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2024/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240826 0 141.11 141.18 139.96 140.49 1002306 140.49 down down correct
AA.US Alcoa Corporation 20240826 0 35 35.17 34.47 34.56 3428883 34.56 down down correct
AAN.US Aaron’s Company Inc 20240826 0 10.09 10.095 10.08 10.08 349823 10.08 down down correct
AAP.US Advance Auto Parts Inc 20240826 0 49.71 49.83 48.36 49.11 3509409 49.11 down down correct
AAT.US American Assets Trust Inc 20240826 0 26.91 27.04 26.54 26.55 167727 26.55 down down correct
AB.US AllianceBernstein Holding L.P 20240826 0 34.97 35.15 34.55 34.93 208879 34.93 down down correct
ABBV.US AbbVie Inc 20240826 0 197.56 197.9699 196.07 197.44 4180684 197.44 down down correct
ABEV.US Ambev S.A 20240826 0 2.39 2.42 2.375 2.39 27662056 2.39
ABG.US Asbury Automotive Group Inc 20240826 0 245.05 245.948 243.03 244.06 163487 244.06 down down correct
ABM.US ABM Industries Incorporated 20240826 0 55.88 56.55 55.7 55.79 298881 55.79 down up incorrect
ABR.US PD 20240826 0 17.7372 17.94 17.65 17.7599 22452 17.7599 up up correct
ABT.US Abbott Laboratories 20240826 0 112.735 113.25 112.075 112.7 2721809 112.7 down up incorrect
AC.US Associated Capital Group Inc 20240826 0 33.47 33.65 33.22 33.25 3890 33.25 down down correct
ACA.US Arcosa Inc 20240826 0 92 93.7 91.98 92.65 339229 92.65 up up correct
ACCO.US ACCO Brands Corporation 20240826 0 5.51 5.53 5.435 5.45 422948 5.45 down down correct
ACI.US Albertsons Companies Inc 20240826 0 20.94 20.95 20.77 20.84 3077062 20.84 down down correct
ACM.US AECOM 20240826 0 98.36 99.74 98.2 99.58 747850 99.58 up down incorrect
ACN.US Accenture plc 20240826 0 333.08 337.21 331.77 336.78 1692121 336.78 up up correct
ACP.US PA 20240826 0 23.87 23.87 23.87 23.87 306 23.87
ACR.US PD 20240826 0 23.6 23.643 23.21 23.21 4775 23.21 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240826 0 7.1 7.21 7.0202 7.15 302055 7.15 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240826 0 21.39 21.39 21.09 21.24 20735 21.24 down down correct
ADCT.US ADC Therapeutics SA 20240826 0 3.13 3.27 3.05 3.26 543501 3.26 up up correct
ADM.US Archer 20240826 0 60.73 61.04 60.32 60.74 1703602 60.74 up up correct
ADNT.US Adient plc 20240826 0 22.02 22.51 21.8 22.15 661916 22.15 up up correct
ADT.US ADT Inc 20240826 0 7.54 7.54 7.365 7.41 2870405 7.41 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240826 0 21.26 21.4 21.115 21.2 189714 21.2 down up incorrect
AEE.US Ameren Corporation 20240826 0 82.32 82.96 82 82.57 1100736 82.57 up up correct
AEFC.US AEFC 20240826 0 22.8 22.875 22.64 22.66 39225 22.66 down down correct
AEG.US Aegon N.V 20240826 0 6.04 6.06 6.01 6.01 2409327 6.01 down down correct
AEM.US Agnico Eagle Mines Limited 20240826 0 83.3 83.5 82.04 82.32 1895450 82.32 down down correct
AEO.US American Eagle Outfitters Inc 20240826 0 22 22.825 22 22.48 5120186 22.48 up up correct
AER.US AerCap Holdings N.V 20240826 0 95.66 96.12 94.7 94.73 473742 94.73 down down correct
AES.US The AES Corporation 20240826 0 18.17 18.21 17.89 17.9 3140650 17.9 down up incorrect
AEVA.US WT 20240826 0 0.037 0.04 0.037 0.04 7129 0.04 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240826 0 11.47 11.5 11.42 11.45 60224 11.45 down down correct
AFG.US American Financial Group Inc 20240826 0 132.35 133.24 131.35 131.49 196533 131.49 down down correct
AFGB.US American Financial Group Inc 20240826 0 24.93 25.05 24.93 25.05 6745 25.05 up up correct
AFGC.US American Financial Group Inc 20240826 0 22.33 22.415 22.315 22.315 15680 22.315 down down correct
AFGD.US American Financial Group Inc 20240826 0 24.01 24.12 23.99 24 10087 24 down down correct
AFGE.US American Financial Group Inc 20240826 0 20.89 21.03 20.8899 20.97 11209 20.97 up up correct
AFL.US Aflac Incorporated 20240826 0 107.48 108.31 107.34 107.51 1739017 107.51 up up correct
AG.US First Majestic Silver Corp 20240826 0 5.9 5.92 5.76 5.81 5183849 5.81 down down correct
AGCO.US AGCO Corporation 20240826 0 91.63 92.13 90.525 91.18 687024 91.18 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240826 0 10.29 10.29 10.2 10.23 66385 10.23 down down correct
AGI.US Alamos Gold Inc 20240826 0 19.77 19.82 19.4 19.57 1234405 19.57 down down correct
AGL.US agilon health inc 20240826 0 4.48 4.5 4.38 4.38 1811443 4.38 down down correct
AGM.US PG 20240826 0 21.04 21.2399 20.91 20.91 12145 20.91 down up incorrect
DTB.US DTB 20240826 0 20.4 20.423 20.2602 20.31 9470 20.31 down down correct
AGO.US Assured Guaranty Ltd 20240826 0 78.53 79.17 77.65 77.75 309578 77.75 down up incorrect
AGR.US Avangrid Inc 20240826 0 36.01 36.06 35.96 36.04 435524 36.04 up up correct
AGRO.US Adecoagro S.A 20240826 0 10.72 10.895 10.62 10.65 582622 10.65 down down correct
AGS.US PlayAGS Inc 20240826 0 11.36 11.36 11.3 11.34 132594 11.34 down down correct
AGX.US Argan Inc 20240826 0 76.48 77.6163 76.31 76.97 96793 76.97 up up correct
AHH.US PA 20240826 0 22.8 22.81 22.75 22.8 2172 22.8
AHL.US PE 20240826 0 20.89 20.92 20.7304 20.793 5676 20.793 down down correct
AHT.US PI 20240826 0 17.2 17.2 17.2 17.2 1013 17.2
AI.US C3.ai Inc 20240826 0 24.6 24.79 24.31 24.35 2063282 24.35 down down correct
AIN.US Albany International Corp 20240826 0 92.44 93.385 91.56 91.58 83392 91.58 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240826 0 21.18 21.332 20.94 21 103234 21 down down correct
AIR.US AAR Corp 20240826 0 65.38 65.94 64.49 64.53 135578 64.53 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240826 0 210.18 212.62 207.09 207.32 221166 207.32 down down correct
AIV.US Apartment Investment and Management Company 20240826 0 8.99 9 8.79 8.82 822500 8.82 down down correct
AIZ.US Assurant Inc 20240826 0 193.57 194.745 192.395 192.76 227362 192.76 down down correct
AIZN.US Assurant Inc 20240826 0 22.14 22.19 22 22.14 4160 22.14
AJG.US Arthur J. Gallagher & Co 20240826 0 288.44 289.09 286.35 286.78 652114 286.78 down down correct
AJX.US Great Ajax Corp 20240826 0 3.33 3.3499 3.28 3.29 61436 3.29 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20240826 0 22.9 23.05 22.75 23 6330 23 up down incorrect
AKO.US B 20240826 0 19.28 19.4995 19.28 19.4 3040 19.4 up up correct
AKR.US Acadia Realty Trust 20240826 0 22.65 22.6881 22.44 22.54 422912 22.54 down down correct
AL.US PA 20240826 0 25.51 25.61 25.48 25.58 5613 25.58 up up correct
ALB.US Albemarle Corporation 20240826 0 91.26 91.68 88.38 88.94 2019990 88.94 down up incorrect
ALC.US Alcon AG 20240826 0 95.67 95.9693 95.142 95.2 424058 95.2 down down correct
ALE.US ALLETE Inc 20240826 0 63.46 63.54 63.15 63.25 181999 63.25 down down correct
ALEX.US Alexander & Baldwin Inc 20240826 0 19.58 19.67 19.46 19.57 204395 19.57 down down correct
ALG.US Alamo Group Inc 20240826 0 185.45 186.69 183.58 185.3 68608 185.3 down down correct
ALIT.US Alight Inc 20240826 0 7.19 7.43 7.17 7.33 4910121 7.33 up down incorrect
ALK.US Alaska Air Group Inc 20240826 0 35.86 36.11 35.27 35.28 2582262 35.28 down down correct
ALL.US PI 20240826 0 22.26 22.38 22.16 22.3 22965 22.3 up up correct
ALLE.US Allegion plc 20240826 0 137.81 138.61 136.94 137.71 596493 137.71 down down correct
ALSN.US Allison Transmission Holdings Inc 20240826 0 90.59 91.4399 89.78 89.79 345298 89.79 down down correct
ALTG.US PA 20240826 0 25.41 25.6406 25.38 25.38 8730 25.38 down down correct
ALV.US Autoliv Inc 20240826 0 101.94 102.84 101.35 101.38 510965 101.38 down down correct
ALX.US Alexander's Inc 20240826 0 234.75 235.64 230.74 235.64 7900 235.64 up up correct
AM.US Antero Midstream Corporation 20240826 0 14.87 15.015 14.73 14.77 3140188 14.77 down down correct
AMBC.US Ambac Financial Group Inc 20240826 0 11.64 11.64 11.44 11.46 272453 11.46 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240826 0 3.56 3.585 3.525 3.56 501547 3.56
AMC.US AMC Entertainment Holdings Inc 20240826 0 5.08 5.25 5.035 5.05 10990440 5.05 down down correct
AMCR.US Amcor plc 20240826 0 11.13 11.23 11.12 11.17 4519731 11.17 up up correct
AME.US AMETEK Inc 20240826 0 168.18 169.58 166.85 168.32 635050 168.32 up up correct
GUG.US GUG 20240826 0 15.66 15.76 15.61 15.72 51869 15.72 up down incorrect
AMG.US Affiliated Managers Group Inc 20240826 0 175.47 175.54 172.225 173.43 129987 173.43 down down correct
AMH.US PH 20240826 0 24.34 24.46 24.34 24.4 3629 24.4 up up correct
AMK.US AssetMark Financial Holdings Inc 20240826 0 35.1 35.1 35.06 35.1 262487 35.1
AMN.US AMN Healthcare Services Inc 20240826 0 53.53 54.01 52.87 52.93 418689 52.93 down down correct
AMP.US Ameriprise Financial Inc 20240826 0 441.39 444.84 439.61 441.39 276435 441.39
AMPY.US Amplify Energy Corp 20240826 0 7.29 7.3312 7.1 7.1 298816 7.1 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20240826 0 228.96 231.31 222.05 222.24 182195 222.24 down down correct
AMRC.US Ameresco Inc 20240826 0 30.05 30.5 29.68 30.09 226525 30.09 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240826 0 8.41 8.59 8.33 8.47 1019562 8.47 up up correct
AMT.US American Tower Corporation (REIT) 20240826 0 227.73 228.39 225.02 225.31 1142434 225.31 down down correct
AMWL.US American Well Corporation 20240826 0 9.06 9.06 8.71 8.89 39954 8.89 down down correct
AMX.US América Móvil S.A.B. de C.V 20240826 0 17.32 17.37 17.09 17.19 611282 17.19 down down correct
AN.US AutoNation Inc 20240826 0 181.13 183.74 180.625 182.36 538949 182.36 up up correct
ANET.US Arista Networks Inc 20240826 0 357.3 358 342.21 344.69 1378466 344.69 down down correct
ANF.US Abercrombie & Fitch Co 20240826 0 170.1 170.76 164.25 165.1 1356939 165.1 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240826 0 8.84 8.86 8.725 8.82 573835 8.82 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240826 0 11.2 11.36 11.2 11.21 136774 11.21 up up correct
AON.US Aon plc 20240826 0 337.87 339.84 336.195 337.73 395651 337.73 down down correct
AOS.US A. O. Smith Corporation 20240826 0 82.96 83.22 82.12 82.36 551297 82.36 down up incorrect
AP.US Ampco 20240826 0 2 2.23 1.93 2.04 234143 2.04 up up correct
APAM.US Artisan Partners Asset Management Inc 20240826 0 42.5 42.81 41.7 41.92 254786 41.92 down down correct
APD.US Air Products and Chemicals Inc 20240826 0 275.75 279.64 275.75 278.76 1058489 278.76 up up correct
APG.US APi Group Corporation 20240826 0 35.91 36.33 35.58 35.6 557408 35.6 down up incorrect
APH.US Amphenol Corporation 20240826 0 67.24 67.63 66.4504 66.66 3575683 66.66 down down correct
APLE.US Apple Hospitality REIT Inc 20240826 0 14.6 14.67 14.41 14.42 1657038 14.42 down down correct
AQN.US Algonquin Power & Utilities Corp 20240826 0 5.42 5.47 5.39 5.41 4078376 5.41 down down correct
AQNB.US AQNB 20240826 0 25.5 25.54 25.43 25.49 12252 25.49 down down correct
AR.US Antero Resources Corporation 20240826 0 27.89 28.11 27.35 27.38 3620792 27.38 down down correct
ARC.US ARC Document Solutions Inc 20240826 0 2.95 3.06 2.95 3.02 188848 3.02 up down incorrect
ARCH.US Arch Resources Inc 20240826 0 126.22 127.6 123.07 123.15 494247 123.15 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240826 0 9.17 9.17 8.795 8.91 1559611 8.91 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240826 0 15.4 15.48 15.05 15.28 146541 15.28 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240826 0 122.52 123.25 120.78 121.65 1277655 121.65 down down correct
ARES.US Ares Management Corporation 20240826 0 147.5 148.13 145.72 146.96 740292 146.96 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240826 0 22.44 22.5 22.32 22.37 7183 22.37 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240826 0 10.44 10.58 10.39 10.43 741050 10.43 down up incorrect
ARL.US American Realty Investors Inc 20240826 0 18.19 19.11 18.19 19.11 13666 19.11 up up correct
ARLO.US Arlo Technologies Inc 20240826 0 12.46 12.7 12.34 12.63 485568 12.63 up down incorrect
ARMK.US Aramark 20240826 0 35.59 35.66 35.11 35.49 1255965 35.49 down down correct
AROC.US Archrock Inc 20240826 0 20.63 20.95 20.38 20.38 1044101 20.38 down down correct
ARR.US PC 20240826 0 22.1 22.1 22.0506 22.1 9281 22.1
ARW.US Arrow Electronics Inc 20240826 0 133.81 134.72 133.35 133.48 352672 133.48 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240826 0 19.94 19.955 19.7084 20.06 89656 20.06 up up correct
ASAI.US Sendas Distribuidora S.A. 20240826 0 8.73 8.82 8.65 8.78 284388 8.78 up up correct
ASAN.US Asana Inc 20240826 0 14.05 14.59 13.98 14.52 1553703 14.52 up up correct
ASB.US PF 20240826 0 21.335 21.5099 21.295 21.31 4005 21.31 down down correct
ASC.US Ardmore Shipping Corporation 20240826 0 18.93 19.24 18.89 19.01 389055 19.01 up up correct
ASG.US Liberty All 20240826 0 5.45 5.47 5.435 5.44 289832 5.44 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240826 0 19.59 19.87 19.48 19.87 128739 19.87 up up correct
ASGN.US ASGN Incorporated 20240826 0 96.36 97.1 95.23 95.35 165348 95.35 down down correct
ASH.US Ashland Global Holdings Inc 20240826 0 89.08 90.21 88.45 88.6 307812 88.6 down down correct
ASIX.US AdvanSix Inc 20240826 0 30.65 30.87 30.04 30.05 84023 30.05 down down correct
ASPN.US Aspen Aerogels Inc 20240826 0 30.3 30.75 29.35 30.26 1268062 30.26 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240826 0 275 276.27 273.105 273.99 28851 273.99 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240826 0 9.76 9.83 9.61 9.63 9320866 9.63 down down correct
ATEN.US A10 Networks Inc 20240826 0 13.45 13.475 13.31 13.42 345018 13.42 down up incorrect
ATGE.US Adtalem Global Education Inc 20240826 0 75.83 76.335 74.9 75.76 436104 75.76 down down correct
ATH.US PD 20240826 0 19.26 19.4 19.26 19.4 36725 19.4 up up correct
ATHM.US Autohome Inc 20240826 0 24 25.06 23.845 24.75 546977 24.75 up up correct
ATI.US Allegheny Technologies Incorporated 20240826 0 67.46 67.46 66.015 66.15 502012 66.15 down down correct
ATKR.US Atkore Inc 20240826 0 103.39 103.4099 100.16 100.16 466767 100.16 down up incorrect
ATO.US Atmos Energy Corporation 20240826 0 129.76 131 129.54 130.19 656833 130.19 up up correct
ATR.US AptarGroup Inc 20240826 0 150.68 152.67 150.14 150.16 235517 150.16 down down correct
ATUS.US Altice USA Inc 20240826 0 1.83 1.91 1.81 1.88 4736938 1.88 up up correct
AU.US AngloGold Ashanti Limited 20240826 0 31.4 31.47 31.12 31.29 763007 31.29 down down correct
AUST.US Austin Gold Corp. 20240826 0 1.05 1.0795 1.01 1.02 8902 1.02 down down correct
AVA.US Avista Corporation 20240826 0 39.19 39.43 38.98 39.1 285524 39.1 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240826 0 2.11 2.15 2.11 2.12 20038 2.12 up up correct
AVB.US AvalonBay Communities Inc 20240826 0 222.97 222.97 219.27 219.92 455965 219.92 down down correct
AVD.US American Vanguard Corporation 20240826 0 5.99 6.15 5.86 5.94 346046 5.94 down down correct
AVK.US Advent Convertible and Income Fund 20240826 0 12.78 12.815 12.68 12.7 70565 12.7 down down correct
AVNS.US Avanos Medical Inc 20240826 0 23.9 23.94 23.42 23.67 202711 23.67 down up incorrect
AVNT.US Avient Corporation 20240826 0 49 49.42 48.433 48.64 343052 48.64 down down correct
AVY.US Avery Dennison Corporation 20240826 0 219.58 221.055 217.82 218.04 250194 218.04 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240826 0 11.1 11.14 11.1 11.13 200564 11.13 up up correct
AWI.US Armstrong World Industries Inc 20240826 0 126.89 128.46 125.55 125.65 105682 125.65 down down correct
AWK.US American Water Works Company Inc 20240826 0 141.2 142.25 140.51 141.06 418788 141.06 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240826 0 4.36 4.38 4.34 4.34 328607 4.34 down down correct
AWR.US American States Water Company 20240826 0 81.08 81.2 80.48 80.86 159074 80.86 down down correct
AX.US Axos Financial Inc 20240826 0 70.34 70.39 68.75 68.86 424202 68.86 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240826 0 6.61 6.63 6.505 6.51 1060484 6.51 down down correct
AXP.US American Express Company 20240826 0 252.42 256.16 251.95 253.88 1931018 253.88 up up correct
AXR.US AMREP Corporation 20240826 0 22.5 23.19 22.5 23.19 2155 23.19 up up correct
AXS.US PE 20240826 0 22.69 22.7095 22.53 22.57 22367 22.57 down down correct
AXTA.US Axalta Coating Systems Ltd 20240826 0 35.76 36.205 35.49 35.51 1146281 35.51 down down correct
AYI.US Acuity Brands Inc 20240826 0 252.38 256.64 251.71 253.75 217507 253.75 up up correct
AZEK.US The AZEK Company Inc 20240826 0 44.04 44.27 43.26 43.5 1690641 43.5 down down correct
AZO.US AutoZone Inc 20240826 0 3136.76 3178.15 3136.76 3157.1 84009 3157.1 up up correct
AZUL.US Azul S.A 20240826 0 4.05 4.095 4.015 4.08 927538 4.08 up up correct
AZZ.US AZZ Inc 20240826 0 84.21 84.79 82.66 82.66 141677 82.66 down down correct
B.US Barnes Group Inc 20240826 0 38.97 40.35 38.95 39.15 247387 39.15 up up correct
BA.US The Boeing Company 20240826 0 173 174.915 172.3 173.48 4026066 173.48 up up correct
BABA.US Alibaba Group Holding Limited 20240826 0 81.89 82.305 80.3703 81.76 29290196 81.76 down down correct
BAC.US PP 20240826 0 19.1 19.18 19.05 19.14 56384 19.14 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20240826 0 155.63 156.29 153.62 153.97 525872 153.97 down down correct
BAK.US Braskem S.A 20240826 0 6.32 6.51 6.3 6.43 739361 6.43 up up correct
BALY.US Bally's Corporation 20240826 0 17.05 17.09 17.05 17.08 207615 17.08 up up correct
BAM.US Brookfield Asset Management Inc 20240826 0 41.71 41.86 41.512 41.7 1195574 41.7 down down correct
MIO.US MIO 20240826 0 12.25 12.2702 12.1401 12.23 11662 12.23 down down correct
BAP.US Credicorp Ltd 20240826 0 170.1 170.745 168.5001 169.28 163662 169.28 down down correct
BARK.US Original Bark Co 20240826 0 1.75 1.78 1.68 1.78 734732 1.78 up up correct
BAX.US Baxter International Inc 20240826 0 37.62 38.39 37.45 37.93 2397133 37.93 up up correct
BB.US BlackBerry Limited 20240826 0 2.43 2.44 2.35 2.36 4241576 2.36 down down correct
BBAR.US Banco BBVA Argentina S.A 20240826 0 9.61 9.7545 9.19 9.32 569017 9.32 down down correct
BBD.US Banco Bradesco S.A 20240826 0 2.84 2.87 2.83 2.85 15752159 2.85 up up correct
BBDC.US Barings BDC Inc 20240826 0 10.16 10.16 10.03 10.05 418567 10.05 down down correct
BBDO.US Banco Bradesco S.A 20240826 0 2.61 2.61 2.54 2.54 45381 2.54 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240826 0 17.6 17.73 17.491 17.73 227326 17.73 up up correct
BBU.US Brookfield Business Partners L.P 20240826 0 21.4 21.65 21.23 21.3 7079 21.3 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240826 0 10.5 10.5687 10.4599 10.53 546834 10.53 up up correct
BBW.US Build 20240826 0 28.97 29.03 28.5 28.85 218884 28.85 down down correct
BBWI.US Bath Body Works Inc 20240826 0 35.54 36.15 34.6 35.16 5042999 35.16 down down correct
BBY.US Best Buy Co. Inc 20240826 0 88.43 89.67 87.79 88.89 3656856 88.89 up up correct
BC.US PC 20240826 0 24.5 24.5899 24.28 24.51 19426 24.51 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240826 0 16.4 16.58 16.3 16.4 348164 16.4
BCC.US Boise Cascade Company 20240826 0 140 140.66 135.83 136 236620 136 down down correct
BCE.US BCE Inc 20240826 0 35.08 35.32 35.07 35.14 1382578 35.14 up down incorrect
BCH.US Banco de Chile 20240826 0 25.3 25.7 25.3 25.6 165288 25.6 up up correct
BCO.US The Brink's Company 20240826 0 109.87 110.745 108.33 109.29 324425 109.29 down down correct
BCS.US Barclays PLC 20240826 0 12.19 12.27 12.1501 12.21 7743618 12.21 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240826 0 9.3 9.4 9.3 9.33 81199 9.33 up up correct
BDC.US Belden Inc 20240826 0 107.47 108.32 106.35 106.55 150533 106.55 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240826 0 8.6 8.64 8.59 8.62 770537 8.62 up up correct
BDN.US Brandywine Realty Trust 20240826 0 5.34 5.34 5.24 5.26 1059009 5.26 down down correct
BDX.US Becton Dickinson and Company 20240826 0 237 239.47 235.62 236.27 778168 236.27 down up incorrect
BE.US Bloom Energy Corporation 20240826 0 12.02 12.085 11.765 11.87 3889368 11.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240826 0 2.07 2.07 2.07 2.07 662 2.07
BEKE.US KE Holdings Inc 20240826 0 14.95 15.135 14.775 14.85 3431590 14.85 down down correct
BEN.US Franklin Resources Inc 20240826 0 21.03 21.14 20.52 20.74 5757999 20.74 down down correct
BEP.US PA 20240826 0 20.52 20.52 20.2902 20.32 4121 20.32 down down correct
BEPH.US BEPH 20240826 0 16.83 16.86 16.67 16.69 13365 16.69 down down correct
BERY.US Berry Global Group Inc 20240826 0 67.33 68.07 66.72 66.81 616765 66.81 down up incorrect
BEST.US BEST Inc 20240826 0 2.73 2.74 2.73 2.74 41176 2.74 up up correct
BF.US B 20240826 0 45.5 46.06 45.34 45.38 1359577 45.38 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240826 0 135.96 137.99 135.96 137.12 294791 137.12 up up correct
BFK.US BlackRock Municipal Income Trust 20240826 0 10.54 10.54 10.4725 10.53 78395 10.53 down down correct
BFS.US PE 20240826 0 21.37 21.67 21.37 21.67 6719 21.67 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20240826 0 11.85 11.86 11.805 11.83 106677 11.83 down down correct
BG.US Bunge Limited 20240826 0 99.36 100.68 99.2 100.63 995116 100.63 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240826 0 15.15 15.16 15.01 15.07 54645 15.07 down down correct
BGR.US BlackRock Energy and Resources Trust 20240826 0 13.33 13.46 13.28 13.3 113477 13.3 down down correct
BGS.US B&G Foods Inc 20240826 0 8.44 8.69 8.425 8.63 1437852 8.63 up down incorrect
BGSF.US BGSF Inc 20240826 0 8.07 8.14 7.81 7.81 13465 7.81 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240826 0 12.95 12.98 12.842 12.85 122684 12.85 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240826 0 5.8 5.8 5.75 5.77 119927 5.77 down down correct
BH.US A 20240826 0 901.86 901.86 901.86 901.86 59 901.86
BHC.US Bausch Health Companies Inc 20240826 0 5.91 6.05 5.87 5.97 1122959 5.97 up up correct
BHE.US Benchmark Electronics Inc 20240826 0 43.26 43.26 42.28 42.38 169010 42.38 down down correct
BHK.US BlackRock Core Bond Trust 20240826 0 11.52 11.529 11.4502 11.49 136477 11.49 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240826 0 28.07 28.08 27.57 27.58 207958 27.58 down down correct
BHP.US BHP Group 20240826 0 55.8 55.98 55.25 55.51 2833977 55.51 down up incorrect
BHR.US PD 20240826 0 18.7879 18.94 18.7879 18.9182 2212 18.9182 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240826 0 11.31 11.31 11.31 11.31 722 11.31
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240826 0 42 43.19 41.12 41.56 820161 41.56 down up incorrect
BIG.US Big Lots Inc 20240826 0 1.12 1.14 1.06 1.08 463846 1.08 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240826 0 7.35 7.375 7.265 7.36 799160 7.36 up up correct
BILL.US Bill.com Holdings Inc 20240826 0 47.9 50.4 47.87 49.77 3993305 49.77 up up correct
BKE.US The Buckle Inc 20240826 0 43.05 43.965 42.45 42.46 474210 42.46 down down correct
BIP.US PB 20240826 0 18.17 18.17 18.01 18.01 4183 18.01 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240826 0 41 41.58 40.85 40.88 448574 40.88 down down correct
BIPH.US Safeplus International Holdings Limited 20240826 0 18.91 18.9946 18.6012 18.81 14702 18.81 down down correct
BIT.US BlackRock Multi 20240826 0 15.03 15.04 14.91 14.94 122709 14.94 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240826 0 83.57 84.08 82.1001 84.05 1965603 84.05 up up correct
BK.US The Bank of New York Mellon Corporation 20240826 0 66.6 67.32 66.45 67 2440633 67 up up correct
BKD.US Brookdale Senior Living Inc 20240826 0 7.2 7.32 7.1536 7.22 1762109 7.22 up up correct
