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2024/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240726 0 136.69 140.29 136.08 137.32 1717700 137.32 up down incorrect
AA.US Alcoa Corporation 20240726 0 33.75 34.18 32.92 33.43 5795975 33.43 down down correct
AAN.US Aaron’s Company Inc 20240726 0 9.95 9.97 9.94 9.96 592803 9.96 up up correct
AAP.US Advance Auto Parts Inc 20240726 0 60.78 61.71 60.33 60.76 1412452 60.76 down up incorrect
AAT.US American Assets Trust Inc 20240726 0 24.93 25.32 24.74 25.22 181906 25.22 up up correct
AB.US AllianceBernstein Holding L.P 20240726 0 34.44 35.45 34.3657 34.97 691198 34.97 up up correct
ABBV.US AbbVie Inc 20240726 0 183.45 186.85 182.11 185.16 6948791 185.16 up up correct
ABEV.US Ambev S.A 20240726 0 2.11 2.12 2.09 2.11 11078691 2.11
ABG.US Asbury Automotive Group Inc 20240726 0 252.2 255.625 249.44 254.21 170979 254.21 up down incorrect
ABM.US ABM Industries Incorporated 20240726 0 55.25 55.45 54.75 55.08 426196 55.08 down down correct
ABR.US PD 20240726 0 17.25 17.8187 17.25 17.47 34493 17.47 up up correct
ABT.US Abbott Laboratories 20240726 0 106.46 107.14 104.66 105.24 8472379 105.24 down up incorrect
AC.US Associated Capital Group Inc 20240726 0 33.18 33.7132 33.12 33.51 1609 33.51 up down incorrect
ACA.US Arcosa Inc 20240726 0 91.87 92.8 91.02 92.12 129917 92.12 up up correct
ACCO.US ACCO Brands Corporation 20240726 0 5.12 5.18 5.07 5.11 478982 5.11 down down correct
ACHR.US WS 20240726 0 0.59 0.6325 0.568 0.5985 68782 0.5985 up up correct
ACI.US Albertsons Companies Inc 20240726 0 20.26 20.55 20.08 20.45 2529420 20.45 up up correct
ACM.US AECOM 20240726 0 90.37 91.12 89.81 90.23 713945 90.23 down down correct
ACN.US Accenture plc 20240726 0 325.92 329.81 325.211 328.46 2438247 328.46 up up correct
ACR.US PD 20240726 0 22.75 22.775 22.66 22.68 4200 22.68 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240726 0 7.77 7.77 7.5925 7.74 330419 7.74 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240726 0 20.38 20.4 20.2048 20.32 27813 20.32 down down correct
ADC.US P 20240726 0 18.39 18.42 18.3 18.42 4863 18.42 up up correct
ADCT.US ADC Therapeutics SA 20240726 0 3.89 3.92 3.47 3.63 432775 3.63 down down correct
ADM.US Archer 20240726 0 63.32 64.03 63.14 63.98 2048324 63.98 up up correct
ADNT.US Adient plc 20240726 0 25.5 25.6 24.75 25.07 2662217 25.07 down down correct
ADT.US ADT Inc 20240726 0 7.8 7.82 7.68 7.73 3625859 7.73 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240726 0 21.42 21.4499 21.25 21.32 238122 21.32 down up incorrect
AEE.US Ameren Corporation 20240726 0 77.66 78.48 77.365 78.04 976386 78.04 up up correct
AEFC.US AEFC 20240726 0 21.29 21.32 21.14 21.15 42600 21.15 down down correct
AEG.US Aegon N.V 20240726 0 6.29 6.35 6.29 6.35 1010728 6.35 up up correct
AEM.US Agnico Eagle Mines Limited 20240726 0 74 74.27 73.33 73.4 1675056 73.4 down down correct
AEO.US American Eagle Outfitters Inc 20240726 0 21.48 21.79 21.2143 21.74 3193655 21.74 up up correct
AER.US AerCap Holdings N.V 20240726 0 94.35 94.75 93.48 93.58 1229252 93.58 down down correct
AES.US The AES Corporation 20240726 0 17.52 17.67 17.37 17.52 5224200 17.52
AEVA.US WT 20240726 0 0.0358 0.0385 0.0358 0.0385 440 0.0385 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240726 0 11.17 11.21 11.15 11.2 55039 11.2 up down incorrect
AFG.US American Financial Group Inc 20240726 0 125.38 128.36 124.75 128 217488 128 up down incorrect
AFGB.US American Financial Group Inc 20240726 0 23.8948 23.8948 23.61 23.7986 6050 23.7986 down up incorrect
AFGC.US American Financial Group Inc 20240726 0 21.255 21.33 21.2 21.25 3900 21.25 down down correct
AFGD.US American Financial Group Inc 20240726 0 23.7 23.91 23.528 23.85 5900 23.85 up up correct
AFGE.US American Financial Group Inc 20240726 0 19.45 19.47 19.3319 19.47 3224 19.47 up up correct
AFL.US Aflac Incorporated 20240726 0 94.12 95.245 94.03 94.82 1146715 94.82 up down incorrect
AG.US First Majestic Silver Corp 20240726 0 5.92 5.96 5.785 5.84 3218124 5.84 down down correct
AGCO.US AGCO Corporation 20240726 0 103.19 104.7 102.74 103.52 562203 103.52 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240726 0 9.77 9.845 9.76 9.82 98797 9.82 up up correct
AGI.US Alamos Gold Inc 20240726 0 16.6 16.67 16.37 16.51 1574807 16.51 down down correct
AGL.US agilon health inc 20240726 0 6.88 6.94 6.56 6.89 2552299 6.89 up up correct
AGM.US PG 20240726 0 20.6 20.74 20.2 20.2 6930 20.2 down down correct
DTB.US DTB 20240726 0 19.862 19.9 19.75 19.88 5500 19.88 up up correct
AGO.US Assured Guaranty Ltd 20240726 0 81.59 82.6899 81.435 82.52 326887 82.52 up up correct
AGR.US Avangrid Inc 20240726 0 35.52 35.61 35.48 35.5 798259 35.5 down down correct
AGRO.US Adecoagro S.A 20240726 0 9.44 9.44 9.245 9.42 774689 9.42 down up incorrect
AGS.US PlayAGS Inc 20240726 0 11.45 11.5 11.425 11.43 191287 11.43 down down correct
AGX.US Argan Inc 20240726 0 76.87 78.86 76.58 77.59 91835 77.59 up up correct
AHH.US PA 20240726 0 21.65 21.7231 21.52 21.7 6690 21.7 up down incorrect
AHL.US PE 20240726 0 20.05 20.08 20 20.08 9309 20.08 up up correct
AHT.US PI 20240726 0 15.6 15.6 15.2715 15.54 1168 15.54 down down correct
AI.US C3.ai Inc 20240726 0 27.64 27.95 26.95 27.73 2753917 27.73 up up correct
AIN.US Albany International Corp 20240726 0 93.18 93.7 91.8 92.11 87970 92.11 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240726 0 20.95 21.11 20.6 20.64 80923 20.64 down down correct
AIR.US AAR Corp 20240726 0 67.2 67.96 66.17 66.62 306482 66.62 down down correct
AIT.US Applied Industrial Technologies Inc 20240726 0 213.15 216.32 211.45 215.01 264841 215.01 up up correct
AIV.US Apartment Investment and Management Company 20240726 0 9.06 9.125 9.025 9.05 597900 9.05 down down correct
AIZ.US Assurant Inc 20240726 0 170.83 173.91 169.26 173.05 232975 173.05 up up correct
AIZN.US Assurant Inc 20240726 0 21.17 21.43 21.17 21.31 9300 21.31 up up correct
AJG.US Arthur J. Gallagher & Co 20240726 0 269.13 283.9 267 283.58 1161116 283.58 up down incorrect
AJX.US Great Ajax Corp 20240726 0 3.35 3.47 3.31 3.39 95673 3.39 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240726 0 15.69 16.39 15.68 16.39 3527 16.39 up up correct
AKO.US B 20240726 0 19.09 19.09 18.21 18.21 4957 18.21 down up incorrect
AKR.US Acadia Realty Trust 20240726 0 20.1 20.48 19.94 20.44 860611 20.44 up up correct
AL.US PA 20240726 0 25.6531 25.7 25.6 25.7 2900 25.7 up up correct
ALB.US Albemarle Corporation 20240726 0 92.54 93.16 90.6 92.8 1868593 92.8 up up correct
ALC.US Alcon AG 20240726 0 93.17 94.22 92.99 93.37 1160400 93.37 up up correct
ALE.US ALLETE Inc 20240726 0 64.78 64.84 64.32 64.56 243548 64.56 down down correct
ALEX.US Alexander & Baldwin Inc 20240726 0 19.6 20.3 19.46 19.51 1427476 19.51 down down correct
ALG.US Alamo Group Inc 20240726 0 194.8 198.5299 194 194.96 61743 194.96 up up correct
ALIT.US Alight Inc 20240726 0 7.56 7.75 7.53 7.65 4333865 7.65 up up correct
ALK.US Alaska Air Group Inc 20240726 0 39.19 39.64 38.6101 39.46 1640131 39.46 up up correct
ALL.US PI 20240726 0 20.82 20.88 20.71 20.85 12968 20.85 up up correct
ALLE.US Allegion plc 20240726 0 134.15 137.52 133.43 136.77 1089910 136.77 up up correct
ALSN.US Allison Transmission Holdings Inc 20240726 0 85.65 88.63 84.54 87.76 1466939 87.76 up up correct
ALTG.US PA 20240726 0 25.92 25.98 25.8 25.98 1284 25.98 up up correct
ALV.US Autoliv Inc 20240726 0 98.39 99.46 97.72 99.03 1070318 99.03 up up correct
ALX.US Alexander's Inc 20240726 0 239.63 244.89 236.45 243.11 33424 243.11 up up correct
AM.US Antero Midstream Corporation 20240726 0 14.43 14.52 14.31 14.49 1909985 14.49 up up correct
AMBC.US Ambac Financial Group Inc 20240726 0 12.8 12.93 12.69 12.85 353451 12.85 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20240726 0 3.73 3.74 3.56 3.64 1657505 3.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20240726 0 5.15 5.29 5.1 5.18 17755874 5.18 up up correct
AMCR.US Amcor plc 20240726 0 10.25 10.4 10.2 10.38 12411796 10.38 up up correct
AME.US AMETEK Inc 20240726 0 170.62 174.03 169.925 172.27 864601 172.27 up up correct
GUG.US GUG 20240726 0 15.62 15.6299 15.44 15.51 43810 15.51 down down correct
AMG.US Affiliated Managers Group Inc 20240726 0 174.1 177.49 173.625 177.02 349050 177.02 up up correct
AMH.US PH 20240726 0 23.7615 23.94 23.58 23.58 5170 23.58 down down correct
AMK.US AssetMark Financial Holdings Inc 20240726 0 34.69 34.69 34.56 34.61 421688 34.61 down down correct
AMN.US AMN Healthcare Services Inc 20240726 0 64.66 65.6 63.08 63.26 732901 63.26 down down correct
AMP.US Ameriprise Financial Inc 20240726 0 442.07 444.69 436.975 439.54 530900 439.54 down down correct
AMPY.US Amplify Energy Corp 20240726 0 7.83 7.8799 7.65 7.79 393027 7.79 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240726 0 300.98 301.22 293.15 300.71 154630 300.71 down down correct
AMRC.US Ameresco Inc 20240726 0 33.24 34.65 30.8506 30.89 521803 30.89 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240726 0 7.48 7.54 7.3891 7.44 917280 7.44 down down correct
AMT.US American Tower Corporation (REIT) 20240726 0 210.81 214.12 210.06 213.72 1548313 213.72 up up correct
AMWL.US American Well Corporation 20240726 0 8.64 8.84 8.35 8.84 83349 8.84 up up correct
AMX.US América Móvil S.A.B. de C.V 20240726 0 17.25 17.25 16.87 16.9 1170318 16.9 down down correct
AN.US AutoNation Inc 20240726 0 176.69 178.909 175.1 178.12 375033 178.12 up down incorrect
ANET.US Arista Networks Inc 20240726 0 318.44 322.82 317.18 319.21 2351762 319.21 up up correct
ANF.US Abercrombie & Fitch Co 20240726 0 155 155.88 151.05 152.59 1345661 152.59 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240726 0 8.44 8.495 8.44 8.47 549818 8.47 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240726 0 11.89 12.36 11.78 12.28 477942 12.28 up up correct
AON.US Aon plc 20240726 0 307 323.45 304.12 323 3070450 323 up up correct
AOS.US A. O. Smith Corporation 20240726 0 83.55 84.91 83.3 84.5 1149759 84.5 up down incorrect
AP.US Ampco 20240726 0 1.63 1.6893 1.57 1.6 133522 1.6 down down correct
APAM.US Artisan Partners Asset Management Inc 20240726 0 43.93 43.95 43.22 43.71 347043 43.71 down down correct
APD.US Air Products and Chemicals Inc 20240726 0 259.95 263.47 258.69 260.98 1042927 260.98 up down incorrect
APG.US APi Group Corporation 20240726 0 37.26 37.46 36.745 37.19 995379 37.19 down up incorrect
APH.US Amphenol Corporation 20240726 0 63.2 64.78 63.055 63.86 11980620 63.86 up up correct
APLE.US Apple Hospitality REIT Inc 20240726 0 14.83 15.05 14.72 14.99 1712282 14.99 up up correct
AQN.US Algonquin Power & Utilities Corp 20240726 0 6.2 6.25 6.17 6.2 3029156 6.2
AQNB.US AQNB 20240726 0 25.43 25.55 25.43 25.51 8859 25.51 up down incorrect
AR.US Antero Resources Corporation 20240726 0 29.37 29.79 28.975 29.59 3345058 29.59 up up correct
ARC.US ARC Document Solutions Inc 20240726 0 3.02 3.12 3.02 3.1 75061 3.1 up up correct
ARCH.US Arch Resources Inc 20240726 0 142.69 143.774 138.51 142.42 494922 142.42 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240726 0 9.72 9.73 9.55 9.65 524547 9.65 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240726 0 14.96 14.9999 14.82 14.85 83515 14.85 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240726 0 117.16 119.65 117.0001 118.92 920099 118.92 up down incorrect
ARES.US Ares Management Corporation 20240726 0 147.6 148.43 145.61 147.1 664835 147.1 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240726 0 22.1 22.15 22.05 22.14 4200 22.14 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240726 0 10.7 10.8 10.575 10.72 569140 10.72 up up correct
ARL.US American Realty Investors Inc 20240726 0 18.09 19.42 17.75 19.42 19700 19.42 up up correct
ARLO.US Arlo Technologies Inc 20240726 0 15.99 16.03 15.41 15.49 560115 15.49 down down correct
ARMK.US Aramark 20240726 0 33.47 33.81 33.39 33.65 960571 33.65 up down incorrect
AROC.US Archrock Inc 20240726 0 21.51 22.05 21.36 21.83 2037000 21.83 up up correct
ARR.US PC 20240726 0 21.86 21.93 21.71 21.85 8651 21.85 down down correct
ARW.US Arrow Electronics Inc 20240726 0 122.24 123.3 122.05 122.65 230407 122.65 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240726 0 18.59 18.7 18.4 18.57 25616 18.57 down down correct
ASAI.US Sendas Distribuidora S.A. 20240726 0 8.81 8.84 8.55 8.82 556630 8.82 up up correct
ASAN.US Asana Inc 20240726 0 15.3 15.5199 15.12 15.37 1646580 15.37 up up correct
ASB.US PF 20240726 0 20.145 20.15 20.14 20.15 1625 20.15 up down incorrect
ASC.US Ardmore Shipping Corporation 20240726 0 20.98 20.98 20.33 20.53 540427 20.53 down down correct
ASG.US Liberty All 20240726 0 5.38 5.3999 5.315 5.35 235131 5.35 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240726 0 18.5 18.55 18.25 18.31 175700 18.31 down down correct
ASGN.US ASGN Incorporated 20240726 0 93.63 96.35 93.57 94.86 378067 94.86 up down incorrect
ASH.US Ashland Global Holdings Inc 20240726 0 95.31 97.0062 95.085 96.19 193529 96.19 up up correct
ASIX.US AdvanSix Inc 20240726 0 27.37 27.65 27.04 27.56 110211 27.56 up up correct
ASPN.US Aspen Aerogels Inc 20240726 0 22.44 22.5 20.978 21 1483365 21 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240726 0 306.31 306.5 300.95 304.1 24222 304.1 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240726 0 10.26 10.45 10.15 10.34 7917109 10.34 up down incorrect
ATEN.US A10 Networks Inc 20240726 0 14.29 14.29 14 14.25 490309 14.25 down down correct
ATGE.US Adtalem Global Education Inc 20240726 0 78.28 79.2799 78.235 78.81 420521 78.81 up up correct
ATH.US PD 20240726 0 18.55 18.7699 18.5101 18.62 21153 18.62 up up correct
ATHM.US Autohome Inc 20240726 0 24.77 25.1474 24.5 24.67 451687 24.67 down down correct
ATI.US Allegheny Technologies Incorporated 20240726 0 64.24 66.43 64.18 65.54 1257133 65.54 up up correct
ATKR.US Atkore Inc 20240726 0 138.09 140.105 136.22 139.21 523715 139.21 up up correct
ATO.US Atmos Energy Corporation 20240726 0 125.54 126.355 125.25 126.16 504438 126.16 up up correct
ATR.US AptarGroup Inc 20240726 0 143.13 151.29 142.355 146.66 562787 146.66 up down incorrect
ATUS.US Altice USA Inc 20240726 0 1.6 1.8 1.6 1.77 5115651 1.77 up up correct
AU.US AngloGold Ashanti Limited 20240726 0 27.41 27.52 27.07 27.11 1020777 27.11 down down correct
AUST.US Austin Gold Corp. 20240726 0 1.01 1.06 0.9507 0.9852 26469 0.9852 down down correct
AVA.US Avista Corporation 20240726 0 39.56 39.705 39.165 39.35 484280 39.35 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240726 0 2.14 2.1599 2.13 2.14 14243 2.14
AVB.US AvalonBay Communities Inc 20240726 0 203.11 207.76 202.11 206.48 375637 206.48 up up correct
AVD.US American Vanguard Corporation 20240726 0 9.62 9.72 9.46 9.56 168128 9.56 down down correct
AVK.US Advent Convertible and Income Fund 20240726 0 12.54 12.5599 12.4 12.45 114557 12.45 down down correct
AVNS.US Avanos Medical Inc 20240726 0 23.31 23.35 22.8 23.14 160628 23.14 down up incorrect
AVNT.US Avient Corporation 20240726 0 45.7 45.7 44.82 45.44 370648 45.44 down up incorrect
AVY.US Avery Dennison Corporation 20240726 0 211.71 214.03 210.8 213.74 522970 213.74 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240726 0 10.56 10.6 10.55 10.57 155935 10.57 up up correct
AWI.US Armstrong World Industries Inc 20240726 0 129.95 133.18 129.83 131.25 193711 131.25 up up correct
AWK.US American Water Works Company Inc 20240726 0 141.09 142.355 140.37 141.71 645036 141.71 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240726 0 4.09 4.12 4.02 4.02 490282 4.02 down down correct
AWR.US American States Water Company 20240726 0 82.16 82.68 81.14 82.61 318538 82.61 up up correct
AX.US Axos Financial Inc 20240726 0 76.19 77.31 75.895 76.58 769847 76.58 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240726 0 7.18 7.235 7.02 7.21 1046128 7.21 up up correct
AXP.US American Express Company 20240726 0 241.93 246.39 241.88 245.89 2174459 245.89 up up correct
AXR.US AMREP Corporation 20240726 0 22.12 22.97 21.6675 22.65 76800 22.65 up up correct
AXS.US PE 20240726 0 21.68 21.75 21.65 21.75 6243 21.75 up up correct
AXTA.US Axalta Coating Systems Ltd 20240726 0 34.75 35.13 34.66 34.87 1837221 34.87 up up correct
AYI.US Acuity Brands Inc 20240726 0 248.63 253.58 247.4 248.33 297100 248.33 down down correct
AZEK.US The AZEK Company Inc 20240726 0 44.16 46.04 44.11 45.25 1532401 45.25 up up correct
AZO.US AutoZone Inc 20240726 0 3028.34 3115.18 3028.34 3090.31 182598 3090.31 up up correct
AZUL.US Azul S.A 20240726 0 4.16 4.41 4.12 4.41 1692934 4.41 up up correct
AZZ.US AZZ Inc 20240726 0 81.06 83.26 80.45 82.18 300086 82.18 up up correct
B.US Barnes Group Inc 20240726 0 38.05 42.805 38.03 41.1 1215012 41.1 up up correct
BA.US The Boeing Company 20240726 0 185.86 189.59 184.63 186.89 6271995 186.89 up up correct
BABA.US Alibaba Group Holding Limited 20240726 0 75.26 76.77 74.55 76.53 10872262 76.53 up up correct
BAC.US PP 20240726 0 18.26 18.26 18.16 18.16 47865 18.16 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240726 0 140.75 143 134.66 139.84 2954200 139.84 down down correct
BAK.US Braskem S.A 20240726 0 6.48 6.49 6.3 6.44 764047 6.44 down down correct
BALY.US Bally's Corporation 20240726 0 16.93 17.05 16.85 16.98 2623718 16.98 up up correct
BAM.US Brookfield Asset Management Inc 20240726 0 42.02 42.4 41.77 42.1 633641 42.1 up up correct
MIO.US MIO 20240726 0 11.86 11.891 11.82 11.832 115100 11.832 down down correct
BAP.US Credicorp Ltd 20240726 0 170.35 171 167.93 170.11 196780 170.11 down down correct
BARK.US Original Bark Co 20240726 0 1.54 1.54 1.48 1.52 307266 1.52 down down correct
BAX.US Baxter International Inc 20240726 0 35.35 35.86 35.1 35.51 3470476 35.51 up up correct
BB.US BlackBerry Limited 20240726 0 2.43 2.48 2.41 2.48 3066294 2.48 up up correct
BBAR.US Banco BBVA Argentina S.A 20240726 0 8.83 8.87 8.64 8.76 367150 8.76 down down correct
BBD.US Banco Bradesco S.A 20240726 0 2.21 2.23 2.2 2.22 16013121 2.22 up up correct
BBDC.US Barings BDC Inc 20240726 0 10.03 10.18 10.0109 10.14 372890 10.14 up up correct
BBDO.US Banco Bradesco S.A 20240726 0 2.04 2.04 2.0199 2.04 14824 2.04
BBN.US BlackRock Taxable Municipal Bond Trust 20240726 0 16.59 16.7 16.54 16.57 242000 16.57 down down correct
BBU.US Brookfield Business Partners L.P 20240726 0 20.61 20.6582 20.36 20.4 4102 20.4 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240726 0 10.85 10.97 10.835 10.97 1195730 10.97 up up correct
BBW.US Build 20240726 0 26.3 26.72 26.21 26.65 194728 26.65 up up correct
BBWI.US Bath Body Works Inc 20240726 0 33.61 34.5 33.51 34.17 3773842 34.17 up up correct
BBY.US Best Buy Co. Inc 20240726 0 88.1 88.7 86.7781 87.35 1734759 87.35 down down correct
BC.US PC 20240726 0 24.88 24.88 24.788 24.8514 3012 24.8514 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240726 0 16.1 16.21 16.04 16.2 194600 16.2 up up correct
BCC.US Boise Cascade Company 20240726 0 139.69 144 138.625 141.04 247136 141.04 up up correct
BCE.US BCE Inc 20240726 0 33.22 33.45 33.055 33.36 1416327 33.36 up up correct
BCH.US Banco de Chile 20240726 0 23.71 23.84 23.615 23.65 135580 23.65 down down correct
BCO.US The Brink's Company 20240726 0 108.51 109.41 107.15 108.86 321805 108.86 up up correct
BCS.US Barclays PLC 20240726 0 11.89 12.0099 11.855 11.98 11422557 11.98 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240726 0 9.25 9.375 9.245 9.36 252722 9.36 up down incorrect
BDC.US Belden Inc 20240726 0 94.66 94.66 91.69 91.97 342300 91.97 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240726 0 8.28 8.34 8.28 8.32 293055 8.32 up up correct
BDN.US Brandywine Realty Trust 20240726 0 4.97 5.09 4.945 5.07 1543750 5.07 up up correct
BDX.US Becton Dickinson and Company 20240726 0 234.78 239.22 232.38 237.3 1384408 237.3 up down incorrect
BE.US Bloom Energy Corporation 20240726 0 14.88 15.24 14.37 14.51 4235805 14.51 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240726 0 2.098 2.11 1.99 1.99 3496 1.99 down down correct
BEKE.US KE Holdings Inc 20240726 0 13.66 13.9 13.575 13.79 3464936 13.79 up up correct
BEN.US Franklin Resources Inc 20240726 0 24 24.0991 22.97 23.08 6473094 23.08 down down correct
BEP.US PA 20240726 0 18.6 18.8 18.6 18.7899 8501 18.7899 up up correct
BEPH.US BEPH 20240726 0 15.8 15.8892 15.8 15.8236 9376 15.8236 up up correct
BERY.US Berry Global Group Inc 20240726 0 64.22 65.21 63.87 65.05 586765 65.05 up down incorrect
BEST.US BEST Inc 20240726 0 2.75 2.75 2.74 2.75 4508 2.75
BF.US B 20240726 0 45 45.86 44.62 45.77 1392610 45.77 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240726 0 118.52 122.31 117.825 120.36 398362 120.36 up up correct
BFK.US BlackRock Municipal Income Trust 20240726 0 10.15 10.21 10.15 10.19 97659 10.19 up up correct
BFS.US PE 20240726 0 20.5 20.6 20.46 20.58 7004 20.58 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240726 0 12 12.04 11.97 12.01 55183 12.01 up down incorrect
BG.US Bunge Limited 20240726 0 113 114.92 112.46 114.31 757750 114.31 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240726 0 14.91 14.91 14.77 14.79 84969 14.79 down down correct
BGR.US BlackRock Energy and Resources Trust 20240726 0 13.14 13.17 13.03 13.09 67614 13.09 down down correct
BGS.US B&G Foods Inc 20240726 0 8.48 8.55 8.32 8.53 820174 8.53 up up correct
BGSF.US BGSF Inc 20240726 0 8.31 8.42 8.28 8.35 9765 8.35 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240726 0 13.13 13.22 13.03 13.08 61800 13.08 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240726 0 5.49 5.51 5.48 5.5 129583 5.5 up up correct
BH.US A 20240726 0 983 983 983 983 50 983
BHC.US Bausch Health Companies Inc 20240726 0 5.92 6.04 5.685 5.99 5183912 5.99 up up correct
BHE.US Benchmark Electronics Inc 20240726 0 42.82 43.3899 42.03 42.46 237033 42.46 down down correct
BHK.US BlackRock Core Bond Trust 20240726 0 10.96 11 10.9405 10.98 151432 10.98 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240726 0 28.28 28.41 27.78 28.04 419401 28.04 down down correct
BHP.US BHP Group 20240726 0 55.21 55.5479 54.94 55.38 1847005 55.38 up up correct
BHR.US PD 20240726 0 18.68 18.8 18.68 18.8 883 18.8 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240726 0 11.06 11.06 11.0299 11.0299 1647 11.0299 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240726 0 41.01 41.84 40.76 41.21 870936 41.21 up down incorrect
BIG.US Big Lots Inc 20240726 0 1.13 1.17 1.065 1.08 1423083 1.08 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240726 0 7.27 7.29 7.235 7.25 723400 7.25 down down correct
BILL.US Bill.com Holdings Inc 20240726 0 53.65 53.76 52.5114 52.83 1039582 52.83 down down correct
BKE.US The Buckle Inc 20240726 0 40.56 41.61 40.5 41.59 842781 41.59 up up correct
BIP.US PB 20240726 0 17.15 17.16 17.02 17.03 13962 17.03 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240726 0 38.85 39.16 38.55 38.74 399483 38.74 down down correct
BIPH.US Safeplus International Holdings Limited 20240726 0 17.69 17.69 17.417 17.47 7100 17.47 down down correct
BIT.US BlackRock Multi 20240726 0 14.68 14.74 14.632 14.7 89933 14.7 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240726 0 88.63 89.4 87.47 87.96 1333940 87.96 down down correct
BK.US The Bank of New York Mellon Corporation 20240726 0 65.06 65.86 64.93 65.35 3898700 65.35 up up correct
BKD.US Brookdale Senior Living Inc 20240726 0 7.91 7.99 7.78 7.99 2072170 7.99 up up correct
BKH.US Black Hills Corporation 20240726 0 58.87 59.09 58.32 58.79 309824 58.79 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240726 0 12.08 12.12 12.08 12.1 30200 12.1 up up correct
BKT.US BlackRock Income Trust Inc 20240726 0 12.06 12.07 12.0006 12.02 46161 12.02 down down correct
