CollectAI

close-nyse_stocks

2024/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240724 0 130.87 134.43 130.18 134.16 2066700 134.16 up up correct
AA.US Alcoa Corporation 20240724 0 33.78 34.18 32.665 32.84 6360100 32.84 down down correct
AAN.US Aaron’s Company Inc 20240724 0 9.97 9.97 9.93 9.93 1644778 9.93 down down correct
AAP.US Advance Auto Parts Inc 20240724 0 59.5 60.22 58.45 58.94 1294758 58.94 down down correct
AAT.US American Assets Trust Inc 20240724 0 24.8 25.1 24.26 24.27 246643 24.27 down up incorrect
AB.US AllianceBernstein Holding L.P 20240724 0 34.8 35.32 34.03 34.05 606292 34.05 down down correct
ABBV.US AbbVie Inc 20240724 0 173.2 176.6 172.95 176.21 6117697 176.21 up down incorrect
ABEV.US Ambev S.A 20240724 0 2.1 2.13 2.1 2.1 15456830 2.1
ABG.US Asbury Automotive Group Inc 20240724 0 247.25 254.02 244.505 245.02 220978 245.02 down down correct
ABM.US ABM Industries Incorporated 20240724 0 54.29 55.24 54.145 54.53 417227 54.53 up up correct
ABR.US PD 20240724 0 17.7 17.745 17.2 17.28 31974 17.28 down up incorrect
ABT.US Abbott Laboratories 20240724 0 104.22 107.31 103.54 107.26 8680900 107.26 up up correct
AC.US Associated Capital Group Inc 20240724 0 32.33 33.195 32.33 33.03 2227 33.03 up up correct
ACA.US Arcosa Inc 20240724 0 91.31 92.265 87.9 88.06 174086 88.06 down down correct
ACCO.US ACCO Brands Corporation 20240724 0 4.9 4.98 4.83 4.83 349406 4.83 down down correct
ACHR.US WS 20240724 0 0.6 0.6 0.5502 0.555 22236 0.555 down down correct
ACI.US Albertsons Companies Inc 20240724 0 20.22 20.29 20.13 20.19 2382228 20.0711 down down correct
ACM.US AECOM 20240724 0 89.48 89.69 87.1 87.36 1020950 87.36 down down correct
ACN.US Accenture plc 20240724 0 329.38 332.54 328.135 328.68 3286450 328.68 down down correct
ACP.US PA 20240724 0 23.8 23.8 23.8 23.8 158 23.8
ACR.US PD 20240724 0 22.44 22.58 22.4 22.5799 4517 22.5799 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240724 0 7.76 7.79 7.37 7.41 565431 7.41 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240724 0 20.77 20.77 20.21 20.21 32100 20.21 down down correct
ADC.US P 20240724 0 18.38 18.38 18.0701 18.1379 4543 18.1379 down down correct
ADCT.US ADC Therapeutics SA 20240724 0 3.88 3.9823 3.71 3.73 295063 3.73 down down correct
ADM.US Archer 20240724 0 62.17 63.04 61.885 62.65 1847251 62.65 up up correct
ADNT.US Adient plc 20240724 0 25.09 25.92 25.09 25.38 1846264 25.38 up down incorrect
ADT.US ADT Inc 20240724 0 7.79 7.85 7.68 7.69 2751605 7.69 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240724 0 21.83 21.83 21.33 21.4 271800 21.4 down down correct
AEE.US Ameren Corporation 20240724 0 75.78 77.25 75.3 77.04 1429395 77.04 up up correct
AEFC.US AEFC 20240724 0 21.49 21.5 21.1 21.11 60800 21.11 down down correct
AEG.US Aegon N.V 20240724 0 6.29 6.33 6.26 6.26 1150736 6.26 down down correct
AEM.US Agnico Eagle Mines Limited 20240724 0 75.89 76.89 74.6 74.63 1776124 74.63 down up incorrect
AEO.US American Eagle Outfitters Inc 20240724 0 21.5 21.54 20.78 20.85 4607511 20.85 down up incorrect
AER.US AerCap Holdings N.V 20240724 0 95.25 95.25 93.18 93.21 1489318 93.21 down down correct
AES.US The AES Corporation 20240724 0 17.68 17.91 17.28 17.31 10045500 17.31 down down correct
AEVA.US WT 20240724 0 0.0335 0.0335 0.032 0.0322 14468 0.0322 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240724 0 11.19 11.21 11.15 11.15 52400 11.15 down down correct
AFG.US American Financial Group Inc 20240724 0 125.41 126.25 124.43 124.56 280498 124.56 down down correct
AFGB.US American Financial Group Inc 20240724 0 23.73 23.756 23.53 23.61 3700 23.61 down up incorrect
AFGC.US American Financial Group Inc 20240724 0 21.33 21.33 20.99 20.99 4000 20.99 down down correct
AFGD.US American Financial Group Inc 20240724 0 23.62 23.85 23.495 23.65 8000 23.65 up down incorrect
AFGE.US American Financial Group Inc 20240724 0 19.56 19.57 19.32 19.33 3500 19.33 down up incorrect
AFL.US Aflac Incorporated 20240724 0 94.65 94.83 93.72 94.14 1673116 94.14 down down correct
AG.US First Majestic Silver Corp 20240724 0 6.2 6.255 5.93 5.93 5285815 5.93 down down correct
AGCO.US AGCO Corporation 20240724 0 98.82 99.73 97.75 97.83 653097 97.83 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240724 0 10 10 9.76 9.76 32103 9.76 down down correct
AGI.US Alamos Gold Inc 20240724 0 17.28 17.65 17.13 17.14 1408723 17.14 down down correct
AGL.US agilon health inc 20240724 0 7.02 7.15 6.76 6.76 2840478 6.76 down down correct
AGM.US PG 20240724 0 20.58 20.58 20.1 20.15 23532 20.15 down up incorrect
DTB.US DTB 20240724 0 19.88 19.9 19.56 19.69 4700 19.69 down up incorrect
AGO.US Assured Guaranty Ltd 20240724 0 81.3 81.87 80.16 80.44 369692 80.44 down up incorrect
AGR.US Avangrid Inc 20240724 0 35.71 35.71 35.44 35.5 981817 35.5 down down correct
AGRO.US Adecoagro S.A 20240724 0 9.41 9.445 9.24 9.31 398004 9.31 down down correct
AGS.US PlayAGS Inc 20240724 0 11.43 11.47 11.4 11.4 250961 11.4 down down correct
AGX.US Argan Inc 20240724 0 77.9 79.36 76.02 76.2 131940 76.2 down down correct
AHH.US PA 20240724 0 21.56 21.6468 21.5 21.5 9842 21.5 down down correct
AHL.US PE 20240724 0 19.82 19.82 19.61 19.6396 5774 19.6396 down down correct
AHT.US PI 20240724 0 16.25 16.307 15.6542 16.2 7183 16.2 down down correct
AI.US C3.ai Inc 20240724 0 28 28.2416 26.42 26.46 3666005 26.46 down down correct
AIN.US Albany International Corp 20240724 0 90.83 92.35 89.85 89.87 93466 89.87 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240724 0 21.17 21.19 20.77 20.82 108400 20.82 down down correct
AIR.US AAR Corp 20240724 0 67.16 68.18 65.49 65.58 405604 65.58 down down correct
AIT.US Applied Industrial Technologies Inc 20240724 0 208.06 210.475 204.62 204.69 212418 204.69 down down correct
AIV.US Apartment Investment and Management Company 20240724 0 9.03 9.15 8.96 8.97 883526 8.97 down down correct
AIZ.US Assurant Inc 20240724 0 173.21 173.64 169.65 169.88 218803 169.88 down down correct
AIZN.US Assurant Inc 20240724 0 21.66 21.66 21.06 21.1 12700 21.1 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240724 0 274.24 276.835 271.845 274.32 1215266 274.32 up up correct
AJX.US Great Ajax Corp 20240724 0 3.72 3.78 3.4001 3.49 274097 3.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240724 0 14.4 14.69 13.25 14.21 5179 14.21 down down correct
AKO.US B 20240724 0 18.785 19.525 18.785 19.01 14715 19.01 up up correct
AKR.US Acadia Realty Trust 20240724 0 20.23 20.4 19.99 20.09 871306 20.09 down down correct
AL.US PA 20240724 0 25.66 25.69 25.6206 25.63 5710 25.63 down down correct
ALB.US Albemarle Corporation 20240724 0 91 93.17 90.75 90.88 2100614 90.88 down down correct
ALC.US Alcon AG 20240724 0 91.18 92.78 91.18 92.41 998700 92.41 up up correct
ALE.US ALLETE Inc 20240724 0 64.35 64.58 64.12 64.43 376242 64.43 up up correct
ALEX.US Alexander & Baldwin Inc 20240724 0 18.5 18.66 18.2 18.27 393630 18.27 down down correct
ALG.US Alamo Group Inc 20240724 0 185.47 187.77 183.05 183.27 68067 183.27 down down correct
ALIT.US Alight Inc 20240724 0 7.43 7.57 7.33 7.34 3700768 7.34 down down correct
ALK.US Alaska Air Group Inc 20240724 0 38.07 38.82 37.755 37.84 1739945 37.84 down up incorrect
ALL.US PI 20240724 0 20.85 20.95 20.64 20.72 35969 20.72 down up incorrect
ALLE.US Allegion plc 20240724 0 130.34 131.79 124.61 127.86 1551530 127.86 down down correct
ALSN.US Allison Transmission Holdings Inc 20240724 0 84.26 84.575 82.545 82.63 1115806 82.63 down down correct
ALTG.US PA 20240724 0 25.92 25.9499 25.8 25.8 1070 25.8 down down correct
ALV.US Autoliv Inc 20240724 0 99.67 99.99 97.6 97.81 1089269 97.81 down down correct
ALX.US Alexander's Inc 20240724 0 241.9 244.511 237.51 237.69 11145 237.69 down down correct
AM.US Antero Midstream Corporation 20240724 0 14.79 14.83 14.53 14.56 3292165 14.56 down down correct
AMBC.US Ambac Financial Group Inc 20240724 0 12.77 13.01 12.42 12.5 259996 12.5 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240724 0 3.68 3.76 3.66 3.75 2149836 3.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20240724 0 5.04 5.1 4.54 4.69 23990641 4.69 down down correct
AMCR.US Amcor plc 20240724 0 10.12 10.185 10.05 10.08 8988754 10.08 down up incorrect
AME.US AMETEK Inc 20240724 0 171.14 171.225 166.88 166.95 924979 166.95 down down correct
GUG.US GUG 20240724 0 15.58 15.585 15.38 15.38 42700 15.38 down down correct
AMG.US Affiliated Managers Group Inc 20240724 0 170.39 172.55 168.79 169.27 314989 169.27 down down correct
AMH.US PH 20240724 0 23.96 23.96 23.65 23.67 2053 23.67 down down correct
AMK.US AssetMark Financial Holdings Inc 20240724 0 34.45 34.58 34.425 34.5 511596 34.5 up up correct
AMN.US AMN Healthcare Services Inc 20240724 0 59.85 64.95 58.94 61.7 1233657 61.7 up up correct
AMP.US Ameriprise Financial Inc 20240724 0 422.38 432.63 419.98 424.25 995490 424.25 up up correct
AMPY.US Amplify Energy Corp 20240724 0 8.07 8.1472 7.72 7.72 782501 7.72 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240724 0 305.98 308.88 302.32 303.34 111570 303.34 down down correct
AMRC.US Ameresco Inc 20240724 0 32.51 33.44 31.45 31.5 361767 31.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240724 0 7.42 7.57 7.36 7.41 725248 7.41 down down correct
AMT.US American Tower Corporation (REIT) 20240724 0 210.25 212.81 208.57 209.39 1922843 209.39 down down correct
AMWL.US American Well Corporation 20240724 0 9.09 9.5 8.67 8.71 186993 8.71 down down correct
AMX.US América Móvil S.A.B. de C.V 20240724 0 17.38 17.38 17.03 17.13 1231127 17.13 down up incorrect
AN.US AutoNation Inc 20240724 0 172.29 175.66 170.4 172.03 318754 172.03 down down correct
ANET.US Arista Networks Inc 20240724 0 340.85 344.6 324.105 325.87 2645819 325.87 down down correct
ANF.US Abercrombie & Fitch Co 20240724 0 159 160.1852 153.93 154.05 1341625 154.05 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240724 0 8.6 8.601 8.46 8.47 700219 8.47 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240724 0 12.29 12.29 11.94 11.94 51868 11.94 down down correct
AON.US Aon plc 20240724 0 300 301.735 297.055 298.2 763164 298.2 down down correct
AOS.US A. O. Smith Corporation 20240724 0 80.88 82.4992 80.65 80.76 2167104 80.76 down down correct
AP.US Ampco 20240724 0 1.59 1.6306 1.56 1.56 74078 1.56 down down correct
APAM.US Artisan Partners Asset Management Inc 20240724 0 42.52 42.72 41.04 41.43 875529 41.43 down up incorrect
APD.US Air Products and Chemicals Inc 20240724 0 256.41 260.26 256.23 260.2 2826957 260.2 up up correct
APG.US APi Group Corporation 20240724 0 37.55 37.87 36.3275 36.36 1082598 36.36 down down correct
APH.US Amphenol Corporation 20240724 0 62.58 64.3 61.39 61.99 14011327 61.99 down down correct
APLE.US Apple Hospitality REIT Inc 20240724 0 15.28 15.36 14.78 14.81 2519924 14.81 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20240724 0 6.1 6.195 6.07 6.07 5321066 6.07 down down correct
AQNB.US AQNB 20240724 0 25.5 25.51 25.41 25.46 13100 25.46 down down correct
AR.US Antero Resources Corporation 20240724 0 30.64 30.83 29.8 29.84 4058737 29.84 down down correct
ARC.US ARC Document Solutions Inc 20240724 0 3.1 3.1 3.07 3.09 100733 3.09 down up incorrect
ARCH.US Arch Resources Inc 20240724 0 147.75 149.7 145.69 146.65 532102 146.65 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240724 0 9.61 9.62 9.49 9.5 851016 9.5 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240724 0 14.94 14.94 14.68 14.76 66126 14.76 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240724 0 120.99 120.99 115.57 115.57 1568264 115.57 down down correct
ARES.US Ares Management Corporation 20240724 0 149.1 149.78 144 144.51 1108957 144.51 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240724 0 22.02 22.02 21.84 21.97 7400 21.97 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240724 0 10.99 10.99 10.51 10.54 947868 10.54 down up incorrect
ARL.US American Realty Investors Inc 20240724 0 17.48 18.05 16.72 17.62 16500 17.62 up up correct
ARLO.US Arlo Technologies Inc 20240724 0 16.15 16.35 15.82 15.92 916899 15.92 down down correct
ARMK.US Aramark 20240724 0 33.38 33.75 32.96 33.21 1612828 33.21 down down correct
AROC.US Archrock Inc 20240724 0 22.17 22.25 21.51 21.68 5321600 21.68 down down correct
ARR.US PC 20240724 0 21.26 21.45 21.18 21.37 27066 21.37 up up correct
ARW.US Arrow Electronics Inc 20240724 0 121.15 122.79 120.41 120.47 356153 120.47 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240724 0 19.18 19.46 18.85 18.85 35517 18.85 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20240724 0 9.11 9.41 8.88 8.89 347618 8.89 down down correct
ASAN.US Asana Inc 20240724 0 14.44 14.685 14.0903 14.13 1430124 14.13 down down correct
ASB.US PF 20240724 0 20.05 20.05 19.81 19.81 2033 19.81 down down correct
ASC.US Ardmore Shipping Corporation 20240724 0 21.42 21.5 20.735 20.77 505571 20.77 down down correct
ASG.US Liberty All 20240724 0 5.39 5.4 5.285 5.29 320984 5.29 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240724 0 18.98 18.98 18.48 18.48 187500 18.48 down down correct
ASGN.US ASGN Incorporated 20240724 0 104.27 105 101.8 101.83 518632 101.83 down up incorrect
ASH.US Ashland Global Holdings Inc 20240724 0 97.44 98.15 95.51 95.57 258388 95.57 down down correct
ASIX.US AdvanSix Inc 20240724 0 26.83 27.32 26 26.05 117082 26.05 down down correct
ASPN.US Aspen Aerogels Inc 20240724 0 23.41 24.278 22.81 22.88 868769 22.88 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240724 0 318.03 318.03 308.37 309.93 18943 309.93 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240724 0 10.92 10.97 10.59 10.6 10494730 10.6 down down correct
ATEN.US A10 Networks Inc 20240724 0 13.84 14.06 13.78 13.8 365612 13.8 down down correct
ATGE.US Adtalem Global Education Inc 20240724 0 79.04 80.05 77.52 78.91 384020 78.91 down down correct
ATH.US PD 20240724 0 18.76 18.76 18.47 18.5 20096 18.5 down down correct
ATHM.US Autohome Inc 20240724 0 24.27 25.1 24.26 24.77 752042 24.77 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240724 0 62.67 63.06 60.26 60.3 1032362 60.3 down down correct
ATKR.US Atkore Inc 20240724 0 138.7 140.99 132.09 132.63 761432 132.63 down down correct
ATO.US Atmos Energy Corporation 20240724 0 125.03 125.985 124.75 125.9 837752 125.9 up up correct
ATR.US AptarGroup Inc 20240724 0 146.07 146.6275 143.9 144.14 250577 143.69 down up incorrect
ATUS.US Altice USA Inc 20240724 0 1.77 1.795 1.61 1.61 4205139 1.61 down down correct
AU.US AngloGold Ashanti Limited 20240724 0 28.07 28.5131 27.64 27.67 632774 27.67 down down correct
AUST.US Austin Gold Corp. 20240724 0 1.03 1.1 1.03 1.06 11744 1.06 up up correct
AVA.US Avista Corporation 20240724 0 38.04 39.08 37.995 38.86 632482 38.86 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240724 0 2.14 2.15 2.12 2.12 47467 2.12 down down correct
AVB.US AvalonBay Communities Inc 20240724 0 208.5 209.27 205.32 206.06 411146 206.06 down down correct
AVD.US American Vanguard Corporation 20240724 0 9.3 9.53 9.11 9.15 107519 9.15 down down correct
AVK.US Advent Convertible and Income Fund 20240724 0 12.5 12.5 12.37 12.37 150800 12.37 down up incorrect
AVNS.US Avanos Medical Inc 20240724 0 22.53 22.94 22.49 22.6 149900 22.6 up down incorrect
AVNT.US Avient Corporation 20240724 0 45.58 46.25 44.47 44.54 405226 44.54 down down correct
AVY.US Avery Dennison Corporation 20240724 0 219.52 219.52 214.3 214.79 898548 214.79 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240724 0 10.48 10.51 10.43 10.48 122500 10.48
AWI.US Armstrong World Industries Inc 20240724 0 129.4 130.23 126.35 126.55 409758 126.55 down down correct
AWK.US American Water Works Company Inc 20240724 0 141.11 143.41 140.74 142.4 987140 142.4 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240724 0 4.08 4.175 4.06 4.06 369300 4.06 down down correct
AWR.US American States Water Company 20240724 0 79.95 81.44 79.78 80.8 196017 80.8 up up correct
AX.US Axos Financial Inc 20240724 0 73.38 74.56 72.49 72.91 884137 72.91 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240724 0 7.18 7.38 7.09 7.09 898630 7.09 down down correct
AXP.US American Express Company 20240724 0 245 245.62 240.67 240.99 2838067 240.99 down down correct
AXR.US AMREP Corporation 20240724 0 21.2 21.7462 20.9747 21.37 28741 21.37 up up correct
AXS.US PE 20240724 0 21.75 21.8242 21.47 21.5 18932 21.5 down down correct
AXTA.US Axalta Coating Systems Ltd 20240724 0 34.92 35.1 34.32 34.37 1280918 34.37 down down correct
AYI.US Acuity Brands Inc 20240724 0 255.51 257.37 245.67 246.22 322200 246.22 down up incorrect
AZEK.US The AZEK Company Inc 20240724 0 43.72 44.05 42.14 42.21 1776493 42.21 down down correct
AZO.US AutoZone Inc 20240724 0 2918.95 2950.73 2894.02 2941.73 126971 2941.73 up up correct
AZUL.US Azul S.A 20240724 0 4.25 4.28 4.1006 4.11 1254639 4.11 down down correct
AZZ.US AZZ Inc 20240724 0 83.34 84.63 80.84 80.91 187140 80.91 down down correct
B.US Barnes Group Inc 20240724 0 43.04 43.63 42.04 42.22 310150 42.22 down down correct
BA.US The Boeing Company 20240724 0 185.62 187 179.97 180.07 5109135 180.07 down down correct
BABA.US Alibaba Group Holding Limited 20240724 0 76.15 77.06 75.72 75.8 7924719 75.8 down down correct
BAC.US PP 20240724 0 18.37 18.37 18.01 18.1 61169 18.1 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240724 0 159.55 159.63 153.96 154.09 617700 154.09 down down correct
BAK.US Braskem S.A 20240724 0 6.44 6.51 6.285 6.32 354633 6.32 down down correct
BALY.US Bally's Corporation 20240724 0 13.93 13.98 13.51 13.52 152868 13.52 down down correct
BAM.US Brookfield Asset Management Inc 20240724 0 41.9 41.91 41.05 41.11 727173 41.11 down down correct
MIO.US MIO 20240724 0 11.82 11.826 11.81 11.82 12200 11.82
BAP.US Credicorp Ltd 20240724 0 170.83 172.45 169.61 172 215035 172 up down incorrect
BARK.US Original Bark Co 20240724 0 1.54 1.54 1.47 1.47 396732 1.47 down down correct
BAX.US Baxter International Inc 20240724 0 35.43 35.62 35.13 35.49 3977995 35.49 up up correct
BB.US BlackBerry Limited 20240724 0 2.45 2.5 2.37 2.4 7350167 2.4 down down correct
BBAR.US Banco BBVA Argentina S.A 20240724 0 9.2 9.29 8.81 8.82 358873 8.82 down up incorrect
BBD.US Banco Bradesco S.A 20240724 0 2.24 2.26 2.22 2.22 11735780 2.22 down up incorrect
BBDC.US Barings BDC Inc 20240724 0 10.06 10.108 9.8905 9.91 280504 9.91 down down correct
BBDO.US Banco Bradesco S.A 20240724 0 2.07 2.07 2.034 2.04 26584 2.04 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240724 0 16.55 16.63 16.46 16.54 221700 16.54 down down correct
BBU.US Brookfield Business Partners L.P 20240724 0 20.2001 20.3386 19.66 19.66 8401 19.66 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240724 0 10.97 11.04 10.86 10.88 1086915 10.88 down down correct
BBW.US Build 20240724 0 26 26.7 25.88 26.32 440325 26.32 up up correct
BBWI.US Bath Body Works Inc 20240724 0 35.65 36 34.19 34.35 4856155 34.35 down down correct
BBY.US Best Buy Co. Inc 20240724 0 88.95 89.04 86.96 87.73 2586525 87.73 down down correct
BC.US PC 20240724 0 24.75 24.78 24.5 24.65 16828 24.65 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240724 0 16.25 16.27 15.95 15.96 600800 15.96 down up incorrect
BCC.US Boise Cascade Company 20240724 0 133.09 135.3 129.325 129.42 189569 129.42 down down correct
BCE.US BCE Inc 20240724 0 32.91 33.3 32.85 33.16 1421293 33.16 up up correct
BCH.US Banco de Chile 20240724 0 23.8 23.9 23.52 23.69 205779 23.69 down down correct
BCO.US The Brink's Company 20240724 0 108.34 109.48 106.1322 106.48 203972 106.48 down up incorrect
BCS.US Barclays PLC 20240724 0 11.89 11.92 11.7 11.7 9360026 11.7 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240724 0 9.22 9.27 9.12 9.15 225300 9.15 down down correct
BDC.US Belden Inc 20240724 0 95.02 95.85 92.29 92.42 197940 92.42 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240724 0 8.25 8.26 8.155 8.17 700390 8.17 down down correct
BDN.US Brandywine Realty Trust 20240724 0 4.79 4.92 4.66 4.68 1877555 4.68 down down correct
BDX.US Becton Dickinson and Company 20240724 0 235.45 238.17 234.46 237.34 1226363 237.34 up up correct
BE.US Bloom Energy Corporation 20240724 0 14.9 15.43 14.37 14.48 3952292 14.48 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240724 0 2.02 2.11 2.02 2.05 5024 2.05 up up correct
BEKE.US KE Holdings Inc 20240724 0 13.79 13.88 13.595 13.64 5669701 13.64 down down correct
BEN.US Franklin Resources Inc 20240724 0 23.29 23.385 22.84 22.88 3350632 22.88 down down correct
BEP.US PA 20240724 0 18.74 18.8 18.6 18.8 6831 18.8 up up correct
BEPH.US BEPH 20240724 0 15.89 15.96 15.667 15.74 15500 15.74 down down correct
BERY.US Berry Global Group Inc 20240724 0 63.95 64.33 63.09 63.34 601553 63.34 down up incorrect
BEST.US BEST Inc 20240724 0 2.73 2.735 2.73 2.73 9696 2.73
BF.US B 20240724 0 43.47 43.98 43.24 43.72 1415900 43.72 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240724 0 117.36 118.565 115.04 115.13 295568 115.13 down down correct
BFK.US BlackRock Municipal Income Trust 20240724 0 10.14 10.15 10.07 10.13 96500 10.13 down up incorrect
BFS.US PE 20240724 0 20.52 20.52 20.2 20.35 14987 20.35 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240724 0 12.06 12.06 11.97 11.99 60300 11.99 down up incorrect
BG.US Bunge Limited 20240724 0 110.03 112.52 109.95 112.09 844606 112.09 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240724 0 14.81 14.92 14.67 14.75 180073 14.75 down down correct
BGR.US BlackRock Energy and Resources Trust 20240724 0 13.04 13.1 13 13.03 32400 13.03 down down correct
BGS.US B&G Foods Inc 20240724 0 8.12 8.25 8.085 8.13 655875 8.13 up up correct
BGSF.US BGSF Inc 20240724 0 8.41 8.4185 8.38 8.38 3174 8.38 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240724 0 12.95 13.14 12.92 13.08 147100 13.08 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240724 0 5.55 5.58 5.49 5.49 105900 5.49 down down correct
BH.US A 20240724 0 949.13 955.04 949.13 955.04 81 955.04 up up correct
BHC.US Bausch Health Companies Inc 20240724 0 7.53 7.58 3.96 5.81 63028539 5.81 down down correct
BHE.US Benchmark Electronics Inc 20240724 0 41.81 42.51 41.07 41.27 211067 41.27 down down correct
BHK.US BlackRock Core Bond Trust 20240724 0 10.9 10.92 10.84 10.85 161000 10.85 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240724 0 27.66 28.22 27.3 27.34 276980 27.34 down down correct
BHP.US BHP Group 20240724 0 55.07 55.24 54.4 54.43 2075090 54.43 down down correct
BHR.US PD 20240724 0 18.69 18.69 18.69 18.69 0 18.69
BHV.US BlackRock Virginia Municipal Bond Trust 20240724 0 11.02 11.02 11.02 11.02 400 11.02
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240724 0 38.25 39.32 37.87 38.64 788713 38.64 up up correct
BIG.US Big Lots Inc 20240724 0 1.05 1.13 1.02 1.05 1478181 1.05
BIGZ.US Blackrock Innovation & Growth Trust 20240724 0 7.3 7.35 7.235 7.24 653900 7.24 down down correct
BILL.US Bill.com Holdings Inc 20240724 0 53.35 53.825 50.85 50.86 991939 50.86 down up incorrect
BKE.US The Buckle Inc 20240724 0 39.6 40.115 38.99 39.06 499940 39.06 down down correct
BIP.US PB 20240724 0 17.31 17.31 17.11 17.165 19120 17.165 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240724 0 38.41 38.91 37.69 37.88 477934 37.88 down down correct
BIPH.US Safeplus International Holdings Limited 20240724 0 17.84 17.84 17.32 17.32 10400 17.32 down down correct
BIT.US BlackRock Multi 20240724 0 14.56 14.59 14.54 14.56 137100 14.56
BJ.US BJ's Wholesale Club Holdings Inc 20240724 0 90.78 90.8 89.11 89.29 1769764 89.29 down down correct
BK.US The Bank of New York Mellon Corporation 20240724 0 63.78 64.63 63.57 63.9 4727900 63.9 up up correct
BKD.US Brookdale Senior Living Inc 20240724 0 7.79 8.12 7.765 7.84 5128614 7.84 up down incorrect
BKH.US Black Hills Corporation 20240724 0 58.11 59.09 58.09 58.41 416891 58.41 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240724 0 12 12.09 11.97 12 20900 12
BKT.US BlackRock Income Trust Inc 20240724 0 12.05 12.05 11.93 11.93 37500 11.93 down up incorrect
