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2024/07/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240725 0 133.95 138.37 133.45 134.98 1338900 134.98 up up correct
AA.US Alcoa Corporation 20240725 0 32.72 33.542 32.5 32.91 5914100 32.91 up down incorrect
AAN.US Aaron’s Company Inc 20240725 0 9.95 9.96 9.93 9.94 893602 9.94 down down correct
AAP.US Advance Auto Parts Inc 20240725 0 58.84 61.44 58.84 60.17 1651552 60.17 up up correct
AAT.US American Assets Trust Inc 20240725 0 24.42 24.89 24.38 24.61 237895 24.61 up down incorrect
AB.US AllianceBernstein Holding L.P 20240725 0 34.1 34.93 34 34.42 376315 34.42 up up correct
ABBV.US AbbVie Inc 20240725 0 177 186.11 171.802 182.17 9442179 182.17 up up correct
ABEV.US Ambev S.A 20240725 0 2.11 2.13 2.09 2.1 14877060 2.1 down down correct
ABG.US Asbury Automotive Group Inc 20240725 0 245.48 253.15 245.095 249.45 145751 249.45 up up correct
ABM.US ABM Industries Incorporated 20240725 0 54.67 56.02 54.5 54.61 569571 54.61 down down correct
ABR.US PD 20240725 0 17.5594 17.5599 17.2 17.27 55011 17.27 down down correct
ABT.US Abbott Laboratories 20240725 0 107.02 108.71 105.92 105.96 6356600 105.96 down down correct
AC.US Associated Capital Group Inc 20240725 0 32.76 34.02 32.76 33.46 5381 33.46 up up correct
ACA.US Arcosa Inc 20240725 0 88.9 91.68 87.52 89.73 209594 89.73 up up correct
ACCO.US ACCO Brands Corporation 20240725 0 4.87 5.12 4.87 5.05 530066 5.05 up up correct
ACI.US Albertsons Companies Inc 20240725 0 20.15 20.46 20.03 20.38 3605558 20.26 up up correct
ACM.US AECOM 20240725 0 87.37 90.78 87.13 88.95 1058694 88.95 up down incorrect
ACN.US Accenture plc 20240725 0 325.59 335.69 323.34 330.12 2764639 330.12 up up correct
ACP.US PA 20240725 0 23.94 24.1 23.94 24.1 4336 24.1 up up correct
ACR.US PD 20240725 0 22.7097 22.77 22.7 22.7095 2391 22.7095 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240725 0 7.42 7.71 7.38 7.57 366624 7.57 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240725 0 20.2 20.438 20.1 20.17 38500 20.17 down up incorrect
ADC.US P 20240725 0 18.23 18.2901 18.2002 18.2901 5558 18.2901 up down incorrect
ADCT.US ADC Therapeutics SA 20240725 0 3.94 3.98 3.7101 3.82 418489 3.82 down down correct
ADM.US Archer 20240725 0 62.8 64.31 62.8 63.32 1998819 63.32 up up correct
ADNT.US Adient plc 20240725 0 25.3 25.775 25.06 25.1 1988177 25.1 down down correct
ADT.US ADT Inc 20240725 0 7.69 7.79 7.67 7.71 4395254 7.71 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240725 0 21.41 21.54 21.2 21.21 255000 21.21 down down correct
AEE.US Ameren Corporation 20240725 0 77.51 79.255 76.95 77.55 2258061 77.55 up up correct
AEFC.US AEFC 20240725 0 21.15 21.32 21.1 21.16 46500 21.16 up down incorrect
AEG.US Aegon N.V 20240725 0 6.23 6.295 6.21 6.25 2144006 6.25 up up correct
AEM.US Agnico Eagle Mines Limited 20240725 0 72.57 73.86 72.38 73.04 2204282 73.04 up down incorrect
AEO.US American Eagle Outfitters Inc 20240725 0 20.83 21.685 20.395 21.21 4051211 21.21 up down incorrect
AER.US AerCap Holdings N.V 20240725 0 93.66 94.33 92.925 93.2 1476677 93.2 down down correct
AES.US The AES Corporation 20240725 0 17.33 17.51 17.14 17.23 11284600 17.23 down down correct
AEVA.US WT 20240725 0 0.0332 0.0333 0.032 0.0321 8000 0.0321 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240725 0 11.15 11.18 11.14 11.17 36200 11.17 up up correct
AFG.US American Financial Group Inc 20240725 0 124.89 126.515 124.52 124.7 292291 124.7 down down correct
AFGB.US American Financial Group Inc 20240725 0 23.71 23.76 23.62 23.64 2300 23.64 down up incorrect
AFGC.US American Financial Group Inc 20240725 0 21.1 21.11 21.1 21.1 4200 21.1
AFGD.US American Financial Group Inc 20240725 0 23.7 23.8 23.35 23.45 8400 23.45 down down correct
AFGE.US American Financial Group Inc 20240725 0 19.43 19.44 19.28 19.29 5100 19.29 down down correct
AFL.US Aflac Incorporated 20240725 0 94.73 95.46 94 94.12 1264856 94.12 down down correct
AG.US First Majestic Silver Corp 20240725 0 5.69 5.935 5.67 5.85 6263689 5.85 up down incorrect
AGCO.US AGCO Corporation 20240725 0 97.89 103.78 97.55 101.84 869753 101.84 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240725 0 9.76 9.82 9.72 9.74 40851 9.74 down down correct
AGI.US Alamos Gold Inc 20240725 0 16.7 16.76 16.33 16.35 2206147 16.35 down up incorrect
AGL.US agilon health inc 20240725 0 6.77 7.06 6.69 6.75 2853205 6.75 down up incorrect
AGM.US PG 20240725 0 20.15 20.5132 20.11 20.27 5060 20.27 up up correct
DTB.US DTB 20240725 0 19.81 19.84 19.65 19.72 11700 19.72 down down correct
AGO.US Assured Guaranty Ltd 20240725 0 80.73 82.495 80.45 80.98 303201 80.98 up up correct
AGR.US Avangrid Inc 20240725 0 35.57 35.59 35.49 35.52 431362 35.52 down down correct
AGRO.US Adecoagro S.A 20240725 0 9.33 9.45 9.245 9.41 470897 9.41 up up correct
AGS.US PlayAGS Inc 20240725 0 11.41 11.43 11.39 11.4 269092 11.4 down down correct
AGX.US Argan Inc 20240725 0 76.51 76.69 74.46 75.68 125725 75.68 down down correct
AHH.US PA 20240725 0 21.52 21.73 21.52 21.7 8886 21.7 up up correct
AHL.US PE 20240725 0 19.6 20 19.6 19.905 23536 19.905 up up correct
AHT.US PI 20240725 0 15.64 15.64 15.6 15.6 400 15.6 down down correct
AI.US C3.ai Inc 20240725 0 26.22 27.63 25.8 26.84 3693401 26.84 up up correct
AIN.US Albany International Corp 20240725 0 90.44 93.34 90.44 91.56 173408 91.56 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240725 0 20.89 20.979 20.62 20.87 70500 20.87 down down correct
AIR.US AAR Corp 20240725 0 65.89 67.79 65.85 66.28 304877 66.28 up up correct
AIT.US Applied Industrial Technologies Inc 20240725 0 205.88 212.18 205.88 209.66 253657 209.66 up up correct
AIV.US Apartment Investment and Management Company 20240725 0 9.01 9.14 8.885 8.98 1354733 8.98 down down correct
AIZ.US Assurant Inc 20240725 0 170.53 172.83 169.38 169.59 278370 169.59 down down correct
AIZN.US Assurant Inc 20240725 0 21.28 21.35 21.11 21.14 6600 21.14 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240725 0 275.01 277.78 273.9152 273.97 1152810 273.97 down up incorrect
AJX.US Great Ajax Corp 20240725 0 3.504 3.63 3.31 3.31 218287 3.31 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240725 0 14.49 15.62 13.8325 15.62 2286 15.62 up up correct
AKO.US B 20240725 0 18.99 19.2 18.9 18.9 8257 18.9 down down correct
AKR.US Acadia Realty Trust 20240725 0 20.14 20.35 19.745 19.89 947535 19.89 down down correct
AL.US PA 20240725 0 25.635 25.6396 25.6125 25.6125 2751 25.6125 down down correct
ALB.US Albemarle Corporation 20240725 0 90.55 94.72 90.2 91 2776553 91 up up correct
ALC.US Alcon AG 20240725 0 91.81 93.39 91.78 91.84 985500 91.84 up up correct
ALE.US ALLETE Inc 20240725 0 64.48 64.9 64.27 64.47 534904 64.47 down down correct
ALEX.US Alexander & Baldwin Inc 20240725 0 18.33 18.59 18.22 18.35 495703 18.35 up down incorrect
ALG.US Alamo Group Inc 20240725 0 184.79 194.5 184.76 192.03 77692 192.03 up up correct
ALIT.US Alight Inc 20240725 0 7.38 7.58 7.33 7.47 4302740 7.47 up up correct
ALK.US Alaska Air Group Inc 20240725 0 37.76 39.11 37.74 38.68 1929701 38.68 up up correct
ALL.US PI 20240725 0 20.79 20.95 20.53 20.73 41224 20.73 down down correct
ALLE.US Allegion plc 20240725 0 129.03 133.96 127.35 132.88 1312117 132.88 up up correct
ALSN.US Allison Transmission Holdings Inc 20240725 0 82.58 86.05 82.38 84.41 743878 84.41 up up correct
ALTG.US PA 20240725 0 25.8 25.8 25.8 25.8 0 25.8
ALV.US Autoliv Inc 20240725 0 97.25 99.78 96.69 97.66 1272297 97.66 up up correct
ALX.US Alexander's Inc 20240725 0 239.17 242.519 237.16 237.16 23475 237.16 down up incorrect
AM.US Antero Midstream Corporation 20240725 0 14.62 14.63 14.34 14.4 2620226 14.4 down down correct
AMBC.US Ambac Financial Group Inc 20240725 0 12.59 12.83 12.59 12.67 228197 12.67 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240725 0 3.82 3.865 3.625 3.66 2844080 3.66 down down correct
AMC.US AMC Entertainment Holdings Inc 20240725 0 4.71 5.18 4.66 5.14 20827471 5.14 up up correct
AMCR.US Amcor plc 20240725 0 10.02 10.2 9.98 10.15 10918940 10.15 up up correct
AME.US AMETEK Inc 20240725 0 167.29 171.61 166.56 168.52 725679 168.52 up up correct
GUG.US GUG 20240725 0 15.44 15.51 15.4 15.46 40000 15.46 up up correct
AMG.US Affiliated Managers Group Inc 20240725 0 168.92 175.765 168.92 173.8 222615 173.8 up up correct
AMH.US PH 20240725 0 23.67 23.75 23.632 23.75 6340 23.75 up up correct
AMK.US AssetMark Financial Holdings Inc 20240725 0 34.58 34.69 34.5 34.55 486874 34.55 down down correct
AMN.US AMN Healthcare Services Inc 20240725 0 61.45 63.82 60.46 63.31 930297 63.31 up down incorrect
AMP.US Ameriprise Financial Inc 20240725 0 422 445.51 422 441.67 780977 441.67 up down incorrect
AMPY.US Amplify Energy Corp 20240725 0 7.74 8 7.69 7.79 363896 7.79 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240725 0 302.54 302.54 286.809 296.07 161458 296.07 down down correct
AMRC.US Ameresco Inc 20240725 0 31.31 33.03 30.95 32.31 409059 32.31 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240725 0 7.41 7.495 7.35 7.38 971551 7.38 down up incorrect
AMT.US American Tower Corporation (REIT) 20240725 0 210.54 215.86 209.12 209.92 1926727 209.92 down up incorrect
AMWL.US American Well Corporation 20240725 0 8.71 8.71 8.21 8.35 125439 8.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20240725 0 16.99 17.275 16.93 17.1 2615790 17.1 up up correct
AN.US AutoNation Inc 20240725 0 172.52 176.375 171.95 174.96 288400 174.96 up up correct
ANET.US Arista Networks Inc 20240725 0 327 327.01 308.9 314.12 4464572 314.12 down down correct
ANF.US Abercrombie & Fitch Co 20240725 0 153.18 156.86 146.35 151.53 1502017 151.53 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240725 0 8.45 8.46 8.38 8.4 409577 8.4 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240725 0 12.08 12.08 11.7 11.76 520578 11.76 down down correct
AON.US Aon plc 20240725 0 299.74 303.78 298.1993 298.95 2854140 298.95 down down correct
AOS.US A. O. Smith Corporation 20240725 0 81.17 83.33 81.11 82.18 1505649 82.18 up up correct
AP.US Ampco 20240725 0 1.56 1.69 1.56 1.65 199212 1.65 up up correct
APAM.US Artisan Partners Asset Management Inc 20240725 0 41.58 43.63 41.58 43.16 608756 43.16 up down incorrect
APD.US Air Products and Chemicals Inc 20240725 0 257.6 260.745 257.3605 258.64 1760230 258.64 up up correct
APG.US APi Group Corporation 20240725 0 36.49 37.25 36.01 36.49 965099 36.49
APH.US Amphenol Corporation 20240725 0 62.81 63.165 60.53 61.76 12628801 61.76 down down correct
APLE.US Apple Hospitality REIT Inc 20240725 0 14.77 14.9 14.585 14.64 2322447 14.64 down down correct
AQN.US Algonquin Power & Utilities Corp 20240725 0 6.07 6.21 6.05 6.13 4722209 6.13 up up correct
AQNB.US AQNB 20240725 0 25.4 25.54 25.36 25.485 13300 25.485 up up correct
AR.US Antero Resources Corporation 20240725 0 29.83 30.1 29.18 29.2 4020381 29.2 down down correct
ARC.US ARC Document Solutions Inc 20240725 0 3.07 3.11 3.05 3.09 120401 3.09 up up correct
ARCH.US Arch Resources Inc 20240725 0 145.19 146 132.18 141.04 836966 141.04 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240725 0 9.52 9.71 9.44 9.61 455071 9.61 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240725 0 14.84 14.93 14.75 14.88 68560 14.88 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20240725 0 115.16 116.88 114.63 116.01 1328450 116.01 up up correct
ARES.US Ares Management Corporation 20240725 0 144.51 148.3783 143.89 145.3 1056205 145.3 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240725 0 22.14 22.15 22.1 22.15 1900 22.15 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240725 0 10.59 10.84 10.54 10.62 843056 10.62 up up correct
ARL.US American Realty Investors Inc 20240725 0 17.5 18.15 16.92 17.74 14400 17.74 up up correct
ARLO.US Arlo Technologies Inc 20240725 0 15.92 16.04 15.46 15.68 813336 15.68 down down correct
ARMK.US Aramark 20240725 0 33.1 33.84 32.91 33.09 1301907 33.09 down down correct
AROC.US Archrock Inc 20240725 0 21.64 21.87 21.35 21.36 2119200 21.36 down down correct
ARR.US PC 20240725 0 21.5 21.9 21.5 21.65 24714 21.65 up up correct
ARW.US Arrow Electronics Inc 20240725 0 119.95 122.44 119.26 120.22 305825 120.22 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240725 0 18.69 18.69 18.33 18.54 37109 18.54 down down correct
ASAI.US Sendas Distribuidora S.A. 20240725 0 8.84 8.98 8.8 8.83 249344 8.83 down down correct
ASAN.US Asana Inc 20240725 0 14.15 15.4 14.12 15.08 2953490 15.08 up up correct
ASB.US PF 20240725 0 19.95 20.2231 19.95 20.1 1198 20.1 up up correct
ASC.US Ardmore Shipping Corporation 20240725 0 20.75 20.93 20.41 20.81 1252515 20.81 up down incorrect
ASG.US Liberty All 20240725 0 5.31 5.4 5.2701 5.33 430218 5.33 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240725 0 18.545 18.94 18.47 18.47 110100 18.47 down up incorrect
ASGN.US ASGN Incorporated 20240725 0 93.97 99 90.78 92.77 843886 92.77 down down correct
ASH.US Ashland Global Holdings Inc 20240725 0 95.71 96.18 94.44 94.52 339318 94.52 down down correct
ASIX.US AdvanSix Inc 20240725 0 26.05 27.46 26.02 27.06 119803 27.06 up up correct
ASPN.US Aspen Aerogels Inc 20240725 0 22.86 22.99 21.56 21.64 1830017 21.64 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240725 0 305.47 307.77 302.93 303.17 37384 303.17 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240725 0 10.71 10.99 10.272 10.36 11413790 10.36 down down correct
ATEN.US A10 Networks Inc 20240725 0 13.92 14.35 13.92 14.11 602845 14.11 up up correct
ATGE.US Adtalem Global Education Inc 20240725 0 79.25 79.665 76.855 77.01 704896 77.01 down down correct
ATH.US PD 20240725 0 18.65 18.67 18.47 18.47 42336 18.47 down down correct
ATHM.US Autohome Inc 20240725 0 24.84 25.355 24.67 24.88 484023 24.88 up down incorrect
ATI.US Allegheny Technologies Incorporated 20240725 0 62.23 65.62 61.54 64.28 1902009 64.28 up down incorrect
ATKR.US Atkore Inc 20240725 0 133.57 137.44 132.35 135.28 571497 135.28 up up correct
ATO.US Atmos Energy Corporation 20240725 0 126.5 127.9 124.71 124.93 900421 124.93 down down correct
ATR.US AptarGroup Inc 20240725 0 142.83 144.05 141.22 141.49 558095 141.49 down up incorrect
ATUS.US Altice USA Inc 20240725 0 1.64 1.65 1.55 1.57 4575304 1.57 down down correct
AU.US AngloGold Ashanti Limited 20240725 0 26.82 27.23 26.48 27.1 867806 27.1 up up correct
AUST.US Austin Gold Corp. 20240725 0 1.02 1.0499 0.9814 0.9919 50089 0.9919 down down correct
AVA.US Avista Corporation 20240725 0 38.99 39.78 38.92 39.32 1016031 39.32 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240725 0 2.12 2.158 2.11 2.14 25664 2.14 up up correct
AVB.US AvalonBay Communities Inc 20240725 0 206.47 208.735 201.72 202.83 494694 202.83 down down correct
AVD.US American Vanguard Corporation 20240725 0 9.09 9.61 9.09 9.51 141217 9.51 up up correct
AVK.US Advent Convertible and Income Fund 20240725 0 12.41 12.54 12.35 12.45 140600 12.45 up up correct
AVNS.US Avanos Medical Inc 20240725 0 22.65 23.39 22.65 22.92 165446 22.92 up up correct
AVNT.US Avient Corporation 20240725 0 44.41 45.65 44.24 44.95 684315 44.95 up up correct
AVY.US Avery Dennison Corporation 20240725 0 210 214.115 208.57 209.1 784055 209.1 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240725 0 10.5 10.55 10.48 10.51 239800 10.51 up up correct
AWI.US Armstrong World Industries Inc 20240725 0 126.79 130.405 126.61 127.63 364214 127.63 up up correct
AWK.US American Water Works Company Inc 20240725 0 143 144.3 139.3 140.1 1009077 140.1 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240725 0 4.08 4.12 4.04 4.06 542305 4.06 down up incorrect
AWR.US American States Water Company 20240725 0 81.4 82.57 80.84 81.27 396112 81.27 down down correct
AX.US Axos Financial Inc 20240725 0 72.98 75.97 72.84 75.15 601731 75.15 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240725 0 7.07 7.14 6.9 7.03 1284604 7.03 down down correct
AXP.US American Express Company 20240725 0 240 244.96 239.39 240.18 3828806 240.18 up up correct
AXR.US AMREP Corporation 20240725 0 21.0446 22.44 21.0446 21.75 119995 21.75 up up correct
AXS.US PE 20240725 0 21.6 21.78 21.53 21.6095 15346 21.6095 up up correct
AXTA.US Axalta Coating Systems Ltd 20240725 0 34.42 35.095 34.21 34.5 2842795 34.5 up up correct
AYI.US Acuity Brands Inc 20240725 0 246.74 251.41 242.56 245.07 259800 245.07 down down correct
AZEK.US The AZEK Company Inc 20240725 0 42.61 43.57 42.29 42.99 1813903 42.99 up up correct
AZO.US AutoZone Inc 20240725 0 2930 3048.9 2921.87 3030.97 186232 3030.97 up down incorrect
AZUL.US Azul S.A 20240725 0 4.1 4.1899 4.04 4.12 2726212 4.12 up down incorrect
AZZ.US AZZ Inc 20240725 0 81.48 81.525 79.32 79.34 241800 79.34 down down correct
B.US Barnes Group Inc 20240725 0 42.45 43.19 41.89 42.11 930396 42.11 down down correct
BA.US The Boeing Company 20240725 0 179.45 188.35 179.45 184.35 6128022 184.35 up up correct
BABA.US Alibaba Group Holding Limited 20240725 0 75.37 76.215 75.13 75.4 8172638 75.4 up up correct
BAC.US PP 20240725 0 18.14 18.23 18.03 18.16 69614 18.16 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240725 0 154.67 156.76 153.51 153.58 797600 153.58 down down correct
BAK.US Braskem S.A 20240725 0 6.29 6.4076 6.255 6.32 341356 6.32 up up correct
BALY.US Bally's Corporation 20240725 0 16.7 16.99 16.66 16.91 9453191 16.91 up up correct
BAM.US Brookfield Asset Management Inc 20240725 0 41.01 42 40.798 41.46 942007 41.46 up up correct
MIO.US MIO 20240725 0 11.86 11.86 11.77 11.77 15700 11.77 down down correct
BAP.US Credicorp Ltd 20240725 0 171.45 171.45 169.2 169.2 220976 169.2 down up incorrect
BARK.US Original Bark Co 20240725 0 1.49 1.56 1.46 1.52 368648 1.52 up up correct
BAX.US Baxter International Inc 20240725 0 35.45 36.1 35.07 35.09 3403417 35.09 down down correct
BB.US BlackBerry Limited 20240725 0 2.39 2.48 2.375 2.41 3972921 2.41 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240725 0 8.7 8.95 8.536 8.61 340963 8.61 down down correct
BBD.US Banco Bradesco S.A 20240725 0 2.24 2.25 2.2 2.21 24234711 2.21 down down correct
BBDC.US Barings BDC Inc 20240725 0 9.89 10.05 9.89 9.99 219247 9.99 up up correct
BBDO.US Banco Bradesco S.A 20240725 0 2.03 2.05 2.01 2.04 64915 2.04 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240725 0 16.55 16.6 16.43 16.51 232100 16.51 down down correct
BBU.US Brookfield Business Partners L.P 20240725 0 20.53 20.53 19.6858 20.29 10386 20.29 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240725 0 10.85 10.96 10.735 10.9 1110475 10.9 up down incorrect
BBW.US Build 20240725 0 26.35 26.47 25.56 26.24 212026 26.24 down down correct
BBWI.US Bath Body Works Inc 20240725 0 34.8 34.84 33.01 33.13 5859624 33.13 down down correct
BBY.US Best Buy Co. Inc 20240725 0 87.43 88.49 87.12 87.35 1823888 87.35 down down correct
BC.US PC 20240725 0 24.63 24.85 24.63 24.695 9386 24.695 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240725 0 15.95 16.15 15.8 16.04 438800 16.04 up up correct
BCC.US Boise Cascade Company 20240725 0 130.31 137.99 130.31 135.29 382828 135.29 up down incorrect
BCE.US BCE Inc 20240725 0 33.21 33.5 33.04 33.17 2155626 33.17 down down correct
BCH.US Banco de Chile 20240725 0 23.69 23.87 23.57 23.63 162069 23.63 down down correct
BCO.US The Brink's Company 20240725 0 106.58 107.81 105.85 106.83 365330 106.83 up up correct
BCS.US Barclays PLC 20240725 0 11.7 11.87 11.655 11.75 8078997 11.75 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240725 0 9.11 9.27 9.1 9.25 185100 9.25 up up correct
BDC.US Belden Inc 20240725 0 92.56 94.425 91.76 92.55 252301 92.55 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240725 0 8.21 8.2999 8.195 8.25 528775 8.25 up up correct
BDN.US Brandywine Realty Trust 20240725 0 4.72 4.99 4.69 4.89 1913862 4.89 up up correct
BDX.US Becton Dickinson and Company 20240725 0 237.34 241.6 231.82 232.78 2070432 232.78 down down correct
BE.US Bloom Energy Corporation 20240725 0 14.3 15.11 13.9528 14.48 4503655 14.48 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240725 0 2.11 2.11 2.11 2.11 319 2.11
BEKE.US KE Holdings Inc 20240725 0 13.54 13.745 13.39 13.52 7279813 13.52 down down correct
BEN.US Franklin Resources Inc 20240725 0 22.92 23.95 22.81 23.64 4379213 23.64 up up correct
BEP.US PA 20240725 0 18.79 18.79 18.6 18.6188 5795 18.6188 down up incorrect
BEPH.US BEPH 20240725 0 15.86 15.93 15.65 15.65 23600 15.65 down down correct
BERY.US Berry Global Group Inc 20240725 0 63.12 64.43 63.12 63.52 1261034 63.52 up up correct
BEST.US BEST Inc 20240725 0 2.731 2.75 2.73 2.75 33304 2.75 up up correct
BF.US B 20240725 0 44.03 45.4 43.77 45.07 1857600 45.07 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240725 0 115.91 118.61 114.96 117.9 444263 117.9 up up correct
BFK.US BlackRock Municipal Income Trust 20240725 0 10.12 10.17 10.12 10.14 52100 10.14 up up correct
BFS.US PE 20240725 0 20.32 20.55 20.32 20.42 6271 20.42 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240725 0 12.04 12.04 11.95 11.99 37600 11.99 down down correct
BG.US Bunge Limited 20240725 0 112.23 113.98 111.38 112.95 851598 112.95 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240725 0 14.82 14.8256 14.73 14.81 130774 14.81 down down correct
BGR.US BlackRock Energy and Resources Trust 20240725 0 13.01 13.15 12.96 13.13 96700 13.13 up up correct
BGS.US B&G Foods Inc 20240725 0 8.18 8.44 8.14 8.35 892633 8.35 up up correct
BGSF.US BGSF Inc 20240725 0 8.372 8.399 8.27 8.28 7095 8.28 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240725 0 13.11 13.13 13.03 13.12 64900 13.12 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240725 0 5.46 5.5 5.46 5.48 203700 5.48 up up correct
BH.US A 20240725 0 947.4 947.4 947.4 947.4 31 947.4
BHC.US Bausch Health Companies Inc 20240725 0 5.77 6.01 5.425 5.88 7969891 5.88 up up correct
BHE.US Benchmark Electronics Inc 20240725 0 41.67 42.88 41.15 41.93 263422 41.93 up down incorrect
BHK.US BlackRock Core Bond Trust 20240725 0 10.9 10.98 10.84 10.94 162600 10.94 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240725 0 27.47 28.51 27.38 27.99 559138 27.99 up down incorrect
BHP.US BHP Group 20240725 0 54.4 55.38 54.21 54.79 2669054 54.79 up down incorrect
BHR.US PD 20240725 0 18.4001 18.5 18.4001 18.5 1008 18.5 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240725 0 11.01 11.01 11.01 11.01 600 11.01
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240725 0 38.66 40.37 38.26 40.24 829582 40.24 up up correct
BIG.US Big Lots Inc 20240725 0 1.04 1.145 1.04 1.09 1400957 1.09 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240725 0 7.22 7.32 7.15 7.23 1068100 7.23 up up correct
BILL.US Bill.com Holdings Inc 20240725 0 51.19 53.74 50.8 52.83 1099448 52.83 up up correct
BKE.US The Buckle Inc 20240725 0 39.26 40.44 39.22 40.15 468560 40.15 up up correct
BIP.US PB 20240725 0 17.24 17.26 17.17 17.17 12064 17.17 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240725 0 37.95 38.795 37.64 38.33 460327 38.33 up up correct
BIPH.US Safeplus International Holdings Limited 20240725 0 17.49 17.683 17.4 17.5 5600 17.5 up up correct
BIT.US BlackRock Multi 20240725 0 14.62 14.71 14.58 14.68 73300 14.68 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240725 0 89.38 89.5196 88.14 88.37 1352033 88.37 down down correct
BK.US The Bank of New York Mellon Corporation 20240725 0 64.08 65.33 63.93 64.81 4124700 64.81 up up correct
BKD.US Brookdale Senior Living Inc 20240725 0 7.87 7.965 7.785 7.82 2146856 7.82 down down correct
BKH.US Black Hills Corporation 20240725 0 58.87 59.45 58.06 58.27 506132 58.27 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240725 0 11.99 12.05 11.97 12.05 26900 12.05 up up correct