BKU.US BankUnited Inc 20240726 0 38 38.93 37.64 38.88 828130 38.88 up down incorrect
BLD.US TopBuild Corp 20240726 0 455.45 469.39 448.13 466.52 334024 466.52 up up correct
BLDR.US Builders FirstSource Inc 20240726 0 164.52 169.95 163.09 167.49 1748579 167.49 up up correct
BLE.US BlackRock Municipal Income Trust II 20240726 0 10.75 10.82 10.72 10.8 84700 10.8 up up correct
BLK.US BlackRock Inc 20240726 0 841.97 857.65 841.1 856.2 555814 856.2 up up correct
BLND.US Blend Labs Inc. 20240726 0 3.2 3.225 3.02 3.06 2200453 3.06 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240726 0 14.05 14.0615 13.96 13.98 53665 13.98 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240726 0 33.13 33.165 32.7 33 135524 33 down down correct
BMA.US Banco Macro S.A 20240726 0 51.56 52.25 51.27 51.88 87798 51.88 up up correct
BME.US BlackRock Health Sciences Trust 20240726 0 41.13 41.5192 41.11 41.15 30316 41.15 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240726 0 15.78 15.78 15.63 15.68 183700 15.68 down down correct
BMI.US Badger Meter Inc 20240726 0 205.18 206.62 202.47 206.29 115707 206.29 up up correct
BML.US PL 20240726 0 22.3 22.3554 22.27 22.35 20659 22.35 up up correct
BMO.US Bank of Montreal 20240726 0 87.5 87.5 86.89 87.33 5031967 87.33 down up incorrect
BMY.US Bristol 20240726 0 48.27 50.61 47.73 50.45 36632111 50.45 up up correct
BNED.US Barnes & Noble Education Inc 20240726 0 10 10.45 9.5 10.05 235141 10.05 up up correct
BNL.US Broadstone Net Lease Inc 20240726 0 17.86 18.075 17.72 18.02 1005200 18.02 up up correct
BNS.US The Bank of Nova Scotia 20240726 0 45.79 45.88 45.57 45.84 1490372 45.84 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240726 0 10.69 10.74 10.66 10.72 68975 10.72 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240726 0 10.68 10.72 10.6501 10.67 135171 10.67 down down correct
BOH.US PA 20240726 0 16.96 16.96 16.63 16.87 15236 16.87 down down correct
BOOT.US Boot Barn Holdings Inc 20240726 0 124.71 130.5871 123.835 129.83 669836 129.83 up up correct
BORR.US Borr Drilling Limited 20240726 0 6.78 6.839 6.61 6.7 2860800 6.7 down down correct
BOX.US Box Inc 20240726 0 28 28.245 27.8 28.03 1261474 28.03 up down incorrect
BP.US BP p.l.c 20240726 0 35.21 35.42 34.96 35.25 7135519 35.25 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240726 0 1.72 1.72 1.6 1.63 212176 1.63 down down correct
BQ.US Boqii Holding Limited 20240726 0 0.35 0.358 0.34 0.35 85500 0.35
BR.US Broadridge Financial Solutions Inc 20240726 0 209.22 213.24 208 212.63 343817 212.63 up up correct
BRBR.US BellRing Brands Inc 20240726 0 49.63 50.46 49.08 49.87 1237754 49.87 up up correct
BRC.US Brady Corporation 20240726 0 72.18 72.4399 71.15 71.51 151152 71.51 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240726 0 8.02 8.07 7.83 7.97 154852 7.97 down up incorrect
BRFS.US BRF S.A 20240726 0 3.76 3.86 3.755 3.82 1863073 3.82 up up correct
BRK.US B 20240726 0 435.66 439 434.1 437.66 2023398 437.66 up down incorrect
BRO.US Brown & Brown Inc 20240726 0 98 99.26 97.61 99.17 960217 99.17 up down incorrect
BROS.US Dutch Bros Inc. 20240726 0 37.87 38.8 37.41 38.02 2335307 38.02 up up correct
BRSP.US Brightspire Capital Inc 20240726 0 6.42 6.42 6.21 6.36 901250 6.36 down down correct
BRT.US BRT Apartments Corp 20240726 0 19.48 19.73 19.38 19.66 34991 19.66 up up correct
BRW.US Voya Prime Rate Trust 20240726 0 7.28 7.28 7.215 7.22 96046 7.22 down down correct
BRX.US Brixmor Property Group Inc 20240726 0 24.38 24.64 24.21 24.56 1633895 24.56 up down incorrect
BSAC.US Banco Santander 20240726 0 20.18 20.22 19.94 20.05 239625 20.05 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240726 0 4.9 5.01 4.9 5.01 456050 5.01 up up correct
BSIG.US BrightSphere Investment Group Inc 20240726 0 26.14 26.28 25.65 26 176893 26 down down correct
BSM.US Black Stone Minerals L.P 20240726 0 15.31 15.42 15.15 15.38 577227 15.38 up up correct
BST.US BlackRock Science and Technology Trust 20240726 0 35.06 35.64 34.8411 34.94 112478 34.94 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240726 0 18.74 18.8 18.54 18.54 273898 18.54 down down correct
BTCM.US BIT Mining Limited 20240726 0 2.86 2.86 2.63 2.81 67929 2.81 down down correct
BTA.US BlackRock Long 20240726 0 10.25 10.29 10.23 10.23 10617 10.23 down down correct
BTI.US British American Tobacco p.l.c 20240726 0 35.05 35.2 34.915 35.16 5552974 35.16 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240726 0 32.85 33 32.29 32.62 177696 32.62 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240726 0 20.97 21 20.97 20.98 76326 20.98 up up correct
BTU.US Peabody Energy Corporation 20240726 0 22.01 22.24 21.81 22.23 1434627 22.23 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240726 0 10.71 10.735 10.66 10.71 264957 10.71
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240726 0 22.8 23.0199 22.8 22.875 26347 22.875 up down incorrect
BUR.US Burford Capital Limited 20240726 0 13.63 14.05 13.62 14.04 626661 14.04 up down incorrect
BURL.US Burlington Stores Inc 20240726 0 249.34 251.995 247.97 249.63 737776 249.63 up up correct
BV.US BrightView Holdings Inc 20240726 0 13.42 13.63 13.14 13.53 706822 13.53 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240726 0 15.68 16.25 15.5 15.92 2148379 15.92 up up correct
BW.US PA 20240726 0 13.71 13.71 13.26 13.31 4731 13.31 down down correct
BWA.US BorgWarner Inc 20240726 0 32.42 32.83 32.03 32.81 2159700 32.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240726 0 8.54 8.63 8.4802 8.5001 34288 8.5001 down down correct
BWSN.US BWSN 20240726 0 22.04 22.09 21.95 22.09 4600 22.09 up down incorrect
BWXT.US BWX Technologies Inc 20240726 0 100 100.4 99.013 99.14 536869 99.14 down up incorrect
BX.US The Blackstone Group Inc 20240726 0 142.4 142.9 140.21 142 3262817 142 down down correct
BXC.US BlueLinx Holdings Inc 20240726 0 121.64 125.94 121.045 124.89 69713 124.89 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240726 0 17.5 17.62 17.23 17.59 2717489 17.59 up up correct
BXMX.US Nuveen S&P 500 Buy 20240726 0 13.18 13.22 13.13 13.17 142100 13.17 down down correct
BXP.US Boston Properties Inc 20240726 0 68.72 70.56 68.64 70.5 914271 70.5 up up correct
BXSL.US Blackstone Secured Lending Fund 20240726 0 30.58 30.815 30.355 30.75 817115 30.75 up up correct
BY.US Byline Bancorp Inc 20240726 0 29.47 29.49 28.53 29.12 266897 29.12 down down correct
BYD.US Boyd Gaming Corporation 20240726 0 63.5 63.958 59.87 61.05 2229242 61.05 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240726 0 11.53 11.61 11.53 11.595 21561 11.595 up up correct
BZH.US Beazer Homes USA Inc 20240726 0 33.84 34.68 33.52 33.84 327814 33.84
C.US PN 20240726 0 29.77 29.9 29.7201 29.88 81682 29.88 up up correct
CAAP.US Corporación América Airports S.A 20240726 0 16.56 16.65 16.12 16.25 114308 16.25 down down correct
CABO.US Cable One Inc 20240726 0 361.81 399.785 361 395.01 253838 395.01 up up correct
CACI.US CACI International Inc 20240726 0 452.43 453.88 448.57 449.03 169608 449.03 down down correct
CADE.US P 20240726 0 20.75 20.92 20.7 20.92 6599 20.92 up up correct
CAE.US CAE Inc 20240726 0 17.77 17.91 17.61 17.67 508076 17.67 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240726 0 11.315 11.395 11.3 11.38 40303 11.38 up up correct
CAG.US Conagra Brands Inc 20240726 0 29.5 29.98 29.435 29.94 3518765 29.94 up up correct
CAH.US Cardinal Health Inc 20240726 0 97.18 98.84 97.18 98.35 1383461 98.35 up up correct
CAL.US Caleres Inc 20240726 0 37.17 37.6076 36.77 37.34 499469 37.34 up down incorrect
CALX.US Calix Inc 20240726 0 35.29 36.8 34.96 36.68 777566 36.68 up up correct
CANG.US Cango Inc 20240726 0 1.94 1.9499 1.88 1.91 20419 1.91 down down correct
CAPL.US CrossAmerica Partners LP 20240726 0 20.16 20.415 20.13 20.13 28520 20.13 down down correct
CARR.US Carrier Global Corporation 20240726 0 65.8 67.78 65.58 66.77 4351536 66.77 up up correct
CARS.US Cars.com Inc 20240726 0 19.6 19.87 19.2 19.84 496093 19.84 up up correct
CAT.US Caterpillar Inc 20240726 0 348.64 352.94 346.88 350.48 1894930 350.48 up up correct
CATO.US The Cato Corporation 20240726 0 5.18 5.22 5.095 5.18 48852 5.18
CB.US Chubb Limited 20240726 0 262.9 270.63 262.55 270.06 1651997 270.06 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240726 0 9.09 9.11 9.08 9.09 40900 9.09
CBRE.US CBRE Group Inc 20240726 0 110 112.21 108.57 110.55 3578154 110.55 up up correct
CBT.US Cabot Corporation 20240726 0 98.68 98.71 96.97 97.71 226795 97.71 down down correct
CBU.US Community Bank System Inc 20240726 0 63.06 63.95 61.995 62.82 322527 62.82 down down correct
CBZ.US CBIZ Inc 20240726 0 85.02 85.79 84.92 85.66 245792 85.66 up up correct
CC.US The Chemours Company 20240726 0 24.4 24.5 23.48 24.32 1112893 24.32 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240726 0 106.01 107.56 105.82 107.52 1631832 107.52 up up correct
CCJ.US Cameco Corporation 20240726 0 45.43 45.69 44.68 45.19 3115481 45.19 down down correct
CCK.US Crown Holdings Inc 20240726 0 85.71 86.855 85.03 85.68 1556504 85.68 down down correct
CCL.US Carnival Corporation & plc 20240726 0 17.38 17.51 17.12 17.27 20816921 17.27 down down correct
CCM.US Concord Medical Services Holdings Limited 20240726 0 0.72 0.72 0.6612 0.6915 4089 0.6915 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240726 0 1.67 1.67 1.62 1.65 1323467 1.65 down down correct
CCS.US Century Communities Inc 20240726 0 102.68 105.17 100.44 101.51 428727 101.51 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240726 0 11.18 11.368 11.13 11.25 74510 11.25 up up correct
CDE.US Coeur Mining Inc 20240726 0 6.38 6.45 6.22 6.27 3921026 6.27 down down correct
CDR.US PC 20240726 0 12.59 12.59 12.22 12.365 4578 12.365 down down correct
CDRE.US Cadre Holdings Inc. 20240726 0 37.47 37.47 36.54 36.89 247432 36.89 down down correct
CE.US Celanese Corporation 20240726 0 137.94 139.38 136.32 139.08 718328 139.08 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240726 0 10.95 11.15 10.57 10.85 20017 10.85 down down correct
CEIX.US CONSOL Energy Inc 20240726 0 97.06 99.14 96.55 98.69 200964 98.69 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240726 0 43.76 44.347 43.76 44.12 22860 44.12 up down incorrect
CEPU.US Central Puerto S.A 20240726 0 8.51 8.64 8.33 8.44 111945 8.44 down down correct
CF.US CF Industries Holdings Inc 20240726 0 73.84 75.14 73.7 75.04 1668600 75.04 up up correct
CFG.US PE 20240726 0 20.64 20.73 20.51 20.65 11423 20.65 up up correct
CGA.US China Green Agriculture Inc 20240726 0 2.02 2.1553 1.99 2.1553 5701 2.1553 up up correct
CGAU.US Centerra Gold Inc 20240726 0 6.5 6.65 6.47 6.56 869438 6.56 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240726 0 26.65 27.22 26.35 27.14 190509 27.14 up up correct
CHD.US Church & Dwight Co. Inc 20240726 0 100.05 102.05 99.37 101.38 1273426 101.38 up up correct
CHE.US Chemed Corporation 20240726 0 544.56 553.95 541.53 549.27 132672 549.27 up up correct
CHGG.US Chegg Inc 20240726 0 3.59 3.81 3.44 3.51 4688061 3.51 down down correct
CHH.US Choice Hotels International Inc 20240726 0 127.35 129.55 126.08 128.16 504976 128.16 up up correct
CHMI.US PB 20240726 0 25.138 25.19 25.0333 25.15 3733 25.15 up up correct
CHN.US The China Fund Inc 20240726 0 9.64 9.72 9.59 9.7 9431 9.7 up up correct
CHRB.US CHRB 20240726 0 18.5 18.5 18.5 18.5 300 18.5
CHT.US Chunghwa Telecom Co. Ltd 20240726 0 37.12 37.21 36.88 37.12 145355 37.12
CHWY.US Chewy Inc 20240726 0 25.32 26.27 24.99 25.04 3967891 25.04 down down correct
CI.US Cigna Corporation 20240726 0 342.69 346.66 342.49 343.64 1135664 343.64 up down incorrect
CIA.US Citizens Inc 20240726 0 2.73 2.88 2.73 2.82 37464 2.82 up up correct
CIB.US Bancolombia S.A 20240726 0 32.97 33.01 32.79 32.94 122500 32.94 down down correct
CIEN.US Ciena Corporation 20240726 0 50.45 50.73 49.76 50.16 748802 50.16 down down correct
CIF.US MFS Intermediate High Income Fund 20240726 0 1.73 1.73 1.72 1.73 31400 1.73
CIG.US C 20240726 0 2.24 2.24 2.22 2.22 1536 2.22 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240726 0 19.22 19.2204 19.11 19.13 78462 19.13 down down correct
CIM.US PD 20240726 0 24.65 24.73 24.65 24.72 10063 24.72 up up correct
CINT.US CI&T Inc 20240726 0 6.2 6.335 6.12 6.18 99384 6.18 down up incorrect
CIO.US PA 20240726 0 17.71 17.71 17.6301 17.7099 16869 17.7099 down down correct
CION.US Cion Investment Corp 20240726 0 12.34 12.34 12.26 12.3 96867 12.3 down down correct
CL.US Colgate 20240726 0 99 100.61 98.32 99.39 7137400 99.39 up up correct
CLB.US Core Laboratories N.V 20240726 0 24.35 24.51 23.63 24.17 519835 24.17 down down correct
CLDT.US PA 20240726 0 21.2599 21.2599 21.04 21.04 12933 21.04 down down correct
CLF.US Cleveland 20240726 0 15.35 15.59 15.12 15.47 7312406 15.47 up up correct
CLH.US Clean Harbors Inc 20240726 0 224.34 225.69 223.22 223.63 304030 223.63 down down correct
CLPR.US Clipper Realty Inc 20240726 0 4.07 4.07 3.91 3.98 103602 3.98 down up incorrect
CLS.US Celestica Inc 20240726 0 53.72 54.5 52.44 52.67 3249009 52.67 down down correct
CLW.US Clearwater Paper Corporation 20240726 0 55.5 56.4 55.01 56.09 122042 56.09 up up correct
CLX.US The Clorox Company 20240726 0 134.06 135.3 133.46 134.61 1452888 134.61 up up correct
CM.US Canadian Imperial Bank of Commerce 20240726 0 50.7 51.345 50.65 51.21 1134458 51.21 up up correct
CMA.US Comerica Incorporated 20240726 0 53.11 53.47 52.66 53.4 1100071 53.4 up up correct
CMC.US Commercial Metals Company 20240726 0 59.33 60.85 59.28 60.35 912077 60.35 up up correct
CMCM.US Cheetah Mobile Inc 20240726 0 3.26 3.43 3.25 3.33 28725 3.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20240726 0 51.24 51.59 49.41 49.83 24523300 49.83 down down correct
CMI.US Cummins Inc 20240726 0 285.87 293.085 285.17 290.38 545046 290.38 up up correct
CMP.US Compass Minerals International Inc 20240726 0 13.34 13.4171 12.78 13.07 575162 13.07 down down correct
CMS.US PC 20240726 0 18.84 18.8412 18.61 18.65 12071 18.65 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240726 0 24.349 24.4 24.31 24.35 4500 24.35 up up correct
CMSC.US CMS Energy Corp 20240726 0 24.19 24.22 24.15 24.19 12537 24.19
CMSD.US CMS Energy Corp 20240726 0 24.28 24.4632 24.259 24.405 13657 24.405 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240726 0 9.72 9.72 9.43 9.61 205223 9.61 down down correct
CMU.US MFS High Yield Municipal Trust 20240726 0 3.4694 3.5 3.4694 3.495 41901 3.495 up up correct
CNA.US CNA Financial Corporation 20240726 0 47.97 48.96 47.915 48.51 239470 48.51 up up correct
CNC.US Centene Corporation 20240726 0 69.45 74.715 69.295 73.1 9686551 73.1 up down incorrect
CNF.US CNFinance Holdings Limited 20240726 0 1.12 1.12 1.04 1.11 9893 1.11 down down correct
CNI.US Canadian National Railway Company 20240726 0 114.3 116.02 114.115 115.45 1198653 115.45 up up correct
CNK.US Cinemark Holdings Inc 20240726 0 21.48 22.02 21.165 21.99 2515040 21.99 up up correct
CNM.US Core & Main Inc 20240726 0 51.93 53.63 51.54 53.53 1600013 53.53 up up correct
CNMD.US CONMED Corporation 20240726 0 71 71.71 70.32 71 412277 71
CNNE.US Cannae Holdings Inc 20240726 0 20.12 20.19 19.9 20.15 293087 20.15 up up correct
CNO.US PA 20240726 0 19.91 19.91 19.91 19.91 645 19.91
CNP.US CenterPoint Energy Inc 20240726 0 29.03 29.435 28.895 29.36 4664965 29.36 up up correct
CNQ.US Canadian Natural Resources Limited 20240726 0 34.41 34.59 34 34.42 7922294 34.42 up up correct
CNS.US Cohen & Steers Inc 20240726 0 87.31 87.34 85.39 86.91 275401 86.91 down up incorrect
CNX.US CNX Resources Corporation 20240726 0 25.34 25.58 24.72 25.35 4432698 25.35 up up correct
CODI.US PC 20240726 0 25.04 25.12 25.04 25.09 8927 25.09 up up correct
COE.US China Online Education Group 20240726 0 18.55 18.55 16.6 17.05 21117 17.05 down down correct
COF.US PL 20240726 0 18.18 18.1897 18.01 18.01 26340 18.01 down down correct
COLD.US Americold Realty Trust 20240726 0 28.96 29.585 28.82 29.47 2697861 29.47 up up correct
COMP.US Compass Inc 20240726 0 4.43 4.48 4.285 4.44 3543123 4.44 up up correct
COO.US The Cooper Companies Inc 20240726 0 92.6 94.17 92.405 93.21 1063395 93.21 up up correct
COOK.US Traeger Inc 20240726 0 2.45 2.49 2.38 2.48 116876 2.48 up up correct
COP.US ConocoPhillips 20240726 0 111.15 111.54 109.93 110.86 5199044 110.86 down down correct
COR.US CoreSite Realty Corporation 20240726 0 227.39 228.94 226.47 227.62 1310278 227.62 up up correct
COTY.US Coty Inc 20240726 0 9.8 9.91 9.71 9.91 3743692 9.91 up up correct
COUR.US Coursera Inc 20240726 0 10.33 11.74 9.995 10.72 24935554 10.72 up up correct
CP.US Canadian Pacific Railway Limited 20240726 0 81.38 82.57 81.38 82.27 1957328 82.27 up up correct
CPA.US Copa Holdings S.A 20240726 0 91.97 92.32 90.8 91.34 281135 91.34 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240726 0 5.52 5.73 5.52 5.73 1260 5.73 up up correct
CPB.US Campbell Soup Company 20240726 0 46.15 46.94 46.09 46.75 2644154 46.75 up down incorrect
CPF.US Central Pacific Financial Corp 20240726 0 25.73 25.89 25.45 25.86 155387 25.86 up up correct
CPK.US Chesapeake Utilities Corporation 20240726 0 118.94 119.635 117.395 119.46 114110 119.46 up up correct
CPNG.US Coupang Inc 20240726 0 20.03 20.425 19.94 20.18 9692080 20.18 up down incorrect
CPRI.US Capri Holdings Limited 20240726 0 33.51 33.8 33.4 33.75 476578 33.75 up up correct
CPS.US Cooper 20240726 0 14.15 14.25 13.54 13.92 54736 13.92 down down correct
CPT.US Camden Property Trust 20240726 0 111.43 113.49 111.05 113.01 756273 113.01 up up correct
CR.US Crane Co 20240726 0 158.01 160.39 156.82 158.87 254079 158.87 up up correct
CRC.US California Resources Corp 20240726 0 50.88 51.22 50.07 51.12 615897 51.12 up up correct
CRD.US B 20240726 0 9.25 9.4046 9.25 9.3 6747 9.3 up up correct
CRH.US CRH plc 20240726 0 80.82 82.1 80.26 81.55 2793686 81.55 up down incorrect
CRI.US Carter's Inc 20240726 0 57 60.4 54.74 57.26 4768258 57.26 up up correct
CRK.US Comstock Resources Inc 20240726 0 10.13 10.46 10.02 10.4 3486822 10.4 up up correct
CRL.US Charles River Laboratories International Inc 20240726 0 224.27 233.915 224.27 233.47 646236 233.47 up up correct
CRM.US salesforce.com inc 20240726 0 258.17 264.49 257.07 262.71 6127185 262.71 up up correct
CRS.US Carpenter Technology Corporation 20240726 0 136.73 142.66 136.04 140.78 977629 140.78 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240726 0 10.24 10.325 10.22 10.23 11252 10.23 down down correct
CSL.US Carlisle Companies Incorporated 20240726 0 415.24 431.35 414.725 424.66 509810 424.66 up up correct
RH.US RH 20240726 0 266.31 281.84 265.735 280.97 889221 280.97 up up correct
CSR.US PC 20240726 0 24.38 24.38 23.96 23.98 1662 23.98 down down correct
CSTM.US Constellium SE 20240726 0 17.18 17.44 16.93 16.99 1355830 16.99 down down correct
CSV.US Carriage Services Inc 20240726 0 31.45 31.6786 31.15 31.59 108000 31.59 up up correct
CTA.US PB 20240726 0 70.25 70.25 70.25 70.25 661 70.25
CTBB.US Qwest Corp. NT 20240726 0 10.15 10.4 10.15 10.38 45847 10.38 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240726 0 10.607 10.83 10.607 10.78 15400 10.78 up up correct
CTLT.US Catalent Inc 20240726 0 58.4 58.72 58.29 58.68 3004922 58.68 up up correct
CTO.US PA 20240726 0 20.989 21.01 20.94 21 8420 21 up up correct
CTOS.US Custom Truck One Source Inc 20240726 0 5.26 5.33 5.11 5.17 422810 5.17 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240726 0 39.73 39.91 39.5701 39.91 4548 39.91 up up correct
CTRA.US Coterra Energy Inc 20240726 0 25.76 25.885 25.475 25.78 4015303 25.78 up up correct
CTS.US CTS Corporation 20240726 0 52.8 53.01 51.71 52.29 304930 52.29 down down correct
CTVA.US Corteva Inc 20240726 0 55.45 56.06 55.2 55.39 2272011 55.39 down down correct
CUBB.US Customers Bancorp Inc 20240726 0 20 20 20 20 1350 20
CUBE.US CubeSmart 20240726 0 47.3 48.06 47.05 47.64 1357144 47.64 up up correct
CUBI.US PF 20240726 0 25.46 25.495 25.4507 25.4507 1657 25.4507 down down correct
CUK.US Carnival Corporation & plc 20240726 0 15.96 16.05 15.71 15.86 1400258 15.86 down down correct
CULP.US Culp Inc 20240726 0 5.1 5.11 5.02 5.04 10367 5.04 down down correct
CURV.US Torrid Holdings Inc. 20240726 0 8.05 8.17 7.92 8.15 86782 8.15 up up correct
CUZ.US Cousins Properties Incorporated 20240726 0 25.94 27.3 25.6 27.24 2703780 27.24 up up correct
CVEO.US Civeo Corporation 20240726 0 24.93 25.4 24.87 24.92 24083 24.92 down down correct
CVI.US CVR Energy Inc 20240726 0 26.65 27.6899 26.37 27.4 1939565 27.4 up up correct
CVNA.US Carvana Co 20240726 0 127.5 136.45 127.5 132.85 4201740 132.85 up up correct
CVS.US CVS Health Corporation 20240726 0 59.02 61.1 58.91 61 14553173 61 up up correct
CVX.US Chevron Corporation 20240726 0 157.73 159.04 157.06 157.84 5232519 157.84 up up correct
CW.US Curtiss 20240726 0 280.35 282.275 278.58 280.32 158346 280.32 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240726 0 20.33 20.69 20.33 20.6 1375168 20.6 up up correct
CWEN.US A 20240726 0 23.85 24.42 23.85 24.38 153873 24.38 up down incorrect
CWENA.US Clearway Energy Inc Class A 20240726 0 23.85 24.42 23.85 24.38 153873 24.38 up up correct
CWH.US Camping World Holdings Inc 20240726 0 21.76 22.705 21.76 22.48 909402 22.48 up up correct
CWK.US Cushman & Wakefield plc 20240726 0 13.53 13.64 13.29 13.54 1456325 13.54 up up correct
CWT.US California Water Service Group 20240726 0 53.33 53.33 52.38 52.92 204197 52.92 down down correct
CX.US CEMEX S.A.B. de C.V 20240726 0 6.43 6.6 6.32 6.42 11989068 6.42 down down correct
CXE.US MFS High Income Municipal Trust 20240726 0 3.71 3.74 3.71 3.735 55480 3.735 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240726 0 7.91 7.96 7.91 7.93 28396 7.93 up up correct
CXM.US Sprinklr Inc. 20240726 0 9.72 9.87 9.63 9.87 846343 9.87 up up correct
CXW.US CoreCivic Inc 20240726 0 14.56 14.69 14.41 14.62 784595 14.62 up up correct
CYD.US China Yuchai International Limited 20240726 0 9.845 9.845 9.5501 9.65 8106 9.65 down up incorrect
CYH.US Community Health Systems Inc 20240726 0 4.74 5.175 4.61 5.09 4849883 5.09 up up correct
D.US Dominion Energy Inc 20240726 0 52.52 52.97 52.3 52.7 2994129 52.7 up up correct
DAC.US Danaos Corporation 20240726 0 83.17 84.185 82.4 83.84 108325 83.84 up down incorrect
DAL.US Delta Air Lines Inc 20240726 0 43.97 44.28 43.36 44.13 8721440 44.13 up up correct
DAN.US Dana Incorporated 20240726 0 11.99 12.02 11.72 11.92 1160135 11.92 down down correct
DAO.US Youdao Inc 20240726 0 3.58 3.63 3.38 3.47 113894 3.47 down down correct
DAR.US Darling Ingredients Inc 20240726 0 39.64 39.88 38.32 38.87 3956900 38.87 down down correct
DASH.US DoorDash Inc 20240726 0 104.09 106.65 102.81 104.74 4026241 104.74 up up correct
DAVA.US Endava plc 20240726 0 30.9 31.07 30.45 31.01 266939 31.01 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240726 0 15.61 15.745 15.575 15.67 1781104 15.67 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20240726 0 44.22 44.39 43.445 43.68 123200 43.68 down down correct
DBI.US Designer Brands Inc 20240726 0 7.72 7.88 7.62 7.84 1367985 7.84 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240726 0 15.58 15.59 15.55 15.57 25235 15.57 down up incorrect
DBRG.US PJ 20240726 0 23 23.35 22.9 23.21 4944 23.21 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240726 0 8.93 8.984 8.896 8.91 116900 8.91 down up incorrect
DCI.US Donaldson Company Inc 20240726 0 73.75 74.66 73.54 74.29 367826 74.29 up up correct
DCO.US Ducommun Incorporated 20240726 0 64.04 64.35 63.59 64.19 36758 64.19 up up correct
DD.US DuPont de Nemours Inc 20240726 0 79.6 80.46 79.47 80.18 3004300 80.18 up up correct
DDD.US 3D Systems Corporation 20240726 0 4.1 4.13 3.695 3.8 1862169 3.8 down down correct
DDL.US Dingdong (Cayman) Limited 20240726 0 1.84 1.8699 1.805 1.86 206175 1.86 up up correct
