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2024/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240806 0 135.42 138.92 134.27 136.26 1461969 136.26 up up correct
AA.US Alcoa Corporation 20240806 0 28.5 29.64 28.2 29.39 13447200 29.2938 up down incorrect
AAN.US Aaron’s Company Inc 20240806 0 9.96 10.09 9.95 10.04 747362 10.04 up up correct
AAP.US Advance Auto Parts Inc 20240806 0 58.36 59.53 57.48 58.22 1052329 58.22 down down correct
AAT.US American Assets Trust Inc 20240806 0 24.49 25.8 24.47 25.51 304129 25.51 up up correct
AB.US AllianceBernstein Holding L.P 20240806 0 31.81 32.9 31.81 32.74 286293 32.74 up up correct
ABBV.US AbbVie Inc 20240806 0 185.43 187.82 183.08 185.71 4273301 185.71 up up correct
ABEV.US Ambev S.A 20240806 0 2.1 2.16 2.1 2.13 16304580 2.13 up up correct
ABG.US Asbury Automotive Group Inc 20240806 0 230.4 235.83 226.01 232.7 138142 232.7 up down incorrect
ABM.US ABM Industries Incorporated 20240806 0 52.55 52.86 51.875 52.16 446043 52.16 down down correct
ABR.US PD 20240806 0 17.31 17.483 17.1029 17.39 45902 17.39 up up correct
ABT.US Abbott Laboratories 20240806 0 108.95 110.64 108.63 109.5 5634800 109.5 up down incorrect
AC.US Associated Capital Group Inc 20240806 0 32.51 33.08 32.51 32.55 2211 32.55 up down incorrect
ACA.US Arcosa Inc 20240806 0 75.63 78 74.37 77.7 436774 77.7 up down incorrect
ACCO.US ACCO Brands Corporation 20240806 0 4.55 4.71 4.5 4.65 591700 4.5805 up up correct
ACHR.US WS 20240806 0 0.5198 0.52 0.4018 0.46 55437 0.46 down down correct
ACI.US Albertsons Companies Inc 20240806 0 19.58 19.665 19.47 19.53 2900509 19.53 down down correct
ACM.US AECOM 20240806 0 87 93.25 86.23 91.02 2018230 91.02 up up correct
ACN.US Accenture plc 20240806 0 317 322.66 315.72 318.68 2284261 318.68 up down incorrect
ACP.US PA 20240806 0 23.55 24.1899 23.44 23.9546 4081 23.9546 up up correct
ACR.US PD 20240806 0 23.81 24.15 23.65 23.99 10108 23.99 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240806 0 6.96 6.96 6.51 6.75 1028668 6.75 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240806 0 19.93 20.2799 19.9101 20.2 31204 20.0247 up up correct
ADC.US P 20240806 0 18.65 18.84 18.52 18.695 4754 18.695 up up correct
ADCT.US ADC Therapeutics SA 20240806 0 2.88 3.155 2.73 2.92 501562 2.92 up up correct
ADM.US Archer 20240806 0 58.3 58.66 57.74 57.96 3019540 57.4689 down down correct
ADNT.US Adient plc 20240806 0 21 22.245 20.1801 21.46 2242988 21.46 up down incorrect
ADT.US ADT Inc 20240806 0 6.89 7.1753 6.87 7.07 4256985 7.07 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240806 0 20.4 20.6599 20.18 20.58 274026 20.58 up up correct
AEE.US Ameren Corporation 20240806 0 80.26 81.34 79.93 80.56 1455770 80.56 up down incorrect
AEFC.US AEFC 20240806 0 21.11 21.42 21.03 21.38 25300 21.38 up up correct
AEG.US Aegon N.V 20240806 0 5.75 5.87 5.74 5.86 3516241 5.86 up up correct
AEM.US Agnico Eagle Mines Limited 20240806 0 72.68 75.665 72.2 75.01 3601111 75.01 up up correct
AEO.US American Eagle Outfitters Inc 20240806 0 19.87 20.52 19.57 20.36 3438511 20.36 up up correct
AER.US AerCap Holdings N.V 20240806 0 86.89 90.04 86.76 89.38 2192574 89.1392 up up correct
AES.US The AES Corporation 20240806 0 16.28 16.94 16.27 16.52 6182900 16.52 up down incorrect
AEVA.US WT 20240806 0 0.038 0.038 0.038 0.038 160 0.038
AFB.US AllianceBernstein National Municipal Income Fund 20240806 0 11.25 11.33 11.25 11.31 88600 11.31 up up correct
AFG.US American Financial Group Inc 20240806 0 123.99 125.825 123.91 124.34 341613 124.34 up up correct
AFGB.US American Financial Group Inc 20240806 0 24.08 24.35 23.92 24.35 6500 24.35 up down incorrect
AFGC.US American Financial Group Inc 20240806 0 21.28 21.6 21.1501 21.57 7273 21.57 up up correct
AFGD.US American Financial Group Inc 20240806 0 24 24.33 24 24.33 4000 23.9786 up down incorrect
AFGE.US American Financial Group Inc 20240806 0 19.82 19.83 19.81 19.81 2300 19.81 down down correct
AFL.US Aflac Incorporated 20240806 0 97.27 99.04 96.15 98.6 2200142 98.1296 up up correct
AG.US First Majestic Silver Corp 20240806 0 4.83 5.09 4.76 4.99 5699248 4.9858 up down incorrect
AGCO.US AGCO Corporation 20240806 0 87.64 88.77 86.37 86.98 1319998 86.6849 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240806 0 9.39 9.58 9.39 9.55 54394 9.4479 up up correct
AGI.US Alamos Gold Inc 20240806 0 16.78 17.495 16.68 17.22 1941512 17.22 up up correct
AGL.US agilon health inc 20240806 0 6.41 6.63 6.06 6.22 6051671 6.22 down down correct
AGM.US PG 20240806 0 21 21 20.5 20.82 6591 20.82 down down correct
DTB.US DTB 20240806 0 19.49 19.521 19.38 19.48 11700 19.48 down down correct
AGO.US Assured Guaranty Ltd 20240806 0 76.25 78.12 76.25 77.03 369045 76.7153 up up correct
AGR.US Avangrid Inc 20240806 0 35.75 35.97 35.7 35.83 435558 35.83 up up correct
AGRO.US Adecoagro S.A 20240806 0 9.05 9.12 9.03 9.05 451647 9.05
AGS.US PlayAGS Inc 20240806 0 11.35 11.47 11.3 11.45 434384 11.45 up up correct
AGX.US Argan Inc 20240806 0 69.55 70.5 68.56 70.32 162647 70.32 up down incorrect
AHH.US PA 20240806 0 21.28 21.93 21.28 21.93 2505 21.93 up up correct
AHL.US PE 20240806 0 19.63 19.94 19.5801 19.92 13580 19.92 up down incorrect
AHT.US PI 20240806 0 14.85 15.65 14.6701 15.65 1926 15.65 up down incorrect
AI.US C3.ai Inc 20240806 0 24.19 24.2998 23.6126 23.9 2286572 23.9 down down correct
AIN.US Albany International Corp 20240806 0 83.79 86.73 83.79 85.83 113855 85.83 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240806 0 20.05 20.36 19.87 20.27 103900 20.1235 up down incorrect
AIR.US AAR Corp 20240806 0 57.61 59.59 56.75 59.15 306318 59.15 up up correct
AIT.US Applied Industrial Technologies Inc 20240806 0 192.85 198.92 191.42 196.06 247358 195.6953 up up correct
AIV.US Apartment Investment and Management Company 20240806 0 8.72 8.95 8.695 8.85 738956 8.85 up up correct
AIZ.US Assurant Inc 20240806 0 169.58 171.6 168.295 170.17 370949 170.17 up up correct
AIZN.US Assurant Inc 20240806 0 21.16 21.65 21.01 21.65 14500 21.65 up up correct
AJG.US Arthur J. Gallagher & Co 20240806 0 278.97 284.72 278.4686 281.25 772521 281.25 up up correct
AJX.US Great Ajax Corp 20240806 0 3.6 3.6 3.45 3.54 138229 3.4803 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240806 0 14.45 15.89 14.45 15.57 4200 15.57 up down incorrect
AKO.US B 20240806 0 18.62 18.84 18.41 18.6 8512 18.4584 down down correct
AKR.US Acadia Realty Trust 20240806 0 20.79 21.58 20.67 21.41 1198222 21.41 up up correct
AL.US PA 20240806 0 24.56 24.9799 24.56 24.95 66239 24.95 up up correct
ALB.US Albemarle Corporation 20240806 0 84.05 84.11 79.46 79.53 3707779 79.53 down down correct
ALC.US Alcon AG 20240806 0 89.73 92.11 89.68 91.15 738400 91.15 up up correct
ALE.US ALLETE Inc 20240806 0 63.71 64.4 63.71 64.13 316900 63.4264 up up correct
ALEX.US Alexander & Baldwin Inc 20240806 0 18.6 19.16 18.52 19.08 471970 19.08 up up correct
ALG.US Alamo Group Inc 20240806 0 172.37 174.7289 170.26 171.58 94826 171.58 down down correct
ALIT.US Alight Inc 20240806 0 6.41 6.85 6.15 6.52 14357140 6.52 up up correct
ALK.US Alaska Air Group Inc 20240806 0 33.22 34.08 32.621 33.6 2883206 33.6 up up correct
ALL.US PI 20240806 0 20.93 21.09 20.76 21.09 18240 21.09 up up correct
ALLE.US Allegion plc 20240806 0 126.95 129.7 126.875 127.59 587808 127.59 up up correct
ALSN.US Allison Transmission Holdings Inc 20240806 0 82.79 84.97 82.47 83.81 408400 83.5662 up up correct
ALTG.US PA 20240806 0 25.86 25.86 25.86 25.86 0 25.86
ALV.US Autoliv Inc 20240806 0 94 96.82 93.9 95.86 766036 95.86 up down incorrect
ALX.US Alexander's Inc 20240806 0 212.78 220.2199 212.78 218.49 30469 214.0105 up down incorrect
AM.US Antero Midstream Corporation 20240806 0 13.53 14.235 13.51 14.05 3429317 14.05 up up correct
AMBC.US Ambac Financial Group Inc 20240806 0 12.1 12.16 10.12 10.4 1404148 10.4 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240806 0 3.38 3.4 3.34 3.35 1070225 3.35 down down correct
AMC.US AMC Entertainment Holdings Inc 20240806 0 5.01 5.16 4.93 5.08 11281380 5.08 up down incorrect
AMCR.US Amcor plc 20240806 0 10.28 10.59 10.28 10.49 11369100 10.49 up up correct
AME.US AMETEK Inc 20240806 0 155.21 159.61 155.12 156.98 1820452 156.98 up up correct
GUG.US GUG 20240806 0 15.3 15.57 15.261 15.3 91300 15.1823
AMG.US Affiliated Managers Group Inc 20240806 0 161.27 164.67 160.21 161.21 178594 161.1999 down down correct
AMH.US PH 20240806 0 23.95 24.16 23.95 24.15 2233 24.15 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240806 0 34.57 34.785 34.44 34.6 426720 34.6 up up correct
AMN.US AMN Healthcare Services Inc 20240806 0 61.64 63.305 60.085 61.64 594055 61.64
AMP.US Ameriprise Financial Inc 20240806 0 391.92 400.4 391.36 395.57 385780 395.57 up up correct
AMPY.US Amplify Energy Corp 20240806 0 6.27 6.54 6.18 6.44 511102 6.44 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240806 0 250.39 252.365 245.53 251.03 235051 251.03 up up correct
AMRC.US Ameresco Inc 20240806 0 26.62 30 24.75 28.73 919921 28.73 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240806 0 6.68 6.975 6.59 6.88 720854 6.88 up up correct
AMT.US American Tower Corporation (REIT) 20240806 0 225.02 230.65 224.31 228.16 2823195 228.16 up up correct
AMWL.US American Well Corporation 20240806 0 9.67 9.67 8.2 8.43 172568 8.43 down down correct
AMX.US América Móvil S.A.B. de C.V 20240806 0 16.13 16.44 16.095 16.29 2504090 16.29 up up correct
AN.US AutoNation Inc 20240806 0 166.38 170.6 164.755 166.66 313952 166.66 up up correct
ANET.US Arista Networks Inc 20240806 0 320.15 329.19 313.07 323.54 1649949 323.54 up up correct
ANF.US Abercrombie & Fitch Co 20240806 0 136.64 139.93 135.4134 138.12 1315684 138.12 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240806 0 8.06 8.2 8.05 8.16 614528 8.0674 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240806 0 12.58 12.58 12.15 12.31 77200 11.9828 down down correct
AON.US Aon plc 20240806 0 324.78 330.91 323.31 323.4 1313500 323.4 down up incorrect
AOS.US A. O. Smith Corporation 20240806 0 81.8 83.43 81.29 81.66 860020 81.66 down down correct
AP.US Ampco 20240806 0 1.39 1.4392 1.31 1.33 126158 1.33 down down correct
APAM.US Artisan Partners Asset Management Inc 20240806 0 38.31 39.23 38.16 38.74 566978 38.0598 up up correct
APD.US Air Products and Chemicals Inc 20240806 0 278.76 282.14 277.79 278.56 838543 278.56 down down correct
APG.US APi Group Corporation 20240806 0 32.58 33.91 32.58 33.2 2337271 33.2 up up correct
APH.US Amphenol Corporation 20240806 0 58.8 60.57 58.42 59.88 10484009 59.88 up up correct
APLE.US Apple Hospitality REIT Inc 20240806 0 14.01 14.28 13.72 14.03 3089413 14.03 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20240806 0 5.96 6.18 5.915 6.14 6564130 6.14 up up correct
AQNB.US AQNB 20240806 0 25.23 25.24 25.1 25.17 14700 25.17 down down correct
AR.US Antero Resources Corporation 20240806 0 25.33 25.81 24.88 25.34 3962905 25.34 up down incorrect
ARC.US ARC Document Solutions Inc 20240806 0 2.95 2.95 2.89 2.92 148523 2.92 down down correct
ARCH.US Arch Resources Inc 20240806 0 130.64 133.3793 130.27 130.39 291940 130.39 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240806 0 9.23 9.485 9.23 9.38 1143429 9.38 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240806 0 15.02 15.16 14.95 15.09 76573 14.974 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240806 0 112.27 117.27 112.1 115.22 1167197 115.22 up up correct
ARES.US Ares Management Corporation 20240806 0 133.44 138.77 133.21 135.75 1443640 135.75 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240806 0 22.12 22.34 22.12 22.17 3800 22.17 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240806 0 10.07 10.25 9.96 10.1 962338 10.1 up up correct
ARL.US American Realty Investors Inc 20240806 0 15.26 16 14.99 15.78 6900 15.78 up up correct
ARLO.US Arlo Technologies Inc 20240806 0 12.83 13.64 12.59 13.33 1120323 13.33 up up correct
ARMK.US Aramark 20240806 0 32.48 33.61 32.1 33.22 4442594 33.1319 up down incorrect
AROC.US Archrock Inc 20240806 0 17.75 19.04 17.6 18.73 2326101 18.73 up up correct
ARR.US PC 20240806 0 22.26 22.26 21.91 22.01 9008 21.8661 down down correct
ARW.US Arrow Electronics Inc 20240806 0 124.9 127.88 124.08 124.71 446435 124.71 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240806 0 17.85 17.93 17.51 17.64 50876 17.64 down down correct
ASAI.US Sendas Distribuidora S.A. 20240806 0 9.01 9.06 8.81 8.83 444500 8.83 down down correct
ASAN.US Asana Inc 20240806 0 12.78 12.85 12.47 12.55 2089937 12.55 down up incorrect
ASB.US PF 20240806 0 20.02 20.095 19.8 20 4224 20 down down correct
ASC.US Ardmore Shipping Corporation 20240806 0 19.33 19.73 18.81 19.67 690610 19.67 up up correct
ASG.US Liberty All 20240806 0 5.09 5.16 5.07 5.13 213200 5.13 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240806 0 18.82 18.82 18.46 18.53 131200 18.3373 down down correct
ASGN.US ASGN Incorporated 20240806 0 85.65 87.12 84.616 85.42 218198 85.42 down down correct
ASH.US Ashland Global Holdings Inc 20240806 0 89.16 91.47 88.55 90.39 453627 90.39 up up correct
ASIX.US AdvanSix Inc 20240806 0 27.4 28.55 27.285 28.46 311906 28.2964 up up correct
ASPN.US Aspen Aerogels Inc 20240806 0 20.11 20.4 19.09 19.72 1742909 19.72 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240806 0 272.06 274.99 271.31 272.29 46052 272.29 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240806 0 8.76 8.98 8.62 8.76 9182551 8.76
ATEN.US A10 Networks Inc 20240806 0 12.34 12.52 12.27 12.36 880865 12.3022 up up correct
ATGE.US Adtalem Global Education Inc 20240806 0 73.73 75.36 72.73 74.71 863575 74.71 up up correct
ATH.US PD 20240806 0 18.26 18.525 18.13 18.5 49190 18.5 up down incorrect
ATHM.US Autohome Inc 20240806 0 23.42 23.88 23.15 23.42 602081 23.42
ATI.US Allegheny Technologies Incorporated 20240806 0 58.11 62.52 57.32 59.86 2583033 59.86 up up correct
ATKR.US Atkore Inc 20240806 0 105 108.6889 99.03 101.05 5908068 100.7166 down down correct
ATO.US Atmos Energy Corporation 20240806 0 127.12 129.15 126.93 127.52 1054500 126.7309 up up correct
ATR.US AptarGroup Inc 20240806 0 141.33 146.085 141.11 144.93 476046 144.93 up up correct
ATUS.US Altice USA Inc 20240806 0 1.7 1.74 1.69 1.7 1137220 1.7
AU.US AngloGold Ashanti Limited 20240806 0 27.51 28.2 27.36 27.88 1528319 27.88 up up correct
AUST.US Austin Gold Corp. 20240806 0 0.99 1.02 0.96 0.9896 16523 0.9896 down down correct
AVA.US Avista Corporation 20240806 0 37.56 38.32 37.56 38.17 587951 37.7048 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240806 0 1.99 2.0499 1.99 2.01 80920 2.01 up down incorrect
AVB.US AvalonBay Communities Inc 20240806 0 203.8 209.96 203.61 209.16 776697 209.16 up up correct
AVD.US American Vanguard Corporation 20240806 0 8.56 8.7 8.54 8.61 190739 8.61 up up correct
AVK.US Advent Convertible and Income Fund 20240806 0 12.29 12.525 12.24 12.37 118473 12.2552 up up correct
AVNS.US Avanos Medical Inc 20240806 0 22.85 23.14 22.71 22.94 224656 22.94 up up correct
AVNT.US Avient Corporation 20240806 0 41.2 45.64 41.08 44.87 1162349 44.87 up up correct
AVY.US Avery Dennison Corporation 20240806 0 202.71 208.4 201.72 205.62 545075 205.62 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240806 0 10.38 10.59 10.38 10.55 406500 10.55 up up correct
AWI.US Armstrong World Industries Inc 20240806 0 120.39 123.35 119.78 121.44 444500 121.1532 up down incorrect
AWK.US American Water Works Company Inc 20240806 0 144.15 145.65 142.95 143.6 1132177 142.8294 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240806 0 4.11 4.15 4.04 4.08 665076 4.0424 down up incorrect
AWR.US American States Water Company 20240806 0 81.76 83.53 81.5 82.49 263852 82.0248 up up correct
AX.US Axos Financial Inc 20240806 0 64.86 66.14 63.935 64.98 620457 64.98 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240806 0 6.36 6.49 6.28 6.32 1504089 6.32 down up incorrect
AXP.US American Express Company 20240806 0 226.96 233.18 226.5 231.12 3148178 231.12 up up correct
AXR.US AMREP Corporation 20240806 0 22.34 23.45 22.34 22.49 5452 22.49 up up correct
AXS.US PE 20240806 0 21.2 21.33 21.12 21.23 33411 21.23 up up correct
AXTA.US Axalta Coating Systems Ltd 20240806 0 34.22 34.8 34.02 34.04 2161858 34.04 down down correct
AYI.US Acuity Brands Inc 20240806 0 223.38 228.2 223.38 224.48 179500 224.48 up down incorrect
AZEK.US The AZEK Company Inc 20240806 0 40.92 42.16 40.4 41.52 1437963 41.52 up up correct
AZO.US AutoZone Inc 20240806 0 3112.88 3190.5 3112.88 3119.59 113968 3119.59 up up correct
AZUL.US Azul S.A 20240806 0 4.12 4.186 4.02 4.11 1318311 4.11 down down correct
AZZ.US AZZ Inc 20240806 0 72.59 74.71 72.31 74.24 147095 74.24 up up correct
B.US Barnes Group Inc 20240806 0 37.11 37.57 36.73 37.09 312808 36.936 down down correct
BA.US The Boeing Company 20240806 0 168.89 169.19 163.39 165.04 5817257 165.04 down down correct
BABA.US Alibaba Group Holding Limited 20240806 0 76.51 78.85 76.51 77.9 12128910 77.9 up up correct
BAC.US PP 20240806 0 18.26 18.49 18.21 18.41 67653 18.41 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240806 0 145.59 149.52 144.98 146.2 1147900 145.6902 up up correct
BAK.US Braskem S.A 20240806 0 5.7 5.75 5.57 5.66 603437 5.66 down down correct
BALY.US Bally's Corporation 20240806 0 17.04 17.2 16.98 17 1029798 17 down up incorrect
BAM.US Brookfield Asset Management Inc 20240806 0 39.44 40.71 38.94 40.15 1622198 40.15 up up correct
MIO.US MIO 20240806 0 12.05 12.05 11.962 11.99 21800 11.941 down down correct
BAP.US Credicorp Ltd 20240806 0 161.33 165.549 160.425 163.51 212486 163.51 up up correct
BARK.US Original Bark Co 20240806 0 1.29 1.38 1.26 1.37 518871 1.37 up up correct
BAX.US Baxter International Inc 20240806 0 34.98 37.66 33.95 36.92 11776860 36.92 up up correct
BB.US BlackBerry Limited 20240806 0 2.17 2.22 2.16 2.16 3547524 2.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20240806 0 7.88 8.4 7.755 8.27 552817 8.27 up up correct
BBD.US Banco Bradesco S.A 20240806 0 2.48 2.54 2.46 2.5 54792980 2.5 up up correct
BBDC.US Barings BDC Inc 20240806 0 9.4 9.54 9.32 9.41 393847 9.41 up down incorrect
BBDO.US Banco Bradesco S.A 20240806 0 2.24 2.29 2.2218 2.28 57496 2.28 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240806 0 17.38 17.54 17.28 17.5 319982 17.407 up up correct
BBU.US Brookfield Business Partners L.P 20240806 0 19.14 19.66 19 19.24 15968 19.24 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240806 0 9.33 9.64 9.31 9.58 7335787 9.58 up up correct
BBW.US Build 20240806 0 24.91 25.03 24.37 24.74 139922 24.74 down down correct
BBWI.US Bath Body Works Inc 20240806 0 31.64 32.06 31.18 31.66 6136521 31.474 up up correct
BBY.US Best Buy Co. Inc 20240806 0 80.59 82.45 79.82 82 2871855 82 up up correct
BC.US PC 20240806 0 24.12 24.4999 23.88 24.09 11103 24.09 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240806 0 15.93 16.14 15.885 16.02 263800 15.731 up up correct
BCC.US Boise Cascade Company 20240806 0 120.32 133.19 119.765 129.65 541551 129.65 up up correct
BCE.US BCE Inc 20240806 0 33.83 35.06 33.71 35 3559158 35 up up correct
BCH.US Banco de Chile 20240806 0 22.9 23.24 22.89 23.18 247872 23.18 up down incorrect
BCO.US The Brink's Company 20240806 0 99.57 103.12 98.8568 101.46 526689 101.46 up down incorrect
BCS.US Barclays PLC 20240806 0 10.52 10.81 10.48 10.72 19953039 10.5852 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240806 0 8.74 8.8207 8.71 8.72 304686 8.6697 down down correct
BDC.US Belden Inc 20240806 0 95.78 98.47 94.87 96.46 384069 96.46 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240806 0 8.07 8.19 8.05 8.12 540151 8.0653 up up correct
BDN.US Brandywine Realty Trust 20240806 0 4.72 4.92 4.69 4.86 1439386 4.86 up down incorrect
BDX.US Becton Dickinson and Company 20240806 0 235 238.92 233.59 235.51 1277594 235.51 up up correct
BE.US Bloom Energy Corporation 20240806 0 11.11 11.17 10.625 10.65 6277157 10.65 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240806 0 2.14 2.19 1.93 1.9734 7951 1.9734 down down correct
BEKE.US KE Holdings Inc 20240806 0 13.55 13.81 13.43 13.61 6625676 13.61 up up correct
BEN.US Franklin Resources Inc 20240806 0 21.45 22.1 21.36 21.79 3857091 21.79 up up correct
BEP.US PA 20240806 0 19.34 19.34 18.85 19.2899 3982 19.2899 down down correct
BEPH.US BEPH 20240806 0 15.57 15.76 15.41 15.72 37700 15.72 up up correct
BERY.US Berry Global Group Inc 20240806 0 62.97 64.01 62.665 63.57 727854 63.57 up up correct
BEST.US BEST Inc 20240806 0 2.73 2.745 2.73 2.745 11371 2.745 up up correct
BF.US B 20240806 0 45.04 45.55 44.45 44.46 1716100 44.46 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240806 0 129.22 135.855 128.046 132.7 736631 132.7 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240806 0 10.19 10.34 10.19 10.33 104737 10.281 up up correct
BFS.US PE 20240806 0 20.07 20.47 20.07 20.47 10292 20.47 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240806 0 11.99 12.08 11.94 12.06 55297 12.0004 up up correct
BG.US Bunge Limited 20240806 0 95.85 97.41 95.3 95.31 1524400 94.6385 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240806 0 14.64 14.7146 14.6199 14.67 32051 14.3785 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20240806 0 12.43 12.64 12.43 12.57 63060 12.5065 up up correct
BGS.US B&G Foods Inc 20240806 0 8.29 8.8 8.285 8.66 1549933 8.66 up up correct
BGSF.US BGSF Inc 20240806 0 8.25 8.407 8.25 8.407 2576 8.407 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240806 0 12.4 12.6 12.33 12.58 95556 12.4632 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240806 0 5.31 5.395 5.3 5.39 138336 5.3574 up up correct
BH.US A 20240806 0 911 911 911 911 33 911
BHC.US Bausch Health Companies Inc 20240806 0 5.28 5.51 5.1899 5.39 2461400 5.39 up up correct
BHE.US Benchmark Electronics Inc 20240806 0 39.62 40.65 38.56 40.33 316028 40.33 up up correct
BHK.US BlackRock Core Bond Trust 20240806 0 10.93 11.16 10.92 11.14 213555 11.067 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240806 0 25.05 25.36 24.87 25.06 212669 25.06 up up correct
BHP.US BHP Group 20240806 0 52.5 53.92 52.42 53.52 2870182 53.52 up up correct
BHR.US PD 20240806 0 18.4 18.4 18.35 18.35 1033 18.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240806 0 11.45 11.45 11.27 11.27 3000 11.2309 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240806 0 34.5 36.49 33.85 35.72 642455 35.72 up up correct
BIG.US Big Lots Inc 20240806 0 0.92 0.9399 0.88 0.8907 732286 0.8907 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240806 0 6.78 6.986 6.78 6.9 961500 6.8163 up up correct
BILL.US Bill.com Holdings Inc 20240806 0 44.87 44.88 43.81 43.97 1632026 43.97 down up incorrect
BKE.US The Buckle Inc 20240806 0 38.9 39.58 38.565 39.37 307660 39.37 up up correct
BIP.US PB 20240806 0 17.75 17.7501 17.57 17.72 4253 17.72 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240806 0 36.75 37.55 36.48 36.97 477613 36.97 up up correct
BIPH.US Safeplus International Holdings Limited 20240806 0 17.62 17.715 17.24 17.56 19000 17.56 down down correct
BIT.US BlackRock Multi 20240806 0 14.4 14.5 14.39 14.5 89748 14.3786 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240806 0 85.43 86.125 84.84 85.28 1675808 85.28 down down correct
BK.US The Bank of New York Mellon Corporation 20240806 0 61.45 62.965 61.25 62.19 3628809 62.19 up up correct
BKD.US Brookdale Senior Living Inc 20240806 0 7.17 7.385 7.085 7.22 2237770 7.22 up up correct
BKH.US Black Hills Corporation 20240806 0 56.43 57.78 56.27 57.2 367900 56.5567 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240806 0 12.24 12.28 12 12.28 35193 12.2236 up down incorrect
