CollectAI

close-nyse_stocks

2024/07/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240722 0 133.06 133.93 131.4 133.42 2009400 133.42 up down incorrect
AA.US Alcoa Corporation 20240722 0 34.7 34.82 34.22 34.53 6116700 34.53 down down correct
AAN.US Aaron’s Company Inc 20240722 0 9.95 9.99 9.95 9.97 713851 9.97 up up correct
AAP.US Advance Auto Parts Inc 20240722 0 59.68 60.04 58.77 59.75 1191554 59.75 up up correct
AAT.US American Assets Trust Inc 20240722 0 24.03 24.56 23.785 24.55 179265 24.55 up up correct
AB.US AllianceBernstein Holding L.P 20240722 0 34.06 34.41 33.7811 34.33 251353 34.33 up up correct
ABBV.US AbbVie Inc 20240722 0 173.32 174.7299 172 173.61 4066954 173.61 up down incorrect
ABEV.US Ambev S.A 20240722 0 2.13 2.15 2.11 2.13 15133480 2.13
ABG.US Asbury Automotive Group Inc 20240722 0 246.36 252.01 243.515 251.93 148111 251.93 up up correct
ABM.US ABM Industries Incorporated 20240722 0 53.83 54.48 53.01 54.42 324442 54.42 up up correct
ABR.US PD 20240722 0 17.74 18 17.74 17.84 11802 17.84 up down incorrect
ABT.US Abbott Laboratories 20240722 0 102.5 103.83 102.31 103.72 7880300 103.72 up up correct
AC.US Associated Capital Group Inc 20240722 0 32.59 33.44 32.2 32.9 4808 32.9 up down incorrect
ACA.US Arcosa Inc 20240722 0 89.3 90.475 87.835 89.55 516479 89.55 up up correct
ACCO.US ACCO Brands Corporation 20240722 0 4.82 4.93 4.73 4.91 368438 4.91 up up correct
ACHR.US WS 20240722 0 0.62 0.62 0.584 0.6033 17589 0.6033 down down correct
ACI.US Albertsons Companies Inc 20240722 0 19.99 20.04 19.75 19.94 2239809 19.8226 down down correct
ACM.US AECOM 20240722 0 89.79 90.66 88.81 90.21 719052 90.21 up up correct
ACN.US Accenture plc 20240722 0 330.72 332.82 329.7228 331.51 3419315 331.51 up up correct
ACP.US PA 20240722 0 24.22 24.22 23.83 23.93 1746 23.93 down up incorrect
ACR.US PD 20240722 0 22.14 22.3401 22.14 22.3401 1794 22.3401 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240722 0 7.64 7.7 7.51 7.66 350785 7.66 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240722 0 20.78 20.94 20.6 20.9 14500 20.9 up up correct
ADC.US P 20240722 0 18.64 18.64 18.25 18.25 5717 18.25 down down correct
ADCT.US ADC Therapeutics SA 20240722 0 3.44 3.67 3.34 3.64 420436 3.64 up up correct
ADM.US Archer 20240722 0 64.39 64.39 63.4052 64.15 1404442 64.15 down down correct
ADNT.US Adient plc 20240722 0 24.68 25.15 24.19 25.13 1025449 25.13 up down incorrect
ADT.US ADT Inc 20240722 0 7.71 7.92 7.66 7.9 2731176 7.9 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240722 0 22 22.06 21.91 22.01 283800 22.01 up up correct
AEE.US Ameren Corporation 20240722 0 74.98 75.8 74.87 75.74 1332276 75.74 up up correct
AEFC.US AEFC 20240722 0 21.59 21.7 21.51 21.56 23800 21.56 down down correct
AEG.US Aegon N.V 20240722 0 6.31 6.4 6.3 6.39 2340916 6.39 up up correct
AEM.US Agnico Eagle Mines Limited 20240722 0 73.92 74.99 73.7368 74.76 1666965 74.76 up up correct
AEO.US American Eagle Outfitters Inc 20240722 0 20.16 20.8 20.06 20.8 5875217 20.8 up up correct
AER.US AerCap Holdings N.V 20240722 0 94.18 95.32 93.49 95 864216 95 up up correct
AES.US The AES Corporation 20240722 0 17.4 17.57 17.16 17.52 8080300 17.52 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240722 0 11.29 11.29 11.24 11.24 110600 11.24 down down correct
AFG.US American Financial Group Inc 20240722 0 125.06 125.61 123.81 124.88 452176 124.88 down down correct
AFGB.US American Financial Group Inc 20240722 0 23.79 23.858 23.77 23.8 3800 23.8 up up correct
AFGC.US American Financial Group Inc 20240722 0 21.47 21.47 21.354 21.44 3600 21.44 down up incorrect
AFGD.US American Financial Group Inc 20240722 0 23.695 23.86 23.62 23.75 7400 23.75 up up correct
AFGE.US American Financial Group Inc 20240722 0 19.69 19.765 19.53 19.53 4300 19.53 down down correct
AFL.US Aflac Incorporated 20240722 0 93.15 94.56 93 94.5 1411267 94.5 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240722 0 14.86 14.86 14.86 14.86 0 14.86
AG.US First Majestic Silver Corp 20240722 0 6.03 6.21 6.01 6.19 4068825 6.19 up up correct
AGCO.US AGCO Corporation 20240722 0 102.6 102.6 99.525 101.72 700093 101.72 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240722 0 10.01 10.125 10.01 10.06 92942 9.9951 up up correct
AGI.US Alamos Gold Inc 20240722 0 16.97 17.195 16.815 17.15 1930649 17.15 up up correct
AGL.US agilon health inc 20240722 0 7.03 7.14 6.79 7 3049983 7 down down correct
AGM.US PG 20240722 0 20.705 20.79 20.61 20.6701 8198 20.6701 down down correct
DTB.US DTB 20240722 0 20.16 20.16 19.95 19.96 6400 19.96 down up incorrect
AGO.US Assured Guaranty Ltd 20240722 0 79.69 80.42 79.05 80.1 446435 80.1 up up correct
AGR.US Avangrid Inc 20240722 0 35.55 35.55 35.43 35.5 799204 35.5 down down correct
AGRO.US Adecoagro S.A 20240722 0 9.43 9.605 9.43 9.55 555967 9.55 up down incorrect
AGS.US PlayAGS Inc 20240722 0 11.38 11.44 11.38 11.42 306040 11.42 up up correct
AGX.US Argan Inc 20240722 0 75.94 78.3 75.53 78.02 155422 77.72 up down incorrect
AHH.US PA 20240722 0 21.58 21.68 21.51 21.57 8297 21.57 down down correct
AHL.US PE 20240722 0 19.8 19.91 19.7 19.885 9764 19.885 up up correct
AHT.US PI 20240722 0 15.19 16.6924 15.14 15.1401 4786 15.1401 down down correct
AI.US C3.ai Inc 20240722 0 28.13 28.49 27.72 28.05 2233595 28.05 down down correct
AIN.US Albany International Corp 20240722 0 89.2 90.69 88.33 90.4 105323 90.4 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240722 0 20.93 21.27 20.88 21.26 112700 21.26 up up correct
AIR.US AAR Corp 20240722 0 64.33 67.9 64.2937 67.02 748560 67.02 up up correct
AIT.US Applied Industrial Technologies Inc 20240722 0 205.73 207.395 202.14 207.14 303535 207.14 up up correct
AIV.US Apartment Investment and Management Company 20240722 0 9.07 9.11 8.955 9.09 872042 9.09 up up correct
AIZ.US Assurant Inc 20240722 0 169.24 170.89 168.65 169.41 299822 169.41 up down incorrect
AIZN.US Assurant Inc 20240722 0 21.5 21.784 21.5 21.62 12500 21.62 up up correct
AJG.US Arthur J. Gallagher & Co 20240722 0 271.42 273.595 270.05 271.76 639084 271.76 up up correct
AJX.US Great Ajax Corp 20240722 0 3.71 3.84 3.665 3.78 56873 3.78 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240722 0 16 16.12 15.19 15.36 2531 15.36 down down correct
AKO.US B 20240722 0 18.76 19.06 18.71 19.06 6802 19.06 up up correct
AKR.US Acadia Realty Trust 20240722 0 20.08 20.385 19.91 20.3 502083 20.3 up up correct
AL.US PA 20240722 0 25.5875 25.7799 25.5875 25.7 13994 25.7 up up correct
ALB.US Albemarle Corporation 20240722 0 93.13 93.99 91.4 93.57 2075715 93.57 up up correct
ALC.US Alcon AG 20240722 0 90.79 90.93 89.995 90.8 667100 90.8 up up correct
ALE.US ALLETE Inc 20240722 0 63.72 64.6 63.6175 64.53 556329 64.53 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240722 0 17.86 18.42 17.755 18.41 458141 18.41 up up correct
ALG.US Alamo Group Inc 20240722 0 184.2 187.26 182.15 185.9 217031 185.9 up up correct
ALIT.US Alight Inc 20240722 0 7.27 7.34 7.17 7.33 6098199 7.33 up down incorrect
ALK.US Alaska Air Group Inc 20240722 0 37.49 38.88 37.2702 38.73 2292499 38.73 up down incorrect
ALL.US PI 20240722 0 21.04 21.17 20.8401 21.05 18794 21.05 up up correct
ALLE.US Allegion plc 20240722 0 124.66 126.79 123.05 126.67 602000 126.67 up up correct
ALSN.US Allison Transmission Holdings Inc 20240722 0 84.15 84.74 83.06 84.47 531595 84.47 up up correct
ALTG.US PA 20240722 0 25.8178 25.92 25.8178 25.84 2340 25.84 up up correct
ALV.US Autoliv Inc 20240722 0 100.54 101.18 98.22 98.99 1745976 98.99 down down correct
ALX.US Alexander's Inc 20240722 0 236 238 233.1001 236.24 8964 236.24 up down incorrect
AM.US Antero Midstream Corporation 20240722 0 14.87 15.2 14.84 15.16 2954321 14.9329 up up correct
AMBC.US Ambac Financial Group Inc 20240722 0 12.6 12.72 12.38 12.61 243917 12.61 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20240722 0 3.51 3.63 3.51 3.61 1719801 3.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20240722 0 5.08 5.76 4.82 5.28 37944102 5.28 up down incorrect
AMCR.US Amcor plc 20240722 0 10.08 10.17 10.02 10.15 12642600 10.15 up up correct
AME.US AMETEK Inc 20240722 0 170.83 173.11 169.51 172.97 782659 172.97 up up correct
GUG.US GUG 20240722 0 15.78 15.8 15.56 15.62 46000 15.62 down up incorrect
AMG.US Affiliated Managers Group Inc 20240722 0 169.03 171.41 167.34 171.31 209355 171.31 up down incorrect
AMH.US PH 20240722 0 23.91 24.0651 23.89 23.9 2559 23.9 down down correct
AMK.US AssetMark Financial Holdings Inc 20240722 0 34.43 34.43 34.25 34.37 1180775 34.37 down down correct
AMN.US AMN Healthcare Services Inc 20240722 0 57.15 57.71 55.6991 57.21 395940 57.21 up up correct
AMP.US Ameriprise Financial Inc 20240722 0 412.79 420.17 410.99 420.01 441412 420.01 up up correct
AMPY.US Amplify Energy Corp 20240722 0 7.3 7.64 7.29 7.61 622922 7.61 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240722 0 305.42 306.81 298.07 304.44 147069 304.44 down down correct
AMRC.US Ameresco Inc 20240722 0 33.32 33.32 31.228 32.81 445500 32.81 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240722 0 7.26 7.49 7.2 7.45 700241 7.45 up up correct
AMT.US American Tower Corporation (REIT) 20240722 0 209.97 212.43 208.23 209.37 1476193 209.37 down up incorrect
AMWL.US American Well Corporation 20240722 0 7.9 8.7923 7.65 8.7 148302 8.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20240722 0 17.53 17.845 17.475 17.61 1303533 17.61 up up correct
AN.US AutoNation Inc 20240722 0 173.8 174.14 171.53 173.13 368183 173.13 down down correct
ANET.US Arista Networks Inc 20240722 0 335.66 343.5 334.4 342.24 2045838 342.24 up up correct
ANF.US Abercrombie & Fitch Co 20240722 0 166.78 168.7399 157.71 158.42 2200376 158.42 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240722 0 8.59 8.71 8.59 8.67 277650 8.6126 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240722 0 12.36 12.4 12.27 12.28 52789 12.28 down down correct
AON.US Aon plc 20240722 0 296.63 300.84 296.56 299.12 908503 299.12 up up correct
AOS.US A. O. Smith Corporation 20240722 0 88.15 89.08 86.67 88.81 1138827 88.81 up down incorrect
AP.US Ampco 20240722 0 1.72 1.72 1.55 1.57 313163 1.57 down down correct
APAM.US Artisan Partners Asset Management Inc 20240722 0 42.29 42.96 41.84 42.85 450909 42.85 up up correct
APD.US Air Products and Chemicals Inc 20240722 0 262.87 263 248.03 248.55 3865931 248.55 down down correct
APG.US APi Group Corporation 20240722 0 37.12 37.86 36.93 37.79 2306928 37.79 up up correct
APH.US Amphenol Corporation 20240722 0 65 66.64 64.87 66.24 7449836 66.24 up up correct
APLE.US Apple Hospitality REIT Inc 20240722 0 14.98 15.06 14.76 15.02 1741683 15.02 up up correct
AQN.US Algonquin Power & Utilities Corp 20240722 0 5.95 6.11 5.92 6.09 3830642 6.09 up up correct
AQNB.US AQNB 20240722 0 25.578 25.58 25.46 25.48 21800 25.48 down up incorrect
AR.US Antero Resources Corporation 20240722 0 29.89 30.95 29.46 30.81 5050822 30.81 up up correct
ARC.US ARC Document Solutions Inc 20240722 0 3.1 3.1 3.0501 3.09 68853 3.09 down down correct
ARCH.US Arch Resources Inc 20240722 0 150.94 151.19 148.025 150.11 293423 150.11 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240722 0 9.52 9.65 9.46 9.63 674344 9.63 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240722 0 15.06 15.18 14.99 15 145895 15 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240722 0 125.4 126.37 124.31 125.84 931082 125.84 up up correct
ARES.US Ares Management Corporation 20240722 0 148.47 150.83 147.42 150.79 998617 150.79 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240722 0 22.4 22.4 22.15 22.19 3600 22.19 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240722 0 10.89 10.96 10.83 10.88 715748 10.88 down down correct
ARL.US American Realty Investors Inc 20240722 0 16.6 17.42 16.46 17.02 6200 17.02 up up correct
ARLO.US Arlo Technologies Inc 20240722 0 16.54 16.58 15.76 16.07 931087 16.07 down down correct
ARMK.US Aramark 20240722 0 32.7 33.29 32.36 33.27 2365452 33.27 up up correct
AROC.US Archrock Inc 20240722 0 22.91 23.42 22.64 23.35 992500 23.35 up up correct
ARR.US PC 20240722 0 21.1 21.1 20.95 21.0445 8822 21.0445 down up incorrect
ARW.US Arrow Electronics Inc 20240722 0 122.63 125.6 121.5 125.3 276644 125.3 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20240722 0 19.07 19.285 18.9 19.18 29069 19.18 up up correct
ASAI.US Sendas Distribuidora S.A. 20240722 0 9.6 9.74 9.54 9.68 270882 9.68 up up correct
ASAN.US Asana Inc 20240722 0 14.54 14.6 14.07 14.29 1700955 14.29 down down correct
ASB.US PF 20240722 0 19.81 20.2286 19.8 19.96 3063 19.96 up up correct
ASC.US Ardmore Shipping Corporation 20240722 0 20.36 21.29 20.3 21.27 640868 21.27 up up correct
ASG.US Liberty All 20240722 0 5.39 5.43 5.365 5.41 288176 5.41 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240722 0 19.33 19.43 19.189 19.36 166800 19.1574 up down incorrect
ASGN.US ASGN Incorporated 20240722 0 101.7 103.36 100.7 102.49 405911 102.49 up up correct
ASH.US Ashland Global Holdings Inc 20240722 0 95.5 96.33 94.08 96.28 374610 96.28 up up correct
ASIX.US AdvanSix Inc 20240722 0 26.22 26.75 25.9063 26.5 161651 26.5 up up correct
ASPN.US Aspen Aerogels Inc 20240722 0 23.74 24.26 23.5 23.51 824920 23.51 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240722 0 304.84 317.47 304.84 317.47 36777 317.47 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240722 0 11 11.175 10.93 11.1 8878771 11.1 up up correct
ATEN.US A10 Networks Inc 20240722 0 13.69 13.865 13.56 13.8 504641 13.8 up down incorrect
ATGE.US Adtalem Global Education Inc 20240722 0 77.35 78.83 76.9 78.28 440763 78.28 up down incorrect
ATH.US PD 20240722 0 18.94 19.1 18.855 18.89 27152 18.89 down down correct
ATHM.US Autohome Inc 20240722 0 25.23 25.55 24.76 24.98 614872 24.98 down down correct
ATI.US Allegheny Technologies Incorporated 20240722 0 58.85 59.55 58.48 59.28 534531 59.28 up down incorrect
ATKR.US Atkore Inc 20240722 0 143.92 145.4 140.75 144.57 383054 144.57 up down incorrect
ATO.US Atmos Energy Corporation 20240722 0 123.08 124.035 122.7 123.51 925266 123.51 up up correct
ATR.US AptarGroup Inc 20240722 0 145.99 147.56 145.25 147.19 235688 146.7305 up up correct
ATUS.US Altice USA Inc 20240722 0 1.82 1.82 1.7 1.73 2575538 1.73 down down correct
AU.US AngloGold Ashanti Limited 20240722 0 27.7 28.325 27.55 28.18 972381 28.18 up up correct
AUST.US Austin Gold Corp. 20240722 0 1.1 1.1599 1.1 1.1015 21368 1.1015 up up correct
AVA.US Avista Corporation 20240722 0 37.09 37.74 36.87 37.72 518324 37.72 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240722 0 2.18 2.18 2.15 2.175 45473 2.175 down down correct
AVB.US AvalonBay Communities Inc 20240722 0 207.33 210 206.6218 209.27 436367 209.27 up up correct
AVD.US American Vanguard Corporation 20240722 0 9.39 9.39 9.02 9.15 176224 9.15 down up incorrect
AVK.US Advent Convertible and Income Fund 20240722 0 12.64 12.67 12.5 12.61 155800 12.61 down down correct
AVNS.US Avanos Medical Inc 20240722 0 22.08 22.61 21.69 22.51 180130 22.51 up up correct
AVNT.US Avient Corporation 20240722 0 44.66 45.61 44.03 45.57 443979 45.57 up up correct
AVY.US Avery Dennison Corporation 20240722 0 219.92 224.77 219.16 224.18 654115 224.18 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240722 0 10.43 10.49 10.43 10.47 117800 10.47 up up correct
AWI.US Armstrong World Industries Inc 20240722 0 121.65 127.53 121.055 127.18 1271237 127.18 up up correct
AWK.US American Water Works Company Inc 20240722 0 140.91 142.2499 140.55 141.8 545873 141.8 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240722 0 4.14 4.18 4.12 4.15 446342 4.11 up up correct
AWR.US American States Water Company 20240722 0 79.08 79.78 78.39 79.5 124722 79.5 up down incorrect
AX.US Axos Financial Inc 20240722 0 70.56 72.03 68.84 71.61 687463 71.61 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240722 0 7.07 7.24 6.95 7.23 1289703 7.23 up down incorrect
AXP.US American Express Company 20240722 0 243.01 245.61 239.9 244.75 2589997 244.75 up up correct
AXR.US AMREP Corporation 20240722 0 22.2 22.27 21.43 22.27 9444 22.27 up up correct
AXS.US PE 20240722 0 21.82 21.97 21.75 21.75 19800 21.75 down down correct
AXTA.US Axalta Coating Systems Ltd 20240722 0 35 35.4 34.66 35.39 1558567 35.39 up down incorrect
AYI.US Acuity Brands Inc 20240722 0 256.43 257.59 251.83 256.51 224900 256.51 up up correct
AZEK.US The AZEK Company Inc 20240722 0 44.71 45.69 43.87 45.65 1566989 45.65 up up correct
AZO.US AutoZone Inc 20240722 0 2955.83 2976.14 2940.68 2957.73 91174 2957.73 up up correct
AZUL.US Azul S.A 20240722 0 4.62 4.655 4.47 4.49 1356934 4.49 down down correct
AZZ.US AZZ Inc 20240722 0 83.99 84.99 82.41 83.87 268189 83.87 down down correct
B.US Barnes Group Inc 20240722 0 42.35 43.06 41.7011 42.71 219780 42.71 up up correct
BA.US The Boeing Company 20240722 0 181.36 182.72 177.23 178.9 4883531 178.9 down down correct
BABA.US Alibaba Group Holding Limited 20240722 0 76.83 77.19 76.26 76.64 9166842 76.64 down down correct
BAC.US PP 20240722 0 18.55 18.58 18.43 18.445 26607 18.445 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240722 0 156.33 158.33 154.54 158.17 388500 158.17 up down incorrect
BAK.US Braskem S.A 20240722 0 6.64 6.84 6.62 6.75 407490 6.75 up up correct
BALY.US Bally's Corporation 20240722 0 13.75 14.12 13.44 13.92 162088 13.92 up down incorrect
BAM.US Brookfield Asset Management Inc 20240722 0 41.47 42.38 41.235 42.31 604504 42.31 up up correct
MIO.US MIO 20240722 0 11.88 11.93 11.85 11.92 26400 11.92 up up correct
BAP.US Credicorp Ltd 20240722 0 170.54 174.15 169.05 173.77 190112 173.77 up up correct
BARK.US Original Bark Co 20240722 0 1.63 1.63 1.48 1.51 930583 1.51 down up incorrect
BAX.US Baxter International Inc 20240722 0 35.43 35.53 34.96 35.36 3177261 35.36 down down correct
BB.US BlackBerry Limited 20240722 0 2.44 2.465 2.39 2.42 5257503 2.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20240722 0 8.63 8.83 8.6 8.65 505451 8.65 up down incorrect
BBD.US Banco Bradesco S.A 20240722 0 2.27 2.3 2.26 2.27 12890890 2.27
BBDC.US Barings BDC Inc 20240722 0 10.05 10.118 10.01 10.1 196207 10.1 up up correct
BBDO.US Banco Bradesco S.A 20240722 0 2.13 2.13 2.09 2.0936 22794 2.0936 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240722 0 16.5 16.56 16.43 16.51 224100 16.51 up up correct
BBU.US Brookfield Business Partners L.P 20240722 0 19.74 20.09 19.74 19.975 8088 19.975 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240722 0 10.93 11.08 10.875 11.03 1893380 11.03 up up correct
BBW.US Build 20240722 0 25.48 26.46 25.32 26.01 345861 26.01 up up correct
BBWI.US Bath Body Works Inc 20240722 0 37.84 37.9267 36.635 37.48 2790036 37.48 down down correct
BBY.US Best Buy Co. Inc 20240722 0 89.34 89.34 86.785 88.96 3756922 88.96 down up incorrect
BC.US PC 20240722 0 24.855 24.9199 24.77 24.77 7702 24.77 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240722 0 16.55 16.69 16.41 16.53 266800 16.53 down down correct
BCC.US Boise Cascade Company 20240722 0 132 133.97 130.36 133.96 254379 133.96 up up correct
BCE.US BCE Inc 20240722 0 33.3 33.3 32.78 32.98 1796309 32.98 down down correct
BCH.US Banco de Chile 20240722 0 23.7 23.88 23.42 23.83 245483 23.83 up down incorrect
BCO.US The Brink's Company 20240722 0 106.13 108.4 105.25 107.47 243421 107.47 up up correct
BCS.US Barclays PLC 20240722 0 11.93 11.99 11.865 11.99 6626242 11.99 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240722 0 9.28 9.31 9.26 9.28 246600 9.28
BDC.US Belden Inc 20240722 0 92.56 95.1699 92.285 94.95 243009 94.95 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240722 0 8.16 8.25 8.15 8.25 465593 8.25 up up correct
BDN.US Brandywine Realty Trust 20240722 0 4.61 4.78 4.6 4.78 1469060 4.78 up up correct
BDX.US Becton Dickinson and Company 20240722 0 231.27 232.22 229.04 231.09 866743 231.09 down down correct
BE.US Bloom Energy Corporation 20240722 0 14.61 14.79 14.065 14.25 4389534 14.25 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240722 0 1.98 1.98 1.98 1.98 395 1.98
BEKE.US KE Holdings Inc 20240722 0 14.43 14.56 14.15 14.32 6493361 14.32 down down correct
BEN.US Franklin Resources Inc 20240722 0 23.54 23.61 23.12 23.54 5083378 23.54
BEP.US PA 20240722 0 18.46 18.69 18.46 18.5962 7759 18.5962 up up correct
BEPH.US BEPH 20240722 0 16.05 16.07 15.85 15.901 11900 15.901 down up incorrect
BERY.US Berry Global Group Inc 20240722 0 63.01 63.515 62.59 63.33 523219 63.33 up up correct
BEST.US BEST Inc 20240722 0 2.73 2.7399 2.73 2.73 7459 2.73
BF.US B 20240722 0 44.03 44.03 42.84 43.52 1342700 43.52 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240722 0 119.82 120.07 118.18 118.55 275248 118.55 down down correct
BFK.US BlackRock Municipal Income Trust 20240722 0 10.05 10.11 10.02 10.09 142500 10.09 up down incorrect
BFS.US PE 20240722 0 20.43 20.64 20.43 20.57 11755 20.57 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240722 0 11.95 12 11.95 11.99 32600 11.99 up up correct
BG.US Bunge Limited 20240722 0 112.46 113.15 111.83 112.85 788282 112.85 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240722 0 14.9 15.0591 14.87 14.9142 53894 14.8086 up up correct
BGR.US BlackRock Energy and Resources Trust 20240722 0 13.22 13.25 13.11 13.21 48500 13.21 down down correct
BGS.US B&G Foods Inc 20240722 0 8.25 8.26 7.84 8.15 1138991 8.15 down down correct
BGSF.US BGSF Inc 20240722 0 8.54 8.55 8.4193 8.5 5450 8.5 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240722 0 13.1 13.12 12.91 12.99 125700 12.99 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240722 0 5.6 5.62 5.56 5.6 191200 5.6
BH.US A 20240722 0 960.54 960.54 960.54 960.54 62 960.54
BHC.US Bausch Health Companies Inc 20240722 0 7.65 7.67 7.5407 7.57 1474557 7.57 down down correct
BHE.US Benchmark Electronics Inc 20240722 0 41.21 41.87 40.7 41.65 249250 41.65 up down incorrect
BHK.US BlackRock Core Bond Trust 20240722 0 10.98 10.98 10.87 10.9 115000 10.9 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240722 0 26.54 27.425 26.4 27.3 372473 27.3 up up correct
BHP.US BHP Group 20240722 0 55.6 55.85 55.385 55.75 1939132 55.75 up up correct
BHR.US PD 20240722 0 19.2436 19.2436 18.825 18.825 3330 18.825 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240722 0 10.99 11.01 10.99 11.01 2500 11.01 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240722 0 36.06 36.86 35.6 36.45 846569 36.45 up down incorrect
BIG.US Big Lots Inc 20240722 0 1.19 1.2091 1.08 1.09 1483437 1.09 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240722 0 7.33 7.4 7.32 7.37 501700 7.37 up up correct
BILL.US Bill.com Holdings Inc 20240722 0 54.01 54.095 52.63 53.8 1137147 53.8 down down correct
BIO.US B 20240722 0 294.23 294.23 294.23 294.23 5 294.23
BKE.US The Buckle Inc 20240722 0 38.46 38.76 37.84 38.74 248693 38.74 up up correct
BIP.US PB 20240722 0 17.7 17.8 17.41 17.41 14173 17.41 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240722 0 38.3 38.7 37.87 38.38 676507 38.38 up up correct
BIPH.US Safeplus International Holdings Limited 20240722 0 18.12 18.17 17.95 18.1 6700 18.1 down down correct
BIT.US BlackRock Multi 20240722 0 14.61 14.65 14.57 14.59 49400 14.59 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240722 0 89.29 91.33 89.2386 91.21 1059369 91.21 up up correct
BK.US The Bank of New York Mellon Corporation 20240722 0 62.36 63.29 62.08 63.26 4426900 63.26 up down incorrect
BKD.US Brookdale Senior Living Inc 20240722 0 7.67 7.78 7.55 7.77 2336108 7.77 up up correct
BKH.US Black Hills Corporation 20240722 0 57.68 58.29 57.67 58.08 304207 58.08 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240722 0 11.96 12 11.95 11.97 43200 11.97 up up correct
