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2024/08/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240830 0 142.16 143.27 141.02 142.92 1570700 142.92 up down incorrect
AA.US Alcoa Corporation 20240830 0 32.5 32.595 31.815 32.1 3337600 32.1 down down correct
AAN.US Aaron’s Company Inc 20240830 0 10.09 10.1 10.09 10.09 257668 10.09
AAP.US Advance Auto Parts Inc 20240830 0 46.46 46.62 44.9 45.31 3065454 45.31 down down correct
AAT.US American Assets Trust Inc 20240830 0 27.16 27.32 26.89 27.25 237947 27.25 up up correct
AB.US AllianceBernstein Holding L.P 20240830 0 34.42 34.48 34.1 34.44 177883 34.44 up up correct
ABBV.US AbbVie Inc 20240830 0 195.25 196.5 194.17 196.31 3820802 196.31 up up correct
ABEV.US Ambev S.A 20240830 0 2.25 2.29 2.25 2.27 23910695 2.27 up down incorrect
ABG.US Asbury Automotive Group Inc 20240830 0 242.86 248.225 240.86 245.64 611407 245.64 up up correct
ABM.US ABM Industries Incorporated 20240830 0 56.36 57.23 56.32 57.15 510727 57.15 up up correct
ABR.US PD 20240830 0 17.75 17.89 17.69 17.89 18187 17.89 up up correct
ABT.US Abbott Laboratories 20240830 0 113 113.47 111.89 113.27 4320100 113.27 up up correct
AC.US Associated Capital Group Inc 20240830 0 32.88 33.4 32.88 33.33 2909 33.33 up up correct
ACA.US Arcosa Inc 20240830 0 90.82 92.02 89.92 91.49 275412 91.49 up down incorrect
ACCO.US ACCO Brands Corporation 20240830 0 5.46 5.51 5.41 5.48 501100 5.48 up up correct
ACI.US Albertsons Companies Inc 20240830 0 20.06 20.06 19.34 19.62 6488857 19.62 down down correct
ACM.US AECOM 20240830 0 100.11 101.28 99.15 100.14 1301479 100.14 up up correct
ACN.US Accenture plc 20240830 0 341 343.45 338.64 341.95 2004144 341.95 up up correct
ACP.US PA 20240830 0 23.81 24.1222 23.57 23.6 7247 23.6 down down correct
ACR.US PD 20240830 0 23.6 23.6388 23.11 23.28 2768 23.28 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240830 0 7.18 7.1847 7.03 7.06 288485 7.06 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240830 0 21.32 21.47 21.285 21.36 26600 21.36 up down incorrect
ADC.US P 20240830 0 19.65 20.17 19.64 20.08 69966 20.08 up up correct
ADCT.US ADC Therapeutics SA 20240830 0 2.89 2.98 2.82 2.9 289800 2.9 up up correct
ADM.US Archer 20240830 0 60.95 61.115 60.51 60.99 3369054 60.99 up down incorrect
ADNT.US Adient plc 20240830 0 22.7 22.84 22.225 22.62 684768 22.62 down down correct
ADT.US ADT Inc 20240830 0 7.42 7.42 7.215 7.29 2605836 7.29 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240830 0 21.43 21.44 21.24 21.38 183700 21.38 down down correct
AEE.US Ameren Corporation 20240830 0 82.36 82.91 81.92 82.51 1168009 82.51 up up correct
AEFC.US AEFC 20240830 0 22.36 22.42 21.93 22.03 98617 22.03 down down correct
AEG.US Aegon N.V 20240830 0 6.08 6.12 6.075 6.11 1062278 6.11 up up correct
AEM.US Agnico Eagle Mines Limited 20240830 0 81.55 81.95 80.74 81.47 1309792 81.47 down down correct
AEO.US American Eagle Outfitters Inc 20240830 0 20.72 20.85 20.065 20.58 6678052 20.58 down up incorrect
AER.US AerCap Holdings N.V 20240830 0 96.48 97.43 95.15 97.42 2181766 97.42 up up correct
AES.US The AES Corporation 20240830 0 17.41 17.45 17 17.13 5713800 17.13 down up incorrect
AEVA.US WT 20240830 0 0.035 0.035 0.035 0.035 205 0.035
AFB.US AllianceBernstein National Municipal Income Fund 20240830 0 11.41 11.42 11.38 11.4 55500 11.4 down down correct
AFG.US American Financial Group Inc 20240830 0 133.04 133.76 132.045 133.62 474449 133.62 up up correct
AFGB.US American Financial Group Inc 20240830 0 25.01 25.12 24.78 25.12 47100 25.12 up down incorrect
AFGC.US American Financial Group Inc 20240830 0 22.36 22.36 21.87 21.87 28785 21.87 down down correct
AFGD.US American Financial Group Inc 20240830 0 23.96 23.99 23.64 23.67 43700 23.67 down down correct
AFGE.US American Financial Group Inc 20240830 0 20.87 20.95 20.27 20.37 47762 20.37 down up incorrect
AFL.US Aflac Incorporated 20240830 0 109.69 110.68 109.42 110.36 3793535 110.36 up up correct
AG.US First Majestic Silver Corp 20240830 0 5.57 5.62 5.54 5.59 4038160 5.59 up down incorrect
AGCO.US AGCO Corporation 20240830 0 90.8 91.26 89.96 91.04 727029 91.04 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240830 0 10.38 10.38 10.29 10.31 56100 10.31 down down correct
AGI.US Alamos Gold Inc 20240830 0 19.14 19.28 19.04 19.28 1441605 19.28 up up correct
AGL.US agilon health inc 20240830 0 4.2 4.23 4.03 4.08 3130306 4.08 down down correct
AGM.US PG 20240830 0 20.95 21.2399 20.64 20.7 33882 20.7 down up incorrect
DTB.US DTB 20240830 0 20.36 20.48 20.16 20.45 7300 20.45 up down incorrect
AGO.US Assured Guaranty Ltd 20240830 0 80.03 80.33 79.08 80.08 263485 80.08 up down incorrect
AGR.US Avangrid Inc 20240830 0 35.76 35.76 35.61 35.69 641107 35.69 down down correct
AGRO.US Adecoagro S.A 20240830 0 10.89 11.14 10.82 11.01 723464 11.01 up up correct
AGS.US PlayAGS Inc 20240830 0 11.35 11.35 11.29 11.32 147866 11.32 down down correct
AGX.US Argan Inc 20240830 0 77.34 79.36 77.25 79.31 204841 79.31 up down incorrect
AHH.US PA 20240830 0 22.95 23.3 22.95 22.96 3407 22.96 up up correct
AHL.US PE 20240830 0 20.9 20.93 20.34 20.44 13669 20.44 down down correct
AHT.US PI 20240830 0 16.61 16.61 16.61 16.61 423 16.61
AI.US C3.ai Inc 20240830 0 23.39 23.5 22.87 23.34 4578300 23.34 down up incorrect
AIN.US Albany International Corp 20240830 0 92.83 94.2 92.47 94.16 101508 94.16 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240830 0 21.54 21.82 21.515 21.66 63800 21.66 up up correct
AIR.US AAR Corp 20240830 0 65.71 66.36 65.13 65.78 168591 65.78 up down incorrect
AIT.US Applied Industrial Technologies Inc 20240830 0 204.21 206.46 203.06 205.12 263534 205.12 up up correct
AIV.US Apartment Investment and Management Company 20240830 0 9.4 9.48 9.23 9.3 871758 9.3 down down correct
AIZ.US Assurant Inc 20240830 0 195.57 196.755 194.6 196.35 508233 196.35 up down incorrect
AIZN.US Assurant Inc 20240830 0 22.4 22.4 21.89 21.95 36500 21.95 down down correct
AJG.US Arthur J. Gallagher & Co 20240830 0 291.84 293.13 288.94 292.57 1405032 292.57 up up correct
AJX.US Great Ajax Corp 20240830 0 3.22 3.27 3.21 3.22 116351 3.22
AKA.US A.K.A. BRANDS HOLDING CORP. 20240830 0 19.33 22.5 19.33 22.22 8415 22.22 up up correct
AKO.US B 20240830 0 19.32 19.5 19.32 19.32 3400 19.32
AKR.US Acadia Realty Trust 20240830 0 22.45 22.6 22.26 22.51 654886 22.51 up down incorrect
AL.US PA 20240830 0 25.06 25.1 24.83 24.97 115421 24.97 down down correct
ALB.US Albemarle Corporation 20240830 0 93 94.69 89.53 90.25 2063275 90.25 down down correct
ALC.US Alcon AG 20240830 0 97.39 97.98 96.45 97.68 758400 97.68 up down incorrect
ALE.US ALLETE Inc 20240830 0 63.35 63.64 63.02 63.55 265502 63.55 up up correct
ALEX.US Alexander & Baldwin Inc 20240830 0 19.66 19.79 19.565 19.79 309738 19.79 up up correct
ALG.US Alamo Group Inc 20240830 0 183.94 185.8 181.76 185.4 69112 185.4 up down incorrect
ALIT.US Alight Inc 20240830 0 7.41 7.49 7.285 7.46 4275900 7.46 up down incorrect
ALK.US Alaska Air Group Inc 20240830 0 35.94 36.28 35.845 36.11 1956677 36.11 up up correct
ALL.US PI 20240830 0 22.49 22.6376 22.13 22.2 87868 22.2 down up incorrect
ALLE.US Allegion plc 20240830 0 137.99 139.46 136.18 138.84 682071 138.84 up up correct
ALSN.US Allison Transmission Holdings Inc 20240830 0 91.19 92.82 90.6 92.75 522613 92.75 up up correct
ALTG.US PA 20240830 0 25.5 25.5 25.35 25.4 3103 25.4 down down correct
ALV.US Autoliv Inc 20240830 0 101.69 102.62 100.69 102.47 633015 102.47 up up correct
ALX.US Alexander's Inc 20240830 0 228.64 234.5771 227.05 229.16 12684 229.16 up down incorrect
AM.US Antero Midstream Corporation 20240830 0 14.65 14.94 14.65 14.87 2660049 14.87 up up correct
AMBC.US Ambac Financial Group Inc 20240830 0 11.72 11.79 11.59 11.7 316168 11.7 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240830 0 3.58 3.61 3.555 3.58 747900 3.58
AMC.US AMC Entertainment Holdings Inc 20240830 0 4.89 4.92 4.79 4.82 7669141 4.82 down down correct
AMCR.US Amcor plc 20240830 0 11.3 11.45 11.29 11.44 9419815 11.44 up down incorrect
AME.US AMETEK Inc 20240830 0 169.97 171.37 168.9 171.05 1235645 171.05 up up correct
GUG.US GUG 20240830 0 15.89 16.03 15.869 15.973 57200 15.973 up down incorrect
AMG.US Affiliated Managers Group Inc 20240830 0 174.08 174.08 171 173.83 191791 173.83 down down correct
AMH.US PH 20240830 0 24.575 24.98 24.5386 24.98 82364 24.98 up up correct
AMK.US AssetMark Financial Holdings Inc 20240830 0 35.12 35.2 35.06 35.15 579460 35.15 up up correct
AMN.US AMN Healthcare Services Inc 20240830 0 53.01 53.15 52.29 53.03 579832 53.03 up down incorrect
AMP.US Ameriprise Financial Inc 20240830 0 443.75 450.35 442.07 449.44 463756 449.44 up up correct
AMPY.US Amplify Energy Corp 20240830 0 7.08 7.135 7.04 7.13 204664 7.13 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240830 0 239.86 242.47 238.58 239.15 127793 239.15 down down correct
AMRC.US Ameresco Inc 20240830 0 30.26 30.7099 29.6291 30.45 188918 30.45 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240830 0 8.71 8.72 8.555 8.66 964253 8.66 down down correct
AMT.US American Tower Corporation (REIT) 20240830 0 223.88 225.68 221.43 224.06 1796764 224.06 up up correct
AMWL.US American Well Corporation 20240830 0 8.23 8.38 8.2 8.3 22847 8.3 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20240830 0 16.46 16.59 16.44 16.56 2090561 16.56 up up correct
AN.US AutoNation Inc 20240830 0 179.03 179.745 175.88 177.98 218819 177.98 down up incorrect
ANET.US Arista Networks Inc 20240830 0 351 353.67 345 353.38 1548752 353.38 up up correct
ANF.US Abercrombie & Fitch Co 20240830 0 143 147.87 140.3 147.57 2897910 147.57 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240830 0 8.97 9.02 8.87 8.95 480100 8.95 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240830 0 11.45 11.45 11.17 11.3 81949 11.3 down up incorrect
AON.US Aon plc 20240830 0 343.76 345.43 339.92 343.72 1017700 343.72 down down correct
AOS.US A. O. Smith Corporation 20240830 0 82.48 83.86 82.43 83.72 1007080 83.72 up down incorrect
AP.US Ampco 20240830 0 1.95 2.04 1.935 2.03 110750 2.03 up up correct
APAM.US Artisan Partners Asset Management Inc 20240830 0 41.54 41.87 41.11 41.59 417118 41.59 up down incorrect
APD.US Air Products and Chemicals Inc 20240830 0 277.89 279.27 274.38 278.85 919017 278.85 up up correct
APG.US APi Group Corporation 20240830 0 35.32 35.72 35.16 35.55 1006890 35.55 up up correct
APH.US Amphenol Corporation 20240830 0 66.95 67.53 66.46 67.45 5853770 67.45 up up correct
APLE.US Apple Hospitality REIT Inc 20240830 0 14.33 14.45 14.225 14.44 2386796 14.44 up up correct
AQN.US Algonquin Power & Utilities Corp 20240830 0 5.37 5.44 5.35 5.41 3547297 5.41 up up correct
AQNB.US AQNB 20240830 0 25.42 25.6 25.42 25.5 41500 25.5 up up correct
AR.US Antero Resources Corporation 20240830 0 26.79 27.03 26.52 26.99 2867581 26.99 up down incorrect
ARC.US ARC Document Solutions Inc 20240830 0 3.35 3.35 3.33 3.34 1230584 3.34 down down correct
ARCH.US Arch Resources Inc 20240830 0 134.79 136.82 134.6894 136.43 342474 136.43 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240830 0 8.84 8.94 8.78 8.8 1136837 8.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240830 0 15.47 15.48 15.37 15.37 99900 15.37 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20240830 0 118.78 119.62 117.37 119.57 1036967 119.57 up up correct
ARES.US Ares Management Corporation 20240830 0 144.91 146.43 143.88 146.4 1607467 146.4 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240830 0 22.1 22.1 21.61 21.77 37672 21.77 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240830 0 10.6 10.61 10.47 10.59 719584 10.59 down down correct
ARL.US American Realty Investors Inc 20240830 0 18.77 19.68 18.4 19.01 3300 19.01 up down incorrect
ARLO.US Arlo Technologies Inc 20240830 0 12.05 12.05 11.64 11.74 1219442 11.74 down down correct
ARMK.US Aramark 20240830 0 36.12 36.68 36.015 36.63 1992657 36.63 up up correct
AROC.US Archrock Inc 20240830 0 19.89 20.29 19.83 20.23 1469700 20.23 up up correct
ARR.US PC 20240830 0 22.17 22.39 22.11 22.16 10534 22.16 down up incorrect
ARW.US Arrow Electronics Inc 20240830 0 135.94 136.59 134.2 135.08 558593 135.08 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240830 0 19.58 19.63 19.47 19.54 29313 19.54 down down correct
ASAI.US Sendas Distribuidora S.A. 20240830 0 8.18 8.6 8.18 8.38 478018 8.38 up up correct
ASAN.US Asana Inc 20240830 0 14.18 14.24 13.865 14.06 1495867 14.06 down down correct
ASB.US PF 20240830 0 21.66 21.99 21.64 21.92 11284 21.92 up down incorrect
ASC.US Ardmore Shipping Corporation 20240830 0 18.66 18.96 18.57 18.88 427456 18.88 up down incorrect
ASG.US Liberty All 20240830 0 5.45 5.49 5.42 5.48 233600 5.48 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240830 0 19.4 19.76 19.4 19.74 145100 19.74 up down incorrect
ASGN.US ASGN Incorporated 20240830 0 97.6 97.61 95.465 96.16 773271 96.16 down down correct
ASH.US Ashland Global Holdings Inc 20240830 0 89.71 90.46 89.06 89.5 582235 89.5 down down correct
ASIX.US AdvanSix Inc 20240830 0 29.98 30.01 29.4 29.56 93500 29.56 down down correct
ASPN.US Aspen Aerogels Inc 20240830 0 29.02 29.29 27.99 28.69 866531 28.69 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240830 0 272 272.4225 267.73 269.39 44332 269.39 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240830 0 9.89 10.04 9.87 9.99 7839347 9.99 up down incorrect
ATEN.US A10 Networks Inc 20240830 0 13.81 13.87 13.68 13.77 486959 13.77 down down correct
ATGE.US Adtalem Global Education Inc 20240830 0 75.5 76.4299 75.24 75.71 368744 75.71 up down incorrect
ATH.US PD 20240830 0 19.31 19.4153 18.98 19.2 61481 19.2 down down correct
ATHM.US Autohome Inc 20240830 0 25.18 25.34 24.8 25.16 637985 25.16 down up incorrect
ATI.US Allegheny Technologies Incorporated 20240830 0 64.78 65.045 63.5 63.88 1249355 63.88 down down correct
ATKR.US Atkore Inc 20240830 0 94.06 94.3 91.89 93.33 570722 93.33 down up incorrect
ATO.US Atmos Energy Corporation 20240830 0 129.36 131.07 128.96 130.74 872100 130.74 up up correct
ATR.US AptarGroup Inc 20240830 0 152.2 153.44 151.64 153.19 178473 153.19 up up correct
ATUS.US Altice USA Inc 20240830 0 1.86 1.91 1.81 1.84 1198997 1.84 down down correct
AU.US AngloGold Ashanti Limited 20240830 0 29.98 30.16 29.48 29.67 979773 29.67 down down correct
AUST.US Austin Gold Corp. 20240830 0 1.02 1.02 0.9504 0.9895 7042 0.9895 down down correct
AVA.US Avista Corporation 20240830 0 38.23 38.66 38.14 38.64 587955 38.64 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240830 0 2.07 2.0823 2.035 2.07 25445 2.07
AVB.US AvalonBay Communities Inc 20240830 0 223.94 226.18 222.74 225.73 875738 225.73 up up correct
AVD.US American Vanguard Corporation 20240830 0 5.77 5.78 5.61 5.74 263761 5.74 down up incorrect
AVK.US Advent Convertible and Income Fund 20240830 0 12.78 12.88 12.66 12.76 102600 12.76 down down correct
AVNS.US Avanos Medical Inc 20240830 0 24.24 24.44 23.84 24.22 204848 24.22 down up incorrect
AVNT.US Avient Corporation 20240830 0 49.04 49.35 48.39 49.13 507262 49.13 up up correct
AVY.US Avery Dennison Corporation 20240830 0 219.21 222.21 218.54 221.85 677301 221.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240830 0 11.16 11.2 11.16 11.18 123700 11.18 up up correct
AWI.US Armstrong World Industries Inc 20240830 0 126.15 126.76 124.27 126.76 255440 126.76 up up correct
AWK.US American Water Works Company Inc 20240830 0 142.19 143.51 141.06 143.12 1833500 143.12 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240830 0 4.34 4.37 4.32 4.36 242600 4.36 up up correct
AWR.US American States Water Company 20240830 0 81.08 81.72 80.7 81.42 190408 81.42 up down incorrect
AX.US Axos Financial Inc 20240830 0 69.04 69.87 68 69.43 469591 69.43 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240830 0 6.51 6.52 6.395 6.43 998784 6.43 down down correct
AXP.US American Express Company 20240830 0 260.49 261.75 256.1 258.65 3442125 258.65 down down correct
AXR.US AMREP Corporation 20240830 0 21.5 21.95 21.5 21.75 8559 21.75 up down incorrect
AXS.US PE 20240830 0 22.37 22.37 21.98 22.11 67246 22.11 down down correct
AXTA.US Axalta Coating Systems Ltd 20240830 0 36.11 36.66 35.79 36.5 2399024 36.5 up down incorrect
AYI.US Acuity Brands Inc 20240830 0 250.68 255.79 248.34 254.7 252600 254.7 up up correct
AZEK.US The AZEK Company Inc 20240830 0 42.61 42.695 41.73 42.63 1158798 42.63 up up correct
AZO.US AutoZone Inc 20240830 0 3210.87 3234.02 3149.74 3181.48 129689 3181.48 down down correct
AZUL.US Azul S.A 20240830 0 2.98 2.99 2.78 2.81 5382457 2.81 down down correct
AZZ.US AZZ Inc 20240830 0 82.22 83.46 80.72 83.17 130241 83.17 up down incorrect
B.US Barnes Group Inc 20240830 0 40.87 41.1079 39.5 40.04 417536 40.04 down up incorrect
BA.US The Boeing Company 20240830 0 173.14 174.36 171.49 173.74 4146190 173.74 up down incorrect
BABA.US Alibaba Group Holding Limited 20240830 0 84.72 84.75 82.58 83.34 20027304 83.34 down up incorrect
BAC.US PP 20240830 0 19.24 19.27 19.12 19.17 44205 19.17 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240830 0 157.23 158.99 156.88 158.78 577300 158.78 up up correct
BAK.US Braskem S.A 20240830 0 6.16 6.35 6.16 6.32 377135 6.32 up up correct
BALY.US Bally's Corporation 20240830 0 17.12 17.205 17.11 17.2 180905 17.2 up up correct
BAM.US Brookfield Asset Management Inc 20240830 0 40.98 40.98 40.22 40.76 707203 40.76 down down correct
MIO.US MIO 20240830 0 12.14 12.22 12.12 12.13 27200 12.13 down down correct
BAP.US Credicorp Ltd 20240830 0 174.75 178.46 174.75 178.35 378692 178.35 up up correct
BARK.US Original Bark Co 20240830 0 1.77 1.79 1.64 1.67 696335 1.67 down down correct
BAX.US Baxter International Inc 20240830 0 37.96 38.47 37.74 37.94 4248884 37.94 down down correct
BB.US BlackBerry Limited 20240830 0 2.38 2.39 2.31 2.35 2678673 2.35 down down correct
BBAR.US Banco BBVA Argentina S.A 20240830 0 10.15 10.82 10.085 10.24 1447624 10.24 up up correct
BBD.US Banco Bradesco S.A 20240830 0 2.75 2.79 2.74 2.78 21673829 2.78 up up correct
BBDC.US Barings BDC Inc 20240830 0 10.07 10.1154 10.01 10.05 384118 10.05 down up incorrect
BBDO.US Banco Bradesco S.A 20240830 0 2.52 2.52 2.48 2.48 6740 2.48 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240830 0 17.84 17.84 17.68 17.77 194200 17.77 down down correct
BBU.US Brookfield Business Partners L.P 20240830 0 20.5 21.1 20.23 20.4 19030 20.4 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240830 0 10.58 10.66 10.56 10.65 936265 10.65 up down incorrect
BBW.US Build 20240830 0 32.25 34 32 33.38 613421 33.38 up up correct
BBWI.US Bath Body Works Inc 20240830 0 31.18 31.19 30.185 30.76 5164131 30.76 down down correct
BBY.US Best Buy Co. Inc 20240830 0 100.77 102.1 98.86 100.4 5553076 100.4 down up incorrect
BC.US PC 20240830 0 24.46 24.66 24.23 24.35 29654 24.35 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240830 0 16.56 16.73 16.48 16.59 445900 16.59 up up correct
BCC.US Boise Cascade Company 20240830 0 135.15 135.96 133.09 135.62 335632 135.62 up up correct
BCE.US BCE Inc 20240830 0 34.9 35.0935 34.7269 35 1311930 35 up up correct
BCH.US Banco de Chile 20240830 0 25.23 25.445 25.06 25.35 262602 25.35 up down incorrect
BCO.US The Brink's Company 20240830 0 110.17 110.96 108.95 110.93 242213 110.93 up up correct
BCS.US Barclays PLC 20240830 0 12.06 12.18 12.03 12.17 8887591 12.17 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240830 0 9.34 9.36 9.25 9.28 272800 9.28 down down correct
BDC.US Belden Inc 20240830 0 107.42 107.56 106.09 107.28 381502 107.28 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240830 0 8.65 8.66 8.59 8.63 562800 8.63 down down correct
BDN.US Brandywine Realty Trust 20240830 0 5.22 5.2599 5.165 5.23 1161965 5.23 up down incorrect
BDX.US Becton Dickinson and Company 20240830 0 241.34 242.61 240.29 242.41 893412 242.41 up down incorrect
BE.US Bloom Energy Corporation 20240830 0 12.06 12.24 11.7 11.91 2417973 11.91 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240830 0 1.83 1.902 1.8104 1.9 4821 1.9 up up correct
BEKE.US KE Holdings Inc 20240830 0 15 15.14 14.81 14.84 7098657 14.84 down down correct
BEN.US Franklin Resources Inc 20240830 0 20.16 20.31 19.88 20.24 5400759 20.24 up down incorrect
BEP.US PA 20240830 0 20.23 20.38 20 20.38 14399 20.38 up up correct
BEPH.US BEPH 20240830 0 16.75 16.81 16.27 16.27 36000 16.27 down up incorrect
BERY.US Berry Global Group Inc 20240830 0 68.21 69.12 67.82 68.86 760795 68.86 up up correct
BEST.US BEST Inc 20240830 0 2.74 2.7481 2.74 2.74 9585 2.74
BF.US B 20240830 0 45.66 45.96 45.25 45.59 2684800 45.59 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240830 0 139.65 140.86 138.59 140.72 306649 140.72 up up correct
BFK.US BlackRock Municipal Income Trust 20240830 0 10.53 10.53 10.48 10.5 34700 10.5 down down correct
BFS.US PE 20240830 0 21.68 21.73 21.67 21.67 975 21.67 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240830 0 11.83 11.83 11.79 11.82 73100 11.82 down down correct
BG.US Bunge Limited 20240830 0 101.22 101.4356 100.46 101.38 1218797 101.38 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240830 0 15.07 15.13 15.05 15.11 84000 15.11 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20240830 0 13.19 13.2 13.11 13.2 67700 13.2 up up correct
BGS.US B&G Foods Inc 20240830 0 8.5 8.54 8.35 8.47 506012 8.47 down down correct
BGSF.US BGSF Inc 20240830 0 7.9 8.155 7.9 8.08 36998 8.08 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240830 0 12.7 12.75 12.69 12.69 134400 12.69 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240830 0 5.82 5.82 5.78 5.82 105100 5.82
BH.US A 20240830 0 890.92 890.92 890.92 890.92 43 890.92
BHC.US Bausch Health Companies Inc 20240830 0 5.91 5.98 5.86 5.93 1266773 5.93 up up correct
BHE.US Benchmark Electronics Inc 20240830 0 42.78 42.805 41.96 42.51 292858 42.51 down down correct
BHK.US BlackRock Core Bond Trust 20240830 0 11.6 11.68 11.46 11.65 157700 11.65 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240830 0 27.55 27.67 27.16 27.54 214206 27.54 down down correct
BHP.US BHP Group 20240830 0 54.95 55.2 54.68 55.13 1650091 55.13 up down incorrect
BHR.US PD 20240830 0 18.35 18.8738 18.35 18.58 5085 18.58 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240830 0 11.28 11.31 11.28 11.31 900 11.31 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240830 0 40.13 40.17 39 39.4 853092 39.4 down down correct
BIG.US Big Lots Inc 20240830 0 0.561 0.62 0.5111 0.5461 4438224 0.5461 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240830 0 7.49 7.56 7.415 7.51 1200500 7.51 up up correct
BILL.US Bill.com Holdings Inc 20240830 0 55.18 55.87 54.34 54.56 2318462 54.56 down up incorrect
BKE.US The Buckle Inc 20240830 0 42.19 42.19 41.69 41.9 361933 41.9 down down correct
BIP.US PB 20240830 0 17.8 17.88 17.58 17.58 27843 17.58 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240830 0 40.61 40.79 39.87 40.7 364100 40.7 up up correct
BIPH.US Safeplus International Holdings Limited 20240830 0 18.9 18.9 18.15 18.22 32900 18.22 down down correct
BIT.US BlackRock Multi 20240830 0 15.08 15.09 14.92 15.02 157200 15.02 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240830 0 79.44 80.245 79.4379 79.96 1841746 79.96 up up correct
BK.US The Bank of New York Mellon Corporation 20240830 0 67.34 68.37 67.1187 68.22 4351992 68.22 up up correct
BKD.US Brookdale Senior Living Inc 20240830 0 7.17 7.17 7 7.11 1164261 7.11 down down correct
BKH.US Black Hills Corporation 20240830 0 58.7 59.14 58.37 59.12 332110 59.12 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240830 0 12.4 12.4 12.31 12.35 35600 12.35 down up incorrect
