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2024/07/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240709 0 126.24 126.24 124.16 125.42 1558900 125.42 down down correct
AA.US Alcoa Corporation 20240709 0 41.52 42.09 40.3 40.33 3074700 40.33 down down correct
AAN.US Aaron’s Company Inc 20240709 0 9.98 10 9.97 9.98 692044 9.98
AAP.US Advance Auto Parts Inc 20240709 0 59.04 59.13 57.83 57.91 1222518 57.6755 down down correct
AAT.US American Assets Trust Inc 20240709 0 21.87 22.085 21.82 22.04 280666 22.04 up up correct
AB.US AllianceBernstein Holding L.P 20240709 0 33.68 34.22 33.62 34.01 336547 34.01 up down incorrect
ABBV.US AbbVie Inc 20240709 0 167.02 168.53 164.86 168.05 4224705 168.05 up down incorrect
ABEV.US Ambev S.A 20240709 0 2.07 2.09 2.06 2.08 11045900 2.08 up up correct
ABG.US Asbury Automotive Group Inc 20240709 0 225.12 226.305 222.35 222.6 204902 222.6 down down correct
ABM.US ABM Industries Incorporated 20240709 0 49.39 49.62 48.88 48.97 882281 48.97 down up incorrect
ABR.US PD 20240709 0 19.345 19.41 19.2 19.37 10497 19.37 up up correct
ABT.US Abbott Laboratories 20240709 0 102.39 102.59 100.75 101.64 6268500 101.64 down down correct
AC.US Associated Capital Group Inc 20240709 0 29.75 29.925 28.5801 29.82 13889 29.82 up up correct
ACA.US Arcosa Inc 20240709 0 81.21 81.97 80.95 81.04 154027 81.04 down down correct
ACCO.US ACCO Brands Corporation 20240709 0 4.55 4.56 4.46 4.48 628601 4.48 down down correct
ACHR.US WS 20240709 0 0.6295 0.6295 0.5201 0.55 14147 0.55 down down correct
ACI.US Albertsons Companies Inc 20240709 0 19.58 19.64 19.405 19.45 3683637 19.45 down down correct
ACM.US AECOM 20240709 0 83.42 83.77 82.23 82.37 683297 82.37 down down correct
ACN.US Accenture plc 20240709 0 299.09 299.15 294.4775 298.06 2479254 296.7586 down up incorrect
ACP.US PA 20240709 0 24.077 24.077 24.077 24.077 1002 24.077
ACR.US PD 20240709 0 21.0001 21.45 21.0001 21.45 2337 21.45 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240709 0 6.77 6.83 6.68 6.83 347779 6.83 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240709 0 21.39 21.4902 21.18 21.32 38624 21.1391 down down correct
ADC.US P 20240709 0 17.95 17.95 17.64 17.64 23528 17.64 down down correct
ADCT.US ADC Therapeutics SA 20240709 0 3.04 3.185 3.01 3.18 348306 3.18 up down incorrect
ADM.US Archer 20240709 0 63.36 64.24 62.97 63.13 3974379 63.13 down down correct
ADNT.US Adient plc 20240709 0 23.85 23.9 23.28 23.41 1555335 23.41 down down correct
ADT.US ADT Inc 20240709 0 7.36 7.36 7.155 7.16 4619994 7.16 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240709 0 22.06 22.08 21.93 21.96 176500 21.96 down down correct
AEE.US Ameren Corporation 20240709 0 70.54 71.52 70.27 71.36 1721916 71.36 up up correct
AEFC.US AEFC 20240709 0 21.19 21.19 20.9 20.94 26900 20.94 down down correct
AEG.US Aegon N.V 20240709 0 6.19 6.27 6.19 6.25 1805101 6.25 up up correct
AEL.US PA 20240709 0 24.48 24.48 24.35 24.39 12581 24.39 down up incorrect
AEM.US Agnico Eagle Mines Limited 20240709 0 70 70.54 69.58 70.2 1500605 70.2 up up correct
AEO.US American Eagle Outfitters Inc 20240709 0 19.77 20.46 19.755 20.17 6249772 20.0511 up down incorrect
AER.US AerCap Holdings N.V 20240709 0 93.49 95.12 93.25 94.02 1012357 94.02 up down incorrect
AES.US The AES Corporation 20240709 0 17.78 18.01 17.65 17.68 4176200 17.68 down down correct
AEVA.US WT 20240709 0 0.027 0.027 0.024 0.024 819 0.024 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240709 0 11.13 11.15 11.12 11.13 29930 11.0975
AFG.US American Financial Group Inc 20240709 0 120.58 122.53 120.58 121.13 202857 121.13 up down incorrect
AFGB.US American Financial Group Inc 20240709 0 23.58 23.66 23.56 23.59 5100 23.59 up down incorrect
AFGC.US American Financial Group Inc 20240709 0 20.95 20.998 20.821 20.821 3500 20.821 down up incorrect
AFGD.US American Financial Group Inc 20240709 0 24.45 24.59 24.34 24.59 7300 24.59 up up correct
AFGE.US American Financial Group Inc 20240709 0 19.2 19.2 19.058 19.058 1800 19.058 down down correct
AFL.US Aflac Incorporated 20240709 0 88.52 89.64 88 88.93 1895530 88.93 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240709 0 14.86 15.03 14.8506 15 110242 14.7555 up up correct
AG.US First Majestic Silver Corp 20240709 0 6.56 6.58 6.2708 6.32 5153722 6.32 down down correct
AGCO.US AGCO Corporation 20240709 0 94.28 94.522 92.75 93.56 966656 93.56 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240709 0 9.79 9.87 9.79 9.87 72600 9.87 up up correct
AGI.US Alamos Gold Inc 20240709 0 16.75 16.91 16.64 16.7 1080748 16.7 down down correct
AGL.US agilon health inc 20240709 0 6 6.08 5.725 5.75 1907279 5.75 down down correct
AGM.US PG 20240709 0 19.49 19.4999 19.405 19.42 8165 19.42 down down correct
DTB.US DTB 20240709 0 19.42 19.483 19.4 19.439 7900 19.439 up up correct
AGO.US Assured Guaranty Ltd 20240709 0 80.11 80.875 78.88 80.7 544107 80.7 up down incorrect
AGR.US Avangrid Inc 20240709 0 35.28 35.39 35.28 35.33 2622829 35.33 up up correct
AGRO.US Adecoagro S.A 20240709 0 9.72 9.945 9.705 9.8 522819 9.8 up up correct
AGS.US PlayAGS Inc 20240709 0 11.41 11.43 11.39 11.41 266210 11.41
AGX.US Argan Inc 20240709 0 72 72.56 70.38 70.38 134966 70.38 down down correct
AHH.US PA 20240709 0 21.15 21.2827 21.05 21.15 7036 21.15
AHL.US PE 20240709 0 19.6 19.74 19.25 19.27 14628 19.27 down up incorrect
AHT.US PI 20240709 0 14.15 14.6 14.12 14.13 584 14.13 down down correct
AI.US C3.ai Inc 20240709 0 29.92 30.26 28.225 29.44 4565934 29.44 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240709 0 15.05 15.2 15.01 15.2 143818 14.9139 up down incorrect
AIN.US Albany International Corp 20240709 0 82.17 82.795 81.25 81.29 118117 81.29 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240709 0 21.95 21.97 21.8 21.97 155600 21.8207 up up correct
AIR.US AAR Corp 20240709 0 72.02 72.8 71.6989 71.94 207377 71.94 down down correct
AIRC.US Apartment Income REIT Corp 20240709 0 0 0 0 0 0 0
AIT.US Applied Industrial Technologies Inc 20240709 0 188.1 188.665 183.51 183.8 445968 183.8 down down correct
AIV.US Apartment Investment and Management Company 20240709 0 8.21 8.33 8.09 8.32 1028891 8.32 up down incorrect
AIZ.US Assurant Inc 20240709 0 161.19 163.44 160.33 161.61 335670 161.61 up up correct
AIZN.US Assurant Inc 20240709 0 20.87 20.87 20.75 20.82 7500 20.82 down down correct
AJG.US Arthur J. Gallagher & Co 20240709 0 264.72 265.7 263.215 263.93 586861 263.93 down down correct
AJX.US Great Ajax Corp 20240709 0 3.5 3.59 3.5 3.55 48562 3.55 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240709 0 15.7 15.94 15.01 15.86 3376 15.86 up up correct
AKO.US B 20240709 0 17.23 17.57 17.07 17.41 2100 17.41 up up correct
AKR.US Acadia Realty Trust 20240709 0 18.42 18.54 18.4 18.49 944516 18.49 up down incorrect
AL.US PA 20240709 0 25.42 25.42 25.3201 25.3201 7729 25.3201 down up incorrect
ALB.US Albemarle Corporation 20240709 0 96.85 98.02 90.32 90.47 6427701 90.47 down down correct
ALC.US Alcon AG 20240709 0 89.8 89.8 88.88 88.99 578100 88.99 down down correct
ALE.US ALLETE Inc 20240709 0 62.19 62.66 62.19 62.66 175612 62.66 up up correct
ALEX.US Alexander & Baldwin Inc 20240709 0 16.9 16.98 16.8 16.89 198605 16.89 down down correct
ALG.US Alamo Group Inc 20240709 0 166.92 166.92 163.74 164.5 120622 164.5 down down correct
ALIT.US Alight Inc 20240709 0 7.05 7.06 6.86 7 4054785 7 down down correct
ALK.US Alaska Air Group Inc 20240709 0 37.93 38.09 37.26 37.39 2945327 37.39 down up incorrect
ALL.US PI 20240709 0 20.5 20.58 20.39 20.39 11965 20.39 down down correct
ALLE.US Allegion plc 20240709 0 114.67 115.37 114.035 114.67 277145 114.67
ALSN.US Allison Transmission Holdings Inc 20240709 0 75.12 75.38 74.28 74.3 372909 74.3 down down correct
ALTG.US PA 20240709 0 26.01 26.05 26.01 26.0101 1181 26.0101 up down incorrect
ALV.US Autoliv Inc 20240709 0 107.61 107.615 105.85 106.4 1163155 106.4 down down correct
ALX.US Alexander's Inc 20240709 0 221.38 222.76 221.38 222.76 5148 222.76 up up correct
AM.US Antero Midstream Corporation 20240709 0 14.57 14.87 14.54 14.71 2433552 14.71 up up correct
AMBC.US Ambac Financial Group Inc 20240709 0 12.12 12.42 11.97 12.22 379160 12.22 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240709 0 3.45 3.45 3.39 3.42 1437345 3.42 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240709 0 5.43 5.57 5.29 5.46 15880960 5.46 up up correct
AMCR.US Amcor plc 20240709 0 9.58 9.66 9.51 9.56 7016747 9.56 down down correct
AME.US AMETEK Inc 20240709 0 165.01 165.61 163.89 164.13 1492691 164.13 down down correct
GUG.US GUG 20240709 0 15.56 15.57 15.22 15.46 116800 15.46 down down correct
AMG.US Affiliated Managers Group Inc 20240709 0 153.38 156.73 152.37 154.72 315461 154.72 up up correct
AMH.US PH 20240709 0 23.7154 23.7154 23.3917 23.469 15199 23.469 down down correct
AMK.US AssetMark Financial Holdings Inc 20240709 0 34.36 34.59 34.35 34.49 377388 34.49 up up correct
AMN.US AMN Healthcare Services Inc 20240709 0 48.81 49.16 47.18 47.86 456695 47.86 down up incorrect
AMP.US Ameriprise Financial Inc 20240709 0 425.91 436.57 425.91 433.29 420804 433.29 up up correct
AMPY.US Amplify Energy Corp 20240709 0 6.86 6.885 6.7 6.76 365180 6.76 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240709 0 303.91 308.31 303.48 305.27 110615 305.27 up up correct
AMRC.US Ameresco Inc 20240709 0 25.87 26.16 24.5 25.8 716084 25.8 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240709 0 6.86 6.91 6.765 6.81 935955 6.81 down down correct
AMT.US American Tower Corporation (REIT) 20240709 0 195.55 196.2255 192.74 195.96 1577224 195.96 up up correct
AMWL.US American Well Corporation 20240709 0 0.303 0.34 0.303 0.324 120550 6.48 up up correct
AMX.US América Móvil S.A.B. de C.V 20240709 0 17.6 18.065 17.6 18.01 1694103 17.7566 up up correct
AN.US AutoNation Inc 20240709 0 158.14 158.975 156.12 156.14 291358 156.14 down up incorrect
ANET.US Arista Networks Inc 20240709 0 371.93 376.5 365.64 365.75 2002039 365.75 down down correct
ANF.US Abercrombie & Fitch Co 20240709 0 179.6 183.7 177.77 179.24 885459 179.24 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240709 0 8.53 8.56 8.51 8.53 233300 8.53
AOMR.US Angel Oak Mortgage Inc. 20240709 0 11.6 11.65 11.49 11.5 30040 11.5 down down correct
AON.US Aon plc 20240709 0 298.11 298.11 292.54 293.16 1170826 293.16 down down correct
AOS.US A. O. Smith Corporation 20240709 0 80.84 81.32 80.2 80.73 969114 80.73 down down correct
AP.US Ampco 20240709 0 0.76 0.8076 0.76 0.7649 4133090 0.7649 up up correct
APAM.US Artisan Partners Asset Management Inc 20240709 0 39.13 39.26 38.66 38.76 474009 38.76 down up incorrect
APD.US Air Products and Chemicals Inc 20240709 0 254.27 255.9 253.87 254.7 1740796 254.7 up up correct
APG.US APi Group Corporation 20240709 0 36.7 36.83 36.42 36.48 1091539 36.48 down down correct
APH.US Amphenol Corporation 20240709 0 68.23 68.95 68.23 68.62 5365577 68.62 up up correct
APLE.US Apple Hospitality REIT Inc 20240709 0 14.09 14.165 13.95 13.97 2995616 13.97 down down correct
AQN.US Algonquin Power & Utilities Corp 20240709 0 5.96 6.02 5.895 6 5294754 6 up up correct
AQNB.US AQNB 20240709 0 25.45 25.495 25.32 25.36 6500 25.36 down down correct
AR.US Antero Resources Corporation 20240709 0 32.61 32.72 32.05 32.48 2772742 32.48 down down correct
ARC.US ARC Document Solutions Inc 20240709 0 2.92 2.97 2.87 2.96 86127 2.96 up up correct
ARCH.US Arch Resources Inc 20240709 0 164 164.56 161.21 161.28 201799 161.28 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240709 0 9.33 9.52 9.3 9.44 1721842 9.44 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240709 0 15.3 15.4 15.21 15.3 95200 15.3
ARE.US Alexandria Real Estate Equities Inc 20240709 0 116.32 116.705 115.11 116.04 599808 116.04 down up incorrect
ARES.US Ares Management Corporation 20240709 0 135.73 136.5 133.84 134.78 865137 134.78 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240709 0 22.32 22.48 22.05 22.1 11100 22.1 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240709 0 9.9 10.015 9.87 9.95 483806 9.95 up down incorrect
ARL.US American Realty Investors Inc 20240709 0 14.57 14.57 13.82 14.05 16200 14.05 down up incorrect
ARLO.US Arlo Technologies Inc 20240709 0 14.5 16.94 14.2 16.52 3181356 16.52 up down incorrect
ARMK.US Aramark 20240709 0 32.98 33.04 32.39 32.43 1634666 32.43 down down correct
AROC.US Archrock Inc 20240709 0 20.1 20.16 19.82 19.93 1482600 19.93 down down correct
ARR.US PC 20240709 0 20.87 20.9212 20.87 20.92 6225 20.92 up up correct
ARW.US Arrow Electronics Inc 20240709 0 118.88 118.88 116.8 117.29 255054 117.29 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240709 0 18.84 19.11 18.77 18.92 26467 18.92 up up correct
ASAI.US Sendas Distribuidora S.A. 20240709 0 10.59 10.78 10.54 10.6 223623 10.6 up up correct
ASAN.US Asana Inc 20240709 0 13.44 13.47 12.88 13.07 1857411 13.07 down down correct
ASB.US PF 20240709 0 19.19 19.19 19.18 19.18 640 19.18 down down correct
ASC.US Ardmore Shipping Corporation 20240709 0 20.28 20.56 19.96 20 1164209 20 down down correct
ASG.US Liberty All 20240709 0 5.4 5.4 5.37 5.38 207600 5.38 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240709 0 18.83 18.91 18.575 18.59 146100 18.59 down down correct
ASGN.US ASGN Incorporated 20240709 0 87.05 87.295 85.81 85.83 284487 85.83 down up incorrect
ASH.US Ashland Global Holdings Inc 20240709 0 92.34 92.76 91.86 92.16 237099 92.16 down down correct
ASIX.US AdvanSix Inc 20240709 0 21.36 21.36 20.86 20.9 87974 20.9 down up incorrect
ASPN.US Aspen Aerogels Inc 20240709 0 23.9 24.0716 23.07 23.34 857718 23.34 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240709 0 301.8 305.45 301.8 303.51 31642 303.51 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240709 0 12.08 12.125 11.895 11.96 6784714 11.96 down down correct
ATEN.US A10 Networks Inc 20240709 0 13.51 13.66 13.305 13.36 395333 13.36 down down correct
ATGE.US Adtalem Global Education Inc 20240709 0 68.03 68.62 66.9 67.08 315046 67.08 down down correct
ATH.US PD 20240709 0 18.61 18.7026 18.45 18.46 28051 18.46 down down correct
ATHM.US Autohome Inc 20240709 0 27.47 27.855 27.21 27.82 486029 27.25 up up correct
ATI.US Allegheny Technologies Incorporated 20240709 0 57.91 58.47 57.27 57.53 737975 57.53 down down correct
ATKR.US Atkore Inc 20240709 0 130.99 132.44 129.86 129.88 339743 129.88 down down correct
ATO.US Atmos Energy Corporation 20240709 0 113.65 114.99 113.46 114.77 942089 114.77 up up correct
ATR.US AptarGroup Inc 20240709 0 140.86 141.27 139.75 140.04 238431 140.04 down down correct
ATUS.US Altice USA Inc 20240709 0 1.92 1.95 1.885 1.9 2107901 1.9 down down correct
AU.US AngloGold Ashanti Limited 20240709 0 28.1 28.49 28.09 28.36 1051651 28.36 up up correct
AUST.US Austin Gold Corp. 20240709 0 1.02 1.07 1.01 1.03 32940 1.03 up up correct
AVA.US Avista Corporation 20240709 0 33.45 34 33.45 33.9 537111 33.9 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240709 0 2.16 2.19 2.14 2.16 46773 2.16
AVB.US AvalonBay Communities Inc 20240709 0 203.18 205.4 202 203.82 645492 203.82 up up correct
AVD.US American Vanguard Corporation 20240709 0 8.31 8.36 8.15 8.23 289123 8.23 down down correct
AVK.US Advent Convertible and Income Fund 20240709 0 12.02 12.05 11.95 11.98 104700 11.98 down down correct
AVNS.US Avanos Medical Inc 20240709 0 19.53 19.665 19.19 19.21 248941 19.21 down down correct
AVNT.US Avient Corporation 20240709 0 41.98 42.24 41.48 41.57 392946 41.57 down down correct
AVY.US Avery Dennison Corporation 20240709 0 215.08 215.16 212.785 213 588451 213 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240709 0 10.59 10.62 10.5 10.62 234816 10.5544 up up correct
AWI.US Armstrong World Industries Inc 20240709 0 112.42 113.08 111.89 112.37 175610 112.37 down down correct
AWK.US American Water Works Company Inc 20240709 0 129.54 131.31 128.87 130.72 698189 130.72 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240709 0 3.77 3.79 3.75 3.78 191900 3.78 up up correct
AWR.US American States Water Company 20240709 0 72.1 73.07 72.045 72.88 137236 72.88 up down incorrect
AX.US Axos Financial Inc 20240709 0 56.37 57.47 56.345 57.22 338033 57.22 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240709 0 6.67 6.83 6.615 6.77 1475155 6.77 up up correct
AXP.US American Express Company 20240709 0 234.97 239.2 234.12 237.75 1943710 237.75 up up correct
AXR.US AMREP Corporation 20240709 0 18.72 19.465 18.5936 19.3217 23069 19.3217 up up correct
AXS.US PE 20240709 0 21.29 21.29 21.09 21.15 24176 21.15 down down correct
AXTA.US Axalta Coating Systems Ltd 20240709 0 34.27 34.36 33.92 33.94 2025516 33.94 down up incorrect
AYI.US Acuity Brands Inc 20240709 0 238.46 239.21 236.15 236.34 174300 236.34 down down correct
AZEK.US The AZEK Company Inc 20240709 0 41.1 42.27 41.06 41.62 1644149 41.62 up up correct
AZO.US AutoZone Inc 20240709 0 2836.4 2836.65 2805 2817.06 85534 2817.06 down down correct
AZUL.US Azul S.A 20240709 0 4.75 4.94 4.72 4.81 2209384 4.81 up up correct
AZZ.US AZZ Inc 20240709 0 76.21 76.85 74.8995 74.99 313801 74.82 down down correct
B.US Barnes Group Inc 20240709 0 40.44 40.455 39.75 39.85 207263 39.85 down down correct
BA.US The Boeing Company 20240709 0 185.11 186.245 183.15 183.24 3955122 183.24 down down correct
BABA.US Alibaba Group Holding Limited 20240709 0 74.01 76.06 73.97 75.7 14516560 75.7 up up correct
BAC.US PP 20240709 0 18.5225 18.56 18.39 18.4 62665 18.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240709 0 153.7 154.65 153.21 154.39 437900 154.39 up up correct
BAK.US Braskem S.A 20240709 0 6.79 6.89 6.7601 6.84 450941 6.84 up up correct
BALY.US Bally's Corporation 20240709 0 12.16 12.16 11.85 11.94 135883 11.94 down up incorrect
BAM.US Brookfield Asset Management Inc 20240709 0 37.98 38.14 37.8031 37.88 955114 37.88 down down correct
MIO.US MIO 20240709 0 11.79 11.81 11.72 11.77 19300 11.77 down down correct
BAP.US Credicorp Ltd 20240709 0 161.79 168.82 161.79 168.66 305528 168.66 up up correct
BARK.US Original Bark Co 20240709 0 1.65 1.67 1.595 1.65 344974 1.65
BAX.US Baxter International Inc 20240709 0 33.79 34.11 33.38 34.01 4687584 34.01 up down incorrect
BB.US BlackBerry Limited 20240709 0 2.43 2.45 2.39 2.42 3707817 2.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20240709 0 9.23 9.7 9.18 9.51 444075 9.51 up up correct
BBD.US Banco Bradesco S.A 20240709 0 2.29 2.34 2.28 2.32 18769211 2.32 up up correct
BBDC.US Barings BDC Inc 20240709 0 10.07 10.1 9.99 10.01 287345 10.01 down down correct
BBDO.US Banco Bradesco S.A 20240709 0 2.07 2.125 2.06 2.1 41934 2.1 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240709 0 16.32 16.42 16.31 16.38 178000 16.38 up up correct
BBU.US Brookfield Business Partners L.P 20240709 0 18.75 19.139 18.75 19.05 8287 19.05 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240709 0 10.2 10.32 10.175 10.26 1008891 10.26 up up correct
BBW.US Build 20240709 0 24.73 24.81 23.92 23.94 162432 23.94 down up incorrect
BBWI.US Bath Body Works Inc 20240709 0 37.41 37.78 37 37.18 2135687 37.18 down up incorrect
BBY.US Best Buy Co. Inc 20240709 0 85.84 86.81 85.47 86.42 3608898 86.42 up up correct
BC.US PC 20240709 0 24.77 24.95 24.59 24.79 25482 24.79 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240709 0 17.06 17.06 16.74 16.77 440700 16.77 down down correct
BCC.US Boise Cascade Company 20240709 0 116.39 116.665 114.51 114.59 335460 114.59 down down correct
BCE.US BCE Inc 20240709 0 31.63 31.67 31.4 31.54 2538568 31.54 down down correct
BCH.US Banco de Chile 20240709 0 23 23.56 23 23.5 142166 23.5 up up correct
BCO.US The Brink's Company 20240709 0 101.99 102.5 100.73 101.22 159480 101.22 down down correct
BCS.US Barclays PLC 20240709 0 11.12 11.245 11.1 11.17 9763753 11.17 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240709 0 9.32 9.38 9.32 9.32 168900 9.32
BDC.US Belden Inc 20240709 0 91.44 91.69 90.22 90.33 150519 90.33 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240709 0 8.25 8.25 8.2 8.23 369000 8.23 down down correct
BDN.US Brandywine Realty Trust 20240709 0 4.34 4.37 4.31 4.31 716464 4.31 down up incorrect
BDX.US Becton Dickinson and Company 20240709 0 225.24 225.7375 220.65 221.47 1603051 221.47 down down correct
BE.US Bloom Energy Corporation 20240709 0 12.39 12.43 12.015 12.26 3650307 12.26 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240709 0 2 2.13 1.9 2 3886 2
BEKE.US KE Holdings Inc 20240709 0 14.8 15.23 14.66 15.16 9116696 15.16 up up correct
BEN.US Franklin Resources Inc 20240709 0 22.03 22.19 21.88 22.06 5784440 22.06 up down incorrect
BEP.US PA 20240709 0 18.62 18.62 18.31 18.31 4032 18.31 down down correct
BEPH.US BEPH 20240709 0 16.1 16.11 15.82 15.9 24100 15.9 down down correct
BERY.US Berry Global Group Inc 20240709 0 59.17 59.66 58.13 58.14 933686 58.14 down down correct
BEST.US BEST Inc 20240709 0 2.73 2.74 2.73 2.7381 17625 2.7381 up up correct
BF.US B 20240709 0 41.99 42.28 41.42 41.5 1787100 41.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240709 0 109.39 110.86 107.46 107.74 183105 107.74 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240709 0 10.13 10.15 10.11 10.13 77400 10.13
BFLY.US WS 20240709 0 0.029 0.0337 0.029 0.03 67673 0.03 up up correct
BFS.US PE 20240709 0 20.07 20.1 19.8701 20.02 3617 20.02 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240709 0 12.01 12.06 12.01 12.06 79300 12.06 up up correct
BG.US Bunge Limited 20240709 0 110.15 111.97 109.85 109.95 1124195 109.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240709 0 14.82 14.85 14.74 14.85 67800 14.85 up up correct
BGR.US BlackRock Energy and Resources Trust 20240709 0 13.16 13.16 13.04 13.09 77900 13.09 down down correct
BGS.US B&G Foods Inc 20240709 0 7.8 7.8 7.62 7.68 886260 7.68 down down correct
BGSF.US BGSF Inc 20240709 0 8.69 8.75 8.55 8.56 16517 8.56 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240709 0 13.1 13.14 12.84 12.9 181200 12.9 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240709 0 5.64 5.64 5.58 5.59 231200 5.59 down up incorrect
BH.US A 20240709 0 908 908 908 908 51 908
BHC.US Bausch Health Companies Inc 20240709 0 7.3 7.355 7.12 7.19 2396538 7.19 down down correct
BHE.US Benchmark Electronics Inc 20240709 0 39.37 39.41 38.47 38.68 347944 38.68 down down correct
BHK.US BlackRock Core Bond Trust 20240709 0 10.67 10.69 10.61 10.69 141900 10.69 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240709 0 22.14 22.42 22.12 22.33 135301 22.33 up up correct
BHP.US BHP Group 20240709 0 58.56 58.66 58.18 58.36 1551234 58.36 down down correct
BHR.US PD 20240709 0 18.2 18.2 17.7 18.01 3209 18.01 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240709 0 11.01 11.1 11.01 11.1 700 11.1 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240709 0 34.5 35.44 34.47 35.28 683796 35.28 up up correct
BIG.US Big Lots Inc 20240709 0 1.35 1.37 1.19 1.2 2446809 1.2 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240709 0 7.39 7.395 7.32 7.36 733200 7.36 down down correct
BILL.US Bill.com Holdings Inc 20240709 0 51.67 51.67 50.1 50.79 844570 50.79 down down correct
BKE.US The Buckle Inc 20240709 0 36.12 36.59 35.88 35.9 360017 35.5759 down up incorrect
BIP.US PB 20240709 0 17.66 17.8 17.59 17.59 2648 17.59 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240709 0 34.24 34.24 33.78 33.85 379441 33.85 down down correct
BIPH.US Safeplus International Holdings Limited 20240709 0 17.96 17.98 17.45 17.45 10900 17.45 down down correct
BIT.US BlackRock Multi 20240709 0 14.67 14.7 14.63 14.65 124900 14.65 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240709 0 88.87 89.29 87.68 88.08 1360756 88.08 down down correct
BK.US The Bank of New York Mellon Corporation 20240709 0 59.62 60.635 59.41 60.21 3871085 60.21 up up correct
BKD.US Brookdale Senior Living Inc 20240709 0 7.22 7.275 7.14 7.15 858963 7.15 down down correct
