957 11.17 up down incorrect
MCW.US Mister Car Wash Inc. 20240703 0 6.81 6.885 6.7 6.85 1293666 6.85 up up correct
MCY.US Mercury General Corporation 20240703 0 52.75 53.09 52.41 52.8 59909 52.8 up up correct
MD.US MEDNAX Inc 20240703 0 7.05 7.18 6.95 7.1 272703 7.1 up up correct
MGRB.US MGRB 20240703 0 19.11 19.31 18.928 19.25 9200 19.25 up up correct
MDT.US Medtronic plc 20240703 0 77.32 77.75 77.08 77.17 2838400 77.17 down down correct
MDU.US MDU Resources Group Inc 20240703 0 24.79 25.075 24.78 24.95 490627 24.95 up up correct
MEC.US Mayville Engineering Company Inc 20240703 0 16.15 16.51 16.15 16.39 37855 16.39 up up correct
MED.US Medifast Inc 20240703 0 20.64 20.68 19.75 19.77 141012 19.77 down down correct
MEG.US Montrose Environmental Group Inc 20240703 0 40.82 41.35 39.95 40.14 358860 40.14 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240703 0 12.72 12.88 12.65 12.67 99200 12.67 down up incorrect
MEI.US Methode Electronics Inc 20240703 0 10.05 10.09 9.95 9.96 209212 9.96 down down correct
MER.US PK 20240703 0 25.23 25.29 25.23 25.28 23261 25.28 up up correct
MET.US PF 20240703 0 20.45 20.63 20.44 20.59 59381 20.59 up up correct
MFA.US PC 20240703 0 23.7 23.76 23.65 23.67 8695 23.67 down up incorrect
MFC.US Manulife Financial Corporation 20240703 0 26.58 26.97 26.57 26.83 978079 26.83 up up correct
MFG.US Mizuho Financial Group Inc 20240703 0 4.3 4.3274 4.3 4.32 242192 4.32 up up correct
MFM.US MFS Municipal Income Trust 20240703 0 5.39 5.39 5.36 5.39 40386 5.39
MG.US Mistras Group Inc 20240703 0 8.17 8.22 8.05 8.15 24010 8.15 down up incorrect
MGA.US Magna International Inc 20240703 0 42.74 42.81 42.255 42.53 436412 42.53 down down correct
MGF.US MFS Government Markets Income Trust 20240703 0 3.09 3.11 3.09 3.11 47000 3.11 up up correct
MGM.US MGM Resorts International 20240703 0 42.98 43.98 42.69 43.28 2401064 43.28 up down incorrect
MGR.US Affiliated Managers Group Inc 20240703 0 22.39 22.5661 22.3201 22.55 12964 22.55 up up correct
MGRD.US MGRD 20240703 0 16.85 16.92 16.85 16.92 1800 16.92 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240703 0 25.52 26.02 25.52 25.99 963989 25.99 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240703 0 11.99 12.11 11.95 12.03 63300 12.03 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240703 0 6.9 7.01 6.89 6.96 60200 6.96 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240703 0 9.11 9.16 9.07 9.13 18200 9.13 up up correct
MHK.US Mohawk Industries Inc 20240703 0 111.05 111.5 109.72 109.85 230475 109.85 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240703 0 15 15.31 14.96 15.31 151 15.31 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240703 0 10.73 10.84 10.73 10.76 19200 10.76 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20240703 0 17.45 17.45 17.45 17.45 160 17.45
MIN.US MFS Intermediate Income Trust 20240703 0 2.65 2.7 2.65 2.7 122800 2.7 up up correct
MIR.US Mirion Technologies Inc 20240703 0 10.72 10.85 10.7 10.73 286780 10.73 up up correct
MITT.US PC 20240703 0 24.34 24.445 24.34 24.4 5069 24.4 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240703 0 11.49 11.5 11.48 11.5 18100 11.5 up up correct
MKC.US V 20240703 0 69.52 69.89 69.42 69.42 3200 69.42 down down correct
MKL.US Markel Corporation 20240703 0 1573.45 1577.83 1544.3 1547.27 26506 1547.27 down down correct
ML.US MoneyLion Inc 20240703 0 70.92 75.875 70.7197 75.42 104599 75.42 up up correct
MLI.US Mueller Industries Inc 20240703 0 57.11 57.48 56.71 56.83 246882 56.83 down down correct
MLM.US Martin Marietta Materials Inc 20240703 0 536.53 539.11 528.32 533.32 186620 533.32 down down correct
MLNK.US MeridianLink Inc. 20240703 0 21.49 21.715 21.34 21.34 134814 21.34 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240703 0 21.78 21.78 20.9548 21.32 8321 21.32 down up incorrect
MLR.US Miller Industries Inc 20240703 0 54.41 55.1 54.285 54.68 35745 54.68 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240703 0 211.86 213.28 210.83 212.9 784564 212.9 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240703 0 16.38 16.5 16.38 16.49 22700 16.49 up up correct
MMI.US Marcus & Millichap Inc 20240703 0 30.9 31.81 30.82 31.54 67879 31.54 up up correct
MMM.US 3M Company 20240703 0 101.29 102.15 100.68 101.62 1230800 101.62 up down incorrect
MMS.US Maximus Inc 20240703 0 85.78 85.78 84.99 85.25 84976 85.25 down down correct
MMT.US MFS Multimarket Income Trust 20240703 0 4.68 4.75 4.68 4.72 29300 4.72 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240703 0 10.36 10.36 10.3 10.35 88100 10.35 down down correct
MNSO.US MINISO Group Holding Limited 20240703 0 18.6 19.13 18.55 18.8 1422216 18.8 up down incorrect
MO.US Altria Group Inc 20240703 0 46.05 46.14 45.73 45.95 3663800 45.95 down down correct
MOD.US Modine Manufacturing Company 20240703 0 104.93 108.68 104.725 107.97 463804 107.97 up up correct
MOG.US A 20240703 0 168.97 170.71 168.08 170.37 93286 170.37 up up correct
MOGU.US MOGU Inc 20240703 0 2.37 2.5899 2.28 2.5 5260 2.5 up up correct
MOH.US Molina Healthcare Inc 20240703 0 292.23 296.89 291.53 296.39 393903 296.39 up up correct
MOS.US The Mosaic Company 20240703 0 27.96 28.15 27.55 27.55 2002087 27.55 down down correct
MOV.US Movado Group Inc 20240703 0 24.43 24.72 24.37 24.72 67534 24.72 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240703 0 12.58 12.6 12.54 12.54 14500 12.54 down down correct
MPC.US Marathon Petroleum Corporation 20240703 0 173.69 175 171.7 174.99 1344597 174.99 up up correct
MPLX.US MPLX LP 20240703 0 42.75 43.07 42.75 42.88 586278 42.88 up up correct
MPV.US Barings Participation Investors 20240703 0 16.22 16.4 16.22 16.35 3300 16.35 up up correct
MPW.US Medical Properties Trust Inc 20240703 0 4.04 4.09 3.99 4.06 6056079 4.06 up up correct
MPX.US Marine Products Corporation 20240703 0 9.6 9.63 9.33 9.59 9776 9.59 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240703 0 10.2 10.28 10.2 10.24 26800 10.24 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240703 0 12.29 12.35 12.26 12.33 92600 12.33 up down incorrect
MRC.US MRC Global Inc 20240703 0 12.68 12.795 12.61 12.77 209540 12.77 up up correct
MRK.US Merck & Co. Inc 20240703 0 127.69 127.94 125.3 125.85 4002054 125.85 down down correct
MRO.US Marathon Oil Corporation 20240703 0 28.6 29 28.54 28.77 4463009 28.77 up up correct
MS.US PL 20240703 0 22.41 22.57 22.3331 22.54 16530 22.54 up up correct
MSA.US MSA Safety Incorporated 20240703 0 184.68 186.09 184.3 185 125298 185 up down incorrect
MSB.US Mesabi Trust 20240703 0 17.54 17.7457 17.3633 17.68 9710 17.68 up up correct
MSC.US Studio City International Holdings Limited 20240703 0 5.6 6.6899 5.02 6.6 11944 6.6 up up correct
MSCI.US MSCI Inc 20240703 0 494.16 499.6799 491.01 491.01 351717 491.01 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240703 0 7.39 7.41 7.39 7.41 48623 7.41 up up correct
MSI.US Motorola Solutions Inc 20240703 0 386.32 388.33 385.06 385.8 277114 385.8 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20240703 0 79.91 80.23 77.75 78.51 541366 78.51 down down correct
MT.US ArcelorMittal 20240703 0 23.34 23.455 23.21 23.29 985498 23.29 down up incorrect
MTB.US M&T Bank Corporation 20240703 0 151.89 152.13 149.06 149.13 562002 149.13 down down correct
MTD.US Mettler 20240703 0 1360.12 1374.65 1347.94 1354.1 71143 1354.1 down down correct
MTDR.US Matador Resources Company 20240703 0 60.37 60.87 59.91 60.51 1067971 60.51 up up correct
MTG.US MGIC Investment Corporation 20240703 0 21.9 21.916 21.6 21.65 707204 21.65 down down correct
MTH.US Meritage Homes Corporation 20240703 0 154.3 157.0715 153.12 155.64 189859 155.64 up up correct
MTN.US Vail Resorts Inc 20240703 0 174.39 175.03 172.01 172.42 190351 172.42 down down correct
MTR.US Mesa Royalty Trust 20240703 0 8.48 8.53 8.4636 8.53 1655 8.53 up up correct
MTRN.US Materion Corporation 20240703 0 106.45 107.57 106.45 107.42 42434 107.42 up up correct
MTW.US The Manitowoc Company Inc 20240703 0 10.67 10.915 10.67 10.85 99266 10.85 up up correct
MTX.US Minerals Technologies Inc 20240703 0 82.43 82.93 81.93 82.3 71860 82.3 down down correct
MTZ.US MasTec Inc 20240703 0 101.26 103.55 101.15 102.9 489768 102.9 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240703 0 11.6 11.61 11.53 11.53 12000 11.53 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240703 0 11.08 11.08 11.04 11.05 116700 11.05 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240703 0 10.23 10.26 10.15 10.17 8600 10.17 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240703 0 11.12 11.22 11.12 11.16 839051 11.16 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240703 0 12.28 12.32 12.25 12.25 190700 12.25 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240703 0 11.39 11.43 11.37 11.42 35500 11.42 up up correct
MUR.US Murphy Oil Corporation 20240703 0 41.27 41.4899 40.97 41.24 485985 41.24 down down correct
MUSA.US Murphy USA Inc 20240703 0 459.92 459.92 448.68 452.85 90531 452.85 down down correct
MUX.US McEwen Mining Inc 20240703 0 9.28 9.82 9.22 9.72 383028 9.72 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240703 0 7.3 7.3 7.27 7.29 61900 7.29 down down correct
MVO.US MV Oil Trust 20240703 0 9.36 9.38 9.17 9.2 23800 9.2 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240703 0 10.92 10.975 10.915 10.915 29079 10.915 down down correct
MWA.US Mueller Water Products Inc 20240703 0 18.2 18.33 18.11 18.32 732455 18.32 up up correct
MX.US Magnachip Semiconductor Corporation 20240703 0 4.79 4.985 4.76 4.98 173917 4.98 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240703 0 9.57 9.74 9.56 9.63 15000 9.63 up down incorrect
MXF.US The Mexico Fund Inc 20240703 0 15.98 16.37 15.98 16.3 13600 16.3 up up correct
MXL.US MaxLinear Inc 20240703 0 21.69 21.82 21.1 21.5 307809 21.5 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240703 0 10.83 10.85 10.79 10.83 104700 10.83
MYE.US Myers Industries Inc 20240703 0 13.22 13.29 12.99 13 230002 13 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240703 0 11.15 11.19 11.11 11.16 185600 11.16 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240703 0 10.43 10.46 10.42 10.44 6000 10.44 up up correct