BKU.US BankUnited Inc 20240724 0 37.82 38.5 37.05 37.14 675709 37.14 down up incorrect
BLD.US TopBuild Corp 20240724 0 445.66 454.88 435.79 436.81 181758 436.81 down down correct
BLDR.US Builders FirstSource Inc 20240724 0 162.03 165.15 153.75 154.12 1722000 154.12 down down correct
BLE.US BlackRock Municipal Income Trust II 20240724 0 10.73 10.8 10.7 10.72 85600 10.72 down down correct
BLK.US BlackRock Inc 20240724 0 844.08 846.2433 826.11 827.65 660358 827.65 down down correct
BLND.US Blend Labs Inc. 20240724 0 3.24 3.245 2.91 2.93 1567676 2.93 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240724 0 13.91 13.99 13.9 13.91 75300 13.91
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240724 0 34.05 34.45 32.5 32.59 296045 32.59 down down correct
BMA.US Banco Macro S.A 20240724 0 54.6 55.34 52.16 52.16 166051 52.16 down down correct
BME.US BlackRock Health Sciences Trust 20240724 0 41.32 41.4896 41.3003 41.43 41837 41.43 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240724 0 15.73 15.96 15.54 15.64 213900 15.64 down down correct
BMI.US Badger Meter Inc 20240724 0 203.44 206.42 200.93 201.11 197539 201.11 down down correct
BML.US PL 20240724 0 22.44 22.44 22.2389 22.24 13626 22.24 down down correct
BMO.US Bank of Montreal 20240724 0 87.41 87.49 86.19 86.25 480535 86.25 down down correct
BMY.US Bristol 20240724 0 43.25 44.78 43.25 44.66 20392820 44.66 up down incorrect
BNED.US Barnes & Noble Education Inc 20240724 0 10.17 10.77 9.47 9.54 415438 9.54 down down correct
BNL.US Broadstone Net Lease Inc 20240724 0 17.67 17.905 17.573 17.65 2899300 17.65 down down correct
BNS.US The Bank of Nova Scotia 20240724 0 45.94 46.19 45.7 45.74 1222878 45.74 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240724 0 10.73 10.76 10.65 10.67 41100 10.67 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240724 0 10.71 10.76 10.59 10.63 187600 10.63 down down correct
BOH.US PA 20240724 0 16.86 16.89 16.42 16.7 24460 16.7 down down correct
BOOT.US Boot Barn Holdings Inc 20240724 0 118.25 121.04 115.38 118.26 773970 118.26 up up correct
BORR.US Borr Drilling Limited 20240724 0 6.75 6.82 6.56 6.59 1368600 6.59 down down correct
BOX.US Box Inc 20240724 0 27.07 27.27 26.59 26.61 969022 26.61 down down correct
BP.US BP p.l.c 20240724 0 35.11 35.276 34.62 34.65 7232011 34.65 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240724 0 1.7 1.7 1.55 1.58 253151 1.58 down down correct
BQ.US Boqii Holding Limited 20240724 0 0.351 0.365 0.35 0.364 236100 0.364 up up correct
BR.US Broadridge Financial Solutions Inc 20240724 0 205.55 206.125 202.84 203.15 446212 203.15 down down correct
BRBR.US BellRing Brands Inc 20240724 0 49.45 50.42 48.93 48.99 1748994 48.99 down down correct
BRC.US Brady Corporation 20240724 0 70.94 71.15 70.18 70.87 186708 70.87 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240724 0 8 8.15 7.82 7.83 246003 7.83 down up incorrect
BRFS.US BRF S.A 20240724 0 3.68 3.7385 3.65 3.65 1049255 3.65 down down correct
BRK.US B 20240724 0 433.99 435.41 430.73 432.8 3143700 432.8 down down correct
BRO.US Brown & Brown Inc 20240724 0 98.05 98.36 96.77 97.56 1733658 97.56 down down correct
BROS.US Dutch Bros Inc. 20240724 0 38.93 38.935 36.73 36.96 4178516 36.96 down down correct
BRSP.US Brightspire Capital Inc 20240724 0 6.53 6.54 6.265 6.3 618733 6.3 down up incorrect
BRT.US BRT Apartments Corp 20240724 0 18.77 19.09 18.49 18.52 37277 18.52 down down correct
BRW.US Voya Prime Rate Trust 20240724 0 7.15 7.2299 7.15 7.165 66637 7.165 up up correct
BRX.US Brixmor Property Group Inc 20240724 0 24.68 24.97 24.16 24.16 4494483 24.16 down down correct
BSAC.US Banco Santander 20240724 0 20.21 20.455 20.075 20.15 211378 20.15 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240724 0 5.19 5.19 5.01 5.01 608758 4.9362 down down correct
BSIG.US BrightSphere Investment Group Inc 20240724 0 25.04 25.44 24.71 24.8 105927 24.8 down down correct
BSM.US Black Stone Minerals L.P 20240724 0 15.47 15.56 15.27 15.29 571250 15.29 down down correct
BST.US BlackRock Science and Technology Trust 20240724 0 36.02 36.135 34.82 34.83 188700 34.83 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240724 0 19.4 19.5 19.037 19.07 250500 19.07 down down correct
BTCM.US BIT Mining Limited 20240724 0 3.12 3.15 2.9 2.95 65772 2.95 down down correct
BTA.US BlackRock Long 20240724 0 10.22 10.22 10.17 10.21 40000 10.21 down down correct
BTI.US British American Tobacco p.l.c 20240724 0 33.46 33.57 33.1812 33.38 4198721 33.38 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240724 0 32.46 32.63 31.79 31.79 54400 31.79 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240724 0 20.91 20.95 20.84 20.93 132500 20.93 up up correct
BTU.US Peabody Energy Corporation 20240724 0 22.33 22.49 22 22.05 1211291 22.05 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240724 0 10.61 10.65 10.58 10.61 241700 10.61
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240724 0 22.82 23.04 22.77 22.925 47858 22.925 up up correct
BUR.US Burford Capital Limited 20240724 0 13.69 13.77 13.42 13.46 809109 13.46 down up incorrect
BURL.US Burlington Stores Inc 20240724 0 250.52 252.65 246.38 246.39 453630 246.39 down down correct
BV.US BrightView Holdings Inc 20240724 0 13.78 13.98 13.34 13.36 429649 13.36 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240724 0 16.09 16.41 15.82 15.89 738206 15.89 down down correct
BW.US PA 20240724 0 13.59 13.59 12.6299 12.6299 3757 12.6299 down down correct
BWA.US BorgWarner Inc 20240724 0 31.92 32.6 31.7 31.97 2462200 31.97 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240724 0 8.48 8.56 8.44 8.47 21299 8.47 down down correct
BWSN.US BWSN 20240724 0 21.89 22.08 21.25 21.98 20200 21.98 up up correct
BWXT.US BWX Technologies Inc 20240724 0 102.76 103.68 99.78 100.02 646297 100.02 down down correct
BX.US The Blackstone Group Inc 20240724 0 142.5 143.095 137.48 137.63 4497468 137.63 down down correct
BXC.US BlueLinx Holdings Inc 20240724 0 119.27 121.86 113.116 113.57 128363 113.57 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240724 0 17.64 18.2 17.195 17.35 9051125 17.35 down down correct
BXMX.US Nuveen S&P 500 Buy 20240724 0 13.42 13.43 13.01 13.06 626500 13.06 down down correct
BXP.US Boston Properties Inc 20240724 0 68.95 70.2031 66.93 67.02 958936 67.02 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240724 0 30.01 30.29 29.83 29.95 946100 29.95 down down correct
BY.US Byline Bancorp Inc 20240724 0 28.6 29.35 28.29 28.34 172538 28.34 down down correct
BYD.US Boyd Gaming Corporation 20240724 0 59.35 59.57 57.501 57.77 941890 57.77 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240724 0 11.5 11.52 11.45 11.48 47320 11.48 down down correct
BZH.US Beazer Homes USA Inc 20240724 0 33.07 33.6974 31.78 31.8 378355 31.8 down down correct
C.US PN 20240724 0 29.75 29.75 29.64 29.65 87709 29.65 down down correct
CAAP.US Corporación América Airports S.A 20240724 0 17.37 17.37 16.77 16.84 177643 16.84 down down correct
CABO.US Cable One Inc 20240724 0 348.47 351.37 339.19 342.31 80129 342.31 down down correct
CACI.US CACI International Inc 20240724 0 458.98 458.98 447.09 447.51 79133 447.51 down down correct
CADE.US P 20240724 0 20.5894 20.5894 20.44 20.44 4187 20.44 down down correct
CAE.US CAE Inc 20240724 0 18.41 18.46 17.8 17.81 604612 17.81 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240724 0 11.39 11.45 11.36 11.39 24800 11.39
CAG.US Conagra Brands Inc 20240724 0 29.3 29.91 29.15 29.86 3717547 29.86 up up correct
CAH.US Cardinal Health Inc 20240724 0 96.19 96.8495 95.13 96.71 1693613 96.71 up up correct
CAL.US Caleres Inc 20240724 0 36.3 37.2 36.11 36.51 679118 36.51 up up correct
CALX.US Calix Inc 20240724 0 35.11 35.47 33.99 34.63 831499 34.63 down down correct
CANG.US Cango Inc 20240724 0 1.98 2 1.9 1.93 5754 1.93 down down correct
CAPL.US CrossAmerica Partners LP 20240724 0 19.8 20 19.72 19.89 37432 19.89 up up correct
CARR.US Carrier Global Corporation 20240724 0 67.47 67.82 65.82 65.99 4618213 65.99 down down correct
CARS.US Cars.com Inc 20240724 0 19.27 19.4 18.81 18.81 251888 18.81 down down correct
CAT.US Caterpillar Inc 20240724 0 342.95 344.82 335.45 336.04 2835754 336.04 down down correct
CATO.US The Cato Corporation 20240724 0 5.23 5.32 5.17 5.25 39115 5.25 up up correct
CB.US Chubb Limited 20240724 0 267.86 267.89 258.68 260.04 1940348 260.04 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240724 0 9.06 9.1 9 9.082 90300 9.082 up up correct
CBRE.US CBRE Group Inc 20240724 0 98.91 99.85 97.85 98.3 1962687 98.3 down down correct
CBT.US Cabot Corporation 20240724 0 96.98 98.07 95.85 96.16 199935 96.16 down down correct
CBU.US Community Bank System Inc 20240724 0 61.21 62.02 59.59 60.13 541465 60.13 down down correct
CBZ.US CBIZ Inc 20240724 0 84.43 85.16 82.98 83.25 222608 83.25 down down correct
CC.US The Chemours Company 20240724 0 24.1 24.37 23.451 23.49 678428 23.49 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240724 0 104.52 106.265 103.87 105.47 2311225 105.47 up up correct
CCJ.US Cameco Corporation 20240724 0 46.99 47.45 46.13 46.49 2276182 46.49 down down correct
CCK.US Crown Holdings Inc 20240724 0 84.93 85.43 83.8 85.03 2337308 85.03 up up correct
CCL.US Carnival Corporation & plc 20240724 0 18.87 19.0299 18.18 18.19 28171391 18.19 down down correct
CCM.US Concord Medical Services Holdings Limited 20240724 0 0.675 0.7498 0.66 0.7498 26253 0.7498 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240724 0 1.68 1.705 1.67 1.68 1664398 1.68
CCS.US Century Communities Inc 20240724 0 98.74 100.3 96.51 96.62 337534 96.62 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240724 0 11.37 11.56 11.33 11.46 262224 11.46 up down incorrect
CDE.US Coeur Mining Inc 20240724 0 6.58 6.81 6.375 6.38 5870399 6.38 down up incorrect
CDR.US PC 20240724 0 12.5 12.56 11.89 12.13 5417 12.13 down down correct
CDRE.US Cadre Holdings Inc. 20240724 0 38.18 38.605 37.25 37.31 229372 37.31 down up incorrect
CE.US Celanese Corporation 20240724 0 138.81 140.14 135.87 136.13 504427 136.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240724 0 10.72 10.96 10.66 10.75 13300 10.75 up down incorrect
CEIX.US CONSOL Energy Inc 20240724 0 98.99 100.57 97.1 97.15 353096 97.15 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240724 0 45.41 45.42 44.01 44.12 21600 44.12 down down correct
CEPU.US Central Puerto S.A 20240724 0 8.86 8.9754 8.56 8.57 163052 8.57 down up incorrect
CF.US CF Industries Holdings Inc 20240724 0 70.78 71.62 70.49 71.48 1216500 71.48 up up correct
CFG.US PE 20240724 0 20.73 20.81 20.54 20.54 51731 20.54 down down correct
CGA.US China Green Agriculture Inc 20240724 0 2.05 2.26 2.05 2.1 6230 2.1 up up correct
CGAU.US Centerra Gold Inc 20240724 0 6.75 6.82 6.54 6.55 485769 6.55 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240724 0 26.19 26.71 26.025 26.13 204998 26.13 down down correct
CHD.US Church & Dwight Co. Inc 20240724 0 100.08 100.98 99.27 100.35 1087329 100.35 up up correct
CHE.US Chemed Corporation 20240724 0 543.61 548.93 539.06 547.48 170077 547.48 up up correct
CHGG.US Chegg Inc 20240724 0 3.34 3.44 3.27 3.3 2137398 3.3 down down correct
CHH.US Choice Hotels International Inc 20240724 0 125.65 127.2 121.9 121.94 513627 121.94 down down correct
CHMI.US PB 20240724 0 25.15 25.16 25.08 25.08 2322 25.08 down down correct
CHN.US The China Fund Inc 20240724 0 9.78 9.95 9.72 9.76 27100 9.76 down down correct
CHRB.US CHRB 20240724 0 18 18 18 18 200 18
CHT.US Chunghwa Telecom Co. Ltd 20240724 0 36.72 36.72 36.58 36.65 115140 36.65 down down correct
CHWY.US Chewy Inc 20240724 0 24.59 25.45 24.0175 24.15 4743463 24.15 down down correct
CI.US Cigna Corporation 20240724 0 337.67 342.71 334.93 342.21 1029808 342.21 up down incorrect
CIA.US Citizens Inc 20240724 0 2.73 2.8474 2.68 2.77 25924 2.77 up up correct
CIB.US Bancolombia S.A 20240724 0 33.38 33.42 32.8 32.83 140883 32.83 down down correct
CIEN.US Ciena Corporation 20240724 0 50.93 51.25 49.61 49.63 1248011 49.63 down down correct
CIF.US MFS Intermediate High Income Fund 20240724 0 1.74 1.74 1.72 1.72 10100 1.72 down down correct
CIG.US C 20240724 0 2.25 2.25 2.2299 2.2299 1536 2.2299 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240724 0 19.47 19.47 19.12 19.14 94100 19.14 down down correct
CIM.US PD 20240724 0 24.72 24.72 24.58 24.58 11603 24.58 down down correct
CINT.US CI&T Inc 20240724 0 5.98 6.09 5.98 6.05 105042 6.05 up up correct
CIO.US PA 20240724 0 17.99 17.99 17.4 17.48 8850 17.48 down down correct
CION.US Cion Investment Corp 20240724 0 12.36 12.43 12.2019 12.21 119123 12.21 down down correct
CL.US Colgate 20240724 0 95.42 97.08 95.42 96.6 4880300 96.6 up down incorrect
CLB.US Core Laboratories N.V 20240724 0 22.27 22.59 21.98 22.02 580768 22.02 down up incorrect
CLDT.US PA 20240724 0 21 21.0642 20.84 20.94 11010 20.94 down up incorrect
CLF.US Cleveland 20240724 0 15.79 16 14.92 14.94 11779740 14.94 down down correct
CLH.US Clean Harbors Inc 20240724 0 231.76 233.6108 227.01 227.32 217674 227.32 down down correct
CLPR.US Clipper Realty Inc 20240724 0 3.95 3.96 3.85 3.9 69176 3.9 down down correct
CLS.US Celestica Inc 20240724 0 56.29 56.68 53.06 53.39 3996797 53.39 down down correct
CLW.US Clearwater Paper Corporation 20240724 0 54.64 56.275 54.4 55.91 142931 55.91 up up correct
CLX.US The Clorox Company 20240724 0 132.66 133.76 131.56 132.8 767553 132.8 up up correct
CM.US Canadian Imperial Bank of Commerce 20240724 0 50.36 50.8972 50.07 50.12 869366 50.12 down down correct
CMA.US Comerica Incorporated 20240724 0 52.14 52.91 51.275 51.28 1771880 51.28 down down correct
CMC.US Commercial Metals Company 20240724 0 58.07 58.605 56.82 56.86 767347 56.86 down down correct
CMCM.US Cheetah Mobile Inc 20240724 0 3.64 3.74 3.58 3.64 16907 3.64
CMG.US Chipotle Mexican Grill Inc 20240724 0 52.04 52.49 51.46 51.78 39208200 51.78 down up incorrect
CMI.US Cummins Inc 20240724 0 281.9 284.72 278.05 281.57 620094 281.57 down down correct
CMP.US Compass Minerals International Inc 20240724 0 12.45 12.87 12.2 12.25 510500 12.25 down up incorrect
CMS.US PC 20240724 0 18.85 18.91 18.6 18.7 15723 18.7 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240724 0 24.35 24.35 24.1 24.1 6200 24.1 down up incorrect
CMSC.US CMS Energy Corp 20240724 0 24.19 24.19 23.93 23.94 10100 23.94 down down correct
CMSD.US CMS Energy Corp 20240724 0 24.42 24.42 24.16 24.2 21000 24.2 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240724 0 9.51 9.67 9.26 9.27 425810 9.27 down down correct
CMU.US MFS High Yield Municipal Trust 20240724 0 3.45 3.48 3.45 3.45 27100 3.45
CNA.US CNA Financial Corporation 20240724 0 47.31 47.62 47.0116 47.2 206851 47.2 down down correct
CNC.US Centene Corporation 20240724 0 65.16 66.39 64.68 66.12 4216526 66.12 up up correct
CNF.US CNFinance Holdings Limited 20240724 0 1.08 1.13 1.05 1.13 1101211 1.13 up up correct
CNI.US Canadian National Railway Company 20240724 0 113.14 116.12 111.85 115.8 3383018 115.8 up up correct
CNK.US Cinemark Holdings Inc 20240724 0 22.13 22.25 21.47 21.52 3442055 21.52 down down correct
CNM.US Core & Main Inc 20240724 0 52.65 53.11 50.56 50.78 1279271 50.78 down down correct
CNMD.US CONMED Corporation 20240724 0 73.53 74.84 70.63 71.6 405027 71.6 down down correct
CNNE.US Cannae Holdings Inc 20240724 0 19.67 19.86 19.39 19.4 342834 19.4 down down correct
CNO.US PA 20240724 0 19.92 19.92 19.8 19.8 1135 19.8 down up incorrect
CNP.US CenterPoint Energy Inc 20240724 0 29 29.16 28.71 29.02 3221860 29.02 up up correct
CNQ.US Canadian Natural Resources Limited 20240724 0 34.87 35.03 34.41 34.43 3719517 34.43 down down correct
CNS.US Cohen & Steers Inc 20240724 0 82.89 83.9 80.94 81 226193 81 down up incorrect
CNX.US CNX Resources Corporation 20240724 0 25.44 25.79 24.86 24.89 5033252 24.89 down down correct
CODI.US PC 20240724 0 24.6 24.73 24.6 24.6501 3742 24.6501 up up correct
COE.US China Online Education Group 20240724 0 16.8 18.2 16.8 18.2 48636 18.2 up up correct
COF.US PL 20240724 0 18.24 18.24 17.92 17.95 25451 17.95 down down correct
COLD.US Americold Realty Trust 20240724 0 29.44 29.49 28.885 29.08 4418701 29.08 down down correct
COMP.US Compass Inc 20240724 0 4.46 4.53 4.29 4.33 2525029 4.33 down down correct
COO.US The Cooper Companies Inc 20240724 0 90.99 93.27 90.39 91.99 1071528 91.99 up up correct
COOK.US Traeger Inc 20240724 0 2.5 2.5 2.3 2.3 131692 2.3 down down correct
COP.US ConocoPhillips 20240724 0 111.72 112.42 110.51 111.1 4808122 111.1 down down correct
COR.US CoreSite Realty Corporation 20240724 0 225.35 226.42 222.76 225.98 847116 225.98 up up correct
COTY.US Coty Inc 20240724 0 9.9 9.94 9.48 9.58 5218003 9.58 down down correct
COUR.US Coursera Inc 20240724 0 7.42 7.5 7.16 7.22 3018689 7.22 down down correct
CP.US Canadian Pacific Railway Limited 20240724 0 81.5 82.11 81.03 81.06 1811238 81.06 down down correct
CPA.US Copa Holdings S.A 20240724 0 93.35 93.795 91.48 91.48 240492 91.48 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240724 0 5.49 5.52 5.35 5.418 3083 5.418 down down correct
CPB.US Campbell Soup Company 20240724 0 45.72 46.58 45.28 46.47 1790703 46.47 up down incorrect
CPF.US Central Pacific Financial Corp 20240724 0 25.27 25.55 24.71 24.74 151747 24.74 down down correct
CPK.US Chesapeake Utilities Corporation 20240724 0 119.29 120.84 117.8 118.15 163911 118.15 down down correct
CPNG.US Coupang Inc 20240724 0 20.52 20.65 19.91 19.92 9611955 19.92 down down correct
CPRI.US Capri Holdings Limited 20240724 0 33.59 33.59 32.8101 32.95 634924 32.95 down up incorrect
CPS.US Cooper 20240724 0 13.7 13.92 13.4 13.59 104383 13.59 down down correct
CPT.US Camden Property Trust 20240724 0 113.21 114.44 112.18 113.08 845105 113.08 down down correct
CR.US Crane Co 20240724 0 155.5 157.37 151.13 151.77 309208 151.77 down up incorrect
CRC.US California Resources Corp 20240724 0 51.18 51.55 49.79 49.82 504253 49.82 down down correct
CRD.US B 20240724 0 8.78 9.1 8.78 8.9 17900 8.9 up down incorrect
CRH.US CRH plc 20240724 0 80.78 81.49 79.59 79.67 4044074 79.67 down down correct
CRI.US Carter's Inc 20240724 0 60.28 60.87 59.06 59.29 1214535 59.29 down down correct
CRK.US Comstock Resources Inc 20240724 0 10.66 10.82 10.055 10.07 2961033 10.07 down up incorrect
CRL.US Charles River Laboratories International Inc 20240724 0 220.07 225.24 218.96 222.41 344373 222.41 up up correct
CRM.US salesforce.com inc 20240724 0 253.63 255.91 248.9 249.78 5204088 249.78 down down correct
CRS.US Carpenter Technology Corporation 20240724 0 124.51 126.3599 121.5 121.5 1158589 121.5 down down correct
CRT.US Cross Timbers Royalty Trust 20240724 0 10.19 10.3 9.98 10 33326 10 down down correct
CSL.US Carlisle Companies Incorporated 20240724 0 424.54 425.73 410.61 412.27 573691 412.27 down down correct
RH.US RH 20240724 0 258.37 263.58 252.815 253.49 520413 253.49 down down correct
CSR.US PC 20240724 0 24.212 24.212 23.92 23.9373 3225 23.9373 down down correct
CSTM.US Constellium SE 20240724 0 17.8 17.95 17.4 17.45 2108171 17.45 down down correct
CSV.US Carriage Services Inc 20240724 0 30.52 31.1399 30.28 30.38 64674 30.38 down down correct
CTA.US PB 20240724 0 70.2 70.21 70.2 70.21 955 70.21 up up correct
CTBB.US Qwest Corp. NT 20240724 0 10.4 10.44 10.1 10.15 84390 10.15 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240724 0 10.78 10.78 10.52 10.6 30900 10.6 down down correct
CTLT.US Catalent Inc 20240724 0 58.41 58.44 58.28 58.4 1662373 58.4 down down correct
CTO.US PA 20240724 0 20.8635 20.87 20.8635 20.87 1569 20.87 up up correct
CTOS.US Custom Truck One Source Inc 20240724 0 4.96 5.09 4.91 4.92 437594 4.92 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240724 0 40.67 40.69 39.9 39.96 2400 39.96 down down correct
CTRA.US Coterra Energy Inc 20240724 0 26.32 26.44 25.78 25.79 6239452 25.79 down down correct
CTS.US CTS Corporation 20240724 0 53.45 54.67 52.32 52.54 209549 52.54 down down correct
CTVA.US Corteva Inc 20240724 0 54.69 54.9 53.74 53.82 1999642 53.82 down down correct
CUBB.US Customers Bancorp Inc 20240724 0 19.8 19.8 19.8 19.8 100 19.8
CUBE.US CubeSmart 20240724 0 48.52 48.6354 47.09 47.09 1311124 47.09 down down correct
CUBI.US PF 20240724 0 25.45 25.5471 25.45 25.5471 510 25.5471 up up correct
CUK.US Carnival Corporation & plc 20240724 0 17.37 17.49 16.67 16.68 1839617 16.68 down down correct
CULP.US Culp Inc 20240724 0 5.27 5.34 5.1 5.11 9648 5.11 down down correct
CURV.US Torrid Holdings Inc. 20240724 0 7.89 7.9116 7.6 7.69 64374 7.69 down down correct
CUZ.US Cousins Properties Incorporated 20240724 0 24.63 25.42 24.63 24.88 1659698 24.88 up up correct
CVEO.US Civeo Corporation 20240724 0 24.75 25.09 24.51 24.72 23198 24.72 down down correct
CVI.US CVR Energy Inc 20240724 0 24.93 25.41 24.7 25.38 1007641 25.38 up up correct
CVNA.US Carvana Co 20240724 0 125.78 128.1 122.87 123.42 2591660 123.42 down down correct
CVS.US CVS Health Corporation 20240724 0 58.08 58.63 57.43 58.54 10223210 58.54 up up correct
CVX.US Chevron Corporation 20240724 0 154.69 155.7 153.42 155.07 5971731 155.07 up up correct
CW.US Curtiss 20240724 0 283.24 284.16 278.86 279.21 165043 279.21 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240724 0 20.21 20.46 20.01 20.26 835954 20.26 up up correct
CWEN.US A 20240724 0 23.79 24.33 23.6801 24.17 135263 24.17 up up correct
CWENA.US Clearway Energy Inc Class A 20240724 0 23.79 24.33 23.6801 24.17 135263 24.17 up down incorrect
CWH.US Camping World Holdings Inc 20240724 0 20.46 21.255 20.205 20.24 880727 20.24 down down correct
CWK.US Cushman & Wakefield plc 20240724 0 12.89 13.135 12.43 12.44 2484365 12.44 down down correct
CWT.US California Water Service Group 20240724 0 51.8 52.92 51.23 52.32 265759 52.32 up down incorrect
CX.US CEMEX S.A.B. de C.V 20240724 0 6.4 6.43 6.18 6.21 14591770 6.21 down down correct
CXE.US MFS High Income Municipal Trust 20240724 0 3.71 3.711 3.69 3.695 44889 3.695 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240724 0 7.92 7.92 7.9 7.9 1738 7.9 down down correct
CXM.US Sprinklr Inc. 20240724 0 9.54 9.66 9.33 9.33 791811 9.33 down down correct
CXW.US CoreCivic Inc 20240724 0 14.74 14.86 14.105 14.12 1036706 14.12 down down correct
CYD.US China Yuchai International Limited 20240724 0 9.95 10.025 9.91 9.92 17562 9.92 down up incorrect
CYH.US Community Health Systems Inc 20240724 0 4.06 4.38 3.9909 4.33 4892090 4.33 up up correct
D.US Dominion Energy Inc 20240724 0 51.23 52.295 50.67 52.13 4168761 52.13 up up correct
DAC.US Danaos Corporation 20240724 0 86.24 86.24 84.68 84.68 63758 84.68 down down correct
DAL.US Delta Air Lines Inc 20240724 0 43.48 43.895 42.81 42.94 7120133 42.94 down down correct
DAN.US Dana Incorporated 20240724 0 11.88 12.11 11.74 11.8 830652 11.8 down up incorrect
DAO.US Youdao Inc 20240724 0 3.602 3.62 3.56 3.57 18592 3.57 down down correct
DAR.US Darling Ingredients Inc 20240724 0 36.86 37.59 36.645 36.89 1609560 36.89 up up correct
DASH.US DoorDash Inc 20240724 0 104.52 105.13 101.91 102.46 3872590 102.46 down down correct
DAVA.US Endava plc 20240724 0 30 30.53 29.39 30.25 361971 30.25 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240724 0 15.98 16.035 15.43 15.43 4504812 15.43 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20240724 0 44.08 45.12 43.47 43.5 160900 43.5 down down correct
DBI.US Designer Brands Inc 20240724 0 7.57 7.615 7.41 7.52 1247770 7.52 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240724 0 15.53 15.53 15.45 15.46 20800 15.46 down down correct
DBRG.US PJ 20240724 0 22.683 22.84 22.6701 22.84 2104 22.84 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240724 0 9.04 9.05 9.01 9.03 203600 9.03 down down correct
DCI.US Donaldson Company Inc 20240724 0 73.05 73.54 72.19 72.2 314407 72.2 down down correct
DCO.US Ducommun Incorporated 20240724 0 62.77 63.74 61.89 61.94 44955 61.94 down up incorrect
DD.US DuPont de Nemours Inc 20240724 0 80 80.72 79.45 79.59 1581200 79.59 down down correct
