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2024/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240904 0 138.39 139.66 136.49 138.16 1368684 137.9404 down down correct
AA.US Alcoa Corporation 20240904 0 30.84 31.22 30.46 30.48 3128000 30.4064 down down correct
AAN.US Aaron’s Company Inc 20240904 0 9.95 9.985 9.945 9.97 1522073 9.8467 up up correct
AAP.US Advance Auto Parts Inc 20240904 0 43.56 43.73 41.94 42.42 3120116 42.1364 down down correct
AAT.US American Assets Trust Inc 20240904 0 26.96 27.285 26.42 26.7 264594 26.365 down down correct
AB.US AllianceBernstein Holding L.P 20240904 0 33.49 33.96 33.41 33.68 139789 33.68 up down incorrect
ABBV.US AbbVie Inc 20240904 0 198.68 199.88 196.44 197.01 4214441 195.4375 down down correct
ABEV.US Ambev S.A 20240904 0 2.3 2.33 2.28 2.32 18953850 2.32 up up correct
ABG.US Asbury Automotive Group Inc 20240904 0 236.23 237.535 233.7 233.72 374750 233.72 down up incorrect
ABM.US ABM Industries Incorporated 20240904 0 56.68 57.1 55.73 56 347398 55.7556 down down correct
ABR.US PD 20240904 0 17.81 18.11 17.81 18.03 17489 17.6686 up up correct
ABT.US Abbott Laboratories 20240904 0 114.69 115.59 113.57 114.4 3659202 113.8581 down down correct
AC.US Associated Capital Group Inc 20240904 0 32.92 33.01 32.65 32.825 2733 31.3018 down down correct
ACA.US Arcosa Inc 20240904 0 86.13 86.37 83.895 84.1 206086 84.0556 down down correct
ACCO.US ACCO Brands Corporation 20240904 0 5.35 5.4199 5.28 5.29 495302 5.29 down up incorrect
ACI.US Albertsons Companies Inc 20240904 0 19.33 19.7 19.13 19.27 3467044 19.1444 down down correct
ACM.US AECOM 20240904 0 97.24 98.21 96.26 96.43 782023 96.2232 down down correct
ACN.US Accenture plc 20240904 0 340 344.91 338.98 343.99 1478410 342.5955 up down incorrect
ACP.US PA 20240904 0 24.01 24.01 24.01 24.01 192 23.6859
ACR.US PD 20240904 0 23.31 23.31 22.89 23.11 9754 22.6235 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240904 0 7.03 7.035 6.89 6.94 596964 6.7027 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240904 0 21.12 21.32 21.09 21.14 14050 20.7847 up up correct
ADC.US P 20240904 0 20.1 20.18 20.04 20.04 13498 20.04 down down correct
ADCT.US ADC Therapeutics SA 20240904 0 2.7 2.82 2.61 2.78 298204 2.78 up up correct
ADM.US Archer 20240904 0 60.81 61.64 60.65 61.42 2388613 61.42 up up correct
ADNT.US Adient plc 20240904 0 22.11 22.26 21.91 22.19 750654 22.19 up up correct
ADT.US ADT Inc 20240904 0 7.1 7.22 7.1 7.17 4218811 7.113 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240904 0 20.92 21.04 20.78 20.88 342900 20.88 down down correct
AEE.US Ameren Corporation 20240904 0 83.7 84.51 83.255 83.82 1447326 83.1586 up up correct
AEFC.US AEFC 20240904 0 22.13 22.39 22.12 22.39 31119 22.39 up up correct
AEG.US Aegon N.V 20240904 0 6.03 6.0899 6.02 6.03 2484752 5.8533
AEM.US Agnico Eagle Mines Limited 20240904 0 78.58 79.31 78.05 78.3 1868093 78.3 down down correct
AEO.US American Eagle Outfitters Inc 20240904 0 19.36 20.2 19.35 20.17 6003932 20.0461 up down incorrect
AER.US AerCap Holdings N.V 20240904 0 92.2 94.83 92.2 92.95 1481094 92.95 up up correct
AES.US The AES Corporation 20240904 0 16.76 17.095 16.72 16.94 8666998 16.94 up down incorrect
AEVA.US WT 20240904 0 0.0399 0.04 0.0351 0.0351 790 0.0351 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240904 0 11.42 11.44 11.4 11.43 71822 11.3563 up up correct
AFG.US American Financial Group Inc 20240904 0 133.53 134.61 132.37 133.61 239402 132.8237 up down incorrect
AFGB.US American Financial Group Inc 20240904 0 25.16 25.19 24.96 25 10800 24.6321 down up incorrect
AFGC.US American Financial Group Inc 20240904 0 21.76 21.83 21.52 21.83 5614 21.83 up up correct
AFGD.US American Financial Group Inc 20240904 0 23.73 23.73 23.57 23.7 4000 23.7 down up incorrect
AFGE.US American Financial Group Inc 20240904 0 19.63 19.68 19.38 19.4 103191 19.4 down down correct
AFL.US Aflac Incorporated 20240904 0 109.96 111.14 109 110.49 1882300 110.49 up up correct
AG.US First Majestic Silver Corp 20240904 0 5.25 5.43 5.21 5.29 7073448 5.29 up up correct
AGCO.US AGCO Corporation 20240904 0 88.01 90.8199 88.01 89.58 651506 89.58 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240904 0 10.2 10.24 10.17 10.18 23233 9.9558 down down correct
AGI.US Alamos Gold Inc 20240904 0 18.24 18.61 18.17 18.28 1995300 18.2558 up up correct
AGL.US agilon health inc 20240904 0 3.83 4.21 3.743 4.17 4658925 4.17 up up correct
AGM.US PG 20240904 0 20.79 20.8999 20.68 20.725 4908 20.4393 down down correct
DTB.US DTB 20240904 0 20.5 20.58 20.33 20.57 20400 20.3107 up down incorrect
AGO.US Assured Guaranty Ltd 20240904 0 80.31 81.995 79.52 79.72 430009 79.72 down down correct
AGR.US Avangrid Inc 20240904 0 35.67 35.79 35.53 35.68 402899 35.68 up up correct
AGRO.US Adecoagro S.A 20240904 0 11.02 11.255 10.995 11.19 778969 11.19 up up correct
AGS.US PlayAGS Inc 20240904 0 11.3 11.32 11.3 11.3 153459 11.3
AGX.US Argan Inc 20240904 0 72 73.11 71.22 71.6 287315 71.3855 down up incorrect
AHH.US PA 20240904 0 22.65 22.905 22.65 22.905 3183 22.5266 up down incorrect
AHL.US PE 20240904 0 20.37 20.7842 20.37 20.78 9569 20.4405 up up correct
AHT.US PI 20240904 0 17.2866 17.93 16.82 17.93 4216 17.4605 up up correct
AI.US C3.ai Inc 20240904 0 23.28 23.93 22.92 23.01 14440100 23.01 down down correct
AIN.US Albany International Corp 20240904 0 88.85 90.33 88.835 89.41 173909 89.41 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240904 0 21.22 21.382 21.04 21.2 59200 20.9077 down down correct
AIR.US AAR Corp 20240904 0 64.52 66.33 64.33 66.11 213412 66.11 up up correct
AIT.US Applied Industrial Technologies Inc 20240904 0 199.72 199.995 197.24 198.41 211525 198.41 down down correct
AIV.US Apartment Investment and Management Company 20240904 0 9.03 9.135 8.932 9.03 870625 9.03
AIZ.US Assurant Inc 20240904 0 197.53 199.5 196.75 197.18 340271 197.18 down down correct
AIZN.US Assurant Inc 20240904 0 22.07 22.095 21.41 21.98 15328 21.659 down down correct
AJG.US Arthur J. Gallagher & Co 20240904 0 295.31 298.24 294.86 297.75 714582 297.1455 up up correct
AJX.US Great Ajax Corp 20240904 0 3.2 3.2 3.11 3.11 106106 3.11 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240904 0 18.5 23.81 18.5 22.44 22820 22.44 up up correct
AKO.US B 20240904 0 18.33 18.33 18.09 18.09 3973 17.8672 down down correct
AKR.US Acadia Realty Trust 20240904 0 22.55 22.925 22.55 22.74 526394 22.5534 up up correct
AL.US PA 20240904 0 25.11 25.13 25.0601 25.12 9731 25.12 up up correct
ALB.US Albemarle Corporation 20240904 0 83.13 87.19 83.13 84.75 2158225 84.3622 up up correct
ALC.US Alcon AG 20240904 0 94.4 94.9 94.14 94.47 570500 94.47 up down incorrect
ALE.US ALLETE Inc 20240904 0 63.37 63.72 63.31 63.62 175300 63.62 up up correct
ALEX.US Alexander & Baldwin Inc 20240904 0 19.51 19.65 19.29 19.4 201104 19.1821 down down correct
ALG.US Alamo Group Inc 20240904 0 177.8 178.9 175.9469 176.09 64832 175.8314 down down correct
ALIT.US Alight Inc 20240904 0 7.3 7.42 7.25 7.29 2661581 7.29 down up incorrect
ALK.US Alaska Air Group Inc 20240904 0 35.78 36.59 35.77 36.12 1494100 36.12 up down incorrect
ALL.US PI 20240904 0 22.21 22.85 22.21 22.85 40130 22.5719 up up correct
ALLE.US Allegion plc 20240904 0 137.1 137.85 136.74 137.35 603405 136.8914 up up correct
ALSN.US Allison Transmission Holdings Inc 20240904 0 88.54 89.23 87.8 88.64 475701 88.64 up up correct
ALTG.US PA 20240904 0 25.45 25.47 25.35 25.3622 9959 24.7471 down down correct
ALV.US Autoliv Inc 20240904 0 98.97 100.21 98.26 100.09 636596 100.09 up up correct
ALX.US Alexander's Inc 20240904 0 234.57 234.57 228.4671 228.98 6359 228.98 down down correct
AM.US Antero Midstream Corporation 20240904 0 14.59 14.645 14.405 14.42 1858191 14.2064 down down correct
AMBC.US Ambac Financial Group Inc 20240904 0 11.53 11.71 11.35 11.4 256725 11.4 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240904 0 3.53 3.615 3.51 3.55 1502048 3.4497 up up correct
AMC.US AMC Entertainment Holdings Inc 20240904 0 4.63 4.78 4.61 4.7 5102049 4.7 up up correct
AMCR.US Amcor plc 20240904 0 11.29 11.39 11.28 11.33 5472000 11.2038 up down incorrect
AME.US AMETEK Inc 20240904 0 166.21 168.2 165.26 167.49 1107300 167.21 up up correct
GUG.US GUG 20240904 0 15.74 16.18 15.74 15.97 76030 15.7361 up up correct
AMG.US Affiliated Managers Group Inc 20240904 0 170.04 172 168.58 169.43 109518 169.43 down down correct
AMH.US PH 20240904 0 24.75 24.75 24.54 24.55 19601 24.1672 down down correct
AMK.US AssetMark Financial Holdings Inc 20240904 0 35.26 35.27 35.24 35.24 1471672 35.24 down up incorrect
AMN.US AMN Healthcare Services Inc 20240904 0 52.81 53.72 52.41 53.23 501704 53.23 up up correct
AMP.US Ameriprise Financial Inc 20240904 0 442.97 446.4 439.78 442.91 311655 442.91 down up incorrect
AMPY.US Amplify Energy Corp 20240904 0 6.7 6.755 6.43 6.44 505708 6.44 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240904 0 216 216.68 211.49 214.35 197672 214.35 down down correct
AMRC.US Ameresco Inc 20240904 0 28.26 29.525 28.11 29.29 236170 29.29 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240904 0 8.45 8.59 8.41 8.49 2481303 8.49 up up correct
AMT.US American Tower Corporation (REIT) 20240904 0 231.43 236.125 230.26 232.52 2261861 230.8405 up up correct
AMWL.US American Well Corporation 20240904 0 7.8 7.92 7.76 7.79 86531 7.79 down down correct
AMX.US América Móvil S.A.B. de C.V 20240904 0 16.13 16.37 16.13 16.15 2454005 16.15 up down incorrect
AN.US AutoNation Inc 20240904 0 170.89 170.89 168.07 168.74 391225 168.74 down down correct
ANET.US Arista Networks Inc 20240904 0 324 330.49 321.5889 326.05 1365029 326.05 up up correct
ANF.US Abercrombie & Fitch Co 20240904 0 142 142.845 137.67 139.66 1584771 139.66 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240904 0 8.82 8.8699 8.81 8.82 235196 8.6245
AOMR.US Angel Oak Mortgage Inc. 20240904 0 11.2 11.2 10.855 10.99 105483 10.99 down down correct
AON.US Aon plc 20240904 0 347.31 349.87 346.415 348.55 866019 348.55 up up correct
AOS.US A. O. Smith Corporation 20240904 0 81.09 81.26 79.76 80.35 625124 80.35 down down correct
AP.US Ampco 20240904 0 1.9 1.965 1.8 1.9 88027 1.9
APAM.US Artisan Partners Asset Management Inc 20240904 0 40.37 40.63 39.89 40.09 260368 40.09 down down correct
APD.US Air Products and Chemicals Inc 20240904 0 275.84 279 274.39 274.67 718481 273.0371 down down correct
APG.US APi Group Corporation 20240904 0 33.7 34 33.35 33.43 864364 33.43 down down correct
APH.US Amphenol Corporation 20240904 0 58 61.55 57.68 61.3 10666700 61.1401 up up correct
APLE.US Apple Hospitality REIT Inc 20240904 0 14.26 14.44 14.075 14.08 2222317 14.0056 down down correct
AQN.US Algonquin Power & Utilities Corp 20240904 0 5.32 5.43 5.3 5.33 5087372 5.2674 up up correct
AQNB.US AQNB 20240904 0 25.6 25.72 25.49 25.68 17100 25.0731 up up correct
AR.US Antero Resources Corporation 20240904 0 25.64 26.08 24.68 24.94 3692039 24.94 down down correct
ARC.US ARC Document Solutions Inc 20240904 0 3.35 3.35 3.33 3.35 299786 3.35
ARCH.US Arch Resources Inc 20240904 0 129.01 130.4741 125.7 128.34 527209 128.34 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240904 0 8.55 8.861 8.53 8.73 1167865 8.6673 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240904 0 15.33 15.47 15.32 15.35 91296 15.1136 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240904 0 118.74 120.36 116.82 117.59 732295 116.3268 down down correct
ARES.US Ares Management Corporation 20240904 0 142.01 142.69 140.17 140.86 906147 139.9713 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240904 0 22.01 22.17 22.01 22.085 6537 22.085 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240904 0 10.4 10.45 10.32 10.34 1123091 10.0659 down down correct
ARL.US American Realty Investors Inc 20240904 0 18.3 18.5 17.47 17.9 10200 17.9 down down correct
ARLO.US Arlo Technologies Inc 20240904 0 11.43 11.78 11.33 11.34 585008 11.34 down up incorrect
ARMK.US Aramark 20240904 0 36.1 36.88 36.051 36.11 2127563 36.11 up up correct
AROC.US Archrock Inc 20240904 0 19.06 19.27 18.85 18.98 768003 18.98 down down correct
ARR.US PC 20240904 0 22.23 22.3032 21.85 22 25875 21.721 down down correct
ARW.US Arrow Electronics Inc 20240904 0 128.45 129.57 128.25 128.99 313587 128.99 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20240904 0 18.54 19.02 18.51 18.81 22310 18.81 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240904 0 8.97 9.15 8.79 8.83 538708 8.83 down up incorrect
ASAN.US Asana Inc 20240904 0 11.55 12.61 11.31 12.61 5552496 12.61 up up correct
ASB.US PF 20240904 0 21.27 21.74 21.27 21.7 4859 21.7 up up correct
ASC.US Ardmore Shipping Corporation 20240904 0 17.61 17.8 17.5 17.63 508502 17.63 up up correct
ASG.US Liberty All 20240904 0 5.38 5.41 5.35 5.39 275600 5.39 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240904 0 19.66 19.75 19.48 19.56 88500 19.1524 down down correct
ASGN.US ASGN Incorporated 20240904 0 92.25 93.64 92.25 93.06 168187 93.06 up up correct
ASH.US Ashland Global Holdings Inc 20240904 0 87.88 89.01 87.875 87.99 308828 87.99 up up correct
ASIX.US AdvanSix Inc 20240904 0 27.8 27.9 27.34 27.62 107500 27.62 down down correct
ASPN.US Aspen Aerogels Inc 20240904 0 26.11 27.17 25.55 26.8 1547006 26.8 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240904 0 262.5 272.8125 262.5 266.04 38256 266.04 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240904 0 9.04 9.33 9.04 9.22 10200990 9.22 up up correct
ATEN.US A10 Networks Inc 20240904 0 13.38 13.595 13.25 13.5 368835 13.5 up down incorrect
ATGE.US Adtalem Global Education Inc 20240904 0 73.27 74.52 73.06 73.65 421829 73.65 up up correct
ATH.US PD 20240904 0 19.17 19.4 19.17 19.395 16071 19.0904 up up correct
ATHM.US Autohome Inc 20240904 0 25.75 26.84 25.65 26.5 915766 26.5 up up correct
ATI.US Allegheny Technologies Incorporated 20240904 0 59.82 61.095 59.16 59.79 6472164 59.79 down up incorrect
ATKR.US Atkore Inc 20240904 0 87.93 88.46 86.08 87.06 864238 87.06 down down correct
ATO.US Atmos Energy Corporation 20240904 0 132.27 133.27 131.2 132.2 822601 132.2 down down correct
ATR.US AptarGroup Inc 20240904 0 149.6 150.9 149.6 150.73 175836 150.3254 up up correct
ATUS.US Altice USA Inc 20240904 0 1.75 2.25 1.7 2.04 10701650 2.04 up up correct
AU.US AngloGold Ashanti Limited 20240904 0 28.53 28.9 28.41 28.53 1290512 28.53
AUST.US Austin Gold Corp. 20240904 0 0.93 0.97 0.9204 0.94 15622 0.94 up up correct
AVA.US Avista Corporation 20240904 0 39.12 39.41 38.93 39.14 412559 39.14 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240904 0 2.039 2.06 2.025 2.05 16681 2.0406 up up correct
AVB.US AvalonBay Communities Inc 20240904 0 227.49 230.04 225.56 227.16 674583 227.16 down up incorrect
AVD.US American Vanguard Corporation 20240904 0 5.89 6.16 5.89 6.07 233287 6.07 up down incorrect
AVK.US Advent Convertible and Income Fund 20240904 0 11.9089 12.0696 11.8238 11.8333 121345 11.5985 down down correct
AVNS.US Avanos Medical Inc 20240904 0 24.18 24.54 23.87 23.91 405240 23.91 down down correct
AVNT.US Avient Corporation 20240904 0 47.07 47.65 46.76 46.87 347677 46.6075 down down correct
AVY.US Avery Dennison Corporation 20240904 0 219.5 221.15 217.41 218.9 363350 218.9 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240904 0 11.18 11.24 11.18 11.22 187355 11.0899 up up correct
AWI.US Armstrong World Industries Inc 20240904 0 123.74 124.73 122.36 123.88 234462 123.88 up up correct
AWK.US American Water Works Company Inc 20240904 0 143.82 145.71 142.99 144.15 832592 144.15 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240904 0 4.32 4.39 4.32 4.38 331363 4.3013 up down incorrect
AWR.US American States Water Company 20240904 0 81.46 81.78 80.99 81.35 110534 81.35 down up incorrect
AX.US Axos Financial Inc 20240904 0 68 68.79 66.775 67.17 245527 67.17 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240904 0 6.21 6.365 6.13 6.15 1715111 6.15 down up incorrect
AXP.US American Express Company 20240904 0 254.99 256.58 250.66 251.74 3062610 251.0839 down down correct
AXR.US AMREP Corporation 20240904 0 22.14 22.595 22.0247 22.36 5105 22.36 up up correct
AXS.US PE 20240904 0 22.16 22.36 22.16 22.35 28668 22.0224 up up correct
AXTA.US Axalta Coating Systems Ltd 20240904 0 35.61 36.16 35.13 35.38 1644995 35.38 down down correct
AYI.US Acuity Brands Inc 20240904 0 245.65 247.81 243.61 247 144600 246.8792 up up correct
AZEK.US The AZEK Company Inc 20240904 0 41.21 41.68 40.894 41.44 2119849 41.44 up up correct
