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2024/08/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240816 0 139.79 140.9 138.52 140.04 1284800 140.04 up up correct
AA.US Alcoa Corporation 20240816 0 31.75 32.42 31.7 32.12 4350200 32.12 up down incorrect
AAN.US Aaron’s Company Inc 20240816 0 10.08 10.085 10.07 10.07 827661 10.07 down up incorrect
AAP.US Advance Auto Parts Inc 20240816 0 62.27 62.8 61.74 62.19 995805 62.19 down down correct
AAT.US American Assets Trust Inc 20240816 0 25.36 25.61 25.18 25.38 230020 25.38 up up correct
AB.US AllianceBernstein Holding L.P 20240816 0 34.52 35.05 34.52 34.76 328794 34.76 up up correct
ABBV.US AbbVie Inc 20240816 0 193.88 194.25 192.27 193.9 3675149 193.9 up up correct
ABEV.US Ambev S.A 20240816 0 2.46 2.47 2.39 2.39 27738721 2.39 down down correct
ABG.US Asbury Automotive Group Inc 20240816 0 231.49 235.21 229.42 230.36 96586 230.36 down down correct
ABM.US ABM Industries Incorporated 20240816 0 54.32 54.55 53.74 54.11 294581 54.11 down down correct
ABR.US PD 20240816 0 17.79 17.8 17.5 17.64 37008 17.64 down down correct
ABT.US Abbott Laboratories 20240816 0 111.36 111.6 110.57 111 4643300 111 down down correct
AC.US Associated Capital Group Inc 20240816 0 32.52 32.75 32.08 32.42 9187 32.42 down down correct
ACA.US Arcosa Inc 20240816 0 85.27 86.38 83.3 83.66 165089 83.66 down down correct
ACCO.US ACCO Brands Corporation 20240816 0 4.94 5.13 4.93 5.1 738900 5.1 up up correct
ACHR.US WS 20240816 0 0 0 0 0 0 0
ACI.US Albertsons Companies Inc 20240816 0 20.48 20.91 20.33 20.86 3351557 20.86 up up correct
ACM.US AECOM 20240816 0 96.37 97.54 96.28 96.46 406617 96.46 up up correct
ACN.US Accenture plc 20240816 0 324.91 327.705 323.27 326.92 2292799 326.92 up down incorrect
ACP.US PA 20240816 0 23.86 23.86 23.86 23.86 34 23.86
ACR.US PD 20240816 0 22.68 22.87 22.68 22.87 4787 22.87 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240816 0 6.81 6.86 6.69 6.84 475986 6.84 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240816 0 20.88 21.1 20.865 20.96 16500 20.96 up up correct
ADC.US P 20240816 0 19.49 19.65 19.42 19.47 25763 19.47 down down correct
ADCT.US ADC Therapeutics SA 20240816 0 2.91 2.96 2.74 2.79 389083 2.79 down up incorrect
ADM.US Archer 20240816 0 58.82 59.13 58.545 59.09 2036633 58.5893 up up correct
ADNT.US Adient plc 20240816 0 21.89 22.26 21.8 22.23 1793760 22.23 up up correct
ADT.US ADT Inc 20240816 0 7.37 7.52 7.345 7.48 3108013 7.48 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240816 0 21.04 21.09 20.97 21.02 109700 21.02 down down correct
AEE.US Ameren Corporation 20240816 0 81.92 82.44 81.33 82.1 1463807 82.1 up up correct
AEFC.US AEFC 20240816 0 22.02 22.135 21.95 22 22900 22 down down correct
AEG.US Aegon N.V 20240816 0 6.33 6.42 6.33 6.41 1874967 6.41 up up correct
AEM.US Agnico Eagle Mines Limited 20240816 0 79.28 80.11 78.79 80 2449646 80 up down incorrect
AEO.US American Eagle Outfitters Inc 20240816 0 21.05 21.815 21.05 21.62 3481930 21.62 up up correct
AER.US AerCap Holdings N.V 20240816 0 94.22 94.22 92.84 93.43 753931 93.43 down down correct
AES.US The AES Corporation 20240816 0 17.26 17.38 17.16 17.26 6108300 17.26
AEVA.US WT 20240816 0 0.0313 0.04 0.031 0.0399 14486 0.0399 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240816 0 11.51 11.55 11.45 11.5 48800 11.5 down down correct
AFG.US American Financial Group Inc 20240816 0 128.36 129.4 128.305 129.12 147767 129.12 up up correct
AFGB.US American Financial Group Inc 20240816 0 24.33 24.47 24.33 24.405 5400 24.405 up up correct
AFGC.US American Financial Group Inc 20240816 0 21.78 21.8 21.62 21.63 3800 21.63 down down correct
AFGD.US American Financial Group Inc 20240816 0 23.821 24.08 23.821 23.85 4700 23.85 up up correct
AFGE.US American Financial Group Inc 20240816 0 20.058 20.058 19.96 19.96 1700 19.96 down down correct
AFL.US Aflac Incorporated 20240816 0 102.84 104.835 102.16 104.76 2613116 104.2602 up up correct
AG.US First Majestic Silver Corp 20240816 0 5.53 5.615 5.4401 5.55 7671637 5.55 up up correct
AGCO.US AGCO Corporation 20240816 0 87.77 89.35 87.07 88.39 1093036 88.39 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240816 0 10.21 10.3 10.21 10.28 63917 10.1701 up up correct
AGI.US Alamos Gold Inc 20240816 0 18.75 19.27 18.56 19.18 3157124 19.18 up up correct
AGL.US agilon health inc 20240816 0 4.88 5.04 4.72 4.85 6800910 4.85 down down correct
AGM.US PG 20240816 0 21.14 21.1499 20.95 21.02 5241 21.02 down up incorrect
DTB.US DTB 20240816 0 19.99 20 19.86 19.87 6900 19.87 down down correct
AGO.US Assured Guaranty Ltd 20240816 0 75.86 76.875 75.86 76.76 234387 76.4464 up up correct
AGR.US Avangrid Inc 20240816 0 35.91 36.03 35.82 35.85 348294 35.85 down up incorrect
AGRO.US Adecoagro S.A 20240816 0 11.5 11.615 11.37 11.4 1011486 11.4 down down correct
AGS.US PlayAGS Inc 20240816 0 11.29 11.339 11.29 11.3 126471 11.3 up up correct
AGX.US Argan Inc 20240816 0 72.51 73.12 71.33 73 106982 73 up up correct
AHH.US PA 20240816 0 22.3 22.4166 22.14 22.1403 10286 22.1403 down down correct
AHL.US PE 20240816 0 20.29 20.66 20.28 20.64 13006 20.64 up up correct
AHT.US PI 20240816 0 16.39 16.93 16.39 16.93 2240 16.93 up up correct
AI.US C3.ai Inc 20240816 0 25.58 26.0999 25.435 25.49 1708056 25.49 down down correct
AIN.US Albany International Corp 20240816 0 89.12 89.47 88.265 88.92 71606 88.92 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240816 0 20.97 21.48 20.97 21.45 68500 21.45 up up correct
AIR.US AAR Corp 20240816 0 63.17 64.2432 62.95 63.13 135099 63.13 down down correct
AIT.US Applied Industrial Technologies Inc 20240816 0 199.91 203.09 198.28 201.56 378837 201.56 up up correct
AIV.US Apartment Investment and Management Company 20240816 0 8.69 8.795 8.69 8.7 734586 8.7 up up correct
AIZ.US Assurant Inc 20240816 0 184.6 187.445 183.36 187.27 282375 187.27 up up correct
AIZN.US Assurant Inc 20240816 0 21.7 21.81 21.597 21.79 4300 21.79 up up correct
AJG.US Arthur J. Gallagher & Co 20240816 0 285.28 285.78 283.86 285.08 774860 285.08 down down correct
AJX.US Great Ajax Corp 20240816 0 3.41 3.56 3.4 3.53 51026 3.53 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240816 0 20.73 23.81 18.96 23.81 10687 23.81 up up correct
AKO.US B 20240816 0 18.93 19.17 18.93 19.16 1572 19.0142 up up correct
AKR.US Acadia Realty Trust 20240816 0 21.62 21.75 21.23 21.38 1024365 21.38 down down correct
AL.US PA 20240816 0 25.3 25.47 25.26 25.47 5088 25.47 up up correct
ALB.US Albemarle Corporation 20240816 0 78.95 79.88 77.49 79.37 2921334 79.37 up up correct
ALC.US Alcon AG 20240816 0 94.12 94.98 94.04 94.64 514000 94.64 up up correct
ALE.US ALLETE Inc 20240816 0 63.7 63.78 63.39 63.48 380100 63.48 down down correct
ALEX.US Alexander & Baldwin Inc 20240816 0 18.92 19.15 18.76 18.82 306812 18.82 down down correct
ALG.US Alamo Group Inc 20240816 0 174.55 178 174.525 177.67 85241 177.67 up up correct
ALIT.US Alight Inc 20240816 0 6.92 7.06 6.9 6.93 4396824 6.93 up up correct
ALK.US Alaska Air Group Inc 20240816 0 35.13 35.455 34.76 34.78 2506511 34.78 down up incorrect
ALL.US PI 20240816 0 21.27 21.63 21.27 21.59 33785 21.59 up up correct
ALLE.US Allegion plc 20240816 0 132.58 133.12 131.13 131.27 332525 131.27 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240816 0 86.16 86.79 85.52 85.93 328400 85.68 down down correct
ALTG.US PA 20240816 0 25.45 25.55 25.38 25.39 8197 25.39 down down correct
ALV.US Autoliv Inc 20240816 0 99.6 100.21 99.485 99.94 492400 99.94 up up correct
ALX.US Alexander's Inc 20240816 0 220.78 221.9 220.4202 221.9 8474 221.9 up up correct
AM.US Antero Midstream Corporation 20240816 0 14.37 14.645 14.35 14.56 3013864 14.56 up up correct
AMBC.US Ambac Financial Group Inc 20240816 0 11.28 11.39 11.085 11.3 523631 11.3 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240816 0 3.33 3.42 3.31 3.38 845483 3.38 up up correct
AMC.US AMC Entertainment Holdings Inc 20240816 0 5.1 5.15 4.98 4.99 9340590 4.99 down down correct
AMCR.US Amcor plc 20240816 0 10.32 10.48 10.09 10.45 25043971 10.45 up up correct
AME.US AMETEK Inc 20240816 0 162.5 163.54 161.74 162.69 1039517 162.69 up down incorrect
GUG.US GUG 20240816 0 15.35 15.669 15.35 15.59 85200 15.59 up up correct
AMG.US Affiliated Managers Group Inc 20240816 0 171.32 173.62 171.32 172.25 245341 172.25 up up correct
AMH.US PH 20240816 0 24.429 24.44 24.4 24.43 1837 24.43 up up correct
AMK.US AssetMark Financial Holdings Inc 20240816 0 34.95 35.04 34.94 34.94 441304 34.94 down up incorrect
AMN.US AMN Healthcare Services Inc 20240816 0 51.67 53.14 51.23 52.03 732290 52.03 up down incorrect
AMP.US Ameriprise Financial Inc 20240816 0 424.72 433.2 424.72 431.39 570515 431.39 up up correct
AMPY.US Amplify Energy Corp 20240816 0 7.16 7.29 7.13 7.22 312857 7.22 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240816 0 234.28 242.1 230.82 240.56 234936 240.56 up up correct
AMRC.US Ameresco Inc 20240816 0 27.86 28.63 27.55 27.85 260245 27.85 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240816 0 7.9 8.07 7.835 8.04 1774533 8.04 up up correct
AMT.US American Tower Corporation (REIT) 20240816 0 217.9 220.439 217 219.85 1986252 219.85 up up correct
AMWL.US American Well Corporation 20240816 0 8.24 8.66 8.23 8.66 28732 8.66 up up correct
AMX.US América Móvil S.A.B. de C.V 20240816 0 17.2 17.26 17.075 17.23 921137 17.23 up up correct
AN.US AutoNation Inc 20240816 0 173.6 176.93 173.53 175.09 180746 175.09 up up correct
ANET.US Arista Networks Inc 20240816 0 354.85 356.9999 352.2 353.89 1262691 353.89 down down correct
ANF.US Abercrombie & Fitch Co 20240816 0 160.86 167.2267 160.35 165.08 1066429 165.08 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240816 0 8.8 8.8621 8.8 8.83 401621 8.7298 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240816 0 11.93 11.99 11.79 11.8 54300 11.4864 down up incorrect
AON.US Aon plc 20240816 0 331.56 334.68 330 332.05 620600 332.05 up down incorrect
AOS.US A. O. Smith Corporation 20240816 0 80.16 80.515 79.43 79.65 834207 79.65 down down correct
AP.US Ampco 20240816 0 1.87 1.87 1.76 1.8 111047 1.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20240816 0 39.62 40.56 39.5956 40.46 492480 40.46 up up correct
APD.US Air Products and Chemicals Inc 20240816 0 274.36 276.1 273.32 276.04 764877 276.04 up up correct
APG.US APi Group Corporation 20240816 0 34.47 34.55 34.11 34.21 446085 34.21 down down correct
APH.US Amphenol Corporation 20240816 0 65.88 65.955 65.19 65.8 5913898 65.8 down down correct
APLE.US Apple Hospitality REIT Inc 20240816 0 14.24 14.37 14.205 14.26 2159750 14.26 up up correct
AQN.US Algonquin Power & Utilities Corp 20240816 0 5.2 5.3754 5.195 5.35 9293962 5.35 up up correct
AQNB.US AQNB 20240816 0 25.36 25.43 25.36 25.43 11100 25.43 up up correct
AR.US Antero Resources Corporation 20240816 0 27.59 27.985 27.515 27.89 1469916 27.89 up down incorrect
ARC.US ARC Document Solutions Inc 20240816 0 2.95 2.9963 2.95 2.96 48818 2.96 up down incorrect
ARCH.US Arch Resources Inc 20240816 0 123.5 127.17 122.2 126.4 325844 126.4 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240816 0 9.62 9.62 9.135 9.27 3944294 9.27 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240816 0 15.29 15.36 15.235 15.3 59401 15.1823 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240816 0 114.85 115.54 114 114.69 851322 114.69 down down correct
ARES.US Ares Management Corporation 20240816 0 145.02 146.02 144.08 145 1067344 145 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240816 0 22.39 22.44 22.16 22.33 3000 22.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240816 0 10.15 10.246 10.13 10.2 700611 10.2 up up correct
ARL.US American Realty Investors Inc 20240816 0 17.51 18.07 17.19 17.19 13700 17.19 down down correct
ARLO.US Arlo Technologies Inc 20240816 0 12.15 12.415 12.08 12.1 748980 12.1 down up incorrect
ARMK.US Aramark 20240816 0 35.58 36.15 35.48 35.83 1344088 35.735 up up correct
AROC.US Archrock Inc 20240816 0 19.24 19.77 19.05 19.61 1162300 19.61 up up correct
ARR.US PC 20240816 0 22 22.1216 21.96 21.96 18633 21.96 down down correct
ARW.US Arrow Electronics Inc 20240816 0 129.77 130.81 128.75 129.28 496144 129.28 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240816 0 18.96 19.1599 18.75 19.12 72043 19.12 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240816 0 9.68 9.69 9.29 9.29 435855 9.29 down down correct
ASAN.US Asana Inc 20240816 0 13.12 13.34 13.06 13.25 1578927 13.25 up up correct
ASB.US PF 20240816 0 20.02 20.13 20 20.11 16890 20.11 up up correct
ASC.US Ardmore Shipping Corporation 20240816 0 20.01 20.168 19.72 19.75 466117 19.75 down down correct
ASG.US Liberty All 20240816 0 5.36 5.38 5.34 5.36 155700 5.36
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240816 0 18.67 18.82 18.61 18.75 66000 18.555 up up correct
ASGN.US ASGN Incorporated 20240816 0 90.37 92.07 90.37 90.8 185710 90.8 up up correct
ASH.US Ashland Global Holdings Inc 20240816 0 84.89 85.38 84.12 84.97 435114 84.97 up up correct
ASIX.US AdvanSix Inc 20240816 0 28.91 29.755 28.75 29.62 236700 29.62 up up correct
ASPN.US Aspen Aerogels Inc 20240816 0 24.31 29.92 24.31 29.92 4329543 29.92 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240816 0 281.84 283.8799 279.0821 282.46 22713 282.46 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20240816 0 9.9 10.035 9.87 9.95 7541561 9.95 up up correct
ATEN.US A10 Networks Inc 20240816 0 12.85 13.19 12.8 13.15 916727 13.15 up up correct
ATGE.US Adtalem Global Education Inc 20240816 0 73.05 73.71 72.47 72.93 330737 72.93 down up incorrect
ATH.US PD 20240816 0 18.73 18.8499 18.64 18.8499 18464 18.8499 up up correct
ATHM.US Autohome Inc 20240816 0 23.25 23.46 23.05 23.35 349967 23.35 up up correct
ATI.US Allegheny Technologies Incorporated 20240816 0 64.04 64.46 63.67 64.03 511624 64.03 down down correct
ATKR.US Atkore Inc 20240816 0 93.95 96.1 93.65 95.59 981167 95.2746 up up correct
ATO.US Atmos Energy Corporation 20240816 0 129.34 129.62 128.4 129.21 876000 128.4104 down down correct
ATR.US AptarGroup Inc 20240816 0 146.11 146.84 145.61 146.72 250647 146.72 up up correct
ATUS.US Altice USA Inc 20240816 0 1.63 1.67 1.565 1.57 1546413 1.57 down down correct
AU.US AngloGold Ashanti Limited 20240816 0 30.74 31.65 30.74 31.47 2167683 31.47 up up correct
AUST.US Austin Gold Corp. 20240816 0 0.874 0.985 0.874 0.9418 38346 0.9418 up up correct
AVA.US Avista Corporation 20240816 0 38.08 38.469 38.08 38.23 279417 37.764 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240816 0 2.11 2.15 2.11 2.13 29761 2.13 up up correct
AVB.US AvalonBay Communities Inc 20240816 0 214.22 215.75 213.2 215.21 1603170 215.21 up up correct
AVD.US American Vanguard Corporation 20240816 0 5.64 5.92 5.63 5.7 395049 5.7 up up correct
AVK.US Advent Convertible and Income Fund 20240816 0 12.6 12.679 12.52 12.56 87512 12.56 down down correct
AVNS.US Avanos Medical Inc 20240816 0 23.06 23.455 22.86 23.33 163583 23.33 up up correct
AVNT.US Avient Corporation 20240816 0 46.17 46.59 45.57 46.35 279665 46.35 up down incorrect
AVY.US Avery Dennison Corporation 20240816 0 211.88 213.555 210.46 212.97 757220 212.97 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240816 0 10.92 11.03 10.91 10.98 276700 10.98 up up correct
AWI.US Armstrong World Industries Inc 20240816 0 122.07 123.93 121.58 122.41 364738 122.41 up up correct
AWK.US American Water Works Company Inc 20240816 0 142.17 142.7 140.65 140.98 643700 140.98 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240816 0 4.13 4.17 4.12 4.17 234727 4.1316 up up correct
AWR.US American States Water Company 20240816 0 82.2 82.56 81.64 82.32 129165 82.32 up up correct
AX.US Axos Financial Inc 20240816 0 61.95 64.7 61.521 64.22 592602 64.22 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240816 0 6.28 6.36 6.225 6.35 1364981 6.35 up down incorrect
AXP.US American Express Company 20240816 0 249.39 251.75 249.13 251.71 2149718 251.71 up up correct
AXR.US AMREP Corporation 20240816 0 23.33 23.34 22.4 22.74 4379 22.74 down down correct
AXS.US PE 20240816 0 22.12 22.2134 22.09 22.2 11415 22.2 up up correct
AXTA.US Axalta Coating Systems Ltd 20240816 0 34.53 34.6 34.2 34.53 875268 34.53
AYI.US Acuity Brands Inc 20240816 0 235.39 237.22 232.86 236.91 251800 236.91 up down incorrect
AZEK.US The AZEK Company Inc 20240816 0 41.33 41.9 40.84 41.04 1950218 41.04 down down correct
AZO.US AutoZone Inc 20240816 0 3176.36 3227.4 3172.36 3212.87 86317 3212.87 up up correct
AZUL.US Azul S.A 20240816 0 4.25 4.295 4.06 4.07 1322757 4.07 down up incorrect
AZZ.US AZZ Inc 20240816 0 77.18 79.08 76.75 79 183644 79 up up correct
B.US Barnes Group Inc 20240816 0 38.41 38.79 37.82 38.11 200005 37.9517 down down correct
BA.US The Boeing Company 20240816 0 176.3 180.51 176.3 179.99 6731504 179.99 up up correct
BABA.US Alibaba Group Holding Limited 20240816 0 82.05 84.16 81.98 83.18 25249170 83.18 up up correct
BAC.US PP 20240816 0 18.64 18.76 18.5201 18.71 43808 18.71 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240816 0 147.74 149.74 147.62 147.67 561500 147.67 down down correct
BAK.US Braskem S.A 20240816 0 6.27 6.27 6.12 6.22 340657 6.22 down down correct
BALY.US Bally's Corporation 20240816 0 17.07 17.13 17.04 17.09 215707 17.09 up up correct
BAM.US Brookfield Asset Management Inc 20240816 0 41.03 41.04 40.555 40.9 590006 40.9 down down correct
MIO.US MIO 20240816 0 12.2 12.32 12.18 12.19 14900 12.1402 down down correct
BAP.US Credicorp Ltd 20240816 0 168.32 168.85 165.175 166.99 165524 166.99 down down correct
BARK.US Original Bark Co 20240816 0 1.62 1.69 1.62 1.67 339558 1.67 up up correct
BAX.US Baxter International Inc 20240816 0 35.8 36.26 35.61 36.12 2923900 36.12 up down incorrect
BB.US BlackBerry Limited 20240816 0 2.32 2.36 2.3 2.35 2788427 2.35 up up correct
BBAR.US Banco BBVA Argentina S.A 20240816 0 10.39 10.68 10.07 10.14 699888 10.14 down down correct
BBD.US Banco Bradesco S.A 20240816 0 2.8 2.81 2.73 2.75 36567320 2.75 down down correct
BBDC.US Barings BDC Inc 20240816 0 9.91 10.03 9.91 9.97 375436 9.97 up up correct
BBDO.US Banco Bradesco S.A 20240816 0 2.5 2.51 2.43 2.44 7693 2.44 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240816 0 17.36 17.505 17.322 17.47 354336 17.47 up up correct
BBU.US Brookfield Business Partners L.P 20240816 0 20.27 20.27 19.51 19.66 28068 19.66 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240816 0 10.11 10.21 10.105 10.21 746199 10.21 up up correct
BBW.US Build 20240816 0 27.28 28.115 27.075 27.79 206677 27.79 up up correct
BBWI.US Bath Body Works Inc 20240816 0 32.77 34.3 32.57 33.71 3599575 33.5119 up up correct
BBY.US Best Buy Co. Inc 20240816 0 84.03 85.35 83.82 85.24 1919730 85.24 up up correct
BC.US PC 20240816 0 24.32 24.557 24.32 24.49 6921 24.49 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240816 0 15.84 16.05 15.84 15.91 214800 15.91 up down incorrect
BCC.US Boise Cascade Company 20240816 0 127.5 129.585 126.67 127 259053 127 down down correct
BCE.US BCE Inc 20240816 0 34.35 34.39 34.13 34.31 1326270 34.31 down up incorrect
BCH.US Banco de Chile 20240816 0 24.87 24.91 24.54 24.76 196981 24.76 down down correct
BCO.US The Brink's Company 20240816 0 100.22 102.28 100.22 101.36 311408 101.36 up up correct
BCS.US Barclays PLC 20240816 0 11.71 11.89 11.71 11.87 9924286 11.87 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240816 0 9.05 9.0665 9.02 9.02 157886 9.02 down down correct
BDC.US Belden Inc 20240816 0 100.11 102.37 100.11 101.55 372881 101.55 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240816 0 8.36 8.3899 8.31 8.31 475024 8.31 down down correct
BDN.US Brandywine Realty Trust 20240816 0 5.06 5.12 5.005 5.04 997268 5.04 down down correct
BDX.US Becton Dickinson and Company 20240816 0 234.76 237.135 234.5 236.33 917471 236.33 up down incorrect
BE.US Bloom Energy Corporation 20240816 0 11.84 11.98 11.49 11.61 3571767 11.61 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240816 0 1.95 1.95 1.76 1.7657 6515 1.7657 down down correct
BEKE.US KE Holdings Inc 20240816 0 15.1 15.38 14.8 14.88 3787834 14.88 down down correct
BEN.US Franklin Resources Inc 20240816 0 22.39 22.76 22.38 22.76 3197662 22.76 up up correct
BEP.US PA 20240816 0 20.16 20.4 20.124 20.37 7358 20.37 up up correct
BEPH.US BEPH 20240816 0 16.61 16.73 16.61 16.7 6800 16.7 up up correct
BERY.US Berry Global Group Inc 20240816 0 64.4 64.98 64 64.88 733039 64.88 up up correct
BEST.US BEST Inc 20240816 0 2.71 2.72 2.71 2.72 25150 2.72 up up correct
BF.US B 20240816 0 44.67 45.22 44.31 45.18 1766900 45.18 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240816 0 136.51 138.23 135.45 135.8 265178 135.8 down down correct
BFK.US BlackRock Municipal Income Trust 20240816 0 10.48 10.5065 10.46 10.49 90959 10.49 up up correct
BFS.US PE 20240816 0 20.66 20.77 20.63 20.77 10734 20.77 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240816 0 11.9 11.95 11.85 11.89 92851 11.89 down down correct
BG.US Bunge Limited 20240816 0 95.83 96.6 95.38 96.51 772900 95.83 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240816 0 15.26 15.26 15.21 15.25 43104 14.947 down down correct
BGR.US BlackRock Energy and Resources Trust 20240816 0 13.14 13.14 13.01 13.03 34588 13.03 down down correct
BGS.US B&G Foods Inc 20240816 0 8.4 8.45 8.285 8.3 616197 8.3 down up incorrect
BGSF.US BGSF Inc 20240816 0 8.13 8.5 8.13 8.25 13103 8.25 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240816 0 12.89 12.93 12.75 12.82 128459 12.82 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240816 0 5.64 5.65 5.61 5.65 103881 5.65 up up correct
BH.US A 20240816 0 0 0 0 0 0 0
BHC.US Bausch Health Companies Inc 20240816 0 5.72 5.81 5.66 5.73 717973 5.73 up down incorrect
BHE.US Benchmark Electronics Inc 20240816 0 42.48 42.72 41.89 42.35 221614 42.35 down up incorrect
BHK.US BlackRock Core Bond Trust 20240816 0 11.35 11.399 11.32 11.34 138229 11.34 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240816 0 25.8 26.63 25.8 26.55 203736 26.55 up up correct
BHP.US BHP Group 20240816 0 52.65 53.51 52.49 53.24 2683816 53.24 up up correct
BHR.US PD 20240816 0 17.8 18.4553 17.8 18.25 1536 18.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240816 0 11.295 11.295 11.28 11.28 669 11.28 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240816 0 39.06 39.09 37.54 38.58 535464 38.58 down down correct
BIG.US Big Lots Inc 20240816 0 1.08 1.15 1.07 1.1 950694 1.1 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240816 0 7.24 7.29 7.18 7.18 526300 7.18 down down correct
BILL.US Bill.com Holdings Inc 20240816 0 48.21 49.85 48.21 49.12 1811464 49.12 up up correct
BIO.US B 20240816 0 0 0 0 0 0 0
BKE.US The Buckle Inc 20240816 0 42.36 43.49 42.24 42.91 324470 42.91 up up correct
BIP.US PB 20240816 0 17.7219 17.93 17.7 17.93 15271 17.93 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240816 0 38.06 38.57 37.8 38.5 300546 38.5 up up correct
BIPH.US Safeplus International Holdings Limited 20240816 0 18.01 18.01 17.76 18 9100 18 down down correct
BIT.US BlackRock Multi 20240816 0 14.67 14.74 14.66 14.7 74176 14.7 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240816 0 85.36 86.75 84.96 86.65 1460273 86.65 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240816 0 65.05 65.73 65.03 65.61 7017893 65.61 up up correct
BKD.US Brookdale Senior Living Inc 20240816 0 6.96 7 6.9 6.93 1804744 6.93 down down correct
BKH.US Black Hills Corporation 20240816 0 57.79 58.09 57.62 57.8 258900 57.15 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240816 0 12.45 12.46 12.37 12.4 80205 12.4 down down correct
