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2024/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240807 0 137.25 138.09 133.69 133.96 1553900 133.96 down down correct
AA.US Alcoa Corporation 20240807 0 30 30.52 28.93 29.21 9780600 29.1144 down down correct
AAN.US Aaron’s Company Inc 20240807 0 10 10.06 9.99 10 590245 10
AAP.US Advance Auto Parts Inc 20240807 0 59.14 60.58 58.59 58.99 1296046 58.99 down down correct
AAT.US American Assets Trust Inc 20240807 0 25.74 25.98 25.07 25.29 331755 25.29 down down correct
AB.US AllianceBernstein Holding L.P 20240807 0 33.3 33.63 32.7 32.88 350814 32.88 down down correct
ABBV.US AbbVie Inc 20240807 0 187.9 189.59 185.9775 187.51 6351130 187.51 down down correct
ABEV.US Ambev S.A 20240807 0 2.17 2.26 2.15 2.24 64585930 2.24 up up correct
ABG.US Asbury Automotive Group Inc 20240807 0 236.78 238.22 227.18 227.23 117863 227.23 down down correct
ABM.US ABM Industries Incorporated 20240807 0 52.65 53.2 51.67 51.98 378915 51.98 down up incorrect
ABR.US PD 20240807 0 17.47 17.8099 17.35 17.74 27567 17.74 up up correct
ABT.US Abbott Laboratories 20240807 0 109.61 112.35 109.4 109.94 6365100 109.94 up up correct
AC.US Associated Capital Group Inc 20240807 0 32.58 33.21 32.58 32.91 1996 32.91 up up correct
ACA.US Arcosa Inc 20240807 0 81.58 81.91 77.975 79.11 499168 79.11 down down correct
ACCO.US ACCO Brands Corporation 20240807 0 4.72 4.78 4.62 4.64 1053100 4.5707 down down correct
ACHR.US WS 20240807 0 0 0 0 0 0 0
ACI.US Albertsons Companies Inc 20240807 0 19.65 19.755 19.45 19.45 1960272 19.45 down up incorrect
ACM.US AECOM 20240807 0 93 95.75 90.81 91.57 1437980 91.57 down down correct
ACN.US Accenture plc 20240807 0 319.95 325.74 317.93 318.02 2327705 318.02 down down correct
ACP.US PA 20240807 0 23.99 24.138 23.72 24 1364 24 up up correct
ACR.US PD 20240807 0 23.99 23.99 22.36 22.87 30053 22.87 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240807 0 6.85 7.19 6.85 6.87 606990 6.87 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240807 0 20.33 20.57 20.24 20.34 19495 20.1635 up up correct
ADC.US P 20240807 0 18.93 18.95 18.6377 18.94 7709 18.94 up up correct
ADCT.US ADC Therapeutics SA 20240807 0 2.95 2.95 2.6638 2.74 536954 2.74 down down correct
ADM.US Archer 20240807 0 58.61 59.21 58.15 58.18 2778070 57.687 down up incorrect
ADNT.US Adient plc 20240807 0 22 22.13 21.355 21.47 1671903 21.47 down down correct
ADT.US ADT Inc 20240807 0 7.17 7.24 7.08 7.09 3594882 7.09 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20240807 0 20.46 20.55 19.93 19.95 671900 19.95 down down correct
AEE.US Ameren Corporation 20240807 0 80.56 81.62 80.39 80.49 1695628 80.49 down down correct
AEFC.US AEFC 20240807 0 21.42 21.59 21.42 21.44 33200 21.44 up down incorrect
AEG.US Aegon N.V 20240807 0 5.96 5.99 5.89 5.91 2433689 5.91 down down correct
AEM.US Agnico Eagle Mines Limited 20240807 0 75.78 76.145 72.215 72.24 2317750 72.24 down down correct
AEO.US American Eagle Outfitters Inc 20240807 0 20.91 20.98 19.98 20.07 4764836 20.07 down down correct
AER.US AerCap Holdings N.V 20240807 0 91 92.52 88.54 89.58 2860856 89.3386 down down correct
AES.US The AES Corporation 20240807 0 16.8 17.01 16.3 16.39 7055500 16.39 down down correct
AEVA.US WT 20240807 0 0.04 0.04 0.0399 0.0399 285 0.0399 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240807 0 11.36 11.43 11.32 11.37 101600 11.37 up up correct
AFG.US American Financial Group Inc 20240807 0 123.3 125.79 122.475 123.47 290443 123.47 up up correct
AFGB.US American Financial Group Inc 20240807 0 23.99 24.34 23.86 24.23 11000 24.23 up up correct
AFGC.US American Financial Group Inc 20240807 0 21.43 21.723 21.35 21.58 4100 21.58 up up correct
AFGD.US American Financial Group Inc 20240807 0 24.18 24.36 24.18 24.36 4400 24.0082 up down incorrect
AFGE.US American Financial Group Inc 20240807 0 19.938 19.938 19.89 19.89 1800 19.89 down up incorrect
AFL.US Aflac Incorporated 20240807 0 98.91 100.04 98.66 99.29 2395861 98.8163 up up correct
AG.US First Majestic Silver Corp 20240807 0 5.1 5.11 4.81 4.82 5772890 4.816 down up incorrect
AGCO.US AGCO Corporation 20240807 0 88.76 89.585 86.9801 87.16 806303 86.8643 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240807 0 9.64 9.7 9.59 9.6 86907 9.4974 down down correct
AGI.US Alamos Gold Inc 20240807 0 17.48 17.5 16.64 16.66 1375060 16.66 down down correct
AGL.US agilon health inc 20240807 0 6.22 6.3 5.515 5.64 5834619 5.64 down down correct
AGM.US PG 20240807 0 21.07 21.07 20.55 20.59 4911 20.59 down up incorrect
DTB.US DTB 20240807 0 19.59 19.68 19.44 19.57 5500 19.57 down up incorrect
AGO.US Assured Guaranty Ltd 20240807 0 77.5 77.68 76.185 76.29 360788 75.9783 down down correct
AGR.US Avangrid Inc 20240807 0 35.85 36 35.57 35.8 1440398 35.8 down down correct
AGRO.US Adecoagro S.A 20240807 0 9.1 9.19 9.05 9.18 610372 9.18 up up correct
AGS.US PlayAGS Inc 20240807 0 11.42 11.45 11.35 11.37 304524 11.37 down down correct
AGX.US Argan Inc 20240807 0 71.03 71.47 69.17 69.3 155311 69.3 down down correct
AHH.US PA 20240807 0 21.9 21.9 21.7 21.84 3346 21.84 down down correct
AHL.US PE 20240807 0 19.81 19.97 19.67 19.82 8917 19.82 up down incorrect
AHT.US PI 20240807 0 15.42 15.725 15.06 15.06 1654 15.06 down down correct
AI.US C3.ai Inc 20240807 0 24.49 24.9 23.34 23.4 3129831 23.4 down down correct
AIN.US Albany International Corp 20240807 0 87.8 90.355 86.59 87.4 331397 87.4 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240807 0 20.67 20.7 20.047 20.16 109600 20.0143 down down correct
AIR.US AAR Corp 20240807 0 59.87 60.38 57.4 58.37 238165 58.37 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240807 0 198.58 199.45 192.65 192.89 209447 192.5312 down down correct
AIV.US Apartment Investment and Management Company 20240807 0 8.87 8.97 8.74 8.75 757986 8.75 down up incorrect
AIZ.US Assurant Inc 20240807 0 173.14 175.17 164.63 170.19 547241 170.19 down down correct
AIZN.US Assurant Inc 20240807 0 21.6 22 21.54 22 12500 22 up up correct
AJG.US Arthur J. Gallagher & Co 20240807 0 282 286.9 281.13 281.64 965670 281.64 down down correct
AJX.US Great Ajax Corp 20240807 0 3.56 3.56 3.45 3.54 126546 3.4803 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240807 0 14.47 14.47 14.47 14.47 2326 14.47
AKO.US B 20240807 0 18.57 18.65 18.4207 18.56 3670 18.4187 down down correct
AKR.US Acadia Realty Trust 20240807 0 21.58 21.735 21.17 21.19 798684 21.19 down down correct
AL.US PA 20240807 0 25.04 25.3862 25 25.21 21402 25.21 up up correct
ALB.US Albemarle Corporation 20240807 0 82.235 84.474 79 79.06 3367683 79.06 down up incorrect
ALC.US Alcon AG 20240807 0 92.14 92.88 91.08 91.17 696500 91.17 down down correct
ALE.US ALLETE Inc 20240807 0 64.16 64.48 63.81 63.89 408100 63.1891 down down correct
ALEX.US Alexander & Baldwin Inc 20240807 0 19.2 19.27 18.78 18.9 347255 18.9 down down correct
ALG.US Alamo Group Inc 20240807 0 174.46 174.46 168.55 169.28 87765 169.28 down down correct
ALIT.US Alight Inc 20240807 0 6.57 6.88 6.53 6.79 7416570 6.79 up down incorrect
ALK.US Alaska Air Group Inc 20240807 0 34.18 34.395 33.41 33.5 1622528 33.5 down down correct
ALL.US PI 20240807 0 20.92 21.19 20.91 20.97 31065 20.97 up up correct
ALLE.US Allegion plc 20240807 0 128.39 131.005 126.46 126.52 813121 126.52 down down correct
ALSN.US Allison Transmission Holdings Inc 20240807 0 84.98 85.16 82.4 83.06 338900 82.8183 down down correct
ALTG.US PA 20240807 0 26.0977 26.1 26.06 26.1 1214 26.1 up down incorrect
ALV.US Autoliv Inc 20240807 0 97.42 97.42 94.48 94.64 1922341 94.64 down down correct
ALX.US Alexander's Inc 20240807 0 221.52 225.6699 220.35 221.07 10318 216.5376 down down correct
AM.US Antero Midstream Corporation 20240807 0 14.19 14.24 13.79 13.81 3068718 13.81 down down correct
AMBC.US Ambac Financial Group Inc 20240807 0 10.6 11.25 10.39 10.53 910632 10.53 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240807 0 3.38 3.42 3.34 3.36 1847958 3.36 down down correct
AMC.US AMC Entertainment Holdings Inc 20240807 0 5.12 5.21 4.78 4.82 14212280 4.82 down up incorrect
AMCR.US Amcor plc 20240807 0 10.52 10.64 10.39 10.39 8939700 10.39 down down correct
AME.US AMETEK Inc 20240807 0 158.3 160.25 156.24 156.83 2319267 156.83 down down correct
GUG.US GUG 20240807 0 15.6 15.6 15.3 15.34 72900 15.222 down down correct
AMG.US Affiliated Managers Group Inc 20240807 0 163.86 165.73 159.82 159.91 202155 159.9 down up incorrect
AMH.US PH 20240807 0 24.13 24.26 24.13 24.195 3719 24.195 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20240807 0 34.65 34.82 34.61 34.7 832519 34.7 up up correct
AMN.US AMN Healthcare Services Inc 20240807 0 61.94 62.93 59.46 60.03 626243 60.03 down down correct
AMP.US Ameriprise Financial Inc 20240807 0 400.23 401.245 392.1 392.73 625469 392.73 down down correct
AMPY.US Amplify Energy Corp 20240807 0 6.62 6.68 6.43 6.5 485943 6.5 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240807 0 255.74 257.0546 247.68 252.55 203797 252.55 down down correct
AMRC.US Ameresco Inc 20240807 0 29.54 30.96 27.79 27.92 488798 27.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240807 0 6.92 6.97 6.705 6.81 2042144 6.81 down down correct
AMT.US American Tower Corporation (REIT) 20240807 0 226.35 229.77 225.05 225.97 3315841 225.97 down down correct
AMWL.US American Well Corporation 20240807 0 8.35 8.81 7.76 7.94 183238 7.94 down down correct
AMX.US América Móvil S.A.B. de C.V 20240807 0 16.5 16.7687 16.45 16.71 1218412 16.71 up up correct
AN.US AutoNation Inc 20240807 0 169.27 172.584 163.98 164.32 411704 164.32 down up incorrect
ANET.US Arista Networks Inc 20240807 0 331.37 336.07 315.71 317.33 2029530 317.33 down down correct
ANF.US Abercrombie & Fitch Co 20240807 0 142 142.2 131.0401 131.56 1769904 131.56 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240807 0 8.24 8.315 8.22 8.23 682301 8.1366 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20240807 0 12.47 12.61 12.3 12.37 54700 12.0412 down down correct
AON.US Aon plc 20240807 0 324.87 330.82 324.57 326 873300 326 up down incorrect
AOS.US A. O. Smith Corporation 20240807 0 81.99 83.62 79.96 80.27 1291718 80.27 down down correct
AP.US Ampco 20240807 0 1.33 1.38 1.26 1.28 118403 1.28 down down correct
APAM.US Artisan Partners Asset Management Inc 20240807 0 39.43 39.53 37.89 38.04 625920 37.3721 down down correct
APD.US Air Products and Chemicals Inc 20240807 0 280.65 283.31 277.38 277.44 1167906 277.44 down down correct
APG.US APi Group Corporation 20240807 0 33.78 33.78 32.17 32.29 1942540 32.29 down down correct
APH.US Amphenol Corporation 20240807 0 60.95 61.6 59.75 60.04 10106759 60.04 down down correct
APLE.US Apple Hospitality REIT Inc 20240807 0 14.13 14.155 13.845 14 2338341 14 down down correct
AQN.US Algonquin Power & Utilities Corp 20240807 0 6.23 6.25 6.03 6.06 4788347 6.06 down down correct
AQNB.US AQNB 20240807 0 25.18 25.26 25.12 25.18 10000 25.18
AR.US Antero Resources Corporation 20240807 0 25.98 26.54 25.26 25.3 3762760 25.3 down up incorrect
ARC.US ARC Document Solutions Inc 20240807 0 2.92 2.94 2.89 2.92 58393 2.92
ARCH.US Arch Resources Inc 20240807 0 133 133.55 129.93 130.49 274190 130.49 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240807 0 9.51 9.55 9.3999 9.43 511242 9.43 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240807 0 15.21 15.21 14.79 14.79 105316 14.6763 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240807 0 116.3 116.7 112.05 112.29 1037961 112.29 down down correct
ARES.US Ares Management Corporation 20240807 0 139.03 139.675 135.28 135.28 1170507 135.28 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240807 0 22.4 22.4 22.05 22.35 5900 22.35 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240807 0 9.87 10.18 9.87 9.98 1608404 9.98 up up correct
ARL.US American Realty Investors Inc 20240807 0 15.47 17 15.47 15.75 7500 15.75 up down incorrect
ARLO.US Arlo Technologies Inc 20240807 0 13.46 13.78 12.67 12.76 1007079 12.76 down down correct
ARMK.US Aramark 20240807 0 34.4 35.24 33.28 33.66 3236275 33.5708 down up incorrect
AROC.US Archrock Inc 20240807 0 18.95 19.11 18.445 18.46 2023479 18.46 down down correct
ARR.US PC 20240807 0 22.29 22.37 22.15 22.18 10640 22.035 down down correct
ARW.US Arrow Electronics Inc 20240807 0 125.92 126.5761 122.635 122.86 320321 122.86 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240807 0 17.69 17.8846 17.4401 17.58 31310 17.58 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20240807 0 9.14 9.26 8.97 9.15 357497 9.15 up down incorrect
ASAN.US Asana Inc 20240807 0 12.83 13.19 12.36 12.37 2358690 12.37 down down correct
ASB.US PF 20240807 0 20.2093 20.2093 20.19 20.2 959 20.2 down down correct
ASC.US Ardmore Shipping Corporation 20240807 0 20 20 19 19.17 546269 19.17 down up incorrect
ASG.US Liberty All 20240807 0 5.25 5.25 5.09 5.1 335300 5.1 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240807 0 18.56 18.65 18.41 18.49 160300 18.2977 down down correct
ASGN.US ASGN Incorporated 20240807 0 86.86 87.805 85.11 85.15 235842 85.15 down down correct
ASH.US Ashland Global Holdings Inc 20240807 0 82.78 87.38 80.68 81.74 2027517 81.74 down down correct
ASIX.US AdvanSix Inc 20240807 0 28.88 29 27.63 27.8 134963 27.6402 down down correct
ASPN.US Aspen Aerogels Inc 20240807 0 20.01 20.46 18.14 18.5 2392551 18.5 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240807 0 275.98 276.725 269.93 271.01 28981 271.01 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240807 0 9.2 9.41 8.82 8.85 11044920 8.85 down up incorrect
ATEN.US A10 Networks Inc 20240807 0 12.5 12.6 12.37 12.37 586147 12.3121 down down correct
ATGE.US Adtalem Global Education Inc 20240807 0 76.02 76.4199 67.3 68.25 954016 68.25 down down correct
ATH.US PD 20240807 0 18.42 18.67 18.42 18.6 24358 18.6 up up correct
ATHM.US Autohome Inc 20240807 0 23.75 23.86 22.48 22.71 330484 22.71 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240807 0 61.75 62.61 59.31 59.38 1195242 59.38 down down correct
ATKR.US Atkore Inc 20240807 0 98.99 102.69 95.69 96.37 2218446 96.052 down down correct
ATO.US Atmos Energy Corporation 20240807 0 128.11 129.36 127.13 128.1 1097800 127.3073 down down correct
ATR.US AptarGroup Inc 20240807 0 146.01 147.26 143.47 143.6 353634 143.6 down down correct
ATUS.US Altice USA Inc 20240807 0 1.7 1.73 1.57 1.59 1715739 1.59 down down correct
AU.US AngloGold Ashanti Limited 20240807 0 28.18 28.24 27.0942 27.67 1455770 27.67 down down correct
AUST.US Austin Gold Corp. 20240807 0 0.9739 1 0.93 0.9848 30332 0.9848 up up correct
AVA.US Avista Corporation 20240807 0 37.86 38.45 37.4 38.26 742789 37.7937 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240807 0 2.02 2.0499 1.97 1.97 62475 1.97 down down correct
AVB.US AvalonBay Communities Inc 20240807 0 209.62 211.86 207.26 207.9 846977 207.9 down down correct
AVD.US American Vanguard Corporation 20240807 0 8.3 8.68 7.85 7.87 474075 7.87 down down correct
AVK.US Advent Convertible and Income Fund 20240807 0 12.54 12.63 12.33 12.33 159045 12.2156 down down correct
AVNS.US Avanos Medical Inc 20240807 0 23.1 23.15 22.22 22.49 221009 22.49 down down correct
AVNT.US Avient Corporation 20240807 0 45.98 45.98 43.21 43.43 733796 43.43 down down correct
AVY.US Avery Dennison Corporation 20240807 0 207.17 208.865 202.47 202.82 496148 202.82 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240807 0 10.6 10.7 10.56 10.63 601100 10.63 up up correct
AWI.US Armstrong World Industries Inc 20240807 0 122.09 122.7 118.03 118.55 243700 118.27 down up incorrect
AWK.US American Water Works Company Inc 20240807 0 143.89 146.4 143.63 143.79 797593 143.0184 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240807 0 4.13 4.15 4.03 4.03 556852 3.9929 down down correct
AWR.US American States Water Company 20240807 0 82.04 83.2 81.78 82.71 213899 82.2436 up up correct
AX.US Axos Financial Inc 20240807 0 66.14 66.43 64.17 64.62 375655 64.62 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240807 0 6.4 6.44 6.06 6.07 1548123 6.07 down up incorrect
AXP.US American Express Company 20240807 0 234.02 236.17 228.5102 228.8 2665313 228.8 down down correct
AXR.US AMREP Corporation 20240807 0 22.48 22.9 22.08 22.3 4416 22.3 down down correct
AXS.US PE 20240807 0 21.34 21.5 21.33 21.445 26447 21.445 up up correct
AXTA.US Axalta Coating Systems Ltd 20240807 0 34.37 34.55 33.43 33.44 1908822 33.44 down down correct
AYI.US Acuity Brands Inc 20240807 0 228.18 228.81 221.75 222.88 158100 222.88 down up incorrect
AZEK.US The AZEK Company Inc 20240807 0 37.1 37.35 35.48 36.81 7628236 36.81 down down correct
AZO.US AutoZone Inc 20240807 0 3115.68 3163.88 3083.32 3084.34 100932 3084.34 down down correct
AZUL.US Azul S.A 20240807 0 4.24 4.2501 4.09 4.09 1510671 4.09 down down correct
AZZ.US AZZ Inc 20240807 0 75.24 75.45 71.29 72.09 173312 72.09 down down correct
B.US Barnes Group Inc 20240807 0 37.82 38.23 36.88 36.99 207622 36.8364 down down correct
BA.US The Boeing Company 20240807 0 167 167.98 162.99 163.24 5186448 163.24 down down correct
BABA.US Alibaba Group Holding Limited 20240807 0 78.92 78.94 77.46 77.83 9693911 77.83 down up incorrect
BAC.US PP 20240807 0 18.42 18.53 18.39 18.45 48419 18.45 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240807 0 147.27 148.61 145.36 145.37 754000 144.8631 down down correct
BAK.US Braskem S.A 20240807 0 5.77 5.965 5.72 5.91 909243 5.91 up up correct
BALY.US Bally's Corporation 20240807 0 17.09 17.09 16.82 17 1399124 17 down down correct
BAM.US Brookfield Asset Management Inc 20240807 0 40.48 40.48 38.18 38.58 2612781 38.58 down up incorrect
MIO.US MIO 20240807 0 12.05 12.26 12.025 12.19 51600 12.1402 up down incorrect
BAP.US Credicorp Ltd 20240807 0 165.28 165.75 161.32 162.47 185741 162.47 down down correct
BARK.US Original Bark Co 20240807 0 1.38 1.395 1.3 1.31 593110 1.31 down down correct
BAX.US Baxter International Inc 20240807 0 37.52 37.89 36.525 36.59 5157621 36.59 down up incorrect
BB.US BlackBerry Limited 20240807 0 2.2 2.23 2.1 2.11 4112060 2.11 down down correct
BBAR.US Banco BBVA Argentina S.A 20240807 0 8.42 8.49 8.06 8.13 443477 8.13 down down correct
BBD.US Banco Bradesco S.A 20240807 0 2.59 2.6 2.5 2.52 26688330 2.52 down down correct
BBDC.US Barings BDC Inc 20240807 0 9.51 9.565 9.3825 9.45 460398 9.45 down down correct
BBDO.US Banco Bradesco S.A 20240807 0 2.32 2.36 2.26 2.275 15426 2.275 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240807 0 17.45 17.4799 17.08 17.12 380974 17.0291 down down correct
BBU.US Brookfield Business Partners L.P 20240807 0 19.6 19.6 18.45 18.78 13945 18.78 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240807 0 9.74 9.789 9.53 9.55 2482884 9.55 down down correct
BBW.US Build 20240807 0 24.98 25.07 24.43 24.47 152468 24.47 down down correct
BBWI.US Bath Body Works Inc 20240807 0 32.05 32.185 30.45 30.56 3933106 30.3804 down up incorrect
BBY.US Best Buy Co. Inc 20240807 0 82.93 83.7 80.62 80.7 2055702 80.7 down down correct
BC.US PC 20240807 0 24.2 24.464 23.9425 24.2 19381 24.2
BCAT.US BlackRock Capital Allocation Trust 20240807 0 16.23 16.3 15.87 15.89 455400 15.6034 down down correct
BCC.US Boise Cascade Company 20240807 0 129.65 129.99 122.75 124.16 572529 124.16 down up incorrect
BCE.US BCE Inc 20240807 0 35.14 35.28 34.77 34.85 1735668 34.85 down down correct
BCH.US Banco de Chile 20240807 0 23.49 23.49 22.75 23.1 157962 23.1 down down correct
BCO.US The Brink's Company 20240807 0 103.37 104.02 92.83 94.81 770530 94.81 down down correct
BCS.US Barclays PLC 20240807 0 11.09 11.1154 10.755 10.84 17775471 10.7037 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240807 0 8.81 8.8399 8.735 8.76 276083 8.7095 down down correct
BDC.US Belden Inc 20240807 0 97.65 99.64 91.04 91.6 400891 91.6 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240807 0 8.16 8.29 8.13 8.14 590356 8.0852 down down correct
BDN.US Brandywine Realty Trust 20240807 0 4.93 4.938 4.715 4.74 2126875 4.74 down down correct
BDX.US Becton Dickinson and Company 20240807 0 235.76 238.7706 232.21 232.62 1104432 232.62 down up incorrect
BE.US Bloom Energy Corporation 20240807 0 10.9 10.93 9.82 9.9 9100882 9.9 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240807 0 2.04 2.0901 1.7388 1.84 9639 1.84 down down correct
BEKE.US KE Holdings Inc 20240807 0 13.73 13.84 13.2 13.23 6333813 13.23 down down correct
BEN.US Franklin Resources Inc 20240807 0 22.15 22.26 21.41 21.44 4072344 21.44 down down correct
BEP.US PA 20240807 0 19.29 19.42 18.9101 19.4 3460 19.4 up down incorrect
BEPH.US BEPH 20240807 0 15.7 15.79 15.55 15.68 22700 15.68 down up incorrect
BERY.US Berry Global Group Inc 20240807 0 64.21 65.045 62.64 62.68 993682 62.68 down down correct
BEST.US BEST Inc 20240807 0 2.71 2.73 2.71 2.73 18016 2.73 up up correct
BF.US B 20240807 0 44.57 45.51 44.48 44.9 1555000 44.9 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240807 0 132.9 135.3043 129.88 131.01 476799 131.01 down down correct
BFK.US BlackRock Municipal Income Trust 20240807 0 10.39 10.49 10.36 10.395 210675 10.3457 up up correct
BFS.US PE 20240807 0 20.47 20.47 20.17 20.18 10796 20.18 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240807 0 12.07 12.15 12.06 12.06 67424 12.0004 down down correct
BG.US Bunge Limited 20240807 0 96.48 97.68 95.68 95.69 1333600 95.0158 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240807 0 14.72 14.92 14.72 14.9 70955 14.6039 up up correct
BGR.US BlackRock Energy and Resources Trust 20240807 0 12.65 12.86 12.61 12.76 107643 12.6955 up up correct
BGS.US B&G Foods Inc 20240807 0 8.52 8.84 8.08 8.43 1652009 8.43 down up incorrect
BGSF.US BGSF Inc 20240807 0 8.44 8.77 8.44 8.745 8167 8.745 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240807 0 12.69 12.78 12.63 12.73 79849 12.6118 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240807 0 5.45 5.4599 5.41 5.41 239439 5.3773 down down correct
BH.US A 20240807 0 945 945 945 945 25 945
BHC.US Bausch Health Companies Inc 20240807 0 5.48 5.5 5.2 5.22 1464486 5.22 down down correct
BHE.US Benchmark Electronics Inc 20240807 0 41.08 41.25 39.55 40.09 286207 40.09 down down correct
BHK.US BlackRock Core Bond Trust 20240807 0 11.19 11.2199 11.0702 11.13 147343 11.0571 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240807 0 25.4 25.49 24.85 24.97 574681 24.97 down down correct
BHP.US BHP Group 20240807 0 53.59 53.68 52.74 52.76 2465397 52.76 down down correct
BHR.US PD 20240807 0 18.5 18.5 18.5 18.5 1162 18.5
BHV.US BlackRock Virginia Municipal Bond Trust 20240807 0 11.42 11.42 11.37 11.37 514 11.3305 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240807 0 36.64 36.64 34.27 34.57 685169 34.57 down down correct
BIG.US Big Lots Inc 20240807 0 0.92 1.13 0.92 1.08 2902486 1.08 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240807 0 6.95 7.05 6.88 6.88 924000 6.7965 down up incorrect
BILL.US Bill.com Holdings Inc 20240807 0 45.32 47 44.48 44.56 1712427 44.56 down up incorrect
BIO.US B 20240807 0 0 0 0 0 0 0
BKE.US The Buckle Inc 20240807 0 40.13 40.47 39.07 39.54 279595 39.54 down down correct
BIP.US PB 20240807 0 17.63 17.82 17.63 17.75 1757 17.75 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240807 0 37.49 37.68 36.09 36.37 513017 36.37 down down correct
BIPH.US Safeplus International Holdings Limited 20240807 0 17.46 17.55 17.35 17.47 16300 17.47 up up correct
BIT.US BlackRock Multi 20240807 0 14.55 14.689 14.47 14.54 137061 14.4183 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240807 0 84.71 85.93 83.3 83.52 1164162 83.52 down down correct
BK.US The Bank of New York Mellon Corporation 20240807 0 63.12 63.525 61.55 61.7 3704821 61.7 down down correct
BKD.US Brookdale Senior Living Inc 20240807 0 7.31 7.41 7.135 7.18 2519689 7.18 down down correct
BKH.US Black Hills Corporation 20240807 0 57.49 57.74 56.98 57.01 297500 56.3689 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240807 0 12.25 12.335 12.23 12.24 48047 12.1838 down down correct
BKT.US BlackRock Income Trust Inc 20240807 0 12.33 12.33 12.2601 12.31 29653 12.223 down down correct