AZO.US AutoZone Inc 20240904 0 3141.16 3169.73 3117.29 3166.71 96987 3166.71 up up correct
AZUL.US Azul S.A 20240904 0 2.48 2.7 2.43 2.56 3771936 2.56 up up correct
AZZ.US AZZ Inc 20240904 0 77.78 78.195 76.42 76.53 117909 76.3664 down up incorrect
B.US Barnes Group Inc 20240904 0 38.15 38.965 37.91 38.44 168664 38.44 up down incorrect
BA.US The Boeing Company 20240904 0 160.28 166.7 160.28 163.22 7316302 163.22 up up correct
BABA.US Alibaba Group Holding Limited 20240904 0 82.87 83.4 82.3 82.47 11114070 82.47 down down correct
BAC.US PP 20240904 0 19.23 19.4199 19.23 19.41 30587 19.1569 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240904 0 156.25 157.41 155.56 156.8 627500 156.8 up up correct
BAK.US Braskem S.A 20240904 0 6.64 6.77 6.59 6.61 708530 6.61 down down correct
BALY.US Bally's Corporation 20240904 0 17.15 17.2 17.12 17.2 247514 17.2 up up correct
BAM.US Brookfield Asset Management Inc 20240904 0 40.79 40.88 39.19 40.43 1638115 40.43 down down correct
MIO.US MIO 20240904 0 12.26 12.35 12.26 12.3 11456 12.2009 up up correct
BAP.US Credicorp Ltd 20240904 0 172.19 172.49 168.96 171.08 268274 168.3126 down down correct
BARK.US Original Bark Co 20240904 0 1.65 1.72 1.57 1.65 595123 1.65
BAX.US Baxter International Inc 20240904 0 37.6 38.335 37.38 37.53 2640008 37.53 down down correct
BB.US BlackBerry Limited 20240904 0 2.25 2.3 2.24 2.28 2869867 2.28 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240904 0 10.54 11.51 10.355 11.47 2373805 11.47 up up correct
BBD.US Banco Bradesco S.A 20240904 0 2.84 2.87 2.82 2.83 15794040 2.7889 down down correct
BBDC.US Barings BDC Inc 20240904 0 9.78 9.8299 9.72 9.79 640529 9.79 up up correct
BBDO.US Banco Bradesco S.A 20240904 0 2.49 2.57 2.48 2.48 13624 2.4435 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240904 0 17.71 17.8 17.65 17.68 273628 17.4952 down down correct
BBU.US Brookfield Business Partners L.P 20240904 0 20.08 20.295 19.78 20.02 31622 20.02 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240904 0 10.05 10.095 9.97 9.98 1130428 9.6726 down down correct
BBW.US Build 20240904 0 33.17 34.345 32.88 33.63 280711 33.4134 up up correct
BBWI.US Bath Body Works Inc 20240904 0 30.23 30.66 29.42 29.51 10955070 29.51 down up incorrect
BBY.US Best Buy Co. Inc 20240904 0 100.65 101.03 99.055 99.96 3301861 99.0116 down down correct
BC.US PC 20240904 0 24.37 24.62 24.37 24.57 15280 24.1804 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240904 0 16.46 16.77 16.36 16.46 522500 15.8956
BCC.US Boise Cascade Company 20240904 0 124.18 126.36 122.62 125.84 188372 125.84 up up correct
BCE.US BCE Inc 20240904 0 35.28 35.95 35.23 35.88 1860748 35.1366 up up correct
BCH.US Banco de Chile 20240904 0 24.92 25.25 24.9 24.91 133226 24.91 down down correct
BCO.US The Brink's Company 20240904 0 106.36 107.855 105.42 106.5 142680 106.5 up up correct
BCS.US Barclays PLC 20240904 0 11.83 11.9 11.72 11.74 24428631 11.74 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240904 0 9.13 9.1691 9.05 9.06 194932 8.9596 down down correct
BDC.US Belden Inc 20240904 0 100.57 102.595 99.67 102.45 226913 102.3983 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240904 0 8.54 8.6 8.47 8.5 767387 8.3899 down down correct
BDN.US Brandywine Realty Trust 20240904 0 5.1 5.215 5.08 5.12 856674 4.9841 up up correct
BDX.US Becton Dickinson and Company 20240904 0 241.98 242.47 235.83 236.34 2258200 235.375 down up incorrect
BE.US Bloom Energy Corporation 20240904 0 10.98 11.54 10.95 11.17 2370301 11.17 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240904 0 1.87 2.06 1.8303 2 9632 2 up up correct
BEKE.US KE Holdings Inc 20240904 0 15 15.05 14.7 14.72 2456945 14.72 down down correct
BEN.US Franklin Resources Inc 20240904 0 20.1 20.19 19.67 19.84 5755480 19.5442 down down correct
BEP.US PA 20240904 0 20.05 20.25 20.05 20.25 1518 19.9392 up down incorrect
BEPH.US BEPH 20240904 0 16.45 16.57 16.43 16.57 7100 16.3072 up up correct
BERY.US Berry Global Group Inc 20240904 0 67.97 68.76 67.64 67.98 846800 67.98 up up correct
BEST.US BEST Inc 20240904 0 2.74 2.7538 2.74 2.745 20828 2.745 up up correct
BF.US B 20240904 0 45.91 46.34 45 45.23 1683112 45.23 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240904 0 137.53 141.89 135.0041 140.64 343958 140.64 up up correct
BFK.US BlackRock Municipal Income Trust 20240904 0 10.49 10.56 10.49 10.511 95782 10.4126 up up correct
BFS.US PE 20240904 0 21.77 22.06 21.77 21.8 6516 21.4535 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240904 0 11.92 11.94 11.87 11.92 122815 11.8042
BG.US Bunge Limited 20240904 0 99.87 101.13 99.195 100.21 883243 100.21 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240904 0 15.11 15.23 15.06 15.16 67011 14.9512 up up correct
BGR.US BlackRock Energy and Resources Trust 20240904 0 12.95 13.03 12.8105 12.825 66013 12.6842 down up incorrect
BGS.US B&G Foods Inc 20240904 0 8.17 8.3758 8.17 8.33 625304 8.1605 up down incorrect
BGSF.US BGSF Inc 20240904 0 8.01 8.03 7.84 7.87 10286 7.87 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240904 0 12.69 12.74 12.65 12.74 69676 12.5046 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240904 0 5.73 5.73 5.68 5.71 187025 5.6425 down down correct
BH.US A 20240904 0 857.5 857.5 857.5 857.5 27 857.5
BHC.US Bausch Health Companies Inc 20240904 0 6.03 6.305 6.0122 6.23 1208794 6.23 up up correct
BHE.US Benchmark Electronics Inc 20240904 0 40.35 41.1872 40.24 41.08 171644 40.924 up down incorrect
BHK.US BlackRock Core Bond Trust 20240904 0 11.48 11.705 11.47 11.685 124099 11.5378 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240904 0 27.11 27.47 26.64 26.74 130060 26.5599 down down correct
BHP.US BHP Group 20240904 0 52.03 52.75 52.03 52.25 2353230 50.8094 up up correct
BHR.US PD 20240904 0 18.7013 18.7013 18.5 18.6797 657 18.2507 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240904 0 11.31 11.31 11.3 11.3001 881 11.2106 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240904 0 38.63 39.1 36.73 37.85 979053 37.85 down down correct
BIG.US Big Lots Inc 20240904 0 0.53 0.5757 0.51 0.511 1420292 0.511 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240904 0 7.32 7.43 7.3 7.32 884700 7.1528
BILL.US Bill.com Holdings Inc 20240904 0 52.4 55.275 52.09 54.69 2310141 54.69 up up correct
BKE.US The Buckle Inc 20240904 0 41.38 41.54 41.11 41.32 238529 40.9708 down down correct
BIP.US PB 20240904 0 17.6 18.07 17.6 17.9 4166 17.9 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240904 0 39 40.47 38.85 40.3 415213 40.3 up up correct
BIPH.US Safeplus International Holdings Limited 20240904 0 18.3 18.54 18.28 18.54 4672 18.2403 up up correct
BIT.US BlackRock Multi 20240904 0 15.07 15.16 15.05 15.09 232079 14.8423 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240904 0 78.72 79.093 77.53 78.58 1501432 78.58 down down correct
BK.US The Bank of New York Mellon Corporation 20240904 0 68.24 68.54 67.5826 67.74 2942670 67.3247 down down correct
BKD.US Brookdale Senior Living Inc 20240904 0 7.04 7.075 6.93 6.97 1286208 6.97 down up incorrect
BKH.US Black Hills Corporation 20240904 0 59.35 59.76 59.185 59.75 374920 59.75 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240904 0 12.38 12.54 12.38 12.413 103246 12.3042 up down incorrect
BKT.US BlackRock Income Trust Inc 20240904 0 12.38 12.43 12.34 12.43 76445 12.255 up up correct
BKU.US BankUnited Inc 20240904 0 37.65 38.185 37.05 37.36 607969 37.0571 down down correct
BLD.US TopBuild Corp 20240904 0 368.02 372.96 362.76 369.23 367710 369.23 up up correct
BLDR.US Builders FirstSource Inc 20240904 0 167.84 170.04 165.72 168.88 1688131 168.88 up up correct
BLE.US BlackRock Municipal Income Trust II 20240904 0 11.14 11.2 11.1001 11.2 86829 11.0947 up up correct
BLK.US BlackRock Inc 20240904 0 880.33 890.7 879.175 886.49 356689 881.2749 up up correct
BLND.US Blend Labs Inc. 20240904 0 3.46 3.62 3.355 3.39 3538766 3.39 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240904 0 14.45 14.5588 14.41 14.41 141461 14.1867 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240904 0 30.98 31.1 30.5 30.82 86512 30.82 down down correct
BMA.US Banco Macro S.A 20240904 0 60.15 64.64 59.65 64.49 514906 64.49 up up correct
BME.US BlackRock Health Sciences Trust 20240904 0 42.4 42.6 42.16 42.2955 23055 41.8683 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240904 0 15.85 16.29 15.85 16.02 313700 15.6677 up up correct
BMI.US Badger Meter Inc 20240904 0 196.14 197.66 194.61 195.26 150741 195.26 down up incorrect
BML.US PL 20240904 0 22.59 22.965 22.56 22.95 26770 22.95 up up correct
BMO.US Bank of Montreal 20240904 0 82 83.34 81.95 83.05 717089 82.0214 up up correct
BMY.US Bristol 20240904 0 50.72 50.75 49.55 49.96 7036200 49.4069 down down correct
BNED.US Barnes & Noble Education Inc 20240904 0 12.25 12.775 12.02 12.46 134741 12.46 up up correct
BNL.US Broadstone Net Lease Inc 20240904 0 18.36 18.715 18.325 18.44 1147348 18.1562 up up correct
BNS.US The Bank of Nova Scotia 20240904 0 49.97 50.965 49.885 50.83 1696043 50.0977 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240904 0 10.75 10.75 10.675 10.749 66700 10.6572 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240904 0 11.01 11.075 10.99 11.02 133451 10.8967 up down incorrect
BOH.US PA 20240904 0 17.915 18.05 17.7203 18.001 4443 17.7363 up up correct
BOOT.US Boot Barn Holdings Inc 20240904 0 134.26 135.62 132.59 135.29 287717 135.29 up up correct
BORR.US Borr Drilling Limited 20240904 0 5.59 5.78 5.585 5.6 3564474 5.6 up up correct
BOX.US Box Inc 20240904 0 32 32.89 32 32.87 2922367 32.87 up up correct
BP.US BP p.l.c 20240904 0 32.71 32.93 32.34 32.41 7381400 32.41 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240904 0 1.56 1.6 1.5 1.54 113949 1.54 down up incorrect
BQ.US Boqii Holding Limited 20240904 0 0.31 0.32 0.296 0.299 154500 0.299 down down correct
BR.US Broadridge Financial Solutions Inc 20240904 0 211.44 212.365 210.18 211.94 754553 211.0571 up up correct
BRBR.US BellRing Brands Inc 20240904 0 55.37 56.4 55.285 56.25 1100902 56.25 up up correct
BRC.US Brady Corporation 20240904 0 73.53 74.11 72.955 73.19 222163 72.9558 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240904 0 8.12 8.225 7.91 7.97 89541 7.97 down up incorrect
BRFS.US BRF S.A 20240904 0 4.38 4.54 4.38 4.52 2556505 4.52 up up correct
BRK.US B 20240904 0 478.68 484.82 474.22 478.57 5309400 478.57 down down correct
BRO.US Brown & Brown Inc 20240904 0 105.14 106.02 104.985 105.82 748903 105.82 up up correct
BROS.US Dutch Bros Inc. 20240904 0 30.62 31.68 30.45 31.35 2114808 31.35 up up correct
BRSP.US Brightspire Capital Inc 20240904 0 5.88 5.88 5.655 5.68 563800 5.5225 down down correct
BRT.US BRT Apartments Corp 20240904 0 18.64 18.7699 18.32 18.65 24228 18.3963 up up correct
BRW.US Voya Prime Rate Trust 20240904 0 7.4 7.45 7.36 7.42 79553 7.2526 up down incorrect
BRX.US Brixmor Property Group Inc 20240904 0 27.32 27.63 27.1 27.37 1707506 27.1023 up up correct
BSAC.US Banco Santander 20240904 0 20.35 20.51 20.1 20.24 175189 20.24 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240904 0 5.64 5.715 5.64 5.65 123995 5.5816 up up correct
BSIG.US BrightSphere Investment Group Inc 20240904 0 23.44 23.71 23.35 23.66 147657 23.65 up down incorrect
BSM.US Black Stone Minerals L.P 20240904 0 14.63 14.6997 14.35 14.39 355737 14.39 down down correct
BST.US BlackRock Science and Technology Trust 20240904 0 34.1 34.6699 33.885 33.98 134974 33.5056 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240904 0 18.77 19.02 18.43 18.56 339100 18.1471 down down correct
BTCM.US BIT Mining Limited 20240904 0 2.12 2.2 2.11 2.13 39971 2.13 up up correct
BTA.US BlackRock Long 20240904 0 10.53 10.53 10.4791 10.52 39104 10.4285 down down correct
BTI.US British American Tobacco p.l.c 20240904 0 38.105 38.355 38 38.17 4826262 37.4201 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240904 0 33.17 33.33 32.74 32.91 33729 32.2526 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240904 0 21.39 21.48 21.39 21.45 146112 21.3589 up up correct
BTU.US Peabody Energy Corporation 20240904 0 22.08 22.37 21.92 22.03 1821314 22.03 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240904 0 10.98 10.995 10.96 10.97 269031 10.8053 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240904 0 23.35 23.43 23.305 23.39 32797 23.1523 up up correct
BUR.US Burford Capital Limited 20240904 0 13.07 13.12 12.93 13.02 410842 13.02 down down correct
BURL.US Burlington Stores Inc 20240904 0 263.7 264.94 259.89 264.82 675296 264.82 up up correct
BV.US BrightView Holdings Inc 20240904 0 15.4 15.645 15.32 15.43 316355 15.43 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240904 0 11.74 11.99 11.64 11.72 703244 11.72 down down correct
BW.US PA 20240904 0 14.39 14.47 14.15 14.43 24633 13.9609 up down incorrect
BWA.US BorgWarner Inc 20240904 0 33.07 33.32 32.935 33.07 1999110 33.07
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240904 0 8.71 8.73 8.68 8.69 41767 8.5323 down down correct
BWSN.US BWSN 20240904 0 21.46 21.5 21.304 21.5 5300 21.0562 up up correct
BWXT.US BWX Technologies Inc 20240904 0 98.61 99.27 98.21 98.7 386104 98.7 up down incorrect
BX.US The Blackstone Group Inc 20240904 0 137.65 138.97 136.59 137.85 1703740 137.1422 up up correct
BXC.US BlueLinx Holdings Inc 20240904 0 94.96 96.995 94.5 95.73 55468 95.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240904 0 18.33 18.33 17.99 18.01 1663970 17.5768 down down correct
BXMX.US Nuveen S&P 500 Buy 20240904 0 13.36 13.4099 13.31 13.39 147117 13.1566 up up correct
BXP.US Boston Properties Inc 20240904 0 74.43 75.47 73.96 74.43 844581 73.5269
BXSL.US Blackstone Secured Lending Fund 20240904 0 29.69 30.08 29.69 30.01 795500 29.2448 up up correct
BY.US Byline Bancorp Inc 20240904 0 27.22 27.57 26.93 26.97 189278 26.97 down down correct
BYD.US Boyd Gaming Corporation 20240904 0 60.36 62.42 60.175 61.58 1648628 61.4056 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240904 0 11.91 11.92 11.9 11.92 37658 11.8133 up down incorrect
BZH.US Beazer Homes USA Inc 20240904 0 29.69 30.09 29.04 29.83 219968 29.83 up up correct
C.US PN 20240904 0 29.57 29.83 29.57 29.75 138091 29.0186 up down incorrect
CAAP.US Corporación América Airports S.A 20240904 0 14.22 14.6201 14.13 14.56 273964 14.56 up up correct
CABO.US Cable One Inc 20240904 0 354.64 361.095 343.65 348.93 68382 348.93 down down correct
CACI.US CACI International Inc 20240904 0 478.35 480.09 475.24 478.3 49218 478.3 down down correct
CADE.US P 20240904 0 21.27 21.6899 21.1101 21.56 9111 21.56 up up correct
CAE.US CAE Inc 20240904 0 17.63 18.1 17.55 18.04 584252 18.04 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240904 0 11.71 11.76 11.7 11.72 5200 11.72 up down incorrect
CAG.US Conagra Brands Inc 20240904 0 32.01 32.505 32.01 32.41 4664291 32.41 up up correct
CAH.US Cardinal Health Inc 20240904 0 115 115.82 112.84 113.91 1742745 113.3889 down down correct
CAL.US Caleres Inc 20240904 0 39.43 40.24 39.16 39.76 592572 39.6679 up up correct
CALX.US Calix Inc 20240904 0 37.09 37.38 36.375 36.95 356150 36.95 down down correct
CANG.US Cango Inc 20240904 0 1.64 1.66 1.59 1.6 28062 1.6 down down correct
CAPL.US CrossAmerica Partners LP 20240904 0 19.25 19.5 19.25 19.43 34491 19.43 up up correct
CARR.US Carrier Global Corporation 20240904 0 69.86 70 68.6 69.11 3004381 68.9299 down down correct
CARS.US Cars.com Inc 20240904 0 17.26 17.555 17.2 17.37 426006 17.37 up down incorrect
CAT.US Caterpillar Inc 20240904 0 338.59 340.85 335.29 336.75 2782497 335.5445 down up incorrect
CATO.US The Cato Corporation 20240904 0 4.88 5.01 4.82 4.89 61209 4.7089 up up correct
CB.US Chubb Limited 20240904 0 288.57 291.638 287.7 290.94 2234092 290.0225 up up correct
CBRE.US CBRE Group Inc 20240904 0 115.65 116.66 114.67 114.79 1406879 114.79 down down correct
CBT.US Cabot Corporation 20240904 0 100.86 102.03 100.5 101.24 302093 101.24 up up correct
CBU.US Community Bank System Inc 20240904 0 60.55 61.47 59.76 60.06 194491 59.5718 down down correct
CBZ.US CBIZ Inc 20240904 0 73.04 73.93 71.64 72.73 257148 72.73 down down correct
CC.US The Chemours Company 20240904 0 18.63 18.93 18.35 18.53 1474197 18.53 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240904 0 113.88 115.04 112.81 113.83 1992384 112.3339 down up incorrect
CCJ.US Cameco Corporation 20240904 0 37.88 39.82 37.85 39 4981899 39 up up correct
CCK.US Crown Holdings Inc 20240904 0 90.13 91.35 89.89 90.33 2999200 90.33 up up correct
CCL.US Carnival Corporation & plc 20240904 0 16.23 16.518 15.99 16.15 18999250 16.15 down down correct