BKT.US BlackRock Income Trust Inc 20240830 0 12.45 12.45 12.34 12.34 74500 12.34 down down correct
BKU.US BankUnited Inc 20240830 0 38.2 38.51 37.75 38.43 508895 38.43 up down incorrect
BLD.US TopBuild Corp 20240830 0 396.14 398.55 383.64 393.02 195948 393.02 down down correct
BLDR.US Builders FirstSource Inc 20240830 0 174.09 175.135 170.5 174 1260319 174 down down correct
BLE.US BlackRock Municipal Income Trust II 20240830 0 11.14 11.15 11.11 11.12 41800 11.12 down down correct
BLK.US BlackRock Inc 20240830 0 898.29 903.46 889.96 901.81 478238 901.81 up down incorrect
BLND.US Blend Labs Inc. 20240830 0 3.78 3.84 3.58 3.67 6890552 3.67 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240830 0 14.48 14.55 14.42 14.45 158500 14.45 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240830 0 31.43 31.43 30.78 31.35 96346 31.35 down down correct
BMA.US Banco Macro S.A 20240830 0 57.67 61.17 57.36 58.77 726091 58.77 up up correct
BME.US BlackRock Health Sciences Trust 20240830 0 42.28 42.5 42.24 42.41 26100 42.41 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240830 0 16.14 16.2 16.01 16.06 194900 16.06 down down correct
BMI.US Badger Meter Inc 20240830 0 205.29 207.97 203.51 206.94 284267 206.94 up up correct
BML.US PL 20240830 0 22.8077 22.8077 22.49 22.6 11622 22.6 down down correct
BMO.US Bank of Montreal 20240830 0 82.81 83.745 82.81 83.62 537032 83.62 up up correct
BMY.US Bristol 20240830 0 49.72 50.24 49.68 49.95 9594794 49.95 up down incorrect
BNED.US Barnes & Noble Education Inc 20240830 0 13.04 13.26 12.88 13 120050 13 down up incorrect
BNL.US Broadstone Net Lease Inc 20240830 0 18.16 18.335 18.015 18.3 1264100 18.3 up up correct
BNS.US The Bank of Nova Scotia 20240830 0 49.3 50.04 49.3 49.88 1582297 49.88 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240830 0 10.69 10.72 10.67 10.7 30000 10.7 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240830 0 11.17 11.17 11.03 11.13 242200 11.13 down down correct
BOH.US PA 20240830 0 17.62 17.83 17.42 17.74 8893 17.74 up up correct
BOOT.US Boot Barn Holdings Inc 20240830 0 138.39 138.39 132.83 134.17 502343 134.17 down down correct
BORR.US Borr Drilling Limited 20240830 0 5.97 6.07 5.89 6.07 1974100 6.07 up up correct
BOX.US Box Inc 20240830 0 32.9 33.36 32.58 32.6 3540018 32.6 down down correct
BP.US BP p.l.c 20240830 0 33.83 33.9999 33.7 33.96 5680344 33.96 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240830 0 1.57 1.635 1.56 1.58 63089 1.58 up down incorrect
BQ.US Boqii Holding Limited 20240830 0 0.31 0.31 0.288 0.301 22900 0.301 down down correct
BR.US Broadridge Financial Solutions Inc 20240830 0 213.42 213.43 210.1 212.86 646289 212.86 down down correct
BRBR.US BellRing Brands Inc 20240830 0 55.57 55.98 55.25 55.93 765721 55.93 up up correct
BRC.US Brady Corporation 20240830 0 73.62 74.0865 73.02 74.04 218047 74.04 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240830 0 8.33 8.3788 8.05 8.21 156541 8.21 down down correct
BRFS.US BRF S.A 20240830 0 4.49 4.615 4.49 4.61 2863701 4.61 up down incorrect
BRK.US B 20240830 0 470.52 476.95 470 475.92 7458200 475.92 up up correct
BRO.US Brown & Brown Inc 20240830 0 104.86 105.45 104.3 105.13 1437928 105.13 up down incorrect
BROS.US Dutch Bros Inc. 20240830 0 30.46 31.09 30.325 31 2219093 31 up up correct
BRSP.US Brightspire Capital Inc 20240830 0 5.87 5.95 5.8599 5.95 764710 5.95 up up correct
BRT.US BRT Apartments Corp 20240830 0 18.95 19.1599 18.7301 18.99 24771 18.99 up up correct
BRW.US Voya Prime Rate Trust 20240830 0 7.43 7.43 7.36 7.4 76200 7.4 down down correct
BRX.US Brixmor Property Group Inc 20240830 0 27.19 27.43 27.105 27.39 2189348 27.39 up up correct
BSAC.US Banco Santander 20240830 0 20.7 20.86 20.55 20.65 201101 20.65 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240830 0 5.51 5.622 5.51 5.6 331775 5.6 up up correct
BSIG.US BrightSphere Investment Group Inc 20240830 0 24.13 24.46 23.98 24.39 150066 24.39 up down incorrect
BSM.US Black Stone Minerals L.P 20240830 0 14.95 14.95 14.7701 14.92 218181 14.92 down down correct
BST.US BlackRock Science and Technology Trust 20240830 0 35.29 35.55 35.05 35.21 109400 35.21 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240830 0 19.38 19.6 19.21 19.37 238000 19.37 down up incorrect
BTCM.US BIT Mining Limited 20240830 0 2.45 2.45 2.3 2.3 25917 2.3 down up incorrect
BTA.US BlackRock Long 20240830 0 10.5 10.5 10.44 10.46 12300 10.46 down down correct
BTI.US British American Tobacco p.l.c 20240830 0 37.38 37.59 37.33 37.57 3134412 37.57 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240830 0 33.31 33.66 33.23 33.45 36500 33.45 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240830 0 21.35 21.43 21.35 21.39 192700 21.39 up up correct
BTU.US Peabody Energy Corporation 20240830 0 23.29 23.66 23.115 23.41 2255404 23.41 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240830 0 11.07 11.1 11 11.01 218900 11.01 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240830 0 23.33 23.37 23.24 23.37 44900 23.37 up up correct
BUR.US Burford Capital Limited 20240830 0 13.45 13.63 13.36 13.51 454136 13.51 up up correct
BURL.US Burlington Stores Inc 20240830 0 267.23 269.53 262.04 268.24 1034710 268.24 up up correct
BV.US BrightView Holdings Inc 20240830 0 15.82 15.98 15.73 15.97 559985 15.97 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240830 0 12.73 12.73 12.22 12.4 1222775 12.4 down down correct
BW.US PA 20240830 0 14.26 14.45 14.26 14.45 11417 14.45 up up correct
BWA.US BorgWarner Inc 20240830 0 34.17 34.17 33.68 34.07 1867000 34.07 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240830 0 8.66 8.73 8.66 8.7 53800 8.7 up up correct
BWSN.US BWSN 20240830 0 22 22 21.36 21.5 45100 21.5 down up incorrect
BWXT.US BWX Technologies Inc 20240830 0 102.5 103.38 101.8 103 442334 103 up up correct
BX.US The Blackstone Group Inc 20240830 0 141.34 142.69 138.62 142.36 3421587 142.36 up down incorrect
BXC.US BlueLinx Holdings Inc 20240830 0 100.78 101.125 98.88 100.64 41312 100.64 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240830 0 18.4 18.57 18.29 18.46 3558183 18.46 up up correct
BXMX.US Nuveen S&P 500 Buy 20240830 0 13.47 13.53 13.44 13.53 69500 13.53 up up correct
BXP.US Boston Properties Inc 20240830 0 75.17 75.73 74.65 75.22 1595592 75.22 up up correct
BXSL.US Blackstone Secured Lending Fund 20240830 0 30.05 30.2 29.96 30.15 653200 30.15 up up correct
BY.US Byline Bancorp Inc 20240830 0 27.68 27.87 27.25 27.75 110416 27.75 up up correct
BYD.US Boyd Gaming Corporation 20240830 0 60 60.24 59.19 60.02 688593 60.02 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240830 0 11.9 11.92 11.84 11.86 38000 11.86 down down correct
BZH.US Beazer Homes USA Inc 20240830 0 31.53 31.56 30.746 31.28 253946 31.28 down down correct
C.US PN 20240830 0 29.53 29.68 29.52 29.67 291742 29.67 up up correct
CAAP.US Corporación América Airports S.A 20240830 0 15.3 15.6999 15.02 15.06 352356 15.06 down down correct
CABO.US Cable One Inc 20240830 0 360.99 361.49 350.84 352.72 78343 352.72 down down correct
CACI.US CACI International Inc 20240830 0 483.61 488.7 479.67 488.12 61753 488.12 up up correct
CADE.US P 20240830 0 21.2 21.4 21.15 21.39 8542 21.39 up up correct
CAE.US CAE Inc 20240830 0 17.8 17.91 17.655 17.88 524846 17.88 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240830 0 11.81 11.86 11.81 11.85 7900 11.85 up up correct
CAG.US Conagra Brands Inc 20240830 0 31.09 31.27 31.01 31.2 5061766 31.2 up up correct
CAH.US Cardinal Health Inc 20240830 0 112.23 113.14 111.88 112.72 1836612 112.72 up down incorrect
CAL.US Caleres Inc 20240830 0 42.99 42.99 41.13 42.13 435695 42.13 down down correct
CALX.US Calix Inc 20240830 0 37.93 37.97 37.07 37.24 437648 37.24 down down correct
CANG.US Cango Inc 20240830 0 1.73 1.7851 1.7001 1.72 24903 1.72 down down correct
CAPL.US CrossAmerica Partners LP 20240830 0 20.03 20.3328 19.6 19.66 73486 19.66 down down correct
CARR.US Carrier Global Corporation 20240830 0 71.67 73.04 71.43 72.78 3251053 72.78 up up correct
CARS.US Cars.com Inc 20240830 0 17.85 17.94 17.66 17.84 385131 17.84 down down correct
CAT.US Caterpillar Inc 20240830 0 352.59 356.24 349.83 356.1 2974052 356.1 up up correct
CATO.US The Cato Corporation 20240830 0 4.98 5.04 4.84 4.87 126183 4.87 down down correct
CB.US Chubb Limited 20240830 0 282.15 284.495 281.07 284.18 2343571 284.18 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240830 0 9.185 9.185 9.185 9.185 0 9.185
CBRE.US CBRE Group Inc 20240830 0 115.49 115.89 114.28 115.14 2789242 115.14 down up incorrect
CBT.US Cabot Corporation 20240830 0 104.41 105.28 103.56 105.11 320115 105.11 up up correct
CBU.US Community Bank System Inc 20240830 0 61 61.35 60.31 61.16 230709 61.16 up up correct
CBZ.US CBIZ Inc 20240830 0 71.79 73.83 71.665 73.6 379447 73.6 up up correct
CC.US The Chemours Company 20240830 0 19.51 19.59 19.15 19.44 937479 19.44 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240830 0 112.03 112.83 111.23 112.02 3511077 112.02 down down correct
CCJ.US Cameco Corporation 20240830 0 40.39 40.87 40.15 40.84 2646938 40.84 up up correct
CCK.US Crown Holdings Inc 20240830 0 89.7 90.57 89 90.41 899666 90.41 up up correct
CCL.US Carnival Corporation & plc 20240830 0 16.62 16.7948 16.25 16.5 20664214 16.5 down down correct
CCM.US Concord Medical Services Holdings Limited 20240830 0 6.96 7.76 6.4445 6.49 32202 6.49 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240830 0 1.49 1.5 1.48 1.5 722179 1.5 up up correct
CCS.US Century Communities Inc 20240830 0 100.57 100.57 97.94 100.07 141553 100.07 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240830 0 11.38 11.495 11.1 11.2 61024 11.2 down up incorrect
CCZ.US Comcast Holdings Corp 20240830 0 0 0 0 0 0 0
CDE.US Coeur Mining Inc 20240830 0 6.19 6.25 6.05 6.14 3919327 6.14 down down correct
CDR.US PC 20240830 0 12.9 13.87 12.9 13.51 116922 13.51 up up correct
CDRE.US Cadre Holdings Inc. 20240830 0 36.31 36.31 35.71 36.25 99054 36.25 down down correct
CE.US Celanese Corporation 20240830 0 130.98 131.1475 128.61 130.6 924747 130.6 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240830 0 10.76 10.76 10.55 10.55 1200 10.55 down down correct
CEIX.US CONSOL Energy Inc 20240830 0 101.61 102.54 101.05 102.28 346283 102.28 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240830 0 45.08 45.41 44.78 45.36 31900 45.36 up up correct
CEPU.US Central Puerto S.A 20240830 0 8.82 9.48 8.82 9.14 656072 9.14 up up correct
CF.US CF Industries Holdings Inc 20240830 0 82.86 83.31 82.19 83.09 1768700 83.09 up down incorrect
CFG.US PE 20240830 0 21.79 21.79 21.4 21.44 48511 21.44 down up incorrect
CGA.US China Green Agriculture Inc 20240830 0 1.85 1.85 1.8 1.8 458 1.8 down up incorrect
CGAU.US Centerra Gold Inc 20240830 0 7.15 7.195 7.06 7.08 388976 7.08 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240830 0 18.63 18.8215 18.5 18.73 228570 18.73 up up correct
CHD.US Church & Dwight Co. Inc 20240830 0 100.92 101.98 100.84 101.88 1437811 101.88 up up correct
CHE.US Chemed Corporation 20240830 0 581.02 586.22 577.9763 586.17 58446 586.17 up down incorrect
CHGG.US Chegg Inc 20240830 0 2.22 2.24 2.14 2.16 5569762 2.16 down down correct
CHH.US Choice Hotels International Inc 20240830 0 128.29 128.5 126.46 127.59 295065 127.59 down up incorrect
CHMI.US PB 20240830 0 24.985 25 24.97 25 3354 25 up up correct
CHN.US The China Fund Inc 20240830 0 9.89 9.89 9.89 9.89 500 9.89
CHT.US Chunghwa Telecom Co. Ltd 20240830 0 38.75 38.75 38.46 38.65 116726 38.65 down down correct
CHWY.US Chewy Inc 20240830 0 29.09 29.75 28.23 28.55 6527120 28.55 down down correct
CI.US Cigna Corporation 20240830 0 360.72 362.515 359.92 361.81 1148195 361.81 up down incorrect
CIA.US Citizens Inc 20240830 0 3.22 3.22 2.71 2.88 117962 2.88 down down correct
CIB.US Bancolombia S.A 20240830 0 32.48 33.19 32.3 33.09 333336 33.09 up up correct
CIEN.US Ciena Corporation 20240830 0 57.15 58.05 56.003 57.65 2967987 57.65 up up correct
CIF.US MFS Intermediate High Income Fund 20240830 0 1.79 1.8 1.78 1.79 63800 1.79
CIG.US C 20240830 0 2.4517 2.5336 2.4517 2.5336 1822 2.5336 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240830 0 19.6 19.65 19.49 19.6 93700 19.6
CIM.US PD 20240830 0 24.9 25.05 24.86 24.9 61630 24.9
CINT.US CI&T Inc 20240830 0 6.78 6.78 6.5 6.67 86482 6.67 down down correct
CIO.US PA 20240830 0 18.75 20.89 18.75 20.12 96575 20.12 up up correct
CION.US Cion Investment Corp 20240830 0 12.21 12.33 12.2 12.3 194118 12.3 up up correct
CL.US Colgate 20240830 0 105.85 106.7 105.67 106.5 5033762 106.5 up up correct
CLB.US Core Laboratories N.V 20240830 0 19.39 19.63 19.235 19.56 283758 19.56 up up correct
CLDT.US PA 20240830 0 22.53 22.64 22.5 22.55 3035 22.55 up down incorrect
CLF.US Cleveland 20240830 0 13.39 13.39 12.855 13.06 39344997 13.06 down down correct
CLH.US Clean Harbors Inc 20240830 0 242.72 245.957 241.34 245.9 170972 245.9 up up correct
CLPR.US Clipper Realty Inc 20240830 0 4.87 4.97 4.805 4.92 54512 4.92 up down incorrect
CLS.US Celestica Inc 20240830 0 51.1 51.25 49.585 50.92 1494525 50.92 down down correct
CLW.US Clearwater Paper Corporation 20240830 0 33.68 33.705 33.08 33.27 175526 33.27 down down correct
CLX.US The Clorox Company 20240830 0 157.26 159.05 157.26 158.31 1252402 158.31 up up correct
CM.US Canadian Imperial Bank of Commerce 20240830 0 57.99 59.105 57.73 58.44 1664396 58.44 up up correct
CMA.US Comerica Incorporated 20240830 0 56.78 57.12 56.38 57.11 1143336 57.11 up up correct
CMC.US Commercial Metals Company 20240830 0 53.39 54.08 53.11 53.59 839168 53.59 up down incorrect
CMCM.US Cheetah Mobile Inc 20240830 0 3.61 3.64 3.52 3.6 6520 3.6 down down correct
CMG.US Chipotle Mexican Grill Inc 20240830 0 55.95 56.23 55.18 56.08 12841000 56.08 up up correct
CMI.US Cummins Inc 20240830 0 310.15 313.55 307.6 312.85 878028 312.85 up up correct
CMP.US Compass Minerals International Inc 20240830 0 9.27 9.345 8.68 8.83 998485 8.83 down down correct
CMS.US PC 20240830 0 19.52 19.52 18.98 19.19 83452 19.19 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240830 0 24.87 25.02 24.675 24.96 75175 24.96 up down incorrect
CMSC.US CMS Energy Corp 20240830 0 24.91 24.95 24.6 24.63 105600 24.63 down down correct
CMSD.US CMS Energy Corp 20240830 0 24.78 24.86 24.64 24.66 90400 24.66 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240830 0 8.1 8.125 7.93 8 315527 8 down up incorrect
CMU.US MFS High Yield Municipal Trust 20240830 0 3.59 3.59 3.57 3.57 20100 3.57 down down correct
CNA.US CNA Financial Corporation 20240830 0 51.81 52.135 51.48 51.92 193782 51.92 up up correct
CNC.US Centene Corporation 20240830 0 78.44 79 77.91 78.83 3063599 78.83 up up correct
CNF.US CNFinance Holdings Limited 20240830 0 1.25 1.26 1.11 1.11 27566 1.11 down down correct
CNI.US Canadian National Railway Company 20240830 0 117.3 118.055 116.43 117.82 1406998 117.82 up up correct
CNK.US Cinemark Holdings Inc 20240830 0 27.61 27.87 27.26 27.38 1963251 27.38 down down correct
CNM.US Core & Main Inc 20240830 0 48.72 48.9782 47.765 48.03 3665231 48.03 down down correct
CNMD.US CONMED Corporation 20240830 0 74.35 74.84 71.82 73.22 410616 73.22 down up incorrect
CNNE.US Cannae Holdings Inc 20240830 0 19.99 20.05 19.5 20.02 328053 20.02 up down incorrect
CNO.US PA 20240830 0 21.44 21.52 21.41 21.52 1308 21.52 up up correct
CNP.US CenterPoint Energy Inc 20240830 0 27.23 27.33 27.01 27.3 5825982 27.3 up up correct
CNQ.US Canadian Natural Resources Limited 20240830 0 36.59 36.62 35.83 36.21 2827666 36.21 down down correct
CNS.US Cohen & Steers Inc 20240830 0 87.82 89.66 87.69 89.36 157165 89.36 up up correct
CNX.US CNX Resources Corporation 20240830 0 27.88 27.96 27.6 27.67 1896849 27.67 down down correct
CODI.US PC 20240830 0 24.96 24.96 24.34 24.51 72355 24.51 down down correct
COE.US China Online Education Group 20240830 0 13.8 14.21 13.16 13.99 16493 13.99 up down incorrect
COF.US PL 20240830 0 19.03 19.04 18.72 18.87 56834 18.87 down down correct
COLD.US Americold Realty Trust 20240830 0 29.02 29.155 28.72 29 1522716 29 down down correct
COMP.US Compass Inc 20240830 0 5.27 5.39 5.09 5.13 4075527 5.13 down down correct
COO.US The Cooper Companies Inc 20240830 0 106.38 106.95 104.495 105.73 1677051 105.73 down down correct
COOK.US Traeger Inc 20240830 0 3.79 3.84 3.5 3.59 257719 3.59 down up incorrect
COP.US ConocoPhillips 20240830 0 113.12 114.04 112.41 113.79 5559473 113.79 up down incorrect
COR.US CoreSite Realty Corporation 20240830 0 237.25 239.8 236.89 239.57 1229100 239.57 up up correct
COTY.US Coty Inc 20240830 0 9.28 9.39 9.215 9.38 3849761 9.38 up up correct
COUR.US Coursera Inc 20240830 0 8.11 8.14 7.955 8.1 1439525 8.1 down up incorrect
CP.US Canadian Pacific Railway Limited 20240830 0 82.44 83.31 81.92 82.94 1561756 82.94 up down incorrect
CPA.US Copa Holdings S.A 20240830 0 90.21 91 89.55 90.4 144637 90.4 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240830 0 5.75 5.75 5.4601 5.5497 1763 5.5497 down down correct
CPB.US Campbell Soup Company 20240830 0 49.01 49.93 49.01 49.72 3372800 49.72 up up correct
CPF.US Central Pacific Financial Corp 20240830 0 27.94 27.94 27.29 27.51 189241 27.51 down down correct
CPK.US Chesapeake Utilities Corporation 20240830 0 117.59 118.85 117.03 118.42 81908 118.42 up up correct
CPNG.US Coupang Inc 20240830 0 22.17 22.37 21.83 22.15 3146382 22.15 down down correct
CPRI.US Capri Holdings Limited 20240830 0 36.19 36.23 35.64 35.72 1313483 35.72 down down correct
CPS.US Cooper 20240830 0 15.43 15.6 15.13 15.45 61159 15.45 up down incorrect
CPT.US Camden Property Trust 20240830 0 124.55 125.24 123.465 125.2 938872 125.2 up down incorrect
CR.US Crane Co 20240830 0 156.27 158.57 154.86 158.38 144100 158.38 up down incorrect
CRC.US California Resources Corp 20240830 0 52.23 52.62 51.78 52.47 488452 52.47 up down incorrect
CRD.US B 20240830 0 11.32 11.32 10.63 11.02 34000 11.02 down up incorrect
CRH.US CRH plc 20240830 0 88.41 91.02 88.31 90.77 6967567 90.77 up up correct
CRI.US Carter's Inc 20240830 0 66.36 66.36 65.1 65.9 1472774 65.9 down down correct
CRK.US Comstock Resources Inc 20240830 0 10.64 10.77 10.46 10.63 1872977 10.63 down down correct
CRL.US Charles River Laboratories International Inc 20240830 0 200.22 200.22 194.55 197.75 635625 197.75 down down correct
CRM.US salesforce.com inc 20240830 0 257.44 259.13 251 252.9 10507704 252.9 down down correct
CRS.US Carpenter Technology Corporation 20240830 0 143.13 146 141.78 144.77 370310 144.77 up up correct
CRT.US Cross Timbers Royalty Trust 20240830 0 9.74 9.88 9.54 9.59 41098 9.59 down up incorrect
CSL.US Carlisle Companies Incorporated 20240830 0 417.84 425.16 415.42 423.8 387843 423.8 up down incorrect
RH.US RH 20240830 0 256.03 259.7 250.76 253.7 454318 253.7 down down correct
CSR.US PC 20240830 0 24.6 24.65 24.54 24.65 698 24.65 up up correct
CSTM.US Constellium SE 20240830 0 16.71 16.91 16.6346 16.77 729870 16.77 up up correct
CSV.US Carriage Services Inc 20240830 0 33 33.29 32.77 33.15 173153 33.15 up up correct
CTA.US PB 20240830 0 75.85 76.2 75.0001 75.65 4549 75.65 down up incorrect
CTBB.US Qwest Corp. NT 20240830 0 14.18 14.23 13.9 14.05 210333 14.05 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240830 0 14.72 14.75 14.6 14.62 180900 14.62 down down correct
CTLT.US Catalent Inc 20240830 0 61.2 61.2 60.63 60.96 2038487 60.96 down up incorrect
CTO.US PA 20240830 0 23.05 23.15 23.05 23.1 2757 23.1 up up correct
CTOS.US Custom Truck One Source Inc 20240830 0 4.19 4.255 4.05 4.1 333876 4.1 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240830 0 40.69 41.05 40.65 40.8 10000 40.8 up up correct
CTRA.US Coterra Energy Inc 20240830 0 24.325 24.38 24.04 24.33 4884797 24.33 up up correct
CTS.US CTS Corporation 20240830 0 49.05 49.33 48.6 49.25 295374 49.25 up down incorrect
CTVA.US Corteva Inc 20240830 0 56.77 57.57 56.705 57.3 4229129 57.3 up down incorrect
CUBB.US Customers Bancorp Inc 20240830 0 19.08 19.93 19.08 19.93 2100 19.93 up up correct
CUBE.US CubeSmart 20240830 0 51.79 51.94 51.01 51.83 1305190 51.83 up up correct
CUBI.US PF 20240830 0 24.89 25.023 24.89 24.99 2115 24.99 up up correct
CUK.US Carnival Corporation & plc 20240830 0 15.09 15.26 14.815 15.05 1473456 15.05 down down correct
CULP.US Culp Inc 20240830 0 4.99 5.11 4.97 5.02 13494 5.02 up up correct
CURV.US Torrid Holdings Inc. 20240830 0 6.77 6.77 6.33 6.6 98754 6.6 down down correct
CUZ.US Cousins Properties Incorporated 20240830 0 28.25 28.57 28.11 28.51 1419627 28.51 up down incorrect
CVEO.US Civeo Corporation 20240830 0 28.15 28.6 28.09 28.45 42304 28.45 up down incorrect
CVI.US CVR Energy Inc 20240830 0 24.51 25.63 24.5 25.42 1789003 25.42 up up correct
CVNA.US Carvana Co 20240830 0 152.3 152.33 146.8653 150.62 2325945 150.62 down down correct
CVS.US CVS Health Corporation 20240830 0 56.96 57.42 56.85 57.24 8188057 57.24 up up correct
CVX.US Chevron Corporation 20240830 0 146.22 148.08 145.7 147.95 6414755 147.95 up down incorrect
CW.US Curtiss 20240830 0 314.4 316.3 310.295 315.86 153242 315.86 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240830 0 24.61 24.86 24.43 24.78 2129008 24.78 up down incorrect
CWEN.US A 20240830 0 26.63 26.98 26.52 26.87 174338 26.87 up up correct
CWENA.US Clearway Energy Inc Class A 20240830 0 26.63 26.98 26.52 26.87 174376 26.87 up up correct
CWH.US Camping World Holdings Inc 20240830 0 22.11 22.21 21.47 21.94 559683 21.94 down up incorrect
CWK.US Cushman & Wakefield plc 20240830 0 12.96 13.055 12.805 13 2416861 13 up down incorrect
CWT.US California Water Service Group 20240830 0 55.25 55.48 54.81 55.33 207905 55.33 up up correct
CX.US CEMEX S.A.B. de C.V 20240830 0 6.09 6.1689 6.07 6.13 11285809 6.13 up up correct
CXE.US MFS High Income Municipal Trust 20240830 0 3.86 3.87 3.85 3.87 80300 3.87 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240830 0 8.13 8.13 8.08 8.11 15600 8.11 down down correct
CXM.US Sprinklr Inc. 20240830 0 8.97 9.01 8.79 8.97 1512585 8.97
CXW.US CoreCivic Inc 20240830 0 13.69 13.89 13.62 13.78 678354 13.78 up up correct
CYD.US China Yuchai International Limited 20240830 0 11.23 11.23 10.9604 11 45944 11 down up incorrect
CYH.US Community Health Systems Inc 20240830 0 5.55 5.63 5.32 5.45 1082015 5.45 down down correct
D.US Dominion Energy Inc 20240830 0 55.56 56.01 55.31 55.9 5450400 55.9 up up correct
DAC.US Danaos Corporation 20240830 0 82.1 82.44 81.381 82.04 49943 82.04 down down correct
DAL.US Delta Air Lines Inc 20240830 0 41.91 42.6125 41.81 42.49 8651954 42.49 up up correct
DAN.US Dana Incorporated 20240830 0 11.25 11.31 11.0501 11.29 958403 11.29 up up correct
DAO.US Youdao Inc 20240830 0 3.22 3.36 3.22 3.3 52842 3.3 up up correct
DAR.US Darling Ingredients Inc 20240830 0 41.89 41.965 41.28 41.73 1298288 41.73 down up incorrect
DASH.US DoorDash Inc 20240830 0 127.74 129.75 126.74 128.71 3633038 128.71 up up correct
DAVA.US Endava plc 20240830 0 32.35 32.68 31.56 31.97 133545 31.97 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240830 0 16.31 16.425 16.265 16.4 1652470 16.4 up up correct
DBD.US Diebold Nixdorf Incorporated 20240830 0 44.13 44.91 43.76 44.82 197100 44.82 up up correct
DBI.US Designer Brands Inc 20240830 0 7.25 7.27 6.63 6.64 2074118 6.64 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240830 0 15.98 15.99 15.76 15.79 136500 15.79 down down correct
DBRG.US PJ 20240830 0 23.69 23.69 23.41 23.41 9757 23.41 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240830 0 9.105 9.13 9.09 9.09 43800 9.09 down up incorrect
DCI.US Donaldson Company Inc 20240830 0 71.79 72.77 71.62 72.73 512900 72.73 up up correct