DDD.US 3D Systems Corporation 20240724 0 3.91 4.045 3.85 3.85 1139853 3.85 down down correct
DDL.US Dingdong (Cayman) Limited 20240724 0 1.86 1.93 1.86 1.87 129056 1.87 up up correct
DDS.US Dillard's Inc 20240724 0 408.04 412.31 404.9 405.28 128256 405.28 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240724 0 25.62 25.69 25.58 25.62 2200 25.62
DE.US Deere & Company 20240724 0 370.41 375.675 367.93 369.39 1256382 369.39 down up incorrect
DEA.US Easterly Government Properties Inc 20240724 0 13.77 14.01 13.62 13.63 695238 13.63 down up incorrect
DECK.US Deckers Outdoor Corporation 20240724 0 878.31 882.98 845.5 846.04 447380 846.04 down down correct
DEI.US Douglas Emmett Inc 20240724 0 15.35 15.56 14.92 14.94 1720614 14.94 down down correct
DELL.US Dell Technologies Inc 20240724 0 123.53 123.53 115.89 116.12 15611376 116.12 down down correct
DEO.US Diageo plc 20240724 0 128.48 129.79 128.38 129.64 1036816 129.64 up up correct
DESP.US Despegar.com Corp 20240724 0 12.7 12.81 12.21 12.21 923006 12.21 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240724 0 67.7 68.48 66.04 66.11 117632 66.11 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240724 0 19.6 19.79 19.5 19.57 77858 19.57 down down correct
DFS.US Discover Financial Services 20240724 0 138.11 141.585 137.44 140.26 1575170 140.26 up up correct
DG.US Dollar General Corporation 20240724 0 120.5 120.5 115.98 117.05 2763894 117.05 down down correct
DGX.US Quest Diagnostics Incorporated 20240724 0 141.99 144.38 140.06 143.91 1060757 143.91 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240724 0 2.46 2.47 2.45 2.46 201500 2.46
DHI.US D.R. Horton Inc 20240724 0 175.78 176.95 170.9505 171.07 3280357 171.07 down down correct
DHT.US DHT Holdings Inc 20240724 0 11.96 11.97 11.59 11.6 2334440 11.6 down down correct
DHX.US DHI Group Inc 20240724 0 2.15 2.18 2.095 2.13 69482 2.13 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240724 0 14.25 14.27 14 14.04 80900 14.04 down up incorrect
DIN.US Dine Brands Global Inc 20240724 0 35.01 35.01 33.35 33.37 411948 33.37 down down correct
DIS.US The Walt Disney Company 20240724 0 90.22 90.75 89.575 89.8 11768550 89.8 down down correct
DK.US Delek US Holdings Inc 20240724 0 21.64 22.12 21.46 22.05 996952 22.05 up up correct
DKL.US Delek Logistics Partners LP 20240724 0 40.52 40.88 40.4 40.49 36061 40.49 down down correct
DKS.US DICK'S Sporting Goods Inc 20240724 0 203 204.36 200.25 201.4 1036256 201.4 down down correct
DLB.US Dolby Laboratories Inc 20240724 0 78.47 78.815 77.69 77.74 527269 77.74 down down correct
DLNG.US PB 20240724 0 26.19 26.19 26 26.085 4079 26.085 down down correct
DLR.US PL 20240724 0 21.85 21.87 21.61 21.74 9321 21.74 down down correct
DLX.US Deluxe Corporation 20240724 0 24.39 24.66 23.9 23.94 224229 23.94 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240724 0 15.78 15.83 15.7 15.735 99400 15.735 down down correct
DM.US Desktop Metal Inc 20240724 0 5.08 5.18 4.88 4.89 585734 4.89 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240724 0 10.7 10.7 10.62 10.65 28200 10.65 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240724 0 12.02 12.08 12 12.06 74247 12.06 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20240724 0 0.2969 0.335 0.294 0.303 36180207 0.303 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240724 0 10.56 10.6404 10.25 10.28 3287490 10.28 down down correct
DNOW.US NOW Inc 20240724 0 14.46 14.66 14.31 14.37 672631 14.37 down down correct
DNP.US DNP Select Income Fund Inc 20240724 0 8.65 8.74 8.65 8.71 708500 8.71 up down incorrect
DOC.US Physicians Realty Trust 20240724 0 21.05 21.31 20.74 20.76 5141800 20.76 down down correct
DOCN.US DigitalOcean Holdings Inc 20240724 0 32.25 32.4 30.94 30.97 941721 30.97 down down correct
DOCS.US Doximity Inc. 20240724 0 28 28.18 27.21 27.88 1492308 27.88 down up incorrect
DOLE.US Dole plc 20240724 0 13.76 14.17 13.76 14.12 1207887 14.12 up down incorrect
DOMA.US Doma Holdings Inc 20240724 0 5.96 6.06 5.96 6.0503 21800 6.0503 up up correct
DOV.US Dover Corporation 20240724 0 179.4 179.69 176.21 176.33 1310700 176.33 down down correct
DOW.US Dow Inc 20240724 0 54.11 54.31 53.28 53.32 3761871 53.32 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240724 0 10.44 10.47 10.4 10.42 72500 10.42 down down correct
DPZ.US Domino's Pizza Inc 20240724 0 422 427.35 418.73 424.73 1087678 424.73 up up correct
DQ.US Daqo New Energy Corp 20240724 0 17.29 17.64 16.63 16.73 587667 16.73 down down correct
DRD.US DRDGOLD Limited 20240724 0 9.92 10.07 9.63 9.65 300659 9.65 down up incorrect
DRH.US PA 20240724 0 25.1287 25.1458 25.02 25.11 8540 25.11 down down correct
DRI.US Darden Restaurants Inc 20240724 0 140.06 140.15 138.21 139.43 1430945 139.43 down down correct
DRQ.US Dril 20240724 0 16.51 16.72 16.071 16.14 250655 16.14 down down correct
DSL.US DoubleLine Income Solutions Fund 20240724 0 12.5 12.55 12.44 12.52 408400 12.52 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240724 0 5.9 5.92 5.89 5.91 94025 5.91 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240724 0 10.94 10.94 10.84 10.89 139100 10.89 down down correct
DSX.US PB 20240724 0 26.36 26.51 26.36 26.49 3198 26.49 up up correct
DT.US Dynatrace Inc 20240724 0 43.8 43.9189 42.85 42.86 1881601 42.86 down down correct
DTC.US Solo Brands Inc. 20240724 0 2.37 2.44 2.325 2.35 195006 2.35 down down correct
DTE.US DTE Energy Company 20240724 0 117.16 118.35 116.39 117.91 954024 117.91 up up correct
DTF.US DTF Tax 20240724 0 11.03 11.09 11.01 11.09 32200 11.09 up up correct
DTM.US DT Midstream Inc 20240724 0 75.69 76.01 74.39 74.65 675421 74.65 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240724 0 23.66 23.66 23.435 23.44 18500 23.44 down up incorrect
DUK.US PA 20240724 0 25.07 25.11 24.97 25.01 58351 25.01 down down correct
DUKB.US Duke Energy Corp 20240724 0 25.12 25.13 24.79 24.85 23200 24.85 down down correct
DV.US DoubleVerify Holdings Inc 20240724 0 20.13 20.19 19.49 19.71 3798820 19.71 down up incorrect
DVA.US DaVita Inc 20240724 0 142.73 144.86 142.17 143.81 356375 143.81 up up correct
DVN.US Devon Energy Corporation 20240724 0 46.31 46.63 45.56 45.58 5279000 45.58 down down correct
DX.US PC 20240724 0 24.815 24.87 24.8 24.8075 9096 24.8075 down up incorrect
DXC.US DXC Technology Company 20240724 0 19.7 19.99 19.46 19.47 795359 19.47 down down correct
DY.US Dycom Industries Inc 20240724 0 180.64 182.3 172.96 173.39 235086 173.39 down up incorrect
E.US Eni S.p.A 20240724 0 30.53 30.67 30.2 30.22 229861 30.22 down down correct
EAF.US GrafTech International Ltd 20240724 0 0.94 1.06 0.93 0.9601 3502078 0.9601 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240724 0 22.06 22.1 21.872 21.96 20067 21.96 down down correct
EARN.US Ellington Residential Mortgage REIT 20240724 0 7.08 7.11 7.01 7.07 327410 7.07 down down correct
EAT.US Brinker International Inc 20240724 0 66.09 66.09 62.61 62.69 1984135 62.69 down up incorrect
EB.US Eventbrite Inc 20240724 0 5.24 5.31 5.1 5.1 1021052 5.1 down down correct
EBF.US Ennis Inc 20240724 0 23.55 23.76 23.45 23.46 82038 23.46 down down correct
EBR.US B 20240724 0 7.29 7.41 7.27 7.27 12734 7.27 down down correct
EBS.US Emergent BioSolutions Inc 20240724 0 12.26 13.9662 11.93 13.81 3454383 13.81 up up correct
EC.US Ecopetrol S.A 20240724 0 10.68 10.77 10.58 10.6 1474875 10.6 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240724 0 17.35 17.4 17.02 17.14 322600 17.14 down down correct
ECC.US Eagle Point Credit Company Inc 20240724 0 9.97 9.99 9.69 9.71 2915300 9.71 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240724 0 22.75 22.85 22.67 22.68 4700 22.68 down down correct
ECCW.US ECCW 20240724 0 24.36 24.36 24.36 24.36 26 24.36
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240724 0 24.57 24.73 24.57 24.7 8100 24.7 up up correct
ECL.US Ecolab Inc 20240724 0 246.75 248.41 244.69 245.43 1230099 245.43 down down correct
ECVT.US Ecovyst Inc 20240724 0 9.72 9.915 9.535 9.55 513139 9.55 down down correct
ED.US Consolidated Edison Inc 20240724 0 94 95.92 93.705 95.88 2179846 95.88 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240724 0 4.77 4.78 4.71 4.73 289100 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240724 0 5.26 5.29 5.21 5.22 79300 5.22 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240724 0 16.85 16.94 16.15 16.37 36751 16.37 down down correct
EDR.US Endeavor Group Holdings Inc 20240724 0 27.36 27.37 27.245 27.32 594543 27.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240724 0 74.15 75.67 73.97 74.39 649204 74.39 up up correct
EEA.US The European Equity Fund Inc 20240724 0 9.07 9.19 9.07 9.09 5400 9.09 up up correct
EEX.US Emerald Holding Inc 20240724 0 5.78 5.9 5.59 5.6 65860 5.6 down down correct
EFC.US PA 20240724 0 24.7 24.7 24.5 24.5001 6022 24.5001 down down correct
EFR.US Eaton Vance Senior Floating 20240724 0 13.1 13.14 13.02 13.11 89066 13.11 up up correct
EFT.US Eaton Vance Floating 20240724 0 13.46 13.51 13.41 13.44 59641 13.44 down down correct
EFX.US Equifax Inc 20240724 0 263.72 265.52 260.11 260.89 641189 260.89 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240724 0 9.5 9.5 9.5 9.5 157 9.5
EGHT.US 8x8 Inc 20240724 0 3.05 3.21 3.01 3.02 750965 3.02 down up incorrect
EGO.US Eldorado Gold Corporation 20240724 0 16.74 16.99 16.29 16.31 917925 16.31 down down correct
EGP.US EastGroup Properties Inc 20240724 0 191.12 192.61 184.01 185.4 585161 185.4 down down correct
EGY.US VAALCO Energy Inc 20240724 0 7.05 7.1699 7 7 1087844 7 down down correct
EHC.US Encompass Health Corporation 20240724 0 88.35 89.8 87.885 88.92 665401 88.92 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240724 0 7.03 7.07 7.03 7.04 26472 7.04 up up correct
EIC.US Eagle Point Income Company Inc 20240724 0 15.95 16.01 15.91 15.94 148300 15.94 down down correct
EICA.US Eagle Point Income Company Inc. 20240724 0 23.5 23.55 23.43 23.45 7700 23.45 down down correct
EIG.US Employers Holdings Inc 20240724 0 45.93 46.32 45.58 45.58 89562 45.58 down down correct
EIX.US Edison International 20240724 0 75.89 76.5 75.31 76.04 1306990 76.04 up down incorrect
EL.US The Estée Lauder Companies Inc 20240724 0 101.93 102 98.985 99.8 2468800 99.8 down down correct
ELAN.US Elanco Animal Health Incorporated 20240724 0 13.15 13.235 12.9 13.03 4037553 13.03 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240724 0 22.16 22.2 21.89 21.94 19132 21.94 down down correct
ELF.US e.l.f. Beauty Inc 20240724 0 172.86 176.36 171.7742 174.51 1143983 174.51 up up correct
ELP.US Companhia Paranaense de Energia 20240724 0 7.18 7.23 7.11 7.11 100437 7.11 down down correct
ELS.US Equity LifeStyle Properties Inc 20240724 0 66.75 66.895 65.65 65.66 999686 65.66 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240724 0 9.76 9.776 9.66 9.66 123636 9.66 down down correct
EME.US EMCOR Group Inc 20240724 0 374.23 376.01 355.51 356.73 636885 356.73 down down correct
EMF.US Templeton Emerging Markets Fund 20240724 0 12.58 12.58 12.43 12.44 29258 12.44 down down correct
EMN.US Eastman Chemical Company 20240724 0 97.69 98.54 96.36 96.38 822799 96.38 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240724 0 41 41.01 40.16 40.26 14100 40.26 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240724 0 22.59 22.59 22.39 22.4 9703 22.4 down down correct
EMR.US Emerson Electric Co 20240724 0 117.09 117.78 113.955 114.08 2151341 114.08 down down correct
ENB.US Enbridge Inc 20240724 0 36.45 36.79 36.37 36.57 3602234 36.57 up up correct
ENFN.US Enfusion Inc. 20240724 0 9.14 9.295 9.04 9.2 233095 9.2 up up correct
ENIC.US Enel Chile S.A 20240724 0 2.81 2.82 2.76 2.77 216117 2.77 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240724 0 21.3 21.3 21.3 21.3 2000 21.3
ENLC.US EnLink Midstream LLC 20240724 0 14.13 14.1731 13.72 13.77 1026534 13.77 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240724 0 23.01 23.05 22.76 22.8 3900 22.8 down down correct
ENS.US EnerSys 20240724 0 108.99 109.85 106.87 106.94 209343 106.94 down up incorrect
ENV.US Envestnet Inc 20240724 0 61.74 61.98 61.7 61.97 533668 61.97 up up correct
ENVA.US Enova International Inc 20240724 0 75.36 79.06 74.49 77.61 606649 77.61 up down incorrect
ENZ.US Enzo Biochem Inc 20240724 0 1.15 1.17 1.13 1.17 28698 1.17 up up correct
EOD.US Wells Fargo Advantage Funds 20240724 0 4.95 4.95 4.86 4.88 99200 4.88 down down correct
EOG.US EOG Resources Inc 20240724 0 125.91 126.64 124.64 125.1 2209781 125.1 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240724 0 19.07 19.0813 18.5976 18.69 74909 18.69 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240724 0 21.34 21.38 20.89 20.89 98985 20.89 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240724 0 16.82 16.86 16.78 16.81 25182 16.81 down down correct
EP.US PC 20240724 0 47.25 47.25 47.25 47.25 1365 47.25
EPAC.US Enerpac Tool Group Corp 20240724 0 40.59 40.96 39.99 40.07 239942 40.07 down down correct
EPAM.US EPAM Systems Inc 20240724 0 206.85 209 204.08 205.04 299484 205.04 down down correct
EPC.US Edgewell Personal Care Company 20240724 0 39.34 39.945 39.255 39.86 417403 39.86 up up correct
EPD.US Enterprise Products Partners L.P 20240724 0 30 30.04 29.67 29.7 3931818 29.7 down down correct
EPR.US PG 20240724 0 20.6479 20.67 20.585 20.6 11090 20.6 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20240724 0 30.95 31.1598 30.35 30.37 987671 30.37 down down correct
EQC.US PD 20240724 0 25.11 25.22 25.11 25.22 1281 25.22 up up correct
EQH.US PC 20240724 0 18.65 18.69 18.36 18.36 22542 18.36 down down correct
EQNR.US Equinor ASA 20240724 0 26.37 26.516 26.04 26.05 3471434 26.05 down down correct
EQR.US Equity Residential 20240724 0 71.05 71.4 69.855 70.01 1682210 70.01 down down correct
EQS.US Equus Total Return Inc 20240724 0 1.3 1.3 1.3 1.3 111 1.3
EQT.US EQT Corporation 20240724 0 35.6 36.28 35.04 35.1 15384820 35.1 down down correct
ERJ.US Embraer S.A 20240724 0 29.47 29.665 28.875 28.93 1815890 28.93 down down correct
ES.US Eversource Energy 20240724 0 61.64 63.12 61.29 63.03 2386551 63.03 up down incorrect
ESE.US ESCO Technologies Inc 20240724 0 121.74 122.98 120.1 120.2 106555 120.2 down down correct
ESI.US Element Solutions Inc 20240724 0 27.53 27.62 26.7 26.72 766402 26.72 down up incorrect
ESNT.US Essent Group Ltd 20240724 0 60.99 61.56 60.48 60.53 460742 60.53 down down correct
ESRT.US Empire State Realty Trust Inc 20240724 0 11.03 11.16 10.66 10.67 1586948 10.67 down down correct
ESS.US Essex Property Trust Inc 20240724 0 291.22 292.37 285.39 285.96 232067 285.96 down down correct
ESTC.US Elastic N.V 20240724 0 116.16 116.475 110.22 110.42 705730 110.42 down up incorrect
ETB.US Eaton Vance Tax 20240724 0 14.2 14.2 13.93 13.94 53024 13.94 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240724 0 29.15 29.41 28.69 28.84 250924 28.84 down up incorrect
ETG.US Eaton Vance Tax 20240724 0 18.7 18.77 18.18 18.33 140610 18.33 down down correct
ETI.US P 20240724 0 22.8 22.835 22.7 22.72 8457 22.72 down down correct
ETJ.US Eaton Vance Risk 20240724 0 8.88 8.91 8.81 8.87 306225 8.87 down down correct
ETN.US Eaton Corporation plc 20240724 0 316.84 318.08 299.32 299.6 3876526 299.6 down down correct
ETO.US Eaton Vance Tax 20240724 0 25.7 25.75 25.12 25.16 32896 25.16 down down correct
ETR.US Entergy Corporation 20240724 0 111.22 112.06 110.415 111.86 1104726 111.86 up up correct
ETV.US Eaton Vance Tax 20240724 0 13.56 13.6 13.3829 13.48 183767 13.48 down down correct
ETW.US Eaton Vance Tax 20240724 0 8.34 8.34 8.19 8.19 428811 8.19 down down correct
ETWO.US E2open Parent Holdings Inc 20240724 0 4.69 4.755 4.57 4.6 1301518 4.6 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240724 0 18.8353 18.88 18.66 18.7 30709 18.7 down down correct
ETY.US Eaton Vance Tax 20240724 0 13.87 13.88 13.67 13.72 292675 13.72 down up incorrect
EVA.US Enviva Partners LP 20240724 0 0.41 0.41 0.3803 0.3898 102396 0.3898 down down correct
EVC.US Entravision Communications Corporation 20240724 0 2.11 2.18 2.07 2.07 472532 2.07 down down correct
EVF.US Eaton Vance Senior Income Trust 20240724 0 6.28 6.3 6.25 6.27 78000 6.27 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240724 0 10.98 10.98 10.84 10.87 33177 10.87 down down correct
EVH.US Evolent Health Inc 20240724 0 20.89 21.46 20.68 21.27 2471742 21.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240724 0 10.5 10.51 10.45 10.46 75100 10.46 down down correct
EVR.US Evercore Inc 20240724 0 243 246.405 234.68 236.39 718250 236.39 down down correct
EVRG.US Evergy Inc 20240724 0 55.55 56.26 55.42 56.22 1355698 56.22 up up correct
EVRI.US Everi Holdings Inc 20240724 0 8.95 9.29 8.725 8.73 2266259 8.73 down down correct
EVT.US Eaton Vance Tax 20240724 0 23.79 23.8 23.525 23.54 97829 23.54 down down correct
EVTC.US EVERTEC Inc 20240724 0 34.66 34.95 33.92 34.11 315489 34.11 down down correct
EW.US Edwards Lifesciences Corporation 20240724 0 86.97 87.6 86.22 86.95 4091051 86.95 down down correct
EXG.US Eaton Vance Tax 20240724 0 8.44 8.44 8.32 8.35 405619 8.35 down down correct
EXK.US Endeavour Silver Corp 20240724 0 4.64 4.8 4.515 4.52 4674758 4.52 down down correct
EXP.US Eagle Materials Inc 20240724 0 237 239.5517 227.27 227.4 317919 227.4 down down correct
EXR.US Extra Space Storage Inc 20240724 0 166.3 167.6 161.52 161.87 852322 161.87 down up incorrect
F.US PC 20240724 0 24.03 24.0999 23.68 23.77 56453 23.77 down down correct
FAF.US First American Financial Corporation 20240724 0 58.21 58.91 57.15 57.21 858023 57.21 down down correct
FBK.US FB Financial Corporation 20240724 0 47.07 47.76 46.24 46.32 167162 46.32 down down correct
FBP.US First BanCorp 20240724 0 21.78 22.02 21.32 21.36 1386354 21.36 down down correct
FBRT.US P 20240724 0 21.77 21.9 21.75 21.85 9622 21.85 up down incorrect
FC.US Franklin Covey Co 20240724 0 41.37 42.33 40.4924 41.24 71595 41.24 down down correct
FCF.US First Commonwealth Financial Corporation 20240724 0 16.55 17.7 16.535 17.3 1264759 17.3 up up correct
FCN.US FTI Consulting Inc 20240724 0 226.61 231.12 226.61 230.49 205679 230.49 up up correct
FCPT.US Four Corners Property Trust Inc 20240724 0 27.16 27.47 26.74 26.78 659436 26.78 down down correct
FCRX.US FCRX 20240724 0 24.05 24.1403 24.05 24.1403 1989 24.1403 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240724 0 10.31 10.34 10.25 10.26 101300 10.26 down down correct
FCX.US Freeport 20240724 0 45.59 45.76 44.12 44.18 18533949 44.18 down down correct
FDP.US Fresh Del Monte Produce Inc 20240724 0 23.58 23.8178 23.5 23.55 165504 23.55 down down correct
FDS.US FactSet Research Systems Inc 20240724 0 411 415.555 401.21 403.21 375636 403.21 down down correct
FDX.US FedEx Corporation 20240724 0 300.81 300.81 296.58 298.28 1541125 298.28 down up incorrect
FE.US FirstEnergy Corp 20240724 0 40.08 40.515 39.88 40.42 2417258 40.42 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240724 0 13.3 17.78 13.3 16.35 8810 16.35 up up correct
FENG.US Phoenix New Media Limited 20240724 0 3.57 3.83 3.3701 3.6 3111 3.6 up down incorrect
FERG.US Ferguson plc 20240724 0 209.47 213.77 208.31 208.36 1309806 208.36 down down correct
FET.US Forum Energy Technologies Inc 20240724 0 17.74 17.95 17.15 17.21 44240 17.21 down up incorrect
FF.US FutureFuel Corp 20240724 0 5.54 5.62 5.48 5.49 248787 5.49 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240724 0 19.85 19.85 19.46 19.51 26400 19.51 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240724 0 14.89 14.94 14.76 14.78 60796 14.78 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240724 0 3.99 4.02 3.95 4 8500 4 up up correct
FHI.US Federated Hermes Inc 20240724 0 34.76 34.94 34.6032 34.78 576409 34.78 up up correct
FHN.US PE 20240724 0 23.24 23.28 23.0301 23.09 6323 23.09 down down correct
FICO.US Fair Isaac Corporation 20240724 0 1621.8 1626.29 1553.71 1559.24 159787 1559.24 down down correct
FIGS.US FIGS Inc. 20240724 0 6.71 6.88 6.49 6.51 2865483 6.51 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240724 0 12.52 12.59 12.38 12.42 52886 12.42 down down correct
FINV.US FinVolution Group 20240724 0 5.05 5.115 5.0136 5.07 544103 5.07 up up correct
FIS.US Fidelity National Information Services Inc 20240724 0 74.72 75.48 74.24 75.33 2659073 75.33 up down incorrect
FIX.US Comfort Systems USA Inc 20240724 0 322.18 326.525 298.55 299.88 611809 299.88 down down correct
FL.US Foot Locker Inc 20240724 0 25.63 25.78 25.06 25.58 1706664 25.58 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240724 0 15.65 15.7799 15.65 15.707 19322 15.707 up up correct
FLNG.US FLEX LNG Ltd 20240724 0 27.4 27.4 26.73 26.74 190870 26.74 down down correct
FLO.US Flowers Foods Inc 20240724 0 21.96 22.1 21.87 22.02 1858825 22.02 up up correct
FLOW.US SPX FLOW Inc 20240724 0 30.921 30.94 30.699 30.699 1100 30.699 down up incorrect
FLR.US Fluor Corporation 20240724 0 48.69 49.23 47.14 47.16 1907851 47.16 down down correct
FLS.US Flowserve Corporation 20240724 0 50.48 50.71 49.47 49.49 892210 49.49 down down correct
FMC.US FMC Corporation 20240724 0 57.66 57.66 56.52 56.95 1676700 56.95 down down correct
FMN.US Federated Premier Municipal Income Fund 20240724 0 11.55 11.56 11.39 11.44 47367 11.44 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240724 0 19.93 20.32 19.93 20.16 228205 20.16 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240724 0 117.56 117.56 110.15 111.09 803615 111.09 down down correct
FMY.US First Trust Mortgage Income Fund 20240724 0 12.03 12.03 12 12.03 11300 12.03
FN.US Fabrinet 20240724 0 238.67 239.75 224.16 224.51 448860 224.51 down down correct
FNA.US Paragon 28 Inc. 20240724 0 8.52 8.76 8.3 8.3 372986 8.3 down down correct
FND.US Floor & Decor Holdings Inc 20240724 0 93.19 94.3 90.945 91.08 1244377 91.08 down down correct
FNF.US Fidelity National Financial Inc 20240724 0 54.72 54.8528 53.13 53.15 755745 53.15 down down correct
FNV.US Franco 20240724 0 126 127.895 125.37 125.67 533027 125.67 down down correct
FOA.US Finance Of America Companies Inc 20240724 0 0.79 0.82 0.75 0.7699 15991 7.699 down down correct
FOF.US Cohen & Steers Closed 20240724 0 12.06 12.16 12.01 12.03 24000 12.03 down up incorrect
FOR.US Forestar Group Inc 20240724 0 31.62 32.03 30.5 30.64 345417 30.64 down up incorrect
FOUR.US Shift4 Payments Inc 20240724 0 68.23 68.95 66.2647 66.3 1222655 66.3 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240724 0 18.34 18.4 18.11 18.14 276600 18.14 down down correct
FPH.US Five Point Holdings LLC 20240724 0 3.26 3.26 3.2 3.2 145252 3.2 down down correct
FPI.US Farmland Partners Inc 20240724 0 11.49 11.55 11.28 11.35 303765 11.35 down down correct
FR.US First Industrial Realty Trust Inc 20240724 0 53.79 54.34 52.815 52.97 988126 52.97 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240724 0 13.45 13.52 13.4 13.44 124300 13.44 down down correct
FREY.US WS 20240724 0 0.1445 0.1445 0.1406 0.1406 4255 0.1406 down down correct
FRO.US Frontline Ltd 20240724 0 25.43 25.43 24.52 24.52 1486268 24.52 down down correct
FRT.US PC 20240724 0 21.13 21.1388 20.85 20.91 6796 20.91 down down correct
FSK.US FS KKR Capital Corp 20240724 0 20.35 20.41 20.16 20.19 811424 20.19 down down correct
FSLY.US Fastly Inc 20240724 0 7.86 8.095 7.67 7.68 2587691 7.68 down down correct
FSM.US Fortuna Silver Mines Inc 20240724 0 5.11 5.14 4.88 4.9 5404710 4.9 down down correct
FSS.US Federal Signal Corporation 20240724 0 97 97.78 94.05 94.53 344671 94.53 down down correct
FT.US Franklin Universal Trust 20240724 0 6.89 6.9 6.87 6.88 76841 6.88 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240724 0 14.68 14.76 14.58 14.65 102400 14.65 down down correct
FTI.US TechnipFMC plc 20240724 0 28.3 28.42 27.215 27.29 7407448 27.29 down up incorrect
FTK.US Flotek Industries Inc 20240724 0 4.68 4.81 4.6105 4.67 23010 4.67 down down correct
FTS.US Fortis Inc 20240724 0 40.49 41.1 40.34 40.89 706515 40.89 up down incorrect
FTV.US Fortive Corporation 20240724 0 71 73.76 67.91 70.4 5757430 70.4 down down correct
