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2024/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240823 0 141.21 142.27 140.16 140.87 1734700 140.87 down up incorrect
AA.US Alcoa Corporation 20240823 0 32.75 34.1 32.51 33.92 4112600 33.92 up up correct
AAN.US Aaron’s Company Inc 20240823 0 10.09 10.11 10.07 10.07 879994 10.07 down down correct
AAP.US Advance Auto Parts Inc 20240823 0 51.3 51.49 47.97 49.15 6659296 49.15 down down correct
AAT.US American Assets Trust Inc 20240823 0 26.19 27.01 26.1 26.64 233383 26.64 up up correct
AB.US AllianceBernstein Holding L.P 20240823 0 34.99 35.5 34.8513 34.96 359249 34.96 down down correct
ABBV.US AbbVie Inc 20240823 0 197.25 197.98 196.2271 197.55 4720300 197.55 up up correct
ABEV.US Ambev S.A 20240823 0 2.38 2.41 2.35 2.4 36623039 2.4 up up correct
ABG.US Asbury Automotive Group Inc 20240823 0 232.91 242.06 232.84 241.78 147361 241.78 up down incorrect
ABM.US ABM Industries Incorporated 20240823 0 54.87 55.855 54.51 55.43 257900 55.43 up up correct
ABR.US PD 20240823 0 17.75 17.89 17.7 17.74 13493 17.74 down down correct
ABT.US Abbott Laboratories 20240823 0 112.4 112.78 111.89 112.69 4509700 112.69 up up correct
AC.US Associated Capital Group Inc 20240823 0 32.19 33.75 32.19 33.75 3298 33.75 up down incorrect
ACA.US Arcosa Inc 20240823 0 88.49 91.86 87.885 91.41 270589 91.41 up up correct
ACCO.US ACCO Brands Corporation 20240823 0 5.28 5.5 5.28 5.45 604000 5.45 up up correct
ACHR.US WS 20240823 0 0 0 0 0 0 0
ACI.US Albertsons Companies Inc 20240823 0 20.98 21.01 20.67 20.93 3235784 20.93 down down correct
ACM.US AECOM 20240823 0 97.11 98.69 96.55 98.16 342169 98.16 up up correct
ACN.US Accenture plc 20240823 0 331.66 333.76 329.67 333.27 1518702 333.27 up up correct
ACP.US PA 20240823 0 23.84 23.84 23.84 23.84 387 23.84
ACR.US PD 20240823 0 23.7 23.7 23.5901 23.6 2768 23.6 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240823 0 6.83 7.089 6.82 7.02 411476 7.02 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240823 0 20.98 21.23 20.915 21.12 33000 21.12 up down incorrect
ADC.US P 20240823 0 19.64 19.8177 19.61 19.77 18669 19.77 up down incorrect
ADCT.US ADC Therapeutics SA 20240823 0 2.84 3.13 2.82 3.07 327232 3.07 up up correct
ADM.US Archer 20240823 0 59.55 60.53 59.34 60.5 1713156 60.5 up up correct
ADNT.US Adient plc 20240823 0 21.43 22.23 21.26 21.8 1018562 21.8 up up correct
ADT.US ADT Inc 20240823 0 7.38 7.58 7.38 7.49 3590793 7.49 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240823 0 21.17 21.33 21.11 21.2 288300 21.2 up up correct
AEE.US Ameren Corporation 20240823 0 82.59 82.59 81.96 82.05 765117 82.05 down down correct
AEFC.US AEFC 20240823 0 22.45 22.79 22.37 22.73 37800 22.73 up up correct
AEG.US Aegon N.V 20240823 0 6.02 6.1358 6.01 6.12 2363274 6.12 up up correct
AEM.US Agnico Eagle Mines Limited 20240823 0 82.25 83.19 81.75 82.79 1844621 82.79 up up correct
AEO.US American Eagle Outfitters Inc 20240823 0 21.5 22.305 21.45 22.17 3548169 22.17 up up correct
AER.US AerCap Holdings N.V 20240823 0 94.59 95.57 93.99 95.51 632360 95.51 up up correct
AES.US The AES Corporation 20240823 0 17.87 18.23 17.75 18.08 6781400 18.08 up up correct
AEVA.US WT 20240823 0 0.0399 0.0399 0.036 0.036 751 0.036 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240823 0 11.48 11.49 11.4 11.47 38600 11.47 down down correct
AFG.US American Financial Group Inc 20240823 0 131.6 132.595 131.04 131.59 183365 131.59 down up incorrect
AFGB.US American Financial Group Inc 20240823 0 24.95 25.05 24.93 25.05 6000 25.05 up up correct
AFGC.US American Financial Group Inc 20240823 0 21.8 22.2 21.8 22.2 13600 22.2 up down incorrect
AFGD.US American Financial Group Inc 20240823 0 24.12 24.12 24 24.06 6800 24.06 down down correct
AFGE.US American Financial Group Inc 20240823 0 20.56 20.89 20.54 20.84 17100 20.84 up up correct
AFL.US Aflac Incorporated 20240823 0 106.99 107.48 106.24 107.34 1526748 107.34 up up correct
AG.US First Majestic Silver Corp 20240823 0 5.77 5.84 5.6546 5.78 4958805 5.78 up up correct
AGCO.US AGCO Corporation 20240823 0 88.98 91.295 88.39 91.05 904813 91.05 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240823 0 10.23 10.29 10.17 10.29 128406 10.29 up up correct
AGI.US Alamos Gold Inc 20240823 0 19.74 19.9 19.47 19.62 1826403 19.62 down down correct
AGL.US agilon health inc 20240823 0 4.52 4.766 4.425 4.48 2874135 4.48 down down correct
AGM.US PG 20240823 0 20.77 21.17 20.77 20.93 13597 20.93 up up correct
DTB.US DTB 20240823 0 20.29 20.4 20.29 20.35 5400 20.35 up up correct
AGO.US Assured Guaranty Ltd 20240823 0 77.42 78.805 77.33 78.09 195582 78.09 up up correct
AGR.US Avangrid Inc 20240823 0 35.92 35.995 35.92 35.98 288905 35.98 up down incorrect
AGRO.US Adecoagro S.A 20240823 0 10.46 10.66 10.44 10.66 849271 10.66 up up correct
AGS.US PlayAGS Inc 20240823 0 11.29 11.34 11.29 11.34 123981 11.34 up up correct
AGX.US Argan Inc 20240823 0 73.19 76.5 72.865 76.31 142660 76.31 up up correct
AHH.US PA 20240823 0 22.99 22.99 22.75 22.75 3540 22.75 down down correct
AHL.US PE 20240823 0 20.64 20.88 20.6 20.82 4000 20.82 up up correct
AHT.US PI 20240823 0 16 17.53 16 17.2 14669 17.2 up up correct
AI.US C3.ai Inc 20240823 0 24.24 24.67 24.09 24.52 2459494 24.52 up up correct
AIN.US Albany International Corp 20240823 0 90.17 92.54 90.17 91.42 120950 91.42 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240823 0 21.17 21.503 21.001 21.2 80700 21.2 up up correct
AIR.US AAR Corp 20240823 0 64.12 65.22 64.045 64.89 167971 64.89 up down incorrect
AIT.US Applied Industrial Technologies Inc 20240823 0 203.71 210.79 203.71 207.95 368836 207.95 up up correct
AIV.US Apartment Investment and Management Company 20240823 0 8.87 9.07 8.85 8.91 1206870 8.91 up up correct
AIZ.US Assurant Inc 20240823 0 190.81 193.69 189.775 193.01 291015 193.01 up up correct
AIZN.US Assurant Inc 20240823 0 22.16 22.179 22.03 22.14 6000 22.14 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240823 0 292.72 292.7638 286.03 287.83 431617 287.83 down down correct
AJX.US Great Ajax Corp 20240823 0 3.21 3.3299 3.21 3.3 140247 3.3 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240823 0 22.9 24.61 22.15 23.32 11706 23.32 up up correct
AKO.US B 20240823 0 19.06 19.18 18.56 19.17 4041 19.17 up up correct
AKR.US Acadia Realty Trust 20240823 0 21.96 22.415 21.882 22.37 507639 22.37 up up correct
AL.US PA 20240823 0 25.53 25.61 25.4608 25.61 11401 25.61 up up correct
ALB.US Albemarle Corporation 20240823 0 87.83 90.8335 87 90.5 2203776 90.5 up up correct
ALC.US Alcon AG 20240823 0 96 96.47 95.32 96.09 564200 96.09 up down incorrect
ALE.US ALLETE Inc 20240823 0 63.29 63.62 63.25 63.3 187774 63.3 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240823 0 19.22 19.57 19.11 19.38 214643 19.38 up up correct
ALG.US Alamo Group Inc 20240823 0 181.92 186.245 181.57 184.32 48383 184.32 up up correct
ALIT.US Alight Inc 20240823 0 7.06 7.18 6.99 7.15 3964056 7.15 up up correct
ALK.US Alaska Air Group Inc 20240823 0 34.71 35.86 34.6 35.72 2164297 35.72 up down incorrect
ALL.US PI 20240823 0 22.02 22.3 21.9719 22.29 13017 22.29 up down incorrect
ALLE.US Allegion plc 20240823 0 136.16 137.98 135.2 137 503005 137 up up correct
ALSN.US Allison Transmission Holdings Inc 20240823 0 88.69 90.66 88.46 90.56 514100 90.56 up up correct
ALTG.US PA 20240823 0 25.49 25.49 25.42 25.42 923 25.42 down down correct
ALV.US Autoliv Inc 20240823 0 100.7 102.865 100.4456 102.1 1140093 102.1 up up correct
ALX.US Alexander's Inc 20240823 0 229.3 234.16 229 234.16 7656 234.16 up up correct
AM.US Antero Midstream Corporation 20240823 0 14.7 14.81 14.615 14.79 2034433 14.79 up up correct
AMBC.US Ambac Financial Group Inc 20240823 0 11.37 11.68 11.33 11.5 346501 11.5 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240823 0 3.45 3.565 3.45 3.53 957794 3.53 up up correct
AMC.US AMC Entertainment Holdings Inc 20240823 0 4.96 5.07 4.93 5.05 9168488 5.05 up up correct
AMCR.US Amcor plc 20240823 0 10.91 11.11 10.91 11.1 6317772 11.1 up up correct
AME.US AMETEK Inc 20240823 0 165.92 167.91 165.51 167.39 999349 167.39 up up correct
GUG.US GUG 20240823 0 15.56 15.8 15.55 15.75 90900 15.75 up up correct
AMG.US Affiliated Managers Group Inc 20240823 0 174.41 176.87 172.9 173.85 138352 173.85 down up incorrect
AMH.US PH 20240823 0 24.55 24.7146 24.19 24.19 21918 24.19 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20240823 0 35.05 35.07 35 35.04 286348 35.04 down up incorrect
AMN.US AMN Healthcare Services Inc 20240823 0 51.08 53.67 50.94 53.37 615367 53.37 up up correct
AMP.US Ameriprise Financial Inc 20240823 0 436.92 442.715 434.265 439.68 240690 439.68 up up correct
AMPY.US Amplify Energy Corp 20240823 0 6.96 7.155 6.96 7.15 289507 7.15 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240823 0 226.97 231.2 222.48 226.34 315261 226.34 down down correct
AMRC.US Ameresco Inc 20240823 0 27.83 29.72 27.63 29.68 224677 29.68 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240823 0 8.11 8.395 8.0432 8.38 1836282 8.38 up up correct
AMT.US American Tower Corporation (REIT) 20240823 0 220.97 227.68 220.56 227 1803979 227 up up correct
AMWL.US American Well Corporation 20240823 0 8.55 9.2 8.46 9.02 46844 9.02 up up correct
AMX.US América Móvil S.A.B. de C.V 20240823 0 17.1 17.44 17.075 17.36 671354 17.36 up down incorrect
AN.US AutoNation Inc 20240823 0 174.58 182.27 174.305 180.43 238960 180.43 up up correct
ANET.US Arista Networks Inc 20240823 0 355 358.24 350.2864 355.13 975939 355.13 up up correct
ANF.US Abercrombie & Fitch Co 20240823 0 166.35 171.47 165.94 169.83 1122942 169.83 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240823 0 8.77 8.88 8.76 8.84 359238 8.84 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240823 0 11.09 11.21 10.95 11.13 138200 11.13 up up correct
AON.US Aon plc 20240823 0 340 340.8 333.74 336.82 449437 336.82 down down correct
AOS.US A. O. Smith Corporation 20240823 0 81.82 83.09 81.18 82.54 562529 82.54 up up correct
AP.US Ampco 20240823 0 1.9 2.0448 1.89 1.99 152117 1.99 up up correct
APAM.US Artisan Partners Asset Management Inc 20240823 0 41.63 42.51 41.5 42.07 330763 42.07 up up correct
APD.US Air Products and Chemicals Inc 20240823 0 275.59 276.41 274.03 275.86 514167 275.86 up up correct
APG.US APi Group Corporation 20240823 0 35.33 35.9 34.9487 35.76 1020971 35.76 up up correct
APH.US Amphenol Corporation 20240823 0 67.08 67.69 66.48 67.35 3981203 67.35 up up correct
APLE.US Apple Hospitality REIT Inc 20240823 0 14.37 14.62 14.3 14.5 1538909 14.5 up up correct
AQN.US Algonquin Power & Utilities Corp 20240823 0 5.27 5.4 5.23 5.38 5737806 5.38 up up correct
AQNB.US AQNB 20240823 0 25.45 25.499 25.42 25.44 7700 25.44 down up incorrect
AR.US Antero Resources Corporation 20240823 0 27.18 27.67 27.1375 27.59 2772437 27.59 up up correct
ARC.US ARC Document Solutions Inc 20240823 0 2.95 2.99 2.95 2.97 58231 2.97 up down incorrect
ARCH.US Arch Resources Inc 20240823 0 121.16 125.77 119.645 124.98 512207 124.98 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240823 0 9 9.23 8.92 9.18 4438583 9.18 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240823 0 15.25 15.31 15.19 15.29 45202 15.29 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240823 0 118.85 122.21 118.335 121.2 819124 121.2 up up correct
ARES.US Ares Management Corporation 20240823 0 144.49 147.5386 143.54 147 1165475 147 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240823 0 22.42 22.53 22.33 22.33 9600 22.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240823 0 10.19 10.43 10.14 10.34 675928 10.34 up up correct
ARL.US American Realty Investors Inc 20240823 0 16.7 17.75 16.7 17.33 3000 17.33 up up correct
ARLO.US Arlo Technologies Inc 20240823 0 12.06 12.4999 12 12.44 590999 12.44 up up correct
ARMK.US Aramark 20240823 0 35.75 35.85 35.405 35.56 1449039 35.56 down down correct
AROC.US Archrock Inc 20240823 0 19.5 20.18 19.43 20.11 993900 20.11 up up correct
ARR.US PC 20240823 0 22.065 22.1 22.0205 22.06 13392 22.06 down up incorrect
ARW.US Arrow Electronics Inc 20240823 0 131.54 133.865 130.95 133.18 246055 133.18 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240823 0 19.68 20.04 19.5701 19.86 35129 19.86 up up correct
ASAI.US Sendas Distribuidora S.A. 20240823 0 8.79 9.05 8.72 8.92 206802 8.92 up up correct
ASAN.US Asana Inc 20240823 0 13.57 13.92 13.415 13.9 1453408 13.9 up up correct
ASB.US PF 20240823 0 21.08 21.48 20.97 21.42 11020 21.42 up down incorrect
ASC.US Ardmore Shipping Corporation 20240823 0 18.71 19.199 18.67 18.76 445935 18.76 up down incorrect
ASG.US Liberty All 20240823 0 5.39 5.45 5.37 5.44 189200 5.44 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240823 0 19.17 19.55 19.12 19.48 122000 19.48 up up correct
ASGN.US ASGN Incorporated 20240823 0 93.72 96.75 93.72 96.13 271600 96.13 up up correct
ASH.US Ashland Global Holdings Inc 20240823 0 87.09 89.0982 86.59 88.58 299507 88.58 up up correct
ASIX.US AdvanSix Inc 20240823 0 29.49 30.575 29.28 30.31 151400 30.31 up up correct
ASPN.US Aspen Aerogels Inc 20240823 0 29.59 31.16 29.41 30.14 1388305 30.14 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240823 0 272.4 276.33 271.715 275.58 24260 275.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240823 0 9.75 9.97 9.725 9.91 9548294 9.91 up up correct
ATEN.US A10 Networks Inc 20240823 0 13.39 13.46 13.25 13.36 502285 13.36 down up incorrect
ATGE.US Adtalem Global Education Inc 20240823 0 74.08 75.66 73.8 75.35 395888 75.35 up up correct
ATH.US PD 20240823 0 19.06 19.25 19.06 19.25 28688 19.25 up up correct
ATHM.US Autohome Inc 20240823 0 24.58 24.67 24.02 24.26 299174 24.26 down down correct
ATI.US Allegheny Technologies Incorporated 20240823 0 65.48 67.25 65.2 67.17 586086 67.17 up up correct
ATKR.US Atkore Inc 20240823 0 98.1 102.85 97.44 102.75 834177 102.75 up up correct
ATO.US Atmos Energy Corporation 20240823 0 130.11 130.49 129.57 130.09 507800 129.285 down down correct
ATR.US AptarGroup Inc 20240823 0 149.66 150.53 149.4374 150.44 221443 150.44 up up correct
ATUS.US Altice USA Inc 20240823 0 1.83 1.915 1.82 1.84 1004212 1.84 up down incorrect
AU.US AngloGold Ashanti Limited 20240823 0 31.1 31.37 30.64 31.18 1377871 31.18 up down incorrect
AUST.US Austin Gold Corp. 20240823 0 1.035 1.07 0.98 1.0499 21181 1.0499 up up correct
AVA.US Avista Corporation 20240823 0 38.48 38.99 38.28 38.9 354441 38.9 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240823 0 2.13 2.16 2.12 2.14 37572 2.14 up down incorrect
AVB.US AvalonBay Communities Inc 20240823 0 218.92 221.92 217.84 221.73 420308 221.73 up up correct
AVD.US American Vanguard Corporation 20240823 0 5.63 5.885 5.625 5.87 301901 5.87 up up correct
AVK.US Advent Convertible and Income Fund 20240823 0 12.62 12.75 12.59 12.69 72400 12.69 up up correct
AVNS.US Avanos Medical Inc 20240823 0 23.38 23.95 23.25 23.63 170513 23.63 up up correct
AVNT.US Avient Corporation 20240823 0 47.16 48.91 46.955 48.59 375652 48.59 up up correct
AVY.US Avery Dennison Corporation 20240823 0 216.68 219.13 216.68 219.05 245493 219.05 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240823 0 11.02 11.11 11.02 11.1 165200 11.1 up up correct
AWI.US Armstrong World Industries Inc 20240823 0 124.01 126.13 124.01 125.9 430005 125.9 up up correct
AWK.US American Water Works Company Inc 20240823 0 140.42 141.15 139.55 140.42 521400 140.42
AWP.US Aberdeen Global Premier Properties Fund 20240823 0 4.3 4.39 4.275 4.36 331630 4.36 up up correct
AWR.US American States Water Company 20240823 0 80.88 81.5 80.02 80.68 206290 80.68 down down correct
AX.US Axos Financial Inc 20240823 0 65.22 69.88 64.84 69.69 756234 69.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240823 0 6.33 6.66 6.295 6.53 2038567 6.53 up up correct
AXP.US American Express Company 20240823 0 248 252.17 248 251.3 1868199 251.3 up up correct
AXR.US AMREP Corporation 20240823 0 22.27 22.77 22.27 22.77 881 22.77 up up correct
AXS.US PE 20240823 0 22.57 22.65 22.55 22.6 37811 22.6 up up correct
AXTA.US Axalta Coating Systems Ltd 20240823 0 35.3 35.69 35.185 35.64 1027065 35.64 up down incorrect
AYI.US Acuity Brands Inc 20240823 0 245.09 251.21 242.68 250.78 125800 250.78 up up correct
AZEK.US The AZEK Company Inc 20240823 0 42.56 44.0158 42.385 43.81 1664482 43.81 up up correct
AZO.US AutoZone Inc 20240823 0 3192.69 3192.69 3108.29 3125.67 120905 3125.67 down down correct
AZUL.US Azul S.A 20240823 0 3.98 4.14 3.975 4.11 1016327 4.11 up up correct
AZZ.US AZZ Inc 20240823 0 80.17 84.315 78.95 83.41 229659 83.41 up down incorrect
B.US Barnes Group Inc 20240823 0 38.28 38.95 38.14 38.44 196053 38.44 up up correct
BA.US The Boeing Company 20240823 0 173.88 176.92 173.17 174.96 4405948 174.96 up up correct
BABA.US Alibaba Group Holding Limited 20240823 0 84.9 85.79 84.36 85.41 17318000 85.41 up up correct
BAC.US PP 20240823 0 18.87 19.08 18.87 19.08 25879 19.08 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240823 0 154.59 155 153.32 154.94 375100 154.94 up up correct
BAK.US Braskem S.A 20240823 0 6.22 6.405 6.16 6.33 437057 6.33 up up correct
BALY.US Bally's Corporation 20240823 0 17.09 17.11 17.08 17.1 463913 17.1 up up correct
BAM.US Brookfield Asset Management Inc 20240823 0 40.42 41.62 40.29 41.59 614794 41.59 up up correct
MIO.US MIO 20240823 0 12.18 12.18 12.13 12.16 38800 12.16 down up incorrect
BAP.US Credicorp Ltd 20240823 0 167.66 171 167.66 169.65 208532 169.65 up up correct
BARK.US Original Bark Co 20240823 0 1.65 1.75 1.58 1.75 721473 1.75 up up correct
BAX.US Baxter International Inc 20240823 0 36.66 37.59 36.55 37.54 2702266 37.54 up up correct
BB.US BlackBerry Limited 20240823 0 2.37 2.44 2.3605 2.42 4042549 2.42 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240823 0 9.38 9.77 9.38 9.68 684629 9.68 up down incorrect
BBD.US Banco Bradesco S.A 20240823 0 2.88 2.91 2.85 2.88 25843500 2.88
BBDC.US Barings BDC Inc 20240823 0 10.02 10.1107 9.98 10.1 350483 10.1 up up correct
BBDO.US Banco Bradesco S.A 20240823 0 2.58 2.6141 2.55 2.6 27812 2.6 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240823 0 17.61 17.68 17.51 17.58 148700 17.58 down down correct
BBU.US Brookfield Business Partners L.P 20240823 0 20.07 21.29 20.06 21.17 23973 21.17 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240823 0 10.42 10.6 10.41 10.59 787612 10.59 up up correct
BBW.US Build 20240823 0 28.53 29.19 28.53 28.73 154937 28.73 up up correct
BBWI.US Bath Body Works Inc 20240823 0 34.32 35.64 34.16 35.6 3332534 35.6 up up correct
BBY.US Best Buy Co. Inc 20240823 0 86.29 88.26 86.1 88.15 2067168 88.15 up down incorrect
BC.US PC 20240823 0 24.3 24.45 24.2 24.45 26706 24.45 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20240823 0 16.49 16.63 16.34 16.43 241500 16.43 down down correct
BCC.US Boise Cascade Company 20240823 0 131.06 139.265 130.31 138.66 265432 138.66 up down incorrect
BCE.US BCE Inc 20240823 0 34.64 35.2 34.54 34.97 1301722 34.97 up up correct
BCH.US Banco de Chile 20240823 0 25.42 25.64 25.1603 25.55 151774 25.55 up up correct
BCO.US The Brink's Company 20240823 0 106.58 109.75 105.6 109.22 346593 109.22 up up correct
BCS.US Barclays PLC 20240823 0 11.99 12.25 11.99 12.22 9318751 12.22 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240823 0 9.21 9.3 9.21 9.25 127900 9.25 up up correct
BDC.US Belden Inc 20240823 0 104.82 107.02 104.41 106.69 240275 106.69 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240823 0 8.39 8.58 8.38 8.57 1027900 8.57 up up correct
BDN.US Brandywine Realty Trust 20240823 0 5.12 5.35 5.112 5.27 1765842 5.27 up up correct
BDX.US Becton Dickinson and Company 20240823 0 236.04 236.49 234.28 236.38 822086 236.38 up down incorrect
BE.US Bloom Energy Corporation 20240823 0 11.32 11.885 11.25 11.86 3648052 11.86 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240823 0 2 2 2 2 297 2
BEKE.US KE Holdings Inc 20240823 0 14.94 15.14 14.82 15.1 4413368 15.1 up up correct
BEN.US Franklin Resources Inc 20240823 0 20.75 21.265 20.69 20.94 6321305 20.94 up down incorrect
BEP.US PA 20240823 0 20.43 20.48 20.16 20.44 13801 20.44 up down incorrect
BEPH.US BEPH 20240823 0 16.9 16.9 16.8 16.83 6200 16.83 down down correct
BERY.US Berry Global Group Inc 20240823 0 66.31 67.31 65.98 67.24 575982 67.24 up up correct
BEST.US BEST Inc 20240823 0 2.72 2.74 2.72 2.73 29051 2.73 up up correct
BF.US B 20240823 0 45.2 45.63 45.01 45.33 1154000 45.33 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240823 0 135.8 137.87 134.98 136.13 263744 136.13 up up correct
BFK.US BlackRock Municipal Income Trust 20240823 0 10.46 10.52 10.46 10.49 86100 10.49 up up correct
BFS.US PE 20240823 0 21.51 21.51 21.37 21.42 3323 21.42 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240823 0 11.82 11.85 11.8 11.84 183500 11.84 up up correct
BG.US Bunge Limited 20240823 0 97.09 99.02 96.66 98.64 817900 98.64 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240823 0 15.09 15.11 14.97 15.11 66515 15.11 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20240823 0 13.19 13.33 13.19 13.24 34100 13.24 up up correct
BGS.US B&G Foods Inc 20240823 0 8.24 8.465 8.19 8.41 646916 8.41 up up correct
BGSF.US BGSF Inc 20240823 0 7.96 8.1498 7.96 8.01 15449 8.01 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20240823 0 12.79 12.91 12.76 12.91 50500 12.91 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240823 0 5.69 5.8 5.69 5.78 242300 5.78 up up correct
BH.US A 20240823 0 893.87 893.87 893.87 893.87 51 893.87
BHC.US Bausch Health Companies Inc 20240823 0 5.81 5.941 5.76 5.87 918782 5.87 up up correct
BHE.US Benchmark Electronics Inc 20240823 0 41.74 43.23 41.71 42.74 214060 42.74 up up correct
BHK.US BlackRock Core Bond Trust 20240823 0 11.49 11.52 11.4 11.52 88800 11.52 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240823 0 26.72 28.36 26.72 27.73 277668 27.73 up up correct
BHP.US BHP Group 20240823 0 54.54 55.2 54.34 55.19 2241094 55.19 up up correct
BHR.US PD 20240823 0 18.18 18.8944 18.18 18.8 2135 18.8 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240823 0 11.36 11.36 11.15 11.29 4100 11.29 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240823 0 40.31 41.91 40.027 41.73 716138 41.73 up up correct
BIG.US Big Lots Inc 20240823 0 1.08 1.15 1.07 1.12 1029508 1.12 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240823 0 7.29 7.38 7.273 7.34 570400 7.34 up up correct
BILL.US Bill.com Holdings Inc 20240823 0 51.775 52.49 45.61 47.34 6750314 47.34 down down correct
BIO.US B 20240823 0 0 0 0 0 0 0
BKE.US The Buckle Inc 20240823 0 41.82 45.47 41.62 43.7 909159 43.7 up up correct
BIP.US PB 20240823 0 17.82 18.43 17.82 18.1755 5221 18.1755 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240823 0 39.9 41.31 39.6 41.06 788933 41.06 up up correct
BIPH.US Safeplus International Holdings Limited 20240823 0 18.63 18.89 18.63 18.87 4100 18.87 up down incorrect
BIT.US BlackRock Multi 20240823 0 14.83 15.01 14.83 15 80200 15 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240823 0 81.75 82.91 81.34 82.77 1862876 82.77 up up correct
BK.US The Bank of New York Mellon Corporation 20240823 0 65.79 66.525 65.5 66.4 2747238 66.4 up up correct
BKD.US Brookdale Senior Living Inc 20240823 0 6.96 7.19 6.9 7.15 2221079 7.15 up down incorrect
BKH.US Black Hills Corporation 20240823 0 58.02 58.55 57.65 58.24 749200 58.24 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240823 0 12.48 12.61 12.44 12.52 76500 12.52 up up correct
BKT.US BlackRock Income Trust Inc 20240823 0 12.44 12.45 12.3 12.36 69300 12.36 down down correct
