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2024/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240805 0 136.55 136.82 133.06 134.7 1885243 134.7 down down correct
AA.US Alcoa Corporation 20240805 0 27.98 28.54 27.12 28.44 13153600 28.3469 up down incorrect
AAN.US Aaron’s Company Inc 20240805 0 9.96 10.02 9.95 9.97 1225182 9.97 up down incorrect
AAP.US Advance Auto Parts Inc 20240805 0 58.35 59.575 57.02 58.86 1453234 58.86 up up correct
AAT.US American Assets Trust Inc 20240805 0 24.77 25.19 24.31 24.51 266617 24.51 down down correct
AB.US AllianceBernstein Holding L.P 20240805 0 32.42 32.74 30.57 31.87 884443 31.87 down down correct
ABBV.US AbbVie Inc 20240805 0 187.45 189.29 183.04 184.36 6459296 184.36 down down correct
ABEV.US Ambev S.A 20240805 0 2.02 2.1 2.02 2.09 25281801 2.09 up up correct
ABG.US Asbury Automotive Group Inc 20240805 0 220.82 235.25 220 230.17 285037 230.17 up down incorrect
ABM.US ABM Industries Incorporated 20240805 0 53.01 53.31 52.25 52.76 330175 52.76 down down correct
ABR.US PD 20240805 0 17.25 17.5 16.99 17.03 54438 17.03 down down correct
ABT.US Abbott Laboratories 20240805 0 111.34 112 108.37 108.63 7121400 108.63 down down correct
AC.US Associated Capital Group Inc 20240805 0 33.08 33.2 32.63 32.67 2941 32.67 down down correct
ACA.US Arcosa Inc 20240805 0 75.31 78.1 72.75 76.27 512754 76.27 up up correct
ACCO.US ACCO Brands Corporation 20240805 0 4.5 4.6 4.37 4.55 836700 4.482 up down incorrect
ACHR.US WS 20240805 0 0.37 0.494 0.37 0.494 23362 0.494 up down incorrect
ACI.US Albertsons Companies Inc 20240805 0 19.62 19.71 19.36 19.44 2958995 19.44 down down correct
ACM.US AECOM 20240805 0 86.23 87.805 84.75 86.64 1037356 86.64 up up correct
ACN.US Accenture plc 20240805 0 311.61 317.87 310.23 313.74 3186698 313.74 up up correct
ACP.US PA 20240805 0 23.44 24.31 23.44 24.31 455 24.31 up down incorrect
ACR.US PD 20240805 0 23.97 24.33 23.8 23.86 4815 23.86 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240805 0 7.16 7.16 6.65 6.96 907758 6.96 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240805 0 19.98 19.98 19.57 19.88 49156 19.7075 down down correct
ADC.US P 20240805 0 18.5 18.63 18.4442 18.58 5200 18.58 up up correct
ADCT.US ADC Therapeutics SA 20240805 0 2.605 2.88 2.58 2.87 566938 2.87 up up correct
ADM.US Archer 20240805 0 58 58.96 57.58 58.18 4091742 57.687 up up correct
ADNT.US Adient plc 20240805 0 22.38 22.91 21.97 22.82 2261942 22.82 up up correct
ADT.US ADT Inc 20240805 0 6.56 7.01 6.53 6.87 4454500 6.87 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240805 0 19.99 20.4 19.78 20.25 494564 20.25 up up correct
AEE.US Ameren Corporation 20240805 0 84.28 84.4 80.17 80.19 1708728 80.19 down down correct
AEFC.US AEFC 20240805 0 21.1 21.215 20.95 21.04 21200 21.04 down down correct
AEG.US Aegon N.V 20240805 0 5.79 5.86 5.74 5.85 6230789 5.85 up up correct
AEM.US Agnico Eagle Mines Limited 20240805 0 71.12 73.9 69.72 73.17 4347395 73.17 up up correct
AEO.US American Eagle Outfitters Inc 20240805 0 18.79 20.02 18.6732 19.78 3761124 19.78 up up correct
AER.US AerCap Holdings N.V 20240805 0 83.41 87.54 82.21 86.24 2804624 86.0076 up up correct
AES.US The AES Corporation 20240805 0 16.75 16.95 16 16.29 8794300 16.29 down down correct
AEVA.US WT 20240805 0 0.033 0.0383 0.033 0.0383 2722 0.0383 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240805 0 11.36 11.36 11.24 11.28 100100 11.28 down down correct
AFG.US American Financial Group Inc 20240805 0 125.8 125.8 122.92 123.39 439064 123.39 down down correct
AFGB.US American Financial Group Inc 20240805 0 23.86 23.91 23.11 23.91 6800 23.91 up down incorrect
AFGC.US American Financial Group Inc 20240805 0 21.36 21.63 21.13 21.3625 9183 21.3625 up up correct
AFGD.US American Financial Group Inc 20240805 0 23.84 24.19 23.77 23.77 5000 23.4267 down down correct
AFGE.US American Financial Group Inc 20240805 0 19.72 19.868 19.72 19.84 3800 19.84 up up correct
AFL.US Aflac Incorporated 20240805 0 99.2 99.2 95.97 97.17 2901097 96.7064 down down correct
AG.US First Majestic Silver Corp 20240805 0 4.5 4.9 4.43 4.82 10079110 4.816 up up correct
AGCO.US AGCO Corporation 20240805 0 86.19 89.46 84.35 87.64 1031369 87.3427 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240805 0 9.47 9.516 9.38 9.41 36284 9.3094 down down correct
AGI.US Alamos Gold Inc 20240805 0 16.35 17.32 15.74 16.94 3930072 16.94 up up correct
AGL.US agilon health inc 20240805 0 5.95 6.46 5.76 6.46 4830752 6.46 up up correct
AGM.US PG 20240805 0 20.5 20.5 20.2201 20.41 6417 20.41 down down correct
DTB.US DTB 20240805 0 19.39 19.5 19.18 19.38 13800 19.38 down down correct
AGO.US Assured Guaranty Ltd 20240805 0 77.56 78 74.8 75.95 393177 75.6397 down down correct
AGR.US Avangrid Inc 20240805 0 35.76 35.88 35.5 35.65 651847 35.65 down up incorrect
AGRO.US Adecoagro S.A 20240805 0 9 9.05 8.72 9.04 960283 9.04 up up correct
AGS.US PlayAGS Inc 20240805 0 11.4 11.45 11.25 11.33 1708529 11.33 down down correct
AGX.US Argan Inc 20240805 0 65.66 69.72 63.53 69.55 287676 69.55 up up correct
AHH.US PA 20240805 0 21.4 21.61 21.28 21.58 6812 21.58 up up correct
AHL.US PE 20240805 0 19.73 19.9 19.355 19.66 11137 19.66 down down correct
AHT.US PI 20240805 0 15.88 16.5 15.88 16.05 1393 16.05 up up correct
AI.US C3.ai Inc 20240805 0 21.2 24.23 21 23.9 4581669 23.9 up up correct
AIN.US Albany International Corp 20240805 0 82.3 85.015 81.3722 84.36 219974 84.36 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240805 0 19.65 19.92 19.1 19.84 187400 19.6966 up up correct
AIR.US AAR Corp 20240805 0 57.62 57.62 54.71 57.07 635128 57.07 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240805 0 190.12 197.89 188.707 192.59 360375 192.2318 up up correct
AIV.US Apartment Investment and Management Company 20240805 0 8.63 8.98 8.575 8.71 1206125 8.71 up up correct
AIZ.US Assurant Inc 20240805 0 173.98 173.98 166.785 169.29 279377 169.29 down down correct
AIZN.US Assurant Inc 20240805 0 21.16 21.35 21.03 21.26 8900 21.26 up up correct
AJG.US Arthur J. Gallagher & Co 20240805 0 286.43 287.49 277.97 278.32 1397534 278.32 down down correct
AJX.US Great Ajax Corp 20240805 0 3.44 3.64 3.35 3.62 219338 3.559 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240805 0 15.93 16.15 13.97 15.55 8940 15.55 down down correct
AKO.US B 20240805 0 17.8 18.85 17.8 18.47 3229 18.3294 up up correct
AKR.US Acadia Realty Trust 20240805 0 20.81 21.185 20.64 20.8 1194050 20.8 down down correct
AL.US PA 20240805 0 24.73 24.78 24.13 24.78 84736 24.78 up up correct
ALB.US Albemarle Corporation 20240805 0 80.3 85.44 79.9 83.52 5285403 83.52 up down incorrect
ALC.US Alcon AG 20240805 0 90.31 90.83 89.44 89.61 1119600 89.61 down down correct
ALE.US ALLETE Inc 20240805 0 64.08 64.5 63.61 63.79 687800 63.0902 down down correct
ALEX.US Alexander & Baldwin Inc 20240805 0 18.87 19.08 18.59 18.6 442480 18.6 down down correct
ALG.US Alamo Group Inc 20240805 0 166.86 173.21 164.38 172.99 154377 172.99 up up correct
ALIT.US Alight Inc 20240805 0 6.83 7.07 6.77 6.9 8300796 6.9 up up correct
ALK.US Alaska Air Group Inc 20240805 0 32.75 33.6 32.675 32.92 2560029 32.92 up up correct
ALL.US PI 20240805 0 20.94 21.12 20.7 20.88 18535 20.88 down down correct
ALLE.US Allegion plc 20240805 0 126.95 130.275 125.89 127.75 875801 127.75 up up correct
ALSN.US Allison Transmission Holdings Inc 20240805 0 80.29 82.9 78.71 82.45 1168700 82.2101 up up correct
ALTG.US PA 20240805 0 26.0494 26.0494 25.85 25.86 690 25.86 down down correct
ALV.US Autoliv Inc 20240805 0 92.94 96.18 92.78 95.21 941706 95.21 up up correct
ALX.US Alexander's Inc 20240805 0 218.03 221.4 211 212.16 37150 207.8103 down down correct
AM.US Antero Midstream Corporation 20240805 0 13.27 13.53 13.12 13.39 3071801 13.39 up up correct
AMBC.US Ambac Financial Group Inc 20240805 0 11.75 11.8 11.32 11.67 705034 11.67 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240805 0 3.35 3.385 3.31 3.36 1035347 3.36 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240805 0 4.41 5.12 4.41 4.95 20833500 4.95 up up correct
AMCR.US Amcor plc 20240805 0 10.39 10.47 10.14 10.29 18897200 10.29 down down correct
AME.US AMETEK Inc 20240805 0 150.5 156.65 149.03 154.69 3114081 154.69 up up correct
GUG.US GUG 20240805 0 15.18 15.3 15.09 15.23 56700 15.1129 up down incorrect
AMG.US Affiliated Managers Group Inc 20240805 0 161.08 164.16 158.59 160.79 290482 160.7799 down down correct
AMH.US PH 20240805 0 23.74 24.07 23.525 23.87 18012 23.87 up up correct
AMK.US AssetMark Financial Holdings Inc 20240805 0 34.44 34.65 34.29 34.6 622794 34.6 up up correct
AMN.US AMN Healthcare Services Inc 20240805 0 61.24 61.602 59.82 61.23 812138 61.23 down down correct
AMP.US Ameriprise Financial Inc 20240805 0 393.58 395.65 385.74 391.53 723127 391.53 down down correct
AMPY.US Amplify Energy Corp 20240805 0 6.28 6.4499 6.02 6.27 820985 6.27 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240805 0 235.27 252.628 229.2 250.24 448707 250.24 up up correct
AMRC.US Ameresco Inc 20240805 0 25.41 27.81 24.99 26.85 780287 26.85 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240805 0 6.63 6.855 6.5 6.7 1353255 6.7 up down incorrect
AMT.US American Tower Corporation (REIT) 20240805 0 231.88 236.13 226.01 226.19 4329568 226.19 down up incorrect
AMWL.US American Well Corporation 20240805 0 10.08 10.49 9.39 9.56 210211 9.56 down down correct
AMX.US América Móvil S.A.B. de C.V 20240805 0 15.9 16.18 15.55 16.1 1990065 16.1 up down incorrect
AN.US AutoNation Inc 20240805 0 160.64 169.46 159.69 166.06 623587 166.06 up up correct
ANET.US Arista Networks Inc 20240805 0 300 317.66 291.9538 314.93 2642275 314.93 up down incorrect
ANF.US Abercrombie & Fitch Co 20240805 0 124.82 136.7 121.41 134.49 2258639 134.49 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240805 0 8.15 8.19 8.03 8.03 578938 7.9389 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240805 0 12.57 12.58 12.22 12.34 94400 12.012 down down correct
AON.US Aon plc 20240805 0 333.24 333.94 322.95 325.02 1192600 325.02 down down correct
AOS.US A. O. Smith Corporation 20240805 0 80.73 82.56 79.67 81.65 1243260 81.65 up up correct
AP.US Ampco 20240805 0 1.41 1.43 1.32 1.35 233780 1.35 down down correct
APAM.US Artisan Partners Asset Management Inc 20240805 0 39.27 39.59 38.15 38.4 606693 37.7258 down down correct
APD.US Air Products and Chemicals Inc 20240805 0 275.62 281.06 275.41 278.47 1111470 278.47 up up correct
APG.US APi Group Corporation 20240805 0 32.53 33.84 31.97 32.61 3264811 32.61 up up correct
APH.US Amphenol Corporation 20240805 0 55.56 58.64 54.77 58.39 16551379 58.39 up up correct
APLE.US Apple Hospitality REIT Inc 20240805 0 13.97 14.34 13.925 13.96 4699110 13.96 down down correct
AQN.US Algonquin Power & Utilities Corp 20240805 0 6 6 5.81 5.94 5507570 5.94 down down correct
AQNB.US AQNB 20240805 0 25.18 25.23 24.59 25.1 24100 25.1 down down correct
AR.US Antero Resources Corporation 20240805 0 25.55 25.97 24.82 25.2 5972059 25.2 down down correct
ARC.US ARC Document Solutions Inc 20240805 0 3 3 2.945 2.96 116831 2.96 down down correct
ARCH.US Arch Resources Inc 20240805 0 128.7 133.04 126.49 130.74 379058 130.74 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240805 0 9.29 9.37 9.16 9.19 720193 9.19 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240805 0 14.97 15.038 14.77 14.94 127986 14.8251 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240805 0 110.84 114.1099 108.61 112.14 1271849 112.14 up up correct
ARES.US Ares Management Corporation 20240805 0 131 136.67 128 133.73 1875869 133.73 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240805 0 22.21 22.5 22.21 22.25 9300 22.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240805 0 10 10.21 9.77 10.05 1177735 10.05 up up correct
ARL.US American Realty Investors Inc 20240805 0 16.58 16.58 14.91 15.43 15500 15.43 down down correct
ARLO.US Arlo Technologies Inc 20240805 0 12.81 13.1 12.51 12.77 878221 12.77 down down correct
ARMK.US Aramark 20240805 0 32.05 33.3 32.01 33.07 2811455 32.9823 up up correct
AROC.US Archrock Inc 20240805 0 17.66 18.065 17.265 17.83 2668617 17.665 up down incorrect
ARR.US PC 20240805 0 21.74 22.33 21.585 22.05 19618 21.9058 up up correct
ARW.US Arrow Electronics Inc 20240805 0 122.32 127.05 120.47 124.88 728812 124.88 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240805 0 17.67 18.26 17.42 17.8 82538 17.8 up up correct
ASAI.US Sendas Distribuidora S.A. 20240805 0 8.64 8.96 8.64 8.89 437915 8.89 up up correct
ASAN.US Asana Inc 20240805 0 11.89 12.78 11.86 12.67 2051352 12.67 up up correct
ASB.US PF 20240805 0 20.03 20.12 19.82 20 6470 20 down up incorrect
ASC.US Ardmore Shipping Corporation 20240805 0 18.5 19.35 18.21 19.28 999503 19.28 up up correct
ASG.US Liberty All 20240805 0 5 5.05 4.98 5.03 572900 5.03 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240805 0 18.29 18.9 18.22 18.75 193500 18.555 up up correct
ASGN.US ASGN Incorporated 20240805 0 86.96 87.33 84.93 85.57 327832 85.57 down down correct
ASH.US Ashland Global Holdings Inc 20240805 0 91.14 91.29 88.21 88.85 533446 88.85 down down correct
ASIX.US AdvanSix Inc 20240805 0 25.88 27.67 24.45 27.47 294371 27.3121 up up correct
ASPN.US Aspen Aerogels Inc 20240805 0 17.1 18.89 16.78 18.84 1285987 18.84 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240805 0 269.85 276.05 268.09 271.33 43325 271.33 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240805 0 8.1 8.785 8.1 8.6 11749180 8.6 up up correct
ATEN.US A10 Networks Inc 20240805 0 12.42 12.66 12.34 12.42 1112601 12.3619
ATGE.US Adtalem Global Education Inc 20240805 0 72 74.19 71.5 73.65 562795 73.65 up up correct
ATH.US PD 20240805 0 18.17 18.42 17.917 18.32 48385 18.32 up up correct
ATHM.US Autohome Inc 20240805 0 23.21 23.82 22.81 23.42 404559 23.42 up up correct
ATI.US Allegheny Technologies Incorporated 20240805 0 57.2 61.655 56.33 60.97 2649317 60.97 up down incorrect
ATKR.US Atkore Inc 20240805 0 114 121.78 112.3 118.46 1595482 118.0691 up down incorrect
ATO.US Atmos Energy Corporation 20240805 0 130.86 131.6 127 127.26 1203900 126.4725 down down correct
ATR.US AptarGroup Inc 20240805 0 143.43 143.43 139.48 140.68 448532 140.68 down down correct
ATUS.US Altice USA Inc 20240805 0 1.65 1.75 1.61 1.72 1482451 1.72 up up correct
AU.US AngloGold Ashanti Limited 20240805 0 25.575 26.79 25.05 26.63 1597404 26.63 up up correct
AUST.US Austin Gold Corp. 20240805 0 0.98 1.01 0.95 0.9925 45054 0.9925 up up correct
AVA.US Avista Corporation 20240805 0 38.95 38.98 37.57 37.76 624629 37.2997 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240805 0 2.05 2.12 1.95 1.97 106339 1.97 down down correct
AVB.US AvalonBay Communities Inc 20240805 0 208.92 211.09 203.65 204.07 1191597 204.07 down down correct
AVD.US American Vanguard Corporation 20240805 0 8.49 8.63 8.32 8.57 228308 8.57 up down incorrect
AVK.US Advent Convertible and Income Fund 20240805 0 12.34 12.43 12.11 12.24 198285 12.1264 down down correct
AVNS.US Avanos Medical Inc 20240805 0 23.62 23.62 22.58 22.95 247224 22.95 down down correct
AVNT.US Avient Corporation 20240805 0 40.56 41.33 39.96 40.85 674384 40.85 up up correct
AVY.US Avery Dennison Corporation 20240805 0 211.11 211.11 201.22 202.27 613084 202.27 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240805 0 10.48 10.56 10.35 10.38 367400 10.38 down down correct
AWI.US Armstrong World Industries Inc 20240805 0 119.92 123.67 118.92 121 384800 120.7142 up up correct
AWK.US American Water Works Company Inc 20240805 0 148.99 149 142.7 142.72 1299229 141.9541 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240805 0 4.07 4.17 4.02 4.11 511375 4.0721 up up correct
AWR.US American States Water Company 20240805 0 84.19 84.23 81.09 81.76 278519 81.299 down up incorrect
AX.US Axos Financial Inc 20240805 0 63.42 65.73 62.38 65.01 731605 65.01 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240805 0 6.41 6.475 6.19 6.36 2010909 6.36 down down correct
AXP.US American Express Company 20240805 0 226.64 230.775 222.03 225.92 4890744 225.92 down down correct
AXR.US AMREP Corporation 20240805 0 24 24.05 21.98 22.61 45648 22.61 down down correct
AXS.US PE 20240805 0 21 21.2986 20.7761 21.06 35992 21.06 up up correct
AXTA.US Axalta Coating Systems Ltd 20240805 0 34.17 34.53 33.46 34.07 2594996 34.07 down down correct
AYI.US Acuity Brands Inc 20240805 0 219.47 227.03 217.64 223.64 238100 223.64 up up correct
AZEK.US The AZEK Company Inc 20240805 0 39.71 41.46 39.42 41.02 2135981 41.02 up down incorrect
AZO.US AutoZone Inc 20240805 0 3173.93 3192.17 3104.3 3112.43 181193 3112.43 down down correct
AZUL.US Azul S.A 20240805 0 3.81 4.01 3.78 4 1619361 4 up up correct
AZZ.US AZZ Inc 20240805 0 70.59 73.73 69.5866 72.7 233555 72.7 up up correct
B.US Barnes Group Inc 20240805 0 36.17 37.88 35.52 37.04 395912 36.8862 up up correct
BA.US The Boeing Company 20240805 0 162.52 167.68 162.5 167.03 9255072 167.03 up up correct
BABA.US Alibaba Group Holding Limited 20240805 0 74.03 77.255 73.87 76.98 16143260 76.98 up up correct
BAC.US PP 20240805 0 18.2 18.42 18.14 18.3 50548 18.3 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240805 0 139.35 145 138.72 144.64 1420700 144.1356 up up correct
BAK.US Braskem S.A 20240805 0 5.41 5.66 5.28 5.62 2735761 5.62 up up correct
BALY.US Bally's Corporation 20240805 0 17 17.14 16.94 17.06 2391886 17.06 up up correct
BAM.US Brookfield Asset Management Inc 20240805 0 38.71 40.06 38.3601 39.38 999278 39.38 up up correct
MIO.US MIO 20240805 0 12.11 12.11 11.71 11.71 45400 11.6621 down down correct
BAP.US Credicorp Ltd 20240805 0 158 160.74 153.27 160.11 294598 160.11 up up correct
BARK.US Original Bark Co 20240805 0 1.28 1.32 1.2207 1.26 710682 1.26 down down correct
BAX.US Baxter International Inc 20240805 0 35.26 35.5 34.17 34.64 6023144 34.64 down down correct
BB.US BlackBerry Limited 20240805 0 2.01 2.19 2.01 2.16 5682094 2.16 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240805 0 7.05 8.04 7.05 7.84 608246 7.84 up up correct
BBD.US Banco Bradesco S.A 20240805 0 2.25 2.43 2.23 2.39 54883441 2.39 up up correct
BBDC.US Barings BDC Inc 20240805 0 9.5 9.51 9.1458 9.28 814877 9.28 down up incorrect
BBDO.US Banco Bradesco S.A 20240805 0 2 2.19 2 2.17 73384 2.17 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240805 0 17.46 17.4699 17.26 17.39 321332 17.2976 down down correct
BBU.US Brookfield Business Partners L.P 20240805 0 18.53 19.6113 18.53 19.25 14122 19.25 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240805 0 9.43 9.62 9.39 9.58 2012639 9.58 up up correct
BBW.US Build 20240805 0 23.8 25.04 23.63 24.93 249828 24.93 up up correct
BBWI.US Bath Body Works Inc 20240805 0 31.7 31.79 30.77 31.23 7346757 31.0465 down down correct
BBY.US Best Buy Co. Inc 20240805 0 79.5 80.8146 78.55 80.23 3048361 80.23 up up correct
BC.US PC 20240805 0 23.92 24.3194 23.91 24.02 11722 24.02 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240805 0 15.88 15.97 15.4 15.81 645700 15.5248 down down correct
BCC.US Boise Cascade Company 20240805 0 119.98 127.37 117.86 124.22 432394 124.22 up up correct
BCE.US BCE Inc 20240805 0 33.5 34.13 33.34 33.93 2462593 33.93 up up correct
BCH.US Banco de Chile 20240805 0 22.7 22.94 22.51 22.92 272124 22.92 up down incorrect
BCO.US The Brink's Company 20240805 0 97.62 100.61 96.15 99.66 442049 99.66 up down incorrect
BCS.US Barclays PLC 20240805 0 10.32 10.75 10.225 10.59 30376949 10.4569 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240805 0 8.9 8.91 8.7 8.78 349251 8.7294 down up incorrect
BDC.US Belden Inc 20240805 0 94.72 97.64 93.55 96.2 418507 96.2 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240805 0 8.08 8.2 7.95 8.04 958089 7.9859 down down correct
BDN.US Brandywine Realty Trust 20240805 0 4.65 4.8 4.555 4.71 1680586 4.71 up up correct
BDX.US Becton Dickinson and Company 20240805 0 241.17 243.78 234.8922 235.78 1474246 235.78 down down correct
BE.US Bloom Energy Corporation 20240805 0 10.82 11.455 10.54 10.9 8774062 10.9 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240805 0 2 2.151 1.862 2.151 5471 2.151 up up correct
BEKE.US KE Holdings Inc 20240805 0 12.96 13.615 12.92 13.54 7163214 13.54 up up correct
BEN.US Franklin Resources Inc 20240805 0 21.22 21.58 20.92 21.46 6351832 21.46 up up correct
BEP.US PA 20240805 0 19.23 19.45 19 19.27 9682 19.27 up up correct
BEPH.US BEPH 20240805 0 15.74 15.9 15.176 15.72 9600 15.72 down up incorrect
BERY.US Berry Global Group Inc 20240805 0 60.64 63.2 59.7 62.91 1816941 62.91 up up correct
BEST.US BEST Inc 20240805 0 2.68 2.725 2.6615 2.72 48463 2.72 up up correct
BF.US B 20240805 0 45.1 45.8 44.31 44.36 1876400 44.36 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240805 0 128.67 131.835 127.23 128.78 970831 128.78 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240805 0 10.28 10.31 10.15 10.15 193148 10.1019 down down correct
BFS.US PE 20240805 0 20.2 20.3 19.8 20.08 15450 20.08 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240805 0 12.1 12.1 11.92 11.92 174377 11.8611 down down correct
BG.US Bunge Limited 20240805 0 97.71 98.24 94.75 95.41 1822500 94.7378 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240805 0 14.76 14.79 14.55 14.64 107821 14.3491 down down correct
BGR.US BlackRock Energy and Resources Trust 20240805 0 12.7 12.705 12.42 12.48 128863 12.4169 down down correct
BGS.US B&G Foods Inc 20240805 0 8.2 8.44 8.11 8.37 1193041 8.37 up up correct
BGSF.US BGSF Inc 20240805 0 8.14 8.17 8.01 8.16 18094 8.16 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240805 0 12.74 12.84 12.05 12.37 271800 12.2551 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240805 0 5.29 5.34 5.24 5.32 156315 5.2878 up down incorrect
BH.US A 20240805 0 911 911 911 911 108 911
BHC.US Bausch Health Companies Inc 20240805 0 5.39 5.45 5.12 5.23 3695612 5.23 down up incorrect
BHE.US Benchmark Electronics Inc 20240805 0 38.5 40.15 37.76 39.74 358849 39.74 up up correct
BHK.US BlackRock Core Bond Trust 20240805 0 11.37 11.37 11.02 11.1 229120 11.0273 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240805 0 24.71 25.34 24.19 25.07 322928 25.07 up up correct
BHP.US BHP Group 20240805 0 52 53.25 51.73 53.04 3524876 53.04 up up correct
BHR.US PD 20240805 0 18.5 18.5 18.0101 18.0101 8504 18.0101 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240805 0 33.5 35.5499 32.5 34.23 1007941 34.23 up up correct
BIG.US Big Lots Inc 20240805 0 0.8915 0.9538 0.8582 0.9015 1899294 0.9015 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240805 0 6.73 6.905 6.66 6.75 1291300 6.6681 up up correct
BILL.US Bill.com Holdings Inc 20240805 0 43.25 45.54 43.11 44.4 1635930 44.4 up up correct
BIO.US B 20240805 0 326.78 326.78 326.78 326.78 49 326.78
BKE.US The Buckle Inc 20240805 0 37.4 38.88 36.85 38.82 508231 38.82 up up correct
BIP.US PB 20240805 0 17.45 17.82 17.2 17.615 35781 17.615 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240805 0 36.1 37.52 35.695 36.76 471222 36.76 up up correct
BIPH.US Safeplus International Holdings Limited 20240805 0 17.62 17.78 17.328 17.44 7500 17.44 down down correct
BIT.US BlackRock Multi 20240805 0 14.49 14.5999 14.41 14.44 233912 14.3191 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240805 0 85.03 86.36 83.84 85.21 1404833 85.21 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240805 0 61.6 62.24 60.93 61.42 5604846 61.42 down up incorrect
BKD.US Brookdale Senior Living Inc 20240805 0 7.05 7.255 6.98 7.15 2441387 7.15 up up correct
BKH.US Black Hills Corporation 20240805 0 58 58.27 56.18 56.43 595700 55.7954 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240805 0 12.34 12.36 12.05 12.06 104610 12.0047 down up incorrect
BKT.US BlackRock Income Trust Inc 20240805 0 12.29 12.3 12.22 12.26 74074 12.1734 down down correct