MYTE.US MYT Netherlands Parent B.V 20240703 0 5.02 5.02 4.7 4.75 28621 4.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240703 0 11.62 11.62 11.56 11.57 360900 11.57 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240703 0 11.76 11.81 11.75 11.75 514500 11.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240703 0 11.35 11.35 11.26 11.28 36000 11.28 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240703 0 7.22 7.23 7.01 7.03 445336 7.03 down down correct
NAT.US Nordic American Tankers Limited 20240703 0 3.97 4 3.95 3.97 988972 3.97
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240703 0 11.15 11.23 11.15 11.19 5400 11.19 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240703 0 15.32 15.49 15.27 15.44 27093 15.44 up up correct
NBHC.US National Bank Holdings Corporation 20240703 0 39.35 39.35 38.48 38.49 88654 38.49 down down correct
NBR.US Nabors Industries Ltd 20240703 0 70.11 71.445 69.51 70.49 89190 70.49 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240703 0 13.02 13.07 12.99 13.02 222100 13.02
NC.US NACCO Industries Inc 20240703 0 28.05 28.75 27.96 28.5 12894 28.5 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240703 0 8.7 8.7 8.66 8.68 25676 8.68 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240703 0 17.69 17.74 17.3501 17.54 6121573 17.54 down down correct
NCV.US PA 20240703 0 22.1851 22.1851 22.15 22.16 3837 22.16 down up incorrect
NCZ.US PA 20240703 0 20.77 20.8368 20.7617 20.8368 4120 20.8368 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240703 0 10.82 10.91 10.81 10.86 151000 10.86 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240703 0 35.9 35.93 35.9 35.91 1500 35.91 up down incorrect
NE.US Noble Corporation 20240703 0 44.8 45.12 44.015 44.47 639528 44.47 down down correct
NEA.US Nuveen AMT 20240703 0 11.39 11.41 11.35 11.35 813600 11.35 down down correct
NEM.US Newmont Corporation 20240703 0 42.33 43.67 42.295 43.45 5732472 43.45 up up correct
NEP.US NextEra Energy Partners LP 20240703 0 25.5 26.8099 25.35 26.68 1484666 26.68 up up correct
NET.US Cloudflare Inc 20240703 0 85.38 85.61 84.53 84.53 1629124 84.53 down down correct
NEU.US NewMarket Corporation 20240703 0 525.73 525.73 519.54 520 24911 520 down down correct
NEXA.US Nexa Resources S.A 20240703 0 7.68 7.87 7.62 7.8 31219 7.8 up up correct
NFG.US National Fuel Gas Company 20240703 0 54.65 55.24 54.65 54.94 264100 54.94 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240703 0 12.35 12.4 12.24 12.4 111700 12.4 up up correct
NGG.US National Grid plc 20240703 0 58.71 59.14 58.58 59.08 744214 59.08 up up correct
NGL.US PC 20240703 0 24.56 24.57 24.515 24.515 1160 24.515 down up incorrect
NGS.US Natural Gas Services Group Inc 20240703 0 20.32 20.96 20.1201 20.91 51886 20.91 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240703 0 21.66 21.84 21.41 21.76 26880 21.76 up up correct
NGVT.US Ingevity Corporation 20240703 0 42.67 42.87 41.96 42.75 67912 42.75 up up correct
NHI.US National Health Investors Inc 20240703 0 68.22 68.855 68.22 68.47 62391 68.47 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240703 0 23.36 23.43 23.24 23.39 30800 23.39 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240703 0 9.03 9.06 9.03 9.05 18100 9.05 up up correct
NINE.US Nine Energy Service Inc 20240703 0 1.71 1.7499 1.645 1.7 363791 1.7 down up incorrect
NIO.US NIO Inc 20240703 0 4.59 5.04 4.59 4.87 72459852 4.87 up up correct
NJR.US New Jersey Resources Corporation 20240703 0 42.69 42.93 42.35 42.36 177114 42.36 down up incorrect
NKE.US NIKE Inc 20240703 0 75.5 75.92 75.0199 75.24 15952010 75.24 down down correct
NKX.US Nuveen California AMT 20240703 0 12.65 12.7 12.65 12.68 19500 12.68 up down incorrect
NL.US NL Industries Inc 20240703 0 5.74 6.01 5.73 5.96 27397 5.96 up up correct
NLY.US PI 20240703 0 25.62 25.69 25.59 25.66 6815 25.66 up up correct
NMAI.US Nuveen Multi 20240703 0 12.38 12.45 12.34 12.41 23900 12.41 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240703 0 11.01 11.05 10.91 10.99 726700 10.99 down down correct
NMG.US Nouveau Monde Graphite Inc 20240703 0 1.83 1.85 1.83 1.85 20790 1.85 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240703 0 9.9 9.9 9.85 9.9 20900 9.9
NMM.US Navios Maritime Partners L.P 20240703 0 52.69 53.83 52.25 52.42 137031 52.42 down down correct
NMR.US Nomura Holdings Inc 20240703 0 6 6.05 5.98 6.05 217863 6.05 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240703 0 11.32 11.4 11.32 11.39 3000 11.39 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240703 0 11.11 11.14 11.11 11.13 5200 11.13 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240703 0 10.84 10.9 10.75 10.79 303600 10.79 down up incorrect
NNI.US Nelnet Inc 20240703 0 103.08 103.08 101.55 101.85 19543 101.85 down down correct
NNN.US National Retail Properties Inc 20240703 0 42.38 42.72 42.19 42.22 354380 42.22 down down correct
NOV.US NOV Inc 20240703 0 18.61 18.705 18.44 18.5 1350339 18.5 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240703 0 8.3 8.32 8.27 8.32 22962 8.32 up up correct
NOA.US North American Construction Group Ltd 20240703 0 19.44 19.89 19.35 19.89 34237 19.89 up up correct
NOAH.US Noah Holdings Limited 20240703 0 8.8 8.83 7.14 7.85 606067 7.85 down down correct
NOC.US Northrop Grumman Corporation 20240703 0 436.98 438.51 434.85 437.09 303984 437.09 up up correct
NOK.US Nokia Corporation 20240703 0 3.905 3.92 3.85 3.85 7864971 3.85 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240703 0 10.33 10.37 10.3 10.37 8000 10.37 up up correct
NOMD.US Nomad Foods Limited 20240703 0 16.7 16.78 16.605 16.7 249584 16.7
NOVA.US Sunnova Energy International Inc 20240703 0 5.31 5.79 5.2 5.56 4617800 5.56 up down incorrect
NOW.US ServiceNow Inc 20240703 0 793.67 795.95 785.19 785.92 577464 785.92 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240703 0 10.89 10.95 10.84 10.95 17600 10.95 up up correct
NPK.US National Presto Industries Inc 20240703 0 72.11 72.11 71.24 71.32 15744 71.32 down down correct
NPO.US EnPro Industries Inc 20240703 0 144.74 146.08 142.25 144.76 29287 144.76 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240703 0 11.34 11.39 11.34 11.39 10500 11.39 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240703 0 12.2 12.27 12.2 12.26 19400 12.26 up up correct
NR.US Newpark Resources Inc 20240703 0 8 8.065 7.91 8.01 262890 8.01 up up correct
NREF.US PA 20240703 0 21.85 21.9561 21.8 21.9561 4094 21.9561 up up correct
NRG.US NRG Energy Inc 20240703 0 77.91 79.65 77.44 79.42 1289838 79.42 up up correct
NRK.US Nuveen New York AMT 20240703 0 11.08 11.1 11.03 11.03 71200 11.03 down up incorrect
NRP.US Natural Resource Partners L.P 20240703 0 96.9 97.06 96.31 96.99 7823 96.99 up up correct
NRT.US North European Oil Royalty Trust 20240703 0 6.38 6.8199 6.34 6.61 55738 6.61 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240703 0 24.45 24.66 24.45 24.53 11600 24.53 up up correct
NSA.US PA 20240703 0 22.31 22.44 22.2801 22.35 11083 22.35 up up correct
NSC.US Norfolk Southern Corporation 20240703 0 215.22 217.43 214.695 216.3 410016 216.3 up down incorrect
NSP.US Insperity Inc 20240703 0 90.19 91.33 89.74 90.46 70987 90.46 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240703 0 35.1 35.33 34.69 34.76 54283 34.76 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240703 0 43.24 43.7 43.24 43.56 4200 43.56 up up correct
NTR.US Nutrien Ltd 20240703 0 50.38 51.36 50.32 50.9 1165672 50.9 up up correct
NTST.US NETSTREIT Corp 20240703 0 16.32 16.4 16.18 16.22 225574 16.22 down up incorrect
NTZ.US Natuzzi S.p.A 20240703 0 4.8 4.8 4.75 4.8 4590 4.8
NUE.US Nucor Corporation 20240703 0 157.27 159.1 156.01 156.42 737493 156.42 down down correct
NUS.US Nu Skin Enterprises Inc 20240703 0 10.75 11.09 10.71 10.97 327933 10.97 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240703 0 8.61 8.66 8.61 8.63 187800 8.63 up up correct
NUW.US Nuveen AMT 20240703 0 13.7 13.74 13.7 13.72 9100 13.72 up up correct
NVG.US Nuveen AMT 20240703 0 12.4 12.42 12.37 12.37 760300 12.37 down down correct
NVGS.US Navigator Holdings Ltd 20240703 0 17.85 18.168 17.85 18.04 95840 18.04 up up correct
NVR.US NVR Inc 20240703 0 7447.32 7528 7412.99 7456.99 12760 7456.99 up up correct
NVRO.US Nevro Corp 20240703 0 8.35 8.43 8.22 8.38 166365 8.38 up up correct
NVS.US Novartis AG 20240703 0 106.57 107.025 106.51 106.78 516189 106.78 up up correct
NVST.US Envista Holdings Corporation 20240703 0 16.37 16.425 16.14 16.29 1349025 16.29 down up incorrect
NVT.US nVent Electric plc 20240703 0 75.91 77.74 75.85 77.32 662294 77.32 up up correct
NWG.US NatWest Group plc 20240703 0 8.3 8.4 8.3 8.39 2893305 8.39 up up correct
NWN.US Northwest Natural Holding Company 20240703 0 35.89 36.1 35.4 35.53 108963 35.53 down down correct
NX.US Quanex Building Products Corporation 20240703 0 27.03 27.49 26.87 26.91 172049 26.91 down down correct
NXC.US Nuveen California Select Tax 20240703 0 13.09 13.09 13.01 13.05 10000 13.05 down up incorrect
NXDT.US P 20240703 0 14.39 14.39 14.179 14.3899 1309 14.3899 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240703 0 12.19 12.3 12.19 12.3 78200 12.3 up up correct
NXN.US Nuveen New York Select Tax 20240703 0 11.69 11.69 11.69 11.69 497 11.69
NXP.US Nuveen Select Tax 20240703 0 14.3 14.5 14.3 14.49 64400 14.49 up up correct
NXRT.US NexPoint Residential Trust Inc 20240703 0 39.41 39.525 38.6 38.63 64770 38.63 down down correct
NXU.US Novus Capital Corporation II 20240703 0 0.365 0.47 0.365 0.373 3131600 0.373 up up correct
NYC.US New York City REIT Inc 20240703 0 9.57 9.81 9.57 9.81 1769 9.81 up down incorrect
NYCB.US PU 20240703 0 32.225 32.49 32.175 32.49 4770 32.49 up up correct
NYT.US The New York Times Company 20240703 0 52.03 52.46 51.99 52.3 561088 52.3 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240703 0 12.46 12.47 12.38 12.41 651100 12.41 down down correct
O.US Realty Income Corporation 20240703 0 52.57 52.83 52.32 52.45 2125700 52.45 down up incorrect
OAK.US PB 20240703 0 21.55 21.55 21.5142 21.55 8848 21.55
OC.US Owens Corning 20240703 0 168.99 169.96 167.64 168.35 299341 168.35 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240703 0 1.615 1.68 1.59 1.68 5959 1.68 up up correct
ODC.US Oil 20240703 0 61.64 61.72 61 61.66 12987 61.66 up up correct
OEC.US Orion Engineered Carbons S.A 20240703 0 21.44 21.555 21.31 21.35 101424 21.35 down down correct
OFG.US OFG Bancorp 20240703 0 37.81 37.87 37.11 37.21 94588 37.21 down down correct