BKU.US BankUnited Inc 20240823 0 36.92 39.17 36.86 38.64 625320 38.64 up up correct
BLD.US TopBuild Corp 20240823 0 388.82 412.51 386.41 410.66 285384 410.66 up up correct
BLDR.US Builders FirstSource Inc 20240823 0 169.13 183.02 168.35 182.21 2660458 182.21 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20240823 0 11.06 11.1 11.04 11.09 45900 11.09 up up correct
BLK.US BlackRock Inc 20240823 0 869.5 884.66 867.027 882.84 416346 882.84 up up correct
BLND.US Blend Labs Inc. 20240823 0 3.52 3.83 3.46 3.74 5740789 3.74 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240823 0 14.36 14.4 14.29 14.36 127500 14.36
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240823 0 29.9 30.57 29.55 30.29 118999 30.29 up up correct
BMA.US Banco Macro S.A 20240823 0 51.18 54.47 50.7093 53.55 495808 53.55 up up correct
BME.US BlackRock Health Sciences Trust 20240823 0 41.76 41.96 41.52 41.96 17200 41.96 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240823 0 15.85 15.99 15.82 15.91 145700 15.91 up up correct
BMI.US Badger Meter Inc 20240823 0 204 206.44 202.83 202.94 142325 202.94 down up incorrect
BML.US PL 20240823 0 22.64 22.64 22.54 22.58 30880 22.58 down down correct
BMO.US Bank of Montreal 20240823 0 87.06 88.4273 86.97 88.28 1202755 88.28 up up correct
BMY.US Bristol 20240823 0 47.67 48.24 47.38 48.11 8328407 48.11 up up correct
BNED.US Barnes & Noble Education Inc 20240823 0 12.45 13.215 12.12 13.05 362614 13.05 up up correct
BNL.US Broadstone Net Lease Inc 20240823 0 18.05 18.32 17.99 18.17 847200 18.17 up up correct
BNS.US The Bank of Nova Scotia 20240823 0 47.79 48.58 47.79 48.42 1600915 48.42 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240823 0 10.71 10.71 10.67 10.67 39700 10.67 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240823 0 10.89 11.01 10.84 10.98 104800 10.98 up down incorrect
BOH.US PA 20240823 0 17.44 17.76 17.3 17.57 10991 17.57 up up correct
BOOT.US Boot Barn Holdings Inc 20240823 0 140.52 143.02 138.92 142.39 568158 142.39 up down incorrect
BORR.US Borr Drilling Limited 20240823 0 6.14 6.46 6.135 6.44 1981818 6.44 up up correct
BOX.US Box Inc 20240823 0 28.31 28.6 28.15 28.47 1604229 28.47 up up correct
BP.US BP p.l.c 20240823 0 33.78 34.12 33.665 34.11 5224648 34.11 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240823 0 1.68 1.77 1.68 1.72 74012 1.72 up down incorrect
BQ.US Boqii Holding Limited 20240823 0 0.311 0.323 0.311 0.32 34700 0.32 up down incorrect
BR.US Broadridge Financial Solutions Inc 20240823 0 211.1 211.1 208.28 209.03 446492 209.03 down down correct
BRBR.US BellRing Brands Inc 20240823 0 55.59 55.6 54.56 55.43 741788 55.43 down down correct
BRC.US Brady Corporation 20240823 0 72.7 73.68 72.12 73.21 167694 73.21 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240823 0 7.67 8.2 7.65 8.14 133065 8.14 up down incorrect
BRFS.US BRF S.A 20240823 0 4.6 4.62 4.4714 4.59 3805613 4.59 down down correct
BRK.US B 20240823 0 450 453.72 448.81 453.38 2801100 453.38 up up correct
BRO.US Brown & Brown Inc 20240823 0 103.71 103.75 101.8501 102 935077 102 down down correct
BROS.US Dutch Bros Inc. 20240823 0 31.42 32 31.09 31.67 3198223 31.67 up up correct
BRSP.US Brightspire Capital Inc 20240823 0 5.7 5.86 5.67 5.81 602222 5.81 up up correct
BRT.US BRT Apartments Corp 20240823 0 17.98 18.79 17.98 18.44 26991 18.44 up up correct
BRW.US Voya Prime Rate Trust 20240823 0 7.45 7.47 7.4 7.44 74300 7.44 down down correct
BRX.US Brixmor Property Group Inc 20240823 0 26.79 27.16 26.675 27.12 1576141 27.12 up down incorrect
BSAC.US Banco Santander 20240823 0 20.57 20.895 20.44 20.73 418055 20.73 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240823 0 5.67 5.7689 5.64 5.72 226242 5.72 up up correct
BSIG.US BrightSphere Investment Group Inc 20240823 0 23.37 23.77 23.2 23.64 137904 23.64 up up correct
BSM.US Black Stone Minerals L.P 20240823 0 14.82 14.89 14.73 14.8 340562 14.8 down down correct
BST.US BlackRock Science and Technology Trust 20240823 0 35.08 35.6 34.96 35.26 134600 35.26 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240823 0 19.16 19.57 19.11 19.53 135100 19.53 up up correct
BTCM.US BIT Mining Limited 20240823 0 2.28 2.59 2.2 2.49 141922 2.49 up up correct
BTA.US BlackRock Long 20240823 0 10.51 10.56 10.5 10.51 20500 10.51
BTI.US British American Tobacco p.l.c 20240823 0 36.33 36.68 36.23 36.68 2454265 36.68 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240823 0 31.94 33.05 31.65 32.97 98900 32.97 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240823 0 21.29 21.42 21.29 21.39 93000 21.39 up up correct
BTU.US Peabody Energy Corporation 20240823 0 23.36 23.53 22.93 23.48 2111550 23.48 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240823 0 11.04 11.04 10.96 11.01 223700 11.01 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240823 0 22.86 23.09 22.83 23.04 35800 23.04 up up correct
BUR.US Burford Capital Limited 20240823 0 13.18 13.5 13.17 13.39 462299 13.39 up down incorrect
BURL.US Burlington Stores Inc 20240823 0 274.53 277.3 271.77 275.5 1218890 275.5 up up correct
BV.US BrightView Holdings Inc 20240823 0 15.3 15.86 15.3 15.73 621907 15.73 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240823 0 13.35 13.62 13.245 13.27 769642 13.27 down up incorrect
BW.US PA 20240823 0 14.3 14.44 14.13 14.4 27673 14.4 up up correct
BWA.US BorgWarner Inc 20240823 0 33.19 34.03 33.05 33.99 1822100 33.99 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240823 0 8.58 8.68 8.58 8.66 64428 8.66 up up correct
BWSN.US BWSN 20240823 0 21.06 21.5 21.06 21.42 7000 21.42 up up correct
BWXT.US BWX Technologies Inc 20240823 0 101.14 102.3 101 102.08 393633 102.08 up down incorrect
BX.US The Blackstone Group Inc 20240823 0 135.92 140.69 135.72 139.28 4886915 139.28 up up correct
BXC.US BlueLinx Holdings Inc 20240823 0 97.65 104.64 97.5035 104.63 113787 104.63 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240823 0 17.63 18.09 17.63 18.03 1692273 18.03 up up correct
BXMX.US Nuveen S&P 500 Buy 20240823 0 13.33 13.47 13.33 13.47 167000 13.47 up up correct
BXP.US Boston Properties Inc 20240823 0 71.44 74.15 71.005 73.12 1250342 73.12 up up correct
BXSL.US Blackstone Secured Lending Fund 20240823 0 29.89 30.129 29.44 29.53 2327700 29.53 down down correct
BY.US Byline Bancorp Inc 20240823 0 26.67 28.23 26.59 27.75 150683 27.75 up up correct
BYD.US Boyd Gaming Corporation 20240823 0 58.95 60.225 58.95 60.03 785376 60.03 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240823 0 11.95 12.17 11.94 12.02 63800 12.02 up up correct
BZH.US Beazer Homes USA Inc 20240823 0 31.65 32.62 31.05 32.49 920044 32.49 up up correct
C.US PN 20240823 0 29.77 29.79 29.74 29.77 60534 29.77
CAAP.US Corporación América Airports S.A 20240823 0 15.11 15.39 14.98 15.35 167726 15.35 up up correct
CABO.US Cable One Inc 20240823 0 337.99 352.07 336.8851 350.28 53072 350.28 up down incorrect
CACI.US CACI International Inc 20240823 0 471.47 475.48 470.3 475 84397 475 up up correct
CADE.US P 20240823 0 20.49 20.59 20.44 20.59 7134 20.59 up up correct
CAE.US CAE Inc 20240823 0 17.84 18.085 17.73 17.87 442302 17.87 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240823 0 11.52 11.75 11.51 11.74 39800 11.74 up down incorrect
CAG.US Conagra Brands Inc 20240823 0 30.66 30.74 30.46 30.63 5976300 30.63 down down correct
CAH.US Cardinal Health Inc 20240823 0 110.72 110.82 109.245 109.44 1316016 109.44 down up incorrect
CAL.US Caleres Inc 20240823 0 42.59 44.51 42.2 43.97 528693 43.97 up up correct
CALX.US Calix Inc 20240823 0 36.53 37.65 36.3 37.54 442050 37.54 up up correct
CANG.US Cango Inc 20240823 0 1.7294 1.86 1.7294 1.79 19722 1.79 up up correct
CAPL.US CrossAmerica Partners LP 20240823 0 19.93 20.6 19.9 20.6 72589 20.6 up up correct
CARR.US Carrier Global Corporation 20240823 0 70.32 71.52 70 71.25 2509511 71.25 up up correct
CARS.US Cars.com Inc 20240823 0 17.47 18.34 17.405 18.15 484702 18.15 up up correct
CAT.US Caterpillar Inc 20240823 0 344.97 349.5439 343.07 348.41 2183912 348.41 up down incorrect
CATO.US The Cato Corporation 20240823 0 4.92 5.05 4.9 4.9 26931 4.9 down down correct
CB.US Chubb Limited 20240823 0 273.33 276.66 272.54 276.1 1325683 276.1 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240823 0 9.19 9.2 9.18 9.18 105600 9.18 down up incorrect
CBRE.US CBRE Group Inc 20240823 0 113.86 117.65 113.54 117.03 1649623 117.03 up up correct
CBT.US Cabot Corporation 20240823 0 102.49 105.3 101.98 104.24 466660 104.24 up up correct
CBU.US Community Bank System Inc 20240823 0 59.45 62.9 59.11 61.49 287957 61.49 up up correct
CBZ.US CBIZ Inc 20240823 0 71.69 72.68 71.5 72.02 291471 72.02 up up correct
CC.US The Chemours Company 20240823 0 18.57 19.37 18.56 19.3 951716 19.3 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240823 0 109.92 112.65 109.75 112.38 1194333 112.38 up up correct
CCJ.US Cameco Corporation 20240823 0 42.65 43.49 41.85 42.61 7567907 42.61 down down correct
CCK.US Crown Holdings Inc 20240823 0 90 90.565 89.13 89.55 1229766 89.55 down up incorrect
CCL.US Carnival Corporation & plc 20240823 0 15.52 16.75 15.47 16.61 42378859 16.61 up up correct
CCM.US Concord Medical Services Holdings Limited 20240823 0 7.2 7.2 6.81 6.94 5358 6.94 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240823 0 1.42 1.49 1.395 1.48 2054480 1.48 up up correct
CCS.US Century Communities Inc 20240823 0 98.58 104.05 98.19 103.89 314565 103.89 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240823 0 11.55 11.74 11.5 11.69 52924 11.69 up down incorrect
CCZ.US Comcast Holdings Corp 20240823 0 0 0 0 0 0 0
CDE.US Coeur Mining Inc 20240823 0 6.42 6.4999 6.27 6.36 4927065 6.36 down down correct
CDR.US PC 20240823 0 13.39 13.5 13.21 13.2101 4621 13.2101 down down correct
CDRE.US Cadre Holdings Inc. 20240823 0 35.39 36.34 35.28 35.99 135226 35.99 up up correct
CE.US Celanese Corporation 20240823 0 130.54 133.43 130.16 131.97 725090 131.97 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240823 0 10.46 10.84 10.35 10.55 14400 10.55 up down incorrect
CEIX.US CONSOL Energy Inc 20240823 0 92.35 95.3 91 94.87 553078 94.87 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240823 0 43.84 44.35 43.84 44.28 16300 44.28 up up correct
CEPU.US Central Puerto S.A 20240823 0 8.65 9.0879 8.65 8.84 373085 8.84 up up correct
CF.US CF Industries Holdings Inc 20240823 0 79.37 80.68 79.11 80.41 1248400 80.41 up down incorrect
CFG.US PE 20240823 0 21.06 21.22 20.95 21.22 33234 21.22 up up correct
CGA.US China Green Agriculture Inc 20240823 0 1.8 1.9203 1.75 1.75 6093 1.75 down down correct
CGAU.US Centerra Gold Inc 20240823 0 7.4 7.51 7.305 7.31 3063561 7.31 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240823 0 18.98 19.46 18.88 19.2 243166 19.2 up down incorrect
CHD.US Church & Dwight Co. Inc 20240823 0 102.64 102.8871 101.21 102.16 865914 102.16 down down correct
CHE.US Chemed Corporation 20240823 0 575.73 575.73 569.945 572.37 57746 572.37 down down correct
CHGG.US Chegg Inc 20240823 0 2.17 2.27 2.125 2.22 2412865 2.22 up up correct
CHH.US Choice Hotels International Inc 20240823 0 126 128.39 125.62 127.02 303733 127.02 up up correct
CHMI.US PB 20240823 0 24.91 24.91 24.85 24.85 881 24.85 down up incorrect
CHN.US The China Fund Inc 20240823 0 9.88 9.95 9.88 9.95 1200 9.95 up up correct
CHRB.US CHRB 20240823 0 18.4 18.4 18.4 18.4 2213 18.4
CHT.US Chunghwa Telecom Co. Ltd 20240823 0 38.67 39.03 38.67 38.94 54549 38.94 up up correct
CHWY.US Chewy Inc 20240823 0 27.06 27.36 26.46 26.7 4857663 26.7 down up incorrect
CI.US Cigna Corporation 20240823 0 347.5 354.49 346.15 353.99 1425818 353.99 up down incorrect
CIA.US Citizens Inc 20240823 0 3.09 3.1252 3.08 3.11 20948 3.11 up up correct
CIB.US Bancolombia S.A 20240823 0 33.14 33.45 32.87 32.9 279413 32.9 down down correct
CIEN.US Ciena Corporation 20240823 0 55.04 56.72 54.62 56.54 1312022 56.54 up up correct
CIF.US MFS Intermediate High Income Fund 20240823 0 1.78 1.78 1.77 1.78 8900 1.78
CIG.US C 20240823 0 2.48 2.6699 2.48 2.6699 2498 2.5791 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240823 0 19.27 19.43 19.25 19.38 124000 19.38 up up correct
CIM.US PD 20240823 0 25.18 25.25 25.09 25.14 17395 25.14 down down correct
CINT.US CI&T Inc 20240823 0 7.04 7.15 7.03 7.08 68335 7.08 up down incorrect
CIO.US PA 20240823 0 18.755 18.88 18.755 18.86 3001 18.86 up up correct
CION.US Cion Investment Corp 20240823 0 12.3 12.365 12.17 12.33 122758 12.33 up up correct
CL.US Colgate 20240823 0 104.3 104.34 103.11 104.21 3212533 104.21 down down correct
CLB.US Core Laboratories N.V 20240823 0 18.35 18.7 18.15 18.37 488265 18.37 up up correct
CLDT.US PA 20240823 0 21.78 21.79 21.78 21.78 1062 21.78
CLF.US Cleveland 20240823 0 12.92 13.39 12.85 13.27 10482180 13.27 up up correct
CLH.US Clean Harbors Inc 20240823 0 245.68 247.24 243.585 244.91 164110 244.91 down down correct
CLPR.US Clipper Realty Inc 20240823 0 4.62 4.79 4.62 4.63 64503 4.63 up up correct
CLS.US Celestica Inc 20240823 0 53.36 54.58 52.97 53.14 1422974 53.14 down down correct
CLW.US Clearwater Paper Corporation 20240823 0 33.19 35.38 33.19 34.36 260348 34.36 up up correct
CLX.US The Clorox Company 20240823 0 151 153.5 150.6802 153.06 943993 153.06 up up correct
CM.US Canadian Imperial Bank of Commerce 20240823 0 53.9 54.6 53.88 54.42 1075035 54.42 up up correct
CMA.US Comerica Incorporated 20240823 0 55.32 57.96 55.17 57.48 1549220 57.48 up up correct
CMC.US Commercial Metals Company 20240823 0 53.18 54.5 53.06 54.23 706672 54.23 up up correct
CMCM.US Cheetah Mobile Inc 20240823 0 3.8701 3.9046 3.82 3.89 6934 3.89 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20240823 0 53.81 53.95 53.1 53.71 9912400 53.71 down down correct
CMI.US Cummins Inc 20240823 0 305.27 310.23 304.6201 309.31 676358 309.31 up up correct
CMP.US Compass Minerals International Inc 20240823 0 9.4 9.54 9.2 9.25 807493 9.25 down up incorrect
CMS.US PC 20240823 0 19.36 19.4095 19.09 19.22 44509 19.22 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240823 0 24.91 25.05 24.91 25 11800 25 up up correct
CMSC.US CMS Energy Corp 20240823 0 24.83 25.03 24.83 24.86 15200 24.86 up up correct
CMSD.US CMS Energy Corp 20240823 0 24.66 24.79 24.61 24.74 34000 24.74 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240823 0 7.83 8.24 7.83 8.09 289247 8.09 up up correct
CMU.US MFS High Yield Municipal Trust 20240823 0 3.54 3.56 3.54 3.56 2800 3.56 up down incorrect
CNA.US CNA Financial Corporation 20240823 0 50.2 50.96 50.11 50.74 179728 50.74 up up correct
CNC.US Centene Corporation 20240823 0 78.23 79.07 78.21 78.55 2123166 78.55 up up correct
CNF.US CNFinance Holdings Limited 20240823 0 0.935 1 0.91 0.98 15493 0.98 up up correct
CNI.US Canadian National Railway Company 20240823 0 115.59 117.72 114.83 117.56 1569050 117.56 up down incorrect
CNK.US Cinemark Holdings Inc 20240823 0 27.55 27.88 27.4 27.8 1528801 27.8 up up correct
CNM.US Core & Main Inc 20240823 0 51.59 53.04 51.445 52.87 1073072 52.87 up up correct
CNMD.US CONMED Corporation 20240823 0 68.54 72.34 67.9967 71.95 410325 71.95 up up correct
CNNE.US Cannae Holdings Inc 20240823 0 19.54 19.99 19.4401 19.66 239475 19.66 up up correct
CNO.US PA 20240823 0 20.66 21.5 20.66 21.5 3788 21.5 up down incorrect
CNP.US CenterPoint Energy Inc 20240823 0 27.02 27.045 26.47 26.77 5106257 26.77 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240823 0 36.02 36.8 36.02 36.43 2779519 36.43 up up correct
CNS.US Cohen & Steers Inc 20240823 0 85.61 89.61 85.01 88.51 195971 88.51 up down incorrect
CNX.US CNX Resources Corporation 20240823 0 27.5 27.505 27.19 27.47 1708860 27.47 down down correct
CODI.US PC 20240823 0 25.4 25.4 25.22 25.24 4369 25.24 down down correct
COE.US China Online Education Group 20240823 0 14.68 16.885 14.26 14.52 29215 14.52 down down correct
COF.US PL 20240823 0 18.79 18.87 18.61 18.81 32046 18.81 up up correct
COLD.US Americold Realty Trust 20240823 0 28.89 29.61 28.77 29.53 1534104 29.53 up up correct
COMP.US Compass Inc 20240823 0 4.75 5.22 4.715 5.13 9961567 5.13 up up correct
COO.US The Cooper Companies Inc 20240823 0 94.39 94.98 93.69 94.62 1614938 94.62 up up correct
COOK.US Traeger Inc 20240823 0 3.39 3.655 3.32 3.61 445601 3.61 up up correct
COP.US ConocoPhillips 20240823 0 110.83 111.49 110.27 111.4 4024190 111.4 up up correct
COR.US CoreSite Realty Corporation 20240823 0 240.92 241.18 237.23 237.74 1170800 237.74 down down correct
COTY.US Coty Inc 20240823 0 10.09 10.09 9.85 9.96 4378406 9.96 down down correct
COUR.US Coursera Inc 20240823 0 8.11 8.36 8.08 8.36 1234132 8.36 up up correct
CP.US Canadian Pacific Railway Limited 20240823 0 80.38 82.86 80.38 82.02 2457705 82.02 up up correct
CPA.US Copa Holdings S.A 20240823 0 90 92.15 89.82 91.19 297486 91.19 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240823 0 5.5 5.62 5.5 5.62 832 5.62 up up correct
CPB.US Campbell Soup Company 20240823 0 50.6 50.99 50.51 50.8 1913800 50.8 up up correct
CPF.US Central Pacific Financial Corp 20240823 0 26.62 28.07 26.32 27.62 292697 27.62 up up correct
CPK.US Chesapeake Utilities Corporation 20240823 0 114.62 117.47 112.92 116.88 79450 116.88 up up correct
CPNG.US Coupang Inc 20240823 0 23.12 23.21 22.77 22.87 4049047 22.87 down down correct
CPRI.US Capri Holdings Limited 20240823 0 35.24 35.925 35.13 35.78 1964862 35.78 up down incorrect
CPS.US Cooper 20240823 0 15.51 16.565 15.51 16.42 174373 16.42 up up correct
CPT.US Camden Property Trust 20240823 0 121.52 123.545 121.15 122.6 817889 122.6 up up correct
CR.US Crane Co 20240823 0 151.66 155.22 151.66 154.88 208996 154.88 up up correct
CRC.US California Resources Corp 20240823 0 52.1 52.5999 51.3 51.85 750917 51.85 down up incorrect
CRD.US B 20240823 0 10.2 10.53 10.07 10.48 8200 10.48 up up correct
CRH.US CRH plc 20240823 0 88.55 90.31 88.1 90.18 3826200 90.18 up up correct
CRI.US Carter's Inc 20240823 0 65.31 66.56 65.305 66.27 793268 66.27 up up correct
CRK.US Comstock Resources Inc 20240823 0 10.89 11.44 10.89 11.43 4044305 11.43 up up correct
CRL.US Charles River Laboratories International Inc 20240823 0 204.99 205.76 201.92 205.27 595201 205.27 up up correct
CRM.US salesforce.com inc 20240823 0 261.99 265.6 260.7 264 4711326 264 up up correct
CRS.US Carpenter Technology Corporation 20240823 0 143.12 146.3538 142.19 144.79 379327 144.79 up up correct
CRT.US Cross Timbers Royalty Trust 20240823 0 10.28 10.29 10.02 10.1701 20699 10.1701 down down correct
CSL.US Carlisle Companies Incorporated 20240823 0 414.34 422.78 413.54 422.76 269898 422.76 up up correct
RH.US RH 20240823 0 266.77 285 265.0001 283.16 1063944 283.16 up up correct
CSR.US PC 20240823 0 24.4 24.5 24.38 24.4658 7180 24.4658 up up correct
CSTM.US Constellium SE 20240823 0 16.01 16.64 15.955 16.56 789493 16.56 up down incorrect
CSV.US Carriage Services Inc 20240823 0 31.53 32.36 31.47 32.3 87942 32.3 up up correct
CTA.US PB 20240823 0 71.4 73.23 71.4 73.23 11195 73.23 up up correct
CTBB.US Qwest Corp. NT 20240823 0 14.05 14.33 13.9 14.22 272300 14.22 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240823 0 14.4 14.8 14.38 14.71 73700 14.71 up up correct
CTLT.US Catalent Inc 20240823 0 59.4 59.485 59.22 59.44 1314158 59.44 up down incorrect
CTO.US PA 20240823 0 23.13 23.13 22.9 22.95 2162 22.95 down down correct
CTOS.US Custom Truck One Source Inc 20240823 0 4.4 4.6 4.351 4.5 1033145 4.5 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240823 0 39.88 40.41 39.88 40.14 3200 40.14 up up correct
CTRA.US Coterra Energy Inc 20240823 0 24.04 24.275 23.9 24.16 3571381 24.16 up up correct
CTS.US CTS Corporation 20240823 0 48.34 50 48.1658 49.66 111864 49.66 up up correct
CTVA.US Corteva Inc 20240823 0 54.84 55.635 54.74 55.58 4475876 55.58 up up correct
CUBB.US Customers Bancorp Inc 20240823 0 19.28 19.51 19.25 19.51 3700 19.51 up down incorrect
CUBE.US CubeSmart 20240823 0 50.65 51.6 50.5108 51.48 1116552 51.48 up up correct
CUBI.US PF 20240823 0 25.3 25.45 25.22 25.45 2585 25.45 up up correct
CUK.US Carnival Corporation & plc 20240823 0 14.17 15.2 14.11 15.1 2275950 15.1 up up correct
CULP.US Culp Inc 20240823 0 4.9 4.9125 4.78 4.85 2563 4.85 down down correct
CURV.US Torrid Holdings Inc. 20240823 0 6.23 6.8 6.18 6.79 167350 6.79 up up correct
CUZ.US Cousins Properties Incorporated 20240823 0 27.44 28.09 27.25 27.95 713956 27.95 up up correct
CVEO.US Civeo Corporation 20240823 0 26.74 27.25 26.665 27.12 58828 26.87 up down incorrect
CVI.US CVR Energy Inc 20240823 0 24.44 24.84 24.21 24.81 640820 24.81 up down incorrect
CVNA.US Carvana Co 20240823 0 154.54 159.85 151.52 159.78 3156569 159.78 up up correct
CVS.US CVS Health Corporation 20240823 0 58.06 58.85 57.765 58.75 9614381 58.75 up up correct
CVX.US Chevron Corporation 20240823 0 146.53 148.09 146.32 147.62 4820700 147.62 up up correct
CW.US Curtiss 20240823 0 306.25 310.72 305.425 309.99 257137 309.99 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240823 0 24.52 24.65 24.21 24.63 906210 24.63 up up correct
CWEN.US A 20240823 0 26.75 27.2 26.66 27.04 235355 27.04 up up correct
CWENA.US Clearway Energy Inc Class A 20240823 0 26.75 27.2 26.66 27.04 235995 27.04 up up correct
CWH.US Camping World Holdings Inc 20240823 0 20.62 22.615 20.46 22.53 1720450 22.53 up up correct
CWK.US Cushman & Wakefield plc 20240823 0 12.99 13.535 12.88 13.38 1902153 13.38 up down incorrect
CWT.US California Water Service Group 20240823 0 54.39 54.7 53.06 53.59 456907 53.59 down down correct
CX.US CEMEX S.A.B. de C.V 20240823 0 6.45 6.715 6.43 6.58 24179600 6.58 up up correct
CXE.US MFS High Income Municipal Trust 20240823 0 3.83 3.86 3.83 3.86 19000 3.86 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240823 0 8.09 8.1 8.08 8.1 6600 8.1 up up correct
CXM.US Sprinklr Inc. 20240823 0 8.86 8.9665 8.7 8.93 1061738 8.93 up up correct
CXW.US CoreCivic Inc 20240823 0 13.5 13.83 13.48 13.82 778454 13.82 up up correct
CYD.US China Yuchai International Limited 20240823 0 10.5 10.7575 10.184 10.47 277998 10.47 down up incorrect
CYH.US Community Health Systems Inc 20240823 0 4.91 5.14 4.91 5.06 1545356 5.06 up up correct
D.US Dominion Energy Inc 20240823 0 56.62 56.83 56.3 56.47 2021702 56.47 down down correct
DAC.US Danaos Corporation 20240823 0 81.86 82.8 81.21 82.51 106117 82.51 up down incorrect
DAL.US Delta Air Lines Inc 20240823 0 40.44 41.44 40.09 41.38 6033520 41.38 up up correct
DAN.US Dana Incorporated 20240823 0 10.79 11.25 10.72 11.1 1005436 11.1 up up correct
DAO.US Youdao Inc 20240823 0 3.29 3.54 3.1901 3.44 55075 3.44 up up correct
DAR.US Darling Ingredients Inc 20240823 0 39.47 40.505 39.3959 40.26 1172205 40.26 up down incorrect
DASH.US DoorDash Inc 20240823 0 129.39 130.459 128.17 128.81 1877112 128.81 down down correct
DAVA.US Endava plc 20240823 0 30.14 31.38 29.93 31.38 327935 31.38 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240823 0 16.21 16.46 16.21 16.45 1467655 16.45 up up correct
DBD.US Diebold Nixdorf Incorporated 20240823 0 38.87 40.19 38.87 39.68 145500 39.68 up up correct
DBI.US Designer Brands Inc 20240823 0 7.86 8.145 7.82 8.05 1777747 8.05 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240823 0 15.78 15.85 15.71 15.84 29100 15.84 up up correct
DBRG.US PJ 20240823 0 23.6702 24.15 23.6702 23.85 10827 23.85 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240823 0 9.02 9.04 9.01 9.025 79200 9.025 up up correct
DCI.US Donaldson Company Inc 20240823 0 74.2 75.25 74.06 74.81 299900 74.81 up down incorrect