CCM.US Concord Medical Services Holdings Limited 20240904 0 5.77 6 5.402 5.86 10355 5.86 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240904 0 1.5 1.52 1.43 1.45 968742 1.45 down down correct
CCS.US Century Communities Inc 20240904 0 95.37 96.395 93.8 95.85 442965 95.85 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240904 0 10.92 11 10.76 10.82 79995 10.82 down down correct
CDE.US Coeur Mining Inc 20240904 0 5.4 5.51 5.3 5.38 5203614 5.38 down down correct
CDR.US PC 20240904 0 13.34 13.3789 13.1009 13.1009 5747 13.1009 down down correct
CDRE.US Cadre Holdings Inc. 20240904 0 34.69 35.22 34.52 35.21 82700 35.21 up up correct
CE.US Celanese Corporation 20240904 0 125.25 126.205 124.15 124.31 767048 123.6242 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240904 0 10.28 10.48 10.27 10.48 36700 10.48 up up correct
CEIX.US CONSOL Energy Inc 20240904 0 96.09 96.54 94.145 94.65 327195 94.65 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240904 0 49.6304 50.0976 49.4802 49.5247 9265 44.515 down down correct
CEPU.US Central Puerto S.A 20240904 0 8.92 9.4783 8.92 9.43 585327 9.43 up up correct
CF.US CF Industries Holdings Inc 20240904 0 79.82 80.87 79.82 80.13 1337700 80.13 up down incorrect
CFG.US PE 20240904 0 21.61 21.96 21.555 21.92 23411 21.627 up down incorrect
CGAU.US Centerra Gold Inc 20240904 0 6.6 6.7 6.55 6.6 450217 6.6
CHCT.US Community Healthcare Trust Incorporated 20240904 0 18.22 18.4399 17.866 17.93 229231 17.93 down down correct
CHD.US Church & Dwight Co. Inc 20240904 0 105.51 106.48 105.08 106.22 1501258 106.22 up up correct
CHE.US Chemed Corporation 20240904 0 584.26 589.48 578.4 588.48 45207 588.48 up down incorrect
CHGG.US Chegg Inc 20240904 0 2.09 2.165 2.0225 2.08 3468853 2.08 down down correct
CHH.US Choice Hotels International Inc 20240904 0 125.42 127.035 124.31 125.89 321312 125.6122 up up correct
CHMI.US PB 20240904 0 25.0075 25.02 24.93 24.97 1439 24.2827 down down correct
CHN.US The China Fund Inc 20240904 0 9.81 9.86 9.81 9.81 3100 9.81
CHRB.US CHRB 20240904 0 18.74 18.74 18.74 18.74 600 18.74
CHT.US Chunghwa Telecom Co. Ltd 20240904 0 38.26 38.615 38.09 38.6 169093 38.6 up up correct
CHWY.US Chewy Inc 20240904 0 27.94 29.46 26.62 27.15 10902320 27.15 down down correct
CI.US Cigna Corporation 20240904 0 366.4 370.6399 364.0096 366.64 1194436 366.64 up up correct
CIA.US Citizens Inc 20240904 0 2.99 3.04 2.8385 3.03 81252 3.03 up up correct
CIB.US Bancolombia S.A 20240904 0 32.75 32.84 32.47 32.7 492739 31.8626 down down correct
CIEN.US Ciena Corporation 20240904 0 58.2 59.24 54.62 54.93 4792015 54.93 down down correct
CIF.US MFS Intermediate High Income Fund 20240904 0 1.8 1.82 1.771 1.781 70008 1.7514 down down correct
CIG.US C 20240904 0 2.59 2.6 2.545 2.6 2186 2.5692 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240904 0 19.31 19.45 19.25 19.3 97017 19.1045 down down correct
CIM.US PD 20240904 0 24.13 24.34 24.13 24.2703 33382 24.2703 up up correct
CINT.US CI&T Inc 20240904 0 6.59 7.01 6.54 6.8 106922 6.8 up up correct
CIO.US PA 20240904 0 19.43 19.845 19.43 19.65 6053 19.2242 up down incorrect
CION.US Cion Investment Corp 20240904 0 11.8 11.931 11.75 11.76 191900 11.76 down up incorrect
CL.US Colgate 20240904 0 108.16 108.98 107.81 108.77 4447000 108.229 up up correct
CLB.US Core Laboratories N.V 20240904 0 18.94 19.01 18.34 18.5 454659 18.5 down down correct
CLDT.US PA 20240904 0 22.19 22.2 22.16 22.16 3867 21.7697 down down correct
CLF.US Cleveland 20240904 0 12.07 12.33 11.92 11.99 15515940 11.99 down up incorrect
CLH.US Clean Harbors Inc 20240904 0 236.35 238.53 235.36 237.04 184448 237.04 up up correct
CLPR.US Clipper Realty Inc 20240904 0 4.83 4.89 4.76 4.84 55694 4.84 up up correct
CLS.US Celestica Inc 20240904 0 45.62 46.76 45.01 46.65 2354156 46.65 up down incorrect
CLW.US Clearwater Paper Corporation 20240904 0 32.56 32.76 31.05 31.06 173664 31.06 down down correct
CLX.US The Clorox Company 20240904 0 161 164.395 160.4015 164.18 1492860 162.9216 up up correct
CM.US Canadian Imperial Bank of Commerce 20240904 0 58.01 59.02 57.67 58.92 1261704 58.2891 up down incorrect
CMA.US Comerica Incorporated 20240904 0 55.52 56.13 54.66 54.83 1598709 54.1435 down up incorrect
CMC.US Commercial Metals Company 20240904 0 50.94 51.605 50.42 50.72 600673 50.72 down down correct
CMCM.US Cheetah Mobile Inc 20240904 0 3.595 3.6314 3.58 3.6 14990 3.6 up up correct
CMG.US Chipotle Mexican Grill Inc 20240904 0 52.65 53.47 52.65 53.34 12220100 53.34 up up correct
CMI.US Cummins Inc 20240904 0 304 306.82 301.72 301.73 636015 301.73 down up incorrect
CMP.US Compass Minerals International Inc 20240904 0 8.16 8.2 7.775 7.95 1252217 7.95 down down correct
CMS.US PC 20240904 0 19.17 19.37 19.17 19.37 19941 19.1131 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240904 0 24.92 25.13 24.8544 25.09 14936 25.09 up up correct
CMSC.US CMS Energy Corp 20240904 0 24.785 24.99 24.785 24.91 10458 24.5462 up down incorrect
CMSD.US CMS Energy Corp 20240904 0 24.73 24.94 24.73 24.87 30200 24.87 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240904 0 7.83 7.905 7.35 7.51 577800 7.4118 down down correct
CMU.US MFS High Yield Municipal Trust 20240904 0 3.6 3.6 3.58 3.6 201478 3.5715
CNA.US CNA Financial Corporation 20240904 0 51.85 52.14 51.61 51.95 228869 51.95 up up correct
CNC.US Centene Corporation 20240904 0 74.11 75.49 72.8 73.26 6084604 73.26 down down correct
CNF.US CNFinance Holdings Limited 20240904 0 0.95 1.04 0.95 0.9546 16047 0.9546 up up correct
CNI.US Canadian National Railway Company 20240904 0 117.76 119.353 117.56 118.54 720238 117.9105 up up correct
CNK.US Cinemark Holdings Inc 20240904 0 27.23 27.81 26.91 27.73 2773688 27.73 up up correct
CNM.US Core & Main Inc 20240904 0 40.97 41.559 39.3 39.4 12622090 39.4 down down correct
CNMD.US CONMED Corporation 20240904 0 71.54 73.4 70.9 71.33 228681 71.1408 down up incorrect
CNNE.US Cannae Holdings Inc 20240904 0 19.23 19.53 19.13 19.29 165059 19.1715 up up correct
CNO.US PA 20240904 0 21.58 21.85 21.58 21.85 259 21.85 up up correct
CNP.US CenterPoint Energy Inc 20240904 0 27.62 28.07 27.58 27.65 5238400 27.65 up up correct
CNQ.US Canadian Natural Resources Limited 20240904 0 34.94 35.1 34.08 34.19 4263550 33.785 down down correct
CNS.US Cohen & Steers Inc 20240904 0 87.22 88.48 86.65 87.3 97841 87.3 up down incorrect
CNX.US CNX Resources Corporation 20240904 0 27.21 27.475 27.045 27.15 1590437 27.15 down down correct
CODI.US PC 20240904 0 24.69 24.9291 24.64 24.77 7577 24.2703 up up correct
COE.US China Online Education Group 20240904 0 14.19 14.356 14.0002 14.356 1510 14.356 up up correct
COF.US PL 20240904 0 18.91 19.21 18.8501 19.18 70556 19.18 up up correct
COLD.US Americold Realty Trust 20240904 0 29.06 29.55 28.97 29.08 1542806 28.8563 up up correct
COMP.US Compass Inc 20240904 0 5.12 5.375 5.04 5.12 3644333 5.12
COO.US The Cooper Companies Inc 20240904 0 106.32 107.455 104.48 105.54 1585329 105.54 down up incorrect
COOK.US Traeger Inc 20240904 0 3.58 3.61 3.26 3.41 357905 3.41 down down correct
COP.US ConocoPhillips 20240904 0 110.33 111.19 108.44 108.56 6251482 108.56 down down correct
COR.US CoreSite Realty Corporation 20240904 0 244.38 244.595 238.05 243.4 968644 243.4 down up incorrect
COTY.US Coty Inc 20240904 0 9.39 9.49 9.3 9.36 3125655 9.36 down down correct
COUR.US Coursera Inc 20240904 0 7.83 8.06 7.775 7.86 1252519 7.86 up up correct
CP.US Canadian Pacific Railway Limited 20240904 0 83.24 84.66 83.24 84.47 1640900 84.3313 up up correct
CPA.US Copa Holdings S.A 20240904 0 88.81 90.095 88.15 88.17 143959 88.17 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240904 0 5.52 5.605 5.52 5.58 5238 5.58 up up correct
CPB.US Campbell Soup Company 20240904 0 51.29 51.69 50.91 51.64 2152400 51.64 up up correct
CPF.US Central Pacific Financial Corp 20240904 0 27.85 28.2099 27.46 27.53 227608 27.53 down down correct
CPK.US Chesapeake Utilities Corporation 20240904 0 118.03 119.81 118.03 119.57 55714 118.9456 up up correct
CPNG.US Coupang Inc 20240904 0 22.2 23.94 21.95 23.54 14535900 23.54 up up correct
CPRI.US Capri Holdings Limited 20240904 0 35.84 36.61 35.78 36.05 874550 36.05 up up correct
CPS.US Cooper 20240904 0 14.57 15.1 14.5 14.65 83711 14.65 up up correct
CPT.US Camden Property Trust 20240904 0 126.65 127.145 124.65 125.42 979991 124.3758 down up incorrect
CR.US Crane Co 20240904 0 150.14 151.98 148.92 150.89 132700 150.89 up up correct
CRC.US California Resources Corp 20240904 0 50 50.67 48.66 48.92 618854 48.92 down down correct
CRD.US B 20240904 0 10.555 10.69 10.3 10.41 19711 10.41 down down correct
CRH.US CRH plc 20240904 0 87.66 87.81 85.05 85.18 6484978 85.18 down up incorrect
CRI.US Carter's Inc 20240904 0 66.29 67.1899 65.76 67.07 935446 67.07 up up correct
CRK.US Comstock Resources Inc 20240904 0 10.25 10.4918 9.63 9.64 2676043 9.64 down down correct
CRL.US Charles River Laboratories International Inc 20240904 0 192.01 192.43 190.1801 191.77 817983 191.77 down down correct
CRM.US salesforce.com inc 20240904 0 246.47 249.48 245.16 247.68 4706546 247.2918 up up correct
CRS.US Carpenter Technology Corporation 20240904 0 133.37 136.8 131.9229 135.67 499024 135.4989 up up correct
CRT.US Cross Timbers Royalty Trust 20240904 0 9.25 9.3899 9.25 9.365 17413 9.2714 up up correct
CSL.US Carlisle Companies Incorporated 20240904 0 403.07 405.01 399.2 402.34 263455 402.34 down down correct
RH.US RH 20240904 0 251.57 253.6 240.27 245.63 615362 245.63 down down correct
CSR.US PC 20240904 0 25.27 25.34 25.2 25.32 37665 24.9072 up down incorrect
CSTM.US Constellium SE 20240904 0 16.04 16.35 15.85 15.93 990268 15.93 down down correct
CSV.US Carriage Services Inc 20240904 0 32.87 33.09 32.665 33.01 92675 33.01 up up correct
CTA.US PB 20240904 0 75.01 75.79 75.01 75.79 906 74.764 up up correct
CTBB.US Qwest Corp. NT 20240904 0 12.78 13.58 12.66 13.51 137356 13.51 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240904 0 13.45 14.36 13.45 14.24 77542 13.8897 up up correct
CTLT.US Catalent Inc 20240904 0 60.82 60.82 60.57 60.72 1380360 60.72 down down correct
CTO.US PA 20240904 0 23.25 23.25 23.1 23.1 4094 22.7022 down up incorrect
CTOS.US Custom Truck One Source Inc 20240904 0 3.88 3.88 3.73 3.8 436287 3.8 down down correct
CTRA.US Coterra Energy Inc 20240904 0 23.95 24.15 23.37 23.48 6351006 23.48 down down correct
CTS.US CTS Corporation 20240904 0 46.96 47.62 46.51 46.58 114844 46.5414 down down correct
CTVA.US Corteva Inc 20240904 0 55.8 56.08 55.185 55.5 2449331 55.5 down down correct
CUBB.US Customers Bancorp Inc 20240904 0 19.479 19.54 19.479 19.5 1400 19.1693 up down incorrect
CUBE.US CubeSmart 20240904 0 51.57 52.2979 51.15 51.5 1203116 51.0121 down down correct
CUBI.US PF 20240904 0 25.05 25.05 24.95 24.9634 7314 24.9634 down down correct
CUK.US Carnival Corporation & plc 20240904 0 14.73 14.99 14.54 14.68 1409045 14.68 down down correct
CULP.US Culp Inc 20240904 0 4.86 4.99 4.7825 4.94 51356 4.94 up up correct
CURV.US Torrid Holdings Inc. 20240904 0 6.99 7.14 6.4 6.69 250817 6.69 down down correct
CUZ.US Cousins Properties Incorporated 20240904 0 27.94 28.4 27.94 28.15 774357 27.8419 up up correct
CVEO.US Civeo Corporation 20240904 0 27.77 28.46 27.77 27.94 60639 27.94 up up correct
CVI.US CVR Energy Inc 20240904 0 25.24 25.46 24.24 24.45 1174019 24.45 down up incorrect
CVNA.US Carvana Co 20240904 0 145 147.9506 142.7 144.74 1710311 144.74 down up incorrect
CVS.US CVS Health Corporation 20240904 0 57.39 59.86 57.26 59.3 14231270 58.6465 up up correct
CVX.US Chevron Corporation 20240904 0 144.64 145.5271 141.67 142.07 9820730 142.07 down down correct
CW.US Curtiss 20240904 0 302.78 305.8199 301.79 302.82 211810 302.625 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240904 0 23.94 24.19 23.34 23.96 1383188 23.96 up up correct
CWEN.US A 20240904 0 25.86 26.1295 25.73 25.74 187178 25.74 down up incorrect
CWENA.US Clearway Energy Inc Class A 20240904 0 25.86 26.1295 25.73 25.74 187178 25.74 down down correct
CWH.US Camping World Holdings Inc 20240904 0 22.15 22.27 21.78 22.05 739689 21.9255 down down correct
CWK.US Cushman & Wakefield plc 20240904 0 12.87 12.94 12.595 12.74 1109972 12.74 down down correct
CWT.US California Water Service Group 20240904 0 55.09 55.345 54.865 55.06 168624 55.06 down down correct
CX.US CEMEX S.A.B. de C.V 20240904 0 5.83 5.995 5.755 5.77 14131320 5.75 down down correct
CXE.US MFS High Income Municipal Trust 20240904 0 3.88 3.9 3.88 3.8992 22816 3.8676 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240904 0 8.1 8.12 8.075 8.11 21063 8.0578 up up correct
CXM.US Sprinklr Inc. 20240904 0 8.58 8.68 8.44 8.59 4255535 8.59 up up correct
CXW.US CoreCivic Inc 20240904 0 13.23 13.28 12.96 13.12 425306 13.12 down down correct
CYD.US China Yuchai International Limited 20240904 0 11.34 11.45 11.21 11.3 22979 11.3 down up incorrect
CYH.US Community Health Systems Inc 20240904 0 5.33 5.495 5.31 5.41 986601 5.41 up up correct
D.US Dominion Energy Inc 20240904 0 57.12 57.73 56.87 57.49 3273124 57.49 up up correct
DAC.US Danaos Corporation 20240904 0 79.47 80.32 78.99 79.16 127304 79.16 down up incorrect
DAL.US Delta Air Lines Inc 20240904 0 42.28 42.865 42.16 42.37 7096349 42.2453 up down incorrect
DAN.US Dana Incorporated 20240904 0 10.85 10.9018 10.54 10.58 780367 10.58 down down correct
DAO.US Youdao Inc 20240904 0 3.15 3.15 3.1 3.13 9161 3.13 down down correct
DAR.US Darling Ingredients Inc 20240904 0 40.05 40.44 38.98 39.12 1633914 39.12 down down correct
DASH.US DoorDash Inc 20240904 0 124.85 126.7 123.44 125.42 1817831 125.42 up down incorrect
DAVA.US Endava plc 20240904 0 30.3 31.56 30.3 30.97 160722 30.97 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240904 0 15.98 16.15 15.93 15.97 1602303 15.97 down down correct
DBD.US Diebold Nixdorf Incorporated 20240904 0 42.47 43.56 42.35 43.25 98300 43.25 up up correct
DBI.US Designer Brands Inc 20240904 0 6.11 6.12 5.86 6.06 2144567 6.015 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240904 0 15.87 15.949 15.77 15.91 17255 15.6898 up up correct
DBRG.US PJ 20240904 0 23.5 23.6 23.3 23.54 23095 23.1209 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240904 0 9.07 9.14 9.07 9.115 13950 9.0455 up up correct
DCI.US Donaldson Company Inc 20240904 0 70.99 71.32 70.2149 70.79 596727 70.79 down up incorrect
DCO.US Ducommun Incorporated 20240904 0 63.32 63.75 63.03 63.56 28679 63.56 up up correct
DD.US DuPont de Nemours Inc 20240904 0 82.3 82.86 81.65 81.7 2116700 81.7 down up incorrect
DDD.US 3D Systems Corporation 20240904 0 1.91 2.07 1.88 1.89 3752215 1.89 down down correct
DDL.US Dingdong (Cayman) Limited 20240904 0 2.2 2.34 2.1749 2.31 504677 2.31 up up correct
DDS.US Dillard's Inc 20240904 0 343.87 356.87 343.87 350.99 153640 350.7675 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240904 0 25.72 25.8083 25.69 25.75 6045 25.2901 up down incorrect
DE.US Deere & Company 20240904 0 386.54 398.58 386.1 391.95 2370300 390.5716 up up correct
DEA.US Easterly Government Properties Inc 20240904 0 13.25 13.445 13.22 13.32 531126 13.32 up up correct
DECK.US Deckers Outdoor Corporation 20240904 0 891.77 899.15 881.49 895.37 296862 149.2283 up up correct
DEI.US Douglas Emmett Inc 20240904 0 15.77 16.11 15.755 15.85 1189382 15.6782 up up correct
DELL.US Dell Technologies Inc 20240904 0 109 110.55 107.3101 109.06 8113585 108.6738 up up correct
DEO.US Diageo plc 20240904 0 128.12 129.775 128.12 129.41 1157852 129.41 up up correct
DESP.US Despegar.com Corp 20240904 0 11.7 12.24 11.69 12.24 477294 12.24 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240904 0 65.87 66.78 65.64 66.23 94329 66.23 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240904 0 20.45 20.49 20.33 20.47 56623 20.2519 up up correct
DFS.US Discover Financial Services 20240904 0 139 139.56 134.75 135.08 1094328 135.08 down up incorrect
DG.US Dollar General Corporation 20240904 0 81.73 82.48 79.36 81.08 10616780 80.5125 down down correct
DGX.US Quest Diagnostics Incorporated 20240904 0 157.21 159.36 154.89 155.39 606149 154.6239 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240904 0 2.56 2.56 2.53 2.53 745999 2.4957 down down correct
DHI.US D.R. Horton Inc 20240904 0 183.31 184.35 181.63 184.19 1544441 184.19 up down incorrect
DHT.US DHT Holdings Inc 20240904 0 10.38 10.49 10.28 10.34 1302165 10.34 down down correct
DHX.US DHI Group Inc 20240904 0 1.72 1.73 1.65 1.69 67232 1.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240904 0 14.45 14.57 14.45 14.52 54438 14.2372 up up correct
