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2024/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240808 0 134.15 137.22 133.78 136.76 976900 136.76 up up correct
AA.US Alcoa Corporation 20240808 0 29.61 30.66 29.55 30.63 6061000 30.5298 up up correct
AAN.US Aaron’s Company Inc 20240808 0 10.04 10.04 10 10.02 214856 10.02 down down correct
AAP.US Advance Auto Parts Inc 20240808 0 59.1 61.1 59 60.92 1252008 60.92 up up correct
AAT.US American Assets Trust Inc 20240808 0 25.4 25.67 25.12 25.22 249191 25.22 down down correct
AB.US AllianceBernstein Holding L.P 20240808 0 33.2 33.32 32.595 33.08 244890 33.08 down down correct
ABBV.US AbbVie Inc 20240808 0 186.92 190.71 186.92 190.4 5744889 190.4 up up correct
ABEV.US Ambev S.A 20240808 0 2.23 2.27 2.21 2.25 27870461 2.25 up up correct
ABG.US Asbury Automotive Group Inc 20240808 0 230.03 234.79 230.03 234.3 85963 234.3 up down incorrect
ABM.US ABM Industries Incorporated 20240808 0 52.2 52.815 52.08 52.41 218528 52.41 up up correct
ABR.US PD 20240808 0 17.605 17.83 17.48 17.52 43133 17.52 down down correct
ABT.US Abbott Laboratories 20240808 0 109.95 111.22 109.22 109.76 5476600 109.76 down down correct
AC.US Associated Capital Group Inc 20240808 0 32.99 33.8 32.98 33.09 5199 33.09 up up correct
ACA.US Arcosa Inc 20240808 0 80.55 82.86 80.11 82.1 340784 82.1 up up correct
ACCO.US ACCO Brands Corporation 20240808 0 4.69 4.85 4.69 4.82 541000 4.748 up down incorrect
ACHR.US WS 20240808 0 0 0 0 0 0 0
ACI.US Albertsons Companies Inc 20240808 0 19.54 19.72 19.49 19.57 2018910 19.57 up down incorrect
ACM.US AECOM 20240808 0 92.51 97.98 91.94 96.91 2179945 96.91 up up correct
ACN.US Accenture plc 20240808 0 315.3 319.51 314.47 315.88 2213725 315.88 up up correct
ACP.US PA 20240808 0 24.29 24.48 24.17 24.33 1699 24.33 up up correct
ACR.US PD 20240808 0 22.78 23.11 22.65 22.97 2619 22.97 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240808 0 6.85 6.96 6.76 6.85 653470 6.85
ACV.US AllianzGI Diversified Income & Convertible Fund 20240808 0 20.37 20.8899 20.37 20.74 57452 20.56 up up correct
ADC.US P 20240808 0 19.04 19.23 18.88 18.95 9775 18.95 down down correct
ADCT.US ADC Therapeutics SA 20240808 0 2.77 2.86 2.71 2.81 356416 2.81 up up correct
ADM.US Archer 20240808 0 58.27 59.24 58.27 58.48 1849199 57.9845 up up correct
ADNT.US Adient plc 20240808 0 21.4 21.73 21.26 21.28 1609992 21.28 down up incorrect
ADT.US ADT Inc 20240808 0 7.15 7.27 7.13 7.26 3705427 7.26 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240808 0 20.19 20.35 20.02 20.14 615700 20.14 down up incorrect
AEE.US Ameren Corporation 20240808 0 79.94 80.91 79.55 80.2 1458466 80.2 up up correct
AEFC.US AEFC 20240808 0 21.48 21.78 21.48 21.72 33500 21.72 up up correct
AEG.US Aegon N.V 20240808 0 5.96 6 5.92 6 1901524 6 up up correct
AEM.US Agnico Eagle Mines Limited 20240808 0 73.02 74.07 71.93 73.56 2429248 73.56 up up correct
AEO.US American Eagle Outfitters Inc 20240808 0 20.51 20.96 20.29 20.84 4525766 20.84 up up correct
AER.US AerCap Holdings N.V 20240808 0 90.46 92.6075 89.8 92 3611539 91.7521 up up correct
AES.US The AES Corporation 20240808 0 16.39 16.82 16.3 16.65 11742500 16.65 up up correct
AEVA.US WT 20240808 0 0.0362 0.037 0.0326 0.037 565 0.037 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240808 0 11.34 11.4 11.27 11.28 82600 11.28 down down correct
AFG.US American Financial Group Inc 20240808 0 123.63 127.22 123.395 127.19 285839 127.19 up up correct
AFGB.US American Financial Group Inc 20240808 0 24.24 24.24 24.11 24.24 6300 24.24
AFGC.US American Financial Group Inc 20240808 0 21.475 21.6 21.41 21.6 7100 21.6 up down incorrect
AFGD.US American Financial Group Inc 20240808 0 24.41 24.46 24.16 24.34 8700 23.9885 down down correct
AFGE.US American Financial Group Inc 20240808 0 19.81 19.81 19.701 19.803 2600 19.803 down up incorrect
AFL.US Aflac Incorporated 20240808 0 99.55 101.06 98.89 100.86 2004747 100.3788 up up correct
AG.US First Majestic Silver Corp 20240808 0 4.92 5.03 4.82 4.93 5017314 4.9259 up up correct
AGCO.US AGCO Corporation 20240808 0 87.55 89.355 87.27 88.91 561473 88.6084 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240808 0 9.63 9.76 9.63 9.71 47051 9.6062 up up correct
AGI.US Alamos Gold Inc 20240808 0 16.86 17.38 16.6342 17.21 1906448 17.21 up up correct
AGL.US agilon health inc 20240808 0 5.7 5.78 5.5 5.6 3396199 5.6 down down correct
AGM.US PG 20240808 0 20.5157 20.82 20.5157 20.68 8515 20.68 up up correct
DTB.US DTB 20240808 0 19.66 19.69 19.43 19.66 10400 19.66
AGO.US Assured Guaranty Ltd 20240808 0 73.41 75.75 72.57 74.48 522121 74.1757 up up correct
AGR.US Avangrid Inc 20240808 0 35.79 35.88 35.75 35.77 281121 35.77 down down correct
AGRO.US Adecoagro S.A 20240808 0 9.2 9.515 9.19 9.5 379678 9.5 up up correct
AGS.US PlayAGS Inc 20240808 0 11.35 11.38 11.33 11.34 275816 11.34 down down correct
AGX.US Argan Inc 20240808 0 69.76 70.69 69.2 70.44 73592 70.44 up up correct
AHH.US PA 20240808 0 22.04 22.25 21.9002 22.25 9970 22.25 up down incorrect
AHL.US PE 20240808 0 19.79 20 19.74 19.94 6686 19.94 up down incorrect
AHT.US PI 20240808 0 14.78 14.78 14.78 14.78 229 14.78
AI.US C3.ai Inc 20240808 0 23.89 24.96 23.53 24.85 2573808 24.85 up up correct
AIN.US Albany International Corp 20240808 0 88.28 89.86 87.84 89.08 157422 89.08 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240808 0 20.25 20.48 20.18 20.38 71300 20.2327 up up correct
AIR.US AAR Corp 20240808 0 58.78 60.61 58.37 60.21 213745 60.21 up up correct
AIT.US Applied Industrial Technologies Inc 20240808 0 195.91 197.685 193.5 196.76 251682 196.394 up up correct
AIV.US Apartment Investment and Management Company 20240808 0 8.56 8.83 8.5 8.62 1367250 8.62 up up correct
AIZ.US Assurant Inc 20240808 0 170.32 171.45 169.38 170.27 316957 170.27 down down correct
AIZN.US Assurant Inc 20240808 0 21.93 22.24 21.8 21.99 21200 21.99 up up correct
AJG.US Arthur J. Gallagher & Co 20240808 0 281.25 284.08 280.68 282.84 955020 282.84 up up correct
AJX.US Great Ajax Corp 20240808 0 3.53 3.633 3.4995 3.59 127564 3.5295 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240808 0 16.73 16.9 15.1901 16.9 9128 16.9 up down incorrect
AKO.US B 20240808 0 18.43 18.545 18.4 18.545 1915 18.4039 up up correct
AKR.US Acadia Realty Trust 20240808 0 21.43 21.64 21.26 21.43 1098827 21.43
AL.US PA 20240808 0 25.13 25.39 25.1065 25.39 14625 25.39 up down incorrect
ALB.US Albemarle Corporation 20240808 0 80 83.31 79.09 81.83 3296771 81.83 up up correct
ALC.US Alcon AG 20240808 0 91.12 92.63 91.02 92.39 563900 92.39 up down incorrect
ALE.US ALLETE Inc 20240808 0 63.9 64.25 63.81 64.17 289700 63.466 up up correct
ALEX.US Alexander & Baldwin Inc 20240808 0 19.06 19.21 18.915 19.14 269199 19.14 up up correct
ALG.US Alamo Group Inc 20240808 0 172.09 175.19 170.71 174.88 74226 174.88 up up correct
ALIT.US Alight Inc 20240808 0 6.84 6.98 6.67 6.9 5229820 6.9 up up correct
ALK.US Alaska Air Group Inc 20240808 0 33.74 34.6 33.74 34.56 1446028 34.56 up up correct
ALL.US PI 20240808 0 21.12 21.12 20.91 21.09 15466 21.09 down down correct
ALLE.US Allegion plc 20240808 0 127.26 129.87 127.26 129.46 943662 129.46 up up correct
ALSN.US Allison Transmission Holdings Inc 20240808 0 83.83 85.16 83.36 85.11 338500 84.8624 up up correct
ALTG.US PA 20240808 0 26 26 25.24 25.495 15361 25.495 down up incorrect
ALV.US Autoliv Inc 20240808 0 95.33 95.925 94.61 95.31 729920 95.31 down down correct
ALX.US Alexander's Inc 20240808 0 224.02 224.02 220.55 220.55 7235 216.0283 down down correct
AM.US Antero Midstream Corporation 20240808 0 13.87 14.0894 13.83 14.07 2343981 14.07 up up correct
AMBC.US Ambac Financial Group Inc 20240808 0 10.58 10.9 10.25 10.58 662390 10.58
AMBP.US Ardagh Metal Packaging S.A 20240808 0 3.37 3.4 3.28 3.29 834616 3.29 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240808 0 4.86 5.09 4.8401 5.08 10016990 5.08 up up correct
AMCR.US Amcor plc 20240808 0 10.45 10.61 10.45 10.61 12827100 10.61 up up correct
AME.US AMETEK Inc 20240808 0 157.7 159.32 156.09 158.85 1666832 158.85 up up correct
GUG.US GUG 20240808 0 15.48 15.5 15.42 15.47 35500 15.351 down down correct
AMG.US Affiliated Managers Group Inc 20240808 0 161.53 163.8 160.905 163.5 234806 163.5 up down incorrect
AMH.US PH 20240808 0 24.24 24.2855 24.185 24.24 12808 24.24
AMK.US AssetMark Financial Holdings Inc 20240808 0 34.77 34.84 34.72 34.75 469201 34.75 down down correct
AMN.US AMN Healthcare Services Inc 20240808 0 60.52 62.43 59.95 62.21 779777 62.21 up up correct
AMP.US Ameriprise Financial Inc 20240808 0 395.14 401.31 392.69 400.53 491300 400.53 up up correct
AMPY.US Amplify Energy Corp 20240808 0 7.05 7.71 7.05 7.51 1271341 7.51 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240808 0 255 259.2 251.8 256.19 205818 256.19 up up correct
AMRC.US Ameresco Inc 20240808 0 28.27 29.4107 27.12 28.95 382220 28.95 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240808 0 7.25 7.81 7.25 7.77 2634590 7.77 up up correct
AMT.US American Tower Corporation (REIT) 20240808 0 223.86 225.55 221.5 223.61 2942192 223.61 down down correct
AMWL.US American Well Corporation 20240808 0 8.01 8.35 7.82 8.24 102669 8.24 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20240808 0 16.8 16.985 16.75 16.91 988148 16.91 up up correct
AN.US AutoNation Inc 20240808 0 166.37 170.55 166.085 170.32 257173 170.32 up down incorrect
ANET.US Arista Networks Inc 20240808 0 324.39 334.7 319.9644 334.5 1424654 334.5 up up correct
ANF.US Abercrombie & Fitch Co 20240808 0 135.26 141.18 133.55 141.08 1223676 141.08 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240808 0 8.27 8.41 8.27 8.39 411252 8.2948 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240808 0 12.42 12.448 12.28 12.29 77200 11.9634 down down correct
AON.US Aon plc 20240808 0 324.54 328.26 324.54 326.94 1022800 326.94 up up correct
AOS.US A. O. Smith Corporation 20240808 0 80.8 81.49 79.79 80.49 1075079 80.49 down down correct
AP.US Ampco 20240808 0 1.33 1.3998 1.3 1.36 112584 1.36 up up correct
APAM.US Artisan Partners Asset Management Inc 20240808 0 38.37 39.17 38.325 38.7 396197 38.0205 up up correct
APD.US Air Products and Chemicals Inc 20240808 0 277 280.1 276.91 279.21 940775 279.21 up down incorrect
APG.US APi Group Corporation 20240808 0 32.86 33.78 32.31 33.68 1288857 33.68 up up correct
APH.US Amphenol Corporation 20240808 0 60.97 62.51 60.67 62.37 7596673 62.37 up up correct
APLE.US Apple Hospitality REIT Inc 20240808 0 14.07 14.11 13.98 14.03 1347805 14.03 down down correct
AQN.US Algonquin Power & Utilities Corp 20240808 0 6.1 6.26 6.05 6.19 4905322 6.19 up down incorrect
AQNB.US AQNB 20240808 0 25.2 25.2 25.131 25.19 5100 25.19 down down correct
AR.US Antero Resources Corporation 20240808 0 25.36 26.69 25.29 26.55 3064390 26.55 up up correct
ARC.US ARC Document Solutions Inc 20240808 0 2.95 2.96 2.925 2.95 147458 2.95
ARCH.US Arch Resources Inc 20240808 0 133.27 134 129.985 130.99 324266 130.99 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240808 0 9.45 9.595 9.42 9.53 1044700 9.53 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240808 0 14.92 15.04 14.55 14.69 139925 14.577 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240808 0 112.3 113.84 111.93 113.28 655260 113.28 up up correct
ARES.US Ares Management Corporation 20240808 0 137.04 139.615 135.865 138.96 806730 138.96 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240808 0 22.5 22.5 22.47 22.47 1700 22.47 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240808 0 10.08 10.18 9.975 10.17 1058407 10.17 up up correct
ARL.US American Realty Investors Inc 20240808 0 15.67 16.75 15.67 16.49 7600 16.49 up up correct
ARLO.US Arlo Technologies Inc 20240808 0 13.02 13.545 12.79 13.5 1167398 13.5 up up correct
ARMK.US Aramark 20240808 0 33.83 34.79 33.725 34.64 1818655 34.5482 up up correct
AROC.US Archrock Inc 20240808 0 18.67 19.12 18.54 19 1897500 19 up down incorrect
ARR.US PC 20240808 0 22.3 22.39 22.18 22.32 17203 22.174 up up correct
ARW.US Arrow Electronics Inc 20240808 0 124.02 127.845 124.02 127.58 241965 127.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240808 0 17.74 17.94 17.69 17.9 24704 17.9 up up correct
ASAI.US Sendas Distribuidora S.A. 20240808 0 9.19 9.41 9.14 9.36 347579 9.36 up up correct
ASAN.US Asana Inc 20240808 0 12.57 12.82 12.3801 12.79 1741143 12.79 up up correct
ASB.US PF 20240808 0 20.125 20.36 19.88 20.11 5669 20.11 down down correct
ASC.US Ardmore Shipping Corporation 20240808 0 19.26 19.675 19.15 19.5 441509 19.5 up up correct
ASG.US Liberty All 20240808 0 5.15 5.2 5.11 5.2 174800 5.2 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240808 0 18.54 18.54 18.45 18.49 117100 18.2977 down down correct
ASGN.US ASGN Incorporated 20240808 0 86.24 88.93 85.92 88.67 247314 88.67 up up correct
ASH.US Ashland Global Holdings Inc 20240808 0 83.08 83.895 82.03 83.11 894740 83.11 up down incorrect
ASIX.US AdvanSix Inc 20240808 0 28.45 28.6 27.8764 28.13 142074 27.9683 down down correct
ASPN.US Aspen Aerogels Inc 20240808 0 24.41 24.41 20.76 21.46 5432865 21.46 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240808 0 272.67 277.52 272 276.39 17192 276.39 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240808 0 9.01 9.27 8.785 9.21 13604450 9.21 up up correct
ATEN.US A10 Networks Inc 20240808 0 12.52 12.79 12.465 12.76 993123 12.7003 up up correct
ATGE.US Adtalem Global Education Inc 20240808 0 68.98 71.93 68.64 71.51 654870 71.51 up up correct
ATH.US PD 20240808 0 18.56 18.84 18.56 18.84 28460 18.84 up up correct
ATHM.US Autohome Inc 20240808 0 22.84 23.27 22.54 22.95 357739 22.95 up up correct
ATI.US Allegheny Technologies Incorporated 20240808 0 60.01 62.49 59.73 62.05 1002206 62.05 up up correct
ATKR.US Atkore Inc 20240808 0 97.29 99.79 94.69 95.24 2609805 94.9257 down down correct
ATO.US Atmos Energy Corporation 20240808 0 127.7 128.45 126.08 126.95 1237200 126.1644 down down correct
ATR.US AptarGroup Inc 20240808 0 144.46 146.16 144.46 145.56 268614 145.56 up up correct
ATUS.US Altice USA Inc 20240808 0 1.62 1.65 1.55 1.63 1948106 1.63 up up correct
AU.US AngloGold Ashanti Limited 20240808 0 27.88 29.88 27.81 29.73 3484406 29.73 up up correct
AUST.US Austin Gold Corp. 20240808 0 0.975 1 0.947 0.9673 24611 0.9673 down down correct
AVA.US Avista Corporation 20240808 0 38.11 38.415 37.58 38.04 796913 37.5763 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240808 0 1.98 2.06 1.98 2.05 63986 2.05 up up correct
AVB.US AvalonBay Communities Inc 20240808 0 207.41 210.34 206.11 208.39 599147 208.39 up up correct
AVD.US American Vanguard Corporation 20240808 0 7.9 8.25 7.9 8.19 299621 8.19 up up correct
AVK.US Advent Convertible and Income Fund 20240808 0 12.48 12.48 12.2 12.33 231503 12.2156 down down correct
AVNS.US Avanos Medical Inc 20240808 0 22.67 23.03 22.4 23.02 361188 23.02 up up correct
AVNT.US Avient Corporation 20240808 0 44.19 45.09 44.02 44.98 449334 44.98 up up correct
AVY.US Avery Dennison Corporation 20240808 0 203.95 208.31 202.56 207.73 541943 207.73 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240808 0 10.67 10.75 10.65 10.73 413200 10.73 up up correct
AWI.US Armstrong World Industries Inc 20240808 0 119.71 120.45 118.98 119.91 229900 119.91 up up correct
AWK.US American Water Works Company Inc 20240808 0 143.43 146.59 143.16 144.71 1188272 143.9335 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240808 0 4.07 4.1 4 4.02 435653 3.9829 down down correct
AWR.US American States Water Company 20240808 0 82.76 83.54 81.62 81.85 168394 81.3884 down down correct
AX.US Axos Financial Inc 20240808 0 65.96 66.0007 64.8 65.92 370815 65.92 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240808 0 6.16 6.24 6.08 6.21 1528156 6.21 up up correct
AXP.US American Express Company 20240808 0 231.05 234.5 231.01 233.54 2239218 233.54 up up correct
AXR.US AMREP Corporation 20240808 0 23.125 23.68 21.17 21.73 33765 21.73 down down correct
AXS.US PE 20240808 0 21.55 21.75 21.48 21.71 26408 21.71 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240808 0 33.62 34.13 33.605 33.87 2646059 33.87 up up correct
AYI.US Acuity Brands Inc 20240808 0 225.95 229.25 224.47 228.35 115500 228.35 up up correct
AZEK.US The AZEK Company Inc 20240808 0 40.09 40.64 38.74 39.16 4687342 39.16 down down correct
AZO.US AutoZone Inc 20240808 0 3084.34 3168.96 3084.19 3157.02 124198 3157.02 up up correct
AZUL.US Azul S.A 20240808 0 4.07 4.13 3.985 4.07 1308900 4.07
AZZ.US AZZ Inc 20240808 0 73.27 74.4 72.45 74.22 89238 74.22 up down incorrect
B.US Barnes Group Inc 20240808 0 37.7 37.95 37.32 37.94 166531 37.7825 up up correct
BA.US The Boeing Company 20240808 0 164.23 169.35 164 168.87 6063808 168.87 up up correct
BABA.US Alibaba Group Holding Limited 20240808 0 78.85 80.31 78.75 80.31 14004330 80.31 up up correct
BAC.US PP 20240808 0 18.5 18.6 18.41 18.52 52435 18.52 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240808 0 146.01 147.82 144.97 147.79 700500 147.2747 up up correct
BAK.US Braskem S.A 20240808 0 6.01 6.35 5.98 6.19 1754243 6.19 up up correct
BALY.US Bally's Corporation 20240808 0 17.01 17.055 16.9423 17.03 666099 17.03 up up correct
BAM.US Brookfield Asset Management Inc 20240808 0 38.61 39.9 38.32 39.63 940257 39.63 up up correct
MIO.US MIO 20240808 0 12.24 12.248 12.06 12.06 29500 12.0107 down up incorrect
BAP.US Credicorp Ltd 20240808 0 162.84 169.42 162.515 168.76 240773 168.76 up up correct
BARK.US Original Bark Co 20240808 0 1.36 1.58 1.35 1.53 1013079 1.53 up up correct
BAX.US Baxter International Inc 20240808 0 36.68 37.54 36.44 37.42 3730624 37.42 up up correct
BB.US BlackBerry Limited 20240808 0 2.14 2.19 2.14 2.18 3524012 2.18 up up correct
BBAR.US Banco BBVA Argentina S.A 20240808 0 8.33 8.93 8.33 8.89 674110 8.89 up up correct
BBD.US Banco Bradesco S.A 20240808 0 2.54 2.59 2.53 2.57 22989150 2.57 up down incorrect
BBDC.US Barings BDC Inc 20240808 0 9.88 9.98 9.58 9.97 559297 9.97 up up correct
BBDO.US Banco Bradesco S.A 20240808 0 2.24 2.33 2.24 2.33 20497 2.33 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240808 0 17.09 17.24 17.06 17.15 199417 17.0589 up down incorrect
BBU.US Brookfield Business Partners L.P 20240808 0 18.97 19.425 18.82 19.33 23056 19.33 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240808 0 9.68 9.73 9.615 9.7 1143016 9.7 up up correct
BBW.US Build 20240808 0 24.78 24.78 24.4 24.51 138398 24.51 down down correct
BBWI.US Bath Body Works Inc 20240808 0 30.85 31.89 30.65 31.82 3247452 31.633 up up correct
BBY.US Best Buy Co. Inc 20240808 0 81.07 82.67 80.93 82.56 1688543 82.56 up up correct
BC.US PC 20240808 0 24.24 24.2999 24.0901 24.28 7321 24.28 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240808 0 16.08 16.2 16.02 16.19 201400 15.898 up down incorrect
BCC.US Boise Cascade Company 20240808 0 125.5 127.6 124.11 126.86 309903 126.86 up up correct
BCE.US BCE Inc 20240808 0 34.9 35.15 34.82 35.02 1560254 35.02 up up correct
BCH.US Banco de Chile 20240808 0 23.27 23.47 23.03 23.45 215975 23.45 up up correct
BCO.US The Brink's Company 20240808 0 94.67 96.62 93.95 95.74 427045 95.74 up up correct
BCS.US Barclays PLC 20240808 0 10.98 11.03 10.915 11 14050160 10.8617 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240808 0 8.79 8.89 8.79 8.86 211231 8.8089 up up correct
BDC.US Belden Inc 20240808 0 92.44 95.31 91.84 94.79 257920 94.79 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240808 0 8.17 8.28 8.17 8.27 485979 8.2143 up down incorrect
BDN.US Brandywine Realty Trust 20240808 0 4.75 4.8 4.715 4.79 854088 4.79 up up correct
BDX.US Becton Dickinson and Company 20240808 0 232.56 236.08 231.76 234.39 1127474 234.39 up up correct
BE.US Bloom Energy Corporation 20240808 0 10.21 10.675 9.94 10.54 6322928 10.54 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240808 0 1.95 1.95 1.95 1.95 197 1.95
BEKE.US KE Holdings Inc 20240808 0 13.56 14.025 13.32 14 6658974 14 up up correct
BEN.US Franklin Resources Inc 20240808 0 21.6 22.02 21.6 21.94 2294067 21.94 up up correct
BEP.US PA 20240808 0 19.35 19.35 19.05 19.15 5162 19.15 down down correct
BEPH.US BEPH 20240808 0 15.68 15.86 15.652 15.82 12700 15.82 up up correct
BERY.US Berry Global Group Inc 20240808 0 63.08 64.02 63 63.45 862787 63.45 up down incorrect
BEST.US BEST Inc 20240808 0 2.7102 2.74 2.7102 2.73 34360 2.73 up up correct
BF.US B 20240808 0 44.66 45.04 44.34 44.35 1357000 44.35 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240808 0 132.06 132.715 130.3696 132.05 533519 132.05 down down correct
BFK.US BlackRock Municipal Income Trust 20240808 0 10.42 10.43 10.36 10.38 89150 10.3308 down down correct
BFS.US PE 20240808 0 20.2 20.39 20.2 20.39 10281 20.39 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240808 0 12.06 12.08 12 12.01 79232 11.9506 down down correct
BG.US Bunge Limited 20240808 0 96.01 98.63 95.98 97.39 1556200 96.7038 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240808 0 14.93 15.03 14.89 15.03 56012 14.7314 up up correct
BGR.US BlackRock Energy and Resources Trust 20240808 0 12.76 12.9508 12.76 12.9 77829 12.8348 up up correct
BGS.US B&G Foods Inc 20240808 0 8.49 8.7543 8.47 8.66 1036133 8.66 up up correct
BGSF.US BGSF Inc 20240808 0 8.5 8.745 8.4 8.66 26478 8.66 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20240808 0 12.86 12.86 12.755 12.77 67395 12.6514 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240808 0 5.44 5.48 5.439 5.48 136872 5.4469 up up correct
BH.US A 20240808 0 945 945 945 945 20 945
BHC.US Bausch Health Companies Inc 20240808 0 5.34 5.58 4.99 5.48 5133144 5.48 up up correct
BHE.US Benchmark Electronics Inc 20240808 0 40.75 41.84 39.76 41.55 250844 41.55 up up correct
BHK.US BlackRock Core Bond Trust 20240808 0 11.14 11.1698 11.031 11.09 116411 11.0174 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240808 0 25.39 25.53 25.005 25.49 255701 25.49 up up correct
BHP.US BHP Group 20240808 0 52.97 53.54 52.94 53.15 2267770 53.15 up up correct
BHR.US PD 20240808 0 18.09 18.49 18.09 18.49 2783 18.49 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240808 0 11.2458 11.27 11.2458 11.27 493 11.2309 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240808 0 35.01 36.89 34.525 36.62 430185 36.62 up up correct
BIG.US Big Lots Inc 20240808 0 1.09 1.1 0.9703 1.03 1675947 1.03 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240808 0 6.89 7.13 6.89 7.13 540500 7.0435 up up correct
BILL.US Bill.com Holdings Inc 20240808 0 45.02 46.64 44.833 46.39 1916531 46.39 up up correct
BIO.US B 20240808 0 0 0 0 0 0 0
BKE.US The Buckle Inc 20240808 0 40.17 40.69 39.69 40.56 340112 40.56 up up correct
BIP.US PB 20240808 0 17.85 17.93 17.8001 17.91 12006 17.91 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240808 0 36.68 37.32 36.44 36.69 458410 36.69 up up correct
BIPH.US Safeplus International Holdings Limited 20240808 0 17.57 17.62 17.395 17.55 9100 17.55 down down correct
BIT.US BlackRock Multi 20240808 0 14.61 14.68 14.6 14.64 68050 14.5175 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240808 0 84.01 85.16 83.88 84.22 1060316 84.22 up up correct
BK.US The Bank of New York Mellon Corporation 20240808 0 62.13 63.7 61.88 63.41 3698643 63.41 up up correct
BKD.US Brookdale Senior Living Inc 20240808 0 7.22 7.39 7.14 7.32 2558699 7.32 up up correct
BKH.US Black Hills Corporation 20240808 0 56.85 57.42 56.7 57.32 331500 56.6754 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240808 0 12.23 12.25 12.14 12.15 38773 12.0942 down down correct
BKT.US BlackRock Income Trust Inc 20240808 0 12.3 12.33 12.27 12.3 37881 12.2131
BKU.US BankUnited Inc 20240808 0 34.63 34.8 34.05 34.7 1190642 34.7 up up correct