BKH.US Black Hills Corporation 20240709 0 53.22 53.935 53.22 53.74 291316 53.74 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240709 0 11.89 12 11.89 11.93 27700 11.93 up up correct
BKSY.US WS 20240709 0 0.0283 0.0302 0.025 0.026 13089 0.026 down down correct
BKT.US BlackRock Income Trust Inc 20240709 0 11.99 11.99 11.94 11.97 129200 11.97 down down correct
BKU.US BankUnited Inc 20240709 0 28.67 29.67 28.5 29.6 726784 29.3309 up up correct
BLD.US TopBuild Corp 20240709 0 383.18 391.4 379.56 380.3 338185 380.3 down down correct
BLDR.US Builders FirstSource Inc 20240709 0 133.25 135.52 133 134.3 1188505 134.3 up up correct
BLE.US BlackRock Municipal Income Trust II 20240709 0 10.77 10.8 10.73 10.77 83400 10.77
BLK.US BlackRock Inc 20240709 0 793.51 803.39 791.52 802.28 629528 802.28 up down incorrect
BLND.US Blend Labs Inc. 20240709 0 2.38 2.4765 2.36 2.39 1689370 2.39 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240709 0 14.05 14.09 13.98 14.09 106900 14.09 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240709 0 30.12 30.43 30.1 30.24 95853 30.24 up down incorrect
BMA.US Banco Macro S.A 20240709 0 55.29 56.95 55.29 55.49 75035 55.49 up down incorrect
BME.US BlackRock Health Sciences Trust 20240709 0 40.92 40.98 40.66 40.72 30800 40.72 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240709 0 15.24 15.36 15.17 15.25 201900 15.25 up up correct
BMI.US Badger Meter Inc 20240709 0 187.31 187.845 185.46 185.46 99356 185.46 down down correct
BML.US PL 20240709 0 22.57 22.57 22.43 22.45 17620 22.45 down down correct
BMO.US Bank of Montreal 20240709 0 84.14 84.63 83.58 84.6 1127553 84.6 up up correct
BMY.US Bristol 20240709 0 39.81 40.9 39.71 40.86 16370020 40.86 up up correct
BNED.US Barnes & Noble Education Inc 20240709 0 7.03 7.5786 7.03 7.36 329036 7.36 up up correct
BNL.US Broadstone Net Lease Inc 20240709 0 15.89 15.99 15.815 15.92 781700 15.92 up up correct
BNS.US The Bank of Nova Scotia 20240709 0 45.26 45.84 45.15 45.71 1496048 45.71 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240709 0 10.74 10.75 10.73 10.74 25400 10.74
BOE.US BlackRock Enhanced Global Dividend Trust 20240709 0 10.75 10.76 10.71 10.73 244100 10.73 down up incorrect
BOH.US PA 20240709 0 17.54 17.54 17.05 17.05 4698 17.05 down down correct
BOOT.US Boot Barn Holdings Inc 20240709 0 128.95 129.42 122.919 124.74 632321 124.74 down down correct
BORR.US Borr Drilling Limited 20240709 0 6.32 6.33 6.18 6.25 1628400 6.25 down down correct
BOX.US Box Inc 20240709 0 25.55 25.65 25.055 25.19 1857096 25.19 down down correct
BP.US BP p.l.c 20240709 0 34.8 35.1899 34.645 34.8 13466300 34.8
BPT.US BP Prudhoe Bay Royalty Trust 20240709 0 2.26 2.33 2.25 2.31 78183 2.31 up down incorrect
BQ.US Boqii Holding Limited 20240709 0 0.471 0.488 0.401 0.458 2965100 0.458 down down correct
BR.US Broadridge Financial Solutions Inc 20240709 0 201.41 201.75 199.38 199.99 470216 199.99 down down correct
BRBR.US BellRing Brands Inc 20240709 0 59 59.38 55.19 55.19 2056912 55.19 down down correct
BRC.US Brady Corporation 20240709 0 66.15 66.3169 64.975 65.1 162422 64.865 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240709 0 7.28 7.39 7.17 7.36 76653 7.36 up up correct
BRFS.US BRF S.A 20240709 0 4.16 4.19 4.1 4.1 1600553 4.1 down down correct
BRK.US B 20240709 0 409.42 413.71 408.64 410.52 2989700 410.52 up up correct
BRO.US Brown & Brown Inc 20240709 0 90.59 90.725 89.92 90.08 726475 90.08 down down correct
BROS.US Dutch Bros Inc. 20240709 0 42.92 43.49 41.12 41.25 3623642 41.25 down down correct
BRSP.US Brightspire Capital Inc 20240709 0 5.86 6.05 5.85 6.03 914085 6.03 up up correct
BRT.US BRT Apartments Corp 20240709 0 17.47 17.53 16.97 17.07 25857 17.07 down down correct
BRW.US Voya Prime Rate Trust 20240709 0 7.03 7.03 6.9 6.92 187460 6.92 down up incorrect
BRX.US Brixmor Property Group Inc 20240709 0 22.53 22.65 22.385 22.54 1846467 22.54 up up correct
BSAC.US Banco Santander 20240709 0 18.87 19.46 18.87 19.38 1899896 19.38 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240709 0 4.86 4.96 4.84 4.95 518861 4.95 up up correct
BSIG.US BrightSphere Investment Group Inc 20240709 0 22.61 22.65 22.05 22.06 158056 22.06 down down correct
BSM.US Black Stone Minerals L.P 20240709 0 15.57 15.59 15.41 15.43 429588 15.43 down down correct
BST.US BlackRock Science and Technology Trust 20240709 0 38.88 38.9 38.435 38.52 91300 38.52 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240709 0 20.37 20.47 20.19 20.22 160000 20.22 down down correct
BTCM.US BIT Mining Limited 20240709 0 2.88 2.964 2.7701 2.83 64552 2.83 down down correct
BTA.US BlackRock Long 20240709 0 10.04 10.11 10.04 10.07 24300 10.07 up up correct
BTI.US British American Tobacco p.l.c 20240709 0 31.54 31.895 31.5 31.77 5284751 31.77 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240709 0 28.05 28.43 27.93 28.26 58700 28.26 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240709 0 20.78 20.89 20.78 20.83 113100 20.83 up up correct
BTU.US Peabody Energy Corporation 20240709 0 23.27 23.39 23.01 23.05 1523559 23.05 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240709 0 10.79 10.82 10.71 10.75 216200 10.75 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240709 0 22.23 22.44 22.2 22.34 33300 22.34 up up correct
BUR.US Burford Capital Limited 20240709 0 12.99 13.175 12.89 12.91 628860 12.91 down down correct
BURL.US Burlington Stores Inc 20240709 0 239.06 243.45 239.02 240.21 585809 240.21 up down incorrect
BV.US BrightView Holdings Inc 20240709 0 12.73 12.7537 12.53 12.62 281367 12.62 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240709 0 16.76 16.895 16.5 16.74 670602 16.74 down down correct
BW.US PA 20240709 0 13.83 13.91 13.2664 13.66 32514 13.66 down down correct
BWA.US BorgWarner Inc 20240709 0 31.29 31.77 31.07 31.66 2622800 31.66 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240709 0 8.44 8.44 8.32 8.42 32700 8.42 down down correct
BWSN.US BWSN 20240709 0 22.4 22.4 21.83 22.07 3500 22.07 down up incorrect
BWXT.US BWX Technologies Inc 20240709 0 95.47 95.98 94.27 94.3 346858 94.3 down down correct
BX.US The Blackstone Group Inc 20240709 0 120.54 122.25 119.75 121.28 2495470 121.28 up up correct
BXC.US BlueLinx Holdings Inc 20240709 0 92.17 92.17 90 90.29 80093 90.29 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240709 0 17.64 18.16 17.55 18.15 2440414 18.15 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240709 0 13.69 13.69 13.62 13.65 99900 13.65 down down correct
BXP.US Boston Properties Inc 20240709 0 60.63 61.38 59.71 61.26 1087678 61.26 up up correct
BXSL.US Blackstone Secured Lending Fund 20240709 0 31.57 31.57 30.73 30.74 1321000 30.74 down down correct
BY.US Byline Bancorp Inc 20240709 0 23.3 23.53 23.16 23.44 87305 23.44 up up correct
BYD.US Boyd Gaming Corporation 20240709 0 54.42 55.12 54.34 54.38 672712 54.38 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240709 0 11.43 11.48 11.42 11.45 27400 11.45 up up correct
BZH.US Beazer Homes USA Inc 20240709 0 26.76 26.94 26.08 26.1 342064 26.1 down down correct
C.US PN 20240709 0 29.61 29.6946 29.57 29.57 51922 29.57 down up incorrect
CAAP.US Corporación América Airports S.A 20240709 0 16.92 17.37 16.7354 17.21 269726 17.21 up up correct
CABO.US Cable One Inc 20240709 0 331.47 331.47 320.94 321.9 95952 321.9 down down correct
CACI.US CACI International Inc 20240709 0 427.91 430.44 424.77 425.08 76380 425.08 down down correct
CADE.US P 20240709 0 20.8782 20.8782 20.51 20.51 5787 20.51 down down correct
CAE.US CAE Inc 20240709 0 18.79 18.79 18.23 18.35 890847 18.35 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240709 0 11.52 11.58 11.52 11.56 28900 11.56 up up correct
CAG.US Conagra Brands Inc 20240709 0 28.37 28.9 28.33 28.74 5227846 28.74 up up correct
CAH.US Cardinal Health Inc 20240709 0 97.27 97.27 95.35 96.01 1766680 96.01 down down correct
CAL.US Caleres Inc 20240709 0 32.64 32.64 31.62 31.76 508609 31.76 down up incorrect
CALX.US Calix Inc 20240709 0 34.37 34.61 33.62 33.63 432158 33.63 down down correct
CANG.US Cango Inc 20240709 0 1.77 1.93 1.75 1.88 61514 1.88 up up correct
CAPL.US CrossAmerica Partners LP 20240709 0 19.75 20.05 19.7201 19.82 12359 19.82 up up correct
CARR.US Carrier Global Corporation 20240709 0 63.09 63.43 62.02 62.29 2658602 62.29 down down correct
CARS.US Cars.com Inc 20240709 0 18.8 18.84 18.51 18.56 256522 18.56 down down correct
CAT.US Caterpillar Inc 20240709 0 328.54 330.12 325.83 326.06 1896255 326.06 down down correct
CATO.US The Cato Corporation 20240709 0 5.15 5.235 5.12 5.16 67790 5.16 up up correct
CB.US Chubb Limited 20240709 0 251.84 255.66 251.42 253.34 1072325 253.34 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240709 0 9.05 9.05 9.02 9.045 48100 9.045 down down correct
CBRE.US CBRE Group Inc 20240709 0 87.81 89.35 87.81 88.77 1008102 88.77 up up correct
CBT.US Cabot Corporation 20240709 0 89.3 89.56 87.82 88.24 255029 88.24 down down correct
CBU.US Community Bank System Inc 20240709 0 45.95 47.02 45.72 46.97 164315 46.97 up up correct
CBZ.US CBIZ Inc 20240709 0 74.08 74.355 73.47 73.88 510147 73.88 down down correct
CC.US The Chemours Company 20240709 0 23.46 23.49 22.29 22.45 1570113 22.45 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240709 0 96.43 97.12 95.44 97.06 2084806 97.06 up up correct
CCJ.US Cameco Corporation 20240709 0 48.65 49.915 48.39 48.99 2002259 48.99 up up correct
CCK.US Crown Holdings Inc 20240709 0 72.36 72.73 71.615 71.9 883736 71.9 down down correct
CCL.US Carnival Corporation & plc 20240709 0 17.51 18.11 17.5 17.9 26311500 17.9 up up correct
CCM.US Concord Medical Services Holdings Limited 20240709 0 1 1 0.9191 0.93 64209 0.93 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240709 0 1.56 1.57 1.54 1.56 775991 1.56
CCS.US Century Communities Inc 20240709 0 79.22 80.45 78.76 78.82 242977 78.82 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240709 0 11.57 11.6551 11.51 11.56 222402 11.56 down up incorrect
CDE.US Coeur Mining Inc 20240709 0 6.36 6.4 6.17 6.22 4992877 6.22 down down correct
CDR.US PC 20240709 0 11.8 11.93 11.77 11.77 1172 11.77 down down correct
CDRE.US Cadre Holdings Inc. 20240709 0 34.69 35 34.22 34.58 115639 34.58 down down correct
CE.US Celanese Corporation 20240709 0 133 133.715 131.19 131.4 538804 131.4 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240709 0 10.85 10.9 10.74 10.85 4200 10.85
CEIX.US CONSOL Energy Inc 20240709 0 100.65 103.07 99.9 99.96 319488 99.96 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240709 0 44.8 45.34 44.8 45.11 15200 45.11 up up correct
CEPU.US Central Puerto S.A 20240709 0 9 9.24 9 9.14 115743 9.14 up up correct
CF.US CF Industries Holdings Inc 20240709 0 69.19 70.11 69.13 69.87 2123700 69.87 up up correct
CFG.US PE 20240709 0 19.85 20.07 19.73 20 48389 20 up up correct
CGA.US China Green Agriculture Inc 20240709 0 2.03 2.03 2.03 2.03 171 2.03
CGAU.US Centerra Gold Inc 20240709 0 6.78 6.87 6.76 6.83 754139 6.83 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240709 0 23.33 23.42 23.08 23.42 91367 23.42 up down incorrect
CHD.US Church & Dwight Co. Inc 20240709 0 105.32 105.52 104.17 104.61 1221745 104.61 down down correct
CHE.US Chemed Corporation 20240709 0 532.89 538.74 525.64 527.82 60173 527.82 down down correct
CHGG.US Chegg Inc 20240709 0 2.91 2.91 2.77 2.8 3514227 2.8 down up incorrect
CHH.US Choice Hotels International Inc 20240709 0 117 119.73 116.13 118.64 480789 118.64 up up correct
CHMI.US PB 20240709 0 25.3 25.34 25.2792 25.2792 8732 25.2792 down down correct
CHN.US The China Fund Inc 20240709 0 9.97 10.07 9.96 10.06 61200 10.06 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240709 0 36.31 36.35 36.04 36.12 126515 36.12 down down correct
CHWY.US Chewy Inc 20240709 0 24.29 25.22 23.84 24.81 9772239 24.81 up down incorrect
CI.US Cigna Corporation 20240709 0 322.2 328.69 319.67 328.37 1379456 328.37 up up correct
CIA.US Citizens Inc 20240709 0 2.59 2.69 2.58 2.59 43435 2.59
CIB.US Bancolombia S.A 20240709 0 33.34 33.72 33.34 33.59 233645 33.59 up up correct
CIEN.US Ciena Corporation 20240709 0 47.9 48.15 46.63 46.73 1384424 46.73 down down correct
CIF.US MFS Intermediate High Income Fund 20240709 0 1.71 1.72 1.7 1.71 37600 1.71
CIG.US C 20240709 0 2.34 2.38 2.2835 2.32 5351 2.32 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240709 0 20.13 20.18 20.06 20.14 54100 20.14 up up correct
CIM.US PD 20240709 0 24.57 24.57 24.47 24.507 32824 24.507 down down correct
CINT.US CI&T Inc 20240709 0 5.64 5.7301 5.45 5.47 41315 5.47 down down correct
CIO.US PA 20240709 0 18.72 18.8999 18.6955 18.76 4148 18.3459 up up correct
CION.US Cion Investment Corp 20240709 0 12.41 12.44 12.24 12.28 145193 12.28 down down correct
CL.US Colgate 20240709 0 97.53 97.64 96.49 97.04 3390772 97.04 down down correct
CLB.US Core Laboratories N.V 20240709 0 20.45 20.76 20.27 20.62 341055 20.62 up down incorrect
CLBR.US WS 20240709 0 0.2761 0.2761 0.2761 0.2761 1593 0.2761
CLDT.US PA 20240709 0 20.86 21.475 20.86 20.88 49641 20.88 up up correct
CLF.US Cleveland 20240709 0 15.41 15.45 15.15 15.18 6013739 15.18 down up incorrect
CLH.US Clean Harbors Inc 20240709 0 223.15 224.59 219.75 220.24 341274 220.24 down down correct
CLPR.US Clipper Realty Inc 20240709 0 3.56 3.59 3.54 3.58 98090 3.58 up up correct
CLS.US Celestica Inc 20240709 0 59.6 60.6496 59.12 59.26 1249847 59.26 down down correct
CLW.US Clearwater Paper Corporation 20240709 0 46.45 46.45 45.66 45.94 76412 45.94 down down correct
CLX.US The Clorox Company 20240709 0 132.12 132.27 131.371 131.85 1109943 131.85 down down correct
CM.US Canadian Imperial Bank of Commerce 20240709 0 48.05 48.69 48.05 48.52 708786 48.52 up up correct
CMA.US Comerica Incorporated 20240709 0 49.77 51.14 49.56 51.1 1607641 51.1 up up correct
CMC.US Commercial Metals Company 20240709 0 52.21 52.65 51.71 51.77 781527 51.77 down up incorrect
CMCM.US Cheetah Mobile Inc 20240709 0 3.86 4 3.8068 3.95 10463 3.95 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20240709 0 59.63 60.16 57.35 57.48 25093400 57.48 down up incorrect
CMI.US Cummins Inc 20240709 0 269.27 272.145 267.5221 268.68 839850 268.68 down down correct
CMP.US Compass Minerals International Inc 20240709 0 10.11 10.6 9.99 10.44 662694 10.44 up up correct
CMRE.US PE 20240709 0 25.52 25.54 25.52 25.54 8748 24.9853 up up correct
CMS.US PC 20240709 0 18.67 18.7399 18.51 18.53 11122 18.53 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240709 0 24.095 24.16 24 24 3000 24 down up incorrect
CMSC.US CMS Energy Corp 20240709 0 24.28 24.28 24.07 24.08 21100 24.08 down down correct
CMSD.US CMS Energy Corp 20240709 0 24.6 24.6 24.42 24.45 48000 24.45 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20240709 0 8.12 8.19 8.01 8.15 156989 8.15 up up correct
CMU.US MFS High Yield Municipal Trust 20240709 0 3.45 3.48 3.45 3.47 15700 3.47 up up correct
CNA.US CNA Financial Corporation 20240709 0 45 45.87 44.9 45.48 236883 45.48 up up correct
CNC.US Centene Corporation 20240709 0 66.06 66.4 65.3 65.74 2434966 65.74 down down correct
CNDA.US WS 20240709 0 0.0992 0.1 0.08 0.087 5252 0.087 down down correct
CNF.US CNFinance Holdings Limited 20240709 0 1.54 1.665 1.54 1.58 21051 1.58 up up correct
CNI.US Canadian National Railway Company 20240709 0 116.49 116.71 115.3 115.57 2291207 115.57 down down correct
CNK.US Cinemark Holdings Inc 20240709 0 21.95 22.14 21.62 21.67 2485089 21.67 down down correct
CNM.US Core & Main Inc 20240709 0 49.68 49.75 48.73 49.06 1262417 49.06 down down correct
CNMD.US CONMED Corporation 20240709 0 66.1 66.4058 63.55 64.09 421779 64.09 down up incorrect
CNNE.US Cannae Holdings Inc 20240709 0 17.99 18.24 17.93 18.23 384416 18.23 up up correct
CNO.US PA 20240709 0 19.56 19.6 19.54 19.6 1338 19.6 up up correct
CNP.US CenterPoint Energy Inc 20240709 0 30.3 30.36 29.63 29.63 8258903 29.63 down down correct
CNQ.US Canadian Natural Resources Limited 20240709 0 35.7 36.1 35.42 35.43 5045198 35.43 down down correct
CNS.US Cohen & Steers Inc 20240709 0 72.13 72.615 71.69 72.23 76692 72.23 up up correct
CNX.US CNX Resources Corporation 20240709 0 24.99 25.74 24.95 25.46 2628883 25.46 up up correct
CODI.US PC 20240709 0 24.54 24.63 24.34 24.39 18030 24.39 down down correct
COE.US China Online Education Group 20240709 0 11.83 12.01 11.81 11.89 5455 11.89 up up correct
COF.US PL 20240709 0 17.83 17.83 17.64 17.64 19601 17.64 down down correct
COLD.US Americold Realty Trust 20240709 0 25.97 26.33 25.66 26.18 1504604 26.18 up up correct
COMP.US Compass Inc 20240709 0 3.6 3.64 3.47 3.64 2599936 3.64 up up correct
COO.US The Cooper Companies Inc 20240709 0 85.98 86.25 85 85.68 1295506 85.68 down up incorrect
COOK.US Traeger Inc 20240709 0 2.21 2.24 2.15 2.17 145054 2.17 down down correct
COP.US ConocoPhillips 20240709 0 110.91 112.64 110.6565 111.19 3461634 111.19 up down incorrect
COR.US CoreSite Realty Corporation 20240709 0 225.51 225.51 221.73 222.37 851858 222.37 down down correct
COTY.US Coty Inc 20240709 0 9.88 9.965 9.85 9.9 2157827 9.9 up up correct
COUR.US Coursera Inc 20240709 0 7.14 7.1753 6.99 7.11 2222362 7.11 down up incorrect
CP.US Canadian Pacific Railway Limited 20240709 0 79.94 80.1 78.29 78.46 2674369 78.46 down up incorrect
CPA.US Copa Holdings S.A 20240709 0 91.87 93.695 91.5 93.15 194863 93.15 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240709 0 5.58 5.58 5.58 5.58 413 5.58
CPB.US Campbell Soup Company 20240709 0 45.04 45.545 44.83 45.38 2306743 45.38 up up correct
CPF.US Central Pacific Financial Corp 20240709 0 20.78 21.25 20.755 21.24 128937 21.24 up up correct
CPG.US Crescent Point Energy Corp 20240709 0 7.88 7.93 7.72 7.73 2444514 7.73 down down correct
CPK.US Chesapeake Utilities Corporation 20240709 0 106.49 107.8 105.79 107.1 87806 107.1 up up correct
CPNG.US Coupang Inc 20240709 0 21.31 21.73 21.27 21.34 4573481 21.34 up up correct
CPRI.US Capri Holdings Limited 20240709 0 33.99 34.08 33.83 33.99 916696 33.99
CPS.US Cooper 20240709 0 12.01 12.2125 11.94 12.11 93891 12.11 up up correct
CPT.US Camden Property Trust 20240709 0 107.77 108.46 106.885 108.01 868936 108.01 up down incorrect
CR.US Crane Co 20240709 0 142.3 143.13 140.16 140.6 172896 140.6 down down correct
CRC.US California Resources Corp 20240709 0 51.35 51.81 50.36 50.41 864849 50.41 down down correct
CRD.US B 20240709 0 8.22 8.48 8.18 8.18 7000 8.18 down down correct
CRH.US CRH plc 20240709 0 75.455 76 74.9 75.89 4557067 75.89 up up correct
CRI.US Carter's Inc 20240709 0 62.42 62.44 61.35 61.38 885047 61.38 down down correct
CRK.US Comstock Resources Inc 20240709 0 10.5 10.56 10.34 10.4 1532498 10.4 down up incorrect
CRL.US Charles River Laboratories International Inc 20240709 0 202.46 203.59 199.99 201.85 352434 201.85 down down correct
CRM.US salesforce.com inc 20240709 0 256.09 257 251.09 252.43 7017109 252.43 down down correct
CRS.US Carpenter Technology Corporation 20240709 0 106.67 108.78 106.03 107.21 398392 107.21 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240709 0 9.96 9.99 9.6001 9.65 39228 9.65 down down correct
CSL.US Carlisle Companies Incorporated 20240709 0 409.7 414.45 406.4 407.6 173139 407.6 down up incorrect
RH.US RH 20240709 0 242.31 243.93 233.14 237.89 611608 237.89 down down correct
CSR.US PC 20240709 0 23.8385 24.125 23.8385 23.95 1864 23.95 up down incorrect
CSTM.US Constellium SE 20240709 0 18.97 18.98 18.46 18.67 1568659 18.67 down down correct
CSV.US Carriage Services Inc 20240709 0 26.18 26.3999 25.88 26.02 49694 26.02 down down correct
CTA.US PB 20240709 0 70.24 70.29 69.92 69.975 2600 69.975 down down correct
CTBB.US Qwest Corp. NT 20240709 0 10.11 10.11 9.85 9.85 53400 9.85 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240709 0 10.35 10.462 10.3 10.34 27700 10.34 down down correct
CTLT.US Catalent Inc 20240709 0 57.13 57.5 56.94 57.3 1413183 57.3 up up correct
CTO.US PA 20240709 0 20.42 20.53 20.4 20.53 16846 20.53 up up correct
CTOS.US Custom Truck One Source Inc 20240709 0 4.17 4.21 4.1 4.1 524770 4.1 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240709 0 39.9 40.19 39.83 40.1 24000 40.1 up up correct
CTRA.US Coterra Energy Inc 20240709 0 26.41 26.75 26.25 26.48 4599649 26.48 up up correct
CTS.US CTS Corporation 20240709 0 49.5 49.5 48.58 48.63 88043 48.63 down down correct
CTVA.US Corteva Inc 20240709 0 51.63 51.69 50.69 50.72 2577502 50.72 down down correct
CUBB.US Customers Bancorp Inc 20240709 0 19.57 20.09 19.55 19.65 2100 19.65 up up correct
CUBE.US CubeSmart 20240709 0 44.82 44.87 43.7901 44.19 927006 44.19 down up incorrect
CUBI.US PF 20240709 0 25.35 25.53 25.3411 25.53 15762 25.53 up down incorrect
CUK.US Carnival Corporation & plc 20240709 0 16.11 16.6 16.08 16.49 1653678 16.49 up down incorrect
CULP.US Culp Inc 20240709 0 5 5 4.85 4.86 18250 4.86 down down correct
CURV.US Torrid Holdings Inc. 20240709 0 7.68 7.68 7.275 7.44 49847 7.44 down down correct
CUZ.US Cousins Properties Incorporated 20240709 0 22.61 23.04 22.47 22.91 1007161 22.91 up up correct
CVEO.US Civeo Corporation 20240709 0 22.8 23.01 22.52 22.69 34497 22.69 down down correct
CVI.US CVR Energy Inc 20240709 0 25 25.19 24.48 24.52 892351 24.52 down down correct
CVNA.US Carvana Co 20240709 0 122.3 125.87 120.7594 125.7 2808538 125.7 up up correct
CVS.US CVS Health Corporation 20240709 0 56.27 57.725 55.84 57.62 8833790 57.62 up up correct
CVX.US Chevron Corporation 20240709 0 153 154.76 152.3481 152.98 5303129 152.98 down down correct
CW.US Curtiss 20240709 0 272.09 276.24 272.09 274.15 217948 274.15 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240709 0 19.06 19.1036 18.75 18.75 1074660 18.75 down down correct
CWEN.US A 20240709 0 22.55 22.7 22.34 22.47 114109 22.47 down down correct
CWENA.US Clearway Energy Inc Class A 20240709 0 22.55 22.7 22.34 22.47 114109 22.47 down down correct
CWH.US Camping World Holdings Inc 20240709 0 18 18.4498 17.7325 18.3 1509505 18.3 up up correct
CWK.US Cushman & Wakefield plc 20240709 0 10.77 11.065 10.675 10.91 1625645 10.91 up up correct
CWT.US California Water Service Group 20240709 0 48.19 48.9 47.9 48.61 147350 48.61 up up correct
CX.US CEMEX S.A.B. de C.V 20240709 0 6.29 6.335 6.19 6.27 8236846 6.27 down down correct
CXE.US MFS High Income Municipal Trust 20240709 0 3.71 3.77 3.71 3.74 28000 3.74 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240709 0 7.93 7.94 7.91 7.93 6200 7.93
CXM.US Sprinklr Inc. 20240709 0 9.96 9.99 9.4 9.44 1883397 9.44 down down correct
CXW.US CoreCivic Inc 20240709 0 13.29 13.37 13.12 13.22 666547 13.22 down down correct
CYD.US China Yuchai International Limited 20240709 0 9.17 9.4299 9.17 9.34 7426 9.34 up up correct
CYH.US Community Health Systems Inc 20240709 0 3.23 3.33 3.2 3.32 950962 3.32 up down incorrect
D.US Dominion Energy Inc 20240709 0 49.21 49.93 49.03 49.48 2696045 49.48 up up correct
DAC.US Danaos Corporation 20240709 0 87.47 87.99 86.53 86.85 189407 86.85 down down correct
DAL.US Delta Air Lines Inc 20240709 0 46.37 47.605 46.26 46.89 9376077 46.89 up up correct
DAN.US Dana Incorporated 20240709 0 11.38 11.5 11.26 11.43 1056318 11.43 up down incorrect
DAO.US Youdao Inc 20240709 0 3.7 3.74 3.63 3.65 96878 3.65 down down correct
DAR.US Darling Ingredients Inc 20240709 0 35.74 36.44 35.53 36.26 1926417 36.26 up up correct
DASH.US DoorDash Inc 20240709 0 109.79 112.17 107.95 108.95 3633654 108.95 down down correct
DAVA.US Endava plc 20240709 0 29.33 29.545 29.06 29.16 419546 29.16 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240709 0 16.52 16.75 16.5 16.66 1182793 16.66 up up correct
DBD.US Diebold Nixdorf Incorporated 20240709 0 40.54 41.2 38.895 39.23 297300 39.23 down down correct
DBI.US Designer Brands Inc 20240709 0 6.74 6.97 6.67 6.88 2312232 6.88 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240709 0 15.41 15.65 15.41 15.61 48100 15.61 up up correct
DBRG.US PJ 20240709 0 23.58 23.58 23.1 23.11 15271 23.11 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240709 0 8.81 8.8242 8.8 8.81 7998 8.7753