DDS.US Dillard's Inc 20240726 0 412.46 413.86 401.32 407.45 102391 407.45 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240726 0 25.645 25.68 25.5801 25.5801 5596 25.5801 down down correct
DE.US Deere & Company 20240726 0 385.27 389.99 384.07 386.55 1380906 386.55 up up correct
DEA.US Easterly Government Properties Inc 20240726 0 13.89 13.98 13.77 13.95 539462 13.95 up up correct
DECK.US Deckers Outdoor Corporation 20240726 0 959.81 980 893 894.7 1302822 894.7 down down correct
DEI.US Douglas Emmett Inc 20240726 0 15.36 15.79 15.29 15.77 1566942 15.77 up up correct
DELL.US Dell Technologies Inc 20240726 0 114.25 114.7199 111.5501 113.56 8419931 113.56 down down correct
DEO.US Diageo plc 20240726 0 131.37 132.72 131.35 132.43 654389 132.43 up up correct
DESP.US Despegar.com Corp 20240726 0 11.96 11.96 11.532 11.71 723101 11.71 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240726 0 69.11 69.38 68.1 69.06 144348 69.06 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240726 0 19.65 19.65 19.55 19.56 35494 19.56 down down correct
DFS.US Discover Financial Services 20240726 0 143.11 143.62 142.18 142.29 829096 142.29 down down correct
DG.US Dollar General Corporation 20240726 0 118.9 119.68 117.57 118.09 1577358 118.09 down down correct
DGX.US Quest Diagnostics Incorporated 20240726 0 144.92 146.73 144.57 145.59 1282555 145.59 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240726 0 2.48 2.5 2.4701 2.49 163625 2.49 up up correct
DHI.US D.R. Horton Inc 20240726 0 177.56 180.15 175.56 176.94 3353877 176.94 down up incorrect
DHT.US DHT Holdings Inc 20240726 0 11.4 11.57 11.25 11.54 1545569 11.54 up up correct
DHX.US DHI Group Inc 20240726 0 2.17 2.22 2.1 2.2 83696 2.2 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240726 0 14.2 14.28 14.19 14.21 46885 14.21 up up correct
DIN.US Dine Brands Global Inc 20240726 0 34.77 35.19 34.23 34.46 347527 34.46 down down correct
DIS.US The Walt Disney Company 20240726 0 90 90.55 89.335 89.93 11301857 89.93 down down correct
DK.US Delek US Holdings Inc 20240726 0 23.17 23.95 22.735 23.93 2229239 23.93 up down incorrect
DKL.US Delek Logistics Partners LP 20240726 0 40.92 41.61 40.7025 41.21 71335 41.21 up up correct
DKS.US DICK'S Sporting Goods Inc 20240726 0 204.98 211.17 203.93 208.93 922040 208.93 up up correct
DLB.US Dolby Laboratories Inc 20240726 0 78.07 78.86 78.07 78.37 413730 78.37 up up correct
DLNG.US PB 20240726 0 26.09 26.09 25.06 25.75 30497 25.75 down down correct
DLR.US PL 20240726 0 21.78 21.9 21.78 21.85 3536 21.85 up up correct
DLX.US Deluxe Corporation 20240726 0 24.42 24.565 24.22 24.44 211258 24.44 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240726 0 15.84 15.88 15.81 15.88 79600 15.88 up up correct
DM.US Desktop Metal Inc 20240726 0 4.86 4.9305 4.82 4.85 240603 4.85 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240726 0 10.64 10.68 10.63 10.65 44962 10.65 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240726 0 12.11 12.15 12.0764 12.12 58458 12.12 up up correct
DNA.US Ginkgo Bioworks Holdings 20240726 0 0.3343 0.3789 0.3318 0.3702 43960942 0.3702 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240726 0 10.66 10.89 10.58 10.81 2598447 10.81 up up correct
DNOW.US NOW Inc 20240726 0 15.08 15.27 14.92 15.11 747148 15.11 up up correct
DNP.US DNP Select Income Fund Inc 20240726 0 8.74 8.83 8.74 8.79 463254 8.79 up down incorrect
DOC.US Physicians Realty Trust 20240726 0 21.9 22.02 20.94 21.9 8948100 21.9
DOCN.US DigitalOcean Holdings Inc 20240726 0 32.92 32.93 31.65 32.18 693918 32.18 down down correct
DOCS.US Doximity Inc. 20240726 0 28.38 28.51 27.66 28.16 1040110 28.16 down down correct
DOLE.US Dole plc 20240726 0 14.5 14.57 14.385 14.52 548367 14.52 up up correct
DOMA.US Doma Holdings Inc 20240726 0 6.06 6.06 6.02 6.04 22721 6.04 down down correct
DOV.US Dover Corporation 20240726 0 185.43 188.11 184.52 185.23 1412000 185.23 down down correct
DOW.US Dow Inc 20240726 0 52.87 53.2 52.36 52.86 4087414 52.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240726 0 10.52 10.62 10.52 10.55 69140 10.55 up up correct
DPZ.US Domino's Pizza Inc 20240726 0 425 425.86 415.09 417.45 810348 417.45 down down correct
DQ.US Daqo New Energy Corp 20240726 0 17.5 17.84 17.3 17.61 490665 17.61 up up correct
DRD.US DRDGOLD Limited 20240726 0 9.78 9.91 9.71 9.75 174795 9.75 down down correct
DRH.US PA 20240726 0 25.08 25.15 25.02 25.09 10945 25.09 up up correct
DRI.US Darden Restaurants Inc 20240726 0 143 143.72 141.88 142.27 1185667 142.27 down down correct
DRQ.US Dril 20240726 0 17.01 17.1 16.51 16.99 268267 16.99 down down correct
DSL.US DoubleLine Income Solutions Fund 20240726 0 12.63 12.63 12.55 12.58 186010 12.58 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240726 0 5.91 5.97 5.91 5.95 94024 5.95 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240726 0 10.95 10.96 10.88 10.96 144622 10.96 up up correct
DSX.US PB 20240726 0 26.32 26.4999 25.97 26.1 11783 26.1 down down correct
DT.US Dynatrace Inc 20240726 0 43.93 44.4298 43.73 44.3 2049756 44.3 up up correct
DTC.US Solo Brands Inc. 20240726 0 2.43 2.5 2.4 2.43 187832 2.43
DTE.US DTE Energy Company 20240726 0 119.32 119.32 117 118.19 1712734 118.19 down down correct
DTF.US DTF Tax 20240726 0 11.09 11.09 11.07 11.07 13000 11.07 down up incorrect
DTM.US DT Midstream Inc 20240726 0 74.48 74.66 73.51 73.74 904932 73.74 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240726 0 23.68 23.72 23.645 23.69 15700 23.69 up up correct
DUK.US PA 20240726 0 25.1055 25.2 25.0803 25.12 12205 25.12 up up correct
DUKB.US Duke Energy Corp 20240726 0 25.16 25.17 25.0779 25.12 13405 25.12 down up incorrect
DV.US DoubleVerify Holdings Inc 20240726 0 20.55 20.66 20.13 20.52 2571175 20.52 down down correct
DVA.US DaVita Inc 20240726 0 143.39 143.79 136.3 137.41 830983 137.41 down up incorrect
DVN.US Devon Energy Corporation 20240726 0 46.14 46.56 45.78 46.34 4326100 46.34 up up correct
DX.US PC 20240726 0 24.9 24.9627 24.9 24.9208 5766 24.9208 up up correct
DXC.US DXC Technology Company 20240726 0 20.01 20.15 19.76 20.06 827858 20.06 up up correct
DY.US Dycom Industries Inc 20240726 0 178.44 178.9299 173.07 177.91 252333 177.91 down down correct
E.US Eni S.p.A 20240726 0 31.63 31.71 31.36 31.66 358398 31.66 up up correct
EAF.US GrafTech International Ltd 20240726 0 1.06 1.0696 0.7931 0.8032 6980120 0.8032 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240726 0 22.09 22.12 22.05 22.12 7753 22.12 up up correct
EARN.US Ellington Residential Mortgage REIT 20240726 0 7.08 7.088 7.04 7.05 393943 7.05 down down correct
EAT.US Brinker International Inc 20240726 0 64.11 65.06 63.78 64.11 1438034 64.11
EB.US Eventbrite Inc 20240726 0 5.36 5.36 5.1 5.17 966679 5.17 down down correct
EBF.US Ennis Inc 20240726 0 23.88 23.95 23.5701 23.82 85739 23.82 down down correct
EBR.US B 20240726 0 7.37 7.53 7.37 7.53 38004 7.53 up down incorrect
EBS.US Emergent BioSolutions Inc 20240726 0 13.99 14.2691 13.43 13.97 1586278 13.97 down down correct
EC.US Ecopetrol S.A 20240726 0 10.7 10.76 10.615 10.7 1357317 10.7
ECAT.US BlackRock ESG Capital Allocation Trust 20240726 0 17.075 17.2588 17.075 17.09 170447 17.09 up up correct
ECC.US Eagle Point Credit Company Inc 20240726 0 9.92 9.98 9.7701 9.83 1576827 9.83 down down correct
ECCC.US Eagle Point Credit Company Inc 20240726 0 22.69 22.74 22.4 22.4 9448 22.4 down down correct
ECCW.US ECCW 20240726 0 24.41 24.44 24.15 24.44 1800 24.44 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240726 0 24.7374 24.7374 24.7374 24.7374 607 24.7374
ECL.US Ecolab Inc 20240726 0 244.68 246.86 243.44 245.24 848665 245.24 up up correct
ECVT.US Ecovyst Inc 20240726 0 9.73 9.73 9.455 9.58 671047 9.58 down down correct
ED.US Consolidated Edison Inc 20240726 0 96.18 97.02 95.96 96.44 1438755 96.44 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240726 0 4.72 4.772 4.72 4.77 171376 4.77 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240726 0 5.27 5.295 5.25 5.25 49876 5.25 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240726 0 16.54 16.62 16.28 16.5 15418 16.5 down down correct
EDR.US Endeavor Group Holdings Inc 20240726 0 27.29 27.29 27.2 27.26 1770749 27.26 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240726 0 70.33 74.49 70.33 73.4 2562986 73.4 up up correct
EEA.US The European Equity Fund Inc 20240726 0 9.07 9.07 9.07 9.07 27700 9.07
EEX.US Emerald Holding Inc 20240726 0 5.88 5.98 5.68 5.77 69379 5.77 down down correct
EFC.US PA 20240726 0 24.6498 24.6498 24.5 24.54 4345 24.54 down down correct
EFR.US Eaton Vance Senior Floating 20240726 0 13.14 13.1665 13.06 13.092 31197 13.092 down down correct
EFT.US Eaton Vance Floating 20240726 0 13.45 13.56 13.4 13.44 35882 13.44 down down correct
EFX.US Equifax Inc 20240726 0 270.73 272.32 266.765 271.74 615529 271.74 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240726 0 9.43 9.54 9.41 9.54 1564 9.54 up up correct
EGHT.US 8x8 Inc 20240726 0 3.36 3.4081 3.195 3.34 703981 3.34 down down correct
EGO.US Eldorado Gold Corporation 20240726 0 16.19 16.46 15.91 16.01 1138917 16.01 down down correct
EGP.US EastGroup Properties Inc 20240726 0 185.31 188.24 184.61 187.1 199965 187.1 up up correct
EGY.US VAALCO Energy Inc 20240726 0 7.25 7.3508 7.18 7.28 1031402 7.28 up up correct
EHC.US Encompass Health Corporation 20240726 0 91.05 91.96 90.795 91.61 573003 91.61 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240726 0 7.08 7.0985 7.04 7.05 39173 7.05 down down correct
EIC.US Eagle Point Income Company Inc 20240726 0 16.06 16.06 15.89 15.91 177200 15.91 down down correct
EICA.US Eagle Point Income Company Inc. 20240726 0 23.4 23.435 23.4 23.435 2472 23.435 up up correct
EIG.US Employers Holdings Inc 20240726 0 46.58 47.29 46.58 47.24 108797 47.24 up up correct
EIX.US Edison International 20240726 0 76.95 79.505 76.3 78.51 2775708 78.51 up down incorrect
EL.US The Estée Lauder Companies Inc 20240726 0 100.9 102.17 99.42 100.72 2046042 100.72 down down correct
ELAN.US Elanco Animal Health Incorporated 20240726 0 12.98 13.14 12.77 12.9 6061959 12.9 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240726 0 22.1 22.2 21.91 22.12 10915 22.12 up up correct
ELF.US e.l.f. Beauty Inc 20240726 0 175 183.33 173.815 182.82 1520551 182.82 up up correct
ELP.US Companhia Paranaense de Energia 20240726 0 7.09 7.17 7.06 7.13 95487 7.13 up up correct
ELS.US Equity LifeStyle Properties Inc 20240726 0 66.41 67.59 66.14 67 906155 67 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240726 0 9.62 9.6298 9.55 9.61 137373 9.61 down down correct
EME.US EMCOR Group Inc 20240726 0 359.42 368.08 351.905 364.05 1229635 364.05 up up correct
EMF.US Templeton Emerging Markets Fund 20240726 0 12.44 12.44 12.335 12.425 5802 12.425 down down correct
EMN.US Eastman Chemical Company 20240726 0 98.19 100.7799 95.48 100.73 1475991 100.73 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240726 0 40.2 40.4 40.02 40.28 15266 40.28 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240726 0 22.67 22.7 22.44 22.7 7174 22.7 up up correct
EMR.US Emerson Electric Co 20240726 0 115.65 117.66 115.18 116.84 1488603 116.84 up up correct
ENB.US Enbridge Inc 20240726 0 36.54 36.79 36.38 36.66 3064576 36.66 up up correct
ENFN.US Enfusion Inc. 20240726 0 9.6 9.755 9.48 9.69 398111 9.69 up down incorrect
ENIC.US Enel Chile S.A 20240726 0 2.84 2.85 2.76 2.8 302948 2.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240726 0 21.42 21.42 21.42 21.42 334 21.42
ENLC.US EnLink Midstream LLC 20240726 0 13.69 13.83 13.63 13.78 1570169 13.78 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240726 0 23.01 23.05 22.89 22.97 4290 22.97 down down correct
ENS.US EnerSys 20240726 0 110.32 111.36 108.75 109.91 231329 109.91 down up incorrect
ENV.US Envestnet Inc 20240726 0 61.98 62 61.88 62 769602 62 up up correct
ENVA.US Enova International Inc 20240726 0 81.2 82.29 78.54 81.91 550802 81.91 up up correct
ENZ.US Enzo Biochem Inc 20240726 0 1.12 1.155 1.12 1.15 53740 1.15 up up correct
EOD.US Wells Fargo Advantage Funds 20240726 0 4.85 4.875 4.83 4.84 96026 4.84 down down correct
EOG.US EOG Resources Inc 20240726 0 126.8 127.77 125.51 127.15 2214477 127.15 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240726 0 18.8 18.88 18.6797 18.79 36156 18.79 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240726 0 21.04 21.27 20.9227 21.21 68939 21.21 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240726 0 16.83 16.97 16.83 16.94 43341 16.94 up up correct
EP.US PC 20240726 0 47.6712 47.6712 47.38 47.38 747 47.38 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240726 0 40.91 41.1678 40.55 40.77 237848 40.77 down down correct
EPAM.US EPAM Systems Inc 20240726 0 209.32 211.55 207.67 211.05 318276 211.05 up up correct
EPC.US Edgewell Personal Care Company 20240726 0 40.37 40.55 40.02 40.16 479632 40.16 down down correct
EPD.US Enterprise Products Partners L.P 20240726 0 29.7 30.03 29.55 29.94 6867882 29.94 up up correct
EPR.US PG 20240726 0 20.38 20.6 20.38 20.6 2444 20.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240726 0 30.28 30.56 30.02 30.39 977477 30.39 up up correct
EQC.US PD 20240726 0 25.216 25.216 25.2001 25.2001 1440 25.2001 down down correct
EQH.US PC 20240726 0 18.48 18.5389 18.4301 18.48 6287 18.48
EQNR.US Equinor ASA 20240726 0 26.09 26.17 25.81 26.01 2478300 26.01 down down correct
EQR.US Equity Residential 20240726 0 69.93 71.21 69.605 70.77 1415699 70.77 up up correct
EQS.US Equus Total Return Inc 20240726 0 1.2799 1.2799 1.2799 1.2799 9988 1.2799
EQT.US EQT Corporation 20240726 0 34.29 34.6 33.665 34.31 7690909 34.31 up up correct
ERJ.US Embraer S.A 20240726 0 29.12 29.46 28.93 29.3 1271406 29.3 up up correct
ES.US Eversource Energy 20240726 0 63.69 64.57 63.34 64.5 3160970 64.5 up up correct
ESE.US ESCO Technologies Inc 20240726 0 124.04 125.1 122.7 124.3 156655 124.3 up up correct
ESI.US Element Solutions Inc 20240726 0 26.83 27.21 26.74 26.93 1368006 26.93 up down incorrect
ESNT.US Essent Group Ltd 20240726 0 62.78 62.995 62 62.85 661146 62.85 up up correct
ESRT.US Empire State Realty Trust Inc 20240726 0 10.62 10.76 10.285 10.75 3186997 10.75 up up correct
ESS.US Essex Property Trust Inc 20240726 0 284.43 287.5 282.78 286.74 234415 286.74 up down incorrect
ESTC.US Elastic N.V 20240726 0 115.11 115.62 112.52 112.67 571471 112.67 down down correct
ETB.US Eaton Vance Tax 20240726 0 14 14.06 13.93 13.97 27622 13.97 down down correct
ETD.US Ethan Allen Interiors Inc 20240726 0 30.6 31.0599 30.24 30.84 154443 30.84 up up correct
ETG.US Eaton Vance Tax 20240726 0 18.4 18.46 18.31 18.37 87727 18.37 down down correct
ETI.US P 20240726 0 22.9699 22.9699 22.92 22.95 2512 22.95 down down correct
ETJ.US Eaton Vance Risk 20240726 0 8.95 8.9699 8.9 8.935 132173 8.935 down down correct
ETN.US Eaton Corporation plc 20240726 0 300.88 301.93 296.42 297.79 3090006 297.79 down down correct
ETO.US Eaton Vance Tax 20240726 0 25.11 25.19 25 25.01 24850 25.01 down down correct
ETR.US Entergy Corporation 20240726 0 112 114.18 111.995 113.63 1405502 113.63 up up correct
ETV.US Eaton Vance Tax 20240726 0 13.37 13.43 13.322 13.35 154537 13.35 down up incorrect
ETW.US Eaton Vance Tax 20240726 0 8.25 8.25 8.18 8.21 277165 8.21 down down correct
ETWO.US E2open Parent Holdings Inc 20240726 0 4.73 4.75 4.63 4.68 1909254 4.68 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240726 0 18.72 18.8821 18.6 18.6 82732 18.6 down down correct
ETY.US Eaton Vance Tax 20240726 0 13.56 13.6751 13.55 13.57 262659 13.57 up up correct
EVA.US Enviva Partners LP 20240726 0 0.389 0.3997 0.3862 0.3937 186898 0.3937 up up correct
EVC.US Entravision Communications Corporation 20240726 0 2.15 2.23 2.13 2.22 410137 2.22 up up correct
EVF.US Eaton Vance Senior Income Trust 20240726 0 6.28 6.31 6.27 6.28 35944 6.28
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240726 0 10.89 10.97 10.872 10.97 42967 10.97 up up correct
EVH.US Evolent Health Inc 20240726 0 22.6 23.78 22.4 23.66 2622002 23.66 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240726 0 10.51 10.64 10.49 10.6 100666 10.6 up up correct
EVR.US Evercore Inc 20240726 0 247.63 252.99 247.2301 249.23 424525 249.23 up down incorrect
EVRG.US Evergy Inc 20240726 0 56.46 56.875 56.41 56.75 1610306 56.75 up down incorrect
EVRI.US Everi Holdings Inc 20240726 0 12.91 13.01 12.78 12.82 35460564 12.82 down down correct
EVT.US Eaton Vance Tax 20240726 0 23.74 23.85 23.57 23.72 95479 23.72 down down correct
EVTC.US EVERTEC Inc 20240726 0 34.55 35.005 34.33 34.91 317736 34.91 up up correct
EW.US Edwards Lifesciences Corporation 20240726 0 61.56 63.8 60.28 62.37 14111391 62.37 up down incorrect
EXG.US Eaton Vance Tax 20240726 0 8.36 8.4099 8.29 8.32 481648 8.32 down down correct
EXK.US Endeavour Silver Corp 20240726 0 4.46 4.48 4.295 4.32 3257836 4.32 down down correct
EXP.US Eagle Materials Inc 20240726 0 240.07 248.19 239.4325 246.07 597857 246.07 up up correct
EXR.US Extra Space Storage Inc 20240726 0 162.53 165.93 160.73 164.61 742322 164.61 up up correct
F.US PC 20240726 0 23.58 23.74 23.54 23.65 18483 23.65 up up correct
FAF.US First American Financial Corporation 20240726 0 58.79 59.84 58.45 59.76 1067958 59.76 up up correct
FBK.US FB Financial Corporation 20240726 0 47.29 47.86 46.7765 47.24 189787 47.24 down down correct
FBP.US First BanCorp 20240726 0 21.86 22.12 21.64 21.83 1296147 21.83 down down correct
FBRT.US P 20240726 0 21.6501 21.85 21.6501 21.75 7601 21.75 up up correct
FC.US Franklin Covey Co 20240726 0 41.6 43.1 41.085 42.77 102074 42.77 up up correct
FCF.US First Commonwealth Financial Corporation 20240726 0 18.73 18.85 18.3 18.58 832713 18.58 down down correct
FCN.US FTI Consulting Inc 20240726 0 225.18 228.14 223.95 225.42 214474 225.42 up up correct
FCPT.US Four Corners Property Trust Inc 20240726 0 27.23 27.6 27.08 27.5 283489 27.5 up up correct
FCRX.US FCRX 20240726 0 24.32 24.32 24.32 24.32 330 24.32
FCT.US First Trust Senior Floating Rate Income Fund II 20240726 0 10.3 10.35 10.28 10.31 95532 10.31 up up correct
FCX.US Freeport 20240726 0 45.44 45.5 44.37 45 10390517 45 down down correct
FDP.US Fresh Del Monte Produce Inc 20240726 0 24.09 24.37 23.9525 24.36 221999 24.36 up up correct
FDS.US FactSet Research Systems Inc 20240726 0 412.79 419.835 412.57 415.33 210047 415.33 up down incorrect
FDX.US FedEx Corporation 20240726 0 299.85 302.18 297.47 300.14 1200882 300.14 up up correct
FE.US FirstEnergy Corp 20240726 0 40.59 41.05 40.53 40.94 2054194 40.94 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240726 0 15.9999 15.9999 15.9999 15.9999 193 15.9999
FENG.US Phoenix New Media Limited 20240726 0 3.2 3.43 3.2 3.37 2084 3.37 up down incorrect
FERG.US Ferguson plc 20240726 0 215.64 220.96 215.25 218.54 1065715 218.54 up up correct
FET.US Forum Energy Technologies Inc 20240726 0 18.34 18.42 17.98 18.27 25968 18.27 down down correct
FF.US FutureFuel Corp 20240726 0 5.59 5.5965 5.4442 5.54 332132 5.54 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240726 0 19.61 19.7445 19.58 19.65 14969 19.65 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240726 0 14.84 14.92 14.78 14.78 129754 14.78 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240726 0 3.96 3.9933 3.9376 3.97 32463 3.97 up up correct
FHI.US Federated Hermes Inc 20240726 0 34.32 36.37 34.32 35.06 1192221 35.06 up up correct
FHN.US PE 20240726 0 23.15 23.1945 23.0881 23.16 7335 23.16 up up correct
FICO.US Fair Isaac Corporation 20240726 0 1579.42 1612.569 1579.42 1605.94 131700 1605.94 up up correct
FIGS.US FIGS Inc. 20240726 0 6.91 7.02 6.66 6.67 3705824 6.67 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240726 0 12.4492 12.5999 12.4492 12.49 15820 12.49 up down incorrect
FINV.US FinVolution Group 20240726 0 5.21 5.465 5.19 5.41 769720 5.41 up down incorrect
FIS.US Fidelity National Information Services Inc 20240726 0 75.01 76.5 74.67 75.68 2334467 75.68 up up correct
FIX.US Comfort Systems USA Inc 20240726 0 302.28 315.34 298 309.76 698198 309.76 up up correct
FL.US Foot Locker Inc 20240726 0 26.48 26.785 26.1 26.46 1208714 26.46 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240726 0 15.84 15.94 15.84 15.84 27021 15.84
FLNG.US FLEX LNG Ltd 20240726 0 26.75 26.76 26.48 26.58 192995 26.58 down down correct
FLO.US Flowers Foods Inc 20240726 0 22.32 22.58 22.275 22.37 1045464 22.37 up up correct
FLOW.US SPX FLOW Inc 20240726 0 31.75 31.75 31.75 31.75 300 31.75
FLR.US Fluor Corporation 20240726 0 48.67 48.86 47.83 48.18 1056118 48.18 down down correct
FLS.US Flowserve Corporation 20240726 0 50.39 51.045 50.17 50.69 1078579 50.69 up up correct
FMC.US FMC Corporation 20240726 0 59.26 60.19 58.6 59.6 1092191 59.6 up up correct
FMN.US Federated Premier Municipal Income Fund 20240726 0 11.44 11.5 11.37 11.49 24943 11.49 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240726 0 20.33 20.43 20.13 20.29 349824 20.29 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240726 0 108.96 110.07 107.75 109.57 506497 109.57 up up correct
FMY.US First Trust Mortgage Income Fund 20240726 0 12.03 12.17 12.0272 12.14 8554 12.14 up up correct
FN.US Fabrinet 20240726 0 222.72 225.5831 219.12 220.94 295516 220.94 down down correct
FNA.US Paragon 28 Inc. 20240726 0 8.75 8.79 8.42 8.62 302754 8.62 down down correct
FND.US Floor & Decor Holdings Inc 20240726 0 95.03 98.32 94.42 96.05 2001733 96.05 up up correct
FNF.US Fidelity National Financial Inc 20240726 0 54.14 54.79 53.91 54.45 700318 54.45 up down incorrect
FNV.US Franco 20240726 0 125.67 126 124.27 124.64 434973 124.64 down down correct
FOA.US Finance Of America Companies Inc 20240726 0 7.45 7.79 7.06 7.72 7275 7.72 up up correct
FOF.US Cohen & Steers Closed 20240726 0 12.03 12.11 12.0199 12.07 41430 12.07 up down incorrect
FOR.US Forestar Group Inc 20240726 0 31.77 32.275 31.4 31.92 198844 31.92 up up correct
FOUR.US Shift4 Payments Inc 20240726 0 69.44 70.07 68.53 69.53 733468 69.53 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240726 0 18.36 18.48 18.335 18.455 108050 18.455 up up correct
FPH.US Five Point Holdings LLC 20240726 0 3.24 3.37 3.2295 3.35 128507 3.35 up up correct
FPI.US Farmland Partners Inc 20240726 0 10.61 10.64 10.34 10.46 529565 10.46 down down correct
FR.US First Industrial Realty Trust Inc 20240726 0 52.98 53.95 52.78 53.71 636070 53.71 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240726 0 13.56 13.69 13.54 13.59 152229 13.59 up down incorrect
FREY.US WS 20240726 0 0.1423 0.15 0.14 0.145 24496 0.145 up down incorrect
FRO.US Frontline Ltd 20240726 0 23.91 23.91 23.52 23.59 825976 23.59 down up incorrect
FRT.US PC 20240726 0 21.21 21.21 21.08 21.17 4741 21.17 down down correct
FSK.US FS KKR Capital Corp 20240726 0 20.21 20.27 20.105 20.26 957682 20.26 up up correct
FSLY.US Fastly Inc 20240726 0 8.26 8.32 8.06 8.21 2041894 8.21 down down correct
FSM.US Fortuna Silver Mines Inc 20240726 0 4.72 4.76 4.59 4.66 3857509 4.66 down down correct
FSS.US Federal Signal Corporation 20240726 0 99.02 100.9 98.42 99.3 482709 99.3 up up correct
FT.US Franklin Universal Trust 20240726 0 6.9 6.96 6.9 6.93 27036 6.93 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240726 0 14.73 14.81 14.73 14.77 95200 14.77 up up correct
FTI.US TechnipFMC plc 20240726 0 28.6 29.18 28.48 28.87 4889617 28.87 up up correct
FTK.US Flotek Industries Inc 20240726 0 4.6 4.66 4.58 4.59 8411 4.59 down up incorrect
FTS.US Fortis Inc 20240726 0 40.81 41.095 40.79 41.02 329766 41.02 up up correct
FTV.US Fortive Corporation 20240726 0 70.69 71.6 69.84 70.99 2623728 70.99 up up correct
FUBO.US fuboTV Inc 20240726 0 1.48 1.5 1.44 1.48 5948469 1.48
FUL.US H.B. Fuller Company 20240726 0 84.46 85.44 84.193 85.21 217122 85.21 up up correct