BKT.US BlackRock Income Trust Inc 20240816 0 12.33 12.3895 12.3001 12.32 36543 12.32 down down correct
BKU.US BankUnited Inc 20240816 0 36.33 37.24 36.195 36.66 341572 36.66 up up correct
BLD.US TopBuild Corp 20240816 0 375.48 380.61 371.17 372.12 262818 372.12 down down correct
BLDR.US Builders FirstSource Inc 20240816 0 163.9 165.57 160.84 161.13 1276215 161.13 down down correct
BLE.US BlackRock Municipal Income Trust II 20240816 0 11.14 11.15 11.074 11.11 107434 11.11 down up incorrect
BLK.US BlackRock Inc 20240816 0 872.25 874.87 868.7 872.49 395236 872.49 up down incorrect
BLND.US Blend Labs Inc. 20240816 0 4 4.17 3.835 3.95 3567412 3.95 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240816 0 14.15 14.18 14.14 14.14 60188 14.14 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240816 0 29.66 30.07 29.44 30.03 48787 30.03 up up correct
BMA.US Banco Macro S.A 20240816 0 57.8 58.75 56.51 56.59 305481 56.59 down up incorrect
BME.US BlackRock Health Sciences Trust 20240816 0 41.06 41.44 41.04 41.38 30635 41.38 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240816 0 15.57 15.75 15.56 15.56 126600 15.56 down down correct
BMI.US Badger Meter Inc 20240816 0 200.9 202.53 198.65 199.98 171564 199.6456 down down correct
BML.US PL 20240816 0 22.25 22.37 22.11 22.325 52358 22.325 up down incorrect
BMO.US Bank of Montreal 20240816 0 84.79 85.56 84.25 85.51 420762 85.51 up up correct
BMY.US Bristol 20240816 0 49.11 50.05 49.01 49.36 14161770 49.36 up up correct
BNED.US Barnes & Noble Education Inc 20240816 0 10.83 11.25 10.8 11.13 158078 11.13 up up correct
BNL.US Broadstone Net Lease Inc 20240816 0 17.43 17.635 17.42 17.55 880800 17.55 up up correct
BNS.US The Bank of Nova Scotia 20240816 0 46.58 47.135 46.37 47.11 906866 47.11 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240816 0 10.8 10.82 10.7501 10.81 28994 10.81 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240816 0 10.75 10.84 10.74 10.79 134610 10.79 up up correct
BOH.US PA 20240816 0 17.04 17.33 17.04 17.1001 8770 17.1001 up up correct
BOOT.US Boot Barn Holdings Inc 20240816 0 139.01 141.42 137.27 137.48 471348 137.48 down down correct
BORR.US Borr Drilling Limited 20240816 0 6.4053 6.4151 6.12 6.1495 1872857 6.0474 down down correct
BOX.US Box Inc 20240816 0 27.91 28.225 27.91 28.12 1065978 28.12 up down incorrect
BP.US BP p.l.c 20240816 0 33.96 34.17 33.94 34.11 5158378 34.11 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240816 0 1.81 1.8109 1.69 1.71 136190 1.71 down down correct
BQ.US Boqii Holding Limited 20240816 0 0.28 0.3 0.28 0.295 21500 0.295 up up correct
BR.US Broadridge Financial Solutions Inc 20240816 0 208.99 210.13 208.1 208.71 538310 208.71 down up incorrect
BRBR.US BellRing Brands Inc 20240816 0 54.76 55.49 54.7101 54.91 918088 54.91 up up correct
BRC.US Brady Corporation 20240816 0 72.25 72.55 71.9011 72.48 184686 72.48 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240816 0 7.6 7.775 7.54 7.77 294034 7.77 up up correct
BRFS.US BRF S.A 20240816 0 4.47 4.51 4.42 4.48 3331189 4.48 up up correct
BRK.US B 20240816 0 441.55 445.2 440.45 444.51 3345000 444.51 up up correct
BRO.US Brown & Brown Inc 20240816 0 101.39 101.935 100.89 101.87 1458427 101.87 up up correct
BROS.US Dutch Bros Inc. 20240816 0 32.16 33.02 31.9 32.64 3642337 32.64 up up correct
BRSP.US Brightspire Capital Inc 20240816 0 5.64 5.745 5.64 5.68 475566 5.68 up down incorrect
BRT.US BRT Apartments Corp 20240816 0 17.92 18.06 17.74 17.83 17492 17.83 down down correct
BRW.US Voya Prime Rate Trust 20240816 0 7.31 7.32 7.24 7.29 108500 7.29 down down correct
BRX.US Brixmor Property Group Inc 20240816 0 26.05 26.2 25.805 25.92 2122157 25.92 down down correct
BSAC.US Banco Santander 20240816 0 20.44 20.44 20.1 20.17 236379 20.17 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240816 0 5.53 5.64 5.53 5.59 258647 5.59 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240816 0 23.25 23.7 23.1975 23.68 113258 23.68 up up correct
BSM.US Black Stone Minerals L.P 20240816 0 14.58 14.81 14.55 14.79 502602 14.79 up up correct
BST.US BlackRock Science and Technology Trust 20240816 0 34.6 34.95 34.47 34.68 121045 34.68 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240816 0 18.82 19.17 18.79 19.02 160700 19.02 up up correct
BTCM.US BIT Mining Limited 20240816 0 2.29 2.29 2.16 2.22 89670 2.22 down down correct
BTA.US BlackRock Long 20240816 0 10.57 10.57 10.5059 10.55 7156 10.55 down down correct
BTI.US British American Tobacco p.l.c 20240816 0 35.84 36.09 35.795 36.06 3095609 36.06 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240816 0 31.32 31.9 31.32 31.84 18000 31.84 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240816 0 21.23 21.38 21.23 21.31 69496 21.31 up up correct
BTU.US Peabody Energy Corporation 20240816 0 21.86 22.5995 21.8 22.44 2241892 22.44 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240816 0 10.96 10.99 10.96 10.97 169278 10.97 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240816 0 22.66 22.78 22.55 22.75 35713 22.75 up up correct
BUR.US Burford Capital Limited 20240816 0 13.24 13.47 13.225 13.24 542340 13.24
BURL.US Burlington Stores Inc 20240816 0 260.64 265.26 260.64 264.27 741568 264.27 up up correct
BV.US BrightView Holdings Inc 20240816 0 14.76 15.025 14.73 14.74 266726 14.74 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240816 0 14.59 14.76 14.37 14.49 3076366 14.49 down down correct
BW.US PA 20240816 0 13.95 14.3 13.83 14.24 26562 14.24 up down incorrect
BWA.US BorgWarner Inc 20240816 0 32.54 32.75 32.34 32.64 1548200 32.64 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240816 0 8.64 8.69 8.6 8.6896 52540 8.609 up up correct
BWSN.US BWSN 20240816 0 20.76 21.05 20.74 21.03 7900 21.03 up up correct
BWXT.US BWX Technologies Inc 20240816 0 98.04 99.03 97.47 98.22 636400 98.22 up up correct
BX.US The Blackstone Group Inc 20240816 0 136.23 137 133.24 134.28 3727431 134.28 down down correct
BXC.US BlueLinx Holdings Inc 20240816 0 96.5 98.345 94.9 95 56166 95 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240816 0 17.57 17.705 17.52 17.61 1025226 17.61 up up correct
BXMX.US Nuveen S&P 500 Buy 20240816 0 13.28 13.36 13.24 13.31 97800 13.31 up up correct
BXP.US Boston Properties Inc 20240816 0 69.6 70.52 69.01 69.99 762734 69.99 up up correct
BXSL.US Blackstone Secured Lending Fund 20240816 0 30.08 30.36 29.99 30.07 997200 30.07 down down correct
BY.US Byline Bancorp Inc 20240816 0 25.79 26.72 25.79 26.5 100011 26.5 up down incorrect
BYD.US Boyd Gaming Corporation 20240816 0 57.31 58.72 57.195 58.15 1138110 58.15 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240816 0 11.99 12.09 11.99 12.07 44777 12.07 up up correct
BZH.US Beazer Homes USA Inc 20240816 0 29.02 29.69 28.67 28.74 435793 28.74 down down correct
C.US PN 20240816 0 29.69 29.79 29.6301 29.69 114979 29.69
CAAP.US Corporación América Airports S.A 20240816 0 16.04 16.27 15.97 16.09 103476 16.09 up down incorrect
CABO.US Cable One Inc 20240816 0 365.16 370.47 359.89 365.17 97852 365.17 up up correct
CACI.US CACI International Inc 20240816 0 465 467.82 464 465.29 62545 465.29 up up correct
CADE.US P 20240816 0 20.13 20.39 19.8001 20.2 32643 20.2 up up correct
CAE.US CAE Inc 20240816 0 17.69 17.69 17.26 17.41 558837 17.41 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240816 0 11.55 11.57 11.55 11.55 62800 11.55
CAG.US Conagra Brands Inc 20240816 0 30.15 30.49 29.965 30.42 3694206 30.42 up up correct
CAH.US Cardinal Health Inc 20240816 0 108.04 110 107.5501 109.85 2452221 109.85 up up correct
CAL.US Caleres Inc 20240816 0 40.62 42.53 40.62 41.85 601251 41.85 up up correct
CALX.US Calix Inc 20240816 0 36.8 37.69 36.56 37.44 560868 37.44 up up correct
CANG.US Cango Inc 20240816 0 1.78 1.9 1.73 1.85 24964 1.85 up up correct
CAPL.US CrossAmerica Partners LP 20240816 0 19.51 19.85 19.51 19.68 18792 19.68 up up correct
CARR.US Carrier Global Corporation 20240816 0 68.31 68.86 67.33 67.38 3675719 67.38 down down correct
CARS.US Cars.com Inc 20240816 0 17.58 17.755 17.51 17.56 387041 17.56 down down correct
CAT.US Caterpillar Inc 20240816 0 345.25 345.84 340.7601 343.48 2483755 343.48 down down correct
CATO.US The Cato Corporation 20240816 0 4.85 4.98 4.85 4.88 34445 4.88 up up correct
CB.US Chubb Limited 20240816 0 273.11 274.1 271.705 273.41 1077087 273.41 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240816 0 9.15 9.19 9.15 9.17 26900 9.17 up up correct
CBRE.US CBRE Group Inc 20240816 0 111.6 111.92 110.885 111.73 1455593 111.73 up down incorrect
CBT.US Cabot Corporation 20240816 0 98.14 99.48 97.795 99.26 310400 99.26 up up correct
CBU.US Community Bank System Inc 20240816 0 57.72 59.59 57.72 59.22 234233 59.22 up up correct
CBZ.US CBIZ Inc 20240816 0 69.42 70.48 68.9 69.14 185490 69.14 down down correct
CC.US The Chemours Company 20240816 0 18.59 18.77 18.4 18.65 1050589 18.65 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240816 0 109.13 109.98 108.665 109.84 1563762 109.84 up up correct
CCJ.US Cameco Corporation 20240816 0 40.51 40.66 39.76 40.26 3300422 40.26 down down correct
CCK.US Crown Holdings Inc 20240816 0 87.6 88.33 87.26 87.97 495387 87.97 up up correct
CCL.US Carnival Corporation & plc 20240816 0 15.645 15.665 15.31 15.46 23514039 15.46 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20240816 0 7.3 7.65 7.02 7.39 9238 7.39 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240816 0 1.47 1.48 1.39 1.44 937007 1.44 down down correct
CCS.US Century Communities Inc 20240816 0 93.37 95.72 91.88 92.3 640489 92.3 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240816 0 11.34 11.465 11.3 11.33 76568 11.33 down down correct
CCZ.US Comcast Holdings Corp 20240816 0 0 0 0 0 0 0
CDE.US Coeur Mining Inc 20240816 0 6 6.13 5.915 6.08 7761758 6.08 up up correct
CDR.US PC 20240816 0 13.46 13.65 12.61 12.61 16461 12.61 down down correct
CDRE.US Cadre Holdings Inc. 20240816 0 34.3 34.85 34.3 34.71 199734 34.71 up up correct
CE.US Celanese Corporation 20240816 0 128.93 129.39 127.68 129.06 684137 129.06 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240816 0 10.27 10.41 10.16 10.39 50000 10.39 up up correct
CEIX.US CONSOL Energy Inc 20240816 0 93.27 96.31 93.27 95.81 197125 95.81 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240816 0 43.84 44.57 43.84 44.42 13900 44.42 up up correct
CEPU.US Central Puerto S.A 20240816 0 9.63 9.72 9.4001 9.44 303727 9.44 down up incorrect
CF.US CF Industries Holdings Inc 20240816 0 80.65 81.36 79.47 80.97 1777100 80.97 up up correct
CFG.US PE 20240816 0 21.18 21.28 20.9484 20.96 58335 20.96 down down correct
CGA.US China Green Agriculture Inc 20240816 0 1.9 1.9 1.76 1.82 373 1.82 down down correct
CGAU.US Centerra Gold Inc 20240816 0 6.94 7.19 6.89 7.19 867600 7.19 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240816 0 18.3 18.89 18.09 18.72 441322 18.72 up up correct
CHD.US Church & Dwight Co. Inc 20240816 0 99.95 100.19 99.06 100.01 1843885 100.01 up down incorrect
CHE.US Chemed Corporation 20240816 0 573.61 577.409 571.8 576.28 39762 576.28 up down incorrect
CHGG.US Chegg Inc 20240816 0 1.97 2.126 1.948 2.05 3642281 2.05 up up correct
CHH.US Choice Hotels International Inc 20240816 0 123.61 124.264 123.1 123.7 346732 123.7 up up correct
CHMI.US PB 20240816 0 25.065 25.065 24.6 24.91 3670 24.91 down down correct
CHN.US The China Fund Inc 20240816 0 9.96 9.98 9.94 9.96 2600 9.96
CHT.US Chunghwa Telecom Co. Ltd 20240816 0 38.06 38.32 38.03 38.12 82888 38.12 up up correct
CHWY.US Chewy Inc 20240816 0 26.34 27.25 26.12 27.1 3323590 27.1 up up correct
CI.US Cigna Corporation 20240816 0 336.82 342.91 335.74 342.32 865340 342.32 up up correct
CIA.US Citizens Inc 20240816 0 2.77 2.93 2.77 2.91 38014 2.91 up down incorrect
CIB.US Bancolombia S.A 20240816 0 34.24 34.65 33.72 33.9 126084 33.9 down down correct
CIEN.US Ciena Corporation 20240816 0 54.31 54.48 53.395 53.8 1236477 53.8 down down correct
CIF.US MFS Intermediate High Income Fund 20240816 0 1.76 1.76 1.74 1.75 48200 1.75 down down correct
CIG.US C 20240816 0 2.5 2.5 2.451 2.47 3726 2.386 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240816 0 19.01 19.22 19.01 19.02 144681 19.02 up down incorrect
CIM.US PD 20240816 0 24.92 24.97 24.895 24.93 13048 24.93 up up correct
CINT.US CI&T Inc 20240816 0 8 8.04 6.8001 7.22 466593 7.22 down down correct
CIO.US PA 20240816 0 18.55 18.7 18.3 18.3 3537 18.3 down down correct
CION.US Cion Investment Corp 20240816 0 12.18 12.32 12.1511 12.24 123587 12.24 up up correct
CL.US Colgate 20240816 0 101.66 102.08 101.23 101.99 3172690 101.99 up up correct
CLB.US Core Laboratories N.V 20240816 0 19.28 19.69 19.28 19.49 407636 19.49 up up correct
CLDT.US PA 20240816 0 21.35 21.36 21.35 21.36 931 21.36 up up correct
CLF.US Cleveland 20240816 0 12.55 12.65 12.47 12.58 8444682 12.58 up up correct
CLH.US Clean Harbors Inc 20240816 0 237.83 238.33 235.14 236.65 142896 236.65 down down correct
CLPR.US Clipper Realty Inc 20240816 0 4.31 4.51 4.31 4.47 55844 4.47 up up correct
CLS.US Celestica Inc 20240816 0 55.55 55.69 54.3001 54.78 1269744 54.78 down down correct
CLW.US Clearwater Paper Corporation 20240816 0 32 33.54 31.95 32.98 489206 32.98 up up correct
CLX.US The Clorox Company 20240816 0 145.81 146.77 145.33 145.4 926064 145.4 down down correct
CM.US Canadian Imperial Bank of Commerce 20240816 0 51.58 52.64 51.55 52.58 929277 52.58 up up correct
CMA.US Comerica Incorporated 20240816 0 54.75 56.28 54.7037 56.22 1292481 56.22 up up correct
CMC.US Commercial Metals Company 20240816 0 53.82 54.745 53.82 54.38 431631 54.38 up up correct
CMCM.US Cheetah Mobile Inc 20240816 0 3.5 3.58 3.5 3.58 4901 3.58 up up correct
CMG.US Chipotle Mexican Grill Inc 20240816 0 53.59 53.7 52.05 52.47 21302900 52.47 down down correct
CMI.US Cummins Inc 20240816 0 299.29 302.76 298.56 301.65 578191 299.8549 up up correct
CMP.US Compass Minerals International Inc 20240816 0 9.76 9.855 9.64 9.74 658404 9.74 down up incorrect
CMS.US PC 20240816 0 19.06 19.21 19.01 19.14 8126 19.14 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240816 0 24.464 24.6 24.462 24.52 3100 24.52 up up correct
CMSC.US CMS Energy Corp 20240816 0 24.82 24.83 24.73 24.73 6600 24.73 down down correct
CMSD.US CMS Energy Corp 20240816 0 24.43 24.51 24.33 24.5 28000 24.5 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240816 0 7.93 8.03 7.9 7.97 166096 7.97 up up correct
CMU.US MFS High Yield Municipal Trust 20240816 0 3.52 3.56 3.52 3.54 13900 3.54 up up correct
CNA.US CNA Financial Corporation 20240816 0 48.79 49.555 48.645 49.42 296294 49.42 up down incorrect
CNC.US Centene Corporation 20240816 0 78.59 78.67 77.75 78.11 2348561 78.11 down down correct
CNF.US CNFinance Holdings Limited 20240816 0 0.99 1.02 0.93 0.97 16866 0.97 down down correct
CNI.US Canadian National Railway Company 20240816 0 113.19 113.2 112.19 112.92 535150 112.92 down down correct
CNK.US Cinemark Holdings Inc 20240816 0 26.53 26.79 26.12 26.52 1595654 26.52 down down correct
CNM.US Core & Main Inc 20240816 0 51.21 51.71 50.78 51.03 955960 51.03 down down correct
CNMD.US CONMED Corporation 20240816 0 66.47 67.52 66.12 67.36 291752 67.36 up up correct
CNNE.US Cannae Holdings Inc 20240816 0 19.04 19.215 18.99 19.12 207621 19.12 up up correct
CNO.US PA 20240816 0 20.4 20.4 20.4 20.4 392 20.4
CNP.US CenterPoint Energy Inc 20240816 0 26 26.04 25.76 25.79 10634600 25.79 down down correct
CNQ.US Canadian Natural Resources Limited 20240816 0 36.62 36.75 36.32 36.52 2827064 36.52 down down correct
CNS.US Cohen & Steers Inc 20240816 0 83.92 85.11 83.81 84.68 111173 84.68 up up correct
CNX.US CNX Resources Corporation 20240816 0 26.48 26.865 26.43 26.75 1296068 26.75 up up correct
CODI.US PC 20240816 0 25.1 25.1 24.8 24.81 4634 24.81 down up incorrect
COE.US China Online Education Group 20240816 0 13.9 13.9 13.4 13.45 4978 13.45 down down correct
COF.US PL 20240816 0 19.09 19.21 18.9205 19.15 45215 18.8766 up up correct
COLD.US Americold Realty Trust 20240816 0 28.21 28.44 28.062 28.37 1223028 28.37 up up correct
COMP.US Compass Inc 20240816 0 4.71 4.86 4.635 4.7 5132428 4.7 down down correct
COO.US The Cooper Companies Inc 20240816 0 92.08 94.25 91.91 94.14 785196 94.14 up down incorrect
COOK.US Traeger Inc 20240816 0 2.99 3.07 2.9562 3.05 182480 3.05 up up correct
COP.US ConocoPhillips 20240816 0 110.32 111.38 109.86 111.18 3819194 111.18 up up correct
COR.US CoreSite Realty Corporation 20240816 0 236.8 238.21 235.38 238.11 1013200 238.11 up up correct
COTY.US Coty Inc 20240816 0 9.38 9.645 9.37 9.63 4695607 9.63 up up correct
COUR.US Coursera Inc 20240816 0 8.31 8.5 8.22 8.25 1718805 8.25 down up incorrect
CP.US Canadian Pacific Railway Limited 20240816 0 79.46 79.51 78.59 79.04 986933 79.04 down down correct
CPA.US Copa Holdings S.A 20240816 0 90.46 90.78 89.675 89.89 306638 89.89 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240816 0 5.62 5.72 5.45 5.69 5838 5.69 up up correct
CPB.US Campbell Soup Company 20240816 0 48.99 49.17 48.68 49.1 2093600 49.1 up up correct
CPF.US Central Pacific Financial Corp 20240816 0 25.81 26.49 25.71 26.11 363295 26.11 up down incorrect
CPK.US Chesapeake Utilities Corporation 20240816 0 114.89 115.17 114.16 114.57 50928 114.57 down down correct
CPNG.US Coupang Inc 20240816 0 22.5 22.7691 22.175 22.45 7597090 22.45 down down correct
CPRI.US Capri Holdings Limited 20240816 0 31.84 32.595 31.76 32.47 1464586 32.47 up down incorrect
CPS.US Cooper 20240816 0 13.55 14.47 13.41 14.47 170902 14.47 up up correct
CPT.US Camden Property Trust 20240816 0 119.75 120.31 118.73 119.64 464050 119.64 down down correct
CR.US Crane Co 20240816 0 150.95 151.905 148.37 149.34 134810 149.34 down up incorrect
CRC.US California Resources Corp 20240816 0 49.83 50.55 49.62 50.29 872015 50.29 up up correct
CRD.US B 20240816 0 9.95 10.26 9.84 9.91 14800 9.91 down down correct
CRH.US CRH plc 20240816 0 85.12 85.38 83.49 84.18 2976300 83.8457 down down correct
CRI.US Carter's Inc 20240816 0 63.75 64.08 62.93 63.8 948000 63.8 up down incorrect
CRK.US Comstock Resources Inc 20240816 0 10.47 10.74 10.47 10.65 3174005 10.65 up down incorrect
CRL.US Charles River Laboratories International Inc 20240816 0 201.79 203.53 200.44 201.87 436716 201.87 up up correct
CRM.US salesforce.com inc 20240816 0 261.75 263.6 259.68 262.91 3494863 262.91 up up correct
CRS.US Carpenter Technology Corporation 20240816 0 142.8 146.415 142.8 146.04 489030 146.04 up down incorrect
CRT.US Cross Timbers Royalty Trust 20240816 0 10.27 10.75 10.27 10.45 20488 10.45 up up correct
CSL.US Carlisle Companies Incorporated 20240816 0 406.18 407.65 402.115 403.47 312166 402.4814 down down correct
RH.US RH 20240816 0 266.96 272.86 263.13 268.13 455430 268.13 up up correct
CSR.US PC 20240816 0 24.72 24.72 24.295 24.4317 7449 24.4317 down down correct
CSTM.US Constellium SE 20240816 0 16 16.14 15.905 16.04 542006 16.04 up down incorrect
CSV.US Carriage Services Inc 20240816 0 31.25 31.745 31.25 31.43 132254 31.43 up up correct
CTA.US PB 20240816 0 70.1786 70.33 70.1 70.32 4147 70.32 up down incorrect
CTBB.US Qwest Corp. NT 20240816 0 13.75 13.85 13.63 13.74 121700 13.74 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240816 0 13.98 14.05 13.86 14 60500 14 up up correct
CTLT.US Catalent Inc 20240816 0 59.84 59.895 59.44 59.55 1205514 59.55 down up incorrect
CTO.US PA 20240816 0 21.92 22.25 21.895 22.25 6227 22.25 up up correct
CTOS.US Custom Truck One Source Inc 20240816 0 4.35 4.43 4.33 4.43 282490 4.43 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240816 0 39.34 40.11 39.34 40.09 6200 40.09 up up correct
CTRA.US Coterra Energy Inc 20240816 0 24.02 24.16 23.92 24.03 3423700 24.03 up up correct
CTS.US CTS Corporation 20240816 0 47.22 47.87 47.055 47.52 108226 47.52 up up correct
CTVA.US Corteva Inc 20240816 0 52.78 53.92 52.59 53.8 2926133 53.8 up up correct
CUBB.US Customers Bancorp Inc 20240816 0 19.1 19.25 19.05 19.23 2300 19.23 up up correct
CUBE.US CubeSmart 20240816 0 48.66 48.94 48.175 48.62 1082188 48.62 down down correct
CUBI.US PF 20240816 0 25.26 25.35 25.2206 25.35 7384 25.35 up up correct
CUK.US Carnival Corporation & plc 20240816 0 14.24 14.25 13.95 14.09 1313766 14.09 down down correct
CULP.US Culp Inc 20240816 0 4.83 4.92 4.72 4.75 7916 4.75 down up incorrect
CURV.US Torrid Holdings Inc. 20240816 0 7.53 7.73 7.47 7.52 155623 7.52 down up incorrect
CUZ.US Cousins Properties Incorporated 20240816 0 27.2 27.37 26.94 27.24 501566 27.24 up up correct
CVEO.US Civeo Corporation 20240816 0 27.41 27.9 27.145 27.35 45989 27.0979 down up incorrect
CVI.US CVR Energy Inc 20240816 0 25.42 26 25.42 25.83 699013 25.83 up up correct
CVNA.US Carvana Co 20240816 0 149.36 156.18 148.69 155.93 3717654 155.93 up up correct
CVS.US CVS Health Corporation 20240816 0 57.36 58.54 57.3 58.35 7442666 58.35 up up correct
CVX.US Chevron Corporation 20240816 0 146.05 147.62 145.64 147.27 6874400 145.64 up down incorrect
CW.US Curtiss 20240816 0 302.5 303.57 300.71 301.22 136137 301.22 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240816 0 23.61 23.75 23.365 23.59 1188567 23.59 down down correct
CWEN.US A 20240816 0 26.79 26.89 26.58 26.8 116668 26.8 up up correct
CWENA.US Clearway Energy Inc Class A 20240816 0 26.79 26.89 26.58 26.8 116668 26.8 up up correct
CWH.US Camping World Holdings Inc 20240816 0 21 21.4 20.58 20.62 664100 20.62 down down correct
CWK.US Cushman & Wakefield plc 20240816 0 12.69 12.925 12.69 12.79 1569941 12.79 up up correct
CWT.US California Water Service Group 20240816 0 53.85 54.35 53.6 54.3 727630 54.3 up up correct
CX.US CEMEX S.A.B. de C.V 20240816 0 6.8 6.84 6.63 6.68 10384840 6.68 down down correct
CXE.US MFS High Income Municipal Trust 20240816 0 3.84 3.87 3.84 3.85 41900 3.85 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240816 0 8.08 8.09 8.06 8.08 3400 8.08
CXM.US Sprinklr Inc. 20240816 0 8.9 8.97 8.855 8.95 2286923 8.95 up up correct
CXW.US CoreCivic Inc 20240816 0 12.7 12.91 12.64 12.72 726988 12.72 up up correct
CYD.US China Yuchai International Limited 20240816 0 11.5 11.7 11.17 11.18 36193 10.8 down down correct
CYH.US Community Health Systems Inc 20240816 0 4.93 5.015 4.9 5.01 1272029 5.01 up up correct
D.US Dominion Energy Inc 20240816 0 55.56 56.22 55.22 56.01 3470916 56.01 up up correct
DAC.US Danaos Corporation 20240816 0 82.05 82.74 81.6 82.58 101509 81.7957 up up correct
DAL.US Delta Air Lines Inc 20240816 0 40.1 40.2798 39.79 40.15 4633837 40.15 up down incorrect
DAN.US Dana Incorporated 20240816 0 10.72 10.9 10.71 10.85 548903 10.85 up up correct
DAO.US Youdao Inc 20240816 0 3.39 3.53 3.39 3.41 45267 3.41 up up correct
DAR.US Darling Ingredients Inc 20240816 0 40.57 40.89 39.52 39.92 2293503 39.92 down down correct
DASH.US DoorDash Inc 20240816 0 129.65 130.58 127.17 129.03 4485189 129.03 down down correct
DAVA.US Endava plc 20240816 0 29.59 29.8 29.18 29.72 176909 29.72 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240816 0 15.29 15.51 15.285 15.5 1735998 15.5 up up correct
DBD.US Diebold Nixdorf Incorporated 20240816 0 40.4 40.905 38.73 38.76 111200 38.76 down down correct
DBI.US Designer Brands Inc 20240816 0 7.4 7.74 7.4 7.65 1624406 7.65 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240816 0 15.75 15.84 15.63 15.84 23700 15.84 up up correct
DBRG.US PJ 20240816 0 23.815 24.12 23.79 23.91 12597 23.91 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240816 0 8.95 9.012 8.95 8.99 6600 8.99 up up correct
DCI.US Donaldson Company Inc 20240816 0 72.66 73.01 72.19 72.61 416600 72.61 down up incorrect
DCO.US Ducommun Incorporated 20240816 0 64.2 64.745 63.819 64.24 64038 64.24 up down incorrect