BKU.US BankUnited Inc 20240807 0 34.8 35.06 33.83 34.1 477950 34.1 down down correct
BLD.US TopBuild Corp 20240807 0 394.96 402.82 359.47 365.5 755248 365.5 down down correct
BLDR.US Builders FirstSource Inc 20240807 0 159.37 164.77 151.46 152.86 2815584 152.86 down down correct
BLE.US BlackRock Municipal Income Trust II 20240807 0 11.03 11.18 11.02 11.04 92141 10.9885 up up correct
BLK.US BlackRock Inc 20240807 0 852.26 856.4 838.47 839.84 750874 839.84 down down correct
BLND.US Blend Labs Inc. 20240807 0 2.8 2.86 2.61 2.67 1921627 2.67 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240807 0 13.96 14.15 13.96 13.98 137985 13.8682 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240807 0 28.74 28.93 28.09 28.19 91528 28.19 down down correct
BMA.US Banco Macro S.A 20240807 0 48.81 49.4 47.01 47.23 332768 45.7978 down down correct
BME.US BlackRock Health Sciences Trust 20240807 0 40.59 40.7986 40.32 40.36 36785 40.1523 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240807 0 15.61 15.76 15.46 15.46 216400 15.2886 down down correct
BMI.US Badger Meter Inc 20240807 0 192.27 192.55 187.34 187.49 101526 187.1764 down down correct
BML.US PL 20240807 0 21.75 21.77 21.65 21.74 25916 21.74 down down correct
BMO.US Bank of Montreal 20240807 0 82.35 82.47 79.82 80.21 741787 80.21 down down correct
BMY.US Bristol 20240807 0 47.43 48.49 46.4 46.5 16891930 46.5 down down correct
BNED.US Barnes & Noble Education Inc 20240807 0 10.79 11.656 10.55 10.59 670372 10.59 down down correct
BNL.US Broadstone Net Lease Inc 20240807 0 17.37 17.55 17.005 17.12 1203300 17.12 down down correct
BNS.US The Bank of Nova Scotia 20240807 0 45.94 45.95 45.26 45.49 1345401 45.49 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240807 0 10.87 11 10.845 10.93 88026 10.8866 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240807 0 10.61 10.68 10.49 10.49 160582 10.4288 down up incorrect
BOH.US PA 20240807 0 16.63 17 16.63 16.7 17827 16.7 up up correct
BOOT.US Boot Barn Holdings Inc 20240807 0 119.62 121.295 115.01 115.7 972882 115.7 down down correct
BORR.US Borr Drilling Limited 20240807 0 5.8937 5.9625 5.687 5.6969 1461782 5.6023 down down correct
BOX.US Box Inc 20240807 0 26.79 27.2 26.71 26.77 984417 26.77 down down correct
BP.US BP p.l.c 20240807 0 33.1 33.4 33.02 33.05 8244700 32.5764 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240807 0 1.55 1.58 1.4623 1.48 152573 1.48 down down correct
BQ.US Boqii Holding Limited 20240807 0 0.275 0.285 0.26 0.284 245000 0.284 up up correct
BR.US Broadridge Financial Solutions Inc 20240807 0 218.91 220.7 211.62 211.91 895624 211.91 down down correct
BRBR.US BellRing Brands Inc 20240807 0 53.86 55.25 53.04 53.87 1666137 53.87 up up correct
BRC.US Brady Corporation 20240807 0 69.54 69.77 68.12 68.34 116632 68.34 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240807 0 7.52 7.63 7.085 7.5 211861 7.5 down down correct
BRFS.US BRF S.A 20240807 0 3.76 3.78 3.71 3.74 1436261 3.74 down down correct
BRK.US B 20240807 0 426.07 433.17 425.6 427.02 4745600 427.02 up up correct
BRO.US Brown & Brown Inc 20240807 0 99.37 101.2325 98.66 98.79 1504291 98.79 down down correct
BROS.US Dutch Bros Inc. 20240807 0 38.27 38.75 37.5 37.7 6065252 37.7 down down correct
BRSP.US Brightspire Capital Inc 20240807 0 5.44 5.47 5.22 5.23 940655 5.23 down down correct
BRT.US BRT Apartments Corp 20240807 0 17.73 17.86 17.41 17.66 20407 17.66 down up incorrect
BRW.US Voya Prime Rate Trust 20240807 0 7.33 7.38 7.2942 7.33 146893 7.2458
BRX.US Brixmor Property Group Inc 20240807 0 25.14 25.42 24.83 24.94 4137003 24.94 down down correct
BSAC.US Banco Santander 20240807 0 19.54 19.55 18.98 19.08 250057 19.08 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240807 0 5.12 5.12 4.99 5.01 300685 5.01 down down correct
BSIG.US BrightSphere Investment Group Inc 20240807 0 22.29 22.31 21.49 21.55 187270 21.55 down down correct
BSM.US Black Stone Minerals L.P 20240807 0 14.85 14.85 14.49 14.51 567184 14.1401 down down correct
BST.US BlackRock Science and Technology Trust 20240807 0 34.37 34.59 33.64 33.72 139854 33.4747 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240807 0 17.9 18.04 17.53 17.53 182400 17.3318 down down correct
BTCM.US BIT Mining Limited 20240807 0 2.41 2.49 2.14 2.14 48068 2.14 down down correct
BTA.US BlackRock Long 20240807 0 10.63 10.97 10.465 10.555 95257 10.5116 down down correct
BTI.US British American Tobacco p.l.c 20240807 0 35.24 35.67 35.155 35.45 11478350 35.45 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240807 0 30.59 30.79 29.8 29.92 50800 29.92 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240807 0 21.11 21.3 21.11 21.25 109700 21.2038 up up correct
BTU.US Peabody Energy Corporation 20240807 0 21.8 22.25 21.585 21.8 2986600 21.725
BTZ.US BlackRock Credit Allocation Income Trust 20240807 0 10.81 10.88 10.75 10.79 198272 10.7079 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240807 0 22.94 23.13 22.6802 22.76 47625 22.6383 down up incorrect
BUR.US Burford Capital Limited 20240807 0 12.64 12.75 12.4 12.5 764546 12.5 down down correct
BURL.US Burlington Stores Inc 20240807 0 253.58 254.705 241.21 242.73 716715 242.73 down up incorrect
BV.US BrightView Holdings Inc 20240807 0 14.51 14.73 14.08 14.3 360624 14.3 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240807 0 14.55 14.58 14.08 14.16 1158286 14.16 down down correct
BW.US PA 20240807 0 14.17 14.3007 13.5801 14.0327 50101 14.0327 down down correct
BWA.US BorgWarner Inc 20240807 0 32.5 32.66 31.57 31.65 2180400 31.65 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240807 0 8.61 8.649 8.5 8.51 106479 8.431 down up incorrect
BWSN.US BWSN 20240807 0 21.62 21.675 21.3 21.6 4000 21.6 down down correct
BWXT.US BWX Technologies Inc 20240807 0 94.93 96.55 94.23 94.3 639600 94.0695 down down correct
BX.US The Blackstone Group Inc 20240807 0 133.62 133.84 127.34 127.59 2970532 127.59 down down correct
BXC.US BlueLinx Holdings Inc 20240807 0 100.17 102.46 94.68 94.69 106849 94.69 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240807 0 17.67 17.77 17.3653 17.39 1892353 17.39 down down correct
BXMX.US Nuveen S&P 500 Buy 20240807 0 12.74 12.95 12.7 12.71 652700 12.71 down up incorrect
BXP.US Boston Properties Inc 20240807 0 69.44 70.0651 67.11 67.55 1605006 67.55 down down correct
BXSL.US Blackstone Secured Lending Fund 20240807 0 30 30.27 29.712 30.05 1256800 30.05 up up correct
BY.US Byline Bancorp Inc 20240807 0 25.87 26 25.25 25.42 172711 25.42 down down correct
BYD.US Boyd Gaming Corporation 20240807 0 55.66 56.17 54.565 54.71 907677 54.71 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240807 0 11.86 11.99 11.816 11.86 37563 11.8087
BZH.US Beazer Homes USA Inc 20240807 0 28.06 28.24 25.85 25.91 606368 25.91 down down correct
C.US PN 20240807 0 29.37 29.39 29.29 29.31 65859 29.31 down down correct
CAAP.US Corporación América Airports S.A 20240807 0 14.24 14.6 14.02 14.1 336978 14.1 down down correct
CABO.US Cable One Inc 20240807 0 404.15 411.92 393.565 396.52 85226 396.52 down down correct
CACI.US CACI International Inc 20240807 0 450.81 453.29 439.526 447.02 242611 447.02 down down correct
CADE.US P 20240807 0 19.73 19.93 19.66 19.85 5184 19.85 up up correct
CAE.US CAE Inc 20240807 0 16.78 16.94 16.43 16.55 562041 16.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240807 0 11.35 11.35 11.2 11.26 69500 11.26 down up incorrect
CAG.US Conagra Brands Inc 20240807 0 29.99 30.41 29.75 29.78 3630134 29.78 down down correct
CAH.US Cardinal Health Inc 20240807 0 99.36 100.75 98.75 99.71 1558469 99.71 up up correct
CAL.US Caleres Inc 20240807 0 36.06 36.22 34.72 34.83 324390 34.83 down down correct
CALX.US Calix Inc 20240807 0 37.73 37.86 36.75 36.88 390308 36.88 down down correct
CANG.US Cango Inc 20240807 0 1.75 1.8 1.72 1.72 8356 1.72 down up incorrect
CAPL.US CrossAmerica Partners LP 20240807 0 19.13 19.22 19.05 19.21 16888 19.21 up up correct
CARR.US Carrier Global Corporation 20240807 0 65 65.55 62.895 63.11 3041036 63.11 down down correct
CARS.US Cars.com Inc 20240807 0 18.43 18.545 17.77 17.86 450124 17.86 down down correct
CAT.US Caterpillar Inc 20240807 0 333.51 335.18 324.45 325.8 3011727 325.8 down up incorrect
CATO.US The Cato Corporation 20240807 0 4.91 5.02 4.82 4.85 69475 4.85 down up incorrect
CB.US Chubb Limited 20240807 0 266.67 269.8518 265.39 265.71 1863237 265.71 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240807 0 9.12 9.16 9.12 9.13 56400 9.13 up up correct
CBRE.US CBRE Group Inc 20240807 0 109.19 110.22 106.15 106.32 1970763 106.32 down down correct
CBT.US Cabot Corporation 20240807 0 102.89 103.57 96.23 96.61 599212 96.61 down down correct
CBU.US Community Bank System Inc 20240807 0 58.36 58.93 56.58 56.72 199617 56.72 down down correct
CBZ.US CBIZ Inc 20240807 0 70.72 71.37 67.945 68.06 487915 68.06 down down correct
CC.US The Chemours Company 20240807 0 19.17 19.3 17.77 17.83 2428368 17.5859 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240807 0 112.3 113.94 110.94 111.27 2186544 111.27 down down correct
CCJ.US Cameco Corporation 20240807 0 39.64 40.515 38.08 38.11 6573845 38.11 down down correct
CCK.US Crown Holdings Inc 20240807 0 85.85 87.06 85.77 85.95 969985 85.7022 up up correct
CCL.US Carnival Corporation & plc 20240807 0 14.8 14.84 13.95 14.01 29573279 14.01 down down correct
CCM.US Concord Medical Services Holdings Limited 20240807 0 7.03 8.4999 7 7.45 16722 7.45 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240807 0 1.31 1.49 1.31 1.39 3765502 1.39 up up correct
CCS.US Century Communities Inc 20240807 0 94.41 94.86 88.41 88.55 244865 88.55 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240807 0 10.69 10.8261 10.62 10.67 65265 10.67 down down correct
CCZ.US Comcast Holdings Corp 20240807 0 0 0 0 0 0 0
CDE.US Coeur Mining Inc 20240807 0 5.52 5.53 5.11 5.12 4814199 5.12 down up incorrect
CDR.US PC 20240807 0 13 13.2498 12.8 13.05 6349 12.6434 up up correct
CDRE.US Cadre Holdings Inc. 20240807 0 33.21 33.6 32.72 32.74 152577 32.74 down down correct
CE.US Celanese Corporation 20240807 0 129.34 129.53 124.83 125.04 1145295 125.04 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240807 0 10.25 10.3 10.11 10.2 5300 10.2 down down correct
CEIX.US CONSOL Energy Inc 20240807 0 91.22 91.68 87.6 88.45 417487 88.45 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240807 0 44.1 44.27 43.66 43.86 17200 43.0938 down down correct
CEPU.US Central Puerto S.A 20240807 0 8.13 8.23 7.94 7.98 164098 7.98 down down correct
CF.US CF Industries Holdings Inc 20240807 0 74.48 75.23 73.22 73.3 2877000 72.845 down down correct
CFG.US PE 20240807 0 20.13 20.47 19.98 20.47 27095 20.47 up up correct
CGA.US China Green Agriculture Inc 20240807 0 1.71 1.8599 1.71 1.75 1506 1.75 up up correct
CGAU.US Centerra Gold Inc 20240807 0 6.43 6.46 6.24 6.28 618100 6.234 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240807 0 19.75 19.97 18.94 19 452774 18.5363 down down correct
CHD.US Church & Dwight Co. Inc 20240807 0 101.31 102.7999 100.75 101.59 1495181 101.3031 up up correct
CHE.US Chemed Corporation 20240807 0 578.6 579.28 567.21 568.74 110416 568.2498 down up incorrect
CHGG.US Chegg Inc 20240807 0 2.3 2.3175 2.2 2.21 4899601 2.21 down down correct
CHH.US Choice Hotels International Inc 20240807 0 125.73 125.99 122.4 123.78 632283 123.78 down up incorrect
CHMI.US PB 20240807 0 25.2501 25.2612 25.14 25.225 3807 25.225 down down correct
CHN.US The China Fund Inc 20240807 0 9.6 9.6 9.5 9.52 42000 9.52 down down correct
CHRB.US CHRB 20240807 0 18.5 18.75 18.5 18.75 975 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240807 0 37.37 37.75 36.855 36.91 221355 36.91 down down correct
CHWY.US Chewy Inc 20240807 0 23.03 23.32 22.1 22.22 3229558 22.22 down down correct
CI.US Cigna Corporation 20240807 0 329.9 335.39 325.75 329.01 1933697 329.01 down down correct
CIA.US Citizens Inc 20240807 0 2.4969 2.81 2.4969 2.51 84191 2.51 up up correct
CIB.US Bancolombia S.A 20240807 0 31.81 31.81 30.57 30.73 182942 30.73 down down correct
CIEN.US Ciena Corporation 20240807 0 47.91 48.43 46.51 46.54 1366615 46.54 down down correct
CIF.US MFS Intermediate High Income Fund 20240807 0 1.74 1.74 1.73 1.74 13418 1.7255
CIG.US C 20240807 0 2.19 2.19 2.17 2.17 758 2.0962 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240807 0 18.65 18.7589 18.45 18.47 108433 18.3735 down down correct
CIM.US PD 20240807 0 24.54 24.7361 24.54 24.59 18072 24.59 up up correct
CINT.US CI&T Inc 20240807 0 6.02 6.1488 6 6.1 27338 6.1 up up correct
CIO.US PA 20240807 0 17.8 17.8 17.72 17.7999 3795 17.7999 down down correct
CION.US Cion Investment Corp 20240807 0 11.68 11.89 11.5306 11.61 207856 11.61 down down correct
CL.US Colgate 20240807 0 102.74 104.025 102.24 102.43 4075761 102.43 down down correct
CLB.US Core Laboratories N.V 20240807 0 21.38 21.44 20.3 20.45 557692 20.45 down down correct
CLDT.US PA 20240807 0 21.2 21.2 21.14 21.14 345 21.14 down down correct
CLF.US Cleveland 20240807 0 13.74 13.9358 13.3 13.33 8375686 13.33 down down correct
CLH.US Clean Harbors Inc 20240807 0 233.15 233.15 227.63 228.09 265574 228.09 down down correct
CLPR.US Clipper Realty Inc 20240807 0 4.26 4.51 4.23 4.3 88314 4.2065 up down incorrect
CLS.US Celestica Inc 20240807 0 48.19 48.525 44.11 44.48 4231260 44.48 down down correct
CLW.US Clearwater Paper Corporation 20240807 0 45.56 48.56 37.51 38.16 630301 38.16 down down correct
CLX.US The Clorox Company 20240807 0 143.23 146.82 143.23 143.8 1457597 142.5786 up up correct
CM.US Canadian Imperial Bank of Commerce 20240807 0 50.5 50.5 49.44 49.61 980490 49.61 down up incorrect
CMA.US Comerica Incorporated 20240807 0 52.83 53.1778 51.56 51.63 1552625 51.63 down down correct
CMC.US Commercial Metals Company 20240807 0 54.07 54.28 52.25 52.37 853446 52.37 down down correct
CMCM.US Cheetah Mobile Inc 20240807 0 3.35 3.43 3.255 3.3 5943 3.3 down down correct
CMG.US Chipotle Mexican Grill Inc 20240807 0 54.5 55.3 53.41 53.63 11238800 53.63 down down correct
CMI.US Cummins Inc 20240807 0 295.89 298.96 291.68 291.99 846986 290.2524 down down correct
CMP.US Compass Minerals International Inc 20240807 0 11.63 11.815 11.2 11.25 537171 11.25 down down correct
CMS.US PC 20240807 0 18.83 19.1999 18.79 18.79 15946 18.79 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240807 0 24.27 24.28 24.12 24.23 8000 24.23 down down correct
CMSC.US CMS Energy Corp 20240807 0 24.24 24.38 24.21 24.27 11700 24.27 up down incorrect
CMSD.US CMS Energy Corp 20240807 0 24.42 24.57 24.39 24.455 18000 24.0928 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20240807 0 8.69 9.01 8.67 8.76 342701 8.76 up up correct
CMU.US MFS High Yield Municipal Trust 20240807 0 3.55 3.58 3.54 3.55 51782 3.5354
CNA.US CNA Financial Corporation 20240807 0 48.65 49.21 48.16 48.32 299328 47.8875 down up incorrect
CNC.US Centene Corporation 20240807 0 75.32 76.22 74.72 74.78 3658258 74.78 down down correct
CNF.US CNFinance Holdings Limited 20240807 0 1.08 1.08 1.02 1.03 12526 1.03 down down correct
CNI.US Canadian National Railway Company 20240807 0 112.78 112.9091 109.97 110.1 1025123 110.1 down down correct
CNK.US Cinemark Holdings Inc 20240807 0 26.46 26.46 25.79 26.02 2379455 26.02 down down correct
CNM.US Core & Main Inc 20240807 0 48.24 48.51 46.94 47.11 2751885 47.11 down down correct
CNMD.US CONMED Corporation 20240807 0 65.9 67.56 65.705 66.45 507533 66.45 up up correct
CNNE.US Cannae Holdings Inc 20240807 0 19.72 19.79 19.34 19.38 245085 19.38 down down correct
CNO.US PA 20240807 0 19.5 19.88 19.49 19.88 3247 19.5768 up up correct
CNP.US CenterPoint Energy Inc 20240807 0 25.86 26.35 25.6 25.63 11057400 25.4311 down down correct
CNQ.US Canadian Natural Resources Limited 20240807 0 34.12 34.155 33.36 33.52 3959497 33.52 down down correct
CNS.US Cohen & Steers Inc 20240807 0 84.27 84.83 81.43 81.61 254409 81.0345 down up incorrect
CNX.US CNX Resources Corporation 20240807 0 24.91 25.01 24.55 24.59 1957131 24.59 down down correct
CODI.US PC 20240807 0 24.93 24.93 24.57 24.73 5497 24.73 down down correct
COE.US China Online Education Group 20240807 0 14.01 14.39 13.46 13.67 30962 13.67 down down correct
COF.US PL 20240807 0 18.35 18.4425 18.29 18.44 30180 18.1767 up down incorrect
COLD.US Americold Realty Trust 20240807 0 29.59 29.7 28.89 28.95 3835073 28.95 down down correct
COMP.US Compass Inc 20240807 0 4.38 4.4 4.14 4.16 3899881 4.16 down down correct
COO.US The Cooper Companies Inc 20240807 0 92.41 93.89 91.46 91.8 717397 91.8 down down correct
COOK.US Traeger Inc 20240807 0 2.4 3.02 2.3708 2.85 1292499 2.85 up up correct
COP.US ConocoPhillips 20240807 0 107.25 108.44 106.44 106.93 7735376 106.359 down down correct
COR.US CoreSite Realty Corporation 20240807 0 239.96 243.85 239.41 241.1 1051450 240.5812 up up correct
COTY.US Coty Inc 20240807 0 9.42 9.53 9.14 9.14 3629809 9.14 down down correct
COUR.US Coursera Inc 20240807 0 8.06 8.525 7.95 7.95 2267603 7.95 down down correct
CP.US Canadian Pacific Railway Limited 20240807 0 78.49 79.14 77.37 77.38 1868698 77.38 down down correct
CPA.US Copa Holdings S.A 20240807 0 84.97 86.4418 82.54 82.99 503961 82.99 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240807 0 5.54 5.65 5.43 5.549 5811 5.549 up up correct
CPB.US Campbell Soup Company 20240807 0 48.79 49.625 48.69 48.7 2350307 48.7 down down correct
CPF.US Central Pacific Financial Corp 20240807 0 24.94 24.95 24.455 24.57 124474 24.57 down down correct
CPK.US Chesapeake Utilities Corporation 20240807 0 114.52 115.715 113.95 115.01 101125 115.01 up up correct
CPNG.US Coupang Inc 20240807 0 20.63 22.2 20.63 21.21 19950711 21.21 up up correct
CPRI.US Capri Holdings Limited 20240807 0 32.7 32.78 31.725 31.88 1278719 31.88 down up incorrect
CPS.US Cooper 20240807 0 13.7 13.8 12.57 12.75 159194 12.75 down down correct
CPT.US Camden Property Trust 20240807 0 117.1 120.14 116.81 117.9 959991 117.9 up up correct
CR.US Crane Co 20240807 0 147.48 147.82 141.04 141.81 251575 141.81 down down correct
CRC.US California Resources Corp 20240807 0 44.59 46.01 44.34 45.71 1254639 45.71 up up correct
CRD.US B 20240807 0 9.1 9.2499 8.86 8.86 26166 8.7895 down down correct
CRH.US CRH plc 20240807 0 79.52 79.6 75.65 76.09 6008100 75.7879 down down correct
CRI.US Carter's Inc 20240807 0 61.96 62.965 60.935 61.08 1368688 61.08 down down correct
CRK.US Comstock Resources Inc 20240807 0 8.65 8.895 8.64 8.77 4780925 8.77 up up correct
CRL.US Charles River Laboratories International Inc 20240807 0 191.84 209.75 191.84 199.96 3954878 199.96 up up correct
CRM.US salesforce.com inc 20240807 0 242.61 246.53 239.66 240.04 4035549 240.04 down up incorrect
CRS.US Carpenter Technology Corporation 20240807 0 140.5 141.1 133.1 134.02 802369 134.02 down down correct
CRT.US Cross Timbers Royalty Trust 20240807 0 9.86 10 9.774 9.86 20899 9.86
CSL.US Carlisle Companies Incorporated 20240807 0 387.73 394.185 376.14 376.5 396711 375.5775 down down correct
RH.US RH 20240807 0 259.81 265.92 247.55 247.68 439814 247.68 down down correct
CSR.US PC 20240807 0 24.41 24.5 24.41 24.5 626 24.5 up up correct
CSTM.US Constellium SE 20240807 0 15.53 15.6 15.17 15.21 1038042 15.21 down down correct
CSV.US Carriage Services Inc 20240807 0 29.77 29.79 28.785 28.89 81318 28.89 down down correct
CTA.US PB 20240807 0 69.7 69.74 69.1531 69.52 2250 69.52 down up incorrect
CTBB.US Qwest Corp. NT 20240807 0 12.61 12.85 12.43 12.48 469100 12.48 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240807 0 12.92 13.2 12.66 12.72 430700 12.72 down down correct
CTLT.US Catalent Inc 20240807 0 59.6 59.77 59.5 59.52 1631479 59.52 down down correct
CTO.US PA 20240807 0 21.9 21.9 21.7 21.87 1792 21.87 down up incorrect
CTOS.US Custom Truck One Source Inc 20240807 0 3.97 4.06 3.93 4.05 921057 4.05 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240807 0 38.87 39.68 38.87 39.05 10711 38.3595 up down incorrect
CTRA.US Coterra Energy Inc 20240807 0 23.9 24.13 23.41 23.43 5046000 23.2245 down down correct
CTS.US CTS Corporation 20240807 0 45.97 46.2233 44.33 44.69 168613 44.69 down down correct
CTVA.US Corteva Inc 20240807 0 51.46 52.39 50.75 50.78 2520544 50.78 down down correct
CUBB.US Customers Bancorp Inc 20240807 0 20.09 20.09 19.55 19.55 500 19.55 down down correct
CUBE.US CubeSmart 20240807 0 47.66 48.4675 47.18 47.34 1555868 47.34 down down correct
CUBI.US PF 20240807 0 25.42 25.4203 25.3556 25.4099 7253 25.4099 down down correct
CUK.US Carnival Corporation & plc 20240807 0 13.57 13.625 12.84 12.86 2506429 12.86 down down correct
CULP.US Culp Inc 20240807 0 4.69 4.69 4.5 4.54 13045 4.54 down down correct
CURV.US Torrid Holdings Inc. 20240807 0 7.72 7.95 7.1 7.17 241716 7.17 down down correct
CUZ.US Cousins Properties Incorporated 20240807 0 27.51 27.54 26.715 26.76 700899 26.76 down down correct
CVEO.US Civeo Corporation 20240807 0 26.94 27.09 26.5 26.7 35894 26.4539 down down correct
CVI.US CVR Energy Inc 20240807 0 25.25 25.7 24.83 25.26 1150458 24.7752 up up correct
CVNA.US Carvana Co 20240807 0 140.59 140.59 127.86 128.64 4088636 128.64 down up incorrect
CVS.US CVS Health Corporation 20240807 0 58 58.6098 56.27 56.47 14975960 56.47 down down correct
CVX.US Chevron Corporation 20240807 0 144.58 145.73 142.28 142.41 8867900 140.8338 down down correct
CW.US Curtiss 20240807 0 271.37 272.7127 266.78 268.15 332915 268.15 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240807 0 22.64 22.99 22.15 22.5 1762200 22.5 down down correct
CWEN.US A 20240807 0 26.77 27.03 26.36 26.37 212797 26.37 down down correct
CWENA.US Clearway Energy Inc Class A 20240807 0 26.77 27.03 26.36 26.37 212797 26.37 down down correct
CWH.US Camping World Holdings Inc 20240807 0 20.44 20.49 19.47 19.5 866938 19.5 down down correct
CWK.US Cushman & Wakefield plc 20240807 0 12.45 12.4999 11.99 12.04 1622538 12.04 down down correct
CWT.US California Water Service Group 20240807 0 53.05 53.88 52.86 53.68 215655 53.3955 up up correct
CX.US CEMEX S.A.B. de C.V 20240807 0 6.25 6.41 6.17 6.19 10777850 6.19 down down correct
CXE.US MFS High Income Municipal Trust 20240807 0 3.79 3.845 3.79 3.835 43256 3.819 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240807 0 8.05 8.12 8.01 8.09 36913 8.0633 up up correct
CXM.US Sprinklr Inc. 20240807 0 8.92 9.03 8.73 8.73 812068 8.73 down down correct
CXW.US CoreCivic Inc 20240807 0 12.46 12.46 11.98 12.26 1362556 12.26 down up incorrect
CYD.US China Yuchai International Limited 20240807 0 9.34 9.6195 9.34 9.42 43432 9.0998 up up correct
CYH.US Community Health Systems Inc 20240807 0 4.98 5.01 4.68 4.7 1210609 4.7 down down correct
D.US Dominion Energy Inc 20240807 0 54.35 55.57 53.9 55.09 4275672 55.09 up up correct
DAC.US Danaos Corporation 20240807 0 81.04 81.22 80 80.7 69495 79.9335 down up incorrect
DAL.US Delta Air Lines Inc 20240807 0 38.74 38.83 37.29 37.32 10595650 37.32 down down correct
DAN.US Dana Incorporated 20240807 0 11.01 11.03 10.47 10.49 831858 10.3916 down down correct
DAO.US Youdao Inc 20240807 0 3.75 3.75 3.52 3.53 58240 3.53 down down correct
DAR.US Darling Ingredients Inc 20240807 0 36.56 36.8 35.52 35.7 1612399 35.7 down down correct
DASH.US DoorDash Inc 20240807 0 123.81 126.37 121.41 121.49 7086618 121.49 down down correct
DAVA.US Endava plc 20240807 0 29.93 30.6 29.15 29.42 622137 29.42 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240807 0 14.4 14.46 14.05 14.08 1952907 14.08 down down correct
DBD.US Diebold Nixdorf Incorporated 20240807 0 40.01 42.48 39.96 40.9 331900 40.9 up down incorrect
DBI.US Designer Brands Inc 20240807 0 7.47 7.47 6.94 7.04 872303 7.04 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240807 0 15.77 15.8 15.58 15.58 40482 15.4712 down down correct
DBRG.US PJ 20240807 0 22.88 22.88 22.5345 22.6 3389 22.6 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240807 0 8.95 8.978 8.92 8.925 46706 8.89 down down correct
DCI.US Donaldson Company Inc 20240807 0 72.16 73 70.67 70.87 393072 70.6012 down up incorrect
DCO.US Ducommun Incorporated 20240807 0 59.94 60.135 58.62 59.72 39532 59.72 down up incorrect