BKU.US BankUnited Inc 20240805 0 33.82 35.065 33.15 34.45 827497 34.45 up up correct
BLD.US TopBuild Corp 20240805 0 400.21 435.29 394.52 425.27 468285 425.27 up up correct
BLDR.US Builders FirstSource Inc 20240805 0 140.32 153.355 139.33 149.65 3031044 149.65 up up correct
BLE.US BlackRock Municipal Income Trust II 20240805 0 10.83 10.97 10.83 10.92 133592 10.8691 up up correct
BLK.US BlackRock Inc 20240805 0 824.69 848.92 813.18 830.76 1328900 830.76 up up correct
BLND.US Blend Labs Inc. 20240805 0 2.41 2.87 2.37 2.76 3700558 2.76 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240805 0 13.91 13.95 13.83 13.87 175781 13.7591 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240805 0 27.75 28.5 27.37 27.9 224328 27.9 up down incorrect
BMA.US Banco Macro S.A 20240805 0 43.35 47.24 42.225 46.54 432707 45.1287 up up correct
BME.US BlackRock Health Sciences Trust 20240805 0 40.88 40.88 39.88 39.94 61470 39.7344 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240805 0 15.41 15.57 15.35 15.39 293400 15.2194 down down correct
BMI.US Badger Meter Inc 20240805 0 187.5 190.54 185.84 187.83 215764 187.5159 up up correct
BML.US PL 20240805 0 22.16 22.16 21.87 21.87 22168 21.87 down down correct
BMO.US Bank of Montreal 20240805 0 77.56 79.22 76.98 79.1 777188 79.1 up down incorrect
BMY.US Bristol 20240805 0 47.88 48.7399 47.21 47.59 17894961 47.59 down down correct
BNED.US Barnes & Noble Education Inc 20240805 0 9.6 10.33 9.5854 10.28 369040 10.28 up up correct
BNL.US Broadstone Net Lease Inc 20240805 0 16.68 16.87 16.5 16.75 1584800 16.75 up up correct
BNS.US The Bank of Nova Scotia 20240805 0 44 44.97 43.675 44.71 1956316 44.71 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240805 0 10.75 10.79 10.68 10.74 73301 10.6974 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240805 0 10.16 10.455 10.16 10.32 200744 10.2598 up up correct
BOH.US PA 20240805 0 16.35 16.6381 16.28 16.6381 9267 16.6381 up up correct
BOOT.US Boot Barn Holdings Inc 20240805 0 110.93 119.34 110.65 119.07 926381 119.07 up up correct
BORR.US Borr Drilling Limited 20240805 0 5.4706 5.687 5.3968 5.5788 2634205 5.4862 up up correct
BOX.US Box Inc 20240805 0 26.22 26.56 25.96 26.07 1615379 26.07 down down correct
BP.US BP p.l.c 20240805 0 33 33.29 32.72 32.99 10021000 32.5173 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240805 0 1.53 1.585 1.49 1.51 260423 1.51 down down correct
BQ.US Boqii Holding Limited 20240805 0 0.26 0.27 0.255 0.27 93000 0.27 up up correct
BR.US Broadridge Financial Solutions Inc 20240805 0 215.09 215.09 207.96 208.52 835688 208.52 down down correct
BRBR.US BellRing Brands Inc 20240805 0 48.45 49.845 48.06 49.32 1654324 49.32 up up correct
BRC.US Brady Corporation 20240805 0 69 69.59 68.2701 68.79 131467 68.79 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240805 0 7.2 7.44 7.15 7.25 195868 7.25 up up correct
BRFS.US BRF S.A 20240805 0 3.54 3.64 3.51 3.63 1888882 3.63 up up correct
BRK.US B 20240805 0 413.43 417.82 406.11 413.72 7695125 413.72 up up correct
BRO.US Brown & Brown Inc 20240805 0 100.53 100.565 97.85 98.38 1382291 98.2513 down down correct
BROS.US Dutch Bros Inc. 20240805 0 35.01 36.78 34.32 36.13 2424016 36.13 up up correct
BRSP.US Brightspire Capital Inc 20240805 0 5.32 5.34 5.07 5.12 2308331 5.12 down down correct
BRT.US BRT Apartments Corp 20240805 0 17.71 18.4 17.32 17.48 44217 17.48 down down correct
BRW.US Voya Prime Rate Trust 20240805 0 7.24 7.27 7.2073 7.22 186274 7.1371 down up incorrect
BRX.US Brixmor Property Group Inc 20240805 0 24.76 25.35 24.47 24.64 2395408 24.64 down down correct
BSAC.US Banco Santander 20240805 0 18.91 18.91 18.51 18.73 330465 18.73 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240805 0 4.83 4.99 4.78 4.93 648274 4.93 up up correct
BSIG.US BrightSphere Investment Group Inc 20240805 0 22.5 22.685 22.05 22.36 231675 22.36 down up incorrect
BSM.US Black Stone Minerals L.P 20240805 0 14.27 14.34 13.94 14.2 875385 13.838 down down correct
BST.US BlackRock Science and Technology Trust 20240805 0 32.25 33.4 31.38 33.05 349032 32.8096 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240805 0 16.54 17.3 16.5 17.08 450800 16.8869 up up correct
BTCM.US BIT Mining Limited 20240805 0 1.9 2.4 1.81 2.28 161752 2.28 up down incorrect
BTA.US BlackRock Long 20240805 0 10.53 10.56 10.35 10.45 16149 10.407 down down correct
BTI.US British American Tobacco p.l.c 20240805 0 34.32 35.06 34.122 35 16009490 35 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240805 0 30.22 30.46 28.77 29.77 104300 29.77 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240805 0 21.14 21.255 21.0532 21.15 204455 21.104 up up correct
BTU.US Peabody Energy Corporation 20240805 0 20.95 21.45 20.26 21.33 3313598 21.2567 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240805 0 10.56 10.74 10.52 10.63 427055 10.5491 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240805 0 22.7 22.7491 22.315 22.51 38702 22.3896 down down correct
BUR.US Burford Capital Limited 20240805 0 12.23 12.65 12.07 12.44 1745851 12.44 up up correct
BURL.US Burlington Stores Inc 20240805 0 235.3 246.84 232.19 245.99 843853 245.99 up up correct
BV.US BrightView Holdings Inc 20240805 0 13.6 14.13 13.37 14.07 595955 14.07 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240805 0 13.93 14.74 13.4 14.7 2134354 14.7 up up correct
BW.US PA 20240805 0 13.74 14.08 13.43 13.97 14035 13.97 up up correct
BWA.US BorgWarner Inc 20240805 0 31.71 32.53 31.48 32.37 3031300 32.37 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240805 0 8.51 8.544 8.45 8.45 33561 8.3716 down down correct
BWSN.US BWSN 20240805 0 21.6 22.01 21.22 21.58 28800 21.58 down down correct
BWXT.US BWX Technologies Inc 20240805 0 92.01 93.19 89.84 92.38 984000 92.1542 up up correct
BX.US The Blackstone Group Inc 20240805 0 126.85 132.19 124.45 129.51 6374316 129.51 up up correct
BXC.US BlueLinx Holdings Inc 20240805 0 96.29 102.29 93.2 101.32 133993 101.32 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240805 0 16.88 17.43 16.53 17.19 2587131 17.19 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240805 0 12.62 12.62 12.45 12.49 386200 12.49 down down correct
BXP.US Boston Properties Inc 20240805 0 63.84 67.02 62.4894 65.65 1960891 65.65 up up correct
BXSL.US Blackstone Secured Lending Fund 20240805 0 28.5 29.005 27.76 28.75 2465400 28.75 up up correct
BY.US Byline Bancorp Inc 20240805 0 25.15 25.74 24.53 25.43 206875 25.34 up up correct
BYD.US Boyd Gaming Corporation 20240805 0 53.21 54.81 52.755 54.16 1863212 54.16 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240805 0 11.69 11.73 11.64 11.66 47425 11.6095 down down correct
BZH.US Beazer Homes USA Inc 20240805 0 26.32 27.45 25.58 26.77 1027980 26.77 up up correct
C.US PN 20240805 0 29.12 29.3694 29.02 29.26 160313 29.26 up up correct
CAAP.US Corporación América Airports S.A 20240805 0 14.58 14.73 13.965 14.46 208804 14.46 down down correct
CABO.US Cable One Inc 20240805 0 379.04 420 379.04 418.85 192615 418.85 up up correct
CACI.US CACI International Inc 20240805 0 443.55 448.055 435.86 443.43 143610 443.43 down down correct
CADE.US P 20240805 0 19.65 19.75 18.83 19.53 20347 19.53 down down correct
CAE.US CAE Inc 20240805 0 16 16.35 15.95 16.29 533052 16.29 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240805 0 11.18 11.32 11.002 11.28 59595 11.28 up up correct
CAG.US Conagra Brands Inc 20240805 0 30.85 31.37 29.88 30.01 4565855 30.01 down up incorrect
CAH.US Cardinal Health Inc 20240805 0 101.38 102.06 97.83 98.36 2318616 98.36 down down correct
CAL.US Caleres Inc 20240805 0 33.72 35.08 33.12 34.91 565415 34.91 up up correct
CALX.US Calix Inc 20240805 0 35.7 37.43 35.01 36.13 700634 36.13 up down incorrect
CANG.US Cango Inc 20240805 0 1.75 1.7519 1.66 1.67 43078 1.67 down down correct
CAPL.US CrossAmerica Partners LP 20240805 0 18.92 19.28 18.43 18.82 99138 18.82 down down correct
CARR.US Carrier Global Corporation 20240805 0 61.5 63.625 61.21 63.55 5121006 63.55 up up correct
CARS.US Cars.com Inc 20240805 0 18.14 18.47 17.92 18.15 422280 18.15 up up correct
CAT.US Caterpillar Inc 20240805 0 309 320.58 307.05 316.8 4681329 316.8 up up correct
CATO.US The Cato Corporation 20240805 0 4.99 5.06 4.86 4.95 124311 4.95 down down correct
CB.US Chubb Limited 20240805 0 270.32 271.11 262.36 269.32 4310763 269.32 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240805 0 9.11 9.15 9.1 9.105 77800 9.105 down down correct
CBRE.US CBRE Group Inc 20240805 0 108.96 109.44 106.13 106.62 2224111 106.62 down down correct
CBT.US Cabot Corporation 20240805 0 85.86 87.1699 83.53 86.96 1003199 86.96 up down incorrect
CBU.US Community Bank System Inc 20240805 0 56.38 58.35 55.31 57.31 313405 57.31 up up correct
CBZ.US CBIZ Inc 20240805 0 68.17 70.57 67.13 69.31 542647 69.31 up down incorrect
CC.US The Chemours Company 20240805 0 19.43 19.755 18.465 18.75 3136521 18.4933 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240805 0 114.5 115.75 110.64 110.77 3694993 110.77 down down correct
CCJ.US Cameco Corporation 20240805 0 36 37.45 35.43 36.9 10602020 36.9 up up correct
CCK.US Crown Holdings Inc 20240805 0 84.66 85.83 83.3 85.38 1792132 85.1339 up up correct
CCL.US Carnival Corporation & plc 20240805 0 13.87 14.705 13.78 14.4 35572320 14.4 up up correct
CCM.US Concord Medical Services Holdings Limited 20240805 0 8.8 8.8 6.01 6.81 16283 6.81 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240805 0 1.39 1.41 1.35 1.39 4739277 1.39
CCS.US Century Communities Inc 20240805 0 88.77 94.06 84.29 92.53 354814 92.53 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240805 0 10.74 10.78 10.49 10.55 86761 10.55 down down correct
CDE.US Coeur Mining Inc 20240805 0 4.73 5.305 4.57 5.22 8352106 5.22 up up correct
CDR.US PC 20240805 0 13.05 13.06 12.31 12.9 9774 12.4981 down down correct
CDRE.US Cadre Holdings Inc. 20240805 0 32.36 33.36 32.2 32.82 218869 32.82 up up correct
CE.US Celanese Corporation 20240805 0 126.33 127.64 124.67 125.99 1622779 125.99 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240805 0 9.99 10.12 9.82 10.12 13847 10.12 up up correct
CEIX.US CONSOL Energy Inc 20240805 0 86.85 89.615 85 89.17 561875 89.17 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240805 0 42.3 42.3 41.23 41.69 37300 40.9617 down down correct
CEPU.US Central Puerto S.A 20240805 0 7.35 8 7.07 7.76 710724 7.76 up up correct
CF.US CF Industries Holdings Inc 20240805 0 72.22 72.99 71.47 72.86 1588200 72.4077 up up correct
CFG.US PE 20240805 0 19.58 20.1091 19.53 19.8897 36161 19.8897 up up correct
CGA.US China Green Agriculture Inc 20240805 0 1.64 1.78 1.62 1.64 10301 1.64
CGAU.US Centerra Gold Inc 20240805 0 6.17 6.24 5.8 6.18 578700 6.1348 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240805 0 19.58 19.63 18.63 19.32 350495 18.8485 down down correct
CHD.US Church & Dwight Co. Inc 20240805 0 99 100.89 98.7301 99.92 2868001 99.6378 up up correct
CHE.US Chemed Corporation 20240805 0 588.35 588.35 565.63 568.3 134095 567.8101 down down correct
CHGG.US Chegg Inc 20240805 0 2.77 2.98 2.69 2.93 4712413 2.93 up up correct
CHH.US Choice Hotels International Inc 20240805 0 123.65 126.8 122.911 124.97 497941 124.97 up down incorrect
CHMI.US PB 20240805 0 25.04 25.25 25.04 25.056 1369 25.056 up up correct
CHN.US The China Fund Inc 20240805 0 9.29 9.59 9.29 9.53 21700 9.53 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240805 0 36.92 37.46 36.92 37.05 189601 37.05 up up correct
CHWY.US Chewy Inc 20240805 0 19.9 22.55 19.75 22.36 5188991 22.36 up up correct
CI.US Cigna Corporation 20240805 0 337.71 339.68 321.36 325.71 2507392 325.71 down down correct
CIA.US Citizens Inc 20240805 0 2.505 2.505 2.33 2.39 34390 2.39 down down correct
CIB.US Bancolombia S.A 20240805 0 30.32 31.24 30.2477 31.07 213085 31.07 up down incorrect
CIEN.US Ciena Corporation 20240805 0 45.53 46.91 44.89 45.77 1443994 45.77 up up correct
CIF.US MFS Intermediate High Income Fund 20240805 0 1.7 1.72 1.7 1.71 39359 1.6957 up up correct
CIG.US C 20240805 0 2.18 2.22 2.13 2.22 35867 2.1445 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240805 0 17.57 18.41 17.57 18.29 236965 18.1945 up up correct
CIM.US PD 20240805 0 24.49 24.55 24.2987 24.42 30685 24.42 down up incorrect
CINT.US CI&T Inc 20240805 0 5.76 5.99 5.72 5.96 82778 5.96 up down incorrect
CIO.US PA 20240805 0 17.89 17.89 17.7101 17.7338 5198 17.7338 down down correct
CION.US Cion Investment Corp 20240805 0 11.34 11.71 10.85 11.61 453526 11.61 up up correct
CL.US Colgate 20240805 0 102.99 104.15 99.95 100.97 5930041 100.97 down down correct
CLB.US Core Laboratories N.V 20240805 0 20.4 21.11 19.78 20.9 607267 20.9 up up correct
CLDT.US PA 20240805 0 21.09 21.285 20.8701 21.2 20137 21.2 up up correct
CLF.US Cleveland 20240805 0 13.12 13.616 13.06 13.32 11062500 13.32 up up correct
CLH.US Clean Harbors Inc 20240805 0 222.28 231.11 220 227.15 316104 227.15 up up correct
CLPR.US Clipper Realty Inc 20240805 0 4.2 4.38 4.0853 4.27 121680 4.1772 up down incorrect
CLS.US Celestica Inc 20240805 0 41.1 48.3 40.25 46.88 3461167 46.88 up up correct
CLW.US Clearwater Paper Corporation 20240805 0 50.49 50.5128 48.9018 49.78 174015 49.78 down down correct
CLX.US The Clorox Company 20240805 0 143.92 145.58 141.88 142.67 2074523 141.4582 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240805 0 47.72 48.79 47.55 48.43 1065109 48.43 up down incorrect
CMA.US Comerica Incorporated 20240805 0 49.95 52.14 48.33 51.58 2860747 51.58 up up correct
CMC.US Commercial Metals Company 20240805 0 52.54 53.69 51.84 52.86 884752 52.86 up up correct
CMCM.US Cheetah Mobile Inc 20240805 0 3.14 3.43 3.02 3.43 25614 3.43 up up correct
CMG.US Chipotle Mexican Grill Inc 20240805 0 48.25 52.74 47.98 52.18 14448600 52.18 up down incorrect
CMI.US Cummins Inc 20240805 0 286.88 286.88 278.2 282.65 1253267 280.9679 down down correct
CMP.US Compass Minerals International Inc 20240805 0 11.32 11.39 10.69 11.05 741282 11.05 down down correct
CMS.US PC 20240805 0 18.54 18.93 18.31 18.82 12725 18.82 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240805 0 23.59 23.92 23.47 23.8 12700 23.8 up up correct
CMSC.US CMS Energy Corp 20240805 0 23.86 24.14 23.86 24.05 7600 24.05 up up correct
CMSD.US CMS Energy Corp 20240805 0 24.21 24.38 24.11 24.29 27000 23.9302 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20240805 0 8.71 8.82 8.425 8.72 460073 8.72 up up correct
CMU.US MFS High Yield Municipal Trust 20240805 0 3.61 3.61 3.55 3.55 28534 3.5354 down down correct
CNA.US CNA Financial Corporation 20240805 0 48.39 48.615 47.46 48.01 422279 47.5803 down down correct
CNC.US Centene Corporation 20240805 0 77.2 78.44 76.42 77.43 3483228 77.43 up up correct
CNF.US CNFinance Holdings Limited 20240805 0 1.09 1.09 1.04 1.07 7591 1.07 down down correct
CNI.US Canadian National Railway Company 20240805 0 109.76 112.1327 109.15 111.1 1712802 111.1 up up correct
CNK.US Cinemark Holdings Inc 20240805 0 23.84 25.51 23.58 25.42 6821500 25.42 up up correct
CNM.US Core & Main Inc 20240805 0 46.08 48.82 45.22 47.84 2593087 47.84 up up correct
CNMD.US CONMED Corporation 20240805 0 67.14 68.04 65.43 65.63 541504 65.63 down up incorrect
CNNE.US Cannae Holdings Inc 20240805 0 19.37 19.8 19.195 19.58 574383 19.58 up down incorrect
CNO.US PA 20240805 0 19.79 19.9 18.88 19.74 2221 19.4389 down down correct
CNP.US CenterPoint Energy Inc 20240805 0 27.26 27.26 25.93 25.93 10239300 25.7288 down down correct
CNQ.US Canadian Natural Resources Limited 20240805 0 32.3 33.19 32.0804 32.92 6842540 32.92 up up correct
CNS.US Cohen & Steers Inc 20240805 0 78.71 82.39 77.76 81 232678 80.4288 up up correct
CNX.US CNX Resources Corporation 20240805 0 24.01 24.38 23.85 24.1 2857317 24.1 up up correct
CODI.US PC 20240805 0 24.78 24.78 24.29 24.53 14466 24.53 down down correct
COE.US China Online Education Group 20240805 0 14.5 14.5 11.84 13.0812 42730 13.0812 down down correct
COF.US PL 20240805 0 17.92 18.06 17.705 18.02 44484 17.7627 up up correct
COLD.US Americold Realty Trust 20240805 0 29.24 29.81 28.81 29.11 1689555 29.11 down up incorrect
COMP.US Compass Inc 20240805 0 3.89 4.295 3.85 4.26 5397215 4.26 up up correct
COO.US The Cooper Companies Inc 20240805 0 93.13 93.17 89.8 91.41 1000241 91.41 down down correct
COOK.US Traeger Inc 20240805 0 2.14 2.26 2.08 2.15 369570 2.15 up up correct
COP.US ConocoPhillips 20240805 0 104 105.31 102.2658 104.57 8474984 104.0116 up down incorrect
COR.US CoreSite Realty Corporation 20240805 0 246.51 246.93 238.18 241.25 2354004 240.7309 down down correct
COTY.US Coty Inc 20240805 0 8.96 9.235 8.7928 9.17 3863008 9.17 up up correct
COUR.US Coursera Inc 20240805 0 8.16 8.47 8.07 8.15 2962710 8.15 down down correct
CP.US Canadian Pacific Railway Limited 20240805 0 76.16 77.65 75.18 77.06 2334214 77.06 up up correct
CPA.US Copa Holdings S.A 20240805 0 80.59 83.05 80.01 81.5 296642 81.5 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240805 0 5.41 5.64 5.31 5.64 7683 5.64 up up correct
CPB.US Campbell Soup Company 20240805 0 49.62 50.63 48.535 48.83 3756390 48.83 down up incorrect
CPF.US Central Pacific Financial Corp 20240805 0 24.14 24.945 23.87 24.81 279082 24.81 up up correct
CPK.US Chesapeake Utilities Corporation 20240805 0 116.95 116.95 113.74 115.09 96331 115.09 down down correct
CPNG.US Coupang Inc 20240805 0 18.3 20.425 18.16 20.35 9786777 20.35 up up correct
CPRI.US Capri Holdings Limited 20240805 0 32.5 32.68 32.1 32.29 990968 32.29 down down correct
CPS.US Cooper 20240805 0 12.78 13.83 12.5 13.81 170410 13.81 up up correct
CPT.US Camden Property Trust 20240805 0 116.61 118.54 114.6101 114.96 1284166 114.96 down down correct
CR.US Crane Co 20240805 0 138.45 143.4 136.04 140.34 388518 140.34 up down incorrect
CRC.US California Resources Corp 20240805 0 45.89 45.98 43.93 44 1217630 44 down down correct
CRD.US B 20240805 0 8.71 8.76 8.29 8.48 17929 8.4126 down down correct
CRH.US CRH plc 20240805 0 74.82 78.4 74.03 77.15 5422700 76.8436 up up correct
CRI.US Carter's Inc 20240805 0 56.56 59.96 56.56 59.33 1612311 59.33 up up correct
CRK.US Comstock Resources Inc 20240805 0 8.01 8.325 7.74 8.14 5003742 8.14 up up correct
CRL.US Charles River Laboratories International Inc 20240805 0 225.26 230.33 219.06 226.4 628516 226.4 up up correct
CRM.US salesforce.com inc 20240805 0 232.32 241.82 232.21 239.01 6899342 239.01 up down incorrect
CRS.US Carpenter Technology Corporation 20240805 0 121.8 133.947 119.6905 133 741369 133 up up correct
CRT.US Cross Timbers Royalty Trust 20240805 0 10.05 10.075 9.12 9.5 78975 9.5 down down correct
CSL.US Carlisle Companies Incorporated 20240805 0 376.5 382.1 372.89 376.98 1065918 376.0563 up up correct
RH.US RH 20240805 0 233.4 254.0699 233.4 247.36 925906 247.36 up down incorrect
CSR.US PC 20240805 0 23.98 24.5 23.98 24.02 686 24.02 up up correct
CSTM.US Constellium SE 20240805 0 15.2 15.73 14.7 15.66 1399236 15.66 up up correct
CSV.US Carriage Services Inc 20240805 0 30.01 30.01 28.85 29.14 153785 29.14 down down correct
CTA.US PB 20240805 0 69.4 69.41 69.09 69.35 3333 69.35 down down correct
CTBB.US Qwest Corp. NT 20240805 0 10.6 10.79 10.15 10.55 95773 10.55 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240805 0 10.9 11.062 10.593 10.96 185900 10.96 up down incorrect
CTLT.US Catalent Inc 20240805 0 58.98 59.31 58.61 59.15 1862576 59.15 up up correct
CTO.US PA 20240805 0 21.51 21.73 21.1 21.61 6987 21.61 up up correct
CTOS.US Custom Truck One Source Inc 20240805 0 3.85 3.9469 3.65 3.79 895315 3.79 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240805 0 38.3 38.32 37.45 37.5019 12907 36.8388 down down correct
CTRA.US Coterra Energy Inc 20240805 0 23.56 23.77 23.19 23.25 8591300 23.0461 down down correct
CTS.US CTS Corporation 20240805 0 43.88 44.74 43.11 44.74 191111 44.74 up up correct
CTVA.US Corteva Inc 20240805 0 50.58 52.2 50.3 51.31 3627736 51.31 up up correct
CUBB.US Customers Bancorp Inc 20240805 0 20 20 19.5 19.52 3200 19.52 down down correct
CUBE.US CubeSmart 20240805 0 47.55 48.89 47.1 47.37 1853350 47.37 down down correct
CUBI.US PF 20240805 0 25.4 25.47 25.3 25.38 9674 25.38 down down correct
CUK.US Carnival Corporation & plc 20240805 0 12.72 13.49 12.65 13.22 2702895 13.22 up up correct
CULP.US Culp Inc 20240805 0 4.67 4.8782 4.61 4.61 50195 4.61 down down correct
CURV.US Torrid Holdings Inc. 20240805 0 7.16 7.7 7.0297 7.55 109452 7.55 up up correct
CUZ.US Cousins Properties Incorporated 20240805 0 25.53 26.71 25.18 26.24 2359222 26.24 up up correct
CVEO.US Civeo Corporation 20240805 0 27.15 27.15 26.56 26.75 85741 26.5034 down down correct
CVI.US CVR Energy Inc 20240805 0 24.59 24.87 23.802 24.81 1532539 24.3338 up down incorrect
CVNA.US Carvana Co 20240805 0 119.25 138.55 118.5 135.34 6137943 135.34 up down incorrect
CVS.US CVS Health Corporation 20240805 0 58 58.76 57.07 57.81 9442350 57.81 down down correct
CVX.US Chevron Corporation 20240805 0 145.52 145.77 143.41 144.66 13037200 143.0589 down down correct
CW.US Curtiss 20240805 0 266.95 268.135 258.85 265.18 266299 265.18 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240805 0 23.17 23.39 22.74 23.03 2193193 23.03 down down correct
CWEN.US A 20240805 0 24.89 25.74 24.32 25.41 212865 25.41 up up correct
CWENA.US Clearway Energy Inc Class A 20240805 0 24.89 25.74 24.32 25.41 212865 25.41 up up correct
CWH.US Camping World Holdings Inc 20240805 0 19.07 20.78 18.91 20.02 1443450 20.02 up up correct
CWK.US Cushman & Wakefield plc 20240805 0 11.63 12.11 11.545 11.94 2170824 11.94 up up correct
CWT.US California Water Service Group 20240805 0 54.29 54.31 52.47 53.05 321195 52.7688 down down correct
CX.US CEMEX S.A.B. de C.V 20240805 0 5.79 6.025 5.665 6 13514890 6 up up correct
CXE.US MFS High Income Municipal Trust 20240805 0 3.83 3.83 3.75 3.75 60000 3.7344 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240805 0 8.0809 8.0899 8.01 8.03 12548 8.0035 down down correct
CXM.US Sprinklr Inc. 20240805 0 8.64 8.975 8.58 8.86 1192624 8.86 up up correct
CXW.US CoreCivic Inc 20240805 0 12.39 12.39 11.815 12.2 1891219 12.2 down up incorrect
CYD.US China Yuchai International Limited 20240805 0 9.15 9.26 9.01 9.22 14240 8.9066 up up correct
CYH.US Community Health Systems Inc 20240805 0 4.55 4.935 4.49 4.82 2046235 4.82 up up correct
D.US Dominion Energy Inc 20240805 0 56.27 56.84 53.79 54.04 5070748 54.04 down down correct
DAC.US Danaos Corporation 20240805 0 79.52 83.06 77.56 81.36 193889 80.5873 up up correct
DAL.US Delta Air Lines Inc 20240805 0 37.51 38.73 37.3 37.93 19882840 37.93 up up correct
DAN.US Dana Incorporated 20240805 0 10.52 10.86 10.24 10.83 2124641 10.7284 up up correct
DAO.US Youdao Inc 20240805 0 3.23 3.63 3.17 3.57 112159 3.57 up up correct
DAR.US Darling Ingredients Inc 20240805 0 35.95 36.29 35.32 35.8 2068551 35.8 down down correct
DASH.US DoorDash Inc 20240805 0 106.305 121.38 106.21 121.3 11560130 121.3 up up correct
DAVA.US Endava plc 20240805 0 28.09 29.96 28 29.67 582400 29.67 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240805 0 13.78 14.24 13.7 14.08 3596107 14.08 up up correct
DBD.US Diebold Nixdorf Incorporated 20240805 0 36.24 36.505 35.06 35.71 193200 35.71 down up incorrect
DBI.US Designer Brands Inc 20240805 0 6.83 7.295 6.67 7.23 1666546 7.23 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240805 0 15.62 15.73 15.36 15.56 99301 15.4513 down down correct
DBRG.US PJ 20240805 0 22.78 22.87 22.4601 22.55 14508 22.55 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240805 0 8.91 8.975 8.9 8.93 56543 8.895 up up correct
DCI.US Donaldson Company Inc 20240805 0 70.29 71.28 69.45 70.6 435825 70.3322 up down incorrect
DCO.US Ducommun Incorporated 20240805 0 58.24 58.83 57.1501 58.2 55199 58.2 down up incorrect
DD.US DuPont de Nemours Inc 20240805 0 77.76 78.72 76.64 77.84 3358700 77.84 up up correct