DD.US DuPont de Nemours Inc 20240816 0 80.18 80.41 79.38 80.18 1278700 80.18
DDD.US 3D Systems Corporation 20240816 0 2.5 2.5675 2.42 2.44 1896843 2.44 down down correct
DDL.US Dingdong (Cayman) Limited 20240816 0 1.99 2.05 1.97 2 397298 2 up down incorrect
DDS.US Dillard's Inc 20240816 0 347.37 353.49 345.71 353.24 282550 353.24 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240816 0 25.72 25.8 25.71 25.76 5800 25.76 up up correct
DE.US Deere & Company 20240816 0 372.14 378.525 371.16 377.92 2103088 377.92 up up correct
DEA.US Easterly Government Properties Inc 20240816 0 13.41 13.455 13.285 13.41 621007 13.41
DECK.US Deckers Outdoor Corporation 20240816 0 947.41 963.1275 942.62 950.53 288710 950.53 up up correct
DEI.US Douglas Emmett Inc 20240816 0 14.97 15.08 14.84 15 1140779 15 up up correct
DELL.US Dell Technologies Inc 20240816 0 108.9 112.16 108.06 111.3 11632608 111.3 up up correct
DEO.US Diageo plc 20240816 0 128.48 128.9 128.33 128.62 616778 128.62 up down incorrect
DESP.US Despegar.com Corp 20240816 0 10.88 11.078 10.02 10.29 3135803 10.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240816 0 65.12 66.04 64.95 65.26 120336 65.26 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240816 0 19.61 19.83 19.61 19.83 49966 19.7187 up down incorrect
DFS.US Discover Financial Services 20240816 0 130.46 133.9 130.46 133.8 1169495 133.0977 up down incorrect
DG.US Dollar General Corporation 20240816 0 120.18 123.43 119.915 123.27 1687439 123.27 up up correct
DGX.US Quest Diagnostics Incorporated 20240816 0 149.98 151.84 148.66 151.38 717096 151.38 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240816 0 2.5 2.53 2.5 2.51 183800 2.51 up down incorrect
DHI.US D.R. Horton Inc 20240816 0 175.1 178.6899 175.1 178.02 2000258 178.02 up up correct
DHT.US DHT Holdings Inc 20240816 0 11.36 11.525 11.3 11.35 2394324 11.0673 down down correct
DHX.US DHI Group Inc 20240816 0 1.75 1.81 1.75 1.76 88984 1.76 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240816 0 14.34 14.34 14.26 14.29 55800 14.29 down down correct
DIN.US Dine Brands Global Inc 20240816 0 32.25 32.835 32.22 32.37 334954 32.37 up up correct
DIS.US The Walt Disney Company 20240816 0 88.96 89.67 88.34 89.3 10277740 89.3 up up correct
DK.US Delek US Holdings Inc 20240816 0 21.69 22.13 21.67 21.75 1177404 21.75 up up correct
DKL.US Delek Logistics Partners LP 20240816 0 38.14 39.102 38.14 39.02 71265 39.02 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240816 0 222.09 229.8399 221.35 224.64 889991 224.64 up up correct
DLB.US Dolby Laboratories Inc 20240816 0 71.74 71.95 71.44 71.79 471000 71.49 up up correct
DLNG.US PB 20240816 0 25.9 25.99 25.9 25.99 827 25.99 up up correct
DLR.US PL 20240816 0 22.6728 22.82 22.65 22.82 5618 22.82 up up correct
DLX.US Deluxe Corporation 20240816 0 19.85 20.31 19.77 20.04 165832 19.74 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240816 0 16.27 16.3 16.23 16.27 61200 16.27
DM.US Desktop Metal Inc 20240816 0 4.09 4.16 4.05 4.06 247038 4.06 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240816 0 10.88 10.88 10.83 10.83 18563 10.8 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240816 0 12.17 12.29 12.17 12.21 125852 12.0802 up up correct
DNA.US Ginkgo Bioworks Holdings 20240816 0 0.2475 0.249 0.21 0.2215 1851497 8.86 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240816 0 11.85 12.015 11.82 11.91 1907614 11.91 up up correct
DNOW.US NOW Inc 20240816 0 12.77 12.855 12.57 12.68 839382 12.68 down down correct
DNP.US DNP Select Income Fund Inc 20240816 0 9 9.1 8.99 9.02 442200 9.02 up up correct
DOC.US Physicians Realty Trust 20240816 0 21.56 21.625 21.37 21.48 2828364 21.48 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20240816 0 36.5 37.865 36.01 37.55 1149043 37.55 up up correct
DOCS.US Doximity Inc. 20240816 0 34.63 35.82 34.337 35.75 2324827 35.75 up down incorrect
DOLE.US Dole plc 20240816 0 15.32 15.49 15.26 15.36 1249033 15.36 up down incorrect
DOMA.US Doma Holdings Inc 20240816 0 5.999 6.01 5.98 5.98 22895 5.98 down down correct
DOV.US Dover Corporation 20240816 0 178.78 180.6 178.45 179.83 985100 179.83 up up correct
DOW.US Dow Inc 20240816 0 53.74 53.98 53.4028 53.91 6049293 53.91 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240816 0 10.67 10.75 10.64 10.72 111100 10.72 up down incorrect
DPZ.US Domino's Pizza Inc 20240816 0 443.51 445.16 438.23 442.91 502661 442.91 down down correct
DQ.US Daqo New Energy Corp 20240816 0 16.37 16.42 15.54 15.66 766033 15.66 down down correct
DRD.US DRDGOLD Limited 20240816 0 9.49 9.68 9.47 9.64 165705 9.64 up up correct
DRH.US PA 20240816 0 25.32 25.35 25.2821 25.31 5725 25.31 down down correct
DRI.US Darden Restaurants Inc 20240816 0 143.84 144.66 143.08 143.36 768076 143.36 down down correct
DRQ.US Dril 20240816 0 15.16 15.385 15.02 15.24 201348 15.24 up up correct
DSL.US DoubleLine Income Solutions Fund 20240816 0 12.73 12.78 12.71 12.73 241100 12.73
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240816 0 6.12 6.13 6.1 6.13 103400 6.13 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20240816 0 10.75 10.84 10.7452 10.8 74000 10.8 up up correct
DSX.US PB 20240816 0 26.02 26.02 26.02 26.02 118 26.02
DT.US Dynatrace Inc 20240816 0 48.95 49.625 48.81 49.58 3108736 49.58 up up correct
DTC.US Solo Brands Inc. 20240816 0 1.33 1.45 1.33 1.43 257876 1.43 up up correct
DTE.US DTE Energy Company 20240816 0 122.44 122.94 121.44 121.89 2423752 121.89 down down correct
DTF.US DTF Tax 20240816 0 11.32 11.3245 11.3 11.32 5263 11.32
DTM.US DT Midstream Inc 20240816 0 74.13 75.53 73.86 75.41 913861 75.41 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240816 0 23.46 23.63 23.32 23.58 17355 23.58 up up correct
DUK.US PA 20240816 0 24.98 25.2 24.96 25.04 64683 25.04 up up correct
DUKB.US Duke Energy Corp 20240816 0 25.25 25.3 25.19 25.29 10600 25.29 up up correct
DV.US DoubleVerify Holdings Inc 20240816 0 18.72 19.08 18.62 19.03 1359545 19.03 up up correct
DVA.US DaVita Inc 20240816 0 150 151.27 148.52 150.3 680482 150.3 up up correct
DVN.US Devon Energy Corporation 20240816 0 44.97 45.42 44.82 45.09 4917900 45.09 up up correct
DX.US PC 20240816 0 24.851 24.9423 24.84 24.89 2763 24.89 up up correct
DXC.US DXC Technology Company 20240816 0 19.53 19.6 19.161 19.28 1664949 19.28 down down correct
DY.US Dycom Industries Inc 20240816 0 191.92 194 189.41 193.17 230882 193.17 up up correct
E.US Eni S.p.A 20240816 0 31.75 32.04 31.63 31.98 175510 31.98 up up correct
EAF.US GrafTech International Ltd 20240816 0 0.7155 0.7521 0.658 0.6855 1242239 0.6855 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240816 0 22.41 22.61 22.41 22.61 27729 22.61 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240816 0 6.96 7.03 6.92 7.01 442632 7.01 up up correct
EAT.US Brinker International Inc 20240816 0 66.95 67.68 65.26 65.57 2139673 65.57 down up incorrect
EB.US Eventbrite Inc 20240816 0 2.81 2.95 2.76 2.9 4524650 2.9 up up correct
EBF.US Ennis Inc 20240816 0 22.79 22.945 22.6101 22.91 69423 22.91 up up correct
EBR.US B 20240816 0 8.32 8.32 8.14 8.2 5241 8.2 down down correct
EBS.US Emergent BioSolutions Inc 20240816 0 10 11.6099 9.61 10.74 10630670 10.74 up down incorrect
EC.US Ecopetrol S.A 20240816 0 10.35 10.4 10.25 10.37 1132248 10.37 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240816 0 17 17.05 16.83 16.86 201600 16.86 down down correct
ECC.US Eagle Point Credit Company Inc 20240816 0 9.73 9.835 9.715 9.79 667400 9.79 up up correct
ECCC.US Eagle Point Credit Company Inc 20240816 0 22.34 22.65 22.34 22.6 2500 22.6 up up correct
ECCW.US ECCW 20240816 0 24.878 24.878 24.878 24.878 122 24.878
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240816 0 24.95 24.95 24.77 24.77 5400 24.77 down down correct
ECL.US Ecolab Inc 20240816 0 240.66 241.4 239.14 240.66 816703 240.66
ECVT.US Ecovyst Inc 20240816 0 6.85 6.915 6.81 6.83 624933 6.83 down down correct
ED.US Consolidated Edison Inc 20240816 0 99.5 100.51 98.98 100.1 1684800 100.1 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240816 0 4.97 5 4.97 4.98 73100 4.98 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240816 0 5.2 5.22 5.2 5.21 52500 5.21 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240816 0 17.64 18.07 17.125 17.29 54643 17.29 down down correct
EDR.US Endeavor Group Holdings Inc 20240816 0 27.5 27.5 27.44 27.48 3608190 27.48 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240816 0 70.72 71.63 70.2 71.41 983165 71.41 up up correct
EEA.US The European Equity Fund Inc 20240816 0 9.04 9.1 8.9 9.03 5200 9.03 down down correct
EEX.US Emerald Holding Inc 20240816 0 5.09 5.19 5.08 5.16 50677 5.145 up down incorrect
EFC.US PA 20240816 0 24.69 24.89 24.69 24.85 14848 24.85 up up correct
EFR.US Eaton Vance Senior Floating 20240816 0 12.83 12.87 12.77 12.84 114069 12.729 up up correct
EFT.US Eaton Vance Floating 20240816 0 13.06 13.17 13.05 13.14 79371 13.0267 up up correct
EFX.US Equifax Inc 20240816 0 293.27 293.34 290.014 292.27 941071 292.27 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240816 0 9.74 9.7584 9.51 9.7584 15820 9.7584 up up correct
EGHT.US 8x8 Inc 20240816 0 1.69 1.76 1.665 1.69 560388 1.69
EGO.US Eldorado Gold Corporation 20240816 0 17.6 17.725 17.315 17.68 2112954 17.68 up up correct
EGP.US EastGroup Properties Inc 20240816 0 182.57 183.37 180.57 180.98 228141 180.98 down down correct
EGY.US VAALCO Energy Inc 20240816 0 6.56 6.72 6.5201 6.67 900008 6.6033 up up correct
EHC.US Encompass Health Corporation 20240816 0 89.46 89.585 88.405 88.62 426000 88.62 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240816 0 7.08 7.14 7.08 7.14 47911 7.0701 up up correct
EIC.US Eagle Point Income Company Inc 20240816 0 15.21 15.31 15.21 15.26 149500 15.26 up up correct
EICA.US Eagle Point Income Company Inc. 20240816 0 23.52 23.52 23.51 23.52 2800 23.52
EIG.US Employers Holdings Inc 20240816 0 45.96 46.68 45.725 46.31 100937 46.31 up down incorrect
EIX.US Edison International 20240816 0 83.56 83.65 82.95 83.41 1325900 83.41 down down correct
EL.US The Estée Lauder Companies Inc 20240816 0 91.86 95.4104 91.78 94.97 3905170 94.97 up up correct
ELAN.US Elanco Animal Health Incorporated 20240816 0 14.54 14.625 14.34 14.49 3008225 14.49 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240816 0 22.37 22.52 22.37 22.52 11754 22.52 up up correct
ELF.US e.l.f. Beauty Inc 20240816 0 154 159.29 153 159.2 2168942 159.2 up up correct
ELP.US Companhia Paranaense de Energia 20240816 0 7.69 7.69 7.565 7.64 117597 7.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20240816 0 70.34 70.61 69.59 70.39 754379 70.39 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240816 0 9.75 9.89 9.75 9.87 96913 9.7855 up up correct
EME.US EMCOR Group Inc 20240816 0 372.19 372.31 363.15 366.59 220433 366.59 down down correct
EMF.US Templeton Emerging Markets Fund 20240816 0 12.55 12.74 12.55 12.7 13500 12.7 up down incorrect
EMN.US Eastman Chemical Company 20240816 0 98.15 98.21 96.8 97.75 652820 97.75 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240816 0 39.77 40.16 39.62 40.02 12900 40.02 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240816 0 22.78 22.96 22.76 22.91 10949 22.91 up up correct
EMR.US Emerson Electric Co 20240816 0 103.64 103.82 102.24 103.09 3416285 103.09 down up incorrect
ENB.US Enbridge Inc 20240816 0 38.62 38.745 38.4901 38.7 3323491 38.7 up down incorrect
ENFN.US Enfusion Inc. 20240816 0 8.07 8.18 8.02 8.08 460998 8.08 up up correct
ENIC.US Enel Chile S.A 20240816 0 2.82 2.82 2.76 2.78 531255 2.78 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240816 0 22.21 22.75 22.11 22.51 4600 22.51 up up correct
ENLC.US EnLink Midstream LLC 20240816 0 12.82 13.46 12.79 13.33 3130141 13.33 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240816 0 23.749 24 23.749 23.99 10800 23.99 up up correct
ENS.US EnerSys 20240816 0 96.28 97.37 95 95.56 267681 95.56 down down correct
ENV.US Envestnet Inc 20240816 0 62.85 62.85 62.4 62.65 631749 62.65 down down correct
ENVA.US Enova International Inc 20240816 0 81.94 83.08 81.805 82.68 168472 82.68 up up correct
ENZ.US Enzo Biochem Inc 20240816 0 1.11 1.13 1.1 1.13 86314 1.13 up up correct
EOD.US Wells Fargo Advantage Funds 20240816 0 4.82 4.88 4.82 4.88 92000 4.88 up up correct
EOG.US EOG Resources Inc 20240816 0 127.61 128.43 127.31 128.06 2340017 128.06 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240816 0 19.09 19.22 19.09 19.19 69663 19.0578 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240816 0 21.28 21.39 21.18 21.31 87816 21.1593 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240816 0 17.25 17.27 17.212 17.25 21754 17.182
EP.US PC 20240816 0 47.6848 47.6848 47.68 47.68 1199 47.68 down down correct
EPAC.US Enerpac Tool Group Corp 20240816 0 40.15 40.21 39.75 40.21 213408 40.21 up up correct
EPAM.US EPAM Systems Inc 20240816 0 202.43 204.52 199.46 201.35 372895 201.35 down down correct
EPC.US Edgewell Personal Care Company 20240816 0 37.89 38.52 37.89 38.32 356868 38.32 up up correct
EPD.US Enterprise Products Partners L.P 20240816 0 28.93 29.22 28.88 29.17 4136812 29.17 up up correct
EPR.US PG 20240816 0 20.89 21.25 20.89 21.08 6437 21.08 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240816 0 29.88 30.03 29.42 29.72 883347 29.72 down down correct
EQC.US PD 20240816 0 25.16 25.16 25.16 25.16 375 25.16
EQH.US PC 20240816 0 18.98 19.13 18.9201 19 7804 19 up down incorrect
EQNR.US Equinor ASA 20240816 0 27.71 27.88 27.59 27.83 1419383 27.13 up up correct
EQR.US Equity Residential 20240816 0 71.3 71.47 70.7 71.41 1442953 71.41 up up correct
EQS.US Equus Total Return Inc 20240816 0 1.31 1.3895 1.31 1.351 8341 1.351 up up correct
EQT.US EQT Corporation 20240816 0 31.44 32.38 31.42 32.15 5089311 32.15 up down incorrect
ERJ.US Embraer S.A 20240816 0 32.79 32.82 32.205 32.5 1157708 32.5 down down correct
ES.US Eversource Energy 20240816 0 65.06 65.205 64.72 65.11 2269215 65.11 up up correct
ESE.US ESCO Technologies Inc 20240816 0 121.88 123.94 120.98 121.29 129432 121.29 down up incorrect
ESI.US Element Solutions Inc 20240816 0 25.86 25.9 25.45 25.55 1657442 25.55 down up incorrect
ESNT.US Essent Group Ltd 20240816 0 60.51 61.295 60.345 60.95 467170 60.95 up up correct
ESRT.US Empire State Realty Trust Inc 20240816 0 10.23 10.35 10.125 10.27 1501884 10.27 up up correct
ESS.US Essex Property Trust Inc 20240816 0 285.91 286.015 281.26 284.01 375377 284.01 down down correct
ESTC.US Elastic N.V 20240816 0 108.38 109.64 107.4754 108.81 478397 108.81 up up correct
ETB.US Eaton Vance Tax 20240816 0 14.04 14.06 13.98 14.05 47634 13.9449 up up correct
ETD.US Ethan Allen Interiors Inc 20240816 0 30.32 30.86 30.225 30.39 274847 30.39 up up correct
ETG.US Eaton Vance Tax 20240816 0 18.73 18.86 18.685 18.81 82892 18.6822 up down incorrect
ETI.US P 20240816 0 23.34 23.35 23.3 23.3 2719 23.3 down up incorrect
ETJ.US Eaton Vance Risk 20240816 0 8.91 9.1 8.91 9.06 189494 8.9948 up up correct
ETN.US Eaton Corporation plc 20240816 0 302.07 302.53 293.38 296.68 2768158 296.68 down down correct
ETO.US Eaton Vance Tax 20240816 0 25.49 25.78 25.49 25.7 27662 25.5292 up down incorrect
ETR.US Entergy Corporation 20240816 0 117.59 118.39 116.91 117.6 1209800 117.6 up down incorrect
ETV.US Eaton Vance Tax 20240816 0 13.37 13.41 13.35 13.36 113396 13.261 down down correct
ETW.US Eaton Vance Tax 20240816 0 8.28 8.305 8.26 8.3 139707 8.2337 up up correct
ETWO.US E2open Parent Holdings Inc 20240816 0 4.29 4.36 4.2 4.21 1417109 4.21 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240816 0 18.67 18.7311 18.6 18.69 8459 18.6119 up up correct
ETY.US Eaton Vance Tax 20240816 0 13.98 14.08 13.96 14 237093 13.9019 up up correct
EVA.US Enviva Partners LP 20240816 0 0.5685 0.648 0.5142 0.54 1279168 0.54 down down correct
EVC.US Entravision Communications Corporation 20240816 0 1.88 1.9299 1.86 1.86 479813 1.86 down down correct
EVF.US Eaton Vance Senior Income Trust 20240816 0 6.25 6.25 6.19 6.22 87100 6.22 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240816 0 11.1 11.1399 11.05 11.0873 45855 11.008 down down correct
EVH.US Evolent Health Inc 20240816 0 27.07 27.84 27.01 27.38 2986097 27.38 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240816 0 10.62 10.66 10.6 10.66 111200 10.66 up down incorrect
EVR.US Evercore Inc 20240816 0 241.12 243.96 240.12 240.65 181295 240.65 down down correct
EVRG.US Evergy Inc 20240816 0 58.52 58.81 58.26 58.76 4549353 58.1194 up up correct
EVRI.US Everi Holdings Inc 20240816 0 12.93 12.96 12.93 12.94 725789 12.94 up up correct
EVT.US Eaton Vance Tax 20240816 0 23.89 24.0999 23.8076 24 100896 23.8368 up up correct
EVTC.US EVERTEC Inc 20240816 0 33.19 33.49 32.94 33.14 234608 33.14 down down correct
EW.US Edwards Lifesciences Corporation 20240816 0 68.14 69.335 67.93 68.92 4648649 68.92 up down incorrect
EXG.US Eaton Vance Tax 20240816 0 8.38 8.46 8.37 8.42 423552 8.3541 up up correct
EXK.US Endeavour Silver Corp 20240816 0 2.99 3.07 2.93 3.01 7943822 3.01 up up correct
EXP.US Eagle Materials Inc 20240816 0 251 251.845 246.93 247.15 218752 247.15 down down correct
EXR.US Extra Space Storage Inc 20240816 0 166.13 168.52 165.165 167.27 870971 167.27 up up correct
F.US PC 20240816 0 23.66 23.905 23.63 23.9 21249 23.9 up up correct
FAF.US First American Financial Corporation 20240816 0 62.11 62.65 61.685 62.03 368882 62.03 down down correct
FBK.US FB Financial Corporation 20240816 0 43.78 45.09 43.78 44.87 96747 44.87 up up correct
FBP.US First BanCorp 20240816 0 20.04 20.745 20.02 20.62 1230198 20.62 up up correct
FBRT.US P 20240816 0 21.6 21.815 21.3818 21.785 15728 21.785 up up correct
FC.US Franklin Covey Co 20240816 0 39.22 39.69 38.73 38.76 112422 38.76 down down correct
FCF.US First Commonwealth Financial Corporation 20240816 0 15.91 16.42 15.905 16.31 780480 16.31 up down incorrect
FCN.US FTI Consulting Inc 20240816 0 222.93 225.55 221.795 224.97 100284 224.97 up up correct
FCPT.US Four Corners Property Trust Inc 20240816 0 27.13 27.28 26.79 26.84 273702 26.84 down down correct
FCRX.US FCRX 20240816 0 24.35 24.35 24.27 24.27 1600 24.27 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240816 0 10.27 10.29 10.24 10.25 91700 10.25 down down correct
FCX.US Freeport 20240816 0 43.3 43.71 43.05 43.44 8973128 43.44 up up correct
FDP.US Fresh Del Monte Produce Inc 20240816 0 27.49 27.75 27.36 27.57 240576 27.57 up up correct
FDS.US FactSet Research Systems Inc 20240816 0 407.69 412.96 407.6101 410.87 192760 410.87 up up correct
FDX.US FedEx Corporation 20240816 0 284 285.55 279.15 285.4 1318335 285.4 up up correct
FE.US FirstEnergy Corp 20240816 0 42.5 42.725 42.31 42.57 2524221 42.57 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240816 0 13.56 13.56 13.56 13.56 519 13.56
FENG.US Phoenix New Media Limited 20240816 0 3.35 3.35 3.21 3.27 1040 3.27 down up incorrect
FERG.US Ferguson plc 20240816 0 208.53 209.84 206.04 206.07 596172 206.07 down down correct
FET.US Forum Energy Technologies Inc 20240816 0 15.98 16.675 15.98 16.07 132294 16.07 up up correct
FF.US FutureFuel Corp 20240816 0 6.15 6.29 6.11 6.16 1064477 6.16 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240816 0 19.56 19.67 19.55 19.59 15700 19.59 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240816 0 14.96 15.185 14.96 15.15 130229 15.063 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240816 0 3.96 3.99 3.96 3.99 19087 3.8874 up up correct
FHI.US Federated Hermes Inc 20240816 0 33.25 33.72 32.93 33.6 720687 33.6 up up correct
FHN.US PE 20240816 0 23.7 23.7 23.5501 23.665 4811 23.665 down down correct
FICO.US Fair Isaac Corporation 20240816 0 1726.9301 1762.5601 1707.9301 1751.7 153000 1751.7 up up correct
FIGS.US FIGS Inc. 20240816 0 5.39 5.56 5.32 5.55 3853515 5.55 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240816 0 12.66 12.6612 12.521 12.59 17095 12.59 down down correct
FINV.US FinVolution Group 20240816 0 5.62 5.705 5.6132 5.7 419333 5.7 up up correct
FIS.US Fidelity National Information Services Inc 20240816 0 78.48 79.07 78.165 79 2167762 79 up up correct
FIX.US Comfort Systems USA Inc 20240816 0 336.69 337.55 328.5001 330.63 216622 330.63 down up incorrect
FL.US Foot Locker Inc 20240816 0 32.55 33.22 32.5 32.57 1336108 32.57 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240816 0 16.1 16.35 16.1 16.35 55073 16.2599 up up correct
FLNG.US FLEX LNG Ltd 20240816 0 26.79 27.22 26.77 27.06 311158 27.06 up down incorrect
FLO.US Flowers Foods Inc 20240816 0 22.74 22.96 22 22.71 1827934 22.71 down down correct
FLOW.US SPX FLOW Inc 20240816 0 30.76 30.802 30.76 30.802 400 30.802 up up correct
FLR.US Fluor Corporation 20240816 0 49 49 48.1 48.43 1545566 48.43 down down correct
FLS.US Flowserve Corporation 20240816 0 47.23 47.65 47.14 47.38 1019841 47.38 up up correct
FMC.US FMC Corporation 20240816 0 62.29 63.51 61.95 63.2 944846 63.2 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240816 0 11.86 11.89 11.85 11.89 20802 11.8516 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240816 0 18.8 19.05 18.8 18.97 357438 18.97 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240816 0 112.9 113.81 112.35 113 555174 113 up down incorrect
FMY.US First Trust Mortgage Income Fund 20240816 0 12.45 12.45 12.38 12.41 2200 12.41 down up incorrect
FN.US Fabrinet 20240816 0 229.26 231.46 226.61 231.08 271414 231.08 up down incorrect
FNA.US Paragon 28 Inc. 20240816 0 7.56 8.105 7.515 7.84 623945 7.84 up up correct
FND.US Floor & Decor Holdings Inc 20240816 0 105.16 106.36 103.51 105.17 1023413 105.17 up up correct
FNF.US Fidelity National Financial Inc 20240816 0 56.56 57.16 56.4 56.95 542270 56.95 up up correct
FNV.US Franco 20240816 0 120.5 122.455 119.47 121.79 537638 121.79 up up correct
FOA.US Finance Of America Companies Inc 20240816 0 7.45 7.7399 7.4 7.65 18573 7.65 up up correct
FOF.US Cohen & Steers Closed 20240816 0 12.1 12.19 12.1 12.15 74000 12.15 up up correct
FOR.US Forestar Group Inc 20240816 0 29.44 30 29.247 29.31 184826 29.31 down up incorrect
FOUR.US Shift4 Payments Inc 20240816 0 82 82.7499 80.13 81.49 1996350 81.49 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240816 0 18.23 18.52 18.23 18.47 178000 18.47 up up correct
FPH.US Five Point Holdings LLC 20240816 0 2.98 3.04 2.98 3.03 45473 3.03 up up correct
FPI.US Farmland Partners Inc 20240816 0 10.1 10.17 9.965 9.99 261166 9.99 down up incorrect
FR.US First Industrial Realty Trust Inc 20240816 0 54.21 54.51 53.79 54.3 670617 54.3 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240816 0 12.83 12.95 12.83 12.95 91419 12.95 up up correct
FRO.US Frontline Ltd 20240816 0 25.14 25.3 24.89 25.16 1412927 25.16 up up correct
FRT.US PC 20240816 0 21.81 21.89 21.7913 21.89 4106 21.89 up down incorrect
FSK.US FS KKR Capital Corp 20240816 0 19.64 19.78 19.57 19.69 988407 19.69 up up correct
FSLY.US Fastly Inc 20240816 0 6.3 6.51 6.165 6.45 7804544 6.45 up up correct
FSM.US Fortuna Silver Mines Inc 20240816 0 4.55 4.625 4.495 4.58 4110665 4.58 up up correct
FSS.US Federal Signal Corporation 20240816 0 95.55 96.46 94.795 95.18 218627 95.18 down down correct
FT.US Franklin Universal Trust 20240816 0 7.13 7.14 7.1 7.12 28594 7.0775 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240816 0 14.64 14.88 14.62 14.65 72500 14.65 up up correct
FTI.US TechnipFMC plc 20240816 0 26.91 27.22 26.68 26.99 1612634 26.9399 up up correct
FTK.US Flotek Industries Inc 20240816 0 4.36 4.36 4.23 4.3 50280 4.3 down down correct
FTS.US Fortis Inc 20240816 0 43.74 43.83 43.51 43.77 363246 43.3397 up down incorrect