DCO.US Ducommun Incorporated 20240823 0 65.02 65.6 63 64.91 69682 64.91 down down correct
DD.US DuPont de Nemours Inc 20240823 0 80.65 81.46 80.25 81.1 1324500 81.1 up up correct
DDD.US 3D Systems Corporation 20240823 0 2.58 2.785 2.51 2.63 2630964 2.63 up down incorrect
DDL.US Dingdong (Cayman) Limited 20240823 0 2.07 2.16 2.03 2.03 650768 2.03 down down correct
DDS.US Dillard's Inc 20240823 0 347.53 358.37 346.435 358.15 125494 358.15 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240823 0 25.91 26.02 25.91 26.02 3300 26.02 up up correct
DE.US Deere & Company 20240823 0 378.8 382.85 376.59 381.18 1197519 381.18 up down incorrect
DEA.US Easterly Government Properties Inc 20240823 0 13.54 13.67 13.37 13.45 3092469 13.45 down down correct
DECK.US Deckers Outdoor Corporation 20240823 0 955.16 980.505 955.16 974.56 217206 974.56 up up correct
DEI.US Douglas Emmett Inc 20240823 0 15.18 15.845 15.18 15.74 1092373 15.74 up up correct
DELL.US Dell Technologies Inc 20240823 0 110.35 112.66 110.0701 112.01 6023382 112.01 up up correct
DEO.US Diageo plc 20240823 0 133.54 135.07 132.88 135.03 888772 135.03 up up correct
DESP.US Despegar.com Corp 20240823 0 11.18 11.725 11.18 11.65 657252 11.65 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240823 0 65.38 66.605 65.08 66.52 95356 66.52 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240823 0 19.97 20.092 19.92 20.02 60688 20.02 up up correct
DFS.US Discover Financial Services 20240823 0 132.25 134.65 131.38 132.93 1915292 132.93 up up correct
DG.US Dollar General Corporation 20240823 0 123.8 124.53 122.66 123.6 1557023 123.6 down down correct
DGX.US Quest Diagnostics Incorporated 20240823 0 153.75 153.81 152.02 153.56 472341 153.56 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240823 0 2.54 2.56 2.53 2.54 302600 2.54
DHI.US D.R. Horton Inc 20240823 0 187.56 192.41 186.84 191.79 3421777 191.79 up up correct
DHT.US DHT Holdings Inc 20240823 0 10.61 10.955 10.5202 10.67 1761370 10.67 up up correct
DHX.US DHI Group Inc 20240823 0 1.65 1.71 1.6 1.64 159803 1.64 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240823 0 14.5 14.59 14.45 14.59 59600 14.59 up down incorrect
DIN.US Dine Brands Global Inc 20240823 0 32.48 33.62 32.2528 32.87 400978 32.87 up up correct
DIS.US The Walt Disney Company 20240823 0 90.15 90.75 89.68 90.56 7369239 90.56 up up correct
DK.US Delek US Holdings Inc 20240823 0 20.27 21.075 20.27 20.81 1192724 20.81 up up correct
DKL.US Delek Logistics Partners LP 20240823 0 39 39.12 38.82 38.97 35937 38.97 down down correct
DKS.US DICK'S Sporting Goods Inc 20240823 0 237.18 239.3 234.4801 239.18 663622 239.18 up up correct
DLB.US Dolby Laboratories Inc 20240823 0 72.32 72.83 71.22 71.57 835500 71.57 down down correct
DLNG.US PB 20240823 0 25.72 25.775 25.7001 25.765 2273 25.765 up up correct
DLR.US PL 20240823 0 23.08 23.2 23.04 23.18 9910 23.18 up up correct
DLX.US Deluxe Corporation 20240823 0 19.68 20.6 19.54 20.41 212663 20.41 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240823 0 16.32 16.36 16.22 16.31 127600 16.31 down up incorrect
DM.US Desktop Metal Inc 20240823 0 4.22 4.44 4.18 4.34 362459 4.34 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240823 0 10.81 10.87 10.79 10.86 67667 10.86 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240823 0 12.09 12.17 12.08 12.12 62628 12.12 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20240823 0 8.401 8.78 8.045 8.15 1379018 8.15 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240823 0 11.92 12.22 11.895 12.13 4499075 12.13 up up correct
DNOW.US NOW Inc 20240823 0 12.64 12.97 12.59 12.9 652741 12.9 up up correct
DNP.US DNP Select Income Fund Inc 20240823 0 9.29 9.41 9.28 9.41 623500 9.41 up up correct
DOC.US Physicians Realty Trust 20240823 0 22.2 22.57 22.13 22.46 2741700 22.46 up up correct
DOCN.US DigitalOcean Holdings Inc 20240823 0 36.98 38.8283 36.6601 38 1358746 38 up up correct
DOCS.US Doximity Inc. 20240823 0 36.42 36.93 36.22 36.51 1178724 36.51 up up correct
DOLE.US Dole plc 20240823 0 15.75 15.86 15.72 15.8 926925 15.8 up up correct
DOMA.US Doma Holdings Inc 20240823 0 6.05 6.1116 6.05 6.09 8925 6.09 up up correct
DOV.US Dover Corporation 20240823 0 182.74 185.12 181.6 184.64 414400 184.64 up up correct
DOW.US Dow Inc 20240823 0 53.01 54.01 52.9 53.53 4901569 53.53 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240823 0 10.86 10.98 10.79 10.89 233100 10.89 up up correct
DPZ.US Domino's Pizza Inc 20240823 0 418.84 426.74 416.5 425.28 833479 425.28 up down incorrect
DQ.US Daqo New Energy Corp 20240823 0 15.26 15.2985 14.81 15.2 1080491 15.2 down down correct
DRD.US DRDGOLD Limited 20240823 0 8.77 8.97 8.56 8.67 374774 8.67 down down correct
DRH.US PA 20240823 0 25.43 25.44 25.4 25.4 1640 25.4 down up incorrect
DRI.US Darden Restaurants Inc 20240823 0 154.96 156.03 153.745 154.07 969386 154.07 down down correct
DRQ.US Dril 20240823 0 15.57 16.21 15.53 15.94 246569 15.94 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240823 0 12.87 12.93 12.83 12.86 262600 12.86 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240823 0 6.15 6.15 6.14 6.15 50600 6.15
DSU.US BlackRock Debt Strategies Fund Inc 20240823 0 10.75 10.81 10.73 10.8 138300 10.8 up up correct
DSX.US PB 20240823 0 26.49 26.49 26.49 26.49 178 26.49
DT.US Dynatrace Inc 20240823 0 50.49 50.8116 49.92 50.24 1671055 50.24 down down correct
DTC.US Solo Brands Inc. 20240823 0 1.46 1.67 1.44 1.56 393873 1.56 up up correct
DTE.US DTE Energy Company 20240823 0 123.86 124.15 123.26 123.82 489286 123.82 down down correct
DTF.US DTF Tax 20240823 0 11.29 11.3 11.21 11.26 4100 11.26 down down correct
DTM.US DT Midstream Inc 20240823 0 76.12 76.59 75.76 76.57 446692 76.57 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240823 0 23.73 23.84 23.65 23.8 22300 23.8 up up correct
DUK.US PA 20240823 0 25.1 25.23 25.02 25.1 82407 25.1
DUKB.US Duke Energy Corp 20240823 0 25.27 25.35 25.14 25.25 15900 25.25 down down correct
DV.US DoubleVerify Holdings Inc 20240823 0 19.26 19.565 19.205 19.52 832060 19.52 up up correct
DVA.US DaVita Inc 20240823 0 153.3 155.56 152.62 153.99 475434 153.99 up up correct
DVN.US Devon Energy Corporation 20240823 0 44 44.77 43.95 44.7 4310800 44.7 up up correct
DX.US PC 20240823 0 24.92 24.954 24.92 24.94 2325 24.94 up up correct
DXC.US DXC Technology Company 20240823 0 20.24 20.41 20.02 20.11 580860 20.11 down down correct
DY.US Dycom Industries Inc 20240823 0 176.59 180.69 173.86 180.12 435241 180.12 up up correct
E.US Eni S.p.A 20240823 0 32.28 32.74 32.28 32.7 103120 32.7 up down incorrect
EAF.US GrafTech International Ltd 20240823 0 0.6555 0.7333 0.6555 0.7333 1603502 0.7333 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240823 0 22.8 22.9799 22.6705 22.91 29386 22.91 up up correct
EARN.US Ellington Residential Mortgage REIT 20240823 0 6.9 7 6.89 6.99 415598 6.99 up up correct
EAT.US Brinker International Inc 20240823 0 69.03 72 68.84 71.13 1500308 71.13 up down incorrect
EB.US Eventbrite Inc 20240823 0 3.37 3.52 3.37 3.41 1059841 3.41 up down incorrect
EBF.US Ennis Inc 20240823 0 22.89 23.38 22.845 23.3 96719 23.3 up up correct
EBR.US B 20240823 0 8.21 8.62 8.21 8.5 17034 8.5 up up correct
EBS.US Emergent BioSolutions Inc 20240823 0 9.65 10.02 9.28 9.53 2355372 9.53 down down correct
EC.US Ecopetrol S.A 20240823 0 10.17 10.26 10.11 10.22 1686658 10.22 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240823 0 17.49 18 17.45 17.9 253800 17.9 up up correct
ECC.US Eagle Point Credit Company Inc 20240823 0 9.98 10 9.925 10 925900 10 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20240823 0 22.66 22.85 22.66 22.74 1500 22.74 up up correct
ECCW.US ECCW 20240823 0 24.8 24.8 24.422 24.786 4300 24.786 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240823 0 24.92 25 24.9 24.94 1700 24.94 up up correct
ECL.US Ecolab Inc 20240823 0 247.09 247.86 245.12 247.23 538404 247.23 up up correct
ECVT.US Ecovyst Inc 20240823 0 6.71 6.97 6.71 6.89 1223192 6.89 up up correct
ED.US Consolidated Edison Inc 20240823 0 100.84 101.09 100.25 100.6 1620024 100.6 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240823 0 5.02 5.04 4.99 5.03 148700 5.03 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240823 0 5.2 5.22 5.18 5.18 69900 5.18 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240823 0 18.06 18.3299 17.635 18.08 14304 18.08 up up correct
EDR.US Endeavor Group Holdings Inc 20240823 0 27.49 27.49 27.41 27.46 7974726 27.46 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240823 0 68.5 68.89 66.41 67.29 1215174 67.29 down up incorrect
EEA.US The European Equity Fund Inc 20240823 0 9.15 9.23 9.15 9.21 4000 9.21 up down incorrect
EEX.US Emerald Holding Inc 20240823 0 5.09 5.44 5.075 5.33 59720 5.33 up down incorrect
EFC.US PA 20240823 0 24.76 24.89 24.71 24.89 7177 24.89 up up correct
EFR.US Eaton Vance Senior Floating 20240823 0 12.86 12.86 12.71 12.76 89344 12.76 down down correct
EFT.US Eaton Vance Floating 20240823 0 13.14 13.17 13.03 13.09 83784 13.09 down down correct
EFX.US Equifax Inc 20240823 0 297.34 303.88 295.11 302.17 479845 302.17 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240823 0 9.95 10.1 9.95 10.03 14200 10.03 up up correct
EGHT.US 8x8 Inc 20240823 0 1.82 1.97 1.82 1.95 884140 1.95 up up correct
EGO.US Eldorado Gold Corporation 20240823 0 17.77 18 17.64 17.74 904305 17.74 down down correct
EGP.US EastGroup Properties Inc 20240823 0 186.69 188.54 186 188.23 222491 188.23 up up correct
EGY.US VAALCO Energy Inc 20240823 0 6.23 6.4 6.22 6.33 993514 6.33 up up correct
EHC.US Encompass Health Corporation 20240823 0 90.1 91.65 90.05 91.48 542860 91.48 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240823 0 7.11 7.1582 7.09 7.13 72999 7.13 up down incorrect
EIC.US Eagle Point Income Company Inc 20240823 0 15.27 15.29 15.22 15.26 184600 15.26 down down correct
EICA.US Eagle Point Income Company Inc. 20240823 0 23.55 23.57 23.55 23.57 2200 23.57 up down incorrect
EIG.US Employers Holdings Inc 20240823 0 46.81 47.775 46.81 47.38 92556 47.38 up up correct
EIX.US Edison International 20240823 0 84.74 85 84.38 84.76 785248 84.76 up up correct
EL.US The Estée Lauder Companies Inc 20240823 0 91.88 95.175 91.6 93.7 5478285 93.7 up up correct
ELAN.US Elanco Animal Health Incorporated 20240823 0 14.76 14.81 14.395 14.57 2965191 14.57 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240823 0 22.75 22.87 22.62 22.76 16876 22.76 up up correct
ELF.US e.l.f. Beauty Inc 20240823 0 171.3 172.49 167.47 170.95 997452 170.95 down down correct
ELP.US Companhia Paranaense de Energia 20240823 0 7.69 7.9 7.65 7.89 78809 7.89 up up correct
ELS.US Equity LifeStyle Properties Inc 20240823 0 70.36 71.06 69.94 70.36 667057 70.36
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240823 0 9.8 9.92 9.8 9.91 141718 9.91 up up correct
EME.US EMCOR Group Inc 20240823 0 374.8 383.15 374.74 382.3 236766 382.3 up up correct
EMF.US Templeton Emerging Markets Fund 20240823 0 12.71 12.83 12.65 12.83 18600 12.83 up up correct
EMN.US Eastman Chemical Company 20240823 0 99.32 101.57 98.8967 100.8 407197 100.8 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240823 0 40 40.2 39.84 40.02 13800 40.02 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240823 0 23.15 23.24 22.99 23.14 13953 23.14 down down correct
EMR.US Emerson Electric Co 20240823 0 105 105.77 104.03 104.64 2774436 104.64 down down correct
ENB.US Enbridge Inc 20240823 0 39.31 39.72 39.25 39.66 5943881 39.66 up up correct
ENFN.US Enfusion Inc. 20240823 0 8.18 8.36 8.17 8.29 322399 8.29 up up correct
ENIC.US Enel Chile S.A 20240823 0 2.83 2.87 2.815 2.84 427945 2.84 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240823 0 22.63 22.63 22.63 22.63 600 22.63
ENLC.US EnLink Midstream LLC 20240823 0 13.24 13.36 13.18 13.28 757518 13.28 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240823 0 24.17 24.405 24.17 24.381 3200 24.381 up down incorrect
ENS.US EnerSys 20240823 0 97.31 100.15 97.28 98.64 211935 98.64 up up correct
ENV.US Envestnet Inc 20240823 0 62.9 63 62.83 63 972449 63 up up correct
ENVA.US Enova International Inc 20240823 0 82.92 86.01 82.53 85.89 178265 85.89 up up correct
ENZ.US Enzo Biochem Inc 20240823 0 1.12 1.16 1.12 1.14 56933 1.14 up up correct
EOD.US Wells Fargo Advantage Funds 20240823 0 4.91 4.94 4.84 4.94 130500 4.94 up up correct
EOG.US EOG Resources Inc 20240823 0 126.25 127.265 125.4993 126.9 1995815 126.9 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240823 0 19.1 19.37 19.1 19.315 60566 19.315 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240823 0 21.32 21.59 21.32 21.52 74503 21.52 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240823 0 17.22 17.3 17.18 17.21 22668 17.21 down down correct
EP.US PC 20240823 0 48.1 48.1 47.8 47.8 38644 47.8 down down correct
EPAC.US Enerpac Tool Group Corp 20240823 0 40.38 41.11 40.17 40.71 167898 40.71 up up correct
EPAM.US EPAM Systems Inc 20240823 0 197 199.68 197 199.12 261398 199.12 up down incorrect
EPC.US Edgewell Personal Care Company 20240823 0 39.98 40.56 39.82 40.12 278491 40.12 up down incorrect
EPD.US Enterprise Products Partners L.P 20240823 0 29.15 29.43 29.1 29.29 3093711 29.29 up up correct
EPR.US PG 20240823 0 21.91 22 21.89 21.978 16288 21.978 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240823 0 31.31 31.78 31.11 31.62 1029293 31.62 up up correct
EQC.US PD 20240823 0 25.108 25.18 25.108 25.17 24444 25.17 up up correct
EQH.US PC 20240823 0 19.18 19.37 19.16 19.37 15522 19.37 up up correct
EQNR.US Equinor ASA 20240823 0 26.58 27.06 26.56 27.04 1803461 27.04 up down incorrect
EQR.US Equity Residential 20240823 0 72.8 73.835 72.54 73.63 1099263 73.63 up up correct
EQS.US Equus Total Return Inc 20240823 0 1.43 1.4688 1.35 1.35 12151 1.35 down down correct
EQT.US EQT Corporation 20240823 0 33 33.66 32.85 33.64 4549119 33.64 up up correct
ERJ.US Embraer S.A 20240823 0 33.32 33.93 33.12 33.68 1272629 33.68 up up correct
ES.US Eversource Energy 20240823 0 67.36 67.445 66.56 66.78 1562967 66.78 down down correct
ESE.US ESCO Technologies Inc 20240823 0 119.05 120.88 118.24 119.87 85446 119.87 up up correct
ESI.US Element Solutions Inc 20240823 0 25.64 26.23 25.55 26.23 1458034 26.23 up up correct
ESNT.US Essent Group Ltd 20240823 0 62.13 63.55 61.79 62.92 516034 62.92 up up correct
ESRT.US Empire State Realty Trust Inc 20240823 0 10.13 10.515 10.13 10.42 1005198 10.42 up up correct
ESS.US Essex Property Trust Inc 20240823 0 291.58 296.28 289.07 296.09 300491 296.09 up down incorrect
ESTC.US Elastic N.V 20240823 0 106.52 106.87 104.045 105.66 1131038 105.66 down up incorrect
ETB.US Eaton Vance Tax 20240823 0 13.95 14.09 13.95 14.09 141919 14.09 up up correct
ETD.US Ethan Allen Interiors Inc 20240823 0 30.03 31.175 29.85 31.08 320754 31.08 up down incorrect
ETG.US Eaton Vance Tax 20240823 0 18.8 19.0001 18.78 18.93 72921 18.93 up up correct
ETI.US P 20240823 0 23.59 23.75 23.59 23.68 7583 23.68 up up correct
ETJ.US Eaton Vance Risk 20240823 0 8.99 9.1 8.99 9.09 185607 9.09 up up correct
ETN.US Eaton Corporation plc 20240823 0 300 302 297.78 300 1950652 300
ETO.US Eaton Vance Tax 20240823 0 25.98 26.1707 25.73 26.01 32070 26.01 up up correct
ETR.US Entergy Corporation 20240823 0 119.3 119.56 118.53 118.8 1332600 118.8 down down correct
ETV.US Eaton Vance Tax 20240823 0 13.29 13.43 13.2601 13.43 172951 13.43 up up correct
ETW.US Eaton Vance Tax 20240823 0 8.17 8.31 8.17 8.31 293031 8.31 up up correct
ETWO.US E2open Parent Holdings Inc 20240823 0 4.17 4.325 4.16 4.29 1528214 4.29 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240823 0 18.68 18.81 18.6 18.71 52058 18.71 up up correct
ETY.US Eaton Vance Tax 20240823 0 14.06 14.145 13.9937 14.14 335551 14.14 up up correct
EVA.US Enviva Partners LP 20240823 0 0.4981 0.5193 0.4981 0.5079 127293 0.5079 up up correct
EVC.US Entravision Communications Corporation 20240823 0 1.96 2.085 1.96 2.06 375702 2.06 up up correct
EVF.US Eaton Vance Senior Income Trust 20240823 0 6.22 6.25 6.22 6.24 32600 6.24 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240823 0 11.03 11.19 10.96 11.06 30067 11.06 up up correct
EVH.US Evolent Health Inc 20240823 0 32.12 33.225 31.99 32.97 6676680 32.97 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240823 0 10.84 10.86 10.76 10.83 87600 10.83 down down correct
EVR.US Evercore Inc 20240823 0 241.12 248.06 241.12 245.09 205795 245.09 up up correct
EVRG.US Evergy Inc 20240823 0 58.5 58.78 58.32 58.53 1312597 58.53 up up correct
EVRI.US Everi Holdings Inc 20240823 0 13.01 13.01 12.99 13 818737 13 down down correct
EVT.US Eaton Vance Tax 20240823 0 24.07 24.2999 24.07 24.22 141457 24.22 up up correct
EVTC.US EVERTEC Inc 20240823 0 32.99 33.53 32.83 33.37 279090 33.37 up up correct
EW.US Edwards Lifesciences Corporation 20240823 0 71.41 71.8 70.25 70.88 3707599 70.88 down down correct
EXG.US Eaton Vance Tax 20240823 0 8.34 8.47 8.33 8.47 430702 8.47 up up correct
EXK.US Endeavour Silver Corp 20240823 0 3.26 3.3697 3.21 3.29 5559516 3.29 up up correct
EXP.US Eagle Materials Inc 20240823 0 258.7 267.64 257.46 265.84 181494 265.84 up up correct
EXR.US Extra Space Storage Inc 20240823 0 174.23 178.6299 173.25 178.22 792933 178.22 up down incorrect
F.US PC 20240823 0 24.1887 24.44 24.0911 24.38 55385 24.38 up up correct
FAF.US First American Financial Corporation 20240823 0 62.75 64.33 62.18 64.11 641398 64.11 up up correct
FBK.US FB Financial Corporation 20240823 0 45.71 48.8 45.69 47.93 160328 47.93 up up correct
FBP.US First BanCorp 20240823 0 20.77 21.72 20.695 21.46 882607 21.46 up up correct
FBRT.US P 20240823 0 21.8 22.11 21.8 22 34071 22 up down incorrect
FC.US Franklin Covey Co 20240823 0 39 40.28 39 40.04 55655 40.04 up up correct
FCF.US First Commonwealth Financial Corporation 20240823 0 16.49 17.4 16.415 17.15 557837 17.15 up up correct
FCN.US FTI Consulting Inc 20240823 0 224.98 226.05 222.61 223.7 56553 223.7 down down correct
FCPT.US Four Corners Property Trust Inc 20240823 0 27.01 27.66 27.01 27.49 967736 27.49 up up correct
FCRX.US FCRX 20240823 0 24.42 24.44 24.41 24.44 13200 24.44 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240823 0 10.21 10.29 10.19 10.29 67500 10.29 up up correct
FCX.US Freeport 20240823 0 43.7 44.82 43.6 44.66 11801120 44.66 up up correct
FDP.US Fresh Del Monte Produce Inc 20240823 0 27.99 28.63 27.96 28.42 237624 28.42 up up correct
FDS.US FactSet Research Systems Inc 20240823 0 411.22 412.07 407.48 408.97 206879 408.97 down down correct
FDX.US FedEx Corporation 20240823 0 295.91 298.57 294.84 297.18 865593 297.18 up up correct
FE.US FirstEnergy Corp 20240823 0 43.38 43.435 43.09 43.19 1492065 43.19 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240823 0 14.9901 16 14.9901 16 861 16 up up correct
FENG.US Phoenix New Media Limited 20240823 0 3.34 3.55 3.34 3.37 2514 3.37 up up correct
FERG.US Ferguson plc 20240823 0 210.43 214.34 209.51 214.33 756926 214.33 up up correct
FET.US Forum Energy Technologies Inc 20240823 0 17.01 18.005 17.01 17.91 77950 17.91 up up correct
FF.US FutureFuel Corp 20240823 0 6.16 6.27 6.13 6.2 335087 6.2 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240823 0 20 20.02 19.89 20 24800 20
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240823 0 15.6 15.61 15.45 15.47 231815 15.47 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240823 0 3.86 3.8899 3.8394 3.87 18937 3.87 up down incorrect
FHI.US Federated Hermes Inc 20240823 0 34.18 34.56 33.945 34.15 308546 34.15 down down correct
FHN.US PE 20240823 0 23.92 24.09 23.795 24.09 6497 24.09 up up correct
FICO.US Fair Isaac Corporation 20240823 0 1747.9301 1756.45 1732.36 1745.38 72900 1745.38 down up incorrect
FIGS.US FIGS Inc. 20240823 0 5.62 5.96 5.595 5.9 2541356 5.9 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240823 0 12.74 12.8399 12.7 12.81 35188 12.81 up up correct
FINV.US FinVolution Group 20240823 0 5.5 5.52 5.19 5.32 1177053 5.32 down down correct
FIS.US Fidelity National Information Services Inc 20240823 0 79.1 79.44 78.495 79.27 2002607 79.27 up down incorrect
FIX.US Comfort Systems USA Inc 20240823 0 340 343.485 336.75 338.5 413922 338.5 down down correct
FL.US Foot Locker Inc 20240823 0 32.67 33.1617 32.14 32.71 3472130 32.71 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240823 0 16.48 16.64 16.4392 16.55 29648 16.55 up up correct
FLNG.US FLEX LNG Ltd 20240823 0 26.73 27.36 26.65 27.33 230082 27.33 up up correct
FLO.US Flowers Foods Inc 20240823 0 22.95 23.13 22.84 23.05 738166 23.05 up up correct
FLOW.US SPX FLOW Inc 20240823 0 31.22 31.735 31.22 31.735 300 31.735 up up correct
FLR.US Fluor Corporation 20240823 0 49.13 50.2 48.63 49.62 994974 49.62 up down incorrect
FLS.US Flowserve Corporation 20240823 0 48.35 49.57 48.26 49.12 526727 49.12 up down incorrect
FMC.US FMC Corporation 20240823 0 64.36 65.43 64 65.38 752095 65.38 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240823 0 11.81 11.85 11.8 11.84 17417 11.84 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240823 0 19.13 19.46 19.09 19.45 291289 19.45 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240823 0 107.74 109.14 107.06 107.98 652167 107.98 up up correct
FMY.US First Trust Mortgage Income Fund 20240823 0 12.36 12.55 12.36 12.46 3000 12.46 up down incorrect
FN.US Fabrinet 20240823 0 264.61 272.24 263.01 267.35 371489 267.35 up down incorrect
FNA.US Paragon 28 Inc. 20240823 0 7.89 8.605 7.86 8.56 410145 8.56 up down incorrect
FND.US Floor & Decor Holdings Inc 20240823 0 107.31 112.28 107.035 111.65 842954 111.65 up up correct
FNF.US Fidelity National Financial Inc 20240823 0 57.75 59.1139 57.6225 58.72 785713 58.72 up down incorrect
FNV.US Franco 20240823 0 123.09 124.33 122.37 123.54 279804 123.54 up up correct
FOA.US Finance Of America Companies Inc 20240823 0 7.04 7.08 7.02 7.05 86176 7.05 up up correct
FOF.US Cohen & Steers Closed 20240823 0 12.27 12.45 12.2 12.32 52100 12.32 up up correct
FOR.US Forestar Group Inc 20240823 0 30.57 31.63 30.57 31.41 146446 31.41 up up correct
FOUR.US Shift4 Payments Inc 20240823 0 80 81.23 79.04 81.13 798707 81.13 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240823 0 18.68 18.69 18.54 18.69 217600 18.69 up up correct
FPH.US Five Point Holdings LLC 20240823 0 3.09 3.1747 3.0684 3.16 93950 3.16 up up correct
FPI.US Farmland Partners Inc 20240823 0 10 10.195 9.99 10.18 346068 10.18 up up correct
FR.US First Industrial Realty Trust Inc 20240823 0 55.29 56.54 54.92 56.41 1110868 56.41 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240823 0 12.96 13 12.94 12.96 72600 12.96
FRO.US Frontline Ltd 20240823 0 23.98 24.46 23.91 24 1366353 24 up up correct
FRT.US PC 20240823 0 22.17 22.2284 22.17 22.17 1406 22.17
FSK.US FS KKR Capital Corp 20240823 0 19.85 19.98 19.8 19.91 1126940 19.91 up up correct
FSLY.US Fastly Inc 20240823 0 6.25 6.46 6.25 6.38 2134579 6.38 up up correct
FSM.US Fortuna Silver Mines Inc 20240823 0 4.88 4.95 4.775 4.85 5123276 4.85 down down correct
FSS.US Federal Signal Corporation 20240823 0 93.2 94.55 92.175 93.96 552020 93.96 up up correct
FT.US Franklin Universal Trust 20240823 0 7.14 7.17 7.14 7.149 46601 7.149 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240823 0 14.76 14.84 14.69 14.82 130400 14.82 up down incorrect
FTI.US TechnipFMC plc 20240823 0 26.21 26.71 26.21 26.68 2454358 26.68 up up correct
FTK.US Flotek Industries Inc 20240823 0 4.15 4.3 4.15 4.26 92032 4.26 up up correct
FTS.US Fortis Inc 20240823 0 43.77 44.205 43.7 44.04 380784 44.04 up up correct