BKH.US Black Hills Corporation 20240826 0 58.58 59.06 58.535 58.65 295908 58.65 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240826 0 12.55 12.59 12.46 12.51 85806 12.51 down down correct
BKT.US BlackRock Income Trust Inc 20240826 0 12.43 12.45 12.36 12.45 53284 12.45 up down incorrect
BKU.US BankUnited Inc 20240826 0 39 39.37 38.41 38.49 420536 38.49 down down correct
BLD.US TopBuild Corp 20240826 0 413.15 414.08 399.95 400.59 242251 400.59 down down correct
BLDR.US Builders FirstSource Inc 20240826 0 183.36 185.2 175.39 176.41 1575456 176.41 down down correct
BLE.US BlackRock Municipal Income Trust II 20240826 0 11.12 11.12 11.08 11.1 49297 11.1 down up incorrect
BLK.US BlackRock Inc 20240826 0 882.76 888.9999 878.78 883.14 413845 883.14 up up correct
BLND.US Blend Labs Inc. 20240826 0 3.75 3.805 3.61 3.7 2517809 3.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240826 0 14.38 14.42 14.313 14.34 118673 14.34 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240826 0 30.56 30.72 30.18 30.57 127471 30.57 up up correct
BMA.US Banco Macro S.A 20240826 0 53.56 54.58 51.71 52.73 314159 52.73 down down correct
BME.US BlackRock Health Sciences Trust 20240826 0 41.95 42.1399 41.9 41.9 26853 41.9 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240826 0 15.97 16.25 15.96 16.08 137784 16.08 up up correct
BMI.US Badger Meter Inc 20240826 0 204.87 207.5 204.06 204.88 131448 204.88 up down incorrect
BML.US PL 20240826 0 22.63 22.63 22.47 22.56 18087 22.56 down down correct
BMO.US Bank of Montreal 20240826 0 88.75 89.17 88.555 88.77 2323175 88.77 up up correct
BMY.US Bristol 20240826 0 48.17 48.485 47.98 48.24 4948598 48.24 up up correct
BNED.US Barnes & Noble Education Inc 20240826 0 13.53 14.39 13.35 13.84 376321 13.84 up up correct
BNL.US Broadstone Net Lease Inc 20240826 0 18.34 18.585 18.22 18.48 1225238 18.48 up up correct
BNS.US The Bank of Nova Scotia 20240826 0 48.58 48.82 48.51 48.59 1262520 48.59 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240826 0 10.7 10.72 10.65 10.65 84048 10.65 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240826 0 11.05 11.09 10.99 11.09 143283 11.09 up up correct
BOH.US PA 20240826 0 17.75 17.99 17.75 17.8 9717 17.8 up up correct
BOOT.US Boot Barn Holdings Inc 20240826 0 143.37 143.57 141.18 141.88 438341 141.88 down down correct
BORR.US Borr Drilling Limited 20240826 0 6.58 6.65 6.45 6.54 1323192 6.54 down down correct
BOX.US Box Inc 20240826 0 28.66 28.965 28.57 28.66 1760944 28.66
BP.US BP p.l.c 20240826 0 34.4 34.585 34.2421 34.39 3710117 34.39 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240826 0 1.7 1.9 1.7 1.71 127105 1.71 up up correct
BQ.US Boqii Holding Limited 20240826 0 0.32 0.33 0.31 0.3127 10830 0.3127 down down correct
BR.US Broadridge Financial Solutions Inc 20240826 0 209.5 211.32 208.8 209.45 483224 209.45 down down correct
BRBR.US BellRing Brands Inc 20240826 0 55.57 56.73 55.38 56.55 762727 56.55 up up correct
BRC.US Brady Corporation 20240826 0 73.64 73.82 73.02 73.17 161113 73.17 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240826 0 8.14 8.37 8.14 8.2 132306 8.2 up up correct
BRFS.US BRF S.A 20240826 0 4.56 4.64 4.53 4.63 2043791 4.63 up up correct
BRK.US B 20240826 0 455.305 459.2699 453.35 454.49 2294697 454.49 down down correct
BRO.US Brown & Brown Inc 20240826 0 102.11 102.6413 101.73 102.23 895924 102.23 up down incorrect
BROS.US Dutch Bros Inc. 20240826 0 31.44 32.13 31.38 31.54 2973791 31.54 up up correct
BRSP.US Brightspire Capital Inc 20240826 0 5.87 5.895 5.81 5.84 690939 5.84 down down correct
BRT.US BRT Apartments Corp 20240826 0 18.66 18.87 18.42 18.54 16096 18.54 down down correct
BRW.US Voya Prime Rate Trust 20240826 0 7.46 7.4767 7.385 7.4 80121 7.4 down down correct
BRX.US Brixmor Property Group Inc 20240826 0 27.35 27.4 27.095 27.32 1964514 27.32 down down correct
BSAC.US Banco Santander 20240826 0 20.72 20.77 20.495 20.6 282334 20.6 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240826 0 5.72 5.74 5.68 5.71 152922 5.71 down down correct
BSIG.US BrightSphere Investment Group Inc 20240826 0 23.89 23.89 23.51 23.59 148597 23.59 down down correct
BSM.US Black Stone Minerals L.P 20240826 0 14.8 14.99 14.79 14.81 223015 14.81 up up correct
BST.US BlackRock Science and Technology Trust 20240826 0 35.26 35.3986 34.981 35.01 152064 35.01 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240826 0 19.47 19.805 19.26 19.31 213120 19.31 down down correct
BTCM.US BIT Mining Limited 20240826 0 2.5 2.5897 2.45 2.51 51173 2.51 up down incorrect
BTA.US BlackRock Long 20240826 0 10.59 10.59 10.5 10.5 24381 10.5 down down correct
BTI.US British American Tobacco p.l.c 20240826 0 36.58 36.82 36.52 36.76 2687659 36.76 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240826 0 33.05 33.46 32.9901 33.3 77610 33.3 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240826 0 21.4 21.46 21.33 21.37 134651 21.37 down up incorrect
BTU.US Peabody Energy Corporation 20240826 0 23.64 23.65 23.03 23.05 1901503 23.05 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240826 0 11.027 11.027 10.975 11 226749 11 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240826 0 23.09 23.1799 22.96 23.1 34895 23.1 up up correct
BUR.US Burford Capital Limited 20240826 0 13.55 13.66 13.391 13.43 416605 13.43 down down correct
BURL.US Burlington Stores Inc 20240826 0 275.51 276.3799 272.26 275.61 1128301 275.61 up up correct
BV.US BrightView Holdings Inc 20240826 0 15.85 16.26 15.69 15.9 563354 15.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240826 0 13.38 13.47 13 13.04 778677 13.04 down down correct
BW.US PA 20240826 0 14.32 14.4699 14.22 14.4 16498 14.4 up up correct
BWA.US BorgWarner Inc 20240826 0 34.11 34.35 33.76 33.81 1536881 33.81 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240826 0 8.67 8.7899 8.67 8.7 51013 8.7 up up correct
BWSN.US BWSN 20240826 0 21.32 21.67 21.32 21.59 9887 21.59 up up correct
BWXT.US BWX Technologies Inc 20240826 0 102.52 102.61 101.365 101.39 240682 101.39 down down correct
BX.US The Blackstone Group Inc 20240826 0 140.35 142.25 139.82 141.96 3795012 141.96 up up correct
BXC.US BlueLinx Holdings Inc 20240826 0 106.6 106.685 103.49 103.63 89135 103.63 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240826 0 18.1 18.37 18.05 18.26 1321892 18.26 up up correct
BXMX.US Nuveen S&P 500 Buy 20240826 0 13.5 13.52 13.43 13.43 167561 13.43 down up incorrect
BXP.US Boston Properties Inc 20240826 0 73.5 74.91 73.2 73.97 1319209 73.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20240826 0 29.6 29.7593 29.5099 29.7 873278 29.7 up up correct
BY.US Byline Bancorp Inc 20240826 0 27.79 28.0582 27.52 27.53 108515 27.53 down down correct
BYD.US Boyd Gaming Corporation 20240826 0 60.48 60.89 59.8 59.92 583132 59.92 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240826 0 12.07 12.07 11.98 11.98 28277 11.98 down down correct
BZH.US Beazer Homes USA Inc 20240826 0 32.95 32.95 31.87 31.96 306902 31.96 down up incorrect
C.US PN 20240826 0 29.79 29.79 29.68 29.68 51935 29.68 down down correct
CAAP.US Corporación América Airports S.A 20240826 0 15.41 15.47 15.11 15.15 127688 15.15 down down correct
CABO.US Cable One Inc 20240826 0 352.55 363.46 349.445 362.22 64490 362.22 up up correct
CACI.US CACI International Inc 20240826 0 476.28 482.1609 471.02 471.02 50482 471.02 down down correct
CAE.US CAE Inc 20240826 0 17.93 18.07 17.88 17.94 338449 17.94 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240826 0 11.72 11.78 11.681 11.74 69706 11.74 up up correct
CAG.US Conagra Brands Inc 20240826 0 30.72 31.095 30.605 31.04 4631038 31.04 up up correct
CAH.US Cardinal Health Inc 20240826 0 109.31 109.96 108.78 109.61 1161638 109.61 up up correct
CAL.US Caleres Inc 20240826 0 44.14 44.33 43.27 43.6 401832 43.6 down up incorrect
CALX.US Calix Inc 20240826 0 37.8 38.16 37.22 37.7 468707 37.7 down down correct
CANG.US Cango Inc 20240826 0 1.76 1.765 1.7401 1.765 4049 1.765 up down incorrect
CAPL.US CrossAmerica Partners LP 20240826 0 20.61 20.71 20.15 20.2 29518 20.2 down down correct
CARR.US Carrier Global Corporation 20240826 0 71.59 72.27 71.51 71.7 3800015 71.7 up up correct
CARS.US Cars.com Inc 20240826 0 18.37 18.65 18.22 18.42 359405 18.42 up up correct
CAT.US Caterpillar Inc 20240826 0 349.81 354.41 348.935 351.16 1716620 351.16 up down incorrect
CATO.US The Cato Corporation 20240826 0 4.86 4.94 4.81 4.81 43556 4.81 down down correct
CB.US Chubb Limited 20240826 0 276.45 279.24 274.85 275.63 692929 275.63 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240826 0 9.19 9.2 9.18 9.185 113238 9.185 down down correct
CBRE.US CBRE Group Inc 20240826 0 117.49 118.39 116.54 116.72 951453 116.72 down down correct
CBT.US Cabot Corporation 20240826 0 105.42 106.9225 104.49 104.67 285502 104.67 down down correct
CBU.US Community Bank System Inc 20240826 0 62.3 62.89 61.11 61.2 183419 61.2 down up incorrect
CBZ.US CBIZ Inc 20240826 0 72.63 72.98 71.55 71.58 166077 71.58 down down correct
CC.US The Chemours Company 20240826 0 19.58 19.955 19.445 19.51 888187 19.51 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240826 0 112.8 113.89 112.58 112.98 1088726 112.98 up up correct
CCJ.US Cameco Corporation 20240826 0 43.535 44.445 42.1424 42.33 4270869 42.33 down up incorrect
CCK.US Crown Holdings Inc 20240826 0 90.21 90.8 89.355 90.19 974881 90.19 down down correct
CCL.US Carnival Corporation & plc 20240826 0 16.6 16.71 16.41 16.6 21626687 16.6
CCM.US Concord Medical Services Holdings Limited 20240826 0 6.83 7.105 6.83 7.105 524 7.105 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240826 0 1.47 1.55 1.45 1.55 1929252 1.55 up up correct
CCS.US Century Communities Inc 20240826 0 105.03 105.03 101.99 102.1 214756 102.1 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240826 0 11.29 11.6699 11.29 11.5 144673 11.5 up up correct
CDE.US Coeur Mining Inc 20240826 0 6.42 6.48 6.255 6.34 7487398 6.34 down up incorrect
CDR.US PC 20240826 0 13.34 13.53 13.3 13.3501 3711 13.3501 up up correct
CDRE.US Cadre Holdings Inc. 20240826 0 36.28 36.28 35.56 35.58 84162 35.58 down down correct
CE.US Celanese Corporation 20240826 0 133.02 134.1 131.3 131.5 571828 131.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240826 0 10.63 10.63 10.51 10.6 2665 10.6 down down correct
CEIX.US CONSOL Energy Inc 20240826 0 95.5 96.71 93.37 93.54 605607 93.54 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240826 0 44.56 44.65 44.4501 44.46 8329 44.46 down down correct
CEPU.US Central Puerto S.A 20240826 0 8.79 9.01 8.6 8.72 224904 8.72 down down correct
CF.US CF Industries Holdings Inc 20240826 0 80.53 81.97 80.09 81.64 1180535 81.64 up up correct
CFG.US PE 20240826 0 21.27 21.44 21.195 21.31 58073 21.31 up up correct
CGA.US China Green Agriculture Inc 20240826 0 1.75 1.77 1.63 1.63 6225 1.63 down down correct
CGAU.US Centerra Gold Inc 20240826 0 7.4 7.435 7.205 7.42 886918 7.42 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20240826 0 19.55 19.61 19.18 19.29 296658 19.29 down down correct
CHD.US Church & Dwight Co. Inc 20240826 0 102 102.755 101.735 101.81 760873 101.81 down down correct
CHE.US Chemed Corporation 20240826 0 574.6 575.77 571.47 571.51 42765 571.51 down up incorrect
CHGG.US Chegg Inc 20240826 0 2.24 2.3 2.18 2.28 2357819 2.28 up up correct
CHH.US Choice Hotels International Inc 20240826 0 128.06 128.34 125.23 125.56 276706 125.56 down down correct
CHMI.US PB 20240826 0 24.85 24.979 24.85 24.92 1437 24.92 up up correct
CHN.US The China Fund Inc 20240826 0 9.82 9.82 9.79 9.79 2513 9.79 down up incorrect
CHRB.US CHRB 20240826 0 18.25 18.25 18.25 18.25 500 18.25
CHT.US Chunghwa Telecom Co. Ltd 20240826 0 39.01 39.09 38.81 38.81 50892 38.81 down down correct
CHWY.US Chewy Inc 20240826 0 27.18 27.2 25.3799 25.81 6091835 25.81 down down correct
CI.US Cigna Corporation 20240826 0 354.69 356.835 352.25 353.94 1361100 353.94 down down correct
CIA.US Citizens Inc 20240826 0 3.15 3.29 3.0474 3.22 100136 3.22 up up correct
CIB.US Bancolombia S.A 20240826 0 33.07 33.425 33.07 33.41 137522 33.41 up up correct
CIEN.US Ciena Corporation 20240826 0 57.5 57.5 56.6 56.79 1685403 56.79 down down correct
CIF.US MFS Intermediate High Income Fund 20240826 0 1.77 1.7752 1.7601 1.775 7760 1.775 up up correct
CIG.US C 20240826 0 2.5 2.5 2.5 2.5 2348 2.5
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240826 0 19.46 19.515 19.38 19.44 181616 19.44 down up incorrect
CIM.US PD 20240826 0 25 25.1 24.87 24.93 131476 24.93 down down correct
CINT.US CI&T Inc 20240826 0 6.92 7.15 6.92 7.06 38785 7.06 up up correct
CIO.US PA 20240826 0 18.74 18.7899 18.74 18.7899 497 18.7899 up up correct
CION.US Cion Investment Corp 20240826 0 12.38 12.44 12.27 12.32 175153 12.32 down down correct
CL.US Colgate 20240826 0 104.07 105.23 104.05 105.09 2430127 105.09 up up correct
CLB.US Core Laboratories N.V 20240826 0 18.7 18.935 18.13 18.52 468977 18.52 down down correct
CLDT.US PA 20240826 0 21.72 21.75 21.5901 21.5901 5592 21.5901 down down correct
CLF.US Cleveland 20240826 0 13.59 14.07 13.5 13.78 14031878 13.78 up up correct
CLH.US Clean Harbors Inc 20240826 0 246.16 246.97 243.62 244.03 136807 244.03 down down correct
CLPR.US Clipper Realty Inc 20240826 0 4.61 4.8699 4.61 4.76 59926 4.76 up up correct
CLS.US Celestica Inc 20240826 0 53 53.01 50.9301 51 1215446 51 down down correct
CLW.US Clearwater Paper Corporation 20240826 0 34.59 35.03 33.37 33.5 188068 33.5 down down correct
CLX.US The Clorox Company 20240826 0 153.12 155.22 152.82 155.12 1316531 155.12 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20240826 0 54.57 54.67 54.4 54.58 3867372 54.58 up up correct
CMA.US Comerica Incorporated 20240826 0 57.86 58.19 56.34 56.6 1516087 56.6 down down correct
CMC.US Commercial Metals Company 20240826 0 54.74 55.06 54.12 54.19 499292 54.19 down down correct
CMCM.US Cheetah Mobile Inc 20240826 0 3.89 3.91 3.8 3.87 3786 3.87 down down correct
CMG.US Chipotle Mexican Grill Inc 20240826 0 53.82 55.045 53.78 54.75 12155181 54.75 up up correct
CMI.US Cummins Inc 20240826 0 310.59 312.14 307.835 310.15 537904 310.15 down down correct
CMP.US Compass Minerals International Inc 20240826 0 9.32 9.34 9.13 9.24 935608 9.24 down down correct
CMS.US PC 20240826 0 19.29 19.38 19.17 19.24 26359 19.24 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240826 0 24.98 25.08 24.9501 25.04 15090 25.04 up up correct
CMSC.US CMS Energy Corp 20240826 0 24.9 24.9185 24.874 24.9 22729 24.9
CMSD.US CMS Energy Corp 20240826 0 24.74 24.834 24.6701 24.72 21151 24.72 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20240826 0 8.2 8.3 8.07 8.17 167569 8.17 down down correct
CMU.US MFS High Yield Municipal Trust 20240826 0 3.5605 3.57 3.5605 3.57 5992 3.57 up up correct
CNA.US CNA Financial Corporation 20240826 0 50.97 51.7 50.875 51.23 168559 51.23 up up correct
CNC.US Centene Corporation 20240826 0 78.86 79.075 77.56 77.67 2025756 77.67 down up incorrect
CNF.US CNFinance Holdings Limited 20240826 0 1.06 1.06 0.987 1.03 51313 1.03 down down correct
CNI.US Canadian National Railway Company 20240826 0 118.26 118.6 117.745 118.1 800070 118.1 down up incorrect
CNK.US Cinemark Holdings Inc 20240826 0 27.74 28.2 27.65 28.17 2654878 28.17 up up correct
CNM.US Core & Main Inc 20240826 0 53.12 54.41 53.12 53.71 2302865 53.71 up up correct
CNMD.US CONMED Corporation 20240826 0 72.55 73.36 72.02 72.36 352457 72.36 down down correct
CNNE.US Cannae Holdings Inc 20240826 0 19.74 19.97 19.47 19.8 269561 19.8 up up correct
CNO.US PA 20240826 0 21.64 22 21.35 21.35 2342 21.35 down down correct
CNP.US CenterPoint Energy Inc 20240826 0 26.9 27.2975 26.875 27.18 6154463 27.18 up up correct
CNQ.US Canadian Natural Resources Limited 20240826 0 36.94 37.625 36.94 37.41 6111222 37.41 up up correct
CNS.US Cohen & Steers Inc 20240826 0 88.97 89.635 87.33 87.5 179575 87.5 down down correct
CNX.US CNX Resources Corporation 20240826 0 27.66 27.96 27.56 27.61 1547006 27.61 down down correct
CODI.US PC 20240826 0 25.22 25.22 24.81 24.81 4067 24.81 down down correct
COE.US China Online Education Group 20240826 0 15.1861 15.25 13.41 13.81 15497 13.81 down down correct
COF.US PL 20240826 0 18.9 19.01 18.7901 18.87 62808 18.87 down up incorrect
COLD.US Americold Realty Trust 20240826 0 29.64 29.79 29.35 29.44 1261270 29.44 down down correct
COMP.US Compass Inc 20240826 0 5.25 5.9199 5.15 5.72 16133678 5.72 up up correct
COO.US The Cooper Companies Inc 20240826 0 94.78 95.38 93.965 94.45 1166391 94.45 down down correct
COOK.US Traeger Inc 20240826 0 3.67 3.96 3.635 3.92 1139367 3.92 up up correct
COP.US ConocoPhillips 20240826 0 113.02 115.03 112.94 113.56 6252020 113.56 up up correct
COR.US CoreSite Realty Corporation 20240826 0 235.52 236.99 233.35 234.44 1230431 234.44 down down correct
COTY.US Coty Inc 20240826 0 9.96 9.97 9.62 9.66 3622683 9.66 down down correct
COUR.US Coursera Inc 20240826 0 8.43 8.47 8.29 8.35 1343551 8.35 down down correct
CP.US Canadian Pacific Railway Limited 20240826 0 82.89 83.27 81.89 82.58 1611642 82.58 down down correct
CPA.US Copa Holdings S.A 20240826 0 91.35 92.68 91.12 91.45 204673 91.45 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240826 0 5.48 5.64 5.4301 5.48 2450 5.48
CPB.US Campbell Soup Company 20240826 0 50.93 50.99 50.085 50.44 3046006 50.44 down down correct
CPF.US Central Pacific Financial Corp 20240826 0 27.91 27.975 27.58 27.66 154155 27.66 down down correct
CPK.US Chesapeake Utilities Corporation 20240826 0 117.96 118.98 117.1516 117.81 64523 117.81 down up incorrect
CPNG.US Coupang Inc 20240826 0 22.76 22.98 22.36 22.78 3883403 22.78 up up correct
CPRI.US Capri Holdings Limited 20240826 0 35.96 35.99 35.305 35.39 948740 35.39 down down correct
CPS.US Cooper 20240826 0 16.65 16.65 16 16.34 106502 16.34 down down correct
CPT.US Camden Property Trust 20240826 0 124.04 124.44 122.56 122.91 748986 122.91 down down correct
CR.US Crane Co 20240826 0 155.16 156.18 153.1501 153.89 128035 153.89 down down correct
CRC.US California Resources Corp 20240826 0 52.74 53.24 52.09 52.5 465834 52.5 down down correct
CRD.US B 20240826 0 10.63 11.31 10.63 10.87 39685 10.87 up down incorrect
CRH.US CRH plc 20240826 0 90.3 90.94 89.92 90.05 3816714 90.05 down down correct
CRI.US Carter's Inc 20240826 0 66.55 69.01 66.51 68.21 1256036 68.21 up up correct
CRK.US Comstock Resources Inc 20240826 0 11.55 11.65 11.4311 11.5 2689973 11.5 down down correct
CRL.US Charles River Laboratories International Inc 20240826 0 206 206.3296 202.81 204.6 400615 204.6 down down correct
CRM.US salesforce.com inc 20240826 0 263.94 267.3 263.24 265.28 3815479 265.28 up up correct
CRS.US Carpenter Technology Corporation 20240826 0 146.13 146.8 142.625 143.38 367112 143.38 down down correct
CRT.US Cross Timbers Royalty Trust 20240826 0 10.15 10.2699 10 10.01 34908 10.01 down down correct
CSL.US Carlisle Companies Incorporated 20240826 0 424.68 426.54 419 419.25 219724 419.25 down down correct
RH.US RH 20240826 0 285.74 285.74 277.49 280.3 530652 280.3 down down correct
CSR.US PC 20240826 0 24.475 24.5 24.46 24.475 3973 24.475
CSTM.US Constellium SE 20240826 0 16.8 16.92 16.68 16.75 644841 16.75 down up incorrect
CSV.US Carriage Services Inc 20240826 0 32.65 32.88 32.225 32.52 129422 32.52 down down correct
CTA.US PB 20240826 0 73.43 74 73.43 73.99 6621 73.99 up down incorrect
CTBB.US Qwest Corp. NT 20240826 0 14.25 14.43 14.24 14.37 80439 14.37 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240826 0 14.87 14.93 14.78 14.79 60853 14.79 down down correct
CTLT.US Catalent Inc 20240826 0 59.52 59.56 59.18 59.35 2082018 59.35 down down correct
CTO.US PA 20240826 0 23.14 23.14 23 23.03 3087 23.03 down down correct
CTOS.US Custom Truck One Source Inc 20240826 0 4.58 4.67 4.36 4.39 519702 4.39 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240826 0 40.43 40.7658 40.34 40.59 8629 40.59 up up correct
CTRA.US Coterra Energy Inc 20240826 0 24.42 24.62 24.14 24.2 3300073 24.2 down down correct
CTS.US CTS Corporation 20240826 0 50 50.23 49.44 49.54 90505 49.54 down down correct
CTVA.US Corteva Inc 20240826 0 55.8 56.275 55.38 55.65 2602490 55.65 down down correct
CUBB.US Customers Bancorp Inc 20240826 0 19.4025 19.48 19.4025 19.48 1575 19.48 up up correct
CUBE.US CubeSmart 20240826 0 51.55 51.91 51.23 51.42 743345 51.42 down down correct
CUBI.US PF 20240826 0 25.38 25.45 25.3286 25.45 6643 25.45 up up correct
CUK.US Carnival Corporation & plc 20240826 0 15.09 15.195 14.935 15.07 1368295 15.07 down down correct
CULP.US Culp Inc 20240826 0 4.85 5.0396 4.8176 4.97 16684 4.97 up up correct
CURV.US Torrid Holdings Inc. 20240826 0 6.87 6.89 6.33 6.63 104507 6.63 down up incorrect
CUZ.US Cousins Properties Incorporated 20240826 0 28.09 28.41 28 28 820065 28 down down correct
CVEO.US Civeo Corporation 20240826 0 27.15 27.77 27.15 27.25 44764 27.25 up up correct
CVI.US CVR Energy Inc 20240826 0 25 25.37 24.84 24.87 1217509 24.87 down down correct
CVNA.US Carvana Co 20240826 0 158.43 158.5 154.5 157.99 2262792 157.99 down down correct
CVS.US CVS Health Corporation 20240826 0 58.7 59.79 58.57 58.7 6892134 58.7
CVX.US Chevron Corporation 20240826 0 148.97 150.09 147.55 148.5 5090354 148.5 down down correct
CW.US Curtiss 20240826 0 311 316.03 310.05 313.9 522477 313.9 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240826 0 24.25 24.52 24.05 24.26 1239394 24.26 up up correct
CWEN.US A 20240826 0 27.06 27.255 27.0145 27.11 124501 27.11 up down incorrect
CWENA.US Clearway Energy Inc Class A 20240826 0 27.06 27.32 27.0145 27.11 124501 27.11 up up correct
CWH.US Camping World Holdings Inc 20240826 0 22.79 23.23 22.465 22.92 1244363 22.92 up up correct
CWK.US Cushman & Wakefield plc 20240826 0 13.55 13.6 13.29 13.3 1496253 13.3 down down correct
CWT.US California Water Service Group 20240826 0 53.97 54.07 53.61 53.82 276432 53.82 down down correct
CX.US CEMEX S.A.B. de C.V 20240826 0 6.57 6.63 6.29 6.32 13834997 6.32 down up incorrect
CXE.US MFS High Income Municipal Trust 20240826 0 3.85 3.88 3.83 3.88 46426 3.88 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240826 0 8.09 8.11 8.09 8.11 4912 8.11 up up correct
CXM.US Sprinklr Inc. 20240826 0 9.06 9.2986 9.02 9.1 1471458 9.1 up up correct
CXW.US CoreCivic Inc 20240826 0 13.86 13.94 13.395 13.58 944578 13.58 down up incorrect
CYD.US China Yuchai International Limited 20240826 0 10.66 10.9 10.48 10.59 73095 10.59 down down correct
CYH.US Community Health Systems Inc 20240826 0 5.12 5.45 5.04 5.4 1860446 5.4 up up correct
D.US Dominion Energy Inc 20240826 0 56.61 56.96 56.36 56.52 2574913 56.52 down down correct
DAC.US Danaos Corporation 20240826 0 82.96 83.75 82.55 82.58 68471 82.58 down down correct
DAL.US Delta Air Lines Inc 20240826 0 41.62 41.95 40.805 40.98 6108737 40.98 down down correct
DAN.US Dana Incorporated 20240826 0 11.19 11.28 11.07 11.08 878026 11.08 down down correct
DAO.US Youdao Inc 20240826 0 3.39 3.39 3.03 3.22 159676 3.22 down down correct
DAR.US Darling Ingredients Inc 20240826 0 40.96 41.07 39.51 40.05 1836949 40.05 down down correct
DASH.US DoorDash Inc 20240826 0 128.72 131.18 127.86 128.62 2360503 128.62 down down correct
DAVA.US Endava plc 20240826 0 31.46 32.17 31.445 31.82 157235 31.82 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240826 0 16.32 16.36 16.255 16.32 1501242 16.32