DIN.US Dine Brands Global Inc 20240904 0 30.11 31.65 30.1 31.62 454666 31.0963 up up correct
DIS.US The Walt Disney Company 20240904 0 88.95 90.0201 88.82 89.25 6317221 89.25 up up correct
DK.US Delek US Holdings Inc 20240904 0 20.88 21.22 20.19 20.34 1408567 20.34 down up incorrect
DKL.US Delek Logistics Partners LP 20240904 0 42.56 43.2075 42.07 42.17 86191 42.17 down down correct
DKS.US DICK'S Sporting Goods Inc 20240904 0 216.96 221.47 207.49 220.77 3673587 219.6427 up down incorrect
DLB.US Dolby Laboratories Inc 20240904 0 70.08 71.23 70.08 70.68 369588 70.68 up up correct
DLNG.US PB 20240904 0 25.89 25.916 25.82 25.82 1884 25.82 down up incorrect
DLR.US PL 20240904 0 23.41 23.41 23.2801 23.35 9811 23.0318 down down correct
DLX.US Deluxe Corporation 20240904 0 19.75 20.15 19.7 19.71 187072 19.71 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240904 0 16.38 16.48 16.355 16.36 101700 16.1252 down down correct
DM.US Desktop Metal Inc 20240904 0 4.25 4.33 4.25 4.27 189366 4.27 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240904 0 10.86 10.93 10.851 10.88 68859 10.8212 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240904 0 12.04 12.12 11.97 12 52648 11.7443 down down correct
DNA.US Ginkgo Bioworks Holdings 20240904 0 6 6.5276 6 6.24 1572634 6.24 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240904 0 11.95 12.04 11.79 11.86 3325181 11.81 down down correct
DNOW.US NOW Inc 20240904 0 12.44 12.5 12.245 12.25 567664 12.25 down down correct
DNP.US DNP Select Income Fund Inc 20240904 0 9.49 9.62 9.48 9.6 612024 9.5375 up up correct
DOC.US Physicians Realty Trust 20240904 0 22.25 22.405 22.11 22.18 5290718 22.18 down down correct
DOCN.US DigitalOcean Holdings Inc 20240904 0 35.05 36 34.84 35.88 626391 35.88 up up correct
DOCS.US Doximity Inc. 20240904 0 35.68 36.33 35.51 36.17 769390 36.17 up up correct
DOLE.US Dole plc 20240904 0 15.97 16.12 15.94 16.12 648296 16.0377 up up correct
DOMA.US Doma Holdings Inc 20240904 0 6.09 6.12 6.09 6.1 30913 6.1 up up correct
DOV.US Dover Corporation 20240904 0 180.16 180.41 175.42 176.39 1191976 176.39 down down correct
DOW.US Dow Inc 20240904 0 51.92 52.51 51.368 51.58 3775990 51.58 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240904 0 11.21 11.285 11.21 11.27 116577 11.2022 up up correct
DPZ.US Domino's Pizza Inc 20240904 0 402.54 411.3799 400.7 405.53 542826 404.0212 up up correct
DQ.US Daqo New Energy Corp 20240904 0 14.29 15.23 14.23 15.03 499685 15.03 up up correct
DRD.US DRDGOLD Limited 20240904 0 7.87 8.005 7.81 7.93 236376 7.8212 up down incorrect
DRH.US PA 20240904 0 25.54 25.55 25.44 25.55 31073 25.0398 up up correct
DRI.US Darden Restaurants Inc 20240904 0 158.24 159.745 157.995 159.35 1002658 157.943 up down incorrect
DRQ.US Dril 20240904 0 15.73 15.93 15.52 15.82 307419 15.82 up up correct
DSL.US DoubleLine Income Solutions Fund 20240904 0 12.85 12.95 12.81 12.85 248738 12.6331
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240904 0 6.09 6.09 6.06 6.09 118043 6.055
DSU.US BlackRock Debt Strategies Fund Inc 20240904 0 10.87 10.9 10.83 10.83 192180 10.6379 down down correct
DSX.US PB 20240904 0 26.4902 26.74 26.4902 26.74 3793 26.1907 up up correct
DT.US Dynatrace Inc 20240904 0 49.12 49.77 48.9275 49.39 1286876 49.39 up up correct
DTC.US Solo Brands Inc. 20240904 0 1.33 1.47 1.33 1.39 182662 1.39 up up correct
DTE.US DTE Energy Company 20240904 0 126.08 127.59 125.33 126.32 709500 125.297 up up correct
DTF.US DTF Tax 20240904 0 11.29 11.29 11.253 11.26 2690 11.1951 down down correct
DTM.US DT Midstream Inc 20240904 0 77.09 77.41 76.42 76.48 495100 75.7481 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240904 0 23.99 24.14 23.9 24.14 18677 24.14 up up correct
DUK.US PA 20240904 0 25.07 25.24 25.06 25.2 62855 25.2 up up correct
DUKB.US Duke Energy Corp 20240904 0 25.06 25.18 25.04 25.16 19158 24.8127 up up correct
DV.US DoubleVerify Holdings Inc 20240904 0 19.2 19.6 19.192 19.3 1336974 19.3 up up correct
DVA.US DaVita Inc 20240904 0 152.03 152.34 149.54 151.37 491752 151.37 down down correct
DVN.US Devon Energy Corporation 20240904 0 43.2 43.47 42.1 42.24 6316431 41.7755 down down correct
DX.US PC 20240904 0 24.9 25.28 24.8762 25.2 26968 24.7725 up up correct
DXC.US DXC Technology Company 20240904 0 20.41 20.92 20.345 20.87 699643 20.87 up up correct
DY.US Dycom Industries Inc 20240904 0 169.32 173.4 167.95 173.17 303007 173.17 up down incorrect
E.US Eni S.p.A 20240904 0 31.51 31.62 31.15 31.29 166502 30.7585 down down correct
EAF.US GrafTech International Ltd 20240904 0 0.67 0.7236 0.6409 0.6472 1011079 0.6472 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240904 0 22.5 22.59 22.32 22.34 76743 22.34 down down correct
EARN.US Ellington Residential Mortgage REIT 20240904 0 6.88 6.93 6.81 6.85 381612 6.7716 down up incorrect
EAT.US Brinker International Inc 20240904 0 70.83 72.34 69.5314 71.97 1185278 71.97 up up correct
EB.US Eventbrite Inc 20240904 0 3.06 3.1657 3 3.14 878850 3.14 up up correct
EBF.US Ennis Inc 20240904 0 23.47 23.51 23.31 23.46 71384 20.7841 down down correct
EBR.US B 20240904 0 8.18 8.35 8.18 8.28 4897 8.28 up up correct
EBS.US Emergent BioSolutions Inc 20240904 0 7.4 7.745 7.11 7.39 2096323 7.39 down down correct
EC.US Ecopetrol S.A 20240904 0 9.46 9.5288 9.22 9.25 2180734 9.25 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240904 0 17.34 17.68 17.28 17.35 307000 16.7705 up up correct
ECC.US Eagle Point Credit Company Inc 20240904 0 9.98 9.98 9.95 9.98 568040 9.6824
ECCC.US Eagle Point Credit Company Inc 20240904 0 22.83 22.84 22.8 22.816 3500 22.5505 down down correct
ECCW.US ECCW 20240904 0 24.7 24.838 24.68 24.75 2000 24.3325 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240904 0 24.8 25.1 24.8 25.04 12451 24.6207 up down incorrect
ECL.US Ecolab Inc 20240904 0 248.75 250.69 246.315 246.88 820611 246.3242 down up incorrect
ECVT.US Ecovyst Inc 20240904 0 6.81 6.92 6.771 6.85 1038215 6.85 up up correct
ED.US Consolidated Edison Inc 20240904 0 103.56 104.94 103.56 104.4 1501000 104.4 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240904 0 4.89 4.925 4.89 4.9 299269 4.7725 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240904 0 5.26 5.29 5.25 5.29 72612 5.171 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240904 0 19.2292 20 18.8422 19.93 103024 19.93 up up correct
EDR.US Endeavor Group Holdings Inc 20240904 0 27.45 27.49 27.44 27.48 3720487 27.4203 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240904 0 60.1 60.68 59.69 60.05 2268533 59.4771 down down correct
EEA.US The European Equity Fund Inc 20240904 0 9.24 9.27 9.24 9.27 6500 9.27 up up correct
EEX.US Emerald Holding Inc 20240904 0 5.51 5.58 5.32 5.39 44137 5.39 down down correct
EFC.US PA 20240904 0 24.78 25.04 24.78 25 3059 24.5826 up up correct
EFR.US Eaton Vance Senior Floating 20240904 0 12.78 12.85 12.745 12.83 102155 12.6214 up up correct
EFT.US Eaton Vance Floating 20240904 0 13.13 13.18 13.1 13.16 63166 12.94 up up correct
EFX.US Equifax Inc 20240904 0 302.52 302.9886 300.36 302.44 791611 302.44 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240904 0 11.51 11.51 10.02 10.02 18457 9.9381 down down correct
EGHT.US 8x8 Inc 20240904 0 1.81 1.84 1.76 1.77 712716 1.77 down up incorrect
EGO.US Eldorado Gold Corporation 20240904 0 16.19 16.36 16.055 16.12 1140697 16.12 down down correct
EGP.US EastGroup Properties Inc 20240904 0 186.02 187.955 184.935 185.7 194111 184.3148 down down correct
EGY.US VAALCO Energy Inc 20240904 0 5.9 5.96 5.73 5.74 723640 5.74 down down correct
EHC.US Encompass Health Corporation 20240904 0 92.94 93.7 92.74 93.61 498462 93.4453 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240904 0 6.9911 6.9911 6.9319 6.9418 118498 6.8017 down down correct
EIC.US Eagle Point Income Company Inc 20240904 0 15.65 15.73 15.595 15.68 166800 15.296 up up correct
EICA.US Eagle Point Income Company Inc. 20240904 0 23.59 23.67 23.59 23.63 1000 23.4235 up up correct
EIG.US Employers Holdings Inc 20240904 0 48.61 49.05 48.51 48.96 101371 48.96 up up correct
EIX.US Edison International 20240904 0 87.67 88.77 87.28 87.72 1888955 86.9261 up up correct
EL.US The Estée Lauder Companies Inc 20240904 0 92.01 93.4 91.27 92.41 4040443 92.41 up up correct
ELAN.US Elanco Animal Health Incorporated 20240904 0 15.1 15.21 14.79 15.02 3093174 15.02 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240904 0 22.42 22.59 22.28 22.32 67899 22.32 down up incorrect
ELF.US e.l.f. Beauty Inc 20240904 0 138.37 140.43 134.7 137.32 1612732 137.32 down down correct
ELP.US Companhia Paranaense de Energia 20240904 0 7.58 7.77 7.55 7.76 186427 7.6861 up up correct
ELS.US Equity LifeStyle Properties Inc 20240904 0 71.99 73.12 71.895 72.62 926667 72.1316 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240904 0 9.8 9.86 9.7701 9.82 267406 9.6553 up up correct
EME.US EMCOR Group Inc 20240904 0 356.31 361.1 351.91 356.46 350312 356.2622 up up correct
EMF.US Templeton Emerging Markets Fund 20240904 0 12.69 12.83 12.68 12.71 7100 12.71 up up correct
EMN.US Eastman Chemical Company 20240904 0 100.25 101.4 99.15 99.24 747369 98.4603 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240904 0 40.86 40.86 40.35 40.35 5081 39.7342 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240904 0 23.15 23.15 22.5601 22.71 46243 22.411 down down correct
EMR.US Emerson Electric Co 20240904 0 101.75 102.4 100.23 100.86 2767412 100.86 down down correct
ENB.US Enbridge Inc 20240904 0 40.2 40.67 40.18 40.41 3164373 40.41 up up correct
ENFN.US Enfusion Inc. 20240904 0 8.05 8.06 7.93 8.02 318143 8.02 down down correct
ENIC.US Enel Chile S.A 20240904 0 2.72 2.74 2.65 2.66 922367 2.66 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240904 0 22.7 23.72 22.7 23.72 1705 23.72 up up correct
ENLC.US EnLink Midstream LLC 20240904 0 14.25 14.38 14.16 14.29 2755301 14.29 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240904 0 24.275 24.37 24.27 24.37 2280 24.0337 up up correct
ENS.US EnerSys 20240904 0 97.98 99.38 97.98 98.54 237142 98.3011 up up correct
ENV.US Envestnet Inc 20240904 0 62.75 62.895 62.465 62.87 677405 62.87 up down incorrect
ENVA.US Enova International Inc 20240904 0 82.15 82.97 81.24 81.53 189512 81.53 down down correct
ENZ.US Enzo Biochem Inc 20240904 0 1.11 1.13 1.1 1.12 23287 1.12 up up correct
EOD.US Wells Fargo Advantage Funds 20240904 0 4.88 4.9099 4.86 4.88 52785 4.7653
EOG.US EOG Resources Inc 20240904 0 123.99 125.32 122.4501 122.78 2732426 121.9027 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240904 0 18.91 19.15 18.822 19.12 86295 18.8671 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240904 0 21.06 21.14 21 21.03 51660 20.7431 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240904 0 17.65 17.69 17.542 17.55 32480 17.4156 down up incorrect
EP.US PC 20240904 0 48.38 48.38 48.38 48.38 845 47.8078
EPAC.US Enerpac Tool Group Corp 20240904 0 39.65 40.1 39.61 39.92 262826 39.8826 up up correct
EPAM.US EPAM Systems Inc 20240904 0 195.43 202.82 194.67 200.5 1254868 200.5 up up correct
EPC.US Edgewell Personal Care Company 20240904 0 39.52 40.08 39.48 40 364204 40 up up correct
EPD.US Enterprise Products Partners L.P 20240904 0 29.01 29.23 28.955 29.04 3141486 29.04 up down incorrect
EPR.US PG 20240904 0 22.56 22.8 22.56 22.75 9820 22.3999 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240904 0 32.05 32.44 32.03 32.29 837349 32.0158 up up correct
EQC.US PD 20240904 0 25.12 25.15 25.11 25.14 19259 25.14 up up correct
EQH.US PC 20240904 0 19.6 19.68 19.4701 19.6 18805 19.6
EQNR.US Equinor ASA 20240904 0 25.63 25.83 25.275 25.36 4120070 25.36 down up incorrect
EQR.US Equity Residential 20240904 0 75.58 76.75 74.98 75.48 2129645 74.8221 down down correct
EQS.US Equus Total Return Inc 20240904 0 1.36 1.4186 1.36 1.4 12673 1.4 up up correct
EQT.US EQT Corporation 20240904 0 32.99 33.75 32.535 32.66 5387054 32.66 down down correct
ERJ.US Embraer S.A 20240904 0 34.44 35.32 34.18 34.79 2593920 34.79 up up correct
ES.US Eversource Energy 20240904 0 67.72 68.7 67.41 68.17 1571961 67.444 up up correct
ESE.US ESCO Technologies Inc 20240904 0 114.46 115 113.3 114.44 61380 114.3684 down down correct
ESI.US Element Solutions Inc 20240904 0 25.57 25.915 25.53 25.54 936836 25.54 down down correct
ESNT.US Essent Group Ltd 20240904 0 63.45 64.44 63.41 64.18 390431 64.18 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240904 0 10.68 10.855 10.53 10.62 757255 10.5849 down up incorrect
ESS.US Essex Property Trust Inc 20240904 0 302.95 307.75 300.23 301.63 357956 299.1215 down down correct
ESTC.US Elastic N.V 20240904 0 74 75.9 72.56 73.34 2743916 73.34 down down correct
ETB.US Eaton Vance Tax 20240904 0 14 14.165 13.99 14.08 46016 13.8752 up down incorrect
ETD.US Ethan Allen Interiors Inc 20240904 0 30.35 30.5 29.92 30.46 181525 30.46 up down incorrect
ETG.US Eaton Vance Tax 20240904 0 18.64 18.71 18.5 18.59 142638 18.3418 down down correct
ETI.US P 20240904 0 23.9 23.9 23.83 23.84 1319 23.5209 down down correct
ETJ.US Eaton Vance Risk 20240904 0 8.98 9.04 8.92 8.95 158141 8.8247 down down correct
ETN.US Eaton Corporation plc 20240904 0 288.2 292.79 286.62 288.77 2098500 288.77 up up correct
ETO.US Eaton Vance Tax 20240904 0 25.58 25.895 25.58 25.69 32264 25.352 up up correct
ETR.US Entergy Corporation 20240904 0 122.6 123.73 121.65 122.53 1312170 122.53 down down correct
ETV.US Eaton Vance Tax 20240904 0 13.25 13.4142 13.25 13.34 220681 13.1498 up up correct
ETW.US Eaton Vance Tax 20240904 0 8.22 8.27 8.22 8.25 421305 8.1231 up up correct
ETWO.US E2open Parent Holdings Inc 20240904 0 4.21 4.35 4.18 4.3 1433775 4.3 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240904 0 18.77 18.883 18.77 18.7701 8577 18.6149 up down incorrect
ETY.US Eaton Vance Tax 20240904 0 13.94 14.02 13.935 13.99 189735 13.8024 up up correct
EVA.US Enviva Partners LP 20240904 0 0.51 0.51 0.47 0.4882 336912 0.4882 down down correct
EVC.US Entravision Communications Corporation 20240904 0 1.98 2.03 1.96 1.98 161925 1.9305
EVF.US Eaton Vance Senior Income Trust 20240904 0 6.24 6.29 6.22 6.26 41929 6.1546 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240904 0 11.11 11.1695 11.02 11.09 22957 10.9333 down down correct
EVH.US Evolent Health Inc 20240904 0 31.05 31.29 29.6 30.02 1245521 30.02 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240904 0 10.95 10.95 10.75 10.78 257635 10.68 down down correct
EVR.US Evercore Inc 20240904 0 235.93 240.5 234.42 237.07 165077 237.07 up up correct
EVRG.US Evergy Inc 20240904 0 59.91 60.75 59.91 60.21 1920914 60.21 up up correct
EVRI.US Everi Holdings Inc 20240904 0 13.04 13.06 13.02 13.02 734842 13.02 down down correct
EVT.US Eaton Vance Tax 20240904 0 24.18 24.39 24.1 24.18 90432 23.8561
EVTC.US EVERTEC Inc 20240904 0 33.39 33.85 33.22 33.73 246159 33.6784 up up correct
EW.US Edwards Lifesciences Corporation 20240904 0 68.75 69.92 68.24 68.93 3935242 68.93 up up correct
EXG.US Eaton Vance Tax 20240904 0 8.31 8.36 8.3 8.34 386689 8.2128 up down incorrect
EXK.US Endeavour Silver Corp 20240904 0 2.82 2.9 2.78 2.83 2797633 2.83 up down incorrect
EXP.US Eagle Materials Inc 20240904 0 244.6 244.6 238.37 241 187489 240.7837 down down correct
EXR.US Extra Space Storage Inc 20240904 0 176.26 178.54 174.65 175.74 889509 174.1397 down down correct
F.US PC 20240904 0 25.02 25.23 24.98 25.14 71813 25.14 up up correct
FAF.US First American Financial Corporation 20240904 0 64.99 66.1111 64.28 65.39 1069881 64.8607 up up correct
FBK.US FB Financial Corporation 20240904 0 47.49 47.73 46.85 47.24 208127 47.24 down down correct
FBP.US First BanCorp 20240904 0 21.16 21.3 20.91 21.14 799522 21.14 down up incorrect
FBRT.US P 20240904 0 21.7801 22.0671 21.7801 21.99 12359 21.99 up up correct
FC.US Franklin Covey Co 20240904 0 39.91 40.385 39.15 40.25 55934 40.25 up up correct
FCF.US First Commonwealth Financial Corporation 20240904 0 17.06 17.16 16.73 16.83 456582 16.83 down up incorrect
FCN.US FTI Consulting Inc 20240904 0 222.24 223.84 221.8 223.36 88552 223.36 up up correct
FCPT.US Four Corners Property Trust Inc 20240904 0 28.48 28.95 28.43 28.93 606112 28.5925 up down incorrect
FCRX.US FCRX 20240904 0 24.1857 24.1857 24.1857 24.1857 610 24.1857
FCT.US First Trust Senior Floating Rate Income Fund II 20240904 0 10.31 10.37 10.28 10.29 81776 10.1937 down down correct
FCX.US Freeport 20240904 0 41.33 42.13 41 41.61 9787459 41.4852 up up correct
FDP.US Fresh Del Monte Produce Inc 20240904 0 29.55 30.55 29.49 30.25 533137 30.25 up up correct