DCI.US Donaldson Company Inc 20240709 0 70.17 70.27 69.245 69.34 299042 69.34 down down correct
DCO.US Ducommun Incorporated 20240709 0 57.78 58.03 57.52 57.72 28967 57.72 down down correct
DD.US DuPont de Nemours Inc 20240709 0 79.39 79.39 78.46 78.53 1162700 78.53 down down correct
DDD.US 3D Systems Corporation 20240709 0 3.5 3.61 3.375 3.42 1834896 3.42 down down correct
DDL.US Dingdong (Cayman) Limited 20240709 0 1.89 1.97 1.86 1.86 236965 1.86 down down correct
DDS.US Dillard's Inc 20240709 0 432.36 437.46 431 435 102887 435 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240709 0 26.07 26.07 25.94 26 5200 26 down down correct
DE.US Deere & Company 20240709 0 354.76 355.32 345.935 348.84 2113342 348.84 down down correct
DEA.US Easterly Government Properties Inc 20240709 0 12.6 12.63 12.435 12.6 646134 12.6
DECK.US Deckers Outdoor Corporation 20240709 0 949.71 955.1528 938.29 939.05 226118 939.05 down down correct
DEI.US Douglas Emmett Inc 20240709 0 13.27 13.48 13.15 13.39 891708 13.39 up up correct
DELL.US Dell Technologies Inc 20240709 0 146.06 150.23 143.8332 145.74 11414730 145.74 down down correct
DEO.US Diageo plc 20240709 0 127.84 128.03 126.385 126.67 1071303 126.67 down down correct
DESP.US Despegar.com Corp 20240709 0 13.47 13.74 13.33 13.63 804114 13.63 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240709 0 58.7 59.5222 58.075 58.21 85007 58.21 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240709 0 19.36 19.38 19.28 19.37 65500 19.37 up up correct
DFS.US Discover Financial Services 20240709 0 128.86 131.8177 128.25 130 943534 130 up up correct
DG.US Dollar General Corporation 20240709 0 129.32 129.47 127.26 128.54 1572856 128.54 down down correct
DGX.US Quest Diagnostics Incorporated 20240709 0 138.62 139.21 136.99 138.36 932202 138.36 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240709 0 2.44 2.46 2.43 2.46 603607 2.4425 up up correct
DHI.US D.R. Horton Inc 20240709 0 136 137.69 135.3001 136 1721816 136
DHT.US DHT Holdings Inc 20240709 0 10.8 10.835 10.745 10.77 2417601 10.77 down down correct
DHX.US DHI Group Inc 20240709 0 2.23 2.23 2.11 2.14 75207 2.14 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240709 0 13.97 13.99 13.92 13.95 46800 13.95 down down correct
DIN.US Dine Brands Global Inc 20240709 0 32.18 32.66 31.25 31.43 583198 31.43 down down correct
DIS.US The Walt Disney Company 20240709 0 97.47 97.53 96.15 97.05 9044400 97.05 down up incorrect
DK.US Delek US Holdings Inc 20240709 0 22.74 22.96 22.16 22.56 794974 22.56 down down correct
DKL.US Delek Logistics Partners LP 20240709 0 40.08 40.83 40.08 40.26 36405 40.26 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240709 0 201.77 204.31 200.205 200.96 764535 200.96 down down correct
DLB.US Dolby Laboratories Inc 20240709 0 79.5 79.5 78.68 78.88 293007 78.88 down down correct
DLNG.US PB 20240709 0 26.4 26.4 25.83 25.84 15873 25.84 down up incorrect
DLR.US PL 20240709 0 21.53 21.53 21.286 21.35 21248 21.35 down up incorrect
DLX.US Deluxe Corporation 20240709 0 21.79 21.89 21.5 21.54 164984 21.54 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240709 0 16.17 16.24 16.12 16.24 108900 16.24 up up correct
DM.US Desktop Metal Inc 20240709 0 5.1 5.1 4.83 5.05 1084712 5.05 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240709 0 10.6 10.64 10.6 10.62 34800 10.62 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240709 0 12.04 12.07 12.01 12.04 41500 12.04
DNA.US Ginkgo Bioworks Holdings 20240709 0 0.34 0.3444 0.3086 0.3086 35088281 0.3086 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240709 0 9.21 9.24 9.105 9.19 1665011 9.19 down down correct
DNOW.US NOW Inc 20240709 0 12.99 13.08 12.74 12.76 591716 12.76 down down correct
DNP.US DNP Select Income Fund Inc 20240709 0 8.28 8.32 8.26 8.31 680700 8.31 up up correct
DOC.US Physicians Realty Trust 20240709 0 19.51 19.8 19.51 19.64 2843100 19.64 up up correct
DOCN.US DigitalOcean Holdings Inc 20240709 0 34.37 34.5899 32.39 32.41 1221842 32.41 down down correct
DOCS.US Doximity Inc. 20240709 0 27.46 27.57 27.07 27.37 786422 27.37 down down correct
DOLE.US Dole plc 20240709 0 12.21 12.325 12.16 12.28 306202 12.28 up up correct
DOMA.US Doma Holdings Inc 20240709 0 6 6.015 5.99 5.99 4994 5.99 down down correct
DOV.US Dover Corporation 20240709 0 176.12 176.59 174.82 175.13 1000000 175.13 down up incorrect
DOW.US Dow Inc 20240709 0 52.66 52.74 51.535 51.58 4381186 51.58 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240709 0 9.81 9.88 9.79 9.81 110600 9.81
DPZ.US Domino's Pizza Inc 20240709 0 500.35 501.445 476.87 477.83 757492 477.83 down down correct
DQ.US Daqo New Energy Corp 20240709 0 15.6 15.83 15.4 15.48 802993 15.48 down down correct
DRD.US DRDGOLD Limited 20240709 0 9.33 9.47 9.319 9.42 195906 9.42 up up correct
DRH.US PA 20240709 0 25.24 25.41 25.22 25.41 3934 25.41 up up correct
DRI.US Darden Restaurants Inc 20240709 0 144.5 144.96 140.19 140.29 1517400 138.89 down down correct
DRQ.US Dril 20240709 0 17.6 17.6 15.98 16.01 332029 16.01 down down correct
DSL.US DoubleLine Income Solutions Fund 20240709 0 12.62 12.72 12.61 12.71 353400 12.71 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240709 0 5.88 5.89 5.84 5.85 142400 5.85 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240709 0 10.85 10.92 10.85 10.92 122100 10.92 up up correct
DSX.US PB 20240709 0 26.31 26.35 26.277 26.277 909 25.7209 down up incorrect
DT.US Dynatrace Inc 20240709 0 45.18 45.26 43.18 43.18 2909521 43.18 down down correct
DTC.US Solo Brands Inc. 20240709 0 2.16 2.17 2.095 2.11 112408 2.11 down down correct
DTE.US DTE Energy Company 20240709 0 108.75 109.86 108.57 108.67 968231 108.67 down down correct
DTF.US DTF Tax 20240709 0 11.05 11.06 11.01 11.02 16300 11.02 down down correct
DTM.US DT Midstream Inc 20240709 0 69.13 69.86 68.88 69.52 725776 69.52 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240709 0 23.98 23.98 23.77 23.79 10500 23.79 down down correct
DUK.US PA 20240709 0 25.03 25.0999 24.915 24.92 48561 24.92 down down correct
DUKB.US Duke Energy Corp 20240709 0 25.07 25.09 24.92 24.92 22500 24.92 down up incorrect
DV.US DoubleVerify Holdings Inc 20240709 0 19.92 20.1 19.845 19.99 1768833 19.99 up up correct
DVA.US DaVita Inc 20240709 0 137.34 138.82 136.75 137.92 455985 137.92 up down incorrect
DVN.US Devon Energy Corporation 20240709 0 46.1 46.91 45.88 46.06 6198100 46.06 down down correct
DX.US PC 20240709 0 24.75 24.8 24.74 24.75 3659 24.75
DXC.US DXC Technology Company 20240709 0 18.64 18.64 18.06 18.42 1382792 18.42 down down correct
DY.US Dycom Industries Inc 20240709 0 169.55 172.48 168.17 169.55 151072 169.55
E.US Eni S.p.A 20240709 0 30.61 30.65 29.58 30.57 222823 30.57 down down correct
EAF.US GrafTech International Ltd 20240709 0 1.04 1.04 1 1.01 1384379 1.01 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240709 0 21.93 21.93 21.75 21.76 10162 21.76 down down correct
EARN.US Ellington Residential Mortgage REIT 20240709 0 6.92 7.07 6.9 6.98 464035 6.98 up down incorrect
EAT.US Brinker International Inc 20240709 0 70.37 70.44 65.5875 66.22 2595696 66.22 down down correct
EB.US Eventbrite Inc 20240709 0 4.68 4.72 4.49 4.5 1440240 4.5 down down correct
EBF.US Ennis Inc 20240709 0 21.51 21.69 21.375 21.67 154498 21.67 up up correct
EBR.US B 20240709 0 7.6757 7.8527 7.63 7.8316 2740 7.8316 up up correct
EBS.US Emergent BioSolutions Inc 20240709 0 8.15 8.86 8.0113 8.72 2900074 8.72 up up correct
EC.US Ecopetrol S.A 20240709 0 11.22 11.24 11.11 11.13 1197959 11.13 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240709 0 17.96 17.96 17.66 17.76 283900 17.76 down down correct
ECC.US Eagle Point Credit Company Inc 20240709 0 10.27 10.32 10.23 10.3 1190200 10.1592 up up correct
ECCC.US Eagle Point Credit Company Inc 20240709 0 22.29 22.4 22.29 22.4 9400 22.2648 up down incorrect
ECCW.US ECCW 20240709 0 24.18 24.25 24.18 24.25 800 24.25 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240709 0 24.56 24.58 24.29 24.36 5300 24.36 down down correct
ECL.US Ecolab Inc 20240709 0 242.11 243.2 241.67 242.25 982113 242.25 up up correct
ECVT.US Ecovyst Inc 20240709 0 9.1 9.1 8.86 8.89 615528 8.89 down down correct
ED.US Consolidated Edison Inc 20240709 0 88.3 89.225 88.2104 88.85 1589236 88.85 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240709 0 4.71 4.78 4.71 4.78 146600 4.78 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240709 0 5.29 5.2919 5.26 5.26 91054 5.2005 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240709 0 15.63 16.245 15.54 16.1 56414 16.1 up up correct
EDR.US Endeavor Group Holdings Inc 20240709 0 27.38 27.545 27.365 27.45 4065586 27.45 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240709 0 79.24 80.5 79.17 80.36 1806524 80.36 up up correct
EEA.US The European Equity Fund Inc 20240709 0 9.08 9.15 9.07 9.14 8400 9.14 up up correct
EEX.US Emerald Holding Inc 20240709 0 5.22 5.44 5.22 5.31 87789 5.31 up up correct
EFC.US PA 20240709 0 24.66 24.66 24.55 24.57 3384 24.57 down down correct
EFR.US Eaton Vance Senior Floating 20240709 0 13.24 13.3 13.18 13.22 109700 13.22 down down correct
EFT.US Eaton Vance Floating 20240709 0 13.59 13.59 13.47 13.52 78500 13.52 down down correct
EFX.US Equifax Inc 20240709 0 242.54 242.54 238.21 240.26 467900 240.26 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240709 0 9.4 9.5 9.4 9.5 8500 9.5 up up correct
EGHT.US 8x8 Inc 20240709 0 2.36 2.36 2.25 2.27 803843 2.27 down up incorrect
EGO.US Eldorado Gold Corporation 20240709 0 16 16.125 15.8 16.04 630870 16.04 up up correct
EGP.US EastGroup Properties Inc 20240709 0 174.21 174.915 172.17 173.36 199780 173.36 down down correct
EGY.US VAALCO Energy Inc 20240709 0 6.2 6.295 6.19 6.23 438754 6.23 up up correct
EHC.US Encompass Health Corporation 20240709 0 84.11 84.54 83.68 83.97 412600 83.97 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240709 0 7.02 7.04 7 7.02 42300 7.02
EIC.US Eagle Point Income Company Inc 20240709 0 16.25 16.31 16.17 16.31 150500 16.1106 up up correct
EICA.US Eagle Point Income Company Inc. 20240709 0 23.46 23.46 23.44 23.453 2400 23.3488 down down correct
EIG.US Employers Holdings Inc 20240709 0 42.22 42.62 42.05 42.1 127200 42.1 down down correct
EIX.US Edison International 20240709 0 71.55 72 71.31 71.53 1498765 71.53 down down correct
EL.US The Estée Lauder Companies Inc 20240709 0 105.92 106.0299 103.58 104.21 2691533 104.21 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240709 0 14.17 14.22 13.495 13.56 6768402 13.56 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240709 0 21.91 21.93 21.84 21.84 9692 21.84 down down correct
ELF.US e.l.f. Beauty Inc 20240709 0 203.15 210.38 202.01 206.42 1037167 206.42 up up correct
ELP.US Companhia Paranaense de Energia 20240709 0 7.23 7.39 7.23 7.39 170469 7.39 up up correct
ELS.US Equity LifeStyle Properties Inc 20240709 0 63.8 64.39 63.29 64.17 981553 64.17 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240709 0 9.44 9.52 9.38 9.52 156700 9.52 up up correct
EME.US EMCOR Group Inc 20240709 0 363.84 368.06 363.38 363.56 462450 363.56 down down correct
EMF.US Templeton Emerging Markets Fund 20240709 0 12.75 12.85 12.69 12.84 12500 12.84 up up correct
EMN.US Eastman Chemical Company 20240709 0 95.34 95.865 94.41 94.66 661553 94.66 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240709 0 40.24 40.63 40.15 40.43 13400 40.43 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240709 0 22.42 22.42 22.23 22.24 6384 22.24 down down correct
EMR.US Emerson Electric Co 20240709 0 109.45 110.59 109.01 109.59 1266744 109.59 up up correct
ENB.US Enbridge Inc 20240709 0 35.35 35.42 35.1 35.38 2650636 35.38 up down incorrect
ENFN.US Enfusion Inc. 20240709 0 8.62 8.66 8.51 8.56 133867 8.56 down down correct
ENIC.US Enel Chile S.A 20240709 0 2.89 2.93 2.8627 2.89 441342 2.89
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240709 0 21.27 21.31 21.2 21.2 900 21.2 down down correct
ENLC.US EnLink Midstream LLC 20240709 0 13.81 13.89 13.675 13.77 1845220 13.77 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240709 0 23.01 23.01 22.803 23 1400 23 down down correct
ENS.US EnerSys 20240709 0 100.32 100.57 99.4 99.87 181998 99.87 down down correct
ENV.US Envestnet Inc 20240709 0 63.08 63.6 62.145 62.28 579297 62.28 down down correct
ENVA.US Enova International Inc 20240709 0 61.19 62.25 60.97 61.5 118636 61.5 up up correct
ENZ.US Enzo Biochem Inc 20240709 0 1.03 1.06 1.03 1.06 93516 1.06 up up correct
EOD.US Wells Fargo Advantage Funds 20240709 0 4.97 4.99 4.94 4.99 95300 4.99 up up correct
EOG.US EOG Resources Inc 20240709 0 123.88 126.93 123.82 125.67 2860040 125.67 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240709 0 19.84 19.84 19.63 19.79 56600 19.79 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240709 0 22.61 22.67 22.36 22.43 69400 22.43 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240709 0 16.79 16.91 16.76 16.82 28400 16.82 up up correct
EP.US PC 20240709 0 47.1 47.24 47.1 47.14 3722 47.14 up up correct
EPAC.US Enerpac Tool Group Corp 20240709 0 38.35 38.61 37.74 37.78 283707 37.78 down down correct
EPAM.US EPAM Systems Inc 20240709 0 185.37 185.78 182.47 182.59 404285 182.59 down down correct
EPC.US Edgewell Personal Care Company 20240709 0 39.28 39.53 39.09 39.18 374085 39.18 down up incorrect
EPD.US Enterprise Products Partners L.P 20240709 0 29.1 29.25 28.95 29.19 3291817 29.19 up up correct
EPR.US PG 20240709 0 19.64 19.75 19.46 19.46 7288 19.46 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240709 0 28.21 28.29 27.79 27.84 1105661 27.84 down down correct
EQC.US PD 20240709 0 24.93 24.9577 24.93 24.9498 2936 24.9498 up up correct
EQH.US PC 20240709 0 18.46 18.5496 18.27 18.27 10360 18.27 down down correct
EQNR.US Equinor ASA 20240709 0 27.61 27.68 27.388 27.39 2516714 27.39 down down correct
EQR.US Equity Residential 20240709 0 68.02 68.47 67.52 67.95 1176241 67.95 down up incorrect
EQS.US Equus Total Return Inc 20240709 0 1.37 1.37 1.34 1.34 506 1.34 down down correct
EQT.US EQT Corporation 20240709 0 36.11 36.66 35.67 36.54 5905893 36.54 up up correct
ERJ.US Embraer S.A 20240709 0 27.17 28.875 27.14 28.72 3766561 28.72 up up correct
ES.US Eversource Energy 20240709 0 57.24 57.91 56.88 57.84 1914758 57.84 up up correct
ESE.US ESCO Technologies Inc 20240709 0 102.96 106.93 102.96 106.84 350400 106.84 up up correct
ESI.US Element Solutions Inc 20240709 0 27.38 27.48 27.07 27.18 1015381 27.18 down down correct
ESNT.US Essent Group Ltd 20240709 0 55.09 55.79 54.86 55.16 358006 55.16 up up correct
ESRT.US Empire State Realty Trust Inc 20240709 0 9.43 9.63 9.36 9.63 1251253 9.63 up up correct
ESS.US Essex Property Trust Inc 20240709 0 272.9 276.99 271.51 275.97 273606 275.97 up up correct
ESTC.US Elastic N.V 20240709 0 115.22 115.97 111.79 112.38 1099913 112.38 down down correct
ETB.US Eaton Vance Tax 20240709 0 14.21 14.27 14.11 14.2 43000 14.2 down down correct
ETD.US Ethan Allen Interiors Inc 20240709 0 27.06 27.06 26.53 26.55 143609 26.55 down down correct
ETG.US Eaton Vance Tax 20240709 0 18.94 18.97 18.85 18.87 135700 18.87 down down correct
ETI.US P 20240709 0 22.75 22.75 22.58 22.7 3530 22.7 down down correct
ETJ.US Eaton Vance Risk 20240709 0 8.89 8.94 8.84 8.86 141900 8.86 down down correct
ETN.US Eaton Corporation plc 20240709 0 320.19 321.14 318.12 318.71 981115 318.71 down up incorrect
ETO.US Eaton Vance Tax 20240709 0 25.98 26.01 25.85 25.87 34500 25.87 down down correct
ETR.US Entergy Corporation 20240709 0 104.57 105.59 104.13 104.95 1361864 104.95 up up correct
ETRN.US Equitrans Midstream Corporation 20240709 0 12.66 12.82 12.48 12.76 3085749 12.76 up up correct
ETV.US Eaton Vance Tax 20240709 0 13.77 13.8 13.71 13.75 118500 13.75 down down correct
ETW.US Eaton Vance Tax 20240709 0 8.41 8.42 8.37 8.39 253000 8.39 down up incorrect
ETWO.US E2open Parent Holdings Inc 20240709 0 4.76 4.76 4.54 4.66 1864121 4.66 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240709 0 18.63 18.75 18.63 18.69 11300 18.69 up down incorrect
ETY.US Eaton Vance Tax 20240709 0 14.41 14.45 14.26 14.31 176400 14.31 down down correct
EURN.US Euronav NV 20240709 0 17.2 17.21 16.95 17 336947 15.952 down down correct
EVA.US Enviva Partners LP 20240709 0 0.43 0.4444 0.4215 0.429 309595 0.429 down down correct
EVC.US Entravision Communications Corporation 20240709 0 1.93 1.955 1.89 1.89 176878 1.89 down down correct
EVF.US Eaton Vance Senior Income Trust 20240709 0 6.48 6.51 6.43 6.49 132087 6.4288 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240709 0 10.89 10.99 10.86 10.88 23200 10.88 down up incorrect
EVH.US Evolent Health Inc 20240709 0 19.55 19.77 18.94 19.11 1290599 19.11 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240709 0 10.33 10.35 10.29 10.32 99939 10.2692 down down correct
EVR.US Evercore Inc 20240709 0 215.01 217.11 212.8 214.61 425681 214.61 down down correct
EVRG.US Evergy Inc 20240709 0 52.77 53.56 52.77 53.24 1323490 53.24 up down incorrect
EVRI.US Everi Holdings Inc 20240709 0 8.57 8.945 8.5 8.94 1782645 8.94 up down incorrect
EVT.US Eaton Vance Tax 20240709 0 23.47 23.51 23.32 23.32 96400 23.32 down down correct
EVTC.US EVERTEC Inc 20240709 0 32.67 32.674 28.76 29.61 2700490 29.61 down down correct
EW.US Edwards Lifesciences Corporation 20240709 0 92.24 93.66 91.42 93.48 2227138 93.48 up up correct
EXG.US Eaton Vance Tax 20240709 0 8.54 8.62 8.52 8.55 784500 8.55 up down incorrect
EXK.US Endeavour Silver Corp 20240709 0 4.13 4.15 3.87 3.98 5556253 3.98 down down correct
EXP.US Eagle Materials Inc 20240709 0 213.42 214.94 211.44 212.39 232641 212.39 down down correct
EXR.US Extra Space Storage Inc 20240709 0 154.65 154.65 151.69 153.53 584246 153.53 down down correct
F.US PC 20240709 0 23.97 23.97 23.77 23.79 17712 23.79 down down correct
FAF.US First American Financial Corporation 20240709 0 52.63 53.105 52.39 52.58 447272 52.58 down down correct
FBK.US FB Financial Corporation 20240709 0 38.49 39.03 38.24 38.93 101678 38.93 up up correct
FBP.US First BanCorp 20240709 0 17.97 18.19 17.815 18.06 826146 18.06 up up correct
FBRT.US P 20240709 0 21.4 21.465 21.2 21.31 17520 21.31 down down correct
FC.US Franklin Covey Co 20240709 0 38.9 39.05 38.55 38.64 62016 38.64 down down correct
FCF.US First Commonwealth Financial Corporation 20240709 0 13.8 14.1 13.74 14.09 476372 14.09 up down incorrect
FCN.US FTI Consulting Inc 20240709 0 214.98 215.535 213.62 213.73 104667 213.73 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240709 0 24.55 24.91 24.42 24.73 724055 24.73 up up correct
FCRX.US FCRX 20240709 0 24.14 24.14 23.96 23.96 14000 23.96 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240709 0 10.22 10.3 10.1 10.14 266800 10.14 down down correct
FCX.US Freeport 20240709 0 51.06 51.795 50.645 50.8 9350079 50.8 down down correct
FDP.US Fresh Del Monte Produce Inc 20240709 0 21.27 21.53 21.23 21.25 216445 21.25 down down correct
FDS.US FactSet Research Systems Inc 20240709 0 418.39 419.83 410.09 411.74 194185 411.74 down down correct
FDX.US FedEx Corporation 20240709 0 296 296.84 292.52 292.73 1252354 292.73 down up incorrect
FE.US FirstEnergy Corp 20240709 0 38.55 38.82 38.34 38.65 2034068 38.65 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240709 0 10.9999 10.9999 10.9999 10.9999 220 10.9999
FENG.US Phoenix New Media Limited 20240709 0 2.7 2.72 2.7 2.7 2783 2.7
FERG.US Ferguson plc 20240709 0 189.88 190.045 187.75 188 991235 188 down down correct
FET.US Forum Energy Technologies Inc 20240709 0 15.486 15.79 15.43 15.43 19190 15.43 down down correct
FF.US FutureFuel Corp 20240709 0 4.9 4.99 4.825 4.91 335407 4.91 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240709 0 19.89 20.03 19.89 20.01 31100 20.01 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240709 0 14.8 14.9 14.76 14.85 114900 14.85 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240709 0 3.99 4.07 3.97 4.01 107400 4.01 up up correct
FHI.US Federated Hermes Inc 20240709 0 32.16 32.6099 32.12 32.34 400921 32.34 up up correct
FHN.US PE 20240709 0 23.11 23.125 22.87 22.89 11889 22.89 down down correct
FICO.US Fair Isaac Corporation 20240709 0 1549.18 1575.01 1536.08 1568.06 317284 1568.06 up up correct
FIGS.US FIGS Inc. 20240709 0 5.37 5.39 5.19 5.23 3017083 5.23 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240709 0 12.52 12.52 12.42 12.45 33031 12.45 down down correct
FINV.US FinVolution Group 20240709 0 4.81 4.905 4.77 4.9 1004762 4.9 up up correct
FIS.US Fidelity National Information Services Inc 20240709 0 74.85 75 73.6 73.72 3135839 73.72 down down correct
FIX.US Comfort Systems USA Inc 20240709 0 302.57 308.915 299.96 301.13 319139 301.13 down up incorrect
FL.US Foot Locker Inc 20240709 0 23.37 23.685 22.86 23.47 2826332 23.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240709 0 15.6 15.65 15.53 15.65 17700 15.65 up up correct
FLNG.US FLEX LNG Ltd 20240709 0 26.28 26.6 26.28 26.41 175050 26.41 up down incorrect
FLO.US Flowers Foods Inc 20240709 0 21.73 21.78 21.47 21.51 1390340 21.51 down down correct
FLOW.US SPX FLOW Inc 20240709 0 29.456 29.456 29.456 29.456 100 29.456
FLR.US Fluor Corporation 20240709 0 44.04 44.62 43.67 43.68 1520501 43.68 down down correct
FLS.US Flowserve Corporation 20240709 0 46.77 46.79 46.155 46.25 768187 46.25 down down correct
FMC.US FMC Corporation 20240709 0 55.8 55.9915 54.5 54.54 1070386 54.54 down down correct
FMN.US Federated Premier Municipal Income Fund 20240709 0 11.4 11.48 11.4 11.45 8500 11.45 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240709 0 19.18 19.39 19.15 19.37 157187 19.37 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240709 0 109.61 112.9 109.35 112.33 719219 112.33 up down incorrect
FMY.US First Trust Mortgage Income Fund 20240709 0 12.05 12.05 12.05 12.05 76 12.05
FN.US Fabrinet 20240709 0 242.42 245.33 239.87 239.9 222969 239.9 down down correct
FNA.US Paragon 28 Inc. 20240709 0 6.86 6.93 6.55 6.76 593840 6.76 down down correct
FND.US Floor & Decor Holdings Inc 20240709 0 92.09 92.47 89.81 89.87 2234034 89.87 down down correct
FNF.US Fidelity National Financial Inc 20240709 0 48.15 48.825 48.04 48.08 846996 48.08 down down correct
FNV.US Franco 20240709 0 122.6 123.28 121.5 122.62 412798 122.62 up up correct
FOA.US Finance Of America Companies Inc 20240709 0 0.4896 0.535 0.488 0.5111 59727 0.5111 up up correct
FOF.US Cohen & Steers Closed 20240709 0 12.05 12.05 11.95 11.99 65000 11.99 down down correct
FOR.US Forestar Group Inc 20240709 0 30.65 30.9237 30.28 30.62 102528 30.62 down down correct
FOUR.US Shift4 Payments Inc 20240709 0 73.37 73.39 71.71 72.13 681654 72.13 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240709 0 18.28 18.28 18.14 18.2 108900 18.2 down up incorrect
FPH.US Five Point Holdings LLC 20240709 0 2.96 2.98 2.96 2.97 54991 2.97 up up correct
FPI.US Farmland Partners Inc 20240709 0 11.22 11.22 11.075 11.2 179961 11.2 down down correct
FR.US First Industrial Realty Trust Inc 20240709 0 47.71 47.902 46.9 47.89 945465 47.89 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240709 0 13.22 13.28 13.15 13.2 140800 13.2 down down correct
FREY.US WS 20240709 0 0.15 0.1649 0.15 0.1648 7680 0.1648 up up correct
FRO.US Frontline Ltd 20240709 0 23.56 23.82 23.43 23.5 983831 23.5 down down correct
FRT.US PC 20240709 0 20.71 20.7182 20.5 20.53 21930 20.53 down down correct
FSK.US FS KKR Capital Corp 20240709 0 20.17 20.185 20.03 20.03 857609 20.03 down up incorrect
FSLY.US Fastly Inc 20240709 0 7.33 7.38 7.09 7.3 2187620 7.3 down up incorrect
FSM.US Fortuna Silver Mines Inc 20240709 0 5.03 5.05 4.92 4.94 4170734 4.94 down down correct
FSS.US Federal Signal Corporation 20240709 0 83.23 83.61 83.1 83.42 242361 83.42 up down incorrect
FT.US Franklin Universal Trust 20240709 0 6.82 6.87 6.82 6.85 34100 6.85 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240709 0 14.37 14.7 14.26 14.63 507500 14.63 up up correct