BKT.US BlackRock Income Trust Inc 20240722 0 12.06 12.06 11.91 11.94 47100 11.94 down up incorrect
BKU.US BankUnited Inc 20240722 0 36.65 37.85 36.07 37.34 1297467 37.34 up up correct
BLD.US TopBuild Corp 20240722 0 454.57 460.8 441.27 456.46 165696 456.46 up up correct
BLDR.US Builders FirstSource Inc 20240722 0 160 161.49 156.13 160.86 1071083 160.86 up up correct
BLE.US BlackRock Municipal Income Trust II 20240722 0 10.72 10.74 10.68 10.71 82600 10.71 down up incorrect
BLK.US BlackRock Inc 20240722 0 836.55 845.5 835.04 843.24 573228 843.24 up down incorrect
BLND.US Blend Labs Inc. 20240722 0 3.1 3.31 3.03 3.3 1461403 3.3 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240722 0 13.91 14 13.89 13.9 122500 13.9 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240722 0 33 33.33 32.34 33.31 258506 33.31 up up correct
BMA.US Banco Macro S.A 20240722 0 53.07 53.57 52.42 53.11 196422 53.11 up up correct
BME.US BlackRock Health Sciences Trust 20240722 0 41.36 41.4199 41.25 41.3 26970 41.3 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240722 0 15.72 15.84 15.6 15.81 148500 15.81 up up correct
BMI.US Badger Meter Inc 20240722 0 192.24 201.57 192.24 201.52 266459 201.52 up up correct
BML.US PL 20240722 0 22.6 22.6 22.39 22.43 9967 22.43 down down correct
BMO.US Bank of Montreal 20240722 0 87.22 87.72 86.59 87.48 942142 87.48 up up correct
BMY.US Bristol 20240722 0 42.43 42.98 42.37 42.67 10115500 42.67 up up correct
BNED.US Barnes & Noble Education Inc 20240722 0 9.98 10.3399 9.41 9.77 543117 9.77 down down correct
BNL.US Broadstone Net Lease Inc 20240722 0 17.23 17.46 17.02 17.4 1122600 17.4 up up correct
BNS.US The Bank of Nova Scotia 20240722 0 46.94 46.94 46.21 46.59 1184539 46.59 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20240722 0 10.75 10.75 10.69 10.71 33600 10.71 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240722 0 10.71 10.82 10.71 10.81 83200 10.81 up up correct
BOH.US PA 20240722 0 16.79 16.95 16.74 16.74 12767 16.74 down down correct
BOOT.US Boot Barn Holdings Inc 20240722 0 122.58 125.61 120.4 123.83 906059 123.83 up down incorrect
BORR.US Borr Drilling Limited 20240722 0 6.63 6.75 6.54 6.71 1161300 6.71 up up correct
BOX.US Box Inc 20240722 0 26.94 27.24 26.83 27.08 1332488 27.08 up down incorrect
BP.US BP p.l.c 20240722 0 35.38 35.5053 35.21 35.33 4810954 35.33 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240722 0 2.16 2.18 1.69 1.74 530257 1.74 down down correct
BQ.US Boqii Holding Limited 20240722 0 0.4 0.4 0.355 0.37 226600 0.37 down down correct
BR.US Broadridge Financial Solutions Inc 20240722 0 202.65 205.39 201.67 204.73 827895 204.73 up up correct
BRBR.US BellRing Brands Inc 20240722 0 50.65 51.09 49.72 50.77 2012142 50.77 up up correct
BRC.US Brady Corporation 20240722 0 70.27 72.5099 70.27 71.12 241608 71.12 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240722 0 8.32 8.4145 8.14 8.32 129233 8.32
BRFS.US BRF S.A 20240722 0 3.84 3.89 3.78 3.78 1732397 3.78 down down correct
BRK.US B 20240722 0 435.05 438.11 432.12 435.98 2995700 435.98 up down incorrect
BRO.US Brown & Brown Inc 20240722 0 92.8 93.71 92.38 93.16 1209099 93.16 up up correct
BROS.US Dutch Bros Inc. 20240722 0 39.33 39.62 38.55 39.54 1591534 39.54 up up correct
BRSP.US Brightspire Capital Inc 20240722 0 6.51 6.52 6.3501 6.39 664107 6.39 down down correct
BRT.US BRT Apartments Corp 20240722 0 17.93 18.64 17.93 18.52 24057 18.52 up up correct
BRW.US Voya Prime Rate Trust 20240722 0 7.29 7.32 7.18 7.23 102300 7.23 down up incorrect
BRX.US Brixmor Property Group Inc 20240722 0 24.37 24.735 24.255 24.7 1581090 24.7 up up correct
BSAC.US Banco Santander 20240722 0 20.23 20.61 20.21 20.6 170809 20.6 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240722 0 5.23 5.2499 5.17 5.19 254165 5.1135 down down correct
BSIG.US BrightSphere Investment Group Inc 20240722 0 24.9 24.97 24.6 24.94 114229 24.94 up up correct
BSM.US Black Stone Minerals L.P 20240722 0 15.68 15.74 15.58 15.65 192287 15.65 down down correct
BST.US BlackRock Science and Technology Trust 20240722 0 35.94 36.28 35.78 36.19 137600 36.19 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240722 0 19.62 19.7 19.49 19.69 180600 19.69 up up correct
BTCM.US BIT Mining Limited 20240722 0 3.3 3.4 3.129 3.38 56150 3.38 up up correct
BTA.US BlackRock Long 20240722 0 10.12 10.15 10.1 10.13 26600 10.13 up down incorrect
BTI.US British American Tobacco p.l.c 20240722 0 33.59 33.62 33.38 33.52 4305182 33.52 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240722 0 31.85 32.41 31.76 32.2 46200 32.2 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240722 0 20.85 20.87 20.73 20.79 126400 20.79 down down correct
BTU.US Peabody Energy Corporation 20240722 0 22.99 23.025 22.48 22.53 1412459 22.53 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240722 0 10.59 10.63 10.54 10.57 322500 10.57 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240722 0 22.55 22.9 22.55 22.82 35870 22.82 up up correct
BUR.US Burford Capital Limited 20240722 0 13.65 13.74 13.45 13.74 935852 13.74 up up correct
BURL.US Burlington Stores Inc 20240722 0 254.01 254.995 247.12 252.25 1046773 252.25 down down correct
BV.US BrightView Holdings Inc 20240722 0 13.35 13.91 13.29 13.9 589746 13.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240722 0 16.14 16.28 15.87 16.08 746937 16.08 down down correct
BW.US PA 20240722 0 12.64 12.99 12.53 12.9 12186 12.9 up up correct
BWA.US BorgWarner Inc 20240722 0 32.86 32.97 32.26 32.65 2897300 32.65 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240722 0 8.58 8.6295 8.56 8.61 45828 8.5296 up up correct
BWSN.US BWSN 20240722 0 21.81 22 21.67 22 12500 22 up up correct
BWXT.US BWX Technologies Inc 20240722 0 102.97 104.59 102.52 104.22 402889 104.22 up up correct
BX.US The Blackstone Group Inc 20240722 0 140 141.83 138.73 141.18 4004191 141.18 up up correct
BXC.US BlueLinx Holdings Inc 20240722 0 113.55 117.63 111.28 116.56 77868 116.56 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240722 0 19.79 19.86 19.48 19.62 1736411 19.62 down down correct
BXMX.US Nuveen S&P 500 Buy 20240722 0 13.4 13.52 13.37 13.52 127400 13.52 up up correct
BXP.US Boston Properties Inc 20240722 0 66.76 67.924 66.07 67.87 718374 67.87 up up correct
BXSL.US Blackstone Secured Lending Fund 20240722 0 30.39 30.55 30.307 30.54 801200 30.54 up down incorrect
BY.US Byline Bancorp Inc 20240722 0 27.69 28.56 27.44 28.36 167841 28.36 up up correct
BYD.US Boyd Gaming Corporation 20240722 0 59.47 59.77 59.05 59.61 1092258 59.61 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240722 0 11.51 11.52 11.45 11.5 24998 11.5 down down correct
BZH.US Beazer Homes USA Inc 20240722 0 31.99 32.3 31.17 32.25 297049 32.25 up up correct
C.US PN 20240722 0 29.68 29.7674 29.68 29.75 72882 29.75 up up correct
CAAP.US Corporación América Airports S.A 20240722 0 16.85 17.26 16.85 17.01 105886 17.01 up up correct
CABO.US Cable One Inc 20240722 0 357.26 357.26 335.805 343 113507 343 down down correct
CACI.US CACI International Inc 20240722 0 444.48 452.32 444.48 452.24 92765 452.24 up up correct
CADE.US P 20240722 0 20.57 20.57 20.46 20.57 6197 20.57
CAE.US CAE Inc 20240722 0 18.53 18.61 18.16 18.61 494437 18.61 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240722 0 11.64 11.7 11.57 11.67 77700 11.67 up up correct
CAG.US Conagra Brands Inc 20240722 0 29.64 29.745 29.41 29.66 2793934 29.66 up down incorrect
CAH.US Cardinal Health Inc 20240722 0 95.47 96.7 94.985 95.42 1534689 95.42 down up incorrect
CAL.US Caleres Inc 20240722 0 34.41 35.85 34.08 35.69 654444 35.69 up up correct
CALX.US Calix Inc 20240722 0 36.58 37.5 35.84 37.39 1383907 37.39 up down incorrect
CANG.US Cango Inc 20240722 0 1.93 2.02 1.93 2.01 31280 2.01 up down incorrect
CAPL.US CrossAmerica Partners LP 20240722 0 19.76 19.8999 19.52 19.56 17825 19.56 down up incorrect
CARR.US Carrier Global Corporation 20240722 0 67.05 68.03 66.57 68 2999809 68 up up correct
CARS.US Cars.com Inc 20240722 0 19.37 19.4052 19.08 19.27 272576 19.27 down down correct
CAT.US Caterpillar Inc 20240722 0 348 348.73 341.375 347.87 2659572 347.87 down down correct
CATO.US The Cato Corporation 20240722 0 5.2 5.2 5.11 5.13 66903 5.13 down down correct
CB.US Chubb Limited 20240722 0 259.85 262.3 259.185 262.01 1307341 262.01 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240722 0 9.08 9.09 9.058 9.065 79900 9.065 down down correct
CBRE.US CBRE Group Inc 20240722 0 97.84 98.83 96.38 98.77 1319823 98.77 up up correct
CBT.US Cabot Corporation 20240722 0 95.68 97.83 95.02 97.55 258262 97.55 up down incorrect
CBU.US Community Bank System Inc 20240722 0 58.25 59.625 57.595 59.38 300156 59.38 up up correct
CBZ.US CBIZ Inc 20240722 0 84.53 85.565 83.89 85.16 263356 85.16 up up correct
CC.US The Chemours Company 20240722 0 23.69 24.17 23.13 24 1166994 24 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240722 0 105.09 105.5 103.7 103.94 1731196 103.94 down down correct
CCJ.US Cameco Corporation 20240722 0 47.13 47.87 46.64 47.61 2855190 47.61 up up correct
CCK.US Crown Holdings Inc 20240722 0 77.65 77.89 76.03 77.46 1434903 77.46 down down correct
CCL.US Carnival Corporation & plc 20240722 0 18.4 18.74 18.2 18.42 21676000 18.42 up up correct
CCM.US Concord Medical Services Holdings Limited 20240722 0 0.886 0.886 0.701 0.7152 46705 0.7152 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240722 0 1.71 1.74 1.655 1.69 2738527 1.69 down down correct
CCS.US Century Communities Inc 20240722 0 96.25 98.495 93.895 98.23 381183 98.23 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240722 0 12.01 12.03 11.8 11.82 62172 11.82 down down correct
CDE.US Coeur Mining Inc 20240722 0 6.24 6.48 6.225 6.45 4569587 6.45 up up correct
CDR.US PC 20240722 0 12.15 12.2 11.95 12.105 5160 12.105 down down correct
CDRE.US Cadre Holdings Inc. 20240722 0 37.73 38.26 37.465 37.95 241260 37.95 up down incorrect
CE.US Celanese Corporation 20240722 0 139.83 139.96 137.46 139.73 533481 139.73 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240722 0 10.69 10.91 10.69 10.8 5700 10.8 up up correct
CEIX.US CONSOL Energy Inc 20240722 0 100.8 100.8 99.08 99.16 291183 99.16 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240722 0 44.35 45.28 44.35 45.2 33400 45.2 up up correct
CEPU.US Central Puerto S.A 20240722 0 8.49 8.8 8.49 8.75 209905 8.75 up up correct
CF.US CF Industries Holdings Inc 20240722 0 72.08 72.18 71.03 71.39 992100 71.39 down down correct
CFG.US PE 20240722 0 20.73 20.95 20.71 20.82 16813 20.82 up up correct
CGA.US China Green Agriculture Inc 20240722 0 2.11 2.5929 2.1 2.26 14726 2.26 up up correct
CGAU.US Centerra Gold Inc 20240722 0 6.56 6.755 6.55 6.7 404150 6.7 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240722 0 25.99 26.1399 25.65 25.86 164659 25.86 down down correct
CHD.US Church & Dwight Co. Inc 20240722 0 101.95 102.015 99.3 100.64 1937260 100.64 down down correct
CHE.US Chemed Corporation 20240722 0 543.15 549.25 540.04 542.16 114981 542.16 down up incorrect
CHGG.US Chegg Inc 20240722 0 3.3 3.32 3.13 3.25 6500090 3.25 down down correct
CHH.US Choice Hotels International Inc 20240722 0 128.22 128.7648 125.77 126.53 340326 126.53 down down correct
CHMI.US PB 20240722 0 25.14 25.17 25.14 25.16 2015 25.16 up down incorrect
CHN.US The China Fund Inc 20240722 0 9.93 10.11 9.9 10.01 87100 10.01 up up correct
CHRB.US CHRB 20240722 0 18 18.5 17.75 18.5 3500 18.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240722 0 36.52 36.63 36.29 36.59 93025 36.59 up up correct
CHWY.US Chewy Inc 20240722 0 25.89 25.9 25.04 25.07 4610246 25.07 down down correct
CI.US Cigna Corporation 20240722 0 335.76 338.08 334.59 335.79 756286 335.79 up up correct
CIA.US Citizens Inc 20240722 0 2.64 2.76 2.64 2.75 16705 2.75 up up correct
CIB.US Bancolombia S.A 20240722 0 33.77 34.11 33.62 33.95 133128 33.95 up up correct
CIEN.US Ciena Corporation 20240722 0 49.69 50.66 49.18 50.47 974904 50.47 up up correct
CIF.US MFS Intermediate High Income Fund 20240722 0 1.72 1.72 1.71 1.72 15300 1.72
CIG.US C 20240722 0 2.27 2.27 2.26 2.27 762 2.27
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240722 0 19.41 19.61 19.41 19.59 71700 19.59 up up correct
CIM.US PD 20240722 0 24.6 24.72 24.6 24.66 21298 24.66 up up correct
CINT.US CI&T Inc 20240722 0 6.02 6.05 5.8 6 72951 6 down up incorrect
CIO.US PA 20240722 0 18 18.02 18 18.02 1199 18.02 up up correct
CION.US Cion Investment Corp 20240722 0 12.23 12.39 12.18 12.34 113413 12.34 up up correct
CL.US Colgate 20240722 0 98.13 98.14 97.31 97.95 3265100 97.95 down up incorrect
CLB.US Core Laboratories N.V 20240722 0 22.88 22.88 22.01 22.63 573429 22.63 down down correct
CLDT.US PA 20240722 0 20.94 21.37 20.94 21.24 5728 21.24 up up correct
CLF.US Cleveland 20240722 0 15.27 15.32 14.97 15.21 10076730 15.21 down down correct
CLH.US Clean Harbors Inc 20240722 0 228.39 233.81 226.15 233.59 315714 233.59 up up correct
CLPR.US Clipper Realty Inc 20240722 0 4 4.08 3.87 3.95 152725 3.95 down down correct
CLS.US Celestica Inc 20240722 0 57.38 58 55.93 56.9 1791626 56.9 down down correct
CLW.US Clearwater Paper Corporation 20240722 0 55 55.51 51.95 55.35 370593 55.35 up up correct
CLX.US The Clorox Company 20240722 0 135.5 135.84 130.365 133.03 1498464 133.03 down down correct
CM.US Canadian Imperial Bank of Commerce 20240722 0 50.13 50.76 49.93 50.66 955780 50.66 up up correct
CMA.US Comerica Incorporated 20240722 0 49.61 51.21 49.365 51.11 3165560 51.11 up up correct
CMC.US Commercial Metals Company 20240722 0 57.7 58.066 56.77 57.91 598298 57.91 up up correct
CMCM.US Cheetah Mobile Inc 20240722 0 3.85 3.96 3.66 3.9 17432 3.9 up up correct
CMG.US Chipotle Mexican Grill Inc 20240722 0 53.48 54.03 52.98 53.56 13869100 53.56 up up correct
CMI.US Cummins Inc 20240722 0 292.12 293.27 287.42 292.25 801424 292.25 up up correct
CMP.US Compass Minerals International Inc 20240722 0 12.48 12.57 11.87 12.31 355494 12.31 down down correct
CMS.US PC 20240722 0 18.88 19.04 18.76 18.7616 9709 18.7616 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240722 0 24.33 24.411 24.24 24.36 5600 24.36 up up correct
CMSC.US CMS Energy Corp 20240722 0 24.31 24.33 24.26 24.27 3000 24.27 down down correct
CMSD.US CMS Energy Corp 20240722 0 24.495 24.55 24.39 24.49 23700 24.49 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240722 0 9 9.17 8.84 9.11 192611 9.11 up down incorrect
CMU.US MFS High Yield Municipal Trust 20240722 0 3.48 3.48 3.47 3.48 1100 3.48
CNA.US CNA Financial Corporation 20240722 0 47.19 47.64 47.0501 47.33 337791 47.33 up up correct
CNC.US Centene Corporation 20240722 0 65.92 66.639 65.65 66.14 2765252 66.14 up up correct
CNF.US CNFinance Holdings Limited 20240722 0 1.14 1.14 1.018 1.1 418721 1.1 down up incorrect
CNI.US Canadian National Railway Company 20240722 0 120.97 122.19 120.68 122.19 833088 122.19 up up correct
CNK.US Cinemark Holdings Inc 20240722 0 21.36 21.8 21.175 21.7 2169177 21.7 up down incorrect
CNM.US Core & Main Inc 20240722 0 52.04 52.69 50.4 52.11 2649556 52.11 up up correct
CNMD.US CONMED Corporation 20240722 0 71.39 71.68 69.29 70.62 400510 70.62 down down correct
CNNE.US Cannae Holdings Inc 20240722 0 19.13 19.51 19.1 19.5 386807 19.5 up up correct
CNO.US PA 20240722 0 19.8 19.8 19.755 19.755 861 19.755 down down correct
CNP.US CenterPoint Energy Inc 20240722 0 29.03 29.18 28.81 28.96 3405243 28.96 down down correct
CNQ.US Canadian Natural Resources Limited 20240722 0 35.19 35.59 34.81 35.38 3775645 35.38 up up correct
CNS.US Cohen & Steers Inc 20240722 0 81.99 82.13 80.25 81.4 213668 81.4 down down correct
CNX.US CNX Resources Corporation 20240722 0 25.91 25.965 25.64 25.83 3032409 25.83 down down correct
CODI.US PC 20240722 0 24.62 24.78 24.61 24.69 7039 24.69 up up correct
COE.US China Online Education Group 20240722 0 14.95 16.5 14.5837 15.8732 45451 15.8732 up down incorrect
COF.US PL 20240722 0 18.45 18.4718 18.34 18.36 15296 18.36 down up incorrect
COLD.US Americold Realty Trust 20240722 0 28.51 28.75 28.13 28.74 1923838 28.74 up up correct
COMP.US Compass Inc 20240722 0 4.55 4.56 4.4 4.47 2447948 4.47 down down correct
COO.US The Cooper Companies Inc 20240722 0 91.54 91.81 90.05 91.47 590695 91.47 down up incorrect
COOK.US Traeger Inc 20240722 0 2.47 2.47 2.285 2.29 145089 2.29 down up incorrect
COP.US ConocoPhillips 20240722 0 113.6 113.67 112.1 112.32 5172805 112.32 down up incorrect
COR.US CoreSite Realty Corporation 20240722 0 224.93 226.06 223.56 224.72 936834 224.72 down down correct
COTY.US Coty Inc 20240722 0 10.02 10.03 9.82 9.96 3077639 9.96 down down correct
COUR.US Coursera Inc 20240722 0 7.24 7.32 7.16 7.27 2215964 7.27 up up correct
CP.US Canadian Pacific Railway Limited 20240722 0 83.77 84.325 83.36 83.62 1112521 83.62 down down correct
CPA.US Copa Holdings S.A 20240722 0 91.04 94.54 90.6 93.8 254097 93.8 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240722 0 5.55 5.8 5.45 5.55 7732 5.55
CPB.US Campbell Soup Company 20240722 0 46.29 46.45 45.78 46.22 2023909 46.22 down up incorrect
CPF.US Central Pacific Financial Corp 20240722 0 23.93 24.905 23.74 24.75 166297 24.75 up up correct
CPK.US Chesapeake Utilities Corporation 20240722 0 116.46 118.42 115.925 117.93 82349 117.93 up up correct
CPNG.US Coupang Inc 20240722 0 20.24 20.74 20.175 20.61 6338973 20.61 up down incorrect
CPRI.US Capri Holdings Limited 20240722 0 33.7 34.02 33.31 34 603529 34 up up correct
CPS.US Cooper 20240722 0 14.72 14.965 14.36 14.85 106423 14.85 up up correct
CPT.US Camden Property Trust 20240722 0 113.03 114.16 112.53 113.47 766297 113.47 up up correct
CR.US Crane Co 20240722 0 151.28 154.09 149.925 153.93 119548 153.93 up up correct
CRC.US California Resources Corp 20240722 0 51.92 52.05 51.25 51.47 483264 51.47 down down correct
CRD.US B 20240722 0 8.29 8.39 8.26 8.31 33300 8.31 up up correct
CRH.US CRH plc 20240722 0 80.63 82.02 80.22 81.95 3677403 81.95 up up correct
CRI.US Carter's Inc 20240722 0 63.02 63.2002 60.84 61.75 786803 61.75 down up incorrect
CRK.US Comstock Resources Inc 20240722 0 10.32 10.7 10.29 10.66 3000780 10.66 up up correct
CRL.US Charles River Laboratories International Inc 20240722 0 222.46 228.44 217.68 227.62 453030 227.62 up down incorrect
CRM.US salesforce.com inc 20240722 0 248.75 255.58 248 254.08 5647588 254.08 up up correct
CRS.US Carpenter Technology Corporation 20240722 0 119.61 121.2569 117.57 120.64 750199 120.64 up up correct
CRT.US Cross Timbers Royalty Trust 20240722 0 10.22 10.69 10.06 10.39 42882 10.39 up down incorrect
CSL.US Carlisle Companies Incorporated 20240722 0 420.87 428.86 417.06 427.37 388411 427.37 up down incorrect
RH.US RH 20240722 0 272.52 273.65 255.33 257.69 839040 257.69 down down correct
CSR.US PC 20240722 0 24.29 24.38 23.9 24.38 1185 24.38 up up correct
CSTM.US Constellium SE 20240722 0 18.78 18.93 18.47 18.51 2264651 18.51 down down correct
CSV.US Carriage Services Inc 20240722 0 30.01 30.6 29.65 30.39 137270 30.39 up up correct
CTA.US PB 20240722 0 70.1 70.5 70.1 70.5 1145 70.5 up up correct
CTBB.US Qwest Corp. NT 20240722 0 9.99 10.19 9.94 9.98 46901 9.98 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240722 0 10.3 10.55 10.28 10.4 20900 10.4 up up correct
CTLT.US Catalent Inc 20240722 0 58.1 58.25 57.8 58.23 1923150 58.23 up down incorrect
CTO.US PA 20240722 0 21.05 21.15 20.855 21.1 4687 21.1 up up correct
CTOS.US Custom Truck One Source Inc 20240722 0 4.77 4.86 4.685 4.86 413385 4.86 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240722 0 40.58 41.04 40.58 41.02 3100 41.02 up up correct
CTRA.US Coterra Energy Inc 20240722 0 26.75 26.84 26.45 26.72 5209107 26.72 down down correct
CTS.US CTS Corporation 20240722 0 53.09 54.24 52.26 54.18 112495 54.18 up up correct
CTVA.US Corteva Inc 20240722 0 54.9 54.97 53.94 54.77 1494688 54.77 down down correct
CUBB.US Customers Bancorp Inc 20240722 0 19.75 20 19.75 19.85 3500 19.85 up up correct
CUBE.US CubeSmart 20240722 0 48 48.5 47.3827 48.32 1291162 48.32 up up correct
CUBI.US PF 20240722 0 25.49 25.4913 25.43 25.4403 3473 25.4403 down down correct
CUK.US Carnival Corporation & plc 20240722 0 16.88 17.17 16.72 16.89 2046141 16.89 up up correct
CULP.US Culp Inc 20240722 0 5.31 5.39 5.255 5.37 18898 5.37 up up correct
CURV.US Torrid Holdings Inc. 20240722 0 7.71 7.8575 7.14 7.74 182848 7.74 up up correct
CUZ.US Cousins Properties Incorporated 20240722 0 24.15 24.535 24.015 24.51 838186 24.51 up up correct
CVEO.US Civeo Corporation 20240722 0 24.7 24.8745 24.2738 24.49 17725 24.49 down up incorrect
CVI.US CVR Energy Inc 20240722 0 24.72 25.09 24.1 24.86 1140453 24.86 up up correct
CVNA.US Carvana Co 20240722 0 133.42 135.26 127.205 128.89 3395597 128.89 down down correct
CVS.US CVS Health Corporation 20240722 0 58.88 59.06 58.08 58.33 7913647 58.33 down down correct
CVX.US Chevron Corporation 20240722 0 158.22 158.98 156.855 156.99 5577286 156.99 down down correct
CW.US Curtiss 20240722 0 277.04 281.34 275.17 281.34 299532 281.34 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240722 0 20.02 20.23 19.78 20.01 1178309 20.01 down down correct
CWEN.US A 20240722 0 23.39 24.04 23.39 23.93 160363 23.93 up up correct
CWENA.US Clearway Energy Inc Class A 20240722 0 23.39 24.04 23.39 23.93 160363 23.93 up up correct
CWH.US Camping World Holdings Inc 20240722 0 21.27 21.49 20.62 21 1394672 21 down down correct
CWK.US Cushman & Wakefield plc 20240722 0 12.55 12.865 12.46 12.78 2733878 12.78 up up correct
CWT.US California Water Service Group 20240722 0 51.9 51.98 51.09 51.73 308053 51.73 down down correct
CX.US CEMEX S.A.B. de C.V 20240722 0 6.17 6.465 6.15 6.44 11962860 6.44 up down incorrect
CXE.US MFS High Income Municipal Trust 20240722 0 3.7 3.7197 3.69 3.7 37356 3.7
CXH.US MFS Investment Grade Municipal Trust 20240722 0 7.94 7.94 7.9152 7.92 4381 7.92 down down correct
CXM.US Sprinklr Inc. 20240722 0 9.45 9.595 9.295 9.55 757658 9.55 up up correct
CXW.US CoreCivic Inc 20240722 0 14.18 14.645 14.12 14.54 684055 14.54 up down incorrect
CYD.US China Yuchai International Limited 20240722 0 9.49 9.7 9.49 9.65 16543 9.65 up up correct
CYH.US Community Health Systems Inc 20240722 0 3.83 3.965 3.77 3.95 996794 3.95 up up correct
D.US Dominion Energy Inc 20240722 0 51.58 51.92 51.32 51.8 2509143 51.8 up up correct
DAC.US Danaos Corporation 20240722 0 84.55 86.6899 84.4913 86.27 59033 86.27 up down incorrect
DAL.US Delta Air Lines Inc 20240722 0 44.65 44.92 43.55 43.83 14485980 43.83 down down correct
DAN.US Dana Incorporated 20240722 0 11.95 12.02 11.78 11.96 1625879 11.96 up up correct
DAO.US Youdao Inc 20240722 0 3.61 3.74 3.57 3.63 60383 3.63 up up correct
DAR.US Darling Ingredients Inc 20240722 0 37.74 37.74 36.93 37.43 1323915 37.43 down down correct
DASH.US DoorDash Inc 20240722 0 106.58 107.71 104.355 104.5 3810333 104.5 down down correct
DAVA.US Endava plc 20240722 0 31.21 31.54 31 31.32 399245 31.32 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240722 0 16.78 16.96 16.72 16.93 1789359 16.93 up up correct
DBD.US Diebold Nixdorf Incorporated 20240722 0 42.87 43.52 42.12 43.17 170400 43.17 up up correct
DBI.US Designer Brands Inc 20240722 0 7.4 7.51 7.19 7.45 1390405 7.45 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240722 0 15.49 15.55 15.32 15.34 39600 15.34 down down correct
DBRG.US PJ 20240722 0 22.64 22.995 22.64 22.9 12103 22.9 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240722 0 9.012 9.05 9.01 9.01 36200 9.01 down up incorrect
DCI.US Donaldson Company Inc 20240722 0 73.14 73.9 72.49 73.79 314635 73.79 up up correct