BKT.US BlackRock Income Trust Inc 20240725 0 12.01 12.02 11.95 11.99 46800 11.99 down down correct
BKU.US BankUnited Inc 20240725 0 37.22 38.455 36.8 37.81 1004941 37.81 up up correct
BLD.US TopBuild Corp 20240725 0 440.92 453.76 436.97 445.1 240855 445.1 up down incorrect
BLDR.US Builders FirstSource Inc 20240725 0 155.87 163.48 153.29 158.73 1837390 158.73 up up correct
BLE.US BlackRock Municipal Income Trust II 20240725 0 10.74 10.76 10.71 10.75 67500 10.75 up up correct
BLK.US BlackRock Inc 20240725 0 824.96 848.58 822.43 836.54 587524 836.54 up up correct
BLND.US Blend Labs Inc. 20240725 0 2.95 3.155 2.86 3.12 1339148 3.12 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240725 0 13.96 14.02 13.94 13.99 94500 13.99 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240725 0 32.75 33.3 32.39 32.87 236708 32.87 up up correct
BMA.US Banco Macro S.A 20240725 0 52.24 52.98 50.72 50.84 202377 50.84 down down correct
BME.US BlackRock Health Sciences Trust 20240725 0 41.22 41.55 41.12 41.15 43768 41.15 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240725 0 15.64 15.81 15.64 15.68 228200 15.68 up down incorrect
BMI.US Badger Meter Inc 20240725 0 200.86 205.94 198.46 201.53 160593 201.53 up up correct
BML.US PL 20240725 0 22.24 22.41 22.24 22.27 18984 22.27 up up correct
BMO.US Bank of Montreal 20240725 0 86.12 87.31 85.68 86.98 517326 86.98 up up correct
BMY.US Bristol 20240725 0 44.79 45.97 44.49 45.27 22050109 45.27 up up correct
BNED.US Barnes & Noble Education Inc 20240725 0 9.5 10.25 9.5 9.97 238602 9.97 up down incorrect
BNL.US Broadstone Net Lease Inc 20240725 0 17.68 17.98 17.64 17.67 1454800 17.67 down down correct
BNS.US The Bank of Nova Scotia 20240725 0 45.71 45.82 45.37 45.55 2091163 45.55 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240725 0 10.72 10.72 10.63 10.68 74600 10.68 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240725 0 10.63 10.69 10.61 10.66 113100 10.66 up up correct
BOH.US PA 20240725 0 16.78 16.91 16.75 16.75 52190 16.75 down down correct
BOOT.US Boot Barn Holdings Inc 20240725 0 120.64 123.82 118.29 122.19 547197 122.19 up up correct
BORR.US Borr Drilling Limited 20240725 0 6.62 6.845 6.52 6.75 1823700 6.75 up up correct
BOX.US Box Inc 20240725 0 26.86 27.93 26.73 27.7 1592201 27.7 up up correct
BP.US BP p.l.c 20240725 0 34.81 35.32 34.625 35.18 5355324 35.18 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240725 0 1.54 1.75 1.54 1.72 217700 1.72 up down incorrect
BQ.US Boqii Holding Limited 20240725 0 0.37 0.37 0.35 0.352 93500 0.352 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240725 0 203.77 211.85 203.77 208.07 385488 208.07 up down incorrect
BRBR.US BellRing Brands Inc 20240725 0 49.07 49.37 48.63 48.99 1095210 48.99 down up incorrect
BRC.US Brady Corporation 20240725 0 70.88 72.12 70.88 71.81 178229 71.81 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240725 0 7.81 8.13 7.795 7.89 185695 7.89 up up correct
BRFS.US BRF S.A 20240725 0 3.65 3.725 3.62 3.7 2090710 3.7 up up correct
BRK.US B 20240725 0 431.6 439.63 431.6 433.29 3334300 433.29 up up correct
BRO.US Brown & Brown Inc 20240725 0 97.93 98.74 97.21 97.43 1458085 97.43 down down correct
BROS.US Dutch Bros Inc. 20240725 0 36.98 37.75 36.3 37.16 2614588 37.16 up up correct
BRSP.US Brightspire Capital Inc 20240725 0 6.33 6.45 6.28 6.31 816612 6.31 down down correct
BRT.US BRT Apartments Corp 20240725 0 18.66 19.46 18.66 19.34 67803 19.34 up up correct
BRW.US Voya Prime Rate Trust 20240725 0 7.15 7.24 7.15 7.24 146721 7.24 up up correct
BRX.US Brixmor Property Group Inc 20240725 0 24.23 24.615 24.085 24.2 1894805 24.2 down down correct
BSAC.US Banco Santander 20240725 0 20.15 20.28 19.97 20.02 186457 20.02 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240725 0 4.96 5.04 4.92 4.92 473916 4.92 down down correct
BSIG.US BrightSphere Investment Group Inc 20240725 0 24.93 25.93 24.87 25.8 137423 25.8 up up correct
BSM.US Black Stone Minerals L.P 20240725 0 15.3 15.45 15.27 15.34 233034 15.34 up up correct
BST.US BlackRock Science and Technology Trust 20240725 0 34.86 35.28 34.57 34.88 156100 34.88 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240725 0 18.98 19.009 18.57 18.62 377900 18.62 down down correct
BTCM.US BIT Mining Limited 20240725 0 2.89 2.89 2.7 2.74 81986 2.74 down down correct
BTA.US BlackRock Long 20240725 0 10.27 10.29 10.17 10.21 13500 10.21 down down correct
BTI.US British American Tobacco p.l.c 20240725 0 34.57 35.035 34.57 34.73 8061629 34.73 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240725 0 32 33 31.8 32.65 79800 32.65 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240725 0 20.94 20.97 20.89 20.94 77100 20.94
BTU.US Peabody Energy Corporation 20240725 0 21.84 22.11 21.06 21.86 2549998 21.86 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240725 0 10.67 10.69 10.61 10.62 123700 10.62 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240725 0 23.01 23.04 22.8 22.8 36203 22.8 down up incorrect
BUR.US Burford Capital Limited 20240725 0 13.24 13.72 13.24 13.52 971898 13.52 up up correct
BURL.US Burlington Stores Inc 20240725 0 246.32 252.71 244.52 245.75 1128770 245.75 down down correct
BV.US BrightView Holdings Inc 20240725 0 13.49 13.49 13.07 13.18 590992 13.18 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240725 0 15.5 16.11 15.22 15.78 1410286 15.78 up up correct
BW.US PA 20240725 0 13.8 13.8 12.9 12.9 2761 12.9 down down correct
BWA.US BorgWarner Inc 20240725 0 31.71 32.81 31.37 32.18 3823700 32.18 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240725 0 8.49 8.51 8.47 8.5 39864 8.5 up up correct
BWSN.US BWSN 20240725 0 22.07 22.1 21.88 21.94 9000 21.94 down down correct
BWXT.US BWX Technologies Inc 20240725 0 100.07 101.24 98.6 98.73 762251 98.73 down down correct
BX.US The Blackstone Group Inc 20240725 0 137.71 143.06 136.15 140.02 4412722 140.02 up down incorrect
BXC.US BlueLinx Holdings Inc 20240725 0 114.82 120.07 113.41 117.81 187393 117.81 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240725 0 17.22 17.84 17.015 17.41 3724796 17.41 up up correct
BXMX.US Nuveen S&P 500 Buy 20240725 0 13.08 13.18 13.04 13.08 281300 13.08
BXP.US Boston Properties Inc 20240725 0 67.13 69.37 66.92 67.91 776342 67.91 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240725 0 29.97 30.44 29.87 30.31 884800 30.31 up up correct
BY.US Byline Bancorp Inc 20240725 0 28.47 29.365 28.47 28.72 229325 28.72 up up correct
BYD.US Boyd Gaming Corporation 20240725 0 57.97 59.22 57.93 58.53 1323450 58.53 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240725 0 11.52 11.53 11.4753 11.5 14507 11.5 down down correct
BZH.US Beazer Homes USA Inc 20240725 0 32.14 33.68 31.83 32.73 373634 32.73 up up correct
C.US PN 20240725 0 29.73 29.7436 29.63 29.71 127755 29.71 down down correct
CAAP.US Corporación América Airports S.A 20240725 0 16.93 16.93 16.17 16.41 102816 16.41 down down correct
CABO.US Cable One Inc 20240725 0 345.09 354.315 343.73 344.67 79795 344.67 down down correct
CACI.US CACI International Inc 20240725 0 448.46 456.6625 448.46 453.58 90737 453.58 up up correct
CADE.US P 20240725 0 20.5 20.84 20.5 20.7 14803 20.7 up up correct
CAE.US CAE Inc 20240725 0 17.82 17.865 17.54 17.65 681375 17.65 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240725 0 11.35 11.44 11.24 11.3 50100 11.3 down up incorrect
CAG.US Conagra Brands Inc 20240725 0 29.98 30.45 29.375 29.53 4406567 29.53 down down correct
CAH.US Cardinal Health Inc 20240725 0 97.04 98.9 96.85 96.91 1577216 96.91 down down correct
CAL.US Caleres Inc 20240725 0 36.72 37.42 35.99 36.67 664792 36.67 down down correct
CALX.US Calix Inc 20240725 0 34.73 35.47 34.41 34.69 695063 34.69 down down correct
CANG.US Cango Inc 20240725 0 1.93 1.96 1.9295 1.94 6563 1.94 up up correct
CAPL.US CrossAmerica Partners LP 20240725 0 19.99 20.24 19.8201 20.16 18052 20.16 up up correct
CARR.US Carrier Global Corporation 20240725 0 64.54 66.44 62.505 64.83 7590024 64.83 up up correct
CARS.US Cars.com Inc 20240725 0 18.88 19.34 18.72 19.26 415919 19.26 up up correct
CAT.US Caterpillar Inc 20240725 0 335.51 348.2 333.95 344.3 3291486 344.3 up up correct
CATO.US The Cato Corporation 20240725 0 5.26 5.26 5.11 5.11 95917 5.11 down down correct
CB.US Chubb Limited 20240725 0 258.33 265.4 258.33 261.61 1422459 261.61 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240725 0 9.09 9.12 9.09 9.1 34500 9.1 up up correct
CBRE.US CBRE Group Inc 20240725 0 104.07 110.55 103.05 107.43 4433620 107.43 up up correct
CBT.US Cabot Corporation 20240725 0 95.96 98.7475 95.48 97.17 358459 97.17 up up correct
CBU.US Community Bank System Inc 20240725 0 60.63 63.03 60.5601 62.59 382145 62.59 up up correct
CBZ.US CBIZ Inc 20240725 0 83.75 84.685 83.35 83.55 360524 83.55 down down correct
CC.US The Chemours Company 20240725 0 23.35 23.93 23.11 23.89 1248004 23.89 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240725 0 106.25 109.235 105.0675 105.53 2458603 105.53 down down correct
CCJ.US Cameco Corporation 20240725 0 45.77 45.85 43.57 44.58 5525604 44.58 down down correct
CCK.US Crown Holdings Inc 20240725 0 85.48 86.72 84.77 84.9 2023933 84.9 down down correct
CCL.US Carnival Corporation & plc 20240725 0 18.16 18.16 17.075 17.1 34773367 17.1 down down correct
CCM.US Concord Medical Services Holdings Limited 20240725 0 0.7563 0.7563 0.7005 0.704 9181 0.704 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240725 0 1.68 1.71 1.63 1.64 1845355 1.64 down down correct
CCS.US Century Communities Inc 20240725 0 96.62 103.42 96.1 99.8 644881 99.8 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240725 0 11.47 11.52 11.12 11.12 126244 11.12 down down correct
CDE.US Coeur Mining Inc 20240725 0 6.09 6.355 6.01 6.23 5612120 6.23 up up correct
CDR.US PC 20240725 0 12.53 12.65 12.5 12.575 2306 12.575 up up correct
CDRE.US Cadre Holdings Inc. 20240725 0 37.47 37.89 36.37 36.79 327857 36.79 down down correct
CE.US Celanese Corporation 20240725 0 135.72 139.61 134.63 136.9 878699 136.9 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240725 0 10.63 11.01 10.56 10.83 15800 10.83 up up correct
CEIX.US CONSOL Energy Inc 20240725 0 97.15 97.97 93.1001 96.1 359041 96.1 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240725 0 44.02 44.37 43.82 43.86 16600 43.86 down up incorrect
CEPU.US Central Puerto S.A 20240725 0 8.61 8.63 8.34 8.41 140335 8.41 down up incorrect
CF.US CF Industries Holdings Inc 20240725 0 71.41 73.94 71.27 73.51 1615500 73.51 up up correct
CFG.US PE 20240725 0 20.62 20.82 20.5 20.5 29583 20.5 down down correct
CGA.US China Green Agriculture Inc 20240725 0 2.11 2.2399 2.0601 2.12 2556 2.12 up up correct
CGAU.US Centerra Gold Inc 20240725 0 6.4 6.595 6.31 6.48 573024 6.48 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240725 0 26.25 26.72 25.93 26.15 328552 26.15 down down correct
CHD.US Church & Dwight Co. Inc 20240725 0 100.48 101.9 99.82 99.85 1130515 99.85 down down correct
CHE.US Chemed Corporation 20240725 0 535.01 568.29 534.25 540.97 225113 540.97 up up correct
CHGG.US Chegg Inc 20240725 0 3.32 3.56 3.29 3.52 2540231 3.52 up up correct
CHH.US Choice Hotels International Inc 20240725 0 121.85 127.155 120.54 126.13 469028 126.13 up down incorrect
CHMI.US PB 20240725 0 25.08 25.19 25 25.15 4562 25.15 up up correct
CHN.US The China Fund Inc 20240725 0 9.66 9.73 9.61 9.65 35300 9.65 down down correct
CHRB.US CHRB 20240725 0 18.75 18.75 18.5 18.7 4000 18.7 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240725 0 36.68 37.1 36.53 36.74 187554 36.74 up up correct
CHWY.US Chewy Inc 20240725 0 24.07 25.57 24.02 25.29 4723698 25.29 up up correct
CI.US Cigna Corporation 20240725 0 343.99 349.27 340.45 341.15 775038 341.15 down down correct
CIA.US Citizens Inc 20240725 0 2.74 2.88 2.71 2.76 23532 2.76 up up correct
CIB.US Bancolombia S.A 20240725 0 32.9 33.14 32.7 32.79 141331 32.79 down down correct
CIEN.US Ciena Corporation 20240725 0 49.69 50.635 49.37 49.83 996669 49.83 up up correct
CIF.US MFS Intermediate High Income Fund 20240725 0 1.72 1.73 1.72 1.72 36300 1.72
CIG.US C 20240725 0 2.22 2.23 2.21 2.21 2453 2.21 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240725 0 19.12 19.31 19.03 19.06 160000 19.06 down down correct
CIM.US PD 20240725 0 24.68 24.72 24.55 24.7014 17028 24.7014 up up correct
CINT.US CI&T Inc 20240725 0 6.05 6.22 6.03 6.19 40048 6.19 up up correct
CIO.US PA 20240725 0 17.98 17.98 17.6 17.6639 2119 17.6639 down down correct
CION.US Cion Investment Corp 20240725 0 12.2 12.32 12.15 12.24 136283 12.24 up up correct
CL.US Colgate 20240725 0 97.09 98.31 96.37 96.49 4633900 96.49 down down correct
CLB.US Core Laboratories N.V 20240725 0 22.02 24.535 21.71 24.35 1113420 24.35 up up correct
CLDT.US PA 20240725 0 20.94 21.22 20.93 21.22 4123 21.22 up down incorrect
CLF.US Cleveland 20240725 0 14.94 15.61 14.84 15.26 10512490 15.26 up up correct
CLH.US Clean Harbors Inc 20240725 0 227.32 229.06 222.13 222.37 322857 222.37 down up incorrect
CLPR.US Clipper Realty Inc 20240725 0 3.9 3.97 3.83 3.91 47239 3.91 up up correct
CLS.US Celestica Inc 20240725 0 55.8 55.88 50.33 51.07 6869241 51.07 down down correct
CLW.US Clearwater Paper Corporation 20240725 0 55.91 57.13 54.94 54.95 242513 54.95 down down correct
CLX.US The Clorox Company 20240725 0 133.14 135.38 132.99 133.35 1083512 133.35 up up correct
CM.US Canadian Imperial Bank of Commerce 20240725 0 50.02 50.8 49.96 50.53 1087810 50.53 up up correct
CMA.US Comerica Incorporated 20240725 0 51.4 53.74 51.16 52.82 2129349 52.82 up up correct
CMC.US Commercial Metals Company 20240725 0 57.03 59.53 57.03 59.05 1135383 59.05 up down incorrect
CMCM.US Cheetah Mobile Inc 20240725 0 3.5 3.51 3.3 3.34 48717 3.34 down down correct
CMG.US Chipotle Mexican Grill Inc 20240725 0 50.51 51.6 49.53 50.82 40764300 50.82 up up correct
CMI.US Cummins Inc 20240725 0 281.79 288.35 281.42 283.17 590265 283.17 up up correct
CMP.US Compass Minerals International Inc 20240725 0 12.27 13.29 12.16 12.99 496644 12.99 up up correct
CMS.US PC 20240725 0 18.78 18.8 18.65 18.6669 15191 18.6669 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240725 0 24.15 24.28 24.15 24.23 10600 24.23 up up correct
CMSC.US CMS Energy Corp 20240725 0 24 24.17 23.98 24.09 14400 24.09 up up correct
CMSD.US CMS Energy Corp 20240725 0 24.253 24.36 24.223 24.25 21700 24.25 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240725 0 9.32 9.675 9.11 9.48 404995 9.48 up up correct
CMU.US MFS High Yield Municipal Trust 20240725 0 3.47 3.48 3.47 3.47 9600 3.47
CNA.US CNA Financial Corporation 20240725 0 47.34 48.33 47.2 47.73 160739 47.73 up up correct
CNC.US Centene Corporation 20240725 0 66.67 68.275 66.67 67.4 5449772 67.4 up up correct
CNF.US CNFinance Holdings Limited 20240725 0 1.15 1.15 1.08 1.09 11692 1.09 down down correct
CNI.US Canadian National Railway Company 20240725 0 115.98 116.28 113.38 113.42 2221419 113.42 down down correct
CNK.US Cinemark Holdings Inc 20240725 0 21.69 22.04 21.29 21.31 2572320 21.31 down down correct
CNM.US Core & Main Inc 20240725 0 50.89 51.87 49.77 50.72 1673960 50.72 down down correct
CNMD.US CONMED Corporation 20240725 0 71.74 74.11 70.54 70.6 553667 70.6 down down correct
CNNE.US Cannae Holdings Inc 20240725 0 19.42 20.08 19.42 19.8 248132 19.8 up up correct
CNO.US PA 20240725 0 19.88 19.88 19.75 19.75 1299 19.75 down down correct
CNP.US CenterPoint Energy Inc 20240725 0 29.15 29.67 28.865 28.88 4390196 28.88 down down correct
CNQ.US Canadian Natural Resources Limited 20240725 0 34.41 34.475 33.685 34.43 8502171 34.43 up up correct
CNS.US Cohen & Steers Inc 20240725 0 81.44 86.59 81.385 85.89 393856 85.89 up up correct
CNX.US CNX Resources Corporation 20240725 0 25.75 26.16 24.765 25.01 5448617 25.01 down down correct
CODI.US PC 20240725 0 24.65 24.99 24.6002 24.94 11370 24.94 up up correct
COE.US China Online Education Group 20240725 0 18.2 19.75 17.97 18.53 43425 18.53 up up correct
COF.US PL 20240725 0 18.07 18.16 17.9679 18 31202 18 down down correct
COLD.US Americold Realty Trust 20240725 0 29.1 29.75 28.82 28.85 3514377 28.85 down down correct
COMP.US Compass Inc 20240725 0 4.32 4.485 4.25 4.32 3961336 4.32
COO.US The Cooper Companies Inc 20240725 0 92.35 94.63 91.89 92.68 1231080 92.68 up up correct
COOK.US Traeger Inc 20240725 0 2.32 2.465 2.25 2.39 213514 2.39 up down incorrect
COP.US ConocoPhillips 20240725 0 111 112.04 110.45 111.03 5492133 111.03 up up correct
COR.US CoreSite Realty Corporation 20240725 0 226.22 230.24 226.16 227.11 986731 227.11 up up correct
COTY.US Coty Inc 20240725 0 9.59 9.74 9.56 9.69 3969864 9.69 up up correct
COUR.US Coursera Inc 20240725 0 7.26 7.61 7.18 7.41 4163463 7.41 up down incorrect
CP.US Canadian Pacific Railway Limited 20240725 0 80.85 82.07 80.67 80.95 1522999 80.95 up up correct
CPA.US Copa Holdings S.A 20240725 0 90.96 92.39 90.74 91.73 329075 91.73 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240725 0 5.31 5.55 5.31 5.46 9861 5.46 up down incorrect
CPB.US Campbell Soup Company 20240725 0 46.72 47.48 45.83 46.27 2352760 46.27 down up incorrect
CPF.US Central Pacific Financial Corp 20240725 0 24.85 25.71 24.775 25.39 227634 25.39 up up correct
CPK.US Chesapeake Utilities Corporation 20240725 0 118.33 120.38 117.58 117.81 196614 117.81 down up incorrect
CPNG.US Coupang Inc 20240725 0 19.94 20.18 19.62 19.79 4436210 19.79 down down correct
CPRI.US Capri Holdings Limited 20240725 0 32.96 33.43 32.67 33.31 475641 33.31 up up correct
CPS.US Cooper 20240725 0 13.57 14.2099 13.451 13.74 93533 13.74 up down incorrect
CPT.US Camden Property Trust 20240725 0 113.08 114.43 109.6 110.91 783645 110.91 down down correct
CR.US Crane Co 20240725 0 152.86 157.785 152.2 155.36 272819 155.36 up down incorrect
CRC.US California Resources Corp 20240725 0 49.97 51.04 49.4477 50.38 686410 50.38 up up correct
CRD.US B 20240725 0 9.15 9.34 9.1 9.13 8800 9.13 down down correct
CRH.US CRH plc 20240725 0 78.64 81.28 78.13 79.56 4876811 79.56 up up correct
CRI.US Carter's Inc 20240725 0 59.59 60.81 59.52 59.81 1696494 59.81 up up correct
CRK.US Comstock Resources Inc 20240725 0 10 10.36 9.9535 10.05 2663426 10.05 up up correct
CRL.US Charles River Laboratories International Inc 20240725 0 221.01 229.61 218.3 221.81 848178 221.81 up up correct
CRM.US salesforce.com inc 20240725 0 254.74 264.08 251.7245 256.52 7155846 256.52 up up correct
CRS.US Carpenter Technology Corporation 20240725 0 132.69 144.4 128.5 134.76 2365309 134.76 up up correct
CRT.US Cross Timbers Royalty Trust 20240725 0 9.89 10.24 9.89 10.22 26973 10.22 up down incorrect
CSL.US Carlisle Companies Incorporated 20240725 0 409 422 397.72 410.67 682814 410.67 up down incorrect
RH.US RH 20240725 0 252.33 268.46 247.11 260.65 877674 260.65 up down incorrect
CSR.US PC 20240725 0 23.9373 23.9373 23.9373 23.9373 2655 23.9373
CSTM.US Constellium SE 20240725 0 17.6 17.6 17.05 17.08 2209051 17.08 down down correct
CSV.US Carriage Services Inc 20240725 0 30.4 31.215 30.4 30.92 113259 30.92 up up correct
CTA.US PB 20240725 0 70.34 70.34 70.0001 70.1148 1768 70.1148 down down correct
CTBB.US Qwest Corp. NT 20240725 0 10.125 10.4 10.11 10.11 58036 10.11 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240725 0 10.62 10.91 10.38 10.53 77500 10.53 down down correct
CTLT.US Catalent Inc 20240725 0 58.5 58.55 58.3 58.45 3698126 58.45 down down correct
CTO.US PA 20240725 0 20.84 20.93 20.84 20.93 1186 20.93 up down incorrect
CTOS.US Custom Truck One Source Inc 20240725 0 4.9 5.1999 4.9 5.15 486605 5.15 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240725 0 39.87 40.1 39.74 39.75 3300 39.75 down down correct
CTRA.US Coterra Energy Inc 20240725 0 25.93 26.07 25.66 25.72 5256021 25.72 down up incorrect
CTS.US CTS Corporation 20240725 0 52.75 53.1 51.84 51.92 202658 51.92 down down correct
CTVA.US Corteva Inc 20240725 0 53.62 55.91 53.54 55.28 2798158 55.28 up up correct
CUBB.US Customers Bancorp Inc 20240725 0 19.94 19.98 19.94 19.98 800 19.98 up up correct
CUBE.US CubeSmart 20240725 0 47.36 48.19 46.96 47.01 1538021 47.01 down down correct
CUBI.US PF 20240725 0 25.52 25.52 25.34 25.4 2267 25.4 down down correct
CUK.US Carnival Corporation & plc 20240725 0 16.6 16.6 15.64 15.65 2911310 15.65 down down correct
CULP.US Culp Inc 20240725 0 5.22 5.22 5.07 5.07 13260 5.07 down down correct
CURV.US Torrid Holdings Inc. 20240725 0 7.72 8.21 7.55 8 133317 8 up up correct
CUZ.US Cousins Properties Incorporated 20240725 0 24.86 25.5 24.815 25.18 1943252 25.18 up down incorrect
CVEO.US Civeo Corporation 20240725 0 24.87 24.99 24.5665 24.86 31831 24.86 down down correct
CVI.US CVR Energy Inc 20240725 0 25.45 26.97 25.275 26.58 1526079 26.58 up up correct
CVNA.US Carvana Co 20240725 0 123.71 131.88 122.14 124.1 3450114 124.1 up up correct
CVS.US CVS Health Corporation 20240725 0 58.87 60.04 58.27 58.65 8178244 58.65 down down correct
CVX.US Chevron Corporation 20240725 0 155.37 158.26 154.62 157.54 5432141 157.54 up up correct
CW.US Curtiss 20240725 0 279.21 283.9899 278.4 278.78 153803 278.78 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240725 0 20.39 20.69 20.13 20.17 1854472 20.17 down down correct
CWEN.US A 20240725 0 24.19 24.4 23.52 23.73 158364 23.73 down down correct
CWENA.US Clearway Energy Inc Class A 20240725 0 24.19 24.4 23.52 23.73 158364 23.73 down down correct
CWH.US Camping World Holdings Inc 20240725 0 20.58 21.605 20.35 21.48 901997 21.48 up down incorrect
CWK.US Cushman & Wakefield plc 20240725 0 12.6 13.35 12.51 13.17 4189876 13.17 up up correct
CWT.US California Water Service Group 20240725 0 52.66 53.77 52.61 52.85 286656 52.85 up up correct
CX.US CEMEX S.A.B. de C.V 20240725 0 6.21 6.49 6.005 6.37 15515470 6.37 up up correct
CXE.US MFS High Income Municipal Trust 20240725 0 3.71 3.728 3.704 3.7106 29092 3.7106 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240725 0 7.95 7.95 7.89 7.91 10175 7.91 down down correct
CXM.US Sprinklr Inc. 20240725 0 9.4 9.755 9.36 9.6 938963 9.6 up up correct
CXW.US CoreCivic Inc 20240725 0 14.18 14.57 14.09 14.33 687300 14.33 up up correct
CYD.US China Yuchai International Limited 20240725 0 10.03 10.0899 9.63 9.63 11602 9.63 down down correct
CYH.US Community Health Systems Inc 20240725 0 4.2 4.79 4.09 4.76 3897336 4.76 up up correct
D.US Dominion Energy Inc 20240725 0 52.44 53.24 51.985 52.3 3806275 52.3 down up incorrect
DAC.US Danaos Corporation 20240725 0 84.68 84.74 83.425 84.1 113023 84.1 down down correct
DAL.US Delta Air Lines Inc 20240725 0 42.74 43.995 42.51 43.47 9293103 43.47 up down incorrect
DAN.US Dana Incorporated 20240725 0 11.73 12.04 11.68 11.79 2256200 11.79 up up correct
DAO.US Youdao Inc 20240725 0 3.59 3.73 3.59 3.59 61922 3.59
DAR.US Darling Ingredients Inc 20240725 0 37.67 40.24 37.2 39.58 4414120 39.58 up up correct
DASH.US DoorDash Inc 20240725 0 102.89 107.25 99.32 100.78 7356062 100.78 down down correct
DAVA.US Endava plc 20240725 0 30.01 31.24 29.975 30.79 251212 30.79 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240725 0 15.59 15.785 15.51 15.62 2189662 15.62 up up correct
DBD.US Diebold Nixdorf Incorporated 20240725 0 43.8 44.81 43.22 43.25 212200 43.25 down up incorrect
DBI.US Designer Brands Inc 20240725 0 7.58 7.77 7.39 7.56 1624230 7.56 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240725 0 15.49 15.56 15.46 15.52 16600 15.52 up up correct
DBRG.US PJ 20240725 0 23.26 23.26 22.68 22.795 2705 22.795 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240725 0 9.04 9.04 8.92 8.93 18600 8.93 down down correct
DCI.US Donaldson Company Inc 20240725 0 72.38 73.9484 72.1 73.08 311191 73.08 up up correct
DCO.US Ducommun Incorporated 20240725 0 62.05 64.2993 62.05 62.87 59881 62.87 up up correct