FTI.US TechnipFMC plc 20240709 0 26.07 26.24 25.85 25.97 2921736 25.97 down down correct
FTK.US Flotek Industries Inc 20240709 0 4.55 4.84 4.52 4.75 33607 4.75 up up correct
FTS.US Fortis Inc 20240709 0 39.16 39.37 39.06 39.25 291862 39.25 up up correct
FTV.US Fortive Corporation 20240709 0 73.16 73.39 72.59 72.64 1148805 72.64 down up incorrect
FUBO.US fuboTV Inc 20240709 0 1.25 1.27 1.21 1.24 3890699 1.24 down down correct
FUL.US H.B. Fuller Company 20240709 0 77.13 77.47 76.39 76.7 373390 76.7 down down correct
FUN.US Cedar Fair L.P 20240709 0 56.86 57.48 55.3 55.42 1669446 55.42 down down correct
FVRR.US Fiverr International Ltd 20240709 0 23.42 23.55 22.73 23.31 629639 23.31 down down correct
FXLV.US F45 Training Holdings Inc. 20240709 0 0.15 0.15 0.15 0.15 10854 0.15
G.US Genpact Limited 20240709 0 31.8 31.8 30.89 30.96 941592 30.96 down down correct
GAB.US PK 20240709 0 21.11 21.15 21.0289 21.0776 3539 21.0776 down down correct
GAM.US PB 20240709 0 24.88 24.88 24.8085 24.84 1760 24.84 down down correct
GATO.US Gatos Silver Inc 20240709 0 11.43 11.61 11.1 11.15 299858 11.15 down down correct
GATX.US GATX Corporation 20240709 0 135.77 136.48 134.17 135.46 181816 135.46 down down correct
GB.US Global Blue Group Holding AG 20240709 0 5.1 5.1 5 5 7437 5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240709 0 16.02 16.09 16 16.06 54300 16.06 up up correct
GBX.US The Greenbrier Companies Inc 20240709 0 44.06 45.8 43.0166 45.57 777611 45.57 up down incorrect
GCI.US Gannett Co Inc 20240709 0 4.55 4.58 4.45 4.45 1042785 4.45 down down correct
GCO.US Genesco Inc 20240709 0 25.11 25.11 24.49 24.98 95374 24.98 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240709 0 3.7 3.7 3.64 3.65 20000 3.65 down down correct
GD.US General Dynamics Corporation 20240709 0 280.22 281.34 279.42 279.51 803812 279.51 down up incorrect
GDDY.US GoDaddy Inc 20240709 0 144.13 145.03 143.74 144.38 1190589 144.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240709 0 12.33 12.35 12.29 12.33 72100 12.33
GDOT.US Green Dot Corporation 20240709 0 9.44 9.44 9.245 9.28 287784 9.28 down down correct
GDV.US PH 20240709 0 23 23.15 22.9171 22.9171 1169 22.9171 down down correct
GEF.US B 20240709 0 61.23 61.44 60.25 60.91 13600 60.91 down down correct
GE.US General Electric Company 20240709 0 163.98 165.58 163.03 163.13 3829900 162.8543 down down correct
GEL.US Genesis Energy L.P 20240709 0 14.24 14.45 14.1213 14.26 109065 14.26 up up correct
GENI.US Genius Sports Limited 20240709 0 5.57 5.58 5.44 5.45 910916 5.45 down down correct
GEO.US The GEO Group Inc 20240709 0 15.06 15.095 14.86 14.97 1636808 14.97 down down correct
GES.US Guess' Inc 20240709 0 21.06 21.405 20.7653 21.07 1413408 21.07 up up correct
GF.US The New Germany Fund Inc 20240709 0 8.33 8.33 8.28 8.31 179500 8.31 down down correct
GFF.US Griffon Corporation 20240709 0 62.82 62.82 61.36 61.53 372706 61.53 down up incorrect
GFI.US Gold Fields Limited 20240709 0 15.7 15.79 15.455 15.5 4148985 15.5 down up incorrect
GFL.US GFL Environmental Inc 20240709 0 38.53 39.15 38.12 38.71 1804341 38.71 up up correct
GGB.US Gerdau S.A 20240709 0 3.24 3.31 3.22 3.3 10479380 3.3 up up correct
GGG.US Graco Inc 20240709 0 78.1 78.64 77.81 78.05 540916 78.05 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240709 0 27.93 27.97 27.916 27.941 1000 27.941 up up correct
GGT.US PG 20240709 0 22.7168 22.7168 22.7168 22.7168 546 22.7168
GHC.US Graham Holdings Company 20240709 0 683 688.99 683 688.99 17391 688.99 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240709 0 2.41 2.5 2.39 2.44 11782 2.44 up up correct
GHLD.US Guild Holdings Company 20240709 0 14.3 14.5889 14.2 14.2 10517 14.2 down down correct
GHM.US Graham Corporation 20240709 0 28.33 28.48 27.15 27.17 69843 27.17 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240709 0 12.02 12.24 12.0001 12.16 287983 12.0564 up up correct
GIB.US CGI Inc 20240709 0 101.63 102.14 100.25 101.51 100511 101.51 down up incorrect
GIC.US Global Industrial Company 20240709 0 30.6 30.77 30.42 30.6 59718 30.6
GIL.US Gildan Activewear Inc 20240709 0 38.65 39.12 38.36 38.37 381016 38.37 down up incorrect
GIS.US General Mills Inc 20240709 0 62.46 63.08 62.12 62.69 3826100 62.09 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240709 0 9.28 9.28 9.28 9.28 14 9.28
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240709 0 24.975 25.3887 24.975 25.3887 1000 25.255 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240709 0 25.69 25.7 25.5 25.5 4538 25.3761 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240709 0 22.59 22.6 22.3 22.6 4606 22.4689 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240709 0 22.59 22.59 22.59 22.59 0 22.59
GKOS.US Glaukos Corporation 20240709 0 122.57 123.54 121.64 121.75 396623 121.75 down down correct
GL.US PD 20240709 0 15.39 15.39 15.1123 15.3 11366 15.3 down down correct
GLOB.US Globant S.A 20240709 0 178.9 179.18 175.26 177.75 662420 177.75 down down correct
GLOP.US PC 20240709 0 25.31 25.32 25.3 25.3 3527 25.3 down down correct
GLP.US PB 20240709 0 26.2 26.3295 26.2 26.3295 2004 26.3295 up up correct
GLT.US Glatfelter Corporation 20240709 0 1.57 1.58 1.4 1.43 253928 1.43 down down correct
GLW.US Corning Incorporated 20240709 0 43.55 45.05 43.55 44.67 22544289 44.67 up up correct
GM.US General Motors Company 20240709 0 46.45 46.84 46.185 46.26 9664247 46.26 down down correct
GME.US GameStop Corp 20240709 0 24.6 25.1799 24 24.6 9523548 24.6
GMED.US Globus Medical Inc 20240709 0 68.6 68.85 68.13 68.33 433508 68.33 down down correct
GMRE.US PA 20240709 0 25.05 25.15 25 25.01 3787 25.01 down down correct
GMS.US GMS Inc 20240709 0 79.41 80.04 78.625 78.71 255319 78.71 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240709 0 20.67 20.75 20.45 20.53 521887 20.53 down down correct
GNL.US PB 20240709 0 19.91 20 19.57 19.6 9867 19.6 down down correct
GNRC.US Generac Holdings Inc 20240709 0 142.25 143.88 139.93 142.85 674161 142.85 up up correct
GNT.US PA 20240709 0 21.73 21.73 21.73 21.73 340 21.73
GNW.US Genworth Financial Inc 20240709 0 5.99 6.03 5.95 5.95 3146170 5.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240709 0 15.21 15.29 15.18 15.24 900900 15.24 up up correct
GOLD.US Barrick Gold Corporation 20240709 0 17.35 17.55 17.26 17.44 16392100 17.44 up down incorrect
GOLF.US Acushnet Holdings Corp 20240709 0 61.5 61.9419 59.66 59.66 300868 59.66 down down correct
GOOS.US Canada Goose Holdings Inc 20240709 0 12.72 12.83 12.57 12.64 387557 12.64 down down correct
GOTU.US Gaotu Techedu Inc 20240709 0 5.33 5.465 5.27 5.41 971960 5.41 up up correct
GPC.US Genuine Parts Company 20240709 0 132.63 132.88 130.82 131.04 924354 131.04 down up incorrect
GPI.US Group 1 Automotive Inc 20240709 0 287.08 287.08 280.77 280.92 133561 280.92 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240709 0 25.14 25.14 25.01 25.01 16100 25.01 down up incorrect
GPK.US Graphic Packaging Holding Company 20240709 0 25.46 25.565 25.205 25.34 1929036 25.34 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240709 0 2.8 2.8 2.7 2.72 375397 2.72 down down correct
GPN.US Global Payments Inc 20240709 0 95.38 96.52 94.82 95.79 2507302 95.79 up up correct
GPOR.US Gulfport Energy Corporation 20240709 0 153.76 154.8911 152.33 152.4 111951 152.4 down down correct
GPRK.US GeoPark Limited 20240709 0 10.64 10.66 10.27 10.33 413291 10.33 down down correct
GPS.US The Gap Inc 20240709 0 23.48 23.84 23.26 23.27 6232100 23.12 down down correct
GRC.US The Gorman 20240709 0 36.89 36.91 36.5601 36.8 66727 36.8 down down correct
GRP.US UN 20240709 0 51.02 51.48 50.285 50.45 6030 50.45 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240709 0 9.39 9.47 9.38 9.41 19100 9.41 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20240709 0 15.58 15.59 15.46 15.51 459980 15.51 down down correct
GSK.US GlaxoSmithKline plc 20240709 0 38.75 38.87 38.52 38.6 2095353 38.6 down down correct
GSL.US PB 20240709 0 26.4301 26.585 26.43 26.57 5824 26.57 up up correct
GTES.US Gates Industrial Corporation plc 20240709 0 15.35 15.38 15.14 15.22 2181106 15.22 down down correct
GTLS.US Chart Industries Inc 20240709 0 138.15 139.09 135 135.02 641434 135.02 down down correct
GTN.US A 20240709 0 9.68 9.68 9.11 9.11 1000 9.11 down down correct
GTNA.US Gray Television Inc 20240709 0 9.68 9.68 9.11 9.11 991 9.11 down down correct
GTY.US Getty Realty Corp 20240709 0 26.73 26.88 26.48 26.88 268604 26.88 up up correct
GUT.US PC 20240709 0 23.78 23.78 23.56 23.71 2677 23.71 down down correct
GVA.US Granite Construction Incorporated 20240709 0 60.15 60.47 58.23 58.93 1551290 58.93 down down correct
GWH.US WS 20240709 0 0.0651 0.076 0.0455 0.076 23858 0.076 up down incorrect
GWRE.US Guidewire Software Inc 20240709 0 139.88 139.88 137.158 138.86 603929 138.86 down down correct
GWW.US W.W. Grainger Inc 20240709 0 915.3 917.49 907.27 908.57 249264 908.57 down down correct
H.US Hyatt Hotels Corporation 20240709 0 148.58 151.17 148.57 148.63 490757 148.63 up down incorrect
HAE.US Haemonetics Corporation 20240709 0 85.45 86.26 84.17 84.21 463298 84.21 down up incorrect
HAL.US Halliburton Company 20240709 0 32.93 33.31 32.63 32.83 6680000 32.83 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240709 0 28.79 29.44 28.72 29 603157 29 up up correct
HAYW.US Hayward Holdings Inc 20240709 0 12.37 12.585 12.345 12.37 2131375 12.37
HBB.US Hamilton Beach Brands Holding Company 20240709 0 16.91 17.24 16.91 17.17 30507 17.17 up down incorrect
HBI.US Hanesbrands Inc 20240709 0 4.82 4.85 4.65 4.66 6509827 4.66 down down correct
HBM.US Hudbay Minerals Inc 20240709 0 9.47 9.56 9.24 9.26 2322080 9.26 down down correct
HCA.US HCA Healthcare Inc 20240709 0 316.76 320.17 314.66 316.91 1202958 316.91 up up correct
HCC.US Warrior Met Coal Inc 20240709 0 70.06 70.21 68.1 68.65 680114 68.65 down down correct
HCI.US HCI Group Inc 20240709 0 85.58 86.76 84.36 84.96 162453 84.96 down down correct
HCXY.US Hercules Capital Inc 20240709 0 24.9 24.9 24.9 24.9 400 24.9
HD.US The Home Depot Inc 20240709 0 338.95 339.26 335.57 337.09 2255131 337.09 down down correct
HDB.US HDFC Bank Limited 20240709 0 61.92 62.22 61.29 61.29 3567481 61.29 down down correct
HE.US Hawaiian Electric Industries Inc 20240709 0 7.7 8.625 7.605 8.57 5579182 8.57 up down incorrect
HEI.US A 20240709 0 179.85 179.85 177.45 177.64 94200 177.64 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240709 0 10.3 10.39 10.3 10.32 22200 10.32 up up correct
HES.US Hess Corporation 20240709 0 145.11 147.14 144.55 145.78 1409445 145.78 up up correct
HESM.US Hess Midstream LP 20240709 0 37.12 37.38 36.84 37.17 558131 37.17 up up correct
HFRO.US PA 20240709 0 18.54 18.6 18.5 18.5 12347 18.5 down down correct
HGGG.US HHGregg Inc. (IN) 20240709 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240709 0 7.56 7.68 7.55 7.6 67700 7.6 up up correct
HGV.US Hilton Grand Vacations Inc 20240709 0 38.84 39.3 38.6 38.63 467899 38.63 down up incorrect
HI.US Hillenbrand Inc 20240709 0 38.78 38.87 37.96 37.98 251105 37.98 down down correct
HIG.US PG 20240709 0 25 25.07 24.88 24.95 17287 24.95 down down correct
HII.US Huntington Ingalls Industries Inc 20240709 0 243.07 243.7174 241.01 241.93 333581 241.93 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240709 0 3.85 3.89 3.85 3.87 337900 3.87 up up correct
HIPO.US Hippo Holdings Inc 20240709 0 15.64 15.76 14.96 14.98 178618 14.98 down up incorrect
HIW.US Highwoods Properties Inc 20240709 0 26.28 26.79 26.06 26.6 964496 26.6 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20240709 0 4.45 4.49 4.44 4.49 422700 4.49 up up correct
HL.US PB 20240709 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240709 0 10.65 10.68 9.75 9.75 2454220 9.75 down down correct
HLI.US Houlihan Lokey Inc 20240709 0 134.58 136.47 134.58 135.02 260496 135.02 up up correct
HLIO.US Helios Technologies Inc. 20240709 0 41.3 42.2 39.46 41.26 1035654 41.26 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240709 0 214.53 218.21 214.4 215.25 1541147 215.25 up up correct
HLX.US Helix Energy Solutions Group Inc 20240709 0 11.85 12.01 11.77 11.79 1037563 11.79 down up incorrect
HMC.US Honda Motor Co. Ltd 20240709 0 31.78 31.78 31.59 31.64 705369 31.64 down down correct
HMN.US Horace Mann Educators Corporation 20240709 0 32.19 32.615 32.16 32.35 129421 32.35 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20240709 0 9.69 9.75 9.5701 9.63 3435316 9.63 down down correct
HNI.US HNI Corporation 20240709 0 44.63 44.75 44.07 44.15 190347 44.15 down down correct
HOG.US Harley 20240709 0 31.71 32.33 31.665 31.83 999315 31.83 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240709 0 23.32 23.92 23.23 23.91 782095 23.91 up up correct
HOV.US Hovnanian Enterprises Inc 20240709 0 141.66 143.225 139.97 140.17 54957 140.17 down down correct
HP.US Helmerich & Payne Inc 20240709 0 35.25 35.96 34.83 35.68 1628651 35.68 up up correct
HPE.US Hewlett Packard Enterprise Company 20240709 0 20.81 21.615 20.8 21.25 15691670 21.25 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240709 0 17.15 17.15 16.83 16.86 104027 16.7374 down down correct
HPI.US John Hancock Preferred Income Fund 20240709 0 16.81 16.85 16.7788 16.85 39658 16.7268 up up correct
HPP.US P 20240709 0 13.15 13.2899 13.1 13.13 20199 13.13 down down correct
HPQ.US HP Inc 20240709 0 35.27 35.62 35.15 35.42 5153020 35.42 up up correct
HPS.US John Hancock Preferred Income Fund III 20240709 0 15.97 16.0115 15.89 15.89 51276 15.7818 down down correct
HQH.US Tekla Healthcare Investors 20240709 0 17.65 17.73 17.55 17.63 139900 17.63 down up incorrect
HQL.US Tekla Life Sciences Investors 20240709 0 14.39 14.5 14.37 14.47 84300 14.47 up up correct
HR.US Healthcare Realty Trust Incorporated 20240709 0 16.89 17.035 16.815 16.95 1651220 16.95 up up correct
HRB.US H&R Block Inc 20240709 0 53.6 54.09 52.91 52.99 722606 52.99 down down correct
HRI.US Herc Holdings Inc 20240709 0 127.48 127.48 124.7 125.03 164849 125.03 down down correct
HRL.US Hormel Foods Corporation 20240709 0 30.12 30.24 30.005 30.04 2522642 30.04 down up incorrect
HRT.US HireRight Holdings Corporation 20240709 0 0 0 0 0 0 0
HRTG.US Heritage Insurance Holdings Inc 20240709 0 6.63 6.9 6.61 6.74 272817 6.74 up up correct
HSBC.US HSBC Holdings plc 20240709 0 42.68 43.17 42.67 42.98 1483001 42.98 up down incorrect
HSY.US The Hershey Company 20240709 0 184.58 184.6214 182.04 182.75 1452575 182.75 down down correct
HTD.US John Hancock Tax 20240709 0 20.4 20.4799 20.29 20.35 89654 20.2131 down down correct
HTFB.US Horizon Technology Finance Corporation 20240709 0 23.95 23.95 23.95 23.95 0 23.95
HTGC.US Hercules Capital Inc 20240709 0 20.9 20.91 20.41 20.5 1467874 20.5 down down correct
HTH.US Hilltop Holdings Inc 20240709 0 30.27 30.94 30.27 30.85 247675 30.85 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240709 0 3.6 3.6 3.3118 3.33 5282816 3.33 down down correct
HUBB.US Hubbell Incorporated 20240709 0 376.23 377.975 369.98 371.15 356368 371.15 down down correct
HUBS.US HubSpot Inc 20240709 0 586.16 587.45 560.12 560.21 730277 560.21 down down correct
HUM.US Humana Inc 20240709 0 370.1 375.88 365.34 373.36 1352885 373.36 up up correct
HUN.US Huntsman Corporation 20240709 0 21.69 21.97 21.411 21.46 2884546 21.46 down down correct
HUYA.US HUYA Inc 20240709 0 4.56 4.75 4.54 4.73 1131518 4.73 up down incorrect
HVT.US A 20240709 0 23.65 23.65 23.65 23.65 7 23.65
HWM.US Howmet Aerospace Inc 20240709 0 80.53 81.25 80.17 80.24 1840666 80.24 down down correct
HXL.US Hexcel Corporation 20240709 0 64.97 64.98 64.09 64.11 506349 64.11 down down correct
HY.US Hyster 20240709 0 66.8 67.6899 65.074 65.36 40333 65.36 down down correct
HYB.US The New America High Income Fund Inc 20240709 0 7.33 7.37 7.33 7.37 30600 7.37 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240709 0 11.61 11.65 11.54 11.6 146100 11.6 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240709 0 9.73 9.75 9.69 9.74 247300 9.74 up up correct
HZO.US MarineMax Inc 20240709 0 30.91 31.125 30.27 30.36 138837 30.36 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240709 0 6.35 6.39 6.3 6.37 13900 6.37 up up correct
IAG.US IAMGOLD Corporation 20240709 0 4.08 4.11 4.04 4.07 9993549 4.07 down down correct
IBM.US International Business Machines Corporation 20240709 0 177.6 177.7 175.58 176.48 2512700 176.48 down down correct
IBN.US ICICI Bank Limited 20240709 0 29.4 29.5 29.34 29.38 6897975 29.38 down down correct
IBP.US Installed Building Products Inc 20240709 0 204.92 208.33 202.35 204 372415 204 down down correct
ICL.US ICL Group Ltd 20240709 0 4.39 4.41 4.32 4.34 831069 4.34 down down correct
ICD.US Independence Contract Drilling Inc 20240709 0 1.14 1.17 1.06 1.1 40499 1.1 down down correct
ICE.US Intercontinental Exchange Inc 20240709 0 141.31 142.49 140.32 142.46 2368078 142.46 up up correct
ICR.US P 20240709 0 18.78 19.27 18.78 19.27 2848 19.27 up up correct
IDA.US IDACORP Inc 20240709 0 91.79 92.85 91.79 92.32 136652 92.32 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240709 0 10.32 10.37 10.25 10.29 45200 10.29 down down correct
IDT.US IDT Corporation 20240709 0 36.25 36.57 35.645 35.67 84759 35.67 down down correct
IEX.US IDEX Corporation 20240709 0 195.01 195.6 194.2 195.24 262488 194.5779 up up correct
IFF.US International Flavors & Fragrances Inc. 20240709 0 97.15 97.205 96.19 96.81 1076540 96.81 down down correct
IFN.US The India Fund Inc 20240709 0 17.89 18.03 17.86 18.01 153900 18.01 up up correct
IFS.US Intercorp Financial Services Inc 20240709 0 22.81 23.59 22.81 23.54 105577 23.54 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240709 0 8.78 8.79 8.71 8.79 34600 8.79 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240709 0 5.12 5.13 5.09 5.12 176000 5.12
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240709 0 17.12 17.19 17.12 17.13 79300 17.13 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240709 0 5.05 5.06 5 5.03 262700 5.03 down down correct
IGT.US International Game Technology PLC 20240709 0 19.89 20.09 19.8 19.84 630500 19.84 down down correct
IH.US iHuman Inc 20240709 0 1.72 1.72 1.67 1.69 42580 1.69 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240709 0 5.43 5.45 5.43 5.44 13800 5.44 up up correct
IHG.US InterContinental Hotels Group PLC 20240709 0 104.39 105.03 104.17 104.25 85810 104.25 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240709 0 7.35 7.39 7.35 7.35 10400 7.35
IIF.US Morgan Stanley India Investment Fund Inc 20240709 0 27.11 27.12 27.03 27.06 43900 27.06 down down correct
IIIN.US Insteel Industries Inc 20240709 0 29.87 29.91 29.519 29.57 52252 29.57 down down correct
IIM.US Invesco Value Municipal Income Trust 20240709 0 12.45 12.47 12.38 12.42 76300 12.42 down up incorrect
IIPR.US PA 20240709 0 27.76 27.8484 27.62 27.62 836 27.62 down down correct
IMAX.US IMAX Corporation 20240709 0 17.04 17.22 16.59 16.6 570153 16.6 down down correct
INFA.US Informatica Inc. 20240709 0 30.48 30.6 28.92 28.96 918222 28.96 down down correct
INFY.US Infosys Limited 20240709 0 19.58 19.59 19.29 19.3 12586750 19.3 down down correct
ING.US ING Groep N.V 20240709 0 17.82 17.995 17.8 17.89 1273429 17.89 up up correct
INGR.US Ingredion Incorporated 20240709 0 112.64 112.83 111.93 111.98 367454 111.98 down down correct
INN.US PE 20240709 0 21.35 21.35 21.35 21.35 365 21.35
INSI.US Insight Select Income Fund 20240709 0 16.32 16.35 16.3 16.31 9436 16.11 down down correct
INSP.US Inspire Medical Systems Inc 20240709 0 136.22 138.26 130.92 131.44 462602 131.44 down down correct
INST.US Instructure Holdings Inc 20240709 0 24.18 24.41 23.85 24.27 485756 24.27 up up correct
INVH.US Invitation Homes Inc 20240709 0 36.1 36.315 35.83 36.1 2296408 36.1
IP.US International Paper Company 20240709 0 43 43.03 42.38 42.55 4306567 42.55 down down correct
IPG.US The Interpublic Group of Companies Inc 20240709 0 28.41 28.725 28.195 28.51 3270407 28.51 up up correct
IPI.US Intrepid Potash Inc 20240709 0 22.79 22.89 22.355 22.47 85033 22.47 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240709 0 10.12 10.12 10.03 10.07 108400 10.07 down down correct
IQV.US IQVIA Holdings Inc 20240709 0 209.33 213.3 208.86 213.05 1123299 213.05 up up correct
IR.US Ingersoll Rand Inc 20240709 0 92.32 92.9 91.69 91.73 1668012 91.73 down down correct
IRM.US Iron Mountain Incorporated 20240709 0 92.88 93.82 92.72 93.13 2122013 93.13 up up correct
IRT.US Independence Realty Trust Inc 20240709 0 18.7 18.74 18.27 18.32 3739305 18.32 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240709 0 13.05 13.15 13.02 13.15 65317 13.0458 up up correct
IT.US Gartner Inc 20240709 0 449.77 452.8 446.06 448.09 386876 448.09 down down correct
ITGR.US Integer Holdings Corporation 20240709 0 115.52 115.885 113.99 114.95 258110 114.95 down down correct
ITT.US ITT Inc 20240709 0 126.96 127.78 125.94 125.97 272515 125.97 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240709 0 6 6.125 5.985 6.11 14559570 6.11 up up correct
ITW.US Illinois Tool Works Inc 20240709 0 232.97 235.41 232.97 234.06 804517 234.06 up up correct
IVR.US PC 20240709 0 22.8499 23.09 22.6501 22.9899 8285 22.9899 up up correct
IVT.US Inventrust Properties Corp 20240709 0 24.46 24.565 24.275 24.45 608691 24.45 down down correct
IVZ.US Invesco Ltd 20240709 0 14.93 15.33 14.87 15.23 4852870 15.23 up up correct
IX.US ORIX Corporation 20240709 0 113.52 113.5741 112.3801 112.72 15275 112.72 down down correct
J.US Jacobs Engineering Group Inc 20240709 0 137.52 137.7 136.355 136.44 300481 136.44 down down correct
JBGS.US JBG SMITH Properties 20240709 0 15.69 15.825 15.625 15.71 751808 15.71 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240709 0 25.25 25.25 25.25 25.25 500 25.25
JBL.US Jabil Inc 20240709 0 110.15 111.86 109.99 110.01 1045179 110.01 down down correct
JBT.US John Bean Technologies Corporation 20240709 0 91.35 91.35 88.76 88.78 146412 88.78 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240709 0 14.94 15 14.85 15 44800 15 up up correct
JCI.US Johnson Controls International plc 20240709 0 67.6 67.77 67.08 67.14 3723600 67.14 down down correct
JEF.US Jefferies Financial Group Inc 20240709 0 51.08 51.815 50.88 51.5 1455362 51.5 up up correct
JELD.US JELD 20240709 0 12.99 13.18 12.955 13 526443 13 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240709 0 5.97 6.03 5.97 6.02 52900 6.02 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240709 0 8.84 8.85 8.79 8.82 640500 8.82 down down correct
JGH.US Nuveen Global High Income Fund 20240709 0 12.85 12.885 12.77 12.771 62800 12.771 down down correct
JHG.US Janus Henderson Group plc 20240709 0 34.14 34.83 34.02 34.39 1564044 34.39 up up correct
JHI.US John Hancock Investors Trust 20240709 0 13.28 13.32 13.28 13.32 16400 13.32 up up correct
JHS.US John Hancock Income Securities Trust 20240709 0 11.01 11.04 10.97 11 13900 11 down down correct
JHX.US James Hardie Industries plc 20240709 0 31.38 31.56 31.11 31.27 30705 31.27 down down correct
JILL.US J.Jill Inc 20240709 0 34.04 34.285 33.5 33.93 156181 33.93 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240709 0 21.29 21.955 20.75 21.67 730792 21.67 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240709 0 202.79 209.45 201.59 206.04 218851 206.04 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240709 0 18.24 18.29 18.04 18.13 40800 18.13 down up incorrect
JMIA.US Jumia Technologies AG 20240709 0 8.98 11.21 8.98 10.99 19112330 10.99 up up correct
JMM.US Nuveen Multi 20240709 0 6.08 6.08 6.08 6.08 100 6.08
JNJ.US Johnson & Johnson 20240709 0 145.67 147.13 145.18 147.05 5892187 147.05 up up correct
JNPR.US Juniper Networks Inc 20240709 0 36.9 36.98 36.75 36.92 1584216 36.92 up up correct
JOBY.US WT 20240709 0 0.5101 0.57 0.5101 0.57 2785 0.57 up up correct