FDS.US FactSet Research Systems Inc 20240904 0 428.12 434.92 426.96 430.57 325904 430.57 up up correct
FDX.US FedEx Corporation 20240904 0 293.91 295.36 291.995 292.84 719195 291.4122 down down correct
FE.US FirstEnergy Corp 20240904 0 44.43 44.8 44.245 44.54 2242696 44.54 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240904 0 11.8 13.145 11.2078 11.89 14097 11.89 up up correct
FENG.US Phoenix New Media Limited 20240904 0 2.53 2.76 2.53 2.685 5872 2.685 up up correct
FERG.US Ferguson plc 20240904 0 197.32 197.36 192.37 195.62 1519500 194.8547 down down correct
FET.US Forum Energy Technologies Inc 20240904 0 16.72 17.075 16.67 16.7 64772 16.7 down down correct
FF.US FutureFuel Corp 20240904 0 5.86 5.96 5.79 5.95 202421 5.95 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240904 0 19.86 20.089 19.84 19.88 20005 19.5398 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240904 0 15.85 16.01 15.85 16 144059 15.8254 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240904 0 3.91 3.93 3.9 3.93 17300 3.93 up up correct
FHI.US Federated Hermes Inc 20240904 0 34.74 34.93 34.48 34.75 407657 34.75 up up correct
FHN.US PE 20240904 0 24.89 24.92 24.77 24.895 4690 24.4956 up up correct
FICO.US Fair Isaac Corporation 20240904 0 1677.47 1758.78 1677.47 1751.25 158600 1751.25 up up correct
FIGS.US FIGS Inc. 20240904 0 6.23 6.39 6.02 6.08 3016145 6.08 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240904 0 12.86 12.97 12.77 12.86 15601 12.6481
FINV.US FinVolution Group 20240904 0 5.27 5.3 5.19 5.24 329607 5.24 down down correct
FIS.US Fidelity National Information Services Inc 20240904 0 82.7 83.29 82.13 82.4 2020200 82.04 down down correct
FIX.US Comfort Systems USA Inc 20240904 0 313.03 319.51 310.01 313.99 237069 313.99 up up correct
FL.US Foot Locker Inc 20240904 0 28.85 29.06 27.96 28.35 2952676 28.35 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240904 0 16.71 16.89 16.57 16.86 53507 16.6824 up down incorrect
FLNG.US FLEX LNG Ltd 20240904 0 25.85 26.18 25.85 25.94 284927 25.94 up down incorrect
FLO.US Flowers Foods Inc 20240904 0 23.16 23.45 23.15 23.39 952642 23.1528 up up correct
FLOW.US SPX FLOW Inc 20240904 0 31.0752 31.0752 31.0752 31.0752 302 30.9664
FLR.US Fluor Corporation 20240904 0 47.06 47.25 46.39 46.92 1492805 46.92 down down correct
FLS.US Flowserve Corporation 20240904 0 47.44 47.86 47.035 47.33 586617 47.1408 down down correct
FMC.US FMC Corporation 20240904 0 62.72 63.72 62.5945 63.07 600646 62.5164 up up correct
FMN.US Federated Premier Municipal Income Fund 20240904 0 12.22 12.22 12.12 12.17 49910 12.0942 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240904 0 19.27 19.525 19.27 19.49 230375 19.49 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240904 0 100.08 104.295 100.08 102.89 608427 101.8884 up down incorrect
FMY.US First Trust Mortgage Income Fund 20240904 0 12.25 12.34 12.23 12.29 9209 12.2162 up up correct
FN.US Fabrinet 20240904 0 219.29 227 218.445 225.17 375499 225.17 up up correct
FNA.US Paragon 28 Inc. 20240904 0 8.17 8.58 7.97 8.18 455781 8.18 up up correct
FND.US Floor & Decor Holdings Inc 20240904 0 106.16 106.99 104 106.51 1522600 106.51 up down incorrect
FNF.US Fidelity National Financial Inc 20240904 0 59.42 60.19 58.75 59.14 1138214 58.671 down up incorrect
FNV.US Franco 20240904 0 118.5 120.03 118.27 119.06 485522 118.7069 up up correct
FOA.US Finance Of America Companies Inc 20240904 0 8 8.95 7.8 8.75 47728 8.75 up up correct
FOF.US Cohen & Steers Closed 20240904 0 12.66 12.75 12.62 12.67 42361 12.4992 up up correct
FOR.US Forestar Group Inc 20240904 0 29.46 30.11 29.43 29.98 185237 29.98 up up correct
FOUR.US Shift4 Payments Inc 20240904 0 79.68 80.9917 76.81 77.3 1470694 77.3 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240904 0 18.75 18.75 18.675 18.75 122088 18.618
FPH.US Five Point Holdings LLC 20240904 0 3.19 3.33 3.19 3.29 68970 3.29 up up correct
FPI.US Farmland Partners Inc 20240904 0 10.17 10.28 10.03 10.11 298600 10.052 down up incorrect
FR.US First Industrial Realty Trust Inc 20240904 0 56.69 57.35 56.52 56.65 774408 56.276 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240904 0 12.92 12.99 12.91 12.93 97443 12.6929 up up correct
FRO.US Frontline Ltd 20240904 0 22.45 22.81 22.22 22.23 2735866 21.626 down down correct
FRT.US PC 20240904 0 22.1 22.25 21.99 22.25 4920 21.9498 up down incorrect
FSK.US FS KKR Capital Corp 20240904 0 20.17 20.335 20.17 20.24 833295 19.527 up up correct
FSLY.US Fastly Inc 20240904 0 5.9 6.08 5.86 5.95 1750122 5.95 up up correct
FSM.US Fortuna Silver Mines Inc 20240904 0 4.22 4.3 4.2 4.24 5583623 4.24 up up correct
FSS.US Federal Signal Corporation 20240904 0 88.13 88.94 87.48 87.69 240052 87.69 down down correct
FT.US Franklin Universal Trust 20240904 0 7.31 7.35 7.31 7.335 47944 7.2522 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240904 0 14.77 14.98 14.76 14.77 68661 14.643
FTI.US TechnipFMC plc 20240904 0 25.43 25.67 25.16 25.43 3103577 25.43
FTK.US Flotek Industries Inc 20240904 0 3.92 3.96 3.79 3.88 49333 3.88 down up incorrect
FTS.US Fortis Inc 20240904 0 44.66 44.98 44.55 44.79 457900 44.79 up up correct
FTV.US Fortive Corporation 20240904 0 72.59 72.94 71.43 71.69 2726300 71.6119 down up incorrect
FUBO.US fuboTV Inc 20240904 0 1.69 1.77 1.655 1.73 9769109 1.73 up up correct
FUL.US H.B. Fuller Company 20240904 0 82.4 82.91 81.75 81.83 232319 81.6042 down down correct
FUN.US Cedar Fair L.P 20240904 0 43.63 44.93 43.63 44.08 847564 44.08 up down incorrect
FVRR.US Fiverr International Ltd 20240904 0 23.75 24.365 23.6 23.72 300949 23.72 down down correct
FXLV.US F45 Training Holdings Inc. 20240904 0 0.25 0.25 0.15 0.25 129279 0.25
G.US Genpact Limited 20240904 0 38.56 39.02 38.5 38.99 803491 38.8371 up up correct
GAB.US PK 20240904 0 22.3 22.54 22.265 22.5 22827 22.2089 up up correct
GAM.US PB 20240904 0 25.5 25.54 25.46 25.52 5558 25.151 up up correct
GATO.US Gatos Silver Inc 20240904 0 11.59 12.03 11.3782 11.62 378717 11.62 up up correct
GATX.US GATX Corporation 20240904 0 134.87 135.04 133.09 134.12 108409 133.5496 down down correct
GB.US Global Blue Group Holding AG 20240904 0 5.24 5.47 5.21 5.4 67303 5.4 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240904 0 17.83 17.84 17.74 17.74 70355 17.4859 down down correct
GBX.US The Greenbrier Companies Inc 20240904 0 47.02 47.445 46.71 47.28 270518 47.28 up down incorrect
GCI.US Gannett Co Inc 20240904 0 5.01 5.07 4.84 4.87 1110132 4.87 down down correct
GCO.US Genesco Inc 20240904 0 31.32 31.4 29.76 29.92 172541 29.92 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240904 0 4 4.1201 3.9864 4.05 41594 3.9312 up up correct
GD.US General Dynamics Corporation 20240904 0 295.45 297.76 293 294.35 930500 292.9382 down down correct
GDDY.US GoDaddy Inc 20240904 0 159.1 159.65 155.91 157.29 1352385 157.29 down down correct
GDL.US PC 20240904 0 50.08 50.1198 50.08 50.1197 1905 49.6206 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240904 0 12.7 12.79 12.7 12.75 70768 12.5021 up up correct
GDOT.US Green Dot Corporation 20240904 0 10.93 11.48 10.93 11.14 332523 11.14 up up correct
GDV.US PH 20240904 0 23.81 24.05 23.81 24 6549 23.6762 up up correct
GEF.US B 20240904 0 66.29 66.86 65.98 65.99 5300 65.1891 down down correct
GE.US General Electric Company 20240904 0 163.5 166.62 163.4 166.36 4112400 166.114 up up correct
GEL.US Genesis Energy L.P 20240904 0 13.53 13.59 13.01 13.1 394347 13.1 down down correct
GENI.US Genius Sports Limited 20240904 0 7.03 7.27 7.02 7.24 1764715 7.24 up up correct
GEO.US The GEO Group Inc 20240904 0 13.17 13.235 12.87 13.07 1540781 13.07 down down correct
GES.US Guess' Inc 20240904 0 19.9 20.11 19.46 19.71 1445920 19.4027 down down correct
GF.US The New Germany Fund Inc 20240904 0 8.43 8.51 8.41 8.41 4000 8.41 down down correct
GFF.US Griffon Corporation 20240904 0 62.48 63.7 61.99 63.62 705496 63.62 up up correct
GFI.US Gold Fields Limited 20240904 0 13.45 13.69 13.45 13.55 2872692 13.3863 up up correct
GFL.US GFL Environmental Inc 20240904 0 41.56 42.24 41.13 41.23 926100 41.2159 down down correct
GGB.US Gerdau S.A 20240904 0 3.17 3.26 3.17 3.22 5986573 3.22 up up correct
GGG.US Graco Inc 20240904 0 81.29 81.86 80.91 81.55 588200 81.308 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240904 0 28.46 28.46 28.46 28.46 100 28.46
GGT.US PG 20240904 0 22.765 22.85 22.68 22.7562 1366 22.4522 down down correct
GHC.US Graham Holdings Company 20240904 0 770 770 755.545 757.43 9174 755.8328 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240904 0 2.54 2.7 2.5 2.69 14718 2.6067 up up correct
GHLD.US Guild Holdings Company 20240904 0 16.54 16.775 16.2317 16.64 14094 16.64 up up correct
GHM.US Graham Corporation 20240904 0 29.3 29.78 29.17 29.26 47416 29.26 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240904 0 12.66 12.66 12.58 12.6 177918 12.3925 down up incorrect
GIB.US CGI Inc 20240904 0 111.15 113.51 110.91 113.12 117352 113.12 up up correct
GIC.US Global Industrial Company 20240904 0 32.46 32.59 31.85 31.89 33799 31.89 down up incorrect
GIL.US Gildan Activewear Inc 20240904 0 44.34 44.88 43.995 44.77 656705 44.77 up up correct
GIS.US General Mills Inc 20240904 0 72.65 73.77 72.6 73.58 2895223 72.9674 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240904 0 9.43 9.46 9.43 9.46 700 9.46 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240904 0 24.695 24.97 24.695 24.97 2355 24.7329 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240904 0 22.85 22.87 22.51 22.87 2399 22.6225 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240904 0 22.99 22.99 22.99 22.99 108 22.8671
GKOS.US Glaukos Corporation 20240904 0 133 133.57 130.73 130.81 385441 130.81 down down correct
GL.US PD 20240904 0 17.1 17.42 17.08 17.37 21415 17.37 up up correct
GLOB.US Globant S.A 20240904 0 194.83 201.17 194.335 199.75 411807 199.75 up up correct
GLOP.US PC 20240904 0 25.71 25.96 25.5801 25.5801 4592 24.8855 down down correct
GLP.US PB 20240904 0 25.91 25.91 25.8533 25.855 3432 25.855 down down correct
GLT.US Glatfelter Corporation 20240904 0 1.56 1.61 1.52 1.55 528421 1.55 down down correct
GLW.US Corning Incorporated 20240904 0 40.845 41.315 40.685 41.24 3493849 41.24 up down incorrect
GM.US General Motors Company 20240904 0 48.67 49.28 48.19 48.45 8293312 48.3293 down down correct
GME.US GameStop Corp 20240904 0 22.85 23.71 22.11 22.12 6700878 22.12 down down correct
GMED.US Globus Medical Inc 20240904 0 72 72.02 69.555 70.37 555356 70.37 down down correct
GMRE.US PA 20240904 0 25.4 25.42 25.2998 25.34 9065 24.8746 down up incorrect
GMS.US GMS Inc 20240904 0 83.16 83.985 82.73 83.63 433664 83.63 up up correct
GNK.US Genco Shipping & Trading Limited 20240904 0 16.97 17.08 16.79 16.9 452040 16.9 down down correct
GNL.US PB 20240904 0 22.33 22.61 22.29 22.6 9872 22.1885 up up correct
GNRC.US Generac Holdings Inc 20240904 0 146.71 148.51 145.52 146.83 599521 146.83 up up correct
GNT.US PA 20240904 0 22.77 22.77 22.77 22.77 135 22.4655
GNW.US Genworth Financial Inc 20240904 0 6.92 6.975 6.88 6.94 2192770 6.94 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240904 0 15.37 15.47 15.33 15.4 606190 15.0443 up up correct
GOTU.US Gaotu Techedu Inc 20240904 0 3.02 3.11 3.001 3.04 940319 3.04 up up correct
GOLD.US Barrick Gold Corporation 20240904 0 19.39 19.56 19.23 19.32 16748600 19.32 down down correct
GOLF.US Acushnet Holdings Corp 20240904 0 66.02 67.8 66.02 67.68 249785 67.4621 up up correct
GOOS.US Canada Goose Holdings Inc 20240904 0 11.52 11.65 10.95 11.17 789091 11.17 down up incorrect
GPC.US Genuine Parts Company 20240904 0 143.34 144.17 139.35 141.2 742098 140.1719 down down correct
GPI.US Group 1 Automotive Inc 20240904 0 365.32 367.655 362.59 364.26 75760 364.26 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240904 0 24.66 24.89 24.66 24.75 15856 24.4416 up up correct
GPK.US Graphic Packaging Holding Company 20240904 0 28.82 29.07 28.26 28.87 3597308 28.7724 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20240904 0 2.63 2.705 2.605 2.63 199635 2.5885
GPN.US Global Payments Inc 20240904 0 109.47 111.35 109.189 110.04 1435859 109.7884 up up correct
GPOR.US Gulfport Energy Corporation 20240904 0 139.37 141.07 137.85 138.41 195242 138.41 down down correct
GPRK.US GeoPark Limited 20240904 0 8.39 8.47 8.16 8.16 301608 8.16 down down correct
GPS.US The Gap Inc 20240904 0 22.61 23.12 22.015 22.36 4091071 22.1978 down down correct
GRC.US The Gorman 20240904 0 37.21 37.51 36.501 36.78 64083 36.78 down down correct
GRP.US UN 20240904 0 57.125 58.87 57.055 58.87 16046 58.6007 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240904 0 10.94 11.1 10.68 11.09 31188 10.9402 up up correct
GSBD.US Goldman Sachs BDC Inc 20240904 0 14.19 14.2899 14.15 14.16 396913 13.7181 down down correct
GSK.US GlaxoSmithKline plc 20240904 0 43.49 44.26 43.49 44.26 2844728 44.26 up up correct
GSL.US PB 20240904 0 26 26.31 26 26.31 19013 25.7683 up up correct
GTES.US Gates Industrial Corporation plc 20240904 0 17.13 17.195 16.39 16.92 2151412 16.92 down up incorrect
GTLS.US Chart Industries Inc 20240904 0 113.23 115.5 110.52 112.88 784312 112.88 down down correct
GTN.US A 20240904 0 7.45 7.45 7.035 7.035 3652 6.9606 down down correct
GTNA.US Gray Television Inc 20240904 0 7.45 7.45 7.035 7.035 3652 6.9606 down down correct
GTY.US Getty Realty Corp 20240904 0 31.92 32.19 31.65 31.77 189100 31.3231 down up incorrect
GUT.US PC 20240904 0 24.8 24.8 24.66 24.77 1120 24.4386 down down correct
GVA.US Granite Construction Incorporated 20240904 0 72.41 72.7 71.745 72.35 241932 72.2311 down down correct
GWRE.US Guidewire Software Inc 20240904 0 145 147.59 143.22 147.08 1576508 147.08 up up correct
GWW.US W.W. Grainger Inc 20240904 0 958.48 961.485 944.87 952.29 143529 952.29 down down correct
H.US Hyatt Hotels Corporation 20240904 0 147.56 149.06 147.29 147.6 461097 147.6 up down incorrect
HAE.US Haemonetics Corporation 20240904 0 74.24 75.375 74.24 75 550984 75 up up correct
HAL.US Halliburton Company 20240904 0 29.9 30.21 29.21 29.42 9277613 29.42 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240904 0 32.66 33.145 32.32 32.49 651664 32.097 down up incorrect
HAYW.US Hayward Holdings Inc 20240904 0 14.11 14.43 14.1 14.25 1305558 14.25 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240904 0 27.86 28.1322 27.5 28.09 30522 28.09 up up correct
HBI.US Hanesbrands Inc 20240904 0 6.24 6.48 6.22 6.45 5576161 6.45 up up correct
HBM.US Hudbay Minerals Inc 20240904 0 7.36 7.56 7.32 7.34 1609900 7.34 down down correct
HCA.US HCA Healthcare Inc 20240904 0 396.69 397.16 392.12 394.3 899054 393.6406 down down correct
HCC.US Warrior Met Coal Inc 20240904 0 56.41 56.4483 54.84 55.53 602573 55.53 down up incorrect
HCI.US HCI Group Inc 20240904 0 95.27 96.445 94.75 96.33 89854 96.33 up up correct
HD.US The Home Depot Inc 20240904 0 364.17 365.93 360.0124 364.67 3221318 364.67 up up correct
HDB.US HDFC Bank Limited 20240904 0 60.94 61.97 60.94 61.71 2581591 61.71 up up correct
HE.US Hawaiian Electric Industries Inc 20240904 0 11.6 12.69 11.6 12.21 3871956 12.21 up up correct
HEI.US A 20240904 0 191.47 196.9 191.47 196.58 124400 196.58 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240904 0 10.87 10.95 10.87 10.92 10471 10.6692 up up correct
HES.US Hess Corporation 20240904 0 134.64 135.17 130.76 131.16 1486800 130.6499 down up incorrect
HESM.US Hess Midstream LP 20240904 0 36.57 36.71 36.06 36.34 546484 36.34 down down correct
HFRO.US PA 20240904 0 18.69 19.01 18.69 19.01 16775 18.6949 up up correct
HGGG.US HHGregg Inc. (IN) 20240904 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240904 0 7.78 7.8 7.7 7.78 25400 7.6195
HGV.US Hilton Grand Vacations Inc 20240904 0 37.86 38.255 37.51 37.59 636798 37.59 down down correct
HI.US Hillenbrand Inc 20240904 0 31 31.33 30.57 30.95 361391 30.6978 down down correct
HIG.US PG 20240904 0 25.11 25.1575 25.0909 25.13 5416 25.13 up up correct
HII.US Huntington Ingalls Industries Inc 20240904 0 275 276.98 272.86 274.27 252414 274.27 down down correct
HIPO.US Hippo Holdings Inc 20240904 0 18.57 19.3713 18.41 18.51 51093 18.51 down down correct
HPQ.US HP Inc 20240904 0 35.35 35.64 35.15 35.33 6514200 35.0391 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240904 0 3.96 3.98 3.9537 3.96 332317 3.8899
HIW.US Highwoods Properties Inc 20240904 0 31.62 32.3 31.54 31.81 424137 31.81 up up correct
HIX.US Western Asset High Income Fund II Inc 20240904 0 4.39 4.4 4.38 4.395 359661 4.2993 up up correct