DD.US DuPont de Nemours Inc 20240725 0 79.31 80.57 78.95 79.03 2282900 79.03 down down correct
DDD.US 3D Systems Corporation 20240725 0 3.8 4.125 3.8 3.99 1527134 3.99 up up correct
DDL.US Dingdong (Cayman) Limited 20240725 0 1.86 1.879 1.82 1.83 181152 1.83 down down correct
DDS.US Dillard's Inc 20240725 0 402.59 411.295 399.215 409.68 129145 409.68 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240725 0 25.68 25.72 25.62 25.64 6900 25.64 down down correct
DE.US Deere & Company 20240725 0 368.17 386.26 368.17 381.69 1241550 381.69 up up correct
DEA.US Easterly Government Properties Inc 20240725 0 13.61 13.87 13.6 13.7 749357 13.7 up up correct
DECK.US Deckers Outdoor Corporation 20240725 0 850 855.57 820.52 841.5 890976 841.5 down up incorrect
DEI.US Douglas Emmett Inc 20240725 0 14.97 15.34 14.91 15.11 1903095 15.11 up up correct
DELL.US Dell Technologies Inc 20240725 0 116 116 110.33 111.43 17363730 111.43 down up incorrect
DEO.US Diageo plc 20240725 0 130.01 131.68 128.88 130.69 1041270 130.69 up up correct
DESP.US Despegar.com Corp 20240725 0 12.28 12.32 11.7 11.7 706680 11.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240725 0 66.61 68.99 66.12 68.21 154033 68.21 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240725 0 19.59 19.6515 19.5 19.51 49554 19.51 down down correct
DFS.US Discover Financial Services 20240725 0 141 143.76 140.32 141.62 1327033 141.62 up up correct
DG.US Dollar General Corporation 20240725 0 117.24 119.725 116.57 118.31 2354563 118.31 up up correct
DGX.US Quest Diagnostics Incorporated 20240725 0 144.65 147.1126 143.775 144.25 1127724 144.25 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240725 0 2.46 2.48 2.46 2.48 133900 2.48 up up correct
DHI.US D.R. Horton Inc 20240725 0 172.28 176.59 170.33 172.7 2838507 172.7 up down incorrect
DHT.US DHT Holdings Inc 20240725 0 11.64 11.64 11.325 11.33 1934248 11.33 down down correct
DHX.US DHI Group Inc 20240725 0 2.145 2.17 2.1 2.1 60691 2.1 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240725 0 14.03 14.21 14 14.15 49100 14.15 up down incorrect
DIN.US Dine Brands Global Inc 20240725 0 33.5 34.7 33.11 34.24 351777 34.24 up down incorrect
DIS.US The Walt Disney Company 20240725 0 90.08 90.5 89.21 89.21 10765290 89.21 down down correct
DK.US Delek US Holdings Inc 20240725 0 22.08 23.31 21.92 22.92 1281222 22.92 up up correct
DKL.US Delek Logistics Partners LP 20240725 0 40.97 41.57 40.6492 41 72228 41 up up correct
DKS.US DICK'S Sporting Goods Inc 20240725 0 202.19 206.96 199 202.72 979797 202.72 up up correct
DLB.US Dolby Laboratories Inc 20240725 0 77.95 78.59 77.47 77.8 680946 77.8 down down correct
DLNG.US PB 20240725 0 26.0001 26.18 26 26.09 8599 26.09 up up correct
DLR.US PL 20240725 0 21.78 21.98 21.65 21.78 13056 21.78
DLX.US Deluxe Corporation 20240725 0 23.93 24.56 23.93 24.06 319269 24.06 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240725 0 15.73 15.81 15.69 15.8 100700 15.8 up up correct
DM.US Desktop Metal Inc 20240725 0 4.86 4.96 4.77 4.77 342084 4.77 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240725 0 10.66 10.67 10.62 10.65 31300 10.65 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240725 0 12.07 12.11 12 12.07 49407 12.07
DNA.US Ginkgo Bioworks Holdings 20240725 0 0.2905 0.3449 0.29 0.3366 49649301 0.3366 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240725 0 10.35 10.75 10.33 10.53 2707356 10.53 up down incorrect
DNOW.US NOW Inc 20240725 0 14.38 15.22 14.34 14.86 1067245 14.86 up up correct
DNP.US DNP Select Income Fund Inc 20240725 0 8.73 8.79 8.71 8.72 593200 8.72 down down correct
DOC.US Physicians Realty Trust 20240725 0 20.89 21.19 20.75 20.76 5278700 20.76 down down correct
DOCN.US DigitalOcean Holdings Inc 20240725 0 30.99 33.1 30.8 32.28 1055040 32.28 up up correct
DOCS.US Doximity Inc. 20240725 0 27.81 28.58 27.76 28.02 928741 28.02 up up correct
DOLE.US Dole plc 20240725 0 14.15 14.51 14.15 14.47 612109 14.47 up up correct
DOMA.US Doma Holdings Inc 20240725 0 6.05 6.08 6.03 6.04 53604 6.04 down down correct
DOV.US Dover Corporation 20240725 0 180.1 188.83 178.83 186.32 2544900 186.32 up up correct
DOW.US Dow Inc 20240725 0 50.78 53.24 50.48 52.85 6188228 52.85 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240725 0 10.48 10.56 10.42 10.43 83400 10.43 down down correct
DPZ.US Domino's Pizza Inc 20240725 0 423.84 426.11 417.23 425.17 958140 425.17 up up correct
DQ.US Daqo New Energy Corp 20240725 0 16.72 17.605 16.72 17.23 598801 17.23 up down incorrect
DRD.US DRDGOLD Limited 20240725 0 9.65 9.76 9.5001 9.64 222796 9.64 down down correct
DRH.US PA 20240725 0 25.08 25.13 25.05 25.09 3598 25.09 up up correct
DRI.US Darden Restaurants Inc 20240725 0 139.64 142.37 139.12 141.9 1352119 141.9 up up correct
DRQ.US Dril 20240725 0 16.16 17.04 16.05 16.84 246098 16.84 up up correct
DSL.US DoubleLine Income Solutions Fund 20240725 0 12.55 12.6 12.49 12.59 263100 12.59 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240725 0 5.91 5.93 5.9 5.93 44807 5.93 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240725 0 10.92 10.96 10.89 10.95 95800 10.95 up up correct
DSX.US PB 20240725 0 26.4604 26.51 26.296 26.315 2601 26.315 down down correct
DT.US Dynatrace Inc 20240725 0 43.18 44.54 42.95 43.73 2045403 43.73 up up correct
DTC.US Solo Brands Inc. 20240725 0 2.37 2.45 2.37 2.4 163876 2.4 up up correct
DTE.US DTE Energy Company 20240725 0 118.32 120.54 117.21 118.19 1063497 118.19 down down correct
DTF.US DTF Tax 20240725 0 11.05 11.09 11.05 11.07 1000 11.07 up up correct
DTM.US DT Midstream Inc 20240725 0 74.9 74.95 74.23 74.3 919362 74.3 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240725 0 23.51 23.62 23.34 23.58 20600 23.58 up up correct
DUK.US PA 20240725 0 25.0789 25.15 25.0203 25.11 23795 25.11 up up correct
DUKB.US Duke Energy Corp 20240725 0 25.06 25.1 25 25.03 14000 25.03 down down correct
DV.US DoubleVerify Holdings Inc 20240725 0 19.88 20.49 19.6 20.25 3241201 20.25 up up correct
DVA.US DaVita Inc 20240725 0 143.89 145.375 142.28 142.5 337679 142.5 down up incorrect
DVN.US Devon Energy Corporation 20240725 0 45.63 46.65 45.49 46.28 4900400 46.28 up up correct
DX.US PC 20240725 0 24.81 24.96 24.81 24.875 6487 24.875 up down incorrect
DXC.US DXC Technology Company 20240725 0 19.49 20.14 19.3818 19.77 701459 19.77 up up correct
DY.US Dycom Industries Inc 20240725 0 175.54 178.48 171.5 174.29 340456 174.29 down down correct
E.US Eni S.p.A 20240725 0 30.33 30.59 30.195 30.29 222752 30.29 down down correct
EAF.US GrafTech International Ltd 20240725 0 0.9553 0.98 0.8432 0.8432 4191141 0.8432 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240725 0 22.02 22.0912 21.65 22.03 10189 22.03 up up correct
EARN.US Ellington Residential Mortgage REIT 20240725 0 7.06 7.108 7.02 7.03 257299 7.03 down up incorrect
EAT.US Brinker International Inc 20240725 0 62.5 64.2 61.81 62.91 1439155 62.91 up up correct
EB.US Eventbrite Inc 20240725 0 5.11 5.34 5.06 5.2 976129 5.2 up up correct
EBF.US Ennis Inc 20240725 0 23.58 23.87 23.58 23.64 80823 23.64 up up correct
EBR.US B 20240725 0 7.32 7.41 7.16 7.28 22224 7.28 down up incorrect
EBS.US Emergent BioSolutions Inc 20240725 0 14.15 14.61 13.5 13.8 2542913 13.8 down down correct
EC.US Ecopetrol S.A 20240725 0 10.59 10.7 10.51 10.68 1541767 10.68 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240725 0 17.16 17.278 16.89 16.97 311200 16.97 down down correct
ECC.US Eagle Point Credit Company Inc 20240725 0 9.78 9.93 9.74 9.82 1517700 9.82 up up correct
ECCC.US Eagle Point Credit Company Inc 20240725 0 22.74 22.749 22.66 22.69 3400 22.69 down down correct
ECCW.US ECCW 20240725 0 24.14 24.43 24.1 24.411 3900 24.411 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240725 0 24.75 24.75 24.56 24.6 7700 24.6 down up incorrect
ECL.US Ecolab Inc 20240725 0 245.1 248.6 243.6 243.66 928945 243.66 down down correct
ECVT.US Ecovyst Inc 20240725 0 9.6 9.805 9.57 9.62 585763 9.62 up up correct
ED.US Consolidated Edison Inc 20240725 0 96.45 97.82 95.5 95.92 1920793 95.92 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240725 0 4.75 4.75 4.69 4.69 339100 4.69 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240725 0 5.26 5.31 5.26 5.27 53200 5.27 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240725 0 16.5 16.5 15.8 16.3 23418 16.3 down down correct
EDR.US Endeavor Group Holdings Inc 20240725 0 27.35 27.41 27.2 27.2 2102111 27.2 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240725 0 71.16 73.82 70.08 70.33 4081996 70.33 down down correct
EEA.US The European Equity Fund Inc 20240725 0 9.07 9.07 9.04 9.05 1800 9.05 down down correct
EEX.US Emerald Holding Inc 20240725 0 5.61 5.95 5.61 5.8 83973 5.8 up up correct
EFC.US PA 20240725 0 24.64 24.65 24.6 24.6 6396 24.6 down down correct
EFR.US Eaton Vance Senior Floating 20240725 0 13.1 13.2204 13.05 13.09 57179 13.09 down up incorrect
EFT.US Eaton Vance Floating 20240725 0 13.44 13.49 13.35 13.41 51648 13.41 down down correct
EFX.US Equifax Inc 20240725 0 263.05 273.68 262.695 267.53 649522 267.53 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240725 0 9.68 9.68 9.48 9.54 3300 9.54 down down correct
EGHT.US 8x8 Inc 20240725 0 3.04 3.35 3.0002 3.29 1630942 3.29 up up correct
EGO.US Eldorado Gold Corporation 20240725 0 15.83 15.89 15.56 15.69 1063126 15.69 down down correct
EGP.US EastGroup Properties Inc 20240725 0 186.56 187.68 183.88 184.51 374261 184.51 down down correct
EGY.US VAALCO Energy Inc 20240725 0 7 7.24 6.92 7.2 1309002 7.2 up up correct
EHC.US Encompass Health Corporation 20240725 0 89.4 91.01 89.04 90.64 756323 90.64 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240725 0 7.05 7.09 7.0358 7.08 31172 7.08 up up correct
EIC.US Eagle Point Income Company Inc 20240725 0 15.94 15.999 15.93 15.94 220300 15.94
EICA.US Eagle Point Income Company Inc. 20240725 0 23.49 23.49 23.49 23.49 400 23.49
EIG.US Employers Holdings Inc 20240725 0 45.73 46.91 45.73 46.27 117517 46.27 up up correct
EIX.US Edison International 20240725 0 76.48 77.59 76.21 76.43 1997984 76.43 down down correct
EL.US The Estée Lauder Companies Inc 20240725 0 99.37 101.72 99.13 99.9 3646216 99.9 up up correct
ELAN.US Elanco Animal Health Incorporated 20240725 0 12.96 13.15 12.77 12.82 5187606 12.82 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240725 0 21.88 22.09 21.88 22.04 14697 22.04 up up correct
ELF.US e.l.f. Beauty Inc 20240725 0 174.36 174.4599 165.16 170.35 1289364 170.35 down down correct
ELP.US Companhia Paranaense de Energia 20240725 0 7.14 7.16 7.075 7.12 86372 7.12 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240725 0 65.86 67.47 65.795 66.09 1460039 66.09 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240725 0 9.71 9.79 9.52 9.59 273744 9.59 down down correct
EME.US EMCOR Group Inc 20240725 0 388.61 396.84 345.785 346.6 1435602 346.6 down down correct
EMF.US Templeton Emerging Markets Fund 20240725 0 12.4 12.4461 12.3 12.32 8359 12.32 down down correct
EMN.US Eastman Chemical Company 20240725 0 96.36 98.17 95.77 97.14 1136582 97.14 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240725 0 40.15 40.59 40.01 40.1 13200 40.1 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240725 0 22.54 22.545 22.33 22.49 4722 22.49 down down correct
EMR.US Emerson Electric Co 20240725 0 114.33 116.43 113.51 114.59 2127364 114.59 up up correct
ENB.US Enbridge Inc 20240725 0 36.53 36.71 36.32 36.33 3503330 36.33 down down correct
ENFN.US Enfusion Inc. 20240725 0 9.22 9.54 9.22 9.47 375252 9.47 up down incorrect
ENIC.US Enel Chile S.A 20240725 0 2.72 2.86 2.72 2.79 498694 2.79 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240725 0 21.4 21.4 21.3 21.3 400 21.3 down down correct
ENLC.US EnLink Midstream LLC 20240725 0 13.78 13.91 13.63 13.65 2561016 13.65 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240725 0 22.8 22.882 22.752 22.86 4100 22.86 up down incorrect
ENS.US EnerSys 20240725 0 106.86 110.6 106.62 108.31 246372 108.31 up up correct
ENV.US Envestnet Inc 20240725 0 61.86 61.98 61.81 61.87 1550861 61.87 up up correct
ENVA.US Enova International Inc 20240725 0 78.12 81.52 77.6011 81.07 426198 81.07 up up correct
ENZ.US Enzo Biochem Inc 20240725 0 1.17 1.17 1.1242 1.14 73697 1.14 down down correct
EOD.US Wells Fargo Advantage Funds 20240725 0 4.87 4.88 4.84 4.84 122500 4.84 down down correct
EOG.US EOG Resources Inc 20240725 0 125.46 128.06 125.3 127.04 2258392 127.04 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240725 0 18.69 18.83 18.62 18.72 52594 18.72 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240725 0 20.92 21.1793 20.84 20.94 56681 20.94 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240725 0 16.85 16.91 16.81 16.91 49144 16.91 up up correct
EP.US PC 20240725 0 47.64 47.64 47.37 47.37 393 47.37 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240725 0 40.14 41.14 39.67 40.21 313674 40.21 up up correct
EPAM.US EPAM Systems Inc 20240725 0 204.64 212.17 204.05 207.14 359154 207.14 up up correct
EPC.US Edgewell Personal Care Company 20240725 0 40.11 40.55 39.77 39.86 432233 39.86 down up incorrect
EPD.US Enterprise Products Partners L.P 20240725 0 29.71 29.87 29.55 29.56 3511056 29.56 down down correct
EPR.US PG 20240725 0 20.17 20.63 20.17 20.61 4057 20.61 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240725 0 30.57 30.87 29.87 29.94 2096139 29.94 down down correct
EQC.US PD 20240725 0 25.3001 25.3332 25.12 25.12 5346 25.12 down down correct
EQH.US PC 20240725 0 18.49 18.51 18.38 18.38 16925 18.38 down up incorrect
EQNR.US Equinor ASA 20240725 0 25.87 26.15 25.6512 25.99 3160855 25.99 up up correct
EQR.US Equity Residential 20240725 0 70.21 71.35 69.04 69.52 2569819 69.52 down down correct
EQS.US Equus Total Return Inc 20240725 0 1.28 1.28 1.26 1.28 943 1.28
EQT.US EQT Corporation 20240725 0 34.88 35.47 34.145 34.38 11098280 34.38 down down correct
ERJ.US Embraer S.A 20240725 0 28.73 29.11 28.4 28.77 771453 28.77 up up correct
ES.US Eversource Energy 20240725 0 63.42 64.77 63.115 63.6 3254378 63.6 up up correct
ESE.US ESCO Technologies Inc 20240725 0 120.89 124.57 120.89 122.21 188587 122.21 up down incorrect
ESI.US Element Solutions Inc 20240725 0 26.75 27.1 26.4 26.5 1492653 26.5 down down correct
ESNT.US Essent Group Ltd 20240725 0 60.98 62.89 60.905 62.09 707876 62.09 up up correct
ESRT.US Empire State Realty Trust Inc 20240725 0 10.74 10.79 10.31 10.54 2596553 10.54 down up incorrect
ESS.US Essex Property Trust Inc 20240725 0 286.3 289.255 278.765 282.72 282557 282.72 down down correct
ESTC.US Elastic N.V 20240725 0 111.58 114.95 108.56 113.63 1155256 113.63 up up correct
ETB.US Eaton Vance Tax 20240725 0 13.98 14.077 13.9 13.95 49463 13.95 down down correct
ETD.US Ethan Allen Interiors Inc 20240725 0 28.97 30.15 28.88 30.03 340294 30.03 up up correct
ETG.US Eaton Vance Tax 20240725 0 18.33 18.5599 18.22 18.31 84251 18.31 down down correct
ETI.US P 20240725 0 22.75 22.86 22.5844 22.86 3727 22.86 up up correct
ETJ.US Eaton Vance Risk 20240725 0 8.91 8.98 8.86 8.9 270807 8.9 down down correct
ETN.US Eaton Corporation plc 20240725 0 298.73 300.2797 286.87 292.88 5569843 292.88 down down correct
ETO.US Eaton Vance Tax 20240725 0 25.06 25.2599 24.95 25 40208 25 down down correct
ETR.US Entergy Corporation 20240725 0 112.57 113.64 110.7 111.42 1420114 111.42 down down correct
ETV.US Eaton Vance Tax 20240725 0 13.47 13.53 13.31 13.32 184921 13.32 down down correct
ETW.US Eaton Vance Tax 20240725 0 8.24 8.265 8.14 8.18 215583 8.18 down down correct
ETWO.US E2open Parent Holdings Inc 20240725 0 4.61 4.71 4.575 4.61 1961828 4.61
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240725 0 18.7 18.79 18.65 18.66 32987 18.66 down down correct
ETY.US Eaton Vance Tax 20240725 0 13.66 13.745 13.5 13.5 317097 13.5 down down correct
EVA.US Enviva Partners LP 20240725 0 0.4 0.4 0.3851 0.3939 286705 0.3939 down down correct
EVC.US Entravision Communications Corporation 20240725 0 2.08 2.21 2.07 2.11 521691 2.11 up up correct
EVF.US Eaton Vance Senior Income Trust 20240725 0 6.26 6.3 6.25 6.26 86800 6.26
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240725 0 10.91 10.97 10.8 10.83 81976 10.83 down down correct
EVH.US Evolent Health Inc 20240725 0 21.27 23.235 21.135 22.19 3740652 22.19 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240725 0 10.45 10.57 10.41 10.54 128100 10.54 up up correct
EVR.US Evercore Inc 20240725 0 236.17 249.72 236.17 245.72 736348 245.72 up up correct
EVRG.US Evergy Inc 20240725 0 56.53 57.17 55.88 56.33 2650282 56.33 down up incorrect
EVRI.US Everi Holdings Inc 20240725 0 8.77 9.29 8.675 9.14 5604965 9.14 up up correct
EVT.US Eaton Vance Tax 20240725 0 23.53 23.83 23.51 23.62 65048 23.62 up up correct
EVTC.US EVERTEC Inc 20240725 0 34.32 34.81 34.0275 34.09 415409 34.09 down down correct
EW.US Edwards Lifesciences Corporation 20240725 0 64.01 67.8 58.93 59.7 45982113 59.7 down down correct
EXG.US Eaton Vance Tax 20240725 0 8.35 8.45 8.3 8.32 564116 8.32 down down correct
EXK.US Endeavour Silver Corp 20240725 0 4.29 4.4 4.21 4.35 5343486 4.35 up down incorrect
EXP.US Eagle Materials Inc 20240725 0 228.54 242.03 228.22 235.62 409697 235.62 up up correct
EXR.US Extra Space Storage Inc 20240725 0 163.09 164.39 160.16 160.69 1013008 160.69 down down correct
F.US PC 20240725 0 23.65 23.72 23.45 23.55 44161 23.55 down down correct
FAF.US First American Financial Corporation 20240725 0 58.95 59.445 57.59 58.04 1297375 58.04 down down correct
FBK.US FB Financial Corporation 20240725 0 46.17 48.005 45.92 47.07 221100 47.07 up up correct
FBP.US First BanCorp 20240725 0 21.43 22.06 21.35 21.79 1340825 21.79 up up correct
FBRT.US P 20240725 0 21.77 21.8418 21.65 21.65 16906 21.65 down down correct
FC.US Franklin Covey Co 20240725 0 41.48 41.79 40.96 40.99 64536 40.99 down down correct
FCF.US First Commonwealth Financial Corporation 20240725 0 17.75 19.01 17.69 18.6 1737081 18.6 up down incorrect
FCN.US FTI Consulting Inc 20240725 0 232.61 243.6 224.255 225.64 407817 225.64 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240725 0 26.93 27.39 26.82 27.01 666698 27.01 up down incorrect
FCRX.US FCRX 20240725 0 24.24 24.32 24.24 24.32 330 24.32 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240725 0 10.3 10.35 10.25 10.27 125400 10.27 down down correct
FCX.US Freeport 20240725 0 44.02 45.255 43.27 44.53 16904619 44.53 up up correct
FDP.US Fresh Del Monte Produce Inc 20240725 0 23.69 24.14 23.59 23.88 155235 23.88 up up correct
FDS.US FactSet Research Systems Inc 20240725 0 407 417.92 406.34 411.66 212420 411.66 up up correct
FDX.US FedEx Corporation 20240725 0 298.29 303.29 298.01 298.59 1262657 298.59 up up correct
FE.US FirstEnergy Corp 20240725 0 40.62 41.05 40.22 40.45 3091766 40.45 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240725 0 16 16 15.9999 15.9999 194 15.9999 down down correct
FENG.US Phoenix New Media Limited 20240725 0 3.45 3.45 3.27 3.33 4737 3.33 down up incorrect
FERG.US Ferguson plc 20240725 0 206.55 214.79 206.55 213.15 1130999 213.15 up up correct
FET.US Forum Energy Technologies Inc 20240725 0 17.35 18.26 17.335 18.14 41329 18.14 up up correct
FF.US FutureFuel Corp 20240725 0 5.5 5.67 5.45 5.58 360459 5.58 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240725 0 19.5 19.74 19.43 19.53 16900 19.53 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240725 0 14.83 14.9353 14.73 14.77 117183 14.77 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240725 0 4 4.04 3.9 3.96 72400 3.96 down down correct
FHI.US Federated Hermes Inc 20240725 0 34.65 35.755 34.55 35.43 800576 35.43 up up correct
FHN.US PE 20240725 0 23.125 23.1299 22.92 22.92 10645 22.92 down down correct
FICO.US Fair Isaac Corporation 20240725 0 1570.65 1591.475 1551.94 1576.93 111811 1576.93 up up correct
FIGS.US FIGS Inc. 20240725 0 6.5 6.9 6.47 6.78 2333944 6.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240725 0 12.41 12.6 12.41 12.5 120646 12.5 up up correct
FINV.US FinVolution Group 20240725 0 5.08 5.28 5.08 5.2 675323 5.2 up up correct
FIS.US Fidelity National Information Services Inc 20240725 0 75.41 76.07 74.465 74.51 3014936 74.51 down down correct
FIX.US Comfort Systems USA Inc 20240725 0 305.67 308.73 290.63 292.14 983666 292.14 down down correct
FL.US Foot Locker Inc 20240725 0 25.63 26.33 25.46 26.03 1653477 26.03 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240725 0 15.7 15.8 15.7 15.757 23195 15.757 up up correct
FLNG.US FLEX LNG Ltd 20240725 0 26.75 26.95 26.52 26.55 209134 26.55 down down correct
FLO.US Flowers Foods Inc 20240725 0 22.05 22.43 21.985 22.27 1199425 22.27 up down incorrect
FLOW.US SPX FLOW Inc 20240725 0 30.94 31.34 30.94 30.999 2400 30.999 up up correct
FLR.US Fluor Corporation 20240725 0 47.54 48.6 46.62 47.61 1513953 47.61 up down incorrect
FLS.US Flowserve Corporation 20240725 0 49.49 50.695 49.46 49.99 901148 49.99 up up correct
FMC.US FMC Corporation 20240725 0 56.49 59.235 56.21 58.94 1511487 58.94 up up correct
FMN.US Federated Premier Municipal Income Fund 20240725 0 11.44 11.5 11.4 11.45 27278 11.45 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240725 0 20.28 20.58 20.28 20.39 210928 20.39 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240725 0 112.5 112.5 108.22 108.27 726736 108.27 down down correct
FMY.US First Trust Mortgage Income Fund 20240725 0 12.03 12.03 12.02 12.03 4900 12.03
FN.US Fabrinet 20240725 0 226.33 226.71 214.83 216.44 646569 216.44 down down correct
FNA.US Paragon 28 Inc. 20240725 0 8.29 8.79 8.23 8.65 495880 8.65 up up correct
FND.US Floor & Decor Holdings Inc 20240725 0 90.87 95.93 90.27 93.44 1992511 93.44 up up correct
FNF.US Fidelity National Financial Inc 20240725 0 53.43 54.44 53.11 53.61 1009712 53.61 up down incorrect
FNV.US Franco 20240725 0 122.77 125.45 122.47 124.21 489343 124.21 up down incorrect
FOA.US Finance Of America Companies Inc 20240725 0 0.8 0.8079 0.732 0.7464 6309 7.464 down down correct
FOF.US Cohen & Steers Closed 20240725 0 12.08 12.11 11.98 12.1 34200 12.1 up down incorrect
FOR.US Forestar Group Inc 20240725 0 30.51 31.62 30.5 31 250229 31 up up correct
FOUR.US Shift4 Payments Inc 20240725 0 66.42 68.98 65.72 68.46 947877 68.46 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240725 0 18.18 18.31 18.16 18.3 79900 18.3 up up correct
FPH.US Five Point Holdings LLC 20240725 0 3.2 3.24 3.185 3.21 92348 3.21 up up correct
FPI.US Farmland Partners Inc 20240725 0 11.21 11.2504 10.57 10.57 1138911 10.57 down up incorrect
FR.US First Industrial Realty Trust Inc 20240725 0 53.36 54.03 52.56 52.68 760880 52.68 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240725 0 13.47 13.59 13.45 13.54 115700 13.54 up up correct
FREY.US WS 20240725 0 0.1614 0.1818 0.1403 0.18 13787 0.18 up up correct
FRO.US Frontline Ltd 20240725 0 24.34 24.39 23.78 23.85 1109256 23.85 down down correct
FRT.US PC 20240725 0 21 21.14 21 21.05 2637 21.05 up down incorrect
FSK.US FS KKR Capital Corp 20240725 0 20.15 20.355 20.07 20.14 912850 20.14 down down correct
FSLY.US Fastly Inc 20240725 0 7.64 8.22 7.6001 8.1 2631997 8.1 up up correct
FSM.US Fortuna Silver Mines Inc 20240725 0 4.68 4.74 4.6001 4.64 6929248 4.64 down down correct
FSS.US Federal Signal Corporation 20240725 0 96.27 99.98 92.73 96.38 613857 96.38 up down incorrect
FT.US Franklin Universal Trust 20240725 0 6.93 6.95 6.86 6.87 43218 6.87 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240725 0 14.72 14.77 14.59 14.74 90600 14.74 up up correct
FTI.US TechnipFMC plc 20240725 0 27.19 29.24 26.91 28.38 7474281 28.38 up down incorrect
FTK.US Flotek Industries Inc 20240725 0 4.76 4.76 4.46 4.51 36873 4.51 down down correct
FTS.US Fortis Inc 20240725 0 40.9 41.09 40.65 40.71 790916 40.71 down down correct