FUBO.US fuboTV Inc 20240724 0 1.43 1.455 1.36 1.38 10543590 1.38 down down correct
FUL.US H.B. Fuller Company 20240724 0 84.19 84.65 82.28 82.32 199978 82.32 down down correct
FUN.US Cedar Fair L.P 20240724 0 49.18 49.96 47.19 47.33 1378301 47.33 down down correct
FVRR.US Fiverr International Ltd 20240724 0 22.88 23.2 22.19 22.23 473526 22.23 down down correct
FXLV.US F45 Training Holdings Inc. 20240724 0 0.2 0.2 0.2 0.2 42722 0.2
G.US Genpact Limited 20240724 0 33.48 33.78 33.4237 33.52 918908 33.52 up up correct
GAB.US PK 20240724 0 21.18 21.18 21 21.0848 8092 21.0848 down up incorrect
GAM.US PB 20240724 0 24.9 24.9 24.7601 24.8099 6362 24.8099 down down correct
GATO.US Gatos Silver Inc 20240724 0 13 13.378 12.19 12.22 440742 12.22 down down correct
GATX.US GATX Corporation 20240724 0 134 137.25 133.37 134.75 347236 134.75 up up correct
GB.US Global Blue Group Holding AG 20240724 0 5.105 5.14 5.0055 5.08 9570 5.08 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240724 0 16.33 16.33 16.13 16.2 103700 16.2 down down correct
GBX.US The Greenbrier Companies Inc 20240724 0 49.03 50.105 47.99 48.3 437028 48.3 down down correct
GCI.US Gannett Co Inc 20240724 0 4.96 4.96 4.81 4.86 1088232 4.86 down down correct
GCO.US Genesco Inc 20240724 0 28.99 29.66 28.41 29.11 84840 29.11 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240724 0 3.7 3.71 3.65 3.68 12300 3.68 down up incorrect
GD.US General Dynamics Corporation 20240724 0 286 286.49 276.79 284.67 3268633 284.67 down down correct
GDDY.US GoDaddy Inc 20240724 0 145.91 147.69 142.98 143.21 1160373 143.21 down down correct
GDL.US PC 20240724 0 49.59 49.59 49.59 49.59 56 49.59
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240724 0 12.43 12.54 12.4 12.44 26634 12.44 up up correct
GDOT.US Green Dot Corporation 20240724 0 9.47 9.59 9.2 9.2 457889 9.2 down down correct
GDV.US PH 20240724 0 23.25 23.25 23.07 23.07 5525 23.07 down down correct
GEF.US B 20240724 0 68 68.5 66.775 67.65 10433 67.65 down down correct
GE.US General Electric Company 20240724 0 171.5 172.87 162.05 162.3 7335200 162.3 down up incorrect
GEL.US Genesis Energy L.P 20240724 0 14.51 14.51 14.035 14.06 234221 14.06 down down correct
GENI.US Genius Sports Limited 20240724 0 6.63 6.86 6.6 6.72 5790906 6.72 up up correct
GEO.US The GEO Group Inc 20240724 0 16.2 16.42 15.535 15.61 2098335 15.61 down down correct
GES.US Guess' Inc 20240724 0 22.97 23.17 22.685 22.72 1267353 22.72 down up incorrect
GF.US The New Germany Fund Inc 20240724 0 8.41 8.41 8.28 8.29 10300 8.29 down down correct
GFF.US Griffon Corporation 20240724 0 72.33 73.28 69.888 69.98 359128 69.98 down down correct
GFI.US Gold Fields Limited 20240724 0 16.71 16.96 16.375 16.4 1813084 16.4 down down correct
GFL.US GFL Environmental Inc 20240724 0 38.95 39.7609 38.84 39.48 1526967 39.48 up down incorrect
GGB.US Gerdau S.A 20240724 0 3.2 3.2 3.12 3.17 7587490 3.17 down down correct
GGG.US Graco Inc 20240724 0 81.51 82.31 80.8 81.08 1784541 81.08 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240724 0 28.194 28.194 27.88 27.88 16000 27.88 down down correct
GGT.US PG 20240724 0 22.8514 22.8514 22.8514 22.8514 2 22.8514
GHC.US Graham Holdings Company 20240724 0 788.7 788.7 779.69 779.69 17280 779.69 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240724 0 2.37 2.47 2.36 2.41 11481 2.41 up up correct
GHLD.US Guild Holdings Company 20240724 0 14.49 14.5484 13.92 14.14 3299 14.14 down down correct
GHM.US Graham Corporation 20240724 0 32.7 33.355 31.55 31.56 110419 31.56 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240724 0 12.21 12.23 12.14 12.19 104200 12.19 down down correct
GIB.US CGI Inc 20240724 0 106.92 108.435 106.53 107.09 127628 107.09 up up correct
GIC.US Global Industrial Company 20240724 0 34.73 35.06 34.01 34.03 72799 34.03 down down correct
GIL.US Gildan Activewear Inc 20240724 0 39.02 39.64 38.86 38.91 526477 38.91 down up incorrect
GIS.US General Mills Inc 20240724 0 64.26 65.92 63.675 65.51 3621584 65.51 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240724 0 9.6 9.6 9.6 9.6 200 9.6
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240724 0 24.56 24.85 24.56 24.7 8900 24.7 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240724 0 24.91 24.91 24.91 24.91 0 24.91
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240724 0 25.01 25.01 25.01 25.01 0 25.01
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240724 0 22.48 22.48 22.44 22.44 800 22.44 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240724 0 22.7 22.7 22.7 22.7 0 22.7
GKOS.US Glaukos Corporation 20240724 0 124.49 125.39 121.985 122.6 563952 122.6 down down correct
GL.US PD 20240724 0 16.6 16.62 16.21 16.55 18963 16.55 down down correct
GLOB.US Globant S.A 20240724 0 189.24 193.905 189.24 192.01 560663 192.01 up down incorrect
GLOP.US PC 20240724 0 25.28 25.28 25.25 25.25 1765 25.25 down down correct
GLP.US PB 20240724 0 26.4 26.47 26.35 26.395 5860 26.395 down down correct
GLT.US Glatfelter Corporation 20240724 0 1.5 1.5353 1.455 1.49 153431 1.49 down down correct
GLW.US Corning Incorporated 20240724 0 43.81 44.3 43.75 43.95 7370775 43.95 up down incorrect
GM.US General Motors Company 20240724 0 45.29 46.595 45.12 46.49 21134869 46.49 up up correct
GME.US GameStop Corp 20240724 0 25.15 25.45 23.93 24.01 9549237 24.01 down down correct
GMED.US Globus Medical Inc 20240724 0 73.3 74.153 72.62 72.66 948162 72.66 down down correct
GMRE.US PA 20240724 0 24.5 24.52 24.4198 24.4934 4486 24.4934 down down correct
GMS.US GMS Inc 20240724 0 94.04 94.89 89.84 89.87 364698 89.87 down down correct
GNK.US Genco Shipping & Trading Limited 20240724 0 20.73 20.73 20.242 20.27 382147 20.27 down down correct
GNL.US PB 20240724 0 20.46 20.46 20.12 20.12 4004 20.12 down down correct
GNRC.US Generac Holdings Inc 20240724 0 157.09 158.43 151.68 152.06 1075837 152.06 down down correct
GNT.US PA 20240724 0 21.62 21.62 21.47 21.47 980 21.47 down down correct
GNW.US Genworth Financial Inc 20240724 0 6.72 6.93 6.6706 6.68 3759039 6.68 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240724 0 15.27 15.3 15.15 15.19 575400 15.19 down down correct
GOLD.US Barrick Gold Corporation 20240724 0 18.7 19.03 18.45 18.46 22059700 18.46 down down correct
GOLF.US Acushnet Holdings Corp 20240724 0 69.62 70.06 68.285 68.32 205282 68.32 down down correct
GOOS.US Canada Goose Holdings Inc 20240724 0 11.42 11.56 11.285 11.3 582355 11.3 down down correct
GOTU.US Gaotu Techedu Inc 20240724 0 4.87 4.96 4.765 4.84 904484 4.84 down up incorrect
GPC.US Genuine Parts Company 20240724 0 137.04 137.08 134.71 135.74 1269450 135.74 down down correct
GPI.US Group 1 Automotive Inc 20240724 0 319.5 338 319.0111 325.71 266861 325.71 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240724 0 25.04 25.05 24.771 24.79 16000 24.79 down down correct
GPK.US Graphic Packaging Holding Company 20240724 0 27.73 27.825 27.28 27.32 2220189 27.32 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240724 0 3.1 3.12 2.98 2.98 402631 2.98 down down correct
GPN.US Global Payments Inc 20240724 0 99.48 100.52 98.2 98.38 1868199 98.38 down down correct
GPOR.US Gulfport Energy Corporation 20240724 0 158.96 159.18 151.97 152.78 285797 152.78 down down correct
GPRK.US GeoPark Limited 20240724 0 9.95 10.22 9.9 10.12 461606 10.12 up up correct
GPS.US The Gap Inc 20240724 0 21.75 21.75 21.2 21.33 7306800 21.33 down down correct
GRC.US The Gorman 20240724 0 40.33 40.77 39.69 39.96 79689 39.96 down down correct
GRP.US UN 20240724 0 54.54 55.07 53.68 53.76 16122 53.76 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240724 0 10 10.1 10 10.1 38700 10.1 up up correct
GSBD.US Goldman Sachs BDC Inc 20240724 0 15.25 15.25 15.05 15.07 557482 15.07 down up incorrect
GSK.US GlaxoSmithKline plc 20240724 0 38.86 39.3 38.86 39.3 2060260 39.3 up up correct
GSL.US PB 20240724 0 26.338 26.338 26.23 26.23 3184 26.23 down down correct
GTES.US Gates Industrial Corporation plc 20240724 0 17.41 17.54 17.14 17.15 2520464 17.15 down down correct
GTLS.US Chart Industries Inc 20240724 0 167.63 169.935 160.79 160.81 387232 160.81 down down correct
GTN.US A 20240724 0 8.58 8.58 8.58 8.58 251 8.58
GTNA.US Gray Television Inc 20240724 0 8.58 8.58 8.58 8.58 251 8.58
GTY.US Getty Realty Corp 20240724 0 31.23 31.5 30.66 30.73 264856 30.73 down down correct
GUT.US PC 20240724 0 23.98 23.99 23.6341 23.97 2350 23.97 down down correct
GVA.US Granite Construction Incorporated 20240724 0 67.62 68.71 65.52 65.85 2636083 65.85 down down correct
GWRE.US Guidewire Software Inc 20240724 0 144.52 146.28 143.705 144.21 635275 144.21 down down correct
GWW.US W.W. Grainger Inc 20240724 0 948.57 950.48 932.18 932.63 212588 932.63 down up incorrect
H.US Hyatt Hotels Corporation 20240724 0 153.79 154.645 150.27 150.31 417710 150.31 down up incorrect
HAE.US Haemonetics Corporation 20240724 0 90.97 93.12 90.97 91.42 364986 91.42 up up correct
HAL.US Halliburton Company 20240724 0 33.6 33.66 32.89 32.99 10140000 32.99 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240724 0 32.21 32.59 31.895 32.03 1046897 32.03 down down correct
HAYW.US Hayward Holdings Inc 20240724 0 12.6 12.69 12.28 12.28 1143641 12.28 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240724 0 19.73 19.89 19.07 19.83 85843 19.83 up down incorrect
HBI.US Hanesbrands Inc 20240724 0 5.38 5.54 5.33 5.36 12955720 5.36 down down correct
HBM.US Hudbay Minerals Inc 20240724 0 8.08 8.235 7.96 7.99 3044777 7.99 down down correct
HCA.US HCA Healthcare Inc 20240724 0 344.2 344.95 337.16 343.94 1974293 343.94 down down correct
HCC.US Warrior Met Coal Inc 20240724 0 68.93 69.72 68.24 68.33 748716 68.33 down down correct
HCI.US HCI Group Inc 20240724 0 91.03 91.3805 88.55 88.82 100043 88.82 down up incorrect
HCXY.US Hercules Capital Inc 20240724 0 24.59 24.59 24.44 24.58 2600 24.58 down down correct
HD.US The Home Depot Inc 20240724 0 358.93 361.4536 350 350.31 3508062 350.31 down down correct
HDB.US HDFC Bank Limited 20240724 0 60.15 60.15 59.575 59.69 2858742 59.69 down down correct
HE.US Hawaiian Electric Industries Inc 20240724 0 16.42 17.06 16.2 16.75 6069720 16.75 up up correct
HEI.US A 20240724 0 181.29 183.06 179.3 180.41 279500 180.41 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240724 0 10.5 10.55 10.4 10.4 24600 10.4 down down correct
HES.US Hess Corporation 20240724 0 147.84 148.44 146.05 147.01 2701977 147.01 down down correct
HESM.US Hess Midstream LP 20240724 0 38.47 38.65 37.4 37.51 1157131 37.51 down down correct
HFRO.US PA 20240724 0 18.55 18.56 18.42 18.4543 8314 18.4543 down down correct
HGGG.US HHGregg Inc. (IN) 20240724 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240724 0 7.73 7.775 7.61 7.64 68400 7.64 down down correct
HGV.US Hilton Grand Vacations Inc 20240724 0 43.14 43.66 40.91 41.01 1192952 41.01 down down correct
HI.US Hillenbrand Inc 20240724 0 44.76 45.24 42.41 42.51 340860 42.51 down up incorrect
HIG.US PG 20240724 0 25 25.02 24.91 24.91 18805 24.91 down down correct
HII.US Huntington Ingalls Industries Inc 20240724 0 267.39 268.235 263.83 265.3 329873 265.3 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240724 0 3.86 3.87 3.85 3.87 420310 3.87 up up correct
HIPO.US Hippo Holdings Inc 20240724 0 19.03 19.295 18.07 18.31 84027 18.31 down down correct
HIW.US Highwoods Properties Inc 20240724 0 29.1 29.96 28.81 29.19 2107089 29.19 up up correct
HIX.US Western Asset High Income Fund II Inc 20240724 0 4.42 4.425 4.38 4.38 393880 4.38 down up incorrect
HL.US PB 20240724 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240724 0 11.57 11.82 11.51 11.68 847036 11.68 up up correct
HLI.US Houlihan Lokey Inc 20240724 0 144.24 145.23 142.31 142.77 443668 142.77 down down correct
HLIO.US Helios Technologies Inc. 20240724 0 46.36 47.05 44.205 44.36 205821 44.36 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240724 0 219.3 219.66 214.21 214.6 1365377 214.6 down down correct
HLX.US Helix Energy Solutions Group Inc 20240724 0 12.7 12.8 12.45 12.53 1630582 12.53 down down correct
HMC.US Honda Motor Co. Ltd 20240724 0 31.7 31.72 31.16 31.17 716867 31.17 down down correct
HMN.US Horace Mann Educators Corporation 20240724 0 34.73 34.88 34.3 34.32 153727 34.32 down down correct
HMY.US Harmony Gold Mining Company Limited 20240724 0 9.24 9.29 8.9 8.94 5590726 8.94 down down correct
HNI.US HNI Corporation 20240724 0 49.8 50.39 48.63 48.88 266186 48.88 down down correct
HOG.US Harley 20240724 0 34.45 35 33.74 33.87 2543070 33.87 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240724 0 27.96 28.45 27.675 27.69 1604093 27.69 down down correct
HOV.US Hovnanian Enterprises Inc 20240724 0 194.7 197.55 189.18 190.03 62303 190.03 down down correct
HP.US Helmerich & Payne Inc 20240724 0 37.98 38.555 37.42 37.75 1234640 37.75 down down correct
HPE.US Hewlett Packard Enterprise Company 20240724 0 20.41 20.67 20.03 20.05 9554215 20.05 down down correct
HPF.US John Hancock Preferred Income Fund II 20240724 0 16.63 16.7 16.5 16.54 85300 16.54 down down correct
HPI.US John Hancock Preferred Income Fund 20240724 0 17.04 17.1 16.9 16.99 77300 16.99 down down correct
HPP.US P 20240724 0 12.38 12.74 12.2 12.49 60740 12.49 up up correct
HPQ.US HP Inc 20240724 0 37.58 38.12 37.5 37.82 6310453 37.82 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240724 0 15.93 16 15.78 15.8 67500 15.8 down down correct
HQH.US Tekla Healthcare Investors 20240724 0 18.52 18.66 18.47 18.49 99000 18.49 down down correct
HQL.US Tekla Life Sciences Investors 20240724 0 15.29 15.38 15.18 15.22 51100 15.22 down down correct
HR.US Healthcare Realty Trust Incorporated 20240724 0 17.74 17.94 17.6 17.62 2232983 17.62 down down correct
HRB.US H&R Block Inc 20240724 0 56.14 56.59 55.5 55.85 740503 55.85 down down correct
HRI.US Herc Holdings Inc 20240724 0 151.83 154.195 144.99 145.88 396727 145.88 down down correct
HRL.US Hormel Foods Corporation 20240724 0 31.09 31.575 31.09 31.51 1845112 31.51 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240724 0 7.6 7.88 7.55 7.61 239550 7.61 up down incorrect
HSBC.US HSBC Holdings plc 20240724 0 43.12 43.235 42.86 42.87 1124578 42.87 down down correct
HSY.US The Hershey Company 20240724 0 190.28 192.99 189.345 192.1 1873800 192.1 up up correct
HTD.US John Hancock Tax 20240724 0 20.46 20.61 20.39 20.5 72400 20.5 up up correct
HTFB.US Horizon Technology Finance Corporation 20240724 0 24.15 24.85 24.15 24.48 7000 24.48 up up correct
HTGC.US Hercules Capital Inc 20240724 0 21.2 21.27 20.9 20.99 937189 20.99 down up incorrect
HTH.US Hilltop Holdings Inc 20240724 0 34.45 35 34.08 34.09 264778 34.09 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240724 0 3.79 3.995 3.61 3.67 4849882 3.67 down down correct
HUBB.US Hubbell Incorporated 20240724 0 372.77 374.075 355.68 356.98 668557 356.98 down down correct
HUBS.US HubSpot Inc 20240724 0 483.79 488.32 473.17 473.33 752915 473.33 down down correct
HUM.US Humana Inc 20240724 0 385 388.83 381.24 386.3 866030 386.3 up down incorrect
HUN.US Huntsman Corporation 20240724 0 23.4 23.62 22.905 22.99 1571804 22.99 down down correct
HUYA.US HUYA Inc 20240724 0 4.2 4.33 4.15 4.17 522517 4.17 down down correct
HWM.US Howmet Aerospace Inc 20240724 0 81.95 82.14 79.49 79.59 2670215 79.59 down down correct
HXL.US Hexcel Corporation 20240724 0 64 64.38 61.4 61.49 748338 61.49 down down correct
HY.US Hyster 20240724 0 75.7 76.16 73.37 73.69 62619 73.69 down down correct
HYB.US The New America High Income Fund Inc 20240724 0 7.45 7.46 7.39 7.4 45700 7.4 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240724 0 11.68 11.75 11.64 11.65 44642 11.65 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240724 0 9.82 9.83 9.77 9.8 506300 9.8 down down correct
HZO.US MarineMax Inc 20240724 0 32.9 33.7 31.44 31.66 415806 31.66 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240724 0 6.37 6.42 6.32 6.32 8600 6.32 down up incorrect
IAG.US IAMGOLD Corporation 20240724 0 4.12 4.23 3.99 4 9712739 4 down down correct
IBM.US International Business Machines Corporation 20240724 0 184.14 185.07 183.15 184.02 6962100 184.02 down down correct
IBN.US ICICI Bank Limited 20240724 0 28.94 28.95 28.57 28.62 8535547 28.62 down up incorrect
IBP.US Installed Building Products Inc 20240724 0 247.83 250.6 240.44 241.2 225213 241.2 down down correct
ICL.US ICL Group Ltd 20240724 0 4.6 4.64 4.57 4.57 336164 4.57 down down correct
ICD.US Independence Contract Drilling Inc 20240724 0 1.42 1.42 1.3699 1.39 21911 1.39 down down correct
ICE.US Intercontinental Exchange Inc 20240724 0 148.25 149.05 147.18 147.51 2939505 147.51 down down correct
ICR.US P 20240724 0 19.7 19.7118 19.4 19.4001 4011 19.4001 down down correct
IDA.US IDACORP Inc 20240724 0 95.56 97.09 95.2834 96.44 292732 96.44 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240724 0 10.53 10.53 10.4 10.41 50700 10.41 down down correct
IDT.US IDT Corporation 20240724 0 37.43 37.81 37.11 37.19 55612 37.19 down down correct
IEX.US IDEX Corporation 20240724 0 202.81 203.33 198.36 198.71 665686 198.71 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20240724 0 98.94 99.68 97.99 98.08 1056791 98.08 down up incorrect
IFN.US The India Fund Inc 20240724 0 17.94 17.99 17.88 17.89 83700 17.89 down down correct
IFS.US Intercorp Financial Services Inc 20240724 0 22.75 23.15 22.55 22.71 15115 22.71 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240724 0 9.07 9.1 9.06 9.07 56600 9.07
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240724 0 5.38 5.45 5.37 5.42 358400 5.42 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240724 0 17.14 17.28 17.1 17.21 28670 17.21 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240724 0 5.62 5.63 5.53 5.54 787713 5.54 down down correct
IGT.US International Game Technology PLC 20240724 0 20.54 20.73 20.03 20.14 1509900 20.14 down down correct
IH.US iHuman Inc 20240724 0 1.62 1.62 1.57 1.6 68010 1.6 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240724 0 5.42 5.43 5.32 5.33 58700 5.33 down down correct
IHG.US InterContinental Hotels Group PLC 20240724 0 106.82 106.82 104.23 104.23 105775 104.23 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240724 0 7.42 7.45 7.4 7.42 23600 7.42
IIF.US Morgan Stanley India Investment Fund Inc 20240724 0 26.79 26.96 26.62 26.68 24100 26.68 down up incorrect
IIIN.US Insteel Industries Inc 20240724 0 32.75 33.24 32.11 32.18 108839 32.18 down down correct
IIM.US Invesco Value Municipal Income Trust 20240724 0 12.27 12.31 12.19 12.19 100700 12.19 down down correct
IIPR.US PA 20240724 0 28.15 28.29 27.88 27.88 642 27.88 down down correct
IMAX.US IMAX Corporation 20240724 0 18.11 18.16 17.595 17.83 1078646 17.83 down down correct
INFA.US Informatica Inc. 20240724 0 24.66 24.92 23.84 23.99 1888901 23.99 down down correct
INFY.US Infosys Limited 20240724 0 21.87 22.11 21.83 21.86 7859074 21.86 down up incorrect
ING.US ING Groep N.V 20240724 0 18.56 18.62 18.36 18.36 1473692 18.36 down down correct
INGR.US Ingredion Incorporated 20240724 0 117.95 119.94 117.49 118.64 277942 118.64 up up correct
INN.US PE 20240724 0 20.84 20.9001 20.83 20.84 3588 20.84
INSI.US Insight Select Income Fund 20240724 0 16.45 16.68 16.43 16.52 20700 16.52 up up correct
INSP.US Inspire Medical Systems Inc 20240724 0 138.5 142.4645 138.5 139.6 231510 139.6 up up correct
INST.US Instructure Holdings Inc 20240724 0 22.72 22.985 22.64 22.73 577872 22.73 up up correct
INVH.US Invitation Homes Inc 20240724 0 36.8 36.8 35.91 35.97 3942022 35.97 down down correct
IP.US International Paper Company 20240724 0 45.54 47.3 44.97 46.28 15253290 46.28 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240724 0 30 30.07 28.835 29.57 7078311 29.57 down down correct
IPI.US Intrepid Potash Inc 20240724 0 26.07 26.58 25.62 25.64 65723 25.64 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240724 0 9.93 10 9.84 9.87 162500 9.87 down down correct
IQV.US IQVIA Holdings Inc 20240724 0 238.04 240.91 236.32 238.75 1339330 238.75 up down incorrect
IR.US Ingersoll Rand Inc 20240724 0 99.39 99.79 95.57 95.75 3511172 95.75 down down correct
IRM.US Iron Mountain Incorporated 20240724 0 100.56 100.81 96.78 96.9 1798343 96.9 down down correct
IRT.US Independence Realty Trust Inc 20240724 0 18.93 19.2 18.88 18.91 1294721 18.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240724 0 13.34 13.34 13.25 13.28 91600 13.28 down down correct
IT.US Gartner Inc 20240724 0 462.89 465.97 457.1 457.42 402473 457.42 down down correct
ITGR.US Integer Holdings Corporation 20240724 0 125.94 126.735 124.11 124.55 663249 124.55 down up incorrect
ITT.US ITT Inc 20240724 0 140.48 141.33 136.68 136.83 353511 136.83 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240724 0 6.06 6.12 6.05 6.05 12922160 6.05 down up incorrect
ITW.US Illinois Tool Works Inc 20240724 0 241.82 244.205 238.59 239.3 893149 239.3 down down correct
IVR.US PC 20240724 0 22.98 23.0999 22.95 23 4406 23 up up correct
IVT.US Inventrust Properties Corp 20240724 0 26.73 27.01 26.32 26.34 284693 26.34 down down correct
IVZ.US Invesco Ltd 20240724 0 16.96 17.09 16.55 16.58 5584539 16.58 down down correct
IX.US ORIX Corporation 20240724 0 117.68 117.93 116.02 116.2 13888 116.2 down down correct
J.US Jacobs Engineering Group Inc 20240724 0 151.1 151.34 142.85 142.93 1414178 142.6455 down down correct
JBGS.US JBG SMITH Properties 20240724 0 16.68 16.92 16.35 16.36 394813 16.36 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240724 0 25.22 25.48 25.22 25.48 6800 25.48 up up correct
JBL.US Jabil Inc 20240724 0 111.68 114.94 110.66 111.05 2045213 111.05 down up incorrect
JBT.US John Bean Technologies Corporation 20240724 0 102.1 102.795 99.275 99.35 271853 99.35 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240724 0 14.94 15.02 14.6 14.63 33100 14.63 down down correct
JCI.US Johnson Controls International plc 20240724 0 68.8 68.84 67.42 67.54 8242600 67.54 down down correct
JEF.US Jefferies Financial Group Inc 20240724 0 55.48 55.94 54.56 54.6 1615970 54.6 down down correct
JELD.US JELD 20240724 0 16 16.32 15.63 15.63 689044 15.63 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240724 0 6.04 6.04 5.92 5.93 25000 5.93 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240724 0 8.78 8.79 8.75 8.78 251500 8.78
JGH.US Nuveen Global High Income Fund 20240724 0 12.73 12.77 12.63 12.68 20700 12.68 down down correct
JHG.US Janus Henderson Group plc 20240724 0 35.92 36.17 35.5 35.53 997966 35.53 down down correct
JHI.US John Hancock Investors Trust 20240724 0 13.4 13.43 13.39 13.39 23800 13.39 down down correct
JHS.US John Hancock Income Securities Trust 20240724 0 11.17 11.17 11.115 11.115 32958 11.115 down up incorrect
JHX.US James Hardie Industries plc 20240724 0 35.69 35.69 34.83 34.94 41437 34.94 down up incorrect
JILL.US J.Jill Inc 20240724 0 39.09 39.2 38.075 38.09 138078 38.09 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240724 0 20.8 21.275 20.41 20.43 562015 20.43 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240724 0 234.75 237.149 231.79 232.04 287548 232.04 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20240724 0 17.91 18.09 17.77 17.84 59600 17.84 down down correct
JMIA.US Jumia Technologies AG 20240724 0 13.5 13.63 11.92 12.24 6592095 12.24 down up incorrect
JMM.US Nuveen Multi 20240724 0 6.05 6.05 6.05 6.05 300 6.05
JNJ.US Johnson & Johnson 20240724 0 152.76 156.41 152.33 156.28 7168200 156.28 up up correct
JNPR.US Juniper Networks Inc 20240724 0 37.11 37.22 36.745 36.77 3133761 36.77 down down correct
JOBY.US WT 20240724 0 1.16 1.16 0.911 0.9456 33933 0.9456 down down correct
JOE.US The St. Joe Company 20240724 0 61.99 63.51 60.71 61.09 217512 61.09 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240724 0 7.77 7.82 7.72 7.73 44000 7.73 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240724 0 7.58 7.59 7.53 7.56 964100 7.56 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240724 0 19.8 19.83 19.76 19.79 126800 19.79 down down correct