FTV.US Fortive Corporation 20240823 0 72.89 73.565 72.52 73.39 1331564 73.39 up up correct
FUBO.US fuboTV Inc 20240823 0 2.03 2.15 1.99 2.07 24364250 2.07 up up correct
FUL.US H.B. Fuller Company 20240823 0 82.2 83.91 81.84 83.43 186251 83.43 up up correct
FUN.US Cedar Fair L.P 20240823 0 43.82 44.85 43.5 44.53 1014741 44.53 up up correct
FVRR.US Fiverr International Ltd 20240823 0 26.57 27.62 26.47 26.6 721888 26.6 up down incorrect
FXLV.US F45 Training Holdings Inc. 20240823 0 0.25 0.25 0.25 0.25 2309 0.25
G.US Genpact Limited 20240823 0 39.14 39.95 38.845 39.11 851539 39.11 down up incorrect
GAB.US PK 20240823 0 21.9399 21.94 21.82 21.9039 4804 21.9039 down down correct
GAM.US PB 20240823 0 25.52 25.69 25.45 25.5737 10758 25.5737 up down incorrect
GATO.US Gatos Silver Inc 20240823 0 12.87 13.14 12.68 13.03 305221 13.03 up up correct
GATX.US GATX Corporation 20240823 0 139.62 142.525 139.5 140.52 137905 140.52 up up correct
GB.US Global Blue Group Holding AG 20240823 0 4.69 4.78 4.62 4.62 32959 4.62 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240823 0 17.74 18.02 17.7 17.9 67800 17.9 up up correct
GBX.US The Greenbrier Companies Inc 20240823 0 46.75 48.12 46.46 47.8 156130 47.8 up up correct
GCI.US Gannett Co Inc 20240823 0 4.85 4.93 4.8 4.89 1408258 4.89 up up correct
GCO.US Genesco Inc 20240823 0 29.8 31.34 29.6 31.19 112257 31.19 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240823 0 3.77 3.8 3.76 3.79 30900 3.79 up up correct
GD.US General Dynamics Corporation 20240823 0 294.34 294.8299 291.29 291.45 864741 291.45 down down correct
GDDY.US GoDaddy Inc 20240823 0 163.31 163.52 160.73 162.45 776133 162.45 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240823 0 12.77 12.7974 12.7 12.77 110155 12.77
GDOT.US Green Dot Corporation 20240823 0 10.83 11.35 10.81 11.21 584517 11.21 up up correct
GDV.US PH 20240823 0 23.56 23.73 23.56 23.68 3043 23.68 up up correct
GEF.US B 20240823 0 66 67.89 65.91 67.53 12400 67.53 up up correct
GE.US General Electric Company 20240823 0 170 171.38 168.85 171.22 4055900 171.22 up up correct
GEL.US Genesis Energy L.P 20240823 0 13.22 13.6 13.195 13.42 503409 13.42 up up correct
GENI.US Genius Sports Limited 20240823 0 7.76 7.92 7.63 7.85 3652284 7.85 up up correct
GEO.US The GEO Group Inc 20240823 0 13.74 14.25 13.66 14.22 1465740 14.22 up up correct
GES.US Guess' Inc 20240823 0 21.1 21.665 20.96 21.53 747092 21.53 up up correct
GF.US The New Germany Fund Inc 20240823 0 8.48 8.53 8.48 8.52 7100 8.52 up up correct
GFF.US Griffon Corporation 20240823 0 64.98 67.155 64.655 66.93 382900 66.93 up up correct
GFI.US Gold Fields Limited 20240823 0 14.78 14.78 14.18 14.52 11365920 14.52 down up incorrect
GFL.US GFL Environmental Inc 20240823 0 42.21 43.5 42.21 43.49 931143 43.49 up up correct
GGB.US Gerdau S.A 20240823 0 3.28 3.36 3.26 3.34 6094936 3.34 up up correct
GGG.US Graco Inc 20240823 0 82.07 82.99 81.78 82.28 672757 82.28 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240823 0 28.724 28.724 28.724 28.724 100 28.724
GGT.US PG 20240823 0 22.57 22.6 22.57 22.6 1005 22.6 up up correct
GHC.US Graham Holdings Company 20240823 0 787.5001 796.25 787.5001 789.94 12632 789.94 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240823 0 2.49 2.595 2.49 2.56 2666 2.56 up up correct
GHLD.US Guild Holdings Company 20240823 0 16.88 17.29 16.5899 17.19 10321 17.19 up up correct
GHM.US Graham Corporation 20240823 0 30.25 31.32 30.07 31.1 41171 31.1 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240823 0 12.53 12.61 12.51 12.59 187300 12.59 up down incorrect
GIB.US CGI Inc 20240823 0 109.18 109.8 108.56 109.53 96530 109.53 up up correct
GIC.US Global Industrial Company 20240823 0 32.93 34.03 32.55 33.92 59106 33.92 up up correct
GIL.US Gildan Activewear Inc 20240823 0 42.17 42.9 42.12 42.53 851632 42.53 up up correct
GIS.US General Mills Inc 20240823 0 70.69 70.92 70.31 70.83 1957481 70.83 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240823 0 9.28 9.36 9.28 9.35 1400 9.35 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240823 0 25.01 25.01 25.01 25.01 0 25.01
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240823 0 25.47 25.47 25.47 25.47 0 25.47
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240823 0 25.38 25.38 25.38 25.38 0 25.38
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240823 0 22.7 22.7 22.37 22.59 6000 22.59 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240823 0 22.7 22.7 22.5 22.5 1900 22.5 down down correct
GKOS.US Glaukos Corporation 20240823 0 130.66 133.34 130.02 132.89 412782 132.89 up up correct
GL.US PD 20240823 0 17.13 17.27 17.13 17.2 33278 17.2 up up correct
GLOB.US Globant S.A 20240823 0 201.06 203.62 199.84 203.19 229013 203.19 up up correct
GLOP.US PC 20240823 0 25.6 25.6 25.6 25.6 226 25.6
GLP.US PB 20240823 0 25.81 25.93 25.8 25.93 4082 25.93 up up correct
GLT.US Glatfelter Corporation 20240823 0 1.8 1.92 1.78 1.9 117247 1.9 up up correct
GLW.US Corning Incorporated 20240823 0 41.6 42.02 41.49 41.94 2893101 41.94 up up correct
GM.US General Motors Company 20240823 0 47.31 48.63 47.1933 48.57 12918090 48.57 up up correct
GME.US GameStop Corp 20240823 0 22.25 22.62 22.18 22.21 4056656 22.21 down down correct
GMED.US Globus Medical Inc 20240823 0 70 72.19 69.57 72.05 623777 72.05 up up correct
GMRE.US PA 20240823 0 25.3 25.49 25.2854 25.2854 2274 25.2854 down down correct
GMS.US GMS Inc 20240823 0 93 95.54 91.91 95.37 388434 95.37 up up correct
GNK.US Genco Shipping & Trading Limited 20240823 0 16.99 17.32 16.96 17.17 408384 17.17 up down incorrect
GNL.US PB 20240823 0 20.66 21.0899 20.66 20.925 2810 20.925 up down incorrect
GNRC.US Generac Holdings Inc 20240823 0 151.76 157.14 151.76 156.85 497878 156.85 up up correct
GNT.US PA 20240823 0 22.21 22.42 22.21 22.42 2874 22.42 up up correct
GNW.US Genworth Financial Inc 20240823 0 6.76 6.84 6.74 6.82 2449988 6.82 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240823 0 15.42 15.53 15.16 15.23 1601200 15.23 down down correct
GOTU.US Gaotu Techedu Inc 20240823 0 4.16 4.18 4.04 4.06 970007 4.06 down down correct
GOLD.US Barrick Gold Corporation 20240823 0 20.46 20.64 20.27 20.5 18395100 20.5 up up correct
GOLF.US Acushnet Holdings Corp 20240823 0 66.29 67.875 65.91 67 264033 67 up up correct
GOOS.US Canada Goose Holdings Inc 20240823 0 11.23 11.645 11.23 11.63 516374 11.63 up up correct
GPC.US Genuine Parts Company 20240823 0 142.41 143.57 141.58 142.21 525126 142.21 down down correct
GPI.US Group 1 Automotive Inc 20240823 0 358.77 370 358.77 369.19 210579 369.19 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240823 0 25.07 25.35 25.07 25.25 9200 25.25 up up correct
GPK.US Graphic Packaging Holding Company 20240823 0 29.27 29.745 29.17 29.67 1638673 29.67 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240823 0 2.55 2.685 2.55 2.58 397539 2.58 up up correct
GPN.US Global Payments Inc 20240823 0 109.82 110.555 109.21 110.49 1036573 110.49 up up correct
GPOR.US Gulfport Energy Corporation 20240823 0 142.5 143.88 141.48 142.27 205047 142.27 down up incorrect
GPRK.US GeoPark Limited 20240823 0 9.11 9.31 9.11 9.13 290125 9.13 up up correct
GPS.US The Gap Inc 20240823 0 24.76 25.4 24.36 24.62 6509763 24.62 down down correct
GRC.US The Gorman 20240823 0 38.21 39.68 38.05 39.32 127741 39.32 up up correct
GRP.US UN 20240823 0 55.2 55.975 55.2 55.82 3316 55.82 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240823 0 10.79 10.85 10.72 10.83 10800 10.83 up up correct
GSBD.US Goldman Sachs BDC Inc 20240823 0 14.13 14.24 14.08 14.18 584118 14.18 up up correct
GSK.US GlaxoSmithKline plc 20240823 0 42.27 42.64 42.12 42.63 3780536 42.63 up up correct
GSL.US PB 20240823 0 25.95 26.18 25.9101 26.07 6723 26.07 up up correct
GTES.US Gates Industrial Corporation plc 20240823 0 17.62 18.02 17.55 18 2722417 18 up up correct
GTLS.US Chart Industries Inc 20240823 0 118.19 123.78 117.86 123.6 493180 123.6 up up correct
GTN.US A 20240823 0 9 9 9 9 129 9
GTNA.US Gray Television Inc 20240823 0 9 9 9 9 129 9
GTY.US Getty Realty Corp 20240823 0 31 31.69 30.85 31.55 375144 31.55 up up correct
GUT.US PC 20240823 0 24.12 24.74 24.12 24.29 2388 24.29 up down incorrect
GVA.US Granite Construction Incorporated 20240823 0 72.16 74.57 71.935 73.7 425938 73.7 up down incorrect
GWRE.US Guidewire Software Inc 20240823 0 147.44 147.72 145.005 145.82 749907 145.82 down down correct
GWW.US W.W. Grainger Inc 20240823 0 981.07 985.79 974.7 982.23 131187 982.23 up up correct
H.US Hyatt Hotels Corporation 20240823 0 145.7 149.3 145.7 148.76 492311 148.76 up up correct
HAE.US Haemonetics Corporation 20240823 0 75.5 76.45 74.95 76.25 463685 76.25 up up correct
HAL.US Halliburton Company 20240823 0 31.43 31.945 31.355 31.76 5391732 31.76 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240823 0 31.09 33.31 31.0553 33.25 1687906 33.25 up up correct
HAYW.US Hayward Holdings Inc 20240823 0 14.51 15.085 14.4 15.01 821324 15.01 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240823 0 27.55 28.5923 27.0401 28.35 74329 28.35 up up correct
HBI.US Hanesbrands Inc 20240823 0 6.14 6.455 6.14 6.31 4102318 6.31 up up correct
HBM.US Hudbay Minerals Inc 20240823 0 7.99 8.205 7.92 8.17 3666101 8.17 up down incorrect
HCA.US HCA Healthcare Inc 20240823 0 386.58 388.82 383.85 388.78 795383 388.78 up up correct
HCC.US Warrior Met Coal Inc 20240823 0 58.1 58.6 56.63 58.13 524991 58.13 up down incorrect
HCI.US HCI Group Inc 20240823 0 91.06 95.2 90.0525 95.02 137248 95.02 up up correct
HCXY.US Hercules Capital Inc 20240823 0 25.75 25.75 25.49 25.49 1400 25.49 down up incorrect
HD.US The Home Depot Inc 20240823 0 366.66 376.32 365.19 375.59 3426154 375.59 up up correct
HDB.US HDFC Bank Limited 20240823 0 60.25 61.11 60.17 60.93 2447869 60.93 up down incorrect
HE.US Hawaiian Electric Industries Inc 20240823 0 11.46 11.94 11.36 11.64 3019164 11.64 up up correct
HEI.US A 20240823 0 194.1 194.39 191.35 192.67 133200 192.67 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240823 0 10.66 10.77 10.66 10.77 30600 10.77 up up correct
HES.US Hess Corporation 20240823 0 137.31 138.505 136.61 138.18 648482 138.18 up up correct
HESM.US Hess Midstream LP 20240823 0 36.87 37.18 36.77 37.1 405258 37.1 up up correct
HFRO.US PA 20240823 0 18.6699 18.67 18.5801 18.64 15266 18.64 down up incorrect
HGGG.US HHGregg Inc. (IN) 20240823 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240823 0 7.61 7.778 7.61 7.69 64400 7.69 up up correct
HGV.US Hilton Grand Vacations Inc 20240823 0 37.65 38.46 37.53 38.32 657653 38.32 up down incorrect
HI.US Hillenbrand Inc 20240823 0 33.07 34.08 32.93 33.57 505628 33.57 up up correct
HIG.US PG 20240823 0 25.14 25.2 25.08 25.2 10775 25.2 up up correct
HII.US Huntington Ingalls Industries Inc 20240823 0 273 275.45 272.12 274.51 157116 274.51 up down incorrect
HIPO.US Hippo Holdings Inc 20240823 0 18.62 19.93 18.62 19.56 117414 19.56 up up correct
HPQ.US HP Inc 20240823 0 35.33 36.17 35.32 35.66 6319665 35.66 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240823 0 3.93 3.93 3.89 3.91 416608 3.91 down down correct
HIW.US Highwoods Properties Inc 20240823 0 31.54 32.19 31.295 31.97 452475 31.97 up up correct
HIX.US Western Asset High Income Fund II Inc 20240823 0 4.35 4.38 4.335 4.34 684981 4.34 down down correct
HL.US PB 20240823 0 52.8999 53.65 52.8999 53.65 987 53.65 up up correct
HLF.US Herbalife Nutrition Ltd 20240823 0 8.47 8.79 8.46 8.65 1643275 8.65 up down incorrect
HLI.US Houlihan Lokey Inc 20240823 0 153.97 156.8 153.43 155.35 139706 155.35 up up correct
HLIO.US Helios Technologies Inc. 20240823 0 43.5 44.32 43.01 43.66 142908 43.66 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20240823 0 216.25 218.57 216.25 217.09 976308 217.09 up up correct
HLX.US Helix Energy Solutions Group Inc 20240823 0 10.74 11.07 10.62 11.05 1110441 11.05 up up correct
HMC.US Honda Motor Co. Ltd 20240823 0 32.39 32.74 32.3 32.69 514482 32.69 up up correct
HMN.US Horace Mann Educators Corporation 20240823 0 34.23 34.82 34.135 34.45 285636 34.45 up up correct
HMY.US Harmony Gold Mining Company Limited 20240823 0 10.57 10.58 10.23 10.37 5757520 10.37 down down correct
HNI.US HNI Corporation 20240823 0 52.28 53.375 52.04 53.01 193910 53.01 up up correct
HOG.US Harley 20240823 0 36.58 38.47 36.54 38.13 1497003 38.13 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240823 0 27.08 28.2 26.9 27.89 1155019 27.89 up up correct
HOV.US Hovnanian Enterprises Inc 20240823 0 234.18 238 225.52 228.44 163772 228.44 down down correct
HP.US Helmerich & Payne Inc 20240823 0 32.59 33.95 32.59 33.45 1249274 33.45 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20240823 0 19.07 19.3199 18.88 19.21 7959493 19.21 up up correct
HPF.US John Hancock Preferred Income Fund II 20240823 0 16.9 16.98 16.78 16.97 34500 16.97 up up correct
HPI.US John Hancock Preferred Income Fund 20240823 0 17.13 17.37 17.13 17.33 49800 17.33 up up correct
HPP.US P 20240823 0 12.19 12.73 12.055 12.3 21312 12.3 up up correct
HPS.US John Hancock Preferred Income Fund III 20240823 0 16.2 16.24 16.17 16.22 27200 16.22 up up correct
HQH.US Tekla Healthcare Investors 20240823 0 18.83 19.06 18.83 18.98 159500 18.98 up down incorrect
HQL.US Tekla Life Sciences Investors 20240823 0 15.22 15.39 15.22 15.25 67309 15.25 up up correct
HR.US Healthcare Realty Trust Incorporated 20240823 0 17.47 17.88 17.445 17.6 2636301 17.6 up up correct
HRB.US H&R Block Inc 20240823 0 63.88 64.405 63.21 63.35 981355 63.35 down down correct
HRI.US Herc Holdings Inc 20240823 0 138.11 147.105 138.11 146.38 202576 146.38 up down incorrect
HRL.US Hormel Foods Corporation 20240823 0 32.21 32.43 31.805 31.88 2325931 31.88 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240823 0 14.85 15.2 14.59 14.89 429492 14.89 up up correct
HSBC.US HSBC Holdings plc 20240823 0 43.28 43.7 43.235 43.65 1406129 43.65 up up correct
HSY.US The Hershey Company 20240823 0 196.62 196.64 195.18 196.33 946237 196.33 down down correct
HTD.US John Hancock Tax 20240823 0 21.31 21.45 21.13 21.33 97400 21.33 up up correct
HTFB.US Horizon Technology Finance Corporation 20240823 0 24.69 24.69 24.69 24.69 0 24.69
HTGC.US Hercules Capital Inc 20240823 0 18.39 18.57 18.3 18.46 828400 18.46 up up correct
HTH.US Hilltop Holdings Inc 20240823 0 31.58 33.21 31.54 33.03 380819 33.03 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240823 0 3.15 3.37 3.13 3.29 6292601 3.29 up up correct
HUBB.US Hubbell Incorporated 20240823 0 380.24 386.68 380.24 385.78 369133 385.78 up up correct
HUBS.US HubSpot Inc 20240823 0 498.73 503.79 495.51 503.07 289112 503.07 up up correct
HUM.US Humana Inc 20240823 0 355.28 356.1299 350.815 352.9 999887 352.9 down down correct
HUN.US Huntsman Corporation 20240823 0 21.19 21.97 21.07 21.92 1766929 21.92 up down incorrect
HUYA.US HUYA Inc 20240823 0 4.1 4.18 4.08 4.16 1117186 4.16 up up correct
HVT.US A 20240823 0 26.35 26.35 26.35 26.35 6 26.05
HWM.US Howmet Aerospace Inc 20240823 0 96.8 97.57 96.41 97.08 1158202 97.08 up up correct
HXL.US Hexcel Corporation 20240823 0 63.67 64.53 63.2 63.97 1348358 63.97 up up correct
HY.US Hyster 20240823 0 60.02 62.66 58.7931 61.62 70526 61.62 up down incorrect
HYB.US The New America High Income Fund Inc 20240823 0 8.1 8.15 8.08 8.15 90300 8.15 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240823 0 12.07 12.1499 12.01 12.07 42873 12.07
HYT.US BlackRock Corporate High Yield Fund Inc 20240823 0 9.89 9.9 9.83 9.85 477900 9.85 down down correct
HZO.US MarineMax Inc 20240823 0 30.3 32.29 30.2329 32.1 215242 32.1 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240823 0 6.49 6.5 6.47 6.48 17200 6.48 down down correct
IAG.US IAMGOLD Corporation 20240823 0 5.21 5.28 5.16 5.21 7925021 5.21
IBM.US International Business Machines Corporation 20240823 0 196.79 197.38 194.39 196.1 2320500 196.1 down down correct
IBN.US ICICI Bank Limited 20240823 0 28.54 28.715 28.5 28.6 4235646 28.6 up down incorrect
IBP.US Installed Building Products Inc 20240823 0 220.3 233.09 219.2 232.29 265179 232.29 up up correct
ICR.US P 20240823 0 19.95 19.95 19.75 19.75 607 19.75 down up incorrect
ICD.US Independence Contract Drilling Inc 20240823 0 0.7373 0.7449 0.7 0.703 26683 0.703 down down correct
ICE.US Intercontinental Exchange Inc 20240823 0 158.98 160.25 158.87 160.01 2665237 160.01 up up correct
ICL.US ICL Group Ltd 20240823 0 4.26 4.41 4.26 4.39 1708999 4.39 up up correct
IDA.US IDACORP Inc 20240823 0 102.74 102.9 101.68 102 344551 102 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240823 0 10.84 10.88 10.76 10.88 70000 10.88 up up correct
IDT.US IDT Corporation 20240823 0 37.16 38.285 36.9153 38.05 133586 38.05 up up correct
IEX.US IDEX Corporation 20240823 0 200.71 204.02 199.83 203.9 332670 203.9 up up correct
IFF.US International Flavors & Fragrances Inc. 20240823 0 100.93 101.2299 99.594 100.08 1080713 100.08 down down correct
IFN.US The India Fund Inc 20240823 0 18.42 18.5794 18.38 18.52 129774 18.52 up up correct
IFS.US Intercorp Financial Services Inc 20240823 0 23.8201 24.16 23.73 23.81 57188 23.81 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240823 0 9.35 9.41 9.34 9.39 56800 9.39 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240823 0 5.61 5.64 5.59 5.59 146300 5.59 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240823 0 17.8 17.9999 17.7815 17.82 24641 17.82 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240823 0 6.07 6.3799 6.0655 6.33 2045512 6.33 up up correct
IGT.US International Game Technology PLC 20240823 0 21.99 22.37 21.87 22.17 591800 22.17 up down incorrect
IH.US iHuman Inc 20240823 0 1.54 1.62 1.54 1.62 6780 1.62 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240823 0 5.45 5.48 5.41 5.46 38100 5.46 up down incorrect
IHG.US InterContinental Hotels Group PLC 20240823 0 98.45 99.84 98.45 99.56 135051 99.56 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240823 0 7.45 7.46 7.41 7.42 15100 7.42 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240823 0 27.41 27.64 27.32 27.57 20400 27.57 up up correct
IIIN.US Insteel Industries Inc 20240823 0 32.88 34.145 32.78 33.92 80786 33.92 up up correct
IIM.US Invesco Value Municipal Income Trust 20240823 0 12.71 12.77 12.69 12.74 92900 12.74 up up correct
IIPR.US PA 20240823 0 25.69 25.7 25.32 25.6 20585 25.6 down down correct
IMAX.US IMAX Corporation 20240823 0 21.16 21.62 21.09 21.38 489083 21.38 up up correct
INFA.US Informatica Inc. 20240823 0 24.54 24.78 24.26 24.56 988818 24.56 up down incorrect
INFY.US Infosys Limited 20240823 0 22.35 22.4083 22.145 22.34 4428560 22.34 down down correct
ING.US ING Groep N.V 20240823 0 17.65 17.8899 17.64 17.85 1494105 17.85 up down incorrect
INGR.US Ingredion Incorporated 20240823 0 132.82 133.3315 132.13 132.82 255586 132.82
INN.US PE 20240823 0 20.45 20.4999 20.33 20.33 4159 20.33 down up incorrect
INSI.US Insight Select Income Fund 20240823 0 17.07 17.07 16.92 16.98 2900 16.98 down down correct
INSP.US Inspire Medical Systems Inc 20240823 0 186.16 192.07 186.16 191.48 312380 191.48 up up correct
INST.US Instructure Holdings Inc 20240823 0 23.39 23.43 23.39 23.41 242445 23.41 up up correct
INVH.US Invitation Homes Inc 20240823 0 35.99 36.28 35.845 36.15 2181460 36.15 up up correct
IP.US International Paper Company 20240823 0 48.2 49.04 48.07 48.9 3084862 48.9 up up correct
IPG.US The Interpublic Group of Companies Inc 20240823 0 31.87 32.36 31.7 32.2 2067562 32.2 up up correct
IPI.US Intrepid Potash Inc 20240823 0 22.63 23.55 22.41 23.04 43190 23.04 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240823 0 10.16 10.19 10.16 10.18 71900 10.18 up up correct
IQV.US IQVIA Holdings Inc 20240823 0 247.85 249.85 245.82 248.93 557532 248.93 up up correct
IR.US Ingersoll Rand Inc 20240823 0 90.7 92.005 90.32 91.64 1824993 91.64 up down incorrect
IRM.US Iron Mountain Incorporated 20240823 0 112.84 114.14 112.275 113.35 1114818 113.35 up up correct
IRT.US Independence Realty Trust Inc 20240823 0 19.84 20.26 19.74 20.11 1624908 20.11 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240823 0 13.61 13.7 13.55 13.7 147900 13.7 up up correct
IT.US Gartner Inc 20240823 0 480.08 483.76 478.745 480.86 226707 480.86 up up correct
ITGR.US Integer Holdings Corporation 20240823 0 124.27 126.77 123.43 126.68 167000 126.68 up up correct
ITT.US ITT Inc 20240823 0 135.66 138.66 135.19 138.39 224500 138.39 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240823 0 6.67 6.74 6.64 6.7 21866830 6.7 up up correct
ITW.US Illinois Tool Works Inc 20240823 0 246.86 248.895 245.635 246.99 494842 246.99 up up correct
IVR.US PC 20240823 0 24.5 25 24.5 24.84 7210 24.84 up up correct
IVT.US Inventrust Properties Corp 20240823 0 28.23 28.9 28.23 28.68 316140 28.68 up up correct
IVZ.US Invesco Ltd 20240823 0 16.87 17.23 16.85 17.2 3311758 17.2 up up correct
IX.US ORIX Corporation 20240823 0 121.8 124.1659 121.8 123.75 47378 123.75 up up correct
J.US Jacobs Engineering Group Inc 20240823 0 149.31 149.95 148.21 149 508157 149 down down correct
JBGS.US JBG SMITH Properties 20240823 0 17.43 17.87 17.43 17.57 473454 17.57 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240823 0 26.15 26.15 26.15 26.15 0 26.15
JBL.US Jabil Inc 20240823 0 108.49 109.525 107.37 108.51 1442535 108.51 up up correct
JBT.US John Bean Technologies Corporation 20240823 0 87.36 90.6 87.0408 90.14 217484 90.14 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240823 0 14.89 15.1 14.89 15.03 38800 15.03 up up correct
JCI.US Johnson Controls International plc 20240823 0 71.11 71.56 70.71 71.24 6220300 71.24 up up correct
JEF.US Jefferies Financial Group Inc 20240823 0 57.8 59.05 57.54 58.98 867878 58.98 up up correct
JELD.US JELD 20240823 0 13.94 14.78 13.89 14.75 656864 14.75 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240823 0 6.09 6.17 6.09 6.17 92719 6.17 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240823 0 8.84 8.88 8.76 8.81 461400 8.81 down down correct
JGH.US Nuveen Global High Income Fund 20240823 0 12.85 12.93 12.85 12.86 33700 12.86 up up correct
JHG.US Janus Henderson Group plc 20240823 0 36.98 37.36 36.67 37.27 791128 37.27 up up correct
JHI.US John Hancock Investors Trust 20240823 0 13.58 13.63 13.53 13.59 16300 13.59 up up correct
JHS.US John Hancock Income Securities Trust 20240823 0 11.48 11.48 11.41 11.47 9600 11.47 down down correct
JHX.US James Hardie Industries plc 20240823 0 34.74 35.71 34.23 35.71 56067 35.71 up up correct
JILL.US J.Jill Inc 20240823 0 33.56 34.75 33.4758 34.1 103729 34.1 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240823 0 18.26 18.89 18.13 18.84 670306 18.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240823 0 249.18 259.91 248.66 259.04 331411 259.04 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240823 0 18.12 18.34 18.1 18.27 37500 18.27 up down incorrect
JMIA.US Jumia Technologies AG 20240823 0 5.2 5.39 5.005 5.3 4920830 5.3 up down incorrect
JMM.US Nuveen Multi 20240823 0 6.17 6.18 6.14 6.18 8000 6.18 up up correct
JNJ.US Johnson & Johnson 20240823 0 162.5 164.22 161.695 164.13 7093429 164.13 up up correct
JNPR.US Juniper Networks Inc 20240823 0 38.8 38.86 38.73 38.8 2182877 38.8
JOBY.US WT 20240823 0 0.6352 0.649 0.62 0.6214 34533 0.6214 down down correct
JOE.US The St. Joe Company 20240823 0 59.21 60.75 59.21 60.29 200965 60.29 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240823 0 7.88 8.04 7.88 8.03 49800 8.03 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240823 0 7.79 7.85 7.78 7.84 1278100 7.84 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240823 0 19.42 19.55 19.386 19.43 84209 19.43 up up correct