OGE.US OGE Energy Corp 20240703 0 35.47 35.79 35.37 35.6 876266 35.6 up down incorrect
OGN.US Organon & Co 20240703 0 20.18 20.55 20.12 20.31 890360 20.31 up up correct
OGS.US ONE Gas Inc 20240703 0 63.91 64.51 63.135 63.76 1004196 63.76 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240703 0 33.79 33.97 33.72 33.79 727190 33.79
OI.US O 20240703 0 10.65 10.65 10.46 10.5 891579 10.5 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240703 0 6.34 6.38 6.34 6.38 35200 6.38 up up correct
OII.US Oceaneering International Inc 20240703 0 24 24.195 23.81 24.03 329407 24.03 up up correct
OIS.US Oil States International Inc 20240703 0 4.27 4.39 4.25 4.36 258166 4.36 up up correct
OKE.US ONEOK Inc 20240703 0 82.23 83.25 82.1 82.8 1564905 82.8 up down incorrect
OLN.US Olin Corporation 20240703 0 46.52 47.18 46.26 46.27 746929 46.27 down down correct
OLO.US Olo Inc 20240703 0 4.28 4.35 4.27 4.28 330135 4.28
OLP.US One Liberty Properties Inc 20240703 0 23.32 23.52 23.08 23.24 43904 23.24 down down correct
OMC.US Omnicom Group Inc 20240703 0 89.79 90.52 89.04 89.23 633775 89.23 down down correct
OMF.US OneMain Holdings Inc 20240703 0 48.98 49.79 48.73 48.74 302657 48.74 down down correct
OMI.US Owens & Minor Inc 20240703 0 13.25 13.3 13.02 13.11 287534 13.11 down down correct
ONON.US On Holding AG 20240703 0 37.3 37.51 36.42 36.65 4070730 36.65 down down correct
ONTF.US ON24 Inc 20240703 0 5.96 6.005 5.94 5.94 93287 5.94 down down correct
ONTO.US Onto Innovation Inc 20240703 0 224.8 229.585 223.55 227.78 324454 227.78 up up correct
OOMA.US Ooma Inc 20240703 0 9.22 9.285 9.045 9.15 30416 9.15 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240703 0 49.72 50.01 49.13 49.38 24704 49.38 down down correct
OR.US Osisko Gold Royalties Ltd 20240703 0 15.78 16.01 15.72 15.85 348886 15.85 up up correct
ORA.US Ormat Technologies Inc 20240703 0 69.7 71.175 69.65 70.43 330876 70.43 up up correct
ORAN.US Orange S.A 20240703 0 10.28 10.3399 10.245 10.27 481048 10.27 down down correct
ORC.US Orchid Island Capital Inc 20240703 0 8.35 8.385 8.31 8.33 835352 8.33 down down correct
ORCL.US Oracle Corporation 20240703 0 143.75 144.65 143.5 144.38 3560778 144.38 up up correct
ORI.US Old Republic International Corporation 20240703 0 30.66 30.7693 30.37 30.37 727027 30.37 down down correct
ORN.US Orion Group Holdings Inc 20240703 0 8.56 8.65 8.46 8.61 275669 8.61 up up correct
OSCR.US Oscar Health Inc 20240703 0 16.61 17.24 16.35 17.07 1478326 17.07 up up correct
OSG.US Overseas Shipholding Group Inc 20240703 0 8.49 8.5 8.48 8.49 330602 8.49
OSK.US Oshkosh Corporation 20240703 0 106.26 106.9 105.34 105.97 151706 105.97 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240703 0 14.46 14.6 14.39 14.56 509009 14.56 up up correct
OVV.US Ovintiv Inc 20240703 0 47 48.29 46.96 47.81 1560705 47.81 up up correct
OXM.US Oxford Industries Inc 20240703 0 99.98 100.44 98.27 99.01 83937 99.01 down up incorrect
OXY.US Occidental Petroleum Corporation 20240703 0 62.33 62.54 61.865 62.32 4119048 62.32 down down correct
OZ.US Belpointe PREP LLC Unit 20240703 0 59 59 59 59 1100 59
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240703 0 155.61 160.07 155.38 157.78 44052 157.78 up up correct
PACK.US Ranpak Holdings Corp 20240703 0 6.14 6.28 6.12 6.21 133510 6.21 up up correct
PAG.US Penske Automotive Group Inc 20240703 0 147 147.58 145.88 146.07 93866 146.07 down down correct
PAGS.US PagSeguro Digital Ltd 20240703 0 11.72 12.145 11.68 11.92 1541616 11.92 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240703 0 12.05 12.13 11.91 12.01 38600 12.01 down down correct
PAM.US Pampa Energía S.A 20240703 0 44.2 46.45 44 44.63 362155 44.63 up up correct
PAR.US PAR Technology Corporation 20240703 0 46.48 46.915 45.8 46.49 124573 46.49 up up correct
PARR.US Par Pacific Holdings Inc 20240703 0 25.7 26.06 25.55 25.78 413451 25.78 up up correct
PATH.US UiPath Inc 20240703 0 13.04 13.24 12.95 12.96 5835334 12.96 down down correct
PAY.US Paymentus Holdings Inc 20240703 0 19.43 19.43 19 19.22 251890 19.22 down down correct
PAYC.US Paycom Software Inc 20240703 0 142.5 144.45 142.11 143.11 458017 143.11 up up correct
PB.US Prosperity Bancshares Inc 20240703 0 61.15 61.25 60.395 60.5 299506 60.5 down up incorrect
PBA.US Pembina Pipeline Corporation 20240703 0 37.55 37.9 37.52 37.62 550136 37.62 up down incorrect
PBF.US PBF Energy Inc 20240703 0 45.92 46.14 45.16 45.75 938261 45.75 down down correct
PBI.US PB 20240703 0 19.25 19.25 18.945 19.15 16919 19.15 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240703 0 68.5 68.5 67.2 67.32 134553 67.32 down down correct
PBR.US A 20240703 0 13.68 13.83 13.57 13.7 3366500 13.7 up up correct
PBT.US Permian Basin Royalty Trust 20240703 0 11.25 11.4499 11.12 11.16 64777 11.16 down down correct
PCF.US High Income Securities Fund 20240703 0 6.88 6.91 6.85 6.86 89600 6.86 down up incorrect
PCG.US PG&E Corporation 20240703 0 17.16 17.34 17.08 17.22 7981800 17.22 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240703 0 5.87 5.88 5.85 5.88 33700 5.88 up up correct
PCM.US PCM Fund Inc 20240703 0 7.7 7.72 7.61 7.65 31100 7.65 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240703 0 13.33 13.34 13.28 13.3 88900 13.3 down down correct
PCOR.US Procore Technologies Inc 20240703 0 67.93 68.86 67.48 68.82 1020832 68.82 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240703 0 9.4 9.42 9.37 9.38 14000 9.38 down down correct
PD.US PagerDuty Inc 20240703 0 21.92 22.51 21.92 22.07 484672 22.07 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240703 0 19.08 19.1 19.05 19.06 803600 19.06 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240703 0 7.26 7.405 7.22 7.38 392627 7.38 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240703 0 13.3 13.35 13.3 13.33 144200 13.33 up up correct
PDS.US Precision Drilling Corporation 20240703 0 70.05 70.67 69.975 70.27 21757 70.27 up up correct
PDT.US John Hancock Premium Dividend Fund 20240703 0 11.72 11.86 11.72 11.8 141900 11.8 up up correct
PEB.US PG 20240703 0 19.79 20.07 19.75 20 8481 20 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240703 0 73.77 74.28 73.4 73.99 1687130 73.99 up up correct
PEN.US Penumbra Inc 20240703 0 176.32 178.21 175.1 177.42 130530 177.42 up up correct
PEO.US Adams Natural Resources Fund Inc 20240703 0 23.46 23.64 23.46 23.61 13700 23.61 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240703 0 10.38 10.45 10.38 10.42 39000 10.42 up up correct
PFE.US Pfizer Inc 20240703 0 27.92 28.05 27.615 27.7 15180090 27.7 down down correct
PFGC.US Performance Food Group Company 20240703 0 64.6 64.94 63.85 64.39 995390 64.39 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240703 0 19.23 19.44 19.23 19.395 24200 19.395 up up correct
PFL.US PIMCO Income Strategy Fund 20240703 0 8.14 8.16 8.12 8.16 139211 8.16 up up correct
PFN.US PIMCO Income Strategy Fund II 20240703 0 7.2 7.2 7.14 7.17 226600 7.17 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240703 0 8.44 8.53 8.44 8.53 27200 8.53 up up correct
PFS.US Provident Financial Services Inc 20240703 0 14.5 14.6 14.35 14.54 1044675 14.54 up up correct
PFSI.US PennyMac Financial Services Inc 20240703 0 93.25 94.545 92.55 93.93 69924 93.93 up up correct
PG.US The Procter & Gamble Company 20240703 0 163.21 164.21 162.975 163.83 2980461 163.83 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240703 0 7.67 7.67 7.61 7.63 23400 7.63 down up incorrect
PGR.US The Progressive Corporation 20240703 0 210.91 211.165 208.67 210.27 1284908 210.27 down down correct
PGRE.US Paramount Group Inc 20240703 0 4.71 4.78 4.65 4.71 332308 4.71
PGZ.US Principal Real Estate Income Fund 20240703 0 10.21 10.25 10.2 10.21 6200 10.21
PH.US Parker 20240703 0 511.33 516.15 509.18 512.72 439124 512.72 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240703 0 9.82 9.89 9.72 9.86 22925 9.86 up up correct
PHG.US Koninklijke Philips N.V 20240703 0 25.75 26.04 25.74 26.03 514976 26.03 up down incorrect
PHI.US PLDT Inc 20240703 0 24.81 24.95 24.2891 24.95 8404 24.95 up up correct
PHK.US PIMCO High Income Fund 20240703 0 4.85 4.86 4.83 4.84 315300 4.84 down down correct
PHM.US PulteGroup Inc 20240703 0 104.27 106.65 103.88 105.06 1180700 105.06 up up correct
PHR.US Phreesia Inc 20240703 0 20.62 20.91 20.23 20.51 145410 20.51 down down correct
PHT.US Pioneer High Income Fund Inc 20240703 0 7.58 7.59 7.57 7.59 18500 7.59 up up correct
PHX.US PHX Minerals Inc 20240703 0 3.27 3.27 3.25 3.25 11616 3.25 down down correct
PII.US Polaris Inc 20240703 0 75.59 76.5 75.03 75.67 479412 75.67 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240703 0 3.22 3.23 3.21 3.22 13900 3.22
PINE.US Alpine Income Property Trust Inc 20240703 0 15.25 15.3699 15.1194 15.19 17784 15.19 down down correct
PINS.US Pinterest Inc 20240703 0 43.28 43.47 42.73 43.12 3091516 43.12 down down correct
PIPR.US Piper Sandler Companies 20240703 0 230.72 231.35 228.61 231.31 60871 231.31 up down incorrect
PJT.US PJT Partners Inc 20240703 0 109.76 110.19 108.66 109.78 94215 109.78 up up correct
PK.US Park Hotels & Resorts Inc 20240703 0 14.74 14.83 14.535 14.59 910040 14.59 down down correct
PKE.US Park Aerospace Corp 20240703 0 13.78 13.83 13.6 13.61 19487 13.61 down down correct
PKG.US Packaging Corporation of America 20240703 0 178.12 180.98 178.12 179.58 360936 179.58 up up correct
PKX.US POSCO 20240703 0 67.21 68.08 67.2 67.82 52228 67.82 up up correct
PLD.US Prologis Inc 20240703 0 113.69 114.37 112.895 113.3 1339492 113.3 down down correct
PLNT.US Planet Fitness Inc 20240703 0 73.43 74.12 72.85 73.94 878866 73.94 up down incorrect
PLOW.US Douglas Dynamics Inc 20240703 0 22.29 22.41 22.1 22.17 65248 22.17 down down correct
PLTR.US Palantir Technologies Inc 20240703 0 25.96 26.27 25.76 25.85 18433840 25.85 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240703 0 21.63 21.78 21.44 21.51 115339 21.51 down down correct
PMT.US PB 20240703 0 24.3 24.345 24.296 24.325 10753 24.325 up up correct
PM.US Philip Morris International Inc 20240703 0 101.78 101.93 101.11 101.42 1647837 101.42 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240703 0 9.28 9.28 9.2 9.26 21800 9.26 down down correct
PML.US PIMCO Municipal Income Fund II 20240703 0 8.56 8.59 8.54 8.57 71600 8.57 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240703 0 6.21 6.21 6.14 6.18 75800 6.18 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240703 0 10.21 10.21 10.12 10.17 101500 10.17 down down correct
