CollectAI

close-nyse_stocks

2024/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240812 0 136.81 136.81 134.48 135.6 1347200 135.6 down down correct
AA.US Alcoa Corporation 20240812 0 31.03 31.66 31.01 31.19 5599600 31.19 up up correct
AAN.US Aaron’s Company Inc 20240812 0 10.03 10.04 10.01 10.01 463417 10.01 down down correct
AAP.US Advance Auto Parts Inc 20240812 0 60.57 60.57 57.81 58.06 1271791 58.06 down down correct
AAT.US American Assets Trust Inc 20240812 0 25.02 25.17 24.38 24.45 162422 24.45 down down correct
AB.US AllianceBernstein Holding L.P 20240812 0 33.28 33.45 33 33.29 150588 33.29 up up correct
ABBV.US AbbVie Inc 20240812 0 190.08 190.57 187.7 190.18 4808434 190.18 up up correct
ABEV.US Ambev S.A 20240812 0 2.29 2.3 2.25 2.26 21073270 2.26 down down correct
ABG.US Asbury Automotive Group Inc 20240812 0 230.65 231.22 226.05 226.55 122010 226.55 down down correct
ABM.US ABM Industries Incorporated 20240812 0 52.8 52.84 52.26 52.47 249167 52.47 down down correct
ABR.US PD 20240812 0 17.7 17.7499 17.4 17.4 28495 17.4 down down correct
ABT.US Abbott Laboratories 20240812 0 108.4 108.4 107.11 107.8 4795900 107.8 down down correct
AC.US Associated Capital Group Inc 20240812 0 33.2 33.67 32.72 33.09 3706 33.09 down down correct
ACA.US Arcosa Inc 20240812 0 83.26 83.3 78.72 81.43 435693 81.43 down down correct
ACCO.US ACCO Brands Corporation 20240812 0 4.73 4.8 4.71 4.74 867400 4.6692 up down incorrect
ACHR.US WS 20240812 0 0.5 0.5 0.4099 0.41 9022 0.41 down down correct
ACI.US Albertsons Companies Inc 20240812 0 19.6 19.6 19.25 19.25 1437735 19.25 down up incorrect
ACM.US AECOM 20240812 0 96.35 96.35 93.85 94.95 977788 94.95 down down correct
ACN.US Accenture plc 20240812 0 315.47 317.4699 312.74 313.96 2276546 313.96 down down correct
ACP.US PA 20240812 0 23.69 23.69 23.45 23.45 2373 23.45 down down correct
ACR.US PD 20240812 0 22.99 22.99 22.69 22.69 763 22.69 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240812 0 6.78 6.78 6.595 6.63 604080 6.63 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240812 0 20.68 20.69 20.553 20.58 11475 20.58 down down correct
ADC.US P 20240812 0 19.11 19.11 18.95 18.95 4432 18.95 down down correct
ADCT.US ADC Therapeutics SA 20240812 0 2.67 2.67 2.53 2.59 300353 2.59 down down correct
ADM.US Archer 20240812 0 58.5 58.6 57.72 58.07 2045783 57.578 down up incorrect
ADNT.US Adient plc 20240812 0 20.66 20.82 20.42 20.5 1439583 20.5 down down correct
ADT.US ADT Inc 20240812 0 7.21 7.31 7.14 7.17 3310773 7.17 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20240812 0 20.03 20.26 20.01 20.05 210017 20.05 up up correct
AEE.US Ameren Corporation 20240812 0 80.14 80.39 79.81 80.32 1084744 80.32 up up correct
AEFC.US AEFC 20240812 0 21.63 21.731 21.602 21.63 18300 21.63
AEG.US Aegon N.V 20240812 0 6.06 6.06 6.02 6.03 957818 6.03 down down correct
AEM.US Agnico Eagle Mines Limited 20240812 0 74.92 77.25 74.64 76.73 2647291 76.73 up up correct
AEO.US American Eagle Outfitters Inc 20240812 0 21.07 21.25 20.89 20.97 3657773 20.97 down down correct
AER.US AerCap Holdings N.V 20240812 0 91.7 92.8 91.25 92.26 1571201 92.0114 up up correct
AES.US The AES Corporation 20240812 0 16.65 16.74 16.44 16.71 6237000 16.71 up up correct
AEVA.US WT 20240812 0 0.031 0.0362 0.031 0.0362 1325 0.0362 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240812 0 11.3 11.36 11.3 11.36 30200 11.36 up down incorrect
AFG.US American Financial Group Inc 20240812 0 127.62 127.62 124.95 125.14 193763 125.14 down down correct
AFGB.US American Financial Group Inc 20240812 0 24 24.3047 23.97 24.09 4319 24.09 up up correct
AFGC.US American Financial Group Inc 20240812 0 21.55 21.55 21.3301 21.35 3979 21.35 down down correct
AFGD.US American Financial Group Inc 20240812 0 24.06 24.2 23.94 24.01 3000 23.6632 down down correct
AFGE.US American Financial Group Inc 20240812 0 19.7363 19.7363 19.71 19.71 2401 19.71 down down correct
AFL.US Aflac Incorporated 20240812 0 101.53 101.7999 101 101.19 1460900 100.7072 down down correct
AG.US First Majestic Silver Corp 20240812 0 5.15 5.25 5.01 5.18 7736075 5.1757 up up correct
AGCO.US AGCO Corporation 20240812 0 87.72 87.94 84.77 84.99 1018718 84.7017 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240812 0 9.96 10.07 9.96 10.01 70761 9.903 up down incorrect
AGI.US Alamos Gold Inc 20240812 0 17.58 18.26 17.44 18.08 2446903 18.08 up up correct
AGL.US agilon health inc 20240812 0 5.52 5.57 5.32 5.33 2680391 5.33 down down correct
AGM.US PG 20240812 0 20.7 20.73 20.4 20.52 6398 20.52 down down correct
DTB.US DTB 20240812 0 19.53 19.63 19.4 19.4 13400 19.4 down down correct
AGO.US Assured Guaranty Ltd 20240812 0 74.12 74.98 73.89 74.68 349042 74.3749 up up correct
AGR.US Avangrid Inc 20240812 0 35.86 35.88 35.79 35.8 375976 35.8 down down correct
AGRO.US Adecoagro S.A 20240812 0 10.29 10.64 10.2 10.55 4300109 10.55 up up correct
AGS.US PlayAGS Inc 20240812 0 11.29 11.35 11.29 11.32 346654 11.32 up up correct
AGX.US Argan Inc 20240812 0 69.92 70.15 68.53 69.42 113341 69.42 down down correct
AHH.US PA 20240812 0 22.1 22.22 22 22.17 3433 22.17 up down incorrect
AHL.US PE 20240812 0 19.77 19.9 19.6613 19.8 12086 19.8 up up correct
AHT.US PI 20240812 0 15.58 16.0961 15.5501 15.56 11677 15.56 down down correct
AI.US C3.ai Inc 20240812 0 25 25 24.38 24.6 1671874 24.6 down up incorrect
AIN.US Albany International Corp 20240812 0 88.83 89.06 86.71 86.9 102595 86.9 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240812 0 20.46 20.84 20.4 20.75 47300 20.75 up down incorrect
AIR.US AAR Corp 20240812 0 60.42 60.42 59.495 60.06 184226 60.06 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240812 0 197 197 193.2 193.91 163272 193.5493 down down correct
AIV.US Apartment Investment and Management Company 20240812 0 8.68 8.74 8.6 8.63 838324 8.63 down up incorrect
AIZ.US Assurant Inc 20240812 0 177.9 178.87 177.43 178.46 380075 178.46 up up correct
AIZN.US Assurant Inc 20240812 0 21.78 21.81 21.37 21.4 13500 21.4 down down correct
AJG.US Arthur J. Gallagher & Co 20240812 0 283 284.12 280.67 281.6 614706 281.6 down down correct
AJX.US Great Ajax Corp 20240812 0 3.46 3.51 3.44 3.47 46384 3.4115 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240812 0 17.5 18.53 17.46 18.53 10049 18.53 up up correct
AKO.US B 20240812 0 19.188 19.265 18.95 19.0483 3914 18.9033 down down correct
AKR.US Acadia Realty Trust 20240812 0 21.48 21.56 21.155 21.3 529097 21.3 down up incorrect
AL.US PA 20240812 0 25.38 25.4762 25.38 25.4 5315 25.4 up up correct
ALB.US Albemarle Corporation 20240812 0 81.58 81.66 74.82 76 4590155 76 down up incorrect
ALC.US Alcon AG 20240812 0 92.43 92.61 90.93 91.15 1147600 91.15 down down correct
ALE.US ALLETE Inc 20240812 0 64.34 64.34 64.01 64.28 191600 63.5748 down down correct
ALEX.US Alexander & Baldwin Inc 20240812 0 19 19 18.51 18.69 245142 18.69 down up incorrect
ALG.US Alamo Group Inc 20240812 0 171.99 172.195 169.48 170.3 46397 170.3 down down correct
ALIT.US Alight Inc 20240812 0 6.85 6.95 6.8 6.85 3762321 6.85
ALK.US Alaska Air Group Inc 20240812 0 34.62 34.9775 34.48 34.59 1721948 34.59 down down correct
ALL.US PI 20240812 0 21.02 21.07 20.89 20.95 13804 20.95 down down correct
ALLE.US Allegion plc 20240812 0 128.69 129.89 127.82 128.76 536064 128.76 up up correct
ALSN.US Allison Transmission Holdings Inc 20240812 0 85.21 85.33 83.88 83.9 431600 83.6559 down down correct
ALTG.US PA 20240812 0 25.39 25.48 25.24 25.2499 6633 25.2499 down up incorrect
ALV.US Autoliv Inc 20240812 0 95.86 96.06 94.56 94.76 455947 94.76 down down correct
ALX.US Alexander's Inc 20240812 0 216.8 216.8 212 212.4 4997 212.4 down down correct
AM.US Antero Midstream Corporation 20240812 0 13.86 14.01 13.79 13.95 3097341 13.95 up up correct
AMBC.US Ambac Financial Group Inc 20240812 0 11.19 11.46 11 11.07 447692 11.07 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240812 0 3.23 3.25 3.16 3.21 1134373 3.21 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20240812 0 5.05 5.18 4.96 5.04 11115910 5.04 down down correct
AMCR.US Amcor plc 20240812 0 10.57 10.62 10.49 10.5 7244182 10.5 down down correct
AME.US AMETEK Inc 20240812 0 160.78 162.57 159.94 160.76 2157291 160.76 down down correct
GUG.US GUG 20240812 0 15.53 15.64 15.53 15.6 68500 15.48 up up correct
AMG.US Affiliated Managers Group Inc 20240812 0 165.07 165.19 163 164.15 177858 164.15 down up incorrect
AMH.US PH 20240812 0 24.28 24.35 23.91 23.91 9576 23.91 down down correct
AMK.US AssetMark Financial Holdings Inc 20240812 0 34.82 34.89 34.76 34.77 335768 34.77 down down correct
AMN.US AMN Healthcare Services Inc 20240812 0 59.19 59.19 53.31 54.15 1105640 54.15 down down correct
AMP.US Ameriprise Financial Inc 20240812 0 405.99 406.9 401.1412 404.54 455505 404.54 down down correct
AMPY.US Amplify Energy Corp 20240812 0 7.25 7.26 7.01 7.09 631254 7.09 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240812 0 258.37 258.37 249.515 251.91 186669 251.91 down down correct
AMRC.US Ameresco Inc 20240812 0 26.65 27.39 26.12 26.68 471782 26.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240812 0 7.77 7.77 7.09 7.54 1821746 7.54 down down correct
AMT.US American Tower Corporation (REIT) 20240812 0 221.58 225.66 219.79 225.54 1455653 225.54 up down incorrect
AMWL.US American Well Corporation 20240812 0 8.33 8.44 8.07 8.44 31441 8.44 up up correct
AMX.US América Móvil S.A.B. de C.V 20240812 0 17.24 17.26 16.98 17 1247812 17 down up incorrect
AN.US AutoNation Inc 20240812 0 170.76 171.1 166.71 167.14 268776 167.14 down down correct
ANET.US Arista Networks Inc 20240812 0 337 343.12 335.38 338.33 917624 338.33 up up correct
ANF.US Abercrombie & Fitch Co 20240812 0 148.25 155.13 147.43 154.57 1646823 154.57 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240812 0 8.71 8.74 8.66 8.74 781939 8.6408 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240812 0 12.13 12.135 11.67 11.72 112400 11.4085 down down correct
AON.US Aon plc 20240812 0 329.44 329.52 326.15 328.86 806700 328.86 down down correct
AOS.US A. O. Smith Corporation 20240812 0 80.21 80.41 78.755 78.87 698781 78.87 down down correct
AP.US Ampco 20240812 0 1.32 1.5 1.32 1.49 315218 1.49 up up correct
APAM.US Artisan Partners Asset Management Inc 20240812 0 39.22 39.6 38.92 39.04 389143 38.3546 down down correct
APD.US Air Products and Chemicals Inc 20240812 0 277.64 277.755 273 273.93 1375661 273.93 down down correct
APG.US APi Group Corporation 20240812 0 33.85 33.85 33.09 33.29 770515 33.29 down down correct
APH.US Amphenol Corporation 20240812 0 62.85 63.59 62.61 63.05 4112889 63.05 up up correct
APLE.US Apple Hospitality REIT Inc 20240812 0 14.1 14.125 13.68 13.7 2427949 13.7 down down correct
AQN.US Algonquin Power & Utilities Corp 20240812 0 5.27 5.31 5 5.15 19366051 5.15 down up incorrect
AQNB.US AQNB 20240812 0 25.13 25.28 24.96 25.17 43200 25.17 up up correct
AR.US Antero Resources Corporation 20240812 0 26.94 27.64 26.93 27.19 2678240 27.19 up up correct
ARC.US ARC Document Solutions Inc 20240812 0 2.94 2.95 2.92 2.92 156170 2.92 down down correct
ARCH.US Arch Resources Inc 20240812 0 131.78 131.81 128.682 129.37 234143 129.37 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240812 0 9.8 9.905 9.775 9.83 1039897 9.83 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240812 0 14.85 15.0499 14.8001 15.01 129945 14.8946 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240812 0 113.18 113.51 111.04 111.59 814514 111.59 down down correct
ARES.US Ares Management Corporation 20240812 0 141.54 141.9 139.3 140.34 689444 140.34 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240812 0 22.32 22.42 22.3 22.3 3200 22.3 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240812 0 10.24 10.24 9.91 9.96 943575 9.96 down down correct
ARL.US American Realty Investors Inc 20240812 0 15.8 16.7 15.21 16.19 6076 16.19 up up correct
ARLO.US Arlo Technologies Inc 20240812 0 11.37 12.09 11.32 12.05 1163844 12.05 up up correct
ARMK.US Aramark 20240812 0 34.61 35.17 34.41 35.03 3319868 34.9371 up up correct
AROC.US Archrock Inc 20240812 0 18.83 19.09 18.8 19.09 1449200 19.09 up up correct
ARR.US PC 20240812 0 22.185 22.3269 22.16 22.3269 5312 22.1809 up down incorrect
ARW.US Arrow Electronics Inc 20240812 0 127.22 127.22 124.35 125.96 282634 125.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240812 0 17.86 18.36 17.64 18.28 50097 18.28 up up correct
ASAI.US Sendas Distribuidora S.A. 20240812 0 9.5 9.54 9.29 9.31 220188 9.31 down down correct
ASAN.US Asana Inc 20240812 0 12.55 12.79 12.31 12.54 2597581 12.54 down down correct
ASB.US PF 20240812 0 19.8 20.1892 19.72 19.89 8838 19.89 up up correct
ASC.US Ardmore Shipping Corporation 20240812 0 19.41 19.7097 19.32 19.44 454554 19.44 up up correct
ASG.US Liberty All 20240812 0 5.24 5.2445 5.18 5.2 143061 5.2 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240812 0 18.55 18.84 18.55 18.69 104000 18.4956 up up correct
ASGN.US ASGN Incorporated 20240812 0 88.74 88.77 86.75 87.03 166230 87.03 down down correct
ASH.US Ashland Global Holdings Inc 20240812 0 82.12 83.77 81.14 83.26 638452 83.26 up up correct
ASIX.US AdvanSix Inc 20240812 0 27.57 28.12 27.17 27.83 193616 27.67 up down incorrect
ASPN.US Aspen Aerogels Inc 20240812 0 22.11 23.28 22.01 23.04 2298908 23.04 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240812 0 270 273.95 268.27 269.23 40261 269.23 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240812 0 9.5 9.555 9.36 9.42 13175500 9.42 down down correct
ATEN.US A10 Networks Inc 20240812 0 12.73 12.78 12.45 12.66 581137 12.6007 down up incorrect
ATGE.US Adtalem Global Education Inc 20240812 0 71.66 72.785 70.88 71.46 393572 71.46 down down correct
ATH.US PD 20240812 0 18.69 18.81 18.54 18.57 26817 18.57 down down correct
ATHM.US Autohome Inc 20240812 0 23.09 23.11 22.53 22.61 339215 22.61 down down correct
ATI.US Allegheny Technologies Incorporated 20240812 0 62.42 62.53 61.47 62.05 1504783 62.05 down down correct
ATKR.US Atkore Inc 20240812 0 95.47 95.66 93.77 94.58 995760 94.2679 down down correct
ATO.US Atmos Energy Corporation 20240812 0 128.29 129.06 128.02 128.64 591100 127.844 up up correct
ATR.US AptarGroup Inc 20240812 0 143.97 144.1807 142.77 143.29 221275 143.29 down up incorrect
ATUS.US Altice USA Inc 20240812 0 1.58 1.61 1.52 1.6 2896235 1.6 up up correct
AU.US AngloGold Ashanti Limited 20240812 0 29.76 30.04 29.3 29.63 1630660 29.63 down down correct
AUST.US Austin Gold Corp. 20240812 0 0.86 0.91 0.8525 0.9098 61300 0.9098 up down incorrect
AVA.US Avista Corporation 20240812 0 38.04 38.115 37.4 37.74 460278 37.28 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240812 0 2.05 2.07 2.02 2.05 46456 2.05
AVB.US AvalonBay Communities Inc 20240812 0 210.02 210.05 207.96 209.36 601754 209.36 down down correct
AVD.US American Vanguard Corporation 20240812 0 5.13 5.6 5.02 5.6 666849 5.6 up up correct
AVK.US Advent Convertible and Income Fund 20240812 0 12.31 12.32 12.221 12.25 90354 12.1363 down down correct
AVNS.US Avanos Medical Inc 20240812 0 22.81 22.99 22.14 22.37 154841 22.37 down down correct
AVNT.US Avient Corporation 20240812 0 44.78 44.87 44.01 44.81 458657 44.81 up up correct
AVY.US Avery Dennison Corporation 20240812 0 207.27 208.3 205.61 207.46 269459 207.46 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240812 0 10.79 10.8 10.73 10.75 202000 10.75 down down correct
AWI.US Armstrong World Industries Inc 20240812 0 119.63 120.28 117.92 118.7 171298 118.7 down down correct
AWK.US American Water Works Company Inc 20240812 0 142.11 142.78 141.09 142.56 676711 141.795 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240812 0 4.07 4.1 4.05 4.05 226613 4.0127 down down correct
AWR.US American States Water Company 20240812 0 80.51 80.73 79.49 80.69 342122 80.235 up up correct
AX.US Axos Financial Inc 20240812 0 63.64 65.79 62.11 62.5 1061445 62.5 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240812 0 6.45 6.6 5.99 6.06 2604904 6.06 down down correct
AXP.US American Express Company 20240812 0 238.2 238.99 235.395 237.05 1746952 237.05 down up incorrect
AXR.US AMREP Corporation 20240812 0 21.57 22.9167 21.57 22.755 8287 22.755 up up correct
AXS.US PE 20240812 0 21.58 21.65 21.39 21.52 15495 21.52 down down correct
AXTA.US Axalta Coating Systems Ltd 20240812 0 33.98 33.98 33.475 33.56 1150349 33.56 down down correct
AYI.US Acuity Brands Inc 20240812 0 228.67 228.67 225.25 226.14 109100 226.14 down down correct
AZEK.US The AZEK Company Inc 20240812 0 38.8 39.18 38.15 38.32 2348080 38.32 down down correct
AZO.US AutoZone Inc 20240812 0 3162.11 3164.45 3101.47 3148.6 125592 3148.6 down down correct
AZUL.US Azul S.A 20240812 0 4.12 4.17 3.77 3.78 4092671 3.78 down up incorrect
AZZ.US AZZ Inc 20240812 0 73.83 74.27 72.95 73.86 110031 73.86 up up correct
B.US Barnes Group Inc 20240812 0 37.82 37.82 36.94 37.14 179038 36.9858 down down correct
BA.US The Boeing Company 20240812 0 167.73 168.05 163.519 164.13 4715584 164.13 down down correct
BABA.US Alibaba Group Holding Limited 20240812 0 80.59 81.5 80.23 80.91 12127710 80.91 up down incorrect
BAC.US PP 20240812 0 18.49 18.5 18.32 18.33 28861 18.33 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240812 0 147.67 148.19 146.07 146.34 522200 145.8297 down down correct
BAK.US Braskem S.A 20240812 0 6.31 6.325 5.96 5.98 739267 5.98 down down correct
BALY.US Bally's Corporation 20240812 0 17.06 17.08 16.98 17.02 321011 17.02 down down correct
BAM.US Brookfield Asset Management Inc 20240812 0 39.63 40.01 38.95 39.12 963130 39.12 down down correct
MIO.US MIO 20240812 0 12.1 12.16 12.06 12.095 23000 12.0456 down down correct
BAP.US Credicorp Ltd 20240812 0 166.11 166.69 164.148 164.42 219419 164.42 down down correct
BARK.US Original Bark Co 20240812 0 1.61 1.6203 1.5 1.53 531896 1.53 down down correct
BAX.US Baxter International Inc 20240812 0 37.15 37.5 36.9 36.93 2839808 36.93 down down correct
BB.US BlackBerry Limited 20240812 0 2.17 2.225 2.16 2.16 2550103 2.16 down down correct
BBAR.US Banco BBVA Argentina S.A 20240812 0 9.21 9.49 9.1833 9.45 517391 9.45 up up correct
BBD.US Banco Bradesco S.A 20240812 0 2.68 2.7 2.6701 2.68 11000780 2.68
BBDC.US Barings BDC Inc 20240812 0 10 10.06 9.75 9.76 307973 9.76 down down correct
BBDO.US Banco Bradesco S.A 20240812 0 2.35 2.43 2.35 2.39 76127 2.39 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240812 0 17.19 17.35 17.19 17.34 139651 17.2479 up up correct
BBU.US Brookfield Business Partners L.P 20240812 0 19.4 19.8 19.1365 19.8 35814 19.8 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240812 0 9.75 9.79 9.68 9.74 787002 9.74 down up incorrect
BBW.US Build 20240812 0 25.12 25.44 24.92 25.44 124940 25.44 up up correct
BBWI.US Bath Body Works Inc 20240812 0 31.41 31.59 31 31.32 2912108 31.136 down down correct
BBY.US Best Buy Co. Inc 20240812 0 82.8 83.25 81.06 81.2 2493329 81.2 down down correct
BC.US PC 20240812 0 24.31 24.3799 24.172 24.23 17043 24.23 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240812 0 16 16.25 16 16.23 298100 15.9372 up up correct
BCC.US Boise Cascade Company 20240812 0 126.49 128 124.65 126.62 252261 126.62 up down incorrect
BCE.US BCE Inc 20240812 0 35.06 35.09 34.78 34.82 1573107 34.82 down down correct
BCH.US Banco de Chile 20240812 0 23.54 24.15 23.54 24.09 111056 24.09 up up correct
BCO.US The Brink's Company 20240812 0 95.9 95.98 93.77 93.97 312135 93.97 down down correct
BCS.US Barclays PLC 20240812 0 11.29 11.365 11.22 11.23 13215700 11.0888 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240812 0 8.92 8.9591 8.875 8.92 207160 8.8685
BDC.US Belden Inc 20240812 0 94.57 94.78 92.77 94.68 147642 94.68 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240812 0 8.31 8.32 8.26 8.26 246830 8.2044 down down correct
BDN.US Brandywine Realty Trust 20240812 0 4.74 4.77 4.66 4.76 1085155 4.76 up up correct
BDX.US Becton Dickinson and Company 20240812 0 235.08 236.17 233.805 234.13 1330618 234.13 down down correct
BE.US Bloom Energy Corporation 20240812 0 11.56 11.745 11.03 11.14 4836506 11.14 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240812 0 1.76 2.1 1.76 1.96 4190 1.96 up up correct
BEKE.US KE Holdings Inc 20240812 0 15.7 15.83 14.5 14.8 11037160 14.8 down down correct
BEN.US Franklin Resources Inc 20240812 0 22.2 22.23 21.46 21.51 2425331 21.51 down down correct
BEP.US PA 20240812 0 19.338 19.41 19.03 19.03 4352 19.03 down down correct
BEPH.US BEPH 20240812 0 15.85 15.9 15.68 15.72 18400 15.72 down up incorrect
BERY.US Berry Global Group Inc 20240812 0 63.21 63.25 61.62 61.94 847344 61.94 down down correct
BEST.US BEST Inc 20240812 0 2.72 2.72 2.7 2.715 62026 2.715 down down correct
BF.US B 20240812 0 44.56 44.78 43.91 43.96 1223900 43.96 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240812 0 132.96 133.84 130.92 131.93 307336 131.93 down down correct
BFK.US BlackRock Municipal Income Trust 20240812 0 10.44 10.49 10.41 10.49 109002 10.4403 up up correct
BFS.US PE 20240812 0 20.24 20.34 20.19 20.34 5309 20.34 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240812 0 12.02 12.02 11.94 11.95 92797 11.8909 down up incorrect
BG.US Bunge Limited 20240812 0 96.88 97.96 96.63 96.95 1163800 96.2669 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240812 0 15.14 15.15 14.96 14.99 41398 14.6921 down down correct
BGR.US BlackRock Energy and Resources Trust 20240812 0 12.96 13.05 12.935 12.96 61335 12.8945
BGS.US B&G Foods Inc 20240812 0 8.21 8.2392 7.99 8.02 1040909 8.02 down down correct
BGSF.US BGSF Inc 20240812 0 8.47 8.5222 7.85 7.94 24408 7.94 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20240812 0 12.92 12.92 12.77 12.82 104377 12.7009 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240812 0 5.53 5.6 5.51 5.57 124436 5.5363 up up correct
BH.US A 20240812 0 938.95 938.95 901 901 292 901 down down correct
BHC.US Bausch Health Companies Inc 20240812 0 5.42 5.56 5.405 5.41 1001440 5.41 down up incorrect
BHE.US Benchmark Electronics Inc 20240812 0 41.31 41.47 40.2 40.78 208564 40.78 down up incorrect
BHK.US BlackRock Core Bond Trust 20240812 0 11.24 11.24 11.1232 11.15 101519 11.077 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240812 0 25.6 25.85 24.85 24.92 319371 24.92 down down correct
BHP.US BHP Group 20240812 0 53.72 53.95 53.21 53.56 2226923 53.56 down down correct
BHR.US PD 20240812 0 18.39 18.41 18.39 18.41 663 18.41 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240812 0 11.33 11.33 11.31 11.31 266 11.2707 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240812 0 38.85 39.47 36.08 36.97 870303 36.97 down down correct
BIG.US Big Lots Inc 20240812 0 0.95 0.9687 0.9102 0.9499 867528 0.9499 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240812 0 7.16 7.26 7.11 7.12 828900 7.0336 down up incorrect
BILL.US Bill.com Holdings Inc 20240812 0 47.33 48.0754 46.38 46.49 1122649 46.49 down up incorrect
BKE.US The Buckle Inc 20240812 0 41.25 41.51 40.56 41.02 303978 41.02 down down correct
BIP.US PB 20240812 0 17.51 17.645 17.2 17.41 15848 17.41 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240812 0 37.26 37.49 36.565 36.69 325260 36.69 down down correct
BIPH.US Safeplus International Holdings Limited 20240812 0 17.51 17.58 17.327 17.4 3000 17.4 down down correct
BIT.US BlackRock Multi 20240812 0 14.76 14.82 14.7501 14.78 99685 14.6563 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240812 0 83.72 84.62 83.535 84.35 1253320 84.35 up up correct
BK.US The Bank of New York Mellon Corporation 20240812 0 63.87 64.26 63.12 63.27 3803727 63.27 down down correct
BKD.US Brookdale Senior Living Inc 20240812 0 6.73 7.01 6.61 6.96 2675161 6.96 up up correct
BKH.US Black Hills Corporation 20240812 0 57.14 57.37 56.32 56.75 339400 56.1118 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240812 0 12.29 12.305 12.21 12.25 23249 12.1938 down down correct