BLD.US TopBuild Corp 20240808 0 372.33 376.82 366.9 373.65 406682 373.65 up up correct
BLDR.US Builders FirstSource Inc 20240808 0 155.66 156.0811 151.75 153.15 1871687 153.15 down down correct
BLE.US BlackRock Municipal Income Trust II 20240808 0 11.05 11.0588 11.01 11.02 71563 10.9686 down down correct
BLK.US BlackRock Inc 20240808 0 846.2 855.79 843.6194 854.83 381506 854.83 up down incorrect
BLND.US Blend Labs Inc. 20240808 0 2.72 2.75 2.59 2.69 2171787 2.69 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240808 0 14.08 14.08 14.0367 14.0793 69474 13.9667 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240808 0 28.46 28.8 28.405 28.74 138809 28.74 up down incorrect
BMA.US Banco Macro S.A 20240808 0 48.93 52.26 48.395 51.47 434335 49.9093 up up correct
BME.US BlackRock Health Sciences Trust 20240808 0 40.7 41.17 40.7 41 33578 40.789 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240808 0 15.53 15.9 15.53 15.83 262700 15.6545 up up correct
BMI.US Badger Meter Inc 20240808 0 190.09 192.97 188.94 192.3 114289 191.9784 up up correct
BML.US PL 20240808 0 21.81 21.9 21.73 21.89 20275 21.89 up up correct
BMO.US Bank of Montreal 20240808 0 80.67 81.39 80.6088 81.31 1008601 81.31 up up correct
BMY.US Bristol 20240808 0 46.57 47.15 46.22 46.85 15216930 46.85 up up correct
BNED.US Barnes & Noble Education Inc 20240808 0 11.47 11.47 10.25 10.7 313286 10.7 down down correct
BNL.US Broadstone Net Lease Inc 20240808 0 17.13 17.29 17.08 17.16 819100 17.16 up up correct
BNS.US The Bank of Nova Scotia 20240808 0 45.65 45.98 45.49 45.94 1003977 45.94 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240808 0 10.91 10.935 10.87 10.88 32016 10.8368 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240808 0 10.58 10.75 10.56 10.73 122822 10.6674 up up correct
BOH.US PA 20240808 0 16.61 16.9199 16.6 16.87 6963 16.87 up up correct
BOOT.US Boot Barn Holdings Inc 20240808 0 126.875 133.48 119.8001 131.71 1625524 131.71 up up correct
BORR.US Borr Drilling Limited 20240808 0 5.8051 5.9625 5.7362 5.933 891352 5.8345 up up correct
BOX.US Box Inc 20240808 0 26.96 27.51 26.87 27.24 1578821 27.24 up up correct
BP.US BP p.l.c 20240808 0 33.25 33.65 33.19 33.5 5262900 33.02 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240808 0 1.5 1.54 1.485 1.52 72272 1.52 up up correct
BQ.US Boqii Holding Limited 20240808 0 0.284 0.3 0.27 0.3 38000 0.3 up up correct
BR.US Broadridge Financial Solutions Inc 20240808 0 211.98 219.52 211.84 216.04 557904 216.04 up up correct
BRBR.US BellRing Brands Inc 20240808 0 53.86 55.55 53.84 55 1120294 55 up up correct
BRC.US Brady Corporation 20240808 0 68.89 69.09 68.175 69.06 114471 69.06 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240808 0 7.62 7.82 7.49 7.82 87676 7.82 up up correct
BRFS.US BRF S.A 20240808 0 3.77 3.91 3.75 3.89 1511794 3.89 up up correct
BRK.US B 20240808 0 429.24 432.26 427.6 431.54 3150000 431.54 up up correct
BRO.US Brown & Brown Inc 20240808 0 98.76 100.6 98.76 100.31 991610 100.31 up up correct
BROS.US Dutch Bros Inc. 20240808 0 29.09 30.4 26.9601 30.22 25332850 30.22 up up correct
BRSP.US Brightspire Capital Inc 20240808 0 5.25 5.32 5.21 5.29 736275 5.29 up up correct
BRT.US BRT Apartments Corp 20240808 0 17.63 17.945 17.6 17.89 10627 17.89 up down incorrect
BRW.US Voya Prime Rate Trust 20240808 0 7.34 7.45 7.34 7.4 217172 7.315 up up correct
BRX.US Brixmor Property Group Inc 20240808 0 24.96 25.42 24.96 25.21 1359737 25.21 up up correct
BSAC.US Banco Santander 20240808 0 19.21 19.52 19.02 19.44 277952 19.44 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240808 0 5.04 5.12 5.04 5.12 227727 5.12 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240808 0 21.8 22.45 21.8 21.97 125363 21.97 up up correct
BSM.US Black Stone Minerals L.P 20240808 0 14.61 14.75 14.52 14.71 460552 14.335 up up correct
BST.US BlackRock Science and Technology Trust 20240808 0 33.9 34.54 33.79 34.38 114510 34.1299 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240808 0 17.7 18.149 17.63 18.1 175900 17.8953 up up correct
BTCM.US BIT Mining Limited 20240808 0 2.09 2.25 2.09 2.23 41147 2.23 up up correct
BTA.US BlackRock Long 20240808 0 10.52 10.57 10.51 10.54 12302 10.4966 up up correct
BTI.US British American Tobacco p.l.c 20240808 0 35.49 36.02 35.4 35.9 11013180 35.9 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240808 0 30.22 30.61 30.09 30.61 19900 30.61 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240808 0 21.23 21.3 21.21 21.24 80983 21.1938 up down incorrect
BTU.US Peabody Energy Corporation 20240808 0 22.07 22.43 21.92 22.17 2293476 22.0938 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240808 0 10.78 10.915 10.78 10.86 187283 10.7773 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240808 0 22.99 23.21 22.45 22.56 91606 22.4393 down down correct
BUR.US Burford Capital Limited 20240808 0 12.27 12.72 12.25 12.52 822186 12.52 up down incorrect
BURL.US Burlington Stores Inc 20240808 0 246.4 252.47 246.4 252.28 522173 252.28 up up correct
BV.US BrightView Holdings Inc 20240808 0 14.41 14.875 14.37 14.72 295018 14.72 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240808 0 14.3 14.43 14.13 14.24 612969 14.24 down down correct
BW.US PA 20240808 0 14.17 14.67 14.03 14.49 70693 14.49 up up correct
BWA.US BorgWarner Inc 20240808 0 31.91 32.3 31.78 32.13 3548700 32.13 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240808 0 8.55 8.63 8.26 8.46 96222 8.3815 down down correct
BWSN.US BWSN 20240808 0 21.6 21.72 21.31 21.5 16000 21.5 down down correct
BWXT.US BWX Technologies Inc 20240808 0 95 97.75 94.5 97.57 442700 97.3315 up up correct
BX.US The Blackstone Group Inc 20240808 0 129.19 131.1833 127.96 130.65 1975288 130.65 up up correct
BXC.US BlueLinx Holdings Inc 20240808 0 97.21 97.21 94.5 95.27 81437 95.27 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240808 0 17.52 17.63 17.39 17.54 1263535 17.54 up up correct
BXMX.US Nuveen S&P 500 Buy 20240808 0 12.77 13.03 12.77 13 217000 13 up up correct
BXP.US Boston Properties Inc 20240808 0 68.12 68.89 67.56 68.75 1041813 68.75 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240808 0 30.03 30.47 29.91 29.95 835000 29.95 down down correct
BY.US Byline Bancorp Inc 20240808 0 25.74 25.85 25.26 25.72 128154 25.72 down up incorrect
BYD.US Boyd Gaming Corporation 20240808 0 55.06 56.715 54.83 56.54 1113701 56.54 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240808 0 11.84 11.91 11.8 11.84 32984 11.7888
BZH.US Beazer Homes USA Inc 20240808 0 26.67 27.67 26.395 27.46 433088 27.46 up down incorrect
C.US PN 20240808 0 29.37 29.41 29.24 29.41 46688 29.41 up up correct
CAAP.US Corporación América Airports S.A 20240808 0 14.13 14.98 14.13 14.95 120402 14.95 up up correct
CABO.US Cable One Inc 20240808 0 397.92 404.06 395.93 403.01 55335 403.01 up up correct
CACI.US CACI International Inc 20240808 0 451.58 467.88 448.38 460.66 194020 460.66 up up correct
CADE.US P 20240808 0 19.78 19.89 19.64 19.88 5259 19.88 up up correct
CAE.US CAE Inc 20240808 0 16.7 16.815 16.575 16.79 1037891 16.79 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240808 0 11.35 11.42 11.34 11.42 38000 11.42 up down incorrect
CAG.US Conagra Brands Inc 20240808 0 29.63 30.43 29.5886 30.3 3058127 30.3 up up correct
CAH.US Cardinal Health Inc 20240808 0 98.5 99.19 96.05 98.92 1727067 98.92 up up correct
CAL.US Caleres Inc 20240808 0 35.65 36.02 34.95 35.36 319422 35.36 down down correct
CALX.US Calix Inc 20240808 0 37.32 37.86 36.705 37.68 360048 37.68 up up correct
CANG.US Cango Inc 20240808 0 1.72 1.8 1.72 1.76 14379 1.76 up up correct
CAPL.US CrossAmerica Partners LP 20240808 0 19.56 20.26 19.32 20.06 82806 20.06 up up correct
CARR.US Carrier Global Corporation 20240808 0 63.88 64.81 63.42 64.48 2820305 64.48 up down incorrect
CARS.US Cars.com Inc 20240808 0 16.63 17.29 15.78 16.79 1625073 16.79 up up correct
CAT.US Caterpillar Inc 20240808 0 330 336.4299 327.61 336.16 2268337 336.16 up up correct
CATO.US The Cato Corporation 20240808 0 4.87 4.9454 4.75 4.8 52684 4.8 down down correct
CB.US Chubb Limited 20240808 0 265.45 270.05 265.45 269.22 953966 269.22 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240808 0 9.149 9.16 9.11 9.11 87100 9.11 down up incorrect
CBRE.US CBRE Group Inc 20240808 0 107.15 109.3599 106.27 108.68 1291082 108.68 up up correct
CBT.US Cabot Corporation 20240808 0 98.06 99.25 96.93 97.23 473398 97.23 down up incorrect
CBU.US Community Bank System Inc 20240808 0 57.49 57.99 57.04 57.97 248283 57.97 up up correct
CBZ.US CBIZ Inc 20240808 0 68.84 68.9 67.33 68.47 292426 68.47 down down correct
CC.US The Chemours Company 20240808 0 18.03 18.31 17.83 18.26 2181916 18.01 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240808 0 110.23 111.37 109.72 110.9 2215399 110.9 up up correct
CCJ.US Cameco Corporation 20240808 0 38.73 39.51 37.94 39.15 3990643 39.15 up down incorrect
CCK.US Crown Holdings Inc 20240808 0 86.17 86.8 85.53 86.14 780792 85.8917 down down correct
CCL.US Carnival Corporation & plc 20240808 0 14.11 14.55 14.08 14.49 24132100 14.49 up up correct
CCM.US Concord Medical Services Holdings Limited 20240808 0 7.95 8.55 7.6 7.9961 4150 7.9961 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240808 0 1.39 1.4499 1.32 1.35 1606395 1.35 down down correct
CCS.US Century Communities Inc 20240808 0 89.89 92.02 89.58 90.72 116690 90.72 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240808 0 10 10.97 10 10.97 288936 10.97 up up correct
CCZ.US Comcast Holdings Corp 20240808 0 0 0 0 0 0 0
CDE.US Coeur Mining Inc 20240808 0 5.3 5.53 5.22 5.38 7793196 5.38 up up correct
CDR.US PC 20240808 0 13 13.3472 12.9 13.0401 10060 12.6339 up down incorrect
CDRE.US Cadre Holdings Inc. 20240808 0 33.24 34.25 33.03 34.19 130022 34.19 up up correct
CE.US Celanese Corporation 20240808 0 126.07 127.35 126.07 126.4 1191300 126.4 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240808 0 10.15 10.3 10.03 10.15 26000 10.15
CEIX.US CONSOL Energy Inc 20240808 0 97 97.65 91.8078 92.46 706732 92.46 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240808 0 43.71 44.28 43.63 44.08 20000 43.31 up down incorrect
CEPU.US Central Puerto S.A 20240808 0 8.06 8.54 8.06 8.49 375709 8.49 up up correct
CF.US CF Industries Holdings Inc 20240808 0 77.19 79.62 75.53 79.53 2982100 79.0363 up up correct
CFG.US PE 20240808 0 20.4 20.5 20.0915 20.46 34703 20.46 up up correct
CGA.US China Green Agriculture Inc 20240808 0 1.88 1.88 1.82 1.8699 2080 1.8699 down down correct
CGAU.US Centerra Gold Inc 20240808 0 6.38 6.59 6.27 6.55 1398900 6.502 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240808 0 19.11 19.265 18.86 18.95 343111 18.4875 down down correct
CHD.US Church & Dwight Co. Inc 20240808 0 101.13 102.45 101.06 102.21 1097731 101.9214 up up correct
CHE.US Chemed Corporation 20240808 0 572.63 583.99 572.63 583.38 82994 582.8771 up up correct
CHGG.US Chegg Inc 20240808 0 2.23 2.34 2.21 2.26 3780848 2.26 up up correct
CHH.US Choice Hotels International Inc 20240808 0 123.37 125.04 118.55 121.3 914440 121.3 down down correct
CHMI.US PB 20240808 0 25.125 25.25 25.02 25.25 1098 25.25 up up correct
CHN.US The China Fund Inc 20240808 0 9.57 9.73 9.57 9.7 21200 9.7 up up correct
CHRB.US CHRB 20240808 0 18.5 18.75 18.25 18.75 0 18.75 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240808 0 37.17 37.7 37.17 37.5 132437 37.5 up up correct
CHWY.US Chewy Inc 20240808 0 22.5 23.725 21.97 23.7 4182657 23.7 up up correct
CI.US Cigna Corporation 20240808 0 329.06 337.27 328.275 335.02 1164913 335.02 up down incorrect
CIA.US Citizens Inc 20240808 0 2.47 2.95 2.46 2.6 97884 2.6 up up correct
CIB.US Bancolombia S.A 20240808 0 31.01 31.7 31.01 31.57 473222 31.57 up up correct
CIEN.US Ciena Corporation 20240808 0 47.13 48.83 47.13 48.58 1038351 48.58 up up correct
CIF.US MFS Intermediate High Income Fund 20240808 0 1.75 1.76 1.75 1.76 29612 1.7453 up up correct
CIG.US C 20240808 0 2.16 2.16 2.16 2.16 909 2.0865
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240808 0 18.54 18.83 18.49 18.83 89108 18.7316 up up correct
CIM.US PD 20240808 0 24.7092 24.7625 24.68 24.75 9082 24.75 up up correct
CINT.US CI&T Inc 20240808 0 6.13 6.17 5.99 6.12 96060 6.12 down down correct
CIO.US PA 20240808 0 18.04 18.04 17.82 17.82 3260 17.82 down up incorrect
CION.US Cion Investment Corp 20240808 0 11.9 12.04 11.76 11.96 205574 11.96 up down incorrect
CL.US Colgate 20240808 0 101.61 103.11 101.26 102.71 3215417 102.71 up up correct
CLB.US Core Laboratories N.V 20240808 0 20.78 20.86 20.5 20.5 663714 20.5 down up incorrect
CLDT.US PA 20240808 0 21.3599 21.3599 21.225 21.225 861 21.225 down down correct
CLF.US Cleveland 20240808 0 13.51 13.68 13.33 13.34 6399112 13.34 down up incorrect
CLH.US Clean Harbors Inc 20240808 0 230.03 235.62 229.174 234.45 242818 234.45 up up correct
CLPR.US Clipper Realty Inc 20240808 0 4.26 4.43 4.23 4.35 78858 4.2554 up up correct
CLS.US Celestica Inc 20240808 0 45.52 46.515 44.11 46.24 2656225 46.24 up up correct
CLW.US Clearwater Paper Corporation 20240808 0 38.68 38.68 34.77 35.21 520981 35.21 down up incorrect
CLX.US The Clorox Company 20240808 0 143.25 145.205 142.86 144.33 871087 143.1041 up up correct
CM.US Canadian Imperial Bank of Commerce 20240808 0 50 50.83 49.84 50.64 709186 50.64 up up correct
CMA.US Comerica Incorporated 20240808 0 52.65 53.09 51.88 52.56 1282999 52.56 down up incorrect
CMC.US Commercial Metals Company 20240808 0 52.97 53.85 52.84 53.12 578375 53.12 up down incorrect
CMCM.US Cheetah Mobile Inc 20240808 0 3.27 3.58 3.27 3.48 12980 3.48 up up correct
CMG.US Chipotle Mexican Grill Inc 20240808 0 54 54.89 53.74 54.32 9305800 54.32 up up correct
CMI.US Cummins Inc 20240808 0 293.76 299.08 293.43 297.24 576618 295.4711 up up correct
CMP.US Compass Minerals International Inc 20240808 0 11.47 11.47 10.83 10.88 586664 10.88 down up incorrect
CMS.US PC 20240808 0 18.83 19.0278 18.64 18.7 16998 18.7 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240808 0 24.26 24.3 24.038 24.3 6400 24.3 up up correct
CMSC.US CMS Energy Corp 20240808 0 24.34 24.5 24.27 24.47 10700 24.47 up up correct
CMSD.US CMS Energy Corp 20240808 0 24.55 24.58 24.37 24.58 26100 24.2159 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240808 0 8.82 8.82 8.36 8.41 551982 8.41 down down correct
CMU.US MFS High Yield Municipal Trust 20240808 0 3.54 3.54 3.5104 3.539 44575 3.5244 down down correct
CNA.US CNA Financial Corporation 20240808 0 48.42 48.77 48.125 48.63 158606 48.1947 up up correct
CNC.US Centene Corporation 20240808 0 74.86 76.35 74.78 75.52 2812167 75.52 up up correct
CNF.US CNFinance Holdings Limited 20240808 0 1.03 1.07 1.01 1.05 1440 1.05 up down incorrect
CNI.US Canadian National Railway Company 20240808 0 110.67 111.64 109.47 111.26 1009006 111.26 up up correct
CNK.US Cinemark Holdings Inc 20240808 0 26.1 26.25 25.43 25.97 3952188 25.97 down up incorrect
CNM.US Core & Main Inc 20240808 0 47.57 49.28 46.41 49.08 1712834 49.08 up down incorrect
CNMD.US CONMED Corporation 20240808 0 66.63 68.74 66.63 67.82 317497 67.82 up up correct
CNNE.US Cannae Holdings Inc 20240808 0 19.59 20.01 19.49 19.95 375194 19.95 up up correct
CNO.US PA 20240808 0 20.03 20.03 19.28 19.31 1874 19.0155 down down correct
CNP.US CenterPoint Energy Inc 20240808 0 26.56 26.8 25.87 26.28 13959600 26.076 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240808 0 33.67 34.63 33.66 34.4 3242637 34.4 up down incorrect
CNS.US Cohen & Steers Inc 20240808 0 82.84 83.97 81.935 83.22 150008 82.6331 up up correct
CNX.US CNX Resources Corporation 20240808 0 24.75 26.01 24.65 25.93 3185798 25.93 up up correct
CODI.US PC 20240808 0 24.8899 24.89 24.8827 24.8827 3060 24.8827 down down correct
COE.US China Online Education Group 20240808 0 14 14.49 13.42 13.42 15230 13.42 down down correct
COF.US PL 20240808 0 18.38 18.48 18.2746 18.47 23399 18.2063 up up correct
COLD.US Americold Realty Trust 20240808 0 28.95 29.81 28.5 29.33 3063771 29.33 up up correct
COMP.US Compass Inc 20240808 0 4.26 4.37 4.18 4.34 2480793 4.34 up up correct
COO.US The Cooper Companies Inc 20240808 0 92.01 93.17 91.6 93.09 979514 93.09 up up correct
COOK.US Traeger Inc 20240808 0 2.74 2.88 2.61 2.74 790711 2.74
COP.US ConocoPhillips 20240808 0 107.24 108.64 106.92 108.27 5392929 107.6918 up up correct
COR.US CoreSite Realty Corporation 20240808 0 239.52 240 234.29 237 1747215 236.49 down down correct
COTY.US Coty Inc 20240808 0 9.2 9.32 9.09 9.31 5460925 9.31 up up correct
COUR.US Coursera Inc 20240808 0 7.98 8.09 7.81 7.9 1489158 7.9 down down correct
CP.US Canadian Pacific Railway Limited 20240808 0 77.94 78.6 77.775 78.35 1338448 78.35 up up correct
CPA.US Copa Holdings S.A 20240808 0 81.5 87.89 81.5 87.49 380745 87.49 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240808 0 5.59 5.6999 5.5 5.65 63761 5.65 up up correct
CPB.US Campbell Soup Company 20240808 0 48.5 49.5 48.22 48.95 1618089 48.95 up up correct
CPF.US Central Pacific Financial Corp 20240808 0 24.77 25.1 24.69 25.05 120531 25.05 up up correct
CPK.US Chesapeake Utilities Corporation 20240808 0 115.83 116.17 114.39 115.2 84837 115.2 down up incorrect
CPNG.US Coupang Inc 20240808 0 21.37 22.8 21.26 22.78 11617990 22.78 up up correct
CPRI.US Capri Holdings Limited 20240808 0 32.6 32.71 31.81 32.1 1068826 32.1 down down correct
CPS.US Cooper 20240808 0 12.95 13.25 12.78 12.85 110320 12.85 down down correct
CPT.US Camden Property Trust 20240808 0 118 119 117.43 118.79 634667 118.79 up up correct
CR.US Crane Co 20240808 0 144.2 147.36 143.35 145.52 245388 145.52 up up correct
CRC.US California Resources Corp 20240808 0 46.63 49.34 46.15 48.42 1341532 48.42 up up correct
CRD.US B 20240808 0 9.06 9.06 8.75 8.75 11897 8.6804 down down correct
CRH.US CRH plc 20240808 0 81.81 82.8 80.68 81.54 6611100 81.2162 down down correct
CRI.US Carter's Inc 20240808 0 61.74 63.04 61.6739 62.31 1235896 62.31 up up correct
CRK.US Comstock Resources Inc 20240808 0 8.96 9.65 8.9 9.64 5039617 9.64 up up correct
CRL.US Charles River Laboratories International Inc 20240808 0 191.5 202.61 191.37 201.93 2322507 201.93 up up correct
CRM.US salesforce.com inc 20240808 0 243.24 249.43 243.08 249.12 4474252 249.12 up up correct
CRS.US Carpenter Technology Corporation 20240808 0 135.86 141.66 134.35 139.81 512767 139.81 up up correct
CRT.US Cross Timbers Royalty Trust 20240808 0 9.8 10.08 9.8 9.97 15819 9.97 up down incorrect
CSL.US Carlisle Companies Incorporated 20240808 0 380.5 387 378.31 385.56 338333 384.6153 up down incorrect
RH.US RH 20240808 0 242.505 256.62 241.125 255.99 843349 255.99 up up correct
CSR.US PC 20240808 0 24.6 24.6 24.1356 24.1356 432 24.1356 down down correct
CSTM.US Constellium SE 20240808 0 15.35 15.66 15.22 15.55 1083349 15.55 up up correct
CSV.US Carriage Services Inc 20240808 0 29.8 30.07 29.21 30 79025 30 up up correct
CTA.US PB 20240808 0 69.5 69.5 69.3 69.43 2382 69.43 down down correct
CTBB.US Qwest Corp. NT 20240808 0 12.53 12.72 12.15 12.31 140800 12.31 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240808 0 12.7 13 12.24 12.53 156400 12.53 down down correct
CTLT.US Catalent Inc 20240808 0 59.59 59.93 59.52 59.72 2424331 59.72 up up correct
CTO.US PA 20240808 0 21.91 21.91 21.89 21.89 935 21.89 down down correct
CTOS.US Custom Truck One Source Inc 20240808 0 4.16 4.3 4.12 4.25 793408 4.25 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240808 0 39.95 39.95 39.125 39.56 2269 38.8605 down down correct
CTRA.US Coterra Energy Inc 20240808 0 23.53 24.05 23.48 23.99 5956800 23.7796 up up correct
CTS.US CTS Corporation 20240808 0 45.19 45.74 44.79 45.72 137921 45.72 up up correct
CTVA.US Corteva Inc 20240808 0 51.07 51.64 50.96 51.55 2645664 51.55 up up correct
CUBB.US Customers Bancorp Inc 20240808 0 19.75 19.75 18.64 18.8 37500 18.8 down down correct
CUBE.US CubeSmart 20240808 0 47.08 47.88 47.02 47.81 865320 47.81 up down incorrect
CUBI.US PF 20240808 0 25.38 25.3861 24.32 24.91 76811 24.91 down down correct
CUK.US Carnival Corporation & plc 20240808 0 12.93 13.35 12.92 13.3 1544848 13.3 up up correct
CULP.US Culp Inc 20240808 0 4.62 4.65 4.5401 4.65 3386 4.65 up up correct
CURV.US Torrid Holdings Inc. 20240808 0 7.24 7.75 7.17 7.74 88987 7.74 up up correct
CUZ.US Cousins Properties Incorporated 20240808 0 26.95 27.47 26.79 27.21 860777 27.21 up up correct
CVEO.US Civeo Corporation 20240808 0 26.74 26.92 26.25 26.57 13037 26.3251 down down correct
CVI.US CVR Energy Inc 20240808 0 25.55 26.34 25.55 25.93 1024963 25.4323 up up correct
CVNA.US Carvana Co 20240808 0 130.48 134.8847 129 133.41 3313314 133.41 up down incorrect
CVS.US CVS Health Corporation 20240808 0 56.3 58.1 56.21 57.85 11683610 57.85 up up correct
CVX.US Chevron Corporation 20240808 0 143.07 144.82 142.71 144.49 7531100 142.8908 up up correct
CW.US Curtiss 20240808 0 274.19 286.81 271.5 286.66 342874 286.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240808 0 22.79 23.35 22.54 22.97 2115753 22.97 up up correct
CWEN.US A 20240808 0 26.41 26.63 26.165 26.47 255041 26.47 up up correct
CWENA.US Clearway Energy Inc Class A 20240808 0 26.41 26.63 26.165 26.47 255041 26.47 up up correct
CWH.US Camping World Holdings Inc 20240808 0 19.76 20 19.605 19.7 766659 19.7 down up incorrect
CWK.US Cushman & Wakefield plc 20240808 0 12.27 12.6 12.14 12.53 989610 12.53 up down incorrect
CWT.US California Water Service Group 20240808 0 53.48 53.93 53.12 53.27 258678 52.9877 down down correct
CX.US CEMEX S.A.B. de C.V 20240808 0 6.27 6.38 6.185 6.37 7961210 6.37 up up correct
CXE.US MFS High Income Municipal Trust 20240808 0 3.81 3.82 3.81 3.82 49634 3.8041 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240808 0 8.07 8.07 8.01 8.028 17288 8.0015 down down correct
CXM.US Sprinklr Inc. 20240808 0 8.9 9.02 8.8 9 887864 9 up up correct
CXW.US CoreCivic Inc 20240808 0 13 13.19 12.21 12.67 1133359 12.67 down up incorrect
CYD.US China Yuchai International Limited 20240808 0 9.44 9.6 9.18 9.18 15019 8.868 down down correct
CYH.US Community Health Systems Inc 20240808 0 4.77 4.96 4.7001 4.94 1187631 4.94 up up correct
D.US Dominion Energy Inc 20240808 0 54.58 55.08 54.07 54.19 3428506 54.19 down down correct
DAC.US Danaos Corporation 20240808 0 81 81.44 79.64 81.16 106155 80.3892 up down incorrect
DAL.US Delta Air Lines Inc 20240808 0 37.8 39.71 37.76 39.61 9297329 39.61 up up correct
DAN.US Dana Incorporated 20240808 0 10.59 10.685 10.405 10.66 944789 10.56 up up correct
DAO.US Youdao Inc 20240808 0 3.59 3.59 3.39 3.43 29130 3.43 down up incorrect
DAR.US Darling Ingredients Inc 20240808 0 35.71 36.53 35.56 36.48 1520033 36.48 up up correct
DASH.US DoorDash Inc 20240808 0 122.11 125.9 121.18 124.76 5212406 124.76 up down incorrect
DAVA.US Endava plc 20240808 0 29.24 29.66 28.72 29.15 316075 29.15 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240808 0 14.28 14.3499 14.19 14.31 1428553 14.31 up up correct
DBD.US Diebold Nixdorf Incorporated 20240808 0 40.86 41.484 34.375 35.93 340100 35.93 down down correct
DBI.US Designer Brands Inc 20240808 0 7.2 7.32 7.12 7.28 1022595 7.28 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240808 0 15.62 15.77 15.61 15.66 27236 15.5506 up up correct
DBRG.US PJ 20240808 0 22.9 23.05 22.7079 23.05 9651 23.05 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240808 0 8.92 8.94 8.89 8.91 16104 8.91 down down correct
DCI.US Donaldson Company Inc 20240808 0 71.67 72.11 71.34 71.85 310704 71.5775 up up correct
DCO.US Ducommun Incorporated 20240808 0 63.27 63.27 61.14 61.65 40654 61.65 down down correct
DD.US DuPont de Nemours Inc 20240808 0 77.82 78.66 77.46 78.52 1761000 78.52 up up correct