DCO.US Ducommun Incorporated 20240722 0 60.36 61.31 59.9 61.16 54048 61.16 up up correct
DD.US DuPont de Nemours Inc 20240722 0 79.95 80.45 79.18 80.32 995000 80.32 up down incorrect
DDD.US 3D Systems Corporation 20240722 0 3.76 3.87 3.65 3.86 1169597 3.86 up down incorrect
DDL.US Dingdong (Cayman) Limited 20240722 0 1.91 1.94 1.9 1.91 90872 1.91
DDS.US Dillard's Inc 20240722 0 396.1 400.88 393.2008 400.06 115402 400.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240722 0 25.66 25.66 25.58 25.62 3800 25.62 down up incorrect
DE.US Deere & Company 20240722 0 379.13 380.65 372.28 379.25 1071328 379.25 up up correct
DEA.US Easterly Government Properties Inc 20240722 0 13.51 13.65 13.45 13.59 593419 13.59 up up correct
DECK.US Deckers Outdoor Corporation 20240722 0 880 889.91 872.81 883.91 315110 883.91 up up correct
DEI.US Douglas Emmett Inc 20240722 0 14.55 15.1 14.5 15.08 2672262 15.08 up up correct
DELL.US Dell Technologies Inc 20240722 0 128.17 129.87 127.08 128.74 6255215 128.295 up up correct
DEO.US Diageo plc 20240722 0 130.88 130.96 129.095 129.69 840315 129.69 down up incorrect
DESP.US Despegar.com Corp 20240722 0 12.67 13.04 12.49 12.7 635313 12.7 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240722 0 65.73 67.22 64.73 67.19 172112 67.19 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240722 0 19.53 19.66 19.53 19.58 35607 19.4698 up up correct
DFS.US Discover Financial Services 20240722 0 141.06 141.41 138.64 139.82 1557067 139.82 down down correct
DG.US Dollar General Corporation 20240722 0 122.66 124.61 122.3 123.28 2067828 123.28 up up correct
DGX.US Quest Diagnostics Incorporated 20240722 0 146.54 148.255 145.72 147.35 1334433 147.35 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240722 0 2.43 2.46 2.43 2.46 157100 2.46 up up correct
DHI.US D.R. Horton Inc 20240722 0 174.54 178.01 172.025 177.16 3653743 177.16 up down incorrect
DHT.US DHT Holdings Inc 20240722 0 11.31 12.03 11.29 12.02 2945838 12.02 up up correct
DHX.US DHI Group Inc 20240722 0 2.28 2.3 2.2 2.21 64297 2.21 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240722 0 14.15 14.24 14.11 14.22 110000 14.22 up up correct
DIN.US Dine Brands Global Inc 20240722 0 35.43 36.35 34.62 36.21 364469 36.21 up up correct
DIS.US The Walt Disney Company 20240722 0 95.11 95.155 93.49 94.13 13377040 94.13 down down correct
DK.US Delek US Holdings Inc 20240722 0 21.6 22.09 21.15 21.95 861479 21.95 up up correct
DKL.US Delek Logistics Partners LP 20240722 0 40.75 41.25 40.6001 40.87 47697 40.87 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240722 0 212.96 212.96 203.59 206.1 1167433 206.1 down down correct
DLB.US Dolby Laboratories Inc 20240722 0 78.97 80.36 78.905 80.33 376073 80.33 up up correct
DLNG.US PB 20240722 0 26.1 26.15 26.1 26.15 6779 26.15 up up correct
DLR.US PL 20240722 0 21.79 21.89 21.7631 21.8229 12920 21.8229 up up correct
DLX.US Deluxe Corporation 20240722 0 23.5 24.14 23.22 24.01 206917 24.01 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240722 0 15.78 15.78 15.61 15.67 153500 15.67 down up incorrect
DM.US Desktop Metal Inc 20240722 0 5.27 5.32 5.04 5.15 480114 5.15 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240722 0 10.63 10.65 10.61 10.65 61400 10.65 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240722 0 12.25 12.3399 12.25 12.27 85326 12.1387 up up correct
DNA.US Ginkgo Bioworks Holdings 20240722 0 0.293 0.2971 0.2749 0.2861 28406949 0.2861 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240722 0 10.2 10.575 10.19 10.43 4395909 10.43 up down incorrect
DNOW.US NOW Inc 20240722 0 14.17 14.62 14.155 14.61 781734 14.61 up up correct
DNP.US DNP Select Income Fund Inc 20240722 0 8.65 8.74 8.64 8.68 771100 8.68 up up correct
DOC.US Physicians Realty Trust 20240722 0 20.83 21.05 20.73 21.01 3595600 21.01 up up correct
DOCN.US DigitalOcean Holdings Inc 20240722 0 33.1 33.235 31.63 32.29 1962899 32.29 down down correct
DOCS.US Doximity Inc. 20240722 0 28.49 28.78 27.935 28.78 1114602 28.78 up up correct
DOLE.US Dole plc 20240722 0 13.54 13.61 13.29 13.56 415416 13.56 up up correct
DOMA.US Doma Holdings Inc 20240722 0 6.06 6.08 6.04 6.06 11700 6.06
DOV.US Dover Corporation 20240722 0 181.99 183.5 179.32 181.15 1416600 181.15 down down correct
DOW.US Dow Inc 20240722 0 54.08 54.5902 53.74 54.42 3341713 54.42 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240722 0 10.31 10.39 10.3 10.36 81100 10.36 up up correct
DPZ.US Domino's Pizza Inc 20240722 0 403.12 419.035 401.3 415.55 1651205 415.55 up up correct
DQ.US Daqo New Energy Corp 20240722 0 17.689 18.27 16.97 17.15 1624495 17.15 down up incorrect
DRD.US DRDGOLD Limited 20240722 0 9.71 9.86 9.45 9.8 246562 9.8 up up correct
DRH.US PA 20240722 0 25.14 25.17 25.07 25.09 12983 25.09 down down correct
DRI.US Darden Restaurants Inc 20240722 0 142.89 143.71 139.98 143.6 1320515 143.6 up down incorrect
DRQ.US Dril 20240722 0 17.33 17.45 16.9901 17.14 244861 17.14 down down correct
DSL.US DoubleLine Income Solutions Fund 20240722 0 12.44 12.52 12.44 12.48 281100 12.48 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240722 0 5.91 5.94 5.91 5.915 67609 5.915 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240722 0 10.9 10.94 10.79 10.83 225800 10.83 down down correct
DSX.US PB 20240722 0 26.5 26.75 26.085 26.71 5748 26.71 up up correct
DT.US Dynatrace Inc 20240722 0 44.16 44.36 43.825 44.15 2214566 44.15 down down correct
DTC.US Solo Brands Inc. 20240722 0 2.37 2.44 2.3 2.41 256738 2.41 up up correct
DTE.US DTE Energy Company 20240722 0 116.65 117.39 115.97 117.21 760917 117.21 up up correct
DTF.US DTF Tax 20240722 0 10.98 11 10.98 11 300 11 up down incorrect
DTM.US DT Midstream Inc 20240722 0 73.38 75.57 73.31 75.54 962674 75.54 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240722 0 23.75 23.75 23.617 23.71 14900 23.71 down down correct
DUK.US PA 20240722 0 25.14 25.2 25.05 25.1399 29116 25.1399 down down correct
DUKB.US Duke Energy Corp 20240722 0 25.26 25.26 25.15 25.16 21300 25.16 down up incorrect
DV.US DoubleVerify Holdings Inc 20240722 0 20.13 20.27 19.85 20.25 1895890 20.25 up down incorrect
DVA.US DaVita Inc 20240722 0 137.96 140.02 137.96 139.96 395772 139.96 up up correct
DVN.US Devon Energy Corporation 20240722 0 47.5 47.51 46.46 46.8 5634900 46.8 down down correct
DX.US PC 20240722 0 24.86 24.9027 24.821 24.83 2982 24.83 down down correct
DXC.US DXC Technology Company 20240722 0 19.75 19.75 19.01 19.24 1458743 19.24 down down correct
DY.US Dycom Industries Inc 20240722 0 176.55 181.9 174.67 180.94 229953 180.94 up up correct
E.US Eni S.p.A 20240722 0 30.58 30.68 30.455 30.55 253704 30.55 down down correct
EAF.US GrafTech International Ltd 20240722 0 0.8401 0.9375 0.8401 0.9282 3350531 0.9282 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240722 0 22.16 22.2361 22.12 22.17 7557 22.17 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240722 0 7.04 7.14 7 7.13 346713 7.13 up up correct
EAT.US Brinker International Inc 20240722 0 66.69 66.915 65.7868 66.35 1394188 66.35 down down correct
EB.US Eventbrite Inc 20240722 0 5.16 5.22 5.085 5.19 1228900 5.19 up up correct
EBF.US Ennis Inc 20240722 0 22.98 23.69 22.8813 23.65 104642 23.65 up up correct
EBR.US B 20240722 0 7.38 7.56 7.055 7.16 19930 7.16 down up incorrect
EBS.US Emergent BioSolutions Inc 20240722 0 11.12 11.51 10.61 11.46 2341663 11.46 up up correct
EC.US Ecopetrol S.A 20240722 0 10.81 10.91 10.6801 10.81 2150527 10.81
ECAT.US BlackRock ESG Capital Allocation Trust 20240722 0 17.65 17.84 17.53 17.57 224100 17.57 down down correct
ECC.US Eagle Point Credit Company Inc 20240722 0 9.99 10.03 9.97 10.01 939400 10.01 up up correct
ECCC.US Eagle Point Credit Company Inc 20240722 0 22.7 22.728 22.625 22.7 6500 22.7
ECCW.US ECCW 20240722 0 24.217 24.45 24.12 24.45 1200 24.45 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240722 0 24.62 24.62 24.31 24.57 8300 24.57 down down correct
ECL.US Ecolab Inc 20240722 0 244.47 246.52 243.63 246.35 679857 246.35 up up correct
ECVT.US Ecovyst Inc 20240722 0 9.46 9.68 9.31 9.68 538930 9.68 up up correct
ED.US Consolidated Edison Inc 20240722 0 93.1 94.73 93.02 94.64 1547938 94.64 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240722 0 4.83 4.83 4.74 4.81 241700 4.81 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240722 0 5.27 5.33 5.21 5.33 124300 5.33 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240722 0 16.48 16.6 16.055 16.33 25734 16.33 down down correct
EDR.US Endeavor Group Holdings Inc 20240722 0 27.16 27.33 27.12 27.31 1143767 27.31 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240722 0 77 77.91 74.887 76.32 1747643 76.32 down down correct
EEA.US The European Equity Fund Inc 20240722 0 9.18 9.18 9.16 9.17 4300 9.17 down up incorrect
EEX.US Emerald Holding Inc 20240722 0 5.45 5.68 5.45 5.64 71423 5.64 up up correct
EFC.US PA 20240722 0 24.65 24.75 24.65 24.73 12705 24.73 up up correct
EFR.US Eaton Vance Senior Floating 20240722 0 13.16 13.18 13.06 13.15 73643 13.029 down down correct
EFT.US Eaton Vance Floating 20240722 0 13.55 13.6 13.49 13.56 77370 13.442 up up correct
EFX.US Equifax Inc 20240722 0 262.9 270.25 260.45 269.62 796179 269.62 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240722 0 9.6 9.6 9.48 9.51 1600 9.51 down down correct
EGHT.US 8x8 Inc 20240722 0 2.82 3.11 2.77 3.07 1079717 3.07 up up correct
EGO.US Eldorado Gold Corporation 20240722 0 16.33 16.48 16.11 16.41 1071788 16.41 up up correct
EGP.US EastGroup Properties Inc 20240722 0 190.58 191.61 188 191.34 200558 191.34 up up correct
EGY.US VAALCO Energy Inc 20240722 0 6.78 6.95 6.685 6.92 735178 6.92 up down incorrect
EHC.US Encompass Health Corporation 20240722 0 85.62 86.33 84.44 86.31 701229 86.31 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240722 0 7.09 7.17 7.0877 7.1325 49285 7.0625 up up correct
EIC.US Eagle Point Income Company Inc 20240722 0 15.98 16.01 15.96 16 145100 16 up up correct
EICA.US Eagle Point Income Company Inc. 20240722 0 23.55 23.55 23.48 23.485 600 23.485 down up incorrect
EIG.US Employers Holdings Inc 20240722 0 44.81 45.33 44.8 45.16 90681 45.16 up up correct
EIX.US Edison International 20240722 0 74.82 75.37 74.55 75.2 1165012 75.2 up down incorrect
EL.US The Estée Lauder Companies Inc 20240722 0 98.89 101.97 97.59 101.04 3221347 101.04 up up correct
ELAN.US Elanco Animal Health Incorporated 20240722 0 12.79 12.885 12.6531 12.8 4017636 12.8 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240722 0 22.23 22.33 22.1553 22.22 6354 22.22 down up incorrect
ELF.US e.l.f. Beauty Inc 20240722 0 177.53 178.6258 164.55 169.57 2618492 169.57 down down correct
ELP.US Companhia Paranaense de Energia 20240722 0 7.33 7.4608 7.298 7.4 148861 7.4 up up correct
ELS.US Equity LifeStyle Properties Inc 20240722 0 67.89 68.28 67.3 67.73 1365883 67.73 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240722 0 9.85 9.8789 9.79 9.84 102169 9.7554 down down correct
EME.US EMCOR Group Inc 20240722 0 366.74 375.96 364.5 375.74 284680 375.74 up down incorrect
EMF.US Templeton Emerging Markets Fund 20240722 0 12.67 12.7599 12.65 12.67 11135 12.67
EMN.US Eastman Chemical Company 20240722 0 97.74 98.06 95.96 97.31 756663 97.31 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240722 0 41.1 41.53 41.07 41.4 12100 41.4 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240722 0 22.77 22.77 22.51 22.5116 7744 22.5116 down down correct
EMR.US Emerson Electric Co 20240722 0 116.47 117.96 115.67 117.83 2424144 117.83 up up correct
ENB.US Enbridge Inc 20240722 0 36.62 36.835 36.49 36.74 6790850 36.74 up down incorrect
ENFN.US Enfusion Inc. 20240722 0 9.31 9.31 9.14 9.2 408719 9.2 down down correct
ENIC.US Enel Chile S.A 20240722 0 2.8 2.83 2.785 2.82 402320 2.82 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240722 0 21.4 21.4 21.4 21.4 10 21.4
ENLC.US EnLink Midstream LLC 20240722 0 14.19 14.38 14.12 14.21 3767769 14.21 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240722 0 23.02 23.07 23.02 23.07 3600 23.07 up up correct
ENS.US EnerSys 20240722 0 106.28 109.05 105.085 108.73 225107 108.73 up up correct
ENV.US Envestnet Inc 20240722 0 61.71 61.71 61.495 61.63 2042367 61.63 down down correct
ENVA.US Enova International Inc 20240722 0 72.89 73.6 71.59 73.59 168571 73.59 up up correct
ENZ.US Enzo Biochem Inc 20240722 0 1.13 1.17 1.12 1.17 59392 1.17 up up correct
EOD.US Wells Fargo Advantage Funds 20240722 0 4.97 4.98 4.94 4.97 66000 4.97
EOG.US EOG Resources Inc 20240722 0 128.63 128.94 126.84 126.92 2088100 126.92 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240722 0 18.97 19.28 18.97 19.28 69740 19.1462 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240722 0 21.19 21.71 21.19 21.7 102429 21.5477 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240722 0 16.8 16.87 16.75 16.86 25296 16.7917 up up correct
EP.US PC 20240722 0 47.685 47.685 47.25 47.25 1484 47.25 down down correct
EPAC.US Enerpac Tool Group Corp 20240722 0 40.11 40.4 39.475 40.35 175911 40.35 up up correct
EPAM.US EPAM Systems Inc 20240722 0 209.665 212.27 205.655 212.1 517828 212.1 up up correct
EPC.US Edgewell Personal Care Company 20240722 0 40.46 40.46 39.7 40.2 363920 40.2 down down correct
EPD.US Enterprise Products Partners L.P 20240722 0 29.95 30.03 29.755 29.98 5407229 29.98 up up correct
EPR.US PG 20240722 0 20.3058 20.35 20.1 20.35 8342 20.35 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240722 0 30.9 30.925 30.44 30.77 970734 30.77 down down correct
EQC.US PD 20240722 0 25.26 25.28 25.1 25.1001 7421 25.1001 down down correct
EQH.US PC 20240722 0 18.8 18.89 18.7401 18.85 12212 18.85 up up correct
EQNR.US Equinor ASA 20240722 0 26.57 26.755 26.48 26.61 2834025 26.61 up up correct
EQR.US Equity Residential 20240722 0 70 71.14 69.97 71.04 1269750 71.04 up up correct
EQS.US Equus Total Return Inc 20240722 0 1.23 1.32 1.23 1.285 75544 1.285 up up correct
EQT.US EQT Corporation 20240722 0 36.29 36.67 35.52 35.67 13474270 35.67 down down correct
ERJ.US Embraer S.A 20240722 0 29.81 29.86 27.49 27.72 2669211 27.72 down down correct
ES.US Eversource Energy 20240722 0 61.25 62.12 61.045 61.76 1530668 61.76 up up correct
ESE.US ESCO Technologies Inc 20240722 0 118.82 120.67 117.1 120.48 97934 120.48 up up correct
ESI.US Element Solutions Inc 20240722 0 27.06 27.63 27 27.6 1079911 27.6 up down incorrect
ESNT.US Essent Group Ltd 20240722 0 60.6 61 60.32 60.92 750422 60.92 up up correct
ESRT.US Empire State Realty Trust Inc 20240722 0 10.69 10.89 10.615 10.87 1239208 10.87 up up correct
ESS.US Essex Property Trust Inc 20240722 0 284.79 290.68 284.48 290.13 465373 290.13 up up correct
ESTC.US Elastic N.V 20240722 0 112.3 114.1981 111.54 113.37 872217 113.37 up up correct
ETB.US Eaton Vance Tax 20240722 0 14.15 14.31 14.06 14.31 36653 14.2042 up up correct
ETD.US Ethan Allen Interiors Inc 20240722 0 29.68 29.74 29.137 29.67 296554 29.67 down down correct
ETG.US Eaton Vance Tax 20240722 0 18.89 19.11 18.89 19 105244 18.8707 up down incorrect
ETI.US P 20240722 0 22.93 22.97 22.88 22.97 1040 22.97 up down incorrect
ETJ.US Eaton Vance Risk 20240722 0 8.68 8.83 8.6645 8.83 142943 8.7649 up up correct
ETN.US Eaton Corporation plc 20240722 0 316.5 321.5 315.45 320.32 2252544 320.32 up up correct
ETO.US Eaton Vance Tax 20240722 0 25.8 26.07 25.66 25.99 17714 25.8167 up down incorrect
ETR.US Entergy Corporation 20240722 0 110.23 111.5046 110.08 111.02 817266 111.02 up down incorrect
ETV.US Eaton Vance Tax 20240722 0 13.61 13.78 13.61 13.76 179960 13.6607 up up correct
ETW.US Eaton Vance Tax 20240722 0 8.33 8.42 8.3 8.42 569642 8.3536 up down incorrect
ETWO.US E2open Parent Holdings Inc 20240722 0 4.43 4.56 4.36 4.56 2041085 4.56 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240722 0 18.86 18.9 18.76 18.835 9793 18.7568 down down correct
ETY.US Eaton Vance Tax 20240722 0 13.9 14.13 13.87 14.12 256297 14.0208 up up correct
EVA.US Enviva Partners LP 20240722 0 0.404 0.404 0.3721 0.39 411068 0.39 down down correct
EVC.US Entravision Communications Corporation 20240722 0 2.05 2.095 1.98 2.08 492200 2.08 up up correct
EVF.US Eaton Vance Senior Income Trust 20240722 0 6.28 6.34 6.28 6.32 79300 6.32 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240722 0 10.96 11.05 10.93 11.02 31106 10.9412 up up correct
EVH.US Evolent Health Inc 20240722 0 19.83 19.83 19.17 19.74 2702353 19.74 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240722 0 10.53 10.55 10.5 10.53 86400 10.53
EVR.US Evercore Inc 20240722 0 241.41 242.35 238.02 240.45 472067 240.45 down up incorrect
EVRG.US Evergy Inc 20240722 0 55.32 55.72 55.2 55.49 798220 55.49 up up correct
EVRI.US Everi Holdings Inc 20240722 0 8.37 8.475 8.235 8.38 1134294 8.38 up up correct
EVT.US Eaton Vance Tax 20240722 0 23.87 24.05 23.76 24.05 98415 23.8854 up up correct
EVTC.US EVERTEC Inc 20240722 0 34.78 35.03 34.4 34.9 515851 34.9 up up correct
EW.US Edwards Lifesciences Corporation 20240722 0 86.68 88.5 86.5 87.99 2741891 87.99 up up correct
EXG.US Eaton Vance Tax 20240722 0 8.47 8.58 8.44 8.54 681447 8.4743 up up correct
EXK.US Endeavour Silver Corp 20240722 0 4.5 4.64 4.431 4.6 4021759 4.6 up up correct
EXP.US Eagle Materials Inc 20240722 0 231.6 235.185 229.24 234.79 268752 234.79 up up correct
EXR.US Extra Space Storage Inc 20240722 0 164.53 165.84 162.35 165.77 714253 165.77 up up correct
F.US PC 20240722 0 24.04 24.15 24.04 24.14 13882 24.14 up up correct
FAF.US First American Financial Corporation 20240722 0 57.84 57.86 56.83 57.18 419435 57.18 down up incorrect
FBK.US FB Financial Corporation 20240722 0 45.68 46.945 45.03 46.45 229837 46.45 up up correct
FBP.US First BanCorp 20240722 0 20.65 21.09 20.48 21.07 1039854 21.07 up down incorrect
FBRT.US P 20240722 0 21.7945 21.83 21.7676 21.83 2928 21.83 up up correct
FC.US Franklin Covey Co 20240722 0 41.02 41.55 40.73 41.5 50325 41.5 up down incorrect
FCF.US First Commonwealth Financial Corporation 20240722 0 16.32 16.72 16.09 16.62 670154 16.62 up up correct
FCN.US FTI Consulting Inc 20240722 0 226.37 230.87 225.04 230.59 166060 230.59 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240722 0 26.87 27.15 26.66 27.02 333484 27.02 up up correct
FCRX.US FCRX 20240722 0 24.29 24.29 24.12 24.12 865 24.12 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240722 0 10.28 10.31 10.25 10.3 82700 10.3 up up correct
FCX.US Freeport 20240722 0 45.85 46.14 45.46 46.01 12381410 46.01 up up correct
FDP.US Fresh Del Monte Produce Inc 20240722 0 23.37 23.7 23.1 23.63 202342 23.63 up up correct
FDS.US FactSet Research Systems Inc 20240722 0 426.21 429.35 421.4 429.25 249209 429.25 up up correct
FDX.US FedEx Corporation 20240722 0 307 307.74 301.4 307.43 1414201 307.43 up up correct
FE.US FirstEnergy Corp 20240722 0 39.65 39.84 39.5 39.8 1393509 39.8 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240722 0 14.49 14.49 13.04 13.23 715 13.23 down down correct
FENG.US Phoenix New Media Limited 20240722 0 3.64 3.64 3.12 3.42 13685 3.42 down down correct
FERG.US Ferguson plc 20240722 0 208.25 211.44 206.46 210.64 821981 210.64 up up correct
FET.US Forum Energy Technologies Inc 20240722 0 17.27 17.785 17.27 17.65 35856 17.65 up up correct
FF.US FutureFuel Corp 20240722 0 5.34 5.49 5.265 5.46 312895 5.46 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240722 0 19.71 19.97 19.71 19.83 30900 19.83 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240722 0 14.86 14.9 14.84 14.89 87691 14.8024 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240722 0 4.04 4.1 3.99 4.02 66100 4.02 down down correct
FHI.US Federated Hermes Inc 20240722 0 34.42 35.16 34.34 35.06 486600 35.06 up up correct
FHN.US PE 20240722 0 23.4 23.5 23.33 23.36 15424 23.36 down down correct
FICO.US Fair Isaac Corporation 20240722 0 1597.82 1643.55 1597.82 1632.17 155691 1632.17 up up correct
FIGS.US FIGS Inc. 20240722 0 5.98 6.26 5.855 6.22 3126947 6.22 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240722 0 12.57 12.57 12.4743 12.53 28406 12.53 down down correct
FINV.US FinVolution Group 20240722 0 5.03 5.06 5.015 5.05 467348 5.05 up up correct
FIS.US Fidelity National Information Services Inc 20240722 0 74.77 75.53 74.16 75.32 2717514 75.32 up up correct
FIX.US Comfort Systems USA Inc 20240722 0 307.89 318.06 307.09 317.83 253454 317.83 up up correct
FL.US Foot Locker Inc 20240722 0 26.04 26.12 25.26 25.75 2371678 25.75 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240722 0 15.85 15.85 15.7933 15.83 6781 15.7403 down down correct
FLNG.US FLEX LNG Ltd 20240722 0 27 27.6 26.99 27.45 233469 27.45 up up correct
FLO.US Flowers Foods Inc 20240722 0 22.43 22.44 22.02 22.21 1442238 22.21 down down correct
FLOW.US SPX FLOW Inc 20240722 0 31.107 31.107 31.107 31.107 100 31.107
FLR.US Fluor Corporation 20240722 0 48.07 48.77 47.61 48.56 1131596 48.56 up up correct
FLS.US Flowserve Corporation 20240722 0 49.91 50.92 49.4608 50.85 622233 50.85 up up correct
FMC.US FMC Corporation 20240722 0 58.19 58.38 56.68 57.91 1351083 57.91 down down correct
FMN.US Federated Premier Municipal Income Fund 20240722 0 11.54 11.57 11.45 11.57 37847 11.532 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240722 0 19.73 19.76 19.44 19.6 211330 19.6 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240722 0 117.53 118.83 116.8801 118.83 332147 118.83 up up correct
FMY.US First Trust Mortgage Income Fund 20240722 0 12 12.03 12 12.01 4400 12.01 up down incorrect
FN.US Fabrinet 20240722 0 240.33 245.02 237.97 244.87 280590 244.87 up up correct
FNA.US Paragon 28 Inc. 20240722 0 8.16 8.22 7.84 8.1 446248 8.1 down down correct
FND.US Floor & Decor Holdings Inc 20240722 0 94.23 95.9 92.19 93.97 1736403 93.97 down down correct
FNF.US Fidelity National Financial Inc 20240722 0 53.5 53.84 52.8 53.82 1130650 53.82 up up correct
FNV.US Franco 20240722 0 124.24 124.87 123.03 124.22 318182 124.22 down down correct
FOA.US Finance Of America Companies Inc 20240722 0 0.74 0.74 0.694 0.7358 3605 7.358 down down correct
FOF.US Cohen & Steers Closed 20240722 0 12.01 12.08 11.99 12.05 31400 12.05 up up correct
FOR.US Forestar Group Inc 20240722 0 30.96 32.87 30.82 32.82 365744 32.82 up up correct
FOUR.US Shift4 Payments Inc 20240722 0 67.31 69.13 66.13 68.88 1265654 68.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240722 0 18.13 18.23 18.07 18.21 92000 18.21 up up correct
FPH.US Five Point Holdings LLC 20240722 0 3.12 3.1578 3.1001 3.11 237238 3.11 down down correct
FPI.US Farmland Partners Inc 20240722 0 11.44 11.63 11.39 11.59 269015 11.59 up up correct
FR.US First Industrial Realty Trust Inc 20240722 0 53.52 54.57 53.34 54.19 1193161 54.19 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240722 0 13.54 13.57 13.46 13.5 100900 13.5 down up incorrect
FREY.US WS 20240722 0 0 0 0 0.1856 362 0.1856 up up correct
FRO.US Frontline Ltd 20240722 0 24.33 25.65 24.32 25.55 2524347 25.55 up up correct
FRT.US PC 20240722 0 21.21 21.28 21.12 21.2475 7209 21.2475 up up correct
FSK.US FS KKR Capital Corp 20240722 0 20.25 20.45 20.19 20.43 949534 20.43 up up correct
FSLY.US Fastly Inc 20240722 0 7.8 7.8372 7.585 7.65 1964642 7.65 down up incorrect
FSM.US Fortuna Silver Mines Inc 20240722 0 5 5.07 4.905 5.04 3287391 5.04 up up correct
FSS.US Federal Signal Corporation 20240722 0 92.25 96.02 92.2212 95.84 456872 95.84 up up correct
FT.US Franklin Universal Trust 20240722 0 6.87 6.93 6.8501 6.92 20108 6.92 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240722 0 14.7 14.729 14.49 14.58 79700 14.58 down down correct
FTI.US TechnipFMC plc 20240722 0 28 28.285 27.94 28.01 2880746 28.01 up up correct
FTK.US Flotek Industries Inc 20240722 0 4.87 4.895 4.66 4.8 49355 4.8 down down correct