DBD.US Diebold Nixdorf Incorporated 20240826 0 40 40.415 39.42 40.25 128649 40.25 up down incorrect
DBI.US Designer Brands Inc 20240826 0 8.12 8.19 7.885 8 1334331 8 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240826 0 15.88 15.8884 15.79 15.81 61318 15.81 down up incorrect
DBRG.US PJ 20240826 0 23.89 23.9 23.76 23.9 4923 23.9 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240826 0 9.02 9.05 9.02 9.03 70808 9.03 up up correct
DCI.US Donaldson Company Inc 20240826 0 75.21 75.47 74.68 74.85 519935 74.85 down down correct
DCO.US Ducommun Incorporated 20240826 0 65.13 65.27 64.35 64.35 41173 64.35 down down correct
DD.US DuPont de Nemours Inc 20240826 0 81.56 82.0999 81.15 81.64 1264468 81.64 up down incorrect
DDD.US 3D Systems Corporation 20240826 0 2.67 2.719 2.56 2.57 1804549 2.57 down down correct
DDL.US Dingdong (Cayman) Limited 20240826 0 2.02 2.185 2.012 2.13 780657 2.13 up up correct
DDS.US Dillard's Inc 20240826 0 357.84 362.3279 348.23 351 116112 351 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240826 0 25.9701 26.0053 25.9701 26 1537 26 up up correct
DE.US Deere & Company 20240826 0 381.48 385.3 380.68 383.09 1108508 383.09 up up correct
DEA.US Easterly Government Properties Inc 20240826 0 13.58 13.6 13.28 13.29 1030519 13.29 down up incorrect
DECK.US Deckers Outdoor Corporation 20240826 0 971.84 973.43 941.76 945.03 239440 945.03 down down correct
DEI.US Douglas Emmett Inc 20240826 0 15.91 16.17 15.82 15.9 2823630 15.9 down down correct
DELL.US Dell Technologies Inc 20240826 0 112.01 114.15 110.35 111.67 7274947 111.67 down down correct
DEO.US Diageo plc 20240826 0 135.41 136.83 135.3 135.66 782128 135.66 up up correct
DESP.US Despegar.com Corp 20240826 0 11.82 11.995 11.71 11.94 889945 11.94 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240826 0 67 67 66.28 66.33 64443 66.33 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240826 0 19.96 20 19.9111 19.98 96473 19.98 up up correct
DFS.US Discover Financial Services 20240826 0 133.72 134.33 131.84 132.74 1098999 132.74 down down correct
DG.US Dollar General Corporation 20240826 0 124.69 125.25 123.93 124.34 1783646 124.34 down down correct
DGX.US Quest Diagnostics Incorporated 20240826 0 153.95 154.71 153.5 153.9 425352 153.9 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240826 0 2.55 2.57 2.55 2.56 207257 2.56 up up correct
DHI.US D.R. Horton Inc 20240826 0 193.33 193.63 188.67 189.06 2552342 189.06 down down correct
DHT.US DHT Holdings Inc 20240826 0 10.75 10.905 10.7 10.77 1753512 10.77 up up correct
DHX.US DHI Group Inc 20240826 0 1.67 1.8 1.67 1.74 178480 1.74 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240826 0 14.66 14.68 14.6 14.67 87603 14.67 up down incorrect
DIN.US Dine Brands Global Inc 20240826 0 33.09 33.3 31.675 31.92 453155 31.92 down down correct
DIS.US The Walt Disney Company 20240826 0 90.92 91.8 90.92 91.78 8037439 91.78 up up correct
DK.US Delek US Holdings Inc 20240826 0 21 21.3 20.44 20.56 931732 20.56 down down correct
DKL.US Delek Logistics Partners LP 20240826 0 39.27 39.2804 38.7918 39 62774 39 down down correct
DKS.US DICK'S Sporting Goods Inc 20240826 0 238.63 238.63 232.4 235.05 856915 235.05 down down correct
DLB.US Dolby Laboratories Inc 20240826 0 71.87 72.31 70.29 71.07 1184929 71.07 down down correct
DLNG.US PB 20240826 0 25.91 25.91 25.52 25.54 17074 25.54 down down correct
DLR.US PL 20240826 0 23.33 23.345 23.2 23.2 9103 23.2 down down correct
DLX.US Deluxe Corporation 20240826 0 20.61 20.83 20.33 20.5 199712 20.5 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240826 0 16.36 16.44 16.322 16.35 101096 16.35 down up incorrect
DM.US Desktop Metal Inc 20240826 0 4.44 4.56 4.42 4.5 257568 4.5 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240826 0 10.83 10.89 10.83 10.87 109634 10.87 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240826 0 12.11 12.14 11.95 12.01 114921 12.01 down down correct
DNA.US Ginkgo Bioworks Holdings 20240826 0 8.19 8.19 7.78 7.88 1791689 7.88 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240826 0 12.19 12.28 12.01 12.01 1838979 12.01 down down correct
DNOW.US NOW Inc 20240826 0 13.08 13.2 12.9 13.1 820246 13.1 up up correct
DNP.US DNP Select Income Fund Inc 20240826 0 9.42 9.54 9.4149 9.54 568179 9.54 up down incorrect
DOC.US Physicians Realty Trust 20240826 0 22.55 22.665 22.425 22.49 2362952 22.49 down down correct
DOCN.US DigitalOcean Holdings Inc 20240826 0 38.06 38.49 37.1101 37.45 1263625 37.45 down down correct
DOCS.US Doximity Inc. 20240826 0 36.5 37.24 36.1 36.64 1349012 36.64 up up correct
DOLE.US Dole plc 20240826 0 15.9 15.995 15.82 15.93 903501 15.93 up up correct
DOMA.US Doma Holdings Inc 20240826 0 6.08 6.1092 6.06 6.06 34061 6.06 down down correct
DOV.US Dover Corporation 20240826 0 185.3 186.11 182.54 183.39 644769 183.39 down down correct
DOW.US Dow Inc 20240826 0 54.1 54.56 53.93 54.03 2823160 54.03 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240826 0 10.98 11.0799 10.97 11.06 144819 11.06 up up correct
DPZ.US Domino's Pizza Inc 20240826 0 425 431.19 423.43 424.48 683396 424.48 down down correct
DQ.US Daqo New Energy Corp 20240826 0 14 15.1 13.62 14.69 2061258 14.69 up up correct
DRD.US DRDGOLD Limited 20240826 0 8.76 8.795 8.39 8.5 660755 8.5 down down correct
DRH.US PA 20240826 0 25.41 25.5099 25.4 25.5099 25612 25.5099 up down incorrect
DRI.US Darden Restaurants Inc 20240826 0 154.39 157.11 154.39 156.2 962735 156.2 up down incorrect
DRQ.US Dril 20240826 0 16.33 16.48 15.995 16.13 234793 16.13 down down correct
DSL.US DoubleLine Income Solutions Fund 20240826 0 12.84 12.95 12.8 12.94 321013 12.94 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240826 0 6.16 6.16 6.105 6.11 117678 6.11 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240826 0 10.86 10.88 10.8 10.88 135823 10.88 up up correct
DSX.US PB 20240826 0 26.49 26.595 26.49 26.49 1840 26.49
DT.US Dynatrace Inc 20240826 0 50.36 50.68 50.141 50.26 1332592 50.26 down up incorrect
DTC.US Solo Brands Inc. 20240826 0 1.55 1.6164 1.46 1.52 363993 1.52 down up incorrect
DTE.US DTE Energy Company 20240826 0 124.23 125.51 123.7 124.67 442166 124.67 up up correct
DTF.US DTF Tax 20240826 0 11.19 11.27 11.19 11.27 416 11.27 up up correct
DTM.US DT Midstream Inc 20240826 0 76.83 77.45 76.14 76.18 414570 76.18 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240826 0 23.88 23.9099 23.75 23.78 16786 23.78 down down correct
DUK.US PA 20240826 0 25.16 25.21 25.05 25.13 31395 25.13 down up incorrect
DUKB.US Duke Energy Corp 20240826 0 25.29 25.33 25.29 25.33 7771 25.33 up up correct
DV.US DoubleVerify Holdings Inc 20240826 0 19.56 19.67 19.35 19.51 835584 19.51 down down correct
DVA.US DaVita Inc 20240826 0 154 156.44 153.1943 154.75 491472 154.75 up up correct
DVN.US Devon Energy Corporation 20240826 0 45.5 46.04 45.015 45.14 4488888 45.14 down down correct
DX.US PC 20240826 0 24.9799 24.98 24.975 24.98 1498 24.98 up down incorrect
DXC.US DXC Technology Company 20240826 0 20.18 20.655 20.16 20.26 595230 20.26 up up correct
DY.US Dycom Industries Inc 20240826 0 180.19 180.69 172.59 173.98 447435 173.98 down down correct
E.US Eni S.p.A 20240826 0 33 33.12 32.86 32.88 285074 32.88 down up incorrect
EAF.US GrafTech International Ltd 20240826 0 0.745 0.8366 0.73 0.8361 2154307 0.8361 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240826 0 22.99 23.088 22.925 22.95 41511 22.95 down down correct
EARN.US Ellington Residential Mortgage REIT 20240826 0 7 7.04 6.96 7 399289 7
EAT.US Brinker International Inc 20240826 0 71.4 71.97 70.27 71.19 1228459 71.19 down down correct
EB.US Eventbrite Inc 20240826 0 3.39 3.44 3.29 3.3 1088412 3.3 down down correct
EBF.US Ennis Inc 20240826 0 23.47 23.58 23.3284 23.42 115858 23.42 down down correct
EBR.US B 20240826 0 8.45 8.45 8.36 8.42 4903 8.42 down down correct
EBS.US Emergent BioSolutions Inc 20240826 0 9.59 9.5901 8.75 9.32 1913739 9.32 down down correct
EC.US Ecopetrol S.A 20240826 0 10.32 10.455 10.255 10.41 1841386 10.41 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240826 0 17.9 17.98 17.7534 17.87 106686 17.87 down down correct
ECC.US Eagle Point Credit Company Inc 20240826 0 10 10 9.93 9.99 830631 9.99 down down correct
ECCC.US Eagle Point Credit Company Inc 20240826 0 22.72 22.77 22.67 22.745 3779 22.745 up down incorrect
ECCW.US ECCW 20240826 0 24.65 24.8 24.65 24.8 2927 24.8 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240826 0 24.85 25.3499 24.85 25.1 7964 25.1 up down incorrect
ECL.US Ecolab Inc 20240826 0 245.84 248 245.6 247.07 689235 247.07 up up correct
ECVT.US Ecovyst Inc 20240826 0 6.95 6.995 6.825 6.9 1400941 6.9 down up incorrect
ED.US Consolidated Edison Inc 20240826 0 100.93 101.72 100.68 100.9 1221535 100.9 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240826 0 5.04 5.05 5.03 5.05 228612 5.05 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240826 0 5.18 5.21 5.1701 5.208 61682 5.208 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240826 0 17.99 18.06 17.59 17.8 43314 17.8 down down correct
EDR.US Endeavor Group Holdings Inc 20240826 0 27.47 27.48 27.43 27.44 2088976 27.44 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240826 0 65.98 66.7 64.5 65.12 1094440 65.12 down down correct
EEA.US The European Equity Fund Inc 20240826 0 9.32 9.32 9.22 9.24 5253 9.24 down up incorrect
EEX.US Emerald Holding Inc 20240826 0 5.41 5.44 5.32 5.38 56980 5.38 down down correct
EFC.US PA 20240826 0 24.84 24.9499 24.6 24.76 10714 24.76 down down correct
EFX.US Equifax Inc 20240826 0 303.01 306.88 301.05 301.95 485534 301.95 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240826 0 10.1261 10.1261 9.84 10.03 4621 10.03 down down correct
EGHT.US 8x8 Inc 20240826 0 1.95 2 1.895 1.98 983017 1.98 up down incorrect
EGO.US Eldorado Gold Corporation 20240826 0 17.89 17.9499 17.67 17.75 582250 17.75 down down correct
EGP.US EastGroup Properties Inc 20240826 0 189.48 189.57 186.4 187 168240 187 down down correct
EGY.US VAALCO Energy Inc 20240826 0 6.46 6.58 6.402 6.51 944821 6.51 up up correct
EHC.US Encompass Health Corporation 20240826 0 91.68 92.16 90.91 90.93 338880 90.93 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240826 0 7.15 7.2 7.1 7.2 176250 7.2 up up correct
EIC.US Eagle Point Income Company Inc 20240826 0 15.25 15.43 15.24 15.43 186327 15.43 up up correct
EICA.US Eagle Point Income Company Inc. 20240826 0 23.55 23.5698 23.52 23.5588 2006 23.5588 up up correct
EIG.US Employers Holdings Inc 20240826 0 47.83 48.08 47.09 47.12 89744 47.12 down down correct
EIX.US Edison International 20240826 0 85 85.96 84.82 85.41 785460 85.41 up up correct
EL.US The Estée Lauder Companies Inc 20240826 0 93.5 95.7 93 94.5 3049622 94.5 up up correct
ELAN.US Elanco Animal Health Incorporated 20240826 0 14.63 14.735 14.485 14.5 3188082 14.5 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240826 0 22.8 22.9299 22.8 22.88 16158 22.88 up up correct
ELF.US e.l.f. Beauty Inc 20240826 0 162.34 162.34 152.84 156.09 3436586 156.09 down down correct
ELP.US Companhia Paranaense de Energia 20240826 0 7.79 7.82 7.68 7.69 95470 7.69 down down correct
ELS.US Equity LifeStyle Properties Inc 20240826 0 70.8 70.865 70.1 70.18 626529 70.18 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240826 0 9.9 9.9 9.76 9.89 195742 9.89 down down correct
EME.US EMCOR Group Inc 20240826 0 382.71 385.17 375.05 377.61 212468 377.61 down down correct
EMF.US Templeton Emerging Markets Fund 20240826 0 12.75 12.98 12.75 12.84 21859 12.84 up up correct
EMN.US Eastman Chemical Company 20240826 0 101.4 102.4 100.93 101.03 413219 101.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240826 0 40.59 40.59 40.34 40.35 11818 40.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240826 0 23.2 23.2 23.03 23.0824 9374 23.0824 down down correct
EMR.US Emerson Electric Co 20240826 0 105.32 105.67 104.19 104.91 1772500 104.91 down down correct
ENB.US Enbridge Inc 20240826 0 39.79 40.05 39.76 39.89 3815387 39.89 up up correct
ENFN.US Enfusion Inc. 20240826 0 8.36 8.36 8.24 8.24 158015 8.24 down down correct
ENIC.US Enel Chile S.A 20240826 0 2.87 2.88 2.84 2.86 1095599 2.86 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240826 0 22.75 22.75 22.6003 22.6003 2587 22.6003 down down correct
ENLC.US EnLink Midstream LLC 20240826 0 13.41 13.58 13.36 13.46 1089700 13.46 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240826 0 24.35 24.3567 24.19 24.28 3314 24.28 down down correct
ENS.US EnerSys 20240826 0 99.47 100.04 98.702 98.98 221465 98.98 down down correct
ENV.US Envestnet Inc 20240826 0 62.99 62.99 62.8 62.81 342810 62.81 down down correct
ENVA.US Enova International Inc 20240826 0 84.69 85.99 83.36 83.43 203208 83.43 down down correct
ENZ.US Enzo Biochem Inc 20240826 0 1.12 1.14 1.12 1.13 13317 1.13 up up correct
EOD.US Wells Fargo Advantage Funds 20240826 0 4.95 4.955 4.9 4.93 213232 4.93 down down correct
EOG.US EOG Resources Inc 20240826 0 129.5 131.18 128.84 130.06 2269947 130.06 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240826 0 19.42 19.53 19.2579 19.53 83895 19.53 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240826 0 21.64 21.8 21.53 21.67 102061 21.67 up down incorrect
EP.US PC 20240826 0 48.34 48.34 48.1874 48.1874 793 48.1874 down down correct
EPAC.US Enerpac Tool Group Corp 20240826 0 41 41.21 40.76 40.84 136989 40.84 down down correct
EPAM.US EPAM Systems Inc 20240826 0 200.01 201.93 195.86 196.13 273981 196.13 down down correct
EPC.US Edgewell Personal Care Company 20240826 0 40.18 40.37 39.74 39.85 341982 39.85 down up incorrect
EPD.US Enterprise Products Partners L.P 20240826 0 29.31 29.53 29.2606 29.39 2636777 29.39 up up correct
EPR.US PG 20240826 0 21.99 22.08 21.9001 21.98 2085 21.98 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240826 0 31.96 32.02 31.51 31.57 900459 31.57 down down correct
EQC.US PD 20240826 0 25.1801 25.21 25.1 25.1302 21057 25.1302 down up incorrect
EQH.US PC 20240826 0 19.39 19.55 19.38 19.44 24288 19.44 up up correct
EQNR.US Equinor ASA 20240826 0 27.2 27.3911 27.03 27.2 1960114 27.2
EQR.US Equity Residential 20240826 0 73.19 73.71 72.76 72.93 1710035 72.93 down down correct
EQS.US Equus Total Return Inc 20240826 0 1.35 1.394 1.32 1.3455 9363 1.3455 down down correct
EQT.US EQT Corporation 20240826 0 33.88 34.15 33.13 33.19 6432577 33.19 down down correct
ERJ.US Embraer S.A 20240826 0 33.51 33.92 33.31 33.69 880587 33.69 up up correct
ES.US Eversource Energy 20240826 0 67 67.25 66.65 66.97 1406080 66.97 down down correct
ESE.US ESCO Technologies Inc 20240826 0 120.77 121.79 119.32 119.34 88759 119.34 down down correct
ESI.US Element Solutions Inc 20240826 0 26.43 26.57 25.98 26 700928 26 down down correct
ESNT.US Essent Group Ltd 20240826 0 63.55 63.7846 62.89 62.94 375712 62.94 down down correct
ESRT.US Empire State Realty Trust Inc 20240826 0 10.54 10.54 10.37 10.43 1253414 10.43 down down correct
ESS.US Essex Property Trust Inc 20240826 0 298.19 298.19 292.89 294.62 181304 294.62 down down correct
ESTC.US Elastic N.V 20240826 0 108.5 110.49 106.97 107.47 674088 107.47 down up incorrect
ETB.US Eaton Vance Tax 20240826 0 14.17 14.2153 14.05 14.12 78175 14.12 down down correct
ETD.US Ethan Allen Interiors Inc 20240826 0 31.44 32.18 31.01 31.84 351623 31.84 up up correct
ETG.US Eaton Vance Tax 20240826 0 18.91 19.0099 18.89 18.89 158169 18.89 down down correct
ETI.US P 20240826 0 23.75 23.8 23.69 23.8 1325 23.8 up up correct
ETJ.US Eaton Vance Risk 20240826 0 9.14 9.145 9.04 9.06 203785 9.06 down down correct
ETN.US Eaton Corporation plc 20240826 0 300.28 301.75 296 296.91 1579543 296.91 down down correct
ETO.US Eaton Vance Tax 20240826 0 26.08 26.175 25.94 25.98 33380 25.98 down down correct
ETR.US Entergy Corporation 20240826 0 119.03 120.1 118.8758 119.5 1833510 119.5 up up correct
ETV.US Eaton Vance Tax 20240826 0 13.43 13.51 13.37 13.37 195348 13.37 down up incorrect
ETW.US Eaton Vance Tax 20240826 0 8.35 8.3599 8.32 8.34 400225 8.34 down down correct
ETWO.US E2open Parent Holdings Inc 20240826 0 4.32 4.335 4.25 4.28 640786 4.28 down down correct
ETY.US Eaton Vance Tax 20240826 0 14.19 14.1958 14.05 14.09 271128 14.09 down down correct
EVA.US Enviva Partners LP 20240826 0 0.5111 0.5398 0.5079 0.513 165878 0.513 up up correct
EVC.US Entravision Communications Corporation 20240826 0 2.07 2.14 2.04 2.05 473746 2.05 down down correct
EVF.US Eaton Vance Senior Income Trust 20240826 0 6.256 6.256 6.21 6.24 73230 6.24 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240826 0 11.03 11.1 11.02 11.1 15753 11.1 up up correct
EVH.US Evolent Health Inc 20240826 0 33.14 33.63 31.31 31.62 3049630 31.62 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240826 0 10.83 10.87 10.8 10.82 94836 10.82 down down correct
EVR.US Evercore Inc 20240826 0 246.82 247.22 242.87 245.33 149586 245.33 down down correct
EVRG.US Evergy Inc 20240826 0 58.8 60 58.675 59.27 1732155 59.27 up up correct
EVRI.US Everi Holdings Inc 20240826 0 13.01 13.01 13 13 523160 13 down down correct
EVT.US Eaton Vance Tax 20240826 0 24.33 24.5 24.23 24.24 113691 24.24 down down correct
EVTC.US EVERTEC Inc 20240826 0 33.73 34.05 33.39 33.58 275833 33.58 down down correct
EW.US Edwards Lifesciences Corporation 20240826 0 70.7 70.88 68.66 68.75 5220264 68.75 down down correct
EXG.US Eaton Vance Tax 20240826 0 8.47 8.48 8.41 8.43 645225 8.43 down up incorrect
EXK.US Endeavour Silver Corp 20240826 0 3.36 3.39 3.24 3.25 3484632 3.25 down down correct
EXP.US Eagle Materials Inc 20240826 0 268.19 271.75 264.44 265.69 196322 265.69 down down correct
EXR.US Extra Space Storage Inc 20240826 0 178.96 179.2324 176.91 177.7 722675 177.7 down down correct
F.US PC 20240826 0 24.38 24.57 24.38 24.57 33665 24.57 up down incorrect
FAF.US First American Financial Corporation 20240826 0 64.5 64.71 63.77 63.86 784793 63.86 down up incorrect
FBK.US FB Financial Corporation 20240826 0 48 48.43 47.36 47.4 132271 47.4 down up incorrect
FBP.US First BanCorp 20240826 0 21.58 21.75 21.16 21.18 914729 21.18 down down correct
FC.US Franklin Covey Co 20240826 0 40.31 40.31 39.57 39.82 37386 39.82 down down correct
FCF.US First Commonwealth Financial Corporation 20240826 0 17.2 17.325 17.03 17.08 544266 17.08 down down correct
FCN.US FTI Consulting Inc 20240826 0 224.55 225.37 222.5 222.53 85114 222.53 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240826 0 27.66 27.82 27.575 27.71 1248933 27.71 up up correct
FCRX.US FCRX 20240826 0 24.48 24.48 24.48 24.48 783 24.48
FCT.US First Trust Senior Floating Rate Income Fund II 20240826 0 10.34 10.35 10.2901 10.33 65505 10.33 down down correct
FCX.US Freeport 20240826 0 45.6 46.01 44.96 45.19 11045408 45.19 down down correct
FDP.US Fresh Del Monte Produce Inc 20240826 0 28.69 29.4896 28.55 28.85 402180 28.85 up down incorrect
FDS.US FactSet Research Systems Inc 20240826 0 411.37 415.83 409.35 410.29 169604 410.29 down down correct
FDX.US FedEx Corporation 20240826 0 298.57 299.31 295.75 297.24 771569 297.24 down down correct
FE.US FirstEnergy Corp 20240826 0 43.27 43.6 43.21 43.42 1668333 43.42 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240826 0 16.19 21.2799 16.19 19.5 20875 19.5 up up correct
FENG.US Phoenix New Media Limited 20240826 0 3.35 3.3983 3.35 3.37 1021 3.37 up up correct
FERG.US Ferguson plc 20240826 0 216.76 219.95 215.42 215.68 607144 215.68 down down correct
FET.US Forum Energy Technologies Inc 20240826 0 18.2 18.76 18.2 18.75 86290 18.75 up up correct
FF.US FutureFuel Corp 20240826 0 6.34 6.35 6.1 6.11 248665 6.11 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240826 0 20.11 20.225 20.05 20.1 25617 20.1 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240826 0 15.46 15.63 15.46 15.6 117024 15.6 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240826 0 3.87 3.9 3.84 3.88 22835 3.88 up up correct
FHI.US Federated Hermes Inc 20240826 0 34.35 34.4 33.8225 33.89 271590 33.89 down down correct
FHN.US PE 20240826 0 24.025 24.19 24.025 24.19 11658 24.19 up up correct
FICO.US Fair Isaac Corporation 20240826 0 1743.2 1749.0898 1706.27 1706.27 188636 1706.27 down down correct
FIGS.US FIGS Inc. 20240826 0 5.94 5.99 5.57 5.65 2595881 5.65 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240826 0 12.84 12.8799 12.81 12.811 9979 12.811 down down correct
FINV.US FinVolution Group 20240826 0 5.25 5.385 5.23 5.34 677490 5.34 up up correct
FIS.US Fidelity National Information Services Inc 20240826 0 79.67 81 79.41 80.38 2116169 80.38 up up correct
FIX.US Comfort Systems USA Inc 20240826 0 339.42 345.6241 334.47 337.51 226027 337.51 down down correct
FL.US Foot Locker Inc 20240826 0 33.22 33.94 32.69 32.79 3787697 32.79 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240826 0 16.54 16.6 16.47 16.5 34058 16.5 down up incorrect
FLNG.US FLEX LNG Ltd 20240826 0 27.43 27.77 27.31 27.31 247488 27.31 down up incorrect
FLO.US Flowers Foods Inc 20240826 0 23.16 23.36 22.99 23.03 822664 23.03 down down correct
FLOW.US SPX FLOW Inc 20240826 0 32.0676 32.0676 31.7509 31.7509 455 31.7509 down down correct
FLR.US Fluor Corporation 20240826 0 49.9 50.1 49.12 49.22 998765 49.22 down up incorrect
FLS.US Flowserve Corporation 20240826 0 49.48 49.675 49.14 49.21 492415 49.21 down up incorrect
FMC.US FMC Corporation 20240826 0 65.85 66.07 65.01 65.19 552061 65.19 down down correct
FMN.US Federated Premier Municipal Income Fund 20240826 0 11.8 11.82 11.77 11.8 28398 11.8
FMS.US Fresenius Medical Care AG & Co. KGaA 20240826 0 19.43 19.67 19.42 19.66 408289 19.66 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240826 0 108.44 108.44 105.2 105.52 816130 105.52 down down correct
FMY.US First Trust Mortgage Income Fund 20240826 0 12.46 12.4999 12.3158 12.4048 9388 12.4048 down down correct
FN.US Fabrinet 20240826 0 268.8 270 251.09 252.06 624461 252.06 down up incorrect
FNA.US Paragon 28 Inc. 20240826 0 8.71 8.7362 8.37 8.37 310291 8.37 down down correct
FND.US Floor & Decor Holdings Inc 20240826 0 112.36 112.62 110.25 111.02 778027 111.02 down down correct
FNF.US Fidelity National Financial Inc 20240826 0 59 59.39 58.79 59.08 617757 59.08 up up correct
FNV.US Franco 20240826 0 124.38 124.9 122.87 124.05 253882 124.05 down up incorrect
FOA.US Finance Of America Companies Inc 20240826 0 7.14 7.24 7.09 7.15 13706 7.15 up up correct
FOF.US Cohen & Steers Closed 20240826 0 12.35 12.49 12.32 12.44 26391 12.44 up up correct
FOR.US Forestar Group Inc 20240826 0 31.94 32.02 31.28 31.49 215055 31.49 down down correct
FOUR.US Shift4 Payments Inc 20240826 0 81.85 84.26 80.29 81.15 1570100 81.15 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240826 0 18.66 18.75 18.6 18.73 154793 18.73 up up correct
FPH.US Five Point Holdings LLC 20240826 0 3.18 3.18 3.13 3.15 51825 3.15 down down correct
FPI.US Farmland Partners Inc 20240826 0 10.18 10.305 10.14 10.22 301757 10.22 up down incorrect
FR.US First Industrial Realty Trust Inc 20240826 0 56.8 57.11 56.42 56.54 1627732 56.54 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240826 0 13 13.04 12.91 12.94 115081 12.94 down down correct
FRO.US Frontline Ltd 20240826 0 24.12 24.5 24.05 24.16 1186132 24.16 up up correct
FRT.US PC 20240826 0 22.17 22.19 22.06 22.09 4796 22.09 down down correct
FSK.US FS KKR Capital Corp 20240826 0 20.03 20.16 20.01 20.1 1321984 20.1 up up correct