FTV.US Fortive Corporation 20240816 0 69.82 70.22 69.33 69.58 2971822 69.58 down down correct
FUBO.US fuboTV Inc 20240816 0 1.3 1.63 1.3 1.53 44414340 1.53 up up correct
FUL.US H.B. Fuller Company 20240816 0 80.41 81.19 79.86 81.17 235156 81.17 up up correct
FUN.US Cedar Fair L.P 20240816 0 44.24 46.02 43.96 44.44 1033455 44.44 up down incorrect
FVRR.US Fiverr International Ltd 20240816 0 24.18 24.72 23.97 24.69 468922 24.69 up up correct
FXLV.US F45 Training Holdings Inc. 20240816 0 0.25 0.25 0.25 0.25 2725 0.25
G.US Genpact Limited 20240816 0 38.2 38.515 38.13 38.28 1607867 38.28 up up correct
GAB.US PK 20240816 0 21.79 21.79 21.78 21.78 508 21.78 down down correct
GAM.US PB 20240816 0 25.055 25.159 25.055 25.1264 663 25.1264 up up correct
GATO.US Gatos Silver Inc 20240816 0 12.29 12.5999 11.91 12.15 839483 12.15 down down correct
GATX.US GATX Corporation 20240816 0 137.17 138.45 137.03 138.06 96757 138.06 up up correct
GB.US Global Blue Group Holding AG 20240816 0 4.7 4.78 4.64 4.64 5961 4.64 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240816 0 17.26 17.5 17.24 17.41 248122 17.41 up up correct
GBX.US The Greenbrier Companies Inc 20240816 0 46.08 46.93 45.8048 46.29 246159 46.29 up up correct
GCI.US Gannett Co Inc 20240816 0 4.76 4.83 4.635 4.71 1118319 4.71 down down correct
GCO.US Genesco Inc 20240816 0 28.46 29.38 28.33 29.21 139227 29.21 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240816 0 3.7 3.77 3.61 3.71 71086 3.71 up up correct
GD.US General Dynamics Corporation 20240816 0 296.36 297.1 294.74 296.59 852433 296.59 up down incorrect
GDDY.US GoDaddy Inc 20240816 0 162.75 164.2519 161.64 163.6 1028082 163.6 up up correct
GDL.US PC 20240816 0 49.8764 49.8764 49.8764 49.8764 436 49.8764
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240816 0 12.71 12.81 12.71 12.77 43387 12.6487 up up correct
GDOT.US Green Dot Corporation 20240816 0 10.92 10.96 10.735 10.76 344973 10.76 down down correct
GDV.US PH 20240816 0 23.44 23.5 23.44 23.5 400 23.5 up up correct
GEF.US B 20240816 0 64.2 65 63.5 64.35 8000 64.35 up up correct
GE.US General Electric Company 20240816 0 170.05 170.33 168.86 169.42 3305600 169.42 down down correct
GEL.US Genesis Energy L.P 20240816 0 13.22 13.87 13.22 13.82 184820 13.82 up up correct
GENI.US Genius Sports Limited 20240816 0 7.25 7.375 7.18 7.29 1399297 7.29 up up correct
GEO.US The GEO Group Inc 20240816 0 13.07 13.28 12.93 13.02 1080352 13.02 down down correct
GES.US Guess' Inc 20240816 0 22.42 22.87 22.38 22.5 542059 22.5 up up correct
GF.US The New Germany Fund Inc 20240816 0 8.35 8.37 8.34 8.34 22400 8.34 down down correct
GFF.US Griffon Corporation 20240816 0 63.54 64.69 63.2 63.38 429006 63.38 down down correct
GFI.US Gold Fields Limited 20240816 0 16.37 16.81 16.25 16.74 4809460 16.74 up up correct
GFL.US GFL Environmental Inc 20240816 0 41.1 41.46 40.77 41.26 495758 41.26 up up correct
GGB.US Gerdau S.A 20240816 0 3.17 3.17 3.12 3.15 4208696 3.15 down up incorrect
GGG.US Graco Inc 20240816 0 81.13 81.55 80.44 80.63 1079694 80.63 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240816 0 27.981 27.981 27.981 27.981 0 27.981
GGT.US PG 20240816 0 22.6595 22.6595 22.6595 22.6595 695 22.6595
GHC.US Graham Holdings Company 20240816 0 750.26 755.08 750.26 755.08 28214 755.08 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240816 0 2.73 2.765 2.45 2.52 5001 2.52 down down correct
GHLD.US Guild Holdings Company 20240816 0 14.669 15.63 14.615 15.63 17954 15.63 up up correct
GHM.US Graham Corporation 20240816 0 29.75 29.75 29.25 29.33 26642 29.33 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240816 0 12.49 12.5 12.47 12.5 81100 12.5 up up correct
GIB.US CGI Inc 20240816 0 108.55 109.22 108.43 108.78 127713 108.78 up up correct
GIC.US Global Industrial Company 20240816 0 32.21 32.72 32.05 32.39 55913 32.39 up down incorrect
GIL.US Gildan Activewear Inc 20240816 0 42 42.29 41.75 42.19 663304 41.987 up up correct
GIS.US General Mills Inc 20240816 0 68.75 69.19 68.61 69.03 2320963 69.03 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240816 0 9.3 9.3 9.3 9.3 0 9.3
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240816 0 25.5 25.5 25.5 25.5 0 25.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240816 0 24.5 24.75 24.42 24.45 1300 24.45 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240816 0 25.38 25.38 25.38 25.38 0 25.38
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240816 0 22.85 22.85 22.85 22.85 600 22.85
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240816 0 22.49 22.49 22.49 22.49 0 22.49
GKOS.US Glaukos Corporation 20240816 0 125.16 128.41 125.16 127.43 360835 127.43 up up correct
GL.US PD 20240816 0 16.57 16.76 16.5501 16.75 265192 16.75 up up correct
GLOB.US Globant S.A 20240816 0 205 210.78 197.08 204.24 844283 204.24 down down correct
GLOP.US PC 20240816 0 25.3 25.52 25.3 25.52 4344 25.52 up down incorrect
GLP.US PB 20240816 0 25.77 25.9 25.77 25.8775 10658 25.8775 up down incorrect
GLT.US Glatfelter Corporation 20240816 0 1.8 1.9 1.755 1.81 132200 1.81 up down incorrect
GLW.US Corning Incorporated 20240816 0 40.2 40.2899 39.75 40.2 4741778 40.2
GM.US General Motors Company 20240816 0 44.75 45.43 44.65 45.32 10592580 45.32 up up correct
GME.US GameStop Corp 20240816 0 22.37 22.69 22.2376 22.4 3641797 22.4 up up correct
GMED.US Globus Medical Inc 20240816 0 68.79 70.32 68.6 69.86 870131 69.86 up down incorrect
GMRE.US PA 20240816 0 25.08 25.08 25.08 25.08 311 25.08
GMS.US GMS Inc 20240816 0 92.56 94.1 91.85 91.91 296064 91.91 down up incorrect
GNK.US Genco Shipping & Trading Limited 20240816 0 17.61 17.72 17.421 17.71 533379 17.37 up up correct
GNL.US PB 20240816 0 20.9 21.18 20.84 21.15 7181 21.15 up up correct
GNRC.US Generac Holdings Inc 20240816 0 149.1 151.06 148.075 150.62 914144 150.62 up up correct
GNT.US PA 20240816 0 22.19 22.19 22.145 22.16 755 22.16 down down correct
GNW.US Genworth Financial Inc 20240816 0 6.63 6.72 6.59 6.7 2453772 6.7 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240816 0 15.45 15.49 15.38 15.44 759343 15.44 down down correct
GOTU.US Gaotu Techedu Inc 20240816 0 4.33 4.4 4.19 4.27 1146486 4.27 down down correct
GOLD.US Barrick Gold Corporation 20240816 0 19.27 19.77 19.24 19.71 26384300 19.71 up down incorrect
GOLF.US Acushnet Holdings Corp 20240816 0 67.2 67.68 66.32 66.52 203358 66.52 down down correct
GOOS.US Canada Goose Holdings Inc 20240816 0 10.5 10.835 10.445 10.76 1027756 10.76 up up correct
GPC.US Genuine Parts Company 20240816 0 138.85 139.46 138.28 138.86 624101 138.86 up up correct
GPI.US Group 1 Automotive Inc 20240816 0 352.97 359.07 352.97 353.56 85671 353.56 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240816 0 25.21 25.39 25.115 25.19 7100 25.19 down up incorrect
GPK.US Graphic Packaging Holding Company 20240816 0 28.31 28.6 28.17 28.57 1214294 28.57 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240816 0 2.61 2.665 2.59 2.61 138115 2.61
GPN.US Global Payments Inc 20240816 0 108.11 109.69 107.9677 108.83 2093390 108.83 up up correct
GPOR.US Gulfport Energy Corporation 20240816 0 144 144.945 142.35 143.02 175918 143.02 down down correct
GPRK.US GeoPark Limited 20240816 0 8.89 9.21 8.89 9.16 460355 9.16 up up correct
GPS.US The Gap Inc 20240816 0 24.1 24.495 23.99 24.22 5149965 24.22 up up correct
GRC.US The Gorman 20240816 0 38.35 38.52 37.94 38.31 69491 38.31 down down correct
GRP.US UN 20240816 0 53.49 53.49 52.195 52.5 7693 52.5 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240816 0 10.65 10.7 10.58 10.66 11183 10.66 up up correct
GSBD.US Goldman Sachs BDC Inc 20240816 0 13.85 13.93 13.8 13.84 763020 13.84 down up incorrect
GSK.US GlaxoSmithKline plc 20240816 0 41.07 41.32 41.01 41.28 3145786 41.28 up up correct
GSL.US PB 20240816 0 25.8 25.84 25.75 25.8 5888 25.8
GTES.US Gates Industrial Corporation plc 20240816 0 17.3 17.715 17.12 17.43 12762940 17.43 up down incorrect
GTLS.US Chart Industries Inc 20240816 0 113.75 116.5 113.75 115.39 439996 115.39 up up correct
GTN.US A 20240816 0 7.16 8.5 7.16 8.5 5500 8.5 up up correct
GTNA.US Gray Television Inc 20240816 0 7.16 8.5 7.16 8.5 5494 8.5 up up correct
GTY.US Getty Realty Corp 20240816 0 30.51 30.725 30.36 30.56 144383 30.56 up up correct
GUT.US PC 20240816 0 24.311 24.311 24.311 24.311 1 24.311
GVA.US Granite Construction Incorporated 20240816 0 70.25 71.51 69.865 70.99 431599 70.99 up up correct
GWRE.US Guidewire Software Inc 20240816 0 147.07 148.42 146.75 147.84 565158 147.84 up up correct
GWW.US W.W. Grainger Inc 20240816 0 958.53 970.485 956.6 966.37 294787 966.37 up up correct
H.US Hyatt Hotels Corporation 20240816 0 142.21 143.82 141.01 143.1 480275 143.1 up up correct
HAE.US Haemonetics Corporation 20240816 0 74.04 75.62 73.37 75.34 792686 75.34 up up correct
HAL.US Halliburton Company 20240816 0 31 31.47 30.91 31.38 6481398 31.38 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240816 0 31.03 31.67 31 31.5 424109 31.5 up up correct
HAYW.US Hayward Holdings Inc 20240816 0 14.07 14.22 14 14.05 945677 14.05 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20240816 0 27.55 29.14 27.23 27.33 65039 27.33 down down correct
HBI.US Hanesbrands Inc 20240816 0 6.38 6.63 6.32 6.37 7271038 6.37 down up incorrect
HBM.US Hudbay Minerals Inc 20240816 0 7.83 7.83 7.53 7.73 2882452 7.73 down down correct
HCA.US HCA Healthcare Inc 20240816 0 372.12 375.33 371.33 373.77 734590 373.77 up down incorrect
HCC.US Warrior Met Coal Inc 20240816 0 58.01 59.39 56.99 59.06 579342 59.06 up up correct
HCI.US HCI Group Inc 20240816 0 94.69 96.24 94.33 96.09 119916 96.09 up up correct
HCXY.US Hercules Capital Inc 20240816 0 25.55 25.55 25.55 25.55 100 25.55
HD.US The Home Depot Inc 20240816 0 359.97 363.7 359.97 362.06 3308320 362.06 up up correct
HDB.US HDFC Bank Limited 20240816 0 59.9 60.4 59.75 60.11 1838893 60.11 up up correct
HE.US Hawaiian Electric Industries Inc 20240816 0 13.5 13.77 13.1905 13.37 2654796 13.37 down up incorrect
HEI.US A 20240816 0 188.65 189.14 186.33 187.19 187300 187.19 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240816 0 10.55 10.58 10.49 10.57 27300 10.57 up up correct
HES.US Hess Corporation 20240816 0 134.97 137.16 134.97 136.59 1085668 136.59 up up correct
HESM.US Hess Midstream LP 20240816 0 35.78 36.64 35.7 36.6 805886 36.6 up up correct
HFRO.US PA 20240816 0 18.5958 18.82 18.4804 18.5 20347 18.5 down down correct
HGGG.US HHGregg Inc. (IN) 20240816 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240816 0 7.68 7.743 7.66 7.74 21900 7.6591 up up correct
HGV.US Hilton Grand Vacations Inc 20240816 0 36.4 36.825 36 36.61 714955 36.61 up down incorrect
HI.US Hillenbrand Inc 20240816 0 33.68 33.955 33.3 33.53 319417 33.53 down down correct
HIG.US PG 20240816 0 25.15 25.27 25.15 25.27 8723 25.27 up up correct
HII.US Huntington Ingalls Industries Inc 20240816 0 269.91 271.49 268.175 270.57 208497 270.57 up up correct
HIPO.US Hippo Holdings Inc 20240816 0 18.75 18.87 18.01 18.35 130632 18.35 down down correct
HPQ.US HP Inc 20240816 0 35.48 36.03 35.405 35.91 5580370 35.91 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240816 0 3.9 3.91 3.89 3.9 192373 3.8649
HIW.US Highwoods Properties Inc 20240816 0 31.92 32.22 31.6 31.7 589942 31.2 down down correct
HIX.US Western Asset High Income Fund II Inc 20240816 0 4.33 4.38 4.33 4.36 662713 4.3114 up down incorrect
HL.US PB 20240816 0 53.35 53.35 53.35 53.35 24 53.35
HLF.US Herbalife Nutrition Ltd 20240816 0 8.4 8.6 8.19 8.31 1393312 8.31 down down correct
HLI.US Houlihan Lokey Inc 20240816 0 150.9 152.7 150.9 152.65 165608 152.65 up down incorrect
HLIO.US Helios Technologies Inc. 20240816 0 43.12 43.615 42.9226 43.11 96451 43.11 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240816 0 210.42 213.02 209.94 212.46 2628417 212.3123 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240816 0 10.47 10.77 10.42 10.76 938003 10.76 up up correct
HMC.US Honda Motor Co. Ltd 20240816 0 31.6 31.77 31.6 31.72 410998 31.72 up down incorrect
HMN.US Horace Mann Educators Corporation 20240816 0 33.96 34.185 33.8 34.13 255938 34.13 up up correct
HMY.US Harmony Gold Mining Company Limited 20240816 0 10.27 10.66 10.19 10.65 4672266 10.65 up up correct
HNI.US HNI Corporation 20240816 0 51.1 51.66 50.92 51.2 238451 50.8761 up up correct
HOG.US Harley 20240816 0 36.72 37.2 36.3819 36.51 1107747 36.51 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240816 0 26.11 26.72 26.11 26.45 1088656 26.45 up up correct
HOV.US Hovnanian Enterprises Inc 20240816 0 194.39 199.73 191.9 193.13 71894 193.13 down up incorrect
HP.US Helmerich & Payne Inc 20240816 0 33.95 34.52 33.92 34.09 895300 34.09 up up correct
HPE.US Hewlett Packard Enterprise Company 20240816 0 18.69 18.83 18.56 18.67 8302537 18.67 down down correct
HPF.US John Hancock Preferred Income Fund II 20240816 0 16.74 16.75 16.59 16.67 36000 16.67 down down correct
HPI.US John Hancock Preferred Income Fund 20240816 0 17.25 17.25 17.17 17.25 18600 17.25
HPP.US P 20240816 0 12.06 12.2 11.94 11.98 23175 11.98 down down correct
HPS.US John Hancock Preferred Income Fund III 20240816 0 15.87 16.08 15.87 15.97 31300 15.97 up up correct
HQH.US Tekla Healthcare Investors 20240816 0 19.24 19.31 19.09 19.25 95800 18.6612 up up correct
HQL.US Tekla Life Sciences Investors 20240816 0 15.45 15.53 15.38 15.49 31746 15.0053 up up correct
HR.US Healthcare Realty Trust Incorporated 20240816 0 17.36 17.41 17.0403 17.28 3756408 17.28 down down correct
HRB.US H&R Block Inc 20240816 0 64.8 68.45 63.05 64.45 9156296 64.45 down down correct
HRI.US Herc Holdings Inc 20240816 0 134.44 136.425 134.282 135.25 146806 134.5989 up up correct
HRL.US Hormel Foods Corporation 20240816 0 31.95 32.4 31.85 32.36 2223560 32.36 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240816 0 14.23 15.04 14.01 14.63 1145537 14.63 up up correct
HSBC.US HSBC Holdings plc 20240816 0 42.56 42.78 42.53 42.76 1198222 42.76 up up correct
HSY.US The Hershey Company 20240816 0 194.63 195.44 193.16 193.49 2330430 193.49 down up incorrect
HTD.US John Hancock Tax 20240816 0 21.16 21.3 21.03 21.14 54200 21.14 down down correct
HTFB.US Horizon Technology Finance Corporation 20240816 0 24.61 24.61 24.61 24.61 0 24.61
HTGC.US Hercules Capital Inc 20240816 0 18.54 18.7 18.39 18.4 887100 18.4 down down correct
HTH.US Hilltop Holdings Inc 20240816 0 30.95 31.66 30.95 31.28 209927 31.28 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240816 0 3.43 3.5 3.35 3.44 3107313 3.44 up up correct
HUBB.US Hubbell Incorporated 20240816 0 379.95 379.95 371.52 373.83 332625 373.83 down up incorrect
HUBS.US HubSpot Inc 20240816 0 488.38 498.67 487.42 497.87 480065 497.87 up up correct
HUM.US Humana Inc 20240816 0 357.48 357.49 350.04 350.36 755128 350.36 down down correct
HUN.US Huntsman Corporation 20240816 0 20.78 20.96 20.71 20.89 1461275 20.89 up up correct
HUYA.US HUYA Inc 20240816 0 4.53 4.53 4.32 4.4 2178294 4.4 down down correct
HWM.US Howmet Aerospace Inc 20240816 0 95.5 96.22 95.1901 95.82 1350979 95.82 up up correct
HXL.US Hexcel Corporation 20240816 0 62.78 62.89 62.34 62.58 487288 62.58 down up incorrect
HY.US Hyster 20240816 0 60.51 61.63 59.6 59.8 50136 59.8 down down correct
HYB.US The New America High Income Fund Inc 20240816 0 8.04 8.07 8.03 8.06 43809 8.06 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240816 0 12.03 12.135 12.0299 12.13 40293 12.0348 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240816 0 9.85 9.86 9.76 9.77 469663 9.77 down down correct
HZO.US MarineMax Inc 20240816 0 30.28 31.4 30.28 30.87 122721 30.87 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240816 0 6.39 6.5 6.39 6.45 19400 6.45 up up correct
IAG.US IAMGOLD Corporation 20240816 0 4.95 5.12 4.91 5.08 10625280 5.08 up up correct
IBM.US International Business Machines Corporation 20240816 0 193.58 194.35 192.86 193.78 2494400 193.78 up up correct
IBN.US ICICI Bank Limited 20240816 0 28.13 28.25 28.08 28.19 2708002 28.19 up up correct
IBP.US Installed Building Products Inc 20240816 0 210.16 212.445 206.12 206.82 244197 206.82 down down correct
ICR.US P 20240816 0 20 20 19.9999 20 1187 20
ICD.US Independence Contract Drilling Inc 20240816 0 0.61 0.6579 0.59 0.592 27225 0.592 down down correct
ICE.US Intercontinental Exchange Inc 20240816 0 155.87 156.68 155.19 156.54 2004523 156.54 up up correct
ICL.US ICL Group Ltd 20240816 0 4.25 4.3 4.24 4.29 527673 4.29 up up correct
IDA.US IDACORP Inc 20240816 0 102.55 102.69 101.76 102.03 244988 102.03 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240816 0 10.54 10.54 10.45 10.54 35100 10.54
IDT.US IDT Corporation 20240816 0 36 36.35 35.58 36.34 123871 36.34 up up correct
IEX.US IDEX Corporation 20240816 0 194.69 197.385 194.69 196.58 796502 196.58 up up correct
IFF.US International Flavors & Fragrances Inc. 20240816 0 99.14 99.41 97.9 98.58 1135078 98.58 down down correct
IFN.US The India Fund Inc 20240816 0 18.76 18.92 18.7398 18.85 118441 18.3613 up up correct
IFS.US Intercorp Financial Services Inc 20240816 0 23.5 23.74 23.27 23.36 21711 23.36 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240816 0 9.23 9.32 9.19 9.32 28200 9.32 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240816 0 5.61 5.65 5.6 5.62 203300 5.62 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240816 0 17.66 17.8 17.6101 17.76 10702 17.6894 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240816 0 5.8 5.895 5.7899 5.87 583710 5.8107 up up correct
IGT.US International Game Technology PLC 20240816 0 21.71 22.23 21.71 21.84 485100 21.84 up up correct
IH.US iHuman Inc 20240816 0 1.58 1.58 1.58 1.58 225 1.58
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240816 0 5.36 5.44 5.36 5.4 54100 5.4 up up correct
IHG.US InterContinental Hotels Group PLC 20240816 0 96.63 96.945 96.22 96.27 106459 96.27 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240816 0 7.37 7.4 7.35 7.39 19398 7.39 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240816 0 26.88 27.11 26.88 27.07 44100 27.07 up down incorrect
IIIN.US Insteel Industries Inc 20240816 0 32.38 32.9 32.09 32.32 53313 32.32 down down correct
IIM.US Invesco Value Municipal Income Trust 20240816 0 12.7 12.72 12.67 12.67 95208 12.67 down down correct
IIPR.US PA 20240816 0 24.86 25.47 24.8 25.4 744684 25.4 up up correct
IMAX.US IMAX Corporation 20240816 0 20 20.2 19.85 19.99 459742 19.99 down down correct
INFA.US Informatica Inc. 20240816 0 23.79 24.02 23.57 24.01 1071190 24.01 up up correct
INFY.US Infosys Limited 20240816 0 22 22.07 21.9 22.01 5219055 22.01 up up correct
ING.US ING Groep N.V 20240816 0 17.23 17.355 17.215 17.35 1150714 17.35 up up correct
INGR.US Ingredion Incorporated 20240816 0 130.37 131.09 129.82 130.99 250678 130.99 up up correct
INN.US PE 20240816 0 20.49 20.59 20.46 20.55 8292 20.55 up up correct
INSI.US Insight Select Income Fund 20240816 0 16.8 16.8 16.8 16.8 700 16.8
INSP.US Inspire Medical Systems Inc 20240816 0 188.69 190.06 186.9 188.75 317857 188.75 up up correct
INST.US Instructure Holdings Inc 20240816 0 23.36 23.36 23.3 23.31 219526 23.31 down down correct
INVH.US Invitation Homes Inc 20240816 0 35.21 35.37 34.935 35.28 2873596 35.28 up down incorrect
IP.US International Paper Company 20240816 0 46.46 47.22 46.14 47.08 4172532 47.08 up up correct
IPG.US The Interpublic Group of Companies Inc 20240816 0 31.07 31.377 31.01 31.22 2452666 31.22 up up correct
IPI.US Intrepid Potash Inc 20240816 0 21.52 21.965 21.45 21.77 73602 21.77 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240816 0 10.09 10.21 10.09 10.21 144740 10.21 up up correct
IQV.US IQVIA Holdings Inc 20240816 0 239.88 241 238.17 239.63 438352 239.63 down down correct
IR.US Ingersoll Rand Inc 20240816 0 92.21 92.515 90.99 91.01 2260381 91.01 down down correct
IRM.US Iron Mountain Incorporated 20240816 0 108.57 109.14 107.31 108.3 1996318 108.3 down down correct
IRS.US WT 20240816 0 0.9 0.9 0.89 0.89 10000 0.89 down down correct
IRT.US Independence Realty Trust Inc 20240816 0 19.62 19.71 19.385 19.52 1256494 19.52 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240816 0 13.57 13.59 13.54 13.57 74100 13.57
IT.US Gartner Inc 20240816 0 482.89 484.61 479.665 482.7 272145 482.7 down down correct
ITGR.US Integer Holdings Corporation 20240816 0 120.8 122.24 120.265 121.12 198140 121.12 up up correct
ITT.US ITT Inc 20240816 0 136.17 137.16 134.78 135.04 342900 135.04 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240816 0 6.86 6.87 6.71 6.74 24138680 6.74 down down correct
ITW.US Illinois Tool Works Inc 20240816 0 239.54 242.71 239.54 241.94 895133 241.94 up up correct
IVR.US PC 20240816 0 24.18 24.5 24.12 24.2 6263 24.2 up up correct
IVT.US Inventrust Properties Corp 20240816 0 28.3 28.445 28.04 28.23 145060 28.23 down up incorrect
IVZ.US Invesco Ltd 20240816 0 16.69 17.03 16.635 16.86 3068428 16.86 up up correct
IX.US ORIX Corporation 20240816 0 116.97 117.86 116.53 117.77 10231 117.77 up up correct
J.US Jacobs Engineering Group Inc 20240816 0 146.42 147.62 146.32 146.91 575065 146.91 up up correct
JBGS.US JBG SMITH Properties 20240816 0 16.86 17.03 16.71 16.81 418591 16.81 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240816 0 26 26 26 26 500 26
JBL.US Jabil Inc 20240816 0 106.61 106.875 105.07 106.35 794991 106.35 down down correct
JBT.US John Bean Technologies Corporation 20240816 0 89.04 90.14 88.47 89.52 121213 89.42 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240816 0 14.96 15 14.85 14.96 22500 14.96
JCI.US Johnson Controls International plc 20240816 0 69.58 69.85 69.05 69.38 3270800 69.38 down down correct
JEF.US Jefferies Financial Group Inc 20240816 0 57 57.69 56.7 57.54 1092663 57.19 up up correct
JELD.US JELD 20240816 0 14.27 14.56 14.055 14.08 597522 14.08 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240816 0 6.04 6.04 5.99 6.015 66298 5.8974 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240816 0 8.8 8.86 8.775 8.78 521392 8.78 down down correct
JGH.US Nuveen Global High Income Fund 20240816 0 12.71 12.82 12.71 12.79 15764 12.79 up up correct
JHG.US Janus Henderson Group plc 20240816 0 35.98 36.56 35.8 36.34 1077710 36.34 up down incorrect
JHI.US John Hancock Investors Trust 20240816 0 13.43 13.53 13.43 13.53 16900 13.53 up up correct
JHS.US John Hancock Income Securities Trust 20240816 0 11.41 11.46 11.4 11.42 3400 11.42 up up correct
JHX.US James Hardie Industries plc 20240816 0 34.04 35 33.88 34.25 62236 34.25 up up correct
JILL.US J.Jill Inc 20240816 0 35.39 36.18 35.27 35.48 99208 35.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240816 0 19.4 19.57 19.18 19.49 450268 19.49 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240816 0 244.98 247.18 242.62 246.33 186987 246.33 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240816 0 17.95 18.1 17.84 17.89 27307 17.89 down down correct
JMIA.US Jumia Technologies AG 20240816 0 5.09 5.74 5.07 5.16 9532007 5.16 up up correct
JMM.US Nuveen Multi 20240816 0 6.11 6.18 6.11 6.18 1446 6.18 up up correct
JNJ.US Johnson & Johnson 20240816 0 159.14 159.94 158.18 159.39 5012774 159.39 up up correct
JNPR.US Juniper Networks Inc 20240816 0 38.88 38.921 38.79 38.86 1569328 38.86 down up incorrect
JOBY.US WT 20240816 0 0.6358 0.64 0.6 0.6225 48775 0.6225 down down correct
JOE.US The St. Joe Company 20240816 0 58.58 59.06 58.0501 58.32 98559 58.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240816 0 7.74 7.76 7.7 7.76 129100 7.76 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240816 0 7.7 7.75 7.7 7.72 1086970 7.72 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240816 0 19.29 19.47 19.29 19.46 33370 19.3617 up up correct