FTS.US Fortis Inc 20240722 0 40.46 40.775 40.46 40.58 496312 40.58 up up correct
FTV.US Fortive Corporation 20240722 0 76.18 76.66 75.44 76.62 1265514 76.62 up up correct
FUBO.US fuboTV Inc 20240722 0 1.45 1.46 1.33 1.45 9649101 1.45
FUL.US H.B. Fuller Company 20240722 0 83.29 84.14 82.28 83.79 197074 83.79 up up correct
FUN.US Cedar Fair L.P 20240722 0 50.21 51.07 49.96 50.62 1144154 50.62 up up correct
FVRR.US Fiverr International Ltd 20240722 0 23.21 23.34 22.56 22.69 574283 22.69 down down correct
FXLV.US F45 Training Holdings Inc. 20240722 0 0.2 0.2 0.2 0.2 1802 0.2
G.US Genpact Limited 20240722 0 33.33 33.57 33.04 33.51 622701 33.51 up up correct
GAB.US PK 20240722 0 21.1 21.23 21.1 21.2 5490 21.2 up up correct
GAM.US PB 20240722 0 24.81 24.9345 24.81 24.86 4425 24.86 up up correct
GATO.US Gatos Silver Inc 20240722 0 12.8 12.975 12.57 12.85 304477 12.85 up up correct
GATX.US GATX Corporation 20240722 0 144.34 146.04 142.22 145.35 202584 145.35 up up correct
GB.US Global Blue Group Holding AG 20240722 0 5.4 5.48 5.35 5.48 9312 5.48 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240722 0 16.15 16.18 16.11 16.14 181100 16.14 down down correct
GBX.US The Greenbrier Companies Inc 20240722 0 47.78 49.1 47.3701 48.72 382667 48.42 up up correct
GCI.US Gannett Co Inc 20240722 0 4.69 4.85 4.6 4.85 1128999 4.85 up up correct
GCO.US Genesco Inc 20240722 0 27.48 28.845 27 28.5 115160 28.5 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240722 0 3.73 3.73 3.65 3.7 43400 3.7 down down correct
GD.US General Dynamics Corporation 20240722 0 288.43 291.48 287.54 291.21 745320 291.21 up down incorrect
GDDY.US GoDaddy Inc 20240722 0 145.92 147.53 145.38 147.18 905115 147.18 up up correct
GDL.US PC 20240722 0 49.5 49.5025 49.5 49.5025 6000 49.5025 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240722 0 12.58 12.65 12.58 12.62 80375 12.4979 up down incorrect
GDOT.US Green Dot Corporation 20240722 0 9.27 9.51 9.24 9.48 467062 9.48 up up correct
GDV.US PH 20240722 0 23.25 23.25 23.1201 23.1965 2653 23.1965 down down correct
GEF.US B 20240722 0 66.32 67.37 66.32 67.15 7232 67.15 up up correct
GE.US General Electric Company 20240722 0 159.97 162.94 159.77 162.76 6350500 162.76 up up correct
GEL.US Genesis Energy L.P 20240722 0 14.34 14.51 14.22 14.38 144149 14.38 up down incorrect
GENI.US Genius Sports Limited 20240722 0 5.92 6.395 5.87 6.32 3343309 6.32 up up correct
GEO.US The GEO Group Inc 20240722 0 15.84 16.47 15.76 16.2 2520139 16.2 up up correct
GES.US Guess' Inc 20240722 0 23.32 23.42 22.745 23.35 668494 23.35 up down incorrect
GF.US The New Germany Fund Inc 20240722 0 8.55 8.59 8.43 8.57 21500 8.57 up up correct
GFF.US Griffon Corporation 20240722 0 69.76 72.22 69.29 71.79 325851 71.79 up up correct
GFI.US Gold Fields Limited 20240722 0 16.385 16.605 16.16 16.52 1907981 16.52 up up correct
GFL.US GFL Environmental Inc 20240722 0 39.17 39.6 38.77 39.55 576654 39.55 up up correct
GGB.US Gerdau S.A 20240722 0 3.39 3.42 3.37 3.41 3969045 3.41 up down incorrect
GGG.US Graco Inc 20240722 0 82.21 82.86 80.87 82.41 856136 82.41 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240722 0 28.48 28.495 28.48 28.495 400 28.495 up up correct
GGT.US PG 20240722 0 22.8056 22.8056 22.8056 22.8056 0 22.8056
GHC.US Graham Holdings Company 20240722 0 765.9 780.73 765.89 778.84 19165 778.84 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240722 0 2.61 2.61 2.5 2.6 3277 2.6 down down correct
GHLD.US Guild Holdings Company 20240722 0 14.14 14.56 14.14 14.42 22023 14.42 up up correct
GHM.US Graham Corporation 20240722 0 30.34 32.66 30.34 32.29 107580 32.29 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240722 0 12.26 12.31 12.17 12.23 150100 12.23 down down correct
GIB.US CGI Inc 20240722 0 106.4 107.64 106.24 107.5 136691 107.5 up up correct
GIC.US Global Industrial Company 20240722 0 33.77 34.51 33.395 34.32 48175 34.32 up down incorrect
GIL.US Gildan Activewear Inc 20240722 0 39.54 39.72 39.32 39.38 529830 39.38 down down correct
GIS.US General Mills Inc 20240722 0 64.49 65.18 64.22 64.6 2778265 64.6 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240722 0 9.58 9.58 9.52 9.52 600 9.52 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240722 0 25.35 25.35 25.35 25.35 0 25.35
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240722 0 24.91 24.91 24.91 24.91 0 24.91
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240722 0 24.98 25.01 24.98 25.01 300 25.01 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240722 0 22.48 22.48 22.48 22.48 0 22.48
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240722 0 22.7 22.7 22.7 22.7 0 22.7
GKOS.US Glaukos Corporation 20240722 0 121.44 123.95 120.22 122.77 526287 122.77 up up correct
GL.US PD 20240722 0 15.84 16.24 15.79 16.18 28201 16.18 up up correct
GLOB.US Globant S.A 20240722 0 195.44 195.85 191.2 195.19 348189 195.19 down down correct
GLOP.US PC 20240722 0 25.3897 25.4 25.3 25.4 1736 25.4 up up correct
GLP.US PB 20240722 0 26.33 26.47 26.25 26.4 12041 26.4 up up correct
GLT.US Glatfelter Corporation 20240722 0 1.52 1.6 1.485 1.55 110520 1.55 up down incorrect
GLW.US Corning Incorporated 20240722 0 44.54 44.55 43.87 44.31 6154597 44.31 down down correct
GM.US General Motors Company 20240722 0 48.46 49.7 48.255 49.56 17064730 49.56 up up correct
GME.US GameStop Corp 20240722 0 24.84 25.98 24.38 25.22 14090400 25.22 up up correct
GMED.US Globus Medical Inc 20240722 0 72.94 73.73 72.36 73.43 699925 73.43 up up correct
GMRE.US PA 20240722 0 24.66 24.6826 24.38 24.52 10266 24.52 down down correct
GMS.US GMS Inc 20240722 0 91.12 93.19 89.1133 93.09 333818 93.09 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240722 0 20.4 20.89 20.35 20.8 577101 20.8 up up correct
GNL.US PB 20240722 0 20.48 20.48 20.2688 20.43 11751 20.43 down down correct
GNRC.US Generac Holdings Inc 20240722 0 159.17 160.485 155.98 159.78 604408 159.78 up up correct
GNT.US PA 20240722 0 21.7003 21.7003 21.7003 21.7003 70 21.7003
GNW.US Genworth Financial Inc 20240722 0 6.49 6.62 6.45 6.62 2459845 6.62 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240722 0 15.21 15.36 15.17 15.34 906300 15.34 up up correct
GOLD.US Barrick Gold Corporation 20240722 0 18.29 18.46 18.23 18.36 14874600 18.36 up up correct
GOLF.US Acushnet Holdings Corp 20240722 0 67.64 69.57 66.4 69.32 256247 69.32 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240722 0 12.27 12.31 11.92 12.03 524551 12.03 down down correct
GOTU.US Gaotu Techedu Inc 20240722 0 5.1 5.32 4.995 5.18 1370181 5.18 up up correct
GPC.US Genuine Parts Company 20240722 0 138.83 139.265 137.13 138.37 1245408 138.37 down down correct
GPI.US Group 1 Automotive Inc 20240722 0 303 308.51 298.92 308.42 90282 308.42 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240722 0 25.15 25.241 25.15 25.19 6100 25.19 up down incorrect
GPK.US Graphic Packaging Holding Company 20240722 0 28 28.12 27.64 27.77 2279742 27.77 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240722 0 3.09 3.09 3.005 3.07 308250 3.07 down down correct
GPN.US Global Payments Inc 20240722 0 101.35 101.54 98.93 100.35 2353162 100.35 down down correct
GPOR.US Gulfport Energy Corporation 20240722 0 157.89 160.31 156.96 158.95 143020 158.95 up up correct
GPRK.US GeoPark Limited 20240722 0 10 10.07 9.89 9.99 255439 9.99 down down correct
GPS.US The Gap Inc 20240722 0 22.95 23.09 21.67 21.9 8305300 21.9 down up incorrect
GRC.US The Gorman 20240722 0 39.68 40.38 39.24 40.18 56481 40.18 up up correct
GRP.US UN 20240722 0 54.75 55.27 53.98 54.72 5002 54.72 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240722 0 10.02 10.04 9.89 9.9 14400 9.9 down down correct
GSBD.US Goldman Sachs BDC Inc 20240722 0 15.15 15.3 15.14 15.27 341428 15.27 up up correct
GSK.US GlaxoSmithKline plc 20240722 0 39.4 39.58 39.3 39.39 2790193 39.39 down down correct
GSL.US PB 20240722 0 26.4 26.425 26.21 26.3343 7213 26.3343 down down correct
GTES.US Gates Industrial Corporation plc 20240722 0 17.37 17.57 16.995 17.55 5117882 17.55 up up correct
GTLS.US Chart Industries Inc 20240722 0 165.64 166.49 161.985 165.91 405201 165.91 up up correct
GTN.US A 20240722 0 9.49 9.49 9.49 9.49 1076 9.49
GTNA.US Gray Television Inc 20240722 0 9.49 9.49 9.49 9.49 1076 9.49
GTY.US Getty Realty Corp 20240722 0 30.43 31.05 30 30.88 365056 30.88 up up correct
GUT.US PC 20240722 0 23.65 23.97 23.61 23.93 4629 23.93 up up correct
GVA.US Granite Construction Incorporated 20240722 0 64.98 65.84 64.24 65.57 481031 65.57 up up correct
GWRE.US Guidewire Software Inc 20240722 0 143.79 145.345 143.09 144.59 874745 144.59 up up correct
GWW.US W.W. Grainger Inc 20240722 0 950.53 953.14 936.27 951.61 201182 951.61 up up correct
H.US Hyatt Hotels Corporation 20240722 0 152.68 154.7 151.8 153.97 286304 153.97 up up correct
HAE.US Haemonetics Corporation 20240722 0 89.5 90.68 88.52 90.25 427982 90.25 up up correct
HAL.US Halliburton Company 20240722 0 33.83 34.18 33.37 33.39 13880000 33.39 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240722 0 32.03 32.3383 31.52 31.77 1066792 31.77 down down correct
HAYW.US Hayward Holdings Inc 20240722 0 12.2 12.43 12.005 12.42 1306821 12.42 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240722 0 19.47 20.16 19.47 20.08 49955 20.08 up down incorrect
HBI.US Hanesbrands Inc 20240722 0 5.41 5.435 5.09 5.27 21886160 5.27 down up incorrect
HBM.US Hudbay Minerals Inc 20240722 0 8.02 8.175 8.005 8.11 3362190 8.11 up up correct
HCA.US HCA Healthcare Inc 20240722 0 323.18 331.04 320.3 325.38 1571687 325.38 up up correct
HCC.US Warrior Met Coal Inc 20240722 0 67.97 68.88 66.71 68.42 695132 68.42 up up correct
HCI.US HCI Group Inc 20240722 0 88.7 91.08 88.13 90.3 125442 90.3 up up correct
HCXY.US Hercules Capital Inc 20240722 0 24.78 24.78 24.6 24.6 2600 24.6 down down correct
HD.US The Home Depot Inc 20240722 0 364.5 367.28 361.08 363.25 4049300 363.25 down down correct
HDB.US HDFC Bank Limited 20240722 0 60.65 61.54 60.24 60.77 2288824 60.77 up up correct
HE.US Hawaiian Electric Industries Inc 20240722 0 17.24 17.3 13.81 15.01 14195180 15.01 down up incorrect
HEI.US A 20240722 0 175.01 178.45 175.01 178.44 218500 178.44 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240722 0 10.44 10.61 10.44 10.6 66100 10.6 up down incorrect
HES.US Hess Corporation 20240722 0 151.82 152.24 150.135 150.22 1311260 150.22 down down correct
HESM.US Hess Midstream LP 20240722 0 38.74 38.91 38.35 38.6 585313 38.6 down up incorrect
HFRO.US PA 20240722 0 18.33 18.5261 18.33 18.4687 11906 18.4687 up up correct
HGGG.US HHGregg Inc. (IN) 20240722 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240722 0 7.75 7.826 7.7 7.77 42800 7.6894 up up correct
HGV.US Hilton Grand Vacations Inc 20240722 0 43.5 43.7 42.93 43.47 526553 43.47 down down correct
HI.US Hillenbrand Inc 20240722 0 43.34 44.5 42.65 44.5 317302 44.5 up up correct
HIG.US PG 20240722 0 25.05 25.1595 25 25.02 21455 25.02 down down correct
HII.US Huntington Ingalls Industries Inc 20240722 0 264.19 266.21 262.86 266.13 208692 266.13 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240722 0 3.91 3.91 3.87 3.9 331845 3.8646 down down correct
HIPO.US Hippo Holdings Inc 20240722 0 17.61 19 17.53 18.51 233998 18.51 up up correct
HIW.US Highwoods Properties Inc 20240722 0 27.93 28.32 27.59 28.15 755566 28.15 up up correct
HIX.US Western Asset High Income Fund II Inc 20240722 0 4.49 4.49 4.4505 4.49 332232 4.4409
HL.US PB 20240722 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240722 0 11.25 11.685 10.94 11.66 1879559 11.66 up up correct
HLI.US Houlihan Lokey Inc 20240722 0 143.94 145.74 142.63 145.37 269428 145.37 up up correct
HLIO.US Helios Technologies Inc. 20240722 0 44.48 46.63 44.02 46.55 236888 46.55 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240722 0 218.91 220.69 215.56 220.15 1189570 220.15 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240722 0 12.59 12.68 12.39 12.65 1186613 12.65 up up correct
HMC.US Honda Motor Co. Ltd 20240722 0 32.03 32.35 32.0201 32.33 1110583 32.33 up up correct
HMN.US Horace Mann Educators Corporation 20240722 0 34.38 34.46 34.0199 34.29 144167 34.29 down down correct
HMY.US Harmony Gold Mining Company Limited 20240722 0 9.325 9.345 8.98 9.04 4256068 9.04 down down correct
HNI.US HNI Corporation 20240722 0 48.34 49.82 48.15 49.76 205027 49.76 up down incorrect
HOG.US Harley 20240722 0 34.89 35.47 34.21 35.33 1219229 35.33 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240722 0 27.17 27.77 26.84 27.66 1443250 27.66 up up correct
HOV.US Hovnanian Enterprises Inc 20240722 0 181.29 193.605 179.41 190.69 86165 190.69 up down incorrect
HP.US Helmerich & Payne Inc 20240722 0 38.08 38.115 37.33 37.78 1144348 37.78 down down correct
HPE.US Hewlett Packard Enterprise Company 20240722 0 20.62 20.79 20.48 20.59 9657134 20.59 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20240722 0 17 17 16.84 16.85 25500 16.85 down down correct
HPI.US John Hancock Preferred Income Fund 20240722 0 17.19 17.3 16.9 16.93 57100 16.93 down down correct
HPP.US P 20240722 0 12.51 12.52 12.4 12.4 30362 12.4 down down correct
HPQ.US HP Inc 20240722 0 37.62 38.04 37.4229 38.02 4520058 38.02 up up correct
HPS.US John Hancock Preferred Income Fund III 20240722 0 16.21 16.21 16.05 16.05 70900 16.05 down down correct
HQH.US Tekla Healthcare Investors 20240722 0 18.59 18.81 18.57 18.69 127800 18.69 up up correct
HQL.US Tekla Life Sciences Investors 20240722 0 15.41 15.52 15.29 15.42 85400 15.42 up up correct
HR.US Healthcare Realty Trust Incorporated 20240722 0 17.48 17.65 17.41 17.63 1662977 17.63 up up correct
HRB.US H&R Block Inc 20240722 0 55.8 57.69 55.8 57.26 1090613 57.26 up up correct
HRI.US Herc Holdings Inc 20240722 0 145.77 147.135 142.935 144.27 730576 144.27 down down correct
HRL.US Hormel Foods Corporation 20240722 0 31.78 31.84 31.105 31.34 1759583 31.34 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240722 0 7.08 7.66 7.08 7.62 350560 7.62 up up correct
HSBC.US HSBC Holdings plc 20240722 0 43.49 43.54 43.195 43.47 830656 43.47 down up incorrect
HSY.US The Hershey Company 20240722 0 191 191.82 189.24 191.29 1681079 191.29 up up correct
HTD.US John Hancock Tax 20240722 0 20.54 20.58 20.44 20.5 66700 20.5 down down correct
HTFB.US Horizon Technology Finance Corporation 20240722 0 24.4 24.4 24.4 24.4 0 24.4
HTGC.US Hercules Capital Inc 20240722 0 21.34 21.53 21.2531 21.46 930768 21.46 up up correct
HTH.US Hilltop Holdings Inc 20240722 0 33.97 34.62 33.52 34.46 315708 34.46 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240722 0 3.81 3.98 3.65 3.95 4740627 3.95 up up correct
HUBB.US Hubbell Incorporated 20240722 0 375.58 379.95 372.32 379.26 410683 379.26 up down incorrect
HUBS.US HubSpot Inc 20240722 0 482.1 484.8836 472.208 483.01 558970 483.01 up up correct
HUM.US Humana Inc 20240722 0 383 387 380.45 384.96 702956 384.96 up up correct
HUN.US Huntsman Corporation 20240722 0 23.12 23.28 22.7 23.16 1332493 23.16 up up correct
HUYA.US HUYA Inc 20240722 0 4.12 4.385 4.11 4.35 1106202 4.35 up up correct
HWM.US Howmet Aerospace Inc 20240722 0 78.53 80.27 78.34 80.25 4039703 80.25 up down incorrect
HXL.US Hexcel Corporation 20240722 0 62.92 64.56 62.92 64.34 1391228 64.34 up up correct
HY.US Hyster 20240722 0 72.05 74.81 71.16 74.58 50215 74.58 up up correct
HYB.US The New America High Income Fund Inc 20240722 0 7.38 7.41 7.36 7.41 28100 7.41 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240722 0 11.84 11.8699 11.76 11.78 66018 11.6849 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240722 0 9.77 9.8 9.74 9.76 534400 9.76 down down correct
HZO.US MarineMax Inc 20240722 0 33.3 33.58 32.58 33.2 381544 33.2 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240722 0 6.35 6.36 6.33 6.34 36400 6.34 down down correct
IAG.US IAMGOLD Corporation 20240722 0 3.99 4.1 3.98 4.08 11201380 4.08 up up correct
IBM.US International Business Machines Corporation 20240722 0 183.4 184.97 182.86 184.15 2488500 184.15 up up correct
IBN.US ICICI Bank Limited 20240722 0 29.55 29.57 29.22 29.36 3183272 29.36 down down correct
IBP.US Installed Building Products Inc 20240722 0 244.01 247.37 238.07 247.17 229034 247.17 up down incorrect
ICL.US ICL Group Ltd 20240722 0 4.62 4.665 4.58 4.65 470578 4.65 up up correct
ICD.US Independence Contract Drilling Inc 20240722 0 1.39 1.42 1.3606 1.41 28282 1.41 up down incorrect
ICE.US Intercontinental Exchange Inc 20240722 0 147.75 149.4699 147.75 149.24 2697286 149.24 up up correct
ICR.US P 20240722 0 19.53 19.64 19.5 19.5 2057 19.5 down down correct
IDA.US IDACORP Inc 20240722 0 94.52 95.695 94.36 95.4 437496 95.4 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240722 0 10.48 10.58 10.42 10.52 72900 10.52 up up correct
IDT.US IDT Corporation 20240722 0 37.02 37.385 36.52 37.32 72392 37.32 up up correct
IEX.US IDEX Corporation 20240722 0 204.84 205.57 201.48 205.22 566634 205.22 up up correct
IFF.US International Flavors & Fragrances Inc. 20240722 0 98.04 98.49 96.14 98.14 1022354 98.14 up up correct
IFN.US The India Fund Inc 20240722 0 18.05 18.13 18.02 18.07 87200 18.07 up down incorrect
IFS.US Intercorp Financial Services Inc 20240722 0 22.83 22.94 22.61 22.91 33881 22.91 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240722 0 9.07 9.12 9.01 9.12 58400 9.12 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240722 0 5.49 5.5 5.44 5.46 257500 5.46 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240722 0 17.25 17.2999 17.22 17.23 3954 17.159 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240722 0 5.7 5.75 5.65 5.72 693769 5.72 up up correct
IGT.US International Game Technology PLC 20240722 0 20.67 21.18 20.51 21.18 1136600 21.18 up up correct
IH.US iHuman Inc 20240722 0 1.7 1.7199 1.6601 1.71 3052 1.71 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240722 0 5.48 5.48 5.41 5.41 46500 5.41 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240722 0 105.9 107.075 105.3 106.78 185273 106.78 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240722 0 7.39 7.41 7.36 7.41 49700 7.41 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240722 0 27.14 27.14 26.94 26.96 31300 26.96 down down correct
IIIN.US Insteel Industries Inc 20240722 0 32.44 32.88 32 32.68 117165 32.68 up up correct
IIM.US Invesco Value Municipal Income Trust 20240722 0 12.25 12.28 12.19 12.23 125700 12.23 down down correct
IIPR.US PA 20240722 0 28.2009 28.2009 27.8887 27.8887 779 27.8887 down up incorrect
IMAX.US IMAX Corporation 20240722 0 17.69 18.06 17.44 17.82 753082 17.82 up up correct
INFA.US Informatica Inc. 20240722 0 24.7 25.15 24.5801 24.94 1761315 24.94 up down incorrect
INFY.US Infosys Limited 20240722 0 21.68 21.79 21.46 21.79 8459653 21.79 up up correct
ING.US ING Groep N.V 20240722 0 18.55 18.6587 18.455 18.64 1606539 18.64 up up correct
INGR.US Ingredion Incorporated 20240722 0 119.49 120.25 117.7501 119.96 208906 119.96 up up correct
INN.US PE 20240722 0 21.04 21.05 20.92 20.92 4285 20.92 down down correct
INSI.US Insight Select Income Fund 20240722 0 16.43 16.43 16.37 16.38 1500 16.38 down down correct
INSP.US Inspire Medical Systems Inc 20240722 0 144.72 145.86 140.47 142.75 251331 142.75 down down correct
INST.US Instructure Holdings Inc 20240722 0 22.83 23.13 22.49 22.9 302249 22.9 up up correct
INVH.US Invitation Homes Inc 20240722 0 35.96 36.43 35.93 36.3 2476949 36.3 up up correct
IP.US International Paper Company 20240722 0 45.9 46.68 45.76 46.49 6366406 46.49 up up correct
IPG.US The Interpublic Group of Companies Inc 20240722 0 29.05 29.7 28.92 29.67 4500678 29.67 up up correct
IPI.US Intrepid Potash Inc 20240722 0 24.5 25.34 24.095 25.24 78227 25.24 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240722 0 9.88 9.93 9.85 9.92 232600 9.92 up up correct
IQV.US IQVIA Holdings Inc 20240722 0 239.86 246.41 230.27 245.23 2496343 245.23 up up correct
IR.US Ingersoll Rand Inc 20240722 0 97.9 100.14 97.08 99.95 2042896 99.95 up up correct
IRM.US Iron Mountain Incorporated 20240722 0 98.28 100.22 98.17 100.13 1116931 100.13 up up correct
IRT.US Independence Realty Trust Inc 20240722 0 18.93 19.205 18.83 19.08 1467798 19.08 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240722 0 13.28 13.3 13.2 13.3 121500 13.3 up up correct
IT.US Gartner Inc 20240722 0 461.43 472.04 460.86 471.69 343253 471.69 up up correct
ITGR.US Integer Holdings Corporation 20240722 0 126.98 129.27 125.585 129.18 520192 129.18 up up correct
ITT.US ITT Inc 20240722 0 138.13 140.94 137.42 140.53 428510 140.53 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240722 0 6.19 6.235 6.15 6.16 11013210 6.16 down down correct
ITW.US Illinois Tool Works Inc 20240722 0 244.11 245.74 240.47 245.39 763262 245.39 up up correct
IVR.US PC 20240722 0 23.11 23.2499 22.99 22.99 6511 22.99 down down correct
IVT.US Inventrust Properties Corp 20240722 0 26.55 27.06 26.44 26.77 359486 26.77 up up correct
IVZ.US Invesco Ltd 20240722 0 16.37 16.515 16.115 16.49 6004090 16.49 up up correct
IX.US ORIX Corporation 20240722 0 117.5 118.42 117.5 118.42 11010 118.42 up up correct
J.US Jacobs Engineering Group Inc 20240722 0 148.7 149.5 147.695 149.44 339226 149.1425 up up correct
JBGS.US JBG SMITH Properties 20240722 0 16.28 16.7 16.24 16.69 589372 16.69 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240722 0 25.23 25.23 25.23 25.23 100 25.23
JBL.US Jabil Inc 20240722 0 111.62 113.52 109.75 113.3 1652787 113.3 up up correct
JBT.US John Bean Technologies Corporation 20240722 0 101.27 105.14 100.15 104.4 293091 104.4 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240722 0 14.77 14.9 14.68 14.82 33100 14.82 up down incorrect
JCI.US Johnson Controls International plc 20240722 0 69.64 70.23 68.9 70.2 2133300 70.2 up up correct
JEF.US Jefferies Financial Group Inc 20240722 0 54.62 55.1 53.94 54.87 1005376 54.87 up up correct
JELD.US JELD 20240722 0 15.82 15.86 15.33 15.84 594906 15.84 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240722 0 6.13 6.23 6.05 6.06 93600 6.06 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240722 0 8.76 8.83 8.74 8.82 391900 8.82 up up correct
JGH.US Nuveen Global High Income Fund 20240722 0 12.63 12.72 12.63 12.69 43100 12.69 up up correct
JHG.US Janus Henderson Group plc 20240722 0 35.66 36.31 35.3 36.2 703920 36.2 up up correct
JHI.US John Hancock Investors Trust 20240722 0 13.41 13.42 13.37 13.39 7600 13.39 down down correct
JHS.US John Hancock Income Securities Trust 20240722 0 11.15 11.1601 11.09 11.14 4044 11.14 down down correct
JHX.US James Hardie Industries plc 20240722 0 35.52 35.9 35.44 35.9 83410 35.9 up up correct
JILL.US J.Jill Inc 20240722 0 38.62 39.35 38.23 38.94 206462 38.94 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240722 0 21.57 21.75 21.13 21.54 572175 21.54 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240722 0 230.76 235 229.27 234.29 288160 234.29 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240722 0 18.2 18.31 17.86 17.92 36300 17.92 down down correct
JMIA.US Jumia Technologies AG 20240722 0 13.02 14.86 12.52 14.56 10803910 14.56 up up correct
JMM.US Nuveen Multi 20240722 0 6.08 6.08 6 6.02 10300 6.02 down down correct
JNJ.US Johnson & Johnson 20240722 0 154.77 155.11 153.59 154.24 6840600 154.24 down down correct
JNPR.US Juniper Networks Inc 20240722 0 37.09 37.31 36.91 37.25 3251788 37.25 up up correct
JOBY.US WT 20240722 0 0.9277 1.06 0.9277 0.96 55080 0.96 up up correct