JOE.US The St. Joe Company 20240709 0 53.08 53.2975 52.53 52.59 110499 52.59 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240709 0 7.55 7.59 7.53 7.57 64500 7.57 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240709 0 7.55 7.57 7.49 7.52 1252400 7.52 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240709 0 19.57 19.68 19.55 19.58 114800 19.58 up up correct
JPM.US PL 20240709 0 21.18 21.2011 21 21.06 70829 21.06 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240709 0 5.74 5.75 5.67 5.67 657200 5.67 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240709 0 12.46 12.46 12.21 12.21 161100 12.21 down down correct
JRS.US Nuveen Real Estate Income Fund 20240709 0 7.7 7.72 7.63 7.72 67500 7.72 up down incorrect
JWN.US Nordstrom Inc 20240709 0 21.33 22.11 21.33 22.02 1846009 22.02 up up correct
K.US Kellogg Company 20240709 0 56.21 56.59 55.96 56.37 1801900 56.37 up up correct
KAI.US Kadant Inc 20240709 0 299.55 303.03 299.395 301.59 64807 301.2752 up up correct
KAR.US KAR Auction Services Inc 20240709 0 16.73 16.79 16.59 16.65 497720 16.65 down up incorrect
KB.US KB Financial Group Inc 20240709 0 61.31 61.65 61.1 61.28 275574 61.28 down down correct
KBH.US KB Home 20240709 0 66.15 66.78 65.32 65.35 1315258 65.35 down down correct
KBR.US KBR Inc 20240709 0 63.38 63.38 62.47 62.54 546656 62.54 down down correct
KEN.US Kenon Holdings Ltd 20240709 0 25.29 25.55 25.095 25.24 8273 25.24 down down correct
KEP.US Korea Electric Power Corporation 20240709 0 7.25 7.28 7.23 7.28 53484 7.28 up up correct
KEX.US Kirby Corporation 20240709 0 119.5 120.2075 118.55 118.62 242010 118.62 down down correct
KEY.US PK 20240709 0 20.25 20.33 20.11 20.26 18216 20.26 up up correct
KEYS.US Keysight Technologies Inc 20240709 0 137.97 137.97 135.79 136.06 699189 136.06 down down correct
KF.US The Korea Fund Inc 20240709 0 25.82 25.9 25.26 25.78 26600 25.78 down down correct
KFS.US Kingsway Financial Services Inc 20240709 0 8.1 8.27 8.01 8.04 27401 8.04 down down correct
KFY.US Korn Ferry 20240709 0 66.15 66.15 64.28 64.65 769764 64.65 down down correct
KGC.US Kinross Gold Corporation 20240709 0 8.61 8.65 8.5001 8.59 15065070 8.59 down down correct
KIM.US PM 20240709 0 21.52 21.52 21.22 21.27 4695 21.27 down down correct
KIND.US Nextdoor Holdings Inc. 20240709 0 2.68 2.69 2.61 2.67 789621 2.67 down down correct
KIO.US KKR Income Opportunities Fund 20240709 0 13.8 13.94 13.75 13.89 115351 13.7698 up up correct
KKRS.US KKRS 20240709 0 19.44 19.44 19.16 19.18 14900 19.18 down down correct
KMB.US Kimberly 20240709 0 139.09 140.02 138.54 139.43 1875268 139.43 up up correct
KMI.US Kinder Morgan Inc 20240709 0 19.85 20.14 19.835 19.99 14039980 19.99 up up correct
KMPR.US Kemper Corporation 20240709 0 59.22 60.655 58.7238 60.3 391215 60.3 up down incorrect
KMT.US Kennametal Inc 20240709 0 22.85 22.905 22.5 22.54 496228 22.54 down down correct
KMX.US CarMax Inc 20240709 0 72.7 72.9475 72.16 72.26 1280029 72.26 down down correct
KN.US Knowles Corporation 20240709 0 17.36 17.65 17.36 17.51 421595 17.51 up up correct
KNOP.US KNOT Offshore Partners LP 20240709 0 7.97 7.97 7.75 7.79 106812 7.79 down down correct
KNX.US Knight 20240709 0 48.83 48.99 47.67 47.99 1959421 47.99 down down correct
KO.US The Coca 20240709 0 63.06 63.23 62.59 62.69 11660200 62.69 down down correct
KODK.US Eastman Kodak Company 20240709 0 5.6 5.67 5.56 5.6 356104 5.6
KOF.US Coca 20240709 0 83.5 84.3 83.15 83.15 211135 83.15 down up incorrect
KOP.US Koppers Holdings Inc 20240709 0 35.14 35.14 34.31 34.43 109590 34.43 down down correct
KORE.US KORE Group Holdings Inc 20240709 0 1.33 1.43 1.3 1.34 86327 1.34 up up correct
KOS.US Kosmos Energy Ltd 20240709 0 5.43 5.54 5.35 5.46 4048442 5.46 up down incorrect
KR.US The Kroger Co 20240709 0 51.9 52.43 51.73 51.86 5515177 51.86 down up incorrect
KRC.US Kilroy Realty Corporation 20240709 0 31.72 32.22 31.575 32.07 922062 32.07 up up correct
KREF.US PA 20240709 0 18.5 18.72 18.5 18.66 20419 18.66 up up correct
KRG.US Kite Realty Group Trust 20240709 0 21.86 21.91 21.735 21.76 1104313 21.76 down down correct
KRO.US Kronos Worldwide Inc 20240709 0 12.74 12.74 12.26 12.32 333777 12.32 down down correct
KRP.US Kimbell Royalty Partners LP 20240709 0 16.89 17 16.74 16.77 398265 16.77 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240709 0 9.93 9.93 9.85 9.88 14000 9.88 down down correct
KSS.US Kohl's Corporation 20240709 0 22.32 22.73 21.91 22.39 3466243 22.39 up up correct
KT.US KT Corporation 20240709 0 13.14 13.19 13.11 13.14 1078331 13.14
KTB.US Kontoor Brands Inc 20240709 0 65.45 65.56 63.67 64 478369 64 down up incorrect
KTF.US DWS Municipal Income Trust 20240709 0 9.55 9.62 9.54 9.55 66200 9.55
KTH.US Corts Trust For Peco Energy Capital Trust III 20240709 0 28.01 28.34 28.01 28.32 500 28.32 up up correct
KTN.US Credit 20240709 0 26.28 26.45 26.19 26.32 11000 26.32 up up correct
KUKE.US Kuke Music Holding Limited 20240709 0 1.32 1.452 1.32 1.38 186036 1.38 up up correct
KW.US Kennedy 20240709 0 9.54 9.55 9.01 9.34 1012725 9.34 down down correct
KWR.US Quaker Chemical Corporation 20240709 0 168.35 168.65 166.11 166.18 91613 166.18 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240709 0 10.6 10.6 10.46 10.53 437000 10.53 down down correct
L.US Loews Corporation 20240709 0 74.31 75.32 73.85 74.66 591574 74.66 up up correct
LAC.US Lithium Americas Corp 20240709 0 2.64 2.64 2.49 2.54 4971021 2.54 down down correct
LAD.US Lithia Motors Inc 20240709 0 247.48 247.48 243.04 243.05 231513 243.05 down down correct
LADR.US Ladder Capital Corp 20240709 0 11.26 11.35 11.24 11.34 388233 11.34 up up correct
LAW.US CS Disco Inc. 20240709 0 5.39 5.39 5.185 5.22 81642 5.22 down down correct
LAZ.US Lazard Ltd 20240709 0 39.44 40.55 39.26 39.91 1126656 39.91 up up correct
LBRT.US Liberty Oilfield Services Inc 20240709 0 19.84 20.02 19.44 19.82 2803963 19.82 down down correct
LC.US LendingClub Corporation 20240709 0 8.35 8.52 8.27 8.41 966128 8.41 up up correct
LCII.US LCI Industries 20240709 0 98.38 98.88 96.185 97.61 261075 97.61 down down correct
LCW.US UN 20240709 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240709 0 1.59 1.69 1.56 1.66 321051 1.66 up up correct
LDOS.US Leidos Holdings Inc 20240709 0 145.76 146.5 144.77 145.05 550698 145.05 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240709 0 20.13 20.16 20.05 20.07 56900 20.07 down down correct
LEA.US Lear Corporation 20240709 0 113.43 114.82 112.26 114.16 796244 114.16 up down incorrect
LEG.US Leggett & Platt Incorporated 20240709 0 10.9 10.91 10.59 10.67 1684800 10.67 down down correct
LEN.US B 20240709 0 134.43 135.82 134.24 134.57 58800 134.57 up up correct
LENB.US Lennar Corporation 20240709 0 134.43 135.825 134.24 134.57 58826 134.57 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240709 0 6.15 6.18 6.14 6.14 239400 6.14 down down correct
LEVI.US Levi Strauss & Co 20240709 0 18.97 19.02 18.36 18.38 2414486 18.38 down down correct
LFT.US PA 20240709 0 20.06 20.0999 19.92 20.0999 862 20.0999 up down incorrect
LGF.US B 20240709 0 8.32 8.37 7.895 8.05 1558612 8.05 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240709 0 16.92 17 16.84 16.86 55881 16.7557 down down correct
LH.US Laboratory Corporation of America Holdings 20240709 0 201.7 202.95 199.35 199.35 582772 199.35 down down correct
LHX.US L3Harris Technologies Inc 20240709 0 226.06 226.84 224.795 225.96 579352 225.96 down down correct
LII.US Lennox International Inc 20240709 0 541.79 544.02 535.25 535.61 226301 535.61 down down correct
LIN.US Linde plc 20240709 0 434.2 435.6 430.75 431.2 1052132 431.2 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240709 0 0.8015 0.8714 0.8015 0.8249 58497 0.8249 up up correct
LL.US Lumber Liquidators Holdings Inc 20240709 0 0.575 0.6394 0.55 0.56 1319426 0.56 down down correct
LLY.US Eli Lilly and Company 20240709 0 929.05 935 920.775 932.5 2419859 932.5 up up correct
LMND.US Lemonade Inc 20240709 0 16.7 18.54 16.62 18.19 3180481 18.19 up up correct
LMT.US Lockheed Martin Corporation 20240709 0 461.7 462.6199 459.76 460.3 537209 460.3 down down correct
LNC.US Lincoln National Corporation 20240709 0 30.48 31.02 30.17 30.79 1380400 30.34 up up correct
LND.US BrasilAgro 20240709 0 4.89 4.95 4.88 4.91 60100 4.91 up down incorrect
LNN.US Lindsay Corporation 20240709 0 112.57 112.57 109.27 109.3 126990 109.3 down up incorrect
LOCL.US Local Bounti Corporation 20240709 0 2.64 2.8477 2.63 2.75 10028 2.75 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240709 0 6.71 6.735 6.63 6.63 290795 6.63 down down correct
LOW.US Lowe's Companies Inc 20240709 0 215.97 217.19 215.21 216.33 2571700 216.33 up up correct
LPG.US Dorian LPG Ltd 20240709 0 41.5 41.93 41.26 41.5 335276 41.5
LPL.US LG Display Co. Ltd 20240709 0 4.59 4.6691 4.535 4.64 284222 4.64 up up correct
LPX.US Louisiana 20240709 0 80.5 81.065 79.875 80.06 794187 80.06 down down correct
LRN.US Stride Inc 20240709 0 67.47 67.685 66.3 66.34 411755 66.34 down up incorrect
LSPD.US Lightspeed POS Inc 20240709 0 13.85 13.99 13.66 13.77 443713 13.77 down down correct
LTC.US LTC Properties Inc 20240709 0 34.32 34.425 34 34.07 517542 34.07 down down correct
LTH.US Life Time Group Holdings Inc. 20240709 0 18.96 19.23 18.64 18.72 593249 18.72 down down correct
LU.US Lufax Holding Ltd 20240709 0 2.54 2.98 2.5 2.97 10366000 2.97 up up correct
LUMN.US Lumen Technologies Inc 20240709 0 1.05 1.09 1.03 1.06 9416800 1.06 up up correct
LUV.US Southwest Airlines Co 20240709 0 27.35 27.71 27.165 27.47 7614860 27.47 up up correct
LVS.US Las Vegas Sands Corp 20240709 0 41.52 42.02 41.2 41.62 3866973 41.62 up up correct
LW.US Lamb Weston Holdings Inc 20240709 0 79.93 80.165 76.85 76.86 3473403 76.86 down down correct
LXFR.US Luxfer Holdings PLC 20240709 0 11.52 11.61 11.37 11.58 76682 11.58 up up correct
LXP.US PC 20240709 0 46.4719 46.58 46.1874 46.1874 2473 46.1874 down up incorrect
LXU.US LSB Industries Inc 20240709 0 7.7 7.7 7.49 7.49 351310 7.49 down down correct
LYB.US LyondellBasell Industries N.V 20240709 0 93.98 94.45 92.96 93.2 1100661 93.2 down down correct
LYG.US Lloyds Banking Group plc 20240709 0 2.93 2.94 2.91 2.94 9283557 2.94 up up correct
LYV.US Live Nation Entertainment Inc 20240709 0 94.36 95.28 93.9 95.12 1526765 95.12 up up correct
LZB.US La 20240709 0 37.13 37.67 36.695 37.39 564858 37.39 up up correct
M.US Macy's Inc 20240709 0 18.96 19.305 18.8 18.87 3916970 18.87 down down correct
MA.US Mastercard Incorporated 20240709 0 446.65 447.58 442.79 444.7 1608726 444.7 down down correct
MAA.US PI 20240709 0 54.25 54.68 53.14 54.68 2337 54.68 up up correct
MAC.US The Macerich Company 20240709 0 14.74 15.025 14.67 14.87 596696 14.87 up up correct
MAIN.US Main Street Capital Corporation 20240709 0 51.85 51.976 51.28 51.28 388805 51.28 down down correct
MAN.US ManpowerGroup Inc 20240709 0 70.23 70.23 66.03 66.26 740834 66.26 down down correct
MANU.US Manchester United plc 20240709 0 15.89 15.97 15.72 15.94 593461 15.94 up down incorrect
MAS.US Masco Corporation 20240709 0 65.58 66.2 65.545 65.62 1364496 65.62 up up correct
MATX.US Matson Inc 20240709 0 122.41 124.86 121.86 121.89 305513 121.89 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240709 0 8.34 8.42 8.26 8.26 42500 8.26 down up incorrect
MAX.US MediaAlpha Inc 20240709 0 12.66 12.81 12.52 12.78 387447 12.78 up up correct
MBI.US MBIA Inc 20240709 0 5.25 5.72 5.21 5.54 751504 5.54 up up correct
MC.US Moelis & Company 20240709 0 58.08 58.63 57.87 58.15 456273 58.15 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20240709 0 41.48 42.67 41.435 42.4 72647 42.4 up up correct
MCD.US McDonald's Corporation 20240709 0 247.23 247.4 243.53 245.82 4927300 245.82 down down correct
MCI.US Barings Corporate Investors 20240709 0 18.61 18.79 18.52 18.75 10200 18.75 up up correct
MCK.US McKesson Corporation 20240709 0 591.45 592.79 585.935 586.81 530603 586.81 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240709 0 7.25 7.25 7.13 7.13 49100 7.13 down down correct
MCO.US Moody's Corporation 20240709 0 435.8 437.3 432.845 435.95 375319 435.95 up up correct
MCR.US MFS Charter Income Trust 20240709 0 6.33 6.35 6.32 6.35 39200 6.35 up up correct
MCS.US The Marcus Corporation 20240709 0 10.64 10.825 10.45 10.55 709611 10.55 down up incorrect
MCW.US Mister Car Wash Inc. 20240709 0 6.74 6.77 6.35 6.5 2309881 6.5 down down correct
MCY.US Mercury General Corporation 20240709 0 52.62 52.925 52.16 52.25 74700 52.25 down down correct
MD.US MEDNAX Inc 20240709 0 6.83 6.85 6.62 6.77 849708 6.77 down down correct
MGRB.US MGRB 20240709 0 19.43 19.43 19.15 19.15 14400 19.15 down down correct
MDT.US Medtronic plc 20240709 0 76.84 76.99 75.96 76.88 6145101 76.88 up up correct
MDU.US MDU Resources Group Inc 20240709 0 24.49 24.64 24.43 24.53 715867 24.53 up up correct
MEC.US Mayville Engineering Company Inc 20240709 0 16.49 16.57 16.11 16.35 75388 16.35 down down correct
MED.US Medifast Inc 20240709 0 18.35 18.66 17.89 18.41 335735 18.41 up up correct
MEG.US Montrose Environmental Group Inc 20240709 0 39.25 39.25 37.71 37.96 359475 37.96 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240709 0 12.9 12.91 12.8 12.82 108400 12.82 down up incorrect
MEI.US Methode Electronics Inc 20240709 0 9.85 9.85 9.05 9.14 654520 9.047 down down correct
MER.US PK 20240709 0 25.24 25.26 25.22 25.25 34704 25.25 up up correct
MET.US PF 20240709 0 20.55 20.55 20.41 20.41 43568 20.41 down down correct
MFA.US PC 20240709 0 23.7 23.7499 23.575 23.7 9815 23.7
MFC.US Manulife Financial Corporation 20240709 0 26.96 27.27 26.925 26.94 1574639 26.94 down down correct
MFG.US Mizuho Financial Group Inc 20240709 0 4.29 4.3 4.275 4.29 985043 4.29
MFM.US MFS Municipal Income Trust 20240709 0 5.35 5.35 5.32 5.35 55612 5.35
MG.US Mistras Group Inc 20240709 0 8.1 8.1 7.98 8.08 28636 8.08 down down correct
MGA.US Magna International Inc 20240709 0 42.38 42.875 42.14 42.75 1274939 42.75 up up correct
MGF.US MFS Government Markets Income Trust 20240709 0 3.14 3.14 3.13 3.14 81400 3.14
MGM.US MGM Resorts International 20240709 0 43.79 44.3 43.41 43.74 2699510 43.74 down down correct
MGR.US Affiliated Managers Group Inc 20240709 0 22.65 22.75 22.5 22.54 14100 22.54 down down correct
MGRD.US MGRD 20240709 0 17.14 17.14 17.04 17.09 3700 17.09 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240709 0 25.18 25.6 25.09 25.32 1434745 25.32 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240709 0 12.09 12.1 12.05 12.07 127900 12.07 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240709 0 6.81 6.89 6.81 6.84 54200 6.84 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240709 0 9.16 9.21 9.09 9.1 58600 9.1 down down correct
MHK.US Mohawk Industries Inc 20240709 0 111.64 111.83 109.9 109.98 610786 109.98 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240709 0 14.88 15.01 14.6 14.86 9000 14.86 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240709 0 10.82 10.83 10.76 10.77 27700 10.77 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240709 0 17.4 17.6 17.4 17.5 3900 17.5 up up correct
MIN.US MFS Intermediate Income Trust 20240709 0 2.7 2.71 2.69 2.69 79000 2.69 down down correct
MIR.US Mirion Technologies Inc 20240709 0 10.82 10.9 10.76 10.83 628994 10.83 up up correct
MITT.US PC 20240709 0 24.5 24.51 24.45 24.5094 5066 24.5094 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240709 0 11.52 11.57 11.48 11.53 34900 11.53 up up correct
MKC.US V 20240709 0 68.78 70.74 68.6 70.74 900 70.74 up up correct
MKL.US Markel Corporation 20240709 0 1559.5 1566.8 1551.01 1552.84 33595 1552.84 down up incorrect
ML.US MoneyLion Inc 20240709 0 71.87 72.87 70.2023 71.38 171917 71.38 down down correct
MLI.US Mueller Industries Inc 20240709 0 56.35 56.5824 55.72 55.73 534636 55.73 down down correct
MLM.US Martin Marietta Materials Inc 20240709 0 530.97 534.38 526.513 530.67 853183 530.67 down down correct
MLNK.US MeridianLink Inc. 20240709 0 21.96 21.96 21.04 21.3 300637 21.3 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240709 0 21.593 22.18 21.245 21.39 10195 21.39 down up incorrect
MLR.US Miller Industries Inc 20240709 0 54.34 54.48 53.7001 54.08 45227 54.08 down down correct
MMC.US Marsh & McLennan Companies Inc 20240709 0 214.3 214.7 211.4 211.8 1730972 211.8 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240709 0 16.48 16.57 16.46 16.52 29000 16.52 up up correct
MMI.US Marcus & Millichap Inc 20240709 0 31.74 31.85 31.231 31.74 106041 31.74
MMM.US 3M Company 20240709 0 100.85 101.46 99.47 99.69 2809300 99.69 down down correct
MMS.US Maximus Inc 20240709 0 84.75 84.99 84.08 84.08 378766 84.08 down down correct
MMT.US MFS Multimarket Income Trust 20240709 0 4.7 4.72 4.7 4.71 45600 4.71 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240709 0 10.33 10.37 10.32 10.35 125600 10.35 up up correct
MNSO.US MINISO Group Holding Limited 20240709 0 17.97 18.59 17.89 18.54 1718482 18.54 up up correct
MO.US Altria Group Inc 20240709 0 46.03 46.99 46.02 46.7 9398100 46.7 up up correct
MOD.US Modine Manufacturing Company 20240709 0 107.09 107.09 104.14 106.1 507245 106.1 down down correct
MODN.US Model N Inc 20240709 0 0 0 0 0 0 0
MOG.US A 20240709 0 170 172 169.23 169.96 132846 169.96 down down correct
MOGU.US MOGU Inc 20240709 0 2.36 2.555 2.36 2.53 2936 2.53 up up correct
MOH.US Molina Healthcare Inc 20240709 0 292.36 292.36 286.965 287.3 641663 287.3 down down correct
MOS.US The Mosaic Company 20240709 0 26.98 27.26 26.81 26.91 4588404 26.91 down down correct
MOV.US Movado Group Inc 20240709 0 24.71 24.78 24.435 24.46 205232 24.46 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240709 0 12.55 12.74 12.55 12.55 7900 12.55
MPC.US Marathon Petroleum Corporation 20240709 0 164 166.6 162.82 162.92 3710051 162.92 down down correct
MPLX.US MPLX LP 20240709 0 42.34 42.3914 41.935 42.11 1805597 42.11 down up incorrect
MPV.US Barings Participation Investors 20240709 0 16.42 16.56 16.42 16.53 9100 16.53 up up correct
MPW.US Medical Properties Trust Inc 20240709 0 4.24 4.29 4.09 4.26 12676850 4.26 up up correct
MPX.US Marine Products Corporation 20240709 0 9.41 9.5499 8.986 8.99 73193 8.99 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240709 0 10.21 10.26 10.21 10.24 13700 10.24 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240709 0 12.33 12.33 12.24 12.27 124900 12.27 down down correct
MRC.US MRC Global Inc 20240709 0 12.45 12.54 12.364 12.45 608618 12.45
MRK.US Merck & Co. Inc 20240709 0 125.24 126.095 123.7 126.04 6339265 126.04 up up correct
MRO.US Marathon Oil Corporation 20240709 0 27.79 28.26 27.74 27.89 5528020 27.89 up up correct
MS.US PL 20240709 0 22.57 22.57 22.43 22.43 11889 22.43 down down correct
MSA.US MSA Safety Incorporated 20240709 0 185.58 186.81 185.315 185.87 106905 185.87 up down incorrect
MSB.US Mesabi Trust 20240709 0 17.37 17.95 16.95 17.07 20525 17.07 down down correct
MSC.US Studio City International Holdings Limited 20240709 0 7.1 7.1001 6.42 6.99 4338 6.99 down down correct
MSCI.US MSCI Inc 20240709 0 491.91 495.602 488.72 489.07 465497 489.07 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240709 0 7.45 7.49 7.43 7.47 97100 7.47 up down incorrect
MSI.US Motorola Solutions Inc 20240709 0 391.22 392.34 389.64 390.72 627079 390.72 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240709 0 76.56 76.57 75.4 75.8 682182 75.8 down down correct
MT.US ArcelorMittal 20240709 0 22.56 22.64 22.34 22.35 1320074 22.35 down down correct
MTB.US M&T Bank Corporation 20240709 0 147.7 150.86 146.77 149.8 715093 149.8 up up correct
MTD.US Mettler 20240709 0 1329.94 1331.535 1306.04 1308 126208 1308 down down correct
MTDR.US Matador Resources Company 20240709 0 58.2 59.9299 58.03 58.54 1602495 58.54 up up correct
MTG.US MGIC Investment Corporation 20240709 0 21.26 21.675 21.2 21.4 1219699 21.4 up up correct
MTH.US Meritage Homes Corporation 20240709 0 153.29 156.48 152.695 154.6 422422 154.6 up up correct
MTN.US Vail Resorts Inc 20240709 0 174.87 175.57 173.31 173.44 332958 173.44 down down correct
MTR.US Mesa Royalty Trust 20240709 0 8.29 8.88 8.01 8.01 12177 8.01 down down correct
MTRN.US Materion Corporation 20240709 0 105.84 107 104.16 104.16 82901 104.16 down down correct
MTW.US The Manitowoc Company Inc 20240709 0 10.38 10.38 10.01 10.07 270953 10.07 down down correct
MTX.US Minerals Technologies Inc 20240709 0 81.64 81.78 80.35 80.47 123843 80.47 down down correct
MTZ.US MasTec Inc 20240709 0 102.04 102.97 101.25 102.04 581114 102.04
MUA.US BlackRock MuniAssets Fund Inc 20240709 0 11.51 11.69 11.45 11.64 69200 11.64 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240709 0 11.08 11.11 11.05 11.11 350800 11.11 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240709 0 10.2 10.23 10.17 10.19 13000 10.19 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240709 0 11.01 11.08 10.9812 11.06 1579193 11.06 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240709 0 12.3 12.3 12.25 12.26 184900 12.26 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240709 0 11.43 11.45 11.42 11.44 49100 11.44 up up correct
MUR.US Murphy Oil Corporation 20240709 0 39.89 40.47 39.68 39.79 926699 39.79 down down correct
MUSA.US Murphy USA Inc 20240709 0 459.33 459.33 453.69 455.1 145896 455.1 down down correct
MUX.US McEwen Mining Inc 20240709 0 10.15 10.22 9.86 9.94 319300 9.94 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240709 0 7.37 7.38 7.27 7.32 76900 7.32 down up incorrect
MVO.US MV Oil Trust 20240709 0 9.56 9.64 9.19 9.25 87000 9.25 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240709 0 11.02 11.1 10.93 11 32700 11 down down correct
MWA.US Mueller Water Products Inc 20240709 0 18.3 18.38 18.05 18.06 870614 18.06 down down correct
MX.US Magnachip Semiconductor Corporation 20240709 0 4.96 4.9788 4.895 4.96 100913 4.96
MXE.US Mexico Equity & Income Fund Inc 20240709 0 9.83 9.83 9.75 9.77 5000 9.77 down down correct
MXF.US The Mexico Fund Inc 20240709 0 16.43 16.6 16.41 16.56 46100 16.56 up down incorrect
MXL.US MaxLinear Inc 20240709 0 22.7 22.7 21.9801 22.19 551880 22.19 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240709 0 10.86 10.89 10.82 10.87 180100 10.87 up up correct
MYE.US Myers Industries Inc 20240709 0 12.89 13.03 12.69 12.71 184569 12.71 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240709 0 11.19 11.2 11.16 11.19 191500 11.19
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240709 0 10.44 10.48 10.44 10.46 52000 10.46 up up correct
MYTE.US MYT Netherlands Parent B.V 20240709 0 4.71 4.7999 4.4 4.4 85092 4.4 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240709 0 11.64 11.64 11.56 11.63 451800 11.63 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240709 0 11.78 11.78 11.71 11.75 631500 11.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240709 0 11.32 11.36 11.29 11.35 39100 11.35 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240709 0 6.76 6.82 6.605 6.61 1137702 6.61 down down correct
NAT.US Nordic American Tankers Limited 20240709 0 3.77 3.785 3.7 3.72 2596633 3.72 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240709 0 11.27 11.4 11.19 11.36 28700 11.36 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240709 0 15.41 15.58 15.41 15.58 82800 15.58 up down incorrect
NBHC.US National Bank Holdings Corporation 20240709 0 38.09 38.77 38.09 38.77 132536 38.77 up up correct
NBR.US Nabors Industries Ltd 20240709 0 68.93 73.37 68.01 72.68 263626 72.68 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240709 0 13.29 13.43 13.2 13.29 255400 13.29
NC.US NACCO Industries Inc 20240709 0 27.9 28.7 27.9 28.2 7277 28.2 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240709 0 8.69 8.73 8.67 8.72 47300 8.72 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240709 0 18.24 18.72 18.2 18.66 11594160 18.66 up up correct
NCV.US PA 20240709 0 22.2029 22.2029 22.1002 22.2001 1904 22.2001 down down correct
NCZ.US PA 20240709 0 20.7837 20.7837 20.67 20.67 8235 20.67 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240709 0 10.82 10.82 10.73 10.74 111000 10.74 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240709 0 35.83 36.18 35.69 36.18 3200 36.18 up up correct