DDD.US 3D Systems Corporation 20240808 0 2.65 2.74 2.635 2.71 1708159 2.71 up up correct
DDL.US Dingdong (Cayman) Limited 20240808 0 1.72 1.805 1.7111 1.78 454698 1.78 up up correct
DDS.US Dillard's Inc 20240808 0 379.68 387.73 376.86 380.91 125287 380.91 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240808 0 25.68 25.78 25.56 25.7699 14536 25.7699 up down incorrect
DE.US Deere & Company 20240808 0 346.88 350.85 346.4 349.14 1557651 349.14 up up correct
DEA.US Easterly Government Properties Inc 20240808 0 13.33 13.49 13.26 13.42 577658 13.42 up up correct
DECK.US Deckers Outdoor Corporation 20240808 0 854.17 885.73 846.44 883.93 397047 883.93 up up correct
DEI.US Douglas Emmett Inc 20240808 0 15.19 15.47 15.15 15.26 2569865 15.26 up up correct
DELL.US Dell Technologies Inc 20240808 0 89.77 91.7 88.45 91.46 10242826 91.46 up up correct
DEO.US Diageo plc 20240808 0 121.72 123.04 121.58 122.84 923794 122.84 up up correct
DESP.US Despegar.com Corp 20240808 0 10.175 10.44 10.095 10.31 834167 10.31 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240808 0 62 63.145 61.4183 62.6 93901 62.6 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240808 0 19.59 19.59 19.45 19.48 31997 19.3707 down down correct
DFS.US Discover Financial Services 20240808 0 124.78 126.73 124.385 125.1 1024809 124.4434 up up correct
DG.US Dollar General Corporation 20240808 0 118.85 119.38 116.42 118.17 2528272 118.17 down down correct
DGX.US Quest Diagnostics Incorporated 20240808 0 145.83 150.25 145.4285 150.06 799975 150.06 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240808 0 2.5 2.53 2.49 2.5 365780 2.5
DHI.US D.R. Horton Inc 20240808 0 170.85 173.65 169.0001 172.73 2270132 172.73 up up correct
DHT.US DHT Holdings Inc 20240808 0 11 11.02 10.76 10.96 1707485 10.687 down down correct
DHX.US DHI Group Inc 20240808 0 1.84 2.15 1.84 2.07 177033 2.07 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240808 0 13.71 14 13.71 13.97 123100 13.97 up down incorrect
DIN.US Dine Brands Global Inc 20240808 0 30.29 31.33 29.604 29.75 931361 29.75 down down correct
DIS.US The Walt Disney Company 20240808 0 85.15 86.33 83.91 85.96 21890471 85.96 up up correct
DK.US Delek US Holdings Inc 20240808 0 20.34 20.7 20.08 20.28 1135242 20.0299 down down correct
DKL.US Delek Logistics Partners LP 20240808 0 40.2 40.68 40.05 40.15 410245 39.06 down down correct
DKS.US DICK'S Sporting Goods Inc 20240808 0 197.86 201.59 196.69 200.58 632964 200.58 up up correct
DLB.US Dolby Laboratories Inc 20240808 0 72.14 72.14 66.47 67.96 1144500 67.676 down down correct
DLNG.US PB 20240808 0 26.09 26.2599 26.09 26.24 2117 25.5384 up up correct
DLR.US PL 20240808 0 21.88 22.06 21.88 22.06 14307 22.06 up down incorrect
DLX.US Deluxe Corporation 20240808 0 19.72 19.72 19.18 19.24 276160 18.952 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240808 0 16.22 16.22 16.02 16.15 113200 16.15 down down correct
DM.US Desktop Metal Inc 20240808 0 4.38 4.48 4.38 4.38 759632 4.38
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240808 0 10.8 10.802 10.76 10.78 54155 10.7501 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240808 0 12.13 12.1717 12.1 12.1362 71029 12.0072 up up correct
DNA.US Ginkgo Bioworks Holdings 20240808 0 0.298 0.3099 0.284 0.2858 771121 11.432 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240808 0 11.64 11.955 11.6 11.9 2941228 11.9 up up correct
DNOW.US NOW Inc 20240808 0 13.15 13.385 12.75 12.82 967824 12.82 down down correct
DNP.US DNP Select Income Fund Inc 20240808 0 8.91 8.95 8.85 8.92 569100 8.92 up up correct
DOC.US Physicians Realty Trust 20240808 0 21.19 21.48 21.19 21.41 3178822 21.41 up up correct
DOCN.US DigitalOcean Holdings Inc 20240808 0 27.32 29.16 26.8242 29.1 3577752 29.1 up up correct
DOCS.US Doximity Inc. 20240808 0 25.58 25.895 25.36 25.66 2467714 25.66 up up correct
DOLE.US Dole plc 20240808 0 14.64 14.88 14.6103 14.69 1262223 14.69 up up correct
DOMA.US Doma Holdings Inc 20240808 0 6.01 6.0201 6.01 6.01 23406 6.01
DOV.US Dover Corporation 20240808 0 174.32 176.76 173.95 176.56 647300 176.56 up up correct
DOW.US Dow Inc 20240808 0 52.49 52.89 52.33 52.67 3362734 52.67 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240808 0 10.53 10.56 10.39 10.44 188200 10.44 down down correct
DPZ.US Domino's Pizza Inc 20240808 0 427.93 440.8599 427.93 437.61 532201 437.61 up up correct
DQ.US Daqo New Energy Corp 20240808 0 16.95 17 16.6 16.89 385312 16.89 down down correct
DRD.US DRDGOLD Limited 20240808 0 9.03 9.2 8.96 9.1 157582 9.1 up up correct
DRH.US PA 20240808 0 25.34 25.34 25.3 25.33 6122 25.33 down down correct
DRI.US Darden Restaurants Inc 20240808 0 141.84 145 141.6101 144.49 936525 144.49 up up correct
DRQ.US Dril 20240808 0 15.09 15.13 14.55 14.63 282079 14.63 down down correct
DSL.US DoubleLine Income Solutions Fund 20240808 0 12.64 12.6732 12.575 12.65 263991 12.5412 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240808 0 6.03 6.04 6.01 6.02 114537 6.0023 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240808 0 10.84 10.87 10.805 10.835 136053 10.736 down down correct
DSX.US PB 20240808 0 25.79 26.19 25.79 25.98 1170 25.98 up down incorrect
DT.US Dynatrace Inc 20240808 0 46.48 47.74 46.3 47.3 6966288 47.3 up up correct
DTC.US Solo Brands Inc. 20240808 0 1.17 1.21 1.12 1.18 1205075 1.18 up up correct
DTE.US DTE Energy Company 20240808 0 119.25 120.55 119.15 119.89 804246 119.89 up up correct
DTF.US DTF Tax 20240808 0 11.252 11.27 11.22 11.23 8683 11.1978 down up incorrect
DTM.US DT Midstream Inc 20240808 0 72.25 74.22 72.14 74.2 551867 74.2 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240808 0 23.33 23.48 23.29 23.41 24443 23.087 up up correct
DUK.US PA 20240808 0 25.25 25.39 25.18 25.36 41305 25.0002 up up correct
DUKB.US Duke Energy Corp 20240808 0 25.06 25.2 25.06 25.14 14100 25.14 up up correct
DV.US DoubleVerify Holdings Inc 20240808 0 18.71 18.86 18.43 18.81 3035641 18.81 up up correct
DVA.US DaVita Inc 20240808 0 134.94 139.5 133.525 138.88 865108 138.88 up up correct
DVN.US Devon Energy Corporation 20240808 0 43.77 45.21 43.6 45.11 8819700 45.11 up up correct
DX.US PC 20240808 0 24.835 24.87 24.8 24.85 4554 24.85 up up correct
DXC.US DXC Technology Company 20240808 0 17.84 18.36 17.84 18.33 1021837 18.33 up up correct
DY.US Dycom Industries Inc 20240808 0 179.65 184.26 177.6 184.25 203765 184.25 up down incorrect
E.US Eni S.p.A 20240808 0 30.96 31.33 30.9101 31.22 165943 31.22 up down incorrect
EAF.US GrafTech International Ltd 20240808 0 0.5551 0.6148 0.533 0.6101 3191836 0.6101 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240808 0 22.22 22.28 21.99 22.27 12314 22.27 up up correct
EARN.US Ellington Residential Mortgage REIT 20240808 0 6.74 6.77 6.7 6.75 188424 6.75 up up correct
EAT.US Brinker International Inc 20240808 0 62.49 66.14 62 65.83 1373103 65.83 up up correct
EB.US Eventbrite Inc 20240808 0 3.88 3.91 3.76 3.8 2068709 3.8 down up incorrect
EBF.US Ennis Inc 20240808 0 22.74 22.74 22.41 22.59 77383 22.59 down up incorrect
EBR.US B 20240808 0 7.51 7.69 7.47 7.61 44828 7.61 up up correct
EBS.US Emergent BioSolutions Inc 20240808 0 5.66 8.45 5.66 8.4 6572134 8.4 up up correct
EC.US Ecopetrol S.A 20240808 0 10.19 10.349 10.12 10.34 1371395 10.34 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240808 0 16.64 16.83 16.636 16.71 240500 16.4139 up up correct
ECC.US Eagle Point Credit Company Inc 20240808 0 9.93 10.04 9.885 10.04 757600 9.8989 up up correct
ECCC.US Eagle Point Credit Company Inc 20240808 0 22.56 22.565 22.41 22.46 7500 22.3254 down down correct
ECCW.US ECCW 20240808 0 24.18 24.38 24.18 24.38 1200 24.38 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240808 0 24.89 24.97 24.81 24.81 6400 24.81 down down correct
ECL.US Ecolab Inc 20240808 0 233.14 237.34 231.67 237.16 1302994 237.16 up up correct
ECVT.US Ecovyst Inc 20240808 0 6.62 6.785 6.505 6.69 1437728 6.69 up up correct
ED.US Consolidated Edison Inc 20240808 0 100.63 101.47 100.11 100.5 1784600 99.679 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240808 0 4.88 4.93 4.85 4.89 369800 4.89 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240808 0 5.14 5.14 5.1101 5.139 68277 5.0795 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240808 0 15.18 16.24 15.115 15.91 119304 15.91 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240808 0 27.29 27.51 27.255 27.49 4453198 27.49 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240808 0 68.71 69.32 66.98 68.77 2084325 68.77 up up correct
EEA.US The European Equity Fund Inc 20240808 0 8.83 8.83 8.74 8.83 3600 8.83
EEX.US Emerald Holding Inc 20240808 0 5.2 5.29 5.06 5.24 82636 5.2248 up up correct
EFC.US PA 20240808 0 24.67 24.67 24.52 24.59 8668 24.59 down down correct
EFR.US Eaton Vance Senior Floating 20240808 0 12.61 12.65 12.58 12.64 87631 12.5307 up up correct
EFT.US Eaton Vance Floating 20240808 0 13.09 13.17 13 13.1 63765 12.987 up up correct
EFX.US Equifax Inc 20240808 0 277.13 281.43 276.78 280.73 974991 280.73 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240808 0 9.5 9.5 9.49 9.5 3587 9.4595
EGHT.US 8x8 Inc 20240808 0 2.5 2.5403 1.51 1.91 6210537 1.91 down up incorrect
EGO.US Eldorado Gold Corporation 20240808 0 15.66 16.11 15.53 15.92 2114514 15.92 up up correct
EGP.US EastGroup Properties Inc 20240808 0 181.27 182.9 179.75 181.32 259269 181.32 up up correct
EGY.US VAALCO Energy Inc 20240808 0 6.59 6.61 6.29 6.35 1083283 6.2865 down down correct
EHC.US Encompass Health Corporation 20240808 0 85.21 87.925 85.21 87.09 875155 87.09 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240808 0 7.14 7.175 7.07 7.085 50945 7.0156 down down correct
EIC.US Eagle Point Income Company Inc 20240808 0 15.7 15.97 15.665 15.97 300000 15.7666 up up correct
EICA.US Eagle Point Income Company Inc. 20240808 0 23.62 23.63 23.45 23.46 1300 23.3561 down down correct
EIG.US Employers Holdings Inc 20240808 0 45.86 46.19 45.64 46.13 85169 45.8241 up down incorrect
EIX.US Edison International 20240808 0 81.3 82.405 80.78 81.73 2280229 81.73 up up correct
EL.US The Estée Lauder Companies Inc 20240808 0 92 93.13 91.14 91.7 4569299 91.7 down down correct
ELAN.US Elanco Animal Health Incorporated 20240808 0 11.57 13.29 11.4 12.99 9243976 12.99 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240808 0 22.17 22.18 22.03 22.162 7093 22.162 down down correct
ELF.US e.l.f. Beauty Inc 20240808 0 182.49 188.15 182.1 187.95 2592890 187.95 up up correct
ELP.US Companhia Paranaense de Energia 20240808 0 7.18 7.29 7.095 7.21 70253 7.21 up up correct
ELS.US Equity LifeStyle Properties Inc 20240808 0 70.37 71.49 70.23 71.06 920602 71.06 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240808 0 9.74 9.78 9.63 9.7 160310 9.617 down up incorrect
EME.US EMCOR Group Inc 20240808 0 353.99 357.39 345.81 357.02 326380 357.02 up up correct
EMF.US Templeton Emerging Markets Fund 20240808 0 12.1 12.27 12.1 12.27 10400 12.27 up down incorrect
EMN.US Eastman Chemical Company 20240808 0 94.61 95.53 94.485 95.46 679852 95.46 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240808 0 39.7 39.7 39.14 39.34 33775 38.67 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240808 0 22.74 22.78 22.54 22.78 7155 22.78 up up correct
EMR.US Emerson Electric Co 20240808 0 100.85 104.86 100.46 104.61 4877074 104.0834 up up correct
ENB.US Enbridge Inc 20240808 0 38.51 38.81 38.41 38.73 3912069 38.0759 up up correct
ENFN.US Enfusion Inc. 20240808 0 8.1 8.22 7.855 7.89 382792 7.89 down down correct
ENIC.US Enel Chile S.A 20240808 0 2.62 2.67 2.52 2.65 609991 2.65 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240808 0 21.83 21.83 21.83 21.83 100 21.83
ENLC.US EnLink Midstream LLC 20240808 0 12.1 12.25 12 12.19 4477713 12.19 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240808 0 23.51 23.7 23.51 23.66 1400 23.66 up up correct
ENS.US EnerSys 20240808 0 93.38 94.53 88.98 93.92 671237 93.92 up up correct
ENV.US Envestnet Inc 20240808 0 62.1 62.1 61.97 62.01 582623 62.01 down up incorrect
ENVA.US Enova International Inc 20240808 0 76.69 77.35 75.98 76.85 118354 76.85 up up correct
ENZ.US Enzo Biochem Inc 20240808 0 1.11 1.11 1.07 1.08 32199 1.08 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240808 0 4.6 4.67 4.59 4.66 72672 4.66 up up correct
EOG.US EOG Resources Inc 20240808 0 123.44 126.94 123.44 126.79 2667216 126.79 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240808 0 18.34 18.72 18.314 18.62 60155 18.4917 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240808 0 20.28 20.6 20.22 20.51 71796 20.3649 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240808 0 17.24 17.2601 17.16 17.16 35072 17.0923 down down correct
EP.US PC 20240808 0 47.535 47.535 47.535 47.535 252 47.535
EPAC.US Enerpac Tool Group Corp 20240808 0 39.49 40.17 39.435 40.16 160398 40.16 up up correct
EPAM.US EPAM Systems Inc 20240808 0 193.05 193.575 183.48 191.16 2003310 191.16 down down correct
EPC.US Edgewell Personal Care Company 20240808 0 37.52 38.07 37.26 37.52 352316 37.52
EPD.US Enterprise Products Partners L.P 20240808 0 28.72 29.42 28.72 29.33 4531336 29.33 up down incorrect
EPR.US PG 20240808 0 20.665 21.16 20.665 21.16 2497 21.16 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20240808 0 28.63 29.37 28.51 29.22 1238524 29.22 up up correct
EQC.US PD 20240808 0 25.2 25.2 25.06 25.0935 1885 25.0935 down down correct
EQH.US PC 20240808 0 18.64 18.82 18.64 18.75 9136 18.75 up up correct
EQNR.US Equinor ASA 20240808 0 26.8 27.28 26.79 27.25 4195919 26.5646 up up correct
EQR.US Equity Residential 20240808 0 70 70.495 69.26 70.39 2382288 70.39 up down incorrect
EQS.US Equus Total Return Inc 20240808 0 1.32 1.32 1.2 1.3 8505 1.3 down down correct
EQT.US EQT Corporation 20240808 0 30.28 31.18 30.25 30.96 7107582 30.96 up up correct
ERJ.US Embraer S.A 20240808 0 28.015 30.29 27.7 29.92 2814358 29.92 up up correct
ES.US Eversource Energy 20240808 0 64.68 65.565 64.5 64.85 2782429 64.85 up up correct
ESE.US ESCO Technologies Inc 20240808 0 111.06 116.59 111.06 116.17 111980 116.17 up up correct
ESI.US Element Solutions Inc 20240808 0 24.75 25 24.44 24.97 1173000 24.97 up up correct
ESNT.US Essent Group Ltd 20240808 0 59.18 59.82 59.11 59.45 281262 59.45 up up correct
ESRT.US Empire State Realty Trust Inc 20240808 0 10.24 10.475 10.18 10.33 1218087 10.33 up up correct
ESS.US Essex Property Trust Inc 20240808 0 278.58 280.91 276.32 279.29 240617 279.29 up down incorrect
ESTC.US Elastic N.V 20240808 0 103.18 105.23 100.37 104.93 659784 104.93 up up correct
ETB.US Eaton Vance Tax 20240808 0 13.59 13.66 13.471 13.63 58190 13.528 up down incorrect
ETD.US Ethan Allen Interiors Inc 20240808 0 30.21 30.27 29.58 30.19 238700 29.3872 down up incorrect
ETG.US Eaton Vance Tax 20240808 0 17.74 17.99 17.74 17.95 90414 17.828 up up correct
ETI.US P 20240808 0 22.99 23.05 22.8297 23.05 3921 23.05 up down incorrect
ETJ.US Eaton Vance Risk 20240808 0 8.7 8.765 8.69 8.74 144264 8.6771 up up correct
ETN.US Eaton Corporation plc 20240808 0 282.05 288.06 278.11 287.48 3888100 287.48 up up correct
ETO.US Eaton Vance Tax 20240808 0 24.56 24.7299 24.3713 24.64 14932 24.4763 up up correct
ETR.US Entergy Corporation 20240808 0 115.16 117.92 115.16 117.22 2299050 116.0929 up up correct
ETV.US Eaton Vance Tax 20240808 0 12.71 12.99 12.71 12.935 150426 12.8391 up up correct
ETW.US Eaton Vance Tax 20240808 0 7.94 7.985 7.8751 7.98 418510 7.9162 up down incorrect
ETWO.US E2open Parent Holdings Inc 20240808 0 4.15 4.235 4.12 4.19 1890412 4.19 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240808 0 18.72 18.8 18.6 18.61 40641 18.5323 down down correct
ETY.US Eaton Vance Tax 20240808 0 13.39 13.58 13.35 13.55 297908 13.4551 up up correct
EVA.US Enviva Partners LP 20240808 0 0.4617 0.4674 0.4317 0.4571 182402 0.4571 down up incorrect
EVC.US Entravision Communications Corporation 20240808 0 1.8 1.84 1.76 1.83 728080 1.83 up up correct
EVF.US Eaton Vance Senior Income Trust 20240808 0 6.19 6.21 6.17 6.21 29893 6.1552 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240808 0 10.93 11.1 10.93 11.08 48134 11.0008 up up correct
EVH.US Evolent Health Inc 20240808 0 20.38 21.165 20.145 20.87 1837059 20.87 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240808 0 10.65 10.76 10.65 10.72 78219 10.6687 up down incorrect
EVR.US Evercore Inc 20240808 0 226.72 234.54 224.76 233.17 344496 233.17 up up correct
EVRG.US Evergy Inc 20240808 0 58.79 59.3228 58.57 59 1967840 58.3567 up down incorrect
EVRI.US Everi Holdings Inc 20240808 0 12.93 12.98 12.93 12.97 948900 12.97 up up correct
EVT.US Eaton Vance Tax 20240808 0 23.32 23.5199 23.32 23.49 132626 23.3303 up up correct
EVTC.US EVERTEC Inc 20240808 0 32.34 33.03 32.19 32.86 302641 32.86 up up correct
EW.US Edwards Lifesciences Corporation 20240808 0 61.54 63.63 61.33 63.29 6967305 63.29 up up correct
EXG.US Eaton Vance Tax 20240808 0 8.05 8.11 8.015 8.11 479792 8.0466 up up correct
EXK.US Endeavour Silver Corp 20240808 0 3.08 3.18 3.005 3.13 4624841 3.13 up up correct
EXP.US Eagle Materials Inc 20240808 0 241.73 247.54 241.72 244.73 209659 244.73 up up correct
EXR.US Extra Space Storage Inc 20240808 0 160.89 163.29 159.98 163.18 701803 163.18 up down incorrect
F.US PC 20240808 0 23.36 23.6498 23.35 23.61 33792 23.2405 up up correct
FAF.US First American Financial Corporation 20240808 0 59.72 60.4 59.29 60.16 475795 60.16 up up correct
FBK.US FB Financial Corporation 20240808 0 43.18 43.46 42.56 43.43 120816 43.43 up up correct
FBP.US First BanCorp 20240808 0 19.84 19.865 19.505 19.64 986153 19.64 down down correct
FBRT.US P 20240808 0 21.52 21.685 21.37 21.685 5171 21.685 up up correct
FC.US Franklin Covey Co 20240808 0 38.99 39.04 38.02 38.91 83808 38.91 down down correct
FCF.US First Commonwealth Financial Corporation 20240808 0 16.25 16.25 15.94 16.11 418873 16.11 down down correct
FCN.US FTI Consulting Inc 20240808 0 215.95 220.68 214.825 219.85 117587 219.85 up up correct
FCPT.US Four Corners Property Trust Inc 20240808 0 26.8 27.05 26.71 26.82 319510 26.82 up up correct
FCRX.US FCRX 20240808 0 24.31 24.39 24.29 24.39 2100 24.39 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240808 0 10.1 10.25 10.1 10.24 199817 10.24 up up correct
FCX.US Freeport 20240808 0 40 41.36 39.91 41.04 10231440 41.04 up up correct
FDP.US Fresh Del Monte Produce Inc 20240808 0 27.69 27.89 27.14 27.15 319446 26.9037 down down correct
FDS.US FactSet Research Systems Inc 20240808 0 400 405.64 400 403.78 246722 403.78 up up correct
FDX.US FedEx Corporation 20240808 0 279.12 281.8 276.46 278.62 1573400 278.62 down up incorrect
FE.US FirstEnergy Corp 20240808 0 41.72 42.17 41.55 41.89 3422890 41.89 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240808 0 12.73 12.79 12.65 12.73 4775 12.73
FENG.US Phoenix New Media Limited 20240808 0 3.262 3.5999 3.262 3.38 1912 3.38 up up correct
FERG.US Ferguson plc 20240808 0 196.76 199.76 196.04 197.35 1342822 197.35 up up correct
FET.US Forum Energy Technologies Inc 20240808 0 15.83 16.09 15.68 16.07 59041 16.07 up up correct
FF.US FutureFuel Corp 20240808 0 4.77 4.84 4.71 4.73 301319 4.73 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240808 0 18.83 19.14 18.83 19.05 21500 19.05 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240808 0 14.65 14.73 14.63 14.67 93784 14.5858 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240808 0 3.7891 3.87 3.7401 3.86 33201 3.7608 up up correct
FHI.US Federated Hermes Inc 20240808 0 32.02 32.895 31.94 32.84 677322 32.84 up up correct
FHN.US PE 20240808 0 23.44 23.7 23.44 23.7 7422 23.7 up up correct
FICO.US Fair Isaac Corporation 20240808 0 1683.93 1720.6 1673.03 1717.12 135333 1717.12 up up correct
FIGS.US FIGS Inc. 20240808 0 5.57 5.84 5.55 5.72 7904201 5.72 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240808 0 12.71 12.8 12.6587 12.75 18015 12.6411 up up correct
FINV.US FinVolution Group 20240808 0 5.37 5.55 5.34 5.5 646384 5.5 up up correct
FIS.US Fidelity National Information Services Inc 20240808 0 76.94 77.61 75.95 76.43 3194042 76.43 down down correct
FIX.US Comfort Systems USA Inc 20240808 0 306.03 316.34 299.6 316.1 274232 315.7976 up down incorrect
FL.US Foot Locker Inc 20240808 0 28.51 29.98 28.35 29.71 2827352 29.71 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240808 0 15.72 15.815 15.67 15.76 20806 15.6731 up down incorrect
FLNG.US FLEX LNG Ltd 20240808 0 25.51 25.99 25.4338 25.98 126152 25.98 up up correct
FLO.US Flowers Foods Inc 20240808 0 22.34 22.79 22.25 22.75 910469 22.75 up up correct
FLOW.US SPX FLOW Inc 20240808 0 30 30.118 30 30.118 300 30.118 up up correct
FLR.US Fluor Corporation 20240808 0 47.28 49.3 46.94 48.9 1267811 48.9 up up correct
FLS.US Flowserve Corporation 20240808 0 45.19 45.5 45.03 45.46 509472 45.46 up up correct
FMC.US FMC Corporation 20240808 0 61.5 62.4 61.18 61.44 1328640 61.44 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20240808 0 11.62 11.65 11.55 11.63 23777 11.5925 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240808 0 17.96 18.275 17.93 18.25 338311 18.25 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240808 0 110.38 111.66 109.585 110.59 696271 110.59 up up correct
FMY.US First Trust Mortgage Income Fund 20240808 0 12.24 12.42 12.24 12.26 2889 12.26 up down incorrect
FN.US Fabrinet 20240808 0 198.52 206.105 195.67 205.88 354797 205.88 up up correct
FNA.US Paragon 28 Inc. 20240808 0 8 8.42 7.9 8.31 1236451 8.31 up up correct
FND.US Floor & Decor Holdings Inc 20240808 0 96.98 99.45 96.57 98.85 1046477 98.85 up up correct
FNF.US Fidelity National Financial Inc 20240808 0 54.17 55 53.96 54.72 1251651 54.72 up up correct
FNV.US Franco 20240808 0 118.99 120.94 117.9 119.68 389194 119.68 up up correct
FOA.US Finance Of America Companies Inc 20240808 0 7.1 7.18 7.1 7.12 14507 7.12 up down incorrect
FOF.US Cohen & Steers Closed 20240808 0 12.05 12.1 12.02 12.07 38705 11.9829 up up correct
FOR.US Forestar Group Inc 20240808 0 28.78 29.37 28.45 28.61 134230 28.61 down down correct
FOUR.US Shift4 Payments Inc 20240808 0 67.77 72.13 67.09 70.7 5625549 70.7 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240808 0 18.09 18.25 18.0277 18.21 228057 18.21 up down incorrect
FPH.US Five Point Holdings LLC 20240808 0 2.97 3.02 2.96 2.98 40001 2.98 up up correct
FPI.US Farmland Partners Inc 20240808 0 10.23 10.335 10.105 10.23 258519 10.23
FR.US First Industrial Realty Trust Inc 20240808 0 52.54 53.28 52.275 53.16 693336 53.16 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240808 0 12.88 13.07 12.88 13.07 148617 12.9453 up up correct
FRO.US Frontline Ltd 20240808 0 22.91 23.14 22.67 23.11 1208263 23.11 up up correct
FRT.US PC 20240808 0 21.29 21.43 21.25 21.39 5820 21.39 up up correct
FSK.US FS KKR Capital Corp 20240808 0 19.25 19.28 19.05 19.16 2062110 19.16 down down correct
FSLY.US Fastly Inc 20240808 0 5.58 6.06 5.52 5.86 12433970 5.86 up up correct
FSM.US Fortuna Silver Mines Inc 20240808 0 4.29 4.315 4.1 4.14 6506919 4.14 down up incorrect
FSS.US Federal Signal Corporation 20240808 0 92.4 94.21 91.45 94.16 248130 94.0421 up up correct
FT.US Franklin Universal Trust 20240808 0 7.06 7.09 7.04 7.05 46179 7.0079 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240808 0 14.6 14.71 14.57 14.59 90100 14.59 down down correct
FTI.US TechnipFMC plc 20240808 0 25.29 26.17 25.21 26.14 4784775 26.0915 up up correct
FTK.US Flotek Industries Inc 20240808 0 3.96 4.1299 3.945 4.06 1044348 4.06 up up correct
FTS.US Fortis Inc 20240808 0 42.57 43.24 42.55 43.06 922765 42.6366 up up correct
FTV.US Fortive Corporation 20240808 0 67.41 68.97 67.1901 68.89 1999553 68.89 up up correct