JOE.US The St. Joe Company 20240722 0 60.65 61.505 60.17 61.43 128688 61.43 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240722 0 7.76 7.78 7.76 7.77 20400 7.77 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240722 0 7.55 7.58 7.54 7.57 912500 7.57 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240722 0 19.81 19.89 19.8 19.8 73200 19.8 down down correct
JPM.US PL 20240722 0 21.61 21.6196 21.5 21.55 76269 21.55 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240722 0 5.63 5.65 5.6 5.62 426800 5.62 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240722 0 12.41 12.57 12.39 12.53 155000 12.53 up up correct
JRS.US Nuveen Real Estate Income Fund 20240722 0 8.19 8.25 8.18 8.25 104000 8.25 up up correct
JWN.US Nordstrom Inc 20240722 0 22.78 22.87 21.955 22.03 1979012 22.03 down down correct
K.US Kellogg Company 20240722 0 57.82 57.92 57.41 57.61 1656700 57.61 down down correct
KAI.US Kadant Inc 20240722 0 334.82 343.32 329.98 342.56 65885 342.56 up up correct
KAR.US KAR Auction Services Inc 20240722 0 18.01 18.18 17.73 18.03 381475 18.03 up up correct
KB.US KB Financial Group Inc 20240722 0 61.65 62.11 60.82 60.83 378884 60.83 down up incorrect
KBH.US KB Home 20240722 0 80.39 80.79 78.3 80.56 1215857 80.56 up up correct
KBR.US KBR Inc 20240722 0 67.82 68.5 67.35 68.38 892717 68.38 up up correct
KEN.US Kenon Holdings Ltd 20240722 0 26.05 26.05 25.4766 25.92 9048 25.92 down up incorrect
KEP.US Korea Electric Power Corporation 20240722 0 7.15 7.17 7.115 7.17 88015 7.17 up down incorrect
KEX.US Kirby Corporation 20240722 0 123.19 125.52 122.9718 125.11 436824 125.11 up up correct
KEY.US PK 20240722 0 21.15 21.25 21.05 21.15 20669 21.15
KEYS.US Keysight Technologies Inc 20240722 0 138.7 140.68 138.1 140.26 912833 140.26 up up correct
KF.US The Korea Fund Inc 20240722 0 25.03 25.03 24.96 24.96 752 24.96 down down correct
KFS.US Kingsway Financial Services Inc 20240722 0 8.148 8.43 8.12 8.31 40913 8.31 up up correct
KFY.US Korn Ferry 20240722 0 70.13 71.85 69.87 71.36 242495 71.36 up up correct
KGC.US Kinross Gold Corporation 20240722 0 8.79 8.95 8.74 8.91 13720000 8.91 up up correct
KIM.US PM 20240722 0 22.28 22.43 22.22 22.3 18935 22.3 up up correct
KIND.US Nextdoor Holdings Inc. 20240722 0 2.8 2.91 2.76 2.9 1159415 2.9 up up correct
KIO.US KKR Income Opportunities Fund 20240722 0 14 14.08 13.9 14.03 107200 14.03 up up correct
KKRS.US KKRS 20240722 0 19.77 19.86 19.765 19.84 7730 19.84 up up correct
KMB.US Kimberly 20240722 0 143.5 144.38 142.79 144.14 2620428 144.14 up up correct
KMI.US Kinder Morgan Inc 20240722 0 21.53 21.86 21.5 21.85 15594800 21.85 up up correct
KMPR.US Kemper Corporation 20240722 0 62.36 63.29 62 62.95 308377 62.95 up down incorrect
KMT.US Kennametal Inc 20240722 0 24.64 24.99 24.28 24.99 419083 24.99 up up correct
KMX.US CarMax Inc 20240722 0 80.5 80.89 78.94 80.79 1181686 80.79 up down incorrect
KN.US Knowles Corporation 20240722 0 18.47 18.78 18.29 18.7 301322 18.7 up up correct
KNOP.US KNOT Offshore Partners LP 20240722 0 7.37 7.75 7.37 7.71 82307 7.71 up up correct
KNX.US Knight 20240722 0 50.09 50.45 49.18 50 1597601 50 down up incorrect
KO.US The Coca 20240722 0 65.25 65.29 64.315 64.77 11794210 64.77 down down correct
KODK.US Eastman Kodak Company 20240722 0 5.68 5.82 5.6 5.78 395935 5.78 up up correct
KOF.US Coca 20240722 0 89.62 92.51 89 92.39 255673 92.39 up up correct
KOP.US Koppers Holdings Inc 20240722 0 38.85 39.17 37.988 38.97 161037 38.97 up up correct
KORE.US KORE Group Holdings Inc 20240722 0 1.65 1.66 1.557 1.66 40400 1.66 up up correct
KOS.US Kosmos Energy Ltd 20240722 0 5.59 5.655 5.515 5.63 3171313 5.63 up up correct
KR.US The Kroger Co 20240722 0 54.65 54.97 54.595 54.86 4315084 54.86 up up correct
KRC.US Kilroy Realty Corporation 20240722 0 34.51 35.29 34.28 35.13 669209 35.13 up up correct
KREF.US PA 20240722 0 19.21 19.21 18.87 19.0149 3539 19.0149 down up incorrect
KRG.US Kite Realty Group Trust 20240722 0 23.67 24.05 23.49 23.99 1087614 23.99 up up correct
KRO.US Kronos Worldwide Inc 20240722 0 11.2 11.4 11.08 11.37 345607 11.37 up up correct
KRP.US Kimbell Royalty Partners LP 20240722 0 16.91 16.95 16.81 16.89 411101 16.89 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240722 0 9.9 9.95 9.9 9.92 25700 9.92 up down incorrect
KSS.US Kohl's Corporation 20240722 0 21.11 21.195 20.35 20.6 6026399 20.6 down up incorrect
KT.US KT Corporation 20240722 0 13.46 13.71 13.46 13.71 858119 13.71 up down incorrect
KTB.US Kontoor Brands Inc 20240722 0 68.85 69.89 68.33 69.83 395110 69.83 up up correct
KTF.US DWS Municipal Income Trust 20240722 0 9.58 9.585 9.55 9.58 123324 9.58
KTH.US Corts Trust For Peco Energy Capital Trust III 20240722 0 28.2 28.2 28.2 28.2 500 28.2
KTN.US Credit 20240722 0 26.18 26.19 26.09 26.16 2153 26.16 down down correct
KUKE.US Kuke Music Holding Limited 20240722 0 1.28 1.28 1.18 1.25 5068 1.25 down up incorrect
KW.US Kennedy 20240722 0 10.48 10.725 10.29 10.67 541628 10.67 up up correct
KWR.US Quaker Chemical Corporation 20240722 0 181.81 182.62 177.7731 181.51 76514 181.51 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240722 0 10.5 10.7 10.48 10.69 400500 10.69 up up correct
L.US Loews Corporation 20240722 0 77.97 78.56 77.51 78.08 327123 78.08 up up correct
LAC.US Lithium Americas Corp 20240722 0 2.88 2.922 2.675 2.85 4444067 2.85 down down correct
LAD.US Lithia Motors Inc 20240722 0 253.96 255.9 250.685 255.63 243172 255.63 up up correct
LADR.US Ladder Capital Corp 20240722 0 12.25 12.25 12.09 12.12 538633 12.12 down down correct
LAW.US CS Disco Inc. 20240722 0 5.55 5.78 5.41 5.76 160594 5.76 up up correct
LAZ.US Lazard Ltd 20240722 0 44 44.66 43.71 43.73 1168740 43.73 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240722 0 21.47 21.59 21.15 21.52 2944218 21.52 up up correct
LC.US LendingClub Corporation 20240722 0 10.4 10.57 10.155 10.56 1014749 10.56 up up correct
LCII.US LCI Industries 20240722 0 109.44 111.64 107.6 111.21 265603 111.21 up up correct
LCW.US UN 20240722 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240722 0 1.94 1.98 1.89 1.97 107609 1.97 up up correct
LDOS.US Leidos Holdings Inc 20240722 0 150.36 153.07 150.1401 153 861930 153 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240722 0 19.97 20.0496 19.94 20.04 75506 20.04 up up correct
LEA.US Lear Corporation 20240722 0 119.33 120.32 117.555 119.79 712541 119.79 up up correct
LEG.US Leggett & Platt Incorporated 20240722 0 12.7 12.92 12.45 12.89 1216300 12.89 up up correct
LEN.US B 20240722 0 157.79 160.45 156.47 160.45 55447 160.45 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240722 0 6.14 6.17 6.13 6.14 247800 6.14
LEVI.US Levi Strauss & Co 20240722 0 18.43 18.49 18.24 18.48 1553257 18.48 up up correct
LFT.US PA 20240722 0 20.63 20.6733 20.63 20.6733 516 20.6733 up up correct
LGF.US B 20240722 0 7.99 8.13 7.715 7.79 860257 7.79 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240722 0 16.48 16.75 16.48 16.73 35300 16.73 up up correct
LH.US Laboratory Corporation of America Holdings 20240722 0 211.99 216.53 211.45 214.34 594074 214.34 up up correct
LHX.US L3Harris Technologies Inc 20240722 0 234.93 238.26 234.51 238.14 683399 238.14 up up correct
LII.US Lennox International Inc 20240722 0 561.58 565.33 551.47 560.56 198786 560.56 down down correct
LIN.US Linde plc 20240722 0 447.88 448.71 444.45 446.1 1096765 446.1 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240722 0 0.78 0.78 0.7 0.7135 107778 0.7135 down down correct
LL.US Lumber Liquidators Holdings Inc 20240722 0 0.91 0.924 0.8037 0.8868 410371 0.8868 down up incorrect
LLY.US Eli Lilly and Company 20240722 0 864.8 874.42 856.82 865.97 2904548 865.97 up up correct
LMND.US Lemonade Inc 20240722 0 22.5 22.63 21.24 22.52 1562178 22.52 up up correct
LMT.US Lockheed Martin Corporation 20240722 0 475 476.13 472.85 474.59 881562 474.59 down up incorrect
LNC.US Lincoln National Corporation 20240722 0 32 32.425 31.82 32.31 886139 32.31 up up correct
LND.US BrasilAgro 20240722 0 5.01 5.01 4.86 4.92 13800 4.92 down down correct
LNN.US Lindsay Corporation 20240722 0 120.17 121.56 118.05 120.66 55596 120.66 up up correct
LOCL.US Local Bounti Corporation 20240722 0 2.95 3.04 2.85 3.04 9790 3.04 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240722 0 6.78 6.9 6.69 6.88 157136 6.88 up up correct
LOW.US Lowe's Companies Inc 20240722 0 239.45 241.4 236.57 240.27 2308500 239.1105 up up correct
LPG.US Dorian LPG Ltd 20240722 0 39.29 40.31 39.28 40 418577 40 up up correct
LPL.US LG Display Co. Ltd 20240722 0 4.45 4.49 4.405 4.49 125510 4.49 up up correct
LPX.US Louisiana 20240722 0 89.8 91.92 89.32 91.7 672142 91.7 up up correct
LRN.US Stride Inc 20240722 0 70.55 70.71 69.74 70.63 580807 70.63 up down incorrect
LSPD.US Lightspeed POS Inc 20240722 0 13.68 13.84 13.49 13.8 676764 13.8 up up correct
LTC.US LTC Properties Inc 20240722 0 36.57 37.25 36.51 37.11 269933 36.92 up up correct
LTH.US Life Time Group Holdings Inc. 20240722 0 20.84 21.18 20.66 21 1137176 21 up up correct
LU.US Lufax Holding Ltd 20240722 0 2.87 2.93 2.8 2.89 1395100 2.89 up up correct
LUMN.US Lumen Technologies Inc 20240722 0 1.39 1.44 1.385 1.43 11601168 1.43 up down incorrect
LUV.US Southwest Airlines Co 20240722 0 27.01 27.725 26.81 27.66 6579268 27.66 up up correct
LVS.US Las Vegas Sands Corp 20240722 0 41.18 41.65 41.11 41.41 4320067 41.41 up up correct
LW.US Lamb Weston Holdings Inc 20240722 0 77.6 79.7825 76.95 79.35 2194394 79.35 up up correct
LXFR.US Luxfer Holdings PLC 20240722 0 12.09 12.48 11.99 12.4 113420 12.4 up up correct
LXP.US PC 20240722 0 46.4 46.4 46.4 46.4 497 46.4
LXU.US LSB Industries Inc 20240722 0 8.37 8.37 8.18 8.32 220199 8.32 down down correct
LYB.US LyondellBasell Industries N.V 20240722 0 97 97.935 96.28 97.47 1124786 97.47 up up correct
LYG.US Lloyds Banking Group plc 20240722 0 3.02 3.04 3 3.01 4878796 3.01 down up incorrect
LYV.US Live Nation Entertainment Inc 20240722 0 95.24 95.515 93.65 95.07 1064408 95.07 down up incorrect
LZB.US La 20240722 0 41.67 42.21 40.59 42.16 375015 42.16 up up correct
M.US Macy's Inc 20240722 0 16.39 16.69 16.18 16.55 6098286 16.55 up up correct
MA.US Mastercard Incorporated 20240722 0 445.41 448.85 443.25 447.94 2111943 447.94 up up correct
MAA.US PI 20240722 0 53.93 53.99 53.7382 53.95 4897 53.95 up down incorrect
MAC.US The Macerich Company 20240722 0 16.04 16.54 15.93 16.46 1164752 16.46 up down incorrect
MAIN.US Main Street Capital Corporation 20240722 0 50.42 51 50.35 50.96 228887 50.96 up up correct
MAN.US ManpowerGroup Inc 20240722 0 71.7 72.82 70.81 72.52 451280 72.52 up up correct
MANU.US Manchester United plc 20240722 0 16.72 17.035 16.5 17.02 245812 17.02 up up correct
MAS.US Masco Corporation 20240722 0 72.65 73.26 71.6 72.84 1433969 72.84 up up correct
MATX.US Matson Inc 20240722 0 128.16 129.78 127.07 128.93 215082 128.93 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240722 0 8.37 8.38 8.28 8.34 61570 8.34 down down correct
MAX.US MediaAlpha Inc 20240722 0 14.39 14.8 14.35 14.53 686654 14.53 up up correct
MBI.US MBIA Inc 20240722 0 4.6 4.79 4.55 4.66 1533717 4.66 up up correct
MC.US Moelis & Company 20240722 0 64.62 65.12 63.6 64.78 748058 64.78 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20240722 0 56.05 56.655 54.84 55 119837 55 down down correct
MCD.US McDonald's Corporation 20240722 0 258.3 259.79 256.4 259.54 2759500 259.54 up up correct
MCI.US Barings Corporate Investors 20240722 0 18.63 18.8 18.53 18.68 19800 18.68 up up correct
MCK.US McKesson Corporation 20240722 0 580.23 584.93 579.95 583 461627 583 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240722 0 7.21 7.32 7.11 7.3 73000 7.3 up up correct
MCO.US Moody's Corporation 20240722 0 445.65 450.37 443.52 450.36 1222935 450.36 up up correct
MCR.US MFS Charter Income Trust 20240722 0 6.28 6.3 6.27 6.299 48299 6.299 up up correct
MCS.US The Marcus Corporation 20240722 0 11.53 11.92 11.44 11.79 348165 11.79 up up correct
MCW.US Mister Car Wash Inc. 20240722 0 7.36 7.36 7.145 7.3 1014050 7.3 down down correct
MCY.US Mercury General Corporation 20240722 0 56.75 58.29 56.4594 57.76 166517 57.76 up up correct
MD.US MEDNAX Inc 20240722 0 7.59 7.695 7.4 7.65 577996 7.65 up up correct
MGRB.US MGRB 20240722 0 19.39 19.4 19.25 19.27 4800 19.27 down up incorrect
MDT.US Medtronic plc 20240722 0 79.55 80.08 79.08 79.3 5904536 79.3 down down correct
MDU.US MDU Resources Group Inc 20240722 0 26.32 26.88 26.2 26.65 1046874 26.65 up up correct
MEC.US Mayville Engineering Company Inc 20240722 0 19.03 19.2792 18.4811 18.74 192312 18.74 down down correct
MED.US Medifast Inc 20240722 0 18.81 19.076 17.86 18.9 500838 18.9 up down incorrect
MEG.US Montrose Environmental Group Inc 20240722 0 34.29 35.3 33.27 33.43 668821 33.43 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240722 0 13.32 13.559 13.32 13.48 129600 13.3545 up up correct
MEI.US Methode Electronics Inc 20240722 0 13.475 13.57 12.9 13.45 487062 13.45 down down correct
MER.US PK 20240722 0 25.55 25.68 25.5026 25.68 41995 25.68 up up correct
MET.US PF 20240722 0 20.9 20.98 20.8524 20.89 53357 20.89 down down correct
MFA.US PC 20240722 0 23.72 23.77 23.59 23.5997 11589 23.5997 down down correct
MFC.US Manulife Financial Corporation 20240722 0 25.99 26.266 25.88 26.23 1469865 26.23 up down incorrect
MFG.US Mizuho Financial Group Inc 20240722 0 4.35 4.4 4.35 4.4 389549 4.4 up up correct
MFM.US MFS Municipal Income Trust 20240722 0 5.37 5.37 5.33 5.36 111803 5.36 down up incorrect
MG.US Mistras Group Inc 20240722 0 8.97 9.41 8.88 9.4 119225 9.4 up up correct
MGA.US Magna International Inc 20240722 0 43.78 44.57 43.34 44.51 1024350 44.51 up up correct
MGF.US MFS Government Markets Income Trust 20240722 0 3.07 3.09 3.07 3.09 38400 3.09 up up correct
MGM.US MGM Resorts International 20240722 0 45.4 45.54 43.6 43.77 4020076 43.77 down down correct
MGR.US Affiliated Managers Group Inc 20240722 0 22.755 22.9 22.63 22.74 17700 22.74 down down correct
MGRD.US MGRD 20240722 0 17.24 17.24 17 17 5910 17 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240722 0 26.78 26.8 26.335 26.53 3064228 26.53 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240722 0 11.94 11.97 11.92 11.93 97100 11.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240722 0 6.98 7.015 6.9401 6.97 47924 6.9361 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240722 0 9.14 9.2 9.12 9.13 39727 9.13 down up incorrect
MHK.US Mohawk Industries Inc 20240722 0 128.97 129.44 125.62 127.32 1078905 127.32 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240722 0 14.96 14.96 14.96 14.96 61 14.96
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240722 0 10.72 10.73 10.7 10.71 16600 10.71 down down correct
MHNC.US Maiden Holdings North America Ltd 20240722 0 17.9999 17.9999 17.72 17.82 2621 17.82 down down correct
MIN.US MFS Intermediate Income Trust 20240722 0 2.65 2.66 2.65 2.66 79700 2.66 up up correct
MIR.US Mirion Technologies Inc 20240722 0 10.55 10.945 10.55 10.88 799554 10.88 up up correct
MITT.US PC 20240722 0 24.6 24.6 24.35 24.37 37513 24.37 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240722 0 11.5 11.5 11.44 11.46 71600 11.46 down down correct
MKC.US V 20240722 0 73.92 74.16 71.98 71.98 1000 71.98 down down correct
MKL.US Markel Corporation 20240722 0 1572.55 1582.275 1561.34 1562.66 30166 1562.66 down down correct
ML.US MoneyLion Inc 20240722 0 67.38 70.07 66.1701 69.31 328374 69.31 up up correct
MLI.US Mueller Industries Inc 20240722 0 63.26 64.43 62.39 64.35 540817 64.35 up up correct
MLM.US Martin Marietta Materials Inc 20240722 0 562.01 569.91 560.63 567.74 506612 567.74 up up correct
MLNK.US MeridianLink Inc. 20240722 0 23.17 23.71 23.17 23.55 226759 23.55 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240722 0 22.82 23.39 22.7185 23.32 8827 23.32 up up correct
MLR.US Miller Industries Inc 20240722 0 62.85 65.166 62.34 64.74 115133 64.74 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240722 0 218.63 220.17 218.095 219.03 1852843 218.2092 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240722 0 16.5 16.71 16.5 16.53 44300 16.53 up up correct
MMI.US Marcus & Millichap Inc 20240722 0 37.56 38.405 37.28 38.37 81150 38.37 up up correct
MMM.US 3M Company 20240722 0 104.06 105.04 102.4 104.97 2686600 104.97 up up correct
MMS.US Maximus Inc 20240722 0 90.22 91.71 89.475 91.32 256751 91.32 up up correct
MMT.US MFS Multimarket Income Trust 20240722 0 4.69 4.69 4.68 4.68 41200 4.68 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240722 0 10.48 10.5 10.4 10.43 90813 10.3754 down down correct
MNSO.US MINISO Group Holding Limited 20240722 0 17.81 18.3 17.8 18.08 1282853 18.08 up up correct
MO.US Altria Group Inc 20240722 0 49.41 49.5566 49.04 49.4 5103222 49.4 down up incorrect
MOD.US Modine Manufacturing Company 20240722 0 109.05 114.48 108.12 114.36 831595 114.36 up up correct
MOG.US A 20240722 0 186.38 190.96 185.44 190.43 140479 190.43 up up correct
MOGU.US MOGU Inc 20240722 0 2.31 2.492 2.31 2.35 5671 2.35 up down incorrect
MOH.US Molina Healthcare Inc 20240722 0 290.27 292.22 288.375 289.6 695213 289.6 down up incorrect
MOS.US The Mosaic Company 20240722 0 29.79 29.85 29.005 29.39 2242941 29.39 down down correct
MOV.US Movado Group Inc 20240722 0 25.18 25.455 24.55 25.35 102986 25.35 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240722 0 12.38 12.41 12.23 12.33 17900 12.33 down up incorrect
MPC.US Marathon Petroleum Corporation 20240722 0 165.1 167.69 164.12 165.9 2620859 165.9 up up correct
MPLX.US MPLX LP 20240722 0 43.08 43.42 42.84 43.31 1157116 43.31 up up correct
MPV.US Barings Participation Investors 20240722 0 16.52 16.6 16.2 16.33 16700 16.33 down down correct
MPW.US Medical Properties Trust Inc 20240722 0 4.78 4.9 4.6747 4.89 11729420 4.89 up up correct
MPX.US Marine Products Corporation 20240722 0 10.3 10.63 10.11 10.5 46220 10.5 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240722 0 10.38 10.42 10.38 10.41 17500 10.41 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240722 0 12.33 12.33 12.27 12.32 97500 12.32 down down correct
MRC.US MRC Global Inc 20240722 0 14.26 14.46 14.12 14.42 471562 14.42 up up correct
MRK.US Merck & Co. Inc 20240722 0 125.95 126.49 125.03 125.69 4341784 125.69 down up incorrect
MRO.US Marathon Oil Corporation 20240722 0 28.69 28.69 28.195 28.28 3777022 28.28 down down correct
MS.US PL 20240722 0 23.025 23.1 22.9408 22.98 23649 22.98 down down correct
MSA.US MSA Safety Incorporated 20240722 0 191.12 195.1 190.68 194.99 151046 194.99 up up correct
MSB.US Mesabi Trust 20240722 0 17.42 17.5 17.214 17.5 18512 17.5 up up correct
MSC.US Studio City International Holdings Limited 20240722 0 6.75 6.92 6.75 6.92 9239 6.92 up up correct
MSCI.US MSCI Inc 20240722 0 499.94 506.84 495.78 506.02 1172211 506.02 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240722 0 7.54 7.64 7.52 7.53 60800 7.53 down down correct
MSI.US Motorola Solutions Inc 20240722 0 392.27 396.28 390.77 396.15 596488 396.15 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240722 0 83.48 84.3 82.59 84.23 591578 84.23 up up correct
MT.US ArcelorMittal 20240722 0 22.94 22.995 22.67 22.94 1510961 22.94
MTB.US M&T Bank Corporation 20240722 0 166.5 171.27 163.1 170.87 1319579 170.87 up up correct
MTD.US Mettler 20240722 0 1353.4 1374.76 1347.21 1372.62 109749 1372.62 up up correct
MTDR.US Matador Resources Company 20240722 0 63.63 63.81 62.41 62.69 1340561 62.69 down up incorrect
MTG.US MGIC Investment Corporation 20240722 0 23.43 23.655 23.315 23.59 1408499 23.59 up up correct
MTH.US Meritage Homes Corporation 20240722 0 190.2 194.06 186.12 193.4 346932 193.4 up up correct
MTN.US Vail Resorts Inc 20240722 0 180.38 182.23 178.84 180.75 471643 180.75 up down incorrect
MTR.US Mesa Royalty Trust 20240722 0 8.4 8.84 8.0189 8.5 23084 8.5 up up correct
MTRN.US Materion Corporation 20240722 0 114.93 116.4 113.03 115.98 74228 115.98 up up correct
MTW.US The Manitowoc Company Inc 20240722 0 11.52 12.11 11.4 12.1 318374 12.1 up up correct
MTX.US Minerals Technologies Inc 20240722 0 86.15 88.2 85.04 88.17 165571 88.17 up up correct
MTZ.US MasTec Inc 20240722 0 107.68 109.72 106.25 109.05 639252 109.05 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240722 0 11.7 11.7 11.6 11.62 53400 11.62 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240722 0 11.06 11.08 11.05 11.07 122800 11.07 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240722 0 10.2 10.32 10.2 10.3 51823 10.3 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240722 0 11.23 11.3 11.205 11.28 1750622 11.28 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240722 0 12.32 12.33 12.29 12.32 115900 12.32
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240722 0 11.37 11.44 11.37 11.44 113900 11.44 up down incorrect
MUR.US Murphy Oil Corporation 20240722 0 41.38 41.66 40.78 40.83 806363 40.83 down down correct
MUSA.US Murphy USA Inc 20240722 0 514.55 519.405 506.39 517.77 189379 517.77 up up correct
MUX.US McEwen Mining Inc 20240722 0 9.23 9.38 9.13 9.29 487500 9.29 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240722 0 7.27 7.32 7.27 7.29 85800 7.29 up up correct
MVO.US MV Oil Trust 20240722 0 9.16 9.28 9.13 9.16 78500 9.16
MVT.US BlackRock MuniVest Fund II Inc 20240722 0 10.96 10.98 10.92 10.93 46500 10.93 down down correct
MWA.US Mueller Water Products Inc 20240722 0 19.94 20.32 19.78 20.28 1155210 20.28 up up correct
MX.US Magnachip Semiconductor Corporation 20240722 0 4.91 4.935 4.85 4.89 227082 4.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240722 0 9.83 9.94 9.83 9.91 12800 9.91 up down incorrect
MXF.US The Mexico Fund Inc 20240722 0 16.53 16.74 16.5 16.58 45700 16.58 up up correct
MXL.US MaxLinear Inc 20240722 0 24.12 25.155 23.6636 25.06 941093 25.06 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240722 0 10.85 10.865 10.83 10.86 116621 10.86 up up correct
MYE.US Myers Industries Inc 20240722 0 14.54 14.73 14.27 14.6 219801 14.6 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240722 0 11.28 11.36 11.26 11.36 148791 11.36 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240722 0 10.42 10.46 10.39 10.42 26400 10.42
MYTE.US MYT Netherlands Parent B.V 20240722 0 3.98 4.1395 3.85 4.06 28497 4.06 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240722 0 11.5 11.52 11.45 11.48 192100 11.48 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240722 0 11.76 11.81 11.73 11.75 786300 11.75 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240722 0 11.32 11.32 11.28 11.29 69700 11.29 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240722 0 7.65 7.6532 7.485 7.58 986643 7.58 down down correct
NAT.US Nordic American Tankers Limited 20240722 0 3.75 3.91 3.74 3.89 4226685 3.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240722 0 11.38 11.41 11.3 11.36 9600 11.36 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240722 0 15.71 15.75 15.68 15.72 21800 15.72 up up correct
NBHC.US National Bank Holdings Corporation 20240722 0 44.23 45.24 43.88 45 274989 45 up up correct
NBR.US Nabors Industries Ltd 20240722 0 81.97 82.72 79.48 81.82 218065 81.82 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240722 0 12.45 12.579 12.4 12.51 255300 12.51 up down incorrect
NC.US NACCO Industries Inc 20240722 0 32.11 32.74 31.95 32.51 19730 32.51 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240722 0 8.73 8.76 8.71 8.74 54100 8.74 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240722 0 19.62 20.04 19.31 19.73 8493607 19.73 up down incorrect
NCV.US PA 20240722 0 22.02 22.09 21.8 21.85 4362 21.85 down down correct
NCZ.US PA 20240722 0 20.715 20.76 20.7 20.76 2310 20.76 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240722 0 10.74 10.8 10.66 10.661 224700 10.661 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240722 0 35.39 35.68 35.25 35.55 9600 35.55 up down incorrect