BKT.US BlackRock Income Trust Inc 20240806 0 12.26 12.34 12.26 12.32 37757 12.2329 up up correct
BKU.US BankUnited Inc 20240806 0 34.38 34.94 34.05 34.26 587134 34.26 down down correct
BLD.US TopBuild Corp 20240806 0 379.31 402.97 374.51 395.01 1070894 395.01 up up correct
BLDR.US Builders FirstSource Inc 20240806 0 138.93 161.36 137.22 155.73 3885855 155.73 up up correct
BLE.US BlackRock Municipal Income Trust II 20240806 0 10.92 11.04 10.9196 11.02 82321 10.9686 up down incorrect
BLK.US BlackRock Inc 20240806 0 834.52 852.23 829.5 840.96 525216 840.96 up up correct
BLND.US Blend Labs Inc. 20240806 0 2.72 2.82 2.62 2.74 1667379 2.74 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240806 0 13.78 13.9397 13.7496 13.89 130239 13.779 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240806 0 27.88 28.81 27.6333 28.46 190337 28.46 up up correct
BMA.US Banco Macro S.A 20240806 0 46.74 49.245 46.35 48 206364 46.5445 up down incorrect
BME.US BlackRock Health Sciences Trust 20240806 0 40 40.86 40 40.61 24697 40.401 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240806 0 15.45 15.73 15.41 15.54 242900 15.3677 up up correct
BMI.US Badger Meter Inc 20240806 0 188.99 191.61 188.65 189.28 136933 188.9634 up up correct
BML.US PL 20240806 0 22.08 22.08 21.76 21.76 34683 21.76 down up incorrect
BMO.US Bank of Montreal 20240806 0 79.3 81.35 78.95 80.95 1572646 80.95 up down incorrect
BMY.US Bristol 20240806 0 47.89 48.07 47.115 47.31 15663030 47.31 down down correct
BNED.US Barnes & Noble Education Inc 20240806 0 10.24 10.6 10.1 10.5 203514 10.5 up up correct
BNL.US Broadstone Net Lease Inc 20240806 0 16.73 17.385 16.67 17.2 1663700 17.2 up up correct
BNS.US The Bank of Nova Scotia 20240806 0 44.73 45.58 44.55 45.39 1798045 45.39 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240806 0 10.78 10.89 10.74 10.88 80155 10.8368 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240806 0 10.31 10.59 10.31 10.51 118395 10.4487 up up correct
BOH.US PA 20240806 0 16.51 16.9499 16.51 16.6216 9838 16.6216 up up correct
BOOT.US Boot Barn Holdings Inc 20240806 0 119.14 120.4 116.18 117.56 727768 117.56 down down correct
BORR.US Borr Drilling Limited 20240806 0 5.6182 5.7854 5.5591 5.7264 2416838 5.6313 up up correct
BOX.US Box Inc 20240806 0 26.15 26.9 26.05 26.55 1655470 26.55 up up correct
BP.US BP p.l.c 20240806 0 32.53 33.2 32.51 32.94 8457700 32.468 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240806 0 1.55 1.56 1.49 1.54 136895 1.54 down down correct
BQ.US Boqii Holding Limited 20240806 0 0.27 0.279 0.26 0.275 40600 0.275 up up correct
BR.US Broadridge Financial Solutions Inc 20240806 0 211.51 223.81 211.225 218.55 1155123 218.55 up up correct
BRBR.US BellRing Brands Inc 20240806 0 52.5 55.039 51.05 52.73 3319280 52.73 up up correct
BRC.US Brady Corporation 20240806 0 68.72 69.87 68.72 69.11 163791 69.11 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240806 0 7.26 7.41 7.15 7.26 137401 7.26
BRFS.US BRF S.A 20240806 0 3.68 3.7386 3.6613 3.71 3294513 3.71 up up correct
BRK.US B 20240806 0 416.41 427.46 415.1 422.14 5138707 422.14 up up correct
BRO.US Brown & Brown Inc 20240806 0 98.67 100.76 98.445 99.37 1515083 99.24 up up correct
BROS.US Dutch Bros Inc. 20240806 0 36.6 38.06 35.82 37.71 1959557 37.71 up up correct
BRSP.US Brightspire Capital Inc 20240806 0 5.16 5.39 5.11 5.36 2227805 5.36 up up correct
BRT.US BRT Apartments Corp 20240806 0 17.4 17.856 17.35 17.63 18955 17.63 up up correct
BRW.US Voya Prime Rate Trust 20240806 0 7.24 7.34 7.2303 7.29 102206 7.2063 up down incorrect
BRX.US Brixmor Property Group Inc 20240806 0 24.64 25.28 24.57 25.08 4345672 25.08 up up correct
BSAC.US Banco Santander 20240806 0 18.58 19.35 18.58 19.19 177222 19.19 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240806 0 5 5.055 4.98 5 406670 5
BSIG.US BrightSphere Investment Group Inc 20240806 0 22.22 22.4 21.83 22.04 315851 22.04 down down correct
BSM.US Black Stone Minerals L.P 20240806 0 14.25 14.7456 14.25 14.62 789474 14.2473 up up correct
BST.US BlackRock Science and Technology Trust 20240806 0 33.45 34.1899 33.3 33.81 139449 33.5641 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240806 0 17.34 17.68 17.2 17.6 270800 17.401 up up correct
BTCM.US BIT Mining Limited 20240806 0 2.21 2.5 2.03 2.39 52851 2.39 up down incorrect
BTA.US BlackRock Long 20240806 0 10.52 10.65 10.5074 10.65 27560 10.6062 up up correct
BTI.US British American Tobacco p.l.c 20240806 0 34.44 35.21 34.41 34.92 11825570 34.92 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240806 0 29.74 30.32 29.61 30.19 58600 30.19 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240806 0 21.06 21.2756 21.06 21.17 110991 21.124 up up correct
BTU.US Peabody Energy Corporation 20240806 0 21.32 21.82 21.27 21.39 2290827 21.3164 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240806 0 10.65 10.74 10.61 10.74 314253 10.6582 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240806 0 22.58 23 22.58 22.9 44290 22.7775 up up correct
BUR.US Burford Capital Limited 20240806 0 12.44 12.63 12.35 12.57 626241 12.57 up up correct
BURL.US Burlington Stores Inc 20240806 0 246.54 251.62 244.365 249.44 715087 249.44 up up correct
BV.US BrightView Holdings Inc 20240806 0 14.08 14.65 14.02 14.31 307664 14.31 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240806 0 14.6 14.679 14.34 14.35 640561 14.35 down down correct
BW.US PA 20240806 0 13.9 14.21 13.72 14.19 22131 14.19 up up correct
BWA.US BorgWarner Inc 20240806 0 32.31 32.64 31.83 31.86 2952200 31.86 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240806 0 8.48 8.61 8.3778 8.57 32845 8.4905 up up correct
BWSN.US BWSN 20240806 0 21.6 21.79 21.26 21.48 11900 21.48 down down correct
BWXT.US BWX Technologies Inc 20240806 0 95.37 96.77 90.69 93.24 796000 93.0121 down down correct
BX.US The Blackstone Group Inc 20240806 0 129.89 132.82 128.82 130.31 3288934 130.31 up down incorrect
BXC.US BlueLinx Holdings Inc 20240806 0 100.24 102.35 98.23 98.61 160578 98.61 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240806 0 17.18 17.48 17.02 17.19 2115527 17.19 up up correct
BXMX.US Nuveen S&P 500 Buy 20240806 0 12.5 12.72 12.49 12.61 412600 12.61 up up correct
BXP.US Boston Properties Inc 20240806 0 66.5 69.92 65.7 68.35 1644293 68.35 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240806 0 29.28 29.7 29.095 29.42 1128200 29.42 up up correct
BY.US Byline Bancorp Inc 20240806 0 25.3 25.71 25.155 25.53 179432 25.53 up down incorrect
BYD.US Boyd Gaming Corporation 20240806 0 54.4 55.64 54.4 54.97 1128423 54.97 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240806 0 11.69 11.84 11.689 11.811 24120 11.7599 up up correct
BZH.US Beazer Homes USA Inc 20240806 0 26.82 28.11 26.24 27.32 529654 27.32 up up correct
C.US PN 20240806 0 29.35 29.35 29.202 29.28 61637 29.28 down up incorrect
CAAP.US Corporación América Airports S.A 20240806 0 14.57 14.62 14.09 14.15 215467 14.15 down down correct
CABO.US Cable One Inc 20240806 0 415.13 415.13 390.77 398.35 136331 398.35 down down correct
CACI.US CACI International Inc 20240806 0 445.33 453.71 445.32 446.73 136845 446.73 up up correct
CADE.US P 20240806 0 19.54 19.9999 19.4 19.72 12154 19.72 up up correct
CAE.US CAE Inc 20240806 0 16.27 16.785 16.27 16.65 553340 16.65 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240806 0 11.28 11.32 11.25 11.28 44676 11.28
CAG.US Conagra Brands Inc 20240806 0 30.15 30.46 29.91 29.93 3181435 29.93 down up incorrect
CAH.US Cardinal Health Inc 20240806 0 98.36 100.76 98.2001 99.52 1935006 99.52 up up correct
CAL.US Caleres Inc 20240806 0 34.95 35.8 34.13 35.43 418794 35.43 up down incorrect
CALX.US Calix Inc 20240806 0 35.94 37.19 35.67 37.12 643522 37.12 up up correct
CANG.US Cango Inc 20240806 0 1.72 1.885 1.68 1.79 23357 1.79 up down incorrect
CAPL.US CrossAmerica Partners LP 20240806 0 18.9 19.26 18.81 18.97 30114 18.97 up up correct
CARR.US Carrier Global Corporation 20240806 0 63.24 65.15 63.04 64.14 3673168 64.14 up up correct
CARS.US Cars.com Inc 20240806 0 18.15 18.36 17.97 18.04 331745 18.04 down down correct
CAT.US Caterpillar Inc 20240806 0 314.05 332.17 310.5 326.44 5071715 326.44 up down incorrect
CATO.US The Cato Corporation 20240806 0 4.95 4.95 4.83 4.85 53459 4.85 down down correct
CB.US Chubb Limited 20240806 0 268.79 270.51 264.845 265.18 2104339 265.18 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240806 0 9.11 9.15 9.11 9.11 72000 9.11
CBRE.US CBRE Group Inc 20240806 0 105.98 110.36 105.17 108.12 2185956 108.12 up up correct
CBT.US Cabot Corporation 20240806 0 94.85 103.12 94.135 101.2 1111301 101.2 up up correct
CBU.US Community Bank System Inc 20240806 0 57.13 58.27 56.69 57.45 217479 57.45 up up correct
CBZ.US CBIZ Inc 20240806 0 69.18 70.42 68.6 70.16 329991 70.16 up up correct
CC.US The Chemours Company 20240806 0 18.75 19.32 18.52 18.72 2502336 18.4637 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240806 0 110.5 114.12 110.21 112.97 3113599 112.97 up up correct
CCJ.US Cameco Corporation 20240806 0 37.6 38.985 36.64 38.18 7968203 38.18 up down incorrect
CCK.US Crown Holdings Inc 20240806 0 85.24 87.47 85.05 85.29 1201006 85.0441 up up correct
CCL.US Carnival Corporation & plc 20240806 0 14.45 15.035 14.44 14.54 32738561 14.54 up up correct
CCM.US Concord Medical Services Holdings Limited 20240806 0 7.11 7.6062 6.9 7.14 8887 7.14 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240806 0 1.39 1.44 1.38 1.42 1848375 1.42 up up correct
CCS.US Century Communities Inc 20240806 0 92.12 94.98 90.25 92.68 268747 92.68 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240806 0 10.52 10.7089 10.52 10.6 83638 10.6 up down incorrect
CDE.US Coeur Mining Inc 20240806 0 5.21 5.51 5.11 5.38 6424693 5.38 up up correct
CDR.US PC 20240806 0 12.98 13.02 12.6511 13 16128 12.595 up up correct
CDRE.US Cadre Holdings Inc. 20240806 0 32.76 33.32 32.58 32.58 210578 32.58 down up incorrect
CE.US Celanese Corporation 20240806 0 126.86 130.44 126.6 127.09 1443527 127.09 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240806 0 10.12 10.265 9.96 10.1 25734 10.1 down down correct
CEIX.US CONSOL Energy Inc 20240806 0 90.08 91.0141 88.885 89.5 288175 89.5 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240806 0 41.7 43.6 41.7 43.51 44100 42.75 up up correct
CEPU.US Central Puerto S.A 20240806 0 7.82 8.07 7.685 7.95 229654 7.95 up down incorrect
CF.US CF Industries Holdings Inc 20240806 0 73 73.59 72.15 73.4 1823000 72.9444 up up correct
CFG.US PE 20240806 0 19.84 20.27 19.79 20.1817 42401 20.1817 up up correct
CGA.US China Green Agriculture Inc 20240806 0 1.75 1.85 1.75 1.85 1959 1.85 up up correct
CGAU.US Centerra Gold Inc 20240806 0 6.25 6.5 6.03 6.38 593800 6.3333 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240806 0 19.32 19.6953 18.95 19.06 295339 18.5948 down down correct
CHD.US Church & Dwight Co. Inc 20240806 0 100.11 102.28 99.93 101.32 1735367 101.0339 up up correct
CHE.US Chemed Corporation 20240806 0 569.62 584.74 567.67 575.73 143277 575.2337 up up correct
CHGG.US Chegg Inc 20240806 0 2.45 2.46 2.11 2.28 12835130 2.28 down up incorrect
CHH.US Choice Hotels International Inc 20240806 0 125.41 127.56 124.675 125.61 398528 125.61 up up correct
CHMI.US PB 20240806 0 25.23 25.23 25.1576 25.18 1232 25.18 down down correct
CHN.US The China Fund Inc 20240806 0 9.42 9.6 9.42 9.45 33300 9.45 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240806 0 36.96 37.88 36.8 37.66 163342 37.66 up up correct
CHWY.US Chewy Inc 20240806 0 22.77 23.23 21.96 22.83 4328551 22.83 up up correct
CI.US Cigna Corporation 20240806 0 323.69 329.91 323.145 329.29 2441879 329.29 up up correct
CIA.US Citizens Inc 20240806 0 2.36 2.56 2.36 2.47 11405 2.47 up up correct
CIB.US Bancolombia S.A 20240806 0 31.01 31.5 30.85 31.21 226707 31.21 up up correct
CIEN.US Ciena Corporation 20240806 0 45.95 47.7 45.63 46.71 1451630 46.71 up up correct
CIF.US MFS Intermediate High Income Fund 20240806 0 1.71 1.72 1.7 1.715 34086 1.7007 up up correct
CIG.US C 20240806 0 2.18 2.21 2.15 2.1675 28995 2.0938 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240806 0 18.47 18.7278 18.37 18.45 193617 18.3536 down up incorrect
CIM.US PD 20240806 0 24.5 24.61 24.33 24.54 12275 24.54 up up correct
CINT.US CI&T Inc 20240806 0 5.96 6.05 5.93 5.95 65825 5.95 down up incorrect
CIO.US PA 20240806 0 17.75 18.5 17.7 17.7 7363 17.7 down up incorrect
CION.US Cion Investment Corp 20240806 0 11.64 11.78 11.52 11.57 251945 11.57 down down correct
CL.US Colgate 20240806 0 101.29 103.6 101.15 102.66 5267309 102.66 up down incorrect
CLB.US Core Laboratories N.V 20240806 0 20.88 21.12 20.475 20.9 538822 20.9 up up correct
CLDT.US PA 20240806 0 21.15 21.3599 21.08 21.08 2546 21.08 down down correct
CLF.US Cleveland 20240806 0 13.4 13.63 13.3 13.36 7477886 13.36 down down correct
CLH.US Clean Harbors Inc 20240806 0 227.96 233.98 227.0335 230 273504 230 up up correct
CLPR.US Clipper Realty Inc 20240806 0 4.27 4.5495 4.24 4.26 105462 4.1674 down down correct
CLS.US Celestica Inc 20240806 0 47.15 47.75 45.42 47.08 1760499 47.08 down down correct
CLW.US Clearwater Paper Corporation 20240806 0 49.78 49.92 47.99 48.25 208320 48.25 down down correct
CLX.US The Clorox Company 20240806 0 142.96 144.1 141.62 143.23 1973727 142.0134 up up correct
CM.US Canadian Imperial Bank of Commerce 20240806 0 48.48 49.94 48.35 49.82 983368 49.82 up up correct
CMA.US Comerica Incorporated 20240806 0 51.57 52.67 51.12 51.83 1705197 51.83 up up correct
CMC.US Commercial Metals Company 20240806 0 52.86 54.225 52.42 53.29 632901 53.29 up up correct
CMCM.US Cheetah Mobile Inc 20240806 0 3.35 3.4 3.25 3.26 7530 3.26 down down correct
CMG.US Chipotle Mexican Grill Inc 20240806 0 52.93 55.11 52.66 54.08 16405700 54.08 up up correct
CMI.US Cummins Inc 20240806 0 285 297.235 282.19 292.31 1326342 290.5705 up up correct
CMP.US Compass Minerals International Inc 20240806 0 11.06 11.68 11.04 11.29 584040 11.29 up up correct
CMS.US PC 20240806 0 18.73 18.9699 18.62 18.8231 26575 18.8231 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240806 0 23.9 24.15 23.818 24.1 16400 24.1 up up correct
CMSC.US CMS Energy Corp 20240806 0 24.08 24.21 23.95 24.13 17400 24.13 up up correct
CMSD.US CMS Energy Corp 20240806 0 24.33 24.43 24.13 24.32 48300 23.9598 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240806 0 8.58 8.66 7.83 8.59 471728 8.59 up up correct
CMU.US MFS High Yield Municipal Trust 20240806 0 3.53 3.57 3.51 3.55 42966 3.5354 up down incorrect
CNA.US CNA Financial Corporation 20240806 0 47.97 48.82 47.63 48.43 356195 47.9965 up up correct
CNC.US Centene Corporation 20240806 0 77.28 77.74 75.43 75.44 4200002 75.44 down down correct
CNF.US CNFinance Holdings Limited 20240806 0 1 1.1 1 1.07 15453 1.07 up up correct
CNI.US Canadian National Railway Company 20240806 0 111.1 112.35 110.06 111.68 1106423 111.68 up up correct
CNK.US Cinemark Holdings Inc 20240806 0 25.51 26.435 25.41 26.2 4568315 26.2 up up correct
CNM.US Core & Main Inc 20240806 0 47.67 48.35 46.44 47.53 2549204 47.53 down down correct
CNMD.US CONMED Corporation 20240806 0 65.32 66.55 64.825 65.42 440141 65.42 up up correct
CNNE.US Cannae Holdings Inc 20240806 0 19.63 19.69 19.13 19.47 439128 19.47 down down correct
CNO.US PA 20240806 0 20.12 20.4399 19.03 19.74 2677 19.4389 down down correct
CNP.US CenterPoint Energy Inc 20240806 0 26.01 26.16 25.76 25.77 7543000 25.57 down down correct
CNQ.US Canadian Natural Resources Limited 20240806 0 32.6 33.765 32.39 33.25 5834922 33.25 up up correct
CNS.US Cohen & Steers Inc 20240806 0 81.38 83.21 81.2406 82.84 187976 82.2558 up up correct
CNX.US CNX Resources Corporation 20240806 0 24.23 24.9 23.99 24.42 3171065 24.42 up up correct
CODI.US PC 20240806 0 24.75 24.98 24.55 24.98 12505 24.98 up down incorrect
COE.US China Online Education Group 20240806 0 13.67 15.26 13.67 14 7320 14 up up correct
COF.US PL 20240806 0 17.97 18.42 17.88 18.39 43481 18.1274 up up correct
COLD.US Americold Realty Trust 20240806 0 29.15 29.87 29.1 29.45 3169226 29.45 up up correct
COMP.US Compass Inc 20240806 0 4.22 4.43 4.2 4.3 3633954 4.3 up up correct
COO.US The Cooper Companies Inc 20240806 0 91.57 93.7707 90.88 92.49 677024 92.49 up up correct
COOK.US Traeger Inc 20240806 0 2.19 2.36 2.11 2.29 559606 2.29 up up correct
COP.US ConocoPhillips 20240806 0 104.57 106.45 104.11 105.8 8424866 105.235 up up correct
COR.US CoreSite Realty Corporation 20240806 0 241.9 243.61 239.44 239.82 1186779 239.3039 down down correct
COTY.US Coty Inc 20240806 0 9.22 9.44 9.17 9.29 3512126 9.29 up up correct
COUR.US Coursera Inc 20240806 0 8.23 8.28 7.83 7.91 2234373 7.91 down down correct
CP.US Canadian Pacific Railway Limited 20240806 0 77.25 78.53 76.565 77.57 2598474 77.57 up up correct
CPA.US Copa Holdings S.A 20240806 0 82.42 84.69 82 84 271096 84 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240806 0 5.56 5.72 5.44 5.58 4274 5.58 up down incorrect
CPB.US Campbell Soup Company 20240806 0 48.9 49.43 48.65 48.77 2673843 48.77 down down correct
CPF.US Central Pacific Financial Corp 20240806 0 24.76 25.01 24.485 24.67 249943 24.67 down down correct
CPK.US Chesapeake Utilities Corporation 20240806 0 114.72 116.05 113.84 114.15 108831 114.15 down down correct
CPNG.US Coupang Inc 20240806 0 20.44 21.075 20.21 20.67 8289611 20.67 up up correct
CPRI.US Capri Holdings Limited 20240806 0 32.37 33.23 32.09 32.48 2527418 32.48 up up correct
CPS.US Cooper 20240806 0 13.69 13.98 13 13.43 159214 13.43 down down correct
CPT.US Camden Property Trust 20240806 0 114.9 117.889 114.76 117.22 861346 117.22 up up correct
CR.US Crane Co 20240806 0 141.81 146.555 141.235 144.55 201003 144.55 up up correct
CRC.US California Resources Corp 20240806 0 44.02 44.4 43.09 43.29 1673307 43.29 down down correct
CRD.US B 20240806 0 8.86 9.15 8.5287 8.97 19906 8.8987 up up correct
CRH.US CRH plc 20240806 0 74.47 79.01 74.36 78.4 5852100 78.0887 up up correct
CRI.US Carter's Inc 20240806 0 59.68 62.58 59.63 61.41 1870620 61.41 up up correct
CRK.US Comstock Resources Inc 20240806 0 8.17 8.62 8.15 8.44 4922863 8.44 up down incorrect
CRL.US Charles River Laboratories International Inc 20240806 0 227.57 234.9 225.51 228.8 746225 228.8 up down incorrect
CRM.US salesforce.com inc 20240806 0 241.09 243.85 238.03 238.42 5673889 238.42 down down correct
CRS.US Carpenter Technology Corporation 20240806 0 135.01 139.25 131.69 137.54 711469 137.54 up up correct
CRT.US Cross Timbers Royalty Trust 20240806 0 9.74 9.8999 9.74 9.79 17470 9.79 up down incorrect
CSL.US Carlisle Companies Incorporated 20240806 0 376.24 388.075 373.31 383.02 720969 382.0815 up up correct
RH.US RH 20240806 0 248.64 255.4846 241.16 253.53 621767 253.53 up up correct
CSR.US PC 20240806 0 24.35 24.612 24.02 24.612 1069 24.612 up up correct
CSTM.US Constellium SE 20240806 0 15.58 15.83 15.23 15.23 1749647 15.23 down down correct
CSV.US Carriage Services Inc 20240806 0 29.14 29.7499 28.995 29.4 110799 29.4 up up correct
CTA.US PB 20240806 0 69.55 69.605 69.2401 69.55 2230 69.55
CTBB.US Qwest Corp. NT 20240806 0 11.26 11.98 10.99 11.86 508857 11.86 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240806 0 12 12.44 11.6 11.99 572000 11.99 down down correct
CTLT.US Catalent Inc 20240806 0 59.15 59.8125 59.055 59.56 2125114 59.56 up up correct
CTO.US PA 20240806 0 21.7 21.88 21.48 21.8701 3818 21.8701 up up correct
CTOS.US Custom Truck One Source Inc 20240806 0 3.77 3.935 3.62 3.91 1015306 3.91 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240806 0 37.48 38.78 37.2401 38.68 5005 37.9961 up up correct
CTRA.US Coterra Energy Inc 20240806 0 23.34 23.79 23.18 23.51 8154200 23.3038 up up correct
CTS.US CTS Corporation 20240806 0 44.68 45.6 44.24 45.25 218752 45.25 up down incorrect
CTVA.US Corteva Inc 20240806 0 51.17 51.95 50.95 51.18 3654314 51.18 up up correct
CUBB.US Customers Bancorp Inc 20240806 0 19.52 19.52 19.52 19.52 22 19.52
CUBE.US CubeSmart 20240806 0 47.33 48.49 46.91 47.52 2126336 47.52 up up correct
CUBI.US PF 20240806 0 25.51 25.51 25.35 25.35 15356 25.35 down up incorrect
CUK.US Carnival Corporation & plc 20240806 0 13.2 13.76 13.2 13.4 3164660 13.4 up up correct
CULP.US Culp Inc 20240806 0 4.63 4.77 4.6 4.61 34017 4.61 down down correct
CURV.US Torrid Holdings Inc. 20240806 0 7.54 7.605 7.37 7.46 73946 7.46 down up incorrect
CUZ.US Cousins Properties Incorporated 20240806 0 26.23 27.57 26.145 27.12 1097620 27.12 up down incorrect
CVEO.US Civeo Corporation 20240806 0 27.02 27.095 26.25 26.6 51614 26.3548 down down correct
CVI.US CVR Energy Inc 20240806 0 24.84 25.43 24.68 24.76 1236128 24.2848 down down correct
CVNA.US Carvana Co 20240806 0 138.01 141.02 131.72 138.95 3706153 138.95 up up correct
CVS.US CVS Health Corporation 20240806 0 57.69 58.96 57.33 58.34 11471860 58.34 up up correct
CVX.US Chevron Corporation 20240806 0 144.49 145.09 143.12 143.23 9692700 141.6447 down down correct
CW.US Curtiss 20240806 0 267.83 272.48 266.495 268.54 333222 268.54 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240806 0 23 23.36 22.4 22.46 2767288 22.46 down down correct
CWEN.US A 20240806 0 25.46 26.67 25.46 26.49 281508 26.49 up up correct
CWENA.US Clearway Energy Inc Class A 20240806 0 25.46 26.67 25.46 26.49 281508 26.49 up down incorrect
CWH.US Camping World Holdings Inc 20240806 0 20.11 20.305 19.49 20.07 830115 20.07 down down correct
CWK.US Cushman & Wakefield plc 20240806 0 11.84 12.47 11.59 12.21 1806459 12.21 up up correct
CWT.US California Water Service Group 20240806 0 53.05 54 52.77 52.99 390815 52.7092 down down correct
CX.US CEMEX S.A.B. de C.V 20240806 0 5.96 6.23 5.96 6.13 10200390 6.13 up up correct
CXE.US MFS High Income Municipal Trust 20240806 0 3.75 3.8 3.75 3.79 35564 3.7742 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240806 0 8.0213 8.1 8 8.075 25367 8.0484 up up correct
CXM.US Sprinklr Inc. 20240806 0 8.93 8.945 8.75 8.77 1278693 8.77 down up incorrect
CXW.US CoreCivic Inc 20240806 0 12.19 12.34 11.91 12.19 935612 12.19
CYD.US China Yuchai International Limited 20240806 0 8.89 9.5407 8.89 9.5 14526 9.1771 up up correct
CYH.US Community Health Systems Inc 20240806 0 4.82 5.02 4.77 4.89 983134 4.89 up down incorrect
D.US Dominion Energy Inc 20240806 0 54.12 54.63 53.9 54.17 5067348 54.17 up up correct
DAC.US Danaos Corporation 20240806 0 80.7 82.285 79.6601 80.75 172855 79.9831 up up correct
DAL.US Delta Air Lines Inc 20240806 0 38.23 38.91 37.63 38.22 7541401 38.22 down down correct
DAN.US Dana Incorporated 20240806 0 10.77 10.98 10.65 10.76 915507 10.6591 down down correct
DAO.US Youdao Inc 20240806 0 3.57 3.82 3.57 3.69 118913 3.69 up up correct
DAR.US Darling Ingredients Inc 20240806 0 35.9 36.735 35.53 35.55 1471002 35.55 down down correct
DASH.US DoorDash Inc 20240806 0 122.49 124.78 120.91 122.64 6530148 122.64 up up correct
DAVA.US Endava plc 20240806 0 29.87 30.005 29.21 29.63 499075 29.63 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240806 0 13.83 14.22 13.82 14.15 2548391 14.15 up up correct
DBD.US Diebold Nixdorf Incorporated 20240806 0 35.63 37.27 35.54 37.03 262100 37.03 up up correct
DBI.US Designer Brands Inc 20240806 0 7.26 7.41 7.064 7.29 924079 7.29 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240806 0 15.5 15.78 15.5 15.66 19095 15.5506 up up correct
DBRG.US PJ 20240806 0 22.4559 23.02 22.42 22.5 10611 22.5 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240806 0 8.97 8.97 8.91 8.945 31788 8.9099 down up incorrect
DCI.US Donaldson Company Inc 20240806 0 70.97 72.3799 70.225 71.63 421101 71.3583 up up correct
DCO.US Ducommun Incorporated 20240806 0 58.46 59.55 58.32 58.98 28575 58.98 up up correct