FSLY.US Fastly Inc 20240826 0 6.44 6.45 6.15 6.21 2647135 6.21 down down correct
FSM.US Fortuna Silver Mines Inc 20240826 0 4.91 4.92 4.751 4.81 4216594 4.81 down down correct
FSS.US Federal Signal Corporation 20240826 0 94.47 94.7 93.46 93.65 236769 93.65 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240826 0 14.86 14.94 14.8124 14.94 78220 14.94 up down incorrect
FTI.US TechnipFMC plc 20240826 0 26.97 27.25 26.715 26.79 2205964 26.79 down down correct
FTK.US Flotek Industries Inc 20240826 0 4.3 4.3539 4.265 4.31 66197 4.31 up up correct
FTS.US Fortis Inc 20240826 0 44.17 44.215 43.83 43.87 447908 43.87 down down correct
FTV.US Fortive Corporation 20240826 0 73.67 73.8 73.13 73.36 1490439 73.36 down up incorrect
FUBO.US fuboTV Inc 20240826 0 2.09 2.09 1.9 1.96 15692469 1.96 down up incorrect
FUL.US H.B. Fuller Company 20240826 0 84.13 85.09 83.03 83.21 176690 83.21 down down correct
FUN.US Cedar Fair L.P 20240826 0 43.81 44.66 43.34 43.62 2353138 43.62 down down correct
FVRR.US Fiverr International Ltd 20240826 0 26.84 26.96 26.39 26.73 555349 26.73 down down correct
FXLV.US F45 Training Holdings Inc. 20240826 0 0.25 0.25 0.25 0.25 7769 0.25
G.US Genpact Limited 20240826 0 39.23 39.6 39.09 39.12 922523 39.12 down down correct
GAB.US PK 20240826 0 22 22.0285 21.9609 22.015 8046 22.015 up down incorrect
GAM.US PB 20240826 0 25.5 25.5499 25.41 25.41 5392 25.41 down up incorrect
GATO.US Gatos Silver Inc 20240826 0 13.05 13.1 12.53 12.59 275019 12.59 down down correct
GATX.US GATX Corporation 20240826 0 141.7 142.5196 140.05 140.26 117484 140.26 down down correct
GB.US Global Blue Group Holding AG 20240826 0 4.57 4.71 4.57 4.64 10586 4.64 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240826 0 17.92 17.974 17.65 17.8 128635 17.8 down down correct
GBX.US The Greenbrier Companies Inc 20240826 0 48.47 48.65 47.42 47.42 167412 47.42 down down correct
GCI.US Gannett Co Inc 20240826 0 5 5.905 4.965 5.73 5391585 5.73 up up correct
GCO.US Genesco Inc 20240826 0 31.72 31.89 30.91 31.12 123942 31.12 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240826 0 3.79 3.8395 3.78 3.78 31260 3.78 down down correct
GD.US General Dynamics Corporation 20240826 0 292.45 293.18 290.42 291 814838 291 down down correct
GDDY.US GoDaddy Inc 20240826 0 162.43 165.07 162.33 164.17 816919 164.17 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240826 0 12.79 12.79 12.71 12.77 80385 12.77 down down correct
GDOT.US Green Dot Corporation 20240826 0 11.27 11.49 11.16 11.36 324567 11.36 up up correct
GDV.US PH 20240826 0 23.75 23.78 23.75 23.75 454 23.75
GEF.US B 20240826 0 67.31 67.92 66.41 66.41 7326 66.41 down down correct
GE.US General Electric Company 20240826 0 170.54 171.925 169.581 171.22 3706438 171.22 up up correct
GEL.US Genesis Energy L.P 20240826 0 13.58 13.63 13.35 13.56 200958 13.56 down down correct
GENI.US Genius Sports Limited 20240826 0 7.92 7.92 7.6501 7.68 2348295 7.68 down down correct
GEO.US The GEO Group Inc 20240826 0 14.16 14.23 13.615 13.65 1768159 13.65 down down correct
GES.US Guess' Inc 20240826 0 21.62 21.81 21.31 21.35 589118 21.35 down up incorrect
GF.US The New Germany Fund Inc 20240826 0 8.45 8.485 8.38 8.42 49073 8.42 down down correct
GFF.US Griffon Corporation 20240826 0 67.25 67.48 66.05 66.48 253695 66.48 down down correct
GFI.US Gold Fields Limited 20240826 0 14.58 14.59 14.11 14.25 3916481 14.25 down down correct
GFL.US GFL Environmental Inc 20240826 0 43.67 43.79 42.51 42.63 945699 42.63 down down correct
GGB.US Gerdau S.A 20240826 0 3.36 3.4 3.35 3.36 3460930 3.36
GGG.US Graco Inc 20240826 0 82.83 83.31 82 82.16 445538 82.16 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240826 0 28.575 28.575 28.5573 28.5573 1056 28.5573 down down correct
GGT.US PG 20240826 0 22.75 22.75 22.61 22.61 602 22.61 down up incorrect
GHC.US Graham Holdings Company 20240826 0 786.9 787.843 784.22 784.79 14153 784.79 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240826 0 2.66 2.7614 2.66 2.7 9187 2.7 up up correct
GHLD.US Guild Holdings Company 20240826 0 17.19 18.255 16.57 16.57 36595 16.57 down down correct
GHM.US Graham Corporation 20240826 0 31.83 32.1 31.25 31.5 49769 31.5 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240826 0 12.61 12.62 12.56 12.59 206563 12.59 down up incorrect
GIB.US CGI Inc 20240826 0 109.23 109.99 109.21 109.68 102917 109.68 up up correct
GIC.US Global Industrial Company 20240826 0 34 34.91 34 34.36 62075 34.36 up up correct
GIL.US Gildan Activewear Inc 20240826 0 42.6 43.915 42.6 43.72 612171 43.72 up up correct
GIS.US General Mills Inc 20240826 0 70.72 71.56 70.67 70.99 1839284 70.99 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240826 0 9.25 9.33 9.25 9.33 2778 9.33 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240826 0 25.01 25.01 24.62 24.85 9571 24.85 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240826 0 22.66 22.66 22.66 22.66 200 22.66
GKOS.US Glaukos Corporation 20240826 0 133.06 134.51 131.92 133.41 456110 133.41 up up correct
GL.US PD 20240826 0 17.2 17.28 17.2 17.24 20634 17.24 up up correct
GLOB.US Globant S.A 20240826 0 203.83 205.59 201.53 201.54 222657 201.54 down up incorrect
GLOP.US PC 20240826 0 25.6 25.6 25.4701 25.6 8389 25.6
GLP.US PB 20240826 0 25.81 25.93 25.77 25.77 9105 25.77 down down correct
GLT.US Glatfelter Corporation 20240826 0 1.92 1.93 1.77 1.79 68380 1.79 down down correct
GLW.US Corning Incorporated 20240826 0 42.14 42.37 41.93 42.22 2607094 42.22 up down incorrect
GM.US General Motors Company 20240826 0 48.87 49.17 48.64 48.75 8798679 48.75 down down correct
GME.US GameStop Corp 20240826 0 22.25 22.39 21.3 21.36 4732170 21.36 down up incorrect
GMED.US Globus Medical Inc 20240826 0 72 72.5 71.6613 71.88 471393 71.88 down down correct
GMRE.US PA 20240826 0 25.3942 25.3942 25.3391 25.38 3064 25.38 down down correct
GMS.US GMS Inc 20240826 0 96.42 96.8 95.21 95.34 358227 95.34 down down correct
GNK.US Genco Shipping & Trading Limited 20240826 0 17.27 17.45 17.19 17.2 329524 17.2 down up incorrect
GNL.US PB 20240826 0 20.9 21.15 20.9 21.15 8591 21.15 up up correct
GNRC.US Generac Holdings Inc 20240826 0 157.45 158.27 155.66 157.71 586557 157.71 up up correct
GNT.US PA 20240826 0 22.435 22.512 22.435 22.51 5280 22.51 up up correct
GNW.US Genworth Financial Inc 20240826 0 6.89 6.915 6.83 6.83 2151250 6.83 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240826 0 15.2 15.3 14.9 15.06 1582041 15.06 down down correct
GOTU.US Gaotu Techedu Inc 20240826 0 4 4.095 3.93 4.08 1482434 4.08 up up correct
GOLD.US Barrick Gold Corporation 20240826 0 20.695 20.73 20.4 20.47 13747788 20.47 down down correct
GOLF.US Acushnet Holdings Corp 20240826 0 67.42 67.56 66.52 66.57 357100 66.57 down up incorrect
GOOS.US Canada Goose Holdings Inc 20240826 0 11.67 11.71 11.505 11.64 211942 11.64 down down correct
GPC.US Genuine Parts Company 20240826 0 143.25 144.49 141.83 143 798227 143 down down correct
GPI.US Group 1 Automotive Inc 20240826 0 373.82 376.38 368.51 369.25 107066 369.25 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240826 0 25.204 25.204 25.1301 25.14 2784 25.14 down up incorrect
GPK.US Graphic Packaging Holding Company 20240826 0 29.86 30.24 29.55 29.62 1234300 29.62 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240826 0 2.56 2.62 2.52 2.52 306140 2.52 down down correct
GPN.US Global Payments Inc 20240826 0 111.15 112.12 110.04 110.4 979989 110.4 down down correct
GPOR.US Gulfport Energy Corporation 20240826 0 143.71 145 141.21 141.82 144319 141.82 down down correct
GPRK.US GeoPark Limited 20240826 0 9.3 9.46 9.2211 9.43 282842 9.43 up up correct
GRC.US The Gorman 20240826 0 39.74 39.84 39.34 39.34 88308 39.34 down down correct
GRP.US UN 20240826 0 56.44 56.65 56.26 56.26 62713 56.26 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240826 0 10.8434 10.94 10.8434 10.94 74714 10.94 up up correct
GSBD.US Goldman Sachs BDC Inc 20240826 0 14.23 14.35 14.155 14.17 508267 14.17 down down correct
GSK.US GlaxoSmithKline plc 20240826 0 42.63 42.65 42.455 42.54 1477781 42.54 down down correct
GSL.US PB 20240826 0 26.03 26.105 25.985 25.99 13597 25.99 down down correct
GTES.US Gates Industrial Corporation plc 20240826 0 18.25 18.25 17.9 17.93 1912604 17.93 down down correct
GTLS.US Chart Industries Inc 20240826 0 125.82 130.695 125.41 126.59 761591 126.59 up up correct
GTN.US A 20240826 0 8.89 8.89 8.5 8.5 490 8.5 down down correct
GTNA.US Gray Television Inc 20240826 0 8.89 8.89 8.5 8.5 490 8.5 down down correct
GTY.US Getty Realty Corp 20240826 0 31.82 32.26 31.555 31.76 419974 31.76 down down correct
GUT.US PC 20240826 0 24.4856 24.5993 24.4856 24.579 401 24.579 up up correct
GVA.US Granite Construction Incorporated 20240826 0 73.9 74.33 73.0112 73.53 493897 73.53 down down correct
GWRE.US Guidewire Software Inc 20240826 0 146.15 148.53 145.69 147.43 619119 147.43 up up correct
GWW.US W.W. Grainger Inc 20240826 0 986 986.945 965.25 973.59 183482 973.59 down down correct
H.US Hyatt Hotels Corporation 20240826 0 149.61 150.61 146.415 147.08 583119 147.08 down down correct
HAE.US Haemonetics Corporation 20240826 0 76.73 77.195 76.08 76.49 382631 76.49 down down correct
HAL.US Halliburton Company 20240826 0 32.33 32.4458 31.67 31.87 4791467 31.87 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240826 0 33.66 33.9377 32.8304 33.28 944275 33.28 down up incorrect
HAYW.US Hayward Holdings Inc 20240826 0 15.16 15.31 14.965 15.02 1023597 15.02 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240826 0 28.8 28.935 28.14 28.45 52299 28.45 down up incorrect
HBI.US Hanesbrands Inc 20240826 0 6.36 6.36 6.23 6.29 4918065 6.29 down down correct
HBM.US Hudbay Minerals Inc 20240826 0 8.29 8.43 8.22 8.25 2546281 8.25 down up incorrect
HCA.US HCA Healthcare Inc 20240826 0 389.37 391.34 387.615 388.5 929423 388.5 down down correct
HCC.US Warrior Met Coal Inc 20240826 0 58.82 59.0492 57.72 57.94 465020 57.94 down up incorrect
HCI.US HCI Group Inc 20240826 0 95.75 97.23 95.665 96.09 124936 96.09 up up correct
HCXY.US Hercules Capital Inc 20240826 0 25.3046 25.5 25.3046 25.5 496 25.5 up up correct
HD.US The Home Depot Inc 20240826 0 377.08 378.5821 373.37 374.11 2448681 374.11 down down correct
HDB.US HDFC Bank Limited 20240826 0 61.01 61.24 60.93 61.22 1178821 61.22 up up correct
HE.US Hawaiian Electric Industries Inc 20240826 0 11.68 11.75 11.425 11.44 1647731 11.44 down down correct
HEI.US A 20240826 0 193.45 195.21 191.425 192.19 153277 192.19 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240826 0 10.79 10.86 10.7536 10.83 47430 10.83 up up correct
HES.US Hess Corporation 20240826 0 139.86 140.55 137.7218 138.3 819452 138.3 down up incorrect
HESM.US Hess Midstream LP 20240826 0 37.27 37.66 37.05 37.53 569150 37.53 up up correct
HFRO.US PA 20240826 0 18.62 18.67 18.59 18.62 10197 18.62
HGLB.US Highland Global Allocation Fund 20240826 0 7.69 7.7321 7.64 7.69 36593 7.69
HGV.US Hilton Grand Vacations Inc 20240826 0 38.75 39.25 38.19 38.23 605148 38.23 down down correct
HI.US Hillenbrand Inc 20240826 0 34 34.34 33.43 33.44 366052 33.44 down down correct
HIG.US PG 20240826 0 25.13 25.1897 25.12 25.18 5425 25.18 up up correct
HII.US Huntington Ingalls Industries Inc 20240826 0 275.81 277.985 274.1901 276.84 126403 276.84 up up correct
HIPO.US Hippo Holdings Inc 20240826 0 19.73 19.97 19.19 19.85 81069 19.85 up up correct
HPQ.US HP Inc 20240826 0 35.85 36.16 35.34 35.57 5414606 35.57 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240826 0 3.9 3.92 3.9 3.92 184400 3.92 up up correct
HIW.US Highwoods Properties Inc 20240826 0 32.22 32.3 31.73 31.88 684404 31.88 down down correct
HIX.US Western Asset High Income Fund II Inc 20240826 0 4.36 4.36 4.33 4.34 614757 4.34 down up incorrect
HL.US PB 20240826 0 53.65 53.65 53.65 53.65 10 53.65
HLF.US Herbalife Nutrition Ltd 20240826 0 8.72 8.76 8.46 8.59 1804054 8.59 down down correct
HLI.US Houlihan Lokey Inc 20240826 0 156.51 157.58 154.265 154.63 147318 154.63 down down correct
HLIO.US Helios Technologies Inc. 20240826 0 44.26 44.68 43.45 43.65 256399 43.65 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240826 0 218 219.3 214.24 215.29 980914 215.29 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20240826 0 11.39 11.47 11.18 11.26 1009447 11.26 down down correct
HMC.US Honda Motor Co. Ltd 20240826 0 32.11 32.225 32 32.02 793731 32.02 down down correct
HMN.US Horace Mann Educators Corporation 20240826 0 34.6 34.79 34.41 34.42 190912 34.42 down down correct
HMY.US Harmony Gold Mining Company Limited 20240826 0 10.5 10.53 10.21 10.24 3780035 10.24 down down correct
HNI.US HNI Corporation 20240826 0 53.49 53.845 52.98 53.38 166585 53.38 down down correct
HOG.US Harley 20240826 0 38.46 38.63 38.05 38.1 940455 38.1 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240826 0 28 28.16 27.57 27.6 763879 27.6 down down correct
HOV.US Hovnanian Enterprises Inc 20240826 0 230.28 236.53 227.475 229.27 76011 229.27 down down correct
HP.US Helmerich & Payne Inc 20240826 0 34.09 34.63 33.59 33.83 996104 33.83 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240826 0 19.23 19.48 19.09 19.18 7313664 19.18 down down correct
HPF.US John Hancock Preferred Income Fund II 20240826 0 17 17.18 16.98 17.13 65093 17.13 up up correct
HPI.US John Hancock Preferred Income Fund 20240826 0 17.44 17.73 17.42 17.64 81015 17.64 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20240826 0 16.23 16.35 16.19 16.294 40307 16.294 up down incorrect
HQH.US Tekla Healthcare Investors 20240826 0 18.98 19.09 18.91 19.06 150237 19.06 up up correct
HR.US Healthcare Realty Trust Incorporated 20240826 0 17.7 17.85 17.612 17.77 2621755 17.77 up up correct
HRB.US H&R Block Inc 20240826 0 63.75 64.435 63.615 63.8 786452 63.8 up up correct
HRI.US Herc Holdings Inc 20240826 0 147.93 148.83 146.15 146.39 165109 146.39 down down correct
HRL.US Hormel Foods Corporation 20240826 0 32 32.415 31.9 32.36 1832264 32.36 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240826 0 14.99 16.14 14.89 15.63 770173 15.63 up up correct
HSBC.US HSBC Holdings plc 20240826 0 43.7 43.92 43.6 43.7 834647 43.7
HSY.US The Hershey Company 20240826 0 196.3 198.89 195.78 196.41 881792 196.41 up up correct
HTD.US John Hancock Tax 20240826 0 21.44 21.5876 21.34 21.43 140281 21.43 down up incorrect
HTGC.US Hercules Capital Inc 20240826 0 18.63 18.69 18.37 18.48 775525 18.48 down down correct
HTH.US Hilltop Holdings Inc 20240826 0 33.48 33.64 32.8 32.84 463209 32.84 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240826 0 3.31 3.47 3.24 3.43 4666655 3.43 up up correct
HUBB.US Hubbell Incorporated 20240826 0 388.01 391.435 383.96 385.11 294307 385.11 down down correct
HUBS.US HubSpot Inc 20240826 0 504 507.6115 496.35 499.1 217584 499.1 down down correct
HUM.US Humana Inc 20240826 0 354.18 356.5688 351.63 353 678003 353 down down correct
HUN.US Huntsman Corporation 20240826 0 22.03 22.355 21.95 21.97 1463007 21.97 down down correct
HUYA.US HUYA Inc 20240826 0 4.1 4.23 4.1 4.22 1091395 4.22 up down incorrect
HWM.US Howmet Aerospace Inc 20240826 0 96.91 97.86 96.58 96.64 1677164 96.64 down down correct
HXL.US Hexcel Corporation 20240826 0 64.12 64.91 63.57 63.81 832212 63.81 down up incorrect
HY.US Hyster 20240826 0 62.35 62.79 61.45 62.28 60429 62.28 down down correct
HYB.US The New America High Income Fund Inc 20240826 0 8.18 8.201 8.17 8.2 130098 8.2 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240826 0 12.14 12.19 12.125 12.17 45398 12.17 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240826 0 9.89 9.94 9.87 9.94 444115 9.94 up up correct
HZO.US MarineMax Inc 20240826 0 32.49 32.615 31.67 32.31 129658 32.31 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240826 0 6.49 6.5 6.46 6.46 43793 6.46 down down correct
IAG.US IAMGOLD Corporation 20240826 0 5.25 5.27 5.12 5.15 6182156 5.15 down down correct
IBM.US International Business Machines Corporation 20240826 0 196 198.345 195.9 197.98 2542476 197.98 up down incorrect
IBN.US ICICI Bank Limited 20240826 0 28.7 28.79 28.63 28.67 2663091 28.67 down down correct
IBP.US Installed Building Products Inc 20240826 0 232.5 233.08 226.43 228.19 230451 228.19 down down correct
ICD.US Independence Contract Drilling Inc 20240826 0 0.7 0.7532 0.64 0.65 166007 0.65 down up incorrect
ICE.US Intercontinental Exchange Inc 20240826 0 160.51 161.11 159.87 160.31 926035 160.31 down up incorrect
ICL.US ICL Group Ltd 20240826 0 4.48 4.54 4.46 4.47 602043 4.47 down down correct
IDA.US IDACORP Inc 20240826 0 102 102.41 101.1 101.64 402937 101.64 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240826 0 10.93 10.95 10.86 10.93 85391 10.93
IDT.US IDT Corporation 20240826 0 38.15 38.59 37.9 37.95 61931 37.95 down down correct
IEX.US IDEX Corporation 20240826 0 205.01 205.5 202.83 203.96 293062 203.96 down down correct
IFF.US International Flavors & Fragrances Inc. 20240826 0 100.21 101.85 100.065 100.63 794546 100.63 up up correct
IFN.US The India Fund Inc 20240826 0 18.53 18.6 18.38 18.39 116449 18.39 down down correct
IFS.US Intercorp Financial Services Inc 20240826 0 23.79 23.895 23.53 23.74 43771 23.74 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240826 0 9.45 9.49 9.4 9.44 86121 9.44 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240826 0 5.63 5.69 5.63 5.68 198286 5.68 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240826 0 6.39 6.42 6.28 6.33 1343384 6.33 down down correct
IGT.US International Game Technology PLC 20240826 0 22.33 22.47 22.17 22.26 919307 22.26 down up incorrect
IH.US iHuman Inc 20240826 0 1.62 1.64 1.62 1.64 12135 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240826 0 5.47 5.47 5.44 5.47 31717 5.47
IHG.US InterContinental Hotels Group PLC 20240826 0 99.8 100.65 98.57 98.8 68617 98.8 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240826 0 7.41 7.46 7.41 7.44 29641 7.44 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240826 0 27.65 27.65 27.49 27.53 42032 27.53 down down correct
IIIN.US Insteel Industries Inc 20240826 0 34.36 34.44 33.88 33.94 107829 33.94 down down correct
IIM.US Invesco Value Municipal Income Trust 20240826 0 12.8 12.81 12.7437 12.76 135568 12.76 down down correct
IIPR.US PA 20240826 0 25.63 25.6899 25.56 25.58 15977 25.58 down down correct
IMAX.US IMAX Corporation 20240826 0 21.4 22.13 21.29 21.95 775456 21.95 up up correct
INFA.US Informatica Inc. 20240826 0 24.63 25.49 24.57 24.82 2869151 24.82 up up correct
INFY.US Infosys Limited 20240826 0 22.31 22.5 22.31 22.44 4569043 22.44 up up correct
ING.US ING Groep N.V 20240826 0 17.78 17.905 17.765 17.86 1042368 17.86 up up correct
INGR.US Ingredion Incorporated 20240826 0 133.44 134.18 132.415 132.71 216438 132.71 down down correct
INN.US PE 20240826 0 20.494 20.515 20.33 20.3476 16520 20.3476 down down correct
INSI.US Insight Select Income Fund 20240826 0 17.14 17.21 16.91 17.118 9374 17.118 down down correct
INSP.US Inspire Medical Systems Inc 20240826 0 190.26 193.86 188.25 188.9 284967 188.9 down up incorrect
INST.US Instructure Holdings Inc 20240826 0 23.42 23.46 23.41 23.43 238380 23.43 up up correct
INVH.US Invitation Homes Inc 20240826 0 36.19 36.3033 35.63 35.83 2159666 35.83 down up incorrect
IP.US International Paper Company 20240826 0 48.98 49.24 48.59 48.66 5206268 48.66 down down correct
IPG.US The Interpublic Group of Companies Inc 20240826 0 32.36 32.73 32.23 32.38 2208677 32.38 up up correct
IPI.US Intrepid Potash Inc 20240826 0 23.43 24.16 23.0801 23.79 93914 23.79 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240826 0 10.2 10.21 10.165 10.185 127529 10.185 down down correct
IQV.US IQVIA Holdings Inc 20240826 0 249.44 249.97 246.97 247.86 407791 247.86 down down correct
IR.US Ingersoll Rand Inc 20240826 0 92 92.24 90.73 90.8 1677634 90.8 down up incorrect
IRM.US Iron Mountain Incorporated 20240826 0 113.99 114.786 113.07 113.4 1311331 113.4 down down correct
IRS.US WT 20240826 0 0.8205 0.8205 0.82 0.82 1033 0.82 down down correct
IRT.US Independence Realty Trust Inc 20240826 0 20.33 20.365 20.08 20.23 913080 20.23 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240826 0 13.78 13.856 13.75 13.82 137649 13.82 up down incorrect
IT.US Gartner Inc 20240826 0 481.54 484.86 481.24 482.31 123494 482.31 up up correct
ITGR.US Integer Holdings Corporation 20240826 0 126.86 128.66 126.56 127.3 208929 127.3 up up correct
ITT.US ITT Inc 20240826 0 139.3 139.97 137.48 137.75 175509 137.75 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240826 0 6.63 6.7 6.63 6.68 12725571 6.68 up down incorrect
ITW.US Illinois Tool Works Inc 20240826 0 247.84 250.21 247.25 248.6 620666 248.6 up up correct
IVR.US PC 20240826 0 24.8 24.955 24.38 24.62 8448 24.62 down down correct
IVT.US Inventrust Properties Corp 20240826 0 28.95 28.955 28.7 28.79 302761 28.79 down up incorrect
IVZ.US Invesco Ltd 20240826 0 17.36 17.45 17.1501 17.18 2268168 17.18 down down correct
IX.US ORIX Corporation 20240826 0 123.46 123.6799 122.6 122.7 9589 122.7 down down correct
J.US Jacobs Engineering Group Inc 20240826 0 149.82 151.8 149.59 150.04 563969 150.04 up down incorrect
JBGS.US JBG SMITH Properties 20240826 0 17.75 17.75 17.36 17.37 305966 17.37 down down correct
JBL.US Jabil Inc 20240826 0 109 109.8025 108.11 108.7 1102168 108.7 down down correct
JBT.US John Bean Technologies Corporation 20240826 0 90.91 91.72 90.09 90.3 198000 90.3 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240826 0 15.1 15.19 14.76 15.12 55472 15.12 up up correct
JCI.US Johnson Controls International plc 20240826 0 71.51 71.785 71.02 71.45 1980653 71.45 down down correct
JEF.US Jefferies Financial Group Inc 20240826 0 59.33 59.45 58.12 58.28 959094 58.28 down up incorrect
JELD.US JELD 20240826 0 14.99 15.07 14.61 14.65 481082 14.65 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240826 0 6.15 6.18 6.07 6.07 51567 6.07 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240826 0 8.85 8.8613 8.74 8.76 525192 8.76 down down correct
JGH.US Nuveen Global High Income Fund 20240826 0 12.9 12.98 12.88 12.98 33131 12.98 up down incorrect
JHG.US Janus Henderson Group plc 20240826 0 37.41 37.57 37.08 37.14 499911 37.14 down down correct
JHI.US John Hancock Investors Trust 20240826 0 13.61 13.66 13.6 13.6 10175 13.6 down down correct
JHS.US John Hancock Income Securities Trust 20240826 0 11.52 11.55 11.5 11.55 40252 11.55 up up correct
JHX.US James Hardie Industries plc 20240826 0 36.93 36.93 36.5 36.52 35380 36.52 down down correct
JILL.US J.Jill Inc 20240826 0 34.29 34.54 33.775 34.48 117862 34.48 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240826 0 18.83 19.11 18.52 18.77 344317 18.77 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240826 0 260 261.83 256.14 256.19 207388 256.19 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240826 0 18.32 18.39 18.1 18.31 17581 18.31 down down correct
JMIA.US Jumia Technologies AG 20240826 0 5.28 5.4 5.04 5.31 3128301 5.31 up up correct
JMM.US Nuveen Multi 20240826 0 6.19 6.19 6.19 6.19 2512 6.19
JNJ.US Johnson & Johnson 20240826 0 164.17 165.71 163.54 164.61 6868935 164.61 up up correct
JNPR.US Juniper Networks Inc 20240826 0 38.88 38.91 38.785 38.87 1287527 38.87 down down correct
JOBY.US WT 20240826 0 0.6338 0.6338 0.61 0.6269 23493 0.6269 down down correct