BKT.US BlackRock Income Trust Inc 20240812 0 12.32 12.33 12.29 12.31 28560 12.223 down down correct
BKU.US BankUnited Inc 20240812 0 35.16 35.77 34.29 34.45 536221 34.45 down down correct
BLD.US TopBuild Corp 20240812 0 372.6 379.2 369.14 374.06 294888 374.06 up up correct
BLDR.US Builders FirstSource Inc 20240812 0 155.28 158.1 152.81 153.3 1333155 153.3 down down correct
BLE.US BlackRock Municipal Income Trust II 20240812 0 11.03 11.06 10.985 11.06 98516 11.0084 up down incorrect
BLK.US BlackRock Inc 20240812 0 854.14 857 835.45 838.27 510339 838.27 down down correct
BLND.US Blend Labs Inc. 20240812 0 3.59 3.915 3.484 3.66 5725699 3.66 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240812 0 14.24 14.295 14.2 14.24 92996 14.1262
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240812 0 28.5 28.55 28.1501 28.35 85592 28.35 down up incorrect
BMA.US Banco Macro S.A 20240812 0 53.31 55.2 53.05 54.69 329818 53.0316 up up correct
BME.US BlackRock Health Sciences Trust 20240812 0 41.13 41.26 40.91 41.14 22577 40.9282 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240812 0 15.82 15.98 15.8 15.81 227100 15.6347 down down correct
BMI.US Badger Meter Inc 20240812 0 191.45 192.17 188.84 190.72 83775 190.401 down down correct
BML.US PL 20240812 0 21.92 22.03 21.92 21.99 6911 21.99 up up correct
BMO.US Bank of Montreal 20240812 0 81.7 81.78 80.97 81.37 1380775 81.37 down down correct
BMY.US Bristol 20240812 0 46.77 47.465 46.48 47.06 11942000 47.06 up up correct
BNED.US Barnes & Noble Education Inc 20240812 0 11.16 11.16 10.455 10.79 152904 10.79 down down correct
BNL.US Broadstone Net Lease Inc 20240812 0 17.12 17.12 16.785 17.01 753800 17.01 down down correct
BNS.US The Bank of Nova Scotia 20240812 0 46.36 46.42 44.16 44.72 3303114 44.72 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240812 0 10.87 10.915 10.85 10.86 22026 10.8169 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240812 0 10.8 10.82 10.7507 10.77 152430 10.7072 down down correct
BOH.US PA 20240812 0 16.5 16.5628 16.3828 16.5628 12314 16.5628 up up correct
BOOT.US Boot Barn Holdings Inc 20240812 0 133.93 137.1999 132.75 136.97 651902 136.97 up up correct
BORR.US Borr Drilling Limited 20240812 0 6.1888 6.3315 6.0905 6.2971 1943547 6.1925 up up correct
BOX.US Box Inc 20240812 0 27.54 27.625 27.18 27.35 906366 27.35 down down correct
BP.US BP p.l.c 20240812 0 33.61 33.79 33.475 33.65 5847247 33.65 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240812 0 1.54 1.55 1.51 1.54 57579 1.54
BQ.US Boqii Holding Limited 20240812 0 0.284 0.285 0.269 0.28 69100 0.28 down down correct
BR.US Broadridge Financial Solutions Inc 20240812 0 214.64 214.9872 210.78 211.15 485914 211.15 down down correct
BRBR.US BellRing Brands Inc 20240812 0 54.4 55 53.77 54.25 705480 54.25 down down correct
BRC.US Brady Corporation 20240812 0 69.44 69.87 68.5701 68.9 158735 68.9 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240812 0 7.63 7.91 7.45 7.6 164975 7.6 down down correct
BRFS.US BRF S.A 20240812 0 4.07 4.0784 3.985 4.01 1372610 4.01 down down correct
BRK.US B 20240812 0 434.16 434.16 429.01 430.39 2376000 430.39 down down correct
BRO.US Brown & Brown Inc 20240812 0 100.43 101.2547 99.365 99.56 919045 99.56 down down correct
BROS.US Dutch Bros Inc. 20240812 0 29.52 30.25 29.07 29.1 4050846 29.1 down down correct
BRSP.US Brightspire Capital Inc 20240812 0 5.23 5.35 5.205 5.3 1779056 5.3 up down incorrect
BRT.US BRT Apartments Corp 20240812 0 17.31 17.51 17.1101 17.21 34857 17.21 down up incorrect
BRW.US Voya Prime Rate Trust 20240812 0 7.27 7.35 7.25 7.29 132200 7.29 up up correct
BRX.US Brixmor Property Group Inc 20240812 0 25.31 25.43 24.96 25.14 1000905 25.14 down down correct
BSAC.US Banco Santander 20240812 0 19.68 19.89 19.68 19.86 150574 19.86 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20240812 0 5.28 5.35 5.25 5.31 271702 5.31 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240812 0 22.48 22.57 22.21 22.4 175787 22.4 down down correct
BSM.US Black Stone Minerals L.P 20240812 0 14.3 14.3602 14.15 14.32 573253 14.32 up up correct
BST.US BlackRock Science and Technology Trust 20240812 0 34.46 34.58 34.02 34.18 147301 33.9314 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240812 0 18.4 18.73 18.3 18.45 218700 18.2414 up up correct
BTCM.US BIT Mining Limited 20240812 0 2.3 2.32 2.1 2.16 60960 2.16 down down correct
BTA.US BlackRock Long 20240812 0 10.65 10.65 10.495 10.53 14009 10.4867 down down correct
BTI.US British American Tobacco p.l.c 20240812 0 35.96 36.055 35.81 35.87 4075790 35.87 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240812 0 30.48 30.65 30.27 30.33 47400 30.33 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240812 0 21.25 21.35 21.2462 21.26 129240 21.2138 up down incorrect
BTU.US Peabody Energy Corporation 20240812 0 22.64 22.75 22.36 22.52 2469258 22.4426 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240812 0 10.91 10.99 10.91 10.979 161767 10.8954 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240812 0 22.65 22.85 22.58 22.75 64994 22.6283 up up correct
BUR.US Burford Capital Limited 20240812 0 12.85 12.98 12.5901 12.64 481782 12.64 down down correct
BURL.US Burlington Stores Inc 20240812 0 252.67 258.48 251.39 257.78 569734 257.78 up up correct
BV.US BrightView Holdings Inc 20240812 0 14.59 14.625 14.26 14.41 295503 14.41 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240812 0 14.55 14.66 14.15 14.49 696990 14.49 down up incorrect
BW.US PA 20240812 0 13.8 14.2376 12.57 13.75 118969 13.75 down up incorrect
BWA.US BorgWarner Inc 20240812 0 31.86 31.99 31.13 31.19 3456000 31.19 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240812 0 8.58 8.59 8.5262 8.58 31785 8.5004
BWSN.US BWSN 20240812 0 21.45 21.54 20.3 21.54 55500 21.54 up down incorrect
BWXT.US BWX Technologies Inc 20240812 0 98.25 98.25 96.85 97.24 399200 97.0023 down down correct
BX.US The Blackstone Group Inc 20240812 0 131.03 132.24 128.18 129.28 3100471 129.28 down down correct
BXC.US BlueLinx Holdings Inc 20240812 0 95.12 96.51 92.75 93.55 62695 93.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240812 0 17.5 17.55 17.025 17.09 1217590 17.09 down down correct
BXMX.US Nuveen S&P 500 Buy 20240812 0 13.04 13.1 13 13.03 197600 13.03 down down correct
BXP.US Boston Properties Inc 20240812 0 68.4 68.605 66.62 67.2 712661 67.2 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240812 0 30.12 30.28 29.82 29.92 915300 29.92 down down correct
BY.US Byline Bancorp Inc 20240812 0 25.52 25.825 24.8811 24.98 169096 24.98 down down correct
BYD.US Boyd Gaming Corporation 20240812 0 56.02 56.48 55.55 55.82 604924 55.82 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240812 0 12.07 12.38 11.91 12.185 75455 12.1323 up down incorrect
BZH.US Beazer Homes USA Inc 20240812 0 28.09 28.16 27.29 27.5 289274 27.5 down down correct
C.US PN 20240812 0 29.32 29.4 29.32 29.37 78749 29.37 up down incorrect
CAAP.US Corporación América Airports S.A 20240812 0 15.21 15.63 15.16 15.22 82555 15.22 up up correct
CABO.US Cable One Inc 20240812 0 390.23 391.12 375.9 376.91 53215 376.91 down down correct
CACI.US CACI International Inc 20240812 0 463.91 466.0199 461.8905 463.48 69388 463.48 down down correct
CADE.US P 20240812 0 19.7 19.89 19.57 19.8 9688 19.8 up up correct
CAE.US CAE Inc 20240812 0 16.57 16.64 16.2 16.45 778998 16.45 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240812 0 11.35 11.44 11.35 11.44 29100 11.44 up up correct
CAG.US Conagra Brands Inc 20240812 0 30.3 30.46 29.75 29.83 6488497 29.83 down down correct
CAH.US Cardinal Health Inc 20240812 0 100.45 102.11 100.07 100.66 1338909 100.66 up up correct
CAL.US Caleres Inc 20240812 0 36.51 37.21 36.1706 36.89 402116 36.89 up down incorrect
CALX.US Calix Inc 20240812 0 37.75 37.775 36.52 37.02 343464 37.02 down down correct
CANG.US Cango Inc 20240812 0 1.73 1.75 1.72 1.72 2874 1.72 down down correct
CAPL.US CrossAmerica Partners LP 20240812 0 19.81 19.81 19.54 19.71 23547 19.71 down down correct
CARR.US Carrier Global Corporation 20240812 0 64.43 64.8 63.51 64.29 1996967 64.29 down up incorrect
CARS.US Cars.com Inc 20240812 0 16.76 17.05 16.54 17.04 586464 17.04 up down incorrect
CAT.US Caterpillar Inc 20240812 0 338.26 339.845 333.595 336.03 2127606 336.03 down up incorrect
CATO.US The Cato Corporation 20240812 0 4.9 4.955 4.83 4.83 48991 4.83 down down correct
CB.US Chubb Limited 20240812 0 271 271.71 267.42 268 958886 268 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240812 0 9.12 9.17 9.12 9.135 91100 9.135 up up correct
CBRE.US CBRE Group Inc 20240812 0 108.89 109.04 107.54 107.87 940385 107.87 down down correct
CBT.US Cabot Corporation 20240812 0 96.15 97.11 94.91 95.23 317703 95.23 down up incorrect
CBU.US Community Bank System Inc 20240812 0 57.87 58.505 55.925 56.13 199187 56.13 down down correct
CBZ.US CBIZ Inc 20240812 0 69.57 69.92 68.33 68.78 346215 68.78 down down correct
CC.US The Chemours Company 20240812 0 18.01 18.07 17.67 17.87 1278379 17.6253 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240812 0 110.26 110.84 109.05 110.73 2585410 110.73 up down incorrect
CCJ.US Cameco Corporation 20240812 0 39.93 40.79 38.39 39.09 4040214 39.09 down up incorrect
CCK.US Crown Holdings Inc 20240812 0 85.63 85.935 84.97 85.6 941933 85.3532 down down correct
CCL.US Carnival Corporation & plc 20240812 0 14.79 14.85 14.49 14.6 19250760 14.6 down down correct
CCM.US Concord Medical Services Holdings Limited 20240812 0 7.77 8.55 7.29 7.3 12794 7.3 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240812 0 1.35 1.38 1.3 1.32 1667748 1.32 down up incorrect
CCS.US Century Communities Inc 20240812 0 90.98 90.98 88.8834 89.79 152357 89.79 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240812 0 10.99 11.1 10.98 11.08 121291 11.08 up up correct
CDE.US Coeur Mining Inc 20240812 0 5.53 5.6 5.295 5.55 5044605 5.55 up up correct
CDR.US PC 20240812 0 13.12 13.21 12.8721 13.0637 11368 13.0637 down down correct
CDRE.US Cadre Holdings Inc. 20240812 0 33.85 34.415 32.6499 34 233456 34 up up correct
CE.US Celanese Corporation 20240812 0 126.14 126.45 124.42 125.19 912190 125.19 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240812 0 9.95 10.25 9.95 10.25 11500 10.25 up up correct
CEIX.US CONSOL Energy Inc 20240812 0 97.13 97.5269 94.87 95.49 258406 95.49 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240812 0 43.97 44.7 43.93 44.53 57200 43.7521 up up correct
CEPU.US Central Puerto S.A 20240812 0 8.92 9.12 8.57 9.1 335786 9.1 up down incorrect
CF.US CF Industries Holdings Inc 20240812 0 80 81.84 79.96 80.85 2215100 80.3481 up up correct
CFG.US PE 20240812 0 20.21 20.33 20.07 20.15 19731 20.15 down down correct
CGA.US China Green Agriculture Inc 20240812 0 1.74 1.74 1.74 1.74 83 1.74
CGAU.US Centerra Gold Inc 20240812 0 6.51 6.79 6.49 6.7 908900 6.6509 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240812 0 18.07 18.39 17.84 17.9 454411 17.9 down down correct
CHD.US Church & Dwight Co. Inc 20240812 0 101.83 101.87 99.9598 100.81 1120276 100.5253 down down correct
CHE.US Chemed Corporation 20240812 0 578.97 581.23 572.74 573.71 73901 573.71 down down correct
CHGG.US Chegg Inc 20240812 0 2.07 2.12 1.99 2.05 6932355 2.05 down down correct
CHH.US Choice Hotels International Inc 20240812 0 121.54 122.04 119.86 120.24 329845 120.24 down down correct
CHMI.US PB 20240812 0 25.1003 25.1003 24.89 25 6206 25 down down correct
CHN.US The China Fund Inc 20240812 0 9.65 9.81 9.65 9.8 10700 9.8 up up correct
CHRB.US CHRB 20240812 0 18.5 18.75 18.5 18.75 600 18.75 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240812 0 37.7 37.81 37.545 37.71 83736 37.71 up up correct
CHWY.US Chewy Inc 20240812 0 23.8 24.29 23.425 23.74 3453092 23.74 down down correct
CI.US Cigna Corporation 20240812 0 330.96 331.78 326.46 328.1 1720518 328.1 down down correct
CIA.US Citizens Inc 20240812 0 2.62 2.81 2.62 2.76 38355 2.76 up up correct
CIB.US Bancolombia S.A 20240812 0 31.83 33.09 31.83 32.98 278575 32.98 up up correct
CIEN.US Ciena Corporation 20240812 0 49.01 49.13 48.36 48.5 880666 48.5 down down correct
CIF.US MFS Intermediate High Income Fund 20240812 0 1.77 1.77 1.74 1.7598 14957 1.7451 down down correct
CIG.US C 20240812 0 2.27 2.27 2.2 2.25 8042 2.1734 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240812 0 18.85 18.97 18.7723 18.86 145257 18.7615 up up correct
CIM.US PD 20240812 0 24.68 24.76 24.63 24.71 25912 24.71 up up correct
CINT.US CI&T Inc 20240812 0 6.28 6.34 6.1893 6.27 32893 6.27 down up incorrect
CIO.US PA 20240812 0 18.04 18.04 17.9 17.9 3178 17.9 down down correct
CION.US Cion Investment Corp 20240812 0 12.01 12.14 11.77 11.83 122068 11.83 down down correct
CL.US Colgate 20240812 0 101.85 101.93 100.59 101.28 3660140 101.28 down down correct
CLB.US Core Laboratories N.V 20240812 0 20.13 20.37 19.9 20.03 569038 20.03 down down correct
CLDT.US PA 20240812 0 21.335 21.335 21.05 21.05 3306 21.05 down down correct
CLF.US Cleveland 20240812 0 13.2 13.21 12.665 12.73 10138470 12.73 down up incorrect
CLH.US Clean Harbors Inc 20240812 0 233.28 234.49 230.375 230.93 293216 230.93 down up incorrect
CLPR.US Clipper Realty Inc 20240812 0 4.36 4.36 4.22 4.24 65810 4.1478 down down correct
CLS.US Celestica Inc 20240812 0 48 49.79 47.88 49.18 2072845 49.18 up up correct
CLW.US Clearwater Paper Corporation 20240812 0 32.4 33.81 31.88 32.2 588331 32.2 down down correct
CLX.US The Clorox Company 20240812 0 142.56 142.83 140.95 141.79 1043861 140.5856 down down correct
CM.US Canadian Imperial Bank of Commerce 20240812 0 51 51.0899 50.49 50.7 715450 50.7 down down correct
CMA.US Comerica Incorporated 20240812 0 54.35 55.32 53.32 53.48 2556746 53.48 down down correct
CMC.US Commercial Metals Company 20240812 0 53.61 53.66 52.61 52.69 518467 52.69 down down correct
CMCM.US Cheetah Mobile Inc 20240812 0 3.58 3.58 3.4417 3.47 11784 3.47 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20240812 0 55.6 56.34 55.08 55.87 10075100 55.87 up up correct
CMI.US Cummins Inc 20240812 0 296.05 296.05 289.87 290.94 767675 289.2086 down down correct
CMP.US Compass Minerals International Inc 20240812 0 10.98 10.99 10.04 10.15 771466 10.15 down down correct
CMS.US PC 20240812 0 18.61 18.7822 18.528 18.58 12801 18.58 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240812 0 24.188 24.25 24.06 24.14 9900 24.14 down up incorrect
CMSC.US CMS Energy Corp 20240812 0 24.36 24.4 24.34 24.34 3300 24.34 down down correct
CMSD.US CMS Energy Corp 20240812 0 24.5 24.58 24.479 24.52 18000 24.1568 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240812 0 8.17 8.17 7.48 7.58 443256 7.58 down down correct
CMU.US MFS High Yield Municipal Trust 20240812 0 3.55 3.56 3.52 3.525 63689 3.5105 down down correct
CNA.US CNA Financial Corporation 20240812 0 48.94 48.94 48.01 48.04 519882 48.04 down down correct
CNC.US Centene Corporation 20240812 0 76.265 76.93 75.44 75.67 3355034 75.67 down down correct
CNF.US CNFinance Holdings Limited 20240812 0 1 1.085 1 1.03 12583 1.03 up up correct
CNI.US Canadian National Railway Company 20240812 0 111.21 111.23 110.4 110.68 792342 110.68 down up incorrect
CNK.US Cinemark Holdings Inc 20240812 0 25.98 26.92 25.74 26.9 2586331 26.9 up up correct
CNM.US Core & Main Inc 20240812 0 48.78 49.23 47.61 48.99 1360277 48.99 up down incorrect
CNMD.US CONMED Corporation 20240812 0 67.29 67.45 65.73 66.04 694112 66.04 down down correct
CNNE.US Cannae Holdings Inc 20240812 0 18.98 19.17 18.2 18.22 434691 18.22 down down correct
CNO.US PA 20240812 0 19.62 20.02 19.62 19.65 2562 19.3503 up up correct
CNP.US CenterPoint Energy Inc 20240812 0 26.4 26.45 25.69 26.2 7408900 25.9967 down down correct
CNQ.US Canadian Natural Resources Limited 20240812 0 35 35.85 35 35.72 4806166 35.72 up up correct
CNS.US Cohen & Steers Inc 20240812 0 83.64 83.64 81.705 82.02 158601 82.02 down down correct
CNX.US CNX Resources Corporation 20240812 0 26.11 26.61 26.11 26.52 2415519 26.52 up up correct
CODI.US PC 20240812 0 25.12 25.15 24.9 24.99 10502 24.99 down down correct
COE.US China Online Education Group 20240812 0 13.1 13.45 12.61 12.61 2804 12.61 down down correct
COF.US PL 20240812 0 18.29 18.42 18.2296 18.24 27335 17.9796 down down correct
COLD.US Americold Realty Trust 20240812 0 28.93 29.05 28.34 28.35 2013759 28.35 down down correct
COMP.US Compass Inc 20240812 0 4.28 4.32 4.13 4.15 3217730 4.15 down down correct
COO.US The Cooper Companies Inc 20240812 0 92.7 93.14 90.645 90.97 1429931 90.97 down down correct
COOK.US Traeger Inc 20240812 0 2.75 2.77 2.64 2.68 183671 2.68 down down correct
COP.US ConocoPhillips 20240812 0 108.45 110.23 108.28 110.03 5906943 110.03 up down incorrect
COR.US CoreSite Realty Corporation 20240812 0 237.19 240.1 236.27 237.77 913100 237.77 up down incorrect
COTY.US Coty Inc 20240812 0 9.09 9.11 8.83 8.86 5984721 8.86 down up incorrect
COUR.US Coursera Inc 20240812 0 7.94 8.04 7.81 7.96 1806181 7.96 up down incorrect
CP.US Canadian Pacific Railway Limited 20240812 0 77.79 78 76.885 77.2 1416175 77.2 down down correct
CPA.US Copa Holdings S.A 20240812 0 88.01 88.59 86.48 87.16 283079 87.16 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240812 0 5.55 5.7501 5.458 5.62 10311 5.62 up up correct
CPB.US Campbell Soup Company 20240812 0 49.02 49.16 48.32 48.44 1550600 48.44 down up incorrect
CPF.US Central Pacific Financial Corp 20240812 0 24.92 25.3699 24.35 24.62 119724 24.62 down down correct
CPK.US Chesapeake Utilities Corporation 20240812 0 114.53 114.53 113.11 113.55 115675 113.55 down down correct
CPNG.US Coupang Inc 20240812 0 22.68 22.8 22.275 22.73 5523978 22.73 up down incorrect
CPRI.US Capri Holdings Limited 20240812 0 30.54 30.6 29.28 29.61 1806799 29.61 down up incorrect
CPS.US Cooper 20240812 0 12.32 12.64 12.0953 12.43 95481 12.43 up up correct
CPT.US Camden Property Trust 20240812 0 120.67 120.885 119.18 119.54 1079912 119.54 down down correct
CR.US Crane Co 20240812 0 145.62 145.62 143.83 145.04 173533 145.04 down down correct
CRC.US California Resources Corp 20240812 0 47.49 48.13 47.4 47.79 628378 47.79 up down incorrect
CRD.US B 20240812 0 8.85 10.0899 8.59 9.23 56171 9.23 up up correct
CRH.US CRH plc 20240812 0 82.68 82.99 80.95 81.9 3346600 81.5748 down up incorrect
CRI.US Carter's Inc 20240812 0 62.74 62.91 61.58 62.09 1098969 62.09 down down correct
CRK.US Comstock Resources Inc 20240812 0 9.82 10.21 9.78 10.12 4697069 10.12 up up correct
CRL.US Charles River Laboratories International Inc 20240812 0 199.52 200.21 193.33 194.31 1539578 194.31 down up incorrect
CRM.US salesforce.com inc 20240812 0 252.6 254.09 249.02 251.31 3679904 251.31 down down correct
CRS.US Carpenter Technology Corporation 20240812 0 139.4 140.31 137.51 139.2 511589 139.2 down down correct
CRT.US Cross Timbers Royalty Trust 20240812 0 10.01 10.0698 9.7305 9.79 23846 9.79 down down correct
CSL.US Carlisle Companies Incorporated 20240812 0 388.15 388.15 382.92 383.93 222083 382.9893 down down correct
RH.US RH 20240812 0 252.54 252.54 243 245.45 364999 245.45 down down correct
CSR.US PC 20240812 0 24.388 24.9999 24.14 24.14 694 24.14 down down correct
CSTM.US Constellium SE 20240812 0 15.77 15.88 15.24 15.27 780025 15.27 down up incorrect
CSV.US Carriage Services Inc 20240812 0 30.1 30.19 29.75 29.99 93437 29.99 down down correct
CTA.US PB 20240812 0 69.45 69.63 69.45 69.63 711 69.63 up up correct
CTBB.US Qwest Corp. NT 20240812 0 12.13 12.52 12.08 12.15 91600 12.15 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240812 0 12.62 12.86 12.5 12.57 85000 12.57 down down correct
CTLT.US Catalent Inc 20240812 0 59.79 59.94 59.64 59.68 837579 59.68 down down correct
CTO.US PA 20240812 0 21.875 21.9 21.82 21.9 5281 21.9 up up correct
CTOS.US Custom Truck One Source Inc 20240812 0 4.32 4.32 4.055 4.19 557313 4.19 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240812 0 39.295 39.69 39.295 39.53 8519 38.8311 up up correct
CTRA.US Coterra Energy Inc 20240812 0 24.29 24.41 24.07 24.34 6017400 24.1265 up down incorrect
CTS.US CTS Corporation 20240812 0 45.83 45.865 44.63 45.07 78198 45.07 down down correct
CTVA.US Corteva Inc 20240812 0 51.53 51.74 51.13 51.22 1724668 51.22 down down correct
CUBB.US Customers Bancorp Inc 20240812 0 19.1 19.4 18.75 18.888 4000 18.888 down up incorrect
CUBE.US CubeSmart 20240812 0 47.93 48.035 47.26 47.57 629914 47.57 down down correct
CUBI.US PF 20240812 0 24.83 24.99 24.65 24.79 30803 24.79 down up incorrect
CUK.US Carnival Corporation & plc 20240812 0 13.59 13.6 13.29 13.38 1357393 13.38 down down correct
CULP.US Culp Inc 20240812 0 4.65 4.65 4.61 4.63 4132 4.63 down down correct
CURV.US Torrid Holdings Inc. 20240812 0 7.75 7.9845 7.54 7.75 87040 7.75
CUZ.US Cousins Properties Incorporated 20240812 0 27.12 27.12 26.39 26.63 654126 26.63 down up incorrect
CVEO.US Civeo Corporation 20240812 0 27.6 28.25 26.86 26.95 61922 26.7016 down down correct
CVI.US CVR Energy Inc 20240812 0 25.68 26.04 25.38 25.9 1132515 25.9 up up correct
CVNA.US Carvana Co 20240812 0 136.05 136.66 132.35 133.48 2063695 133.48 down down correct
CVS.US CVS Health Corporation 20240812 0 57.21 57.22 55.6 55.81 8390242 55.81 down down correct
CVX.US Chevron Corporation 20240812 0 145.84 146.74 139.69 145.02 8442200 143.4149 down down correct
CW.US Curtiss 20240812 0 291.75 298.95 290.66 298.66 419723 298.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240812 0 22.55 22.73 22 22.34 2189361 22.34 down down correct
CWEN.US A 20240812 0 26.27 26.27 25.72 26.18 228124 26.18 down up incorrect
CWENA.US Clearway Energy Inc Class A 20240812 0 26.27 26.27 25.72 26.18 228124 26.18 down down correct
CWH.US Camping World Holdings Inc 20240812 0 19.95 20 18.84 18.95 1177979 18.95 down up incorrect
CWK.US Cushman & Wakefield plc 20240812 0 12.55 12.55 12.045 12.15 1112219 12.15 down down correct
CWT.US California Water Service Group 20240812 0 52.47 52.535 51.61 52.33 221133 52.33 down down correct
CX.US CEMEX S.A.B. de C.V 20240812 0 6.39 6.39 6.22 6.27 7173386 6.27 down down correct
CXE.US MFS High Income Municipal Trust 20240812 0 3.83 3.84 3.83 3.835 33064 3.819 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240812 0 8.04 8.06 8.03 8.04 9985 8.0135
CXM.US Sprinklr Inc. 20240812 0 9 9.03 8.815 8.84 1006194 8.84 down down correct
CXW.US CoreCivic Inc 20240812 0 12.5 12.6976 12.195 12.61 619493 12.61 up down incorrect
CYD.US China Yuchai International Limited 20240812 0 9.58 10.86 9.58 10.69 569806 10.3267 up up correct
CYH.US Community Health Systems Inc 20240812 0 4.8 4.87 4.35 4.84 1854271 4.84 up up correct
D.US Dominion Energy Inc 20240812 0 54.5 54.8 54.24 54.72 2673799 54.72 up up correct
DAC.US Danaos Corporation 20240812 0 80.83 82.45 80.5101 82.23 78453 81.449 up up correct
DAL.US Delta Air Lines Inc 20240812 0 39 39.205 38.81 39.06 10284030 39.06 up up correct
DAN.US Dana Incorporated 20240812 0 10.4 10.41 10.09 10.14 1830415 10.14 down down correct
DAO.US Youdao Inc 20240812 0 3.4 3.47 3.39 3.4 13707 3.4
DAR.US Darling Ingredients Inc 20240812 0 35.38 35.505 34.83 35.31 1666442 35.31 down down correct
DASH.US DoorDash Inc 20240812 0 123.53 124.57 121.44 124.04 2822895 124.04 up down incorrect
DAVA.US Endava plc 20240812 0 28.47 28.89 27.72 28.41 226880 28.41 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240812 0 14.55 14.61 14.4301 14.49 1455169 14.49 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20240812 0 37.96 39.79 37.96 39.06 167800 39.06 up up correct
DBI.US Designer Brands Inc 20240812 0 7.01 7.24 6.97 7.14 1139545 7.14 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240812 0 15.76 15.76 15.63 15.65 31391 15.5407 down down correct
DBRG.US PJ 20240812 0 23.3858 23.3858 22.935 23.05 5066 23.05 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240812 0 8.91 8.95 8.89 8.91 51400 8.91
DCI.US Donaldson Company Inc 20240812 0 72.82 72.82 70.97 71.18 563302 70.91 down down correct