PMX.US PIMCO Municipal Income Fund III 20240703 0 7.81 7.9 7.79 7.87 67100 7.87 up up correct
PNC.US The PNC Financial Services Group Inc 20240703 0 159.12 159.12 157.57 157.79 914084 157.79 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240703 0 7.83 7.85 7.83 7.83 3100 7.83
PNI.US PIMCO New York Municipal Income Fund II 20240703 0 7.42 7.47 7.42 7.47 12700 7.47 up down incorrect
PNM.US PNM Resources Inc 20240703 0 36.26 36.36 35.89 35.99 239828 35.99 down down correct
PNR.US Pentair plc 20240703 0 74.95 75.37 74.355 74.74 577099 74.74 down down correct
PNW.US Pinnacle West Capital Corporation 20240703 0 75.99 76.3523 75.43 75.52 340996 75.52 down down correct
POR.US Portland General Electric Company 20240703 0 42.63 42.87 42.38 42.44 639487 42.44 down down correct
POST.US Post Holdings Inc 20240703 0 104.33 104.66 103.93 104.36 191697 104.36 up up correct
PPG.US PPG Industries Inc 20240703 0 124.97 125.68 124.48 124.87 703007 124.87 down down correct
PPL.US PPL Corporation 20240703 0 27.52 27.86 27.39 27.53 2935179 27.53 up up correct
PPT.US Putnam Premier Income Trust 20240703 0 3.54 3.6 3.54 3.6 63800 3.6 up up correct
PRA.US ProAssurance Corporation 20240703 0 12.24 12.24 12.05 12.11 89319 12.11 down down correct
PRE.US PJ 20240703 0 14.9 15.635 14.7 15.45 167441 15.45 up up correct
PRG.US PROG Holdings Inc 20240703 0 33.77 33.98 33.416 33.77 99687 33.77
PRGO.US Perrigo Company plc 20240703 0 26.11 26.53 26.11 26.19 812096 26.19 up up correct
PRI.US Primerica Inc 20240703 0 238.9 239.59 235.5 235.6 121350 235.6 down down correct
PRIF.US PI 20240703 0 22.585 22.585 22.585 22.585 290 22.585
PRLB.US Proto Labs Inc 20240703 0 30.14 30.78 30.095 30.67 59527 30.67 up down incorrect
PRMW.US Primo Water Corporation 20240703 0 21.26 21.35 20.97 21 552190 21 down down correct
PRO.US PROS Holdings Inc 20240703 0 27.11 27.335 26.91 27.03 111610 27.03 down down correct
PRS.US Prudential Financial Inc 20240703 0 24.57 24.78 24.57 24.76 15200 24.76 up up correct
PRT.US PermRock Royalty Trust 20240703 0 4 4 3.92 3.93 40193 3.93 down down correct
PRU.US Prudential Financial Inc 20240703 0 118.55 119.62 118.065 118.55 718184 118.55
PSA.US PN 20240703 0 17.11 17.32 17.09 17.3 8886 17.3 up up correct
PSEC.US PA 20240703 0 16.96 17.01 16.85 16.9915 14136 16.9915 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240703 0 19.74 19.86 19.63 19.86 4700 19.86 up up correct
PSFE.US WT 20240703 0 0.0232 0.0255 0.0208 0.025 20934 0.025 up up correct
PSN.US Parsons Corporation 20240703 0 79.98 80.72 79.44 80.61 246760 80.61 up down incorrect
PSO.US Pearson plc 20240703 0 12.5 12.565 12.5 12.53 122941 12.53 up up correct
PSTG.US Pure Storage Inc 20240703 0 62.8 63.72 62.55 63.69 1918646 63.69 up up correct
PSTL.US Postal Realty Trust Inc 20240703 0 13.24 13.3556 13.23 13.31 55148 13.31 up up correct
PSX.US Phillips 66 20240703 0 140.23 140.87 139.06 140.37 1081569 140.37 up down incorrect
PTA.US Cohen & Steers Tax 20240703 0 19.78 19.85 19.67 19.7 71400 19.7 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240703 0 14.45 14.46 14.43 14.44 234000 14.44 down down correct
PUMP.US ProPetro Holding Corp 20240703 0 8.45 8.67 8.37 8.65 821192 8.65 up up correct
PVH.US PVH Corp 20240703 0 103.61 104.85 102.12 104.67 519643 104.67 up up correct
PVL.US Permianville Royalty Trust 20240703 0 1.15 1.1999 1.15 1.19 36174 1.19 up up correct
PWR.US Quanta Services Inc 20240703 0 249.03 255.09 248.03 254.6 601443 254.6 up up correct
PWSC.US PowerSchool Holdings Inc 20240703 0 22.4 22.45 22.38 22.44 2606326 22.44 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240703 0 5.9 5.95 5.89 5.89 34300 5.89 down down correct
PYT.US PPLUS Trust Series GSC 20240703 0 22.86 22.86 22.86 22.86 0 22.86
PZC.US PIMCO California Municipal Income Fund III 20240703 0 7.19 7.24 7.19 7.23 10400 7.23 up up correct
QD.US Qudian Inc 20240703 0 1.88 1.93 1.85 1.87 613448 1.87 down down correct
QGEN.US QIAGEN N.V 20240703 0 40.68 40.86 40.4 40.58 291792 40.58 down down correct
QSR.US Restaurant Brands International Inc 20240703 0 68.7 70.26 68.63 69.93 839961 69.93 up up correct
QTWO.US Q2 Holdings Inc 20240703 0 60.9 61.64 60.51 61.52 176652 61.52 up up correct
QVCC.US QVCC 20240703 0 12.29 12.34 12.25 12.25 10400 12.25 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240703 0 12.39 12.48 12.3 12.32 14800 12.32 down down correct
R.US Ryder System Inc 20240703 0 123.77 125.3 123.07 123.14 195963 123.14 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240703 0 12.77 12.87 12.77 12.87 202400 12.87 up up correct
RACE.US Ferrari N.V 20240703 0 419.7 422.72 418.0478 422.72 198243 422.72 up up correct
RAMP.US LiveRamp Holdings Inc 20240703 0 31.74 31.985 31.69 31.87 214306 31.87 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240703 0 76.34 77.56 76.16 77.28 574223 77.28 up up correct
RBC.US Regal Beloit Corporation 20240703 0 271.27 274.16 269.6 273.95 96289 273.95 up up correct
RBLX.US Roblox Corporation 20240703 0 37.39 38.47 37.35 37.77 3947509 37.77 up up correct
RBOT.US WT 20240703 0 0.04 0.06 0.0299 0.0399 31295 0.0399 down down correct
RC.US PE 20240703 0 18.37 18.49 18.31 18.4 3071 18.4 up down incorrect
RCB.US Ready Capital Corporation 20240703 0 24.03 24.13 24.03 24.09 1300 24.09 up up correct
RCFA.US UN 20240703 0 11.63 11.63 11.63 11.63 0 11.63
RCI.US Rogers Communications Inc 20240703 0 36.2 36.845 36.2 36.81 348859 36.81 up up correct
RCL.US Royal Caribbean Group 20240703 0 156.5 156.74 154.8786 155.38 1442431 155.38 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240703 0 6.27 6.3 6.27 6.27 38200 6.27
RCUS.US Arcus Biosciences Inc 20240703 0 14.82 15.04 14.34 14.36 188509 14.36 down down correct
RDN.US Radian Group Inc 20240703 0 31.59 31.67 31.18 31.28 383000 31.28 down down correct
RDW.US Redwire Corp 20240703 0 6.87 7.088 6.87 6.99 217493 6.99 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240703 0 76.56 76.7894 75.94 76.05 161726 76.05 down down correct
RELX.US RELX PLC 20240703 0 45.42 45.75 45.39 45.69 491563 45.69 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240703 0 2.51 2.605 2.49 2.55 1392771 2.55 up up correct
RES.US RPC Inc 20240703 0 6.09 6.22 6.06 6.21 832400 6.21 up up correct
REVG.US REV Group Inc 20240703 0 25.1 25.445 24.78 25.26 266753 25.26 up up correct
REX.US REX American Resources Corporation 20240703 0 44.26 44.98 43.85 44.77 74878 44.77 up up correct
REXR.US PC 20240703 0 21 21.05 21 21.05 1101 21.05 up up correct
REZI.US Resideo Technologies Inc 20240703 0 19.4 19.5 19.25 19.44 251527 19.44 up up correct
RF.US PE 20240703 0 17.8 18.02 17.8 17.98 16308 17.98 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240703 0 11.61 11.61 11.45 11.47 57100 11.47 down down correct
RFL.US Rafael Holdings Inc 20240703 0 1.43 1.47 1.4205 1.43 5367 1.43
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240703 0 16.02 16.15 16.02 16.14 8700 16.14 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240703 0 14.25 14.25 14.19 14.23 28800 14.23 down down correct
RGA.US Reinsurance Group of America Incorporated 20240703 0 205.53 205.955 204.41 204.87 254916 204.87 down up incorrect
RGR.US Sturm Ruger & Company Inc 20240703 0 41.25 41.6 41.25 41.3 61144 41.3 up up correct
RGS.US Regis Corporation 20240703 0 19.25 21.9998 19.1541 21.3 149713 21.3 up up correct
RGT.US Royce Global Value Trust Inc 20240703 0 11.19 11.33 11.19 11.32 7700 11.32 up up correct
RHI.US Robert Half International Inc 20240703 0 63.91 64.38 63.46 63.66 554488 63.66 down down correct
RHP.US Ryman Hospitality Properties Inc 20240703 0 98.57 99.4838 98.185 98.75 222029 98.75 up up correct
RIG.US Transocean Ltd 20240703 0 5.2 5.3 5.11 5.18 7816450 5.18 down down correct
RIO.US Rio Tinto Group 20240703 0 67.7 68.43 67.67 67.9 2029388 67.9 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240703 0 12.23 12.33 12.22 12.3 43100 12.3 up up correct
RJF.US Raymond James Financial Inc 20240703 0 122.27 122.91 120.55 120.73 604012 120.73 down down correct
RKT.US Rocket Companies Inc 20240703 0 13.32 13.92 13.21 13.85 2031924 13.85 up up correct
RL.US Ralph Lauren Corporation 20240703 0 169.08 169.415 167.07 167.72 438232 167.72 down down correct
RLI.US RLI Corp 20240703 0 140.66 141.89 137.28 137.95 87651 137.95 down down correct
RLJ.US PA 20240703 0 25.05 25.16 25.05 25.1 22510 25.1 up up correct
RLX.US RLX Technology Inc 20240703 0 1.82 1.86 1.82 1.84 1485981 1.84 up down incorrect
RM.US Regional Management Corp 20240703 0 28.59 28.59 28.32 28.38 13555 28.38 down down correct
RMD.US ResMed Inc 20240703 0 189.59 189.99 188.06 189.4 383824 189.4 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240703 0 15.81 15.91 15.8 15.9 22200 15.9 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240703 0 15.32 15.576 15.32 15.46 46800 15.46 up up correct
RMPL.US P 20240703 0 25.11 25.12 25.11 25.12 12300 25.12 up up correct
RMT.US Royce Micro 20240703 0 9.2 9.29 9.2 9.26 62600 9.26 up up correct
RNG.US RingCentral Inc 20240703 0 28.43 28.66 28.2 28.57 832472 28.57 up down incorrect
RNGR.US Ranger Energy Services Inc 20240703 0 10.26 10.49 10.25 10.3 52795 10.3 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240703 0 20.62 20.84 20.62 20.78 64500 20.78 up up correct
RNR.US PG 20240703 0 17.64 17.79 17.56 17.75 9389 17.75 up up correct
ROG.US Rogers Corporation 20240703 0 119.38 120.54 119.23 120.3 55620 120.3 up up correct
ROK.US Rockwell Automation Inc 20240703 0 266.32 269.0599 264.885 266.34 405268 266.34 up up correct
ROL.US Rollins Inc 20240703 0 49.49 50.31 49.35 50.29 1226589 50.29 up up correct
ROP.US Roper Technologies Inc 20240703 0 563.15 564.335 559.03 560.45 284848 560.45 down down correct
RPM.US RPM International Inc 20240703 0 106.77 107.39 105.86 107.26 441999 107.26 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240703 0 11.68 11.69 11.6 11.66 194800 11.66 down down correct
RRC.US Range Resources Corporation 20240703 0 34.32 34.72 34.2 34.43 992551 34.43 up up correct
RRX.US Regal Beloit Corporation 20240703 0 135.17 136.44 134.085 135.65 212571 135.65 up up correct
RS.US Reliance Steel & Aluminum Co 20240703 0 283.15 285.35 281.75 282.24 266617 282.24 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240703 0 15.33 15.63 15.3 15.36 6700 15.36 up up correct