JOE.US The St. Joe Company 20240826 0 60.9 60.9 59.98 60 205282 60 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240826 0 8.01 8.01 7.925 7.94 48250 7.94 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240826 0 7.87 7.87 7.82 7.85 1157446 7.85 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240826 0 19.41 19.5399 19.34 19.49 32585 19.49 up up correct
JPM.US PL 20240826 0 22.24 22.2899 22.0601 22.15 179051 22.15 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240826 0 5.78 5.78 5.75 5.78 443857 5.78
JRI.US Nuveen Real Asset Income and Growth Fund 20240826 0 12.94 12.995 12.93 12.97 185820 12.97 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240826 0 8.87 8.98 8.83 8.87 113375 8.87
JWN.US Nordstrom Inc 20240826 0 21.76 21.86 21.44 21.67 2585681 21.67 down down correct
K.US Kellogg Company 20240826 0 80.62 80.86 80.5729 80.68 2209755 80.68 up up correct
KAI.US Kadant Inc 20240826 0 323.66 324.55 320.02 320.68 37490 320.68 down down correct
KAR.US KAR Auction Services Inc 20240826 0 17.77 18 17.655 17.66 716964 17.66 down up incorrect
KB.US KB Financial Group Inc 20240826 0 66.66 66.9579 66.21 66.35 68294 66.35 down down correct
KBH.US KB Home 20240826 0 86.81 86.81 84.44 84.87 1838263 84.87 down down correct
KBR.US KBR Inc 20240826 0 67.6 67.99 67.21 67.26 492834 67.26 down down correct
KEN.US Kenon Holdings Ltd 20240826 0 25.12 25.12 24.68 24.931 9002 24.931 down up incorrect
KEP.US Korea Electric Power Corporation 20240826 0 8.33 8.39 8.285 8.32 110500 8.32 down down correct
KEX.US Kirby Corporation 20240826 0 119.82 120 116.95 117.27 373243 117.27 down down correct
KEY.US PK 20240826 0 22.7 22.7129 22.495 22.62 11821 22.62 down down correct
KEYS.US Keysight Technologies Inc 20240826 0 155.14 155.88 153.665 154.12 944622 154.12 down down correct
KF.US The Korea Fund Inc 20240826 0 25.5 25.56 25.331 25.39 11863 25.39 down down correct
KFS.US Kingsway Financial Services Inc 20240826 0 8.25 8.3 8.06 8.12 66832 8.12 down down correct
KFY.US Korn Ferry 20240826 0 72.78 73.16 72.14 72.3 177659 72.3 down down correct
KIM.US PM 20240826 0 23.06 23.11 22.93 23.11 21540 23.11 up up correct
KIND.US Nextdoor Holdings Inc. 20240826 0 2.67 2.67 2.56 2.61 824885 2.61 down down correct
KIO.US KKR Income Opportunities Fund 20240826 0 14.45 14.45 14.355 14.4 50802 14.4 down down correct
KKRS.US KKRS 20240826 0 20.38 20.4846 20.2003 20.2003 32040 20.2003 down down correct
KMB.US Kimberly 20240826 0 143.47 144.22 143.175 144.14 1148382 144.14 up up correct
KMI.US Kinder Morgan Inc 20240826 0 21.42 21.5 21.33 21.42 10691028 21.42
KMPR.US Kemper Corporation 20240826 0 61.8 62.5925 61.555 61.61 226295 61.61 down down correct
KMT.US Kennametal Inc 20240826 0 26 26.22 25.875 25.9 846081 25.9 down down correct
KMX.US CarMax Inc 20240826 0 86.55 86.82 84.985 85.02 1523968 85.02 down down correct
KN.US Knowles Corporation 20240826 0 18.59 18.615 18.42 18.47 365928 18.47 down up incorrect
KNOP.US KNOT Offshore Partners LP 20240826 0 7.25 7.26 6.92 7 56245 7 down down correct
KNX.US Knight 20240826 0 54.29 54.31 53.14 53.17 1798478 53.17 down down correct
KO.US The Coca 20240826 0 69.83 70.92 69.73 70.84 12909584 70.84 up up correct
KODK.US Eastman Kodak Company 20240826 0 5.13 5.37 5.08 5.31 799544 5.31 up up correct
KOF.US Coca 20240826 0 89.51 89.51 87.28 87.68 80224 87.68 down up incorrect
KOP.US Koppers Holdings Inc 20240826 0 39.35 40.07 39.2 39.45 118108 39.45 up up correct
KORE.US KORE Group Holdings Inc 20240826 0 2.4 2.44 2.22 2.35 18908 2.35 down down correct
KOS.US Kosmos Energy Ltd 20240826 0 5 5.06 4.9 4.92 6654461 4.92 down down correct
KR.US The Kroger Co 20240826 0 52.13 53.16 52.03 52.77 3822685 52.77 up down incorrect
KRC.US Kilroy Realty Corporation 20240826 0 36.77 37.01 36.3 36.38 1435718 36.38 down down correct
KREF.US PA 20240826 0 20.82 21.0121 20.64 20.7499 27146 20.7499 down down correct
KRG.US Kite Realty Group Trust 20240826 0 25.97 26.06 25.81 25.94 797082 25.94 down down correct
KRO.US Kronos Worldwide Inc 20240826 0 11.88 12.14 11.79 11.81 224088 11.81 down down correct
KRP.US Kimbell Royalty Partners LP 20240826 0 16 16.14 15.89 15.99 356103 15.99 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240826 0 10.09 10.1 10.05 10.1 23593 10.1 up down incorrect
KSS.US Kohl's Corporation 20240826 0 19.7 19.93 19.23 19.87 7412772 19.87 up up correct
KT.US KT Corporation 20240826 0 15.12 15.15 15.01 15.02 221956 15.02 down down correct
KTB.US Kontoor Brands Inc 20240826 0 74.12 74.415 73.355 73.63 253442 73.63 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240826 0 28.55 28.55 28.5162 28.5162 544 28.5162 down down correct
KTN.US Credit 20240826 0 26.528 26.528 26.4644 26.4644 1081 26.4644 down down correct
KUKE.US Kuke Music Holding Limited 20240826 0 1.3003 1.32 1.26 1.27 32341 1.27 down down correct
KW.US Kennedy 20240826 0 11.16 11.162 10.93 10.98 562001 10.98 down up incorrect
KWR.US Quaker Chemical Corporation 20240826 0 168.99 171.145 167.73 168.19 77302 168.19 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240826 0 10.79 10.79 10.65 10.7 395761 10.7 down down correct
L.US Loews Corporation 20240826 0 80.58 81.51 80.29 80.45 509843 80.45 down down correct
LAC.US Lithium Americas Corp 20240826 0 2.78 2.79 2.69 2.76 2028732 2.76 down up incorrect
LAD.US Lithia Motors Inc 20240826 0 300 305.58 299 301.35 305342 301.35 up down incorrect
LADR.US Ladder Capital Corp 20240826 0 12.05 12.1631 12.04 12.11 439810 12.11 up up correct
LAW.US CS Disco Inc. 20240826 0 5.6 5.745 5.555 5.72 150324 5.72 up down incorrect
LAZ.US Lazard Ltd 20240826 0 50 50.14 49.15 49.6 558599 49.6 down down correct
LBRT.US Liberty Oilfield Services Inc 20240826 0 21.15 21.32 20.725 20.89 1947236 20.89 down down correct
LC.US LendingClub Corporation 20240826 0 12.45 12.49 12.245 12.25 989915 12.25 down down correct
LCII.US LCI Industries 20240826 0 121.22 122.62 120.66 122.06 162448 122.06 up up correct
LCW.US UN 20240826 0 11.64 11.64 11.64 11.64 5449 11.64
LDI.US loanDepot Inc 20240826 0 3.14 3.15 3.03 3.06 788443 3.06 down down correct
LDOS.US Leidos Holdings Inc 20240826 0 155 156.2 154.5 154.87 521608 154.87 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240826 0 20.36 20.36 20.14 20.22 63931 20.22 down down correct
LEA.US Lear Corporation 20240826 0 117.03 119.1 116.46 117.18 467374 117.18 up up correct
LEG.US Leggett & Platt Incorporated 20240826 0 12.75 13.02 12.65 12.93 1058893 12.93 up down incorrect
LEN.US B 20240826 0 173.7 173.7 169.8 169.8 20767 169.8 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240826 0 6.4208 6.4208 6.37 6.41 109072 6.41 down down correct
LEVI.US Levi Strauss & Co 20240826 0 19.59 19.59 18.94 18.99 1280673 18.99 down down correct
LFT.US PA 20240826 0 20.7515 21.0001 20.75 20.7625 4124 20.7625 up up correct
LGF.US B 20240826 0 7.72 7.99 7.66 7.9 874493 7.9 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240826 0 17.14 17.36 16.9565 17.36 64188 17.36 up up correct
LH.US Laboratory Corporation of America Holdings 20240826 0 230.89 233.24 229.82 230.19 388701 230.19 down up incorrect
LHX.US L3Harris Technologies Inc 20240826 0 231.26 231.9 228.35 228.95 607132 228.95 down down correct
LII.US Lennox International Inc 20240826 0 586.64 589.76 578.5 578.75 152887 578.75 down down correct
LIN.US Linde plc 20240826 0 465.64 469.76 465.07 468.46 1179416 468.46 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240826 0 0.49 0.49 0.4 0.4446 209537 0.4446 down down correct
LLY.US Eli Lilly and Company 20240826 0 949.2 955 942.77 950.53 2164156 950.53 up up correct
LMND.US Lemonade Inc 20240826 0 18.78 19.17 18.35 18.58 1178500 18.58 down down correct
LMT.US Lockheed Martin Corporation 20240826 0 556.11 560.14 556.11 558.1 794861 558.1 up down incorrect
LNC.US Lincoln National Corporation 20240826 0 31.77 32.345 31.61 32.11 838945 32.11 up up correct
LND.US BrasilAgro 20240826 0 4.75 4.79 4.71 4.79 36515 4.79 up up correct
LNN.US Lindsay Corporation 20240826 0 123.74 124.74 122.65 122.91 40064 122.91 down down correct
LOCL.US Local Bounti Corporation 20240826 0 2.83 2.848 2.715 2.74 1841 2.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240826 0 7.05 7.142 6.92 7.03 393202 7.03 down down correct
LOW.US Lowe's Companies Inc 20240826 0 251.88 253.2 250.12 250.5 2703495 250.5 down down correct
LPG.US Dorian LPG Ltd 20240826 0 38.6 39.35 38.47 38.51 452585 38.51 down up incorrect
LPL.US LG Display Co. Ltd 20240826 0 4.16 4.16 4.1 4.1 55114 4.1 down down correct
LPX.US Louisiana 20240826 0 98.01 99.535 97.66 97.78 550640 97.78 down up incorrect
LRN.US Stride Inc 20240826 0 81.82 82.005 80.64 81.44 693097 81.44 down up incorrect
LSPD.US Lightspeed POS Inc 20240826 0 13.17 13.34 13.08 13.23 721314 13.23 up up correct
LTC.US LTC Properties Inc 20240826 0 36.34 36.45 36.07 36.24 422749 36.24 down down correct
LTH.US Life Time Group Holdings Inc. 20240826 0 25 25.25 24.65 24.73 1631528 24.73 down down correct
LU.US Lufax Holding Ltd 20240826 0 2.29 2.4399 2.2797 2.37 3796358 2.37 up up correct
LUMN.US Lumen Technologies Inc 20240826 0 6.25 6.33 5.91 6.12 19135405 6.12 down down correct
LUV.US Southwest Airlines Co 20240826 0 28.2 28.37 27.98 28.2 9142693 28.2
LVS.US Las Vegas Sands Corp 20240826 0 40.815 40.89 40.38 40.55 4605775 40.55 down down correct
LW.US Lamb Weston Holdings Inc 20240826 0 63 63 62.23 62.24 2526811 62.24 down down correct
LXFR.US Luxfer Holdings PLC 20240826 0 10.85 10.97 10.6916 10.77 104023 10.77 down down correct
LXP.US PC 20240826 0 48.07 48.15 47.64 48.15 585 48.15 up up correct
LXU.US LSB Industries Inc 20240826 0 8.16 8.17 8.01 8.08 242094 8.08 down down correct
LYB.US LyondellBasell Industries N.V 20240826 0 97.85 99.36 97.51 97.87 1330824 97.87 up up correct
LYG.US Lloyds Banking Group plc 20240826 0 3.1 3.14 3.1 3.11 3106831 3.11 up up correct
LYV.US Live Nation Entertainment Inc 20240826 0 96.99 97.015 95.1 96.14 1001061 96.14 down down correct
LZB.US La 20240826 0 41.29 41.66 40.86 40.87 651291 40.87 down down correct
M.US Macy's Inc 20240826 0 15.93 16.03 15.74 15.76 5507493 15.76 down down correct
MA.US Mastercard Incorporated 20240826 0 468.1 470.53 467 468.64 1214278 468.64 up down incorrect
MAA.US PI 20240826 0 55.75 55.9 55.47 55.47 963 55.47 down up incorrect
MAC.US The Macerich Company 20240826 0 15.71 15.875 15.55 15.67 1091421 15.67 down down correct
MAIN.US Main Street Capital Corporation 20240826 0 49.88 49.96 49.22 49.34 389579 49.34 down down correct
MAN.US ManpowerGroup Inc 20240826 0 73.98 74.46 73.55 73.61 209390 73.61 down down correct
MANU.US Manchester United plc 20240826 0 17.49 17.61 17.07 17.11 188454 17.11 down down correct
MAS.US Masco Corporation 20240826 0 81.25 81.91 80.49 80.61 1371334 80.61 down down correct
MATX.US Matson Inc 20240826 0 137.03 138.84 136.4 136.56 284653 136.56 down down correct
MAX.US MediaAlpha Inc 20240826 0 17.69 17.91 17.0101 17.75 546725 17.75 up up correct
MBI.US MBIA Inc 20240826 0 3.88 3.88 3.8 3.82 218726 3.82 down down correct
MC.US Moelis & Company 20240826 0 68.29 68.36 67.31 68.36 644936 68.36 up up correct
MCB.US Metropolitan Bank Holding Corp 20240826 0 52.31 52.96 52.0001 52.76 83184 52.76 up up correct
MCD.US McDonald's Corporation 20240826 0 289.25 292.21 287.87 288.68 1647900 288.68 down down correct
MCK.US McKesson Corporation 20240826 0 552 555 545 547.47 559402 547.47 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240826 0 7.33 7.33 7.22 7.3 22038 7.3 down down correct
MCO.US Moody's Corporation 20240826 0 481.93 483.21 478.79 479.81 453698 479.81 down down correct
MCR.US MFS Charter Income Trust 20240826 0 6.42 6.45 6.4 6.4 80604 6.4 down up incorrect
MCS.US The Marcus Corporation 20240826 0 14.08 14.095 13.9 14.05 252568 14.05 down up incorrect
MCW.US Mister Car Wash Inc. 20240826 0 6.83 6.95 6.82 6.87 1446491 6.87 up up correct
MCY.US Mercury General Corporation 20240826 0 62.96 64.53 62.5 62.72 235690 62.72 down down correct
MD.US MEDNAX Inc 20240826 0 11.35 11.5 11.12 11.24 510950 11.24 down down correct
MGRB.US MGRB 20240826 0 19.96 20 19.8 19.8 15395 19.8 down up incorrect
MDT.US Medtronic plc 20240826 0 88.6 90.13 88.12 89.34 5947826 89.34 up up correct
MDU.US MDU Resources Group Inc 20240826 0 25.31 25.66 25.22 25.24 884151 25.24 down down correct
MEC.US Mayville Engineering Company Inc 20240826 0 19.38 19.94 19.38 19.8 116475 19.8 up up correct
MED.US Medifast Inc 20240826 0 20.06 20.3399 19.23 19.34 365102 19.34 down down correct
MEG.US Montrose Environmental Group Inc 20240826 0 32.58 34.555 32.15 34.36 408753 34.36 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240826 0 13.82 14 13.7337 14 98174 14 up down incorrect
MEI.US Methode Electronics Inc 20240826 0 10.82 10.82 10.5 10.6 369454 10.6 down up incorrect
MER.US PK 20240826 0 25.75 25.81 25.6305 25.64 59848 25.64 down down correct
MET.US PF 20240826 0 22.04 22.07 21.91 22.04 74331 22.04
MFA.US PC 20240826 0 23.76 23.8 23.57 23.8 7935 23.8 up up correct
MFC.US Manulife Financial Corporation 20240826 0 27.22 27.43 27.17 27.18 7361913 27.18 down down correct
MFG.US Mizuho Financial Group Inc 20240826 0 4.19 4.21 4.17 4.18 893855 4.18 down up incorrect
MFM.US MFS Municipal Income Trust 20240826 0 5.64 5.64 5.58 5.62 74753 5.62 down down correct
MG.US Mistras Group Inc 20240826 0 11.79 12.148 11.485 12.03 180708 12.03 up up correct
MGA.US Magna International Inc 20240826 0 42.82 43.25 42.33 42.78 1117296 42.78 down down correct
MGF.US MFS Government Markets Income Trust 20240826 0 3.2 3.21 3.2 3.2 37072 3.2
MGM.US MGM Resorts International 20240826 0 39.28 39.29 37.785 38.04 4006314 38.04 down up incorrect
MGR.US Affiliated Managers Group Inc 20240826 0 23.6 23.72 23.55 23.72 14373 23.72 up up correct
MGRD.US MGRD 20240826 0 17.56 17.68 17.557 17.6 5458 17.6 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240826 0 25.73 26.05 25.555 25.73 1185860 25.73
MHD.US BlackRock MuniHoldings Fund Inc 20240826 0 12.38 12.39 12.33 12.34 53677 12.34 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240826 0 7.2 7.2 7.135 7.14 48596 7.14 down up incorrect
MHK.US Mohawk Industries Inc 20240826 0 159.15 159.49 155.08 155.13 569236 155.13 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240826 0 16.38 16.905 16.16 16.55 6619 16.55 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240826 0 10.7 10.7103 10.68 10.685 46137 10.685 down down correct
MHNC.US Maiden Holdings North America Ltd 20240826 0 17.31 17.34 17.22 17.34 11131 17.34 up up correct
MIN.US MFS Intermediate Income Trust 20240826 0 2.74 2.748 2.73 2.73 147898 2.73 down down correct
MIR.US Mirion Technologies Inc 20240826 0 11.11 11.175 10.965 11.02 944624 11.02 down down correct
MITT.US PC 20240826 0 24.8 24.94 24.7625 24.835 10665 24.835 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240826 0 11.766 11.7675 11.71 11.74 32435 11.74 down up incorrect
MKC.US V 20240826 0 79.371 79.371 79.05 79.05 1703 79.05 down down correct
MKL.US Markel Corporation 20240826 0 1580.19 1589.63 1570.29 1574.52 20385 1574.52 down down correct
ML.US MoneyLion Inc 20240826 0 46.21 49.03 45.88 48.01 296729 48.01 up up correct
MLI.US Mueller Industries Inc 20240826 0 71.34 71.71 70.66 70.71 536157 70.71 down down correct
MLM.US Martin Marietta Materials Inc 20240826 0 560 564.21 541.71 543.44 442120 543.44 down up incorrect
MLNK.US MeridianLink Inc. 20240826 0 22.91 23.23 22.91 23.1 143689 23.1 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20240826 0 22.75 23.98 22.63 23.2 20975 23.2 up up correct
MLR.US Miller Industries Inc 20240826 0 63.72 63.72 62.08 62.36 68152 62.36 down down correct
MMC.US Marsh & McLennan Companies Inc 20240826 0 223.35 225.43 222.12 224.36 686066 224.36 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240826 0 16.71 16.85 16.71 16.76 42736 16.76 up up correct
MMI.US Marcus & Millichap Inc 20240826 0 40.42 40.65 40.045 40.1 70417 40.1 down down correct
MMM.US 3M Company 20240826 0 129.6 131.92 129.6 131.85 3910456 131.85 up up correct
MMS.US Maximus Inc 20240826 0 92.32 92.65 91.37 91.39 204594 91.39 down down correct
MMT.US MFS Multimarket Income Trust 20240826 0 4.77 4.79 4.77 4.78 40489 4.78 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240826 0 10.7 10.702 10.64 10.69 128733 10.69 down up incorrect
MNSO.US MINISO Group Holding Limited 20240826 0 16.02 16.52 15.93 16.28 1871862 16.28 up down incorrect
MO.US Altria Group Inc 20240826 0 52.51 53.08 52.45 52.71 5932945 52.71 up down incorrect
MOD.US Modine Manufacturing Company 20240826 0 120.11 120.1699 115.4 116.44 503240 116.44 down down correct
MOG.US A 20240826 0 195.99 196.345 192.22 192.62 79829 192.62 down up incorrect
MOGU.US MOGU Inc 20240826 0 2.24 2.24 2.1791 2.1791 410 2.1791 down down correct
MOH.US Molina Healthcare Inc 20240826 0 346.52 352.68 345.67 347.29 370352 347.29 up up correct
MOS.US The Mosaic Company 20240826 0 28.71 29.23 28.62 28.65 2257083 28.65 down down correct
MOV.US Movado Group Inc 20240826 0 24.96 24.98 24.6 24.65 113345 24.65 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240826 0 12.34 12.3599 12.3 12.33 11596 12.33 down down correct
MPC.US Marathon Petroleum Corporation 20240826 0 176.7 177.572 172.82 173.2 1903227 173.2 down down correct
MPLX.US MPLX LP 20240826 0 42.61 43.03 42.61 42.85 1049696 42.85 up down incorrect
MPW.US Medical Properties Trust Inc 20240826 0 4.51 4.53 4.33 4.38 11833076 4.38 down down correct
MPX.US Marine Products Corporation 20240826 0 9.5 9.7 9.5 9.62 55471 9.62 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240826 0 10.54 10.5642 10.5 10.52 49918 10.52 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240826 0 12.59 12.6 12.5554 12.57 98353 12.57 down down correct
MRC.US MRC Global Inc 20240826 0 13.22 13.325 13.05 13.09 436479 13.09 down up incorrect
MRK.US Merck & Co. Inc 20240826 0 116.73 117.9 116.16 116.27 6516647 116.27 down down correct
MRO.US Marathon Oil Corporation 20240826 0 28.57 28.99 28.48 28.6 5580761 28.6 up up correct
MS.US PL 20240826 0 22.62 22.7249 22.53 22.6 29043 22.6 down down correct
MSA.US MSA Safety Incorporated 20240826 0 177.73 179.18 177.29 177.99 91532 177.99 up up correct
MSB.US Mesabi Trust 20240826 0 17.81 17.8874 17.45 17.59 18335 17.59 down down correct
MSC.US Studio City International Holdings Limited 20240826 0 6 6 6 6 310 6
MSCI.US MSCI Inc 20240826 0 574.29 579.29 572.24 575.63 372167 575.63 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240826 0 7.65 7.6899 7.6201 7.65 54287 7.65
MSI.US Motorola Solutions Inc 20240826 0 431.29 433.28 428.28 430.23 475161 430.23 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240826 0 83.65 83.96 82.93 83 317691 83 down down correct
MT.US ArcelorMittal 20240826 0 23.43 23.55 23.385 23.39 1063017 23.39 down up incorrect
MTB.US M&T Bank Corporation 20240826 0 169.79 169.95 166.81 167.15 923782 167.15 down up incorrect
MTD.US Mettler 20240826 0 1444 1444 1413.67 1422.02 50837 1422.02 down down correct
MTDR.US Matador Resources Company 20240826 0 58.4 59.38 57.8 58.13 1062062 58.13 down down correct
MTG.US MGIC Investment Corporation 20240826 0 25.03 25.215 24.885 24.91 1177173 24.91 down up incorrect
MTH.US Meritage Homes Corporation 20240826 0 208.05 208.05 201.82 201.83 507832 201.83 down up incorrect
MTN.US Vail Resorts Inc 20240826 0 178.8 180.9055 177.75 179.4 338555 179.4 up up correct
MTR.US Mesa Royalty Trust 20240826 0 6.29 6.515 6.29 6.515 5065 6.515 up up correct
MTRN.US Materion Corporation 20240826 0 120.82 120.82 117.8 117.99 50490 117.99 down down correct
MTW.US The Manitowoc Company Inc 20240826 0 10.28 10.44 10.17 10.24 556219 10.24 down up incorrect
MTX.US Minerals Technologies Inc 20240826 0 77.76 78.12 76.31 76.41 125411 76.41 down down correct
MTZ.US MasTec Inc 20240826 0 112.06 113.6933 110.24 110.88 364208 110.88 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240826 0 11.72 11.73 11.68 11.68 114128 11.68 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240826 0 11.23 11.2369 11.16 11.17 315847 11.17 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240826 0 10.5 10.5 10.43 10.45 37250 10.45 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240826 0 10.45 10.5 10.42 10.44 1601552 10.44 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240826 0 12.53 12.57 12.485 12.54 468494 12.54 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240826 0 11.92 11.94 11.9 11.93 70857 11.93 up down incorrect
MUR.US Murphy Oil Corporation 20240826 0 39.08 39.46 38.67 38.67 1410329 38.67 down down correct
MUSA.US Murphy USA Inc 20240826 0 514.13 519.75 510.615 512 143876 512 down down correct
MUX.US McEwen Mining Inc 20240826 0 9.51 9.58 9.23 9.49 402279 9.49 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240826 0 7.52 7.52 7.45 7.48 71173 7.48 down down correct
MVO.US MV Oil Trust 20240826 0 9.4 9.45 9.322 9.38 19812 9.38 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240826 0 11.3 11.31 11.23 11.24 31712 11.24 down down correct
MWA.US Mueller Water Products Inc 20240826 0 21.01 21.2 20.86 20.89 671478 20.89 down down correct
MX.US Magnachip Semiconductor Corporation 20240826 0 4.93 4.965 4.9 4.92 81795 4.92 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240826 0 9.4 9.4 9 9.11 14620 9.11 down down correct
MXF.US The Mexico Fund Inc 20240826 0 15.34 15.3704 15.12 15.18 127298 15.18 down down correct
MXL.US MaxLinear Inc 20240826 0 12.8 12.8 12.1 12.13 764486 12.13 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240826 0 11.22 11.22 11.165 11.17 47276 11.17 down down correct
MYE.US Myers Industries Inc 20240826 0 15.23 15.61 15.11 15.2 201325 15.2 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240826 0 11.52 11.54 11.485 11.51 203738 11.51 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240826 0 10.41 10.43 10.38 10.38 134412 10.38 down down correct
MYTE.US MYT Netherlands Parent B.V 20240826 0 3.5961 3.93 3.5961 3.78 32958 3.78 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240826 0 11.74 11.76 11.73 11.74 321507 11.74
NAD.US Nuveen Quality Municipal Income Fund 20240826 0 12.07 12.07 12.02 12.03 401445 12.03 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240826 0 11.55 11.555 11.5 11.515 103091 11.515 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240826 0 6.64 6.68 6.52 6.54 1454400 6.54 down up incorrect
NAT.US Nordic American Tankers Limited 20240826 0 3.65 3.695 3.65 3.65 2640330 3.65
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240826 0 11.75 11.75 11.66 11.7 20352 11.7 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240826 0 16.5 16.55 16.42 16.49 57673 16.49 down down correct
NBHC.US National Bank Holdings Corporation 20240826 0 44.24 44.24 42.84 42.9 195277 42.9 down up incorrect
NBR.US Nabors Industries Ltd 20240826 0 82.21 83.72 80.34 82.49 243089 82.49 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240826 0 12.43 12.4899 12.3 12.4 116474 12.4 down down correct
NC.US NACCO Industries Inc 20240826 0 28.4 29.2399 27.87 27.94 15406 27.94 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240826 0 9.12 9.12 9.07 9.0746 22448 9.0746 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240826 0 17.48 17.625 17.3 17.45 7937891 17.45 down down correct
NCV.US PA 20240826 0 22.24 22.24 22.24 22.24 301 22.24
NCZ.US PA 20240826 0 21.157 21.1599 21.07 21.09 8065 21.09 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240826 0 10.92 10.92 10.87 10.9 98800 10.9 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240826 0 38.54 38.71 38.34 38.56 2072 38.56 up up correct