DD.US DuPont de Nemours Inc 20240806 0 78.17 79.39 77.93 78.05 2117600 78.05 down down correct
DDD.US 3D Systems Corporation 20240806 0 2.9 2.91 2.69 2.81 2374722 2.81 down down correct
DDL.US Dingdong (Cayman) Limited 20240806 0 1.85 1.96 1.81 1.83 388696 1.83 down down correct
DDS.US Dillard's Inc 20240806 0 362.05 380.58 358.51 379.06 157628 379.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240806 0 25.7 25.7 25.63 25.65 4925 25.65 down down correct
DE.US Deere & Company 20240806 0 347.49 349.5512 342.7 346.06 1570942 346.06 down up incorrect
DEA.US Easterly Government Properties Inc 20240806 0 13.26 13.64 13.19 13.44 1159014 13.44 up up correct
DECK.US Deckers Outdoor Corporation 20240806 0 863.25 882.36 852.77 869.2 312358 869.2 up up correct
DEI.US Douglas Emmett Inc 20240806 0 14.85 15.59 14.78 15.27 2049151 15.27 up up correct
DELL.US Dell Technologies Inc 20240806 0 98.66 99.27 93.34 94.67 15500550 94.67 down down correct
DEO.US Diageo plc 20240806 0 119.48 121.7 119.48 121.08 740839 121.08 up up correct
DESP.US Despegar.com Corp 20240806 0 10.22 10.475 10.055 10.23 1857921 10.23 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240806 0 60.36 62.71 59.8 62.7 146836 62.7 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240806 0 19.52 19.52 19.33 19.44 95332 19.3309 down down correct
DFS.US Discover Financial Services 20240806 0 122.92 126.42 122.73 125.27 1634863 124.6125 up up correct
DG.US Dollar General Corporation 20240806 0 123.21 125.03 121.55 123.25 2129798 123.25 up up correct
DGX.US Quest Diagnostics Incorporated 20240806 0 145.93 148.31 145.49 146.89 822562 146.89 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240806 0 2.49 2.5 2.48 2.49 155379 2.4725
DHI.US D.R. Horton Inc 20240806 0 173.54 177.71 170.93 173.64 2250925 173.64 up up correct
DHT.US DHT Holdings Inc 20240806 0 11 11.135 10.85 11.1 1485101 10.8235 up up correct
DHX.US DHI Group Inc 20240806 0 1.88 1.91 1.85 1.88 120038 1.88
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240806 0 13.65 13.92 13.65 13.79 116600 13.79 up down incorrect
DIN.US Dine Brands Global Inc 20240806 0 31.64 32.44 31.3011 31.91 660573 31.91 up down incorrect
DIS.US The Walt Disney Company 20240806 0 88.23 91.91 87.96 89.97 21717510 89.97 up down incorrect
DK.US Delek US Holdings Inc 20240806 0 21.86 22.92 19.33 19.34 2950644 19.1015 down up incorrect
DKL.US Delek Logistics Partners LP 20240806 0 40.87 40.87 39.63 39.79 96944 38.7098 down down correct
DKS.US DICK'S Sporting Goods Inc 20240806 0 199.11 201.4 192.445 196.91 1220951 196.91 down down correct
DLB.US Dolby Laboratories Inc 20240806 0 74 74.6 73.41 73.57 664000 73.2626 down down correct
DLNG.US PB 20240806 0 25.86 26.19 25.86 26.0477 4177 25.3513 up up correct
DLR.US PL 20240806 0 21.65 21.98 21.65 21.89 27661 21.89 up up correct
DLX.US Deluxe Corporation 20240806 0 19.38 19.75 19.22 19.59 253016 19.2967 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240806 0 15.8 15.95 15.8 15.95 154300 15.95 up up correct
DM.US Desktop Metal Inc 20240806 0 4.32 4.5 4.29 4.36 245376 4.36 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240806 0 10.77 10.84 10.74 10.82 51713 10.79 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240806 0 12.1 12.19 12.05 12.14 52614 12.011 up up correct
DNA.US Ginkgo Bioworks Holdings 20240806 0 0.3 0.3148 0.281 0.2876 1019102 11.504 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240806 0 11.93 11.945 11.51 11.68 7404053 11.68 down down correct
DNOW.US NOW Inc 20240806 0 13.75 14.26 13.62 14.06 1233380 14.06 up up correct
DNP.US DNP Select Income Fund Inc 20240806 0 8.73 8.96 8.73 8.91 638300 8.91 up up correct
DOC.US Physicians Realty Trust 20240806 0 20.72 21.57 20.65 21.38 5274972 21.38 up up correct
DOCN.US DigitalOcean Holdings Inc 20240806 0 27.45 27.84 27.08 27.81 1392347 27.81 up up correct
DOCS.US Doximity Inc. 20240806 0 26.07 26.33 25.685 26.25 1144917 26.25 up up correct
DOLE.US Dole plc 20240806 0 14.2 14.53 14.12 14.36 560366 14.36 up up correct
DOMA.US Doma Holdings Inc 20240806 0 6 6.03 5.94 6.025 45410 6.025 up up correct
DOV.US Dover Corporation 20240806 0 173.68 176.95 172.59 174.48 1030300 174.48 up up correct
DOW.US Dow Inc 20240806 0 51.51 53.2503 51.48 52.48 5549605 52.48 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240806 0 10.2 10.43 9.84 10.31 195200 10.31 up up correct
DPZ.US Domino's Pizza Inc 20240806 0 433.26 437.5 427.67 428.98 657945 428.98 down down correct
DQ.US Daqo New Energy Corp 20240806 0 16.02 17.29 16 16.62 984609 16.62 up down incorrect
DRD.US DRDGOLD Limited 20240806 0 8.93 9.1799 8.79 9.04 162824 9.04 up down incorrect
DRH.US PA 20240806 0 25.2 25.25 25.16 25.25 11400 25.25 up up correct
DRI.US Darden Restaurants Inc 20240806 0 141.91 144.56 141.64 143.47 1203033 143.47 up up correct
DRQ.US Dril 20240806 0 14.94 15.17 14.6 15.01 334038 15.01 up up correct
DSL.US DoubleLine Income Solutions Fund 20240806 0 12.48 12.65 12.4301 12.65 326895 12.5412 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240806 0 5.98 6.05 5.98 6.01 250711 5.9923 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240806 0 10.68 10.84 10.62 10.82 133525 10.7212 up up correct
DSX.US PB 20240806 0 25.72 25.94 25.72 25.85 1506 25.85 up up correct
DT.US Dynatrace Inc 20240806 0 41.55 41.65 40.38 40.49 5597443 40.49 down down correct
DTC.US Solo Brands Inc. 20240806 0 2.02 2.04 1.93 2.02 227693 2.02
DTE.US DTE Energy Company 20240806 0 118.79 120.55 118.13 119.07 1430692 119.07 up down incorrect
DTF.US DTF Tax 20240806 0 11.13 11.17 11.125 11.13 10421 11.0981
DTM.US DT Midstream Inc 20240806 0 71.39 73.14 70.91 72.2 966776 72.2 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240806 0 23.13 23.185 23.04 23.13 148014 22.8108
DUK.US PA 20240806 0 25.1 25.21 25.03 25.12 54342 24.7636 up down incorrect
DUKB.US Duke Energy Corp 20240806 0 24.96 25.1286 24.95 25.03 15094 25.03 up up correct
DV.US DoubleVerify Holdings Inc 20240806 0 19.38 19.5 18.81 18.97 3026382 18.97 down down correct
DVA.US DaVita Inc 20240806 0 134.58 140.51 134 136.99 1280224 136.99 up up correct
DVN.US Devon Energy Corporation 20240806 0 41.54 42.43 41.33 41.98 8326700 41.98 up up correct
DX.US PC 20240806 0 24.91 24.91 24.7701 24.7899 4685 24.7899 down down correct
DXC.US DXC Technology Company 20240806 0 18.35 18.79 18.2 18.29 874502 18.29 down down correct
DY.US Dycom Industries Inc 20240806 0 166.88 178.275 166.68 177.46 311830 177.46 up up correct
E.US Eni S.p.A 20240806 0 30.22 30.72 30.215 30.55 345813 30.55 up up correct
EAF.US GrafTech International Ltd 20240806 0 0.5547 0.6582 0.52 0.6232 4451061 0.6232 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240806 0 21.98 22.13 21.87 22.05 21062 22.05 up up correct
EARN.US Ellington Residential Mortgage REIT 20240806 0 6.6 6.71 6.52 6.68 281872 6.68 up down incorrect
EAT.US Brinker International Inc 20240806 0 59.63 63.75 58.91 62.63 1586314 62.63 up up correct
EB.US Eventbrite Inc 20240806 0 4.11 4.115 3.94 3.98 2035696 3.98 down down correct
EBF.US Ennis Inc 20240806 0 22.36 22.59 22.11 22.34 133009 22.34 down down correct
EBR.US B 20240806 0 7.38 7.46 7.3 7.35 20225 7.35 down up incorrect
EBS.US Emergent BioSolutions Inc 20240806 0 10.05 10.28 9.53 9.86 2271767 9.86 down down correct
EC.US Ecopetrol S.A 20240806 0 9.77 10.13 9.7592 10.05 2534687 10.05 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240806 0 16.46 16.705 16.46 16.56 169200 16.2666 up up correct
ECC.US Eagle Point Credit Company Inc 20240806 0 9.78 9.85 9.675 9.74 1068500 9.6031 down down correct
ECCC.US Eagle Point Credit Company Inc 20240806 0 22.4 22.605 22.38 22.38 3400 22.2459 down down correct
ECCW.US ECCW 20240806 0 24.375 24.49 24.375 24.49 600 24.49 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240806 0 24.64 24.88 24.62 24.88 1100 24.88 up up correct
ECL.US Ecolab Inc 20240806 0 232.12 237.29 232.12 233.72 1096270 233.72 up up correct
ECVT.US Ecovyst Inc 20240806 0 6.41 6.42 6.155 6.22 2378848 6.22 down down correct
ED.US Consolidated Edison Inc 20240806 0 100.7 102.17 100.7 100.89 1956400 100.0658 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240806 0 4.71 4.8 4.71 4.76 204300 4.76 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240806 0 5.11 5.155 5.1 5.11 70493 5.0508
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240806 0 14.35 15.565 14.35 14.8 139028 14.8 up up correct
EDR.US Endeavor Group Holdings Inc 20240806 0 27.24 27.31 27.17 27.18 1562368 27.18 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240806 0 68.91 74.32 68.73 74 6075539 74 up up correct
EEA.US The European Equity Fund Inc 20240806 0 8.65 8.65 8.51 8.6 12700 8.6 down down correct
EEX.US Emerald Holding Inc 20240806 0 4.9 5.02 4.69 4.76 68145 4.7462 down down correct
EFC.US PA 20240806 0 24.31 24.42 24 24.42 28670 24.42 up up correct
EFR.US Eaton Vance Senior Floating 20240806 0 12.36 12.5 12.36 12.43 140424 12.3225 up up correct
EFT.US Eaton Vance Floating 20240806 0 12.78 12.918 12.73 12.89 76506 12.7788 up down incorrect
EFX.US Equifax Inc 20240806 0 279.23 286.19 276.72 279.9 1128192 279.9 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240806 0 9.52 9.52 9.52 9.52 164 9.4794
EGHT.US 8x8 Inc 20240806 0 2.6 2.66 2.44 2.53 902896 2.53 down down correct
EGO.US Eldorado Gold Corporation 20240806 0 16 16.37 15.7756 15.89 1867725 15.89 down down correct
EGP.US EastGroup Properties Inc 20240806 0 179.53 184.41 178.66 182.65 237262 182.65 up up correct
EGY.US VAALCO Energy Inc 20240806 0 5.96 6.12 5.9 5.97 1151492 5.9103 up up correct
EHC.US Encompass Health Corporation 20240806 0 86.14 87.335 82.74 84.68 2039524 84.68 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240806 0 7.05 7.09 7.03 7.06 102181 6.9909 up up correct
EIC.US Eagle Point Income Company Inc 20240806 0 15.34 15.48 15.15 15.39 259700 15.1939 up up correct
EICA.US Eagle Point Income Company Inc. 20240806 0 23.42 23.45 23.4 23.44 8900 23.3362 up down incorrect
EIG.US Employers Holdings Inc 20240806 0 46.08 46.2777 45.25 45.81 190534 45.5062 down down correct
EIX.US Edison International 20240806 0 80.67 82.585 80.31 81.53 2139006 81.53 up up correct
EL.US The Estée Lauder Companies Inc 20240806 0 92.69 94.79 91.83 93.37 3540629 93.37 up up correct
ELAN.US Elanco Animal Health Incorporated 20240806 0 12.01 12.555 11.95 12.45 5968388 12.45 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240806 0 21.99 22.0899 21.93 22.02 13513 22.02 up up correct
ELF.US e.l.f. Beauty Inc 20240806 0 181.23 186.75 175.65 183.74 1584004 183.74 up down incorrect
ELP.US Companhia Paranaense de Energia 20240806 0 7.1 7.205 7.1 7.14 133868 7.14 up up correct
ELS.US Equity LifeStyle Properties Inc 20240806 0 70.61 72.36 70.24 71.07 1246691 71.07 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240806 0 9.49 9.51 9.42 9.51 132408 9.4286 up up correct
EME.US EMCOR Group Inc 20240806 0 343.51 355.64 341.59 350.43 426691 350.43 up up correct
EMF.US Templeton Emerging Markets Fund 20240806 0 11.8 11.909 11.79 11.86 17565 11.86 up down incorrect
EMN.US Eastman Chemical Company 20240806 0 94.51 97.35 94.395 95.44 1071426 95.44 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240806 0 37.43 38.89 37.43 38.77 23445 38.1097 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240806 0 22.49 22.77 22.49 22.63 10456 22.63 up up correct
EMR.US Emerson Electric Co 20240806 0 106.82 109.364 106.44 107.78 3020284 107.2374 up down incorrect
ENB.US Enbridge Inc 20240806 0 37.39 38.43 37.04 38.28 7570219 37.6335 up up correct
ENFN.US Enfusion Inc. 20240806 0 8.36 8.75 7.96 7.97 736205 7.97 down down correct
ENIC.US Enel Chile S.A 20240806 0 2.6 2.68 2.6 2.64 506358 2.64 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240806 0 21.6 21.8 21.6 21.8 1700 21.8 up up correct
ENLC.US EnLink Midstream LLC 20240806 0 12.71 12.985 12.59 12.91 7000497 12.91 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240806 0 23.41 23.73 23.3621 23.68 6430 23.68 up down incorrect
ENS.US EnerSys 20240806 0 97.36 97.7922 95.63 95.82 357970 95.82 down down correct
ENV.US Envestnet Inc 20240806 0 61.88 62.1 61.88 61.97 920996 61.97 up up correct
ENVA.US Enova International Inc 20240806 0 75.01 77.32 74.52 76.47 304907 76.47 up up correct
ENZ.US Enzo Biochem Inc 20240806 0 1.06 1.08 1.06 1.06 49670 1.06
EOD.US Wells Fargo Advantage Funds 20240806 0 4.54 4.61 4.5 4.56 194911 4.56 up up correct
EOG.US EOG Resources Inc 20240806 0 122.47 124.275 122.16 122.27 3807686 122.27 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240806 0 17.96 18.28 17.8 18.09 114514 17.9654 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240806 0 19.91 20.4 19.88 20.14 89827 19.9975 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240806 0 17.36 17.4398 17.3 17.31 27075 17.2417 down down correct
EP.US PC 20240806 0 47.48 47.6851 47.48 47.6851 786 47.6851 up down incorrect
EPAC.US Enerpac Tool Group Corp 20240806 0 38.06 39.02 37.94 38.52 188904 38.52 up up correct
EPAM.US EPAM Systems Inc 20240806 0 202.7 208.536 202.7 206.66 403435 206.66 up up correct
EPC.US Edgewell Personal Care Company 20240806 0 38.38 38.38 36 38.02 883346 38.02 down up incorrect
EPD.US Enterprise Products Partners L.P 20240806 0 28 28.99 28 28.9 7013430 28.9 up up correct
EPR.US PG 20240806 0 20.42 20.81 19.6944 20.81 4681 20.81 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240806 0 28.2 29.3 27.94 28.83 2508218 28.83 up up correct
EQC.US PD 20240806 0 25.0601 25.13 25.06 25.1 971 25.1 up up correct
EQH.US PC 20240806 0 18.38 18.63 18.33 18.63 9531 18.63 up up correct
EQNR.US Equinor ASA 20240806 0 25.11 25.885 25.07 25.73 2768196 25.0828 up up correct
EQR.US Equity Residential 20240806 0 69.18 71.86 69.1 71.42 2710097 71.42 up up correct
EQS.US Equus Total Return Inc 20240806 0 1.38 1.38 1.32 1.32 1113 1.32 down up incorrect
EQT.US EQT Corporation 20240806 0 30.49 31.195 30.21 30.81 7245824 30.6525 up up correct
ERJ.US Embraer S.A 20240806 0 27.33 27.575 26.87 27.25 1996335 27.25 down down correct
ES.US Eversource Energy 20240806 0 65.06 65.975 65.02 65.49 2173611 65.49 up up correct
ESE.US ESCO Technologies Inc 20240806 0 111.66 114.68 111.66 112.76 96871 112.76 up up correct
ESI.US Element Solutions Inc 20240806 0 24.45 25.07 24.39 24.54 1306700 24.54 up up correct
ESNT.US Essent Group Ltd 20240806 0 58.51 59.42 58.02 58.98 426835 58.98 up up correct
ESRT.US Empire State Realty Trust Inc 20240806 0 10.12 10.51 10.09 10.31 1126914 10.31 up up correct
ESS.US Essex Property Trust Inc 20240806 0 272 283.34 272 280.39 564314 280.39 up up correct
ESTC.US Elastic N.V 20240806 0 101.89 103.385 100.6 101.53 670339 101.53 down down correct
ETB.US Eaton Vance Tax 20240806 0 13.45 13.598 13.36 13.56 64593 13.4585 up up correct
ETD.US Ethan Allen Interiors Inc 20240806 0 30.41 30.86 30.04 30.47 200900 29.6598 up down incorrect
ETG.US Eaton Vance Tax 20240806 0 17.27 17.81 17.2543 17.62 152569 17.5003 up up correct
ETI.US P 20240806 0 22.75 22.82 22.7 22.82 2961 22.82 up up correct
ETJ.US Eaton Vance Risk 20240806 0 8.52 8.72 8.52 8.67 188783 8.6076 up up correct
ETN.US Eaton Corporation plc 20240806 0 274.65 282.03 274.65 277.65 3305000 277.65 up down incorrect
ETO.US Eaton Vance Tax 20240806 0 23.84 24.3 23.84 24.08 20151 23.92 up up correct
ETR.US Entergy Corporation 20240806 0 115.79 117.84 115.53 116.16 1968999 115.0431 up up correct
ETV.US Eaton Vance Tax 20240806 0 12.69 12.97 12.6 12.79 264885 12.6952 up up correct
ETW.US Eaton Vance Tax 20240806 0 7.8 7.92 7.77 7.89 330069 7.827 up up correct
ETWO.US E2open Parent Holdings Inc 20240806 0 4.09 4.18 4.03 4.08 3370602 4.08 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240806 0 18.69 18.72 18.6 18.69 20151 18.6119
ETY.US Eaton Vance Tax 20240806 0 13.37 13.49 13.24 13.44 782855 13.3458 up up correct
EVA.US Enviva Partners LP 20240806 0 0.36 0.5 0.36 0.485 917678 0.485 up up correct
EVC.US Entravision Communications Corporation 20240806 0 1.86 1.93 1.82 1.89 494881 1.89 up up correct
EVF.US Eaton Vance Senior Income Trust 20240806 0 6.02 6.1 6 6.089 102076 6.0352 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240806 0 10.79 10.87 10.7162 10.85 54388 10.7724 up up correct
EVH.US Evolent Health Inc 20240806 0 21.07 21.96 20.57 21.78 1865238 21.78 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240806 0 10.55 10.79 10.55 10.69 58728 10.6388 up up correct
EVR.US Evercore Inc 20240806 0 223 231.93 220.81 227.28 422095 227.28 up down incorrect
EVRG.US Evergy Inc 20240806 0 58.5 59.47 58.415 58.78 1907736 58.1391 up up correct
EVRI.US Everi Holdings Inc 20240806 0 12.86 12.92 12.86 12.89 2348853 12.89 up up correct
EVT.US Eaton Vance Tax 20240806 0 23.07 23.41 22.97 23.22 132492 23.0621 up up correct
EVTC.US EVERTEC Inc 20240806 0 32.82 33.32 32.22 32.28 783393 32.28 down down correct
EW.US Edwards Lifesciences Corporation 20240806 0 60.71 63.38 60.34 62.01 6928942 62.01 up up correct
EXG.US Eaton Vance Tax 20240806 0 7.96 8.08 7.92 8.02 678300 7.9573 up up correct
EXK.US Endeavour Silver Corp 20240806 0 3.19 3.22 3.055 3.16 4689601 3.16 down down correct
EXP.US Eagle Materials Inc 20240806 0 241.31 249.937 238.66 245.77 278188 245.77 up up correct
EXR.US Extra Space Storage Inc 20240806 0 157.86 165.33 157.04 163.2 1502870 163.2 up up correct
F.US PC 20240806 0 23.02 23.33 22.98 23.19 47766 22.8271 up up correct
FAF.US First American Financial Corporation 20240806 0 60.17 60.75 59.23 59.38 780005 59.38 down up incorrect
FBK.US FB Financial Corporation 20240806 0 42.34 43.57 42.09 43.12 161233 43.12 up up correct
FBP.US First BanCorp 20240806 0 19.64 19.9939 19.44 19.76 929092 19.76 up up correct
FBRT.US P 20240806 0 21.3 21.4899 21.3 21.35 5512 21.35 up up correct
FC.US Franklin Covey Co 20240806 0 39.92 40.16 38.88 38.93 55428 38.93 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240806 0 16.13 16.33 15.92 16.09 746125 16.09 down down correct
FCN.US FTI Consulting Inc 20240806 0 215.79 218.63 215.02 216.52 194160 216.52 up up correct
FCPT.US Four Corners Property Trust Inc 20240806 0 26.94 27.42 26.82 27.22 698245 27.22 up up correct
FCRX.US FCRX 20240806 0 24.29 24.29 24.27 24.27 1029 24.27 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240806 0 9.82 10.02 9.795 9.96 263724 9.96 up up correct
FCX.US Freeport 20240806 0 40.7 41.865 40.32 41.04 11307890 41.04 up up correct
FDP.US Fresh Del Monte Produce Inc 20240806 0 26.9 27.23 26.62 26.86 496969 26.6163 down up incorrect
FDS.US FactSet Research Systems Inc 20240806 0 402.99 409.66 402.99 404.66 178411 404.66 up up correct
FDX.US FedEx Corporation 20240806 0 284.8 289.7 282.57 285.73 1424500 285.73 up up correct
FE.US FirstEnergy Corp 20240806 0 41.92 42.655 41.8879 42.14 3439301 41.715 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240806 0 13.49 13.6 12.96 13.3 10105 13.3 down up incorrect
FENG.US Phoenix New Media Limited 20240806 0 3.28 3.43 3.28 3.39 3728 3.39 up down incorrect
FERG.US Ferguson plc 20240806 0 195.35 202.88 194.1 199.9 1134557 199.9 up up correct
FET.US Forum Energy Technologies Inc 20240806 0 15.93 16.165 15.74 16.02 69623 16.02 up up correct
FF.US FutureFuel Corp 20240806 0 4.69 4.77 4.61 4.75 433509 4.75 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240806 0 18.6 18.9 18.6 18.75 29500 18.75 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240806 0 14.4 14.55 14.36 14.51 159762 14.4267 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240806 0 3.7 3.7399 3.62 3.72 20312 3.6244 up up correct
FHI.US Federated Hermes Inc 20240806 0 32.33 32.6201 32.09 32.18 661216 31.8703 down down correct
FHN.US PE 20240806 0 23.16 23.79 23.16 23.43 14462 23.43 up up correct
FICO.US Fair Isaac Corporation 20240806 0 1599.89 1677.01 1589.92 1654.99 286187 1654.99 up up correct
FIGS.US FIGS Inc. 20240806 0 5.76 5.8457 5.6 5.67 2878535 5.67 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240806 0 12.625 12.69 12.55 12.59 18526 12.4825 down down correct
FINV.US FinVolution Group 20240806 0 5.26 5.4775 5.26 5.42 504558 5.42 up up correct
FIS.US Fidelity National Information Services Inc 20240806 0 74.95 77.69 72.675 76.54 5743969 76.54 up up correct
FIX.US Comfort Systems USA Inc 20240806 0 303.16 314.33 298.385 309.63 289420 309.3338 up up correct
FL.US Foot Locker Inc 20240806 0 26.76 27.535 26.29 27.42 1919320 27.42 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240806 0 15.48 15.64 15.42 15.53 26172 15.4444 up down incorrect
FLNG.US FLEX LNG Ltd 20240806 0 25 25.55 24.99 25.23 297292 25.23 up up correct
FLO.US Flowers Foods Inc 20240806 0 22.35 22.74 22.25 22.57 1396587 22.57 up up correct
FLOW.US SPX FLOW Inc 20240806 0 29.73 30.055 29.73 29.881 2500 29.881 up up correct
FLR.US Fluor Corporation 20240806 0 46.4 47.33 45.87 46.51 1397251 46.51 up up correct
FLS.US Flowserve Corporation 20240806 0 44.79 45.67 44.48 44.96 947820 44.96 up up correct
FMC.US FMC Corporation 20240806 0 61.5 62.17 60.77 61.21 1458959 61.21 down down correct
FMN.US Federated Premier Municipal Income Fund 20240806 0 11.42 11.64 11.42 11.62 29480 11.5825 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240806 0 18.36 18.72 18.31 18.64 395442 18.64 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240806 0 106.99 108.6 106.75 107.13 587113 107.13 up down incorrect
FMY.US First Trust Mortgage Income Fund 20240806 0 12.23 12.48 12.15 12.25 13355 12.25 up up correct
FN.US Fabrinet 20240806 0 197.99 202.4 193.9 197.02 384431 197.02 down down correct
FNA.US Paragon 28 Inc. 20240806 0 7.17 7.73 7.09 7.62 694041 7.62 up up correct
FND.US Floor & Decor Holdings Inc 20240806 0 97.85 98.86 94.485 97.28 1530226 97.28 down down correct
FNF.US Fidelity National Financial Inc 20240806 0 52.33 54.23 51.53 53.43 1669327 53.43 up up correct
FNV.US Franco 20240806 0 120.78 122.37 119.73 120.5 616759 120.5 down down correct
FOA.US Finance Of America Companies Inc 20240806 0 7.7015 7.7015 7.0899 7.21 35455 7.21 down down correct
FOF.US Cohen & Steers Closed 20240806 0 11.97 12.1499 11.75 11.91 69089 11.824 down up incorrect
FOR.US Forestar Group Inc 20240806 0 28.65 29.515 28.48 28.98 244217 28.98 up up correct
FOUR.US Shift4 Payments Inc 20240806 0 61.81 63.2 61.09 62.51 1025756 62.51 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240806 0 17.44 17.86 17.4 17.85 327585 17.85 up down incorrect
FPH.US Five Point Holdings LLC 20240806 0 3.03 3.05 2.955 3.02 48680 3.02 down down correct
FPI.US Farmland Partners Inc 20240806 0 9.92 10.05 9.85 9.96 330202 9.96 up up correct
FR.US First Industrial Realty Trust Inc 20240806 0 51.45 52.86 51.3 52.31 818884 52.31 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240806 0 12.65 12.84 12.65 12.81 145926 12.6878 up up correct
FRO.US Frontline Ltd 20240806 0 22.27 22.89 22.063 22.8 1002125 22.8 up up correct
FRT.US PC 20240806 0 20.98 21.17 20.9 21.15 5914 21.15 up up correct
FSK.US FS KKR Capital Corp 20240806 0 18.93 19.37 18.91 19.21 1900702 19.21 up up correct
FSLY.US Fastly Inc 20240806 0 7.14 7.14 6.91 7 2379896 7 down down correct
FSM.US Fortuna Silver Mines Inc 20240806 0 4.16 4.325 4.11 4.28 4169707 4.28 up up correct
FSS.US Federal Signal Corporation 20240806 0 91.05 93.835 90.555 92.75 219582 92.6338 up down incorrect
FT.US Franklin Universal Trust 20240806 0 6.93 7.04 6.93 7.02 62563 6.9781 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240806 0 14.37 14.45 14.32 14.44 95700 14.44 up up correct
FTI.US TechnipFMC plc 20240806 0 25.67 26.215 25.515 25.7 3370344 25.6523 up down incorrect
FTK.US Flotek Industries Inc 20240806 0 4.17 4.26 4.03 4.22 101130 4.22 up down incorrect
FTS.US Fortis Inc 20240806 0 41.8 42.62 41.63 42.4 1023606 41.9831 up up correct