DCO.US Ducommun Incorporated 20240812 0 61.98 61.98 60.105 61.35 54449 61.35 down down correct
DD.US DuPont de Nemours Inc 20240812 0 78.64 78.85 78.02 78.33 1069600 78.33 down down correct
DDD.US 3D Systems Corporation 20240812 0 2.48 2.48 2.3 2.34 2498025 2.34 down down correct
DDL.US Dingdong (Cayman) Limited 20240812 0 1.82 2.09 1.8005 2.04 1321998 2.04 up up correct
DDS.US Dillard's Inc 20240812 0 394.76 394.84 382.51 389.01 140986 389.01 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240812 0 25.73 25.73 25.65 25.67 5534 25.67 down down correct
DE.US Deere & Company 20240812 0 346.75 348.1623 343.9 345.01 1581260 345.01 down up incorrect
DEA.US Easterly Government Properties Inc 20240812 0 13.37 13.39 13.24 13.27 715023 13.27 down down correct
DECK.US Deckers Outdoor Corporation 20240812 0 890.02 918.93 890.02 918.3 347394 918.3 up up correct
DEI.US Douglas Emmett Inc 20240812 0 14.74 14.81 14.405 14.5 1576159 14.5 down down correct
DELL.US Dell Technologies Inc 20240812 0 92.2 97.9 91.835 95.27 9875263 95.27 up up correct
DEO.US Diageo plc 20240812 0 125.25 125.76 124.19 124.5 1277277 124.5 down up incorrect
DESP.US Despegar.com Corp 20240812 0 10.36 10.54 10.305 10.4 1039129 10.4 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240812 0 63.02 63.065 61.94 62.78 119860 62.78 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240812 0 19.5 19.55 19.4 19.53 37994 19.4204 up up correct
DFS.US Discover Financial Services 20240812 0 125.41 126.37 123.24 123.71 955734 123.0607 down down correct
DG.US Dollar General Corporation 20240812 0 116.54 118.95 114.91 117.6 2119400 117.6 up up correct
DGX.US Quest Diagnostics Incorporated 20240812 0 149 150.56 148.735 150.42 692970 150.42 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240812 0 2.52 2.55 2.51 2.52 191800 2.52
DHI.US D.R. Horton Inc 20240812 0 172.44 173.885 170.468 172.07 2069739 172.07 down down correct
DHT.US DHT Holdings Inc 20240812 0 10.995 11.265 10.995 11.13 1974507 10.8528 up up correct
DHX.US DHI Group Inc 20240812 0 2.02 2.02 1.83 1.87 88743 1.87 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240812 0 14.06 14.06 13.96 13.97 47834 13.97 down down correct
DIN.US Dine Brands Global Inc 20240812 0 30.18 30.31 29.61 29.66 558434 29.66 down down correct
DIS.US The Walt Disney Company 20240812 0 85.86 86.38 85.48 85.95 11754600 85.95 up up correct
DK.US Delek US Holdings Inc 20240812 0 20.68 21.14 20.59 21.07 1291293 21.07 up up correct
DKL.US Delek Logistics Partners LP 20240812 0 39.2 39.2 38.16 38.25 110509 38.25 down down correct
DKS.US DICK'S Sporting Goods Inc 20240812 0 206.53 207.88 203.0601 204.5 631635 204.5 down up incorrect
DLB.US Dolby Laboratories Inc 20240812 0 67.59 67.6 66.35 66.75 484000 66.4711 down down correct
DLNG.US PB 20240812 0 26.49 26.67 26.32 26.59 4957 25.8791 up down incorrect
DLR.US PL 20240812 0 22.11 22.28 22.105 22.22 15517 22.22 up up correct
DLX.US Deluxe Corporation 20240812 0 19.15 19.15 18.715 18.99 223126 18.7057 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240812 0 16.2 16.28 16.16 16.28 108500 16.1624 up up correct
DM.US Desktop Metal Inc 20240812 0 4.17 4.207 4.09 4.11 200795 4.11 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240812 0 10.77 10.85 10.77 10.825 30316 10.795 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240812 0 12.13 12.13 12.05 12.09 49681 11.9615 down down correct
DNA.US Ginkgo Bioworks Holdings 20240812 0 0.2665 0.285 0.25 0.262 598963 10.48 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240812 0 11.88 11.9 11.54 11.56 3889688 11.56 down down correct
DNOW.US NOW Inc 20240812 0 12.76 12.89 12.415 12.47 982824 12.47 down down correct
DNP.US DNP Select Income Fund Inc 20240812 0 8.99 9.1 8.96 9.03 682500 9.03 up up correct
DOC.US Physicians Realty Trust 20240812 0 21.55 21.62 21.32 21.52 3423282 21.52 down down correct
DOCN.US DigitalOcean Holdings Inc 20240812 0 32.5 34.26 31.78 33.92 2260752 33.92 up down incorrect
DOCS.US Doximity Inc. 20240812 0 36.01 37.25 34.63 34.95 5168168 34.95 down down correct
DOLE.US Dole plc 20240812 0 14.5 14.59 14.36 14.39 643876 14.39 down down correct
DOMA.US Doma Holdings Inc 20240812 0 6 6.01 5.99 6 8008 6
DOV.US Dover Corporation 20240812 0 176.3 176.66 173.78 174.37 428400 174.37 down down correct
DOW.US Dow Inc 20240812 0 52.77 52.95 52.115 52.22 2555281 52.22 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240812 0 10.54 10.63 10.48 10.58 107900 10.58 up up correct
DPZ.US Domino's Pizza Inc 20240812 0 437.5 447.64 435.95 444.9 474542 444.9 up up correct
DQ.US Daqo New Energy Corp 20240812 0 16.64 16.85 15.87 16.06 489746 16.06 down down correct
DRD.US DRDGOLD Limited 20240812 0 9.17 9.33 8.88 9.28 344052 9.28 up up correct
DRH.US PA 20240812 0 25.3 25.34 25.26 25.26 6934 25.26 down down correct
DRI.US Darden Restaurants Inc 20240812 0 143.19 143.6341 141.56 142.08 601255 142.08 down down correct
DRQ.US Dril 20240812 0 14.36 15.15 14.175 14.87 509202 14.87 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240812 0 12.67 12.75 12.65 12.73 302020 12.6206 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240812 0 6.06 6.08 6.04 6.06 75100 6.0422
DSU.US BlackRock Debt Strategies Fund Inc 20240812 0 10.91 10.92 10.8 10.82 167634 10.7212 down down correct
DSX.US PB 20240812 0 26.32 26.32 26.21 26.21 1135 26.21 down down correct
DT.US Dynatrace Inc 20240812 0 47.83 48.15 46.92 46.99 4580801 46.99 down down correct
DTC.US Solo Brands Inc. 20240812 0 1.3 1.338 1.26 1.27 424429 1.27 down down correct
DTE.US DTE Energy Company 20240812 0 119.62 120.65 119.38 120.6 639844 120.6 up up correct
DTF.US DTF Tax 20240812 0 11.22 11.22 11.22 11.22 232 11.1879
DTM.US DT Midstream Inc 20240812 0 73.34 73.845 72.38 72.48 442989 72.48 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240812 0 23.33 23.4299 23.21 23.31 16449 22.9884 down down correct
DUK.US PA 20240812 0 25.25 25.34 25.2 25.2 31294 24.8425 down down correct
DUKB.US Duke Energy Corp 20240812 0 25.16 25.16 25 25.02 16800 25.02 down down correct
DV.US DoubleVerify Holdings Inc 20240812 0 18.79 18.89 18.33 18.37 1460952 18.37 down up incorrect
DVA.US DaVita Inc 20240812 0 139.93 144.59 139.66 143.63 745451 143.63 up up correct
DVN.US Devon Energy Corporation 20240812 0 45.12 45.48 44.98 45.33 4920600 45.33 up up correct
DX.US PC 20240812 0 24.75 24.86 24.75 24.85 7514 24.85 up up correct
DXC.US DXC Technology Company 20240812 0 19.5 19.74 19.12 19.16 1577949 19.16 down down correct
DY.US Dycom Industries Inc 20240812 0 183.99 184.41 179.49 181.63 169671 181.63 down down correct
E.US Eni S.p.A 20240812 0 31.54 31.71 31.47 31.7 99890 31.7 up up correct
EAF.US GrafTech International Ltd 20240812 0 0.5651 0.5651 0.5274 0.5457 2814670 0.5457 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240812 0 22.21 22.21 22.11 22.15 14518 22.15 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240812 0 6.82 6.82 6.69 6.72 247126 6.72 down down correct
EAT.US Brinker International Inc 20240812 0 66.85 69.54 66.85 68.44 2451685 68.44 up up correct
EB.US Eventbrite Inc 20240812 0 3.09 3.11 2.93 3.05 4685682 3.05 down down correct
EBF.US Ennis Inc 20240812 0 22.59 22.6 22.26 22.35 67923 22.35 down down correct
EBR.US B 20240812 0 8.05 8.05 7.91 7.92 13717 7.92 down down correct
EBS.US Emergent BioSolutions Inc 20240812 0 6.94 7.22 6.5175 6.67 1624217 6.67 down up incorrect
EC.US Ecopetrol S.A 20240812 0 10.54 10.67 10.53 10.64 1948612 10.64 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240812 0 16.75 16.89 16.72 16.89 280900 16.5907 up down incorrect
ECC.US Eagle Point Credit Company Inc 20240812 0 9.77 9.82 9.74 9.79 953500 9.79 up up correct
ECCC.US Eagle Point Credit Company Inc 20240812 0 22.38 22.68 22.38 22.66 1600 22.66 up down incorrect
ECCW.US ECCW 20240812 0 24.275 24.611 24.275 24.58 3500 24.58 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240812 0 24.9 25.16 24.88 24.9 1900 24.9
ECL.US Ecolab Inc 20240812 0 236.78 238.83 236.625 237.24 681467 237.24 up up correct
ECVT.US Ecovyst Inc 20240812 0 6.6 6.68 6.46 6.61 963828 6.61 up down incorrect
ED.US Consolidated Edison Inc 20240812 0 100.74 101.98 100.5 101.94 1238400 101.1072 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240812 0 4.94 5 4.92 4.93 246200 4.93 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240812 0 5.1 5.18 5.1 5.17 101850 5.17 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240812 0 16.72 17.23 16.6387 17.04 25756 17.04 up up correct
EDR.US Endeavor Group Holdings Inc 20240812 0 27.55 27.55 27.44 27.44 1590747 27.44 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240812 0 67.8 71.15 67.65 69.87 1497771 69.87 up up correct
EEA.US The European Equity Fund Inc 20240812 0 8.76 8.76 8.74 8.74 600 8.74 down up incorrect
EEX.US Emerald Holding Inc 20240812 0 5.31 5.395 5.13 5.16 55151 5.145 down down correct
EFC.US PA 20240812 0 24.49 24.57 24.3576 24.57 7040 24.57 up up correct
EFR.US Eaton Vance Senior Floating 20240812 0 12.68 12.75 12.6501 12.75 58405 12.6397 up down incorrect
EFT.US Eaton Vance Floating 20240812 0 12.97 13.03 12.91 13 74918 12.8879 up down incorrect
EFX.US Equifax Inc 20240812 0 279.28 284.17 278.905 283.59 746585 283.59 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240812 0 9.6481 9.6481 9.52 9.6 5660 9.559 down down correct
EGHT.US 8x8 Inc 20240812 0 1.77 1.7792 1.58 1.75 3458242 1.75 down down correct
EGO.US Eldorado Gold Corporation 20240812 0 16.37 17.001 16.34 16.92 2166328 16.92 up down incorrect
EGP.US EastGroup Properties Inc 20240812 0 181.01 181.01 179.24 179.81 313684 179.81 down down correct
EGY.US VAALCO Energy Inc 20240812 0 6.22 6.47 6.2 6.38 1115572 6.3162 up up correct
EHC.US Encompass Health Corporation 20240812 0 85.55 87.14 85.55 86.86 651813 86.86 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240812 0 7.02 7.1 7.02 7.07 49649 7.0008 up up correct
EIC.US Eagle Point Income Company Inc 20240812 0 15.5 15.555 15.42 15.43 110300 15.43 down up incorrect
EICA.US Eagle Point Income Company Inc. 20240812 0 23.5 23.524 23.5 23.524 800 23.524 up down incorrect
EIG.US Employers Holdings Inc 20240812 0 46.15 46.2 45.3 45.43 135589 45.1287 down down correct
EIX.US Edison International 20240812 0 82.01 82.44 81.48 82.41 1495474 82.41 up down incorrect
EL.US The Estée Lauder Companies Inc 20240812 0 89.15 89.18 86.05 86.2 4523818 86.2 down down correct
ELAN.US Elanco Animal Health Incorporated 20240812 0 12.95 13.21 12.8 13.09 3929879 13.09 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240812 0 22.21 22.21 22.02 22.08 9499 22.08 down up incorrect
ELF.US e.l.f. Beauty Inc 20240812 0 158.58 158.62 142.7 143.63 5162503 143.63 down up incorrect
ELP.US Companhia Paranaense de Energia 20240812 0 7.51 7.53 7.4 7.52 135500 7.52 up up correct
ELS.US Equity LifeStyle Properties Inc 20240812 0 71.65 71.8 70.69 71.14 444682 71.14 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240812 0 9.72 9.738 9.65 9.65 158235 9.5674 down down correct
EME.US EMCOR Group Inc 20240812 0 356.81 360.17 352.0945 355.8 208098 355.8 down down correct
EMF.US Templeton Emerging Markets Fund 20240812 0 12.26 12.425 12.26 12.41 21434 12.41 up down incorrect
EMN.US Eastman Chemical Company 20240812 0 95.03 95.56 94.09 94.57 971227 94.57 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240812 0 39.495 39.65 39.21 39.37 14923 38.6995 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240812 0 22.76 22.76 22.47 22.47 9675 22.47 down up incorrect
EMR.US Emerson Electric Co 20240812 0 103.81 103.99 102.3014 103.07 2542876 102.5511 down down correct
ENB.US Enbridge Inc 20240812 0 38.99 39.19 38.86 39.05 3232013 38.3905 up up correct
ENFN.US Enfusion Inc. 20240812 0 8.05 8.09 7.95 8 381647 8 down down correct
ENIC.US Enel Chile S.A 20240812 0 2.75 2.8 2.75 2.77 310599 2.77 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240812 0 21.6 21.93 21.6 21.93 664 21.93 up up correct
ENLC.US EnLink Midstream LLC 20240812 0 12.03 12.2 11.87 11.9 2343301 11.9 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240812 0 23.55 23.55 23.542 23.542 2100 23.542 down down correct
ENS.US EnerSys 20240812 0 94.51 95.65 94.13 95.04 250683 95.04 up up correct
ENV.US Envestnet Inc 20240812 0 62 62.04 61.91 61.95 641514 61.95 down down correct
ENVA.US Enova International Inc 20240812 0 77.41 77.57 75.56 76.49 214622 76.49 down down correct
ENZ.US Enzo Biochem Inc 20240812 0 1.1 1.11 1.04 1.05 54409 1.05 down down correct
EOD.US Wells Fargo Advantage Funds 20240812 0 4.7 4.76 4.7 4.73 51900 4.73 up up correct
EOG.US EOG Resources Inc 20240812 0 127.2 128.83 126.93 128.77 2931832 128.77 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240812 0 18.98 19.12 18.67 18.79 82334 18.6605 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240812 0 20.71 20.9329 20.5303 20.91 62285 20.7621 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240812 0 17.18 17.215 17.14 17.19 17261 17.1222 up down incorrect
EP.US PC 20240812 0 47.4 47.46 47.3501 47.46 678 47.46 up up correct
EPAC.US Enerpac Tool Group Corp 20240812 0 40.36 40.36 39.835 39.97 157677 39.97 down down correct
EPAM.US EPAM Systems Inc 20240812 0 194.835 194.835 187.255 189.01 723147 189.01 down down correct
EPC.US Edgewell Personal Care Company 20240812 0 37.14 37.14 36.36 36.46 616736 36.46 down down correct
EPD.US Enterprise Products Partners L.P 20240812 0 28.68 28.72 28.065 28.18 7643532 28.18 down down correct
EPR.US PG 20240812 0 20.645 20.645 20.55 20.57 3588 20.57 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240812 0 29.22 29.75 28.98 29.73 1104048 29.73 up up correct
EQC.US PD 20240812 0 25.05 25.1 25.05 25.1 65742 25.1 up up correct
EQH.US PC 20240812 0 18.65 18.75 18.65 18.71 10487 18.71 up up correct
EQNR.US Equinor ASA 20240812 0 28.17 28.29 27.9799 28.13 3071491 27.4225 down down correct
EQR.US Equity Residential 20240812 0 70.89 71.19 70.32 70.85 1186694 70.85 down down correct
EQS.US Equus Total Return Inc 20240812 0 1.28 1.305 1.28 1.305 1246 1.305 up up correct
EQT.US EQT Corporation 20240812 0 31.46 32.33 31.36 32.26 8768025 32.26 up down incorrect
ERJ.US Embraer S.A 20240812 0 32.04 32.3699 30.96 31.52 2104512 31.52 down down correct
ES.US Eversource Energy 20240812 0 64.87 65.23 64.53 64.87 2605982 64.87
ESE.US ESCO Technologies Inc 20240812 0 116.36 116.645 115.185 115.95 127594 115.95 down down correct
ESI.US Element Solutions Inc 20240812 0 25.19 25.35 24.95 25.1 948800 25.1 down down correct
ESNT.US Essent Group Ltd 20240812 0 59.9 59.91 58.22 58.35 363483 58.35 down down correct
ESRT.US Empire State Realty Trust Inc 20240812 0 10.34 10.38 10.09 10.16 1277649 10.16 down down correct
ESS.US Essex Property Trust Inc 20240812 0 281.04 282.43 279.22 281.59 250818 281.59 up up correct
ESTC.US Elastic N.V 20240812 0 105.54 105.85 102.425 102.77 939690 102.77 down down correct
ETB.US Eaton Vance Tax 20240812 0 13.77 13.83 13.73 13.78 38791 13.6769 up down incorrect
ETD.US Ethan Allen Interiors Inc 20240812 0 30.47 30.47 29.4 29.71 228200 28.92 down down correct
ETG.US Eaton Vance Tax 20240812 0 18.16 18.22 18 18.055 59203 17.9323 down down correct
ETI.US P 20240812 0 23.14 23.1699 23.0587 23.1 2900 23.1 down up incorrect
ETJ.US Eaton Vance Risk 20240812 0 8.76 8.836 8.7 8.8 71874 8.7367 up down incorrect
ETN.US Eaton Corporation plc 20240812 0 291.12 293.45 285.53 288.43 1840524 288.43 down down correct
ETO.US Eaton Vance Tax 20240812 0 24.77 25.1599 24.75 24.82 20682 24.6551 up up correct
ETR.US Entergy Corporation 20240812 0 117.63 118 116.73 117.52 1410228 116.39 down down correct
ETV.US Eaton Vance Tax 20240812 0 13.08 13.18 13.066 13.11 128073 13.0128 up up correct
ETW.US Eaton Vance Tax 20240812 0 8.04 8.1 8.015 8.05 445404 7.9857 up up correct
ETWO.US E2open Parent Holdings Inc 20240812 0 4.15 4.22 4.13 4.13 2677845 4.13 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240812 0 18.65 18.809 18.6 18.62 37993 18.5422 down down correct
ETY.US Eaton Vance Tax 20240812 0 13.67 13.8 13.64 13.64 170895 13.5444 down down correct
EVA.US Enviva Partners LP 20240812 0 0.45 0.4656 0.43 0.4327 285365 0.4327 down down correct
EVC.US Entravision Communications Corporation 20240812 0 1.88 1.893 1.77 1.81 703595 1.81 down down correct
EVF.US Eaton Vance Senior Income Trust 20240812 0 6.2 6.21 6.15 6.21 51795 6.21 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240812 0 11.05 11.1 11.0378 11.07 27041 10.9909 up up correct
EVH.US Evolent Health Inc 20240812 0 26.1 26.4 24.99 25.29 4254061 25.29 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240812 0 10.71 10.76 10.56 10.59 88846 10.59 down up incorrect
EVR.US Evercore Inc 20240812 0 232.51 232.51 228 228.88 185939 228.88 down down correct
EVRG.US Evergy Inc 20240812 0 58.66 58.68 58.02 58.52 1573984 57.882 down up incorrect
EVRI.US Everi Holdings Inc 20240812 0 12.94 13.025 12.93 12.95 1509598 12.95 up up correct
EVT.US Eaton Vance Tax 20240812 0 23.48 23.64 23.43 23.45 49273 23.2906 down down correct
EVTC.US EVERTEC Inc 20240812 0 32.85 32.9715 32.29 32.36 262155 32.36 down down correct
EW.US Edwards Lifesciences Corporation 20240812 0 64.74 65.56 64.27 65.54 4366178 65.54 up down incorrect
EXG.US Eaton Vance Tax 20240812 0 8.19 8.2551 8.125 8.19 359360 8.1259
EXK.US Endeavour Silver Corp 20240812 0 2.635 2.76 2.46 2.66 14764090 2.66 up up correct
EXP.US Eagle Materials Inc 20240812 0 242.51 243.87 237.89 239.35 182709 239.35 down down correct
EXR.US Extra Space Storage Inc 20240812 0 163.83 164.71 162.345 164.11 546473 164.11 up up correct
F.US PC 20240812 0 23.59 23.59 23.38 23.435 26748 23.0682 down down correct
FAF.US First American Financial Corporation 20240812 0 60.33 60.48 59.77 60.14 559127 60.14 down up incorrect
FBK.US FB Financial Corporation 20240812 0 43.28 43.58 42.36 42.53 96866 42.53 down down correct
FBP.US First BanCorp 20240812 0 19.86 20.09 19.48 19.58 983881 19.58 down down correct
FBRT.US P 20240812 0 21.58 21.69 21.47 21.6 12970 21.6 up down incorrect
FC.US Franklin Covey Co 20240812 0 38.72 38.805 37.82 37.99 74610 37.99 down down correct
FCF.US First Commonwealth Financial Corporation 20240812 0 16 16.18 15.715 15.72 540564 15.72 down down correct
FCN.US FTI Consulting Inc 20240812 0 218.99 221.07 217.45 218.46 91462 218.46 down down correct
FCPT.US Four Corners Property Trust Inc 20240812 0 26.82 26.865 26.49 26.82 336051 26.82
FCRX.US FCRX 20240812 0 24.39 24.3999 24.35 24.3999 1105 24.3999 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240812 0 10.34 10.35 10.2501 10.28 100192 10.28 down down correct
FCX.US Freeport 20240812 0 41.64 41.95 41.21 41.56 8945710 41.56 down down correct
FDP.US Fresh Del Monte Produce Inc 20240812 0 27 27.07 26.52 26.74 215395 26.4974 down down correct
FDS.US FactSet Research Systems Inc 20240812 0 403.8 404.52 395.89 397.04 131387 397.04 down up incorrect
FDX.US FedEx Corporation 20240812 0 279.21 281.41 277.49 279.15 1247323 279.15 down up incorrect
FE.US FirstEnergy Corp 20240812 0 41.97 42.21 41.84 42.2 2564230 42.2 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240812 0 12.39 12.39 11.5901 12.35 870 12.35 down down correct
FENG.US Phoenix New Media Limited 20240812 0 3.33 3.34 3.24 3.34 8535 3.34 up down incorrect
FERG.US Ferguson plc 20240812 0 198.09 198.7 193.88 195.83 1259221 195.83 down down correct
FET.US Forum Energy Technologies Inc 20240812 0 16.26 16.28 15.755 16.01 59860 16.01 down up incorrect
FF.US FutureFuel Corp 20240812 0 4.78 5.57 4.7699 5.54 1210531 5.54 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240812 0 19.11 19.24 19.05 19.13 17900 19.13 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240812 0 14.71 14.79 14.695 14.78 108813 14.6951 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240812 0 3.87 3.87 3.78 3.87 35461 3.7705
FHI.US Federated Hermes Inc 20240812 0 33.28 33.35 32.535 32.61 431876 32.61 down down correct
FHN.US PE 20240812 0 23.61 23.81 23.52 23.615 6341 23.615 up up correct
FICO.US Fair Isaac Corporation 20240812 0 1755.8 1755.8 1710.41 1720 144000 1720 down down correct
FIGS.US FIGS Inc. 20240812 0 4.96 5.03 4.74 4.84 6826277 4.84 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240812 0 12.76 12.89 12.73 12.89 85265 12.7799 up up correct
FINV.US FinVolution Group 20240812 0 5.48 5.57 5.4399 5.54 330444 5.54 up down incorrect
FIS.US Fidelity National Information Services Inc 20240812 0 77.52 77.79 75.815 76.13 2815581 76.13 down down correct
FIX.US Comfort Systems USA Inc 20240812 0 314.47 317.34 309.1 312.89 271195 312.89 down down correct
FL.US Foot Locker Inc 20240812 0 30.7 31.42 30.41 31.1 2627025 31.1 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240812 0 15.9 15.92 15.85 15.91 35969 15.8223 up down incorrect
FLNG.US FLEX LNG Ltd 20240812 0 26.23 26.458 26.06 26.08 180146 26.08 down down correct
FLO.US Flowers Foods Inc 20240812 0 22.7 22.7 22.24 22.3 1065044 22.3 down up incorrect
FLOW.US SPX FLOW Inc 20240812 0 30.045 30.05 29.939 29.96 2000 29.96 down down correct
FLR.US Fluor Corporation 20240812 0 48.61 48.67 47.5 48.12 971550 48.12 down down correct
FLS.US Flowserve Corporation 20240812 0 45.44 45.7 44.97 45.25 569610 45.25 down down correct
FMC.US FMC Corporation 20240812 0 61.17 61.57 59.31 59.65 1119527 59.65 down down correct
FMN.US Federated Premier Municipal Income Fund 20240812 0 11.73 11.73 11.69 11.71 15293 11.6722 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20240812 0 18.29 18.29 18.11 18.13 220461 18.13 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240812 0 112.47 113 109.89 110.01 340366 110.01 down down correct
FMY.US First Trust Mortgage Income Fund 20240812 0 12.37 12.47 12.37 12.38 3042 12.38 up up correct
FN.US Fabrinet 20240812 0 209.77 211.89 207.29 207.31 267063 207.31 down down correct
FNA.US Paragon 28 Inc. 20240812 0 6.61 7.5476 6.58 7.19 1126353 7.19 up down incorrect
FND.US Floor & Decor Holdings Inc 20240812 0 99.69 99.88 97.2 99.53 1355800 99.53 down down correct
FNF.US Fidelity National Financial Inc 20240812 0 55.09 55.24 54.415 54.68 880209 54.68 down down correct
FNV.US Franco 20240812 0 122.59 124.7199 121.82 123.92 521888 123.92 up up correct
FOA.US Finance Of America Companies Inc 20240812 0 7.1 7.49 7.1 7.44 16814 7.44 up down incorrect
FOF.US Cohen & Steers Closed 20240812 0 12.13 12.1497 12.04 12.05 30195 11.963 down down correct
FOR.US Forestar Group Inc 20240812 0 28.77 28.77 28.065 28.43 202892 28.43 down down correct
FOUR.US Shift4 Payments Inc 20240812 0 71.52 73.5 70.72 72.97 2169899 72.97 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240812 0 18.21 18.25 18.12 18.23 118002 18.23 up up correct
FPH.US Five Point Holdings LLC 20240812 0 2.98 3.05 2.97 2.98 72775 2.98
FPI.US Farmland Partners Inc 20240812 0 10.27 10.27 10.05 10.18 257531 10.18 down down correct
FR.US First Industrial Realty Trust Inc 20240812 0 53.35 53.53 52.73 53.01 722231 53.01 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240812 0 13.07 13.13 12.995 13.06 92666 12.9354 down down correct
FRO.US Frontline Ltd 20240812 0 23.67 23.86 23.52 23.67 1364139 23.67
FRT.US PC 20240812 0 21.37 21.37 21.21 21.27 3312 21.27 down up incorrect
FSK.US FS KKR Capital Corp 20240812 0 19.29 19.37 19.19 19.25 1168946 19.25 down up incorrect
FSLY.US Fastly Inc 20240812 0 5.73 6.215 5.71 5.96 10488500 5.96 up up correct
FSM.US Fortuna Silver Mines Inc 20240812 0 4.39 4.43 4.24 4.39 6289055 4.39
FSS.US Federal Signal Corporation 20240812 0 94.36 94.36 92.19 93.11 595749 92.9934 down down correct
FT.US Franklin Universal Trust 20240812 0 7.08 7.09 7.06 7.06 17077 7.0179 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240812 0 14.65 14.7 14.6 14.65 55800 14.65
FTI.US TechnipFMC plc 20240812 0 26.16 26.42 26.02 26.26 2429314 26.2112 up up correct
FTK.US Flotek Industries Inc 20240812 0 4.03 4.15 4 4.15 48467 4.15 up up correct
FTS.US Fortis Inc 20240812 0 42.93 43.04 42.7 42.75 384803 42.3297 down up incorrect