NE.US Noble Corporation 20240826 0 38.7 39.28 38.19 38.32 1525258 38.32 down down correct
NEA.US Nuveen AMT 20240826 0 11.65 11.65 11.58 11.59 943642 11.59 down up incorrect
NEM.US Newmont Corporation 20240826 0 52.62 52.71 52.085 52.26 5277440 52.26 down down correct
NEP.US NextEra Energy Partners LP 20240826 0 26.11 26.2 25.6501 25.66 723521 25.66 down down correct
NET.US Cloudflare Inc 20240826 0 83 84.18 81.53 81.64 1253881 81.64 down down correct
NEU.US NewMarket Corporation 20240826 0 562.73 562.73 555.365 557.02 18451 557.02 down down correct
NEXA.US Nexa Resources S.A 20240826 0 6.6001 6.6001 6.42 6.42 10712 6.42 down down correct
NFG.US National Fuel Gas Company 20240826 0 59.36 59.96 59.26 59.32 280167 59.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240826 0 12.89 12.96 12.84 12.94 182927 12.94 up up correct
NGG.US National Grid plc 20240826 0 66.53 67.03 66.42 66.76 276980 66.76 up up correct
NGL.US PC 20240826 0 24 24 24 24 163 24
NGS.US Natural Gas Services Group Inc 20240826 0 22.27 22.27 21.205 21.53 54996 21.53 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240826 0 25.43 25.53 24.88 25.11 49850 25.11 down down correct
NGVT.US Ingevity Corporation 20240826 0 39.15 39.84 38.62 38.7 213190 38.7 down up incorrect
NHI.US National Health Investors Inc 20240826 0 79.2 79.4999 78.79 79.41 266060 79.41 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240826 0 22.78 22.84 22.51 22.55 107095 22.55 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240826 0 9.22 9.29 9.22 9.27 15789 9.27 up up correct
NINE.US Nine Energy Service Inc 20240826 0 1.29 1.3799 1.24 1.24 729843 1.24 down down correct
NIO.US NIO Inc 20240826 0 4.06 4.1 3.98 4.03 25709292 4.03 down down correct
NJR.US New Jersey Resources Corporation 20240826 0 46.3 46.63 46.14 46.17 320433 46.17 down down correct
NKE.US NIKE Inc 20240826 0 83.47 84.505 83.38 84.28 7848986 84.28 up up correct
NKX.US Nuveen California AMT 20240826 0 13.42 13.45 13.4 13.4 71193 13.4 down down correct
NL.US NL Industries Inc 20240826 0 6.585 6.7 6.5 6.7 69600 6.7 up up correct
NLY.US PI 20240826 0 25.78 25.82 25.7309 25.81 14807 25.81 up up correct
NMAI.US Nuveen Multi 20240826 0 13.4 13.48 13.37 13.42 103333 13.42 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240826 0 11.47 11.47 11.375 11.45 115731 11.45 down down correct
NMG.US Nouveau Monde Graphite Inc 20240826 0 1.73 1.73 1.68 1.72 27099 1.72 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240826 0 10.13 10.13 10.04 10.0858 28844 10.0858 down down correct
NMM.US Navios Maritime Partners L.P 20240826 0 51.5 53.1999 51.49 52.87 167691 52.87 up up correct
NMR.US Nomura Holdings Inc 20240826 0 5.81 5.81 5.74 5.75 495348 5.75 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240826 0 12.75 12.77 12.6717 12.74 8881 12.74 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240826 0 11.38 11.415 11.3317 11.34 20770 11.34 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240826 0 11.29 11.31 11.25 11.26 268170 11.26 down down correct
NNI.US Nelnet Inc 20240826 0 113.59 114 111.86 112.12 52311 112.12 down down correct
NNN.US National Retail Properties Inc 20240826 0 46.83 47.15 46.8 47.02 941125 47.02 up up correct
NOV.US NOV Inc 20240826 0 18.39 18.4 17.95 18.01 1673670 18.01 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240826 0 8.57 8.57 8.48 8.5 18780 8.5 down down correct
NOA.US North American Construction Group Ltd 20240826 0 19.31 19.5806 19.24 19.25 37723 19.25 down down correct
NOAH.US Noah Holdings Limited 20240826 0 7.99 8 7.79 7.81 109210 7.81 down down correct
NOC.US Northrop Grumman Corporation 20240826 0 510.36 512.335 508.81 512 515010 512 up down incorrect
NOK.US Nokia Corporation 20240826 0 4.17 4.19 4.16 4.18 5977812 4.18 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240826 0 10.7 10.7535 10.7 10.73 7433 10.73 up up correct
NOMD.US Nomad Foods Limited 20240826 0 18.7 18.71 18.48 18.57 336379 18.57 down down correct
NOVA.US Sunnova Energy International Inc 20240826 0 11.67 11.83 11.25 11.36 5526935 11.36 down down correct
NOW.US ServiceNow Inc 20240826 0 829.68 836.7599 825.49 827.86 534012 827.86 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240826 0 11.55 11.55 11.47 11.52 190834 11.52 down up incorrect
NPK.US National Presto Industries Inc 20240826 0 74.67 75.5 74.55 74.87 24241 74.87 up up correct
NPO.US EnPro Industries Inc 20240826 0 161.25 163.59 159.89 160.01 56472 160.01 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240826 0 11.7525 11.77 11.72 11.7299 26919 11.7299 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240826 0 12.38 12.4 12.31 12.32 69807 12.32 down down correct
NR.US Newpark Resources Inc 20240826 0 8.35 8.39 8.24 8.27 623072 8.27 down down correct
NREF.US PA 20240826 0 22.62 22.65 22.4859 22.4859 931 22.4859 down up incorrect
NRG.US NRG Energy Inc 20240826 0 83.54 85.38 83.28 83.75 3480456 83.75 up up correct
NRK.US Nuveen New York AMT 20240826 0 11.24 11.24 11.11 11.12 131285 11.12 down down correct
NRP.US Natural Resource Partners L.P 20240826 0 87.39 88.485 86.99 87.9 37151 87.9 up up correct
NRT.US North European Oil Royalty Trust 20240826 0 5.4 5.4 5.22 5.28 47024 5.28 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240826 0 25.04 25.09 24.9716 24.99 9403 24.99 down down correct
NSA.US PA 20240826 0 22.8 22.86 22.69 22.825 3117 22.825 up up correct
NSC.US Norfolk Southern Corporation 20240826 0 242 243.905 240.46 242.37 772160 242.37 up up correct
NSP.US Insperity Inc 20240826 0 94.2 94.845 93.51 93.64 138997 93.64 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240826 0 38.71 38.975 37.92 37.98 159361 37.98 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240826 0 44.22 44.8348 44.22 44.65 12083 44.65 up up correct
NTR.US Nutrien Ltd 20240826 0 48.62 49.25 48.55 48.58 1344787 48.58 down down correct
NTST.US NETSTREIT Corp 20240826 0 16.99 17.265 16.92 17.15 834383 17.15 up up correct
NTZ.US Natuzzi S.p.A 20240826 0 4.13 4.14 4.04 4.14 588 4.14 up up correct
NUE.US Nucor Corporation 20240826 0 150.07 152.5479 149.12 150.44 1226181 150.44 up up correct
NUS.US Nu Skin Enterprises Inc 20240826 0 10.09 10.16 9.876 10.06 628728 10.06 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240826 0 8.85 8.85 8.78 8.8 493803 8.8 down down correct
NUW.US Nuveen AMT 20240826 0 14.1 14.1 14.0581 14.08 26407 14.08 down up incorrect
NVG.US Nuveen AMT 20240826 0 12.85 12.87 12.8121 12.83 496497 12.83 down down correct
NVGS.US Navigator Holdings Ltd 20240826 0 16.53 16.74 16.45 16.6 149157 16.6 up up correct
NVR.US NVR Inc 20240826 0 9325 9360 9122.31 9153.11 16736 9153.11 down down correct
NVRO.US Nevro Corp 20240826 0 5.87 6.03 5.63 5.91 790479 5.91 up up correct
NVS.US Novartis AG 20240826 0 118.69 119.2899 118.68 119.15 676779 119.15 up up correct
NVST.US Envista Holdings Corporation 20240826 0 18.74 18.75 18.315 18.42 1805239 18.42 down down correct
NVT.US nVent Electric plc 20240826 0 67.67 67.89 66.04 66.09 1059302 66.09 down down correct
NWG.US NatWest Group plc 20240826 0 9.27 9.34 9.17 9.27 1501004 9.27
NWN.US Northwest Natural Holding Company 20240826 0 40.44 40.8 40.225 40.28 176358 40.28 down down correct
NX.US Quanex Building Products Corporation 20240826 0 29.14 29.3 28.62 28.66 698287 28.66 down down correct
NXC.US Nuveen California Select Tax 20240826 0 13.805 13.9 13.805 13.81 11155 13.81 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240826 0 12.59 12.59 12.51 12.54 143698 12.54 down up incorrect
NXN.US Nuveen New York Select Tax 20240826 0 11.8691 11.8691 11.8186 11.843 3219 11.843 down down correct
NXRT.US NexPoint Residential Trust Inc 20240826 0 46 46.3688 45.6 45.96 65725 45.96 down down correct
NXP.US Nuveen Select Tax 20240826 0 15.02 15.02 14.9715 15.02 75748 15.02
NXU.US Novus Capital Corporation II 20240826 0 0.3465 0.3583 0.3325 0.3407 114074 0.3407 down down correct
NYC.US New York City REIT Inc 20240826 0 8.94 9.15 8.53 9.15 802 9.15 up up correct
NYCB.US PU 20240826 0 35.88 35.97 34.7801 34.97 246287 34.97 down down correct
NYT.US The New York Times Company 20240826 0 55.12 55.555 55.03 55.12 459930 55.12
NZF.US Nuveen Municipal Credit Income Fund 20240826 0 12.75 12.75 12.72 12.74 378578 12.74 down up incorrect
O.US Realty Income Corporation 20240826 0 61.48 61.99 61.41 61.77 3402991 61.77 up up correct
OAK.US PB 20240826 0 22.83 22.83 22.54 22.57 6442 22.57 down up incorrect
OC.US Owens Corning 20240826 0 172.51 174.3 170.51 171.41 620946 171.41 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240826 0 1.362 1.385 1.34 1.38 15831 1.38 up up correct
ODC.US Oil 20240826 0 69.74 69.74 68.05 68.05 13359 68.05 down down correct
OEC.US Orion Engineered Carbons S.A 20240826 0 18.6 18.8099 18.35 18.4 514419 18.4 down up incorrect
OFG.US OFG Bancorp 20240826 0 45.65 45.8799 45.04 45.09 206496 45.09 down down correct
OGE.US OGE Energy Corp 20240826 0 39.56 39.82 39.53 39.64 864217 39.64 up up correct
OGN.US Organon & Co 20240826 0 22.4 23.1 22.27 23.03 1914136 23.03 up up correct
OGS.US ONE Gas Inc 20240826 0 68.43 69.52 68.43 68.92 406901 68.92 up up correct
OHI.US Omega Healthcare Investors Inc 20240826 0 39 39 38.595 38.84 1386693 38.84 down down correct
OI.US O 20240826 0 13 13.22 12.87 13.02 1092707 13.02 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240826 0 6.5194 6.5194 6.42 6.45 130910 6.45 down down correct
OII.US Oceaneering International Inc 20240826 0 27.35 27.53 26.95 27.31 637261 27.31 down up incorrect
OIS.US Oil States International Inc 20240826 0 5.42 5.47 5.26 5.31 671084 5.31 down down correct
OKE.US ONEOK Inc 20240826 0 88.77 89.28 88.35 88.6 1497632 88.6 down down correct
OLN.US Olin Corporation 20240826 0 44.88 45.29 44.35 44.38 841735 44.38 down down correct
OLO.US Olo Inc 20240826 0 5.56 5.6199 5.41 5.42 634420 5.42 down up incorrect
OLP.US One Liberty Properties Inc 20240826 0 26.77 27.02 26.64 26.93 47868 26.93 up up correct
OMC.US Omnicom Group Inc 20240826 0 98.86 99.89 98.2 98.86 1025917 98.86
OMF.US OneMain Holdings Inc 20240826 0 49.06 49.29 48.62 48.88 770630 48.88 down down correct
OMI.US Owens & Minor Inc 20240826 0 16.52 16.63 16.12 16.13 434565 16.13 down down correct
ONON.US On Holding AG 20240826 0 44.82 45.93 44.05 45.9 7942128 45.9 up up correct
ONTF.US ON24 Inc 20240826 0 6.48 6.55 6.43 6.43 116909 6.43 down down correct
ONTO.US Onto Innovation Inc 20240826 0 212.64 213.43 207.9 208.42 464412 208.42 down up incorrect
OOMA.US Ooma Inc 20240826 0 8.9 9.14 8.735 9.04 142507 9.04 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240826 0 53.11 53.43 51.67 51.8 25524 51.8 down up incorrect
OR.US Osisko Gold Royalties Ltd 20240826 0 17.9 18.02 17.75 17.9 614335 17.9
ORA.US Ormat Technologies Inc 20240826 0 74.98 75.48 74.68 74.7 236358 74.7 down up incorrect
ORAN.US Orange S.A 20240826 0 11.52 11.57 11.52 11.54 205114 11.54 up up correct
ORC.US Orchid Island Capital Inc 20240826 0 8.3 8.42 8.295 8.32 2642299 8.32 up up correct
ORCL.US Oracle Corporation 20240826 0 139.39 139.4 138.19 138.9 2727916 138.9 down down correct
ORI.US Old Republic International Corporation 20240826 0 35.34 35.57 35.145 35.18 821066 35.18 down down correct
ORN.US Orion Group Holdings Inc 20240826 0 7.84 8.18 7.8301 7.98 282138 7.98 up up correct
OSCR.US Oscar Health Inc 20240826 0 17.99 18.69 17.63 18.1 2279709 18.1 up up correct
OSK.US Oshkosh Corporation 20240826 0 107.8 109.25 107.38 107.5 274261 107.5 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240826 0 16.75 16.91 16.59 16.67 897102 16.67 down down correct
OVV.US Ovintiv Inc 20240826 0 44.17 44.67 43.51 43.95 2192003 43.95 down down correct
OXM.US Oxford Industries Inc 20240826 0 88.59 88.59 85.19 85.32 294545 85.32 down down correct
OXY.US Occidental Petroleum Corporation 20240826 0 58.14 58.47 57.23 57.37 11276737 57.37 down down correct
OZ.US Belpointe PREP LLC Unit 20240826 0 61.4 62.75 61.4 62.75 9512 62.75 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240826 0 165.99 165.99 162.7 162.92 20197 162.92 down down correct
PACK.US Ranpak Holdings Corp 20240826 0 7.53 7.53 7.24 7.34 316281 7.34 down down correct
PAG.US Penske Automotive Group Inc 20240826 0 169.93 171.845 168.75 168.78 140896 168.78 down down correct
PAGS.US PagSeguro Digital Ltd 20240826 0 11.75 11.905 11.295 11.31 9435659 11.31 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240826 0 12.5 12.63 12.49 12.52 23082 12.52 up up correct
PAM.US Pampa Energía S.A 20240826 0 51.56 52.0998 50.44 50.81 93666 50.81 down down correct
PAR.US PAR Technology Corporation 20240826 0 55.41 55.765 54.78 54.96 223729 54.96 down down correct
PARR.US Par Pacific Holdings Inc 20240826 0 22.75 22.79 21.79 21.8 781661 21.8 down down correct
PATH.US UiPath Inc 20240826 0 12.51 12.79 12.5 12.64 6808470 12.64 up up correct
PAY.US Paymentus Holdings Inc 20240826 0 23.09 23.569 22.75 22.97 262311 22.97 down up incorrect
PAYC.US Paycom Software Inc 20240826 0 163.95 165.75 163.12 164.61 447305 164.61 up up correct
PB.US Prosperity Bancshares Inc 20240826 0 73.74 74.28 72.41 72.46 459415 72.46 down down correct
PBA.US Pembina Pipeline Corporation 20240826 0 39.98 40.49 39.94 40.3 1187962 40.3 up up correct
PCM.US PCM Fund Inc 20240826 0 7.71 7.73 7.6638 7.68 76807 7.68 down up incorrect
PBF.US PBF Energy Inc 20240826 0 34.49 34.57 33.18 33.38 1877152 33.38 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240826 0 72.33 72.885 71.975 72.44 236949 72.44 up up correct
PBI.US PB 20240826 0 19.35 19.64 19.35 19.47 29130 19.47 up up correct
PBR.US A 20240826 0 13.75 14.44 13.74 14.43 10969918 14.43 up down incorrect
PBT.US Permian Basin Royalty Trust 20240826 0 11.08 11.4399 11.08 11.3 88478 11.3 up up correct
PCF.US High Income Securities Fund 20240826 0 6.7 6.71 6.65 6.67 253934 6.67 down down correct
PCG.US PG&E Corporation 20240826 0 18.87 19.11 18.83 19.04 12367647 19.04 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240826 0 13.46 13.46 13.4 13.44 142028 13.44 down down correct
PCOR.US Procore Technologies Inc 20240826 0 61.69 63.05 61.49 61.68 1521000 61.68 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240826 0 9.58 9.62 9.55 9.57 50191 9.57 down up incorrect
PD.US PagerDuty Inc 20240826 0 20.23 20.43 20.005 20.14 712725 20.14 down down correct
PDI.US PIMCO Dynamic Income Fund 20240826 0 19.08 19.09 19.05 19.08 1346309 19.08
PDM.US Piedmont Office Realty Trust Inc 20240826 0 9.42 9.58 9.38 9.46 779392 9.46 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240826 0 13.47 13.51 13.45 13.45 660531 13.45 down down correct
PDS.US Precision Drilling Corporation 20240826 0 73.54 75.19 73.26 74.18 47884 74.18 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240826 0 12.92 12.948 12.77 12.79 160323 12.79 down down correct
PEB.US PG 20240826 0 21.1 21.1 20.8 20.85 5728 20.85 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240826 0 81.31 81.54 80.83 81.04 1980976 81.04 down down correct
PEN.US Penumbra Inc 20240826 0 209.54 210.015 201.98 202.07 420487 202.07 down down correct
PEO.US Adams Natural Resources Fund Inc 20240826 0 23.24 23.45 23.17 23.45 65680 23.45 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240826 0 11.31 11.43 11.24 11.39 30232 11.39 up up correct
PFE.US Pfizer Inc 20240826 0 28.92 29.05 28.77 28.92 16427526 28.92
PFGC.US Performance Food Group Company 20240826 0 75.03 75.57 74.67 74.8 797552 74.8 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240826 0 19.98 20.18 19.9401 20.18 58912 20.18 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240826 0 8.39 8.3978 8.34 8.37 82480 8.37 down down correct
PFN.US PIMCO Income Strategy Fund II 20240826 0 7.37 7.39 7.35 7.37 237727 7.37
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240826 0 8.89 9 8.89 8.96 109380 8.96 up up correct
PFS.US Provident Financial Services Inc 20240826 0 19.36 19.59 18.95 18.97 1512699 18.97 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240826 0 103.08 103.6 102.34 103.04 291848 103.04 down down correct
PG.US The Procter & Gamble Company 20240826 0 168.695 170.97 168.695 170.35 5987993 170.35 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240826 0 7.95 8.01 7.9201 7.99 68747 7.99 up up correct
PGR.US The Progressive Corporation 20240826 0 242.37 245 241.745 242.45 2087106 242.45 up up correct
PGRE.US Paramount Group Inc 20240826 0 5.06 5.08 4.985 5.03 586936 5.03 down down correct
PGZ.US Principal Real Estate Income Fund 20240826 0 10.82 10.86 10.8 10.86 34387 10.86 up up correct
PH.US Parker 20240826 0 595.24 597.33 587.36 591.25 431277 591.25 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240826 0 9.91 9.91 9.795 9.82 91009 9.82 down down correct
PHG.US Koninklijke Philips N.V 20240826 0 30.07 30.175 30.025 30.08 390933 30.08 up up correct
PHI.US PLDT Inc 20240826 0 27.91 28.23 27.81 28 19476 28 up up correct
PHK.US PIMCO High Income Fund 20240826 0 4.84 4.85 4.83 4.845 540667 4.845 up up correct
PHM.US PulteGroup Inc 20240826 0 135.25 136.47 133.41 133.63 1386785 133.63 down up incorrect
PHR.US Phreesia Inc 20240826 0 26 26.45 25.29 26.01 413093 26.01 up up correct
PHX.US PHX Minerals Inc 20240826 0 3.39 3.41 3.38 3.39 42301 3.39
PII.US Polaris Inc 20240826 0 87.09 87.83 86.37 86.86 330184 86.86 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240826 0 3.33 3.33 3.27 3.321 168624 3.321 down down correct
PINE.US Alpine Income Property Trust Inc 20240826 0 18.4 18.5 18.3 18.31 50182 18.31 down down correct
PINS.US Pinterest Inc 20240826 0 32.36 32.4 31.38 31.7 5728745 31.7 down down correct
PIPR.US Piper Sandler Companies 20240826 0 275.71 275.73 270.97 271.95 87333 271.95 down down correct
PJT.US PJT Partners Inc 20240826 0 126.53 126.59 124.44 124.58 153968 124.58 down down correct
PK.US Park Hotels & Resorts Inc 20240826 0 15.3 15.34 14.95 14.99 1016031 14.99 down down correct
PKE.US Park Aerospace Corp 20240826 0 13.74 13.835 13.465 13.68 53151 13.68 down down correct
PKG.US Packaging Corporation of America 20240826 0 204.89 206.74 203.84 204.4 357639 204.4 down down correct
PKX.US POSCO 20240826 0 65.08 65.27 64.69 64.77 78987 64.77 down down correct
PLD.US Prologis Inc 20240826 0 129.9 129.97 128.55 128.9 2278633 128.9 down down correct
PLNT.US Planet Fitness Inc 20240826 0 82.64 82.82 81.64 81.91 1366829 81.91 down down correct
PLOW.US Douglas Dynamics Inc 20240826 0 29 29.24 28.44 28.53 103096 28.53 down down correct
PLTR.US Palantir Technologies Inc 20240826 0 31.43 31.74 30.79 30.85 35068189 30.85 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240826 0 24.59 24.62 24.3 24.43 189411 24.43 down up incorrect
PM.US Philip Morris International Inc 20240826 0 120.03 121.6 120.03 121.25 3061654 121.25 up up correct
PMF.US PIMCO Municipal Income Fund 20240826 0 9.54 9.54 9.45 9.51 76542 9.51 down down correct
PML.US PIMCO Municipal Income Fund II 20240826 0 8.72 8.77 8.6501 8.76 156872 8.76 up up correct
PMT.US PB 20240826 0 24.5 24.58 24.4723 24.5001 27246 24.5001 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240826 0 8.09 8.11 8.04 8.07 100810 8.07 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240826 0 179.29 179.96 177.7 178.11 1009658 178.11 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240826 0 8.03 8.1 7.97 7.9931 28483 7.9931 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240826 0 7.56 7.58 7.54 7.56 20963 7.56
PNR.US Pentair plc 20240826 0 87.25 87.46 86.19 86.65 679039 86.65 down down correct
PNW.US Pinnacle West Capital Corporation 20240826 0 87.2 87.86 86.83 87.09 790712 87.09 down down correct
POR.US Portland General Electric Company 20240826 0 47.85 48.38 47.7809 47.97 530887 47.97 up up correct
POST.US Post Holdings Inc 20240826 0 117 117.24 114.831 115.02 428735 115.02 down up incorrect
PPG.US PPG Industries Inc 20240826 0 126.94 127.95 126.55 126.9 618873 126.9 down down correct
PPL.US PPL Corporation 20240826 0 31.86 32.02 31.815 31.91 4094178 31.91 up up correct
PRA.US ProAssurance Corporation 20240826 0 14.13 14.13 13.72 13.75 216170 13.75 down down correct
PRG.US PROG Holdings Inc 20240826 0 47.75 47.7667 47.105 47.25 364490 47.25 down down correct
PRGO.US Perrigo Company plc 20240826 0 29.26 29.739 29.03 29.22 1346850 29.22 down down correct
PRI.US Primerica Inc 20240826 0 262 263.16 259.7983 260.17 106321 260.17 down up incorrect
PRIF.US PI 20240826 0 23.01 23.0501 23.01 23.01 698 23.01
PRLB.US Proto Labs Inc 20240826 0 30.98 31.22 30.73 31.11 230728 31.11 up up correct
PRMW.US Primo Water Corporation 20240826 0 22.14 22.16 21.9193 21.95 824611 21.95 down down correct
PRO.US PROS Holdings Inc 20240826 0 19.38 19.68 19.05 19.15 863813 19.15 down down correct
PRS.US Prudential Financial Inc 20240826 0 25.02 25.1541 25.0101 25.03 12337 25.03 up up correct
PRT.US PermRock Royalty Trust 20240826 0 4.15 4.2099 4.1301 4.2 48467 4.2 up up correct
PRU.US Prudential Financial Inc 20240826 0 118 119.17 117.5 118.01 1299847 118.01 up up correct
PSA.US PN 20240826 0 18.04 18.169 18.04 18.07 4949 18.07 up up correct
PSEC.US PA 20240826 0 19.23 19.23 17.8901 18.26 12309 18.26 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240826 0 20.22 20.29 20.16 20.24 15982 20.24 up up correct
PSFE.US WT 20240826 0 0.0229 0.0235 0.022 0.0234 185788 0.0234 up down incorrect
PSN.US Parsons Corporation 20240826 0 94.88 95.535 94.23 94.67 466173 94.67 down down correct
PSO.US Pearson plc 20240826 0 13.73 13.82 13.685 13.7 166277 13.7 down down correct
PSTG.US Pure Storage Inc 20240826 0 61.46 61.96 60.1 60.54 2439921 60.54 down up incorrect
PSTL.US Postal Realty Trust Inc 20240826 0 14.46 14.52 14.39 14.46 51336 14.46
PSX.US Phillips 66 20240826 0 136.1 136.94 134.21 135.23 1923558 135.23 down down correct
PTA.US Cohen & Steers Tax 20240826 0 20.21 20.42 20.21 20.3 109131 20.3 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240826 0 14.22 14.26 14.21 14.23 527001 14.23 up up correct
PUMP.US ProPetro Holding Corp 20240826 0 8.29 8.35 8.09 8.26 1180851 8.26 down down correct
PVH.US PVH Corp 20240826 0 106.58 107.36 103.585 103.69 936057 103.69 down down correct
PVL.US Permianville Royalty Trust 20240826 0 1.91 1.91 1.86 1.89 110513 1.89 down down correct
PWR.US Quanta Services Inc 20240826 0 273.28 276.31 270.37 271.01 391818 271.01 down down correct
PWSC.US PowerSchool Holdings Inc 20240826 0 22.68 22.68 22.67 22.67 767984 22.67 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240826 0 6.07 6.07 6.0101 6.02 6457 6.02 down down correct
PYT.US PPLUS Trust Series GSC 20240826 0 23.47 23.47 23.47 23.47 120 23.47
PZC.US PIMCO California Municipal Income Fund III 20240826 0 7.28 7.285 7.231 7.245 28959 7.245 down down correct
QD.US Qudian Inc 20240826 0 1.85 1.91 1.82 1.87 461887 1.87 up up correct
QGEN.US QIAGEN N.V 20240826 0 45.97 46.23 45.06 45.2 1365901 45.2 down down correct
QSR.US Restaurant Brands International Inc 20240826 0 70.79 70.79 69.935 69.96 2407549 69.96 down down correct
QTWO.US Q2 Holdings Inc 20240826 0 75.32 75.81 74.7 74.83 551029 74.83 down down correct
QVCC.US QVCC 20240826 0 12.47 12.85 12.47 12.85 29556 12.85 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240826 0 12.71 12.959 12.6801 12.84 18858 12.84 up up correct
R.US Ryder System Inc 20240826 0 142.88 143.73 141.25 141.27 149801 141.27 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240826 0 13.34 13.38 13.275 13.33 306129 13.33 down down correct