FTV.US Fortive Corporation 20240806 0 67.87 69.02 67.47 67.73 3161982 67.73 down down correct
FUBO.US fuboTV Inc 20240806 0 1.45 1.51 1.23 1.33 16563090 1.33 down up incorrect
FUL.US H.B. Fuller Company 20240806 0 77.89 80.34 77.32 78.84 382920 78.84 up up correct
FUN.US Cedar Fair L.P 20240806 0 42.79 45.14 42.64 45.09 1953568 45.09 up down incorrect
FVRR.US Fiverr International Ltd 20240806 0 24.54 24.54 23.5 23.54 1116590 23.54 down down correct
FXLV.US F45 Training Holdings Inc. 20240806 0 0.11 0.11 0.11 0.11 122 0.11
G.US Genpact Limited 20240806 0 32.44 32.85 32.22 32.32 808951 32.32 down down correct
GAB.US PK 20240806 0 21.47 21.5 21.3177 21.43 15334 21.43 down down correct
GAM.US PB 20240806 0 24.94 24.99 24.94 24.98 2151 24.98 up up correct
GATO.US Gatos Silver Inc 20240806 0 10.72 10.9964 10.3619 10.83 326708 10.83 up up correct
GATX.US GATX Corporation 20240806 0 132.23 134.97 132.23 133.51 120644 133.51 up down incorrect
GB.US Global Blue Group Holding AG 20240806 0 4.69 4.69 4.41 4.44 29997 4.44 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240806 0 16.92 17.33 16.91 17.24 263637 17.1165 up up correct
GBX.US The Greenbrier Companies Inc 20240806 0 44.75 46 44.36 45.48 263973 45.48 up up correct
GCI.US Gannett Co Inc 20240806 0 4.03 4.55 3.9801 4.41 1888816 4.41 up down incorrect
GCO.US Genesco Inc 20240806 0 26.65 27.405 26.45 26.87 85961 26.87 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240806 0 3.64 3.7356 3.64 3.69 14604 3.69 up up correct
GD.US General Dynamics Corporation 20240806 0 286.45 290.44 285.2 285.38 815078 285.38 down up incorrect
GDDY.US GoDaddy Inc 20240806 0 147.68 154.7999 147.49 152.02 2134638 152.02 up up correct
GDL.US PC 20240806 0 49.75 49.75 49.75 49.75 616 49.75
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240806 0 12.49 12.56 12.42 12.48 79185 12.3614 down down correct
GDOT.US Green Dot Corporation 20240806 0 8.86 8.91 8.69 8.74 505368 8.74 down down correct
GDV.US PH 20240806 0 23.27 23.27 23.0801 23.1345 8169 23.1345 down down correct
GEF.US B 20240806 0 62.21 64.46 62.21 63.57 5300 63.57 up up correct
GE.US General Electric Company 20240806 0 159.93 165.45 159.76 162.27 5056700 162.27 up up correct
GEL.US Genesis Energy L.P 20240806 0 13 13.35 12.77 13.28 899790 13.28 up up correct
GENI.US Genius Sports Limited 20240806 0 6 6.81 5.95 6.65 9280692 6.65 up up correct
GEO.US The GEO Group Inc 20240806 0 12.53 13.12 12.5 12.83 2535929 12.83 up down incorrect
GES.US Guess' Inc 20240806 0 22.43 22.7525 22.2 22.47 643232 22.47 up up correct
GF.US The New Germany Fund Inc 20240806 0 7.94 8.04 7.9 8.04 19600 8.04 up down incorrect
GFF.US Griffon Corporation 20240806 0 66.37 70.17 66.33 69.56 529453 69.56 up up correct
GFI.US Gold Fields Limited 20240806 0 15.96 16.56 15.9 16.47 2011567 16.47 up up correct
GFL.US GFL Environmental Inc 20240806 0 39.01 39.81 38.8901 39.07 1311330 39.07 up up correct
GGB.US Gerdau S.A 20240806 0 3.02 3.07 2.97 3.03 9113284 3.0098 up up correct
GGG.US Graco Inc 20240806 0 79.04 80.48 78.44 79.04 980064 79.04
GGM.US Guggenheim Credit Allocation Fund 20240806 0 26.546 26.546 26.546 26.546 100 26.546
GGT.US PG 20240806 0 22.55 22.55 22.55 22.55 140 22.55
GHC.US Graham Holdings Company 20240806 0 699.01 712.805 699.01 707.43 15856 707.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240806 0 2.5 2.545 2.4213 2.49 6483 2.49 down down correct
GHLD.US Guild Holdings Company 20240806 0 14.149 14.24 13.81 14 6667 14 down down correct
GHM.US Graham Corporation 20240806 0 28.67 29.5 28.67 29.02 50319 29.02 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240806 0 12.33 12.45 12.275 12.43 436811 12.3256 up up correct
GIB.US CGI Inc 20240806 0 106.5 106.85 104.89 105.01 243551 105.01 down up incorrect
GIC.US Global Industrial Company 20240806 0 32.6 32.86 31.815 32.39 107932 32.1335 down down correct
GIL.US Gildan Activewear Inc 20240806 0 40.62 40.73 40.06 40.14 612656 39.9469 down down correct
GIS.US General Mills Inc 20240806 0 68.28 69.36 67.875 67.93 3475626 67.93 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240806 0 9.21 9.21 9.21 9.21 0 9.21
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240806 0 25.38 25.4 24.86 25.38 1234 25.2523
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240806 0 22.3 22.3 22.3 22.3 157 22.3
GKOS.US Glaukos Corporation 20240806 0 114.55 118.52 113.54 116.73 627246 116.73 up up correct
GL.US PD 20240806 0 16.43 16.64 16.28 16.53 78538 16.53 up up correct
GLOB.US Globant S.A 20240806 0 184.18 188.1899 182.7 184.33 364751 184.33 up up correct
GLOP.US PC 20240806 0 25.25 25.25 25.2 25.23 2446 25.23 down down correct
GLP.US PB 20240806 0 25.7 25.81 25.65 25.81 5250 25.81 up up correct
GLT.US Glatfelter Corporation 20240806 0 1.43 1.52 1.43 1.5 176194 1.5 up up correct
GLW.US Corning Incorporated 20240806 0 38.135 38.7 37.89 38.33 7388961 38.33 up up correct
GM.US General Motors Company 20240806 0 40.02 41.15 39.78 40.61 14701950 40.61 up up correct
GME.US GameStop Corp 20240806 0 21.02 21.58 20.26 21.28 6505327 21.28 up down incorrect
GMED.US Globus Medical Inc 20240806 0 67.82 69.755 67.52 69.05 1066325 69.05 up down incorrect
GMRE.US PA 20240806 0 24.7 24.8 24.7 24.7 3884 24.7
GMS.US GMS Inc 20240806 0 86.33 89.32 86.04 87.95 266304 87.95 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240806 0 17.5 18 17.2 17.89 568067 17.5465 up up correct
GNL.US PB 20240806 0 20.01 20.25 20.01 20.1 3324 20.1 up up correct
GNRC.US Generac Holdings Inc 20240806 0 142.3 143.9199 139.29 139.64 990953 139.64 down down correct
GNT.US PA 20240806 0 21.65 21.89 21.65 21.89 858 21.89 up up correct
GNW.US Genworth Financial Inc 20240806 0 6.16 6.42 6.13 6.38 3853319 6.38 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240806 0 14.92 15.35 14.92 15.22 1644360 15.044 up up correct
GOTU.US Gaotu Techedu Inc 20240806 0 4.54 4.875 4.49 4.75 2035482 4.75 up up correct
GOLD.US Barrick Gold Corporation 20240806 0 17.27 17.61 17.0901 17.39 27465920 17.39 up down incorrect
GOLF.US Acushnet Holdings Corp 20240806 0 65.41 68.71 60.11 67.08 634952 67.08 up up correct
GOOS.US Canada Goose Holdings Inc 20240806 0 10.36 10.86 10.36 10.61 713203 10.61 up up correct
GPC.US Genuine Parts Company 20240806 0 138.35 141.77 138.16 140.04 804827 140.04 up up correct
GPI.US Group 1 Automotive Inc 20240806 0 336.02 343.76 336.02 338.91 80161 338.91 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240806 0 24.88 25.155 24.642 24.96 11763 24.96 up up correct
GPK.US Graphic Packaging Holding Company 20240806 0 27.82 28.705 27.73 28.27 2010886 28.27 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240806 0 2.65 2.7259 2.51 2.57 638767 2.57 down down correct
GPN.US Global Payments Inc 20240806 0 92.62 94.99 92.01 93.02 2961150 93.02 up up correct
GPOR.US Gulfport Energy Corporation 20240806 0 134.37 137.37 134.37 134.92 285557 134.92 up up correct
GPRK.US GeoPark Limited 20240806 0 8.58 8.97 8.56 8.86 507349 8.86 up up correct
GPS.US The Gap Inc 20240806 0 21.04 21.92 20.65 21.41 5279700 21.41 up up correct
GRC.US The Gorman 20240806 0 37.16 37.815 36.8 37.65 74438 37.4705 up up correct
GRP.US UN 20240806 0 53.03 54.19 53.03 54.19 13985 54.19 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240806 0 10.21 10.2394 10.13 10.15 20567 10.15 down down correct
GSBD.US Goldman Sachs BDC Inc 20240806 0 14.4 14.465 14.29 14.39 886859 14.39 down down correct
GSK.US GlaxoSmithKline plc 20240806 0 38.5 38.96 38.3229 38.68 5179606 38.3197 up up correct
GSL.US PB 20240806 0 25.55 25.75 25.48 25.56 13206 25.56 up down incorrect
GTES.US Gates Industrial Corporation plc 20240806 0 16.16 16.49 16.12 16.26 2174970 16.26 up up correct
GTLS.US Chart Industries Inc 20240806 0 116.43 125.54 116.26 122.13 1339035 122.13 up up correct
GTN.US A 20240806 0 7.89 8.24 7.89 8.24 3700 8.24 up up correct
GTNA.US Gray Television Inc 20240806 0 7.89 8.24 7.89 8.24 3690 8.24 up up correct
GTY.US Getty Realty Corp 20240806 0 29.96 31 29.76 30.48 557706 30.48 up up correct
GUT.US PC 20240806 0 23.95 23.95 23.95 23.95 331 23.95
GVA.US Granite Construction Incorporated 20240806 0 69.26 70.345 68.55 68.95 748550 68.95 down down correct
GWRE.US Guidewire Software Inc 20240806 0 141.44 143.82 139.45 142 500997 142 up up correct
GWW.US W.W. Grainger Inc 20240806 0 950.66 971.09 942.8 952.66 300086 950.6658 up down incorrect
H.US Hyatt Hotels Corporation 20240806 0 136.17 137.5 131.25 132.02 1080587 132.02 down down correct
HAE.US Haemonetics Corporation 20240806 0 86.44 87.93 85.34 86.2 492498 86.2 down down correct
HAL.US Halliburton Company 20240806 0 30.87 31.325 30.69 30.93 7760603 30.93 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240806 0 29.95 30.95 29.58 30.16 859339 30.16 up up correct
HAYW.US Hayward Holdings Inc 20240806 0 13.81 14.295 13.66 13.98 1690925 13.98 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240806 0 24.64 27.0976 24.64 26.42 238689 26.42 up up correct
HBI.US Hanesbrands Inc 20240806 0 5.26 5.505 5.23 5.36 8637123 5.36 up up correct
HBM.US Hudbay Minerals Inc 20240806 0 7.05 7.36 6.92 7.21 2806709 7.21 up down incorrect
HCA.US HCA Healthcare Inc 20240806 0 351.34 358.32 348.91 352.93 1205495 352.93 up up correct
HCC.US Warrior Met Coal Inc 20240806 0 60.5 62.2699 60.17 60.85 897448 60.85 up up correct
HCI.US HCI Group Inc 20240806 0 89.53 89.695 87.005 87.01 120988 86.644 down down correct
HCXY.US Hercules Capital Inc 20240806 0 24.35 25.03 24.35 24.75 3495 24.75 up up correct
HD.US The Home Depot Inc 20240806 0 348.75 358.66 347.28 353.91 2831100 353.91 up up correct
HDB.US HDFC Bank Limited 20240806 0 58.1 58.64 57.24 58.36 4765138 57.6916 up down incorrect
HE.US Hawaiian Electric Industries Inc 20240806 0 16.61 16.73 16.07 16.17 2669781 16.17 down down correct
HEI.US A 20240806 0 178.95 181.92 177.6 179.25 142200 179.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240806 0 10.26 10.41 10.19 10.26 54900 10.26
HES.US Hess Corporation 20240806 0 132.28 132.69 130.35 131.38 2493067 131.38 down down correct
HESM.US Hess Midstream LP 20240806 0 35.61 36.65 35.5 36.15 792354 35.4731 up up correct
HFRO.US PA 20240806 0 18.51 18.51 18.31 18.33 3604 18.33 down up incorrect
HGGG.US HHGregg Inc. (IN) 20240806 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
HGLB.US Highland Global Allocation Fund 20240806 0 7.52 7.589 7.5 7.56 55600 7.481 up up correct
HGV.US Hilton Grand Vacations Inc 20240806 0 37.88 40 37.56 39.36 875842 39.36 up up correct
HI.US Hillenbrand Inc 20240806 0 38.51 39.52 38.28 39.13 559052 39.13 up up correct
HIG.US PG 20240806 0 24.86 25.05 24.82 25.02 24100 25.02 up up correct
HII.US Huntington Ingalls Industries Inc 20240806 0 256.63 260.67 255.865 256.55 316017 256.55 down down correct
HIPO.US Hippo Holdings Inc 20240806 0 15.82 15.82 15 15.11 90408 15.11 down down correct
HPQ.US HP Inc 20240806 0 32.85 33.1952 32.52 32.72 6154408 32.72 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240806 0 3.8 3.832 3.8 3.82 600517 3.7856 up up correct
HIW.US Highwoods Properties Inc 20240806 0 29.52 30.875 29.39 30.48 1012487 29.9992 up up correct
HIX.US Western Asset High Income Fund II Inc 20240806 0 4.3 4.4 4.2905 4.4 738821 4.351 up up correct
HL.US PB 20240806 0 52.66 52.66 52.66 52.66 200 52.66
HLF.US Herbalife Nutrition Ltd 20240806 0 9.6 10.16 9.45 9.54 2248166 9.54 down up incorrect
HLI.US Houlihan Lokey Inc 20240806 0 145.06 147.76 144.34 146.29 274750 146.29 up up correct
HLIO.US Helios Technologies Inc. 20240806 0 42.05 44.4 41.5 44.16 379227 44.16 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240806 0 204.07 209.23 203.17 207.12 2313467 206.9761 up up correct
HLX.US Helix Energy Solutions Group Inc 20240806 0 10.12 10.36 10.01 10.17 1777002 10.17 up down incorrect
HMC.US Honda Motor Co. Ltd 20240806 0 29.65 29.76 29.22 29.6 1906152 29.6 down down correct
HMN.US Horace Mann Educators Corporation 20240806 0 34.08 34.11 33.14 33.74 370588 33.74 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20240806 0 8.9 9.33 8.895 9.24 3879256 9.24 up up correct
HNI.US HNI Corporation 20240806 0 50.3 51.15 49.81 50.33 295216 50.0116 up up correct
HOG.US Harley 20240806 0 35.9 36.42 35.31 35.76 1332010 35.76 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240806 0 25.67 26.2 25.38 25.81 983171 25.616 up up correct
HOV.US Hovnanian Enterprises Inc 20240806 0 176.7 186.7899 175 176.83 77972 176.83 up down incorrect
HP.US Helmerich & Payne Inc 20240806 0 34.13 34.66 33.67 33.85 1598300 33.4399 down down correct
HPE.US Hewlett Packard Enterprise Company 20240806 0 17.4 17.56 17.23 17.25 14081270 17.25 down down correct
HPF.US John Hancock Preferred Income Fund II 20240806 0 16.15 16.46 16.15 16.42 45068 16.2974 up up correct
HPI.US John Hancock Preferred Income Fund 20240806 0 16.75 16.855 16.61 16.83 48289 16.7058 up down incorrect
HPP.US P 20240806 0 12.35 12.57 12.13 12.25 26637 12.25 down down correct
HPS.US John Hancock Preferred Income Fund III 20240806 0 15.47 15.8199 15.47 15.68 25917 15.571 up up correct
HQH.US Tekla Healthcare Investors 20240806 0 18.19 18.76 18.12 18.49 337300 17.9245 up up correct
HQL.US Tekla Life Sciences Investors 20240806 0 14.76 15.1 14.62 14.91 53412 14.4435 up up correct
HR.US Healthcare Realty Trust Incorporated 20240806 0 17.49 18.33 17.38 18.07 4667837 17.7564 up up correct
HRB.US H&R Block Inc 20240806 0 54.82 55.15 54.06 54.54 1901898 54.54 down down correct
HRI.US Herc Holdings Inc 20240806 0 134.29 139.33 133.16 135.71 322882 135.0567 up up correct
HRL.US Hormel Foods Corporation 20240806 0 32.15 32.42 31.77 31.8 2804963 31.8 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240806 0 7.22 7.37 7.09 7.25 208823 7.25 up up correct
HSBC.US HSBC Holdings plc 20240806 0 40.03 40.7399 39.94 40.63 2238815 40.1557 up down incorrect
HSY.US The Hershey Company 20240806 0 197.73 200.55 196.5901 199.39 1388734 198.001 up up correct
HTD.US John Hancock Tax 20240806 0 20.75 20.99 20.75 20.9 81851 20.7637 up up correct
HTFB.US Horizon Technology Finance Corporation 20240806 0 24.35 24.35 24.35 24.35 0 24.35
HTGC.US Hercules Capital Inc 20240806 0 18.17 18.56 17.97 18.44 1995743 18.043 up up correct
HTH.US Hilltop Holdings Inc 20240806 0 30.51 30.94 30.3 30.61 274367 30.4427 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240806 0 3.75 3.905 3.59 3.63 5168192 3.63 down down correct
HUBB.US Hubbell Incorporated 20240806 0 364.61 368.82 360.47 361.03 409256 361.03 down up incorrect
HUBS.US HubSpot Inc 20240806 0 460.89 461 448.46 450.09 915965 450.09 down down correct
HUM.US Humana Inc 20240806 0 356.46 360.22 353.61 355.25 930754 355.25 down down correct
HUN.US Huntsman Corporation 20240806 0 21.4 21.94 20.625 20.69 3834688 20.69 down down correct
HUYA.US HUYA Inc 20240806 0 4.02 4.19 4.02 4.15 552665 4.15 up up correct
HWM.US Howmet Aerospace Inc 20240806 0 88.42 91 88.005 89.08 3275219 89.0025 up up correct
HXL.US Hexcel Corporation 20240806 0 61.23 62.2799 60.64 60.85 776112 60.85 down down correct
HY.US Hyster 20240806 0 68.83 72.01 68.44 70.02 80724 70.02 up up correct
HYB.US The New America High Income Fund Inc 20240806 0 7.29 7.41 7.29 7.39 39056 7.3533 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240806 0 11.64 11.77 11.64 11.77 69798 11.6776 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240806 0 9.67 9.72 9.63 9.66 367194 9.5838 down down correct
HZO.US MarineMax Inc 20240806 0 30.13 30.55 29.51 30.01 243975 30.01 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240806 0 5.99 6.03 5.98 6 9299 6 up up correct
IAG.US IAMGOLD Corporation 20240806 0 3.69 3.8 3.65 3.76 6186214 3.76 up up correct
IBM.US International Business Machines Corporation 20240806 0 184.7 188.9 183.64 186.8 3632500 185.1804 up up correct
IBN.US ICICI Bank Limited 20240806 0 27.81 27.99 27.545 27.84 7200988 27.6034 up down incorrect
IBP.US Installed Building Products Inc 20240806 0 221.25 228.6 213.92 224.1 418666 224.1 up down incorrect
ICR.US P 20240806 0 20.12 20.12 20.065 20.08 1257 20.08 down down correct
ICD.US Independence Contract Drilling Inc 20240806 0 1.23 1.27 1.2 1.21 79735 1.21 down up incorrect
ICE.US Intercontinental Exchange Inc 20240806 0 149.22 152.13 148.17 150.51 2949180 150.51 up up correct
ICL.US ICL Group Ltd 20240806 0 3.87 3.94 3.855 3.9 1220531 3.9 up down incorrect
IDA.US IDACORP Inc 20240806 0 101.04 102.165 100.71 101.22 386942 101.22 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240806 0 9.92 10.07 9.92 10.06 26097 10.06 up up correct
IDT.US IDT Corporation 20240806 0 34.95 35.55 34.93 34.93 98894 34.93 down down correct
IEX.US IDEX Corporation 20240806 0 192.94 198.26 191.46 192.12 638496 192.12 down down correct
IFF.US International Flavors & Fragrances Inc. 20240806 0 94.85 97.94 94.57 96.48 2095647 96.48 up up correct
IFN.US The India Fund Inc 20240806 0 17.6 17.75 17.56 17.73 108793 17.2703 up up correct
IFS.US Intercorp Financial Services Inc 20240806 0 22.165 22.54 21.97 22.36 32423 22.36 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240806 0 8.8 8.975 8.8 8.945 31769 8.945 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240806 0 5.31 5.41 5.31 5.36 254613 5.36 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240806 0 17.44 17.48 17.37 17.41 19321 17.3408 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240806 0 5.56 5.655 5.46 5.55 550993 5.4939 down down correct
IGT.US International Game Technology PLC 20240806 0 21.28 21.85 21.2 21.38 1368200 21.1799 up up correct
IH.US iHuman Inc 20240806 0 1.526 1.56 1.5 1.54 1214062 1.54 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240806 0 5.13 5.19 5.12 5.19 21910 5.19 up up correct
IHG.US InterContinental Hotels Group PLC 20240806 0 94.54 96.29 94.51 95.03 509635 95.03 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240806 0 7.3 7.34 7.29 7.3 40517 7.2802
IIF.US Morgan Stanley India Investment Fund Inc 20240806 0 25.9 26.22 25.8 26.1 18800 26.1 up up correct
IIIN.US Insteel Industries Inc 20240806 0 31.04 31.58 30.66 31.46 83346 31.46 up up correct
IIM.US Invesco Value Municipal Income Trust 20240806 0 12.64 12.762 12.63 12.7 159044 12.6233 up up correct
IIPR.US PA 20240806 0 27.6511 27.6511 27.64 27.64 455 27.64 down down correct
IMAX.US IMAX Corporation 20240806 0 20.72 20.91 20.195 20.59 883733 20.59 down up incorrect
INFA.US Informatica Inc. 20240806 0 23.4 23.71 22.95 23.26 2063749 23.26 down up incorrect
INFY.US Infosys Limited 20240806 0 20.97 21.09 20.89 20.99 9996687 20.99 up up correct
ING.US ING Groep N.V 20240806 0 16.36 16.71 16.34 16.55 4389950 16.1727 up up correct
INGR.US Ingredion Incorporated 20240806 0 125.41 130.66 123.8 127.95 594812 127.95 up up correct
INN.US PE 20240806 0 20.1801 20.55 20.1801 20.42 4761 20.0365 up up correct
INSI.US Insight Select Income Fund 20240806 0 16.64 16.78 16.51 16.51 9100 16.51 down down correct
INSP.US Inspire Medical Systems Inc 20240806 0 145.86 152.66 144.27 147.01 583082 147.01 up up correct
INST.US Instructure Holdings Inc 20240806 0 23.36 23.38 23.25 23.26 805997 23.26 down down correct
INVH.US Invitation Homes Inc 20240806 0 34.7 36.06 34.69 35.59 3353588 35.59 up up correct
IP.US International Paper Company 20240806 0 43.78 45.48 43.72 45.03 4069747 44.5784 up up correct
IPG.US The Interpublic Group of Companies Inc 20240806 0 29.62 30.38 29.53 30 4143577 30 up up correct
IPI.US Intrepid Potash Inc 20240806 0 22.44 23.42 21.74 23.25 105519 23.25 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240806 0 10.26 10.33 10.22 10.272 108779 10.2085 up up correct
IQV.US IQVIA Holdings Inc 20240806 0 236.27 241.11 233.85 237.26 921732 237.26 up down incorrect
IR.US Ingersoll Rand Inc 20240806 0 87.31 90.03 87.06 88.15 2968237 88.1306 up up correct
IRM.US Iron Mountain Incorporated 20240806 0 104.96 108.47 104.05 106.45 2122286 106.45 up down incorrect
IRT.US Independence Realty Trust Inc 20240806 0 19.02 19.93 18.92 19.68 2157325 19.68 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240806 0 13.38 13.38 13.26 13.35 230355 13.2459 down down correct
IT.US Gartner Inc 20240806 0 460.7 478.12 460.7 473.07 432497 473.07 up up correct
ITGR.US Integer Holdings Corporation 20240806 0 110.18 113.54 109.48 112.46 353313 112.46 up down incorrect
ITT.US ITT Inc 20240806 0 125.69 129.629 124.49 128.96 662619 128.96 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240806 0 5.88 6.03 5.86 5.95 29138180 5.95 up up correct
ITW.US Illinois Tool Works Inc 20240806 0 239.84 242.11 237.56 238.37 1059551 238.37 down down correct
IVR.US PC 20240806 0 23.1475 23.29 23.1475 23.28 4247 23.28 up up correct
IVT.US Inventrust Properties Corp 20240806 0 26.99 27.73 26.99 27.59 232373 27.59 up up correct
IVZ.US Invesco Ltd 20240806 0 14.96 15.695 14.88 15.53 5173992 15.53 up up correct
IX.US ORIX Corporation 20240806 0 105.01 110.43 105.01 109.83 45073 109.83 up up correct
J.US Jacobs Engineering Group Inc 20240806 0 140.14 143.225 137.56 140.69 880820 140.69 up up correct
JBGS.US JBG SMITH Properties 20240806 0 15.68 16.69 15.63 16.48 955598 16.305 up up correct
JBL.US Jabil Inc 20240806 0 98.51 101.95 97.95 100.46 1641456 100.3822 up up correct
JBT.US John Bean Technologies Corporation 20240806 0 89.9 91.12 89.1101 89.54 324936 89.44 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240806 0 14.07 14.2499 13.985 14.15 25765 14.15 up down incorrect
JCI.US Johnson Controls International plc 20240806 0 65.78 67.72 65.61 66.7 3423600 66.7 up up correct
JEF.US Jefferies Financial Group Inc 20240806 0 53.1 54.56 52.42 54.13 1392967 53.8007 up up correct
JELD.US JELD 20240806 0 14.46 14.98 13.65 14.63 1313950 14.63 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240806 0 5.39 5.51 5.36 5.46 567414 5.3533 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240806 0 8.38 8.51 8.37 8.48 603225 8.3986 up up correct
JGH.US Nuveen Global High Income Fund 20240806 0 12.4 12.5499 12.4 12.5 42037 12.3984 up up correct
JHG.US Janus Henderson Group plc 20240806 0 33.91 34.66 33.62 34.2 1109273 33.8137 up up correct
JHI.US John Hancock Investors Trust 20240806 0 13.34 13.41 13.27 13.39 11700 13.39 up down incorrect
JHS.US John Hancock Income Securities Trust 20240806 0 11.32 11.34 11.28 11.28 7200 11.28 down down correct
JHX.US James Hardie Industries plc 20240806 0 33.05 34.34 32.86 33.94 73952 33.94 up down incorrect
JILL.US J.Jill Inc 20240806 0 33.61 34.18 32.94 33.63 92617 33.63 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240806 0 19.56 19.85 18.81 19.11 688089 17.6817 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240806 0 228.08 239.87 218.35 233.99 663323 233.99 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240806 0 18.08 18.195 17.97 18.03 25309 17.877 down down correct
JMIA.US Jumia Technologies AG 20240806 0 6.9 7.23 4.82 4.89 34690969 4.89 down down correct
JMM.US Nuveen Multi 20240806 0 6.06 6.279 6 6.26 48986 6.2322 up up correct
JNJ.US Johnson & Johnson 20240806 0 161.05 161.48 158.94 158.97 7607144 158.97 down down correct
JNPR.US Juniper Networks Inc 20240806 0 38.17 38.255 38.05 38.12 2460603 38.12 down down correct
JOBY.US WT 20240806 0 0.68 0.69 0.65 0.65 31608 0.65 down down correct
JOE.US The St. Joe Company 20240806 0 56.2 58.05 55.95 57.28 131820 57.1404 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240806 0 7.3 7.3 6.991 7.13 328045 7.13 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240806 0 7.49 7.55 7.41 7.51 1328930 7.4454 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240806 0 19.52 19.79 19.46 19.78 138904 19.6801 up up correct