DD.US DuPont de Nemours Inc 20240807 0 78.85 79.82 77.16 77.22 1784000 77.22 down down correct
DDD.US 3D Systems Corporation 20240807 0 2.91 2.9399 2.62 2.63 1593165 2.63 down down correct
DDL.US Dingdong (Cayman) Limited 20240807 0 1.94 2 1.63 1.64 1304712 1.64 down down correct
DDS.US Dillard's Inc 20240807 0 385.48 390.51 382.51 383.38 176800 383.38 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240807 0 25.788 25.79 25.62 25.78 6740 25.78 down down correct
DE.US Deere & Company 20240807 0 350 354.04 345.86 345.98 1384675 345.98 down down correct
DEA.US Easterly Government Properties Inc 20240807 0 13.56 13.56 13.23 13.27 684774 13.27 down down correct
DECK.US Deckers Outdoor Corporation 20240807 0 881.99 884 841.48 843.28 394223 843.28 down down correct
DEI.US Douglas Emmett Inc 20240807 0 15.52 15.63 15.025 15.11 1073953 15.11 down down correct
DELL.US Dell Technologies Inc 20240807 0 90.37 93.03 86.93 87.89 21545502 87.89 down up incorrect
DEO.US Diageo plc 20240807 0 121.94 123.22 121.94 122.16 993799 122.16 up up correct
DESP.US Despegar.com Corp 20240807 0 10.35 10.35 9.93 9.99 805136 9.99 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240807 0 63.2 63.64 61.06 61.35 93602 61.35 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240807 0 19.48 19.66 19.37 19.42 61471 19.311 down up incorrect
DFS.US Discover Financial Services 20240807 0 127.76 128.99 123.24 123.41 744156 122.7622 down down correct
DG.US Dollar General Corporation 20240807 0 124.4 124.74 118.33 118.5 2186004 118.5 down down correct
DGX.US Quest Diagnostics Incorporated 20240807 0 146.9 148.715 145.84 146.13 1090306 146.13 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240807 0 2.49 2.52 2.485 2.49 189382 2.49
DHI.US D.R. Horton Inc 20240807 0 175.87 177.4 168.62 169 3204040 169 down down correct
DHT.US DHT Holdings Inc 20240807 0 11.25 11.25 10.895 10.95 1550585 10.6773 down down correct
DHX.US DHI Group Inc 20240807 0 1.87 1.87 1.75 1.77 186998 1.77 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240807 0 13.92 13.94 13.61 13.71 232300 13.71 down down correct
DIN.US Dine Brands Global Inc 20240807 0 32.49 33.82 30.01 30.44 1273952 30.44 down down correct
DIS.US The Walt Disney Company 20240807 0 88 89.2447 85.75 85.96 30581930 85.96 down down correct
DK.US Delek US Holdings Inc 20240807 0 20.13 20.69 19.86 20.13 2082105 19.8818
DKL.US Delek Logistics Partners LP 20240807 0 40.77 40.77 39.675 40.17 235574 39.0795 down down correct
DKS.US DICK'S Sporting Goods Inc 20240807 0 199.21 202.12 192.95 194.69 958484 194.69 down down correct
DLB.US Dolby Laboratories Inc 20240807 0 74.3 75.01 73.1 73.22 817100 72.914 down up incorrect
DLNG.US PB 20240807 0 26.21 26.21 25.92 26.03 1096 25.334 down down correct
DLR.US PL 20240807 0 21.94 22.06 21.895 21.905 26713 21.905 down down correct
DLX.US Deluxe Corporation 20240807 0 19.84 19.86 19.18 19.36 256508 19.0702 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240807 0 16.02 16.22 15.983 16.14 207200 16.14 up up correct
DM.US Desktop Metal Inc 20240807 0 4.4 4.467 4.29 4.4 378092 4.4
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240807 0 10.85 10.91 10.83 10.83 86126 10.8 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240807 0 12.05 12.1899 12.05 12.15 43371 12.0209 up up correct
DNA.US Ginkgo Bioworks Holdings 20240807 0 0.2895 0.3045 0.2744 0.2744 1224554 10.976 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240807 0 11.86 11.98 11.6 11.6 3719897 11.6 down down correct
DNOW.US NOW Inc 20240807 0 14.01 14.635 13.18 13.44 1273768 13.44 down down correct
DNP.US DNP Select Income Fund Inc 20240807 0 8.91 8.98 8.82 8.86 641100 8.86 down down correct
DOC.US Physicians Realty Trust 20240807 0 21.51 21.755 21.195 21.23 3757422 21.23 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240807 0 28.64 29.06 27.61 27.7 1689000 27.7 down down correct
DOCS.US Doximity Inc. 20240807 0 26.43 26.46 25.45 25.5 1457143 25.5 down up incorrect
DOLE.US Dole plc 20240807 0 14.4 14.63 14.3 14.59 1129195 14.59 up down incorrect
DOMA.US Doma Holdings Inc 20240807 0 5.95 6.03 5.95 6 88460 6 up up correct
DOV.US Dover Corporation 20240807 0 176.14 177.74 172.3 172.5 639100 172.5 down down correct
DOW.US Dow Inc 20240807 0 52.92 53.65 52.15 52.17 4293173 52.17 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240807 0 10.41 10.61 10.37 10.48 157900 10.48 up down incorrect
DPZ.US Domino's Pizza Inc 20240807 0 429.66 435.75 425.86 427.57 573543 427.57 down down correct
DQ.US Daqo New Energy Corp 20240807 0 17.15 17.2017 16.64 16.97 804401 16.97 down up incorrect
DRD.US DRDGOLD Limited 20240807 0 9.2 9.32 8.82 8.9 239140 8.9 down down correct
DRH.US PA 20240807 0 25.25 25.32 25.22 25.32 13883 25.32 up up correct
DRI.US Darden Restaurants Inc 20240807 0 142.96 145.26 141.66 141.86 1665596 141.86 down down correct
DRQ.US Dril 20240807 0 15.33 15.4442 14.9 14.99 259027 14.99 down down correct
DSL.US DoubleLine Income Solutions Fund 20240807 0 12.73 12.73 12.55 12.57 295841 12.4619 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240807 0 6.04 6.09 6.02 6.03 118009 6.0123 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240807 0 10.8 10.9073 10.785 10.84 258364 10.741 up up correct
DSX.US PB 20240807 0 26 26 25.8 25.8 2712 25.8 down up incorrect
DT.US Dynatrace Inc 20240807 0 45.005 47.32 44.85 46.44 8824565 46.44 up up correct
DTC.US Solo Brands Inc. 20240807 0 1.82 1.835 1.08 1.09 3053917 1.09 down up incorrect
DTE.US DTE Energy Company 20240807 0 119.45 121.37 118.78 120.1 1012215 120.1 up up correct
DTF.US DTF Tax 20240807 0 11.15 11.26 11.15 11.255 17807 11.2228 up up correct
DTM.US DT Midstream Inc 20240807 0 72.99 73.53 72.09 72.12 571472 72.12 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240807 0 23.21 23.3699 23.14 23.25 29057 22.9292 up up correct
DUK.US PA 20240807 0 25.22 25.2716 25.12 25.19 22800 24.8326 down down correct
DUKB.US Duke Energy Corp 20240807 0 25.14 25.18 25.03 25.12 11700 25.12 down down correct
DV.US DoubleVerify Holdings Inc 20240807 0 19.19 19.34 18.5 18.52 3765576 18.52 down down correct
DVA.US DaVita Inc 20240807 0 142.05 142.88 131.76 133.98 1431817 133.98 down down correct
DVN.US Devon Energy Corporation 20240807 0 43.52 44.45 43.14 43.17 11873900 43.17 down up incorrect
DX.US PC 20240807 0 24.8 24.85 24.69 24.85 12695 24.85 up up correct
DXC.US DXC Technology Company 20240807 0 18.59 18.64 17.88 17.93 2126663 17.93 down down correct
DY.US Dycom Industries Inc 20240807 0 183.12 185.95 175.2 178.02 547184 178.02 down down correct
E.US Eni S.p.A 20240807 0 30.94 31.15 30.8 30.89 201985 30.89 down up incorrect
EAF.US GrafTech International Ltd 20240807 0 0.6216 0.66 0.57 0.5727 2185378 0.5727 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240807 0 22.14 22.16 21.9356 22.16 15370 22.16 up up correct
EARN.US Ellington Residential Mortgage REIT 20240807 0 6.75 6.78 6.6558 6.71 255199 6.71 down down correct
EAT.US Brinker International Inc 20240807 0 63.26 64.745 61.6 61.75 1654001 61.75 down down correct
EB.US Eventbrite Inc 20240807 0 4.07 4.12 3.86 3.88 1115845 3.88 down down correct
EBF.US Ennis Inc 20240807 0 22.47 22.675 22.42 22.56 70559 22.56 up down incorrect
EBR.US B 20240807 0 7.48 7.49 7.33 7.33 31616 7.33 down down correct
EBS.US Emergent BioSolutions Inc 20240807 0 6.36 6.625 5.25 5.72 7284508 5.72 down down correct
EC.US Ecopetrol S.A 20240807 0 10.25 10.29 10.04 10.11 1548388 10.11 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240807 0 16.7 16.82 16.42 16.47 400600 16.1782 down down correct
ECC.US Eagle Point Credit Company Inc 20240807 0 9.84 9.91 9.81 9.87 871800 9.7313 up up correct
ECCC.US Eagle Point Credit Company Inc 20240807 0 22.7 22.7 22.38 22.4 1900 22.2658 down down correct
ECCW.US ECCW 20240807 0 24.45 24.45 24.45 24.45 200 24.45
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240807 0 24.78 24.848 24.71 24.8 4200 24.8 up up correct
ECL.US Ecolab Inc 20240807 0 235.04 237.52 231.43 231.55 1484392 231.55 down down correct
ECVT.US Ecovyst Inc 20240807 0 6.57 6.86 6.455 6.5 2470221 6.5 down down correct
ED.US Consolidated Edison Inc 20240807 0 101 102.22 100.19 101.19 2139800 100.3633 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240807 0 4.81 4.88 4.8 4.86 364200 4.86 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240807 0 5.15 5.18 5.12 5.1201 58989 5.0608 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240807 0 15.32 15.56 14.705 14.86 97478 14.86 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240807 0 27.24 27.32 27.18 27.18 2139954 27.18 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240807 0 71.8 72.29 68.53 68.59 3825615 68.59 down down correct
EEA.US The European Equity Fund Inc 20240807 0 8.65 8.72 8.64 8.65 46700 8.65
EEX.US Emerald Holding Inc 20240807 0 4.9 5.495 4.8 5.18 101380 5.1649 up up correct
EFC.US PA 20240807 0 24.5 24.75 24.5 24.75 6626 24.75 up up correct
EFR.US Eaton Vance Senior Floating 20240807 0 12.54 12.62 12.54 12.56 81684 12.4514 up up correct
EFT.US Eaton Vance Floating 20240807 0 12.97 13.09 12.9608 13.04 96559 12.9276 up up correct
EFX.US Equifax Inc 20240807 0 283.13 285.32 275.58 276.06 981384 276.06 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240807 0 9.58 9.58 9.4622 9.4622 360 9.4218 down down correct
EGHT.US 8x8 Inc 20240807 0 2.58 2.625 2.52 2.58 1243935 2.58
EGO.US Eldorado Gold Corporation 20240807 0 16.1 16.1999 15.41 15.48 1465611 15.48 down down correct
EGP.US EastGroup Properties Inc 20240807 0 183.46 184.615 180.3 180.51 441556 180.51 down down correct
EGY.US VAALCO Energy Inc 20240807 0 6.38 6.565 6.22 6.47 1088678 6.4053 up down incorrect
EHC.US Encompass Health Corporation 20240807 0 85.79 86.4 84.6292 84.99 828379 84.99 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20240807 0 7.08 7.2 7.07 7.15 44135 7.08 up up correct
EIC.US Eagle Point Income Company Inc 20240807 0 15.54 15.81 15.447 15.57 174900 15.3717 up down incorrect
EICA.US Eagle Point Income Company Inc. 20240807 0 23.57 23.577 23.55 23.56 2500 23.4557 down down correct
EIG.US Employers Holdings Inc 20240807 0 45.88 45.965 45.41 45.59 130856 45.2877 down down correct
EIX.US Edison International 20240807 0 82.12 82.61 81.21 81.64 1484953 81.64 down down correct
EL.US The Estée Lauder Companies Inc 20240807 0 94.56 94.81 91.4 91.57 3844995 91.57 down down correct
ELAN.US Elanco Animal Health Incorporated 20240807 0 12.58 12.805 12.32 12.38 6635484 12.38 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240807 0 22.02 22.1322 22.02 22.11 5959 22.11 up up correct
ELF.US e.l.f. Beauty Inc 20240807 0 187.16 190.38 180.2569 181.75 1395211 181.75 down down correct
ELP.US Companhia Paranaense de Energia 20240807 0 7.3 7.32 7.13 7.13 114673 7.13 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240807 0 70.87 71.78 70.37 70.7 904414 70.7 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240807 0 9.67 9.75 9.645 9.68 303691 9.5971 up up correct
EME.US EMCOR Group Inc 20240807 0 359.32 360.82 343.08 347.88 396506 347.88 down down correct
EMF.US Templeton Emerging Markets Fund 20240807 0 12.13 12.18 11.96 12.01 7900 12.01 down up incorrect
EMN.US Eastman Chemical Company 20240807 0 96.23 97.35 93.72 93.82 1318233 93.82 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240807 0 39.29 39.56 39.24 39.29 13726 38.6209
EMP.US Entergy Mississippi Inc. 1M BD 66 20240807 0 22.65 22.77 22.64 22.66 4702 22.66 up up correct
EMR.US Emerson Electric Co 20240807 0 103.64 106 99.29 99.54 8060514 99.0389 down down correct
ENB.US Enbridge Inc 20240807 0 38.44 38.83 38.21 38.45 5356983 37.8006 up up correct
ENFN.US Enfusion Inc. 20240807 0 7.9 8.325 7.9 8.08 1025930 8.08 up up correct
ENIC.US Enel Chile S.A 20240807 0 2.68 2.7 2.555 2.61 647867 2.61 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240807 0 21.93 21.93 21.6 21.8 1300 21.8 down down correct
ENLC.US EnLink Midstream LLC 20240807 0 12.32 12.6 12.01 12.03 5889500 12.03 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240807 0 23.545 23.67 23.512 23.6 4700 23.6 up up correct
ENS.US EnerSys 20240807 0 96.85 97.79 94.7129 95.02 448723 95.02 down down correct
ENV.US Envestnet Inc 20240807 0 62.05 62.1 61.96 61.97 823275 61.97 down down correct
ENVA.US Enova International Inc 20240807 0 77.94 78.83 75.315 75.59 169491 75.59 down down correct
ENZ.US Enzo Biochem Inc 20240807 0 1.07 1.08 1.055 1.07 53782 1.07
EOD.US Wells Fargo Advantage Funds 20240807 0 4.69 4.69 4.56 4.59 110829 4.59 down down correct
EOG.US EOG Resources Inc 20240807 0 124.11 125.38 122.93 123.12 2726898 123.12 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240807 0 18.36 18.49 18.18 18.18 55821 18.0547 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240807 0 20.45 20.5499 19.9801 20.08 118254 19.938 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240807 0 17.34 17.43 17.24 17.25 28384 17.182 down up incorrect
EP.US PC 20240807 0 47.6 47.65 47.6 47.6 7629 47.6
EPAC.US Enerpac Tool Group Corp 20240807 0 39.05 39.39 38.52 39.22 332345 39.22 up up correct
EPAM.US EPAM Systems Inc 20240807 0 209.67 213.865 208.16 208.17 766047 208.17 down down correct
EPC.US Edgewell Personal Care Company 20240807 0 38 38.19 37.011 37.57 574232 37.57 down down correct
EPD.US Enterprise Products Partners L.P 20240807 0 29.14 29.303 28.67 28.7 7959992 28.7 down up incorrect
EPR.US PG 20240807 0 21.22 21.22 20.895 20.93 13085 20.93 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20240807 0 28.97 29.255 28.5 28.57 2060794 28.57 down down correct
EQC.US PD 20240807 0 25.2 25.23 25.11 25.2 3943 25.2
EQH.US PC 20240807 0 18.59 18.82 18.56 18.69 13498 18.69 up up correct
EQNR.US Equinor ASA 20240807 0 26.24 26.57 26.2 26.34 2773181 25.6775 up up correct
EQR.US Equity Residential 20240807 0 71.75 72.13 69.95 70.04 2253806 70.04 down down correct
EQS.US Equus Total Return Inc 20240807 0 1.31 1.3541 1.31 1.335 291939 1.335 up up correct
EQT.US EQT Corporation 20240807 0 31.22 31.665 30.17 30.22 10023330 30.22 down down correct
ERJ.US Embraer S.A 20240807 0 27.47 27.62 26.9 27.08 1696209 27.08 down down correct
ES.US Eversource Energy 20240807 0 65.73 66.34 65.245 65.34 1887127 65.34 down down correct
ESE.US ESCO Technologies Inc 20240807 0 113.97 115.25 112.18 112.22 153493 112.22 down down correct
ESI.US Element Solutions Inc 20240807 0 24.89 24.91 24.08 24.24 1806400 24.24 down down correct
ESNT.US Essent Group Ltd 20240807 0 59.55 59.72 58.57 58.7 355163 58.7 down down correct
ESRT.US Empire State Realty Trust Inc 20240807 0 10.44 10.46 10.11 10.11 981937 10.11 down down correct
ESS.US Essex Property Trust Inc 20240807 0 280.05 284.005 277.03 277.43 365249 277.43 down down correct
ESTC.US Elastic N.V 20240807 0 103.94 108.08 100.99 101.11 717792 101.11 down down correct
ETB.US Eaton Vance Tax 20240807 0 13.73 13.85 13.44 13.44 71102 13.3394 down down correct
ETD.US Ethan Allen Interiors Inc 20240807 0 30.75 30.78 29.98 30.03 189900 29.2315 down down correct
ETG.US Eaton Vance Tax 20240807 0 17.92 17.95 17.53 17.532 130685 17.4129 down down correct
ETI.US P 20240807 0 22.94 22.95 22.73 22.95 3439 22.95 up down incorrect
ETJ.US Eaton Vance Risk 20240807 0 8.76 8.79 8.58 8.62 239612 8.558 down down correct
ETN.US Eaton Corporation plc 20240807 0 285 288.1 276.8 277.68 2857000 277.68 down down correct
ETO.US Eaton Vance Tax 20240807 0 24.62 24.71 24.23 24.28 51867 24.1187 down up incorrect
ETR.US Entergy Corporation 20240807 0 116.62 118.67 115.8 116.98 1917539 115.8552 up up correct
ETV.US Eaton Vance Tax 20240807 0 12.85 13.0445 12.65 12.65 226454 12.5563 down down correct
ETW.US Eaton Vance Tax 20240807 0 8.04 8.04 7.83 7.84 596480 7.7774 down down correct
ETWO.US E2open Parent Holdings Inc 20240807 0 4.2 4.26 4.08 4.08 2127326 4.08 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240807 0 18.65 18.73 18.64 18.72 11438 18.6418 up up correct
ETY.US Eaton Vance Tax 20240807 0 13.56 13.6 13.215 13.28 390279 13.187 down down correct
EVA.US Enviva Partners LP 20240807 0 0.497 0.4999 0.4211 0.4328 179152 0.4328 down down correct
EVC.US Entravision Communications Corporation 20240807 0 1.96 1.965 1.815 1.82 274910 1.82 down down correct
EVF.US Eaton Vance Senior Income Trust 20240807 0 6.11 6.21 6.11 6.155 114467 6.1007 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240807 0 11.04 11.04 10.87 10.87 46385 10.7923 down down correct
EVH.US Evolent Health Inc 20240807 0 22.01 22.01 20.27 20.43 1814098 20.43 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240807 0 10.79 10.79 10.66 10.67 158182 10.6189 down down correct
EVR.US Evercore Inc 20240807 0 230.98 231 223.78 223.8 386933 223.8 down down correct
EVRG.US Evergy Inc 20240807 0 58.98 59.56 58.78 59.03 1885725 58.3864 up up correct
EVRI.US Everi Holdings Inc 20240807 0 12.9 13 12.89 12.9 1436396 12.9
EVT.US Eaton Vance Tax 20240807 0 23.54 23.64 23.25 23.31 179240 23.1515 down down correct
EVTC.US EVERTEC Inc 20240807 0 32.66 32.89 32.08 32.22 490782 32.22 down up incorrect
EW.US Edwards Lifesciences Corporation 20240807 0 62.01 63.32 60.88 61.07 6795990 61.07 down down correct
EXG.US Eaton Vance Tax 20240807 0 8.13 8.1301 7.96 7.97 641738 7.9077 down up incorrect
EXK.US Endeavour Silver Corp 20240807 0 3.24 3.2691 2.99 3 4983755 3 down down correct
EXP.US Eagle Materials Inc 20240807 0 249.85 252.52 237.62 238.01 276608 238.01 down down correct
EXR.US Extra Space Storage Inc 20240807 0 163.5 165.57 160.53 161.63 1155275 161.63 down down correct
F.US PC 20240807 0 23.27 23.5 23.25 23.39 78153 23.0239 up up correct
FAF.US First American Financial Corporation 20240807 0 59.94 60.42 59.41 59.49 453320 59.49 down up incorrect
FBK.US FB Financial Corporation 20240807 0 43.76 44.3 42.3701 42.56 160760 42.56 down down correct
FBP.US First BanCorp 20240807 0 19.99 20.09 19.49 19.59 697159 19.59 down up incorrect
FBRT.US P 20240807 0 21.33 21.74 21.31 21.55 20257 21.55 up up correct
FC.US Franklin Covey Co 20240807 0 39.6 40.62 38.33 38.38 53602 38.38 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240807 0 16.3 16.36 15.91 16.01 423740 16.01 down down correct
FCN.US FTI Consulting Inc 20240807 0 217.61 218.7799 214.52 214.52 141615 214.52 down down correct
FCPT.US Four Corners Property Trust Inc 20240807 0 27.3 27.32 26.69 26.77 589165 26.77 down down correct
FCRX.US FCRX 20240807 0 24.3 24.38 24.16 24.16 15500 24.16 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240807 0 10.05 10.16 9.992 10.1 195983 10.1 up up correct
FCX.US Freeport 20240807 0 41.59 41.65 39.49 39.52 14519950 39.52 down down correct
FDP.US Fresh Del Monte Produce Inc 20240807 0 26.95 27.83 26.65 27.67 289237 27.419 up up correct
FDS.US FactSet Research Systems Inc 20240807 0 406.09 413.22 400.76 401.19 253112 401.19 down down correct
FDX.US FedEx Corporation 20240807 0 289 289 277.06 278.13 1791000 278.13 down down correct
FE.US FirstEnergy Corp 20240807 0 41.84 42.38 41.665 41.91 3282312 41.91 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240807 0 13.5 13.6 12.5 12.5 4851 12.5 down down correct
FENG.US Phoenix New Media Limited 20240807 0 3.3 3.31 3.29 3.29 1345 3.29 down down correct
FERG.US Ferguson plc 20240807 0 202.98 203.75 194.49 194.52 1002356 194.52 down down correct
FET.US Forum Energy Technologies Inc 20240807 0 16.3 16.3 15.2274 15.59 44532 15.59 down down correct
FF.US FutureFuel Corp 20240807 0 4.87 4.89 4.725 4.75 323518 4.75 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240807 0 18.94 19 18.67 18.73 27700 18.73 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240807 0 14.57 14.71 14.51 14.54 193016 14.4565 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240807 0 3.73 3.79 3.73 3.74 29870 3.6439 up up correct
FHI.US Federated Hermes Inc 20240807 0 32.4 32.885 32.15 32.21 614599 31.9 down down correct
FHN.US PE 20240807 0 23.32 23.6 23.32 23.49 9024 23.49 up up correct
FICO.US Fair Isaac Corporation 20240807 0 1678.25 1708.6 1659 1668.63 191606 1668.63 down up incorrect
FIGS.US FIGS Inc. 20240807 0 5.78 5.79 5.45 5.53 4242656 5.53 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240807 0 12.59 12.75 12.59 12.71 36294 12.6014 up up correct
FINV.US FinVolution Group 20240807 0 5.5 5.545 5.32 5.33 363507 5.33 down down correct
FIS.US Fidelity National Information Services Inc 20240807 0 77.77 77.97 76.2 76.45 5885263 76.45 down up incorrect
FIX.US Comfort Systems USA Inc 20240807 0 318.55 321.66 299.47 300.72 393503 300.4323 down up incorrect
FL.US Foot Locker Inc 20240807 0 27.97 28.47 27.591 27.69 2073561 27.69 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240807 0 15.55 15.81 15.55 15.61 24220 15.5239 up up correct
FLNG.US FLEX LNG Ltd 20240807 0 26.05 26.05 25.44 25.51 217795 25.51 down down correct
FLO.US Flowers Foods Inc 20240807 0 22.55 22.82 22.43 22.5 718793 22.5 down up incorrect
FLOW.US SPX FLOW Inc 20240807 0 30.13 30.13 29.647 29.647 15800 29.647 down down correct
FLR.US Fluor Corporation 20240807 0 47.36 47.6 46.08 46.71 1631912 46.71 down down correct
FLS.US Flowserve Corporation 20240807 0 45.5 46.04 44.27 44.51 828416 44.51 down down correct
FMC.US FMC Corporation 20240807 0 62.06 62.79 60.97 61.25 1327013 61.25 down down correct
FMN.US Federated Premier Municipal Income Fund 20240807 0 11.68 11.68 11.6101 11.64 44381 11.6025 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240807 0 18.46 18.49 18.085 18.12 377126 18.12 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240807 0 108.47 111.25 108.47 109.82 403288 109.82 up up correct
FMY.US First Trust Mortgage Income Fund 20240807 0 12.48 12.48 12.21 12.305 6115 12.305 down down correct
FN.US Fabrinet 20240807 0 200 202.62 192.73 193.84 364807 193.84 down down correct
FNA.US Paragon 28 Inc. 20240807 0 7.78 8.05 7.53 7.9 1002382 7.9 up up correct
FND.US Floor & Decor Holdings Inc 20240807 0 98.55 100.11 95.99 96.48 2294499 96.48 down down correct
FNF.US Fidelity National Financial Inc 20240807 0 54.12 55.15 53.82 54.06 1795511 54.06 down down correct
FNV.US Franco 20240807 0 121.84 122.17 117.47 118.15 646554 118.15 down up incorrect
FOA.US Finance Of America Companies Inc 20240807 0 7.38 7.38 7.11 7.14 14753 7.14 down down correct
FOF.US Cohen & Steers Closed 20240807 0 12.02 12.08 11.9 12.01 47299 11.9233 down down correct
FOR.US Forestar Group Inc 20240807 0 29.59 29.59 28.23 28.23 143342 28.23 down down correct
FOUR.US Shift4 Payments Inc 20240807 0 64 65.64 63.41 63.53 2451100 63.53 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240807 0 17.96 18.13 17.79 18.01 254932 18.01 up up correct
FPH.US Five Point Holdings LLC 20240807 0 3.05 3.09 2.96 2.96 53931 2.96 down down correct
FPI.US Farmland Partners Inc 20240807 0 10.11 10.26 9.99 10.14 394122 10.14 up up correct
FR.US First Industrial Realty Trust Inc 20240807 0 52.52 53.55 52.19 52.29 1218239 52.29 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240807 0 12.86 13.01 12.86 12.88 107005 12.7571 up up correct
FRO.US Frontline Ltd 20240807 0 23.52 23.53 22.76 22.76 1740005 22.76 down down correct
FRT.US PC 20240807 0 21.3 21.3 21.15 21.29 4615 21.29 down down correct
FSK.US FS KKR Capital Corp 20240807 0 19.39 19.61 19.06 19.09 1846962 19.09 down up incorrect
FSLY.US Fastly Inc 20240807 0 7.13 7.285 6.815 6.84 9277138 6.84 down down correct
FSM.US Fortuna Silver Mines Inc 20240807 0 4.37 4.4 4.13 4.16 4388954 4.16 down down correct
FSS.US Federal Signal Corporation 20240807 0 94.02 94.879 90.6 90.94 577088 90.8261 down down correct
FT.US Franklin Universal Trust 20240807 0 7.08 7.1 7.01 7.02 76735 6.9781 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240807 0 14.47 14.67 14.47 14.6 125600 14.6 up down incorrect
FTI.US TechnipFMC plc 20240807 0 26.26 26.42 25.16 25.21 4953229 25.1632 down down correct
FTK.US Flotek Industries Inc 20240807 0 4.29 4.3599 3.79 3.87 178389 3.87 down down correct
FTS.US Fortis Inc 20240807 0 42.65 42.99 42.33 42.69 774872 42.2703 up up correct
FTV.US Fortive Corporation 20240807 0 68.45 69.31 66.92 67.01 1760875 67.01 down up incorrect