RACE.US Ferrari N.V 20240826 0 482.21 482.26 479.57 479.85 156070 479.85 down down correct
RAMP.US LiveRamp Holdings Inc 20240826 0 25.51 25.89 25.17 25.53 701327 25.53 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240826 0 86.13 87.23 85.955 86.63 520278 86.63 up up correct
RBC.US Regal Beloit Corporation 20240826 0 296.22 298.64 293.96 294.99 81602 294.99 down down correct
RBLX.US Roblox Corporation 20240826 0 44.05 44.48 43.71 43.94 4185127 43.94 down up incorrect
RBOT.US WT 20240826 0 0.05 0.05 0.05 0.05 6801 0.05
RC.US PE 20240826 0 18.76 18.78 18.6901 18.72 12121 18.72 down down correct
RCB.US Ready Capital Corporation 20240826 0 24.12 24.19 24.12 24.19 3955 24.19 up up correct
RCFA.US UN 20240826 0 11.6 11.6 11.5 11.5 406 11.5 down down correct
RCI.US Rogers Communications Inc 20240826 0 40.93 41.17 40.66 40.69 404562 40.69 down down correct
RCL.US Royal Caribbean Group 20240826 0 163.09 163.09 161.43 162.05 1192297 162.05 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240826 0 6.88 6.925 6.86 6.87 150740 6.87 down down correct
RCUS.US Arcus Biosciences Inc 20240826 0 18.25 18.27 17.66 17.93 473866 17.93 down down correct
RDN.US Radian Group Inc 20240826 0 36.1 36.399 35.84 35.93 623458 35.93 down down correct
RDW.US Redwire Corp 20240826 0 6.78 6.95 6.61 6.93 355652 6.93 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240826 0 81.95 82.76 81.88 82.4 99217 82.4 up up correct
RELX.US RELX PLC 20240826 0 46.3 46.53 46.29 46.34 304388 46.34 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240826 0 2.28 2.31 2.195 2.28 1563698 2.28
RES.US RPC Inc 20240826 0 6.54 6.66 6.44 6.45 1141196 6.45 down down correct
REVG.US REV Group Inc 20240826 0 30.97 31.17 30.58 30.59 643358 30.59 down down correct
REX.US REX American Resources Corporation 20240826 0 48.35 48.6399 47.21 47.5 139522 47.5 down down correct
REXR.US PC 20240826 0 22.45 22.45 22.4 22.4 16816 22.4 down down correct
REZI.US Resideo Technologies Inc 20240826 0 20.39 20.615 20.22 20.39 896392 20.39
RF.US PE 20240826 0 18.96 19.025 18.87 18.96 89982 18.96
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240826 0 12.75 13.01 12.68 13 175775 13 up up correct
RFL.US Rafael Holdings Inc 20240826 0 1.5 1.5 1.424 1.48 15312 1.48 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240826 0 15.99 16.0229 15.9255 15.9784 6461 15.9784 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240826 0 14.26 14.2894 14.1506 14.2 74794 14.2 down down correct
RGA.US Reinsurance Group of America Incorporated 20240826 0 212.97 213.375 209.68 210.29 268408 210.29 down down correct
RGR.US Sturm Ruger & Company Inc 20240826 0 42.3 42.71 42.005 42.38 91789 42.38 up up correct
RGS.US Regis Corporation 20240826 0 22.91 23.17 21.245 21.59 91591 21.59 down up incorrect
RGT.US Royce Global Value Trust Inc 20240826 0 11.78 11.89 11.78 11.78 4628 11.78
RHI.US Robert Half International Inc 20240826 0 64.1 65 63.905 64.44 1132996 64.44 up up correct
RHP.US Ryman Hospitality Properties Inc 20240826 0 105.33 105.339 103.51 103.53 493199 103.53 down down correct
RIG.US Transocean Ltd 20240826 0 5.08 5.11 4.96 4.97 14727801 4.97 down down correct
RIO.US Rio Tinto Group 20240826 0 63.8 64.4 63.57 63.72 2406791 63.72 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240826 0 12.3 12.4 12.24 12.33 106310 12.33 up up correct
RJF.US Raymond James Financial Inc 20240826 0 117.34 118.585 116.86 118.45 761446 118.45 up up correct
RKT.US Rocket Companies Inc 20240826 0 20.79 21.28 20.615 20.78 3400448 20.78 down up incorrect
RL.US Ralph Lauren Corporation 20240826 0 175 176 171.02 171.14 512101 171.14 down down correct
RLI.US RLI Corp 20240826 0 151.57 153.54 151.49 151.65 68096 151.65 up up correct
RLJ.US PA 20240826 0 25.61 25.96 25.61 25.8 37520 25.8 up up correct
RLX.US RLX Technology Inc 20240826 0 1.81 1.81 1.68 1.68 2203404 1.68 down down correct
RM.US Regional Management Corp 20240826 0 32.34 32.99 31.7503 32.13 37001 32.13 down up incorrect
RMD.US ResMed Inc 20240826 0 224.75 228.29 224.75 225.86 454107 225.86 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240826 0 16 16.06 15.7 15.83 112362 15.83 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240826 0 15.465 15.465 15.35 15.41 32631 15.41 down down correct
RMPL.US P 20240826 0 25.0304 25.0304 25.02 25.0304 3769 25.0304
RMT.US Royce Micro 20240826 0 9.89 9.9099 9.8231 9.84 62342 9.84 down up incorrect
RNG.US RingCentral Inc 20240826 0 33.84 34.1 33.5 33.65 780108 33.65 down down correct
RNGR.US Ranger Energy Services Inc 20240826 0 12.41 12.6 12.3 12.31 81203 12.31 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240826 0 23.23 23.3 23.1182 23.2 158487 23.2 down down correct
RNR.US PG 20240826 0 18.77 18.805 18.6542 18.69 19401 18.69 down down correct
ROG.US Rogers Corporation 20240826 0 109 110.77 108.32 108.7 77217 108.7 down down correct
ROK.US Rockwell Automation Inc 20240826 0 272.17 273.64 267.14 268.1 377682 268.1 down down correct
ROL.US Rollins Inc 20240826 0 50.22 50.5 49.66 49.7 1220682 49.7 down down correct
ROP.US Roper Technologies Inc 20240826 0 547.94 552.33 545.34 546.73 330240 546.73 down down correct
RPM.US RPM International Inc 20240826 0 116.69 118.21 115.31 115.43 567263 115.43 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240826 0 13.32 13.4999 13.25 13.42 445758 13.42 up up correct
RRC.US Range Resources Corporation 20240826 0 30.84 31.14 30.28 30.29 1091309 30.29 down down correct
RRX.US Regal Beloit Corporation 20240826 0 168.43 170.14 166.335 166.41 239778 166.41 down down correct
RS.US Reliance Steel & Aluminum Co 20240826 0 284.83 287.06 283.08 286.71 495818 286.71 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240826 0 15.05 15.2 15.05 15.15 37121 15.15 up up correct
RSG.US Republic Services Inc 20240826 0 206.61 208.62 206.51 206.83 536827 206.83 up up correct
RSI.US Rush Street Interactive Inc 20240826 0 9.43 9.43 9.089 9.24 1112033 9.24 down down correct
RSKD.US Riskified Ltd. 20240826 0 4.85 4.9982 4.824 4.91 503228 4.91 up up correct
RTX.US Raytheon Technologies Corporation 20240826 0 118.69 119.73 118.385 118.7 6260382 118.7 up up correct
RVLV.US Revolve Group Inc 20240826 0 24.53 24.53 23.51 23.61 782459 23.61 down down correct
RVT.US Royce Value Trust Inc 20240826 0 15.7 15.77 15.5825 15.59 312271 15.59 down down correct
RWT.US Redwood Trust Inc 20240826 0 7.43 7.485 7.375 7.41 597657 7.41 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20240826 0 7.53 7.6266 7.31 7.58 581462 7.58 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240826 0 64.32 64.74 63.96 64.1 374973 64.1 down down correct
RYI.US Ryerson Holding Corporation 20240826 0 20.67 21.16 20.43 20.48 312054 20.48 down down correct
RYN.US Rayonier Inc 20240826 0 30.66 30.66 30.24 30.48 367337 30.48 down up incorrect
S.US SentinelOne Inc. 20240826 0 25.37 25.4 24.8 24.89 6490491 24.89 down down correct
SA.US Seabridge Gold Inc 20240826 0 18.47 18.49 18.0691 18.17 435042 18.17 down down correct
SACH.US PA 20240826 0 21.28 21.35 20.95 20.95 11873 20.95 down down correct
SAFE.US Safehold Inc 20240826 0 25.67 26.05 25.6 25.61 338336 25.61 down down correct
SAH.US Sonic Automotive Inc 20240826 0 63 63.775 62.43 63.04 184926 63.04 up up correct
SAIC.US Science Applications International Corporation 20240826 0 129.97 130.8799 128.27 128.72 224911 128.72 down down correct
SAM.US The Boston Beer Company Inc 20240826 0 282.55 286.44 280.02 280.48 82873 280.48 down down correct
SAN.US Banco Santander S.A 20240826 0 4.83 4.86 4.81 4.82 1703919 4.82 down down correct
SAND.US Sandstorm Gold Ltd 20240826 0 5.63 5.69 5.595 5.68 1825482 5.68 up up correct
SAP.US SAP SE 20240826 0 217.41 217.79 215.86 215.86 1566562 215.86 down up incorrect
SAR.US Saratoga Investment Corp 20240826 0 23.26 23.5695 23.26 23.34 46385 23.34 up up correct
SAVE.US Spirit Airlines Inc 20240826 0 2.81 2.83 2.67 2.67 3699061 2.67 down down correct
SB.US PD 20240826 0 25.9 25.9 25.72 25.72 2874 25.72 down down correct
SBBA.US SBBA 20240826 0 25.26 25.3074 25.2501 25.2501 3739 25.2501 down down correct
SBH.US Sally Beauty Holdings Inc 20240826 0 13.34 13.35 13.09 13.1 1231104 13.1 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240826 0 8.07 8.1 8.07 8.07 22551 8.07
SBR.US Sabine Royalty Trust 20240826 0 64.85 65.66 64.5 65.19 41928 65.19 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240826 0 17.66 17.955 17.58 17.59 1162962 17.59 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240826 0 4.47 4.49 4.37 4.4 2687775 4.4 down down correct
SCCO.US Southern Copper Corporation 20240826 0 106.16 107.8 105.04 105.56 655245 105.56 down down correct
SCD.US LMP Capital and Income Fund Inc 20240826 0 16.05 16.3996 16.01 16.23 59940 16.23 up up correct
SCE.US PL 20240826 0 20.46 20.5981 20.4162 20.48 16795 20.48 up up correct
SCHW.US PJ 20240826 0 21.28 21.35 21.2353 21.26 62351 21.26 down down correct
SCI.US Service Corporation International 20240826 0 78 78.52 77.17 77.28 1049956 77.28 down up incorrect
SCL.US Stepan Company 20240826 0 77.84 78.8099 77.75 77.78 92052 77.78 down down correct
SCM.US Stellus Capital Investment Corporation 20240826 0 13.83 13.92 13.7 13.72 379625 13.72 down down correct
SCS.US Steelcase Inc 20240826 0 14.04 14.1954 13.89 13.9 396247 13.9 down up incorrect
SD.US SandRidge Energy Inc 20240826 0 13.65 13.72 13.31 13.33 162153 13.33 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240826 0 16.03 16.065 15.9884 16.0447 26124 16.0447 up down incorrect
SDRL.US Seadrill Limited 20240826 0 43.97 44.74 43.45 43.45 828004 43.45 down up incorrect
SE.US Sea Limited 20240826 0 82.52 83.67 81.06 82.81 5254698 82.81 up up correct
SEDA.US UN 20240826 0 11.41 11.41 11.4 11.41 402 11.41
SEE.US Sealed Air Corporation 20240826 0 35 35.08 34.79 34.95 1098429 34.95 down down correct
SEM.US Select Medical Holdings Corporation 20240826 0 36.06 36.39 35.75 35.75 608712 35.75 down down correct
SEMR.US SEMrush Holdings Inc 20240826 0 13.88 13.96 13.77 13.9 245031 13.9 up up correct
SF.US PD 20240826 0 19.79 19.8199 19.495 19.495 18513 19.495 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240826 0 23.24 23.24 23.1 23.2 7831 23.2 down down correct
SFL.US SFL Corporation Ltd 20240826 0 11.74 11.825 11.6 11.6 854343 11.6 down down correct
SG.US Sweetgreen Inc. 20240826 0 35.79 36.65 34.07 34.71 5122792 34.71 down down correct
SGU.US Star Group L.P 20240826 0 11.57 11.75 11.57 11.62 19717 11.62 up up correct
SHAK.US Shake Shack Inc 20240826 0 109 109.92 107.34 107.67 598472 107.67 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240826 0 45.92 46.05 45.61 45.71 67977 45.71 down down correct
SHO.US PH 20240826 0 21.78 21.86 21.78 21.8 764 21.8 up up correct
SHOP.US Shopify Inc 20240826 0 76.11 76.83 74.92 74.95 4042028 74.95 down down correct
SHW.US The Sherwin 20240826 0 359.88 363.125 359.33 360.69 1359234 360.69 up up correct
SID.US Companhia Siderúrgica Nacional 20240826 0 2.29 2.295 2.24 2.24 1133376 2.24 down down correct
SIG.US Signet Jewelers Limited 20240826 0 81.41 82.65 80.65 82.32 786672 82.32 up up correct
SII.US Sprott Inc 20240826 0 42.86 42.86 42.32 42.43 43414 42.43 down down correct
SITC.US PA 20240826 0 23.63 23.755 23.63 23.65 6938 23.65 up up correct
SITE.US SiteOne Landscape Supply Inc 20240826 0 145.83 147.66 144.06 144.92 359309 144.92 down down correct
SJM.US The J. M. Smucker Company 20240826 0 122.32 122.59 120.66 121.36 974154 121.36 down down correct
SJT.US San Juan Basin Royalty Trust 20240826 0 3.43 3.5 3.385 3.41 118505 3.41 down down correct
SJW.US SJW Group 20240826 0 58.65 58.7 57.89 58.15 217966 58.15 down down correct
SKIL.US Skillsoft Corp 20240826 0 12.03 12.24 11.58 11.91 21134 11.91 down down correct
SKM.US SK Telecom Co.Ltd 20240826 0 23.56 23.56 23.42 23.43 131029 23.43 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240826 0 29.88 30.37 29.66 30.24 696353 30.24 up up correct
SKX.US Skechers U.S.A. Inc 20240826 0 70 70.9118 69.95 70.15 1468838 70.15 up up correct
SKY.US Skyline Champion Corporation 20240826 0 93.16 93.53 91.287 91.6 504361 91.6 down up incorrect
SLB.US Schlumberger Limited 20240826 0 46 46.16 45.24 45.6 6218324 45.6 down down correct
SLF.US Sun Life Financial Inc 20240826 0 54.6 55.01 54.56 54.56 292046 54.56 down up incorrect
SLG.US PI 20240826 0 21.95 22.28 21.95 22.24 27779 22.24 up up correct
SLQT.US SelectQuote Inc 20240826 0 3.8 4.17 3.705 4.16 1337730 4.16 up down incorrect
SM.US SM Energy Company 20240826 0 46.89 47.69 46.59 46.95 1364955 46.95 up up correct
SMAR.US Smartsheet Inc 20240826 0 50 50.07 49.33 49.72 595667 49.72 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240826 0 13.3 13.41 13.3 13.34 1025330 13.34 up up correct
SMG.US The Scotts Miracle 20240826 0 72.2 73.05 71.65 72.32 549586 72.32 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240826 0 11.59 11.658 11.26 11.35 179630 11.35 down down correct
SMP.US Standard Motor Products Inc 20240826 0 32.16 32.92 31.98 32.33 132457 32.33 up up correct
SMRT.US SmartRent Inc 20240826 0 1.69 1.745 1.64 1.71 1545378 1.71 up up correct
SMWB.US Similarweb Ltd 20240826 0 8.7 9.09 8.53 9.02 396831 9.02 up up correct
SNA.US Snap 20240826 0 285 285.94 282.18 282.99 193478 282.99 down down correct
SNAP.US Snap Inc 20240826 0 9.4 9.62 9.384 9.42 21809216 9.42 up up correct
SNDR.US Schneider National Inc 20240826 0 27.4 27.57 26.83 26.85 647139 26.85 down up incorrect
SNN.US Smith & Nephew plc 20240826 0 30.8 30.99 30.69 30.76 376041 30.76 down up incorrect
SNOW.US Snowflake Inc. 20240826 0 115.05 120.03 114.85 118 12676551 118 up up correct
SNV.US PE 20240826 0 25.45 25.55 25.4 25.47 58101 25.47 up up correct
SNX.US TD SYNNEX 20240826 0 122.5 123.22 121.63 121.88 440000 121.88 down down correct
SO.US The Southern Company 20240826 0 86.28 86.82 86.19 86.49 3965948 86.49 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240826 0 12.35 12.66 12.2901 12.61 248437 12.61 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240826 0 24.45 24.5999 24.3801 24.48 18389 24.48 up up correct
SOJD.US SOJD 20240826 0 23.35 23.4595 23.27 23.3503 65638 23.3503 up up correct
SOJE.US SOJE 20240826 0 20.91 20.9936 20.85 20.9 27886 20.9 down down correct
SOL.US ReneSola Ltd 20240826 0 1.96 1.96 1.88 1.91 80517 1.91 down down correct
SON.US Sonoco Products Company 20240826 0 53.85 54.47 53.43 53.45 540282 53.45 down down correct
SONY.US Sony Group Corporation 20240826 0 93 93.11 92.551 92.81 423237 92.81 down down correct
SOR.US Source Capital Inc 20240826 0 43.7501 44.5 43.75 44.24 11589 44.24 up up correct
SOS.US SOS Limited 20240826 0 0.76 0.76 0.7412 0.745 47354 0.745 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240826 0 99.3432 99.3432 99.3432 99.3432 1 99.3432
SPB.US Spectrum Brands Holdings Inc 20240826 0 92.27 92.73 91.96 92.36 343896 92.36 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240826 0 7.21 7.355 6.97 7.05 1348131 7.05 down up incorrect
SPE.US Special Opportunities Fund Inc 20240826 0 13.7 13.7 13.58 13.67 39539 13.67 down down correct
SPG.US PJ 20240826 0 61.7697 61.7697 61.7697 61.7697 625 61.7697
SPGI.US S&P Global Inc 20240826 0 502.43 505.85 501.23 502.02 850471 502.02 down down correct
SPH.US Suburban Propane Partners L.P 20240826 0 18.31 18.555 18.14 18.27 86848 18.27 down down correct
SPIR.US Spire Corporation 20240826 0 8.07 8.16 7.67 8.15 301118 8.15 up down incorrect
SPLP.US PA 20240826 0 24.28 24.29 24.2701 24.28 2297 24.28
SPNT.US PB 20240826 0 25.27 25.281 25.2001 25.28 14976 25.28 up up correct
SPOT.US Spotify Technology S.A 20240826 0 342.5 343.81 333.61 336.07 1183925 336.07 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240826 0 35.13 35.13 34.64 34.84 1699645 34.84 down down correct
SPXC.US SPX Corporation 20240826 0 159.37 160.995 156.905 158.33 244560 158.33 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240826 0 16.57 16.71 16.5337 16.69 40380 16.69 up down incorrect
SQ.US Square Inc 20240826 0 65.46 66.58 65.41 65.56 4367214 65.56 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240826 0 38.98 39.34 38.07 38.24 539549 38.24 down down correct
SQNS.US Sequans Communications S.A 20240826 0 1.26 1.3 1.0701 1.18 5525579 1.18 down down correct
SQSP.US Squarespace Inc 20240826 0 44.92 45.14 44.92 45.05 453922 45.05 up up correct
SR.US PA 20240826 0 24.08 24.09 23.99 24.03 120147 24.03 down down correct
SRE.US Sempra 20240826 0 81.66 82.565 81.46 82.1 1259139 82.1 up up correct
SREA.US Sempra Energy 20240826 0 24.45 24.72 24.45 24.72 32290 24.72 up up correct
SRG.US PA 20240826 0 21.71 22.12 21.71 22 1561 22 up down incorrect
SRI.US Stoneridge Inc 20240826 0 14.31 14.85 14.31 14.39 118949 14.39 up up correct
SRL.US Scully Royalty Ltd 20240826 0 7.84 7.84 6.99 7.67 20014 7.67 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240826 0 42.63 43.15 42.29 42.8699 18786 42.8699 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240826 0 187.46 189.05 186.08 186.11 176925 186.11 down down correct
SSL.US Sasol Limited 20240826 0 8.31 8.4 8.28 8.31 360843 8.31
SSTK.US Shutterstock Inc 20240826 0 34.97 35.22 34.36 34.52 403285 34.52 down up incorrect
ST.US Sensata Technologies Holding plc 20240826 0 38.52 39.04 38.35 38.38 1030219 38.38 down down correct
STAG.US STAG Industrial Inc 20240826 0 40.75 40.75 40.13 40.23 733008 40.23 down up incorrect
STC.US Stewart Information Services Corporation 20240826 0 73.34 74.32 73 73.87 195153 73.87 up up correct
STE.US STERIS plc 20240826 0 236.57 237.78 234.7 235.07 211474 235.07 down down correct
STEM.US Stem Inc 20240826 0 0.749 0.76 0.654 0.6934 8339166 0.6934 down down correct
STG.US Sunlands Technology Group 20240826 0 8.31 8.31 7.7101 8.09 2220 8.09 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240826 0 32.89 32.95 32.424 32.86 60327 32.86 down up incorrect
STLA.US Stellantis N.V 20240826 0 16.75 16.7781 16.63 16.65 3892728 16.65 down down correct
STM.US STMicroelectronics N.V 20240826 0 31.42 31.44 30.95 31.04 3714362 31.04 down down correct
STN.US Stantec Inc 20240826 0 84.69 84.84 84.12 84.44 59550 84.44 down down correct
STNG.US Scorpio Tankers Inc 20240826 0 71.03 72.34 70.85 71.11 583701 71.11 up down incorrect
STT.US PG 20240826 0 24.91 24.92 24.8495 24.88 95942 24.88 down down correct
STVN.US Stevanato Group S.p.A. 20240826 0 18.69 19.93 18.36 19.65 490620 19.65 up up correct
STWD.US Starwood Property Trust Inc 20240826 0 20.5 20.65 20.43 20.55 1755819 20.55 up up correct
SU.US Suncor Energy Inc 20240826 0 41.51 41.945 41.39 41.7 4639641 41.7 up up correct
SUI.US Sun Communities Inc 20240826 0 133.99 135.075 133.29 133.45 436982 133.45 down down correct
SUM.US Summit Materials Inc 20240826 0 41.5 41.99 40.4 40.51 1235215 40.51 down down correct
SUN.US Sunoco LP 20240826 0 54.06 54.71 53.84 54.03 391110 54.03 down up incorrect
SUP.US Superior Industries International Inc 20240826 0 3.45 3.515 3.445 3.5 29120 3.5 up up correct
SUPV.US Grupo Supervielle S.A 20240826 0 7.1 7.1 6.75 6.88 924382 6.88 down down correct
SUZ.US Suzano S.A 20240826 0 10.23 10.27 10.06 10.1 1511465 10.1 down down correct
SWI.US SolarWinds Corporation 20240826 0 12.62 12.7 12.55 12.68 480561 12.68 up up correct
SWK.US Stanley Black & Decker Inc 20240826 0 101 102.52 100.47 100.85 981472 100.85 down down correct
SWN.US Southwestern Energy Company 20240826 0 6.32 6.44 6.32 6.34 11843902 6.34 up up correct
SWX.US Southwest Gas Holdings Inc 20240826 0 71.89 73.28 71.61 72.81 371755 72.81 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240826 0 8.8 8.88 8.8 8.85 56143 8.85 up up correct
SXC.US SunCoke Energy Inc 20240826 0 8.89 8.89 8.715 8.72 963339 8.72 down up incorrect
SXI.US Standex International Corporation 20240826 0 178.36 179.34 174.56 174.68 31452 174.68 down down correct
SXT.US Sensient Technologies Corporation 20240826 0 76.27 76.58 75.1 75.2 136820 75.2 down down correct
SYF.US PA 20240826 0 19.97 20.11 19.8 20.02 44396 20.02 up up correct
SYK.US Stryker Corporation 20240826 0 353.54 355.86 352.925 354.3 884876 354.3 up up correct
SYY.US Sysco Corporation 20240826 0 77.53 77.75 76.82 76.99 2246521 76.99 down up incorrect
T.US PC 20240826 0 20.87 20.93 20.75 20.85 55351 20.85 down down correct
TAC.US TransAlta Corporation 20240826 0 8.78 9.01 8.775 8.92 1028151 8.92 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240826 0 14.89 14.94 14.79 14.82 1490311 14.82 down down correct
TAL.US TAL Education Group 20240826 0 8.49 8.605 8.3 8.56 2600819 8.56 up up correct
TALO.US Talos Energy Inc 20240826 0 11.9 12 11.705 11.86 1264616 11.86 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240826 0 23.55 23.65 23.55 23.62 69790 23.62 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240826 0 24.59 24.71 24.58 24.64 58574 24.64 up up correct
TBI.US TrueBlue Inc 20240826 0 8.17 8.37 8.15 8.33 246679 8.33 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240826 0 29.5 30.08 29.1 30.08 5821 30.08 up up correct
TCS.US The Container Store Group Inc 20240826 0 1.01 1.29 0.97 1.12 1904498 1.12 up up correct
TD.US The Toronto 20240826 0 59.66 59.66 59.13 59.18 1220516 59.18 down down correct
TDC.US Teradata Corporation 20240826 0 28.29 28.58 28.07 28.1 690846 28.1 down down correct
TDF.US Templeton Dragon Fund Inc 20240826 0 7.78 7.785 7.73 7.76 50243 7.76 down down correct
TDG.US TransDigm Group Incorporated 20240826 0 1326.6 1329.21 1300.51 1302.25 258322 1302.25 down down correct
TDOC.US Teladoc Health Inc 20240826 0 7.44 7.46 7.27 7.31 4169824 7.31 down down correct
TDS.US PU 20240826 0 20.99 21.005 20.5223 20.66 25775 20.66 down down correct
TDW.US Tidewater Inc 20240826 0 90.38 91.4 88.015 90.37 1221077 90.37 down down correct
TDY.US Teledyne Technologies Incorporated 20240826 0 424 427 421.78 422.17 80094 422.17 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240826 0 12.25 12.3287 12.23 12.31 22108 12.31 up up correct
TECK.US Teck Resources Limited 20240826 0 49.45 49.82 49.09 49.22 1239956 49.22 down down correct
TEF.US Telefónica S.A 20240826 0 4.55 4.58 4.55 4.58 258096 4.58 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240826 0 5.63 5.68 5.6003 5.65 144591 5.65 up up correct
TEL.US TE Connectivity Ltd 20240826 0 153.09 154.205 152.37 152.54 992152 152.54 down up incorrect
TEN.US Tenneco Inc 20240826 0 24.57 25.13 24.57 24.78 162697 24.78 up up correct
TEO.US Telecom Argentina S.A 20240826 0 7.04 7.1575 6.88 6.9 80114 6.9 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240826 0 18.61 18.705 18.455 18.6 4279243 18.6 down down correct
TEX.US Terex Corporation 20240826 0 56.06 56.84 55.6 56.34 653132 56.34 up up correct
TFC.US PI 20240826 0 24.19 24.19 23.83 24.13 9939 24.13 down up incorrect
TFII.US TFI International Inc 20240826 0 150.15 152.46 149.46 151.49 142342 151.49 up up correct
TFSA.US TFSA 20240826 0 23.43 23.43 23.43 23.43 625 23.43
TFX.US Teleflex Incorporated 20240826 0 243.04 245.285 241.34 241.76 264085 241.76 down down correct
TG.US Tredegar Corporation 20240826 0 6.1 6.1821 6.05 6.18 76452 6.18 up up correct
TGI.US Triumph Group Inc 20240826 0 14.32 14.52 13.77 13.85 947695 13.85 down down correct
TGNA.US TEGNA Inc 20240826 0 14.13 14.47 14.0494 14.41 1608289 14.41 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240826 0 18.63 18.78 18.32 18.52 54394 18.52 down down correct