JPM.US PL 20240806 0 21.15 21.325 21.1 21.23 176455 21.23 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240806 0 5.49 5.53 5.46 5.53 726983 5.4775 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240806 0 12.34 12.4099 12.2538 12.39 136347 12.2598 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240806 0 7.99 8.23 7.97 8.17 88400 8.17 up up correct
JWN.US Nordstrom Inc 20240806 0 21.38 21.815 20.76 21.49 1777230 21.49 up up correct
K.US Kellogg Company 20240806 0 73.35 75.06 72.84 73.35 7775700 73.35
KAI.US Kadant Inc 20240806 0 303.09 309.72 302.295 303.3 52434 303.3 up up correct
KAR.US KAR Auction Services Inc 20240806 0 16.89 17.135 16.79 16.97 406708 16.97 up up correct
KB.US KB Financial Group Inc 20240806 0 57.41 58.94 57.01 58.62 215803 58.62 up down incorrect
KBH.US KB Home 20240806 0 77.89 82.15 77.05 80.26 1357227 80.0005 up up correct
KBR.US KBR Inc 20240806 0 63.24 64.05 62.5 63.23 602621 63.23 down up incorrect
KEN.US Kenon Holdings Ltd 20240806 0 23.59 23.753 23.43 23.5 4777 23.5 down down correct
KEP.US Korea Electric Power Corporation 20240806 0 6.93 7 6.8825 6.94 143360 6.94 up up correct
KEX.US Kirby Corporation 20240806 0 107.42 112.39 106.65 110.76 647133 110.76 up down incorrect
KEY.US PK 20240806 0 21.03 21.59 20.86 21.45 48282 21.45 up up correct
KEYS.US Keysight Technologies Inc 20240806 0 123.52 125.08 122.31 123.22 2807660 123.22 down down correct
KF.US The Korea Fund Inc 20240806 0 22.66 22.97 22.66 22.96 12600 22.96 up up correct
KFS.US Kingsway Financial Services Inc 20240806 0 7.95 8.08 7.95 8.01 50230 8.01 up up correct
KFY.US Korn Ferry 20240806 0 66.82 68.86 66.765 68.18 343402 68.18 up up correct
KGC.US Kinross Gold Corporation 20240806 0 8.4 8.7 8.295 8.59 13993787 8.5623 up up correct
KIM.US PM 20240806 0 21.98 22.27 21.9 22.27 16423 22.27 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240806 0 2.55 2.61 2.53 2.56 991966 2.56 up up correct
KIO.US KKR Income Opportunities Fund 20240806 0 13.98 14.15 13.9 14.1 209939 13.9784 up up correct
KKRS.US KKRS 20240806 0 19.26 19.49 19.25 19.48 19658 19.48 up up correct
KMB.US Kimberly 20240806 0 138.86 140.81 138.79 139.08 2077336 139.08 up down incorrect
KMI.US Kinder Morgan Inc 20240806 0 20.21 20.85 20.065 20.66 19934580 20.66 up up correct
KMPR.US Kemper Corporation 20240806 0 63.52 63.52 57.7 57.86 907384 57.5723 down down correct
KMT.US Kennametal Inc 20240806 0 24.06 24.58 23.85 23.95 1157682 23.7527 down down correct
KMX.US CarMax Inc 20240806 0 74.71 76.76 73.71 75.36 2220495 75.36 up down incorrect
KN.US Knowles Corporation 20240806 0 16.44 17.01 16.26 16.72 932091 16.72 up up correct
KNOP.US KNOT Offshore Partners LP 20240806 0 6.84 6.975 6.8019 6.91 48057 6.91 up up correct
KNX.US Knight 20240806 0 51.71 53.66 51.15 52.53 2791020 52.53 up up correct
KO.US The Coca 20240806 0 68.15 68.84 67.77 68.05 12969100 68.05 down down correct
KODK.US Eastman Kodak Company 20240806 0 4.89 5.025 4.73 4.89 820400 4.89
KOF.US Coca 20240806 0 85.26 86 84.8 85.27 169785 85.27 up down incorrect
KOP.US Koppers Holdings Inc 20240806 0 34.22 35.51 34 35.32 162591 35.32 up up correct
KORE.US KORE Group Holdings Inc 20240806 0 3.12 3.7 3.12 3.625 22100 3.625 up up correct
KOS.US Kosmos Energy Ltd 20240806 0 4.7 4.71 4.53 4.58 8241073 4.58 down down correct
KR.US The Kroger Co 20240806 0 54.14 54.85 54 54.13 4505100 53.8013 down up incorrect
KRC.US Kilroy Realty Corporation 20240806 0 33.17 34.56 32.9725 33.83 744053 33.83 up up correct
KREF.US PA 20240806 0 18.94 19.356 18.94 19.3 12516 19.3 up up correct
KRG.US Kite Realty Group Trust 20240806 0 23.68 24.33 23.49 24.19 1765458 24.19 up up correct
KRO.US Kronos Worldwide Inc 20240806 0 10.24 10.74 10.24 10.53 310325 10.53 up up correct
KRP.US Kimbell Royalty Partners LP 20240806 0 15.5 15.72 15.38 15.59 649835 15.1797 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240806 0 10 10.06 10 10.04 25026 10.0122 up up correct
KSS.US Kohl's Corporation 20240806 0 19.81 20.205 19.2 19.95 4965202 19.95 up up correct
KT.US KT Corporation 20240806 0 13.21 13.41 13.18 13.33 687963 13.33 up up correct
KTB.US Kontoor Brands Inc 20240806 0 68.83 70.39 68.5 68.62 537756 68.62 down down correct
KTF.US DWS Municipal Income Trust 20240806 0 9.75 9.8 9.7 9.715 70232 9.6543 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240806 0 28.17 28.17 28.17 28.17 183 28.17
KTN.US Credit 20240806 0 26.31 26.4362 26.31 26.39 2548 26.39 up up correct
KUKE.US Kuke Music Holding Limited 20240806 0 1.25 1.26 1.07 1.24 21927 1.24 down up incorrect
KW.US Kennedy 20240806 0 9.83 10.21 9.78 10.06 568541 10.06 up up correct
KWR.US Quaker Chemical Corporation 20240806 0 156.72 166.32 156.72 160.68 186254 160.68 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240806 0 9.9 10.18 9.86 10.14 513100 10.14 up up correct
L.US Loews Corporation 20240806 0 76.13 77.45 76.075 76.4 678891 76.3395 up up correct
LAC.US Lithium Americas Corp 20240806 0 2.31 2.38 2.22 2.29 2455496 2.29 down up incorrect
LAD.US Lithia Motors Inc 20240806 0 277.72 283.68 274.42 279.99 401025 279.466 up up correct
LADR.US Ladder Capital Corp 20240806 0 11.38 11.595 11.3 11.44 659934 11.44 up up correct
LAW.US CS Disco Inc. 20240806 0 5.38 5.48 5.315 5.44 113581 5.44 up up correct
LAZ.US Lazard Ltd 20240806 0 42.74 44.74 42.33 44.28 880000 44.28 up up correct
LBRT.US Liberty Oilfield Services Inc 20240806 0 20.28 20.69 20.13 20.2 1946030 20.2 down down correct
LC.US LendingClub Corporation 20240806 0 9.93 10.215 9.65 10.03 1417859 10.03 up up correct
LCII.US LCI Industries 20240806 0 105.98 112.3 102.795 111.68 587607 111.68 up up correct
LCW.US UN 20240806 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240806 0 2.25 2.25 2.02 2.07 1092832 2.07 down down correct
LDOS.US Leidos Holdings Inc 20240806 0 143.77 145.78 143.2 143.29 1059481 143.29 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240806 0 19.52 19.65 19.48 19.64 54650 19.5094 up down incorrect
LEA.US Lear Corporation 20240806 0 109.79 110.67 108.47 109.17 540200 109.17 down down correct
LEG.US Leggett & Platt Incorporated 20240806 0 12.68 13.19 12.49 12.75 2605900 12.75 up up correct
LEN.US B 20240806 0 156.83 162.39 156.83 159.72 49137 159.72 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240806 0 6.27 6.33 6.27 6.33 137786 6.3112 up up correct
LEVI.US Levi Strauss & Co 20240806 0 17.04 17.68 17.02 17.51 1636662 17.51 up up correct
LFT.US PA 20240806 0 20.6767 20.98 20.6767 20.7501 4853 20.7501 up up correct
LGF.US B 20240806 0 7.66 7.91 7.6 7.87 1430463 7.87 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240806 0 15.74 15.9898 15.74 15.9 35010 15.7546 up up correct
LH.US Laboratory Corporation of America Holdings 20240806 0 229.39 232.23 225.39 225.87 666170 225.87 down down correct
LHX.US L3Harris Technologies Inc 20240806 0 227.5 229.84 225.76 225.96 829156 225.96 down down correct
LII.US Lennox International Inc 20240806 0 536.11 555.01 530.985 544.48 173020 544.48 up up correct
LIN.US Linde plc 20240806 0 444.07 451.22 443.6001 445.66 1598269 445.66 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240806 0 0.53 0.54 0.444 0.481 278403 0.481 down down correct
LL.US Lumber Liquidators Holdings Inc 20240806 0 0.8255 0.89 0.81 0.82 647031 0.82 down down correct
LLY.US Eli Lilly and Company 20240806 0 789.14 806.27 785 793.18 3437600 792.0733 up up correct
LMND.US Lemonade Inc 20240806 0 16.65 16.65 15.41 15.53 2174789 15.53 down down correct
LMT.US Lockheed Martin Corporation 20240806 0 545.98 549.48 541.14 541.56 1033745 541.56 down down correct
LNC.US Lincoln National Corporation 20240806 0 29.38 29.87 29.18 29.43 2466700 29.43 up up correct
LND.US BrasilAgro 20240806 0 4.55 4.66 4.55 4.59 39500 4.59 up up correct
LNN.US Lindsay Corporation 20240806 0 117.35 119.56 116.91 118.27 69070 117.9179 up up correct
LOCL.US Local Bounti Corporation 20240806 0 2.68 2.74 2.6665 2.685 11679 2.685 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240806 0 6.08 6.23 5.97 6.11 575733 6.11 up down incorrect
LOW.US Lowe's Companies Inc 20240806 0 235.67 244.21 235.67 240.65 2319500 240.65 up up correct
LPG.US Dorian LPG Ltd 20240806 0 37.32 38.03 36.41 37.77 690348 36.7593 up down incorrect
LPL.US LG Display Co. Ltd 20240806 0 3.69 3.75 3.665 3.72 307386 3.72 up up correct
LPX.US Louisiana 20240806 0 91.82 95.32 90.87 93.97 1198900 93.709 up down incorrect
LRN.US Stride Inc 20240806 0 71.21 72.6003 70.24 71.42 554142 71.42 up up correct
LSPD.US Lightspeed POS Inc 20240806 0 11.79 12.47 11.65 12.08 1580812 12.08 up up correct
LTC.US LTC Properties Inc 20240806 0 35.41 36.45 35.25 35.95 337239 35.7599 up up correct
LTH.US Life Time Group Holdings Inc. 20240806 0 22.64 24.54 22.53 23.96 2937852 23.96 up up correct
LU.US Lufax Holding Ltd 20240806 0 2.7 2.85 2.64 2.82 1270400 2.82 up up correct
LUMN.US Lumen Technologies Inc 20240806 0 3.98 5.3 3.65 5 311863000 5 up up correct
LUV.US Southwest Airlines Co 20240806 0 24.08 24.73 23.87 24.34 9371076 24.34 up up correct
LVS.US Las Vegas Sands Corp 20240806 0 37.86 38.78 37.67 38.5 6823068 38.5 up up correct
LW.US Lamb Weston Holdings Inc 20240806 0 56.74 57.89 56.1 57.38 3820124 57.38 up up correct
LXFR.US Luxfer Holdings PLC 20240806 0 11.11 11.11 10.8201 10.83 87357 10.83 down up incorrect
LXP.US PC 20240806 0 47.25 47.81 47.25 47.73 14450 47.73 up up correct
LXU.US LSB Industries Inc 20240806 0 8.17 8.24 7.84 7.95 421150 7.95 down down correct
LYB.US LyondellBasell Industries N.V 20240806 0 94.01 97.11 93.75 95.56 2528510 94.2572 up up correct
LYG.US Lloyds Banking Group plc 20240806 0 2.75 2.8 2.74 2.79 14550390 2.79 up down incorrect
LYV.US Live Nation Entertainment Inc 20240806 0 89 90.76 88.06 90 1856797 90 up down incorrect
LZB.US La 20240806 0 41.56 42.53 40.86 41.67 377365 41.67 up up correct
M.US Macy's Inc 20240806 0 15.3 15.7 15.075 15.51 6144367 15.51 up up correct
MA.US Mastercard Incorporated 20240806 0 443.22 455.45 442.11 448.3 2759051 448.3 up up correct
MAA.US PI 20240806 0 54.0999 54.35 53.89 54.0987 6760 54.0987 down down correct
MAC.US The Macerich Company 20240806 0 14.32 14.95 14.22 14.81 1026888 14.6406 up down incorrect
MAIN.US Main Street Capital Corporation 20240806 0 48.3 49.205 47.86 49.03 562575 48.7844 up up correct
MAN.US ManpowerGroup Inc 20240806 0 69.87 71.92 69.755 71.15 425921 71.15 up up correct
MANU.US Manchester United plc 20240806 0 16.41 16.78 16.19 16.74 186982 16.74 up up correct
MAS.US Masco Corporation 20240806 0 72.92 75.21 72.32 73.9 2847369 73.9 up up correct
MATX.US Matson Inc 20240806 0 127.8 131.16 127.56 129.54 518803 129.54 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240806 0 8.54 8.582 8.51 8.54 30507 8.5081
MAX.US MediaAlpha Inc 20240806 0 16.29 16.98 14.92 16.5 1259363 16.5 up up correct
MBI.US MBIA Inc 20240806 0 4.16 4.17 3.89 4.06 974973 4.06 down up incorrect
MC.US Moelis & Company 20240806 0 59.64 61.61 59.3 60.82 662000 60.82 up up correct
MCB.US Metropolitan Bank Holding Corp 20240806 0 44.41 45.225 43.17 44.53 116625 44.53 up up correct
MCD.US McDonald's Corporation 20240806 0 269.86 273.2 268.08 270.06 3369300 270.06 up up correct
MCI.US Barings Corporate Investors 20240806 0 17.21 17.5 17.2 17.37 35971 17.0004 up up correct
MCK.US McKesson Corporation 20240806 0 612.95 625.75 610.65 614.32 714568 614.32 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240806 0 7.06 7.19 7.03 7.18 24700 7.18 up up correct
MCO.US Moody's Corporation 20240806 0 443 455.6 443 449.02 879900 448.2029 up down incorrect
MCR.US MFS Charter Income Trust 20240806 0 6.34 6.36 6.3 6.34 148297 6.2949
MCS.US The Marcus Corporation 20240806 0 12.78 13.02 12.67 12.86 396169 12.7958 up up correct
MCW.US Mister Car Wash Inc. 20240806 0 6.82 7.01 6.44 6.46 2094671 6.46 down down correct
MCY.US Mercury General Corporation 20240806 0 59.29 60.175 58.02 59.77 185437 59.77 up up correct
MD.US MEDNAX Inc 20240806 0 8.32 9.15 7.91 8.97 1248141 8.97 up up correct
MGRB.US MGRB 20240806 0 18.97 19.28 18.925 19.24 18400 19.24 up down incorrect
MDT.US Medtronic plc 20240806 0 80.46 81.68 79.92 80.78 5514000 80.78 up up correct
MDU.US MDU Resources Group Inc 20240806 0 25.04 25.695 24.92 25.44 1142927 25.44 up up correct
MEC.US Mayville Engineering Company Inc 20240806 0 16.72 17.2 16.66 16.75 52438 16.75 up up correct
MED.US Medifast Inc 20240806 0 19.5 21.1366 19.02 20.27 615303 20.27 up up correct
MEG.US Montrose Environmental Group Inc 20240806 0 27 29.82 26.97 29.27 636535 29.27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240806 0 13.02 13.11 12.92 12.94 115400 12.8234 down down correct
MEI.US Methode Electronics Inc 20240806 0 10.63 10.79 10.31 10.62 354161 10.62 down down correct
MER.US PK 20240806 0 25.64 25.74 25.6 25.68 22365 25.68 up up correct
MET.US PF 20240806 0 20.76 21 20.6934 20.96 158770 20.96 up up correct
MFA.US PC 20240806 0 22.84 23.14 22.62 22.93 17122 22.93 up down incorrect
MFC.US Manulife Financial Corporation 20240806 0 24.16 24.805 23.97 24.65 2178242 24.3715 up up correct
MFG.US Mizuho Financial Group Inc 20240806 0 3.57 3.7 3.5201 3.69 2507422 3.69 up up correct
MFM.US MFS Municipal Income Trust 20240806 0 5.43 5.5 5.42 5.49 169112 5.4686 up up correct
MG.US Mistras Group Inc 20240806 0 9.86 9.86 9.56 9.63 110136 9.63 down down correct
MGA.US Magna International Inc 20240806 0 39.2 39.27 38.4984 38.64 3434071 38.19 down down correct
MGF.US MFS Government Markets Income Trust 20240806 0 3.2 3.2 3.17 3.18 38049 3.1603 down down correct
MGM.US MGM Resorts International 20240806 0 34.25 35.95 34.24 35.4 7302679 35.4 up up correct
MGR.US Affiliated Managers Group Inc 20240806 0 22.39 22.715 22.3156 22.53 20045 22.53 up up correct
MGRD.US MGRD 20240806 0 16.59 16.838 16.51 16.7 9800 16.7 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240806 0 23.68 24.07 23.36 23.53 2857608 23.4045 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240806 0 12.15 12.27 12.1 12.25 128700 12.1978 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240806 0 7.03 7.03 6.96 7.0099 21535 6.9764 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240806 0 9.3 9.4 9.29 9.32 47158 9.2854 up down incorrect
MHK.US Mohawk Industries Inc 20240806 0 146.22 149.92 145.58 146.67 470913 146.67 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240806 0 14.58 15.17 14.58 15.08 6200 15.08 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240806 0 10.78 10.91 10.78 10.89 45652 10.8463 up up correct
MHNC.US Maiden Holdings North America Ltd 20240806 0 17.17 17.7 17.15 17.47 3705 16.9865 up up correct
MIN.US MFS Intermediate Income Trust 20240806 0 2.7 2.7166 2.675 2.71 398463 2.6901 up down incorrect
MIR.US Mirion Technologies Inc 20240806 0 9.57 10.015 9.53 9.8 898864 9.8 up up correct
MITT.US PC 20240806 0 24.25 24.25 24.15 24.25 8362 24.25
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240806 0 11.69 11.76 11.66 11.75 64839 11.7037 up up correct
MKC.US V 20240806 0 75.52 77 75.52 77 866 77 up up correct
MKL.US Markel Corporation 20240806 0 1527.84 1533.12 1503.82 1504.03 52962 1504.03 down down correct
ML.US MoneyLion Inc 20240806 0 53.51 54.1999 41.5 48.99 1075958 48.99 down down correct
MLI.US Mueller Industries Inc 20240806 0 65.51 68.82 65 67.87 914507 67.87 up down incorrect
MLM.US Martin Marietta Materials Inc 20240806 0 538.53 555.18 531.79 544.84 653321 544.84 up up correct
MLNK.US MeridianLink Inc. 20240806 0 22.05 22.42 21.88 22.18 119350 22.18 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240806 0 21.53 22.01 20.85 21.93 7296 21.93 up up correct
MLR.US Miller Industries Inc 20240806 0 61.53 63.88 60.465 63.21 104042 63.21 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240806 0 216.6 220.5555 216.11 217.21 1411781 217.21 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240806 0 16.7 16.84 16.68 16.81 58282 16.7498 up down incorrect
MMI.US Marcus & Millichap Inc 20240806 0 37.75 38.95 37.75 38.54 92361 38.54 up up correct
MMM.US 3M Company 20240806 0 123.36 126.13 122.72 124.89 4334300 124.2203 up up correct
MMS.US Maximus Inc 20240806 0 87.54 89.47 87.54 88.25 295014 87.949 up up correct
MMT.US MFS Multimarket Income Trust 20240806 0 4.71 4.72 4.68 4.69 230731 4.6566 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240806 0 10.44 10.66 10.44 10.61 164948 10.5553 up up correct
MNSO.US MINISO Group Holding Limited 20240806 0 14.9 15.22 14.52 15.16 957986 15.16 up up correct
MO.US Altria Group Inc 20240806 0 49.32 50.13 49.3 49.48 8012000 49.48 up up correct
MOD.US Modine Manufacturing Company 20240806 0 99.34 101.77 95.39 101.39 982388 101.39 up up correct
MOG.US A 20240806 0 170.38 178.09 169 175 156587 174.7445 up up correct
MOGU.US MOGU Inc 20240806 0 2.5 2.5 2.01 2.2285 41577 2.2285 down down correct
MOH.US Molina Healthcare Inc 20240806 0 346.77 350.73 337.85 338.72 599531 338.72 down down correct
MOS.US The Mosaic Company 20240806 0 26.59 27.23 26.48 26.99 3557212 26.99 up up correct
MOV.US Movado Group Inc 20240806 0 23.14 23.81 23.14 23.63 134855 23.63 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240806 0 12.4 12.4799 12.353 12.47 15077 12.4037 up up correct
MPC.US Marathon Petroleum Corporation 20240806 0 165.34 173.63 164.02 170.89 2467884 170.0685 up up correct
MPLX.US MPLX LP 20240806 0 42.32 42.69 40.99 41.62 3255353 40.7799 down down correct
MPV.US Barings Participation Investors 20240806 0 16.14 16.14 15.8 16.07 15387 15.6986 down down correct
MPW.US Medical Properties Trust Inc 20240806 0 4.58 4.86 4.54 4.79 15568200 4.79 up up correct
MPX.US Marine Products Corporation 20240806 0 9.7 9.9 9.51 9.6 48943 9.4613 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240806 0 10.59 10.67 10.57 10.63 34877 10.5809 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240806 0 12.5 12.6 12.4857 12.51 150509 12.4518 up down incorrect
MRC.US MRC Global Inc 20240806 0 12.96 13.36 12.8 13.18 1079420 13.18 up up correct
MRK.US Merck & Co. Inc 20240806 0 112.3 113.08 110.92 111.15 9761855 111.15 down down correct
MRO.US Marathon Oil Corporation 20240806 0 26.33 26.79 26.23 26.6 5211700 26.4947 up up correct
MS.US PL 20240806 0 22.185 22.2799 22.11 22.11 85281 22.11 down up incorrect
MSA.US MSA Safety Incorporated 20240806 0 176.33 177.99 175.25 175.36 125894 174.8605 down down correct
MSB.US Mesabi Trust 20240806 0 17.1 17.22 16.665 16.8 46680 16.8 down down correct
MSC.US Studio City International Holdings Limited 20240806 0 6.575 6.575 6.575 6.575 72 6.575
MSCI.US MSCI Inc 20240806 0 520.2 532.21 520.2 526.11 465551 524.6152 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240806 0 7.48 7.5 7.45 7.48 107400 7.48
MSI.US Motorola Solutions Inc 20240806 0 401.36 411.9 401.36 402.85 1562170 402.85 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240806 0 81.62 83.405 80.61 80.64 546122 80.64 down down correct
MT.US ArcelorMittal 20240806 0 21.23 21.565 21.14 21.42 2157882 21.42 up down incorrect
MTB.US M&T Bank Corporation 20240806 0 161.59 163.4 159.575 160.31 959839 160.31 down down correct
MTD.US Mettler 20240806 0 1386.29 1417.865 1375.57 1382.47 127366 1382.47 down down correct
MTDR.US Matador Resources Company 20240806 0 53.12 54.085 52.65 53.2 1517008 53.0087 up up correct
MTG.US MGIC Investment Corporation 20240806 0 23.45 23.91 23.31 23.7 1362687 23.5684 up up correct
MTH.US Meritage Homes Corporation 20240806 0 180.09 187.85 178.38 183.05 395392 183.05 up up correct
MTN.US Vail Resorts Inc 20240806 0 170.96 172.99 169.2 170.65 359658 170.65 down down correct
MTR.US Mesa Royalty Trust 20240806 0 7.86 7.9001 7.5115 7.59 14261 7.59 down down correct
MTRN.US Materion Corporation 20240806 0 106.64 115.69 106.459 114.65 223153 114.5134 up up correct
MTW.US The Manitowoc Company Inc 20240806 0 10.92 11.08 10.67 10.79 237880 10.79 down down correct
MTX.US Minerals Technologies Inc 20240806 0 70.51 72.62 70.355 71.36 136863 71.2638 up up correct
MTZ.US MasTec Inc 20240806 0 102.45 107.03 100.77 105.34 873007 105.34 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240806 0 11.67 11.72 11.5351 11.58 86014 11.5245 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240806 0 11.3 11.39 11.24 11.39 206053 11.341 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240806 0 10.37 10.5 10.3511 10.38 69015 10.3352 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240806 0 9.07 9.36 8.9101 9.27 7318778 9.27 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240806 0 12.41 12.45 12.385 12.42 279173 12.3654 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240806 0 11.73 11.76 11.71 11.74 162293 11.6902 up up correct
MUR.US Murphy Oil Corporation 20240806 0 36.51 36.88 36.16 36.2 1340154 35.9099 down down correct
MUSA.US Murphy USA Inc 20240806 0 511.26 516.07 507.71 508.62 205809 508.1748 down down correct
MUX.US McEwen Mining Inc 20240806 0 8.17 8.32 8.02 8.23 354400 8.23 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20240806 0 7.35 7.45 7.345 7.41 143333 7.38 up up correct
MVO.US MV Oil Trust 20240806 0 8.95 9.13 8.95 8.98 30100 8.98 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240806 0 10.91 11.11 10.91 11.09 39987 11.04 up up correct
MWA.US Mueller Water Products Inc 20240806 0 20.12 20.15 19.22 20.09 3753927 20.027 down down correct
MX.US Magnachip Semiconductor Corporation 20240806 0 5.3 5.3 5.035 5.07 215025 5.07 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240806 0 9.01 9.1 9.01 9.05 2200 9.05 up up correct
MXF.US The Mexico Fund Inc 20240806 0 14.79 14.92 14.7 14.74 41300 14.74 down down correct
MXL.US MaxLinear Inc 20240806 0 11.64 11.89 11.27 11.51 1252826 11.51 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240806 0 10.99 11.1 10.98 11.1 133538 11.0482 up down incorrect
MYE.US Myers Industries Inc 20240806 0 13.81 14.175 13.75 14 217433 14 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240806 0 11.48 11.58 11.4 11.54 129056 11.4844 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240806 0 10.59 10.72 10.545 10.66 83311 10.6152 up up correct
MYTE.US MYT Netherlands Parent B.V 20240806 0 3.66 3.96 3.6 3.79 12766 3.79 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240806 0 11.68 11.77 11.61 11.76 575861 11.6868 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240806 0 11.94 11.9957 11.9 11.96 605109 11.8855 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240806 0 11.34 11.469 11.3 11.43 117948 11.3585 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240806 0 6.63 6.695 6.48 6.48 1139112 6.48 down down correct
NAT.US Nordic American Tankers Limited 20240806 0 3.49 3.5 3.43 3.48 1909682 3.48 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240806 0 11.66 11.77 11.66 11.73 14260 11.6571 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240806 0 16.35 16.6118 16.35 16.57 84566 16.4732 up down incorrect
NBHC.US National Bank Holdings Corporation 20240806 0 38.58 39.23 38.32 38.93 189759 38.93 up up correct
NBR.US Nabors Industries Ltd 20240806 0 80.05 80.59 75.24 75.34 557720 75.34 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240806 0 11.24 11.67 11.24 11.53 263500 11.4353 up up correct
NC.US NACCO Industries Inc 20240806 0 26.35 27.54 26.09 27.06 15530 27.06 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240806 0 8.95 8.99 8.925 8.98 35165 8.9511 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240806 0 15.6 15.975 15.41 15.5 18639961 15.5 down down correct
NCV.US PA 20240806 0 22 22 21.76 21.82 5247 21.82 down down correct
NCZ.US PA 20240806 0 21 21 20.82 20.94 8125 20.94 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240806 0 10.79 10.94 10.745 10.875 240700 10.8138 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240806 0 33.2 36.27 33.2 36.0598 46652 35.4761 up up correct
NE.US Noble Corporation 20240806 0 39.83 40.28 39.28 39.65 2182331 39.65 down down correct