JPM.US PL 20240724 0 21.32 21.4399 21.05 21.05 97214 21.05 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240724 0 5.65 5.65 5.61 5.62 346700 5.62 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240724 0 12.57 12.58 12.42 12.46 63900 12.46 down down correct
JRS.US Nuveen Real Estate Income Fund 20240724 0 8.33 8.38 8.24 8.27 88900 8.27 down up incorrect
JWN.US Nordstrom Inc 20240724 0 21.56 21.6 20.76 21.1 2142701 21.1 down down correct
K.US Kellogg Company 20240724 0 56.69 57.37 56.37 57.23 1883200 57.23 up up correct
KAI.US Kadant Inc 20240724 0 344.39 349.645 335.035 335.36 57116 335.36 down down correct
KAR.US KAR Auction Services Inc 20240724 0 18.14 18.33 17.65 17.66 402562 17.66 down down correct
KB.US KB Financial Group Inc 20240724 0 60.86 60.86 59.34 59.34 294536 59.34 down up incorrect
KBH.US KB Home 20240724 0 81.29 82.6 79.74 79.76 1182829 79.76 down up incorrect
KBR.US KBR Inc 20240724 0 68.95 68.95 65.45 66.39 2312898 66.39 down down correct
KEN.US Kenon Holdings Ltd 20240724 0 26.7 26.76 26.46 26.64 9611 26.64 down down correct
KEP.US Korea Electric Power Corporation 20240724 0 7.1 7.1 7.02 7.02 97201 7.02 down down correct
KEX.US Kirby Corporation 20240724 0 124.26 125.0874 120.33 120.51 477455 120.51 down down correct
KEY.US PK 20240724 0 21.2 21.2 20.89 21.08 32743 21.08 down down correct
KEYS.US Keysight Technologies Inc 20240724 0 138.47 140.595 135.78 135.99 1132589 135.99 down down correct
KF.US The Korea Fund Inc 20240724 0 24.71 24.7837 24.37 24.37 2246 24.37 down down correct
KFS.US Kingsway Financial Services Inc 20240724 0 8.4 8.665 8.38 8.47 120443 8.47 up up correct
KFY.US Korn Ferry 20240724 0 70.94 72.52 70.415 70.65 298173 70.65 down down correct
KGC.US Kinross Gold Corporation 20240724 0 9.09 9.22 8.84 8.85 15280000 8.85 down down correct
KIM.US PM 20240724 0 22.17 22.23 21.84 21.96 14346 21.96 down up incorrect
KIND.US Nextdoor Holdings Inc. 20240724 0 2.9 2.92 2.81 2.81 1008169 2.81 down down correct
KIO.US KKR Income Opportunities Fund 20240724 0 14 14 13.91 13.91 111200 13.91 down down correct
KKRS.US KKRS 20240724 0 19.78 19.78 19.4 19.4 7124 19.4 down down correct
KMB.US Kimberly 20240724 0 134.77 140.57 134.67 140.51 3581822 140.51 up up correct
KMI.US Kinder Morgan Inc 20240724 0 21.64 21.66 21.05 21.05 20630699 21.05 down down correct
KMPR.US Kemper Corporation 20240724 0 63.84 63.85 62.09 62.1 230502 62.1 down down correct
KMT.US Kennametal Inc 20240724 0 24.63 25.05 24.38 24.4 859033 24.4 down up incorrect
KMX.US CarMax Inc 20240724 0 80 82.08 79.86 79.9 1636271 79.9 down up incorrect
KN.US Knowles Corporation 20240724 0 18.56 18.88 18.335 18.38 326865 18.38 down up incorrect
KNOP.US KNOT Offshore Partners LP 20240724 0 7.43 7.43 7.12 7.24 322026 7.24 down down correct
KNX.US Knight 20240724 0 49.3 50.07 48.79 48.98 2573180 48.98 down up incorrect
KO.US The Coca 20240724 0 65.09 65.965 64.835 65.81 13244570 65.81 up up correct
KODK.US Eastman Kodak Company 20240724 0 5.71 5.845 5.625 5.67 425985 5.67 down down correct
KOF.US Coca 20240724 0 88.52 89.1 85.05 85.54 407689 85.54 down down correct
KOP.US Koppers Holdings Inc 20240724 0 39.04 39.35 38.31 38.65 211529 38.65 down up incorrect
KORE.US KORE Group Holdings Inc 20240724 0 2.46 3.49 2.45 3.11 480700 3.11 up up correct
KOS.US Kosmos Energy Ltd 20240724 0 5.59 5.65 5.325 5.34 5206153 5.34 down down correct
KR.US The Kroger Co 20240724 0 53.94 54.285 53.28 54.18 3841739 54.18 up up correct
KRC.US Kilroy Realty Corporation 20240724 0 35.96 36.2 34.52 34.53 1167027 34.53 down down correct
KREF.US PA 20240724 0 19.78 19.82 19.45 19.5 6485 19.5 down up incorrect
KRG.US Kite Realty Group Trust 20240724 0 24.1 24.19 23.59 23.6 1291802 23.6 down down correct
KRO.US Kronos Worldwide Inc 20240724 0 11.63 12.05 11.45 11.82 393541 11.82 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240724 0 16.94 16.94 16.66 16.69 224328 16.69 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240724 0 9.97 9.98 9.96 9.98 11100 9.98 up up correct
KSS.US Kohl's Corporation 20240724 0 20.35 20.6 19.85 19.85 5514793 19.85 down down correct
KT.US KT Corporation 20240724 0 13.7 13.81 13.7 13.71 399141 13.71 up up correct
KTB.US Kontoor Brands Inc 20240724 0 68.72 68.74 66.23 66.29 539783 66.29 down down correct
KTF.US DWS Municipal Income Trust 20240724 0 9.55 9.6 9.55 9.58 139125 9.58 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240724 0 28.1 28.1 28.1 28.1 31 28.1
KTN.US Credit 20240724 0 26.24 26.25 26.24 26.25 1045 26.25 up up correct
KUKE.US Kuke Music Holding Limited 20240724 0 1.255 1.27 1.255 1.27 1995 1.27 up up correct
KW.US Kennedy 20240724 0 10.86 10.99 10.39 10.4 533617 10.4 down down correct
KWR.US Quaker Chemical Corporation 20240724 0 181.63 182.89 177.8 178.1 72056 178.1 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240724 0 10.5 10.56 10.35 10.38 337700 10.38 down down correct
L.US Loews Corporation 20240724 0 78.5 78.6 77.82 77.92 570306 77.92 down up incorrect
LAC.US Lithium Americas Corp 20240724 0 2.81 2.84 2.65 2.66 2828121 2.66 down up incorrect
LAD.US Lithia Motors Inc 20240724 0 250.7 256.6 248.84 249.4 221442 249.4 down down correct
LADR.US Ladder Capital Corp 20240724 0 12.14 12.1402 11.79 11.84 1220349 11.84 down down correct
LAW.US CS Disco Inc. 20240724 0 5.89 5.99 5.74 5.75 187597 5.75 down up incorrect
LAZ.US Lazard Ltd 20240724 0 43.95 44.63 43.19 43.31 1211811 43.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20240724 0 21.39 21.57 21.06 21.27 1987048 21.27 down down correct
LC.US LendingClub Corporation 20240724 0 10.68 10.84 10.43 10.44 657314 10.44 down down correct
LCII.US LCI Industries 20240724 0 110.66 111.95 105.25 105.57 262697 105.57 down down correct
LCW.US UN 20240724 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240724 0 2.01 2.0563 1.88 1.89 210445 1.89 down down correct
LDOS.US Leidos Holdings Inc 20240724 0 154.52 154.52 150.07 150.1 1016506 150.1 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240724 0 19.69 19.7639 19.58 19.62 133201 19.62 down up incorrect
LEA.US Lear Corporation 20240724 0 118.76 120.1 116.1 116.47 667443 116.47 down down correct
LEG.US Leggett & Platt Incorporated 20240724 0 12.43 12.65 12.27 12.35 1381800 12.35 down down correct
LEN.US B 20240724 0 159.81 160.75 157.21 157.21 43597 157.21 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240724 0 6.16 6.18 6.15 6.18 207100 6.18 up up correct
LEVI.US Levi Strauss & Co 20240724 0 18.09 18.09 17.45 17.5 1494051 17.5 down down correct
LFT.US PA 20240724 0 20.42 20.72 20.0301 20.43 2508 20.43 up down incorrect
LGF.US B 20240724 0 7.82 7.95 7.58 7.63 889750 7.63 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240724 0 16.94 16.94 16.35 16.39 61100 16.39 down down correct
LH.US Laboratory Corporation of America Holdings 20240724 0 208.44 211.72 208 209.49 508995 209.49 up up correct
LHX.US L3Harris Technologies Inc 20240724 0 240.02 241.205 236.9 237.15 1029989 237.15 down down correct
LII.US Lennox International Inc 20240724 0 535.01 559.63 532 541.15 818115 541.15 up up correct
LIN.US Linde plc 20240724 0 448.47 449.57 442.625 443.76 1700670 443.76 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240724 0 0.73 0.73 0.6635 0.67 114516 0.67 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20240724 0 0.81 0.9399 0.7981 0.8802 1037168 0.8802 up down incorrect
LLY.US Eli Lilly and Company 20240724 0 872.5 878.34 854.27 859.88 2726144 859.88 down down correct
LMND.US Lemonade Inc 20240724 0 22.41 22.72 21.68 21.74 1392442 21.74 down down correct
LMT.US Lockheed Martin Corporation 20240724 0 505 519.59 501.41 515.2 2580066 515.2 up up correct
LNC.US Lincoln National Corporation 20240724 0 32.5 32.77 31.92 31.93 782549 31.93 down up incorrect
LND.US BrasilAgro 20240724 0 4.76 4.77 4.71 4.73 22800 4.73 down down correct
LNN.US Lindsay Corporation 20240724 0 119.31 120.77 117.95 117.95 61600 117.95 down down correct
LOCL.US Local Bounti Corporation 20240724 0 2.94 2.94 2.62 2.62 3450 2.62 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240724 0 6.8 6.86 6.57 6.6 254169 6.6 down down correct
LOW.US Lowe's Companies Inc 20240724 0 236.49 239.09 231.45 231.67 2756800 231.67 down down correct
LPG.US Dorian LPG Ltd 20240724 0 40.68 41.67 39.82 40.5 700801 40.5 down down correct
LPL.US LG Display Co. Ltd 20240724 0 4.48 4.54 4.44 4.46 154988 4.46 down down correct
LPX.US Louisiana 20240724 0 92.17 93.45 90.29 90.36 599840 90.36 down up incorrect
LRN.US Stride Inc 20240724 0 69.58 71.575 66.64 70.92 879192 70.92 up up correct
LSPD.US Lightspeed POS Inc 20240724 0 13.64 13.66 13.01 13.12 987652 13.12 down down correct
LTC.US LTC Properties Inc 20240724 0 37.55 38.04 37.27 37.28 326759 37.28 down down correct
LTH.US Life Time Group Holdings Inc. 20240724 0 20.97 21.22 20.68 20.68 1021665 20.68 down down correct
LU.US Lufax Holding Ltd 20240724 0 2.79 2.88 2.72 2.75 1256400 2.75 down up incorrect
LUMN.US Lumen Technologies Inc 20240724 0 1.62 1.68 1.465 1.52 40639291 1.52 down down correct
LUV.US Southwest Airlines Co 20240724 0 27.17 27.25 26.475 26.61 9815293 26.61 down down correct
LVS.US Las Vegas Sands Corp 20240724 0 41.09 41.242 40.17 40.32 6684243 40.32 down down correct
LW.US Lamb Weston Holdings Inc 20240724 0 59.116 64.16 56.23 56.42 22845180 56.42 down down correct
LXFR.US Luxfer Holdings PLC 20240724 0 12.67 12.86 12.59 12.84 123520 12.84 up up correct
LXP.US PC 20240724 0 46.6764 46.6764 46.5 46.54 1223 46.54 down up incorrect
LXU.US LSB Industries Inc 20240724 0 8.42 8.59 8.33 8.39 245321 8.39 down down correct
LYB.US LyondellBasell Industries N.V 20240724 0 96.38 96.84 95.26 95.28 915809 95.28 down down correct
LYG.US Lloyds Banking Group plc 20240724 0 3.05 3.06 2.99 3.01 14467410 3.01 down down correct
LYV.US Live Nation Entertainment Inc 20240724 0 95.26 95.51 92.54 92.67 1232845 92.67 down up incorrect
LZB.US La 20240724 0 42.23 42.68 41.125 41.41 420695 41.41 down up incorrect
M.US Macy's Inc 20240724 0 16.67 16.695 16.32 16.48 5444873 16.48 down down correct
MA.US Mastercard Incorporated 20240724 0 434 435.86 428.86 432.45 3764823 432.45 down down correct
MAA.US PI 20240724 0 54.37 54.38 53.98 54.37 1399 54.37
MAC.US The Macerich Company 20240724 0 16.55 16.7 15.82 15.86 1435191 15.86 down down correct
MAIN.US Main Street Capital Corporation 20240724 0 50.81 51.099 50.27 50.28 240303 50.28 down down correct
MAN.US ManpowerGroup Inc 20240724 0 71.88 73.32 71.51 72.67 546201 72.67 up up correct
MANU.US Manchester United plc 20240724 0 16.79 17.2 16.585 17.2 435559 17.2 up up correct
MAS.US Masco Corporation 20240724 0 71.09 71.88 70.28 70.58 2540661 70.58 down down correct
MATX.US Matson Inc 20240724 0 128.79 130.63 127.98 128.2 270125 128.2 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240724 0 8.36 8.385 8.29 8.38 70087 8.38 up up correct
MAX.US MediaAlpha Inc 20240724 0 14.67 14.95 14.38 14.5 382531 14.5 down up incorrect
MBI.US MBIA Inc 20240724 0 4.69 4.75 4.445 4.49 1192122 4.49 down down correct
MC.US Moelis & Company 20240724 0 64.27 64.83 62.69 62.79 991906 62.79 down down correct
MCB.US Metropolitan Bank Holding Corp 20240724 0 54.76 56.2 53.25 53.26 76374 53.26 down down correct
MCD.US McDonald's Corporation 20240724 0 246.32 254.33 246.12 253.37 5983300 253.37 up up correct
MCI.US Barings Corporate Investors 20240724 0 18.75 18.78 18.51 18.77 40300 18.77 up up correct
MCK.US McKesson Corporation 20240724 0 588.53 591.4 583.62 589.99 691585 589.99 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240724 0 7.31 7.33 7.19 7.21 37700 7.21 down down correct
MCO.US Moody's Corporation 20240724 0 451 452.59 431.01 433.81 1281877 433.81 down up incorrect
MCR.US MFS Charter Income Trust 20240724 0 6.31 6.31 6.28 6.285 68083 6.285 down down correct
MCS.US The Marcus Corporation 20240724 0 11.79 11.91 11.58 11.61 218061 11.61 down up incorrect
MCW.US Mister Car Wash Inc. 20240724 0 7.22 7.32 7.095 7.12 996139 7.12 down down correct
MCY.US Mercury General Corporation 20240724 0 57.9 58.13 56.3 56.54 162282 56.54 down down correct
MD.US MEDNAX Inc 20240724 0 7.68 7.86 7.62 7.68 566839 7.68
MGRB.US MGRB 20240724 0 19.21 19.23 18.84 18.84 11800 18.84 down down correct
MDT.US Medtronic plc 20240724 0 79.58 80.36 78.9309 79.97 5658574 79.97 up up correct
MDU.US MDU Resources Group Inc 20240724 0 26.86 26.93 26.34 26.42 936573 26.42 down down correct
MEC.US Mayville Engineering Company Inc 20240724 0 19.03 19.5 18.43 18.68 158014 18.68 down down correct
MED.US Medifast Inc 20240724 0 18.5 18.93 18.46 18.84 355375 18.84 up up correct
MEG.US Montrose Environmental Group Inc 20240724 0 31 31.64 29.77 30.55 781589 30.55 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240724 0 13.49 13.56 13.39 13.43 91400 13.305 down down correct
MEI.US Methode Electronics Inc 20240724 0 13.44 13.775 12.92 12.98 355195 12.98 down down correct
MER.US PK 20240724 0 25.58 25.64 25.57 25.59 15959 25.59 up up correct
MET.US PF 20240724 0 20.74 20.74 20.39 20.41 59544 20.41 down down correct
MFA.US PC 20240724 0 23.37 23.6 23.37 23.5 10775 23.5 up up correct
MFC.US Manulife Financial Corporation 20240724 0 26.04 26.115 25.635 25.67 1133869 25.67 down down correct
MFG.US Mizuho Financial Group Inc 20240724 0 4.43 4.45 4.4 4.41 452077 4.41 down down correct
MFM.US MFS Municipal Income Trust 20240724 0 5.33 5.36 5.33 5.33 135724 5.33
MG.US Mistras Group Inc 20240724 0 9.86 9.94 9.67 9.67 70051 9.67 down down correct
MGA.US Magna International Inc 20240724 0 43.59 44.07 42.6 42.7 849333 42.7 down down correct
MGF.US MFS Government Markets Income Trust 20240724 0 3.13 3.13 3.07 3.07 371500 3.07 down up incorrect
MGM.US MGM Resorts International 20240724 0 43.32 43.78 42.39 42.44 3309551 42.44 down up incorrect
MGR.US Affiliated Managers Group Inc 20240724 0 22.73 22.73 22.4 22.41 10300 22.41 down down correct
MGRD.US MGRD 20240724 0 16.94 16.94 16.6506 16.8 11365 16.8 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240724 0 25.95 26.29 25.57 25.6 2808148 25.6 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240724 0 11.93 11.97 11.89 11.9 87500 11.9 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240724 0 6.95 7.01 6.94 6.94 96770 6.94 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240724 0 9.13 9.2 9.09 9.09 51215 9.09 down down correct
MHK.US Mohawk Industries Inc 20240724 0 127.65 129.47 126.74 127.18 655448 127.18 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240724 0 15.42 15.42 15.42 15.42 128 15.42
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240724 0 10.77 10.77 10.68 10.68 55700 10.68 down down correct
MHNC.US Maiden Holdings North America Ltd 20240724 0 17.78 17.8 17.39 17.64 5003 17.64 down down correct
MIN.US MFS Intermediate Income Trust 20240724 0 2.66 2.7 2.66 2.67 161600 2.67 up down incorrect
MIR.US Mirion Technologies Inc 20240724 0 10.98 11.05 10.595 10.61 520615 10.61 down up incorrect
MITT.US PC 20240724 0 24.4 24.45 24.3 24.36 13959 24.36 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240724 0 11.48 11.5 11.46 11.48 22900 11.48
MKC.US V 20240724 0 73.38 73.38 73.38 73.38 300 73.38
MKL.US Markel Corporation 20240724 0 1561.48 1571.59 1553.2 1565.2 37948 1565.2 up up correct
ML.US MoneyLion Inc 20240724 0 70.01 72.53 69.4705 70.3 281290 70.3 up down incorrect
MLI.US Mueller Industries Inc 20240724 0 66.66 67.78 65.41 65.63 1039690 65.63 down down correct
MLM.US Martin Marietta Materials Inc 20240724 0 561.62 563.6865 537.57 537.83 615867 537.83 down down correct
MLNK.US MeridianLink Inc. 20240724 0 23.32 23.58 23.08 23.14 166890 23.14 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240724 0 24.08 24.15 22.84 23.26 9099 23.26 down up incorrect
MLR.US Miller Industries Inc 20240724 0 65.05 66.08 63.93 64.16 89697 64.16 down down correct
MMC.US Marsh & McLennan Companies Inc 20240724 0 219.58 220.55 217.18 217.48 1759604 216.665 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240724 0 16.53 16.62 16.5 16.5 78300 16.5 down down correct
MMI.US Marcus & Millichap Inc 20240724 0 38.77 39.39 38.14 38.31 86352 38.31 down down correct
MMM.US 3M Company 20240724 0 104.56 105.1 103.08 103.25 3252000 103.25 down down correct
MMS.US Maximus Inc 20240724 0 91.27 92.29 90.32 90.33 259141 90.33 down down correct
MMT.US MFS Multimarket Income Trust 20240724 0 4.69 4.69 4.66 4.66 49500 4.66 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240724 0 10.35 10.4 10.32 10.33 136084 10.33 down up incorrect
MNSO.US MINISO Group Holding Limited 20240724 0 17.32 17.805 17.01 17.04 1004788 17.04 down down correct
MO.US Altria Group Inc 20240724 0 49.19 49.54 48.71 49.42 8777194 49.42 up up correct
MOD.US Modine Manufacturing Company 20240724 0 115.5 116.3 98.06 98.7 1454327 98.7 down down correct
MOG.US A 20240724 0 193.36 195.42 190.39 190.4 203110 190.4 down down correct
MOGU.US MOGU Inc 20240724 0 2.29 2.29 2.29 2.29 102 2.29
MOH.US Molina Healthcare Inc 20240724 0 287.7 291 284.735 288.72 1244142 288.72 up up correct
MOS.US The Mosaic Company 20240724 0 28.77 29.065 28.54 28.56 2435952 28.56 down down correct
MOV.US Movado Group Inc 20240724 0 25.36 25.57 24.96 24.99 80423 24.99 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240724 0 12.36 12.41 12.23 12.23 30900 12.23 down up incorrect
MPC.US Marathon Petroleum Corporation 20240724 0 164.05 167.73 163.72 167.55 2534886 167.55 up up correct
MPLX.US MPLX LP 20240724 0 42.99 43.1 42.575 42.62 1687683 42.62 down up incorrect
MPV.US Barings Participation Investors 20240724 0 16.5 16.5 16.32 16.4 4800 16.4 down down correct
MPW.US Medical Properties Trust Inc 20240724 0 4.91 5.35 4.895 5.12 21987949 5.12 up up correct
MPX.US Marine Products Corporation 20240724 0 10.43 10.61 9.83 9.88 73880 9.88 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240724 0 10.36 10.37 10.32 10.32 37800 10.32 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240724 0 12.34 12.37 12.29 12.3 96200 12.3 down up incorrect
MRC.US MRC Global Inc 20240724 0 14.69 14.86 14.19 14.22 368701 14.22 down down correct
MRK.US Merck & Co. Inc 20240724 0 124.97 126.17 124.675 125.92 6338450 125.92 up up correct
MRO.US Marathon Oil Corporation 20240724 0 28.03 28.24 27.765 27.86 4783695 27.86 down down correct
MS.US PL 20240724 0 22.62 22.62 22.25 22.26 43580 22.26 down down correct
MSA.US MSA Safety Incorporated 20240724 0 194.29 196.36 191.95 192.02 164626 192.02 down down correct
MSB.US Mesabi Trust 20240724 0 17.52 17.6799 17.164 17.39 20639 17.39 down down correct
MSC.US Studio City International Holdings Limited 20240724 0 6.92 6.92 6.92 6.92 201 6.92
MSCI.US MSCI Inc 20240724 0 544.87 544.87 532.46 534.2 692550 534.2 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240724 0 7.58 7.59 7.51 7.54 41600 7.54 down down correct
MSI.US Motorola Solutions Inc 20240724 0 395.05 395.355 389.51 390.6 541739 390.6 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20240724 0 83.04 83.33 81.81 81.93 608369 81.93 down down correct
MT.US ArcelorMittal 20240724 0 22.75 22.9 22.23 22.24 1808247 22.24 down down correct
MTB.US M&T Bank Corporation 20240724 0 172.16 174.14 170.18 171.68 1303850 171.68 down down correct
MTD.US Mettler 20240724 0 1362.19 1405.46 1362.19 1384.56 138956 1384.56 up up correct
MTDR.US Matador Resources Company 20240724 0 63.92 64.26 61.11 61.68 2722160 61.68 down down correct
MTG.US MGIC Investment Corporation 20240724 0 23.54 23.7 23.325 23.36 1616058 23.36 down down correct
MTH.US Meritage Homes Corporation 20240724 0 197.99 200.24 191.24 191.52 531523 191.52 down down correct
MTN.US Vail Resorts Inc 20240724 0 180.5 182.01 178.54 178.64 568763 178.64 down down correct
MTR.US Mesa Royalty Trust 20240724 0 8.77 8.77 8.41 8.41 2833 8.41 down down correct
MTRN.US Materion Corporation 20240724 0 117.15 118.82 114.81 115.19 79616 115.19 down down correct
MTW.US The Manitowoc Company Inc 20240724 0 12.37 12.57 11.96 11.98 295994 11.98 down down correct
MTX.US Minerals Technologies Inc 20240724 0 88.58 90.295 87.34 87.61 126678 87.61 down up incorrect
MTZ.US MasTec Inc 20240724 0 108.73 110.89 105.27 105.66 524461 105.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240724 0 11.69 11.69 11.48 11.57 108100 11.57 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240724 0 11.08 11.11 11.04 11.07 219000 11.07 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240724 0 10.38 10.38 10.29 10.29 34597 10.29 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240724 0 11.33 11.35 11.21 11.21 1289267 11.21 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240724 0 12.32 12.33 12.26 12.26 275400 12.26 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240724 0 11.5 11.55 11.46 11.5 63200 11.5
MUR.US Murphy Oil Corporation 20240724 0 40.72 40.92 39.77 39.79 1238231 39.79 down down correct
MUSA.US Murphy USA Inc 20240724 0 505.04 505.265 486.32 499.39 247349 499.39 down down correct
MUX.US McEwen Mining Inc 20240724 0 9.39 9.57 9.08 9.11 343400 9.11 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240724 0 7.29 7.3 7.26 7.27 66700 7.27 down up incorrect
MVO.US MV Oil Trust 20240724 0 9.13 9.41 9.08 9.29 135000 9.29 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240724 0 10.95 10.97 10.9 10.9 24500 10.9 down down correct
MWA.US Mueller Water Products Inc 20240724 0 20.38 20.57 19.98 19.98 1233802 19.98 down down correct
MX.US Magnachip Semiconductor Corporation 20240724 0 4.92 4.9482 4.83 4.89 435808 4.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240724 0 9.54 9.6 9.54 9.59 1400 9.59 up up correct
MXF.US The Mexico Fund Inc 20240724 0 16.23 16.35 15.95 15.96 62000 15.96 down down correct
MXL.US MaxLinear Inc 20240724 0 23.14 23.26 21.0801 22.29 4008771 22.29 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240724 0 10.87 10.89 10.85 10.86 68177 10.86 down down correct
MYE.US Myers Industries Inc 20240724 0 14.63 14.945 14.37 14.38 150693 14.38 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240724 0 11.33 11.34 11.3 11.3 112307 11.3 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240724 0 10.46 10.48 10.37 10.41 111800 10.41 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240724 0 4.122 4.18 3.91 4.03 33719 4.03 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240724 0 11.44 11.47 11.39 11.4 268500 11.4 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240724 0 11.76 11.77 11.72 11.72 761800 11.72 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240724 0 11.28 11.28 11.22 11.26 75400 11.26 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240724 0 7.28 7.38 7.15 7.2 2076338 7.2 down down correct
NAT.US Nordic American Tankers Limited 20240724 0 3.87 3.87 3.74 3.74 1742211 3.74 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240724 0 11.45 11.45 11.32 11.32 9700 11.32 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240724 0 15.79 15.8 15.7 15.76 28900 15.76 down down correct
NBHC.US National Bank Holdings Corporation 20240724 0 43.05 45.365 42.79 43.28 301083 43.28 up up correct
NBR.US Nabors Industries Ltd 20240724 0 84.46 90.48 82.26 89.44 551230 89.44 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240724 0 12.55 12.57 12.22 12.27 239000 12.27 down down correct
NC.US NACCO Industries Inc 20240724 0 33.05 33.74 32.05 32.27 18663 32.27 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240724 0 8.75 8.77 8.74 8.75 67200 8.75
NCLH.US Norwegian Cruise Line Holdings Ltd 20240724 0 20.17 20.33 19.195 19.22 12865090 19.22 down down correct
NCV.US PA 20240724 0 21.8 21.8 21.8 21.8 368 21.8
NCZ.US PA 20240724 0 20.86 20.86 20.86 20.86 91 20.86
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240724 0 10.65 10.7 10.635 10.65 122400 10.65
NDP.US Tortoise Energy Independence Fund Inc 20240724 0 34.87 34.9 34.87 34.9 400 34.9 up up correct
NE.US Noble Corporation 20240724 0 47.47 47.96 45.86 45.89 1013450 45.89 down up incorrect
NEA.US Nuveen AMT 20240724 0 11.41 11.44 11.39 11.4 664700 11.4 down down correct