FTV.US Fortive Corporation 20240725 0 70.18 71.56 69.49 69.99 3791215 69.99 down down correct
FUBO.US fuboTV Inc 20240725 0 1.35 1.49 1.35 1.45 6766424 1.45 up up correct
FUL.US H.B. Fuller Company 20240725 0 82.57 84.72 81.52 83.81 351854 83.81 up up correct
FUN.US Cedar Fair L.P 20240725 0 47.43 48 46.33 46.63 1210734 46.63 down down correct
FVRR.US Fiverr International Ltd 20240725 0 22.27 22.815 22.05 22.11 549257 22.11 down down correct
FXLV.US F45 Training Holdings Inc. 20240725 0 0.2 0.2 0.2 0.2 121026 0.2
G.US Genpact Limited 20240725 0 33.58 34.56 33.51 34.11 782306 34.11 up up correct
GAB.US PK 20240725 0 21.05 21.1573 21.05 21.1573 900 21.1573 up down incorrect
GAM.US PB 20240725 0 24.76 24.87 24.76 24.87 3318 24.87 up up correct
GATO.US Gatos Silver Inc 20240725 0 11.89 12.26 11.6 12.02 354401 12.02 up up correct
GATX.US GATX Corporation 20240725 0 134.96 137.35 134.3 135.96 301406 135.96 up up correct
GB.US Global Blue Group Holding AG 20240725 0 5.02 5.1499 4.835 4.86 27660 4.86 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240725 0 16.19 16.28 16.13 16.26 67400 16.26 up up correct
GBX.US The Greenbrier Companies Inc 20240725 0 48.78 50.01 48.43 49.03 316661 49.03 up up correct
GCI.US Gannett Co Inc 20240725 0 4.88 4.9 4.76 4.76 757088 4.76 down down correct
GCO.US Genesco Inc 20240725 0 29.12 29.905 28.99 29.15 134795 29.15 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240725 0 3.71 3.73 3.68 3.72 37300 3.72 up up correct
GD.US General Dynamics Corporation 20240725 0 286.61 296.19 286.61 290.98 1809784 290.98 up down incorrect
GDDY.US GoDaddy Inc 20240725 0 143.7 144.61 140.11 143.29 1292734 143.29 down down correct
GDL.US PC 20240725 0 49.7 49.8 49.7 49.8 385 49.8 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240725 0 12.49 12.52 12.37 12.38 42382 12.38 down down correct
GDOT.US Green Dot Corporation 20240725 0 9.22 9.63 9.22 9.55 372426 9.55 up up correct
GDV.US PH 20240725 0 23.142 23.19 23.12 23.12 696 23.12 down up incorrect
GEF.US B 20240725 0 68.25 69 68.09 68.6 14214 68.6 up up correct
GE.US General Electric Company 20240725 0 163.3 168.2 161.92 164.67 8791500 164.67 up up correct
GEL.US Genesis Energy L.P 20240725 0 14.17 14.41 13.96 13.96 233146 13.96 down down correct
GENI.US Genius Sports Limited 20240725 0 6.84 6.84 6.53 6.58 3017440 6.58 down down correct
GEO.US The GEO Group Inc 20240725 0 15.65 15.8 15.3 15.37 1935943 15.37 down up incorrect
GES.US Guess' Inc 20240725 0 22.76 23.01 22.38 23 1029031 23 up down incorrect
GF.US The New Germany Fund Inc 20240725 0 8.27 8.38 8.24 8.32 16800 8.32 up up correct
GFF.US Griffon Corporation 20240725 0 70.67 72.82 69.96 71 402565 71 up up correct
GFI.US Gold Fields Limited 20240725 0 15.98 16.29 15.72 16.19 1676167 16.19 up up correct
GFL.US GFL Environmental Inc 20240725 0 39.37 39.81 38.22 38.24 1362242 38.24 down down correct
GGB.US Gerdau S.A 20240725 0 3.17 3.28 3.14 3.24 9339695 3.24 up up correct
GGG.US Graco Inc 20240725 0 83.01 85.63 81.6 83.79 1360978 83.79 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240725 0 27.777 27.777 27.777 27.777 0 27.777
GGT.US PG 20240725 0 23.29 23.29 23.29 23.29 100 23.29
GHC.US Graham Holdings Company 20240725 0 784.69 820.87 784.69 811.1 13337 811.1 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240725 0 2.43 2.5 2.43 2.5 3221 2.5 up up correct
GHLD.US Guild Holdings Company 20240725 0 14.03 14.34 14.03 14.17 3147 14.17 up up correct
GHM.US Graham Corporation 20240725 0 31.84 32.605 30.61 32.05 86089 32.05 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240725 0 12.23 12.37 12.17 12.3 113400 12.3 up up correct
GIB.US CGI Inc 20240725 0 107.03 108.9326 106.51 107.88 163190 107.88 up down incorrect
GIC.US Global Industrial Company 20240725 0 34.31 35.63 34.31 35.07 82624 35.07 up up correct
GIL.US Gildan Activewear Inc 20240725 0 38.84 39.54 38.67 39.03 577332 39.03 up up correct
GIS.US General Mills Inc 20240725 0 65.63 67.25 65.4702 65.83 4020745 65.83 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240725 0 9.32 9.48 9.32 9.38 1900 9.38 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240725 0 24.7 24.7 24.7 24.7 300 24.7
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240725 0 25.04 25.25 24.86 24.94 2800 24.94 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240725 0 24.7 24.7 24.7 24.7 4300 24.7
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240725 0 22.57 22.57 22.57 22.57 200 22.57
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240725 0 22.39 22.39 22.39 22.39 3200 22.39
GKOS.US Glaukos Corporation 20240725 0 121.9 123 117.01 117.65 590139 117.65 down down correct
GL.US PD 20240725 0 16.62 17.19 16.62 16.8 21600 16.8 up up correct
GLOB.US Globant S.A 20240725 0 191.56 200.84 190.63 197.07 529885 197.07 up up correct
GLOP.US PC 20240725 0 25.26 25.2928 25.26 25.2928 270 25.2928 up up correct
GLP.US PB 20240725 0 26.41 26.44 26.35 26.405 5593 26.405 down down correct
GLT.US Glatfelter Corporation 20240725 0 1.49 1.54 1.43 1.49 187645 1.49
GLW.US Corning Incorporated 20240725 0 43.89 43.91 42.71 42.81 8275708 42.81 down down correct
GM.US General Motors Company 20240725 0 45.67 45.77 44.11 44.13 27256400 44.13 down down correct
GME.US GameStop Corp 20240725 0 23.59 24.5899 23.36 23.95 8567677 23.95 up up correct
GMED.US Globus Medical Inc 20240725 0 72.23 73.28 71.51 71.75 989010 71.75 down down correct
GMRE.US PA 20240725 0 24.565 24.72 24.45 24.72 4031 24.72 up up correct
GMS.US GMS Inc 20240725 0 90.56 93.68 90.38 91.98 450031 91.98 up up correct
GNK.US Genco Shipping & Trading Limited 20240725 0 20.34 20.34 19.66 19.67 465529 19.67 down down correct
GNL.US PB 20240725 0 20.385 20.389 20.17 20.28 6668 20.28 down up incorrect
GNRC.US Generac Holdings Inc 20240725 0 151.16 156.75 150.61 152.78 579522 152.78 up up correct
GNT.US PA 20240725 0 21.64 21.64 21.59 21.59 1100 21.59 down down correct
GNW.US Genworth Financial Inc 20240725 0 6.71 6.88 6.69 6.75 3635180 6.75 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240725 0 15.23 15.33 15.15 15.24 592300 15.24 up up correct
GOLD.US Barrick Gold Corporation 20240725 0 17.92 18.03 17.7 17.72 22355300 17.72 down down correct
GOLF.US Acushnet Holdings Corp 20240725 0 68.65 70.92 68.65 69.57 237239 69.57 up up correct
GOOS.US Canada Goose Holdings Inc 20240725 0 11.37 11.42 11.16 11.18 530638 11.18 down down correct
GOTU.US Gaotu Techedu Inc 20240725 0 4.83 4.89 4.72 4.72 1271080 4.72 down down correct
GPC.US Genuine Parts Company 20240725 0 135.53 140.67 135.48 137.97 1072489 137.97 up up correct
GPI.US Group 1 Automotive Inc 20240725 0 323.87 337.8 321.55 337.15 219664 337.15 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240725 0 24.79 25.09 24.79 24.88 9500 24.88 up up correct
GPK.US Graphic Packaging Holding Company 20240725 0 27.21 27.73 27.16 27.29 1957449 27.29 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240725 0 3 3.15 2.98 3.05 254177 3.05 up down incorrect
GPN.US Global Payments Inc 20240725 0 99.01 101.195 98.69 98.74 1335364 98.74 down down correct
GPOR.US Gulfport Energy Corporation 20240725 0 153.01 153.23 148.29 148.49 297114 148.49 down down correct
GPRK.US GeoPark Limited 20240725 0 10.14 10.575 9.95 10.45 937574 10.45 up up correct
GPS.US The Gap Inc 20240725 0 21.32 21.7 21.03 21.11 5736900 21.11 down down correct
GRC.US The Gorman 20240725 0 40.23 41.545 40.1 40.63 97406 40.63 up down incorrect
GRP.US UN 20240725 0 53.65 54.24 53.52 54.24 809 54.24 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240725 0 10.07 10.23 10.07 10.18 65000 10.18 up up correct
GSBD.US Goldman Sachs BDC Inc 20240725 0 15.11 15.155 14.95 15.05 729964 15.05 down down correct
GSK.US GlaxoSmithKline plc 20240725 0 38.95 39.46 38.92 39.07 2479742 39.07 up up correct
GSL.US PB 20240725 0 26.37 26.38 26.2 26.32 10426 26.32 down down correct
GTES.US Gates Industrial Corporation plc 20240725 0 17.17 17.72 17.1 17.4 2683638 17.4 up up correct
GTLS.US Chart Industries Inc 20240725 0 161.47 164.25 157.8576 159.57 672406 159.57 down down correct
GTN.US A 20240725 0 8.38 9.1 8.38 9.1 2321 9.1 up up correct
GTNA.US Gray Television Inc 20240725 0 8.38 9.1 8.38 9.1 2321 9.1 up up correct
GTY.US Getty Realty Corp 20240725 0 31.52 32.33 31.02 31.77 526958 31.77 up up correct
GUT.US PC 20240725 0 23.9998 23.9998 23.9998 23.9998 249 23.9998
GVA.US Granite Construction Incorporated 20240725 0 65.93 67.28 65.385 66.38 809070 66.38 up up correct
GWRE.US Guidewire Software Inc 20240725 0 144.56 147.7 142.46 144.6 737145 144.6 up up correct
GWW.US W.W. Grainger Inc 20240725 0 936.94 964.24 931.37 954.15 217362 954.15 up up correct
H.US Hyatt Hotels Corporation 20240725 0 149.79 151.56 147.95 150.26 663503 150.26 up up correct
HAE.US Haemonetics Corporation 20240725 0 91.17 93.22 90.245 90.6 407311 90.6 down down correct
HAL.US Halliburton Company 20240725 0 32.98 34.42 32.73 34.16 10810000 34.16 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240725 0 32.03 33.2598 31.77 33 1549994 33 up up correct
HAYW.US Hayward Holdings Inc 20240725 0 12.4 12.96 12.315 12.81 1669858 12.81 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240725 0 19.76 20.19 19.685 19.86 48872 19.86 up up correct
HBI.US Hanesbrands Inc 20240725 0 5.38 5.77 5.335 5.67 13915370 5.67 up up correct
HBM.US Hudbay Minerals Inc 20240725 0 7.93 8.09 7.76 7.99 3210924 7.99 up up correct
HCA.US HCA Healthcare Inc 20240725 0 343.94 356.3 343.94 352.79 2152124 352.79 up down incorrect
HCC.US Warrior Met Coal Inc 20240725 0 66.92 68.41 64.13 67.69 817315 67.69 up up correct
HCI.US HCI Group Inc 20240725 0 89.59 91.12 89.53 90.06 62002 90.06 up down incorrect
HCXY.US Hercules Capital Inc 20240725 0 24.41 24.88 24.41 24.63 3800 24.63 up up correct
HD.US The Home Depot Inc 20240725 0 350.2 358.8332 349.33 353.29 3297550 353.29 up down incorrect
HDB.US HDFC Bank Limited 20240725 0 59.99 60.92 59.73 60.2 1760021 60.2 up up correct
HE.US Hawaiian Electric Industries Inc 20240725 0 16.825 16.99 16.01 16.32 3852359 16.32 down down correct
HEI.US A 20240725 0 181.17 185.7 181.17 182.37 332600 182.37 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240725 0 10.47 10.55 10.4 10.45 23300 10.45 down down correct
HES.US Hess Corporation 20240725 0 147.13 150.25 146.55 149.85 1239201 149.85 up down incorrect
HESM.US Hess Midstream LP 20240725 0 37.6 37.7699 37.13 37.21 546952 37.21 down down correct
HFRO.US PA 20240725 0 18.55 18.5952 18.45 18.54 10505 18.54 down down correct
HGGG.US HHGregg Inc. (IN) 20240725 0 0.0004 0.01 0.0004 0.0004 5400 0.0004
HGLB.US Highland Global Allocation Fund 20240725 0 7.6 7.78 7.58 7.68 43300 7.68 up up correct
HGV.US Hilton Grand Vacations Inc 20240725 0 40.97 42.32 40.53 41.85 769000 41.85 up up correct
HI.US Hillenbrand Inc 20240725 0 42.58 44.52 42.3 43.15 502749 43.15 up up correct
HIG.US PG 20240725 0 24.93 25.1133 24.92 25.07 13492 25.07 up down incorrect
HII.US Huntington Ingalls Industries Inc 20240725 0 267.95 276.03 267.95 273.95 316837 273.95 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240725 0 3.87 3.89 3.85 3.86 417309 3.86 down down correct
HIPO.US Hippo Holdings Inc 20240725 0 18.31 19.32 18.21 18.69 84809 18.69 up down incorrect
HIW.US Highwoods Properties Inc 20240725 0 29.12 29.775 29.09 29.14 1562413 29.14 up up correct
HIX.US Western Asset High Income Fund II Inc 20240725 0 4.4 4.42 4.34 4.37 1042794 4.37 down down correct
HL.US PB 20240725 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240725 0 11.72 12.04 11.58 11.83 1402937 11.83 up up correct
HLI.US Houlihan Lokey Inc 20240725 0 142.65 148.94 142.65 146.39 431533 146.39 up up correct
HLIO.US Helios Technologies Inc. 20240725 0 44.49 46.02 44.49 44.67 270709 44.67 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240725 0 214.15 216.79 211.1 213.18 1887171 213.18 down down correct
HLX.US Helix Energy Solutions Group Inc 20240725 0 12.01 12.87 11.87 12.54 4204523 12.54 up down incorrect
HMC.US Honda Motor Co. Ltd 20240725 0 31.03 31.18 30.71 30.87 761966 30.87 down down correct
HMN.US Horace Mann Educators Corporation 20240725 0 34.48 35.096 34.48 34.57 193847 34.57 up up correct
HMY.US Harmony Gold Mining Company Limited 20240725 0 8.64 8.67 8.41 8.48 7424161 8.48 down up incorrect
HNI.US HNI Corporation 20240725 0 49.78 54.27 49.6 53.94 782324 53.94 up up correct
HOG.US Harley 20240725 0 37.16 37.67 34.92 36.39 5304923 36.39 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240725 0 27.76 28.57 27.68 28.33 1848158 28.33 up up correct
HOV.US Hovnanian Enterprises Inc 20240725 0 190.66 208.22 190.09 204.09 95615 204.09 up up correct
HP.US Helmerich & Payne Inc 20240725 0 38.33 42.6 36.85 41.06 5644999 41.06 up up correct
HPE.US Hewlett Packard Enterprise Company 20240725 0 19.92 19.99 19.41 19.45 11529850 19.45 down down correct
HPF.US John Hancock Preferred Income Fund II 20240725 0 16.62 16.74 16.55 16.58 23600 16.58 down down correct
HPI.US John Hancock Preferred Income Fund 20240725 0 16.95 17.2 16.95 17 70700 17 up down incorrect
HPP.US P 20240725 0 12.6 12.7 12.42 12.49 29058 12.49 down up incorrect
HPQ.US HP Inc 20240725 0 37.61 37.79 36.2 36.25 8589665 36.25 down down correct
HPS.US John Hancock Preferred Income Fund III 20240725 0 15.85 15.96 15.76 15.8 88700 15.8 down down correct
HQH.US Tekla Healthcare Investors 20240725 0 18.46 18.79 18.46 18.63 123400 18.63 up down incorrect
HQL.US Tekla Life Sciences Investors 20240725 0 15.2 15.49 15.18 15.39 53900 15.39 up up correct
HR.US Healthcare Realty Trust Incorporated 20240725 0 17.71 17.835 17.455 17.51 3432358 17.51 down down correct
HRB.US H&R Block Inc 20240725 0 56 56.865 55.81 56.08 894998 56.08 up up correct
HRI.US Herc Holdings Inc 20240725 0 146.5 158.325 146.5 155.39 572594 155.39 up up correct
HRL.US Hormel Foods Corporation 20240725 0 31.68 32.37 31.6 31.84 2360889 31.84 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240725 0 7.61 7.88 7.51 7.59 178319 7.59 down down correct
HSBC.US HSBC Holdings plc 20240725 0 42.79 43.105 42.63 42.84 1400780 42.84 up up correct
HSY.US The Hershey Company 20240725 0 190.91 196.73 190 192.67 1879596 192.67 up up correct
HTD.US John Hancock Tax 20240725 0 20.61 20.77 20.43 20.58 106400 20.58 down down correct
HTFB.US Horizon Technology Finance Corporation 20240725 0 24.48 24.48 24.48 24.48 16 24.48
HTGC.US Hercules Capital Inc 20240725 0 21.05 21.295 20.905 21.13 747921 21.13 up up correct
HTH.US Hilltop Holdings Inc 20240725 0 34.25 35.21 34.17 34.81 340818 34.81 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240725 0 3.62 4 3.62 3.87 3848446 3.87 up up correct
HUBB.US Hubbell Incorporated 20240725 0 357.1 364.51 347.13 355.55 737031 355.55 down up incorrect
HUBS.US HubSpot Inc 20240725 0 477.92 500 470.935 495.76 1085559 495.76 up up correct
HUM.US Humana Inc 20240725 0 392.25 398.37 385.93 386.4 1116594 386.4 down down correct
HUN.US Huntsman Corporation 20240725 0 22.88 23.42 22.68 23.07 2039654 23.07 up up correct
HUYA.US HUYA Inc 20240725 0 4.17 4.36 4.16 4.24 457975 4.24 up up correct
HWM.US Howmet Aerospace Inc 20240725 0 80 83.65 79.63 82.34 5342536 82.34 up up correct
HXL.US Hexcel Corporation 20240725 0 61.86 63.38 61.59 62.24 895227 62.24 up up correct
HY.US Hyster 20240725 0 75.43 80 73.715 77.33 134577 77.33 up up correct
HYB.US The New America High Income Fund Inc 20240725 0 7.42 7.5 7.4 7.41 31100 7.41 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240725 0 11.7 11.7195 11.67 11.7 46275 11.7
HYT.US BlackRock Corporate High Yield Fund Inc 20240725 0 9.82 9.82 9.77 9.78 324000 9.78 down down correct
HZO.US MarineMax Inc 20240725 0 35 37.315 33.99 37.1 966422 37.1 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240725 0 6.33 6.38 6.3 6.33 19300 6.33
IAG.US IAMGOLD Corporation 20240725 0 3.89 3.955 3.8401 3.92 8283602 3.92 up down incorrect
IBM.US International Business Machines Corporation 20240725 0 186.8 196.26 185.3 191.98 9532800 191.98 up up correct
IBN.US ICICI Bank Limited 20240725 0 28.4 28.61 28.29 28.3 6884060 28.3 down down correct
IBP.US Installed Building Products Inc 20240725 0 245.47 253.19 241.14 247.73 336161 247.73 up up correct
ICL.US ICL Group Ltd 20240725 0 4.56 4.65 4.52 4.61 648715 4.61 up up correct
ICD.US Independence Contract Drilling Inc 20240725 0 1.39 1.3999 1.359 1.36 36768 1.36 down down correct
ICE.US Intercontinental Exchange Inc 20240725 0 148 150.39 147.56 149.03 3164947 149.03 up up correct
ICR.US P 20240725 0 19.3166 19.3166 19.3166 19.3166 366 19.3166
IDA.US IDACORP Inc 20240725 0 96.99 98.28 96.9 97.25 631198 97.25 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240725 0 10.41 10.45 10.31 10.32 56300 10.32 down down correct
IDT.US IDT Corporation 20240725 0 37.35 38.076 37.35 37.5 61619 37.5 up up correct
IEX.US IDEX Corporation 20240725 0 199.76 205.79 198.3 203.08 614354 203.08 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240725 0 98.01 98.74 96.85 97.16 973264 97.16 down up incorrect
IFN.US The India Fund Inc 20240725 0 17.85 18 17.76 17.95 92000 17.95 up up correct
IFS.US Intercorp Financial Services Inc 20240725 0 22.6 22.98 22.53 22.68 15935 22.68 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240725 0 9.1 9.17 9.1 9.13 42800 9.13 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240725 0 5.44 5.5 5.44 5.45 206300 5.45 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240725 0 17.23 17.3399 17.12 17.13 21507 17.13 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240725 0 5.56 5.6599 5.56 5.57 702611 5.57 up up correct
IGT.US International Game Technology PLC 20240725 0 20.13 20.42 20.01 20.16 1709700 20.16 up up correct
IH.US iHuman Inc 20240725 0 1.59 1.67 1.59 1.65 13305 1.65 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240725 0 5.33 5.39 5.26 5.26 35800 5.26 down down correct
IHG.US InterContinental Hotels Group PLC 20240725 0 102.78 103.96 102.115 102.73 385688 102.73 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240725 0 7.39 7.46 7.39 7.418 9900 7.418 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240725 0 26.57 26.94 26.5 26.88 29700 26.88 up up correct
IIIN.US Insteel Industries Inc 20240725 0 32.42 33.6 32.42 33.29 92171 33.29 up up correct
IIM.US Invesco Value Municipal Income Trust 20240725 0 12.23 12.3 12.23 12.28 81100 12.28 up up correct
IIPR.US PA 20240725 0 28.2 28.3 28.05 28.05 1074 28.05 down down correct
IMAX.US IMAX Corporation 20240725 0 19.63 20.3 18.86 19.4 2653862 19.4 down down correct
INFA.US Informatica Inc. 20240725 0 24.3 24.62 23.63 23.99 1833188 23.99 down down correct
INFY.US Infosys Limited 20240725 0 21.79 22.13 21.79 22.01 11403700 22.01 up up correct
ING.US ING Groep N.V 20240725 0 18.25 18.47 18.16 18.35 1435408 18.35 up up correct
INGR.US Ingredion Incorporated 20240725 0 119.1 121.29 119.09 119.72 350512 119.72 up down incorrect
INN.US PE 20240725 0 20.8656 20.91 20.84 20.84 7216 20.84 down down correct
INSI.US Insight Select Income Fund 20240725 0 16.54 17.02 16.54 16.67 19200 16.67 up up correct
INSP.US Inspire Medical Systems Inc 20240725 0 137.8 140.23 135.05 135.05 377429 135.05 down down correct
INST.US Instructure Holdings Inc 20240725 0 23.3 23.3 23.11 23.2 4062300 23.2 down down correct
INVH.US Invitation Homes Inc 20240725 0 33.49 34.63 32.825 33.2 12325720 33.2 down up incorrect
IP.US International Paper Company 20240725 0 44.65 46.5 44.5227 46.22 12605750 46.22 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240725 0 29.77 30.925 29.6 30.26 4691864 30.26 up up correct
IPI.US Intrepid Potash Inc 20240725 0 25.9 26.805 25.78 26.53 68085 26.53 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240725 0 9.89 9.96 9.89 9.94 162300 9.94 up up correct
IQV.US IQVIA Holdings Inc 20240725 0 237.04 239.07 230.88 232.29 1967757 232.29 down down correct
IR.US Ingersoll Rand Inc 20240725 0 96.1 98.77 94.96 96.94 2901642 96.94 up down incorrect
IRM.US Iron Mountain Incorporated 20240725 0 97.34 97.81 95.95 96.9 2755663 96.9 down down correct
IRT.US Independence Realty Trust Inc 20240725 0 18.96 19.2 18.32 18.49 1933883 18.49 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240725 0 13.34 13.39 13.3 13.38 116900 13.38 up up correct
IT.US Gartner Inc 20240725 0 459.3 474.555 457.81 461.99 396110 461.99 up up correct
ITGR.US Integer Holdings Corporation 20240725 0 118.35 122.085 114.73 115.68 1090660 115.68 down down correct
ITT.US ITT Inc 20240725 0 136.91 141.71 136.36 138.75 528523 138.75 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240725 0 6.03 6.095 6 6.03 13873150 6.03
ITW.US Illinois Tool Works Inc 20240725 0 239.19 246.895 238.5 243.83 970534 243.83 up up correct
IVR.US PC 20240725 0 22.97 23.1262 22.77 22.87 7144 22.87 down down correct
IVT.US Inventrust Properties Corp 20240725 0 26.36 26.84 26.15 26.36 359622 26.36
IVZ.US Invesco Ltd 20240725 0 16.67 17.37 16.58 17.11 5017388 17.11 up up correct
IX.US ORIX Corporation 20240725 0 115.22 115.45 114.27 114.72 18609 114.72 down down correct
J.US Jacobs Engineering Group Inc 20240725 0 143.93 147.585 143.82 145.68 700653 145.39 up up correct
JBGS.US JBG SMITH Properties 20240725 0 16.43 16.72 16.315 16.43 1143740 16.43
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240725 0 25.23 25.25 25.23 25.25 1700 25.25 up up correct
JBL.US Jabil Inc 20240725 0 111.81 114.5 109.2 110.35 2079582 110.35 down down correct
JBT.US John Bean Technologies Corporation 20240725 0 99.97 101.03 97.88 98.81 336864 98.81 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240725 0 14.7 14.83 14.62 14.68 29700 14.68 down down correct
JCI.US Johnson Controls International plc 20240725 0 67.55 68.03 66.58 66.72 5836200 66.72 down down correct
JEF.US Jefferies Financial Group Inc 20240725 0 54.66 57.01 54.63 56.2 1894772 56.2 up down incorrect
JELD.US JELD 20240725 0 15.77 16.94 15.68 16.41 725948 16.41 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240725 0 5.86 5.88 5.79 5.84 97900 5.84 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240725 0 8.82 8.84 8.8 8.84 329600 8.84 up up correct
JGH.US Nuveen Global High Income Fund 20240725 0 12.73 12.74 12.65 12.68 17100 12.68 down down correct
JHG.US Janus Henderson Group plc 20240725 0 35.49 36.61 35.44 36.26 1091983 36.26 up down incorrect
JHI.US John Hancock Investors Trust 20240725 0 13.46 13.5 13.41 13.43 9600 13.43 down down correct
JHS.US John Hancock Income Securities Trust 20240725 0 11.17 11.26 11.17 11.21 21280 11.21 up up correct
JHX.US James Hardie Industries plc 20240725 0 34.25 35.025 34.09 34.34 68774 34.34 up up correct
JILL.US J.Jill Inc 20240725 0 38.24 38.97 37.77 37.8 100078 37.8 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240725 0 20.47 20.93 20.26 20.34 675857 20.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240725 0 233.93 249.42 231.93 245.1 672677 245.1 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240725 0 17.95 18.24 17.76 17.83 31200 17.83 down down correct
JMIA.US Jumia Technologies AG 20240725 0 11.89 12.77 11.56 12.29 5351388 12.29 up up correct
JMM.US Nuveen Multi 20240725 0 5.96 6.09 5.96 6.05 1600 6.05 up up correct
JNJ.US Johnson & Johnson 20240725 0 156.48 160.58 156 159.64 10019600 159.64 up up correct
JNPR.US Juniper Networks Inc 20240725 0 37 37.65 36.9 37.49 2545798 37.49 up up correct
JOBY.US WT 20240725 0 0.91 1.04 0.9 0.9212 50702 0.9212 up up correct
JOE.US The St. Joe Company 20240725 0 61.14 64.69 61 63.6 302722 63.6 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240725 0 7.71 7.78 7.64 7.77 99500 7.77 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240725 0 7.59 7.61 7.58 7.58 862000 7.58 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240725 0 19.8 19.85 19.79 19.84 95600 19.84 up up correct