FUBO.US fuboTV Inc 20240808 0 1.25 1.29 1.24 1.26 6683390 1.26 up up correct
FUL.US H.B. Fuller Company 20240808 0 79 79.84 78.71 79.64 162338 79.64 up up correct
FUN.US Cedar Fair L.P 20240808 0 43.36 45.27 42.16 44.61 2137767 44.61 up up correct
FVRR.US Fiverr International Ltd 20240808 0 22.4 23.45 22.4 23.2 663012 23.2 up up correct
FXLV.US F45 Training Holdings Inc. 20240808 0 0.25 0.25 0.25 0.25 114212 0.25
G.US Genpact Limited 20240808 0 32.35 32.65 32.18 32.4 1269448 32.4 up up correct
GAB.US PK 20240808 0 21.2892 21.5791 21.2892 21.5791 3286 21.5791 up down incorrect
GAM.US PB 20240808 0 25.18 25.21 25 25.0977 3482 25.0977 down down correct
GATO.US Gatos Silver Inc 20240808 0 10.34 10.91 10.08 10.63 382601 10.63 up up correct
GATX.US GATX Corporation 20240808 0 134.14 136.49 132.48 136.22 134374 136.22 up down incorrect
GB.US Global Blue Group Holding AG 20240808 0 4.64 4.8 4.46 4.78 26976 4.78 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240808 0 17.23 17.2746 17.11 17.2 82938 17.0768 down down correct
GBX.US The Greenbrier Companies Inc 20240808 0 45.19 45.76 44.9 45.54 204464 45.54 up up correct
GCI.US Gannett Co Inc 20240808 0 4.42 4.4599 4.28 4.39 661190 4.39 down down correct
GCO.US Genesco Inc 20240808 0 26.92 27.37 26.82 27.22 89196 27.22 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240808 0 3.76 3.7892 3.68 3.72 39492 3.72 down down correct
GD.US General Dynamics Corporation 20240808 0 287.45 293 287.45 290.8 823820 290.8 up up correct
GDDY.US GoDaddy Inc 20240808 0 153.63 156.98 153.02 156.84 1062578 156.84 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240808 0 12.56 12.56 12.52 12.53 18966 12.4109 down down correct
GDOT.US Green Dot Corporation 20240808 0 8.81 8.94 8.77 8.85 343613 8.85 up up correct
GDV.US PH 20240808 0 23.2498 23.31 23.2498 23.31 2744 23.31 up up correct
GEF.US B 20240808 0 62.69 63.89 62.69 63.28 5400 63.28 up up correct
GE.US General Electric Company 20240808 0 164.48 166.33 163.56 165.61 3842700 165.61 up up correct
GEL.US Genesis Energy L.P 20240808 0 13.52 13.62 13.31 13.45 526749 13.45 down down correct
GENI.US Genius Sports Limited 20240808 0 6.6 7.1 6.57 7.03 2215569 7.03 up up correct
GEO.US The GEO Group Inc 20240808 0 12.34 12.53 12.11 12.46 2352415 12.46 up up correct
GES.US Guess' Inc 20240808 0 22.37 22.485 22.15 22.31 670023 22.31 down down correct
GF.US The New Germany Fund Inc 20240808 0 8.15 8.19 8.13 8.15 49500 8.15
GFF.US Griffon Corporation 20240808 0 57.59 58.87 56.52 58.29 707509 58.29 up up correct
GFI.US Gold Fields Limited 20240808 0 15.82 15.95 15.345 15.36 4023434 15.36 down down correct
GFL.US GFL Environmental Inc 20240808 0 39.86 40.09 38.79 39.67 1125210 39.67 down down correct
GGB.US Gerdau S.A 20240808 0 3.05 3.125 3.02 3.11 11571590 3.0892 up down incorrect
GGG.US Graco Inc 20240808 0 79.79 80.41 79.42 80.12 591030 80.12 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240808 0 26.662 26.858 26.662 26.858 300 26.858 up up correct
GGT.US PG 20240808 0 22.55 22.55 22.55 22.55 0 22.55
GHC.US Graham Holdings Company 20240808 0 710.2 727.13 710.2 723.92 13304 723.92 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240808 0 2.49 2.525 2.47 2.47 1487 2.47 down down correct
GHLD.US Guild Holdings Company 20240808 0 14.3501 16 14.3501 15.91 7183 15.91 up up correct
GHM.US Graham Corporation 20240808 0 28.36 29.09 28.22 28.71 46768 28.71 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240808 0 12.45 12.506 12.37 12.45 266365 12.45
GIB.US CGI Inc 20240808 0 106.33 107 104.06 105.11 330579 105.11 down down correct
GIC.US Global Industrial Company 20240808 0 32.07 32.175 31.555 31.72 45008 31.4688 down down correct
GIL.US Gildan Activewear Inc 20240808 0 40.36 41.59 40.31 41.38 767128 41.1809 up up correct
GIS.US General Mills Inc 20240808 0 68.34 69.83 68.16 69.04 2440967 69.04 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240808 0 9.13 9.2 9.13 9.19 1900 9.19 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240808 0 24.8 25.25 23.15 24.8 2927 24.6625
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240808 0 22.55 22.55 22.5 22.5 2000 22.37 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240808 0 22.51 22.51 22.51 22.51 0 22.51
GKOS.US Glaukos Corporation 20240808 0 117.21 122.52 116.1915 120.46 631334 120.46 up up correct
GL.US PD 20240808 0 16.54 16.56 16.4 16.55 16683 16.55 up up correct
GLOB.US Globant S.A 20240808 0 187.15 187.99 180.95 183.96 695060 183.96 down down correct
GLOP.US PC 20240808 0 25.29 25.29 25.17 25.18 1953 25.18 down down correct
GLP.US PB 20240808 0 25.8 25.815 25.7 25.8001 6431 25.8001 up up correct
GLT.US Glatfelter Corporation 20240808 0 1.5 1.74 1.5 1.68 427259 1.68 up up correct
GLW.US Corning Incorporated 20240808 0 38.1 38.65 38.01 38.61 4128066 38.61 up up correct
GM.US General Motors Company 20240808 0 41.09 42.98 41.09 42.73 17717881 42.73 up down incorrect
GME.US GameStop Corp 20240808 0 21.01 21.88 20.81 21.75 5439748 21.75 up up correct
GMED.US Globus Medical Inc 20240808 0 71.25 73.95 71.04 73.92 1446515 73.92 up down incorrect
GMRE.US PA 20240808 0 24.92 25.35 24.92 25.32 7711 25.32 up up correct
GMS.US GMS Inc 20240808 0 87.09 88.24 86.6 88.01 276601 88.01 up up correct
GNK.US Genco Shipping & Trading Limited 20240808 0 17.84 17.84 17.07 17.41 795321 17.0758 down up incorrect
GNL.US PB 20240808 0 19.94 20.3 19.94 20.25 9717 20.25 up up correct
GNRC.US Generac Holdings Inc 20240808 0 138.08 142.06 136.07 141.53 1100931 141.53 up up correct
GNT.US PA 20240808 0 21.9699 21.97 21.71 21.86 2802 21.86 down down correct
GNW.US Genworth Financial Inc 20240808 0 6.32 6.35 6.24 6.29 6338310 6.29 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240808 0 15.44 15.48 15.34 15.46 843958 15.2813 up up correct
GOTU.US Gaotu Techedu Inc 20240808 0 4.6 4.69 4.55 4.61 1046126 4.61 up up correct
GOLD.US Barrick Gold Corporation 20240808 0 16.95 17.38 16.85 17.34 19680400 17.34 up up correct
GOLF.US Acushnet Holdings Corp 20240808 0 69.52 70.24 67.31 68.29 379893 68.29 down down correct
GOOS.US Canada Goose Holdings Inc 20240808 0 10.37 10.505 10.26 10.45 644400 10.45 up up correct
GPC.US Genuine Parts Company 20240808 0 137.68 139.46 137.25 138.49 744180 138.49 up down incorrect
GPI.US Group 1 Automotive Inc 20240808 0 341.47 349 339 347.34 77263 347.34 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240808 0 25.15 25.23 25 25.14 8600 25.14 down up incorrect
GPK.US Graphic Packaging Holding Company 20240808 0 28.03 28.41 27.87 28.14 2100164 28.14 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240808 0 2.63 2.67 2.52 2.61 334704 2.61 down down correct
GPN.US Global Payments Inc 20240808 0 100.42 104.53 99.98 104.06 3671843 104.06 up up correct
GPOR.US Gulfport Energy Corporation 20240808 0 135.22 138.85 134.35 137.29 335725 137.29 up up correct
GPRK.US GeoPark Limited 20240808 0 9.08 9.105 8.94 9.1 212651 9.1 up down incorrect
GPS.US The Gap Inc 20240808 0 20.96 21.96 20.83 21.81 6328100 21.81 up up correct
GRC.US The Gorman 20240808 0 37.32 37.465 37.04 37.37 56128 37.1919 up up correct
GRP.US UN 20240808 0 53 53 50.565 51.29 10116 51.29 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240808 0 10.24 10.4082 10.19 10.4 9554 10.4 up up correct
GSBD.US Goldman Sachs BDC Inc 20240808 0 14.33 14.41 14.2948 14.39 672259 14.39 up up correct
GSK.US GlaxoSmithKline plc 20240808 0 39.42 40.0863 39.37 40.02 5598922 39.6472 up up correct
GSL.US PB 20240808 0 25.69 25.73 25.6 25.69 7342 25.69
GTES.US Gates Industrial Corporation plc 20240808 0 16.41 16.5999 16.23 16.52 2202868 16.52 up up correct
GTLS.US Chart Industries Inc 20240808 0 115.27 120.04 113.5 119.27 812378 119.27 up up correct
GTN.US A 20240808 0 8.24 8.24 8.24 8.24 0 8.24
GTY.US Getty Realty Corp 20240808 0 30.04 30.18 29.68 30.11 236486 30.11 up up correct
GUT.US PC 20240808 0 24.1182 24.1182 24.1182 24.1182 1 24.1182
GVA.US Granite Construction Incorporated 20240808 0 68.84 69.43 67.83 68.98 501255 68.98 up up correct
GWRE.US Guidewire Software Inc 20240808 0 143.05 145.77 141.03 144.85 476580 144.85 up up correct
GWW.US W.W. Grainger Inc 20240808 0 959.53 973.71 959.53 972.24 207746 970.2048 up up correct
H.US Hyatt Hotels Corporation 20240808 0 130.85 134.4 130.29 133.35 780973 133.35 up up correct
HAE.US Haemonetics Corporation 20240808 0 85.33 85.33 75.5501 76.43 2322555 76.43 down down correct
HAL.US Halliburton Company 20240808 0 30.8 31.2799 30.76 31.23 6142432 31.23 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240808 0 30.54 31.42 30.12 31.26 555673 31.26 up up correct
HAYW.US Hayward Holdings Inc 20240808 0 13.98 14.18 13.92 14.07 1798686 14.07 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240808 0 25.01 25.41 24.28 25.18 63764 25.18 up up correct
HBI.US Hanesbrands Inc 20240808 0 5.61 6.155 5.53 6.14 16847381 6.14 up up correct
HBM.US Hudbay Minerals Inc 20240808 0 7.01 7.195 6.9575 7.16 2354545 7.16 up up correct
HCA.US HCA Healthcare Inc 20240808 0 352.37 360.86 352.37 360.67 811503 360.67 up up correct
HCC.US Warrior Met Coal Inc 20240808 0 61.09 61.58 60 60.86 478590 60.86 down down correct
HCI.US HCI Group Inc 20240808 0 88.69 90.88 88.21 90.16 149858 89.7808 up up correct
HCXY.US Hercules Capital Inc 20240808 0 25.05 25.05 25.05 25.05 300 25.05
HD.US The Home Depot Inc 20240808 0 342.24 348.74 341.34 348.34 3591100 348.34 up up correct
HDB.US HDFC Bank Limited 20240808 0 60.06 60.48 60.06 60.25 4686815 59.5599 up up correct
HE.US Hawaiian Electric Industries Inc 20240808 0 15.35 16.13 15.171 15.98 1728547 15.98 up up correct
HEI.US A 20240808 0 179.38 183.47 178.27 182.59 453300 182.59 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240808 0 10.39 10.49 10.39 10.45 21500 10.45 up up correct
HES.US Hess Corporation 20240808 0 131.42 133.56 131.04 133.45 1469409 133.45 up up correct
HESM.US Hess Midstream LP 20240808 0 34.91 36.06 34.83 36.01 1115825 36.01 up down incorrect
HFRO.US PA 20240808 0 18.4 18.4999 18.36 18.4245 4136 18.4245 up down incorrect
HGGG.US HHGregg Inc. (IN) 20240808 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240808 0 7.58 7.69 7.559 7.68 30200 7.5997 up up correct
HGV.US Hilton Grand Vacations Inc 20240808 0 33.4 35.9 33.2115 35.51 2736690 35.51 up up correct
HI.US Hillenbrand Inc 20240808 0 38.27 38.46 36.12 36.43 616038 36.43 down up incorrect
HIG.US PG 20240808 0 25.0442 25.1108 24.91 25.05 14180 25.05 up up correct
HII.US Huntington Ingalls Industries Inc 20240808 0 253.89 259.23 253.89 256.56 200888 256.56 up up correct
HIPO.US Hippo Holdings Inc 20240808 0 18.22 20 17.2 19.9 306367 19.9 up up correct
HPQ.US HP Inc 20240808 0 32.29 33.09 32.29 33.02 5909040 33.02 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240808 0 3.84 3.85 3.82 3.85 281784 3.8153 up up correct
HIW.US Highwoods Properties Inc 20240808 0 30.46 30.83 30.3689 30.51 567047 30.0288 up up correct
HIX.US Western Asset High Income Fund II Inc 20240808 0 4.37 4.3882 4.35 4.36 356910 4.3114 down down correct
HL.US PB 20240808 0 55.6 55.9 54.3 54.5 3959 54.5 down down correct
HLF.US Herbalife Nutrition Ltd 20240808 0 9.21 9.33 9 9.12 1201648 9.12 down down correct
HLI.US Houlihan Lokey Inc 20240808 0 146.03 149.27 146 149.08 203817 149.08 up up correct
HLIO.US Helios Technologies Inc. 20240808 0 43.65 43.67 42.515 42.82 247493 42.82 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240808 0 203.17 206.5 203.17 205.04 1967525 204.8975 up up correct
HLX.US Helix Energy Solutions Group Inc 20240808 0 10.17 10.36 10.1 10.34 839535 10.34 up up correct
HMC.US Honda Motor Co. Ltd 20240808 0 29.65 29.7499 29.121 29.44 1078992 29.44 down up incorrect
HMN.US Horace Mann Educators Corporation 20240808 0 33.53 34.4 33.055 33.4 198502 33.4 down down correct
HMY.US Harmony Gold Mining Company Limited 20240808 0 9.16 9.52 9.0503 9.43 3721705 9.43 up up correct
HNI.US HNI Corporation 20240808 0 50.33 50.53 49.84 50.24 146275 49.9221 down down correct
HOG.US Harley 20240808 0 35.56 36.73 35.56 36.07 1272445 36.07 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240808 0 26.03 26.11 25.74 26.08 658881 25.8839 up up correct
HOV.US Hovnanian Enterprises Inc 20240808 0 175.43 179.24 173.29 177.89 34608 177.89 up down incorrect
HP.US Helmerich & Payne Inc 20240808 0 34.23 34.97 33.91 34.72 1009200 34.2994 up up correct
HPE.US Hewlett Packard Enterprise Company 20240808 0 16.913 17.33 16.913 17.31 9934512 17.31 up up correct
HPF.US John Hancock Preferred Income Fund II 20240808 0 16.48 16.52 16.4501 16.51 33623 16.3867 up up correct
HPI.US John Hancock Preferred Income Fund 20240808 0 16.87 16.98 16.76 16.81 65370 16.686 down up incorrect
HPP.US P 20240808 0 12.36 12.36 11.1 11.53 160738 11.53 down down correct
HPS.US John Hancock Preferred Income Fund III 20240808 0 15.81 15.9499 15.81 15.86 33462 15.7498 up down incorrect
HQH.US Tekla Healthcare Investors 20240808 0 18.3 18.96 18.3 18.9 207600 18.3219 up up correct
HQL.US Tekla Life Sciences Investors 20240808 0 14.87 15.18 14.83 15.13 50150 14.6566 up up correct
HR.US Healthcare Realty Trust Incorporated 20240808 0 17.64 17.91 17.635 17.72 2237754 17.4124 up up correct
HRB.US H&R Block Inc 20240808 0 54.9 55.92 54.45 55.91 493571 55.91 up up correct
HRI.US Herc Holdings Inc 20240808 0 131.25 133.33 128.52 132.64 193157 132.0015 up up correct
HRL.US Hormel Foods Corporation 20240808 0 31.8 32.235 31.68 31.97 1461733 31.97 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240808 0 7.62 8.32 7.62 8.16 547193 8.16 up up correct
HSBC.US HSBC Holdings plc 20240808 0 40.99 41.305 40.91 41.22 1213242 40.7388 up up correct
HSY.US The Hershey Company 20240808 0 198.57 202.755 198.35 202.1 1031667 200.6921 up up correct
HTD.US John Hancock Tax 20240808 0 21.1 21.24 21.06 21.2 52563 21.0617 up up correct
HTFB.US Horizon Technology Finance Corporation 20240808 0 24.2 24.34 24.15 24.15 2600 24.15 down down correct
HTGC.US Hercules Capital Inc 20240808 0 18.42 18.52 18.25 18.44 1222043 18.043 up up correct
HTH.US Hilltop Holdings Inc 20240808 0 30.75 30.805 30.3 30.61 174637 30.4427 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240808 0 3.67 3.775 3.62 3.69 2677258 3.69 up up correct
HUBB.US Hubbell Incorporated 20240808 0 363.57 375.57 359.6765 373.78 463829 373.78 up up correct
HUBS.US HubSpot Inc 20240808 0 490 493.24 462.94 476.35 1790555 476.35 down down correct
HUM.US Humana Inc 20240808 0 343.83 350.77 343.17 350.32 908674 350.32 up up correct
HUN.US Huntsman Corporation 20240808 0 20.45 20.595 19.97 20.3 1830314 20.3 down down correct
HUYA.US HUYA Inc 20240808 0 4.15 4.41 4.15 4.35 828150 4.35 up up correct
HVT.US A 20240808 0 28.38 28.69 28.18 28.38 2305 28.0569
HWM.US Howmet Aerospace Inc 20240808 0 88.88 92.52 88.52 91.96 3333297 91.88 up up correct
HXL.US Hexcel Corporation 20240808 0 62.1 62.94 61.86 61.88 760189 61.88 down down correct
HY.US Hyster 20240808 0 60 62.1 59.31 60.5 97416 60.5 up up correct
HYB.US The New America High Income Fund Inc 20240808 0 7.48 7.54 7.48 7.495 61541 7.4578 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240808 0 11.95 12.01 11.85 11.87 97281 11.7768 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240808 0 9.68 9.7 9.646 9.69 336354 9.6135 up up correct
HZO.US MarineMax Inc 20240808 0 29.32 30.44 29.21 29.7 228578 29.7 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240808 0 6.18 6.3099 6.18 6.23 14141 6.23 up up correct
IAG.US IAMGOLD Corporation 20240808 0 3.63 3.74 3.551 3.68 9117754 3.68 up up correct
IBM.US International Business Machines Corporation 20240808 0 187.5 192.88 187 192.61 3712700 190.94 up up correct
IBN.US ICICI Bank Limited 20240808 0 27.81 28.21 27.81 28.14 9793336 27.9009 up up correct
IBP.US Installed Building Products Inc 20240808 0 210.79 215.6 207.3 214.76 234332 214.76 up up correct
ICR.US P 20240808 0 20.05 20.45 20.05 20.45 1471 20.45 up up correct
ICD.US Independence Contract Drilling Inc 20240808 0 0.7301 0.8001 0.51 0.5105 314496 0.5105 down down correct
ICE.US Intercontinental Exchange Inc 20240808 0 151.53 154.02 150.95 153.76 3647876 153.76 up up correct
ICL.US ICL Group Ltd 20240808 0 4.01 4.03 3.9 3.97 1058787 3.97 down down correct
IDA.US IDACORP Inc 20240808 0 100.6 101.83 100.33 101.39 515246 101.39 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240808 0 10.25 10.25 10.12 10.12 30093 10.12 down down correct
IDT.US IDT Corporation 20240808 0 35.36 35.365 34.995 35.16 40426 35.16 down down correct
IEX.US IDEX Corporation 20240808 0 191.92 195.18 191.31 194.86 514460 194.86 up up correct
IFF.US International Flavors & Fragrances Inc. 20240808 0 94.94 95.7 92.66 95.55 1736210 95.55 up up correct
IFN.US The India Fund Inc 20240808 0 17.93 17.93 17.77 17.89 70670 17.4262 down down correct
IFS.US Intercorp Financial Services Inc 20240808 0 22.4 22.76 22.4 22.71 18615 22.71 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240808 0 9.06 9.11 9.02 9.06 89018 9.06
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240808 0 5.4 5.5188 5.37 5.51 191891 5.51 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240808 0 17.34 17.3925 17.3104 17.3921 10536 17.323 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240808 0 5.6 5.69 5.57 5.67 469402 5.6127 up up correct
IGT.US International Game Technology PLC 20240808 0 21.53 21.91 21.53 21.85 1041800 21.6455 up up correct
IH.US iHuman Inc 20240808 0 1.6 1.6 1.56 1.59 6633 1.59 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240808 0 5.24 5.29 5.23 5.29 23565 5.29 up up correct
IHG.US InterContinental Hotels Group PLC 20240808 0 92.18 93.245 91.565 92.8 231374 92.8 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240808 0 7.3 7.33 7.27 7.315 70053 7.2951 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240808 0 26.29 26.47 26.17 26.3 28800 26.3 up up correct
IIIN.US Insteel Industries Inc 20240808 0 31.36 31.57 30.905 31.07 60856 31.07 down down correct
IIM.US Invesco Value Municipal Income Trust 20240808 0 12.8 12.8 12.66 12.68 114785 12.6034 down down correct
IIPR.US PA 20240808 0 27.3401 27.3401 27.3401 27.3401 576 27.3401
IMAX.US IMAX Corporation 20240808 0 20.16 20.29 19.93 20.22 553949 20.22 up up correct
INFA.US Informatica Inc. 20240808 0 23.41 23.69 23.02 23.67 1113967 23.67 up up correct
INFY.US Infosys Limited 20240808 0 20.9 21.165 20.88 21.14 8243294 21.14 up up correct
ING.US ING Groep N.V 20240808 0 16.51 16.59 16.395 16.56 1153363 16.56 up up correct
INGR.US Ingredion Incorporated 20240808 0 126.88 128 126.33 126.76 362201 126.76 down down correct
INN.US PE 20240808 0 20.67 20.67 20.52 20.58 6576 20.1935 down down correct
INSI.US Insight Select Income Fund 20240808 0 16.52 16.59 16.43 16.47 10500 16.47 down up incorrect
INSP.US Inspire Medical Systems Inc 20240808 0 192.33 194.25 179.81 187.71 1014640 187.71 down down correct
INST.US Instructure Holdings Inc 20240808 0 23.31 23.35 23.27 23.27 430436 23.27 down down correct
INVH.US Invitation Homes Inc 20240808 0 35.25 35.56 35.06 35.45 2953403 35.45 up up correct
IP.US International Paper Company 20240808 0 44.48 45.2 44.34 44.85 2698699 44.4002 up up correct
IPG.US The Interpublic Group of Companies Inc 20240808 0 30.03 30.57 29.91 30.44 3111149 30.44 up up correct
IPI.US Intrepid Potash Inc 20240808 0 22 22.18 21.565 21.76 64316 21.76 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240808 0 10.28 10.3101 10.2 10.23 87245 10.1667 down up incorrect
IQV.US IQVIA Holdings Inc 20240808 0 229.66 236.29 229.17 236.07 635207 236.07 up up correct
IR.US Ingersoll Rand Inc 20240808 0 88.7 90.605 88.01 90.48 2580843 90.4601 up up correct
IRM.US Iron Mountain Incorporated 20240808 0 106.07 107.52 104.57 107.37 1365561 107.37 up up correct
IRT.US Independence Realty Trust Inc 20240808 0 19.63 19.7 19.5 19.59 923759 19.59 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240808 0 13.42 13.5 13.37 13.38 175815 13.38 down up incorrect
IT.US Gartner Inc 20240808 0 469.99 479.34 467.835 479 290298 479 up up correct
ITGR.US Integer Holdings Corporation 20240808 0 114.01 115.09 113.475 114.49 161323 114.49 up up correct
ITT.US ITT Inc 20240808 0 129.81 132.99 129.59 132.86 546458 132.86 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240808 0 6.05 6.1 6.02 6.04 18926381 6.04 down down correct
ITW.US Illinois Tool Works Inc 20240808 0 238 240.14 237.03 239.77 800470 239.77 up up correct
IVR.US PC 20240808 0 23.33 23.68 23.33 23.68 13606 23.68 up up correct
IVT.US Inventrust Properties Corp 20240808 0 27.7 27.9 27.56 27.78 212446 27.78 up up correct
IVZ.US Invesco Ltd 20240808 0 15.52 15.835 15.485 15.74 4395696 15.74 up up correct
IX.US ORIX Corporation 20240808 0 109.73 110.3004 108.76 109.38 17492 109.38 down up incorrect
J.US Jacobs Engineering Group Inc 20240808 0 140.2 143.34 139.72 142.26 1446676 142.26 up up correct
JBGS.US JBG SMITH Properties 20240808 0 16.61 16.9 16.54 16.67 814226 16.67 up up correct
JBL.US Jabil Inc 20240808 0 100 102 98.96 101.89 1069593 101.8111 up up correct
JBT.US John Bean Technologies Corporation 20240808 0 89.58 90.59 88.6268 90 173027 89.8995 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240808 0 14.25 14.3 14.18 14.18 18500 14.18 down down correct
JCI.US Johnson Controls International plc 20240808 0 66.37 68.05 66.16 67.77 6337500 67.77 up up correct
JEF.US Jefferies Financial Group Inc 20240808 0 54.56 55.65 54.425 55.32 1077235 54.9835 up up correct
JELD.US JELD 20240808 0 14.36 14.46 14.065 14.29 792316 14.29 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240808 0 5.63 5.7 5.62 5.67 35329 5.5592 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240808 0 8.56 8.69 8.55 8.69 601148 8.6066 up up correct
JGH.US Nuveen Global High Income Fund 20240808 0 12.6 12.7 12.58 12.68 27087 12.577 up up correct
JHG.US Janus Henderson Group plc 20240808 0 33.99 34.32 33.65 34.31 1696333 33.9225 up up correct
JHI.US John Hancock Investors Trust 20240808 0 13.45 13.5 13.4 13.48 14100 13.48 up up correct
JHS.US John Hancock Income Securities Trust 20240808 0 11.24 11.39 11.24 11.28 6100 11.28 up up correct
JHX.US James Hardie Industries plc 20240808 0 32.95 33.415 32.62 32.8 116871 32.8 down down correct
JILL.US J.Jill Inc 20240808 0 33.92 35.2 33.575 35.08 105068 35.08 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240808 0 19.19 19.96 19.1702 19.77 506779 18.2924 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240808 0 232.73 240.81 231.305 239.42 304412 239.42 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240808 0 18.09 18.15 17.9316 17.99 15946 17.8373 down down correct
JMIA.US Jumia Technologies AG 20240808 0 5 5.05 4.74 4.81 8898041 4.81 down down correct
JMM.US Nuveen Multi 20240808 0 6.21 6.22 6.21 6.22 1696 6.1924 up up correct
JNJ.US Johnson & Johnson 20240808 0 158.57 160.7 158.03 160.22 5094830 160.22 up up correct
JNPR.US Juniper Networks Inc 20240808 0 38.45 38.6 38.425 38.58 1351328 38.58 up up correct
JOBY.US WT 20240808 0 0.6499 0.689 0.6399 0.685 71870 0.685 up down incorrect
JOE.US The St. Joe Company 20240808 0 57.56 57.7 56.54 57.43 113366 57.29 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240808 0 7.3 7.43 7.3 7.41 45200 7.41 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240808 0 7.55 7.57 7.5 7.53 1028966 7.4652 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240808 0 19.83 19.87 19.8 19.83 99940 19.7298
JPM.US PL 20240808 0 21.31 21.3737 21.21 21.32 70107 21.32 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240808 0 5.6 5.61 5.554 5.61 416779 5.5568 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240808 0 12.55 12.55 12.42 12.52 132186 12.3884 down down correct