NEM.US Newmont Corporation 20240724 0 47.47 48.32 47.18 47.7 11682610 47.7 up up correct
NEP.US NextEra Energy Partners LP 20240724 0 28.48 29.03 27.25 27.48 2151462 27.48 down up incorrect
NET.US Cloudflare Inc 20240724 0 79.5 80.25 75.59 76 3020747 76 down down correct
NEU.US NewMarket Corporation 20240724 0 546.05 547.86 542.37 543.42 30585 543.42 down down correct
NEXA.US Nexa Resources S.A 20240724 0 7.3 7.32 7.15 7.15 14763 7.15 down down correct
NFG.US National Fuel Gas Company 20240724 0 57.48 58.035 56.93 57.14 642807 57.14 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240724 0 12.55 12.64 12.52 12.53 254900 12.53 down up incorrect
NGG.US National Grid plc 20240724 0 62.18 62.88 62.11 62.82 584738 62.82 up up correct
NGL.US PC 20240724 0 24.51 24.51 24.5 24.5 1925 24.5 down down correct
NGS.US Natural Gas Services Group Inc 20240724 0 20 20.38 19.49 20 65862 20
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240724 0 24.41 24.6787 24.17 24.18 91516 24.18 down up incorrect
NGVT.US Ingevity Corporation 20240724 0 45.72 46.525 45 45.05 190514 45.05 down down correct
NHI.US National Health Investors Inc 20240724 0 74.19 76 73.98 74.57 170551 74.57 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240724 0 22.89 22.95 22.32 22.33 82400 22.33 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240724 0 9.04 9.04 8.99 9.01 3600 9.01 down down correct
NINE.US Nine Energy Service Inc 20240724 0 1.88 1.975 1.81 1.83 555744 1.83 down down correct
NIO.US NIO Inc 20240724 0 4.39 4.42 4.26 4.3 43266711 4.3 down down correct
NJR.US New Jersey Resources Corporation 20240724 0 46.07 46.44 45.4 46.08 587913 46.08 up up correct
NKE.US NIKE Inc 20240724 0 73.25 73.39 71.08 71.09 18563320 71.09 down down correct
NKX.US Nuveen California AMT 20240724 0 12.68 12.68 12.57 12.63 85700 12.63 down up incorrect
NL.US NL Industries Inc 20240724 0 6.48 6.49 6.03 6.06 22213 6.06 down down correct
NLY.US PI 20240724 0 25.79 25.8 25.71 25.71 8258 25.71 down up incorrect
NMAI.US Nuveen Multi 20240724 0 12.84 12.94 12.56 12.68 186100 12.68 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240724 0 10.95 11 10.93 10.97 265900 10.97 up up correct
NMG.US Nouveau Monde Graphite Inc 20240724 0 1.7 1.72 1.69 1.7 25878 1.7
NMI.US Nuveen Municipal Income Fund Inc 20240724 0 10.03 10.03 9.9 9.94 32700 9.94 down up incorrect
NMM.US Navios Maritime Partners L.P 20240724 0 50.42 50.53 48.84 49.12 59978 49.12 down down correct
NMR.US Nomura Holdings Inc 20240724 0 6.01 6.035 5.89 5.9 697430 5.9 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240724 0 12 12 11.83 11.94 13100 11.94 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240724 0 11.11 11.13 11.08 11.08 49500 11.08 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240724 0 10.65 10.68 10.61 10.63 521700 10.63 down down correct
NNI.US Nelnet Inc 20240724 0 111 112.495 110.65 111.23 55034 111.23 up up correct
NNN.US National Retail Properties Inc 20240724 0 46.13 46.25 45.39 45.46 996576 45.46 down down correct
NOV.US NOV Inc 20240724 0 18.66 18.73 18.23 18.25 1919199 18.25 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240724 0 8.37 8.37 8.3 8.34 27700 8.34 down up incorrect
NOA.US North American Construction Group Ltd 20240724 0 19.79 19.93 19.5 19.5 51805 19.5 down down correct
NOAH.US Noah Holdings Limited 20240724 0 7.75 7.85 7.535 7.56 131336 7.56 down down correct
NOC.US Northrop Grumman Corporation 20240724 0 444.44 445.9533 437.02 442.12 1301242 442.12 down down correct
NOK.US Nokia Corporation 20240724 0 3.67 3.7 3.66 3.67 9928215 3.67
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240724 0 10.49 10.56 10.48 10.56 1800 10.56 up down incorrect
NOMD.US Nomad Foods Limited 20240724 0 17.8 17.97 17.55 17.61 981374 17.61 down down correct
NOVA.US Sunnova Energy International Inc 20240724 0 7.44 7.89 7.255 7.61 7517500 7.61 up down incorrect
NOW.US ServiceNow Inc 20240724 0 755 757.48 729.23 730.87 1901980 730.87 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240724 0 11.23 11.26 11.1 11.15 98800 11.15 down up incorrect
NPK.US National Presto Industries Inc 20240724 0 78.06 79 76.87 77.07 42182 77.07 down down correct
NPO.US EnPro Industries Inc 20240724 0 168.16 170.505 162.875 163.72 137288 163.72 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240724 0 11.58 11.63 11.58 11.6 14100 11.6 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240724 0 12.23 12.3 12.22 12.3 18700 12.3 up up correct
NR.US Newpark Resources Inc 20240724 0 8.09 8.19 7.98 7.99 626093 7.99 down down correct
NREF.US PA 20240724 0 22.08 22.08 21.92 22.05 3435 22.05 down down correct
NRG.US NRG Energy Inc 20240724 0 76.12 76.76 74.04 74.19 2496018 74.19 down up incorrect
NRK.US Nuveen New York AMT 20240724 0 10.96 10.96 10.89 10.91 236700 10.91 down down correct
NRP.US Natural Resource Partners L.P 20240724 0 92.61 93.6899 91.6 91.96 6445 91.96 down down correct
NRT.US North European Oil Royalty Trust 20240724 0 6.42 6.77 6.25 6.27 31994 6.27 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240724 0 24.5 24.59 24.33 24.38 11300 24.38 down up incorrect
NSA.US PA 20240724 0 22.48 22.6299 22.3866 22.43 9247 22.43 down down correct
NSC.US Norfolk Southern Corporation 20240724 0 224.26 224.58 220.12 221.34 1539860 221.34 down down correct
NSP.US Insperity Inc 20240724 0 100.03 101 98.99 99.16 140368 99.16 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240724 0 39.27 39.58 38.14 38.22 371173 38.22 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240724 0 44.32 44.32 43.18 43.35 6600 43.35 down down correct
NTR.US Nutrien Ltd 20240724 0 49.73 50.25 49.38 49.45 1708232 49.45 down down correct
NTST.US NETSTREIT Corp 20240724 0 17.15 17.2 16.74 16.8 1693948 16.8 down down correct
NTZ.US Natuzzi S.p.A 20240724 0 4.55 4.55 4.55 4.55 31 4.55
NUE.US Nucor Corporation 20240724 0 160.99 161.38 154.7 154.79 2553736 154.79 down down correct
NUS.US Nu Skin Enterprises Inc 20240724 0 10.1 10.44 9.985 10.28 460722 10.28 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240724 0 8.7 8.73 8.66 8.67 287700 8.67 down down correct
NUW.US Nuveen AMT 20240724 0 13.71 13.7299 13.7 13.7 16409 13.7 down down correct
NVG.US Nuveen AMT 20240724 0 12.29 12.32 12.24 12.25 666400 12.25 down down correct
NVGS.US Navigator Holdings Ltd 20240724 0 17.16 17.26 16.455 16.47 245043 16.47 down down correct
NVR.US NVR Inc 20240724 0 8571.98 8695 8367.415 8404.49 18917 8404.49 down down correct
NVRO.US Nevro Corp 20240724 0 9.75 9.97 9.7 9.74 301082 9.74 down down correct
NVS.US Novartis AG 20240724 0 108.25 109.79 108.15 109.29 2212416 109.29 up up correct
NVST.US Envista Holdings Corporation 20240724 0 16.26 16.47 16.08 16.29 3247267 16.29 up up correct
NVT.US nVent Electric plc 20240724 0 75.6 76.3 71.11 71.29 2990380 71.29 down down correct
NWG.US NatWest Group plc 20240724 0 8.81 8.82 8.71 8.71 1648336 8.71 down up incorrect
NWN.US Northwest Natural Holding Company 20240724 0 39.78 40.255 39.66 40.03 401369 40.03 up up correct
NX.US Quanex Building Products Corporation 20240724 0 32.31 33.33 31.8032 32.08 344230 32.08 down down correct
NXC.US Nuveen California Select Tax 20240724 0 13.26 13.26 13.17 13.17 21200 13.17 down down correct
NXDT.US P 20240724 0 14.5 14.5 14.5 14.5 2180 14.5
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240724 0 12.48 12.53 12.46 12.48 89400 12.48
NXN.US Nuveen New York Select Tax 20240724 0 11.7 11.7 11.59 11.64 10498 11.64 down up incorrect
NXP.US Nuveen Select Tax 20240724 0 14.72 14.78 14.45 14.53 170300 14.53 down down correct
NXRT.US NexPoint Residential Trust Inc 20240724 0 42.74 43.61 42.13 42.77 163289 42.77 up up correct
NXU.US Novus Capital Corporation II 20240724 0 0.394 0.396 0.362 0.37 123600 0.37 down down correct
NYC.US New York City REIT Inc 20240724 0 8.53 8.56 8.53 8.56 1193 8.56 up down incorrect
NYCB.US PU 20240724 0 34.29 34.5 34.05 34.06 10519 34.06 down up incorrect
NYT.US The New York Times Company 20240724 0 55.25 55.34 54.35 54.53 1165091 54.53 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240724 0 12.3 12.36 12.24 12.25 740500 12.25 down down correct
O.US Realty Income Corporation 20240724 0 57.49 57.94 57.14 57.26 4860000 57.26 down down correct
OAK.US PB 20240724 0 22.46 22.7 22.25 22.25 28056 22.25 down up incorrect
OC.US Owens Corning 20240724 0 179.88 180.59 173.89 174.65 577491 174.65 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240724 0 1.66 1.7529 1.66 1.69 24136 1.69 up up correct
ODC.US Oil 20240724 0 64.365 65.5019 63.71 63.78 14727 63.78 down down correct
OEC.US Orion Engineered Carbons S.A 20240724 0 23.73 24.36 23.48 23.49 377043 23.49 down down correct
OFG.US OFG Bancorp 20240724 0 46.58 47.28 45.28 45.38 510623 45.38 down down correct
OGE.US OGE Energy Corp 20240724 0 37.6 37.99 37.47 37.75 1079892 37.75 up up correct
OGN.US Organon & Co 20240724 0 21.47 21.94 21.37 21.63 1211395 21.63 up up correct
OGS.US ONE Gas Inc 20240724 0 68.85 69.8 68.815 69.14 477364 69.14 up up correct
OHI.US Omega Healthcare Investors Inc 20240724 0 36.89 37.13 36.36 36.39 1688776 36.39 down down correct
OI.US O 20240724 0 11.35 11.58 11.205 11.25 1419852 11.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240724 0 6.42 6.42 6.37 6.41 68900 6.41 down down correct
OII.US Oceaneering International Inc 20240724 0 26.2 26.245 25.38 25.45 1267271 25.45 down down correct
OIS.US Oil States International Inc 20240724 0 4.59 4.7 4.47 4.48 831931 4.48 down down correct
OKE.US ONEOK Inc 20240724 0 83.23 83.42 82.1 82.16 2372522 82.16 down down correct
OLN.US Olin Corporation 20240724 0 47.94 48.565 47.18 47.22 1081663 47.22 down down correct
OLO.US Olo Inc 20240724 0 4.79 4.825 4.705 4.71 784909 4.71 down down correct
OLP.US One Liberty Properties Inc 20240724 0 26.22 26.685 26.02 26.05 51078 26.05 down down correct
OMC.US Omnicom Group Inc 20240724 0 92.43 92.43 90.29 90.75 1422818 90.75 down down correct
OMF.US OneMain Holdings Inc 20240724 0 51.96 52.44 51.43 51.48 737581 51.48 down down correct
OMI.US Owens & Minor Inc 20240724 0 16.53 16.98 16.141 16.19 1148392 16.19 down down correct
ONON.US On Holding AG 20240724 0 40.36 40.36 38.45 38.5 3738022 38.5 down up incorrect
ONTF.US ON24 Inc 20240724 0 6.5 6.57 6.45 6.46 109181 6.46 down down correct
ONTO.US Onto Innovation Inc 20240724 0 208.09 210.53 197.04 197.93 578856 197.93 down down correct
OOMA.US Ooma Inc 20240724 0 9.9 10.18 9.82 9.94 102397 9.94 up up correct
OPY.US Oppenheimer Holdings Inc 20240724 0 55.12 55.62 54.51 54.74 104620 54.74 down down correct
OR.US Osisko Gold Royalties Ltd 20240724 0 18.04 18.05 17.42 17.43 803710 17.43 down down correct
ORA.US Ormat Technologies Inc 20240724 0 76.24 78.28 76.24 76.64 573471 76.64 up up correct
ORAN.US Orange S.A 20240724 0 11.1 11.13 11.0408 11.08 535771 11.08 down up incorrect
ORC.US Orchid Island Capital Inc 20240724 0 8.55 8.58 8.3 8.3 2833171 8.3 down down correct
ORCL.US Oracle Corporation 20240724 0 141.7 142.66 138.4 138.77 8018807 138.77 down down correct
ORI.US Old Republic International Corporation 20240724 0 32.4 32.47 31.9 31.94 1639146 31.94 down down correct
ORN.US Orion Group Holdings Inc 20240724 0 11.69 11.6965 10.955 11.04 646160 11.04 down down correct
OSCR.US Oscar Health Inc 20240724 0 15.39 16.15 15.25 15.9 2787230 15.9 up up correct
OSK.US Oshkosh Corporation 20240724 0 111.07 112.0822 107.72 107.88 404503 107.88 down down correct
OUT.US Outfront Media Inc. (REIT) 20240724 0 15.37 15.47 15.04 15.07 1166671 15.07 down down correct
OVV.US Ovintiv Inc 20240724 0 46.43 46.765 45.64 45.64 2121338 45.64 down up incorrect
OXM.US Oxford Industries Inc 20240724 0 100.13 101.21 98.77 99.03 274472 99.03 down down correct
OXY.US Occidental Petroleum Corporation 20240724 0 60.63 60.88 59.91 60.07 5568184 60.07 down down correct
OZ.US Belpointe PREP LLC Unit 20240724 0 67 71.99 66.99 71 10000 71 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240724 0 160.81 164.795 160.81 163.36 46189 163.36 up up correct
PACK.US Ranpak Holdings Corp 20240724 0 7.46 7.56 7.125 7.14 326888 7.14 down down correct
PAG.US Penske Automotive Group Inc 20240724 0 153.82 157.94 153.82 155.2 124644 155.2 up up correct
PAGS.US PagSeguro Digital Ltd 20240724 0 13.37 13.51 13.22 13.26 2287695 13.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240724 0 12.12 12.17 12.07 12.07 5774 12.07 down down correct
PAM.US Pampa Energía S.A 20240724 0 47.74 48.5 46.73 46.87 218103 46.87 down down correct
PAR.US PAR Technology Corporation 20240724 0 54.55 55.66 52.96 53.23 379759 53.23 down down correct
PARR.US Par Pacific Holdings Inc 20240724 0 23.75 24.1 23.54 23.9 879750 23.9 up up correct
PATH.US UiPath Inc 20240724 0 12.2 12.46 11.91 11.93 9735452 11.93 down down correct
PAY.US Paymentus Holdings Inc 20240724 0 20.17 20.41 19.92 19.94 85639 19.94 down up incorrect
PAYC.US Paycom Software Inc 20240724 0 165.16 167.47 158.2 158.58 700105 158.58 down down correct
PB.US Prosperity Bancshares Inc 20240724 0 71 72.6 69.55 71.24 1367845 71.24 up up correct
PBA.US Pembina Pipeline Corporation 20240724 0 38.37 38.495 38.09 38.26 813024 38.26 down up incorrect
PBF.US PBF Energy Inc 20240724 0 38.16 39.29 37.66 39.03 2313336 39.03 up down incorrect
PBI.US PB 20240724 0 18.92 19.1 18.6193 18.6199 15084 18.6199 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240724 0 70.94 71.42 70.18 70.38 320284 70.38 down down correct
PBR.US A 20240724 0 13.33 13.54 13.31 13.34 4031500 13.34 up up correct
PBT.US Permian Basin Royalty Trust 20240724 0 11 11.24 10.82 11.17 106232 11.17 up down incorrect
PCF.US High Income Securities Fund 20240724 0 6.57 6.59 6.46 6.47 200200 6.47 down down correct
PCG.US PG&E Corporation 20240724 0 18.34 18.4 18.22 18.25 10874800 18.25 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240724 0 5.89 5.9 5.86 5.87 37700 5.87 down up incorrect
PCM.US PCM Fund Inc 20240724 0 7.51 7.53 7.5 7.51 24900 7.51
PCN.US PIMCO Corporate & Income Strategy Fund 20240724 0 13.57 13.59 13.52 13.58 277723 13.58 up up correct
PCOR.US Procore Technologies Inc 20240724 0 69.8 69.8 67.71 67.99 968702 67.99 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240724 0 9.4 9.4 9.32 9.36 61000 9.36 down up incorrect
PD.US PagerDuty Inc 20240724 0 20.76 21.23 20.15 20.24 883415 20.24 down down correct
PDI.US PIMCO Dynamic Income Fund 20240724 0 18.95 18.98 18.93 18.97 712600 18.97 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240724 0 8.29 8.67 8.285 8.38 968739 8.38 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240724 0 13.34 13.36 13.32 13.35 476800 13.35 up down incorrect
PDS.US Precision Drilling Corporation 20240724 0 72.6 73.18 70.71 71.24 40968 71.24 down down correct
PDT.US John Hancock Premium Dividend Fund 20240724 0 11.89 11.9 11.75 11.78 92600 11.78 down down correct
PEB.US PG 20240724 0 20.08 20.21 19.82 20.09 25234 20.09 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240724 0 75.99 76.6 75.31 75.95 2485029 75.95 down down correct
PEN.US Penumbra Inc 20240724 0 187.66 194.3 187.66 193.22 344929 193.22 up up correct
PEO.US Adams Natural Resources Fund Inc 20240724 0 23.71 23.71 23.49 23.51 24700 23.51 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240724 0 10.87 10.87 10.751 10.795 30297 10.795 down down correct
PFE.US Pfizer Inc 20240724 0 29.51 29.99 29.31 29.98 29579439 29.5628 up up correct
PFGC.US Performance Food Group Company 20240724 0 66.55 66.63 63.37 63.53 2342328 63.53 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240724 0 19.66 19.66 19.35 19.35 27200 19.35 down down correct
PFL.US PIMCO Income Strategy Fund 20240724 0 8.2 8.23 8.19 8.21 91100 8.21 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240724 0 7.11 7.2 7.1 7.12 266200 7.12 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240724 0 8.58 8.64 8.55 8.55 37493 8.55 down down correct
PFS.US Provident Financial Services Inc 20240724 0 18.22 18.5 17.99 18 670937 18 down down correct
PFSI.US PennyMac Financial Services Inc 20240724 0 99.34 102 96.01 96.57 462045 96.57 down down correct
PG.US The Procter & Gamble Company 20240724 0 166.32 168.28 165.58 168 5907000 168 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240724 0 7.69 7.69 7.6 7.6 24500 7.6 down down correct
PGR.US The Progressive Corporation 20240724 0 216.55 217.425 214.87 215.44 2312822 215.44 down down correct
PGRE.US Paramount Group Inc 20240724 0 5.28 5.37 5.15 5.16 1101422 5.16 down down correct
PGZ.US Principal Real Estate Income Fund 20240724 0 10.5 10.54 10.5 10.5 18600 10.5
PH.US Parker 20240724 0 546.77 549.255 528.98 529.26 1113807 529.26 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240724 0 9.85 9.86 9.8101 9.824 15158 9.824 down down correct
PHG.US Koninklijke Philips N.V 20240724 0 26 26.155 25.95 25.97 392715 25.97 down down correct
PHI.US PLDT Inc 20240724 0 25.27 25.5794 25.22 25.44 15604 25.44 up up correct
PHK.US PIMCO High Income Fund 20240724 0 4.78 4.79 4.77 4.77 334300 4.77 down down correct
PHM.US PulteGroup Inc 20240724 0 125.32 125.88 122.42 122.56 2765700 122.56 down down correct
PHR.US Phreesia Inc 20240724 0 23.8 24.57 23.525 23.83 316749 23.83 up up correct
PHT.US Pioneer High Income Fund Inc 20240724 0 7.61 7.61 7.5501 7.555 125244 7.555 down down correct
PHX.US PHX Minerals Inc 20240724 0 3.38 3.38 3.28 3.29 24388 3.29 down down correct
PII.US Polaris Inc 20240724 0 77.01 77.88 71.9 72.9 2361750 72.9 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240724 0 3.29 3.29 3.265 3.27 13233 3.27 down down correct
PINE.US Alpine Income Property Trust Inc 20240724 0 17.28 17.39 17.07 17.07 42554 17.07 down down correct
PINS.US Pinterest Inc 20240724 0 39.8 39.8 38.585 38.81 10191260 38.81 down down correct
PIPR.US Piper Sandler Companies 20240724 0 266.36 269.55 259.8 259.9 197889 259.9 down up incorrect
PJT.US PJT Partners Inc 20240724 0 121.08 121.96 119.33 119.64 207121 119.64 down up incorrect
PK.US Park Hotels & Resorts Inc 20240724 0 15.02 15.12 14.45 14.46 2526251 14.46 down down correct
PKE.US Park Aerospace Corp 20240724 0 13.19 13.28 13 13.17 105930 13.17 down down correct
PKG.US Packaging Corporation of America 20240724 0 195.02 199 192.67 193.28 941518 193.28 down down correct
PKX.US POSCO 20240724 0 63.71 63.72 62.5 62.5 172777 62.5 down down correct
PLD.US Prologis Inc 20240724 0 125.41 126.95 122.845 123.08 4082518 123.08 down up incorrect
PLNT.US Planet Fitness Inc 20240724 0 76.04 76.595 75.28 75.4 1034968 75.4 down down correct
PLOW.US Douglas Dynamics Inc 20240724 0 24.99 25.37 24.69 24.77 179997 24.77 down down correct
PLTR.US Palantir Technologies Inc 20240724 0 28.44 28.685 26.58 26.6 49004113 26.6 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240724 0 24.42 24.71 23.79 23.8 184927 23.8 down down correct
PMT.US PB 20240724 0 24.05 24.05 23.85 23.94 19427 23.94 down down correct
PM.US Philip Morris International Inc 20240724 0 109.93 111.69 109.37 111.44 7366125 111.44 up up correct
PMF.US PIMCO Municipal Income Fund 20240724 0 9.38 9.38 9.17 9.29 48200 9.29 down down correct
PML.US PIMCO Municipal Income Fund II 20240724 0 8.53 8.54 8.4 8.43 91700 8.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240724 0 6.16 6.185 6.16 6.17 85864 6.17 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240724 0 10.37 10.38 10.34 10.37 72615 10.37
PMX.US PIMCO Municipal Income Fund III 20240724 0 7.71 7.72 7.64 7.68 69279 7.68 down down correct
PNC.US The PNC Financial Services Group Inc 20240724 0 179.49 180.65 176.46 177.4 2710404 177.4 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240724 0 7.81 7.81 7.76 7.8 105500 7.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240724 0 7.46 7.46 7.4 7.42 41900 7.42 down down correct
PNM.US PNM Resources Inc 20240724 0 40.33 40.84 40.2 40.71 903500 40.3237 up up correct
PNR.US Pentair plc 20240724 0 87.53 88.47 83.54 83.8 4271300 83.8 down down correct
PNW.US Pinnacle West Capital Corporation 20240724 0 82.51 84.06 82.47 83.51 797879 83.51 up up correct
POR.US Portland General Electric Company 20240724 0 47.07 48.32 46.54 47.69 2302103 47.69 up up correct
POST.US Post Holdings Inc 20240724 0 110.03 110.16 107.94 108.17 477226 108.17 down down correct
PPG.US PPG Industries Inc 20240724 0 127 127.285 125.13 125.24 1639580 125.24 down down correct
PPL.US PPL Corporation 20240724 0 29 29.29 28.895 29.17 4035416 29.17 up up correct
PPT.US Putnam Premier Income Trust 20240724 0 3.6 3.605 3.57 3.585 236657 3.585 down down correct
PRA.US ProAssurance Corporation 20240724 0 11.39 11.54 11.245 11.3 229252 11.3 down down correct
PRE.US PJ 20240724 0 17 17.75 17 17.75 6094 17.75 up up correct
PRG.US PROG Holdings Inc 20240724 0 39.98 43.03 39.055 42.25 2377815 42.25 up down incorrect
PRGO.US Perrigo Company plc 20240724 0 27.96 28.02 27.6 27.94 1328278 27.94 down down correct
PRI.US Primerica Inc 20240724 0 249.98 252.3 248.22 248.24 132225 248.24 down down correct
PRIF.US PI 20240724 0 22.73 22.73 22.54 22.54 318 22.54 down down correct
PRLB.US Proto Labs Inc 20240724 0 33.66 34.14 33.07 33.07 328365 33.07 down down correct
PRMW.US Primo Water Corporation 20240724 0 20.97 21.39 20.9 21.07 1378344 21.07 up up correct
PRO.US PROS Holdings Inc 20240724 0 24.69 25.48 24.61 24.64 410077 24.64 down down correct
PRS.US Prudential Financial Inc 20240724 0 24.61 24.67 24.5 24.5 25343 24.5 down down correct
PRT.US PermRock Royalty Trust 20240724 0 3.92 4.01 3.85 3.87 36475 3.87 down down correct
PRU.US Prudential Financial Inc 20240724 0 124.21 125.08 123.21 123.38 966559 123.38 down down correct
PSA.US PN 20240724 0 17.0007 17.0596 16.92 16.955 9926 16.955 down down correct
PSEC.US PA 20240724 0 17.2 17.3328 16.8 16.89 13198 16.89 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240724 0 19.97 20.06 19.87 19.87 23600 19.87 down up incorrect
PSFE.US WT 20240724 0 0.021 0.0249 0.021 0.0249 64813 0.0249 up up correct
PSN.US Parsons Corporation 20240724 0 78.88 79.09 77.56 77.81 574976 77.81 down down correct
PSO.US Pearson plc 20240724 0 13.26 13.305 13.125 13.14 373161 13.14 down down correct
PSTG.US Pure Storage Inc 20240724 0 60.14 61.2 58.13 58.32 2722975 58.32 down down correct
PSTL.US Postal Realty Trust Inc 20240724 0 14.62 14.83 14.56 14.58 146715 14.58 down down correct
PSX.US Phillips 66 20240724 0 137.5 138.72 136.05 138.17 1857631 138.17 up up correct
PTA.US Cohen & Steers Tax 20240724 0 19.75 19.82 19.65 19.75 49100 19.75
PTY.US PIMCO Corporate & Income Opportunity Fund 20240724 0 14.28 14.29 14.22 14.25 587300 14.25 down down correct
PUMP.US ProPetro Holding Corp 20240724 0 8.37 8.43 8.215 8.24 731630 8.24 down down correct
PVH.US PVH Corp 20240724 0 100.61 101.08 97.87 97.9 955676 97.9 down down correct
PVL.US Permianville Royalty Trust 20240724 0 1.61 1.61 1.55 1.6 72888 1.6 down down correct
PWR.US Quanta Services Inc 20240724 0 261.11 262.2058 250.74 251.92 841954 251.92 down down correct
PWSC.US PowerSchool Holdings Inc 20240724 0 22.54 22.62 22.52 22.56 3012684 22.56 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240724 0 5.95 5.96 5.9 5.92 27000 5.92 down down correct
PYT.US PPLUS Trust Series GSC 20240724 0 22.66 22.66 22.66 22.66 400 22.66
PZC.US PIMCO California Municipal Income Fund III 20240724 0 7.23 7.23 7.17 7.17 39800 7.17 down down correct
QD.US Qudian Inc 20240724 0 1.985 1.99 1.86 1.86 227833 1.86 down down correct
QGEN.US QIAGEN N.V 20240724 0 41.45 42.295 41.44 42.01 997629 42.01 up up correct
QSR.US Restaurant Brands International Inc 20240724 0 70.5 70.7 69.12 69.92 1994871 69.92 down down correct
QTWO.US Q2 Holdings Inc 20240724 0 68.21 68.63 66.14 66.44 572922 66.44 down down correct
QVCC.US QVCC 20240724 0 12.28 12.4 12.2 12.35 38900 12.35 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240724 0 12.48 12.48 12.26 12.4 21400 12.4 down up incorrect
R.US Ryder System Inc 20240724 0 132.53 133.85 129.72 129.88 288148 129.88 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240724 0 12.79 12.87 12.75 12.78 400300 12.78 down down correct