DDD.US 3D Systems Corporation 20240805 0 2.9 3.01 2.8301 2.86 2572194 2.86 down down correct
DDL.US Dingdong (Cayman) Limited 20240805 0 1.67 1.8 1.62 1.78 206052 1.78 up up correct
DDS.US Dillard's Inc 20240805 0 346.47 361.75 343.1647 359.45 147091 359.45 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240805 0 25.6 25.8 25.52 25.6 22785 25.6
DE.US Deere & Company 20240805 0 345.77 351.41 340.2001 344.84 2509169 344.84 down down correct
DEA.US Easterly Government Properties Inc 20240805 0 13 13.54 12.8803 13.21 1429705 13.21 up down incorrect
DECK.US Deckers Outdoor Corporation 20240805 0 824.63 863 806.9 850.48 374529 850.48 up down incorrect
DEI.US Douglas Emmett Inc 20240805 0 14.52 15.14 14.25 14.81 2292772 14.81 up up correct
DELL.US Dell Technologies Inc 20240805 0 90.48 99.89 90.13 98.18 13137819 98.18 up up correct
DEO.US Diageo plc 20240805 0 121.48 121.76 119.74 120.02 1011622 120.02 down down correct
DESP.US Despegar.com Corp 20240805 0 9.32 10.19 9.25 9.98 2009445 9.98 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240805 0 61.83 61.83 60.145 60.61 128260 60.61 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240805 0 19.5 19.5 19.271 19.38 96037 19.2712 down down correct
DFS.US Discover Financial Services 20240805 0 125.41 125.775 122.37 123.52 1109761 122.8716 down down correct
DG.US Dollar General Corporation 20240805 0 120.43 123.75 119.45 122.89 2956774 122.89 up down incorrect
DGX.US Quest Diagnostics Incorporated 20240805 0 149.89 150.55 144.87 145.79 1261944 145.79 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240805 0 2.46 2.4988 2.452 2.47 275300 2.4526 up up correct
DHI.US D.R. Horton Inc 20240805 0 167.93 175.45 167.02 173.73 2919386 173.73 up up correct
DHT.US DHT Holdings Inc 20240805 0 10.73 11.03 10.52 10.96 3348297 10.687 up up correct
DHX.US DHI Group Inc 20240805 0 1.88 1.92 1.82 1.88 123225 1.88
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240805 0 13.3 13.78 13.21 13.63 210500 13.63 up up correct
DIN.US Dine Brands Global Inc 20240805 0 31.2 31.83 30.65 31.59 575092 31.59 up down incorrect
DIS.US The Walt Disney Company 20240805 0 86.89 89.56 86.42 87.78 19103160 87.78 up up correct
DK.US Delek US Holdings Inc 20240805 0 21.13 21.97 20.39 21.73 1487604 21.4621 up up correct
DKL.US Delek Logistics Partners LP 20240805 0 40 40.63 39.17 39.67 78941 38.593 down down correct
DKS.US DICK'S Sporting Goods Inc 20240805 0 189.97 199.6836 186.55 197.68 900997 197.68 up up correct
DLB.US Dolby Laboratories Inc 20240805 0 74.33 74.59 73.27 73.58 571700 73.2725 down down correct
DLNG.US PB 20240805 0 25.98 26.035 25.85 26.035 3983 25.3389 up up correct
DLR.US PL 20240805 0 20.79 21.79 20.79 21.65 33037 21.65 up down incorrect
DLX.US Deluxe Corporation 20240805 0 19.53 20.08 19.22 19.53 371963 19.2376
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240805 0 15.99 16.17 15.63 15.75 441900 15.75 down down correct
DM.US Desktop Metal Inc 20240805 0 4.15 4.33 4.05 4.29 356355 4.29 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240805 0 10.82 10.8699 10.74 10.74 101227 10.7102 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240805 0 12.16 12.25 12.02 12.14 56641 12.011 down down correct
DNA.US Ginkgo Bioworks Holdings 20240805 0 0.27 0.3115 0.2555 0.3038 1379482 12.152 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240805 0 11.41 12.03 11.41 11.88 11910550 11.88 up down incorrect
DNOW.US NOW Inc 20240805 0 13.46 13.78 13.2 13.71 1066401 13.71 up up correct
DNP.US DNP Select Income Fund Inc 20240805 0 8.75 8.87 8.73 8.75 1161300 8.75
DOC.US Physicians Realty Trust 20240805 0 20.69 21.145 20.45 20.74 6766982 20.74 up up correct
DOCN.US DigitalOcean Holdings Inc 20240805 0 26.79 28.25 26.63 27.27 1453672 27.27 up down incorrect
DOCS.US Doximity Inc. 20240805 0 25.54 26.59 25.0038 25.99 1484143 25.99 up up correct
DOLE.US Dole plc 20240805 0 14.37 14.43 14.04 14.3 609374 14.3 down down correct
DOMA.US Doma Holdings Inc 20240805 0 5.9 6.015 5.9 5.97 25294 5.97 up up correct
DOV.US Dover Corporation 20240805 0 174.29 174.67 171.54 172.74 1091900 172.74 down up incorrect
DOW.US Dow Inc 20240805 0 50.68 51.33 50.4 51.01 5124525 51.01 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240805 0 10.5 10.5 10.25 10.28 140600 10.28 down down correct
DPZ.US Domino's Pizza Inc 20240805 0 419.55 438.07 418 429.22 769763 429.22 up up correct
DQ.US Daqo New Energy Corp 20240805 0 14.6 16.09 14.31 15.79 1198348 15.79 up up correct
DRD.US DRDGOLD Limited 20240805 0 9.1 9.1 8.65 9.01 507995 9.01 down down correct
DRH.US PA 20240805 0 25.14 25.25 25.03 25.21 49332 25.21 up up correct
DRI.US Darden Restaurants Inc 20240805 0 141.8 143.05 140.1 141.22 1662190 141.22 down down correct
DRQ.US Dril 20240805 0 14.66 15.18 14.067 15.05 407557 15.05 up up correct
DSL.US DoubleLine Income Solutions Fund 20240805 0 12.45 12.54 12.385 12.46 733719 12.3529 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240805 0 5.93 6.025 5.93 6.01 202589 5.9923 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240805 0 10.62 10.82 10.58 10.64 234281 10.5428 up up correct
DSX.US PB 20240805 0 25.75 25.96 25.6001 25.77 6703 25.77 up up correct
DT.US Dynatrace Inc 20240805 0 39.485 41.325 39.42 41.08 4594939 41.08 up up correct
DTC.US Solo Brands Inc. 20240805 0 2.11 2.13 1.965 1.98 484817 1.98 down up incorrect
DTE.US DTE Energy Company 20240805 0 124.27 124.42 118.65 118.79 1099791 118.79 down down correct
DTF.US DTF Tax 20240805 0 11.23 11.23 11.0646 11.1295 13540 11.0976 down down correct
DTM.US DT Midstream Inc 20240805 0 71.24 72.13 69.82 70.85 836453 70.85 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240805 0 23.04 23.1918 22.72 23.08 22288 22.7615 up up correct
DUK.US PA 20240805 0 24.98 25.16 24.81 25.07 73053 24.7143 up up correct
DUKB.US Duke Energy Corp 20240805 0 24.98 25.08 24.86 24.96 21948 24.96 down down correct
DV.US DoubleVerify Holdings Inc 20240805 0 19.36 19.945 19 19.33 2952869 19.33 down down correct
DVA.US DaVita Inc 20240805 0 136.72 138.675 134.91 135.41 785443 135.41 down down correct
DVN.US Devon Energy Corporation 20240805 0 41.44 42.16 40.87 41.48 12221600 41.48 up down incorrect
DX.US PC 20240805 0 24.85 24.85 24.71 24.72 7906 24.72 down down correct
DXC.US DXC Technology Company 20240805 0 18.41 18.72 18.01 18.28 1154318 18.28 down down correct
DY.US Dycom Industries Inc 20240805 0 162.61 167.88 159.1662 165.44 290873 165.44 up down incorrect
E.US Eni S.p.A 20240805 0 30.34 30.77 30.26 30.45 394803 30.45 up down incorrect
EAF.US GrafTech International Ltd 20240805 0 0.6024 0.6192 0.5401 0.5494 3370855 0.5494 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240805 0 21.88 22.0422 21.81 21.92 15446 21.92 up up correct
EARN.US Ellington Residential Mortgage REIT 20240805 0 6.66 6.72 6.2 6.52 613148 6.52 down down correct
EAT.US Brinker International Inc 20240805 0 56.99 61.07 56.27 59.09 2672287 59.09 up up correct
EB.US Eventbrite Inc 20240805 0 4.07 4.2 4.02 4.11 1298152 4.11 up down incorrect
EBF.US Ennis Inc 20240805 0 22.39 22.4 22.05 22.36 141254 22.36 down down correct
EBR.US B 20240805 0 7.19 7.3 6.92 6.92 39458 6.92 down down correct
EBS.US Emergent BioSolutions Inc 20240805 0 8.7 9.97 8.5 9.72 1792972 9.72 up up correct
EC.US Ecopetrol S.A 20240805 0 9.45 9.76 9.345 9.72 3742831 9.72 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240805 0 16.5 16.57 16.12 16.35 812900 16.0603 down down correct
ECC.US Eagle Point Credit Company Inc 20240805 0 9.6 9.76 9.45 9.62 1905300 9.4848 up up correct
ECCC.US Eagle Point Credit Company Inc 20240805 0 22.3 22.37 22.3 22.36 2600 22.226 up down incorrect
ECCW.US ECCW 20240805 0 24.27 24.51 24.27 24.51 1100 24.51 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240805 0 24.73 24.84 24.69 24.84 5800 24.84 up down incorrect
ECL.US Ecolab Inc 20240805 0 236.05 236.91 230.77 231.25 1305789 231.25 down down correct
ECVT.US Ecovyst Inc 20240805 0 6.4 6.525 6.0201 6.31 2498936 6.31 down up incorrect
ED.US Consolidated Edison Inc 20240805 0 102.85 103.38 100.57 100.7 2846300 99.8774 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240805 0 4.73 4.77 4.68 4.68 265700 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240805 0 5.17 5.17 5.11 5.115 121789 5.0558 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240805 0 15.1 15.19 13.78 14.94 55854 14.94 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240805 0 27.07 27.27 27.07 27.14 5306525 27.14 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240805 0 59.43 65.58 59.37 65.27 3241582 65.27 up up correct
EEA.US The European Equity Fund Inc 20240805 0 8.58 8.59 8.55 8.58 5800 8.58
EEX.US Emerald Holding Inc 20240805 0 5.08 5.08 4.78 4.84 67190 4.8259 down down correct
EFC.US PA 20240805 0 24.5 24.5 24.2901 24.35 6771 24.35 down down correct
EFR.US Eaton Vance Senior Floating 20240805 0 12.58 12.61 12.32 12.34 188339 12.2333 down down correct
EFT.US Eaton Vance Floating 20240805 0 13.11 13.11 12.6181 12.73 218156 12.6202 down up incorrect
EFX.US Equifax Inc 20240805 0 279.39 288.24 274.66 278.47 1688144 278.47 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240805 0 9.69 9.69 9.54 9.54 12298 9.4993 down up incorrect
EGHT.US 8x8 Inc 20240805 0 2.52 2.71 2.51 2.6 911128 2.6 up down incorrect
EGO.US Eldorado Gold Corporation 20240805 0 15.67 16.52 15.34 16.11 2583143 16.11 up up correct
EGP.US EastGroup Properties Inc 20240805 0 181.35 185.31 178.965 179.35 415865 179.35 down down correct
EGY.US VAALCO Energy Inc 20240805 0 5.98 6.005 5.68 5.97 1309841 5.9103 down down correct
EHC.US Encompass Health Corporation 20240805 0 90.08 90.65 88.15 89.67 1278558 89.67 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20240805 0 7.13 7.13 7.032 7.06 43742 6.9909 down down correct
EIC.US Eagle Point Income Company Inc 20240805 0 15.35 15.55 14.78 15.08 525800 14.8879 down down correct
EICA.US Eagle Point Income Company Inc. 20240805 0 23.4 23.49 23.4 23.49 1700 23.386 up up correct
EIG.US Employers Holdings Inc 20240805 0 45.89 46.63 44.89 45.9 137119 45.5956 up up correct
EIX.US Edison International 20240805 0 82.34 82.63 79.67 80.55 2419393 80.55 down down correct
EL.US The Estée Lauder Companies Inc 20240805 0 91.17 93.04 90.26 92.2 4730443 92.2 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240805 0 11.86 12.075 11.47 11.85 7737994 11.85 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240805 0 21.9 22.02 21.8 21.91 9723 21.91 up up correct
ELF.US e.l.f. Beauty Inc 20240805 0 154.8 175.71 152.0247 175.65 2322264 175.65 up down incorrect
ELP.US Companhia Paranaense de Energia 20240805 0 6.81 7 6.78 6.93 100641 6.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20240805 0 71.54 73.11 70.65 70.67 1921338 70.67 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240805 0 9.45 9.6 9.37 9.42 278902 9.3394 down up incorrect
EME.US EMCOR Group Inc 20240805 0 329.14 348.04 319.49 340.22 654071 340.22 up up correct
EMF.US Templeton Emerging Markets Fund 20240805 0 11.75 11.89 11.41 11.8 34663 11.8 up up correct
EMN.US Eastman Chemical Company 20240805 0 95.37 95.37 93.61 94.19 1331726 94.19 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240805 0 38.23 38.23 36.71 37.39 35181 36.7532 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240805 0 22.53 22.6399 22.46 22.6399 8726 22.6399 up up correct
EMR.US Emerson Electric Co 20240805 0 106.35 107.78 105.13 106.39 2618645 105.8544 up up correct
ENB.US Enbridge Inc 20240805 0 36.75 37.69 36.5 37.3 5973805 36.67 up down incorrect
ENFN.US Enfusion Inc. 20240805 0 8.74 8.8 8.53 8.65 610499 8.65 down down correct
ENIC.US Enel Chile S.A 20240805 0 2.65 2.68 2.58 2.6 600508 2.6 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240805 0 21.61 21.66 21.18 21.66 4200 21.66 up up correct
ENLC.US EnLink Midstream LLC 20240805 0 12.56 12.68 12.24 12.57 1820487 12.57 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240805 0 23.24 23.39 23.2 23.35 17967 23.35 up up correct
ENS.US EnerSys 20240805 0 97.25 98.43 95.37 97.36 327407 97.36 up down incorrect
ENV.US Envestnet Inc 20240805 0 61.85 62.14 61.7 61.93 1577551 61.93 up up correct
ENVA.US Enova International Inc 20240805 0 74.03 76.06 72.43 74.9 297210 74.9 up up correct
ENZ.US Enzo Biochem Inc 20240805 0 1.03 1.09 1.02 1.06 132218 1.06 up up correct
EOD.US Wells Fargo Advantage Funds 20240805 0 4.46 4.57 4.3902 4.53 149024 4.53 up up correct
EOG.US EOG Resources Inc 20240805 0 120.59 124.449 119.78 123.12 5001733 123.12 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240805 0 17.94 18.13 17.61 17.76 154548 17.6376 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240805 0 19.37 19.9491 19.22 19.65 126876 19.511 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240805 0 17.31 17.41 17.28 17.32 37547 17.2517 up up correct
EP.US PC 20240805 0 47.45 47.55 47.45 47.55 1430 47.55 up up correct
EPAC.US Enerpac Tool Group Corp 20240805 0 37.38 38.43 36.775 38.02 336566 38.02 up up correct
EPAM.US EPAM Systems Inc 20240805 0 195.8 203.71 195.8 202.25 424753 202.25 up up correct
EPC.US Edgewell Personal Care Company 20240805 0 38.47 38.53 37.49 37.65 524441 37.65 down down correct
EPD.US Enterprise Products Partners L.P 20240805 0 27.67 28.16 27.37 27.88 7816365 27.88 up up correct
EPR.US PG 20240805 0 20.37 20.9703 19.9501 20.35 7617 20.35 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20240805 0 28.41 28.79 27.82 28.34 2933556 28.34 down down correct
EQC.US PD 20240805 0 25 25.06 25 25.06 5185 25.06 up up correct
EQH.US PC 20240805 0 18.07 18.46 18.07 18.38 12417 18.38 up up correct
EQNR.US Equinor ASA 20240805 0 25.11 25.54 25.045 25.43 3517551 24.7904 up up correct
EQR.US Equity Residential 20240805 0 69.49 70.67 68.87 69.17 4061444 69.17 down down correct
EQS.US Equus Total Return Inc 20240805 0 1.22 1.25 1.2 1.25 6169 1.25 up up correct
EQT.US EQT Corporation 20240805 0 30.85 30.89 30.02 30.21 8526547 30.0556 down down correct
ERJ.US Embraer S.A 20240805 0 26.09 27.55 26.04 27.1 2051366 27.1 up up correct
ES.US Eversource Energy 20240805 0 67.18 67.505 64.95 65.02 2500400 65.02 down down correct
ESE.US ESCO Technologies Inc 20240805 0 108.7 113 108.7 112.02 155419 112.02 up down incorrect
ESI.US Element Solutions Inc 20240805 0 24.07 24.7 23.69 24.4 1408200 24.4 up up correct
ESNT.US Essent Group Ltd 20240805 0 59.35 59.35 57.47 58.57 681353 58.57 down up incorrect
ESRT.US Empire State Realty Trust Inc 20240805 0 9.79 10.255 9.72 10.12 996503 10.12 up up correct
ESS.US Essex Property Trust Inc 20240805 0 280.02 281.98 272.59 272.62 514561 272.62 down down correct
ESTC.US Elastic N.V 20240805 0 96.89 101.3 96.56 100 1257207 100 up up correct
ETB.US Eaton Vance Tax 20240805 0 13.42 13.49 12.994 13.41 109623 13.3097 down down correct
ETD.US Ethan Allen Interiors Inc 20240805 0 30.02 31.42 29.79 30.65 281200 29.835 up up correct
ETG.US Eaton Vance Tax 20240805 0 17.32 17.58 17.18 17.27 275985 17.1527 down down correct
ETI.US P 20240805 0 22.6 22.79 22.57 22.69 5229 22.69 up up correct
ETJ.US Eaton Vance Risk 20240805 0 8.47 8.5749 8.26 8.4 235858 8.3396 down down correct
ETN.US Eaton Corporation plc 20240805 0 255.65 277.02 255.65 272.52 4621200 272.52 up down incorrect
ETO.US Eaton Vance Tax 20240805 0 24.21 24.31 23.7176 23.75 60261 23.5922 down up incorrect
ETR.US Entergy Corporation 20240805 0 121.16 121.79 115.43 115.51 1811754 114.3993 down down correct
ETV.US Eaton Vance Tax 20240805 0 12.46 12.86 11.82 12.69 622582 12.596 up down incorrect
ETW.US Eaton Vance Tax 20240805 0 7.79 7.84 7.63 7.74 808496 7.6782 down down correct
ETWO.US E2open Parent Holdings Inc 20240805 0 4.01 4.17 3.99 4.06 1720039 4.06 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240805 0 18.65 18.775 18.52 18.605 23683 18.5273 down down correct
ETY.US Eaton Vance Tax 20240805 0 13.14 13.29 12.99 13.24 546217 13.1472 up up correct
EVA.US Enviva Partners LP 20240805 0 0.4 0.4283 0.4 0.4163 250727 0.4163 up down incorrect
EVC.US Entravision Communications Corporation 20240805 0 1.85 1.8937 1.77 1.82 437159 1.82 down down correct
EVF.US Eaton Vance Senior Income Trust 20240805 0 6.12 6.12 5.97 6.01 183381 5.9569 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240805 0 10.94 10.99 10.78 10.84 65789 10.7625 down down correct
EVH.US Evolent Health Inc 20240805 0 21.46 21.84 20.92 21.03 1628906 21.03 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240805 0 10.69 10.69 10.56 10.56 84681 10.5095 down down correct
EVR.US Evercore Inc 20240805 0 215.22 224.71 212.62 222.09 591050 222.09 up up correct
EVRG.US Evergy Inc 20240805 0 60.55 61.05 58.295 58.52 2257747 57.882 down up incorrect
EVRI.US Everi Holdings Inc 20240805 0 12.8 12.925 12.77 12.87 4502348 12.87 up up correct
EVT.US Eaton Vance Tax 20240805 0 23.02 23.21 22.6 22.96 266362 22.8039 down down correct
EVTC.US EVERTEC Inc 20240805 0 33.69 33.81 32.65 33.2 469287 33.2 down down correct
EW.US Edwards Lifesciences Corporation 20240805 0 59.63 62.04 59.41 60.7 7175493 60.7 up up correct
EXG.US Eaton Vance Tax 20240805 0 7.8 7.96 7.7 7.86 1244997 7.7985 up down incorrect
EXK.US Endeavour Silver Corp 20240805 0 2.91 3.18 2.85 3.15 6724658 3.15 up up correct
EXP.US Eagle Materials Inc 20240805 0 234.98 247.47 231.24 243.76 327042 243.76 up down incorrect
EXR.US Extra Space Storage Inc 20240805 0 162.73 164.42 157.89 158.74 1797381 158.74 down down correct
F.US PC 20240805 0 22.86 23.23 22.86 23.1 30444 22.7385 up up correct
FAF.US First American Financial Corporation 20240805 0 59.02 61.08 58.09 60.21 1569582 60.21 up up correct
FBK.US FB Financial Corporation 20240805 0 42.05 43.56 40.97 42.83 224388 42.66 up up correct
FBP.US First BanCorp 20240805 0 19.54 19.86 19.03 19.69 1330482 19.69 up down incorrect
FBRT.US P 20240805 0 21.41 21.605 21.32 21.325 5634 21.325 down down correct
FC.US Franklin Covey Co 20240805 0 39.97 40.48 39.2275 39.92 89237 39.92 down down correct
FCF.US First Commonwealth Financial Corporation 20240805 0 16.06 16.43 15.68 16.2 841921 16.2 up down incorrect
FCN.US FTI Consulting Inc 20240805 0 218.93 219.3 213.04 215.18 168745 215.18 down down correct
FCPT.US Four Corners Property Trust Inc 20240805 0 26.74 27.48 26.66 27.05 1257061 27.05 up down incorrect
FCRX.US FCRX 20240805 0 24.2 24.2989 24.1 24.25 2662 24.25 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240805 0 10 10.08 9.76 9.82 263679 9.82 down down correct
FCX.US Freeport 20240805 0 40 40.975 39.08 40.87 26149090 40.87 up up correct
FDP.US Fresh Del Monte Produce Inc 20240805 0 26.68 26.999 25.61 26.76 551277 26.5173 up down incorrect
FDS.US FactSet Research Systems Inc 20240805 0 410.64 410.64 401.72 401.84 205559 401.84 down down correct
FDX.US FedEx Corporation 20240805 0 284.61 289.18 279.6 283.09 2684000 283.09 down down correct
FE.US FirstEnergy Corp 20240805 0 43.01 43.16 41.84 41.88 4581054 41.4576 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240805 0 13.64 13.64 13.64 13.64 301 13.64
FENG.US Phoenix New Media Limited 20240805 0 3.41 3.41 3.06 3.155 8392 3.155 down down correct
FERG.US Ferguson plc 20240805 0 199.77 202.44 195.625 197.27 1458814 197.27 down up incorrect
FET.US Forum Energy Technologies Inc 20240805 0 16.16 16.32 15.82 15.95 83031 15.95 down down correct
FF.US FutureFuel Corp 20240805 0 4.99 5.035 4.66 4.71 663214 4.71 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240805 0 18.58 18.84 18.34 18.63 61800 18.63 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240805 0 14.59 14.6 14.33 14.38 246093 14.2974 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240805 0 3.78 3.78 3.51 3.69 128988 3.5951 down up incorrect
FHI.US Federated Hermes Inc 20240805 0 33.41 33.69 32.43 32.49 1440087 32.1773 down down correct
FHN.US PE 20240805 0 23.03 23.38 23.02 23.26 7438 23.26 up up correct
FICO.US Fair Isaac Corporation 20240805 0 1554.6 1607.08 1544.99 1581.82 136453 1581.82 up up correct
FIGS.US FIGS Inc. 20240805 0 5.62 5.866 5.55 5.78 4489019 5.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240805 0 12.57 12.625 12.5 12.505 43708 12.3982 down down correct
FINV.US FinVolution Group 20240805 0 5.04 5.31 4.975 5.28 720485 5.28 up up correct
FIS.US Fidelity National Information Services Inc 20240805 0 72.86 74.13 72.01 72.8 5640494 72.8 down down correct
FIX.US Comfort Systems USA Inc 20240805 0 275.36 304.1975 272.925 300.9 487933 300.6121 up up correct
FL.US Foot Locker Inc 20240805 0 25.1 27.27 24.62 26.76 2713403 26.76 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240805 0 15.6 15.61 15.38 15.45 63778 15.3648 down up incorrect
FLNG.US FLEX LNG Ltd 20240805 0 24.9 25.179 24.32 25.02 440343 25.02 up up correct
FLO.US Flowers Foods Inc 20240805 0 22.96 23.25 22.26 22.28 1257302 22.28 down down correct
FLOW.US SPX FLOW Inc 20240805 0 29.49 29.85 29.455 29.681 9600 29.681 up up correct
FLR.US Fluor Corporation 20240805 0 45 46.85 43.48 46.22 2393674 46.22 up up correct
FLS.US Flowserve Corporation 20240805 0 45.26 45.26 43.66 44.46 2108944 44.46 down down correct
FMC.US FMC Corporation 20240805 0 59.15 62.345 58.36 61.66 2519620 61.66 up up correct
FMN.US Federated Premier Municipal Income Fund 20240805 0 11.67 11.67 11.38 11.38 40314 11.3433 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240805 0 19.01 19.075 18.67 18.77 526173 18.77 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240805 0 105.7 108.28 104.27 106.85 621994 106.85 up up correct
FMY.US First Trust Mortgage Income Fund 20240805 0 12.32 12.44 12.18 12.29 9875 12.29 down down correct
FN.US Fabrinet 20240805 0 187.71 198.5 183.49 196.4 415848 196.4 up up correct
FNA.US Paragon 28 Inc. 20240805 0 7.39 7.45 7.01 7.15 749245 7.15 down down correct
FND.US Floor & Decor Holdings Inc 20240805 0 91.73 98.65 90.55 97.04 3327539 97.04 up up correct
FNF.US Fidelity National Financial Inc 20240805 0 52.035 54.25 51.97 53.94 1345336 53.94 up down incorrect
FNV.US Franco 20240805 0 118.45 121.6 116.74 120.78 825666 120.78 up up correct
FOA.US Finance Of America Companies Inc 20240805 0 6.83 7.18 6.83 7.04 16279 7.04 up up correct
FOF.US Cohen & Steers Closed 20240805 0 11.8 12.0299 11.68 11.73 79598 11.6453 down down correct
FOR.US Forestar Group Inc 20240805 0 28.02 29.15 27.4914 28.72 225842 28.72 up down incorrect
FOUR.US Shift4 Payments Inc 20240805 0 57.91 62 57.45 61.26 1578095 61.26 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240805 0 17.81 17.81 17.25 17.34 436731 17.34 down down correct
FPH.US Five Point Holdings LLC 20240805 0 3.11 3.15 2.89 3.02 398796 3.02 down down correct
FPI.US Farmland Partners Inc 20240805 0 9.97 10.05 9.7 9.94 636978 9.94 down down correct
FR.US First Industrial Realty Trust Inc 20240805 0 52.33 53.04 51.26 51.35 1305361 51.35 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240805 0 13.06 13.06 12.16 12.6 519570 12.4798 down down correct
FRO.US Frontline Ltd 20240805 0 22 22.68 21.74 22.17 2598150 22.17 up up correct
FRT.US PC 20240805 0 20.85 21.08 20.84 20.96 16112 20.96 up up correct
FSK.US FS KKR Capital Corp 20240805 0 19 19.04 18.53 18.74 3243092 18.74 down down correct
FSLY.US Fastly Inc 20240805 0 6.89 7.26 6.65 7.09 3492020 7.09 up up correct
FSM.US Fortuna Silver Mines Inc 20240805 0 3.98 4.19 3.86 4.17 5466552 4.17 up up correct
FSS.US Federal Signal Corporation 20240805 0 89.46 91.36 87.71 91 334270 90.886 up down incorrect
FT.US Franklin Universal Trust 20240805 0 7.05 7.05 6.93 6.94 81516 6.8986 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240805 0 14.6 14.61 14.35 14.37 132500 14.37 down down correct
FTI.US TechnipFMC plc 20240805 0 25.9 26.35 25.32 25.63 5358366 25.5824 down up incorrect
FTK.US Flotek Industries Inc 20240805 0 4.25 4.26 3.85 4.12 50407 4.12 down down correct
FTS.US Fortis Inc 20240805 0 42.28 42.36 41.73 41.79 494808 41.3791 down down correct
FTV.US Fortive Corporation 20240805 0 66.8 68.675 66.15 67.64 3502960 67.64 up up correct