NE.US Noble Corporation 20240709 0 43.56 43.91 43.075 43.4 876546 43.4 down down correct
NEA.US Nuveen AMT 20240709 0 11.39 11.42 11.37 11.4 812800 11.4 up up correct
NEM.US Newmont Corporation 20240709 0 44.13 44.33 43.78 43.89 4860417 43.89 down down correct
NEP.US NextEra Energy Partners LP 20240709 0 26.24 26.59 25.98 25.99 1348375 25.99 down down correct
NET.US Cloudflare Inc 20240709 0 84.88 85.205 81.94 82.58 3136043 82.58 down down correct
NEU.US NewMarket Corporation 20240709 0 508.82 509.2002 506.74 507.12 20330 507.12 down down correct
NEXA.US Nexa Resources S.A 20240709 0 7.8 7.8 7.55 7.65 19951 7.65 down down correct
NFG.US National Fuel Gas Company 20240709 0 54.33 54.8 54.05 54.14 401336 54.14 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240709 0 12.28 12.31 12.2 12.21 226300 12.21 down down correct
NGG.US National Grid plc 20240709 0 60.61 60.795 60.11 60.35 538229 60.35 down down correct
NGL.US PC 20240709 0 24.9 24.9 24.595 24.7775 8248 24.7775 down down correct
NGS.US Natural Gas Services Group Inc 20240709 0 19.39 19.39 18.63 18.63 53069 18.63 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240709 0 22.3 22.59 22.13 22.33 63450 22.33 up up correct
NGVT.US Ingevity Corporation 20240709 0 41.65 42.06 40.51 40.62 325061 40.62 down down correct
NHI.US National Health Investors Inc 20240709 0 68.67 69.6881 68.35 69.46 126936 69.46 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240709 0 23.56 23.71 23.36 23.53 96300 23.53 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240709 0 9.01 9.07 9.01 9.05 15700 9.05 up up correct
NINE.US Nine Energy Service Inc 20240709 0 1.62 1.685 1.5001 1.54 595122 1.54 down down correct
NIO.US NIO Inc 20240709 0 4.47 4.54 4.42 4.5 27018320 4.5 up up correct
NJR.US New Jersey Resources Corporation 20240709 0 42.03 42.26 41.68 42.12 323860 42.12 up down incorrect
NKE.US NIKE Inc 20240709 0 73.3 74.14 72.38 72.46 23502449 72.46 down up incorrect
NKX.US Nuveen California AMT 20240709 0 12.74 12.79 12.7 12.77 70800 12.77 up up correct
NL.US NL Industries Inc 20240709 0 5.8 6.04 5.795 5.97 51571 5.97 up up correct
NLY.US PI 20240709 0 25.53 25.65 25.53 25.65 8825 25.65 up down incorrect
NMAI.US Nuveen Multi 20240709 0 12.85 13.06 12.85 12.98 116100 12.98 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240709 0 11.05 11.07 10.98 11.01 460800 11.01 down down correct
NMG.US Nouveau Monde Graphite Inc 20240709 0 1.78 1.78 1.7 1.71 89859 1.71 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240709 0 9.92 9.93 9.86 9.92 25000 9.92
NMM.US Navios Maritime Partners L.P 20240709 0 50.73 51.71 50.35 50.79 174869 50.79 up up correct
NMR.US Nomura Holdings Inc 20240709 0 5.92 6.01 5.9063 5.97 838785 5.97 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240709 0 11.32 11.37 11.27 11.35 22800 11.35 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240709 0 11.12 11.12 11.08 11.1 13700 11.1 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240709 0 10.72 10.73 10.64 10.69 519900 10.69 down up incorrect
NNI.US Nelnet Inc 20240709 0 101.57 102.03 100.465 101.61 47237 101.61 up up correct
NNN.US National Retail Properties Inc 20240709 0 42.36 42.462 42.04 42.12 841021 42.12 down up incorrect
NOV.US NOV Inc 20240709 0 17.82 17.97 17.585 17.7 1936525 17.7 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240709 0 8.35 8.35 8.3 8.32 46600 8.32 down down correct
NOA.US North American Construction Group Ltd 20240709 0 19.86 20.01 19.43 19.45 64944 19.45 down down correct
NOAH.US Noah Holdings Limited 20240709 0 8.15 8.15 7.64 7.84 301248 7.84 down down correct
NOC.US Northrop Grumman Corporation 20240709 0 430 430.39 423.68 423.73 910409 423.73 down down correct
NOK.US Nokia Corporation 20240709 0 3.85 3.88 3.84 3.86 14469772 3.86 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240709 0 10.36 10.37 10.35 10.37 2400 10.37 up up correct
NOMD.US Nomad Foods Limited 20240709 0 16.63 16.6581 16.355 16.39 405148 16.39 down down correct
NOVA.US Sunnova Energy International Inc 20240709 0 5.86 6.195 5.84 6.08 3978900 6.08 up up correct
NOW.US ServiceNow Inc 20240709 0 750.96 760.02 737.01 744.01 2434819 744.01 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240709 0 11.1 11.11 11.003 11.05 73700 11.05 down down correct
NPK.US National Presto Industries Inc 20240709 0 70.81 72.025 70.81 71.45 36377 71.45 up down incorrect
NPO.US EnPro Industries Inc 20240709 0 144.86 144.86 142.86 143.26 41950 143.26 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240709 0 11.43 11.47 11.39 11.4 12800 11.4 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240709 0 12.3 12.36 12.3 12.32 45400 12.32 up up correct
NR.US Newpark Resources Inc 20240709 0 7.47 7.47 7.34 7.36 441952 7.36 down up incorrect
NREF.US PA 20240709 0 22.0474 22.05 22.0474 22.0499 1951 22.0499 up up correct
NRG.US NRG Energy Inc 20240709 0 78.63 80.88 78.22 79.26 2542089 79.26 up up correct
NRK.US Nuveen New York AMT 20240709 0 11.07 11.07 11.02 11.04 85000 11.04 down down correct
NRP.US Natural Resource Partners L.P 20240709 0 94.167 96.0805 94.167 95.05 36857 95.05 up up correct
NRT.US North European Oil Royalty Trust 20240709 0 6.25 6.6 6.25 6.58 29154 6.58 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240709 0 24.58 24.7 24.56 24.56 8400 24.56 down down correct
NSA.US PA 20240709 0 22.235 22.2693 22.03 22.1 11263 22.1 down down correct
NSC.US Norfolk Southern Corporation 20240709 0 212.75 214.37 210.89 213.75 1288342 213.75 up down incorrect
NSP.US Insperity Inc 20240709 0 88.42 89.17 86.82 86.9 179279 86.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240709 0 34.21 34.84 34.17 34.76 207176 34.76 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240709 0 43.11 43.35 42.92 43.03 12600 43.03 down down correct
NTR.US Nutrien Ltd 20240709 0 49.11 49.37 48.51 48.56 2821739 48.56 down down correct
NTST.US NETSTREIT Corp 20240709 0 15.8 15.93 15.6 15.81 1206125 15.81 up up correct
NTZ.US Natuzzi S.p.A 20240709 0 4.65 4.65 4.6 4.6 5780 4.6 down down correct
NUE.US Nucor Corporation 20240709 0 151.71 153.2299 150.24 150.25 1500139 150.25 down down correct
NUS.US Nu Skin Enterprises Inc 20240709 0 10.73 10.73 9.76 9.77 708616 9.77 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240709 0 8.62 8.64 8.62 8.63 282700 8.63 up up correct
NUW.US Nuveen AMT 20240709 0 13.68 13.76 13.68 13.75 23800 13.75 up up correct
NVG.US Nuveen AMT 20240709 0 12.38 12.41 12.33 12.38 619600 12.38
NVGS.US Navigator Holdings Ltd 20240709 0 17.18 17.22 16.89 16.94 230167 16.94 down down correct
NVR.US NVR Inc 20240709 0 7444.06 7570 7426.82 7484.08 15999 7484.08 up down incorrect
NVRO.US Nevro Corp 20240709 0 8.21 8.2378 7.46 7.61 954374 7.61 down up incorrect
NVS.US Novartis AG 20240709 0 108.88 108.88 107.82 108.23 1530591 108.23 down down correct
NVST.US Envista Holdings Corporation 20240709 0 16.29 16.43 15.695 15.98 3282043 15.98 down down correct
NVT.US nVent Electric plc 20240709 0 76.96 77.58 76.12 76.16 753800 76.16 down down correct
NWG.US NatWest Group plc 20240709 0 8.38 8.415 8.3408 8.37 3518307 8.37 down down correct
NWN.US Northwest Natural Holding Company 20240709 0 35.28 35.57 35.105 35.48 337173 35.48 up up correct
NX.US Quanex Building Products Corporation 20240709 0 26.74 26.74 26.29 26.33 153100 26.33 down down correct
NXC.US Nuveen California Select Tax 20240709 0 13.02 13.14 13.02 13.12 25100 13.12 up up correct
NXDT.US P 20240709 0 14.11 14.12 13.51 13.81 19515 13.81 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240709 0 12.27 12.35 12.27 12.35 87300 12.35 up up correct
NXN.US Nuveen New York Select Tax 20240709 0 11.64 11.71 11.64 11.71 3500 11.71 up up correct
NXP.US Nuveen Select Tax 20240709 0 14.61 14.61 14.53 14.58 42700 14.58 down down correct
NXRT.US NexPoint Residential Trust Inc 20240709 0 38.49 38.64 37.95 37.97 95579 37.97 down down correct
NXU.US Novus Capital Corporation II 20240709 0 0.376 0.39 0.376 0.39 278400 0.39 up up correct
NYC.US New York City REIT Inc 20240709 0 9.67 10.25 9.67 10.08 2202 10.08 up up correct
NYCB.US PU 20240709 0 32.95 33 32.11 32.6 10494 32.6 down up incorrect
NYT.US The New York Times Company 20240709 0 51.9 52.24 51.61 51.91 995800 51.91 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240709 0 12.37 12.37 12.31 12.33 729700 12.33 down down correct
O.US Realty Income Corporation 20240709 0 53.1 53.15 52.61 52.76 3617300 52.76 down up incorrect
OAK.US PB 20240709 0 21.81 21.85 21.37 21.64 12750 21.64 down down correct
OC.US Owens Corning 20240709 0 165.88 168.13 165.1 165.34 469272 165.34 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240709 0 1.73 1.8899 1.73 1.79 7103 1.79 up up correct
ODC.US Oil 20240709 0 61 61.0101 59.42 59.8 13359 59.8 down down correct
OEC.US Orion Engineered Carbons S.A 20240709 0 21.26 21.26 20.68 20.91 291928 20.91 down down correct
OFG.US OFG Bancorp 20240709 0 36.98 37.61 36.98 37.44 226140 37.44 up up correct
OGE.US OGE Energy Corp 20240709 0 35.14 35.36 34.935 35.24 934525 35.24 up up correct
OGN.US Organon & Co 20240709 0 20.14 20.292 19.835 19.93 1785829 19.93 down down correct
OGS.US ONE Gas Inc 20240709 0 62.15 62.97 61.74 62.86 315987 62.86 up up correct
OHI.US Omega Healthcare Investors Inc 20240709 0 33.67 33.82 33.43 33.55 1203334 33.55 down up incorrect
OI.US O 20240709 0 10.4 10.42 10.08 10.2 2050006 10.2 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240709 0 6.37 6.41 6.37 6.37 43600 6.37
OII.US Oceaneering International Inc 20240709 0 24.08 24.23 23.92 24 558395 24 down down correct
OIS.US Oil States International Inc 20240709 0 4.2 4.2 4.03 4.05 768866 4.05 down up incorrect
OKE.US ONEOK Inc 20240709 0 81.82 82.855 81.71 82.42 1584818 82.42 up up correct
OLN.US Olin Corporation 20240709 0 45.67 46.47 45.52 45.54 1063859 45.54 down down correct
OLO.US Olo Inc 20240709 0 4.32 4.35 4.225 4.27 549026 4.27 down down correct
OLP.US One Liberty Properties Inc 20240709 0 23.41 23.45 23.17 23.27 54694 23.27 down down correct
OMC.US Omnicom Group Inc 20240709 0 89.66 90.76 89.26 90.51 1262958 90.51 up up correct
OMF.US OneMain Holdings Inc 20240709 0 47.33 47.84 46.73 47 973149 47 down down correct
OMI.US Owens & Minor Inc 20240709 0 12.63 13.025 12.36 12.93 953613 12.93 up down incorrect
ONON.US On Holding AG 20240709 0 38.215 38.47 37.1425 37.2 3690540 37.2 down down correct
ONTF.US ON24 Inc 20240709 0 5.87 5.93 5.78 5.82 131577 5.82 down down correct
ONTO.US Onto Innovation Inc 20240709 0 233.3 238.15 232.16 234.44 570300 234.44 up down incorrect
OOMA.US Ooma Inc 20240709 0 9.37 9.37 9.15 9.21 53517 9.21 down down correct
OPY.US Oppenheimer Holdings Inc 20240709 0 49 49.65 48.98 49.19 49421 49.19 up up correct
OR.US Osisko Gold Royalties Ltd 20240709 0 16.12 16.2 15.86 15.91 501236 15.91 down up incorrect
ORA.US Ormat Technologies Inc 20240709 0 71.09 71.8 70.53 70.61 489286 70.61 down down correct
ORAN.US Orange S.A 20240709 0 10.55 10.62 10.52 10.6 810275 10.6 up up correct
ORC.US Orchid Island Capital Inc 20240709 0 8.28 8.28 8.25 8.28 622360 8.28
ORCL.US Oracle Corporation 20240709 0 145.13 145.6999 138 140.68 14340040 140.2839 down down correct
ORI.US Old Republic International Corporation 20240709 0 30 30.38 29.97 30.01 1010256 30.01 up down incorrect
ORN.US Orion Group Holdings Inc 20240709 0 8.23 8.41 8.17 8.28 352881 8.28 up up correct
OSCR.US Oscar Health Inc 20240709 0 16.25 16.36 15.545 15.75 3703662 15.75 down down correct
OSG.US Overseas Shipholding Group Inc 20240709 0 8.49 8.5 8.48 8.49 676234 8.49
OSK.US Oshkosh Corporation 20240709 0 103.34 103.96 101.9212 102.3 573107 102.3 down down correct
OUT.US Outfront Media Inc. (REIT) 20240709 0 14.45 14.67 14.39 14.51 1310378 14.51 up up correct
OVV.US Ovintiv Inc 20240709 0 46.25 47.11 46.1 46.47 1279642 46.47 up up correct
OXM.US Oxford Industries Inc 20240709 0 97.04 97.04 95.5 95.53 147768 95.53 down down correct
OXY.US Occidental Petroleum Corporation 20240709 0 60.5 61.56 60.41 61.02 5509438 61.02 up up correct
OZ.US Belpointe PREP LLC Unit 20240709 0 59.3 59.3 59.01 59.01 900 59.01 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240709 0 155.8 161.42 154.1184 160.07 41625 160.07 up up correct
PACK.US Ranpak Holdings Corp 20240709 0 6.33 6.33 6.1 6.18 274525 6.18 down down correct
PAG.US Penske Automotive Group Inc 20240709 0 145.27 145.54 144.11 144.13 173989 144.13 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240709 0 12.57 12.7 12.52 12.64 4354030 12.64 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240709 0 12.1 12.1 12.04 12.1 10500 12.1
PAM.US Pampa Energía S.A 20240709 0 46.3 46.75 45.58 46.27 79583 46.27 down down correct
PAR.US PAR Technology Corporation 20240709 0 46.76 47 44.79 45 230553 45 down down correct
PARR.US Par Pacific Holdings Inc 20240709 0 24.11 24.37 23.595 23.61 764832 23.61 down up incorrect
PATH.US UiPath Inc 20240709 0 12.66 12.75 11.79 11.93 23790477 11.93 down up incorrect
PAY.US Paymentus Holdings Inc 20240709 0 19.27 19.285 18.42 18.48 180067 18.48 down down correct
PAYC.US Paycom Software Inc 20240709 0 139.9 140.9 139.5 140.16 741760 140.16 up up correct
PB.US Prosperity Bancshares Inc 20240709 0 58.78 60.58 58.66 60.55 451204 60.55 up up correct
PBA.US Pembina Pipeline Corporation 20240709 0 37.09 37.385 36.99 37.18 1740383 37.18 up down incorrect
PBF.US PBF Energy Inc 20240709 0 42.02 42.585 41.28 41.32 1549834 41.32 down down correct
PBI.US PB 20240709 0 19 19.01 18.61 18.7 17948 18.7 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240709 0 67.99 68.44 67.51 68.25 160756 68.25 up up correct
PBR.US A 20240709 0 14.12 14.23 14.01 14.18 4375900 14.18 up up correct
PBT.US Permian Basin Royalty Trust 20240709 0 10.85 11.52 10.8301 11.42 136246 11.42 up up correct
PCF.US High Income Securities Fund 20240709 0 6.63 6.64 6.53 6.56 177100 6.56 down down correct
PCG.US PG&E Corporation 20240709 0 17.19 17.5399 17.16 17.34 17886010 17.34 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240709 0 5.89 5.94 5.8899 5.8899 35725 5.868 down down correct
PCM.US PCM Fund Inc 20240709 0 7.74 7.81 7.7262 7.78 44977 7.7002 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240709 0 13.5 13.51 13.4714 13.5 240859 13.3878
PCOR.US Procore Technologies Inc 20240709 0 65.47 65.47 63.54 64.41 1088684 64.41 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240709 0 9.37 9.4199 9.35 9.37 33872 9.3341
PD.US PagerDuty Inc 20240709 0 21.42 21.46 20.9 20.98 750545 20.98 down down correct
PDI.US PIMCO Dynamic Income Fund 20240709 0 19.13 19.14 19.09 19.13 1447167 18.9092
PDM.US Piedmont Office Realty Trust Inc 20240709 0 7.41 7.55 7.3074 7.52 965488 7.52 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240709 0 13.39 13.39 13.35 13.35 397132 13.2214 down down correct
PDS.US Precision Drilling Corporation 20240709 0 68.82 69.17 67.4582 67.78 40954 67.78 down down correct
PDT.US John Hancock Premium Dividend Fund 20240709 0 11.67 11.77 11.6101 11.71 111927 11.6278 up up correct
PEB.US PG 20240709 0 20.08 20.27 20.08 20.27 11157 20.27 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240709 0 74.67 75.93 74.65 75.58 2918936 75.58 up up correct
PEN.US Penumbra Inc 20240709 0 179.37 180.075 174.5 177.99 276994 177.99 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240709 0 23.11 23.23 23.05 23.12 33300 23.12 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240709 0 10.5 10.5 10.42 10.44 29000 10.44 down down correct
PFE.US Pfizer Inc 20240709 0 27.88 27.94 27.295 27.72 36876754 27.72 down down correct
PFGC.US Performance Food Group Company 20240709 0 63.2 63.57 61.6 61.6 1184319 61.6 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240709 0 19.39 19.39 19.24 19.32 23900 19.32 down down correct
PFL.US PIMCO Income Strategy Fund 20240709 0 8.16 8.18 8.145 8.18 110355 8.0984 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240709 0 7.21 7.22 7.19 7.22 273921 7.1483 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240709 0 8.49 8.5 8.43 8.44 23900 8.44 down down correct
PFS.US Provident Financial Services Inc 20240709 0 14.22 14.655 14.1951 14.64 833299 14.64 up up correct
PFSI.US PennyMac Financial Services Inc 20240709 0 91.4 92.56 90.26 90.98 223694 90.98 down down correct
PG.US The Procter & Gamble Company 20240709 0 166.63 166.759 165.14 165.66 4393179 165.66 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240709 0 7.67 7.7 7.51 7.68 59204 7.6109 up up correct
PGR.US The Progressive Corporation 20240709 0 209.96 212.7292 209.29 209.49 2372257 209.49 down down correct
PGRE.US Paramount Group Inc 20240709 0 4.74 4.78 4.67 4.78 370592 4.78 up up correct
PGZ.US Principal Real Estate Income Fund 20240709 0 10.33 10.33 10.28 10.33 18100 10.33
PH.US Parker 20240709 0 508.52 511.3 505.79 508.68 417002 508.68 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240709 0 9.93 9.97 9.89 9.93 50170 9.93
PHG.US Koninklijke Philips N.V 20240709 0 26.29 26.3735 26.165 26.26 609142 26.26 down up incorrect
PHI.US PLDT Inc 20240709 0 25.2 25.26 25.0701 25.17 10601 25.17 down down correct
PHK.US PIMCO High Income Fund 20240709 0 4.83 4.85 4.83 4.85 595199 4.8019 up up correct
PHM.US PulteGroup Inc 20240709 0 104.78 106.5 104.25 104.7 1445400 104.7 down up incorrect
PHR.US Phreesia Inc 20240709 0 20.23 20.4 19.82 20.24 438651 20.24 up up correct
PHT.US Pioneer High Income Fund Inc 20240709 0 7.59 7.62 7.57 7.62 61300 7.62 up down incorrect
PHX.US PHX Minerals Inc 20240709 0 3.25 3.2625 3.225 3.26 56460 3.26 up up correct
PII.US Polaris Inc 20240709 0 74.55 74.745 73.29 73.65 751427 73.65 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240709 0 3.26 3.26 3.24 3.25 25600 3.25 down down correct
PINE.US Alpine Income Property Trust Inc 20240709 0 14.99 15.1 14.91 15 36449 15 up up correct
PINS.US Pinterest Inc 20240709 0 43.58 44.06 43.11 43.34 5835516 43.34 down down correct
PIPR.US Piper Sandler Companies 20240709 0 234.27 236.44 232.445 233.09 157936 233.09 down up incorrect
PJT.US PJT Partners Inc 20240709 0 110.2 111.5 109.74 111.41 228413 111.41 up down incorrect
PK.US Park Hotels & Resorts Inc 20240709 0 14.37 14.515 14.245 14.27 1684333 14.27 down down correct
PKE.US Park Aerospace Corp 20240709 0 13.21 13.41 13.14 13.41 52397 13.41 up up correct
PKG.US Packaging Corporation of America 20240709 0 178.83 179.87 176.07 176.32 510133 176.32 down down correct
PKX.US POSCO 20240709 0 67.9 67.94 67.26 67.26 89971 67.26 down down correct
PLD.US Prologis Inc 20240709 0 114.77 115.08 112.82 114.45 2196109 114.45 down down correct
PLNT.US Planet Fitness Inc 20240709 0 72.62 72.745 71.3 72.07 1210296 72.07 down down correct
PLOW.US Douglas Dynamics Inc 20240709 0 21.7 21.735 21.32 21.45 166442 21.45 down down correct
PLTR.US Palantir Technologies Inc 20240709 0 27.93 28.38 27.23 27.39 53226527 27.39 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240709 0 21.6 21.63 21.23 21.35 94120 21.35 down up incorrect
PMT.US PB 20240709 0 24.2 24.2 24 24.01 11778 24.01 down down correct
PM.US Philip Morris International Inc 20240709 0 102.72 102.9 101.62 101.67 4460097 101.67 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240709 0 9.22 9.28 9.2 9.23 43297 9.1882 up up correct
PML.US PIMCO Municipal Income Fund II 20240709 0 8.63 8.64 8.58 8.6 120626 8.5605 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240709 0 6.2 6.21 6.16 6.18 76500 6.18 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240709 0 10.16 10.19 10.16 10.16 37500 10.16
PMX.US PIMCO Municipal Income Fund III 20240709 0 7.87 7.93 7.81 7.825 59621 7.7921 down down correct
PNC.US The PNC Financial Services Group Inc 20240709 0 158.04 162.07 157.72 161.51 1879130 161.51 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240709 0 7.87 7.9302 7.863 7.89 13140 7.8565 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240709 0 7.5 7.5 7.429 7.473 10459 7.4436 down down correct
PNM.US PNM Resources Inc 20240709 0 35.97 36.4898 35.89 36.44 347765 36.44 up up correct
PNR.US Pentair plc 20240709 0 75.13 75.615 74.97 75.01 1333578 75.01 down down correct
PNW.US Pinnacle West Capital Corporation 20240709 0 76.13 77.48 76 77.45 939731 77.45 up up correct
POR.US Portland General Electric Company 20240709 0 42.34 42.775 42.29 42.63 586132 42.63 up down incorrect
POST.US Post Holdings Inc 20240709 0 104.98 105.205 103.74 103.74 495631 103.74 down down correct
PPG.US PPG Industries Inc 20240709 0 126.67 126.97 125.17 125.26 1071254 125.26 down down correct
PPL.US PPL Corporation 20240709 0 27.33 27.6 27.25 27.41 5303113 27.41 up up correct
PPT.US Putnam Premier Income Trust 20240709 0 3.61 3.61 3.59 3.6 66300 3.6 down down correct
PRA.US ProAssurance Corporation 20240709 0 11.25 11.25 10.88 10.89 226804 10.89 down down correct
PRE.US PJ 20240709 0 15.51 15.74 15.36 15.62 54635 15.62 up up correct
PRG.US PROG Holdings Inc 20240709 0 32.97 33.13 32.19 32.37 603507 32.37 down down correct
PRGO.US Perrigo Company plc 20240709 0 25.54 26.6 25.39 26.49 1704816 26.49 up up correct
PRI.US Primerica Inc 20240709 0 232.98 235.57 232.98 233.35 118655 233.35 up up correct
PRIF.US PI 20240709 0 22.65 22.82 22.65 22.82 4709 22.82 up up correct
PRLB.US Proto Labs Inc 20240709 0 30.87 30.9 30.22 30.27 84316 30.27 down down correct
PRMW.US Primo Water Corporation 20240709 0 21.04 21.12 20.79 20.79 1011748 20.79 down up incorrect
PRO.US PROS Holdings Inc 20240709 0 25.97 26.305 24.39 24.75 751917 24.75 down down correct
PRS.US Prudential Financial Inc 20240709 0 24.83 24.83 24.55 24.6 33700 24.6 down down correct
PRT.US PermRock Royalty Trust 20240709 0 3.75 3.9288 3.75 3.85 17528 3.85 up up correct
PRU.US Prudential Financial Inc 20240709 0 117 119.63 116.71 118.63 1120791 118.63 up up correct
PSA.US PN 20240709 0 17.24 17.24 17.02 17.09 10933 17.09 down up incorrect
PSEC.US PA 20240709 0 16.92 16.93 16.6439 16.72 17075 16.72 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240709 0 19.98 19.98 19.8 19.83 18800 19.83 down down correct
PSFE.US WT 20240709 0 0.022 0.0245 0.02 0.0245 34405 0.0245 up up correct
PSN.US Parsons Corporation 20240709 0 78.59 78.8011 77.88 78.13 483600 78.13 down down correct
PSO.US Pearson plc 20240709 0 12.87 12.9 12.8317 12.86 305448 12.86 down up incorrect
PSTG.US Pure Storage Inc 20240709 0 65.68 66.62 65.24 65.88 2410869 65.88 up up correct
PSTL.US Postal Realty Trust Inc 20240709 0 13.61 13.615 13.48 13.52 82085 13.52 down down correct
PSX.US Phillips 66 20240709 0 133.02 135.31 132.01 132.81 2594614 132.81 down down correct
PTA.US Cohen & Steers Tax 20240709 0 19.77 19.93 19.75 19.87 121200 19.87 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240709 0 14.47 14.48 14.44 14.46 473596 14.3413 down down correct
PUMP.US ProPetro Holding Corp 20240709 0 8.04 8.08 7.87 7.98 1174367 7.98 down down correct
PVH.US PVH Corp 20240709 0 106.37 108.91 106.01 106.41 840016 106.41 up up correct
PVL.US Permianville Royalty Trust 20240709 0 1.19 1.2473 1.125 1.13 46434 1.13 down up incorrect
PWR.US Quanta Services Inc 20240709 0 254.66 256.98 254 254.79 648474 254.79 up up correct
PWSC.US PowerSchool Holdings Inc 20240709 0 22.45 22.54 22.44 22.48 2470359 22.48 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240709 0 5.86 5.95 5.86 5.92 10670 5.8953 up up correct
PYT.US PPLUS Trust Series GSC 20240709 0 23.09 23.09 22.79 22.8 1800 22.8 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240709 0 7.39 7.4 7.35 7.36 61474 7.3305 down down correct
QD.US Qudian Inc 20240709 0 1.87 1.9 1.825 1.84 439208 1.84 down down correct
QGEN.US QIAGEN N.V 20240709 0 40.44 40.44 39.73 40.06 812210 40.06 down down correct
QSR.US Restaurant Brands International Inc 20240709 0 69.7 70.12 67.65 68.07 2424669 68.07 down up incorrect
QTWO.US Q2 Holdings Inc 20240709 0 62.07 62.09 60.86 61.1 285749 61.1 down down correct
QVCC.US QVCC 20240709 0 12.1 12.12 11.86 11.98 37500 11.98 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240709 0 12.18 12.18 12 12 16000 12 down down correct