RACE.US Ferrari N.V 20240724 0 416.4 417.4 413 413.67 259582 413.67 down down correct
RAMP.US LiveRamp Holdings Inc 20240724 0 30.35 30.64 29.56 29.58 927762 29.58 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240724 0 80.36 80.38 79.46 79.47 640316 79.47 down up incorrect
RBC.US Regal Beloit Corporation 20240724 0 289.24 292.72 284.11 284.12 127494 284.12 down down correct
RBLX.US Roblox Corporation 20240724 0 40.47 41.08 39.89 39.96 3150361 39.96 down down correct
RC.US PE 20240724 0 18.36 18.48 18.35 18.38 10154 18.38 up up correct
RCB.US Ready Capital Corporation 20240724 0 24.063 24.063 24.03 24.03 700 24.03 down down correct
RCFA.US UN 20240724 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240724 0 37.55 37.95 37.01 37.02 624088 37.02 down down correct
RCL.US Royal Caribbean Group 20240724 0 169.59 171 163.87 164.51 2383509 164.51 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240724 0 6.65 6.65 6.56 6.6 159500 6.6 down down correct
RCUS.US Arcus Biosciences Inc 20240724 0 14.51 15.05 14.47 14.57 361901 14.57 up down incorrect
RDN.US Radian Group Inc 20240724 0 35.54 35.93 35.2 35.25 781600 35.25 down down correct
RDW.US Redwire Corp 20240724 0 7.13 7.31 6.855 6.86 301254 6.86 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240724 0 80.57 81.01 79.95 80.07 364040 80.07 down down correct
RELX.US RELX PLC 20240724 0 45.09 45.29 45.005 45.03 869534 45.03 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240724 0 2.38 2.45 2.35 2.44 931690 2.44 up up correct
RES.US RPC Inc 20240724 0 5.83 5.87 5.7 5.77 2675400 5.77 down down correct
REVG.US REV Group Inc 20240724 0 27.21 27.71 26.79 26.89 586104 26.89 down down correct
REX.US REX American Resources Corporation 20240724 0 46.62 47.03 45.54 45.98 96492 45.98 down down correct
REXR.US PC 20240724 0 21.32 21.32 21.12 21.17 10792 21.17 down down correct
REZI.US Resideo Technologies Inc 20240724 0 21.95 22.34 21.55 21.65 606366 21.65 down down correct
RF.US PE 20240724 0 18.43 18.43 18.03 18.03 16479 18.03 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240724 0 12.01 12.168 12.01 12.01 84857 12.01
RFL.US Rafael Holdings Inc 20240724 0 1.45 1.48 1.44 1.44 6873 1.44 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240724 0 15.768 15.88 15.685 15.7 22300 15.7 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240724 0 14.16 14.268 14.01 14.06 72600 14.06 down down correct
RGA.US Reinsurance Group of America Incorporated 20240724 0 221.33 223.49 218.52 218.54 413186 218.54 down down correct
RGR.US Sturm Ruger & Company Inc 20240724 0 43.59 44.31 43.4577 43.77 88719 43.77 up up correct
RGS.US Regis Corporation 20240724 0 30 34.84 29.955 34.5 198722 34.5 up up correct
RGT.US Royce Global Value Trust Inc 20240724 0 11.86 11.88 11.55 11.75 3300 11.75 down down correct
RHI.US Robert Half International Inc 20240724 0 64.84 65.575 64.58 64.82 1083625 64.82 down down correct
RHP.US Ryman Hospitality Properties Inc 20240724 0 102.04 102.4 99.23 99.29 336541 99.29 down up incorrect
RIG.US Transocean Ltd 20240724 0 5.5 5.58 5.24 5.26 12838700 5.26 down down correct
RIO.US Rio Tinto Group 20240724 0 64.01 64.155 63.46 63.49 3065978 63.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240724 0 12.32 12.4 12.32 12.32 46400 12.32
RJF.US Raymond James Financial Inc 20240724 0 112.16 114.235 111.23 112.22 2426543 112.22 up down incorrect
RKT.US Rocket Companies Inc 20240724 0 15.01 15.4 14.5999 14.67 2249941 14.67 down up incorrect
RL.US Ralph Lauren Corporation 20240724 0 166.68 167.7495 163.22 163.91 576571 163.91 down down correct
RLI.US RLI Corp 20240724 0 143.5 144.06 141.64 141.67 235938 141.67 down down correct
RLJ.US PA 20240724 0 25.03 25.06 25.01 25.05 19571 25.05 up up correct
RLX.US RLX Technology Inc 20240724 0 1.77 1.79 1.75 1.76 859798 1.76 down down correct
RM.US Regional Management Corp 20240724 0 30.612 31.015 29.95 30.01 31437 30.01 down down correct
RMD.US ResMed Inc 20240724 0 208.35 210.76 206.12 206.2 653182 206.2 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240724 0 15.93 15.95 15.85 15.85 17800 15.85 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240724 0 15.498 15.5 15.334 15.38 38000 15.38 down down correct
RMPL.US P 20240724 0 25.245 25.245 25.21 25.2101 2202 25.2101 down up incorrect
RMT.US Royce Micro 20240724 0 10.05 10.05 9.73 9.73 76600 9.73 down down correct
RNG.US RingCentral Inc 20240724 0 32.46 33.12 31.75 31.81 687922 31.81 down down correct
RNGR.US Ranger Energy Services Inc 20240724 0 11.22 11.3 10.99 11 72313 11 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240724 0 21.68 21.75 21.41 21.41 72300 21.41 down up incorrect
RNR.US PG 20240724 0 18.28 18.285 17.9 17.92 14096 17.92 down down correct
ROG.US Rogers Corporation 20240724 0 127.38 128.86 125.32 125.82 108014 125.82 down down correct
ROK.US Rockwell Automation Inc 20240724 0 270.1 272.87 262.66 263.07 698471 263.07 down down correct
ROL.US Rollins Inc 20240724 0 50.12 50.54 49.81 49.95 1524348 49.95 down down correct
ROP.US Roper Technologies Inc 20240724 0 546 546 520.44 531.97 2064398 531.97 down down correct
RPM.US RPM International Inc 20240724 0 113.75 114.15 110.485 110.88 693119 110.88 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240724 0 12.41 12.45 12.22 12.23 378000 12.23 down down correct
RRC.US Range Resources Corporation 20240724 0 34 34.33 31.75 31.79 4844516 31.79 down down correct
RRX.US Regal Beloit Corporation 20240724 0 149.8 152.09 145.695 145.75 474761 145.75 down down correct
RS.US Reliance Steel & Aluminum Co 20240724 0 301.22 302.235 293.75 293.82 474036 293.82 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240724 0 15.23 15.311 15.21 15.22 16600 15.22 down down correct
RSG.US Republic Services Inc 20240724 0 198.29 200.69 197.81 199.67 1951985 199.67 up down incorrect
RSI.US Rush Street Interactive Inc 20240724 0 10.36 10.505 10.03 10.04 1080157 10.04 down down correct
RSKD.US Riskified Ltd. 20240724 0 6.36 6.4 6.08 6.09 525010 6.09 down up incorrect
RTX.US Raytheon Technologies Corporation 20240724 0 105.05 105.86 104.02 104.83 7180244 104.83 down down correct
RVLV.US Revolve Group Inc 20240724 0 17.26 17.55 17.02 17.16 587479 17.16 down up incorrect
RVT.US Royce Value Trust Inc 20240724 0 15.82 15.83 15.48 15.52 201900 15.52 down down correct
RWT.US Redwood Trust Inc 20240724 0 7.43 7.475 7.25 7.25 760418 7.25 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240724 0 6.02 6.24 5.87 5.98 372516 5.98 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240724 0 59.14 59.52 58.455 58.61 410242 58.61 down down correct
RYI.US Ryerson Holding Corporation 20240724 0 24.11 24.39 23.59 23.8 354828 23.8 down down correct
RYN.US Rayonier Inc 20240724 0 29.25 29.76 29.13 29.31 418510 29.31 up up correct
S.US SentinelOne Inc. 20240724 0 24.26 24.6364 23.39 23.41 10746490 23.41 down down correct
SA.US Seabridge Gold Inc 20240724 0 14.71 14.99 14.25 14.25 328985 14.25 down up incorrect
SACH.US PA 20240724 0 21.25 21.6945 21.25 21.465 2573 21.465 up up correct
SAFE.US Safehold Inc 20240724 0 22.5 23.1 21.99 22 498975 22 down down correct
SAH.US Sonic Automotive Inc 20240724 0 55.26 57.28 55.26 56.41 195335 56.41 up up correct
SAIC.US Science Applications International Corporation 20240724 0 123.71 123.98 120.75 120.88 416868 120.88 down up incorrect
SAM.US The Boston Beer Company Inc 20240724 0 273.14 275.64 268.79 271.85 200729 271.85 down down correct
SAN.US Banco Santander S.A 20240724 0 5.05 5.1 5.04 5.05 3523908 5.05
SAND.US Sandstorm Gold Ltd 20240724 0 5.75 5.87 5.72 5.72 1340598 5.72 down down correct
SAP.US SAP SE 20240724 0 211.85 212.33 208.97 209.4 1380749 209.4 down down correct
SAR.US Saratoga Investment Corp 20240724 0 23.2 23.32 23.07 23.09 29999 23.09 down down correct
SAVE.US Spirit Airlines Inc 20240724 0 2.81 2.86 2.695 2.76 4744333 2.76 down down correct
SB.US PD 20240724 0 26.025 26.05 26.025 26.05 474 26.05 up up correct
SBBA.US SBBA 20240724 0 25.16 25.193 25.15 25.193 1600 25.193 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240724 0 11.21 11.37 11.1 11.1 1106202 11.1 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240724 0 7.9 7.9 7.86 7.87 21745 7.87 down down correct
SBOW.US SilverBow Resources Inc 20240724 0 38.18 38.27 37.65 37.82 843773 37.82 down up incorrect
SBR.US Sabine Royalty Trust 20240724 0 64.26 64.38 63.7001 63.82 26562 63.82 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240724 0 15.66 15.69 15.37 15.64 1417101 15.64 down down correct
SBSW.US Sibanye Stillwater Limited 20240724 0 4.57 4.63 4.445 4.45 4359374 4.45 down down correct
SCCO.US Southern Copper Corporation 20240724 0 106.31 106.86 103.74 104.18 915034 104.18 down down correct
SCD.US LMP Capital and Income Fund Inc 20240724 0 15.51 15.8118 15.39 15.42 38392 15.42 down down correct
SCE.US PL 20240724 0 19.86 19.9587 19.8 19.88 44882 19.88 up up correct
SCHW.US PJ 20240724 0 20.64 20.68 20.22 20.26 37287 20.26 down down correct
SCI.US Service Corporation International 20240724 0 75.01 75.32 74.4 74.53 748395 74.53 down down correct
SCL.US Stepan Company 20240724 0 90.23 90.665 88.76 89.42 150823 89.42 down down correct
SCM.US Stellus Capital Investment Corporation 20240724 0 14.4 14.4 14.06 14.19 148544 14.19 down up incorrect
SCS.US Steelcase Inc 20240724 0 13.96 14.02 13.46 13.58 794987 13.58 down down correct
SD.US SandRidge Energy Inc 20240724 0 13.76 13.84 13.4 13.41 223622 13.41 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240724 0 15.58 15.58 15.55 15.56 40900 15.56 down down correct
SDRL.US Seadrill Limited 20240724 0 54.58 54.93 53.6 53.66 485494 53.66 down down correct
SE.US Sea Limited 20240724 0 66 66.55 65.2 65.21 2146986 65.21 down down correct
SEDA.US UN 20240724 0 11.62 11.62 11.62 11.62 0 11.62
SEE.US Sealed Air Corporation 20240724 0 35.99 36.41 35.62 35.85 776549 35.85 down down correct
SEM.US Select Medical Holdings Corporation 20240724 0 38.75 39.5743 38.56 38.87 973899 38.87 up up correct
SEMR.US SEMrush Holdings Inc 20240724 0 14.47 14.54 14.01 14.06 308559 14.06 down down correct
SF.US PD 20240724 0 18.29 18.29 17.99 18.15 34102 18.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240724 0 21.79 21.9 21.63 21.77 14075 21.77 down down correct
SFL.US SFL Corporation Ltd 20240724 0 12.36 12.47 11.6 11.88 12720680 11.88 down up incorrect
SG.US Sweetgreen Inc. 20240724 0 25.21 25.48 24.23 24.51 2550090 24.51 down down correct
SGU.US Star Group L.P 20240724 0 11.16 11.32 10.98 11.06 28902 11.06 down up incorrect
SHAK.US Shake Shack Inc 20240724 0 82.64 83.22 78.68 79.15 1616298 79.15 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240724 0 39.5 39.65 38.53 38.54 93106 38.54 down down correct
SHO.US PH 20240724 0 21.66 21.66 21.59 21.59 723 21.59 down down correct
SHOP.US Shopify Inc 20240724 0 62.1 62.52 59.16 59.27 8255632 59.27 down down correct
SHPW.US Shapeways Holdings Inc. 20240724 0 0.0299 0.0357 0.0299 0.0357 1213 0.0357 up up correct
SHW.US The Sherwin 20240724 0 344.16 344.6 331.69 332.02 1919999 332.02 down down correct
SID.US Companhia Siderúrgica Nacional 20240724 0 2.15 2.165 2.11 2.11 1401397 2.11 down up incorrect
SIG.US Signet Jewelers Limited 20240724 0 84.32 85.5 81.63 82.03 769655 81.7422 down down correct
SII.US Sprott Inc 20240724 0 46.39 46.68 45.37 45.37 71054 45.37 down up incorrect
SITC.US PA 20240724 0 23.75 23.75 23.44 23.44 9913 23.44 down down correct
SITE.US SiteOne Landscape Supply Inc 20240724 0 138.02 139.72 134.85 134.86 341402 134.86 down down correct
SJM.US The J. M. Smucker Company 20240724 0 115.31 117.36 114.38 116.78 842986 116.78 up up correct
SJT.US San Juan Basin Royalty Trust 20240724 0 3.94 3.95 3.86 3.87 98021 3.87 down down correct
SJW.US SJW Group 20240724 0 58.78 59.9299 58.685 59.13 157011 59.13 up down incorrect
SKIL.US Skillsoft Corp 20240724 0 15.46 18.7 15.46 18.01 143144 18.01 up up correct
SKM.US SK Telecom Co.Ltd 20240724 0 21.55 21.7599 21.525 21.64 195741 21.64 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240724 0 29.02 29.19 27.87 27.95 739341 27.95 down down correct
SKX.US Skechers U.S.A. Inc 20240724 0 64.9 65.4052 64.02 64.02 1966404 64.02 down down correct
SKY.US Skyline Champion Corporation 20240724 0 78.28 79.38 75.72 76.02 247643 76.02 down down correct
SLB.US Schlumberger Limited 20240724 0 49.1 49.18 47.86 48.03 8552917 48.03 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20240724 0 15.47 15.52 15.47 15.5 2271379 15.5 up up correct
SLF.US Sun Life Financial Inc 20240724 0 49.56 49.84 49.36 49.39 281800 49.39 down down correct
SLG.US PI 20240724 0 21.42 21.57 21.3 21.36 11237 21.36 down down correct
SLQT.US SelectQuote Inc 20240724 0 4.25 4.25 3.88 3.9 1077528 3.9 down down correct
SM.US SM Energy Company 20240724 0 45.41 45.815 44.5 44.5 1841948 44.5 down down correct
SMAR.US Smartsheet Inc 20240724 0 48.12 48.5 47.25 47.4 1000811 47.4 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240724 0 14.17 14.17 14.03 14.03 811762 14.03 down down correct
SMG.US The Scotts Miracle 20240724 0 68.72 69.23 66.49 66.64 642445 66.64 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240724 0 14 14.15 13.33 13.36 156000 13.36 down up incorrect
SMLP.US Summit Midstream Partners LP 20240724 0 37.3 37.3 36.5 36.73 141196 36.73 down up incorrect
SMP.US Standard Motor Products Inc 20240724 0 31.74 32.2 31.22 31.28 120868 31.28 down down correct
SMRT.US SmartRent Inc 20240724 0 2.43 2.485 2.38 2.39 591901 2.39 down down correct
SMWB.US Similarweb Ltd 20240724 0 6.8 6.845 6.5 6.5 173442 6.5 down down correct
SNA.US Snap 20240724 0 273.71 274.825 269.34 270.07 273945 270.07 down down correct
SNAP.US Snap Inc 20240724 0 13.99 13.99 13.49 13.58 19952180 13.58 down down correct
SNDR.US Schneider National Inc 20240724 0 26 26.3899 24.8 24.9 2976536 24.9 down down correct
SNN.US Smith & Nephew plc 20240724 0 28.64 28.83 28.605 28.69 498967 28.69 up up correct
SNOW.US Snowflake Inc. 20240724 0 131 131.8125 125.54 125.62 6000734 125.62 down down correct
SNV.US PE 20240724 0 25.49 25.525 25.4 25.4 5175 25.4 down down correct
SNX.US TD SYNNEX 20240724 0 117.38 118.77 116.27 116.29 1359016 116.29 down down correct
SO.US The Southern Company 20240724 0 82.05 82.69 81.51 82.67 4190693 82.67 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240724 0 13.03 13.03 12.35 12.38 380356 12.38 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240724 0 23.52 23.699 23.2 23.2 23500 23.2 down up incorrect
SOJD.US SOJD 20240724 0 22.62 22.64 22.33 22.34 84200 22.34 down down correct
SOJE.US SOJE 20240724 0 20.34 20.36 19.95 19.95 54100 19.95 down up incorrect
SOL.US ReneSola Ltd 20240724 0 1.75 1.76 1.66 1.7 87266 1.7 down down correct
SON.US Sonoco Products Company 20240724 0 51.99 52.325 51.205 51.26 549373 51.26 down down correct
SONX.US Sonendo Inc. 20240724 0 0.0734 0.0779 0.0711 0.0779 24368 0.0779 up down incorrect
SONY.US Sony Group Corporation 20240724 0 91 91.1 89.04 89.19 1044095 89.19 down up incorrect
SOR.US Source Capital Inc 20240724 0 43.61 43.68 43.03 43.25 9900 43.25 down down correct
SOS.US SOS Limited 20240724 0 0.9 0.909 0.851 0.8515 60637 0.8515 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240724 0 99.126 99.126 99.126 99.126 0 99.126
SPB.US Spectrum Brands Holdings Inc 20240724 0 84.04 85.3 82.99 83.05 332934 83.05 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240724 0 6.76 6.99 6.44 6.46 1488384 6.46 down down correct
SPE.US Special Opportunities Fund Inc 20240724 0 13.45 13.5 13.33 13.33 33800 13.33 down down correct
SPG.US PJ 20240724 0 61.2881 61.2881 61.2881 61.2881 370 61.2881
SPGI.US S&P Global Inc 20240724 0 494.9 496.575 480.21 481.66 1091192 481.66 down down correct
SPH.US Suburban Propane Partners L.P 20240724 0 19.05 19.05 18.4 18.44 220616 18.44 down up incorrect
SPIR.US Spire Corporation 20240724 0 14.09 14.3799 13.3701 13.47 403459 13.47 down down correct
SPLP.US PA 20240724 0 24.0819 24.2 24 24.18 4804 24.18 up up correct
SPNT.US PB 20240724 0 25.38 25.42 25.38 25.39 6252 25.39 up up correct
SPOT.US Spotify Technology S.A 20240724 0 333.62 346.23 328.76 336.52 5691169 336.52 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240724 0 35.69 36.08 35.13 35.22 2810430 35.22 down down correct
SPXC.US SPX Corporation 20240724 0 153.47 154.955 147.81 147.96 471882 147.96 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240724 0 16.53 16.53 16.16 16.18 35500 16.18 down down correct
SQ.US Square Inc 20240724 0 65.89 66.15 61.67 61.71 9676307 61.71 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240724 0 38.5 38.76 37.31 37.81 1619257 37.81 down down correct
SQNS.US Sequans Communications S.A 20240724 0 0.5403 0.5403 0.4958 0.5283 55593 0.5283 down up incorrect
SQSP.US Squarespace Inc 20240724 0 43.91 44.07 43.9 44.02 1163173 44.02 up up correct
SR.US PA 20240724 0 24.17 24.21 24.05 24.09 14368 23.7213 down down correct
SRE.US Sempra 20240724 0 78.43 79.48 78 79.12 3032200 79.12 up up correct
SREA.US Sempra Energy 20240724 0 23.77 23.77 23.51 23.53 41100 23.53 down down correct
SRG.US PA 20240724 0 20.5275 20.5275 20.4904 20.4904 2118 20.4904 down up incorrect
SRI.US Stoneridge Inc 20240724 0 17.07 17.28 16.34 16.36 117199 16.36 down down correct
SRL.US Scully Royalty Ltd 20240724 0 7.59 7.59 7.2 7.2899 9082 7.2899 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240724 0 42.69 43.146 42.55 42.83 7999 42.83 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240724 0 178.35 184.69 177.62 177.63 356213 177.63 down down correct
SSL.US Sasol Limited 20240724 0 7.81 7.98 7.63 7.64 816372 7.64 down down correct
SSTK.US Shutterstock Inc 20240724 0 41.17 41.88 40.15 40.15 363997 40.15 down down correct
ST.US Sensata Technologies Holding plc 20240724 0 38.76 38.94 37.24 37.25 1925412 37.25 down down correct
STAG.US STAG Industrial Inc 20240724 0 40.25 40.68 39.61 39.64 1660904 39.64 down down correct
STC.US Stewart Information Services Corporation 20240724 0 73.35 74.46 72.78 73.16 354030 73.16 down down correct
STE.US STERIS plc 20240724 0 232.15 234.24 230.06 231.72 334554 231.72 down down correct
STEM.US Stem Inc 20240724 0 1.31 1.3599 1.25 1.25 2284347 1.25 down down correct
STG.US Sunlands Technology Group 20240724 0 8.09 8.09 7.56 7.84 34492 7.84 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240724 0 33.58 33.58 32.59 32.61 41600 32.61 down down correct
STLA.US Stellantis N.V 20240724 0 19.81 19.91 19.55 19.6 9057279 19.6 down down correct
STM.US STMicroelectronics N.V 20240724 0 40.46 40.55 39.46 39.54 6187509 39.54 down up incorrect
STN.US Stantec Inc 20240724 0 86.96 87.35 86.68 86.85 74547 86.85 down down correct
STNG.US Scorpio Tankers Inc 20240724 0 76.6 76.79 74.535 74.98 653737 74.98 down down correct
STT.US PG 20240724 0 24.45 24.53 24.17 24.23 40138 24.23 down up incorrect
STVN.US Stevanato Group S.p.A. 20240724 0 21.44 21.92 21.18 21.75 630754 21.75 up up correct
STWD.US Starwood Property Trust Inc 20240724 0 20.15 20.23 19.525 19.58 3672160 19.58 down down correct
SU.US Suncor Energy Inc 20240724 0 38.01 38.58 37.89 38.04 2695326 38.04 up down incorrect
SUI.US Sun Communities Inc 20240724 0 123.88 124.59 122.05 122.39 347793 122.39 down down correct
SUM.US Summit Materials Inc 20240724 0 38.89 39.25 37.35 37.44 1050408 37.44 down down correct
SUN.US Sunoco LP 20240724 0 56.65 57.23 55.05 55.11 519600 55.11 down down correct
SUP.US Superior Industries International Inc 20240724 0 3.41 3.57 3.28 3.3 116803 3.3 down down correct
SUPV.US Grupo Supervielle S.A 20240724 0 6.45 6.52 6.19 6.22 502377 6.22 down down correct
SUZ.US Suzano S.A 20240724 0 9.44 9.495 9.36 9.37 801170 9.37 down down correct
SWI.US SolarWinds Corporation 20240724 0 11.77 11.91 11.62 11.63 409594 11.63 down up incorrect
SWK.US Stanley Black & Decker Inc 20240724 0 87.93 88.8 86.27 86.39 809092 86.39 down down correct
SWN.US Southwestern Energy Company 20240724 0 6.61 6.64 6.38 6.38 21433920 6.38 down down correct
SXC.US SunCoke Energy Inc 20240724 0 11.14 11.21 10.76 10.77 568256 10.77 down down correct
SWX.US Southwest Gas Holdings Inc 20240724 0 75.29 75.69 73.77 73.81 264028 73.81 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240724 0 8.48 8.53 8.4201 8.46 23765 8.46 down down correct
SXI.US Standex International Corporation 20240724 0 182.85 187.03 181.98 182.88 43993 182.88 up up correct
SXT.US Sensient Technologies Corporation 20240724 0 81.46 82.55 80.48 80.87 176869 80.87 down down correct
SYF.US PA 20240724 0 19.73 19.91 19.63 19.74 46424 19.74 up up correct
SYK.US Stryker Corporation 20240724 0 342.13 342.65 337.92 340.42 1481458 340.42 down down correct
SYY.US Sysco Corporation 20240724 0 72.8 72.8 70.42 71.2 4224299 71.2 down down correct
T.US PC 20240724 0 20.18 20.18 19.89 19.93 52418 19.93 down down correct
TAC.US TransAlta Corporation 20240724 0 6.95 7.41 6.94 7.24 1054170 7.24 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240724 0 13.66 13.72 13.54 13.58 2276117 13.58 down up incorrect
TAL.US TAL Education Group 20240724 0 10.34 10.86 10.32 10.59 4300388 10.59 up up correct
TALO.US Talos Energy Inc 20240724 0 11.69 11.9 11.535 11.55 1679689 11.55 down down correct
TAP.US A 20240724 0 60.89 60.89 60.89 60.89 5 60.89
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240724 0 22.69 22.82 22.55 22.55 23700 22.55 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240724 0 23.82 23.86 23.64 23.64 21000 23.64 down down correct
TBI.US TrueBlue Inc 20240724 0 11.69 11.95 11.5 11.51 188400 11.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20240724 0 30.59 30.77 30.59 30.59 2605 30.59
TCS.US The Container Store Group Inc 20240724 0 0.54 0.6093 0.5307 0.5649 406138 0.5649 up up correct
TD.US The Toronto 20240724 0 57.84 58.225 57.445 57.47 2624780 57.47 down down correct
TDC.US Teradata Corporation 20240724 0 32.19 32.56 31.29 31.33 969437 31.33 down down correct
TDF.US Templeton Dragon Fund Inc 20240724 0 7.89 7.95 7.86 7.88 35100 7.88 down down correct
TDG.US TransDigm Group Incorporated 20240724 0 1274.93 1274.93 1241.165 1245.48 171229 1245.48 down down correct
TDOC.US Teladoc Health Inc 20240724 0 9.22 9.505 9.05 9.23 5802818 9.23 up up correct
TDS.US PU 20240724 0 20.29 20.43 19.85 19.8596 10956 19.8596 down up incorrect
TDW.US Tidewater Inc 20240724 0 103.45 105.13 99.74 99.84 716782 99.84 down down correct
TDY.US Teledyne Technologies Incorporated 20240724 0 419 424.1 410.47 417 733274 417 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240724 0 12.2 12.22 12.06 12.06 31200 12.06 down down correct
TECK.US Teck Resources Limited 20240724 0 44.75 46.27 44.23 45.17 4262823 45.17 up up correct
TEF.US Telefónica S.A 20240724 0 4.46 4.49 4.45 4.46 247282 4.46
TEI.US Templeton Emerging Markets Income Fund 20240724 0 5.46 5.49 5.4 5.44 80900 5.44 down down correct
TEL.US TE Connectivity Ltd 20240724 0 153.85 159.98 152.65 156.85 4501673 156.85 up up correct
TEN.US Tenneco Inc 20240724 0 26.83 26.94 26.01 26.07 355247 26.07 down down correct
TEO.US Telecom Argentina S.A 20240724 0 6.7 6.73 6.5 6.5 169227 6.5 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240724 0 16.92 16.95 16.45 16.5 8259419 16.5 down down correct
TEX.US Terex Corporation 20240724 0 65.5 66.48 62.94 63.08 1371403 63.08 down down correct
TFC.US PI 20240724 0 22.78 22.78 22.6 22.6 6292 22.6 down down correct
TFII.US TFI International Inc 20240724 0 152.92 155.14 152.0116 153 189696 153 up up correct
TFSA.US TFSA 20240724 0 23.75 23.75 23.75 23.75 0 23.75
TFX.US Teleflex Incorporated 20240724 0 224.11 226.23 220 224.57 167956 224.57 up up correct
TG.US Tredegar Corporation 20240724 0 5.89 6.095 5.78 5.82 88975 5.82 down up incorrect
TGI.US Triumph Group Inc 20240724 0 16.89 17.19 16.51 16.56 576298 16.56 down down correct
TGNA.US TEGNA Inc 20240724 0 15.84 16 15.61 15.61 1156096 15.61 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240724 0 18.3 18.69 17.67 17.69 107108 17.69 down down correct