NE.US Noble Corporation 20240722 0 46.37 47.19 45.93 47.02 1043917 47.02 up up correct
NEA.US Nuveen AMT 20240722 0 11.36 11.41 11.36 11.41 857500 11.41 up up correct
NEM.US Newmont Corporation 20240722 0 46.8 47.34 46.6101 47.29 5091640 47.29 up up correct
NEP.US NextEra Energy Partners LP 20240722 0 27.02 28.01 26.87 28 1245857 28 up up correct
NET.US Cloudflare Inc 20240722 0 79.37 79.59 77.72 78.66 1718439 78.66 down down correct
NEU.US NewMarket Corporation 20240722 0 535.4 547.76 521.64 547.06 25131 547.06 up up correct
NEXA.US Nexa Resources S.A 20240722 0 7.44 7.6 7.26 7.32 31785 7.32 down up incorrect
NFG.US National Fuel Gas Company 20240722 0 57.48 58.365 57.3176 58.29 708475 58.29 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240722 0 12.51 12.61 12.51 12.59 132800 12.59 up up correct
NGG.US National Grid plc 20240722 0 62.03 62.29 61.82 62.09 684708 62.09 up up correct
NGL.US PC 20240722 0 24.64 24.69 24.63 24.6504 2871 24.6504 up up correct
NGS.US Natural Gas Services Group Inc 20240722 0 20.54 20.91 20.42 20.9 38192 20.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240722 0 24.29 24.615 23.7901 24.51 42495 24.51 up up correct
NGVT.US Ingevity Corporation 20240722 0 44.79 45.37 43.71 45.15 151093 45.15 up up correct
NHI.US National Health Investors Inc 20240722 0 72.17 73.75 71.915 73.39 139741 73.39 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240722 0 22.99 23.16 22.78 22.96 41500 22.96 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240722 0 9.08 9.08 8.99 9.02 17800 9.02 down down correct
NINE.US Nine Energy Service Inc 20240722 0 1.7 1.78 1.64 1.72 436191 1.72 up up correct
NIO.US NIO Inc 20240722 0 4.63 4.7 4.58 4.69 34131520 4.69 up down incorrect
NJR.US New Jersey Resources Corporation 20240722 0 45.98 46.27 45.69 46.05 477211 46.05 up up correct
NKE.US NIKE Inc 20240722 0 73.12 75.34 73.0703 74.86 19385490 74.86 up up correct
NKX.US Nuveen California AMT 20240722 0 12.75 12.8 12.67 12.75 47900 12.75
NL.US NL Industries Inc 20240722 0 5.94 6.22 5.94 6.18 37165 6.18 up up correct
NLY.US PI 20240722 0 25.76 25.844 25.76 25.76 40256 25.76
NMAI.US Nuveen Multi 20240722 0 13.11 13.15 13.05 13.09 127500 13.09 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240722 0 10.99 11.02 10.91 10.97 354600 10.97 down down correct
NMG.US Nouveau Monde Graphite Inc 20240722 0 1.72 1.75 1.72 1.73 24094 1.73 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240722 0 10.05 10.05 9.95 10.01 30700 10.01 down down correct
NMM.US Navios Maritime Partners L.P 20240722 0 49.38 50.9399 49.1 50.74 84578 50.74 up up correct
NMR.US Nomura Holdings Inc 20240722 0 6.14 6.16 6.1 6.15 538766 6.15 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240722 0 11.76 11.76 11.66 11.66 3400 11.66 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240722 0 11.15 11.19 11.1 11.11 33100 11.11 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240722 0 10.73 10.75 10.65 10.67 703500 10.67 down down correct
NNI.US Nelnet Inc 20240722 0 109.62 110.87 109.155 110.8 45544 110.8 up up correct
NNN.US National Retail Properties Inc 20240722 0 46.15 46.19 45.6117 46.05 1112156 46.05 down up incorrect
NOV.US NOV Inc 20240722 0 18.9 18.97 18.6 18.79 1935875 18.79 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240722 0 8.34 8.34 8.33 8.33 900 8.33 down down correct
NOA.US North American Construction Group Ltd 20240722 0 19.8 19.8 19.58 19.71 33590 19.71 down down correct
NOAH.US Noah Holdings Limited 20240722 0 7.56 7.87 7.5 7.86 513447 7.86 up down incorrect
NOC.US Northrop Grumman Corporation 20240722 0 437.6 438.87 435.105 438.1 790727 438.1 up down incorrect
NOK.US Nokia Corporation 20240722 0 3.78 3.79 3.74 3.74 15281416 3.7073 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240722 0 10.47 10.47 10.43 10.45 3100 10.45 down down correct
NOMD.US Nomad Foods Limited 20240722 0 18.07 18.085 17.82 17.9 613325 17.9 down down correct
NOVA.US Sunnova Energy International Inc 20240722 0 7.86 7.89 7.11 7.58 7346500 7.58 down down correct
NOW.US ServiceNow Inc 20240722 0 754.81 764.44 753.7749 756.5 1051562 756.5 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240722 0 11.23 11.27 11.114 11.22 80000 11.22 down down correct
NPK.US National Presto Industries Inc 20240722 0 74.78 76.8 74.595 76.65 29393 76.65 up up correct
NPO.US EnPro Industries Inc 20240722 0 162.37 165.52 160.74 165.12 87265 165.12 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240722 0 11.63 11.66 11.57 11.61 15000 11.61 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240722 0 12.26 12.28 12.24 12.25 13000 12.25 down down correct
NR.US Newpark Resources Inc 20240722 0 8.03 8.09 7.85 8.04 375766 8.04 up up correct
NREF.US PA 20240722 0 21.92 22.15 21.92 21.9975 1399 21.9975 up up correct
NRG.US NRG Energy Inc 20240722 0 75.36 77.12 75.2277 76.85 1704347 76.85 up up correct
NRK.US Nuveen New York AMT 20240722 0 10.88 10.92 10.84 10.92 155700 10.92 up up correct
NRP.US Natural Resource Partners L.P 20240722 0 91.75 92.19 90.51 90.75 57338 90.75 down down correct
NRT.US North European Oil Royalty Trust 20240722 0 6.34 6.525 6.32 6.45 21551 6.45 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240722 0 24.49 24.64 24.431 24.623 8600 24.623 up up correct
NSA.US PA 20240722 0 22.53 22.64 22.5 22.6 37158 22.6 up up correct
NSC.US Norfolk Southern Corporation 20240722 0 229.2 230.48 225.23 228.03 897853 228.03 down down correct
NSP.US Insperity Inc 20240722 0 99.85 100.91 98.98 100.4 142222 100.4 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240722 0 39.19 39.945 38.78 39.53 195738 39.53 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240722 0 44 44.47 44 44.47 9100 44.47 up up correct
NTR.US Nutrien Ltd 20240722 0 50.75 50.79 49.785 50.43 1476072 50.43 down up incorrect
NTST.US NETSTREIT Corp 20240722 0 17.24 17.24 17.01 17.19 332875 17.19 down up incorrect
NTZ.US Natuzzi S.p.A 20240722 0 4.45 4.45 4.45 4.45 321 4.45
NUE.US Nucor Corporation 20240722 0 162.3 163.5 160.68 163.34 1434745 163.34 up up correct
NUS.US Nu Skin Enterprises Inc 20240722 0 10.17 10.25 9.74 10.14 707483 10.14 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240722 0 8.72 8.77 8.71 8.74 418100 8.74 up up correct
NUW.US Nuveen AMT 20240722 0 13.71 13.7499 13.67 13.68 27046 13.68 down down correct
NVG.US Nuveen AMT 20240722 0 12.35 12.36 12.28 12.3 554300 12.3 down down correct
NVGS.US Navigator Holdings Ltd 20240722 0 16.92 17.36 16.92 17.26 101247 17.26 up up correct
NVR.US NVR Inc 20240722 0 8477.99 8641.12 8367.04 8641.12 24103 8641.12 up up correct
NVRO.US Nevro Corp 20240722 0 9.14 9.575 8.86 9.5 365501 9.5 up up correct
NVS.US Novartis AG 20240722 0 107.96 108.75 107.585 108.73 1469040 108.73 up down incorrect
NVST.US Envista Holdings Corporation 20240722 0 16.39 16.57 16.14 16.32 1974474 16.32 down down correct
NVT.US nVent Electric plc 20240722 0 75.95 77.78 75.5 77.46 1235073 77.46 up up correct
NWG.US NatWest Group plc 20240722 0 8.79 8.87 8.76 8.87 1488054 8.87 up up correct
NWN.US Northwest Natural Holding Company 20240722 0 39.41 39.715 39.02 39.64 183036 39.64 up up correct
NX.US Quanex Building Products Corporation 20240722 0 31.04 31.39 30.69 31.24 332829 31.24 up up correct
NXC.US Nuveen California Select Tax 20240722 0 13.25 13.26 13.19 13.26 6500 13.26 up up correct
NXDT.US P 20240722 0 14.4 14.4 14.2213 14.4 4826 14.4
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240722 0 12.5 12.54 12.47 12.51 38600 12.51 up up correct
NXN.US Nuveen New York Select Tax 20240722 0 11.66 11.71 11.66 11.7 2089 11.7 up up correct
NXP.US Nuveen Select Tax 20240722 0 14.7 14.78 14.7 14.73 71300 14.73 up up correct
NXRT.US NexPoint Residential Trust Inc 20240722 0 41.16 42.5 40.78 42.36 118527 42.36 up down incorrect
NXU.US Novus Capital Corporation II 20240722 0 0.423 0.423 0.402 0.41 88500 0.41 down up incorrect
NYC.US New York City REIT Inc 20240722 0 8.87 9.05 8.55 8.55 1079 8.55 down down correct
NYCB.US PU 20240722 0 34.3 34.3 34.1 34.25 8994 34.25 down down correct
NYT.US The New York Times Company 20240722 0 52.51 55.235 52.32 55.09 2113536 55.09 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240722 0 12.32 12.33 12.25 12.32 772100 12.32
O.US Realty Income Corporation 20240722 0 57.41 57.66 56.95 57.56 4000800 57.56 up up correct
OAK.US PB 20240722 0 22.103 22.3 22.103 22.3 5416 22.3 up up correct
OC.US Owens Corning 20240722 0 173.77 178.54 172.2 178.04 610276 178.04 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240722 0 1.65 1.68 1.63 1.63 10182 1.63 down down correct
ODC.US Oil 20240722 0 62 64.16 61.89 63.85 17620 63.85 up up correct
OEC.US Orion Engineered Carbons S.A 20240722 0 22.93 23.26 22.6 23.25 329051 23.25 up down incorrect
OFG.US OFG Bancorp 20240722 0 44.05 45.4 43.73 45.35 312897 45.35 up up correct
OGE.US OGE Energy Corp 20240722 0 37.09 37.4 36.92 37.38 597510 37.38 up up correct
OGN.US Organon & Co 20240722 0 21.14 21.56 20.67 21.54 1292382 21.54 up up correct
OGS.US ONE Gas Inc 20240722 0 68.44 68.985 68.05 68.66 232379 68.66 up up correct
OHI.US Omega Healthcare Investors Inc 20240722 0 35.93 36.44 35.86 36.32 1431679 36.32 up up correct
OI.US O 20240722 0 11.39 11.53 11.13 11.45 1035264 11.45 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240722 0 6.47 6.47 6.39 6.43 60200 6.43 down down correct
OII.US Oceaneering International Inc 20240722 0 25.79 26.26 25.63 26.15 558090 26.15 up up correct
OIS.US Oil States International Inc 20240722 0 4.47 4.55 4.405 4.5 694401 4.5 up up correct
OKE.US ONEOK Inc 20240722 0 83.47 84.49 83.02 84.43 2979457 84.43 up up correct
OLN.US Olin Corporation 20240722 0 48.45 48.58 47.09 48.23 1071889 48.23 down down correct
OLO.US Olo Inc 20240722 0 4.78 4.875 4.725 4.85 1083607 4.85 up up correct
OLP.US One Liberty Properties Inc 20240722 0 25.35 25.98 25.07 25.84 63238 25.84 up up correct
OMC.US Omnicom Group Inc 20240722 0 91.02 92.13 89.78 91.75 1727075 91.75 up up correct
OMF.US OneMain Holdings Inc 20240722 0 51.24 51.48 50.5 51.44 502014 51.44 up up correct
OMI.US Owens & Minor Inc 20240722 0 15.01 15.38 14.86 15.31 710509 15.31 up up correct
ONON.US On Holding AG 20240722 0 40.25 40.68 39.38 40.58 3821740 40.58 up down incorrect
ONTF.US ON24 Inc 20240722 0 6.33 6.53 6.33 6.49 108603 6.49 up up correct
ONTO.US Onto Innovation Inc 20240722 0 201.2 209.02 200.92 208.58 395270 208.58 up up correct
OOMA.US Ooma Inc 20240722 0 9.98 10.1 9.6 10 57349 10 up up correct
OPY.US Oppenheimer Holdings Inc 20240722 0 53.5 54.85 53.3 54.79 38749 54.79 up up correct
OR.US Osisko Gold Royalties Ltd 20240722 0 18 18.07 17.825 17.86 455176 17.86 down down correct
ORA.US Ormat Technologies Inc 20240722 0 74.7 75.54 73.59 75.21 485442 75.21 up up correct
ORAN.US Orange S.A 20240722 0 11.11 11.11 10.97 11 434751 11 down down correct
ORC.US Orchid Island Capital Inc 20240722 0 8.51 8.57 8.49 8.55 1646575 8.55 up up correct
ORCL.US Oracle Corporation 20240722 0 139.74 140.68 139.12 140.17 5387176 140.17 up up correct
ORI.US Old Republic International Corporation 20240722 0 32.01 32.27 31.82 32.25 1190577 32.25 up down incorrect
ORN.US Orion Group Holdings Inc 20240722 0 11.47 11.9602 11.47 11.61 629119 11.61 up up correct
OSCR.US Oscar Health Inc 20240722 0 15.5 16.19 15.29 15.34 2142012 15.34 down up incorrect
OSK.US Oshkosh Corporation 20240722 0 108.06 109.85 106.415 109.69 395318 109.69 up up correct
OUT.US Outfront Media Inc. (REIT) 20240722 0 15.63 15.63 15.34 15.45 1475517 15.45 down down correct
OVV.US Ovintiv Inc 20240722 0 46.92 47.13 46.33 46.78 2618706 46.78 down down correct
OXM.US Oxford Industries Inc 20240722 0 98.78 99.75 96.85 98.79 184601 98.79 up up correct
OXY.US Occidental Petroleum Corporation 20240722 0 62.53 62.545 61.13 61.21 9944140 61.21 down down correct
OZ.US Belpointe PREP LLC Unit 20240722 0 64.65 65.99 64.65 65.6 2300 65.6 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240722 0 157.73 163.78 157.73 163.28 28219 163.28 up up correct
PACK.US Ranpak Holdings Corp 20240722 0 7.18 7.34 6.98 7.24 244491 7.24 up down incorrect
PAG.US Penske Automotive Group Inc 20240722 0 155.4 156.85 153.37 156.55 157125 156.55 up up correct
PAGS.US PagSeguro Digital Ltd 20240722 0 13.15 13.47 13.065 13.4 2301210 13.4 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240722 0 12.17 12.2 12.01 12.165 8696 12.1134 down down correct
PAM.US Pampa Energía S.A 20240722 0 46.61 47.28 46.51 46.55 307851 46.55 down up incorrect
PAR.US PAR Technology Corporation 20240722 0 53.99 54.72 53.14 54.24 328676 54.24 up up correct
PARR.US Par Pacific Holdings Inc 20240722 0 23.63 23.77 22.79 23.7 911383 23.7 up up correct
PATH.US UiPath Inc 20240722 0 12.16 12.26 11.95 12.24 7371120 12.24 up down incorrect
PAY.US Paymentus Holdings Inc 20240722 0 20.07 20.31 19.565 20.28 79212 20.28 up up correct
PAYC.US Paycom Software Inc 20240722 0 159.43 160.57 154.915 159.99 610777 159.99 up up correct
PB.US Prosperity Bancshares Inc 20240722 0 67.78 69.17 67.02 69.14 491700 69.14 up up correct
PBA.US Pembina Pipeline Corporation 20240722 0 37.89 38.27 37.81 38.16 876809 38.16 up up correct
PBF.US PBF Energy Inc 20240722 0 38.53 38.76 37.62 38.32 2118148 38.32 down up incorrect
PBI.US PB 20240722 0 19 19.16 18.97 19.0626 14119 19.0626 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240722 0 71.35 72.25 70.27 71.69 208937 71.69 up up correct
PBR.US A 20240722 0 13.81 13.83 13.58 13.6 3326300 13.6 down down correct
PBT.US Permian Basin Royalty Trust 20240722 0 11.19 11.2079 10.83 11.07 155063 11.07 down down correct
PCF.US High Income Securities Fund 20240722 0 6.6 6.6 6.51 6.55 212100 6.55 down up incorrect
PCG.US PG&E Corporation 20240722 0 18.09 18.29 18.065 18.25 8842538 18.25 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240722 0 5.92 5.92 5.88 5.9 23200 5.9 down up incorrect
PCM.US PCM Fund Inc 20240722 0 7.54 7.6 7.45 7.52 118700 7.52 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240722 0 13.48 13.49 13.45 13.48 226541 13.48
PCOR.US Procore Technologies Inc 20240722 0 68.68 70.58 68.06 70.57 1101692 70.57 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240722 0 9.45 9.45 9.35 9.38 51300 9.38 down down correct
PD.US PagerDuty Inc 20240722 0 20.24 20.87 19.965 20.85 1358400 20.85 up up correct
PDI.US PIMCO Dynamic Income Fund 20240722 0 18.97 18.97 18.93 18.96 1090600 18.96 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240722 0 8.09 8.18 7.945 8.14 463788 8.14 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240722 0 13.25 13.29 13.24 13.27 298200 13.27 up up correct
PDS.US Precision Drilling Corporation 20240722 0 71.5 72.175 70.39 71.85 39914 71.85 up up correct
PDT.US John Hancock Premium Dividend Fund 20240722 0 11.74 11.88 11.74 11.86 63400 11.86 up up correct
PEB.US PG 20240722 0 19.98 20.25 19.89 19.92 11872 19.92 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20240722 0 74.69 75.96 74.69 75.82 1696692 75.82 up up correct
PEN.US Penumbra Inc 20240722 0 190.95 192.48 184.95 192.25 207586 192.25 up up correct
PEO.US Adams Natural Resources Fund Inc 20240722 0 23.93 24.18 23.8 23.8 38300 23.8 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240722 0 10.77 10.829 10.77 10.829 16939 10.771 up down incorrect
PFE.US Pfizer Inc 20240722 0 30.11 30.23 29.38 29.6 46483168 29.1881 down down correct
PFGC.US Performance Food Group Company 20240722 0 64.93 66.65 64.69 66.48 951772 66.48 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240722 0 19.8 19.859 19.68 19.74 13900 19.74 down down correct
PFL.US PIMCO Income Strategy Fund 20240722 0 8.14 8.19 8.1 8.18 126500 8.18 up up correct
PFN.US PIMCO Income Strategy Fund II 20240722 0 7.07 7.11 7.06 7.11 196200 7.11 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240722 0 8.6 8.67 8.59 8.61 35401 8.5617 up down incorrect
PFS.US Provident Financial Services Inc 20240722 0 17.6 17.975 17.33 17.88 815135 17.88 up up correct
PFSI.US PennyMac Financial Services Inc 20240722 0 99.99 100.77 97.59 99.22 494466 99.22 down down correct
PG.US The Procter & Gamble Company 20240722 0 167.93 168.7 167.7 168.25 6383000 168.25 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240722 0 7.66 7.75 7.48 7.59 127500 7.59 down down correct
PGR.US The Progressive Corporation 20240722 0 214.01 218.62 213.17 216.3 2945697 216.3 up up correct
PGRE.US Paramount Group Inc 20240722 0 5.18 5.245 5.119 5.23 999738 5.23 up up correct
PGZ.US Principal Real Estate Income Fund 20240722 0 10.64 10.64 10.49 10.54 7500 10.54 down down correct
PH.US Parker 20240722 0 551.95 553.57 542.95 552.12 517277 552.12 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240722 0 9.8 9.8699 9.7917 9.84 41661 9.84 up up correct
PHG.US Koninklijke Philips N.V 20240722 0 26.42 26.52 26.255 26.43 645614 26.43 up up correct
PHI.US PLDT Inc 20240722 0 25.45 25.45 25.09 25.34 9680 25.34 down down correct
PHK.US PIMCO High Income Fund 20240722 0 4.78 4.79 4.77 4.77 438500 4.77 down down correct
PHM.US PulteGroup Inc 20240722 0 124.28 125.67 122.8 125.64 2564600 125.64 up up correct
PHR.US Phreesia Inc 20240722 0 23 23.7 22.54 23.61 337643 23.61 up up correct
PHT.US Pioneer High Income Fund Inc 20240722 0 7.58 7.61 7.56 7.59 74175 7.59 up up correct
PHX.US PHX Minerals Inc 20240722 0 3.25 3.25 3.2301 3.24 5965 3.24 down down correct
PII.US Polaris Inc 20240722 0 81.78 82.81 79.64 82.14 1328285 82.14 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240722 0 3.28 3.3099 3.28 3.288 28515 3.2661 up up correct
PINE.US Alpine Income Property Trust Inc 20240722 0 16.92 17.44 16.87 17.27 51770 17.27 up up correct
PINS.US Pinterest Inc 20240722 0 40.97 41.725 40.81 41.1 4841955 41.1 up up correct
PIPR.US Piper Sandler Companies 20240722 0 258.27 264.29 256.23 262.96 129881 262.96 up up correct
PJT.US PJT Partners Inc 20240722 0 118.02 119.64 116.88 118.36 274544 118.36 up down incorrect
PK.US Park Hotels & Resorts Inc 20240722 0 14.84 15.07 14.645 15.01 3071174 15.01 up up correct
PKE.US Park Aerospace Corp 20240722 0 13.34 13.44 13 13.34 96180 13.34
PKG.US Packaging Corporation of America 20240722 0 191.52 194.41 191.52 193.44 600352 193.44 up up correct
PKX.US POSCO 20240722 0 65.71 65.9 65.31 65.88 82442 65.88 up up correct
PLD.US Prologis Inc 20240722 0 124.65 127.25 123.545 126.66 6266120 126.66 up up correct
PLNT.US Planet Fitness Inc 20240722 0 76.56 76.92 74.9596 76.39 1109965 76.39 down down correct
PLOW.US Douglas Dynamics Inc 20240722 0 24.79 24.89 24.08 24.75 160068 24.75 down up incorrect
PLTR.US Palantir Technologies Inc 20240722 0 28.93 28.97 27.69 28.46 38037809 28.46 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20240722 0 24.15 24.7 23.89 24.37 372889 24.37 up up correct
PMT.US PB 20240722 0 24 24.13 23.99 24 9713 24
PM.US Philip Morris International Inc 20240722 0 107.63 107.72 106.76 107.22 5601159 107.22 down down correct
PMF.US PIMCO Municipal Income Fund 20240722 0 9.23 9.28 9.15 9.25 113700 9.25 up up correct
PML.US PIMCO Municipal Income Fund II 20240722 0 8.4 8.46 8.39 8.46 153900 8.46 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240722 0 6.16 6.2 6.16 6.2 88258 6.176 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240722 0 10.29 10.45 10.29 10.38 105365 10.345 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240722 0 7.88 7.9 7.66 7.705 212499 7.705 down down correct
PNC.US The PNC Financial Services Group Inc 20240722 0 175.19 177.23 173.01 177.15 1995217 177.15 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240722 0 7.82 7.83 7.81 7.82 9200 7.82
PNI.US PIMCO New York Municipal Income Fund II 20240722 0 7.5 7.5 7.42 7.45 57100 7.45 down down correct
PNM.US PNM Resources Inc 20240722 0 40.25 40.36 39.83 40.26 725600 39.878 up up correct
PNR.US Pentair plc 20240722 0 79.71 80.04 78.13 79.99 2318600 79.99 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240722 0 82.17 82.55 81.815 82.47 639474 82.47 up up correct
POR.US Portland General Electric Company 20240722 0 46.93 47.2 46.47 47.13 1141909 47.13 up up correct
POST.US Post Holdings Inc 20240722 0 109.5 110.17 108.735 110.01 379440 110.01 up up correct
PPG.US PPG Industries Inc 20240722 0 128.7 129.43 126.9005 128.37 1608278 128.37 down down correct
PPL.US PPL Corporation 20240722 0 28.68 29.065 28.62 29 3707545 29 up up correct
PPT.US Putnam Premier Income Trust 20240722 0 3.61 3.655 3.61 3.655 67216 3.6289 up up correct
PRA.US ProAssurance Corporation 20240722 0 11.25 11.4 11.165 11.37 336666 11.37 up down incorrect
PRE.US PJ 20240722 0 15.25 17.5 14.51 17.13 653784 17.13 up up correct
PRG.US PROG Holdings Inc 20240722 0 34.05 35.02 33.84 34.47 490638 34.47 up up correct
PRGO.US Perrigo Company plc 20240722 0 27.93 27.95 27.24 27.75 995480 27.75 down up incorrect
PRI.US Primerica Inc 20240722 0 248.44 253.025 248.44 249.92 138195 249.92 up up correct
PRIF.US PI 20240722 0 22.9198 22.92 22.64 22.6969 3809 22.6969 down up incorrect
PRLB.US Proto Labs Inc 20240722 0 32.8 33.63 32.3329 33.6 108868 33.6 up up correct
PRMW.US Primo Water Corporation 20240722 0 20.79 21.02 20.6 20.88 873919 20.88 up up correct
PRO.US PROS Holdings Inc 20240722 0 23.75 24.14 23.29 23.96 474972 23.96 up up correct
PRS.US Prudential Financial Inc 20240722 0 24.7 24.7354 24.63 24.67 19126 24.67 down down correct
PRT.US PermRock Royalty Trust 20240722 0 4 4 3.92 3.93 38875 3.93 down down correct
PRU.US Prudential Financial Inc 20240722 0 123.82 124.84 123.345 124.61 1233137 124.61 up up correct
PSA.US PN 20240722 0 17.215 17.22 17.14 17.14 4993 17.14 down down correct
PSEC.US PA 20240722 0 17 17.435 17 17.2029 12265 17.2029 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240722 0 19.94 20 19.91 19.97 13200 19.97 up down incorrect
PSN.US Parsons Corporation 20240722 0 77.61 78.63 77.37 78.41 436025 78.41 up up correct
PSO.US Pearson plc 20240722 0 13.27 13.29 13.205 13.25 277498 13.25 down down correct
PSTG.US Pure Storage Inc 20240722 0 59.84 61.25 59.52 61.09 2639242 61.09 up down incorrect
PSTL.US Postal Realty Trust Inc 20240722 0 14.36 14.58 14.31 14.56 123836 14.56 up up correct
PSX.US Phillips 66 20240722 0 138.02 140.366 137.33 140.11 1688581 140.11 up up correct
PTA.US Cohen & Steers Tax 20240722 0 19.61 19.87 19.51 19.82 100200 19.82 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240722 0 14.23 14.25 14.2 14.22 639900 14.22 down down correct
PUMP.US ProPetro Holding Corp 20240722 0 8.28 8.42 8.255 8.39 1021439 8.39 up up correct
PVH.US PVH Corp 20240722 0 102.06 102.06 99.35 101.9 995011 101.9 down down correct
PVL.US Permianville Royalty Trust 20240722 0 1.6 1.72 1.56 1.7 399561 1.7 up up correct
PWR.US Quanta Services Inc 20240722 0 261.94 267.81 260.91 267.71 796929 267.71 up up correct
PWSC.US PowerSchool Holdings Inc 20240722 0 22.48 22.5 22.47 22.48 1426430 22.48
PYN.US PIMCO New York Municipal Income Fund III 20240722 0 5.89 6.01 5.89 6.01 20600 6.01 up up correct
PYT.US PPLUS Trust Series GSC 20240722 0 22.95 22.95 22.8 22.95 1100 22.95
PZC.US PIMCO California Municipal Income Fund III 20240722 0 7.28 7.32 7.23 7.23 39900 7.23 down up incorrect
QD.US Qudian Inc 20240722 0 1.97 2.0399 1.95 2 215452 2 up up correct
QGEN.US QIAGEN N.V 20240722 0 41.97 42.4 41.67 42.34 1277802 42.34 up up correct
QSR.US Restaurant Brands International Inc 20240722 0 72.91 72.93 71.44 72.69 1298834 72.69 down down correct
QTWO.US Q2 Holdings Inc 20240722 0 67.56 69.47 66.88 68.88 610212 68.88 up down incorrect
QVCC.US QVCC 20240722 0 12.25 12.43 12.25 12.34 47200 12.34 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240722 0 12.46 12.46 12.31 12.4 25400 12.4 down up incorrect