FUBO.US fuboTV Inc 20240807 0 1.34 1.37 1.24 1.24 9896977 1.24 down down correct
FUL.US H.B. Fuller Company 20240807 0 79.56 79.86 77.885 78.06 279509 78.06 down up incorrect
FUN.US Cedar Fair L.P 20240807 0 45.63 45.82 42.91 43.25 3371784 43.25 down down correct
FVRR.US Fiverr International Ltd 20240807 0 23.84 24.19 22.45 22.45 870635 22.45 down down correct
FXLV.US F45 Training Holdings Inc. 20240807 0 0.25 0.25 0.25 0.25 98689 0.25
G.US Genpact Limited 20240807 0 32.54 32.94 32.27 32.28 1191355 32.28 down down correct
GAB.US PK 20240807 0 21.488 21.68 21.4034 21.4034 3364 21.4034 down down correct
GAM.US PB 20240807 0 24.93 25.05 24.9254 25.05 8147 25.05 up up correct
GATO.US Gatos Silver Inc 20240807 0 11.3 11.62 10.045 10.11 413778 10.11 down down correct
GATX.US GATX Corporation 20240807 0 135 136.45 132.115 132.61 123042 132.61 down down correct
GB.US Global Blue Group Holding AG 20240807 0 4.38 4.75 4.294 4.55 63971 4.55 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240807 0 17.17 17.28 17.15 17.23 91359 17.1066 up down incorrect
GBX.US The Greenbrier Companies Inc 20240807 0 46.01 46.42 44.41 44.59 177136 44.59 down down correct
GCI.US Gannett Co Inc 20240807 0 4.5 4.57 4.29 4.37 869182 4.37 down up incorrect
GCO.US Genesco Inc 20240807 0 27.32 27.82 26.28 26.41 82906 26.41 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240807 0 3.74 3.75 3.7115 3.735 7894 3.735 down down correct
GD.US General Dynamics Corporation 20240807 0 287.21 290.88 286.355 287.17 890718 287.17 down up incorrect
GDDY.US GoDaddy Inc 20240807 0 153.41 156.12 152.455 152.76 1335042 152.76 down down correct
GDL.US PC 20240807 0 49.82 49.82 49.82 49.82 150 49.82
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240807 0 12.48 12.6299 12.48 12.54 74188 12.4209 up up correct
GDOT.US Green Dot Corporation 20240807 0 8.85 8.9 8.66 8.68 386773 8.68 down down correct
GDV.US PH 20240807 0 23.2 23.37 23.2 23.37 821 23.37 up up correct
GEF.US B 20240807 0 64.89 64.89 61.63 61.84 7800 61.84 down down correct
GE.US General Electric Company 20240807 0 164.42 166.27 161.57 162.13 4307500 162.13 down down correct
GEL.US Genesis Energy L.P 20240807 0 13.52 13.58 13.2 13.34 580254 13.34 down down correct
GENI.US Genius Sports Limited 20240807 0 6.9 6.95 6.48 6.58 3274463 6.58 down down correct
GEO.US The GEO Group Inc 20240807 0 13 13.07 11.83 12.12 5740387 12.12 down down correct
GES.US Guess' Inc 20240807 0 22.88 22.88 21.88 21.97 539315 21.97 down down correct
GF.US The New Germany Fund Inc 20240807 0 8.1 8.14 8.07 8.07 57600 8.07 down down correct
GFF.US Griffon Corporation 20240807 0 63.3 67 55.01 55.61 1463126 55.61 down down correct
GFI.US Gold Fields Limited 20240807 0 16.57 16.62 15.92 16.02 1962981 16.02 down down correct
GFL.US GFL Environmental Inc 20240807 0 39.47 39.86 39.22 39.62 518559 39.62 up up correct
GGB.US Gerdau S.A 20240807 0 3.1 3.11 3.02 3.02 5619243 2.9998 down up incorrect
GGG.US Graco Inc 20240807 0 79.95 80.87 78.76 79.04 1160382 79.04 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240807 0 26.09 26.09 26.09 26.09 0 26.09
GGT.US PG 20240807 0 22.55 22.55 22.55 22.55 127 22.55
GHC.US Graham Holdings Company 20240807 0 713.35 713.35 699.58 699.58 15529 699.58 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240807 0 2.4 2.47 2.4 2.47 1603 2.47 up up correct
GHLD.US Guild Holdings Company 20240807 0 14.24 14.64 14.24 14.46 1055 14.46 up up correct
GHM.US Graham Corporation 20240807 0 32.2 32.2 27.8 27.84 91744 27.84 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240807 0 12.54 12.55 12.4339 12.5 410606 12.395 down down correct
GIB.US CGI Inc 20240807 0 106.37 107.185 104.9 105.79 261719 105.79 down up incorrect
GIC.US Global Industrial Company 20240807 0 32.89 32.89 31.57 31.76 50560 31.5085 down down correct
GIL.US Gildan Activewear Inc 20240807 0 40.49 40.88 39.96 39.98 578499 39.7877 down down correct
GIS.US General Mills Inc 20240807 0 67.82 69.235 67.66 68.85 2905319 68.85 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240807 0 9.21 9.21 9.21 9.21 0 9.21
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240807 0 25.07 25.07 25.05 25.05 1600 24.9256 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240807 0 24.83 25.25 24.8 24.8 2580 24.6625 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240807 0 22.55 22.5502 22.55 22.55 850 22.4197
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240807 0 22.51 22.51 22.51 22.51 200 22.51
GKOS.US Glaukos Corporation 20240807 0 117.19 118.02 114.43 115.93 639096 115.93 down up incorrect
GL.US PD 20240807 0 16.64 16.6622 16.4 16.49 29904 16.49 down up incorrect
GLOB.US Globant S.A 20240807 0 186.79 191.66 184.96 186.95 441686 186.95 up up correct
GLOP.US PC 20240807 0 25.2 25.23 25.2 25.2 1069 25.2
GLP.US PB 20240807 0 25.8197 25.86 25.74 25.83 15136 25.83 up down incorrect
GLT.US Glatfelter Corporation 20240807 0 1.53 1.54 1.43 1.43 132081 1.43 down down correct
GLW.US Corning Incorporated 20240807 0 38.87 38.93 37.755 37.85 5983918 37.85 down down correct
GM.US General Motors Company 20240807 0 41.23 41.505 40.52 40.65 11245300 40.65 down down correct
GME.US GameStop Corp 20240807 0 21.15 21.46 20.38 20.83 6101059 20.83 down up incorrect
GMED.US Globus Medical Inc 20240807 0 74.2 74.21 69.82 70.53 2108536 70.53 down down correct
GMRE.US PA 20240807 0 24.9 25.16 24.8102 25.0999 10824 25.0999 up up correct
GMS.US GMS Inc 20240807 0 89.09 89.95 85.41 85.63 185553 85.63 down down correct
GNK.US Genco Shipping & Trading Limited 20240807 0 18.13 18.18 17.72 17.85 479313 17.5073 down down correct
GNL.US PB 20240807 0 20.3 20.3 19.83 20.17 9592 20.17 down down correct
GNRC.US Generac Holdings Inc 20240807 0 141.27 142.95 136.965 137.05 930904 137.05 down up incorrect
GNT.US PA 20240807 0 21.85 21.9 21.85 21.9 1159 21.9 up up correct
GNW.US Genworth Financial Inc 20240807 0 6.41 6.47 6.24 6.29 2304717 6.29 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240807 0 15.3 15.375 15.25 15.29 734331 15.1132 down down correct
GOTU.US Gaotu Techedu Inc 20240807 0 5.1 5.11 4.51 4.56 2430784 4.56 down up incorrect
GOLD.US Barrick Gold Corporation 20240807 0 17.59 17.63 16.75 16.81 25837300 16.81 down down correct
GOLF.US Acushnet Holdings Corp 20240807 0 67.78 70.8 67.425 68.28 394459 68.28 up down incorrect
GOOS.US Canada Goose Holdings Inc 20240807 0 10.72 10.92 10.14 10.21 697915 10.21 down down correct
GPC.US Genuine Parts Company 20240807 0 140.79 141.92 137.06 137.23 809356 137.23 down down correct
GPI.US Group 1 Automotive Inc 20240807 0 343.48 348.13 334.38 336.93 110251 336.93 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240807 0 25.11 25.15 24.84 25.03 9900 25.03 down down correct
GPK.US Graphic Packaging Holding Company 20240807 0 28.5 28.66 27.78 27.91 1391308 27.91 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240807 0 2.62 2.69 2.575 2.61 502865 2.61 down down correct
GPN.US Global Payments Inc 20240807 0 97.57 101.88 96.82 99.46 3811951 99.46 up up correct
GPOR.US Gulfport Energy Corporation 20240807 0 134 147.32 133.14 133.8 479942 133.8 down down correct
GPRK.US GeoPark Limited 20240807 0 9.09 9.145 8.8 8.92 311671 8.92 down down correct
GPS.US The Gap Inc 20240807 0 21.99 22 20.57 20.64 6105400 20.64 down down correct
GRC.US The Gorman 20240807 0 38.1 38.28 36.7 37.02 53162 36.8435 down down correct
GRP.US UN 20240807 0 54.17 54.38 52.61 53.16 13911 53.16 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240807 0 10.17 10.27 10.15 10.15 43613 10.15 down down correct
GSBD.US Goldman Sachs BDC Inc 20240807 0 14.46 14.56 14.25 14.29 785529 14.29 down down correct
GSK.US GlaxoSmithKline plc 20240807 0 39.12 39.43 38.965 39.37 5332399 39.0032 up up correct
GSL.US PB 20240807 0 25.63 25.7699 25.4899 25.61 28366 25.61 down down correct
GTES.US Gates Industrial Corporation plc 20240807 0 16.47 16.76 15.985 16.12 2157671 16.12 down down correct
GTLS.US Chart Industries Inc 20240807 0 124.21 125.65 112.85 113.01 1164390 113.01 down down correct
GTN.US A 20240807 0 8.24 8.24 8.24 8.24 150 8.24
GTNA.US Gray Television Inc 20240807 0 8.24 8.24 8.24 8.24 150 8.24
GTY.US Getty Realty Corp 20240807 0 30.58 30.69 29.81 29.99 476878 29.99 down down correct
GUT.US PC 20240807 0 23.83 24.1182 23.83 24.1182 2643 24.1182 up up correct
GVA.US Granite Construction Incorporated 20240807 0 69.65 69.82 66.99 68.16 687857 68.16 down up incorrect
GWRE.US Guidewire Software Inc 20240807 0 143.79 145.22 140.61 140.64 410132 140.64 down up incorrect
GWW.US W.W. Grainger Inc 20240807 0 962.68 973.75 946.8 951.19 258992 949.1989 down down correct
H.US Hyatt Hotels Corporation 20240807 0 132.09 134.02 128.91 130.36 1645403 130.36 down down correct
HAE.US Haemonetics Corporation 20240807 0 86.51 88.27 85.5 85.72 880425 85.72 down up incorrect
HAL.US Halliburton Company 20240807 0 31.43 31.47 30.67 30.74 8365187 30.74 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240807 0 30.86 30.95 29.86 30.05 582453 30.05 down down correct
HAYW.US Hayward Holdings Inc 20240807 0 14.16 14.38 13.81 13.85 1127438 13.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240807 0 26.77 26.9999 24.42 24.71 102031 24.71 down down correct
HBI.US Hanesbrands Inc 20240807 0 5.46 5.54 5.19 5.2 11243910 5.2 down down correct
HBM.US Hudbay Minerals Inc 20240807 0 7.32 7.37 6.9 6.93 5866762 6.93 down down correct
HCA.US HCA Healthcare Inc 20240807 0 355.41 359.75 351.1 352.27 824082 352.27 down up incorrect
HCC.US Warrior Met Coal Inc 20240807 0 62.06 62.51 59.43 59.51 549094 59.51 down down correct
HCI.US HCI Group Inc 20240807 0 87.5 89.73 87.5 88.05 193809 87.6797 up up correct
HCXY.US Hercules Capital Inc 20240807 0 24.72 25.05 24.72 25.05 600 25.05 up up correct
HD.US The Home Depot Inc 20240807 0 355.18 356.27 342.28 342.4 3429100 342.4 down down correct
HDB.US HDFC Bank Limited 20240807 0 59.54 60.2 59.22 59.45 4897510 58.7691 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240807 0 16.37 16.55 15.24 15.36 3114539 15.36 down down correct
HEI.US A 20240807 0 180.98 182.65 178 178.55 223300 178.55 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240807 0 10.37 10.42 10.26 10.29 26800 10.29 down down correct
HES.US Hess Corporation 20240807 0 133.37 134.51 131.08 131.11 1454607 131.11 down down correct
HESM.US Hess Midstream LP 20240807 0 36.66 36.9899 35.66 35.66 839475 34.9923 down down correct
HFRO.US PA 20240807 0 18.36 18.4859 18.35 18.48 4673 18.48 up up correct
HGGG.US HHGregg Inc. (IN) 20240807 0 0.0004 0.001 0.0004 0.001 125845 0.001 up up correct
HGLB.US Highland Global Allocation Fund 20240807 0 7.6 7.65 7.56 7.58 19000 7.5008 down down correct
HGV.US Hilton Grand Vacations Inc 20240807 0 40 40 38.26 38.51 868215 38.51 down up incorrect
HI.US Hillenbrand Inc 20240807 0 39.72 40.01 37.91 38.01 418632 38.01 down down correct
HIG.US PG 20240807 0 24.965 25.15 24.965 25.09 11909 25.09 up up correct
HII.US Huntington Ingalls Industries Inc 20240807 0 257.47 259.225 253.26 253.44 306806 253.44 down up incorrect
HIPO.US Hippo Holdings Inc 20240807 0 15.28 15.9 15.15 15.57 161760 15.57 up up correct
HPQ.US HP Inc 20240807 0 32.91 33.08 31.951 32.02 7603692 32.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240807 0 3.84 3.85 3.825 3.83 254465 3.7955 down up incorrect
HIW.US Highwoods Properties Inc 20240807 0 30.89 31.06 30.135 30.23 884227 29.7532 down down correct
HIX.US Western Asset High Income Fund II Inc 20240807 0 4.4 4.4 4.36 4.36 226920 4.3114 down down correct
HL.US PB 20240807 0 51.6 55 51.6 54.7 5085 54.7 up up correct
HLF.US Herbalife Nutrition Ltd 20240807 0 9.74 9.74 9.14 9.14 2326223 9.14 down down correct
HLI.US Houlihan Lokey Inc 20240807 0 147.83 148.46 144.01 144.13 212375 144.13 down down correct
HLIO.US Helios Technologies Inc. 20240807 0 44.66 44.77 42.55 42.89 350261 42.89 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20240807 0 207.64 208.64 201.11 203.52 3470002 203.3786 down down correct
HLX.US Helix Energy Solutions Group Inc 20240807 0 10.4 10.47 10.06 10.07 1123392 10.07 down down correct
HMC.US Honda Motor Co. Ltd 20240807 0 30.12 31.04 29.615 29.65 1696491 29.65 down down correct
HMN.US Horace Mann Educators Corporation 20240807 0 33.78 34.21 33.63 33.9 270873 33.9 up up correct
HMY.US Harmony Gold Mining Company Limited 20240807 0 9.6 9.6 8.96 9.04 3817850 9.04 down down correct
HNI.US HNI Corporation 20240807 0 50.84 51.05 49.57 49.7 217232 49.3856 down up incorrect
HOG.US Harley 20240807 0 36.25 36.58 35.13 35.17 1718730 35.17 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240807 0 26.16 26.26 25.58 25.71 776532 25.5167 down down correct
HOV.US Hovnanian Enterprises Inc 20240807 0 181.79 182.925 168.7801 170.64 100225 170.64 down down correct
HP.US Helmerich & Payne Inc 20240807 0 34.53 35.24 33.93 34 1289400 33.5881 down down correct
HPE.US Hewlett Packard Enterprise Company 20240807 0 17.25 17.27 16.61 16.72 18905750 16.72 down down correct
HPF.US John Hancock Preferred Income Fund II 20240807 0 16.57 16.59 16.41 16.43 41783 16.3073 down up incorrect
HPI.US John Hancock Preferred Income Fund 20240807 0 16.9 16.9 16.8001 16.86 31688 16.7356 down down correct
HPP.US P 20240807 0 12.38 12.47 12.37 12.4 6328 12.4 up up correct
HPS.US John Hancock Preferred Income Fund III 20240807 0 15.8 15.84 15.76 15.81 49783 15.7001 up up correct
HQH.US Tekla Healthcare Investors 20240807 0 18.58 18.73 18.17 18.23 291300 17.6724 down up incorrect
HQL.US Tekla Life Sciences Investors 20240807 0 15.04 15.0501 14.78 14.8 82308 14.3369 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20240807 0 18.19 18.31 17.58 17.64 4905678 17.3338 down down correct
HRB.US H&R Block Inc 20240807 0 55.03 55.615 54.32 54.35 693868 54.35 down down correct
HRI.US Herc Holdings Inc 20240807 0 138.32 139.62 128.31 129 240158 128.379 down down correct
HRL.US Hormel Foods Corporation 20240807 0 31.8 32.275 31.62 31.97 1909135 31.97 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240807 0 7.75 8.07 7.3 7.4 489256 7.4 down down correct
HSBC.US HSBC Holdings plc 20240807 0 41.39 41.52 40.73 40.79 1471727 40.3138 down down correct
HSY.US The Hershey Company 20240807 0 199.01 201.74 198.52 199.82 1525944 198.428 up up correct
HTD.US John Hancock Tax 20240807 0 21.02 21.24 20.88 21.1 130778 20.9624 up up correct
HTFB.US Horizon Technology Finance Corporation 20240807 0 24.2 24.4 24.18 24.4 400 24.4 up down incorrect
HTGC.US Hercules Capital Inc 20240807 0 18.8 18.93 18.1 18.11 1779586 17.7201 down down correct
HTH.US Hilltop Holdings Inc 20240807 0 30.88 31.0845 30.27 30.31 278940 30.1444 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240807 0 3.72 3.855 3.575 3.62 4144969 3.62 down down correct
HUBB.US Hubbell Incorporated 20240807 0 366.38 370.01 358.98 359.04 403183 359.04 down down correct
HUBS.US HubSpot Inc 20240807 0 456.99 469.58 454.25 460.74 1021348 460.74 up down incorrect
HUM.US Humana Inc 20240807 0 355.88 357.02 344.83 345.56 944066 345.56 down down correct
HUN.US Huntsman Corporation 20240807 0 21.15 21.25 20.235 20.29 2779962 20.29 down down correct
HUYA.US HUYA Inc 20240807 0 4.19 4.25 4.0702 4.08 856374 4.08 down down correct
HWM.US Howmet Aerospace Inc 20240807 0 90.32 90.82 87.64 87.92 2290133 87.8435 down down correct
HXL.US Hexcel Corporation 20240807 0 61.62 62.83 61.38 61.5 770264 61.5 down down correct
HY.US Hyster 20240807 0 70.1 71.06 58.51 58.52 322298 58.52 down down correct
HYB.US The New America High Income Fund Inc 20240807 0 7.43 7.49 7.42 7.48 22493 7.4429 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240807 0 11.81 11.985 11.77 11.95 214143 11.8562 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240807 0 9.7 9.75 9.62 9.62 460178 9.5441 down up incorrect
HZO.US MarineMax Inc 20240807 0 30.22 30.46 28.72 28.95 303860 28.95 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240807 0 6.1 6.19 6.0906 6.11 21110 6.11 up down incorrect
IAG.US IAMGOLD Corporation 20240807 0 3.84 3.85 3.57 3.58 8834767 3.58 down down correct
IBM.US International Business Machines Corporation 20240807 0 188.08 189.87 186.7 186.8 3801900 185.1804 down down correct
IBN.US ICICI Bank Limited 20240807 0 28.13 28.175 27.7 27.78 3726464 27.544 down down correct
IBP.US Installed Building Products Inc 20240807 0 227.57 230.47 206.33 207.73 416871 207.73 down down correct
ICR.US P 20240807 0 20.08 20.08 19.54 20.03 1704 20.03 down down correct
ICD.US Independence Contract Drilling Inc 20240807 0 1.16 1.16 0.7214 0.73 367166 0.73 down down correct
ICE.US Intercontinental Exchange Inc 20240807 0 151.51 152.63 150.77 151.12 3314788 151.12 down down correct
ICL.US ICL Group Ltd 20240807 0 3.97 3.98 3.875 3.89 1438191 3.89 down up incorrect
IDA.US IDACORP Inc 20240807 0 101.22 102.13 100.35 100.89 341455 100.89 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240807 0 10.18 10.23 10.146 10.15 45344 10.15 down up incorrect
IDT.US IDT Corporation 20240807 0 35.3 35.3 34.83 34.98 82157 34.98 down down correct
IEX.US IDEX Corporation 20240807 0 193.61 196.21 190.46 190.56 566720 190.56 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20240807 0 99.19 99.405 92.47 94.21 3921625 94.21 down up incorrect
IFN.US The India Fund Inc 20240807 0 17.79 17.945 17.79 17.85 99880 17.3872 up up correct
IFS.US Intercorp Financial Services Inc 20240807 0 22.39 22.51 22.14 22.36 54912 22.36 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240807 0 9.1 9.1 8.96 8.98 74973 8.98 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240807 0 5.41 5.49 5.36 5.37 371315 5.37 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240807 0 17.47 17.47 17.3004 17.34 22042 17.2711 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240807 0 5.65 5.68 5.56 5.58 544407 5.5236 down down correct
IGT.US International Game Technology PLC 20240807 0 21.4 22 21.32 21.35 952500 21.1502 down down correct
IH.US iHuman Inc 20240807 0 1.59 1.5909 1.55 1.57 22311 1.57 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240807 0 5.26 5.315 5.17 5.17 34688 5.17 down down correct
IHG.US InterContinental Hotels Group PLC 20240807 0 94.17 94.3 91.94 91.94 214900 91.94 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240807 0 7.34 7.3499 7.3 7.3 43382 7.2802 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240807 0 26.48 26.49 26.2 26.2 35900 26.2 down down correct
IIIN.US Insteel Industries Inc 20240807 0 31.75 31.95 30.5 30.9 63793 30.9 down down correct
IIM.US Invesco Value Municipal Income Trust 20240807 0 12.77 12.79 12.68 12.73 83542 12.6531 down down correct
IIPR.US PA 20240807 0 27.8 27.8 27.37 27.37 1340 27.37 down down correct
IMAX.US IMAX Corporation 20240807 0 20.66 20.67 19.9 20.08 809211 20.08 down down correct
INFA.US Informatica Inc. 20240807 0 23.58 23.79 23.09 23.11 1364547 23.11 down down correct
INFY.US Infosys Limited 20240807 0 21.29 21.43 20.95 20.97 8944595 20.97 down down correct
ING.US ING Groep N.V 20240807 0 17.01 17.03 16.685 16.74 3025176 16.3583 down down correct
INGR.US Ingredion Incorporated 20240807 0 128.54 130.16 125.98 126.37 634740 126.37 down down correct
INN.US PE 20240807 0 20.78 20.78 20.57 20.57 2960 20.1837 down down correct
INSI.US Insight Select Income Fund 20240807 0 16.63 16.71 16.39 16.48 4900 16.48 down up incorrect
INSP.US Inspire Medical Systems Inc 20240807 0 172 190.51 167.14 188.38 2338537 188.38 up up correct
INST.US Instructure Holdings Inc 20240807 0 23.28 23.35 23.12 23.27 2469093 23.27 down down correct
INVH.US Invitation Homes Inc 20240807 0 35.66 36.15 35.155 35.22 3599020 35.22 down up incorrect
IP.US International Paper Company 20240807 0 45.04 45.37 44.205 44.28 5150228 43.836 down down correct
IPG.US The Interpublic Group of Companies Inc 20240807 0 30.25 30.43 29.78 29.87 5465190 29.87 down down correct
IPI.US Intrepid Potash Inc 20240807 0 23.9 23.92 21.09 21.57 121187 21.57 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240807 0 10.28 10.28 10.21 10.275 143721 10.2114 down down correct
IQV.US IQVIA Holdings Inc 20240807 0 240.31 240.31 229.49 229.62 1431943 229.62 down up incorrect
IR.US Ingersoll Rand Inc 20240807 0 89.18 89.68 87.03 87.3 2845162 87.2808 down down correct
IRM.US Iron Mountain Incorporated 20240807 0 107.35 109.73 105.42 105.56 1934238 105.56 down down correct
IRT.US Independence Realty Trust Inc 20240807 0 19.74 20.08 19.52 19.56 2306383 19.56 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240807 0 13.45 13.5 13.36 13.47 206802 13.365 up up correct
IT.US Gartner Inc 20240807 0 477.48 481.755 466.82 467.26 262011 467.26 down up incorrect
ITGR.US Integer Holdings Corporation 20240807 0 113.2 114.44 112.26 113 241175 113 down down correct
ITT.US ITT Inc 20240807 0 130.85 132.41 126.95 127.45 712934 127.45 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240807 0 5.99 6.05 5.915 6.02 24441920 6.02 up up correct
ITW.US Illinois Tool Works Inc 20240807 0 240.2 243.625 236.41 236.86 838395 236.86 down down correct
IVR.US PC 20240807 0 23.245 23.39 23.22 23.31 4679 23.31 up down incorrect
IVT.US Inventrust Properties Corp 20240807 0 27.76 28 27.5 27.56 215971 27.56 down down correct
IVZ.US Invesco Ltd 20240807 0 15.85 16.03 15.255 15.33 4049876 15.33 down down correct
IX.US ORIX Corporation 20240807 0 113.26 113.37 110.56 110.86 25971 110.86 down down correct
J.US Jacobs Engineering Group Inc 20240807 0 140.93 142.71 139.37 139.42 1076617 139.42 down down correct
JBGS.US JBG SMITH Properties 20240807 0 16.58 16.9 16.425 16.48 1360383 16.48 down down correct
JBL.US Jabil Inc 20240807 0 102.34 103.44 97.96 98.44 1319448 98.3637 down up incorrect
JBT.US John Bean Technologies Corporation 20240807 0 90.71 91.28 88.35 88.66 267415 88.561 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240807 0 14.35 14.35 13.97 14.12 69000 14.12 down down correct
JCI.US Johnson Controls International plc 20240807 0 67.51 68.69 65.69 65.76 4611500 65.76 down down correct
JEF.US Jefferies Financial Group Inc 20240807 0 55.52 55.54 53.78 53.83 773654 53.5026 down down correct
JELD.US JELD 20240807 0 14.89 14.949 14 14.24 857184 14.24 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240807 0 5.55 5.71 5.53 5.59 205396 5.4807 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20240807 0 8.54 8.63 8.52 8.52 463866 8.4383 down down correct
JGH.US Nuveen Global High Income Fund 20240807 0 12.5 12.6686 12.5 12.6 38188 12.4976 up up correct
JHG.US Janus Henderson Group plc 20240807 0 34.76 34.82 33.55 33.6 1172246 33.2205 down down correct
JHI.US John Hancock Investors Trust 20240807 0 13.5 13.5 13.4 13.43 8200 13.43 down down correct
JHS.US John Hancock Income Securities Trust 20240807 0 11.31 11.38 11.28 11.28 5700 11.28 down down correct
JHX.US James Hardie Industries plc 20240807 0 33.97 34.32 32.54 32.67 82996 32.67 down down correct
JILL.US J.Jill Inc 20240807 0 34.32 34.32 33.62 33.63 94499 33.63 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240807 0 19.79 19.91 18.945 18.98 468981 17.5615 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240807 0 236.89 237.76 229.315 229.85 360757 229.85 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240807 0 18.29 18.29 18.05 18.09 17802 17.9365 down down correct
JMIA.US Jumia Technologies AG 20240807 0 4.93 5.12 4.6301 4.91 14581990 4.91 down down correct
JMM.US Nuveen Multi 20240807 0 6.28 6.28 6.21 6.21 2914 6.1824 down down correct
JNJ.US Johnson & Johnson 20240807 0 158.87 160.615 158.19 158.9 5993028 158.9 up up correct
JNPR.US Juniper Networks Inc 20240807 0 38.47 38.6774 38.38 38.4 4693912 38.4 down down correct
JOBY.US WT 20240807 0 0.68 0.6882 0.5703 0.6174 56818 0.6174 down down correct
JOE.US The St. Joe Company 20240807 0 58.07 58.65 56.53 56.62 155686 56.482 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240807 0 7.22 7.54 7.22 7.26 189600 7.26 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240807 0 7.57 7.59 7.52 7.54 1103259 7.4751 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240807 0 19.79 19.87 19.79 19.81 101407 19.7099 up down incorrect