DCO.US Ducommun Incorporated 20240830 0 65.38 65.46 63.85 65.08 55605 65.08 down down correct
DD.US DuPont de Nemours Inc 20240830 0 83.42 84.52 83.32 84.25 3554900 84.25 up down incorrect
DDD.US 3D Systems Corporation 20240830 0 2.31 2.31 2.07 2.14 7001275 2.14 down down correct
DDL.US Dingdong (Cayman) Limited 20240830 0 2.16 2.205 2.11 2.16 460612 2.16
DDS.US Dillard's Inc 20240830 0 343.23 343.23 336.365 338.97 168702 338.97 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240830 0 25.9 25.91 25.6 25.65 44900 25.65 down down correct
DE.US Deere & Company 20240830 0 382.2 385.8898 378.453 385.74 1413160 385.74 up up correct
DEA.US Easterly Government Properties Inc 20240830 0 13.2 13.26 12.94 13.12 1401670 13.12 down down correct
DECK.US Deckers Outdoor Corporation 20240830 0 946.11 959.5 935.78 959.29 287165 959.29 up up correct
DEI.US Douglas Emmett Inc 20240830 0 16.25 16.25 15.725 16 1452032 16 down down correct
DELL.US Dell Technologies Inc 20240830 0 115.36 117.72 110.65 115.54 33433633 115.54 up up correct
DEO.US Diageo plc 20240830 0 131.07 131.16 129.75 130.76 791888 130.76 down down correct
DESP.US Despegar.com Corp 20240830 0 12.41 12.59 12.2743 12.29 734331 12.29 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240830 0 65.99 66.73 65.4863 66.66 141135 66.66 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240830 0 20.38 20.47 20.32 20.42 55400 20.42 up up correct
DFS.US Discover Financial Services 20240830 0 137.58 139.1 136.42 138.71 1395071 138.71 up up correct
DG.US Dollar General Corporation 20240830 0 84.4 87.38 82.68 82.97 21069424 82.97 down up incorrect
DGX.US Quest Diagnostics Incorporated 20240830 0 155.92 157.34 155.49 156.97 883728 156.97 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240830 0 2.6 2.61 2.57 2.58 288400 2.58 down down correct
DHI.US D.R. Horton Inc 20240830 0 188 189.28 184.67 188.76 1659619 188.76 up up correct
DHT.US DHT Holdings Inc 20240830 0 10.75 11.075 10.72 10.83 2265627 10.83 up up correct
DHX.US DHI Group Inc 20240830 0 1.89 1.9799 1.81 1.94 87906 1.94 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240830 0 14.76 14.8 14.64 14.66 101200 14.66 down down correct
DIN.US Dine Brands Global Inc 20240830 0 31.96 32.1499 31.3 31.62 547824 31.62 down up incorrect
DIS.US The Walt Disney Company 20240830 0 89.98 90.45 89.4001 90.38 8403632 90.38 up down incorrect
DK.US Delek US Holdings Inc 20240830 0 19.81 20.9562 19.71 20.42 1189015 20.42 up down incorrect
DKL.US Delek Logistics Partners LP 20240830 0 39.81 41.96 39.53 41.29 325051 41.29 up up correct
DKS.US DICK'S Sporting Goods Inc 20240830 0 236.6 237.355 232.05 236.96 1087115 236.96 up down incorrect
DLB.US Dolby Laboratories Inc 20240830 0 71.44 71.765 70.8 71.36 1058085 71.36 down down correct
DLNG.US PB 20240830 0 25.54 25.76 25.54 25.66 1228 25.66 up down incorrect
DLR.US PL 20240830 0 23.41 23.41 23.09 23.09 11366 23.09 down down correct
DLX.US Deluxe Corporation 20240830 0 20.52 20.6699 20.35 20.59 180232 20.59 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240830 0 16.31 16.4 16.24 16.33 121400 16.33 up up correct
DM.US Desktop Metal Inc 20240830 0 4.27 4.39 4.27 4.39 119677 4.39 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240830 0 10.84 10.84 10.81 10.84 44300 10.84
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240830 0 12.01 12.04 11.93 11.93 77700 11.93 down down correct
DNA.US Ginkgo Bioworks Holdings 20240830 0 7.24 7.26 6.64 6.69 1451808 6.69 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240830 0 11.97 12.045 11.88 12 1353864 12 up up correct
DNOW.US NOW Inc 20240830 0 13.03 13.03 12.83 13.02 613402 13.02 down down correct
DNP.US DNP Select Income Fund Inc 20240830 0 9.43 9.5 9.43 9.49 414334 9.49 up up correct
DOC.US Physicians Realty Trust 20240830 0 22.23 22.5 22.1 22.28 10246700 22.28 up up correct
DOCN.US DigitalOcean Holdings Inc 20240830 0 37.8 37.97 36.99 37.43 634364 37.43 down down correct
DOCS.US Doximity Inc. 20240830 0 36.95 37.1897 36.04 36.78 1338409 36.78 down down correct
DOLE.US Dole plc 20240830 0 16.15 16.22 15.99 16.11 681701 16.11 down down correct
DOMA.US Doma Holdings Inc 20240830 0 6.09 6.1103 6.09 6.09 5549 6.09
DOV.US Dover Corporation 20240830 0 183.12 186.165 182.79 186.03 1631907 186.03 up up correct
DOW.US Dow Inc 20240830 0 53.19 53.5975 52.805 53.58 5339331 53.58 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240830 0 11.03 11.13 11.03 11.09 97123 11.09 up down incorrect
DPZ.US Domino's Pizza Inc 20240830 0 414.37 415.7193 412.01 414.21 579966 414.21 down down correct
DQ.US Daqo New Energy Corp 20240830 0 14.66 14.79 14.475 14.73 652090 14.73 up up correct
DRD.US DRDGOLD Limited 20240830 0 8.42 8.49 8.21 8.27 252371 8.27 down down correct
DRH.US PA 20240830 0 25.43 25.5142 25.35 25.4 7586 25.4 down down correct
DRI.US Darden Restaurants Inc 20240830 0 156.88 158.65 156.88 158.15 1103482 158.15 up down incorrect
DRQ.US Dril 20240830 0 16.3 16.39 15.8259 16.31 416318 16.31 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240830 0 13.01 13.08 12.89 12.94 652600 12.94 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240830 0 6.12 6.12 6.05 6.08 168700 6.08 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240830 0 10.89 10.95 10.85 10.85 154500 10.85 down down correct
DSX.US PB 20240830 0 26.59 26.59 26.59 26.59 170 26.59
DT.US Dynatrace Inc 20240830 0 50.41 50.67 50.02 50.62 3799200 50.62 up down incorrect
DTC.US Solo Brands Inc. 20240830 0 1.41 1.44 1.36 1.37 227673 1.37 down down correct
DTE.US DTE Energy Company 20240830 0 124.78 125.18 123.89 125.02 656194 125.02 up up correct
DTF.US DTF Tax 20240830 0 11.3 11.3 11.15 11.23 12500 11.23 down down correct
DTM.US DT Midstream Inc 20240830 0 77.53 78.83 77.415 78.59 825946 78.59 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240830 0 23.92 23.92 23.73 23.76 20900 23.76 down down correct
DUK.US PA 20240830 0 25.1 25.1699 24.9 25.04 198362 25.04 down down correct
DUKB.US Duke Energy Corp 20240830 0 25.25 25.25 24.9 25 99700 25 down up incorrect
DV.US DoubleVerify Holdings Inc 20240830 0 19.94 19.97 19.61 19.7 1980070 19.7 down down correct
DVA.US DaVita Inc 20240830 0 152.97 153.84 147.583 150.92 1085976 150.92 down down correct
DVN.US Devon Energy Corporation 20240830 0 44.54 44.84 44.38 44.78 5832000 44.78 up up correct
DX.US PC 20240830 0 24.95 24.95 24.84 24.87 10214 24.87 down down correct
DXC.US DXC Technology Company 20240830 0 20.82 20.94 20.44 20.67 2049944 20.67 down down correct
DY.US Dycom Industries Inc 20240830 0 171.54 176.12 170.58 175.96 275577 175.96 up up correct
E.US Eni S.p.A 20240830 0 32.5 32.57 31.43 32.57 207853 32.57 up up correct
EAF.US GrafTech International Ltd 20240830 0 0.9053 0.93 0.676 0.6858 6191424 0.6858 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240830 0 22.81 22.875 22.41 22.53 69887 22.53 down down correct
EARN.US Ellington Residential Mortgage REIT 20240830 0 6.93 6.96 6.855 6.92 645914 6.92 down up incorrect
EAT.US Brinker International Inc 20240830 0 70.49 71.54 69.34 71.52 1248738 71.52 up down incorrect
EB.US Eventbrite Inc 20240830 0 3.2 3.24 3.09 3.18 1049988 3.18 down up incorrect
EBF.US Ennis Inc 20240830 0 23.73 23.91 23.64 23.91 83901 23.91 up up correct
EBR.US B 20240830 0 8.06 8.28 7.98 8.27 21129 8.27 up up correct
EBS.US Emergent BioSolutions Inc 20240830 0 10.5 10.5 8.0501 8.31 9930933 8.31 down up incorrect
EC.US Ecopetrol S.A 20240830 0 9.95 9.9792 9.7 9.84 2466458 9.84 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240830 0 17.51 17.559 17.36 17.5 321900 17.5 down down correct
ECC.US Eagle Point Credit Company Inc 20240830 0 9.98 10.01 9.955 9.99 1004800 9.99 up up correct
ECCC.US Eagle Point Credit Company Inc 20240830 0 22.769 22.8 22.76 22.8 3300 22.8 up up correct
ECCW.US ECCW 20240830 0 24.82 24.82 24.82 24.82 300 24.82
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240830 0 25 25 24.83 25 4100 25
ECL.US Ecolab Inc 20240830 0 250.93 253.54 249 253.18 1459154 253.18 up up correct
ECVT.US Ecovyst Inc 20240830 0 7.2 7.22 7.1 7.18 992100 7.18 down down correct
ED.US Consolidated Edison Inc 20240830 0 101 101.83 100.855 101.56 2366505 101.56 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240830 0 4.94 4.97 4.94 4.96 143700 4.96 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240830 0 5.28 5.28 5.25 5.28 31500 5.28
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240830 0 18.59 19.77 18.59 19.3 146927 19.3 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240830 0 27.47 27.48 27.45 27.48 1875765 27.48 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240830 0 61 61.735 60 61.48 2027392 61.48 up up correct
EEA.US The European Equity Fund Inc 20240830 0 9.39 9.43 9.37 9.37 4700 9.37 down down correct
EEX.US Emerald Holding Inc 20240830 0 5.52 5.59 5.48 5.55 31771 5.55 up down incorrect
EFC.US PA 20240830 0 24.96 25.5 24.86 25.28 62498 25.28 up up correct
EFR.US Eaton Vance Senior Floating 20240830 0 12.8 12.89 12.76 12.77 88700 12.77 down down correct
EFT.US Eaton Vance Floating 20240830 0 13.11 13.16 13.08 13.13 63000 13.13 up down incorrect
EFX.US Equifax Inc 20240830 0 305.58 307.32 300.865 307.13 798014 307.13 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240830 0 9.96 10.67 9.95 10.3 3100 10.3 up up correct
EGHT.US 8x8 Inc 20240830 0 1.89 1.91 1.86 1.88 686402 1.88 down down correct
EGO.US Eldorado Gold Corporation 20240830 0 17.28 17.3899 17.045 17.25 1160204 17.25 down up incorrect
EGP.US EastGroup Properties Inc 20240830 0 185 186.58 183.79 186.4 411671 186.4 up up correct
EGY.US VAALCO Energy Inc 20240830 0 6.54 6.59 6.42 6.51 1005180 6.51 down down correct
EHC.US Encompass Health Corporation 20240830 0 91.58 93.21 90.94 93.05 601343 93.05 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240830 0 7.04 7.09 7.03 7.09 389600 7.09 up down incorrect
EIC.US Eagle Point Income Company Inc 20240830 0 15.43 15.48 15.4 15.43 206800 15.43
EICA.US Eagle Point Income Company Inc. 20240830 0 23.57 23.57 23.552 23.552 1900 23.552 down up incorrect
EIG.US Employers Holdings Inc 20240830 0 47.835 48.02 47.5 47.95 67724 47.95 up up correct
EIX.US Edison International 20240830 0 86.72 87.49 85.69 87.03 3559951 87.03 up up correct
EL.US The Estée Lauder Companies Inc 20240830 0 90.88 91.78 90.155 91.66 2653517 91.66 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240830 0 15.39 15.7 15.25 15.47 3683810 15.47 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240830 0 22.72 22.78 22.3 22.42 50897 22.42 down down correct
ELF.US e.l.f. Beauty Inc 20240830 0 151.3 151.95 146.47 149.79 1257229 149.79 down down correct
ELP.US Companhia Paranaense de Energia 20240830 0 7.33 7.51 7.31 7.45 170688 7.45 up up correct
ELS.US Equity LifeStyle Properties Inc 20240830 0 72.32 72.895 71.74 72.71 927143 72.71 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240830 0 9.82 9.87 9.82 9.86 176900 9.86 up down incorrect
EME.US EMCOR Group Inc 20240830 0 386.89 393.35 386.59 393.06 552455 393.06 up up correct
EMF.US Templeton Emerging Markets Fund 20240830 0 12.82 12.85 12.8 12.81 10400 12.81 down down correct
EMN.US Eastman Chemical Company 20240830 0 101.27 102.55 100.82 102.37 808987 102.37 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240830 0 40.75 40.92 40.53 40.92 13300 40.92 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240830 0 23.21 23.39 23.06 23.06 9622 23.06 down down correct
EMR.US Emerson Electric Co 20240830 0 104.29 105.5 103.89 105.39 3476241 105.39 up down incorrect
ENB.US Enbridge Inc 20240830 0 39.61 40.32 39.42 40.18 4767545 40.18 up up correct
ENFN.US Enfusion Inc. 20240830 0 8.23 8.325 8.19 8.29 465784 8.29 up up correct
ENIC.US Enel Chile S.A 20240830 0 2.79 2.795 2.73 2.74 1621446 2.74 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240830 0 22.98 22.98 22.64 22.79 1658 22.79 down down correct
ENLC.US EnLink Midstream LLC 20240830 0 14.03 14.39 14 14.36 5056161 14.36 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240830 0 24.38 24.38 24.16 24.25 3700 24.25 down down correct
ENS.US EnerSys 20240830 0 101.04 101.45 100.215 101.33 234876 101.33 up down incorrect
ENV.US Envestnet Inc 20240830 0 62.75 62.86 62.65 62.75 701697 62.75
ENVA.US Enova International Inc 20240830 0 84.53 85.74 84.35 85.73 128035 85.73 up up correct
ENZ.US Enzo Biochem Inc 20240830 0 1.15 1.15 1.13 1.14 11648 1.14 down down correct
EOD.US Wells Fargo Advantage Funds 20240830 0 4.94 4.96 4.93 4.94 55700 4.94
EOG.US EOG Resources Inc 20240830 0 128.43 129.31 127.6 128.82 2820225 128.82 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240830 0 19.46 19.62 19.19 19.27 248400 19.27 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240830 0 21.31 21.64 21.26 21.45 122100 21.45 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240830 0 17.53 17.54 17.44 17.45 50200 17.45 down down correct
EP.US PC 20240830 0 48.17 48.17 47.7 47.7 2505 47.7 down down correct
EPAC.US Enerpac Tool Group Corp 20240830 0 41.01 41.36 40.46 41.24 339141 41.24 up up correct
EPAM.US EPAM Systems Inc 20240830 0 201.72 202.625 197.525 200.76 455686 200.76 down down correct
EPC.US Edgewell Personal Care Company 20240830 0 40.35 40.35 40.1 40.22 485246 40.22 down down correct
EPD.US Enterprise Products Partners L.P 20240830 0 29.29 29.37 29.035 29.34 2558561 29.34 up down incorrect
EPR.US PG 20240830 0 22.16 23.38 22.16 23.01 59025 23.01 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240830 0 31.58 32.04 31.5 31.91 1373120 31.91 up down incorrect
EQC.US PD 20240830 0 25.12 25.1201 25.08 25.08 51149 25.08 down down correct
EQH.US PC 20240830 0 19.81 19.85 19.54 19.8 67149 19.8 down up incorrect
EQNR.US Equinor ASA 20240830 0 26.71 26.925 26.37 26.89 3290582 26.89 up down incorrect
EQR.US Equity Residential 20240830 0 74.5 75.11 73.86 74.88 2030145 74.88 up up correct
EQS.US Equus Total Return Inc 20240830 0 1.32 1.36 1.3197 1.36 1916 1.36 up up correct
EQT.US EQT Corporation 20240830 0 33.31 33.665 33.15 33.51 4609171 33.51 up up correct
ERJ.US Embraer S.A 20240830 0 32.71 33.59 32.71 33.23 1502554 33.23 up up correct
ES.US Eversource Energy 20240830 0 66.89 67.54 66.38 67.53 3607831 67.53 up up correct
ESE.US ESCO Technologies Inc 20240830 0 118.65 119.95 117.97 119.91 92441 119.91 up up correct
ESI.US Element Solutions Inc 20240830 0 26.58 26.85 26.36 26.74 1021900 26.74 up up correct
ESNT.US Essent Group Ltd 20240830 0 63.49 64.42 63.485 64.29 286535 64.29 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240830 0 10.74 10.84 10.625 10.79 2795437 10.79 up up correct
ESS.US Essex Property Trust Inc 20240830 0 298.66 302.05 297.415 301.79 399985 301.79 up up correct
ESTC.US Elastic N.V 20240830 0 79.22 80.77 73.68 76.19 11701703 76.19 down down correct
ETB.US Eaton Vance Tax 20240830 0 14.25 14.3 14.15 14.17 64700 14.17 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240830 0 31.63 31.65 30.91 31.48 265712 31.48 down down correct
ETG.US Eaton Vance Tax 20240830 0 19.1 19.14 18.91 19.07 123500 19.07 down down correct
ETI.US P 20240830 0 23.9 23.9 23.8139 23.82 3534 23.82 down down correct
ETJ.US Eaton Vance Risk 20240830 0 9.04 9.11 8.98 9.06 171700 9.06 up up correct
ETN.US Eaton Corporation plc 20240830 0 301.49 307.65 300.125 306.93 2320225 306.93 up up correct
ETO.US Eaton Vance Tax 20240830 0 26.06 26.3 25.83 26.05 30300 26.05 down down correct
ETR.US Entergy Corporation 20240830 0 120 120.97 119.73 120.69 1364900 120.69 up up correct
ETV.US Eaton Vance Tax 20240830 0 13.57 13.65 13.45 13.62 228500 13.62 up up correct
ETW.US Eaton Vance Tax 20240830 0 8.4 8.44 8.32 8.37 450000 8.37 down down correct
ETWO.US E2open Parent Holdings Inc 20240830 0 4.4 4.55 4.385 4.48 3337165 4.48 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240830 0 18.9 18.95 18.83 18.87 24600 18.87 down down correct
ETY.US Eaton Vance Tax 20240830 0 14.2 14.27 14.11 14.23 315900 14.23 up down incorrect
EVA.US Enviva Partners LP 20240830 0 0.5232 0.5393 0.5177 0.527 165936 0.527 up up correct
EVC.US Entravision Communications Corporation 20240830 0 2 2.08 1.97 2.08 191641 2.08 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20240830 0 6.29 6.29 6.26 6.26 43300 6.26 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240830 0 11.15 11.2 11.04 11.11 70400 11.11 down down correct
EVH.US Evolent Health Inc 20240830 0 31.99 32.35 31.46 31.98 1158637 31.98 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240830 0 10.78 10.86 10.77 10.78 67500 10.78
EVR.US Evercore Inc 20240830 0 243.44 245.87 242.42 245.74 210900 245.74 up up correct
EVRG.US Evergy Inc 20240830 0 58.82 59.19 58.61 59.14 1420921 59.14 up up correct
EVRI.US Everi Holdings Inc 20240830 0 13.03 13.06 13.03 13.05 911983 13.05 up up correct
EVT.US Eaton Vance Tax 20240830 0 24.5 24.55 24.32 24.54 140000 24.54 up down incorrect
EVTC.US EVERTEC Inc 20240830 0 34.11 34.43 33.67 34.25 405927 34.25 up up correct
EW.US Edwards Lifesciences Corporation 20240830 0 70.33 71.13 69.63 69.96 6521766 69.96 down up incorrect
EXG.US Eaton Vance Tax 20240830 0 8.54 8.57 8.45 8.51 478600 8.51 down down correct
EXK.US Endeavour Silver Corp 20240830 0 3.1 3.12 3 3.06 3290376 3.06 down down correct
EXP.US Eagle Materials Inc 20240830 0 256.94 257.895 252.295 257.75 270778 257.75 up down incorrect
EXR.US Extra Space Storage Inc 20240830 0 176.36 177.3 174.3 177 767387 177 up up correct
F.US PC 20240830 0 24.95 25.35 24.7 25.04 321121 25.04 up up correct
FAF.US First American Financial Corporation 20240830 0 63.36 63.945 63.295 63.8 763147 63.8 up up correct
FBK.US FB Financial Corporation 20240830 0 47.76 48.26 47.37 48.22 115210 48.22 up up correct
FBP.US First BanCorp 20240830 0 21.3 21.44 21.16 21.38 1037632 21.38 up up correct
FBRT.US P 20240830 0 22.05 22.0799 21.75 21.99 17328 21.99 down up incorrect
FC.US Franklin Covey Co 20240830 0 40.31 40.33 39.67 40.26 30332 40.26 down down correct
FCF.US First Commonwealth Financial Corporation 20240830 0 17.18 17.29 17 17.22 455713 17.22 up up correct
FCN.US FTI Consulting Inc 20240830 0 224.88 228.36 224.3836 228.31 113532 228.31 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240830 0 28.18 28.35 28.07 28.35 398666 28.35 up down incorrect
FCRX.US FCRX 20240830 0 24.22 24.22 23.91 23.91 11800 23.91 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240830 0 10.43 10.93 10.43 10.46 107400 10.46 up up correct
FCX.US Freeport 20240830 0 43.89 44.32 43.52 44.28 7811563 44.28 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240830 0 29.07 29.3697 28.87 29.24 343329 29.24 up up correct
FDS.US FactSet Research Systems Inc 20240830 0 417.49 423.12 414.89 422.84 406067 422.84 up up correct
FDX.US FedEx Corporation 20240830 0 297.09 299.1 294.71 298.77 1096900 298.77 up up correct
FE.US FirstEnergy Corp 20240830 0 43.69 44.07 43.635 43.92 2882519 43.92 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240830 0 19.96 19.96 16.55 17.01 9431 17.01 down down correct
FENG.US Phoenix New Media Limited 20240830 0 2.7 2.97 2.65 2.65 19165 2.65 down down correct
FERG.US Ferguson plc 20240830 0 205.11 206.01 202.73 205.71 1360590 205.71 up up correct
FET.US Forum Energy Technologies Inc 20240830 0 17.9 17.9 17.13 17.35 65580 17.35 down down correct
FF.US FutureFuel Corp 20240830 0 6.31 6.4 6.17 6.24 235914 6.24 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240830 0 20.19 20.25 20.15 20.21 14000 20.21 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240830 0 15.82 15.9 15.79 15.83 103500 15.83 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240830 0 3.92 3.97 3.89 3.93 122800 3.93 up up correct
FHI.US Federated Hermes Inc 20240830 0 33.9 34.42 33.86 34.3 440890 34.3 up up correct
FHN.US PE 20240830 0 24.72 24.9 24.7 24.78 8887 24.78 up up correct
FICO.US Fair Isaac Corporation 20240830 0 1722.84 1730.27 1696.87 1730.27 119500 1730.27 up up correct
FIGS.US FIGS Inc. 20240830 0 6.02 6.17 5.925 6.17 2751201 6.17 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240830 0 12.88 12.88 12.7847 12.825 23042 12.825 down down correct
FINV.US FinVolution Group 20240830 0 5.31 5.31 5.22 5.3 1049064 5.3 down down correct
FIS.US Fidelity National Information Services Inc 20240830 0 81.56 82.48 81.2 82.45 4283902 82.45 up up correct
FIX.US Comfort Systems USA Inc 20240830 0 349.36 359.335 347.74 353.52 445749 353.52 up up correct
FL.US Foot Locker Inc 20240830 0 31.4 31.435 30.24 31.14 3519614 31.14 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240830 0 16.73 16.83 16.72 16.76 43800 16.76 up up correct
FLNG.US FLEX LNG Ltd 20240830 0 26.39 26.765 26.39 26.66 288539 26.66 up down incorrect
FLO.US Flowers Foods Inc 20240830 0 22.93 23.29 22.93 23.24 1313385 23.24 up up correct
FLOW.US SPX FLOW Inc 20240830 0 31.78 31.79 31.69 31.79 600 31.79 up up correct
FLR.US Fluor Corporation 20240830 0 49.87 50.18 49.24 50.07 622944 50.07 up down incorrect
FLS.US Flowserve Corporation 20240830 0 49.63 49.93 48.95 49.88 927875 49.88 up down incorrect
FMC.US FMC Corporation 20240830 0 65.38 65.585 64.15 64.58 979671 64.58 down down correct
FMN.US Federated Premier Municipal Income Fund 20240830 0 11.78 11.8 11.75 11.78 46600 11.78
FMS.US Fresenius Medical Care AG & Co. KGaA 20240830 0 19.43 19.445 19.28 19.39 202235 19.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240830 0 103.9 104.34 102.03 102.78 1640715 102.78 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240830 0 12.43 12.48 12.28 12.32 7300 12.32 down down correct
FN.US Fabrinet 20240830 0 244.67 246.735 240.07 243.65 411492 243.65 down down correct
FNA.US Paragon 28 Inc. 20240830 0 8.26 8.51 8.16 8.32 284810 8.32 up up correct
FND.US Floor & Decor Holdings Inc 20240830 0 112.61 112.85 109.32 112.44 752930 112.44 down down correct
FNF.US Fidelity National Financial Inc 20240830 0 59.06 59.425 58.72 58.96 1559808 58.96 down down correct
FNV.US Franco 20240830 0 122.5 122.8 121.09 122.15 307637 122.15 down down correct
FOA.US Finance Of America Companies Inc 20240830 0 7.179 7.34 7.179 7.28 5645 7.28 up up correct
FOF.US Cohen & Steers Closed 20240830 0 12.64 12.73 12.58 12.73 70600 12.73 up up correct
FOR.US Forestar Group Inc 20240830 0 31.09 31.145 30.34 30.94 202191 30.94 down up incorrect
FOUR.US Shift4 Payments Inc 20240830 0 83.43 84.2 81.36 83.1 1026976 83.1 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240830 0 18.84 18.88 18.78 18.8 96600 18.8 down down correct
FPH.US Five Point Holdings LLC 20240830 0 3.2 3.35 3.19 3.29 98639 3.29 up up correct
FPI.US Farmland Partners Inc 20240830 0 10.15 10.28 10.1349 10.24 335785 10.24 up up correct
FR.US First Industrial Realty Trust Inc 20240830 0 56.49 56.81 55.865 56.73 908791 56.73 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240830 0 12.99 13.09 12.97 13.05 163400 13.05 up down incorrect
FRO.US Frontline Ltd 20240830 0 23.76 24.64 23.72 24.14 2469720 24.14 up down incorrect
FRT.US PC 20240830 0 22.15 22.15 21.84 21.94 5335 21.94 down down correct
FSK.US FS KKR Capital Corp 20240830 0 20.21 20.365 20.155 20.23 1134107 20.23 up down incorrect
FSLY.US Fastly Inc 20240830 0 6.14 6.165 5.985 6.02 1833623 6.02 down down correct
FSM.US Fortuna Silver Mines Inc 20240830 0 4.62 4.64 4.52 4.59 4316432 4.59 down up incorrect
FSS.US Federal Signal Corporation 20240830 0 93.77 94.92 92.5 94.49 400061 94.49 up up correct
FT.US Franklin Universal Trust 20240830 0 7.31 7.32 7.27 7.28 45500 7.28 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240830 0 14.99 15 14.85 15 99200 15 up up correct
FTI.US TechnipFMC plc 20240830 0 26.6 26.9 26.24 26.84 2750629 26.84 up up correct