FUBO.US fuboTV Inc 20240805 0 1.2 1.35 1.19 1.31 8870827 1.31 up up correct
FUL.US H.B. Fuller Company 20240805 0 77.79 79.23 76.555 78.03 330068 78.03 up up correct
FUN.US Cedar Fair L.P 20240805 0 41.095 44.28 41.095 43.59 2984520 43.59 up up correct
FVRR.US Fiverr International Ltd 20240805 0 21.43 24.59 21.13 24.54 1503186 24.54 up up correct
FXLV.US F45 Training Holdings Inc. 20240805 0 0.25 0.25 0.25 0.25 36679 0.25
G.US Genpact Limited 20240805 0 32.5 33.03 32.29 32.47 1347659 32.47 down up incorrect
GAB.US PK 20240805 0 21.37 21.37 21.22 21.22 4330 21.22 down down correct
GAM.US PB 20240805 0 24.99 24.99 24.89 24.99 3019 24.99
GATO.US Gatos Silver Inc 20240805 0 10.1 10.778 9.57 10.63 588403 10.63 up up correct
GATX.US GATX Corporation 20240805 0 129.94 133.76 127.945 132.38 190344 132.38 up down incorrect
GB.US Global Blue Group Holding AG 20240805 0 4.43 4.64 4.335 4.57 34877 4.57 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240805 0 16.95 16.95 16.72 16.9 170035 16.7789 down down correct
GBX.US The Greenbrier Companies Inc 20240805 0 43.43 45.9 42.89 44.89 355256 44.89 up up correct
GCI.US Gannett Co Inc 20240805 0 3.96 4.17 3.83 4.04 1689565 4.04 up up correct
GCO.US Genesco Inc 20240805 0 25.84 27.04 25.4 26.7 152672 26.7 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240805 0 3.71 3.75 3.64 3.64 92628 3.64 down down correct
GD.US General Dynamics Corporation 20240805 0 288.92 290.925 282.32 285.9 1094084 285.9 down down correct
GDDY.US GoDaddy Inc 20240805 0 145.64 149.16 144.72 146.88 1434627 146.88 up up correct
GDL.US PC 20240805 0 49.69 49.69 49.69 49.69 200 49.69
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240805 0 12.4 12.47 12.4 12.455 121520 12.3367 up up correct
GDOT.US Green Dot Corporation 20240805 0 8.77 9.01 8.64 8.88 625839 8.88 up down incorrect
GDV.US PH 20240805 0 23.37 23.37 23.0101 23.14 3226 23.14 down down correct
GEF.US B 20240805 0 64.96 64.96 62.25 62.47 12600 62.47 down down correct
GE.US General Electric Company 20240805 0 152.49 159.9 150.2 158.36 7064800 158.36 up up correct
GEL.US Genesis Energy L.P 20240805 0 12.78 12.988 12.4 12.87 885266 12.87 up down incorrect
GENI.US Genius Sports Limited 20240805 0 5.83 6.225 5.76 6 6385243 6 up up correct
GEO.US The GEO Group Inc 20240805 0 12.31 12.835 12.01 12.53 4618250 12.53 up down incorrect
GES.US Guess' Inc 20240805 0 21.32 22.46 21.26 22.37 818826 22.37 up down incorrect
GF.US The New Germany Fund Inc 20240805 0 7.93 7.99 7.9 7.97 47100 7.97 up up correct
GFF.US Griffon Corporation 20240805 0 63.89 67.635 63.75 67.08 506074 67.08 up up correct
GFI.US Gold Fields Limited 20240805 0 15.75 16.335 15.365 16.2 2871387 16.2 up up correct
GFL.US GFL Environmental Inc 20240805 0 38.87 39.35 37.58 38.68 1864075 38.68 down down correct
GGB.US Gerdau S.A 20240805 0 2.93 3.03 2.92 3.02 8830256 2.9998 up up correct
GGG.US Graco Inc 20240805 0 78.99 80.07 78.11 78.68 782055 78.68 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240805 0 26.203 26.203 26.203 26.203 100 26.203
GGT.US PG 20240805 0 22.58 22.58 22.55 22.55 991 22.55 down down correct
GHC.US Graham Holdings Company 20240805 0 699.26 707.72 691.411 700.61 15082 700.61 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240805 0 2.31 2.47 2.31 2.42 3259 2.42 up down incorrect
GHLD.US Guild Holdings Company 20240805 0 13.78 14.11 13.75 14.09 8848 14.09 up up correct
GHM.US Graham Corporation 20240805 0 28.5 29.5 27.67 28.66 67297 28.66 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240805 0 12.18 12.295 11.94 12.23 309531 12.1273 up up correct
GIB.US CGI Inc 20240805 0 103 106.8099 101.87 106.25 145823 106.25 up up correct
GIC.US Global Industrial Company 20240805 0 31.98 32.57 31.48 32.35 75401 32.0938 up up correct
GIL.US Gildan Activewear Inc 20240805 0 40.27 41.16 39.89 40.62 884713 40.4246 up up correct
GIS.US General Mills Inc 20240805 0 70.01 70.83 67.61 68.28 3922918 68.28 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240805 0 9.32 9.32 9.18 9.21 17600 9.21 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240805 0 25.0763 25.0763 25.07 25.07 762 24.9455 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240805 0 24.86 25 24.86 25 1326 24.8614 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240805 0 25.1 25.4 24.47 25.01 7283 24.8841 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240805 0 22.4 22.55 22.4 22.55 1646 22.4197 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240805 0 22.25 22.3 22.25 22.3 3300 22.3 up down incorrect
GKOS.US Glaukos Corporation 20240805 0 112.04 114.85 110.119 113.62 856647 113.62 up up correct
GL.US PD 20240805 0 16.52 16.6399 16.22 16.4 23173 16.4 down down correct
GLOB.US Globant S.A 20240805 0 178.97 187.755 176.59 182.6 554813 182.6 up up correct
GLOP.US PC 20240805 0 25.25 25.3 25.1 25.1 11612 25.1 down down correct
GLP.US PB 20240805 0 25.88 25.88 25.4325 25.65 15075 25.65 down down correct
GLT.US Glatfelter Corporation 20240805 0 1.42 1.52 1.402 1.45 126689 1.45 up up correct
GLW.US Corning Incorporated 20240805 0 37.85 38.12 37.18 37.76 6816484 37.76 down down correct
GM.US General Motors Company 20240805 0 39.4 40.3 38.96 39.95 23849430 39.95 up up correct
GME.US GameStop Corp 20240805 0 18.83 20.8 18.73 20.65 12205930 20.65 up down incorrect
GMED.US Globus Medical Inc 20240805 0 66.82 68.395 66.02 67.8 1149043 67.8 up up correct
GMRE.US PA 20240805 0 24.67 24.805 24.49 24.71 7009 24.71 up up correct
GMS.US GMS Inc 20240805 0 84.02 88.86 83.26 87 334251 87 up up correct
GNK.US Genco Shipping & Trading Limited 20240805 0 17.32 17.84 16.82 17.54 770969 17.2033 up up correct
GNL.US PB 20240805 0 20 20.19 19.88 20.03 15710 20.03 up up correct
GNRC.US Generac Holdings Inc 20240805 0 137 148.19 134.01 142.29 1388494 142.29 up up correct
GNT.US PA 20240805 0 21.67 21.67 21.55 21.66 3750 21.66 down down correct
GNW.US Genworth Financial Inc 20240805 0 6.2 6.21 6.01 6.16 4927226 6.16 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240805 0 14.94 15.17 14.55 15.03 2263734 14.8562 up down incorrect
GOTU.US Gaotu Techedu Inc 20240805 0 3.7 4.405 3.6 4.36 3881203 4.36 up up correct
GOLD.US Barrick Gold Corporation 20240805 0 16.39 17.34 16.09 17.18 25566590 17.18 up up correct
GOLF.US Acushnet Holdings Corp 20240805 0 65.91 68.065 65.26 67.14 282134 67.14 up up correct
GOOS.US Canada Goose Holdings Inc 20240805 0 10.13 10.56 10.13 10.4 595428 10.4 up up correct
GPC.US Genuine Parts Company 20240805 0 141.87 141.87 137.18 138.35 1062233 138.35 down down correct
GPI.US Group 1 Automotive Inc 20240805 0 329.49 343.2499 326.91 338.48 149026 338.48 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240805 0 24.73 24.84 24.6012 24.79 20116 24.79 up up correct
GPK.US Graphic Packaging Holding Company 20240805 0 27.92 28.205 27.505 27.86 1917065 27.86 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240805 0 2.7 2.74 2.56 2.69 687232 2.69 down up incorrect
GPN.US Global Payments Inc 20240805 0 93 94.665 92.11 92.66 2537630 92.66 down down correct
GPOR.US Gulfport Energy Corporation 20240805 0 134.66 136.785 130.02 134.24 253808 134.24 down down correct
GPRK.US GeoPark Limited 20240805 0 8.31 8.6 8.13 8.59 557110 8.59 up up correct
GPS.US The Gap Inc 20240805 0 20 21.47 19.73 21.05 6902200 21.05 up up correct
GRC.US The Gorman 20240805 0 37.39 37.62 36.69 37.3 150156 37.1222 down down correct
GRP.US UN 20240805 0 52.57 52.57 52.57 52.57 0 52.57
GRX.US The Gabelli Healthcare & Wellness Trust 20240805 0 10.1 10.27 10.1 10.12 30061 10.12 up up correct
GSBD.US Goldman Sachs BDC Inc 20240805 0 14.2 14.29 14 14.12 1077792 14.12 down down correct
GSK.US GlaxoSmithKline plc 20240805 0 39.74 39.99 39.28 39.38 6283141 39.0131 down down correct
GSL.US PB 20240805 0 25.34 25.6 25.1 25.44 56529 25.44 up down incorrect
GTES.US Gates Industrial Corporation plc 20240805 0 16.06 16.53 15.81 16.16 3226421 16.16 up up correct
GTLS.US Chart Industries Inc 20240805 0 117.07 121.73 112.83 115.92 1814851 115.92 down down correct
GTN.US A 20240805 0 8.21 8.24 8.21 8.24 2000 8.24 up up correct
GTNA.US Gray Television Inc 20240805 0 8.21 8.2432 8.21 8.24 1991 8.24 up down incorrect
GTY.US Getty Realty Corp 20240805 0 30.06 30.545 29.6 29.99 536806 29.99 down down correct
GUT.US PC 20240805 0 23.85 23.85 23.85 23.85 995 23.85
GVA.US Granite Construction Incorporated 20240805 0 66.58 69.29 65.13 68.9 867791 68.9 up up correct
GWRE.US Guidewire Software Inc 20240805 0 135.33 141.515 132.01 140.01 1144335 140.01 up up correct
GWW.US W.W. Grainger Inc 20240805 0 945.18 958.76 924.245 949.99 278706 948.0014 up up correct
H.US Hyatt Hotels Corporation 20240805 0 130.76 134.77 130.76 133.94 1091261 133.94 up up correct
HAE.US Haemonetics Corporation 20240805 0 86.03 88.09 84.69 86.6 609479 86.6 up up correct
HAL.US Halliburton Company 20240805 0 31 31.09 30.305 30.88 9560154 30.88 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240805 0 30.21 31.08 28.73 29.93 1407444 29.93 down up incorrect
HAYW.US Hayward Holdings Inc 20240805 0 13.14 13.9 13.03 13.86 1284584 13.86 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240805 0 19.53 24.97 19.21 24.64 221271 24.64 up up correct
HBI.US Hanesbrands Inc 20240805 0 4.88 5.415 4.88 5.3 14648970 5.3 up down incorrect
HBM.US Hudbay Minerals Inc 20240805 0 6.8 7.2 6.6101 7.04 4201298 7.04 up up correct
HCA.US HCA Healthcare Inc 20240805 0 349.61 352.695 342.14 350.18 1418600 350.18 up up correct
HCC.US Warrior Met Coal Inc 20240805 0 58.22 61 56.59 60.25 1168824 60.17 up up correct
HCI.US HCI Group Inc 20240805 0 87.54 90.25 87.01 89.5 108247 89.1236 up up correct
HCXY.US Hercules Capital Inc 20240805 0 24.63 24.63 24.63 24.63 419 24.63
HD.US The Home Depot Inc 20240805 0 350.88 353.94 345.24 350.01 3827900 350.01 down up incorrect
HDB.US HDFC Bank Limited 20240805 0 58 58.61 57.68 58.04 7132320 57.3752 up up correct
HE.US Hawaiian Electric Industries Inc 20240805 0 15.58 16.89 15.2 16.77 4883534 16.77 up up correct
HEI.US A 20240805 0 176.77 179.75 171.42 177.85 238800 177.85 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240805 0 10.31 10.36 10.23 10.26 47200 10.26 down down correct
HES.US Hess Corporation 20240805 0 134.55 134.735 132.095 132.44 2026159 132.44 down up incorrect
HESM.US Hess Midstream LP 20240805 0 35.37 35.73 34.81 35.33 783791 34.6685 down down correct
HFRO.US PA 20240805 0 18.42 18.5815 18.3 18.44 8892 18.44 up up correct
HGGG.US HHGregg Inc. (IN) 20240805 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
HGLB.US Highland Global Allocation Fund 20240805 0 7.59 7.59 7.48 7.5 78200 7.4216 down down correct
HGV.US Hilton Grand Vacations Inc 20240805 0 37.24 39.06 37.24 37.82 1468549 37.82 up down incorrect
HI.US Hillenbrand Inc 20240805 0 38.04 39.73 37.37 38.6 687129 38.6 up up correct
HIG.US PG 20240805 0 24.75 24.9 24.6 24.86 28615 24.86 up up correct
HII.US Huntington Ingalls Industries Inc 20240805 0 258.64 260.98 252.7 256.03 392733 256.03 down down correct
HIPO.US Hippo Holdings Inc 20240805 0 14.92 16.1 14.58 15.78 169007 15.78 up up correct
HPQ.US HP Inc 20240805 0 32.58 32.98 32.16 32.75 7339280 32.75 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240805 0 3.88 3.89 3.79 3.8 1036396 3.7658 down down correct
HIW.US Highwoods Properties Inc 20240805 0 28.39 29.91 28 29.32 842576 28.8575 up up correct
HIX.US Western Asset High Income Fund II Inc 20240805 0 4.26 4.31 4.26 4.31 619683 4.262 up down incorrect
HL.US PB 20240805 0 52.1866 52.1866 52.1866 52.1866 0 52.1866
HLF.US Herbalife Nutrition Ltd 20240805 0 9.82 9.9963 9.24 9.57 2952741 9.57 down down correct
HLI.US Houlihan Lokey Inc 20240805 0 140.81 146.905 140.26 144.7 630931 144.7 up up correct
HLIO.US Helios Technologies Inc. 20240805 0 39.89 41.61 39.38 41.5 386457 41.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240805 0 199.665 202.84 197.65 201.82 2470524 201.6797 up up correct
HLX.US Helix Energy Solutions Group Inc 20240805 0 10 10.16 9.68 10.13 2330734 10.13 up up correct
HMC.US Honda Motor Co. Ltd 20240805 0 27.69 29.3799 27.69 29.02 1789651 29.02 up up correct
HMN.US Horace Mann Educators Corporation 20240805 0 32.74 32.79 31.95 32.76 295552 32.76 up up correct
HMY.US Harmony Gold Mining Company Limited 20240805 0 8.65 9.23 8.47 8.96 5443444 8.96 up down incorrect
HNI.US HNI Corporation 20240805 0 50.25 50.87 48.61 50.5 253830 50.1805 up up correct
HOG.US Harley 20240805 0 33.88 36.333 33.5 35.76 2423227 35.76 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240805 0 25.54 26.03 25.01 25.72 1946352 25.5267 up down incorrect
HOV.US Hovnanian Enterprises Inc 20240805 0 174.54 181.5199 170.01 174.41 80289 174.41 down down correct
HP.US Helmerich & Payne Inc 20240805 0 34.79 35 33.87 34.39 1810500 33.9734 down down correct
HPE.US Hewlett Packard Enterprise Company 20240805 0 17.26 17.57 17 17.35 12876370 17.35 up up correct
HPF.US John Hancock Preferred Income Fund II 20240805 0 16.5 16.55 16.15 16.15 75905 16.0294 down down correct
HPI.US John Hancock Preferred Income Fund 20240805 0 16.88 16.96 16.66 16.67 81456 16.547 down up incorrect
HPP.US P 20240805 0 12.56 12.56 12.06 12.25 12926 12.25 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240805 0 15.74 15.74 15.45 15.47 85120 15.3625 down down correct
HQH.US Tekla Healthcare Investors 20240805 0 18.12 18.3 17.85 18.03 411500 17.4785 down down correct
HQL.US Tekla Life Sciences Investors 20240805 0 14.74 14.92 14.6 14.64 101576 14.1819 down down correct
HR.US Healthcare Realty Trust Incorporated 20240805 0 17.27 17.94 17.08 17.45 5590183 17.1471 up down incorrect
HRB.US H&R Block Inc 20240805 0 54.92 55.82 53.72 54.82 851976 54.82 down down correct
HRI.US Herc Holdings Inc 20240805 0 125.57 134.97 125.11 134.51 357991 133.8625 up up correct
HRL.US Hormel Foods Corporation 20240805 0 32.78 33.14 31.9 32.1 2918283 32.1 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240805 0 7.11 7.2577 6.81 7.25 351074 7.25 up up correct
HSBC.US HSBC Holdings plc 20240805 0 39.63 40.62 39.415 40.42 2930556 39.9481 up up correct
HSY.US The Hershey Company 20240805 0 198.01 202.85 195.4001 196.02 1866280 194.6545 down up incorrect
HTD.US John Hancock Tax 20240805 0 21.17 21.4 20.7 20.75 158953 20.6147 down down correct
HTFB.US Horizon Technology Finance Corporation 20240805 0 24.15 24.35 24.15 24.35 700 24.35 up up correct
HTGC.US Hercules Capital Inc 20240805 0 17.25 18.06 16.95 17.71 3911335 17.3287 up down incorrect
HTH.US Hilltop Holdings Inc 20240805 0 30.35 30.95 30.21 30.57 521952 30.403 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240805 0 3.38 3.9 3.37 3.76 7014812 3.76 up up correct
HUBB.US Hubbell Incorporated 20240805 0 350.03 369.125 346.13 364.42 556459 364.42 up up correct
HUBS.US HubSpot Inc 20240805 0 435 467.22 434.84 455.46 748875 455.46 up up correct
HUM.US Humana Inc 20240805 0 359.07 362.295 352.03 356.29 1304161 356.29 down down correct
HUN.US Huntsman Corporation 20240805 0 21.77 21.91 21.19 21.48 3495678 21.48 down down correct
HUYA.US HUYA Inc 20240805 0 3.86 4.115 3.86 4.06 737457 4.06 up up correct
HWM.US Howmet Aerospace Inc 20240805 0 86.13 87.42 85.39 86.75 6636696 86.6745 up down incorrect
HXL.US Hexcel Corporation 20240805 0 59.62 61.52 59.38 60.93 900921 60.93 up down incorrect
HY.US Hyster 20240805 0 70.02 70.69 67.18 69.33 143024 69.33 down down correct
HYB.US The New America High Income Fund Inc 20240805 0 7.21 7.34 7.21 7.26 63847 7.224 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240805 0 11.8 11.8 11.612 11.64 72004 11.5486 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240805 0 9.59 9.6 9.43 9.59 686430 9.5143
HZO.US MarineMax Inc 20240805 0 30 30.89 29.52 30.14 302671 30.14 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240805 0 6.06 6.095 5.96 6 48669 6 down down correct
IAG.US IAMGOLD Corporation 20240805 0 3.57 3.76 3.44 3.71 12276300 3.71 up up correct
IBM.US International Business Machines Corporation 20240805 0 184.55 185.26 181.81 183.31 4975000 181.7206 down up incorrect
IBN.US ICICI Bank Limited 20240805 0 27.43 27.83 27.26 27.82 8653756 27.5836 up up correct
IBP.US Installed Building Products Inc 20240805 0 211.42 231.38 209.26 223.01 313684 223.01 up up correct
ICR.US P 20240805 0 20.01 20.4001 19.9 20.01 5572 20.01
ICD.US Independence Contract Drilling Inc 20240805 0 1.22 1.2495 1.2001 1.22 65240 1.22
ICE.US Intercontinental Exchange Inc 20240805 0 152.39 152.39 146.67 148.78 4003335 148.78 down down correct
ICL.US ICL Group Ltd 20240805 0 3.86 3.92 3.83 3.84 919033 3.84 down down correct
IDA.US IDACORP Inc 20240805 0 103.49 103.51 99.75 100.69 439402 100.69 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240805 0 9.9 9.9699 9.8416 9.88 70971 9.88 down down correct
IDT.US IDT Corporation 20240805 0 34 35.57 33.84 34.99 133253 34.99 up up correct
IEX.US IDEX Corporation 20240805 0 192.04 193.79 189.51 192.21 1027983 192.21 up up correct
IFF.US International Flavors & Fragrances Inc. 20240805 0 94.24 95.72 92.22 94.61 2003200 94.61 up up correct
IFN.US The India Fund Inc 20240805 0 17.45 17.645 17.345 17.61 235491 17.1534 up up correct
IFS.US Intercorp Financial Services Inc 20240805 0 21.63 22.205 21.4 22.15 58170 22.15 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240805 0 8.77 8.89 8.76 8.86 70491 8.86 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240805 0 5.32 5.4 5.2602 5.3 234907 5.3 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240805 0 17.58 17.58 17.46 17.5 58596 17.4304 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240805 0 5.52 5.66 5.44 5.52 827408 5.4642
IGT.US International Game Technology PLC 20240805 0 20.74 21.45 20.5 21.38 1265700 21.1799 up up correct
IH.US iHuman Inc 20240805 0 1.549 1.59 1.5 1.5 373610 1.5 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240805 0 5.12 5.145 5.07 5.07 60490 5.07 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240805 0 93.8 95.03 93.54 94.9 221223 94.9 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240805 0 7.3 7.31 7.242 7.305 42068 7.2852 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240805 0 25.7 26.17 25.34 25.92 144900 25.92 up up correct
IIIN.US Insteel Industries Inc 20240805 0 30.51 31.28 30.16 31.11 98032 31.11 up up correct
IIM.US Invesco Value Municipal Income Trust 20240805 0 12.71 12.72 12.59 12.64 125758 12.5636 down down correct
IIPR.US PA 20240805 0 27.78 27.7949 27.2296 27.2296 2038 27.2296 down down correct
IMAX.US IMAX Corporation 20240805 0 20.52 21.19 20.32 20.76 770278 20.76 up up correct
INFA.US Informatica Inc. 20240805 0 22.27 23.5 22.075 23.15 2134926 23.15 up up correct
INFY.US Infosys Limited 20240805 0 20.54 21.03 20.38 20.8 14844450 20.8 up up correct
ING.US ING Groep N.V 20240805 0 16.45 16.83 16.36 16.68 2710094 16.2997 up up correct
INGR.US Ingredion Incorporated 20240805 0 121.25 121.27 118.845 120.01 491008 120.01 down down correct
INN.US PE 20240805 0 20.35 20.46 19.96 20.36 10735 19.9776 up up correct
INSI.US Insight Select Income Fund 20240805 0 16.77 16.77 16.51 16.61 3700 16.61 down down correct
INSP.US Inspire Medical Systems Inc 20240805 0 145 153 141.59 145.51 712592 145.51 up up correct
INST.US Instructure Holdings Inc 20240805 0 23.2 23.35 23.195 23.32 2382367 23.32 up up correct
INVH.US Invitation Homes Inc 20240805 0 34.93 35.505 34.63 34.67 3343445 34.67 down down correct
IP.US International Paper Company 20240805 0 44 44.46 43.74 44.43 5685381 43.9844 up up correct
IPG.US The Interpublic Group of Companies Inc 20240805 0 30.01 30.16 29.14 29.53 5004226 29.53 down down correct
IPI.US Intrepid Potash Inc 20240805 0 22 22.88 20.745 22.08 144876 22.08 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240805 0 10.3 10.3 10.18 10.26 121603 10.1965 down down correct
IQV.US IQVIA Holdings Inc 20240805 0 234.88 237.5 231.37 233.65 1195327 233.65 down down correct
IR.US Ingersoll Rand Inc 20240805 0 84.74 88.57 83.72 87.04 4558090 87.0209 up up correct
IRM.US Iron Mountain Incorporated 20240805 0 102.64 106.31 101.19 104.33 3569947 104.33 up up correct
IRS.US WT 20240805 0 0.66 0.66 0.66 0.66 400 0.66
IRT.US Independence Realty Trust Inc 20240805 0 18.94 19.375 18.79 19.03 2085425 19.03 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240805 0 13.09 13.29 12.93 13.28 172570 13.1765 up up correct
IT.US Gartner Inc 20240805 0 476.03 476.03 456.97 457.47 487297 457.47 down up incorrect
ITGR.US Integer Holdings Corporation 20240805 0 107.94 111.395 107.25 110.25 387725 110.25 up up correct
ITT.US ITT Inc 20240805 0 122.54 126.59 121.01 125.05 684969 125.05 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240805 0 5.62 5.7899 5.62 5.74 30370000 5.74 up up correct
ITW.US Illinois Tool Works Inc 20240805 0 241.95 242.74 237.55 239.36 1190065 239.36 down down correct
IVR.US PC 20240805 0 23.19 23.45 21.7 23.1 11025 23.1 down down correct
IVT.US Inventrust Properties Corp 20240805 0 27.34 27.57 26.95 27.04 377003 27.04 down down correct
IVZ.US Invesco Ltd 20240805 0 15.12 15.39 14.76 14.97 6317281 14.97 down up incorrect
IX.US ORIX Corporation 20240805 0 97.67 103.02 90.57 102.71 23325 102.71 up up correct
J.US Jacobs Engineering Group Inc 20240805 0 139.1 141.44 137.88 140.13 1023418 140.13 up up correct
JBGS.US JBG SMITH Properties 20240805 0 15.42 16 15.38 15.68 1277123 15.5135 up up correct
JBL.US Jabil Inc 20240805 0 96.07 98.98 95.845 97.55 2333218 97.4744 up up correct
JBT.US John Bean Technologies Corporation 20240805 0 89.83 92.17 89.04 90.04 214789 89.9394 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240805 0 13.7 14 13.68 13.96 50367 13.96 up down incorrect
JCI.US Johnson Controls International plc 20240805 0 65.6 66.12 64.31 65.71 6572600 65.71 up up correct
JEF.US Jefferies Financial Group Inc 20240805 0 51.26 53.54 50.72 52.82 2159954 52.4987 up up correct
JELD.US JELD 20240805 0 14.27 15.01 14.05 14.68 888987 14.68 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240805 0 5.27 5.49 5.27 5.45 93360 5.3435 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240805 0 8.5 8.5007 8.28 8.36 1718143 8.2798 down down correct
JGH.US Nuveen Global High Income Fund 20240805 0 12.6 12.6181 12.415 12.42 41058 12.3191 down down correct
JHG.US Janus Henderson Group plc 20240805 0 34.1 34.93 33.36 33.84 2046677 33.4578 down down correct
JHI.US John Hancock Investors Trust 20240805 0 13.47 13.47 13.29 13.31 9100 13.31 down down correct
JHS.US John Hancock Income Securities Trust 20240805 0 11.55 11.55 11.16 11.35 11800 11.35 down down correct
JHX.US James Hardie Industries plc 20240805 0 32.28 33.51 31.58 33.08 63070 33.08 up up correct
JILL.US J.Jill Inc 20240805 0 32.87 34.11 31.98 33.64 173715 33.64 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240805 0 17.82 19.79 17.08 19.03 1153225 17.6077 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240805 0 224.48 238.88 224.02 231.99 715648 231.99 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240805 0 18.09 18.2 18.02 18.13 35794 17.9762 up up correct
JMIA.US Jumia Technologies AG 20240805 0 9 10.9 8.91 10.59 6313906 10.59 up up correct
JMM.US Nuveen Multi 20240805 0 6.064 6.064 6.064 6.064 314 6.0371
JNJ.US Johnson & Johnson 20240805 0 163.795 165.78 160.58 161.25 12032210 161.25 down down correct
JNPR.US Juniper Networks Inc 20240805 0 38.2 38.29 37.93 37.97 3428763 37.97 down down correct
JOBY.US WT 20240805 0 0.64 0.7637 0.6 0.6565 195478 0.6565 up down incorrect
JOE.US The St. Joe Company 20240805 0 56.49 57.355 55.5 56.21 188852 56.073 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240805 0 7.02 7.3201 6.89 7.27 119540 7.27 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240805 0 7.56 7.59 7.43 7.46 1967515 7.3958 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240805 0 19.5 19.8 19.35 19.45 456356 19.3517 down up incorrect