JPM.US PL 20240725 0 21.16 21.25 21.03 21.11 176587 21.11 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240725 0 5.63 5.65 5.59 5.59 322900 5.59 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240725 0 12.48 12.55 12.46 12.54 95200 12.54 up up correct
JRS.US Nuveen Real Estate Income Fund 20240725 0 8.29 8.33 8.14 8.14 57900 8.14 down down correct
JWN.US Nordstrom Inc 20240725 0 21.07 21.535 20.92 21.09 2536863 21.09 up down incorrect
K.US Kellogg Company 20240725 0 57.46 58.33 56.9 57.28 1549100 57.28 down down correct
KAI.US Kadant Inc 20240725 0 338.39 354.04 336.46 346.08 63402 346.08 up down incorrect
KAR.US KAR Auction Services Inc 20240725 0 17.71 17.905 17.555 17.63 792134 17.63 down down correct
KB.US KB Financial Group Inc 20240725 0 59.62 61.27 59.62 60.79 268647 60.79 up up correct
KBH.US KB Home 20240725 0 80.37 83.4246 79.37 81.46 1228994 81.46 up up correct
KBR.US KBR Inc 20240725 0 66.4 67.37 66.18 66.63 1244405 66.63 up up correct
KEN.US Kenon Holdings Ltd 20240725 0 26.64 26.6899 25.68 26.23 5586 26.23 down down correct
KEP.US Korea Electric Power Corporation 20240725 0 7.06 7.14 7.06 7.08 89597 7.08 up down incorrect
KEX.US Kirby Corporation 20240725 0 120.7 120.7 116.8 117.96 1036369 117.96 down down correct
KEY.US PK 20240725 0 21.05 21.27 20.89 21.1 38362 21.1 up down incorrect
KEYS.US Keysight Technologies Inc 20240725 0 136.23 137.88 135.35 135.89 1228496 135.89 down down correct
KF.US The Korea Fund Inc 20240725 0 24.56 24.56 24.325 24.325 1076 24.325 down up incorrect
KFS.US Kingsway Financial Services Inc 20240725 0 8.55 8.64 8.35 8.54 86578 8.54 down down correct
KFY.US Korn Ferry 20240725 0 70.2 71.71 70.2 70.67 316187 70.67 up up correct
KGC.US Kinross Gold Corporation 20240725 0 8.57 8.66 8.36 8.54 28990000 8.54 down down correct
KIM.US PM 20240725 0 22.03 22.14 22 22.13 12908 22.13 up up correct
KIND.US Nextdoor Holdings Inc. 20240725 0 2.82 2.92 2.7539 2.85 1583811 2.85 up up correct
KIO.US KKR Income Opportunities Fund 20240725 0 13.97 14.05 13.83 13.96 123400 13.96 down down correct
KKRS.US KKRS 20240725 0 19.42 19.62 19.4 19.5671 18836 19.5671 up up correct
KMB.US Kimberly 20240725 0 141 142.9 140.56 141.07 2704912 141.07 up up correct
KMI.US Kinder Morgan Inc 20240725 0 21.06 21.29 21.01 21.07 20800330 21.07 up up correct
KMPR.US Kemper Corporation 20240725 0 62.67 64.91 62.17 63.29 548897 63.29 up up correct
KMT.US Kennametal Inc 20240725 0 24.56 25.7 24.46 25.19 800040 25.19 up up correct
KMX.US CarMax Inc 20240725 0 79.48 82.895 79.2513 81.55 1247805 81.55 up up correct
KN.US Knowles Corporation 20240725 0 18.38 18.6679 18.24 18.31 431371 18.31 down down correct
KNOP.US KNOT Offshore Partners LP 20240725 0 7.2 7.4 7.2 7.27 78442 7.27 up down incorrect
KNX.US Knight 20240725 0 52.12 54.88 51.53 52.05 6392298 52.05 down down correct
KO.US The Coca 20240725 0 66.04 66.89 65.86 66.07 16328580 66.07 up up correct
KODK.US Eastman Kodak Company 20240725 0 5.65 5.765 5.475 5.66 491704 5.66 up up correct
KOF.US Coca 20240725 0 85.91 85.91 84.2699 84.92 335125 84.92 down up incorrect
KOP.US Koppers Holdings Inc 20240725 0 38.7 40.05 38.66 39.58 121359 39.58 up up correct
KORE.US KORE Group Holdings Inc 20240725 0 3.12 3.56 2.98 3.07 149500 3.07 down down correct
KOS.US Kosmos Energy Ltd 20240725 0 5.34 5.51 5.3011 5.49 3850657 5.49 up up correct
KR.US The Kroger Co 20240725 0 54.25 54.81 53.3 53.31 3207040 53.31 down down correct
KRC.US Kilroy Realty Corporation 20240725 0 34.58 35.82 34.395 35.17 936564 35.17 up up correct
KREF.US PA 20240725 0 19.63 19.9501 19.615 19.79 6206 19.79 up up correct
KRG.US Kite Realty Group Trust 20240725 0 23.7 23.9 23.585 23.67 1772337 23.67 down down correct
KRO.US Kronos Worldwide Inc 20240725 0 11.81 11.87 11.5499 11.75 325244 11.75 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240725 0 16.65 16.84 16.65 16.81 270890 16.81 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240725 0 9.99 9.99 9.92 9.94 7600 9.94 down down correct
KSS.US Kohl's Corporation 20240725 0 19.91 20.46 19.91 20.05 6225907 20.05 up up correct
KT.US KT Corporation 20240725 0 13.74 13.9 13.74 13.85 436169 13.85 up up correct
KTB.US Kontoor Brands Inc 20240725 0 66.81 67.555 66 67.06 518304 67.06 up up correct
KTF.US DWS Municipal Income Trust 20240725 0 9.63 9.63 9.59 9.6 49947 9.6 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240725 0 28.16 28.2 28.16 28.2 1700 28.2 up up correct
KTN.US Credit 20240725 0 26.1591 26.19 26.1591 26.19 1905 26.19 up up correct
KUKE.US Kuke Music Holding Limited 20240725 0 1.35 1.35 1.2 1.26 3299 1.26 down down correct
KW.US Kennedy 20240725 0 10.48 10.765 10.47 10.56 667739 10.56 up up correct
KWR.US Quaker Chemical Corporation 20240725 0 177.02 181.805 177.02 180.15 197143 180.15 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240725 0 10.35 10.47 10.35 10.44 238000 10.44 up up correct
L.US Loews Corporation 20240725 0 78.26 79.685 77.9 78.31 457302 78.31 up up correct
LAC.US Lithium Americas Corp 20240725 0 2.65 2.775 2.57 2.73 3991537 2.73 up up correct
LAD.US Lithia Motors Inc 20240725 0 249.06 260.685 247.005 257.8 307166 257.8 up down incorrect
LADR.US Ladder Capital Corp 20240725 0 12.24 12.48 11.96 12.14 1308742 12.14 down down correct
LAW.US CS Disco Inc. 20240725 0 5.81 6.09 5.75 5.97 202523 5.97 up up correct
LAZ.US Lazard Ltd 20240725 0 44.29 48.64 44.255 48.48 2278151 48.48 up up correct
LBRT.US Liberty Oilfield Services Inc 20240725 0 21.17 22.38 21.05 22.28 2193371 22.28 up up correct
LC.US LendingClub Corporation 20240725 0 10.46 10.99 10.38 10.8 1552005 10.8 up up correct
LCII.US LCI Industries 20240725 0 106.79 113.96 106.33 112.92 418167 112.92 up up correct
LCW.US UN 20240725 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240725 0 1.91 2.09 1.9 2.07 339789 2.07 up up correct
LDOS.US Leidos Holdings Inc 20240725 0 150.64 153.77 150.35 152.02 1088986 152.02 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240725 0 19.65 19.82 19.65 19.75 73221 19.75 up up correct
LEA.US Lear Corporation 20240725 0 116.86 123.67 116 120.76 1285858 120.76 up up correct
LEG.US Leggett & Platt Incorporated 20240725 0 12.41 13.03 12.38 12.85 1067200 12.85 up up correct
LEN.US B 20240725 0 159.49 163.735 159.41 159.63 56411 159.63 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240725 0 6.16 6.2 6.15 6.19 118100 6.19 up up correct
LEVI.US Levi Strauss & Co 20240725 0 17.55 17.55 17.11 17.37 2217753 17.37 down down correct
LFT.US PA 20240725 0 20.35 20.48 20.05 20.42 1550 20.42 up up correct
LGF.US B 20240725 0 7.71 7.84 7.6199 7.64 564770 7.64 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240725 0 16.45 16.5 16.35 16.44 35300 16.44 down down correct
LH.US Laboratory Corporation of America Holdings 20240725 0 210.27 215.42 209.35 209.72 470543 209.72 down down correct
LHX.US L3Harris Technologies Inc 20240725 0 239.02 245.595 239.02 243.27 1632125 243.27 up up correct
LII.US Lennox International Inc 20240725 0 543.26 554.85 534.92 545.73 353944 545.73 up up correct
LIN.US Linde plc 20240725 0 444.98 448.4 441.98 443.03 1777266 443.03 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240725 0 0.661 0.711 0.6566 0.67 57386 0.67 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240725 0 0.88 1.03 0.8634 0.92 740829 0.92 up up correct
LLY.US Eli Lilly and Company 20240725 0 847 851.62 806.38 821.19 5467973 821.19 down down correct
LMND.US Lemonade Inc 20240725 0 21.51 23.7 21.35 22.7 1594115 22.7 up up correct
LMT.US Lockheed Martin Corporation 20240725 0 515 526.69 512.87 521.4 1923901 521.4 up up correct
LNC.US Lincoln National Corporation 20240725 0 32.09 32.85 32.09 32.48 1055542 32.48 up up correct
LND.US BrasilAgro 20240725 0 4.78 4.78 4.66 4.68 25100 4.68 down down correct
LNN.US Lindsay Corporation 20240725 0 118.72 124.065 118.72 123.4 63980 123.4 up down incorrect
LOCL.US Local Bounti Corporation 20240725 0 2.81 2.89 2.8 2.85 2400 2.85 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240725 0 6.54 6.61 6.34 6.49 858685 6.49 down down correct
LOW.US Lowe's Companies Inc 20240725 0 231.82 238.68 231.04 234.77 2142600 234.77 up up correct
LPG.US Dorian LPG Ltd 20240725 0 40.72 40.785 39.3 39.51 724505 39.51 down down correct
LPL.US LG Display Co. Ltd 20240725 0 4.43 4.43 4.21 4.36 346360 4.36 down down correct
LPX.US Louisiana 20240725 0 90.8 97.23 90.8 95.78 997432 95.78 up up correct
LRN.US Stride Inc 20240725 0 71.33 72.67 70.85 71.71 630195 71.71 up up correct
LSPD.US Lightspeed POS Inc 20240725 0 13.13 13.38 12.915 13.04 423835 13.04 down up incorrect
LTC.US LTC Properties Inc 20240725 0 37.48 38.27 37.45 37.77 335105 37.77 up up correct
LTH.US Life Time Group Holdings Inc. 20240725 0 20.75 21.1299 20.52 20.62 624821 20.62 down up incorrect
LU.US Lufax Holding Ltd 20240725 0 2.75 2.88 2.715 2.75 1667300 2.75
LUMN.US Lumen Technologies Inc 20240725 0 1.49 1.68 1.48 1.64 19088332 1.64 up up correct
LUV.US Southwest Airlines Co 20240725 0 25.94 28.5662 25.77 28.08 21025340 28.08 up up correct
LVS.US Las Vegas Sands Corp 20240725 0 39.62 40.96 39.25 39.34 10539040 39.34 down down correct
LW.US Lamb Weston Holdings Inc 20240725 0 55.12 56.535 52.99 53.01 14857240 53.01 down down correct
LXFR.US Luxfer Holdings PLC 20240725 0 12.87 13.345 12.6585 13.03 113228 13.03 up up correct
LXP.US PC 20240725 0 46.52 47 46.52 46.7873 1619 46.7873 up up correct
LXU.US LSB Industries Inc 20240725 0 8.36 8.69 8.36 8.58 351039 8.58 up up correct
LYB.US LyondellBasell Industries N.V 20240725 0 93.86 97.53 93.33 96.6 1325590 96.6 up up correct
LYG.US Lloyds Banking Group plc 20240725 0 3.05 3.1 3.04 3.06 13288580 3.06 up up correct
LYV.US Live Nation Entertainment Inc 20240725 0 93.26 94.1 92.19 92.22 1541887 92.22 down up incorrect
LZB.US La 20240725 0 41.57 43.21 41.45 42.42 762064 42.42 up up correct
M.US Macy's Inc 20240725 0 16.42 16.66 16.2 16.46 4436297 16.46 up down incorrect
MA.US Mastercard Incorporated 20240725 0 433.94 437.7022 429.56 429.6 2384325 429.6 down down correct
MAA.US PI 20240725 0 54.29 54.49 54.18 54.49 3926 54.49 up up correct
MAC.US The Macerich Company 20240725 0 15.86 16.14 15.6 15.64 1388594 15.64 down down correct
MAIN.US Main Street Capital Corporation 20240725 0 50.58 50.96 50.41 50.6 280676 50.6 up down incorrect
MAN.US ManpowerGroup Inc 20240725 0 72.66 74.72 72.24 74.09 551225 74.09 up up correct
MANU.US Manchester United plc 20240725 0 17.23 17.3 16.94 17.09 322783 17.09 down down correct
MAS.US Masco Corporation 20240725 0 71.97 76.83 71.75 75.84 3677245 75.84 up up correct
MATX.US Matson Inc 20240725 0 128.5 130.71 127.445 127.9 346672 127.9 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240725 0 8.37 8.42 8.31 8.39 69974 8.39 up up correct
MAX.US MediaAlpha Inc 20240725 0 14.5 14.7 14.18 14.44 437276 14.44 down down correct
MBI.US MBIA Inc 20240725 0 4.5 4.56 4.4 4.41 569111 4.41 down down correct
MC.US Moelis & Company 20240725 0 62.32 67.75 62.32 66.82 1634562 66.82 up up correct
MCB.US Metropolitan Bank Holding Corp 20240725 0 53.02 55.15 52.56 54.1 163673 54.1 up up correct
MCD.US McDonald's Corporation 20240725 0 254.19 256.09 251.1 251.46 3323100 251.46 down down correct
MCI.US Barings Corporate Investors 20240725 0 18.67 18.8 18.52 18.7 17800 18.7 up up correct
MCK.US McKesson Corporation 20240725 0 593.11 600.47 592.37 595.73 733149 595.73 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240725 0 7.22 7.32 7.22 7.27 18600 7.27 up up correct
MCO.US Moody's Corporation 20240725 0 435.97 447.3226 435.92 437.21 1073240 437.21 up down incorrect
MCR.US MFS Charter Income Trust 20240725 0 6.3 6.34 6.2935 6.32 41439 6.32 up up correct
MCS.US The Marcus Corporation 20240725 0 11.66 12.13 11.66 12.01 542975 12.01 up up correct
MCW.US Mister Car Wash Inc. 20240725 0 7.09 7.35 7.07 7.28 879588 7.28 up up correct
MCY.US Mercury General Corporation 20240725 0 56.8 57.79 56.595 56.66 140049 56.66 down down correct
MD.US MEDNAX Inc 20240725 0 7.74 8.17 7.67 8.13 798946 8.13 up up correct
MGRB.US MGRB 20240725 0 19.03 19.08 18.84 18.867 11000 18.867 down down correct
MDT.US Medtronic plc 20240725 0 79.63 81.46 78.4 78.46 6356996 78.46 down down correct
MDU.US MDU Resources Group Inc 20240725 0 26.55 27 26.43 26.67 870448 26.67 up up correct
MEC.US Mayville Engineering Company Inc 20240725 0 18.76 19.24 18.65 19.07 96136 19.07 up up correct
MED.US Medifast Inc 20240725 0 18.85 19.985 18.82 19.53 468843 19.53 up up correct
MEG.US Montrose Environmental Group Inc 20240725 0 30.43 31.31 29.14 31.02 1122871 31.02 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240725 0 13.36 13.488 13.198 13.24 156600 13.24 down down correct
MEI.US Methode Electronics Inc 20240725 0 13.03 13.27 12.92 12.98 360884 12.98 down down correct
MER.US PK 20240725 0 25.59 25.72 25.59 25.7 28907 25.7 up up correct
MET.US PF 20240725 0 20.5 20.7 20.42 20.52 68669 20.52 up up correct
MFA.US PC 20240725 0 23.6 23.6 23.46 23.57 6062 23.57 down down correct
MFC.US Manulife Financial Corporation 20240725 0 25.63 26.09 25.6 25.81 1396016 25.81 up down incorrect
MFG.US Mizuho Financial Group Inc 20240725 0 4.27 4.29 4.25 4.27 1139225 4.27
MFM.US MFS Municipal Income Trust 20240725 0 5.33 5.41 5.33 5.37 180742 5.37 up up correct
MG.US Mistras Group Inc 20240725 0 9.79 10.115 9.7 9.91 112106 9.91 up up correct
MGA.US Magna International Inc 20240725 0 42.6 43.98 42.6 43.23 1738433 43.23 up down incorrect
MGF.US MFS Government Markets Income Trust 20240725 0 3.1 3.11 3.09 3.11 82500 3.11 up up correct
MGM.US MGM Resorts International 20240725 0 42.5 42.78 41.4 41.44 3646740 41.44 down down correct
MGR.US Affiliated Managers Group Inc 20240725 0 22.51 22.64 22.45 22.54 12100 22.54 up up correct
MGRD.US MGRD 20240725 0 16.84 16.92 16.83 16.83 7904 16.83 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240725 0 25.73 26.255 25.53 26.07 2158686 26.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240725 0 11.92 11.96 11.89 11.93 38300 11.93 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240725 0 6.97 6.99 6.94 6.97 165908 6.97
MHI.US Pioneer Municipal High Income Fund Inc 20240725 0 9.1 9.13 9.05 9.09 26872 9.09 down down correct
MHK.US Mohawk Industries Inc 20240725 0 127.16 136.75 127.04 134.5 1459131 134.5 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240725 0 15.42 15.42 15.42 15.42 0 15.42
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240725 0 10.73 10.73 10.65 10.71 55600 10.71 down down correct
MHNC.US Maiden Holdings North America Ltd 20240725 0 17.72 17.72 17.72 17.72 686 17.72
MIN.US MFS Intermediate Income Trust 20240725 0 2.66 2.7 2.65 2.69 235900 2.69 up up correct
MIR.US Mirion Technologies Inc 20240725 0 10.64 10.785 10.46 10.65 842429 10.65 up up correct
MITT.US PC 20240725 0 24.4219 24.4219 24.25 24.28 23416 24.28 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240725 0 11.47 11.52 11.45 11.49 56800 11.49 up up correct
MKC.US V 20240725 0 75 76.2 74.06 74.49 2400 74.49 down down correct
MKL.US Markel Corporation 20240725 0 1567.97 1583.67 1560.05 1570.61 47038 1570.61 up up correct
ML.US MoneyLion Inc 20240725 0 70.34 73.135 67.19 70.41 281768 70.41 up up correct
MLI.US Mueller Industries Inc 20240725 0 65.97 68.94 65.96 68.2 936032 68.2 up down incorrect
MLM.US Martin Marietta Materials Inc 20240725 0 540.53 559.36 539.45 547.04 647339 547.04 up up correct
MLNK.US MeridianLink Inc. 20240725 0 23.22 23.79 23.2 23.3 220508 23.3 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20240725 0 24.09 24.34 22.79 23.91 19583 23.91 down down correct
MLR.US Miller Industries Inc 20240725 0 64.15 66.5999 64.005 65.52 108610 65.52 up up correct
MMC.US Marsh & McLennan Companies Inc 20240725 0 217.4 219.82 215.98 216.06 1792663 216.06 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240725 0 16.53 16.62 16.48 16.58 54100 16.58 up down incorrect
MMI.US Marcus & Millichap Inc 20240725 0 38.52 40.07 38.39 39.43 119546 39.43 up up correct
MMM.US 3M Company 20240725 0 102.72 104.79 101.77 103.39 4598100 103.39 up up correct
MMS.US Maximus Inc 20240725 0 90.5 92.42 90.5 91.65 478193 91.65 up up correct
MMT.US MFS Multimarket Income Trust 20240725 0 4.68 4.7 4.65 4.7 122600 4.7 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240725 0 10.35 10.44 10.33 10.43 141458 10.43 up up correct
MNSO.US MINISO Group Holding Limited 20240725 0 17.04 17.04 16.53 16.7 963874 16.7 down down correct
MO.US Altria Group Inc 20240725 0 49.73 50.4699 49.6 49.8 10341074 49.8 up up correct
MOD.US Modine Manufacturing Company 20240725 0 100.2 102.59 96.508 99.5 1369911 99.5 down up incorrect
MOG.US A 20240725 0 191.12 197.43 191.12 194.38 166644 194.38 up up correct
MOGU.US MOGU Inc 20240725 0 2.16 2.27 2.16 2.27 1768 2.27 up up correct
MOH.US Molina Healthcare Inc 20240725 0 318 347.98 317.71 324.17 2894667 324.17 up up correct
MOS.US The Mosaic Company 20240725 0 28.51 29.629 28.4 29.3 2924598 29.3 up up correct
MOV.US Movado Group Inc 20240725 0 25.24 25.66 25.15 25.46 129325 25.46 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240725 0 12.33 12.35 12.24 12.25 18100 12.25 down down correct
MPC.US Marathon Petroleum Corporation 20240725 0 167.76 172.57 165.83 171.5 2366500 171.5 up up correct
MPLX.US MPLX LP 20240725 0 42.77 43.13 42.41 42.41 1164880 42.41 down down correct
MPV.US Barings Participation Investors 20240725 0 16.4 16.72 16.33 16.33 11400 16.33 down down correct
MPW.US Medical Properties Trust Inc 20240725 0 5.07 5.38 5.05 5.2 14018600 5.2 up down incorrect
MPX.US Marine Products Corporation 20240725 0 9.96 10.5 9.61 10.45 58969 10.45 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240725 0 10.35 10.41 10.32 10.4 91900 10.4 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240725 0 12.32 12.36 12.26 12.32 169800 12.32
MRC.US MRC Global Inc 20240725 0 14.27 14.71 14.15 14.58 583865 14.58 up up correct
MRK.US Merck & Co. Inc 20240725 0 126.03 127.85 125.71 125.85 7357140 125.85 down down correct
MRO.US Marathon Oil Corporation 20240725 0 27.8 28.22 27.74 27.89 5705853 27.89 up up correct
MS.US PL 20240725 0 22.35 22.49 22.27 22.32 37072 22.32 down down correct
MSA.US MSA Safety Incorporated 20240725 0 188.83 194.215 188.06 191.78 309513 191.78 up down incorrect
MSB.US Mesabi Trust 20240725 0 17.3 18 17.3 17.8 40664 17.8 up up correct
MSC.US Studio City International Holdings Limited 20240725 0 6.825 6.825 6.74 6.76 7447 6.76 down down correct
MSCI.US MSCI Inc 20240725 0 535.29 545.5425 529.61 538.21 586390 538.21 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240725 0 7.58 7.64 7.54 7.61 97800 7.61 up up correct
MSI.US Motorola Solutions Inc 20240725 0 393.15 395.0448 385.17 385.65 827626 385.65 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240725 0 82.06 86.22 82.05 85.66 508974 85.66 up down incorrect
MT.US ArcelorMittal 20240725 0 22.3 22.725 22.23 22.51 1687056 22.51 up up correct
MTB.US M&T Bank Corporation 20240725 0 171.48 176.44 171.43 173.51 1057265 173.51 up up correct
MTD.US Mettler 20240725 0 1384.9 1434.35 1380.325 1411 179697 1411 up up correct
MTDR.US Matador Resources Company 20240725 0 61.9 62.34 60.63 61.69 2048153 61.69 down down correct
MTG.US MGIC Investment Corporation 20240725 0 23.62 24.4988 23.48 24.43 3953635 24.43 up up correct
MTH.US Meritage Homes Corporation 20240725 0 191.52 195.12 183.45 193.16 991734 193.16 up down incorrect
MTN.US Vail Resorts Inc 20240725 0 178.86 184.09 178.475 180.94 377145 180.94 up up correct
MTR.US Mesa Royalty Trust 20240725 0 8.415 8.78 8.1492 8.69 3856 8.69 up up correct
MTRN.US Materion Corporation 20240725 0 115.94 119.94 114.81 118.27 86431 118.27 up down incorrect
MTW.US The Manitowoc Company Inc 20240725 0 12.05 13.145 12.01 12.86 330525 12.86 up up correct
MTX.US Minerals Technologies Inc 20240725 0 87.86 89.6 87.75 88.25 156211 88.25 up down incorrect
MTZ.US MasTec Inc 20240725 0 107.76 107.76 104.45 104.98 734260 104.98 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240725 0 11.57 11.6 11.5 11.55 42500 11.55 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240725 0 11.13 11.14 11.03 11.07 178900 11.07 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240725 0 10.35 10.38 10.29 10.3 40123 10.3 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240725 0 10.95 11.12 10.87 11.04 4569043 11.04 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240725 0 12.3 12.31 12.27 12.28 178600 12.28 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240725 0 11.55 11.55 11.49 11.51 51400 11.51 down down correct
MUR.US Murphy Oil Corporation 20240725 0 39.85 40.58 39.74 40.19 1572779 40.19 up up correct
MUSA.US Murphy USA Inc 20240725 0 497.18 505.41 495.81 501.54 139064 501.54 up up correct
MUX.US McEwen Mining Inc 20240725 0 8.9 9.32 8.73 9.19 696000 9.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240725 0 7.27 7.33 7.24 7.3 125700 7.3 up up correct
MVO.US MV Oil Trust 20240725 0 9.38 9.4 9.17 9.25 65600 9.25 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240725 0 10.91 10.97 10.91 10.94 51000 10.94 up up correct
MWA.US Mueller Water Products Inc 20240725 0 20.14 20.79 20.02 20.38 1675889 20.38 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240725 0 4.87 4.955 4.8 4.82 251133 4.82 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240725 0 9.41 9.66 9.41 9.47 10700 9.47 up up correct
MXF.US The Mexico Fund Inc 20240725 0 15.97 16.08 15.85 15.87 45500 15.87 down down correct
MXL.US MaxLinear Inc 20240725 0 16.02 16.66 13.995 14.02 7732615 14.02 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240725 0 10.87 10.9 10.87 10.875 73462 10.875 up up correct
MYE.US Myers Industries Inc 20240725 0 14.39 14.91 14.35 14.62 185532 14.62 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240725 0 11.32 11.355 11.3111 11.34 157296 11.34 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240725 0 10.43 10.45 10.37 10.41 84700 10.41 down down correct
MYTE.US MYT Netherlands Parent B.V 20240725 0 3.98 4.25 3.98 4.21 23955 4.21 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240725 0 11.46 11.53 11.43 11.52 324400 11.52 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240725 0 11.75 11.76 11.72 11.74 749600 11.74 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240725 0 11.29 11.3 11.2 11.27 76000 11.27 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240725 0 7.28 7.465 7.205 7.22 2447077 7.22 down down correct
NAT.US Nordic American Tankers Limited 20240725 0 3.75 3.77 3.71 3.73 1777859 3.73 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240725 0 11.37 11.6 11.35 11.44 29200 11.44 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240725 0 15.75 15.85 15.72 15.78 36500 15.78 up up correct
NBHC.US National Bank Holdings Corporation 20240725 0 42.22 44.09 42.06 42.99 389578 42.99 up up correct
NBR.US Nabors Industries Ltd 20240725 0 89.28 101.87 87.81 100.81 728865 100.81 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240725 0 12.2 12.28 12.1 12.12 218200 12.12 down down correct
NC.US NACCO Industries Inc 20240725 0 31.86 33.6 31.86 33.57 10526 33.57 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240725 0 8.77 8.77 8.76 8.77 22900 8.77
NCLH.US Norwegian Cruise Line Holdings Ltd 20240725 0 19.22 19.28 18.265 18.36 14665700 18.36 down up incorrect
NCV.US PA 20240725 0 22.05 22.05 21.79 21.79 3655 21.79 down down correct
NCZ.US PA 20240725 0 20.84 20.84 20.79 20.79 1274 20.79 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240725 0 10.68 10.7 10.631 10.655 95700 10.655 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240725 0 34.59 35.29 34.59 34.87 2600 34.87 up up correct