FTK.US Flotek Industries Inc 20240830 0 4.17 4.26 4.16 4.24 36003 4.24 up up correct
FTS.US Fortis Inc 20240830 0 43.86 44.1696 43.755 44 302710 44 up up correct
FTV.US Fortive Corporation 20240830 0 73.97 74.58 73.66 74.4 2974238 74.4 up up correct
FUBO.US fuboTV Inc 20240830 0 1.67 1.7379 1.63 1.68 8581235 1.68 up up correct
FUL.US H.B. Fuller Company 20240830 0 84.68 85.89 83.93 85.66 257712 85.66 up up correct
FUN.US Cedar Fair L.P 20240830 0 43.75 44.15 43.05 43.78 1696709 43.78 up up correct
FVRR.US Fiverr International Ltd 20240830 0 25.25 25.3109 24.1 24.87 542421 24.87 down down correct
FXLV.US F45 Training Holdings Inc. 20240830 0 0.25 0.25 0.25 0.25 11502 0.25
G.US Genpact Limited 20240830 0 39.33 39.5 38.91 39.23 1138026 39.23 down up incorrect
GAB.US PK 20240830 0 22.2 22.2 22.08 22.15 23748 22.15 down down correct
GAM.US PB 20240830 0 25.41 25.48 25.28 25.47 8070 25.47 up up correct
GATO.US Gatos Silver Inc 20240830 0 12.3 12.59 12.13 12.58 484073 12.58 up up correct
GATX.US GATX Corporation 20240830 0 140.5 141.212 138.4 141.1 120659 141.1 up up correct
GB.US Global Blue Group Holding AG 20240830 0 5.04 5.49 4.9 5.43 112942 5.43 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240830 0 18 18.05 17.85 17.88 100100 17.88 down down correct
GBX.US The Greenbrier Companies Inc 20240830 0 48.2 48.52 47.65 48.45 114756 48.45 up up correct
GCI.US Gannett Co Inc 20240830 0 5.35 5.36 5.23 5.29 3009159 5.29 down down correct
GCO.US Genesco Inc 20240830 0 31.01 31.14 29.91 30.19 119995 30.19 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240830 0 3.93 4 3.88 3.99 104000 3.99 up up correct
GD.US General Dynamics Corporation 20240830 0 297.53 299.68 295.18 299.36 1033038 299.36 up up correct
GDDY.US GoDaddy Inc 20240830 0 165.59 167.65 164.47 167.41 2573537 167.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240830 0 12.78 12.79 12.75 12.78 39000 12.78
GDOT.US Green Dot Corporation 20240830 0 11.09 11.22 10.89 11.17 361814 11.17 up down incorrect
GDV.US PH 20240830 0 23.82 23.92 23.82 23.88 10882 23.88 up down incorrect
GEF.US B 20240830 0 67.48 67.7 66.75 67.4 8000 67.4 down down correct
GE.US General Electric Company 20240830 0 173.96 174.82 171.77 174.62 5295000 174.62 up up correct
GEL.US Genesis Energy L.P 20240830 0 13.81 13.9 13.67 13.86 172084 13.86 up up correct
GENI.US Genius Sports Limited 20240830 0 7.72 7.84 7.575 7.62 2052412 7.62 down down correct
GEO.US The GEO Group Inc 20240830 0 13.67 13.87 13.6 13.87 1599292 13.87 up up correct
GES.US Guess' Inc 20240830 0 20.72 21.06 20.42 20.72 1473396 20.72
GF.US The New Germany Fund Inc 20240830 0 8.55 8.57 8.55 8.57 1200 8.57 up down incorrect
GFF.US Griffon Corporation 20240830 0 66.68 66.84 65.29 66.19 332206 66.19 down down correct
GFI.US Gold Fields Limited 20240830 0 13.86 13.99 13.72 13.74 3575501 13.74 down down correct
GFL.US GFL Environmental Inc 20240830 0 42.58 43.36 42.37 43.31 667729 43.31 up up correct
GGB.US Gerdau S.A 20240830 0 3.22 3.27 3.21 3.26 6468689 3.26 up down incorrect
GGG.US Graco Inc 20240830 0 82.7 83.4 82.01 83.35 871697 83.35 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240830 0 28.747 28.747 28.747 28.747 200 28.747
GGT.US PG 20240830 0 22.64 22.6834 22.64 22.6834 1287 22.6834 up up correct
GHC.US Graham Holdings Company 20240830 0 788.14 795.19 785.62 795.19 10268 795.19 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240830 0 2.7387 2.7387 2.66 2.66 4945 2.66 down down correct
GHLD.US Guild Holdings Company 20240830 0 15.2 15.27 14.9 15.14 8449 15.14 down down correct
GHM.US Graham Corporation 20240830 0 31.7 31.87 30.89 31.84 31551 31.84 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240830 0 12.65 12.6745 12.646 12.66 143994 12.66 up down incorrect
GIB.US CGI Inc 20240830 0 110.98 112.83 109.84 112.63 280858 112.63 up up correct
GIC.US Global Industrial Company 20240830 0 33.02 33.5 33 33.5 26722 33.5 up down incorrect
GIL.US Gildan Activewear Inc 20240830 0 45.1 45.65 44.98 45.63 701342 45.63 up up correct
GIS.US General Mills Inc 20240830 0 71.25 72.43 71.25 72.29 3645786 72.29 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240830 0 9.41 9.41 9.38 9.4 7200 9.4 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240830 0 25.5 25.5 25.5 25.5 200 25.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240830 0 25 25 25 25 400 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240830 0 24.9 24.9 24.9 24.9 0 24.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240830 0 22.85 22.85 22.85 22.85 100 22.85
GKOS.US Glaukos Corporation 20240830 0 132.95 134.02 131.74 133.89 448813 133.89 up down incorrect
GL.US PD 20240830 0 17.19 17.28 16.91 17.04 26179 17.04 down down correct
GLOB.US Globant S.A 20240830 0 200 202.65 199.33 202.24 213254 202.24 up down incorrect
GLOP.US PC 20240830 0 25.5 25.71 25.5 25.71 4917 25.71 up up correct
GLP.US PB 20240830 0 25.89 25.9199 25.87 25.87 4346 25.87 down up incorrect
GLT.US Glatfelter Corporation 20240830 0 1.62 1.6547 1.58 1.61 83529 1.61 down down correct
GLW.US Corning Incorporated 20240830 0 41.89 41.92 41.09 41.85 5231420 41.85 down up incorrect
GM.US General Motors Company 20240830 0 49.69 49.8601 49.1101 49.78 15736896 49.78 up up correct
GME.US GameStop Corp 20240830 0 21.82 23.48 21.73 23.42 15680722 23.42 up up correct
GMED.US Globus Medical Inc 20240830 0 72.12 72.79 71.88 72.7 731688 72.7 up up correct
GMRE.US PA 20240830 0 25.7 25.8 25.65 25.65 3895 25.65 down down correct
GMS.US GMS Inc 20240830 0 84.87 87.05 84.64 86.79 779368 86.79 up up correct
GNK.US Genco Shipping & Trading Limited 20240830 0 17.45 17.61 17.4 17.59 260587 17.59 up up correct
GNL.US PB 20240830 0 22.32 22.69 21.39 22.26 63937 22.26 down up incorrect
GNRC.US Generac Holdings Inc 20240830 0 155.82 157.62 153.25 156.53 466881 156.53 up up correct
GNT.US PA 20240830 0 22.6 22.6 22.6 22.6 3155 22.6
GNW.US Genworth Financial Inc 20240830 0 6.95 7 6.91 6.98 2973595 6.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240830 0 15.43 15.57 15.41 15.45 660100 15.45 up down incorrect
GOTU.US Gaotu Techedu Inc 20240830 0 3.26 3.32 3.055 3.18 3054865 3.18 down down correct
GOLD.US Barrick Gold Corporation 20240830 0 20.15 20.32 19.97 20.19 14059414 20.19 up up correct
GOLF.US Acushnet Holdings Corp 20240830 0 67.79 67.92 66.67 66.99 205620 66.99 down down correct
GOOS.US Canada Goose Holdings Inc 20240830 0 11.45 11.725 11.39 11.67 372278 11.67 up down incorrect
GPC.US Genuine Parts Company 20240830 0 142.77 143.42 141.545 143.26 821937 143.26 up up correct
GPI.US Group 1 Automotive Inc 20240830 0 373.49 377.92 372.205 376.76 208861 376.76 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240830 0 25.13 25.13 24.51 24.65 88500 24.65 down down correct
GPK.US Graphic Packaging Holding Company 20240830 0 29.47 29.93 29.455 29.93 1916054 29.93 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240830 0 2.62 2.67 2.555 2.63 262253 2.63 up up correct
GPN.US Global Payments Inc 20240830 0 111.16 111.45 110.25 111.01 2013645 111.01 down up incorrect
GPOR.US Gulfport Energy Corporation 20240830 0 143.81 145.54 142.27 145.06 144309 145.06 up up correct
GPRK.US GeoPark Limited 20240830 0 8.95 8.98 8.73 8.79 266538 8.79 down up incorrect
GRC.US The Gorman 20240830 0 38.8 39.04 38.4 38.98 48819 38.98 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240830 0 11.19 11.19 11.06 11.06 38500 11.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20240830 0 14.11 14.19 14.08 14.13 547885 14.13 up up correct
GSK.US GlaxoSmithKline plc 20240830 0 43.75 43.98 43.53 43.91 3129097 43.91 up up correct
GSL.US PB 20240830 0 26 26.25 25.87 25.95 52348 25.95 down down correct
GTES.US Gates Industrial Corporation plc 20240830 0 17.88 18.19 17.8599 18.16 2387207 18.16 up up correct
GTLS.US Chart Industries Inc 20240830 0 124.99 125.23 120.77 122.4 524694 122.4 down down correct
GTN.US A 20240830 0 7.82 7.82 7.82 7.82 500 7.82
GTNA.US Gray Television Inc 20240830 0 7.82 7.82 7.82 7.82 549 7.82
GTY.US Getty Realty Corp 20240830 0 31.71 31.89 31.56 31.78 210126 31.78 up up correct
GUT.US PC 20240830 0 24.58 24.85 24.58 24.85 6479 24.85 up up correct
GVA.US Granite Construction Incorporated 20240830 0 74.34 75.22 73.83 75.16 356361 75.16 up up correct
GWRE.US Guidewire Software Inc 20240830 0 148.24 149.33 147.02 148.77 1038286 148.77 up down incorrect
GWW.US W.W. Grainger Inc 20240830 0 971.44 985.465 966.09 984.92 313403 984.92 up down incorrect
H.US Hyatt Hotels Corporation 20240830 0 150.05 152.35 148.87 151.92 542300 151.92 up up correct
HAE.US Haemonetics Corporation 20240830 0 75.95 76.055 74.8 75.58 667648 75.58 down down correct
HAL.US Halliburton Company 20240830 0 31.08 31.27 30.75 31.09 11287258 31.09 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240830 0 32.56 32.97 32.17 32.38 684200 32.38 down down correct
HAYW.US Hayward Holdings Inc 20240830 0 14.82 14.8799 14.655 14.84 1208853 14.84 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240830 0 29.14 29.29 28.36 29.29 23354 29.29 up down incorrect
HBI.US Hanesbrands Inc 20240830 0 6.39 6.39 6.24 6.35 4890825 6.35 down down correct
HBM.US Hudbay Minerals Inc 20240830 0 8 8.17 7.93 8.16 2984968 8.16 up up correct
HCA.US HCA Healthcare Inc 20240830 0 391.86 395.91 390.26 395.59 904652 395.59 up up correct
HCC.US Warrior Met Coal Inc 20240830 0 61.5 61.76 60.48 61.31 600782 61.31 down down correct
HCI.US HCI Group Inc 20240830 0 95.35 96 94.76 95.83 55460 95.83 up down incorrect
HCXY.US Hercules Capital Inc 20240830 0 25.58 25.6 25.58 25.6 500 25.6 up up correct
HD.US The Home Depot Inc 20240830 0 369.24 370.41 364.88 368.5 3216400 368.5 down down correct
HDB.US HDFC Bank Limited 20240830 0 60.68 61.12 60.675 61.11 2481369 61.11 up up correct
HE.US Hawaiian Electric Industries Inc 20240830 0 10.96 10.96 10.53 10.73 2492713 10.73 down down correct
HEI.US A 20240830 0 198.05 201.44 196.94 200.09 459400 200.09 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240830 0 10.97 10.97 10.9 10.95 22600 10.95 down down correct
HES.US Hess Corporation 20240830 0 136.79 138.08 136.34 138.06 1916062 138.06 up down incorrect
HESM.US Hess Midstream LP 20240830 0 36.44 37.39 36.4068 37.35 1361522 37.35 up up correct
HFRO.US PA 20240830 0 18.79 18.79 18.67 18.67 6510 18.67 down down correct
HGGG.US HHGregg Inc. (IN) 20240830 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240830 0 7.85 7.85 7.74 7.81 42100 7.81 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240830 0 38.41 38.81 38 38.58 661611 38.58 up up correct
HI.US Hillenbrand Inc 20240830 0 32.92 33.09 32.6 32.96 404325 32.96 up up correct
HIG.US PG 20240830 0 25.08 25.08 24.85 24.91 49034 24.91 down down correct
HII.US Huntington Ingalls Industries Inc 20240830 0 281.73 284.48 279.235 282.77 384026 282.77 up up correct
HIPO.US Hippo Holdings Inc 20240830 0 19.87 20.2 19.3 19.85 58422 19.85 down down correct
HPQ.US HP Inc 20240830 0 35.65 36.25 35.46 36.18 12068586 36.18 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240830 0 3.98 3.99 3.97 3.98 432300 3.98
HIW.US Highwoods Properties Inc 20240830 0 31.91 32.24 31.65 32.22 628739 32.22 up up correct
HIX.US Western Asset High Income Fund II Inc 20240830 0 4.4 4.41 4.38 4.4 577800 4.4
HL.US PB 20240830 0 52.5 52.5 52.5 52.5 826 52.5
HLF.US Herbalife Nutrition Ltd 20240830 0 8.56 8.62 8.11 8.16 2112046 8.16 down down correct
HLI.US Houlihan Lokey Inc 20240830 0 154.47 156.64 153.29 156.62 196871 156.62 up up correct
HLIO.US Helios Technologies Inc. 20240830 0 44.03 44.315 43.43 44.19 89917 44.19 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240830 0 218.66 220.149 217 219.64 1582363 219.64 up up correct
HLX.US Helix Energy Solutions Group Inc 20240830 0 11.29 11.34 11.0901 11.22 1217645 11.22 down down correct
HMC.US Honda Motor Co. Ltd 20240830 0 32.99 33.07 32.82 32.95 738423 32.95 down down correct
HMN.US Horace Mann Educators Corporation 20240830 0 35.38 35.65 35.27 35.61 175776 35.61 up up correct
HMY.US Harmony Gold Mining Company Limited 20240830 0 10.21 10.255 9.584 9.67 6257651 9.67 down down correct
HNI.US HNI Corporation 20240830 0 53.33 53.94 52.8876 53.85 213165 53.85 up up correct
HOG.US Harley 20240830 0 37.85 37.97 37.17 37.44 1260095 37.44 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240830 0 27.8 27.89 27.52 27.84 575978 27.84 up up correct
HOV.US Hovnanian Enterprises Inc 20240830 0 220.33 222.31 214.85 216.23 55949 216.23 down down correct
HP.US Helmerich & Payne Inc 20240830 0 32.81 33.05 31.98 32.63 1925331 32.63 down down correct
HPE.US Hewlett Packard Enterprise Company 20240830 0 19.15 19.57 19.11 19.37 18330229 19.37 up up correct
HPF.US John Hancock Preferred Income Fund II 20240830 0 17.19 17.28 17.01 17.08 39900 17.08 down down correct
HPI.US John Hancock Preferred Income Fund 20240830 0 17.42 17.67 17.39 17.53 65000 17.53 up up correct
HPP.US P 20240830 0 12.23 12.93 12.05 12.7 37804 12.7 up up correct
HPS.US John Hancock Preferred Income Fund III 20240830 0 16.44 16.55 16.36 16.37 57100 16.37 down up incorrect
HQH.US Tekla Healthcare Investors 20240830 0 19.11 19.15 18.86 18.95 149900 18.95 down down correct
HQL.US Tekla Life Sciences Investors 20240830 0 15.19 15.24 15.04 15.13 52100 15.13 down down correct
HR.US Healthcare Realty Trust Incorporated 20240830 0 17.74 17.85 17.57 17.8 2505445 17.8 up down incorrect
HRB.US H&R Block Inc 20240830 0 63.77 64.1 62.89 63.31 1722384 63.31 down up incorrect
HRI.US Herc Holdings Inc 20240830 0 144.88 146.4 142.665 146.37 122218 146.37 up up correct
HRL.US Hormel Foods Corporation 20240830 0 32.21 32.57 32.13 32.55 3679910 32.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240830 0 16.21 16.45 15.6 16.13 443326 16.13 down down correct
HSBC.US HSBC Holdings plc 20240830 0 44.1 44.4999 44.07 44.46 1325743 44.46 up up correct
HSY.US The Hershey Company 20240830 0 191.95 193.18 191.19 193.06 1325864 193.06 up down incorrect
HTD.US John Hancock Tax 20240830 0 21.57 21.7 21.48 21.65 124200 21.65 up up correct
HTFB.US Horizon Technology Finance Corporation 20240830 0 24.23 24.23 24.23 24.23 100 24.23
HTGC.US Hercules Capital Inc 20240830 0 19.01 19.17 18.95 19.17 714100 19.17 up up correct
HTH.US Hilltop Holdings Inc 20240830 0 33.04 33.165 32.53 32.85 311084 32.85 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20240830 0 3.23 3.26 3.03 3.04 7292522 3.04 down down correct
HUBB.US Hubbell Incorporated 20240830 0 396.38 401.055 391.5 399.92 594192 399.92 up up correct
HUBS.US HubSpot Inc 20240830 0 503.57 506.55 493.77 499.07 415364 499.07 down down correct
HUM.US Humana Inc 20240830 0 351.37 354.68 349.5996 354.47 1135132 354.47 up up correct
HUN.US Huntsman Corporation 20240830 0 22.07 22.25 21.84 22.05 1250340 22.05 down down correct
HUYA.US HUYA Inc 20240830 0 4.19 4.2 4.11 4.17 808896 4.17 down down correct
HWM.US Howmet Aerospace Inc 20240830 0 97.16 97.485 95.31 96.66 3188796 96.66 down up incorrect
HXL.US Hexcel Corporation 20240830 0 63.19 63.73 62.53 63.29 882280 63.29 up up correct
HY.US Hyster 20240830 0 62.17 63.26 61 62.96 88295 62.96 up up correct
HYB.US The New America High Income Fund Inc 20240830 0 8.3 8.34 8.2 8.25 65900 8.25 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240830 0 12.04 12.22 12.04 12.11 51200 12.11 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240830 0 9.93 9.95 9.88 9.94 412500 9.94 up down incorrect
HZO.US MarineMax Inc 20240830 0 31.68 31.95 31.18 31.72 152336 31.72 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240830 0 6.58 6.58 6.52 6.54 101700 6.54 down down correct
IAG.US IAMGOLD Corporation 20240830 0 5.03 5.045 4.92 4.94 4645672 4.94 down down correct
IBM.US International Business Machines Corporation 20240830 0 199.11 202.17 198.73 202.13 4750700 202.13 up down incorrect
IBN.US ICICI Bank Limited 20240830 0 29.2 29.32 29.13 29.31 2870172 29.31 up down incorrect
IBP.US Installed Building Products Inc 20240830 0 222.99 224.98 216.495 222.31 158805 222.31 down down correct
ICR.US P 20240830 0 19.9999 19.9999 19.87 19.92 5316 19.92 down down correct
ICD.US Independence Contract Drilling Inc 20240830 0 0 0 0 0 0 0
ICE.US Intercontinental Exchange Inc 20240830 0 160.47 161.76 159.95 161.55 3067676 161.55 up up correct
ICL.US ICL Group Ltd 20240830 0 4.6 4.635 4.54 4.59 605184 4.59 down up incorrect
IDA.US IDACORP Inc 20240830 0 101.72 102.22 100.76 101.91 277009 101.91 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240830 0 10.87 10.93 10.81 10.86 59500 10.86 down down correct
IDT.US IDT Corporation 20240830 0 38.56 38.63 37.9696 38.36 77259 38.36 down down correct
IEX.US IDEX Corporation 20240830 0 205.97 206.74 203.86 206.48 501627 206.48 up up correct
IFF.US International Flavors & Fragrances Inc. 20240830 0 103.24 104.17 102.21 103.99 1639071 103.99 up up correct
IFN.US The India Fund Inc 20240830 0 18.13 18.34 18.06 18.27 80700 18.27 up up correct
IFS.US Intercorp Financial Services Inc 20240830 0 24.76 25.45 24.75 25.4 86449 25.4 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240830 0 9.46 9.49 9.43 9.49 53900 9.49 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240830 0 5.6 5.65 5.6 5.64 246000 5.64 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240830 0 17.76 17.88 17.76 17.81 11400 17.81 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240830 0 6.3 6.4 6.25 6.39 720400 6.39 up up correct
IGT.US International Game Technology PLC 20240830 0 22.45 22.5 22.21 22.39 620100 22.39 down down correct
IH.US iHuman Inc 20240830 0 1.58 1.6599 1.58 1.64 2075 1.64 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240830 0 5.47 5.48 5.43 5.44 39100 5.44 down down correct
IHG.US InterContinental Hotels Group PLC 20240830 0 99.6 100.51 99.33 100.51 134988 100.51 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240830 0 7.55 7.55 7.49 7.495 17300 7.495 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240830 0 27.97 27.98 27.82 27.88 41000 27.88 down down correct
IIIN.US Insteel Industries Inc 20240830 0 34.18 34.63 33.78 34.4 72146 34.4 up up correct
IIM.US Invesco Value Municipal Income Trust 20240830 0 12.82 12.87 12.72 12.74 128900 12.74 down down correct
IIPR.US PA 20240830 0 25.6167 25.6299 25.51 25.57 15863 25.57 down down correct
IMAX.US IMAX Corporation 20240830 0 21.01 21.23 20.96 21.19 300621 21.19 up up correct
INFA.US Informatica Inc. 20240830 0 25.17 25.29 24.67 24.91 1111842 24.91 down up incorrect
INFY.US Infosys Limited 20240830 0 23.285 23.37 23.125 23.28 6375052 23.28 down down correct
ING.US ING Groep N.V 20240830 0 18.11 18.23 18.105 18.21 902924 18.21 up down incorrect
INGR.US Ingredion Incorporated 20240830 0 133.5 134.45 132.85 134.31 304887 134.31 up up correct
INN.US PE 20240830 0 20.4 20.63 20.07 20.5 81007 20.5 up up correct
INSI.US Insight Select Income Fund 20240830 0 17 17.4 16.97 17 15900 17
INSP.US Inspire Medical Systems Inc 20240830 0 184.81 184.81 177.68 179.82 468704 179.82 down down correct
INST.US Instructure Holdings Inc 20240830 0 23.48 23.58 23.43 23.43 203022 23.43 down down correct
INVH.US Invitation Homes Inc 20240830 0 36.46 36.89 36.335 36.84 2477803 36.84 up up correct
IP.US International Paper Company 20240830 0 47.9 48.45 47.52 48.42 4194132 48.42 up up correct
IPG.US The Interpublic Group of Companies Inc 20240830 0 32.47 32.655 32.325 32.61 3583878 32.61 up up correct
IPI.US Intrepid Potash Inc 20240830 0 24.54 24.91 24.23 24.68 27567 24.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240830 0 10.2 10.2 10.1 10.1 193400 10.1 down down correct
IQV.US IQVIA Holdings Inc 20240830 0 251.01 251.9572 246.85 251.55 1194435 251.55 up up correct
IR.US Ingersoll Rand Inc 20240830 0 91.13 91.56 89.95 91.45 2153639 91.45 up down incorrect
IRM.US Iron Mountain Incorporated 20240830 0 112.46 113.49 111.02 113.26 2391197 113.26 up up correct
IRS.US WT 20240830 0 0.83 0.83 0.83 0.83 430 0.83
IRT.US Independence Realty Trust Inc 20240830 0 20.56 20.8 20.48 20.78 1820103 20.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240830 0 13.85 13.915 13.77 13.85 114992 13.85
IT.US Gartner Inc 20240830 0 487.71 492.04 481.67 491.96 418196 491.96 up up correct
ITGR.US Integer Holdings Corporation 20240830 0 129 131.17 128.86 130.07 257961 130.07 up up correct
ITT.US ITT Inc 20240830 0 138.4 139.52 137.03 139.22 289900 139.22 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240830 0 6.45 6.57 6.43 6.52 19455806 6.52 up up correct
ITW.US Illinois Tool Works Inc 20240830 0 250.7 253.75 249.53 253.18 822593 253.18 up down incorrect
IVR.US PC 20240830 0 24.69 24.89 24.6 24.82 18660 24.82 up up correct
IVT.US Inventrust Properties Corp 20240830 0 29.22 29.7 29.22 29.68 494458 29.68 up down incorrect
IVZ.US Invesco Ltd 20240830 0 17.01 17.1 16.7 17.09 3313687 17.09 up up correct
IX.US ORIX Corporation 20240830 0 125.33 125.8434 124.27 125.1 11361 125.1 down down correct
J.US Jacobs Engineering Group Inc 20240830 0 150.32 151.17 148.96 150.88 830758 150.88 up down incorrect
JBGS.US JBG SMITH Properties 20240830 0 17.24 17.42 17.15 17.4 986332 17.4 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240830 0 25.96 25.96 25.96 25.96 0 25.96
JBL.US Jabil Inc 20240830 0 108.89 109.4879 107.47 109.28 2024137 109.28 up up correct
JBT.US John Bean Technologies Corporation 20240830 0 89.88 91.87 89.35 89.84 357152 89.84 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240830 0 15.32 15.36 15.24 15.27 90500 15.27 down down correct
JCI.US Johnson Controls International plc 20240830 0 71.5 72.96 71.25 72.85 2740200 72.85 up down incorrect
JEF.US Jefferies Financial Group Inc 20240830 0 59.41 59.97 59.075 59.95 1293254 59.95 up up correct
JELD.US JELD 20240830 0 14.38 14.38 14.07 14.24 574465 14.24 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240830 0 6.18 6.26 6.17 6.21 10800 6.21 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20240830 0 8.81 8.89 8.81 8.85 575100 8.85 up up correct
JGH.US Nuveen Global High Income Fund 20240830 0 12.92 13.05 12.913 13.04 49300 13.04 up down incorrect
JHG.US Janus Henderson Group plc 20240830 0 37.49 37.61 36.87 37.61 1125072 37.61 up down incorrect
JHI.US John Hancock Investors Trust 20240830 0 13.62 13.75 13.62 13.71 30000 13.71 up down incorrect
JHS.US John Hancock Income Securities Trust 20240830 0 11.75 11.8 11.74 11.75 12900 11.75
JHX.US James Hardie Industries plc 20240830 0 37.39 37.47 36.94 37.41 36752 37.41 up down incorrect
JILL.US J.Jill Inc 20240830 0 33.19 33.44 32.155 32.53 71829 32.53 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240830 0 17.56 19.2 16.7 19.14 1530118 19.14 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240830 0 254.58 255.27 251.13 255.23 408440 255.23 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240830 0 18.28 18.28 18.2 18.26 19300 18.26 down down correct
JMIA.US Jumia Technologies AG 20240830 0 4.82 5.0499 4.81 4.94 2325358 4.94 up up correct
JMM.US Nuveen Multi 20240830 0 6.13 6.23 6.13 6.21 6300 6.21 up down incorrect
JNJ.US Johnson & Johnson 20240830 0 164.12 165.98 163.81 165.86 7970100 165.86 up down incorrect
JNPR.US Juniper Networks Inc 20240830 0 38.95 38.97 38.83 38.88 3276232 38.88 down down correct
JOBY.US WT 20240830 0 0.57 0.64 0.57 0.5937 19355 0.5937 up down incorrect
JOE.US The St. Joe Company 20240830 0 58.53 59.48 58.13 59.37 184939 59.37 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240830 0 8.08 8.08 8.02 8.03 29900 8.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240830 0 7.88 7.92 7.85 7.86 952200 7.86 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240830 0 19.67 19.8 19.67 19.75 43800 19.75 up up correct