FUN.US Cedar Fair L.P 20240726 0 47.36 48.17 46.78 47.22 950771 47.22 down down correct
FVRR.US Fiverr International Ltd 20240726 0 22.6 22.9062 22.32 22.72 579967 22.72 up up correct
FXLV.US F45 Training Holdings Inc. 20240726 0 0.2 0.2 0.2 0.2 10000 0.2
G.US Genpact Limited 20240726 0 34.45 34.81 34.26 34.36 705472 34.36 down down correct
GAB.US PK 20240726 0 21.07 21.26 21.03 21.05 4930 21.05 down down correct
GAM.US PB 20240726 0 24.8794 24.8794 24.805 24.8699 5922 24.8699 down down correct
GATO.US Gatos Silver Inc 20240726 0 12.23 12.3808 11.98 12.17 239629 12.17 down up incorrect
GATX.US GATX Corporation 20240726 0 136.69 140.02 136.69 139.92 208815 139.92 up up correct
GB.US Global Blue Group Holding AG 20240726 0 4.9 4.9899 4.86 4.93 9059 4.93 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240726 0 16.26 16.39 16.178 16.39 48167 16.39 up up correct
GBX.US The Greenbrier Companies Inc 20240726 0 50.08 50.41 49.46 50.26 237740 50.26 up down incorrect
GCI.US Gannett Co Inc 20240726 0 4.87 4.89 4.73 4.84 615567 4.84 down down correct
GCO.US Genesco Inc 20240726 0 29.74 30.24 29.13 30.08 93045 30.08 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240726 0 3.73 3.74 3.66 3.74 12541 3.74 up up correct
GD.US General Dynamics Corporation 20240726 0 290.99 292.7 287.635 290.4 1079838 290.4 down down correct
GDDY.US GoDaddy Inc 20240726 0 144.08 145.43 142.91 143.65 1395497 143.65 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240726 0 12.41 12.5 12.4001 12.43 19191 12.43 up up correct
GDOT.US Green Dot Corporation 20240726 0 9.75 9.75 9.53 9.6 315791 9.6 down down correct
GDV.US PH 20240726 0 23.33 23.3397 23.16 23.22 1311 23.22 down down correct
GEF.US B 20240726 0 68.75 70.2699 68.75 69.47 9639 69.47 up down incorrect
GE.US General Electric Company 20240726 0 167.25 172.62 166.11 169.81 7295100 169.81 up up correct
GEL.US Genesis Energy L.P 20240726 0 13.96 14.48 13.955 14.26 190030 14.26 up up correct
GENI.US Genius Sports Limited 20240726 0 6.68 6.825 6.51 6.74 2618446 6.74 up up correct
GEO.US The GEO Group Inc 20240726 0 15.61 15.86 15.555 15.68 1454917 15.68 up up correct
GES.US Guess' Inc 20240726 0 23.27 23.73 23.18 23.57 662112 23.57 up down incorrect
GF.US The New Germany Fund Inc 20240726 0 8.34 8.34 8.31 8.31 500 8.31 down down correct
GFF.US Griffon Corporation 20240726 0 72.54 75.5475 72.54 74.71 468997 74.71 up down incorrect
GFI.US Gold Fields Limited 20240726 0 16.39 16.585 16.305 16.32 1510986 16.32 down down correct
GFL.US GFL Environmental Inc 20240726 0 38.43 38.505 37.7 37.89 919220 37.89 down up incorrect
GGB.US Gerdau S.A 20240726 0 3.2 3.25 3.17 3.23 4466481 3.23 up up correct
GGG.US Graco Inc 20240726 0 84.23 85.07 83.33 84.42 1009533 84.42 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240726 0 28.12 28.12 28.071 28.071 249 28.071 down down correct
GGT.US PG 20240726 0 23.29 23.29 23.29 23.29 2 23.29
GHC.US Graham Holdings Company 20240726 0 822.18 822.18 817.36 818.68 10850 818.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240726 0 2.5099 2.52 2.43 2.52 4446 2.52 up up correct
GHLD.US Guild Holdings Company 20240726 0 14.21 14.54 14.16 14.54 8227 14.54 up up correct
GHM.US Graham Corporation 20240726 0 32.64 33.23 32.27 32.96 65400 32.96 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240726 0 12.32 12.3394 12.2808 12.32 93798 12.32
GIB.US CGI Inc 20240726 0 108.81 109.72 108.24 108.85 172945 108.85 up up correct
GIC.US Global Industrial Company 20240726 0 35.41 35.98 35.12 35.87 59137 35.87 up up correct
GIL.US Gildan Activewear Inc 20240726 0 39.32 40.24 39.32 39.93 490971 39.93 up up correct
GIS.US General Mills Inc 20240726 0 65.6 66.64 65.6 66.32 2548167 66.32 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240726 0 9.31 9.4001 9.31 9.4001 1888 9.4001 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240726 0 24.8761 25.05 24.8761 25.05 1900 25.05 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240726 0 25.736 25.736 25.736 25.736 316 25.736
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240726 0 24.85 25.6 24.85 25.15 6200 25.15 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240726 0 22.57 22.57 22.57 22.57 12 22.57
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240726 0 22.39 22.39 22.39 22.39 59 22.39
GKOS.US Glaukos Corporation 20240726 0 119.16 120.15 117.45 119.82 617615 119.82 up up correct
GL.US PD 20240726 0 17.02 17.1 16.8335 16.95 12247 16.95 down down correct
GLOB.US Globant S.A 20240726 0 198.39 200.835 190.88 192.6 625085 192.6 down down correct
GLOP.US PC 20240726 0 25.25 25.3 25.22 25.3 2432 25.3 up up correct
GLP.US PB 20240726 0 26.46 26.46 26.3589 26.3589 2405 26.3589 down up incorrect
GLT.US Glatfelter Corporation 20240726 0 1.55 1.55 1.47 1.49 130258 1.49 down down correct
GLW.US Corning Incorporated 20240726 0 43.25 43.25 42.615 42.85 7690482 42.85 down up incorrect
GM.US General Motors Company 20240726 0 44.28 44.55 43.66 44.12 18411118 44.12 down down correct
GME.US GameStop Corp 20240726 0 24.28 24.77 24.11 24.13 6833886 24.13 down down correct
GMED.US Globus Medical Inc 20240726 0 72.26 73.09 71.65 71.89 786116 71.89 down down correct
GMRE.US PA 20240726 0 24.57 24.57 24.4 24.4 4009 24.4 down down correct
GMS.US GMS Inc 20240726 0 94.19 96.7 93.78 94.03 380780 94.03 down down correct
GNK.US Genco Shipping & Trading Limited 20240726 0 19.76 19.8 19.38 19.56 374481 19.56 down down correct
GNL.US PB 20240726 0 20.24 20.52 20.21 20.52 3986 20.52 up down incorrect
GNRC.US Generac Holdings Inc 20240726 0 156.33 160.14 154.4 159.43 798316 159.43 up up correct
GNT.US PA 20240726 0 21.48 21.645 21.48 21.645 453 21.645 up up correct
GNW.US Genworth Financial Inc 20240726 0 6.83 6.88 6.76 6.79 2039903 6.79 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240726 0 15.29 15.32 15.23 15.3 379700 15.3 up up correct
GOLD.US Barrick Gold Corporation 20240726 0 17.85 17.95 17.73 17.79 21081700 17.79 down down correct
GOLF.US Acushnet Holdings Corp 20240726 0 70.7 71.7 70.14 71.57 216732 71.57 up up correct
GOOS.US Canada Goose Holdings Inc 20240726 0 11.26 11.4 11.19 11.4 622438 11.4 up up correct
GOTU.US Gaotu Techedu Inc 20240726 0 4.77 5.02 4.77 5 1254338 5 up up correct
GPC.US Genuine Parts Company 20240726 0 138.5 143.57 138.305 141.97 988185 141.97 up up correct
GPI.US Group 1 Automotive Inc 20240726 0 340 341.32 332.445 333.22 146314 333.22 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240726 0 25.04 25.04 24.915 25.01 4547 25.01 down down correct
GPK.US Graphic Packaging Holding Company 20240726 0 27.57 27.99 27.515 27.88 1667400 27.88 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240726 0 3.11 3.11 3.0101 3.08 366921 3.08 down down correct
GPN.US Global Payments Inc 20240726 0 99.41 101.66 99.04 101.19 1778747 101.19 up up correct
GPOR.US Gulfport Energy Corporation 20240726 0 149.4 150.49 148.16 149.26 186656 149.26 down down correct
GPRK.US GeoPark Limited 20240726 0 10.56 10.56 10.165 10.18 451985 10.18 down up incorrect
GPS.US The Gap Inc 20240726 0 21.35 21.465 21.04 21.44 4758694 21.44 up up correct
GRC.US The Gorman 20240726 0 40.78 42.245 40.78 41.11 424083 41.11 up up correct
GRP.US UN 20240726 0 53.2277 53.32 53.216 53.305 1600 53.305 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240726 0 10.24 10.32 10.22 10.3 60935 10.3 up up correct
GSBD.US Goldman Sachs BDC Inc 20240726 0 15.3 15.3 15.04 15.12 625388 15.12 down down correct
GSK.US GlaxoSmithKline plc 20240726 0 39.63 40.12 39.58 39.86 3064130 39.86 up down incorrect
GSL.US PB 20240726 0 26.46 26.6457 26.25 26.3972 2499 26.3972 down down correct
GTES.US Gates Industrial Corporation plc 20240726 0 17.65 17.91 17.49 17.84 2616168 17.84 up up correct
GTLS.US Chart Industries Inc 20240726 0 162.83 166.128 160.62 161.27 367976 161.27 down up incorrect
GTN.US A 20240726 0 9.1 9.17 9.1 9.17 924 9.17 up up correct
GTNA.US Gray Television Inc 20240726 0 9.1 9.17 9.1 9.17 924 9.17 up up correct
GTY.US Getty Realty Corp 20240726 0 31.98 32.19 31.31 31.68 317989 31.68 down down correct
GUT.US PC 20240726 0 23.98 23.98 23.9604 23.9604 430 23.9604 down down correct
GVA.US Granite Construction Incorporated 20240726 0 67.2 68.91 66.42 68.83 1152624 68.83 up up correct
GWRE.US Guidewire Software Inc 20240726 0 146.26 148.36 146.09 148.01 894917 148.01 up up correct
GWW.US W.W. Grainger Inc 20240726 0 961.43 978.375 960.12 970.34 213314 970.34 up up correct
H.US Hyatt Hotels Corporation 20240726 0 151.3 151.55 148.62 149.85 476218 149.85 down down correct
HAE.US Haemonetics Corporation 20240726 0 91.15 92.74 90.29 91.06 296374 91.06 down up incorrect
HAL.US Halliburton Company 20240726 0 34.31 34.53 33.79 34.4 6740000 34.4 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240726 0 33.8 33.83 32.68 32.78 914925 32.78 down down correct
HAYW.US Hayward Holdings Inc 20240726 0 13.1 13.5575 13.07 13.46 1701959 13.46 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240726 0 20.35 20.35 19.65 20.17 33750 20.17 down down correct
HBI.US Hanesbrands Inc 20240726 0 5.79 6.15 5.75 6.14 21757142 6.14 up down incorrect
HBM.US Hudbay Minerals Inc 20240726 0 8.09 8.16 7.87 8 2433589 8 down down correct
HCA.US HCA Healthcare Inc 20240726 0 356 356.09 351.18 354.78 1215941 354.78 down down correct
HCC.US Warrior Met Coal Inc 20240726 0 68.36 69.62 67.165 69.47 467465 69.47 up up correct
HCI.US HCI Group Inc 20240726 0 90.01 91.59 89.97 91.36 94358 91.36 up up correct
HCXY.US Hercules Capital Inc 20240726 0 24.6 25.5499 24.57 24.71 1425 24.71 up up correct
HD.US The Home Depot Inc 20240726 0 355.01 361.67 355.01 359.51 2439246 359.51 up up correct
HDB.US HDFC Bank Limited 20240726 0 60.49 60.77 60.25 60.64 1139175 60.64 up up correct
HE.US Hawaiian Electric Industries Inc 20240726 0 16.41 17.0093 16.26 16.84 3190871 16.84 up up correct
HEI.US A 20240726 0 184.38 188.07 183.63 184.9 152602 184.9 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240726 0 10.52 10.58 10.52 10.53 14400 10.53 up up correct
HES.US Hess Corporation 20240726 0 149.72 151.115 149.22 150.25 1169120 150.25 up up correct
HESM.US Hess Midstream LP 20240726 0 37.47 37.6029 37.05 37.32 558370 37.32 down down correct
HFRO.US PA 20240726 0 18.5433 18.5433 18.43 18.43 8998 18.43 down down correct
HGGG.US HHGregg Inc. (IN) 20240726 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
HGLB.US Highland Global Allocation Fund 20240726 0 7.69 7.76 7.63 7.68 55800 7.68 down down correct
HGV.US Hilton Grand Vacations Inc 20240726 0 42.5 42.71 41.74 42.47 691188 42.47 down down correct
HI.US Hillenbrand Inc 20240726 0 44 44.5 43.7 44.35 293905 44.35 up up correct
HIG.US PG 20240726 0 25.07 25.1799 24.98 25.06 10763 25.06 down down correct
HII.US Huntington Ingalls Industries Inc 20240726 0 274.54 277.67 273.4 276.03 297115 276.03 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240726 0 3.87 3.89 3.85 3.89 242044 3.89 up up correct
HIPO.US Hippo Holdings Inc 20240726 0 19.2 19.6 18.6425 18.89 162526 18.89 down up incorrect
HIW.US Highwoods Properties Inc 20240726 0 29.38 30.71 29.01 30.62 1600318 30.62 up up correct
HIX.US Western Asset High Income Fund II Inc 20240726 0 4.35 4.38 4.35 4.36 635684 4.36 up up correct
HL.US PB 20240726 0 51.5 51.5 51.5 51.5 0 51.5
HLF.US Herbalife Nutrition Ltd 20240726 0 12.05 12.51 11.8533 12.49 1648181 12.49 up down incorrect
HLI.US Houlihan Lokey Inc 20240726 0 147.69 150.31 146.96 149.99 261524 149.99 up down incorrect
HLIO.US Helios Technologies Inc. 20240726 0 45.62 46.7 45.3901 46.37 208358 46.37 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240726 0 215.06 217.09 213.7755 215.61 1615572 215.61 up up correct
HLX.US Helix Energy Solutions Group Inc 20240726 0 12.75 12.89 12.405 12.44 2373801 12.44 down down correct
HMC.US Honda Motor Co. Ltd 20240726 0 31.07 31.325 31.07 31.28 616309 31.28 up down incorrect
HMN.US Horace Mann Educators Corporation 20240726 0 32.64 34.55 32.64 34.08 545925 34.08 up up correct
HMY.US Harmony Gold Mining Company Limited 20240726 0 8.73 8.96 8.6905 8.82 5286277 8.82 up up correct
HNI.US HNI Corporation 20240726 0 54.3 54.77 52.895 54.5 563715 54.5 up up correct
HOG.US Harley 20240726 0 36.75 37.33 35.251 36.83 4303039 36.83 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240726 0 28.56 28.82 28.21 28.56 1217716 28.56
HOV.US Hovnanian Enterprises Inc 20240726 0 207.5 224.52 207.31 216.02 104826 216.02 up up correct
HP.US Helmerich & Payne Inc 20240726 0 41.77 41.88 39.22 40.09 3217375 40.09 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240726 0 19.58 19.91 19.535 19.76 7954784 19.76 up up correct
HPF.US John Hancock Preferred Income Fund II 20240726 0 16.61 16.7 16.59 16.59 45310 16.59 down down correct
HPI.US John Hancock Preferred Income Fund 20240726 0 17.12 17.175 17.06 17.07 51595 17.07 down down correct
HPP.US P 20240726 0 12.55 12.8 12.4036 12.62 99659 12.62 up up correct
HPQ.US HP Inc 20240726 0 36.54 36.75 36.195 36.34 7299563 36.34 down down correct
HPS.US John Hancock Preferred Income Fund III 20240726 0 15.94 15.99 15.82 15.85 81877 15.85 down up incorrect
HQH.US Tekla Healthcare Investors 20240726 0 18.65 18.8657 18.6 18.63 128961 18.63 down down correct
HQL.US Tekla Life Sciences Investors 20240726 0 15.45 15.59 15.37 15.42 79751 15.42 down down correct
HR.US Healthcare Realty Trust Incorporated 20240726 0 17.7 17.99 17.54 17.96 2994308 17.96 up up correct
HRB.US H&R Block Inc 20240726 0 56.25 57.09 55.8794 56.95 551495 56.95 up up correct
HRI.US Herc Holdings Inc 20240726 0 158.25 160.68 153.699 154.24 301339 154.24 down down correct
HRL.US Hormel Foods Corporation 20240726 0 31.85 32.1 31.77 32.01 1631995 32.01 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240726 0 7.72 7.85 7.62 7.75 172141 7.75 up up correct
HSBC.US HSBC Holdings plc 20240726 0 42.76 43.37 42.73 43.28 2185558 43.28 up up correct
HSY.US The Hershey Company 20240726 0 192.34 194.095 192.19 193.53 1504176 193.53 up up correct
HTD.US John Hancock Tax 20240726 0 20.78 20.88 20.68 20.84 98184 20.84 up up correct
HTFB.US Horizon Technology Finance Corporation 20240726 0 24.1501 24.1501 24.1501 24.1501 411 24.1501
HTGC.US Hercules Capital Inc 20240726 0 21.25 21.45 21.21 21.43 652829 21.43 up up correct
HTH.US Hilltop Holdings Inc 20240726 0 34.6 35 31.88 34.16 294679 34.16 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240726 0 4.02 4.12 3.94 4.07 5108422 4.07 up up correct
HUBB.US Hubbell Incorporated 20240726 0 364.63 369.56 362.31 367.09 342262 367.09 up up correct
HUBS.US HubSpot Inc 20240726 0 498.95 501.1 491.6 492.72 930324 492.72 down down correct
HUM.US Humana Inc 20240726 0 387.71 400.54 387.71 392.63 1003973 392.63 up up correct
HUN.US Huntsman Corporation 20240726 0 23.22 23.42 22.97 23.41 1359124 23.41 up up correct
HUYA.US HUYA Inc 20240726 0 4.27 4.435 4.26 4.36 665082 4.36 up up correct
HWM.US Howmet Aerospace Inc 20240726 0 82.81 83.29 81.41 82.68 2903005 82.68 down down correct
HXL.US Hexcel Corporation 20240726 0 62.92 64 62.78 63.66 839283 63.66 up up correct
HY.US Hyster 20240726 0 79.01 81.41 77.565 78.14 145192 78.14 down up incorrect
HYB.US The New America High Income Fund Inc 20240726 0 7.45 7.4899 7.39 7.44 58704 7.44 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240726 0 11.78 11.78 11.7326 11.74 39561 11.74 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240726 0 9.8 9.82 9.765 9.78 431754 9.78 down down correct
HZO.US MarineMax Inc 20240726 0 37.5 38.05 36.27 37.2 569057 37.2 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240726 0 6.36 6.4391 6.3301 6.3622 31936 6.3622 up up correct
IAG.US IAMGOLD Corporation 20240726 0 3.98 4.02 3.88 3.92 6791113 3.92 down down correct
IBM.US International Business Machines Corporation 20240726 0 190.51 193.57 189.62 191.75 4294000 191.75 up up correct
IBN.US ICICI Bank Limited 20240726 0 28.69 28.86 28.64 28.76 4750450 28.76 up up correct
IBP.US Installed Building Products Inc 20240726 0 256.88 266.3 256.385 265.53 426959 265.53 up down incorrect
ICL.US ICL Group Ltd 20240726 0 4.64 4.66 4.59 4.62 525387 4.62 down up incorrect
ICD.US Independence Contract Drilling Inc 20240726 0 1.35 1.4299 1.35 1.422 32105 1.422 up down incorrect
ICE.US Intercontinental Exchange Inc 20240726 0 149.75 151.72 149.555 151 2066933 151 up up correct
ICR.US P 20240726 0 19.4002 19.5 19.17 19.5 5191 19.5 up up correct
IDA.US IDACORP Inc 20240726 0 97.91 97.96 96.87 97.5 251935 97.5 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240726 0 10.39 10.42 10.3 10.3 93601 10.3 down down correct
IDT.US IDT Corporation 20240726 0 37.88 38.15 37.2821 37.94 74050 37.94 up down incorrect
IEX.US IDEX Corporation 20240726 0 204.42 208.39 203.22 206.46 278603 206.46 up up correct
IFF.US International Flavors & Fragrances Inc. 20240726 0 97.75 99.005 97.265 98.84 1231311 98.84 up up correct
IFN.US The India Fund Inc 20240726 0 18.1 18.229 18.1 18.1 140298 18.1
IFS.US Intercorp Financial Services Inc 20240726 0 22.63 22.7887 22.52 22.71 17447 22.71 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240726 0 9.16 9.2 9.14 9.17 43875 9.17 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240726 0 5.51 5.54 5.47 5.52 233180 5.52 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240726 0 17.17 17.28 17.124 17.28 2970 17.28 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240726 0 5.62 5.67 5.59 5.59 715525 5.59 down down correct
IGT.US International Game Technology PLC 20240726 0 23.53 23.91 22.23 23.77 6332500 23.77 up up correct
IH.US iHuman Inc 20240726 0 1.6001 1.71 1.595 1.64 62663 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240726 0 5.31 5.34 5.31 5.32 11795 5.32 up up correct
IHG.US InterContinental Hotels Group PLC 20240726 0 102.44 103.77 102.2 103.54 244958 103.54 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240726 0 7.41 7.44 7.4 7.43 7600 7.43 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240726 0 27.14 27.29 27.11 27.13 42494 27.13 down down correct
IIIN.US Insteel Industries Inc 20240726 0 33.89 34.76 33.89 34.71 82315 34.71 up up correct
IIM.US Invesco Value Municipal Income Trust 20240726 0 12.29 12.455 12.22 12.4 152090 12.4 up up correct
IIPR.US PA 20240726 0 28.35 28.35 27.9 27.9 602 27.9 down down correct
IMAX.US IMAX Corporation 20240726 0 19.85 20.49 19.39 20.09 2156796 20.09 up up correct
INFA.US Informatica Inc. 20240726 0 24.22 24.42 23.7 24.27 1467071 24.27 up up correct
INFY.US Infosys Limited 20240726 0 22.46 22.94 22.44 22.79 15980067 22.79 up down incorrect
ING.US ING Groep N.V 20240726 0 18.34 18.58 18.325 18.57 2439659 18.57 up up correct
INGR.US Ingredion Incorporated 20240726 0 119.78 122.16 119.78 121.21 278038 121.21 up up correct
INN.US PE 20240726 0 20.85 20.87 20.78 20.78 7461 20.78 down down correct
INSI.US Insight Select Income Fund 20240726 0 16.64 17.14 16.64 16.74 6500 16.74 up up correct
INSP.US Inspire Medical Systems Inc 20240726 0 135 135 123 125.79 956555 125.79 down up incorrect
INST.US Instructure Holdings Inc 20240726 0 23.25 23.78 23.2 23.38 1294333 23.38 up down incorrect
INVH.US Invitation Homes Inc 20240726 0 33.53 34.36 33.23 34.07 7097638 34.07 up up correct
IP.US International Paper Company 20240726 0 46.75 47.3 46.33 46.92 5541837 46.92 up up correct
IPG.US The Interpublic Group of Companies Inc 20240726 0 30.61 31.36 30.38 30.98 5374974 30.98 up up correct
IPI.US Intrepid Potash Inc 20240726 0 27.07 27.09 26.2101 26.93 59929 26.93 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240726 0 9.96 10.04 9.94 10.02 133000 10.02 up up correct
IQV.US IQVIA Holdings Inc 20240726 0 235.58 239.95 233.99 239.67 1195238 239.67 up up correct
IR.US Ingersoll Rand Inc 20240726 0 98.09 99.61 97.84 98.7 1803638 98.7 up up correct
IRM.US Iron Mountain Incorporated 20240726 0 97.55 99.18 97.14 98.5 1193311 98.5 up up correct
IRS.US WT 20240726 0 0.75 0.75 0.73 0.73 900 0.73 down down correct
IRT.US Independence Realty Trust Inc 20240726 0 18.68 18.96 18.51 18.88 1759361 18.88 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240726 0 13.45 13.47 13.41 13.44 94225 13.44 down down correct
IT.US Gartner Inc 20240726 0 463 472.14 460.19 470.92 424650 470.92 up up correct
ITGR.US Integer Holdings Corporation 20240726 0 117.21 119.89 114.56 116.81 460076 116.81 down down correct
ITT.US ITT Inc 20240726 0 140.27 141.95 139.135 140.69 392065 140.69 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240726 0 6.04 6.07 6 6.06 9789610 6.06 up down incorrect
ITW.US Illinois Tool Works Inc 20240726 0 245.48 248.79 243.69 247.49 882230 247.49 up down incorrect
IVR.US PC 20240726 0 22.88 23.1101 22.7374 22.99 4762 22.99 up up correct
IVT.US Inventrust Properties Corp 20240726 0 26.61 26.68 26.36 26.61 311015 26.61
IVZ.US Invesco Ltd 20240726 0 17.28 17.42 17.1 17.42 3350382 17.42 up up correct
IX.US ORIX Corporation 20240726 0 115.46 116.19 115.31 115.93 7790 115.93 up up correct
J.US Jacobs Engineering Group Inc 20240726 0 146.72 147.89 145.29 145.98 527153 145.98 down up incorrect
JBGS.US JBG SMITH Properties 20240726 0 16.66 16.965 16.55 16.91 646389 16.91 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240726 0 25.25 25.25 25.25 25.25 0 25.25
JBL.US Jabil Inc 20240726 0 112.24 112.77 110.3001 110.38 1210941 110.38 down up incorrect
JBT.US John Bean Technologies Corporation 20240726 0 100.72 102.01 100.08 100.5 222771 100.5 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240726 0 14.81 14.815 14.72 14.77 10353 14.77 down down correct
JCI.US Johnson Controls International plc 20240726 0 67.85 69.23 67.71 68.77 4794400 68.77 up up correct
JEF.US Jefferies Financial Group Inc 20240726 0 56.98 57.49 56.76 56.96 1315404 56.96 down down correct
JELD.US JELD 20240726 0 16.91 17.42 16.8 16.95 900516 16.95 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240726 0 5.87 5.89 5.87 5.88 25618 5.88 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20240726 0 8.88 8.88 8.795 8.84 476555 8.84 down down correct
JGH.US Nuveen Global High Income Fund 20240726 0 12.72 12.7795 12.72 12.7399 16570 12.7399 up up correct
JHG.US Janus Henderson Group plc 20240726 0 36.55 36.67 36.15 36.55 1042871 36.55
JHI.US John Hancock Investors Trust 20240726 0 13.43 13.49 13.39 13.43 13992 13.43
JHS.US John Hancock Income Securities Trust 20240726 0 11.23 11.3 11.23 11.2467 5857 11.2467 up up correct
JHX.US James Hardie Industries plc 20240726 0 34.63 35.2 34.57 35.08 44638 35.08 up up correct
JILL.US J.Jill Inc 20240726 0 38.22 38.87 37.32 38.79 94522 38.79 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240726 0 20.89 21.48 20.71 21.48 680785 21.48 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240726 0 250.53 252.09 247.28 250.83 539666 250.83 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240726 0 17.84 18.04 17.84 17.94 17684 17.94 up down incorrect
JMIA.US Jumia Technologies AG 20240726 0 12.71 13.5 12.14 13.1 6906502 13.1 up up correct
JMM.US Nuveen Multi 20240726 0 6.051 6.051 6.051 6.051 101 6.051
JNJ.US Johnson & Johnson 20240726 0 159.75 161.58 159.47 160.64 8356400 160.64 up up correct
JNPR.US Juniper Networks Inc 20240726 0 37.01 37.4 37.01 37.25 2436236 37.25 up down incorrect
JOBY.US WT 20240726 0 1 1.11 0.913 0.95 83939 0.95 down down correct
JOE.US The St. Joe Company 20240726 0 64.48 64.69 62.97 63.7 235161 63.7 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240726 0 7.76 7.85 7.7557 7.83 21246 7.83 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240726 0 7.62 7.6388 7.59 7.59 713622 7.59 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240726 0 19.83 19.83 19.8 19.82 76903 19.82 down down correct