NE.US Noble Corporation 20240725 0 45.89 48.15 45.69 47.7 1429597 47.7 up up correct
NEA.US Nuveen AMT 20240725 0 11.44 11.44 11.4 11.43 675500 11.43 down down correct
NEM.US Newmont Corporation 20240725 0 45.79 46.43 44.77 45.7 12536310 45.7 down down correct
NEP.US NextEra Energy Partners LP 20240725 0 26.76 27.1474 25.82 25.93 4073446 25.93 down up incorrect
NET.US Cloudflare Inc 20240725 0 75.82 79.59 74.785 78.04 2449140 78.04 up down incorrect
NEU.US NewMarket Corporation 20240725 0 546.46 558.75 546.46 552.56 43458 552.56 up up correct
NEXA.US Nexa Resources S.A 20240725 0 7.13 7.2463 7.04 7.14 16729 7.14 up up correct
NFG.US National Fuel Gas Company 20240725 0 57.2 57.73 56.96 57.41 772043 57.41 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240725 0 12.55 12.69 12.53 12.56 184500 12.56 up up correct
NGG.US National Grid plc 20240725 0 62.62 63.15 62.54 62.65 501888 62.65 up down incorrect
NGL.US PC 20240725 0 24.45 24.45 24.45 24.45 308 24.45
NGS.US Natural Gas Services Group Inc 20240725 0 20.04 20.7098 19.78 20.13 50592 20.13 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240725 0 24.17 25.2 24.17 24.9 63762 24.9 up down incorrect
NGVT.US Ingevity Corporation 20240725 0 45.15 46.63 44.88 45.84 223368 45.84 up up correct
NHI.US National Health Investors Inc 20240725 0 75.06 76.31 73.9 73.93 264516 73.93 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240725 0 22.37 22.5 22.24 22.3 109400 22.3 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240725 0 9.02 9.04 9.02 9.04 16100 9.04 up down incorrect
NINE.US Nine Energy Service Inc 20240725 0 1.84 2.02 1.83 1.97 605940 1.97 up up correct
NIO.US NIO Inc 20240725 0 4.39 4.44 4.27 4.27 40111281 4.27 down down correct
NJR.US New Jersey Resources Corporation 20240725 0 46.31 47.03 46.27 46.58 618365 46.58 up up correct
NKE.US NIKE Inc 20240725 0 71.53 72.43 70.91 71.41 13855390 71.41 down down correct
NKX.US Nuveen California AMT 20240725 0 12.66 12.66 12.56 12.58 54300 12.58 down down correct
NL.US NL Industries Inc 20240725 0 6 6.34 6 6.22 23045 6.22 up down incorrect
NLY.US PI 20240725 0 25.71 25.8 25.71 25.8 6394 25.8 up down incorrect
NMAI.US Nuveen Multi 20240725 0 12.6 12.83 12.56 12.72 169700 12.72 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240725 0 10.96 11.02 10.91 10.98 352200 10.98 up up correct
NMG.US Nouveau Monde Graphite Inc 20240725 0 1.68 1.69 1.61 1.64 63801 1.64 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240725 0 10.04 10.04 9.9 10.01 28500 10.01 down down correct
NMM.US Navios Maritime Partners L.P 20240725 0 48.57 48.64 47.01 47.03 185901 47.03 down down correct
NMR.US Nomura Holdings Inc 20240725 0 5.77 5.81 5.705 5.75 657970 5.75 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240725 0 12 12 11.94 11.94 11700 11.94 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240725 0 11.15 11.17 11.09 11.11 9400 11.11 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240725 0 10.67 10.69 10.6 10.64 678000 10.64 down up incorrect
NNI.US Nelnet Inc 20240725 0 111.21 113.21 111.21 112.32 69291 112.32 up up correct
NNN.US National Retail Properties Inc 20240725 0 45.51 45.68 44.84 45.15 1183515 45.15 down down correct
NOV.US NOV Inc 20240725 0 18.22 19.01 18.19 18.67 7027189 18.67 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240725 0 8.34 8.34 8.27 8.31 38400 8.31 down down correct
NOA.US North American Construction Group Ltd 20240725 0 19.57 19.74 19.2969 19.53 24685 19.53 down down correct
NOAH.US Noah Holdings Limited 20240725 0 7.53 7.73 7.53 7.73 145430 7.73 up up correct
NOC.US Northrop Grumman Corporation 20240725 0 460.93 472.83 458.93 470.57 2050784 470.57 up up correct
NOK.US Nokia Corporation 20240725 0 3.75 3.86 3.73 3.83 14351544 3.83 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240725 0 10.55 10.55 10.53 10.53 2000 10.53 down down correct
NOMD.US Nomad Foods Limited 20240725 0 17.74 17.9699 17.63 17.7 533249 17.7 down down correct
NOVA.US Sunnova Energy International Inc 20240725 0 7.63 8.1 7.47 7.54 6900200 7.54 down down correct
NOW.US ServiceNow Inc 20240725 0 789.33 850.33 783.04 828.79 6549768 828.79 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240725 0 11.17 11.26 11.1 11.22 145200 11.22 up up correct
NPK.US National Presto Industries Inc 20240725 0 77.37 79.095 77.37 78.1 31591 78.1 up up correct
NPO.US EnPro Industries Inc 20240725 0 163.89 172.15 162.55 167.18 96626 167.18 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240725 0 11.63 11.7 11.62 11.63 28200 11.63
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240725 0 12.29 12.34 12.27 12.32 23900 12.32 up up correct
NR.US Newpark Resources Inc 20240725 0 8.03 8.26 7.925 8.2 647539 8.2 up down incorrect
NREF.US PA 20240725 0 21.91 21.99 21.9 21.91 5063 21.91
NRG.US NRG Energy Inc 20240725 0 74.48 75 72.54 73.09 2921372 73.09 down down correct
NRK.US Nuveen New York AMT 20240725 0 10.94 10.95 10.91 10.93 124600 10.93 down down correct
NRP.US Natural Resource Partners L.P 20240725 0 92.31 92.31 89.65 90.09 21675 90.09 down up incorrect
NRT.US North European Oil Royalty Trust 20240725 0 6.25 6.35 6.07 6.31 37092 6.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240725 0 24.45 24.54 24.412 24.48 7600 24.48 up down incorrect
NSA.US PA 20240725 0 22.43 22.52 22.39 22.45 6776 22.45 up up correct
NSC.US Norfolk Southern Corporation 20240725 0 223.12 229.54 220.525 222.9 2155143 222.9 down up incorrect
NSP.US Insperity Inc 20240725 0 99.58 101.78 99.58 100.53 286517 100.53 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240725 0 38.45 38.53 37.8 38.09 412739 38.09 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240725 0 43.16 43.57 42.84 42.85 6200 42.85 down down correct
NTR.US Nutrien Ltd 20240725 0 49.34 50.93 49.11 50.75 1747824 50.75 up up correct
NTST.US NETSTREIT Corp 20240725 0 16.92 17.01 16.67 16.72 681155 16.72 down down correct
NTZ.US Natuzzi S.p.A 20240725 0 4.55 4.55 4.45 4.45 655 4.45 down down correct
NUE.US Nucor Corporation 20240725 0 156.32 158.97 154.91 157.02 1390675 157.02 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240725 0 10.39 10.505 10.18 10.39 371305 10.39
NUV.US Nuveen Municipal Value Fund Inc 20240725 0 8.67 8.75 8.67 8.74 316200 8.74 up up correct
NUW.US Nuveen AMT 20240725 0 13.72 14.11 13.69 13.76 82503 13.76 up down incorrect
NVG.US Nuveen AMT 20240725 0 12.28 12.34 12.26 12.34 321800 12.34 up up correct
NVGS.US Navigator Holdings Ltd 20240725 0 16.39 16.46 16.15 16.27 138024 16.27 down down correct
NVR.US NVR Inc 20240725 0 8420 8650 8352.09 8471.88 21305 8471.88 up up correct
NVRO.US Nevro Corp 20240725 0 9.71 10.29 9.71 9.88 433566 9.88 up up correct
NVS.US Novartis AG 20240725 0 109.38 110.51 109.36 109.93 1248492 109.93 up up correct
NVST.US Envista Holdings Corporation 20240725 0 16.16 16.6 15.9661 16.11 3171484 16.11 down up incorrect
NVT.US nVent Electric plc 20240725 0 71.43 72.19 68.23 70.33 2765736 70.33 down down correct
NWG.US NatWest Group plc 20240725 0 8.74 8.86 8.72 8.82 2357950 8.82 up up correct
NWN.US Northwest Natural Holding Company 20240725 0 40.06 41.005 40.06 40.35 233591 40.35 up up correct
NX.US Quanex Building Products Corporation 20240725 0 32.2 34.01 32.2 33.19 607553 33.19 up up correct
NXC.US Nuveen California Select Tax 20240725 0 13.24 13.24 13.15 13.24 7000 13.24
NXDT.US P 20240725 0 14.3931 14.435 14.3931 14.435 1023 14.435 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240725 0 12.53 12.53 12.43 12.52 49200 12.52 down down correct
NXN.US Nuveen New York Select Tax 20240725 0 11.56 12.04 11.51 11.65 15016 11.65 up up correct
NXP.US Nuveen Select Tax 20240725 0 14.64 14.68 14.43 14.5 111400 14.5 down down correct
NXRT.US NexPoint Residential Trust Inc 20240725 0 42.9 43.7118 42.2126 42.58 153999 42.58 down down correct
NXU.US Novus Capital Corporation II 20240725 0 0.387 0.4 0.37 0.386 200500 0.386 down down correct
NYC.US New York City REIT Inc 20240725 0 8.48 8.675 8.37 8.46 5171 8.46 down down correct
NYCB.US PU 20240725 0 33 34.225 33 33.99 40471 33.99 up up correct
NYT.US The New York Times Company 20240725 0 54.52 54.65 53.35 53.39 1021607 53.39 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240725 0 12.28 12.36 12.26 12.33 1068500 12.33 up up correct
O.US Realty Income Corporation 20240725 0 57.46 58.18 57.12 57.36 4755000 57.36 down down correct
OAK.US PB 20240725 0 22.25 22.25 22.11 22.1613 4990 22.1613 down up incorrect
OC.US Owens Corning 20240725 0 175.55 179.505 174 175.73 526799 175.73 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240725 0 1.69 1.69 1.6 1.63 2124 1.63 down up incorrect
ODC.US Oil 20240725 0 64.3 66.3 64.1 65.23 20512 65.23 up up correct
OEC.US Orion Engineered Carbons S.A 20240725 0 23.5 24.13 23.5 23.87 338545 23.87 up up correct
OFG.US OFG Bancorp 20240725 0 45.53 46.98 45.44 46.14 409990 46.14 up down incorrect
OGE.US OGE Energy Corp 20240725 0 37.99 38.52 37.87 38.05 1257066 38.05 up up correct
OGN.US Organon & Co 20240725 0 21.85 22.16 21.54 22.07 1862912 22.07 up up correct
OGS.US ONE Gas Inc 20240725 0 69.47 70.54 69.11 69.17 453066 69.17 down down correct
OHI.US Omega Healthcare Investors Inc 20240725 0 36.06 36.64 35.59 35.73 1564967 35.73 down down correct
OI.US O 20240725 0 11.14 11.4498 11.14 11.29 1929609 11.29 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240725 0 6.4 6.44 6.38 6.43 48800 6.43 up up correct
OII.US Oceaneering International Inc 20240725 0 25.75 29.1677 25.75 28.95 2597463 28.95 up up correct
OIS.US Oil States International Inc 20240725 0 4.49 4.775 4.47 4.73 683788 4.73 up up correct
OKE.US ONEOK Inc 20240725 0 82.02 82.14 81.295 81.4 2640516 81.4 down up incorrect
OLN.US Olin Corporation 20240725 0 47.08 48.66 46.87 48.04 1652813 48.04 up up correct
OLO.US Olo Inc 20240725 0 4.76 4.91 4.73 4.8 1318676 4.8 up up correct
OLP.US One Liberty Properties Inc 20240725 0 26.2 26.55 26.0201 26.32 56122 26.32 up up correct
OMC.US Omnicom Group Inc 20240725 0 90.98 94.73 90.72 93.35 2262671 93.35 up up correct
OMF.US OneMain Holdings Inc 20240725 0 51.57 53.21 51.3601 52.45 728124 52.45 up down incorrect
OMI.US Owens & Minor Inc 20240725 0 16.33 16.89 15.62 15.67 1332822 15.67 down down correct
ONON.US On Holding AG 20240725 0 38.55 39.035 37.352 38.2 2893378 38.2 down down correct
ONTF.US ON24 Inc 20240725 0 6.41 6.79 6.4 6.74 203750 6.74 up up correct
ONTO.US Onto Innovation Inc 20240725 0 196.37 198.91 186.03 189.14 1034379 189.14 down down correct
OOMA.US Ooma Inc 20240725 0 10 10.36 9.97 10.29 84432 10.29 up up correct
OPY.US Oppenheimer Holdings Inc 20240725 0 54.55 58.345 54.55 57.94 73907 57.94 up up correct
OR.US Osisko Gold Royalties Ltd 20240725 0 17.12 17.29 16.96 17.09 1003026 17.09 down down correct
ORA.US Ormat Technologies Inc 20240725 0 76.22 76.99 75.44 76.09 401508 76.09 down down correct
ORAN.US Orange S.A 20240725 0 11.1 11.14 11.07 11.11 377384 11.11 up up correct
ORC.US Orchid Island Capital Inc 20240725 0 8.34 8.41 8.25 8.26 2397032 8.26 down down correct
ORCL.US Oracle Corporation 20240725 0 140.15 141.07 137.7 137.82 7654625 137.82 down down correct
ORI.US Old Republic International Corporation 20240725 0 32.5 32.81 32.25 32.62 1711938 32.62 up up correct
ORN.US Orion Group Holdings Inc 20240725 0 8.74 9.08 7.67 7.91 2099045 7.91 down down correct
OSCR.US Oscar Health Inc 20240725 0 15.92 16.07 15.27 15.32 2231897 15.32 down down correct
OSK.US Oshkosh Corporation 20240725 0 108.04 114.3239 108 113.67 707710 113.67 up up correct
OUT.US Outfront Media Inc. (REIT) 20240725 0 15.16 15.48 15.12 15.26 1345631 15.26 up up correct
OVV.US Ovintiv Inc 20240725 0 45.62 46.26 45.56 45.85 2485179 45.85 up up correct
OXM.US Oxford Industries Inc 20240725 0 99.51 101.53 97.9 100.64 158152 100.64 up up correct
OXY.US Occidental Petroleum Corporation 20240725 0 59.84 61.05 59.78 60.53 5711697 60.53 up up correct
OZ.US Belpointe PREP LLC Unit 20240725 0 72.117 72.2 69.85 70.25 3700 70.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240725 0 162.35 162.67 158.12 158.12 52247 158.12 down down correct
PACK.US Ranpak Holdings Corp 20240725 0 7.09 7.28 6.95 7.11 280707 7.11 up up correct
PAG.US Penske Automotive Group Inc 20240725 0 156.13 159.9 155 158.56 139263 158.56 up up correct
PAGS.US PagSeguro Digital Ltd 20240725 0 13.3 13.66 13.17 13.2 2656367 13.2 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240725 0 12.13 12.23 12.11 12.19 20509 12.19 up up correct
PAM.US Pampa Energía S.A 20240725 0 46.43 47.22 45.36 45.64 181808 45.64 down up incorrect
PAR.US PAR Technology Corporation 20240725 0 53.41 54.25 52.33 52.5 590085 52.5 down down correct
PARR.US Par Pacific Holdings Inc 20240725 0 23.89 25.06 23.75 24.81 664064 24.81 up up correct
PATH.US UiPath Inc 20240725 0 11.94 12.56 11.9 12.2 8402806 12.2 up up correct
PAY.US Paymentus Holdings Inc 20240725 0 19.98 20.72 19.81 20.31 81483 20.31 up up correct
PAYC.US Paycom Software Inc 20240725 0 159.25 167.355 158.472 162.89 651979 162.89 up up correct
PB.US Prosperity Bancshares Inc 20240725 0 71.76 73.32 70.58 72.57 1117032 72.57 up down incorrect
PBA.US Pembina Pipeline Corporation 20240725 0 38.19 38.53 38.03 38.11 832775 38.11 down down correct
PBF.US PBF Energy Inc 20240725 0 38.93 40.85 38.4 40.24 2512430 40.24 up up correct
PBI.US PB 20240725 0 18.75 19.23 18.75 19.16 18565 19.16 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240725 0 70.77 72.02 70.36 70.4 272787 70.4 down down correct
PBR.US A 20240725 0 13.28 13.38 13.17 13.29 2972800 13.29 up up correct
PBT.US Permian Basin Royalty Trust 20240725 0 11.11 11.76 11.02 11.71 158008 11.71 up up correct
PCF.US High Income Securities Fund 20240725 0 6.5 6.6 6.46 6.57 205200 6.57 up up correct
PCG.US PG&E Corporation 20240725 0 18.26 18.43 17.97 18.02 20294160 18.02 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20240725 0 5.9 5.9 5.86 5.87 65400 5.87 down down correct
PCM.US PCM Fund Inc 20240725 0 7.52 7.57 7.48 7.53 74900 7.53 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240725 0 13.6 13.62 13.56 13.6 198919 13.6
PCOR.US Procore Technologies Inc 20240725 0 67.97 69.72 66.9216 67.69 1457343 67.69 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240725 0 9.41 9.41 9.36 9.38 46700 9.38 down down correct
PD.US PagerDuty Inc 20240725 0 20.43 21.57 20.39 20.96 1352852 20.96 up up correct
PDI.US PIMCO Dynamic Income Fund 20240725 0 18.98 18.98 18.94 18.95 1044000 18.95 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240725 0 8.41 8.57 8.345 8.37 663596 8.37 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240725 0 13.38 13.38 13.3 13.34 416800 13.34 down down correct
PDS.US Precision Drilling Corporation 20240725 0 70.64 72.61 69.91 72.24 91947 72.24 up up correct
PDT.US John Hancock Premium Dividend Fund 20240725 0 11.84 11.97 11.78 11.93 107500 11.93 up up correct
PEB.US PG 20240725 0 20.08 20.24 20 20.07 3668 20.07 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240725 0 76.25 76.42 73.83 74.24 3312617 74.24 down down correct
PEN.US Penumbra Inc 20240725 0 191.49 196.16 189.98 190.1 409808 190.1 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240725 0 23.55 23.87 23.5 23.79 16800 23.79 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240725 0 10.79 10.84 10.79 10.81 19243 10.81 up up correct
PFE.US Pfizer Inc 20240725 0 29.97 30.93 29.97 30.18 42296207 29.76 up up correct
PFGC.US Performance Food Group Company 20240725 0 63.74 65.68 63.55 65.27 1377042 65.27 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240725 0 19.39 19.558 19.32 19.4 19400 19.4 up up correct
PFL.US PIMCO Income Strategy Fund 20240725 0 8.23 8.23 8.2 8.2 86900 8.2 down down correct
PFN.US PIMCO Income Strategy Fund II 20240725 0 7.14 7.16 7.1 7.12 229900 7.12 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240725 0 8.55 8.6 8.49 8.55 76261 8.55
PFS.US Provident Financial Services Inc 20240725 0 17.99 18.84 17.88 18.56 1236176 18.56 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240725 0 97.31 101.91 96.7 99.3 397071 99.3 up up correct
PG.US The Procter & Gamble Company 20240725 0 168.32 170.09 166.87 166.9 7338300 166.9 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240725 0 7.61 7.65 7.53 7.57 65100 7.57 down down correct
PGR.US The Progressive Corporation 20240725 0 215.99 217.23 212.09 212.77 2288805 212.77 down down correct
PGRE.US Paramount Group Inc 20240725 0 5.19 5.25 5.115 5.13 1211235 5.13 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240725 0 10.54 10.54 10.5 10.51 10600 10.51 down down correct
PH.US Parker 20240725 0 533.66 554.72 529.34 545.13 813265 545.13 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240725 0 9.84 9.88 9.74 9.78 91290 9.78 down down correct
PHG.US Koninklijke Philips N.V 20240725 0 25.73 26.02 25.67 25.75 542668 25.75 up up correct
PHI.US PLDT Inc 20240725 0 25.49 25.965 25.35 25.6 21982 25.6 up up correct
PHK.US PIMCO High Income Fund 20240725 0 4.79 4.79 4.77 4.79 687300 4.79
PHM.US PulteGroup Inc 20240725 0 123.18 127.05 122.05 125 2618100 125 up up correct
PHR.US Phreesia Inc 20240725 0 23.8 25.09 23.655 24.42 345862 24.42 up up correct
PHT.US Pioneer High Income Fund Inc 20240725 0 7.59 7.605 7.55 7.57 77354 7.57 down down correct
PHX.US PHX Minerals Inc 20240725 0 3.26 3.305 3.22 3.24 17163 3.24 down down correct
PII.US Polaris Inc 20240725 0 74.27 80.21 74.07 79.03 1801636 79.03 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240725 0 3.25 3.27 3.25 3.26 30083 3.26 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240725 0 17.18 17.47 16.8763 17.16 58311 17.16 down up incorrect
PINS.US Pinterest Inc 20240725 0 38.62 38.65 37.54 37.88 9015955 37.88 down down correct
PIPR.US Piper Sandler Companies 20240725 0 260.29 273.5 260.29 267.98 219780 267.98 up down incorrect
PJT.US PJT Partners Inc 20240725 0 119.67 125.65 119.54 124.5 285027 124.5 up up correct
PK.US Park Hotels & Resorts Inc 20240725 0 14.43 14.735 14.165 14.52 4444542 14.52 up up correct
PKE.US Park Aerospace Corp 20240725 0 13.3 13.3 12.81 12.83 113173 12.83 down down correct
PKG.US Packaging Corporation of America 20240725 0 194.62 197.74 193.615 194.24 661480 194.24 down down correct
PKX.US POSCO 20240725 0 64.35 65.615 64.35 64.94 155595 64.94 up up correct
PLD.US Prologis Inc 20240725 0 123.74 124.23 120.26 120.43 3402177 120.43 down down correct
PLNT.US Planet Fitness Inc 20240725 0 75 75.71 74.0301 74.7 1463116 74.7 down down correct
PLOW.US Douglas Dynamics Inc 20240725 0 24.9 25.83 24.9 25.57 164730 25.57 up down incorrect
PLTR.US Palantir Technologies Inc 20240725 0 26.04 27.288 25.42 26.63 45474609 26.63 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240725 0 23.89 24.35 23.7567 23.76 160785 23.76 down down correct
PMT.US PB 20240725 0 24 24 23.88 23.92 11214 23.92 down down correct
PM.US Philip Morris International Inc 20240725 0 111.83 113.68 111.41 113.2 6976925 113.2 up up correct
PMF.US PIMCO Municipal Income Fund 20240725 0 9.35 9.35 9.2 9.21 127800 9.21 down down correct
PML.US PIMCO Municipal Income Fund II 20240725 0 8.47 8.48 8.43 8.46 123600 8.46 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240725 0 6.19 6.215 6.18 6.21 37737 6.21 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240725 0 10.35 10.37 10.32 10.36 67716 10.36 up up correct
PMX.US PIMCO Municipal Income Fund III 20240725 0 7.69 7.7 7.5701 7.654 97451 7.654 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240725 0 178.21 182.505 177.545 180 1843334 180 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240725 0 7.83 7.83 7.75 7.8 27800 7.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240725 0 7.46 7.46 7.42 7.44 26000 7.44 down down correct
PNM.US PNM Resources Inc 20240725 0 41 41.31 40.61 40.84 1011000 40.4525 down up incorrect
PNR.US Pentair plc 20240725 0 84.18 88.23 83.96 86.11 3153000 86.11 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240725 0 84.02 84.85 83.305 83.59 933968 83.59 down down correct
POR.US Portland General Electric Company 20240725 0 47.93 48.58 47.7733 47.87 1255887 47.87 down down correct
POST.US Post Holdings Inc 20240725 0 108.41 110.55 107.36 107.94 444808 107.94 down down correct
PPG.US PPG Industries Inc 20240725 0 125.33 127.56 124.87 125.94 1497293 125.94 up up correct
PPL.US PPL Corporation 20240725 0 29.3 29.79 29.11 29.22 4525291 29.22 down down correct
PPT.US Putnam Premier Income Trust 20240725 0 3.57 3.61 3.57 3.6 82111 3.6 up up correct
PRA.US ProAssurance Corporation 20240725 0 11.31 11.72 11.275 11.57 454538 11.57 up up correct
PRE.US PJ 20240725 0 17.75 17.82 17.29 17.82 6641 17.82 up up correct
PRG.US PROG Holdings Inc 20240725 0 42.47 42.76 41 42.33 1452757 42.33 down down correct
PRGO.US Perrigo Company plc 20240725 0 27.99 28.4 27.84 28.07 1363407 28.07 up up correct
PRI.US Primerica Inc 20240725 0 248.52 253.75 248.52 250.26 155611 250.26 up down incorrect
PRIF.US PI 20240725 0 22.54 22.54 22.54 22.54 0 22.54
PRLB.US Proto Labs Inc 20240725 0 33.21 34.82 33.09 34.41 252427 34.41 up up correct
PRMW.US Primo Water Corporation 20240725 0 21.16 21.57 21.07 21.36 1580687 21.36 up up correct
PRO.US PROS Holdings Inc 20240725 0 24.77 26.65 24.4 26.09 590009 26.09 up down incorrect
PRS.US Prudential Financial Inc 20240725 0 24.545 24.7 24.545 24.56 22456 24.56 up down incorrect
PRT.US PermRock Royalty Trust 20240725 0 3.97 4 3.89 3.95 24537 3.95 down down correct
PRU.US Prudential Financial Inc 20240725 0 123.78 125.31 123.03 123.09 1140985 123.09 down up incorrect
PSA.US PN 20240725 0 17.03 17.1573 16.95 17.0539 7055 17.0539 up up correct
PSEC.US PA 20240725 0 16.87 17.2281 16.87 17.2281 7239 17.2281 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240725 0 19.97 20.22 19.87 20.06 27100 20.06 up up correct
PSFE.US WT 20240725 0 0.0212 0.025 0.0212 0.0249 5803 0.0249 up up correct
PSN.US Parsons Corporation 20240725 0 77.88 78.575 77.1211 77.75 700864 77.75 down down correct
PSO.US Pearson plc 20240725 0 13.25 13.4 13.22 13.31 334021 13.31 up up correct
PSTG.US Pure Storage Inc 20240725 0 58.05 58.61 55.75 57.42 3107112 57.42 down up incorrect
PSTL.US Postal Realty Trust Inc 20240725 0 14.63 14.73 14.55 14.63 95020 14.63
PSX.US Phillips 66 20240725 0 138.06 143.01 137.24 142.51 2014812 142.51 up up correct
PTA.US Cohen & Steers Tax 20240725 0 19.68 19.9 19.67 19.82 84900 19.82 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240725 0 14.25 14.26 14.23 14.24 294900 14.24 down up incorrect
PUMP.US ProPetro Holding Corp 20240725 0 8.24 8.86 8.2 8.83 1857820 8.83 up up correct
PVH.US PVH Corp 20240725 0 97.9 97.935 95.08 97.11 1081523 97.11 down down correct
PVL.US Permianville Royalty Trust 20240725 0 1.6 1.61 1.55 1.55 29335 1.55 down down correct
PWR.US Quanta Services Inc 20240725 0 253.5 254.44 246.175 248.81 1074741 248.81 down down correct
PWSC.US PowerSchool Holdings Inc 20240725 0 22.59 22.6 22.545 22.55 1425401 22.55 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240725 0 5.99 6 5.94 5.94 9200 5.94 down down correct
PYT.US PPLUS Trust Series GSC 20240725 0 22.66 22.66 22.66 22.66 0 22.66
PZC.US PIMCO California Municipal Income Fund III 20240725 0 7.24 7.24 7.17 7.18 43100 7.18 down down correct
QD.US Qudian Inc 20240725 0 1.87 1.945 1.87 1.91 234403 1.91 up up correct
QGEN.US QIAGEN N.V 20240725 0 42.24 43 42.15 42.24 1444930 42.24
QSR.US Restaurant Brands International Inc 20240725 0 69.54 69.71 68.5 68.57 1948163 68.57 down down correct
QTWO.US Q2 Holdings Inc 20240725 0 67.01 68.71 66.05 66.48 399243 66.48 down down correct
QVCC.US QVCC 20240725 0 12.41 12.41 12.27 12.29 14500 12.29 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240725 0 12.4 12.56 12.35 12.5 9800 12.5 up up correct