JPM.US PL 20240830 0 22.15 22.19 22.05 22.13 114653 22.13 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240830 0 5.77 5.8 5.76 5.78 603200 5.78 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240830 0 12.86 13 12.8 13 152000 13 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240830 0 8.95 9.03 8.93 8.96 87200 8.96 up down incorrect
JWN.US Nordstrom Inc 20240830 0 22.25 22.52 22.05 22.34 3768639 22.34 up up correct
K.US Kellogg Company 20240830 0 80.51 80.61 80.36 80.61 4352400 80.61 up up correct
KAI.US Kadant Inc 20240830 0 319.34 321.77 314.05 321.13 60627 321.13 up up correct
KAR.US KAR Auction Services Inc 20240830 0 17.37 17.425 17.19 17.33 757993 17.33 down up incorrect
KB.US KB Financial Group Inc 20240830 0 64.49 64.88 64.245 64.88 115975 64.88 up up correct
KBH.US KB Home 20240830 0 84.19 84.5699 81.91 83.71 1009587 83.71 down down correct
KBR.US KBR Inc 20240830 0 68.75 69.4 68.54 69.36 618991 69.36 up up correct
KEN.US Kenon Holdings Ltd 20240830 0 25.21 25.6034 24.91 25.37 12424 25.37 up up correct
KEP.US Korea Electric Power Corporation 20240830 0 8.19 8.2099 8.11 8.16 98323 8.16 down up incorrect
KEX.US Kirby Corporation 20240830 0 118.87 120.28 117.765 119.92 336186 119.92 up up correct
KEY.US PK 20240830 0 22.97 22.97 22.27 22.44 87222 22.44 down up incorrect
KEYS.US Keysight Technologies Inc 20240830 0 154.28 155 152.9 154.12 1539562 154.12 down down correct
KF.US The Korea Fund Inc 20240830 0 25.16 25.26 25.15 25.26 15100 25.26 up up correct
KFS.US Kingsway Financial Services Inc 20240830 0 8.145 8.29 8.145 8.29 47303 8.29 up up correct
KFY.US Korn Ferry 20240830 0 72.44 73.34 71.78 73.05 291207 73.05 up up correct
KGC.US Kinross Gold Corporation 20240830 0 8.97 9.06 8.94 9.04 10957483 9.04 up up correct
KIM.US PM 20240830 0 23.06 23.06 22.87 22.87 10142 22.87 down down correct
KIND.US Nextdoor Holdings Inc. 20240830 0 2.47 2.545 2.442 2.5 1687368 2.5 up up correct
KIO.US KKR Income Opportunities Fund 20240830 0 14.7 14.7 14.6 14.61 169500 14.61 down down correct
KKRS.US KKRS 20240830 0 20.59 20.63 20.3 20.47 24600 20.47 down down correct
KMB.US Kimberly 20240830 0 143.48 144.71 143.43 144.66 2421722 144.66 up up correct
KMI.US Kinder Morgan Inc 20240830 0 21.35 21.59 21.305 21.57 26383340 21.57 up down incorrect
KMPR.US Kemper Corporation 20240830 0 63.15 63.16 62.25 62.51 311352 62.51 down up incorrect
KMT.US Kennametal Inc 20240830 0 25.8 26.1 25.48 25.87 756621 25.87 up up correct
KMX.US CarMax Inc 20240830 0 85.81 85.94 83.56 84.55 1163560 84.55 down up incorrect
KN.US Knowles Corporation 20240830 0 18.54 18.54 18.16 18.45 604549 18.45 down down correct
KNOP.US KNOT Offshore Partners LP 20240830 0 6.89 7.1 6.89 7.03 56534 7.03 up up correct
KNX.US Knight 20240830 0 51.92 52.5 51.33 52.38 1388204 52.38 up down incorrect
KO.US The Coca 20240830 0 72.2 72.57 71.78 72.47 18624227 72.47 up up correct
KODK.US Eastman Kodak Company 20240830 0 5.29 5.35 5.19 5.28 505250 5.28 down down correct
KOF.US Coca 20240830 0 85.14 85.14 83.675 84.24 201477 84.24 down down correct
KOP.US Koppers Holdings Inc 20240830 0 39.33 39.69 39.11 39.58 183015 39.58 up up correct
KORE.US KORE Group Holdings Inc 20240830 0 2.43 2.49 2.379 2.47 7500 2.47 up up correct
KOS.US Kosmos Energy Ltd 20240830 0 4.98 4.985 4.83 4.87 4757869 4.87 down down correct
KR.US The Kroger Co 20240830 0 52.56 53.32 52.44 53.21 4417168 53.21 up down incorrect
KRC.US Kilroy Realty Corporation 20240830 0 36.64 36.85 35.91 36.27 1240481 36.27 down up incorrect
KREF.US PA 20240830 0 19.9 20.3555 19.9 20.04 47396 20.04 up up correct
KRG.US Kite Realty Group Trust 20240830 0 25.81 26.1 25.75 26.08 1497789 26.08 up up correct
KRO.US Kronos Worldwide Inc 20240830 0 11.53 11.72 11.435 11.56 209364 11.56 up up correct
KRP.US Kimbell Royalty Partners LP 20240830 0 15.85 16 15.7201 15.98 501499 15.98 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240830 0 10.1 10.12 10.06 10.06 23200 10.06 down down correct
KSS.US Kohl's Corporation 20240830 0 19.77 19.95 19.091 19.39 8254528 19.39 down down correct
KT.US KT Corporation 20240830 0 14.54 14.65 14.53 14.65 624336 14.65 up down incorrect
KTB.US Kontoor Brands Inc 20240830 0 74.51 75.17 73.73 74.85 710072 74.85 up up correct
KTF.US DWS Municipal Income Trust 20240830 0 9.75 9.76 9.72 9.74 79300 9.74 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240830 0 28.56 28.56 28.48 28.48 400 28.48 down down correct
KTN.US Credit 20240830 0 26.48 26.48 26.48 26.48 300 26.48
KUKE.US Kuke Music Holding Limited 20240830 0 1.24 1.3099 1.24 1.27 42915 1.27 up up correct
KW.US Kennedy 20240830 0 11.16 11.34 11.02 11.12 685452 11.12 down down correct
KWR.US Quaker Chemical Corporation 20240830 0 169.71 169.71 167.13 169.27 57951 169.27 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240830 0 10.7 10.75 10.68 10.74 305600 10.74 up up correct
L.US Loews Corporation 20240830 0 81.8 82.1 81.445 81.94 1104533 81.94 up up correct
LAC.US Lithium Americas Corp 20240830 0 2.61 2.6499 2.41 2.45 4280332 2.45 down down correct
LAD.US Lithia Motors Inc 20240830 0 304.52 304.52 297.76 301.08 255509 301.08 down up incorrect
LADR.US Ladder Capital Corp 20240830 0 12.24 12.36 12.21 12.36 990613 12.36 up down incorrect
LAW.US CS Disco Inc. 20240830 0 5.6 5.645 5.48 5.53 578552 5.53 down down correct
LAZ.US Lazard Ltd 20240830 0 48.9 50.26 48.9 50.11 804591 50.11 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20240830 0 20.55 20.65 20.245 20.59 1139279 20.59 up down incorrect
LC.US LendingClub Corporation 20240830 0 12.22 12.22 11.925 12.15 822871 12.15 down down correct
LCII.US LCI Industries 20240830 0 118.19 119.3 116.505 117.84 109672 117.84 down down correct
LCW.US UN 20240830 0 12.5 12.5 11 11 6996 11 down down correct
LDI.US loanDepot Inc 20240830 0 2.67 2.72 2.47 2.62 1251336 2.62 down down correct
LDOS.US Leidos Holdings Inc 20240830 0 157.51 158.82 156.7701 158.51 1072396 158.51 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240830 0 20.32 20.38 20.25 20.37 73600 20.37 up up correct
LEA.US Lear Corporation 20240830 0 116.69 116.96 114.9 116.65 383183 116.65 down down correct
LEG.US Leggett & Platt Incorporated 20240830 0 12.8 12.87 12.53 12.64 1054500 12.64 down up incorrect
LEN.US B 20240830 0 168.44 168.91 165.67 168.83 26200 168.83 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240830 0 6.34 6.35 6.29 6.32 144700 6.32 down up incorrect
LEVI.US Levi Strauss & Co 20240830 0 19.16 19.32 18.96 19.27 886477 19.27 up up correct
LFT.US PA 20240830 0 21.3998 21.3998 20.91 21.3424 1131 21.3424 down down correct
LGF.US B 20240830 0 6.9 6.98 6.86 6.92 735804 6.92 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240830 0 17.13 17.38 17.13 17.24 24700 17.24 up up correct
LH.US Laboratory Corporation of America Holdings 20240830 0 229.88 231.45 227.915 229.89 488578 229.89 up up correct
LHX.US L3Harris Technologies Inc 20240830 0 233.75 236.94 233.21 236.67 698437 236.67 up up correct
LII.US Lennox International Inc 20240830 0 579.81 591.29 576.97 590.19 262066 590.19 up up correct
LIN.US Linde plc 20240830 0 475.04 479.79 471.47 478.25 1385635 478.25 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240830 0 0.6317 0.66 0.471 0.52 390535 0.52 down down correct
LLY.US Eli Lilly and Company 20240830 0 945 961 940.51 960.02 2555073 960.02 up up correct
LMND.US Lemonade Inc 20240830 0 18.7 19.06 18.23 18.53 698195 18.53 down down correct
LMT.US Lockheed Martin Corporation 20240830 0 564.97 569.09 562.55 568.1 1082809 568.1 up up correct
LNC.US Lincoln National Corporation 20240830 0 32.15 32.26 31.775 32.1 1425065 32.1 down down correct
LND.US BrasilAgro 20240830 0 4.58 4.64 4.55 4.64 25700 4.64 up up correct
LNN.US Lindsay Corporation 20240830 0 123.85 124.64 122.49 124.05 45421 124.05 up up correct
LOCL.US Local Bounti Corporation 20240830 0 2.66 2.8 2.56 2.63 8173 2.63 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240830 0 7.04 7.238 7.01 7.09 524348 7.09 up down incorrect
LOW.US Lowe's Companies Inc 20240830 0 247.85 249.06 245.4 248.5 2586900 248.5 up down incorrect
LPG.US Dorian LPG Ltd 20240830 0 38.32 39.03 38.32 38.99 510300 38.99 up up correct
LPL.US LG Display Co. Ltd 20240830 0 4.15 4.17 4.11 4.14 123819 4.14 down down correct
LPX.US Louisiana 20240830 0 97.88 98.92 96.36 97.05 806857 97.05 down down correct
LRN.US Stride Inc 20240830 0 81.99 82.72 81.38 82.34 418023 82.34 up up correct
LSPD.US Lightspeed POS Inc 20240830 0 12.92 12.93 12.735 12.88 690916 12.88 down down correct
LTC.US LTC Properties Inc 20240830 0 36.6 36.8298 36.45 36.73 270344 36.73 up up correct
LTH.US Life Time Group Holdings Inc. 20240830 0 23.64 23.78 23.36 23.52 1125652 23.52 down down correct
LU.US Lufax Holding Ltd 20240830 0 2.28 2.28 2.25 2.27 1788300 2.27 down down correct
LUMN.US Lumen Technologies Inc 20240830 0 5.23 5.375 5.125 5.25 17208770 5.25 up up correct
LUV.US Southwest Airlines Co 20240830 0 28.93 29.445 28.835 28.92 6022933 28.92 down down correct
LVS.US Las Vegas Sands Corp 20240830 0 39.01 39.1 38.43 38.99 12254186 38.99 down up incorrect
LW.US Lamb Weston Holdings Inc 20240830 0 61.76 62.2 61.1012 61.92 1962884 61.92 up up correct
LXFR.US Luxfer Holdings PLC 20240830 0 10.87 11.28 10.74 11.22 218210 11.22 up down incorrect
LXP.US PC 20240830 0 48.55 48.98 48.55 48.98 3759 48.98 up up correct
LXU.US LSB Industries Inc 20240830 0 7.9 7.96 7.79 7.93 170802 7.93 up up correct
LYB.US LyondellBasell Industries N.V 20240830 0 98.12 98.93 97.42 98.7 3213472 98.7 up up correct
LYG.US Lloyds Banking Group plc 20240830 0 3.05 3.07 3.0342 3.06 7066414 3.06 up down incorrect
LYV.US Live Nation Entertainment Inc 20240830 0 97.83 97.975 96.89 97.67 1136616 97.67 down down correct
LZB.US La 20240830 0 40.38 40.65 39.94 40.57 457191 40.57 up down incorrect
M.US Macy's Inc 20240830 0 15.77 15.87 15.46 15.57 5960924 15.57 down down correct
MA.US Mastercard Incorporated 20240830 0 481.84 485.74 479.65 483.34 2981800 483.34 up up correct
MAA.US PI 20240830 0 55.215 55.37 54 55.1741 4020 55.1741 down down correct
MAC.US The Macerich Company 20240830 0 15.78 16.12 15.67 15.97 1934784 15.97 up up correct
MAIN.US Main Street Capital Corporation 20240830 0 49.4 49.61 49.22 49.4 260699 49.4
MAN.US ManpowerGroup Inc 20240830 0 73.15 73.98 72.82 73.92 258415 73.92 up up correct
MANU.US Manchester United plc 20240830 0 17.5 17.5 17.03 17.23 239593 17.23 down up incorrect
MAS.US Masco Corporation 20240830 0 79.36 80 78.44 79.56 1285485 79.56 up up correct
MATX.US Matson Inc 20240830 0 137.39 138.37 136.07 138.3 318948 138.3 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240830 0 8.79 8.82 8.72 8.74 43500 8.74 down up incorrect
MAX.US MediaAlpha Inc 20240830 0 17.37 17.82 17.0601 17.8 311354 17.8 up up correct
MBI.US MBIA Inc 20240830 0 3.87 3.94 3.8 3.92 352011 3.92 up down incorrect
MC.US Moelis & Company 20240830 0 66.8 66.87 66.0101 66.79 566853 66.79 down down correct
MCB.US Metropolitan Bank Holding Corp 20240830 0 52.25 52.39 51.015 51.71 54451 51.71 down down correct
MCD.US McDonald's Corporation 20240830 0 287.56 288.88 286.29 288.66 2528100 288.66 up up correct
MCI.US Barings Corporate Investors 20240830 0 18.03 18.14 18 18.06 27898 18.06 up up correct
MCK.US McKesson Corporation 20240830 0 556 562.41 555.17 561.08 954189 561.08 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240830 0 7.29 7.34 7.29 7.32 33700 7.32 up down incorrect
MCO.US Moody's Corporation 20240830 0 484.47 488.17 480.69 487.74 822599 487.74 up up correct
MCR.US MFS Charter Income Trust 20240830 0 6.45 6.45 6.39 6.4 185200 6.4 down down correct
MCS.US The Marcus Corporation 20240830 0 14.13 14.18 14 14.15 247091 14.15 up up correct
MCW.US Mister Car Wash Inc. 20240830 0 6.53 6.62 6.43 6.51 1318945 6.51 down down correct
MCY.US Mercury General Corporation 20240830 0 66.56 66.8375 65.15 66.23 200094 66.23 down down correct
MD.US MEDNAX Inc 20240830 0 11 11.22 10.71 10.86 598576 10.86 down down correct
MGRB.US MGRB 20240830 0 19.93 20.02 19.45 19.59 70900 19.59 down down correct
MDT.US Medtronic plc 20240830 0 88.33 88.6 87.23 88.58 7940126 88.58 up up correct
MDU.US MDU Resources Group Inc 20240830 0 25.28 25.73 25.16 25.69 1082306 25.69 up down incorrect
MEC.US Mayville Engineering Company Inc 20240830 0 19.39 19.41 18.93 19.31 64303 19.31 down down correct
MED.US Medifast Inc 20240830 0 18.64 18.99 18.07 18.3 229903 18.3 down up incorrect
MEG.US Montrose Environmental Group Inc 20240830 0 32.94 34.09 32.36 32.9 207084 32.9 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240830 0 14 14 13.86 13.94 41500 13.94 down down correct
MEI.US Methode Electronics Inc 20240830 0 10.46 10.55 10.24 10.42 292373 10.42 down down correct
MER.US PK 20240830 0 25.88 25.88 25.7001 25.81 37332 25.81 down down correct
MET.US PF 20240830 0 22.04 22.04 21.59 21.71 121156 21.71 down down correct
MFA.US PC 20240830 0 23.67 23.87 23.31 23.37 33580 23.37 down up incorrect
MFC.US Manulife Financial Corporation 20240830 0 27.36 27.66 27.285 27.61 1212057 27.61 up up correct
MFG.US Mizuho Financial Group Inc 20240830 0 4.18 4.195 4.15 4.16 686425 4.16 down down correct
MFM.US MFS Municipal Income Trust 20240830 0 5.61 5.61 5.57 5.58 72002 5.58 down down correct
MG.US Mistras Group Inc 20240830 0 11.77 11.995 11.628 11.96 119188 11.96 up up correct
MGA.US Magna International Inc 20240830 0 41.86 42.055 41.45 42.03 1404592 42.03 up up correct
MGF.US MFS Government Markets Income Trust 20240830 0 3.22 3.24 3.21 3.23 117100 3.23 up down incorrect
MGM.US MGM Resorts International 20240830 0 37.68 37.68 36.87 37.59 4638497 37.59 down down correct
MGR.US Affiliated Managers Group Inc 20240830 0 23.71 23.8 23.54 23.69 20300 23.69 down down correct
MGRD.US MGRD 20240830 0 17.79 17.79 17.21 17.33 56100 17.33 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240830 0 25.49 25.655 25.175 25.61 2015560 25.61 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240830 0 12.34 12.35 12.3 12.33 48500 12.33 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240830 0 7.09 7.18 7.08 7.11 43600 7.11 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240830 0 9.45 9.5 9.41 9.41 50900 9.41 down down correct
MHK.US Mohawk Industries Inc 20240830 0 155.14 155.375 153 155.14 435428 155.14
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240830 0 16.1 16.69 14.78 15.68 74108 15.68 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240830 0 10.71 10.71 10.69 10.71 56600 10.71
MHNC.US Maiden Holdings North America Ltd 20240830 0 17.43 17.43 17.22 17.35 49600 17.35 down down correct
MIN.US MFS Intermediate Income Trust 20240830 0 2.78 2.78 2.75 2.76 187000 2.76 down up incorrect
MIR.US Mirion Technologies Inc 20240830 0 10.82 10.96 10.71 10.84 1303718 10.84 up down incorrect
MITT.US PC 20240830 0 24.69 24.69 24.38 24.39 12338 24.39 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240830 0 11.73 11.73 11.67 11.71 44300 11.71 down up incorrect
MKC.US V 20240830 0 79.2 79.2 79.14 79.2 1200 79.2
MKL.US Markel Corporation 20240830 0 1599 1611.51 1584.95 1600.68 42503 1600.68 up up correct
ML.US MoneyLion Inc 20240830 0 46.17 46.6 44.21 46.42 179374 46.42 up up correct
MLI.US Mueller Industries Inc 20240830 0 71.56 72.82 71.4 72.71 602163 72.71 up up correct
MLM.US Martin Marietta Materials Inc 20240830 0 526.46 536.355 523.09 534.16 538800 534.16 up up correct
MLNK.US MeridianLink Inc. 20240830 0 22.7 22.965 22.53 22.83 192099 22.83 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240830 0 24.25 26.01 24.035 26.01 26166 26.01 up up correct
MLR.US Miller Industries Inc 20240830 0 60.94 61.0778 59.3 60.71 241385 60.71 down down correct
MMC.US Marsh & McLennan Companies Inc 20240830 0 226.85 227.7 224.63 227.51 1741145 227.51 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240830 0 16.72 16.81 16.71 16.74 48600 16.74 up down incorrect
MMI.US Marcus & Millichap Inc 20240830 0 39.01 39.69 38.915 39.67 111525 39.67 up up correct
MMM.US 3M Company 20240830 0 133.07 134.99 132.61 134.69 6092200 134.69 up up correct
MMS.US Maximus Inc 20240830 0 92.58 93.1 91.715 92.26 490574 92.26 down down correct
MMT.US MFS Multimarket Income Trust 20240830 0 4.84 4.84 4.81 4.84 112700 4.84
MMU.US Western Asset Managed Municipals Fund Inc 20240830 0 10.76 10.76 10.69 10.76 54000 10.76
MNSO.US MINISO Group Holding Limited 20240830 0 17.4 18.06 16.2 16.43 2908353 16.43 down down correct
MO.US Altria Group Inc 20240830 0 53.45 53.82 53.25 53.77 8009200 53.77 up down incorrect
MOD.US Modine Manufacturing Company 20240830 0 118.87 121.66 117.1475 121.55 720638 121.55 up down incorrect
MOG.US A 20240830 0 196.54 197.73 193.7301 197.4 84601 197.4 up up correct
MOGU.US MOGU Inc 20240830 0 1.9723 2.04 1.9723 2.04 1430 2.04 up down incorrect
MOH.US Molina Healthcare Inc 20240830 0 349.57 351.41 347.14 349.79 474506 349.79 up up correct
MOS.US The Mosaic Company 20240830 0 28.7 28.82 28.3 28.57 3682568 28.57 down up incorrect
MOV.US Movado Group Inc 20240830 0 24.17 24.19 23.71 23.86 161481 23.86 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240830 0 12.31 12.35 12.3 12.32 9800 12.32 up up correct
MPC.US Marathon Petroleum Corporation 20240830 0 170.34 177.48 169.96 177.12 3460905 177.12 up up correct
MPLX.US MPLX LP 20240830 0 42.75 43.06 42.71 42.88 1072390 42.88 up up correct
MPV.US Barings Participation Investors 20240830 0 16 16.4199 15.88 16.1 89694 16.1 up up correct
MPW.US Medical Properties Trust Inc 20240830 0 4.45 4.54 4.43 4.5 11585905 4.5 up up correct
MPX.US Marine Products Corporation 20240830 0 9.45 9.565 9.3 9.4 35333 9.4 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240830 0 10.53 10.56 10.5 10.55 45200 10.55 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240830 0 12.64 12.65 12.59 12.63 109400 12.63 down up incorrect
MRC.US MRC Global Inc 20240830 0 13.1 13.18 12.9 13.16 320424 13.16 up up correct
MRK.US Merck & Co. Inc 20240830 0 117.27 118.75 117.15 118.45 8876478 118.45 up up correct
MRO.US Marathon Oil Corporation 20240830 0 28.48 28.74 28.33 28.65 7338712 28.65 up up correct
MS.US PL 20240830 0 22.6 22.6 22.26 22.53 244636 22.53 down down correct
MSA.US MSA Safety Incorporated 20240830 0 180.55 182.67 179.6613 182.63 101973 182.63 up down incorrect
MSB.US Mesabi Trust 20240830 0 16.99 17.2 16.95 16.97 12022 16.97 down down correct
MSC.US Studio City International Holdings Limited 20240830 0 5.89 5.89 5.75 5.75 494 5.75 down up incorrect
MSCI.US MSCI Inc 20240830 0 582.72 585.155 573.215 580.59 325424 580.59 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240830 0 7.67 7.69 7.65 7.67 21300 7.67
MSI.US Motorola Solutions Inc 20240830 0 438.61 443.88 437.15 442.04 940972 442.04 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240830 0 81.96 82.49 80.92 82.24 650289 82.24 up up correct
MT.US ArcelorMittal 20240830 0 23.62 23.66 23.385 23.62 1081296 23.62
MTB.US M&T Bank Corporation 20240830 0 170.8 172.38 169.95 172.11 753900 172.11 up down incorrect
MTD.US Mettler 20240830 0 1445.11 1445.11 1410.95 1439.08 113967 1439.08 down up incorrect
MTDR.US Matador Resources Company 20240830 0 57.26 57.48 56 56.72 1185640 56.72 down down correct
MTG.US MGIC Investment Corporation 20240830 0 25.2 25.455 25.12 25.43 1143975 25.43 up up correct
MTH.US Meritage Homes Corporation 20240830 0 199.01 199.83 194.049 198.07 310127 198.07 down down correct
MTN.US Vail Resorts Inc 20240830 0 182.42 183.0499 179.56 181.7 318973 181.7 down up incorrect
MTR.US Mesa Royalty Trust 20240830 0 6.34 6.5566 6.33 6.34 2908 6.34
MTRN.US Materion Corporation 20240830 0 116.03 116.48 114.12 116.04 80336 116.04 up down incorrect
MTW.US The Manitowoc Company Inc 20240830 0 10.11 10.25 9.94 10.09 278189 10.09 down down correct
MTX.US Minerals Technologies Inc 20240830 0 75.8 77.21 75.8 77.1 178022 77.1 up up correct
MTZ.US MasTec Inc 20240830 0 111.37 113.21 110.27 113.13 554786 113.13 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240830 0 11.97 12.22 11.95 12.08 122700 12.08 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240830 0 11.21 11.22 11.13 11.18 448800 11.18 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240830 0 10.43 10.45 10.39 10.43 55800 10.43
MUFG.US Mitsubishi UFJ Financial Group Inc 20240830 0 10.53 10.57 10.51 10.53 1227194 10.53
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240830 0 12.4 12.43 12.4 12.42 365400 12.42 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240830 0 11.98 11.99 11.94 11.99 67400 11.99 up up correct
MUR.US Murphy Oil Corporation 20240830 0 37.35 37.48 36.855 37.28 1058353 37.28 down down correct
MUSA.US Murphy USA Inc 20240830 0 509.67 520.52 509.67 519.63 165167 519.63 up up correct
MUX.US McEwen Mining Inc 20240830 0 9.19 9.25 9.04 9.1 251200 9.1 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240830 0 7.42 7.46 7.37 7.41 73500 7.41 down down correct
MVO.US MV Oil Trust 20240830 0 9.27 9.29 9.22 9.24 25500 9.24 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240830 0 11.24 11.24 11.15 11.2 21200 11.2 down down correct
MWA.US Mueller Water Products Inc 20240830 0 21.23 21.51 21.02 21.47 951841 21.47 up up correct
MX.US Magnachip Semiconductor Corporation 20240830 0 4.85 4.8899 4.69 4.72 317603 4.72 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240830 0 8.86 8.86 8.86 8.86 600 8.86
MXF.US The Mexico Fund Inc 20240830 0 14.82 14.99 14.81 14.85 44200 14.85 up up correct
MXL.US MaxLinear Inc 20240830 0 13.99 15.25 13.92 15.18 2463594 15.18 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240830 0 11.23 11.25 11.18 11.19 67500 11.19 down up incorrect
MYE.US Myers Industries Inc 20240830 0 15.19 15.31 15.04 15.29 456137 15.29 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240830 0 11.54 11.59 11.54 11.58 126900 11.58 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240830 0 10.42 10.43 10.38 10.43 54700 10.43 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20240830 0 3.9999 3.9999 3.63 3.73 14270 3.73 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240830 0 11.71 11.79 11.71 11.79 385800 11.79 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240830 0 12.04 12.05 12.01 12.03 632100 12.03 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240830 0 11.49 11.51 11.47 11.48 73800 11.48 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240830 0 6.39 6.425 6.255 6.33 1094027 6.33 down up incorrect
NAT.US Nordic American Tankers Limited 20240830 0 3.66 3.77 3.6401 3.72 2979242 3.72 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240830 0 11.74 11.75 11.66 11.66 27000 11.66 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240830 0 16.62 16.64 16.47 16.6 45500 16.6 down up incorrect
NBHC.US National Bank Holdings Corporation 20240830 0 43.55 43.84 43.12 43.81 276303 43.81 up up correct
NBR.US Nabors Industries Ltd 20240830 0 78.34 80.37 74.66 75.37 235360 75.37 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240830 0 12.44 12.58 12.375 12.44 164800 12.44
NC.US NACCO Industries Inc 20240830 0 27.74 27.98 27.1 27.88 10301 27.88 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240830 0 8.95 9 8.92 8.97 75300 8.97 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240830 0 17.93 18.1 17.57 17.89 8502722 17.89 down down correct
NCV.US PA 20240830 0 22.11 22.12 22.11 22.11 420 22.11
NCZ.US PA 20240830 0 21.25 21.25 21.15 21.17 5107 21.17 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240830 0 10.9 10.91 10.81 10.89 229100 10.89 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240830 0 38.21 38.4 37.9 38.23 5900 38.23 up up correct
NE.US Noble Corporation 20240830 0 37.7 38.35 37.57 38.15 2058730 38.15 up up correct