JPM.US PL 20240807 0 21.24 21.36 21.24 21.33 182791 21.33 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240807 0 5.58 5.6 5.53 5.57 750229 5.5171 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240807 0 12.49 12.64 12.44 12.47 84911 12.3389 down down correct
JRS.US Nuveen Real Estate Income Fund 20240807 0 8.27 8.34 8.17 8.21 30000 8.21 down down correct
JWN.US Nordstrom Inc 20240807 0 21.87 22.2 21.245 21.28 2094717 21.28 down down correct
K.US Kellogg Company 20240807 0 73.82 74.58 72.7 72.96 5493100 72.96 down down correct
KAI.US Kadant Inc 20240807 0 308.28 309.06 296.26 296.26 45694 296.26 down up incorrect
KAR.US KAR Auction Services Inc 20240807 0 17.1 17.2 16.68 16.72 659060 16.72 down down correct
KB.US KB Financial Group Inc 20240807 0 60.15 60.73 58.72 58.8 110302 58.8 down down correct
KBH.US KB Home 20240807 0 81.71 82.25 77.17 77.32 1127844 77.07 down down correct
KBR.US KBR Inc 20240807 0 63.84 64.53 62.89 63.05 1067335 63.05 down down correct
KEN.US Kenon Holdings Ltd 20240807 0 24.13 24.45 23.8 24.04 14236 24.04 down down correct
KEP.US Korea Electric Power Corporation 20240807 0 7.09 7.19 7.09 7.11 115835 7.11 up up correct
KEX.US Kirby Corporation 20240807 0 113 114.01 111.36 111.42 574263 111.42 down down correct
KEY.US PK 20240807 0 21.4 21.53 21.25 21.5 30846 21.5 up up correct
KEYS.US Keysight Technologies Inc 20240807 0 124.4 126.08 119.72 119.86 2108215 119.86 down up incorrect
KF.US The Korea Fund Inc 20240807 0 23.75 23.75 23 23.22 16400 23.22 down down correct
KFS.US Kingsway Financial Services Inc 20240807 0 8 8.24 7.95 7.97 58779 7.97 down down correct
KFY.US Korn Ferry 20240807 0 68.91 69.47 66.11 66.25 356503 66.25 down down correct
KGC.US Kinross Gold Corporation 20240807 0 8.69 8.71 8.08 8.12 18294140 8.0938 down down correct
KIM.US PM 20240807 0 22.27 22.4601 22.11 22.35 26861 22.35 up up correct
KIND.US Nextdoor Holdings Inc. 20240807 0 2.6 2.6 2.47 2.51 1826687 2.51 down up incorrect
KIO.US KKR Income Opportunities Fund 20240807 0 14.18 14.18 14.01 14.03 186343 13.909 down up incorrect
KKRS.US KKRS 20240807 0 19.56 19.68 19.53 19.68 14500 19.68 up up correct
KMB.US Kimberly 20240807 0 139.26 141.61 139.23 140.02 2392186 140.02 up up correct
KMI.US Kinder Morgan Inc 20240807 0 20.88 21.29 20.8 20.8 15593720 20.8 down down correct
KMPR.US Kemper Corporation 20240807 0 58.54 60.56 58.11 59.66 631866 59.3633 up up correct
KMT.US Kennametal Inc 20240807 0 24.88 25.9 23.61 24.13 2030908 23.9312 down down correct
KMX.US CarMax Inc 20240807 0 76.66 77 73.62 73.73 2565429 73.73 down down correct
KN.US Knowles Corporation 20240807 0 16.94 16.96 16.5 16.61 652032 16.61 down down correct
KNOP.US KNOT Offshore Partners LP 20240807 0 6.99 7.17 6.77 6.83 100227 6.83 down down correct
KNX.US Knight 20240807 0 52.96 53.28 51.81 52.13 2275332 52.13 down up incorrect
KO.US The Coca 20240807 0 68.05 69.18 67.83 68.46 13365270 68.46 up up correct
KODK.US Eastman Kodak Company 20240807 0 5.04 5.07 4.79 4.8 547532 4.8 down down correct
KOF.US Coca 20240807 0 85.94 87.4628 85.8509 86.03 86339 86.03 up down incorrect
KOP.US Koppers Holdings Inc 20240807 0 35.5 35.74 34.845 35.31 171654 35.31 down down correct
KORE.US KORE Group Holdings Inc 20240807 0 3.71 3.71 3.36 3.39 10200 3.39 down up incorrect
KOS.US Kosmos Energy Ltd 20240807 0 4.68 4.73 4.5411 4.6 6385676 4.6 down down correct
KR.US The Kroger Co 20240807 0 54.52 55 53.89 53.9 3624900 53.5727 down down correct
KRC.US Kilroy Realty Corporation 20240807 0 34.4 34.57 32.99 33.12 1102352 33.12 down down correct
KREF.US PA 20240807 0 19.27 19.58 19.1786 19.4 11013 19.4 up up correct
KRG.US Kite Realty Group Trust 20240807 0 24.33 24.49 23.85 23.92 1577600 23.92 down down correct
KRO.US Kronos Worldwide Inc 20240807 0 10.72 10.755 10.08 10.19 357885 10.19 down down correct
KRP.US Kimbell Royalty Partners LP 20240807 0 15.84 15.9995 15.65 15.68 535538 15.2674 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240807 0 10.06 10.14 10.04 10.05 38534 10.0222 down down correct
KSS.US Kohl's Corporation 20240807 0 20.36 20.5 19.56 19.73 4855594 19.73 down down correct
KT.US KT Corporation 20240807 0 13.95 14.07 13.765 13.8 780974 13.8 down down correct
KTB.US Kontoor Brands Inc 20240807 0 69.07 69.57 67.355 67.45 435288 67.45 down up incorrect
KTF.US DWS Municipal Income Trust 20240807 0 9.76 9.79 9.71 9.77 42671 9.7089 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240807 0 28.335 28.335 28.335 28.335 247 28.335
KTN.US Credit 20240807 0 26.28 26.59 26.28 26.38 5700 26.38 up up correct
KUKE.US Kuke Music Holding Limited 20240807 0 1.03 1.18 1.02 1.18 19252 1.18 up up correct
KW.US Kennedy 20240807 0 10.28 10.36 10.005 10.11 676731 10.11 down down correct
KWR.US Quaker Chemical Corporation 20240807 0 161.94 162.7971 157.8 158.41 130891 158.41 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240807 0 10.25 10.37 10.18 10.23 403000 10.23 down down correct
L.US Loews Corporation 20240807 0 76.88 77.57 76.21 76.27 854789 76.2096 down down correct
LAC.US Lithium Americas Corp 20240807 0 2.37 2.39 2.22 2.23 2444437 2.23 down down correct
LAD.US Lithia Motors Inc 20240807 0 284.83 287.64 274.01 274.08 334508 273.5671 down down correct
LADR.US Ladder Capital Corp 20240807 0 11.62 11.7 11.5 11.57 624947 11.57 down down correct
LAW.US CS Disco Inc. 20240807 0 5.55 5.63 5.36 5.38 114794 5.38 down down correct
LAZ.US Lazard Ltd 20240807 0 44.82 45.18 43.37 43.42 596300 43.42 down down correct
LBRT.US Liberty Oilfield Services Inc 20240807 0 20.72 20.72 20.03 20.12 1766199 20.12 down down correct
LC.US LendingClub Corporation 20240807 0 10.35 10.59 9.955 10 1924593 10 down up incorrect
LCII.US LCI Industries 20240807 0 113.38 114.945 110.8 111.41 314482 111.41 down down correct
LCW.US UN 20240807 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240807 0 2.23 2.49 2.1 2.3 1529776 2.3 up up correct
LDOS.US Leidos Holdings Inc 20240807 0 143.96 145.68 143.04 143.18 877761 143.18 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240807 0 19.65 19.83 19.65 19.7 78146 19.569 up up correct
LEA.US Lear Corporation 20240807 0 111.39 112.21 109.88 109.89 686100 109.89 down down correct
LEG.US Leggett & Platt Incorporated 20240807 0 12.85 13.07 12.58 12.62 2709700 12.62 down down correct
LEN.US B 20240807 0 162.28 162.57 154.6 154.78 54900 154.78 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240807 0 6.37 6.39 6.31 6.33 267520 6.3112 down down correct
LEVI.US Levi Strauss & Co 20240807 0 17.73 17.92 17.12 17.18 1204778 17.18 down down correct
LFT.US PA 20240807 0 20.9 20.9399 20.89 20.89 1128 20.89 down up incorrect
LGF.US B 20240807 0 7.97 8.1 7.8 7.84 610789 7.84 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240807 0 16.08 16.28 16.05 16.06 48860 15.9132 down down correct
LH.US Laboratory Corporation of America Holdings 20240807 0 225 225 219.34 219.36 1149904 219.36 down up incorrect
LHX.US L3Harris Technologies Inc 20240807 0 226.75 230.24 226.33 226.83 730197 226.83 up up correct
LII.US Lennox International Inc 20240807 0 553.51 561.73 542.18 543.25 253410 543.25 down down correct
LIN.US Linde plc 20240807 0 449.32 451 441.315 441.86 1619371 441.86 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240807 0 0.47 0.5 0.46 0.47 23403 0.47
LL.US Lumber Liquidators Holdings Inc 20240807 0 0.878 0.93 0.83 0.8402 440181 0.8402 down down correct
LLY.US Eli Lilly and Company 20240807 0 778.3 786.58 763.02 772.14 4407700 771.0626 down up incorrect
LMND.US Lemonade Inc 20240807 0 15.68 16.1 15.285 15.34 1330899 15.34 down down correct
LMT.US Lockheed Martin Corporation 20240807 0 539.87 552.17 536.7374 548.51 1306584 548.51 up up correct
LNC.US Lincoln National Corporation 20240807 0 30.25 30.42 28.89 28.9 1787600 28.9 down up incorrect
LND.US BrasilAgro 20240807 0 4.61 4.66 4.58 4.6 34600 4.6 down down correct
LNN.US Lindsay Corporation 20240807 0 119.52 119.56 116.915 117.23 61536 116.881 down down correct
LOCL.US Local Bounti Corporation 20240807 0 2.7 2.865 2.6627 2.6627 3036 2.6627 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240807 0 6.13 6.26 5.98 6.05 705561 6.05 down down correct
LOW.US Lowe's Companies Inc 20240807 0 241.7 243.34 231.1 231.59 3355400 231.59 down down correct
LPG.US Dorian LPG Ltd 20240807 0 38.45 38.64 37 37.37 752934 36.37 down up incorrect
LPL.US LG Display Co. Ltd 20240807 0 3.87 3.94 3.785 3.81 347319 3.81 down down correct
LPX.US Louisiana 20240807 0 94.75 101.89 93.8 94.91 1840900 94.6464 up up correct
LRN.US Stride Inc 20240807 0 75.69 80.25 75.45 78.03 2259968 78.03 up down incorrect
LSPD.US Lightspeed POS Inc 20240807 0 12.39 12.54 11.93 11.98 848150 11.98 down down correct
LTC.US LTC Properties Inc 20240807 0 36.18 36.3 35.79 35.82 204491 35.6306 down down correct
LTH.US Life Time Group Holdings Inc. 20240807 0 24.3 24.79 22.67 22.79 2546191 22.79 down down correct
LU.US Lufax Holding Ltd 20240807 0 2.85 2.89 2.675 2.71 1563800 2.71 down down correct
LUMN.US Lumen Technologies Inc 20240807 0 7.22 7.83 6.1 6.63 264638611 6.63 down down correct
LUV.US Southwest Airlines Co 20240807 0 24.62 25.04 24.29 24.32 8399661 24.32 down down correct
LVS.US Las Vegas Sands Corp 20240807 0 38.83 39.03 38.2 38.48 6580288 38.48 down down correct
LW.US Lamb Weston Holdings Inc 20240807 0 57.92 59.72 57.45 58.1 4061448 58.1 up up correct
LXFR.US Luxfer Holdings PLC 20240807 0 10.96 11.05 10.49 10.63 117753 10.63 down up incorrect
LXP.US PC 20240807 0 47.62 47.79 47.58 47.58 877 47.58 down down correct
LXU.US LSB Industries Inc 20240807 0 8.15 8.24 7.92 7.94 331390 7.94 down up incorrect
LYB.US LyondellBasell Industries N.V 20240807 0 96.64 98.09 94.81 94.84 1912534 93.547 down down correct
LYG.US Lloyds Banking Group plc 20240807 0 2.85 2.87 2.8 2.81 11567500 2.81 down down correct
LYV.US Live Nation Entertainment Inc 20240807 0 90.93 92.145 89.81 90.09 1492281 90.09 down down correct
LZB.US La 20240807 0 42.21 42.91 40.85 40.96 406705 40.96 down down correct
M.US Macy's Inc 20240807 0 15.81 15.84 15.02 15.22 4270620 15.22 down down correct
MA.US Mastercard Incorporated 20240807 0 450.53 456.92 449.04 449.84 2059829 449.84 down down correct
MAA.US PI 20240807 0 54.32 54.32 53.911 54.2 4554 54.2 down down correct
MAC.US The Macerich Company 20240807 0 15.01 15.11 14.435 14.62 876126 14.4527 down down correct
MAIN.US Main Street Capital Corporation 20240807 0 50.12 50.265 48.82 48.91 446665 48.665 down down correct
MAN.US ManpowerGroup Inc 20240807 0 71.9 72.39 69.23 69.28 305426 69.28 down down correct
MANU.US Manchester United plc 20240807 0 16.8 17.06 16.6794 16.96 182257 16.96 up down incorrect
MAS.US Masco Corporation 20240807 0 74.19 75.16 71.81 72.15 1666231 72.15 down down correct
MATX.US Matson Inc 20240807 0 130.66 130.66 126.57 128.11 312344 128.11 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240807 0 8.58 8.66 8.54 8.65 70112 8.6176 up down incorrect
MAX.US MediaAlpha Inc 20240807 0 16.57 16.695 15.69 15.95 828340 15.95 down up incorrect
MBI.US MBIA Inc 20240807 0 3.78 3.96 3.65 3.75 1253412 3.75 down down correct
MC.US Moelis & Company 20240807 0 61.6 62.06 59.41 59.58 698015 59.58 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20240807 0 45.83 45.99 44.07 44.22 49348 44.22 down down correct
MCD.US McDonald's Corporation 20240807 0 269.56 273.14 268.58 269.37 3540000 269.37 down down correct
MCI.US Barings Corporate Investors 20240807 0 17.42 17.48 17.28 17.34 27740 16.9711 down down correct
MCK.US McKesson Corporation 20240807 0 616.56 625.17 610.563 617.51 873542 617.51 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240807 0 7.2 7.29 7.06 7.07 38200 7.07 down up incorrect
MCO.US Moody's Corporation 20240807 0 452.2 461.97 450.5 451.05 713800 450.2292 down down correct
MCR.US MFS Charter Income Trust 20240807 0 6.35 6.38 6.34 6.34 100523 6.2949 down down correct
MCS.US The Marcus Corporation 20240807 0 12.92 12.98 12.52 12.58 562855 12.5172 down down correct
MCW.US Mister Car Wash Inc. 20240807 0 6.54 6.63 6.32 6.34 1588254 6.34 down up incorrect
MCY.US Mercury General Corporation 20240807 0 60.16 62.68 60.16 62.16 373750 62.16 up up correct
MD.US MEDNAX Inc 20240807 0 9.08 9.68 9.08 9.63 961028 9.63 up up correct
MGRB.US MGRB 20240807 0 19.35 19.42 19.18 19.42 8400 19.42 up up correct
MDT.US Medtronic plc 20240807 0 80.81 82.74 80.55 81.09 5596600 81.09 up up correct
MDU.US MDU Resources Group Inc 20240807 0 25.72 25.84 25.35 25.42 1033719 25.42 down down correct
MEC.US Mayville Engineering Company Inc 20240807 0 17.26 18.58 16.59 18.51 176681 18.51 up down incorrect
MED.US Medifast Inc 20240807 0 20.49 21.66 19.88 19.91 463821 19.91 down down correct
MEG.US Montrose Environmental Group Inc 20240807 0 30.08 31.87 27.76 29.32 913213 29.32 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240807 0 13.02 13.34 13.02 13.12 141200 13.0018 up down incorrect
MEI.US Methode Electronics Inc 20240807 0 10.9 10.9321 10.18 10.21 286798 10.21 down down correct
MER.US PK 20240807 0 25.69 25.73 25.66 25.69 16022 25.69
MET.US PF 20240807 0 21.05 21.13 20.95 21.06 77606 21.06 up down incorrect
MFA.US PC 20240807 0 23.08 23.18 23.0211 23.07 2302 23.07 down down correct
MFC.US Manulife Financial Corporation 20240807 0 24.97 24.98 23.91 24.13 3266731 23.8574 down up incorrect
MFG.US Mizuho Financial Group Inc 20240807 0 3.93 3.945 3.75 3.75 2030572 3.75 down down correct
MFM.US MFS Municipal Income Trust 20240807 0 5.5 5.59 5.49 5.505 210150 5.4835 up up correct
MG.US Mistras Group Inc 20240807 0 9.43 9.57 9.2 9.49 137987 9.49 up up correct
MGA.US Magna International Inc 20240807 0 39.24 39.67 38.63 38.88 3109627 38.4272 down down correct
MGF.US MFS Government Markets Income Trust 20240807 0 3.18 3.2 3.17 3.17 250336 3.1504 down down correct
MGM.US MGM Resorts International 20240807 0 36.79 37.5795 36.395 36.44 9821396 36.44 down down correct
MGR.US Affiliated Managers Group Inc 20240807 0 22.72 22.72 22.4 22.495 18900 22.495 down down correct
MGRD.US MGRD 20240807 0 16.71 16.923 16.71 16.85 8500 16.85 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240807 0 24.09 24.48 23.94 23.99 3087129 23.862 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240807 0 12.32 12.41 12.17 12.25 184600 12.1978 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240807 0 7.1 7.11 7.01 7.02 87766 6.9864 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240807 0 9.33 9.57 9.32 9.42 232511 9.3851 up up correct
MHK.US Mohawk Industries Inc 20240807 0 148.33 149.6 143.27 143.44 581788 143.44 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240807 0 15.09 15.24 14.99 14.99 1500 14.99 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240807 0 10.9 11.08 10.9 10.93 73415 10.8861 up up correct
MHNC.US Maiden Holdings North America Ltd 20240807 0 17.6 17.6 17.05 17.08 24722 16.6072 down up incorrect
MIN.US MFS Intermediate Income Trust 20240807 0 2.7 2.7298 2.6901 2.7 104232 2.6801
MIR.US Mirion Technologies Inc 20240807 0 9.92 9.94 9.7202 9.79 936360 9.79 down down correct
MITT.US PC 20240807 0 24.47 24.5 24.2001 24.39 10759 24.39 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240807 0 11.72 11.85 11.72 11.735 50520 11.6888 up up correct
MKC.US V 20240807 0 77.54 77.54 77.54 77.54 300 77.54
MKL.US Markel Corporation 20240807 0 1519.33 1536.71 1491.03 1494.55 39463 1494.55 down down correct
ML.US MoneyLion Inc 20240807 0 51.01 51.28 43.68 44.19 535737 44.19 down down correct
MLI.US Mueller Industries Inc 20240807 0 68.97 69.6044 66.22 66.35 913095 66.35 down down correct
MLM.US Martin Marietta Materials Inc 20240807 0 550.92 554.8975 537.55 538.29 588006 538.29 down down correct
MLNK.US MeridianLink Inc. 20240807 0 22.49 22.7 21.99 22.15 196370 22.15 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240807 0 22.13 22.13 20.62 20.75 9978 20.75 down down correct
MLR.US Miller Industries Inc 20240807 0 63.98 63.99 61.355 61.6 63385 61.6 down down correct
MMC.US Marsh & McLennan Companies Inc 20240807 0 217.59 222.04 217.095 218.09 1536709 218.09 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240807 0 16.8 16.885 16.786 16.83 35745 16.7697 up up correct
MMI.US Marcus & Millichap Inc 20240807 0 39.32 39.32 37.71 37.77 115314 37.77 down up incorrect
MMM.US 3M Company 20240807 0 125.39 126.57 122.69 122.83 3410100 122.1714 down down correct
MMS.US Maximus Inc 20240807 0 88.79 89.745 87.195 87.59 660124 87.2913 down up incorrect
MMT.US MFS Multimarket Income Trust 20240807 0 4.69 4.71 4.69 4.69 133020 4.6566
MMU.US Western Asset Managed Municipals Fund Inc 20240807 0 10.66 10.745 10.601 10.61 143221 10.5553 down down correct
MNSO.US MINISO Group Holding Limited 20240807 0 15.43 15.69 15.24 15.27 856195 15.27 down down correct
MO.US Altria Group Inc 20240807 0 49.58 50.68 49.54 50.03 10292100 50.03 up up correct
MOD.US Modine Manufacturing Company 20240807 0 104.53 104.724 94.76 94.95 913391 94.95 down down correct
MOG.US A 20240807 0 178.57 178.74 172.23 172.65 124456 172.398 down up incorrect
MOGU.US MOGU Inc 20240807 0 2.28 2.28 2.1006 2.1088 3357 2.1088 down down correct
MOH.US Molina Healthcare Inc 20240807 0 338.27 342.42 332.93 334.6 659952 334.6 down down correct
MOS.US The Mosaic Company 20240807 0 27.48 27.98 26.6 26.6 5303990 26.6 down up incorrect
MOV.US Movado Group Inc 20240807 0 23.96 24.17 23.58 23.8 136966 23.8 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240807 0 12.46 12.5682 12.423 12.475 13952 12.4087 up up correct
MPC.US Marathon Petroleum Corporation 20240807 0 172.89 173.28 168.57 169.35 1753512 168.5359 down down correct
MPLX.US MPLX LP 20240807 0 42.65 42.65 41.275 41.42 3291339 40.5839 down down correct
MPV.US Barings Participation Investors 20240807 0 15.91 16.21 15.73 15.77 11412 15.4055 down down correct
MPW.US Medical Properties Trust Inc 20240807 0 4.88 4.89 4.565 4.59 18697949 4.59 down down correct
MPX.US Marine Products Corporation 20240807 0 9.81 9.93 9.39 9.46 36009 9.3233 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240807 0 10.64 10.72 10.64 10.67 40849 10.6208 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240807 0 12.6 12.665 12.46 12.47 251358 12.412 down down correct
MRC.US MRC Global Inc 20240807 0 13.18 13.18 12.15 12.5 1173607 12.5 down down correct
MRK.US Merck & Co. Inc 20240807 0 111.68 112.545 110.72 112.49 9756450 112.49 up up correct
MRO.US Marathon Oil Corporation 20240807 0 27.02 27.29 26.84 26.86 5978900 26.7537 down up incorrect
MS.US PL 20240807 0 22.11 22.3 22.09 22.19 28341 22.19 up up correct
MSA.US MSA Safety Incorporated 20240807 0 177.25 177.25 171.59 173.04 83877 172.5471 down down correct
MSB.US Mesabi Trust 20240807 0 16.88 17.19 15.93 15.93 40567 15.93 down down correct
MSC.US Studio City International Holdings Limited 20240807 0 6.58 6.58 6.58 6.58 582 6.58
MSCI.US MSCI Inc 20240807 0 530.57 537.98 523.57 524.39 336481 522.9001 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240807 0 7.53 7.59 7.53 7.55 48100 7.55 up up correct
MSI.US Motorola Solutions Inc 20240807 0 407.69 412.64 404.07 404.34 950328 404.34 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240807 0 81.3 81.96 79.75 80.02 562264 80.02 down down correct
MT.US ArcelorMittal 20240807 0 21.87 21.98 21.475 21.5 1797127 21.5 down up incorrect
MTB.US M&T Bank Corporation 20240807 0 163 164.42 159.4705 159.76 735991 159.76 down down correct
MTD.US Mettler 20240807 0 1388.38 1402.98 1355.15 1357.95 132194 1357.95 down down correct
MTDR.US Matador Resources Company 20240807 0 54.7 55.72 53.21 53.65 1396338 53.4571 down up incorrect
MTG.US MGIC Investment Corporation 20240807 0 23.88 23.935 23.29 23.42 1321702 23.29 down down correct
MTH.US Meritage Homes Corporation 20240807 0 185.81 187.3 173.88 174.2 567058 174.2 down down correct
MTN.US Vail Resorts Inc 20240807 0 171.59 172.27 167.58 167.58 433555 167.58 down down correct
MTR.US Mesa Royalty Trust 20240807 0 7.53 7.64 7.53 7.64 960 7.64 up up correct
MTRN.US Materion Corporation 20240807 0 116.23 116.55 109.62 110.17 93966 110.0387 down down correct
MTW.US The Manitowoc Company Inc 20240807 0 11.1 11.24 10.64 10.78 330000 10.78 down down correct
MTX.US Minerals Technologies Inc 20240807 0 72.18 72.26 69.56 69.64 134014 69.5461 down up incorrect
MTZ.US MasTec Inc 20240807 0 108.51 109.96 103.166 104.26 984248 104.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240807 0 11.65 11.88 11.61 11.61 136941 11.5544 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240807 0 11.42 11.45 11.34 11.39 299326 11.341 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240807 0 10.41 10.48 10.34 10.4 91695 10.3551 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240807 0 10.03 10.03 9.39 9.39 4551984 9.39 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240807 0 12.46 12.5 12.43 12.46 435337 12.4052
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240807 0 11.71 11.85 11.71 11.775 122312 11.7251 up up correct
MUR.US Murphy Oil Corporation 20240807 0 37.07 37.45 36.578 36.71 2042016 36.4158 down down correct
MUSA.US Murphy USA Inc 20240807 0 508.98 513.89 499.37 499.74 150780 499.3026 down down correct
MUX.US McEwen Mining Inc 20240807 0 8.4 8.43 7.88 8 569400 8 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240807 0 7.44 7.52 7.42 7.48 230288 7.4497 up up correct
MVO.US MV Oil Trust 20240807 0 9.08 9.08 9 9.01 13500 9.01 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240807 0 11.1 11.21 11.09 11.16 70274 11.1097 up up correct
MWA.US Mueller Water Products Inc 20240807 0 20.5 20.76 20.1 20.22 2000761 20.1566 down down correct
MX.US Magnachip Semiconductor Corporation 20240807 0 5.11 5.14 4.92 5 262000 5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240807 0 9.1 9.28 9.1 9.18 3500 9.18 up down incorrect
MXF.US The Mexico Fund Inc 20240807 0 15 15.18 15 15 23900 15
MXL.US MaxLinear Inc 20240807 0 11.87 12.01 11.08 11.1 891246 11.1 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240807 0 11.11 11.2 11.07 11.11 238779 11.0582
MYE.US Myers Industries Inc 20240807 0 14.16 14.25 13.61 13.77 134153 13.77 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240807 0 11.6 11.66 11.535 11.55 271752 11.4943 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240807 0 10.65 10.86 10.65 10.68 116726 10.6351 up up correct
MYTE.US MYT Netherlands Parent B.V 20240807 0 3.8 3.9 3.59 3.63 13550 3.63 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240807 0 11.85 11.86 11.63 11.65 686344 11.5775 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240807 0 11.99 12.05 11.95 11.99 627540 11.9153
NAN.US Nuveen New York Quality Municipal Income Fund 20240807 0 11.47 11.66 11.405 11.5 108869 11.4281 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240807 0 6.57 6.71 6.48 6.64 920404 6.64 up up correct
NAT.US Nordic American Tankers Limited 20240807 0 3.53 3.54 3.45 3.47 1390243 3.47 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240807 0 11.75 11.81 11.75 11.77 16977 11.6968 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240807 0 16.48 16.57 16.2514 16.27 60280 16.175 down down correct
NBHC.US National Bank Holdings Corporation 20240807 0 39.57 39.89 38.79 38.82 173755 38.82 down down correct
NBR.US Nabors Industries Ltd 20240807 0 77.36 81.1 76.95 77.46 396295 77.46 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240807 0 11.74 11.82 11.48 11.5 337100 11.4055 down down correct
NC.US NACCO Industries Inc 20240807 0 27.22 28.02 27 27.19 19320 27.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240807 0 8.99 9.06 8.9734 9.055 103913 9.0258 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240807 0 15.81 16.06 14.84 14.84 15626350 14.84 down down correct
NCV.US PA 20240807 0 21.85 22.02 21.85 21.86 2216 21.86 up up correct
NCZ.US PA 20240807 0 20.95 20.95 20.8 20.82 3756 20.82 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240807 0 10.93 11.04 10.853 10.94 215600 10.8785 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240807 0 36.5 37.03 36.48 36.64 13442 36.0469 up up correct
NE.US Noble Corporation 20240807 0 40.74 41.69 39.76 39.85 1585202 39.85 down down correct
NEA.US Nuveen AMT 20240807 0 11.72 11.735 11.65 11.69 1120686 11.6171 down down correct