JPM.US PL 20240726 0 21.24 21.27 21.16 21.22 113367 21.22 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240726 0 5.63 5.65 5.62 5.65 262124 5.65 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240726 0 12.54 12.54 12.39 12.41 139493 12.41 down down correct
JRS.US Nuveen Real Estate Income Fund 20240726 0 8.17 8.21 8.17 8.2 43699 8.2 up down incorrect
JWN.US Nordstrom Inc 20240726 0 21.32 22.14 21.255 22.11 1672012 22.11 up up correct
K.US Kellogg Company 20240726 0 57.32 57.62 57.06 57.47 1805300 57.47 up up correct
KAI.US Kadant Inc 20240726 0 351.11 356.36 351.11 355.83 63136 355.83 up down incorrect
KAR.US KAR Auction Services Inc 20240726 0 17.92 17.93 17.68 17.86 448348 17.86 down down correct
KB.US KB Financial Group Inc 20240726 0 62.63 64.61 62.545 64.56 569808 64.56 up up correct
KBH.US KB Home 20240726 0 83.68 84.9 82.99 83.76 1910827 83.76 up up correct
KBR.US KBR Inc 20240726 0 67.27 67.27 65.74 65.77 1383478 65.77 down down correct
KEN.US Kenon Holdings Ltd 20240726 0 25.7 26.4895 25.59 25.79 10917 25.79 up down incorrect
KEP.US Korea Electric Power Corporation 20240726 0 7.13 7.24 7.13 7.22 121548 7.22 up up correct
KEX.US Kirby Corporation 20240726 0 119.2 120.8 118.76 119.44 309365 119.44 up up correct
KEY.US PK 20240726 0 21.11 21.31 21.05 21.31 29004 21.31 up up correct
KEYS.US Keysight Technologies Inc 20240726 0 137.73 138.98 137.18 138.4 816144 138.4 up up correct
KF.US The Korea Fund Inc 20240726 0 24.49 24.635 24.49 24.6 2721 24.6 up up correct
KFS.US Kingsway Financial Services Inc 20240726 0 8.65 8.65 8.49 8.6 67601 8.6 down down correct
KFY.US Korn Ferry 20240726 0 71.59 72.32 70.86 71.53 211002 71.53 down down correct
KGC.US Kinross Gold Corporation 20240726 0 8.67 8.75 8.55 8.61 11380000 8.61 down down correct
KIM.US PM 20240726 0 22.14 22.1966 22.12 22.19 5100 22.19 up up correct
KIND.US Nextdoor Holdings Inc. 20240726 0 2.91 2.92 2.835 2.87 1530326 2.87 down down correct
KIO.US KKR Income Opportunities Fund 20240726 0 14.07 14.08 13.9901 14.06 52908 14.06 down down correct
KKRS.US KKRS 20240726 0 19.62 19.65 19.62 19.65 3019 19.65 up down incorrect
KMB.US Kimberly 20240726 0 141.68 142.51 141.035 141.81 2064513 141.81 up up correct
KMI.US Kinder Morgan Inc 20240726 0 21.16 21.43 21.14 21.37 12587696 21.37 up up correct
KMPR.US Kemper Corporation 20240726 0 63.68 65.07 63.33 65.04 385637 65.04 up up correct
KMT.US Kennametal Inc 20240726 0 25.59 25.73 25.19 25.52 541847 25.52 down down correct
KMX.US CarMax Inc 20240726 0 82.61 83.626 82.12 83.02 1002712 83.02 up up correct
KN.US Knowles Corporation 20240726 0 18.65 18.72 18.27 18.56 501088 18.56 down down correct
KNOP.US KNOT Offshore Partners LP 20240726 0 7.29 7.405 7.21 7.25 56104 7.25 down down correct
KNX.US Knight 20240726 0 52.03 52.66 50.96 51.25 2654296 51.25 down down correct
KO.US The Coca 20240726 0 66.07 67.11 66.01 67.05 13530071 67.05 up up correct
KODK.US Eastman Kodak Company 20240726 0 5.78 5.89 5.71 5.8 496519 5.8 up up correct
KOF.US Coca 20240726 0 84.92 88.15 84.625 87.75 211483 87.75 up down incorrect
KOP.US Koppers Holdings Inc 20240726 0 40.14 40.45 39.29 39.8 79758 39.8 down down correct
KORE.US KORE Group Holdings Inc 20240726 0 3.11 3.7 2.94 3.32 57600 3.32 up up correct
KOS.US Kosmos Energy Ltd 20240726 0 5.53 5.55 5.385 5.46 4154513 5.46 down down correct
KR.US The Kroger Co 20240726 0 53.32 54.43 53.28 54.27 2552485 54.27 up up correct
KRC.US Kilroy Realty Corporation 20240726 0 35.32 36.31 35.19 36 1059371 36 up up correct
KREF.US PA 20240726 0 19.87 19.87 19.73 19.73 8422 19.73 down down correct
KRG.US Kite Realty Group Trust 20240726 0 23.86 24.125 23.69 24.06 1192684 24.06 up up correct
KRO.US Kronos Worldwide Inc 20240726 0 11.81 12.2 11.56 12.05 403090 12.05 up up correct
KRP.US Kimbell Royalty Partners LP 20240726 0 16.9 16.9 16.64 16.79 317496 16.79 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240726 0 9.95 10 9.91 10 31337 10 up up correct
KSS.US Kohl's Corporation 20240726 0 20.31 20.61 20.13 20.51 5685692 20.51 up up correct
KT.US KT Corporation 20240726 0 13.98 14.12 13.94 14.1 353965 14.1 up up correct
KTB.US Kontoor Brands Inc 20240726 0 68.22 69.36 67.13 69.2 357149 69.2 up up correct
KTF.US DWS Municipal Income Trust 20240726 0 9.6 9.67 9.6 9.66 55025 9.66 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240726 0 28.5 28.5 28.05 28.14 3400 28.14 down up incorrect
KTN.US Credit 20240726 0 26.37 26.37 26.1401 26.1401 1090 26.1401 down down correct
KUKE.US Kuke Music Holding Limited 20240726 0 1.28 1.28 1.2 1.26 2792 1.26 down down correct
KW.US Kennedy 20240726 0 10.75 10.81 10.56 10.71 489992 10.71 down down correct
KWR.US Quaker Chemical Corporation 20240726 0 182.82 183.54 181.24 182.37 58441 182.37 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240726 0 10.44 10.515 10.395 10.44 290721 10.44
L.US Loews Corporation 20240726 0 78.81 80.34 78.77 80.09 649510 80.09 up up correct
LAC.US Lithium Americas Corp 20240726 0 2.8 2.83 2.72 2.83 2901678 2.83 up up correct
LAD.US Lithia Motors Inc 20240726 0 258 262.705 255.49 260.98 211174 260.98 up up correct
LADR.US Ladder Capital Corp 20240726 0 12.27 12.27 12.01 12.2 518707 12.2 down down correct
LAW.US CS Disco Inc. 20240726 0 6.09 6.16 5.97 6.14 137983 6.14 up up correct
LAZ.US Lazard Ltd 20240726 0 49.31 49.59 47.8125 48.43 1449857 48.43 down down correct
LBRT.US Liberty Oilfield Services Inc 20240726 0 22.5 23.05 22.24 22.97 2547759 22.97 up up correct
LC.US LendingClub Corporation 20240726 0 11 11.1325 10.835 10.85 1516656 10.85 down down correct
LCII.US LCI Industries 20240726 0 114.88 116.59 113.78 116.05 268913 116.05 up up correct
LCW.US UN 20240726 0 11.03 11.03 11.02 11.02 434 11.02 down down correct
LDI.US loanDepot Inc 20240726 0 2.09 2.13 1.94 1.94 349191 1.94 down down correct
LDOS.US Leidos Holdings Inc 20240726 0 152.2 152.29 148.68 149.83 1043788 149.83 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240726 0 19.94 19.94 19.73 19.73 86735 19.73 down down correct
LEA.US Lear Corporation 20240726 0 120.82 122.139 119.79 121.41 696386 121.41 up down incorrect
LEG.US Leggett & Platt Incorporated 20240726 0 13.1 13.43 13.06 13.23 1680600 13.23 up down incorrect
LEN.US B 20240726 0 162.98 166.65 162.98 165.05 45317 165.05 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240726 0 6.18 6.26 6.18 6.22 94391 6.22 up up correct
LEVI.US Levi Strauss & Co 20240726 0 17.67 18.015 17.64 17.88 1697724 17.88 up up correct
LFT.US PA 20240726 0 20.59 20.6711 20.42 20.42 2441 20.42 down down correct
LGF.US B 20240726 0 7.71 7.905 7.61 7.88 638952 7.88 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240726 0 16.52 16.66 16.42 16.42 29459 16.42 down down correct
LH.US Laboratory Corporation of America Holdings 20240726 0 211.07 213.58 209.95 210.9 395638 210.9 down down correct
LHX.US L3Harris Technologies Inc 20240726 0 239.41 240.27 227.11 229.41 2302156 229.41 down down correct
LII.US Lennox International Inc 20240726 0 555.66 576.99 555.53 572.8 476932 572.8 up down incorrect
LIN.US Linde plc 20240726 0 444.12 452.75 443.455 451.39 1307399 451.39 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240726 0 0.69 0.73 0.67 0.7062 109947 0.7062 up up correct
LL.US Lumber Liquidators Holdings Inc 20240726 0 0.95 1.01 0.8531 0.9847 850822 0.9847 up up correct
LLY.US Eli Lilly and Company 20240726 0 811.87 822.01 801.3 804.62 4173942 804.62 down down correct
LMND.US Lemonade Inc 20240726 0 23.33 23.69 22.62 23.42 1234079 23.42 up up correct
LMT.US Lockheed Martin Corporation 20240726 0 522.29 528.64 520.011 524.8 1141246 524.8 up up correct
LNC.US Lincoln National Corporation 20240726 0 32.86 33.015 32.6601 32.95 781382 32.95 up up correct
LND.US BrasilAgro 20240726 0 4.79 4.79 4.6701 4.77 49409 4.77 down down correct
LNN.US Lindsay Corporation 20240726 0 125.21 126.3 123.84 124.9 111233 124.9 down down correct
LOCL.US Local Bounti Corporation 20240726 0 2.77 2.95 2.6431 2.95 2072 2.95 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240726 0 6.56 6.6148 6.485 6.53 207645 6.53 down down correct
LOW.US Lowe's Companies Inc 20240726 0 236.25 242.52 236.07 238.87 1942500 238.87 up down incorrect
LPG.US Dorian LPG Ltd 20240726 0 39.9 41.44 39.74 41.43 856530 41.43 up up correct
LPL.US LG Display Co. Ltd 20240726 0 4.28 4.29 4.12 4.12 167420 4.12 down down correct
LPX.US Louisiana 20240726 0 97.54 98.51 95.15 97.6 1037556 97.6 up up correct
LRN.US Stride Inc 20240726 0 72.78 74.475 72.78 73.36 557240 73.36 up down incorrect
LSPD.US Lightspeed POS Inc 20240726 0 13.26 13.365 13.12 13.3 883429 13.3 up up correct
LTC.US LTC Properties Inc 20240726 0 38.13 38.28 37.775 38.15 229472 38.15 up up correct
LTH.US Life Time Group Holdings Inc. 20240726 0 21.01 21.1 20.5 20.64 705877 20.64 down down correct
LU.US Lufax Holding Ltd 20240726 0 2.79 2.94 2.7308 2.94 2013847 2.94 up up correct
LUMN.US Lumen Technologies Inc 20240726 0 1.69 1.77 1.68 1.77 18237254 1.77 up up correct
LUV.US Southwest Airlines Co 20240726 0 28.08 28.13 27.03 27.23 13132906 27.23 down down correct
LVS.US Las Vegas Sands Corp 20240726 0 39.72 39.785 38.92 39.18 6490774 39.18 down down correct
LW.US Lamb Weston Holdings Inc 20240726 0 53.9 56.8 53.9 56.71 9809144 56.71 up up correct
LXFR.US Luxfer Holdings PLC 20240726 0 13.36 13.45 13.09 13.23 135816 13.23 down down correct
LXP.US PC 20240726 0 46.47 46.6401 46.3602 46.54 2173 46.54 up down incorrect
LXU.US LSB Industries Inc 20240726 0 8.74 8.75 8.4472 8.64 264143 8.64 down down correct
LYB.US LyondellBasell Industries N.V 20240726 0 96.66 97.55 96.35 97.26 1113543 97.26 up up correct
LYG.US Lloyds Banking Group plc 20240726 0 3.04 3.11 3.03 3.09 11208415 3.09 up up correct
LYV.US Live Nation Entertainment Inc 20240726 0 92.86 94.61 92.36 93.64 1551564 93.64 up up correct
LZB.US La 20240726 0 42.94 43.965 42.94 43.55 417925 43.55 up up correct
M.US Macy's Inc 20240726 0 16.62 16.68 16.465 16.57 4788123 16.57 down down correct
MA.US Mastercard Incorporated 20240726 0 432.28 440.7825 432.11 438.18 2039592 438.18 up up correct
MAA.US PI 20240726 0 54.04 54.45 54.04 54.35 3967 54.35 up down incorrect
MAC.US The Macerich Company 20240726 0 16.03 16.365 15.8267 16.23 1321622 16.23 up up correct
MAIN.US Main Street Capital Corporation 20240726 0 51 51.13 50.77 50.99 233320 50.99 down down correct
MAN.US ManpowerGroup Inc 20240726 0 74.85 75.43 74 74.81 324737 74.81 down down correct
MANU.US Manchester United plc 20240726 0 17.24 17.345 17 17.03 289434 17.03 down up incorrect
MAS.US Masco Corporation 20240726 0 76 77.775 75.84 77.45 3007947 77.45 up up correct
MATX.US Matson Inc 20240726 0 129.72 130.59 127.05 130.36 292351 130.36 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240726 0 8.41 8.45 8.37 8.4 34123 8.4 down down correct
MAX.US MediaAlpha Inc 20240726 0 14.77 14.87 14.46 14.75 749080 14.75 down down correct
MBI.US MBIA Inc 20240726 0 4.49 4.82 4.46 4.77 839446 4.77 up up correct
MC.US Moelis & Company 20240726 0 68.08 68.37 66.83 68.08 723517 68.08
MCB.US Metropolitan Bank Holding Corp 20240726 0 54.67 55.15 52.835 54.74 113608 54.74 up up correct
MCD.US McDonald's Corporation 20240726 0 252.9 254.05 250.75 252 4000400 252 down up incorrect
MCI.US Barings Corporate Investors 20240726 0 18.77 18.7999 18.6259 18.77 12237 18.77
MCK.US McKesson Corporation 20240726 0 597.23 603.17 594.035 600.16 634064 600.16 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240726 0 7.2754 7.43 7.25 7.38 41616 7.38 up down incorrect
MCO.US Moody's Corporation 20240726 0 440.1 452.62 439.69 448.75 884404 448.75 up up correct
MCR.US MFS Charter Income Trust 20240726 0 6.32 6.35 6.32 6.3491 32071 6.3491 up up correct
MCS.US The Marcus Corporation 20240726 0 12.18 12.455 12.02 12.38 416196 12.38 up up correct
MCW.US Mister Car Wash Inc. 20240726 0 7.5 7.53 7.315 7.48 1790024 7.48 down up incorrect
MCY.US Mercury General Corporation 20240726 0 57.3 58.19 57.15 58.14 164695 58.14 up up correct
MD.US MEDNAX Inc 20240726 0 8.25 8.42 8.11 8.24 518142 8.24 down down correct
MGRB.US MGRB 20240726 0 19.1 19.13 18.9 18.95 8600 18.95 down down correct
MDT.US Medtronic plc 20240726 0 78.62 79.45 78.32 78.7 4574693 78.7 up up correct
MDU.US MDU Resources Group Inc 20240726 0 27.03 27.3 26.861 27.18 828333 27.18 up down incorrect
MEC.US Mayville Engineering Company Inc 20240726 0 19.28 19.37 18.88 19.02 149707 19.02 down up incorrect
MED.US Medifast Inc 20240726 0 19.91 20.6 19.55 20.49 281480 20.49 up up correct
MEG.US Montrose Environmental Group Inc 20240726 0 31.57 32.25 30.84 31.67 478804 31.67 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240726 0 13.36 13.37 13.282 13.31 56500 13.31 down down correct
MEI.US Methode Electronics Inc 20240726 0 13.23 13.23 12.74 12.87 292071 12.87 down down correct
MER.US PK 20240726 0 25.66 25.73 25.65 25.71 21285 25.71 up down incorrect
MET.US PF 20240726 0 20.61 20.6593 20.49 20.58 46392 20.58 down down correct
MFA.US PC 20240726 0 23.69 23.88 23.65 23.65 8913 23.65 down up incorrect
MFC.US Manulife Financial Corporation 20240726 0 25.97 26.1502 25.88 26 1262616 26 up up correct
MFG.US Mizuho Financial Group Inc 20240726 0 4.31 4.31 4.27 4.29 717552 4.29 down up incorrect
MFM.US MFS Municipal Income Trust 20240726 0 5.36 5.39 5.35 5.37 62411 5.37 up up correct
MG.US Mistras Group Inc 20240726 0 10 10.15 9.92 9.98 64252 9.98 down down correct
MGA.US Magna International Inc 20240726 0 43.55 43.66 42.9 43.53 1087401 43.53 down down correct
MGF.US MFS Government Markets Income Trust 20240726 0 3.09 3.11 3.09 3.11 39500 3.11 up up correct
MGM.US MGM Resorts International 20240726 0 42.22 42.22 41.33 41.84 2738119 41.84 down down correct
MGR.US Affiliated Managers Group Inc 20240726 0 22.63 22.6699 22.5353 22.62 11778 22.62 down up incorrect
MGRD.US MGRD 20240726 0 16.97 16.97 16.79 16.79 20770 16.79 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20240726 0 26.15 26.63 25.94 26.6 2789370 26.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240726 0 11.99 12.01 11.92 12 52891 12 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240726 0 6.98 7.01 6.98 6.99 133122 6.99 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240726 0 9.12 9.17 9.06 9.13 24027 9.13 up down incorrect
MHK.US Mohawk Industries Inc 20240726 0 150.81 162.865 148.51 160.71 3436548 160.71 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240726 0 15.24 15.24 14.88 14.95 3400 14.95 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240726 0 10.73 10.74 10.6701 10.74 58956 10.74 up up correct
MHNC.US Maiden Holdings North America Ltd 20240726 0 17.85 17.85 17.28 17.39 47332 17.39 down down correct
MIN.US MFS Intermediate Income Trust 20240726 0 2.69 2.7 2.69 2.69 109097 2.69
MIR.US Mirion Technologies Inc 20240726 0 10.81 10.91 10.68 10.8 700519 10.8 down up incorrect
MITT.US PC 20240726 0 24.33 24.33 24.1 24.13 38326 24.13 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240726 0 11.52 11.58 11.5 11.53 68691 11.53 up down incorrect
MKC.US V 20240726 0 75.89 75.89 75.01 75.69 2200 75.69 down down correct
MKL.US Markel Corporation 20240726 0 1580.76 1618.16 1580.67 1614.29 59697 1614.29 up up correct
ML.US MoneyLion Inc 20240726 0 72.77 73.35 68.945 70.23 133161 70.23 down down correct
MLI.US Mueller Industries Inc 20240726 0 69.92 70.58 68.74 70.13 831463 70.13 up up correct
MLM.US Martin Marietta Materials Inc 20240726 0 554.3 572.98 547.1 565.62 379202 565.62 up up correct
MLNK.US MeridianLink Inc. 20240726 0 23.57 23.75 23.331 23.64 175131 23.64 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240726 0 24.31 24.35 23.74 24.27 8845 24.27 down down correct
MLR.US Miller Industries Inc 20240726 0 66.7 66.9799 65.05 66.19 108284 66.19 down down correct
MMC.US Marsh & McLennan Companies Inc 20240726 0 216.47 219.807 216.36 217.97 1616181 217.97 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240726 0 16.58 16.64 16.51 16.56 49992 16.56 down down correct
MMI.US Marcus & Millichap Inc 20240726 0 40.16 40.25 39.37 39.87 82094 39.87 down up incorrect
MMM.US 3M Company 20240726 0 112.685 128.025 112.685 127.16 31558533 127.16 up up correct
MMS.US Maximus Inc 20240726 0 92.86 93.06 91.86 92.52 301125 92.52 down down correct
MMT.US MFS Multimarket Income Trust 20240726 0 4.68 4.72 4.68 4.72 25200 4.72 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240726 0 10.43 10.575 10.38 10.57 166610 10.57 up up correct
MNSO.US MINISO Group Holding Limited 20240726 0 16.75 16.88 16.43 16.68 742819 16.68 down down correct
MO.US Altria Group Inc 20240726 0 49.8 50.47 49.55 50.43 6967307 50.43 up up correct
MOD.US Modine Manufacturing Company 20240726 0 102.76 104.91 101.01 104.15 682178 104.15 up up correct
MOG.US A 20240726 0 198.41 200 196.79 198.11 113284 198.11 down down correct
MOGU.US MOGU Inc 20240726 0 2.24 2.31 2.24 2.31 597 2.31 up up correct
MOH.US Molina Healthcare Inc 20240726 0 324.69 342.09 323.27 335.36 1251087 335.36 up up correct
MOS.US The Mosaic Company 20240726 0 29.46 29.76 29.27 29.57 2132207 29.57 up up correct
MOV.US Movado Group Inc 20240726 0 25.8 25.85 25.25 25.51 82419 25.51 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240726 0 12.29 12.3038 12.26 12.3 13896 12.3 up up correct
MPC.US Marathon Petroleum Corporation 20240726 0 172.09 173.1 170.01 172.65 1789399 172.65 up up correct
MPLX.US MPLX LP 20240726 0 42.45 43.25 42.45 43.09 2260865 43.09 up up correct
MPV.US Barings Participation Investors 20240726 0 16.3 16.3 16.22 16.26 6449 16.26 down up incorrect
MPW.US Medical Properties Trust Inc 20240726 0 5.27 5.36 5.2 5.31 10196240 5.31 up up correct
MPX.US Marine Products Corporation 20240726 0 10.47 10.7 10.39 10.66 34249 10.66 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240726 0 10.39 10.46 10.38 10.425 50755 10.425 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240726 0 12.33 12.3718 12.3 12.32 140582 12.32 down down correct
MRC.US MRC Global Inc 20240726 0 14.85 14.91 14.58 14.85 457356 14.85
MRK.US Merck & Co. Inc 20240726 0 127.235 128.73 125.05 125.26 6467036 125.26 down down correct
MRO.US Marathon Oil Corporation 20240726 0 27.84 28.04 27.63 27.87 4426487 27.87 up up correct
MS.US PL 20240726 0 22.46 22.5099 22.3101 22.35 48634 22.35 down down correct
MSA.US MSA Safety Incorporated 20240726 0 193.17 193.22 188.45 189.58 175530 189.58 down down correct
MSB.US Mesabi Trust 20240726 0 18 18 17.29 17.7 27278 17.7 down up incorrect
MSC.US Studio City International Holdings Limited 20240726 0 6.58 6.6 6.55 6.55 784 6.55 down down correct
MSCI.US MSCI Inc 20240726 0 539 545.37 532.24 540.55 439620 540.55 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240726 0 7.61 7.6299 7.55 7.62 36241 7.62 up up correct
MSI.US Motorola Solutions Inc 20240726 0 385.6 395.85 385.6 393.71 408125 393.71 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240726 0 86.78 88.11 86.455 87.63 674835 87.63 up up correct
MT.US ArcelorMittal 20240726 0 22.68 22.785 22.49 22.72 1262429 22.72 up up correct
MTB.US M&T Bank Corporation 20240726 0 173.78 175.4 173.3 174.9 980508 174.9 up up correct
MTD.US Mettler 20240726 0 1425.42 1460 1425.42 1450.08 175004 1450.08 up up correct
MTDR.US Matador Resources Company 20240726 0 61.59 61.88 60.58 61.44 1675585 61.44 down down correct
MTG.US MGIC Investment Corporation 20240726 0 24.59 24.895 24.485 24.88 1834506 24.88 up up correct
MTH.US Meritage Homes Corporation 20240726 0 198.36 204 197.89 200.1 629054 200.1 up up correct
MTN.US Vail Resorts Inc 20240726 0 182.63 185.09 182.06 184.65 393036 184.65 up up correct
MTR.US Mesa Royalty Trust 20240726 0 8.55 8.55 8.225 8.29 2761 8.29 down up incorrect
MTRN.US Materion Corporation 20240726 0 120.59 120.92 118.02 120.55 111980 120.55 down up incorrect
MTW.US The Manitowoc Company Inc 20240726 0 13.15 13.455 12.85 12.98 298846 12.98 down down correct
MTX.US Minerals Technologies Inc 20240726 0 87.18 87.92 80.39 80.5 319855 80.5 down up incorrect
MTZ.US MasTec Inc 20240726 0 107.22 109.87 105.4281 109.58 612593 109.58 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240726 0 11.57 11.62 11.51 11.61 64200 11.61 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240726 0 11.12 11.14 11.07 11.13 139500 11.13 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240726 0 10.34 10.4 10.34 10.38 18822 10.38 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240726 0 11.1 11.16 11.075 11.13 1290953 11.13 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240726 0 12.3 12.335 12.3 12.31 66904 12.31 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240726 0 11.54 11.57 11.51 11.53 50917 11.53 down down correct
MUR.US Murphy Oil Corporation 20240726 0 40.25 40.51 39.81 40.26 927744 40.26 up up correct
MUSA.US Murphy USA Inc 20240726 0 510.68 517.65 508.05 510.25 206925 510.25 down down correct
MUX.US McEwen Mining Inc 20240726 0 9.3 9.301 9.02 9.12 527400 9.12 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240726 0 7.29 7.38 7.28 7.34 120700 7.34 up down incorrect
MVO.US MV Oil Trust 20240726 0 9.34 9.34 9.16 9.21 88923 9.21 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240726 0 10.95 11.0149 10.95 11 22220 11 up up correct
MWA.US Mueller Water Products Inc 20240726 0 20.66 20.819 20.35 20.7 1172598 20.7 up up correct
MX.US Magnachip Semiconductor Corporation 20240726 0 4.91 4.95 4.85 4.95 192003 4.95 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240726 0 9.43 9.61 9.43 9.59 1771 9.59 up up correct
MXF.US The Mexico Fund Inc 20240726 0 15.92 16 15.72 15.8 54136 15.8 down down correct
MXL.US MaxLinear Inc 20240726 0 14.28 14.28 12.48 12.775 4268981 12.775 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240726 0 10.88 10.96 10.88 10.94 77362 10.94 up up correct
MYE.US Myers Industries Inc 20240726 0 14.85 14.99 14.62 14.73 130679 14.73 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240726 0 11.35 11.39 11.35 11.37 168199 11.37 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240726 0 10.44 10.46 10.4 10.44 61943 10.44
MYTE.US MYT Netherlands Parent B.V 20240726 0 4.245 4.36 3.98 4.13 37606 4.13 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240726 0 11.51 11.62 11.51 11.59 152869 11.59 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240726 0 11.75 11.78 11.75 11.76 625456 11.76 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240726 0 11.25 11.3157 11.24 11.28 52609 11.28 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240726 0 7.3 7.405 7.2 7.39 1230488 7.39 up up correct
NAT.US Nordic American Tankers Limited 20240726 0 3.74 3.74 3.61 3.64 4904460 3.64 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240726 0 11.39 11.45 11.3801 11.45 16484 11.45 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240726 0 15.81 15.8932 15.81 15.885 54296 15.885 up up correct
NBHC.US National Bank Holdings Corporation 20240726 0 43.55 43.795 42.98 43.33 349906 43.33 down down correct
NBR.US Nabors Industries Ltd 20240726 0 101.89 102.5 96.78 101.74 366360 101.74 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240726 0 12.2 12.23 12.1 12.11 133109 12.11 down down correct
NC.US NACCO Industries Inc 20240726 0 33.47 33.47 30.65 30.88 41916 30.88 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240726 0 8.76 8.8 8.76 8.78 17037 8.78 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240726 0 18.73 18.89 18.32 18.47 7832410 18.47 down down correct
NCV.US PA 20240726 0 21.79 21.79 21.79 21.79 0 21.79
NCZ.US PA 20240726 0 20.8499 20.85 20.7614 20.85 2512 20.85 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240726 0 10.67 10.77 10.66 10.74 102900 10.74 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240726 0 34.57 34.93 34.57 34.93 4039 34.93 up down incorrect
NE.US Noble Corporation 20240726 0 47.94 48.4 46.71 47.5 1578310 47.5 down up incorrect