NEA.US Nuveen AMT 20240830 0 11.61 11.63 11.58 11.6 886400 11.6 down up incorrect
NEM.US Newmont Corporation 20240830 0 53.025 53.88 52.93 53.39 8672495 53.39 up up correct
NEP.US NextEra Energy Partners LP 20240830 0 25.31 25.43 24.8 25.05 1884525 25.05 down down correct
NET.US Cloudflare Inc 20240830 0 82.1 83.69 81.66 82.14 2420858 82.14 up up correct
NEU.US NewMarket Corporation 20240830 0 570.48 573.97 565.85 573.77 27409 573.77 up up correct
NEXA.US Nexa Resources S.A 20240830 0 6.09 6.14 5.855 6 41177 6 down down correct
NFG.US National Fuel Gas Company 20240830 0 59.32 59.79 59.22 59.76 350077 59.76 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240830 0 12.87 12.93 12.83 12.92 120600 12.92 up up correct
NGG.US National Grid plc 20240830 0 66.51 66.72 66.17 66.6 335040 66.6 up down incorrect
NGL.US PC 20240830 0 24.1437 24.1437 24.1437 24.1437 439 24.1437
NGS.US Natural Gas Services Group Inc 20240830 0 22.15 22.2 21.775 21.93 20483 21.93 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240830 0 26.1 26.64 26.03 26.62 39102 26.62 up up correct
NGVT.US Ingevity Corporation 20240830 0 39.83 40.16 39.4 39.53 220060 39.53 down up incorrect
NHI.US National Health Investors Inc 20240830 0 80.82 81.43 80.24 81.43 268130 81.43 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240830 0 22.57 22.74 22.55 22.67 48000 22.67 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240830 0 9.32 9.32 9.23 9.3 16500 9.3 down down correct
NINE.US Nine Energy Service Inc 20240830 0 1.25 1.25 1.18 1.21 328477 1.21 down down correct
NIO.US NIO Inc 20240830 0 4.19 4.205 4 4.04 65991105 4.04 down down correct
NJR.US New Jersey Resources Corporation 20240830 0 45.85 46.34 45.68 46.31 565085 46.31 up up correct
NKE.US NIKE Inc 20240830 0 83.6 83.88 82.05 83.32 13755265 83.32 down down correct
NKX.US Nuveen California AMT 20240830 0 13.32 13.36 13.26 13.34 80400 13.34 up up correct
NL.US NL Industries Inc 20240830 0 6.7 6.7 6.44 6.62 27682 6.62 down down correct
NLY.US PI 20240830 0 25.14 25.365 25.14 25.17 39090 25.17 up down incorrect
NMAI.US Nuveen Multi 20240830 0 13.4 13.48 13.301 13.48 58600 13.48 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240830 0 11.41 11.45 11.39 11.44 151300 11.44 up up correct
NMG.US Nouveau Monde Graphite Inc 20240830 0 1.57 1.64 1.57 1.575 11156 1.575 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240830 0 10.14 10.21 10.06 10.2 23900 10.2 up up correct
NMM.US Navios Maritime Partners L.P 20240830 0 51.5 53.71 51.5 53.61 198292 53.61 up up correct
NMR.US Nomura Holdings Inc 20240830 0 5.81 5.865 5.8 5.85 422496 5.85 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240830 0 12.99 12.99 12.82 12.85 7500 12.85 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240830 0 11.38 11.4 11.31 11.37 19700 11.37 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240830 0 11.42 11.45 11.38 11.44 326000 11.44 up up correct
NNI.US Nelnet Inc 20240830 0 114.94 115.61 113.95 115.58 60612 115.58 up up correct
NNN.US National Retail Properties Inc 20240830 0 46.87 47.03 46.54 46.99 1100747 46.99 up up correct
NOV.US NOV Inc 20240830 0 17.78 17.88 17.625 17.77 2619980 17.77 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240830 0 8.51 8.58 8.51 8.58 50400 8.58 up up correct
NOA.US North American Construction Group Ltd 20240830 0 20.11 20.11 19.33 19.74 65466 19.74 down up incorrect
NOAH.US Noah Holdings Limited 20240830 0 8.5 8.8 8.2 8.28 233789 8.28 down down correct
NOC.US Northrop Grumman Corporation 20240830 0 516.5 523.62 516.17 523.21 712851 523.21 up up correct
NOK.US Nokia Corporation 20240830 0 4.39 4.47 4.385 4.46 28292032 4.46 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240830 0 10.72 10.72 10.67 10.69 4400 10.69 down down correct
NOMD.US Nomad Foods Limited 20240830 0 18.7 18.81 18.645 18.8 285314 18.8 up up correct
NOVA.US Sunnova Energy International Inc 20240830 0 10.83 11.2 10.64 11.11 4625700 11.11 up up correct
NOW.US ServiceNow Inc 20240830 0 836.76 857.25 835.84 855 1920980 855 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240830 0 11.56 11.59 11.5 11.54 127500 11.54 down up incorrect
NPK.US National Presto Industries Inc 20240830 0 77.25 78.31 76.6 78.29 37729 78.29 up up correct
NPO.US EnPro Industries Inc 20240830 0 159.7 161.17 158.16 160.83 64891 160.83 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240830 0 11.91 11.96 11.78 11.92 41600 11.92 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240830 0 12.4 12.5 12.35 12.5 40000 12.5 up down incorrect
NR.US Newpark Resources Inc 20240830 0 8.25 8.28 8.07 8.23 395070 8.23 down down correct
NREF.US PA 20240830 0 22.0001 22.0001 22.0001 22.0001 631 22.0001
NRG.US NRG Energy Inc 20240830 0 83 85.17 82.96 85.01 2503766 85.01 up up correct
NRK.US Nuveen New York AMT 20240830 0 11.12 11.13 11.07 11.09 228800 11.09 down down correct
NRP.US Natural Resource Partners L.P 20240830 0 87.25 89.61 87.25 89.32 13731 89.32 up up correct
NRT.US North European Oil Royalty Trust 20240830 0 5.65 5.9 5.6 5.68 62866 5.68 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240830 0 25.11 25.11 24.61 24.8 94400 24.8 down down correct
NSA.US PA 20240830 0 23.325 23.33 22.8417 22.88 8297 22.88 down down correct
NSC.US Norfolk Southern Corporation 20240830 0 252.62 256.51 252.025 256.16 1453504 256.16 up up correct
NSP.US Insperity Inc 20240830 0 93.09 94.03 92.6 93.99 267255 93.99 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240830 0 38.26 38.47 37.99 38.25 142750 38.25 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240830 0 44.73 44.98 44.5 44.95 31000 44.95 up down incorrect
NTR.US Nutrien Ltd 20240830 0 48.26 48.52 47.84 48.42 1374918 48.42 up down incorrect
NTST.US NETSTREIT Corp 20240830 0 16.83 16.85 16.515 16.69 726101 16.69 down down correct
NTZ.US Natuzzi S.p.A 20240830 0 4.23 4.23 4.23 4.23 272 4.23
NUE.US Nucor Corporation 20240830 0 150.15 152.29 150.06 151.91 1441398 151.91 up up correct
NUS.US Nu Skin Enterprises Inc 20240830 0 9.39 9.4165 8.87 8.93 768822 8.93 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240830 0 8.83 8.85 8.8 8.8 339400 8.8 down down correct
NUW.US Nuveen AMT 20240830 0 13.99 14.06 13.99 14.02 22000 14.02 up up correct
NVG.US Nuveen AMT 20240830 0 12.9 13.03 12.89 13.02 571800 13.02 up up correct
NVGS.US Navigator Holdings Ltd 20240830 0 16.28 16.82 16.28 16.81 223856 16.81 up up correct
NVR.US NVR Inc 20240830 0 9110 9215 9005.2305 9172.46 18500 9172.46 up up correct
NVRO.US Nevro Corp 20240830 0 6.37 6.49 6.165 6.19 925114 6.19 down down correct
NVS.US Novartis AG 20240830 0 120.37 120.92 120.055 120.89 902659 120.89 up down incorrect
NVST.US Envista Holdings Corporation 20240830 0 18.46 18.56 18.09 18.26 1488795 18.26 down down correct
NVT.US nVent Electric plc 20240830 0 67.04 68.01 66.59 67.96 1368428 67.96 up up correct
NWG.US NatWest Group plc 20240830 0 9.2 9.24 9.13 9.22 2029660 9.22 up up correct
NWN.US Northwest Natural Holding Company 20240830 0 40.26 40.46 39.68 40.22 205452 40.22 down down correct
NX.US Quanex Building Products Corporation 20240830 0 27.59 27.7 27.15 27.63 425673 27.63 up up correct
NXC.US Nuveen California Select Tax 20240830 0 13.73 13.8 13.6 13.66 17700 13.66 down down correct
NXDT.US P 20240830 0 14.4352 14.75 14.3101 14.74 3944 14.74 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240830 0 12.65 12.75 12.65 12.75 97500 12.75 up up correct
NXN.US Nuveen New York Select Tax 20240830 0 11.8 11.88 11.79 11.88 13300 11.88 up up correct
NXRT.US NexPoint Residential Trust Inc 20240830 0 47.84 48.37 46.84 47.3 106458 47.3 down down correct
NXP.US Nuveen Select Tax 20240830 0 14.96 15 14.87 14.98 67400 14.98 up up correct
NXU.US Novus Capital Corporation II 20240830 0 0.312 0.312 0.301 0.302 57900 0.302 down up incorrect
NYC.US New York City REIT Inc 20240830 0 9.15 10.46 8.98 9.72 8268 9.72 up up correct
NYCB.US PU 20240830 0 35.4 35.965 35.11 35.35 63510 35.35 down up incorrect
NYT.US The New York Times Company 20240830 0 54.48 54.94 54.31 54.93 966425 54.93 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240830 0 12.76 12.76 12.73 12.75 762400 12.75 down down correct
O.US Realty Income Corporation 20240830 0 61.54 62.23 61.52 62.11 5697200 62.11 up up correct
OAK.US PB 20240830 0 22.58 22.75 22.39 22.45 45362 22.45 down down correct
OC.US Owens Corning 20240830 0 168.01 168.99 165.57 168.73 751627 168.73 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240830 0 1.29 1.31 1.26 1.27 12888 1.27 down up incorrect
ODC.US Oil 20240830 0 67.41 68.5799 67.41 68.19 13582 68.19 up down incorrect
OEC.US Orion Engineered Carbons S.A 20240830 0 18.47 18.66 18.37 18.65 488486 18.65 up up correct
OFG.US OFG Bancorp 20240830 0 45.4 46 45.11 45.99 185794 45.99 up up correct
OGE.US OGE Energy Corp 20240830 0 39.45 39.58 39.15 39.56 978858 39.56 up up correct
OGN.US Organon & Co 20240830 0 22.44 22.61 22.1501 22.35 1446988 22.35 down down correct
OGS.US ONE Gas Inc 20240830 0 68.39 69.08 67.68 68.94 498843 68.94 up up correct
OHI.US Omega Healthcare Investors Inc 20240830 0 39.5 39.688 39.19 39.54 2379345 39.54 up up correct
OI.US O 20240830 0 12.82 12.97 12.645 12.69 1011612 12.69 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240830 0 6.5 6.5 6.41 6.43 124000 6.43 down down correct
OII.US Oceaneering International Inc 20240830 0 27.1 27.1 26.63 26.99 469896 26.99 down down correct
OIS.US Oil States International Inc 20240830 0 5.29 5.31 5.2 5.29 396571 5.29
OKE.US ONEOK Inc 20240830 0 89.93 92.61 89.78 92.36 4921721 92.36 up down incorrect
OLN.US Olin Corporation 20240830 0 43.85 43.975 43.01 43.67 917673 43.67 down down correct
OLO.US Olo Inc 20240830 0 5.36 5.36 5.16 5.25 829321 5.25 down down correct
OLP.US One Liberty Properties Inc 20240830 0 27 27.0483 26.5554 26.75 39299 26.75 down down correct
OMC.US Omnicom Group Inc 20240830 0 99 100.61 98.66 100.43 1426251 100.43 up up correct
OMF.US OneMain Holdings Inc 20240830 0 49.04 49.55 48.92 49.41 829897 49.41 up up correct
OMI.US Owens & Minor Inc 20240830 0 16.07 16.21 15.31 15.54 854450 15.54 down down correct
ONON.US On Holding AG 20240830 0 47.18 47.32 46.01 46.98 3907528 46.98 down up incorrect
ONTF.US ON24 Inc 20240830 0 6.48 6.51 6.41 6.45 156716 6.45 down down correct
ONTO.US Onto Innovation Inc 20240830 0 213.85 214.8999 210.16 213.22 456568 213.22 down down correct
OOMA.US Ooma Inc 20240830 0 10.16 10.62 9.94 10.4 197318 10.4 up up correct
OPY.US Oppenheimer Holdings Inc 20240830 0 52.66 52.73 52.27 52.7 9616 52.7 up up correct
OR.US Osisko Gold Royalties Ltd 20240830 0 17.38 17.42 17.17 17.27 331084 17.27 down up incorrect
ORA.US Ormat Technologies Inc 20240830 0 74.41 74.68 73.03 74.53 248964 74.53 up up correct
ORAN.US Orange S.A 20240830 0 11.42 11.45 11.38 11.45 375259 11.45 up up correct
ORC.US Orchid Island Capital Inc 20240830 0 8.19 8.21 8.1 8.2 1744532 8.2 up up correct
ORCL.US Oracle Corporation 20240830 0 140.33 141.72 140.095 141.29 7980679 141.29 up up correct
ORI.US Old Republic International Corporation 20240830 0 35.73 35.91 35.5899 35.87 1043004 35.87 up up correct
ORN.US Orion Group Holdings Inc 20240830 0 7.68 7.71 7.37 7.56 121617 7.56 down down correct
OSCR.US Oscar Health Inc 20240830 0 17.94 18.47 17.83 18.3 2162148 18.3 up down incorrect
OSK.US Oshkosh Corporation 20240830 0 107.01 108.1 105.61 107.91 302633 107.91 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240830 0 17.1 17.27 16.83 17.05 1826468 17.05 down down correct
OVV.US Ovintiv Inc 20240830 0 43.29 43.5 42.28 42.83 2964324 42.83 down down correct
OXM.US Oxford Industries Inc 20240830 0 86.49 87.03 84.77 86.98 313155 86.98 up up correct
OXY.US Occidental Petroleum Corporation 20240830 0 57.04 57.11 56.37 56.98 9622330 56.98 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240830 0 65.5 65.5 64.51 64.51 10500 64.51 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240830 0 179.93 179.93 174.09 177.68 75392 177.68 down down correct
PACK.US Ranpak Holdings Corp 20240830 0 7.08 7.14 6.96 7.09 290010 7.09 up up correct
PAG.US Penske Automotive Group Inc 20240830 0 170.49 171 168.635 170.1 132693 170.1 down down correct
PAGS.US PagSeguro Digital Ltd 20240830 0 11.05 11.32 10.94 11.07 36883225 11.07 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240830 0 12.56 12.65 12.56 12.61 30700 12.61 up up correct
PAM.US Pampa Energía S.A 20240830 0 53.02 56 53.02 54.42 352068 54.42 up up correct
PAR.US PAR Technology Corporation 20240830 0 54.28 54.64 53.13 53.99 267789 53.99 down down correct
PARR.US Par Pacific Holdings Inc 20240830 0 22 22.62 21.99 22.44 856341 22.44 up up correct
PATH.US UiPath Inc 20240830 0 12.84 12.945 12.7 12.88 32708337 12.88 up up correct
PAY.US Paymentus Holdings Inc 20240830 0 22.39 22.77 22.25 22.73 94888 22.73 up down incorrect
PAYC.US Paycom Software Inc 20240830 0 164 164.47 161.5 162.78 648520 162.78 down down correct
PB.US Prosperity Bancshares Inc 20240830 0 73.21 73.65 72.63 73.58 429393 73.58 up down incorrect
PBA.US Pembina Pipeline Corporation 20240830 0 39.95 40.385 39.92 40.28 857175 40.28 up up correct
PCM.US PCM Fund Inc 20240830 0 7.68 7.73 7.68 7.73 30900 7.73 up down incorrect
PBF.US PBF Energy Inc 20240830 0 33.19 34.49 32.98 34.06 2593362 34.06 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20240830 0 73.96 74.76 73.885 74.64 232419 74.64 up up correct
PBI.US PB 20240830 0 19.66 19.66 18.91 18.98 64701 18.98 down down correct
PBR.US A 20240830 0 13.75 14 13.72 13.94 4815900 13.94 up up correct
PBT.US Permian Basin Royalty Trust 20240830 0 11.23 11.3 11 11.15 132925 11.15 down down correct
PCF.US High Income Securities Fund 20240830 0 6.71 6.71 6.64 6.67 110400 6.67 down down correct
PCG.US PG&E Corporation 20240830 0 19.63 19.735 19.49 19.7 16696039 19.7 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240830 0 5.98 6 5.94 5.98 172600 5.98
PCN.US PIMCO Corporate & Income Strategy Fund 20240830 0 13.42 13.47 13.42 13.46 127800 13.46 up down incorrect
PCOR.US Procore Technologies Inc 20240830 0 59.78 60.14 58.42 59.27 1822510 59.27 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240830 0 9.52 9.57 9.5 9.53 70700 9.53 up up correct
PD.US PagerDuty Inc 20240830 0 19.94 20.02 19.42 19.78 759482 19.78 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240830 0 19.11 19.17 19.11 19.17 1335000 19.17 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240830 0 9.71 9.765 9.55 9.76 776798 9.76 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240830 0 13.64 13.75 13.64 13.75 622200 13.75 up down incorrect
PDS.US Precision Drilling Corporation 20240830 0 72.65 72.69 71.435 72.31 21200 72.31 down down correct
PDT.US John Hancock Premium Dividend Fund 20240830 0 13.05 13.19 12.99 13.12 107000 13.12 up up correct
PEB.US PG 20240830 0 21.035 21.12 21.01 21.09 9128 21.09 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240830 0 80.36 80.87 79.95 80.75 4437682 80.75 up up correct
PEN.US Penumbra Inc 20240830 0 202.35 203.835 199.86 202.32 267470 202.32 down down correct
PEO.US Adams Natural Resources Fund Inc 20240830 0 23.39 23.47 23.13 23.47 40400 23.47 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240830 0 11.6 11.65 11.55 11.59 25700 11.59 down down correct
PFE.US Pfizer Inc 20240830 0 28.72 29.05 28.67 29.01 37137599 29.01 up up correct
PFGC.US Performance Food Group Company 20240830 0 75.09 75.26 74.07 74.64 876299 74.64 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240830 0 20.4 20.4 20.04 20.07 93800 20.07 down down correct
PFL.US PIMCO Income Strategy Fund 20240830 0 8.35 8.37 8.33 8.36 77200 8.36 up up correct
PFN.US PIMCO Income Strategy Fund II 20240830 0 7.36 7.37 7.3 7.36 245200 7.36
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240830 0 9.06 9.1 9.01 9.06 50300 9.06
PFS.US Provident Financial Services Inc 20240830 0 19.06 19.135 18.76 19.07 671029 19.07 up up correct
PFSI.US PennyMac Financial Services Inc 20240830 0 105.13 108.36 104.19 108 376505 108 up up correct
PG.US The Procter & Gamble Company 20240830 0 170.16 171.88 169.69 171.54 7301617 171.54 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240830 0 8.1 8.1 8 8.04 25200 8.04 down down correct
PGR.US The Progressive Corporation 20240830 0 249.62 254.35 248.8 252.2 2817633 252.2 up up correct
PGRE.US Paramount Group Inc 20240830 0 5 5.05 4.935 5.05 703121 5.05 up up correct
PGZ.US Principal Real Estate Income Fund 20240830 0 11.04 11.04 10.93 10.98 24600 10.98 down down correct
PH.US Parker 20240830 0 592.83 601.305 588.69 600.2 622700 600.2 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240830 0 9.88 9.94 9.845 9.86 77511 9.86 down up incorrect
PHG.US Koninklijke Philips N.V 20240830 0 30.21 30.245 30.02 30.17 559145 30.17 down down correct
PHI.US PLDT Inc 20240830 0 26.88 27.03 26.69 26.95 13099 26.95 up up correct
PHK.US PIMCO High Income Fund 20240830 0 4.84 4.86 4.83 4.85 647100 4.85 up down incorrect
PHM.US PulteGroup Inc 20240830 0 131.25 132.29 129.25 131.65 2317000 131.65 up up correct
PHR.US Phreesia Inc 20240830 0 25.48 25.84 25.19 25.71 292280 25.71 up up correct
PHT.US Pioneer High Income Fund Inc 20240830 0 7.86 7.89 7.83 7.88 69140 7.88 up up correct
PHX.US PHX Minerals Inc 20240830 0 3.42 3.46 3.4 3.46 82855 3.46 up up correct
PII.US Polaris Inc 20240830 0 84.58 84.87 83.65 84.65 306308 84.65 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240830 0 3.32 3.36 3.32 3.35 858000 3.35 up up correct
PINE.US Alpine Income Property Trust Inc 20240830 0 18.96 19.26 18.8475 19.04 58373 19.04 up up correct
PINS.US Pinterest Inc 20240830 0 31.42 32.19 31.41 32.04 6818339 32.04 up up correct
PIPR.US Piper Sandler Companies 20240830 0 268.38 272.8 267.39 272.7 111443 272.7 up down incorrect
PJT.US PJT Partners Inc 20240830 0 123.44 124.14 121.84 123.5 184673 123.5 up up correct
PK.US Park Hotels & Resorts Inc 20240830 0 15.2 15.35 15.02 15.28 2688669 15.28 up down incorrect
PKE.US Park Aerospace Corp 20240830 0 13.57 13.62 13.27 13.51 60498 13.51 down down correct
PKG.US Packaging Corporation of America 20240830 0 206.92 210.11 206.31 209.54 848805 209.54 up up correct
PKX.US POSCO 20240830 0 63.8 63.99 63.28 63.82 89443 63.82 up up correct
PLD.US Prologis Inc 20240830 0 126.01 127.9696 125.11 127.82 3618100 127.82 up up correct
PLNT.US Planet Fitness Inc 20240830 0 81.57 81.725 80 81.21 913206 81.21 down down correct
PLOW.US Douglas Dynamics Inc 20240830 0 28.07 28.07 27.56 27.84 129563 27.84 down up incorrect
PLTR.US Palantir Technologies Inc 20240830 0 31.05 31.5 30.7 31.48 42281100 31.48 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240830 0 23.66 23.965 23.58 23.94 340691 23.94 up up correct
PM.US Philip Morris International Inc 20240830 0 122.73 123.45 122.32 123.29 5602949 123.29 up up correct
PMF.US PIMCO Municipal Income Fund 20240830 0 9.45 9.48 9.4 9.43 52000 9.43 down down correct
PML.US PIMCO Municipal Income Fund II 20240830 0 8.85 8.85 8.77 8.82 120700 8.82 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240830 0 6.39 6.39 6.31 6.33 124000 6.33 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240830 0 10.47 10.48 10.42 10.43 104300 10.43 down down correct
PMT.US PB 20240830 0 24.42 24.68 24.09 24.42 91901 24.42
PMX.US PIMCO Municipal Income Fund III 20240830 0 8.16 8.19 8.02 8.03 108000 8.03 down down correct
PNC.US The PNC Financial Services Group Inc 20240830 0 183.17 185.57 183.17 185.09 1978286 185.09 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240830 0 8.05 8.05 7.97 8 9000 8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240830 0 7.57 7.58 7.56 7.57 13900 7.57
PNM.US PNM Resources Inc 20240830 0 40.87 41.14 40.5 40.98 408730 40.98 up up correct
PNR.US Pentair plc 20240830 0 87.37 88.77 86.98 88.69 1530197 88.69 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240830 0 87.31 87.865 86.72 87.52 736113 87.52 up up correct
POR.US Portland General Electric Company 20240830 0 47.71 48.12 47.595 48.11 557167 48.11 up down incorrect
POST.US Post Holdings Inc 20240830 0 115.54 115.83 114.76 115.77 353118 115.77 up up correct
PPG.US PPG Industries Inc 20240830 0 129.6 130.445 128.41 129.73 2175023 129.73 up down incorrect
PPL.US PPL Corporation 20240830 0 31.77 31.945 31.5641 31.91 3252226 31.91 up up correct
PPT.US Putnam Premier Income Trust 20240830 0 3.68 3.7 3.67 3.69 97300 3.69 up up correct
PRA.US ProAssurance Corporation 20240830 0 13.47 13.505 13.2 13.4 227059 13.4 down down correct
PRG.US PROG Holdings Inc 20240830 0 47.2 47.2 46.35 46.76 505597 46.76 down up incorrect
PRGO.US Perrigo Company plc 20240830 0 28.9 29.18 28.8 29.1 845885 29.1 up up correct
PRI.US Primerica Inc 20240830 0 261.64 263.31 259.91 263.23 252459 263.23 up up correct
PRIF.US PI 20240830 0 23.02 23.02 22.82 22.95 3628 22.95 down down correct
PRLB.US Proto Labs Inc 20240830 0 30.3 30.75 30.06 30.58 279675 30.58 up up correct
PRMW.US Primo Water Corporation 20240830 0 22.11 22.16 21.67 22.1 629111 22.1 down down correct
PRO.US PROS Holdings Inc 20240830 0 20.18 20.41 19.93 20.13 500937 20.13 down down correct
PRS.US Prudential Financial Inc 20240830 0 25.12 25.13 24.61 24.76 114200 24.76 down down correct
PRT.US PermRock Royalty Trust 20240830 0 4.26 4.32 4.15 4.15 49638 4.15 down up incorrect
PRU.US Prudential Financial Inc 20240830 0 120.06 121.45 119.69 121.16 2141459 121.16 up down incorrect
PSA.US PN 20240830 0 18.28 18.28 17.69 17.95 107600 17.95 down up incorrect
PSEC.US PA 20240830 0 19.1 19.2509 17.93 18.13 55597 18.13 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240830 0 20.32 20.54 20.32 20.46 27500 20.46 up up correct
PSFE.US WT 20240830 0 0.025 0.0284 0.021 0.025 144671 0.025
PSN.US Parsons Corporation 20240830 0 94.3 95.5 93.82 95.46 503168 95.46 up down incorrect
PSO.US Pearson plc 20240830 0 13.79 13.88 13.75 13.88 259691 13.88 up up correct
PSTG.US Pure Storage Inc 20240830 0 50.67 51.955 50.495 51.29 5347812 51.29 up down incorrect
PSTL.US Postal Realty Trust Inc 20240830 0 14.48 14.5 14.34 14.49 81617 14.49 up up correct
PSX.US Phillips 66 20240830 0 135.66 140.85 135.64 140.31 3981538 140.31 up up correct
PTA.US Cohen & Steers Tax 20240830 0 20.5 20.61 20.33 20.44 106900 20.44 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240830 0 14.25 14.29 14.24 14.29 509800 14.29 up up correct
PUMP.US ProPetro Holding Corp 20240830 0 8.03 8.11 7.81 7.94 915922 7.94 down up incorrect
PVH.US PVH Corp 20240830 0 98.07 98.78 96.64 98.69 1010106 98.69 up down incorrect
PVL.US Permianville Royalty Trust 20240830 0 1.78 1.8383 1.77 1.78 116014 1.78
PWR.US Quanta Services Inc 20240830 0 271.91 275.665 270.465 275.13 682714 275.13 up up correct
PWSC.US PowerSchool Holdings Inc 20240830 0 22.69 22.71 22.67 22.71 1574916 22.71 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240830 0 6.03 6.03 6.01 6.02 1900 6.02 down down correct
PYT.US PPLUS Trust Series GSC 20240830 0 23.46 23.46 23.46 23.46 0 23.46
PZC.US PIMCO California Municipal Income Fund III 20240830 0 7.25 7.29 7.25 7.27 42100 7.27 up down incorrect
QD.US Qudian Inc 20240830 0 1.8 1.845 1.8 1.84 199783 1.84 up up correct
QGEN.US QIAGEN N.V 20240830 0 46.1 46.245 45.49 45.71 1668925 45.71 down down correct
QSR.US Restaurant Brands International Inc 20240830 0 69.09 69.53 68.54 69.48 1578465 69.48 up down incorrect
QTWO.US Q2 Holdings Inc 20240830 0 74.24 74.51 73.2417 74.21 524043 74.21 down down correct
QVCC.US QVCC 20240830 0 12.58 12.76 12.4 12.41 32400 12.41 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240830 0 12.83 12.98 12.57 12.57 5891 12.57 down down correct