JPM.US PL 20240805 0 20.8 21.39 20.8 21.14 136705 21.14 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240805 0 5.52 5.54 5.37 5.44 1697435 5.3884 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240805 0 12.34 12.43 12.24 12.24 148428 12.1113 down down correct
JRS.US Nuveen Real Estate Income Fund 20240805 0 8.11 8.12 7.9 8 81800 8 down up incorrect
JWN.US Nordstrom Inc 20240805 0 19.59 21.22 19.45 21.17 2586015 21.17 up up correct
K.US Kellogg Company 20240805 0 75.11 75.4 70.32 73.2 16463900 73.2 down up incorrect
KAI.US Kadant Inc 20240805 0 295.4 302.945 292.57 302.02 125290 302.02 up up correct
KAR.US KAR Auction Services Inc 20240805 0 16.91 17.305 16.71 16.96 951156 16.96 up up correct
KB.US KB Financial Group Inc 20240805 0 56.56 58.285 56.21 57.83 212272 57.83 up up correct
KBH.US KB Home 20240805 0 73.91 79.26 73.59 78.1 1657162 77.8475 up up correct
KBR.US KBR Inc 20240805 0 62.88 64.02 61.86 62.99 905968 62.99 up up correct
KEN.US Kenon Holdings Ltd 20240805 0 23.5 23.78 23.31 23.78 8826 23.78 up up correct
KEP.US Korea Electric Power Corporation 20240805 0 6.91 6.975 6.77 6.88 176816 6.88 down up incorrect
KEX.US Kirby Corporation 20240805 0 105.32 110.59 102.735 107.57 857311 107.57 up up correct
KEY.US PK 20240805 0 21.09 21.2214 20.68 20.96 43142 20.96 down down correct
KEYS.US Keysight Technologies Inc 20240805 0 122.8 123.84 120.955 122.81 1837260 122.81 up up correct
KF.US The Korea Fund Inc 20240805 0 22.98 23.14 22.09 22.94 29300 22.94 down down correct
KFS.US Kingsway Financial Services Inc 20240805 0 8.2 8.2 7.94 8 84969 8 down up incorrect
KFY.US Korn Ferry 20240805 0 67.27 67.79 66.33 67.01 311005 67.01 down down correct
KGC.US Kinross Gold Corporation 20240805 0 8.05 8.47 7.84 8.4 16800548 8.3729 up up correct
KIM.US PM 20240805 0 22.08 22.08 21.6535 21.98 21701 21.98 down down correct
KIND.US Nextdoor Holdings Inc. 20240805 0 2.45 2.61 2.4 2.55 1500283 2.55 up up correct
KIO.US KKR Income Opportunities Fund 20240805 0 13.91 14 13.864 13.89 144624 13.7702 down down correct
KKRS.US KKRS 20240805 0 19.38 19.43 19.1024 19.26 30866 19.26 down down correct
KMB.US Kimberly 20240805 0 140.14 141.11 136.86 137.65 2547176 137.65 down down correct
KMI.US Kinder Morgan Inc 20240805 0 19.94 20.17 19.68 20.08 18837000 20.08 up up correct
KMPR.US Kemper Corporation 20240805 0 62.02 62.1 59.94 61.71 511102 61.4031 down down correct
KMT.US Kennametal Inc 20240805 0 23.32 24.06 22.81 24 1144816 23.8023 up down incorrect
KMX.US CarMax Inc 20240805 0 74.8 76.81 73.28 74.7 2442397 74.7 down down correct
KN.US Knowles Corporation 20240805 0 16.17 16.77 15.91 16.5 1124340 16.5 up up correct
KNOP.US KNOT Offshore Partners LP 20240805 0 6.44 6.97 6.3 6.73 174189 6.73 up up correct
KNX.US Knight 20240805 0 49 52.87 48.84 51.46 4412405 51.46 up down incorrect
KO.US The Coca 20240805 0 68.99 69.55 67.73 68.1 25484270 68.1 down down correct
KODK.US Eastman Kodak Company 20240805 0 4.81 4.895 4.63 4.85 737169 4.85 up up correct
KOF.US Coca 20240805 0 85.38 86.58 84.08 85.26 254600 85.26 down down correct
KOP.US Koppers Holdings Inc 20240805 0 34.83 34.83 33.8 34.33 111355 34.33 down down correct
KORE.US KORE Group Holdings Inc 20240805 0 2.9 3.08 2.9 3.08 21100 3.08 up up correct
KOS.US Kosmos Energy Ltd 20240805 0 4.7 4.885 4.43 4.67 13254120 4.67 down down correct
KR.US The Kroger Co 20240805 0 54.32 55.14 53.67 53.9 4596300 53.5727 down down correct
KRC.US Kilroy Realty Corporation 20240805 0 32.24 33.835 31.54 33 1484744 33 up up correct
KREF.US PA 20240805 0 19 19.055 18.61 18.96 12498 18.96 down down correct
KRG.US Kite Realty Group Trust 20240805 0 23.67 23.99 23.48 23.68 1876005 23.68 up up correct
KRO.US Kronos Worldwide Inc 20240805 0 10.21 10.44 9.935 10.29 285325 10.29 up up correct
KRP.US Kimbell Royalty Partners LP 20240805 0 15.51 15.51 15.21 15.35 809121 14.9461 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20240805 0 9.99 10.06 9.99 10.01 50049 9.9823 up up correct
KSS.US Kohl's Corporation 20240805 0 18.97 20.005 18.5401 19.59 5865738 19.59 up up correct
KT.US KT Corporation 20240805 0 13.74 13.8 13.58 13.62 647530 13.62 down down correct
KTB.US Kontoor Brands Inc 20240805 0 66.05 69.68 65.27 68.84 656586 68.84 up up correct
KTF.US DWS Municipal Income Trust 20240805 0 9.82 9.82 9.71 9.72 84911 9.6593 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240805 0 28.05 28.17 28.05 28.17 900 28.17 up down incorrect
KTN.US Credit 20240805 0 26.5 26.5 26.5 26.5 489 26.5
KUKE.US Kuke Music Holding Limited 20240805 0 1.15 1.2564 1.1 1.24 14268 1.24 up up correct
KW.US Kennedy 20240805 0 9.82 10.065 9.69 9.83 782125 9.83 up up correct
KWR.US Quaker Chemical Corporation 20240805 0 164.37 168.07 163.17 164.97 203782 164.97 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240805 0 9.99 10.01 9.72 9.89 876600 9.89 down down correct
L.US Loews Corporation 20240805 0 78.11 78.5 75.46 76 1313443 75.9398 down down correct
LAC.US Lithium Americas Corp 20240805 0 2.13 2.31 2.02 2.31 4220722 2.31 up down incorrect
LAD.US Lithia Motors Inc 20240805 0 272.67 285.13 272.66 276.76 537881 276.2421 up up correct
LADR.US Ladder Capital Corp 20240805 0 11.35 11.51 11.12 11.37 755073 11.37 up up correct
LAW.US CS Disco Inc. 20240805 0 5.39 5.53 5.27 5.36 187008 5.36 down down correct
LAZ.US Lazard Ltd 20240805 0 42.12 43.39 41.64 42.6 1128500 42.6 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20240805 0 20.4 20.51 19.85 20.29 2343491 20.29 down down correct
LC.US LendingClub Corporation 20240805 0 9.68 10.27 9.5 9.93 3314751 9.93 up up correct
LCII.US LCI Industries 20240805 0 100.91 105.675 100.01 104.32 333346 104.32 up down incorrect
LCW.US UN 20240805 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240805 0 1.96 2.32 1.9448 2.21 932715 2.21 up up correct
LDOS.US Leidos Holdings Inc 20240805 0 143.36 143.48 140.42 142.66 1088975 142.66 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240805 0 19.64 19.6763 19.37 19.52 91331 19.3902 down down correct
LEA.US Lear Corporation 20240805 0 109.06 111.17 107.25 109.89 782400 109.89 up up correct
LEG.US Leggett & Platt Incorporated 20240805 0 12.69 13.02 12.26 12.7 2497700 12.7 up up correct
LEN.US B 20240805 0 155.77 159.54 152.07 158.6 43874 158.6 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240805 0 6.25 6.31 6.24 6.25 206002 6.2315
LEVI.US Levi Strauss & Co 20240805 0 16.54 17.145 16.46 16.95 1371332 16.95 up up correct
LFT.US PA 20240805 0 20.73 21 20.45 20.7899 3581 20.7899 up up correct
LGF.US B 20240805 0 7.45 7.75 7.4 7.69 821374 7.69 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240805 0 15.19 15.85 15.19 15.6 59336 15.4574 up up correct
LH.US Laboratory Corporation of America Holdings 20240805 0 232 232.84 227.6601 228.57 935141 228.57 down down correct
LHX.US L3Harris Technologies Inc 20240805 0 229.39 231.5 224.35 227.1 1126474 227.1 down down correct
LII.US Lennox International Inc 20240805 0 515 540.59 504.405 535.1 323752 535.1 up up correct
LIN.US Linde plc 20240805 0 453.99 455.67 441.23 443.5 2281767 443.5 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240805 0 0.51 0.589 0.505 0.5159 60028 0.5159 up up correct
LL.US Lumber Liquidators Holdings Inc 20240805 0 0.83 0.83 0.79 0.8098 266538 0.8098 down down correct
LLY.US Eli Lilly and Company 20240805 0 758 792.94 747.55 775.26 4661800 774.1783 up up correct
LMND.US Lemonade Inc 20240805 0 15.27 16.63 15.06 16.62 2076058 16.62 up down incorrect
LMT.US Lockheed Martin Corporation 20240805 0 553.16 562.6 538.24 545.38 1683773 545.38 down down correct
LNC.US Lincoln National Corporation 20240805 0 28.81 29.49 27.75 29.13 2689700 29.13 up down incorrect
LND.US BrasilAgro 20240805 0 4.5 4.52 4.4 4.52 60600 4.52 up up correct
LNN.US Lindsay Corporation 20240805 0 116.27 118.36 115 118.1 87044 117.7484 up up correct
LOCL.US Local Bounti Corporation 20240805 0 2.65 2.71 2.65 2.69 8028 2.69 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240805 0 5.96 6.238 5.6996 6.11 764630 6.11 up up correct
LOW.US Lowe's Companies Inc 20240805 0 236.33 240.99 232.74 237.02 3058000 237.02 up up correct
LPG.US Dorian LPG Ltd 20240805 0 36.3 37.275 34.86 37.16 1009344 36.1656 up up correct
LPL.US LG Display Co. Ltd 20240805 0 3.63 3.72 3.59 3.66 320992 3.66 up up correct
LPX.US Louisiana 20240805 0 89 93.16 88.07 91.81 878900 91.555 up up correct
LRN.US Stride Inc 20240805 0 70.46 72.18 70.05 71.21 609334 71.21 up up correct
LSPD.US Lightspeed POS Inc 20240805 0 11.22 11.9 11.01 11.84 1334236 11.84 up up correct
LTC.US LTC Properties Inc 20240805 0 35.1 35.94 35.05 35.38 319336 35.1929 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240805 0 21 23.25 20.38 22.62 2485846 22.62 up up correct
LU.US Lufax Holding Ltd 20240805 0 2.53 2.73 2.51 2.7 1686600 2.7 up up correct
LUMN.US Lumen Technologies Inc 20240805 0 2.62 2.86 2.51 2.59 44890246 2.59 down up incorrect
LUV.US Southwest Airlines Co 20240805 0 23.77 24.47 23.58 23.7 15482930 23.7 down down correct
LVS.US Las Vegas Sands Corp 20240805 0 36.65 37.99 36.62 37.86 7218244 37.66 up up correct
LW.US Lamb Weston Holdings Inc 20240805 0 55.5 56.49 55.14 56.38 4672908 56.38 up up correct
LXFR.US Luxfer Holdings PLC 20240805 0 10.94 11.16 10.69 11.12 163506 11.12 up up correct
LXP.US PC 20240805 0 47.27 47.4 47.17 47.17 4502 47.17 down down correct
LXU.US LSB Industries Inc 20240805 0 8.22 8.29 7.82 8.17 654102 8.17 down down correct
LYB.US LyondellBasell Industries N.V 20240805 0 92.43 93.14 91.41 92.56 2192102 91.2981 up down incorrect
LYG.US Lloyds Banking Group plc 20240805 0 2.71 2.77 2.67 2.73 19915420 2.73 up up correct
LYV.US Live Nation Entertainment Inc 20240805 0 88.89 89.805 87.328 88.06 3245504 88.06 down down correct
LZB.US La 20240805 0 40.43 42.18 40.03 41.8 453878 41.8 up up correct
M.US Macy's Inc 20240805 0 14.9 15.26 14.59 15.18 8417885 15.18 up up correct
MA.US Mastercard Incorporated 20240805 0 455 461.295 439.5901 442 4496726 442 down up incorrect
MAA.US PI 20240805 0 54.33 54.33 53.86 54.33 3806 54.33
MAC.US The Macerich Company 20240805 0 14.1 14.855 13.85 14.34 1754532 14.1759 up up correct
MAIN.US Main Street Capital Corporation 20240805 0 45.97 47.41 45 47.05 1098095 46.8143 up up correct
MAN.US ManpowerGroup Inc 20240805 0 71.24 71.45 69.315 69.97 358155 69.97 down down correct
MANU.US Manchester United plc 20240805 0 15.66 16.48 15.66 16.39 394953 16.39 up down incorrect
MAS.US Masco Corporation 20240805 0 73.14 74.48 72.05 73.42 2528509 73.42 up up correct
MATX.US Matson Inc 20240805 0 124.54 130.6 123.22 128.35 367457 128.35 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240805 0 8.64 8.64 8.44 8.5 42784 8.4682 down down correct
MAX.US MediaAlpha Inc 20240805 0 15.7 16.5399 15.44 16.18 778546 16.18 up up correct
MBI.US MBIA Inc 20240805 0 4.02 4.16 3.93 4.16 953959 4.16 up up correct
MC.US Moelis & Company 20240805 0 58.53 61.33 58.01 59.72 829028 59.72 up up correct
MCB.US Metropolitan Bank Holding Corp 20240805 0 43.46 45.2 40.21 44.46 129210 44.46 up up correct
MCD.US McDonald's Corporation 20240805 0 274.04 277.87 267.68 268.45 6794900 268.45 down down correct
MCI.US Barings Corporate Investors 20240805 0 17.07 17.35 16.9097 17.17 78138 16.8047 up up correct
MCK.US McKesson Corporation 20240805 0 626.03 627.95 606.43 612.95 1153136 612.95 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240805 0 7.06 7.12 7.02 7.07 93300 7.07 up up correct
MCO.US Moody's Corporation 20240805 0 452.86 452.86 439.23 440.17 1326100 439.369 down down correct
MCR.US MFS Charter Income Trust 20240805 0 6.35 6.4 6.32 6.34 76801 6.2949 down down correct
MCS.US The Marcus Corporation 20240805 0 12.64 12.99 12.5307 12.8 387303 12.7361 up up correct
MCW.US Mister Car Wash Inc. 20240805 0 6.81 7.02 6.74 6.85 4281677 6.85 up up correct
MCY.US Mercury General Corporation 20240805 0 56.6 59.2 55.65 59.17 300591 59.17 up up correct
MD.US MEDNAX Inc 20240805 0 7.65 7.66 7.47 7.62 997246 7.62 down down correct
MGRB.US MGRB 20240805 0 18.8 19.1 18.725 18.96 11800 18.96 up down incorrect
MDT.US Medtronic plc 20240805 0 80.82 81.81 80.21 80.33 7503200 80.33 down down correct
MDU.US MDU Resources Group Inc 20240805 0 25.16 25.37 24.66 25.06 1386635 25.06 down down correct
MEC.US Mayville Engineering Company Inc 20240805 0 16.57 16.9 15.9 16.69 126218 16.69 up up correct
MED.US Medifast Inc 20240805 0 21 21.3 20.26 20.86 450378 20.86 down down correct
MEG.US Montrose Environmental Group Inc 20240805 0 27.07 27.75 26.5 26.98 361593 26.98 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240805 0 13.06 13.27 13.01 13.01 131700 12.8928 down down correct
MEI.US Methode Electronics Inc 20240805 0 10.54 10.725 10.23 10.66 380498 10.66 up up correct
MER.US PK 20240805 0 25.5 25.67 25.4501 25.64 47078 25.64 up up correct
MET.US PF 20240805 0 20.68 20.7925 20.51 20.74 48807 20.74 up up correct
MFA.US PC 20240805 0 22.792 23.1 22.61 22.9 20695 22.9 up up correct
MFC.US Manulife Financial Corporation 20240805 0 23.63 24.37 23.3 24.19 2201295 23.9167 up up correct
MFG.US Mizuho Financial Group Inc 20240805 0 3.47 3.93 3.45 3.84 3181836 3.84 up up correct
MFM.US MFS Municipal Income Trust 20240805 0 5.5 5.5 5.41 5.44 98274 5.4188 down down correct
MG.US Mistras Group Inc 20240805 0 9.88 10.15 9.5 9.9 212989 9.9 up up correct
MGA.US Magna International Inc 20240805 0 39 39.81 38.39 39.06 3638236 38.6051 up up correct
MGF.US MFS Government Markets Income Trust 20240805 0 3.21 3.24 3.18 3.185 123519 3.1653 down down correct
MGM.US MGM Resorts International 20240805 0 33.79 34.51 33.44 34.07 9986559 34.07 up up correct
MGR.US Affiliated Managers Group Inc 20240805 0 22.24 22.6 22.16 22.31 16670 22.31 up up correct
MGRD.US MGRD 20240805 0 16.58 16.77 16.46 16.58 7600 16.58
MGY.US Magnolia Oil & Gas Corporation 20240805 0 23.22 23.66 22.71 23.52 3073931 23.3945 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240805 0 12.2 12.2 12.09 12.11 194800 12.0584 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240805 0 7.03 7.03 6.95 6.97 74768 6.9367 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240805 0 9.32 9.32 9.21 9.28 95688 9.2456 down down correct
MHK.US Mohawk Industries Inc 20240805 0 142.89 149.57 141.82 147 1135919 147 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240805 0 15.06 15.06 14.95 14.95 500 14.95 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240805 0 10.76 10.8455 10.7 10.76 88672 10.7168
MHNC.US Maiden Holdings North America Ltd 20240805 0 17.39 17.48 17.09 17.265 3412 16.7871 down up incorrect
MIN.US MFS Intermediate Income Trust 20240805 0 2.73 2.7399 2.695 2.71 286242 2.6901 down down correct
MIR.US Mirion Technologies Inc 20240805 0 9.62 9.785 9.41 9.67 1460691 9.67 up up correct
MITT.US PC 20240805 0 24 24.25 23.91 24.23 14396 24.23 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240805 0 11.75 11.75 11.59 11.63 57878 11.5842 down down correct
MKC.US V 20240805 0 78.44 78.44 76.08 76.08 940 76.08 down down correct
MKL.US Markel Corporation 20240805 0 1527.26 1541 1493.05 1511.76 52634 1511.76 down up incorrect
ML.US MoneyLion Inc 20240805 0 56.07 60.75 55.6266 59.7 228434 59.7 up up correct
MLI.US Mueller Industries Inc 20240805 0 62.75 66.29 62.74 65.51 824955 65.51 up up correct
MLM.US Martin Marietta Materials Inc 20240805 0 552 562.85 541.8 552.36 469956 552.36 up up correct
MLNK.US MeridianLink Inc. 20240805 0 21.76 22.28 21.62 21.89 265824 21.89 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240805 0 20.5 21.975 19.0664 21.66 34787 21.66 up up correct
MLR.US Miller Industries Inc 20240805 0 61.21 61.525 58.19 60.91 115871 60.91 down down correct
MMC.US Marsh & McLennan Companies Inc 20240805 0 226.54 227.29 215.11 216.29 2766893 216.29 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240805 0 16.72 16.87 16.64 16.69 77089 16.6303 down up incorrect
MMI.US Marcus & Millichap Inc 20240805 0 36.94 38.5 36.93 37.9 112215 37.9 up down incorrect
MMM.US 3M Company 20240805 0 119.57 125.32 119.31 124.61 6669700 123.9418 up up correct
MMS.US Maximus Inc 20240805 0 88.19 89 87.05 87.96 400493 87.66 down up incorrect
MMT.US MFS Multimarket Income Trust 20240805 0 4.7 4.72 4.68 4.71 94700 4.6765 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240805 0 10.65 10.65 10.45 10.45 173904 10.3962 down down correct
MNSO.US MINISO Group Holding Limited 20240805 0 14.28 15.16 14.28 15.03 1126045 15.03 up up correct
MO.US Altria Group Inc 20240805 0 49.99 50.78 49.01 49.35 14335800 49.35 down down correct
MOD.US Modine Manufacturing Company 20240805 0 87.31 98.37 85.34 97.81 1256363 97.81 up up correct
MOG.US A 20240805 0 165.76 171.43 160.47 169.12 239618 168.8731 up up correct
MOGU.US MOGU Inc 20240805 0 2.85 2.87 2.34 2.34 15154 2.34 down up incorrect
MOH.US Molina Healthcare Inc 20240805 0 350.86 353.74 345.59 346.97 696445 346.97 down down correct
MOS.US The Mosaic Company 20240805 0 26.74 26.95 26.09 26.52 4414927 26.52 down down correct
MOV.US Movado Group Inc 20240805 0 23.58 23.7 23.08 23.24 128432 23.24 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240805 0 12.35 12.7 12.3 12.3 19219 12.2346 down down correct
MPC.US Marathon Petroleum Corporation 20240805 0 159.15 162.71 157.5 162.05 2702407 161.271 up up correct
MPLX.US MPLX LP 20240805 0 41.08 41.51 40.15 41.13 2782343 40.2998 up up correct
MPV.US Barings Participation Investors 20240805 0 15.5 16.48 15.2 15.97 55468 15.6009 up up correct
MPW.US Medical Properties Trust Inc 20240805 0 4.4 4.69 4.4 4.57 12912800 4.57 up up correct
MPX.US Marine Products Corporation 20240805 0 9.75 10.08 9.53 9.75 71484 9.6091
MQT.US BlackRock MuniYield Quality Fund II Inc 20240805 0 10.71 10.71 10.54 10.54 52258 10.4914 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240805 0 12.62 12.62 12.46 12.46 118105 12.402 down down correct
MRC.US MRC Global Inc 20240805 0 12.69 13 12.4 13 774184 13 up up correct
MRK.US Merck & Co. Inc 20240805 0 114.95 115.12 111.34 112.31 13333990 112.31 down down correct
MRO.US Marathon Oil Corporation 20240805 0 26 26.55 25.74 26.39 6972800 26.2855 up up correct
MS.US PL 20240805 0 22.17 22.3299 21.91 22.16 25424 22.16 down down correct
MSA.US MSA Safety Incorporated 20240805 0 176.42 177.615 174.85 175.83 89809 175.3291 down down correct
MSB.US Mesabi Trust 20240805 0 17.1 17.17 16.82 17.01 35035 17.01 down down correct
MSC.US Studio City International Holdings Limited 20240805 0 6.5 6.9 6.3 6.575 7971 6.575 up down incorrect
MSCI.US MSCI Inc 20240805 0 530 531.47 517.275 517.43 581925 515.9599 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240805 0 7.53 7.58 7.43 7.48 96100 7.48 down down correct
MSI.US Motorola Solutions Inc 20240805 0 400.01 410.7675 396.7 399.64 1407944 399.64 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240805 0 81.2 82.325 79.0493 81.43 1004804 81.43 up down incorrect
MT.US ArcelorMittal 20240805 0 20.75 21.265 20.52 21.09 3647877 21.09 up up correct
MTB.US M&T Bank Corporation 20240805 0 157.93 161.72 155.1 159.97 1354412 159.97 up up correct
MTD.US Mettler 20240805 0 1403.72 1411.43 1368.3 1374.65 212124 1374.65 down down correct
MTDR.US Matador Resources Company 20240805 0 52.4 53.26 50.79 52.93 1815519 52.7397 up up correct
MTG.US MGIC Investment Corporation 20240805 0 23.37 23.55 22.88 23.42 2501249 23.29 up down incorrect
MTH.US Meritage Homes Corporation 20240805 0 174.25 185.67 173.75 182.01 475478 182.01 up up correct
MTN.US Vail Resorts Inc 20240805 0 169.94 172.4625 167.67 170.58 461766 170.58 up up correct
MTR.US Mesa Royalty Trust 20240805 0 7.77 7.86 7.4101 7.86 5808 7.86 up up correct
MTRN.US Materion Corporation 20240805 0 102.12 104.3 98.51 103.41 131531 103.2868 up up correct
MTW.US The Manitowoc Company Inc 20240805 0 10.66 10.92 10.4 10.92 389559 10.92 up down incorrect
MTX.US Minerals Technologies Inc 20240805 0 70.89 71.2 69.43 70.74 266356 70.6447 down down correct
MTZ.US MasTec Inc 20240805 0 95.5 103.42 89.96 101.47 1789088 101.47 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240805 0 11.54 11.63 11.51 11.53 86125 11.4747 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240805 0 11.29 11.315 11.16 11.25 389998 11.2016 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240805 0 10.52 10.52 10.3 10.33 57877 10.2854 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240805 0 8.81 9.7 8.75 9.5 7257860 9.5 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240805 0 12.42 12.42 12.36 12.4 317051 12.3455 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240805 0 11.72 11.8199 11.6 11.7 117881 11.6504 down down correct
MUR.US Murphy Oil Corporation 20240805 0 36.55 37.2 35.61 36.64 3221119 36.3463 up down incorrect
MUSA.US Murphy USA Inc 20240805 0 503.27 514.95 495.89 508.63 209615 508.1848 up up correct
MUX.US McEwen Mining Inc 20240805 0 8 8.328 7.689 8.22 666600 8.22 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240805 0 7.39 7.41 7.33 7.35 73761 7.3202 down down correct
MVO.US MV Oil Trust 20240805 0 8.92 9.05 8.8 8.97 62600 8.97 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240805 0 11.14 11.14 10.92 10.95 131931 10.9007 down down correct
MWA.US Mueller Water Products Inc 20240805 0 18.81 19.15 18.55 18.96 2827259 18.9005 up up correct
MX.US Magnachip Semiconductor Corporation 20240805 0 5.22 5.3 5.03 5.28 564146 5.28 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240805 0 8.95 9.41 8.57 9.1 8200 9.1 up up correct
MXF.US The Mexico Fund Inc 20240805 0 14.8 14.87 14.48 14.68 50500 14.68 down down correct
MXL.US MaxLinear Inc 20240805 0 11.44 12.155 11.325 11.6 1384344 11.6 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240805 0 11.14 11.14 10.94 10.94 199235 10.889 down down correct
MYE.US Myers Industries Inc 20240805 0 13.84 13.93 13.48 13.84 376669 13.84
MYI.US BlackRock MuniYield Quality Fund III Inc 20240805 0 11.55 11.55 11.41 11.41 171590 11.355 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240805 0 10.55 10.6 10.49 10.55 101696 10.5057
MYTE.US MYT Netherlands Parent B.V 20240805 0 3.85 3.96 3.56 3.71 32588 3.71 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240805 0 11.47 11.66 11.4 11.63 545182 11.5576 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240805 0 11.93 12.035 11.815 11.88 1658836 11.806 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240805 0 11.28 11.3812 11.28 11.3 125361 11.2293 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240805 0 6.9 6.91 6.62 6.62 1219128 6.62 down down correct
NAT.US Nordic American Tankers Limited 20240805 0 3.4 3.5 3.31 3.48 3154799 3.48 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240805 0 11.7 11.8192 11.67 11.71 20078 11.6372 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240805 0 16.59 16.62 16.36 16.44 76392 16.344 down down correct
NBHC.US National Bank Holdings Corporation 20240805 0 37.87 38.84 37.21 38.67 376622 38.67 up up correct
NBR.US Nabors Industries Ltd 20240805 0 77.74 82 76.14 79.68 512608 79.68 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240805 0 10.81 11.32 10.7 11.25 483900 11.1576 up up correct
NC.US NACCO Industries Inc 20240805 0 26.93 27.45 26.13 26.25 43837 26.25 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240805 0 9 9 8.88 8.93 45649 8.9012 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240805 0 15.04 15.71 14.69 15.33 19928100 15.33 up down incorrect
NCV.US PA 20240805 0 21.995 21.995 21.96 21.985 1056 21.985 down down correct
NCZ.US PA 20240805 0 20.81 20.9 20.7 20.85 7716 20.85 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240805 0 10.87 10.97 10.63 10.72 269600 10.6597 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240805 0 32.75 32.75 31.51 31.91 15771 31.3935 down down correct
NE.US Noble Corporation 20240805 0 40.5 41.23 39.54 39.89 2049668 39.89 down down correct