NEA.US Nuveen AMT 20240726 0 11.46 11.49 11.45 11.49 621702 11.49 up down incorrect
NEM.US Newmont Corporation 20240726 0 46.86 47.17 46.13 46.73 8367175 46.73 down down correct
NEP.US NextEra Energy Partners LP 20240726 0 26.54 26.66 25.76 26.2 1962976 26.2 down down correct
NET.US Cloudflare Inc 20240726 0 79.09 79.225 77.22 78.06 1931743 78.06 down down correct
NEU.US NewMarket Corporation 20240726 0 555.34 566.98 555.34 561.87 29147 561.87 up up correct
NEXA.US Nexa Resources S.A 20240726 0 7.42 7.42 7.09 7.24 22217 7.24 down down correct
NFG.US National Fuel Gas Company 20240726 0 57.45 58.14 57.27 57.92 573306 57.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240726 0 12.61 12.68 12.57 12.57 87800 12.57 down down correct
NGG.US National Grid plc 20240726 0 63.35 63.68 63.14 63.62 519177 63.62 up down incorrect
NGL.US PC 20240726 0 24.36 24.4018 24.36 24.4018 537 24.4018 up up correct
NGS.US Natural Gas Services Group Inc 20240726 0 20.46 20.46 19.87 20.34 44749 20.34 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240726 0 25.24 26.14 25.14 26.07 92179 26.07 up up correct
NGVT.US Ingevity Corporation 20240726 0 46.5 46.5 45.28 46.2 129256 46.2 down down correct
NHI.US National Health Investors Inc 20240726 0 74.63 75.93 74.03 75.07 221471 75.07 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240726 0 22.41 22.4295 22.21 22.24 68142 22.24 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240726 0 9.04 9.04 9 9.0201 9725 9.0201 down down correct
NINE.US Nine Energy Service Inc 20240726 0 1.91 1.965 1.86 1.92 330216 1.92 up down incorrect
NIO.US NIO Inc 20240726 0 4.31 4.43 4.24 4.43 32103355 4.43 up up correct
NJR.US New Jersey Resources Corporation 20240726 0 47.02 47.05 46.53 47 314771 47 down down correct
NKE.US NIKE Inc 20240726 0 72 72.78 71.87 72.56 8891986 72.56 up up correct
NKX.US Nuveen California AMT 20240726 0 12.66 12.675 12.58 12.64 106670 12.64 down down correct
NL.US NL Industries Inc 20240726 0 6.36 6.45 6.199 6.38 23068 6.38 up up correct
NLY.US PI 20240726 0 25.74 25.84 25.74 25.78 18156 25.78 up down incorrect
NMAI.US Nuveen Multi 20240726 0 12.75 12.84 12.74 12.84 33959 12.84 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240726 0 10.97 11.07 10.97 11.06 104100 11.06 up up correct
NMG.US Nouveau Monde Graphite Inc 20240726 0 1.65 1.65 1.61 1.63 16259 1.63 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240726 0 10.05 10.0576 9.98 10.0228 6900 10.0228 down up incorrect
NMM.US Navios Maritime Partners L.P 20240726 0 47.38 47.48 46.51 47.22 82025 47.22 down down correct
NMR.US Nomura Holdings Inc 20240726 0 5.79 5.79 5.76 5.78 315529 5.78 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240726 0 11.98 12.05 11.98 12.01 27937 12.01 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240726 0 11.17 11.17 11.12 11.15 11449 11.15 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240726 0 10.65 10.7 10.63 10.65 754900 10.65
NNI.US Nelnet Inc 20240726 0 113.12 113.12 112.17 112.69 39613 112.69 down down correct
NNN.US National Retail Properties Inc 20240726 0 45.34 45.725 45.25 45.52 940463 45.52 up up correct
NOV.US NOV Inc 20240726 0 20.69 20.98 19.19 19.85 10995190 19.85 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240726 0 8.31 8.34 8.28 8.3 43356 8.3 down down correct
NOA.US North American Construction Group Ltd 20240726 0 19.57 19.81 19.57 19.78 38479 19.78 up up correct
NOAH.US Noah Holdings Limited 20240726 0 7.8 7.95 7.705 7.95 149506 7.95 up up correct
NOC.US Northrop Grumman Corporation 20240726 0 477.56 484.445 472.1101 480.3 1164624 480.3 up up correct
NOK.US Nokia Corporation 20240726 0 3.83 3.85 3.785 3.84 9576295 3.84 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240726 0 10.56 10.56 10.48 10.52 6900 10.52 down up incorrect
NOMD.US Nomad Foods Limited 20240726 0 17.79 18.13 17.73 18.07 371649 18.07 up up correct
NOVA.US Sunnova Energy International Inc 20240726 0 7.79 8.12 7.68 8.04 7081412 8.04 up up correct
NOW.US ServiceNow Inc 20240726 0 825.85 846.86 818.07 827.61 2410017 827.61 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240726 0 11.39 11.565 11.32 11.48 700990 11.48 up down incorrect
NPK.US National Presto Industries Inc 20240726 0 79.26 79.26 77.13 77.91 34171 77.91 down down correct
NPO.US EnPro Industries Inc 20240726 0 171.29 173.06 170.14 171.51 56908 171.51 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240726 0 11.7 11.789 11.7 11.745 21040 11.745 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240726 0 12.31 12.35 12.28 12.3 20616 12.3 down down correct
NR.US Newpark Resources Inc 20240726 0 8.3 8.38 8.155 8.27 445346 8.27 down down correct
NREF.US PA 20240726 0 22.06 22.06 21.9 21.91 1816 21.91 down down correct
NRG.US NRG Energy Inc 20240726 0 74.45 75.13 73.09 73.71 2006142 73.71 down down correct
NRK.US Nuveen New York AMT 20240726 0 10.92 10.945 10.8997 10.935 118657 10.935 up up correct
NRP.US Natural Resource Partners L.P 20240726 0 90.74 90.81 89.22 89.58 33582 89.58 down up incorrect
NRT.US North European Oil Royalty Trust 20240726 0 6.3 6.33 6.25 6.32 33387 6.32 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240726 0 24.61 24.64 24.5 24.64 7888 24.64 up down incorrect
NSA.US PA 20240726 0 22.63 22.63 22.35 22.35 8470 22.35 down down correct
NSC.US Norfolk Southern Corporation 20240726 0 242 249.93 240.6 247.22 2993455 247.22 up up correct
NSP.US Insperity Inc 20240726 0 101.5 102 100.16 101.85 195915 101.85 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240726 0 38.69 39.16 38.094 39.1 268108 39.1 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240726 0 42.81 43.3511 42.67 42.72 7222 42.72 down down correct
NTR.US Nutrien Ltd 20240726 0 51.17 51.53 50.5791 51.22 1484768 51.22 up up correct
NTST.US NETSTREIT Corp 20240726 0 16.91 16.96 16.75 16.86 744699 16.86 down down correct
NTZ.US Natuzzi S.p.A 20240726 0 4.565 4.57 4.565 4.57 541 4.57 up up correct
NUE.US Nucor Corporation 20240726 0 156.89 162.42 156.33 160.89 1252823 160.89 up up correct
NUS.US Nu Skin Enterprises Inc 20240726 0 10.61 10.73 10.33 10.72 404200 10.72 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240726 0 8.71 8.75 8.71 8.73 216626 8.73 up up correct
NUW.US Nuveen AMT 20240726 0 13.76 13.89 13.76 13.82 39572 13.82 up up correct
NVG.US Nuveen AMT 20240726 0 12.37 12.44 12.33 12.42 375200 12.42 up down incorrect
NVGS.US Navigator Holdings Ltd 20240726 0 16.35 16.35 16.13 16.23 92942 16.23 down down correct
NVR.US NVR Inc 20240726 0 8553.03 8683.95 8480.27 8600.6 22269 8600.6 up down incorrect
NVRO.US Nevro Corp 20240726 0 10.14 10.14 9.62 9.74 445625 9.74 down down correct
NVS.US Novartis AG 20240726 0 110.04 110.67 109.67 110.32 858849 110.32 up up correct
NVST.US Envista Holdings Corporation 20240726 0 16.26 16.37 15.99 16.31 1351447 16.31 up up correct
NVT.US nVent Electric plc 20240726 0 71.72 72.92 70.35 70.54 1993668 70.54 down down correct
NWG.US NatWest Group plc 20240726 0 9.32 9.55 9.31 9.53 4329965 9.53 up up correct
NWN.US Northwest Natural Holding Company 20240726 0 40.76 40.87 40.403 40.71 151732 40.71 down up incorrect
NX.US Quanex Building Products Corporation 20240726 0 33.67 34.65 33.67 34.07 322598 34.07 up up correct
NXC.US Nuveen California Select Tax 20240726 0 13.295 13.295 13.25 13.25 6919 13.25 down down correct
NXDT.US P 20240726 0 14.42 14.55 14.42 14.54 1918 14.54 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240726 0 12.54 12.55 12.47 12.51 42700 12.51 down down correct
NXN.US Nuveen New York Select Tax 20240726 0 11.62 11.68 11.62 11.645 8186 11.645 up up correct
NXP.US Nuveen Select Tax 20240726 0 14.58 14.58 14.495 14.56 55080 14.56 down down correct
NXRT.US NexPoint Residential Trust Inc 20240726 0 43.2 43.72 42.8 43.31 101199 43.31 up down incorrect
NXU.US Novus Capital Corporation II 20240726 0 0.395 0.402 0.386 0.398 129700 0.398 up up correct
NYC.US New York City REIT Inc 20240726 0 8.21 8.5 8.21 8.45 5774 8.45 up up correct
NYCB.US PU 20240726 0 34.26 34.26 33.9 34 15967 34 down down correct
NYT.US The New York Times Company 20240726 0 53.73 54.32 53 53.87 755889 53.87 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240726 0 12.35 12.42 12.33 12.41 284000 12.41 up up correct
O.US Realty Income Corporation 20240726 0 57.62 58.28 57.41 58.07 3137100 58.07 up up correct
OAK.US PB 20240726 0 22.15 22.15 22.0001 22.03 1870 22.03 down down correct
OC.US Owens Corning 20240726 0 179.94 183.32 179.28 180.09 593248 180.09 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240726 0 1.6501 1.6501 1.6 1.65 4858 1.65 down down correct
ODC.US Oil 20240726 0 66.31 66.41 65.76 66.28 12668 66.28 down down correct
OEC.US Orion Engineered Carbons S.A 20240726 0 24.13 24.24 23.7 24.19 296438 24.19 up up correct
OFG.US OFG Bancorp 20240726 0 46.55 47.13 46.15 46.5 186221 46.5 down down correct
OGE.US OGE Energy Corp 20240726 0 38.19 38.355 38.04 38.33 869284 38.33 up up correct
OGN.US Organon & Co 20240726 0 22.25 22.37 21.67 22.19 987601 22.19 down down correct
OGS.US ONE Gas Inc 20240726 0 69.78 70.69 69.055 70.49 370312 70.49 up up correct
OHI.US Omega Healthcare Investors Inc 20240726 0 36 36.34 35.79 36.3 1195077 36.3 up down incorrect
OI.US O 20240726 0 11.52 11.58 11.345 11.56 1474427 11.56 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240726 0 6.42 6.44 6.39 6.44 29501 6.44 up up correct
OII.US Oceaneering International Inc 20240726 0 29.2 30.41 28.82 29.75 1688965 29.75 up up correct
OIS.US Oil States International Inc 20240726 0 4.79 4.845 4.71 4.74 646631 4.74 down up incorrect
OKE.US ONEOK Inc 20240726 0 81.74 82.45 81.24 82.02 1826761 82.02 up up correct
OLN.US Olin Corporation 20240726 0 43.26 45.17 43 44.59 4566635 44.59 up up correct
OLO.US Olo Inc 20240726 0 4.9 4.9 4.765 4.8 934627 4.8 down down correct
OLP.US One Liberty Properties Inc 20240726 0 26.5 26.89 26.5 26.8 53617 26.8 up up correct
OMC.US Omnicom Group Inc 20240726 0 93.92 95.74 93.68 95.43 2018439 95.43 up up correct
OMF.US OneMain Holdings Inc 20240726 0 53.05 53.5 52.75 53.09 513561 53.09 up up correct
OMI.US Owens & Minor Inc 20240726 0 15.75 15.85 14.72 15.2 1129757 15.2 down up incorrect
ONON.US On Holding AG 20240726 0 40.01 40.68 39.63 40.22 3955863 40.22 up up correct
ONTF.US ON24 Inc 20240726 0 6.81 6.81 6.585 6.71 135766 6.71 down down correct
ONTO.US Onto Innovation Inc 20240726 0 194.98 195.43 187.42 188.8 632788 188.8 down up incorrect
OOMA.US Ooma Inc 20240726 0 10.47 10.59 10.14 10.42 66044 10.42 down down correct
OPY.US Oppenheimer Holdings Inc 20240726 0 56.79 57.45 52.1 52.94 138597 52.94 down down correct
OR.US Osisko Gold Royalties Ltd 20240726 0 17.25 17.505 17.19 17.37 612840 17.37 up up correct
ORA.US Ormat Technologies Inc 20240726 0 77.32 78.32 76.875 78.16 398455 78.16 up down incorrect
ORAN.US Orange S.A 20240726 0 11.11 11.18 11.11 11.17 296277 11.17 up up correct
ORC.US Orchid Island Capital Inc 20240726 0 8.29 8.3399 8.13 8.24 2928823 8.24 down up incorrect
ORCL.US Oracle Corporation 20240726 0 138.87 139.96 138.38 139.01 5139377 139.01 up up correct
ORI.US Old Republic International Corporation 20240726 0 33.05 33.84 32.93 33.62 1188043 33.62 up up correct
ORN.US Orion Group Holdings Inc 20240726 0 8.01 8.93 8.01 8.54 1251108 8.54 up up correct
OSCR.US Oscar Health Inc 20240726 0 15.74 15.85 15.29 15.82 2125809 15.82 up up correct
OSK.US Oshkosh Corporation 20240726 0 115.3 117.12 114.29 116.02 466162 116.02 up up correct
OUT.US Outfront Media Inc. (REIT) 20240726 0 15.58 15.82 15.42 15.67 1097830 15.67 up down incorrect
OVV.US Ovintiv Inc 20240726 0 45.9 46.25 45.34 46.05 3239559 46.05 up down incorrect
OXM.US Oxford Industries Inc 20240726 0 102.13 104.035 101.3 102.39 189534 102.39 up up correct
OXY.US Occidental Petroleum Corporation 20240726 0 60.6 60.76 59.96 60.54 5189137 60.54 down down correct
OZ.US Belpointe PREP LLC Unit 20240726 0 70.25 70.25 70.25 70.25 0 70.25
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240726 0 158.76 161.87 157.5 160.3 34447 160.3 up up correct
PACK.US Ranpak Holdings Corp 20240726 0 7.33 7.41 7.26 7.38 379464 7.38 up down incorrect
PAG.US Penske Automotive Group Inc 20240726 0 159.66 161.51 158.52 160.56 186555 160.56 up up correct
PAGS.US PagSeguro Digital Ltd 20240726 0 13.44 13.515 13.25 13.35 2279112 13.35 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240726 0 12.23 12.4195 12.21 12.29 14039 12.29 up down incorrect
PAM.US Pampa Energía S.A 20240726 0 45.57 46.6 45.4953 46.06 92606 46.06 up up correct
PAR.US PAR Technology Corporation 20240726 0 53.74 54.1 52.98 53.36 231538 53.36 down down correct
PARR.US Par Pacific Holdings Inc 20240726 0 24.96 25.4 24.615 25.37 622606 25.37 up up correct
PATH.US UiPath Inc 20240726 0 12.41 12.52 12.265 12.36 7081397 12.36 down down correct
PAY.US Paymentus Holdings Inc 20240726 0 20.63 21.42 20.48 21.3 191304 21.3 up up correct
PAYC.US Paycom Software Inc 20240726 0 164.04 165.03 161.595 164.03 585889 164.03 down down correct
PB.US Prosperity Bancshares Inc 20240726 0 73.03 73.69 72.45 72.8 995086 72.8 down down correct
PBA.US Pembina Pipeline Corporation 20240726 0 38.27 38.435 38.145 38.29 1138947 38.29 up down incorrect
PBF.US PBF Energy Inc 20240726 0 40.3 40.75 39.65 40.46 1837927 40.46 up up correct
PBI.US PB 20240726 0 19.16 19.165 18.32 18.71 84284 18.71 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240726 0 71.02 71.7772 70.38 70.68 222395 70.68 down up incorrect
PBR.US A 20240726 0 13.32 13.42 13.225 13.31 3096673 13.31 down down correct
PBT.US Permian Basin Royalty Trust 20240726 0 11.8 11.8 11.39 11.39 63180 11.39 down down correct
PCF.US High Income Securities Fund 20240726 0 6.53 6.57 6.49 6.52 145636 6.52 down down correct
PCG.US PG&E Corporation 20240726 0 18.13 18.21 18 18.03 10979021 18.03 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240726 0 5.89 5.9 5.88 5.89 52878 5.89
PCM.US PCM Fund Inc 20240726 0 7.5 7.59 7.5 7.53 27878 7.53 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240726 0 13.67 13.67 13.6 13.64 128347 13.64 down down correct
PCOR.US Procore Technologies Inc 20240726 0 68.97 70.72 68.96 70.31 939435 70.31 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240726 0 9.37 9.44 9.37 9.39 116998 9.39 up up correct
PD.US PagerDuty Inc 20240726 0 21.2 21.205 20.67 21.05 1274568 21.05 down down correct
PDI.US PIMCO Dynamic Income Fund 20240726 0 19 19 18.935 18.97 839940 18.97 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240726 0 8.57 8.78 8.505 8.74 785542 8.74 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240726 0 13.32 13.37 13.32 13.34 308800 13.34 up down incorrect
PDS.US Precision Drilling Corporation 20240726 0 72.55 73.48 71.5 73.07 44113 73.07 up up correct
PDT.US John Hancock Premium Dividend Fund 20240726 0 11.98 12.09 11.95 12.08 141990 12.08 up up correct
PEB.US PG 20240726 0 20.1 20.2 20.05 20.13 13421 20.13 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240726 0 74.53 76.2 74.2 76.01 2624648 76.01 up up correct
PEN.US Penumbra Inc 20240726 0 190.16 191.525 176.66 178.43 552683 178.43 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20240726 0 23.82 24.09 23.8 24.03 21014 24.03 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240726 0 10.79 10.94 10.79 10.88 48624 10.88 up up correct
PFE.US Pfizer Inc 20240726 0 30.15 30.88 30.01 30.77 35657080 30.77 up down incorrect
PFGC.US Performance Food Group Company 20240726 0 65.89 66.86 65.75 66.57 1197260 66.57 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240726 0 19.53 19.59 19.4888 19.57 16093 19.57 up up correct
PFL.US PIMCO Income Strategy Fund 20240726 0 8.23 8.24 8.21 8.23 72918 8.23
PFN.US PIMCO Income Strategy Fund II 20240726 0 7.16 7.16 7.13 7.16 138474 7.16
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240726 0 8.55 8.64 8.55 8.56 29652 8.56 up up correct
PFS.US Provident Financial Services Inc 20240726 0 18.14 19.16 17.305 19.01 1089187 19.01 up up correct
PFSI.US PennyMac Financial Services Inc 20240726 0 101.24 101.72 99.35 99.91 257400 99.91 down down correct
PG.US The Procter & Gamble Company 20240726 0 167.25 169.32 167.03 169.11 5581000 169.11 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240726 0 7.65 7.77 7.6 7.65 128300 7.65
PGR.US The Progressive Corporation 20240726 0 213.09 216.32 213.09 215.68 1972283 215.68 up up correct
PGRE.US Paramount Group Inc 20240726 0 5.2 5.35 5.155 5.35 1495603 5.35 up up correct
PGZ.US Principal Real Estate Income Fund 20240726 0 10.5 10.54 10.445 10.445 21724 10.445 down down correct
PH.US Parker 20240726 0 550.63 558.525 547.52 554.61 544023 554.61 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240726 0 9.81 9.83 9.79 9.7952 35739 9.7952 down down correct
PHG.US Koninklijke Philips N.V 20240726 0 25.84 25.88 25.69 25.76 711159 25.76 down down correct
PHI.US PLDT Inc 20240726 0 25.59 26.03 25.505 25.82 16350 25.82 up up correct
PHK.US PIMCO High Income Fund 20240726 0 4.8 4.8 4.78 4.79 284432 4.79 down down correct
PHM.US PulteGroup Inc 20240726 0 128.28 130.93 127.6301 129.99 2541357 129.99 up down incorrect
PHR.US Phreesia Inc 20240726 0 25.25 25.67 24.62 24.77 394560 24.77 down down correct
PHT.US Pioneer High Income Fund Inc 20240726 0 7.6 7.62 7.5916 7.61 43043 7.61 up up correct
PHX.US PHX Minerals Inc 20240726 0 3.2301 3.29 3.205 3.29 49786 3.29 up up correct
PII.US Polaris Inc 20240726 0 80.21 83.77 79.97 82.71 1409391 82.71 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240726 0 3.25 3.29 3.243 3.28 27396 3.28 up up correct
PINE.US Alpine Income Property Trust Inc 20240726 0 17.37 17.47 17.125 17.26 35401 17.26 down down correct
PINS.US Pinterest Inc 20240726 0 38.31 38.59 37.45 37.55 10960656 37.55 down down correct
PIPR.US Piper Sandler Companies 20240726 0 272.62 277.51 272.62 275.15 174192 275.15 up up correct
PJT.US PJT Partners Inc 20240726 0 126 128.11 124.99 126.38 260877 126.38 up up correct
PK.US Park Hotels & Resorts Inc 20240726 0 14.79 15 14.67 14.93 2695700 14.93 up up correct
PKE.US Park Aerospace Corp 20240726 0 12.84 13.32 12.75 13.31 114242 13.31 up up correct
PKG.US Packaging Corporation of America 20240726 0 195.46 199.42 195.025 199 745432 199 up down incorrect
PKX.US POSCO 20240726 0 65.25 65.485 64.53 65.36 103132 65.36 up up correct
PLD.US Prologis Inc 20240726 0 121.18 123.27 120.3875 122.68 3374108 122.68 up up correct
PLNT.US Planet Fitness Inc 20240726 0 76.04 76.415 74.42 74.99 823056 74.99 down down correct
PLOW.US Douglas Dynamics Inc 20240726 0 25.92 26.5 25.74 26.22 275235 26.22 up up correct
PLTR.US Palantir Technologies Inc 20240726 0 27 27.34 26.77 27.18 27432224 27.18 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240726 0 24.1 24.34 24 24.22 233054 24.22 up up correct
PMT.US PB 20240726 0 23.94 24.0399 23.94 23.97 11774 23.97 up down incorrect
PM.US Philip Morris International Inc 20240726 0 113.2 113.5 112.56 113.36 5381717 113.36 up up correct
PMF.US PIMCO Municipal Income Fund 20240726 0 9.22 9.2632 9.17 9.23 57307 9.23 up up correct
PML.US PIMCO Municipal Income Fund II 20240726 0 8.5 8.51 8.46 8.47 92134 8.47 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240726 0 6.22 6.234 6.19 6.19 116262 6.19 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240726 0 10.35 10.41 10.35 10.39 21493 10.39 up up correct
PMX.US PIMCO Municipal Income Fund III 20240726 0 7.65 7.73 7.65 7.71 73215 7.71 up up correct
PNC.US The PNC Financial Services Group Inc 20240726 0 180.48 182.42 180.05 181.21 1824138 181.21 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240726 0 7.79 7.825 7.79 7.81 26339 7.81 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240726 0 7.44 7.48 7.44 7.46 20191 7.46 up up correct
PNM.US PNM Resources Inc 20240726 0 40.96 40.98 40.47 40.78 535400 40.78 down down correct
PNR.US Pentair plc 20240726 0 87.38 88.97 87.12 88.5 1736500 88.5 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240726 0 84.08 85 83.7 84.71 492949 84.71 up down incorrect
POR.US Portland General Electric Company 20240726 0 47.97 48.365 47 47.42 1396296 47.42 down down correct
POST.US Post Holdings Inc 20240726 0 108.54 109.48 108.4 108.97 517239 108.97 up down incorrect
PPG.US PPG Industries Inc 20240726 0 126.23 127.61 125.56 127.55 1579781 127.55 up up correct
PPL.US PPL Corporation 20240726 0 29.32 29.535 29.25 29.44 4653379 29.44 up up correct
PPT.US Putnam Premier Income Trust 20240726 0 3.59 3.62 3.59 3.62 109079 3.62 up up correct
PRA.US ProAssurance Corporation 20240726 0 11.77 11.9 11.68 11.76 315739 11.76 down up incorrect
PRE.US PJ 20240726 0 17.77 17.8 16.85 17.5003 15865 17.5003 down down correct
PRG.US PROG Holdings Inc 20240726 0 43.05 44.54 42.94 43.93 1191467 43.93 up up correct
PRGO.US Perrigo Company plc 20240726 0 28.34 28.365 27.91 28.11 786338 28.11 down down correct
PRI.US Primerica Inc 20240726 0 251.96 252.52 249.68 250.52 188292 250.52 down down correct
PRIF.US PI 20240726 0 22.6955 22.8 22.6955 22.8 1428 22.8 up up correct
PRLB.US Proto Labs Inc 20240726 0 35 35.17 34.09 34.97 154040 34.97 down up incorrect
PRMW.US Primo Water Corporation 20240726 0 21.47 21.66 21.34 21.6 867044 21.6 up up correct
PRO.US PROS Holdings Inc 20240726 0 26.57 26.57 25.39 25.54 425682 25.54 down down correct
PRS.US Prudential Financial Inc 20240726 0 24.6 24.76 24.6 24.69 13143 24.69 up up correct
PRT.US PermRock Royalty Trust 20240726 0 3.99 4.04 3.9452 4.03 31451 4.03 up up correct
PRU.US Prudential Financial Inc 20240726 0 123.8 124.98 123.44 124.14 1315951 124.14 up up correct
PSA.US PN 20240726 0 17.1096 17.125 17.055 17.125 5480 17.125 up up correct
PSEC.US PA 20240726 0 17.05 17.25 17.05 17.1883 5021 17.1883 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240726 0 20.08 20.2207 20.05 20.17 28324 20.17 up up correct
PSFE.US WT 20240726 0 0.0213 0.025 0.0212 0.0249 31320 0.0249 up down incorrect
PSN.US Parsons Corporation 20240726 0 78.18 78.18 76.08 76.52 1116111 76.52 down down correct
PSO.US Pearson plc 20240726 0 13.41 13.5 13.38 13.44 534433 13.44 up up correct
PSTG.US Pure Storage Inc 20240726 0 58.59 58.97 57.78 58.27 1986928 58.27 down down correct
PSTL.US Postal Realty Trust Inc 20240726 0 14.68 14.8 14.5866 14.77 120794 14.77 up up correct
PSX.US Phillips 66 20240726 0 142.63 143.08 141.09 142.21 1813784 142.21 down up incorrect
PTA.US Cohen & Steers Tax 20240726 0 19.9 19.98 19.75 19.88 91700 19.88 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240726 0 14.24 14.27 14.23 14.24 324474 14.24
PUMP.US ProPetro Holding Corp 20240726 0 8.9 8.96 8.675 8.82 1303737 8.82 down down correct
PVH.US PVH Corp 20240726 0 99.14 101.29 98.775 100.05 537936 100.05 up up correct
PVL.US Permianville Royalty Trust 20240726 0 1.6 1.608 1.5 1.51 114753 1.51 down down correct
PWR.US Quanta Services Inc 20240726 0 254.35 259.15 253.745 256.73 642343 256.73 up up correct
PWSC.US PowerSchool Holdings Inc 20240726 0 22.64 22.68 22.55 22.57 2004637 22.57 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240726 0 5.96 5.96 5.9251 5.9499 4325 5.9499 down up incorrect
PYT.US PPLUS Trust Series GSC 20240726 0 22.89 22.9 22.78 22.9 5100 22.9 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240726 0 7.2 7.22 7.17 7.19 35972 7.19 down down correct
QD.US Qudian Inc 20240726 0 1.92 1.928 1.89 1.91 220131 1.91 down down correct
QGEN.US QIAGEN N.V 20240726 0 42.92 44.14 42.87 43.94 1493282 43.94 up up correct
QSR.US Restaurant Brands International Inc 20240726 0 69.59 69.59 67.97 67.98 1535065 67.98 down down correct
QTWO.US Q2 Holdings Inc 20240726 0 67.83 69.95 67.34 69 518660 69 up down incorrect
QVCC.US QVCC 20240726 0 12.37 12.37 12.21 12.33 25930 12.33 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240726 0 12.42 12.5 12.25 12.44 8971 12.44 up up correct