JRS.US Nuveen Real Estate Income Fund 20240808 0 8.23 8.26 8.1 8.24 65100 8.24 up up correct
JWN.US Nordstrom Inc 20240808 0 21.64 22.22 21.37 22.19 1426561 22.19 up down incorrect
K.US Kellogg Company 20240808 0 72.45 74.36 72.27 74.35 4136700 74.35 up up correct
KAI.US Kadant Inc 20240808 0 299.97 301.25 297.68 300.23 71917 300.23 up up correct
KAR.US KAR Auction Services Inc 20240808 0 16.22 16.57 15.92 16.55 1713902 16.55 up up correct
KB.US KB Financial Group Inc 20240808 0 59.99 60.84 59.88 60.51 173657 60.51 up up correct
KBH.US KB Home 20240808 0 78.65 80.08 77.85 79.71 868315 79.71 up up correct
KBR.US KBR Inc 20240808 0 63.49 64.21 63.355 63.81 635314 63.81 up up correct
KEN.US Kenon Holdings Ltd 20240808 0 24.02 24.55 24.02 24.28 5387 24.28 up up correct
KEP.US Korea Electric Power Corporation 20240808 0 7.12 7.25 7.08 7.23 132225 7.23 up down incorrect
KEX.US Kirby Corporation 20240808 0 113.3 115.69 111.26 115.3 499877 115.3 up up correct
KEY.US PK 20240808 0 21.58 21.676 21.33 21.485 24282 21.485 down down correct
KEYS.US Keysight Technologies Inc 20240808 0 121.2 123.93 120.24 123.12 2165943 123.12 up up correct
KF.US The Korea Fund Inc 20240808 0 23.39 23.65 23.3 23.65 11400 23.65 up up correct
KFS.US Kingsway Financial Services Inc 20240808 0 7.958 8.04 7.84 7.91 49881 7.91 down down correct
KFY.US Korn Ferry 20240808 0 66.99 68.37 66.93 68.17 319083 68.17 up up correct
KGC.US Kinross Gold Corporation 20240808 0 8.26 8.54 8.1301 8.43 13123957 8.4028 up up correct
KIM.US PM 20240808 0 22.48 22.4983 22.24 22.44 24240 22.44 down down correct
KIND.US Nextdoor Holdings Inc. 20240808 0 2.52 2.82 2.43 2.72 3534504 2.72 up up correct
KIO.US KKR Income Opportunities Fund 20240808 0 14.11 14.12 14.03 14.09 141005 13.9685 down down correct
KKRS.US KKRS 20240808 0 19.73 19.81 19.615 19.7 15400 19.7 down down correct
KMB.US Kimberly 20240808 0 139.15 141.29 139.15 141.25 2144205 141.25 up up correct
KMI.US Kinder Morgan Inc 20240808 0 20.8 21.18 20.8 21.07 10592450 21.07 up up correct
KMPR.US Kemper Corporation 20240808 0 59.95 60.78 59.76 59.79 463150 59.4927 down down correct
KMT.US Kennametal Inc 20240808 0 24.51 24.95 24.19 24.85 1203199 24.6453 up down incorrect
KMX.US CarMax Inc 20240808 0 74.04 76.07 74.04 75.83 1162242 75.83 up up correct
KN.US Knowles Corporation 20240808 0 16.72 17.24 16.575 17.23 495820 17.23 up up correct
KNOP.US KNOT Offshore Partners LP 20240808 0 6.88 7.171 6.88 7.1 49176 7.1 up up correct
KNX.US Knight 20240808 0 52.47 53.08 51.87 52.54 1492983 52.54 up down incorrect
KO.US The Coca 20240808 0 68 68.865 67.85 68.73 15240910 68.73 up up correct
KODK.US Eastman Kodak Company 20240808 0 4.91 4.98 4.8489 4.94 489987 4.94 up down incorrect
KOF.US Coca 20240808 0 86.4 87.15 86.04 86.55 106144 86.55 up down incorrect
KOP.US Koppers Holdings Inc 20240808 0 35.45 36.79 35.3149 35.56 390059 35.56 up up correct
KORE.US KORE Group Holdings Inc 20240808 0 3.38 3.38 3.25 3.26 36200 3.26 down down correct
KOS.US Kosmos Energy Ltd 20240808 0 4.67 4.88 4.67 4.8 5306719 4.8 up up correct
KR.US The Kroger Co 20240808 0 53.88 54.58 53.88 54.32 3142100 53.9902 up up correct
KRC.US Kilroy Realty Corporation 20240808 0 33.34 33.5 32.915 33.2 830505 33.2 down down correct
KREF.US PA 20240808 0 19.3 19.9 19.3 19.9 40531 19.9 up up correct
KRG.US Kite Realty Group Trust 20240808 0 24.02 24.425 23.935 24.19 1026732 24.19 up up correct
KRO.US Kronos Worldwide Inc 20240808 0 10.4 10.71 10.2301 10.58 204479 10.58 up up correct
KRP.US Kimbell Royalty Partners LP 20240808 0 15.79 16.01 15.69 15.99 337752 15.5692 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240808 0 10.03 10.03 10.01 10.02 13089 9.9922 down up incorrect
KSS.US Kohl's Corporation 20240808 0 19.95 20.39 19.66 20.3 5624075 20.3 up up correct
KT.US KT Corporation 20240808 0 14.2 14.27 14.105 14.2 590618 14.2
KTB.US Kontoor Brands Inc 20240808 0 68.48 71.09 68.31 71.08 372289 71.08 up up correct
KTF.US DWS Municipal Income Trust 20240808 0 9.77 9.77 9.704 9.73 63277 9.6692 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240808 0 28.335 28.335 28.335 28.335 88 28.335
KTN.US Credit 20240808 0 26.3 26.45 26.3 26.45 600 26.45 up up correct
KUKE.US Kuke Music Holding Limited 20240808 0 1.18 1.3 1.17 1.2 15757 1.2 up up correct
KW.US Kennedy 20240808 0 10.88 11 10.29 10.42 732722 10.42 down down correct
KWR.US Quaker Chemical Corporation 20240808 0 159.2 162.67 159.02 160.75 110373 160.75 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240808 0 10.33 10.42 10.18 10.33 471600 10.33
L.US Loews Corporation 20240808 0 76.28 77.55 76.28 77.44 537847 77.3787 up up correct
LAC.US Lithium Americas Corp 20240808 0 2.26 2.31 2.23 2.28 2571346 2.28 up up correct
LAD.US Lithia Motors Inc 20240808 0 276.66 287.64 276.66 283.21 200070 282.68 up up correct
LADR.US Ladder Capital Corp 20240808 0 11.65 11.69 11.56 11.67 348728 11.67 up down incorrect
LAW.US CS Disco Inc. 20240808 0 5.49 5.54 5.25 5.39 541726 5.39 down down correct
LAZ.US Lazard Ltd 20240808 0 43.94 44.62 43.66 44.53 511790 44.53 up up correct
LBRT.US Liberty Oilfield Services Inc 20240808 0 20.32 20.71 20.215 20.5 1475244 20.5 up up correct
LC.US LendingClub Corporation 20240808 0 10.13 10.435 9.9801 10.36 1507370 10.36 up up correct
LCII.US LCI Industries 20240808 0 112.65 113.37 111.21 113.37 231282 113.37 up up correct
LCW.US UN 20240808 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240808 0 2.42 2.43 2.25 2.3 699713 2.3 down down correct
LDOS.US Leidos Holdings Inc 20240808 0 143.05 145.39 142.28 144.38 832579 144.38 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240808 0 19.73 19.83 19.64 19.72 72883 19.5889 down down correct
LEA.US Lear Corporation 20240808 0 110.83 111.95 110.06 110.47 430500 110.47 down down correct
LEG.US Leggett & Platt Incorporated 20240808 0 12.66 12.74 12.45 12.59 1620200 12.59 down down correct
LEN.US B 20240808 0 156.68 158.48 156.16 157.34 74300 157.34 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240808 0 6.34 6.34 6.26 6.28 197487 6.2614 down down correct
LEVI.US Levi Strauss & Co 20240808 0 17.37 17.735 17.2864 17.68 1512306 17.68 up up correct
LFT.US PA 20240808 0 20.6 20.73 20.6 20.73 430 20.73 up down incorrect
LGF.US B 20240808 0 7.89 7.95 7.72 7.73 656058 7.73 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240808 0 16.28 16.39 16.155 16.22 24742 16.0717 down down correct
LH.US Laboratory Corporation of America Holdings 20240808 0 219.12 226.7599 217.96 224.74 532634 224.74 up up correct
LHX.US L3Harris Technologies Inc 20240808 0 226.66 230.78 226.59 230.62 765465 230.62 up up correct
LII.US Lennox International Inc 20240808 0 550 560.89 544.96 557.44 220168 557.44 up up correct
LIN.US Linde plc 20240808 0 442.23 447.84 440.93 447.54 1491256 447.54 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240808 0 0.47 0.501 0.46 0.46 17408 0.46 down down correct
LL.US Lumber Liquidators Holdings Inc 20240808 0 0.9 0.9 0.76 0.84 961136 0.84 down down correct
LLY.US Eli Lilly and Company 20240808 0 875 877.78 825.24 845.31 9434900 844.1305 down up incorrect
LMND.US Lemonade Inc 20240808 0 15.5 15.74 15.34 15.53 1636320 15.53 up up correct
LMT.US Lockheed Martin Corporation 20240808 0 545.51 553.685 543.69 551.62 846337 551.62 up up correct
LNC.US Lincoln National Corporation 20240808 0 29.28 29.54 28.88 29.15 1286500 29.15 down down correct
LND.US BrasilAgro 20240808 0 4.57 4.69 4.55 4.69 21700 4.69 up down incorrect
LNN.US Lindsay Corporation 20240808 0 118.53 119.37 117.18 117.66 67963 117.3097 down down correct
LOCL.US Local Bounti Corporation 20240808 0 2.89 2.89 2.56 2.5718 6170 2.5718 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240808 0 5.96 6.75 5.96 6.65 1088477 6.65 up down incorrect
LOW.US Lowe's Companies Inc 20240808 0 232.19 236.81 231 236.33 2084300 236.33 up up correct
LPG.US Dorian LPG Ltd 20240808 0 36.42 36.52 35.34 36 822649 36 down down correct
LPL.US LG Display Co. Ltd 20240808 0 3.8 3.89 3.77 3.87 323277 3.87 up up correct
LPX.US Louisiana 20240808 0 93.65 95.88 93.14 95.8 782600 95.5339 up up correct
LRN.US Stride Inc 20240808 0 79.8 81.25 78.19 80.77 860369 80.77 up down incorrect
LSPD.US Lightspeed POS Inc 20240808 0 12.21 12.68 12.01 12.61 697176 12.61 up up correct
LTC.US LTC Properties Inc 20240808 0 35.99 36.16 35.79 35.91 237639 35.7201 down down correct
LTH.US Life Time Group Holdings Inc. 20240808 0 22.87 24.045 22.84 23.78 1898112 23.78 up up correct
LU.US Lufax Holding Ltd 20240808 0 2.82 2.82 2.7 2.77 972400 2.77 down down correct
LUMN.US Lumen Technologies Inc 20240808 0 6.37 6.68 4.82 5.38 132850309 5.38 down down correct
LUV.US Southwest Airlines Co 20240808 0 24.56 25.305 24.53 25.22 10921510 25.22 up up correct
LVS.US Las Vegas Sands Corp 20240808 0 38.78 40.23 38.78 39.82 6179364 39.82 up down incorrect
LW.US Lamb Weston Holdings Inc 20240808 0 58.12 59.68 58.11 59.22 2447208 59.22 up up correct
LXFR.US Luxfer Holdings PLC 20240808 0 10.79 10.9 10.54 10.57 141805 10.57 down down correct
LXP.US PC 20240808 0 47.5 47.85 47.4171 47.85 841 47.85 up up correct
LXU.US LSB Industries Inc 20240808 0 8.16 8.3 8.13 8.23 313107 8.23 up up correct
LYB.US LyondellBasell Industries N.V 20240808 0 95.36 96.66 95.28 96.2 1226331 94.8885 up up correct
LYG.US Lloyds Banking Group plc 20240808 0 2.85 2.89 2.83 2.89 7372407 2.89 up up correct
LYV.US Live Nation Entertainment Inc 20240808 0 90.64 92.12 89.69 91.72 1727577 91.72 up up correct
LZB.US La 20240808 0 41.35 41.93 41.05 41.74 364541 41.74 up up correct
M.US Macy's Inc 20240808 0 15.29 15.785 15.28 15.76 3876709 15.76 up up correct
MA.US Mastercard Incorporated 20240808 0 452.24 456.27 451.03 455.58 1585584 455.58 up down incorrect
MAA.US PI 20240808 0 54.0343 55.77 53.855 54.8 7401 54.8 up up correct
MAC.US The Macerich Company 20240808 0 14.79 14.97 14.665 14.95 1036653 14.779 up down incorrect
MAIN.US Main Street Capital Corporation 20240808 0 48.91 49.03 48.431 48.79 349859 48.79 down down correct
MAN.US ManpowerGroup Inc 20240808 0 69.7 71.45 69.7 71.14 293651 71.14 up up correct
MANU.US Manchester United plc 20240808 0 16.95 17.1 16.87 16.99 153696 16.99 up down incorrect
MAS.US Masco Corporation 20240808 0 72.72 73.2 72.11 72.86 1057958 72.86 up up correct
MATX.US Matson Inc 20240808 0 128.41 130.675 128.17 129.67 223205 129.67 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240808 0 8.65 8.65 8.59 8.59 32686 8.5579 down down correct
MAX.US MediaAlpha Inc 20240808 0 16.23 16.54 15.79 15.81 652135 15.81 down down correct
MBI.US MBIA Inc 20240808 0 3.75 4.05 3.75 3.96 573176 3.96 up up correct
MC.US Moelis & Company 20240808 0 60.44 61.15 59.84 60.51 612115 60.51 up up correct
MCB.US Metropolitan Bank Holding Corp 20240808 0 45.09 45.11 44 44.39 48385 44.39 down down correct
MCD.US McDonald's Corporation 20240808 0 268.93 273.65 268.08 271.19 3227200 271.19 up down incorrect
MCI.US Barings Corporate Investors 20240808 0 17.43 17.48 17.33 17.4 40492 17.0298 down down correct
MCK.US McKesson Corporation 20240808 0 573.58 577.5 535.7 547.51 4088438 547.51 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240808 0 7.1 7.24 7.08 7.19 33800 7.19 up down incorrect
MCO.US Moody's Corporation 20240808 0 451.22 461.09 450.01 459.78 630000 458.9434 up down incorrect
MCR.US MFS Charter Income Trust 20240808 0 6.35 6.37 6.33 6.36 110126 6.3147 up up correct
MCS.US The Marcus Corporation 20240808 0 12.63 12.94 12.47 12.92 293216 12.8555 up up correct
MCW.US Mister Car Wash Inc. 20240808 0 6.47 6.835 6.35 6.7 2063979 6.7 up up correct
MCY.US Mercury General Corporation 20240808 0 62.37 63.23 61.16 61.18 369311 61.18 down down correct
MD.US MEDNAX Inc 20240808 0 9.74 9.875 9.5 9.83 745356 9.83 up down incorrect
MGRB.US MGRB 20240808 0 19.46 19.46 19.12 19.31 10100 19.31 down up incorrect
MDT.US Medtronic plc 20240808 0 81.23 82.62 80.91 82.21 4088200 82.21 up up correct
MDU.US MDU Resources Group Inc 20240808 0 25.57 25.69 24.36 24.96 1115766 24.96 down down correct
MEC.US Mayville Engineering Company Inc 20240808 0 18.85 19.165 18.7 18.86 95129 18.86 up down incorrect
MED.US Medifast Inc 20240808 0 19.86 19.86 18.87 19.75 445131 19.75 down down correct
MEG.US Montrose Environmental Group Inc 20240808 0 29.68 32.29 28.91 31.78 667145 31.78 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240808 0 13.25 13.37 13.13 13.24 115700 13.1207 down down correct
MEI.US Methode Electronics Inc 20240808 0 10.26 10.37 10.14 10.31 266693 10.31 up down incorrect
MER.US PK 20240808 0 25.69 25.76 25.67 25.76 26443 25.76 up up correct
MET.US PF 20240808 0 21.07 21.22 20.9501 21.22 60669 21.22 up up correct
MFA.US PC 20240808 0 23.355 23.4799 23.14 23.39 31175 23.39 up up correct
MFC.US Manulife Financial Corporation 20240808 0 24.54 24.93 24.14 24.75 1484968 24.4704 up up correct
MFG.US Mizuho Financial Group Inc 20240808 0 3.76 3.79 3.74 3.74 1496381 3.74 down down correct
MFM.US MFS Municipal Income Trust 20240808 0 5.49 5.51 5.47 5.48 64653 5.4586 down down correct
MG.US Mistras Group Inc 20240808 0 9.57 9.89 9.55 9.78 81269 9.78 up up correct
MGA.US Magna International Inc 20240808 0 39.21 39.34 38.8 39.18 2511298 38.7237 down up incorrect
MGF.US MFS Government Markets Income Trust 20240808 0 3.17 3.2 3.16 3.18 88590 3.1603 up up correct
MGM.US MGM Resorts International 20240808 0 36.85 37.96 36.85 37.49 5468070 37.49 up up correct
MGR.US Affiliated Managers Group Inc 20240808 0 22.73 22.85 22.539 22.75 17000 22.75 up up correct
MGRD.US MGRD 20240808 0 16.84 16.88 16.777 16.88 3400 16.88 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240808 0 24.21 24.8 24.125 24.37 3064964 24.24 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240808 0 12.3 12.3 12.23 12.3 115400 12.2476
MHF.US Western Asset Municipal High Income Fund Inc 20240808 0 7.09 7.1 6.985 7 71972 6.9665 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240808 0 9.41 9.4468 9.35 9.38 32966 9.3452 down down correct
MHK.US Mohawk Industries Inc 20240808 0 144.7 146.78 143.72 145.53 473361 145.53 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240808 0 15.04 15.04 15.04 15.04 400 15.04
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240808 0 10.91 10.95 10.86 10.87 21847 10.8263 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240808 0 17 17.448 17 17.2 9441 16.7239 up up correct
MIN.US MFS Intermediate Income Trust 20240808 0 2.69 2.72 2.69 2.69 144265 2.6702
MIR.US Mirion Technologies Inc 20240808 0 9.9 10.13 9.87 10.11 540302 10.11 up up correct
MITT.US PC 20240808 0 24.395 24.59 24.395 24.49 2546 24.49 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240808 0 11.71 11.755 11.695 11.71 24690 11.6639
MKC.US V 20240808 0 77.33 77.33 77.33 77.33 100 77.33
MKL.US Markel Corporation 20240808 0 1498.06 1519.24 1495.06 1513.43 34715 1513.43 up up correct
ML.US MoneyLion Inc 20240808 0 45.59 47.78 44.11 47.38 379699 47.38 up up correct
MLI.US Mueller Industries Inc 20240808 0 67.54 67.665 66.5 67.32 561755 67.32 down down correct
MLM.US Martin Marietta Materials Inc 20240808 0 540.37 549.73 527.74 538.98 829668 538.98 down down correct
MLNK.US MeridianLink Inc. 20240808 0 22 22.61 21.99 22.42 180986 22.42 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240808 0 20.83 21.75 20.83 21.43 9853 21.43 up up correct
MLR.US Miller Industries Inc 20240808 0 62 64.4638 59.6 59.99 130509 59.99 down down correct
MMC.US Marsh & McLennan Companies Inc 20240808 0 217.55 219.73 216.32 219.39 1418845 219.39 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240808 0 16.77 16.79 16.66 16.69 43794 16.6303 down down correct
MMI.US Marcus & Millichap Inc 20240808 0 38.08 38.41 37.48 38.36 77102 38.36 up up correct
MMM.US 3M Company 20240808 0 122.45 125.74 122.18 125.13 2932900 124.4591 up down incorrect
MMS.US Maximus Inc 20240808 0 90.71 91.99 86.77 87.4 995378 87.1019 down down correct
MMT.US MFS Multimarket Income Trust 20240808 0 4.7 4.71 4.69 4.7 74255 4.6665
MMU.US Western Asset Managed Municipals Fund Inc 20240808 0 10.6 10.73 10.565 10.73 184587 10.6747 up down incorrect
MNSO.US MINISO Group Holding Limited 20240808 0 15.36 15.766 15.13 15.68 540838 15.68 up up correct
MO.US Altria Group Inc 20240808 0 49.73 50.81 49.73 50.45 7662100 50.45 up up correct
MOD.US Modine Manufacturing Company 20240808 0 97.68 102.28 96 101.02 751819 101.02 up up correct
MOG.US A 20240808 0 175.15 183.1 175.15 182.87 170692 182.603 up down incorrect
MOGU.US MOGU Inc 20240808 0 2.11 2.12 2.11 2.12 438 2.12 up up correct
MOH.US Molina Healthcare Inc 20240808 0 333.07 341.11 331.67 336.88 435890 336.88 up down incorrect
MOS.US The Mosaic Company 20240808 0 26.85 27.265 26.695 26.82 4564892 26.82 down down correct
MOV.US Movado Group Inc 20240808 0 24.07 24.16 23.76 24.16 115604 24.16 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240808 0 12.44 12.4595 12.39 12.39 21312 12.3242 down down correct
MPC.US Marathon Petroleum Corporation 20240808 0 170 174.881 169.715 174.15 2373276 173.3128 up up correct
MPLX.US MPLX LP 20240808 0 41.45 42.33 41.31 42.11 1827998 41.26 up down incorrect
MPV.US Barings Participation Investors 20240808 0 16.07 16.07 15.5 15.63 18061 15.2688 down up incorrect
MPW.US Medical Properties Trust Inc 20240808 0 4.28 4.82 4.11 4.79 27847779 4.79 up up correct
MPX.US Marine Products Corporation 20240808 0 9.64 9.8 9.55 9.69 40833 9.55 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240808 0 10.65 10.65 10.56 10.56 48160 10.5113 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240808 0 12.54 12.54 12.41 12.45 189509 12.3921 down down correct
MRC.US MRC Global Inc 20240808 0 12.28 12.44 11.91 12.08 816267 12.08 down down correct
MRK.US Merck & Co. Inc 20240808 0 112.92 114.23 112.57 113.92 8278156 113.92 up up correct
MRO.US Marathon Oil Corporation 20240808 0 27.19 27.38 26.88 27.27 4904000 27.1621 up down incorrect
MS.US PL 20240808 0 22.24 22.27 22.1 22.11 57053 22.11 down up incorrect
MSA.US MSA Safety Incorporated 20240808 0 174.28 177.34 174.28 177.25 78160 176.7451 up up correct
MSB.US Mesabi Trust 20240808 0 16.12 16.43 16.12 16.43 11992 16.43 up up correct
MSC.US Studio City International Holdings Limited 20240808 0 6.3249 6.7217 6.25 6.25 10839 6.25 down up incorrect
MSCI.US MSCI Inc 20240808 0 527.2 534.43 524.41 530.74 288098 529.2321 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240808 0 7.52 7.59 7.52 7.58 47600 7.58 up up correct
MSI.US Motorola Solutions Inc 20240808 0 405.85 412.88 403.2 412.18 484183 412.18 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240808 0 80.84 81.36 79.84 80.35 560991 80.35 down down correct
MT.US ArcelorMittal 20240808 0 21.76 21.905 21.655 21.82 1518686 21.82 up up correct
MTB.US M&T Bank Corporation 20240808 0 160.96 162.94 160.5 162.17 764572 162.17 up up correct
MTD.US Mettler 20240808 0 1363.25 1397.86 1363.25 1395.33 71427 1395.33 up up correct
MTDR.US Matador Resources Company 20240808 0 54.35 55.89 54.35 55.48 1294412 55.2805 up down incorrect
MTG.US MGIC Investment Corporation 20240808 0 23.49 23.72 23.39 23.52 1363093 23.52 up up correct
MTH.US Meritage Homes Corporation 20240808 0 177 179.59 174.12 178.57 431075 178.57 up up correct
MTN.US Vail Resorts Inc 20240808 0 168.37 172.17 168.37 171.54 354192 171.54 up up correct
MTR.US Mesa Royalty Trust 20240808 0 7.51 7.606 7.41 7.56 8038 7.56 up up correct
MTRN.US Materion Corporation 20240808 0 112.3 114 111.465 112.91 94698 112.7754 up up correct
MTW.US The Manitowoc Company Inc 20240808 0 9.31 10.35 8.91 10.22 817841 10.22 up up correct
MTX.US Minerals Technologies Inc 20240808 0 70.58 71.05 70.24 70.68 126471 70.5847 up up correct
MTZ.US MasTec Inc 20240808 0 106.19 109.64 104.78 108.32 651761 108.32 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240808 0 11.77 11.77 11.44 11.52 109165 11.4648 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240808 0 11.39 11.4 11.33 11.37 152749 11.3211 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240808 0 10.35 10.41 10.336 10.37 33116 10.3253 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240808 0 9.51 9.625 9.51 9.56 2796451 9.56 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240808 0 12.48 12.4842 12.4 12.44 367500 12.3853 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240808 0 11.74 11.79 11.7 11.71 68257 11.6603 down up incorrect
MUR.US Murphy Oil Corporation 20240808 0 38.36 38.75 35.63 37.04 3313030 36.7431 down down correct
MUSA.US Murphy USA Inc 20240808 0 500.7 517.96 500.7 517.37 162130 516.9172 up up correct
MUX.US McEwen Mining Inc 20240808 0 8.24 8.38 7.94 8.19 709900 8.19 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240808 0 7.48 7.49 7.39 7.41 41273 7.38 down down correct
MVO.US MV Oil Trust 20240808 0 9.09 9.14 9.03 9.07 24000 9.07 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240808 0 11.11 11.17 11.1 11.12 29526 11.0699 up up correct
MWA.US Mueller Water Products Inc 20240808 0 20.58 20.58 20.16 20.41 1128716 20.346 down down correct
MX.US Magnachip Semiconductor Corporation 20240808 0 5.03 5.1 4.96 5 126782 5 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20240808 0 9.26 9.34 9.24 9.34 4200 9.34 up up correct
MXF.US The Mexico Fund Inc 20240808 0 15.19 15.43 15.16 15.37 13600 15.37 up up correct
MXL.US MaxLinear Inc 20240808 0 11.33 11.82 11.26 11.79 740167 11.79 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240808 0 11.11 11.11 11.06 11.08 147798 11.0283 down down correct
MYE.US Myers Industries Inc 20240808 0 13.95 14.05 13.62 13.65 151879 13.65 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240808 0 11.61 11.61 11.46 11.51 188215 11.4545 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240808 0 10.66 10.7 10.6 10.64 48895 10.5953 down down correct
MYTE.US MYT Netherlands Parent B.V 20240808 0 3.69 3.7 3.51 3.63 22179 3.63 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240808 0 11.65 11.7 11.61 11.7 401549 11.6272 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240808 0 12.02 12.02 11.9336 12.02 495334 11.9451
NAN.US Nuveen New York Quality Municipal Income Fund 20240808 0 11.55 11.565 11.42 11.44 105893 11.3684 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20240808 0 6.67 6.725 6.57 6.58 941658 6.58 down down correct
NAT.US Nordic American Tankers Limited 20240808 0 3.48 3.5 3.43 3.5 1515544 3.5 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240808 0 11.75 11.82 11.63 11.65 22967 11.5776 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240808 0 16.23 16.39 16.22 16.31 55703 16.2147 up down incorrect
NBHC.US National Bank Holdings Corporation 20240808 0 39.33 39.75 39.1 39.67 138860 39.67 up up correct
NBR.US Nabors Industries Ltd 20240808 0 78.45 83.04 78.15 82.56 339623 82.56 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240808 0 11.57 11.82 11.5 11.73 199700 11.6336 up up correct
NC.US NACCO Industries Inc 20240808 0 26.5 27.5201 26.5 27.08 14830 27.08 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240808 0 9.13 9.15 9.05 9.075 121514 9.0458 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240808 0 15.05 15.5971 14.99 15.52 10816280 15.52 up up correct
NCV.US PA 20240808 0 21.8 22.025 21.8 22.02 911 22.02 up up correct
NCZ.US PA 20240808 0 20.87 20.87 20.72 20.84 5118 20.84 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240808 0 11.05 11.05 10.86 10.88 113900 10.8188 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240808 0 36.67 37.5499 36.67 37.2 12182 36.5978 up up correct
NE.US Noble Corporation 20240808 0 40.04 40.83 39.88 40.48 1233715 40.48 up up correct
NEA.US Nuveen AMT 20240808 0 11.7 11.71 11.64 11.68 774763 11.6072 down down correct
NEM.US Newmont Corporation 20240808 0 46.72 48.005 46.33 47.71 5991804 47.71 up down incorrect