NEA.US Nuveen AMT 20240805 0 11.72 11.73 11.5 11.53 2575587 11.4581 down down correct
NEM.US Newmont Corporation 20240805 0 45.85 47.51 45.03 47.03 11508610 47.03 up down incorrect
NEP.US NextEra Energy Partners LP 20240805 0 25 25.76 24.11 25.11 2131832 24.205 up up correct
NET.US Cloudflare Inc 20240805 0 69.26 80.15 69.26 77.7 5549533 77.7 up up correct
NEU.US NewMarket Corporation 20240805 0 536.01 539.95 529.94 533.72 23784 533.72 down up incorrect
NEXA.US Nexa Resources S.A 20240805 0 6.89 6.97 6.75 6.91 11803 6.91 up up correct
NFG.US National Fuel Gas Company 20240805 0 58.19 58.19 56.29 57.28 759015 57.28 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240805 0 12.07 12.14 12 12 230700 12 down up incorrect
NGG.US National Grid plc 20240805 0 62.95 63.175 62.07 62.11 1139992 62.11 down down correct
NGL.US PC 20240805 0 24.3 24.55 23.6821 23.9391 18331 23.9391 down down correct
NGS.US Natural Gas Services Group Inc 20240805 0 17.61 17.85 16.7 17.33 89214 17.33 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240805 0 23.55 23.68 22.141 23.28 106631 23.28 down down correct
NGVT.US Ingevity Corporation 20240805 0 38.34 38.34 34.3701 35.41 981719 35.41 down down correct
NHI.US National Health Investors Inc 20240805 0 72.04 73.78 71.27 72.48 268383 72.48 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240805 0 21.13 21.42 20.75 21.12 241700 21.12 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240805 0 9.16 9.2192 9.09 9.1 9770 9.0727 down down correct
NINE.US Nine Energy Service Inc 20240805 0 1.58 1.65 1.5 1.6 692220 1.6 up up correct
NIO.US NIO Inc 20240805 0 3.74 3.97 3.66 3.89 53237039 3.89 up up correct
NJR.US New Jersey Resources Corporation 20240805 0 46.42 46.485 44.78 45 682590 45 down up incorrect
NKE.US NIKE Inc 20240805 0 71.06 72.62 70.7502 71.42 13191530 71.42 up down incorrect
NKX.US Nuveen California AMT 20240805 0 13.08 13.39 12.87 13.06 134247 12.9845 down down correct
NL.US NL Industries Inc 20240805 0 5.77 5.78 5.2045 5.53 34725 5.1913 down down correct
NLY.US PI 20240805 0 25.38 25.66 25.38 25.505 23094 25.505 up up correct
NMAI.US Nuveen Multi 20240805 0 12.7 12.815 12.55 12.55 154000 12.55 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240805 0 11.2 11.218 11.03 11.04 375500 10.9741 down down correct
NMG.US Nouveau Monde Graphite Inc 20240805 0 1.29 1.35 1.24 1.33 58426 1.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240805 0 10.07 10.07 9.96 10 12921 9.9646 down up incorrect
NMM.US Navios Maritime Partners L.P 20240805 0 41.77 44.1 40.82 43.06 377412 43.0116 up down incorrect
NMR.US Nomura Holdings Inc 20240805 0 4.74 5.0385 4.66 4.98 1765454 4.98 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240805 0 12.08 12.12 12.03 12.07 13706 11.9982 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240805 0 11.2 11.29 11.12 11.14 23208 11.0704 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240805 0 10.72 10.7626 10.66 10.72 592073 10.6567
NNI.US Nelnet Inc 20240805 0 104.86 105.606 103.075 104.65 63754 104.65 down down correct
NNN.US National Retail Properties Inc 20240805 0 45.38 46.93 45.09 46.24 2642614 46.24 up up correct
NOV.US NOV Inc 20240805 0 17.9 18.06 17.505 17.58 3783733 17.58 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240805 0 8.45 8.4505 8.35 8.39 82079 8.3625 down down correct
NOA.US North American Construction Group Ltd 20240805 0 17.4 17.91 17.158 17.81 105974 17.81 up up correct
NOAH.US Noah Holdings Limited 20240805 0 7.3 7.7443 7.21 7.51 294693 7.51 up up correct
NOC.US Northrop Grumman Corporation 20240805 0 497.48 506.83 486.29 492.63 967500 492.63 down down correct
NOK.US Nokia Corporation 20240805 0 3.74 3.77 3.72 3.73 15049930 3.73 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240805 0 10.6 10.7 10.5 10.5801 4835 10.5137 down down correct
NOMD.US Nomad Foods Limited 20240805 0 18.65 18.8 18.19 18.4 788762 18.2537 down down correct
NOVA.US Sunnova Energy International Inc 20240805 0 7.09 7.975 6.915 7.71 8149463 7.71 up down incorrect
NOW.US ServiceNow Inc 20240805 0 757.04 790.95 746.1 781.27 2019701 781.27 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240805 0 11.47 11.57 11.42 11.42 297900 11.3016 down down correct
NPK.US National Presto Industries Inc 20240805 0 72.97 73.29 71.83 72.83 32059 72.83 down up incorrect
NPO.US EnPro Industries Inc 20240805 0 145.52 148 143.13 146.02 213187 146.02 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240805 0 11.86 11.99 11.82 11.83 24929 11.7583 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240805 0 12.5 12.56 12.46 12.46 76658 12.3819 down down correct
NR.US Newpark Resources Inc 20240805 0 6.99 7.12 6.78 6.98 779076 6.98 down down correct
NREF.US PA 20240805 0 21.62 21.62 21.43 21.43 1885 21.43 down down correct
NRG.US NRG Energy Inc 20240805 0 66.44 69.94 65.111 68.89 3751730 68.89 up up correct
NRK.US Nuveen New York AMT 20240805 0 11.01 11.0699 10.98 11.02 196438 10.952 up up correct
NRP.US Natural Resource Partners L.P 20240805 0 86.9 92.82 85.32 90 51428 89.2311 up up correct
NRT.US North European Oil Royalty Trust 20240805 0 5.6 5.8733 5.5 5.72 102676 5.5171 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240805 0 24.25 24.25 23.864 24.125 13000 24.125 down up incorrect
NSA.US PA 20240805 0 21.89 22.255 21.5603 22.12 11999 22.12 up up correct
NSC.US Norfolk Southern Corporation 20240805 0 241.77 241.82 234.43 239.68 1630489 239.68 down down correct
NSP.US Insperity Inc 20240805 0 93.33 94.11 91.26 92.71 266373 92.71 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240805 0 33.73 34.47 33.0401 34.14 182797 34.14 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240805 0 41.47 41.7712 40.4103 41 21855 40.2505 down down correct
NTR.US Nutrien Ltd 20240805 0 46.4 47.55 45.9044 47.24 1693287 47.24 up up correct
NTST.US NETSTREIT Corp 20240805 0 15.67 15.925 15.4 15.46 3191456 15.46 down down correct
NTZ.US Natuzzi S.p.A 20240805 0 4.36 4.4913 4.3 4.3 16709 4.3 down down correct
NUE.US Nucor Corporation 20240805 0 146.5 152.05 145.39 150.52 2011448 150.52 up up correct
NUS.US Nu Skin Enterprises Inc 20240805 0 10.39 10.39 9.97 10.25 942347 10.25 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240805 0 8.9 8.92 8.67 8.69 1157213 8.6613 down up incorrect
NUW.US Nuveen AMT 20240805 0 13.82 13.91 13.8 13.81 22709 13.7683 down up incorrect
NVG.US Nuveen AMT 20240805 0 12.84 12.88 12.76 12.83 1074933 12.7514 down down correct
NVGS.US Navigator Holdings Ltd 20240805 0 15.08 15.5 14.74 15.35 219377 15.35 up up correct
NVR.US NVR Inc 20240805 0 8271.53 8417.035 8100 8275.84 18220 8275.84 up up correct
NVRO.US Nevro Corp 20240805 0 8.64 8.69 8.25 8.54 518036 8.54 down up incorrect
NVS.US Novartis AG 20240805 0 111.03 111.34 109.66 109.85 1599331 109.85 down down correct
NVST.US Envista Holdings Corporation 20240805 0 16.13 16.22 15.77 15.77 2961351 15.77 down down correct
NVT.US nVent Electric plc 20240805 0 60.48 63.58 60.07 62.58 3988619 62.58 up up correct
NWG.US NatWest Group plc 20240805 0 8.11 8.43 8.08 8.35 4985000 8.2016 up up correct
NWN.US Northwest Natural Holding Company 20240805 0 39.33 39.33 37.63 38.09 354850 38.09 down down correct
NX.US Quanex Building Products Corporation 20240805 0 29.28 29.71 28.26 28.46 547699 28.46 down down correct
NXC.US Nuveen California Select Tax 20240805 0 13.65 13.66 13.5 13.655 13080 13.6099 up down incorrect
NXDT.US P 20240805 0 14.89 14.89 14.5325 14.66 2372 14.66 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240805 0 12.75 12.75 12.57 12.57 107012 12.4918 down down correct
NXN.US Nuveen New York Select Tax 20240805 0 11.79 11.79 11.68 11.68 10297 11.6395 down down correct
NXRT.US NexPoint Residential Trust Inc 20240805 0 42.89 43.28 41.71 42.78 192762 42.78 down down correct
NXP.US Nuveen Select Tax 20240805 0 14.92 14.93 14.7 14.76 131337 14.7079 down up incorrect
NXU.US Novus Capital Corporation II 20240805 0 0.369 0.37 0.34 0.34 179900 0.34 down down correct
NYC.US New York City REIT Inc 20240805 0 8.45 8.45 8.35 8.35 4456 8.35 down down correct
NYCB.US PU 20240805 0 32.76 32.98 32.13 32.88 10911 32.88 up up correct
NYT.US The New York Times Company 20240805 0 50.73 51.325 50.37 51.1 1989429 51.1 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240805 0 12.82 12.85 12.695 12.75 1234108 12.6709 down down correct
O.US Realty Income Corporation 20240805 0 56.88 59.96 56.88 59.18 12166900 59.18 up up correct
OAK.US PB 20240805 0 22.22 22.6 21.98 22.4 12837 22.4 up up correct
OC.US Owens Corning 20240805 0 160.135 167.31 157.99 164.35 926226 164.35 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240805 0 1.41 1.4708 1.41 1.41 1383 1.41
ODC.US Oil 20240805 0 64.1 65.56 63 63.79 31170 63.4808 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240805 0 16.78 16.94 15.54 16.82 1581786 16.82 up up correct
OFG.US OFG Bancorp 20240805 0 40.75 41.57 39.2852 41.34 312170 41.34 up down incorrect
OGE.US OGE Energy Corp 20240805 0 39.65 39.71 38.42 38.44 1229428 38.44 down down correct
OGN.US Organon & Co 20240805 0 19.8 20.46 19.46 20.19 3098620 19.9104 up up correct
OGS.US ONE Gas Inc 20240805 0 68.02 68.02 66.56 66.6 522903 65.9474 down down correct
OHI.US Omega Healthcare Investors Inc 20240805 0 36.02 37.73 35.75 37 2441983 37 up down incorrect
OI.US O 20240805 0 11.49 11.735 11.19 11.29 1972656 11.29 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240805 0 6.57 6.57 6.48 6.5 84589 6.4709 down down correct
OII.US Oceaneering International Inc 20240805 0 25.11 25.32 24.39 25.2 957041 25.2 up up correct
OIS.US Oil States International Inc 20240805 0 5.03 5.1 4.89 5.05 1272534 5.05 up up correct
OKE.US ONEOK Inc 20240805 0 78.04 78.88 76.91 78.62 3528819 78.62 up up correct
OLN.US Olin Corporation 20240805 0 41.71 41.99 40.41 41.42 2389491 41.2179 down down correct
OLO.US Olo Inc 20240805 0 4.9 5.075 4.852 5.02 2222676 5.02 up up correct
OLP.US One Liberty Properties Inc 20240805 0 25.33 25.33 23.9447 24.46 98596 24.46 down down correct
OMC.US Omnicom Group Inc 20240805 0 91.19 91.19 88.08 89.89 1582612 89.89 down down correct
OMF.US OneMain Holdings Inc 20240805 0 42.85 44.89 42.29 44.37 1496000 43.3729 up down incorrect
OMI.US Owens & Minor Inc 20240805 0 15.27 15.71 14.47 14.87 1665175 14.87 down down correct
ONON.US On Holding AG 20240805 0 35.245 38.25 35.245 37.24 5455699 37.24 up up correct
ONTF.US ON24 Inc 20240805 0 5.7 5.85 5.64 5.83 192794 5.83 up up correct
ONTO.US Onto Innovation Inc 20240805 0 146 166.575 145.145 166.28 1375289 166.28 up up correct
OOMA.US Ooma Inc 20240805 0 8.85 8.905 8.3 8.51 111138 8.51 down down correct
OPY.US Oppenheimer Holdings Inc 20240805 0 48 49.28 47.7 48.67 65839 48.4924 up up correct
OR.US Osisko Gold Royalties Ltd 20240805 0 16.2 16.4 15.8813 16.35 739478 16.35 up up correct
ORA.US Ormat Technologies Inc 20240805 0 71.37 73.81 70.55 72.77 590838 72.6525 up up correct
ORAN.US Orange S.A 20240805 0 11.23 11.24 11.1 11.13 441423 11.13 down down correct
ORC.US Orchid Island Capital Inc 20240805 0 7.73 7.8 7.462 7.66 3472818 7.66 down down correct
ORCL.US Oracle Corporation 20240805 0 127.89 129.97 126.6639 127.86 10354990 127.86 down down correct
ORI.US Old Republic International Corporation 20240805 0 33.88 33.92 33.24 33.38 1368834 33.38 down up incorrect
ORN.US Orion Group Holdings Inc 20240805 0 6.63 6.9498 6.3 6.78 554461 6.78 up down incorrect
OSCR.US Oscar Health Inc 20240805 0 14.92 16.74 14.8 16.42 2475375 16.42 up down incorrect
OSK.US Oshkosh Corporation 20240805 0 95.89 99.63 93.34 98.14 774536 97.7046 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240805 0 14.15 14.48 13.89 13.91 2738173 13.91 down up incorrect
OVV.US Ovintiv Inc 20240805 0 40.04 40.45 38.99 39.92 4533733 39.92 down down correct
OXM.US Oxford Industries Inc 20240805 0 91.61 94.83 91.61 93.37 318264 93.37 up up correct
OXY.US Occidental Petroleum Corporation 20240805 0 55.5 56.69 55.04 56.18 13305000 56.18 up up correct
OZ.US Belpointe PREP LLC Unit 20240805 0 67.161 70 66.885 69.25 4700 69.25 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240805 0 148.72 153.605 146.62 151.04 41486 151.04 up up correct
PACK.US Ranpak Holdings Corp 20240805 0 7.42 7.62 7.05 7.29 532790 7.29 down down correct
PAG.US Penske Automotive Group Inc 20240805 0 158.54 163.87 156.7 161.13 292625 160.0671 up up correct
PAGS.US PagSeguro Digital Ltd 20240805 0 11.32 11.815 11.22 11.75 2695360 11.75 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240805 0 12.68 12.68 12.36 12.38 13219 12.329 down down correct
PAM.US Pampa Energía S.A 20240805 0 39.65 42.31 38.58 41.97 454371 41.97 up down incorrect
PAR.US PAR Technology Corporation 20240805 0 44.03 46.55 43.5 45.05 515282 45.05 up up correct
PARR.US Par Pacific Holdings Inc 20240805 0 23.2 23.78 22.54 23.57 978464 23.57 up up correct
PATH.US UiPath Inc 20240805 0 10.37 11.35 10.37 11.13 14810390 11.13 up down incorrect
PAY.US Paymentus Holdings Inc 20240805 0 18.08 18.63 17.7 18.41 135427 18.41 up down incorrect
PAYC.US Paycom Software Inc 20240805 0 157.22 163.4 156.3 158.07 3179816 157.7069 up up correct
PB.US Prosperity Bancshares Inc 20240805 0 68.23 70.62 67.04 69.76 1367037 69.76 up up correct
PBA.US Pembina Pipeline Corporation 20240805 0 37.18 37.86 36.8 37.7 1451482 37.7 up up correct
PCM.US PCM Fund Inc 20240805 0 7.72 7.72 7.5 7.53 73329 7.4522 down down correct
PBF.US PBF Energy Inc 20240805 0 34.83 35.91 33.7953 35.42 4070396 35.1773 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240805 0 69.04 69.04 67.275 67.58 358772 67.58 down down correct
PBI.US PB 20240805 0 18.27 18.4898 18.18 18.22 15152 17.8256 down down correct
PBR.US A 20240805 0 12.01 12.31 11.93 12.3 7170685 12.125 up up correct
PBT.US Permian Basin Royalty Trust 20240805 0 10.5 10.62 10.14 10.5 200699 10.5
PCF.US High Income Securities Fund 20240805 0 6.44 6.48 6.38 6.41 315266 6.3503 down down correct
PCG.US PG&E Corporation 20240805 0 18.41 18.49 17.77 17.81 18526119 17.81 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240805 0 5.97 5.99 5.93 5.95 93869 5.9281 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20240805 0 13.37 13.38 12.99 13.08 712389 12.9694 down up incorrect
PCOR.US Procore Technologies Inc 20240805 0 53.5 54.09 52.08 53.2 5330649 53.2 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20240805 0 9.43 9.46 9.32 9.44 63520 9.4043 up up correct
PD.US PagerDuty Inc 20240805 0 18.22 19.27 18.1 18.71 1095845 18.71 up up correct
PDI.US PIMCO Dynamic Income Fund 20240805 0 18.69 18.84 18.25 18.71 4140198 18.4919 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240805 0 7.94 8.3 7.85 8.1 1006640 7.9895 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240805 0 13.25 13.35 13.1001 13.31 969530 13.1826 up up correct
PDS.US Precision Drilling Corporation 20240805 0 66.26 67.17 62.61 66.01 45694 66.01 down down correct
PDT.US John Hancock Premium Dividend Fund 20240805 0 12.01 12.1 11.85 11.87 132594 11.7903 down down correct
PEB.US PG 20240805 0 19.3274 20.1399 19.3274 19.995 16603 19.995 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240805 0 78.85 78.85 76.88 77.3 2944638 77.3 down up incorrect
PEN.US Penumbra Inc 20240805 0 170.63 181.44 169.84 177.56 617380 177.56 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240805 0 22.65 22.7485 22.24 22.49 48443 22.49 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240805 0 10.64 10.64 10.4 10.4 72475 10.3449 down down correct
PFE.US Pfizer Inc 20240805 0 29.09 30.01 28.853 29.74 37838000 29.74 up up correct
PFGC.US Performance Food Group Company 20240805 0 65 65.19 63.24 63.51 1612234 63.51 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240805 0 19.44 19.61 19.33 19.46 37843 19.209 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240805 0 8.23 8.23 8.14 8.17 251987 8.0893 down down correct
PFN.US PIMCO Income Strategy Fund II 20240805 0 7.17 7.185 7.08 7.11 399684 7.0396 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240805 0 8.45 8.45 8.2736 8.35 72653 8.3036 down down correct
PFS.US Provident Financial Services Inc 20240805 0 16.38 16.91 16.13 16.75 1069118 16.5275 up up correct
PFSI.US PennyMac Financial Services Inc 20240805 0 93.58 96.79 92.04 95.11 499925 94.8113 up up correct
PG.US The Procter & Gamble Company 20240805 0 170.88 170.88 166.67 168.06 10338800 168.06 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240805 0 7.62 7.625 7.23 7.418 203397 7.35 down down correct
PGR.US The Progressive Corporation 20240805 0 216.94 218.035 208.13 210.91 2820299 210.91 down down correct
PGRE.US Paramount Group Inc 20240805 0 4.58 4.655 4.49 4.55 1593252 4.55 down down correct
PGZ.US Principal Real Estate Income Fund 20240805 0 10.32 10.41 10.28 10.28 46869 10.1796 down up incorrect
PH.US Parker 20240805 0 504.74 514.47 493.63 506.31 913802 506.31 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240805 0 9.55 9.55 9.25 9.37 184383 9.282 down down correct
PHG.US Koninklijke Philips N.V 20240805 0 28 28.4 27.915 28.03 1003255 28.03 up up correct
PHI.US PLDT Inc 20240805 0 25.98 26.23 25.655 26.1 32585 25.3135 up down incorrect
PHK.US PIMCO High Income Fund 20240805 0 4.75 4.77 4.71 4.77 854704 4.7226 up down incorrect
PHM.US PulteGroup Inc 20240805 0 119.08 125.36 118.45 123.36 2255000 123.36 up up correct
PHR.US Phreesia Inc 20240805 0 22.13 23.29 21.755 22.7 358232 22.7 up up correct
PHT.US Pioneer High Income Fund Inc 20240805 0 7.4 7.58 7.4 7.5 96658 7.4467 up up correct
PHX.US PHX Minerals Inc 20240805 0 3.11 3.23 3.1 3.15 52698 3.113 up up correct
PII.US Polaris Inc 20240805 0 74.88 80.12 74.84 79.8 1033626 79.8 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240805 0 3.29 3.296 3.24 3.25 68196 3.2286 down down correct
PINE.US Alpine Income Property Trust Inc 20240805 0 16.98 16.98 16.455 16.72 62400 16.72 down down correct
PINS.US Pinterest Inc 20240805 0 27 28.93 27 28.66 17522471 28.66 up up correct
PIPR.US Piper Sandler Companies 20240805 0 229.78 240.135 222.5 238.48 299627 238.48 up up correct
PJT.US PJT Partners Inc 20240805 0 118.55 121.49 116.06 118.69 332087 118.69 up down incorrect
PK.US Park Hotels & Resorts Inc 20240805 0 13.49 13.925 13.235 13.64 4277984 13.64 up up correct
PKE.US Park Aerospace Corp 20240805 0 12.49 12.53 12 12.25 172455 12.25 down down correct
PKG.US Packaging Corporation of America 20240805 0 194.35 194.35 189.4 191.68 572193 191.68 down down correct
PKX.US POSCO 20240805 0 58.07 59.33 58 58.66 270292 58.66 up up correct
PLD.US Prologis Inc 20240805 0 120 123.13 118.53 118.94 5157480 118.94 down down correct
PLNT.US Planet Fitness Inc 20240805 0 69.55 72.21 68.745 72.01 3329617 72.01 up up correct
PLOW.US Douglas Dynamics Inc 20240805 0 26.78 27.7 26.3476 27.68 328489 27.68 up up correct
PLTR.US Palantir Technologies Inc 20240805 0 21.74 24.42 21.23 24.09 88023469 24.09 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240805 0 23.19 23.3 22.76 22.99 287885 22.99 down down correct
PM.US Philip Morris International Inc 20240805 0 116.92 117.96 113.15 113.56 10890810 113.56 down down correct
PMF.US PIMCO Municipal Income Fund 20240805 0 9.38 9.4234 9.21 9.22 127779 9.1784 down down correct
PML.US PIMCO Municipal Income Fund II 20240805 0 8.74 8.74 8.54 8.54 210553 8.5012 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240805 0 6.36 6.36 6.26 6.27 62430 6.2468 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240805 0 10.57 10.57 10.45 10.45 59599 10.4152 down up incorrect
PMT.US PB 20240805 0 23.68 23.68 23.25 23.3199 37177 23.3199 down down correct
PMX.US PIMCO Municipal Income Fund III 20240805 0 7.7 7.8 7.7 7.7 211161 7.667
PNC.US The PNC Financial Services Group Inc 20240805 0 166.14 166.81 162.15 165.82 3319115 165.82 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240805 0 7.89 7.89 7.78 7.82 48650 7.7868 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240805 0 7.57 7.57 7.49 7.49 67171 7.4607 down down correct
PNM.US PNM Resources Inc 20240805 0 41.1 41.1 39.6 40.24 613112 40.24 down down correct
PNR.US Pentair plc 20240805 0 80.95 82.7025 79.29 81.16 1263737 81.16 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240805 0 88.17 88.23 85.16 85.23 1337831 85.23 down down correct
POR.US Portland General Electric Company 20240805 0 47.73 47.73 45.905 46.25 1213247 46.25 down down correct
POST.US Post Holdings Inc 20240805 0 112.5 113.39 110.42 111.14 551267 111.14 down down correct
PPG.US PPG Industries Inc 20240805 0 122.19 122.19 118.96 119.39 1739200 118.7091 down up incorrect
PPL.US PPL Corporation 20240805 0 30.97 31.16 29.975 30.05 8209127 30.05 down down correct
PPT.US Putnam Premier Income Trust 20240805 0 3.49 3.6 3.49 3.58 141654 3.5545 up up correct
PRA.US ProAssurance Corporation 20240805 0 11.61 11.86 11.43 11.83 454122 11.83 up down incorrect
PRE.US PJ 20240805 0 18 18 17.5 17.5 2030 17.5 down up incorrect
PRG.US PROG Holdings Inc 20240805 0 40.33 41.25 39.52 40.81 523000 40.7038 up up correct
PRGO.US Perrigo Company plc 20240805 0 26.5 28.84 26.43 28.7 2934557 28.7 up up correct
PRI.US Primerica Inc 20240805 0 240.85 241.6 234.23 239.71 107216 238.8779 down down correct
PRIF.US PI 20240805 0 22.5 22.5 22.5 22.5 200 22.5
PRLB.US Proto Labs Inc 20240805 0 26 28.73 25.755 28.66 491566 28.66 up down incorrect
PRMW.US Primo Water Corporation 20240805 0 21.5 21.645 21.2724 21.53 961642 21.4423 up up correct
PRO.US PROS Holdings Inc 20240805 0 21.47 21.7099 20.47 20.95 688792 20.95 down down correct
PRS.US Prudential Financial Inc 20240805 0 24.54 24.59 24.18 24.45 20900 24.45 down down correct
PRT.US PermRock Royalty Trust 20240805 0 3.81 3.84 3.67 3.81 63222 3.81
PRU.US Prudential Financial Inc 20240805 0 108.17 108.17 104.445 105.53 4022730 104.345 down down correct
PSA.US PN 20240805 0 17.3 17.54 17.3 17.5 43773 17.5 up up correct
PSEC.US PA 20240805 0 17.44 17.4799 17.01 17.375 8556 17.375 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240805 0 19.9 19.9 19.5 19.55 52069 19.4257 down down correct
PSFE.US WT 20240805 0 0.0212 0.022 0.019 0.0215 44286 0.0215 up up correct
PSN.US Parsons Corporation 20240805 0 85.92 90 85.3 89.16 1222112 89.16 up up correct
PSO.US Pearson plc 20240805 0 13.21 13.35 13.2 13.26 455113 13.1659 up down incorrect
PSTG.US Pure Storage Inc 20240805 0 49.79 53.75 49.79 52.86 3260448 52.86 up up correct
PSTL.US Postal Realty Trust Inc 20240805 0 14.14 14.21 13.98 14.04 129546 14.04 down down correct
PSX.US Phillips 66 20240805 0 130.95 132.95 128.36 131.64 2323705 130.5535 up down incorrect
PTA.US Cohen & Steers Tax 20240805 0 19.75 19.9 19.6 19.69 121700 19.5575 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240805 0 13.97 14.29 13.6 14.16 1866372 14.0425 up up correct
PUMP.US ProPetro Holding Corp 20240805 0 7.93 8.18 7.77 8.07 2100136 8.07 up up correct
PVH.US PVH Corp 20240805 0 90.48 93.99 89.56 92.46 860688 92.46 up up correct
PVL.US Permianville Royalty Trust 20240805 0 1.51 1.66 1.51 1.6 161611 1.6 up up correct
PWR.US Quanta Services Inc 20240805 0 230 242.57 227.11 239.58 1641915 239.58 up up correct
PWSC.US PowerSchool Holdings Inc 20240805 0 22.55 22.59 22.47 22.52 1714976 22.52 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240805 0 6 6.04 5.98 5.98 16736 5.9554 down down correct
PYT.US PPLUS Trust Series GSC 20240805 0 22.96 23.02 22.95 23.02 1137 22.6072 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240805 0 7.34 7.34 7.26 7.3 95127 7.2705 down down correct
QD.US Qudian Inc 20240805 0 1.72 1.835 1.68 1.73 715840 1.73 up up correct
QGEN.US QIAGEN N.V 20240805 0 45.26 45.43 44.72 44.89 920664 44.89 down down correct
QSR.US Restaurant Brands International Inc 20240805 0 68.03 72.2 68.03 69.62 3243679 69.62 up up correct
QTWO.US Q2 Holdings Inc 20240805 0 63 67.075 61.51 65.17 1017634 65.17 up up correct