NEM.US Newmont Corporation 20240807 0 48.2 48.28 46.22 46.4 5663584 46.4 down down correct
NEP.US NextEra Energy Partners LP 20240807 0 25.25 25.25 24.41 24.5 1395321 24.5 down down correct
NET.US Cloudflare Inc 20240807 0 78.75 79.98 76.18 76.37 2442776 76.37 down down correct
NEU.US NewMarket Corporation 20240807 0 546.53 551.425 539.79 539.95 24425 539.95 down up incorrect
NEXA.US Nexa Resources S.A 20240807 0 6.8 6.91 6.48 6.51 17948 6.51 down up incorrect
NFG.US National Fuel Gas Company 20240807 0 58.45 59.3606 58.31 58.81 458916 58.81 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240807 0 12.36 12.38 12.21 12.21 260700 12.21 down down correct
NGG.US National Grid plc 20240807 0 63.24 63.25 62.55 62.57 579782 62.57 down down correct
NGL.US PC 20240807 0 24.09 24.09 24.09 24.09 881 24.09
NGS.US Natural Gas Services Group Inc 20240807 0 18.25 19.5 18 18.77 115620 18.77 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240807 0 24.03 24.05 23.13 23.4 59407 23.4 down down correct
NGVT.US Ingevity Corporation 20240807 0 35.88 37.15 34.73 34.84 355798 34.84 down down correct
NHI.US National Health Investors Inc 20240807 0 75.14 76.4 73.925 74.65 232984 74.65 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240807 0 21.74 21.84 21.46 21.52 79100 21.52 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240807 0 9.13 9.1901 9.13 9.15 57408 9.1226 up down incorrect
NINE.US Nine Energy Service Inc 20240807 0 1.62 1.6399 1.45 1.49 447728 1.49 down down correct
NIO.US NIO Inc 20240807 0 3.81 3.91 3.67 3.67 33486289 3.67 down down correct
NJR.US New Jersey Resources Corporation 20240807 0 44.08 44.57 43.7 44.37 718138 44.37 up down incorrect
NKE.US NIKE Inc 20240807 0 72.88 74.2119 72.525 72.62 9571247 72.62 down down correct
NKX.US Nuveen California AMT 20240807 0 13.54 13.54 13.34 13.36 102851 13.2828 down down correct
NL.US NL Industries Inc 20240807 0 5.77 5.77 5.54 5.63 40599 5.2851 down down correct
NLY.US PI 20240807 0 25.57 25.69 25.53 25.59 4247 25.59 up up correct
NMAI.US Nuveen Multi 20240807 0 12.9 12.9 12.74 12.84 92500 12.84 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240807 0 11.3 11.45 11.23 11.4 551200 11.332 up up correct
NMG.US Nouveau Monde Graphite Inc 20240807 0 1.45 1.46 1.39 1.405 39722 1.405 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240807 0 10.1056 10.2589 10.1 10.2 10462 10.1639 up down incorrect
NMM.US Navios Maritime Partners L.P 20240807 0 44.06 44.63 43.6 44.09 66962 44.0405 up up correct
NMR.US Nomura Holdings Inc 20240807 0 5.17 5.19 4.92 4.92 1377863 4.92 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240807 0 12.15 12.15 12.0599 12.08 13036 12.0082 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240807 0 11.25 11.37 11.2262 11.35 34093 11.2791 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240807 0 10.9 10.995 10.87 10.91 566342 10.8456 up up correct
NNI.US Nelnet Inc 20240807 0 106.01 106.89 105.35 105.84 34565 105.84 down down correct
NNN.US National Retail Properties Inc 20240807 0 46.9 47.06 46.37 46.51 1167781 46.51 down down correct
NOV.US NOV Inc 20240807 0 18.04 18.135 17.5 17.57 4262791 17.57 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240807 0 8.52 8.59 8.44 8.46 82331 8.4322 down down correct
NOA.US North American Construction Group Ltd 20240807 0 18.15 18.15 17.36 17.48 143713 17.48 down down correct
NOAH.US Noah Holdings Limited 20240807 0 7.66 7.79 7.42 7.48 126151 7.48 down down correct
NOC.US Northrop Grumman Corporation 20240807 0 483.36 495.05 480.68 489.75 739800 489.75 up up correct
NOK.US Nokia Corporation 20240807 0 3.79 3.83 3.72 3.73 13804223 3.73 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240807 0 10.75 10.76 10.58 10.76 4173 10.6925 up up correct
NOMD.US Nomad Foods Limited 20240807 0 18.7 18.74 17.88 18.61 1147189 18.462 down up incorrect
NOVA.US Sunnova Energy International Inc 20240807 0 7.79 8.25 7.305 7.39 8453400 7.39 down down correct
NOW.US ServiceNow Inc 20240807 0 805.64 816.54 774.9344 776.28 1062412 776.28 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240807 0 11.55 11.61 11.461 11.49 117400 11.3709 down up incorrect
NPK.US National Presto Industries Inc 20240807 0 73.28 73.28 72.18 72.45 16818 72.45 down down correct
NPO.US EnPro Industries Inc 20240807 0 155.64 155.64 147.66 147.67 170768 147.67 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240807 0 11.92 12.04 11.9 11.92 20027 11.8477
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240807 0 12.57 12.64 12.57 12.58 33710 12.5011 up up correct
NR.US Newpark Resources Inc 20240807 0 8.19 8.23 7.75 7.79 824080 7.79 down down correct
NREF.US PA 20240807 0 21.66 21.66 21.66 21.66 151 21.66
NRG.US NRG Energy Inc 20240807 0 72.57 73.43 71.905 72.07 4235423 72.07 down down correct
NRK.US Nuveen New York AMT 20240807 0 11.15 11.26 11.0851 11.13 210394 11.0613 down down correct
NRP.US Natural Resource Partners L.P 20240807 0 91.99 94.86 90.93 92.83 24824 92.0369 up up correct
NRT.US North European Oil Royalty Trust 20240807 0 5.82 5.99 5.75 5.77 54116 5.5653 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240807 0 24.315 24.404 24.18 24.29 12800 24.29 down down correct
NSA.US PA 20240807 0 22.3 22.57 22.3 22.36 9539 22.36 up down incorrect
NSC.US Norfolk Southern Corporation 20240807 0 243.85 247.055 239.63 239.98 909904 239.98 down up incorrect
NSP.US Insperity Inc 20240807 0 94.41 95.4 91.71 91.99 175723 91.99 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240807 0 34.91 35.16 34.27 34.43 119040 34.43 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240807 0 42.95 43.52 42.95 43.0139 13105 42.2276 up up correct
NTR.US Nutrien Ltd 20240807 0 47.47 48.1 46.5701 47.08 4040830 47.08 down down correct
NTST.US NETSTREIT Corp 20240807 0 15.67 15.67 15.365 15.41 1324821 15.41 down down correct
NTZ.US Natuzzi S.p.A 20240807 0 4.25 4.25 4.25 4.25 239 4.25
NUE.US Nucor Corporation 20240807 0 151.9 152.5 144.807 145.19 1725050 145.19 down down correct
NUS.US Nu Skin Enterprises Inc 20240807 0 10.33 10.66 10.25 10.49 806469 10.49 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240807 0 8.75 8.89 8.73 8.77 577226 8.7411 up down incorrect
NUW.US Nuveen AMT 20240807 0 13.95 14.05 13.95 14 38720 13.9577 up up correct
NVG.US Nuveen AMT 20240807 0 12.99 12.99 12.9 12.91 786058 12.8309 down down correct
NVGS.US Navigator Holdings Ltd 20240807 0 15.68 15.72 15.31 15.38 73174 15.38 down down correct
NVR.US NVR Inc 20240807 0 8360 8462 8262.78 8265.31 23888 8265.31 down up incorrect
NVRO.US Nevro Corp 20240807 0 5.24 5.4955 4.382 4.83 4875927 4.83 down down correct
NVS.US Novartis AG 20240807 0 111.27 112.19 110.75 111.16 1350841 111.16 down down correct
NVST.US Envista Holdings Corporation 20240807 0 15.94 16.14 15.24 15.3 4262272 15.3 down down correct
NVT.US nVent Electric plc 20240807 0 62.09 62.63 59.86 60.72 3409173 60.72 down down correct
NWG.US NatWest Group plc 20240807 0 8.65 8.68 8.48 8.49 2970600 8.3391 down down correct
NWN.US Northwest Natural Holding Company 20240807 0 38.44 38.44 37.58 37.91 357764 37.91 down down correct
NX.US Quanex Building Products Corporation 20240807 0 28.88 28.91 27.44 27.75 438077 27.75 down up incorrect
NXC.US Nuveen California Select Tax 20240807 0 13.88 14.02 13.8601 13.95 28266 13.904 up up correct
NXDT.US P 20240807 0 14.7984 14.7984 14.77 14.77 505 14.77 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240807 0 12.72 12.87 12.7194 12.73 58594 12.6508 up up correct
NXN.US Nuveen New York Select Tax 20240807 0 11.8 11.95 11.71 11.77 28390 11.7291 down down correct
NXRT.US NexPoint Residential Trust Inc 20240807 0 43.78 44.47 43.18 43.31 210250 43.31 down up incorrect
NXP.US Nuveen Select Tax 20240807 0 14.89 15.25 14.67 14.79 148905 14.7378 down up incorrect
NXU.US Novus Capital Corporation II 20240807 0 0.348 0.36 0.335 0.343 95600 0.343 down up incorrect
NYC.US New York City REIT Inc 20240807 0 8.02 8.7712 8.02 8.1001 965 8.1001 up up correct
NYCB.US PU 20240807 0 33.5 33.58 33 33.38 21223 33.38 down down correct
NYT.US The New York Times Company 20240807 0 52.61 56.49 52.61 53.92 1534041 53.92 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240807 0 12.88 12.89 12.83 12.85 922855 12.7703 down up incorrect
O.US Realty Income Corporation 20240807 0 60.45 61.6 60.27 60.28 7729800 60.28 down down correct
OAK.US PB 20240807 0 22.58 22.87 22.58 22.87 6829 22.87 up up correct
OC.US Owens Corning 20240807 0 160.16 163.11 153.47 154.02 961816 154.02 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240807 0 1.35 1.4894 1.35 1.43 2044 1.43 up up correct
ODC.US Oil 20240807 0 64.15 64.25 63.25 63.46 16231 63.1524 down down correct
OEC.US Orion Engineered Carbons S.A 20240807 0 18.02 18.27 16.835 16.86 812005 16.86 down up incorrect
OFG.US OFG Bancorp 20240807 0 42.28 42.35 41 41.37 141325 41.37 down down correct
OGE.US OGE Energy Corp 20240807 0 39.06 39.82 38.665 39.37 2220197 39.37 up down incorrect
OGN.US Organon & Co 20240807 0 19.02 19.595 18.625 19.05 2413392 18.7862 up up correct
OGS.US ONE Gas Inc 20240807 0 66.84 67.57 66.28 67.18 439464 66.5218 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240807 0 37.06 37.77 36.88 37.29 1778333 37.29 up up correct
OI.US O 20240807 0 11.52 11.57 10.88 10.93 1768874 10.93 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240807 0 6.52 6.5599 6.51 6.54 108350 6.5107 up up correct
OII.US Oceaneering International Inc 20240807 0 25.64 25.8 24.95 25.02 974646 25.02 down down correct
OIS.US Oil States International Inc 20240807 0 5.15 5.2 4.85 4.94 1218609 4.94 down down correct
OKE.US ONEOK Inc 20240807 0 83.53 84.92 82.97 83.06 3701902 83.06 down down correct
OLN.US Olin Corporation 20240807 0 42.19 42.5 40.91 40.98 1145365 40.78 down down correct
OLO.US Olo Inc 20240807 0 5.16 5.24 5.02 5.03 1192893 5.03 down up incorrect
OLP.US One Liberty Properties Inc 20240807 0 25.38 25.59 24.76 24.85 47783 24.85 down down correct
OMC.US Omnicom Group Inc 20240807 0 92.15 93.29 90.46 90.63 1134077 90.63 down down correct
OMF.US OneMain Holdings Inc 20240807 0 46.39 46.68 44.72 44.91 1270600 43.9008 down down correct
OMI.US Owens & Minor Inc 20240807 0 15.36 15.39 14.55 14.82 1593045 14.82 down down correct
ONON.US On Holding AG 20240807 0 37.97 38.94 36.835 36.95 4551934 36.95 down up incorrect
ONTF.US ON24 Inc 20240807 0 6.39 6.41 5.7 5.72 205865 5.72 down down correct
ONTO.US Onto Innovation Inc 20240807 0 173.64 175.91 163.44 164 605709 164 down down correct
OOMA.US Ooma Inc 20240807 0 8.66 8.9699 8.6 8.68 57326 8.68 up up correct
OPY.US Oppenheimer Holdings Inc 20240807 0 49.53 50.13 48.13 48.69 30424 48.5123 down down correct
OR.US Osisko Gold Royalties Ltd 20240807 0 16.68 16.75 15.78 15.96 1105030 15.96 down down correct
ORA.US Ormat Technologies Inc 20240807 0 76.18 76.37 72.18 72.49 645301 72.3729 down down correct
ORAN.US Orange S.A 20240807 0 11.07 11.13 11.05 11.08 507977 11.08 up up correct
ORC.US Orchid Island Capital Inc 20240807 0 8.02 8.1297 7.935 7.95 1695046 7.95 down down correct
ORCL.US Oracle Corporation 20240807 0 128.92 130.3 125.75 125.9 8617652 125.9 down down correct
ORI.US Old Republic International Corporation 20240807 0 33.75 33.96 33.44 33.5 766872 33.5 down down correct
ORN.US Orion Group Holdings Inc 20240807 0 7.13 7.46 6.6 6.62 416260 6.62 down down correct
OSCR.US Oscar Health Inc 20240807 0 16.83 17.52 15.28 16.7 5377595 16.7 down down correct
OSK.US Oshkosh Corporation 20240807 0 100.38 101.44 98.5801 98.85 534397 98.4115 down down correct
OUT.US Outfront Media Inc. (REIT) 20240807 0 14.43 15.59 14.43 14.97 2127787 14.97 up up correct
OVV.US Ovintiv Inc 20240807 0 41.78 42.11 40.87 40.92 2871315 40.92 down down correct
OXM.US Oxford Industries Inc 20240807 0 95.99 96.68 93.33 93.57 189704 93.57 down down correct
OXY.US Occidental Petroleum Corporation 20240807 0 57.19 57.2023 56.06 56.11 9894974 56.11 down down correct
OZ.US Belpointe PREP LLC Unit 20240807 0 69 69.81 69 69.81 1300 69.81 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240807 0 152.94 152.945 148.8704 150.24 32880 150.24 down down correct
PACK.US Ranpak Holdings Corp 20240807 0 7.81 8.09 7.55 7.57 376958 7.57 down up incorrect
PAG.US Penske Automotive Group Inc 20240807 0 163.9 164.335 159.02 159.36 172255 158.3088 down down correct
PAGS.US PagSeguro Digital Ltd 20240807 0 11.95 12.035 11.58 11.62 2128135 11.62 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240807 0 12.38 12.38 12.25 12.35 6073 12.2992 down down correct
PAM.US Pampa Energía S.A 20240807 0 43.93 44.63 42.92 44.21 545631 44.21 up up correct
PAR.US PAR Technology Corporation 20240807 0 46.54 47.155 44.61 44.72 355756 44.72 down down correct
PARR.US Par Pacific Holdings Inc 20240807 0 25.4 26.21 23.675 24.1 1324314 24.1 down down correct
PATH.US UiPath Inc 20240807 0 11.04 11.255 10.73 10.75 10206223 10.75 down up incorrect
PAY.US Paymentus Holdings Inc 20240807 0 19.12 19.65 18.795 18.85 86292 18.85 down up incorrect
PAYC.US Paycom Software Inc 20240807 0 159.96 162.58 152.535 152.74 774951 152.3891 down down correct
PB.US Prosperity Bancshares Inc 20240807 0 71.34 71.565 69.45 69.5 554176 69.5 down up incorrect
PBA.US Pembina Pipeline Corporation 20240807 0 38.35 38.675 38.18 38.31 1093641 38.31 down down correct
PCM.US PCM Fund Inc 20240807 0 7.62 7.64 7.58 7.64 22867 7.561 up up correct
PBF.US PBF Energy Inc 20240807 0 36.51 36.89 36.23 36.42 1933229 36.1705 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240807 0 68.77 69.41 67.87 67.89 244194 67.89 down down correct
PBI.US PB 20240807 0 18.52 18.6499 18.48 18.53 11489 18.1289 up up correct
PBR.US A 20240807 0 13.06 13.075 12.78 12.85 5051875 12.6672 down down correct
PBT.US Permian Basin Royalty Trust 20240807 0 10.85 10.89 10.48 10.69 101240 10.69 down down correct
PCF.US High Income Securities Fund 20240807 0 6.45 6.5 6.44 6.445 267716 6.385 down down correct
PCG.US PG&E Corporation 20240807 0 17.95 18.14 17.86 18.04 7722474 18.04 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240807 0 6.03 6.06 6 6.005 79350 5.9829 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240807 0 13.4 13.4 13.23 13.24 285950 13.128 down up incorrect
PCOR.US Procore Technologies Inc 20240807 0 54 54.49 51.65 51.74 3008752 51.74 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240807 0 9.56 9.59 9.455 9.55 84208 9.5139 down down correct
PD.US PagerDuty Inc 20240807 0 18.86 19.46 18.72 18.76 871321 18.76 down down correct
PDI.US PIMCO Dynamic Income Fund 20240807 0 18.94 18.94 18.82 18.91 1844720 18.6896 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240807 0 8.48 8.48 8.245 8.26 1237061 8.1473 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240807 0 13.31 13.35 13.14 13.15 632919 13.0241 down down correct
PDS.US Precision Drilling Corporation 20240807 0 69.76 70.42 66.95 67.6 56773 67.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20240807 0 12.12 12.34 12.05 12.13 86394 12.0485 up up correct
PEB.US PG 20240807 0 20.3 20.34 20.14 20.14 1550 20.14 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240807 0 78.75 79.97 78.05 78.97 2616617 78.97 up down incorrect
PEN.US Penumbra Inc 20240807 0 171.57 172.16 163.63 163.64 451656 163.64 down down correct
PEO.US Adams Natural Resources Fund Inc 20240807 0 22.58 22.8 22.5 22.55 33800 22.55 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240807 0 10.65 10.7099 10.42 10.59 68488 10.5339 down down correct
PFE.US Pfizer Inc 20240807 0 29.63 29.81 28.74 28.85 32866121 28.85 down down correct
PFGC.US Performance Food Group Company 20240807 0 64.9 65.72 64.28 64.39 1002222 64.39 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240807 0 19.62 19.68 19.53 19.68 15137 19.4262 up up correct
PFL.US PIMCO Income Strategy Fund 20240807 0 8.3 8.33 8.22 8.23 348890 8.1487 down down correct
PFN.US PIMCO Income Strategy Fund II 20240807 0 7.21 7.275 7.19 7.2 179061 7.1287 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240807 0 8.45 8.52 8.45 8.47 28552 8.423 up up correct
PFS.US Provident Financial Services Inc 20240807 0 17.07 17.19 16.61 16.63 746341 16.4091 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240807 0 96.43 96.72 93.19 93.7 222095 93.4057 down down correct
PG.US The Procter & Gamble Company 20240807 0 168.57 171.72 168.01 170.02 8385500 170.02 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240807 0 7.56 7.65 7.42 7.46 77359 7.3916 down down correct
PGR.US The Progressive Corporation 20240807 0 213.61 218.31 213.47 215.88 2082119 215.88 up up correct
PGRE.US Paramount Group Inc 20240807 0 4.85 4.87 4.67 4.69 685160 4.69 down down correct
PGZ.US Principal Real Estate Income Fund 20240807 0 10.5 10.5158 10.46 10.48 24035 10.3777 down down correct
PH.US Parker 20240807 0 520.24 531.5 510.38 512.5 1066714 512.5 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240807 0 9.53 9.68 9.53 9.59 79365 9.4999 up up correct
PHG.US Koninklijke Philips N.V 20240807 0 28.95 29.23 28.71 28.74 616978 28.74 down down correct
PHI.US PLDT Inc 20240807 0 26.88 27.1 26.77 27.09 19135 26.2736 up up correct
PHK.US PIMCO High Income Fund 20240807 0 4.77 4.82 4.76 4.805 697185 4.7572 up up correct
PHM.US PulteGroup Inc 20240807 0 125.42 127.02 119.91 119.98 2348400 119.98 down down correct
PHR.US Phreesia Inc 20240807 0 23.11 23.11 21.16 21.19 262142 21.19 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240807 0 7.6 7.63 7.575 7.59 36413 7.5361 down down correct
PHX.US PHX Minerals Inc 20240807 0 3.21 3.28 3.175 3.25 34360 3.2119 up up correct
PII.US Polaris Inc 20240807 0 80.38 81.5 78.44 78.65 778500 78.65 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240807 0 3.27 3.29 3.245 3.26 113337 3.2385 down down correct
PINE.US Alpine Income Property Trust Inc 20240807 0 17.27 17.51 16.85 16.94 39100 16.94 down down correct
PINS.US Pinterest Inc 20240807 0 29.23 30.035 28.5495 28.79 16434240 28.79 down down correct
PIPR.US Piper Sandler Companies 20240807 0 246.19 248.17 241.09 242.16 184361 242.16 down down correct
PJT.US PJT Partners Inc 20240807 0 122.21 123.4 118.38 118.76 143592 118.76 down down correct
PK.US Park Hotels & Resorts Inc 20240807 0 13.98 13.98 13.62 13.63 3225083 13.63 down down correct
PKE.US Park Aerospace Corp 20240807 0 12.4 12.46 11.96 12.01 61071 12.01 down down correct
PKG.US Packaging Corporation of America 20240807 0 198.4 198.84 193.09 193.42 561425 193.42 down up incorrect
PKX.US POSCO 20240807 0 60.71 60.84 58.76 58.8 167391 58.8 down up incorrect
PLD.US Prologis Inc 20240807 0 123.04 124.07 120 120.15 2967040 120.15 down down correct
PLNT.US Planet Fitness Inc 20240807 0 76.65 77.93 75.55 75.74 2561260 75.74 down down correct
PLOW.US Douglas Dynamics Inc 20240807 0 27.71 28.05 27.13 27.18 202351 27.18 down down correct
PLTR.US Palantir Technologies Inc 20240807 0 27.07 28.36 26.24 26.32 75975375 26.32 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240807 0 23.53 23.63 23.11 23.16 215435 23.16 down down correct
PM.US Philip Morris International Inc 20240807 0 114.4 116.425 114.2 115.74 3645019 115.74 up up correct
PMF.US PIMCO Municipal Income Fund 20240807 0 9.34 9.57 9.34 9.42 159082 9.3775 up up correct
PML.US PIMCO Municipal Income Fund II 20240807 0 8.72 8.81 8.58 8.64 356900 8.6007 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240807 0 6.34 6.47 6.34 6.36 140471 6.3364 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240807 0 10.49 10.69 10.49 10.57 115431 10.5348 up up correct
PMT.US PB 20240807 0 23.26 23.3299 23.15 23.265 66072 23.265 up up correct
PMX.US PIMCO Municipal Income Fund III 20240807 0 7.88 7.95 7.77 7.78 134011 7.7467 down down correct
PNC.US The PNC Financial Services Group Inc 20240807 0 171.7 172.73 166.63 166.75 1729130 166.75 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240807 0 7.93 7.98 7.9 7.93 18773 7.8963
PNI.US PIMCO New York Municipal Income Fund II 20240807 0 7.63 7.63 7.56 7.56 50871 7.5304 down down correct
PNM.US PNM Resources Inc 20240807 0 40.39 40.78 39.92 40.13 576721 40.13 down down correct
PNR.US Pentair plc 20240807 0 83.58 84.62 81.42 81.49 1479912 81.49 down down correct
PNW.US Pinnacle West Capital Corporation 20240807 0 85.68 86.49 85.13 85.33 769384 85.33 down down correct
POR.US Portland General Electric Company 20240807 0 46.31 46.755 46.1 46.48 922775 46.48 up up correct
POST.US Post Holdings Inc 20240807 0 112.31 113.15 111.02 111.21 780121 111.21 down up incorrect
PPG.US PPG Industries Inc 20240807 0 119.83 121.76 118.07 118.32 2159900 117.6452 down up incorrect
PPL.US PPL Corporation 20240807 0 30.34 30.955 30.18 30.5 8403123 30.5 up up correct
PPT.US Putnam Premier Income Trust 20240807 0 3.61 3.655 3.6 3.6 91267 3.5744 down down correct
PRA.US ProAssurance Corporation 20240807 0 11.66 11.705 11.27 11.36 214045 11.36 down down correct
PRE.US PJ 20240807 0 17.95 18.21 17.75 18.21 4131 18.21 up down incorrect
PRG.US PROG Holdings Inc 20240807 0 40.51 40.67 39.68 39.97 593400 39.866 down down correct
PRGO.US Perrigo Company plc 20240807 0 28.85 28.95 27.69 27.76 1781461 27.76 down down correct
PRI.US Primerica Inc 20240807 0 243.28 246.12 243.26 243.32 124031 242.4754 up up correct
PRIF.US PI 20240807 0 22.7868 22.8799 22.7868 22.85 889 22.85 up up correct
PRLB.US Proto Labs Inc 20240807 0 30.13 30.24 27.48 27.59 311128 27.59 down down correct
PRMW.US Primo Water Corporation 20240807 0 21.91 22.11 21.73 21.8 1043450 21.7112 down down correct
PRO.US PROS Holdings Inc 20240807 0 20.2 20.75 19.44 19.53 893208 19.53 down down correct
PRS.US Prudential Financial Inc 20240807 0 24.75 24.89 24.75 24.87 31000 24.87 up down incorrect
PRT.US PermRock Royalty Trust 20240807 0 3.81 4 3.81 3.865 24991 3.865 up up correct
PRU.US Prudential Financial Inc 20240807 0 108.82 109.78 106.69 106.76 1802873 105.5612 down down correct
PSA.US PN 20240807 0 17.77 17.82 17.69 17.82 29775 17.82 up down incorrect
PSEC.US PA 20240807 0 17.49 17.49 16.665 16.8899 58163 16.8899 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240807 0 19.77 19.9289 19.7362 19.82 22703 19.6939 up up correct
PSFE.US WT 20240807 0 0.02 0.0224 0.02 0.0224 468 0.0224 up up correct
PSN.US Parsons Corporation 20240807 0 90.5 90.5 88.48 88.51 1046801 88.51 down down correct
PSO.US Pearson plc 20240807 0 13.2 13.27 13.1 13.1 645326 13.007 down down correct
PSTG.US Pure Storage Inc 20240807 0 54.59 55.14 52.43 52.75 2513448 52.75 down up incorrect
PSTL.US Postal Realty Trust Inc 20240807 0 14.53 14.62 14.36 14.36 116036 14.36 down down correct
PSX.US Phillips 66 20240807 0 134.59 135.87 132.82 132.9 2146863 131.8032 down down correct
PTA.US Cohen & Steers Tax 20240807 0 20.04 20.04 19.72 19.75 101700 19.6171 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240807 0 14.39 14.39 14.24 14.31 787624 14.1913 down down correct
PUMP.US ProPetro Holding Corp 20240807 0 8.32 8.46 8.16 8.17 1144087 8.17 down down correct
PVH.US PVH Corp 20240807 0 96.59 97.45 93.09 93.26 734940 93.26 down down correct
PVL.US Permianville Royalty Trust 20240807 0 1.62 1.72 1.62 1.67 197344 1.67 up up correct
PWR.US Quanta Services Inc 20240807 0 254.96 257.32 248.05 248.5 1349476 248.5 down down correct
PWSC.US PowerSchool Holdings Inc 20240807 0 22.59 22.62 22.56 22.57 665435 22.57 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240807 0 6.08 6.1 6.029 6.0601 24478 6.0352 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240807 0 7.34 7.42 7.32 7.37 78375 7.3402 up down incorrect
QD.US Qudian Inc 20240807 0 1.72 1.7491 1.67 1.68 241523 1.68 down down correct
QGEN.US QIAGEN N.V 20240807 0 45.24 45.37 44.285 44.45 1028906 44.45 down down correct
QSR.US Restaurant Brands International Inc 20240807 0 72.17 72.32 70.43 70.52 2276715 70.52 down down correct
QTWO.US Q2 Holdings Inc 20240807 0 69.29 69.29 64.7 65.05 534070 65.05 down down correct
QVCC.US QVCC 20240807 0 10.97 11.58 10.91 11.53 229300 11.53 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240807 0 11.1 11.47 11.05 11.25 71300 11.25 up up correct