HL.US PB 20240904 0 52.5 52.5 52.5 52.5 0 51.6349
HLF.US Herbalife Nutrition Ltd 20240904 0 7.99 8.26 7.94 8.21 1926792 8.21 up up correct
HLI.US Houlihan Lokey Inc 20240904 0 151.4 154.0899 151.005 151.35 187391 151.35 down up incorrect
HLIO.US Helios Technologies Inc. 20240904 0 41.79 42.07 41.33 41.58 76546 41.5007 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240904 0 214.84 215.12 212.98 214.25 1042977 214.25 down down correct
HLX.US Helix Energy Solutions Group Inc 20240904 0 10.7 10.75 10.2 10.28 1340767 10.28 down down correct
HMC.US Honda Motor Co. Ltd 20240904 0 31.84 31.955 31.66 31.77 716695 31.77 down down correct
HMN.US Horace Mann Educators Corporation 20240904 0 36.3 36.48 35.825 35.95 199809 35.5903 down down correct
HMY.US Harmony Gold Mining Company Limited 20240904 0 9.17 9.285 8.99 9.02 6140493 8.9718 down down correct
HNI.US HNI Corporation 20240904 0 52.43 52.71 52.08 52.08 196873 52.08 down down correct
HOG.US Harley 20240904 0 37.09 37.95 36.99 37.52 982851 37.3485 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240904 0 27.73 27.95 27.345 27.48 552360 27.48 down down correct
HOV.US Hovnanian Enterprises Inc 20240904 0 195.19 198.53 188.0601 189.67 89352 189.67 down down correct
HP.US Helmerich & Payne Inc 20240904 0 31.91 32.14 30.845 30.96 1669069 30.96 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240904 0 18.93 19.0211 18.56 18.77 21890730 18.6367 down down correct
HPF.US John Hancock Preferred Income Fund II 20240904 0 17.23 17.24 17.15 17.2 25552 16.9668 down down correct
HPI.US John Hancock Preferred Income Fund 20240904 0 17.46 17.579 17.46 17.54 15233 17.3089 up up correct
HPP.US P 20240904 0 12.79 13.0632 12.79 12.94 13829 12.94 up up correct
HPS.US John Hancock Preferred Income Fund III 20240904 0 16.3 16.5 16.3 16.48 28928 16.2657 up up correct
HQH.US Tekla Healthcare Investors 20240904 0 18.56 18.83 18.56 18.61 94900 18.61 up up correct
HQL.US Tekla Life Sciences Investors 20240904 0 14.88 15.04 14.8 14.85 41400 14.85 down down correct
HR.US Healthcare Realty Trust Incorporated 20240904 0 17.94 18.19 17.79 17.92 6664979 17.92 down down correct
HRB.US H&R Block Inc 20240904 0 63 64.37 62.9 64.35 2460108 63.975 up up correct
HRI.US Herc Holdings Inc 20240904 0 136.46 138.29 135.96 137.37 162748 137.37 up down incorrect
HRL.US Hormel Foods Corporation 20240904 0 29.85 31.09 29.21 31.01 5813450 30.7276 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240904 0 16.27 16.88 16.01 16.65 440024 16.65 up up correct
HSBC.US HSBC Holdings plc 20240904 0 43.67 43.89 43.5101 43.55 1022047 43.55 down down correct
HSY.US The Hershey Company 20240904 0 197.54 199.68 196.99 198.69 1089578 198.69 up up correct
HTD.US John Hancock Tax 20240904 0 21.78 22.2 21.6415 22.03 101521 21.7645 up up correct
HTFB.US Horizon Technology Finance Corporation 20240904 0 24.5 24.5 24.5 24.5 0 24.1984
HTGC.US Hercules Capital Inc 20240904 0 19.08 19.1788 18.82 18.89 683576 18.89 down down correct
HTH.US Hilltop Holdings Inc 20240904 0 32.26 32.59 31.81 32.2 410564 32.2 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240904 0 2.99 3.09 2.9 2.92 4758819 2.92 down up incorrect
HUBB.US Hubbell Incorporated 20240904 0 377.52 379.2 369.2 374.77 441828 374.77 down down correct
HUBS.US HubSpot Inc 20240904 0 491.19 500.19 486.24 494.28 393801 494.28 up up correct
HUM.US Humana Inc 20240904 0 359.25 382.72 358.48 371.4 1473746 370.3715 up down incorrect
HUN.US Huntsman Corporation 20240904 0 21.22 21.98 21.22 21.9 2912065 21.6469 up down incorrect
HUYA.US HUYA Inc 20240904 0 4.1 4.15 4.08 4.1 829355 3.3177
HWM.US Howmet Aerospace Inc 20240904 0 92.9 94.71 92.5846 94.35 2147834 94.35 up up correct
HXL.US Hexcel Corporation 20240904 0 60.25 62.05 60.25 61.5 555718 61.5 up up correct
HY.US Hyster 20240904 0 60.09 60.5 59.41 59.75 38900 59.75 down down correct
HYB.US The New America High Income Fund Inc 20240904 0 8.25 8.3 8.25 8.27 415108 8.1902 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240904 0 12.02 12.14 12.02 12.03 55434 11.8437 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240904 0 9.94 10.08 9.92 9.98 787148 9.8257 up down incorrect
HZO.US MarineMax Inc 20240904 0 31.28 32.105 30.86 31.22 146213 31.22 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240904 0 6.39 6.44 6.274 6.41 26587 6.3492 up down incorrect
IAG.US IAMGOLD Corporation 20240904 0 4.81 4.895 4.7801 4.81 6760490 4.81
IBM.US International Business Machines Corporation 20240904 0 200.76 204.36 200.5 204.11 3142500 204.11 up up correct
IBN.US ICICI Bank Limited 20240904 0 29.49 29.72 29.47 29.6 5991873 29.6 up down incorrect
IBP.US Installed Building Products Inc 20240904 0 208.13 211.265 203.02 209.27 189664 208.9226 up up correct
ICR.US P 20240904 0 19.9 19.95 19.8845 19.89 23351 19.89 down down correct
ICE.US Intercontinental Exchange Inc 20240904 0 161.63 162.76 161.19 162.43 2320659 161.977 up up correct
ICL.US ICL Group Ltd 20240904 0 4.23 4.32 4.225 4.26 670400 4.26 up up correct
IDA.US IDACORP Inc 20240904 0 103.26 104.69 103.18 104.62 297758 104.62 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240904 0 10.63 10.7 10.53 10.58 56441 10.4869 down down correct
IDT.US IDT Corporation 20240904 0 38.72 39.625 38.71 38.99 65864 38.9393 up down incorrect
IEX.US IDEX Corporation 20240904 0 203.01 203.12 199.69 200.39 681902 199.7267 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20240904 0 103.7 104.76 103.08 103.11 1006300 102.7105 down down correct
IFN.US The India Fund Inc 20240904 0 18.23 18.28 18.19 18.23 70606 18.23
IFS.US Intercorp Financial Services Inc 20240904 0 24.78 25.13 24.6 24.99 57195 24.99 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240904 0 9.33 9.43 9.33 9.37 70185 9.2862 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240904 0 5.54 5.6 5.54 5.59 159579 5.5404 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240904 0 17.67 17.83 17.61 17.82 17406 17.6754 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240904 0 6.33 6.4399 6.32 6.39 452446 6.2697 up up correct
IGT.US International Game Technology PLC 20240904 0 21.7 22.23 21.65 21.8 612400 21.8 up up correct
IH.US iHuman Inc 20240904 0 1.6 1.6773 1.58 1.67 6256 1.67 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240904 0 5.3 5.31 5.2658 5.28 52634 5.2291 down down correct
IHG.US InterContinental Hotels Group PLC 20240904 0 98.87 99.285 98.4 98.67 147863 98.67 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240904 0 7.5 7.5203 7.48 7.5 15400 7.4603
IIF.US Morgan Stanley India Investment Fund Inc 20240904 0 27.8 27.93 27.8 27.93 30600 27.93 up up correct
IIIN.US Insteel Industries Inc 20240904 0 32.67 32.67 31.635 31.83 80690 31.7988 down down correct
IIM.US Invesco Value Municipal Income Trust 20240904 0 12.71 12.8 12.71 12.76 122870 12.6068 up up correct
IIPR.US PA 20240904 0 25.56 25.69 25.52 25.55 15560 25.0079 down down correct
IMAX.US IMAX Corporation 20240904 0 21.04 21.88 20.941 21.6 904035 21.6 up up correct
INFA.US Informatica Inc. 20240904 0 24.07 24.51 23.71 24.32 1657670 24.32 up up correct
INFY.US Infosys Limited 20240904 0 22.86 23.1 22.83 23.06 5557985 22.7989 up up correct
ING.US ING Groep N.V 20240904 0 17.9 17.965 17.755 17.79 1452209 17.79 down down correct
INGR.US Ingredion Incorporated 20240904 0 134 134.78 133.31 134.63 386626 133.8463 up up correct
INN.US PE 20240904 0 20.5 20.66 20.495 20.58 20583 20.58 up up correct
INSI.US Insight Select Income Fund 20240904 0 17.11 17.11 16.97 17.06 61697 16.8702 down down correct
INSP.US Inspire Medical Systems Inc 20240904 0 176.88 197.96 176.88 197.01 823147 197.01 up down incorrect
INST.US Instructure Holdings Inc 20240904 0 23.4 23.46 23.37 23.43 490999 23.43 up up correct
INVH.US Invitation Homes Inc 20240904 0 37.46 37.8 36.98 37.22 2726886 36.9271 down up incorrect
IP.US International Paper Company 20240904 0 47.57 47.73 47.09 47.31 3096024 47.31 down down correct
IPG.US The Interpublic Group of Companies Inc 20240904 0 31.9 32.26 29.79 31.47 8285436 31.47 down down correct
IPI.US Intrepid Potash Inc 20240904 0 23.43 24.4 23.43 23.64 38852 23.64 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240904 0 10.17 10.21 10.16 10.2 206192 10.0766 up up correct
IQV.US IQVIA Holdings Inc 20240904 0 249.32 250.46 246.405 248.84 1059848 248.84 down down correct
IR.US Ingersoll Rand Inc 20240904 0 88 88.71 87 87.26 1619424 87.26 down down correct
IRM.US Iron Mountain Incorporated 20240904 0 113.01 113.37 111.8 112.87 1378200 112.1806 down down correct
IRS.US WT 20240904 0 0.96 0.9927 0.96 0.9927 4266 0.9927 up up correct
IRT.US Independence Realty Trust Inc 20240904 0 19.98 20.4975 19.81 20.1 8051386 19.943 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240904 0 13.93 13.94 13.84 13.89 94503 13.6825 down up incorrect
IT.US Gartner Inc 20240904 0 480.33 487.59 479.42 486.72 222865 486.72 up up correct
ITGR.US Integer Holdings Corporation 20240904 0 126.47 128.53 125.64 128.1 155203 128.1 up up correct
ITT.US ITT Inc 20240904 0 132.37 133.83 131.51 132.69 243522 132.69 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240904 0 6.64 6.74 6.62 6.63 16483930 6.5774 down up incorrect
ITW.US Illinois Tool Works Inc 20240904 0 249.55 250 242.75 244.73 1052275 243.3393 down down correct
IVR.US PC 20240904 0 24.9 25 24.72 24.99 7949 24.5213 up up correct
IVT.US Inventrust Properties Corp 20240904 0 29.25 29.675 29.21 29.41 308575 29.175 up up correct
IVZ.US Invesco Ltd 20240904 0 16.52 16.65 16.27 16.38 4124802 16.38 down down correct
IX.US ORIX Corporation 20240904 0 121.62 122.68 121.62 122.13 9369 122.13 up up correct
J.US Jacobs Engineering Group Inc 20240904 0 146.6073 147.4968 145.8677 146.7472 531984 122.345 up up correct
JBGS.US JBG SMITH Properties 20240904 0 17.31 17.59 17.24 17.39 416026 17.39 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240904 0 25.96 25.96 25.96 25.96 0 25.96
JBL.US Jabil Inc 20240904 0 102.7 104.455 102.05 103.6 1253992 103.6 up down incorrect
JBT.US John Bean Technologies Corporation 20240904 0 86.75 89.305 86.12 89.23 209949 89.23 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240904 0 15.18 15.27 15.06 15.13 112572 14.8135 down down correct
JCI.US Johnson Controls International plc 20240904 0 70.63 71.1 69.77 70.04 3000700 69.697 down down correct
JEF.US Jefferies Financial Group Inc 20240904 0 57.24 58.42 56.88 57.7 1423069 57.7 up up correct
JELD.US JELD 20240904 0 13.6 13.785 13.32 13.55 419772 13.55 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240904 0 6.03 6.09 6.01 6.02 44000 6.02 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240904 0 8.89 8.93 8.842 8.89 440532 8.7225
JGH.US Nuveen Global High Income Fund 20240904 0 12.92 13.0368 12.9 12.96 31410 12.7555 up down incorrect
JHG.US Janus Henderson Group plc 20240904 0 36.45 37.09 36.42 36.76 684815 36.76 up up correct
JHI.US John Hancock Investors Trust 20240904 0 13.71 13.8 13.7 13.78 28053 13.4704 up down incorrect
JHS.US John Hancock Income Securities Trust 20240904 0 11.76 11.76 11.58 11.655 29386 11.5419 down down correct
JHX.US James Hardie Industries plc 20240904 0 36.77 37.1 36.62 36.9 27239 36.9 up up correct
JILL.US J.Jill Inc 20240904 0 31.44 31.44 26.78 26.8 918800 26.7266 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240904 0 17.77 17.86 17.21 17.27 580819 17.27 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20240904 0 249.86 252.52 247.37 249.39 198384 249.39 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240904 0 18.23 18.2699 18.1501 18.2 18935 17.8964 down down correct
JMIA.US Jumia Technologies AG 20240904 0 4.46 4.5608 4.25 4.37 2734162 4.37 down down correct
JMM.US Nuveen Multi 20240904 0 6.26 6.26 6.18 6.2 4693 6.1453 down down correct
JNJ.US Johnson & Johnson 20240904 0 167.81 168.85 166.04 167.36 6939132 167.36 down down correct
JNPR.US Juniper Networks Inc 20240904 0 38.75 38.86 38.72 38.77 1468570 38.77 up up correct
JOBY.US WT 20240904 0 0.57 0.575 0.549 0.554 32583 0.554 down up incorrect
JOE.US The St. Joe Company 20240904 0 57.45 58.3721 57.18 57.36 102028 57.36 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240904 0 7.92 8 7.89 7.96 28500 7.96 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240904 0 7.83 7.8758 7.825 7.86 986654 7.7296 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240904 0 19.73 19.84 19.7 19.76 52536 19.4384 up up correct
JPM.US PL 20240904 0 22.18 22.41 22.1782 22.35 200030 22.35 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240904 0 5.81 5.86 5.8001 5.85 787210 5.7422 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240904 0 13.07 13.17 13.01 13.07 216343 12.8076
JRS.US Nuveen Real Estate Income Fund 20240904 0 8.86 9.01 8.86 8.98 208091 8.8124 up up correct
JWN.US Nordstrom Inc 20240904 0 22.97 23.58 22.57 22.78 4998866 22.78 down down correct
K.US Kellogg Company 20240904 0 80.24 80.43 80.15 80.19 3310100 80.19 down down correct
KAI.US Kadant Inc 20240904 0 302.94 308 301.47 307.92 52095 307.6144 up up correct
KAR.US KAR Auction Services Inc 20240904 0 17.2 17.26 16.9 16.9 797872 16.9 down down correct
KB.US KB Financial Group Inc 20240904 0 62.57 63.67 62.4782 63.04 158756 63.04 up up correct
KBH.US KB Home 20240904 0 80.41 80.67 78.81 80.02 1028584 80.02 down down correct
KBR.US KBR Inc 20240904 0 66.94 67.43 66.585 66.73 750546 66.5692 down down correct
KEN.US Kenon Holdings Ltd 20240904 0 24.27 25 24.27 24.75 11144 24.75 up up correct
KEP.US Korea Electric Power Corporation 20240904 0 8.16 8.25 8.16 8.21 111950 8.21 up down incorrect
KEX.US Kirby Corporation 20240904 0 114.95 116.8 114.69 115.2 453200 115.2 up up correct
KEY.US PK 20240904 0 22.18 22.32 22.1123 22.32 18554 22.32 up up correct
KEYS.US Keysight Technologies Inc 20240904 0 147.2 149.34 147.11 149.12 1015786 149.12 up up correct
KF.US The Korea Fund Inc 20240904 0 24.47 24.56 24.37 24.5 5000 24.5 up up correct
KFS.US Kingsway Financial Services Inc 20240904 0 7.97 8.13 7.97 8.06 13884 8.06 up up correct
KFY.US Korn Ferry 20240904 0 71.06 71.98 70.75 71.29 421255 70.9296 up up correct
KGC.US Kinross Gold Corporation 20240904 0 8.57 8.7 8.49 8.57 11694958 8.57
KIM.US PM 20240904 0 22.98 23.21 22.81 23.21 50198 22.9033 up up correct
KIND.US Nextdoor Holdings Inc. 20240904 0 2.35 2.41 2.33 2.35 835266 2.35
KIO.US KKR Income Opportunities Fund 20240904 0 14.38 14.55 14.38 14.51 92025 14.2727 up up correct
KKRS.US KKRS 20240904 0 20.44 20.64 20.405 20.58 18100 20.2965 up up correct
KMB.US Kimberly 20240904 0 147.75 148.87 147.44 148.35 1853605 147.1275 up up correct
KMI.US Kinder Morgan Inc 20240904 0 21.51 21.63 21.29 21.41 14874960 21.41 down down correct
KMPR.US Kemper Corporation 20240904 0 63.58 63.73 62.1 62.31 255403 62.31 down down correct
KMT.US Kennametal Inc 20240904 0 25.16 25.19 24.77 24.92 593535 24.92 down down correct
KMX.US CarMax Inc 20240904 0 82.82 83.05 81.83 81.85 1544870 81.85 down down correct
KN.US Knowles Corporation 20240904 0 17.27 17.58 17.1 17.46 469198 17.46 up down incorrect
KNOP.US KNOT Offshore Partners LP 20240904 0 7.2 7.35 6.96 6.97 175028 6.9415 down down correct
KNX.US Knight 20240904 0 52.68 53.01 51.95 52.57 1319285 52.4045 down down correct
KO.US The Coca 20240904 0 73.3 73.53 71.91 72.56 18140800 72.0659 down up incorrect
KODK.US Eastman Kodak Company 20240904 0 5.04 5.125 4.955 4.97 348077 4.97 down up incorrect
KOF.US Coca 20240904 0 85.1 87.4 85.1 87 241947 86.2207 up up correct
KOP.US Koppers Holdings Inc 20240904 0 38.57 38.81 38.06 38.06 226531 38.06 down down correct
KORE.US KORE Group Holdings Inc 20240904 0 2.3 2.3 2.21 2.21 9800 2.21 down down correct
KOS.US Kosmos Energy Ltd 20240904 0 4.52 4.57 4.35 4.36 7469105 4.36 down down correct
KR.US The Kroger Co 20240904 0 53.97 55.05 52.98 53.36 4593500 53.36 down down correct
KRC.US Kilroy Realty Corporation 20240904 0 35.11 35.94 34.92 35.24 587847 34.7532 up up correct
KREF.US PA 20240904 0 20.723 20.78 20.32 20.78 24015 20.78 up up correct
KRG.US Kite Realty Group Trust 20240904 0 25.95 26.335 25.82 25.92 967233 25.6596 down down correct
KRO.US Kronos Worldwide Inc 20240904 0 11.08 11.33 11.014 11.25 224237 11.1996 up up correct
KRP.US Kimbell Royalty Partners LP 20240904 0 15.53 15.65 15.29 15.33 340044 15.33 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240904 0 10.06 10.11 10.06 10.08 33053 10.0345 up down incorrect
KSS.US Kohl's Corporation 20240904 0 20.18 21.035 20.11 20.58 8922522 20.0624 up up correct
KT.US KT Corporation 20240904 0 14.89 15.055 14.86 14.97 743075 14.97 up up correct