R.US Ryder System Inc 20240709 0 119.15 119.61 117.17 117.21 278750 117.21 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240709 0 12.74 12.76 12.7201 12.76 277171 12.76 up up correct
RACE.US Ferrari N.V 20240709 0 428.73 430.08 425.89 426.29 150836 426.29 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240709 0 31.51 31.56 31.05 31.44 358739 31.44 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240709 0 76.74 77.34 76.41 76.67 1000844 76.67 down down correct
RBC.US Regal Beloit Corporation 20240709 0 278.97 279.04 275.73 278.12 246099 278.12 down down correct
RBLX.US Roblox Corporation 20240709 0 39.91 39.99 39.005 39.39 5112994 39.39 down down correct
RBOT.US WT 20240709 0 0.04 0.04 0.0351 0.038 55631 0.038 down down correct
RC.US PE 20240709 0 18.37 18.53 18.29 18.29 8467 18.29 down down correct
RCB.US Ready Capital Corporation 20240709 0 24.11 24.2 24.1 24.18 24700 24.18 up down incorrect
RCFA.US UN 20240709 0 11.63 11.63 11.63 11.63 0 11.63
RCI.US Rogers Communications Inc 20240709 0 36.72 36.74 36.1 36.49 976175 36.49 down down correct
RCL.US Royal Caribbean Group 20240709 0 160 163.665 159.96 163.13 1930540 163.13 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240709 0 6.42 6.448 6.4019 6.43 143512 6.3788 up up correct
RCUS.US Arcus Biosciences Inc 20240709 0 13.7 14.15 13.57 14.08 323290 14.08 up up correct
RDN.US Radian Group Inc 20240709 0 30.9 31.52 30.9 31.21 829300 31.21 up down incorrect
RDW.US Redwire Corp 20240709 0 7 7.2392 6.86 6.99 529059 6.99 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240709 0 78.03 78.03 77.235 77.68 252042 77.68 down down correct
RELX.US RELX PLC 20240709 0 46.13 46.23 45.92 46.1 620153 46.1 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240709 0 2.36 2.4 2.19 2.31 1591803 2.31 down down correct
RES.US RPC Inc 20240709 0 5.82 5.83 5.69 5.72 1473100 5.72 down down correct
REVG.US REV Group Inc 20240709 0 24.81 24.92 24.295 24.51 987887 24.51 down down correct
REX.US REX American Resources Corporation 20240709 0 43.13 43.56 42.87 43.4 126334 43.4 up up correct
REXR.US PC 20240709 0 21 21 20.79 20.79 2555 20.79 down down correct
REZI.US Resideo Technologies Inc 20240709 0 18.98 18.995 18.735 18.83 697872 18.83 down up incorrect
RF.US PE 20240709 0 17.95 17.95 17.885 17.95 10445 17.95
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240709 0 11.69 11.72 11.51 11.71 77100 11.71 up up correct
RFL.US Rafael Holdings Inc 20240709 0 1.43 1.4559 1.42 1.42 23136 1.42 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240709 0 16.028 16.03 15.95 15.98 19000 15.98 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240709 0 14.086 14.09 14.03 14.06 31500 14.06 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20240709 0 206.55 208.155 204.2051 207.34 223657 207.34 up up correct
RGR.US Sturm Ruger & Company Inc 20240709 0 40.97 41.15 40.8 40.9 132567 40.9 down down correct
RGS.US Regis Corporation 20240709 0 21.74 22.5 21.11 21.53 58386 21.53 down down correct
RGT.US Royce Global Value Trust Inc 20240709 0 11.64 11.66 11.53 11.61 7900 11.61 down down correct
RHI.US Robert Half International Inc 20240709 0 63.77 63.77 60.83 60.88 2149692 60.88 down down correct
RHP.US Ryman Hospitality Properties Inc 20240709 0 97.93 99.28 97.81 98.21 306274 98.21 up down incorrect
RIG.US Transocean Ltd 20240709 0 5.03 5.06 4.95 5.01 10050890 5.01 down down correct
RIO.US Rio Tinto Group 20240709 0 66.95 67.2683 66.73 66.98 1784122 66.98 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240709 0 12.29 12.323 12.24 12.25 56600 12.25 down down correct
RJF.US Raymond James Financial Inc 20240709 0 117.17 119.38 117.17 118.67 961985 118.67 up up correct
RKT.US Rocket Companies Inc 20240709 0 13.27 13.54 13.08 13.25 2653647 13.25 down down correct
RL.US Ralph Lauren Corporation 20240709 0 177.46 180.98 176.53 179.49 943500 179.49 up down incorrect
RLI.US RLI Corp 20240709 0 138.56 139.18 137.05 137.07 173031 137.07 down down correct
RLJ.US PA 20240709 0 25.02 25.02 24.76 24.8501 13743 24.8501 down down correct
RLX.US RLX Technology Inc 20240709 0 1.81 1.82 1.77 1.82 2248178 1.82 up up correct
RM.US Regional Management Corp 20240709 0 27.27 27.5 27.15 27.3 11059 27.3 up up correct
RMD.US ResMed Inc 20240709 0 193.48 194.56 188.56 190.33 956591 190.33 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240709 0 15.81 15.85 15.79 15.83 17700 15.83 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240709 0 15.37 15.38 15.27 15.34 45900 15.34 down up incorrect
RMPL.US P 20240709 0 25.14 25.188 25.14 25.14 4550 25.14
RMT.US Royce Micro 20240709 0 9.23 9.25 9.17 9.21 140000 9.21 down down correct
RNG.US RingCentral Inc 20240709 0 28.03 28.13 27.46 27.81 1323359 27.81 down up incorrect
RNGR.US Ranger Energy Services Inc 20240709 0 10.19 10.21 9.94 9.97 54640 9.97 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240709 0 20.77 20.83 20.64 20.77 101700 20.77
RNR.US PG 20240709 0 17.85 17.92 17.8 17.91 8863 17.91 up up correct
ROG.US Rogers Corporation 20240709 0 120.44 120.44 117.32 117.83 78850 117.83 down down correct
ROK.US Rockwell Automation Inc 20240709 0 264.86 266.19 260.08 261.24 504455 261.24 down up incorrect
ROL.US Rollins Inc 20240709 0 49.92 50 49.66 49.74 1118690 49.74 down up incorrect
ROP.US Roper Technologies Inc 20240709 0 557.67 557.67 549.24 550.47 348687 550.47 down down correct
RPM.US RPM International Inc 20240709 0 106.32 106.32 103.685 103.91 612804 103.91 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240709 0 11.65 11.79 11.55 11.74 609200 11.74 up up correct
RRC.US Range Resources Corporation 20240709 0 33.76 33.87 33.38 33.41 1133277 33.41 down down correct
RRX.US Regal Beloit Corporation 20240709 0 135.97 135.97 132.56 133.53 337606 133.53 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240709 0 279.66 281.205 277.71 277.9 314652 277.9 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240709 0 15.32 15.4 15.32 15.36 52200 15.36 up up correct
RSG.US Republic Services Inc 20240709 0 195 195.78 194.0718 195.32 577221 195.32 up up correct
RSI.US Rush Street Interactive Inc 20240709 0 8.92 8.99 8.75 8.78 1074226 8.78 down down correct
RSKD.US Riskified Ltd. 20240709 0 6.54 6.54 6.305 6.36 689446 6.36 down down correct
RTX.US Raytheon Technologies Corporation 20240709 0 100.24 101.68 100.02 101.11 5649424 101.11 up down incorrect
RVLV.US Revolve Group Inc 20240709 0 15.1 15.53 14.8745 15.5 750271 15.5 up up correct
RVT.US Royce Value Trust Inc 20240709 0 14.43 14.46 14.34 14.35 160000 14.35 down down correct
RWT.US Redwood Trust Inc 20240709 0 6.47 6.53 6.43 6.53 565770 6.53 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240709 0 5.43 5.465 5.315 5.43 277847 5.43
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240709 0 57.84 57.84 56.32 56.36 681925 56.36 down down correct
RYI.US Ryerson Holding Corporation 20240709 0 18.7 18.7 18.21 18.23 616483 18.23 down up incorrect
RYN.US Rayonier Inc 20240709 0 27.71 27.84 27.47 27.69 733803 27.69 down down correct
S.US SentinelOne Inc. 20240709 0 20.42 20.54 19.45 19.76 4198666 19.76 down down correct
SA.US Seabridge Gold Inc 20240709 0 14.25 14.305 13.8 13.89 481621 13.89 down down correct
SACH.US PA 20240709 0 21.55 21.55 21.2 21.21 5178 21.21 down down correct
SAFE.US Safehold Inc 20240709 0 18.77 18.77 18.45 18.69 203670 18.69 down up incorrect
SAH.US Sonic Automotive Inc 20240709 0 52.5 52.5 51.27 51.32 144159 51.32 down down correct
SAIC.US Science Applications International Corporation 20240709 0 114.42 114.42 113.23 113.4 409412 113.0395 down down correct
SAM.US The Boston Beer Company Inc 20240709 0 291.45 294.645 288.75 289.5 101500 289.5 down down correct
SAN.US Banco Santander S.A 20240709 0 4.71 4.74 4.691 4.71 1397271 4.71
SAND.US Sandstorm Gold Ltd 20240709 0 5.59 5.64 5.56 5.58 3187688 5.58 down up incorrect
SAP.US SAP SE 20240709 0 202.65 202.65 199.585 200.28 654171 200.28 down down correct
SAR.US Saratoga Investment Corp 20240709 0 22.62 22.6884 22.42 22.46 95187 22.46 down down correct
SAVE.US Spirit Airlines Inc 20240709 0 3.27 3.27 3.13 3.14 5185956 3.14 down down correct
SB.US PD 20240709 0 26 26.1 26 26.09 1655 26.09 up up correct
SBBA.US SBBA 20240709 0 25.15 25.15 25.11 25.128 4300 25.128 down down correct
SBH.US Sally Beauty Holdings Inc 20240709 0 10.59 10.83 10.28 10.59 1215859 10.59
SBI.US Western Asset Intermediate Muni Fund Inc 20240709 0 7.88 7.89 7.86 7.87 9600 7.87 down down correct
SBOW.US SilverBow Resources Inc 20240709 0 37.72 38 37.48 37.49 270771 37.49 down up incorrect
SBR.US Sabine Royalty Trust 20240709 0 64.59 65.22 64.2 64.33 20000 64.33 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240709 0 15.42 15.585 15.35 15.48 2333098 15.48 up up correct
SBSW.US Sibanye Stillwater Limited 20240709 0 4.8 4.87 4.7301 4.8 3540890 4.8
SCCO.US Southern Copper Corporation 20240709 0 115.97 117 114.92 114.99 814298 114.99 down down correct
SCD.US LMP Capital and Income Fund Inc 20240709 0 15.69 15.78 15.63 15.78 25700 15.78 up up correct
SCE.US PL 20240709 0 19.66 19.8499 19.48 19.52 19157 19.52 down down correct
SCHW.US PJ 20240709 0 20.4 20.41 20.2601 20.31 22922 20.31 down down correct
SCI.US Service Corporation International 20240709 0 69.76 70.3 69.385 69.55 618592 69.55 down down correct
SCL.US Stepan Company 20240709 0 83 83.225 81.95 82.18 63039 82.18 down down correct
SCM.US Stellus Capital Investment Corporation 20240709 0 13.85 13.99 13.785 13.82 62292 13.82 down down correct
SCS.US Steelcase Inc 20240709 0 12.83 12.83 12.6 12.6 645224 12.6 down down correct
SD.US SandRidge Energy Inc 20240709 0 12.7 12.85 12.6 12.72 356686 12.72 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240709 0 15.35 15.46 15.343 15.46 89200 15.3523 up up correct
SDRL.US Seadrill Limited 20240709 0 50.56 51.16 50.0101 50.11 284000 50.11 down up incorrect
SE.US Sea Limited 20240709 0 73.5 74.9 72.85 73.54 4753805 73.54 up up correct
SEDA.US UN 20240709 0 11.49 11.5 11.49 11.5 400 11.5 up up correct
SEE.US Sealed Air Corporation 20240709 0 34.52 34.715 34.01 34.02 1115015 34.02 down down correct
SEM.US Select Medical Holdings Corporation 20240709 0 35.78 35.95 35.565 35.62 408873 35.62 down down correct
SEMR.US SEMrush Holdings Inc 20240709 0 13.49 13.5907 13.22 13.47 380452 13.47 down up incorrect
SF.US PD 20240709 0 17.59 17.6 17.3601 17.5 17119 17.5 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240709 0 21.78 22.06 21.62 21.7 10443 21.7 down up incorrect
SFL.US SFL Corporation Ltd 20240709 0 13.16 13.22 12.95 13.02 1015018 13.02 down down correct
SG.US Sweetgreen Inc. 20240709 0 26.04 26.0499 24.31 24.41 3175159 24.41 down down correct
SGU.US Star Group L.P 20240709 0 10.67 10.78 10.59 10.64 21307 10.64 down down correct
SHAK.US Shake Shack Inc 20240709 0 86.47 86.99 84.38 84.73 1086006 84.73 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240709 0 37.45 37.45 37.16 37.2 142961 37.2 down down correct
SHO.US PH 20240709 0 22.05 22.15 22.05 22.0646 4898 22.0646 up up correct
SHOP.US Shopify Inc 20240709 0 67.04 67.52 65.7216 66.13 6528412 66.13 down down correct
SHPW.US Shapeways Holdings Inc. 20240709 0 0.3798 0.426 0.3376 0.37 4777873 0.37 down down correct
SHW.US The Sherwin 20240709 0 300.08 300.08 297.855 298.91 1229226 298.91 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240709 0 2.39 2.42 2.375 2.41 753366 2.41 up up correct
SIG.US Signet Jewelers Limited 20240709 0 86.32 87.615 84.02 84.55 1104767 84.55 down down correct
SII.US Sprott Inc 20240709 0 42.48 42.99 42.42 42.52 62200 42.52 up up correct
SITC.US PA 20240709 0 22.55 22.81 22.5 22.7 51077 22.7 up up correct
SITE.US SiteOne Landscape Supply Inc 20240709 0 116.19 116.85 114.6 115.64 666003 115.64 down down correct
SJM.US The J. M. Smucker Company 20240709 0 109.37 109.99 108.39 109.37 761290 109.37
SJT.US San Juan Basin Royalty Trust 20240709 0 4.02 4.07 4 4.02 141137 4.02
SJW.US SJW Group 20240709 0 53.55 54.22 53.14 54.09 154515 54.09 up up correct
SKIL.US Skillsoft Corp 20240709 0 13.12 13.4 13 13.09 33915 13.09 down down correct
SKM.US SK Telecom Co.Ltd 20240709 0 20.69 20.76 20.61 20.68 410246 20.68 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240709 0 26.22 26.72 26.045 26.48 810630 26.48 up up correct
SKX.US Skechers U.S.A. Inc 20240709 0 67.72 68.36 67.29 67.33 1408128 67.33 down down correct
SKY.US Skyline Champion Corporation 20240709 0 67.82 69 67.455 67.85 236291 67.85 up up correct
SLB.US Schlumberger Limited 20240709 0 45.89 45.93 45.16 45.2 6740850 45.2 down down correct
SLCA.US U.S. Silica Holdings Inc 20240709 0 15.44 15.46 15.435 15.44 1205014 15.44
SLF.US Sun Life Financial Inc 20240709 0 49.03 49.36 49 49.13 379600 49.13 up down incorrect
SLG.US PI 20240709 0 21.1 21.27 21.075 21.26 7697 21.26 up up correct
SLQT.US SelectQuote Inc 20240709 0 2.88 3.115 2.815 3.1 1072635 3.1 up up correct
SM.US SM Energy Company 20240709 0 43.67 44.45 43.36 43.44 1534030 43.44 down down correct
SMAR.US Smartsheet Inc 20240709 0 43.72 43.86 42.585 42.95 1105147 42.95 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240709 0 13.72 13.77 13.68 13.73 657615 13.73 up up correct
SMG.US The Scotts Miracle 20240709 0 62.23 62.49 60.92 61.06 509467 61.06 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240709 0 13.81 13.81 13.5 13.6 96700 13.6 down down correct
SMLP.US Summit Midstream Partners LP 20240709 0 34.25 34.99 33.3001 34.43 126277 34.43 up up correct
SMP.US Standard Motor Products Inc 20240709 0 26.72 26.81 26.09 26.23 180514 26.23 down down correct
SMRT.US SmartRent Inc 20240709 0 2.33 2.3799 2.31 2.35 689713 2.35 up up correct
SMWB.US Similarweb Ltd 20240709 0 7.17 7.2 6.74 6.85 85675 6.85 down up incorrect
SNA.US Snap 20240709 0 256.75 257.78 255.63 256.11 334518 256.11 down up incorrect
SNAP.US Snap Inc 20240709 0 16.5 16.87 16.45 16.75 12049770 16.75 up up correct
SNDR.US Schneider National Inc 20240709 0 23.23 23.31 22.67 22.89 791356 22.89 down down correct
SNN.US Smith & Nephew plc 20240709 0 27.43 28.345 27.36 27.51 1949056 27.51 up up correct
SNOW.US Snowflake Inc. 20240709 0 140.37 141.36 136.26 137.46 6558042 137.46 down up incorrect
SNV.US PE 20240709 0 25.38 25.5 25.3258 25.49 20233 25.49 up up correct
SNX.US TD SYNNEX 20240709 0 111.95 112.48 110.78 110.79 1056914 110.3979 down down correct
SO.US The Southern Company 20240709 0 77.71 78.705 77.71 78.12 2623661 78.12 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240709 0 8.32 8.395 8.24 8.27 378018 8.27 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240709 0 23.36 23.45 23.29 23.33 14100 23.33 down up incorrect
SOJD.US SOJD 20240709 0 22.28 22.3 22.15 22.17 38400 22.17 down down correct
SOJE.US SOJE 20240709 0 20.27 20.27 20.112 20.17 33200 19.9135 down down correct
SOL.US ReneSola Ltd 20240709 0 1.53 1.58 1.53 1.58 107993 1.58 up up correct
SON.US Sonoco Products Company 20240709 0 48.7 49.1 48.32 48.33 1163501 48.33 down down correct
SONX.US Sonendo Inc. 20240709 0 0.072 0.0772 0.072 0.0772 26575 0.0772 up up correct
SONY.US Sony Group Corporation 20240709 0 90.1 90.54 89.71 90.44 1149280 90.44 up up correct
SOR.US Source Capital Inc 20240709 0 43.76 44.25 43.76 44 13100 44 up up correct
SOS.US SOS Limited 20240709 0 0.81 0.83 0.78 0.8 76076 0.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240709 0 98.806 98.806 98.806 98.806 5 98.806
SPB.US Spectrum Brands Holdings Inc 20240709 0 83.46 83.4881 81.28 81.54 475629 81.54 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240709 0 7.8 7.83 7 7.04 3527947 7.04 down down correct
SPE.US Special Opportunities Fund Inc 20240709 0 13.46 13.51 13.36 13.43 18400 13.43 down down correct
SPG.US PJ 20240709 0 60.17 60.17 60.17 60.17 182 60.17
SPGI.US S&P Global Inc 20240709 0 458.77 461.38 456.8401 460.3 892307 460.3 up up correct
SPH.US Suburban Propane Partners L.P 20240709 0 18.76 19.1 18.6 18.93 86565 18.93 up down incorrect
SPIR.US Spire Corporation 20240709 0 10.65 10.9 10.355 10.87 310072 10.87 up up correct
SPLP.US PA 20240709 0 24.066 24.1234 24.066 24.12 1993 24.12 up up correct
SPNT.US PB 20240709 0 25.4 25.45 25.4 25.44 4446 25.44 up up correct
SPOT.US Spotify Technology S.A 20240709 0 315.26 315.43 310.64 311.55 1448723 311.55 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240709 0 34.42 34.8 34.355 34.51 5146921 34.51 up up correct
SPXC.US SPX Corporation 20240709 0 143.84 143.99 140.46 140.53 206516 140.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240709 0 16.54 16.55 16.48 16.53 38400 16.53 down down correct
SQ.US Square Inc 20240709 0 64.48 65.35 63.83 64.51 3631931 64.51 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240709 0 41.5 41.64 40.16 40.23 1203677 40.23 down up incorrect
SQNS.US Sequans Communications S.A 20240709 0 0.55 0.5501 0.512 0.543 56932 0.543 down down correct
SQSP.US Squarespace Inc 20240709 0 43.69 43.71 43.63 43.66 330723 43.66 down down correct
SR.US PA 20240709 0 24.19 24.19 23.89 23.93 17962 23.93 down down correct
SRE.US Sempra 20240709 0 75.22 76.18 75.01 75.58 2133600 75.58 up up correct
SREA.US Sempra Energy 20240709 0 23.53 23.58 23.38 23.43 36400 23.43 down up incorrect
SRG.US PA 20240709 0 20.5 20.5 20.07 20.07 3530 20.07 down up incorrect
SRI.US Stoneridge Inc 20240709 0 14.65 14.69 14.08 14.11 142792 14.11 down down correct
SRL.US Scully Royalty Ltd 20240709 0 7.16 7.44 7.16 7.19 10399 7.19 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240709 0 41.79 42.23 41.73 42.01 10700 42.01 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240709 0 164.98 168.0772 164.1 165.39 207980 165.39 up up correct
SSL.US Sasol Limited 20240709 0 7.9 7.96 7.84 7.84 530029 7.84 down down correct
SSTK.US Shutterstock Inc 20240709 0 35.08 36.23 34.77 36.22 341483 36.22 up up correct
ST.US Sensata Technologies Holding plc 20240709 0 38.53 38.75 38.39 38.57 1661606 38.57 up up correct
STAG.US STAG Industrial Inc 20240709 0 35.8 35.88 35.21 35.42 1690826 35.42 down down correct
STC.US Stewart Information Services Corporation 20240709 0 62.29 63.26 62.29 62.47 180706 62.47 up up correct
STE.US STERIS plc 20240709 0 220.08 220.08 212.78 213.51 728577 213.51 down down correct
STEM.US Stem Inc 20240709 0 1.12 1.17 1.09 1.13 4244711 1.13 up up correct
STG.US Sunlands Technology Group 20240709 0 7.6 8.18 7.47 7.74 66213 7.74 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240709 0 34.21 34.46 33.91 34.07 26000 34.07 down up incorrect
STLA.US Stellantis N.V 20240709 0 19.46 19.625 19.43 19.45 5717786 19.45 down down correct
STM.US STMicroelectronics N.V 20240709 0 42.02 42.045 41.23 41.51 2602906 41.51 down down correct
STN.US Stantec Inc 20240709 0 84.68 84.895 83.835 83.93 34584 83.93 down down correct
STNG.US Scorpio Tankers Inc 20240709 0 77.85 78.555 77.34 78.36 627498 78.36 up down incorrect
STT.US PG 20240709 0 24.34 24.34 24.19 24.21 13940 24.21 down down correct
STVN.US Stevanato Group S.p.A. 20240709 0 18.44 19.2 17.931 19.2 398000 19.2 up up correct
STWD.US Starwood Property Trust Inc 20240709 0 19 19.17 18.91 19.08 1290643 19.08 up up correct
SU.US Suncor Energy Inc 20240709 0 37.72 37.935 37.42 37.46 3482272 37.46 down down correct
SUI.US Sun Communities Inc 20240709 0 117.3 118.435 117.3 118.12 440801 118.12 up up correct
SUM.US Summit Materials Inc 20240709 0 36.23 36.38 35.49 35.65 649878 35.65 down down correct
SUN.US Sunoco LP 20240709 0 55.87 57.11 55.85 56.74 342400 56.74 up up correct
SUP.US Superior Industries International Inc 20240709 0 3.18 3.19 3.15 3.16 9330 3.16 down down correct
SUPV.US Grupo Supervielle S.A 20240709 0 6.38 6.655 6.33 6.39 361080 6.39 up up correct
SUZ.US Suzano S.A 20240709 0 9.84 9.84 9.68 9.71 3602159 9.71 down down correct
SWI.US SolarWinds Corporation 20240709 0 11.86 11.87 11.535 11.54 295520 11.54 down down correct
SWK.US Stanley Black & Decker Inc 20240709 0 81.01 81.515 80.79 80.85 1031989 80.85 down down correct
SWN.US Southwestern Energy Company 20240709 0 6.78 6.85 6.7 6.82 18968400 6.82 up up correct
SXC.US SunCoke Energy Inc 20240709 0 9.85 9.91 9.705 9.72 253754 9.72 down down correct
SWX.US Southwest Gas Holdings Inc 20240709 0 70.02 70.5 69.33 70.16 290316 70.16 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240709 0 8.19 8.19 8.17 8.18 5800 8.18 down down correct
SXI.US Standex International Corporation 20240709 0 157.8 162.04 157.25 161.79 74340 161.79 up down incorrect
SXT.US Sensient Technologies Corporation 20240709 0 73.94 74.56 73.21 73.93 245548 73.93 down down correct
SYF.US PA 20240709 0 18.35 18.4744 18.2701 18.41 52256 18.41 up down incorrect
SYK.US Stryker Corporation 20240709 0 335.28 336.66 332.79 335.57 789570 335.57 up up correct
SYY.US Sysco Corporation 20240709 0 69.61 69.7899 69.13 69.16 2050464 69.16 down down correct
T.US PC 20240709 0 20.5 20.59 20.46 20.47 92533 20.1731 down down correct
TAC.US TransAlta Corporation 20240709 0 6.92 6.93 6.8214 6.87 352602 6.87 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240709 0 13.16 13.16 13.06 13.15 942735 13.15 down down correct
TAL.US TAL Education Group 20240709 0 10.51 10.75 10.27 10.69 3779669 10.69 up up correct
TALO.US Talos Energy Inc 20240709 0 11.52 11.68 11.45 11.48 850757 11.48 down down correct
TAP.US A 20240709 0 62 62 62 62 0 62
TARO.US Taro Pharmaceutical Industries Ltd 20240709 0 0 0 0 0 0 0
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240709 0 23.33 23.33 23.13 23.19 32200 23.19 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240709 0 24.26 24.3 24.07 24.07 18400 24.07 down down correct
TBI.US TrueBlue Inc 20240709 0 9.83 9.89 9.39 9.43 282022 9.43 down down correct
TCI.US Transcontinental Realty Investors Inc 20240709 0 28.8 29.005 28.04 28.58 8524 28.58 down down correct
TCS.US The Container Store Group Inc 20240709 0 0.5296 0.5586 0.5003 0.5111 512066 0.5111 down down correct
TD.US The Toronto 20240709 0 55.56 55.9 55.38 55.9 4576942 55.1505 up down incorrect
TDC.US Teradata Corporation 20240709 0 33.94 33.94 33.11 33.2 686841 33.2 down down correct
TDF.US Templeton Dragon Fund Inc 20240709 0 7.9 8 7.9 7.99 62700 7.99 up up correct
TDG.US TransDigm Group Incorporated 20240709 0 1272.57 1274.97 1260.48 1270.46 167695 1270.46 down down correct
TDOC.US Teladoc Health Inc 20240709 0 9.2 9.28 9.07 9.15 4589756 9.15 down down correct
TDS.US PU 20240709 0 20.55 20.589 20.1301 20.17 23735 20.17 down up incorrect
TDW.US Tidewater Inc 20240709 0 93.78 95 92.24 92.28 690824 92.28 down down correct
TDY.US Teledyne Technologies Incorporated 20240709 0 382.4 386.555 381.39 381.69 203579 381.69 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240709 0 11.63 11.7 11.598 11.63 45700 11.63
TECK.US Teck Resources Limited 20240709 0 48.72 49.54 48.25 48.28 1906917 48.28 down up incorrect
TEF.US Telefónica S.A 20240709 0 4.21 4.25 4.195 4.25 1116378 4.25 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240709 0 5.4 5.44 5.37 5.39 111900 5.39 down down correct
TEL.US TE Connectivity Ltd 20240709 0 151.02 151.38 149.735 149.76 1435476 149.76 down down correct
TEN.US Tenneco Inc 20240709 0 27.5 27.73 27.18 27.29 301718 26.6987 down down correct
TEO.US Telecom Argentina S.A 20240709 0 6.84 7.39 6.84 7.2 203418 7.2 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240709 0 16.42 16.42 15.68 15.81 11806840 15.81 down down correct
TEX.US Terex Corporation 20240709 0 52.85 53.05 51.65 51.68 732675 51.68 down up incorrect
TFC.US PI 20240709 0 22.7483 22.8825 22.7483 22.87 7660 22.87 up down incorrect
TFII.US TFI International Inc 20240709 0 145.48 145.88 143.65 145.01 154467 145.01 down down correct
TFSA.US TFSA 20240709 0 23.51 23.51 23.51 23.51 1 23.51
TFX.US Teleflex Incorporated 20240709 0 212.55 218.08 210.65 218.07 453240 218.07 up up correct
TG.US Tredegar Corporation 20240709 0 4.72 4.78 4.69 4.77 48308 4.77 up up correct
TGI.US Triumph Group Inc 20240709 0 15.71 15.76 15.435 15.63 547622 15.63 down up incorrect