FTV.US Fortive Corporation 20240812 0 68.94 69.15 68.1 68.33 1352585 68.33 down down correct
FUBO.US fuboTV Inc 20240812 0 1.24 1.25 1.15 1.16 13571350 1.16 down down correct
FUL.US H.B. Fuller Company 20240812 0 78.99 79 78.09 78.35 156369 78.35 down up incorrect
FUN.US Cedar Fair L.P 20240812 0 42.91 43.07 41.6 42.63 2456070 42.63 down up incorrect
FVRR.US Fiverr International Ltd 20240812 0 23.18 23.38 22.6 23.28 575515 23.28 up up correct
FXLV.US F45 Training Holdings Inc. 20240812 0 0.2 0.25 0.2 0.25 40612 0.25 up down incorrect
G.US Genpact Limited 20240812 0 37.35 37.37 36.435 36.55 2121735 36.55 down down correct
GAB.US PK 20240812 0 21.5263 21.595 21.52 21.595 4701 21.595 up up correct
GAM.US PB 20240812 0 25.05 25.23 25.05 25.2 3890 25.2 up up correct
GATO.US Gatos Silver Inc 20240812 0 11.04 11.79 10.9 11.63 711648 11.63 up up correct
GATX.US GATX Corporation 20240812 0 137.4 138.03 135.455 135.86 148003 135.86 down down correct
GB.US Global Blue Group Holding AG 20240812 0 4.71 4.71 4.4 4.4 12811 4.4 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240812 0 17.26 17.37 17.185 17.37 49217 17.2456 up up correct
GBX.US The Greenbrier Companies Inc 20240812 0 45.03 45.335 44.27 44.78 177753 44.78 down down correct
GCI.US Gannett Co Inc 20240812 0 4.32 4.325 4.16 4.21 2967608 4.21 down up incorrect
GCO.US Genesco Inc 20240812 0 27.27 27.27 26.59 26.86 67808 26.86 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240812 0 3.71 3.74 3.64 3.651 17007 3.651 down up incorrect
GD.US General Dynamics Corporation 20240812 0 294 294.59 290.655 291.2 1054806 291.2 down down correct
GDDY.US GoDaddy Inc 20240812 0 158 159.05 156.64 158.46 1090029 158.46 up up correct
GDL.US PC 20240812 0 49.8 49.8268 49.68 49.68 6252 49.68 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240812 0 12.54 12.6 12.54 12.58 40352 12.4605 up up correct
GDOT.US Green Dot Corporation 20240812 0 10.05 10.19 9.74 10.15 573443 10.15 up up correct
GDV.US PH 20240812 0 23.15 23.27 23.15 23.26 3943 23.26 up up correct
GEF.US B 20240812 0 62.5 63 62 62.19 9600 62.19 down down correct
GE.US General Electric Company 20240812 0 167.63 168.78 164.62 166.87 3173700 166.87 down down correct
GEL.US Genesis Energy L.P 20240812 0 13.32 13.33 13.03 13.05 375813 13.05 down down correct
GENI.US Genius Sports Limited 20240812 0 6.79 6.79 6.37 6.57 2247372 6.57 down down correct
GEO.US The GEO Group Inc 20240812 0 12.26 12.79 12.18 12.69 2925492 12.69 up up correct
GES.US Guess' Inc 20240812 0 22.05 22.18 21.78 21.89 1342606 21.89 down up incorrect
GF.US The New Germany Fund Inc 20240812 0 8.15 8.2 8.13 8.13 15400 8.13 down down correct
GFF.US Griffon Corporation 20240812 0 58.55 60.32 58.48 59.92 663830 59.92 up up correct
GFI.US Gold Fields Limited 20240812 0 15.31 15.42 14.78 14.79 4942323 14.79 down up incorrect
GFL.US GFL Environmental Inc 20240812 0 39.51 40.305 39.51 40.26 1353972 40.26 up up correct
GGB.US Gerdau S.A 20240812 0 3.18 3.225 3.18 3.18 3578859 3.1588
GGG.US Graco Inc 20240812 0 80 80.0676 78.88 78.97 430503 78.97 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240812 0 26.947 26.947 26.947 26.947 0 26.947
GGT.US PG 20240812 0 22.58 22.8 22.58 22.59 3861 22.59 up up correct
GHC.US Graham Holdings Company 20240812 0 724.11 724.11 709.38 710.88 13221 710.88 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240812 0 2.542 2.542 2.47 2.47 3789 2.47 down down correct
GHLD.US Guild Holdings Company 20240812 0 16.71 17.2 16.71 17.08 8334 17.08 up up correct
GHM.US Graham Corporation 20240812 0 28.33 28.55 27.91 28.17 45658 28.17 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240812 0 12.5 12.52 12.4 12.4 201700 12.4 down down correct
GIB.US CGI Inc 20240812 0 106.41 107.04 105.77 105.89 131829 105.89 down up incorrect
GIC.US Global Industrial Company 20240812 0 31.5 31.5 30.82 31.32 45508 31.32 down down correct
GIL.US Gildan Activewear Inc 20240812 0 41.67 42.09 41.32 41.46 428025 41.2605 down down correct
GIS.US General Mills Inc 20240812 0 69.45 69.5 66 68.3 2099232 68.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240812 0 9.19 9.19 9.19 9.19 100 9.19
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240812 0 25.3 25.3 25.3 25.3 100 25.1744
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240812 0 24.725 24.725 24.725 24.725 100 24.5879
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240812 0 22.67 22.67 22.67 22.67 500 22.539
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240812 0 22.5 22.51 22.32 22.49 1300 22.49 down down correct
GKOS.US Glaukos Corporation 20240812 0 121.27 123.05 120.95 121.48 329149 121.48 up up correct
GL.US PD 20240812 0 16.5 16.51 16.2401 16.3 11149 16.3 down down correct
GLOB.US Globant S.A 20240812 0 185.89 187.865 182.58 185.17 335636 185.17 down down correct
GLOP.US PC 20240812 0 25.1801 25.2499 25.1801 25.2499 644 25.2499 up up correct
GLP.US PB 20240812 0 25.87 25.87 25.7711 25.8 5783 25.8 down down correct
GLT.US Glatfelter Corporation 20240812 0 1.7 1.715 1.6163 1.71 91753 1.71 up down incorrect
GLW.US Corning Incorporated 20240812 0 38.495 39.36 38.495 39.31 4119818 39.31 up down incorrect
GM.US General Motors Company 20240812 0 43.34 43.6 42.74 42.99 9336320 42.99 down down correct
GME.US GameStop Corp 20240812 0 21.98 22.27 21.45 21.88 4449080 21.88 down down correct
GMED.US Globus Medical Inc 20240812 0 73.58 73.6599 72.3 73.05 618228 73.05 down down correct
GMRE.US PA 20240812 0 25.1 25.18 24.81 25.13 7431 25.13 up down incorrect
GMS.US GMS Inc 20240812 0 88.66 88.66 86.93 87.17 142368 87.17 down down correct
GNK.US Genco Shipping & Trading Limited 20240812 0 17.45 17.79 17.25 17.66 412110 17.321 up up correct
GNL.US PB 20240812 0 20.3 20.3 20.21 20.2455 8844 20.2455 down down correct
GNRC.US Generac Holdings Inc 20240812 0 144.23 144.23 141.09 143.22 757105 143.22 down down correct
GNT.US PA 20240812 0 21.94 21.94 21.85 21.85 6249 21.85 down down correct
GNW.US Genworth Financial Inc 20240812 0 6.42 6.49 6.4 6.42 2556214 6.42
GOF.US Guggenheim Strategic Opportunities Fund 20240812 0 15.53 15.66 15.5 15.63 859714 15.4493 up up correct
GOTU.US Gaotu Techedu Inc 20240812 0 4.47 4.61 4.42 4.52 675019 4.52 up down incorrect
GOLD.US Barrick Gold Corporation 20240812 0 17.84 19.065 17.81 18.99 34917832 18.99 up up correct
GOLF.US Acushnet Holdings Corp 20240812 0 67.59 67.985 66.47 66.61 258009 66.61 down down correct
GOOS.US Canada Goose Holdings Inc 20240812 0 10.29 10.31 10.16 10.28 625409 10.28 down down correct
GPC.US Genuine Parts Company 20240812 0 137.28 137.49 135.31 135.63 856752 135.63 down down correct
GPI.US Group 1 Automotive Inc 20240812 0 344.67 344.67 337.84 338.06 54861 338.06 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240812 0 25.07 25.09 25.07 25.08 2300 25.08 up up correct
GPK.US Graphic Packaging Holding Company 20240812 0 27.91 28.13 27.86 28.03 1776440 28.03 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240812 0 2.59 2.59 2.49 2.5 412881 2.5 down down correct
GPN.US Global Payments Inc 20240812 0 102.07 102.84 100.19 100.43 2054695 100.43 down down correct
GPOR.US Gulfport Energy Corporation 20240812 0 139.52 144.13 139.45 142.43 257466 142.43 up up correct
GPRK.US GeoPark Limited 20240812 0 9.09 9.41 9.09 9.4 231071 9.4 up up correct
GPS.US The Gap Inc 20240812 0 22.29 22.58 21.98 22.15 5466900 22.15 down down correct
GRC.US The Gorman 20240812 0 36.92 37 36.13 36.65 96931 36.4753 down down correct
GRP.US UN 20240812 0 51.51 51.99 51.51 51.99 7794 51.99 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240812 0 10.49 10.49 10.44 10.48 27513 10.48 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240812 0 13.74 13.79 13.45 13.68 1033996 13.68 down down correct
GSK.US GlaxoSmithKline plc 20240812 0 40.32 40.495 40.08 40.32 2751727 39.9444
GSL.US PB 20240812 0 25.62 25.7 25.5301 25.6 4522 25.6 down up incorrect
GTES.US Gates Industrial Corporation plc 20240812 0 16.75 16.75 16.38 16.45 1617689 16.45 down down correct
GTLS.US Chart Industries Inc 20240812 0 112.5 114.18 108.885 109.54 684981 109.54 down up incorrect
GTN.US A 20240812 0 7.86 7.86 7.86 7.86 175 7.86
GTNA.US Gray Television Inc 20240812 0 7.86 7.86 7.86 7.86 175 7.86
GTY.US Getty Realty Corp 20240812 0 30.35 30.4 29.96 30.3 410282 30.3 down down correct
GUT.US PC 20240812 0 24.09 24.2332 24.07 24.07 644 24.07 down down correct
GVA.US Granite Construction Incorporated 20240812 0 68.71 69.03 67.92 68.6 410054 68.6 down down correct
GWRE.US Guidewire Software Inc 20240812 0 146.91 148.69 145.4 145.8 437114 145.8 down down correct
GWW.US W.W. Grainger Inc 20240812 0 976.11 976.11 957.45 959.42 145533 959.42 down up incorrect
H.US Hyatt Hotels Corporation 20240812 0 135.44 135.58 133.36 133.6 507124 133.6 down down correct
HAE.US Haemonetics Corporation 20240812 0 77 77.26 74.13 74.66 1050101 74.66 down down correct
HAL.US Halliburton Company 20240812 0 31.24 31.685 31.18 31.38 5072667 31.38 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240812 0 30.71 30.7254 29.97 30.21 491896 30.21 down up incorrect
HAYW.US Hayward Holdings Inc 20240812 0 14 14.13 13.84 13.91 1261242 13.91 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240812 0 24.53 25.5 24.34 25.32 46559 25.32 up up correct
HBI.US Hanesbrands Inc 20240812 0 6.1 6.13 5.76 5.77 8064326 5.77 down down correct
HBM.US Hudbay Minerals Inc 20240812 0 7.39 7.42 7.26 7.36 3796426 7.36 down down correct
HCA.US HCA Healthcare Inc 20240812 0 360.32 362.9705 358.5 361.4 808065 361.4 up up correct
HCC.US Warrior Met Coal Inc 20240812 0 61.68 62.185 60.2 60.54 337050 60.54 down down correct
HCI.US HCI Group Inc 20240812 0 92.05 93.26 90.36 90.84 129081 90.4579 down down correct
HCXY.US Hercules Capital Inc 20240812 0 25 25 25 25 40 25
HD.US The Home Depot Inc 20240812 0 350.77 351.5 342.13 345.81 3830237 345.81 down down correct
HDB.US HDFC Bank Limited 20240812 0 61 61.14 60.45 60.58 4484751 60.58 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240812 0 12.12 13.42 12.1 13.26 9836535 13.26 up up correct
HEI.US A 20240812 0 184.9 184.91 182.7 183.35 136500 183.35 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240812 0 10.51 10.57 10.38 10.41 37600 10.41 down up incorrect
HES.US Hess Corporation 20240812 0 134.98 136.14 133.935 135.01 2575226 135.01 up up correct
HESM.US Hess Midstream LP 20240812 0 35.72 35.89 35.13 35.15 676948 35.15 down down correct
HFRO.US PA 20240812 0 18.35 18.49 18.35 18.48 6002 18.48 up up correct
HGGG.US HHGregg Inc. (IN) 20240812 0 0.001 0.001 0.001 0.001 0 0.001
HGLB.US Highland Global Allocation Fund 20240812 0 7.68 7.7 7.6 7.6 40100 7.5206 down down correct
HGV.US Hilton Grand Vacations Inc 20240812 0 34.39 35.13 33.91 33.97 1327252 33.97 down up incorrect
HI.US Hillenbrand Inc 20240812 0 34.75 35.2983 33.36 33.6 463860 33.6 down down correct
HIG.US PG 20240812 0 25 25.05 25 25 13801 25
HII.US Huntington Ingalls Industries Inc 20240812 0 259.86 265.32 258.11 263.73 374719 263.73 up up correct
HIPO.US Hippo Holdings Inc 20240812 0 18.83 18.92 17.95 17.96 89389 17.96 down down correct
HPQ.US HP Inc 20240812 0 33.63 34.17 33.58 33.78 5609232 33.78 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240812 0 3.87 3.9 3.865 3.88 377942 3.845 up up correct
HIW.US Highwoods Properties Inc 20240812 0 30.58 30.58 29.94 30.28 483360 29.8024 down down correct
HIX.US Western Asset High Income Fund II Inc 20240812 0 4.37 4.3799 4.325 4.33 327548 4.2818 down up incorrect
HL.US PB 20240812 0 54.5 54.5 54.5 54.5 0 54.5
HLF.US Herbalife Nutrition Ltd 20240812 0 8.78 8.9899 8.045 8.1 1928985 8.1 down down correct
HLI.US Houlihan Lokey Inc 20240812 0 149.44 149.865 146.575 146.82 256913 146.82 down down correct
HLIO.US Helios Technologies Inc. 20240812 0 43.91 43.91 42.77 42.95 132713 42.95 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240812 0 206.41 207 204.9 205.59 1383310 205.4471 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20240812 0 10.34 10.475 10.3102 10.36 1048752 10.36 up up correct
HMC.US Honda Motor Co. Ltd 20240812 0 29.65 29.68 29.275 29.29 786493 29.29 down down correct
HMN.US Horace Mann Educators Corporation 20240812 0 33.86 34.22 33.06 33.41 311948 33.41 down down correct
HMY.US Harmony Gold Mining Company Limited 20240812 0 9.55 9.68 9.455 9.65 2903296 9.65 up up correct
HNI.US HNI Corporation 20240812 0 50.07 50.07 48.865 49.06 257428 48.7496 down up incorrect
HOG.US Harley 20240812 0 35.25 35.55 34.73 34.86 1371728 34.86 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240812 0 26.21 26.46 25.67 25.74 599402 25.5465 down down correct
HOV.US Hovnanian Enterprises Inc 20240812 0 180.39 182 176.4 179.54 37129 179.54 down down correct
HP.US Helmerich & Payne Inc 20240812 0 35.05 35.31 34.67 35.02 780700 34.5958 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240812 0 17.39 17.4194 17.06 17.19 13676720 17.19 down down correct
HPF.US John Hancock Preferred Income Fund II 20240812 0 16.42 16.4694 16.36 16.37 36006 16.37 down up incorrect
HPI.US John Hancock Preferred Income Fund 20240812 0 16.7 16.91 16.6401 16.91 47980 16.91 up up correct
HPP.US P 20240812 0 11.56 11.575 11.18 11.18 20149 11.18 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240812 0 15.65 15.7 15.61 15.66 25225 15.66 up up correct
HQH.US Tekla Healthcare Investors 20240812 0 18.99 19.15 18.77 18.77 170900 18.1959 down down correct
HQL.US Tekla Life Sciences Investors 20240812 0 15.26 15.34 15.14 15.17 46146 14.6953 down down correct
HR.US Healthcare Realty Trust Incorporated 20240812 0 17.5 17.65 17.31 17.45 1779437 17.45 down down correct
HRB.US H&R Block Inc 20240812 0 57.17 57.4252 55.69 56.24 1069084 56.24 down down correct
HRI.US Herc Holdings Inc 20240812 0 130.64 131.13 128.5 130 146438 129.3742 down down correct
HRL.US Hormel Foods Corporation 20240812 0 31.98 32.09 31.2 31.25 1531389 31.25 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240812 0 10.8 11.475 10.39 10.76 1056476 10.76 down up incorrect
HSBC.US HSBC Holdings plc 20240812 0 41.6 41.73 41.44 41.46 1189940 40.976 down down correct
HSY.US The Hershey Company 20240812 0 199.17 199.95 197.445 198.67 1965537 197.286 down up incorrect
HTD.US John Hancock Tax 20240812 0 21.11 21.1299 20.93 21 67740 21 down down correct
HTFB.US Horizon Technology Finance Corporation 20240812 0 24.15 24.15 24.15 24.15 1400 24.15
HTGC.US Hercules Capital Inc 20240812 0 18.79 18.93 18.56 18.58 1773909 18.18 down down correct
HTH.US Hilltop Holdings Inc 20240812 0 30.8 30.965 30.02 30.18 451984 30.0151 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240812 0 3.5 3.52 3.31 3.38 3754929 3.38 down down correct
HUBB.US Hubbell Incorporated 20240812 0 377.58 379.975 370.5 373.27 317600 373.27 down down correct
HUBS.US HubSpot Inc 20240812 0 476.94 476.94 463.32 469.29 505741 469.29 down up incorrect
HUM.US Humana Inc 20240812 0 351.45 352.13 348.14 348.29 485885 348.29 down down correct
HUN.US Huntsman Corporation 20240812 0 20.13 20.2 20.02 20.02 2008465 20.02 down down correct
HUYA.US HUYA Inc 20240812 0 4.42 4.625 4.39 4.46 1957687 4.46 up up correct
HVT.US A 20240812 0 28.36 28.36 28.36 28.36 17 28.0371
HWM.US Howmet Aerospace Inc 20240812 0 93.13 93.53 92.205 92.83 2236539 92.83 down up incorrect
HXL.US Hexcel Corporation 20240812 0 62.2 62.35 61.15 61.27 454820 61.27 down up incorrect
HY.US Hyster 20240812 0 59.7 60.3 56.96 59.21 115249 59.21 down down correct
HYB.US The New America High Income Fund Inc 20240812 0 8.04 8.0428 8 8.01 259143 7.9702 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240812 0 11.92 12.05 11.92 12.05 61188 11.9554 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240812 0 9.77 9.84 9.77 9.84 331084 9.7623 up down incorrect
HZO.US MarineMax Inc 20240812 0 28.73 29.86 27.77 27.87 286646 27.87 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240812 0 6.33 6.41 6.26 6.26 7800 6.26 down down correct
IAG.US IAMGOLD Corporation 20240812 0 4.34 4.78 4.285 4.72 18774180 4.72 up up correct
IBM.US International Business Machines Corporation 20240812 0 191.25 191.58 189 189.48 2290300 189.48 down down correct
IBN.US ICICI Bank Limited 20240812 0 27.97 28.06 27.74 27.76 4059787 27.76 down down correct
IBP.US Installed Building Products Inc 20240812 0 212.73 214.52 208.65 209.99 280751 209.99 down down correct
ICR.US P 20240812 0 20.3999 20.3999 20.05 20.05 3178 20.05 down up incorrect
ICD.US Independence Contract Drilling Inc 20240812 0 0.5355 0.6694 0.5233 0.61 195221 0.61 up up correct
ICE.US Intercontinental Exchange Inc 20240812 0 154 154.63 152.98 153.89 2829238 153.89 down down correct
ICL.US ICL Group Ltd 20240812 0 3.88 3.89 3.8 3.8 734672 3.8 down down correct
IDA.US IDACORP Inc 20240812 0 101.56 101.86 100.47 101.13 177009 101.13 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240812 0 10.29 10.3 10.16 10.23 41600 10.23 down down correct
IDT.US IDT Corporation 20240812 0 35.29 35.29 34.48 34.94 64967 34.94 down up incorrect
IEX.US IDEX Corporation 20240812 0 194 194.39 191.02 191.3 299941 191.3 down down correct
IFF.US International Flavors & Fragrances Inc. 20240812 0 96.21 97.34 95.05 95.78 1387063 95.78 down down correct
IFN.US The India Fund Inc 20240812 0 18.1 18.43 18.0634 18.41 180245 17.9327 up up correct
IFS.US Intercorp Financial Services Inc 20240812 0 22.97 23.28 22.69 22.74 33602 22.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240812 0 9.09 9.15 9.05 9.08 28700 9.08 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240812 0 5.53 5.53 5.45 5.48 169500 5.48 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240812 0 17.48 17.5132 17.335 17.485 52321 17.4155 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240812 0 5.75 5.79 5.68 5.69 428600 5.6325 down down correct
IGT.US International Game Technology PLC 20240812 0 21.65 21.77 21.29 21.37 693300 21.17 down up incorrect
IH.US iHuman Inc 20240812 0 1.5431 1.55 1.54 1.5401 4477 1.5401 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240812 0 5.31 5.32 5.29 5.31 23700 5.31
IHG.US InterContinental Hotels Group PLC 20240812 0 93.29 93.42 92.5 92.75 116093 92.75 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240812 0 7.31 7.33 7.3 7.33 12852 7.3101 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240812 0 26.55 26.6 26.5 26.51 19300 26.51 down down correct
IIIN.US Insteel Industries Inc 20240812 0 31.16 31.315 30.7 30.8 51687 30.8 down down correct
IIM.US Invesco Value Municipal Income Trust 20240812 0 12.68 12.71 12.68 12.71 96467 12.6332 up up correct
IIPR.US PA 20240812 0 27.35 27.35 27.35 27.35 187 27.35
IMAX.US IMAX Corporation 20240812 0 19.96 20.12 19.725 19.88 351096 19.88 down down correct
INFA.US Informatica Inc. 20240812 0 23.54 23.745 23.36 23.63 1128542 23.63 up up correct
INFY.US Infosys Limited 20240812 0 21.31 21.445 21.21 21.31 11669500 21.31
ING.US ING Groep N.V 20240812 0 16.65 16.695 16.58 16.6 1265973 16.6 down down correct
INGR.US Ingredion Incorporated 20240812 0 128.93 129.78 128.09 128.26 405073 128.26 down down correct
INN.US PE 20240812 0 20.85 20.85 20.52 20.52 9780 20.1346 down down correct
INSI.US Insight Select Income Fund 20240812 0 16.55 16.66 16.479 16.59 2405 16.59 up up correct
INSP.US Inspire Medical Systems Inc 20240812 0 193.45 198 192.76 195.29 471587 195.29 up down incorrect
INST.US Instructure Holdings Inc 20240812 0 23.28 23.3 23.28 23.29 263914 23.29 up up correct
INVH.US Invitation Homes Inc 20240812 0 35.45 35.5675 35.015 35.25 2001161 35.25 down down correct
IP.US International Paper Company 20240812 0 44.69 44.78 44.34 44.51 2048813 44.0636 down down correct
IPG.US The Interpublic Group of Companies Inc 20240812 0 30.43 30.84 30.315 30.51 2201868 30.51 up up correct
IPI.US Intrepid Potash Inc 20240812 0 21.78 21.91 21.475 21.51 47542 21.51 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240812 0 10.2 10.205 10.15 10.19 77294 10.127 down down correct
IQV.US IQVIA Holdings Inc 20240812 0 235.82 236.79 230.81 231.46 761185 231.46 down down correct
IR.US Ingersoll Rand Inc 20240812 0 89.69 89.96 87.96 88.26 2064833 88.2406 down down correct
IRM.US Iron Mountain Incorporated 20240812 0 108.2 108.72 106.61 108.67 1201618 108.67 up up correct
IRS.US WT 20240812 0 0.78 0.82 0.78 0.82 599 0.82 up down incorrect
IRT.US Independence Realty Trust Inc 20240812 0 19.64 19.69 19.475 19.53 1756251 19.53 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240812 0 13.45 13.5 13.39 13.45 137800 13.45
IT.US Gartner Inc 20240812 0 479.78 480.55 473.74 475.6 187827 475.6 down down correct
ITGR.US Integer Holdings Corporation 20240812 0 116.38 117.5 114.21 115.41 223425 115.41 down down correct
ITT.US ITT Inc 20240812 0 133.87 133.87 131.42 131.57 370000 131.57 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240812 0 6.32 6.35 6.28 6.29 14627330 6.29 down down correct
ITW.US Illinois Tool Works Inc 20240812 0 239.2 240 236.35 236.62 870777 236.62 down down correct
IVR.US PC 20240812 0 23.5 23.75 23.35 23.3543 7845 23.3543 down down correct
IVT.US Inventrust Properties Corp 20240812 0 27.84 27.84 27.47 27.61 216849 27.61 down down correct
IVZ.US Invesco Ltd 20240812 0 16.26 16.29 15.79 15.98 5430186 15.98 down down correct
IX.US ORIX Corporation 20240812 0 113.9 114.4 113 113.88 16102 113.88 down up incorrect
J.US Jacobs Engineering Group Inc 20240812 0 143.79 144.04 142.32 143.49 664776 143.49 down down correct
JBGS.US JBG SMITH Properties 20240812 0 16.71 16.71 16.27 16.35 672240 16.35 down down correct
JBL.US Jabil Inc 20240812 0 102.68 103.34 101.48 102.02 789891 101.941 down down correct
JBT.US John Bean Technologies Corporation 20240812 0 89.83 90.335 88.29 88.44 146316 88.3412 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240812 0 14.44 14.5 14.23 14.28 35426 14.28 down down correct
JCI.US Johnson Controls International plc 20240812 0 67.47 67.8 66.4 66.56 6673700 66.56 down down correct
JEF.US Jefferies Financial Group Inc 20240812 0 55.37 55.65 54.67 54.97 2431252 54.6356 down down correct
JELD.US JELD 20240812 0 14.24 14.24 13.579 13.74 556043 13.74 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240812 0 5.68 5.8 5.68 5.73 37724 5.618 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240812 0 8.73 8.8 8.7 8.79 1034044 8.7057 up up correct
JGH.US Nuveen Global High Income Fund 20240812 0 12.73 12.75 12.7 12.71 24886 12.6067 down down correct
JHG.US Janus Henderson Group plc 20240812 0 34.31 34.94 34.2 34.28 1664701 34.28 down up incorrect
JHI.US John Hancock Investors Trust 20240812 0 13.53 13.53 13.49 13.51 5300 13.51 down down correct
JHS.US John Hancock Income Securities Trust 20240812 0 11.31 11.37 11.31 11.35 10500 11.35 up up correct
JHX.US James Hardie Industries plc 20240812 0 32.29 32.73 31.7951 31.98 105715 31.98 down down correct
JILL.US J.Jill Inc 20240812 0 35.05 36.2 34.32 35.05 227825 35.05
JKS.US JinkoSolar Holding Co. Ltd 20240812 0 19.55 20.1997 18.6805 18.85 1139834 17.4412 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240812 0 238.08 238.08 232.57 234.94 227863 234.94 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240812 0 17.99 18.13 17.97 18 19273 17.8473 up up correct
JMIA.US Jumia Technologies AG 20240812 0 4.64 5.1399 4.6 5.06 7647584 5.06 up up correct
JMM.US Nuveen Multi 20240812 0 6.25 6.25 6.25 6.25 511 6.2222
JNJ.US Johnson & Johnson 20240812 0 160.97 161.7 158.71 159.88 7605419 159.88 down down correct
JNPR.US Juniper Networks Inc 20240812 0 38.66 38.91 38.55 38.78 2638895 38.78 up up correct
JOBY.US WT 20240812 0 0.7 0.725 0.621 0.6355 46047 0.6355 down down correct
JOE.US The St. Joe Company 20240812 0 57.34 57.34 56.07 56.48 142121 56.48 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240812 0 7.51 7.51 7.34 7.43 22325 7.43 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240812 0 7.65 7.655 7.58 7.63 1308017 7.5644 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240812 0 19.82 19.88 19.82 19.86 169687 19.7597 up up correct