JPM.US PL 20240823 0 22.09 22.2598 22.07 22.19 169166 22.19 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240823 0 5.73 5.75 5.71 5.75 418200 5.75 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240823 0 12.81 12.92 12.74 12.91 302600 12.91 up up correct
JRS.US Nuveen Real Estate Income Fund 20240823 0 8.62 8.88 8.6 8.81 166400 8.81 up down incorrect
JWN.US Nordstrom Inc 20240823 0 21.33 21.795 21.22 21.73 2225002 21.73 up up correct
K.US Kellogg Company 20240823 0 80.55 80.74 80.55 80.67 2489600 80.67 up up correct
KAI.US Kadant Inc 20240823 0 313.53 323.75 313.53 320.25 46465 320.25 up up correct
KAR.US KAR Auction Services Inc 20240823 0 17.3 17.7 17.26 17.62 622608 17.62 up up correct
KB.US KB Financial Group Inc 20240823 0 65.48 66.52 65.18 66.3 148983 66.3 up up correct
KBH.US KB Home 20240823 0 82.68 85.95 82.17 85.83 1681594 85.83 up down incorrect
KBR.US KBR Inc 20240823 0 67.05 67.5 66.895 67.25 522654 67.25 up up correct
KEN.US Kenon Holdings Ltd 20240823 0 24.79 25.082 24.79 24.93 2677 24.93 up up correct
KEP.US Korea Electric Power Corporation 20240823 0 7.92 8.05 7.92 8.04 73969 8.04 up up correct
KEX.US Kirby Corporation 20240823 0 117.51 119.26 116.6401 119.03 259248 119.03 up up correct
KEY.US PK 20240823 0 22.32 22.68 22.32 22.625 31692 22.625 up down incorrect
KEYS.US Keysight Technologies Inc 20240823 0 155.96 156.71 154.23 155.01 1013931 155.01 down down correct
KF.US The Korea Fund Inc 20240823 0 25.51 25.71 25.42 25.65 10400 25.65 up up correct
KFS.US Kingsway Financial Services Inc 20240823 0 8.15 8.24 8.11 8.18 29882 8.18 up up correct
KFY.US Korn Ferry 20240823 0 70.29 72.545 70.18 72.15 241653 72.15 up up correct
KGC.US Kinross Gold Corporation 20240823 0 9.16 9.265 9.05 9.15 13168160 9.15 down down correct
KIM.US PM 20240823 0 22.98 23.13 22.82 23.04 10687 23.04 up up correct
KIND.US Nextdoor Holdings Inc. 20240823 0 2.49 2.64 2.48 2.64 2355203 2.64 up up correct
KIO.US KKR Income Opportunities Fund 20240823 0 14.31 14.43 14.3 14.38 63100 14.38 up down incorrect
KKRS.US KKRS 20240823 0 20.25 20.4 20.22 20.3 32600 20.3 up up correct
KMB.US Kimberly 20240823 0 144.59 144.69 142.61 143.61 1252039 143.61 down up incorrect
KMI.US Kinder Morgan Inc 20240823 0 21.07 21.385 20.98 21.28 11383960 21.28 up up correct
KMPR.US Kemper Corporation 20240823 0 62.01 62.405 61.83 62.11 189053 62.11 up down incorrect
KMT.US Kennametal Inc 20240823 0 25.21 26.005 25.07 25.86 525831 25.86 up up correct
KMX.US CarMax Inc 20240823 0 83.05 85.94 82.375 85.78 1635244 85.78 up up correct
KN.US Knowles Corporation 20240823 0 17.97 18.51 17.94 18.42 349104 18.42 up down incorrect
KNOP.US KNOT Offshore Partners LP 20240823 0 6.83 7.2 6.76 7.12 82293 7.12 up down incorrect
KNX.US Knight 20240823 0 53.74 54.335 53.46 54.17 1058822 54.17 up up correct
KO.US The Coca 20240823 0 69.4 69.85 68.935 69.79 11834750 69.79 up up correct
KODK.US Eastman Kodak Company 20240823 0 4.99 5.195 4.99 5.13 408891 5.13 up down incorrect
KOF.US Coca 20240823 0 88.62 90.54 88.485 89.43 75815 89.43 up up correct
KOP.US Koppers Holdings Inc 20240823 0 38.17 39.4 37.86 39.12 218546 39.12 up up correct
KORE.US KORE Group Holdings Inc 20240823 0 2.4 2.5 2.29 2.44 41513 2.44 up up correct
KOS.US Kosmos Energy Ltd 20240823 0 4.72 4.8888 4.7 4.82 4122188 4.82 up down incorrect
KR.US The Kroger Co 20240823 0 52.34 52.44 51.65 51.95 2818462 51.95 down down correct
KRC.US Kilroy Realty Corporation 20240823 0 34.8 36.52 34.615 36.31 833043 36.31 up up correct
KREF.US PA 20240823 0 20.6 21.4858 20.32 20.84 43962 20.84 up down incorrect
KRG.US Kite Realty Group Trust 20240823 0 25.37 25.985 25.26 25.75 1572073 25.75 up up correct
KRO.US Kronos Worldwide Inc 20240823 0 11.51 11.82 11.47 11.77 231550 11.77 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240823 0 15.9 15.96 15.815 15.91 301807 15.91 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240823 0 10.08 10.11 10.075 10.11 9928 10.11 up up correct
KSS.US Kohl's Corporation 20240823 0 19.07 19.86 18.97 19.74 7253636 19.74 up up correct
KT.US KT Corporation 20240823 0 14.85 15.1 14.85 15.06 593368 15.06 up up correct
KTB.US Kontoor Brands Inc 20240823 0 71.95 73.7 71.86 73.62 368399 73.62 up up correct
KTF.US DWS Municipal Income Trust 20240823 0 9.75 9.78 9.7289 9.7627 90365 9.7627 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240823 0 28.4 28.49 28.4 28.48 1400 28.48 up up correct
KTN.US Credit 20240823 0 26.51 26.53 26.41 26.41 2000 26.41 down down correct
KUKE.US Kuke Music Holding Limited 20240823 0 1.21 1.32 1.21 1.24 18000 1.24 up up correct
KW.US Kennedy 20240823 0 10.58 11.025 10.51 10.99 904928 10.99 up up correct
KWR.US Quaker Chemical Corporation 20240823 0 164.22 169.2 163.27 167.06 64637 167.06 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240823 0 10.55 10.66 10.49 10.66 328300 10.66 up up correct
L.US Loews Corporation 20240823 0 79.85 80.62 79.605 80.35 360014 80.35 up up correct
LAC.US Lithium Americas Corp 20240823 0 2.68 2.84 2.67 2.72 3534665 2.72 up up correct
LAD.US Lithia Motors Inc 20240823 0 285 297.99 284.99 297.61 286728 297.61 up up correct
LADR.US Ladder Capital Corp 20240823 0 11.84 12.05 11.84 12.01 363125 12.01 up down incorrect
LAW.US CS Disco Inc. 20240823 0 5.3 5.57 5.29 5.52 105175 5.52 up up correct
LAZ.US Lazard Ltd 20240823 0 48.81 50.1296 48.66 49.88 615920 49.88 up up correct
LBRT.US Liberty Oilfield Services Inc 20240823 0 20.17 20.85 20.02 20.7 1572756 20.7 up up correct
LC.US LendingClub Corporation 20240823 0 11.9 12.51 11.8401 12.33 1734795 12.33 up down incorrect
LCII.US LCI Industries 20240823 0 115.59 121.48 115.09 120.12 269025 120.12 up up correct
LCW.US UN 20240823 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240823 0 2.91 3.135 2.86 3.08 1917591 3.08 up up correct
LDOS.US Leidos Holdings Inc 20240823 0 153.52 154.99 153.52 154.9 539588 154.9 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240823 0 20.1 20.26 20.05 20.23 88600 20.23 up up correct
LEA.US Lear Corporation 20240823 0 115.27 118.7 114.495 116.77 475904 116.77 up up correct
LEG.US Leggett & Platt Incorporated 20240823 0 12.34 12.77 12.27 12.65 899800 12.65 up up correct
LEN.US B 20240823 0 167 171.99 166.89 171.78 37900 171.78 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240823 0 6.39 6.41 6.36 6.41 170700 6.41 up down incorrect
LEVI.US Levi Strauss & Co 20240823 0 19.14 19.6 19.01 19.5 1519586 19.5 up up correct
LFT.US PA 20240823 0 20.51 20.9 20.5 20.55 4970 20.55 up up correct
LGF.US B 20240823 0 7.36 7.71 7.31 7.68 878433 7.68 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240823 0 16.96 17.12 16.85 17.08 45700 17.08 up up correct
LH.US Laboratory Corporation of America Holdings 20240823 0 231.82 231.9 229.7 230.89 319299 230.89 down down correct
LHX.US L3Harris Technologies Inc 20240823 0 231.52 233.48 229.4 230.68 662526 230.68 down down correct
LII.US Lennox International Inc 20240823 0 579.07 590 574.4247 584.1 195162 584.1 up up correct
LIN.US Linde plc 20240823 0 464.5 466.44 461.54 465.74 1307962 465.74 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240823 0 0.4746 0.5023 0.4373 0.4556 33717 0.4556 down down correct
LLY.US Eli Lilly and Company 20240823 0 955.44 960.5 943.11 952.74 2063309 952.74 down up incorrect
LMND.US Lemonade Inc 20240823 0 17.38 18.69 17.38 18.67 1413435 18.67 up up correct
LMT.US Lockheed Martin Corporation 20240823 0 558 558.87 552.78 555.01 870355 555.01 down down correct
LNC.US Lincoln National Corporation 20240823 0 31.33 31.95 31.25 31.62 872986 31.62 up up correct
LND.US BrasilAgro 20240823 0 4.68 4.76 4.68 4.76 22400 4.76 up up correct
LNN.US Lindsay Corporation 20240823 0 121.41 124 121.24 122.32 45254 122.32 up up correct
LOCL.US Local Bounti Corporation 20240823 0 2.8 2.8 2.7001 2.7391 4292 2.7391 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240823 0 6.82 7.035 6.8 7.03 226495 7.03 up up correct
LOW.US Lowe's Companies Inc 20240823 0 241.65 251.23 240.84 250.07 2684500 250.07 up up correct
LPG.US Dorian LPG Ltd 20240823 0 37.38 38.35 37.255 38.3 411260 38.3 up up correct
LPL.US LG Display Co. Ltd 20240823 0 4.1 4.18 4.1 4.18 127551 4.18 up up correct
LPX.US Louisiana 20240823 0 93.76 97.41 92.99 97.18 528200 97.18 up up correct
LRN.US Stride Inc 20240823 0 79.98 82.005 79.96 81.52 464952 81.52 up up correct
LSPD.US Lightspeed POS Inc 20240823 0 13.32 13.425 13.17 13.22 830658 13.22 down down correct
LTC.US LTC Properties Inc 20240823 0 35.6 36.321 35.525 36.15 280139 36.15 up up correct
LTH.US Life Time Group Holdings Inc. 20240823 0 23.8 24.94 23.71 24.87 1689108 24.87 up down incorrect
LU.US Lufax Holding Ltd 20240823 0 2.38 2.42 2.27 2.28 2391700 2.28 down up incorrect
LUMN.US Lumen Technologies Inc 20240823 0 6.1 6.74 6.07 6.23 28204628 6.23 up up correct
LUV.US Southwest Airlines Co 20240823 0 27.15 28.36 27.04 28.18 15426590 28.18 up up correct
LVS.US Las Vegas Sands Corp 20240823 0 40.44 40.725 40.06 40.6 5143700 40.6 up down incorrect
LW.US Lamb Weston Holdings Inc 20240823 0 62.85 62.97 62.25 62.69 1648891 62.69 down down correct
LXFR.US Luxfer Holdings PLC 20240823 0 10.41 10.8011 10.37 10.7 95895 10.7 up up correct
LXP.US PC 20240823 0 48.37 48.37 48.37 48.37 235 48.37
LXU.US LSB Industries Inc 20240823 0 7.64 8.04 7.63 8.03 213132 8.03 up up correct
LYB.US LyondellBasell Industries N.V 20240823 0 96.93 98.5275 96.86 98.29 2223063 96.95 up up correct
LYG.US Lloyds Banking Group plc 20240823 0 3.06 3.13 3.06 3.13 11336950 3.13 up up correct
LYV.US Live Nation Entertainment Inc 20240823 0 96.95 97.55 95.9 96.78 956371 96.78 down down correct
LZB.US La 20240823 0 40.09 41.575 39.6 41.2 634932 41.2 up up correct
M.US Macy's Inc 20240823 0 15.36 16.035 15.27 15.96 9980921 15.96 up down incorrect
MA.US Mastercard Incorporated 20240823 0 470.3 470.34 461.9 466.44 1986000 466.44 down down correct
MAA.US PI 20240823 0 55.06 55.21 55.02 55.16 1418 55.16 up down incorrect
MAC.US The Macerich Company 20240823 0 15.09 15.77 15.0301 15.56 2099472 15.56 up up correct
MAIN.US Main Street Capital Corporation 20240823 0 49.53 49.9899 49.32 49.69 299070 49.69 up up correct
MAN.US ManpowerGroup Inc 20240823 0 71.64 73.69 71.53 73.31 210101 73.31 up up correct
MANU.US Manchester United plc 20240823 0 17.68 17.75 17.31 17.34 145345 17.34 down up incorrect
MAS.US Masco Corporation 20240823 0 78.26 80.74 78.12 80.68 1340828 80.68 up up correct
MATX.US Matson Inc 20240823 0 133.22 136 133.22 135.74 174419 135.74 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240823 0 8.69 8.72 8.66 8.66 106220 8.66 down down correct
MAX.US MediaAlpha Inc 20240823 0 17.06 17.69 16.88 17.69 496717 17.69 up up correct
MBI.US MBIA Inc 20240823 0 3.7 3.87 3.69 3.83 255399 3.83 up up correct
MC.US Moelis & Company 20240823 0 65.6 68.3 65.57 67.8 953320 67.8 up up correct
MCB.US Metropolitan Bank Holding Corp 20240823 0 49.02 54 49.02 52.12 76836 52.12 up down incorrect
MCD.US McDonald's Corporation 20240823 0 290.38 290.78 287.13 289.52 2139000 289.52 down down correct
MCI.US Barings Corporate Investors 20240823 0 18.54 18.8 18.19 18.8 33863 18.4 up up correct
MCK.US McKesson Corporation 20240823 0 560 562.5 551.02 552.15 710191 552.15 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240823 0 7.23 7.33 7.2 7.24 50300 7.24 up down incorrect
MCO.US Moody's Corporation 20240823 0 482.1 483.555 475.64 479.38 520114 479.38 down down correct
MCR.US MFS Charter Income Trust 20240823 0 6.38 6.42 6.38 6.41 69000 6.41 up up correct
MCS.US The Marcus Corporation 20240823 0 13.79 14.07 13.79 14.03 373920 13.96 up up correct
MCW.US Mister Car Wash Inc. 20240823 0 6.62 6.82 6.605 6.8 956229 6.8 up down incorrect
MCY.US Mercury General Corporation 20240823 0 61.7 63.02 61.7 62.51 249621 62.51 up up correct
MD.US MEDNAX Inc 20240823 0 11.09 11.43 11.03 11.31 800440 11.31 up up correct
MGRB.US MGRB 20240823 0 19.63 19.94 19.63 19.85 12500 19.85 up down incorrect
MDT.US Medtronic plc 20240823 0 88.255 88.5 87.71 88.35 4843533 88.35 up up correct
MDU.US MDU Resources Group Inc 20240823 0 24.79 25.32 24.71 25.2 723498 25.2 up down incorrect
MEC.US Mayville Engineering Company Inc 20240823 0 18.95 19.585 18.875 19.42 138201 19.42 up down incorrect
MED.US Medifast Inc 20240823 0 19.26 20.47 19.26 19.98 181783 19.98 up up correct
MEG.US Montrose Environmental Group Inc 20240823 0 32.17 33.1075 32.08 32.32 323120 32.32 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240823 0 13.63 13.89 13.63 13.87 103100 13.745 up up correct
MEI.US Methode Electronics Inc 20240823 0 10.02 10.64 9.995 10.63 365258 10.63 up down incorrect
MER.US PK 20240823 0 25.87 25.9238 25.78 25.78 18913 25.78 down down correct
MET.US PF 20240823 0 21.8 21.99 21.7209 21.99 82807 21.99 up up correct
MFA.US PC 20240823 0 23.7 23.9 23.65 23.8 14096 23.8 up up correct
MFC.US Manulife Financial Corporation 20240823 0 26.33 27.24 26.27 27.15 2298603 27.15 up up correct
MFG.US Mizuho Financial Group Inc 20240823 0 4.24 4.305 4.24 4.29 1068393 4.29 up up correct
MFM.US MFS Municipal Income Trust 20240823 0 5.62 5.63 5.61 5.61 41201 5.61 down down correct
MG.US Mistras Group Inc 20240823 0 11.68 11.84 11.5 11.82 137248 11.82 up up correct
MGA.US Magna International Inc 20240823 0 41.53 43.09 41.34 42.56 1384249 42.56 up up correct
MGF.US MFS Government Markets Income Trust 20240823 0 3.2 3.22 3.2 3.21 66000 3.21 up down incorrect
MGM.US MGM Resorts International 20240823 0 38.85 39.26 38.56 38.93 5127284 38.93 up up correct
MGR.US Affiliated Managers Group Inc 20240823 0 23.325 23.7 23.325 23.6 19100 23.6 up up correct
MGRD.US MGRD 20240823 0 17.49 17.5 17.38 17.46 4700 17.46 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240823 0 24.84 25.365 24.81 25.31 1419523 25.31 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240823 0 12.32 12.35 12.31 12.34 79400 12.34 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240823 0 7.11 7.16 7.1 7.15 63674 7.15 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240823 0 9.44 9.4583 9.4104 9.44 94192 9.44
MHK.US Mohawk Industries Inc 20240823 0 151 157.77 149.39 157.75 683402 157.75 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240823 0 16.66 16.66 16.23 16.38 5800 16.38 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240823 0 10.72 10.73 10.67 10.68 95000 10.68 down down correct
MHNC.US Maiden Holdings North America Ltd 20240823 0 17.61 17.61 17.25 17.43 6100 17.43 down down correct
MIN.US MFS Intermediate Income Trust 20240823 0 2.73 2.75 2.73 2.75 95100 2.75 up up correct
MIR.US Mirion Technologies Inc 20240823 0 10.89 11.12 10.79 10.99 1001643 10.99 up down incorrect
MITT.US PC 20240823 0 24.8 24.8 24.75 24.8 16264 24.8
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240823 0 11.7 11.8 11.7 11.77 44700 11.77 up up correct
MKC.US V 20240823 0 78.55 78.55 78.55 78.55 100 78.55
MKL.US Markel Corporation 20240823 0 1572.26 1592.59 1565.15 1574.89 21002 1574.89 up up correct
ML.US MoneyLion Inc 20240823 0 41.84 43.99 41.495 43.32 170276 43.32 up up correct
MLI.US Mueller Industries Inc 20240823 0 69.69 71.265 69.11 70.77 586343 70.77 up down incorrect
MLM.US Martin Marietta Materials Inc 20240823 0 546.54 563.55 544.99 556.92 444695 556.92 up up correct
MLNK.US MeridianLink Inc. 20240823 0 22.56 23.08 22.19 22.84 315789 22.84 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240823 0 21.93 22.8 21.71 22.63 21037 22.63 up up correct
MLR.US Miller Industries Inc 20240823 0 61.25 63.365 60.65 63.05 68853 63.05 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240823 0 226.06 226.5 221.545 223.32 1051957 223.32 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240823 0 16.69 16.78 16.68 16.7 52100 16.7 up up correct
MMI.US Marcus & Millichap Inc 20240823 0 37.68 40.73 37.6 39.91 205038 39.91 up up correct
MMM.US 3M Company 20240823 0 129.23 130.65 128.85 130.55 2617100 129.85 up down incorrect
MMS.US Maximus Inc 20240823 0 90.89 92.055 90.805 91.74 405130 91.74 up up correct
MMT.US MFS Multimarket Income Trust 20240823 0 4.75 4.78 4.75 4.76 51800 4.76 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240823 0 10.56 10.64 10.54 10.64 149661 10.64 up up correct
MNSO.US MINISO Group Holding Limited 20240823 0 15.92 16 15.58 15.87 1034780 15.87 down down correct
MO.US Altria Group Inc 20240823 0 51.98 52.46 51.75 52.44 9144800 52.44 up up correct
MOD.US Modine Manufacturing Company 20240823 0 114.41 119.63 113.41 119.42 580023 119.42 up up correct
MOG.US A 20240823 0 190.38 194.25 186.92 193.68 94708 193.68 up up correct
MOGU.US MOGU Inc 20240823 0 2.08 2.26 2.08 2.21 3889 2.21 up up correct
MOH.US Molina Healthcare Inc 20240823 0 345.09 348.74 344.52 345.82 270981 345.82 up up correct
MOS.US The Mosaic Company 20240823 0 28 28.55 27.82 28.52 1964553 28.52 up up correct
MOV.US Movado Group Inc 20240823 0 23.73 24.84 23.73 24.71 165812 24.71 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240823 0 12.36 12.42 12.31 12.31 16500 12.31 down up incorrect
MPC.US Marathon Petroleum Corporation 20240823 0 173.1 175.53 172.65 175.31 1995981 175.31 up up correct
MPLX.US MPLX LP 20240823 0 42.35 42.785 42.35 42.63 939854 42.63 up up correct
MPV.US Barings Participation Investors 20240823 0 16.08 16.08 15.95 16.01 45344 15.64 down down correct
MPW.US Medical Properties Trust Inc 20240823 0 4.5 4.645 4.5 4.51 8374694 4.51 up up correct
MPX.US Marine Products Corporation 20240823 0 9.15 9.61 9.0746 9.5 38952 9.5 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240823 0 10.52 10.57 10.51 10.52 82200 10.52
MQY.US BlackRock MuniYield Quality Fund Inc 20240823 0 12.55 12.6 12.55 12.56 91600 12.56 up up correct
MRC.US MRC Global Inc 20240823 0 12.75 13.05 12.71 13.04 448421 13.04 up up correct
MRK.US Merck & Co. Inc 20240823 0 116.8 116.805 115.92 116.6 8368151 116.6 down up incorrect
MRO.US Marathon Oil Corporation 20240823 0 27.89 28.11 27.81 28.09 3959800 28.09 up up correct
MS.US PL 20240823 0 22.5 22.7 22.4846 22.57 60347 22.57 up up correct
MSA.US MSA Safety Incorporated 20240823 0 177.35 180.64 176.63 176.92 100172 176.92 down down correct
MSB.US Mesabi Trust 20240823 0 18 18.0525 17.79 17.89 12053 17.89 down up incorrect
MSC.US Studio City International Holdings Limited 20240823 0 6.09 6.09 6.09 6.09 39 6.09
MSCI.US MSCI Inc 20240823 0 567.22 573.29 566.09 571.19 380658 571.19 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240823 0 7.7 7.7 7.64 7.67 82200 7.67 down down correct
MSI.US Motorola Solutions Inc 20240823 0 426.54 430.76 425.56 430.4 680885 430.4 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240823 0 81.53 83.37 81.515 83.24 226510 83.24 up up correct
MT.US ArcelorMittal 20240823 0 23.02 23.385 22.94 23.33 1296394 23.33 up down incorrect
MTB.US M&T Bank Corporation 20240823 0 165.84 170.88 165.465 168.68 890995 168.68 up up correct
MTD.US Mettler 20240823 0 1440.08 1446.56 1424.41 1435.94 50116 1435.94 down down correct
MTDR.US Matador Resources Company 20240823 0 56.24 57.48 55.94 57.27 1145293 57.27 up up correct
MTG.US MGIC Investment Corporation 20240823 0 24.35 24.835 24.22 24.82 1311933 24.82 up up correct
MTH.US Meritage Homes Corporation 20240823 0 194.92 206.6 193.32 205.94 551947 205.94 up up correct
MTN.US Vail Resorts Inc 20240823 0 176.81 180.23 176.58 177.9 277028 177.9 up up correct
MTR.US Mesa Royalty Trust 20240823 0 6.8 6.8 6.26 6.36 14718 6.36 down down correct
MTRN.US Materion Corporation 20240823 0 114.59 119.65 114.59 119.06 85596 119.06 up up correct
MTW.US The Manitowoc Company Inc 20240823 0 9.94 10.37 9.83 10.14 212425 10.14 up up correct
MTX.US Minerals Technologies Inc 20240823 0 75.41 76.97 74.47 76.83 196922 76.83 up up correct
MTZ.US MasTec Inc 20240823 0 110.1 112.91 109.15 111.95 432874 111.95 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240823 0 11.72 11.73 11.68 11.69 66100 11.69 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240823 0 11.21 11.25 11.21 11.23 195200 11.23 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240823 0 10.46 10.47 10.4 10.43 43600 10.43 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240823 0 10.51 10.65 10.49 10.63 2380383 10.63 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240823 0 12.48 12.53 12.45 12.51 170800 12.51 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240823 0 11.95 11.96 11.91 11.92 92100 11.92 down down correct
MUR.US Murphy Oil Corporation 20240823 0 37.7 38.355 37.585 38.26 2222222 38.26 up up correct
MUSA.US Murphy USA Inc 20240823 0 509.78 517.45 509.78 514.12 112139 513.67 up up correct
MUX.US McEwen Mining Inc 20240823 0 9.63 9.91 9.44 9.48 443800 9.48 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240823 0 7.45 7.48 7.41 7.48 66200 7.48 up up correct
MVO.US MV Oil Trust 20240823 0 9.45 9.45 9.27 9.28 20400 9.28 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240823 0 11.25 11.31 11.23 11.24 34000 11.24 down down correct
MWA.US Mueller Water Products Inc 20240823 0 20.6 21 20.55 20.85 1055330 20.85 up up correct
MX.US Magnachip Semiconductor Corporation 20240823 0 4.88 4.97 4.88 4.93 107986 4.93 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240823 0 9.32 9.32 9.32 9.32 400 9.32
MXF.US The Mexico Fund Inc 20240823 0 15.2 15.5 15.13 15.39 82100 15.39 up up correct
MXL.US MaxLinear Inc 20240823 0 12.34 12.95 12.22 12.76 966338 12.76 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240823 0 11.16 11.2 11.15 11.18 125300 11.18 up up correct
MYE.US Myers Industries Inc 20240823 0 14.81 15.17 14.795 15.13 137191 15.13 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240823 0 11.52 11.54 11.5 11.51 341900 11.51 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240823 0 10.44 10.45 10.4 10.4 92600 10.4 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240823 0 3.743 3.84 3.7 3.76 4718 3.76 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240823 0 11.72 11.75 11.68 11.73 318500 11.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240823 0 12.05 12.05 12.03 12.04 645800 12.04 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240823 0 11.55 11.55 11.5 11.54 59600 11.54 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240823 0 6.54 6.68 6.455 6.6 2483405 6.6 up up correct
NAT.US Nordic American Tankers Limited 20240823 0 3.6 3.65 3.58 3.63 1262636 3.63 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240823 0 11.73 11.78 11.65 11.66 19400 11.66 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240823 0 16.45 16.53 16.41 16.45 50600 16.45
NBHC.US National Bank Holdings Corporation 20240823 0 42.4 44.785 42.305 43.78 268818 43.78 up down incorrect
NBR.US Nabors Industries Ltd 20240823 0 76 81.845 76 80.44 337840 80.44 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240823 0 12.25 12.5 12.195 12.39 293800 12.39 up down incorrect
NC.US NACCO Industries Inc 20240823 0 27.32 28.4337 27.32 28.27 9275 28.27 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240823 0 9.12 9.12 9.08 9.09 37400 9.09 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240823 0 16.39 17.53 16.335 17.5 15376010 17.5 up up correct
NCV.US PA 20240823 0 22.0111 22.0111 22.0111 22.0111 0 22.0111
NCZ.US PA 20240823 0 20.96 21.18 20.94 21.11 16856 21.11 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240823 0 10.87 10.92 10.83 10.85 96700 10.85 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240823 0 37.93 38.425 37.93 38.425 4988 38.425 up up correct
NE.US Noble Corporation 20240823 0 36.58 38.025 36.58 37.92 2603322 37.92 up up correct