R.US Ryder System Inc 20240807 0 133.68 134.12 130.78 131.44 242000 130.6678 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240807 0 12.83 12.978 12.83 12.92 330752 12.92 up up correct
RACE.US Ferrari N.V 20240807 0 425.44 426.3 417.25 417.95 190181 417.95 down down correct
RAMP.US LiveRamp Holdings Inc 20240807 0 27.03 27.64 26.87 26.92 942532 26.92 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240807 0 78.48 80.26 77.08 77.3 848871 77.3 down down correct
RBC.US Regal Beloit Corporation 20240807 0 277.81 279.3499 271.49 272.47 87976 272.47 down down correct
RBLX.US Roblox Corporation 20240807 0 38.11 38.7 36.07 36.18 6472068 36.18 down up incorrect
RBOT.US WT 20240807 0 0.039 0.039 0.039 0.039 100 0.039
RC.US PE 20240807 0 18.64 18.64 18.44 18.47 14398 18.47 down down correct
RCB.US Ready Capital Corporation 20240807 0 23.99 24.012 23.9 24.012 5500 24.012 up up correct
RCFA.US UN 20240807 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240807 0 39.59 39.69 39.13 39.32 1037979 39.32 down up incorrect
RCL.US Royal Caribbean Group 20240807 0 152.8 155.9 147.0501 147.53 4281039 147.53 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240807 0 6.75 6.82 6.68 6.72 227863 6.6694 down down correct
RCUS.US Arcus Biosciences Inc 20240807 0 14.84 15.06 13.96 14 538760 14 down down correct
RDN.US Radian Group Inc 20240807 0 34.49 34.52 33.23 33.46 1066900 33.232 down down correct
RDW.US Redwire Corp 20240807 0 6.21 6.245 5.68 5.75 337953 5.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240807 0 82.74 84.03 82.66 82.7 389191 82.7 down down correct
RELX.US RELX PLC 20240807 0 44.44 44.8078 44.14 44.15 1099700 44.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240807 0 2.52 2.55 2.425 2.48 702975 2.48 down down correct
RES.US RPC Inc 20240807 0 6.66 6.69 6.48 6.52 1996200 6.4793 down down correct
REVG.US REV Group Inc 20240807 0 28.24 28.255 26.83 27.19 551183 27.19 down down correct
REX.US REX American Resources Corporation 20240807 0 44.53 44.89 43.76 43.91 133516 43.91 down down correct
REXR.US PC 20240807 0 21.31 21.4 21.3 21.39 1561 21.39 up up correct
REZI.US Resideo Technologies Inc 20240807 0 19.58 19.58 18.72 18.82 576595 18.82 down down correct
RF.US PE 20240807 0 17.96 18.13 17.95 18.08 18526 18.08 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240807 0 12.38 12.4799 12.2472 12.28 44752 12.1998 down down correct
RFL.US Rafael Holdings Inc 20240807 0 1.55 1.55 1.47 1.5 24135 1.5 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240807 0 15.9 16.01 15.86 15.96 27800 15.865 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240807 0 14.47 14.56 14.3 14.3 45000 14.2145 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20240807 0 199.28 203.15 197.48 197.58 535857 196.7138 down down correct
RGR.US Sturm Ruger & Company Inc 20240807 0 40.72 40.845 40.4 40.54 101490 40.3527 down down correct
RGS.US Regis Corporation 20240807 0 26 28.0999 25.05 25.41 74548 25.41 down up incorrect
RGT.US Royce Global Value Trust Inc 20240807 0 11.01 11.1 10.99 10.99 2400 10.99 down down correct
RHI.US Robert Half International Inc 20240807 0 61.61 62.2 60.25 60.29 936955 59.7755 down down correct
RHP.US Ryman Hospitality Properties Inc 20240807 0 98.4 98.705 96.07 96.61 527785 96.61 down down correct
RIG.US Transocean Ltd 20240807 0 5.23 5.31 5 5.03 16662449 5.03 down down correct
RIO.US Rio Tinto Group 20240807 0 63.11 63.27 62.37 62.54 3817776 60.7759 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240807 0 12.12 12.23 12.05 12.165 92535 12.0388 up up correct
RJF.US Raymond James Financial Inc 20240807 0 108.96 110.1599 107.17 107.28 1079384 107.28 down down correct
RKT.US Rocket Companies Inc 20240807 0 18.52 18.5413 17.1303 17.29 3741915 17.29 down down correct
RL.US Ralph Lauren Corporation 20240807 0 165 170.16 158.51 159.39 1251514 159.39 down down correct
RLI.US RLI Corp 20240807 0 146.11 148.43 146.11 146.55 97036 146.55 up up correct
RLJ.US PA 20240807 0 25.03 25.04 24.8 24.97 29091 24.97 down up incorrect
RLX.US RLX Technology Inc 20240807 0 1.62 1.62 1.57 1.57 1698581 1.57 down down correct
RM.US Regional Management Corp 20240807 0 30.1 30.18 29.67 29.67 28701 29.3856 down down correct
RMD.US ResMed Inc 20240807 0 219.87 219.87 209.08 210.94 1291417 210.4369 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240807 0 15.94 16.2 15.94 16.06 18500 15.9639 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240807 0 15.41 15.41 15.23 15.23 39200 15.1396 down down correct
RMPL.US P 20240807 0 25.03 25.03 24.92 24.9997 2890 24.9997 down down correct
RMT.US Royce Micro 20240807 0 9.17 9.26 9.01 9.03 103100 9.03 down down correct
RNG.US RingCentral Inc 20240807 0 34.22 34.99 33 33.02 1106826 33.02 down down correct
RNGR.US Ranger Energy Services Inc 20240807 0 11.79 11.8 11.38 11.62 102994 11.5706 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240807 0 21.76 21.94 21.6 21.65 74990 21.5146 down down correct
RNR.US PG 20240807 0 18.16 18.31 18.1 18.26 14442 18.26 up up correct
ROG.US Rogers Corporation 20240807 0 108 110.1 104.59 104.67 139314 104.67 down down correct
ROK.US Rockwell Automation Inc 20240807 0 254.99 265.245 246.06 249.16 1554452 247.9535 down down correct
ROL.US Rollins Inc 20240807 0 48.14 48.535 47.39 47.39 2399457 47.2413 down up incorrect
ROP.US Roper Technologies Inc 20240807 0 524.91 527.125 514.79 515.25 465791 515.25 down up incorrect
RPM.US RPM International Inc 20240807 0 115.97 116.92 112.33 112.59 619865 112.59 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240807 0 12.68 12.7499 12.4001 12.41 388077 12.331 down down correct
RRC.US Range Resources Corporation 20240807 0 29.09 29.5 28.61 28.7 2142908 28.7 down down correct
RRX.US Regal Beloit Corporation 20240807 0 152.06 153.19 148.39 148.83 466056 148.83 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240807 0 291.53 293.86 282.39 282.41 422691 281.3142 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240807 0 15.02 15.19 15.02 15.11 37100 14.971 up up correct
RSG.US Republic Services Inc 20240807 0 197.3 203.209 197.3 201.56 2852792 201.56 up up correct
RSI.US Rush Street Interactive Inc 20240807 0 9.87 10.315 9.44 9.58 2584006 9.58 down down correct
RSKD.US Riskified Ltd. 20240807 0 5.89 5.95 5.69 5.75 797304 5.75 down down correct
RTX.US Raytheon Technologies Corporation 20240807 0 114.3 115.98 113.61 114.15 5553200 113.5424 down down correct
RVLV.US Revolve Group Inc 20240807 0 20.99 23.49 20.41 23.31 3983264 23.31 up down incorrect
RVT.US Royce Value Trust Inc 20240807 0 14.82 14.9 14.3 14.55 384100 14.55 down down correct
RWT.US Redwood Trust Inc 20240807 0 7.13 7.13 6.93 6.97 635273 6.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240807 0 6.83 7.88 6.77 7.3 1690939 7.3 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240807 0 65.08 66.21 64.64 65.07 1250812 64.9607 down down correct
RYI.US Ryerson Holding Corporation 20240807 0 19.99 20.22 19.22 19.27 331093 19.27 down down correct
RYN.US Rayonier Inc 20240807 0 31.05 31.39 30.56 30.6 685792 30.6 down down correct
S.US SentinelOne Inc. 20240807 0 21.15 21.85 20.55 20.56 3129964 20.56 down down correct
SA.US Seabridge Gold Inc 20240807 0 15.9 15.97 14.99 15.04 393293 15.04 down down correct
SACH.US PA 20240807 0 21.8743 22 21.5256 21.93 5079 21.93 up up correct
SAFE.US Safehold Inc 20240807 0 23.13 23.195 22.31 22.51 418882 22.51 down down correct
SAH.US Sonic Automotive Inc 20240807 0 58.09 59.71 57.28 58.8 242356 58.8 up up correct
SAIC.US Science Applications International Corporation 20240807 0 121.09 121.644 118.89 119.3 173503 119.3 down down correct
SAM.US The Boston Beer Company Inc 20240807 0 268.96 271.69 264.81 265.09 118850 265.09 down down correct
SAN.US Banco Santander S.A 20240807 0 4.47 4.51 4.41 4.41 3065685 4.41 down up incorrect
SAND.US Sandstorm Gold Ltd 20240807 0 5.24 5.26 5.04 5.04 1153597 5.04 down down correct
SAP.US SAP SE 20240807 0 203.88 205.91 201.36 201.59 715138 201.59 down down correct
SAR.US Saratoga Investment Corp 20240807 0 22.07 22.3496 22.03 22.06 50788 22.06 down down correct
SAVE.US Spirit Airlines Inc 20240807 0 2.75 2.795 2.63 2.64 3626223 2.64 down down correct
SB.US PD 20240807 0 26 26 26 26 500 26
SBBA.US SBBA 20240807 0 25.153 25.19 25.15 25.16 5700 25.16 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240807 0 9.56 9.59 9.27 9.39 1775792 9.39 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240807 0 8.01 8.15 8.005 8.06 52311 8.0182 up up correct
SBOW.US SilverBow Resources Inc 20240807 0 0 0 0 0 0 0
SBR.US Sabine Royalty Trust 20240807 0 62.18 62.18 61.06 61.44 29966 60.9997 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240807 0 16.1 16.335 16.04 16.32 1912436 16.32 up up correct
SBSW.US Sibanye Stillwater Limited 20240807 0 4.09 4.14 3.92 3.93 5897695 3.93 down down correct
SCCO.US Southern Copper Corporation 20240807 0 100.3 100.68 96.87 97.04 1063787 95.9199 down down correct
SCD.US LMP Capital and Income Fund Inc 20240807 0 15.27 15.46 15.12 15.18 27501 15.0753 down down correct
SCE.US PL 20240807 0 19.96 20.0899 19.8412 20.01 17387 20.01 up down incorrect
SCHW.US PJ 20240807 0 20.57 20.73 20.55 20.7 41209 20.429 up up correct
SCI.US Service Corporation International 20240807 0 73.34 74.58 72.82 73.99 1658126 73.99 up up correct
SCL.US Stepan Company 20240807 0 74.5 74.705 72.04 72.56 123381 72.56 down down correct
SCM.US Stellus Capital Investment Corporation 20240807 0 13.63 13.804 13.56 13.64 110481 13.64 up up correct
SCS.US Steelcase Inc 20240807 0 12.78 12.81 12.26 12.27 673652 12.27 down up incorrect
SD.US SandRidge Energy Inc 20240807 0 12.47 12.49 12.14 12.31 249910 12.2068 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240807 0 15.55 15.76 15.55 15.69 104800 15.582 up up correct
SDRL.US Seadrill Limited 20240807 0 46.5 47.08 43.86 43.89 1099588 43.89 down down correct
SE.US Sea Limited 20240807 0 60.8 62.5 60.7 60.73 3652630 60.73 down down correct
SEDA.US UN 20240807 0 11.8 11.8 11.34 11.34 1767 11.34 down down correct
SEE.US Sealed Air Corporation 20240807 0 35.14 35.42 34.07 34.38 2213562 34.38 down down correct
SEM.US Select Medical Holdings Corporation 20240807 0 33.28 33.6 32.05 32.11 836096 31.9885 down down correct
SEMR.US SEMrush Holdings Inc 20240807 0 13.37 13.46 12.95 13.4 625632 13.4 up up correct
SF.US PD 20240807 0 18.42 18.62 18.42 18.6 8891 18.6 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240807 0 22.41 22.48 22.1314 22.31 11302 22.31 down down correct
SFL.US SFL Corporation Ltd 20240807 0 11.36 11.45 11.105 11.16 1102801 11.16 down up incorrect
SG.US Sweetgreen Inc. 20240807 0 26.19 27.78 25.69 25.82 2984959 25.82 down up incorrect
SGU.US Star Group L.P 20240807 0 11.19 11.4 10.97 11.15 59021 11.15 down down correct
SHAK.US Shake Shack Inc 20240807 0 100 101.45 96.95 97.21 679406 97.21 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240807 0 39.73 39.925 38.8 38.81 120169 38.81 down down correct
SHO.US PH 20240807 0 22 22.35 22 22.1 3736 22.1 up up correct
SHOP.US Shopify Inc 20240807 0 64.5 67.78 63.55 63.89 49976633 63.89 down down correct
SHPW.US Shapeways Holdings Inc. 20240807 0 0.0002 0.0003 0.0002 0.0002 5141 0.0002
SHW.US The Sherwin 20240807 0 346.66 347.53 338.861 339.71 1909760 339.0286 down down correct
SID.US Companhia Siderúrgica Nacional 20240807 0 2.03 2.04 2 2.01 943440 2.01 down down correct
SIG.US Signet Jewelers Limited 20240807 0 76.21 76.945 73.35 73.75 884945 73.75 down down correct
SII.US Sprott Inc 20240807 0 40.46 40.94 38.81 39.33 234631 39.0967 down down correct
SITC.US PA 20240807 0 23.39 23.39 23.24 23.24 5967 23.24 down down correct
SITE.US SiteOne Landscape Supply Inc 20240807 0 138.07 138.345 129.77 129.99 793701 129.99 down down correct
SJM.US The J. M. Smucker Company 20240807 0 118.95 121.33 118.08 119.48 1383400 118.4001 up up correct
SJT.US San Juan Basin Royalty Trust 20240807 0 3.61 3.7 3.58 3.65 192475 3.65 up up correct
SJW.US SJW Group 20240807 0 59.06 59.34 58.32 58.57 165879 58.57 down up incorrect
SKIL.US Skillsoft Corp 20240807 0 14.27 14.72 12.84 12.91 34556 12.91 down down correct
SKM.US SK Telecom Co.Ltd 20240807 0 22.21 22.48 22.21 22.29 298043 22.29 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240807 0 27.69 27.82 26.99 27 645316 27 down up incorrect
SKX.US Skechers U.S.A. Inc 20240807 0 60.96 61.49 59.59 59.7 1723257 59.7 down down correct
SKY.US Skyline Champion Corporation 20240807 0 80 86.81 78.17 82.72 1025782 82.72 up up correct
SLB.US Schlumberger Limited 20240807 0 43.99 44.42 42.81 42.86 9258997 42.86 down down correct
SLCA.US U.S. Silica Holdings Inc 20240807 0 0 0 0 0 0 0
SLF.US Sun Life Financial Inc 20240807 0 47.99 47.99 46.83 47.09 1013200 47.09 down up incorrect
SLG.US PI 20240807 0 22.273 22.273 21.69 21.99 13150 21.99 down down correct
SLQT.US SelectQuote Inc 20240807 0 3.43 3.45 3.12 3.14 910100 3.14 down down correct
SM.US SM Energy Company 20240807 0 40.05 40.48 38.78 38.98 2775530 38.98 down down correct
SMAR.US Smartsheet Inc 20240807 0 46 46.53 44.61 44.64 694402 44.64 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240807 0 12.26 12.35 11.73 11.74 2745397 11.74 down up incorrect
SMG.US The Scotts Miracle 20240807 0 71.86 72.8 68.32 68.61 710432 67.9629 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240807 0 11 11.2 10.33 10.42 211200 10.42 down down correct
SMLP.US Summit Midstream Partners LP 20240807 0 36.185 37.35 35.67 36.07 78304 36.07 down down correct
SMP.US Standard Motor Products Inc 20240807 0 31.1 31.31 30.16 30.26 201316 29.9673 down up incorrect
SMRT.US SmartRent Inc 20240807 0 1.49 1.67 1.49 1.56 2108008 1.56 up up correct
SMWB.US Similarweb Ltd 20240807 0 7.03 7.61 7.0047 7.44 361273 7.44 up up correct
SNA.US Snap 20240807 0 275.24 276.7 268.91 269.04 222658 267.2282 down down correct
SNAP.US Snap Inc 20240807 0 8.74 9.05 8.29 8.29 37159121 8.29 down down correct
SNDR.US Schneider National Inc 20240807 0 28.12 28.25 27.31 27.33 924240 27.33 down down correct
SNN.US Smith & Nephew plc 20240807 0 29.9 30.07 29.68 29.73 795966 29.73 down down correct
SNOW.US Snowflake Inc. 20240807 0 117.51 121.53 115.05 115.1 5616914 115.1 down down correct
SNV.US PE 20240807 0 25.33 25.33 25.22 25.265 358449 25.265 down down correct
SNX.US TD SYNNEX 20240807 0 110.92 111.49 109.04 109.37 678219 109.37 down down correct
SO.US The Southern Company 20240807 0 86.81 87.84 86.5 87.29 5028689 86.5706 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240807 0 11.75 11.97 11.37 11.42 297551 11.3042 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240807 0 23.29 23.59 23.29 23.5 23300 23.5 up up correct
SOJD.US SOJD 20240807 0 22.01 22.22 21.96 22.17 43700 22.17 up down incorrect
SOJE.US SOJE 20240807 0 19.94 20.14 19.94 20.01 27400 20.01 up up correct
SOL.US ReneSola Ltd 20240807 0 1.48 1.525 1.46 1.5 161818 1.5 up up correct
SON.US Sonoco Products Company 20240807 0 50.19 50.51 49.05 49.35 698027 48.8316 down down correct
SONX.US Sonendo Inc. 20240807 0 0.0737 0.0763 0.0712 0.0763 162391 0.0763 up down incorrect
SONY.US Sony Group Corporation 20240807 0 87 88.48 84.56 84.56 1194637 84.56 down up incorrect
SOR.US Source Capital Inc 20240807 0 42.85 43.3299 42.85 43.3299 5711 43.1237 up up correct
SOS.US SOS Limited 20240807 0 0.8297 0.8297 0.772 0.7817 56142 0.7817 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240807 0 99.132 99.132 99.132 99.132 100 99.132
SPB.US Spectrum Brands Holdings Inc 20240807 0 82.71 84.05 81.65 81.78 650724 81.78 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240807 0 5.84 5.86 5.265 5.27 1871792 5.27 down down correct
SPE.US Special Opportunities Fund Inc 20240807 0 13.099 13.1899 13.099 13.13 14521 13.0387 up up correct
SPG.US PJ 20240807 0 60.5 60.5 60.5 60.5 236 60.5
SPGI.US S&P Global Inc 20240807 0 483.81 490.43 477.42 478.12 1305967 478.12 down down correct
SPH.US Suburban Propane Partners L.P 20240807 0 16.95 17.39 16.74 16.89 444980 16.89 down up incorrect
SPIR.US Spire Corporation 20240807 0 11.42 11.59 9.69 9.76 571395 9.76 down up incorrect
SPLP.US PA 20240807 0 24.125 24.2499 24 24.17 8175 24.17 up down incorrect
SPNT.US PB 20240807 0 25.61 25.61 25.38 25.55 13037 25.049 down up incorrect
SPOT.US Spotify Technology S.A 20240807 0 329 335.3633 323.16 323.34 1320726 323.34 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240807 0 33.72 33.8 33.161 33.22 3393517 33.22 down down correct
SPXC.US SPX Corporation 20240807 0 147.28 148.56 139.5201 141.66 248071 141.66 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240807 0 15.74 15.81 15.5 15.53 54500 15.53 down down correct
SQ.US Square Inc 20240807 0 58.4 59.78 57.662 58.05 9056676 58.05 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240807 0 35.48 35.8 34.72 34.76 1298946 34.76 down down correct
SQNS.US Sequans Communications S.A 20240807 0 0.52 0.56 0.49 0.5301 215815 0.5301 up up correct
SQSP.US Squarespace Inc 20240807 0 44.18 44.21 44.06 44.13 698422 44.13 down down correct
SR.US PA 20240807 0 23.61 23.8313 23.61 23.7099 14736 23.7099 up up correct
SRE.US Sempra 20240807 0 77.59 78.14 77.02 77.26 4243500 77.26 down down correct
SREA.US Sempra Energy 20240807 0 23.63 23.82 23.57 23.72 35400 23.72 up up correct
SRG.US PA 20240807 0 20.4 21.1799 20.21 20.6 6508 20.6 up up correct
SRI.US Stoneridge Inc 20240807 0 15.38 15.455 14.64 14.67 133479 14.67 down up incorrect
SRL.US Scully Royalty Ltd 20240807 0 7.4 7.74 7.4 7.6 36589 7.6 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240807 0 40.66 41.57 40.4 41.11 26935 40.6757 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240807 0 178.76 179.11 173.83 174.33 159602 174.33 down down correct
SSL.US Sasol Limited 20240807 0 7.23 7.35 7.1401 7.17 427360 7.17 down down correct
SSTK.US Shutterstock Inc 20240807 0 37.37 39.66 36.495 36.57 812654 36.57 down up incorrect
ST.US Sensata Technologies Holding plc 20240807 0 35.61 35.83 34.705 34.98 1727998 34.8648 down down correct
STAG.US STAG Industrial Inc 20240807 0 39.62 40.02 39.17 39.28 1226293 39.28 down down correct
STC.US Stewart Information Services Corporation 20240807 0 69.08 69.5 68.1 68.48 89374 68.48 down down correct
STE.US STERIS plc 20240807 0 238.04 243.37 227.21 233.53 804479 233.53 down down correct
STEM.US Stem Inc 20240807 0 0.5735 0.623 0.53 0.5901 34853449 0.5901 up up correct
STG.US Sunlands Technology Group 20240807 0 9.835 10.07 9.59 10.07 2749 10.07 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240807 0 30.97 31.11 29.91 30.11 42776 29.684 down down correct
STLA.US Stellantis N.V 20240807 0 15.72 15.775 15.315 15.39 10214200 15.39 down down correct
STM.US STMicroelectronics N.V 20240807 0 29.74 29.84 28.19 28.24 4523307 28.24 down down correct
STN.US Stantec Inc 20240807 0 85.8 85.8 83.18 83.83 112750 83.83 down up incorrect
STNG.US Scorpio Tankers Inc 20240807 0 75 75.69 72.62 73.65 967485 73.2493 down down correct
STT.US PG 20240807 0 24.39 24.55 24.39 24.52 20440 24.52 up up correct
STVN.US Stevanato Group S.p.A. 20240807 0 20.21 20.89 19.455 19.62 535297 19.62 down down correct
STWD.US Starwood Property Trust Inc 20240807 0 19.7 19.75 19.33 19.33 2599632 19.33 down down correct
SU.US Suncor Energy Inc 20240807 0 38.68 39.78 38.48 38.7 7220976 38.7 up up correct
SUI.US Sun Communities Inc 20240807 0 131.13 132.6 128.8 128.89 472456 128.89 down down correct
SUM.US Summit Materials Inc 20240807 0 38.51 39.075 37.295 37.32 974371 37.32 down down correct
SUN.US Sunoco LP 20240807 0 55.57 56.39 53.4 53.73 1134352 52.8407 down down correct
SUP.US Superior Industries International Inc 20240807 0 2.88 3.0016 2.71 2.75 139025 2.75 down down correct
SUPV.US Grupo Supervielle S.A 20240807 0 5.9 5.96 5.61 5.66 926775 5.66 down down correct
SUZ.US Suzano S.A 20240807 0 9.37 9.445 9.25 9.27 2789689 9.27 down down correct
SWI.US SolarWinds Corporation 20240807 0 12.265 12.76 12.16 12.63 3518826 12.63 up up correct
SWK.US Stanley Black & Decker Inc 20240807 0 98.12 98.12 93.03 93.07 1790166 93.07 down down correct
SWN.US Southwestern Energy Company 20240807 0 6.11 6.18 6.04 6.05 20577330 6.05 down down correct
SWX.US Southwest Gas Holdings Inc 20240807 0 70.86 71.39 69.76 70.72 346403 70.1105 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240807 0 8.43 8.46 8.38 8.38 2600 8.38 down up incorrect
SXC.US SunCoke Energy Inc 20240807 0 9.09 9.14 8.68 8.74 929729 8.6185 down up incorrect
SXI.US Standex International Corporation 20240807 0 172.02 172.32 166.19 166.36 52722 166.0647 down up incorrect
SXT.US Sensient Technologies Corporation 20240807 0 72.54 72.715 70.2 70.26 130405 70.26 down down correct
SYF.US PA 20240807 0 19.06 19.21 18.9 19.04 31100 19.04 down down correct
SYK.US Stryker Corporation 20240807 0 323.52 324.435 319.07 319.6 1350572 319.6 down down correct
SYY.US Sysco Corporation 20240807 0 75.75 76.46 75.2 75.25 3170300 75.25 down down correct
T.US PC 20240807 0 20.22 20.37 20.21 20.22 60181 20.22
TAC.US TransAlta Corporation 20240807 0 8.27 8.4 8.105 8.12 1258393 8.12 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240807 0 13.81 13.98 13.76 13.81 3184722 13.81
TAL.US TAL Education Group 20240807 0 9.44 9.55 8.65 8.74 10995860 8.74 down down correct
TALO.US Talos Energy Inc 20240807 0 10.43 10.725 10.25 10.31 3120521 10.31 down down correct
TAP.US A 20240807 0 58 58 58 58 500 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240807 0 23.08 23.09 22.89 22.98 75317 22.98 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240807 0 24.166 24.2 24.03 24.13 44500 24.13 down down correct
TBI.US TrueBlue Inc 20240807 0 8.03 8.1802 7.8 7.89 471848 7.89 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240807 0 28.71 28.71 28.71 28.71 626 28.71
TCS.US The Container Store Group Inc 20240807 0 0.915 1.011 0.85 0.8609 993410 0.8609 down down correct
TD.US The Toronto 20240807 0 56.53 56.95 55.76 55.88 1682093 55.88 down down correct
TDC.US Teradata Corporation 20240807 0 25.38 25.7 24.5 24.51 2503914 24.51 down up incorrect
TDF.US Templeton Dragon Fund Inc 20240807 0 7.78 7.79 7.69 7.72 27483 7.6081 down down correct
TDG.US TransDigm Group Incorporated 20240807 0 1250.92 1253.79 1201.72 1202.03 353592 1202.03 down down correct
TDOC.US Teladoc Health Inc 20240807 0 7.6 7.67 7.15 7.16 7446846 7.16 down down correct
TDS.US PU 20240807 0 19.2 19.81 19.2 19.78 31550 19.78 up up correct
TDW.US Tidewater Inc 20240807 0 83.01 89 81.29 84.94 2130402 84.94 up up correct
TDY.US Teledyne Technologies Incorporated 20240807 0 408.31 414.315 403.78 404.62 183665 404.62 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240807 0 12.09 12.29 12.07 12.28 36800 12.19 up down incorrect
TECK.US Teck Resources Limited 20240807 0 46.01 46.3 43.34 43.57 3945603 43.57 down down correct
TEF.US Telefónica S.A 20240807 0 4.38 4.41 4.35 4.36 610894 4.36 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240807 0 5.49 5.49 5.38 5.42 131394 5.3732 down up incorrect
TEL.US TE Connectivity Ltd 20240807 0 144.78 145.9275 141.93 141.97 2478405 141.3576 down up incorrect
TEN.US Tenneco Inc 20240807 0 24.45 24.45 23.41 23.65 128756 23.65 down down correct
TEO.US Telecom Argentina S.A 20240807 0 6.21 6.3499 6.11 6.27 150645 6.27 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240807 0 17.05 17.09 16.605 16.79 6596461 16.79 down down correct
TEX.US Terex Corporation 20240807 0 56.22 56.64 53.1301 53.33 713171 53.1653 down up incorrect
TFC.US PI 20240807 0 23.89 23.8999 23.5 23.605 23418 23.2199 down down correct
TFII.US TFI International Inc 20240807 0 150.01 150.14 144.58 144.77 138613 144.77 down down correct
TFSA.US TFSA 20240807 0 23.55 23.55 23.45 23.45 700 23.45 down down correct
TFX.US Teleflex Incorporated 20240807 0 231 232.89 225.31 225.31 796428 224.9807 down down correct
TG.US Tredegar Corporation 20240807 0 5.22 5.965 5.22 5.39 151723 5.39 up up correct
TGI.US Triumph Group Inc 20240807 0 14.48 15.06 12.89 13 2287174 13 down down correct
TGNA.US TEGNA Inc 20240807 0 14.67 14.85 14.0601 14.29 1617342 14.29 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240807 0 17.41 17.8199 16.692 16.94 186770 16.94 down down correct