NEA.US Nuveen AMT 20240806 0 11.63 11.71 11.57 11.66 1176564 11.5873 up up correct
NEM.US Newmont Corporation 20240806 0 46.81 48.19 46.53 47.6 8758702 47.6 up up correct
NEP.US NextEra Energy Partners LP 20240806 0 24.21 24.65 23.72 24.47 2043810 24.47 up up correct
NET.US Cloudflare Inc 20240806 0 78.67 78.67 76.18 76.24 2462058 76.24 down up incorrect
NEU.US NewMarket Corporation 20240806 0 533.34 546.795 533.34 542.73 30922 542.73 up down incorrect
NEXA.US Nexa Resources S.A 20240806 0 6.91 6.93 6.69 6.76 19700 6.76 down up incorrect
NFG.US National Fuel Gas Company 20240806 0 57.28 58.62 56.8572 57.9 583383 57.9 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240806 0 12.03 12.31 12.03 12.24 169200 12.24 up up correct
NGG.US National Grid plc 20240806 0 61.75 63.06 61.58 62.76 708784 62.76 up up correct
NGL.US PC 20240806 0 24.45 24.45 24.1229 24.26 1344 24.26 down down correct
NGS.US Natural Gas Services Group Inc 20240806 0 17 17.65 17 17.47 52467 17.47 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240806 0 23.55 23.92 23.24 23.62 78664 23.62 up up correct
NGVT.US Ingevity Corporation 20240806 0 35.63 36.555 34.65 34.69 505965 34.69 down down correct
NHI.US National Health Investors Inc 20240806 0 72.55 74.84 72.07 74.33 220703 74.33 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240806 0 21.17 21.66 21.13 21.46 85800 21.46 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240806 0 9.12 9.15 9.12 9.13 7768 9.1026 up up correct
NINE.US Nine Energy Service Inc 20240806 0 1.61 1.74 1.43 1.61 1294727 1.61
NIO.US NIO Inc 20240806 0 3.9 3.92 3.76 3.77 37777500 3.77 down down correct
NJR.US New Jersey Resources Corporation 20240806 0 42.41 44.84 42.33 43.5 860205 43.5 up up correct
NKE.US NIKE Inc 20240806 0 71.66 73.24 71.51 72.5 13469720 72.5 up down incorrect
NKX.US Nuveen California AMT 20240806 0 13.07 13.37 13.07 13.37 74837 13.2927 up up correct
NL.US NL Industries Inc 20240806 0 5.56 5.7099 5.493 5.66 24325 5.3133 up up correct
NLY.US PI 20240806 0 25.52 25.6242 25.5 25.5 23799 25.5 down down correct
NMAI.US Nuveen Multi 20240806 0 12.6 12.84 12.55 12.8 90300 12.8 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240806 0 11.08 11.26 11.075 11.25 338300 11.1829 up up correct
NMG.US Nouveau Monde Graphite Inc 20240806 0 1.35 1.42 1.325 1.4 63412 1.4 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240806 0 9.96 10.069 9.96 10.04 20750 10.0044 up up correct
NMM.US Navios Maritime Partners L.P 20240806 0 42.75 44.54 42.61 43.65 139785 43.601 up down incorrect
NMR.US Nomura Holdings Inc 20240806 0 4.94 5.055 4.855 5.04 1569667 5.04 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240806 0 12.136 12.14 12.01 12.1399 15641 12.0677 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240806 0 11.09 11.28 11.09 11.24 25790 11.1698 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240806 0 10.8 10.86 10.76 10.86 808709 10.7959 up up correct
NNI.US Nelnet Inc 20240806 0 104.17 106.24 102.91 105.44 48288 105.44 up up correct
NNN.US National Retail Properties Inc 20240806 0 46.28 47.19 45.6801 46.75 2790056 46.75 up up correct
NOV.US NOV Inc 20240806 0 17.67 17.99 17.54 17.65 2951879 17.65 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240806 0 8.45 8.45 8.4 8.43 27071 8.4023 down down correct
NOA.US North American Construction Group Ltd 20240806 0 17.98 18.21 17.63 17.95 125261 17.95 down down correct
NOAH.US Noah Holdings Limited 20240806 0 7.63 7.67 7.45 7.58 143743 7.58 down down correct
NOC.US Northrop Grumman Corporation 20240806 0 493.23 495.5 485.96 486.53 741500 486.53 down down correct
NOK.US Nokia Corporation 20240806 0 3.72 3.74 3.7 3.71 12431300 3.71 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240806 0 10.72 10.75 10.53 10.72 2399 10.6528
NOMD.US Nomad Foods Limited 20240806 0 18.35 18.6 18.27 18.5 643129 18.3529 up up correct
NOVA.US Sunnova Energy International Inc 20240806 0 7.78 7.86 7.02 7.25 5572648 7.25 down down correct
NOW.US ServiceNow Inc 20240806 0 787 814.285 781.28 792.95 1545801 792.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240806 0 11.47 11.485 11.42 11.47 170200 11.3511
NPK.US National Presto Industries Inc 20240806 0 72.72 73.49 72.33 72.88 25459 72.88 up down incorrect
NPO.US EnPro Industries Inc 20240806 0 149.51 156.33 148.6 152.39 156447 152.39 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240806 0 11.87 11.9983 11.83 11.92 6095 11.8477 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240806 0 12.5 12.58 12.4994 12.57 32921 12.4912 up up correct
NR.US Newpark Resources Inc 20240806 0 8.22 8.22 7.8 8.01 1953589 8.01 down down correct
NREF.US PA 20240806 0 21.645 21.66 21.5231 21.66 1365 21.66 up down incorrect
NRG.US NRG Energy Inc 20240806 0 69.45 72.5 69.38 71.19 3804907 71.19 up up correct
NRK.US Nuveen New York AMT 20240806 0 11.03 11.12 11.02 11.09 158630 11.0216 up up correct
NRP.US Natural Resource Partners L.P 20240806 0 89.64 91.27 88.4 89.48 44736 88.7156 down down correct
NRT.US North European Oil Royalty Trust 20240806 0 5.66 6.0201 5.64 5.84 47687 5.6328 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240806 0 24.07 24.37 24.01 24.35 14500 24.35 up up correct
NSA.US PA 20240806 0 22.31 22.3799 22.2 22.3 4244 22.3 down down correct
NSC.US Norfolk Southern Corporation 20240806 0 240.21 246.77 239.91 243.85 940773 243.85 up down incorrect
NSP.US Insperity Inc 20240806 0 92.61 93.74 90.97 93.34 268550 93.34 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240806 0 33.99 34.79 33.88 34.49 183565 34.49 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240806 0 41.27 42.6 41.27 42.4291 6109 41.6535 up up correct
NTR.US Nutrien Ltd 20240806 0 47.09 47.65 46.48 47.18 7409060 47.18 up up correct
NTST.US NETSTREIT Corp 20240806 0 15.47 15.905 15.35 15.53 1927247 15.53 up up correct
NTZ.US Natuzzi S.p.A 20240806 0 4.2818 4.3006 4.2818 4.3006 3192 4.3006 up down incorrect
NUE.US Nucor Corporation 20240806 0 150.3 153.35 149.58 149.96 1180545 149.96 down down correct
NUS.US Nu Skin Enterprises Inc 20240806 0 10.24 10.51 10.1 10.24 660267 10.24
NUV.US Nuveen Municipal Value Fund Inc 20240806 0 8.76 8.77 8.7 8.72 1664989 8.6912 down up incorrect
NUW.US Nuveen AMT 20240806 0 13.82 13.96 13.81 13.94 35045 13.8979 up up correct
NVG.US Nuveen AMT 20240806 0 12.83 12.96 12.83 12.93 685973 12.8508 up up correct
NVGS.US Navigator Holdings Ltd 20240806 0 15.33 15.6 15.25 15.47 103809 15.47 up up correct
NVR.US NVR Inc 20240806 0 8275.84 8495 8160 8309.34 14940 8309.34 up up correct
NVRO.US Nevro Corp 20240806 0 8.57 8.795 8.4 8.69 569175 8.69 up up correct
NVS.US Novartis AG 20240806 0 108.53 110.69 108.48 110.06 1385012 110.06 up up correct
NVST.US Envista Holdings Corporation 20240806 0 15.7 16.27 15.66 15.76 2999620 15.76 up up correct
NVT.US nVent Electric plc 20240806 0 56.45 61.66 56.44 61 6171525 61 up up correct
NWG.US NatWest Group plc 20240806 0 8.27 8.45 8.24 8.38 3198800 8.231 up up correct
NWN.US Northwest Natural Holding Company 20240806 0 38.28 38.49 37.79 38.39 286256 38.39 up down incorrect
NX.US Quanex Building Products Corporation 20240806 0 28.23 29.05 27.905 28.57 440246 28.57 up down incorrect
NXC.US Nuveen California Select Tax 20240806 0 13.77 13.88 13.62 13.88 15930 13.8342 up up correct
NXDT.US P 20240806 0 14.66 14.66 14.66 14.66 1999 14.66
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240806 0 12.63 12.76 12.5931 12.72 62621 12.6409 up up correct
NXN.US Nuveen New York Select Tax 20240806 0 11.74 11.75 11.67 11.7487 22777 11.7079 up up correct
NXRT.US NexPoint Residential Trust Inc 20240806 0 42.68 43.92 42.68 43.64 70447 43.64 up down incorrect
NXP.US Nuveen Select Tax 20240806 0 14.82 14.87 14.7 14.75 66186 14.698 down up incorrect
NXU.US Novus Capital Corporation II 20240806 0 0.354 0.361 0.335 0.359 248600 0.359 up up correct
NYC.US New York City REIT Inc 20240806 0 8.64 8.64 8.44 8.6 3395 8.6 down down correct
NYCB.US PU 20240806 0 32.88 33.6759 32.7 33.5 18301 33.5 up up correct
NYT.US The New York Times Company 20240806 0 51.17 52.398 51.14 52.13 1924739 52.13 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240806 0 12.79 12.8907 12.75 12.86 679883 12.7802 up up correct
O.US Realty Income Corporation 20240806 0 58.88 61.35 58.56 60.44 9104700 60.44 up up correct
OAK.US PB 20240806 0 22.64 22.7 21.8307 22.63 3719 22.63 down up incorrect
OC.US Owens Corning 20240806 0 155.18 163.89 154.35 157.57 1595514 157.57 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240806 0 1.402 1.45 1.4 1.42 3163 1.42 up up correct
ODC.US Oil 20240806 0 63.31 64.3005 62.78 63.39 20685 63.0828 up down incorrect
OEC.US Orion Engineered Carbons S.A 20240806 0 16.87 18 16.7 17.72 929096 17.72 up up correct
OFG.US OFG Bancorp 20240806 0 41.1 42.35 40.79 41.77 250510 41.77 up up correct
OGE.US OGE Energy Corp 20240806 0 38.56 39.26 38.43 38.82 1162807 38.82 up up correct
OGN.US Organon & Co 20240806 0 19.58 19.9 17.7501 18.65 8378603 18.3917 down down correct
OGS.US ONE Gas Inc 20240806 0 66.84 67.63 65.745 66.12 585277 65.4721 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240806 0 37.19 37.62 36.93 37.06 1995263 37.06 down down correct
OI.US O 20240806 0 11.06 11.485 11.02 11.28 1653994 11.28 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240806 0 6.49 6.61 6.47 6.51 89876 6.4808 up up correct
OII.US Oceaneering International Inc 20240806 0 25.24 25.445 24.875 25.05 823551 25.05 down up incorrect
OIS.US Oil States International Inc 20240806 0 5.06 5.13 4.97 5.04 1103475 5.04 down down correct
OKE.US ONEOK Inc 20240806 0 79.36 83.03 78.97 82.32 5484223 82.32 up down incorrect
OLN.US Olin Corporation 20240806 0 41.32 42.43 40.94 41.55 1344500 41.3472 up up correct
OLO.US Olo Inc 20240806 0 5.05 5.17 5 5.08 1304892 5.08 up down incorrect
OLP.US One Liberty Properties Inc 20240806 0 24.48 25.08 24.48 24.96 41523 24.96 up up correct
OMC.US Omnicom Group Inc 20240806 0 89.96 92.84 89.6 91.37 1721845 91.37 up up correct
OMF.US OneMain Holdings Inc 20240806 0 44.56 45.89 44.56 45.42 1097700 44.3993 up up correct
OMI.US Owens & Minor Inc 20240806 0 14.88 15.45 14.37 15.4 1641927 15.4 up up correct
ONON.US On Holding AG 20240806 0 37.52 38.26 37.07 37.83 4006826 37.83 up up correct
ONTF.US ON24 Inc 20240806 0 5.8 5.86 5.74 5.81 150391 5.81 up down incorrect
ONTO.US Onto Innovation Inc 20240806 0 167.6 171.08 164.36 168.49 803027 168.49 up up correct
OOMA.US Ooma Inc 20240806 0 8.44 8.83 8.35 8.59 99259 8.59 up up correct
OPY.US Oppenheimer Holdings Inc 20240806 0 48.42 49.4 48.09 48.83 40032 48.6518 up up correct
OR.US Osisko Gold Royalties Ltd 20240806 0 16.3 16.75 16.13 16.53 829736 16.53 up up correct
ORA.US Ormat Technologies Inc 20240806 0 73.23 74.555 72.8 73.94 353159 73.8206 up up correct
ORAN.US Orange S.A 20240806 0 10.93 11.08 10.92 11.04 525197 11.04 up up correct
ORC.US Orchid Island Capital Inc 20240806 0 7.715 8.04 7.67 7.92 2713841 7.92 up up correct
ORCL.US Oracle Corporation 20240806 0 130.54 131.0375 128.08 128.21 8373891 128.21 down down correct
ORI.US Old Republic International Corporation 20240806 0 33.38 33.845 33.18 33.49 1024803 33.49 up up correct
ORN.US Orion Group Holdings Inc 20240806 0 6.9 7.1 6.6 7.02 495847 7.02 up up correct
OSCR.US Oscar Health Inc 20240806 0 16.5 17.61 15.91 17.23 3850910 17.23 up up correct
OSK.US Oshkosh Corporation 20240806 0 98.49 100.88 97.46 98.87 607742 98.4314 up up correct
OUT.US Outfront Media Inc. (REIT) 20240806 0 14.07 14.38 13.9 14.08 2860713 14.08 up up correct
OVV.US Ovintiv Inc 20240806 0 39.93 41.17 39.68 40.8 4139114 40.8 up up correct
OXM.US Oxford Industries Inc 20240806 0 93.66 95.525 92.1 94.64 232012 94.64 up up correct
OXY.US Occidental Petroleum Corporation 20240806 0 56.47 56.63 56.031 56.13 8999055 56.13 down down correct
OZ.US Belpointe PREP LLC Unit 20240806 0 69.13 70 69.11 70 1600 70 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240806 0 150.31 152.06 149.63 150.3 93744 150.3 down down correct
PACK.US Ranpak Holdings Corp 20240806 0 7.35 7.86 7.28 7.69 391120 7.69 up up correct
PAG.US Penske Automotive Group Inc 20240806 0 162.07 163.96 159.19 161.75 173009 160.683 down down correct
PAGS.US PagSeguro Digital Ltd 20240806 0 11.73 12 11.64 11.7 3182208 11.7 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240806 0 12.61 12.61 12.3001 12.31 10730 12.2593 down down correct
PAM.US Pampa Energía S.A 20240806 0 42.27 43.9 41.9601 43.13 200630 43.13 up up correct
PAR.US PAR Technology Corporation 20240806 0 45.27 46.02 44.29 45.23 255439 45.23 down down correct
PARR.US Par Pacific Holdings Inc 20240806 0 23.51 24.035 23.27 23.69 1206530 23.69 up up correct
PATH.US UiPath Inc 20240806 0 11.34 11.36 10.82 10.89 15715000 10.89 down down correct
PAY.US Paymentus Holdings Inc 20240806 0 18.48 19.1 18.22 18.8 91916 18.8 up up correct
PAYC.US Paycom Software Inc 20240806 0 158.71 162.18 158 158.4 668224 158.0361 down up incorrect
PB.US Prosperity Bancshares Inc 20240806 0 69.65 71.63 69.22 70.5 1019134 70.5 up up correct
PBA.US Pembina Pipeline Corporation 20240806 0 37.64 38.265 37.29 38.05 1396080 38.05 up down incorrect
PCM.US PCM Fund Inc 20240806 0 7.61 7.61 7.546 7.61 42553 7.5313
PBF.US PBF Energy Inc 20240806 0 35.66 36.825 35.32 35.96 3107528 35.7136 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240806 0 67.6 68.79 67.6 68.13 337619 68.13 up up correct
PBI.US PB 20240806 0 18.22 18.48 18.01 18.42 15802 18.0213 up down incorrect
PBR.US A 20240806 0 12.52 12.975 12.425 12.81 10420530 12.6278 up up correct
PBT.US Permian Basin Royalty Trust 20240806 0 10.38 10.8199 10.3 10.71 111086 10.71 up up correct
PCF.US High Income Securities Fund 20240806 0 6.44 6.473 6.41 6.42 382930 6.3602 down down correct
PCG.US PG&E Corporation 20240806 0 17.79 18.055 17.79 17.81 9274588 17.81 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240806 0 5.96 6 5.95 5.99 198714 5.968 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240806 0 13.2 13.2699 13.15 13.22 284679 13.1082 up up correct
PCOR.US Procore Technologies Inc 20240806 0 53.77 55.21 52.91 52.95 3352754 52.95 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240806 0 9.42 9.5399 9.42 9.525 86556 9.489 up up correct
PD.US PagerDuty Inc 20240806 0 18.84 18.84 18.31 18.4 1001342 18.4 down down correct
PDI.US PIMCO Dynamic Income Fund 20240806 0 18.86 18.87 18.745 18.81 1860364 18.5908 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240806 0 8.1 8.44 8.03 8.32 611841 8.2065 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240806 0 13.29 13.3599 13.15 13.28 663847 13.1529 down down correct
PDS.US Precision Drilling Corporation 20240806 0 67.28 68.87 66.48 67.65 51550 67.65 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240806 0 11.91 12.07 11.91 12 91846 11.9194 up up correct
PEB.US PG 20240806 0 19.37 20.34 19.37 20.24 17807 20.24 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240806 0 77.4 79.14 77.38 78.42 3670074 78.42 up down incorrect
PEN.US Penumbra Inc 20240806 0 177.46 177.9932 171.41 171.44 551861 171.44 down down correct
PEO.US Adams Natural Resources Fund Inc 20240806 0 22.45 22.6999 22.42 22.45 42950 22.45
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240806 0 10.48 10.61 10.34 10.56 50686 10.5041 up up correct
PFE.US Pfizer Inc 20240806 0 29.73 30.05 29.245 29.32 29031811 29.32 down down correct
PFGC.US Performance Food Group Company 20240806 0 63.88 65.24 63.35 64.26 1198546 64.26 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240806 0 19.4 19.69 19.4 19.68 25301 19.4262 up up correct
PFL.US PIMCO Income Strategy Fund 20240806 0 8.19 8.3 8.1742 8.3 135755 8.218 up up correct
PFN.US PIMCO Income Strategy Fund II 20240806 0 7.1 7.225 7.1 7.21 205773 7.1386 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240806 0 8.35 8.42 8.35 8.4 37458 8.3534 up up correct
PFS.US Provident Financial Services Inc 20240806 0 16.72 17.03 16.51 16.8 936160 16.5769 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240806 0 94.88 96.66 94.21 95.09 258316 94.7913 up up correct
PG.US The Procter & Gamble Company 20240806 0 167.9 170.33 167.85 168.09 7454900 168.09 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240806 0 7.46 7.57 7.42 7.43 42707 7.3619 down down correct
PGR.US The Progressive Corporation 20240806 0 213.2 217.2985 212.27 214.05 2705103 214.05 up up correct
PGRE.US Paramount Group Inc 20240806 0 4.54 4.825 4.52 4.75 1065999 4.75 up up correct
PGZ.US Principal Real Estate Income Fund 20240806 0 10.38 10.48 10.3 10.45 35239 10.348 up up correct
PH.US Parker 20240806 0 510 526.07 505.79 518.02 638870 518.02 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240806 0 9.42 9.54 9.41 9.51 58699 9.4207 up up correct
PHG.US Koninklijke Philips N.V 20240806 0 28.14 28.69 28.11 28.38 1059046 28.38 up up correct
PHI.US PLDT Inc 20240806 0 26.1 26.74 26.02 26.55 32485 25.7499 up up correct
PHK.US PIMCO High Income Fund 20240806 0 4.76 4.79 4.74 4.76 585113 4.7127
PHM.US PulteGroup Inc 20240806 0 122.11 127.15 120.89 123.65 2052000 123.65 up up correct
PHR.US Phreesia Inc 20240806 0 22.81 23.33 22.49 22.78 259068 22.78 down down correct
PHT.US Pioneer High Income Fund Inc 20240806 0 7.51 7.58 7.5069 7.58 86934 7.5261 up up correct
PHX.US PHX Minerals Inc 20240806 0 3.19 3.2 3.11 3.11 23226 3.0735 down up incorrect
PII.US Polaris Inc 20240806 0 80.07 80.7 78.61 79.42 634761 79.42 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240806 0 3.285 3.2999 3.25 3.27 23719 3.2484 down up incorrect
PINE.US Alpine Income Property Trust Inc 20240806 0 16.74 17.08 16.71 17.01 26200 17.01 up up correct
PINS.US Pinterest Inc 20240806 0 28.96 29.42 28.5 28.85 15792680 28.85 down down correct
PIPR.US Piper Sandler Companies 20240806 0 240.53 246.36 237.655 243.06 97768 243.06 up up correct
PJT.US PJT Partners Inc 20240806 0 118.99 121.63 118.99 120.51 144153 120.51 up up correct
PK.US Park Hotels & Resorts Inc 20240806 0 13.68 14.02 13.59 13.8 3194476 13.8 up up correct
PKE.US Park Aerospace Corp 20240806 0 12.23 12.39 12.15 12.32 89106 12.32 up up correct
PKG.US Packaging Corporation of America 20240806 0 191.33 198.48 190.01 196.67 785081 196.67 up up correct
PKX.US POSCO 20240806 0 59.54 60.69 59.16 60.07 146933 60.07 up up correct
PLD.US Prologis Inc 20240806 0 118.96 122.32 118.08 121.05 4016224 121.05 up up correct
PLNT.US Planet Fitness Inc 20240806 0 75 79.1 73.7 76.4 4850025 76.4 up up correct
PLOW.US Douglas Dynamics Inc 20240806 0 27.69 27.93 27.34 27.43 250033 27.43 down up incorrect
PLTR.US Palantir Technologies Inc 20240806 0 27.05 27.42 25.57 26.59 99622680 26.59 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240806 0 23.11 23.57 22.89 23.42 275076 23.42 up down incorrect
PM.US Philip Morris International Inc 20240806 0 113.56 115.415 113.2 114.2 6275497 114.2 up up correct
PMF.US PIMCO Municipal Income Fund 20240806 0 9.26 9.33 9.255 9.29 67934 9.2481 up up correct
PML.US PIMCO Municipal Income Fund II 20240806 0 8.62 8.65 8.5752 8.6 193156 8.5609 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240806 0 6.25 6.38 6.25 6.321 69063 6.2976 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240806 0 10.46 10.6 10.425 10.48 87354 10.4451 up up correct
PMT.US PB 20240806 0 23.32 23.44 23.26 23.26 63055 23.26 down down correct
PMX.US PIMCO Municipal Income Fund III 20240806 0 7.83 7.84 7.79 7.8 76971 7.7666 down down correct
PNC.US The PNC Financial Services Group Inc 20240806 0 165.94 170.14 165.15 169.09 2114859 169.09 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240806 0 7.79 7.92 7.79 7.91 28204 7.8764 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240806 0 7.44 7.57 7.44 7.535 210758 7.5055 up up correct
PNM.US PNM Resources Inc 20240806 0 40.34 40.79 39.8 40.19 526536 40.19 down down correct
PNR.US Pentair plc 20240806 0 81.45 83.965 80.78 82.59 1471780 82.59 up up correct
PNW.US Pinnacle West Capital Corporation 20240806 0 85.5 86.3678 85.31 85.32 806452 85.32 down down correct
POR.US Portland General Electric Company 20240806 0 46.35 46.86 46.04 46.07 870714 46.07 down up incorrect
POST.US Post Holdings Inc 20240806 0 111.94 113.33 111.54 111.77 541034 111.77 down down correct
PPG.US PPG Industries Inc 20240806 0 119.22 121.44 118.96 119.06 2536400 118.381 down down correct
PPL.US PPL Corporation 20240806 0 30.09 30.59 30.07 30.23 8158637 30.23 up up correct
PPT.US Putnam Premier Income Trust 20240806 0 3.59 3.64 3.59 3.61 117412 3.5843 up down incorrect
PRA.US ProAssurance Corporation 20240806 0 11.74 11.82 11.45 11.56 318460 11.56 down up incorrect
PRE.US PJ 20240806 0 17.98 18.21 17.85 18.05 53269 18.05 up up correct
PRG.US PROG Holdings Inc 20240806 0 40.82 40.82 39.9 40.1 477000 39.9957 down down correct
PRGO.US Perrigo Company plc 20240806 0 28.78 28.81 27.81 28.39 2158203 28.39 down up incorrect
PRI.US Primerica Inc 20240806 0 240.78 244.35 240.78 241.04 103798 240.2033 up up correct
PRIF.US PI 20240806 0 22.58 22.735 22.52 22.735 3410 22.735 up up correct
PRLB.US Proto Labs Inc 20240806 0 28.63 29.84 28.04 29.61 341166 29.61 up up correct
PRMW.US Primo Water Corporation 20240806 0 21.55 22.11 21.33 21.84 1150148 21.7511 up up correct
PRO.US PROS Holdings Inc 20240806 0 20.95 20.95 19.95 19.98 631936 19.98 down down correct
PRS.US Prudential Financial Inc 20240806 0 24.48 24.78 24.48 24.74 23500 24.74 up up correct
PRT.US PermRock Royalty Trust 20240806 0 3.76 3.8795 3.67 3.77 53840 3.77 up down incorrect
PRU.US Prudential Financial Inc 20240806 0 105.7 108.28 105.7 107.05 2098391 105.8479 up up correct
PSA.US PN 20240806 0 17.58 17.69 17.45 17.65 25238 17.65 up up correct
PSEC.US PA 20240806 0 17.35 17.9 17.3001 17.7 10264 17.7 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240806 0 19.59 19.76 19.5465 19.67 33277 19.5449 up down incorrect
PSFE.US WT 20240806 0 0.0191 0.0235 0.0191 0.0234 3362 0.0234 up down incorrect
PSN.US Parsons Corporation 20240806 0 89.59 91.36 88.85 89.28 795422 89.28 down down correct
PSO.US Pearson plc 20240806 0 13.15 13.3 13.11 13.23 1300401 13.1361 up up correct
PSTG.US Pure Storage Inc 20240806 0 53.33 54.64 52.49 53.84 1813456 53.84 up up correct
PSTL.US Postal Realty Trust Inc 20240806 0 14.1 14.4 14.06 14.34 119033 14.34 up down incorrect
PSX.US Phillips 66 20240806 0 132 135.06 131.915 133.08 2082803 131.9817 up up correct
PTA.US Cohen & Steers Tax 20240806 0 19.7 20 19.62 19.91 64900 19.7761 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240806 0 14.26 14.33 14.165 14.27 1160730 14.1516 up up correct
PUMP.US ProPetro Holding Corp 20240806 0 8.05 8.3 7.99 8.13 1575526 8.13 up up correct
PVH.US PVH Corp 20240806 0 93.49 96.21 92.41 94.67 791923 94.67 up down incorrect
PVL.US Permianville Royalty Trust 20240806 0 1.65 1.69 1.6063 1.66 293529 1.66 up up correct
PWR.US Quanta Services Inc 20240806 0 243.02 252.25 240.01 248.03 1035523 248.03 up up correct
PWSC.US PowerSchool Holdings Inc 20240806 0 22.57 22.58 22.54 22.54 942212 22.54 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240806 0 6.02 6.06 6.02 6.04 15085 6.0152 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240806 0 7.31 7.345 7.27 7.3 90813 7.2705 down down correct
QD.US Qudian Inc 20240806 0 1.73 1.7599 1.71 1.71 334769 1.71 down down correct
QGEN.US QIAGEN N.V 20240806 0 44.48 45.47 44.28 44.72 989928 44.72 up down incorrect
QSR.US Restaurant Brands International Inc 20240806 0 69.69 72.36 69.29 71.71 1877532 71.71 up up correct
QTWO.US Q2 Holdings Inc 20240806 0 65.95 69.35 65.18 68.16 650894 68.16 up up correct
QVCC.US QVCC 20240806 0 10.9 11 10.8 10.8 51700 10.8 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240806 0 11.05 11.13 10.98 10.98 33100 10.98 down down correct