RSG.US Republic Services Inc 20240703 0 193.52 193.925 192.675 193.54 713290 193.54 up up correct
RSI.US Rush Street Interactive Inc 20240703 0 8.75 9.16 8.75 9.13 894917 9.13 up up correct
RSKD.US Riskified Ltd. 20240703 0 6.55 6.64 6.48 6.55 511628 6.55
RTX.US Raytheon Technologies Corporation 20240703 0 100.9 101.04 100.383 100.74 2149212 100.74 down down correct
RVLV.US Revolve Group Inc 20240703 0 15.52 15.93 15.46 15.73 416598 15.73 up up correct
RVT.US Royce Value Trust Inc 20240703 0 14.44 14.6 14.31 14.43 315500 14.43 down down correct
RWT.US Redwood Trust Inc 20240703 0 6.43 6.48 6.4 6.45 308909 6.45 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240703 0 5.45 5.5 5.37 5.43 326500 5.43 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240703 0 56.95 58.32 56.94 57.46 604492 57.46 up down incorrect
RYI.US Ryerson Holding Corporation 20240703 0 19.43 20.01 19.3 19.89 201236 19.89 up down incorrect
RYN.US Rayonier Inc 20240703 0 28.09 28.47 27.93 28 233838 28 down down correct
S.US SentinelOne Inc. 20240703 0 20.45 20.64 20.06 20.15 1706016 20.15 down down correct
SA.US Seabridge Gold Inc 20240703 0 13.92 14.15 13.91 14.04 231807 14.04 up up correct
SACH.US PA 20240703 0 21.57 21.635 21.51 21.6 3731 21.6 up up correct
SAFE.US Safehold Inc 20240703 0 18.65 18.925 18.51 18.79 164457 18.79 up up correct
SAH.US Sonic Automotive Inc 20240703 0 54.05 54.72 53.595 53.73 54650 53.73 down down correct
SAIC.US Science Applications International Corporation 20240703 0 117.02 117.33 116.11 116.32 226040 116.32 down down correct
SAM.US The Boston Beer Company Inc 20240703 0 302.35 302.59 295.91 296.44 43145 296.44 down down correct
SAN.US Banco Santander S.A 20240703 0 4.7 4.76 4.7 4.75 1124426 4.75 up up correct
SAND.US Sandstorm Gold Ltd 20240703 0 5.56 5.68 5.56 5.62 707865 5.62 up up correct
SAP.US SAP SE 20240703 0 201.16 203.25 201.11 203.02 471633 203.02 up up correct
SAR.US Saratoga Investment Corp 20240703 0 22.96 22.97 22.79 22.81 34981 22.81 down up incorrect
SAVE.US Spirit Airlines Inc 20240703 0 3.65 3.73 3.61 3.62 2181378 3.62 down down correct
SB.US PD 20240703 0 25.81 25.81 25.7302 25.7302 842 25.7302 down down correct
SBBA.US SBBA 20240703 0 25.1 25.1 25.0999 25.0999 3927 25.0999 down down correct
SBH.US Sally Beauty Holdings Inc 20240703 0 11.11 11.27 11.06 11.09 535690 11.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240703 0 7.85 7.9 7.85 7.88 42000 7.88 up up correct
SBOW.US SilverBow Resources Inc 20240703 0 38.05 38.96 38.05 38.74 234860 38.74 up up correct
SBR.US Sabine Royalty Trust 20240703 0 66.2 67.735 66.2 67.35 23128 67.35 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240703 0 14.09 14.355 13.975 14.34 918681 14.34 up up correct
SBSW.US Sibanye Stillwater Limited 20240703 0 4.4 4.655 4.4 4.62 5987821 4.62 up up correct
SCCO.US Southern Copper Corporation 20240703 0 112.41 117.03 112.4 116.03 1052055 116.03 up up correct
SCD.US LMP Capital and Income Fund Inc 20240703 0 15.51 15.62 15.46 15.54 25500 15.54 up up correct
SCE.US PL 20240703 0 19.65 19.9636 19.65 19.93 15549 19.93 up down incorrect
SCHW.US PJ 20240703 0 20.26 20.47 20.1401 20.47 21316 20.47 up up correct
SCI.US Service Corporation International 20240703 0 70.68 71.09 69.98 70.08 464551 70.08 down down correct
SCL.US Stepan Company 20240703 0 83.84 83.93 82.32 82.96 32638 82.96 down down correct
SCM.US Stellus Capital Investment Corporation 20240703 0 13.85 13.94 13.85 13.87 53801 13.87 up up correct
SCS.US Steelcase Inc 20240703 0 13.04 13.12 12.88 12.94 344170 12.94 down down correct
SD.US SandRidge Energy Inc 20240703 0 12.84 13.1 12.84 13.08 195439 13.08 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240703 0 15.26 15.36 15.21 15.36 61300 15.36 up up correct
SDRL.US Seadrill Limited 20240703 0 51.26 52.9 51.26 51.84 309707 51.84 up up correct
SE.US Sea Limited 20240703 0 71.07 72.05 70.43 71.49 3098558 71.49 up down incorrect
SEDA.US UN 20240703 0 11.1 11.1 11.1 11.1 0 11.1
SEE.US Sealed Air Corporation 20240703 0 34.17 34.81 34.035 34.62 476230 34.62 up down incorrect
SEM.US Select Medical Holdings Corporation 20240703 0 36.23 36.44 36.01 36.3 401638 36.3 up up correct
SEMR.US SEMrush Holdings Inc 20240703 0 13.74 13.89 13.63 13.83 219162 13.83 up up correct
SF.US PD 20240703 0 17.41 17.56 17.41 17.53 18493 17.53 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240703 0 22.04 22.1 21.9666 22.1 10563 22.1 up up correct
SFL.US SFL Corporation Ltd 20240703 0 13.92 14.135 13.9 14.04 343493 14.04 up up correct
SG.US Sweetgreen Inc. 20240703 0 27.66 28.74 27.5532 28.39 1290546 28.39 up up correct
SGU.US Star Group L.P 20240703 0 10.85 11.04 10.62 10.93 26518 10.93 up up correct
SHAK.US Shake Shack Inc 20240703 0 85.7 86.74 84.77 85.9 391351 85.9 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240703 0 36.65 37.3 36.65 37.18 124854 37.18 up up correct
SHO.US PH 20240703 0 22.25 22.25 22.25 22.25 4532 22.25
SHOP.US Shopify Inc 20240703 0 66.26 67.2195 66.26 66.73 3930953 66.73 up up correct
SHPW.US Shapeways Holdings Inc. 20240703 0 0.201 0.356 0.201 0.2679 1992035 0.2679 up up correct
SHW.US The Sherwin 20240703 0 294.65 297.69 293.56 297.22 1007010 297.22 up up correct
SID.US Companhia Siderúrgica Nacional 20240703 0 2.36 2.42 2.36 2.41 1055099 2.41 up up correct
SIG.US Signet Jewelers Limited 20240703 0 87.19 89.615 86.41 88.7 326287 88.7 up up correct
SII.US Sprott Inc 20240703 0 42 43.08 41.85 42.88 36288 42.88 up up correct
SITC.US PA 20240703 0 22.23 22.58 22.23 22.58 9445 22.58 up up correct
SITE.US SiteOne Landscape Supply Inc 20240703 0 116.55 118.58 115.81 118.01 206115 118.01 up down incorrect
SJM.US The J. M. Smucker Company 20240703 0 110.35 110.665 108.46 109.12 646202 109.12 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240703 0 4.04 4.11 4.04 4.07 68251 4.07 up up correct
SJW.US SJW Group 20240703 0 54.92 55.01 53.3 53.35 85877 53.35 down down correct
SKIL.US Skillsoft Corp 20240703 0 13.18 13.4082 12.5934 13.05 23635 13.05 down up incorrect
SKM.US SK Telecom Co.Ltd 20240703 0 20.69 20.9 20.688 20.82 226361 20.82 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240703 0 26.23 26.33 26.01 26.15 332991 26.15 down down correct
SKX.US Skechers U.S.A. Inc 20240703 0 67.16 67.79 67.02 67.32 707314 67.32 up up correct
SKY.US Skyline Champion Corporation 20240703 0 66.28 67.25 65.59 66.91 213977 66.91 up up correct
SLB.US Schlumberger Limited 20240703 0 47.02 47.54 46.91 47.31 6655483 47.31 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20240703 0 15.44 15.45 15.43 15.44 661235 15.44
SLF.US Sun Life Financial Inc 20240703 0 49.14 49.79 49.14 49.46 194800 49.46 up up correct
SLG.US PI 20240703 0 20.83 20.9499 20.81 20.8668 13164 20.8668 up up correct
SLQT.US SelectQuote Inc 20240703 0 3.17 3.22 3.095 3.1 431341 3.1 down down correct
SM.US SM Energy Company 20240703 0 44.76 45.605 44.39 45.32 936111 45.32 up up correct
SMAR.US Smartsheet Inc 20240703 0 43.4 43.99 43.1501 43.21 916630 43.21 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240703 0 13.59 13.67 13.59 13.65 351731 13.65 up up correct
SMG.US The Scotts Miracle 20240703 0 63.62 65.1684 63.47 63.51 360309 63.51 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240703 0 14.2 14.62 14.03 14.56 169000 14.56 up up correct
SMLP.US Summit Midstream Partners LP 20240703 0 35.47 35.47 34.4201 34.74 10936 34.74 down down correct
SMP.US Standard Motor Products Inc 20240703 0 26.85 27.08 26.66 26.99 59726 26.99 up up correct
SMRT.US SmartRent Inc 20240703 0 2.37 2.44 2.36 2.37 698883 2.37
SMWB.US Similarweb Ltd 20240703 0 7.39 7.57 7.38 7.41 27128 7.41 up up correct
SNA.US Snap 20240703 0 256.88 258.03 255.81 256.89 146092 256.89 up up correct
SNAP.US Snap Inc 20240703 0 16.25 16.4 15.57 15.75 11493240 15.75 down down correct
SNDR.US Schneider National Inc 20240703 0 23.84 24.175 23.76 24.03 551588 24.03 up up correct
SNN.US Smith & Nephew plc 20240703 0 25.14 25.19 24.965 25.13 494884 25.13 down down correct
SNOW.US Snowflake Inc. 20240703 0 141.96 143.72 140.7101 142.86 3290913 142.86 up up correct
SNV.US PE 20240703 0 25.17 25.38 25.17 25.35 41044 25.35 up up correct
SNX.US TD SYNNEX 20240703 0 112.94 113.71 112.16 113.48 361991 113.48 up down incorrect
SO.US The Southern Company 20240703 0 77.61 78.38 77.56 77.72 1432802 77.72 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240703 0 8.53 8.73 8.53 8.68 123821 8.68 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240703 0 23.26 23.41 23.22 23.4 29600 23.4 up up correct
SOJD.US SOJD 20240703 0 22.24 22.4 22.08 22.29 28300 22.29 up up correct
SOJE.US SOJE 20240703 0 20.11 20.33 20.11 20.28 31700 20.28 up up correct
SOL.US ReneSola Ltd 20240703 0 1.57 1.6399 1.56 1.62 173642 1.62 up down incorrect
SON.US Sonoco Products Company 20240703 0 49.53 50.17 49.46 49.57 466243 49.57 up up correct
SONX.US Sonendo Inc. 20240703 0 0.0788 0.0788 0.0701 0.0701 2953 0.0701 down down correct
SONY.US Sony Group Corporation 20240703 0 85.02 85.9 85.02 85.65 531439 85.65 up up correct
SOR.US Source Capital Inc 20240703 0 43.55 43.68 43.55 43.68 1157 43.68 up up correct
SOS.US SOS Limited 20240703 0 0.86 0.86 0.81 0.8292 68792 0.8292 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240703 0 98.744 98.744 98.744 98.744 5 98.744
SPB.US Spectrum Brands Holdings Inc 20240703 0 87.5 87.5 84 85 201615 85 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240703 0 7.98 8.29 7.8 7.87 975308 7.87 down down correct
SPE.US Special Opportunities Fund Inc 20240703 0 13.32 13.35 13.32 13.34 6300 13.34 up up correct
SPG.US PJ 20240703 0 62.44 62.44 60 60 1787 60 down up incorrect
SPGI.US S&P Global Inc 20240703 0 449.86 451.64 448.57 449.44 462147 449.44 down up incorrect
SPH.US Suburban Propane Partners L.P 20240703 0 19.01 19.34 19.01 19.22 40545 19.22 up up correct
SPIR.US Spire Corporation 20240703 0 10.19 10.71 10.17 10.52 118417 10.52 up up correct
SPLP.US PA 20240703 0 24.13 24.13 24.0501 24.13 1290 24.13
SPNT.US PB 20240703 0 25.28 25.31 25.28 25.31 5850 25.31 up down incorrect
SPOT.US Spotify Technology S.A 20240703 0 315.3 316.08 311.01 314.8 661797 314.8 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240703 0 34.01 34.05 33.625 33.82 2546515 33.82 down up incorrect