NEP.US NextEra Energy Partners LP 20240808 0 24.6 24.93 24.35 24.66 1341290 24.66 up down incorrect
NET.US Cloudflare Inc 20240808 0 77.45 77.47 75.13 76.82 1762439 76.82 down up incorrect
NEU.US NewMarket Corporation 20240808 0 545.41 547.72 539.36 546.2 19027 546.2 up up correct
NEXA.US Nexa Resources S.A 20240808 0 6.51 6.515 6.25 6.31 44268 6.31 down down correct
NFG.US National Fuel Gas Company 20240808 0 58.83 59.6 58.53 59.45 494874 59.45 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240808 0 12.31 12.5 12.29 12.44 189700 12.44 up up correct
NGG.US National Grid plc 20240808 0 62.81 63.5 62.72 63.13 485922 63.13 up up correct
NGL.US PC 20240808 0 24.09 24.09 24.09 24.09 11 24.09
NGS.US Natural Gas Services Group Inc 20240808 0 19.1 19.66 18.9009 19.4 41893 19.4 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240808 0 23.78 24.0799 23.58 23.89 59256 23.89 up up correct
NGVT.US Ingevity Corporation 20240808 0 35.27 36.42 34.54 36.14 295017 36.14 up up correct
NHI.US National Health Investors Inc 20240808 0 74.84 75.65 73.83 73.93 163706 73.93 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240808 0 21.64 21.97 21.52 21.85 52500 21.85 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240808 0 9.13 9.1539 9.12 9.13 23455 9.1026
NINE.US Nine Energy Service Inc 20240808 0 1.54 1.57 1.404 1.41 837140 1.41 down down correct
NIO.US NIO Inc 20240808 0 3.73 3.89 3.63 3.82 35671047 3.82 up up correct
NJR.US New Jersey Resources Corporation 20240808 0 44.54 44.63 44.07 44.14 410306 44.14 down down correct
NKE.US NIKE Inc 20240808 0 73.23 74.21 73.045 74.19 8828032 74.19 up down incorrect
NKX.US Nuveen California AMT 20240808 0 13.35 13.53 13.0001 13.11 193264 13.0342 down down correct
NL.US NL Industries Inc 20240808 0 6.02 6.41 5.96 6.22 50183 5.839 up up correct
NLY.US PI 20240808 0 25.77 25.82 25.5301 25.82 14375 25.82 up up correct
NMAI.US Nuveen Multi 20240808 0 12.91 13 12.8 12.91 88000 12.91
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240808 0 11.45 11.45 11.26 11.37 320400 11.3022 down down correct
NMG.US Nouveau Monde Graphite Inc 20240808 0 1.44 1.44 1.35 1.365 39734 1.365 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240808 0 10.18 10.18 10.0476 10.0576 13113 10.022 down down correct
NMM.US Navios Maritime Partners L.P 20240808 0 44.09 44.89 43.56 44.52 52175 44.47 up up correct
NMR.US Nomura Holdings Inc 20240808 0 4.99 4.99 4.9 4.93 920149 4.93 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240808 0 12.04 12.16 12.04 12.135 3265 12.0628 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240808 0 11.25 11.3384 11.2482 11.28 35991 11.2095 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240808 0 10.96 10.96 10.85 10.87 383003 10.8058 down down correct
NNI.US Nelnet Inc 20240808 0 106.68 107.545 106.41 107.34 37935 107.34 up up correct
NNN.US National Retail Properties Inc 20240808 0 46.37 46.5288 45.88 46.07 1055635 46.07 down down correct
NOV.US NOV Inc 20240808 0 17.76 18.04 17.66 17.99 2187269 17.99 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240808 0 8.57 8.57 8.46 8.47 35181 8.4422 down up incorrect
NOA.US North American Construction Group Ltd 20240808 0 17.66 17.8 17.39 17.5 58026 17.5 down down correct
NOAH.US Noah Holdings Limited 20240808 0 7.57 7.62 7.43 7.59 109133 7.59 up up correct
NOC.US Northrop Grumman Corporation 20240808 0 487.67 495.32 484.86 491.32 544400 491.32 up up correct
NOK.US Nokia Corporation 20240808 0 3.76 3.82 3.76 3.79 10070540 3.79 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240808 0 10.66 10.69 10.58 10.6397 4827 10.573 down down correct
NOMD.US Nomad Foods Limited 20240808 0 18.66 19.11 18.56 18.86 644835 18.71 up up correct
NOVA.US Sunnova Energy International Inc 20240808 0 7.44 7.665 7.18 7.28 4058900 7.28 down down correct
NOW.US ServiceNow Inc 20240808 0 792 802.7 786.77 796.14 1449104 796.14 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240808 0 11.53 11.53 11.46 11.47 115100 11.3511 down down correct
NPK.US National Presto Industries Inc 20240808 0 72.69 73.42 72.4089 73.01 23978 73.01 up down incorrect
NPO.US EnPro Industries Inc 20240808 0 149.69 151.9304 149.2 151.18 104496 151.18 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240808 0 11.9 11.9 11.84 11.8699 101591 11.7979 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240808 0 12.53 12.54 12.47 12.489 47426 12.4107 down down correct
NR.US Newpark Resources Inc 20240808 0 7.89 7.89 7.58 7.6 542688 7.6 down down correct
NREF.US PA 20240808 0 21.7 21.7 21.475 21.475 959 21.475 down down correct
NRG.US NRG Energy Inc 20240808 0 73.81 78.65 72.95 77.97 4501735 77.97 up up correct
NRK.US Nuveen New York AMT 20240808 0 11.15 11.16 11.07 11.09 129860 11.0216 down down correct
NRP.US Natural Resource Partners L.P 20240808 0 92.83 92.83 91.499 91.9 32119 91.1149 down down correct
NRT.US North European Oil Royalty Trust 20240808 0 5.86 5.96 5.7901 5.88 40221 5.6714 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240808 0 24.38 24.55 24.23 24.55 12600 24.55 up up correct
NSA.US PA 20240808 0 22.32 22.45 22.32 22.44 6419 22.44 up up correct
NSC.US Norfolk Southern Corporation 20240808 0 240.43 243.335 239.54 242.03 625208 242.03 up up correct
NSP.US Insperity Inc 20240808 0 92.87 93.955 91.47 92.83 148792 92.83 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240808 0 34.82 34.99 34.51 34.87 82905 34.87 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240808 0 43.4364 43.92 43.2 43.63 5557 42.8324 up up correct
NTR.US Nutrien Ltd 20240808 0 46.65 46.73 44.9 46.03 4417632 46.03 down down correct
NTST.US NETSTREIT Corp 20240808 0 15.39 15.545 15.3 15.39 751592 15.39
NTZ.US Natuzzi S.p.A 20240808 0 4.25 4.25 4.25 4.25 4515 4.25
NUE.US Nucor Corporation 20240808 0 146.355 147.03 145.18 145.65 1204925 145.65 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240808 0 10.52 10.72 10.22 10.4 699342 10.4 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240808 0 8.82 8.83 8.74 8.75 350605 8.7211 down down correct
NUW.US Nuveen AMT 20240808 0 13.95 14.02 13.94 13.95 19809 13.9079
NVG.US Nuveen AMT 20240808 0 12.9 12.93 12.82 12.89 682929 12.8111 down down correct
NVGS.US Navigator Holdings Ltd 20240808 0 15.5 15.54 15.25 15.53 77080 15.53 up up correct
NVR.US NVR Inc 20240808 0 8338 8446.22 8305 8425.41 15942 8425.41 up up correct
NVRO.US Nevro Corp 20240808 0 4.94 5.8212 4.89 5.67 1935315 5.67 up up correct
NVS.US Novartis AG 20240808 0 110.6 111.46 110.48 111.02 899997 111.02 up up correct
NVST.US Envista Holdings Corporation 20240808 0 15.23 16.56 15.145 16.5 8484226 16.5 up up correct
NVT.US nVent Electric plc 20240808 0 61.91 63.13 61.15 62.78 1649070 62.78 up up correct
NWG.US NatWest Group plc 20240808 0 8.65 8.71 8.59 8.68 1894200 8.5257 up down incorrect
NWN.US Northwest Natural Holding Company 20240808 0 38.16 38.38 37.86 38.2 287683 38.2 up down incorrect
NX.US Quanex Building Products Corporation 20240808 0 28.08 28.26 27.06 27.28 722753 27.28 down down correct
NXC.US Nuveen California Select Tax 20240808 0 13.99 13.99 13.75 13.75 35586 13.7046 down down correct
NXDT.US P 20240808 0 14.77 14.77 14.77 14.77 1404 14.77
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240808 0 12.69 12.7398 12.61 12.61 60346 12.5316 down down correct
NXN.US Nuveen New York Select Tax 20240808 0 11.94 11.94 11.76 11.7831 12612 11.7422 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240808 0 43.69 44.115 43.45 43.87 112264 43.87 up up correct
NXP.US Nuveen Select Tax 20240808 0 14.81 14.83 14.67 14.69 87441 14.6382 down down correct
NXU.US Novus Capital Corporation II 20240808 0 0.35 0.35 0.312 0.32 249800 0.32 down down correct
NYC.US New York City REIT Inc 20240808 0 8.75 8.75 8.74 8.74 373 8.74 down down correct
NYCB.US PU 20240808 0 33.596 33.69 33 33.5047 4808 33.5047 down down correct
NYT.US The New York Times Company 20240808 0 55.07 55.15 53.34 53.71 1277508 53.71 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240808 0 12.86 12.86 12.78 12.83 462548 12.7504 down down correct
O.US Realty Income Corporation 20240808 0 60.34 60.41 59.56 60.22 6671700 60.22 down down correct
OAK.US PB 20240808 0 22.85 22.85 22.35 22.53 16962 22.53 down down correct
OC.US Owens Corning 20240808 0 156.03 157.15 154.25 155.12 825647 155.12 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240808 0 1.41 1.4399 1.41 1.41 1959 1.41
ODC.US Oil 20240808 0 64.16 64.16 63.5 63.96 7492 63.65 down down correct
OEC.US Orion Engineered Carbons S.A 20240808 0 17.67 18.22 17.54 18.21 553225 18.21 up down incorrect
OFG.US OFG Bancorp 20240808 0 41.98 42.05 41.175 41.71 124002 41.71 down down correct
OGE.US OGE Energy Corp 20240808 0 39.12 39.94 39.081 39.16 1475481 39.16 up up correct
OGN.US Organon & Co 20240808 0 19.2 19.7706 18.79 19.56 1828827 19.2891 up up correct
OGS.US ONE Gas Inc 20240808 0 67.18 68.08 67.13 67.31 377597 66.6505 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240808 0 37.27 37.45 37.02 37.23 1467128 37.23 down down correct
OI.US O 20240808 0 11.13 11.43 11.06 11.22 2668120 11.22 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240808 0 6.53 6.54 6.47 6.48 30832 6.451 down up incorrect
OII.US Oceaneering International Inc 20240808 0 25.23 26.2 25.22 26.16 806390 26.16 up up correct
OIS.US Oil States International Inc 20240808 0 5.01 5.05 4.865 4.91 889977 4.91 down down correct
OKE.US ONEOK Inc 20240808 0 83.3 85.44 82.99 85.33 2777083 85.33 up down incorrect
OLN.US Olin Corporation 20240808 0 41 41.55 40.77 41.03 1111759 41.03 up up correct
OLO.US Olo Inc 20240808 0 5.09 5.245 5.076 5.22 1128590 5.22 up up correct
OLP.US One Liberty Properties Inc 20240808 0 24.97 25.2502 24.94 25.06 25768 25.06 up up correct
OMC.US Omnicom Group Inc 20240808 0 90.97 93.72 90.97 93.57 1236743 93.57 up up correct
OMF.US OneMain Holdings Inc 20240808 0 45.55 46.04 45.26 45.81 807800 44.7806 up up correct
OMI.US Owens & Minor Inc 20240808 0 15.02 15.42 14.775 15.31 1157555 15.31 up up correct
ONON.US On Holding AG 20240808 0 37.54 39.08 37.5 39.04 4152228 39.04 up up correct
ONTF.US ON24 Inc 20240808 0 5.79 6 5.78 5.88 260058 5.88 up down incorrect
ONTO.US Onto Innovation Inc 20240808 0 170.52 178.44 166.825 177.81 930534 177.81 up up correct
OOMA.US Ooma Inc 20240808 0 8.73 8.92 8.41 8.49 66078 8.49 down down correct
OPY.US Oppenheimer Holdings Inc 20240808 0 49.17 49.34 48.369 49.33 42839 49.15 up up correct
OR.US Osisko Gold Royalties Ltd 20240808 0 16.06 16.525 15.95 16.13 663456 16.13 up down incorrect
ORA.US Ormat Technologies Inc 20240808 0 72.96 73.71 72 73.18 348899 73.0618 up up correct
ORAN.US Orange S.A 20240808 0 11.09 11.13 11.08 11.11 244365 11.11 up up correct
ORC.US Orchid Island Capital Inc 20240808 0 8 8.08 7.96 8.08 1133455 8.08 up up correct
ORCL.US Oracle Corporation 20240808 0 128 129.82 127.65 128.96 6243219 128.96 up up correct
ORI.US Old Republic International Corporation 20240808 0 33.54 33.97 33.43 33.92 746081 33.92 up up correct
ORN.US Orion Group Holdings Inc 20240808 0 6.7 7 6.49 6.9 349826 6.9 up up correct
OSCR.US Oscar Health Inc 20240808 0 17.01 18.63 16.45 18.47 4496346 18.47 up up correct
OSK.US Oshkosh Corporation 20240808 0 99.7 101.56 99.51 100.93 349254 100.4822 up up correct
OUT.US Outfront Media Inc. (REIT) 20240808 0 15.28 15.39 14.98 15.03 1499654 15.03 down down correct
OVV.US Ovintiv Inc 20240808 0 41.34 42.5 41.21 42.48 2622096 42.48 up up correct
OXM.US Oxford Industries Inc 20240808 0 94.85 95.27 93.605 94.1 134855 94.1 down up incorrect
OXY.US Occidental Petroleum Corporation 20240808 0 57.5 59.31 57.1 58.53 13799520 58.53 up up correct
OZ.US Belpointe PREP LLC Unit 20240808 0 67.952 67.952 62 65.85 19000 65.85 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240808 0 149.39 154.38 149.05 153.59 27415 153.59 up up correct
PACK.US Ranpak Holdings Corp 20240808 0 7.67 7.91 7.61 7.77 319023 7.77 up down incorrect
PAG.US Penske Automotive Group Inc 20240808 0 161.11 163.39 160.28 162.1 141682 161.0307 up down incorrect
PAGS.US PagSeguro Digital Ltd 20240808 0 11.74 12.33 11.67 12.21 2917494 12.21 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240808 0 12.35 12.35 12.265 12.31 8680 12.2593 down down correct
PAM.US Pampa Energía S.A 20240808 0 45.25 49.2 44.675 48.8 564492 48.8 up up correct
PAR.US PAR Technology Corporation 20240808 0 46.15 50.28 45.75 49.34 732643 49.34 up down incorrect
PARR.US Par Pacific Holdings Inc 20240808 0 24.3 25.15 24.215 24.69 932356 24.69 up up correct
PATH.US UiPath Inc 20240808 0 10.92 11.17 10.84 11.13 7223180 11.13 up up correct
PAY.US Paymentus Holdings Inc 20240808 0 18.9 19.52 18.84 19.51 156729 19.51 up up correct
PAYC.US Paycom Software Inc 20240808 0 153.91 160.7 152.845 159.29 710350 158.9241 up up correct
PB.US Prosperity Bancshares Inc 20240808 0 70.49 70.66 69.45 70.14 400239 70.14 down down correct
PBA.US Pembina Pipeline Corporation 20240808 0 38.29 38.81 38.14 38.58 909546 38.58 up up correct
PCM.US PCM Fund Inc 20240808 0 7.64 7.72 7.64 7.7 51448 7.6204 up down incorrect
PBF.US PBF Energy Inc 20240808 0 36.8 37.7134 36.62 37.6 2434369 37.3424 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240808 0 69.81 70.05 66.29 66.84 394222 66.84 down down correct
PBI.US PB 20240808 0 18.5 18.9 18.5 18.895 16959 18.486 up up correct
PBR.US A 20240808 0 12.9 13.245 12.815 13.19 8929543 13.0024 up up correct
PBT.US Permian Basin Royalty Trust 20240808 0 10.65 10.9273 10.65 10.8 47391 10.8 up up correct
PCF.US High Income Securities Fund 20240808 0 6.46 6.5 6.44 6.45 466546 6.3899 down down correct
PCG.US PG&E Corporation 20240808 0 18.01 18.29 17.96 18.12 13086680 18.12 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240808 0 5.99 6 5.95 5.96 114823 5.9381 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240808 0 13.36 13.36 13.2 13.25 250335 13.1379 down down correct
PCOR.US Procore Technologies Inc 20240808 0 52.69 54.58 52.15 54.28 2251115 54.28 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240808 0 9.52 9.6 9.49 9.54 79924 9.5039 up up correct
PD.US PagerDuty Inc 20240808 0 19.07 19.1097 18.48 18.54 839537 18.54 down down correct
PDI.US PIMCO Dynamic Income Fund 20240808 0 18.94 18.99 18.9 18.93 1670067 18.7094 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240808 0 8.38 8.735 8.35 8.71 1138533 8.5911 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240808 0 13.28 13.345 13.2299 13.32 309588 13.1925 up up correct
PDS.US Precision Drilling Corporation 20240808 0 68.13 69.5 68.12 68.66 51071 68.66 up up correct
PDT.US John Hancock Premium Dividend Fund 20240808 0 12.2 12.3557 12.1547 12.3 66352 12.2174 up down incorrect
PEB.US PG 20240808 0 20.9099 20.9099 20.42 20.44 11350 20.44 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20240808 0 78.63 79.89 78.33 79.36 2769409 79.36 up up correct
PEN.US Penumbra Inc 20240808 0 164.42 170.13 164.42 169.38 349259 169.38 up up correct
PEO.US Adams Natural Resources Fund Inc 20240808 0 22.59 22.9 22.59 22.85 34200 22.85 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240808 0 10.67 10.72 10.63 10.6967 24974 10.6401 up down incorrect
PFE.US Pfizer Inc 20240808 0 28.93 29.005 28.535 28.76 32094449 28.76 down down correct
PFGC.US Performance Food Group Company 20240808 0 64.8 65.95 64.57 65.06 916878 65.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240808 0 19.68 19.75 19.47 19.75 13142 19.4953 up up correct
PFL.US PIMCO Income Strategy Fund 20240808 0 8.28 8.28 8.2 8.212 108088 8.1309 down down correct
PFN.US PIMCO Income Strategy Fund II 20240808 0 7.2 7.275 7.19 7.24 267777 7.1683 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240808 0 8.52 8.53 8.42 8.52 75680 8.4727
PFS.US Provident Financial Services Inc 20240808 0 16.9 17.05 16.69 17.04 1941156 16.8137 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240808 0 94.96 96.79 94.4 95.8 310291 95.4991 up up correct
PG.US The Procter & Gamble Company 20240808 0 169.42 171.56 169 170.87 6386900 170.87 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240808 0 7.53 7.53 7.47 7.5 31947 7.4313 down down correct
PGR.US The Progressive Corporation 20240808 0 214.99 219.72 214.99 218.36 2482632 218.36 up down incorrect
PGRE.US Paramount Group Inc 20240808 0 4.74 4.765 4.66 4.73 677583 4.73 down down correct
PGZ.US Principal Real Estate Income Fund 20240808 0 10.52 10.5899 10.49 10.5601 30735 10.457 up up correct
PH.US Parker 20240808 0 560.01 569.42 554.285 568.08 1418399 568.08 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240808 0 9.63 9.6999 9.62 9.68 62901 9.5891 up up correct
PHG.US Koninklijke Philips N.V 20240808 0 28.71 29.055 28.66 29.01 706721 29.01 up up correct
PHI.US PLDT Inc 20240808 0 27.3 28.01 27.01 27.68 24246 26.8459 up up correct
PHK.US PIMCO High Income Fund 20240808 0 4.81 4.83 4.79 4.83 345089 4.782 up up correct
PHM.US PulteGroup Inc 20240808 0 121.4 122.94 120.16 122.13 1261600 122.13 up up correct
PHR.US Phreesia Inc 20240808 0 21.36 22.25 21.32 22.24 389813 22.24 up up correct
PHT.US Pioneer High Income Fund Inc 20240808 0 7.6 7.64 7.5846 7.63 75181 7.5758 up up correct
PHX.US PHX Minerals Inc 20240808 0 3.31 3.37 3.225 3.37 56917 3.3305 up up correct
PII.US Polaris Inc 20240808 0 79.74 81.36 79.09 80.13 458494 80.13 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240808 0 3.2857 3.3 3.25 3.27 62447 3.2484 down down correct
PINE.US Alpine Income Property Trust Inc 20240808 0 17.14 17.38 16.88 16.9 46500 16.9 down down correct
PINS.US Pinterest Inc 20240808 0 28.78 29.98 28.33 29.27 16174920 29.27 up up correct
PIPR.US Piper Sandler Companies 20240808 0 245.94 255.59 243.78 255.1 150172 255.1 up up correct
PJT.US PJT Partners Inc 20240808 0 120.28 122.95 119.81 121.81 126483 121.81 up down incorrect
PK.US Park Hotels & Resorts Inc 20240808 0 13.83 14.055 13.79 13.85 3529381 13.85 up up correct
PKE.US Park Aerospace Corp 20240808 0 12.08 12.47 11.98 12.4 90805 12.4 up up correct
PKG.US Packaging Corporation of America 20240808 0 194.38 197.06 193.715 196.77 398125 196.77 up up correct
PKX.US POSCO 20240808 0 58.5 59.14 58.145 59.08 174290 59.08 up up correct
PLD.US Prologis Inc 20240808 0 120.6 122.52 119.73 121.99 2806552 121.99 up up correct
PLNT.US Planet Fitness Inc 20240808 0 76.15 78.9 76.15 78.24 2166587 78.24 up up correct
PLOW.US Douglas Dynamics Inc 20240808 0 27.11 27.689 27.11 27.53 207332 27.53 up up correct
PLTR.US Palantir Technologies Inc 20240808 0 27.04 29.375 26.69 29.28 96892922 29.28 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240808 0 23.41 23.47 23.18 23.25 187467 23.25 down down correct
PM.US Philip Morris International Inc 20240808 0 115.17 116.87 114.94 116.29 3548525 116.29 up up correct
PMF.US PIMCO Municipal Income Fund 20240808 0 9.39 9.4599 9.32 9.36 105948 9.3178 down down correct
PML.US PIMCO Municipal Income Fund II 20240808 0 8.65 8.6527 8.545 8.61 257625 8.5709 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240808 0 6.4 6.4 6.335 6.35 49776 6.3265 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240808 0 10.55 10.57 10.4152 10.46 71509 10.4252 down down correct
PMT.US PB 20240808 0 23.26 23.635 23.21 23.375 39628 23.375 up up correct
PMX.US PIMCO Municipal Income Fund III 20240808 0 7.84 7.85 7.66 7.71 87237 7.677 down down correct
PNC.US The PNC Financial Services Group Inc 20240808 0 168.39 170.59 168.3219 170.28 1497312 170.28 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240808 0 7.92 7.93 7.87 7.87 22640 7.8366 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240808 0 7.54 7.5649 7.49 7.509 44391 7.4796 down down correct
PNM.US PNM Resources Inc 20240808 0 40.23 40.7 40.04 40.42 393511 40.42 up down incorrect
PNR.US Pentair plc 20240808 0 82.43 83.64 81.72 83.51 836514 83.51 up up correct
PNW.US Pinnacle West Capital Corporation 20240808 0 84.84 85.77 84.67 85.4 974021 85.4 up down incorrect
POR.US Portland General Electric Company 20240808 0 46.26 46.8 46.195 46.56 616513 46.56 up up correct
POST.US Post Holdings Inc 20240808 0 110.84 113.01 110.84 112.7 443076 112.7 up up correct
PPG.US PPG Industries Inc 20240808 0 118.94 120.3 118.92 119.23 1601800 118.5501 up up correct
PPL.US PPL Corporation 20240808 0 30.33 30.71 30.24 30.51 4704338 30.51 up up correct
PPT.US Putnam Premier Income Trust 20240808 0 3.6 3.65 3.6 3.615 130975 3.5892 up up correct
PRA.US ProAssurance Corporation 20240808 0 11.59 11.63 11.41 11.54 319692 11.54 down down correct
PRE.US PJ 20240808 0 18.46 18.46 17.8 18.3 6324 18.3 down down correct
PRG.US PROG Holdings Inc 20240808 0 40.16 40.49 39.82 40.01 626800 39.9059 down down correct
PRGO.US Perrigo Company plc 20240808 0 28.01 28.38 27.835 27.91 740783 27.91 down down correct
PRI.US Primerica Inc 20240808 0 250.26 255.2599 244.4 249.31 165292 248.4446 down down correct
PRIF.US PI 20240808 0 22.8598 22.8598 22.7429 22.8 949 22.8 down down correct
PRLB.US Proto Labs Inc 20240808 0 28.1 28.485 27.89 28.37 165710 28.37 up up correct
PRMW.US Primo Water Corporation 20240808 0 21.19 21.74 20.16 21.4 1382198 21.3129 up up correct
PRO.US PROS Holdings Inc 20240808 0 19.87 20.47 19.39 20.08 4370842 20.08 up down incorrect
PRS.US Prudential Financial Inc 20240808 0 24.87 24.92 24.77 24.9 30600 24.9 up down incorrect
PRT.US PermRock Royalty Trust 20240808 0 3.89 3.99 3.89 3.91 13225 3.91 up up correct
PRU.US Prudential Financial Inc 20240808 0 107.69 109.19 107.5407 108.72 1673166 107.4992 up up correct
PSA.US PN 20240808 0 17.81 17.89 17.67 17.89 13831 17.89 up up correct
PSEC.US PA 20240808 0 16.63 16.7699 16.25 16.71 42341 16.71 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240808 0 19.86 20.005 19.86 19.9 27215 19.7734 up up correct
PSFE.US WT 20240808 0 0.02 0.0224 0.02 0.0223 17418 0.0223 up up correct
PSN.US Parsons Corporation 20240808 0 89.72 92.37 89.37 91.65 841836 91.65 up up correct
PSO.US Pearson plc 20240808 0 13.23 13.41 13.225 13.38 552399 13.285 up up correct
PSTG.US Pure Storage Inc 20240808 0 53.95 55.36 53.185 55.24 2231187 55.24 up down incorrect
PSTL.US Postal Realty Trust Inc 20240808 0 14.37 14.39 14.2301 14.35 65902 14.35 down down correct
PSX.US Phillips 66 20240808 0 133.05 135.85 133.05 135.42 2546719 134.3024 up up correct
PTA.US Cohen & Steers Tax 20240808 0 19.91 19.99 19.81 19.94 65900 19.8059 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240808 0 14.32 14.425 14.29 14.33 946905 14.2111 up up correct
PUMP.US ProPetro Holding Corp 20240808 0 8.26 8.33 8.175 8.25 1207385 8.25 down down correct
PVH.US PVH Corp 20240808 0 95.24 97.23 93.71 96.99 545265 96.99 up up correct
PVL.US Permianville Royalty Trust 20240808 0 1.7 1.75 1.66 1.73 130786 1.73 up up correct
PWR.US Quanta Services Inc 20240808 0 253.49 263.27 249.365 262.8 1195401 262.8 up up correct
PWSC.US PowerSchool Holdings Inc 20240808 0 22.57 22.64 22.57 22.58 667809 22.58 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240808 0 6.05 6.07 6.01 6.015 29524 5.9903 down up incorrect
PYT.US PPLUS Trust Series GSC 20240808 0 22.97 23.25 22.96 23.25 2023 22.8331 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240808 0 7.34 7.39 7.3 7.32 105636 7.2904 down down correct
QD.US Qudian Inc 20240808 0 1.68 1.735 1.68 1.69 190251 1.69 up up correct
QGEN.US QIAGEN N.V 20240808 0 44.63 45.54 44.48 45.51 1213860 45.51 up down incorrect
QSR.US Restaurant Brands International Inc 20240808 0 71.55 73.39 70.85 71.93 3370380 71.93 up up correct
QTWO.US Q2 Holdings Inc 20240808 0 66.43 68.92 65.78 68.43 573426 68.43 up up correct
QVCC.US QVCC 20240808 0 11.64 12.1 11.64 12.05 82300 12.05 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240808 0 11.42 12 11.42 11.99 22100 11.99 up up correct