KTB.US Kontoor Brands Inc 20240904 0 72.93 73.115 71.64 72.73 237327 72.2256 down up incorrect
KTF.US DWS Municipal Income Trust 20240904 0 9.77 9.85 9.75 9.79 221065 9.672 up up correct
KTN.US Credit 20240904 0 26.5 26.55 26.49 26.55 2239 26.55 up up correct
KUKE.US Kuke Music Holding Limited 20240904 0 1.31 1.3112 1.24 1.27 37835 1.27 down up incorrect
KW.US Kennedy 20240904 0 11.16 11.38 11 11.01 529418 10.8914 down down correct
KWR.US Quaker Chemical Corporation 20240904 0 163.78 166.66 163.78 166.01 66811 165.5239 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240904 0 10.69 10.75 10.6 10.7 293621 10.4707 up up correct
L.US Loews Corporation 20240904 0 82.38 82.63 81.47 81.96 760972 81.96 down down correct
LAC.US Lithium Americas Corp 20240904 0 2.27 2.43 2.27 2.36 2661362 2.36 up down incorrect
LAD.US Lithia Motors Inc 20240904 0 288.84 289.15 284.6 285.13 229659 285.13 down down correct
LADR.US Ladder Capital Corp 20240904 0 12.26 12.27 12.02 12.03 495585 11.7971 down down correct
LAW.US CS Disco Inc. 20240904 0 5.3 5.41 5.23 5.32 74263 5.32 up up correct
LAZ.US Lazard Ltd 20240904 0 47.9 48.99 47.9 48.24 342188 48.24 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20240904 0 19.97 20.03 19 19.44 2086222 19.3695 down down correct
LC.US LendingClub Corporation 20240904 0 11.74 11.85 11.415 11.51 716141 11.51 down up incorrect
LCII.US LCI Industries 20240904 0 114.19 116.53 113.78 116.39 142123 116.39 up up correct
LCW.US UN 20240904 0 11 11 11 11 0 11
LDI.US loanDepot Inc 20240904 0 2.64 2.7199 2.59 2.62 390595 2.62 down down correct
LDOS.US Leidos Holdings Inc 20240904 0 155.5 156.57 155.095 156.09 1301060 155.7051 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240904 0 20.45 20.47 20.41 20.46 58442 20.2058 up up correct
LEA.US Lear Corporation 20240904 0 113.23 114.45 112.9 113.74 498200 113.74 up up correct
LEG.US Leggett & Platt Incorporated 20240904 0 12.42 12.42 11.745 11.88 1608152 11.8303 down down correct
LEN.US B 20240904 0 164.35 165.14 162.78 164.56 20997 164.0651 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240904 0 6.31 6.34 6.305 6.32 131590 6.2833 up down incorrect
LEVI.US Levi Strauss & Co 20240904 0 19.04 19.27 18.755 19.08 1049316 18.9395 up up correct
LFT.US PA 20240904 0 20.82 21.32 20.82 21.32 467 20.8521 up up correct
LGF.US B 20240904 0 6.91 7.015 6.68 6.73 1868111 6.73 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20240904 0 7.8 7.925 7.545 7.61 1022747 7.61 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240904 0 17.09 17.67 17.09 17.5 130504 17.2009 up up correct
LH.US Laboratory Corporation of America Holdings 20240904 0 230.36 232.19 227.86 228.08 358064 228.08 down down correct
LHX.US L3Harris Technologies Inc 20240904 0 235.81 238.235 235.81 236.5 718913 235.3201 up up correct
LII.US Lennox International Inc 20240904 0 558.83 560.03 553 555.81 191489 554.7533 down down correct
LIN.US Linde plc 20240904 0 476.21 477.58 471.57 472.13 1310432 472.13 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240904 0 0.478 0.478 0.41 0.441 24835 2.646 down down correct
LLY.US Eli Lilly and Company 20240904 0 949.75 954 938.01 946.31 1891700 946.31 down down correct
LMND.US Lemonade Inc 20240904 0 18.21 19.415 18.0601 18.77 1019571 18.77 up up correct
LMT.US Lockheed Martin Corporation 20240904 0 569.34 578.73 568.72 574.78 941700 574.78 up up correct
LNC.US Lincoln National Corporation 20240904 0 31.71 32.04 31.09 31.47 1089653 31.0259 down down correct
LND.US BrasilAgro 20240904 0 4.66 4.72 4.66 4.69 29600 4.399 up down incorrect
LNN.US Lindsay Corporation 20240904 0 119.53 119.775 118.3 118.83 35310 118.83 down up incorrect
LOCL.US Local Bounti Corporation 20240904 0 2.54 2.74 2.54 2.68 4210 2.68 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240904 0 7.01 7.29 6.96 7.26 498707 7.26 up up correct
LOW.US Lowe's Companies Inc 20240904 0 244.86 245.84 242.1 245.45 2094700 244.4131 up up correct
LPG.US Dorian LPG Ltd 20240904 0 37.21 37.32 36.11 36.13 513917 36.13 down down correct
LPL.US LG Display Co. Ltd 20240904 0 3.8 3.85 3.75 3.8 175827 3.8
LPX.US Louisiana 20240904 0 93.91 95.545 93.675 94.18 416724 94.18 up up correct
LRN.US Stride Inc 20240904 0 80.22 81.56 79.55 80.66 337520 80.66 up up correct
LSPD.US Lightspeed POS Inc 20240904 0 12.76 13.015 12.55 12.67 549297 12.67 down down correct
LTC.US LTC Properties Inc 20240904 0 36.15 36.59 36.15 36.55 172644 36.167 up up correct
LTH.US Life Time Group Holdings Inc. 20240904 0 23.26 24.21 23.215 23.46 2059859 23.46 up up correct
LU.US Lufax Holding Ltd 20240904 0 2.28 2.295 2.25 2.25 3096869 2.25 down down correct
LUMN.US Lumen Technologies Inc 20240904 0 4.6 5.53 4.52 5.38 35956999 5.38 up up correct
LUV.US Southwest Airlines Co 20240904 0 29.38 29.9 29.29 29.51 6061100 29.51 up up correct
LVS.US Las Vegas Sands Corp 20240904 0 38.62 40.005 38.62 39.86 5852420 39.86 up up correct
LW.US Lamb Weston Holdings Inc 20240904 0 61.23 62.39 61.23 61.68 2272700 61.68 up up correct
LXFR.US Luxfer Holdings PLC 20240904 0 11.41 11.42 10.84 10.87 212961 10.7626 down down correct
LXP.US PC 20240904 0 49.43 49.43 49.43 49.43 0 49.43
LXU.US LSB Industries Inc 20240904 0 7.43 7.68 7.415 7.5 335830 7.5 up down incorrect
LYB.US LyondellBasell Industries N.V 20240904 0 96.15 96.49 94.71 94.87 1714122 94.87 down down correct
LYG.US Lloyds Banking Group plc 20240904 0 2.98 3.01 2.96 2.97 13455940 2.97 down down correct
LYV.US Live Nation Entertainment Inc 20240904 0 95.89 96.48 94.805 95.26 1508440 95.26 down down correct
LZB.US La 20240904 0 41.27 41.39 40.42 40.94 545517 40.74 down up incorrect
M.US Macy's Inc 20240904 0 15.5 15.6675 15.14 15.3 5359103 15.1191 down up incorrect
MA.US Mastercard Incorporated 20240904 0 482.09 486.17 481.18 483.14 2156342 482.4985 up up correct
MAA.US PI 20240904 0 55.0082 56.77 55.0082 55.99 1817 54.9512 up up correct
MAC.US The Macerich Company 20240904 0 15.2 15.565 15.17 15.46 1406817 15.46 up up correct
MAIN.US Main Street Capital Corporation 20240904 0 49.71 49.86 49.19 49.5 359145 48.7265 down down correct
MAN.US ManpowerGroup Inc 20240904 0 71.65 72.54 71.65 72.51 249109 72.51 up up correct
MANU.US Manchester United plc 20240904 0 17.03 17.21 16.8 17.14 757842 17.14 up up correct
MAS.US Masco Corporation 20240904 0 78.02 78.29 77.135 78.14 1209601 78.14 up up correct
MATX.US Matson Inc 20240904 0 134.23 136.6 134.23 134.66 224000 134.66 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240904 0 8.8 8.82 8.78 8.785 26897 8.7197 down up incorrect
MAX.US MediaAlpha Inc 20240904 0 17.11 17.73 17.07 17.28 337985 17.28 up up correct
MBI.US MBIA Inc 20240904 0 3.62 3.76 3.54 3.55 369965 3.55 down down correct
MC.US Moelis & Company 20240904 0 64.17 65.36 64.06 64.35 1124913 64.35 up up correct
MCB.US Metropolitan Bank Holding Corp 20240904 0 50.05 50.94 49.81 50.74 48724 50.74 up down incorrect
MCD.US McDonald's Corporation 20240904 0 286.55 288.97 285.99 288.03 2558502 288.03 up up correct
MCI.US Barings Corporate Investors 20240904 0 18.01 18.1557 18 18.07 21480 18.07 up up correct
MCK.US McKesson Corporation 20240904 0 574.36 577.93 565.38 571.28 644777 571.28 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240904 0 7.25 7.31 7.25 7.29 18510 7.1129 up up correct
MCO.US Moody's Corporation 20240904 0 482 486.26 480.52 484.49 577400 484.49 up up correct
MCR.US MFS Charter Income Trust 20240904 0 6.39 6.43 6.39 6.41 78542 6.3188 up up correct
MCS.US The Marcus Corporation 20240904 0 14.14 14.62 14.09 14.59 465872 14.59 up up correct
MCW.US Mister Car Wash Inc. 20240904 0 6.28 6.37 6.17 6.2 1464499 6.2 down down correct
MCY.US Mercury General Corporation 20240904 0 64.24 64.4 62.735 62.83 532210 62.4858 down down correct
MD.US MEDNAX Inc 20240904 0 10.64 10.71 10.52 10.54 447316 10.54 down down correct
MGRB.US MGRB 20240904 0 19.48 19.739 19.48 19.69 22700 19.4075 up up correct
MDT.US Medtronic plc 20240904 0 88.8 91.49 88.8 91.03 8953500 90.3176 up up correct
MDU.US MDU Resources Group Inc 20240904 0 25.27 25.54 25.04 25.06 1251044 24.9301 down down correct
MEC.US Mayville Engineering Company Inc 20240904 0 19.42 19.43 18.39 18.4 140100 18.4 down up incorrect
MED.US Medifast Inc 20240904 0 17.87 19.07 17.74 18.94 254950 18.94 up down incorrect
MEG.US Montrose Environmental Group Inc 20240904 0 31.48 33.04 31.07 32.5 214363 32.5 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240904 0 13.96 14.2 13.96 14.08 134600 13.839 up down incorrect
MEI.US Methode Electronics Inc 20240904 0 9.8 10.125 9.76 10.06 425920 9.9337 up up correct
MER.US PK 20240904 0 25.87 25.96 25.82 25.95 36149 25.5569 up up correct
MET.US PF 20240904 0 21.79 21.99 21.7 21.84 97530 21.84 up up correct
MFA.US PC 20240904 0 23.66 23.7082 23.51 23.59 6333 23.59 down up incorrect
MFC.US Manulife Financial Corporation 20240904 0 27.36 27.7 27.3 27.6 1086132 27.6 up up correct
MFG.US Mizuho Financial Group Inc 20240904 0 4.13 4.155 4.11 4.13 682703 4.13
MFM.US MFS Municipal Income Trust 20240904 0 5.6 5.66 5.59 5.66 180356 5.6175 up up correct
MG.US Mistras Group Inc 20240904 0 11.11 11.26 11.0001 11.08 97006 11.08 down up incorrect
MGA.US Magna International Inc 20240904 0 40.89 41.91 40.82 41.58 1415829 41.58 up up correct
MGF.US MFS Government Markets Income Trust 20240904 0 3.225 3.25 3.22 3.24 104686 3.1998 up up correct
MGM.US MGM Resorts International 20240904 0 36.29 37.31 36.29 36.61 5022453 36.61 up down incorrect
MGR.US Affiliated Managers Group Inc 20240904 0 23.755 23.83 23.66 23.77 13853 23.4193 up down incorrect
MGRD.US MGRD 20240904 0 17.35 17.5 17.35 17.5 8800 17.248 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240904 0 24.47 24.615 24.03 24.12 1538867 24.12 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240904 0 12.44 12.48 12.37 12.42 83771 12.3119 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240904 0 7.2 7.22 7.18 7.22 73016 7.1519 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240904 0 9.47 9.5 9.44 9.49 15169 9.4207 up up correct
MHK.US Mohawk Industries Inc 20240904 0 150.29 151.31 148.91 150.63 576188 150.63 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240904 0 15.83 15.83 15.4 15.4 3000 15.4 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240904 0 10.76 10.77 10.7 10.76 63836 10.6674
MHNC.US Maiden Holdings North America Ltd 20240904 0 17.36 17.5 17.23 17.3 13659 17.3 down down correct
MIN.US MFS Intermediate Income Trust 20240904 0 2.75 2.79 2.75 2.785 219443 2.7521 up up correct
MIR.US Mirion Technologies Inc 20240904 0 10.02 10.36 9.95 10.29 699483 10.29 up up correct
MITT.US PC 20240904 0 24.5865 24.6495 24.51 24.59 9007 24.59 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240904 0 11.75 11.77 11.72 11.75 106390 11.651
MKC.US V 20240904 0 81.77 82.01 81.56 81.56 1100 81.1434 down down correct
MKL.US Markel Corporation 20240904 0 1571.23 1583.92 1563 1570.45 28743 1570.45 down down correct
ML.US MoneyLion Inc 20240904 0 42.77 44.355 42.04 43.27 167037 43.27 up down incorrect
MLI.US Mueller Industries Inc 20240904 0 67.72 68.19 66.89 67.87 748701 67.667 up up correct
MLM.US Martin Marietta Materials Inc 20240904 0 523 523.29 503.74 511.26 795845 511.26 down up incorrect
MLNK.US MeridianLink Inc. 20240904 0 22.62 22.935 22.57 22.81 104129 22.81 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240904 0 24.2 25.81 24.07 25.28 21127 25.28 up up correct
MLR.US Miller Industries Inc 20240904 0 58.2 58.5 57.34 58.44 91135 58.2477 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240904 0 229.4 231.91 229.15 231.42 1495394 230.5699 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240904 0 16.73 16.81 16.73 16.77 31846 16.6506 up up correct
MMI.US Marcus & Millichap Inc 20240904 0 38.68 38.94 38.15 38.27 56892 38.0315 down down correct
MMM.US 3M Company 20240904 0 131.19 132.86 130.85 132.15 3300700 132.15 up down incorrect
MMS.US Maximus Inc 20240904 0 90.13 90.36 89.335 89.73 232089 89.73 down down correct
MMT.US MFS Multimarket Income Trust 20240904 0 4.81 4.84 4.8 4.81 113500 4.7422
MMU.US Western Asset Managed Municipals Fund Inc 20240904 0 10.71 10.82 10.7 10.78 99467 10.6705 up down incorrect
MNSO.US MINISO Group Holding Limited 20240904 0 17.27 17.59 16.67 16.94 2099500 16.6447 down up incorrect
MO.US Altria Group Inc 20240904 0 54.24 54.76 54.18 54.71 7810600 53.6563 up up correct
MOD.US Modine Manufacturing Company 20240904 0 105.9 108.98 105.36 106.3 446270 106.3 up up correct
MOG.US A 20240904 0 186.99 188.95 186.22 187.7 56065 187.7 up up correct
MOGU.US MOGU Inc 20240904 0 1.972 2.16 1.96 2.16 5182 2.16 up up correct
MOH.US Molina Healthcare Inc 20240904 0 353.56 356.52 321.64 331.24 1114034 331.24 down down correct
MOS.US The Mosaic Company 20240904 0 27.54 27.77 27.29 27.36 2874064 27.15 down down correct
MOV.US Movado Group Inc 20240904 0 23 23.04 22.41 22.58 195868 22.1669 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240904 0 12.38 12.38 12.33 12.34 21399 12.2098 down down correct
MPC.US Marathon Petroleum Corporation 20240904 0 174.14 176.775 171.24 171.75 2471382 171.75 down down correct
MPLX.US MPLX LP 20240904 0 42.7 43 42.4 42.43 980984 42.43 down up incorrect
MPV.US Barings Participation Investors 20240904 0 15.97 16.39 15.96 16.25 31500 16.25 up up correct
MPW.US Medical Properties Trust Inc 20240904 0 4.56 4.81 4.56 4.8 10207410 4.7221 up up correct
MPX.US Marine Products Corporation 20240904 0 9.1 9.33 9.1 9.32 59629 9.32 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240904 0 10.6 10.66 10.58 10.62 66758 10.5217 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240904 0 12.65 12.73 12.65 12.71 185154 12.5974 up down incorrect
MRC.US MRC Global Inc 20240904 0 12.56 12.63 12.4 12.51 500622 12.51 down down correct
MRK.US Merck & Co. Inc 20240904 0 116.66 116.73 114.47 115.8 7693400 115.0304 down down correct
MRO.US Marathon Oil Corporation 20240904 0 27.89 28.0751 27.3201 27.35 6541297 27.35 down down correct
MS.US PL 20240904 0 22.66 22.995 22.65 22.95 32229 22.6609 up down incorrect
MSA.US MSA Safety Incorporated 20240904 0 175.8 176.915 173.36 174.01 106633 174.01 down down correct
MSB.US Mesabi Trust 20240904 0 17.06 17.44 16.78 17.12 21854 16.8488 up up correct
MSC.US Studio City International Holdings Limited 20240904 0 6 6.03 5.75 5.99 17289 5.99 down down correct
MSCI.US MSCI Inc 20240904 0 573.5 578.13 568.39 572.94 304385 572.94 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240904 0 7.65 7.7322 7.64 7.69 70778 7.4818 up down incorrect
MSI.US Motorola Solutions Inc 20240904 0 440.37 440.44 435.03 437.45 1004500 436.4752 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20240904 0 80.14 80.35 78.35 78.58 671413 78.58 down up incorrect
MT.US ArcelorMittal 20240904 0 22.08 22.285 21.995 22.05 1613908 22.05 down down correct
MTB.US M&T Bank Corporation 20240904 0 170.8 171.35 167.89 168.96 994745 168.96 down down correct
MTD.US Mettler 20240904 0 1391.42 1401.855 1381.955 1387.64 78159 1387.64 down down correct
MTDR.US Matador Resources Company 20240904 0 53.53 53.78 51.79 52.03 1865766 52.03 down down correct
MTG.US MGIC Investment Corporation 20240904 0 24.94 25.56 24.94 25.52 1063217 25.52 up up correct
MTH.US Meritage Homes Corporation 20240904 0 189.55 191.85 186.29 190.26 305988 189.559 up up correct
MTN.US Vail Resorts Inc 20240904 0 184.22 188.681 183.67 187.12 492897 184.7261 up down incorrect
MTR.US Mesa Royalty Trust 20240904 0 6.46 6.69 6.45 6.51 4959 6.5058 up up correct
MTRN.US Materion Corporation 20240904 0 105.91 108.105 105.625 107.26 52390 107.26 up up correct
MTW.US The Manitowoc Company Inc 20240904 0 9.66 9.7296 9.23 9.25 223913 9.25 down up incorrect
MTX.US Minerals Technologies Inc 20240904 0 73.84 74.4 73.45 73.87 79017 73.87 up up correct
MTZ.US MasTec Inc 20240904 0 103.71 104.91 102.76 103.93 745787 103.93 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240904 0 12.15 12.24 11.9 12 204264 11.8934 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240904 0 11.29 11.3 11.235 11.26 281673 11.1606 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240904 0 10.53 10.54 10.46 10.53 77618 10.4358
MUFG.US Mitsubishi UFJ Financial Group Inc 20240904 0 10.43 10.51 10.395 10.42 2115213 10.42 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240904 0 12.44 12.47 12.43 12.45 450989 12.3411 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240904 0 12.03 12.03 11.98 12.02 68423 11.9169 down down correct
MUR.US Murphy Oil Corporation 20240904 0 35.83 36.5 35.26 35.37 2447091 35.37 down down correct