SPXC.US SPX Corporation 20240703 0 142.27 143.38 141.81 143.3 81886 143.3 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240703 0 16.39 16.5 16.28 16.49 24000 16.49 up up correct
SQ.US Square Inc 20240703 0 64.41 65.18 63.925 64.44 2837236 64.44 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240703 0 41.17 42.79 40.93 42.25 695375 42.25 up up correct
SQNS.US Sequans Communications S.A 20240703 0 0.5 0.54 0.5 0.5343 16650 0.5343 up up correct
SQSP.US Squarespace Inc 20240703 0 43.53 43.85 43.51 43.78 1178305 43.78 up up correct
SR.US PA 20240703 0 24 24.24 24 24.12 9370 24.12 up up correct
SRE.US Sempra 20240703 0 75.14 75.86 75.01 75.17 1261400 75.17 up up correct
SREA.US Sempra Energy 20240703 0 23.44 23.6184 23.44 23.57 26255 23.57 up down incorrect
SRG.US PA 20240703 0 21.01 21.27 20.5 20.5 2259 20.5 down down correct
SRI.US Stoneridge Inc 20240703 0 15.33 15.33 15.17 15.23 41057 15.23 down down correct
SRL.US Scully Royalty Ltd 20240703 0 7.18 7.42 7.0101 7.42 3659 7.42 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240703 0 41.59 42.19 41.55 41.88 35400 41.88 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240703 0 165.11 166.09 163.62 164.25 188080 164.25 down down correct
SSL.US Sasol Limited 20240703 0 7.77 8.03 7.77 7.95 544506 7.95 up up correct
SSTK.US Shutterstock Inc 20240703 0 35.76 36.2081 35.25 35.64 202175 35.64 down down correct
ST.US Sensata Technologies Holding plc 20240703 0 37.8 37.99 37.44 37.92 545969 37.92 up up correct
STAG.US STAG Industrial Inc 20240703 0 36.06 36.39 35.97 36.07 530013 36.07 up up correct
STC.US Stewart Information Services Corporation 20240703 0 61.9 62.3 61.59 62.17 73729 62.17 up up correct
STE.US STERIS plc 20240703 0 218.46 218.46 217.215 217.38 196801 217.38 down down correct
STEM.US Stem Inc 20240703 0 1.09 1.17 1.08 1.14 2524166 1.14 up up correct
STG.US Sunlands Technology Group 20240703 0 7.5101 7.64 7.5101 7.64 500 7.64 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240703 0 33.69 33.92 33.56 33.88 13800 33.88 up up correct
STLA.US Stellantis N.V 20240703 0 19.73 19.915 19.73 19.87 5132485 19.87 up up correct
STM.US STMicroelectronics N.V 20240703 0 40.8 41.3 40.56 41.12 2041361 41.12 up up correct
STN.US Stantec Inc 20240703 0 82.36 85.49 82.34 85.36 72340 85.36 up up correct
STNG.US Scorpio Tankers Inc 20240703 0 81.76 82.04 81.19 81.58 226561 81.58 down down correct
STT.US PG 20240703 0 24.15 24.3596 24.06 24.22 21001 24.22 up down incorrect
STVN.US Stevanato Group S.p.A. 20240703 0 18.11 18.165 17.48 17.98 316842 17.98 down down correct
STWD.US Starwood Property Trust Inc 20240703 0 19.05 19.14 18.9 18.93 896000 18.93 down down correct
SU.US Suncor Energy Inc 20240703 0 38.99 39.435 38.85 39.03 1332888 39.03 up down incorrect
SUI.US Sun Communities Inc 20240703 0 118.55 119.08 117.73 117.73 212010 117.73 down up incorrect
SUM.US Summit Materials Inc 20240703 0 35.6 36.26 35.4 36.18 689393 36.18 up up correct
SUN.US Sunoco LP 20240703 0 56.23 56.82 56.02 56.2 242300 56.2 down down correct
SUP.US Superior Industries International Inc 20240703 0 3.15 3.21 3.13 3.13 5214 3.13 down down correct
SUPV.US Grupo Supervielle S.A 20240703 0 6.2 6.5 6.2 6.46 647487 6.46 up up correct
SUZ.US Suzano S.A 20240703 0 10.32 10.35 10.14 10.35 1828347 10.35 up up correct
SWI.US SolarWinds Corporation 20240703 0 12.25 12.25 12.03 12.07 260449 12.07 down down correct
SWK.US Stanley Black & Decker Inc 20240703 0 79.65 80.74 79.14 79.88 894537 79.88 up up correct
SWN.US Southwestern Energy Company 20240703 0 6.86 6.9299 6.81 6.91 8678995 6.91 up up correct
SXC.US SunCoke Energy Inc 20240703 0 10.08 10.385 10.08 10.23 354998 10.23 up up correct
SWX.US Southwest Gas Holdings Inc 20240703 0 71.17 71.5 70.86 71.39 165145 71.39 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240703 0 8.09 8.13 8.09 8.11 4300 8.11 up up correct
SXI.US Standex International Corporation 20240703 0 157.04 157.83 154.61 157.37 23713 157.37 up up correct
SXT.US Sensient Technologies Corporation 20240703 0 73.69 74.1 72.99 73.93 55896 73.93 up up correct
SYF.US PA 20240703 0 18.29 18.38 18.26 18.28 56658 18.28 down down correct
SYK.US Stryker Corporation 20240703 0 334 334.71 331.76 332.02 522400 332.02 down down correct
SYY.US Sysco Corporation 20240703 0 70.35 70.87 70.05 70.05 1781900 69.54 down down correct
T.US PC 20240703 0 20.39 20.61 20.3 20.61 55637 20.61 up up correct
TAC.US TransAlta Corporation 20240703 0 6.96 7.015 6.92 6.94 233594 6.94 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240703 0 13.06 13.16 13.06 13.11 438664 13.11 up down incorrect
TAL.US TAL Education Group 20240703 0 10.85 11.11 10.8 10.82 3430205 10.82 down down correct
TALO.US Talos Energy Inc 20240703 0 11.95 11.95 11.79 11.89 786902 11.89 down down correct
TAP.US A 20240703 0 60.28 60.28 60.28 60.28 7 60.28
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240703 0 23.11 23.329 23.095 23.31 34100 23.31 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240703 0 24.03 24.25 24 24.22 20100 24.22 up up correct
TBI.US TrueBlue Inc 20240703 0 10.53 10.54 10.28 10.28 73382 10.28 down down correct
TCI.US Transcontinental Realty Investors Inc 20240703 0 28.65 28.83 28.15 28.5 2048 28.5 down down correct
TCS.US The Container Store Group Inc 20240703 0 0.542 0.5571 0.542 0.5544 37229 0.5544 up up correct
TD.US The Toronto 20240703 0 55.3 56.14 55.3 55.7 3164043 55.7 up up correct
TDC.US Teradata Corporation 20240703 0 34.45 34.74 34.36 34.56 248996 34.56 up up correct
TDF.US Templeton Dragon Fund Inc 20240703 0 8.06 8.18 8.06 8.12 14400 8.12 up up correct
TDG.US TransDigm Group Incorporated 20240703 0 1278.05 1288.15 1274.03 1283.5 108123 1283.5 up up correct
TDOC.US Teladoc Health Inc 20240703 0 9.4 9.46 9.22 9.23 2620313 9.23 down down correct
TDS.US PU 20240703 0 20.45 20.56 20.42 20.51 9814 20.51 up up correct
TDW.US Tidewater Inc 20240703 0 94.86 96.8483 94.7 95.26 371135 95.26 up up correct
TDY.US Teledyne Technologies Incorporated 20240703 0 384.72 390.63 384.72 387.28 136135 387.28 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240703 0 11.54 11.62 11.54 11.62 17600 11.62 up up correct
TECK.US Teck Resources Limited 20240703 0 49.5 50.64 49.445 50.11 2215800 50.11 up up correct
TEF.US Telefónica S.A 20240703 0 4.24 4.27 4.24 4.25 264495 4.25 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240703 0 5.3 5.37 5.3 5.37 84835 5.37 up up correct
TEL.US TE Connectivity Ltd 20240703 0 150.14 150.23 148.49 148.78 767040 148.78 down down correct
TEN.US Tenneco Inc 20240703 0 29.51 29.82 29.49 29.5 86328 29.5 down down correct
TEO.US Telecom Argentina S.A 20240703 0 6.9 7.1594 6.82 7.02 134997 7.02 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240703 0 16.52 16.845 16.4105 16.82 3979086 16.82 up up correct
TEX.US Terex Corporation 20240703 0 53.69 54.52 53.3 54.2 408449 54.2 up up correct
TFC.US PI 20240703 0 22.85 22.86 22.75 22.75 7690 22.75 down down correct
TFII.US TFI International Inc 20240703 0 145.37 148.08 144.89 147.73 165731 147.73 up up correct
TFSA.US TFSA 20240703 0 23.5 23.5 23.32 23.32 1500 23.32 down down correct
TFX.US Teleflex Incorporated 20240703 0 212.51 212.73 210.63 211.44 228226 211.44 down down correct
TG.US Tredegar Corporation 20240703 0 4.7 4.76 4.65 4.72 28305 4.72 up up correct
TGI.US Triumph Group Inc 20240703 0 15.72 15.785 15.56 15.72 196303 15.72
TGNA.US TEGNA Inc 20240703 0 13.73 14.02 13.67 14 941112 14 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240703 0 18.1 18.61 18.01 18.35 80151 18.35 up down incorrect
TGT.US Target Corporation 20240703 0 145.32 146.23 144.37 144.8 1633259 144.8 down up incorrect
THC.US Tenet Healthcare Corporation 20240703 0 134.29 137.19 133.15 135.84 524593 135.84 up up correct
THG.US The Hanover Insurance Group Inc 20240703 0 127.2 127.2 124.97 125.58 95498 125.58 down down correct
THO.US Thor Industries Inc 20240703 0 93.52 94.01 92.9 93.06 328074 93.06 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240703 0 20.31 20.41 20.21 20.25 82200 20.25 down up incorrect
THR.US Thermon Group Holdings Inc 20240703 0 30.24 30.41 29.92 30.07 47618 30.07 down down correct
THS.US TreeHouse Foods Inc 20240703 0 37.35 37.35 36.81 36.97 226803 36.97 down down correct
THW.US Tekla World Healthcare Fund 20240703 0 13.06 13.09 13.045 13.05 52200 13.05 down down correct
TISI.US Team Inc 20240703 0 8.38 8.74 8.11 8.52 1836 8.52 up up correct
TJX.US The TJX Companies Inc 20240703 0 110.31 111.115 110.2133 110.39 2277519 110.39 up up correct
TK.US Teekay Corporation 20240703 0 8.93 8.9479 8.85 8.94 275420 8.94 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240703 0 7.86 7.93 7.83 7.86 1337227 7.86
TKR.US The Timken Company 20240703 0 79.86 80.505 79.26 79.91 311476 79.91 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240703 0 18.51 18.58 18.33 18.38 173044 18.38 down down correct
TLYS.US Tilly's Inc 20240703 0 5.43 5.77 5.35 5.73 108203 5.73 up up correct
TM.US Toyota Motor Corporation 20240703 0 205.87 206.31 205.17 206.25 212267 206.25 up up correct
TME.US Tencent Music Entertainment Group 20240703 0 14.57 15.04 14.57 14.94 6416157 14.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20240703 0 53.77 54.78 53.61 53.94 353661 53.94 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240703 0 533 539.81 532.435 535.61 908266 535.61 up up correct
TNC.US Tennant Company 20240703 0 99.01 99.6 98.31 98.54 24703 98.54 down down correct
TNET.US TriNet Group Inc 20240703 0 99.58 100.91 99.26 99.34 105060 99.34 down down correct
TNK.US Teekay Tankers Ltd 20240703 0 68.74 70 68.51 69.39 163268 69.39 up up correct
TNL.US Travel + Leisure Co 20240703 0 43.9 43.9899 43.3 43.4 587166 43.4 down down correct
TNP.US PF 20240703 0 26.9724 27 26.965 26.9897 1781 26.9897 up up correct
TOL.US Toll Brothers Inc 20240703 0 110.64 112.77 110.5 111.99 823379 111.76 up up correct
TOST.US Toast Inc. 20240703 0 25.99 26.29 25.19 25.31 3032354 25.31 down down correct
TPB.US Turning Point Brands Inc 20240703 0 33.24 33.42 32.845 33 32494 33 down up incorrect
TPC.US Tutor Perini Corporation 20240703 0 21.41 21.83 21.34 21.79 347572 21.79 up up correct
TPH.US Tri Pointe Homes Inc 20240703 0 36.32 36.9 36.145 36.48 477267 36.48 up up correct
TPL.US Texas Pacific Land Corporation 20240703 0 731.32 754.91 731.32 747.8 72021 747.8 up up correct