R.US Ryder System Inc 20240722 0 132.59 134.56 131.81 133.88 253930 133.88 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240722 0 12.7 12.72 12.641 12.67 209500 12.67 down down correct
RACE.US Ferrari N.V 20240722 0 421.24 427.67 419.7 427.19 236993 427.19 up up correct
RAMP.US LiveRamp Holdings Inc 20240722 0 32.28 32.34 31.74 31.8 800553 31.8 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240722 0 80.05 80.33 79.2 80.29 781834 80.29 up up correct
RBC.US Regal Beloit Corporation 20240722 0 288.61 292.61 285.0201 292.43 164867 292.43 up up correct
RBLX.US Roblox Corporation 20240722 0 40.99 41.285 40.77 41 3660874 41 up down incorrect
RBOT.US WT 20240722 0 0.0379 0.0379 0.025 0.0318 9462 0.0318 down down correct
RC.US PE 20240722 0 18.4 18.54 18.375 18.45 8975 18.45 up up correct
RCB.US Ready Capital Corporation 20240722 0 23.99 24.027 23.85 23.98 2500 23.98 down down correct
RCFA.US UN 20240722 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240722 0 37.53 37.82 37.2 37.67 717554 37.67 up up correct
RCL.US Royal Caribbean Group 20240722 0 167.24 169.52 165.5001 168.53 2016345 168.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240722 0 6.46 6.61 6.46 6.59 124200 6.59 up up correct
RCUS.US Arcus Biosciences Inc 20240722 0 14.39 14.51 14.01 14.47 589003 14.47 up up correct
RDN.US Radian Group Inc 20240722 0 35.08 35.42 34.7 35.41 702200 35.41 up up correct
RDW.US Redwire Corp 20240722 0 6.78 7.04 6.77 6.89 394837 6.89 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240722 0 80.03 80.245 79.495 80.07 201793 80.07 up up correct
RELX.US RELX PLC 20240722 0 45.48 45.725 45.4 45.7 592013 45.7 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240722 0 2.2 2.29 2.185 2.28 682835 2.28 up up correct
RES.US RPC Inc 20240722 0 5.92 5.92 5.75 5.88 2327000 5.88 down down correct
REVG.US REV Group Inc 20240722 0 24.83 26.74 24.79 26.74 709208 26.74 up up correct
REX.US REX American Resources Corporation 20240722 0 46.35 46.67 45.35 46.29 99040 46.29 down up incorrect
REXR.US PC 20240722 0 21.25 21.25 21.2 21.2 1336 21.2 down down correct
REZI.US Resideo Technologies Inc 20240722 0 21.31 21.53 20.93 21.5 417812 21.5 up up correct
RF.US PE 20240722 0 18.5 18.71 18.4401 18.51 31862 18.51 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240722 0 11.96 12.034 11.9201 12 59367 12 up down incorrect
RFL.US Rafael Holdings Inc 20240722 0 1.52 1.55 1.52 1.53 9569 1.53 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240722 0 15.69 15.8 15.69 15.745 18100 15.745 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240722 0 14.083 14.128 14.05 14.09 13500 14.09 up up correct
RGA.US Reinsurance Group of America Incorporated 20240722 0 214.85 216.28 214.21 215.05 378107 215.05 up up correct
RGR.US Sturm Ruger & Company Inc 20240722 0 43.35 43.5 42.9 43.47 94090 43.47 up down incorrect
RGS.US Regis Corporation 20240722 0 28 28.7799 26.95 28.31 166881 28.31 up up correct
RGT.US Royce Global Value Trust Inc 20240722 0 11.7 11.75 11.66 11.7 9300 11.7
RHI.US Robert Half International Inc 20240722 0 66.21 66.255 64.87 65.94 989834 65.94 down down correct
RHP.US Ryman Hospitality Properties Inc 20240722 0 102.53 102.895 100.99 101.9 384681 101.9 down down correct
RIG.US Transocean Ltd 20240722 0 5.27 5.43 5.225 5.4 10556510 5.4 up up correct
RIO.US Rio Tinto Group 20240722 0 63.835 64.1526 63.71 63.99 2678717 63.99 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240722 0 12.4 12.44 12.31 12.35 85000 12.35 down up incorrect
RJF.US Raymond James Financial Inc 20240722 0 109.24 110.26 108.57 109.98 1836468 109.98 up up correct
RKT.US Rocket Companies Inc 20240722 0 14.89 15 14.565 14.9 2587490 14.9 up up correct
RL.US Ralph Lauren Corporation 20240722 0 166.64 168.36 163.45 168.21 585460 168.21 up up correct
RLI.US RLI Corp 20240722 0 139.18 140.255 138.5 139.57 233589 139.57 up down incorrect
RLJ.US PA 20240722 0 25.07 25.16 25.07 25.1101 7952 25.1101 up up correct
RLX.US RLX Technology Inc 20240722 0 1.8 1.82 1.775 1.82 901721 1.82 up up correct
RM.US Regional Management Corp 20240722 0 30.09 30.96 29.84 30.59 22383 30.59 up down incorrect
RMD.US ResMed Inc 20240722 0 204.37 207.575 203.475 207.28 664508 207.28 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240722 0 15.9 15.95 15.83 15.9 20800 15.9
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240722 0 15.24 15.5 15.17 15.35 46200 15.35 up up correct
RMPL.US P 20240722 0 25.2 25.2 25.2 25.2 0 25.2
RMT.US Royce Micro 20240722 0 9.71 9.99 9.68 9.98 187000 9.98 up up correct
RNG.US RingCentral Inc 20240722 0 33.14 33.22 31.825 32.42 819370 32.42 down down correct
RNGR.US Ranger Energy Services Inc 20240722 0 11.01 11.03 10.82 10.88 51887 10.88 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240722 0 21.43 21.54 21.19 21.54 108400 21.54 up up correct
RNR.US PG 20240722 0 18.33 18.52 18.33 18.385 9244 18.385 up up correct
ROG.US Rogers Corporation 20240722 0 126.43 129.3 124.47 129.16 96103 129.16 up up correct
ROK.US Rockwell Automation Inc 20240722 0 272.29 276.01 268.71 275.73 558266 275.73 up down incorrect
ROL.US Rollins Inc 20240722 0 49.6 50.66 49.46 50.65 1254830 50.65 up down incorrect
ROP.US Roper Technologies Inc 20240722 0 570.82 577.23 570.25 576.55 505296 576.55 up up correct
RPM.US RPM International Inc 20240722 0 113.12 114.35 112.03 114 523048 114 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240722 0 12.3 12.44 12.21 12.43 553800 12.43 up up correct
RRC.US Range Resources Corporation 20240722 0 33.08 33.63 32.98 33.62 2468480 33.62 up up correct
RRX.US Regal Beloit Corporation 20240722 0 149.86 155.05 145.88 152.62 399137 152.62 up up correct
RS.US Reliance Steel & Aluminum Co 20240722 0 304.51 304.51 299.77 302.7 348358 302.7 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240722 0 15.23 15.28 15.21 15.23 8700 15.23
RSG.US Republic Services Inc 20240722 0 204.06 205.17 203.07 205.08 590416 205.08 up up correct
RSI.US Rush Street Interactive Inc 20240722 0 9.99 10.3 9.89 10.29 1722407 10.29 up down incorrect
RSKD.US Riskified Ltd. 20240722 0 6.4 6.49 6.29 6.3 731311 6.3 down down correct
RTX.US Raytheon Technologies Corporation 20240722 0 102.68 103.82 102.62 103.77 6208088 103.77 up up correct
RVLV.US Revolve Group Inc 20240722 0 17.3 17.49 16.77 17.41 812195 17.41 up up correct
RVT.US Royce Value Trust Inc 20240722 0 15.59 15.76 15.41 15.74 364500 15.74 up up correct
RWT.US Redwood Trust Inc 20240722 0 7.42 7.455 7.34 7.42 665975 7.42
RYAM.US Rayonier Advanced Materials Inc 20240722 0 5.88 6.215 5.8 6.15 707281 6.15 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240722 0 56.92 58 56.59 57.71 884674 57.71 up up correct
RYI.US Ryerson Holding Corporation 20240722 0 23.87 23.94 22.53 23.33 456779 23.33 down down correct
RYN.US Rayonier Inc 20240722 0 29.3 29.55 29.07 29.52 367073 29.52 up up correct
S.US SentinelOne Inc. 20240722 0 22.87 24.795 22.75 23.18 22546760 23.18 up up correct
SA.US Seabridge Gold Inc 20240722 0 14.36 14.6 14.34 14.49 329427 14.49 up up correct
SACH.US PA 20240722 0 21.38 21.58 21.1233 21.1233 4253 21.1233 down down correct
SAFE.US Safehold Inc 20240722 0 21.88 22.29 21.72 22.08 272379 22.08 up down incorrect
SAH.US Sonic Automotive Inc 20240722 0 57.42 57.48 56.09 57 100842 57 down down correct
SAIC.US Science Applications International Corporation 20240722 0 120.62 123 120.62 122.73 366646 122.73 up up correct
SAM.US The Boston Beer Company Inc 20240722 0 280 280 274.81 275.26 124326 275.26 down down correct
SAN.US Banco Santander S.A 20240722 0 4.89 4.92 4.87 4.92 1347071 4.92 up down incorrect
SAND.US Sandstorm Gold Ltd 20240722 0 5.76 5.8 5.71 5.76 833980 5.76
SAP.US SAP SE 20240722 0 199.23 201.3 199.04 200.47 1058545 200.47 up up correct
SAR.US Saratoga Investment Corp 20240722 0 23.05 23.3 23.05 23.28 37749 23.28 up up correct
SAVE.US Spirit Airlines Inc 20240722 0 2.8 2.83 2.7 2.81 6241053 2.81 up down incorrect
SB.US PD 20240722 0 26.05 26.05 26.0049 26.0181 6260 26.0181 down down correct
SBBA.US SBBA 20240722 0 25.2 25.25 25.11 25.23 6800 25.23 up up correct
SBH.US Sally Beauty Holdings Inc 20240722 0 11.34 11.41 10.89 11.39 1034399 11.39 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240722 0 7.9 7.939 7.88 7.91 41421 7.8682 up up correct
SBOW.US SilverBow Resources Inc 20240722 0 37.7 38.22 37.58 37.93 1471301 37.93 up up correct
SBR.US Sabine Royalty Trust 20240722 0 63.78 65.2 63.78 64.08 32637 64.08 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240722 0 15.52 15.92 15.52 15.71 2513464 15.71 up up correct
SBSW.US Sibanye Stillwater Limited 20240722 0 4.43 4.47 4.355 4.44 3746062 4.44 up up correct
SCCO.US Southern Copper Corporation 20240722 0 105.16 105.72 103.525 104.9 1485185 104.9 down down correct
SCD.US LMP Capital and Income Fund Inc 20240722 0 15.68 15.77 15.6 15.76 27899 15.6472 up down incorrect
SCE.US PL 20240722 0 19.99 20.1 19.9575 20.055 7852 20.055 up up correct
SCHW.US PJ 20240722 0 20.77 20.8759 20.71 20.73 24428 20.73 down down correct
SCI.US Service Corporation International 20240722 0 74.52 75.21 73.8 75.21 686352 75.21 up down incorrect
SCL.US Stepan Company 20240722 0 89.39 90.65 87.4 89.81 141743 89.81 up up correct
SCM.US Stellus Capital Investment Corporation 20240722 0 14.14 14.3302 14.1214 14.31 91021 14.31 up up correct
SCS.US Steelcase Inc 20240722 0 13.6 13.915 13.385 13.86 791785 13.86 up up correct
SD.US SandRidge Energy Inc 20240722 0 13.42 13.69 13.3 13.63 195940 13.63 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240722 0 15.59 15.61 15.554 15.59 71900 15.59
SDRL.US Seadrill Limited 20240722 0 52.47 54.32 52.47 53.95 582048 53.95 up up correct
SE.US Sea Limited 20240722 0 69 69.1999 67.07 67.47 3701264 67.47 down down correct
SEDA.US UN 20240722 0 12.25 12.25 12.25 12.25 125 12.25
SEE.US Sealed Air Corporation 20240722 0 35.51 36.07 34.8656 36.06 1406455 36.06 up up correct
SEM.US Select Medical Holdings Corporation 20240722 0 38.25 38.55 37.82 38.37 607511 38.37 up up correct
SEMR.US SEMrush Holdings Inc 20240722 0 14.06 14.38 13.94 14.34 445721 14.34 up up correct
SF.US PD 20240722 0 18.27 18.33 18.1 18.2 31395 18.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240722 0 21.91 22 21.86 21.94 13429 21.94 up up correct
SFL.US SFL Corporation Ltd 20240722 0 13.36 13.99 13.36 13.93 744332 13.93 up up correct
SG.US Sweetgreen Inc. 20240722 0 24.46 24.99 24.04 24.94 2536900 24.94 up up correct
SGU.US Star Group L.P 20240722 0 11.2 11.31 11.19 11.29 23633 11.29 up up correct
SHAK.US Shake Shack Inc 20240722 0 84.27 84.41 80.76 81.48 1249671 81.48 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240722 0 39.45 39.565 38.97 39.3 91854 39.3 down down correct
SHO.US PH 20240722 0 21.7006 21.82 21.4 21.715 2806 21.715 up up correct
SHOP.US Shopify Inc 20240722 0 63.46 63.78 61.44 62.69 9143762 62.69 down down correct
SHPW.US Shapeways Holdings Inc. 20240722 0 0.12 0.12 0.01 0.02 28338 0.02 down down correct
SHW.US The Sherwin 20240722 0 322.34 323.33 318.01 322.35 2350465 322.35 up up correct
SID.US Companhia Siderúrgica Nacional 20240722 0 2.28 2.29 2.27 2.27 802654 2.27 down down correct
SIG.US Signet Jewelers Limited 20240722 0 84.82 85.33 81.38 85.27 1437743 84.9709 up up correct
SII.US Sprott Inc 20240722 0 45.5 45.92 45.26 45.4 77682 45.4 down up incorrect
SITC.US PA 20240722 0 23.595 23.75 23.52 23.52 3326 23.52 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20240722 0 137.65 139.27 133.915 139.18 354823 139.18 up up correct
SJM.US The J. M. Smucker Company 20240722 0 117.77 118.88 115.82 116.23 667480 116.23 down down correct
SJT.US San Juan Basin Royalty Trust 20240722 0 4.05 4.09 3.88 3.91 419838 3.91 down down correct
SJW.US SJW Group 20240722 0 59.12 59.635 58.51 59.44 168370 59.44 up up correct
SKIL.US Skillsoft Corp 20240722 0 17.05 17.16 15.3454 16 53868 16 down down correct
SKM.US SK Telecom Co.Ltd 20240722 0 21.57 21.755 21.56 21.72 186645 21.72 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240722 0 28.43 28.61 28.05 28.54 554770 28.54 up up correct
SKX.US Skechers U.S.A. Inc 20240722 0 64.46 64.5 63 64.21 3244104 64.21 down down correct
SKY.US Skyline Champion Corporation 20240722 0 76.74 77.99 75.14 77.79 243548 77.79 up up correct
SLB.US Schlumberger Limited 20240722 0 49.34 50.52 49.2325 49.44 11212840 49.44 up up correct
SLCA.US U.S. Silica Holdings Inc 20240722 0 15.46 15.49 15.45 15.48 2837916 15.48 up up correct
SLF.US Sun Life Financial Inc 20240722 0 49.7 50.11 49.54 50.04 281500 50.04 up up correct
SLG.US PI 20240722 0 21.1 21.54 21.07 21.42 25753 21.42 up up correct
SLQT.US SelectQuote Inc 20240722 0 3.76 4.2437 3.625 4.2 1501909 4.2 up up correct
SM.US SM Energy Company 20240722 0 46.65 46.94 45.6 46.4 2161522 46.4 down down correct
SMAR.US Smartsheet Inc 20240722 0 48.52 48.98 48.07 48.55 1333053 48.55 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240722 0 13.99 14.07 13.97 14.06 760562 14.06 up up correct
SMG.US The Scotts Miracle 20240722 0 67.8 69.35 66.11 69.18 643870 69.18 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240722 0 13.92 14.19 13.47 14.15 360800 14.15 up up correct
SMLP.US Summit Midstream Partners LP 20240722 0 36.54 37.1497 36.02 36.82 50044 36.82 up up correct
SMP.US Standard Motor Products Inc 20240722 0 31.44 31.8 31 31.73 114724 31.73 up up correct
SMRT.US SmartRent Inc 20240722 0 2.37 2.43 2.35 2.42 594939 2.42 up up correct
SMWB.US Similarweb Ltd 20240722 0 6.96 7.01 6.8 6.9 141328 6.9 down down correct
SNA.US Snap 20240722 0 272 275.069 269.26 274.74 300823 274.74 up up correct
SNAP.US Snap Inc 20240722 0 14.59 14.91 14.56 14.78 10957530 14.78 up up correct
SNDR.US Schneider National Inc 20240722 0 23.99 24.76 23.99 24.65 570517 24.65 up up correct
SNN.US Smith & Nephew plc 20240722 0 28.57 28.6 28.225 28.35 366060 28.35 down down correct
SNOW.US Snowflake Inc. 20240722 0 130.69 132.65 129.62 131.15 3802078 131.15 up up correct
SNV.US PE 20240722 0 25.49 25.5714 25.34 25.4 11909 25.4 down down correct
SNX.US TD SYNNEX 20240722 0 115.87 118 115.09 117.78 561875 117.78 up up correct
SO.US The Southern Company 20240722 0 81.48 82.17 81.33 81.85 3619881 81.85 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240722 0 12.91 12.91 12.07 12.22 723672 12.22 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240722 0 23.87 23.87 23.67 23.77 8400 23.77 down down correct
SOJD.US SOJD 20240722 0 22.72 22.75 22.6 22.63 27300 22.63 down down correct
SOJE.US SOJE 20240722 0 20.41 20.5 20.39 20.45 15300 20.45 up up correct
SOL.US ReneSola Ltd 20240722 0 1.89 1.89 1.81 1.82 134894 1.82 down down correct
SON.US Sonoco Products Company 20240722 0 52 52.04 51.22 51.8 483148 51.8 down up incorrect
SONX.US Sonendo Inc. 20240722 0 0.071 0.0784 0.071 0.0782 101426 0.0782 up up correct
SONY.US Sony Group Corporation 20240722 0 92.55 92.99 92.34 92.81 689245 92.81 up up correct
SOR.US Source Capital Inc 20240722 0 43.83 44.14 43.83 44.14 18800 44.14 up up correct
SOS.US SOS Limited 20240722 0 0.9085 0.9085 0.824 0.8307 135038 0.8307 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240722 0 99.051 99.051 99.051 99.051 0 99.051
SPB.US Spectrum Brands Holdings Inc 20240722 0 84.72 85.295 83.5 84.52 484305 84.52 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240722 0 6.5 7.1 6.44 7.04 3401118 7.04 up up correct
SPE.US Special Opportunities Fund Inc 20240722 0 13.36 13.5 13.34 13.46 45700 13.46 up down incorrect
SPG.US PJ 20240722 0 60.6315 60.6315 60.6315 60.6315 328 60.6315
SPGI.US S&P Global Inc 20240722 0 484.93 487.98 481.98 487.32 1094720 487.32 up up correct
SPH.US Suburban Propane Partners L.P 20240722 0 18.62 19.15 18.62 19.05 106431 19.05 up up correct
SPIR.US Spire Corporation 20240722 0 14.2 14.67 13.75 14.65 227972 14.65 up down incorrect
SPLP.US PA 20240722 0 24.01 24.23 24.01 24.1999 4300 24.1999 up down incorrect
SPNT.US PB 20240722 0 25.47 25.47 25.38 25.4 12586 25.4 down up incorrect
SPOT.US Spotify Technology S.A 20240722 0 298 300.72 290.13 295.45 3122106 295.45 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240722 0 35.04 35.35 34.52 35.04 4775727 35.04
SPXC.US SPX Corporation 20240722 0 146.46 150.89 145.0369 150.24 271146 150.24 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240722 0 16.39 16.5 16.3 16.49 37300 16.49 up up correct
SQ.US Square Inc 20240722 0 68.23 68.47 66.95 68.25 4649014 68.25 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240722 0 40.29 40.29 39.06 39.73 750104 39.73 down down correct
SQNS.US Sequans Communications S.A 20240722 0 0.48 0.5015 0.46 0.464 71660 0.464 down down correct
SQSP.US Squarespace Inc 20240722 0 43.83 43.98 43.81 43.95 937067 43.95 up up correct
SR.US PA 20240722 0 24.13 24.23 24.13 24.23 8532 23.8591 up up correct
SRE.US Sempra 20240722 0 77.86 78.19 77.5 77.99 2137800 77.99 up up correct
SREA.US Sempra Energy 20240722 0 23.89 23.98 23.75 23.87 26900 23.87 down up incorrect
SRG.US PA 20240722 0 20.02 20.0666 20.02 20.02 829 20.02
SRI.US Stoneridge Inc 20240722 0 16.51 16.86 16.195 16.78 82120 16.78 up up correct
SRL.US Scully Royalty Ltd 20240722 0 7.25 7.55 7.2 7.25 32127 7.25
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240722 0 42.8 43 42.29 42.93 21281 42.93 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20240722 0 179.5 182.5625 177.11 180.66 336773 180.66 up up correct
SSL.US Sasol Limited 20240722 0 7.92 8.13 7.77 8.05 1265135 8.05 up up correct
SSTK.US Shutterstock Inc 20240722 0 40.77 41.2316 40.38 41.15 342353 41.15 up up correct
ST.US Sensata Technologies Holding plc 20240722 0 39.22 39.37 38.44 39.15 1586028 39.15 down down correct
STAG.US STAG Industrial Inc 20240722 0 39.51 40.46 39.32 40.21 1259863 40.21 up up correct
STC.US Stewart Information Services Corporation 20240722 0 70.8 72.2 70.235 71.67 168715 71.67 up up correct
STE.US STERIS plc 20240722 0 225.32 228.86 223.69 228.77 330841 228.77 up up correct
STEM.US Stem Inc 20240722 0 1.27 1.37 1.25 1.32 3444130 1.32 up down incorrect
STG.US Sunlands Technology Group 20240722 0 8.4 8.4 8.4 8.4 182 8.4
STK.US Columbia Seligman Premium Technology Growth Fund 20240722 0 33.01 33.5 33.01 33.42 23200 33.42 up down incorrect
STLA.US Stellantis N.V 20240722 0 20.45 20.72 20.2909 20.71 6611546 20.71 up up correct
STM.US STMicroelectronics N.V 20240722 0 41.25 42.12 40.98 42.01 4273431 42.01 up up correct
STN.US Stantec Inc 20240722 0 85.93 86.67 85.56 86.52 58151 86.52 up down incorrect
STNG.US Scorpio Tankers Inc 20240722 0 75.5 78.27 75.4503 77.59 1814184 77.59 up down incorrect
STT.US PG 20240722 0 24.53 24.74 24.53 24.64 19187 24.64 up up correct
STVN.US Stevanato Group S.p.A. 20240722 0 22.22 22.45 21.16 21.58 540634 21.58 down down correct
STWD.US Starwood Property Trust Inc 20240722 0 20.3 20.43 20.165 20.29 2008818 20.29 down down correct
SU.US Suncor Energy Inc 20240722 0 38.44 38.9 38.075 38.78 2885635 38.78 up up correct
SUI.US Sun Communities Inc 20240722 0 126.9 127.78 125.77 126.27 577704 126.27 down down correct
SUM.US Summit Materials Inc 20240722 0 38.96 39.03 38.33 38.99 994732 38.99 up down incorrect
SUN.US Sunoco LP 20240722 0 57.41 58.09 56.75 57.31 366700 57.31 down down correct
SUP.US Superior Industries International Inc 20240722 0 3.43 3.45 3.3 3.45 52834 3.45 up up correct
SUPV.US Grupo Supervielle S.A 20240722 0 6.07 6.248 6.07 6.08 810857 6.08 up up correct
SUZ.US Suzano S.A 20240722 0 9.68 9.69 9.505 9.58 892303 9.58 down down correct
SWI.US SolarWinds Corporation 20240722 0 11.49 11.725 11.49 11.69 306191 11.69 up up correct
SWK.US Stanley Black & Decker Inc 20240722 0 87.67 88 86.02 87.75 961734 87.75 up up correct
SWN.US Southwestern Energy Company 20240722 0 6.69 6.73 6.63 6.69 16120630 6.69
SXC.US SunCoke Energy Inc 20240722 0 10.92 11.005 10.69 10.94 533494 10.94 up up correct
SWX.US Southwest Gas Holdings Inc 20240722 0 73.94 74.31 72.91 74.01 294251 74.01 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240722 0 8.44 8.48 8.44 8.48 14935 8.48 up up correct
SXI.US Standex International Corporation 20240722 0 182 186.25 180.63 185.98 31801 185.98 up down incorrect
SXT.US Sensient Technologies Corporation 20240722 0 79.74 80.85 79.1 80.79 137269 80.79 up up correct
SYF.US PA 20240722 0 19.57 20.03 19.5223 19.82 62860 19.82 up up correct
SYK.US Stryker Corporation 20240722 0 342.12 344.19 339.38 342.39 1136559 342.39 up up correct
SYY.US Sysco Corporation 20240722 0 73.5 73.9 73.01 73.62 2320646 73.62 up down incorrect
T.US PC 20240722 0 20.19 20.3062 20.15 20.15 43050 20.15 down down correct
TAC.US TransAlta Corporation 20240722 0 7.08 7.1188 6.92 6.93 881654 6.93 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240722 0 13.4 13.565 13.4 13.51 2261460 13.51 up down incorrect
TAL.US TAL Education Group 20240722 0 10.35 11.1 10.35 10.89 6493601 10.89 up up correct
TALO.US Talos Energy Inc 20240722 0 11.78 12.16 11.61 11.96 3836133 11.96 up up correct
TAP.US A 20240722 0 58 58 58 58 200 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240722 0 23.09 23.09 22.86 22.86 50200 22.86 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240722 0 23.99 24.039 23.88 23.91 25700 23.91 down up incorrect
TBI.US TrueBlue Inc 20240722 0 11.39 11.519 11.195 11.39 284164 11.39
TCI.US Transcontinental Realty Investors Inc 20240722 0 29.5 30.93 29.5 30.56 2574 30.56 up up correct
TCS.US The Container Store Group Inc 20240722 0 0.61 0.61 0.5374 0.5479 337467 0.5479 down down correct
TD.US The Toronto 20240722 0 57.97 58.2578 57.8 58.21 1953016 58.21 up up correct
TDC.US Teradata Corporation 20240722 0 31.05 31.68 30.515 31.55 2578067 31.55 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240722 0 8 8.1 8 8.05 88800 8.05 up up correct
TDG.US TransDigm Group Incorporated 20240722 0 1245.76 1259.36 1237.18 1255.85 200921 1255.85 up up correct
TDOC.US Teladoc Health Inc 20240722 0 9.15 9.22 8.99 9.19 5767875 9.19 up up correct
TDS.US PU 20240722 0 20.55 20.7299 20.46 20.54 15398 20.54 down down correct
TDW.US Tidewater Inc 20240722 0 103.38 105.3195 102.74 104.65 512671 104.65 up up correct
TDY.US Teledyne Technologies Incorporated 20240722 0 395.54 398.97 392.73 397.74 208992 397.74 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240722 0 12.26 12.3 12.235 12.29 31300 12.2003 up up correct
TECK.US Teck Resources Limited 20240722 0 46.75 46.78 45.38 45.94 3497419 45.94 down down correct
TEF.US Telefónica S.A 20240722 0 4.55 4.55 4.49 4.53 737579 4.53 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240722 0 5.45 5.49 5.42 5.43 86300 5.43 down down correct
TEL.US TE Connectivity Ltd 20240722 0 151.37 153.41 149.94 152.94 1601413 152.94 up up correct
TEN.US Tenneco Inc 20240722 0 26.48 27.49 26.42 27.23 196026 27.23 up down incorrect
TEO.US Telecom Argentina S.A 20240722 0 6.63 6.75 6.63 6.65 87357 6.65 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240722 0 16.78 17.18 16.78 16.98 6213791 16.98 up up correct
TEX.US Terex Corporation 20240722 0 58.1 63.52 57.66 62.65 2776376 62.65 up up correct
TFC.US PI 20240722 0 22.64 22.9899 22.64 22.84 14835 22.84 up up correct
TFII.US TFI International Inc 20240722 0 153.49 155.89 152.79 155.78 136889 155.78 up up correct
TFSA.US TFSA 20240722 0 23.75 23.75 23.75 23.75 0 23.75
TFX.US Teleflex Incorporated 20240722 0 222.59 224.02 220.29 222.59 374607 222.59
TG.US Tredegar Corporation 20240722 0 5.79 5.79 5.56 5.67 85860 5.67 down down correct
TGI.US Triumph Group Inc 20240722 0 16.68 17.09 16.45 17.04 360726 17.04 up up correct
TGNA.US TEGNA Inc 20240722 0 15.5 15.83 15.375 15.78 1891525 15.78 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240722 0 17.21 17.875 17.21 17.72 112186 17.72 up down incorrect