JPM.US PL 20240816 0 21.68 21.86 21.64 21.76 392377 21.76 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240816 0 5.72 5.78 5.7 5.72 1640493 5.72
JRI.US Nuveen Real Asset Income and Growth Fund 20240816 0 12.69 12.72 12.63 12.68 86525 12.68 down down correct
JRS.US Nuveen Real Estate Income Fund 20240816 0 8.35 8.39 8.32 8.35 55300 8.35
JWN.US Nordstrom Inc 20240816 0 22.42 22.89 22.38 22.79 2128823 22.79 up up correct
K.US Kellogg Company 20240816 0 80.22 80.4 80.22 80.29 7353600 80.29 up up correct
KAI.US Kadant Inc 20240816 0 309.3 312.31 307.155 309.7 59530 309.7 up down incorrect
KAR.US KAR Auction Services Inc 20240816 0 17.38 17.5 17.23 17.23 335724 17.23 down down correct
KB.US KB Financial Group Inc 20240816 0 62.41 62.74 61.52 62.74 123255 62.74 up up correct
KBH.US KB Home 20240816 0 79.53 80.91 78.732 79.27 829441 79.27 down down correct
KBR.US KBR Inc 20240816 0 65.91 66.01 65.35 65.45 539326 65.45 down down correct
KEN.US Kenon Holdings Ltd 20240816 0 24.71 24.94 24.38 24.77 4494 24.77 up up correct
KEP.US Korea Electric Power Corporation 20240816 0 7.23 7.24 7.14 7.22 85397 7.22 down down correct
KEX.US Kirby Corporation 20240816 0 118.34 119.5 118.06 119.48 401901 119.48 up up correct
KEY.US PK 20240816 0 22.06 22.4 22.06 22.21 22303 22.21 up up correct
KEYS.US Keysight Technologies Inc 20240816 0 132.38 135.57 132.38 135.3 1901284 135.3 up up correct
KF.US The Korea Fund Inc 20240816 0 24.62 24.8 24.6 24.78 5300 24.78 up up correct
KFS.US Kingsway Financial Services Inc 20240816 0 7.7 7.8 7.65 7.69 115102 7.69 down down correct
KFY.US Korn Ferry 20240816 0 68.31 69.74 68.275 69.16 244568 69.16 up down incorrect
KGC.US Kinross Gold Corporation 20240816 0 9.1 9.19 8.95 9.17 11881843 9.1405 up up correct
KIM.US PM 20240816 0 22.67 22.86 22.67 22.86 13460 22.86 up up correct
KIND.US Nextdoor Holdings Inc. 20240816 0 2.45 2.5 2.445 2.47 1099439 2.47 up up correct
KIO.US KKR Income Opportunities Fund 20240816 0 14.24 14.32 14.23 14.23 77100 14.23 down down correct
KKRS.US KKRS 20240816 0 19.98 20.09 19.9 20.09 15000 20.09 up down incorrect
KMB.US Kimberly 20240816 0 141.97 142.67 141.38 142.46 1552616 142.46 up up correct
KMI.US Kinder Morgan Inc 20240816 0 21.11 21.14 20.986 21.08 8170525 21.08 down down correct
KMPR.US Kemper Corporation 20240816 0 61.81 62.61 61.81 62.34 338742 62.03 up up correct
KMT.US Kennametal Inc 20240816 0 24.8 25.2 24.79 25.1 854973 25.1 up up correct
KMX.US CarMax Inc 20240816 0 79.75 80.91 79.26 79.86 1114218 79.86 up up correct
KN.US Knowles Corporation 20240816 0 17.68 17.81 17.58 17.75 433038 17.75 up up correct
KNOP.US KNOT Offshore Partners LP 20240816 0 6.92 7.27 6.92 7.22 92780 7.22 up down incorrect
KNX.US Knight 20240816 0 53.43 53.83 53.015 53.45 1146092 53.45 up up correct
KO.US The Coca 20240816 0 68.84 69.3 68.64 69.18 12651230 69.18 up up correct
KODK.US Eastman Kodak Company 20240816 0 4.88 5.06 4.85 5.04 583835 5.04 up up correct
KOF.US Coca 20240816 0 90.84 90.98 88.92 89.3 116803 89.3 down up incorrect
KOP.US Koppers Holdings Inc 20240816 0 37.37 37.62 37.07 37.49 93663 37.49 up up correct
KORE.US KORE Group Holdings Inc 20240816 0 2.64 2.803 2.36 2.4 26500 2.4 down up incorrect
KOS.US Kosmos Energy Ltd 20240816 0 4.91 4.98 4.82 4.86 4471469 4.86 down down correct
KR.US The Kroger Co 20240816 0 52.89 53.21 52.61 53.19 2874800 53.19 up up correct
KRC.US Kilroy Realty Corporation 20240816 0 33.51 33.725 33.16 33.63 899638 33.63 up up correct
KREF.US PA 20240816 0 20.5 20.5546 20.22 20.22 13006 20.22 down down correct
KRG.US Kite Realty Group Trust 20240816 0 25.23 25.25 24.79 25.03 1544133 25.03 down down correct
KRO.US Kronos Worldwide Inc 20240816 0 11.51 11.61 11.205 11.33 246375 11.33 down down correct
KRP.US Kimbell Royalty Partners LP 20240816 0 15.79 16 15.76 15.97 411059 15.97 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240816 0 10.09 10.15 10.08 10.11 5760 10.082 up up correct
KSS.US Kohl's Corporation 20240816 0 20.08 20.609 19.94 20.45 4425801 20.45 up up correct
KT.US KT Corporation 20240816 0 14.04 14.15 13.985 14.15 519230 14.15 up down incorrect
KTB.US Kontoor Brands Inc 20240816 0 71.25 71.95 70.945 71.74 223944 71.74 up up correct
KTF.US DWS Municipal Income Trust 20240816 0 9.78 9.78 9.76 9.76 136017 9.699 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240816 0 28.25 28.25 28.25 28.25 136 28.25
KTN.US Credit 20240816 0 26.56 26.57 26.54 26.57 2000 26.57 up up correct
KUKE.US Kuke Music Holding Limited 20240816 0 1.16 1.22 1.08 1.22 9686 1.22 up up correct
KW.US Kennedy 20240816 0 10.39 10.44 10.27 10.4 534603 10.4 up up correct
KWR.US Quaker Chemical Corporation 20240816 0 161.62 164.37 160.86 161.49 74366 161.49 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240816 0 10.3 10.5 10.27 10.46 355500 10.46 up up correct
L.US Loews Corporation 20240816 0 78.49 79.04 78.24 78.97 608086 78.9075 up up correct
LAC.US Lithium Americas Corp 20240816 0 2.36 2.6 2.36 2.57 5176600 2.57 up up correct
LAD.US Lithia Motors Inc 20240816 0 291.96 294.69 289.42 289.8 203988 289.8 down down correct
LADR.US Ladder Capital Corp 20240816 0 11.75 11.84 11.75 11.78 315548 11.78 up up correct
LAW.US CS Disco Inc. 20240816 0 5.35 5.48 5.35 5.46 108031 5.46 up up correct
LAZ.US Lazard Ltd 20240816 0 47.74 48.4899 47.705 47.99 395736 47.99 up up correct
LBRT.US Liberty Oilfield Services Inc 20240816 0 20.47 21.01 20.47 20.78 1998586 20.78 up up correct
LC.US LendingClub Corporation 20240816 0 10.9 11.14 10.84 10.91 766409 10.91 up down incorrect
LCII.US LCI Industries 20240816 0 114.69 116.465 113.18 113.67 134324 113.67 down down correct
LCW.US UN 20240816 0 10.96 10.96 10.96 10.96 0 10.96
LDI.US loanDepot Inc 20240816 0 2.74 3.145 2.65 2.81 2518015 2.81 up down incorrect
LDOS.US Leidos Holdings Inc 20240816 0 148.16 148.71 147.13 148.02 494430 148.02 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240816 0 19.72 19.89 19.72 19.87 56900 19.87 up up correct
LEA.US Lear Corporation 20240816 0 111.66 113.68 111.66 112.77 509586 112.77 up up correct
LEG.US Leggett & Platt Incorporated 20240816 0 12.49 12.59 12.29 12.31 1014100 12.31 down down correct
LEN.US B 20240816 0 156.93 160.71 156.93 159.61 38100 159.61 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240816 0 6.36 6.37 6.34 6.35 174400 6.35 down down correct
LEVI.US Levi Strauss & Co 20240816 0 18.7 19.17 18.7 18.99 1454280 18.99 up up correct
LFT.US PA 20240816 0 21.4 21.4 20.99 21.18 1701 21.18 down up incorrect
LGF.US B 20240816 0 6.92 7.16 6.87 7.13 828378 7.13 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240816 0 16.64 16.9163 16.64 16.83 33911 16.83 up up correct
LH.US Laboratory Corporation of America Holdings 20240816 0 225 228.515 225 227.5 438285 227.5 up down incorrect
LHX.US L3Harris Technologies Inc 20240816 0 227.07 228.7299 225.92 228.5 642098 228.5 up up correct
LII.US Lennox International Inc 20240816 0 583.54 586.32 568.215 569.29 259635 569.29 down down correct
LIN.US Linde plc 20240816 0 456.14 457.4 452.31 456.82 1115354 456.82 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240816 0 0.52 0.5597 0.48 0.5019 55873 0.5019 down down correct
LL.US Lumber Liquidators Holdings Inc 20240816 0 0 0 0 0 0 0
LLY.US Eli Lilly and Company 20240816 0 928.39 936.3 919.39 922.12 2364900 922.12 down up incorrect
LMND.US Lemonade Inc 20240816 0 16.51 16.955 16.35 16.92 1023705 16.92 up down incorrect
LMT.US Lockheed Martin Corporation 20240816 0 561.3 562.425 557 560.13 912022 560.13 down down correct
LNC.US Lincoln National Corporation 20240816 0 30.66 31.39 30.63 31.35 1141400 31.35 up up correct
LND.US BrasilAgro 20240816 0 4.69 4.77 4.69 4.69 34500 4.69
LNN.US Lindsay Corporation 20240816 0 120.87 122.22 119.9 121.21 53239 121.21 up down incorrect
LOCL.US Local Bounti Corporation 20240816 0 2.73 2.73 2.64 2.64 3278 2.64 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240816 0 7.01 7.1399 6.9 6.93 361742 6.93 down down correct
LOW.US Lowe's Companies Inc 20240816 0 240.43 242.16 239.14 241.15 1725700 241.15 up up correct
LPG.US Dorian LPG Ltd 20240816 0 37.55 38.78 37.475 38.41 598233 38.41 up up correct
LPL.US LG Display Co. Ltd 20240816 0 4.06 4.11 4.06 4.08 138270 4.08 up up correct
LPX.US Louisiana 20240816 0 95.21 95.61 93.78 94.08 372700 93.8187 down down correct
LRN.US Stride Inc 20240816 0 82.02 82.87 81.09 82.53 1024836 82.53 up up correct
LSPD.US Lightspeed POS Inc 20240816 0 13.31 13.38 13.16 13.36 482941 13.36 up up correct
LTC.US LTC Properties Inc 20240816 0 35.9 36.15 35.69 35.7 245429 35.5112 down down correct
LTH.US Life Time Group Holdings Inc. 20240816 0 22.5 23.73 22.445 23.6 2926890 23.6 up up correct
LU.US Lufax Holding Ltd 20240816 0 2.83 2.855 2.775 2.83 850900 2.83
LUMN.US Lumen Technologies Inc 20240816 0 5.4 6.0788 5.34 6.02 32542870 6.02 up up correct
LUV.US Southwest Airlines Co 20240816 0 26.41 26.62 26.15 26.33 6910612 26.33 down down correct
LVS.US Las Vegas Sands Corp 20240816 0 40.05 40.775 39.99 40.37 6004170 40.37 up down incorrect
LW.US Lamb Weston Holdings Inc 20240816 0 60.85 61.71 60.4 60.93 1639623 60.93 up up correct
LXFR.US Luxfer Holdings PLC 20240816 0 10.85 10.91 10.59 10.63 50612 10.63 down up incorrect
LXP.US PC 20240816 0 47.9 47.9 47.646 47.646 547 47.646 down down correct
LXU.US LSB Industries Inc 20240816 0 7.8 7.89 7.71 7.8 557413 7.8
LYB.US LyondellBasell Industries N.V 20240816 0 97.21 97.5955 96.67 97.07 3472401 95.7466 down down correct
LYG.US Lloyds Banking Group plc 20240816 0 2.98 3.02 2.98 3.02 3544726 3.02 up down incorrect
LYV.US Live Nation Entertainment Inc 20240816 0 94.08 95.22 94.06 95.18 1119926 95.18 up up correct
LZB.US La 20240816 0 41.65 42.45 41.65 41.96 453238 41.96 up up correct
M.US Macy's Inc 20240816 0 16.94 17.77 16.93 17.7 5959070 17.7 up up correct
MA.US Mastercard Incorporated 20240816 0 468 470.26 466.04 468.88 1921900 468.88 up up correct
MAA.US PI 20240816 0 55.43 55.47 54.7509 55.25 1001 55.25 down down correct
MAC.US The Macerich Company 20240816 0 15 15.1294 14.73 14.86 1382007 14.69 down down correct
MAIN.US Main Street Capital Corporation 20240816 0 49.15 49.61 49.1 49.28 281027 49.28 up down incorrect
MAN.US ManpowerGroup Inc 20240816 0 70.22 71.44 70.22 70.86 337265 70.86 up up correct
MANU.US Manchester United plc 20240816 0 17.25 17.34 17.1 17.3 187264 17.3 up up correct
MAS.US Masco Corporation 20240816 0 76.27 76.97 75.735 76.07 1195967 76.07 down down correct
MATX.US Matson Inc 20240816 0 130.26 131.435 128.58 131.31 159180 131.31 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240816 0 8.7 8.73 8.685 8.69 24764 8.6575 down down correct
MAX.US MediaAlpha Inc 20240816 0 17.22 17.4 16.78 16.98 684774 16.98 down up incorrect
MBI.US MBIA Inc 20240816 0 3.72 3.92 3.72 3.87 282810 3.87 up up correct
MC.US Moelis & Company 20240816 0 63.94 64.95 63.64 64.86 379929 64.86 up up correct
MCB.US Metropolitan Bank Holding Corp 20240816 0 46.19 47.91 46.19 47.72 102378 47.72 up up correct
MCD.US McDonald's Corporation 20240816 0 274.75 279.5 274.7 278.49 3286000 278.49 up up correct
MCI.US Barings Corporate Investors 20240816 0 18.2 18.33 18.16 18.29 22296 17.9009 up up correct
MCK.US McKesson Corporation 20240816 0 545.9 549.6 540.49 547.71 877174 547.71 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240816 0 7.23 7.27 7.17 7.27 25000 7.27 up down incorrect
MCO.US Moody's Corporation 20240816 0 466.61 467.92 463.71 466.72 429700 466.72 up up correct
MCR.US MFS Charter Income Trust 20240816 0 6.34 6.38 6.34 6.38 52300 6.38 up up correct
MCS.US The Marcus Corporation 20240816 0 13.44 13.46 13.26 13.32 294936 13.2535 down up incorrect
MCW.US Mister Car Wash Inc. 20240816 0 6.75 6.81 6.56 6.68 3402798 6.68 down up incorrect
MCY.US Mercury General Corporation 20240816 0 60.48 61.2099 60.25 60.78 190490 60.78 up up correct
MD.US MEDNAX Inc 20240816 0 10.25 10.465 10.19 10.41 541433 10.41 up up correct
MGRB.US MGRB 20240816 0 19.4 19.59 19.4 19.4 7500 19.4
MDT.US Medtronic plc 20240816 0 84.03 84.74 83.8 84.6 5374797 84.6 up up correct
MDU.US MDU Resources Group Inc 20240816 0 24.41 24.73 24.35 24.7 962790 24.7 up up correct
MEC.US Mayville Engineering Company Inc 20240816 0 19.28 19.74 19.03 19.52 167390 19.52 up up correct
MED.US Medifast Inc 20240816 0 18.46 18.72 18.13 18.33 256160 18.33 down down correct
MEG.US Montrose Environmental Group Inc 20240816 0 32.25 33.04 32 32.97 243125 32.97 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240816 0 13.33 13.46 13.32 13.45 78400 13.3288 up up correct
MEI.US Methode Electronics Inc 20240816 0 10.61 10.87 10.53 10.73 270915 10.73 up up correct
MER.US PK 20240816 0 25.63 25.71 25.63 25.65 20532 25.65 up down incorrect
MET.US PF 20240816 0 21.35 21.48 21.29 21.36 47094 21.36 up up correct
MFA.US PC 20240816 0 23.27 23.54 23.27 23.45 13855 23.45 up up correct
MFC.US Manulife Financial Corporation 20240816 0 26.1 26.225 26 26.14 1152120 25.8447 up up correct
MFG.US Mizuho Financial Group Inc 20240816 0 4.26 4.27 4.23 4.26 834646 4.26
MFM.US MFS Municipal Income Trust 20240816 0 5.59 5.6 5.56 5.57 79188 5.57 down down correct
MG.US Mistras Group Inc 20240816 0 10.98 11.6 10.9 11.5 228182 11.5 up down incorrect
MGA.US Magna International Inc 20240816 0 40.29 40.995 40.04 40.78 1220113 40.78 up up correct
MGF.US MFS Government Markets Income Trust 20240816 0 3.18 3.2 3.18 3.18 28000 3.18
MGM.US MGM Resorts International 20240816 0 39.04 39.65 38.83 38.9 3406517 38.9 down down correct
MGR.US Affiliated Managers Group Inc 20240816 0 23.05 23.16 22.98 23.11 7600 23.11 up up correct
MGRD.US MGRD 20240816 0 17 17.12 16.89 17.09 2700 17.09 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20240816 0 24.87 25.21 24.76 25.07 1102753 25.07 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240816 0 12.3 12.34 12.23 12.26 100700 12.26 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240816 0 7.18 7.2 7.16 7.16 117843 7.1258 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240816 0 9.45 9.48 9.43 9.43 19858 9.395 down down correct
MHK.US Mohawk Industries Inc 20240816 0 146.57 148.4599 146.15 146.42 528254 146.42 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240816 0 15.38 15.46 14.6 15.25 4600 15.25 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240816 0 10.76 10.78 10.7 10.74 69990 10.74 down down correct
MHNC.US Maiden Holdings North America Ltd 20240816 0 17.3 17.48 17.3 17.38 5560 17.38 up up correct
MIN.US MFS Intermediate Income Trust 20240816 0 2.7 2.72 2.7 2.72 112500 2.72 up down incorrect
MIR.US Mirion Technologies Inc 20240816 0 10.56 10.64 10.49 10.58 564872 10.58 up up correct
MITT.US PC 20240816 0 24.5 24.704 24.5 24.704 5302 24.704 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240816 0 11.76 11.81 11.73 11.74 49543 11.74 down down correct
MKC.US V 20240816 0 76.91 77 76.91 76.99 1100 76.99 up up correct
MKL.US Markel Corporation 20240816 0 1540.75 1563.55 1539.93 1548.57 24531 1548.57 up up correct
ML.US MoneyLion Inc 20240816 0 46.16 46.99 44.58 44.71 136317 44.71 down down correct
MLI.US Mueller Industries Inc 20240816 0 68.36 69.39 67.95 68.46 749093 68.46 up up correct
MLM.US Martin Marietta Materials Inc 20240816 0 542.01 542.22 533.06 534.93 537194 534.93 down down correct
MLNK.US MeridianLink Inc. 20240816 0 21.54 21.7 21.34 21.4 119522 21.4 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240816 0 22.49 23.05 21.44 22.27 19299 22.27 down down correct
MLR.US Miller Industries Inc 20240816 0 57.42 60.012 57.42 59.47 121560 59.47 up up correct
MMC.US Marsh & McLennan Companies Inc 20240816 0 221.32 222.12 220.665 221.91 1498937 221.91 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240816 0 16.63 16.7067 16.63 16.66 68492 16.66 up up correct
MMI.US Marcus & Millichap Inc 20240816 0 37.2 37.55 36.88 37.25 62128 37.25 up down incorrect
MMM.US 3M Company 20240816 0 126.74 127.34 126.02 127.05 3812600 126.3688 up up correct
MMS.US Maximus Inc 20240816 0 88.67 89.195 87.855 88.4 428621 88.4 down down correct
MMT.US MFS Multimarket Income Trust 20240816 0 4.73 4.76 4.73 4.76 64900 4.76 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240816 0 10.78 10.8 10.76 10.78 111296 10.7245
MNSO.US MINISO Group Holding Limited 20240816 0 15.18 15.508 15.16 15.29 513550 15.29 up up correct
MO.US Altria Group Inc 20240816 0 50.78 51.36 50.7 51.32 7722700 51.32 up up correct
MOD.US Modine Manufacturing Company 20240816 0 109.18 110.12 107.35 109.38 456354 109.38 up up correct
MOG.US A 20240816 0 191.94 192.51 189.29 190.25 84651 190.25 down up incorrect
MOGU.US MOGU Inc 20240816 0 2.26 2.26 2.26 2.26 464 2.26
MOH.US Molina Healthcare Inc 20240816 0 346.74 352.67 345.3 349.97 520036 349.97 up up correct
MOS.US The Mosaic Company 20240816 0 27.7 27.93 27.51 27.72 3367860 27.72 up down incorrect
MOV.US Movado Group Inc 20240816 0 23.85 24.33 23.85 24.14 171109 24.14 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240816 0 12.442 12.442 12.37 12.405 9921 12.405 down down correct
MPC.US Marathon Petroleum Corporation 20240816 0 179.66 182.36 179.26 180.03 2452592 179.1645 up up correct
MPLX.US MPLX LP 20240816 0 41.9 42.39 41.8 42.39 1635137 42.39 up down incorrect
MPV.US Barings Participation Investors 20240816 0 15.67 16.1 15.66 15.66 27686 15.2981 down down correct
MPW.US Medical Properties Trust Inc 20240816 0 4.91 4.99 4.86 4.92 8857287 4.92 up up correct
MPX.US Marine Products Corporation 20240816 0 9.28 9.53 9.28 9.33 81097 9.33 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240816 0 10.57 10.6 10.57 10.58 29497 10.58 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240816 0 12.46 12.52 12.45 12.47 143045 12.47 up up correct
MRC.US MRC Global Inc 20240816 0 12.43 12.52 12.29 12.46 377528 12.46 up up correct
MRK.US Merck & Co. Inc 20240816 0 113.61 113.72 112.62 113.67 10102340 113.67 up up correct
MRO.US Marathon Oil Corporation 20240816 0 27.88 28.23 27.84 28.16 3531000 28.0485 up down incorrect
MS.US PL 20240816 0 22.23 22.35 22.225 22.25 23246 22.25 up up correct
MSA.US MSA Safety Incorporated 20240816 0 178.47 180.275 176.32 176.75 214793 176.75 down down correct
MSB.US Mesabi Trust 20240816 0 16.83 17 16.72 16.8 22541 16.8 down down correct
MSC.US Studio City International Holdings Limited 20240816 0 6.1 6.1 6.1 6.1 110 6.1
MSCI.US MSCI Inc 20240816 0 560.85 565.02 556.545 561.66 365234 561.66 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240816 0 7.57 7.6 7.56 7.56 43800 7.56 down down correct
MSI.US Motorola Solutions Inc 20240816 0 422.55 423.47 418.98 421.37 438176 421.37 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240816 0 80.5 81.365 80.01 80.5 681666 80.5
MT.US ArcelorMittal 20240816 0 22.09 22.35 22.09 22.29 1092220 22.29 up up correct
MTB.US M&T Bank Corporation 20240816 0 161.02 163.58 161.02 163.09 862080 163.09 up down incorrect
MTD.US Mettler 20240816 0 1434.78 1434.78 1403.1 1417.58 91846 1417.58 down down correct
MTDR.US Matador Resources Company 20240816 0 56.66 56.875 55.98 56.51 873192 56.51 down down correct
MTG.US MGIC Investment Corporation 20240816 0 23.9 24.245 23.87 23.99 1600281 23.99 up up correct
MTH.US Meritage Homes Corporation 20240816 0 180.08 184.305 179.58 179.76 234268 179.76 down down correct
MTN.US Vail Resorts Inc 20240816 0 178.74 179.36 176.91 177.93 270853 177.93 down down correct
MTR.US Mesa Royalty Trust 20240816 0 6.87 7.29 6.78 7.06 34887 7.06 up up correct
MTRN.US Materion Corporation 20240816 0 113.55 115.345 112.92 112.94 77787 112.8054 down up incorrect
MTW.US The Manitowoc Company Inc 20240816 0 9.72 9.94 9.72 9.78 171098 9.78 up up correct
MTX.US Minerals Technologies Inc 20240816 0 74.09 74.275 72.96 74.12 88321 74.12 up up correct
MTZ.US MasTec Inc 20240816 0 110.68 111.5599 109.56 110.8 457204 110.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240816 0 11.59 11.67 11.5495 11.62 83282 11.62 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240816 0 11.24 11.28 11.2 11.22 201007 11.22 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240816 0 10.31 10.44 10.31 10.38 78737 10.38 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240816 0 10.39 10.47 10.39 10.44 1768913 10.44 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240816 0 12.48 12.51 12.475 12.5 154904 12.5 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240816 0 11.77 11.8 11.76 11.78 74341 11.78 up up correct
MUR.US Murphy Oil Corporation 20240816 0 37.06 37.8 37.06 37.43 1785761 37.13 up up correct
MUSA.US Murphy USA Inc 20240816 0 504.57 514.83 504.57 511.48 120517 511.0323 up up correct
MUX.US McEwen Mining Inc 20240816 0 8.87 9.025 8.69 9.01 761200 9.01 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20240816 0 7.39 7.42 7.38 7.4 29980 7.4 up up correct
MVO.US MV Oil Trust 20240816 0 9.29 9.4 9.29 9.39 56400 9.39 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240816 0 11.24 11.28 11.21 11.25 20010 11.25 up up correct
MWA.US Mueller Water Products Inc 20240816 0 20.43 20.57 20.31 20.42 881732 20.42 down down correct
MX.US Magnachip Semiconductor Corporation 20240816 0 4.93 4.9795 4.91 4.96 70245 4.96 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240816 0 9.82 9.82 9.44 9.53 28400 9.53 down down correct
MXF.US The Mexico Fund Inc 20240816 0 15.9 16.03 15.9 15.97 45000 15.97 up down incorrect
MXL.US MaxLinear Inc 20240816 0 12.45 12.71 12.32 12.55 776161 12.55 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240816 0 11.19 11.22 11.1508 11.2 211389 11.2 up down incorrect
MYE.US Myers Industries Inc 20240816 0 14.11 14.329 14.03 14.32 476604 14.32 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240816 0 11.49 11.51 11.475 11.49 246061 11.49
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240816 0 10.51 10.52 10.48 10.5 69948 10.5 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240816 0 3.55 3.8 3.55 3.79 33150 3.79 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240816 0 11.73 11.745 11.68 11.7 178905 11.7 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240816 0 12.02 12.02 11.99 12.01 468396 12.01 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240816 0 11.45 11.47 11.43 11.43 116016 11.43 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240816 0 6.67 6.835 6.67 6.7 1892558 6.7 up down incorrect
NAT.US Nordic American Tankers Limited 20240816 0 3.65 3.72 3.65 3.7 2270546 3.7 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240816 0 11.64 11.66 11.6078 11.63 11530 11.63 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240816 0 16.38 16.48 16.25 16.41 56834 16.41 up up correct
NBHC.US National Bank Holdings Corporation 20240816 0 40.52 41.52 40.52 41.37 221429 41.37 up up correct
NBR.US Nabors Industries Ltd 20240816 0 85.62 87.02 83.64 85.54 187323 85.54 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240816 0 12.22 12.241 12.16 12.23 65300 12.23 up up correct
NC.US NACCO Industries Inc 20240816 0 27.61 27.8 27.185 27.41 11002 27.41 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240816 0 9.03 9.04 8.99 9 77380 9 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240816 0 16.22 16.22 15.87 16.09 10304650 16.09 down down correct
NCV.US PA 20240816 0 22.04 22.1 21.92 22.1 1138 22.1 up down incorrect
NCZ.US PA 20240816 0 20.89 20.97 20.89 20.97 2545 20.97 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240816 0 10.88 10.93 10.88 10.9 80500 10.9 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240816 0 38.36 38.78 38.36 38.69 2105 38.0637 up up correct
NE.US Noble Corporation 20240816 0 38.87 39.16 38.46 38.47 1236973 38.47 down down correct
NEA.US Nuveen AMT 20240816 0 11.62 11.63 11.59 11.6 997408 11.6 down down correct