R.US Ryder System Inc 20240726 0 133 133.38 131.0643 132.17 301554 132.17 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240726 0 12.91 12.98 12.89 12.935 258708 12.935 up down incorrect
RACE.US Ferrari N.V 20240726 0 410 415.8387 408.48 413.8 175953 413.8 up up correct
RAMP.US LiveRamp Holdings Inc 20240726 0 30.43 30.6 30.1 30.25 504256 30.25 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240726 0 78.98 79.63 78.22 79.17 760994 79.17 up down incorrect
RBC.US Regal Beloit Corporation 20240726 0 291.46 295.405 289.555 292.02 110131 292.02 up up correct
RBLX.US Roblox Corporation 20240726 0 41 41.08 40.0002 40.51 3194512 40.51 down down correct
RBOT.US WT 20240726 0 0.0395 0.0395 0.0395 0.0395 500 0.0395
RC.US PE 20240726 0 18.38 18.49 18.3686 18.47 4982 18.47 up up correct
RCB.US Ready Capital Corporation 20240726 0 24.09 24.09 24.04 24.04 2200 24.04 down up incorrect
RCFA.US UN 20240726 0 11.39 11.39 11.39 11.39 269 11.39
RCI.US Rogers Communications Inc 20240726 0 37.15 37.8901 37.09 37.82 578535 37.82 up up correct
RCL.US Royal Caribbean Group 20240726 0 154.65 156.65 152.05 153.56 3435885 153.56 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240726 0 6.65 6.9 6.65 6.71 264364 6.71 up up correct
RCUS.US Arcus Biosciences Inc 20240726 0 15.33 15.91 15.08 15.81 433942 15.81 up down incorrect
RDN.US Radian Group Inc 20240726 0 36.86 37.06 36.5 37.01 660000 37.01 up up correct
RDW.US Redwire Corp 20240726 0 7.07 7.33 6.97 7.24 235746 7.24 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240726 0 81.21 81.98 81.16 81.22 250264 81.22 up up correct
RELX.US RELX PLC 20240726 0 46.36 46.73 46.28 46.54 983131 46.54 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240726 0 2.4 2.565 2.3806 2.54 852981 2.54 up down incorrect
RES.US RPC Inc 20240726 0 6.92 7.18 6.82 6.96 3917500 6.96 up up correct
REVG.US REV Group Inc 20240726 0 27.88 28.675 27.775 28.47 613949 28.47 up up correct
REX.US REX American Resources Corporation 20240726 0 48.85 48.89 47.5246 48.54 123979 48.54 down down correct
REXR.US PC 20240726 0 21.45 21.75 21.45 21.59 5121 21.59 up up correct
REZI.US Resideo Technologies Inc 20240726 0 22.61 22.98 22.33 22.67 596732 22.67 up down incorrect
RF.US PE 20240726 0 18.16 18.16 18 18.03 19454 18.03 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240726 0 12.2 12.2 12.02 12.04 49058 12.04 down down correct
RFL.US Rafael Holdings Inc 20240726 0 1.51 1.51 1.4651 1.49 4235 1.49 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240726 0 15.845 15.85 15.77 15.79 8600 15.79 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240726 0 14.25 14.25 14.08 14.16 46100 14.16 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20240726 0 219.67 223.85 219.67 221.58 461405 221.58 up up correct
RGR.US Sturm Ruger & Company Inc 20240726 0 45.25 45.42 44.8281 45.18 108387 45.18 down down correct
RGS.US Regis Corporation 20240726 0 33.81 35.4999 33.53 33.75 66948 33.75 down down correct
RGT.US Royce Global Value Trust Inc 20240726 0 11.77 11.8154 11.66 11.73 2451 11.73 down down correct
RHI.US Robert Half International Inc 20240726 0 60.62 62.38 60.325 62.31 2117257 62.31 up up correct
RHP.US Ryman Hospitality Properties Inc 20240726 0 101.08 102.42 99.87 101.75 799023 101.75 up up correct
RIG.US Transocean Ltd 20240726 0 5.85 5.92 5.71 5.8 18811996 5.8 down down correct
RIO.US Rio Tinto Group 20240726 0 65.13 65.45 64.615 65.06 2229464 65.06 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240726 0 12.25 12.3048 12.13 12.17 84601 12.17 down down correct
RJF.US Raymond James Financial Inc 20240726 0 118.28 120.87 116.56 116.68 2179049 116.68 down down correct
RKT.US Rocket Companies Inc 20240726 0 15.67 15.995 15.295 15.91 3153758 15.91 up up correct
RL.US Ralph Lauren Corporation 20240726 0 163.79 169.58 162.66 168.1 554928 168.1 up up correct
RLI.US RLI Corp 20240726 0 143.75 147.05 143.085 146.97 192867 146.97 up up correct
RLJ.US PA 20240726 0 25.08 25.1201 25.08 25.11 18198 25.11 up up correct
RLX.US RLX Technology Inc 20240726 0 1.79 1.8 1.77 1.79 694278 1.79
RM.US Regional Management Corp 20240726 0 32.28 32.5299 31.37 31.74 19930 31.74 down down correct
RMD.US ResMed Inc 20240726 0 207.04 207.04 196.43 197.04 1896839 197.04 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240726 0 16 16.08 15.96 16.03 15084 16.03 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240726 0 15.62 15.63 15.5066 15.55 34253 15.55 down down correct
RMPL.US P 20240726 0 25.22 25.23 25.2101 25.23 944 25.23 up up correct
RMT.US Royce Micro 20240726 0 9.89 9.94 9.83 9.87 106400 9.87 down down correct
RNG.US RingCentral Inc 20240726 0 34.71 35.66 34.42 34.91 1312936 34.91 up up correct
RNGR.US Ranger Energy Services Inc 20240726 0 11.44 11.5 11.28 11.46 54164 11.46 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240726 0 21.52 21.6 21.37 21.43 85842 21.43 down down correct
RNR.US PG 20240726 0 18.18 18.19 18.0509 18.18 9287 18.18
ROG.US Rogers Corporation 20240726 0 127.33 129.14 121.01 123.15 333530 123.15 down up incorrect
ROK.US Rockwell Automation Inc 20240726 0 275 278.63 273.48 277.04 689228 277.04 up down incorrect
ROL.US Rollins Inc 20240726 0 46.73 46.76 45.58 45.93 2683808 45.93 down down correct
ROP.US Roper Technologies Inc 20240726 0 550.65 553.55 542.27 548.53 777957 548.53 down down correct
RPM.US RPM International Inc 20240726 0 118.43 119.94 116.7 117.56 1247778 117.56 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240726 0 12.24 12.33 12.21 12.3 283951 12.3 up up correct
RRC.US Range Resources Corporation 20240726 0 31.67 31.905 31.26 31.78 2286720 31.78 up up correct
RRX.US Regal Beloit Corporation 20240726 0 154.35 156.79 153.15 155.49 448568 155.49 up up correct
RS.US Reliance Steel & Aluminum Co 20240726 0 302.01 307.21 301.81 304.05 452751 304.05 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240726 0 15.255 15.3 15.19 15.19 28692 15.19 down down correct
RSG.US Republic Services Inc 20240726 0 189.46 192 188.82 190.3 1860641 190.3 up up correct
RSI.US Rush Street Interactive Inc 20240726 0 10.35 10.47 10.151 10.34 1377907 10.34 down down correct
RSKD.US Riskified Ltd. 20240726 0 6.2 6.285 6.1 6.2 423735 6.2
RTX.US Raytheon Technologies Corporation 20240726 0 113.96 115.23 113.5 113.95 7526513 113.95 down up incorrect
RVLV.US Revolve Group Inc 20240726 0 18.36 18.52 17.77 18.46 658503 18.46 up up correct
RVT.US Royce Value Trust Inc 20240726 0 15.85 15.97 15.64 15.7 250200 15.7 down down correct
RWT.US Redwood Trust Inc 20240726 0 7.45 7.45 7.34 7.4 756537 7.4 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240726 0 6.29 6.37 6.095 6.36 491575 6.36 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240726 0 59.6 60.98 59.13 60.61 901557 60.61 up up correct
RYI.US Ryerson Holding Corporation 20240726 0 25.51 25.63 24.785 25.56 292444 25.56 up up correct
RYN.US Rayonier Inc 20240726 0 29.65 30.03 29.575 29.95 533611 29.95 up up correct
S.US SentinelOne Inc. 20240726 0 23.39 23.4487 22.19 23.04 7234577 23.04 down down correct
SA.US Seabridge Gold Inc 20240726 0 15.64 16.28 15.57 16.22 889727 16.22 up down incorrect
SACH.US PA 20240726 0 21.49 21.49 21.375 21.3912 1727 21.3912 down down correct
SAFE.US Safehold Inc 20240726 0 22.72 22.95 22.24 22.78 192912 22.78 up up correct
SAH.US Sonic Automotive Inc 20240726 0 57.85 59.07 55.98 58.3 158970 58.3 up down incorrect
SAIC.US Science Applications International Corporation 20240726 0 122.8 123.48 121.56 122.13 259570 122.13 down down correct
SAM.US The Boston Beer Company Inc 20240726 0 262 295.095 262 290.91 358744 290.91 up up correct
SAN.US Banco Santander S.A 20240726 0 4.88 4.92 4.8601 4.92 1420298 4.92 up up correct
SAND.US Sandstorm Gold Ltd 20240726 0 5.64 5.66 5.59 5.6 1255122 5.6 down up incorrect
SAP.US SAP SE 20240726 0 211.71 214.05 210.91 213.45 688337 213.45 up up correct
SAR.US Saratoga Investment Corp 20240726 0 23.38 23.41 23.08 23.41 54883 23.41 up up correct
SAVE.US Spirit Airlines Inc 20240726 0 2.92 2.98 2.85 2.96 3445185 2.96 up up correct
SB.US PD 20240726 0 26.0228 26.18 26 26.0001 21736 26.0001 down down correct
SBBA.US SBBA 20240726 0 25.15 25.15 25.15 25.15 300 25.15
SBH.US Sally Beauty Holdings Inc 20240726 0 11.2 11.42 11.04 11.34 1133719 11.34 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240726 0 7.88 7.92 7.88 7.91 12229 7.91 up up correct
SBOW.US SilverBow Resources Inc 20240726 0 38.54 38.9 37.44 37.73 179603 37.73 down down correct
SBR.US Sabine Royalty Trust 20240726 0 64.38 64.81 63.18 63.96 30762 63.96 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240726 0 15.3 15.4 15.135 15.4 1116629 15.4 up down incorrect
SBSW.US Sibanye Stillwater Limited 20240726 0 4.39 4.41 4.27 4.29 3037548 4.29 down down correct
SCCO.US Southern Copper Corporation 20240726 0 105.91 106.17 104.175 105.42 731692 105.42 down down correct
SCD.US LMP Capital and Income Fund Inc 20240726 0 15.63 15.75 15.49 15.55 30434 15.55 down down correct
SCE.US PL 20240726 0 19.95 20.099 19.7 19.9 23636 19.9 down down correct
SCHW.US PJ 20240726 0 20.42 20.46 20.34 20.34 24019 20.34 down up incorrect
SCI.US Service Corporation International 20240726 0 75.47 77.48 75.47 77.4 966645 77.4 up up correct
SCL.US Stepan Company 20240726 0 91.92 91.92 89.6 90.56 138024 90.56 down down correct
SCM.US Stellus Capital Investment Corporation 20240726 0 14.29 14.43 14.29 14.39 135694 14.39 up up correct
SCS.US Steelcase Inc 20240726 0 14.02 14.0419 13.695 14.03 563556 14.03 up up correct
SD.US SandRidge Energy Inc 20240726 0 13.65 13.65 13.27 13.33 250490 13.33 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240726 0 15.57 15.58 15.57 15.57 43000 15.57
SDRL.US Seadrill Limited 20240726 0 55.86 56.46 54.84 55.06 689738 55.06 down down correct
SE.US Sea Limited 20240726 0 64.62 66.89 64.3 65.34 3704242 65.34 up down incorrect
SEDA.US UN 20240726 0 11.11 11.6 11.11 11.6 253 11.6 up up correct
SEE.US Sealed Air Corporation 20240726 0 36.92 37.845 36.5 37.69 1206805 37.69 up up correct
SEM.US Select Medical Holdings Corporation 20240726 0 38.97 39.6329 38.82 39.27 816054 39.27 up up correct
SEMR.US SEMrush Holdings Inc 20240726 0 14.37 15.07 14.24 15.06 596749 15.06 up up correct
SF.US PD 20240726 0 18.37 18.515 18.2958 18.46 17949 18.46 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240726 0 22.04 22.2584 22.04 22.13 8416 22.13 up up correct
SFL.US SFL Corporation Ltd 20240726 0 11.94 11.9999 11.715 11.8 1916008 11.8 down down correct
SG.US Sweetgreen Inc. 20240726 0 25.86 26.918 25.36 25.66 3167340 25.66 down down correct
SGU.US Star Group L.P 20240726 0 11.21 11.455 11.21 11.4 23308 11.4 up up correct
SHAK.US Shake Shack Inc 20240726 0 80.62 80.62 78.57 80.11 826610 80.11 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240726 0 40.64 41.97 40.32 41.9 132512 41.9 up down incorrect
SHO.US PH 20240726 0 22.01 22.01 22.01 22.01 760 22.01
SHOP.US Shopify Inc 20240726 0 61.42 61.52 59.81 59.94 5256449 59.94 down down correct
SHPW.US Shapeways Holdings Inc. 20240726 0 0.05 0.05 0.015 0.015 10703 0.015 down down correct
SHW.US The Sherwin 20240726 0 344.21 351.99 343 349.22 1929018 349.22 up up correct
SID.US Companhia Siderúrgica Nacional 20240726 0 2.1 2.14 2.09 2.13 1459928 2.13 up down incorrect
SIG.US Signet Jewelers Limited 20240726 0 83.34 83.73 82.48 83.04 641207 83.04 down down correct
SII.US Sprott Inc 20240726 0 44.37 45.39 44.37 44.65 68935 44.65 up up correct
SITC.US PA 20240726 0 23.455 23.54 23.455 23.54 1037 23.54 up up correct
SITE.US SiteOne Landscape Supply Inc 20240726 0 145.34 148.02 144.85 145.5 489559 145.5 up up correct
SJM.US The J. M. Smucker Company 20240726 0 116.01 118.39 116.01 118.19 754998 118.19 up up correct
SJT.US San Juan Basin Royalty Trust 20240726 0 3.93 3.94 3.86 3.88 119783 3.88 down down correct
SJW.US SJW Group 20240726 0 62.18 62.18 60.6 60.87 171942 60.87 down up incorrect
SKIL.US Skillsoft Corp 20240726 0 17.63 17.63 15.75 16.36 70628 16.36 down up incorrect
SKM.US SK Telecom Co.Ltd 20240726 0 21.96 22.05 21.895 22.02 207269 22.02 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240726 0 28.01 28.43 27.78 28.35 547103 28.35 up up correct
SKX.US Skechers U.S.A. Inc 20240726 0 65 65.9282 63.46 64.72 4598539 64.72 down down correct
SKY.US Skyline Champion Corporation 20240726 0 79.42 82.8 79.1 81.96 601016 81.96 up up correct
SLB.US Schlumberger Limited 20240726 0 48.79 49.31 48.16 48.83 8231538 48.83 up up correct
SLCA.US U.S. Silica Holdings Inc 20240726 0 15.49 15.5 15.48 15.49 1270860 15.49
SLF.US Sun Life Financial Inc 20240726 0 49.8 50.16 49.71 49.9 216100 49.9 up up correct
SLG.US PI 20240726 0 21.6797 21.99 21.635 21.91 9060 21.91 up up correct
SLQT.US SelectQuote Inc 20240726 0 4.22 4.27 4.02 4.17 1992438 4.17 down down correct
SM.US SM Energy Company 20240726 0 46.12 46.34 45.29 45.91 1869434 45.91 down down correct
SMAR.US Smartsheet Inc 20240726 0 47.5 49 47.48 48.4 1346295 48.4 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240726 0 13.74 13.91 13.74 13.88 699927 13.88 up down incorrect
SMG.US The Scotts Miracle 20240726 0 69.84 71.15 69.465 70.61 1076704 70.61 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240726 0 14.19 14.52 13.9977 14.05 174580 14.05 down down correct
SMLP.US Summit Midstream Partners LP 20240726 0 36.6 37.1 36.5301 36.93 19941 36.93 up up correct
SMP.US Standard Motor Products Inc 20240726 0 32.4 32.66 32.02 32.45 138441 32.45 up up correct
SMRT.US SmartRent Inc 20240726 0 2.48 2.5 2.425 2.48 574227 2.48
SMWB.US Similarweb Ltd 20240726 0 6.77 6.85 6.51 6.68 171838 6.68 down down correct
SNA.US Snap 20240726 0 276.64 282.24 276.64 280.66 258932 280.66 up up correct
SNAP.US Snap Inc 20240726 0 13.65 13.72 13.245 13.33 18301720 13.33 down down correct
SNDR.US Schneider National Inc 20240726 0 26.09 26.71 26.09 26.38 1381190 26.38 up up correct
SNN.US Smith & Nephew plc 20240726 0 28.9 28.96 28.78 28.93 633521 28.93 up up correct
SNOW.US Snowflake Inc. 20240726 0 130.53 131.375 128.044 129 3377909 129 down up incorrect
SNV.US PE 20240726 0 25.45 25.52 25.45 25.49 39914 25.49 up up correct
SNX.US TD SYNNEX 20240726 0 117.57 119.3 117.57 118.25 611225 118.25 up up correct
SO.US The Southern Company 20240726 0 81.95 82.51 81.82 82.17 4010104 82.17 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240726 0 13.3 13.3847 12.87 13.12 390081 13.12 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240726 0 23.45 23.55 23.371 23.55 15300 23.55 up down incorrect
SOJD.US SOJD 20240726 0 22.61 22.64 22.48 22.61 51304 22.61
SOJE.US SOJE 20240726 0 20.17 20.2 20.06 20.12 12900 20.12 down down correct
SOL.US ReneSola Ltd 20240726 0 1.75 1.76 1.7 1.7 56775 1.7 down down correct
SON.US Sonoco Products Company 20240726 0 52.32 53.17 52.145 52.36 504393 52.36 up down incorrect
SONX.US Sonendo Inc. 20240726 0 0.0711 0.0765 0.0711 0.0765 17000 0.0765 up up correct
SONY.US Sony Group Corporation 20240726 0 86.82 87.64 86.65 87.32 962043 87.32 up up correct
SOR.US Source Capital Inc 20240726 0 43.6 43.7979 43.48 43.52 9499 43.52 down down correct
SOS.US SOS Limited 20240726 0 0.9 0.9 0.84 0.8526 63225 0.8526 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240726 0 99.1841 99.1841 99.1841 99.1841 10 99.1841
SPB.US Spectrum Brands Holdings Inc 20240726 0 84.31 86.86 84.31 86 432719 86 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240726 0 6.87 7.48 6.775 7.45 2399033 7.45 up up correct
SPE.US Special Opportunities Fund Inc 20240726 0 13.2501 13.45 13.2501 13.32 41071 13.32 up up correct
SPG.US PJ 20240726 0 61.6255 61.6255 61.58 61.58 449 61.58 down down correct
SPGI.US S&P Global Inc 20240726 0 486.7 492.67 484.7 489.82 823325 489.82 up down incorrect
SPH.US Suburban Propane Partners L.P 20240726 0 18.8 18.8 18.41 18.69 165126 18.69 down up incorrect
SPIR.US Spire Corporation 20240726 0 14.13 14.33 13.86 14.32 183402 14.32 up up correct
SPLP.US PA 20240726 0 24.07 24.22 24.07 24.2 2677 24.2 up up correct
SPNT.US PB 20240726 0 25.46 25.5 25.46 25.49 2481 25.49 up up correct
SPOT.US Spotify Technology S.A 20240726 0 330.42 331.37 320.2 321.88 1986644 321.88 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240726 0 35.76 35.9 35.55 35.57 1650262 35.57 down up incorrect
SPXC.US SPX Corporation 20240726 0 150.09 150.765 147.38 149.4 373728 149.4 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240726 0 16.35 16.35 16.19 16.29 22200 16.29 down down correct
SQ.US Square Inc 20240726 0 60.55 61.66 59.86 60.18 11387878 60.18 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240726 0 38.63 38.9 37.7663 38.33 769287 38.33 down down correct
SQNS.US Sequans Communications S.A 20240726 0 0.53 0.537 0.5 0.5243 44251 0.5243 down down correct
SQSP.US Squarespace Inc 20240726 0 44.01 44.0175 43.88 43.91 792774 43.91 down down correct
SR.US PA 20240726 0 23.8916 23.8916 23.82 23.89 13942 23.89 down down correct
SRE.US Sempra 20240726 0 78.33 79.15 78.06 78.55 2530369 78.55 up down incorrect
SREA.US Sempra Energy 20240726 0 23.8 23.9 23.7 23.89 23900 23.89 up down incorrect
SRG.US PA 20240726 0 20.2 20.305 20.11 20.11 3892 20.11 down up incorrect
SRI.US Stoneridge Inc 20240726 0 16.66 16.7 16.13 16.5 199453 16.5 down down correct
SRL.US Scully Royalty Ltd 20240726 0 7.42 7.605 7.22 7.5295 29728 7.5295 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240726 0 42.12 42.59 42.12 42.52 10826 42.52 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20240726 0 188.61 194.0665 188.39 192.45 433574 192.45 up up correct
SSL.US Sasol Limited 20240726 0 7.86 7.87 7.7 7.78 493924 7.78 down down correct
SSTK.US Shutterstock Inc 20240726 0 42.56 43.07 41.93 42.61 359999 42.61 up up correct
ST.US Sensata Technologies Holding plc 20240726 0 37.86 38.56 37.53 38.23 1752836 38.23 up up correct
STAG.US STAG Industrial Inc 20240726 0 39.75 40.512 39.6 40.43 801932 40.43 up up correct
STC.US Stewart Information Services Corporation 20240726 0 72.86 74.01 72.47 73.25 225248 73.25 up up correct
STE.US STERIS plc 20240726 0 228.31 234.6648 227.02 232.79 329376 232.79 up up correct
STEM.US Stem Inc 20240726 0 1.35 1.3753 1.25 1.27 3160573 1.27 down down correct
STG.US Sunlands Technology Group 20240726 0 8.12 8.5 7.8069 8.4 4522 8.4 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240726 0 32.53 32.8 32.36 32.63 15000 32.63 up up correct
STLA.US Stellantis N.V 20240726 0 17.63 17.74 17.42 17.66 12017125 17.66 up up correct
STM.US STMicroelectronics N.V 20240726 0 33.39 33.99 33.16 33.99 5584181 33.99 up down incorrect
STN.US Stantec Inc 20240726 0 85.63 86.38 85.14 86.03 76047 86.03 up up correct
STNG.US Scorpio Tankers Inc 20240726 0 73.95 73.95 72.41 72.69 547162 72.69 down down correct
STT.US PG 20240726 0 24.28 24.33 24.25 24.25 63954 24.25 down down correct
STVN.US Stevanato Group S.p.A. 20240726 0 20.05 20.44 19.4401 19.6 333056 19.6 down up incorrect
STWD.US Starwood Property Trust Inc 20240726 0 19.89 19.9 19.51 19.9 1833301 19.9 up up correct
SU.US Suncor Energy Inc 20240726 0 38.57 38.67 38.05 38.5 1543707 38.5 down down correct
SUI.US Sun Communities Inc 20240726 0 123.22 126.28 122.19 124.91 450932 124.91 up up correct
SUM.US Summit Materials Inc 20240726 0 39.66 40.63 39.66 40.11 1124664 40.11 up up correct
SUN.US Sunoco LP 20240726 0 55.15 55.525 54.52 54.83 421297 54.83 down down correct
SUP.US Superior Industries International Inc 20240726 0 3.38 3.4 3.255 3.3 76621 3.3 down up incorrect
SUPV.US Grupo Supervielle S.A 20240726 0 6.17 6.22 6.08 6.18 414209 6.18 up up correct
SUZ.US Suzano S.A 20240726 0 9.29 9.3 9.15 9.18 933266 9.18 down down correct
SWI.US SolarWinds Corporation 20240726 0 11.96 12.11 11.84 11.98 1119344 11.98 up down incorrect
SWK.US Stanley Black & Decker Inc 20240726 0 91.66 96.94 91.02 95.43 3723760 95.43 up up correct
SWN.US Southwestern Energy Company 20240726 0 6.35 6.63 6.26 6.53 52856874 6.53 up up correct
SXC.US SunCoke Energy Inc 20240726 0 11.12 11.215 10.99 11.13 555059 11.13 up up correct
SWX.US Southwest Gas Holdings Inc 20240726 0 75.7 76.02 74.76 75.87 204947 75.87 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240726 0 8.39 8.5 8.39 8.49 12954 8.49 up down incorrect
SXI.US Standex International Corporation 20240726 0 188.28 189.57 185.56 186.87 59202 186.87 down down correct
SXT.US Sensient Technologies Corporation 20240726 0 78.17 80.3563 76.39 76.64 303946 76.64 down down correct
SYF.US PA 20240726 0 19.68 19.96 19.68 19.85 27243 19.85 up up correct
SYK.US Stryker Corporation 20240726 0 327 334.07 325.34 331.67 1679993 331.67 up up correct
SYY.US Sysco Corporation 20240726 0 72.5 73.52 72.2 72.85 3196592 72.85 up down incorrect
T.US PC 20240726 0 20.08 20.2 20 20.12 72063 20.12 up up correct
TAC.US TransAlta Corporation 20240726 0 7.38 7.47 7.27 7.32 828725 7.32 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240726 0 13.69 13.79 13.69 13.77 2454810 13.77 up up correct
TAL.US TAL Education Group 20240726 0 10.52 10.84 10.5 10.74 3125369 10.74 up up correct
TALO.US Talos Energy Inc 20240726 0 11.73 11.8175 11.49 11.59 1434476 11.59 down down correct
TAP.US A 20240726 0 60.89 60.89 60.89 60.89 0 60.89
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240726 0 22.8 22.87 22.71 22.86 36700 22.86 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240726 0 23.87 23.87 23.75 23.84 39057 23.84 down down correct
TBI.US TrueBlue Inc 20240726 0 11.97 12.07 11.735 11.89 143415 11.89 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240726 0 31.04 31.28 30.77 31.16 1936 31.16 up up correct
TCS.US The Container Store Group Inc 20240726 0 1.04 1.29 0.9111 1.2 4404940 1.2 up down incorrect
TD.US The Toronto 20240726 0 58.05 58.35 57.84 58.21 1248021 58.21 up up correct
TDC.US Teradata Corporation 20240726 0 32.06 32.3 31.62 32.14 814444 32.14 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240726 0 7.77 7.81 7.77 7.79 32700 7.79 up up correct
TDG.US TransDigm Group Incorporated 20240726 0 1240.86 1253.19 1232.63 1234.86 207905 1234.86 down down correct
TDOC.US Teladoc Health Inc 20240726 0 9.42 9.59 9.255 9.37 5980905 9.37 down up incorrect
TDS.US PU 20240726 0 20.29 20.32 20.02 20.235 23877 20.235 down down correct
TDW.US Tidewater Inc 20240726 0 102.39 102.39 97 98.31 632698 98.31 down down correct
TDY.US Teledyne Technologies Incorporated 20240726 0 420 425.9 415.91 421.56 335622 421.56 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240726 0 12.12 12.24 12.115 12.2 37800 12.2 up up correct
TECK.US Teck Resources Limited 20240726 0 46.39 48.48 45.9 47.45 8553777 47.45 up up correct
TEF.US Telefónica S.A 20240726 0 4.5 4.54 4.48 4.53 453254 4.53 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240726 0 5.49 5.53 5.4 5.44 69584 5.44 down up incorrect
TEL.US TE Connectivity Ltd 20240726 0 156.73 157.48 155.45 156.38 1185249 156.38 down down correct
TEN.US Tenneco Inc 20240726 0 25.69 25.69 24.96 25.46 215685 25.46 down down correct
TEO.US Telecom Argentina S.A 20240726 0 6.4 6.4813 6.28 6.32 149106 6.32 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240726 0 16.93 17.235 16.86 17.1 9088470 17.1 up down incorrect
TEX.US Terex Corporation 20240726 0 67 68.0849 66.455 66.76 1437480 66.76 down down correct
TFC.US PI 20240726 0 22.84 23.09 22.84 23.08 6292 23.08 up down incorrect
TFII.US TFI International Inc 20240726 0 155 158.84 150.84 153.78 632267 153.78 down down correct
TFSA.US TFSA 20240726 0 23.75 23.75 23.12 23.31 7500 23.31 down down correct
TFX.US Teleflex Incorporated 20240726 0 222.13 223.305 217.3 220.3 500583 220.3 down down correct
TG.US Tredegar Corporation 20240726 0 6.15 6.1599 5.84 6 49802 6 down down correct
TGI.US Triumph Group Inc 20240726 0 16.77 16.908 16.57 16.67 950367 16.67 down down correct