R.US Ryder System Inc 20240806 0 129.7 134.56 129.09 132.15 235000 131.3737 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240806 0 12.67 12.87 12.6506 12.81 305627 12.81 up up correct
RACE.US Ferrari N.V 20240806 0 414.89 421.72 414.42 416.82 296430 416.82 up up correct
RAMP.US LiveRamp Holdings Inc 20240806 0 26.95 27.17 26.57 26.86 625186 26.86 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240806 0 72.16 78.67 71.99 78.42 1723490 78.42 up up correct
RBC.US Regal Beloit Corporation 20240806 0 275.3 280.5143 274.58 274.86 358843 274.86 down up incorrect
RBLX.US Roblox Corporation 20240806 0 36.96 38.11 36.18 37.67 9997878 37.67 up up correct
RBOT.US WT 20240806 0 0.0379 0.0379 0.0317 0.0372 9124 0.0372 down down correct
RC.US PE 20240806 0 18.51 18.6 18.39 18.6 14598 18.6 up up correct
RCB.US Ready Capital Corporation 20240806 0 23.97 24 23.86 24 2900 24 up up correct
RCFA.US UN 20240806 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240806 0 38.2 39.3 38.11 39.2 1128763 39.2 up down incorrect
RCL.US Royal Caribbean Group 20240806 0 145.9 153.7 145.585 150.26 5832914 150.26 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240806 0 6.63 6.79 6.57 6.66 223004 6.6098 up up correct
RCUS.US Arcus Biosciences Inc 20240806 0 13.9 14.92 13.56 14.48 472922 14.48 up up correct
RDN.US Radian Group Inc 20240806 0 33.96 34.51 33.71 34.2 883900 33.9669 up down incorrect
RDW.US Redwire Corp 20240806 0 6.05 6.27 5.94 6.14 253952 6.14 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240806 0 81.35 82.26 80.976 81.73 373584 81.73 up up correct
RELX.US RELX PLC 20240806 0 43.51 44.5 43.45 44.1 1727011 44.1 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240806 0 2.47 2.59 2.465 2.49 708666 2.49 up up correct
RES.US RPC Inc 20240806 0 6.55 6.62 6.43 6.51 2200800 6.4693 down down correct
REVG.US REV Group Inc 20240806 0 26.65 28.15 26.28 27.65 545012 27.65 up up correct
REX.US REX American Resources Corporation 20240806 0 45.1 45.76 43.62 43.86 113023 43.86 down up incorrect
REXR.US PC 20240806 0 21.25 21.35 21.22 21.31 1229 21.31 up up correct
REZI.US Resideo Technologies Inc 20240806 0 19.12 19.5 18.88 19.3 616264 19.3 up up correct
RF.US PE 20240806 0 17.99 18.08 17.84 18.02 27491 18.02 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240806 0 12.15 12.3761 12.138 12.2821 72852 12.2018 up up correct
RFL.US Rafael Holdings Inc 20240806 0 1.47 1.55 1.47 1.51 26876 1.51 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240806 0 15.6 15.85 15.455 15.78 23900 15.6861 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240806 0 14 14.5 13.928 14.45 135200 14.3636 up up correct
RGA.US Reinsurance Group of America Incorporated 20240806 0 194.29 201.86 194.29 197.48 881080 196.6142 up up correct
RGR.US Sturm Ruger & Company Inc 20240806 0 41.28 41.295 40.37 40.47 140113 40.283 down down correct
RGS.US Regis Corporation 20240806 0 24 26 23.2274 25.67 32407 25.67 up up correct
RGT.US Royce Global Value Trust Inc 20240806 0 10.82 11.05 10.82 10.88 3100 10.88 up down incorrect
RHI.US Robert Half International Inc 20240806 0 62.33 62.8799 61.2 61.35 1638491 60.8265 down down correct
RHP.US Ryman Hospitality Properties Inc 20240806 0 96.18 99.27 96.18 97.75 676354 97.75 up up correct
RIG.US Transocean Ltd 20240806 0 5.1 5.16 5.01 5.05 20644730 5.05 down down correct
RIO.US Rio Tinto Group 20240806 0 62.11 63.45 61.97 63.06 4396186 61.2813 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240806 0 11.82 12.04 11.82 12.02 69160 11.8954 up up correct
RJF.US Raymond James Financial Inc 20240806 0 105.98 109.27 105.35 107.85 1810472 107.85 up up correct
RKT.US Rocket Companies Inc 20240806 0 17.79 18.705 17.23 18.32 5666619 18.32 up up correct
RL.US Ralph Lauren Corporation 20240806 0 161.93 167.85 160.165 164.95 1345419 164.95 up up correct
RLI.US RLI Corp 20240806 0 146.12 147.55 145.04 145.07 96378 145.07 down down correct
RLJ.US PA 20240806 0 24.89 25.03 24.89 25.02 26101 25.02 up up correct
RLX.US RLX Technology Inc 20240806 0 1.62 1.62 1.55 1.59 4039977 1.59 down up incorrect
RM.US Regional Management Corp 20240806 0 28.74 29.92 28.73 29.66 23725 29.3757 up up correct
RMD.US ResMed Inc 20240806 0 216.28 221.77 215.34 218.83 1079748 218.3081 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240806 0 15.79 15.95 15.73 15.95 23631 15.8546 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240806 0 15.12 15.3 15.12 15.23 27200 15.1396 up up correct
RMPL.US P 20240806 0 24.99 24.99 24.98 24.98 350 24.98 down up incorrect
RMT.US Royce Micro 20240806 0 8.98 9.13 8.97 9.09 92300 9.09 up up correct
RNG.US RingCentral Inc 20240806 0 35.1 35.33 33.73 33.79 1201873 33.79 down down correct
RNGR.US Ranger Energy Services Inc 20240806 0 11.51 11.715 11.51 11.61 57861 11.5606 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240806 0 21.26 21.95 21.142 21.68 89714 21.5444 up up correct
RNR.US PG 20240806 0 17.87 18.2 17.85 18.2 13549 18.2 up up correct
ROG.US Rogers Corporation 20240806 0 107 109.36 105.96 106.42 139830 106.42 down down correct
ROK.US Rockwell Automation Inc 20240806 0 249.65 254.71 247.05 250.77 796945 249.5557 up up correct
ROL.US Rollins Inc 20240806 0 47.73 48.55 47.57 47.85 1611634 47.6998 up down incorrect
ROP.US Roper Technologies Inc 20240806 0 520.5 529.23 517.92 518.14 596883 518.14 down down correct
RPM.US RPM International Inc 20240806 0 114.92 116.68 113.92 115.01 652842 115.01 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240806 0 12.21 12.6097 12.1691 12.46 364071 12.3806 up down incorrect
RRC.US Range Resources Corporation 20240806 0 28.46 28.89 28.06 28.46 2738509 28.46
RRX.US Regal Beloit Corporation 20240806 0 146.01 153.44 145.2 149.32 695844 149.32 up up correct
RS.US Reliance Steel & Aluminum Co 20240806 0 284.3 291.88 282.25 287.11 474759 285.996 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20240806 0 15.01 15.06 14.95 14.99 26700 14.8521 down down correct
RSG.US Republic Services Inc 20240806 0 195.69 199.5 195.36 196.7 1268796 196.7 up up correct
RSI.US Rush Street Interactive Inc 20240806 0 9.53 10.0978 9.49 9.79 1912631 9.79 up up correct
RSKD.US Riskified Ltd. 20240806 0 5.76 5.81 5.73 5.76 1097701 5.76
RTX.US Raytheon Technologies Corporation 20240806 0 115.59 116.82 114.12 114.4 4642400 113.7911 down down correct
RVLV.US Revolve Group Inc 20240806 0 17.79 18.14 17.33 17.57 1555785 17.57 down down correct
RVT.US Royce Value Trust Inc 20240806 0 14.4 14.71 14.34 14.55 280600 14.55 up up correct
RWT.US Redwood Trust Inc 20240806 0 6.82 7.06 6.77 6.97 1058733 6.97 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240806 0 5.56 5.73 5.4 5.61 681318 5.61 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240806 0 65.25 66 64.28 64.48 1546749 64.3716 down down correct
RYI.US Ryerson Holding Corporation 20240806 0 19.54 19.87 19.22 19.64 584212 19.64 up up correct
RYN.US Rayonier Inc 20240806 0 30.46 31.11 30.38 30.93 781052 30.93 up up correct
S.US SentinelOne Inc. 20240806 0 20.435 20.855 20.18 20.71 3778213 20.71 up down incorrect
SA.US Seabridge Gold Inc 20240806 0 15.32 15.75 15.18 15.69 568497 15.69 up up correct
SACH.US PA 20240806 0 22.13 22.23 21.65 22.0472 2383 22.0472 down up incorrect
SAFE.US Safehold Inc 20240806 0 22.4 23.19 22.37 22.92 428645 22.92 up up correct
SAH.US Sonic Automotive Inc 20240806 0 59.75 59.75 57.485 57.57 164615 57.57 down down correct
SAIC.US Science Applications International Corporation 20240806 0 119.84 122.015 118.935 120.1 204101 120.1 up up correct
SAM.US The Boston Beer Company Inc 20240806 0 270.16 273.61 265.7 266.09 102668 266.09 down down correct
SAN.US Banco Santander S.A 20240806 0 4.29 4.425 4.27 4.39 5371803 4.39 up up correct
SAND.US Sandstorm Gold Ltd 20240806 0 5.1 5.22 5.05 5.18 1258983 5.18 up up correct
SAP.US SAP SE 20240806 0 201.29 204.55 201.03 201.73 898754 201.73 up down incorrect
SAR.US Saratoga Investment Corp 20240806 0 22.06 22.28 21.98 22.05 45345 22.05 down down correct
SAVE.US Spirit Airlines Inc 20240806 0 2.65 2.84 2.565 2.72 4150370 2.72 up down incorrect
SB.US PD 20240806 0 25.7744 25.92 25.7744 25.92 417 25.92 up up correct
SBBA.US SBBA 20240806 0 25.146 25.18 25.14 25.18 3100 25.18 up up correct
SBH.US Sally Beauty Holdings Inc 20240806 0 9.47 9.58 9.205 9.43 1292658 9.43 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240806 0 7.96 8.01 7.95 7.98 40414 7.9386 up up correct
SBR.US Sabine Royalty Trust 20240806 0 60.76 61.71 60.605 61.2 31238 60.7614 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240806 0 15.74 15.91 15.7 15.82 1667122 15.82 up up correct
SBSW.US Sibanye Stillwater Limited 20240806 0 3.97 4.08 3.96 4.05 5224462 4.05 up up correct
SCCO.US Southern Copper Corporation 20240806 0 96.99 101.54 96.38 99.2 1290292 98.0549 up up correct
SCD.US LMP Capital and Income Fund Inc 20240806 0 14.9 15.23 14.9 15.21 26084 15.1051 up up correct
SCE.US PL 20240806 0 19.53 20.089 19.5 19.96 57454 19.96 up up correct
SCHW.US PJ 20240806 0 20.46 20.7 20.43 20.57 43218 20.3007 up up correct
SCI.US Service Corporation International 20240806 0 71.85 73.37 71.3 72.96 1115520 72.96 up up correct
SCL.US Stepan Company 20240806 0 72.75 73.7 72 73.27 237580 73.27 up up correct
SCM.US Stellus Capital Investment Corporation 20240806 0 13.67 13.74 13.6 13.64 121670 13.64 down up incorrect
SCS.US Steelcase Inc 20240806 0 12.74 12.85 12.55 12.62 727261 12.62 down down correct
SD.US SandRidge Energy Inc 20240806 0 12.11 12.25 11.98 12.12 273032 12.0184 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240806 0 15.41 15.6 15.4 15.55 106300 15.443 up up correct
SDRL.US Seadrill Limited 20240806 0 46.63 47.1 44.35 44.37 1611321 44.37 down down correct
SE.US Sea Limited 20240806 0 59.93 60.92 58.33 60.64 4807848 60.64 up up correct
SEDA.US UN 20240806 0 11.35 11.35 11.35 11.35 0 11.35
SEE.US Sealed Air Corporation 20240806 0 34.83 35.52 34.65 34.84 1399348 34.84 up up correct
SEM.US Select Medical Holdings Corporation 20240806 0 32.41 33.135 31.88 32.91 923260 32.7855 up up correct
SEMR.US SEMrush Holdings Inc 20240806 0 13.96 14.19 13.16 13.17 668344 13.17 down down correct
SF.US PD 20240806 0 18.7 18.7 18.41 18.43 20153 18.43 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240806 0 22.11 22.3 22.0701 22.26 19488 22.26 up up correct
SFL.US SFL Corporation Ltd 20240806 0 10.91 11.285 10.83 11.21 1091833 11.21 up up correct
SG.US Sweetgreen Inc. 20240806 0 25.04 26.01 24.52 25.87 2653693 25.87 up up correct
SGU.US Star Group L.P 20240806 0 10.37 11.07 10.37 10.85 57457 10.85 up up correct
SHAK.US Shake Shack Inc 20240806 0 96.31 101.56 94.94 99.31 1094429 99.31 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240806 0 38.21 39.4 38.21 39.15 122439 39.15 up down incorrect
SHO.US PH 20240806 0 21.42 22.58 21.42 22.58 9709 22.58 up down incorrect
SHOP.US Shopify Inc 20240806 0 53.14 54.89 52.34 54.22 18567199 54.22 up up correct
SHPW.US Shapeways Holdings Inc. 20240806 0 0.0001 0.0002 0.0001 0.0002 4339 0.0002 up up correct
SHW.US The Sherwin 20240806 0 339.63 346.51 337.87 344.12 2579245 343.4298 up up correct
SID.US Companhia Siderúrgica Nacional 20240806 0 2.01 2.02 1.97 2 1218559 2 down down correct
SIG.US Signet Jewelers Limited 20240806 0 75.82 76.48 74.22 75.61 863106 75.61 down down correct
SII.US Sprott Inc 20240806 0 40.2 41.07 39.88 40.26 137906 40.0212 up up correct
SITC.US PA 20240806 0 23.4 23.41 23.31 23.31 8099 23.31 down down correct
SITE.US SiteOne Landscape Supply Inc 20240806 0 132.56 137.63 131.725 135.79 450684 135.79 up up correct
SJM.US The J. M. Smucker Company 20240806 0 121.18 122.35 118.83 118.91 881800 117.8352 down down correct
SJT.US San Juan Basin Royalty Trust 20240806 0 3.72 3.72 3.515 3.6 315460 3.6 down down correct
SJW.US SJW Group 20240806 0 58.46 59.21 57.8401 58.77 296295 58.77 up up correct
SKIL.US Skillsoft Corp 20240806 0 14.66 15.77 13.8401 14.02 51229 14.02 down down correct
SKM.US SK Telecom Co.Ltd 20240806 0 21.14 21.31 20.94 21.22 263845 21.22 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240806 0 26.84 27.71 26.67 27.3 1165416 27.3 up up correct
SKX.US Skechers U.S.A. Inc 20240806 0 59.76 61.11 59.43 60.03 2066114 60.03 up up correct
SKY.US Skyline Champion Corporation 20240806 0 72.55 75.92 72.21 74.45 303907 74.45 up up correct
SLB.US Schlumberger Limited 20240806 0 43.8 44.165 43.33 43.4 8364003 43.4 down down correct
SLF.US Sun Life Financial Inc 20240806 0 47 47.89 46.78 47.54 525600 47.54 up down incorrect
SLG.US PI 20240806 0 21.5 22.14 21.29 21.85 12466 21.85 up up correct
SLQT.US SelectQuote Inc 20240806 0 3.34 3.445 3.25 3.33 1187379 3.33 down down correct
SM.US SM Energy Company 20240806 0 38.61 39.56 38.3 38.9 1730418 38.9 up up correct
SMAR.US Smartsheet Inc 20240806 0 45.68 45.9 45.09 45.32 699784 45.32 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240806 0 10.96 11.525 10.805 11.38 5026081 11.38 up down incorrect
SMG.US The Scotts Miracle 20240806 0 70.55 72.57 69.26 70.55 798083 69.8846
SMHI.US SEACOR Marine Holdings Inc 20240806 0 10.73 10.928 10.31 10.66 280800 10.66 down down correct
SMLP.US Summit Midstream Partners LP 20240806 0 36.11 37 35 36.01 13090 36.01 down down correct
SMP.US Standard Motor Products Inc 20240806 0 31.5 31.5 30.53 30.76 357290 30.4625 down down correct
SMRT.US SmartRent Inc 20240806 0 1.64 1.685 1.63 1.65 1245541 1.65 up up correct
SMWB.US Similarweb Ltd 20240806 0 6 6.35 5.89 6.29 211653 6.29 up up correct
SNA.US Snap 20240806 0 271.85 276.605 271.85 272.38 234935 270.5457 up up correct
SNAP.US Snap Inc 20240806 0 9 9.01 8.52 8.64 47097406 8.64 down up incorrect
SNDR.US Schneider National Inc 20240806 0 27.39 28.41 27.38 27.99 1489455 27.99 up down incorrect
SNN.US Smith & Nephew plc 20240806 0 29.18 30.025 29.11 29.74 980336 29.74 up up correct
SNOW.US Snowflake Inc. 20240806 0 114.64 117.32 113.33 114.82 5342579 114.82 up up correct
SNV.US PE 20240806 0 25.1 25.27 25.08 25.27 21581 25.27 up up correct
SNX.US TD SYNNEX 20240806 0 109.75 111.8 109.43 109.87 731343 109.87 up up correct
SO.US The Southern Company 20240806 0 86.8 87.86 86.44 86.45 4332822 85.7375 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240806 0 11.41 11.7 11.21 11.6 346832 11.4823 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240806 0 23.33 23.492 23.2 23.38 37400 23.38 up down incorrect
SOJD.US SOJD 20240806 0 21.82 22.15 21.72 22.02 114900 22.02 up up correct
SOJE.US SOJE 20240806 0 19.77 20.01 19.7 19.93 35900 19.93 up up correct
SOL.US ReneSola Ltd 20240806 0 1.52 1.52 1.43 1.49 194398 1.49 down down correct
SON.US Sonoco Products Company 20240806 0 49.58 50.854 49.385 49.81 687414 49.2867 up up correct
SONX.US Sonendo Inc. 20240806 0 0.0765 0.0765 0.0713 0.0738 15311 0.0738 down up incorrect
SONY.US Sony Group Corporation 20240806 0 82.59 83.47 82.07 83.05 1311998 83.05 up up correct
SOR.US Source Capital Inc 20240806 0 42.06 42.76 42.06 42.68 14867 42.4769 up up correct
SOS.US SOS Limited 20240806 0 0.777 0.8 0.7503 0.79 172512 0.79 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240806 0 99.146 99.146 99.146 99.146 0 99.146
SPB.US Spectrum Brands Holdings Inc 20240806 0 81.32 83.19 81.32 82.74 501325 82.74 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240806 0 5.98 6.009 5.6 5.64 1328981 5.64 down down correct
SPE.US Special Opportunities Fund Inc 20240806 0 13 13.12 12.98 13.09 51325 12.999 up up correct
SPG.US PJ 20240806 0 61.38 61.79 59.04 59.04 2024 59.04 down down correct
SPGI.US S&P Global Inc 20240806 0 474.98 487.165 473.33 479.48 1473522 479.48 up up correct
SPH.US Suburban Propane Partners L.P 20240806 0 17.13 17.4 16.8 16.96 428576 16.96 down down correct
SPIR.US Spire Corporation 20240806 0 10.88 11.58 10.79 11.05 235586 11.05 up up correct
SPLP.US PA 20240806 0 24.2 24.2 24.1 24.1999 3586 24.1999 down up incorrect
SPNT.US PB 20240806 0 25.435 25.5 25.34 25.47 12192 24.9706 up up correct
SPOT.US Spotify Technology S.A 20240806 0 323.99 330.72 320.38 327.3 1540279 327.3 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240806 0 33.2 33.85 32.84 33.45 3982608 33.45 up up correct
SPXC.US SPX Corporation 20240806 0 141.68 146.45 141.19 145.13 355697 145.13 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240806 0 15.4 15.66 15.4 15.57 28300 15.57 up up correct
SQ.US Square Inc 20240806 0 57.4 58.61 56.25 57.25 8112084 57.25 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240806 0 33.91 34.51 33.62 34.33 1037985 34.33 up up correct
SQNS.US Sequans Communications S.A 20240806 0 0.501 0.5271 0.501 0.5258 137042 0.5258 up up correct
SQSP.US Squarespace Inc 20240806 0 44.25 44.29 44.05 44.11 1761772 44.11 down down correct
SR.US PA 20240806 0 23.44 23.6599 23.43 23.65 20219 23.65 up down incorrect
SRE.US Sempra 20240806 0 78.5 79.3 77.05 77.05 4744000 77.05 down down correct
SREA.US Sempra Energy 20240806 0 23.52 23.7 23.43 23.63 39700 23.63 up up correct
SRG.US PA 20240806 0 20.59 20.59 20 20.19 11833 20.19 down down correct
SRI.US Stoneridge Inc 20240806 0 15.25 15.43 14.73 15.11 256964 15.11 down down correct
SRL.US Scully Royalty Ltd 20240806 0 7.36 7.44 7.34 7.44 13145 7.44 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240806 0 39.44 40.17 39.2993 39.92 28040 39.4983 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240806 0 173.42 179.52 173.13 177.2 316473 177.2 up up correct
SSL.US Sasol Limited 20240806 0 7.07 7.21 7.05 7.19 432550 7.19 up up correct
SSTK.US Shutterstock Inc 20240806 0 36.4 36.96 33.67 36.73 1327766 36.73 up down incorrect
ST.US Sensata Technologies Holding plc 20240806 0 35.25 35.835 35.01 35.14 1781515 35.0243 down down correct
STAG.US STAG Industrial Inc 20240806 0 38.96 39.77 38.78 39.46 1019351 39.46 up up correct
STC.US Stewart Information Services Corporation 20240806 0 68.37 69.24 66.99 68.21 181031 68.21 down up incorrect
STE.US STERIS plc 20240806 0 237.9 243.19 235.79 239.18 844914 239.18 up up correct
STEM.US Stem Inc 20240806 0 1.01 1.05 0.9801 0.997 4964193 0.997 down down correct
STG.US Sunlands Technology Group 20240806 0 9.548 9.9 9.548 9.9 4839 9.9 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240806 0 29.76 30.7 29.76 30.34 45157 29.9107 up up correct
STLA.US Stellantis N.V 20240806 0 15.35 15.69 15.29 15.57 8691267 15.57 up up correct
STM.US STMicroelectronics N.V 20240806 0 28.9 29.6 28.805 28.94 5242874 28.94 up up correct
STN.US Stantec Inc 20240806 0 83.05 85.35 82.63 84.66 87112 84.66 up down incorrect
STNG.US Scorpio Tankers Inc 20240806 0 72 74.41 70.4407 74.18 910847 73.7764 up up correct
STT.US PG 20240806 0 24.3 24.55 24.3 24.46 27686 24.46 up up correct
STVN.US Stevanato Group S.p.A. 20240806 0 18.5 21.4 17.94 19.87 997820 19.87 up down incorrect
STWD.US Starwood Property Trust Inc 20240806 0 18.88 19.53 18.68 19.35 2785994 19.35 up up correct
SU.US Suncor Energy Inc 20240806 0 36.26 37.355 35.9 37.02 5213103 37.02 up down incorrect
SUI.US Sun Communities Inc 20240806 0 129.83 132.93 129.6 131.26 530574 131.26 up down incorrect
SUM.US Summit Materials Inc 20240806 0 36.87 38.55 36.09 37.97 1653311 37.97 up up correct
SUN.US Sunoco LP 20240806 0 53.5 54.29 53.2 53.6 602036 52.7128 up up correct
SUP.US Superior Industries International Inc 20240806 0 2.99 3.01 2.86 2.89 112929 2.89 down down correct
SUPV.US Grupo Supervielle S.A 20240806 0 5.6 5.85 5.47 5.76 713806 5.76 up up correct
SUZ.US Suzano S.A 20240806 0 9.19 9.345 9.155 9.19 2458495 9.19
SWI.US SolarWinds Corporation 20240806 0 10.79 11.155 10.74 11.04 714957 11.04 up up correct
SWK.US Stanley Black & Decker Inc 20240806 0 95.6 99.13 95.33 96.26 1176962 96.26 up up correct
SWN.US Southwestern Energy Company 20240806 0 6.04 6.1299 5.97 6 22097850 6 down down correct
SWX.US Southwest Gas Holdings Inc 20240806 0 64.31 72.99 64.31 69.92 1029641 69.3174 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240806 0 8.31 8.44 8.3 8.39 77600 8.39 up up correct
SXC.US SunCoke Energy Inc 20240806 0 9.19 9.23 8.89 8.94 1396932 8.8157 down down correct
SXI.US Standex International Corporation 20240806 0 171.2 175.46 169.25 169.85 49785 169.5485 down up incorrect
SXT.US Sensient Technologies Corporation 20240806 0 70.77 72.79 70.77 72 134034 72 up down incorrect
SYF.US PA 20240806 0 19.01 19.2999 18.84 19.12 39670 19.12 up up correct
SYK.US Stryker Corporation 20240806 0 317.81 326.31 316.01 322.67 2477818 322.67 up up correct
SYY.US Sysco Corporation 20240806 0 74.83 76.27 74.54 75.19 2727000 75.19 up up correct
T.US PC 20240806 0 20.13 20.3 20.04 20.2 99076 20.2 up up correct
TAC.US TransAlta Corporation 20240806 0 7.64 8.2599 7.5794 8.21 1499465 8.21 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240806 0 13.38 13.49 13.29 13.31 4109960 13.31 down down correct
TAL.US TAL Education Group 20240806 0 9 9.38 8.9 9.35 12834660 9.35 up up correct
TALO.US Talos Energy Inc 20240806 0 10.18 10.38 10 10.12 2409628 10.12 down down correct
TAP.US A 20240806 0 56 58 56 58 1400 58 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240806 0 22.8 23.09 22.72 22.96 92255 22.96 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240806 0 23.9 24.13 23.86 24.05 38400 24.05 up up correct
TBI.US TrueBlue Inc 20240806 0 8.62 8.989 7.67 8.1 920670 8.1 down down correct
TCI.US Transcontinental Realty Investors Inc 20240806 0 28.04 28.9894 28.04 28.78 3493 28.78 up up correct
TCS.US The Container Store Group Inc 20240806 0 1.09 1.37 1.08 1.15 2989008 1.15 up up correct
TD.US The Toronto 20240806 0 55.79 56.391 55.415 56.12 5039987 56.12 up up correct
TDC.US Teradata Corporation 20240806 0 25 25.79 24.02 25.05 3440632 25.05 up up correct
TDF.US Templeton Dragon Fund Inc 20240806 0 7.61 7.74 7.576 7.66 130900 7.549 up up correct
TDG.US TransDigm Group Incorporated 20240806 0 1221.85 1269.495 1221.85 1237.37 407953 1237.37 up up correct
TDOC.US Teladoc Health Inc 20240806 0 7.64 7.74 7.315 7.49 7848997 7.49 down down correct
TDS.US PU 20240806 0 18.9 19.43 18.9 19.15 24285 19.15 up up correct
TDW.US Tidewater Inc 20240806 0 85.96 89.26 84.37 88.15 1154595 88.15 up up correct
TDY.US Teledyne Technologies Incorporated 20240806 0 400.22 411.93 399.06 406.54 340225 406.54 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20240806 0 11.93 12.1 11.93 12.07 55200 11.9815 up up correct
TECK.US Teck Resources Limited 20240806 0 44.13 45.62 43.88 45.2 2372903 45.2 up down incorrect
TEF.US Telefónica S.A 20240806 0 4.36 4.39 4.35 4.38 636875 4.38 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240806 0 5.36 5.4 5.31 5.4 207258 5.3534 up up correct
TEL.US TE Connectivity Ltd 20240806 0 143.84 146.135 142.9 142.93 1888762 142.3135 down down correct
TEN.US Tenneco Inc 20240806 0 23.6 24.21 23.325 24.05 139110 24.05 up up correct
TEO.US Telecom Argentina S.A 20240806 0 5.97 6.1299 5.8 6.06 149375 6.06 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240806 0 16.86 17.2 16.68 16.91 10189420 16.91 up up correct
TEX.US Terex Corporation 20240806 0 54.49 56 53.845 55.09 954825 54.9198 up up correct
TFC.US PI 20240806 0 23.93 23.94 23.61 23.66 19523 23.274 down down correct
TFII.US TFI International Inc 20240806 0 144.87 149.66 144.83 148.35 114595 148.35 up down incorrect
TFSA.US TFSA 20240806 0 23.5 23.5 23.5 23.5 0 23.5
TFX.US Teleflex Incorporated 20240806 0 234.14 236.39 230 230.83 895322 230.4927 down down correct
TG.US Tredegar Corporation 20240806 0 4.91 5.05 4.91 5.02 62494 5.02 up up correct
TGI.US Triumph Group Inc 20240806 0 15.09 15.665 14.88 15.35 1018980 15.35 up up correct
TGNA.US TEGNA Inc 20240806 0 14.27 14.735 14.22 14.52 1995464 14.52 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240806 0 16.07 18.25 15.879 17.4 300165 17.4 up down incorrect