JPM.US PL 20240812 0 21.28 21.35 21.21 21.23 100031 21.23 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240812 0 5.67 5.6799 5.64 5.65 547622 5.5964 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240812 0 12.52 12.59 12.44 12.54 157580 12.4082 up up correct
JRS.US Nuveen Real Estate Income Fund 20240812 0 8.4 8.4 8.25 8.33 82900 8.33 down down correct
JWN.US Nordstrom Inc 20240812 0 22.39 22.39 21.525 21.6 1260286 21.6 down down correct
K.US Kellogg Company 20240812 0 74.13 75.48 73.82 73.99 3906500 73.99 down down correct
KAI.US Kadant Inc 20240812 0 294.64 294.77 288.99 290.3 71181 290.3 down down correct
KAR.US KAR Auction Services Inc 20240812 0 16.89 16.91 16.365 16.67 1202723 16.67 down down correct
KB.US KB Financial Group Inc 20240812 0 60.22 60.45 59.89 60.05 161595 60.05 down down correct
KBH.US KB Home 20240812 0 80.25 80.5879 78.83 79.27 843752 79.27 down up incorrect
KBR.US KBR Inc 20240812 0 64.28 64.79 64.03 64.78 650965 64.78 up up correct
KEN.US Kenon Holdings Ltd 20240812 0 24.01 24.01 23.55 23.67 5821 23.67 down down correct
KEP.US Korea Electric Power Corporation 20240812 0 7.13 7.15 7.1 7.13 77025 7.13
KEX.US Kirby Corporation 20240812 0 116.94 117.48 115.9 116.51 481209 116.51 down up incorrect
KEY.US PK 20240812 0 21.39 21.84 21.39 21.81 100302 21.81 up up correct
KEYS.US Keysight Technologies Inc 20240812 0 123.06 124.38 122.44 123.75 1266979 123.75 up down incorrect
KF.US The Korea Fund Inc 20240812 0 24 24.14 24 24.07 2900 24.07 up up correct
KFS.US Kingsway Financial Services Inc 20240812 0 7.77 7.83 7.64 7.71 65499 7.71 down down correct
KFY.US Korn Ferry 20240812 0 67.73 68.21 67.075 67.47 217976 67.47 down up incorrect
KGC.US Kinross Gold Corporation 20240812 0 8.57 8.93 8.55 8.92 15606196 8.8913 up up correct
KIM.US PM 20240812 0 22.41 22.43 22.3369 22.36 13414 22.36 down down correct
KIND.US Nextdoor Holdings Inc. 20240812 0 2.44 2.46 2.31 2.4 1762875 2.4 down down correct
KIO.US KKR Income Opportunities Fund 20240812 0 14.05 14.11 14.03 14.07 58900 14.07 up up correct
KKRS.US KKRS 20240812 0 19.7 19.7 19.604 19.63 5300 19.63 down down correct
KMB.US Kimberly 20240812 0 139.53 139.53 137.72 138.3 2394074 138.3 down up incorrect
KMI.US Kinder Morgan Inc 20240812 0 21.06 21.097 20.82 20.92 7603576 20.92 down down correct
KMPR.US Kemper Corporation 20240812 0 60.54 61.125 60.09 60.23 339562 59.9305 down down correct
KMT.US Kennametal Inc 20240812 0 24.7 24.73 24.165 24.28 906117 24.08 down down correct
KMX.US CarMax Inc 20240812 0 75.71 75.98 73.5 73.57 1118401 73.57 down up incorrect
KN.US Knowles Corporation 20240812 0 17.04 17.14 16.85 16.9 502438 16.9 down down correct
KNOP.US KNOT Offshore Partners LP 20240812 0 6.98 7.06 6.96 7 34855 7 up up correct
KNX.US Knight 20240812 0 51.25 51.37 50.18 50.53 1630553 50.53 down down correct
KO.US The Coca 20240812 0 68.45 68.54 67.83 68.17 11012320 68.17 down down correct
KODK.US Eastman Kodak Company 20240812 0 4.87 4.9 4.811 4.84 297025 4.84 down down correct
KOF.US Coca 20240812 0 88.72 88.72 86.72 87.07 49568 87.07 down down correct
KOP.US Koppers Holdings Inc 20240812 0 34.95 35.775 34.85 35.44 260935 35.44 up up correct
KORE.US KORE Group Holdings Inc 20240812 0 3.09 3.216 3.002 3.1 7900 3.1 up up correct
KOS.US Kosmos Energy Ltd 20240812 0 4.81 4.94 4.81 4.88 6355510 4.88 up up correct
KR.US The Kroger Co 20240812 0 53.92 54.03 53.18 53.24 2698300 52.9167 down down correct
KRC.US Kilroy Realty Corporation 20240812 0 33.4 33.4 32.525 32.75 872584 32.75 down down correct
KREF.US PA 20240812 0 20.67 20.77 20.33 20.55 40583 20.55 down down correct
KRG.US Kite Realty Group Trust 20240812 0 24.29 24.475 23.93 24.13 1062284 24.13 down down correct
KRO.US Kronos Worldwide Inc 20240812 0 10.68 10.9 10.62 10.78 169310 10.78 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240812 0 15.64 15.85 15.56 15.81 538743 15.81 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240812 0 10.01 10.04 10.01 10.02 2109 9.9922 up down incorrect
KSS.US Kohl's Corporation 20240812 0 20.4 20.4914 19.165 19.28 5464792 19.28 down down correct
KT.US KT Corporation 20240812 0 13.98 14.05 13.865 13.94 400882 13.94 down down correct
KTB.US Kontoor Brands Inc 20240812 0 71 71.4 69.82 69.84 335717 69.84 down down correct
KTF.US DWS Municipal Income Trust 20240812 0 9.73 9.76 9.7 9.74 89556 9.6791 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240812 0 28.5 28.55 28.3845 28.3845 1035 28.3845 down down correct
KTN.US Credit 20240812 0 26.45 26.45 26.38 26.38 4700 26.38 down down correct
KUKE.US Kuke Music Holding Limited 20240812 0 1.255 1.32 1.21 1.32 5122 1.32 up up correct
KW.US Kennedy 20240812 0 10.63 10.63 10.04 10.24 721259 10.24 down down correct
KWR.US Quaker Chemical Corporation 20240812 0 157.82 158.87 156.34 158.47 84604 158.47 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240812 0 10.38 10.41 10.27 10.32 261500 10.32 down down correct
L.US Loews Corporation 20240812 0 78.11 78.11 76.825 76.93 450223 76.8691 down up incorrect
LAC.US Lithium Americas Corp 20240812 0 2.21 2.24 2.13 2.13 2390860 2.13 down down correct
LAD.US Lithia Motors Inc 20240812 0 282.13 282.36 275 276.44 171190 276.44 down down correct
LADR.US Ladder Capital Corp 20240812 0 11.74 11.74 11.44 11.51 464811 11.51 down down correct
LAW.US CS Disco Inc. 20240812 0 5.27 5.27 5 5.13 236989 5.13 down up incorrect
LAZ.US Lazard Ltd 20240812 0 45.41 45.55 44.16 44.47 528279 44.47 down down correct
LBRT.US Liberty Oilfield Services Inc 20240812 0 20.57 20.8687 20.45 20.74 1320372 20.74 up down incorrect
LC.US LendingClub Corporation 20240812 0 10.51 10.64 10.2 10.23 900994 10.23 down down correct
LCII.US LCI Industries 20240812 0 111.78 112.63 108.04 108.74 242638 108.74 down down correct
LCW.US UN 20240812 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240812 0 2.38 2.3997 2.24 2.32 359850 2.32 down down correct
LDOS.US Leidos Holdings Inc 20240812 0 144 145.8 143.4764 144.69 739600 144.69 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240812 0 19.75 19.87 19.63 19.7 139232 19.569 down down correct
LEA.US Lear Corporation 20240812 0 109.43 109.66 108.09 108.26 618033 108.26 down down correct
LEG.US Leggett & Platt Incorporated 20240812 0 12.36 12.37 11.95 12.02 1393000 12.02 down down correct
LEN.US B 20240812 0 158.41 158.41 155.155 155.94 48966 155.94 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240812 0 6.31 6.33 6.28 6.33 142125 6.3112 up up correct
LEVI.US Levi Strauss & Co 20240812 0 17.59 17.905 17.55 17.79 1169912 17.79 up down incorrect
LFT.US PA 20240812 0 21 21.57 20.95 20.95 3446 20.95 down down correct
LGF.US B 20240812 0 7.5 7.65 6.815 6.96 1370586 6.96 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240812 0 16.3 16.3 16.1699 16.24 58324 16.24 down down correct
LH.US Laboratory Corporation of America Holdings 20240812 0 226.36 226.85 222.77 223.34 393440 223.34 down down correct
LHX.US L3Harris Technologies Inc 20240812 0 228.68 230.3 227.3 228.83 532173 228.83 up up correct
LII.US Lennox International Inc 20240812 0 562.31 567.07 554.51 559.2 125238 559.2 down down correct
LIN.US Linde plc 20240812 0 447.02 448.395 445.1 446.78 853023 446.78 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240812 0 0.4 0.4398 0.4 0.41 118268 0.41 up up correct
LLY.US Eli Lilly and Company 20240812 0 904.21 904.72 883 884.38 4206100 883.146 down up incorrect
LMND.US Lemonade Inc 20240812 0 15.44 15.52 14.9 15.02 1322714 15.02 down down correct
LMT.US Lockheed Martin Corporation 20240812 0 551.07 557.56 550.4 556.91 793920 556.91 up up correct
LNC.US Lincoln National Corporation 20240812 0 29.59 29.94 29.13 29.17 891200 29.17 down up incorrect
LND.US BrasilAgro 20240812 0 4.73 4.78 4.69 4.7 56200 4.7 down down correct
LNN.US Lindsay Corporation 20240812 0 116.76 116.76 113.89 113.9 57445 113.5609 down down correct
LOCL.US Local Bounti Corporation 20240812 0 2.64 2.75 2.64 2.6999 6087 2.6999 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240812 0 6.8 6.925 6.71 6.74 223392 6.74 down down correct
LOW.US Lowe's Companies Inc 20240812 0 234.75 234.75 229.38 231.07 2592300 231.07 down down correct
LPG.US Dorian LPG Ltd 20240812 0 35.87 36.48 35.662 35.73 581793 35.73 down down correct
LPL.US LG Display Co. Ltd 20240812 0 3.84 3.885 3.83 3.83 120220 3.83 down down correct
LPX.US Louisiana 20240812 0 95.48 95.93 93.98 94.05 498200 93.7888 down up incorrect
LRN.US Stride Inc 20240812 0 82.02 82.4 78.965 79.79 483302 79.79 down down correct
LSPD.US Lightspeed POS Inc 20240812 0 12.54 12.735 12.46 12.53 507079 12.53 down down correct
LTC.US LTC Properties Inc 20240812 0 36.06 36.12 35.645 35.9 260579 35.7102 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240812 0 22.29 22.9 22.17 22.45 2397574 22.45 up down incorrect
LU.US Lufax Holding Ltd 20240812 0 2.69 2.72 2.68 2.69 710900 2.69
LUMN.US Lumen Technologies Inc 20240812 0 5.35 5.47 4.55 4.64 46232070 4.64 down down correct
LUV.US Southwest Airlines Co 20240812 0 25.3 25.87 25.3 25.38 18995881 25.38 up up correct
LVS.US Las Vegas Sands Corp 20240812 0 38.48 38.91 38.06 38.44 6637284 38.44 down down correct
LW.US Lamb Weston Holdings Inc 20240812 0 60.01 60.19 58.29 58.31 2798463 58.31 down down correct
LXFR.US Luxfer Holdings PLC 20240812 0 10.45 10.45 10.06 10.16 137681 10.16 down down correct
LXP.US PC 20240812 0 47.04 47.4 47.04 47.4 579 47.4 up up correct
LXU.US LSB Industries Inc 20240812 0 7.95 8.03 7.9 7.92 283266 7.92 down down correct
LYB.US LyondellBasell Industries N.V 20240812 0 97.2 97.33 95.43 95.74 1022169 94.4348 down down correct
LYG.US Lloyds Banking Group plc 20240812 0 2.86 2.88 2.84 2.86 7791272 2.86
LYV.US Live Nation Entertainment Inc 20240812 0 92.22 92.315 91.25 91.6 972633 91.6 down up incorrect
LZB.US La 20240812 0 41.9 41.9 40.49 40.78 289198 40.78 down down correct
M.US Macy's Inc 20240812 0 15.68 16.1 15.59 15.81 3614395 15.81 up down incorrect
MA.US Mastercard Incorporated 20240812 0 457.77 458.46 453.89 455.69 1760000 455.69 down down correct
MAA.US PI 20240812 0 54.5 55.375 54.5 55.06 2962 55.06 up up correct
MAC.US The Macerich Company 20240812 0 14.93 14.97 14.44 14.54 1253548 14.3737 down down correct
MAIN.US Main Street Capital Corporation 20240812 0 48.64 49.24 48.35 48.35 372043 48.35 down down correct
MAN.US ManpowerGroup Inc 20240812 0 70.18 70.48 68.75 69.29 318733 69.29 down down correct
MANU.US Manchester United plc 20240812 0 16.81 16.92 16.53 16.77 161305 16.77 down up incorrect
MAS.US Masco Corporation 20240812 0 72.4 73.11 71.9 72.19 1533112 72.19 down down correct
MATX.US Matson Inc 20240812 0 129.74 131.08 129.14 130.13 199427 130.13 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240812 0 8.59 8.69 8.59 8.67 72448 8.6376 up up correct
MAX.US MediaAlpha Inc 20240812 0 15.05 15.31 14.66 15.07 843084 15.07 up up correct
MBI.US MBIA Inc 20240812 0 3.84 3.9 3.62 3.65 448195 3.65 down down correct
MC.US Moelis & Company 20240812 0 61.06 61.08 60 60.13 325002 60.13 down down correct
MCB.US Metropolitan Bank Holding Corp 20240812 0 44.7 45.57 43 43.4 45950 43.4 down down correct
MCD.US McDonald's Corporation 20240812 0 267.46 269.53 265.33 269.46 3008100 269.46 up down incorrect
MCI.US Barings Corporate Investors 20240812 0 17.46 17.47 17.3149 17.41 23940 17.0396 down down correct
MCK.US McKesson Corporation 20240812 0 540 554.31 537.995 551 1128201 551 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240812 0 7.2 7.26 7.15 7.18 9675 7.18 down down correct
MCO.US Moody's Corporation 20240812 0 464.8 465 459.53 460.58 581200 459.7419 down down correct
MCR.US MFS Charter Income Trust 20240812 0 6.37 6.4 6.35 6.389 69749 6.3435 up up correct
MCS.US The Marcus Corporation 20240812 0 12.89 13.18 12.805 13.17 585366 13.1043 up up correct
MCW.US Mister Car Wash Inc. 20240812 0 6.7 6.7 6.435 6.53 1625060 6.53 down down correct
MCY.US Mercury General Corporation 20240812 0 60.87 60.87 59.24 59.74 149279 59.74 down down correct
MD.US MEDNAX Inc 20240812 0 10 10.3 9.93 10.13 834089 10.13 up up correct
MGRB.US MGRB 20240812 0 19.14 19.325 19.14 19.14 4600 19.14
MDT.US Medtronic plc 20240812 0 82.03 82.06 80.81 81.19 4502246 81.19 down down correct
MDU.US MDU Resources Group Inc 20240812 0 24.54 24.54 24.025 24.1 935894 24.1 down down correct
MEC.US Mayville Engineering Company Inc 20240812 0 18.85 18.85 18.26 18.46 69271 18.46 down down correct
MED.US Medifast Inc 20240812 0 19.51 19.51 18.88 19.32 349035 19.32 down up incorrect
MEG.US Montrose Environmental Group Inc 20240812 0 32.23 33.25 31.75 32.36 385515 32.36 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240812 0 13.27 13.35 13.19 13.27 104900 13.1504
MEI.US Methode Electronics Inc 20240812 0 10.25 10.25 9.74 9.96 335537 9.96 down down correct
MER.US PK 20240812 0 25.75 25.75 25.61 25.64 35268 25.64 down up incorrect
MET.US PF 20240812 0 21.13 21.13 20.97 21 46377 21 down down correct
MFA.US PC 20240812 0 23.62 23.62 23.38 23.48 7813 23.48 down down correct
MFC.US Manulife Financial Corporation 20240812 0 25.07 25.32 24.94 24.96 1316220 24.678 down down correct
MFG.US Mizuho Financial Group Inc 20240812 0 3.88 3.9 3.83 3.83 959763 3.83 down down correct
MFM.US MFS Municipal Income Trust 20240812 0 5.5 5.52 5.48 5.51 55695 5.4885 up down incorrect
MG.US Mistras Group Inc 20240812 0 9.92 10.08 9.77 10.05 176868 10.05 up down incorrect
MGA.US Magna International Inc 20240812 0 38.85 38.9 38.01 38.03 2159960 37.5871 down up incorrect
MGF.US MFS Government Markets Income Trust 20240812 0 3.2 3.22 3.195 3.205 49300 3.1852 up up correct
MGM.US MGM Resorts International 20240812 0 37.27 37.87 37.05 37.28 3580928 37.28 up up correct
MGR.US Affiliated Managers Group Inc 20240812 0 22.8 22.8 22.619 22.73 8600 22.73 down down correct
MGRD.US MGRD 20240812 0 16.74 16.93 16.72 16.72 2460 16.72 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240812 0 24.49 24.845 24.4277 24.79 1301112 24.79 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240812 0 12.26 12.29 12.21 12.25 70100 12.1978 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240812 0 7.04 7.1 7.02 7.1 247798 7.066 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240812 0 9.39 9.46 9.39 9.41 128386 9.3751 up up correct
MHK.US Mohawk Industries Inc 20240812 0 146.14 146.14 142.675 144.28 504707 144.28 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240812 0 14.85 14.89 14.85 14.86 600 14.86 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240812 0 10.86 10.875 10.82 10.83 68498 10.7865 down down correct
MHNC.US Maiden Holdings North America Ltd 20240812 0 17.22 17.3 17.22 17.295 5155 16.8163 up down incorrect
MIN.US MFS Intermediate Income Trust 20240812 0 2.72 2.74 2.7002 2.73 166044 2.7099 up up correct
MIR.US Mirion Technologies Inc 20240812 0 10.25 10.315 10.15 10.26 626898 10.26 up up correct
MITT.US PC 20240812 0 24.429 24.5 24.429 24.5 2838 24.5 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240812 0 11.8 11.8 11.73 11.745 20537 11.6988 down down correct
MKC.US V 20240812 0 76.93 76.93 76.2372 76.5178 1989 76.5178 down down correct
MKL.US Markel Corporation 20240812 0 1526.25 1541.641 1505.62 1507.93 20552 1507.93 down down correct
ML.US MoneyLion Inc 20240812 0 44.9 46.765 43.59 46.43 288719 46.43 up up correct
MLI.US Mueller Industries Inc 20240812 0 67.965 67.965 66.43 66.99 547880 66.99 down down correct
MLM.US Martin Marietta Materials Inc 20240812 0 532.5 533.7625 521.99 525.11 613892 525.11 down down correct
MLNK.US MeridianLink Inc. 20240812 0 21.17 21.48 20.815 20.98 256655 20.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240812 0 21.2 21.68 20.8501 21.26 8967 21.26 up up correct
MLR.US Miller Industries Inc 20240812 0 58.35 58.445 57.29 57.33 53355 57.33 down down correct
MMC.US Marsh & McLennan Companies Inc 20240812 0 220.58 220.58 216.56 217.35 2901253 217.35 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240812 0 16.69 16.8 16.6625 16.745 29228 16.6851 up up correct
MMI.US Marcus & Millichap Inc 20240812 0 37.91 37.91 36.09 36.4 96095 36.4 down down correct
MMM.US 3M Company 20240812 0 124 124.09 122.54 123.36 2585800 122.6986 down down correct
MMS.US Maximus Inc 20240812 0 86.93 87.32 85.68 85.95 742159 85.6569 down down correct
MMT.US MFS Multimarket Income Trust 20240812 0 4.72 4.75 4.72 4.739 41749 4.7053 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240812 0 10.69 10.73 10.65 10.67 122609 10.615 down down correct
MNSO.US MINISO Group Holding Limited 20240812 0 15.89 16.0985 15.795 15.85 570753 15.85 down down correct
MO.US Altria Group Inc 20240812 0 50.44 50.74 50.15 50.31 5941100 50.31 down up incorrect
MOD.US Modine Manufacturing Company 20240812 0 100.47 103.9749 98.78 101.07 423207 101.07 up down incorrect
MOG.US A 20240812 0 187.08 187.08 182.39 183.53 141983 183.2621 down down correct
MOGU.US MOGU Inc 20240812 0 2.11 2.3299 2.01 2.25 17907 2.25 up down incorrect
MOH.US Molina Healthcare Inc 20240812 0 338.34 344.235 337.08 337.67 481461 337.67 down down correct
MOS.US The Mosaic Company 20240812 0 27.16 27.625 27.06 27.36 3164430 27.36 up up correct
MOV.US Movado Group Inc 20240812 0 24.22 24.22 23.28 23.5 124902 23.5 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240812 0 12.5 12.5 12.4 12.45 13633 12.3838 down down correct
MPC.US Marathon Petroleum Corporation 20240812 0 177.1 178.36 175.14 176.38 2970549 175.5321 down down correct
MPLX.US MPLX LP 20240812 0 40.8 41.03 40.305 40.44 2074726 40.44 down down correct
MPV.US Barings Participation Investors 20240812 0 15.32 15.3702 15.1601 15.2 25487 14.8487 down down correct
MPW.US Medical Properties Trust Inc 20240812 0 4.6 4.61 4.34 4.49 16194580 4.49 down down correct
MPX.US Marine Products Corporation 20240812 0 9.21 9.21 8.87 8.94 70292 8.94 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240812 0 10.6 10.61 10.55 10.6 35859 10.5511
MQY.US BlackRock MuniYield Quality Fund Inc 20240812 0 12.42 12.4599 12.39 12.44 200795 12.3821 up up correct
MRC.US MRC Global Inc 20240812 0 11.92 12.01 11.74 11.81 453146 11.81 down down correct
MRK.US Merck & Co. Inc 20240812 0 114.71 114.71 113.11 113.48 6536044 113.48 down down correct
MRO.US Marathon Oil Corporation 20240812 0 27.45 27.91 27.39 27.86 6000500 27.7497 up up correct
MS.US PL 20240812 0 22.02 22.1292 21.92 21.92 22863 21.92 down up incorrect
MSA.US MSA Safety Incorporated 20240812 0 177.38 177.81 176.25 176.82 92064 176.3163 down down correct
MSB.US Mesabi Trust 20240812 0 17.09 17.19 16.99 17.03 11260 17.03 down down correct
MSC.US Studio City International Holdings Limited 20240812 0 6.25 6.59 6.25 6.25 19624 6.25
MSCI.US MSCI Inc 20240812 0 532.69 535.84 529.97 532.41 536260 530.8973 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240812 0 7.6 7.62 7.555 7.57 51973 7.57 down down correct
MSI.US Motorola Solutions Inc 20240812 0 410.76 414.03 408.92 412.76 486311 412.76 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240812 0 80.73 80.8 79.12 79.2 389250 79.2 down down correct
MT.US ArcelorMittal 20240812 0 22.04 22.09 21.84 21.87 1480194 21.87 down up incorrect
MTB.US M&T Bank Corporation 20240812 0 163.23 164.88 159.23 160.01 526881 160.01 down down correct
MTD.US Mettler 20240812 0 1394.48 1394.48 1374.24 1378.14 85531 1378.14 down down correct
MTDR.US Matador Resources Company 20240812 0 56.05 56.59 55.5 56.07 1243510 55.8684 up up correct
MTG.US MGIC Investment Corporation 20240812 0 23.74 23.78 22.92 23.09 2542602 23.09 down up incorrect
MTH.US Meritage Homes Corporation 20240812 0 178.54 178.855 175.95 177.72 270858 177.72 down down correct
MTN.US Vail Resorts Inc 20240812 0 172.77 172.81 168.08 168.84 263230 168.84 down down correct
MTR.US Mesa Royalty Trust 20240812 0 7.4 7.415 7.26 7.3 13769 7.3 down down correct
MTRN.US Materion Corporation 20240812 0 111.31 111.31 108.63 110.05 80352 109.9188 down down correct
MTW.US The Manitowoc Company Inc 20240812 0 9.22 9.41 9 9.31 391797 9.31 up up correct
MTX.US Minerals Technologies Inc 20240812 0 70.05 72.01 69.96 71.37 296276 71.2738 up up correct
MTZ.US MasTec Inc 20240812 0 106.82 107.2 105.07 106.7 549791 106.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240812 0 11.65 11.65 11.561 11.64 127570 11.5842 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240812 0 11.31 11.31 11.254 11.3 132098 11.2514 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240812 0 10.35 10.43 10.3497 10.4 83505 10.3551 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240812 0 9.65 9.68 9.595 9.61 1466174 9.61 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240812 0 12.45 12.47 12.42 12.44 283159 12.3853 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240812 0 11.76 11.78 11.73 11.732 35385 11.6822 down down correct
MUR.US Murphy Oil Corporation 20240812 0 37.01 37.68 37.01 37.52 1325568 37.2193 up up correct
MUSA.US Murphy USA Inc 20240812 0 512.09 513.37 506.65 506.8 90989 506.3564 down down correct
MUX.US McEwen Mining Inc 20240812 0 8.31 8.5809 8.2 8.36 465546 8.36 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240812 0 7.39 7.41 7.37 7.41 66534 7.38 up up correct
MVO.US MV Oil Trust 20240812 0 9.15 9.23 9.02 9.16 36600 9.16 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240812 0 11.21 11.3 11.14 11.3 85648 11.2491 up up correct
MWA.US Mueller Water Products Inc 20240812 0 19.87 19.87 19.41 19.51 1388514 19.51 down down correct
MX.US Magnachip Semiconductor Corporation 20240812 0 4.95 4.99 4.82 4.9 146372 4.9 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240812 0 9.24 9.59 9.24 9.59 500 9.59 up up correct
MXF.US The Mexico Fund Inc 20240812 0 15.46 15.5 15.24 15.31 50100 15.31 down down correct
MXL.US MaxLinear Inc 20240812 0 11.45 11.84 11.36 11.68 937857 11.68 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240812 0 11.13 11.15 11.07 11.13 143551 11.0781
MYE.US Myers Industries Inc 20240812 0 13.61 13.61 13.15 13.36 260859 13.36 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240812 0 11.47 11.505 11.47 11.49 107982 11.4346 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240812 0 10.6 10.645 10.55 10.55 74166 10.5057 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240812 0 3.6 3.74 3.6 3.7 5986 3.7 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240812 0 11.74 11.74 11.67 11.71 293939 11.6371 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240812 0 12 12.08 12 12.07 679303 11.9948 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240812 0 11.41 11.435 11.38 11.4 59121 11.3287 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240812 0 6.52 6.595 6.41 6.45 1042378 6.45 down down correct
NAT.US Nordic American Tankers Limited 20240812 0 3.53 3.6 3.52 3.58 1780351 3.58 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240812 0 11.66 11.7099 11.62 11.635 11457 11.5627 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240812 0 16.33 16.4299 16.33 16.41 21235 16.3141 up up correct
NBHC.US National Bank Holdings Corporation 20240812 0 40.16 40.47 39.32 39.61 154431 39.61 down down correct
NBR.US Nabors Industries Ltd 20240812 0 82.99 84.32 81.38 83.43 260760 83.43 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240812 0 11.84 11.98 11.81 11.89 136600 11.7923 up down incorrect
NC.US NACCO Industries Inc 20240812 0 28 28.05 26.64 27.7 17179 27.7 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240812 0 9.05 9.09 9.01 9.09 55025 9.0607 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240812 0 15.75 15.8 15.15 15.34 15579740 15.34 down down correct
NCV.US PA 20240812 0 21.9588 22.1 21.9588 22.1 2737 22.1 up down incorrect
NCZ.US PA 20240812 0 20.8 20.87 20.79 20.87 375 20.87 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240812 0 10.9 10.93 10.85 10.91 155300 10.8486 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240812 0 37.75 38 37.75 37.915 2460 37.3013 up up correct