TGNA.US TEGNA Inc 20240709 0 13.73 13.96 13.7 13.88 1612920 13.88 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240709 0 18.06 18.47 17.97 18.16 75527 18.16 up up correct
TGT.US Target Corporation 20240709 0 148 149.621 147.23 147.6 2848969 147.6 down up incorrect
THC.US Tenet Healthcare Corporation 20240709 0 130.99 132.445 129.3201 130.97 741883 130.97 down down correct
THG.US The Hanover Insurance Group Inc 20240709 0 125.28 126.66 124.01 124.09 173664 124.09 down down correct
THO.US Thor Industries Inc 20240709 0 92.05 92.07 91 91.4 303748 91.4 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240709 0 20.6 20.67 20.52 20.62 182500 20.62 up up correct
THR.US Thermon Group Holdings Inc 20240709 0 29.2 29.43 28.99 29.21 91200 29.21 up up correct
THS.US TreeHouse Foods Inc 20240709 0 37.31 37.31 36.29 36.31 332359 36.31 down down correct
THW.US Tekla World Healthcare Fund 20240709 0 13.03 13.1 12.98 13.07 112700 13.07 up up correct
TISI.US Team Inc 20240709 0 8.48 8.57 8.22 8.25 12747 8.25 down down correct
TJX.US The TJX Companies Inc 20240709 0 112.29 112.605 111.76 112.15 4328717 112.15 down down correct
TK.US Teekay Corporation 20240709 0 8.3 8.35 8.11 8.11 392813 8.11 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240709 0 8.14 8.23 8.06 8.08 408986 8.08 down up incorrect
TKR.US The Timken Company 20240709 0 79.33 79.73 78.52 78.9 355181 78.9 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240709 0 18.71 19.05 18.71 18.97 358034 18.97 up up correct
TLYS.US Tilly's Inc 20240709 0 5.44 5.59 5.373 5.52 44086 5.52 up up correct
TM.US Toyota Motor Corporation 20240709 0 203 203.19 201.67 201.67 230713 201.67 down down correct
TME.US Tencent Music Entertainment Group 20240709 0 14.62 15.34 14.53 15.27 9772672 15.27 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240709 0 53.5 54.34 53.33 53.9 887270 53.9 up up correct
TMO.US Thermo Fisher Scientific Inc 20240709 0 538.09 538.33 528.37 531.86 1567536 531.86 down down correct
TNC.US Tennant Company 20240709 0 99.06 99.19 96.82 96.95 113058 96.95 down down correct
TNET.US TriNet Group Inc 20240709 0 98 98.38 97.385 97.72 387716 97.72 down down correct
TNK.US Teekay Tankers Ltd 20240709 0 64.64 64.97 63.41 63.42 310799 63.42 down down correct
TNL.US Travel + Leisure Co 20240709 0 43.08 43.63 42.9 43.31 613168 43.31 up up correct
TNP.US PF 20240709 0 26.99 26.99 26.9 26.956 4688 26.956 down up incorrect
TOL.US Toll Brothers Inc 20240709 0 110.27 112.16 109.7 110.49 917684 110.49 up up correct
TOST.US Toast Inc. 20240709 0 25.28 25.46 24.6 24.93 4349146 24.93 down down correct
TPB.US Turning Point Brands Inc 20240709 0 33.92 34.8456 33.84 34.57 139716 34.57 up up correct
TPC.US Tutor Perini Corporation 20240709 0 21.37 21.73 21.22 21.46 591095 21.46 up up correct
TPH.US Tri Pointe Homes Inc 20240709 0 36.49 37.3 36.43 36.63 782901 36.63 up up correct
TPL.US Texas Pacific Land Corporation 20240709 0 748 753.125 740.2 750 110310 750 up down incorrect
TPR.US Tapestry Inc 20240709 0 41.9 42.33 41.297 41.56 1868597 41.56 down down correct
TPTA.US TPTA 20240709 0 17.435 17.905 17.435 17.608 5700 17.608 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240709 0 8.07 8.1077 8 8.06 354228 8.06 down down correct
TPX.US Tempur Sealy International Inc 20240709 0 47.03 47.41 45.8 45.89 1926030 45.89 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240709 0 15.98 16.05 15.88 16.03 5300 16.03 up up correct
TR.US Tootsie Roll Industries Inc 20240709 0 29.31 29.49 29.03 29.12 69012 29.12 down down correct
TRC.US Tejon Ranch Co 20240709 0 16.82 16.82 16.52 16.71 32746 16.71 down down correct
TREX.US Trex Company Inc 20240709 0 71.4 74.18 71.115 72.92 1505774 72.92 up up correct
TRGP.US Targa Resources Corp 20240709 0 132 133.63 131.52 132.41 1149716 132.41 up up correct
TRI.US Thomson Reuters Corporation 20240709 0 168.01 168.79 166.89 167.02 609560 167.02 down up incorrect
TRN.US Trinity Industries Inc 20240709 0 28.75 29.115 28.35 28.69 701293 28.69 down down correct
TRNO.US Terreno Realty Corporation 20240709 0 60.6 60.82 59.86 60.76 334940 60.76 up up correct
TROX.US Tronox Holdings plc 20240709 0 16.33 16.41 15.7 15.78 1512094 15.78 down down correct
TRP.US TC Energy Corporation 20240709 0 37.45 37.585 37.0714 37.49 2821223 37.49 up down incorrect
TRTN.US PD 20240709 0 23.15 23.15 22.85 22.96 15544 22.96 down up incorrect
TRTX.US PC 20240709 0 16.7277 16.7277 16.7277 16.7277 650 16.7277
TRU.US TransUnion 20240709 0 76.16 76.58 75.17 76.33 1027345 76.33 up up correct
TRV.US The Travelers Companies Inc 20240709 0 203.76 206.2 202.83 203.14 936191 203.14 down down correct
TS.US Tenaris S.A 20240709 0 30.53 30.725 30.45 30.46 1594290 30.46 down up incorrect
TSE.US Trinseo S.A 20240709 0 2.01 2.2625 1.98 2.12 610232 2.12 up up correct
TSI.US TCW Strategic Income Fund Inc 20240709 0 4.76 4.8 4.76 4.78 128400 4.78 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240709 0 21.71 21.7415 21.64 21.68 163566 21.68 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240709 0 188.09 188.44 182.5 184.52 19972039 184.52 down down correct
TSN.US Tyson Foods Inc 20240709 0 56.54 56.54 55.87 55.91 1594586 55.91 down down correct
TSQ.US Townsquare Media Inc 20240709 0 10.86 10.87 10.74 10.75 32261 10.75 down down correct
TT.US Trane Technologies plc 20240709 0 333.52 337.12 333.17 333.74 991269 333.74 up up correct
TTC.US The Toro Company 20240709 0 89.39 89.39 87.28 87.81 807367 87.81 down down correct
TTE.US TotalEnergies SE 20240709 0 68.21 68.65 68.05 68.09 902061 68.09 down down correct
TTI.US TETRA Technologies Inc 20240709 0 3.22 3.25 3.13 3.14 510839 3.14 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240709 0 36.24 36.42 35.66 35.77 4800 35.77 down down correct
TU.US TELUS Corporation 20240709 0 15.36 15.465 15.26 15.44 2438704 15.44 up up correct
TUP.US Tupperware Brands Corporation 20240709 0 1.4 1.4 1.31 1.36 727755 1.36 down down correct
TUYA.US Tuya Inc 20240709 0 1.62 1.64 1.6 1.63 313612 1.63 up down incorrect
TV.US Grupo Televisa S.A.B 20240709 0 2.7 2.71 2.64 2.66 1220620 2.66 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240709 0 22.44 22.69 22.44 22.57 12600 22.57 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240709 0 22.1 22.22 22.08 22.11 8600 22.11 up up correct
TWI.US Titan International Inc 20240709 0 7.08 7.145 7.0052 7.05 386236 7.05 down down correct
TWLO.US Twilio Inc 20240709 0 57.35 57.4 55.73 56.39 1596275 56.39 down down correct
TWN.US The Taiwan Fund Inc 20240709 0 44.89 45.37 44.77 45.26 42600 45.26 up down incorrect
TWO.US PC 20240709 0 24.1 24.2 24.1 24.15 12595 23.7053 up up correct
TX.US Ternium S.A 20240709 0 37.3 37.31 36.5 36.5 151650 36.5 down up incorrect
TXT.US Textron Inc 20240709 0 85.84 85.99 85.08 85.13 589100 85.13 down down correct
TY.US P 20240709 0 47.13 47.13 46.68 46.7 1782 46.7 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240709 0 35.13 35.4099 35.008 35.14 37981 35.14 up up correct
TYL.US Tyler Technologies Inc 20240709 0 512.75 512.75 504.91 508.86 149900 508.86 down down correct
U.US Unity Software Inc 20240709 0 16.04 16.19 15.155 15.52 9844547 15.52 down down correct
UA.US Under Armour Inc 20240709 0 6.6 6.68 6.5 6.62 2229821 6.62 up up correct
UAA.US Under Armour Inc 20240709 0 6.76 6.87 6.66 6.8 12286820 6.8 up up correct
UAN.US CVR Partners LP 20240709 0 78.5 79.1176 77.5 78.21 15767 78.21 down down correct
UBER.US Uber Technologies Inc 20240709 0 71.4 72.28 71.13 71.32 8759653 71.32 down down correct
UBS.US UBS Group AG 20240709 0 30.15 30.42 30.134 30.27 954473 30.27 up up correct
UDR.US UDR Inc 20240709 0 40.83 41.045 40.47 40.81 1471569 40.385 down down correct
UE.US Urban Edge Properties 20240709 0 18.04 18.26 17.98 18.22 787816 18.22 up down incorrect
UFI.US Unifi Inc 20240709 0 5.67 5.7 5.6014 5.68 53814 5.68 up up correct
UGI.US UGI Corporation 20240709 0 22.15 22.415 22.01 22.31 1724743 22.31 up down incorrect
UGP.US Ultrapar Participações S.A 20240709 0 4.19 4.2957 4.16 4.25 1415770 4.25 up up correct
UHS.US Universal Health Services Inc 20240709 0 181.55 183.205 180.09 180.95 587255 180.95 down down correct
UHT.US Universal Health Realty Income Trust 20240709 0 39.03 39.03 38.3301 38.44 27844 38.44 down up incorrect
UI.US Ubiquiti Inc 20240709 0 151.53 151.93 148.55 151.77 66660 151.77 up down incorrect
UIS.US Unisys Corporation 20240709 0 4.45 4.46 4.32 4.32 305030 4.32 down down correct
UL.US Unilever PLC 20240709 0 56 56.01 55.53 55.55 3067376 55.55 down down correct
UMC.US United Microelectronics Corporation 20240709 0 8.67 8.67 8.52 8.59 8368903 8.59 down down correct
UMH.US PD 20240709 0 22.96 22.96 22.8 22.8499 12970 22.8499 down down correct
UNF.US UniFirst Corporation 20240709 0 168.56 168.7 164.32 164.34 71895 164.34 down down correct
UNFI.US United Natural Foods Inc 20240709 0 12.35 12.355 11.88 11.97 385160 11.97 down down correct
UNH.US UnitedHealth Group Incorporated 20240709 0 488.33 495.4 486.09 492.11 3057284 492.11 up up correct
UNM.US Unum Group 20240709 0 50.06 51.09 50.03 50.63 1021585 50.63 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240709 0 25.67 25.847 25.623 25.63 27200 25.63 down down correct
UNP.US Union Pacific Corporation 20240709 0 222.28 222.91 220.63 221.78 1514184 221.78 down up incorrect
UP.US Wheels Up Experience Inc 20240709 0 3.11 3.48 2.9605 3.39 1670155 3.39 up up correct
UPS.US United Parcel Service Inc 20240709 0 135.26 135.87 133.93 134.28 3118789 134.28 down down correct
URI.US United Rentals Inc 20240709 0 631.75 636.06 626 627.41 434729 627.41 down down correct
USA.US Liberty All 20240709 0 6.91 6.91 6.87 6.9 507800 6.9 down down correct
USAC.US USA Compression Partners LP 20240709 0 23.68 23.94 23.3 23.67 1051281 23.67 down down correct
USB.US PR 20240709 0 17.58 17.58 17.43 17.48 24639 17.48 down down correct
USDP.US USD Partners LP 20240709 0 0.038 0.051 0.038 0.049 81700 0.049 up up correct
USFD.US US Foods Holding Corp 20240709 0 51.59 51.8 50.05 50.06 1840618 50.06 down down correct
USM.US United States Cellular Corporation 20240709 0 56.2 57.15 55.68 56.69 139288 56.69 up up correct
USNA.US USANA Health Sciences Inc 20240709 0 44.45 44.45 42.52 42.53 67717 42.53 down down correct
USPH.US U.S. Physical Therapy Inc 20240709 0 91.45 92 90.28 90.89 77881 90.89 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240709 0 23.17 23.28 23.05 23.09 173900 23.09 down down correct
UTI.US Universal Technical Institute Inc 20240709 0 16.59 16.59 15.76 15.88 475082 15.88 down up incorrect
UTL.US Unitil Corporation 20240709 0 51.39 52.27 51.04 51.8 36136 51.8 up up correct
UVE.US Universal Insurance Holdings Inc 20240709 0 18.51 18.64 17.99 18.08 90138 18.08 down down correct
UVV.US Universal Corporation 20240709 0 46.54 46.87 46.26 46.58 196774 46.58 up up correct
UZD.US UZD 20240709 0 22.72 22.81 22.555 22.75 25800 22.75 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240709 0 20.92 20.92 20.75 20.87 17800 20.87 down down correct
UZF.US UZF 20240709 0 20.81 20.83 20.67 20.82 21200 20.82 up up correct
V.US Visa Inc 20240709 0 267 267.55 263.92 265.44 6432808 265.44 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240709 0 81.5 82.32 81.32 81.43 357065 81.43 down down correct
VAL.US WT 20240709 0 13 13 12.613 12.6205 17480 12.6205 down down correct
VALE.US Vale S.A. 20240709 0 11.54 11.67 11.5 11.56 38675000 11.56 up up correct
VAPO.US Vapotherm Inc 20240709 0 2.12 2.13 2.12 2.1235 23353 2.1235 up up correct
VATE.US Innovate Corp 20240709 0 0.611 0.649 0.611 0.628 85525 0.628 up up correct
VBF.US Invesco Bond Fund 20240709 0 16.23 16.28 15.96 16.15 31500 16.15 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240709 0 10.48 10.58 10.43 10.49 94100 10.49 up down incorrect
VEEV.US Veeva Systems Inc 20240709 0 183 183.5 179.86 182.23 722868 182.23 down down correct
VEL.US Velocity Financial Inc 20240709 0 18.48 18.52 18.17 18.3 11670 18.3 down down correct
VET.US Vermilion Energy Inc 20240709 0 11.06 11.25 11 11.02 1138314 11.02 down down correct
VFC.US V.F. Corporation 20240709 0 13.38 13.415 12.77 12.98 4824859 12.98 down up incorrect
VGI.US Virtus Global Multi 20240709 0 7.61 7.64 7.6 7.62 14668 7.5405 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240709 0 10.39 10.4 10.31 10.35 220700 10.35 down down correct
VGR.US Vector Group Ltd 20240709 0 10.46 10.55 10.4 10.5 947003 10.5 up down incorrect
VHC.US VirnetX Holding Corp 20240709 0 5.85 6.0443 5.85 5.88 4881 5.88 up up correct
VHI.US Valhi Inc 20240709 0 16.1 16.1 15.6764 15.8 6614 15.8 down down correct
VICI.US VICI Properties Inc 20240709 0 27.75 27.79 27.535 27.64 5529164 27.64 down down correct
VIPS.US Vipshop Holdings Limited 20240709 0 13.15 13.5 13.105 13.42 3622765 13.42 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240709 0 45.46 46.0899 44.08 44.52 655080 44.52 down down correct
VIV.US Telefônica Brasil S.A 20240709 0 8.53 8.735 8.53 8.57 1107003 8.57 up down incorrect
VKQ.US Invesco Municipal Trust 20240709 0 10.01 10.06 9.98 10.01 125000 10.01
VLD.US WT 20240709 0 0.0174 0.0174 0.0174 0.0174 202 0.0174
VLN.US Valens 20240709 0 2.8 2.83 2.71 2.74 243153 2.74 down down correct
VLO.US Valero Energy Corporation 20240709 0 144.38 148.85 143.75 146.3 3027950 146.3 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240709 0 6.35 6.365 6.23 6.27 183625 6.27 down up incorrect
VLT.US Invesco High Income Trust II 20240709 0 10.67 10.72 10.67 10.71 30100 10.71 up up correct
VMC.US Vulcan Materials Company 20240709 0 242.32 242.92 239.48 242.25 796400 242.25 down down correct
VMI.US Valmont Industries Inc 20240709 0 264.9 265.19 260.2 260.22 93000 260.22 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240709 0 10.14 10.15 10.09 10.15 146800 10.15 up up correct
VNCE.US Vince Holding Corp 20240709 0 1.35 1.35 1.3 1.33 11594 1.33 down down correct
VNO.US PN 20240709 0 15.285 15.3085 15.15 15.15 105034 15.15 down down correct
VNT.US Vontier Corporation 20240709 0 38.03 38.44 37.96 37.99 405700 37.99 down down correct
VOC.US VOC Energy Trust 20240709 0 5.25 5.26 5.01 5.24 95500 5.24 down down correct
VOYA.US PB 20240709 0 24.39 24.39 24.14 24.35 15662 24.35 down down correct
VPG.US Vishay Precision Group Inc 20240709 0 29.28 29.43 28.97 29.11 67300 29.11 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240709 0 10.87 10.93 10.84 10.88 24500 10.88 up up correct
VRT.US Vertiv Holdings Co 20240709 0 92.96 95.48 92.66 92.76 6111900 92.76 down down correct
VSH.US Vishay Intertechnology Inc 20240709 0 22.46 22.46 22.05 22.06 678700 22.06 down up incorrect
VST.US Vistra Corp 20240709 0 91.95 96 90.74 91.4 5747100 91.4 down down correct
VSTO.US Vista Outdoor Inc 20240709 0 37.05 37.16 36.83 37.13 448300 37.13 up up correct
VTEX.US VTEX 20240709 0 7.39 7.44 7.235 7.3 342500 7.3 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240709 0 11.22 11.26 11.2 11.24 17300 11.24 up up correct
VTOL.US Bristow Group Inc 20240709 0 32.44 32.75 32.03 32.71 64500 32.71 up down incorrect
VTR.US Ventas Inc 20240709 0 51.84 52.4799 51.57 52.24 1853822 52.24 up up correct
VVI.US Viad Corp 20240709 0 33.75 33.96 32.98 33.01 44800 33.01 down down correct
VVR.US Invesco Senior Income Trust 20240709 0 4.3 4.31 4.28 4.29 418500 4.29 down down correct
VVV.US Valvoline Inc 20240709 0 43.67 44.02 43.51 43.79 1499600 43.79 up up correct
VZ.US Verizon Communications Inc 20240709 0 41.47 41.78 41.21 41.3 20475200 40.635 down down correct
VZIO.US VIZIO Holding Corp 20240709 0 10.77 10.84 10.75 10.82 1197700 10.82 up up correct
W.US Wayfair Inc 20240709 0 52.19 53.43 51.57 52.82 2225500 52.82 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240709 0 156.66 158.64 156.3 157.24 1169400 157.24 up up correct
WAL.US P 20240709 0 18.08 18.12 17.9601 18.03 14321 18.03 down down correct
WAT.US Waters Corporation 20240709 0 285.84 285.84 279.24 282.97 337700 282.97 down down correct
WBS.US PF 20240709 0 20.0604 20.2909 20.0604 20.2909 2287 20.2909 up up correct
WCC.US PA 20240709 0 25.96 26.01 25.96 26 122570 26 up down incorrect
WCN.US Waste Connections Inc 20240709 0 177.52 178.71 177.52 178.13 848300 178.13 up down incorrect
WD.US Walker & Dunlop Inc 20240709 0 94.62 95.83 93.47 95.11 141000 95.11 up up correct
WDH.US Waterdrop Inc 20240709 0 1.15 1.24 1.145 1.18 608400 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20240709 0 14.75 14.82 14.75 14.82 264600 14.82 up up correct
WEA.US Western Asset Premier Bond Fund 20240709 0 10.57 10.59 10.53 10.59 36600 10.59 up up correct
WEAV.US Weave Communications Inc. 20240709 0 8.95 9.07 8.75 8.91 182300 8.91 down down correct
WEC.US WEC Energy Group Inc 20240709 0 78.01 78.32 77.66 78.01 1220700 78.01
WELL.US Welltower Inc 20240709 0 104.16 105.05 103.3 104.83 4672100 104.83 up up correct
WES.US Western Midstream Partners LP 20240709 0 41.4 41.41 40.58 41.18 1151800 41.18 down down correct
WEX.US WEX Inc 20240709 0 178.3 180.82 177.47 178.04 354200 178.04 down down correct
WF.US Woori Financial Group Inc 20240709 0 32.19 32.42 32 32.32 66800 32.32 up up correct
WFC.US PZ 20240709 0 20.65 20.65 20.38 20.39 169824 20.39 down down correct
WFG.US West Fraser Timber Co. Ltd 20240709 0 74.7 75.39 73.91 74.79 141700 74.79 up up correct
WGO.US Winnebago Industries Inc 20240709 0 50.75 51.13 49.68 49.68 825800 49.68 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240709 0 72.26 72.71 71.92 72.01 686300 72.01 down up incorrect
WHD.US Cactus Inc 20240709 0 50.98 51.64 50.5 51.05 412600 51.05 up up correct
WHG.US Westwood Holdings Group Inc 20240709 0 12.03 12.27 12.03 12.09 1300 12.09 up down incorrect
WHR.US Whirlpool Corporation 20240709 0 102.05 102.18 100.88 101.33 944200 101.33 down down correct
WIA.US Western Asset Inflation 20240709 0 8.07 8.1 8.06 8.09 19700 8.09 up up correct
WIT.US Wipro Limited 20240709 0 6.4 6.41 6.37 6.38 1949400 6.38 down up incorrect
WIW.US Western Asset Inflation 20240709 0 8.64 8.66 8.62 8.63 72500 8.63 down down correct
WK.US Workiva Inc 20240709 0 71.28 71.62 70.54 70.76 385900 70.76 down down correct
WLK.US Westlake Chemical Corporation 20240709 0 142.06 142.65 140.15 140.2 329200 140.2 down down correct
WLKP.US Westlake Chemical Partners LP 20240709 0 23.11 23.11 22.91 23.01 24900 23.01 down down correct
WM.US Waste Management Inc 20240709 0 209.48 210.89 209.05 210.02 1100700 210.02 up up correct
WMB.US The Williams Companies Inc 20240709 0 42.21 42.7 42.09 42.39 3906700 42.39 up up correct
WMK.US Weis Markets Inc 20240709 0 62.53 63.03 61.58 62.09 81300 62.09 down down correct
WMS.US Advanced Drainage Systems Inc 20240709 0 153.16 153.64 151.93 152.99 462400 152.99 down down correct
WMT.US Walmart Inc 20240709 0 69.9 70.25 69.67 69.9 9758400 69.9
WNC.US Wabash National Corporation 20240709 0 20.97 21.03 20.58 20.67 470300 20.67 down up incorrect
WNS.US WNS (Holdings) Limited 20240709 0 53.65 54.95 53.64 54.62 576000 54.62 up up correct
WOLF.US Wolfspeed Inc 20240709 0 24.24 24.24 22.62 23.05 3682000 23.05 down down correct
WOR.US Worthington Industries Inc 20240709 0 43.66 44.02 43.06 43.25 250900 43.25 down down correct
WOW.US WideOpenWest Inc 20240709 0 5.1 5.135 5.02 5.07 274300 5.07 down down correct
WPC.US W. P. Carey Inc 20240709 0 55.16 55.49 54.6 54.85 933800 54.85 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240709 0 56.22 56.44 55.66 56.07 923300 56.07 down down correct
WPP.US WPP plc 20240709 0 47.69 47.74 47.2 47.37 169400 47.37 down down correct
WRB.US PH 20240709 0 17.99 17.99 17.93 17.93 12255 17.93 down down correct
WRBY.US Warby Parker Inc. 20240709 0 15.37 15.74 15.21 15.71 799800 15.71 up up correct
WSM.US Williams 20240709 0 141.46 144.27 141.24 142.22 1379675 142.22 up down incorrect
WSR.US Whitestone REIT 20240709 0 13.21 13.22 13.11 13.22 117600 13.22 up up correct
WST.US West Pharmaceutical Services Inc 20240709 0 320.59 320.59 314.21 318.63 604800 318.63 down down correct
WTI.US W&T Offshore Inc 20240709 0 2.2 2.27 2.19 2.23 994900 2.23 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240709 0 1745 1752.9301 1736 1736 12900 1736 down down correct
WTRG.US Essential Utilities Inc 20240709 0 37.04 37.27 36.81 37.2 895400 37.2 up up correct
WTS.US Watts Water Technologies Inc 20240709 0 178.46 178.68 175.41 175.53 156300 175.53 down down correct
WTTR.US Select Energy Services Inc 20240709 0 10.26 10.34 10.1 10.2 625200 10.2 down down correct
WU.US The Western Union Company 20240709 0 12.25 12.36 12.18 12.35 4183500 12.35 up up correct
WWW.US Wolverine World Wide Inc 20240709 0 12.85 12.91 12.37 12.39 1258200 12.39 down down correct
WY.US Weyerhaeuser Company 20240709 0 27.52 27.66 27.39 27.57 3734500 27.57 up down incorrect
X.US United States Steel Corporation 20240709 0 39.2 39.43 38.63 38.79 965600 38.79 down down correct
XFLT.US PA 20240709 0 24.61 24.6629 24.61 24.6629 1154 24.6629 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240709 0 13.82 13.98 13.755 13.86 455700 13.86 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240709 0 2.8 2.85 2.64 2.8 5400 2.8
XOM.US Exxon Mobil Corporation 20240709 0 111.11 112.54 110.62 110.94 11727000 110.94 down down correct
XPEV.US XPeng Inc 20240709 0 7.45 7.56 7.38 7.51 7444900 7.51 up down incorrect
XPO.US XPO Logistics Inc 20240709 0 101.38 103.44 100.68 101.15 1179800 101.15 down up incorrect
XPOF.US Xponential Fitness Inc. 20240709 0 16.9 16.98 15.75 15.86 638400 15.86 down down correct
XPRO.US Frank’s International NV 20240709 0 22.2 22.2 21.1 21.46 4081300 21.46 down down correct
XYF.US X Financial 20240709 0 4.3 4.34 4.23 4.3 27600 4.3
XYL.US Xylem Inc 20240709 0 134.1 134.62 133.49 133.59 938700 133.59 down down correct
YALA.US Yalla Group Limited 20240709 0 4.52 4.55 4.49 4.55 83900 4.55 up up correct
YCBD.US PA 20240709 0 0.52 0.55 0.49 0.55 2748 0.55 up up correct
YELP.US Yelp Inc 20240709 0 36.38 36.46 35.89 35.91 505900 35.91 down down correct
YETI.US YETI Holdings Inc 20240709 0 36.82 37.32 36.18 36.3 1933500 36.3 down down correct
YEXT.US Yext Inc 20240709 0 5.15 5.19 4.91 4.93 616600 4.93 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240709 0 8.11 8.285 8.03 8.21 11166700 8.21 up up correct
YOU.US Clear Secure Inc. 20240709 0 18.73 19.075 18.5 19.03 1125100 19.03 up up correct
YPF.US YPF Sociedad Anónima 20240709 0 20.34 20.87 20.33 20.73 1147300 20.73 up up correct
YRD.US Yiren Digital Ltd 20240709 0 4.43 4.6 4.39 4.52 76800 4.52 up down incorrect
YSG.US Yatsen Holding Limited 20240709 0 3.56 3.693 3.4 3.46 261400 3.46 down up incorrect
YUM.US Yum! Brands Inc 20240709 0 127.48 128.29 126.59 126.66 1709413 126.66 down down correct
YUMC.US Yum China Holdings Inc 20240709 0 30.28 30.6 30.273 30.43 1803000 30.43 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240709 0 106.63 107 105.37 105.76 1360400 105.76 down down correct
ZEPP.US Zepp Health Corporation 20240709 0 0.66 0.7 0.64 0.64 64241 0.64 down down correct
ZETA.US Zeta Global Holdings Corp. 20240709 0 17.63 17.75 16.94 16.95 1824300 16.95 down up incorrect
ZH.US Zhihu Inc 20240709 0 3.04 3.225 3.04 3.21 287500 3.21 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240709 0 18.75 19.54 18.5 19.4 5665469 19.4 up up correct
ZIP.US ZipRecruiter Inc 20240709 0 8.95 8.97 8.48 8.56 460600 8.56 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240709 0 20.35 20.575 20.14 20.36 1890000 20.36 up up correct
ZTR.US Virtus Total Return Fund Inc 20240709 0 5.47 5.52 5.45 5.45 121244 5.4002 down down correct
ZTS.US Zoetis Inc 20240709 0 175.69 175.73 173.32 174.24 1777500 174.24 down down correct
ZUO.US Zuora Inc 20240709 0 8.82 8.87 8.63 8.75 1067600 8.75 down down correct
ZVIA.US Zevia PBC 20240709 0 0.65 0.729 0.62 0.725 787100 0.725 up up correct
ZWS.US Zurn Water Solutions Corp 20240709 0 29.2 29.26 28.25 28.61 1303900 28.61 down down correct
ZYME.US Zymeworks Inc 20240709 0 8.92 9.36 8.83 9.35 378800 9.35 up up correct

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