NEM.US Newmont Corporation 20240816 0 49.42 50.34 49.11 50.21 8496903 50.21 up up correct
NEP.US NextEra Energy Partners LP 20240816 0 25.16 25.55 25.0505 25.53 1172078 25.53 up up correct
NET.US Cloudflare Inc 20240816 0 81.28 82.84 80.8 82.38 1547525 82.38 up up correct
NEU.US NewMarket Corporation 20240816 0 546.58 550.1199 545.12 549.12 24026 549.12 up up correct
NEXA.US Nexa Resources S.A 20240816 0 6.59 6.88 6.59 6.77 16092 6.77 up up correct
NFG.US National Fuel Gas Company 20240816 0 58.88 59.5 58.53 59.07 608294 59.07 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240816 0 12.55 12.65 12.55 12.62 149400 12.62 up down incorrect
NGG.US National Grid plc 20240816 0 64.26 64.66 64.26 64.43 324083 64.43 up up correct
NGL.US PC 20240816 0 23.74 24 23.3011 24 7179 24 up up correct
NGS.US Natural Gas Services Group Inc 20240816 0 21.13 21.81 21.02 21.72 134039 21.72 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240816 0 24.03 24.58 23.9305 24.49 89579 24.49 up up correct
NGVT.US Ingevity Corporation 20240816 0 35.26 36.11 34.98 35.97 229844 35.97 up up correct
NHI.US National Health Investors Inc 20240816 0 75.17 75.57 74.125 74.29 463527 74.29 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240816 0 22.24 22.63 22.24 22.48 48600 22.48 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240816 0 9.14 9.179 9.14 9.141 7897 9.141 up up correct
NINE.US Nine Energy Service Inc 20240816 0 1.3 1.34 1.22 1.23 534724 1.23 down down correct
NIO.US NIO Inc 20240816 0 3.84 3.98 3.83 3.95 28728689 3.95 up down incorrect
NJR.US New Jersey Resources Corporation 20240816 0 45.07 45.45 44.77 45.37 315608 45.37 up up correct
NKE.US NIKE Inc 20240816 0 82.88 83.94 82.44 83.23 13794180 83.23 up down incorrect
NKX.US Nuveen California AMT 20240816 0 13.3 13.34 13.2146 13.22 84695 13.22 down down correct
NL.US NL Industries Inc 20240816 0 6.75 7.09 6.75 7.02 44459 6.59 up up correct
NLY.US PI 20240816 0 25.77 25.8436 25.737 25.83 6869 25.83 up up correct
NMAI.US Nuveen Multi 20240816 0 13.13 13.2 13.118 13.17 35400 13.17 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240816 0 11.44 11.462 11.42 11.45 93000 11.45 up up correct
NMG.US Nouveau Monde Graphite Inc 20240816 0 1.65 1.71 1.65 1.69 21488 1.69 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240816 0 10.17 10.19 10.04 10.07 22533 10.07 down down correct
NMM.US Navios Maritime Partners L.P 20240816 0 46.38 46.58 45.78 45.86 66467 45.86 down down correct
NMR.US Nomura Holdings Inc 20240816 0 5.68 5.78 5.67 5.77 1052730 5.77 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240816 0 12.5 12.82 12.48 12.61 30694 12.61 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240816 0 11.43 11.43 11.2891 11.31 18667 11.31 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240816 0 10.96 11.01 10.915 11.01 407640 11.01 up up correct
NNI.US Nelnet Inc 20240816 0 109.96 110.345 109.5057 110.15 53758 110.15 up up correct
NNN.US National Retail Properties Inc 20240816 0 45.43 45.43 44.93 45.08 970702 45.08 down down correct
NOV.US NOV Inc 20240816 0 17.91 18.04 17.795 17.94 1859782 17.94 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240816 0 8.55 8.56 8.5 8.56 24077 8.56 up up correct
NOA.US North American Construction Group Ltd 20240816 0 18.39 19.095 18.28 18.95 356412 18.95 up up correct
NOAH.US Noah Holdings Limited 20240816 0 7.8 8.06 7.77 8.06 156603 8.06 up up correct
NOC.US Northrop Grumman Corporation 20240816 0 504.42 507.73 502.12 506.66 580300 506.66 up up correct
NOK.US Nokia Corporation 20240816 0 4.06 4.07 4.03 4.04 11484267 4.04 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240816 0 10.59 10.63 10.56 10.63 9185 10.63 up up correct
NOMD.US Nomad Foods Limited 20240816 0 17.98 18.12 17.87 18.08 477065 18.08 up up correct
NOVA.US Sunnova Energy International Inc 20240816 0 8.38 8.73 8.25 8.59 6591700 8.59 up up correct
NOW.US ServiceNow Inc 20240816 0 829.25 831.035 823.85 827.56 835507 827.56 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240816 0 11.32 11.4 11.32 11.38 57300 11.38 up up correct
NPK.US National Presto Industries Inc 20240816 0 72.87 73.585 72.4 73.21 37035 73.21 up up correct
NPO.US EnPro Industries Inc 20240816 0 153.28 155.47 151.37 152.8 67461 152.8 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240816 0 11.79 11.88 11.77 11.78 14248 11.78 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240816 0 12.32 12.35 12.31 12.31 54289 12.31 down down correct
NR.US Newpark Resources Inc 20240816 0 7.84 7.97 7.82 7.96 431495 7.96 up up correct
NREF.US PA 20240816 0 21.7 21.77 21.63 21.77 2317 21.77 up up correct
NRG.US NRG Energy Inc 20240816 0 82.69 83.85 81.77 82.78 2529103 82.78 up up correct
NRK.US Nuveen New York AMT 20240816 0 11.08 11.1 11.06 11.07 84623 11.07 down down correct
NRP.US Natural Resource Partners L.P 20240816 0 88 88.52 87.5001 87.75 27317 87.0003 down down correct
NRT.US North European Oil Royalty Trust 20240816 0 5.73 5.79 5.65 5.74 34084 5.74 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240816 0 24.44 24.68 24.44 24.67 7200 24.67 up down incorrect
NSA.US PA 20240816 0 22.41 22.45 22.35 22.4299 5897 22.4299 up up correct
NSC.US Norfolk Southern Corporation 20240816 0 240.69 241.42 239.15 240.44 853084 240.44 down down correct
NSP.US Insperity Inc 20240816 0 93.31 93.7587 92.4 93.01 119709 93.01 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240816 0 35.74 36.63 35.74 36.46 113885 36.46 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240816 0 44.56 44.56 44.24 44.46 4620 43.6473 down down correct
NTR.US Nutrien Ltd 20240816 0 46.47 46.88 46.175 46.78 1491068 46.78 up up correct
NTST.US NETSTREIT Corp 20240816 0 16.03 16.17 15.89 16.01 1313712 16.01 down down correct
NTZ.US Natuzzi S.p.A 20240816 0 4.2229 4.5501 4.2106 4.24 3333 4.24 up up correct
NUE.US Nucor Corporation 20240816 0 144.69 146.59 144.35 145.23 881563 145.23 up down incorrect
NUS.US Nu Skin Enterprises Inc 20240816 0 9.76 9.91 9.6 9.79 487172 9.79 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240816 0 8.75 8.78 8.7415 8.76 235057 8.76 up down incorrect
NUW.US Nuveen AMT 20240816 0 13.95 14 13.9487 13.99 25635 13.99 up down incorrect
NVG.US Nuveen AMT 20240816 0 12.85 12.87 12.77 12.8 375863 12.8 down down correct
NVGS.US Navigator Holdings Ltd 20240816 0 16.3 16.41 16.01 16.08 140098 16.08 down down correct
NVR.US NVR Inc 20240816 0 8631.07 8703.06 8584.95 8668.93 13398 8668.93 up up correct
NVRO.US Nevro Corp 20240816 0 5.76 6.0278 5.57 5.59 559660 5.59 down down correct
NVS.US Novartis AG 20240816 0 114.63 114.91 114.18 114.7 1057253 114.7 up up correct
NVST.US Envista Holdings Corporation 20240816 0 18.01 18.17 17.86 17.91 2476821 17.91 down down correct
NVT.US nVent Electric plc 20240816 0 66.83 67.36 65.45 66.18 1607471 66.18 down down correct
NWG.US NatWest Group plc 20240816 0 9.09 9.21 9.09 9.16 1919896 9.16 up up correct
NWN.US Northwest Natural Holding Company 20240816 0 38.72 39.03 38.35 38.61 243709 38.61 down down correct
NX.US Quanex Building Products Corporation 20240816 0 27.33 28.175 27.1 27.17 1184988 27.17 down up incorrect
NXC.US Nuveen California Select Tax 20240816 0 13.8 13.8 13.431 13.56 18621 13.56 down down correct
NXDT.US P 20240816 0 14.22 14.22 14.22 14.22 527 14.22
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240816 0 12.51 12.51 12.46 12.48 51474 12.48 down down correct
NXN.US Nuveen New York Select Tax 20240816 0 11.69 11.79 11.69 11.77 10165 11.77 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20240816 0 44.74 45.2699 44.485 44.96 60674 44.96 up up correct
NXP.US Nuveen Select Tax 20240816 0 14.8 14.84 14.71 14.75 173785 14.75 down down correct
NXU.US Novus Capital Corporation II 20240816 0 0.34 0.34 0.325 0.325 210800 0.325 down up incorrect
NYC.US New York City REIT Inc 20240816 0 8.55 9.32 8.55 9.01 9055 9.01 up up correct
NYCB.US PU 20240816 0 34 34.59 33.78 34.59 17379 34.59 up up correct
NYT.US The New York Times Company 20240816 0 54.94 55.48 54.09 54.28 1191927 54.28 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240816 0 12.71 12.72 12.66 12.69 518011 12.69 down down correct
O.US Realty Income Corporation 20240816 0 59.77 60.2 59.63 60.05 6572900 60.05 up up correct
OAK.US PB 20240816 0 22.53 22.76 22.53 22.755 2612 22.755 up down incorrect
OC.US Owens Corning 20240816 0 161.33 162.59 159.05 159.58 551186 159.58 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240816 0 1.58 1.58 1.45 1.49 9124 1.49 down down correct
ODC.US Oil 20240816 0 64.9 64.9 64.15 64.26 25861 64.26 down down correct
OEC.US Orion Engineered Carbons S.A 20240816 0 17.26 17.49 17.08 17.09 616977 17.09 down up incorrect
OFG.US OFG Bancorp 20240816 0 42.4 43.55 42.4 43.24 236505 43.24 up up correct
OGE.US OGE Energy Corp 20240816 0 39.12 39.445 38.9 39.28 931498 39.28 up up correct
OGN.US Organon & Co 20240816 0 19.95 20.47 19.76 20.35 1720729 20.35 up up correct
OGS.US ONE Gas Inc 20240816 0 66.93 67.24 66.74 66.86 285334 66.86 down down correct
OHI.US Omega Healthcare Investors Inc 20240816 0 37.41 37.59 37.32 37.43 1674858 37.43 up up correct
OI.US O 20240816 0 12.12 12.33 12 12.25 1249400 12.25 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240816 0 6.48 6.49 6.47 6.485 44145 6.485 up up correct
OII.US Oceaneering International Inc 20240816 0 26.88 27.23 26.63 27.11 452582 27.11 up up correct
OIS.US Oil States International Inc 20240816 0 5.02 5.13 5.015 5.07 489523 5.07 up down incorrect
OKE.US ONEOK Inc 20240816 0 86.67 87.7396 86.5 87.46 5610574 87.46 up up correct
OLN.US Olin Corporation 20240816 0 41.87 42.6 41.81 42.57 1281462 42.57 up up correct
OLO.US Olo Inc 20240816 0 5.25 5.29 5.205 5.27 4377430 5.27 up up correct
OLP.US One Liberty Properties Inc 20240816 0 24.8 25 24.67 25 119324 25 up up correct
OMC.US Omnicom Group Inc 20240816 0 96.06 96.86 95.83 96.58 2755760 96.58 up down incorrect
OMF.US OneMain Holdings Inc 20240816 0 45.95 47.28 45.905 46.58 813058 46.58 up up correct
OMI.US Owens & Minor Inc 20240816 0 16 16.25 15.675 15.95 787316 15.95 down down correct
ONON.US On Holding AG 20240816 0 42.51 42.92 41.27 42.54 4214713 42.54 up down incorrect
ONTF.US ON24 Inc 20240816 0 6.15 6.24 6.09 6.22 117123 6.22 up up correct
ONTO.US Onto Innovation Inc 20240816 0 207.56 211.02 206.55 209.14 279722 209.14 up up correct
OOMA.US Ooma Inc 20240816 0 8.53 8.53 8.3 8.41 65249 8.41 down down correct
OPY.US Oppenheimer Holdings Inc 20240816 0 50.57 51.4 50.57 51.12 50754 51.12 up up correct
OR.US Osisko Gold Royalties Ltd 20240816 0 17.2 17.44 17.04 17.27 617601 17.27 up up correct
ORA.US Ormat Technologies Inc 20240816 0 73.69 74.04 73.27 73.75 216778 73.6309 up up correct
ORAN.US Orange S.A 20240816 0 11.24 11.34 11.235 11.33 241559 11.33 up down incorrect
ORC.US Orchid Island Capital Inc 20240816 0 8.05 8.14 8.04 8.13 802323 8.13 up up correct
ORCL.US Oracle Corporation 20240816 0 136.79 137.82 136.39 137.47 4893787 137.47 up up correct
ORI.US Old Republic International Corporation 20240816 0 34.56 34.945 34.43 34.74 856524 34.74 up down incorrect
ORN.US Orion Group Holdings Inc 20240816 0 7.16 7.465 7.0964 7.27 170226 7.27 up up correct
OSCR.US Oscar Health Inc 20240816 0 18.02 18.9 17.94 18.7 2510064 18.7 up down incorrect
OSK.US Oshkosh Corporation 20240816 0 103.37 103.81 102.0201 102.58 280558 102.58 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240816 0 15.8 16.12 15.79 16.1 930180 16.1 up up correct
OVV.US Ovintiv Inc 20240816 0 43.11 43.77 43.11 43.2 1717082 43.2 up up correct
OXM.US Oxford Industries Inc 20240816 0 89.54 90.495 88.885 89.66 246564 89.66 up up correct
OXY.US Occidental Petroleum Corporation 20240816 0 57.42 57.85 57.26 57.61 8914689 57.61 up up correct
OZ.US Belpointe PREP LLC Unit 20240816 0 60.25 61.09 60.25 61.09 9000 61.09 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240816 0 163.62 167.84 163.62 167.84 55227 167.84 up up correct
PACK.US Ranpak Holdings Corp 20240816 0 7.04 7.18 6.99 7.13 348037 7.13 up up correct
PAG.US Penske Automotive Group Inc 20240816 0 165.73 168.03 164.85 165.44 123306 165.44 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240816 0 13.89 14.41 13.89 14.17 3920383 14.17 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240816 0 12.5 12.6099 12.43 12.54 24147 12.4884 up up correct
PAM.US Pampa Energía S.A 20240816 0 52.96 53.97 52.33 52.52 192413 52.52 down down correct
PAR.US PAR Technology Corporation 20240816 0 52.33 54 52.2 53.24 243929 53.24 up up correct
PARR.US Par Pacific Holdings Inc 20240816 0 23.53 24.14 23.4 23.93 544523 23.93 up up correct
PATH.US UiPath Inc 20240816 0 11.7 11.855 11.67 11.85 5819176 11.85 up up correct
PAY.US Paymentus Holdings Inc 20240816 0 23.05 23.77 23.05 23.64 176530 23.64 up up correct
PAYC.US Paycom Software Inc 20240816 0 158.7 160.84 157.12 160 1418882 159.6324 up up correct
PB.US Prosperity Bancshares Inc 20240816 0 70.43 71.85 70.43 71.21 422751 71.21 up up correct
PBA.US Pembina Pipeline Corporation 20240816 0 38.27 38.45 38.08 38.37 1696398 38.37 up up correct
PCM.US PCM Fund Inc 20240816 0 7.6 7.69 7.55 7.65 108900 7.65 up up correct
PBF.US PBF Energy Inc 20240816 0 36.23 37.22 36.2 36.75 1516023 36.75 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240816 0 68.47 68.82 68.08 68.55 285681 68.55 up up correct
PBI.US PB 20240816 0 18.8 18.88 18.71 18.87 34513 18.4615 up down incorrect
PBR.US A 20240816 0 14 14.14 13.935 14.07 4404555 13.8698 up up correct
PBT.US Permian Basin Royalty Trust 20240816 0 11.5 11.605 11.12 11.2 66457 11.2 down up incorrect
PCF.US High Income Securities Fund 20240816 0 6.68 6.69 6.65 6.67 171156 6.6079 down down correct
PCG.US PG&E Corporation 20240816 0 18.5 18.51 18.39 18.41 11230390 18.41 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240816 0 5.98 5.99 5.93 5.95 88700 5.95 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240816 0 13.19 13.26 13.19 13.26 179100 13.26 up up correct
PCOR.US Procore Technologies Inc 20240816 0 56.14 57.67 56.085 57.53 1577091 57.53 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240816 0 9.54 9.54 9.49 9.5 23200 9.5 down down correct
PD.US PagerDuty Inc 20240816 0 19.33 19.5 18.965 19.21 1042563 19.21 down down correct
PDI.US PIMCO Dynamic Income Fund 20240816 0 18.69 18.91 18.69 18.81 1992900 18.81 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240816 0 8.94 9.1 8.925 8.96 1454112 8.8377 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240816 0 13.41 13.42 13.36 13.36 413500 13.36 down down correct
PDS.US Precision Drilling Corporation 20240816 0 70.06 71.115 69.79 69.89 24952 69.89 down down correct
PDT.US John Hancock Premium Dividend Fund 20240816 0 12.37 12.37 12.25 12.33 62300 12.33 down down correct
PEB.US PG 20240816 0 20.9 20.9 20.5189 20.77 8624 20.77 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240816 0 80.65 80.91 79.99 80.6 2132315 80.6 down down correct
PEN.US Penumbra Inc 20240816 0 188.88 191.16 186.68 190.51 320096 190.51 up up correct
PEO.US Adams Natural Resources Fund Inc 20240816 0 23.07 23.23 22.96 23.12 22700 23.12 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240816 0 10.985 11.0399 10.97 10.98 38123 10.9219 down down correct
PFE.US Pfizer Inc 20240816 0 28.65 28.65 27.85 28.3 50332922 28.3 down up incorrect
PFGC.US Performance Food Group Company 20240816 0 73.12 74.06 72.88 73.48 1149316 73.48 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240816 0 19.62 19.7951 19.54 19.71 25540 19.71 up up correct
PFL.US PIMCO Income Strategy Fund 20240816 0 8.24 8.31 8.23 8.3 176300 8.3 up up correct
PFN.US PIMCO Income Strategy Fund II 20240816 0 7.26 7.33 7.25 7.32 377000 7.32 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240816 0 8.7 8.78 8.7 8.775 23917 8.7263 up up correct
PFS.US Provident Financial Services Inc 20240816 0 17.82 18.27 17.77 18.06 959408 18.06 up up correct
PFSI.US PennyMac Financial Services Inc 20240816 0 98.11 99.765 97.58 97.75 191348 97.75 down down correct
PG.US The Procter & Gamble Company 20240816 0 167.82 168.35 166.8 167.89 5640925 167.89 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240816 0 7.69 7.77 7.69 7.74 71700 7.74 up up correct
PGR.US The Progressive Corporation 20240816 0 237.16 238.04 234.06 235.88 2600504 235.88 down down correct
PGRE.US Paramount Group Inc 20240816 0 4.76 4.84 4.705 4.8 621614 4.8 up up correct
PGZ.US Principal Real Estate Income Fund 20240816 0 10.68 10.68 10.5201 10.55 26393 10.55 down down correct
PH.US Parker 20240816 0 590.84 591.45 582.49 583.4 577741 583.4 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240816 0 9.84 9.88 9.84 9.88 25324 9.7872 up up correct
PHG.US Koninklijke Philips N.V 20240816 0 28.78 29.12 28.78 29.09 805065 29.09 up up correct
PHI.US PLDT Inc 20240816 0 27.5 28.16 27.5 28.06 23691 27.2144 up up correct
PHK.US PIMCO High Income Fund 20240816 0 4.82 4.82 4.78 4.81 658000 4.81 down down correct
PHM.US PulteGroup Inc 20240816 0 122.01 124.33 121.72 122.59 1439800 122.59 up up correct
PHR.US Phreesia Inc 20240816 0 24.33 24.84 23.69 24.25 201429 24.25 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240816 0 7.72 7.75 7.71 7.75 47692 7.6949 up up correct
PHX.US PHX Minerals Inc 20240816 0 3.39 3.41 3.375 3.39 60790 3.3502
PII.US Polaris Inc 20240816 0 82.26 83.13 81.68 82.74 437901 82.74 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240816 0 3.29 3.32 3.29 3.3 22460 3.2782 up up correct
PINE.US Alpine Income Property Trust Inc 20240816 0 17.23 17.49 17.23 17.3 29734 17.3 up up correct
PINS.US Pinterest Inc 20240816 0 30.51 31.125 30.39 31.01 10000180 31.01 up up correct
PIPR.US Piper Sandler Companies 20240816 0 267.9 272.31 267.2 268.01 93156 268.01 up up correct
PJT.US PJT Partners Inc 20240816 0 123.97 124.9 122.7 124.04 133842 124.04 up up correct
PK.US Park Hotels & Resorts Inc 20240816 0 14.16 14.405 14.16 14.35 2100431 14.35 up up correct
PKE.US Park Aerospace Corp 20240816 0 12.72 13.2428 12.72 13.18 78217 13.18 up up correct
PKG.US Packaging Corporation of America 20240816 0 195.03 197.04 194.49 196.6 1392788 196.6 up up correct
PKX.US POSCO 20240816 0 60.7 61.5 60.7 61.37 68014 61.37 up up correct
PLD.US Prologis Inc 20240816 0 124.39 124.67 122.08 122.85 2899167 122.85 down down correct
PLNT.US Planet Fitness Inc 20240816 0 79.85 80.47 79.24 79.28 1304134 79.28 down down correct
PLOW.US Douglas Dynamics Inc 20240816 0 27.32 27.52 27.1573 27.25 138364 27.25 down up incorrect
PLTR.US Palantir Technologies Inc 20240816 0 31.04 32.75 30.98 32.08 64870641 32.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240816 0 23.66 23.8999 23.43 23.44 434400 23.44 down up incorrect
PM.US Philip Morris International Inc 20240816 0 118.11 118.4 117.23 118.06 3707409 118.06 down down correct
PMF.US PIMCO Municipal Income Fund 20240816 0 9.51 9.52 9.44 9.51 37600 9.51
PML.US PIMCO Municipal Income Fund II 20240816 0 8.61 8.65 8.6 8.64 152000 8.64 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20240816 0 6.43 6.45 6.3 6.31 120484 6.2866 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240816 0 10.56 10.59 10.545 10.58 58019 10.5448 up up correct
PMT.US PB 20240816 0 23.89 24.05 23.87 24.05 20722 24.05 up up correct
PMX.US PIMCO Municipal Income Fund III 20240816 0 7.87 7.99 7.87 7.88 67300 7.88 up up correct
PNC.US The PNC Financial Services Group Inc 20240816 0 171.8 174 171.8 173 1365469 173 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240816 0 7.97 7.97 7.94 7.95 10000 7.95 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240816 0 7.52 7.53 7.51 7.53 28300 7.53 up up correct
PNM.US PNM Resources Inc 20240816 0 40.85 41.01 40.48 40.69 677743 40.69 down down correct
PNR.US Pentair plc 20240816 0 84.7 85.5 84.31 84.52 1194409 84.52 down down correct
PNW.US Pinnacle West Capital Corporation 20240816 0 86.3 86.61 85.8 86.45 749938 86.45 up up correct
POR.US Portland General Electric Company 20240816 0 46.59 46.67 46.32 46.53 600860 46.53 down down correct
POST.US Post Holdings Inc 20240816 0 113.6 114.14 113.18 113.85 308336 113.85 up up correct
PPG.US PPG Industries Inc 20240816 0 121.86 122.515 120.85 122.4 2562143 122.4 up up correct
PPL.US PPL Corporation 20240816 0 31.06 31.23 30.91 31.17 3614467 31.17 up up correct
PPT.US Putnam Premier Income Trust 20240816 0 3.65 3.68 3.64 3.665 124819 3.6389 up up correct
PRA.US ProAssurance Corporation 20240816 0 13.46 13.73 13.36 13.67 231342 13.67 up up correct
PRE.US PJ 20240816 0 18.45 18.45 17.89 18 1251 18 down down correct
PRG.US PROG Holdings Inc 20240816 0 43.3 44.45 43.3 43.81 548300 43.696 up up correct
PRGO.US Perrigo Company plc 20240816 0 27.58 27.83 27.44 27.68 918295 27.68 up up correct
PRI.US Primerica Inc 20240816 0 258.8 259.62 257.54 257.66 133931 256.7656 down up incorrect
PRIF.US PI 20240816 0 22.82 23.09 22.68 23.09 3754 23.09 up down incorrect
PRLB.US Proto Labs Inc 20240816 0 29.96 30.43 29.48 29.73 246559 29.73 down up incorrect
PRMW.US Primo Water Corporation 20240816 0 21.88 22.19 21.825 22.1 894118 22.01 up up correct
PRO.US PROS Holdings Inc 20240816 0 18.91 19.33 18.85 19 338439 19 up down incorrect
PRS.US Prudential Financial Inc 20240816 0 24.85 24.98 24.85 24.89 30000 24.89 up down incorrect
PRT.US PermRock Royalty Trust 20240816 0 4.12 4.14 4.09 4.13 44103 4.13 up up correct
PRU.US Prudential Financial Inc 20240816 0 113.93 115 113.7 114.89 3366205 113.5999 up up correct
PSA.US PN 20240816 0 17.83 17.98 17.83 17.9501 5454 17.9501 up up correct
PSEC.US PA 20240816 0 16.77 17.26 16.68 17.18 18647 17.18 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240816 0 19.9 19.96 19.8 19.87 43300 19.87 down down correct
PSFE.US WT 20240816 0 0.0226 0.025 0.0226 0.0238 7100 0.0238 up up correct
PSN.US Parsons Corporation 20240816 0 92.95 93.93 92.33 93.11 588759 93.11 up up correct
PSO.US Pearson plc 20240816 0 13.43 13.475 13.42 13.46 145665 13.46 up up correct
PSTG.US Pure Storage Inc 20240816 0 62.1 62.84 61.41 62.42 1558110 62.42 up up correct
PSTL.US Postal Realty Trust Inc 20240816 0 14.18 14.28 14.11 14.13 53104 14.13 down down correct
PSX.US Phillips 66 20240816 0 137.98 139.96 137.63 138.92 1644456 137.7735 up up correct
PTA.US Cohen & Steers Tax 20240816 0 19.99 20.19 19.99 20.19 67700 20.19 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240816 0 14.1 14.2 14.09 14.18 487400 14.18 up up correct
PUMP.US ProPetro Holding Corp 20240816 0 8.34 8.545 8.34 8.47 657422 8.47 up up correct
PVH.US PVH Corp 20240816 0 98.83 100.08 98.19 99.56 534868 99.56 up up correct
PVL.US Permianville Royalty Trust 20240816 0 1.71 1.74 1.67 1.67 203568 1.67 down down correct
PWR.US Quanta Services Inc 20240816 0 267.92 269.99 263.63 265.89 544061 265.89 down down correct
PWSC.US PowerSchool Holdings Inc 20240816 0 22.63 22.66 22.63 22.63 830090 22.63
PYN.US PIMCO New York Municipal Income Fund III 20240816 0 6.04 6.04 6.02 6.03 2700 6.03 down down correct
PYT.US PPLUS Trust Series GSC 20240816 0 22.92 22.92 22.92 22.92 0 22.92
PZC.US PIMCO California Municipal Income Fund III 20240816 0 7.3 7.3 7.2 7.24 63000 7.24 down down correct
QD.US Qudian Inc 20240816 0 1.77 1.835 1.77 1.81 237159 1.81 up up correct
QGEN.US QIAGEN N.V 20240816 0 46.42 46.71 46.35 46.68 592671 46.68 up up correct
QSR.US Restaurant Brands International Inc 20240816 0 71.41 71.41 70.045 70.81 1255585 70.81 down down correct
QTWO.US Q2 Holdings Inc 20240816 0 72 72.5 71.13 72.09 570080 72.09 up up correct
QVCC.US QVCC 20240816 0 12.13 12.33 12.095 12.33 24200 12.33 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240816 0 12.24 12.33 12.15 12.25 16900 12.25 up up correct