NE.US Noble Corporation 20240812 0 39.73 40.175 39.52 39.68 1214148 39.68 down down correct
NEA.US Nuveen AMT 20240812 0 11.66 11.68 11.645 11.65 854652 11.5774 down down correct
NEM.US Newmont Corporation 20240812 0 48 49.14 47.98 48.79 6069171 48.79 up up correct
NEP.US NextEra Energy Partners LP 20240812 0 23.88 24.16 23.68 24.15 1152974 24.15 up up correct
NET.US Cloudflare Inc 20240812 0 78 79 76.5 76.63 1429574 76.63 down down correct
NEU.US NewMarket Corporation 20240812 0 545.12 549.12 540.95 543.79 40747 543.79 down down correct
NEXA.US Nexa Resources S.A 20240812 0 6.36 6.43 6.18 6.3 21600 6.3 down up incorrect
NFG.US National Fuel Gas Company 20240812 0 59.34 59.62 58.785 58.94 524821 58.94 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240812 0 12.47 12.51 12.41 12.43 124700 12.43 down down correct
NGG.US National Grid plc 20240812 0 63.49 63.61 63.3 63.52 308749 63.52 up up correct
NGL.US PC 20240812 0 24.09 24.09 24.09 24.09 0 24.09
NGS.US Natural Gas Services Group Inc 20240812 0 19.1 19.9 18.89 18.95 42255 18.95 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240812 0 24.76 24.76 22.52 22.79 116090 22.79 down down correct
NGVT.US Ingevity Corporation 20240812 0 35.62 35.855 33.49 34.57 289360 34.57 down down correct
NHI.US National Health Investors Inc 20240812 0 74.51 74.5477 73.17 73.87 117444 73.87 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240812 0 22.07 22.15 21.8341 22.03 59238 22.03 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240812 0 9.14 9.1499 9.12 9.12 14491 9.0927 down down correct
NINE.US Nine Energy Service Inc 20240812 0 1.4 1.44 1.32 1.33 802925 1.33 down down correct
NIO.US NIO Inc 20240812 0 3.8 3.83 3.74 3.76 20645490 3.76 down up incorrect
NJR.US New Jersey Resources Corporation 20240812 0 44.41 44.44 43.89 44.12 313011 44.12 down down correct
NKE.US NIKE Inc 20240812 0 74.71 75 74.0504 74.64 7067256 74.64 down down correct
NKX.US Nuveen California AMT 20240812 0 13 13.06 12.97 13 63475 12.9249
NL.US NL Industries Inc 20240812 0 6.2 6.44 6 6.26 66442 5.8766 up up correct
NLY.US PI 20240812 0 25.75 25.7999 25.62 25.62 10267 25.62 down down correct
NMAI.US Nuveen Multi 20240812 0 12.88 12.99 12.841 12.91 50900 12.91 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240812 0 11.49 11.49 11.35 11.4 123500 11.332 down down correct
NMG.US Nouveau Monde Graphite Inc 20240812 0 1.43 1.45 1.37 1.45 30924 1.45 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240812 0 10.17 10.18 10.15 10.15 15389 10.1141 down down correct
NMM.US Navios Maritime Partners L.P 20240812 0 44.65 45.31 43.3803 44.99 72852 44.99 up down incorrect
NMR.US Nomura Holdings Inc 20240812 0 5.04 5.065 4.99 5.01 936357 5.01 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240812 0 12.28 12.31 12.21 12.215 1720 12.1424 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240812 0 11.36 11.37 11.3 11.3 29618 11.2294 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240812 0 10.98 11.02 10.9 11.02 395299 10.9549 up down incorrect
NNI.US Nelnet Inc 20240812 0 107.73 107.73 105.89 106.23 55762 106.23 down down correct
NNN.US National Retail Properties Inc 20240812 0 46.23 46.23 45.49 45.69 564851 45.69 down down correct
NOV.US NOV Inc 20240812 0 17.95 18.04 17.63 17.66 2444609 17.66 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240812 0 8.54 8.54 8.45 8.49 58025 8.4621 down up incorrect
NOA.US North American Construction Group Ltd 20240812 0 17.25 17.98 17.25 17.89 46152 17.89 up up correct
NOAH.US Noah Holdings Limited 20240812 0 7.61 7.72 7.54 7.69 71446 7.69 up up correct
NOC.US Northrop Grumman Corporation 20240812 0 495.49 502.69 492 501.66 922800 501.66 up up correct
NOK.US Nokia Corporation 20240812 0 3.81 3.84 3.8 3.83 8356130 3.83 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240812 0 10.62 10.62 10.6 10.61 4396 10.5434 down down correct
NOMD.US Nomad Foods Limited 20240812 0 18.71 18.81 18.39 18.67 362743 18.67 down down correct
NOVA.US Sunnova Energy International Inc 20240812 0 6.93 6.94 6.51 6.62 4686255 6.62 down down correct
NOW.US ServiceNow Inc 20240812 0 811.08 814.829 800.07 806.62 539575 806.62 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240812 0 11.46 11.46 11.4 11.42 194500 11.3016 down down correct
NPK.US National Presto Industries Inc 20240812 0 73.05 73.22 70.875 71.11 25325 71.11 down down correct
NPO.US EnPro Industries Inc 20240812 0 149.99 150.48 145.93 146.5 60936 146.5 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240812 0 11.97 12 11.86 11.95 16003 11.8775 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240812 0 12.5525 12.5525 12.4305 12.44 40468 12.362 down down correct
NR.US Newpark Resources Inc 20240812 0 7.48 7.51 7.365 7.45 500679 7.45 down down correct
NREF.US PA 20240812 0 21.69 21.7 21.6 21.65 3349 21.65 down down correct
NRG.US NRG Energy Inc 20240812 0 80.37 80.63 77.98 79.87 3414238 79.87 down up incorrect
NRK.US Nuveen New York AMT 20240812 0 11.1 11.15 11.0663 11.11 119350 11.0414 up up correct
NRP.US Natural Resource Partners L.P 20240812 0 91.13 92.75 90.92 91.5 18979 90.7183 up up correct
NRT.US North European Oil Royalty Trust 20240812 0 6.03 6.16 5.9 5.92 70447 5.71 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240812 0 24.39 24.51 24.37 24.42 11400 24.42 up up correct
NSA.US PA 20240812 0 22.32 22.365 22.1 22.16 12454 22.16 down down correct
NSC.US Norfolk Southern Corporation 20240812 0 240.14 240.9 236.24 237.18 719742 237.18 down down correct
NSP.US Insperity Inc 20240812 0 91.52 91.52 90.15 90.59 152328 90.59 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240812 0 34.96 35.52 34.3477 34.6 114749 34.6 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240812 0 43.24 44.05 43.23 43.49 16246 42.695 up down incorrect
NTR.US Nutrien Ltd 20240812 0 46.05 46.76 45.76 46.17 1698586 46.17 up down incorrect
NTST.US NETSTREIT Corp 20240812 0 15.51 15.605 15.21 15.53 933546 15.53 up up correct
NTZ.US Natuzzi S.p.A 20240812 0 4.2001 4.56 4.1 4.26 9787 4.26 up up correct
NUE.US Nucor Corporation 20240812 0 145.32 145.34 140.37 141.35 1651666 141.35 down down correct
NUS.US Nu Skin Enterprises Inc 20240812 0 9.78 9.81 9 9.05 1113202 9.05 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240812 0 8.81 8.82 8.75 8.78 370470 8.751 down down correct
NUW.US Nuveen AMT 20240812 0 13.95 14 13.95 13.98 2468 13.9378 up up correct
NVG.US Nuveen AMT 20240812 0 12.88 12.88 12.81 12.855 498440 12.7763 down up incorrect
NVGS.US Navigator Holdings Ltd 20240812 0 15.46 15.81 15.46 15.8 134803 15.8 up up correct
NVR.US NVR Inc 20240812 0 8500 8672.36 8479 8558.81 35428 8558.81 up up correct
NVRO.US Nevro Corp 20240812 0 6.06 6.13 5.4 5.55 1032989 5.55 down down correct
NVS.US Novartis AG 20240812 0 111.46 111.95 111.1 111.42 925402 111.42 down down correct
NVST.US Envista Holdings Corporation 20240812 0 16.31 16.53 16.03 16.22 4055497 16.22 down up incorrect
NVT.US nVent Electric plc 20240812 0 63.6 64.38 62.58 62.74 2455853 62.74 down up incorrect
NWG.US NatWest Group plc 20240812 0 8.69 8.735 8.6381 8.67 1640143 8.67 down down correct
NWN.US Northwest Natural Holding Company 20240812 0 38.11 38.11 37.41 37.75 241928 37.75 down down correct
NX.US Quanex Building Products Corporation 20240812 0 26.62 26.88 26.2 26.72 401987 26.72 up up correct
NXC.US Nuveen California Select Tax 20240812 0 13.7 13.84 13.66 13.73 10452 13.6847 up up correct
NXDT.US P 20240812 0 14.9242 15 14.74 14.74 2746 14.74 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240812 0 12.7 12.71 12.6 12.62 102698 12.5415 down down correct
NXN.US Nuveen New York Select Tax 20240812 0 11.89 11.89 11.765 11.83 1047 11.7889 down down correct
NXRT.US NexPoint Residential Trust Inc 20240812 0 43.85 43.85 42.85 43.27 80942 43.27 down up incorrect
NXP.US Nuveen Select Tax 20240812 0 14.74 14.74 14.6 14.68 39442 14.6282 down down correct
NXU.US Novus Capital Corporation II 20240812 0 0.31 0.33 0.31 0.33 116800 0.33 up down incorrect
NYC.US New York City REIT Inc 20240812 0 8.65 8.65 8.51 8.51 705 8.51 down down correct
NYCB.US PU 20240812 0 33.69 34.38 33.69 33.86 14172 33.86 up down incorrect
NYT.US The New York Times Company 20240812 0 54.06 54.45 53.79 53.83 961888 53.83 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240812 0 12.8 12.8 12.75 12.79 502724 12.7106 down down correct
O.US Realty Income Corporation 20240812 0 60.32 60.38 59.74 60.31 4391100 60.31 down down correct
OAK.US PB 20240812 0 22.09 22.43 22.09 22.43 3914 22.43 up up correct
OC.US Owens Corning 20240812 0 156.96 157.01 153 155.25 902329 155.25 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240812 0 1.49 1.53 1.44 1.45 3200 1.45 down up incorrect
ODC.US Oil 20240812 0 63.61 63.66 62.23 62.33 11779 62.33 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240812 0 18.24 18.3899 17.8 17.87 438080 17.87 down down correct
OFG.US OFG Bancorp 20240812 0 41.95 42.88 41.17 41.43 329994 41.43 down up incorrect
OGE.US OGE Energy Corp 20240812 0 39.34 39.35 38.8702 39.13 815163 39.13 down down correct
OGN.US Organon & Co 20240812 0 20.2 20.245 19.15 19.46 1827057 19.1905 down down correct
OGS.US ONE Gas Inc 20240812 0 67.49 67.76 66.61 66.89 237831 66.2346 down down correct
OHI.US Omega Healthcare Investors Inc 20240812 0 37.9 38.05 37.5607 37.8 1018758 37.8 down down correct
OI.US O 20240812 0 11.61 11.7088 11.26 11.38 1859554 11.38 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240812 0 6.47 6.51 6.47 6.4899 51886 6.4608 up up correct
OII.US Oceaneering International Inc 20240812 0 26.45 27.01 26.25 26.77 585174 26.77 up up correct
OIS.US Oil States International Inc 20240812 0 4.86 4.94 4.73 4.89 705608 4.89 up up correct
OKE.US ONEOK Inc 20240812 0 85.5 85.53 84.465 85.18 2101935 85.18 down down correct
OLN.US Olin Corporation 20240812 0 40.68 41.25 40.46 40.5 1165465 40.5 down up incorrect
OLO.US Olo Inc 20240812 0 5.1 5.16 5.015 5.09 1025457 5.09 down down correct
OLP.US One Liberty Properties Inc 20240812 0 25.04 25.04 24.11 24.42 50528 24.42 down down correct
OMC.US Omnicom Group Inc 20240812 0 93.32 95.0013 93.235 94.08 1807232 94.08 up down incorrect
OMF.US OneMain Holdings Inc 20240812 0 45.44 45.52 44.29 44.4 696600 44.4 down up incorrect
OMI.US Owens & Minor Inc 20240812 0 15.14 15.15 14.75 15.04 656291 15.04 down down correct
ONON.US On Holding AG 20240812 0 40.66 41.39 39.5 39.55 9247160 39.55 down down correct
ONTF.US ON24 Inc 20240812 0 6.04 6.075 5.92 6.01 195099 6.01 down down correct
ONTO.US Onto Innovation Inc 20240812 0 192.07 194.98 187.72 192.33 789646 192.33 up up correct
OOMA.US Ooma Inc 20240812 0 8.38 8.44 8.21 8.26 72978 8.26 down down correct
OPY.US Oppenheimer Holdings Inc 20240812 0 48.96 48.96 48.31 48.83 30921 48.83 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240812 0 16.49 17.1399 16.49 16.92 668625 16.92 up up correct
ORA.US Ormat Technologies Inc 20240812 0 71.24 71.79 71 71.71 270021 71.5942 up up correct
ORAN.US Orange S.A 20240812 0 11.05 11.09 11.002 11.09 319250 11.09 up up correct
ORC.US Orchid Island Capital Inc 20240812 0 8.09 8.09 7.92 7.95 1216257 7.95 down up incorrect
ORCL.US Oracle Corporation 20240812 0 132.25 132.71 131.21 132.58 5600826 132.58 up up correct
ORI.US Old Republic International Corporation 20240812 0 33.97 33.98 33.63 33.71 619584 33.71 down down correct
ORN.US Orion Group Holdings Inc 20240812 0 6.99 6.99 6.67 6.82 225360 6.82 down down correct
OSCR.US Oscar Health Inc 20240812 0 18.17 18.427 17.7 17.98 2458379 17.98 down down correct
OSK.US Oshkosh Corporation 20240812 0 101 101.06 99.37 99.71 315496 99.2677 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240812 0 15.12 15.13 14.72 15.05 1254385 15.05 down down correct
OVV.US Ovintiv Inc 20240812 0 42.74 43.42 42.74 43.09 2723616 43.09 up up correct
OXM.US Oxford Industries Inc 20240812 0 92.8 92.8 90.37 90.49 256762 90.49 down down correct
OXY.US Occidental Petroleum Corporation 20240812 0 58.85 59.11 58.305 58.98 6594432 58.98 up up correct
OZ.US Belpointe PREP LLC Unit 20240812 0 61.05 61.775 57.02 59 24000 59 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240812 0 152.75 154.405 151.65 153.11 21767 153.11 up down incorrect
PACK.US Ranpak Holdings Corp 20240812 0 7.55 7.605 7.29 7.39 242126 7.39 down down correct
PAG.US Penske Automotive Group Inc 20240812 0 162 162 159.12 160.26 192460 159.2029 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240812 0 12.53 12.66 12.37 12.42 1851941 12.42 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240812 0 12.37 12.43 12.34 12.39 17728 12.339 up down incorrect
PAM.US Pampa Energía S.A 20240812 0 50.99 51.83 50.01 51.83 282819 51.83 up up correct
PAR.US PAR Technology Corporation 20240812 0 52.83 53.66 50.31 51.54 508725 51.54 down down correct
PARR.US Par Pacific Holdings Inc 20240812 0 24.47 24.59 23.29 23.54 1131586 23.54 down down correct
PATH.US UiPath Inc 20240812 0 11.44 11.525 11.1 11.13 8328412 11.13 down down correct
PAY.US Paymentus Holdings Inc 20240812 0 22.3 22.74 21.7148 22.57 267428 22.57 up up correct
PAYC.US Paycom Software Inc 20240812 0 158.41 158.77 153.43 153.71 514351 153.3569 down down correct
PB.US Prosperity Bancshares Inc 20240812 0 70.4 71.56 68.94 69.05 354198 69.05 down down correct
PBA.US Pembina Pipeline Corporation 20240812 0 38.78 38.81 37.915 37.97 1098855 37.97 down down correct
PCM.US PCM Fund Inc 20240812 0 7.63 7.6999 7.61 7.66 27893 7.66 up down incorrect
PBF.US PBF Energy Inc 20240812 0 37.45 37.99 36.74 37.41 2807351 37.1537 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240812 0 66.21 66.24 64.94 65.26 265928 65.26 down down correct
PBI.US PB 20240812 0 19.2 19.28 18.6701 18.79 42424 18.3833 down down correct
PBR.US A 20240812 0 13.51 13.73 13.46 13.56 5277631 13.3671 up up correct
PBT.US Permian Basin Royalty Trust 20240812 0 10.96 11.1 10.69 10.74 60199 10.74 down up incorrect
PCF.US High Income Securities Fund 20240812 0 6.49 6.59 6.48 6.59 350343 6.5286 up up correct
PCG.US PG&E Corporation 20240812 0 18.21 18.245 18.065 18.23 9293989 18.23 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240812 0 5.95 5.98 5.95 5.96 50498 5.96 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240812 0 13.2 13.25 13.1337 13.25 179634 13.25 up up correct
PCOR.US Procore Technologies Inc 20240812 0 53.47 54.09 52.6 53.75 1194667 53.75 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240812 0 9.45 9.525 9.45 9.48 42774 9.48 up up correct
PD.US PagerDuty Inc 20240812 0 18.58 18.605 18.045 18.08 681549 18.08 down down correct
PDI.US PIMCO Dynamic Income Fund 20240812 0 18.71 18.74 18.66 18.72 1483883 18.72 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240812 0 8.66 8.66 8.39 8.51 574610 8.3939 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240812 0 13.29 13.325 13.2601 13.32 386157 13.32 up up correct
PDS.US Precision Drilling Corporation 20240812 0 69.06 70.6357 68.57 69.59 35273 69.59 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240812 0 12.22 12.37 12.11 12.27 98808 12.27 up up correct
PEB.US PG 20240812 0 20.22 20.63 20.13 20.55 7780 20.55 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240812 0 79.99 80.53 79.495 80.51 2974563 80.51 up down incorrect
PEN.US Penumbra Inc 20240812 0 169.45 172.42 168.3 168.79 383916 168.79 down down correct
PEO.US Adams Natural Resources Fund Inc 20240812 0 23.03 23.19 22.95 23.05 34900 23.05 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240812 0 10.8 10.8 10.71 10.75 28376 10.6931 down down correct
PFE.US Pfizer Inc 20240812 0 28.58 28.61 28.32 28.45 21141561 28.45 down down correct
PFGC.US Performance Food Group Company 20240812 0 65.41 65.88 64.92 65.59 1174957 65.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240812 0 19.62 19.683 19.5101 19.52 9737 19.2683 down down correct
PFL.US PIMCO Income Strategy Fund 20240812 0 8.22 8.23 8.13 8.21 101923 8.21 down down correct
PFN.US PIMCO Income Strategy Fund II 20240812 0 7.21 7.21 7.12 7.16 219594 7.16 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240812 0 8.525 8.55 8.5 8.525 33731 8.4777
PFS.US Provident Financial Services Inc 20240812 0 17.05 17.33 16.83 17 1345632 16.7742 down down correct
PFSI.US PennyMac Financial Services Inc 20240812 0 97.27 97.4199 94.95 95.51 190768 95.21 down down correct
PG.US The Procter & Gamble Company 20240812 0 169.4 169.65 166.2 166.81 7208103 166.81 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240812 0 7.49 7.52 7.47 7.5 37019 7.5 up down incorrect
PGR.US The Progressive Corporation 20240812 0 224.79 225.75 221.5101 222.99 2350292 222.99 down down correct
PGRE.US Paramount Group Inc 20240812 0 4.74 4.745 4.56 4.58 706052 4.58 down down correct
PGZ.US Principal Real Estate Income Fund 20240812 0 10.62 10.67 10.55 10.55 23579 10.447 down down correct
PH.US Parker 20240812 0 569.96 573.645 563.6 567.78 595861 567.78 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240812 0 9.73 9.78 9.71 9.73 28602 9.6386
PHG.US Koninklijke Philips N.V 20240812 0 28.58 28.59 28.29 28.35 724038 28.35 down down correct
PHI.US PLDT Inc 20240812 0 28.24 28.24 27.82 27.99 32375 27.1465 down down correct
PHK.US PIMCO High Income Fund 20240812 0 4.8 4.81 4.76 4.8 514746 4.8
PHM.US PulteGroup Inc 20240812 0 123.02 123.35 120.75 121.96 1294500 121.96 down down correct
PHR.US Phreesia Inc 20240812 0 23.2 23.47 22.41 22.54 204409 22.54 down down correct
PHT.US Pioneer High Income Fund Inc 20240812 0 7.62 7.66 7.61 7.65 96420 7.5956 up up correct
PHX.US PHX Minerals Inc 20240812 0 3.25 3.275 3.2201 3.25 44712 3.2119
PII.US Polaris Inc 20240812 0 79.91 80.43 78.145 78.41 553243 78.41 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240812 0 3.29 3.3 3.28 3.29 29803 3.2683
PINE.US Alpine Income Property Trust Inc 20240812 0 16.89 16.96 16.48 16.84 35400 16.84 down up incorrect
PINS.US Pinterest Inc 20240812 0 29.02 29.33 28.84 29.01 11319470 29.01 down up incorrect
PIPR.US Piper Sandler Companies 20240812 0 257.46 257.475 253.51 254.18 114511 254.18 down down correct
PJT.US PJT Partners Inc 20240812 0 121.5 121.5 118.3725 118.98 150658 118.98 down down correct
PK.US Park Hotels & Resorts Inc 20240812 0 14.08 14.13 13.77 13.8 2468174 13.8 down down correct
PKE.US Park Aerospace Corp 20240812 0 12.57 12.62 12.42 12.61 68304 12.61 up up correct
PKG.US Packaging Corporation of America 20240812 0 194.43 195.36 192.91 193.33 409788 193.33 down up incorrect
PKX.US POSCO 20240812 0 59.6 60.02 59.53 59.63 60074 59.63 up up correct
PLD.US Prologis Inc 20240812 0 120.68 120.89 118.75 119.99 2836854 119.99 down down correct
PLNT.US Planet Fitness Inc 20240812 0 79.05 79.51 78.5 78.66 1368094 78.66 down down correct
PLOW.US Douglas Dynamics Inc 20240812 0 27.22 27.32 26.49 26.65 199413 26.65 down down correct
PLTR.US Palantir Technologies Inc 20240812 0 30.22 31.2 29.27 29.38 67890320 29.38 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240812 0 23.26 23.28 23.07 23.18 145115 23.18 down down correct
PM.US Philip Morris International Inc 20240812 0 116.1 116.77 115.72 116.09 4860454 116.09 down down correct
PMF.US PIMCO Municipal Income Fund 20240812 0 9.25 9.35 9.25 9.32 37753 9.32 up down incorrect
PML.US PIMCO Municipal Income Fund II 20240812 0 8.62 8.63 8.565 8.61 132019 8.61 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240812 0 6.34 6.4 6.33 6.375 112474 6.3514 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240812 0 10.43 10.56 10.43 10.45 104055 10.4152 up down incorrect
PMT.US PB 20240812 0 23.34 23.5311 23.34 23.36 13969 23.36 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240812 0 7.72 7.76 7.69 7.76 58484 7.76 up up correct
PNC.US The PNC Financial Services Group Inc 20240812 0 170.63 171.94 166.8 167.02 1772269 167.02 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240812 0 7.84 7.9 7.84 7.8899 22612 7.8899 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240812 0 7.62 7.62 7.5 7.51 54967 7.51 down down correct
PNM.US PNM Resources Inc 20240812 0 40.52 40.52 39.81 40 513966 40 down down correct
PNR.US Pentair plc 20240812 0 84.07 84.475 82.6426 82.86 690757 82.86 down down correct
PNW.US Pinnacle West Capital Corporation 20240812 0 85.8 86.27 85.34 85.74 657565 85.74 down up incorrect
POR.US Portland General Electric Company 20240812 0 46.33 46.49 46.05 46.41 552527 46.41 up up correct
POST.US Post Holdings Inc 20240812 0 111.43 112.765 110.77 112.16 358980 112.16 up up correct
PPG.US PPG Industries Inc 20240812 0 118.54 119.26 118.14 118.4 1397200 118.4 down up incorrect
PPL.US PPL Corporation 20240812 0 30.6 30.855 30.44 30.83 6658016 30.83 up up correct
PPT.US Putnam Premier Income Trust 20240812 0 3.62 3.65 3.62 3.64 73263 3.6141 up up correct
PRA.US ProAssurance Corporation 20240812 0 13.48 13.48 12.575 12.69 491050 12.69 down down correct
PRE.US PJ 20240812 0 18.35 18.86 18.05 18.2 201892 18.2 down down correct
PRG.US PROG Holdings Inc 20240812 0 40.25 40.8 39.83 40.32 302000 40.2151 up up correct
PRGO.US Perrigo Company plc 20240812 0 26.88 26.9562 26.36 26.43 1038582 26.43 down down correct
PRI.US Primerica Inc 20240812 0 253.48 254.11 251.25 251.96 74370 251.0854 down down correct
PRIF.US PI 20240812 0 22.64 22.64 22.64 22.64 383 22.64
PRLB.US Proto Labs Inc 20240812 0 28.26 28.91 28.09 28.33 219417 28.33 up up correct
PRMW.US Primo Water Corporation 20240812 0 21.65 21.78 21.36 21.5 861276 21.4124 down down correct
PRO.US PROS Holdings Inc 20240812 0 18.9 19.21 18.7 18.95 930608 18.95 up up correct
PRS.US Prudential Financial Inc 20240812 0 24.8 24.88 24.74 24.74 18900 24.74 down down correct
PRT.US PermRock Royalty Trust 20240812 0 4 4.03 3.94 4.01 29224 4.01 up up correct
PRU.US Prudential Financial Inc 20240812 0 110.48 110.81 108.172 108.4 1375788 107.1828 down down correct
PSA.US PN 20240812 0 17.73 17.7558 17.67 17.67 2072 17.67 down down correct
PSEC.US PA 20240812 0 16.4 16.4 16.12 16.2 10013 16.2 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240812 0 20.01 20.14 19.69 19.81 50920 19.684 down up incorrect
PSFE.US WT 20240812 0 0.0201 0.0239 0.0201 0.0239 23389 0.0239 up down incorrect
PSN.US Parsons Corporation 20240812 0 92.84 93.69 92.2 92.8 802575 92.8 down down correct
PSO.US Pearson plc 20240812 0 13.16 13.205 13.135 13.16 227411 13.16
PSTG.US Pure Storage Inc 20240812 0 56.7 58.05 56.57 57.19 2240055 57.19 up down incorrect
PSTL.US Postal Realty Trust Inc 20240812 0 14.24 14.28 14.05 14.12 60881 14.12 down down correct
PSX.US Phillips 66 20240812 0 136.41 137.58 135.6 135.88 1576588 134.7586 down down correct
PTA.US Cohen & Steers Tax 20240812 0 20 20.09 19.9 19.92 139100 19.786 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240812 0 14.25 14.25 14.16 14.21 494826 14.21 down down correct
PUMP.US ProPetro Holding Corp 20240812 0 8.33 8.41 8.285 8.35 1023505 8.35 up up correct
PVH.US PVH Corp 20240812 0 96.54 96.54 94.14 95.48 468952 95.48 down down correct
PVL.US Permianville Royalty Trust 20240812 0 1.66 1.71 1.59 1.67 91934 1.67 up up correct
PWR.US Quanta Services Inc 20240812 0 260.84 262.56 257.55 260.04 652174 260.04 down down correct
PWSC.US PowerSchool Holdings Inc 20240812 0 22.58 22.6 22.57 22.57 844548 22.57 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240812 0 6.05 6.05 6 6.01 27473 6.01 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240812 0 7.28 7.31 7.23 7.23 61240 7.23 down down correct
QD.US Qudian Inc 20240812 0 1.66 1.6981 1.6501 1.66 121567 1.66
QGEN.US QIAGEN N.V 20240812 0 45.36 45.44 44.95 45.25 952397 45.25 down down correct
QSR.US Restaurant Brands International Inc 20240812 0 70.39 71.11 69.45 69.81 1508271 69.81 down up incorrect
QTWO.US Q2 Holdings Inc 20240812 0 68.6 68.6 66.17 67.2 355800 67.2 down down correct
QVCC.US QVCC 20240812 0 11.99 12.14 11.99 12.02 19400 12.02 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240812 0 12.22 12.32 12.11 12.15 14561 12.15 down down correct