R.US Ryder System Inc 20240725 0 127.8 135.5 126.27 132 445116 132 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240725 0 12.83 12.91 12.76 12.91 368600 12.91 up up correct
RACE.US Ferrari N.V 20240725 0 408.78 410.8248 404.1501 405.92 265133 405.92 down down correct
RAMP.US LiveRamp Holdings Inc 20240725 0 29.88 30.37 29.55 30.06 756920 30.06 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240725 0 79.43 79.85 78.5 78.57 836729 78.57 down down correct
RBC.US Regal Beloit Corporation 20240725 0 285.26 292.31 283.82 287.66 156131 287.66 up up correct
RBLX.US Roblox Corporation 20240725 0 40.01 41.14 39.55 40.54 3589795 40.54 up up correct
RBOT.US WT 20240725 0 0.0399 0.0399 0.025 0.025 12312 0.025 down down correct
RC.US PE 20240725 0 18.32 18.5001 18.32 18.4 8423 18.4 up up correct
RCB.US Ready Capital Corporation 20240725 0 23.98 23.98 23.98 23.98 900 23.98
RCFA.US UN 20240725 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240725 0 36.72 37.34 36.64 36.9 820668 36.9 up up correct
RCL.US Royal Caribbean Group 20240725 0 163.5 163.745 151.93 152.02 6499228 152.02 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240725 0 6.66 6.69 6.6 6.62 77200 6.62 down up incorrect
RCUS.US Arcus Biosciences Inc 20240725 0 14.6 15.15 14.25 14.98 451597 14.98 up down incorrect
RDN.US Radian Group Inc 20240725 0 35.59 36.9 35.19 36.44 875000 36.44 up up correct
RDW.US Redwire Corp 20240725 0 6.88 7.1 6.68 6.92 282314 6.92 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240725 0 80.64 81.3 80.5 80.84 158314 80.84 up up correct
RELX.US RELX PLC 20240725 0 46.22 46.69 46 46 1053968 46 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240725 0 2.38 2.44 2.33 2.38 621445 2.38
RES.US RPC Inc 20240725 0 6.12 6.97 6.12 6.93 7361800 6.93 up up correct
REVG.US REV Group Inc 20240725 0 26.99 27.985 26.815 27.41 959973 27.41 up up correct
REX.US REX American Resources Corporation 20240725 0 46.36 48.48 45.93 48.22 114505 48.22 up up correct
REXR.US PC 20240725 0 21.13 21.4 21.13 21.38 7328 21.38 up down incorrect
REZI.US Resideo Technologies Inc 20240725 0 21.71 22.57 21.62 22.09 606896 22.09 up down incorrect
RF.US PE 20240725 0 18.17 18.4866 17.95 18.02 26895 18.02 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240725 0 12.02 12.175 12.02 12.05 44260 12.05 up up correct
RFL.US Rafael Holdings Inc 20240725 0 1.42 1.505 1.42 1.46 34203 1.46 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240725 0 15.7 15.8 15.7 15.8 8100 15.8 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240725 0 14.15 14.17 14.05 14.17 23800 14.17 up up correct
RGA.US Reinsurance Group of America Incorporated 20240725 0 218.66 222.74 217.48 219.18 429069 219.18 up up correct
RGR.US Sturm Ruger & Company Inc 20240725 0 43.73 44.93 43.73 44.84 86856 44.84 up up correct
RGS.US Regis Corporation 20240725 0 32.32 34.28 32 34 89900 34 up up correct
RGT.US Royce Global Value Trust Inc 20240725 0 11.64 11.75 11.58 11.73 7700 11.73 up up correct
RHI.US Robert Half International Inc 20240725 0 58.21 60.72 57.05 59.92 3491543 59.92 up up correct
RHP.US Ryman Hospitality Properties Inc 20240725 0 98.75 102.37 98.06 100 596990 100 up up correct
RIG.US Transocean Ltd 20240725 0 5.3 5.9 5.28 5.82 36466633 5.82 up up correct
RIO.US Rio Tinto Group 20240725 0 64.09 64.78 63.52 64.33 2484252 64.33 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240725 0 12.32 12.35 12.22 12.25 93400 12.25 down up incorrect
RJF.US Raymond James Financial Inc 20240725 0 113 118.11 113 118.01 2281922 118.01 up up correct
RKT.US Rocket Companies Inc 20240725 0 14.56 15.43 14.5 15.22 2432837 15.22 up up correct
RL.US Ralph Lauren Corporation 20240725 0 164.13 164.45 159.05 161.14 724885 161.14 down down correct
RLI.US RLI Corp 20240725 0 142.24 143.99 141.56 142.8 216528 142.8 up up correct
RLJ.US PA 20240725 0 25.09 25.1243 25.0557 25.12 20222 25.12 up up correct
RLX.US RLX Technology Inc 20240725 0 1.76 1.79 1.76 1.79 1011102 1.79 up up correct
RM.US Regional Management Corp 20240725 0 30.32 32.17 30.32 31.83 30202 31.83 up down incorrect
RMD.US ResMed Inc 20240725 0 204.85 212.78 203.86 208.34 2024396 208.34 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240725 0 15.84 16.03 15.84 16.01 6500 16.01 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240725 0 15.39 15.5 15.39 15.45 20300 15.45 up up correct
RMPL.US P 20240725 0 25.25 25.25 25.22 25.22 500 25.22 down down correct
RMT.US Royce Micro 20240725 0 9.75 9.91 9.75 9.84 96100 9.84 up up correct
RNG.US RingCentral Inc 20240725 0 32.1 34.43 31.82 34.29 1306705 34.29 up up correct
RNGR.US Ranger Energy Services Inc 20240725 0 11.02 11.58 11 11.32 109196 11.32 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240725 0 21.54 21.72 21.41 21.46 87100 21.46 down down correct
RNR.US PG 20240725 0 18.07 18.18 18.03 18.07 12541 18.07
ROG.US Rogers Corporation 20240725 0 125.56 127.77 122.182 122.68 216519 122.68 down up incorrect
ROK.US Rockwell Automation Inc 20240725 0 263.36 275 260 271 1222420 271 up up correct
ROL.US Rollins Inc 20240725 0 49.39 49.405 46.64 46.73 3335657 46.73 down down correct
ROP.US Roper Technologies Inc 20240725 0 541.13 548.19 534.61 540.89 1094747 540.89 down up incorrect
RPM.US RPM International Inc 20240725 0 114.25 121.63 113.52 118.47 1934264 118.47 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240725 0 12.23 12.39 12.14 12.19 314600 12.19 down down correct
RRC.US Range Resources Corporation 20240725 0 31.88 32.05 31.18 31.58 2742231 31.58 down down correct
RRX.US Regal Beloit Corporation 20240725 0 146.26 154.82 144.87 150.91 337635 150.91 up up correct
RS.US Reliance Steel & Aluminum Co 20240725 0 302.12 314.17 292.22 308.15 832018 308.15 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240725 0 15.229 15.32 15.2 15.21 20900 15.21 down down correct
RSG.US Republic Services Inc 20240725 0 201.92 202.55 189.27 189.34 2370317 189.34 down down correct
RSI.US Rush Street Interactive Inc 20240725 0 10.06 10.35 9.81 10.15 1611086 10.15 up down incorrect
RSKD.US Riskified Ltd. 20240725 0 6.13 6.225 6.06 6.1 663213 6.1 down down correct
RTX.US Raytheon Technologies Corporation 20240725 0 110.23 115.82 109.45 113.47 14997000 113.47 up up correct
RVLV.US Revolve Group Inc 20240725 0 17.16 18.0995 17.0977 17.82 880141 17.82 up up correct
RVT.US Royce Value Trust Inc 20240725 0 15.61 15.76 15.51 15.62 233500 15.62 up up correct
RWT.US Redwood Trust Inc 20240725 0 7.27 7.46 7.22 7.3 1394197 7.3 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240725 0 5.95 6.31 5.91 6.18 418655 6.18 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240725 0 58.79 59.7434 58.5971 59.09 594196 59.09 up up correct
RYI.US Ryerson Holding Corporation 20240725 0 24.07 25.62 23.91 25.27 348044 25.27 up up correct
RYN.US Rayonier Inc 20240725 0 29.31 29.9 29.15 29.45 539419 29.45 up up correct
S.US SentinelOne Inc. 20240725 0 23.51 24.21 23.0203 23.11 7823287 23.11 down down correct
SA.US Seabridge Gold Inc 20240725 0 14.2 15.4 14.09 15.38 1209882 15.38 up up correct
SACH.US PA 20240725 0 21.4 21.65 21.3 21.37 4819 21.37 down down correct
SAFE.US Safehold Inc 20240725 0 22.06 22.82 22.02 22.26 313005 22.26 up up correct
SAH.US Sonic Automotive Inc 20240725 0 56.55 57.25 55.69 57.06 171678 57.06 up up correct
SAIC.US Science Applications International Corporation 20240725 0 121.62 123.51 121.071 122.67 229919 122.67 up up correct
SAM.US The Boston Beer Company Inc 20240725 0 270.19 274.99 270.19 270.52 305409 270.52 up up correct
SAN.US Banco Santander S.A 20240725 0 4.91 4.95 4.8601 4.91 2325666 4.91
SAND.US Sandstorm Gold Ltd 20240725 0 5.56 5.67 5.54 5.6 1283618 5.6 up up correct
SAP.US SAP SE 20240725 0 210.28 213.77 208.9 210.81 1378093 210.81 up up correct
SAR.US Saratoga Investment Corp 20240725 0 23.19 23.31 23.15 23.24 51636 23.24 up up correct
SAVE.US Spirit Airlines Inc 20240725 0 2.73 2.92 2.71 2.88 5536623 2.88 up up correct
SB.US PD 20240725 0 26.05 26.05 26 26 3437 26 down down correct
SBBA.US SBBA 20240725 0 25.15 25.16 25.12 25.16 5300 25.16 up up correct
SBH.US Sally Beauty Holdings Inc 20240725 0 11.1 11.2 10.98 11.03 1417485 11.03 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240725 0 7.88 7.91 7.87 7.87 25281 7.87 down down correct
SBOW.US SilverBow Resources Inc 20240725 0 37.72 39.27 37.64 38.48 284844 38.48 up up correct
SBR.US Sabine Royalty Trust 20240725 0 63.81 64.7199 63.81 64.09 23015 64.09 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240725 0 15.65 15.66 15.365 15.46 1466738 15.46 down down correct
SBSW.US Sibanye Stillwater Limited 20240725 0 4.37 4.38 4.27 4.32 4724022 4.32 down up incorrect
SCCO.US Southern Copper Corporation 20240725 0 103.11 105.1985 101.4501 104.34 1487690 104.34 up up correct
SCD.US LMP Capital and Income Fund Inc 20240725 0 15.42 15.61 15.34 15.56 27473 15.56 up up correct
SCE.US PL 20240725 0 19.88 19.99 19.88 19.935 5789 19.935 up up correct
SCHW.US PJ 20240725 0 20.35 20.51 20.17 20.27 41640 20.27 down down correct
SCI.US Service Corporation International 20240725 0 74.6 75.99 74.5 75.01 800525 75.01 up up correct
SCL.US Stepan Company 20240725 0 90.17 91.25 89.68 90.55 167584 90.55 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240725 0 14.19 14.291 14.19 14.24 92959 14.24 up up correct
SCS.US Steelcase Inc 20240725 0 13.76 14.09 13.53 13.83 1132064 13.83 up up correct
SD.US SandRidge Energy Inc 20240725 0 13.46 13.7018 13.35 13.61 336523 13.61 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240725 0 15.58 15.59 15.56 15.575 65000 15.575 down down correct
SDRL.US Seadrill Limited 20240725 0 53.66 55.6021 53.66 55.34 807386 55.34 up up correct
SE.US Sea Limited 20240725 0 64.01 64.77 63.3 64.1 4269012 64.1 up down incorrect
SEDA.US UN 20240725 0 11.7 11.71 11.41 11.41 991 11.41 down down correct
SEE.US Sealed Air Corporation 20240725 0 35.77 37.17 35.66 36.47 1152238 36.47 up up correct
SEM.US Select Medical Holdings Corporation 20240725 0 39.12 40.2 38.48 38.57 1067606 38.57 down down correct
SEMR.US SEMrush Holdings Inc 20240725 0 14.1 14.36 13.9 14.15 327750 14.15 up up correct
SF.US PD 20240725 0 18.24 18.47 18.17 18.235 18333 18.235 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240725 0 21.87 22.28 21.8192 22.1 19460 22.1 up down incorrect
SFL.US SFL Corporation Ltd 20240725 0 11.87 12.09 11.784 11.9 2966636 11.9 up up correct
SG.US Sweetgreen Inc. 20240725 0 24.52 24.71 23.82 24.4 2772746 24.4 down down correct
SGU.US Star Group L.P 20240725 0 11.06 11.33 11.06 11.28 12857 11.28 up up correct
SHAK.US Shake Shack Inc 20240725 0 78.69 80.15 77.5 78.84 1263267 78.84 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240725 0 38.88 39.34 38.795 38.81 129601 38.81 down up incorrect
SHO.US PH 20240725 0 21.96 22.01 21.4 22.01 1665 22.01 up up correct
SHOP.US Shopify Inc 20240725 0 59.27 60.975 58.04 59.44 6873349 59.44 up up correct
SHPW.US Shapeways Holdings Inc. 20240725 0 0.0357 0.0357 0.0357 0.0357 0 0.0357
SHW.US The Sherwin 20240725 0 335.4 348.15 335.4 342.74 2536106 342.74 up up correct
SID.US Companhia Siderúrgica Nacional 20240725 0 2.11 2.14 2.0849 2.12 2046096 2.12 up up correct
SIG.US Signet Jewelers Limited 20240725 0 82.54 84.12 81.29 82.67 746675 82.38 up down incorrect
SII.US Sprott Inc 20240725 0 45.23 45.51 44.0003 44.14 148340 44.14 down down correct
SITC.US PA 20240725 0 23.72 23.72 23.49 23.49 2403 23.49 down down correct
SITE.US SiteOne Landscape Supply Inc 20240725 0 135.2 144.31 135.2 141.94 672319 141.94 up up correct
SJM.US The J. M. Smucker Company 20240725 0 117.31 119.54 115.79 116.06 731666 116.06 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240725 0 3.87 3.96 3.86 3.92 123613 3.92 up up correct
SJW.US SJW Group 20240725 0 60.14 62.095 59.16 61.66 294716 61.66 up up correct
SKIL.US Skillsoft Corp 20240725 0 18.24 18.47 17 17.52 42870 17.52 down down correct
SKM.US SK Telecom Co.Ltd 20240725 0 21.78 21.93 21.78 21.87 198342 21.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240725 0 28.09 28.34 27.53 27.71 649059 27.71 down down correct
SKX.US Skechers U.S.A. Inc 20240725 0 64 64.78 63.03 63.71 3657689 63.71 down down correct
SKY.US Skyline Champion Corporation 20240725 0 76.69 80.605 76.04 77.56 652395 77.56 up up correct
SLB.US Schlumberger Limited 20240725 0 47.73 48.895 47.69 48.23 9608106 48.23 up up correct
SLCA.US U.S. Silica Holdings Inc 20240725 0 15.5 15.5 15.48 15.5 994808 15.5
SLF.US Sun Life Financial Inc 20240725 0 49.29 49.93 49.22 49.55 290500 49.55 up up correct
SLG.US PI 20240725 0 21.61 21.62 21.4601 21.55 6116 21.55 down down correct
SLQT.US SelectQuote Inc 20240725 0 3.86 4.22 3.76 4.09 1322832 4.09 up up correct
SM.US SM Energy Company 20240725 0 44.45 45.91 44.05 45.6 2129256 45.6 up up correct
SMAR.US Smartsheet Inc 20240725 0 47.64 48.61 47.01 47.13 1253085 47.13 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240725 0 13.59 13.735 13.535 13.64 1475824 13.64 up up correct
SMG.US The Scotts Miracle 20240725 0 66.38 69.06 65.6501 68.32 593896 68.32 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240725 0 13.36 14.07 13.35 13.83 177100 13.83 up up correct
SMLP.US Summit Midstream Partners LP 20240725 0 36.75 37.59 36.35 36.89 33040 36.89 up up correct
SMP.US Standard Motor Products Inc 20240725 0 31.3 32.33 31.3 32.04 104994 32.04 up up correct
SMRT.US SmartRent Inc 20240725 0 2.41 2.51 2.37 2.43 770942 2.43 up down incorrect
SMWB.US Similarweb Ltd 20240725 0 6.57 6.87 6.38 6.82 78689 6.82 up up correct
SNA.US Snap 20240725 0 270.45 277.73 270.45 273.47 296410 273.47 up up correct
SNAP.US Snap Inc 20240725 0 13.57 13.78 13.08 13.45 18876311 13.45 down down correct
SNDR.US Schneider National Inc 20240725 0 25.06 26.5 25 26.02 1897011 26.02 up up correct
SNN.US Smith & Nephew plc 20240725 0 28.79 29.065 28.78 28.94 738223 28.94 up up correct
SNOW.US Snowflake Inc. 20240725 0 126.27 132.99 125.5 129.59 5349140 129.59 up down incorrect
SNV.US PE 20240725 0 25.49 25.5 25.45 25.45 25686 25.45 down down correct
SNX.US TD SYNNEX 20240725 0 116.05 117.72 115.06 116.12 629996 116.12 up up correct
SO.US The Southern Company 20240725 0 82.97 83.46 81.315 81.66 4028823 81.66 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240725 0 12.39 13.42 12.27 13.26 787587 13.26 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240725 0 23.35 23.55 23.304 23.4 20100 23.4 up up correct
SOJD.US SOJD 20240725 0 22.48 22.62 22.39 22.49 58300 22.49 up up correct
SOJE.US SOJE 20240725 0 20.07 20.2 20.02 20.07 28900 20.07
SOL.US ReneSola Ltd 20240725 0 1.71 1.7897 1.68 1.73 88887 1.73 up up correct
SON.US Sonoco Products Company 20240725 0 51.18 52.16 51.18 51.81 707399 51.81 up up correct
SONX.US Sonendo Inc. 20240725 0 0.0711 0.0779 0.0711 0.074 84838 0.074 up up correct
SONY.US Sony Group Corporation 20240725 0 86.85 87.33 86 86.03 1278975 86.03 down down correct
SOR.US Source Capital Inc 20240725 0 43.25 43.69 43.07 43.44 11400 43.44 up up correct
SOS.US SOS Limited 20240725 0 0.821 0.8799 0.821 0.8552 175329 0.8552 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240725 0 99.115 99.115 99.115 99.115 0 99.115
SPB.US Spectrum Brands Holdings Inc 20240725 0 82.82 83.84 81.95 82.89 427671 82.89 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240725 0 6.4 6.99 6.32 6.72 1374886 6.72 up down incorrect
SPE.US Special Opportunities Fund Inc 20240725 0 13.31 13.38 13.24 13.3 21000 13.3 down down correct
SPG.US PJ 20240725 0 61.2881 61.2881 61.2881 61.2881 299 61.2881
SPGI.US S&P Global Inc 20240725 0 478.04 492 476.97 483.33 785691 483.33 up up correct
SPH.US Suburban Propane Partners L.P 20240725 0 18.63 19.05 18.52 18.61 161324 18.61 down down correct
SPIR.US Spire Corporation 20240725 0 13.46 14.2 13.14 13.85 252395 13.85 up up correct
SPLP.US PA 20240725 0 24.15 24.1858 24.12 24.15 2939 24.15
SPNT.US PB 20240725 0 25.39 25.465 25.39 25.45 6822 25.45 up up correct
SPOT.US Spotify Technology S.A 20240725 0 336.82 341 324.08 328.95 2716343 328.95 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240725 0 35.19 36.04 35.19 35.51 1112697 35.51 up up correct
SPXC.US SPX Corporation 20240725 0 149.14 150.63 145.3783 145.73 289404 145.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240725 0 16.22 16.38 16.15 16.2 32900 16.2 down up incorrect
SQ.US Square Inc 20240725 0 61.995 63.73 61.47 61.58 7174570 61.58 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240725 0 37.72 38.5 37.24 37.45 928585 37.45 down down correct
SQNS.US Sequans Communications S.A 20240725 0 0.5403 0.5403 0.52 0.53 19850 0.53 down down correct
SQSP.US Squarespace Inc 20240725 0 44 44.06 43.91 43.91 757049 43.91 down down correct
SR.US PA 20240725 0 23.81 23.95 23.7101 23.85 22981 23.85 up up correct
SRE.US Sempra 20240725 0 79.63 80.54 78.03 78.07 4582100 78.07 down up incorrect
SREA.US Sempra Energy 20240725 0 23.59 23.79 23.59 23.66 31600 23.66 up up correct
SRG.US PA 20240725 0 20.39 20.41 20.215 20.215 1850 20.215 down down correct
SRI.US Stoneridge Inc 20240725 0 16.33 17.035 16.19 16.36 258424 16.36 up up correct
SRL.US Scully Royalty Ltd 20240725 0 7.25 7.32 7.25 7.32 1019 7.32 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240725 0 42.62 43.0299 41.9 41.9 22356 41.9 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240725 0 178.31 186.455 178.135 184.97 364049 184.97 up down incorrect
SSL.US Sasol Limited 20240725 0 7.71 7.78 7.65 7.67 606546 7.67 down up incorrect
SSTK.US Shutterstock Inc 20240725 0 40.15 42.22 39.71 41.85 359559 41.85 up up correct
ST.US Sensata Technologies Holding plc 20240725 0 37.3 38.19 37.06 37.25 2037657 37.25 down down correct
STAG.US STAG Industrial Inc 20240725 0 39.84 40.065 39.23 39.41 1232501 39.41 down down correct
STC.US Stewart Information Services Corporation 20240725 0 69.38 72.99 66.57 72.33 510111 72.33 up up correct
STE.US STERIS plc 20240725 0 231.12 236.46 227.16 227.56 345280 227.56 down down correct
STEM.US Stem Inc 20240725 0 1.25 1.36 1.23 1.29 2830003 1.29 up up correct
STG.US Sunlands Technology Group 20240725 0 8.26 8.848 8.065 8.545 20258 8.545 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240725 0 32.61 32.97 32.25 32.26 59900 32.26 down down correct
STLA.US Stellantis N.V 20240725 0 17.97 18.315 17.665 18.09 16457141 18.09 up up correct
STM.US STMicroelectronics N.V 20240725 0 34.54 35.41 33.375 33.47 13815530 33.47 down down correct
STN.US Stantec Inc 20240725 0 86.82 87.04 85.24 85.24 78792 85.24 down down correct
STNG.US Scorpio Tankers Inc 20240725 0 74.95 75.03 73.44 73.46 613939 73.46 down down correct
STT.US PG 20240725 0 24.26 24.35 24.1948 24.265 50975 24.265 up down incorrect
STVN.US Stevanato Group S.p.A. 20240725 0 21 21.145 18.985 19.79 2313150 19.79 down down correct
STWD.US Starwood Property Trust Inc 20240725 0 19.64 19.9699 19.47 19.63 2106123 19.63 down down correct
SU.US Suncor Energy Inc 20240725 0 37.95 38.64 37.72 38.48 2271550 38.48 up up correct
SUI.US Sun Communities Inc 20240725 0 122.47 124.37 122.05 122.16 495694 122.16 down down correct
SUM.US Summit Materials Inc 20240725 0 37.7 39.75 37.52 38.86 927806 38.86 up up correct
SUN.US Sunoco LP 20240725 0 55.03 55.8 54.24 54.51 402900 54.51 down down correct
SUP.US Superior Industries International Inc 20240725 0 3.282 3.33 3.26 3.3 42630 3.3 up down incorrect
SUPV.US Grupo Supervielle S.A 20240725 0 6.23 6.31 5.975 6.07 536155 6.07 down down correct
SUZ.US Suzano S.A 20240725 0 9.56 9.57 9.29 9.33 1212866 9.33 down up incorrect
SWI.US SolarWinds Corporation 20240725 0 11.69 11.95 11.68 11.83 716144 11.83 up up correct
SWK.US Stanley Black & Decker Inc 20240725 0 86.39 91.44 86.17 89.57 2631110 89.57 up up correct
SWN.US Southwestern Energy Company 20240725 0 6.36 6.47 6.34 6.34 37580594 6.34 down down correct
SXC.US SunCoke Energy Inc 20240725 0 10.82 11.08 10.73 10.97 530690 10.97 up up correct
SWX.US Southwest Gas Holdings Inc 20240725 0 74.32 75.87 74.0244 74.66 307279 74.66 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240725 0 8.37 8.42 8.1801 8.38 11725 8.38 up up correct
SXI.US Standex International Corporation 20240725 0 183.23 190.79 183.23 185.28 66844 185.28 up up correct
SXT.US Sensient Technologies Corporation 20240725 0 80.89 81.92 80.39 80.58 359926 80.58 down down correct
SYF.US PA 20240725 0 19.81 19.88 19.64 19.75 22205 19.75 down down correct
SYK.US Stryker Corporation 20240725 0 339.49 344.14 326.87 327.44 1695437 327.44 down down correct
SYY.US Sysco Corporation 20240725 0 71.2 72.64 71.2 72.12 3329021 72.12 up up correct
T.US PC 20240725 0 20.04 20.17 20.01 20.07 87130 20.07 up down incorrect
TAC.US TransAlta Corporation 20240725 0 7.28 7.425 7.2 7.34 761489 7.34 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240725 0 13.7 13.83 13.65 13.67 3278675 13.67 down down correct
TAL.US TAL Education Group 20240725 0 10.6 10.6 10.395 10.4 3038087 10.4 down down correct
TALO.US Talos Energy Inc 20240725 0 11.58 11.82 11.52 11.63 1466710 11.63 up up correct
TAP.US A 20240725 0 60.89 60.89 60.89 60.89 0 60.89
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240725 0 22.65 22.72 22.591 22.66 28400 22.66 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240725 0 23.71 23.82 23.6 23.77 28300 23.77 up up correct
TBI.US TrueBlue Inc 20240725 0 11.53 12.06 11.53 11.74 231756 11.74 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240725 0 30.9 30.9596 30.55 30.55 2063 30.55 down down correct
TCS.US The Container Store Group Inc 20240725 0 0.5741 1.44 0.56 1.05 59654434 1.05 up up correct
TD.US The Toronto 20240725 0 57.42 58.14 57.2 57.89 1515538 57.89 up down incorrect
TDC.US Teradata Corporation 20240725 0 31.46 32.04 31.05 31.71 658772 31.71 up up correct
TDF.US Templeton Dragon Fund Inc 20240725 0 7.8 7.88 7.64 7.79 126100 7.79 down down correct
TDG.US TransDigm Group Incorporated 20240725 0 1250.42 1262.92 1228.21 1228.42 203326 1228.42 down down correct
TDOC.US Teladoc Health Inc 20240725 0 9.17 9.64 9.09 9.25 6344598 9.25 up up correct
TDS.US PU 20240725 0 19.87 20.3305 19.86 20.12 16392 20.12 up down incorrect
TDW.US Tidewater Inc 20240725 0 99.93 102.21 96.9 100.06 840627 100.06 up up correct
TDY.US Teledyne Technologies Incorporated 20240725 0 415.81 422.86 413.69 415.7 480876 415.7 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240725 0 12.06 12.17 12.026 12.07 101800 12.07 up up correct
TECK.US Teck Resources Limited 20240725 0 44.53 46.03 44.4 45.7 3004385 45.7 up up correct
TEF.US Telefónica S.A 20240725 0 4.51 4.55 4.51 4.52 547571 4.52 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240725 0 5.46 5.54 5.45 5.5 69700 5.5 up down incorrect
TEL.US TE Connectivity Ltd 20240725 0 156.545 157.97 154.37 154.54 2706659 154.54 down down correct
TEN.US Tenneco Inc 20240725 0 25.95 26.005 25.53 25.61 152565 25.61 down down correct
TEO.US Telecom Argentina S.A 20240725 0 6.51 6.59 6.35 6.35 116134 6.35 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240725 0 16.5 17.33 16.5 16.8 10311800 16.8 up up correct
TEX.US Terex Corporation 20240725 0 63.22 67.4 63.21 65.69 1448372 65.69 up up correct
TFC.US PI 20240725 0 22.69 22.9157 22.67 22.7474 6635 22.7474 up down incorrect
TFII.US TFI International Inc 20240725 0 153.03 157.9 152.85 156 370036 156 up up correct
TFSA.US TFSA 20240725 0 23.75 23.75 23.75 23.75 0 23.75
TFX.US Teleflex Incorporated 20240725 0 223.62 228.36 222.24 222.49 266777 222.49 down down correct
TG.US Tredegar Corporation 20240725 0 5.91 6.175 5.845 6.03 75510 6.03 up up correct
TGI.US Triumph Group Inc 20240725 0 16.66 16.86 16.37 16.38 595944 16.38 down down correct
TGNA.US TEGNA Inc 20240725 0 15.65 16.09 15.595 16.02 1498068 16.02 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240725 0 17.5 17.85 17.09 17.34 150303 17.34 down down correct