R.US Ryder System Inc 20240830 0 141.72 145.61 141.65 145.24 305599 145.24 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240830 0 13.45 13.465 13.35 13.4 233600 13.4 down up incorrect
RACE.US Ferrari N.V 20240830 0 494.28 496.79 491.87 496.79 227000 496.79 up up correct
RAMP.US LiveRamp Holdings Inc 20240830 0 25.53 26.075 25.53 25.92 739992 25.92 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240830 0 85.46 86.26 85.24 86.13 595516 86.13 up up correct
RBC.US Regal Beloit Corporation 20240830 0 298.05 298.7 292.24 297.85 111175 297.85 down down correct
RBLX.US Roblox Corporation 20240830 0 43.72 44.49 43.59 43.99 5261596 43.99 up up correct
RBOT.US WT 20240830 0 0.0448 0.054 0.0447 0.05 11480 0.05 up down incorrect
RC.US PE 20240830 0 18.97 19.34 18.86 19.28 72502 19.28 up up correct
RCB.US Ready Capital Corporation 20240830 0 24.2 24.225 23.86 23.86 45700 23.86 down up incorrect
RCFA.US UN 20240830 0 12.39 12.39 11.4 11.4 1898 11.4 down down correct
RCI.US Rogers Communications Inc 20240830 0 40.62 40.85 40.39 40.55 393803 40.55 down down correct
RCL.US Royal Caribbean Group 20240830 0 168.2 168.92 161.1 164.62 2604784 164.62 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240830 0 6.88 6.96 6.76 6.88 146900 6.88
RCUS.US Arcus Biosciences Inc 20240830 0 17.38 17.58 16.64 17.12 436621 17.12 down down correct
RDN.US Radian Group Inc 20240830 0 35.85 36.19 35.75 36.15 1321100 36.15 up down incorrect
RDW.US Redwire Corp 20240830 0 6.77 7.06 6.65 6.75 272637 6.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240830 0 83.52 83.555 82.97 83.47 170820 83.47 down down correct
RELX.US RELX PLC 20240830 0 46.63 46.79 46.34 46.66 430869 46.66 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240830 0 2.35 2.54 2.34 2.37 1321795 2.37 up up correct
RES.US RPC Inc 20240830 0 6.33 6.45 6.28 6.42 1443800 6.42 up up correct
REVG.US REV Group Inc 20240830 0 31.47 31.85 31.1 31.84 563582 31.84 up down incorrect
REX.US REX American Resources Corporation 20240830 0 45.68 46.085 44.78 45.35 151146 45.35 down down correct
REXR.US PC 20240830 0 22.29 22.29 22.1 22.1 3335 22.1 down down correct
REZI.US Resideo Technologies Inc 20240830 0 20.06 20.2 19.75 20.16 800175 20.16 up up correct
RF.US PE 20240830 0 18.87 18.87 18.31 18.53 137056 18.53 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240830 0 13.06 13.44 12.98 13.09 93400 13.09 up up correct
RFL.US Rafael Holdings Inc 20240830 0 1.49 1.56 1.45 1.45 6042 1.45 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240830 0 15.85 15.95 15.85 15.93 29000 15.93 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240830 0 14.26 14.3 14.2 14.23 31900 14.23 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20240830 0 217.32 220.88 216.76 220.76 258600 220.76 up up correct
RGR.US Sturm Ruger & Company Inc 20240830 0 42.17 42.175 41.23 42.12 155843 42.12 down down correct
RGS.US Regis Corporation 20240830 0 22.65 23.2 20.88 21 96214 21 down down correct
RGT.US Royce Global Value Trust Inc 20240830 0 11.56 11.65 11.56 11.65 6500 11.65 up up correct
RHI.US Robert Half International Inc 20240830 0 62.88 63.135 61.85 62.67 1130205 62.67 down down correct
RHP.US Ryman Hospitality Properties Inc 20240830 0 103.77 104.33 102.5725 103.96 423467 103.96 up up correct
RIG.US Transocean Ltd 20240830 0 4.67 4.76 4.635 4.74 14876698 4.74 up up correct
RIO.US Rio Tinto Group 20240830 0 63.01 63.27 62.635 63.27 2238296 63.27 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240830 0 12.4 12.47 12.38 12.47 86900 12.47 up down incorrect
RJF.US Raymond James Financial Inc 20240830 0 118.7 119.74 118.0825 119.57 961449 119.57 up up correct
RKT.US Rocket Companies Inc 20240830 0 19.44 19.73 19.1 19.65 2481549 19.65 up up correct
RL.US Ralph Lauren Corporation 20240830 0 171.89 171.89 168.88 171.26 449874 171.26 down down correct
RLI.US RLI Corp 20240830 0 153.39 154.255 152.69 154.1 138541 154.1 up up correct
RLJ.US PA 20240830 0 25.9 25.95 25.86 25.89 5827 25.89 down up incorrect
RLX.US RLX Technology Inc 20240830 0 1.67 1.69 1.65 1.69 7699032 1.69 up up correct
RM.US Regional Management Corp 20240830 0 33.51 33.878 33.2501 33.53 16825 33.53 up down incorrect
RMD.US ResMed Inc 20240830 0 244.25 246.22 242.48 245.02 1084175 245.02 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240830 0 15.86 15.96 15.85 15.88 13500 15.88 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240830 0 15.61 15.632 15.435 15.56 42700 15.56 down down correct
RMPL.US P 20240830 0 25.03 25.08 25.03 25.08 928 25.08 up up correct
RMT.US Royce Micro 20240830 0 9.82 9.85 9.71 9.79 111200 9.79 down down correct
RNG.US RingCentral Inc 20240830 0 34.06 34.5705 33.13 33.33 1145113 33.33 down down correct
RNGR.US Ranger Energy Services Inc 20240830 0 12.69 12.69 12.29 12.45 36516 12.45 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240830 0 23.47 23.6 23.35 23.49 137900 23.49 up up correct
RNR.US PG 20240830 0 18.49 18.54 18.13 18.26 28582 18.26 down up incorrect
ROG.US Rogers Corporation 20240830 0 107.69 107.93 106.34 107.26 105898 107.26 down up incorrect
ROK.US Rockwell Automation Inc 20240830 0 268.43 272.32 265.695 272.03 962045 272.03 up up correct
ROL.US Rollins Inc 20240830 0 50.1 50.3997 49.7 50.18 1340019 50.18 up up correct
ROP.US Roper Technologies Inc 20240830 0 557.38 557.38 549.03 554.41 407562 554.41 down up incorrect
RPM.US RPM International Inc 20240830 0 115.35 116.27 114.61 116.25 779413 116.25 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240830 0 13.5 13.6 13.37 13.5 462400 13.5
RRC.US Range Resources Corporation 20240830 0 29.94 30.13 29.6 29.88 1596963 29.88 down down correct
RRX.US Regal Beloit Corporation 20240830 0 166.93 168.78 164.44 167.81 268491 167.81 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240830 0 281.41 286.78 280.7321 286.65 507063 286.65 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240830 0 15.19 15.23 15.19 15.224 12400 15.224 up up correct
RSG.US Republic Services Inc 20240830 0 205.91 208.645 205.79 208.21 885446 208.21 up down incorrect
RSI.US Rush Street Interactive Inc 20240830 0 9.16 9.38 9.09 9.37 1961851 9.37 up down incorrect
RSKD.US Riskified Ltd. 20240830 0 5.02 5.19 5.01 5.18 913118 5.18 up down incorrect
RTX.US Raytheon Technologies Corporation 20240830 0 122.05 123.7 121.96 123.34 6371993 123.34 up down incorrect
RVLV.US Revolve Group Inc 20240830 0 23.52 23.59 22.74 22.92 1571114 22.92 down down correct
RVT.US Royce Value Trust Inc 20240830 0 15.47 15.62 15.43 15.55 199200 15.55 up up correct
RWT.US Redwood Trust Inc 20240830 0 7.53 7.57 7.47 7.57 970595 7.57 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240830 0 7.59 7.99 7.52 7.98 836080 7.98 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240830 0 64.77 64.89 64.13 64.63 590700 64.63 down down correct
RYI.US Ryerson Holding Corporation 20240830 0 20 20.06 19.32 20.02 457609 20.02 up up correct
RYN.US Rayonier Inc 20240830 0 30.77 30.85 30.53 30.81 743325 30.81 up up correct
S.US SentinelOne Inc. 20240830 0 24.54 24.74 23.2 23.56 6371379 23.56 down down correct
SA.US Seabridge Gold Inc 20240830 0 17.59 17.77 17.36 17.57 370860 17.57 down up incorrect
SACH.US PA 20240830 0 21.13 21.25 21.04 21.19 6034 21.19 up up correct
SAFE.US Safehold Inc 20240830 0 24.94 25.13 24.41 25.06 422795 25.06 up up correct
SAH.US Sonic Automotive Inc 20240830 0 62.5 62.715 61.855 62.34 150364 62.34 down down correct
SAIC.US Science Applications International Corporation 20240830 0 129.37 130.71 129.2 130.59 268997 130.59 up down incorrect
SAM.US The Boston Beer Company Inc 20240830 0 272.11 274 268.3401 271.72 149575 271.72 down down correct
SAN.US Banco Santander S.A 20240830 0 4.96 4.99 4.95 4.98 1768036 4.98 up up correct
SAND.US Sandstorm Gold Ltd 20240830 0 5.81 5.92 5.775 5.86 4431530 5.86 up down incorrect
SAP.US SAP SE 20240830 0 218.85 219.85 217.59 219.71 355957 219.71 up down incorrect
SAR.US Saratoga Investment Corp 20240830 0 23.36 23.72 23.36 23.57 93663 23.57 up up correct
SAVE.US Spirit Airlines Inc 20240830 0 2.7 2.74 2.56 2.58 2863434 2.58 down down correct
SB.US PD 20240830 0 25.64 25.65 25.615 25.65 2481 25.65 up up correct
SBBA.US SBBA 20240830 0 25.33 25.33 25.33 25.33 0 25.33
SBH.US Sally Beauty Holdings Inc 20240830 0 13.1 13.1 12.8 13.05 1402700 13.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240830 0 8.09 8.12 8.06 8.06 52400 8.06 down down correct
SBR.US Sabine Royalty Trust 20240830 0 64.47 64.9499 63.74 64.24 19793 64.24 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240830 0 16.62 16.86 16.62 16.79 1277341 16.79 up up correct
SBSW.US Sibanye Stillwater Limited 20240830 0 4.015 4.03 3.85 3.89 10808911 3.89 down up incorrect
SCCO.US Southern Copper Corporation 20240830 0 101.63 101.75 99.88 101.72 1415860 101.72 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240830 0 16.48 16.63 16.36 16.46 55200 16.46 down down correct
SCE.US PL 20240830 0 20.34 20.34 19.97 20.16 105591 20.16 down down correct
SCHW.US PJ 20240830 0 21.45 21.48 21.2 21.35 49815 21.35 down down correct
SCI.US Service Corporation International 20240830 0 78.4 78.67 77.45 78.27 1565177 78.27 down down correct
SCL.US Stepan Company 20240830 0 77.93 78.18 76.36 77.63 113936 77.63 down down correct
SCM.US Stellus Capital Investment Corporation 20240830 0 13.71 13.74 13.6 13.66 187132 13.66 down up incorrect
SCS.US Steelcase Inc 20240830 0 13.98 14.15 13.895 14.14 344607 14.14 up up correct
SD.US SandRidge Energy Inc 20240830 0 13.3 13.33 13.15 13.28 239309 13.28 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240830 0 16.21 16.21 16.13 16.155 44600 16.155 down down correct
SDRL.US Seadrill Limited 20240830 0 43.24 43.56 42.78 43.12 538103 43.12 down down correct
SE.US Sea Limited 20240830 0 79.02 79.72 76.63 78.31 4678151 78.31 down down correct
SEDA.US UN 20240830 0 11.21 11.7 11.21 11.7 546 11.7 up down incorrect
SEE.US Sealed Air Corporation 20240830 0 34.59 35.13 34.52 34.95 1116327 34.95 up up correct
SEM.US Select Medical Holdings Corporation 20240830 0 35.87 36.21 35.5 36.07 435088 36.07 up up correct
SEMR.US SEMrush Holdings Inc 20240830 0 13.9 13.9 13.66 13.74 326753 13.74 down down correct
SF.US PD 20240830 0 19.61 19.65 19.14 19.2 76052 19.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240830 0 23.66 23.66 23.19 23.24 4313 23.24 down down correct
SFL.US SFL Corporation Ltd 20240830 0 11.75 11.925 11.74 11.86 826033 11.86 up up correct
SG.US Sweetgreen Inc. 20240830 0 32.23 32.53 30.98 31.61 1740090 31.61 down down correct
SGU.US Star Group L.P 20240830 0 11.5 11.739 11.3 11.53 29700 11.53 up up correct
SHAK.US Shake Shack Inc 20240830 0 102.45 102.4999 98.7 99.41 959317 99.41 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240830 0 42.29 42.49 42.07 42.45 129585 42.45 up down incorrect
SHO.US PH 20240830 0 21.59 21.63 21.59 21.61 5989 21.61 up down incorrect
SHOP.US Shopify Inc 20240830 0 73.55 74.33 73.12 74.07 3019334 74.07 up up correct
SHPW.US Shapeways Holdings Inc. 20240830 0 0 0 0 0 0 0
SHW.US The Sherwin 20240830 0 362.73 370.27 361.15 369.37 1882204 369.37 up up correct
SID.US Companhia Siderúrgica Nacional 20240830 0 2.1 2.14 2.09 2.13 2204341 2.13 up up correct
SIG.US Signet Jewelers Limited 20240830 0 85 85.07 83.425 84.1 645665 84.1 down down correct
SII.US Sprott Inc 20240830 0 40.99 41.33 40.54 40.85 51374 40.85 down down correct
SITC.US PA 20240830 0 23.6 23.68 23.52 23.6 10762 23.6
SITE.US SiteOne Landscape Supply Inc 20240830 0 141.6 141.93 139.53 141.86 309029 141.86 up up correct
SJM.US The J. M. Smucker Company 20240830 0 113.89 115.5 113.65 114.68 1143032 114.68 up up correct
SJT.US San Juan Basin Royalty Trust 20240830 0 3.3 3.3186 3.26 3.29 126338 3.29 down up incorrect
SJW.US SJW Group 20240830 0 58.71 59.1 58.32 58.99 109454 58.99 up up correct
SKIL.US Skillsoft Corp 20240830 0 14.44 15.9996 14.35 15.1 63322 15.1 up down incorrect
SKM.US SK Telecom Co.Ltd 20240830 0 22.97 23.04 22.945 23.03 212246 23.03 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240830 0 30.23 30.499 30.18 30.44 802411 30.44 up up correct
SKX.US Skechers U.S.A. Inc 20240830 0 68.8 68.8 67.08 68.48 1642309 68.48 down down correct
SKY.US Skyline Champion Corporation 20240830 0 92.04 93.67 91.25 93.41 300026 93.41 up up correct
SLB.US Schlumberger Limited 20240830 0 43.82 44.04 43.39 43.99 10174701 43.99 up down incorrect
SLF.US Sun Life Financial Inc 20240830 0 54.38 54.63 54.1 54.52 332100 54.52 up up correct
SLG.US PI 20240830 0 22.58 23.3 22.58 23.1 107272 23.1 up up correct
SLQT.US SelectQuote Inc 20240830 0 4.13 4.2 3.93 4.08 645367 4.08 down down correct
SM.US SM Energy Company 20240830 0 46.17 46.2 44.865 45.63 1477785 45.63 down down correct
SMAR.US Smartsheet Inc 20240830 0 49.17 49.46 48.09 48.8 1672351 48.8 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240830 0 13.24 13.25 13.18 13.23 1116697 13.23 down down correct
SMG.US The Scotts Miracle 20240830 0 71.2 71.78 69.77 70.98 454129 70.98 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240830 0 11.43 11.561 11.29 11.45 78000 11.45 up down incorrect
SMLP.US Summit Midstream Partners LP 20240830 0 36.78 36.9 36.18 36.9 32965 36.9 up up correct
SMP.US Standard Motor Products Inc 20240830 0 32.11 32.34 31.907 32.31 84339 32.31 up up correct
SMRT.US SmartRent Inc 20240830 0 1.72 1.73 1.65 1.7 963495 1.7 down down correct
SMWB.US Similarweb Ltd 20240830 0 9.41 9.65 9.25 9.43 342399 9.43 up up correct
SNA.US Snap 20240830 0 282.88 283.9 279.83 283.74 292388 283.74 up up correct
SNAP.US Snap Inc 20240830 0 9.34 9.42 9.18 9.34 17230554 9.34
SNDR.US Schneider National Inc 20240830 0 26.78 27.15 26.63 27.11 757528 27.11 up up correct
SNN.US Smith & Nephew plc 20240830 0 30.86 30.96 30.645 30.85 891418 30.85 down down correct
SNOW.US Snowflake Inc. 20240830 0 115.38 115.92 112.531 114.23 5217236 114.23 down down correct
SNV.US PE 20240830 0 25.55 25.66 25.41 25.46 111870 25.46 down down correct
SNX.US TD SYNNEX 20240830 0 121.56 121.815 120.2 121.42 687535 121.42 down up incorrect
SO.US The Southern Company 20240830 0 85.91 86.52 85.63 86.4 4137355 86.4 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240830 0 12.63 12.74 12.49 12.68 317840 12.68 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240830 0 24.36 24.42 24.1101 24.16 22260 24.16 down down correct
SOJD.US SOJD 20240830 0 23.33 23.36 23.07 23.08 102700 23.08 down down correct
SOJE.US SOJE 20240830 0 21 21.02 20.8 20.88 89700 20.88 down up incorrect
SOL.US ReneSola Ltd 20240830 0 1.85 1.9 1.81 1.81 129864 1.81 down down correct
SON.US Sonoco Products Company 20240830 0 55.4 56.77 55.34 56.57 1150877 56.57 up up correct
SONX.US Sonendo Inc. 20240830 0 0.063 0.0649 0.063 0.0649 88000 0.0649 up up correct
SONY.US Sony Group Corporation 20240830 0 97.23 97.72 96.9755 97.56 400974 97.56 up up correct
SOR.US Source Capital Inc 20240830 0 45.42 45.44 44.6 44.81 27000 44.81 down down correct
SOS.US SOS Limited 20240830 0 0.7 0.7183 0.7 0.7084 85922 0.7084 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240830 0 99.38 99.38 99.38 99.38 100 99.38
SPB.US Spectrum Brands Holdings Inc 20240830 0 93.78 94.45 93.02 94.32 266300 94.32 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240830 0 6.63 6.8388 6.55 6.69 732919 6.69 up up correct
SPE.US Special Opportunities Fund Inc 20240830 0 13.79 13.84 13.62 13.8 39600 13.8 up up correct
SPG.US PJ 20240830 0 62.5 63.5 62.5 63.5 442 63.5 up down incorrect
SPGI.US S&P Global Inc 20240830 0 509.65 514 507.2 513.24 1245375 513.24 up down incorrect
SPH.US Suburban Propane Partners L.P 20240830 0 17.5 17.73 17.32 17.5 181021 17.5
SPIR.US Spire Corporation 20240830 0 8.56 9 8.46 8.58 294431 8.58 up up correct
SPLP.US PA 20240830 0 23.86 24.05 23.76 23.8 73432 23.8 down down correct
SPNT.US PB 20240830 0 25.2 25.22 25.1 25.12 69089 25.12 down down correct
SPOT.US Spotify Technology S.A 20240830 0 341.17 343.505 337.47 342.88 1077146 342.88 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240830 0 35 35.21 34.87 35.21 1601916 35.21 up up correct
SPXC.US SPX Corporation 20240830 0 159.69 163.38 158.52 163.14 240636 163.14 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240830 0 16.68 16.75 16.55 16.7 25100 16.7 up down incorrect
SQ.US Square Inc 20240830 0 66.87 66.965 64.75 66.08 5850662 66.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240830 0 39.2 39.87 38.32 38.8 1649223 38.8 down down correct
SQNS.US Sequans Communications S.A 20240830 0 0.96 1.03 0.94 1 751990 1 up up correct
SQSP.US Squarespace Inc 20240830 0 45.28 45.5 45.09 45.48 728680 45.48 up up correct
SR.US PA 20240830 0 24.35 24.48 24.35 24.46 62033 24.46 up up correct
SRE.US Sempra 20240830 0 81.6 82.46 81.28 82.18 3181700 82.18 up up correct
SREA.US Sempra Energy 20240830 0 25.06 25.24 24.84 25.02 289300 25.02 down up incorrect
SRG.US PA 20240830 0 21.995 22 21.995 22 994 22 up up correct
SRI.US Stoneridge Inc 20240830 0 14.35 14.37 14.01 14.34 96638 14.34 down up incorrect
SRL.US Scully Royalty Ltd 20240830 0 8.215 8.3536 8.15 8.3536 19812 8.3536 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240830 0 43.47 43.47 42.93 43.08 23200 43.08 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240830 0 181.4 183.49 179.88 183.06 119247 183.06 up up correct
SSL.US Sasol Limited 20240830 0 7.84 7.84 7.45 7.61 1026528 7.61 down down correct
SSTK.US Shutterstock Inc 20240830 0 35.72 35.88 35.13 35.88 332038 35.88 up up correct
ST.US Sensata Technologies Holding plc 20240830 0 38.3 38.57 37.955 38.55 1200644 38.55 up down incorrect
STAG.US STAG Industrial Inc 20240830 0 40.21 40.615 39.9937 40.58 693262 40.58 up up correct
STC.US Stewart Information Services Corporation 20240830 0 73.66 74.27 73.11 73.91 153091 73.91 up up correct
STE.US STERIS plc 20240830 0 238.81 241.35 237.44 241.1 430575 241.1 up up correct
STEM.US Stem Inc 20240830 0 0.62 0.6575 0.58 0.5831 6336978 0.5831 down down correct
STG.US Sunlands Technology Group 20240830 0 7.56 7.56 4.25 4.79 76768 4.79 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240830 0 32.91 33.48 32.56 32.9 46200 32.9 down down correct
STLA.US Stellantis N.V 20240830 0 16.74 16.79 16.61 16.78 6507306 16.78 up up correct
STM.US STMicroelectronics N.V 20240830 0 31.89 32.12 31.6 31.95 3549423 31.95 up up correct
STN.US Stantec Inc 20240830 0 82.81 83.045 81.73 81.99 259859 81.99 down down correct
STNG.US Scorpio Tankers Inc 20240830 0 71.19 72.05 71 71.54 519164 71.54 up up correct
STT.US PG 20240830 0 24.82 24.82 24.56 24.75 137437 24.75 down up incorrect
STVN.US Stevanato Group S.p.A. 20240830 0 21.5 22.62 21.48 21.88 280766 21.88 up up correct
STWD.US Starwood Property Trust Inc 20240830 0 20.75 20.87 20.67 20.84 1380990 20.84 up up correct
SU.US Suncor Energy Inc 20240830 0 40.67 40.81 40.1339 40.54 2311679 40.54 down down correct
SUI.US Sun Communities Inc 20240830 0 133.8 135.36 133.33 135.24 1275370 135.24 up up correct
SUM.US Summit Materials Inc 20240830 0 40.08 40.6 39.78 40.5 733721 40.5 up up correct
SUN.US Sunoco LP 20240830 0 54.61 55.15 53.79 54.17 389900 54.17 down down correct
SUP.US Superior Industries International Inc 20240830 0 3.4 3.43 3.35 3.38 37254 3.38 down down correct
SUPV.US Grupo Supervielle S.A 20240830 0 7.4 7.98 7.27 7.34 2436361 7.34 down down correct
SUZ.US Suzano S.A 20240830 0 9.81 9.845 9.685 9.74 2642052 9.74 down up incorrect
SWI.US SolarWinds Corporation 20240830 0 12.93 12.95 12.73 12.79 410585 12.79 down down correct
SWK.US Stanley Black & Decker Inc 20240830 0 102.5 102.85 100.5837 102.36 1179164 102.36 down down correct
SWN.US Southwestern Energy Company 20240830 0 6.31 6.41 6.285 6.38 15708614 6.38 up up correct
SWX.US Southwest Gas Holdings Inc 20240830 0 71.69 72.9 71.3857 72.72 354724 72.72 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240830 0 8.9 8.93 8.9 8.93 6500 8.93 up up correct
SXC.US SunCoke Energy Inc 20240830 0 8.98 9.01 8.84 8.96 812755 8.96 down up incorrect
SXI.US Standex International Corporation 20240830 0 176.41 178.82 175.33 178.65 30253 178.65 up up correct
SXT.US Sensient Technologies Corporation 20240830 0 76.56 77.98 76.38 77.84 145004 77.84 up up correct
SYF.US PA 20240830 0 19.82 19.9399 19.53 19.65 82818 19.65 down down correct
SYK.US Stryker Corporation 20240830 0 359.16 360.82 356 360.42 1307583 360.42 up up correct
SYY.US Sysco Corporation 20240830 0 77.92 78.16 77.51 77.97 2346457 77.97 up up correct
T.US PC 20240830 0 20.92 20.96 20.64 20.77 158488 20.77 down down correct
TAC.US TransAlta Corporation 20240830 0 8.86 8.88 8.75 8.8 321928 8.8 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240830 0 14.83 14.925 14.8 14.89 1859541 14.89 up up correct
TAL.US TAL Education Group 20240830 0 8.09 8.09 7.93 8.04 8573071 8.04 down up incorrect
TALO.US Talos Energy Inc 20240830 0 10.93 11.5 10.71 11.47 3249184 11.47 up up correct
TAP.US A 20240830 0 55.5 56.5 55.5 55.78 1600 55.78 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240830 0 23.97 23.97 23.8 23.95 125000 23.95 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240830 0 25 25.08 24.89 24.93 318900 24.93 down down correct
TBI.US TrueBlue Inc 20240830 0 8.08 8.225 7.79 7.97 186465 7.97 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240830 0 29.52 30.07 28.65 30.07 2906 30.07 up down incorrect
TCS.US The Container Store Group Inc 20240830 0 0.8 0.8225 0.7805 0.8136 180614 0.8136 up up correct
TD.US The Toronto 20240830 0 59.55 60.04 59.45 59.92 1088916 59.92 up up correct
TDC.US Teradata Corporation 20240830 0 28.45 28.515 27.92 28.24 1540287 28.24 down up incorrect
TDF.US Templeton Dragon Fund Inc 20240830 0 7.89 7.93 7.82 7.82 33600 7.82 down down correct
TDG.US TransDigm Group Incorporated 20240830 0 1366.68 1380.83 1356.76 1373.21 251827 1373.21 up up correct
TDOC.US Teladoc Health Inc 20240830 0 7.14 7.35 7.125 7.17 8654028 7.17 up up correct
TDS.US PU 20240830 0 20.9 20.9499 20.75 20.9 14725 20.9
TDW.US Tidewater Inc 20240830 0 87.79 88.73 87.455 88.7 459717 88.7 up up correct
TDY.US Teledyne Technologies Incorporated 20240830 0 428.12 433.795 424.725 432.8 296960 432.8 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240830 0 12.37 12.37 12.27 12.31 40700 12.31 down up incorrect
TECK.US Teck Resources Limited 20240830 0 47.45 48.04 47.1 47.9 1163476 47.9 up up correct
TEF.US Telefónica S.A 20240830 0 4.53 4.54 4.5 4.52 367127 4.52 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20240830 0 5.73 5.77 5.71 5.75 150800 5.75 up down incorrect
TEL.US TE Connectivity Ltd 20240830 0 152.65 153.83 151.9 153.6 1855724 153.6 up up correct
TEN.US Tenneco Inc 20240830 0 24.5 25.37 24.5 24.97 433391 24.97 up up correct
TEO.US Telecom Argentina S.A 20240830 0 6.92 7.46 6.92 6.97 413894 6.97 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240830 0 18.73 18.87 18.67 18.87 10070598 18.87 up down incorrect
TEX.US Terex Corporation 20240830 0 56.45 56.87 55.16 56.77 491484 56.77 up up correct
TFC.US PI 20240830 0 23.76 23.79 23.61 23.65 10264 23.65 down down correct
TFII.US TFI International Inc 20240830 0 149.225 149.225 146.15 148.13 220831 148.13 down down correct
TFSA.US TFSA 20240830 0 23.92 23.94 23.92 23.94 1000 23.94 up up correct
TFX.US Teleflex Incorporated 20240830 0 244.72 245.6 241.9 245.17 435640 245.17 up up correct
TG.US Tredegar Corporation 20240830 0 6.05 6.14 5.98 6.13 116565 6.13 up up correct
TGI.US Triumph Group Inc 20240830 0 13.9 14.105 13.76 13.93 514482 13.93 up up correct
TGNA.US TEGNA Inc 20240830 0 13.79 13.89 13.62 13.88 3993558 13.88 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240830 0 18.8 19.52 18.8 19.4 297150 19.4 up up correct