R.US Ryder System Inc 20240808 0 133.1 134.87 132.7 133.7 224800 132.9146 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240808 0 12.88 13.06 12.87 13.03 389400 13.03 up up correct
RACE.US Ferrari N.V 20240808 0 415.65 421.84 412.2 420.55 164209 420.55 up up correct
RAMP.US LiveRamp Holdings Inc 20240808 0 24.61 26.43 21.52 21.83 3814902 21.83 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240808 0 78.26 78.84 77.91 78.29 1123865 78.29 up up correct
RBC.US Regal Beloit Corporation 20240808 0 276.08 279.795 274.55 278.31 80433 278.31 up up correct
RBLX.US Roblox Corporation 20240808 0 36.49 37.32 36.32 37.17 6219718 37.17 up up correct
RC.US PE 20240808 0 18.56 18.56 18.4 18.55 4732 18.55 down up incorrect
RCB.US Ready Capital Corporation 20240808 0 24.04 24.08 24.04 24.05 12500 24.05 up up correct
RCFA.US UN 20240808 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240808 0 39.67 39.87 39.4 39.7 646225 39.7 up up correct
RCL.US Royal Caribbean Group 20240808 0 149.7 156.17 149.5 155.9 3313338 155.9 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240808 0 6.73 6.8899 6.7201 6.81 241774 6.7587 up down incorrect
RCUS.US Arcus Biosciences Inc 20240808 0 14.11 14.3 13.52 13.69 709367 13.69 down down correct
RDN.US Radian Group Inc 20240808 0 33.87 34.28 33.69 34.1 531500 33.8676 up up correct
RDW.US Redwire Corp 20240808 0 5.64 5.7 4.87 5.16 861723 5.16 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240808 0 83.28 84.15 83.11 83.88 299373 83.88 up up correct
RELX.US RELX PLC 20240808 0 44.43 44.735 44.23 44.65 514023 44.65 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240808 0 2.53 2.625 2.485 2.61 708017 2.61 up up correct
RES.US RPC Inc 20240808 0 6.56 6.6 6.4 6.4 1894600 6.36 down up incorrect
REVG.US REV Group Inc 20240808 0 27.67 27.84 27.15 27.83 448957 27.83 up up correct
REX.US REX American Resources Corporation 20240808 0 44.65 45.42 44.445 44.88 76609 44.88 up up correct
REXR.US PC 20240808 0 21.25 21.478 21.25 21.478 1115 21.478 up up correct
REZI.US Resideo Technologies Inc 20240808 0 19.03 19.24 18.9 19.22 520598 19.22 up up correct
RF.US PE 20240808 0 18.05 18.21 17.95 18.1 22041 18.1 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240808 0 12.2998 12.36 12.2555 12.3 33623 12.2196 up up correct
RFL.US Rafael Holdings Inc 20240808 0 1.48 1.5004 1.4301 1.44 13573 1.44 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240808 0 15.98 15.98 15.92 15.98 13100 15.8849
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240808 0 14.45 14.78 14.345 14.5 86800 14.4133 up up correct
RGA.US Reinsurance Group of America Incorporated 20240808 0 198.5 202.64 198.5 201.21 409230 200.3279 up up correct
RGR.US Sturm Ruger & Company Inc 20240808 0 40.89 41.64 40.86 41.52 104163 41.3282 up down incorrect
RGS.US Regis Corporation 20240808 0 25.5 26 22.51 22.51 83089 22.51 down down correct
RGT.US Royce Global Value Trust Inc 20240808 0 10.93 11.17 10.93 11.17 3500 11.17 up up correct
RHI.US Robert Half International Inc 20240808 0 60.68 61.16 60.53 60.86 895138 60.3407 up up correct
RHP.US Ryman Hospitality Properties Inc 20240808 0 97.23 98.79 96.44 98.11 322874 98.11 up up correct
RIG.US Transocean Ltd 20240808 0 5.09 5.325 5.08 5.28 14388770 5.28 up up correct
RIO.US Rio Tinto Group 20240808 0 62.84 63.215 62.73 62.92 2487934 61.1452 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240808 0 12.14 12.39 12.14 12.32 62871 12.1922 up up correct
RJF.US Raymond James Financial Inc 20240808 0 108.26 109.16 107.37 108.91 901856 108.91 up up correct
RKT.US Rocket Companies Inc 20240808 0 17.46 18.07 17.3101 17.95 3154713 17.95 up up correct
RL.US Ralph Lauren Corporation 20240808 0 161.96 163.09 159.4 161.62 892569 161.62 down down correct
RLI.US RLI Corp 20240808 0 146.42 147.69 145.505 146.09 115348 146.09 down down correct
RLJ.US PA 20240808 0 25.0499 25.1 25.0266 25.0949 23732 25.0949 up up correct
RLX.US RLX Technology Inc 20240808 0 1.5 1.61 1.5 1.58 2669669 1.58 up up correct
RM.US Regional Management Corp 20240808 0 30.18 30.65 30.18 30.51 14175 30.2176 up up correct
RMD.US ResMed Inc 20240808 0 212.16 214.885 209.66 214.19 946836 213.6791 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240808 0 16.11 16.16 16.07 16.08 4761 15.9838 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240808 0 15.32 15.62 15.28 15.5 110400 15.408 up up correct
RMPL.US P 20240808 0 25 25.01 25 25.01 1061 25.01 up up correct
RMT.US Royce Micro 20240808 0 9.08 9.27 9.08 9.26 94600 9.26 up up correct
RNG.US RingCentral Inc 20240808 0 33.41 34.26 33.19 33.76 861191 33.76 up up correct
RNGR.US Ranger Energy Services Inc 20240808 0 11.78 11.85 11.71 11.76 56747 11.71 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240808 0 21.68 21.82 21.67 21.77 62931 21.6338 up down incorrect
RNR.US PG 20240808 0 18.27 18.44 18.17 18.44 13151 18.44 up down incorrect
ROG.US Rogers Corporation 20240808 0 105.73 107.52 104.2701 105.62 79010 105.62 down down correct
ROK.US Rockwell Automation Inc 20240808 0 248.84 261.08 248.41 259.14 879198 257.8852 up up correct
ROL.US Rollins Inc 20240808 0 47.35 47.67 46.865 47.61 1017840 47.4606 up up correct
ROP.US Roper Technologies Inc 20240808 0 518.97 525.775 516.38 523.02 347142 523.02 up up correct
RPM.US RPM International Inc 20240808 0 113.27 114.92 113.125 114.77 664578 114.77 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240808 0 12.41 12.5301 12.38 12.48 233093 12.4005 up up correct
RRC.US Range Resources Corporation 20240808 0 28.93 29.735 28.87 29.63 1364246 29.63 up up correct
RRX.US Regal Beloit Corporation 20240808 0 150.93 156.73 149.89 155.81 486866 155.81 up up correct
RS.US Reliance Steel & Aluminum Co 20240808 0 284.57 287.36 283.92 285.3 275898 284.193 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240808 0 15.08 15.16 15.08 15.149 14100 15.0097 up up correct
RSG.US Republic Services Inc 20240808 0 201.32 202.2954 200.39 201.49 1141095 201.49 up up correct
RSI.US Rush Street Interactive Inc 20240808 0 9.51 9.815 9.2 9.44 2817548 9.44 down up incorrect
RSKD.US Riskified Ltd. 20240808 0 5.79 5.93 5.75 5.89 965146 5.89 up up correct
RTX.US Raytheon Technologies Corporation 20240808 0 113.9 115.84 113.7 115.1 8889100 114.4874 up up correct
RVLV.US Revolve Group Inc 20240808 0 23.52 23.67 22.68 23.11 1513082 23.11 down down correct
RVT.US Royce Value Trust Inc 20240808 0 14.66 14.81 14.62 14.81 280100 14.81 up up correct
RWT.US Redwood Trust Inc 20240808 0 7.02 7.02 6.865 6.96 533125 6.96 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240808 0 7.45 7.59 7.12 7.48 921832 7.48 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240808 0 64.98 66.28 64.8524 65.45 865564 65.34 up up correct
RYI.US Ryerson Holding Corporation 20240808 0 19.49 19.87 18.89 19.05 450352 19.05 down down correct
RYN.US Rayonier Inc 20240808 0 28.7 29.96 28.7 29.35 969377 29.35 up up correct
S.US SentinelOne Inc. 20240808 0 20.95 21.5 20.52 21.34 3054976 21.34 up up correct
SA.US Seabridge Gold Inc 20240808 0 15.12 15.58 14.98 15.34 398365 15.34 up up correct
SACH.US PA 20240808 0 21.55 22.25 21.55 21.83 15333 21.83 up up correct
SAFE.US Safehold Inc 20240808 0 22.62 23.16 22.47 23.02 363209 23.02 up up correct
SAH.US Sonic Automotive Inc 20240808 0 59.49 60.77 59.33 59.88 200746 59.88 up up correct
SAIC.US Science Applications International Corporation 20240808 0 120.23 122 119.6052 121.64 212822 121.64 up down incorrect
SAM.US The Boston Beer Company Inc 20240808 0 265.45 270.5 264 269.59 77427 269.59 up down incorrect
SAN.US Banco Santander S.A 20240808 0 4.47 4.48 4.42 4.44 2706379 4.44 down down correct
SAND.US Sandstorm Gold Ltd 20240808 0 5.09 5.165 5.03 5.09 1225923 5.09
SAP.US SAP SE 20240808 0 203.09 206.95 201.71 206.28 1038268 206.28 up up correct
SAR.US Saratoga Investment Corp 20240808 0 22.24 22.3699 22.13 22.17 56927 22.17 down down correct
SAVE.US Spirit Airlines Inc 20240808 0 2.66 2.78 2.54 2.76 4393241 2.76 up up correct
SB.US PD 20240808 0 26 26 25.77 25.91 874 25.91 down down correct
SBBA.US SBBA 20240808 0 25.161 25.25 25.16 25.186 8000 25.186 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240808 0 10.57 10.88 10.08 10.3 2622668 10.3 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240808 0 8.04 8.1 8.03 8.05 29074 8.0082 up up correct
SBOW.US SilverBow Resources Inc 20240808 0 0 0 0 0 0 0
SBR.US Sabine Royalty Trust 20240808 0 61.85 62.21 61.6 61.84 36414 61.3968 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240808 0 16.5 16.64 16.3 16.57 2029754 16.57 up up correct
SBSW.US Sibanye Stillwater Limited 20240808 0 3.94 4 3.91 3.97 5651791 3.97 up down incorrect
SCCO.US Southern Copper Corporation 20240808 0 98.41 102.01 97.9 100.43 808342 99.2707 up up correct
SCD.US LMP Capital and Income Fund Inc 20240808 0 15.25 15.59 15.225 15.45 35091 15.3434 up up correct
SCE.US PL 20240808 0 20.055 20.0883 19.973 20.04 10161 20.04 down down correct
SCHW.US PJ 20240808 0 20.7 20.77 20.62 20.67 24182 20.3993 down up incorrect
SCI.US Service Corporation International 20240808 0 74.3 75.18 73.97 74.4 1412327 74.4 up up correct
SCL.US Stepan Company 20240808 0 73.1 74.55 72.43 74.12 117412 74.12 up up correct
SCM.US Stellus Capital Investment Corporation 20240808 0 13.92 13.92 13.575 13.78 116583 13.78 down down correct
SCS.US Steelcase Inc 20240808 0 12.42 12.58 12.35 12.55 509402 12.55 up up correct
SD.US SandRidge Energy Inc 20240808 0 12.5 12.82 12.27 12.64 237779 12.534 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240808 0 15.54 15.72 15.54 15.715 69700 15.715 up up correct
SDRL.US Seadrill Limited 20240808 0 44.3 45.43 44.23 45.05 1114886 45.05 up up correct
SE.US Sea Limited 20240808 0 61.56 62.7 61.06 62.66 3242061 62.66 up down incorrect
SEDA.US UN 20240808 0 11.22 11.51 11.22 11.51 446 11.51 up up correct
SEE.US Sealed Air Corporation 20240808 0 37.09 38.68 35.4 35.56 3697804 35.56 down down correct
SEM.US Select Medical Holdings Corporation 20240808 0 32.51 33.19 32.31 32.61 1038247 32.4866 up down incorrect
SEMR.US SEMrush Holdings Inc 20240808 0 13.44 13.72 13.24 13.57 304120 13.57 up up correct
SF.US PD 20240808 0 18.54 18.8 18.51 18.77 16728 18.77 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240808 0 22.5 22.5 22.14 22.36 8364 22.36 down down correct
SFL.US SFL Corporation Ltd 20240808 0 11.23 11.45 11.1 11.45 748332 11.45 up up correct
SG.US Sweetgreen Inc. 20240808 0 26.05 26.47 23.88 26.25 5440993 26.25 up up correct
SGU.US Star Group L.P 20240808 0 11.32 11.3669 10.855 11.07 32637 11.07 down down correct
SHAK.US Shake Shack Inc 20240808 0 97.58 103.164 97.43 101.32 959934 101.32 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240808 0 39.53 40.2825 39.53 39.98 90360 39.98 up up correct
SHO.US PH 20240808 0 21.89 21.89 21.76 21.76 2340 21.76 down down correct
SHOP.US Shopify Inc 20240808 0 64.24 68.78 63.91 68.55 19891539 68.55 up up correct
SHPW.US Shapeways Holdings Inc. 20240808 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20240808 0 341.6 344.58 340.04 342.71 1774129 342.0226 up up correct
SID.US Companhia Siderúrgica Nacional 20240808 0 2.01 2.07 1.99 2.06 1344790 2.06 up up correct
SIG.US Signet Jewelers Limited 20240808 0 75.29 75.38 73.82 75.36 750644 75.36 up up correct
SII.US Sprott Inc 20240808 0 39.74 40.08 38.78 39.97 285107 39.7329 up up correct
SITC.US PA 20240808 0 23.3 23.42 23.27 23.4 8314 23.4 up up correct
SITE.US SiteOne Landscape Supply Inc 20240808 0 131.37 134.96 130.08 133.34 325647 133.34 up up correct
SJM.US The J. M. Smucker Company 20240808 0 118.77 120.72 117.95 118.15 644500 117.0821 down down correct
SJT.US San Juan Basin Royalty Trust 20240808 0 3.65 3.68 3.58 3.64 128249 3.64 down up incorrect
SJW.US SJW Group 20240808 0 58.93 59.11 58.125 58.31 228480 58.31 down down correct
SKIL.US Skillsoft Corp 20240808 0 13.02 13.29 12 13.22 48925 13.22 up up correct
SKM.US SK Telecom Co.Ltd 20240808 0 22.36 22.36 22.14 22.36 284960 22.36
SKT.US Tanger Factory Outlet Centers Inc 20240808 0 27.24 27.35 27.03 27.32 1360533 27.32 up up correct
SKX.US Skechers U.S.A. Inc 20240808 0 60.7 62.33 60.315 62.33 1722953 62.33 up up correct
SKY.US Skyline Champion Corporation 20240808 0 83.75 83.75 80.3525 82.37 569612 82.37 down up incorrect
SLB.US Schlumberger Limited 20240808 0 42.98 43.75 42.91 43.69 6697408 43.69 up up correct
SLCA.US U.S. Silica Holdings Inc 20240808 0 0 0 0 0 0 0
SLF.US Sun Life Financial Inc 20240808 0 47.29 47.66 47.03 47.55 578500 47.55 up up correct
SLG.US PI 20240808 0 22.13 22.13 21.6762 22.05 12449 22.05 down down correct
SLQT.US SelectQuote Inc 20240808 0 3.23 3.23 2.975 3.1 1158570 3.1 down down correct
SM.US SM Energy Company 20240808 0 44.25 44.35 39.95 43.24 5534498 43.24 down down correct
SMAR.US Smartsheet Inc 20240808 0 45.21 45.61 44.55 45.49 1275856 45.49 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240808 0 11.86 11.975 11.845 11.88 1481207 11.88 up up correct
SMG.US The Scotts Miracle 20240808 0 69.27 70.87 69 70.81 742073 70.1422 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240808 0 10.68 10.99 10.55 10.86 150900 10.86 up down incorrect
SMLP.US Summit Midstream Partners LP 20240808 0 35.79 37.02 35.79 37 14476 37 up down incorrect
SMP.US Standard Motor Products Inc 20240808 0 30.45 30.58 29.79 29.98 177919 29.69 down down correct
SMRT.US SmartRent Inc 20240808 0 1.52 1.575 1.485 1.52 1856585 1.52
SMWB.US Similarweb Ltd 20240808 0 7.61 7.98 7.26 7.92 340418 7.92 up up correct
SNA.US Snap 20240808 0 271.16 274.685 270.835 273.69 169807 271.8468 up up correct
SNAP.US Snap Inc 20240808 0 8.43 9.01 8.35 8.94 30984570 8.94 up up correct
SNDR.US Schneider National Inc 20240808 0 27.21 27.47 26.84 27.33 830937 27.33 up down incorrect
SNN.US Smith & Nephew plc 20240808 0 29.63 30.18 29.58 30.16 509157 30.16 up up correct
SNOW.US Snowflake Inc. 20240808 0 118.05 122.06 117.28 121.6 4556413 121.6 up up correct
SNV.US PE 20240808 0 25.2658 25.35 25.2658 25.3 374797 25.3 up up correct
SNX.US TD SYNNEX 20240808 0 110.18 111.58 109.79 111.17 526939 111.17 up up correct
SO.US The Southern Company 20240808 0 86.46 87.43 86.25 86.46 4337301 85.7474
SOI.US Solaris Oilfield Infrastructure Inc 20240808 0 11.46 11.71 11.43 11.68 515295 11.5615 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240808 0 23.6 23.63 23.47 23.61 19600 23.61 up up correct
SOJD.US SOJD 20240808 0 22.11 22.33 22.08 22.31 40700 22.31 up up correct
SOJE.US SOJE 20240808 0 20.02 20.18 20.01 20.18 19700 20.18 up up correct
SOL.US ReneSola Ltd 20240808 0 1.54 1.65 1.525 1.65 174797 1.65 up up correct
SON.US Sonoco Products Company 20240808 0 49.36 49.9399 49.15 49.5 672867 48.98 up up correct
SONX.US Sonendo Inc. 20240808 0 0.0726 0.0849 0.0726 0.0822 342213 0.0822 up up correct
SONY.US Sony Group Corporation 20240808 0 84.4 84.6525 83.46 84.43 982347 84.43 up up correct
SOR.US Source Capital Inc 20240808 0 43.6385 43.71 43.6036 43.71 1993 43.502 up up correct
SOS.US SOS Limited 20240808 0 0.7601 0.7938 0.7518 0.7544 87234 0.7544 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240808 0 99.193 99.193 99.193 99.193 100 99.193
SPB.US Spectrum Brands Holdings Inc 20240808 0 82.83 90.51 81.41 90.46 1080915 90.46 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240808 0 5.8 6.37 5.73 6.01 3107841 6.01 up up correct
SPE.US Special Opportunities Fund Inc 20240808 0 13.15 13.3008 13.1 13.26 20206 13.1678 up up correct
SPG.US PJ 20240808 0 60.5 61.2 60.5 61.2 687 61.2 up down incorrect
SPGI.US S&P Global Inc 20240808 0 478.79 488.155 477.29 487.19 932212 487.19 up up correct
SPH.US Suburban Propane Partners L.P 20240808 0 16.89 17.391 15.2 16.92 506534 16.92 up up correct
SPIR.US Spire Corporation 20240808 0 10.12 10.83 9.72 10.71 324329 10.71 up up correct
SPLP.US PA 20240808 0 24.17 24.2139 24.02 24.125 14621 24.125 down down correct
SPNT.US PB 20240808 0 25.49 25.63 25.325 25.43 23731 24.9314 down down correct
SPOT.US Spotify Technology S.A 20240808 0 328.2 339.49 324.36 338.32 1445099 338.32 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240808 0 33.29 33.94 33.25 33.77 1551701 33.77 up up correct
SPXC.US SPX Corporation 20240808 0 144.2 147.95 142.65 147.85 274496 147.85 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240808 0 15.65 15.86 15.62 15.82 32100 15.82 up up correct
SQ.US Square Inc 20240808 0 59.23 61.45 59.07 61.21 7085488 61.21 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240808 0 35.47 36.53 35 35.98 975187 35.98 up up correct
SQNS.US Sequans Communications S.A 20240808 0 0.53 0.553 0.529 0.54 117387 0.54 up down incorrect
SQSP.US Squarespace Inc 20240808 0 44.13 44.275 44 44.15 880590 44.15 up up correct
SR.US PA 20240808 0 23.67 23.83 23.5901 23.83 20879 23.83 up up correct
SRE.US Sempra 20240808 0 76.75 78.2 76.67 77.57 3444500 77.57 up up correct
SREA.US Sempra Energy 20240808 0 23.75 23.93 23.64 23.92 35900 23.92 up up correct
SRG.US PA 20240808 0 20.302 20.5 19.973 20.3 37185 20.3 down up incorrect
SRI.US Stoneridge Inc 20240808 0 14.85 14.85 14.29 14.31 105806 14.31 down up incorrect
SRL.US Scully Royalty Ltd 20240808 0 7.5 7.72 7.49 7.72 6632 7.72 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240808 0 41.15 41.67 41.15 41.5899 18697 41.1505 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240808 0 177.15 178 174.35 175.81 143696 175.81 down down correct
SSL.US Sasol Limited 20240808 0 7.07 7.18 7.051 7.16 283334 7.16 up up correct
SSTK.US Shutterstock Inc 20240808 0 37.06 38.38 36.85 37.71 624432 37.71 up down incorrect
ST.US Sensata Technologies Holding plc 20240808 0 35.32 36.22 35.09 36.18 2788624 36.0609 up up correct
STAG.US STAG Industrial Inc 20240808 0 39.31 39.66 39.17 39.45 835146 39.45 up up correct
STC.US Stewart Information Services Corporation 20240808 0 69.32 69.68 68.445 69.54 107940 69.54 up down incorrect
STE.US STERIS plc 20240808 0 234.41 241.09 233.041 239.68 396771 239.68 up up correct
STEM.US Stem Inc 20240808 0 0.6023 0.6035 0.545 0.549 10486920 0.549 down down correct
STG.US Sunlands Technology Group 20240808 0 10.07 10.07 10.07 10.07 254 10.07
STK.US Columbia Seligman Premium Technology Growth Fund 20240808 0 30.46 31.0498 30.3881 31.03 29958 30.591 up down incorrect
STLA.US Stellantis N.V 20240808 0 15.45 15.61 15.3803 15.52 9259423 15.52 up up correct
STM.US STMicroelectronics N.V 20240808 0 28.79 29.565 28.495 29.42 5710616 29.42 up up correct
STN.US Stantec Inc 20240808 0 85.3 85.73 79.69 81.54 229479 81.54 down down correct
STNG.US Scorpio Tankers Inc 20240808 0 73.96 74.555 73.2055 73.95 957019 73.5477 down down correct
STT.US PG 20240808 0 24.46 24.63 24.41 24.63 21423 24.63 up up correct
STVN.US Stevanato Group S.p.A. 20240808 0 19.63 20.3825 19.52 20.18 321387 20.18 up up correct
STWD.US Starwood Property Trust Inc 20240808 0 19.47 19.7 19.4 19.56 1909133 19.56 up up correct
SU.US Suncor Energy Inc 20240808 0 38.94 39.875 38.88 39.79 4139872 39.79 up up correct
SUI.US Sun Communities Inc 20240808 0 128.65 130 127.94 129.47 560614 129.47 up up correct
SUM.US Summit Materials Inc 20240808 0 38.13 39.5463 37.865 38.63 1335537 38.63 up up correct
SUN.US Sunoco LP 20240808 0 53.82 54.2299 52.32 52.9 2871908 52.0244 down down correct
SUP.US Superior Industries International Inc 20240808 0 2.75 3.18 2.1 2.97 362343 2.97 up up correct
SUPV.US Grupo Supervielle S.A 20240808 0 5.82 6.51 5.805 6.5 2375141 6.5 up up correct
SUZ.US Suzano S.A 20240808 0 9.31 9.75 9.29 9.63 5898587 9.63 up up correct
SWI.US SolarWinds Corporation 20240808 0 12.67 13.025 12.425 12.88 11797850 12.88 up up correct
SWK.US Stanley Black & Decker Inc 20240808 0 94.27 95.35 94.0867 94.44 1016499 94.44 up down incorrect
SWN.US Southwestern Energy Company 20240808 0 6.06 6.245 6.05 6.16 14136160 6.16 up up correct
SWX.US Southwest Gas Holdings Inc 20240808 0 70.75 71.495 70.15 71.23 275856 70.6161 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240808 0 8.44 8.48 8.44 8.47 3100 8.47 up up correct
SXC.US SunCoke Energy Inc 20240808 0 8.86 8.96 8.765 8.84 1406601 8.7171 down down correct
SXI.US Standex International Corporation 20240808 0 168.96 169.34 166.74 169.03 39717 168.73 up up correct
SXT.US Sensient Technologies Corporation 20240808 0 70.99 71.8 70.906 71.56 88653 71.56 up down incorrect
SYF.US PA 20240808 0 19.02 19.19 18.8 19.17 40291 19.17 up up correct
SYK.US Stryker Corporation 20240808 0 320.94 327.3 320.78 325.99 1019290 325.99 up up correct
SYY.US Sysco Corporation 20240808 0 75.31 76.48 75.31 75.55 2672700 75.55 up up correct
T.US PC 20240808 0 20.26 20.36 20.1 20.29 61372 20.29 up up correct
TAC.US TransAlta Corporation 20240808 0 8.1 8.29 8.055 8.09 826488 8.09 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240808 0 13.79 13.905 13.75 13.87 1912769 13.87 up up correct
TAL.US TAL Education Group 20240808 0 8.85 9.12 8.64 9.1 9364690 9.1 up up correct
TALO.US Talos Energy Inc 20240808 0 11.49 12.19 11.44 12.06 6589156 12.06 up up correct
TAP.US A 20240808 0 58 58 58 58 0 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240808 0 22.98 23.07 22.9 23.06 35056 23.06 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240808 0 24.08 24.26 24.08 24.25 87800 24.25 up up correct
TBI.US TrueBlue Inc 20240808 0 8 8.11 7.65 8.05 808424 8.05 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240808 0 29.979 30.21 29.979 30.21 894 30.21 up up correct
TCS.US The Container Store Group Inc 20240808 0 0.89 0.9564 0.85 0.8549 236748 0.8549 down down correct
TD.US The Toronto 20240808 0 56.17 56.82 56.02 56.67 1019777 56.67 up down incorrect
TDC.US Teradata Corporation 20240808 0 24.94 25.258 24.45 25.12 1971779 25.12 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240808 0 7.8 7.84 7.785 7.83 34208 7.7165 up up correct
TDG.US TransDigm Group Incorporated 20240808 0 1215.09 1243.77 1214.85 1231.12 211264 1231.12 up up correct
TDOC.US Teladoc Health Inc 20240808 0 7.18 7.3981 7.145 7.21 6465013 7.21 up down incorrect
TDS.US PU 20240808 0 19.6 20.12 19.595 20.06 19198 20.06 up up correct
TDW.US Tidewater Inc 20240808 0 86.81 87.85 85.045 87.3 861876 87.3 up up correct
TDY.US Teledyne Technologies Incorporated 20240808 0 404.75 410.61 404.45 410.18 153333 410.18 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240808 0 12.36 12.38 12.21 12.25 22300 12.1602 down down correct
TECK.US Teck Resources Limited 20240808 0 44.35 45.16 44 44.91 2324791 44.91 up up correct
TEF.US Telefónica S.A 20240808 0 4.39 4.42 4.385 4.41 543293 4.41 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240808 0 5.42 5.46 5.36 5.36 104670 5.3137 down down correct
TEL.US TE Connectivity Ltd 20240808 0 142.98 143.57 141.66 143.46 2196730 142.8412 up up correct
TEN.US Tenneco Inc 20240808 0 23.98 23.98 23.2851 23.83 201935 23.83 down down correct
TEO.US Telecom Argentina S.A 20240808 0 6.22 6.83 6.22 6.72 196267 6.72 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240808 0 17.02 17.26 16.96 17.16 8850468 17.16 up up correct
TEX.US Terex Corporation 20240808 0 54.32 55.34 53.51 55.04 507803 54.87 up up correct
TFC.US PI 20240808 0 23.75 23.75 23.3803 23.75 27669 23.3626
TFII.US TFI International Inc 20240808 0 145.61 147.13 144.575 146.2 164946 146.2 up up correct
TFSA.US TFSA 20240808 0 23.45 23.45 23.45 23.45 5 23.45
TFX.US Teleflex Incorporated 20240808 0 225.31 231.58 225.14 230 1376792 229.6639 up up correct
TG.US Tredegar Corporation 20240808 0 5.38 5.63 5.38 5.58 115560 5.58 up up correct
TGI.US Triumph Group Inc 20240808 0 12.93 13.795 12.91 13.56 1042331 13.56 up up correct