QVCC.US QVCC 20240805 0 11.12 11.12 10.62 10.8 40300 10.8 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240805 0 11.37 11.37 10.69 10.92 21100 10.92 down down correct
R.US Ryder System Inc 20240805 0 126.03 130.58 123.36 129.38 561400 128.6199 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240805 0 12.7 12.7989 12.7 12.77 395102 12.652 up up correct
RACE.US Ferrari N.V 20240805 0 414.35 428.38 413.01 422.78 546900 422.78 up up correct
RAMP.US LiveRamp Holdings Inc 20240805 0 26.42 27.47 26.42 26.97 991424 26.97 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240805 0 72.83 73.105 70.375 71.77 1654110 71.77 down down correct
RBC.US Regal Beloit Corporation 20240805 0 265.88 279.365 260.53 274.27 308409 274.27 up up correct
RBLX.US Roblox Corporation 20240805 0 36.6 37.29 35.3 36.53 13114050 36.53 down up incorrect
RBOT.US WT 20240805 0 0.0391 0.0395 0.0363 0.0363 10100 0.0363 down down correct
RC.US PE 20240805 0 18.55 18.69 18.42 18.64 10805 18.64 up up correct
RCB.US Ready Capital Corporation 20240805 0 23.97 24.03 23.95 23.95 4800 23.95 down down correct
RCFA.US UN 20240805 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240805 0 37.69 38.26 37.32 38.09 748819 38.09 up up correct
RCL.US Royal Caribbean Group 20240805 0 132.73 140.15 130.08 139.77 4038440 139.77 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240805 0 6.56 6.67 6.52 6.56 378056 6.5106
RCUS.US Arcus Biosciences Inc 20240805 0 14.17 14.3 13.72 13.78 626771 13.78 down down correct
RDN.US Radian Group Inc 20240805 0 33.33 34.04 32.96 33.94 1312600 33.7087 up up correct
RDW.US Redwire Corp 20240805 0 5.48 6.025 5.34 5.89 562503 5.89 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240805 0 81.07 81.31 79.5 80.79 271272 80.79 down down correct
RELX.US RELX PLC 20240805 0 44.01 44.54 44.01 44.16 1145198 44.16 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240805 0 2.46 2.525 2.33 2.49 710402 2.49 up up correct
RES.US RPC Inc 20240805 0 6.49 6.62 6.35 6.53 2179300 6.4892 up up correct
REVG.US REV Group Inc 20240805 0 24.89 26.87 24.265 26.56 947161 26.56 up up correct
REX.US REX American Resources Corporation 20240805 0 44.36 45.64 43.66 45.34 129633 45.34 up up correct
REXR.US PC 20240805 0 21.12 21.31 21.07 21.22 3997 21.22 up up correct
REZI.US Resideo Technologies Inc 20240805 0 18.78 19.58 18.56 19.35 829713 19.35 up up correct
RF.US PE 20240805 0 17.5 17.9298 17.5 17.815 26626 17.815 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240805 0 12.3 12.3899 12.12 12.1611 60098 12.0816 down down correct
RFL.US Rafael Holdings Inc 20240805 0 1.54 1.55 1.462 1.5 37154 1.5 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240805 0 15.8 15.82 15.55 15.55 49800 15.4575 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240805 0 14.275 14.299 13.87 13.87 89400 13.7871 down down correct
RGA.US Reinsurance Group of America Incorporated 20240805 0 199.5 199.5 192.54 192.62 894628 191.7755 down down correct
RGR.US Sturm Ruger & Company Inc 20240805 0 42.21 42.255 41.06 41.24 137589 41.0495 down down correct
RGS.US Regis Corporation 20240805 0 22.03 23.88 21.08 23.59 185949 23.59 up down incorrect
RGT.US Royce Global Value Trust Inc 20240805 0 10.84 11.1 10.81 10.9 3300 10.9 up down incorrect
RHI.US Robert Half International Inc 20240805 0 62.37 63.05 61.81 62.4 2614496 61.8675 up up correct
RHP.US Ryman Hospitality Properties Inc 20240805 0 95.81 96.85 93.76 96.28 1095629 96.28 up up correct
RIG.US Transocean Ltd 20240805 0 4.885 5.2 4.86 5.01 30475770 5.01 up up correct
RIO.US Rio Tinto Group 20240805 0 62.35 63.34 62.105 62.97 4053673 61.1938 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240805 0 11.85 11.96 11.7801 11.81 172993 11.6875 down down correct
RJF.US Raymond James Financial Inc 20240805 0 106.76 109.08 104.235 106.39 2638338 106.39 down down correct
RKT.US Rocket Companies Inc 20240805 0 16 18.4 15.87 17.76 7706428 17.76 up up correct
RL.US Ralph Lauren Corporation 20240805 0 157.125 162.1 155.96 159.8 1179700 159.8 up up correct
RLI.US RLI Corp 20240805 0 147.45 147.4553 144.34 145.63 177297 145.63 down down correct
RLJ.US PA 20240805 0 24.95 24.99 24.7602 24.8 43763 24.8 down up incorrect
RLX.US RLX Technology Inc 20240805 0 1.53 1.6151 1.53 1.59 4044667 1.59 up down incorrect
RM.US Regional Management Corp 20240805 0 29.24 29.26 28.435 28.92 33991 28.6428 down down correct
RMD.US ResMed Inc 20240805 0 213.17 220.2 209 215.68 1547514 215.1656 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240805 0 16.03 16.1499 15.72 15.7301 36877 15.636 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240805 0 15.22 15.396 15.21 15.235 34000 15.1446 up up correct
RMPL.US P 20240805 0 24.95 24.98 24.95 24.98 795 24.98 up up correct
RMT.US Royce Micro 20240805 0 8.9 9.06 8.83 8.98 165800 8.98 up up correct
RNG.US RingCentral Inc 20240805 0 32.33 35.5799 32.19 34.87 1280760 34.87 up up correct
RNGR.US Ranger Energy Services Inc 20240805 0 11.5 11.55 11.08 11.53 104831 11.481 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240805 0 21.68 22 21.1 21.11 132651 20.9779 down down correct
RNR.US PG 20240805 0 17.98 18.11 17.82 17.82 12060 17.82 down down correct
ROG.US Rogers Corporation 20240805 0 106.29 108.625 105 107.14 137622 107.14 up up correct
ROK.US Rockwell Automation Inc 20240805 0 243.03 252.25 242.81 248.27 887225 247.0678 up up correct
ROL.US Rollins Inc 20240805 0 48.22 48.6 47.44 47.63 2009402 47.4805 down down correct
ROP.US Roper Technologies Inc 20240805 0 571.19 571.19 515.875 517.53 934563 517.53 down down correct
RPM.US RPM International Inc 20240805 0 114.5 116.24 113.38 114.69 752651 114.69 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240805 0 12.42 12.55 11.89 12.1 1130206 12.0229 down down correct
RRC.US Range Resources Corporation 20240805 0 28 28.565 27.29 28.34 4488872 28.34 up down incorrect
RRX.US Regal Beloit Corporation 20240805 0 143.86 148.43 141.4 146.71 844091 146.71 up up correct
RS.US Reliance Steel & Aluminum Co 20240805 0 277.14 289.49 275 283.99 648474 282.8881 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240805 0 15.06 15.064 14.93 15 31100 14.862 down down correct
RSG.US Republic Services Inc 20240805 0 200 201.64 193.75 195.15 1912648 195.15 down up incorrect
RSI.US Rush Street Interactive Inc 20240805 0 9.05 9.7 8.52 9.48 3234830 9.48 up up correct
RSKD.US Riskified Ltd. 20240805 0 5.52 5.785 5.452 5.73 627377 5.73 up up correct
RTX.US Raytheon Technologies Corporation 20240805 0 115.11 116.44 114.37 115.17 5888600 114.557 up up correct
RVLV.US Revolve Group Inc 20240805 0 17.5 18.5 17.001 17.82 1479047 17.82 up up correct
RVT.US Royce Value Trust Inc 20240805 0 14.34 14.57 14.1 14.35 427200 14.35 up up correct
RWT.US Redwood Trust Inc 20240805 0 6.65 6.9 6.6 6.83 1640682 6.83 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240805 0 5.54 5.65 5.19 5.47 541153 5.47 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240805 0 65.21 67.6 64.4694 65.28 1900394 65.1703 up up correct
RYI.US Ryerson Holding Corporation 20240805 0 19.75 20.17 19.4202 19.52 484375 19.52 down down correct
RYN.US Rayonier Inc 20240805 0 30.75 31.1128 30.45 30.53 1019284 30.53 down up incorrect
S.US SentinelOne Inc. 20240805 0 18.8 21.04 18.8 20.43 5312762 20.43 up down incorrect
SA.US Seabridge Gold Inc 20240805 0 15.1 15.39 14.67 15.25 641155 15.25 up up correct
SACH.US PA 20240805 0 21.45 22.5 21.45 22.01 7240 22.01 up up correct
SAFE.US Safehold Inc 20240805 0 21.79 23.01 21.66 22.54 394524 22.54 up up correct
SAH.US Sonic Automotive Inc 20240805 0 54.32 61.6 53.89 57.78 562678 57.78 up up correct
SAIC.US Science Applications International Corporation 20240805 0 120.23 120.69 118.01 119.84 475048 119.84 down up incorrect
SAM.US The Boston Beer Company Inc 20240805 0 272.01 273.81 267.42 267.97 147180 267.97 down down correct
SAN.US Banco Santander S.A 20240805 0 4.31 4.42 4.295 4.37 5292823 4.37 up up correct
SAND.US Sandstorm Gold Ltd 20240805 0 5.11 5.18 4.92 5.12 2591953 5.12 up up correct
SAP.US SAP SE 20240805 0 195.1 200.78 194.93 199.03 1473943 199.03 up up correct
SAR.US Saratoga Investment Corp 20240805 0 22.05 22.0881 21.56 21.91 112032 21.91 down down correct
SAVE.US Spirit Airlines Inc 20240805 0 2.57 2.68 2.55 2.58 5570456 2.58 up up correct
SB.US PD 20240805 0 26 26.04 25.62 26.04 6137 26.04 up down incorrect
SBBA.US SBBA 20240805 0 25.17 25.17 25.12 25.12 15000 25.12 down down correct
SBH.US Sally Beauty Holdings Inc 20240805 0 9.64 9.76 9.06 9.42 2447931 9.42 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240805 0 8.01 8.01 7.91 7.93 32795 7.8888 down up incorrect
SBR.US Sabine Royalty Trust 20240805 0 60.48 61.3198 58.6 60.1 90472 59.6693 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240805 0 15.13 15.51 15.13 15.42 1473206 15.42 up up correct
SBSW.US Sibanye Stillwater Limited 20240805 0 4.03 4.115 3.98 4 7574554 4 down down correct
SCCO.US Southern Copper Corporation 20240805 0 91.82 97.98 90.85 97.47 1805304 96.3449 up up correct
SCD.US LMP Capital and Income Fund Inc 20240805 0 14.76 15.2444 14.6416 14.865 38968 14.7625 up up correct
SCE.US PL 20240805 0 19.5 19.9799 19.31 19.52 14678 19.52 up up correct
SCHW.US PJ 20240805 0 20.48 20.65 20.33 20.45 28165 20.1822 down down correct
SCI.US Service Corporation International 20240805 0 71.74 72 70.46 71.53 1518133 71.53 down down correct
SCL.US Stepan Company 20240805 0 75.1 75.1 72.67 73 181059 73 down down correct
SCM.US Stellus Capital Investment Corporation 20240805 0 13.5 13.65 13.33 13.58 259287 13.58 up up correct
SCS.US Steelcase Inc 20240805 0 12.85 12.95 12.51 12.78 685416 12.78 down down correct
SD.US SandRidge Energy Inc 20240805 0 12.01 12.12 11.83 12.05 320693 11.949 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240805 0 15.51 15.51 15.37 15.42 127800 15.3139 down down correct
SDRL.US Seadrill Limited 20240805 0 46.67 47.83 46.3806 46.96 1226280 46.96 up up correct
SE.US Sea Limited 20240805 0 55 61.08 55 59.94 7424731 59.94 up up correct
SEDA.US UN 20240805 0 11.35 11.35 11.35 11.35 0 11.35
SEE.US Sealed Air Corporation 20240805 0 35.05 35.11 34.37 34.82 1118760 34.82 down down correct
SEM.US Select Medical Holdings Corporation 20240805 0 32.51 32.6 30.98 32.56 1334969 32.4368 up up correct
SEMR.US SEMrush Holdings Inc 20240805 0 12.58 12.93 12.465 12.91 706883 12.91 up up correct
SF.US PD 20240805 0 18.36 18.8931 18.32 18.8931 20308 18.8931 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240805 0 22.02 22.28 21.65 22.23 20077 22.23 up up correct
SFL.US SFL Corporation Ltd 20240805 0 10.82 11.07 10.6 10.93 2039445 10.93 up up correct
SG.US Sweetgreen Inc. 20240805 0 23.76 25.53 23.54 24.55 4488879 24.55 up up correct
SGU.US Star Group L.P 20240805 0 10.42 10.545 10.11 10.27 48869 10.27 down up incorrect
SHAK.US Shake Shack Inc 20240805 0 90.92 97.72 89.17 94.4 1410083 94.4 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240805 0 38.49 39.7099 38.44 39.53 120748 39.53 up up correct
SHO.US PH 20240805 0 21.21 21.48 21.21 21.38 840 21.38 up down incorrect
SHOP.US Shopify Inc 20240805 0 48.586 53.36 48.56 52.26 16525150 52.26 up up correct
SHPW.US Shapeways Holdings Inc. 20240805 0 0.0001 0.0001 0.0001 0.0001 5748 0.0001
SHW.US The Sherwin 20240805 0 341.08 345.075 336.1168 339.09 2539114 338.4099 down down correct
SID.US Companhia Siderúrgica Nacional 20240805 0 1.9 1.9984 1.89 1.99 2064866 1.99 up down incorrect
SIG.US Signet Jewelers Limited 20240805 0 74.91 78.09 73.2396 76.2 1025159 76.2 up up correct
SII.US Sprott Inc 20240805 0 40.56 40.77 38.4101 40.38 294527 40.1404 down down correct
SITC.US PA 20240805 0 23.2 23.36 23.2 23.295 5135 23.295 up up correct
SITE.US SiteOne Landscape Supply Inc 20240805 0 129.04 135.04 127.12 132.71 477633 132.71 up up correct
SJM.US The J. M. Smucker Company 20240805 0 123.52 124.31 119.6 120.88 1439600 119.7874 down down correct
SJT.US San Juan Basin Royalty Trust 20240805 0 3.75 3.77 3.59 3.67 292897 3.67 down down correct
SJW.US SJW Group 20240805 0 61.22 61.22 57.815 58.51 246398 58.51 down down correct
SKIL.US Skillsoft Corp 20240805 0 14.29 15.14 13.66 14 53055 14 down up incorrect
SKM.US SK Telecom Co.Ltd 20240805 0 21.1 21.405 21.0005 21.24 263607 21.24 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240805 0 26.97 27.55 26.62 26.82 1809283 26.82 down down correct
SKX.US Skechers U.S.A. Inc 20240805 0 57.35 60.52 56.71 59.46 3144895 59.46 up up correct
SKY.US Skyline Champion Corporation 20240805 0 69.9 74.11 69.41 73.82 832682 73.82 up down incorrect
SLB.US Schlumberger Limited 20240805 0 43.48 44.3 43.32 43.77 13010760 43.77 up up correct
SLF.US Sun Life Financial Inc 20240805 0 46.78 47.34 46.41 47.07 329000 47.07 up up correct
SLG.US PI 20240805 0 21.47 21.49 20.85 21.4 20179 21.4 down down correct
SLQT.US SelectQuote Inc 20240805 0 3.2 3.39 3.15 3.31 1195363 3.31 up up correct
SM.US SM Energy Company 20240805 0 39.35 39.75 38.15 38.77 2665455 38.77 down down correct
SMAR.US Smartsheet Inc 20240805 0 43.995 45.98 43.995 45.35 1071334 45.35 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240805 0 10.9 12.145 10.74 12.07 3037483 12.07 up up correct
SMG.US The Scotts Miracle 20240805 0 68.2 71.41 67.98 70.71 1495390 70.0431 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240805 0 10.7 10.98 10.43 10.68 353100 10.68 down up incorrect
SMLP.US Summit Midstream Partners LP 20240805 0 34.98 36.66 34 36.09 37903 36.09 up down incorrect
SMP.US Standard Motor Products Inc 20240805 0 31.5 31.99 31.11 31.47 265745 31.1656 down down correct
SMRT.US SmartRent Inc 20240805 0 1.6 1.66 1.56 1.64 1985070 1.64 up up correct
SMWB.US Similarweb Ltd 20240805 0 5.85 6.1599 5.71 5.94 137975 5.94 up down incorrect
SNA.US Snap 20240805 0 269.48 275 266.56 271.24 287499 269.4133 up up correct
SNAP.US Snap Inc 20240805 0 8.51 8.97 8.3 8.71 52149367 8.71 up down incorrect
SNDR.US Schneider National Inc 20240805 0 26.83 27.87 26.63 27.37 1345613 27.37 up up correct
SNN.US Smith & Nephew plc 20240805 0 29.64 29.94 29.38 29.44 822696 29.44 down down correct
SNOW.US Snowflake Inc. 20240805 0 107.93 115.71 107.93 112.63 6791270 112.63 up up correct
SNV.US PE 20240805 0 25.15 25.23 24.9 25.05 50693 25.05 down down correct
SNX.US TD SYNNEX 20240805 0 110.2 112.145 109.35 110.1 805001 110.1 down down correct
SO.US The Southern Company 20240805 0 88.99 89.68 86.4 86.57 6380405 85.8565 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240805 0 11.54 11.61 11.1 11.47 520063 11.3537 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240805 0 23.2 23.29 22.85 23.25 24100 23.25 up up correct
SOJD.US SOJD 20240805 0 21.74 21.87 21.34 21.84 78900 21.84 up up correct
SOJE.US SOJE 20240805 0 19.84 19.93 19.495 19.75 26900 19.75 down up incorrect
SOL.US ReneSola Ltd 20240805 0 1.44 1.54 1.41 1.53 269434 1.53 up up correct
SON.US Sonoco Products Company 20240805 0 50.35 50.57 49.1 49.59 974321 49.0691 down down correct
SONX.US Sonendo Inc. 20240805 0 0.0737 0.0737 0.0712 0.0712 500 0.0712 down down correct
SONY.US Sony Group Corporation 20240805 0 80.49 82.5999 79.78 82.38 1631911 82.38 up up correct
SOR.US Source Capital Inc 20240805 0 42.5 43 41.71 41.96 15220 41.7603 down down correct
SOS.US SOS Limited 20240805 0 0.76 0.78 0.7001 0.7596 283637 0.7596 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240805 0 99.19 99.19 99.19 99.19 0 99.19
SPB.US Spectrum Brands Holdings Inc 20240805 0 81.05 81.66 79.56 81.07 747700 81.07 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240805 0 5.4 6.06 5.3 5.94 1714629 5.94 up up correct
SPE.US Special Opportunities Fund Inc 20240805 0 13.04 13.075 12.79 12.89 35005 12.8004 down down correct
SPG.US PJ 20240805 0 59.75 60.455 59.75 60.31 1152 60.31 up up correct
SPGI.US S&P Global Inc 20240805 0 477.33 477.885 467.69 471.99 1562642 471.99 down down correct
SPH.US Suburban Propane Partners L.P 20240805 0 17.9 17.9 17.08 17.13 365914 16.805 down down correct
SPIR.US Spire Corporation 20240805 0 10.91 11.32 10.615 10.76 456094 10.76 down down correct
SPLP.US PA 20240805 0 24.23 24.28 23.8 24.18 18015 24.18 down down correct
SPNT.US PB 20240805 0 25.42 25.467 25.3261 25.33 47635 24.8333 down down correct
SPOT.US Spotify Technology S.A 20240805 0 302.01 325.59 300.57 324.03 3183833 324.03 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240805 0 33.04 33.97 32.8 33.55 2821610 33.55 up down incorrect
SPXC.US SPX Corporation 20240805 0 135.56 142.07 133.9898 141.61 585743 141.61 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240805 0 15.45 15.5 15.14 15.36 71300 15.36 down down correct
SQ.US Square Inc 20240805 0 55 59.24 55 57.21 13286850 57.21 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240805 0 32.99 35.025 32.24 33.88 1967491 33.88 up up correct
SQNS.US Sequans Communications S.A 20240805 0 0.5 0.5079 0.47 0.495 45727 0.495 down up incorrect
SQSP.US Squarespace Inc 20240805 0 43.85 44.56 43.81 44.37 2630238 44.37 up down incorrect
SR.US PA 20240805 0 23.46 23.5863 23.14 23.5 35274 23.5 up down incorrect
SRE.US Sempra 20240805 0 82.33 82.37 78.53 78.7 4775000 78.7 down down correct
SREA.US Sempra Energy 20240805 0 22.8 23.599 22.8 23.51 42000 23.51 up up correct
SRG.US PA 20240805 0 20.14 20.51 20.01 20.2 10189 20.2 up up correct
SRI.US Stoneridge Inc 20240805 0 15.35 15.71 15.01 15.32 255681 15.32 down down correct
SRL.US Scully Royalty Ltd 20240805 0 7.22 7.3301 7.2 7.3301 6201 7.3301 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240805 0 41.29 41.3499 38.6 39.0576 62916 38.645 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240805 0 167.03 175.64 167.03 174.2 292925 174.2 up up correct
SSL.US Sasol Limited 20240805 0 7.04 7.21 6.985 7.13 759188 7.13 up up correct
SSTK.US Shutterstock Inc 20240805 0 36.84 38.56 36.75 37.97 818666 37.97 up up correct
ST.US Sensata Technologies Holding plc 20240805 0 34.84 35.86 34.4 35.25 1984955 35.1339 up up correct
STAG.US STAG Industrial Inc 20240805 0 38.57 39.98 38.0439 38.79 1137125 38.79 up up correct
STC.US Stewart Information Services Corporation 20240805 0 65.88 68.53 64.92 68.48 228185 68.48 up up correct
STE.US STERIS plc 20240805 0 238.85 240.56 233.385 237.9 756072 237.9 down down correct
STEM.US Stem Inc 20240805 0 0.9656 1.05 0.9122 0.9917 7337756 0.9917 up up correct
STG.US Sunlands Technology Group 20240805 0 9.84 9.9 8.86 9.8 11729 9.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240805 0 29.98 30.0499 28.76 29.62 167994 29.2009 down down correct
STLA.US Stellantis N.V 20240805 0 15.53 15.87 15.505 15.74 11632860 15.74 up up correct
STM.US STMicroelectronics N.V 20240805 0 28.65 29.88 28.52 29.39 7278285 29.39 up up correct
STN.US Stantec Inc 20240805 0 81.74 83.77 80.99 83.07 84793 83.07 up up correct
STNG.US Scorpio Tankers Inc 20240805 0 70 73.24 69.08 71.8 1478560 71.4094 up up correct
STT.US PG 20240805 0 24.2 24.45 24.02 24.3 22053 24.3 up down incorrect
STVN.US Stevanato Group S.p.A. 20240805 0 18.31 19.3 18.0233 18.79 600852 18.79 up down incorrect
STWD.US Starwood Property Trust Inc 20240805 0 18.75 19.22 18.53 18.84 4495142 18.84 up down incorrect
SU.US Suncor Energy Inc 20240805 0 35.555 36.74 35.09 36.46 4913270 36.46 up up correct
SUI.US Sun Communities Inc 20240805 0 133.28 133.93 130.16 130.19 859353 130.19 down down correct
SUM.US Summit Materials Inc 20240805 0 36.09 37.54 35.71 36.83 1160383 36.83 up down incorrect
SUN.US Sunoco LP 20240805 0 52.3 53.64 51.75 52.95 627716 52.0736 up up correct
SUP.US Superior Industries International Inc 20240805 0 3.02 3.08 2.9 3.02 372889 3.02
SUPV.US Grupo Supervielle S.A 20240805 0 5.11 5.615 5 5.57 1510482 5.57 up up correct
SUZ.US Suzano S.A 20240805 0 9.01 9.31 8.99 9.22 2626666 9.22 up up correct
SWI.US SolarWinds Corporation 20240805 0 10.16 11.03 10.1365 10.79 1098400 10.79 up up correct
SWK.US Stanley Black & Decker Inc 20240805 0 93.51 97.36 92.03 95.71 1828393 95.71 up up correct
SWN.US Southwestern Energy Company 20240805 0 5.92 6.045 5.85 6.02 36767449 6.02 up up correct
SWX.US Southwest Gas Holdings Inc 20240805 0 72.36 73.45 70.6 71.46 476382 70.8441 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240805 0 8.34 8.34 8.28 8.31 5200 8.31 down up incorrect
SXC.US SunCoke Energy Inc 20240805 0 9.54 9.54 8.97 9.21 1781412 9.0819 down down correct
SXI.US Standex International Corporation 20240805 0 169.57 172.2 166.3 171.43 79390 171.1257 up up correct
SXT.US Sensient Technologies Corporation 20240805 0 71.23 71.27 68.82 71.07 324860 71.07 down down correct
SYF.US PA 20240805 0 18.65 19.36 18.65 19.04 48028 19.04 up down incorrect
SYK.US Stryker Corporation 20240805 0 330.73 330.73 314.93 315.94 2403422 315.94 down down correct
SYY.US Sysco Corporation 20240805 0 76.26 77.25 74.08 74.62 4128400 74.62 down down correct
T.US PC 20240805 0 20.18 20.25 19.84 20.13 103953 20.13 down up incorrect
TAC.US TransAlta Corporation 20240805 0 7.88 7.88 7.4 7.61 1052788 7.61 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240805 0 13.43 13.87 13.41 13.82 5747500 13.82 up up correct
TAL.US TAL Education Group 20240805 0 7.98 8.835 7.895 8.62 12140880 8.62 up up correct
TALO.US Talos Energy Inc 20240805 0 10.26 10.325 9.81 10.07 3232205 10.07 down down correct
TAP.US A 20240805 0 54.81 54.81 54.81 54.81 20 54.81
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240805 0 22.89 22.96 22.7009 22.8 55072 22.8 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240805 0 24.11 24.11 23.86 23.92 36000 23.92 down down correct
TBI.US TrueBlue Inc 20240805 0 10.77 10.79 10.54 10.71 182771 10.71 down down correct
TCI.US Transcontinental Realty Investors Inc 20240805 0 28.695 28.82 28.11 28.19 3212 28.19 down down correct
TCS.US The Container Store Group Inc 20240805 0 0.7453 1.23 0.7411 1.15 3213548 1.15 up up correct
TD.US The Toronto 20240805 0 54.9 56.13 54.16 55.81 2363981 55.81 up down incorrect
TDC.US Teradata Corporation 20240805 0 29.03 29.64 29 29.15 977481 29.15 up up correct
TDF.US Templeton Dragon Fund Inc 20240805 0 7.49 7.7 7.49 7.65 52965 7.5391 up up correct
TDG.US TransDigm Group Incorporated 20240805 0 1196.27 1218.75 1176.31 1209.45 439962 1209.45 up up correct
TDOC.US Teladoc Health Inc 20240805 0 7.32 7.81 7.31 7.6 8637969 7.6 up up correct
TDS.US PU 20240805 0 18.94 19.15 18.45 18.77 58707 18.77 down down correct
TDW.US Tidewater Inc 20240805 0 82.21 86.0944 80.71 84.59 872458 84.59 up up correct
TDY.US Teledyne Technologies Incorporated 20240805 0 404.04 405.33 397.7801 399.73 296642 399.73 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240805 0 11.99 12.03 11.86 11.86 77800 11.7731 down down correct
TECK.US Teck Resources Limited 20240805 0 41.9 44.69 41.59 44.38 4177544 44.38 up up correct
TEF.US Telefónica S.A 20240805 0 4.45 4.46 4.4 4.42 1057902 4.42 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240805 0 5.43 5.49 5.22 5.36 242415 5.3137 down up incorrect
TEL.US TE Connectivity Ltd 20240805 0 146.83 146.9 141.69 143.44 2108525 142.8213 down up incorrect
TEN.US Tenneco Inc 20240805 0 23 23.67 22.14 23.58 336648 23.58 up up correct
TEO.US Telecom Argentina S.A 20240805 0 5.7 5.89 5.52 5.86 201209 5.86 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240805 0 16.03 17.035 15.81 16.68 12808840 16.68 up down incorrect
TEX.US Terex Corporation 20240805 0 50.86 54.23 50.13 54.07 1880178 53.903 up up correct
TFC.US PI 20240805 0 23.58 23.85 23.23 23.8 14296 23.4118 up up correct
TFII.US TFI International Inc 20240805 0 140.48 146.07 140.48 143.8 174257 143.8 up up correct
TFSA.US TFSA 20240805 0 23.5 23.5 23.5 23.5 0 23.5
TFX.US Teleflex Incorporated 20240805 0 232.89 237.905 230.01 233.33 576237 232.989 up down incorrect
TG.US Tredegar Corporation 20240805 0 5.16 5.16 4.87 4.88 112041 4.88 down down correct
TGI.US Triumph Group Inc 20240805 0 14.65 15.28 14.54 15.02 1505463 15.02 up up correct