TPR.US Tapestry Inc 20240703 0 40.7 40.8 40.12 40.19 1249157 40.19 down down correct
TPTA.US TPTA 20240703 0 17.58 17.58 17.58 17.58 14 17.58
TPVG.US TriplePoint Venture Growth BDC Corp 20240703 0 8.09 8.12 8.03 8.05 195750 8.05 down down correct
TPX.US Tempur Sealy International Inc 20240703 0 48.2 48.27 46.7 46.77 1352584 46.77 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240703 0 15.93 15.99 15.78 15.83 3700 15.83 down down correct
TR.US Tootsie Roll Industries Inc 20240703 0 29.99 30.03 29.61 29.62 73087 29.62 down down correct
TRC.US Tejon Ranch Co 20240703 0 16.94 17.013 16.8 16.83 18781 16.83 down down correct
TREX.US Trex Company Inc 20240703 0 71.72 71.87 69.99 70.94 1183652 70.94 down down correct
TRGP.US Targa Resources Corp 20240703 0 131.76 133.78 131.11 133.6 892813 133.6 up up correct
TRI.US Thomson Reuters Corporation 20240703 0 168.4 170.29 168.4 168.4 370608 168.4
TRN.US Trinity Industries Inc 20240703 0 29.39 29.72 29.29 29.42 300653 29.42 up up correct
TRNO.US Terreno Realty Corporation 20240703 0 60.54 60.76 60.1161 60.2 306383 60.2 down down correct
TROX.US Tronox Holdings plc 20240703 0 15.96 16.42 15.87 16.36 469557 16.36 up up correct
TRP.US TC Energy Corporation 20240703 0 37.93 38.6 37.89 38.17 824953 38.17 up up correct
TRTN.US PD 20240703 0 22.85 23.09 22.85 23.03 12169 23.03 up up correct
TRTX.US PC 20240703 0 16.6 16.696 16.5 16.696 1945 16.696 up up correct
TRU.US TransUnion 20240703 0 73.91 75.88 73.5613 75.61 867337 75.61 up up correct
TRV.US The Travelers Companies Inc 20240703 0 203.11 204.15 201.91 203.69 523058 203.69 up up correct
TS.US Tenaris S.A 20240703 0 31.01 31.28 30.97 31.12 628480 31.12 up up correct
TSE.US Trinseo S.A 20240703 0 2.08 2.23 2.06 2.22 357088 2.22 up up correct
TSI.US TCW Strategic Income Fund Inc 20240703 0 4.74 4.75 4.71 4.75 48527 4.75 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240703 0 21.78 21.88 21.735 21.74 181018 21.74 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240703 0 177.99 182.49 177.88 182.49 11808740 182.49 up up correct
TSN.US Tyson Foods Inc 20240703 0 57.17 57.26 56.37 56.6 716083 56.6 down down correct
TSQ.US Townsquare Media Inc 20240703 0 11.11 11.11 10.77 10.8 36187 10.8 down down correct
TT.US Trane Technologies plc 20240703 0 323.65 331.43 323.15 331.29 687786 331.29 up up correct
TTC.US The Toro Company 20240703 0 90.88 91.465 89.81 90.02 435475 90.02 down down correct
TTE.US TotalEnergies SE 20240703 0 69.94 70.14 69.71 69.97 892711 69.97 up up correct
TTI.US TETRA Technologies Inc 20240703 0 3.32 3.46 3.31 3.38 829954 3.38 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240703 0 35.85 36.56 35.5 36 13800 36 up down incorrect
TU.US TELUS Corporation 20240703 0 14.98 15.22 14.91 15.06 1047800 15.06 up up correct
TUP.US Tupperware Brands Corporation 20240703 0 1.46 1.4799 1.36 1.4 928707 1.4 down down correct
TUYA.US Tuya Inc 20240703 0 1.66 1.705 1.66 1.66 124456 1.66
TV.US Grupo Televisa S.A.B 20240703 0 2.65 2.73 2.635 2.71 364611 2.71 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240703 0 22.68 22.74 22.5 22.66 8300 22.66 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240703 0 22.05 22.2 21.96 22.17 5200 22.17 up up correct
TWI.US Titan International Inc 20240703 0 7.2 7.23 7.07 7.11 279085 7.11 down up incorrect
TWLO.US Twilio Inc 20240703 0 57.19 57.82 56.1107 56.43 1262498 56.43 down down correct
TWN.US The Taiwan Fund Inc 20240703 0 43.86 43.9 43.4 43.9 8500 43.9 up up correct
TWO.US PC 20240703 0 24.03 24.2 24 24.2 7099 24.2 up up correct
TX.US Ternium S.A 20240703 0 37.56 38.4 37.52 38.01 100598 38.01 up up correct
TXT.US Textron Inc 20240703 0 85.7 86.32 85.6 86.21 651400 86.21 up up correct
TY.US P 20240703 0 46.18 47.17 46 46.6 4200 46.6 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240703 0 34.6 35.32 34.6 35.28 31060 35.28 up up correct
TYL.US Tyler Technologies Inc 20240703 0 507.28 514.38 504.95 508.56 111300 508.56 up down incorrect
U.US Unity Software Inc 20240703 0 16.08 16.1 15.72 15.73 3792007 15.73 down down correct
UA.US Under Armour Inc 20240703 0 6.34 6.42 6.25 6.25 2247435 6.25 down up incorrect
UAA.US Under Armour Inc 20240703 0 6.45 6.586 6.38 6.4 9553688 6.4 down down correct
UAN.US CVR Partners LP 20240703 0 74.96 76.5791 74 75 23656 75 up up correct
UBER.US Uber Technologies Inc 20240703 0 70.66 72.14 70.5 71.3 7869781 71.3 up up correct
UBS.US UBS Group AG 20240703 0 30.2 30.4 30.1 30.34 1003101 30.34 up up correct
UDR.US UDR Inc 20240703 0 41 41.01 40.485 40.6 918846 40.6 down down correct
UE.US Urban Edge Properties 20240703 0 18.45 18.53 18.225 18.28 421805 18.28 down down correct
UFI.US Unifi Inc 20240703 0 5.66 5.7 5.5584 5.64 16802 5.64 down up incorrect
UGI.US UGI Corporation 20240703 0 22.71 22.91 22.55 22.55 1050618 22.55 down down correct
UGP.US Ultrapar Participações S.A 20240703 0 3.95 4.01 3.935 4 943301 4 up up correct
UHS.US Universal Health Services Inc 20240703 0 184.4 186.45 183.93 185.39 239235 185.39 up down incorrect
UHT.US Universal Health Realty Income Trust 20240703 0 38.48 38.69 38.27 38.6 28176 38.6 up up correct
UI.US Ubiquiti Inc 20240703 0 149.19 149.67 147.53 148.19 20725 148.19 down down correct
UIS.US Unisys Corporation 20240703 0 4.26 4.345 4.23 4.34 192646 4.34 up up correct
UL.US Unilever PLC 20240703 0 54.89 55.055 54.845 54.99 921672 54.99 up up correct
UMC.US United Microelectronics Corporation 20240703 0 8.25 8.345 8.185 8.34 13247400 8.34 up up correct
UMH.US PD 20240703 0 22.9 22.9 22.72 22.835 7123 22.835 down down correct
UNF.US UniFirst Corporation 20240703 0 171.33 171.33 168.23 168.83 41767 168.83 down down correct
UNFI.US United Natural Foods Inc 20240703 0 12.65 12.6722 12.25 12.26 273689 12.26 down down correct
UNH.US UnitedHealth Group Incorporated 20240703 0 497.12 498.08 486.52 489.89 2239210 489.89 down down correct
UNM.US Unum Group 20240703 0 51.48 51.53 50.45 50.63 746533 50.63 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240703 0 25.8 25.94 25.682 25.84 11100 25.84 up up correct
UNP.US Union Pacific Corporation 20240703 0 225.96 228.0999 225.01 225.57 1219762 225.57 down down correct
UP.US Wheels Up Experience Inc 20240703 0 3 3.5 2.651 3.24 2942157 3.24 up down incorrect
UPS.US United Parcel Service Inc 20240703 0 135.74 136.49 135.19 135.55 1539867 135.55 down down correct
URI.US United Rentals Inc 20240703 0 649.36 660.33 642.78 653.95 350743 653.95 up up correct
USA.US Liberty All 20240703 0 6.89 6.91 6.88 6.9 458500 6.9 up up correct
USAC.US USA Compression Partners LP 20240703 0 23.9 23.9388 23.75 23.81 110671 23.81 down up incorrect
USB.US PR 20240703 0 17.37 17.57 17.2413 17.57 21388 17.57 up up correct
USDP.US USD Partners LP 20240703 0 0.042 0.063 0.042 0.044 4700 0.044 up up correct
USFD.US US Foods Holding Corp 20240703 0 52.81 53.2 52.71 53.05 969947 53.05 up down incorrect
USM.US United States Cellular Corporation 20240703 0 54.89 57.13 54.73 56.13 153613 56.13 up up correct
USNA.US USANA Health Sciences Inc 20240703 0 44.94 45.27 44.71 44.97 20362 44.97 up up correct
USPH.US U.S. Physical Therapy Inc 20240703 0 91.59 93.22 91.15 93 69833 93 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240703 0 22.32 22.55 22.3 22.42 83700 22.42 up down incorrect
UTI.US Universal Technical Institute Inc 20240703 0 16.44 16.78 16.25 16.46 337301 16.46 up up correct
UTL.US Unitil Corporation 20240703 0 52.21 52.41 51.41 51.64 23384 51.64 down down correct
UVE.US Universal Insurance Holdings Inc 20240703 0 18.37 18.48 18.05 18.26 58127 18.26 down down correct
UVV.US Universal Corporation 20240703 0 47.85 48.35 47.51 47.52 77506 47.52 down down correct
UZD.US UZD 20240703 0 22.5 22.69 22.487 22.6 34900 22.6 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240703 0 20.55 20.86 20.55 20.75 23980 20.75 up up correct
UZF.US UZF 20240703 0 20.66 20.79 20.41 20.73 21600 20.73 up down incorrect
V.US Visa Inc 20240703 0 269.07 269.75 268.15 268.99 5017760 268.99 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240703 0 84.29 84.75 82.68 83.17 211043 83.17 down down correct
VAL.US WT 20240703 0 14.05 14.05 13.4699 13.5099 6270 13.5099 down up incorrect
VALE.US Vale S.A. 20240703 0 11.37 11.67 11.36 11.61 32405930 11.61 up up correct
VAPO.US Vapotherm Inc 20240703 0 2.1 2.11 2.1 2.1 1743 2.1
VATE.US Innovate Corp 20240703 0 0.634 0.642 0.62 0.62 18832 0.62 down down correct
VBF.US Invesco Bond Fund 20240703 0 15.92 16 15.82 15.97 16700 15.97 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240703 0 10.55 10.55 10.46 10.55 38900 10.55
VEEV.US Veeva Systems Inc 20240703 0 182.82 183.07 181.21 181.33 599443 181.33 down down correct
VEL.US Velocity Financial Inc 20240703 0 18.53 18.58 18.29 18.58 4319 18.58 up up correct
VET.US Vermilion Energy Inc 20240703 0 11.22 11.43 11.17 11.35 640534 11.35 up up correct
VFC.US V.F. Corporation 20240703 0 12.88 13.24 12.84 13 3004016 13 up up correct
VGI.US Virtus Global Multi 20240703 0 7.52 7.61 7.52 7.59 14000 7.59 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240703 0 10.25 10.33 10.25 10.33 116900 10.33 up up correct
VGR.US Vector Group Ltd 20240703 0 10.89 10.995 10.83 10.96 485486 10.96 up up correct
VHC.US VirnetX Holding Corp 20240703 0 6.05 6.34 5.4577 5.46 5307 5.46 down up incorrect
VHI.US Valhi Inc 20240703 0 17.39 17.39 16.7812 17.12 13677 17.12 down down correct
VICI.US VICI Properties Inc 20240703 0 27.95 28.09 27.63 27.75 2866864 27.75 down down correct
VIPS.US Vipshop Holdings Limited 20240703 0 13.38 13.795 13.38 13.72 2577007 13.72 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240703 0 45.8 46.0999 45.29 45.6 475264 45.6 down down correct
VIV.US Telefônica Brasil S.A 20240703 0 8.25 8.35 8.21 8.31 451340 8.31 up up correct
VKQ.US Invesco Municipal Trust 20240703 0 9.94 9.99 9.94 9.99 119200 9.99 up up correct
VLD.US WT 20240703 0 0.0113 0.0198 0.0113 0.0198 2434 0.0198 up up correct
VLN.US Valens 20240703 0 3.2 3.27 3.19 3.2 88761 3.2
VLO.US Valero Energy Corporation 20240703 0 157.96 159.1 156.2671 158.5 1479921 158.5 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240703 0 6.24 6.4 6.24 6.36 173841 6.36 up up correct
VLT.US Invesco High Income Trust II 20240703 0 10.57 10.75 10.57 10.65 34900 10.65 up down incorrect
VMC.US Vulcan Materials Company 20240703 0 244.46 245.54 242.22 243.92 439200 243.92 down down correct