R.US Ryder System Inc 20240816 0 137.59 138.61 136.48 137.88 181900 137.07 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240816 0 13.09 13.13 13.05 13.11 183700 13.11 up up correct
RACE.US Ferrari N.V 20240816 0 458.08 460.89 456.69 459.7 316054 459.7 up up correct
RAMP.US LiveRamp Holdings Inc 20240816 0 23.5 24.32 23.5 23.98 931378 23.98 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240816 0 81.34 82.39 81.335 82.26 542723 82.26 up up correct
RBC.US Regal Beloit Corporation 20240816 0 288.36 289.86 284.22 285.98 78232 285.98 down down correct
RBLX.US Roblox Corporation 20240816 0 40.3 41.17 40.24 40.59 6136551 40.59 up down incorrect
RBOT.US WT 20240816 0 0.035 0.0373 0.0321 0.0329 11060 0.0329 down down correct
RC.US PE 20240816 0 18.7 18.72 18.6138 18.6161 4017 18.6161 down down correct
RCB.US Ready Capital Corporation 20240816 0 24.14 24.21 24.14 24.21 1500 24.21 up up correct
RCFA.US UN 20240816 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240816 0 39.57 39.74 39.455 39.54 465506 39.54 down down correct
RCL.US Royal Caribbean Group 20240816 0 159.93 160.16 157.49 157.8 1637377 157.8 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240816 0 6.87 6.87 6.8 6.82 180200 6.82 down down correct
RCUS.US Arcus Biosciences Inc 20240816 0 15.71 15.94 15.3401 15.6 457499 15.6 down down correct
RDN.US Radian Group Inc 20240816 0 34.43 34.94 34.35 34.82 696400 34.5827 up up correct
RDW.US Redwire Corp 20240816 0 6.08 6.88 6.08 6.75 844271 6.75 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240816 0 81.53 82.0375 81.4 81.77 149322 81.77 up down incorrect
RELX.US RELX PLC 20240816 0 45.6 45.68 45.405 45.58 398635 45.58 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240816 0 2.71 2.785 2.71 2.75 569124 2.75 up up correct
RES.US RPC Inc 20240816 0 6.24 6.38 6.19 6.31 942500 6.31 up down incorrect
REVG.US REV Group Inc 20240816 0 29.62 29.62 28.87 28.99 479522 28.99 down down correct
REX.US REX American Resources Corporation 20240816 0 46.21 47.15 45.8501 47 180619 47 up down incorrect
REXR.US PC 20240816 0 21.68 21.96 21.68 21.96 1228 21.96 up up correct
REZI.US Resideo Technologies Inc 20240816 0 18.8 19.16 18.66 18.86 714082 18.86 up down incorrect
RF.US PE 20240816 0 18.27 18.47 18.27 18.47 20810 18.47 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240816 0 12.4 12.5 12.32 12.34 31000 12.34 down down correct
RFL.US Rafael Holdings Inc 20240816 0 1.37 1.3842 1.35 1.36 8461 1.36 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240816 0 15.95 16.02 15.92 15.95 6800 15.95
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240816 0 14.21 14.33 14.2 14.2 125900 14.2 down down correct
RGA.US Reinsurance Group of America Incorporated 20240816 0 207 210.59 207 209.38 282100 209.38 up up correct
RGR.US Sturm Ruger & Company Inc 20240816 0 41.72 42.51 41.72 41.86 246521 41.86 up up correct
RGS.US Regis Corporation 20240816 0 23.62 24.6 22.5 22.77 63892 22.77 down down correct
RGT.US Royce Global Value Trust Inc 20240816 0 11.3 11.49 11.3 11.49 1900 11.49 up up correct
RHI.US Robert Half International Inc 20240816 0 61.06 61.46 60.9 61.31 663240 60.7868 up up correct
RHP.US Ryman Hospitality Properties Inc 20240816 0 101.71 102.54 100.38 101.28 365481 101.28 down down correct
RIG.US Transocean Ltd 20240816 0 5.16 5.25 5.16 5.18 12466770 5.18 up up correct
RIO.US Rio Tinto Group 20240816 0 60.71 61.525 60.64 61.28 2820619 61.28 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240816 0 12.24 12.32 12.17 12.2 82377 12.2 down down correct
RJF.US Raymond James Financial Inc 20240816 0 115.04 116.09 114.78 115.95 722052 115.95 up up correct
RKT.US Rocket Companies Inc 20240816 0 18.6 19.2799 18.6 18.83 2114949 18.83 up up correct
RL.US Ralph Lauren Corporation 20240816 0 163.99 165.085 161.43 163.28 889097 163.28 down up incorrect
RLI.US RLI Corp 20240816 0 148.09 150.25 148.09 149.7 99571 149.7 up up correct
RLJ.US PA 20240816 0 25.4 25.99 25.2504 25.85 23765 25.85 up up correct
RLX.US RLX Technology Inc 20240816 0 1.63 1.64 1.59 1.61 2798824 1.61 down down correct
RM.US Regional Management Corp 20240816 0 30.63 31.83 30.63 31.72 25186 31.416 up up correct
RMD.US ResMed Inc 20240816 0 226.77 227.92 224.78 227.75 627190 227.75 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240816 0 16 16.2 16 16.14 13007 16.14 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240816 0 15.38 15.57 15.32 15.5 74400 15.5 up up correct
RMPL.US P 20240816 0 24.98 24.98 24.98 24.98 1001 24.98
RMT.US Royce Micro 20240816 0 9.5 9.59 9.5 9.59 39100 9.59 up up correct
RNG.US RingCentral Inc 20240816 0 33.86 33.94 33.22 33.77 1171229 33.77 down down correct
RNGR.US Ranger Energy Services Inc 20240816 0 11.67 11.83 11.46 11.57 113907 11.57 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240816 0 21.92 22.03 21.87 21.99 44400 21.99 up down incorrect
RNR.US PG 20240816 0 18.49 18.61 18.48 18.56 12711 18.56 up up correct
ROG.US Rogers Corporation 20240816 0 106.65 107.97 105.415 106.29 53319 106.29 down down correct
ROK.US Rockwell Automation Inc 20240816 0 263.49 267.31 260.6 262.69 547393 262.69 down down correct
ROL.US Rollins Inc 20240816 0 49.12 49.15 48.13 48.18 1742127 48.18 down down correct
ROP.US Roper Technologies Inc 20240816 0 548.45 549.8 545.36 548.5 389768 548.5 up up correct
RPM.US RPM International Inc 20240816 0 116.94 117.46 115.49 116.44 476199 116.44 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240816 0 12.7 12.71 12.59 12.69 239200 12.69 down down correct
RRC.US Range Resources Corporation 20240816 0 30.32 30.72 30.24 30.51 1201179 30.51 up up correct
RRX.US Regal Beloit Corporation 20240816 0 157.4 159.08 156.8 157.76 227447 157.76 up up correct
RS.US Reliance Steel & Aluminum Co 20240816 0 282.22 283.75 280.7 281.54 197529 281.54 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240816 0 15.2 15.2 15.119 15.119 10400 15.119 down down correct
RSG.US Republic Services Inc 20240816 0 203.24 203.8 202.555 203.27 747952 203.27 up up correct
RSI.US Rush Street Interactive Inc 20240816 0 9.25 9.58 9.24 9.35 1243747 9.35 up down incorrect
RSKD.US Riskified Ltd. 20240816 0 4.62 4.6991 4.58 4.66 1090924 4.66 up up correct
RTX.US Raytheon Technologies Corporation 20240816 0 117.87 118.62 117.57 117.95 5251500 117.95 up up correct
RVLV.US Revolve Group Inc 20240816 0 23.87 24.42 23.55 24.05 929049 24.05 up up correct
RVT.US Royce Value Trust Inc 20240816 0 15.03 15.23 15.02 15.17 140500 15.17 up down incorrect
RWT.US Redwood Trust Inc 20240816 0 7.12 7.18 7.11 7.16 548654 7.16 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240816 0 7.36 7.49 7.35 7.48 397242 7.48 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240816 0 64.56 64.89 63.67 64.49 824700 64.49 down down correct
RYI.US Ryerson Holding Corporation 20240816 0 18.9 19.58 18.9 19.34 384155 19.34 up up correct
RYN.US Rayonier Inc 20240816 0 29.26 29.44 29.07 29.41 430829 29.41 up up correct
S.US SentinelOne Inc. 20240816 0 23.06 23.37 22.73 23.17 4109106 23.17 up up correct
SA.US Seabridge Gold Inc 20240816 0 16.42 17.31 16.32 17.3 1691259 17.3 up up correct
SACH.US PA 20240816 0 21.25 21.4583 20.8 21.1523 14123 21.1523 down down correct
SAFE.US Safehold Inc 20240816 0 23.7 24.08 23.53 23.58 232198 23.58 down down correct
SAH.US Sonic Automotive Inc 20240816 0 59.29 61.36 59.27 60.83 153577 60.83 up up correct
SAIC.US Science Applications International Corporation 20240816 0 124.83 126.13 124.76 125.05 136088 125.05 up up correct
SAM.US The Boston Beer Company Inc 20240816 0 279.7 282.85 278.67 282.29 103998 282.29 up down incorrect
SAN.US Banco Santander S.A 20240816 0 4.65 4.69 4.645 4.69 1524948 4.69 up up correct
SAND.US Sandstorm Gold Ltd 20240816 0 5.39 5.47 5.35 5.47 1394290 5.47 up up correct
SAP.US SAP SE 20240816 0 215.63 217.1025 215.16 216.17 546550 216.17 up up correct
SAR.US Saratoga Investment Corp 20240816 0 22.51 22.74 22.51 22.64 21539 22.64 up down incorrect
SAVE.US Spirit Airlines Inc 20240816 0 2.77 2.82 2.72 2.79 2483958 2.79 up up correct
SB.US PD 20240816 0 25.8101 25.8101 25.8101 25.8101 339 25.8101
SBBA.US SBBA 20240816 0 25.25 25.26 25.23 25.23 2700 25.23 down down correct
SBH.US Sally Beauty Holdings Inc 20240816 0 12.63 12.88 12.44 12.65 1509620 12.65 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240816 0 8.08 8.08 8.02 8.04 37173 7.9983 down down correct
SBR.US Sabine Royalty Trust 20240816 0 62.63 63.16 62.06 62.76 36443 62.76 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240816 0 18.19 18.21 17.99 18.1 1324849 18.1 down down correct
SBSW.US Sibanye Stillwater Limited 20240816 0 4.2 4.26 4.16 4.23 3479919 4.23 up up correct
SCCO.US Southern Copper Corporation 20240816 0 105.19 105.39 103.43 103.88 938375 103.88 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240816 0 15.97 16.07 15.7501 16.06 97091 15.9492 up up correct
SCE.US PL 20240816 0 20.07 20.3 20.07 20.27 15159 20.27 up up correct
SCHW.US PJ 20240816 0 20.94 21.29 20.94 21.25 49474 20.9718 up up correct
SCI.US Service Corporation International 20240816 0 75.87 76.82 75.75 76.44 726733 76.44 up up correct
SCL.US Stepan Company 20240816 0 74.27 75.47 73.6167 75.47 124083 75.47 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240816 0 13.84 13.91 13.75 13.75 110625 13.75 down down correct
SCS.US Steelcase Inc 20240816 0 13.11 13.2337 13.035 13.09 411706 13.09 down down correct
SD.US SandRidge Energy Inc 20240816 0 12.98 13.26 12.98 13.03 243736 13.03 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240816 0 15.69 15.77 15.69 15.768 32500 15.768 up up correct
SDRL.US Seadrill Limited 20240816 0 44.54 45.36 44.455 44.87 521146 44.87 up up correct
SE.US Sea Limited 20240816 0 79.5 80.08 78.79 78.82 5658563 78.82 down down correct
SEDA.US UN 20240816 0 11.4 11.4 11.4 11.4 0 11.4
SEE.US Sealed Air Corporation 20240816 0 32.44 33.17 32.32 33.15 1909606 33.15 up up correct
SEM.US Select Medical Holdings Corporation 20240816 0 33.29 33.56 32.74 33.02 475977 33.02 down down correct
SEMR.US SEMrush Holdings Inc 20240816 0 13.86 14.03 13.73 13.77 455353 13.77 down down correct
SF.US PD 20240816 0 19.16 19.34 19.03 19.21 10328 19.21 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240816 0 22.55 22.74 22.55 22.7 9645 22.7 up up correct
SFL.US SFL Corporation Ltd 20240816 0 11.86 11.86 11.64 11.65 930560 11.65 down down correct
SG.US Sweetgreen Inc. 20240816 0 36.53 37.88 36.05 37.37 4911784 37.37 up up correct
SGU.US Star Group L.P 20240816 0 11.45 11.87 11.2504 11.86 42613 11.86 up up correct
SHAK.US Shake Shack Inc 20240816 0 108.76 110.75 107.22 107.37 831260 107.37 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240816 0 40.97 41.45 40.61 41.36 146223 41.36 up up correct
SHO.US PH 20240816 0 21.72 21.72 21.5401 21.6104 3766 21.6104 down down correct
SHOP.US Shopify Inc 20240816 0 74.33 75.355 74.105 74.55 5403596 74.55 up up correct
SHPW.US Shapeways Holdings Inc. 20240816 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20240816 0 355.91 356.55 351.726 354.4 1023717 354.4 down down correct
SID.US Companhia Siderúrgica Nacional 20240816 0 2.14 2.14 2.08 2.09 641166 2.09 down up incorrect
SIG.US Signet Jewelers Limited 20240816 0 77.77 78.91 77.35 77.57 738044 77.57 down down correct
SII.US Sprott Inc 20240816 0 41.36 42.63 41.14 42.14 122444 41.89 up up correct
SITC.US PA 20240816 0 23.66 23.66 23.5 23.5 5165 23.5 down down correct
SITE.US SiteOne Landscape Supply Inc 20240816 0 137.71 139.165 135.68 136.09 243092 136.09 down up incorrect
SJM.US The J. M. Smucker Company 20240816 0 118.33 119.34 117.58 118.81 929400 118.81 up up correct
SJT.US San Juan Basin Royalty Trust 20240816 0 3.84 3.885 3.79 3.79 127079 3.79 down up incorrect
SJW.US SJW Group 20240816 0 59.05 59.5725 58.86 59.42 163508 59.42 up up correct
SKIL.US Skillsoft Corp 20240816 0 12.33 12.65 12.075 12.14 18961 12.14 down down correct
SKM.US SK Telecom Co.Ltd 20240816 0 22.59 22.685 22.39 22.61 211178 22.61 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240816 0 28.26 28.435 27.84 28.02 469387 28.02 down down correct
SKX.US Skechers U.S.A. Inc 20240816 0 64.71 65.06 64.33 64.84 1233792 64.84 up up correct
SKY.US Skyline Champion Corporation 20240816 0 88.78 91.02 88.29 88.79 460910 88.79 up up correct
SLB.US Schlumberger Limited 20240816 0 44.57 45.04 44.545 44.78 6013015 44.78 up up correct
SLF.US Sun Life Financial Inc 20240816 0 51.63 52.39 51.56 52.37 523800 52.37 up down incorrect
SLG.US PI 20240816 0 22 22.02 21.95 21.95 32139 21.95 down down correct
SLQT.US SelectQuote Inc 20240816 0 3.41 3.535 3.36 3.52 620810 3.52 up up correct
SM.US SM Energy Company 20240816 0 46.07 46.33 45.23 45.4 1327661 45.4 down down correct
SMAR.US Smartsheet Inc 20240816 0 48.68 49.56 48.32 49.52 1216284 49.52 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240816 0 13.62 13.69 13.59 13.68 1861483 13.68 up up correct
SMG.US The Scotts Miracle 20240816 0 72.27 73.51 71.3601 72.28 604346 71.5983 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240816 0 11.45 11.64 11.325 11.41 67800 11.41 down down correct
SMLP.US Summit Midstream Partners LP 20240816 0 34.92 34.9946 34.54 34.81 26868 34.81 down down correct
SMP.US Standard Motor Products Inc 20240816 0 30.26 30.62 30.14 30.39 231151 30.39 up up correct
SMRT.US SmartRent Inc 20240816 0 1.6 1.6097 1.52 1.56 1288701 1.56 down down correct
SMWB.US Similarweb Ltd 20240816 0 8.23 8.42 8.09 8.16 110169 8.16 down up incorrect
SNA.US Snap 20240816 0 275.75 276.51 274.445 276.19 242385 274.33 up up correct
SNAP.US Snap Inc 20240816 0 9.19 9.285 9.03 9.23 28183359 9.23 up up correct
SNDR.US Schneider National Inc 20240816 0 26.65 26.92 26.59 26.79 510091 26.79 up up correct
SNN.US Smith & Nephew plc 20240816 0 30.05 30.27 30.04 30.23 277337 30.23 up up correct
SNOW.US Snowflake Inc. 20240816 0 125 128.64 124.73 128.04 6261926 128.04 up up correct
SNV.US PE 20240816 0 25.26 25.35 25.26 25.35 15996 25.35 up up correct
SNX.US TD SYNNEX 20240816 0 116.87 118.14 116.42 117.6 345086 117.6 up down incorrect
SO.US The Southern Company 20240816 0 87.39 87.85 86.75 87.36 3754471 86.64 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240816 0 11.6 12 11.5144 11.9 339265 11.7793 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240816 0 23.93 24.16 23.885 24.14 27900 24.14 up up correct
SOJD.US SOJD 20240816 0 22.58 22.74 22.487 22.74 58900 22.74 up up correct
SOJE.US SOJE 20240816 0 20.42 20.5 20.41 20.5 29200 20.5 up down incorrect
SOL.US ReneSola Ltd 20240816 0 1.52 1.52 1.48 1.52 119348 1.52
SON.US Sonoco Products Company 20240816 0 50.46 50.91 49.84 50.85 591343 50.85 up up correct
SONX.US Sonendo Inc. 20240816 0 0.075 0.075 0.0742 0.0742 6707 0.0742 down down correct
SONY.US Sony Group Corporation 20240816 0 89.62 90.42 89.1 90.24 589831 90.24 up up correct
SOR.US Source Capital Inc 20240816 0 43.95 43.95 43.1501 43.39 6191 43.39 down up incorrect
SOS.US SOS Limited 20240816 0 0.7511 0.77 0.75 0.7616 98939 0.7616 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240816 0 99.293 99.293 99.293 99.293 100 99.293
SPB.US Spectrum Brands Holdings Inc 20240816 0 90.88 92.24 90.845 91.08 247956 91.08 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240816 0 6.8 7.33 6.41 6.57 2731822 6.57 down down correct
SPE.US Special Opportunities Fund Inc 20240816 0 13.72 13.72 13.67 13.7 11148 13.6047 down down correct
SPG.US PJ 20240816 0 61.335 61.86 61.0567 61.0567 5281 61.0567 down down correct
SPGI.US S&P Global Inc 20240816 0 494 494.15 489.015 490.87 1012874 490.87 down down correct
SPH.US Suburban Propane Partners L.P 20240816 0 17.04 17.815 16.9629 17.69 203847 17.69 up down incorrect
SPIR.US Spire Corporation 20240816 0 6.92 7.11 6.39 7.07 1188969 7.07 up up correct
SPLP.US PA 20240816 0 24.24 24.3 24.2301 24.265 3530 24.265 up up correct
SPNT.US PB 20240816 0 25.19 25.19 25.1 25.1 8030 25.1 down down correct
SPOT.US Spotify Technology S.A 20240816 0 335.21 338.91 332.82 337.38 1513287 337.38 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240816 0 34.75 35.39 34.74 35.27 1229729 35.27 up up correct
SPXC.US SPX Corporation 20240816 0 153.1 154.49 151.79 152.33 165222 152.33 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240816 0 16.14 16.49 16.14 16.39 92900 16.39 up up correct
SQ.US Square Inc 20240816 0 64.47 65.93 64.47 65.87 5486461 65.87 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240816 0 36.84 37.24 36.55 37.09 613306 37.09 up down incorrect
SQNS.US Sequans Communications S.A 20240816 0 0.55 0.551 0.539 0.5403 67327 0.5403 down up incorrect
SQSP.US Squarespace Inc 20240816 0 44.95 45.33 44.8 45.33 1483462 45.33 up up correct
SR.US PA 20240816 0 23.65 23.8799 23.6 23.68 46360 23.68 up up correct
SRE.US Sempra 20240816 0 80.16 80.31 79.58 79.99 3244300 79.99 down down correct
SREA.US Sempra Energy 20240816 0 24.01 24.17 23.99 24.14 33400 24.14 up up correct
SRG.US PA 20240816 0 21.58 21.654 20.95 21.654 10599 21.654 up up correct
SRI.US Stoneridge Inc 20240816 0 13.83 14.02 13.64 13.94 103067 13.94 up up correct
SRL.US Scully Royalty Ltd 20240816 0 8.01 8.28 8.01 8.19 8176 8.19 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240816 0 42.5133 42.73 42.51 42.6624 21844 42.6624 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240816 0 175.3 179.495 175.3 177.1 186871 177.1 up up correct
SSL.US Sasol Limited 20240816 0 7.54 7.64 7.52 7.61 394155 7.61 up up correct
SSTK.US Shutterstock Inc 20240816 0 36.67 37.33 36.07 36.12 410155 36.12 down down correct
ST.US Sensata Technologies Holding plc 20240816 0 37.09 37.15 36.56 36.9 923595 36.9 down down correct
STAG.US STAG Industrial Inc 20240816 0 39.5 39.59 39.22 39.34 759298 39.34 down up incorrect
STC.US Stewart Information Services Corporation 20240816 0 70.18 71 69.795 70.89 150724 70.89 up up correct
STE.US STERIS plc 20240816 0 230.17 232.51 229.22 232.34 558749 232.34 up up correct
STEM.US Stem Inc 20240816 0 0.5299 0.5966 0.52 0.5615 6718090 0.5615 up up correct
STG.US Sunlands Technology Group 20240816 0 10.11 11.06 10.1001 10.62 54210 10.62 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240816 0 32.79 32.88 32.52 32.69 17020 32.2275 down down correct
STLA.US Stellantis N.V 20240816 0 15.81 15.905 15.775 15.89 5004444 15.89 up down incorrect
STM.US STMicroelectronics N.V 20240816 0 30.54 30.91 30.48 30.64 3366504 30.64 up up correct
STN.US Stantec Inc 20240816 0 81.79 83.18 81.79 82.68 85438 82.68 up up correct
STNG.US Scorpio Tankers Inc 20240816 0 74.57 74.94 73.33 73.44 527955 73.44 down down correct
STT.US PG 20240816 0 24.69 24.83 24.68 24.68 27156 24.68 down down correct
STVN.US Stevanato Group S.p.A. 20240816 0 19.92 20.48 19.65 19.88 177151 19.88 down up incorrect
STWD.US Starwood Property Trust Inc 20240816 0 19.75 19.89 19.75 19.81 977151 19.81 up up correct
SU.US Suncor Energy Inc 20240816 0 41.19 41.68 41.11 41.34 2265379 41.34 up up correct
SUI.US Sun Communities Inc 20240816 0 130.54 131.75 129.56 131.5 501814 131.5 up up correct
SUM.US Summit Materials Inc 20240816 0 39.59 39.67 38.775 38.84 522981 38.84 down down correct
SUN.US Sunoco LP 20240816 0 52.22 53.86 52 53.86 705600 53.86 up up correct
SUP.US Superior Industries International Inc 20240816 0 3.4 3.48 3.26 3.39 165907 3.39 down down correct
SUPV.US Grupo Supervielle S.A 20240816 0 7.4 7.52 7.14 7.16 858301 7.16 down down correct
SUZ.US Suzano S.A 20240816 0 9.96 10 9.83 9.98 985112 9.98 up up correct
SWI.US SolarWinds Corporation 20240816 0 12.8 12.97 12.7701 12.88 645757 12.88 up up correct
SWK.US Stanley Black & Decker Inc 20240816 0 96.6 97.735 96.075 97.32 915678 97.32 up up correct
SWN.US Southwestern Energy Company 20240816 0 6.17 6.28 6.17 6.24 11089460 6.24 up up correct
SWX.US Southwest Gas Holdings Inc 20240816 0 70.63 71.29 70.13 71.25 360427 71.25 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240816 0 8.55 8.62 8.55 8.61 6600 8.61 up up correct
SXC.US SunCoke Energy Inc 20240816 0 8.72 8.84 8.7 8.81 1318575 8.81 up up correct
SXI.US Standex International Corporation 20240816 0 170.88 172.73 169.825 171.13 32985 171.13 up up correct
SXT.US Sensient Technologies Corporation 20240816 0 72.75 73.4 72.03 73.06 88738 73.06 up up correct
SYF.US PA 20240816 0 19.21 19.43 19.1201 19.34 23010 19.34 up up correct
SYK.US Stryker Corporation 20240816 0 334.25 338.325 333.255 337.89 838749 337.89 up up correct
SYY.US Sysco Corporation 20240816 0 75.86 76.6 75.43 76.57 2197203 76.57 up up correct
T.US PC 20240816 0 20.49 20.56 20.38 20.41 46591 20.41 down up incorrect
TAC.US TransAlta Corporation 20240816 0 8.51 8.53 8.39 8.43 816282 8.43 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240816 0 14.45 14.5 14.41 14.5 1374816 14.5 up up correct
TAL.US TAL Education Group 20240816 0 9.01 9.27 8.975 9.01 3081049 9.01
TALO.US Talos Energy Inc 20240816 0 11.78 11.975 11.74 11.92 1455933 11.92 up down incorrect
TAP.US A 20240816 0 58 58 58 58 0 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240816 0 23.22 23.24 23.17 23.19 36037 23.19 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240816 0 24.34 24.48 24.31 24.32 59900 24.32 down down correct
TBI.US TrueBlue Inc 20240816 0 7.73 7.94 7.64 7.71 208351 7.71 down down correct
TCI.US Transcontinental Realty Investors Inc 20240816 0 29.7 29.73 28.8601 29.73 1572 29.73 up up correct
TCS.US The Container Store Group Inc 20240816 0 0.813 0.82 0.79 0.7972 175361 0.7972 down down correct
TD.US The Toronto 20240816 0 58.56 59.01 58.49 58.98 1195429 58.98 up up correct
TDC.US Teradata Corporation 20240816 0 27.28 27.68 27.27 27.6 654975 27.6 up up correct
TDF.US Templeton Dragon Fund Inc 20240816 0 7.87 7.98 7.87 7.97 18448 7.8545 up up correct
TDG.US TransDigm Group Incorporated 20240816 0 1275 1281.07 1266.88 1280.08 188182 1280.08 up up correct
TDOC.US Teladoc Health Inc 20240816 0 6.96 7.13 6.93 7.11 4726397 7.11 up down incorrect
TDS.US PU 20240816 0 20.07 20.53 20.07 20.3 32019 20.3 up up correct
TDW.US Tidewater Inc 20240816 0 88.2 89.845 87.515 89.24 494132 89.24 up up correct
TDY.US Teledyne Technologies Incorporated 20240816 0 413.36 416.97 412.8 416.58 144169 416.58 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240816 0 12.26 12.3 12.21 12.22 19600 12.1304 down down correct
TECK.US Teck Resources Limited 20240816 0 48.74 49.15 48.22 48.75 2937358 48.75 up down incorrect
TEF.US Telefónica S.A 20240816 0 4.47 4.52 4.47 4.51 323809 4.51 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240816 0 5.56 5.5999 5.5 5.5 168123 5.4525 down down correct
TEL.US TE Connectivity Ltd 20240816 0 148.74 149.55 148.06 149.43 1022107 148.7854 up up correct
TEN.US Tenneco Inc 20240816 0 24.7 24.95 24.54 24.63 181780 24.63 down down correct
TEO.US Telecom Argentina S.A 20240816 0 7.23 7.33 7.1775 7.21 219234 7.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240816 0 18.3 18.44 18.1523 18.26 5640279 18.26 down down correct
TEX.US Terex Corporation 20240816 0 54.47 55.44 54.02 54.15 513474 54.15 down down correct
TFC.US PI 20240816 0 23.9337 24.09 23.86 24.09 14963 24.09 up up correct
TFII.US TFI International Inc 20240816 0 147.03 148.52 146.29 146.72 106005 146.72 down down correct
TFSA.US TFSA 20240816 0 23.5 23.5 23.5 23.5 0 23.5
TFX.US Teleflex Incorporated 20240816 0 238.27 239.7625 236.3 239.25 291839 239.25 up up correct
TG.US Tredegar Corporation 20240816 0 5.63 5.7899 5.63 5.68 68440 5.68 up up correct
TGI.US Triumph Group Inc 20240816 0 13.62 13.72 13.4 13.48 932100 13.48 down up incorrect
TGNA.US TEGNA Inc 20240816 0 13.55 13.86 13.55 13.72 2428470 13.72 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240816 0 19.5 20.055 19.35 19.57 269528 19.57 up down incorrect