TGT.US Target Corporation 20240826 0 159.31 161.84 157.97 158.9 3645171 158.9 down down correct
THC.US Tenet Healthcare Corporation 20240826 0 164.57 165.07 162.215 163.68 677751 163.68 down down correct
THG.US The Hanover Insurance Group Inc 20240826 0 137.28 139.3 137.07 137.32 109194 137.32 up up correct
THO.US Thor Industries Inc 20240826 0 108.2 109.45 107.77 108.14 433774 108.14 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240826 0 21.5 21.69 21.42 21.65 175540 21.65 up up correct
THR.US Thermon Group Holdings Inc 20240826 0 31.16 31.35 30.49 30.62 78670 30.62 down down correct
THS.US TreeHouse Foods Inc 20240826 0 40.75 42.73 40.62 41.38 560906 41.38 up up correct
THW.US Tekla World Healthcare Fund 20240826 0 13.12 13.24 13.1 13.16 105293 13.16 up down incorrect
TISI.US Team Inc 20240826 0 10.81 11.95 10.81 11.86 17573 11.86 up up correct
TJX.US The TJX Companies Inc 20240826 0 119.67 120.65 119.67 120.13 3939503 120.13 up up correct
TK.US Teekay Corporation 20240826 0 8.16 8.2792 8.09 8.11 596932 8.11 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240826 0 6.83 6.83 6.66 6.68 495019 6.68 down down correct
TKR.US The Timken Company 20240826 0 85.05 86.23 84.55 84.78 296040 84.78 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240826 0 19.24 19.43 19.24 19.36 237047 19.36 up up correct
TLYS.US Tilly's Inc 20240826 0 5.97 5.9732 5.37 5.37 142893 5.37 down down correct
TM.US Toyota Motor Corporation 20240826 0 180.73 181.825 180.39 180.57 337340 180.57 down up incorrect
TME.US Tencent Music Entertainment Group 20240826 0 10.15 10.825 10.115 10.7 10032639 10.7 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240826 0 69.3 69.42 67.77 67.86 571069 67.86 down down correct
TMO.US Thermo Fisher Scientific Inc 20240826 0 606 606.9099 602.25 605.59 519465 605.59 down down correct
TNC.US Tennant Company 20240826 0 96.86 97.98 96.34 97.16 105254 97.16 up down incorrect
TNET.US TriNet Group Inc 20240826 0 103.52 103.88 100.92 101.08 220509 101.08 down down correct
TNK.US Teekay Tankers Ltd 20240826 0 56.1 57.05 55.73 55.91 213989 55.91 down up incorrect
TNL.US Travel + Leisure Co 20240826 0 44.38 44.74 43.53 43.54 375428 43.54 down down correct
TOL.US Toll Brothers Inc 20240826 0 149.74 149.77 144.6 144.9 1312049 144.9 down down correct
TOST.US Toast Inc. 20240826 0 23.92 24.78 23.87 24.25 4748730 24.25 up up correct
TPB.US Turning Point Brands Inc 20240826 0 39.44 39.73 39.09 39.12 92710 39.12 down down correct
TPC.US Tutor Perini Corporation 20240826 0 23.07 23.57 22.73 23.3 277539 23.3 up up correct
TPH.US Tri Pointe Homes Inc 20240826 0 46.56 46.56 45.27 45.46 769943 45.46 down down correct
TPL.US Texas Pacific Land Corporation 20240826 0 865 870.28 853.16 861.98 47067 861.98 down down correct
TPR.US Tapestry Inc 20240826 0 41.98 42 40.43 40.67 2243856 40.67 down down correct
TPTA.US TPTA 20240826 0 17.96 17.98 17.96 17.98 1608 17.98 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240826 0 7.48 7.58 7.46 7.51 262829 7.51 up down incorrect
TPX.US Tempur Sealy International Inc 20240826 0 53.04 53.39 52.39 52.49 751540 52.49 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240826 0 17.92 18.1 17.91 18 17375 18 up up correct
TR.US Tootsie Roll Industries Inc 20240826 0 29.16 29.82 29.045 29.79 245902 29.79 up down incorrect
TRC.US Tejon Ranch Co 20240826 0 18.35 18.47 18.09 18.09 92375 18.09 down up incorrect
TREX.US Trex Company Inc 20240826 0 67.7 68.09 66.45 66.5 628043 66.5 down down correct
TRGP.US Targa Resources Corp 20240826 0 145.55 146.21 143.7 145.47 1416463 145.47 down up incorrect
TRI.US Thomson Reuters Corporation 20240826 0 166.18 167.53 166.18 167.18 300515 167.18 up up correct
TRN.US Trinity Industries Inc 20240826 0 32.87 32.915 32.37 32.45 363402 32.45 down down correct
TRNO.US Terreno Realty Corporation 20240826 0 71.63 71.63 69.94 70.32 693182 70.32 down down correct
TROX.US Tronox Holdings plc 20240826 0 14.39 14.71 14.18 14.36 823167 14.36 down down correct
TRP.US TC Energy Corporation 20240826 0 45.46 45.6788 45.38 45.44 1185101 45.44 down down correct
TRTN.US PD 20240826 0 24.95 25.24 24.81 25.0601 12758 25.0601 up up correct
TRTX.US PC 20240826 0 18.28 18.3 18.28 18.3 1063 18.3 up up correct
TRU.US TransUnion 20240826 0 97.77 98.92 96.96 97.4 1258652 97.4 down down correct
TRV.US The Travelers Companies Inc 20240826 0 222.63 224.96 221.93 222.78 697229 222.78 up down incorrect
TS.US Tenaris S.A 20240826 0 28.66 29.055 28.625 28.7 1296135 28.7 up down incorrect
TSE.US Trinseo S.A 20240826 0 4.4 4.775 4.24 4.56 639080 4.56 up up correct
TSI.US TCW Strategic Income Fund Inc 20240826 0 5.1 5.1 5.04 5.09 67042 5.09 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240826 0 21.1 21.2 21 21.01 207316 21.01 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240826 0 170.38 171.05 167.82 169.07 9575788 169.07 down up incorrect
TSN.US Tyson Foods Inc 20240826 0 63.63 64.32 63.5901 64.13 1950350 64.13 up up correct
TSQ.US Townsquare Media Inc 20240826 0 10.97 11 10.754 10.79 20637 10.79 down down correct
TT.US Trane Technologies plc 20240826 0 352.91 354.32 349.38 350.63 633914 350.63 down down correct
TTC.US The Toro Company 20240826 0 90.91 91.545 90.35 90.39 558643 90.39 down down correct
TTE.US TotalEnergies SE 20240826 0 70.15 70.4999 70.09 70.42 2258845 70.42 up up correct
TTI.US TETRA Technologies Inc 20240826 0 3.28 3.39 3.23 3.36 1851718 3.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240826 0 41.3 41.69 41.29 41.69 11440 41.69 up up correct
TU.US TELUS Corporation 20240826 0 16.1 16.28 16.1 16.26 2207133 16.26 up down incorrect
TUP.US Tupperware Brands Corporation 20240826 0 1.23 1.28 1.205 1.27 292355 1.27 up up correct
TUYA.US Tuya Inc 20240826 0 1.69 1.8 1.67 1.77 1571936 1.77 up up correct
TV.US Grupo Televisa S.A.B 20240826 0 2.05 2.06 2.0021 2.02 811277 2.02 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240826 0 23.04 23.1 22.914 23.1 9474 23.1 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240826 0 22.34 22.4698 22.34 22.45 7952 22.45 up up correct
TWI.US Titan International Inc 20240826 0 8.47 8.575 8.37 8.43 531699 8.43 down down correct
TWLO.US Twilio Inc 20240826 0 60.76 61.32 60.5601 60.67 1519657 60.67 down down correct
TWN.US The Taiwan Fund Inc 20240826 0 44.56 44.56 43.86 44.13 3753 44.13 down down correct
TWO.US PC 20240826 0 24.21 24.37 24.01 24.16 78750 24.16 down up incorrect
TX.US Ternium S.A 20240826 0 34.46 34.65 34.07 34.52 101241 34.52 up up correct
TXT.US Textron Inc 20240826 0 90.27 90.93 89.97 90.06 429332 90.06 down down correct
TY.US P 20240826 0 47.66 47.74 47.66 47.66 846 47.66
TYL.US Tyler Technologies Inc 20240826 0 571.92 575.27 570.7984 571.68 202009 571.68 down down correct
U.US Unity Software Inc 20240826 0 18 18.06 17.33 17.72 7114789 17.72 down up incorrect
UA.US Under Armour Inc 20240826 0 8.31 8.31 8.12 8.14 2464829 8.14 down down correct
UAA.US Under Armour Inc 20240826 0 8.63 8.63 8.42 8.42 13060214 8.42 down down correct
UAN.US CVR Partners LP 20240826 0 70.62 72 70.44 70.57 29378 70.57 down down correct
UBER.US Uber Technologies Inc 20240826 0 74.3 74.3 72.11 72.61 10984817 72.61 down down correct
UBS.US UBS Group AG 20240826 0 31.2 31.225 31.09 31.12 1135444 31.12 down down correct
UDR.US UDR Inc 20240826 0 43.59 43.69 43.09 43.22 1320851 43.22 down down correct
UE.US Urban Edge Properties 20240826 0 20.82 20.96 20.665 20.89 668101 20.89 up down incorrect
UFI.US Unifi Inc 20240826 0 7.36 7.8163 7.2301 7.75 59042 7.75 up up correct
UGI.US UGI Corporation 20240826 0 24.78 25.015 24.6 24.81 2774891 24.81 up down incorrect
UGP.US Ultrapar Participações S.A 20240826 0 4.31 4.375 4.305 4.34 624238 4.34 up up correct
UHS.US Universal Health Services Inc 20240826 0 233.37 235.2099 231.5301 233.04 493806 233.04 down down correct
UHT.US Universal Health Realty Income Trust 20240826 0 44.66 44.856 44.37 44.51 28778 44.51 down up incorrect
UI.US Ubiquiti Inc 20240826 0 200 210 197 205.86 136142 205.86 up up correct
UIS.US Unisys Corporation 20240826 0 5.68 5.72 5.59 5.72 497997 5.72 up up correct
UL.US Unilever PLC 20240826 0 63.37 63.76 63.37 63.63 1849974 63.63 up down incorrect
UMC.US United Microelectronics Corporation 20240826 0 8.71 8.735 8.58 8.6 13457189 8.6 down down correct
UMH.US PD 20240826 0 23.6 23.65 23.555 23.65 18382 23.65 up up correct
UNF.US UniFirst Corporation 20240826 0 189.4 190.765 187.51 187.85 51556 187.85 down down correct
UNFI.US United Natural Foods Inc 20240826 0 13.61 14.19 13.585 14.05 348987 14.05 up up correct
UNH.US UnitedHealth Group Incorporated 20240826 0 588.05 592.09 585.74 587.13 1799979 587.13 down down correct
UNM.US Unum Group 20240826 0 54.48 55.34 54.43 54.64 847230 54.64 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240826 0 25.35 25.45 25.35 25.41 5374 25.41 up down incorrect
UNP.US Union Pacific Corporation 20240826 0 247.76 249.55 247 247.84 1680550 247.84 up down incorrect
UP.US Wheels Up Experience Inc 20240826 0 2 2.07 1.905 1.98 731697 1.98 down down correct
UPS.US United Parcel Service Inc 20240826 0 128.87 129.58 128.385 129.26 4500861 129.26 up up correct
URI.US United Rentals Inc 20240826 0 750 757.85 741.37 743.38 285782 743.38 down down correct
USA.US Liberty All 20240826 0 6.93 6.95 6.89 6.89 451442 6.89 down down correct
USAC.US USA Compression Partners LP 20240826 0 22.3 22.87 22.3 22.54 213995 22.54 up up correct
USB.US PR 20240826 0 18.86 18.87 18.73 18.83 44964 18.83 down down correct
USFD.US US Foods Holding Corp 20240826 0 58.91 59.29 58.41 58.46 1215030 58.46 down down correct
USM.US United States Cellular Corporation 20240826 0 55.27 56.13 54.46 54.48 144417 54.48 down down correct
USNA.US USANA Health Sciences Inc 20240826 0 41.37 41.49 41.029 41.14 62078 41.14 down down correct
USPH.US U.S. Physical Therapy Inc 20240826 0 85.73 85.73 83.72 84.07 88543 84.07 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240826 0 24.5 24.81 24.49 24.65 184309 24.65 up up correct
UTI.US Universal Technical Institute Inc 20240826 0 17.16 17.17 16.49 16.84 357081 16.84 down down correct
UTL.US Unitil Corporation 20240826 0 60.38 60.64 59.5 59.82 60070 59.82 down down correct
UVE.US Universal Insurance Holdings Inc 20240826 0 21.08 21.205 20.78 20.79 128333 20.79 down up incorrect
UVV.US Universal Corporation 20240826 0 54.27 54.895 54.0912 54.35 90179 54.35 up up correct
UZD.US UZD 20240826 0 23.1 23.12 22.94 23.04 32191 23.04 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240826 0 21.24 21.24 21.07 21.11 19614 21.11 down down correct
UZF.US UZF 20240826 0 21.27 21.27 21.12 21.1993 9982 21.1993 down down correct
V.US Visa Inc 20240826 0 267.72 270.37 267.67 268.21 4611325 268.21 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240826 0 74.79 75.36 73.17 73.21 303449 73.21 down down correct
VAL.US WT 20240826 0 11.285 11.38 11.285 11.38 9431 11.38 up down incorrect
VALE.US Vale S.A. 20240826 0 10.56 10.68 10.55 10.61 19834278 10.61 up up correct
VAPO.US Vapotherm Inc 20240826 0 2.16 2.16 2.15 2.15 3920 2.15 down down correct
VATE.US Innovate Corp 20240826 0 4.29 4.35 4.0301 4.21 40411 4.21 down down correct
VBF.US Invesco Bond Fund 20240826 0 16.8 16.8 16.62 16.72 31734 16.72 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240826 0 10.78 10.84 10.77 10.81 152421 10.81 up up correct
VEEV.US Veeva Systems Inc 20240826 0 199.59 201.73 198.7 198.83 719230 198.83 down down correct
VEL.US Velocity Financial Inc 20240826 0 18.27 18.49 18.25 18.44 78147 18.44 up up correct
VET.US Vermilion Energy Inc 20240826 0 10.44 10.49 10.22 10.35 1012025 10.35 down down correct
VFC.US V.F. Corporation 20240826 0 17.38 17.765 17.0324 17.7 5142178 17.7 up up correct
VGI.US Virtus Global Multi 20240826 0 7.9 7.9 7.85 7.86 41057 7.86 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240826 0 10.38 10.38 10.34 10.38 90418 10.38
VGR.US Vector Group Ltd 20240826 0 15.15 15.17 15.1346 15.17 2576075 15.17 up down incorrect
VHC.US VirnetX Holding Corp 20240826 0 7.14 7.3383 7.0551 7.0551 1586 7.0551 down down correct
VHI.US Valhi Inc 20240826 0 29.68 31 28.45 30.76 57049 30.76 up up correct
VICI.US VICI Properties Inc 20240826 0 33.07 33.26 32.97 33.12 3482679 33.12 up up correct
VIPS.US Vipshop Holdings Limited 20240826 0 11.98 12.695 11.93 12.59 6045488 12.59 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240826 0 51.5 52.2 50.9 51.34 1060680 51.34 down down correct
VIV.US Telefônica Brasil S.A 20240826 0 9.59 9.63 9.51 9.51 499409 9.51 down down correct
VKQ.US Invesco Municipal Trust 20240826 0 10.02 10.04 10.01 10.03 114214 10.03 up up correct
VLN.US Valens 20240826 0 2.17 2.2391 2.17 2.18 76298 2.18 up up correct
VLO.US Valero Energy Corporation 20240826 0 146.61 147.36 142.65 143.09 2751647 143.09 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240826 0 5.87 5.98 5.695 5.82 549645 5.82 down down correct
VLT.US Invesco High Income Trust II 20240826 0 11.26 11.29 11.2007 11.26 23253 11.26
VMC.US Vulcan Materials Company 20240826 0 256.33 257.54 250.23 250.68 447623 250.68 down down correct
VMI.US Valmont Industries Inc 20240826 0 290.92 290.92 285.42 287.2 62797 287.2 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240826 0 10.01 10.03 9.985 10.02 225790 10.02 up down incorrect
VNCE.US Vince Holding Corp 20240826 0 1.7 1.7 1.68 1.7 1313 1.7
VNO.US PN 20240826 0 17 17 16.8001 16.87 25477 16.87 down down correct
VNT.US Vontier Corporation 20240826 0 35.28 35.435 34.85 34.96 567631 34.96 down down correct
VOC.US VOC Energy Trust 20240826 0 5 5.14 5 5.05 57126 5.05 up up correct
VOYA.US PB 20240826 0 26.28 26.45 26.0804 26.27 17113 26.27 down down correct
VPG.US Vishay Precision Group Inc 20240826 0 28.85 28.89 27.985 28.18 48758 28.18 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240826 0 10.99 11.09 10.99 11.09 38586 11.09 up up correct
VRT.US Vertiv Holdings Co 20240826 0 78.34 79.1 76.9 78.06 4824260 78.06 down down correct
VSH.US Vishay Intertechnology Inc 20240826 0 20.81 20.91 20.47 20.47 644386 20.47 down down correct
VST.US Vistra Corp 20240826 0 86.31 87.89 84.18 84.88 4691177 84.88 down up incorrect
VSTO.US Vista Outdoor Inc 20240826 0 39.82 39.82 39.18 39.28 374233 39.28 down down correct
VTEX.US VTEX 20240826 0 7.53 7.605 7.37 7.39 506798 7.39 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240826 0 11.36 11.39 11.24 11.39 66346 11.39 up up correct
VTOL.US Bristow Group Inc 20240826 0 38.79 38.95 38.13 38.42 86711 38.42 down up incorrect
VTR.US Ventas Inc 20240826 0 59.83 60.07 59.54 59.86 1585373 59.86 up up correct
VVI.US Viad Corp 20240826 0 34.93 35.37 34.84 35 84942 35 up down incorrect
VVR.US Invesco Senior Income Trust 20240826 0 4.3 4.32 4.29 4.32 507937 4.32 up up correct
VVV.US Valvoline Inc 20240826 0 41.94 42.29 41.66 41.67 1239926 41.67 down down correct
VZ.US Verizon Communications Inc 20240826 0 41.37 41.74 41.24 41.49 7746115 41.49 up up correct
VZIO.US VIZIO Holding Corp 20240826 0 11.15 11.155 11.1 11.12 1445324 11.12 down down correct
W.US Wayfair Inc 20240826 0 44.89 46.09 44.23 44.48 2192724 44.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240826 0 166.74 167.5 163.48 165.23 1666849 165.23 down down correct
WAT.US Waters Corporation 20240826 0 343.3 343.9 336.39 336.59 189725 336.59 down down correct
WBS.US PF 20240826 0 21.05 21.05 20.84 21.02 4442 21.02 down down correct
WCC.US PA 20240826 0 26.18 26.19 26.15 26.17 27681 26.17 down up incorrect
WCN.US Waste Connections Inc 20240826 0 187 187.46 185.84 186.46 404726 186.46 down down correct
WD.US Walker & Dunlop Inc 20240826 0 108.5 108.95 107.2643 107.55 109257 107.55 down down correct
WDH.US Waterdrop Inc 20240826 0 1.04 1.07 1.04 1.06 44825 1.06 up up correct
WDI.US Western Asset Diversified Income Fund 20240826 0 15.17 15.225 15.0917 15.16 276907 15.16 down down correct
WEA.US Western Asset Premier Bond Fund 20240826 0 11.14 11.16 11.1 11.16 38960 11.16 up up correct
WEAV.US Weave Communications Inc. 20240826 0 11.07 11.49 10.99 11.4 374864 11.4 up up correct
WEC.US WEC Energy Group Inc 20240826 0 93 93.56 92.78 93.01 1266556 93.01 up up correct
WELL.US Welltower Inc 20240826 0 119.51 120.21 118.865 119.24 1398277 119.24 down down correct
WES.US Western Midstream Partners LP 20240826 0 38.55 38.915 38.2 38.56 1100986 38.56 up up correct
WEX.US WEX Inc 20240826 0 187.03 189.14 186.245 187.25 216841 187.25 up up correct
WF.US Woori Financial Group Inc 20240826 0 37.83 38.05 37.5821 37.72 55932 37.72 down up incorrect
WFC.US PZ 20240826 0 21.27 21.3575 21.2 21.25 177627 21.25 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20240826 0 90 91.425 89.95 90.31 124805 90.31 up up correct
WGO.US Winnebago Industries Inc 20240826 0 60.59 61.15 60.02 60.81 558962 60.81 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240826 0 78.16 78.6 76.52 76.71 521456 76.71 down down correct
WHD.US Cactus Inc 20240826 0 60.25 61.374 60.25 60.9 357189 60.9 up down incorrect
WHG.US Westwood Holdings Group Inc 20240826 0 12.86 12.86 12.44 12.45 2198 12.45 down down correct
WHR.US Whirlpool Corporation 20240826 0 103.26 104.1081 102.18 103.02 548743 103.02 down down correct
WIA.US Western Asset Inflation 20240826 0 8.3 8.3 8.25 8.27 20834 8.27 down down correct
WIT.US Wipro Limited 20240826 0 6.15 6.2 6.15 6.19 748844 6.19 up down incorrect
WIW.US Western Asset Inflation 20240826 0 8.64 8.64 8.61 8.63 261316 8.63 down down correct
WK.US Workiva Inc 20240826 0 80 81.44 79.39 80.45 279655 80.45 up up correct
WLK.US Westlake Chemical Corporation 20240826 0 152.34 153.34 150.48 150.55 288815 150.55 down down correct
WLKP.US Westlake Chemical Partners LP 20240826 0 22.45 23.19 22.42 23.06 54341 23.06 up up correct
WM.US Waste Management Inc 20240826 0 211.03 211.31 208.5 208.82 806419 208.82 down down correct
WMB.US The Williams Companies Inc 20240826 0 45.54 45.788 45.31 45.49 3214446 45.49 down down correct
WMK.US Weis Markets Inc 20240826 0 66.64 67.53 66.27 66.29 70907 66.29 down down correct
WMS.US Advanced Drainage Systems Inc 20240826 0 164.49 165.29 163.07 163.73 546676 163.73 down down correct
WMT.US Walmart Inc 20240826 0 75.9 76.205 75.57 76.03 7828507 76.03 up up correct
WNC.US Wabash National Corporation 20240826 0 19.75 19.95 19.48 19.56 324356 19.56 down down correct
WNS.US WNS (Holdings) Limited 20240826 0 61.55 61.73 60.08 60.08 202237 60.08 down down correct
WOLF.US Wolfspeed Inc 20240826 0 13.82 13.97 13.06 13.34 6638362 13.34 down up incorrect
WOR.US Worthington Industries Inc 20240826 0 46.96 47.43 46.39 46.47 207297 46.47 down down correct
WOW.US WideOpenWest Inc 20240826 0 5.67 5.67 5.54 5.65 968197 5.65 down down correct
WPC.US W. P. Carey Inc 20240826 0 60.49 60.5734 59.73 60.04 580441 60.04 down up incorrect
WPM.US Wheaton Precious Metals Corp 20240826 0 62.53 62.56 61.85 62.3 848015 62.3 down down correct
WPP.US WPP plc 20240826 0 47.53 47.83 47.38 47.44 70966 47.44 down down correct
WRB.US PH 20240826 0 19.62 19.66 19.4 19.42 18694 19.42 down down correct
WRBY.US Warby Parker Inc. 20240826 0 15.61 15.705 15.29 15.68 4145645 15.68 up up correct
WSM.US Williams 20240826 0 139.58 140.56 133.95 134.9 1483674 134.9 down down correct
WSR.US Whitestone REIT 20240826 0 13.49 13.655 13.41 13.59 305778 13.59 up up correct
WST.US West Pharmaceutical Services Inc 20240826 0 303.52 305.74 300.84 303.49 236193 303.49 down up incorrect
WTI.US W&T Offshore Inc 20240826 0 2.36 2.4099 2.35 2.38 975172 2.38 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240826 0 1788 1793.62 1773.69 1774.55 13409 1774.55 down down correct
WTRG.US Essential Utilities Inc 20240826 0 39.42 39.685 39.17 39.28 912312 39.28 down down correct
WTS.US Watts Water Technologies Inc 20240826 0 193 193.9899 190.946 192.74 144561 192.74 down down correct
WTTR.US Select Energy Services Inc 20240826 0 11.52 11.62 11.425 11.5 667201 11.5 down down correct
WU.US The Western Union Company 20240826 0 11.84 12.06 11.84 11.95 2240602 11.95 up up correct
WWW.US Wolverine World Wide Inc 20240826 0 13.64 13.75 13.34 13.6 740160 13.6 down down correct
WY.US Weyerhaeuser Company 20240826 0 31.55 31.55 31.015 31.08 2709475 31.08 down up incorrect
X.US United States Steel Corporation 20240826 0 37.42 38.01 36.85 37.82 2645771 37.82 up up correct
XFLT.US PA 20240826 0 24.76 24.92 24.76 24.92 2218 24.92 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240826 0 13.9 13.915 13.69 13.72 538992 13.72 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240826 0 2.7 2.82 2.7 2.82 1153 2.82 up up correct
XOM.US Exxon Mobil Corporation 20240826 0 117.76 118.94 116.92 118.81 13661876 118.81 up down incorrect
XPEV.US XPeng Inc 20240826 0 7.385 7.64 7.33 7.51 21017625 7.51 up up correct
XPO.US XPO Logistics Inc 20240826 0 125.8 126.08 121.585 121.67 624813 121.67 down up incorrect
XPOF.US Xponential Fitness Inc. 20240826 0 14.69 14.71 14.13 14.2 234527 14.2 down down correct
XPRO.US Frank’s International NV 20240826 0 20.85 20.995 20.39 20.45 624661 20.45 down down correct
XYF.US X Financial 20240826 0 4.7 4.8 4.635 4.66 10790 4.66 down down correct
XYL.US Xylem Inc 20240826 0 137.25 138.47 135.97 136.25 808464 136.25 down down correct
YALA.US Yalla Group Limited 20240826 0 3.97 4.13 3.9484 4.08 479220 4.08 up up correct
YELP.US Yelp Inc 20240826 0 35.01 35.125 34.75 34.76 493226 34.76 down down correct
YETI.US YETI Holdings Inc 20240826 0 41.36 41.84 40.81 40.94 784881 40.94 down down correct
YEXT.US Yext Inc 20240826 0 5.24 5.3 5.14 5.29 733035 5.29 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240826 0 7.45 7.53 7.31 7.5 5761084 7.5 up up correct
YOU.US Clear Secure Inc. 20240826 0 28.93 29.34 28.55 28.86 2112217 28.86 down down correct
YPF.US YPF Sociedad Anónima 20240826 0 21.4 21.48 20.97 21.32 682540 21.32 down down correct
YRD.US Yiren Digital Ltd 20240826 0 4.8 4.9402 4.71 4.88 115957 4.88 up down incorrect
YSG.US Yatsen Holding Limited 20240826 0 3.4 3.4 3.09 3.12 144517 3.12 down down correct
YUM.US Yum! Brands Inc 20240826 0 135.93 136.3 134.76 134.95 1727454 134.95 down down correct
YUMC.US Yum China Holdings Inc 20240826 0 33.62 34.3 33.5 33.57 1998920 33.57 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240826 0 115.32 116.37 114.24 114.63 911487 114.63 down down correct
ZEPP.US Zepp Health Corporation 20240826 0 0.706 0.72 0.6748 0.7132 66397 0.7132 up up correct
ZETA.US Zeta Global Holdings Corp. 20240826 0 25.19 25.28 24.62 25.09 2355895 25.09 down down correct
ZH.US Zhihu Inc 20240826 0 3.14 3.365 3.1 3.32 451168 3.32 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240826 0 20.29 20.63 19.71 19.85 4890649 19.85 down down correct
ZIP.US ZipRecruiter Inc 20240826 0 9.46 9.54 9.34 9.5 554603 9.5 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240826 0 20.41 20.5 19.59 20.44 2275999 20.44 up up correct
ZTR.US Virtus Total Return Fund Inc 20240826 0 5.85 5.87 5.83 5.87 286150 5.87 up up correct
ZTS.US Zoetis Inc 20240826 0 181.04 182.59 180.5201 181.56 992261 181.56 up up correct
ZUO.US Zuora Inc 20240826 0 9.12 9.21 8.98 9.12 1570954 9.12
ZVIA.US Zevia PBC 20240826 0 1.14 1.15 1.04 1.14 192071 1.14
ZWS.US Zurn Water Solutions Corp 20240826 0 32.54 32.62 32.06 32.09 552543 32.09 down down correct
ZYME.US Zymeworks Inc 20240826 0 11.5 11.58 11.345 11.54 348746 11.54 up up correct

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