NEA.US Nuveen AMT 20240823 0 11.63 11.64 11.6 11.62 1067500 11.62 down down correct
NEM.US Newmont Corporation 20240823 0 51.85 52.395 51.58 52.04 4569348 52.04 up up correct
NEP.US NextEra Energy Partners LP 20240823 0 25.5 26.23 25.345 25.99 987278 25.99 up up correct
NET.US Cloudflare Inc 20240823 0 81.18 82.7 80.675 82.39 1333278 82.39 up up correct
NEU.US NewMarket Corporation 20240823 0 560.7 565.48 560.7 563.03 15060 563.03 up up correct
NEXA.US Nexa Resources S.A 20240823 0 6.64 6.87 6.29 6.6 44640 6.6 down up incorrect
NFG.US National Fuel Gas Company 20240823 0 59.09 59.54 58.81 58.93 312001 58.93 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240823 0 12.8 12.88 12.76 12.82 93200 12.82 up up correct
NGG.US National Grid plc 20240823 0 66.03 66.685 65.8 66.61 521096 66.61 up up correct
NGL.US PC 20240823 0 24 24 23.9997 23.9997 297 23.9997 down down correct
NGS.US Natural Gas Services Group Inc 20240823 0 20.42 21.9699 20.38 21.7 67281 21.7 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240823 0 24.96 25.28 24.55 25.23 86178 25.23 up up correct
NGVT.US Ingevity Corporation 20240823 0 36.97 38.55 36.75 38.44 187026 38.44 up up correct
NHI.US National Health Investors Inc 20240823 0 77.16 78.8 76.945 78.63 199388 78.63 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240823 0 22.74 22.78 22.57 22.72 33500 22.72 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240823 0 9.26 9.28 9.23 9.26 13600 9.26
NINE.US Nine Energy Service Inc 20240823 0 1.22 1.31 1.2146 1.26 1022173 1.26 up down incorrect
NIO.US NIO Inc 20240823 0 4.03 4.13 3.99 4.08 25913391 4.08 up down incorrect
NJR.US New Jersey Resources Corporation 20240823 0 45.92 46.36 45.765 46.11 322200 46.11 up up correct
NKE.US NIKE Inc 20240823 0 83.34 84.24 83.22 84.05 9219749 84.05 up down incorrect
NKX.US Nuveen California AMT 20240823 0 13.33 13.42 13.33 13.39 67700 13.39 up up correct
NL.US NL Industries Inc 20240823 0 6.36 6.59 6.35 6.58 56087 6.58 up up correct
NLY.US PI 20240823 0 25.84 25.879 25.7901 25.8 83009 25.8 down down correct
NMAI.US Nuveen Multi 20240823 0 13.26 13.45 13.229 13.33 84200 13.33 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240823 0 11.47 11.47 11.39 11.43 209300 11.43 down down correct
NMG.US Nouveau Monde Graphite Inc 20240823 0 1.69 1.72 1.688 1.71 23463 1.71 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240823 0 10.13 10.13 10.08 10.09 6500 10.09 down up incorrect
NMM.US Navios Maritime Partners L.P 20240823 0 51 52.165 50.58 51.92 294693 51.92 up up correct
NMR.US Nomura Holdings Inc 20240823 0 5.77 5.865 5.77 5.86 448234 5.86 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240823 0 12.75 12.75 12.67 12.69 8900 12.69 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240823 0 11.43 11.43 11.35 11.39 7000 11.39 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240823 0 11.23 11.28 11.2 11.25 266500 11.25 up up correct
NNI.US Nelnet Inc 20240823 0 110.18 113.515 110.18 112.52 47045 112.52 up up correct
NNN.US National Retail Properties Inc 20240823 0 46.36 46.85 46.26 46.62 1525156 46.62 up up correct
NOV.US NOV Inc 20240823 0 17.6 18.045 17.6 18 1365719 18 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240823 0 8.47 8.53 8.46 8.51 22100 8.51 up up correct
NOA.US North American Construction Group Ltd 20240823 0 18.69 19.27 18.69 19.12 30317 19.12 up up correct
NOAH.US Noah Holdings Limited 20240823 0 8.1 8.15 7.9 8.02 197046 8.02 down down correct
NOC.US Northrop Grumman Corporation 20240823 0 510 510.4 505.241 509.34 555059 509.34 down down correct
NOK.US Nokia Corporation 20240823 0 4.15 4.2 4.15 4.17 8747392 4.17 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240823 0 10.72 10.72 10.68 10.69 3600 10.69 down down correct
NOMD.US Nomad Foods Limited 20240823 0 18.28 18.67 18.17 18.65 390562 18.65 up up correct
NOVA.US Sunnova Energy International Inc 20240823 0 10 11.41 9.91 11.4 6703200 11.4 up up correct
NOW.US ServiceNow Inc 20240823 0 830 834.5 815 828.27 702052 828.27 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240823 0 11.5 11.538 11.42 11.49 103600 11.49 down down correct
NPK.US National Presto Industries Inc 20240823 0 73.72 75.49 73.55 74.35 28498 74.35 up up correct
NPO.US EnPro Industries Inc 20240823 0 155.86 162.88 155.75 160.34 80873 160.34 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240823 0 11.73 11.77 11.7 11.72 36300 11.72 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240823 0 12.3 12.34 12.3 12.32 108700 12.32 up up correct
NR.US Newpark Resources Inc 20240823 0 7.89 8.205 7.89 8.15 529795 8.15 up up correct
NREF.US PA 20240823 0 22.09 22.565 21.7501 22.5622 7150 22.5622 up up correct
NRG.US NRG Energy Inc 20240823 0 82.36 83.67 82.005 83.5 3005542 83.5 up up correct
NRK.US Nuveen New York AMT 20240823 0 11.17 11.17 11.12 11.14 129400 11.14 down down correct
NRP.US Natural Resource Partners L.P 20240823 0 87.25 87.52 86.5501 86.76 43288 86.76 down down correct
NRT.US North European Oil Royalty Trust 20240823 0 5.43 5.52 5.3601 5.395 47180 5.395 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240823 0 24.77 25.08 24.77 24.99 16800 24.99 up up correct
NSA.US PA 20240823 0 22.85 22.99 22.8 22.8 17566 22.8 down down correct
NSC.US Norfolk Southern Corporation 20240823 0 238.56 240.83 237.915 240.65 637175 240.65 up down incorrect
NSP.US Insperity Inc 20240823 0 93.16 94.94 92.93 93.58 294719 93.58 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20240823 0 37.23 38.89 36.56 38.45 214092 38.45 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240823 0 43.38 44.5 43.38 44.16 32556 44.16 up down incorrect
NTR.US Nutrien Ltd 20240823 0 47.5 48.4 47.5 48.24 1234543 48.24 up up correct
NTST.US NETSTREIT Corp 20240823 0 16.63 16.89 16.55 16.85 1190862 16.85 up up correct
NTZ.US Natuzzi S.p.A 20240823 0 4 4.25 4 4.21 7083 4.21 up up correct
NUE.US Nucor Corporation 20240823 0 147.05 148.06 146.02 147.73 947509 147.73 up up correct
NUS.US Nu Skin Enterprises Inc 20240823 0 9.68 10.07 9.59 10 737716 10 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240823 0 8.83 8.85 8.82 8.83 248300 8.83
NUW.US Nuveen AMT 20240823 0 14.04 14.11 14.04 14.08 18000 14.08 up up correct
NVG.US Nuveen AMT 20240823 0 12.82 12.83 12.78 12.79 311000 12.79 down down correct
NVGS.US Navigator Holdings Ltd 20240823 0 16.18 16.56 16.12 16.4 164696 16.4 up down incorrect
NVR.US NVR Inc 20240823 0 9073.05 9352.5 8959.58 9321.27 30778 9321.27 up up correct
NVRO.US Nevro Corp 20240823 0 5.44 5.98 5.39 5.8 405039 5.8 up up correct
NVS.US Novartis AG 20240823 0 117.94 118.59 117.71 118.56 801205 118.56 up up correct
NVST.US Envista Holdings Corporation 20240823 0 18.1 18.8394 17.93 18.7 2835705 18.7 up down incorrect
NVT.US nVent Electric plc 20240823 0 65.88 67.74 65.46 67.45 1533182 67.45 up up correct
NWG.US NatWest Group plc 20240823 0 9.12 9.28 9.105 9.27 2972621 9.27 up up correct
NWN.US Northwest Natural Holding Company 20240823 0 39.53 40.43 39.37 40.11 202586 40.11 up up correct
NX.US Quanex Building Products Corporation 20240823 0 27.89 28.925 27.605 28.86 592315 28.86 up up correct
NXC.US Nuveen California Select Tax 20240823 0 13.75 13.82 13.75 13.77 3300 13.77 up up correct
NXDT.US P 20240823 0 14.4144 14.4144 14.4144 14.4144 315 14.4144
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240823 0 12.48 12.54 12.46 12.51 85500 12.51 up up correct
NXN.US Nuveen New York Select Tax 20240823 0 11.89 11.89 11.59 11.78 13700 11.78 down down correct
NXRT.US NexPoint Residential Trust Inc 20240823 0 44.48 45.75 44.34 45.66 81447 45.66 up down incorrect
NXP.US Nuveen Select Tax 20240823 0 15 15.06 14.95 15.02 73300 15.02 up up correct
NXU.US Novus Capital Corporation II 20240823 0 0.34 0.359 0.34 0.343 260100 0.343 up up correct
NYC.US New York City REIT Inc 20240823 0 9.0001 9.0001 9.0001 9.0001 248 9.0001
NYCB.US PU 20240823 0 35.11 36.19 34.75 36.14 35376 36.14 up down incorrect
NYT.US The New York Times Company 20240823 0 54.88 55.27 54.64 55.04 541712 55.04 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240823 0 12.71 12.74 12.7 12.72 417100 12.72 up up correct
O.US Realty Income Corporation 20240823 0 60.71 61.29 60.62 61.09 4239700 61.09 up up correct
OAK.US PB 20240823 0 22.4606 22.88 22.4606 22.83 7103 22.83 up up correct
OC.US Owens Corning 20240823 0 164.84 171.985 163.67 171.77 665188 171.77 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240823 0 1.32 1.3999 1.32 1.3401 15895 1.3401 up up correct
ODC.US Oil 20240823 0 65.51 69.38 65.2201 69.08 24520 69.08 up up correct
OEC.US Orion Engineered Carbons S.A 20240823 0 17.72 18.3991 17.595 18.1 705218 18.1 up up correct
OFG.US OFG Bancorp 20240823 0 43.57 45.71 43.53 44.95 226550 44.95 up up correct
OGE.US OGE Energy Corp 20240823 0 39.66 39.73 39.42 39.56 919919 39.56 down down correct
OGN.US Organon & Co 20240823 0 21 22.49 20.915 22.36 2945610 22.36 up up correct
OGS.US ONE Gas Inc 20240823 0 67.91 68.99 67.48 68.08 266700 68.08 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240823 0 38.5 38.99 38.36 38.83 1741278 38.83 up up correct
OI.US O 20240823 0 12.38 12.815 12.365 12.78 1343112 12.78 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240823 0 6.45 6.49 6.45 6.49 54000 6.49 up up correct
OII.US Oceaneering International Inc 20240823 0 26.09 26.93 25.92 26.85 734543 26.85 up up correct
OIS.US Oil States International Inc 20240823 0 5.12 5.31 5.12 5.29 765492 5.29 up up correct
OKE.US ONEOK Inc 20240823 0 88 88.19 87.34 88.07 1557243 88.07 up up correct
OLN.US Olin Corporation 20240823 0 43.18 44.54 42.73 44.45 824207 44.45 up up correct
OLO.US Olo Inc 20240823 0 5.5 5.56 5.42 5.51 796326 5.51 up down incorrect
OLP.US One Liberty Properties Inc 20240823 0 26.06 26.8199 25.87 26.52 49198 26.52 up up correct
OMC.US Omnicom Group Inc 20240823 0 97.96 99.079 97.34 98.46 735100 98.46 up up correct
OMF.US OneMain Holdings Inc 20240823 0 47.46 48.93 47.285 48.81 681337 48.81 up up correct
OMI.US Owens & Minor Inc 20240823 0 15.77 16.61 15.73 16.37 768918 16.37 up up correct
ONON.US On Holding AG 20240823 0 43.7 45.06 43.49 44.57 4719222 44.57 up down incorrect
ONTF.US ON24 Inc 20240823 0 6.25 6.48 6.24 6.42 102162 6.42 up up correct
ONTO.US Onto Innovation Inc 20240823 0 211.09 214.39 206.98 212.96 338301 212.96 up down incorrect
OOMA.US Ooma Inc 20240823 0 8.44 8.83 8.3 8.74 76346 8.74 up up correct
OPY.US Oppenheimer Holdings Inc 20240823 0 51.82 53.37 51.75 52.57 28878 52.57 up up correct
OR.US Osisko Gold Royalties Ltd 20240823 0 17.48 17.885 17.37 17.83 741194 17.83 up up correct
ORA.US Ormat Technologies Inc 20240823 0 73.16 74.94 72.9 74.66 292280 74.66 up up correct
ORAN.US Orange S.A 20240823 0 11.37 11.51 11.37 11.48 318593 11.48 up up correct
ORC.US Orchid Island Capital Inc 20240823 0 8.2 8.285 8.17 8.25 1532064 8.25 up up correct
ORCL.US Oracle Corporation 20240823 0 138.73 139.79 137.26 139.19 4544571 139.19 up down incorrect
ORI.US Old Republic International Corporation 20240823 0 34.92 35.39 34.92 35.24 825433 35.24 up down incorrect
ORN.US Orion Group Holdings Inc 20240823 0 7.32 7.92 7.3112 7.84 258944 7.84 up up correct
OSCR.US Oscar Health Inc 20240823 0 16.89 17.83 16.56 17.72 3356016 17.72 up up correct
OSK.US Oshkosh Corporation 20240823 0 105.85 107.92 105.04 107 467484 107 up up correct
OUT.US Outfront Media Inc. (REIT) 20240823 0 15.99 16.71 15.9 16.66 1474252 16.66 up up correct
OVV.US Ovintiv Inc 20240823 0 43 43.49 42.855 43.33 2181850 43.33 up up correct
OXM.US Oxford Industries Inc 20240823 0 86.61 89.17 86.61 87.77 251225 87.77 up up correct
OXY.US Occidental Petroleum Corporation 20240823 0 56.68 57.2599 56.39 57.24 12116800 57.24 up up correct
OZ.US Belpointe PREP LLC Unit 20240823 0 62 62.5 61.336 61.336 7800 61.336 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240823 0 159.99 166.47 159.99 166.16 25981 166.16 up up correct
PACK.US Ranpak Holdings Corp 20240823 0 7.1 7.58 7.05 7.47 381708 7.47 up down incorrect
PAG.US Penske Automotive Group Inc 20240823 0 166.58 170.57 165.98 169.47 112910 169.47 up up correct
PAGS.US PagSeguro Digital Ltd 20240823 0 11.8 11.97 11.4 11.74 11750100 11.74 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240823 0 12.5 12.55 12.44 12.49 26275 12.49 down down correct
PAM.US Pampa Energía S.A 20240823 0 50.93 51.98 50.8199 51.14 128871 51.14 up down incorrect
PAR.US PAR Technology Corporation 20240823 0 54.24 55.73 54.2 54.87 268334 54.87 up down incorrect
PARR.US Par Pacific Holdings Inc 20240823 0 22.23 22.62 21.985 22.54 759491 22.54 up up correct
PATH.US UiPath Inc 20240823 0 12.22 12.47 12.0743 12.41 5810636 12.41 up up correct
PAY.US Paymentus Holdings Inc 20240823 0 22.51 23.08 22.51 23.06 203949 23.06 up down incorrect
PAYC.US Paycom Software Inc 20240823 0 161 163.6499 159.81 163.23 582722 162.855 up up correct
PB.US Prosperity Bancshares Inc 20240823 0 71.81 74.67 71.33 73.32 662005 73.32 up up correct
PBA.US Pembina Pipeline Corporation 20240823 0 39.41 39.94 39.38 39.82 1219150 39.82 up up correct
PCM.US PCM Fund Inc 20240823 0 7.6 7.72 7.6 7.69 54500 7.69 up up correct
PBF.US PBF Energy Inc 20240823 0 33.87 34.31 33.49 34.21 1931816 34.21 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240823 0 70.89 72.19 70.65 71.74 176972 71.74 up down incorrect
PBI.US PB 20240823 0 19.24 19.37 19.15 19.35 25880 19.35 up up correct
PBR.US A 20240823 0 13.46 13.58 13.405 13.46 5079218 13.46
PBT.US Permian Basin Royalty Trust 20240823 0 10.65 11.044 10.65 10.92 54263 10.92 up up correct
PCF.US High Income Securities Fund 20240823 0 6.66 6.7 6.65 6.68 106848 6.68 up up correct
PCG.US PG&E Corporation 20240823 0 18.75 18.85 18.64 18.8 13276740 18.8 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240823 0 5.95 6 5.95 5.99 71600 5.99 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240823 0 13.33 13.4 13.32 13.4 188600 13.4 up down incorrect
PCOR.US Procore Technologies Inc 20240823 0 59.78 61.975 59.29 61.4 1503688 61.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240823 0 9.59 9.62 9.58 9.59 14100 9.59
PD.US PagerDuty Inc 20240823 0 19.18 20.21 18.99 20.17 1197324 20.17 up up correct
PDI.US PIMCO Dynamic Income Fund 20240823 0 19.03 19.1 19.02 19.05 1452300 19.05 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240823 0 9.08 9.36 9.04 9.34 540264 9.34 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240823 0 13.48 13.5 13.45 13.47 682100 13.47 down down correct
PDS.US Precision Drilling Corporation 20240823 0 69.55 72.68 69.55 72.43 34578 72.43 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240823 0 12.79 12.87 12.75 12.86 109600 12.86 up up correct
PEB.US PG 20240823 0 20.7501 21.06 20.75 20.93 17597 20.93 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240823 0 81.44 81.57 80.72 81.04 1314950 81.04 down down correct
PEN.US Penumbra Inc 20240823 0 199.24 211.185 198.66 210.12 983455 210.12 up up correct
PEO.US Adams Natural Resources Fund Inc 20240823 0 22.79 23.1 22.77 23.01 32700 23.01 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240823 0 11.17 11.25 11.1082 11.23 33783 11.23 up up correct
PFE.US Pfizer Inc 20240823 0 28.82 28.94 28.64 28.9 21885330 28.9 up up correct
PFGC.US Performance Food Group Company 20240823 0 73.75 74.87 73.46 74.71 866271 74.71 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240823 0 19.81 19.99 19.81 19.94 30500 19.94 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240823 0 8.32 8.37 8.32 8.37 101100 8.37 up up correct
PFN.US PIMCO Income Strategy Fund II 20240823 0 7.32 7.34 7.28 7.34 198800 7.34 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240823 0 8.82 8.9 8.82 8.89 67940 8.89 up up correct
PFS.US Provident Financial Services Inc 20240823 0 18.18 19.4 18.18 19.12 967330 19.12 up up correct
PFSI.US PennyMac Financial Services Inc 20240823 0 100.26 102.5 100.1189 102.39 210023 102.39 up up correct
PG.US The Procter & Gamble Company 20240823 0 170.05 170.11 168.25 169.17 4771267 169.17 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240823 0 7.86 7.92 7.76 7.92 33600 7.92 up down incorrect
PGR.US The Progressive Corporation 20240823 0 239.95 241.43 238.95 241.25 1544660 241.25 up up correct
PGRE.US Paramount Group Inc 20240823 0 4.83 5.025 4.78 4.99 880924 4.99 up up correct
PGZ.US Principal Real Estate Income Fund 20240823 0 10.65 10.86 10.65 10.8 30400 10.8 up down incorrect
PH.US Parker 20240823 0 591.7 594.1 586.38 593.82 492647 593.82 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240823 0 9.83 9.8992 9.81 9.84 29558 9.84 up up correct
PHG.US Koninklijke Philips N.V 20240823 0 29.88 30.18 29.875 30.17 421981 30.17 up up correct
PHI.US PLDT Inc 20240823 0 28.77 29.05 28.65 28.94 37854 28.0679 up down incorrect
PHK.US PIMCO High Income Fund 20240823 0 4.84 4.84 4.81 4.83 431900 4.83 down down correct
PHM.US PulteGroup Inc 20240823 0 131.16 135.59 130.21 135.13 2783400 135.13 up up correct
PHR.US Phreesia Inc 20240823 0 24.97 26.37 24.76 25.41 481394 25.41 up down incorrect
PHT.US Pioneer High Income Fund Inc 20240823 0 7.78 7.78 7.71 7.78 80323 7.78
PHX.US PHX Minerals Inc 20240823 0 3.36 3.41 3.3589 3.39 18872 3.39 up up correct
PII.US Polaris Inc 20240823 0 83.59 87.3 83.5 86.51 573341 86.51 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240823 0 3.31 3.33 3.31 3.325 14496 3.325 up up correct
PINE.US Alpine Income Property Trust Inc 20240823 0 17.9 18.27 17.68 18.21 42629 18.21 up up correct
PINS.US Pinterest Inc 20240823 0 32.16 32.47 31.94 32.34 5598757 32.34 up up correct
PIPR.US Piper Sandler Companies 20240823 0 266.99 277.1 266.99 273.95 76989 273.95 up up correct
PJT.US PJT Partners Inc 20240823 0 124.02 127.3275 123.69 125.65 144267 125.65 up up correct
PK.US Park Hotels & Resorts Inc 20240823 0 15.05 15.31 14.9 15.15 1428563 15.15 up up correct
PKE.US Park Aerospace Corp 20240823 0 13.32 13.8199 13.32 13.7 45991 13.7 up up correct
PKG.US Packaging Corporation of America 20240823 0 202.64 204.58 201.945 203.81 318937 203.81 up up correct
PKX.US POSCO 20240823 0 63.92 65 63.593 64.97 95035 64.97 up down incorrect
PLD.US Prologis Inc 20240823 0 126.71 129.37 126.185 128.86 2938701 128.86 up up correct
PLNT.US Planet Fitness Inc 20240823 0 80.05 81.23 79.53 81.07 1002004 81.07 up up correct
PLOW.US Douglas Dynamics Inc 20240823 0 27.68 28.84 27.441 28.81 133519 28.81 up up correct
PLTR.US Palantir Technologies Inc 20240823 0 31.99 32.55 31.622 31.78 34121180 31.78 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240823 0 24.28 24.5 24.05 24.39 249562 24.39 up up correct
PM.US Philip Morris International Inc 20240823 0 120.1 120.27 119.57 120.15 2896459 120.15 up down incorrect
PMF.US PIMCO Municipal Income Fund 20240823 0 9.45 9.53 9.4 9.52 79500 9.52 up up correct
PML.US PIMCO Municipal Income Fund II 20240823 0 8.64 8.72 8.63 8.68 158200 8.68 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240823 0 6.47 6.49 6.4301 6.49 58589 6.49 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240823 0 10.51 10.56 10.51 10.545 40762 10.545 up up correct
PMT.US PB 20240823 0 24.47 24.5 24.44 24.48 15961 24.48 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240823 0 8 8.08 7.97 8.05 168200 8.05 up up correct
PNC.US The PNC Financial Services Group Inc 20240823 0 176.15 180.19 175.75 178.1 1753016 178.1 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240823 0 8 8.02 7.97 7.97 20300 7.97 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240823 0 7.51 7.57 7.51 7.56 36200 7.56 up up correct
PNM.US PNM Resources Inc 20240823 0 41.04 41.39 40.65 40.91 434712 40.91 down down correct
PNR.US Pentair plc 20240823 0 84.92 86.94 84.22 86.82 1159678 86.82 up up correct
PNW.US Pinnacle West Capital Corporation 20240823 0 87.44 87.73 86.8 87.06 803605 87.06 down down correct
POR.US Portland General Electric Company 20240823 0 47.5 47.85 47.19 47.71 472407 47.71 up up correct
POST.US Post Holdings Inc 20240823 0 115.3 116.82 114.98 116.63 326083 116.63 up up correct
PPG.US PPG Industries Inc 20240823 0 125.47 127.12 125.3401 126.53 1092894 126.53 up up correct
PPL.US PPL Corporation 20240823 0 31.69 31.82 31.58 31.79 4449738 31.79 up down incorrect
PPT.US Putnam Premier Income Trust 20240823 0 3.63 3.65 3.6 3.65 100280 3.65 up up correct
PRA.US ProAssurance Corporation 20240823 0 13.72 14.05 13.65 13.91 270079 13.91 up up correct
PRE.US PJ 20240823 0 18 18 17.4 17.51 6933 17.51 down down correct
PRG.US PROG Holdings Inc 20240823 0 45.59 47.43 45.56 47.23 510400 47.23 up up correct
PRGO.US Perrigo Company plc 20240823 0 28.22 29.28 28.1 29.25 1052671 29.25 up up correct
PRI.US Primerica Inc 20240823 0 261.78 263.14 260.73 261.34 98208 261.34 down down correct
PRIF.US PI 20240823 0 22.95 23.0042 22.95 23.0042 855 23.0042 up up correct
PRLB.US Proto Labs Inc 20240823 0 30.21 31.05 30.065 30.62 285993 30.62 up up correct
PRMW.US Primo Water Corporation 20240823 0 22.23 22.24 21.54 21.94 3051176 21.94 down down correct
PRO.US PROS Holdings Inc 20240823 0 18.93 19.43 18.83 19.15 907974 19.15 up up correct
PRS.US Prudential Financial Inc 20240823 0 25.04 25.11 25 25.03 33000 25.03 down up incorrect
PRT.US PermRock Royalty Trust 20240823 0 4.2 4.2 4.135 4.1401 28866 4.1401 down down correct
PRU.US Prudential Financial Inc 20240823 0 115.79 117.7 115.5 117.41 1091052 117.41 up up correct
PSA.US PN 20240823 0 18.2279 18.2279 18.02 18.11 11500 18.11 down up incorrect
PSEC.US PA 20240823 0 19.53 19.53 18.21 19.1682 17572 19.1682 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240823 0 20.11 20.22 20.03 20.14 23400 20.14 up up correct
PSFE.US WT 20240823 0 0.0235 0.0235 0.0215 0.0235 2487 0.0235
PSN.US Parsons Corporation 20240823 0 95.21 95.25 93.93 94.61 737368 94.61 down down correct
PSO.US Pearson plc 20240823 0 13.69 13.82 13.655 13.75 307259 13.75 up down incorrect
PSTG.US Pure Storage Inc 20240823 0 61.64 62.635 61.12 61.56 2382566 61.56 down down correct
PSTL.US Postal Realty Trust Inc 20240823 0 14.2 14.44 14.15 14.36 102129 14.36 up up correct
PSX.US Phillips 66 20240823 0 134.17 135.47 133.44 135.37 1911904 135.37 up up correct
PTA.US Cohen & Steers Tax 20240823 0 20.2 20.26 20.16 20.23 100600 20.23 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240823 0 14.2 14.22 14.17 14.21 593200 14.21 up up correct
PUMP.US ProPetro Holding Corp 20240823 0 7.95 8.19 7.9 8.1 1358678 8.1 up down incorrect
PVH.US PVH Corp 20240823 0 102.9 106.21 102.9 105.66 666765 105.66 up up correct
PVL.US Permianville Royalty Trust 20240823 0 1.85 1.87 1.82 1.84 96700 1.84 down down correct
PWR.US Quanta Services Inc 20240823 0 269.54 274.41 266.925 273.17 504110 273.17 up up correct
PWSC.US PowerSchool Holdings Inc 20240823 0 22.69 22.7 22.67 22.67 746070 22.67 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240823 0 6.06 6.06 5.99 6.02 11700 6.02 down down correct
PYT.US PPLUS Trust Series GSC 20240823 0 22.65 22.65 22.65 22.65 0 22.65
PZC.US PIMCO California Municipal Income Fund III 20240823 0 7.26 7.26 7.23 7.26 23600 7.26
QD.US Qudian Inc 20240823 0 1.85 1.925 1.85 1.85 295141 1.85
QGEN.US QIAGEN N.V 20240823 0 47.12 47.24 46.04 46.27 2323783 46.27 down up incorrect
QSR.US Restaurant Brands International Inc 20240823 0 71.72 72.12 69.96 70.36 1434853 70.36 down up incorrect
QTWO.US Q2 Holdings Inc 20240823 0 73.05 75.54 72.64 74.88 468891 74.88 up up correct
QVCC.US QVCC 20240823 0 12.51 12.58 12.4 12.44 36100 12.44 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240823 0 12.62 12.69 12.51 12.63 5000 12.63 up down incorrect