TGNA.US TEGNA Inc 20240805 0 14.62 14.64 14.19 14.36 1935682 14.36 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240805 0 14.34 16.8 14.16 16.17 368265 16.17 up up correct
TGT.US Target Corporation 20240805 0 136 136.35 132.42 133.87 6887654 132.8312 down down correct
THC.US Tenet Healthcare Corporation 20240805 0 135.93 146.97 133.71 144.99 2393335 144.99 up up correct
THG.US The Hanover Insurance Group Inc 20240805 0 136.51 137.39 133.025 133.61 231231 133.61 down up incorrect
THO.US Thor Industries Inc 20240805 0 94.66 99.3 93.86 97.49 540157 97.49 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240805 0 20.91 21 20.32 20.62 358369 20.4472 down down correct
THR.US Thermon Group Holdings Inc 20240805 0 28.21 29.12 27.8253 29.07 226852 29.07 up down incorrect
THS.US TreeHouse Foods Inc 20240805 0 40.25 40.52 36.89 38.33 979107 38.33 down down correct
THW.US Tekla World Healthcare Fund 20240805 0 12.87 12.92 12.61 12.66 183302 12.5482 down up incorrect
TISI.US Team Inc 20240805 0 9.64 9.65 9.15 9.65 6903 9.65 up up correct
TJX.US The TJX Companies Inc 20240805 0 111.56 112.49 107.83 108.89 8563702 108.5157 down down correct
TK.US Teekay Corporation 20240805 0 7.42 7.42 7.08 7.32 1063056 7.32 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240805 0 7.38 7.5 7.325 7.37 866812 7.37 down down correct
TKR.US The Timken Company 20240805 0 79.11 81.665 77.7075 80.94 750088 80.6113 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240805 0 17.03 17.2 16.88 17.03 675195 17.03
TLYS.US Tilly's Inc 20240805 0 4.99 5.06 4.89 5.04 144402 5.04 up up correct
TM.US Toyota Motor Corporation 20240805 0 160.89 170.95 159.04 168.35 1023943 168.35 up up correct
TME.US Tencent Music Entertainment Group 20240805 0 11.67 12.75 11.67 12.6 6171465 12.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20240805 0 60.01 62.74 59.17 61.47 1042790 61.47 up up correct
TMO.US Thermo Fisher Scientific Inc 20240805 0 607.54 611.37 592.81 598.03 2117077 598.03 down down correct
TNC.US Tennant Company 20240805 0 95.97 96.92 93.59 94.99 107563 94.99 down down correct
TNET.US TriNet Group Inc 20240805 0 97.5 98.32 95.54 96.42 289917 96.42 down down correct
TNK.US Teekay Tankers Ltd 20240805 0 54.8 56.36 52.78 56.07 587182 55.8166 up down incorrect
TNL.US Travel + Leisure Co 20240805 0 40.37 41.215 39.9101 40.55 602475 40.55 up down incorrect
TNP.US PF 20240805 0 25.99 25.99 25.7285 25.93 57178 25.93 down down correct
TOL.US Toll Brothers Inc 20240805 0 123.01 130.72 123.01 128.11 1937931 128.11 up up correct
TOST.US Toast Inc. 20240805 0 22.24 24.41 22.14 23.92 9583357 23.92 up up correct
TPB.US Turning Point Brands Inc 20240805 0 35.88 36.26 34.99 35.46 182067 35.46 down up incorrect
TPC.US Tutor Perini Corporation 20240805 0 15.39 18.59 15.3 18.35 1327445 18.35 up up correct
TPH.US Tri Pointe Homes Inc 20240805 0 40.28 41.85 39.56 41.1 1315312 41.1 up up correct
TPL.US Texas Pacific Land Corporation 20240805 0 753.03 770.7 736.7499 756.05 113262 756.05 up up correct
TPR.US Tapestry Inc 20240805 0 35.79 37.25 35.23 36.86 4346181 36.86 up up correct
TPTA.US TPTA 20240805 0 17.37 17.37 16.5 17.31 600 17.31 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240805 0 8.1 8.16 7.83 8.03 878550 8.03 down down correct
TPX.US Tempur Sealy International Inc 20240805 0 47 49.12 46.5 48.6 2972658 48.4742 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240805 0 16.08 16.13 15.69 15.97 6354 15.8761 down down correct
TR.US Tootsie Roll Industries Inc 20240805 0 29.99 29.99 29.02 29.32 130659 29.32 down down correct
TRC.US Tejon Ranch Co 20240805 0 16.9 17.08 16.6 16.77 98710 16.77 down down correct
TREX.US Trex Company Inc 20240805 0 72.63 76.65 72.2 75.45 1054175 75.45 up up correct
TRGP.US Targa Resources Corp 20240805 0 126.19 128.3 122.56 127.86 2917066 127.86 up up correct
TRI.US Thomson Reuters Corporation 20240805 0 152.51 156.01 150.0072 154.77 375591 154.77 up down incorrect
TRN.US Trinity Industries Inc 20240805 0 32.14 34.11 31.72 33.47 988037 33.47 up up correct
TRNO.US Terreno Realty Corporation 20240805 0 65.28 67.06 64.63 64.89 683208 64.89 down down correct
TROX.US Tronox Holdings plc 20240805 0 12.37 13.13 12.25 12.66 1622633 12.5496 up up correct
TRP.US TC Energy Corporation 20240805 0 41.15 42.56 41.08 42.22 2557173 42.22 up up correct
TRTN.US PD 20240805 0 23.38 23.45 23.25 23.31 7169 23.31 down down correct
TRTX.US PC 20240805 0 17.33 17.76 17.28 17.34 4184 17.34 up up correct
TRU.US TransUnion 20240805 0 77.62 86.18 77.62 84.36 1892600 84.2672 up up correct
TRV.US The Travelers Companies Inc 20240805 0 212 212 206.43 208.61 1798245 208.61 down up incorrect
TS.US Tenaris S.A 20240805 0 27.53 28.325 27.24 28.07 2674265 28.07 up up correct
TSE.US Trinseo S.A 20240805 0 2.27 2.55 2.26 2.49 579183 2.49 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240805 0 4.87 4.93 4.86 4.93 84800 4.93 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240805 0 19.87 19.9988 19.5001 19.97 675238 19.97 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240805 0 133.86 150 133.57 147.95 31193150 147.95 up up correct
TSN.US Tyson Foods Inc 20240805 0 62.62 63.9 62 62.51 5787555 62.51 down up incorrect
TSQ.US Townsquare Media Inc 20240805 0 10.73 10.82 10.42 10.66 72142 10.66 down down correct
TT.US Trane Technologies plc 20240805 0 309 318.77 306.72 314.21 2114506 314.21 up up correct
TTC.US The Toro Company 20240805 0 88.14 92.23 86.46 91.23 782179 91.23 up up correct
TTE.US TotalEnergies SE 20240805 0 65.12 65.79 64.66 65.61 1307973 65.61 up up correct
TTI.US TETRA Technologies Inc 20240805 0 3.12 3.22 3.005 3.15 1231046 3.15 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240805 0 33.69 33.99 33.2425 33.61 6673 33.1341 down down correct
TU.US TELUS Corporation 20240805 0 16.13 16.415 15.99 16.2 2974149 16.2 up up correct
TUP.US Tupperware Brands Corporation 20240805 0 1.14 1.21 1.11 1.18 820876 1.18 up down incorrect
TUYA.US Tuya Inc 20240805 0 1.4 1.48 1.4 1.48 374594 1.48 up down incorrect
TV.US Grupo Televisa S.A.B 20240805 0 1.93 2.01 1.88 1.95 1895177 1.95 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240805 0 22.74 22.82 22.6 22.81 17800 22.81 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240805 0 22.25 22.39 22.15 22.29 16114 22.29 up up correct
TWI.US Titan International Inc 20240805 0 7.65 7.78 7.48 7.68 773317 7.68 up down incorrect
TWLO.US Twilio Inc 20240805 0 58 60.84 57.65 59.92 3530869 59.92 up up correct
TWN.US The Taiwan Fund Inc 20240805 0 36.07 38.49 36.07 37.87 25048 37.87 up up correct
TWO.US PC 20240805 0 23.8 23.8299 23.5815 23.61 11534 23.61 down down correct
TX.US Ternium S.A 20240805 0 31.52 32.8 31.07 32.56 373184 32.56 up up correct
TXT.US Textron Inc 20240805 0 85.16 85.83 83.52 84.88 1166500 84.88 down down correct
TY.US P 20240805 0 47 47 47 47 0 47
TYG.US Tortoise Energy Infrastructure Corporation 20240805 0 33.61 33.75 33.085 33.27 42378 32.5565 down up incorrect
TYL.US Tyler Technologies Inc 20240805 0 560.57 575.76 555.34 569.01 297200 569.01 up down incorrect
U.US Unity Software Inc 20240805 0 13.96 14.885 13.91 14.48 12415210 14.48 up up correct
UA.US Under Armour Inc 20240805 0 6.04 6.31 6.02 6.18 3440487 6.18 up up correct
UAA.US Under Armour Inc 20240805 0 6.2 6.5 6.17 6.37 15501260 6.37 up up correct
UAN.US CVR Partners LP 20240805 0 71.55 75.99 68.5701 74.77 51472 72.8437 up up correct
UBER.US Uber Technologies Inc 20240805 0 55.53 58.65 54.84 58.48 31038300 58.48 up down incorrect
UBS.US UBS Group AG 20240805 0 27.57 28.125 27.37 27.97 4242125 27.97 up up correct
UDR.US UDR Inc 20240805 0 40.39 40.87 39.8 39.96 2922951 39.96 down down correct
UE.US Urban Edge Properties 20240805 0 19.47 19.71 19.22 19.45 1077441 19.45 down down correct
UFI.US Unifi Inc 20240805 0 5.51 5.64 5.43 5.58 42769 5.58 up up correct
UGI.US UGI Corporation 20240805 0 24.29 24.33 23.7 23.93 2271779 23.93 down down correct
UGP.US Ultrapar Participações S.A 20240805 0 3.83 3.92 3.775 3.89 2809836 3.8498 up up correct
UHS.US Universal Health Services Inc 20240805 0 209.11 213.6699 205.15 211 778424 211 up down incorrect
UHT.US Universal Health Realty Income Trust 20240805 0 41.44 42.32 40.7 41.62 59509 41.62 up up correct
UI.US Ubiquiti Inc 20240805 0 159.69 167.78 156.94 166.96 73801 166.96 up down incorrect
UIS.US Unisys Corporation 20240805 0 4.1 4.26 4.005 4.11 583405 4.11 up up correct
UL.US Unilever PLC 20240805 0 60.66 60.85 60.28 60.72 3950074 60.2481 up up correct
UMC.US United Microelectronics Corporation 20240805 0 7.48 7.965 7.38 7.85 20506760 7.85 up up correct
UMH.US PD 20240805 0 23.46 23.91 23.46 23.8 15536 23.4064 up down incorrect
UNF.US UniFirst Corporation 20240805 0 182.18 185.24 182.18 183.32 68951 183.32 up up correct
UNFI.US United Natural Foods Inc 20240805 0 13.79 13.9499 13.3541 13.43 845284 13.43 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240805 0 582.12 586.82 566.7624 569.96 4587352 569.96 down down correct
UNM.US Unum Group 20240805 0 52.55 53.09 51.8 52.81 1665713 52.81 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240805 0 24.81 25.04 24.6 25.0098 16759 25.0098 up up correct
UNP.US Union Pacific Corporation 20240805 0 237.01 237.97 231.26 234.87 2494424 234.87 down up incorrect
UP.US Wheels Up Experience Inc 20240805 0 1.9 2.14 1.8 2.02 1242870 2.02 up up correct
UPS.US United Parcel Service Inc 20240805 0 126.83 127.95 125.8 126.02 5243011 124.4356 down down correct
URI.US United Rentals Inc 20240805 0 640 687.975 634.3 668.61 835924 667.06 up up correct
USA.US Liberty All 20240805 0 6.37 6.49 6.27 6.43 1709900 6.43 up down incorrect
USAC.US USA Compression Partners LP 20240805 0 22.01 22.03 21.06 21.09 745950 21.09 down down correct
USB.US PR 20240805 0 17.8 17.84 17.41 17.8 42210 17.8
USDP.US USD Partners LP 20240805 0 0.05 0.07 0.05 0.055 99600 0.055 up up correct
USFD.US US Foods Holding Corp 20240805 0 52.24 52.47 50.89 51.23 3022138 51.23 down down correct
USM.US United States Cellular Corporation 20240805 0 48.25 50.695 47.59 49.13 275993 49.13 up down incorrect
USNA.US USANA Health Sciences Inc 20240805 0 41.51 41.51 38.67 39.4 150388 39.4 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240805 0 91.82 91.9 89.4 91 102773 90.5147 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240805 0 23.91 24.45 23.76 24.13 582805 23.9772 up down incorrect
UTI.US Universal Technical Institute Inc 20240805 0 16.92 17.435 16.46 17.25 678116 17.25 up up correct
UTL.US Unitil Corporation 20240805 0 60.44 60.44 57.89 59.41 103167 58.9784 down down correct
UVE.US Universal Insurance Holdings Inc 20240805 0 18.88 18.88 18.25 18.6 270999 18.6 down down correct
UVV.US Universal Corporation 20240805 0 50.8 50.8 49.28 49.69 171937 49.69 down down correct
UZD.US UZD 20240805 0 22 22.34 21.62 22.25 41500 22.25 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240805 0 20.57 20.61 20.136 20.525 66300 20.525 down down correct
UZF.US UZF 20240805 0 20.34 20.515 20.11 20.4 48400 20.4 up up correct
V.US Visa Inc 20240805 0 261.45 262.92 254.51 256.44 9631322 255.9268 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240805 0 73.18 74.17 71.445 71.99 769905 71.99 down up incorrect
VAL.US WT 20240805 0 11.9 11.9 10.53 11 35690 11 down up incorrect
VALE.US Vale S.A. 20240805 0 9.71 10 9.66 9.95 36519641 9.95 up up correct
VAPO.US Vapotherm Inc 20240805 0 2.12 2.12 2.1 2.12 7500 2.12
VATE.US Innovate Corp 20240805 0 0.52 0.5395 0.52 0.5277 16382 5.277 up up correct
VBF.US Invesco Bond Fund 20240805 0 16.46 16.5467 16.44 16.49 23475 16.4188 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240805 0 10.76 10.76 10.64 10.67 69181 10.6064 down down correct
VEEV.US Veeva Systems Inc 20240805 0 178.53 187.12 177.41 185.47 1112964 185.47 up up correct
VEL.US Velocity Financial Inc 20240805 0 17.86 18.59 17.62 18.43 46320 18.43 up down incorrect
VET.US Vermilion Energy Inc 20240805 0 8.91 9.32 8.705 9.27 1548544 9.27 up up correct
VFC.US V.F. Corporation 20240805 0 14.87 16.1099 14.7 16.07 14405950 16.07 up down incorrect
VGI.US Virtus Global Multi 20240805 0 7.65 7.6833 7.61 7.62 62878 7.5409 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240805 0 10.44 10.46 10.36 10.37 167963 10.3053 down down correct
VGR.US Vector Group Ltd 20240805 0 12.9 13.13 12.81 13.13 1330642 13.13 up up correct
VHC.US VirnetX Holding Corp 20240805 0 5.57 6.21 5.57 5.98 11227 5.98 up up correct
VHI.US Valhi Inc 20240805 0 17.98 18.3 17.77 18.19 21905 18.19 up down incorrect
VICI.US VICI Properties Inc 20240805 0 30.83 31.34 30.6 30.76 7951585 30.76 down down correct
VIPS.US Vipshop Holdings Limited 20240805 0 12.85 13.88 12.84 13.69 3479073 13.69 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240805 0 36.3 40.7 36.01 40.61 941861 40.61 up up correct
VIV.US Telefônica Brasil S.A 20240805 0 8.49 8.585 8.44 8.51 700329 8.51 up up correct
VKQ.US Invesco Municipal Trust 20240805 0 10.07 10.15 10.07 10.07 150505 10.0073
VLD.US WT 20240805 0 0.0112 0.0112 0.0112 0.0112 750 0.0112
VLN.US Valens 20240805 0 2.23 2.34 2.16 2.31 373654 2.31 up up correct
VLO.US Valero Energy Corporation 20240805 0 144.44 148.39 141.44 147.64 2684873 147.64 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240805 0 5.36 5.56 5.15 5.37 1757523 5.37 up up correct
VLT.US Invesco High Income Trust II 20240805 0 10.77 10.8116 10.56 10.594 29546 10.5024 down down correct
VMC.US Vulcan Materials Company 20240805 0 260 262.41 252.93 257.43 1355133 256.9417 down up incorrect
VMI.US Valmont Industries Inc 20240805 0 276.52 281.94 272.92 278.85 133500 278.85 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240805 0 10.19 10.24 10.12 10.13 122285 10.0669 down down correct
VNCE.US Vince Holding Corp 20240805 0 1.27 1.42 1.27 1.41 10755 1.41 up up correct
VNO.US PN 20240805 0 15 15.52 15 15.42 13186 15.42 up up correct
VNT.US Vontier Corporation 20240805 0 32.84 33.05 32.03 32.41 1954800 32.41 down down correct
VOC.US VOC Energy Trust 20240805 0 4.69 4.7885 4.45 4.63 129820 4.63 down down correct
VOYA.US PB 20240805 0 24.46 24.5351 23.69 24.33 21691 24.33 down up incorrect
VPG.US Vishay Precision Group Inc 20240805 0 30.27 31.435 30.27 31.42 184232 31.42 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240805 0 11.02 11.02 10.95 10.95 35514 10.8841 down down correct
VRT.US Vertiv Holdings Co 20240805 0 62.4 68.92 62.4 67.73 15898300 67.73 up up correct
VSH.US Vishay Intertechnology Inc 20240805 0 21.28 21.92 21.04 21.57 1384402 21.57 up up correct
VST.US Vistra Corp 20240805 0 66.82 71.455 66.5 70.2 6967600 70.2 up up correct
VSTO.US Vista Outdoor Inc 20240805 0 38.27 39.11 38.2 38.37 1076500 38.37 up up correct
VTEX.US VTEX 20240805 0 5.75 6.01 5.72 5.96 761600 5.96 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240805 0 11.28 11.3 11.17 11.17 58030 11.1027 down down correct
VTOL.US Bristow Group Inc 20240805 0 32.18 32.95 31.2 32.92 183700 32.92 up up correct
VTR.US Ventas Inc 20240805 0 55.42 57.16 55.24 55.67 3182311 55.67 up down incorrect
VVI.US Viad Corp 20240805 0 30.5 30.5 29.46 30.45 170800 30.45 down up incorrect
VVR.US Invesco Senior Income Trust 20240805 0 4.1 4.13 4.04 4.13 1502540 4.0897 up up correct
VVV.US Valvoline Inc 20240805 0 43.31 43.62 42.47 43.05 1877000 43.05 down down correct
VZ.US Verizon Communications Inc 20240805 0 40 40.27 39.64 39.8 26855000 39.8 down up incorrect
VZIO.US VIZIO Holding Corp 20240805 0 10.85 10.985 10.61 10.97 3286000 10.97 up up correct
W.US Wayfair Inc 20240805 0 45.44 47.62 44.05 44.38 6190000 44.38 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240805 0 150.04 151.91 147.66 150.01 1358870 149.818 down down correct
WAL.US P 20240805 0 19.18 19.18 18.9 19.08 18906 19.08 down down correct
WAT.US Waters Corporation 20240805 0 334.02 337.34 326.18 328.83 560300 328.83 down down correct
WBS.US PF 20240805 0 20.3 20.3 19.715 19.926 7865 19.926 down down correct
WCC.US PA 20240805 0 25.9 26.04 25.9 25.93 78391 25.93 up up correct
WCN.US Waste Connections Inc 20240805 0 175.78 178.94 173.62 176.41 1669069 176.127 up up correct
WD.US Walker & Dunlop Inc 20240805 0 96.97 102.885 95.39 101.1 343171 100.4662 up up correct
WDH.US Waterdrop Inc 20240805 0 1.07 1.08 0.97 1.05 192700 1.05 down up incorrect
WDI.US Western Asset Diversified Income Fund 20240805 0 14.78 14.85 14.67 14.75 320600 14.6067 down down correct
WEA.US Western Asset Premier Bond Fund 20240805 0 10.83 10.88 10.77 10.785 38805 10.717 down down correct
WEAV.US Weave Communications Inc. 20240805 0 9.81 10.41 9.701 10.23 415500 10.23 up up correct
WEC.US WEC Energy Group Inc 20240805 0 91.34 91.71 88.14 88.19 4440800 87.3667 down down correct
WELL.US Welltower Inc 20240805 0 112.11 114.68 110.7401 111.04 4104421 110.4063 down down correct
WES.US Western Midstream Partners LP 20240805 0 37.12 38.23 36.76 37.65 1077900 37.65 up up correct
WEX.US WEX Inc 20240805 0 167.57 170.96 165.51 170.03 716200 170.03 up up correct
WF.US Woori Financial Group Inc 20240805 0 31.05 32.19 30.77 31.9 120019 31.9 up up correct
WFC.US PZ 20240805 0 20 20.45 20 20.29 222696 20.29 up up correct
WFG.US West Fraser Timber Co. Ltd 20240805 0 83.72 84.5 81.45 83.48 159700 83.48 down down correct
WGO.US Winnebago Industries Inc 20240805 0 53.98 57.43 53.63 56.53 686307 56.53 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240805 0 73.36 74.86 72.929 73.06 846455 73.06 down down correct
WHD.US Cactus Inc 20240805 0 57.55 59.48 55.77 58.73 996789 58.6028 up down incorrect
WHG.US Westwood Holdings Group Inc 20240805 0 12.5 12.86 12.2 12.29 13100 12.29 down up incorrect
WHR.US Whirlpool Corporation 20240805 0 92.96 94.27 91.66 93.23 1227000 93.23 up up correct
WIA.US Western Asset Inflation 20240805 0 8.1 8.13 8.07 8.091 55944 8.042 down up incorrect
WIT.US Wipro Limited 20240805 0 5.57 5.74 5.5 5.66 2875300 5.66 up up correct
WIW.US Western Asset Inflation 20240805 0 8.56 8.56 8.48 8.5 385916 8.4404 down down correct
WK.US Workiva Inc 20240805 0 68.11 71.92 67.32 71.78 729600 71.78 up up correct
WLK.US Westlake Chemical Corporation 20240805 0 132.09 134.85 129.98 133.5 534730 133.0233 up up correct
WLKP.US Westlake Chemical Partners LP 20240805 0 22.7 22.9 22.3589 22.7 52014 22.2335
WM.US Waste Management Inc 20240805 0 207.1 208.53 200.25 201.54 2033000 201.54 down down correct
WMB.US The Williams Companies Inc 20240805 0 41 41.41 40.41 41.24 7767700 41.24 up up correct
WMK.US Weis Markets Inc 20240805 0 70.65 70.71 68.675 69.5 155443 69.5 down down correct
WMS.US Advanced Drainage Systems Inc 20240805 0 152.4 160.6 149.5 156.73 628000 156.73 up up correct
WMT.US Walmart Inc 20240805 0 68.1 68.58 66.91 67.59 20770500 67.3984 down down correct
WNC.US Wabash National Corporation 20240805 0 18.8 19.39 18.59 19.25 618809 19.25 up up correct
WNS.US WNS (Holdings) Limited 20240805 0 55.25 56.47 54.57 55.96 320500 55.96 up up correct
WOLF.US Wolfspeed Inc 20240805 0 14.3 15.66 14.03 15.31 6284900 15.31 up up correct
WOR.US Worthington Industries Inc 20240805 0 43.67 45.36 43.45 45.01 233389 45.01 up down incorrect
WOW.US WideOpenWest Inc 20240805 0 5 5.14 4.87 5 930900 5
WPC.US W. P. Carey Inc 20240805 0 56.07 57.27 55.57 55.96 1894300 55.96 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240805 0 54.26 56.78 53.39 56.11 1647685 55.969 up up correct
WPP.US WPP plc 20240805 0 44.73 45.58 44.66 45.22 193000 45.22 up up correct
WRB.US PH 20240805 0 18.51 18.7099 18.22 18.54 12887 18.54 up down incorrect
WRBY.US Warby Parker Inc. 20240805 0 14.72 15.25 14.27 15.01 1579100 15.01 up up correct
WSM.US Williams 20240805 0 128.39 138.51 128.04 134.4 2547800 134.4 up up correct
WSR.US Whitestone REIT 20240805 0 13.1 13.2 12.81 12.84 338000 12.84 down down correct
WST.US West Pharmaceutical Services Inc 20240805 0 296.5 303.78 293.47 301.6 981200 301.6 up up correct
WTI.US W&T Offshore Inc 20240805 0 2.1 2.16 2.03 2.13 2125859 2.1207 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240805 0 1718.1899 1785.76 1718.1899 1770.49 8800 1770.49 up up correct
WTRG.US Essential Utilities Inc 20240805 0 41 41.2 40.34 40.56 2211989 40.2258 down down correct
WTS.US Watts Water Technologies Inc 20240805 0 191.65 196 190 193.98 223624 193.98 up up correct
WTTR.US Select Energy Services Inc 20240805 0 10.79 10.83 10.34 10.72 1684846 10.72 down down correct
WU.US The Western Union Company 20240805 0 11.26 11.53 11.17 11.35 5910800 11.35 up down incorrect
WWW.US Wolverine World Wide Inc 20240805 0 12.7 13.68 12.5 13.24 1248900 13.24 up up correct
WY.US Weyerhaeuser Company 20240805 0 31.29 31.81 30.75 31.13 6329800 31.13 down down correct
X.US United States Steel Corporation 20240805 0 39 39.82 38.25 38.81 3150615 38.7631 down down correct
XFLT.US PA 20240805 0 24.51 24.6399 24.51 24.53 5209 24.53 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240805 0 12.67 13.075 12.575 12.62 1216662 12.62 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240805 0 2.8 2.86 2.75 2.86 1500 2.86 up up correct
XOM.US Exxon Mobil Corporation 20240805 0 115.54 116.03 113.25 114.77 18025859 113.8534 down down correct
XPEV.US XPeng Inc 20240805 0 7.02 7.47 7.01 7.32 8913122 7.32 up up correct
XPO.US XPO Logistics Inc 20240805 0 103.39 110.39 101.04 107.12 2424700 107.12 up up correct
XPOF.US Xponential Fitness Inc. 20240805 0 12.49 13.85 12.22 13.71 1699322 13.71 up up correct
XPRO.US Frank’s International NV 20240805 0 19.47 19.57 18.73 19.08 1281500 19.08 down up incorrect
XYF.US X Financial 20240805 0 4.26 4.28 3.78 4.2 13080 4.2 down up incorrect
XYL.US Xylem Inc 20240805 0 127.07 128.5358 125.01 126.14 1589971 126.14 down down correct
YALA.US Yalla Group Limited 20240805 0 3.73 3.86 3.71 3.79 210400 3.79 up up correct
YCBD.US PA 20240805 0 0.3999 0.42 0.3719 0.4199 779 0.4199 up down incorrect
YELP.US Yelp Inc 20240805 0 33.5 33.98 32.92 33.57 928900 33.57 up up correct
YETI.US YETI Holdings Inc 20240805 0 37.38 38.86 37.14 38.06 1232600 38.06 up up correct
YEXT.US Yext Inc 20240805 0 5.06 5.29 5.02 5.23 1002000 5.23 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240805 0 6.7 7.03 6.66 7.01 6671200 7.01 up up correct
YOU.US Clear Secure Inc. 20240805 0 18.5 19.49 18.23 19.47 2861200 19.47 up up correct
YPF.US YPF Sociedad Anónima 20240805 0 16.52 18.37 16.18 18.06 2942500 18.06 up up correct
YRD.US Yiren Digital Ltd 20240805 0 4.2 4.4 4.12 4.34 98589 4.34 up up correct
YSG.US Yatsen Holding Limited 20240805 0 3.57 3.83 3.53 3.73 139200 3.73 up up correct
YUM.US Yum! Brands Inc 20240805 0 135.12 136.215 131.98 133.32 3665122 133.32 down down correct
YUMC.US Yum China Holdings Inc 20240805 0 28.65 29.92 28.5 29.8 3893700 29.8 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240805 0 109.15 109.55 106.62 107.04 1676900 107.04 down down correct
ZEPP.US Zepp Health Corporation 20240805 0 0.531 0.535 0.515 0.515 107876 0.515 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240805 0 20.03 22.365 19.9 21.95 3552700 21.95 up up correct
ZH.US Zhihu Inc 20240805 0 3.05 3.16 3.012 3.15 230700 3.15 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240805 0 17.27 19.3 17.12 18.61 3530361 18.61 up up correct
ZIP.US ZipRecruiter Inc 20240805 0 7.78 8.06 7.72 8.01 792700 8.01 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240805 0 18.63 20.11 18.56 19.17 5343987 19.17 up up correct
ZTR.US Virtus Total Return Fund Inc 20240805 0 5.71 5.72 5.66 5.69 146511 5.6402 down down correct
ZTS.US Zoetis Inc 20240805 0 176.18 178.29 172.24 174.82 3197400 174.82 down down correct
ZUO.US Zuora Inc 20240805 0 8.26 8.41 8.21 8.38 942400 8.38 up up correct
ZVIA.US Zevia PBC 20240805 0 0.87 0.9 0.83 0.85 89300 0.85 down down correct
ZWS.US Zurn Water Solutions Corp 20240805 0 29.48 29.76 29.04 29.7 984500 29.6239 up down incorrect
ZYME.US Zymeworks Inc 20240805 0 9.6 10.1 9.405 10 1219900 10 up up correct

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