R.US Ryder System Inc 20240812 0 133.48 133.48 131.38 131.84 171000 131.0655 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240812 0 13.08 13.08 12.965 12.99 245100 12.99 down down correct
RACE.US Ferrari N.V 20240812 0 420.99 423.53 418.5 422.33 140753 422.33 up up correct
RAMP.US LiveRamp Holdings Inc 20240812 0 21.76 22.65 21.62 22.23 1422462 22.23 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240812 0 78.83 79.63 77.795 78.02 409578 78.02 down down correct
RBC.US Regal Beloit Corporation 20240812 0 278.26 278.975 273.7564 275.47 67175 275.47 down down correct
RBLX.US Roblox Corporation 20240812 0 37.14 37.9 36.91 37.32 5298449 37.32 up up correct
RBOT.US WT 20240812 0 0.0395 0.0395 0.0384 0.0384 8500 0.0384 down down correct
RC.US PE 20240812 0 18.5 18.59 18.35 18.44 7478 18.44 down down correct
RCB.US Ready Capital Corporation 20240812 0 24.03 24.12 24 24.0101 4354 24.0101 down down correct
RCFA.US UN 20240812 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240812 0 39.91 39.91 39.24 39.4 559446 39.4 down down correct
RCL.US Royal Caribbean Group 20240812 0 155.75 157.98 153.4009 153.86 2958579 153.86 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240812 0 6.72 6.7539 6.66 6.66 133337 6.66 down down correct
RCUS.US Arcus Biosciences Inc 20240812 0 15.49 15.49 14.62 14.95 705192 14.95 down down correct
RDN.US Radian Group Inc 20240812 0 34.21 34.24 33.23 33.31 1209100 33.083 down down correct
RDW.US Redwire Corp 20240812 0 5.36 5.6494 5.35 5.37 329332 5.37 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240812 0 82.87 82.94 82.18 82.24 181783 82.24 down down correct
RELX.US RELX PLC 20240812 0 45.12 45.29 44.955 45.02 392049 45.02 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240812 0 2.61 2.8 2.6 2.73 1489221 2.73 up up correct
RES.US RPC Inc 20240812 0 6.35 6.41 6.29 6.4 1071000 6.4 up up correct
REVG.US REV Group Inc 20240812 0 28.51 28.8099 27.89 28.28 504994 28.28 down down correct
REX.US REX American Resources Corporation 20240812 0 43.99 44.42 43.52 44.26 76289 44.26 up up correct
REXR.US PC 20240812 0 21.44 21.6 21.33 21.5 903 21.5 up down incorrect
REZI.US Resideo Technologies Inc 20240812 0 19.16 19.36 18.4 18.43 2824795 18.43 down down correct
RF.US PE 20240812 0 18 18.06 17.87 17.95 20685 17.95 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240812 0 12.32 12.4008 12.22 12.2424 58768 12.1624 down down correct
RFL.US Rafael Holdings Inc 20240812 0 1.36 1.37 1.34 1.37 38855 1.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240812 0 15.93 16.02 15.93 15.97 19300 15.875 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240812 0 14.51 14.51 14.18 14.48 38600 14.3935 down down correct
RGA.US Reinsurance Group of America Incorporated 20240812 0 203.97 205.15 202.23 203.01 264011 202.12 down down correct
RGR.US Sturm Ruger & Company Inc 20240812 0 41.77 41.77 40.935 41.14 209013 40.95 down down correct
RGS.US Regis Corporation 20240812 0 22.05 22.33 21.03 22.05 28728 22.05
RGT.US Royce Global Value Trust Inc 20240812 0 11.1 11.19 11.09 11.19 7500 11.19 up up correct
RHI.US Robert Half International Inc 20240812 0 60.24 60.24 59.15 59.34 1410637 58.8336 down down correct
RHP.US Ryman Hospitality Properties Inc 20240812 0 100.48 101.01 97.8 98.19 402325 98.19 down down correct
RIG.US Transocean Ltd 20240812 0 5.24 5.305 5.2 5.21 12527230 5.21 down down correct
RIO.US Rio Tinto Group 20240812 0 63.33 63.6937 63.155 63.31 1919474 61.5242 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240812 0 12.42 12.52 12.3116 12.46 84781 12.3308 up up correct
RJF.US Raymond James Financial Inc 20240812 0 110.22 110.5 108.635 110.12 1287267 110.12 down down correct
RKT.US Rocket Companies Inc 20240812 0 17.84 17.99 17.4238 17.64 1870761 17.64 down up incorrect
RL.US Ralph Lauren Corporation 20240812 0 162.35 163.17 157.84 159.03 712798 159.03 down down correct
RLI.US RLI Corp 20240812 0 147.23 147.23 145.3 145.64 86195 145.64 down up incorrect
RLJ.US PA 20240812 0 25.17 25.23 25.05 25.12 30573 25.12 down down correct
RLX.US RLX Technology Inc 20240812 0 1.58 1.58 1.56 1.57 941770 1.57 down down correct
RM.US Regional Management Corp 20240812 0 30.38 30.7 30.07 30.3 28512 30.0096 down down correct
RMD.US ResMed Inc 20240812 0 216.6 218.15 214.56 214.65 547569 214.138 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240812 0 16.055 16.11 15.92 16.11 15839 16.0136 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240812 0 15.36 15.507 15.34 15.36 22800 15.2689
RMPL.US P 20240812 0 25.02 25.02 24.98 24.98 1173 24.98 down down correct
RMT.US Royce Micro 20240812 0 9.27 9.32 9.19 9.21 58000 9.21 down down correct
RNG.US RingCentral Inc 20240812 0 32.06 32.55 31.4 31.69 1425212 31.69 down down correct
RNGR.US Ranger Energy Services Inc 20240812 0 11.56 11.71 11.32 11.66 58505 11.66 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240812 0 21.79 21.83 21.6501 21.74 90751 21.604 down down correct
RNR.US PG 20240812 0 18.3 18.38 18.17 18.23 8569 18.23 down down correct
ROG.US Rogers Corporation 20240812 0 105 106.19 101.2 102.07 167572 102.07 down down correct
ROK.US Rockwell Automation Inc 20240812 0 256.1 258.44 251.62 253.01 544311 253.01 down down correct
ROL.US Rollins Inc 20240812 0 47.7 48.27 47.59 47.78 1734134 47.78 up down incorrect
ROP.US Roper Technologies Inc 20240812 0 524.51 526.24 519.23 520.07 298972 520.07 down down correct
RPM.US RPM International Inc 20240812 0 114.12 114.515 112.48 112.6 465715 112.6 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240812 0 12.65 12.65 12.45 12.56 401312 12.48 down down correct
RRC.US Range Resources Corporation 20240812 0 30 30.485 30 30.16 1319101 30.16 up up correct
RRX.US Regal Beloit Corporation 20240812 0 153.68 154.977 150.48 151.11 243165 151.11 down down correct
RS.US Reliance Steel & Aluminum Co 20240812 0 282.82 282.82 278.47 278.81 310565 277.7282 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240812 0 15.15 15.18 15.13 15.179 32200 15.0394 up up correct
RSG.US Republic Services Inc 20240812 0 201.11 201.11 198.77 199.51 1051892 199.51 down down correct
RSI.US Rush Street Interactive Inc 20240812 0 9.04 9.18 8.87 8.99 1208940 8.99 down down correct
RSKD.US Riskified Ltd. 20240812 0 5.89 6.025 5.89 5.91 452386 5.91 up up correct
RTX.US Raytheon Technologies Corporation 20240812 0 116.86 117.44 115.76 116.6 8602000 115.9794 down down correct
RVLV.US Revolve Group Inc 20240812 0 22.49 22.545 21.66 21.7 1102987 21.7 down down correct
RVT.US Royce Value Trust Inc 20240812 0 14.74 14.84 14.63 14.74 194200 14.74
RWT.US Redwood Trust Inc 20240812 0 7.03 7.03 6.865 6.89 487334 6.89 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240812 0 7.19 7.24 6.96 7.13 648094 7.13 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240812 0 65.09 65.93 64.94 65.46 718781 65.35 up up correct
RYI.US Ryerson Holding Corporation 20240812 0 18.45 18.535 17.84 18.04 322989 18.04 down down correct
RYN.US Rayonier Inc 20240812 0 29.3 29.3 28.74 28.96 601047 28.96 down down correct
S.US SentinelOne Inc. 20240812 0 21.83 22.1172 21.175 21.22 2801582 21.22 down down correct
SA.US Seabridge Gold Inc 20240812 0 15.94 16.57 15.831 16.52 490413 16.52 up up correct
SACH.US PA 20240812 0 22.0521 22.33 21.98 22.06 4439 22.06 up up correct
SAFE.US Safehold Inc 20240812 0 22.78 22.86 22.4 22.85 251277 22.85 up up correct
SAH.US Sonic Automotive Inc 20240812 0 59.59 60.42 57.68 57.79 236167 57.79 down down correct
SAIC.US Science Applications International Corporation 20240812 0 122.22 123.31 121.69 122.48 215290 122.48 up up correct
SAM.US The Boston Beer Company Inc 20240812 0 270.26 270.26 265.3 266.27 73343 266.27 down down correct
SAN.US Banco Santander S.A 20240812 0 4.5 4.515 4.45 4.49 2141561 4.49 down down correct
SAND.US Sandstorm Gold Ltd 20240812 0 5.15 5.33 5.15 5.28 1907275 5.28 up up correct
SAP.US SAP SE 20240812 0 207.08 207.8 205.51 205.98 521247 205.98 down down correct
SAR.US Saratoga Investment Corp 20240812 0 22.41 22.62 22.1 22.13 36876 22.13 down down correct
SAVE.US Spirit Airlines Inc 20240812 0 2.59 2.59 2.49 2.52 4640308 2.52 down down correct
SB.US PD 20240812 0 25.915 25.915 25.75 25.76 2549 25.76 down down correct
SBBA.US SBBA 20240812 0 25.17 25.22 25.16 25.21 3600 25.21 up up correct
SBH.US Sally Beauty Holdings Inc 20240812 0 10.26 10.66 10.17 10.62 2308142 10.62 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240812 0 8.04 8.09 8.02 8.02 17357 7.9784 down down correct
SBOW.US SilverBow Resources Inc 20240812 0 0 0 0 0 0 0
SBR.US Sabine Royalty Trust 20240812 0 61.75 62.085 61.14 61.4 38338 60.96 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240812 0 17.79 17.85 17.465 17.75 1727875 17.75 down down correct
SBSW.US Sibanye Stillwater Limited 20240812 0 3.97 4.05 3.9 4.01 5243682 4.01 up up correct
SCCO.US Southern Copper Corporation 20240812 0 100.3 101.58 99.83 100.32 650745 100.32 up up correct
SCD.US LMP Capital and Income Fund Inc 20240812 0 15.65 15.66 15.49 15.53 33012 15.4229 down up incorrect
SCE.US PL 20240812 0 20.02 20.02 19.8714 20 8005 20 down down correct
SCHW.US PJ 20240812 0 20.67 20.74 20.57 20.57 25143 20.3007 down down correct
SCI.US Service Corporation International 20240812 0 75.09 75.09 74.15 74.18 1113688 74.18 down down correct
SCL.US Stepan Company 20240812 0 71.78 71.78 70.44 70.64 97232 70.64 down up incorrect
SCM.US Stellus Capital Investment Corporation 20240812 0 13.77 13.84 13.725 13.74 94102 13.74 down down correct
SCS.US Steelcase Inc 20240812 0 12.5 12.63 12.225 12.29 427660 12.29 down down correct
SD.US SandRidge Energy Inc 20240812 0 12.37 12.645 12.25 12.58 351747 12.4745 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240812 0 15.71 15.76 15.7 15.71 44500 15.71
SDRL.US Seadrill Limited 20240812 0 44.79 45.82 44.71 45.05 849757 45.05 up up correct
SE.US Sea Limited 20240812 0 65.25 67.09 65.15 66.92 9319656 66.92 up up correct
SEDA.US UN 20240812 0 12 12 11.4 11.4 309 11.4 down up incorrect
SEE.US Sealed Air Corporation 20240812 0 33.26 33.81 32.06 32.27 3672250 32.27 down down correct
SEM.US Select Medical Holdings Corporation 20240812 0 32.83 32.91 32.19 32.69 415215 32.5663 down down correct
SEMR.US SEMrush Holdings Inc 20240812 0 13.71 13.74 13.39 13.45 258835 13.45 down down correct
SF.US PD 20240812 0 18.64 18.74 18.43 18.4307 20423 18.4307 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240812 0 22.38 22.3994 22.15 22.3 4666 22.3 down up incorrect
SFL.US SFL Corporation Ltd 20240812 0 11.5 11.5544 11.37 11.38 863260 11.38 down down correct
SG.US Sweetgreen Inc. 20240812 0 34.99 36.01 32.9 34.25 5241238 34.25 down down correct
SGU.US Star Group L.P 20240812 0 11.05 11.155 10.9 11.02 30501 11.02 down up incorrect
SHAK.US Shake Shack Inc 20240812 0 102.23 102.7 101.2888 102.63 776915 102.63 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240812 0 39.6 39.69 39.24 39.34 69093 39.34 down down correct
SHO.US PH 20240812 0 21.765 21.7899 21.51 21.7175 2218 21.7175 down down correct
SHOP.US Shopify Inc 20240812 0 69.09 70.7329 68.05 68.31 11134020 68.31 down up incorrect
SHPW.US Shapeways Holdings Inc. 20240812 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20240812 0 345.39 345.895 342.05 343.24 1789958 342.5515 down down correct
SID.US Companhia Siderúrgica Nacional 20240812 0 2.14 2.17 2.11 2.14 1969598 2.14
SIG.US Signet Jewelers Limited 20240812 0 73.87 74.89 72.26 72.58 817061 72.58 down down correct
SII.US Sprott Inc 20240812 0 40.14 40.91 40.135 40.49 136160 40.2498 up down incorrect
SITC.US PA 20240812 0 23.26 23.28 23.26 23.28 21411 23.28 up up correct
SITE.US SiteOne Landscape Supply Inc 20240812 0 132.63 132.63 129.705 130.54 252306 130.54 down down correct
SJM.US The J. M. Smucker Company 20240812 0 118.33 118.43 116.55 117.38 1730300 116.3191 down down correct
SJT.US San Juan Basin Royalty Trust 20240812 0 3.59 3.77 3.58 3.76 215891 3.76 up up correct
SJW.US SJW Group 20240812 0 57.72 58.02 56.78 57.81 245632 57.81 up up correct
SKIL.US Skillsoft Corp 20240812 0 12.03 12.2 11.22 11.84 48950 11.84 down down correct
SKM.US SK Telecom Co.Ltd 20240812 0 22.38 22.41 22.155 22.25 232178 22.25 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240812 0 27.78 27.8 27.225 27.49 499545 27.49 down down correct
SKX.US Skechers U.S.A. Inc 20240812 0 62.7 62.795 61.15 61.71 1450395 61.71 down up incorrect
SKY.US Skyline Champion Corporation 20240812 0 83.28 84.185 81.62 84.1 483417 84.1 up up correct
SLB.US Schlumberger Limited 20240812 0 43.84 44.125 43.5 43.9 6599215 43.9 up up correct
SLCA.US U.S. Silica Holdings Inc 20240812 0 0 0 0 0 0 0
SLF.US Sun Life Financial Inc 20240812 0 48.13 48.23 47.87 47.96 470600 47.96 down up incorrect
SLG.US PI 20240812 0 22.005 22.05 22 22.005 3895 22.005
SLQT.US SelectQuote Inc 20240812 0 3.12 3.155 2.955 2.99 728274 2.99 down up incorrect
SM.US SM Energy Company 20240812 0 43.53 44.63 43.445 44.34 1584089 44.34 up up correct
SMAR.US Smartsheet Inc 20240812 0 46.75 47.15 46.45 46.83 861381 46.83 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240812 0 12.29 12.37 12.18 12.22 1079892 12.22 down down correct
SMG.US The Scotts Miracle 20240812 0 69.75 70.74 68.79 68.94 462742 68.2898 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240812 0 10.85 11.18 10.81 11.14 126000 11.14 up up correct
SMLP.US Summit Midstream Partners LP 20240812 0 36.38 36.38 34.84 34.84 85648 34.84 down down correct
SMP.US Standard Motor Products Inc 20240812 0 29.7 29.74 29 29.34 212559 29.0562 down down correct
SMRT.US SmartRent Inc 20240812 0 1.43 1.46 1.35 1.38 2805153 1.38 down down correct
SMWB.US Similarweb Ltd 20240812 0 7.79 8.066 7.79 8 294643 8 up up correct
SNA.US Snap 20240812 0 273.2 273.95 267 267.82 293398 266.0164 down down correct
SNAP.US Snap Inc 20240812 0 9.06 9.24 8.95 9.02 15243060 9.02 down up incorrect
SNDR.US Schneider National Inc 20240812 0 26.74 26.93 26.24 26.4 779131 26.4 down down correct
SNN.US Smith & Nephew plc 20240812 0 29.77 29.77 29.39 29.43 551084 29.43 down down correct
SNOW.US Snowflake Inc. 20240812 0 125.29 126.19 121.95 123.03 2662605 123.03 down down correct
SNV.US PE 20240812 0 25.25 25.29 25.21 25.27 17506 25.27 up down incorrect
SNX.US TD SYNNEX 20240812 0 111.95 112.25 111.25 111.9 354145 111.9 down down correct
SO.US The Southern Company 20240812 0 87 87.295 86.47 87.2 3641321 86.4813 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240812 0 11.7 11.8 11.42 11.68 341190 11.5615 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240812 0 23.62 23.66 23.53 23.61 14600 23.61 down down correct
SOJD.US SOJD 20240812 0 22.19 22.31 22.11 22.18 40200 22.18 down down correct
SOJE.US SOJE 20240812 0 20.03 20.13 19.96 20 21700 20 down down correct
SOL.US ReneSola Ltd 20240812 0 1.54 1.55 1.49 1.51 126517 1.51 down up incorrect
SON.US Sonoco Products Company 20240812 0 49.22 49.56 48.89 49.01 590248 49.01 down down correct
SONX.US Sonendo Inc. 20240812 0 0.075 0.075 0.0733 0.074 80769 0.074 down down correct
SONY.US Sony Group Corporation 20240812 0 84.49 84.81 84.04 84.72 496174 84.72 up up correct
SOR.US Source Capital Inc 20240812 0 43.5 43.71 43.1028 43.305 5475 43.0989 down down correct
SOS.US SOS Limited 20240812 0 0.75 0.765 0.75 0.759 81258 0.759 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240812 0 99.193 99.193 99.193 99.193 0 99.193
SPB.US Spectrum Brands Holdings Inc 20240812 0 88.42 89.11 87.26 88.73 516728 88.73 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240812 0 6.215 6.29 5.76 5.82 1314106 5.82 down down correct
SPE.US Special Opportunities Fund Inc 20240812 0 13.31 13.3199 13.21 13.27 48821 13.1777 down down correct
SPG.US PJ 20240812 0 61.47 61.47 61.47 61.47 196 61.47
SPGI.US S&P Global Inc 20240812 0 488.43 489.99 483.48 484.47 731868 484.47 down up incorrect
SPH.US Suburban Propane Partners L.P 20240812 0 17.07 17.61 16.55 16.66 361398 16.66 down down correct
SPIR.US Spire Corporation 20240812 0 10.48 10.6 10.14 10.24 245101 10.24 down down correct
SPLP.US PA 20240812 0 24.15 24.25 24.02 24.24 3762 24.24 up up correct
SPNT.US PB 20240812 0 25.39 25.4499 25.39 25.41 5481 24.9118 up up correct
SPOT.US Spotify Technology S.A 20240812 0 340 343.43 336.51 340.36 918955 340.36 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240812 0 33.84 34 33.715 33.85 1395041 33.85 up down incorrect
SPXC.US SPX Corporation 20240812 0 149.39 149.5455 145.885 147.7 186549 147.7 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240812 0 15.9 15.95 15.82 15.89 40400 15.89 down down correct
SQ.US Square Inc 20240812 0 62.16 62.31 60.36 61.09 5746206 61.09 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240812 0 36.61 36.68 34.72 35.05 1469689 35.05 down down correct
SQNS.US Sequans Communications S.A 20240812 0 0.52 0.57 0.52 0.5623 73898 0.5623 up up correct
SQSP.US Squarespace Inc 20240812 0 44.1 44.19 44.07 44.17 942920 44.17 up up correct
SR.US PA 20240812 0 23.7 23.8 23.62 23.62 17647 23.62 down down correct
SRE.US Sempra 20240812 0 78.55 79.06 78.13 78.99 1972200 78.99 up up correct
SREA.US Sempra Energy 20240812 0 23.8 23.844 23.62 23.67 24800 23.67 down down correct
SRG.US PA 20240812 0 20.36 20.7297 20.16 20.29 32742 20.29 down up incorrect
SRI.US Stoneridge Inc 20240812 0 13.95 13.95 13.44 13.47 144282 13.47 down up incorrect
SRL.US Scully Royalty Ltd 20240812 0 7.7 7.929 7.53 7.9 26326 7.9 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240812 0 41.68 42.5 41.68 41.91 13298 41.4672 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240812 0 174.46 174.505 170.92 171.28 182968 171.28 down up incorrect
SSL.US Sasol Limited 20240812 0 7 7.06 6.87 6.87 572716 6.87 down down correct
SSTK.US Shutterstock Inc 20240812 0 36.47 36.54 34.9 35.06 481638 35.06 down down correct
ST.US Sensata Technologies Holding plc 20240812 0 36.01 36.04 35.59 35.95 2158040 35.8316 down down correct
STAG.US STAG Industrial Inc 20240812 0 39.5 39.5 38.89 39.11 485002 39.11 down down correct
STC.US Stewart Information Services Corporation 20240812 0 69.62 69.83 68.27 68.46 137098 68.46 down down correct
STE.US STERIS plc 20240812 0 235.75 236.64 233.01 233.94 352561 233.94 down down correct
STEM.US Stem Inc 20240812 0 0.5701 0.5798 0.4711 0.5041 11708280 0.5041 down up incorrect
STG.US Sunlands Technology Group 20240812 0 9.44 9.44 7.31 7.31 14196 7.31 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240812 0 31.58 31.671 31.22 31.39 18181 30.9459 down down correct
STLA.US Stellantis N.V 20240812 0 15.4 15.4 15.19 15.19 6479387 15.19 down down correct
STM.US STMicroelectronics N.V 20240812 0 29.45 29.57 29.17 29.33 3000114 29.33 down up incorrect
STN.US Stantec Inc 20240812 0 79.6 79.6 78.44 78.96 111569 78.96 down down correct
STNG.US Scorpio Tankers Inc 20240812 0 74.25 75.35 73.72 74.64 410706 74.2339 up down incorrect
STT.US PG 20240812 0 24.55 24.64 24.303 24.32 55158 24.32 down down correct
STVN.US Stevanato Group S.p.A. 20240812 0 20.28 20.55 19.765 19.92 117144 19.92 down up incorrect
STWD.US Starwood Property Trust Inc 20240812 0 19.54 19.59 19.16 19.23 1675186 19.23 down down correct
SU.US Suncor Energy Inc 20240812 0 39.97 40.78 39.86 40.53 4889006 40.53 up up correct
SUI.US Sun Communities Inc 20240812 0 130.32 130.585 129.09 130.13 480343 130.13 down down correct
SUM.US Summit Materials Inc 20240812 0 38.56 38.56 37.35 37.54 561657 37.54 down down correct
SUN.US Sunoco LP 20240812 0 51.2 51.57 50.11 50.23 760000 50.23 down down correct
SUP.US Superior Industries International Inc 20240812 0 2.88 2.9299 2.8 2.86 96822 2.86 down down correct
SUPV.US Grupo Supervielle S.A 20240812 0 6.85 6.99 6.805 6.96 968754 6.96 up up correct
SUZ.US Suzano S.A 20240812 0 9.94 9.96 9.855 9.92 1004215 9.92 down down correct
SWI.US SolarWinds Corporation 20240812 0 12.6 12.69 12.41 12.68 984579 12.68 up up correct
SWK.US Stanley Black & Decker Inc 20240812 0 94.43 94.9 92.855 93 1064829 93 down down correct
SWN.US Southwestern Energy Company 20240812 0 6.2 6.29 6.19 6.23 13343240 6.23 up up correct
SWX.US Southwest Gas Holdings Inc 20240812 0 71.52 71.57 70.25 70.9 170333 70.289 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240812 0 8.44 8.44 8.41 8.43 8800 8.43 down up incorrect
SXC.US SunCoke Energy Inc 20240812 0 8.81 8.89 8.535 8.85 1280402 8.7269 up up correct
SXI.US Standex International Corporation 20240812 0 167.05 168.35 165.45 166 49301 166 down down correct
SXT.US Sensient Technologies Corporation 20240812 0 71.49 71.49 70.38 71.05 113092 71.05 down down correct
SYF.US PA 20240812 0 19.01 19.16 18.75 19.03 38956 19.03 up up correct
SYK.US Stryker Corporation 20240812 0 327.125 327.57 323.725 325.2 774070 325.2 down down correct
SYY.US Sysco Corporation 20240812 0 75.61 75.84 74.91 75.24 1657061 75.24 down down correct
T.US PC 20240812 0 20.22 20.35 20.13 20.21 60038 20.21 down down correct
TAC.US TransAlta Corporation 20240812 0 8.07 8.145 7.98 8.14 434410 8.14 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240812 0 13.8 13.89 13.77 13.85 1379136 13.85 up down incorrect
TAL.US TAL Education Group 20240812 0 9.06 9.31 9.05 9.12 7797918 9.12 up up correct
TALO.US Talos Energy Inc 20240812 0 11.83 12.05 11.79 11.97 2374675 11.97 up up correct
TAP.US A 20240812 0 58 58 58 58 400 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240812 0 23.09 23.1 23.01 23.09 63427 23.09
TBC.US AT&T Inc. 5.625% Global Notes d 20240812 0 24.12 24.2 24.11 24.12 32100 24.12
TBI.US TrueBlue Inc 20240812 0 7.75 7.75 7.3 7.48 311875 7.48 down down correct
TCI.US Transcontinental Realty Investors Inc 20240812 0 29.4 29.42 29.3 29.3 1749 29.3 down down correct
TCS.US The Container Store Group Inc 20240812 0 0.83 0.8743 0.7846 0.7846 295352 0.7846 down down correct
TD.US The Toronto 20240812 0 57.2 57.485 56.99 57.13 1237136 57.13 down down correct
TDC.US Teradata Corporation 20240812 0 25.99 26.24 25.7692 25.82 981700 25.82 down down correct
TDF.US Templeton Dragon Fund Inc 20240812 0 7.85 7.92 7.815 7.91 58464 7.7954 up up correct
TDG.US TransDigm Group Incorporated 20240812 0 1243.88 1243.88 1224.36 1233.05 241077 1233.05 down down correct
TDOC.US Teladoc Health Inc 20240812 0 7.14 7.2 6.84 6.87 5392536 6.87 down up incorrect
TDS.US PU 20240812 0 19.82 20.17 19.65 19.65 21952 19.65 down up incorrect
TDW.US Tidewater Inc 20240812 0 84.81 87.35 84.81 86.21 560130 86.21 up up correct
TDY.US Teledyne Technologies Incorporated 20240812 0 409.27 410.54 404.75 407.59 170616 407.59 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240812 0 12.25 12.38 12.21 12.28 22000 12.19 up up correct
TECK.US Teck Resources Limited 20240812 0 45.51 46.57 45.51 46.42 2787193 46.42 up down incorrect
TEF.US Telefónica S.A 20240812 0 4.41 4.43 4.385 4.41 425532 4.41
TEI.US Templeton Emerging Markets Income Fund 20240812 0 5.5 5.56 5.4992 5.55 115221 5.5021 up up correct
TEL.US TE Connectivity Ltd 20240812 0 144.26 145.45 143.89 144.7 1014803 144.0758 up up correct
TEN.US Tenneco Inc 20240812 0 23.76 24.4 23.76 24.16 102679 24.16 up up correct
TEO.US Telecom Argentina S.A 20240812 0 7.05 7.22 6.9701 7.05 100525 7.05
TEVA.US Teva Pharmaceutical Industries Limited 20240812 0 17.33 17.36 17.005 17.08 5393292 17.08 down down correct
TEX.US Terex Corporation 20240812 0 54.36 54.36 53 53.23 493955 53.23 down down correct
TFC.US PI 20240812 0 23.55 23.55 23.2601 23.2701 28461 23.2701 down down correct
TFII.US TFI International Inc 20240812 0 145.12 145.3 143.36 144.9 124215 144.9 down down correct
TFSA.US TFSA 20240812 0 23.726 23.726 23.726 23.726 200 23.726
TFX.US Teleflex Incorporated 20240812 0 229.42 232.62 228.01 228.31 303007 227.9763 down down correct
TG.US Tredegar Corporation 20240812 0 5.38 5.42 5.3 5.33 64947 5.33 down down correct
TGI.US Triumph Group Inc 20240812 0 13.08 13.32 12.88 12.99 1003186 12.99 down down correct
TGNA.US TEGNA Inc 20240812 0 13.68 13.7 13.41 13.47 1748774 13.47 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240812 0 19.09 19.67 18.96 19.64 146703 19.64 up up correct