VMI.US Valmont Industries Inc 20240703 0 268.03 269.87 265.29 265.57 78416 265.57 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240703 0 10.05 10.09 10.02 10.06 63400 10.06 up up correct
VNCE.US Vince Holding Corp 20240703 0 1.43 1.55 1.37 1.4 11872 1.4 down down correct
VNO.US PN 20240703 0 15.2 15.33 15.2 15.32 6419 15.32 up up correct
VNT.US Vontier Corporation 20240703 0 38.28 38.67 38.065 38.33 344500 38.33 up up correct
VOC.US VOC Energy Trust 20240703 0 4.89 4.89 4.83 4.85 10000 4.85 down down correct
VOYA.US PB 20240703 0 24.23 24.32 24.11 24.31 7956 24.31 up up correct
VPG.US Vishay Precision Group Inc 20240703 0 29.89 30.01 29.78 29.85 16800 29.85 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240703 0 10.78 10.89 10.78 10.84 11700 10.84 up up correct
VRT.US Vertiv Holdings Co 20240703 0 88.06 93.42 87.93 93.42 7859600 93.42 up up correct
VSH.US Vishay Intertechnology Inc 20240703 0 22.09 22.33 22.01 22.24 382200 22.24 up up correct
VST.US Vistra Corp 20240703 0 87.9 92.48 87.7 91.72 3371700 91.72 up up correct
VSTO.US Vista Outdoor Inc 20240703 0 37.5 37.815 37.11 37.4 305600 37.4 down down correct
VTEX.US VTEX 20240703 0 7.22 7.34 7.175 7.19 323100 7.19 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240703 0 11.18 11.31 11.18 11.22 25300 11.22 up up correct
VTOL.US Bristow Group Inc 20240703 0 33.39 33.64 32.97 33.36 36600 33.36 down down correct
VTR.US Ventas Inc 20240703 0 51.71 51.94 51.4 51.82 1207023 51.82 up up correct
VVI.US Viad Corp 20240703 0 33.63 34.1 33.35 33.88 49800 33.88 up up correct
VVR.US Invesco Senior Income Trust 20240703 0 4.31 4.31 4.27 4.27 468600 4.27 down down correct
VVV.US Valvoline Inc 20240703 0 42.92 43.3 42.75 42.97 502000 42.97 up up correct
VZ.US Verizon Communications Inc 20240703 0 41.13 41.39 40.95 41.12 6653900 41.12 down up incorrect
VZIO.US VIZIO Holding Corp 20240703 0 10.72 10.731 10.675 10.68 1223900 10.68 down down correct
W.US Wayfair Inc 20240703 0 51.54 52.55 51 51.49 1593100 51.49 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240703 0 155.43 158.2 155.01 158 797100 158 up up correct
WAL.US P 20240703 0 18.4 18.4 18.38 18.4 7504 18.4
WAT.US Waters Corporation 20240703 0 285.66 289.46 283.61 287.5 260900 287.5 up down incorrect
WBS.US PF 20240703 0 19.7322 19.85 19.7322 19.845 2257 19.845 up up correct
WCC.US PA 20240703 0 25.97 26.03 25.965 26 179672 26 up up correct
WCN.US Waste Connections Inc 20240703 0 176.34 177.87 175.61 177.52 567000 177.52 up up correct
WD.US Walker & Dunlop Inc 20240703 0 95.89 97.84 95.2 95.33 63000 95.33 down down correct
WDH.US Waterdrop Inc 20240703 0 1.16 1.17 1.11 1.16 399395 1.16
WDI.US Western Asset Diversified Income Fund 20240703 0 14.66 14.81 14.63 14.79 199100 14.79 up up correct
WEA.US Western Asset Premier Bond Fund 20240703 0 10.48 10.53 10.48 10.52 17800 10.52 up up correct
WEAV.US Weave Communications Inc. 20240703 0 9.14 9.19 9 9.07 158900 9.07 down up incorrect
WEC.US WEC Energy Group Inc 20240703 0 78.04 78.73 77.62 77.68 651800 77.68 down up incorrect
WELL.US Welltower Inc 20240703 0 105.91 106.23 105.16 105.35 1204800 105.35 down down correct
WES.US Western Midstream Partners LP 20240703 0 40.96 41.58 40.9 41.17 329300 41.17 up up correct
WEX.US WEX Inc 20240703 0 179.38 179.86 176.46 176.7 264700 176.7 down down correct
WF.US Woori Financial Group Inc 20240703 0 32.01 32.49 31.73 32.46 39851 32.46 up up correct
WFC.US PZ 20240703 0 20.41 20.61 20.4 20.61 82382 20.61 up up correct
WFG.US West Fraser Timber Co. Ltd 20240703 0 75.59 77.13 75.32 76.13 127600 76.13 up up correct
WGO.US Winnebago Industries Inc 20240703 0 53.63 53.82 52.97 53.26 229900 53.26 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240703 0 72.79 73.23 72.45 72.8 330600 72.8 up down incorrect
WHD.US Cactus Inc 20240703 0 51.2 52.195 51.2 51.91 258800 51.91 up up correct
WHG.US Westwood Holdings Group Inc 20240703 0 12 12.1 12 12.1 1800 12.1 up up correct
WHR.US Whirlpool Corporation 20240703 0 102.67 103.85 100.85 100.85 514700 100.85 down down correct
WIA.US Western Asset Inflation 20240703 0 7.98 8.03 7.98 8.02 20800 8.02 up up correct
WIT.US Wipro Limited 20240703 0 6.4 6.44 6.38 6.38 1041600 6.38 down down correct
WIW.US Western Asset Inflation 20240703 0 8.55 8.59 8.53 8.59 132700 8.59 up up correct
WK.US Workiva Inc 20240703 0 72.15 72.87 72.08 72.6 165000 72.6 up up correct
WLK.US Westlake Chemical Corporation 20240703 0 142.99 145.12 142.81 144.11 250700 144.11 up up correct
WLKP.US Westlake Chemical Partners LP 20240703 0 23.03 23.03 22.77 22.9 10700 22.9 down down correct
WM.US Waste Management Inc 20240703 0 209.01 210.87 208.26 210.2 720800 210.2 up down incorrect
WMB.US The Williams Companies Inc 20240703 0 42.32 43.04 42.24 42.8 3176600 42.8 up down incorrect
WMK.US Weis Markets Inc 20240703 0 62.44 62.44 61.59 62.09 131200 62.09 down down correct
WMS.US Advanced Drainage Systems Inc 20240703 0 155.3 157.04 154.03 155.89 339387 155.89 up down incorrect
WMT.US Walmart Inc 20240703 0 67.81 68.25 67.62 68.24 6287500 68.24 up down incorrect
WNC.US Wabash National Corporation 20240703 0 21.74 22.07 21.64 21.84 527766 21.84 up up correct
WNS.US WNS (Holdings) Limited 20240703 0 53.65 54.4 53.41 53.75 170600 53.75 up up correct
WOLF.US Wolfspeed Inc 20240703 0 24.29 24.31 23.54 23.64 1582900 23.64 down down correct
WOR.US Worthington Industries Inc 20240703 0 45.34 46.32 45.34 46.2 131700 46.2 up up correct
WOW.US WideOpenWest Inc 20240703 0 5.22 5.305 5.13 5.15 224500 5.15 down down correct
WPC.US W. P. Carey Inc 20240703 0 54.85 55.37 54.75 54.89 587453 54.89 up up correct
WPM.US Wheaton Precious Metals Corp 20240703 0 53.26 54.9 53.26 54.52 723600 54.52 up up correct
WPP.US WPP plc 20240703 0 46.39 46.72 46.33 46.69 146100 46.69 up up correct
WRB.US PH 20240703 0 17.84 17.98 17.62 17.98 16195 17.98 up up correct
WRBY.US Warby Parker Inc. 20240703 0 16.07 16.46 16.04 16.23 413400 16.23 up up correct
WRK.US WestRock Company 20240703 0 49.55 50.24 49.34 49.75 4435100 49.75 up up correct
WSM.US Williams 20240703 0 280.79 286.38 278.18 280.94 453400 280.94 up up correct
WSR.US Whitestone REIT 20240703 0 13.16 13.24 13.14 13.21 109376 13.1688 up up correct
WST.US West Pharmaceutical Services Inc 20240703 0 322.09 322.66 318.13 320.9 227200 320.9 down down correct
WTI.US W&T Offshore Inc 20240703 0 2.2 2.29 2.2 2.27 1030300 2.27 up up correct
WTM.US White Mountains Insurance Group Ltd 20240703 0 1761.38 1761.38 1723.0601 1723.0601 10400 1723.0601 down down correct
WTRG.US Essential Utilities Inc 20240703 0 37.13 37.38 36.71 36.74 539500 36.74 down down correct
WTS.US Watts Water Technologies Inc 20240703 0 181.67 182.19 179.41 180.23 90300 180.23 down down correct
WTTR.US Select Energy Services Inc 20240703 0 10.46 10.655 10.43 10.58 409300 10.58 up up correct
WU.US The Western Union Company 20240703 0 12.35 12.39 12.24 12.25 1370300 12.25 down down correct
WWW.US Wolverine World Wide Inc 20240703 0 13.11 13.24 12.98 12.98 446769 12.98 down down correct
WY.US Weyerhaeuser Company 20240703 0 27.47 27.6 26.98 27.05 2549900 27.05 down up incorrect
X.US United States Steel Corporation 20240703 0 38.55 39.64 38.44 39.19 3585700 39.19 up up correct
XFLT.US PA 20240703 0 24.73 24.73 24.73 24.73 1700 24.73
XHR.US Xenia Hotels & Resorts Inc 20240703 0 14.01 14.03 13.865 13.9 202626 13.9 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240703 0 2.69 2.7 2.68 2.7 1300 2.7 up up correct
XOM.US Exxon Mobil Corporation 20240703 0 114.27 115.66 114.27 114.76 7732900 114.76 up up correct
XPEV.US XPeng Inc 20240703 0 7.77 8.59 7.77 8.32 19785500 8.32 up up correct
XPO.US XPO Logistics Inc 20240703 0 106.25 108.45 106.2 107.1 521500 107.1 up up correct
XPOF.US Xponential Fitness Inc. 20240703 0 16.03 16.09 15.46 15.75 287100 15.75 down down correct
XPRO.US Frank’s International NV 20240703 0 22.71 22.71 22.35 22.59 469700 22.59 down down correct
XYF.US X Financial 20240703 0 4.29 4.33 4.28 4.29 35100 4.29
XYL.US Xylem Inc 20240703 0 132.27 133.42 131.65 132.71 858200 132.71 up down incorrect
YALA.US Yalla Group Limited 20240703 0 4.5 4.545 4.5 4.53 54500 4.53 up up correct
YCBD.US PA 20240703 0 0.52 0.56 0.5179 0.55 2328 0.55 up up correct
YELP.US Yelp Inc 20240703 0 36.24 36.55 36.13 36.15 257400 36.15 down down correct
YETI.US YETI Holdings Inc 20240703 0 37.18 37.63 37.02 37.21 727500 37.21 up up correct
YEXT.US Yext Inc 20240703 0 5.27 5.35 5.15 5.16 402800 5.16 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240703 0 8.09 8.24 8 8.16 4648000 8.16 up up correct
YOU.US Clear Secure Inc. 20240703 0 19.24 19.42 18.86 18.94 359100 18.94 down down correct
YPF.US YPF Sociedad Anónima 20240703 0 19.96 20.54 19.96 20.15 962700 20.15 up up correct
YRD.US Yiren Digital Ltd 20240703 0 4.69 4.88 4.64 4.81 46213 4.81 up down incorrect
YSG.US Yatsen Holding Limited 20240703 0 3.03 3.31 3.03 3.18 178600 3.18 up up correct
YUM.US Yum! Brands Inc 20240703 0 129.78 130.095 128.97 129.58 935934 129.58 down down correct
YUMC.US Yum China Holdings Inc 20240703 0 30.57 31.435 30.56 31.33 1420100 31.33 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240703 0 106.47 107.33 106.21 106.58 635900 106.58 up up correct
ZEPP.US Zepp Health Corporation 20240703 0 0.62 0.6839 0.61 0.64 119263 0.64 up up correct
ZETA.US Zeta Global Holdings Corp. 20240703 0 17.51 17.704 17.35 17.4 1043000 17.4 down down correct
ZH.US Zhihu Inc 20240703 0 2.8 3.15 2.78 3.02 1280800 3.02 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240703 0 22.97 23.37 22.72 22.73 1781716 22.73 down up incorrect
ZIP.US ZipRecruiter Inc 20240703 0 9.2 9.27 8.99 9 165900 9 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240703 0 20.75 21.025 20.69 20.76 2269600 20.76 up up correct
ZTR.US Virtus Total Return Fund Inc 20240703 0 5.37 5.45 5.37 5.43 271800 5.43 up up correct
ZTS.US Zoetis Inc 20240703 0 175.44 177.67 175.26 175.6 1251800 175.6 up up correct
ZUO.US Zuora Inc 20240703 0 9.6 9.725 9.555 9.64 1090700 9.64 up down incorrect
ZVIA.US Zevia PBC 20240703 0 0.66 0.69 0.66 0.675 406300 0.675 up up correct
ZWS.US Zurn Water Solutions Corp 20240703 0 29.17 29.71 29.15 29.58 629900 29.58 up up correct
ZYME.US Zymeworks Inc 20240703 0 8.43 8.51 8.32 8.39 1146300 8.39 down up incorrect

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