TGT.US Target Corporation 20240724 0 150.29 150.92 145.3 146.45 3029508 146.45 down up incorrect
THC.US Tenet Healthcare Corporation 20240724 0 146 151 144.04 145.34 3967935 145.34 down up incorrect
THG.US The Hanover Insurance Group Inc 20240724 0 132.12 133.16 130.44 131.15 255854 131.15 down down correct
THO.US Thor Industries Inc 20240724 0 98 99.35 96.21 96.5 968406 96.5 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240724 0 21.49 21.54 21.37 21.42 136159 21.42 down up incorrect
THR.US Thermon Group Holdings Inc 20240724 0 33 33.58 32.43 32.5 120879 32.5 down down correct
THS.US TreeHouse Foods Inc 20240724 0 38.35 38.7 37.69 38.07 391680 38.07 down down correct
THW.US Tekla World Healthcare Fund 20240724 0 13.09 13.23 13 13.01 90405 13.01 down down correct
TISI.US Team Inc 20240724 0 9.82 10.34 9.5301 9.88 22650 9.88 up down incorrect
TJX.US The TJX Companies Inc 20240724 0 113.06 113.14 111.15 111.25 4755676 111.25 down down correct
TK.US Teekay Corporation 20240724 0 8.72 8.72 8.545 8.56 320995 8.56 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240724 0 8.03 8.1 7.88 7.9 2146875 7.9 down down correct
TKR.US The Timken Company 20240724 0 83.08 83.84 80.35 80.51 662605 80.51 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240724 0 19 19.15 18.91 18.98 459502 18.98 down down correct
TLYS.US Tilly's Inc 20240724 0 5.14 5.31 5.03 5.19 62239 5.19 up up correct
TM.US Toyota Motor Corporation 20240724 0 199.79 199.79 197.08 197.2 211404 197.2 down down correct
TME.US Tencent Music Entertainment Group 20240724 0 14.95 15.12 14.57 14.72 7895563 14.72 down down correct
TMHC.US Taylor Morrison Home Corporation 20240724 0 65.3 67.6 65.3 65.58 1385519 65.58 up up correct
TMO.US Thermo Fisher Scientific Inc 20240724 0 552.92 575.25 552.65 574.73 2857263 574.73 up up correct
TNC.US Tennant Company 20240724 0 107.49 108.59 105.94 106.36 71883 106.36 down down correct
TNET.US TriNet Group Inc 20240724 0 108.02 109.61 107.63 108.01 227651 108.01 down down correct
TNK.US Teekay Tankers Ltd 20240724 0 65.76 65.855 64.16 64.2 185484 64.2 down down correct
TNL.US Travel + Leisure Co 20240724 0 48.165 48.165 44.205 44.53 1217078 44.53 down up incorrect
TNP.US PF 20240724 0 27.12 27.2 27 27 29199 26.4063 down down correct
TOL.US Toll Brothers Inc 20240724 0 134 135.59 130.24 130.28 1285170 130.28 down down correct
TOST.US Toast Inc. 20240724 0 26.66 26.94 24.74 24.8 8900600 24.8 down down correct
TPB.US Turning Point Brands Inc 20240724 0 36.85 37.355 36.44 36.72 109806 36.72 down down correct
TPC.US Tutor Perini Corporation 20240724 0 25.88 26.88 25.03 25.06 626112 25.06 down down correct
TPH.US Tri Pointe Homes Inc 20240724 0 46.48 47.15 45.38 45.4 1078354 45.4 down down correct
TPL.US Texas Pacific Land Corporation 20240724 0 801.22 813.01 793.47 793.47 95794 793.47 down down correct
TPR.US Tapestry Inc 20240724 0 41 41.215 39.74 39.84 2131210 39.84 down up incorrect
TPTA.US TPTA 20240724 0 17.75 17.99 17.71 17.71 3400 17.71 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240724 0 8.85 8.9141 8.76 8.79 163894 8.79 down down correct
TPX.US Tempur Sealy International Inc 20240724 0 51.38 51.665 50.15 50.2 838529 50.2 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240724 0 16.5 16.52 16.19 16.22 21577 16.22 down up incorrect
TR.US Tootsie Roll Industries Inc 20240724 0 30.25 30.84 29.48 29.58 2203220 29.58 down down correct
TRC.US Tejon Ranch Co 20240724 0 18.9 19.28 18.71 18.74 85041 18.74 down down correct
TREX.US Trex Company Inc 20240724 0 78.88 79.852 76.42 76.5 1129719 76.5 down up incorrect
TRGP.US Targa Resources Corp 20240724 0 136.05 136.375 131.53 131.62 1557445 131.62 down down correct
TRI.US Thomson Reuters Corporation 20240724 0 164.56 164.72 162.53 163.5 680112 163.5 down down correct
TRN.US Trinity Industries Inc 20240724 0 32.6 33.7 32.08 32.26 895728 32.26 down down correct
TRNO.US Terreno Realty Corporation 20240724 0 68.72 69.525 67.21 67.55 702176 67.55 down up incorrect
TROX.US Tronox Holdings plc 20240724 0 15.82 15.99 15.625 15.65 738837 15.65 down up incorrect
TRP.US TC Energy Corporation 20240724 0 41.48 41.885 41.26 41.4 2563398 41.4 down down correct
TRTN.US PD 20240724 0 23.39 23.47 23.17 23.2 8469 23.2 down down correct
TRTX.US PC 20240724 0 17.3119 17.3119 17.11 17.11 1634 17.11 down down correct
TRU.US TransUnion 20240724 0 79.53 80.15 77.51 77.63 2339592 77.63 down down correct
TRV.US The Travelers Companies Inc 20240724 0 209.32 209.875 205.94 207.73 1276508 207.73 down down correct
TS.US Tenaris S.A 20240724 0 31.36 31.52 30.98 31.03 1427553 31.03 down down correct
TSE.US Trinseo S.A 20240724 0 2.81 2.94 2.71 2.72 240408 2.72 down down correct
TSI.US TCW Strategic Income Fund Inc 20240724 0 4.76 4.83 4.76 4.79 106375 4.79 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240724 0 21.28 21.28 20.88 21.04 573316 21.04 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240724 0 165.09 165.45 159.59 159.8 19536580 159.8 down up incorrect
TSN.US Tyson Foods Inc 20240724 0 59.23 59.42 58.655 59.38 1565903 59.38 up up correct
TSQ.US Townsquare Media Inc 20240724 0 12.01 12.21 11.67 11.7 54440 11.7 down down correct
TT.US Trane Technologies plc 20240724 0 340.76 343.79 332.29 332.84 1514052 332.84 down down correct
TTC.US The Toro Company 20240724 0 95.52 95.885 94.3 95.47 682174 95.47 down up incorrect
TTE.US TotalEnergies SE 20240724 0 67.54 67.9054 67.21 67.26 1012053 67.26 down down correct
TTI.US TETRA Technologies Inc 20240724 0 3.6 3.6599 3.5 3.52 671863 3.52 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240724 0 35.83 36.18 35.41 35.41 6500 35.41 down up incorrect
TU.US TELUS Corporation 20240724 0 15.71 15.825 15.64 15.76 1649917 15.76 up up correct
TUP.US Tupperware Brands Corporation 20240724 0 1.28 1.315 1.22 1.22 635086 1.22 down down correct
TUYA.US Tuya Inc 20240724 0 1.58 1.58 1.54 1.55 191163 1.55 down down correct
TV.US Grupo Televisa S.A.B 20240724 0 2.32 2.38 2.21 2.27 2523610 2.27 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240724 0 22.7 22.85 22.7 22.85 8741 22.85 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240724 0 22.43 22.49 22.38 22.45 1786 22.45 up down incorrect
TWI.US Titan International Inc 20240724 0 8.33 8.53 8.2 8.24 520131 8.24 down down correct
TWLO.US Twilio Inc 20240724 0 58.94 59.48 56.28 56.4 2310058 56.4 down down correct
TWN.US The Taiwan Fund Inc 20240724 0 41.94 42.1 41.53 41.79 11200 41.79 down down correct
TWO.US PC 20240724 0 24.41 24.44 24.14 24.21 13901 24.21 down down correct
TX.US Ternium S.A 20240724 0 35.68 35.87 35.28 35.43 130650 35.43 down up incorrect
TXT.US Textron Inc 20240724 0 91.85 92.08 89.76 90.12 1062100 90.12 down down correct
TY.US P 20240724 0 46.25 46.25 46.25 46.25 568 46.25
TYG.US Tortoise Energy Infrastructure Corporation 20240724 0 35.66 35.85 34.91 35.16 45831 35.16 down down correct
TYL.US Tyler Technologies Inc 20240724 0 525.45 525.57 515.79 515.8 294300 515.8 down down correct
U.US Unity Software Inc 20240724 0 16.74 17.18 15.58 15.6 8909483 15.6 down down correct
UA.US Under Armour Inc 20240724 0 6.36 6.44 6.32 6.35 1926423 6.35 down up incorrect
UAA.US Under Armour Inc 20240724 0 6.55 6.635 6.485 6.52 11072210 6.52 down down correct
UAN.US CVR Partners LP 20240724 0 77.72 77.83 76.5 77.16 20516 77.16 down down correct
UBER.US Uber Technologies Inc 20240724 0 67.27 67.79 65.78 66.14 15187120 66.14 down down correct
UBS.US UBS Group AG 20240724 0 30.53 30.555 29.985 30 1790623 30 down down correct
UDR.US UDR Inc 20240724 0 42.05 42.21 41.4 41.5 2021650 41.5 down down correct
UE.US Urban Edge Properties 20240724 0 19.98 20.155 19.51 19.56 832538 19.56 down down correct
UFI.US Unifi Inc 20240724 0 6.14 6.2399 5.97 6.09 35118 6.09 down down correct
UGI.US UGI Corporation 20240724 0 24.37 24.64 24.175 24.38 1519193 24.38 up down incorrect
UGP.US Ultrapar Participações S.A 20240724 0 4.03 4.12 4.02 4.06 1679832 4.06 up up correct
UHS.US Universal Health Services Inc 20240724 0 187 189.78 185.05 185.97 958691 185.97 down down correct
UHT.US Universal Health Realty Income Trust 20240724 0 41.83 43.08 41.83 41.89 79174 41.89 up up correct
UI.US Ubiquiti Inc 20240724 0 169.24 170.19 164.87 165.41 41672 165.41 down down correct
UIS.US Unisys Corporation 20240724 0 4.76 4.86 4.655 4.7 317953 4.7 down down correct
UL.US Unilever PLC 20240724 0 56.42 56.99 56.4 56.54 4375385 56.54 up up correct
UMC.US United Microelectronics Corporation 20240724 0 7.68 7.6886 7.49 7.49 15639860 7.49 down down correct
UMH.US PD 20240724 0 23.05 23.05 22.95 23.01 14760 23.01 down up incorrect
UNF.US UniFirst Corporation 20240724 0 188.39 190.6 185.82 185.83 90486 185.83 down down correct
UNFI.US United Natural Foods Inc 20240724 0 14.65 15.06 14.41 14.48 464701 14.48 down down correct
UNH.US UnitedHealth Group Incorporated 20240724 0 560 561.13 553.02 559.75 3156232 559.75 down down correct
UNM.US Unum Group 20240724 0 54.04 54.33 53.53 53.58 1001051 53.1584 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240724 0 25.06 25.257 24.695 24.73 12500 24.73 down up incorrect
UNP.US Union Pacific Corporation 20240724 0 238.2 240.7409 236.84 237.38 3289032 237.38 down up incorrect
UP.US Wheels Up Experience Inc 20240724 0 3.25 3.35 3.06 3.09 772511 3.09 down down correct
UPS.US United Parcel Service Inc 20240724 0 126.51 129.245 124.8 128.53 11642490 128.53 up up correct
URI.US United Rentals Inc 20240724 0 740.28 747.155 715.74 715.82 1212428 715.82 down down correct
USA.US Liberty All 20240724 0 6.77 6.77 6.59 6.64 1345473 6.64 down down correct
USAC.US USA Compression Partners LP 20240724 0 23.2 23.23 22.8 22.86 394748 22.86 down down correct
USB.US PR 20240724 0 17.69 17.7288 17.4 17.43 33594 17.43 down down correct
USDP.US USD Partners LP 20240724 0 0.046 0.046 0.046 0.046 970 0.046
USFD.US US Foods Holding Corp 20240724 0 52.2 52.26 50.67 50.76 2077806 50.76 down down correct
USM.US United States Cellular Corporation 20240724 0 54.55 55.38 52.53 52.94 287004 52.94 down up incorrect
USNA.US USANA Health Sciences Inc 20240724 0 40.51 45.29 40.51 44.49 154265 44.49 up up correct
USPH.US U.S. Physical Therapy Inc 20240724 0 96.95 98.4087 96.19 96.34 63027 96.34 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240724 0 24.05 24.2 23.99 24 123400 24 down down correct
UTI.US Universal Technical Institute Inc 20240724 0 18.82 19.02 18.5 18.85 444551 18.85 up down incorrect
UTL.US Unitil Corporation 20240724 0 57.96 60 57.96 59.45 50201 59.45 up up correct
UVE.US Universal Insurance Holdings Inc 20240724 0 19.63 19.76 19.39 19.42 183434 19.42 down down correct
UVV.US Universal Corporation 20240724 0 51.91 52.56 51.31 52.56 212202 52.56 up up correct
UZD.US UZD 20240724 0 22.454 22.55 22.35 22.41 23009 22.41 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240724 0 20.68 20.68 20.51 20.57 12600 20.57 down down correct
UZF.US UZF 20240724 0 20.67 20.67 20.53 20.56 8545 20.56 down down correct
V.US Visa Inc 20240724 0 256.07 257.2 253.13 254.17 13065890 254.17 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240724 0 86.95 86.95 81.28 81.5 913643 81.5 down down correct
VAL.US WT 20240724 0 13.629 13.79 12.9 13.14 4920 13.14 down up incorrect
VALE.US Vale S.A. 20240724 0 10.7 10.8 10.64 10.67 22536789 10.67 down down correct
VAPO.US Vapotherm Inc 20240724 0 2.16 2.16 2.16 2.16 0 2.16
VATE.US Innovate Corp 20240724 0 0.5439 0.7355 0.5311 0.6952 1473140 0.6952 up up correct
VBF.US Invesco Bond Fund 20240724 0 16.11 16.19 16.05 16.06 30900 16.06 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20240724 0 10.56 10.56 10.47 10.49 64600 10.49 down down correct
VEEV.US Veeva Systems Inc 20240724 0 186.12 186.88 183.64 184.25 939732 184.25 down down correct
VEL.US Velocity Financial Inc 20240724 0 19.18 19.29 18.49 19.04 21944 19.04 down down correct
VET.US Vermilion Energy Inc 20240724 0 10.69 10.825 10.38 10.38 1081986 10.38 down down correct
VFC.US V.F. Corporation 20240724 0 16.22 16.5599 15.78 15.97 6323519 15.97 down down correct
VGI.US Virtus Global Multi 20240724 0 7.67 7.67 7.6 7.63 24100 7.63 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240724 0 10.2 10.2 10.1 10.12 95586 10.12 down up incorrect
VGR.US Vector Group Ltd 20240724 0 12.16 12.355 12.09 12.13 814025 12.13 down down correct
VHC.US VirnetX Holding Corp 20240724 0 5.04 5.22 5.01 5.01 2870 5.01 down down correct
VHI.US Valhi Inc 20240724 0 18.05 19.4499 18.0117 18.65 130280 18.65 up up correct
VICI.US VICI Properties Inc 20240724 0 30.5 30.75 30.2 30.21 3905613 30.21 down down correct
VIPS.US Vipshop Holdings Limited 20240724 0 13.52 13.69 13.28 13.32 2122295 13.32 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240724 0 47.6 47.84 44.7801 44.94 407296 44.94 down down correct
VIV.US Telefônica Brasil S.A 20240724 0 8.62 8.735 8.605 8.67 478478 8.67 up up correct
VKQ.US Invesco Municipal Trust 20240724 0 9.92 9.92 9.8 9.84 125488 9.84 down down correct
VLD.US WT 20240724 0 0.02 0.02 0.02 0.02 80 0.02
VLN.US Valens 20240724 0 2.54 2.56 2.34 2.34 191026 2.34 down down correct
VLO.US Valero Energy Corporation 20240724 0 147.19 149.6 145.09 148.82 3770326 148.82 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240724 0 6.38 6.48 6.03 6.05 709954 6.05 down down correct
VLT.US Invesco High Income Trust II 20240724 0 10.81 10.81 10.71 10.71 6664 10.71 down down correct
VMC.US Vulcan Materials Company 20240724 0 258.42 259.83 250.06 250.51 1116300 250.51 down down correct
VMI.US Valmont Industries Inc 20240724 0 275.96 277.3 270.71 270.9 192600 270.9 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240724 0 9.93 9.95 9.83 9.88 173800 9.88 down down correct
VNCE.US Vince Holding Corp 20240724 0 1.475 1.52 1.47 1.5 18423 1.5 up down incorrect
VNO.US PN 20240724 0 15.88 15.88 15.57 15.5999 6707 15.5999 down down correct
VNT.US Vontier Corporation 20240724 0 39.2 39.55 38.58 38.62 594300 38.62 down down correct
VOC.US VOC Energy Trust 20240724 0 5.43 5.43 5.26 5.38 93400 5.38 down up incorrect
VOYA.US PB 20240724 0 24.88 24.92 24.655 24.72 14892 24.72 down down correct
VPG.US Vishay Precision Group Inc 20240724 0 33.87 34.58 33.45 33.45 44300 33.45 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240724 0 10.78 10.83 10.78 10.79 10031 10.79 up up correct
VRT.US Vertiv Holdings Co 20240724 0 88.38 88.86 78.29 78.59 22908000 78.59 down down correct
VSH.US Vishay Intertechnology Inc 20240724 0 23.88 24.37 23.46 23.49 1420200 23.49 down down correct
VST.US Vistra Corp 20240724 0 79 79.53 72.13 72.58 8862500 72.58 down down correct
VSTO.US Vista Outdoor Inc 20240724 0 38.14 38.66 38.01 38.3 467400 38.3 up down incorrect
VTEX.US VTEX 20240724 0 6.63 6.69 6.44 6.46 384600 6.46 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240724 0 11.25 11.25 11.18 11.18 22700 11.18 down down correct
VTOL.US Bristow Group Inc 20240724 0 36.64 37.2 36.25 36.36 64400 36.36 down down correct
VTR.US Ventas Inc 20240724 0 53.62 54.51 53.425 53.53 1639918 53.53 down down correct
VVI.US Viad Corp 20240724 0 39.53 39.98 37.58 37.73 100000 37.73 down down correct
VVR.US Invesco Senior Income Trust 20240724 0 4.26 4.28 4.24 4.24 332900 4.24 down up incorrect
VVV.US Valvoline Inc 20240724 0 45.77 45.96 44.435 44.57 1491593 44.57 down down correct
VZ.US Verizon Communications Inc 20240724 0 39.24 39.83 39.05 39.67 22889000 39.67 up up correct
VZIO.US VIZIO Holding Corp 20240724 0 11.01 11.03 10.95 10.98 1830200 10.98 down down correct
W.US Wayfair Inc 20240724 0 51.5 52.07 47.9332 48.04 4812162 48.04 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240724 0 166.62 168.48 156.41 157.28 2206500 157.28 down down correct
WAL.US P 20240724 0 19.48 19.59 19.34 19.4 41379 19.4 down down correct
WAT.US Waters Corporation 20240724 0 300.32 310.25 300.32 305.31 401400 305.31 up up correct
WBS.US PF 20240724 0 20.46 20.51 20.2401 20.4 14839 20.4 down down correct
WCC.US PA 20240724 0 26.12 26.1399 26.05 26.05 43941 26.05 down up incorrect
WCN.US Waste Connections Inc 20240724 0 179.68 181.19 179.01 179.71 1350100 179.71 up up correct
WD.US Walker & Dunlop Inc 20240724 0 107.67 109.54 103.85 104.04 233600 104.04 down down correct
WDH.US Waterdrop Inc 20240724 0 1.14 1.14 1.1 1.1 67380 1.1 down down correct
WDI.US Western Asset Diversified Income Fund 20240724 0 14.84 14.88 14.69 14.72 220400 14.72 down down correct
WEA.US Western Asset Premier Bond Fund 20240724 0 10.83 10.83 10.7622 10.77 11713 10.77 down up incorrect
WEAV.US Weave Communications Inc. 20240724 0 10.05 10.17 9.68 9.74 208200 9.74 down up incorrect
WEC.US WEC Energy Group Inc 20240724 0 82.63 83.81 82 83.56 2999300 83.56 up up correct
WELL.US Welltower Inc 20240724 0 109.59 111.39 109.07 109.55 2224200 109.55 down down correct
WES.US Western Midstream Partners LP 20240724 0 42.14 42.14 40.6 40.81 1604900 40.81 down down correct
WEX.US WEX Inc 20240724 0 184.97 185.65 178.78 178.79 452600 178.79 down down correct
WF.US Woori Financial Group Inc 20240724 0 32.3 32.36 31.72 31.75 128690 31.75 down down correct
WFC.US PZ 20240724 0 20.61 20.6499 20.3 20.33 80022 20.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20240724 0 78.83 79.6 78.5 79.34 214500 79.34 up up correct
WGO.US Winnebago Industries Inc 20240724 0 57.83 58.71 56.19 56.29 362000 56.29 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240724 0 73.67 73.67 70.08 70.42 1871600 70.42 down down correct
WHD.US Cactus Inc 20240724 0 57.78 58.3 56.88 57.18 512200 57.18 down down correct
WHG.US Westwood Holdings Group Inc 20240724 0 13.18 13.42 13.18 13.28 4100 13.28 up up correct
WHR.US Whirlpool Corporation 20240724 0 101.22 101.8 98.03 98.75 1854200 98.75 down down correct
WIA.US Western Asset Inflation 20240724 0 7.95 7.984 7.94 7.96 35148 7.96 up up correct
WIT.US Wipro Limited 20240724 0 5.9 5.94 5.86 5.87 1946900 5.87 down down correct
WIW.US Western Asset Inflation 20240724 0 8.47 8.48 8.4109 8.43 481537 8.43 down down correct
WK.US Workiva Inc 20240724 0 72.72 73.86 71.86 72.25 294288 72.25 down down correct
WLK.US Westlake Chemical Corporation 20240724 0 144.93 146.36 141.19 141.26 390400 141.26 down down correct
WLKP.US Westlake Chemical Partners LP 20240724 0 23.045 23.2 22.97 23 14900 23 down down correct
WM.US Waste Management Inc 20240724 0 218.44 219.58 216.98 217.38 1361100 217.38 down down correct
WMB.US The Williams Companies Inc 20240724 0 44 44.04 42.34 42.49 10198500 42.49 down down correct
WMK.US Weis Markets Inc 20240724 0 72.67 73.32 71.99 72.17 61500 72.17 down down correct
WMS.US Advanced Drainage Systems Inc 20240724 0 169.05 172.85 163.28 163.34 284200 163.34 down up incorrect
WMT.US Walmart Inc 20240724 0 70.52 70.84 70.34 70.6 22490800 70.6 up up correct
WNC.US Wabash National Corporation 20240724 0 20 21.68 20 20.41 1419200 20.41 up up correct
WNS.US WNS (Holdings) Limited 20240724 0 56.31 57.11 54.67 55.1 282900 55.1 down up incorrect
WOLF.US Wolfspeed Inc 20240724 0 20.67 21.01 18.9 18.92 5641900 18.92 down down correct
WOR.US Worthington Industries Inc 20240724 0 49.73 50.33 48.42 48.44 227100 48.44 down down correct
WOW.US WideOpenWest Inc 20240724 0 5.11 5.15 5.015 5.09 570900 5.09 down up incorrect
WPC.US W. P. Carey Inc 20240724 0 59.06 59.43 58.51 58.51 641900 58.51 down down correct
WPM.US Wheaton Precious Metals Corp 20240724 0 60.74 61.43 59.92 59.94 1549900 59.94 down down correct
WPP.US WPP plc 20240724 0 48.33 48.41 47.66 47.74 148700 47.74 down down correct
WRB.US PH 20240724 0 18.59 18.59 18.31 18.44 7852 18.44 down down correct
WRBY.US Warby Parker Inc. 20240724 0 16.37 16.67 15.95 16.4 1567500 16.4 up up correct
WSM.US Williams 20240724 0 154.68 157.26 150.42 151.15 1414855 151.15 down up incorrect
WSR.US Whitestone REIT 20240724 0 14.31 14.49 13.95 13.96 323500 13.96 down down correct
WST.US West Pharmaceutical Services Inc 20240724 0 317.77 325.01 312.68 323.77 1040200 323.77 up up correct
WTI.US W&T Offshore Inc 20240724 0 2.33 2.34 2.25 2.26 1298300 2.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20240724 0 1722.1801 1722.1801 1708.11 1708.59 7200 1708.59 down down correct
WTRG.US Essential Utilities Inc 20240724 0 40.76 41.49 40.6 41.07 1020600 41.07 up up correct
WTS.US Watts Water Technologies Inc 20240724 0 198.07 201.16 195.02 195.03 132500 195.03 down down correct
WTTR.US Select Energy Services Inc 20240724 0 11.11 11.21 10.79 10.79 721700 10.79 down down correct
WU.US The Western Union Company 20240724 0 12.48 12.57 12.37 12.39 3593800 12.39 down down correct
WWW.US Wolverine World Wide Inc 20240724 0 14.36 14.57 13.86 14.22 1062000 14.22 down down correct
WY.US Weyerhaeuser Company 20240724 0 30.31 30.38 29.81 29.87 3191600 29.87 down up incorrect
X.US United States Steel Corporation 20240724 0 39.37 40.15 39.29 39.59 2834800 39.59 up up correct
XFLT.US PA 20240724 0 24.58 24.58 24.51 24.51 310 24.51 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240724 0 14.31 14.39 13.96 13.98 723100 13.98 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240724 0 3.02 3.13 2.99 3.05 4100 3.05 up up correct
XOM.US Exxon Mobil Corporation 20240724 0 113.77 115.2 113.07 115.01 14925200 115.01 up down incorrect
XPEV.US XPeng Inc 20240724 0 8.21 8.305 8 8.05 8309500 8.05 down down correct
XPO.US XPO Logistics Inc 20240724 0 111.1 113.25 105.02 110 2475300 110 down down correct
XPOF.US Xponential Fitness Inc. 20240724 0 17.69 18.03 17.02 17.55 384400 17.55 down down correct
XPRO.US Frank’s International NV 20240724 0 23.79 23.99 23.34 23.57 1047300 23.57 down down correct
XYF.US X Financial 20240724 0 4.38 4.43 4.38 4.43 2800 4.43 up up correct
XYL.US Xylem Inc 20240724 0 140.02 140.62 136.52 136.71 1010600 136.71 down down correct
YALA.US Yalla Group Limited 20240724 0 4.51 4.51 4.27 4.29 210200 4.29 down down correct
YELP.US Yelp Inc 20240724 0 36.95 37.17 35.56 35.7 1053800 35.7 down down correct
YETI.US YETI Holdings Inc 20240724 0 37.6 38 36.56 36.57 977900 36.57 down down correct
YEXT.US Yext Inc 20240724 0 5.52 5.6 5.4301 5.51 673505 5.51 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240724 0 8.04 8.04 7.79 7.89 19275400 7.89 down up incorrect
YOU.US Clear Secure Inc. 20240724 0 20.82 21.19 20.68 20.81 899000 20.81 down up incorrect
YPF.US YPF Sociedad Anónima 20240724 0 20.43 20.57 19.63 19.69 1335000 19.69 down down correct
YRD.US Yiren Digital Ltd 20240724 0 4.8 4.84 4.65 4.68 47700 4.68 down down correct
YSG.US Yatsen Holding Limited 20240724 0 3.63 3.77 3.49 3.54 135100 3.54 down up incorrect
YUM.US Yum! Brands Inc 20240724 0 125.97 126.83 124.76 125.95 1620478 125.95 down down correct
YUMC.US Yum China Holdings Inc 20240724 0 29.86 29.87 29.025 29.35 3015100 29.35 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240724 0 110.32 111.05 109.51 110.55 925300 110.55 up up correct
ZEPP.US Zepp Health Corporation 20240724 0 0.61 0.6299 0.5899 0.5899 72155 0.5899 down down correct
ZETA.US Zeta Global Holdings Corp. 20240724 0 21.04 21.4 19.68 19.69 4692900 19.69 down down correct
ZH.US Zhihu Inc 20240724 0 3.32 3.33 3.26 3.3 264300 3.3 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240724 0 18.13 18.41 17.6001 17.73 2561858 17.73 down down correct
ZIP.US ZipRecruiter Inc 20240724 0 8.76 8.95 8.41 8.46 496758 8.46 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240724 0 19.3 19.485 19.26 19.42 3538900 19.42 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20240724 0 5.65 5.67 5.61 5.615 222692 5.615 down down correct
ZTS.US Zoetis Inc 20240724 0 179.33 180.84 178.39 179.66 1309300 179.66 up up correct
ZUO.US Zuora Inc 20240724 0 9.42 9.6 9.22 9.23 576500 9.23 down down correct
ZVIA.US Zevia PBC 20240724 0 0.77 0.79 0.76 0.78 74100 0.78 up up correct
ZWS.US Zurn Water Solutions Corp 20240724 0 31.24 31.56 30.6 30.62 739800 30.62 down down correct
ZYME.US Zymeworks Inc 20240724 0 10.29 10.645 10.14 10.4 570300 10.4 up down incorrect

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