TGT.US Target Corporation 20240816 0 141.12 144.24 140.89 144.04 3473906 142.9223 up up correct
THC.US Tenet Healthcare Corporation 20240816 0 155.13 157.6 154.84 156.66 772123 156.66 up up correct
THG.US The Hanover Insurance Group Inc 20240816 0 134.26 135.68 134.04 134.79 143931 134.79 up up correct
THO.US Thor Industries Inc 20240816 0 101.08 103.26 101.04 102.26 499549 102.26 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240816 0 21.24 21.3189 21.2 21.27 100921 21.0918 up up correct
THR.US Thermon Group Holdings Inc 20240816 0 29.7 30.155 29.55 29.65 79331 29.65 down down correct
THS.US TreeHouse Foods Inc 20240816 0 38.67 39.4 38.67 39.19 272620 39.19 up up correct
THW.US Tekla World Healthcare Fund 20240816 0 12.99 13.19 12.99 13.16 114082 13.0438 up up correct
TISI.US Team Inc 20240816 0 9.96 10 9.56 9.9499 13711 9.9499 down down correct
TJX.US The TJX Companies Inc 20240816 0 111.44 111.96 110.955 111.45 4656333 111.45 up up correct
TK.US Teekay Corporation 20240816 0 7.88 8.05 7.88 8 548133 8 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240816 0 7.57 7.6702 7.52 7.54 987946 7.54 down up incorrect
TKR.US The Timken Company 20240816 0 82.86 83.74 82.509 83.01 486758 82.6729 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240816 0 18.77 18.89 18.73 18.88 787777 18.88 up down incorrect
TLYS.US Tilly's Inc 20240816 0 4.87 5.1 4.87 5.09 27908 5.09 up up correct
TM.US Toyota Motor Corporation 20240816 0 182.24 183.26 182 182.67 337340 182.67 up up correct
TME.US Tencent Music Entertainment Group 20240816 0 10.92 10.94 10.48 10.53 10637790 10.53 down down correct
TMHC.US Taylor Morrison Home Corporation 20240816 0 61.49 62.96 61.35 61.57 685079 61.57 up up correct
TMO.US Thermo Fisher Scientific Inc 20240816 0 601.79 606.58 599.59 603.98 1076197 603.98 up up correct
TNC.US Tennant Company 20240816 0 93.65 95.25 93.64 94.06 93056 94.06 up up correct
TNET.US TriNet Group Inc 20240816 0 95.35 96.28 95.1 95.86 199316 95.86 up up correct
TNK.US Teekay Tankers Ltd 20240816 0 57.39 58.17 56.87 57.85 262032 57.85 up up correct
TNL.US Travel + Leisure Co 20240816 0 42.69 43.03 42.41 43.01 498027 43.01 up up correct
TNP.US PF 20240816 0 26.29 26.54 26.29 26.48 9967 26.48 up down incorrect
TOL.US Toll Brothers Inc 20240816 0 128.75 131.5299 128.43 129.32 695641 129.32 up up correct
TOST.US Toast Inc. 20240816 0 24.75 24.95 24.36 24.74 3656839 24.74 down down correct
TPB.US Turning Point Brands Inc 20240816 0 38.38 39.67 38.38 39.24 205990 39.24 up up correct
TPC.US Tutor Perini Corporation 20240816 0 20.78 21 20.25 20.96 398604 20.96 up up correct
TPH.US Tri Pointe Homes Inc 20240816 0 41.38 42.25 41.05 41.28 457993 41.28 down down correct
TPL.US Texas Pacific Land Corporation 20240816 0 817.72 828.34 815.3 821.49 62496 821.49 up up correct
TPR.US Tapestry Inc 20240816 0 39.15 40.67 39.095 40.4 4707332 40.4 up up correct
TPTA.US TPTA 20240816 0 17.03 17.03 14.96 14.96 9100 14.96 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240816 0 7.33 7.57 7.33 7.55 372300 7.55 up up correct
TPX.US Tempur Sealy International Inc 20240816 0 51.63 52.02 50.69 50.9 1096377 50.9 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240816 0 17.78 17.89 17.78 17.865 22197 17.76 up up correct
TR.US Tootsie Roll Industries Inc 20240816 0 27.96 28.45 27.95 28.4 89068 28.4 up up correct
TRC.US Tejon Ranch Co 20240816 0 17.13 17.27 17.13 17.24 31020 17.24 up up correct
TREX.US Trex Company Inc 20240816 0 63.33 64.495 63.09 63.4 1518835 63.4 up up correct
TRGP.US Targa Resources Corp 20240816 0 142.24 142.96 141.26 142.46 1530642 142.46 up up correct
TRI.US Thomson Reuters Corporation 20240816 0 164.69 165.08 163.551 163.58 194742 163.58 down down correct
TRN.US Trinity Industries Inc 20240816 0 32.12 32.475 31.96 32.34 453398 32.34 up up correct
TRNO.US Terreno Realty Corporation 20240816 0 67.58 68.19 67.33 67.74 491792 67.74 up up correct
TROX.US Tronox Holdings plc 20240816 0 14.09 14.22 13.79 13.97 539913 13.8481 down down correct
TRP.US TC Energy Corporation 20240816 0 43.83 44.48 43.69 44.4 2281818 44.4 up down incorrect
TRTN.US PD 20240816 0 24.37 24.81 24.37 24.71 7204 24.71 up up correct
TRTX.US PC 20240816 0 18.195 18.215 18 18.0001 3802 18.0001 down down correct
TRU.US TransUnion 20240816 0 92.36 93.8 92.01 93.31 1473100 93.2074 up up correct
TRV.US The Travelers Companies Inc 20240816 0 216.42 218.1 215.6352 216.57 1599830 216.57 up down incorrect
TS.US Tenaris S.A 20240816 0 28.23 28.335 28.1 28.21 1157884 28.21 down down correct
TSE.US Trinseo S.A 20240816 0 2.67 2.98 2.67 2.92 855479 2.92 up up correct
TSI.US TCW Strategic Income Fund Inc 20240816 0 4.97 5.02 4.97 5.01 62100 5.01 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240816 0 20.73 20.8899 20.72 20.79 173759 20.79 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240816 0 173.39 175 172.25 174.54 10709970 174.54 up up correct
TSN.US Tyson Foods Inc 20240816 0 61.88 62.58 61.475 62.52 1484701 62.52 up up correct
TSQ.US Townsquare Media Inc 20240816 0 10.51 10.56 10.5 10.51 141723 10.51
TT.US Trane Technologies plc 20240816 0 346.99 347.79 340.8 341.3 969923 341.3 down down correct
TTC.US The Toro Company 20240816 0 88.77 90.155 88.26 89.64 801526 89.64 up up correct
TTE.US TotalEnergies SE 20240816 0 68.31 68.79 68.16 68.65 653004 68.65 up up correct
TTI.US TETRA Technologies Inc 20240816 0 3.1 3.195 3.09 3.19 759023 3.19 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240816 0 40.48 41.4901 40.48 41.0699 5489 40.4884 up up correct
TU.US TELUS Corporation 20240816 0 15.93 16.02 15.93 16 1265837 16 up up correct
TUP.US Tupperware Brands Corporation 20240816 0 1.16 1.21 1.16 1.16 323350 1.16
TUYA.US Tuya Inc 20240816 0 1.48 1.6 1.47 1.59 776524 1.59 up down incorrect
TV.US Grupo Televisa S.A.B 20240816 0 2.02 2.02 1.95 1.95 1140973 1.95 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240816 0 22.65 22.84 22.51 22.84 29200 22.84 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240816 0 22.23 22.24 22.13 22.17 7100 22.17 down down correct
TWI.US Titan International Inc 20240816 0 7.6 7.86 7.6 7.73 408956 7.73 up up correct
TWLO.US Twilio Inc 20240816 0 60.06 61.24 60.055 61.19 2451901 61.19 up up correct
TWN.US The Taiwan Fund Inc 20240816 0 41.84 42.64 41.84 42.34 8500 42.34 up up correct
TWO.US PC 20240816 0 24.224 24.32 24.2 24.3 16161 24.3 up up correct
TX.US Ternium S.A 20240816 0 34.6 34.8869 34.09 34.48 231224 34.48 down down correct
TXT.US Textron Inc 20240816 0 87.85 88.1 87.54 87.94 683400 87.94 up up correct
TY.US P 20240816 0 47 47.1845 46.95 47.1845 1124 47.1845 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240816 0 36.04 37 35.88 36.98 71725 36.1869 up down incorrect
TYL.US Tyler Technologies Inc 20240816 0 580.54 584.24 578.83 584.17 177600 584.17 up up correct
U.US Unity Software Inc 20240816 0 16.15 16.54 16.12 16.51 6101928 16.51 up up correct
UA.US Under Armour Inc 20240816 0 7.78 7.8699 7.66 7.72 2704216 7.72 down down correct
UAA.US Under Armour Inc 20240816 0 8.1 8.15 7.91 8 13317620 8 down up incorrect
UAN.US CVR Partners LP 20240816 0 71.47 73 71.11 73 27654 73 up up correct
UBER.US Uber Technologies Inc 20240816 0 72.5 73.35 71.755 72.04 11548280 72.04 down down correct
UBS.US UBS Group AG 20240816 0 30.26 30.42 30.2 30.38 2397400 30.38 up up correct
UDR.US UDR Inc 20240816 0 41.54 41.83 41.29 41.71 1224718 41.71 up up correct
UE.US Urban Edge Properties 20240816 0 20.04 20.21 19.8 19.93 1396819 19.93 down down correct
UFI.US Unifi Inc 20240816 0 5.64 5.64 5.51 5.52 35491 5.52 down down correct
UGI.US UGI Corporation 20240816 0 24.17 24.555 24.0969 24.37 1907142 24.37 up down incorrect
UGP.US Ultrapar Participações S.A 20240816 0 4.41 4.415 4.34 4.4 844173 4.3546 down down correct
UHS.US Universal Health Services Inc 20240816 0 223.93 227 222.62 226.44 570552 226.44 up up correct
UHT.US Universal Health Realty Income Trust 20240816 0 42.65 43.062 42.475 42.66 37141 42.66 up up correct
UI.US Ubiquiti Inc 20240816 0 176.48 178.48 176.48 177.68 32684 177.68 up up correct
UIS.US Unisys Corporation 20240816 0 5.03 5.31 4.99 5.04 657214 5.04 up up correct
UL.US Unilever PLC 20240816 0 61.12 61.21 60.88 60.99 3448717 60.99 down up incorrect
UMC.US United Microelectronics Corporation 20240816 0 8.71 8.78 8.67 8.7 11220320 8.7 down down correct
UMH.US PD 20240816 0 23.65 23.65 23.35 23.38 51069 23.38 down down correct
UNF.US UniFirst Corporation 20240816 0 183.75 185.95 183.75 184.55 34097 184.55 up up correct
UNFI.US United Natural Foods Inc 20240816 0 13.39 13.69 13.2 13.26 276154 13.26 down down correct
UNH.US UnitedHealth Group Incorporated 20240816 0 580.92 581.65 574.1 577.68 2728939 577.68 down down correct
UNM.US Unum Group 20240816 0 54.44 55.42 54.41 55.03 1084891 55.03 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240816 0 25.35 25.35 25.12 25.33 6300 25.33 down down correct
UNP.US Union Pacific Corporation 20240816 0 244 245.4 243.4 244.53 1951386 244.53 up up correct
UP.US Wheels Up Experience Inc 20240816 0 2.13 2.19 1.8401 1.88 2045343 1.88 down down correct
UPS.US United Parcel Service Inc 20240816 0 128.51 130.06 128.365 129.65 3255863 128.02 up up correct
URI.US United Rentals Inc 20240816 0 717.13 722.94 709.465 714.47 310871 714.47 down down correct
USA.US Liberty All 20240816 0 6.8 6.86 6.79 6.86 427500 6.86 up up correct
USAC.US USA Compression Partners LP 20240816 0 22.01 22.57 21.985 22.39 360601 22.39 up up correct
USB.US PR 20240816 0 18.27 18.45 18.27 18.38 37147 18.38 up up correct
USDP.US USD Partners LP 20240816 0 0.025 0.027 0.025 0.027 11800 0.027 up down incorrect
USFD.US US Foods Holding Corp 20240816 0 57.05 57.76 57.05 57.72 2250894 57.72 up down incorrect
USM.US United States Cellular Corporation 20240816 0 52.12 52.66 51.52 52.5 144175 52.5 up up correct
USNA.US USANA Health Sciences Inc 20240816 0 39.06 39.68 39.06 39.51 55961 39.51 up up correct
USPH.US U.S. Physical Therapy Inc 20240816 0 82.98 85.13 82.98 84.21 142906 83.7609 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240816 0 24.1 24.22 24.09 24.2 159800 24.2 up up correct
UTI.US Universal Technical Institute Inc 20240816 0 17.36 17.6 17.36 17.45 247359 17.45 up up correct
UTL.US Unitil Corporation 20240816 0 58.51 59 56.6607 58.68 65022 58.68 up up correct
UVE.US Universal Insurance Holdings Inc 20240816 0 20.35 20.68 20.21 20.66 339992 20.66 up up correct
UVV.US Universal Corporation 20240816 0 52.72 53.34 52.72 53.23 145318 53.23 up up correct
UZD.US UZD 20240816 0 22.41 22.5 22.41 22.49 24700 22.49 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240816 0 20.76 20.84 20.6 20.8 82600 20.8 up up correct
UZF.US UZF 20240816 0 20.59 20.8 20.59 20.79 73000 20.79 up down incorrect
V.US Visa Inc 20240816 0 266.85 268.44 265.39 267.38 5111080 267.38 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240816 0 71.37 71.735 70.75 71.19 257351 71.19 down down correct
VAL.US WT 20240816 0 11.68 11.69 11.4 11.6217 5038 11.6217 down up incorrect
VALE.US Vale S.A. 20240816 0 10.17 10.22 10.12 10.19 21741400 10.19 up up correct
VAPO.US Vapotherm Inc 20240816 0 2.154 2.155 2.15 2.15 63000 2.15 down up incorrect
VATE.US Innovate Corp 20240816 0 4.81 4.849 4.81 4.81 36666 4.81
VBF.US Invesco Bond Fund 20240816 0 16.52 16.86 16.46 16.54 24358 16.54 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240816 0 10.71 10.79 10.71 10.73 87963 10.73 up up correct
VEEV.US Veeva Systems Inc 20240816 0 192.28 194 190.69 192.5 641758 192.5 up up correct
VEL.US Velocity Financial Inc 20240816 0 18.23 18.28 17.89 18 67791 18 down down correct
VET.US Vermilion Energy Inc 20240816 0 10.19 10.34 10.145 10.2 1078738 10.2 up down incorrect
VFC.US V.F. Corporation 20240816 0 17.32 17.38 16.575 16.88 6005901 16.88 down down correct
VGI.US Virtus Global Multi 20240816 0 7.73 7.75 7.73 7.75 20900 7.75 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240816 0 10.3 10.32 10.29 10.3 126068 10.3
VGR.US Vector Group Ltd 20240816 0 13.71 14.075 13.6776 13.95 1228962 13.95 up down incorrect
VHC.US VirnetX Holding Corp 20240816 0 7 7.43 7 7.12 2582 7.12 up down incorrect
VHI.US Valhi Inc 20240816 0 23.22 24.95 22.768 24.57 14514 24.57 up up correct
VICI.US VICI Properties Inc 20240816 0 31.8 31.995 31.485 31.59 3777127 31.59 down down correct
VIPS.US Vipshop Holdings Limited 20240816 0 13.96 14.23 13.83 14.15 2488803 14.15 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240816 0 49.41 50.09 49.1 49.77 443042 49.77 up up correct
VIV.US Telefônica Brasil S.A 20240816 0 9.45 9.555 9.42 9.53 477562 9.53 up up correct
VKQ.US Invesco Municipal Trust 20240816 0 9.99 10.02 9.98 10 118848 10 up up correct
VLD.US WT 20240816 0 0.0118 0.02 0.011 0.0111 39595 0.0111 down down correct
VLN.US Valens 20240816 0 2.21 2.33 2.21 2.26 90474 2.26 up up correct
VLO.US Valero Energy Corporation 20240816 0 148.49 151.045 147.66 149.82 2005513 149.82 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240816 0 5.72 5.785 5.58 5.7 1211753 5.7 down down correct
VLT.US Invesco High Income Trust II 20240816 0 11.05 11.11 11.05 11.08 11670 11.08 up up correct
VMC.US Vulcan Materials Company 20240816 0 247.06 247.0622 243.595 244.43 490890 244.43 down up incorrect
VMI.US Valmont Industries Inc 20240816 0 284.44 289 280.66 281.52 70300 281.52 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240816 0 9.98 10.001 9.952 9.98 210068 9.98
VNCE.US Vince Holding Corp 20240816 0 1.606 1.62 1.37 1.53 21607 1.53 down down correct
VNO.US PN 20240816 0 16.1 16.15 15.98 16 21204 16 down down correct
VNT.US Vontier Corporation 20240816 0 34.46 34.54 34.07 34.16 1145000 34.16 down up incorrect
VOC.US VOC Energy Trust 20240816 0 5 5.1 4.95 5.08 30800 5.08 up up correct
VOYA.US PB 20240816 0 25.42 25.49 25.37 25.49 9192 25.49 up up correct
VPG.US Vishay Precision Group Inc 20240816 0 27.73 28.08 27.5 27.9 34500 27.9 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240816 0 11.07 11.08 10.9901 11.01 45150 11.01 down down correct
VRT.US Vertiv Holdings Co 20240816 0 82 82 79.01 79.42 6846400 79.42 down down correct
VSH.US Vishay Intertechnology Inc 20240816 0 20.12 20.46 20.12 20.26 827300 20.26 up up correct
VST.US Vistra Corp 20240816 0 81.13 81.13 78.57 79.35 4821800 79.35 down down correct
VSTO.US Vista Outdoor Inc 20240816 0 38.96 39.26 38.708 39.2 456400 39.2 up up correct
VTEX.US VTEX 20240816 0 7.37 7.4 7.22 7.37 309000 7.37
VTN.US Invesco Trust for Investment Grade New York Municipals 20240816 0 11.36 11.37 11.28 11.34 30437 11.34 down down correct
VTOL.US Bristow Group Inc 20240816 0 37.78 38.39 37.65 38.02 78800 38.02 up up correct
VTR.US Ventas Inc 20240816 0 58.03 58.45 57.571 58.42 1913382 58.42 up up correct
VVI.US Viad Corp 20240816 0 32.41 32.71 32.15 32.68 150700 32.68 up up correct
VVR.US Invesco Senior Income Trust 20240816 0 4.37 4.4 4.35 4.36 566332 4.36 down down correct
VVV.US Valvoline Inc 20240816 0 40.79 41.073 40.44 40.91 731900 40.91 up up correct
VZ.US Verizon Communications Inc 20240816 0 40.1 40.62 40.06 40.61 13377500 40.61 up up correct
VZIO.US VIZIO Holding Corp 20240816 0 11.07 11.16 11.07 11.11 1656700 11.11 up down incorrect
W.US Wayfair Inc 20240816 0 43.87 44.65 43.414 44.29 3073700 44.29 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240816 0 158.65 159.76 158.24 159.31 1268200 159.31 up up correct
WAL.US P 20240816 0 19.54 19.58 19.44 19.47 14800 19.47 down down correct
WAT.US Waters Corporation 20240816 0 340.41 344.24 337.92 339.98 301300 339.98 down down correct
WBS.US PF 20240816 0 20.8899 20.8899 20.7 20.796 6587 20.796 down up incorrect
WCC.US PA 20240816 0 26.15 26.15 26.109 26.13 55479 26.13 down up incorrect
WCN.US Waste Connections Inc 20240816 0 183.17 183.65 181.64 181.88 558700 181.88 down down correct
WD.US Walker & Dunlop Inc 20240816 0 103.28 105.05 102.65 103.86 153001 103.2089 up up correct
WDH.US Waterdrop Inc 20240816 0 1.01 1.04 1.01 1.02 87100 1.02 up up correct
WDI.US Western Asset Diversified Income Fund 20240816 0 15.35 15.5 15.35 15.5 264600 15.3494 up up correct
WEA.US Western Asset Premier Bond Fund 20240816 0 11.05 11.07 11.0102 11.07 17787 11.0003 up up correct
WEAV.US Weave Communications Inc. 20240816 0 10.73 11.07 10.72 11.02 427400 11.02 up up correct
WEC.US WEC Energy Group Inc 20240816 0 89.62 90 89.18 89.53 2288500 89.53 down down correct
WELL.US Welltower Inc 20240816 0 116.32 116.46 115.33 115.92 3472521 115.92 down up incorrect
WES.US Western Midstream Partners LP 20240816 0 38.11 39.05 38.11 39 1509300 39 up up correct
WEX.US WEX Inc 20240816 0 177.84 179.58 177.42 178.33 319800 178.33 up up correct
WF.US Woori Financial Group Inc 20240816 0 34.45 34.85 34.28 34.79 53100 34.79 up up correct
WFC.US PZ 20240816 0 20.68 20.86 20.68 20.85 191402 20.85 up up correct
WFG.US West Fraser Timber Co. Ltd 20240816 0 86.17 86.69 84.77 85.16 144600 85.16 down down correct
WGO.US Winnebago Industries Inc 20240816 0 58.04 59.41 57.59 57.97 379400 57.97 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240816 0 74.65 76.01 74.65 75.39 868800 75.39 up up correct
WHD.US Cactus Inc 20240816 0 58.98 60.14 58.75 59.84 420511 59.7104 up up correct
WHG.US Westwood Holdings Group Inc 20240816 0 12.22 12.46 12.12 12.29 2300 12.29 up down incorrect
WHR.US Whirlpool Corporation 20240816 0 95.2 97.45 95.2 96.71 589300 96.71 up up correct
WIA.US Western Asset Inflation 20240816 0 8.13 8.15 8.13 8.15 7898 8.1007 up up correct
WIT.US Wipro Limited 20240816 0 6.01 6.08 6.01 6.06 1042000 6.06 up down incorrect
WIW.US Western Asset Inflation 20240816 0 8.58 8.595 8.5793 8.59 95809 8.5298 up up correct
WK.US Workiva Inc 20240816 0 79.03 79.79 78.07 78.2 264600 78.2 down down correct
WLK.US Westlake Chemical Corporation 20240816 0 146.6 147.11 145.31 146.72 398133 146.1961 up up correct
WLKP.US Westlake Chemical Partners LP 20240816 0 22.58 22.76 22.05 22.67 26900 22.67 up up correct
WM.US Waste Management Inc 20240816 0 207.29 207.86 205.37 205.4 1536900 205.4 down down correct
WMB.US The Williams Companies Inc 20240816 0 43.74 44.26 43.69 44.13 6779300 44.13 up up correct
WMK.US Weis Markets Inc 20240816 0 65.33 67.29 65.33 66.47 73900 66.47 up up correct
WMS.US Advanced Drainage Systems Inc 20240816 0 148.53 150.735 146.68 148.15 358400 148.15 down down correct
WMT.US Walmart Inc 20240816 0 72.7 73.61 72.52 73.45 19872100 73.45 up up correct
WNC.US Wabash National Corporation 20240816 0 19.59 20 19.48 19.57 502700 19.57 down down correct
WNS.US WNS (Holdings) Limited 20240816 0 59.2 59.77 58.17 59.5 241000 59.5 up up correct
WOLF.US Wolfspeed Inc 20240816 0 12.79 13 11.91 12.18 8498900 12.18 down up incorrect
WOR.US Worthington Industries Inc 20240816 0 44.23 44.72 44.17 44.2 146300 44.2 down down correct
WOW.US WideOpenWest Inc 20240816 0 5.43 5.72 5.36 5.58 1657100 5.58 up up correct
WPC.US W. P. Carey Inc 20240816 0 56.9 57.28 56.76 57.23 764400 57.23 up up correct
WPM.US Wheaton Precious Metals Corp 20240816 0 58.13 59.17 58.04 59.05 1582730 58.9016 up down incorrect
WPP.US WPP plc 20240816 0 45.5 45.8 45.47 45.77 160300 45.77 up up correct
WRB.US PH 20240816 0 19.54 19.56 19.4801 19.54 14457 19.54
WRBY.US Warby Parker Inc. 20240816 0 14.01 14.655 13.81 14.49 2290800 14.49 up up correct
WSM.US Williams 20240816 0 139.87 140.52 136.26 137.85 1468200 137.85 down down correct
WSR.US Whitestone REIT 20240816 0 13.37 13.42 13.21 13.33 433800 13.33 down down correct
WST.US West Pharmaceutical Services Inc 20240816 0 291.88 300.63 291.56 300.41 461500 300.41 up down incorrect
WTI.US W&T Offshore Inc 20240816 0 2.27 2.33 2.25 2.25 1277553 2.2402 down down correct
WTM.US White Mountains Insurance Group Ltd 20240816 0 1749.26 1780 1712 1780 12900 1780 up down incorrect
WTRG.US Essential Utilities Inc 20240816 0 39.75 39.84 39.45 39.69 958500 39.69 down up incorrect
WTS.US Watts Water Technologies Inc 20240816 0 185.26 186.15 184.85 185.67 146200 185.67 up up correct
WTTR.US Select Energy Services Inc 20240816 0 10.89 11.02 10.83 10.85 768500 10.85 down down correct
WU.US The Western Union Company 20240816 0 11.75 11.85 11.73 11.79 3722700 11.79 up up correct
WWW.US Wolverine World Wide Inc 20240816 0 12.79 13.12 12.67 13.11 1119600 13.11 up up correct
WY.US Weyerhaeuser Company 20240816 0 29.99 30.12 29.69 29.91 2752800 29.91 down down correct
X.US United States Steel Corporation 20240816 0 41.75 42.11 41.71 41.79 1282800 41.79 up up correct
XFLT.US PA 20240816 0 24.77 24.77 24.77 24.77 115 24.77
XHR.US Xenia Hotels & Resorts Inc 20240816 0 13.31 13.42 13.13 13.17 717400 13.17 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240816 0 2.69 2.85 2.66 2.8 6800 2.8 up up correct
XOM.US Exxon Mobil Corporation 20240816 0 117.99 118.48 117.66 118.17 10056020 118.17 up up correct
XPEV.US XPeng Inc 20240816 0 6.83 7.01 6.815 6.94 6044300 6.94 up up correct
XPO.US XPO Logistics Inc 20240816 0 123.06 123.33 120.15 121.12 1238500 121.12 down down correct
XPOF.US Xponential Fitness Inc. 20240816 0 13.44 14.11 13.37 13.61 405100 13.61 up up correct
XPRO.US Frank’s International NV 20240816 0 20.97 21.25 20.83 21.1 801400 21.1 up up correct
XYF.US X Financial 20240816 0 4.23 4.36 4.22 4.31 2443 4.31 up up correct
XYL.US Xylem Inc 20240816 0 133 133.63 131.97 132.8 1956500 132.8 down up incorrect
YALA.US Yalla Group Limited 20240816 0 3.8 3.8 3.73 3.75 310200 3.75 down down correct
YCBD.US PA 20240816 0 0.4018 0.42 0.3567 0.41 5823 0.41 up up correct
YELP.US Yelp Inc 20240816 0 33.93 34.2 33.8 33.82 558500 33.82 down up incorrect
YETI.US YETI Holdings Inc 20240816 0 41.93 42.06 41.18 41.61 942200 41.61 down up incorrect
YEXT.US Yext Inc 20240816 0 4.97 5.01 4.89 4.96 4000500 4.96 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240816 0 7.57 7.63 7.43 7.49 5245600 7.49 down up incorrect
YOU.US Clear Secure Inc. 20240816 0 28 28.565 27.64 28.27 2116500 28.27 up up correct
YPF.US YPF Sociedad Anónima 20240816 0 21.8 22 21.5 21.67 1316500 21.67 down down correct
YRD.US Yiren Digital Ltd 20240816 0 4.7 4.93 4.655 4.84 62100 4.84 up up correct
YSG.US Yatsen Holding Limited 20240816 0 3.73 3.86 3.72 3.77 124700 3.77 up up correct
YUM.US Yum! Brands Inc 20240816 0 137.96 138.04 136.72 137.4 1669807 137.4 down down correct
YUMC.US Yum China Holdings Inc 20240816 0 34.39 34.59 33.31 33.55 4005800 33.55 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240816 0 109.85 110.93 109.83 110.65 963200 110.65 up up correct
ZEPP.US Zepp Health Corporation 20240816 0 0.6968 0.75 0.675 0.7399 101773 0.7399 up up correct
ZETA.US Zeta Global Holdings Corp. 20240816 0 24.37 24.95 23.88 24.67 3104500 24.67 up down incorrect
ZH.US Zhihu Inc 20240816 0 3.07 3.11 3.06 3.08 178400 3.08 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240816 0 18.93 19.285 18.83 19.06 4284511 19.06 up down incorrect
ZIP.US ZipRecruiter Inc 20240816 0 8.32 8.61 8.25 8.59 551800 8.59 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240816 0 19.7 19.825 19.505 19.68 1864700 19.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20240816 0 5.76 5.76 5.7 5.74 107500 5.74 down down correct
ZTS.US Zoetis Inc 20240816 0 183.72 184.61 182.25 183.71 1588400 183.71 down up incorrect
ZUO.US Zuora Inc 20240816 0 8.65 8.845 8.56 8.83 2136500 8.83 up up correct
ZVIA.US Zevia PBC 20240816 0 1.09 1.2 1.05 1.19 265000 1.19 up up correct
ZWS.US Zurn Water Solutions Corp 20240816 0 31.27 31.53 31.04 31.1 464800 31.0203 down down correct
ZYME.US Zymeworks Inc 20240816 0 10.51 10.65 10.395 10.48 663700 10.48 down down correct

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