TGT.US Target Corporation 20240807 0 136.18 137.75 133.34 133.47 3209671 132.4343 down down correct
THC.US Tenet Healthcare Corporation 20240807 0 147.76 149.35 144.89 145.49 1167747 145.49 down up incorrect
THG.US The Hanover Insurance Group Inc 20240807 0 131.14 133.1666 131 131.48 170598 131.48 up up correct
THO.US Thor Industries Inc 20240807 0 101.26 102.21 98.455 99.27 824706 99.27 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240807 0 21.2 21.2 20.5145 20.57 179093 20.3976 down down correct
THR.US Thermon Group Holdings Inc 20240807 0 30 31.735 29.12 29.15 269093 29.15 down up incorrect
THS.US TreeHouse Foods Inc 20240807 0 37.8 38.79 37.2 38.32 798359 38.32 up up correct
THW.US Tekla World Healthcare Fund 20240807 0 12.99 13.0852 12.7411 12.78 78815 12.6672 down up incorrect
TISI.US Team Inc 20240807 0 9.55 9.55 9 9.1 13527 9.1 down down correct
TJX.US The TJX Companies Inc 20240807 0 109.9 111.03 107.76 107.93 4856461 107.559 down up incorrect
TK.US Teekay Corporation 20240807 0 7.5 7.5 7.22 7.28 536156 7.28 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240807 0 7.66 7.85 7.62 7.79 554595 7.79 up up correct
TKR.US The Timken Company 20240807 0 81.89 82.495 79.78 79.97 462355 79.6453 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240807 0 17.55 17.55 17.33 17.36 859567 17.36 down down correct
TLYS.US Tilly's Inc 20240807 0 4.8 4.8 4.44 4.45 62330 4.45 down down correct
TM.US Toyota Motor Corporation 20240807 0 171.61 172.6 167.06 167.18 444632 167.18 down up incorrect
TME.US Tencent Music Entertainment Group 20240807 0 13.66 13.83 13.175 13.26 3919323 13.26 down down correct
TMHC.US Taylor Morrison Home Corporation 20240807 0 62.44 63.05 58.6 58.79 1307005 58.79 down down correct
TMO.US Thermo Fisher Scientific Inc 20240807 0 600.97 601.78 585.68 587.37 1692238 587.37 down down correct
TNC.US Tennant Company 20240807 0 97.38 98.89 95.35 96.02 171604 96.02 down down correct
TNET.US TriNet Group Inc 20240807 0 95.35 96.53 92.81 92.88 290551 92.88 down up incorrect
TNK.US Teekay Tankers Ltd 20240807 0 57.43 57.43 54.74 55.65 278472 55.3985 down up incorrect
TNL.US Travel + Leisure Co 20240807 0 42.11 42.11 40.74 41.26 479822 41.26 down down correct
TNP.US PF 20240807 0 25.94 25.97 25.85 25.94 4893 25.94
TOL.US Toll Brothers Inc 20240807 0 131.42 132.59 123.87 124.08 1758575 124.08 down down correct
TOST.US Toast Inc. 20240807 0 24 24.33 22.1 22.71 21834510 22.71 down down correct
TPB.US Turning Point Brands Inc 20240807 0 36.27 37.53 36 37.42 177429 37.42 up up correct
TPC.US Tutor Perini Corporation 20240807 0 19.15 19.2699 18.09 18.18 358166 18.18 down down correct
TPH.US Tri Pointe Homes Inc 20240807 0 41.96 42.09 39.67 39.73 754324 39.73 down down correct
TPL.US Texas Pacific Land Corporation 20240807 0 786.63 804 771.58 772.99 233291 772.99 down down correct
TPR.US Tapestry Inc 20240807 0 37.75 37.75 36.235 36.29 2444559 36.29 down down correct
TPTA.US TPTA 20240807 0 17.69 17.7 16.51 17.09 3500 17.09 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240807 0 8.25 8.3 7.98 8.05 400815 8.05 down down correct
TPX.US Tempur Sealy International Inc 20240807 0 48.5 49.44 47.745 47.8 2116935 47.6763 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240807 0 17.99 17.99 17.4 17.42 42469 17.3176 down down correct
TR.US Tootsie Roll Industries Inc 20240807 0 29.11 29.41 28.78 28.81 83597 28.81 down down correct
TRC.US Tejon Ranch Co 20240807 0 17.06 17.14 16.52 16.59 51818 16.59 down up incorrect
TREX.US Trex Company Inc 20240807 0 61.04 62.7 58.68 60.07 6830593 60.07 down down correct
TRGP.US Targa Resources Corp 20240807 0 133.55 137.49 133.15 133.24 3539331 133.24 down down correct
TRI.US Thomson Reuters Corporation 20240807 0 159.99 160.25 157.7 157.8 327159 157.8 down down correct
TRN.US Trinity Industries Inc 20240807 0 33.96 33.96 32.69 32.74 665104 32.74 down down correct
TRNO.US Terreno Realty Corporation 20240807 0 66.22 67.555 65.51 65.89 496791 65.89 down down correct
TROX.US Tronox Holdings plc 20240807 0 13.8 13.9 12.58 12.65 1189164 12.5397 down down correct
TRP.US TC Energy Corporation 20240807 0 43.26 43.71 42.95 43.08 3236961 43.08 down down correct
TRTN.US PD 20240807 0 24.02 24.02 23.76 23.8301 6461 23.8301 down down correct
TRTX.US PC 20240807 0 17.46 18.1999 17.46 18.04 8640 18.04 up up correct
TRU.US TransUnion 20240807 0 85.02 86.37 82.97 83.19 1461300 83.0985 down up incorrect
TRV.US The Travelers Companies Inc 20240807 0 209.81 211.23 209.06 209.37 1334556 209.37 down down correct
TS.US Tenaris S.A 20240807 0 28.06 28.18 27.77 27.86 1460966 27.86 down down correct
TSE.US Trinseo S.A 20240807 0 2.54 2.6 2.36 2.41 481515 2.41 down down correct
TSI.US TCW Strategic Income Fund Inc 20240807 0 4.92 4.98 4.91 4.98 80900 4.98 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240807 0 20.36 20.63 20.29 20.31 366164 20.31 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240807 0 161.55 162.65 154.52 155.04 22379010 155.04 down down correct
TSN.US Tyson Foods Inc 20240807 0 61.72 62.15 61.04 61.14 2950981 61.14 down up incorrect
TSQ.US Townsquare Media Inc 20240807 0 10.48 11.275 10.48 11.09 49677 11.09 up down incorrect
TT.US Trane Technologies plc 20240807 0 329.05 333.2599 321.65 323.48 1208859 323.48 down down correct
TTC.US The Toro Company 20240807 0 90.69 91.38 88.27 88.3 707578 88.3 down down correct
TTE.US TotalEnergies SE 20240807 0 66.12 66.78 66.05 66.18 878370 66.18 up up correct
TTI.US TETRA Technologies Inc 20240807 0 3.25 3.29 3.04 3.1 821879 3.1 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240807 0 38.34 39.65 38.34 39.06 33597 38.507 up up correct
TU.US TELUS Corporation 20240807 0 16.43 16.505 16.34 16.41 2035336 16.41 down down correct
TUP.US Tupperware Brands Corporation 20240807 0 1.18 1.1897 1.11 1.12 584835 1.12 down down correct
TUYA.US Tuya Inc 20240807 0 1.47 1.5099 1.46 1.46 296992 1.46 down up incorrect
TV.US Grupo Televisa S.A.B 20240807 0 2.03 2.035 1.96 1.98 1327614 1.98 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240807 0 22.82 22.97 22.66 22.87 9200 22.87 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240807 0 22.3238 22.3599 22.21 22.28 7004 22.28 down up incorrect
TWI.US Titan International Inc 20240807 0 8.03 8.18 7.55 7.6 630547 7.6 down down correct
TWLO.US Twilio Inc 20240807 0 59.58 61.18 58.92 59.01 2063503 59.01 down down correct
TWN.US The Taiwan Fund Inc 20240807 0 38.42 39.62 38.19 38.73 14100 38.73 up up correct
TWO.US PC 20240807 0 23.82 23.9475 23.75 23.81 8961 23.81 down down correct
TX.US Ternium S.A 20240807 0 33.73 33.85 33.03 33.24 252566 33.24 down down correct
TXT.US Textron Inc 20240807 0 85.45 85.67 83.36 83.46 1107100 83.46 down down correct
TY.US P 20240807 0 47 47 47 47 0 47
TYG.US Tortoise Energy Infrastructure Corporation 20240807 0 34.67 35.5073 34.67 34.97 59189 34.22 up up correct
TYL.US Tyler Technologies Inc 20240807 0 569.21 578.94 565.21 568.48 224000 568.48 down down correct
U.US Unity Software Inc 20240807 0 14.25 14.85 13.895 13.93 11881820 13.93 down down correct
UA.US Under Armour Inc 20240807 0 6.4 6.505 6.25 6.27 3311026 6.27 down down correct
UAA.US Under Armour Inc 20240807 0 6.56 6.715 6.445 6.47 17653449 6.47 down down correct
UAN.US CVR Partners LP 20240807 0 74.74 75.288 73.24 73.58 25416 71.6844 down down correct
UBER.US Uber Technologies Inc 20240807 0 65.56 68.4 65.49 65.54 31493570 65.54 down down correct
UBS.US UBS Group AG 20240807 0 28.74 28.79 28.16 28.16 1549951 28.16 down down correct
UDR.US UDR Inc 20240807 0 41.22 42.18 41.11 41.15 2882161 41.15 down down correct
UE.US Urban Edge Properties 20240807 0 19.79 19.885 19.59 19.62 631211 19.62 down down correct
UFI.US Unifi Inc 20240807 0 5.66 5.68 5.56 5.62 40836 5.62 down down correct
UGI.US UGI Corporation 20240807 0 24.55 24.65 24.295 24.36 1631293 24.36 down down correct
UGP.US Ultrapar Participações S.A 20240807 0 3.98 4.245 3.98 4.22 2847847 4.1764 up up correct
UHS.US Universal Health Services Inc 20240807 0 213.96 215.28 210.03 212.07 978974 212.07 down down correct
UHT.US Universal Health Realty Income Trust 20240807 0 42.7 42.8896 41.93 41.95 34199 41.95 down down correct
UI.US Ubiquiti Inc 20240807 0 171.11 172.08 166.04 166.27 51885 166.27 down down correct
UIS.US Unisys Corporation 20240807 0 3.79 3.795 3.315 3.5 612739 3.5 down down correct
UL.US Unilever PLC 20240807 0 61.29 61.73 61.09 61.1 2452946 60.6252 down down correct
UMC.US United Microelectronics Corporation 20240807 0 8.24 8.29 7.94 7.95 11925630 7.95 down down correct
UMH.US PD 20240807 0 23.99 24.03 23.74 23.92 17844 23.5244 down down correct
UNF.US UniFirst Corporation 20240807 0 184.71 186.53 181.32 181.32 64132 181.32 down down correct
UNFI.US United Natural Foods Inc 20240807 0 13.57 13.76 12.965 12.99 500326 12.99 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240807 0 566.61 571.65 557.025 566.08 4320853 566.08 down down correct
UNM.US Unum Group 20240807 0 53.33 53.45 52.71 52.83 787072 52.83 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240807 0 25.085 25.29 25 25.21 9500 25.21 up up correct
UNP.US Union Pacific Corporation 20240807 0 239.85 241.94 236.47 236.84 1939343 236.84 down down correct
UP.US Wheels Up Experience Inc 20240807 0 2.05 2.1199 1.84 1.85 1485345 1.85 down down correct
UPS.US United Parcel Service Inc 20240807 0 125.25 127.105 123.25 123.32 4741854 121.7696 down down correct
URI.US United Rentals Inc 20240807 0 694.75 699.975 660.81 661.59 516343 660.0563 down down correct
USA.US Liberty All 20240807 0 6.58 6.6 6.51 6.51 843300 6.51 down down correct
USAC.US USA Compression Partners LP 20240807 0 21.86 22.24 21.73 21.83 652329 21.83 down up incorrect
USB.US PR 20240807 0 17.99 18.0762 17.87 17.99 56925 17.99
USDP.US USD Partners LP 20240807 0 0.053 0.055 0.05 0.05 3500 0.05 down up incorrect
USFD.US US Foods Holding Corp 20240807 0 52.22 52.76 51.06 51.1 2088158 51.1 down down correct
USM.US United States Cellular Corporation 20240807 0 51.9 54.37 51.9 52.19 238828 52.19 up up correct
USNA.US USANA Health Sciences Inc 20240807 0 39.99 40.58 39.49 39.71 65749 39.71 down down correct
USPH.US U.S. Physical Therapy Inc 20240807 0 91.13 91.59 89.07 89.86 98213 89.3807 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240807 0 24.52 24.8 24.4 24.51 195340 24.3547 down down correct
UTI.US Universal Technical Institute Inc 20240807 0 17.7 17.7 16.6629 16.92 656263 16.92 down down correct
UTL.US Unitil Corporation 20240807 0 58.03 58.49 57.14 57.31 40333 56.8936 down down correct
UVE.US Universal Insurance Holdings Inc 20240807 0 18.72 18.84 18.42 18.48 137212 18.48 down down correct
UVV.US Universal Corporation 20240807 0 50.01 50.25 49.4 49.7 161947 49.7 down down correct
UZD.US UZD 20240807 0 22.47 22.507 22.33 22.35 29800 22.35 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240807 0 20.76 20.76 20.68 20.75 18200 20.75 down down correct
UZF.US UZF 20240807 0 20.79 20.84 20.65 20.81 36600 20.81 up up correct
V.US Visa Inc 20240807 0 259.66 262.03 256.31 256.52 12908580 256.0066 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240807 0 74.78 74.78 72.55 73.06 349684 73.06 down down correct
VAL.US WT 20240807 0 11.88 12 11.15 11.15 17456 11.15 down up incorrect
VALE.US Vale S.A. 20240807 0 10.2 10.37 10.1126 10.12 29243971 10.12 down down correct
VAPO.US Vapotherm Inc 20240807 0 2.12 2.12 2.12 2.12 0 2.12
VATE.US Innovate Corp 20240807 0 0.599 0.6131 0.5602 0.565 29011 5.65 down down correct
VBF.US Invesco Bond Fund 20240807 0 16.58 16.725 16.23 16.47 46561 16.3989 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240807 0 10.86 10.87 10.71 10.8 132537 10.7356 down down correct
VEEV.US Veeva Systems Inc 20240807 0 187.98 189.25 182.21 182.25 740297 182.25 down down correct
VEL.US Velocity Financial Inc 20240807 0 18.63 18.63 18.04 18.28 28602 18.28 down down correct
VET.US Vermilion Energy Inc 20240807 0 9.73 9.85 9.57 9.57 1525453 9.57 down down correct
VFC.US V.F. Corporation 20240807 0 18 18.86 17.44 17.6 17423930 17.6 down down correct
VGI.US Virtus Global Multi 20240807 0 7.65 7.7 7.63 7.65 62415 7.5706
VGM.US Invesco Trust for Investment Grade Municipals 20240807 0 10.5 10.51 10.46 10.48 117952 10.4146 down down correct
VGR.US Vector Group Ltd 20240807 0 13.09 13.315 12.95 12.97 987324 12.97 down down correct
VHC.US VirnetX Holding Corp 20240807 0 6.28 6.28 6.04 6.04 2033 6.04 down up incorrect
VHI.US Valhi Inc 20240807 0 17.89 17.89 17.22 17.22 3945 17.22 down down correct
VICI.US VICI Properties Inc 20240807 0 31.56 32.02 31.45 31.48 6440809 31.48 down down correct
VIPS.US Vipshop Holdings Limited 20240807 0 13.78 14.025 13.47 13.57 3122699 13.57 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240807 0 43.5 43.5 42.52 43.03 511915 43.03 down up incorrect
VIV.US Telefônica Brasil S.A 20240807 0 8.8 8.92 8.79 8.86 720482 8.86 up up correct
VKQ.US Invesco Municipal Trust 20240807 0 10.15 10.23 10.15 10.17 173090 10.1066 up up correct
VLD.US WT 20240807 0 0.02 0.02 0.0113 0.0113 3401 0.0113 down down correct
VLN.US Valens 20240807 0 2.66 2.75 2.51 2.6 765276 2.6 down down correct
VLO.US Valero Energy Corporation 20240807 0 150.62 151.22 147.89 148.27 2148997 148.27 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240807 0 5.59 5.705 5.38 5.4 970162 5.4 down down correct
VLT.US Invesco High Income Trust II 20240807 0 10.83 10.92 10.83 10.87 14649 10.776 up up correct
VMC.US Vulcan Materials Company 20240807 0 248.49 251.72 241.22 241.22 1376834 240.7624 down down correct
VMI.US Valmont Industries Inc 20240807 0 282.72 285.55 277.12 277.36 142000 277.36 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240807 0 10.22 10.25 10.17 10.18 218873 10.1166 down down correct
VNCE.US Vince Holding Corp 20240807 0 1.451 1.5 1.44 1.45 3153 1.45 down up incorrect
VNO.US PN 20240807 0 15.71 15.96 15.71 15.89 22232 15.89 up up correct
VNT.US Vontier Corporation 20240807 0 33.29 33.54 32.5 32.69 1009000 32.69 down down correct
VOC.US VOC Energy Trust 20240807 0 4.68 4.8 4.68 4.7 29800 4.7 up up correct
VOYA.US PB 20240807 0 24.77 25.04 24.57 24.87 15175 24.87 up down incorrect
VPG.US Vishay Precision Group Inc 20240807 0 28.87 28.87 26.76 26.96 153400 26.96 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240807 0 11.02 11.08 10.95 11.06 16267 10.9935 up up correct
VRT.US Vertiv Holdings Co 20240807 0 71 72 66.2 67.22 11165100 67.22 down down correct
VSH.US Vishay Intertechnology Inc 20240807 0 21.61 22.45 19.83 19.85 2176465 19.85 down down correct
VST.US Vistra Corp 20240807 0 76.68 77.05 72.53 73.95 8856500 73.95 down down correct
VSTO.US Vista Outdoor Inc 20240807 0 38.56 39.04 37.47 37.96 923100 37.96 down down correct
VTEX.US VTEX 20240807 0 7.295 7.295 6.68 6.85 764100 6.85 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240807 0 11.35 11.48 11.271 11.38 44689 11.3115 up down incorrect
VTOL.US Bristow Group Inc 20240807 0 38.99 41.5 36.61 37.74 279600 37.74 down down correct
VTR.US Ventas Inc 20240807 0 57.23 58.96 57.04 57.8 4248556 57.8 up up correct
VVI.US Viad Corp 20240807 0 30.95 33.81 30.95 32.46 185400 32.46 up up correct
VVR.US Invesco Senior Income Trust 20240807 0 4.2 4.23 4.18 4.23 696460 4.1888 up up correct
VVV.US Valvoline Inc 20240807 0 39.88 40.965 37.89 38.64 5253400 38.64 down up incorrect
VZ.US Verizon Communications Inc 20240807 0 40.36 40.72 40.2 40.28 12176300 40.28 down down correct
VZIO.US VIZIO Holding Corp 20240807 0 11 11.005 10.92 10.97 2921800 10.97 down down correct
W.US Wayfair Inc 20240807 0 44.9 44.9 40.39 40.43 5341600 40.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240807 0 153.73 155.58 152.91 153.19 1617731 152.9939 down down correct
WAL.US P 20240807 0 19.32 19.75 19.32 19.75 3189 19.75 up up correct
WAT.US Waters Corporation 20240807 0 332.07 333.27 320.79 321.85 359700 321.85 down down correct
WBS.US PF 20240807 0 20.32 20.3631 19.998 20.09 9844 20.09 down down correct
WCC.US PA 20240807 0 26.02 26.07 25.98 25.99 466028 25.99 down down correct
WCN.US Waste Connections Inc 20240807 0 178.89 180.59 178.14 179.29 967294 179.29 up up correct
WD.US Walker & Dunlop Inc 20240807 0 103.38 103.38 99.41 99.45 273825 98.8266 down down correct
WDH.US Waterdrop Inc 20240807 0 1.01 1.06 1.01 1.02 72300 1.02 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240807 0 14.96 15.025 14.83 14.88 239900 14.7354 down down correct
WEA.US Western Asset Premier Bond Fund 20240807 0 10.81 10.88 10.81 10.85 28653 10.7816 up down incorrect
WEAV.US Weave Communications Inc. 20240807 0 10.5 10.64 9.89 9.92 279800 9.92 down down correct
WEC.US WEC Energy Group Inc 20240807 0 88.52 89.3 88.24 88.95 3037200 88.1196 up up correct
WELL.US Welltower Inc 20240807 0 115.57 117.44 114.62 114.82 3426073 114.1647 down up incorrect
WES.US Western Midstream Partners LP 20240807 0 39.61 40.21 39.01 39.07 2034400 39.07 down down correct
WEX.US WEX Inc 20240807 0 170.27 172.54 169.02 169.19 363200 169.19 down down correct
WF.US Woori Financial Group Inc 20240807 0 32.14 32.6 31.87 31.94 65200 31.94 down down correct
WFC.US PZ 20240807 0 20.55 20.71 20.55 20.66 162839 20.66 up up correct
WFG.US West Fraser Timber Co. Ltd 20240807 0 86.61 88.89 83.94 83.96 159200 83.96 down down correct
WGO.US Winnebago Industries Inc 20240807 0 58 58.78 56.1236 56.64 380652 56.64 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240807 0 73.5 73.775 72.4 72.42 846687 72.42 down up incorrect
WHD.US Cactus Inc 20240807 0 60.08 60.51 57.82 58.08 919334 57.9542 down up incorrect
WHG.US Westwood Holdings Group Inc 20240807 0 12.54 12.55 12.31 12.52 2700 12.52 down down correct
WHR.US Whirlpool Corporation 20240807 0 93.94 94.12 90.08 90.25 909900 90.25 down down correct
WIA.US Western Asset Inflation 20240807 0 8.04 8.09 8.02 8.04 59078 7.9913
WIT.US Wipro Limited 20240807 0 5.89 5.92 5.77 5.77 1288200 5.77 down down correct
WIW.US Western Asset Inflation 20240807 0 8.51 8.525 8.48 8.48 197912 8.4206 down down correct
WK.US Workiva Inc 20240807 0 72.2 73.61 71.78 72.39 414100 72.39 up up correct
WLK.US Westlake Chemical Corporation 20240807 0 148.16 150.3 143.16 143.47 598412 142.9577 down down correct
WLKP.US Westlake Chemical Partners LP 20240807 0 23.14 23.14 21.92 22.69 33129 22.2237 down down correct
WM.US Waste Management Inc 20240807 0 203.93 207.66 203.2 204.85 1963600 204.85 up down incorrect
WMB.US The Williams Companies Inc 20240807 0 43.37 44.29 42.95 43 9581100 43 down down correct
WMK.US Weis Markets Inc 20240807 0 69.39 69.51 67.95 69.12 96116 69.12 down down correct
WMS.US Advanced Drainage Systems Inc 20240807 0 154.9 157.48 147.6 148.99 1094800 148.99 down down correct
WMT.US Walmart Inc 20240807 0 67.87 68.01 66.81 66.91 18499200 66.7203 down down correct
WNC.US Wabash National Corporation 20240807 0 19.61 19.7 18.61 19.27 793255 19.27 down down correct
WNS.US WNS (Holdings) Limited 20240807 0 56.41 57 54.7 54.85 355700 54.85 down down correct
WOLF.US Wolfspeed Inc 20240807 0 14.7 14.96 12.51 12.68 10794400 12.68 down down correct
WOR.US Worthington Industries Inc 20240807 0 45.77 45.77 43.92 44.09 168200 44.09 down down correct
WOW.US WideOpenWest Inc 20240807 0 5.19 5.3 5.11 5.2 732300 5.2 up down incorrect
WPC.US W. P. Carey Inc 20240807 0 57.24 57.6 56.29 56.4 1398500 56.4 down down correct
WPM.US Wheaton Precious Metals Corp 20240807 0 55.78 55.88 53.05 53.4 2310112 53.2658 down down correct
WPP.US WPP plc 20240807 0 44.87 45.05 43.74 43.75 247500 43.75 down down correct
WRB.US PH 20240807 0 18.74 18.8502 18.68 18.78 10765 18.78 up up correct
WRBY.US Warby Parker Inc. 20240807 0 14.86 14.87 13.99 14.06 2584700 14.06 down up incorrect
WSM.US Williams 20240807 0 142.27 143.79 136.72 137.79 2230500 137.79 down down correct
WSR.US Whitestone REIT 20240807 0 13.41 13.43 13.05 13.06 194000 13.06 down down correct
WST.US West Pharmaceutical Services Inc 20240807 0 304.2 304.37 293.33 293.77 557500 293.77 down down correct
WTI.US W&T Offshore Inc 20240807 0 2.15 2.315 2.15 2.2 3625343 2.1904 up up correct
WTM.US White Mountains Insurance Group Ltd 20240807 0 1744.23 1788.02 1722.26 1722.26 14500 1722.26 down down correct
WTRG.US Essential Utilities Inc 20240807 0 39.68 40.13 39.26 39.78 1240209 39.4523 up up correct
WTS.US Watts Water Technologies Inc 20240807 0 198.26 200.63 193.3 193.68 213700 193.68 down down correct
WTTR.US Select Energy Services Inc 20240807 0 11.16 11.27 10.91 10.97 751300 10.97 down up incorrect
WU.US The Western Union Company 20240807 0 11.48 11.64 11.45 11.47 3625600 11.47 down down correct
WWW.US Wolverine World Wide Inc 20240807 0 13.98 14.4 12.8 12.88 1845600 12.88 down down correct
WY.US Weyerhaeuser Company 20240807 0 31.78 32.15 31.11 31.15 3832000 31.15 down down correct
X.US United States Steel Corporation 20240807 0 40.33 41.55 40.255 41.03 3218470 40.9804 up up correct
XFLT.US PA 20240807 0 24.6001 24.73 24.6 24.6 2013 24.6 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240807 0 12.93 12.96 12.53 12.57 852200 12.57 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240807 0 2.75 2.83 2.75 2.8 2900 2.8 up up correct
XOM.US Exxon Mobil Corporation 20240807 0 115.45 117.119 115.26 115.68 13660660 114.7561 up up correct
XPEV.US XPeng Inc 20240807 0 7.14 7.285 6.825 6.83 9683100 6.83 down up incorrect
XPO.US XPO Logistics Inc 20240807 0 112.84 114.39 109.61 109.61 2034600 109.61 down down correct
XPOF.US Xponential Fitness Inc. 20240807 0 14.14 14.37 12.93 12.94 629100 12.94 down down correct
XPRO.US Frank’s International NV 20240807 0 19.84 19.91 18.95 19.02 712300 19.02 down down correct
XYF.US X Financial 20240807 0 4.15 4.32 4.15 4.32 622 4.32 up up correct
XYL.US Xylem Inc 20240807 0 129.08 130.85 126.7 126.83 1121281 126.83 down down correct
YALA.US Yalla Group Limited 20240807 0 3.95 3.975 3.81 3.82 165900 3.82 down down correct
YCBD.US PA 20240807 0 0.44 0.44 0.41 0.43 1506 0.43 down down correct
YELP.US Yelp Inc 20240807 0 33.85 34.12 33.1 33.33 901600 33.33 down down correct
YETI.US YETI Holdings Inc 20240807 0 39.02 39.34 36.39 37.03 2588700 37.03 down down correct
YEXT.US Yext Inc 20240807 0 5.29 5.34 5.05 5.06 471700 5.06 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240807 0 7.37 7.4 7.18 7.25 4920300 7.25 down down correct
YOU.US Clear Secure Inc. 20240807 0 24.5 25.72 24.079 24.42 3846000 24.42 down down correct
YPF.US YPF Sociedad Anónima 20240807 0 18.8 19.2 18.68 19.03 2124400 19.03 up up correct
YRD.US Yiren Digital Ltd 20240807 0 4.48 4.495 4.37 4.37 36641 4.37 down down correct
YSG.US Yatsen Holding Limited 20240807 0 3.71 3.77 3.57 3.6 99200 3.6 down down correct
YUM.US Yum! Brands Inc 20240807 0 136.58 138.37 134.75 136.42 3071095 136.42 down down correct
YUMC.US Yum China Holdings Inc 20240807 0 33.57 34.62 33.42 33.86 5848600 33.86 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240807 0 106.7 110.09 105.52 105.81 3051000 105.81 down up incorrect
ZEPP.US Zepp Health Corporation 20240807 0 0.52 0.5985 0.52 0.57 64539 0.57 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20240807 0 23.43 23.77 22.34 22.55 3918000 22.55 down up incorrect
ZH.US Zhihu Inc 20240807 0 3.21 3.21 3.09 3.13 175100 3.13 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240807 0 19.2 19.3208 18.2 18.5 2734442 18.5 down down correct
ZIP.US ZipRecruiter Inc 20240807 0 7.88 7.95 7.21 7.25 881300 7.25 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240807 0 19.83 20.06 19.56 19.58 2077523 19.58 down down correct
ZTR.US Virtus Total Return Fund Inc 20240807 0 5.81 5.875 5.71 5.73 211615 5.6798 down up incorrect
ZTS.US Zoetis Inc 20240807 0 186 190.22 184.5 184.77 2097100 184.77 down down correct
ZUO.US Zuora Inc 20240807 0 8.48 8.71 8.33 8.37 830000 8.37 down down correct
ZVIA.US Zevia PBC 20240807 0 0.88 0.96 0.8 0.817 149100 0.817 down down correct
ZWS.US Zurn Water Solutions Corp 20240807 0 30.69 30.96 29.76 29.81 952500 29.7336 down down correct
ZYME.US Zymeworks Inc 20240807 0 10.29 10.34 9.77 9.83 846600 9.83 down up incorrect

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