TGNA.US TEGNA Inc 20240726 0 16.19 16.36 16.07 16.24 1266048 16.24 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240726 0 17.38 17.6999 17.33 17.44 46825 17.44 up up correct
TGT.US Target Corporation 20240726 0 147.25 149.99 147.25 149 2426969 149 up down incorrect
THC.US Tenet Healthcare Corporation 20240726 0 151.24 152.3734 148.3801 151.63 1459260 151.63 up up correct
THG.US The Hanover Insurance Group Inc 20240726 0 131.51 134.79 131.105 134.57 247145 134.57 up up correct
THO.US Thor Industries Inc 20240726 0 103.69 104.99 102.665 103.44 488876 103.44 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240726 0 21.4 21.6099 21.4 21.5 107076 21.5 up up correct
THR.US Thermon Group Holdings Inc 20240726 0 33.67 33.74 32.7 33.32 126176 33.32 down down correct
THS.US TreeHouse Foods Inc 20240726 0 38.89 39.04 38.27 38.74 366209 38.74 down down correct
THW.US Tekla World Healthcare Fund 20240726 0 13.02 13.1 12.9 13.005 139362 13.005 down up incorrect
TISI.US Team Inc 20240726 0 10.36 10.47 9.681 9.91 38370 9.91 down down correct
TJX.US The TJX Companies Inc 20240726 0 111.76 112.52 111.51 111.83 4958740 111.83 up up correct
TK.US Teekay Corporation 20240726 0 8.48 8.51 8.36 8.46 339970 8.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240726 0 7.97 8 7.895 7.94 1253260 7.94 down up incorrect
TKR.US The Timken Company 20240726 0 84.9 86.055 84.32 85.26 500062 85.26 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240726 0 19.08 19.22 19.04 19.18 201435 19.18 up up correct
TLYS.US Tilly's Inc 20240726 0 5.65 5.68 5.39 5.49 87977 5.49 down down correct
TM.US Toyota Motor Corporation 20240726 0 190.74 192.84 190.51 192.52 317171 192.52 up up correct
TME.US Tencent Music Entertainment Group 20240726 0 14.4 14.45 13.82 14.09 6582750 14.09 down down correct
TMHC.US Taylor Morrison Home Corporation 20240726 0 67.21 68.92 66.79 67.29 933659 67.29 up up correct
TMO.US Thermo Fisher Scientific Inc 20240726 0 600.85 614.65 599.3 607.14 2715365 607.14 up up correct
TNC.US Tennant Company 20240726 0 109.65 110.45 108.0747 108.78 85050 108.78 down up incorrect
TNET.US TriNet Group Inc 20240726 0 110.43 116.26 108.145 110.99 594045 110.99 up up correct
TNK.US Teekay Tankers Ltd 20240726 0 63.21 63.304 62.0801 62.61 165377 62.61 down down correct
TNL.US Travel + Leisure Co 20240726 0 45.92 46.08 45.07 45.86 767686 45.86 down down correct
TNP.US PF 20240726 0 26.63 26.63 25.9 26.43 52189 26.43 down up incorrect
TOL.US Toll Brothers Inc 20240726 0 136.6 140.5 135.46 139.45 2249724 139.45 up up correct
TOST.US Toast Inc. 20240726 0 25.75 26.38 25.43 25.68 5997772 25.68 down down correct
TPB.US Turning Point Brands Inc 20240726 0 38.39 38.76 38.11 38.52 85015 38.52 up up correct
TPC.US Tutor Perini Corporation 20240726 0 25.62 26.29 25.2 26.07 377643 26.07 up down incorrect
TPH.US Tri Pointe Homes Inc 20240726 0 46.5 47.78 46.11 46.12 1213797 46.12 down down correct
TPL.US Texas Pacific Land Corporation 20240726 0 808.89 821.2 807.56 818.85 56610 818.85 up up correct
TPR.US Tapestry Inc 20240726 0 40.21 41.01 40.03 40.82 2380018 40.82 up up correct
TPTA.US TPTA 20240726 0 17.98 17.98 17.98 17.98 147 17.98
TPVG.US TriplePoint Venture Growth BDC Corp 20240726 0 8.95 9 8.83 8.99 401012 8.99 up down incorrect
TPX.US Tempur Sealy International Inc 20240726 0 52 52.55 51.67 52.31 1220753 52.31 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240726 0 16.23 16.375 16.1 16.12 12934 16.12 down down correct
TR.US Tootsie Roll Industries Inc 20240726 0 30.71 30.8802 30.09 30.33 96317 30.33 down up incorrect
TRC.US Tejon Ranch Co 20240726 0 19.24 19.36 18.6 19.29 69083 19.29 up down incorrect
TREX.US Trex Company Inc 20240726 0 80.71 83.73 80.405 82.5 982486 82.5 up down incorrect
TRGP.US Targa Resources Corp 20240726 0 132.36 133.07 131.25 131.57 1364845 131.57 down up incorrect
TRI.US Thomson Reuters Corporation 20240726 0 163.32 163.51 161.11 161.7 760810 161.7 down down correct
TRN.US Trinity Industries Inc 20240726 0 33.92 34.24 33.12 33.32 491044 33.32 down down correct
TRNO.US Terreno Realty Corporation 20240726 0 67.7 69.09 66.97 68.72 526955 68.72 up up correct
TROX.US Tronox Holdings plc 20240726 0 16.13 16.42 15.77 16.24 1025327 16.24 up up correct
TRP.US TC Energy Corporation 20240726 0 41.59 41.98 41.43 41.97 2829638 41.97 up up correct
TRTN.US PD 20240726 0 23.4 23.4 23.28 23.38 4442 23.38 down down correct
TRTX.US PC 20240726 0 17.4999 17.4999 17.4516 17.4516 964 17.4516 down down correct
TRU.US TransUnion 20240726 0 85 87.36 84.605 86.46 2781152 86.46 up up correct
TRV.US The Travelers Companies Inc 20240726 0 210.7 214.97 210.36 213.85 1220457 213.85 up up correct
TS.US Tenaris S.A 20240726 0 31.75 31.93 31.565 31.84 1572928 31.84 up up correct
TSE.US Trinseo S.A 20240726 0 2.78 2.865 2.65 2.85 240418 2.85 up up correct
TSI.US TCW Strategic Income Fund Inc 20240726 0 4.8 4.89 4.8 4.88 30359 4.88 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240726 0 21 21.04 20.85 21.01 414845 21.01 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240726 0 164.3 164.59 159.19 161.94 13087163 161.94 down down correct
TSN.US Tyson Foods Inc 20240726 0 60.36 61.32 60.36 61.01 1223233 61.01 up up correct
TSQ.US Townsquare Media Inc 20240726 0 12.01 12.21 11.96 12.03 41965 12.03 up up correct
TT.US Trane Technologies plc 20240726 0 326.95 333.34 323.3 329.71 1232284 329.71 up up correct
TTC.US The Toro Company 20240726 0 96.8 98.6117 96.49 96.76 1055521 96.76 down down correct
TTE.US TotalEnergies SE 20240726 0 67.43 68.054 67.35 67.85 696876 67.85 up up correct
TTI.US TETRA Technologies Inc 20240726 0 3.8 3.8484 3.67 3.75 719274 3.75 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240726 0 34.8201 35.2872 34.8201 35.2872 3636 35.2872 up down incorrect
TU.US TELUS Corporation 20240726 0 15.81 15.945 15.8 15.88 2611053 15.88 up up correct
TUP.US Tupperware Brands Corporation 20240726 0 1.31 1.34 1.25 1.31 939159 1.31
TUYA.US Tuya Inc 20240726 0 1.56 1.59 1.56 1.56 122953 1.56
TV.US Grupo Televisa S.A.B 20240726 0 2.25 2.28 2.23 2.23 902957 2.23 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240726 0 22.98 22.99 22.83 22.9498 9954 22.9498 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240726 0 22.36 22.67 22.36 22.67 4313 22.67 up up correct
TWI.US Titan International Inc 20240726 0 8.79 8.87 8.645 8.7 518123 8.7 down down correct
TWLO.US Twilio Inc 20240726 0 58.07 59.03 57.45 58.85 1619970 58.85 up up correct
TWN.US The Taiwan Fund Inc 20240726 0 41.71 42.2796 41.16 41.78 13785 41.78 up up correct
TWO.US PC 20240726 0 24.23 24.2399 24.03 24.03 20649 24.03 down down correct
TX.US Ternium S.A 20240726 0 36.06 36.51 35.5 36.17 191844 36.17 up down incorrect
TXT.US Textron Inc 20240726 0 92.12 92.75 91.62 92.06 743300 92.06 down down correct
TY.US P 20240726 0 47.44 47.44 47.44 47.44 146 47.44
TYG.US Tortoise Energy Infrastructure Corporation 20240726 0 34.82 35.13 34.75 34.89 14171 34.89 up down incorrect
TYL.US Tyler Technologies Inc 20240726 0 570.91 593.475 569.33 590.65 584307 590.65 up down incorrect
U.US Unity Software Inc 20240726 0 16.51 16.78 16.24 16.61 7310530 16.61 up up correct
UA.US Under Armour Inc 20240726 0 6.65 6.7199 6.575 6.71 1896119 6.71 up up correct
UAA.US Under Armour Inc 20240726 0 6.84 6.9 6.76 6.89 6764153 6.89 up up correct
UAN.US CVR Partners LP 20240726 0 77 78.98 76.43 78.44 14419 78.44 up up correct
UBER.US Uber Technologies Inc 20240726 0 66.1 66.26 64.18 64.4 17379446 64.4 down down correct
UBS.US UBS Group AG 20240726 0 30.36 30.63 30.33 30.55 775445 30.55 up up correct
UDR.US UDR Inc 20240726 0 40.89 41.5 40.73 41.27 1361341 41.27 up up correct
UE.US Urban Edge Properties 20240726 0 19.62 19.835 19.42 19.74 651921 19.74 up down incorrect
UFI.US Unifi Inc 20240726 0 6.23 6.29 6.08 6.17 38562 6.17 down up incorrect
UGI.US UGI Corporation 20240726 0 24.64 24.735 24.54 24.64 1302105 24.64
UGP.US Ultrapar Participações S.A 20240726 0 3.94 4.07 3.92 4.06 1689538 4.06 up up correct
UHS.US Universal Health Services Inc 20240726 0 209.58 214.64 206.36 213.69 1474291 213.69 up up correct
UHT.US Universal Health Realty Income Trust 20240726 0 43.73 43.92 43.015 43.62 66701 43.62 down up incorrect
UI.US Ubiquiti Inc 20240726 0 176.81 179.01 175.0715 176.32 56990 176.32 down down correct
UIS.US Unisys Corporation 20240726 0 4.87 4.87 4.67 4.83 287391 4.83 down down correct
UL.US Unilever PLC 20240726 0 60.46 60.89 60.21 60.73 8462574 60.73 up up correct
UMC.US United Microelectronics Corporation 20240726 0 7.66 7.75 7.59 7.7 17035503 7.7 up up correct
UMH.US PD 20240726 0 23 23.224 22.9905 23.2041 23220 23.2041 up up correct
UNF.US UniFirst Corporation 20240726 0 194.08 194.46 189.885 191.25 95768 191.25 down down correct
UNFI.US United Natural Foods Inc 20240726 0 14.89 15.56 14.72 15.53 650655 15.53 up up correct
UNH.US UnitedHealth Group Incorporated 20240726 0 560 579.13 560 569.72 3202023 569.72 up up correct
UNM.US Unum Group 20240726 0 53.06 53.64 53.05 53.24 1059969 53.24 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240726 0 24.8 25.0682 24.8 24.93 7319 24.93 up up correct
UNP.US Union Pacific Corporation 20240726 0 237.22 243.15 235.89 240.36 2818609 240.36 up down incorrect
UP.US Wheels Up Experience Inc 20240726 0 3.11 3.13 2.78 2.8 845292 2.8 down down correct
UPS.US United Parcel Service Inc 20240726 0 128.84 129.86 128.46 128.83 7271324 128.83 down down correct
URI.US United Rentals Inc 20240726 0 763.59 789.7995 750.065 752.21 939572 752.21 down down correct
USA.US Liberty All 20240726 0 6.73 6.75 6.7 6.75 613489 6.75 up up correct
USAC.US USA Compression Partners LP 20240726 0 22.97 23.14 22.82 23.05 267264 23.05 up up correct
USB.US PR 20240726 0 17.65 17.72 17.6 17.7 29723 17.7 up up correct
USDP.US USD Partners LP 20240726 0 0.08 0.08 0.052 0.0651 8349 0.0651 down down correct
USFD.US US Foods Holding Corp 20240726 0 52.13 53.05 51.895 52.69 1472369 52.69 up up correct
USM.US United States Cellular Corporation 20240726 0 52.9 53.365 51.7 52.2 411136 52.2 down down correct
USNA.US USANA Health Sciences Inc 20240726 0 42.25 42.965 41.57 42.62 75765 42.62 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240726 0 98.54 98.655 97.4596 98.32 117026 98.32 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240726 0 24.14 24.22 24.01 24.04 146798 24.04 down up incorrect
UTI.US Universal Technical Institute Inc 20240726 0 19.07 19.495 18.98 19.43 479934 19.43 up down incorrect
UTL.US Unitil Corporation 20240726 0 60.7 60.9 60.05 60.43 43350 60.43 down down correct
UVE.US Universal Insurance Holdings Inc 20240726 0 20.75 21.7 18.7896 19.1 455171 19.1 down down correct
UVV.US Universal Corporation 20240726 0 53.65 54.5 53.35 54.3 136190 54.3 up up correct
UZD.US UZD 20240726 0 22.6 22.74 22.6 22.72 11682 22.72 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240726 0 20.83 20.91 20.63 20.88 6097 20.88 up up correct
UZF.US UZF 20240726 0 20.9 20.9 20.85 20.88 6975 20.88 down down correct
V.US Visa Inc 20240726 0 255.59 261.2 255.59 259.46 7062213 259.46 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240726 0 86.57 86.95 84.17 85.46 413029 85.46 down down correct
VAL.US WT 20240726 0 13.8 14.5999 13.8 14.4 6764 14.4 up up correct
VALE.US Vale S.A. 20240726 0 10.88 10.9253 10.75 10.86 25624506 10.86 down down correct
VAPO.US Vapotherm Inc 20240726 0 2.13 2.13 2.13 2.13 1200 2.13
VATE.US Innovate Corp 20240726 0 0.64 0.6751 0.64 0.652 94749 0.652 up down incorrect
VBF.US Invesco Bond Fund 20240726 0 16.19 16.222 16.06 16.1 33774 16.1 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240726 0 10.53 10.575 10.515 10.555 61648 10.555 up up correct
VEEV.US Veeva Systems Inc 20240726 0 188.19 193.54 186.33 192.43 1058510 192.43 up up correct
VEL.US Velocity Financial Inc 20240726 0 19.36 19.36 19.03 19.07 19144 19.07 down down correct
VET.US Vermilion Energy Inc 20240726 0 10.41 10.425 10.21 10.36 1639330 10.36 down down correct
VFC.US V.F. Corporation 20240726 0 16.21 16.41 16.01 16.39 4213302 16.39 up up correct
VGI.US Virtus Global Multi 20240726 0 7.63 7.6454 7.62 7.64 7960 7.64 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240726 0 10.18 10.2384 10.18 10.23 78778 10.23 up up correct
VGR.US Vector Group Ltd 20240726 0 12.66 12.88 12.61 12.8 1395650 12.8 up up correct
VHC.US VirnetX Holding Corp 20240726 0 4.99 5.9634 4.97 5.85 13283 5.85 up up correct
VHI.US Valhi Inc 20240726 0 19.68 20.37 19.68 20.26 18963 20.26 up up correct
VICI.US VICI Properties Inc 20240726 0 30.67 31.1 30.61 30.88 5112251 30.88 up up correct
VIPS.US Vipshop Holdings Limited 20240726 0 13.42 13.57 13.29 13.45 2186503 13.45 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240726 0 44.58 45.31 44.14 44.59 200165 44.59 up down incorrect
VIV.US Telefônica Brasil S.A 20240726 0 8.67 8.695 8.6 8.62 666436 8.62 down up incorrect
VKQ.US Invesco Municipal Trust 20240726 0 9.92 9.97 9.91 9.96 90717 9.96 up up correct
VLN.US Valens 20240726 0 2.44 2.46 2.275 2.28 132344 2.28 down down correct
VLO.US Valero Energy Corporation 20240726 0 157.76 160.16 154.885 159.12 3151322 159.12 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240726 0 6.42 6.535 6.385 6.45 663925 6.45 up up correct
VLT.US Invesco High Income Trust II 20240726 0 10.72 10.78 10.72 10.769 8952 10.769 up up correct
VMC.US Vulcan Materials Company 20240726 0 257.23 262.85 256 261.71 673500 261.71 up up correct
VMI.US Valmont Industries Inc 20240726 0 301.71 307.67 300.79 302.59 185700 302.59 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240726 0 9.96 10.045 9.96 10.04 162308 10.04 up up correct
VNCE.US Vince Holding Corp 20240726 0 1.79 1.85 1.65 1.69 43355 1.69 down down correct
VNO.US PN 20240726 0 15.84 15.84 15.77 15.77 1966 15.77 down down correct
VNT.US Vontier Corporation 20240726 0 39.15 39.68 38.89 39.24 745000 39.24 up up correct
VOC.US VOC Energy Trust 20240726 0 5.34 5.35 5.075 5.3 105191 5.3 down up incorrect
VOYA.US PB 20240726 0 24.97 25.1 24.75 25.04 20204 25.04 up up correct
VPG.US Vishay Precision Group Inc 20240726 0 34.39 34.53 33.43 34.33 60900 34.33 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240726 0 10.78 10.8301 10.78 10.82 7791 10.82 up up correct
VRT.US Vertiv Holdings Co 20240726 0 79.75 80.5 76.82 77.12 7831600 77.12 down up incorrect
VSH.US Vishay Intertechnology Inc 20240726 0 23.76 24.06 23.6 24 794600 24 up up correct
VST.US Vistra Corp 20240726 0 72.08 72.3 70.12 71.12 3534676 71.12 down down correct
VSTO.US Vista Outdoor Inc 20240726 0 38.49 38.79 38.325 38.61 690685 38.61 up up correct
VTEX.US VTEX 20240726 0 6.56 6.675 6.51 6.64 317353 6.64 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240726 0 11.19 11.21 11.16 11.19 36374 11.19
VTOL.US Bristow Group Inc 20240726 0 37.78 37.87 36.93 37.25 66800 37.25 down down correct
VTR.US Ventas Inc 20240726 0 53.59 53.98 53.09 53.75 1370416 53.75 up up correct
VVI.US Viad Corp 20240726 0 34.67 34.89 33.35 34.7 323300 34.7 up up correct
VVR.US Invesco Senior Income Trust 20240726 0 4.26 4.27 4.25 4.26 307719 4.26
VVV.US Valvoline Inc 20240726 0 45.12 45.75 45.12 45.6 707290 45.6 up up correct
VZ.US Verizon Communications Inc 20240726 0 39.9 40.17 39.65 40.09 15908700 40.09 up up correct
VZIO.US VIZIO Holding Corp 20240726 0 11.04 11.07 10.96 11.02 2062700 11.02 down down correct
W.US Wayfair Inc 20240726 0 50.13 53.78 50.13 53.02 5022525 53.02 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240726 0 160.28 161.14 158.85 159.69 1061400 159.69 down up incorrect
WAL.US P 20240726 0 19.6348 19.8632 19.63 19.85 19582 19.85 up up correct
WAT.US Waters Corporation 20240726 0 314.35 322.74 310.52 317.96 277100 317.96 up up correct
WBS.US PF 20240726 0 20.5499 20.5499 20.35 20.35 14000 20.35 down down correct
WCC.US PA 20240726 0 26.074 26.15 26.074 26.08 13371 26.08 up up correct
WCN.US Waste Connections Inc 20240726 0 176.62 177.09 174.9 175.66 1140100 175.66 down down correct
WD.US Walker & Dunlop Inc 20240726 0 109.3 109.3 106.78 108.35 433200 108.35 down down correct
WDH.US Waterdrop Inc 20240726 0 1.13 1.13 1.1 1.11 45147 1.11 down down correct
WDI.US Western Asset Diversified Income Fund 20240726 0 14.91 14.97 14.86 14.95 158500 14.95 up up correct
WEA.US Western Asset Premier Bond Fund 20240726 0 11 11 10.87 10.93 18862 10.93 down down correct
WEAV.US Weave Communications Inc. 20240726 0 10.38 10.39 10.08 10.37 152945 10.37 down down correct
WEC.US WEC Energy Group Inc 20240726 0 83.47 83.97 83.25 83.73 1595000 83.73 up up correct
WELL.US Welltower Inc 20240726 0 108.6 110.49 108.24 109.78 2104700 109.78 up down incorrect
WES.US Western Midstream Partners LP 20240726 0 39.96 40.56 39.46 39.81 1292839 39.81 down down correct
WEX.US WEX Inc 20240726 0 175.29 183.16 174.6 180.44 533700 180.44 up down incorrect
WF.US Woori Financial Group Inc 20240726 0 34 36.21 34 36.08 140376 36.08 up up correct
WFC.US PZ 20240726 0 20.48 20.515 20.35 20.37 176146 20.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20240726 0 85.04 88.37 84.82 87.84 192500 87.84 up up correct
WGO.US Winnebago Industries Inc 20240726 0 60.19 61.37 60.02 60.76 626739 60.76 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240726 0 75.83 76.885 75.7014 76.57 940390 76.57 up up correct
WHD.US Cactus Inc 20240726 0 60.65 62.27 59.9 61 1194800 61 up up correct
WHG.US Westwood Holdings Group Inc 20240726 0 13.25 13.37 13.25 13.37 11020 13.37 up up correct
WHR.US Whirlpool Corporation 20240726 0 102.42 102.705 99.15 99.53 1072814 99.53 down down correct
WIA.US Western Asset Inflation 20240726 0 7.96 8 7.9401 7.999 5565 7.999 up up correct
WIT.US Wipro Limited 20240726 0 6.2 6.268 6.18 6.2 2972408 6.2
WIW.US Western Asset Inflation 20240726 0 8.45 8.4812 8.45 8.48 146396 8.48 up down incorrect
WK.US Workiva Inc 20240726 0 75.71 75.71 73.88 74.52 279743 74.52 down down correct
WLK.US Westlake Chemical Corporation 20240726 0 140.89 143.94 140.6 143.03 686000 143.03 up up correct
WLKP.US Westlake Chemical Partners LP 20240726 0 23.14 23.165 22.98 23.04 12576 23.04 down down correct
WM.US Waste Management Inc 20240726 0 200.07 200.79 196.59 196.96 2500100 196.96 down down correct
WMB.US The Williams Companies Inc 20240726 0 41.93 42.68 41.84 42.52 5567442 42.52 up up correct
WMK.US Weis Markets Inc 20240726 0 74.95 75.26 73.92 74.92 73652 74.92 down down correct
WMS.US Advanced Drainage Systems Inc 20240726 0 171.93 176.89 171.56 174.48 511904 174.48 up up correct
WMT.US Walmart Inc 20240726 0 70.23 70.235 68.83 69.78 16784127 69.78 down down correct
WNC.US Wabash National Corporation 20240726 0 20.94 21.17 20.48 21.08 850800 21.08 up down incorrect
WNS.US WNS (Holdings) Limited 20240726 0 58.23 58.3995 56.94 58.02 496197 58.02 down down correct
WOLF.US Wolfspeed Inc 20240726 0 18.78 19.94 18.38 19.23 3626500 19.23 up up correct
WOR.US Worthington Industries Inc 20240726 0 49.21 51.11 49.21 50.8 254600 50.8 up up correct
WOW.US WideOpenWest Inc 20240726 0 5.16 5.1975 5.08 5.18 355496 5.18 up down incorrect
WPC.US W. P. Carey Inc 20240726 0 59.54 60.79 59.54 60.64 853697 60.64 up up correct
WPM.US Wheaton Precious Metals Corp 20240726 0 59.19 59.38 58.19 58.3 1431900 58.3 down down correct
WPP.US WPP plc 20240726 0 47.76 48.31 47.76 48.17 114500 48.17 up up correct
WRB.US PH 20240726 0 18.67 18.68 18.49 18.66 8789 18.66 down down correct
WRBY.US Warby Parker Inc. 20240726 0 16.57 17.06 16.335 16.52 1004358 16.52 down down correct
WSM.US Williams 20240726 0 153.36 156.58 151.25 155.5 1135089 155.5 up up correct
WSR.US Whitestone REIT 20240726 0 14.03 14.07 13.84 13.94 648800 13.94 down down correct
WST.US West Pharmaceutical Services Inc 20240726 0 279.63 289.45 275.49 284.76 1190400 284.76 up up correct
WTI.US W&T Offshore Inc 20240726 0 2.38 2.41 2.34 2.38 1334900 2.38
WTM.US White Mountains Insurance Group Ltd 20240726 0 1708 1772.14 1708 1750.1801 10700 1750.1801 up up correct
WTRG.US Essential Utilities Inc 20240726 0 41.04 41.04 40.52 40.71 884400 40.71 down up incorrect
WTS.US Watts Water Technologies Inc 20240726 0 204.94 207.03 203.45 205.74 98700 205.74 up up correct
WTTR.US Select Energy Services Inc 20240726 0 11.33 11.545 11.22 11.52 1188681 11.52 up up correct
WU.US The Western Union Company 20240726 0 12.72 12.865 12.7 12.78 2533490 12.78 up up correct
WWW.US Wolverine World Wide Inc 20240726 0 14.64 14.97 14.4 14.51 755000 14.51 down down correct
WY.US Weyerhaeuser Company 20240726 0 30.92 31.71 30.1 31.6 4898200 31.6 up up correct
X.US United States Steel Corporation 20240726 0 40.62 40.85 40.39 40.75 2842500 40.75 up up correct
XFLT.US PA 20240726 0 24.5497 24.5498 24.52 24.52 3516 24.52 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240726 0 14.08 14.365 13.99 14.29 452033 14.29 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240726 0 2.95 3.1132 2.9 3.025 5803 3.025 up up correct
XOM.US Exxon Mobil Corporation 20240726 0 116.77 118.025 116.48 117.33 11149745 117.33 up down incorrect
XPEV.US XPeng Inc 20240726 0 8.29 8.78 8.15 8.51 11765085 8.51 up up correct
XPO.US XPO Logistics Inc 20240726 0 110.45 114.15 106.33 109.7 2451300 109.7 down down correct
XPOF.US Xponential Fitness Inc. 20240726 0 17.72 17.93 17.28 17.8 265238 17.8 up up correct
XPRO.US Frank’s International NV 20240726 0 23.6 23.96 22.34 22.7 5364058 22.7 down down correct
XYF.US X Financial 20240726 0 4.33 4.3876 4.33 4.37 4144 4.37 up down incorrect
XYL.US Xylem Inc 20240726 0 138.48 142.13 137.82 140.84 1074100 140.84 up up correct
YALA.US Yalla Group Limited 20240726 0 4.3 4.325 4.26 4.31 53600 4.31 up up correct
YELP.US Yelp Inc 20240726 0 36.55 36.645 35.87 36.42 580174 36.42 down down correct
YETI.US YETI Holdings Inc 20240726 0 38.28 39.16 38 39.09 981087 39.09 up up correct
YEXT.US Yext Inc 20240726 0 5.88 5.88 5.755 5.85 552206 5.85 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240726 0 7.85 7.98 7.79 7.91 4086454 7.91 up up correct
YOU.US Clear Secure Inc. 20240726 0 21.59 21.625 21 21.34 1043574 21.34 down down correct
YPF.US YPF Sociedad Anónima 20240726 0 19.88 20.19 19.79 19.98 1722901 19.98 up up correct
YRD.US Yiren Digital Ltd 20240726 0 4.69 4.69 4.55 4.64 38866 4.64 down up incorrect
YSG.US Yatsen Holding Limited 20240726 0 3.78 3.9 3.74 3.8 189200 3.8 up up correct
YUM.US Yum! Brands Inc 20240726 0 127.69 129.04 127.41 128.05 1874400 128.05 up down incorrect
YUMC.US Yum China Holdings Inc 20240726 0 29.47 30.185 29.42 30.01 2161121 30.01 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240726 0 110.79 112.28 110.23 111.29 1399400 111.29 up up correct
ZEPP.US Zepp Health Corporation 20240726 0 0.6113 0.6113 0.578 0.596 53414 0.596 down down correct
ZETA.US Zeta Global Holdings Corp. 20240726 0 20.68 21.575 20.62 21.39 2247334 21.39 up up correct
ZH.US Zhihu Inc 20240726 0 3.2 3.21 3.115 3.18 323300 3.18 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240726 0 17.34 17.34 16.53 17.03 3652718 17.03 down up incorrect
ZIP.US ZipRecruiter Inc 20240726 0 9.32 9.32 8.945 9.13 420759 9.13 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240726 0 18.85 19.37 18.805 19.17 2270388 19.17 up up correct
ZTR.US Virtus Total Return Fund Inc 20240726 0 5.63 5.69 5.63 5.67 85953 5.67 up down incorrect
ZTS.US Zoetis Inc 20240726 0 182.26 183.85 179.26 179.84 2437300 179.84 down up incorrect
ZUO.US Zuora Inc 20240726 0 9.41 9.48 9.22 9.48 877300 9.48 up up correct
ZVIA.US Zevia PBC 20240726 0 0.83 0.868 0.8001 0.8615 112526 0.8615 up up correct
ZWS.US Zurn Water Solutions Corp 20240726 0 32.03 32.64 31.95 32.4 864163 32.4 up down incorrect
ZYME.US Zymeworks Inc 20240726 0 10.82 11.01 10.63 10.75 242420 10.75 down down correct

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