R.US Ryder System Inc 20240823 0 139.03 142.64 138.75 142.27 158500 142.27 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240823 0 13.2 13.26 13.155 13.26 187600 13.26 up up correct
RACE.US Ferrari N.V 20240823 0 480.5 484.26 480.2 483.94 214685 483.94 up up correct
RAMP.US LiveRamp Holdings Inc 20240823 0 25.3 25.5 25.01 25.03 910517 25.03 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240823 0 84.87 85.88 84.87 85.67 592604 85.67 up up correct
RBC.US Regal Beloit Corporation 20240823 0 292.87 296.2973 289.6335 294.9 70049 294.9 up up correct
RBLX.US Roblox Corporation 20240823 0 43.6 44.425 43.28 44.16 6266460 44.16 up up correct
RBOT.US WT 20240823 0 0.0595 0.0595 0.05 0.05 17871 0.05 down down correct
RC.US PE 20240823 0 18.68 18.8 18.65 18.74 15773 18.74 up up correct
RCB.US Ready Capital Corporation 20240823 0 24.168 24.19 24.14 24.17 6200 24.17 up up correct
RCFA.US UN 20240823 0 11.39 11.39 11.39 11.39 0 11.39
RCI.US Rogers Communications Inc 20240823 0 40.33 41.08 40.33 40.82 477984 40.82 up up correct
RCL.US Royal Caribbean Group 20240823 0 158.49 163.47 158 163.08 1794756 163.08 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240823 0 6.87 6.96 6.83 6.92 140200 6.92 up down incorrect
RCUS.US Arcus Biosciences Inc 20240823 0 17.88 18.42 17.54 18.01 765444 18.01 up up correct
RDN.US Radian Group Inc 20240823 0 35.28 36.01 34.92 35.95 660600 35.705 up up correct
RDW.US Redwire Corp 20240823 0 6.55 6.92 6.5 6.72 322592 6.72 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240823 0 83.01 83.01 82 82.16 276112 82.16 down up incorrect
RELX.US RELX PLC 20240823 0 46.14 46.385 46 46.24 368987 46.24 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240823 0 2.5 2.5 2.26 2.28 1266458 2.28 down down correct
RES.US RPC Inc 20240823 0 6.3 6.56 6.28 6.48 1060100 6.48 up up correct
REVG.US REV Group Inc 20240823 0 29.65 30.88 29.22 30.71 519392 30.71 up up correct
REX.US REX American Resources Corporation 20240823 0 46.51 48.07 46.51 47.72 131778 47.72 up up correct
REXR.US PC 20240823 0 22.38 22.38 22.31 22.31 2441 22.31 down down correct
REZI.US Resideo Technologies Inc 20240823 0 19.32 20.24 19.255 20.15 897655 20.15 up up correct
RF.US PE 20240823 0 18.81 19 18.6301 18.94 15320 18.94 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240823 0 12.52 12.83 12.52 12.69 47100 12.69 up down incorrect
RFL.US Rafael Holdings Inc 20240823 0 1.45 1.47 1.392 1.44 11769 1.44 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240823 0 15.936 16.05 15.936 15.96 5100 15.96 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240823 0 14.17 14.2 14.03 14.16 53400 14.16 down down correct
RGA.US Reinsurance Group of America Incorporated 20240823 0 209.89 212.33 209.8 211.77 205100 211.77 up up correct
RGR.US Sturm Ruger & Company Inc 20240823 0 41.95 42.75 41.7609 41.99 143847 41.99 up up correct
RGS.US Regis Corporation 20240823 0 20 23.6 20 23.06 131456 23.06 up up correct
RGT.US Royce Global Value Trust Inc 20240823 0 11.61 11.68 11.55 11.6 2700 11.6 down down correct
RHI.US Robert Half International Inc 20240823 0 61.83 64.115 61.805 63.81 948051 63.81 up up correct
RHP.US Ryman Hospitality Properties Inc 20240823 0 102.96 105.33 102.585 104.3 267559 104.3 up up correct
RIG.US Transocean Ltd 20240823 0 4.77 5.01 4.75 4.97 16496240 4.97 up up correct
RIO.US Rio Tinto Group 20240823 0 62.57 63.08 62.3 63.02 2847032 63.02 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240823 0 12.27 12.325 12.26 12.3 58000 12.3 up up correct
RJF.US Raymond James Financial Inc 20240823 0 117.1 117.76 116.28 116.79 633478 116.79 down down correct
RKT.US Rocket Companies Inc 20240823 0 19.9 20.955 19.83 20.81 4556423 20.81 up up correct
RL.US Ralph Lauren Corporation 20240823 0 170 174.84 169.27 174.58 769705 174.58 up up correct
RLI.US RLI Corp 20240823 0 150.8 152.335 150.69 151.36 92485 151.36 up down incorrect
RLJ.US PA 20240823 0 25.57 25.7983 25.57 25.7 13956 25.7 up up correct
RLX.US RLX Technology Inc 20240823 0 1.75 1.83 1.75 1.8 2712952 1.8 up up correct
RM.US Regional Management Corp 20240823 0 32.2 33.4 31.49 32.24 55083 32.24 up up correct
RMD.US ResMed Inc 20240823 0 224.35 226.74 222.95 226.64 643776 226.64 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240823 0 16.01 16.11 16.01 16.02 13200 16.02 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240823 0 15.5 15.5 15.17 15.43 76700 15.43 down down correct
RMPL.US P 20240823 0 25.02 25.03 25.02 25.0201 2889 25.0201 up up correct
RMT.US Royce Micro 20240823 0 9.59 9.82 9.59 9.8 103100 9.8 up up correct
RNG.US RingCentral Inc 20240823 0 32.96 33.84 32.72 33.81 1131385 33.81 up up correct
RNGR.US Ranger Energy Services Inc 20240823 0 11.88 12.11 11.61 12.11 95359 12.11 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240823 0 22.55 23.15 22.54 23.15 76800 23.15 up up correct
RNR.US PG 20240823 0 18.64 18.75 18.61 18.68 46941 18.68 up down incorrect
ROG.US Rogers Corporation 20240823 0 104.4 108.6118 104.128 107.98 78200 107.98 up up correct
ROK.US Rockwell Automation Inc 20240823 0 264.75 271.44 263.91 270.98 512920 270.98 up up correct
ROL.US Rollins Inc 20240823 0 50.35 50.45 49.87 50.14 1070940 50.14 down down correct
ROP.US Roper Technologies Inc 20240823 0 550.16 550.67 542.77 547.82 392340 547.82 down down correct
RPM.US RPM International Inc 20240823 0 115.12 116.76 114.54 116.31 445892 116.31 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240823 0 12.96 13.31 12.95 13.31 408800 13.31 up down incorrect
RRC.US Range Resources Corporation 20240823 0 30.41 30.88 30.3101 30.56 1751174 30.56 up up correct
RRX.US Regal Beloit Corporation 20240823 0 161.46 168.32 160.1 167.88 426334 167.88 up up correct
RS.US Reliance Steel & Aluminum Co 20240823 0 281 283.22 279.03 282.14 274213 282.14 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240823 0 14.95 15.12 14.95 15.03 27600 15.03 up up correct
RSG.US Republic Services Inc 20240823 0 207.3 208 205.47 206.27 675609 206.27 down down correct
RSI.US Rush Street Interactive Inc 20240823 0 9.13 9.47 9.07 9.37 1922407 9.37 up down incorrect
RSKD.US Riskified Ltd. 20240823 0 4.76 4.93 4.76 4.87 567991 4.87 up up correct
RTX.US Raytheon Technologies Corporation 20240823 0 118.29 118.89 117.91 118.52 3427510 118.52 up up correct
RVLV.US Revolve Group Inc 20240823 0 23.34 24.18 23.125 23.99 1270312 23.99 up up correct
RVT.US Royce Value Trust Inc 20240823 0 15.25 15.57 15.2 15.48 315200 15.48 up up correct
RWT.US Redwood Trust Inc 20240823 0 7.24 7.415 7.2 7.35 1441703 7.35 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240823 0 7.52 7.63 7.43 7.5 405633 7.5 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240823 0 64.58 64.84 63.67 64.16 628500 64.16 down down correct
RYI.US Ryerson Holding Corporation 20240823 0 19.33 20.29 19.25 20.26 398170 20.26 up up correct
RYN.US Rayonier Inc 20240823 0 29.24 30.55 29.09 30.48 892650 30.48 up up correct
S.US SentinelOne Inc. 20240823 0 24.86 25.37 24.65 25.26 5274710 25.26 up up correct
SA.US Seabridge Gold Inc 20240823 0 18.27 18.47 18.0265 18.32 347487 18.32 up up correct
SACH.US PA 20240823 0 21.36 21.5 21.2 21.28 12147 21.28 down down correct
SAFE.US Safehold Inc 20240823 0 24.35 25.53 24.18 25.49 329865 25.49 up up correct
SAH.US Sonic Automotive Inc 20240823 0 60.07 62.98 60.07 62.56 170434 62.56 up up correct
SAIC.US Science Applications International Corporation 20240823 0 127.83 129.8 127.18 129.56 187713 129.56 up up correct
SAM.US The Boston Beer Company Inc 20240823 0 276.81 283.68 276.5 281.86 90699 281.86 up up correct
SAN.US Banco Santander S.A 20240823 0 4.78 4.89 4.78 4.86 2969081 4.86 up down incorrect
SAND.US Sandstorm Gold Ltd 20240823 0 5.54 5.6 5.51 5.58 2216374 5.58 up up correct
SAP.US SAP SE 20240823 0 218.03 220.13 217.46 219.15 1285335 219.15 up down incorrect
SAR.US Saratoga Investment Corp 20240823 0 23.12 23.5 23.08 23.24 59215 23.24 up up correct
SAVE.US Spirit Airlines Inc 20240823 0 2.75 2.82 2.7 2.8 3852290 2.8 up up correct
SB.US PD 20240823 0 25.54 25.85 25.52 25.82 9260 25.82 up up correct
SBBA.US SBBA 20240823 0 25.25 25.272 25.25 25.26 1800 25.26 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240823 0 13.31 13.38 13.02 13.25 1514216 13.25 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240823 0 8.08 8.09 8.07 8.075 11613 8.075 down down correct
SBR.US Sabine Royalty Trust 20240823 0 64.01 64.92 63.5 64.4 37743 64.4 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240823 0 17.63 17.875 17.51 17.66 835479 17.66 up up correct
SBSW.US Sibanye Stillwater Limited 20240823 0 4.35 4.46 4.31 4.41 4323057 4.41 up up correct
SCCO.US Southern Copper Corporation 20240823 0 102.81 104.65 102.55 104.62 932225 104.62 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240823 0 16.3 16.5169 16.05 16.15 71068 16.15 down down correct
SCE.US PL 20240823 0 20.43 20.61 20.398 20.48 34665 20.48 up up correct
SCHW.US PJ 20240823 0 21.16 21.3199 21.1298 21.19 53667 21.19 up up correct
SCI.US Service Corporation International 20240823 0 76.17 77.56 76.17 77.39 738752 77.39 up down incorrect
SCL.US Stepan Company 20240823 0 75.87 77.93 75.58 76.99 153083 76.99 up up correct
SCM.US Stellus Capital Investment Corporation 20240823 0 13.78 13.8999 13.765 13.84 276509 13.84 up up correct
SCS.US Steelcase Inc 20240823 0 13.55 14.07 13.43 13.94 457755 13.94 up up correct
SD.US SandRidge Energy Inc 20240823 0 13.28 13.47 13.22 13.42 256267 13.42 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240823 0 15.94 16.1 15.9 16.075 34800 16.075 up up correct
SDRL.US Seadrill Limited 20240823 0 42.24 43.67 42.24 43.54 936344 43.54 up up correct
SE.US Sea Limited 20240823 0 83.46 83.69 82.29 83.18 3715254 83.18 down down correct
SEDA.US UN 20240823 0 11.87 11.87 11.13 11.7 1507 11.7 down up incorrect
SEE.US Sealed Air Corporation 20240823 0 34.8 35.26 34.66 34.88 1018017 34.88 up up correct
SEM.US Select Medical Holdings Corporation 20240823 0 34.69 35.675 34.27 35.58 478464 35.58 up up correct
SEMR.US SEMrush Holdings Inc 20240823 0 13.48 13.915 13.45 13.88 232459 13.88 up down incorrect
SF.US PD 20240823 0 19.64 19.75 19.55 19.66 11498 19.66 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240823 0 22.93 23.12 22.9182 23.12 11649 23.12 up down incorrect
SFL.US SFL Corporation Ltd 20240823 0 11.62 11.725 11.57 11.65 814711 11.65 up up correct
SG.US Sweetgreen Inc. 20240823 0 35.51 38.53 35.43 37.65 4846275 37.65 up up correct
SGU.US Star Group L.P 20240823 0 11.67 11.78 11.48 11.65 14188 11.65 down down correct
SHAK.US Shake Shack Inc 20240823 0 107.64 111.17 107.16 108.97 756358 108.97 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240823 0 44.67 45.58 44.58 45.52 135573 45.52 up up correct
SHO.US PH 20240823 0 21.9 21.9 21.65 21.66 5105 21.66 down down correct
SHOP.US Shopify Inc 20240823 0 75 76.44 74.69 76.14 5405570 76.14 up up correct
SHPW.US Shapeways Holdings Inc. 20240823 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20240823 0 359.37 360.695 357.27 358.73 1358595 358.73 down down correct
SID.US Companhia Siderúrgica Nacional 20240823 0 2.19 2.27 2.175 2.26 1172888 2.26 up up correct
SIG.US Signet Jewelers Limited 20240823 0 78.68 80.99 78.25 80.29 565265 80.29 up down incorrect
SII.US Sprott Inc 20240823 0 40.92 43.335 40.92 42.57 166294 42.57 up up correct
SITC.US PA 20240823 0 23.805 23.805 23.63 23.6875 3313 23.6875 down down correct
SITE.US SiteOne Landscape Supply Inc 20240823 0 137.37 144.72 137.16 144.61 303308 144.61 up up correct
SJM.US The J. M. Smucker Company 20240823 0 121.31 122.12 121 122.04 579966 122.04 up up correct
SJT.US San Juan Basin Royalty Trust 20240823 0 3.45 3.53 3.385 3.45 268643 3.45
SJW.US SJW Group 20240823 0 58 58.32 56.84 58.28 205502 58.28 up down incorrect
SKIL.US Skillsoft Corp 20240823 0 11.76 12.24 11.705 11.96 17513 11.96 up up correct
SKM.US SK Telecom Co.Ltd 20240823 0 23.38 23.635 23.33 23.59 342791 23.59 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240823 0 28.91 29.71 28.69 29.62 593907 29.62 up up correct
SKX.US Skechers U.S.A. Inc 20240823 0 68 69.86 67.65 69.8 1432841 69.8 up up correct
SKY.US Skyline Champion Corporation 20240823 0 89.2 92.74 89.03 92.51 440713 92.51 up down incorrect
SLB.US Schlumberger Limited 20240823 0 44.5 45.3 44.385 45.12 6244495 45.12 up up correct
SLF.US Sun Life Financial Inc 20240823 0 53.6 54.53 53.6 54.49 523900 54.49 up up correct
SLG.US PI 20240823 0 22 22.01 21.9 21.98 42939 21.98 down down correct
SLQT.US SelectQuote Inc 20240823 0 3.55 4.02 3.49 3.79 1957904 3.79 up up correct
SM.US SM Energy Company 20240823 0 44.76 45.955 44.58 45.81 1262706 45.81 up up correct
SMAR.US Smartsheet Inc 20240823 0 49.6 50.08 48.925 49.69 714351 49.69 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240823 0 13.64 13.82 13.6 13.79 1546155 13.79 up up correct
SMG.US The Scotts Miracle 20240823 0 69.9 72.72 69.54 71.78 412975 71.78 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240823 0 10.87 11.49 10.87 11.27 203500 11.27 up up correct
SMLP.US Summit Midstream Partners LP 20240823 0 36.66 37.62 36.04 36.93 31151 36.93 up down incorrect
SMP.US Standard Motor Products Inc 20240823 0 31.29 32.38 31.205 31.87 114552 31.87 up up correct
SMRT.US SmartRent Inc 20240823 0 1.66 1.72 1.66 1.69 923633 1.69 up up correct
SMWB.US Similarweb Ltd 20240823 0 8.85 8.96 8.53 8.7 99254 8.7 down down correct
SNA.US Snap 20240823 0 279.25 284.8517 278.0054 283.84 194631 283.84 up down incorrect
SNAP.US Snap Inc 20240823 0 9.35 9.49 9.325 9.43 17785939 9.43 up up correct
SNDR.US Schneider National Inc 20240823 0 26.94 27.425 26.94 27.28 325144 27.28 up down incorrect
SNN.US Smith & Nephew plc 20240823 0 30.74 31.085 30.64 30.88 348040 30.88 up up correct
SNOW.US Snowflake Inc. 20240823 0 117.13 117.3 113.24 115.86 16772609 115.86 down down correct
SNV.US PE 20240823 0 25.43 25.45 25.35 25.45 216564 25.45 up up correct
SNX.US TD SYNNEX 20240823 0 120.01 121.88 119.75 121.72 327134 121.72 up up correct
SO.US The Southern Company 20240823 0 86.68 86.88 86.035 86.12 3987472 86.12 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240823 0 11.91 12.3556 11.89 12.23 310553 12.23 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240823 0 24.395 24.5 24.32 24.5 29900 24.5 up up correct
SOJD.US SOJD 20240823 0 23.12 23.35 23.09 23.35 39500 23.35 up up correct
SOJE.US SOJE 20240823 0 20.8 20.9 20.72 20.85 38400 20.85 up up correct
SOL.US ReneSola Ltd 20240823 0 1.92 1.97 1.8447 1.97 170320 1.97 up down incorrect
SON.US Sonoco Products Company 20240823 0 52.91 53.77 52.83 53.59 777691 53.59 up up correct
SONX.US Sonendo Inc. 20240823 0 0.0697 0.0697 0.0651 0.0651 24000 0.0651 down down correct
SONY.US Sony Group Corporation 20240823 0 91.58 92.4988 91.23 92.39 444520 92.39 up up correct
SOR.US Source Capital Inc 20240823 0 43.79 44.59 43.78 44.26 29500 44.26 up down incorrect
SOS.US SOS Limited 20240823 0 0.7301 0.7591 0.7201 0.7468 80047 0.7468 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240823 0 99.313 99.313 99.313 99.313 100 99.313
SPB.US Spectrum Brands Holdings Inc 20240823 0 90.74 91.93 90.52 91.77 301875 91.77 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240823 0 6.81 7.12 6.77 7.12 1280494 7.12 up up correct
SPE.US Special Opportunities Fund Inc 20240823 0 13.63 13.7 13.61 13.69 23213 13.69 up up correct
SPG.US PJ 20240823 0 61.86 61.86 61.755 61.755 327 61.755 down down correct
SPGI.US S&P Global Inc 20240823 0 500.48 502.7336 497.8 500.59 679849 500.59 up up correct
SPH.US Suburban Propane Partners L.P 20240823 0 17.95 18.31 17.95 18.17 88715 18.17 up up correct
SPIR.US Spire Corporation 20240823 0 7.45 8.44 7.45 8.07 467693 8.07 up up correct
SPLP.US PA 20240823 0 24.235 24.31 24.148 24.2648 8901 24.2648 up up correct
SPNT.US PB 20240823 0 25.19 25.28 25.19 25.27 7186 25.27 up up correct
SPOT.US Spotify Technology S.A 20240823 0 342.41 347.9796 340.1759 342.49 1490342 342.49 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240823 0 34.87 35.275 34.86 35.15 847466 35.15 up down incorrect
SPXC.US SPX Corporation 20240823 0 155.43 159.42 154.05 157.89 226079 157.89 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240823 0 16.51 16.6 16.45 16.53 26800 16.53 up up correct
SQ.US Square Inc 20240823 0 64.55 65.7029 64.4 65.36 5618465 65.36 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240823 0 37.84 38.93 37.7115 38.64 955904 38.64 up down incorrect
SQNS.US Sequans Communications S.A 20240823 0 1.58 1.71 1.1 1.15 84095156 1.15 down down correct
SQSP.US Squarespace Inc 20240823 0 44.65 45.05 44.65 45 775002 45 up down incorrect
SR.US PA 20240823 0 23.81 24.06 23.81 24.06 54303 24.06 up up correct
SRE.US Sempra 20240823 0 81.6 81.85 81.16 81.4 1973100 81.4 down down correct
SREA.US Sempra Energy 20240823 0 24.3 24.45 24.3 24.42 37000 24.42 up down incorrect
SRG.US PA 20240823 0 21.9 21.9 21.9 21.9 401 21.9
SRI.US Stoneridge Inc 20240823 0 13.55 14.29 13.36 14.1 233908 14.1 up up correct
SRL.US Scully Royalty Ltd 20240823 0 7.645 7.86 7.6 7.76 3573 7.76 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240823 0 42.07 42.49 42.07 42.38 4800 42.38 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240823 0 180.47 186.965 180 186.15 123086 186.15 up down incorrect
SSL.US Sasol Limited 20240823 0 8.01 8.38 8.01 8.38 1018995 8.38 up up correct
SSTK.US Shutterstock Inc 20240823 0 33.31 34.69 32.94 34.56 899923 34.56 up up correct
ST.US Sensata Technologies Holding plc 20240823 0 37.24 38.425 37.165 38.38 1062252 38.38 up up correct
STAG.US STAG Industrial Inc 20240823 0 40 40.65 39.89 40.45 729013 40.45 up up correct
STC.US Stewart Information Services Corporation 20240823 0 71.18 73.61 71.06 73.01 157295 73.01 up up correct
STE.US STERIS plc 20240823 0 235 236.84 232.74 236.01 258467 236.01 up up correct
STEM.US Stem Inc 20240823 0 0.6332 0.79 0.6311 0.7484 30849529 0.7484 up up correct
STG.US Sunlands Technology Group 20240823 0 9.42 9.88 7.37 8.48 44672 8.48 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240823 0 32.5 32.887 32.48 32.71 28205 32.71 up up correct
STLA.US Stellantis N.V 20240823 0 16.55 16.805 16.53 16.8 6475457 16.8 up up correct
STM.US STMicroelectronics N.V 20240823 0 31.11 31.71 31.05 31.63 3994778 31.63 up up correct
STN.US Stantec Inc 20240823 0 84.69 85.4 84.16 84.7 92520 84.7 up up correct
STNG.US Scorpio Tankers Inc 20240823 0 70.81 71.56 70.16 70.51 1258166 70.51 down down correct
STT.US PG 20240823 0 24.85 24.92 24.8012 24.89 24910 24.89 up up correct
STVN.US Stevanato Group S.p.A. 20240823 0 18.86 19.225 18.58 18.6 362856 18.6 down down correct
STWD.US Starwood Property Trust Inc 20240823 0 20.2 20.4274 20.105 20.4 1683736 20.4 up up correct
SU.US Suncor Energy Inc 20240823 0 40.82 40.96 40.475 40.84 3483737 40.84 up up correct
SUI.US Sun Communities Inc 20240823 0 132.48 133.595 131.87 133.01 662376 133.01 up down incorrect
SUM.US Summit Materials Inc 20240823 0 39.53 40.96 39.53 40.36 872410 40.36 up down incorrect
SUN.US Sunoco LP 20240823 0 54.1 54.5 53.21 54.38 278800 54.38 up up correct
SUP.US Superior Industries International Inc 20240823 0 3.55 3.63 3.5001 3.51 78600 3.51 down down correct
SUPV.US Grupo Supervielle S.A 20240823 0 6.75 7.01 6.75 6.95 1034644 6.95 up up correct
SUZ.US Suzano S.A 20240823 0 10.12 10.325 10.05 10.26 1471784 10.26 up down incorrect
SWI.US SolarWinds Corporation 20240823 0 12.33 12.625 12.29 12.53 618702 12.53 up up correct
SWK.US Stanley Black & Decker Inc 20240823 0 98.65 100.57 97.71 100.4 1482547 100.4 up up correct
SWN.US Southwestern Energy Company 20240823 0 6.19 6.31 6.19 6.29 10684770 6.29 up down incorrect
SWX.US Southwest Gas Holdings Inc 20240823 0 71.83 72.06 71.215 71.76 308936 71.76 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240823 0 8.74 8.88 8.73 8.85 49000 8.85 up up correct
SXC.US SunCoke Energy Inc 20240823 0 8.7 8.805 8.57 8.74 822520 8.74 up up correct
SXI.US Standex International Corporation 20240823 0 172.15 177.92 171.942 176.43 38533 176.43 up up correct
SXT.US Sensient Technologies Corporation 20240823 0 74.73 76.34 74.485 75.46 169382 75.46 up up correct
SYF.US PA 20240823 0 19.76 20.05 19.5 19.97 58523 19.97 up up correct
SYK.US Stryker Corporation 20240823 0 351.45 354 350.14 353.29 966116 353.29 up up correct
SYY.US Sysco Corporation 20240823 0 77.79 77.83 76.91 77.16 2004921 77.16 down down correct
T.US PC 20240823 0 20.76 20.8251 20.62 20.81 57019 20.81 up up correct
TAC.US TransAlta Corporation 20240823 0 8.6 8.915 8.6 8.74 708505 8.74 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240823 0 14.93 15.08 14.92 15.08 2564957 15.08 up up correct
TAL.US TAL Education Group 20240823 0 8.63 8.715 8.545 8.63 2815674 8.63
TALO.US Talos Energy Inc 20240823 0 11.34 11.635 11.235 11.57 1256574 11.57 up up correct
TAP.US A 20240823 0 58 58 58 58 0 58
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240823 0 23.44 23.54 23.36 23.51 138600 23.51 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240823 0 24.57 24.71 24.52 24.58 33300 24.58 up up correct
TBI.US TrueBlue Inc 20240823 0 7.68 8.2 7.61 8.04 177286 8.04 up up correct
TCI.US Transcontinental Realty Investors Inc 20240823 0 29.69 30.15 27.37 30.15 3515 30.15 up up correct
TCS.US The Container Store Group Inc 20240823 0 0.96 1.04 0.9401 0.9869 202682 0.9869 up up correct
TD.US The Toronto 20240823 0 58.6 59.95 58.4097 59.35 1901031 59.35 up up correct
TDC.US Teradata Corporation 20240823 0 27.81 28.165 27.7871 28.13 635203 28.13 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240823 0 7.81 7.87 7.7825 7.85 38599 7.85 up down incorrect
TDG.US TransDigm Group Incorporated 20240823 0 1308.03 1339.29 1305.97 1326.68 273198 1326.68 up up correct
TDOC.US Teladoc Health Inc 20240823 0 7.17 7.53 7.152 7.42 5875541 7.42 up up correct
TDS.US PU 20240823 0 20.79 21.01 20.65 21.01 20467 21.01 up up correct
TDW.US Tidewater Inc 20240823 0 87.04 88.81 86 88.63 748574 88.63 up down incorrect
TDY.US Teledyne Technologies Incorporated 20240823 0 420 422.935 418.56 422.52 104227 422.52 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240823 0 12.28 12.34 12.18 12.21 25600 12.21 down down correct
TECK.US Teck Resources Limited 20240823 0 48.39 49.35 48.28 48.89 1647363 48.89 up up correct
TEF.US Telefónica S.A 20240823 0 4.49 4.565 4.49 4.53 406493 4.53 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240823 0 5.58 5.6298 5.54 5.61 236424 5.61 up up correct
TEL.US TE Connectivity Ltd 20240823 0 151.46 153.19 151.065 153.08 1630394 153.08 up up correct
TEN.US Tenneco Inc 20240823 0 24.17 24.65 24.12 24.52 161688 24.52 up up correct
TEO.US Telecom Argentina S.A 20240823 0 6.93 7.09 6.9101 7.06 67423 7.06 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240823 0 18.47 18.57 18.27 18.56 5133296 18.56 up up correct
TEX.US Terex Corporation 20240823 0 54 56.14 53.995 55.54 603073 55.54 up up correct
TFC.US PI 20240823 0 24.59 24.59 24.01 24.055 4941 24.055 down up incorrect
TFII.US TFI International Inc 20240823 0 147.5 150.425 147.5 150.13 205086 150.13 up up correct
TFSA.US TFSA 20240823 0 23.6 23.6 23.6 23.6 300 23.6
TFX.US Teleflex Incorporated 20240823 0 239.88 243.34 238.53 242.41 181994 242.41 up up correct
TG.US Tredegar Corporation 20240823 0 5.71 6.09 5.71 6.02 83543 6.02 up up correct
TGI.US Triumph Group Inc 20240823 0 13.78 14.34 13.745 14.24 641447 14.24 up up correct
TGNA.US TEGNA Inc 20240823 0 13.65 14.05 13.64 14.03 1988488 14.03 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240823 0 18.39 18.79 18.27 18.57 165108 18.57 up up correct