TGT.US Target Corporation 20240812 0 134.59 136.545 134.12 135.02 3695560 133.9722 up up correct
THC.US Tenet Healthcare Corporation 20240812 0 149.68 151.5 147.52 151.48 728145 151.48 up up correct
THG.US The Hanover Insurance Group Inc 20240812 0 133.41 134.14 131.285 132.28 140170 132.28 down down correct
THO.US Thor Industries Inc 20240812 0 100.77 100.77 97.24 98.37 311388 98.37 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240812 0 20.94 21.06 20.7 20.75 131097 20.5761 down down correct
THR.US Thermon Group Holdings Inc 20240812 0 28.32 28.32 27.4478 28.2 178033 28.2 down down correct
THS.US TreeHouse Foods Inc 20240812 0 39.66 39.66 37.6 37.76 451532 37.76 down down correct
THW.US Tekla World Healthcare Fund 20240812 0 12.94 13.05 12.77 12.82 147862 12.7068 down down correct
TISI.US Team Inc 20240812 0 9.3 9.76 9.3 9.66 13144 9.66 up up correct
TJX.US The TJX Companies Inc 20240812 0 111.07 111.55 110.16 111.39 4437099 111.0071 up up correct
TK.US Teekay Corporation 20240812 0 7.43 7.555 7.4 7.5 537302 7.5 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240812 0 7.7 7.74 7.52 7.54 1048097 7.54 down down correct
TKR.US The Timken Company 20240812 0 80.95 80.95 79.75 80.3 337690 79.9739 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240812 0 17.94 18.19 17.86 18.07 323547 18.07 up up correct
TLYS.US Tilly's Inc 20240812 0 4.7 4.7 4.54 4.56 54982 4.56 down up incorrect
TM.US Toyota Motor Corporation 20240812 0 169 169.57 167.561 167.97 296537 167.97 down down correct
TME.US Tencent Music Entertainment Group 20240812 0 12.9 13.27 12.77 13.13 12267970 13.13 up up correct
TMHC.US Taylor Morrison Home Corporation 20240812 0 60.58 60.6 59.45 59.87 658796 59.87 down down correct
TMO.US Thermo Fisher Scientific Inc 20240812 0 596.26 599.53 591.59 599.07 1164022 599.07 up down incorrect
TNC.US Tennant Company 20240812 0 93.08 93.345 90.41 90.87 135509 90.87 down down correct
TNET.US TriNet Group Inc 20240812 0 93.48 94.05 92.32 92.56 159465 92.56 down down correct
TNK.US Teekay Tankers Ltd 20240812 0 55.35 56.06 54.855 55.06 251973 55.06 down down correct
TNL.US Travel + Leisure Co 20240812 0 41.72 41.85 41 41.13 601893 41.13 down down correct
TNP.US PF 20240812 0 26.11 26.4 26.11 26.33 4033 26.33 up up correct
TOL.US Toll Brothers Inc 20240812 0 127.52 128.8 125.98 127.65 865954 127.65 up up correct
TOST.US Toast Inc. 20240812 0 23.67 24.09 23.49 23.97 4393511 23.97 up up correct
TPB.US Turning Point Brands Inc 20240812 0 36.88 37.41 36.35 37.37 133929 37.37 up up correct
TPC.US Tutor Perini Corporation 20240812 0 18.9 19.31 18.67 19.2 369955 19.2 up up correct
TPH.US Tri Pointe Homes Inc 20240812 0 40.65 40.68 39.96 40.33 496081 40.33 down up incorrect
TPL.US Texas Pacific Land Corporation 20240812 0 825.03 834.69 816.44 832.71 77835 832.71 up up correct
TPR.US Tapestry Inc 20240812 0 38.23 38.4 37.13 37.49 2940095 37.49 down down correct
TPTA.US TPTA 20240812 0 17.85 17.85 17.85 17.85 167 17.85
TPVG.US TriplePoint Venture Growth BDC Corp 20240812 0 7.15 7.165 6.89 7.02 832523 7.02 down up incorrect
TPX.US Tempur Sealy International Inc 20240812 0 50.18 50.18 49.26 49.4 1167586 49.2722 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240812 0 17.28 17.35 17.2 17.28 57173 17.1784
TR.US Tootsie Roll Industries Inc 20240812 0 28.51 28.91 27.58 27.88 180085 27.88 down down correct
TRC.US Tejon Ranch Co 20240812 0 16.88 16.935 16.5 16.58 43778 16.58 down up incorrect
TREX.US Trex Company Inc 20240812 0 60.42 61.19 58.91 59.17 1663846 59.17 down down correct
TRGP.US Targa Resources Corp 20240812 0 136.45 138.47 136.45 137.59 1886719 137.59 up up correct
TRI.US Thomson Reuters Corporation 20240812 0 161.12 161.9 160.41 160.65 594232 160.65 down down correct
TRN.US Trinity Industries Inc 20240812 0 32.86 32.9099 31.735 31.84 454561 31.84 down down correct
TRNO.US Terreno Realty Corporation 20240812 0 67.87 67.87 66.805 67.24 562896 67.24 down down correct
TROX.US Tronox Holdings plc 20240812 0 13 13.155 12.795 12.95 741721 12.837 down down correct
TRP.US TC Energy Corporation 20240812 0 43.39 43.86 43.39 43.49 1334987 43.49 up up correct
TRTN.US PD 20240812 0 24.19 24.19 24.04 24.04 6947 24.04 down down correct
TRTX.US PC 20240812 0 17.62 17.85 17.6 17.72 2326 17.72 up up correct
TRU.US TransUnion 20240812 0 84.4 85.78 84.07 84.6 1390300 84.507 up up correct
TRV.US The Travelers Companies Inc 20240812 0 214.12 214.12 209.57 209.73 867800 209.73 down down correct
TS.US Tenaris S.A 20240812 0 27.89 28.175 27.88 28.08 1408609 28.08 up up correct
TSE.US Trinseo S.A 20240812 0 2.55 2.62 2.43 2.48 666164 2.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20240812 0 4.96 4.99 4.94 4.99 79800 4.99 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240812 0 20.69 20.76 20.49 20.53 220247 20.53 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240812 0 166 169.53 165.54 167.63 14727280 167.63 up up correct
TSN.US Tyson Foods Inc 20240812 0 61.61 61.63 60.1 60.33 2705571 60.33 down down correct
TSQ.US Townsquare Media Inc 20240812 0 10.88 10.88 10.575 10.61 42386 10.61 down down correct
TT.US Trane Technologies plc 20240812 0 332.01 334.38 327.3 332.89 821695 332.89 up up correct
TTC.US The Toro Company 20240812 0 88.19 88.34 87.27 87.38 434558 87.38 down down correct
TTE.US TotalEnergies SE 20240812 0 67.65 67.77 67.14 67.46 730944 67.46 down up incorrect
TTI.US TETRA Technologies Inc 20240812 0 3.17 3.21 3.135 3.17 1033406 3.17
TTP.US Tortoise Pipeline & Energy Fund Inc 20240812 0 39.6 40.28 39.6 40.15 9641 39.5815 up up correct
TU.US TELUS Corporation 20240812 0 16.46 16.46 16.295 16.39 1623828 16.39 down up incorrect
TUP.US Tupperware Brands Corporation 20240812 0 1.18 1.219 1.1313 1.14 332683 1.14 down up incorrect
TUYA.US Tuya Inc 20240812 0 1.41 1.4508 1.385 1.39 200838 1.39 down down correct
TV.US Grupo Televisa S.A.B 20240812 0 2.1 2.1 2.01 2.02 652609 2.02 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240812 0 22.71 22.91 22.69 22.7 10000 22.7 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240812 0 22.2292 22.28 22.195 22.2204 5514 22.2204 down down correct
TWI.US Titan International Inc 20240812 0 7.53 7.57 7.345 7.38 693705 7.38 down down correct
TWLO.US Twilio Inc 20240812 0 60.52 60.9 59.15 59.25 1592498 59.25 down down correct
TWN.US The Taiwan Fund Inc 20240812 0 40.13 41.34 40.13 40.87 11979 40.87 up up correct
TWO.US PC 20240812 0 24.102 24.2 24.01 24.16 6932 24.16 up up correct
TX.US Ternium S.A 20240812 0 34.14 34.71 34 34.4 313678 34.4 up down incorrect
TXT.US Textron Inc 20240812 0 85.27 85.61 84.45 84.83 1009300 84.83 down down correct
TY.US P 20240812 0 47 47 47 47 115 47
TYG.US Tortoise Energy Infrastructure Corporation 20240812 0 35.73 35.97 35.4 35.51 41109 34.7484 down up incorrect
TYL.US Tyler Technologies Inc 20240812 0 575.99 580.34 570.84 579.76 200900 579.76 up up correct
U.US Unity Software Inc 20240812 0 15.58 15.66 14.89 15.21 16479230 15.21 down down correct
UA.US Under Armour Inc 20240812 0 7.72 7.835 7.56 7.59 3199565 7.59 down down correct
UAA.US Under Armour Inc 20240812 0 8.01 8.15 7.81 7.83 15541730 7.83 down down correct
UAN.US CVR Partners LP 20240812 0 71.49 72.7599 70 70.15 30500 70.15 down up incorrect
UBER.US Uber Technologies Inc 20240812 0 68.61 69.31 68.02 69.26 10826110 69.26 up up correct
UBS.US UBS Group AG 20240812 0 28.71 28.805 28.57 28.63 1481894 28.63 down down correct
UDR.US UDR Inc 20240812 0 41.71 41.8 41.345 41.56 2148793 41.56 down down correct
UE.US Urban Edge Properties 20240812 0 19.77 19.84 19.44 19.53 529810 19.53 down down correct
UFI.US Unifi Inc 20240812 0 5.62 5.625 5.55 5.59 54852 5.59 down down correct
UGI.US UGI Corporation 20240812 0 23.37 23.43 23.19 23.38 1244039 23.38 up up correct
UGP.US Ultrapar Participações S.A 20240812 0 4.24 4.28 4.1992 4.23 1236025 4.1863 down up incorrect
UHS.US Universal Health Services Inc 20240812 0 215.18 217.88 214.48 217.74 387267 217.74 up up correct
UHT.US Universal Health Realty Income Trust 20240812 0 42.13 42.13 41.135 41.63 35748 41.63 down up incorrect
UI.US Ubiquiti Inc 20240812 0 174.56 174.56 169.88 171.04 76806 171.04 down down correct
UIS.US Unisys Corporation 20240812 0 3.73 3.8 3.6 3.71 391450 3.71 down down correct
UL.US Unilever PLC 20240812 0 60.26 60.395 60.06 60.19 2822646 60.19 down down correct
UMC.US United Microelectronics Corporation 20240812 0 8.47 8.55 8.4001 8.51 13593090 8.51 up up correct
UMH.US PD 20240812 0 23.7854 24 23.7854 23.87 25849 23.4752 up up correct
UNF.US UniFirst Corporation 20240812 0 183.53 184.13 181.41 181.8 45643 181.8 down down correct
UNFI.US United Natural Foods Inc 20240812 0 12.46 12.67 12.185 12.32 723736 12.32 down down correct
UNH.US UnitedHealth Group Incorporated 20240812 0 562.32 569 561.05 565.29 2532389 565.29 up up correct
UNM.US Unum Group 20240812 0 53.85 54.21 53.25 53.4 667590 53.4 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240812 0 25.41 25.41 25.0825 25.0825 5684 25.0825 down down correct
UNP.US Union Pacific Corporation 20240812 0 238.35 238.35 234.9 236.75 1782063 236.75 down down correct
UP.US Wheels Up Experience Inc 20240812 0 1.76 1.81 1.585 1.63 1413747 1.63 down down correct
UPS.US United Parcel Service Inc 20240812 0 126.01 126.12 124.57 124.86 2549544 123.2902 down down correct
URI.US United Rentals Inc 20240812 0 695.83 698.905 685.72 688.27 280282 686.6744 down down correct
USA.US Liberty All 20240812 0 6.73 6.73 6.65 6.65 577600 6.65 down down correct
USAC.US USA Compression Partners LP 20240812 0 21.96 22.14 21.39 21.44 282576 21.44 down up incorrect
USB.US PR 20240812 0 18.03 18.039 17.77 17.85 58440 17.85 down up incorrect
USDP.US USD Partners LP 20240812 0 0.051 0.055 0.039 0.04 391800 0.04 down down correct
USFD.US US Foods Holding Corp 20240812 0 52.05 52.55 51.62 52.39 1561508 52.39 up up correct
USM.US United States Cellular Corporation 20240812 0 51.92 52.85 51.56 52.1 130471 52.1 up up correct
USNA.US USANA Health Sciences Inc 20240812 0 39.2 39.29 37.35 37.46 62933 37.46 down down correct
USPH.US U.S. Physical Therapy Inc 20240812 0 88 88.24 87.05 87.6 122954 87.1328 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240812 0 24.65 24.74 24.45 24.47 234444 24.315 down down correct
UTI.US Universal Technical Institute Inc 20240812 0 17.03 17.0945 16.59 16.69 504914 16.69 down up incorrect
UTL.US Unitil Corporation 20240812 0 58.02 58.33 57.385 58.33 144204 57.9062 up up correct
UVE.US Universal Insurance Holdings Inc 20240812 0 19.05 19.17 18.68 18.9 154960 18.9 down down correct
UVV.US Universal Corporation 20240812 0 52.01 52.095 50.92 51.28 122263 51.28 down down correct
UZD.US UZD 20240812 0 22.37 22.39 22.205 22.28 32400 22.28 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240812 0 20.72 20.77 20.49 20.62 28500 20.62 down down correct
UZF.US UZF 20240812 0 20.73 20.74 20.5 20.5 17000 20.5 down down correct
V.US Visa Inc 20240812 0 260.5 261.6 259.24 259.89 26769520 259.89 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240812 0 70.15 70.15 68.34 68.51 426582 68.51 down down correct
VAL.US WT 20240812 0 11.55 12.08 11.55 11.9 8433 11.9 up up correct
VALE.US Vale S.A. 20240812 0 10.29 10.3374 10.25 10.28 22723859 10.28 down down correct
VAPO.US Vapotherm Inc 20240812 0 2.12 2.13 2.12 2.13 3800 2.13 up up correct
VATE.US Innovate Corp 20240812 0 4.7 5.305 4.7 4.83 100311 4.83 up up correct
VBF.US Invesco Bond Fund 20240812 0 16.55 16.55 16.47 16.54 23100 16.4686 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240812 0 10.71 10.715 10.6549 10.7 78862 10.6362 down down correct
VEEV.US Veeva Systems Inc 20240812 0 187 188.53 184.39 185.42 429858 185.42 down up incorrect
VEL.US Velocity Financial Inc 20240812 0 18.266 18.32 18.17 18.23 18006 18.23 down down correct
VET.US Vermilion Energy Inc 20240812 0 9.97 10.29 9.97 10.22 1129994 10.22 up up correct
VFC.US V.F. Corporation 20240812 0 17.4 17.62 16.5209 16.59 7252591 16.59 down up incorrect
VGI.US Virtus Global Multi 20240812 0 7.66 7.78 7.64 7.73 40436 7.73 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240812 0 10.41 10.42 10.36 10.36 110277 10.2953 down down correct
VGR.US Vector Group Ltd 20240812 0 13.2 13.38 13.11 13.35 846030 13.35 up up correct
VHC.US VirnetX Holding Corp 20240812 0 7.29 8.26 7.29 7.6 37725 7.6 up up correct
VHI.US Valhi Inc 20240812 0 19.52 21.25 19.51 20.85 34036 20.85 up up correct
VICI.US VICI Properties Inc 20240812 0 31.05 31.35 30.81 31.32 3117905 31.32 up up correct
VIPS.US Vipshop Holdings Limited 20240812 0 14.02 14.165 13.94 14.03 1390836 14.03 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240812 0 46.02 48.82 45.9801 48.76 1045147 48.76 up up correct
VIV.US Telefônica Brasil S.A 20240812 0 9.28 9.36 9.175 9.18 497789 9.18 down down correct
VKQ.US Invesco Municipal Trust 20240812 0 10.08 10.12 10.05 10.07 120122 10.0073 down down correct
VLN.US Valens 20240812 0 2.2 2.46 2.17 2.45 363136 2.45 up up correct
VLO.US Valero Energy Corporation 20240812 0 152.09 153.59 150.55 151.49 1610437 151.49 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240812 0 5.54 5.5799 5.32 5.37 783745 5.37 down down correct
VLT.US Invesco High Income Trust II 20240812 0 10.95 10.96 10.9201 10.94 13447 10.8454 down down correct
VMC.US Vulcan Materials Company 20240812 0 244.23 244.79 239.91 241.9 869250 241.4411 down down correct
VMI.US Valmont Industries Inc 20240812 0 279.85 281.03 278.48 278.71 96700 278.71 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240812 0 10.12 10.14 10.06 10.08 204844 10.0173 down up incorrect
VNCE.US Vince Holding Corp 20240812 0 1.47 1.64 1.47 1.56 13696 1.56 up up correct
VNO.US PN 20240812 0 15.93 16.1154 15.93 15.99 17279 15.99 up up correct
VNT.US Vontier Corporation 20240812 0 33.35 33.53 32.89 32.93 708800 32.93 down down correct
VOC.US VOC Energy Trust 20240812 0 4.78 4.78 4.65 4.74 63600 4.74 down down correct
VOYA.US PB 20240812 0 25.01 25.18 24.76 24.79 16232 24.79 down down correct
VPG.US Vishay Precision Group Inc 20240812 0 27.34 27.34 26.49 26.62 70800 26.62 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240812 0 11.07 11.08 11.0426 11.08 14497 11.0133 up down incorrect
VRT.US Vertiv Holdings Co 20240812 0 71.6 73.52 70.77 72.94 6761500 72.94 up up correct
VSH.US Vishay Intertechnology Inc 20240812 0 20.16 20.2 19.57 19.62 1168800 19.62 down down correct
VST.US Vistra Corp 20240812 0 78.99 79 75.09 77.96 5417600 77.96 down down correct
VSTO.US Vista Outdoor Inc 20240812 0 38.36 38.515 38 38.29 510100 38.29 down down correct
VTEX.US VTEX 20240812 0 6.89 7.04 6.86 6.94 426000 6.94 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240812 0 11.35 11.4 11.3 11.33 17118 11.2618 down down correct
VTOL.US Bristow Group Inc 20240812 0 38 38.56 37.83 38.09 137500 38.09 up up correct
VTR.US Ventas Inc 20240812 0 59.12 59.41 58.41 58.98 2516703 58.98 down down correct
VVI.US Viad Corp 20240812 0 32.3 32.64 31.83 32.3 162200 32.3
VVR.US Invesco Senior Income Trust 20240812 0 4.34 4.36 4.305 4.31 690882 4.268 down down correct
VVV.US Valvoline Inc 20240812 0 39.88 39.94 38.705 38.99 1092400 38.99 down down correct
VZ.US Verizon Communications Inc 20240812 0 40.95 41 40.31 40.53 11099000 40.53 down down correct
VZIO.US VIZIO Holding Corp 20240812 0 11.11 11.18 11.08 11.16 2136700 11.16 up down incorrect
W.US Wayfair Inc 20240812 0 39.33 39.89 38.02 38.21 4795900 38.21 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240812 0 155.19 155.8 153.2045 155.41 1780465 155.2111 up up correct
WAL.US P 20240812 0 19.54 19.55 19.29 19.29 5263 19.29 down down correct
WAT.US Waters Corporation 20240812 0 331.44 333.64 325.14 333.42 331800 333.42 up up correct
WBS.US PF 20240812 0 19.86 19.99 19.8 19.85 4982 19.85 down down correct
WCC.US PA 20240812 0 26 26.0299 26 26.01 9189 26.01 up down incorrect
WCN.US Waste Connections Inc 20240812 0 180.59 181 179.26 179.99 664300 179.99 down down correct
WD.US Walker & Dunlop Inc 20240812 0 102.2 102.42 98.7849 99.52 210122 98.8961 down down correct
WDH.US Waterdrop Inc 20240812 0 1.01 1.04 1 1 53392 1 down down correct
WDI.US Western Asset Diversified Income Fund 20240812 0 15.1 15.2 14.92 15.05 258100 14.9037 down down correct
WEA.US Western Asset Premier Bond Fund 20240812 0 10.93 10.97 10.88 10.89 11994 10.8214 down down correct
WEAV.US Weave Communications Inc. 20240812 0 10.28 10.53 10.205 10.52 247900 10.52 up up correct
WEC.US WEC Energy Group Inc 20240812 0 88.02 89.36 87.71 89.24 3072000 88.4069 up up correct
WELL.US Welltower Inc 20240812 0 116.95 117.79 115.771 116.62 2116924 116.62 down down correct
WES.US Western Midstream Partners LP 20240812 0 39.65 40.13 37.65 37.93 1624400 37.93 down down correct
WEX.US WEX Inc 20240812 0 176.18 176.77 172.27 172.9 240100 172.9 down up incorrect
WF.US Woori Financial Group Inc 20240812 0 32.71 32.71 32.345 32.41 48500 32.41 down down correct
WFC.US PZ 20240812 0 20.57 20.6343 20.51 20.54 89255 20.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20240812 0 85.12 86.05 84.85 85.19 220400 85.19 up up correct
WGO.US Winnebago Industries Inc 20240812 0 56.08 56.16 54.64 54.9 366300 54.9 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240812 0 74.37 74.58 72.98 73.04 687300 73.04 down down correct
WHD.US Cactus Inc 20240812 0 59.05 60.29 58.81 60.17 571300 60.0397 up down incorrect
WHG.US Westwood Holdings Group Inc 20240812 0 12.49 12.54 12.05 12.14 14400 12.14 down down correct
WHR.US Whirlpool Corporation 20240812 0 93.5 94 91.61 92.18 475800 92.18 down down correct
WIA.US Western Asset Inflation 20240812 0 8.07 8.11 8.07 8.105 12608 8.0559 up down incorrect
WIT.US Wipro Limited 20240812 0 5.8 5.8358 5.76 5.76 843765 5.76 down down correct
WIW.US Western Asset Inflation 20240812 0 8.55 8.57 8.5201 8.57 162624 8.5099 up up correct
WK.US Workiva Inc 20240812 0 75 75.14 72.85 73.01 217200 73.01 down down correct
WLK.US Westlake Chemical Corporation 20240812 0 146.2 146.26 142.22 142.62 356684 142.1108 down down correct
WLKP.US Westlake Chemical Partners LP 20240812 0 22.64 22.64 22.4153 22.48 30870 22.48 down down correct
WM.US Waste Management Inc 20240812 0 205.74 206.03 202.67 203.11 2433900 203.11 down down correct
WMB.US The Williams Companies Inc 20240812 0 43.21 43.53 43.07 43.31 5210100 43.31 up up correct
WMK.US Weis Markets Inc 20240812 0 67.27 67.31 65.09 65.24 82800 65.24 down down correct
WMS.US Advanced Drainage Systems Inc 20240812 0 140.63 142.11 138.39 141.9 497200 141.9 up up correct
WMT.US Walmart Inc 20240812 0 68.34 69.22 68.07 68.7 17385300 68.5052 up down incorrect
WNC.US Wabash National Corporation 20240812 0 19.49 19.6 18.98 19.05 607400 19.05 down up incorrect
WNS.US WNS (Holdings) Limited 20240812 0 57.2 57.275 56.22 56.3 198676 56.3 down down correct
WOLF.US Wolfspeed Inc 20240812 0 12.7 12.71 11.78 11.97 6588300 11.97 down down correct
WOR.US Worthington Industries Inc 20240812 0 43.84 43.84 42.77 43.23 189700 43.23 down down correct
WOW.US WideOpenWest Inc 20240812 0 5.15 5.27 5.08 5.18 424500 5.18 up up correct
WPC.US W. P. Carey Inc 20240812 0 56.08 56.08 55.25 55.81 1164500 55.81 down down correct
WPM.US Wheaton Precious Metals Corp 20240812 0 56.02 57.61 56.02 57.17 1319712 57.0263 up up correct
WPP.US WPP plc 20240812 0 43.81 44.07 43.625 43.68 208433 43.68 down down correct
WRB.US PH 20240812 0 18.98 19.05 18.83 18.83 7133 18.83 down down correct
WRBY.US Warby Parker Inc. 20240812 0 13.23 13.27 12.84 13 1688200 13 down up incorrect
WSM.US Williams 20240812 0 140.97 142.8 138.01 138.83 1307800 138.83 down down correct
WSR.US Whitestone REIT 20240812 0 13.16 13.17 12.91 13.15 239400 13.15 down down correct
WST.US West Pharmaceutical Services Inc 20240812 0 287.87 290.88 285.32 290.56 409400 290.56 up up correct
WTI.US W&T Offshore Inc 20240812 0 2.23 2.26 2.18 2.24 1817402 2.2302 up up correct
WTM.US White Mountains Insurance Group Ltd 20240812 0 1694.025 1694.025 1675.1 1675.1 5935 1675.1 down down correct
WTRG.US Essential Utilities Inc 20240812 0 39.1 39.25 38.77 39.11 954796 39.11 up up correct
WTS.US Watts Water Technologies Inc 20240812 0 181.61 181.61 178.27 178.27 144600 178.27 down up incorrect
WTTR.US Select Energy Services Inc 20240812 0 10.83 10.98 10.69 10.93 466400 10.93 up down incorrect
WU.US The Western Union Company 20240812 0 11.76 11.76 11.45 11.49 4338500 11.49 down down correct
WWW.US Wolverine World Wide Inc 20240812 0 12.63 12.74 12.35 12.61 1446400 12.61 down down correct
WY.US Weyerhaeuser Company 20240812 0 30.53 30.56 30.07 30.14 3044200 30.14 down down correct
X.US United States Steel Corporation 20240812 0 41.5 41.885 40.89 41.1 1466377 41.1 down down correct
XFLT.US PA 20240812 0 24.74 24.74 24.65 24.65 910 24.65 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240812 0 12.93 12.93 12.625 12.66 628601 12.66 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240812 0 2.78 2.8 2.73 2.8 6600 2.8 up up correct
XOM.US Exxon Mobil Corporation 20240812 0 119.55 120.1699 118.02 119 13228910 118.0496 down down correct
XPEV.US XPeng Inc 20240812 0 6.83 6.83 6.6 6.63 9237400 6.63 down up incorrect
XPO.US XPO Logistics Inc 20240812 0 113.18 113.45 111 112.58 881200 112.58 down down correct
XPOF.US Xponential Fitness Inc. 20240812 0 14.32 14.32 13.75 14.12 394500 14.12 down down correct
XPRO.US Frank’s International NV 20240812 0 19.91 20.19 19.58 19.85 869100 19.85 down down correct
XYF.US X Financial 20240812 0 4.33 4.33 4.21 4.21 1434 4.21 down down correct
XYL.US Xylem Inc 20240812 0 128.47 128.98 126.81 127.5 813900 127.5 down down correct
YALA.US Yalla Group Limited 20240812 0 3.87 3.91 3.82 3.86 144600 3.86 down down correct
YCBD.US PA 20240812 0 0.3902 0.42 0.3902 0.42 1257 0.42 up up correct
YELP.US Yelp Inc 20240812 0 33.35 33.59 32.87 33.2 856300 33.2 down down correct
YETI.US YETI Holdings Inc 20240812 0 41.06 41.31 39.42 39.75 1932800 39.75 down down correct
YEXT.US Yext Inc 20240812 0 4.85 5.015 4.69 4.8 1113900 4.8 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240812 0 7.25 7.51 7.23 7.37 3997500 7.37 up down incorrect
YOU.US Clear Secure Inc. 20240812 0 25.85 26.21 25.3 26.15 1665700 26.15 up up correct
YPF.US YPF Sociedad Anónima 20240812 0 20.71 21.46 20.58 21.44 2195700 21.44 up up correct
YRD.US Yiren Digital Ltd 20240812 0 4.47 4.6 4.39 4.4 63512 4.4 down up incorrect
YSG.US Yatsen Holding Limited 20240812 0 3.58 3.764 3.58 3.67 91000 3.67 up up correct
YUM.US Yum! Brands Inc 20240812 0 135.96 136.23 134.81 135.63 1431271 135.63 down down correct
YUMC.US Yum China Holdings Inc 20240812 0 33.74 33.975 32.91 32.99 1905800 32.99 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240812 0 108 108.24 106.24 107 1542500 107 down up incorrect
ZEPP.US Zepp Health Corporation 20240812 0 0.58 0.64 0.58 0.6305 15905 0.6305 up up correct
ZETA.US Zeta Global Holdings Corp. 20240812 0 23.58 23.82 22.57 23.01 3345900 23.01 down down correct
ZH.US Zhihu Inc 20240812 0 3.12 3.155 3.075 3.09 134100 3.09 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240812 0 18.77 19.15 18.45 18.62 2552232 18.62 down down correct
ZIP.US ZipRecruiter Inc 20240812 0 7.76 7.87 7.6 7.61 640300 7.61 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240812 0 19.8 19.9 19.66 19.77 1289677 19.77 down down correct
ZTR.US Virtus Total Return Fund Inc 20240812 0 5.69 5.7 5.635 5.67 207998 5.67 down down correct
ZTS.US Zoetis Inc 20240812 0 184.86 185.25 182.34 183.81 1638100 183.81 down down correct
ZUO.US Zuora Inc 20240812 0 8.39 8.458 8.255 8.45 1020500 8.45 up up correct
ZVIA.US Zevia PBC 20240812 0 0.89 0.909 0.812 0.851 169700 0.851 down down correct
ZWS.US Zurn Water Solutions Corp 20240812 0 30.16 30.4 29.92 30.01 576800 29.9331 down down correct
ZYME.US Zymeworks Inc 20240812 0 10.19 10.51 10.075 10.36 660500 10.36 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.