TGT.US Target Corporation 20240806 0 134.51 135.91 133.25 133.85 5005677 132.8113 down down correct
THC.US Tenet Healthcare Corporation 20240806 0 144.87 148.81 143.15 146.16 1324345 146.16 up up correct
THG.US The Hanover Insurance Group Inc 20240806 0 133.64 134.99 130.6 130.82 138512 130.82 down down correct
THO.US Thor Industries Inc 20240806 0 97.95 100.33 96.75 99.21 381183 99.21 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240806 0 20.58 21.06 20.58 20.85 214173 20.6753 up down incorrect
THR.US Thermon Group Holdings Inc 20240806 0 29.02 29.605 28.77 29.18 147612 29.18 up up correct
THS.US TreeHouse Foods Inc 20240806 0 38.5 38.5 36.941 37.29 898614 37.29 down up incorrect
THW.US Tekla World Healthcare Fund 20240806 0 12.6 13.1504 12.6 12.87 98665 12.7564 up up correct
TISI.US Team Inc 20240806 0 9.55 9.885 9.55 9.61 7568 9.61 up down incorrect
TJX.US The TJX Companies Inc 20240806 0 109.28 110.55 108.5601 109.41 5045190 109.0339 up up correct
TK.US Teekay Corporation 20240806 0 7.29 7.51 7.21 7.4 1025524 7.4 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240806 0 7.55 7.5902 7.485 7.5 2153564 7.5 down down correct
TKR.US The Timken Company 20240806 0 81.08 82.46 80.09 81.02 478914 80.691 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240806 0 17.06 17.44 17.01 17.38 608735 17.38 up up correct
TLYS.US Tilly's Inc 20240806 0 5.03 5.065 4.72 4.74 94212 4.74 down up incorrect
TM.US Toyota Motor Corporation 20240806 0 169.91 170.5 167.585 169.6 489778 169.6 down down correct
TME.US Tencent Music Entertainment Group 20240806 0 12.89 13.585 12.8203 13.34 7657603 13.34 up up correct
TMHC.US Taylor Morrison Home Corporation 20240806 0 61.13 63.01 60.1 61.59 750558 61.59 up up correct
TMO.US Thermo Fisher Scientific Inc 20240806 0 600.26 612.88 596.6074 602.02 1316881 602.02 up down incorrect
TNC.US Tennant Company 20240806 0 94.7 97.815 94.7 96.52 84918 96.52 up up correct
TNET.US TriNet Group Inc 20240806 0 95.81 97.11 94.845 95.2 239826 95.2 down up incorrect
TNK.US Teekay Tankers Ltd 20240806 0 56.11 57.01 54.955 56.58 337149 56.3243 up up correct
TNL.US Travel + Leisure Co 20240806 0 40.68 42.06 40.41 41.43 549769 41.43 up down incorrect
TNP.US PF 20240806 0 25.93 26.09 25.78 25.94 14632 25.94 up up correct
TOL.US Toll Brothers Inc 20240806 0 127.33 132 125.29 129.19 1145532 129.19 up up correct
TOST.US Toast Inc. 20240806 0 23.99 24.74 23.74 24.19 11070310 24.19 up up correct
TPB.US Turning Point Brands Inc 20240806 0 35.44 35.965 34.78 35.7 109081 35.7 up up correct
TPC.US Tutor Perini Corporation 20240806 0 18.4 19.6 17.9 18.79 818893 18.79 up up correct
TPH.US Tri Pointe Homes Inc 20240806 0 40.8 42 40.06 41.27 737069 41.27 up up correct
TPL.US Texas Pacific Land Corporation 20240806 0 762.18 783.675 762.18 772.92 81471 772.92 up up correct
TPR.US Tapestry Inc 20240806 0 36.94 37.48 36.4 37.08 2631455 37.08 up up correct
TPTA.US TPTA 20240806 0 17.47 17.478 17.47 17.478 1200 17.478 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240806 0 8.1 8.2595 8.081 8.15 399431 8.15 up down incorrect
TPX.US Tempur Sealy International Inc 20240806 0 45.79 49.53 45.58 48.23 3528449 48.1052 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240806 0 16.85 17.23 16.8 17.18 85632 17.079 up up correct
TR.US Tootsie Roll Industries Inc 20240806 0 29.51 29.71 29.095 29.14 90876 29.14 down down correct
TRC.US Tejon Ranch Co 20240806 0 16.7 16.91 16.55 16.85 78230 16.85 up up correct
TREX.US Trex Company Inc 20240806 0 74.96 78.18 74.28 76.56 1684381 76.56 up up correct
TRGP.US Targa Resources Corp 20240806 0 129.06 133.74 128.44 131.62 3240363 131.62 up up correct
TRI.US Thomson Reuters Corporation 20240806 0 155.76 159.27 155.18 158.45 493246 158.45 up up correct
TRN.US Trinity Industries Inc 20240806 0 33.43 34.395 33.185 33.57 679598 33.57 up up correct
TRNO.US Terreno Realty Corporation 20240806 0 64.82 66.71 64.57 66.04 698397 66.04 up up correct
TROX.US Tronox Holdings plc 20240806 0 12.67 13.81 12.6 13.45 1784711 13.3327 up up correct
TRP.US TC Energy Corporation 20240806 0 42.15 43.295 42.09 42.98 2682061 42.98 up up correct
TRTN.US PD 20240806 0 23.31 23.8865 23.31 23.78 14653 23.78 up down incorrect
TRTX.US PC 20240806 0 17.35 17.7399 17.25 17.61 7210 17.61 up up correct
TRU.US TransUnion 20240806 0 85.11 85.81 83.78 83.82 1987300 83.7278 down down correct
TRV.US The Travelers Companies Inc 20240806 0 208.01 210.91 207.32 208.28 1280740 208.28 up up correct
TS.US Tenaris S.A 20240806 0 27.43 27.98 27.37 27.74 1713892 27.74 up up correct
TSE.US Trinseo S.A 20240806 0 2.52 2.61 2.45 2.51 343582 2.51 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240806 0 4.95 4.95 4.86 4.91 87500 4.91 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240806 0 20.12 20.409 20.08 20.33 371313 20.33 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240806 0 150.44 157.71 147.72 155.39 24528070 155.39 up up correct
TSN.US Tyson Foods Inc 20240806 0 62.57 62.81 61.24 61.54 4195335 61.54 down down correct
TSQ.US Townsquare Media Inc 20240806 0 10.61 10.96 10.585 10.96 34652 10.96 up up correct
TT.US Trane Technologies plc 20240806 0 315.65 326.84 313.62 322.91 1295469 322.91 up up correct
TTC.US The Toro Company 20240806 0 91.15 91.59 89.66 90.21 555818 90.21 down down correct
TTE.US TotalEnergies SE 20240806 0 64.09 65.48 63.99 64.98 1222752 64.98 up up correct
TTI.US TETRA Technologies Inc 20240806 0 3.15 3.25 3.15 3.19 1296289 3.19 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240806 0 36.97 38.62 36.89 38.36 93775 37.8169 up up correct
TU.US TELUS Corporation 20240806 0 16.03 16.6 15.89 16.34 2888468 16.34 up up correct
TUP.US Tupperware Brands Corporation 20240806 0 1.19 1.2087 1.17 1.17 327302 1.17 down up incorrect
TUYA.US Tuya Inc 20240806 0 1.48 1.48 1.41 1.41 251090 1.41 down down correct
TV.US Grupo Televisa S.A.B 20240806 0 1.98 2 1.965 1.97 938652 1.97 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240806 0 22.75 22.9 22.71 22.74 18000 22.74 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240806 0 22.37 22.37 22.21 22.27 5180 22.27 down down correct
TWI.US Titan International Inc 20240806 0 7.68 8.04 7.57 7.92 791972 7.92 up up correct
TWLO.US Twilio Inc 20240806 0 60.21 61.1 58.785 58.86 2523634 58.86 down down correct
TWN.US The Taiwan Fund Inc 20240806 0 38.3 38.3 37.12 37.62 21095 37.62 down down correct
TWO.US PC 20240806 0 23.76 24.12 23.75 23.75 8659 23.75 down down correct
TX.US Ternium S.A 20240806 0 32.52 33.62 32.42 33.26 231564 33.26 up up correct
TXT.US Textron Inc 20240806 0 84.99 86.19 84.36 84.57 923900 84.57 down up incorrect
TY.US P 20240806 0 47 47 47 47 0 47
TYG.US Tortoise Energy Infrastructure Corporation 20240806 0 33.38 34.64 33.38 34.5 49712 33.7601 up up correct
TYL.US Tyler Technologies Inc 20240806 0 566.17 579.56 566.17 570.63 212100 570.63 up up correct
U.US Unity Software Inc 20240806 0 14.7 14.71 14.1 14.25 8327786 14.25 down down correct
UA.US Under Armour Inc 20240806 0 6.23 6.3901 6.16 6.3 1844427 6.3 up up correct
UAA.US Under Armour Inc 20240806 0 6.41 6.59 6.345 6.47 10384300 6.47 up up correct
UAN.US CVR Partners LP 20240806 0 74.77 75.6631 73 73.78 37974 71.8792 down up incorrect
UBER.US Uber Technologies Inc 20240806 0 62.55 65.82 60.5 64.87 53336871 64.87 up up correct
UBS.US UBS Group AG 20240806 0 27.7 28.3897 27.555 28.18 2007575 28.18 up up correct
UDR.US UDR Inc 20240806 0 40.03 41.675 39.96 41.22 2104565 41.22 up up correct
UE.US Urban Edge Properties 20240806 0 19.45 19.905 19.35 19.71 1278807 19.71 up up correct
UFI.US Unifi Inc 20240806 0 5.59 5.65 5.46 5.59 69564 5.59
UGI.US UGI Corporation 20240806 0 23.83 24.515 23.75 24.28 1735099 24.28 up up correct
UGP.US Ultrapar Participações S.A 20240806 0 3.95 4 3.92 3.95 1444505 3.9092
UHS.US Universal Health Services Inc 20240806 0 211.06 213.6 209.76 212.11 1603630 212.11 up down incorrect
UHT.US Universal Health Realty Income Trust 20240806 0 41.47 42.705 41.27 42.47 38996 42.47 up up correct
UI.US Ubiquiti Inc 20240806 0 168.44 170.26 164.6 167.82 35257 167.82 down down correct
UIS.US Unisys Corporation 20240806 0 4.13 4.13 3.72 3.79 698820 3.79 down up incorrect
UL.US Unilever PLC 20240806 0 60.15 61.52 60.12 61.32 5239793 60.8435 up up correct
UMC.US United Microelectronics Corporation 20240806 0 7.85 8.135 7.84 8 16410631 8 up down incorrect
UMH.US PD 20240806 0 23.76 24.42 23.74 23.93 19818 23.5342 up up correct
UNF.US UniFirst Corporation 20240806 0 182.72 185.6844 182.45 183.23 59321 183.23 up up correct
UNFI.US United Natural Foods Inc 20240806 0 13.45 13.72 13.325 13.4 554027 13.4 down down correct
UNH.US UnitedHealth Group Incorporated 20240806 0 568.21 577.52 562.53 568.35 3216525 568.35 up up correct
UNM.US Unum Group 20240806 0 52.88 53.18 52.35 52.83 907534 52.83 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240806 0 24.95 25.09 24.7035 25.05 12189 25.05 up up correct
UNP.US Union Pacific Corporation 20240806 0 235.38 241.51 234.731 238.55 2514582 238.55 up down incorrect
UP.US Wheels Up Experience Inc 20240806 0 2.09 2.09 1.925 2.02 983986 2.02 down up incorrect
UPS.US United Parcel Service Inc 20240806 0 126.06 127.79 124.42 124.5 5608270 122.9347 down down correct
URI.US United Rentals Inc 20240806 0 672.75 699.0299 663.79 681.72 464808 680.1396 up up correct
USA.US Liberty All 20240806 0 6.55 6.55 6.47 6.54 1004900 6.54 down down correct
USAC.US USA Compression Partners LP 20240806 0 21.5 22.01 21.07 21.8 746247 21.8 up up correct
USB.US PR 20240806 0 17.86 18 17.72 18 41085 18 up up correct
USDP.US USD Partners LP 20240806 0 0.05 0.055 0.05 0.053 10700 0.053 up up correct
USFD.US US Foods Holding Corp 20240806 0 51.51 52.395 50.855 51.46 2090008 51.46 down down correct
USM.US United States Cellular Corporation 20240806 0 49.48 50.94 49.04 50.92 244044 50.92 up up correct
USNA.US USANA Health Sciences Inc 20240806 0 39.5 40.57 39.12 39.5 101373 39.5
USPH.US U.S. Physical Therapy Inc 20240806 0 90.59 91.695 89.66 90.6 114003 90.1168 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240806 0 24.13 24.5467 24.08 24.38 167535 24.2256 up up correct
UTI.US Universal Technical Institute Inc 20240806 0 17.37 17.87 17.2501 17.5 563240 17.5 up down incorrect
UTL.US Unitil Corporation 20240806 0 57.17 58.8 56.8594 57.38 47697 56.9631 up up correct
UVE.US Universal Insurance Holdings Inc 20240806 0 18.73 18.88 18.46 18.68 150700 18.68 down down correct
UVV.US Universal Corporation 20240806 0 49.62 50 49.05 49.62 138193 49.62
UZD.US UZD 20240806 0 22.35 22.46 21.95 22.38 45900 22.38 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240806 0 20.6 20.83 20.4 20.76 44100 20.76 up up correct
UZF.US UZF 20240806 0 20.42 20.82 20.31 20.8 38200 20.8 up up correct
V.US Visa Inc 20240806 0 256.5 260.49 255.77 258.26 21586820 257.7431 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240806 0 71.78 75.23 71.6 73.71 491474 73.71 up up correct
VAL.US WT 20240806 0 11.21 11.26 11 11.1 15585 11.1 down down correct
VALE.US Vale S.A. 20240806 0 9.94 10.17 9.885 10.1 40183770 10.1 up up correct
VAPO.US Vapotherm Inc 20240806 0 2.12 2.12 2.12 2.12 200 2.12
VATE.US Innovate Corp 20240806 0 0.52 0.6084 0.52 0.6084 31352 6.084 up up correct
VBF.US Invesco Bond Fund 20240806 0 16.5 16.5 16.32 16.44 26038 16.3691 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240806 0 10.7 10.7683 10.65 10.76 101990 10.6959 up up correct
VEEV.US Veeva Systems Inc 20240806 0 186.66 189.24 184.26 185.47 794978 185.47 down down correct
VEL.US Velocity Financial Inc 20240806 0 18.35 18.49 18 18.47 44822 18.47 up up correct
VET.US Vermilion Energy Inc 20240806 0 9.31 9.72 9.27 9.49 1620431 9.49 up up correct
VFC.US V.F. Corporation 20240806 0 15.91 17.03 15.78 16.44 12549410 16.44 up down incorrect
VGI.US Virtus Global Multi 20240806 0 7.63 7.67 7.625 7.63 37294 7.5508
VGM.US Invesco Trust for Investment Grade Municipals 20240806 0 10.4 10.49 10.4 10.48 126205 10.4146 up up correct
VGR.US Vector Group Ltd 20240806 0 13.08 13.165 12.9 12.96 1655090 12.96 down up incorrect
VHC.US VirnetX Holding Corp 20240806 0 6 6.35 5.82 6.35 13748 6.35 up up correct
VHI.US Valhi Inc 20240806 0 17.8099 17.8099 17.61 17.62 6280 17.62 down down correct
VICI.US VICI Properties Inc 20240806 0 30.76 31.75 30.76 31.4 5381735 31.4 up up correct
VIPS.US Vipshop Holdings Limited 20240806 0 13.59 13.76 13.51 13.65 3481853 13.65 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240806 0 41 42.7 40.865 42.35 450856 42.35 up down incorrect
VIV.US Telefônica Brasil S.A 20240806 0 8.57 8.74 8.57 8.67 672767 8.67 up up correct
VKQ.US Invesco Municipal Trust 20240806 0 10.04 10.2 10.04 10.16 139309 10.0967 up up correct
VLD.US WT 20240806 0 0.02 0.02 0.0198 0.02 35599 0.02
VLN.US Valens 20240806 0 2.22 2.48 2.2 2.45 656731 2.45 up up correct
VLO.US Valero Energy Corporation 20240806 0 148.21 151.85 147.8 148.85 2457174 148.85 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240806 0 5.38 5.59 5.31 5.48 842707 5.48 up down incorrect
VLT.US Invesco High Income Trust II 20240806 0 10.67 10.805 10.64 10.78 24588 10.6868 up down incorrect
VMC.US Vulcan Materials Company 20240806 0 245.61 251.71 238.89 246.14 2294967 245.6731 up up correct
VMI.US Valmont Industries Inc 20240806 0 278.89 283.7 277.93 278.75 204200 278.75 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240806 0 10.13 10.25 10.13 10.22 141770 10.1564 up down incorrect
VNCE.US Vince Holding Corp 20240806 0 1.45 1.57 1.42 1.48 11303 1.48 up up correct
VNO.US PN 20240806 0 15.3 15.87 15.3 15.75 25246 15.75 up up correct
VNT.US Vontier Corporation 20240806 0 32.5 33.29 32.31 32.8 977200 32.8 up up correct
VOC.US VOC Energy Trust 20240806 0 4.69 4.76 4.6 4.68 45155 4.68 down up incorrect
VOYA.US PB 20240806 0 24.33 24.75 24.33 24.7 13707 24.7 up up correct
VPG.US Vishay Precision Group Inc 20240806 0 29.84 31.2 28.4337 28.72 189981 28.72 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240806 0 10.94 11.04 10.94 11.04 12106 10.9736 up up correct
VRT.US Vertiv Holdings Co 20240806 0 69.1 71.24 66.38 69.27 11978600 69.27 up up correct
VSH.US Vishay Intertechnology Inc 20240806 0 21.45 21.875 21.33 21.47 1040536 21.47 up up correct
VST.US Vistra Corp 20240806 0 70 75.77 70 74.39 6285600 74.39 up up correct
VSTO.US Vista Outdoor Inc 20240806 0 38.69 39.29 38.1 38.4 866000 38.4 down down correct
VTEX.US VTEX 20240806 0 6 6.065 5.93 6.02 346400 6.02 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240806 0 11.15 11.35 11.15 11.32 20255 11.2518 up up correct
VTOL.US Bristow Group Inc 20240806 0 32.64 33.97 32.64 33.78 127600 33.78 up up correct
VTR.US Ventas Inc 20240806 0 55.79 57.705 55.67 57.17 3753487 57.17 up up correct
VVI.US Viad Corp 20240806 0 30.36 31.19 30.29 30.86 163700 30.86 up up correct
VVR.US Invesco Senior Income Trust 20240806 0 4.14 4.22 4.13 4.16 756187 4.1194 up up correct
VVV.US Valvoline Inc 20240806 0 43.05 43.89 42.63 43 2241500 43 down up incorrect
VZ.US Verizon Communications Inc 20240806 0 39.97 40.48 39.76 40.26 18104200 40.26 up up correct
VZIO.US VIZIO Holding Corp 20240806 0 10.95 11.05 10.94 11 2631500 11 up up correct
W.US Wayfair Inc 20240806 0 44.19 44.69 43.24 43.55 4537400 43.55 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240806 0 150.48 153.92 149.935 151.54 1508636 151.346 up up correct
WAL.US P 20240806 0 19.06 19.62 19.06 19.53 13905 19.53 up up correct
WAT.US Waters Corporation 20240806 0 330.87 342.26 329.72 330.89 394700 330.89 up up correct
WBS.US PF 20240806 0 20.11 20.4 19.9911 20.19 7357 20.19 up up correct
WCC.US PA 20240806 0 25.94 26.04 25.94 26.01 117453 26.01 up up correct
WCN.US Waste Connections Inc 20240806 0 177.3 180.12 176.48 177.66 905905 177.375 up up correct
WD.US Walker & Dunlop Inc 20240806 0 100.54 102.52 99.76 101.6 271623 100.9631 up up correct
WDH.US Waterdrop Inc 20240806 0 1.06 1.07 1 1 127100 1 down down correct
WDI.US Western Asset Diversified Income Fund 20240806 0 14.85 14.89 14.715 14.83 246300 14.6859 down up incorrect
WEA.US Western Asset Premier Bond Fund 20240806 0 10.83 10.8699 10.77 10.77 38281 10.7021 down down correct
WEAV.US Weave Communications Inc. 20240806 0 10.29 10.5 10.25 10.41 385200 10.41 up up correct
WEC.US WEC Energy Group Inc 20240806 0 88.42 89.43 88 88.47 2238700 87.6441 up up correct
WELL.US Welltower Inc 20240806 0 111.63 115.86 111.28 114.96 3935820 114.3039 up up correct
WES.US Western Midstream Partners LP 20240806 0 37.99 39.32 37.88 38.93 1433900 38.93 up down incorrect
WEX.US WEX Inc 20240806 0 170.42 172.66 167.58 168.01 352500 168.01 down down correct
WF.US Woori Financial Group Inc 20240806 0 31.89 31.89 31.15 31.56 106565 31.56 down down correct
WFC.US PZ 20240806 0 20.29 20.57 20.23 20.57 111147 20.57 up up correct
WFG.US West Fraser Timber Co. Ltd 20240806 0 83.33 86.81 83.01 85.56 215600 85.56 up up correct
WGO.US Winnebago Industries Inc 20240806 0 56.84 57.855 56.1 56.93 399406 56.93 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240806 0 73.35 75.03 73.215 73.51 830576 73.51 up down incorrect
WHD.US Cactus Inc 20240806 0 58.69 59.95 58.51 58.85 660142 58.7226 up up correct
WHG.US Westwood Holdings Group Inc 20240806 0 12.49 12.74 12.28 12.52 6100 12.52 up up correct
WHR.US Whirlpool Corporation 20240806 0 93.26 94.4 92.05 92.36 878400 92.36 down down correct
WIA.US Western Asset Inflation 20240806 0 8.07 8.1 8.02 8.045 48465 7.9963 down up incorrect
WIT.US Wipro Limited 20240806 0 5.72 5.89 5.72 5.85 2285200 5.85 up up correct
WIW.US Western Asset Inflation 20240806 0 8.51 8.5164 8.49 8.51 174139 8.4503
WK.US Workiva Inc 20240806 0 71.63 72.76 70 71.36 449600 71.36 down down correct
WLK.US Westlake Chemical Corporation 20240806 0 135.34 147.48 135.34 144.01 949487 143.4958 up up correct
WLKP.US Westlake Chemical Partners LP 20240806 0 22.8 23.19 22.7715 23 23906 22.5274 up up correct
WM.US Waste Management Inc 20240806 0 202.56 206.94 202.22 203.14 1988400 203.14 up up correct
WMB.US The Williams Companies Inc 20240806 0 41.75 43.29 41.26 42.83 9960300 42.83 up up correct
WMK.US Weis Markets Inc 20240806 0 69.44 69.57 67.95 68.92 108722 68.92 down down correct
WMS.US Advanced Drainage Systems Inc 20240806 0 155.75 158.47 153.55 154.18 1036000 154.18 down down correct
WMT.US Walmart Inc 20240806 0 67.84 68.63 67.68 67.74 14815100 67.5479 down down correct
WNC.US Wabash National Corporation 20240806 0 19.25 19.49 18.81 19.35 589912 19.35 up down incorrect
WNS.US WNS (Holdings) Limited 20240806 0 55.92 56.84 55.35 55.99 285200 55.99 up up correct
WOLF.US Wolfspeed Inc 20240806 0 15.4 15.49 14.31 14.33 6083300 14.33 down down correct
WOR.US Worthington Industries Inc 20240806 0 44.89 45.9 44.55 45.09 168557 45.09 up up correct
WOW.US WideOpenWest Inc 20240806 0 5.03 5.145 5.01 5.08 566700 5.08 up down incorrect
WPC.US W. P. Carey Inc 20240806 0 56 57.72 55.74 57.12 1363900 57.12 up up correct
WPM.US Wheaton Precious Metals Corp 20240806 0 55.63 55.8975 54.13 55.01 2700502 54.8717 down down correct
WPP.US WPP plc 20240806 0 45.19 45.81 45.12 45.43 256300 45.43 up up correct
WRB.US PH 20240806 0 18.52 18.72 18.455 18.72 15232 18.72 up up correct
WRBY.US Warby Parker Inc. 20240806 0 15.02 15.13 14.75 14.82 1429500 14.82 down down correct
WSM.US Williams 20240806 0 135.35 142.67 134.05 139.07 1353700 139.07 up up correct
WSR.US Whitestone REIT 20240806 0 12.84 13.42 12.84 13.34 346400 13.34 up down incorrect
WST.US West Pharmaceutical Services Inc 20240806 0 304.15 310.41 301.81 304.46 711800 304.46 up up correct
WTI.US W&T Offshore Inc 20240806 0 2.13 2.15 2.095 2.11 1715183 2.1008 down down correct
WTM.US White Mountains Insurance Group Ltd 20240806 0 1774.5 1774.5 1748.4399 1753.47 8300 1753.47 down down correct
WTRG.US Essential Utilities Inc 20240806 0 40.45 40.62 39.44 39.45 1372126 39.125 down up incorrect
WTS.US Watts Water Technologies Inc 20240806 0 194.27 198.36 192.095 196.4 216647 196.4 up up correct
WTTR.US Select Energy Services Inc 20240806 0 10.85 11.099 10.76 10.93 1061800 10.93 up up correct
WU.US The Western Union Company 20240806 0 11.37 11.57 11.29 11.5 4950000 11.5 up up correct
WWW.US Wolverine World Wide Inc 20240806 0 13.3 13.98 13.03 13.82 1258900 13.82 up up correct
WY.US Weyerhaeuser Company 20240806 0 31.07 31.98 30.88 31.64 5310800 31.64 up up correct
X.US United States Steel Corporation 20240806 0 39.25 40.14 38.94 39.86 2309870 39.8118 up up correct
XFLT.US PA 20240806 0 24.5691 24.64 24.5691 24.6142 4011 24.6142 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240806 0 12.57 12.895 12.47 12.82 1045369 12.82 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240806 0 2.85 2.85 2.75 2.8 9100 2.8 down up incorrect
XOM.US Exxon Mobil Corporation 20240806 0 114.45 115.63 113.63 114.16 13647780 113.2483 down down correct
XPEV.US XPeng Inc 20240806 0 7.35 7.43 7.15 7.22 9151851 7.22 down down correct
XPO.US XPO Logistics Inc 20240806 0 107.59 114.15 105.77 111.08 1407500 111.08 up down incorrect
XPOF.US Xponential Fitness Inc. 20240806 0 13.79 14.62 13.5 13.86 1092524 13.86 up up correct
XPRO.US Frank’s International NV 20240806 0 19.08 19.78 18.81 19.32 718100 19.32 up up correct
XYF.US X Financial 20240806 0 4.36 4.4 4.3 4.32 5431 4.32 down down correct
XYL.US Xylem Inc 20240806 0 126.8 129.41 126.15 127.39 1246223 127.39 up up correct
YALA.US Yalla Group Limited 20240806 0 3.93 3.97 3.81 3.91 179300 3.91 down down correct
YCBD.US PA 20240806 0 0.448 0.448 0.448 0.448 337 0.448
YELP.US Yelp Inc 20240806 0 33.61 33.94 33.47 33.6 554800 33.6 down up incorrect
YETI.US YETI Holdings Inc 20240806 0 38.1 39.14 37.68 38.49 1102000 38.49 up up correct
YEXT.US Yext Inc 20240806 0 5.27 5.27 5.125 5.19 723300 5.19 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240806 0 6.98 7.335 6.98 7.24 7470300 7.24 up down incorrect
YOU.US Clear Secure Inc. 20240806 0 22.01 25.15 21.925 24.18 6502900 24.18 up up correct
YPF.US YPF Sociedad Anónima 20240806 0 18.08 18.74 17.82 18.45 1859300 18.45 up up correct
YRD.US Yiren Digital Ltd 20240806 0 4.32 4.6 4.32 4.48 36784 4.48 up up correct
YSG.US Yatsen Holding Limited 20240806 0 3.73 3.83 3.63 3.64 118300 3.64 down up incorrect
YUM.US Yum! Brands Inc 20240806 0 137 139.87 136.39 136.85 2981136 136.85 down up incorrect
YUMC.US Yum China Holdings Inc 20240806 0 32.42 33.75 32 33.37 9137500 33.37 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240806 0 107.25 110.9 106.95 109.57 1891500 109.57 up up correct
ZEPP.US Zepp Health Corporation 20240806 0 0.53 0.55 0.515 0.5197 82609 0.5197 down down correct
ZETA.US Zeta Global Holdings Corp. 20240806 0 22.2 23.81 21.873 23.09 3289100 23.09 up up correct
ZH.US Zhihu Inc 20240806 0 3.13 3.24 3.13 3.19 317300 3.19 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240806 0 18.58 19.3 18.2114 18.72 2928906 18.72 up up correct
ZIP.US ZipRecruiter Inc 20240806 0 8.01 8.045 7.53 7.7 783900 7.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240806 0 19.36 19.625 18.91 19.42 3951621 19.42 up up correct
ZTR.US Virtus Total Return Fund Inc 20240806 0 5.69 5.77 5.685 5.73 181010 5.6798 up down incorrect
ZTS.US Zoetis Inc 20240806 0 185 189.82 184 185.29 3832500 185.29 up up correct
ZUO.US Zuora Inc 20240806 0 8.43 8.535 8.27 8.34 891100 8.34 down up incorrect
ZVIA.US Zevia PBC 20240806 0 0.862 0.952 0.85 0.9 162200 0.9 up up correct
ZWS.US Zurn Water Solutions Corp 20240806 0 29.77 30.79 29.28 30.36 861800 30.2822 up up correct
ZYME.US Zymeworks Inc 20240806 0 9.99 10.49 9.89 10.15 797200 10.15 up up correct

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