TGNA.US TEGNA Inc 20240808 0 14.28 14.34 13.76 13.77 1692511 13.77 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240808 0 17.04 17.9999 17.04 17.82 266891 17.82 up up correct
TGT.US Target Corporation 20240808 0 134.79 135.99 133.07 133.97 3894009 132.9304 down down correct
THC.US Tenet Healthcare Corporation 20240808 0 146.61 150.26 146.25 150.1 1015714 150.1 up up correct
THG.US The Hanover Insurance Group Inc 20240808 0 131.87 133.53 131.28 131.34 127162 131.34 down down correct
THO.US Thor Industries Inc 20240808 0 100.5 101.04 99.15 100.35 496565 100.35 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240808 0 20.64 21.07 20.64 20.86 179099 20.6852 up up correct
THR.US Thermon Group Holdings Inc 20240808 0 29.38 29.64 28.5312 29.12 204270 29.12 down down correct
THS.US TreeHouse Foods Inc 20240808 0 38.43 39.4 38.31 39.33 792884 39.33 up up correct
THW.US Tekla World Healthcare Fund 20240808 0 12.94 13.04 12.9 12.98 51049 12.8654 up up correct
TISI.US Team Inc 20240808 0 9.22 9.38 9.043 9.3 9882 9.3 up up correct
TJX.US The TJX Companies Inc 20240808 0 108.51 110.03 108.27 109.92 5158653 109.5421 up up correct
TK.US Teekay Corporation 20240808 0 7.29 7.375 7.19 7.36 634906 7.36 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240808 0 7.77 7.81 7.73 7.8 339882 7.8 up up correct
TKR.US The Timken Company 20240808 0 81.19 81.19 79.99 81.07 530546 80.7408 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240808 0 17.82 17.83 17.68 17.82 497886 17.82
TLYS.US Tilly's Inc 20240808 0 4.55 4.69 4.37 4.65 80704 4.65 up up correct
TM.US Toyota Motor Corporation 20240808 0 169.17 170.1 167.6 169.37 255002 169.37 up down incorrect
TME.US Tencent Music Entertainment Group 20240808 0 13.39 13.56 13.185 13.55 3566362 13.55 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240808 0 59.61 60.47 58.92 59.87 929808 59.87 up up correct
TMO.US Thermo Fisher Scientific Inc 20240808 0 589.74 601.14 587.5 600.04 1116715 600.04 up up correct
TNC.US Tennant Company 20240808 0 94.91 95.29 91 92.46 116336 92.46 down down correct
TNET.US TriNet Group Inc 20240808 0 93.15 95.3 92.82 94.12 212507 94.12 up down incorrect
TNK.US Teekay Tankers Ltd 20240808 0 55.65 55.68 54.18 55.33 453995 55.08 down down correct
TNL.US Travel + Leisure Co 20240808 0 41.56 41.56 40.2 40.89 1084366 40.89 down down correct
TNP.US PF 20240808 0 25.95 26.11 25.95 26.04 9727 26.04 up up correct
TOL.US Toll Brothers Inc 20240808 0 126.23 127.5 124.05 126.66 1246694 126.66 up up correct
TOST.US Toast Inc. 20240808 0 23.08 23.7 22.27 23.4 7202371 23.4 up up correct
TPB.US Turning Point Brands Inc 20240808 0 37.78 37.89 36.59 36.73 104818 36.73 down down correct
TPC.US Tutor Perini Corporation 20240808 0 18.6 19.2 18.2926 18.87 330389 18.87 up up correct
TPH.US Tri Pointe Homes Inc 20240808 0 40.24 41.08 39.78 40.56 2327829 40.56 up up correct
TPL.US Texas Pacific Land Corporation 20240808 0 783.49 839.95 752.7 827.78 204317 827.78 up up correct
TPR.US Tapestry Inc 20240808 0 36.76 38 36.685 37.93 3175015 37.93 up down incorrect
TPTA.US TPTA 20240808 0 17.09 17.09 17.09 17.09 92 17.09
TPVG.US TriplePoint Venture Growth BDC Corp 20240808 0 7.76 7.76 7.22 7.47 2672707 7.47 down up incorrect
TPX.US Tempur Sealy International Inc 20240808 0 48.52 50.17 48.23 49.6 2067399 49.4717 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240808 0 17.46 17.67 17.46 17.56 34028 17.4568 up up correct
TR.US Tootsie Roll Industries Inc 20240808 0 28.82 29.01 28.6707 28.72 62830 28.72 down down correct
TRC.US Tejon Ranch Co 20240808 0 16.73 16.97 16.53 16.88 47949 16.88 up down incorrect
TREX.US Trex Company Inc 20240808 0 61.01 62.49 59.46 60.7 2552222 60.7 down down correct
TRGP.US Targa Resources Corp 20240808 0 133.87 137.13 133.5 136.71 1905375 136.71 up down incorrect
TRI.US Thomson Reuters Corporation 20240808 0 158.71 160.985 158.02 160.36 541365 160.36 up up correct
TRN.US Trinity Industries Inc 20240808 0 33.22 33.62 32.5 32.84 1119742 32.84 down down correct
TRNO.US Terreno Realty Corporation 20240808 0 67.15 69.07 66.645 68.59 942866 68.59 up up correct
TROX.US Tronox Holdings plc 20240808 0 12.92 13.19 12.88 12.96 847311 12.847 up up correct
TRP.US TC Energy Corporation 20240808 0 43.13 43.69 43.07 43.49 2623226 43.49 up up correct
TRTN.US PD 20240808 0 23.84 23.95 23.6697 23.95 9712 23.95 up up correct
TRTX.US PC 20240808 0 17.93 18.12 17.85 18.11 4070 18.11 up up correct
TRU.US TransUnion 20240808 0 83.73 86.55 83.73 86.16 1009700 86.0653 up up correct
TRV.US The Travelers Companies Inc 20240808 0 209.73 212.47 209.34 211.68 1033358 211.68 up up correct
TS.US Tenaris S.A 20240808 0 27.83 27.97 27.69 27.77 3291640 27.77 down down correct
TSE.US Trinseo S.A 20240808 0 2.47 2.47 2.16 2.28 657955 2.28 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240808 0 4.98 4.99 4.94 4.96 155300 4.96 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240808 0 20.6 20.68 20.37 20.62 251760 20.62 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240808 0 159.27 164.75 155.54 164.55 18889641 164.55 up up correct
TSN.US Tyson Foods Inc 20240808 0 60.8 62.1 60.6703 61.88 2423888 61.88 up up correct
TSQ.US Townsquare Media Inc 20240808 0 11.11 11.52 11.11 11.46 40746 11.46 up up correct
TT.US Trane Technologies plc 20240808 0 326.57 329.42 323.79 327.63 1044126 327.63 up up correct
TTC.US The Toro Company 20240808 0 89 89.82 88.24 89.63 588811 89.63 up up correct
TTE.US TotalEnergies SE 20240808 0 66.3 67 66.22 66.76 1133920 66.76 up up correct
TTI.US TETRA Technologies Inc 20240808 0 3.16 3.28 3.15 3.25 1483074 3.25 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240808 0 39.1 40.05 39.1 40.05 22432 39.4829 up up correct
TU.US TELUS Corporation 20240808 0 16.44 16.49 16.335 16.4 2067421 16.4 down up incorrect
TUP.US Tupperware Brands Corporation 20240808 0 1.15 1.16 1.12 1.15 379959 1.15
TUYA.US Tuya Inc 20240808 0 1.47 1.47 1.42 1.42 274927 1.42 down down correct
TV.US Grupo Televisa S.A.B 20240808 0 1.97 2.08 1.97 2.08 1064212 2.08 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240808 0 22.84 22.87 22.69 22.74 8900 22.74 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240808 0 22.245 22.261 22.17 22.24 8517 22.24 down down correct
TWI.US Titan International Inc 20240808 0 7.67 7.735 7.545 7.63 625498 7.63 down down correct
TWLO.US Twilio Inc 20240808 0 59.27 60.79 59.24 60.63 1662138 60.63 up up correct
TWN.US The Taiwan Fund Inc 20240808 0 39.55 40.23 39.3 40.01 27100 40.01 up up correct
TWO.US PC 20240808 0 23.8984 23.98 23.84 23.98 8253 23.98 up up correct
TX.US Ternium S.A 20240808 0 33.46 33.92 33.3 33.85 182492 33.85 up down incorrect
TXT.US Textron Inc 20240808 0 83.29 85.18 83.25 84.78 1610700 84.78 up up correct
TY.US P 20240808 0 47.2 47.6715 47.1999 47.5 1877 47.5 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240808 0 34.93 35.49 34.93 35.42 16795 34.6604 up up correct
TYL.US Tyler Technologies Inc 20240808 0 571.27 580.41 567.74 579.52 186100 579.52 up up correct
U.US Unity Software Inc 20240808 0 14.03 14.565 13.94 14.36 18302590 14.36 up down incorrect
UA.US Under Armour Inc 20240808 0 7.06 7.52 7.06 7.42 9983049 7.42 up up correct
UAA.US Under Armour Inc 20240808 0 7.48 7.825 7.315 7.71 45365961 7.71 up up correct
UAN.US CVR Partners LP 20240808 0 74.36 75.104 73.39 73.5 26740 71.6064 down down correct
UBER.US Uber Technologies Inc 20240808 0 66.525 69.165 65.95 69.01 21779119 69.01 up up correct
UBS.US UBS Group AG 20240808 0 28.52 28.7099 28.3 28.64 1154668 28.64 up up correct
UDR.US UDR Inc 20240808 0 41.12 41.53 40.9145 41.36 1311266 41.36 up up correct
UE.US Urban Edge Properties 20240808 0 19.7 19.9 19.65 19.73 840639 19.73 up up correct
UFI.US Unifi Inc 20240808 0 5.63 5.81 5.6 5.7 39553 5.7 up up correct
UGI.US UGI Corporation 20240808 0 23.7 24.12 23.32 23.42 2288362 23.42 down down correct
UGP.US Ultrapar Participações S.A 20240808 0 4.05 4.08 3.94 4.04 3752245 3.9983 down up incorrect
UHS.US Universal Health Services Inc 20240808 0 212.56 218.56 212 218.4 715340 218.4 up up correct
UHT.US Universal Health Realty Income Trust 20240808 0 42.32 42.535 41.94 42.18 28568 42.18 down up incorrect
UI.US Ubiquiti Inc 20240808 0 168.74 174.69 167.72 174.05 60285 174.05 up up correct
UIS.US Unisys Corporation 20240808 0 3.55 3.775 3.52 3.74 524652 3.74 up up correct
UL.US Unilever PLC 20240808 0 61.14 61.605 61.05 61.42 1717658 60.9427 up down incorrect
UMC.US United Microelectronics Corporation 20240808 0 8.13 8.51 8.105 8.48 19330529 8.48 up up correct
UMH.US PD 20240808 0 24 24.1 23.92 24.04 8280 23.6424 up up correct
UNF.US UniFirst Corporation 20240808 0 183.35 184.62 182.69 184.43 34400 184.43 up up correct
UNFI.US United Natural Foods Inc 20240808 0 13.12 13.27 12.815 12.87 468383 12.87 down down correct
UNH.US UnitedHealth Group Incorporated 20240808 0 564.37 572.45 564.37 566.24 2860848 566.24 up up correct
UNM.US Unum Group 20240808 0 53.23 53.47 52.85 53.09 684372 53.09 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240808 0 25.21 25.44 25.21 25.44 6300 25.44 up up correct
UNP.US Union Pacific Corporation 20240808 0 237.24 240.89 236.9 240.54 1444831 240.54 up up correct
UP.US Wheels Up Experience Inc 20240808 0 1.87 1.8995 1.5502 1.67 2248484 1.67 down down correct
UPS.US United Parcel Service Inc 20240808 0 123.2 126.34 123.12 126.21 3823201 124.6232 up down incorrect
URI.US United Rentals Inc 20240808 0 674.41 691.55 665.81 689.26 503960 687.6621 up up correct
USA.US Liberty All 20240808 0 6.58 6.65 6.53 6.65 650300 6.65 up up correct
USAC.US USA Compression Partners LP 20240808 0 21.83 22.56 21.75 22.21 1218519 22.21 up down incorrect
USB.US PR 20240808 0 18 18.11 17.85 18.07 47016 18.07 up up correct
USDP.US USD Partners LP 20240808 0 0.05 0.055 0.05 0.05 13700 0.05
USFD.US US Foods Holding Corp 20240808 0 52.37 52.83 50.84 51.31 2705100 51.31 down down correct
USM.US United States Cellular Corporation 20240808 0 52.16 53.16 51.675 53.1 152623 53.1 up up correct
USNA.US USANA Health Sciences Inc 20240808 0 40.22 40.66 38.95 39.2 62196 39.2 down down correct
USPH.US U.S. Physical Therapy Inc 20240808 0 91.2 91.51 89.39 90 145738 89.52 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240808 0 24.53 24.861 24.51 24.75 155047 24.5932 up up correct
UTI.US Universal Technical Institute Inc 20240808 0 16.92 17.5099 16.5392 17.18 966756 17.18 up up correct
UTL.US Unitil Corporation 20240808 0 57.9 58.075 56.825 57.3 72631 56.8837 down down correct
UVE.US Universal Insurance Holdings Inc 20240808 0 18.68 18.86 18.54 18.74 128367 18.74 up up correct
UVV.US Universal Corporation 20240808 0 49.8 52.23 49.65 52.22 188343 52.22 up up correct
UZD.US UZD 20240808 0 22.3 22.445 22.24 22.41 44200 22.41 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240808 0 20.75 20.945 20.67 20.86 51300 20.86 up up correct
UZF.US UZF 20240808 0 20.8 20.94 20.68 20.87 35200 20.87 up up correct
V.US Visa Inc 20240808 0 258.13 260.445 257.92 259.83 8223667 259.31 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240808 0 73.19 73.27 70.43 70.91 467928 70.91 down down correct
VAL.US WT 20240808 0 12 12.49 11.5 11.68 12803 11.68 down down correct
VALE.US Vale S.A. 20240808 0 10.15 10.23 10.135 10.17 23923211 10.17 up down incorrect
VAPO.US Vapotherm Inc 20240808 0 2.12 2.12 2.12 2.12 100 2.12
VATE.US Innovate Corp 20240808 0 0.61 0.62 0.52 0.5252 37202 5.252 down down correct
VBF.US Invesco Bond Fund 20240808 0 16.55 16.55 16.39 16.51 60660 16.4388 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240808 0 10.82 10.86 10.67 10.72 72151 10.6561 down down correct
VEEV.US Veeva Systems Inc 20240808 0 184.08 186.2 183.7 185.46 766906 185.46 up down incorrect
VEL.US Velocity Financial Inc 20240808 0 18.43 18.47 18.21 18.37 35087 18.37 down down correct
VET.US Vermilion Energy Inc 20240808 0 9.68 10.01 9.68 9.92 1387772 9.92 up up correct
VFC.US V.F. Corporation 20240808 0 17.6 17.96 17.25 17.79 8760721 17.79 up up correct
VGI.US Virtus Global Multi 20240808 0 7.64 7.7 7.64 7.68 54580 7.6003 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240808 0 10.52 10.52 10.37 10.4 117687 10.3351 down up incorrect
VGR.US Vector Group Ltd 20240808 0 13.02 13.385 12.97 13.25 1056787 13.25 up up correct
VHC.US VirnetX Holding Corp 20240808 0 6.33 6.5 6.25 6.45 7310 6.45 up up correct
VHI.US Valhi Inc 20240808 0 17.22 17.22 16.9 16.91 5376 16.91 down up incorrect
VICI.US VICI Properties Inc 20240808 0 31.47 31.52 31.175 31.25 3644573 31.25 down down correct
VIPS.US Vipshop Holdings Limited 20240808 0 13.73 14.08 13.58 14.01 2722367 14.01 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240808 0 43.62 45 43.22 44.51 444870 44.51 up up correct
VIV.US Telefônica Brasil S.A 20240808 0 8.87 9.09 8.835 9.05 567045 9.05 up up correct
VKQ.US Invesco Municipal Trust 20240808 0 10.14 10.165 10.08 10.13 108636 10.0669 down down correct
VLD.US WT 20240808 0 0.0133 0.019 0.0119 0.0133 8924 0.0133
VLN.US Valens 20240808 0 2.54 2.575 2.5 2.56 352515 2.56 up up correct
VLO.US Valero Energy Corporation 20240808 0 149 152.405 148.865 151.61 2042128 151.61 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240808 0 5.46 5.5899 5.44 5.44 495203 5.44 down down correct
VLT.US Invesco High Income Trust II 20240808 0 10.86 10.935 10.86 10.935 4255 10.8404 up down incorrect
VMC.US Vulcan Materials Company 20240808 0 242.67 250.77 242.3214 246.33 1196298 245.8627 up up correct
VMI.US Valmont Industries Inc 20240808 0 278.91 283.76 277.87 282.04 71900 282.04 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240808 0 10.17 10.18 10.09 10.14 237427 10.0769 down up incorrect
VNCE.US Vince Holding Corp 20240808 0 1.45 1.52 1.45 1.4617 2015 1.4617 up up correct
VNO.US PN 20240808 0 15.85 16.13 15.85 16.085 27343 16.085 up up correct
VNT.US Vontier Corporation 20240808 0 33.08 33.61 33.07 33.4 947100 33.4 up up correct
VOC.US VOC Energy Trust 20240808 0 4.71 4.76 4.68 4.72 25200 4.72 up up correct
VOYA.US PB 20240808 0 24.87 25.12 24.85 24.98 14043 24.98 up up correct
VPG.US Vishay Precision Group Inc 20240808 0 27.52 27.84 26.93 27.4 57800 27.4 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240808 0 11.02 11.06 10.9918 11.01 24980 10.9438 down up incorrect
VRT.US Vertiv Holdings Co 20240808 0 69.59 71.71 66.75 71.06 9929400 71.06 up up correct
VSH.US Vishay Intertechnology Inc 20240808 0 19.9 20.28 19.64 20.17 1059200 20.17 up up correct
VST.US Vistra Corp 20240808 0 75.5 80.46 73.58 79.08 10747700 79.08 up up correct
VSTO.US Vista Outdoor Inc 20240808 0 38.07 38.74 37.96 38.61 1643600 38.61 up up correct
VTEX.US VTEX 20240808 0 6.88 6.91 6.74 6.76 491700 6.76 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240808 0 11.35 11.3786 11.31 11.32 17775 11.2518 down down correct
VTOL.US Bristow Group Inc 20240808 0 37.9 38.75 37 37.77 198900 37.77 down up incorrect
VTR.US Ventas Inc 20240808 0 57.72 59.15 57.72 58.99 3824050 58.99 up up correct
VVI.US Viad Corp 20240808 0 32.7 32.91 31.94 32.83 181800 32.83 up up correct
VVR.US Invesco Senior Income Trust 20240808 0 4.24 4.27 4.21 4.24 519968 4.1987
VVV.US Valvoline Inc 20240808 0 38.65 39.77 38.365 39.76 2292000 39.76 up up correct
VZ.US Verizon Communications Inc 20240808 0 40.28 40.79 40.25 40.52 13237100 40.52 up up correct
VZIO.US VIZIO Holding Corp 20240808 0 10.99 11.08 10.97 11.02 2256500 11.02 up down incorrect
W.US Wayfair Inc 20240808 0 40.09 41.81 40 41.11 3892200 41.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240808 0 155.19 156.65 154.71 155.03 2963842 154.8316 down down correct
WAL.US P 20240808 0 19.895 19.905 19.81 19.89 8892 19.89 down down correct
WAT.US Waters Corporation 20240808 0 322.78 333.9 322.78 333.34 298400 333.34 up up correct
WBS.US PF 20240808 0 20.15 20.3371 19.95 20.17 9607 20.17 up up correct
WCC.US PA 20240808 0 26 26.07 26 26.03 52669 26.03 up down incorrect
WCN.US Waste Connections Inc 20240808 0 180.02 181.515 179.59 179.96 995997 179.96 down down correct
WD.US Walker & Dunlop Inc 20240808 0 102.94 102.94 99.4 102.23 403425 101.5892 down down correct
WDH.US Waterdrop Inc 20240808 0 1.05 1.05 1.01 1.01 33100 1.01 down down correct
WDI.US Western Asset Diversified Income Fund 20240808 0 14.91 15.03 14.89 14.94 179500 14.7948 up up correct
WEA.US Western Asset Premier Bond Fund 20240808 0 10.83 10.9186 10.8184 10.8599 29259 10.7915 up up correct
WEAV.US Weave Communications Inc. 20240808 0 9.98 10.2 9.88 10.2 331700 10.2 up up correct
WEC.US WEC Energy Group Inc 20240808 0 88.17 89.03 87.59 87.81 2120100 86.9902 down down correct
WELL.US Welltower Inc 20240808 0 114.77 116.4 114.37 115.73 2543359 115.0695 up up correct
WES.US Western Midstream Partners LP 20240808 0 38.95 40.07 38.32 39.51 3814400 39.51 up up correct
WEX.US WEX Inc 20240808 0 170.81 174.41 169.25 174.02 288600 174.02 up up correct
WF.US Woori Financial Group Inc 20240808 0 32.12 32.47 31.98 32.32 43800 32.32 up up correct
WFC.US PZ 20240808 0 20.66 20.68 20.55 20.65 172172 20.65 down down correct
WFG.US West Fraser Timber Co. Ltd 20240808 0 84.02 85.57 84.02 84.97 132400 84.97 up down incorrect
WGO.US Winnebago Industries Inc 20240808 0 57.12 57.66 56.42 56.51 317637 56.51 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20240808 0 72.45 75.09 72.1401 74.85 930140 74.85 up up correct
WHD.US Cactus Inc 20240808 0 58.71 59.43 58.36 58.77 568373 58.6427 up up correct
WHG.US Westwood Holdings Group Inc 20240808 0 12.34 12.77 12.03 12.49 4500 12.49 up up correct
WHR.US Whirlpool Corporation 20240808 0 91.01 93.68 90.63 93.48 1046400 93.48 up up correct
WIA.US Western Asset Inflation 20240808 0 8.02 8.0393 7.984 8.01 23667 7.9615 down down correct
WIT.US Wipro Limited 20240808 0 5.78 5.85 5.77 5.83 785900 5.83 up up correct
WIW.US Western Asset Inflation 20240808 0 8.46 8.52 8.45 8.52 149651 8.4603 up up correct
WK.US Workiva Inc 20240808 0 73.34 75.66 72.81 75.31 325800 75.31 up up correct
WLK.US Westlake Chemical Corporation 20240808 0 145.71 146.93 144.07 146.83 498421 146.3057 up up correct
WLKP.US Westlake Chemical Partners LP 20240808 0 22.7 22.984 22.7 22.81 16628 22.3413 up up correct
WM.US Waste Management Inc 20240808 0 205 206.81 204.5 205.9 1259900 205.9 up up correct
WMB.US The Williams Companies Inc 20240808 0 43.21 43.94 43.08 43.86 5601600 43.86 up up correct
WMK.US Weis Markets Inc 20240808 0 69.1 69.76 67.36 67.47 83700 67.47 down down correct
WMS.US Advanced Drainage Systems Inc 20240808 0 142.89 150.715 135 146.22 1507700 146.22 up down incorrect
WMT.US Walmart Inc 20240808 0 66.84 67.92 66.67 67.66 12489800 67.4682 up up correct
WNC.US Wabash National Corporation 20240808 0 19.6 19.645 19.24 19.52 796070 19.52 down down correct
WNS.US WNS (Holdings) Limited 20240808 0 54.92 56.63 54.83 56.6 447100 56.6 up down incorrect
WOLF.US Wolfspeed Inc 20240808 0 13.08 14.3 12.72 14.13 9119800 14.13 up down incorrect
WOR.US Worthington Industries Inc 20240808 0 44.56 44.93 43.9 44 178600 44 down down correct
WOW.US WideOpenWest Inc 20240808 0 5.3 5.3 5.075 5.17 815000 5.17 down down correct
WPC.US W. P. Carey Inc 20240808 0 56.12 57.27 56.12 56.78 715600 56.78 up up correct
WPM.US Wheaton Precious Metals Corp 20240808 0 53.8 55.11 53.6 54.37 1857855 54.2333 up up correct
WPP.US WPP plc 20240808 0 43.73 43.9 43.49 43.74 179000 43.74 up up correct
WRB.US PH 20240808 0 18.84 18.99 18.8 18.94 12461 18.94 up up correct
WRBY.US Warby Parker Inc. 20240808 0 13.95 14.85 13.8 14.04 2965000 14.04 up up correct
WSM.US Williams 20240808 0 132.62 139.65 131.6 139.55 2472200 139.55 up up correct
WSR.US Whitestone REIT 20240808 0 13.16 13.31 13.04 13.11 234200 13.11 down down correct
WST.US West Pharmaceutical Services Inc 20240808 0 297.89 299.4 291.16 293.02 731800 293.02 down down correct
WTI.US W&T Offshore Inc 20240808 0 2.23 2.28 2.225 2.24 1096389 2.2302 up up correct
WTM.US White Mountains Insurance Group Ltd 20240808 0 1700 1700 1688.16 1700 11000 1700
WTRG.US Essential Utilities Inc 20240808 0 39.65 40.36 39.53 39.98 1636875 39.6506 up up correct
WTS.US Watts Water Technologies Inc 20240808 0 191.75 191.75 178.67 185.27 329800 185.27 down up incorrect
WTTR.US Select Energy Services Inc 20240808 0 11.07 11.07 10.91 10.96 789900 10.96 down up incorrect
WU.US The Western Union Company 20240808 0 11.5 11.69 11.45 11.62 4174500 11.62 up up correct
WWW.US Wolverine World Wide Inc 20240808 0 13.38 13.59 12.72 13 1690300 13 down up incorrect
WY.US Weyerhaeuser Company 20240808 0 31.21 31.33 30.99 31.1 2996800 31.1 down up incorrect
X.US United States Steel Corporation 20240808 0 41.48 42.52 41.2 41.81 2898300 41.7595 up up correct
XFLT.US PA 20240808 0 24.61 24.61 24.61 24.61 248 24.61
XHR.US Xenia Hotels & Resorts Inc 20240808 0 12.68 12.805 12.62 12.75 570500 12.75 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240808 0 2.71 2.81 2.71 2.77 4800 2.77 up up correct
XOM.US Exxon Mobil Corporation 20240808 0 116.08 118.105 115.73 117.89 13850990 116.9485 up up correct
XPEV.US XPeng Inc 20240808 0 6.83 7.18 6.81 7.07 6391200 7.07 up up correct
XPO.US XPO Logistics Inc 20240808 0 111.62 115.22 111.31 114.63 1293100 114.63 up up correct
XPOF.US Xponential Fitness Inc. 20240808 0 12.9 14.71 12.73 14.39 754700 14.39 up up correct
XPRO.US Frank’s International NV 20240808 0 19.37 19.7 19.06 19.43 693800 19.43 up up correct
XYF.US X Financial 20240808 0 4.38 4.38 4.27 4.31 683 4.31 down down correct
XYL.US Xylem Inc 20240808 0 128.06 128.43 126.15 128.33 1020198 128.33 up up correct
YALA.US Yalla Group Limited 20240808 0 3.83 3.939 3.79 3.85 153100 3.85 up up correct
YCBD.US PA 20240808 0 0.43 0.43 0.33 0.39 5506 0.39 down down correct
YELP.US Yelp Inc 20240808 0 33.23 33.67 32.56 33.51 2346300 33.51 up up correct
YETI.US YETI Holdings Inc 20240808 0 42 44 40.5 43.12 5212900 43.12 up up correct
YEXT.US Yext Inc 20240808 0 5.17 5.17 4.96 5.01 467900 5.01 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240808 0 7.3 7.39 7.21 7.33 4854200 7.33 up down incorrect
YOU.US Clear Secure Inc. 20240808 0 24.95 25.63 24.48 25.54 2099400 25.54 up up correct
YPF.US YPF Sociedad Anónima 20240808 0 19.31 20.03 19.2 19.78 2380200 19.78 up up correct
YRD.US Yiren Digital Ltd 20240808 0 4.41 4.51 4.31 4.32 70707 4.32 down down correct
YSG.US Yatsen Holding Limited 20240808 0 3.6 3.8 3.6 3.78 137100 3.78 up up correct
YUM.US Yum! Brands Inc 20240808 0 136.25 138.4 136.24 137.1 1355122 137.1 up up correct
YUMC.US Yum China Holdings Inc 20240808 0 34.17 34.35 33.5 34.13 2178600 34.13 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240808 0 106 108.85 106 108.7 2011200 108.7 up up correct
ZEPP.US Zepp Health Corporation 20240808 0 0.55 0.5888 0.55 0.57 18350 0.57 up up correct
ZETA.US Zeta Global Holdings Corp. 20240808 0 22.97 23.849 22.6 23.53 2626400 23.53 up up correct
ZH.US Zhihu Inc 20240808 0 3.15 3.19 3.09 3.18 168800 3.18 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240808 0 18.41 18.84 18.062 18.82 2322304 18.82 up up correct
ZIP.US ZipRecruiter Inc 20240808 0 8.07 8.71 7.61 8.24 1254100 8.24 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240808 0 19.76 20.255 19.76 19.99 1757154 19.99 up up correct
ZTR.US Virtus Total Return Fund Inc 20240808 0 5.82 5.85 5.74 5.77 231237 5.7195 down down correct
ZTS.US Zoetis Inc 20240808 0 185.51 188.84 185.5 188.3 1734100 188.3 up up correct
ZUO.US Zuora Inc 20240808 0 8.51 8.52 8.33 8.47 833500 8.47 down down correct
ZVIA.US Zevia PBC 20240808 0 0.82 0.851 0.82 0.838 122600 0.838 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240808 0 30.23 30.5 29.9 30.32 834300 30.2423 up up correct
ZYME.US Zymeworks Inc 20240808 0 10.04 10.3 9.79 10.2 649000 10.2 up down incorrect

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