TGT.US Target Corporation 20240725 0 146.58 149.4189 145.99 146.29 3019653 146.29 down down correct
THC.US Tenet Healthcare Corporation 20240725 0 146.21 150.3439 144.6169 149.74 2597572 149.74 up up correct
THG.US The Hanover Insurance Group Inc 20240725 0 131.35 134.39 130.48 130.9 278038 130.9 down down correct
THO.US Thor Industries Inc 20240725 0 96.4 102.83 96.4 102.37 1182484 102.37 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240725 0 21.41 21.6 21.31 21.31 112307 21.31 down down correct
THR.US Thermon Group Holdings Inc 20240725 0 32.54 33.19 32.08 32.83 155364 32.83 up up correct
THS.US TreeHouse Foods Inc 20240725 0 38.33 39.325 37.98 38.52 470498 38.52 up down incorrect
THW.US Tekla World Healthcare Fund 20240725 0 13 13.0941 12.93 12.95 84574 12.95 down down correct
TISI.US Team Inc 20240725 0 10.03 10.32 9.7 10.22 33972 10.22 up down incorrect
TJX.US The TJX Companies Inc 20240725 0 111.63 112.6 111.19 111.27 3570806 111.27 down down correct
TK.US Teekay Corporation 20240725 0 8.62 8.62 8.44 8.44 465185 8.44 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240725 0 8.1 8.17 7.82 7.83 2090790 7.83 down down correct
TKR.US The Timken Company 20240725 0 80.64 84.71 80.64 83.58 592389 83.58 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240725 0 19.07 19.29 19.04 19.1 308905 19.1 up up correct
TLYS.US Tilly's Inc 20240725 0 5.18 5.77 5.14 5.62 201779 5.62 up up correct
TM.US Toyota Motor Corporation 20240725 0 197.43 197.43 193.73 195.25 212333 195.25 down down correct
TME.US Tencent Music Entertainment Group 20240725 0 14.59 14.615 14.21 14.43 8273759 14.43 down down correct
TMHC.US Taylor Morrison Home Corporation 20240725 0 65.34 67.34 64.41 65.52 1265084 65.52 up up correct
TMO.US Thermo Fisher Scientific Inc 20240725 0 576.14 603.82 572.13 594.5 3625187 594.5 up up correct
TNC.US Tennant Company 20240725 0 107.06 109.76 107.06 108.22 98127 108.22 up down incorrect
TNET.US TriNet Group Inc 20240725 0 108.1 110.31 108.1 108.85 418667 108.85 up up correct
TNK.US Teekay Tankers Ltd 20240725 0 64.01 64.15 62.6 62.86 257821 62.86 down down correct
TNL.US Travel + Leisure Co 20240725 0 44.46 46.135 44.46 45.26 1106217 45.26 up up correct
TNP.US PF 20240725 0 26.5 26.6 26.5 26.6 11911 26.6 up down incorrect
TOL.US Toll Brothers Inc 20240725 0 130.99 136.64 129.66 132.65 1252035 132.65 up up correct
TOST.US Toast Inc. 20240725 0 24.73 25.52 24.33 24.99 6933562 24.99 up up correct
TPB.US Turning Point Brands Inc 20240725 0 37.04 37.91 36.765 37.9 164754 37.9 up up correct
TPC.US Tutor Perini Corporation 20240725 0 25.29 25.85 24.7201 24.98 374965 24.98 down down correct
TPH.US Tri Pointe Homes Inc 20240725 0 44.49 46.77 44.39 45.32 1527022 45.32 up up correct
TPL.US Texas Pacific Land Corporation 20240725 0 790.01 812.765 782.6466 807.56 91967 807.56 up up correct
TPR.US Tapestry Inc 20240725 0 39.84 40.53 39.36 39.65 1978415 39.65 down up incorrect
TPTA.US TPTA 20240725 0 17.9 18.09 17.81 17.81 400 17.81 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240725 0 8.88 8.97 8.8 8.93 268079 8.93 up down incorrect
TPX.US Tempur Sealy International Inc 20240725 0 50.2 51.85 49.71 50.99 1432919 50.99 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240725 0 16.2 16.4894 16.2 16.31 9062 16.31 up up correct
TR.US Tootsie Roll Industries Inc 20240725 0 29.52 31.12 29.52 30.53 159689 30.53 up up correct
TRC.US Tejon Ranch Co 20240725 0 18.78 19.16 18.64 18.96 120440 18.96 up up correct
TREX.US Trex Company Inc 20240725 0 77.07 80.12 76.875 78.48 781867 78.48 up up correct
TRGP.US Targa Resources Corp 20240725 0 131.62 133.06 130.67 131.98 1588451 131.98 up up correct
TRI.US Thomson Reuters Corporation 20240725 0 163.3 164.6 162.29 162.34 617431 162.34 down down correct
TRN.US Trinity Industries Inc 20240725 0 32.46 33.68 32.38 33.28 715402 33.28 up up correct
TRNO.US Terreno Realty Corporation 20240725 0 68.03 68.7 66.81 66.93 596875 66.93 down down correct
TROX.US Tronox Holdings plc 20240725 0 15.57 15.9792 15.48 15.8 942193 15.8 up up correct
TRP.US TC Energy Corporation 20240725 0 41.44 42.04 41.25 41.49 3459130 41.49 up up correct
TRTN.US PD 20240725 0 23.29 23.4999 23.08 23.4999 20019 23.4999 up up correct
TRTX.US PC 20240725 0 17.42 17.48 17.2 17.3994 4354 17.3994 down down correct
TRU.US TransUnion 20240725 0 79.22 85.18 78.83 83.81 3834523 83.81 up up correct
TRV.US The Travelers Companies Inc 20240725 0 208.26 211.93 207.73 209.23 1239870 209.23 up up correct
TS.US Tenaris S.A 20240725 0 30.94 31.785 30.83 31.64 2226098 31.64 up down incorrect
TSE.US Trinseo S.A 20240725 0 2.74 2.81 2.69 2.71 186187 2.71 down down correct
TSI.US TCW Strategic Income Fund Inc 20240725 0 4.78 4.84 4.78 4.79 76144 4.79 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240725 0 21.08 21.2272 20.89 20.91 779853 20.91 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240725 0 158.16 163.4 152.11 160.28 25731750 160.28 up up correct
TSN.US Tyson Foods Inc 20240725 0 59.54 61.0539 59.47 60.29 1970318 60.29 up up correct
TSQ.US Townsquare Media Inc 20240725 0 11.79 12.16 11.79 11.97 50782 11.97 up up correct
TT.US Trane Technologies plc 20240725 0 332.79 332.79 321.01 322.22 2429070 322.22 down down correct
TTC.US The Toro Company 20240725 0 94.82 97.8 94.82 96 553676 96 up up correct
TTE.US TotalEnergies SE 20240725 0 66.98 68.188 66.49 67.63 1318965 67.63 up up correct
TTI.US TETRA Technologies Inc 20240725 0 3.55 3.79 3.54 3.76 855829 3.76 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240725 0 35 35.44 35 35.2 5800 35.2 up down incorrect
TU.US TELUS Corporation 20240725 0 15.73 15.895 15.68 15.83 1955424 15.83 up up correct
TUP.US Tupperware Brands Corporation 20240725 0 1.24 1.41 1.22 1.28 2082532 1.28 up up correct
TUYA.US Tuya Inc 20240725 0 1.54 1.59 1.535 1.55 204557 1.55 up up correct
TV.US Grupo Televisa S.A.B 20240725 0 2.29 2.29 2.23 2.23 895041 2.23 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240725 0 22.82 22.97 22.82 22.97 16630 22.97 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240725 0 22.5 22.56 22.49 22.54 7537 22.54 up up correct
TWI.US Titan International Inc 20240725 0 8.26 8.77 8.17 8.63 436837 8.63 up up correct
TWLO.US Twilio Inc 20240725 0 56.66 58.46 56.5 57.42 2426624 57.42 up up correct
TWN.US The Taiwan Fund Inc 20240725 0 41.92 43.2 40.31 41.82 23300 41.82 down up incorrect
TWO.US PC 20240725 0 24.26 24.35 24.08 24.08 11595 24.08 down down correct
TX.US Ternium S.A 20240725 0 35.54 36.24 35.3 35.97 138663 35.97 up up correct
TXT.US Textron Inc 20240725 0 90.08 92.3 90.08 91.29 896400 91.29 up down incorrect
TY.US P 20240725 0 46.25 46.25 46.25 46.25 0 46.25
TYG.US Tortoise Energy Infrastructure Corporation 20240725 0 35.07 35.24 34.785 34.9 19263 34.9 down down correct
TYL.US Tyler Technologies Inc 20240725 0 528.06 572.8 526.79 564.34 622700 564.34 up up correct
U.US Unity Software Inc 20240725 0 15.5 16.69 15.4095 16.18 8194111 16.18 up up correct
UA.US Under Armour Inc 20240725 0 6.36 6.625 6.34 6.59 2565207 6.59 up up correct
UAA.US Under Armour Inc 20240725 0 6.54 6.82 6.52 6.77 12072540 6.77 up up correct
UAN.US CVR Partners LP 20240725 0 76.5 77.5 76.2607 77.33 20084 77.33 up up correct
UBER.US Uber Technologies Inc 20240725 0 66 69.37 64.4 65.74 22596920 65.74 down down correct
UBS.US UBS Group AG 20240725 0 29.95 30.435 29.69 30.17 1254106 30.17 up up correct
UDR.US UDR Inc 20240725 0 41.56 42.08 40.35 40.67 2018474 40.67 down up incorrect
UE.US Urban Edge Properties 20240725 0 19.65 19.9 19.355 19.42 1106281 19.42 down up incorrect
UFI.US Unifi Inc 20240725 0 6.135 6.2 6.09 6.13 24997 6.13 down down correct
UGI.US UGI Corporation 20240725 0 24.45 24.755 24.38 24.49 1578043 24.49 up up correct
UGP.US Ultrapar Participações S.A 20240725 0 4.01 4.02 3.96 3.99 1677393 3.99 down down correct
UHS.US Universal Health Services Inc 20240725 0 192.19 207.7 192 204.99 2759867 204.99 up up correct
UHT.US Universal Health Realty Income Trust 20240725 0 42.26 44.42 42.26 43.22 88621 43.22 up down incorrect
UI.US Ubiquiti Inc 20240725 0 166.26 176.24 165.56 173.28 81470 173.28 up up correct
UIS.US Unisys Corporation 20240725 0 4.74 4.87 4.66 4.78 260882 4.78 up up correct
UL.US Unilever PLC 20240725 0 60.07 60.26 59.06 59.08 5804826 59.08 down down correct
UMC.US United Microelectronics Corporation 20240725 0 7.5 7.5899 7.384 7.43 18898420 7.43 down down correct
UMH.US PD 20240725 0 23.05 23.05 22.915 22.98 9379 22.98 down down correct
UNF.US UniFirst Corporation 20240725 0 186.9 196.5 186.9 192.28 173427 192.28 up down incorrect
UNFI.US United Natural Foods Inc 20240725 0 14.58 15.04 14.52 14.7 480212 14.7 up up correct
UNH.US UnitedHealth Group Incorporated 20240725 0 562 569.89 558.58 559.68 3102947 559.68 down down correct
UNM.US Unum Group 20240725 0 53.81 54.35 53.37 53.38 1084281 52.96 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240725 0 24.91 25.05 24.75 24.75 5600 24.75 down up incorrect
UNP.US Union Pacific Corporation 20240725 0 235.86 239.7 230.9 235.35 3017631 235.35 down down correct
UP.US Wheels Up Experience Inc 20240725 0 3.08 3.23 3.02 3.03 522675 3.03 down up incorrect
UPS.US United Parcel Service Inc 20240725 0 129.27 129.55 126.535 127.08 7761913 127.08 down up incorrect
URI.US United Rentals Inc 20240725 0 715 768.6206 700 754.26 1207914 754.26 up up correct
USA.US Liberty All 20240725 0 6.64 6.755 6.625 6.66 860810 6.66 up up correct
USAC.US USA Compression Partners LP 20240725 0 22.78 23.19 22.78 22.92 231474 22.92 up up correct
USB.US PR 20240725 0 17.53 17.65 17.5101 17.56 41603 17.56 up down incorrect
USDP.US USD Partners LP 20240725 0 0.06 0.0749 0.06 0.0749 40290 0.0749 up up correct
USFD.US US Foods Holding Corp 20240725 0 50.73 51.91 50.62 51.43 1741436 51.43 up up correct
USM.US United States Cellular Corporation 20240725 0 52.76 53 51.75 52.2 401984 52.2 down down correct
USNA.US USANA Health Sciences Inc 20240725 0 44.35 44.59 41.72 41.84 119698 41.84 down down correct
USPH.US U.S. Physical Therapy Inc 20240725 0 96.96 98.53 96.14 97 119588 97 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240725 0 24.01 24.19 23.87 23.93 128800 23.93 down down correct
UTI.US Universal Technical Institute Inc 20240725 0 19.14 19.1406 18.59 18.69 625606 18.69 down up incorrect
UTL.US Unitil Corporation 20240725 0 59.29 60.97 58.7324 60.04 91013 60.04 up up correct
UVE.US Universal Insurance Holdings Inc 20240725 0 19.57 20.07 19.57 19.99 194124 19.99 up up correct
UVV.US Universal Corporation 20240725 0 52.76 54.38 52.3529 53.49 150129 53.49 up down incorrect
UZD.US UZD 20240725 0 22.52 22.76 22.52 22.58 13278 22.58 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240725 0 20.66 20.86 20.66 20.69 10900 20.69 up up correct
UZF.US UZF 20240725 0 20.69 20.8 20.5201 20.77 8417 20.77 up up correct
V.US Visa Inc 20240725 0 255.39 258.22 252.7 253.74 8573282 253.74 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240725 0 81.4 86.45 80.25 85.37 652365 85.37 up up correct
VAL.US WT 20240725 0 12.91 14.5 12.91 14.35 23448 14.35 up up correct
VALE.US Vale S.A. 20240725 0 10.7 10.86 10.665 10.7 27696881 10.7
VAPO.US Vapotherm Inc 20240725 0 2.15 2.15 2.1 2.127 5700 2.127 down down correct
VATE.US Innovate Corp 20240725 0 0.6416 0.6591 0.6203 0.64 70004 0.64 down down correct
VBF.US Invesco Bond Fund 20240725 0 16.14 16.14 16.03 16.1 23600 16.1 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240725 0 10.55 10.57 10.45 10.52 88000 10.52 down down correct
VEEV.US Veeva Systems Inc 20240725 0 184.24 189.93 184.17 186.55 1106255 186.55 up up correct
VEL.US Velocity Financial Inc 20240725 0 19.18 19.41 19 19.15 29375 19.15 down down correct
VET.US Vermilion Energy Inc 20240725 0 10.32 10.48 10.22 10.41 1104088 10.41 up up correct
VFC.US V.F. Corporation 20240725 0 16 16.42 15.94 16.07 4015181 16.07 up up correct
VGI.US Virtus Global Multi 20240725 0 7.63 7.66 7.61 7.62 14200 7.62 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240725 0 10.18 10.19 10.15 10.16 53179 10.16 down up incorrect
VGR.US Vector Group Ltd 20240725 0 12.22 12.66 12.14 12.52 1062585 12.52 up up correct
VHC.US VirnetX Holding Corp 20240725 0 4.95 4.99 4.5344 4.94 7812 4.94 down down correct
VHI.US Valhi Inc 20240725 0 18.98 19.75 18.625 19.56 43965 19.56 up up correct
VICI.US VICI Properties Inc 20240725 0 30.29 31.015 30.23 30.48 5329440 30.48 up up correct
VIPS.US Vipshop Holdings Limited 20240725 0 13.31 13.67 13.28 13.37 2603833 13.37 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240725 0 44.8 45.325 43.1 44.25 492228 44.25 down down correct
VIV.US Telefônica Brasil S.A 20240725 0 8.68 8.76 8.65 8.65 621327 8.65 down down correct
VKQ.US Invesco Municipal Trust 20240725 0 9.89 9.92 9.87 9.92 77692 9.92 up down incorrect
VLD.US WT 20240725 0 0.02 0.02 0.02 0.02 80 0.02
VLN.US Valens 20240725 0 2.35 2.44 2.28 2.41 251567 2.41 up up correct
VLO.US Valero Energy Corporation 20240725 0 147.23 158.84 144.5 157 4182004 157 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240725 0 6.04 6.42 6.01 6.35 547545 6.35 up up correct
VLT.US Invesco High Income Trust II 20240725 0 10.76 10.77 10.71 10.71 13706 10.71 down down correct
VMC.US Vulcan Materials Company 20240725 0 251.45 259.64 251.12 253.77 825200 253.77 up up correct
VMI.US Valmont Industries Inc 20240725 0 280.68 304.21 274.87 299.65 281900 299.65 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240725 0 9.9 9.95 9.89 9.94 150800 9.94 up up correct
VNCE.US Vince Holding Corp 20240725 0 1.47 1.74 1.45 1.73 82295 1.73 up up correct
VNO.US PN 20240725 0 15.72 15.79 15.54 15.78 3776 15.78 up up correct
VNT.US Vontier Corporation 20240725 0 38.67 39.29 38.41 38.57 631100 38.57 down down correct
VOC.US VOC Energy Trust 20240725 0 5.43 5.44 5.25 5.28 125600 5.28 down down correct
VOYA.US PB 20240725 0 24.84 25.03 24.76 24.84 18376 24.84
VPG.US Vishay Precision Group Inc 20240725 0 33.59 34.41 33.59 33.86 46400 33.86 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240725 0 10.83 10.83 10.76 10.8 46908 10.8 down down correct
VRT.US Vertiv Holdings Co 20240725 0 79.24 79.719 72 76.48 17502800 76.48 down down correct
VSH.US Vishay Intertechnology Inc 20240725 0 23.4 23.81 23.21 23.28 1686700 23.28 down down correct
VST.US Vistra Corp 20240725 0 73.55 73.96 69.02 70.38 11659200 70.38 down down correct
VSTO.US Vista Outdoor Inc 20240725 0 38.29 38.63 37.755 37.88 530300 37.88 down down correct
VTEX.US VTEX 20240725 0 6.41 6.64 6.385 6.56 412000 6.56 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240725 0 11.24 11.25 11.16 11.19 37700 11.19 down down correct
VTOL.US Bristow Group Inc 20240725 0 36.59 37.96 36.59 37.2 116100 37.2 up up correct
VTR.US Ventas Inc 20240725 0 53.6 54.02 53.045 53.19 1192459 53.19 down down correct
VVI.US Viad Corp 20240725 0 37.88 38.09 34.03 34.29 553600 34.29 down down correct
VVR.US Invesco Senior Income Trust 20240725 0 4.24 4.27 4.24 4.25 267500 4.25 up up correct
VVV.US Valvoline Inc 20240725 0 44.56 45.48 44.2 44.7 1127830 44.7 up up correct
VZ.US Verizon Communications Inc 20240725 0 39.86 40.97 39.79 39.95 19740300 39.95 up up correct
VZIO.US VIZIO Holding Corp 20240725 0 11.01 11.025 10.96 11 1271600 11 down down correct
W.US Wayfair Inc 20240725 0 47.58 50.85 47.25 49.12 4884827 49.12 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240725 0 158.53 162.09 157.53 159.13 1424800 159.13 up up correct
WAL.US P 20240725 0 19.55 19.8 19.2303 19.51 13066 19.51 down up incorrect
WAT.US Waters Corporation 20240725 0 305.08 320.64 305.08 310.29 364900 310.29 up up correct
WBS.US PF 20240725 0 20.53 20.53 20.37 20.37 11727 20.37 down down correct
WCC.US PA 20240725 0 26.1 26.1 26.05 26.05 15651 26.05 down down correct
WCN.US Waste Connections Inc 20240725 0 180.66 181.49 173.98 175.48 2173900 175.48 down down correct
WD.US Walker & Dunlop Inc 20240725 0 104.2 108.9 104.2 107.04 449900 107.04 up up correct
WDH.US Waterdrop Inc 20240725 0 1.09 1.12 1.09 1.1 29555 1.1 up up correct
WDI.US Western Asset Diversified Income Fund 20240725 0 14.72 14.88 14.72 14.81 171900 14.81 up down incorrect
WEA.US Western Asset Premier Bond Fund 20240725 0 10.78 10.92 10.78 10.92 38474 10.92 up down incorrect
WEAV.US Weave Communications Inc. 20240725 0 9.82 10.46 9.82 10.21 221200 10.21 up up correct
WEC.US WEC Energy Group Inc 20240725 0 84.27 85.46 82.9 83.32 2609500 83.32 down down correct
WELL.US Welltower Inc 20240725 0 110.09 111.85 108.49 108.49 2572600 108.49 down down correct
WES.US Western Midstream Partners LP 20240725 0 40.9 40.9 39.96 39.96 800800 39.96 down down correct
WEX.US WEX Inc 20240725 0 178.65 178.79 169.34 172.13 886100 172.13 down down correct
WF.US Woori Financial Group Inc 20240725 0 31.84 33.3275 31.84 32.66 95459 32.66 up up correct
WFC.US PZ 20240725 0 20.42 20.48 20.37 20.38 285378 20.38 down down correct
WFG.US West Fraser Timber Co. Ltd 20240725 0 77.78 85.31 76.99 84.73 281100 84.73 up up correct
WGO.US Winnebago Industries Inc 20240725 0 56.03 59.75 55.68 59.44 681900 59.44 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240725 0 71.3 77.8 70.58 76.6 2251700 76.6 up up correct
WHD.US Cactus Inc 20240725 0 57.35 60.71 56.69 59.98 1236400 59.98 up up correct
WHG.US Westwood Holdings Group Inc 20240725 0 13.36 13.36 13.17 13.33 16600 13.33 down up incorrect
WHR.US Whirlpool Corporation 20240725 0 100 101.62 97.03 101.57 1742100 101.57 up up correct
WIA.US Western Asset Inflation 20240725 0 7.96 7.9749 7.94 7.94 31871 7.94 down up incorrect
WIT.US Wipro Limited 20240725 0 5.95 6.05 5.94 6.02 2048300 6.02 up up correct
WIW.US Western Asset Inflation 20240725 0 8.45 8.45 8.42 8.42 330690 8.42 down up incorrect
WK.US Workiva Inc 20240725 0 72.83 75.705 72.66 74.58 556664 74.58 up up correct
WLK.US Westlake Chemical Corporation 20240725 0 140.46 144.22 139.42 142.71 372800 142.71 up up correct
WLKP.US Westlake Chemical Partners LP 20240725 0 23.06 23.2 23 23.03 15900 23.03 down down correct
WM.US Waste Management Inc 20240725 0 202.88 210 199.51 199.92 3348600 199.92 down down correct
WMB.US The Williams Companies Inc 20240725 0 42.49 42.56 41.7 41.82 7779200 41.82 down down correct
WMK.US Weis Markets Inc 20240725 0 72.63 74.66 72.63 74.36 84500 74.36 up up correct
WMS.US Advanced Drainage Systems Inc 20240725 0 164.75 170.535 162.9 168.11 576900 168.11 up up correct
WMT.US Walmart Inc 20240725 0 70.6 70.77 69.95 70.02 18821200 70.02 down down correct
WNC.US Wabash National Corporation 20240725 0 20.39 21.02 20.02 20.51 866800 20.51 up up correct
WNS.US WNS (Holdings) Limited 20240725 0 55.41 57.88 54.78 57.03 649600 57.03 up up correct
WOLF.US Wolfspeed Inc 20240725 0 18.62 19.79 18.1 18.34 5148400 18.34 down down correct
WOR.US Worthington Industries Inc 20240725 0 48.81 50.88 48.45 50.08 206200 50.08 up up correct
WOW.US WideOpenWest Inc 20240725 0 5.13 5.205 5.03 5.04 498400 5.04 down down correct
WPC.US W. P. Carey Inc 20240725 0 58.67 59.96 58.56 59.22 895100 59.22 up down incorrect
WPM.US Wheaton Precious Metals Corp 20240725 0 58.31 59.38 57.9 58.74 1471100 58.74 up up correct
WPP.US WPP plc 20240725 0 46.87 47.72 46.78 47.39 161500 47.39 up down incorrect
WRB.US PH 20240725 0 18.48 18.5886 18.4 18.52 10960 18.52 up up correct
WRBY.US Warby Parker Inc. 20240725 0 16.2 16.53 16.06 16.23 860100 16.23 up up correct
WSM.US Williams 20240725 0 150 152.99 141.44 150.67 1619098 150.67 up down incorrect
WSR.US Whitestone REIT 20240725 0 14.1 14.25 13.93 13.93 281600 13.93 down down correct
WST.US West Pharmaceutical Services Inc 20240725 0 282.4 295.19 265 277.16 3347400 277.16 down up incorrect
WTI.US W&T Offshore Inc 20240725 0 2.27 2.37 2.27 2.34 1431400 2.34 up up correct
WTM.US White Mountains Insurance Group Ltd 20240725 0 1704.2 1704.2 1703 1703 9100 1703 down down correct
WTRG.US Essential Utilities Inc 20240725 0 41.16 41.47 40.46 40.64 1204200 40.64 down down correct
WTS.US Watts Water Technologies Inc 20240725 0 195.91 205.48 195.51 202 196600 202 up up correct
WTTR.US Select Energy Services Inc 20240725 0 10.82 11.31 10.77 11.23 1325800 11.23 up up correct
WU.US The Western Union Company 20240725 0 12.44 12.68 12.4 12.61 3637000 12.61 up up correct
WWW.US Wolverine World Wide Inc 20240725 0 14.3 14.66 14.03 14.37 908000 14.37 up up correct
WY.US Weyerhaeuser Company 20240725 0 29.99 30.72 29.81 30.31 3323200 30.31 up up correct
X.US United States Steel Corporation 20240725 0 39.77 41.17 39.5 40.63 3773000 40.63 up up correct
XFLT.US PA 20240725 0 24.51 24.55 24.51 24.52 1906 24.52 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240725 0 14.05 14.14 13.755 13.88 750600 13.88 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240725 0 3.05 3.05 3.04 3.04 2600 3.04 down down correct
XOM.US Exxon Mobil Corporation 20240725 0 115.17 118.03 114.56 117.43 17021700 117.43 up up correct
XPEV.US XPeng Inc 20240725 0 8.19 8.33 8.09 8.2 5655500 8.2 up up correct
XPO.US XPO Logistics Inc 20240725 0 108.92 119.23 108.78 114.9 2619000 114.9 up up correct
XPOF.US Xponential Fitness Inc. 20240725 0 17.63 18.16 17.36 17.46 347900 17.46 down down correct
XPRO.US Frank’s International NV 20240725 0 22.86 24.5 22.16 23.84 1809100 23.84 up down incorrect
XYF.US X Financial 20240725 0 4.42 4.42 4.33 4.35 3600 4.35 down down correct
XYL.US Xylem Inc 20240725 0 137.02 139.85 135.85 137.13 1242500 137.13 up down incorrect
YALA.US Yalla Group Limited 20240725 0 4.27 4.36 4.26 4.29 115700 4.29 up up correct
YCBD.US PA 20240725 0 0.44 0.45 0.41 0.45 5899 0.45 up up correct
YELP.US Yelp Inc 20240725 0 35.98 36.48 35.73 36.21 645900 36.21 up up correct
YETI.US YETI Holdings Inc 20240725 0 36.49 38.16 36.49 37.73 1055900 37.73 up up correct
YEXT.US Yext Inc 20240725 0 5.56 5.86 5.54 5.76 689972 5.76 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240725 0 7.9 7.99 7.815 7.88 13008800 7.88 down down correct
YOU.US Clear Secure Inc. 20240725 0 20.99 21.47 20.76 21.2 1948800 21.2 up up correct
YPF.US YPF Sociedad Anónima 20240725 0 19.82 20.16 19.18 19.68 1574800 19.68 down down correct
YRD.US Yiren Digital Ltd 20240725 0 4.6 4.74 4.6 4.65 39900 4.65 up up correct
YSG.US Yatsen Holding Limited 20240725 0 3.55 3.75 3.55 3.73 134700 3.73 up up correct
YUM.US Yum! Brands Inc 20240725 0 126.19 128.77 126 127.13 1987052 127.13 up up correct
YUMC.US Yum China Holdings Inc 20240725 0 29.37 29.7 29.22 29.24 3015400 29.24 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240725 0 110.09 112.97 110.09 110.64 1600300 110.64 up up correct
ZEPP.US Zepp Health Corporation 20240725 0 0.582 0.607 0.5781 0.58 89323 0.58 down down correct
ZETA.US Zeta Global Holdings Corp. 20240725 0 19.84 20.685 19.36 20.29 3189500 20.29 up up correct
ZH.US Zhihu Inc 20240725 0 3.27 3.29 3.18 3.19 343400 3.19 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240725 0 17.75 17.835 17.34 17.38 2738574 17.38 down down correct
ZIP.US ZipRecruiter Inc 20240725 0 8.51 9.24 8.47 9.16 769324 9.16 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240725 0 19.43 19.43 18.65 18.66 3057600 18.66 down down correct
ZTR.US Virtus Total Return Fund Inc 20240725 0 5.64 5.69 5.62 5.63 115558 5.63 down down correct
ZTS.US Zoetis Inc 20240725 0 181 186.45 179.76 180.76 2473700 180.76 down down correct
ZUO.US Zuora Inc 20240725 0 9.29 9.48 9.215 9.25 850600 9.25 down down correct
ZVIA.US Zevia PBC 20240725 0 0.791 0.844 0.76 0.826 100100 0.826 up up correct
ZWS.US Zurn Water Solutions Corp 20240725 0 30.8 31.9 30.74 31.56 994600 31.56 up up correct
ZYME.US Zymeworks Inc 20240725 0 10.43 10.77 10.27 10.63 626000 10.63 up up correct

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