TGT.US Target Corporation 20240830 0 153.69 154.15 152.19 153.62 3933162 153.62 down down correct
THC.US Tenet Healthcare Corporation 20240830 0 164.6 166.08 162.81 165.84 651305 165.84 up up correct
THG.US The Hanover Insurance Group Inc 20240830 0 144 147.19 143.85 146.99 293798 146.99 up up correct
THO.US Thor Industries Inc 20240830 0 107.56 108.5199 106.2 107.26 337964 107.26 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240830 0 21.98 22.1 21.831 21.91 115000 21.91 down up incorrect
THR.US Thermon Group Holdings Inc 20240830 0 30.84 31.52 30.825 31.43 131413 31.43 up up correct
THS.US TreeHouse Foods Inc 20240830 0 40.65 41.25 40.495 41.09 406279 41.09 up up correct
THW.US Tekla World Healthcare Fund 20240830 0 13.27 13.32 13.22 13.29 112600 13.29 up up correct
TISI.US Team Inc 20240830 0 13.77 14.52 13.43 13.67 12259 13.67 down down correct
TJX.US The TJX Companies Inc 20240830 0 117.5 117.69 116.25 117.27 6369587 117.27 down down correct
TK.US Teekay Corporation 20240830 0 8.19 8.42 8.175 8.31 484356 8.31 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240830 0 7.08 7.105 7.015 7.05 337153 7.05 down down correct
TKR.US The Timken Company 20240830 0 84.01 84.55 83.45 84.53 269455 84.53 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240830 0 19.64 19.7 19.43 19.6 751599 19.6 down up incorrect
TLYS.US Tilly's Inc 20240830 0 5.45 5.49 5.18 5.36 70501 5.36 down down correct
TM.US Toyota Motor Corporation 20240830 0 190 190.65 188.4 189.8 240715 189.8 down down correct
TME.US Tencent Music Entertainment Group 20240830 0 10.68 10.72 10.305 10.44 8606364 10.44 down down correct
TMHC.US Taylor Morrison Home Corporation 20240830 0 67.06 67.605 66.05 67.33 654017 67.33 up up correct
TMO.US Thermo Fisher Scientific Inc 20240830 0 616.11 618 605 615.07 1058979 615.07 down down correct
TNC.US Tennant Company 20240830 0 97.25 98.07 96.19 97.67 89128 97.67 up up correct
TNET.US TriNet Group Inc 20240830 0 103.26 104.06 102.27 102.83 403609 102.83 down down correct
TNK.US Teekay Tankers Ltd 20240830 0 56.39 57.28 56.2125 56.88 235853 56.88 up up correct
TNL.US Travel + Leisure Co 20240830 0 44.17 44.395 43.76 44.26 635194 44.26 up up correct
TNP.US PF 20240830 0 26.67 26.7 26.65 26.66 1283 26.66 down up incorrect
TOL.US Toll Brothers Inc 20240830 0 143.9 144.68 141.1 144.07 1285371 144.07 up up correct
TOST.US Toast Inc. 20240830 0 24.81 25.03 24.51 24.86 4954951 24.86 up down incorrect
TPB.US Turning Point Brands Inc 20240830 0 39.78 40.17 39.01 39.64 202808 39.64 down down correct
TPC.US Tutor Perini Corporation 20240830 0 23.47 23.98 23.1201 23.97 273361 23.97 up up correct
TPH.US Tri Pointe Homes Inc 20240830 0 44.61 44.62 43.545 44.44 670647 44.44 down up incorrect
TPL.US Texas Pacific Land Corporation 20240830 0 867.92 872.975 854.48 868.89 134775 868.89 up up correct
TPR.US Tapestry Inc 20240830 0 40.81 41.065 40.3 40.97 2806202 40.97 up up correct
TPTA.US TPTA 20240830 0 18 18 17.83 18 1600 18
TPVG.US TriplePoint Venture Growth BDC Corp 20240830 0 7.45 7.53 7.43 7.53 275334 7.53 up up correct
TPX.US Tempur Sealy International Inc 20240830 0 52.26 52.63 51.41 52.43 861505 52.43 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240830 0 18.38 18.48 18.24 18.35 8000 18.35 down down correct
TR.US Tootsie Roll Industries Inc 20240830 0 29.55 29.94 29.55 29.72 164158 29.72 up up correct
TRC.US Tejon Ranch Co 20240830 0 17.8 17.95 17.645 17.89 119140 17.89 up up correct
TREX.US Trex Company Inc 20240830 0 64.64 64.84 62.73 63.74 641765 63.74 down down correct
TRGP.US Targa Resources Corp 20240830 0 145 147.02 145 146.9 2325456 146.9 up down incorrect
TRI.US Thomson Reuters Corporation 20240830 0 169.57 171.69 169 171.18 245000 171.18 up up correct
TRN.US Trinity Industries Inc 20240830 0 32.73 33.02 32.43 33.01 407489 33.01 up up correct
TRNO.US Terreno Realty Corporation 20240830 0 68.32 69.42 67.86 69.04 537197 69.04 up up correct
TROX.US Tronox Holdings plc 20240830 0 14.05 14.1 13.8 13.93 843196 13.93 down down correct
TRP.US TC Energy Corporation 20240830 0 45.47 46.4 45.47 46.34 2154551 46.34 up up correct
TRTN.US PD 20240830 0 25.09 25.09 24.55 24.78 75727 24.78 down down correct
TRTX.US PC 20240830 0 18.33 18.73 18.33 18.55 17308 18.55 up up correct
TRU.US TransUnion 20240830 0 96.63 96.98 95.45 96.81 1562355 96.81 up up correct
TRV.US The Travelers Companies Inc 20240830 0 226.5 228.21 225.56 228.07 1466500 228.07 up down incorrect
TS.US Tenaris S.A 20240830 0 29.07 29.73 28.99 29.69 6441449 29.69 up up correct
TSE.US Trinseo S.A 20240830 0 4.3 4.43 4.24 4.35 274123 4.35 up up correct
TSI.US TCW Strategic Income Fund Inc 20240830 0 5.14 5.16 5.07 5.12 131700 5.12 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240830 0 21.12 21.28 21.12 21.24 345868 21.24 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240830 0 170.055 172.23 168.75 171.7 9481403 171.7 up down incorrect
TSN.US Tyson Foods Inc 20240830 0 63.94 64.42 63.75 64.31 2055758 64.31 up up correct
TSQ.US Townsquare Media Inc 20240830 0 10.5467 10.66 10.43 10.57 48794 10.57 up down incorrect
TT.US Trane Technologies plc 20240830 0 356.8 362.43 354.14 361.66 2192458 361.66 up up correct
TTC.US The Toro Company 20240830 0 92.27 92.79 91.41 92.6 1633127 92.6 up up correct
TTE.US TotalEnergies SE 20240830 0 69.23 69.36 68.51 69 1112811 69 down up incorrect
TTI.US TETRA Technologies Inc 20240830 0 3.16 3.2 3.09 3.18 1205094 3.18 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240830 0 41.88 42.1 41.61 41.69 3300 41.69 down down correct
TU.US TELUS Corporation 20240830 0 16.12 16.26 16.04 16.14 1758449 16.14 up up correct
TUP.US Tupperware Brands Corporation 20240830 0 1.19 1.22 1.18 1.2 302217 1.2 up up correct
TUYA.US Tuya Inc 20240830 0 1.51 1.55 1.49 1.55 639230 1.55 up up correct
TV.US Grupo Televisa S.A.B 20240830 0 2 2.02 1.98 1.99 486364 1.99 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240830 0 23.01 23.01 22.77 22.92 19652 22.92 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240830 0 22.41 22.5 22.4 22.47 14900 22.47 up down incorrect
TWI.US Titan International Inc 20240830 0 8.34 8.42 8.162 8.33 317728 8.33 down down correct
TWLO.US Twilio Inc 20240830 0 62.79 62.91 61.64 62.76 2753614 62.76 down down correct
TWN.US The Taiwan Fund Inc 20240830 0 44.99 44.99 44.2 44.73 11000 44.73 down down correct
TWO.US PC 20240830 0 24.32 24.45 24.3 24.44 48268 24.44 up down incorrect
TX.US Ternium S.A 20240830 0 33.91 34.15 33.34 33.67 120762 33.67 down down correct
TXT.US Textron Inc 20240830 0 90.37 91.48 89.43 91.2 1057400 91.2 up up correct
TY.US P 20240830 0 47.5 47.5 47 47.3999 3484 47.3999 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240830 0 36.86 37.36 36.24 36.76 62178 36.76 down down correct
TYL.US Tyler Technologies Inc 20240830 0 589.9 592.23 583.07 587.87 294700 587.87 down down correct
U.US Unity Software Inc 20240830 0 16.85 16.99 15.99 16.37 21249387 16.37 down down correct
UA.US Under Armour Inc 20240830 0 7.5 7.56 7.395 7.46 2277128 7.46 down down correct
UAA.US Under Armour Inc 20240830 0 7.79 7.825 7.64 7.69 11390526 7.69 down down correct
UAN.US CVR Partners LP 20240830 0 68.91 70.265 68.6 70.24 26430 70.24 up up correct
UBER.US Uber Technologies Inc 20240830 0 72.89 73.4194 72.06 73.13 12676935 73.13 up up correct
UBS.US UBS Group AG 20240830 0 30.66 30.77 30.545 30.76 1318443 30.76 up down incorrect
UDR.US UDR Inc 20240830 0 44.39 44.53 43.98 44.51 2523292 44.51 up up correct
UE.US Urban Edge Properties 20240830 0 20.91 21.27 20.75 21.15 1018259 21.15 up down incorrect
UFI.US Unifi Inc 20240830 0 7.07 7.07 6.74 6.83 49761 6.83 down up incorrect
UGI.US UGI Corporation 20240830 0 24.69 24.94 24.57 24.91 2077455 24.91 up down incorrect
UGP.US Ultrapar Participações S.A 20240830 0 4.07 4.175 4.06 4.16 1074184 4.16 up up correct
UHS.US Universal Health Services Inc 20240830 0 235.4 238.26 235.4 237.97 494187 237.97 up up correct
UHT.US Universal Health Realty Income Trust 20240830 0 44.66 44.9824 44.58 44.9 42820 44.9 up up correct
UI.US Ubiquiti Inc 20240830 0 196.37 199.76 190.9225 193.52 104875 193.52 down up incorrect
UIS.US Unisys Corporation 20240830 0 5.59 5.65 5.47 5.53 391320 5.53 down down correct
UL.US Unilever PLC 20240830 0 64.79 64.92 64.34 64.79 3097449 64.79
UMC.US United Microelectronics Corporation 20240830 0 8.74 8.805 8.675 8.77 9800169 8.77 up up correct
UMH.US PD 20240830 0 23.76 23.7699 23.5491 23.75 55373 23.75 down down correct
UNF.US UniFirst Corporation 20240830 0 187.43 190.52 187.43 189.69 39795 189.69 up up correct
UNFI.US United Natural Foods Inc 20240830 0 14.84 15.15 14.57 15.13 595680 15.13 up up correct
UNH.US UnitedHealth Group Incorporated 20240830 0 590 593.255 586.59 590.2 2944705 590.2 up up correct
UNM.US Unum Group 20240830 0 55.28 55.59 55.0101 55.49 1103909 55.49 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240830 0 25 25.0772 24.84 24.88 40537 24.88 down up incorrect
UNP.US Union Pacific Corporation 20240830 0 251.92 256.3 251.92 256.09 2386600 256.09 up down incorrect
UP.US Wheels Up Experience Inc 20240830 0 1.82 1.88 1.74 1.77 839146 1.77 down down correct
UPS.US United Parcel Service Inc 20240830 0 127.51 128.7 126.89 128.55 4116068 128.55 up up correct
URI.US United Rentals Inc 20240830 0 734.69 741.58 724.16 741.26 338023 741.26 up up correct
USA.US Liberty All 20240830 0 6.89 6.98 6.88 6.98 753800 6.98 up up correct
USAC.US USA Compression Partners LP 20240830 0 22.46 22.79 22.3 22.51 241275 22.51 up up correct
USB.US PR 20240830 0 18.89 18.935 18.64 18.75 67165 18.75 down up incorrect
USDP.US USD Partners LP 20240830 0 0.02 0.023 0.02 0.021 5700 0.021 up up correct
USFD.US US Foods Holding Corp 20240830 0 59.2 59.51 58.62 59.21 1721462 59.21 up up correct
USM.US United States Cellular Corporation 20240830 0 56.15 56.19 55.45 55.62 106935 55.62 down down correct
USNA.US USANA Health Sciences Inc 20240830 0 40.56 41.0052 40.3 40.82 63008 40.82 up down incorrect
USPH.US U.S. Physical Therapy Inc 20240830 0 84.2 85.68 83.73 85.6 82877 85.6 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240830 0 24.87 25 24.84 24.92 200300 24.92 up up correct
UTI.US Universal Technical Institute Inc 20240830 0 17.48 17.48 17.09 17.45 255828 17.45 down up incorrect
UTL.US Unitil Corporation 20240830 0 59.6 60.47 58.83 60.3 93351 60.3 up up correct
UVE.US Universal Insurance Holdings Inc 20240830 0 21.44 21.44 21.125 21.39 134044 21.39 down down correct
UVV.US Universal Corporation 20240830 0 54.7 55.07 53.25 54.3 147049 54.3 down down correct
UZD.US UZD 20240830 0 22.72 22.78 22.5801 22.59 36297 22.59 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240830 0 20.96 21.05 20.82 21 94600 21 up down incorrect
UZF.US UZF 20240830 0 20.88 21.04 20.68 21 76300 21 up up correct
V.US Visa Inc 20240830 0 275 276.99 274.26 276.37 6296089 276.37 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240830 0 73.98 74.42 73.035 74 392180 74 up up correct
VAL.US WT 20240830 0 10.8 10.8 10.8 10.8 519 10.8
VALE.US Vale S.A. 20240830 0 10.48 10.57 10.435 10.52 19742672 10.52 up up correct
VAPO.US Vapotherm Inc 20240830 0 2.163 2.163 2.157 2.157 5200 2.157 down down correct
VATE.US Innovate Corp 20240830 0 4.17 4.24 4.14 4.14 13645 4.14 down up incorrect
VBF.US Invesco Bond Fund 20240830 0 16.7 16.75 16.65 16.69 38000 16.69 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240830 0 10.8 10.86 10.75 10.82 139400 10.82 up down incorrect
VEEV.US Veeva Systems Inc 20240830 0 218 219.85 214.705 216.44 1887412 216.44 down down correct
VEL.US Velocity Financial Inc 20240830 0 18.74 18.81 18.61 18.77 57997 18.77 up up correct
VET.US Vermilion Energy Inc 20240830 0 10.16 10.31 10.03 10.28 1183778 10.28 up down incorrect
VFC.US V.F. Corporation 20240830 0 18.49 18.65 18.11 18.21 9409846 18.21 down down correct
VGI.US Virtus Global Multi 20240830 0 7.98 7.98 7.91 7.94 21000 7.94 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240830 0 10.4 10.41 10.38 10.4 59900 10.4
VGR.US Vector Group Ltd 20240830 0 15.05 15.05 14.9412 14.98 1257989 14.98 down down correct
VHC.US VirnetX Holding Corp 20240830 0 6.85 7.25 6.85 7.25 13606 7.25 up up correct
VHI.US Valhi Inc 20240830 0 28.59 29.27 27.76 29.21 17712 29.21 up up correct
VICI.US VICI Properties Inc 20240830 0 33.2 33.51 33.07 33.48 5545702 33.48 up up correct
VIPS.US Vipshop Holdings Limited 20240830 0 12.7 12.79 12.41 12.54 6438410 12.54 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240830 0 51.76 52.47 51.2501 52.13 657167 52.13 up up correct
VIV.US Telefônica Brasil S.A 20240830 0 9.04 9.27 9.04 9.25 779153 9.25 up up correct
VKQ.US Invesco Municipal Trust 20240830 0 10.1 10.12 10.05 10.09 103000 10.09 down down correct
VLD.US WT 20240830 0 0.0195 0.0195 0.0195 0.0195 100 0.0195
VLN.US Valens 20240830 0 2.21 2.25 2.13 2.14 70494 2.14 down up incorrect
VLO.US Valero Energy Corporation 20240830 0 141.05 147.06 140.78 146.73 3359564 146.73 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240830 0 5.84 5.86 5.67 5.71 442320 5.71 down down correct
VLT.US Invesco High Income Trust II 20240830 0 11.41 11.48 11.41 11.45 23700 11.45 up up correct
VMC.US Vulcan Materials Company 20240830 0 242.29 245.87 241.37 245.21 844600 245.21 up down incorrect
VMI.US Valmont Industries Inc 20240830 0 281.8 286.07 277.14 285.76 122000 285.76 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240830 0 10.08 10.08 10.01 10.05 116500 10.05 down down correct
VNCE.US Vince Holding Corp 20240830 0 1.87 1.87 1.85 1.85 2163 1.85 down down correct
VNO.US PN 20240830 0 16.83 17.62 16.82 17.36 89743 17.36 up up correct
VNT.US Vontier Corporation 20240830 0 34.83 35.175 34.73 35.03 1885200 35.03 up up correct
VOC.US VOC Energy Trust 20240830 0 4.97 4.99 4.91 4.96 28400 4.96 down down correct
VOYA.US PB 20240830 0 26.09 26.09 25.57 25.75 38739 25.75 down down correct
VPG.US Vishay Precision Group Inc 20240830 0 27.44 27.72 27.17 27.61 44700 27.61 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240830 0 11.15 11.15 11.05 11.06 26100 11.06 down down correct
VRT.US Vertiv Holdings Co 20240830 0 81.2 83.59 80.47 83.03 7099000 83.03 up down incorrect
VSH.US Vishay Intertechnology Inc 20240830 0 20.37 20.41 19.98 20.15 1566500 20.15 down down correct
VST.US Vistra Corp 20240830 0 85.07 86.15 84.22 85.43 3944000 85.43 up up correct
VSTO.US Vista Outdoor Inc 20240830 0 39.54 40.09 39.5 40.04 629200 40.04 up down incorrect
VTEX.US VTEX 20240830 0 7.12 7.18 6.99 7.06 1804100 7.06 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240830 0 11.42 11.42 11.37 11.41 23600 11.41 down down correct
VTOL.US Bristow Group Inc 20240830 0 38.53 39.91 38.46 39.81 410600 39.81 up up correct
VTR.US Ventas Inc 20240830 0 61.4 62.31 61.285 62.11 3557201 62.11 up up correct
VVI.US Viad Corp 20240830 0 34.54 34.68 33.81 34.41 88300 34.41 down down correct
VVR.US Invesco Senior Income Trust 20240830 0 4.35 4.37 4.3 4.3 1009200 4.3 down down correct
VVV.US Valvoline Inc 20240830 0 42.78 42.795 41.855 42.2 1201700 42.2 down down correct
VZ.US Verizon Communications Inc 20240830 0 41.3 41.89 41.17 41.78 20007000 41.78 up down incorrect
VZIO.US VIZIO Holding Corp 20240830 0 11.21 11.24 11.18 11.23 825100 11.23 up up correct
W.US Wayfair Inc 20240830 0 42.52 42.943 41.42 42.55 3076900 42.55 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240830 0 168.28 169.93 166.14 169.57 891700 169.57 up up correct
WAL.US P 20240830 0 20 20.3 19.95 20.14 40068 20.14 up down incorrect
WAT.US Waters Corporation 20240830 0 345.14 347.43 340.6 346.35 307800 346.35 up down incorrect
WBS.US PF 20240830 0 21.16 21.2 21.05 21.13 2750 21.13 down down correct
WCC.US PA 20240830 0 26.22 26.29 26.16 26.2 68833 26.2 down up incorrect
WCN.US Waste Connections Inc 20240830 0 185.48 186.84 184.92 186.5 1054200 186.5 up up correct
WD.US Walker & Dunlop Inc 20240830 0 106.67 107.16 105.68 107.06 103100 107.06 up up correct
WDH.US Waterdrop Inc 20240830 0 1.05 1.06 1.04 1.05 42400 1.05
WDI.US Western Asset Diversified Income Fund 20240830 0 15.2 15.26 15.122 15.23 196100 15.23 up up correct
WEA.US Western Asset Premier Bond Fund 20240830 0 11.12 11.17 11.1 11.15 36300 11.15 up up correct
WEAV.US Weave Communications Inc. 20240830 0 11.25 11.31 11.18 11.28 339600 11.28 up up correct
WEC.US WEC Energy Group Inc 20240830 0 92.7 93.35 92.7 93.03 2336800 93.03 up up correct
WELL.US Welltower Inc 20240830 0 120.92 121.7 119.96 120.68 7190752 120.68 down down correct
WES.US Western Midstream Partners LP 20240830 0 38.15 38.59 37.83 38.58 539900 38.58 up down incorrect
WEX.US WEX Inc 20240830 0 191.1 192.48 189.01 191.02 278000 191.02 down down correct
WF.US Woori Financial Group Inc 20240830 0 36.42 36.42 35.91 36.23 90000 36.23 down down correct
WFC.US PZ 20240830 0 21.1 21.1 20.71 20.84 439395 20.84 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20240830 0 89.01 89.8 87.98 88.52 76700 88.52 down up incorrect
WGO.US Winnebago Industries Inc 20240830 0 60.09 60.14 59.08 59.66 300400 59.66 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240830 0 77.55 78.82 77.445 78.7 807900 78.7 up up correct
WHD.US Cactus Inc 20240830 0 59.83 60.02 58.42 59.52 602080 59.52 down up incorrect
WHG.US Westwood Holdings Group Inc 20240830 0 12.57 13.59 12.57 13.34 9864 13.34 up up correct
WHR.US Whirlpool Corporation 20240830 0 101.56 102.19 99.35 100.29 664400 100.29 down down correct
WIA.US Western Asset Inflation 20240830 0 8.22 8.26 8.18 8.21 17000 8.21 down down correct
WIT.US Wipro Limited 20240830 0 6.42 6.45 6.39 6.43 1423300 6.43 up up correct
WIW.US Western Asset Inflation 20240830 0 8.67 8.67 8.6 8.62 129700 8.62 down down correct
WK.US Workiva Inc 20240830 0 79.58 79.848 78.09 78.17 848500 78.17 down down correct
WLK.US Westlake Chemical Corporation 20240830 0 145.7 146.59 143.62 145.44 413300 145.44 down down correct
WLKP.US Westlake Chemical Partners LP 20240830 0 22.7 22.8 22.65 22.74 28400 22.74 up down incorrect
WM.US Waste Management Inc 20240830 0 209.55 212.09 208.67 212.04 1786500 212.04 up down incorrect
WMB.US The Williams Companies Inc 20240830 0 45.29 45.81 45.21 45.77 7265100 45.77 up up correct
WMK.US Weis Markets Inc 20240830 0 67.07 67.65 67 67.58 57200 67.58 up up correct
WMS.US Advanced Drainage Systems Inc 20240830 0 157.41 158.58 153.85 156.76 367335 156.76 down up incorrect
WMT.US Walmart Inc 20240830 0 76.44 77.47 76.22 77.23 23224500 77.23 up down incorrect
WNC.US Wabash National Corporation 20240830 0 19.34 19.46 19.13 19.46 499200 19.46 up up correct
WNS.US WNS (Holdings) Limited 20240830 0 59.55 59.75 58.61 59.2 270700 59.2 down down correct
WOLF.US Wolfspeed Inc 20240830 0 10.91 11.13 9.72 9.75 13419600 9.75 down down correct
WOR.US Worthington Industries Inc 20240830 0 45.97 46.14 45.13 45.8 154200 45.8 down down correct
WOW.US WideOpenWest Inc 20240830 0 5.76 5.76 5.5 5.52 501600 5.52 down down correct
WPC.US W. P. Carey Inc 20240830 0 59.55 60.15 59.2 60.02 1110000 60.02 up up correct
WPM.US Wheaton Precious Metals Corp 20240830 0 61.56 61.93 61.24 61.81 751000 61.81 up up correct
WPP.US WPP plc 20240830 0 47.47 47.77 47.43 47.77 71600 47.77 up up correct
WRB.US PH 20240830 0 19.65 19.65 19.08 19.15 80291 19.15 down down correct
WRBY.US Warby Parker Inc. 20240830 0 15.19 15.23 14.64 14.92 2969400 14.92 down down correct
WSM.US Williams 20240830 0 134.29 134.66 131.09 134.33 2084500 134.33 up up correct
WSR.US Whitestone REIT 20240830 0 13.42 13.47 13.33 13.42 564300 13.42
WST.US West Pharmaceutical Services Inc 20240830 0 316.29 319.76 311.97 313.63 590500 313.63 down up incorrect
WTI.US W&T Offshore Inc 20240830 0 2.31 2.31 2.27 2.29 837200 2.29 down down correct
WTM.US White Mountains Insurance Group Ltd 20240830 0 1803.58 1844.24 1803.58 1844.24 17800 1844.24 up up correct
WTRG.US Essential Utilities Inc 20240830 0 38.73 39.02 38.45 38.99 1873200 38.99 up up correct
WTS.US Watts Water Technologies Inc 20240830 0 195.13 196.75 194.01 196.7 123307 196.7 up up correct
WTTR.US Select Energy Services Inc 20240830 0 11.35 11.53 11.32 11.53 552400 11.53 up up correct
WU.US The Western Union Company 20240830 0 12.13 12.2 12.09 12.2 3461500 12.2 up down incorrect
WWW.US Wolverine World Wide Inc 20240830 0 13.85 13.85 13.36 13.71 665100 13.71 down down correct
WY.US Weyerhaeuser Company 20240830 0 30.49 30.52 30.14 30.49 5278055 30.49
X.US United States Steel Corporation 20240830 0 38.64 38.84 37.34 37.91 4412000 37.91 down up incorrect
XFLT.US PA 20240830 0 24.9 24.95 24.88 24.9237 1210 24.9237 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240830 0 14.11 14.28 13.995 14.24 733400 14.24 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240830 0 2.83 2.83 2.69 2.78 11400 2.78 down down correct
XOM.US Exxon Mobil Corporation 20240830 0 116.79 118.02 116.29 117.94 13284200 117.94 up up correct
XPEV.US XPeng Inc 20240830 0 8.18 8.21 7.865 8.05 11989100 8.05 down down correct
XPO.US XPO Logistics Inc 20240830 0 116.07 116.07 110.95 114.62 1589800 114.62 down down correct
XPOF.US Xponential Fitness Inc. 20240830 0 13.17 13.276 12.58 12.92 357300 12.92 down down correct
XPRO.US Frank’s International NV 20240830 0 19.78 19.88 19.41 19.86 769600 19.86 up up correct
XYF.US X Financial 20240830 0 4.94 4.94 4.84 4.94 7900 4.94
XYL.US Xylem Inc 20240830 0 136.06 137.84 135.3 137.53 1263088 137.53 up down incorrect
YALA.US Yalla Group Limited 20240830 0 4.15 4.17 4.02 4.09 283200 4.09 down down correct
YCBD.US PA 20240830 0 0.62 0.67 0.6 0.67 8761 0.67 up down incorrect
YELP.US Yelp Inc 20240830 0 35 35.15 34.67 34.93 583400 34.93 down down correct
YETI.US YETI Holdings Inc 20240830 0 40.81 40.88 39.84 40.32 1229400 40.32 down up incorrect
YEXT.US Yext Inc 20240830 0 5.15 5.15 5.02 5.09 544700 5.09 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240830 0 7.25 7.289 7.135 7.25 8827900 7.25
YOU.US Clear Secure Inc. 20240830 0 29.67 30.58 29.27 30.39 2007200 30.39 up up correct
YPF.US YPF Sociedad Anónima 20240830 0 23 24.42 22.96 23.7 4721400 23.7 up up correct
YRD.US Yiren Digital Ltd 20240830 0 4.54 4.575 4.42 4.52 98700 4.52 down up incorrect
YSG.US Yatsen Holding Limited 20240830 0 3.152 3.276 3.14 3.19 58900 3.19 up up correct
YUM.US Yum! Brands Inc 20240830 0 135.44 135.9 134.41 134.92 1892875 134.92 down down correct
YUMC.US Yum China Holdings Inc 20240830 0 34.1 34.42 33.72 33.81 3181200 33.81 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240830 0 114.95 115.93 114.61 115.46 1584900 115.46 up up correct
ZEPP.US Zepp Health Corporation 20240830 0 0.72 0.75 0.7101 0.75 24305 0.75 up up correct
ZETA.US Zeta Global Holdings Corp. 20240830 0 26 26.41 25.64 26.41 3574300 26.41 up up correct
ZH.US Zhihu Inc 20240830 0 3.25 3.35 3.21 3.31 204700 3.31 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240830 0 18.37 18.4 17.8488 18.27 5360584 18.27 down down correct
ZIP.US ZipRecruiter Inc 20240830 0 9.46 9.56 9.43 9.55 496900 9.55 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240830 0 21.82 21.82 21.35 21.44 7012700 21.44 down down correct
ZTR.US Virtus Total Return Fund Inc 20240830 0 5.92 5.95 5.9 5.93 289900 5.93 up up correct
ZTS.US Zoetis Inc 20240830 0 183.09 184.22 180.98 183.49 2328500 183.49 up down incorrect
ZUO.US Zuora Inc 20240830 0 8.91 8.93 8.68 8.79 915700 8.79 down down correct
ZVIA.US Zevia PBC 20240830 0 1.01 1.09 0.993 1.01 80700 1.01
ZWS.US Zurn Water Solutions Corp 20240830 0 32.37 32.53 31.94 32.43 531400 32.43 up down incorrect
ZYME.US Zymeworks Inc 20240830 0 11.79 11.84 11.535 11.73 375100 11.73 down down correct

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