TGT.US Target Corporation 20240722 0 149.37 151.74 148.72 151.02 3692971 151.02 up up correct
THC.US Tenet Healthcare Corporation 20240722 0 134.16 136.47 132.11 134.9 1056334 134.9 up down incorrect
THG.US The Hanover Insurance Group Inc 20240722 0 134.35 135.11 132.4 132.86 241279 132.86 down down correct
THO.US Thor Industries Inc 20240722 0 96.98 100.35 95.46 100.18 580679 100.18 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240722 0 21.55 21.6999 21.46 21.59 211549 21.4113 up up correct
THR.US Thermon Group Holdings Inc 20240722 0 32.47 32.86 31.94 32.76 164629 32.76 up up correct
THS.US TreeHouse Foods Inc 20240722 0 38.13 38.145 37.33 37.9 337960 37.9 down up incorrect
THW.US Tekla World Healthcare Fund 20240722 0 13.18 13.32 13.18 13.213 85421 13.0969 up up correct
TISI.US Team Inc 20240722 0 9.53 10.25 9.33 10.01 25859 10.01 up up correct
TJX.US The TJX Companies Inc 20240722 0 112.3 113.5899 112.095 113.21 4764645 113.21 up up correct
TK.US Teekay Corporation 20240722 0 8.4 8.7893 8.39 8.74 601041 8.74 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240722 0 8.47 8.47 8.165 8.19 2889280 8.19 down down correct
TKR.US The Timken Company 20240722 0 84.26 84.6 82.695 83.99 429167 83.99 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240722 0 19.3 19.52 19.16 19.4 720948 19.4 up up correct
TLYS.US Tilly's Inc 20240722 0 5.33 5.56 5.19 5.47 145562 5.47 up up correct
TM.US Toyota Motor Corporation 20240722 0 198.7 200.1487 198.1183 200.14 315548 200.14 up down incorrect
TME.US Tencent Music Entertainment Group 20240722 0 14.49 15.01 14.49 14.89 5450929 14.89 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240722 0 64.68 65.52 63.33 65.47 661444 65.47 up up correct
TMO.US Thermo Fisher Scientific Inc 20240722 0 540.67 547.12 535.98 546.42 1163691 546.42 up down incorrect
TNC.US Tennant Company 20240722 0 106.44 106.97 104.48 106.37 101994 106.37 down down correct
TNET.US TriNet Group Inc 20240722 0 107.75 109.99 107.11 108.87 386508 108.87 up up correct
TNK.US Teekay Tankers Ltd 20240722 0 62.79 66.06 62.79 65.62 329934 65.62 up up correct
TNL.US Travel + Leisure Co 20240722 0 48.48 49.105 47.98 48.84 642848 48.84 up up correct
TNP.US PF 20240722 0 27.2 27.28 26.89 27.03 15133 26.4356 down down correct
TOL.US Toll Brothers Inc 20240722 0 131.94 134.68 129.73 134.12 1694489 134.12 up down incorrect
TOST.US Toast Inc. 20240722 0 27.36 27.785 26.78 27.42 7273488 27.42 up up correct
TPB.US Turning Point Brands Inc 20240722 0 36.58 37.05 36.33 36.87 94494 36.87 up up correct
TPC.US Tutor Perini Corporation 20240722 0 23.96 24.88 23.695 24.63 443577 24.63 up up correct
TPH.US Tri Pointe Homes Inc 20240722 0 44.81 45.75 44.335 45.62 937221 45.62 up down incorrect
TPL.US Texas Pacific Land Corporation 20240722 0 815.06 815.06 798.26 807.39 77180 807.39 down down correct
TPR.US Tapestry Inc 20240722 0 41.41 41.83 40.6 41.79 1920599 41.79 up up correct
TPTA.US TPTA 20240722 0 18.113 18.25 17.97 18.25 1900 18.25 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240722 0 8.75 8.995 8.72 8.95 417509 8.95 up up correct
TPX.US Tempur Sealy International Inc 20240722 0 51.75 51.77 50.62 51.3 1413711 51.3 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240722 0 16.44 16.66 16.44 16.59 18345 16.4849 up up correct
TR.US Tootsie Roll Industries Inc 20240722 0 30.08 30.08 29.04 29.67 240388 29.67 down down correct
TRC.US Tejon Ranch Co 20240722 0 18.86 18.92 18.525 18.85 55756 18.85 down down correct
TREX.US Trex Company Inc 20240722 0 82.11 82.15 79.78 81.72 903883 81.72 down down correct
TRGP.US Targa Resources Corp 20240722 0 136.15 138.28 135.8828 137.76 1399288 137.76 up down incorrect
TRI.US Thomson Reuters Corporation 20240722 0 163.59 165.815 162.74 165.66 368785 165.66 up up correct
TRN.US Trinity Industries Inc 20240722 0 30.98 31.7 30.55 31.59 403018 31.59 up up correct
TRNO.US Terreno Realty Corporation 20240722 0 67.55 69.02 66.885 68.64 509815 68.64 up up correct
TROX.US Tronox Holdings plc 20240722 0 15.67 15.94 15.362 15.84 1143684 15.84 up down incorrect
TRP.US TC Energy Corporation 20240722 0 41.08 41.69 40.95 41.69 2253180 41.69 up up correct
TRTN.US PD 20240722 0 23.46 23.63 23.28 23.63 11886 23.63 up up correct
TRTX.US PC 20240722 0 17.33 17.477 17.3 17.4 2073 17.4 up up correct
TRU.US TransUnion 20240722 0 78.02 80.03 77.59 79.86 1327375 79.86 up up correct
TRV.US The Travelers Companies Inc 20240722 0 203.21 205.8 203.21 205.42 1283592 205.42 up up correct
TS.US Tenaris S.A 20240722 0 31.6 31.87 31.51 31.6 1335636 31.6
TSE.US Trinseo S.A 20240722 0 2.68 2.86 2.59 2.84 426982 2.84 up up correct
TSI.US TCW Strategic Income Fund Inc 20240722 0 4.87 4.9201 4.8 4.8 81540 4.8 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240722 0 21.24 21.5394 21.195 21.51 273418 21.51 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240722 0 166.61 170.88 166.18 169.35 21037199 169.35 up up correct
TSN.US Tyson Foods Inc 20240722 0 59.64 59.84 59 59.51 1166242 59.51 down down correct
TSQ.US Townsquare Media Inc 20240722 0 11.36 11.69 11.072 11.66 56004 11.66 up up correct
TT.US Trane Technologies plc 20240722 0 334.11 337.18 331.62 337.1 1462199 337.1 up up correct
TTC.US The Toro Company 20240722 0 97.49 98.17 95.31 96.56 594851 96.56 down down correct
TTE.US TotalEnergies SE 20240722 0 68.61 68.98 68.44 68.58 1174954 68.58 down down correct
TTI.US TETRA Technologies Inc 20240722 0 3.63 3.72 3.57 3.66 724120 3.66 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240722 0 35.92 36.25 35.92 36.25 1300 36.25 up up correct
TU.US TELUS Corporation 20240722 0 15.8 15.905 15.71 15.73 1877265 15.73 down up incorrect
TUP.US Tupperware Brands Corporation 20240722 0 1.25 1.31 1.24 1.31 842674 1.31 up up correct
TUYA.US Tuya Inc 20240722 0 1.59 1.61 1.58 1.59 85145 1.59
TV.US Grupo Televisa S.A.B 20240722 0 2.41 2.46 2.3711 2.41 1478301 2.41
TVC.US Tennessee Valley Authority PARRS D 2028 20240722 0 22.74 22.83 22.71 22.83 2592 22.83 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240722 0 22.33 22.36 22.24 22.35 8004 22.35 up up correct
TWI.US Titan International Inc 20240722 0 8.12 8.29 7.925 8.27 468714 8.27 up up correct
TWLO.US Twilio Inc 20240722 0 58.75 58.86 57.73 58.01 2195172 58.01 down down correct
TWN.US The Taiwan Fund Inc 20240722 0 42.79 42.79 41.82 42.21 16400 42.21 down down correct
TWO.US PC 20240722 0 24.15 24.265 24.15 24.15 15467 24.15
TX.US Ternium S.A 20240722 0 35.6 36.15 35.4 36.14 168507 36.14 up up correct
TXT.US Textron Inc 20240722 0 91 92.05 90.2 91.82 1105500 91.82 up down incorrect
TY.US P 20240722 0 46 46.1 46 46.1 612 46.1 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240722 0 35.62 36.1 35.5399 36.08 26400 36.08 up up correct
TYL.US Tyler Technologies Inc 20240722 0 526.65 531.07 524.5 529.09 184800 529.09 up up correct
U.US Unity Software Inc 20240722 0 16.37 16.54 15.97 16.47 6176523 16.47 up up correct
UA.US Under Armour Inc 20240722 0 6.61 6.61 6.412 6.53 2135645 6.53 down down correct
UAA.US Under Armour Inc 20240722 0 6.72 6.75 6.555 6.69 11898650 6.69 down down correct
UAN.US CVR Partners LP 20240722 0 79.5 79.5 76.5001 78.76 27832 78.76 down down correct
UBER.US Uber Technologies Inc 20240722 0 67.53 68.78 67.085 67.73 13407990 67.73 up up correct
UBS.US UBS Group AG 20240722 0 30.8 30.87 30.62 30.68 1502567 30.68 down up incorrect
UDR.US UDR Inc 20240722 0 41.54 42.14 41.32 42.03 1686458 42.03 up down incorrect
UE.US Urban Edge Properties 20240722 0 19.62 19.85 19.45 19.73 914833 19.73 up up correct
UFI.US Unifi Inc 20240722 0 5.9 6 5.835 5.95 15370 5.95 up up correct
UGI.US UGI Corporation 20240722 0 24.4 24.46 24.035 24.23 1064204 24.23 down up incorrect
UGP.US Ultrapar Participações S.A 20240722 0 4.15 4.2299 4.14 4.17 1253050 4.17 up up correct
UHS.US Universal Health Services Inc 20240722 0 181.33 183.5 179.81 182.17 610683 182.17 up up correct
UHT.US Universal Health Realty Income Trust 20240722 0 40.72 41.25 40.37 41.18 52701 41.18 up up correct
UI.US Ubiquiti Inc 20240722 0 166.78 169.29 165 168.94 29175 168.94 up up correct
UIS.US Unisys Corporation 20240722 0 4.61 4.74 4.535 4.71 236783 4.71 up up correct
UL.US Unilever PLC 20240722 0 58.33 58.38 57.77 58.16 2709254 58.16 down down correct
UMC.US United Microelectronics Corporation 20240722 0 7.82 7.91 7.73 7.86 21383830 7.86 up up correct
UMH.US PD 20240722 0 23.0527 23.11 22.98 22.99 43489 22.99 down up incorrect
UNF.US UniFirst Corporation 20240722 0 184.95 187.935 182.36 187.39 93483 187.39 up up correct
UNFI.US United Natural Foods Inc 20240722 0 14.33 14.35 13.7 14.15 498560 14.15 down down correct
UNH.US UnitedHealth Group Incorporated 20240722 0 563.05 564.25 557.08 558.53 3377308 558.53 down down correct
UNM.US Unum Group 20240722 0 53.54 54.13 53.43 53.83 1383146 53.4065 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240722 0 25.27 25.355 25.1 25.19 28300 25.19 down up incorrect
UNP.US Union Pacific Corporation 20240722 0 242.78 243.37 240.86 243.27 2187038 243.27 up up correct
UP.US Wheels Up Experience Inc 20240722 0 3.51 3.61 3.12 3.23 955425 3.23 down down correct
UPS.US United Parcel Service Inc 20240722 0 145.75 146.17 143.69 145.18 3629819 145.18 down down correct
URI.US United Rentals Inc 20240722 0 731.78 738.35 715 738.35 520977 738.35 up up correct
USA.US Liberty All 20240722 0 6.72 6.75 6.67 6.74 1124433 6.74 up up correct
USAC.US USA Compression Partners LP 20240722 0 23.57 23.78 23.38 23.53 325642 23.53 down down correct
USB.US PR 20240722 0 17.86 17.89 17.7401 17.82 33612 17.82 down down correct
USDP.US USD Partners LP 20240722 0 0.046 0.06 0.046 0.06 21879 0.06 up up correct
USFD.US US Foods Holding Corp 20240722 0 52.26 52.65 51.74 52.37 2195211 52.37 up down incorrect
USM.US United States Cellular Corporation 20240722 0 56.81 57.25 55.775 55.87 155069 55.87 down down correct
USNA.US USANA Health Sciences Inc 20240722 0 46.27 46.31 44.65 46.2 97879 46.2 down down correct
USPH.US U.S. Physical Therapy Inc 20240722 0 94.9 96.6 94.44 96.08 86549 96.08 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240722 0 24.16 24.25 24.03 24.14 187200 24.14 down down correct
UTI.US Universal Technical Institute Inc 20240722 0 18.26 19.03 18.2 18.9 807910 18.9 up up correct
UTL.US Unitil Corporation 20240722 0 56.95 57.81 56.84 57.68 47251 57.68 up up correct
UVE.US Universal Insurance Holdings Inc 20240722 0 19.29 19.63 19.185 19.56 131789 19.56 up up correct
UVV.US Universal Corporation 20240722 0 50.99 51.5312 50.43 51.4 114112 51.4 up up correct
UZD.US UZD 20240722 0 22.94 22.94 22.78 22.81 7027 22.81 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240722 0 20.91 20.98 20.87 20.9 14900 20.9 down down correct
UZF.US UZF 20240722 0 20.96 20.9707 20.9 20.93 10162 20.93 down down correct
V.US Visa Inc 20240722 0 267.23 268.4 265.02 267.71 5313610 267.71 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240722 0 88.49 88.77 85.815 88.13 285990 88.13 down up incorrect
VAL.US WT 20240722 0 13.41 14.49 13.41 13.5229 6674 13.5229 up up correct
VALE.US Vale S.A. 20240722 0 10.98 10.99 10.904 10.92 21826270 10.92 down down correct
VAPO.US Vapotherm Inc 20240722 0 2.14 2.16 2.14 2.16 38400 2.16 up up correct
VATE.US Innovate Corp 20240722 0 0.5341 0.5341 0.433 0.5004 980024 0.5004 down down correct
VBF.US Invesco Bond Fund 20240722 0 16.1 16.1 15.9 16.06 23400 16.06 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240722 0 10.59 10.59 10.51 10.53 33400 10.53 down down correct
VEEV.US Veeva Systems Inc 20240722 0 184.44 187.44 181.9 187 984964 187 up up correct
VEL.US Velocity Financial Inc 20240722 0 19.11 19.26 18.85 19.24 27495 19.24 up up correct
VET.US Vermilion Energy Inc 20240722 0 10.9 11.065 10.83 11.01 764863 11.01 up up correct
VFC.US V.F. Corporation 20240722 0 16.34 16.44 15.79 16.28 5155732 16.28 down down correct
VGI.US Virtus Global Multi 20240722 0 7.66 7.68 7.63 7.66 5700 7.66
VGM.US Invesco Trust for Investment Grade Municipals 20240722 0 10.12 10.17 10.09 10.17 223765 10.17 up up correct
VGR.US Vector Group Ltd 20240722 0 11.9 11.95 11.72 11.94 917255 11.94 up up correct
VHC.US VirnetX Holding Corp 20240722 0 5.56 5.56 4.86 5.17 8218 5.17 down down correct
VHI.US Valhi Inc 20240722 0 15.77 17.72 15.77 17.67 57225 17.67 up up correct
VICI.US VICI Properties Inc 20240722 0 30.25 30.535 30.12 30.43 4012241 30.43 up down incorrect
VIPS.US Vipshop Holdings Limited 20240722 0 13.85 14.04 13.735 13.89 1932297 13.89 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240722 0 48.13 48.29 47.17 47.83 349881 47.83 down up incorrect
VIV.US Telefônica Brasil S.A 20240722 0 8.8 8.95 8.79 8.88 621740 8.88 up down incorrect
VKQ.US Invesco Municipal Trust 20240722 0 9.86 9.89 9.82 9.88 164384 9.88 up up correct
VLD.US WT 20240722 0 0.0148 0.0148 0.0148 0.0148 5250 0.0148
VLN.US Valens 20240722 0 2.85 2.85 2.52 2.52 462807 2.52 down down correct
VLO.US Valero Energy Corporation 20240722 0 147.5 149.67 146.12 149.02 2435375 149.02 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240722 0 6.26 6.46 6.2 6.27 1058591 6.27 up up correct
VLT.US Invesco High Income Trust II 20240722 0 10.72 10.7644 10.7 10.71 13419 10.71 down down correct
VMC.US Vulcan Materials Company 20240722 0 257.58 261.49 255.25 260.61 743900 260.61 up up correct
VMI.US Valmont Industries Inc 20240722 0 280.75 281.76 277.7 280 133100 280 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240722 0 9.88 9.93 9.86 9.93 187500 9.93 up down incorrect
VNCE.US Vince Holding Corp 20240722 0 1.36 1.5 1.36 1.45 19204 1.45 up up correct
VNO.US PN 20240722 0 15.75 15.82 15.665 15.75 10917 15.75
VNT.US Vontier Corporation 20240722 0 40.19 40.19 39.355 39.65 1546900 39.65 down down correct
VOC.US VOC Energy Trust 20240722 0 5.2 5.45 5.18 5.4 119600 5.4 up up correct
VOYA.US PB 20240722 0 24.89 24.93 24.79 24.8 17462 24.8 down down correct
VPG.US Vishay Precision Group Inc 20240722 0 32.44 33.47 31.94 33.42 75500 33.42 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240722 0 10.82 10.83 10.77 10.79 11751 10.79 down down correct
VRT.US Vertiv Holdings Co 20240722 0 87.74 89.31 86.12 87.85 7697000 87.85 up up correct
VSH.US Vishay Intertechnology Inc 20240722 0 23.79 24.28 23.49 24.27 741200 24.27 up up correct
VST.US Vistra Corp 20240722 0 77.28 79.41 77.07 79.17 4578200 79.17 up up correct
VSTO.US Vista Outdoor Inc 20240722 0 38.45 38.59 37.86 38.53 776900 38.53 up up correct
VTEX.US VTEX 20240722 0 6.71 6.85 6.68 6.78 313900 6.78 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240722 0 11.2 11.22 11.18 11.19 9500 11.19 down down correct
VTOL.US Bristow Group Inc 20240722 0 35.93 36.62 35.38 36.55 77700 36.55 up up correct
VTR.US Ventas Inc 20240722 0 53.29 53.72 52.79 53.67 1449451 53.67 up up correct
VVI.US Viad Corp 20240722 0 38.74 38.91 37.82 38.87 73300 38.87 up up correct
VVR.US Invesco Senior Income Trust 20240722 0 4.28 4.3 4.27 4.29 297700 4.29 up up correct
VVV.US Valvoline Inc 20240722 0 46.2 46.2 45.315 45.87 1038870 45.87 down up incorrect
VZ.US Verizon Communications Inc 20240722 0 39.95 40 38.7 39.09 54985800 39.09 down down correct
VZIO.US VIZIO Holding Corp 20240722 0 10.99 11.06 10.97 11.04 1267500 11.04 up up correct
W.US Wayfair Inc 20240722 0 52.13 53.12 50.53 51.14 3034118 51.14 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240722 0 166.05 169.29 165.2 169.16 1075300 169.16 up up correct
WAL.US P 20240722 0 19.1 19.1916 19.1 19.1112 16189 19.1112 up down incorrect
WAT.US Waters Corporation 20240722 0 305.37 308.45 300.88 307.22 447000 307.22 up up correct
WBS.US PF 20240722 0 20.5957 20.5957 20.5957 20.5957 1446 20.5957
WCC.US PA 20240722 0 26.1171 26.1499 26.09 26.12 19775 26.12 up up correct
WCN.US Waste Connections Inc 20240722 0 180.99 181.76 180.35 181.58 981100 181.58 up up correct
WD.US Walker & Dunlop Inc 20240722 0 107.23 107.88 105.64 107.25 253400 107.25 up down incorrect
WDH.US Waterdrop Inc 20240722 0 1.14 1.1547 1.11 1.11 83715 1.11 down down correct
WDI.US Western Asset Diversified Income Fund 20240722 0 14.94 14.99 14.9 14.99 245300 14.8422 up up correct
WEA.US Western Asset Premier Bond Fund 20240722 0 10.8 10.81 10.73 10.79 31100 10.7205 down up incorrect
WEAV.US Weave Communications Inc. 20240722 0 9.85 9.98 9.7 9.91 194700 9.91 up down incorrect
WEC.US WEC Energy Group Inc 20240722 0 81.5 82.29 81.45 82.03 2297900 82.03 up up correct
WELL.US Welltower Inc 20240722 0 107.39 108.67 106.98 108.63 1744100 108.63 up down incorrect
WES.US Western Midstream Partners LP 20240722 0 42.43 42.75 41.67 42.74 954000 42.74 up up correct
WEX.US WEX Inc 20240722 0 185.25 186.67 182.95 184.39 456000 184.39 down up incorrect
WF.US Woori Financial Group Inc 20240722 0 32.44 32.86 32.33 32.78 85384 32.78 up up correct
WFC.US PZ 20240722 0 20.8 20.87 20.76 20.77 86630 20.77 down down correct
WFG.US West Fraser Timber Co. Ltd 20240722 0 79.28 80.32 79.28 79.46 117300 79.46 up up correct
WGO.US Winnebago Industries Inc 20240722 0 57.2 57.71 55.96 57.61 441100 57.61 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240722 0 73.83 74.81 73.5 74.7 822300 74.7 up up correct
WHD.US Cactus Inc 20240722 0 57.44 57.561 56.45 57.29 633500 57.29 down down correct
WHG.US Westwood Holdings Group Inc 20240722 0 12.98 12.98 12.98 12.98 700 12.98
WHR.US Whirlpool Corporation 20240722 0 106.15 107.44 105.47 106.31 732800 106.31 up up correct
WIA.US Western Asset Inflation 20240722 0 8.03 8.04 8 8.01 75004 7.9601 down up incorrect
WIT.US Wipro Limited 20240722 0 5.96 6 5.9 6 3459500 6 up up correct
WIW.US Western Asset Inflation 20240722 0 8.53 8.535 8.48 8.5 329989 8.4396 down down correct
WK.US Workiva Inc 20240722 0 72.79 72.92 71.25 72.45 347090 72.45 down down correct
WLK.US Westlake Chemical Corporation 20240722 0 146.31 146.55 143.77 145.39 332900 145.39 down down correct
WLKP.US Westlake Chemical Partners LP 20240722 0 23.56 23.56 23.05 23.1 24400 23.1 down up incorrect
WM.US Waste Management Inc 20240722 0 221.7 223.53 221.31 223.45 1135000 223.45 up up correct
WMB.US The Williams Companies Inc 20240722 0 44.11 45.1 44.02 44.77 8500700 44.77 up up correct
WMK.US Weis Markets Inc 20240722 0 71.23 72.19 70.52 71.94 81100 71.94 up up correct
WMS.US Advanced Drainage Systems Inc 20240722 0 168.69 171.49 166.29 171.46 338600 171.46 up up correct
WMT.US Walmart Inc 20240722 0 70.86 71.26 70.23 70.38 12666100 70.38 down down correct
WNC.US Wabash National Corporation 20240722 0 22.69 23.11 22.41 22.99 381500 22.99 up up correct
WNS.US WNS (Holdings) Limited 20240722 0 56.08 56.58 54.95 56.56 576600 56.56 up down incorrect
WOLF.US Wolfspeed Inc 20240722 0 21.35 21.81 20.93 21.71 4443800 21.71 up up correct
WOR.US Worthington Industries Inc 20240722 0 48.96 49.04 47.93 48.91 202200 48.91 down down correct
WOW.US WideOpenWest Inc 20240722 0 5.18 5.23 5.105 5.17 684300 5.17 down down correct
WPC.US W. P. Carey Inc 20240722 0 59 59.47 58.47 59.09 1077500 59.09 up down incorrect
WPM.US Wheaton Precious Metals Corp 20240722 0 59.56 60.4 59.38 60 820900 60 up up correct
WPP.US WPP plc 20240722 0 48.58 48.72 48.28 48.65 135100 48.65 up up correct
WRB.US PH 20240722 0 18.61 18.7 18.6 18.68 10394 18.68 up up correct
WRBY.US Warby Parker Inc. 20240722 0 16 16.11 15.59 16.03 1105900 16.03 up up correct
WSM.US Williams 20240722 0 148.78 152.77 148.435 152.2 1045090 152.2 up up correct
WSR.US Whitestone REIT 20240722 0 13.98 14.2 13.92 14.15 264500 14.15 up up correct
WST.US West Pharmaceutical Services Inc 20240722 0 321.3 322.5 311.59 318.02 984700 318.02 down down correct
WTI.US W&T Offshore Inc 20240722 0 2.4 2.41 2.35 2.37 1390300 2.37 down down correct
WTM.US White Mountains Insurance Group Ltd 20240722 0 1710.5 1755.6801 1710.5 1736.15 8400 1736.15 up up correct
WTRG.US Essential Utilities Inc 20240722 0 40.51 40.79 40.34 40.65 1362000 40.65 up up correct
WTS.US Watts Water Technologies Inc 20240722 0 197.66 199.7 194.53 199.43 108500 199.43 up up correct
WTTR.US Select Energy Services Inc 20240722 0 11.19 11.24 10.95 10.98 996400 10.98 down down correct
WU.US The Western Union Company 20240722 0 12.48 12.64 12.36 12.61 2913300 12.61 up up correct
WWW.US Wolverine World Wide Inc 20240722 0 14 14.45 13.83 14.3 1447200 14.3 up up correct
WY.US Weyerhaeuser Company 20240722 0 30.19 30.65 29.87 30.6 3723000 30.6 up up correct
X.US United States Steel Corporation 20240722 0 38.22 38.31 37.95 38.1 1582900 38.1 down up incorrect
XFLT.US PA 20240722 0 24.515 24.55 24.51 24.51 11859 24.51 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240722 0 14.4 14.52 14.22 14.43 408400 14.43 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240722 0 3.08 3.14 2.88 2.93 5200 2.93 down down correct
XOM.US Exxon Mobil Corporation 20240722 0 115.18 115.94 114.58 115.27 12065900 115.27 up up correct
XPEV.US XPeng Inc 20240722 0 8.79 9.04 8.74 9 12648100 9 up up correct
XPO.US XPO Logistics Inc 20240722 0 112.98 114.81 109.83 113.32 2111400 113.32 up up correct
XPOF.US Xponential Fitness Inc. 20240722 0 18.02 18.53 17.5 17.81 759000 17.81 down down correct
XPRO.US Frank’s International NV 20240722 0 23.52 23.67 23.26 23.58 1359900 23.58 up down incorrect
XYF.US X Financial 20240722 0 4.39 4.44 4.39 4.44 800 4.44 up up correct
XYL.US Xylem Inc 20240722 0 138.98 139.55 137.76 139.34 902900 139.34 up up correct
YALA.US Yalla Group Limited 20240722 0 4.44 4.47 4.388 4.45 123600 4.45 up up correct
YCBD.US PA 20240722 0 0.3977 0.47 0.3977 0.46 4601 0.46 up up correct
YELP.US Yelp Inc 20240722 0 37.36 37.61 37.11 37.42 555900 37.42 up up correct
YETI.US YETI Holdings Inc 20240722 0 39.23 39.39 37.36 37.99 1243300 37.99 down down correct
YEXT.US Yext Inc 20240722 0 5.34 5.55 5.29 5.55 815493 5.55 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240722 0 8 8.04 7.895 7.96 4085100 7.96 down down correct
YOU.US Clear Secure Inc. 20240722 0 19.93 20.41 19.9 20.4 677500 20.4 up up correct
YPF.US YPF Sociedad Anónima 20240722 0 20.17 20.3 20 20.16 1197200 20.16 down down correct
YRD.US Yiren Digital Ltd 20240722 0 4.92 4.99 4.88 4.97 58100 4.97 up up correct
YSG.US Yatsen Holding Limited 20240722 0 3.56 3.67 3.45 3.56 141300 3.56
YUM.US Yum! Brands Inc 20240722 0 126.84 128.68 126.42 128.61 1605365 128.61 up up correct
YUMC.US Yum China Holdings Inc 20240722 0 30.74 31.07 30.32 30.71 2460700 30.71 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240722 0 110.85 111.4 109.75 110.33 1355700 110.33 down down correct
ZEPP.US Zepp Health Corporation 20240722 0 0.59 0.618 0.581 0.582 137663 0.582 down down correct
ZETA.US Zeta Global Holdings Corp. 20240722 0 20.68 21.076 20.55 21.04 3128900 21.04 up up correct
ZH.US Zhihu Inc 20240722 0 3.35 3.36 3.24 3.27 341400 3.27 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240722 0 17.5 18.01 17.03 17.75 5060998 17.75 up up correct
ZIP.US ZipRecruiter Inc 20240722 0 8.55 8.665 8.495 8.57 301435 8.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240722 0 20.1 20.8 20.1 20.48 2627100 20.48 up up correct
ZTR.US Virtus Total Return Fund Inc 20240722 0 5.73 5.76 5.68 5.72 116412 5.72 down down correct
ZTS.US Zoetis Inc 20240722 0 180.8 182.17 178.78 180.76 1532900 180.76 down down correct
ZUO.US Zuora Inc 20240722 0 9.27 9.39 9.21 9.39 1559700 9.39 up down incorrect
ZVIA.US Zevia PBC 20240722 0 0.78 0.823 0.768 0.785 156400 0.785 up up correct
ZWS.US Zurn Water Solutions Corp 20240722 0 31.07 31.39 30.57 31.35 551700 31.35 up down incorrect
ZYME.US Zymeworks Inc 20240722 0 9.83 10.31 9.67 10.26 763000 10.26 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.