TGT.US Target Corporation 20240823 0 157.58 159.6196 156.74 158.5 3188295 158.5 up up correct
THC.US Tenet Healthcare Corporation 20240823 0 161.27 165.58 160.6288 164.53 795470 164.53 up up correct
THG.US The Hanover Insurance Group Inc 20240823 0 136.42 137.725 135.4946 137.29 119065 137.29 up up correct
THO.US Thor Industries Inc 20240823 0 104.82 109.76 104.19 107.58 424710 107.58 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240823 0 21.31 21.49 21.3 21.36 81103 21.36 up up correct
THR.US Thermon Group Holdings Inc 20240823 0 30.13 31.22 29.99 30.79 82852 30.79 up down incorrect
THS.US TreeHouse Foods Inc 20240823 0 40.06 40.53 39.8 40.36 245097 40.36 up up correct
THW.US Tekla World Healthcare Fund 20240823 0 13.09 13.21 13.0401 13.2 85681 13.2 up down incorrect
TISI.US Team Inc 20240823 0 10.5 10.9907 10.405 10.98 24777 10.98 up up correct
TJX.US The TJX Companies Inc 20240823 0 120.13 120.54 118.47 119.47 4523886 119.47 down down correct
TK.US Teekay Corporation 20240823 0 7.95 8.15 7.89 8.07 602078 8.07 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240823 0 6.87 6.96 6.83 6.91 487049 6.91 up down incorrect
TKR.US The Timken Company 20240823 0 83.02 85.085 82.92 84.7 310933 84.7 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240823 0 18.99 19.2307 18.96 19.18 375646 19.18 up up correct
TLYS.US Tilly's Inc 20240823 0 5.27 6.01 5.26 5.9 93127 5.9 up up correct
TM.US Toyota Motor Corporation 20240823 0 184.09 186 183.5 185.09 241860 185.09 up up correct
TME.US Tencent Music Entertainment Group 20240823 0 10.27 10.29 10.13 10.24 7022651 10.24 down down correct
TMHC.US Taylor Morrison Home Corporation 20240823 0 66.07 68.79 65.54 68.66 627843 68.66 up up correct
TMO.US Thermo Fisher Scientific Inc 20240823 0 606.77 607.7 600.56 606.12 777265 606.12 down down correct
TNC.US Tennant Company 20240823 0 94.1 96.51 94.1 95.94 101767 95.94 up up correct
TNET.US TriNet Group Inc 20240823 0 99.19 103.38 99.14 102.6 357249 102.6 up up correct
TNK.US Teekay Tankers Ltd 20240823 0 54.73 56.475 54.73 55.71 258158 55.71 up up correct
TNL.US Travel + Leisure Co 20240823 0 43 44.065 42.89 44.01 384323 44.01 up down incorrect
TNP.US PF 20240823 0 26.61 26.6165 26.61 26.6165 2961 26.6165 up up correct
TOL.US Toll Brothers Inc 20240823 0 142.63 148.945 142.63 148.72 2498388 148.72 up up correct
TOST.US Toast Inc. 20240823 0 23.75 24.22 23.595 23.68 3538889 23.68 down down correct
TPB.US Turning Point Brands Inc 20240823 0 39.5 40.005 39.18 39.2 131652 39.2 down up incorrect
TPC.US Tutor Perini Corporation 20240823 0 21.65 23.24 21.65 22.8 365009 22.8 up up correct
TPH.US Tri Pointe Homes Inc 20240823 0 44.12 46.07 44.01 45.89 695463 45.89 up up correct
TPL.US Texas Pacific Land Corporation 20240823 0 834.2 861.445 834.2 859.01 77398 859.01 up up correct
TPR.US Tapestry Inc 20240823 0 40.69 41.72 40.43 41.66 2505429 41.66 up down incorrect
TPTA.US TPTA 20240823 0 17.83 18 17.83 17.97 2700 17.97 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240823 0 7.45 7.59 7.41 7.49 343395 7.49 up up correct
TPX.US Tempur Sealy International Inc 20240823 0 51.43 53.075 50.93 52.69 1210868 52.69 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240823 0 17.77 17.9808 17.77 17.9 10632 17.9 up up correct
TR.US Tootsie Roll Industries Inc 20240823 0 28.72 29.235 28.55 28.93 223122 28.93 up up correct
TRC.US Tejon Ranch Co 20240823 0 17.75 18.27 17.52 18.17 64889 18.17 up up correct
TREX.US Trex Company Inc 20240823 0 64.78 67.78 64.425 67.53 905110 67.53 up up correct
TRGP.US Targa Resources Corp 20240823 0 143.65 144.21 142.715 144.13 869714 144.13 up up correct
TRI.US Thomson Reuters Corporation 20240823 0 165.55 167.25 165.095 166.24 230393 166.24 up up correct
TRN.US Trinity Industries Inc 20240823 0 32.2 32.75 31.87 32.49 615018 32.49 up up correct
TRNO.US Terreno Realty Corporation 20240823 0 69.57 71.17 69.385 71.02 932671 71.02 up up correct
TROX.US Tronox Holdings plc 20240823 0 13.74 14.375 13.57 14.33 922429 14.205 up up correct
TRP.US TC Energy Corporation 20240823 0 44.87 45.1751 44.76 45.07 1734785 45.07 up up correct
TRTN.US PD 20240823 0 24.89 25 24.85 24.96 12470 24.96 up up correct
TRTX.US PC 20240823 0 18.28 18.31 18.1455 18.28 4360 18.28
TRU.US TransUnion 20240823 0 95.88 97.64 94.89 97.28 1823600 97.28 up up correct
TRV.US The Travelers Companies Inc 20240823 0 219.48 222.39 218.5717 221.82 1142811 221.82 up down incorrect
TS.US Tenaris S.A 20240823 0 28.15 28.535 28.125 28.45 1023244 28.45 up up correct
TSE.US Trinseo S.A 20240823 0 4 4.6347 3.98 4.42 1185659 4.42 up up correct
TSI.US TCW Strategic Income Fund Inc 20240823 0 5.05 5.09 5.05 5.09 36700 5.09 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240823 0 20.95 21.11 20.85 21.1 227068 21.1 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240823 0 169 173.29 167.915 171.28 12189130 171.28 up up correct
TSN.US Tyson Foods Inc 20240823 0 63.24 63.51 62.78 63.46 2184449 63.46 up up correct
TSQ.US Townsquare Media Inc 20240823 0 10.51 10.99 10.51 10.94 31871 10.94 up up correct
TT.US Trane Technologies plc 20240823 0 353.12 355.025 351.28 352.91 871002 352.91 down up incorrect
TTC.US The Toro Company 20240823 0 90.39 91.64 90.1301 90.95 428358 90.95 up up correct
TTE.US TotalEnergies SE 20240823 0 68.79 69.74 68.77 69.73 879285 69.73 up up correct
TTI.US TETRA Technologies Inc 20240823 0 3.08 3.315 3.08 3.23 1240312 3.23 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240823 0 41.03 41.225 40.9 41.225 1848 41.225 up up correct
TU.US TELUS Corporation 20240823 0 15.9 16.175 15.9 16.09 2443088 16.09 up down incorrect
TUP.US Tupperware Brands Corporation 20240823 0 1.22 1.32 1.22 1.24 640882 1.24 up up correct
TUYA.US Tuya Inc 20240823 0 1.61 1.68 1.5 1.64 1032232 1.64 up up correct
TV.US Grupo Televisa S.A.B 20240823 0 2.04 2.05 2.01 2.03 1083491 2.03 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240823 0 23.06 23.06 22.94 23.04 5400 23.04 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240823 0 22.3 22.38 22.3 22.33 4400 22.33 up up correct
TWI.US Titan International Inc 20240823 0 7.97 8.405 7.945 8.36 485910 8.36 up up correct
TWLO.US Twilio Inc 20240823 0 59.2 60.88 59.17 60.76 1877414 60.76 up up correct
TWN.US The Taiwan Fund Inc 20240823 0 43.08 44.89 43.08 44.24 24600 44.24 up down incorrect
TWO.US PC 20240823 0 24.3 24.3199 24.21 24.21 3995 24.21 down down correct
TX.US Ternium S.A 20240823 0 34.01 34.35 33.68 34.15 274300 34.15 up up correct
TXT.US Textron Inc 20240823 0 89.24 90.38 88.8 89.91 788400 89.91 up up correct
TY.US P 20240823 0 47.574 47.66 47.55 47.66 702 47.66 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240823 0 35.89 36.3468 35.75 36.22 20688 36.22 up up correct
TYL.US Tyler Technologies Inc 20240823 0 576.14 576.32 567.02 571.73 203100 571.73 down down correct
U.US Unity Software Inc 20240823 0 17.06 17.93 16.97 17.88 9185363 17.88 up up correct
UA.US Under Armour Inc 20240823 0 8.07 8.29 8.05 8.27 2087763 8.27 up down incorrect
UAA.US Under Armour Inc 20240823 0 8.36 8.625 8.33 8.58 11234520 8.58 up up correct
UAN.US CVR Partners LP 20240823 0 69.71 71.14 69.6 70.74 27198 70.74 up down incorrect
UBER.US Uber Technologies Inc 20240823 0 72.85 74.455 72.35 74.3 13065550 74.3 up up correct
UBS.US UBS Group AG 20240823 0 30.7 31.22 30.7 31.05 1075505 31.05 up up correct
UDR.US UDR Inc 20240823 0 42.75 43.33 42.51 43.3 1353637 43.3 up down incorrect
UE.US Urban Edge Properties 20240823 0 20.31 20.7 20.27 20.63 459654 20.63 up up correct
UFI.US Unifi Inc 20240823 0 6.9 7.29 6.7002 7.26 132137 7.26 up up correct
UGI.US UGI Corporation 20240823 0 24.66 24.9 24.47 24.6 1870739 24.6 down down correct
UGP.US Ultrapar Participações S.A 20240823 0 4.31 4.36 4.245 4.33 901742 4.33 up up correct
UHS.US Universal Health Services Inc 20240823 0 230.57 233.7604 229.79 233.14 684942 233.14 up up correct
UHT.US Universal Health Realty Income Trust 20240823 0 43.56 44.7197 43.41 44.28 52782 44.28 up up correct
UI.US Ubiquiti Inc 20240823 0 167 194.59 165.5 193.99 160422 193.99 up up correct
UIS.US Unisys Corporation 20240823 0 5.3 5.685 5.28 5.64 1052334 5.64 up down incorrect
UL.US Unilever PLC 20240823 0 62.9 63.62 62.79 63.6 2898830 63.6 up down incorrect
UMC.US United Microelectronics Corporation 20240823 0 8.71 8.8695 8.71 8.8 11820660 8.8 up up correct
UMH.US PD 20240823 0 23.48 23.71 23.4 23.69 58504 23.69 up up correct
UNF.US UniFirst Corporation 20240823 0 185.2 188.83 184.205 187.34 57668 187.34 up up correct
UNFI.US United Natural Foods Inc 20240823 0 13.41 13.83 13.28 13.47 416635 13.47 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240823 0 581 585.205 578.45 584.51 2376416 584.51 up up correct
UNM.US Unum Group 20240823 0 54.32 54.6 54.019 54.24 1108373 54.24 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240823 0 25.223 25.49 25.223 25.46 10500 25.46 up down incorrect
UNP.US Union Pacific Corporation 20240823 0 245 246.99 244.025 246.85 2449222 246.85 up up correct
UP.US Wheels Up Experience Inc 20240823 0 1.84 2.01 1.81 2 1342258 2 up up correct
UPS.US United Parcel Service Inc 20240823 0 127.525 129.26 126.94 127.97 6310292 127.97 up up correct
URI.US United Rentals Inc 20240823 0 721.23 748.515 721.23 745.03 283925 745.03 up up correct
USA.US Liberty All 20240823 0 6.81 6.91 6.81 6.91 871100 6.91 up up correct
USAC.US USA Compression Partners LP 20240823 0 21.96 22.52 21.96 22.13 208225 22.13 up up correct
USB.US PR 20240823 0 18.81 18.95 18.72 18.79 57311 18.79 down up incorrect
USDP.US USD Partners LP 20240823 0 0.026 0.026 0.024 0.026 48000 0.026
USFD.US US Foods Holding Corp 20240823 0 58.73 58.85 58.22 58.78 1497249 58.78 up up correct
USM.US United States Cellular Corporation 20240823 0 53.56 55.78 53.56 55.4 119176 55.4 up up correct
USNA.US USANA Health Sciences Inc 20240823 0 39.87 40.99 39.52 40.93 79270 40.93 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240823 0 82.54 85.48 82.54 84.81 140836 84.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240823 0 24.3 24.6 24.26 24.44 101200 24.44 up up correct
UTI.US Universal Technical Institute Inc 20240823 0 17.59 17.69 17.29 17.33 307585 17.33 down down correct
UTL.US Unitil Corporation 20240823 0 59.66 60.7 59.31 59.82 71835 59.82 up up correct
UVE.US Universal Insurance Holdings Inc 20240823 0 20.55 21.18 20.505 21.06 166696 21.06 up down incorrect
UVV.US Universal Corporation 20240823 0 53.23 54.33 52.87 53.92 109269 53.92 up up correct
UZD.US UZD 20240823 0 22.96 23.18 22.86 23.03 64200 23.03 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240823 0 21.08 21.25 21.04 21.24 52800 21.24 up up correct
UZF.US UZF 20240823 0 21.14 21.3 21.09 21.27 54900 21.27 up up correct
V.US Visa Inc 20240823 0 268.7 269.21 265.31 267.44 3697448 267.44 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240823 0 72.78 74.49 72.2401 74.03 276650 74.03 up up correct
VAL.US WT 20240823 0 11.16 11.24 10.97 10.98 9548 10.98 down up incorrect
VALE.US Vale S.A. 20240823 0 10.46 10.6 10.3928 10.44 25739820 10.44 down down correct
VAPO.US Vapotherm Inc 20240823 0 2.16 2.17 2.15 2.15 6900 2.15 down down correct
VATE.US Innovate Corp 20240823 0 4.04 4.525 4.04 4.34 38957 4.34 up up correct
VBF.US Invesco Bond Fund 20240823 0 16.77 16.83 16.53 16.7 39200 16.7 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240823 0 10.73 10.78 10.71 10.77 79100 10.77 up up correct
VEEV.US Veeva Systems Inc 20240823 0 198.19 200.86 196.095 199.25 871906 199.25 up up correct
VEL.US Velocity Financial Inc 20240823 0 18.31 18.4471 18.25 18.37 66436 18.37 up up correct
VET.US Vermilion Energy Inc 20240823 0 10.06 10.265 10.0445 10.22 1213719 10.22 up up correct
VFC.US V.F. Corporation 20240823 0 16.63 17.38 16.63 17.08 3323430 17.08 up up correct
VGI.US Virtus Global Multi 20240823 0 7.84 7.86 7.79 7.85 46400 7.85 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240823 0 10.35 10.37 10.34 10.34 120600 10.34 down down correct
VGR.US Vector Group Ltd 20240823 0 15.15 15.18 15.085 15.14 4111109 15.14 down up incorrect
VHC.US VirnetX Holding Corp 20240823 0 6.94 7.29 6.94 7.29 2086 7.29 up up correct
VHI.US Valhi Inc 20240823 0 26.02 29.82 26.02 29.74 133166 29.74 up up correct
VICI.US VICI Properties Inc 20240823 0 32.46 33.06 32.35 32.9 2679652 32.9 up up correct
VIPS.US Vipshop Holdings Limited 20240823 0 12.7 12.975 12.63 12.68 6622031 12.68 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240823 0 48.63 49.95 48.63 49.62 373622 49.62 up down incorrect
VIV.US Telefônica Brasil S.A 20240823 0 9.39 9.73 9.39 9.68 925053 9.68 up up correct
VKQ.US Invesco Municipal Trust 20240823 0 10.01 10.02 9.99 10 186000 10 down down correct
VLD.US WT 20240823 0 0.0167 0.0167 0.0111 0.0111 1867 0.0111 down down correct
VLN.US Valens 20240823 0 2.17 2.24 2.17 2.2 54409 2.2 up down incorrect
VLO.US Valero Energy Corporation 20240823 0 144.38 146.3 143.44 145.87 1523954 145.87 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240823 0 5.6 5.95 5.595 5.95 478130 5.95 up down incorrect
VLT.US Invesco High Income Trust II 20240823 0 11.24 11.25 11.22 11.24 10800 11.24
VMC.US Vulcan Materials Company 20240823 0 250.26 257.42 249.66 254.89 1252300 254.89 up up correct
VMI.US Valmont Industries Inc 20240823 0 284.95 289.47 284.73 288.93 54200 288.93 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240823 0 9.94 10 9.94 10 700800 10 up up correct
VNCE.US Vince Holding Corp 20240823 0 1.7 1.7 1.64 1.7 3208 1.7
VNO.US PN 20240823 0 16.82 17.07 16.82 17 28246 17 up up correct
VNT.US Vontier Corporation 20240823 0 34.59 35.33 34.59 35.03 582800 35.03 up up correct
VOC.US VOC Energy Trust 20240823 0 4.9 5.04 4.89 5.02 24600 5.02 up down incorrect
VOYA.US PB 20240823 0 25.87 26.22 25.79 26.22 16380 26.22 up up correct
VPG.US Vishay Precision Group Inc 20240823 0 27.27 28.6 26.8 28.53 104200 28.53 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240823 0 10.93 11.01 10.91 11.01 49600 11.01 up up correct
VRT.US Vertiv Holdings Co 20240823 0 77.33 78.84 76.32 78.55 4984600 78.55 up up correct
VSH.US Vishay Intertechnology Inc 20240823 0 20.13 20.84 20.13 20.64 908500 20.64 up up correct
VST.US Vistra Corp 20240823 0 83.94 86.195 83.385 85.77 5312200 85.77 up up correct
VSTO.US Vista Outdoor Inc 20240823 0 39.23 39.88 39.145 39.6 322900 39.6 up up correct
VTEX.US VTEX 20240823 0 7.33 7.6 7.33 7.55 805500 7.55 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240823 0 11.28 11.3 11.26 11.28 25100 11.28
VTOL.US Bristow Group Inc 20240823 0 37.48 38.36 37.21 38.03 76500 38.03 up down incorrect
VTR.US Ventas Inc 20240823 0 59.24 59.855 59.15 59.58 1879828 59.58 up up correct
VVI.US Viad Corp 20240823 0 32.99 34.73 32.95 34.69 90200 34.69 up down incorrect
VVR.US Invesco Senior Income Trust 20240823 0 4.29 4.31 4.26 4.31 396900 4.31 up up correct
VVV.US Valvoline Inc 20240823 0 41.73 42 41.355 41.76 824300 41.76 up up correct
VZ.US Verizon Communications Inc 20240823 0 40.99 41.23 40.92 41.21 11746500 41.21 up down incorrect
VZIO.US VIZIO Holding Corp 20240823 0 11.11 11.185 11.11 11.15 1533400 11.15 up up correct
W.US Wayfair Inc 20240823 0 42.34 45.85 42.04 45.56 6231400 45.56 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240823 0 163.92 166.39 163.57 166.32 682900 166.32 up up correct
WAL.US P 20240823 0 19.63 19.8 19.63 19.8 21272 19.8 up up correct
WAT.US Waters Corporation 20240823 0 338.99 343.34 336.92 342.42 157100 342.42 up up correct
WBS.US PF 20240823 0 20.98 20.99 20.81 20.98 5042 20.98
WCC.US PA 20240823 0 26.16 26.18 26.13 26.13 75251 26.13 down down correct
WCN.US Waste Connections Inc 20240823 0 184.97 186.44 184.97 186.43 407800 186.43 up up correct
WD.US Walker & Dunlop Inc 20240823 0 103.29 107.86 103.29 107.39 162145 107.39 up down incorrect
WDH.US Waterdrop Inc 20240823 0 1.08 1.08 1.05 1.05 86400 1.05 down down correct
WDI.US Western Asset Diversified Income Fund 20240823 0 15.2 15.26 15.07 15.17 273800 15.17 down up incorrect
WEA.US Western Asset Premier Bond Fund 20240823 0 11.09 11.1 11.03 11.07 26005 11.07 down down correct
WEAV.US Weave Communications Inc. 20240823 0 10.8 11.03 10.8 10.91 333200 10.91 up up correct
WEC.US WEC Energy Group Inc 20240823 0 93.05 93.28 92.28 92.66 1450300 92.66 down up incorrect
WELL.US Welltower Inc 20240823 0 118.1 119.5 118.01 119.37 2219700 119.37 up up correct
WES.US Western Midstream Partners LP 20240823 0 38.17 38.63 37.96 38.32 872300 38.32 up up correct
WEX.US WEX Inc 20240823 0 183.31 186.06 183 185.57 259300 185.57 up down incorrect
WF.US Woori Financial Group Inc 20240823 0 37.53 37.85 37.19 37.84 121500 37.84 up up correct
WFC.US PZ 20240823 0 21.12 21.25 21.09 21.25 96774 21.25 up up correct
WFG.US West Fraser Timber Co. Ltd 20240823 0 86.44 89.8 85.89 89.69 84900 89.69 up up correct
WGO.US Winnebago Industries Inc 20240823 0 58.01 60.73 58.01 60.1 695500 60.1 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240823 0 77.29 78.12 77.055 77.6 607000 77.6 up up correct
WHD.US Cactus Inc 20240823 0 58.54 60.23 58.54 60.04 364950 59.91 up up correct
WHG.US Westwood Holdings Group Inc 20240823 0 12.3 12.87 12.3 12.87 6500 12.87 up up correct
WHR.US Whirlpool Corporation 20240823 0 98.49 102.77 97.8 102.37 704100 102.37 up up correct
WIA.US Western Asset Inflation 20240823 0 8.2 8.295 8.13 8.29 36786 8.29 up up correct
WIT.US Wipro Limited 20240823 0 6.11 6.18 6.09 6.13 1262400 6.13 up up correct
WIW.US Western Asset Inflation 20240823 0 8.6 8.65 8.56 8.64 222532 8.64 up up correct
WK.US Workiva Inc 20240823 0 77.93 79.95 77.86 79.64 396200 79.64 up up correct
WLK.US Westlake Chemical Corporation 20240823 0 147.2 151.41 146.09 150.97 475207 150.97 up down incorrect
WLKP.US Westlake Chemical Partners LP 20240823 0 22.805 22.88 22.7 22.73 17700 22.73 down down correct
WM.US Waste Management Inc 20240823 0 210.41 210.7 208.5 209.98 798600 209.98 down down correct
WMB.US The Williams Companies Inc 20240823 0 44.89 45.35 44.74 45.29 3350800 45.29 up up correct
WMK.US Weis Markets Inc 20240823 0 64.39 66.58 63.7 66 87900 66 up up correct
WMS.US Advanced Drainage Systems Inc 20240823 0 158.5 164.27 157.38 163.22 454500 163.22 up up correct
WMT.US Walmart Inc 20240823 0 75.6 75.81 75.01 75.7 12284700 75.7 up up correct
WNC.US Wabash National Corporation 20240823 0 19.11 19.72 19.03 19.55 304500 19.55 up up correct
WNS.US WNS (Holdings) Limited 20240823 0 60.09 61.21 59.18 61.11 364400 61.11 up up correct
WOLF.US Wolfspeed Inc 20240823 0 13.01 14.36 12.89 13.82 10703600 13.82 up up correct
WOR.US Worthington Industries Inc 20240823 0 45.31 47.19 44.93 46.36 167800 46.36 up up correct
WOW.US WideOpenWest Inc 20240823 0 5.49 5.692 5.489 5.62 530300 5.62 up up correct
WPC.US W. P. Carey Inc 20240823 0 59.25 60.12 58.96 60.05 894800 60.05 up up correct
WPM.US Wheaton Precious Metals Corp 20240823 0 61.5 62.61 61.25 62.11 1569572 62.11 up up correct
WPP.US WPP plc 20240823 0 46.81 47.56 46.72 47.4 64700 47.4 up down incorrect
WRB.US PH 20240823 0 19.45 19.6 19.375 19.51 13130 19.51 up up correct
WRBY.US Warby Parker Inc. 20240823 0 14.8 15.78 14.57 15.51 5437100 15.51 up up correct
WSM.US Williams 20240823 0 132.12 139.7 131.01 139.51 2481000 139.51 up up correct
WSR.US Whitestone REIT 20240823 0 13.29 13.51 13.21 13.4 303700 13.4 up down incorrect
WST.US West Pharmaceutical Services Inc 20240823 0 302.47 305.17 300.49 302.78 300300 302.78 up up correct
WTI.US W&T Offshore Inc 20240823 0 2.26 2.34 2.26 2.33 1114020 2.33 up up correct
WTM.US White Mountains Insurance Group Ltd 20240823 0 1788.17 1788.17 1782.77 1782.77 8700 1782.77 down down correct
WTRG.US Essential Utilities Inc 20240823 0 39.21 39.41 39.08 39.24 1277100 39.24 up down incorrect
WTS.US Watts Water Technologies Inc 20240823 0 187.98 192.68 187.26 191.07 156000 191.07 up down incorrect
WTTR.US Select Energy Services Inc 20240823 0 11.24 11.44 11.19 11.33 838100 11.33 up up correct
WU.US The Western Union Company 20240823 0 11.73 11.87 11.67 11.8 2189000 11.8 up up correct
WWW.US Wolverine World Wide Inc 20240823 0 12.97 13.56 12.87 13.51 1336800 13.51 up up correct
WY.US Weyerhaeuser Company 20240823 0 30.4 31.49 30.37 31.36 3294300 31.36 up down incorrect
X.US United States Steel Corporation 20240823 0 38.24 38.4 37.06 37.14 3650200 37.14 down down correct
XFLT.US PA 20240823 0 24.8033 24.85 24.79 24.81 1853 24.81 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240823 0 13.44 13.825 13.36 13.78 486500 13.78 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240823 0 2.79 2.8 2.73 2.78 5200 2.78 down down correct
XOM.US Exxon Mobil Corporation 20240823 0 115.03 116.72 115.03 116.32 10375100 116.32 up up correct
XPEV.US XPeng Inc 20240823 0 7.01 7.17 6.935 7.01 9789500 7.01
XPO.US XPO Logistics Inc 20240823 0 122.65 126.01 122.48 125.11 767400 125.11 up up correct
XPOF.US Xponential Fitness Inc. 20240823 0 14.01 14.64 14.01 14.5 262000 14.5 up up correct
XPRO.US Frank’s International NV 20240823 0 20.19 20.68 20.03 20.45 1021400 20.45 up up correct
XYF.US X Financial 20240823 0 4.87 4.87 4.58 4.68 5700 4.68 down down correct
XYL.US Xylem Inc 20240823 0 136.4 137.53 135.54 136.92 692200 136.92 up down incorrect
YALA.US Yalla Group Limited 20240823 0 3.85 3.96 3.83 3.95 190700 3.95 up up correct
YCBD.US PA 20240823 0 0.4 0.41 0.3702 0.41 29534 0.41 up up correct
YELP.US Yelp Inc 20240823 0 34.26 35.17 34.2 34.96 560100 34.96 up up correct
YETI.US YETI Holdings Inc 20240823 0 40.6 41.38 40.36 40.74 1421000 40.74 up up correct
YEXT.US Yext Inc 20240823 0 4.98 5.22 4.95 5.17 763200 5.17 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240823 0 7.64 7.715 7.455 7.53 5908100 7.53 down down correct
YOU.US Clear Secure Inc. 20240823 0 28.25 29.16 28 28.74 1285600 28.74 up down incorrect
YPF.US YPF Sociedad Anónima 20240823 0 20.87 21.33 20.79 21.07 1429100 21.07 up up correct
YRD.US Yiren Digital Ltd 20240823 0 4.82 4.97 4.73 4.86 60200 4.86 up up correct
YSG.US Yatsen Holding Limited 20240823 0 3.52 3.561 3.35 3.35 151100 3.35 down down correct
YUM.US Yum! Brands Inc 20240823 0 137.41 137.41 134.95 135.52 1657790 135.52 down down correct
YUMC.US Yum China Holdings Inc 20240823 0 33.91 34.14 33.29 33.37 1607000 33.37 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240823 0 114 115.34 113.56 115.05 788400 115.05 up up correct
ZEPP.US Zepp Health Corporation 20240823 0 0.759 0.759 0.7 0.7401 40022 0.7401 down down correct
ZETA.US Zeta Global Holdings Corp. 20240823 0 23.83 25.08 23.62 24.99 2297900 24.99 up up correct
ZH.US Zhihu Inc 20240823 0 3.12 3.2 3.03 3.12 482900 3.12
ZIM.US ZIM Integrated Shipping Services Ltd 20240823 0 20.74 21.45 20.01 20.17 6436300 20.17 down down correct
ZIP.US ZipRecruiter Inc 20240823 0 9.07 9.54 9.055 9.33 585000 9.33 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240823 0 20.8 20.88 20.385 20.58 1901100 20.58 down down correct
ZTR.US Virtus Total Return Fund Inc 20240823 0 5.8 5.85 5.79 5.83 224100 5.83 up up correct
ZTS.US Zoetis Inc 20240823 0 182.86 182.94 180.18 180.9 1247400 180.9 down down correct
ZUO.US Zuora Inc 20240823 0 8.67 9.03 8.53 9 2487600 9 up up correct
ZVIA.US Zevia PBC 20240823 0 1.08 1.18 1.061 1.12 130500 1.12 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240823 0 31.76 32.46 31.62 32.28 564800 32.28 up up correct
ZYME.US Zymeworks Inc 20240823 0 11.24 11.48 11.19 11.39 1368400 11.39 up up correct

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