MUSA.US Murphy USA Inc 20240904 0 508.8 512.11 504.895 508.31 106716 508.31 down down correct
MUX.US McEwen Mining Inc 20240904 0 8.4 8.68 8.4 8.4 302700 8.4
MVF.US BlackRock MuniVest Fund Inc 20240904 0 7.45 7.46 7.42 7.43 172916 7.3652 down down correct
MVO.US MV Oil Trust 20240904 0 9.15 9.15 9 9.02 28875 8.7223 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240904 0 11.27 11.29 11.23 11.26 38043 11.1568 down down correct
MWA.US Mueller Water Products Inc 20240904 0 20.55 20.55 20.1 20.21 1093014 20.21 down down correct
MX.US Magnachip Semiconductor Corporation 20240904 0 4.5 4.73 4.5 4.63 244745 4.63 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240904 0 8.91 8.93 8.75 8.78 9800 8.78 down down correct
MXF.US The Mexico Fund Inc 20240904 0 14.72 14.9 14.68 14.71 62571 14.4906 down down correct
MXL.US MaxLinear Inc 20240904 0 13.72 14.86 13.21 14.39 1744457 14.39 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240904 0 11.25 11.3 11.22 11.28 122119 11.1752 up down incorrect
MYE.US Myers Industries Inc 20240904 0 14.65 14.8 14.45 14.62 143070 14.4736 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240904 0 11.65 11.67 11.58 11.63 205083 11.5206 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240904 0 10.49 10.5 10.435 10.5 84594 10.4066 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20240904 0 3.87 4.08 3.85 3.88 131686 3.88 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240904 0 11.87 11.88 11.83 11.87 487758 11.723
NAD.US Nuveen Quality Municipal Income Fund 20240904 0 12.05 12.08 12.02 12.08 1092335 11.9314 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240904 0 11.5 11.5 11.45 11.5 87887 11.3589
NAPA.US The Duckhorn Portfolio Inc 20240904 0 6.22 6.28 6.1 6.1 1010787 6.1 down down correct
NAT.US Nordic American Tankers Limited 20240904 0 3.64 3.66 3.56 3.62 2653958 3.501 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240904 0 11.73 11.78 11.66 11.78 56141 11.6367 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240904 0 16.65 16.73 16.595 16.64 133753 16.4476 down down correct
NBHC.US National Bank Holdings Corporation 20240904 0 43.4 43.9 42.8 42.89 208957 42.89 down down correct
NBR.US Nabors Industries Ltd 20240904 0 72.03 72.41 67.44 67.48 319137 67.48 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240904 0 12.07 12.2 12.06 12.1 156300 11.9092 up up correct
NC.US NACCO Industries Inc 20240904 0 26.91 28.6 26.91 27.07 38662 27.07 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240904 0 9.03 9.06 8.96 9.04 77195 8.9829 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240904 0 17.48 17.75 17.15 17.29 11253290 17.29 down down correct
NCV.US PA 20240904 0 22.2 22.34 22.18 22.34 5470 21.9963 up up correct
NCZ.US PA 20240904 0 21.25 21.35 21.22 21.35 3876 21.0146 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240904 0 10.84 10.92 10.84 10.9 158300 10.7792 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240904 0 37.93 37.93 37.49 37.5 3200 37.5 down down correct
NE.US Noble Corporation 20240904 0 36.36 36.885 35.06 35.19 4672654 34.684 down up incorrect
NEA.US Nuveen AMT 20240904 0 11.6 11.63 11.59 11.63 1217019 11.4874 up up correct
NEM.US Newmont Corporation 20240904 0 51.97 52.2 51.11 51.61 7461911 51.36 down down correct
NEP.US NextEra Energy Partners LP 20240904 0 24.73 25.24 24.66 24.79 837956 24.79 up up correct
NET.US Cloudflare Inc 20240904 0 77 79.64 76.5 78.03 1690440 78.03 up up correct
NEU.US NewMarket Corporation 20240904 0 551.98 553.92 545.405 550.84 18250 548.3686 down down correct
NEXA.US Nexa Resources S.A 20240904 0 5.99 6.04 5.89 5.98 7209 5.98 down down correct
NFG.US National Fuel Gas Company 20240904 0 60.25 60.75 59.39 59.6 330200 59.0936 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240904 0 12.85 12.955 12.83 12.87 140960 12.5692 up up correct
NGG.US National Grid plc 20240904 0 66.29 66.9 66.29 66.8 407923 66.8 up up correct
NGL.US PC 20240904 0 23.48 23.48 23.41 23.425 14897 22.649 down down correct
NGS.US Natural Gas Services Group Inc 20240904 0 20.39 20.74 20.02 20.33 25960 20.33 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240904 0 25.94 26.525 25.69 26.31 43520 26.31 up up correct
NGVT.US Ingevity Corporation 20240904 0 38.1 38.38 37.01 37.4 193716 37.4 down down correct
NHI.US National Health Investors Inc 20240904 0 80.38 82.8 80.26 82.1 346852 81.2208 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240904 0 22.23 22.46 22.23 22.38 43311 21.8873 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240904 0 9.45 9.45 9.35 9.37 21432 9.3139 down up incorrect
NINE.US Nine Energy Service Inc 20240904 0 1.16 1.17 1.13 1.14 271043 1.14 down down correct
NIO.US NIO Inc 20240904 0 4.23 4.29 4.18 4.24 49161859 4.24 up up correct
NJR.US New Jersey Resources Corporation 20240904 0 46.53 46.7387 46.09 46.32 387466 45.8825 down up incorrect
NKE.US NIKE Inc 20240904 0 80.1 81.09 79.67 81.02 12837370 81.02 up down incorrect
NKX.US Nuveen California AMT 20240904 0 13.39 13.43 13.26 13.31 101551 13.1627 down down correct
NL.US NL Industries Inc 20240904 0 6.52 6.57 6.4 6.45 31507 6.3696 down down correct
NLY.US PI 20240904 0 25.4 25.55 25.4 25.44 35445 25.44 up up correct
NMAI.US Nuveen Multi 20240904 0 13.28 13.41 13.28 13.38 48700 12.9637 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240904 0 11.5 11.59 11.49 11.57 167800 11.437 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20240904 0 1.55 1.57 1.48 1.49 51381 1.49 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240904 0 10.18 10.19 10.16 10.19 18888 10.1137 up down incorrect
NMM.US Navios Maritime Partners L.P 20240904 0 52.25 53.17 51.67 51.67 171805 51.67 down down correct
NMR.US Nomura Holdings Inc 20240904 0 5.64 5.64 5.5239 5.54 878856 5.54 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240904 0 13.03 13.1199 12.9534 12.9998 9560 12.856 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240904 0 11.38 11.41 11.35 11.4 43240 11.2605 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240904 0 11.56 11.7 11.53 11.68 654937 11.5495 up down incorrect
NNI.US Nelnet Inc 20240904 0 112.15 113.565 111.72 111.84 41261 111.84 down down correct
NNN.US National Retail Properties Inc 20240904 0 47.46 48.06 47.46 48.03 1102605 48.03 up up correct
NOV.US NOV Inc 20240904 0 17.18 17.34 16.73 16.85 3232721 16.771 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240904 0 8.52 8.52 8.48 8.51 25554 8.4504 down down correct
NOA.US North American Construction Group Ltd 20240904 0 19.08 19.52 19.08 19.36 24123 19.36 up down incorrect
NOAH.US Noah Holdings Limited 20240904 0 8.17 8.495 8.17 8.3 189261 8.3 up up correct
NOC.US Northrop Grumman Corporation 20240904 0 524.01 528.76 520.2 523.68 580100 523.68 down down correct
NOK.US Nokia Corporation 20240904 0 4.36 4.42 4.35 4.38 18957733 4.3503 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240904 0 10.735 10.735 10.68 10.69 4395 10.5585 down up incorrect
NOMD.US Nomad Foods Limited 20240904 0 19.07 19.46 19.07 19.38 365305 19.38 up up correct
NOVA.US Sunnova Energy International Inc 20240904 0 10.21 11.63 10.09 11.56 4828700 11.56 up up correct
NOW.US ServiceNow Inc 20240904 0 829.72 836.4 821.24 834.83 709110 834.83 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240904 0 11.54 11.56 11.45 11.53 111900 11.2967 down down correct
NPK.US National Presto Industries Inc 20240904 0 76.65 76.65 74.86 75.3 20598 75.3 down down correct
NPO.US EnPro Industries Inc 20240904 0 150 151.27 147.9 147.98 102014 147.98 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240904 0 11.97 12.094 11.91 12.08 97062 11.9431 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240904 0 12.55 12.61 12.55 12.61 107009 12.4542 up up correct
NR.US Newpark Resources Inc 20240904 0 7.95 8.01 7.845 7.85 403595 7.85 down down correct
NREF.US PA 20240904 0 22.5 22.65 22.3478 22.65 2885 22.1536 up up correct
NRG.US NRG Energy Inc 20240904 0 79.66 81.35 78.965 79.13 1993893 79.13 down up incorrect
NRK.US Nuveen New York AMT 20240904 0 11.07 11.1 11.07 11.09 173035 10.954 up up correct
NRP.US Natural Resource Partners L.P 20240904 0 88.23 88.28 87 87.25 16157 87.25 down down correct
NRT.US North European Oil Royalty Trust 20240904 0 5.43 5.5399 5.42 5.45 21618 5.45 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240904 0 24.64 24.99 24.64 24.93 13400 24.93 up up correct
NSA.US PA 20240904 0 22.91 23 22.88 22.88 7498 22.5127 down down correct
NSC.US Norfolk Southern Corporation 20240904 0 255.27 259.95 255.19 259.69 1289948 259.69 up up correct
NSP.US Insperity Inc 20240904 0 91.8 92.28 90.75 91.38 195055 90.78 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240904 0 37.76 38.24 37.66 37.77 108579 37.77 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240904 0 45.24 45.24 44.8 44.96 15700 44.96 down down correct
NTR.US Nutrien Ltd 20240904 0 46.58 47.43 46.55 46.97 1255653 46.4488 up up correct
NTST.US NETSTREIT Corp 20240904 0 16.86 17.18 16.86 16.92 526529 16.92 up up correct
NTZ.US Natuzzi S.p.A 20240904 0 4.02 4.23 4.02 4.23 440 4.23 up up correct
NUE.US Nucor Corporation 20240904 0 143.9 145.39 141.25 141.71 1544678 141.2018 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240904 0 8.64 8.87 8.34 8.35 880685 8.35 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240904 0 8.86 8.9 8.84 8.88 467441 8.8194 up up correct
NUW.US Nuveen AMT 20240904 0 14.03 14.1652 14.025 14.05 59121 13.9588 up down incorrect
NVG.US Nuveen AMT 20240904 0 13.07 13.1 13.05 13.065 468181 12.9112 down down correct
NVGS.US Navigator Holdings Ltd 20240904 0 16.01 16.11 15.785 15.83 267766 15.83 down down correct
NVR.US NVR Inc 20240904 0 9086.7598 9168.0898 9028.6299 9150.4004 20200 9150.4004 up up correct
NVRO.US Nevro Corp 20240904 0 5.52 5.55 5.26 5.31 443753 5.31 down down correct
NVS.US Novartis AG 20240904 0 118.29 119.425 118.29 119.38 1160988 119.38 up up correct
NVST.US Envista Holdings Corporation 20240904 0 17.68 17.99 17.01 17.22 3371615 17.22 down down correct
NVT.US nVent Electric plc 20240904 0 63.47 64.17 62.52 62.85 1689302 62.6931 down down correct
NWG.US NatWest Group plc 20240904 0 8.91 8.9778 8.87 8.89 2704561 8.89 down down correct
NWN.US Northwest Natural Holding Company 20240904 0 39.61 40.01 39.53 39.71 157255 39.71 up up correct
NX.US Quanex Building Products Corporation 20240904 0 25.41 25.87 25 25.27 870896 25.1965 down down correct
NXC.US Nuveen California Select Tax 20240904 0 13.72 13.87 13.65 13.72 22105 13.6303
NXDT.US P 20240904 0 14.65 14.65 14.425 14.57 4043 14.57 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240904 0 12.76 12.8 12.75 12.79 93577 12.6365 up up correct
NXN.US Nuveen New York Select Tax 20240904 0 11.89 12.06 11.8083 11.9501 24910 11.8674 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20240904 0 46.88 47.48 45.58 45.69 171272 45.2259 down down correct
NXP.US Nuveen Select Tax 20240904 0 15.09 15.1167 14.85 14.92 203603 14.8167 down up incorrect
NXU.US Novus Capital Corporation II 20240904 0 0.283 0.284 0.262 0.28 158500 0.28 down down correct
NYC.US New York City REIT Inc 20240904 0 9.57 9.57 8.75 9 11612 9 down down correct
NYCB.US PU 20240904 0 35.6 36.14 35.6 36.0401 14086 36.0401 up up correct
NYT.US The New York Times Company 20240904 0 53.7 54.27 53.62 53.95 535481 53.8223 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240904 0 12.81 12.85 12.8 12.84 792324 12.6834 up up correct
O.US Realty Income Corporation 20240904 0 62.28 62.89 62.28 62.71 4034600 62.4494 up down incorrect
OAK.US PB 20240904 0 22.52 22.6947 22.52 22.6947 2687 22.6947 up down incorrect
OC.US Owens Corning 20240904 0 159.47 161.35 157.71 159.98 610563 159.4678 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240904 0 1.25 1.3 1.23 1.27 28861 1.27 up up correct
ODC.US Oil 20240904 0 66.28 66.29 65.1418 65.21 12020 65.21 down down correct
OEC.US Orion Engineered Carbons S.A 20240904 0 17.75 17.9496 17.635 17.8 847303 17.8 up down incorrect
OFG.US OFG Bancorp 20240904 0 45.08 45.43 44.42 44.73 119873 44.4782 down down correct
OGE.US OGE Energy Corp 20240904 0 39.85 40.3 39.735 40.07 1112263 39.6545 up up correct
OGN.US Organon & Co 20240904 0 22.03 22.31 21.93 22.22 886875 22.22 up up correct
OGS.US ONE Gas Inc 20240904 0 69.87 70.175 69.52 70.08 320825 70.08 up up correct
OHI.US Omega Healthcare Investors Inc 20240904 0 39.58 40.06 39.58 39.88 1404573 39.88 up up correct
OI.US O 20240904 0 12.3 12.995 12.29 12.46 970840 12.46 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240904 0 6.45 6.47 6.44 6.45 66936 6.3952
OII.US Oceaneering International Inc 20240904 0 24.98 25.365 24.58 24.76 729827 24.76 down down correct
OIS.US Oil States International Inc 20240904 0 4.89 4.995 4.85 4.86 604680 4.86 down down correct
OKE.US ONEOK Inc 20240904 0 92.74 93 90.82 91.32 3158949 91.32 down down correct
OLN.US Olin Corporation 20240904 0 42.15 42.81 42.07 42.65 903371 42.65 up up correct
OLO.US Olo Inc 20240904 0 5.12 5.205 5.06 5.11 611383 5.11 down down correct
OLP.US One Liberty Properties Inc 20240904 0 26.53 26.97 26.36 26.57 33934 26.1454 up up correct
OMC.US Omnicom Group Inc 20240904 0 99.28 102.13 98.35 98.75 1663677 98.0847 down up incorrect
OMF.US OneMain Holdings Inc 20240904 0 48.59 48.9588 47.83 48 551433 48 down down correct
OMI.US Owens & Minor Inc 20240904 0 15.34 15.95 15.135 15.94 717100 15.94 up up correct
ONON.US On Holding AG 20240904 0 45.21 46.2699 42 45.7 5924671 45.7 up up correct
ONTF.US ON24 Inc 20240904 0 6.26 6.305 6.15 6.19 140617 6.19 down down correct
ONTO.US Onto Innovation Inc 20240904 0 184.31 191.42 181.64 187.88 487239 187.88 up up correct
OOMA.US Ooma Inc 20240904 0 10.5 10.785 10.4375 10.53 165342 10.53 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240904 0 51.22 52.3 51.22 51.57 15500 51.57 up up correct
OR.US Osisko Gold Royalties Ltd 20240904 0 16.59 16.73 16.5 16.52 491064 16.4769 down down correct
ORA.US Ormat Technologies Inc 20240904 0 72.23 73.54 72.11 72.93 200344 72.93 up up correct
ORAN.US Orange S.A 20240904 0 11.75 11.82 11.75 11.81 363682 11.81 up down incorrect
ORC.US Orchid Island Capital Inc 20240904 0 8.17 8.24 8.14 8.15 1637419 8.0315 down down correct
ORCL.US Oracle Corporation 20240904 0 138.44 141.1009 137.95 140.75 6243325 140.4342 up up correct
ORI.US Old Republic International Corporation 20240904 0 35.86 36.05 35.625 35.9 806687 35.6319 up down incorrect
ORN.US Orion Group Holdings Inc 20240904 0 6.88 7.125 6.82 6.95 123732 6.95 up up correct
OSCR.US Oscar Health Inc 20240904 0 17.87 18.19 16.6 17.44 2029614 17.44 down down correct
OSK.US Oshkosh Corporation 20240904 0 102.45 102.81 100.44 101.11 578093 101.11 down down correct
OUT.US Outfront Media Inc. (REIT) 20240904 0 16.66 17.18 16.58 16.77 784500 16.4707 up up correct
OVV.US Ovintiv Inc 20240904 0 41.55 42.09 40.69 40.82 3262357 40.5041 down up incorrect
OXM.US Oxford Industries Inc 20240904 0 86.99 86.99 84.77 85.54 233165 84.8205 down down correct
OXY.US Occidental Petroleum Corporation 20240904 0 55.4 55.755 54.585 54.63 10359490 54.3997 down down correct
OZ.US Belpointe PREP LLC Unit 20240904 0 64.8 65.375 64.8 65.375 7400 65.375 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240904 0 172.2 178.99 172.2 175.77 55363 175.77 up down incorrect
PACK.US Ranpak Holdings Corp 20240904 0 6.6 6.8 6.56 6.66 360941 6.66 up up correct
PAG.US Penske Automotive Group Inc 20240904 0 165.81 166.39 162.38 162.41 188740 162.41 down down correct
PAGS.US PagSeguro Digital Ltd 20240904 0 11 11.04 10.515 10.6 6758760 10.6 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240904 0 12.62 12.65 12.53 12.64 13389 12.5376 up up correct
PAM.US Pampa Energía S.A 20240904 0 55.06 56.69 54.5 56.68 261984 56.68 up up correct
PAR.US PAR Technology Corporation 20240904 0 51.5 53.04 51.39 52.29 164171 52.29 up up correct
PARR.US Par Pacific Holdings Inc 20240904 0 21.72 21.84 21.22 21.42 868273 21.42 down up incorrect
PATH.US UiPath Inc 20240904 0 12.44 12.82 12.41 12.72 9772766 12.72 up down incorrect
PAY.US Paymentus Holdings Inc 20240904 0 21.35 22.02 21.26 21.54 109347 21.54 up up correct
PAYC.US Paycom Software Inc 20240904 0 160.77 162.32 158.73 160 555961 160 down down correct
PB.US Prosperity Bancshares Inc 20240904 0 72.76 74.19 72.38 72.72 500709 72.1502 down down correct
PBA.US Pembina Pipeline Corporation 20240904 0 40.42 40.74 40.31 40.59 1899293 40.0911 up up correct
PCM.US PCM Fund Inc 20240904 0 7.83 7.85 7.78 7.85 35709 7.6949 up up correct
PBF.US PBF Energy Inc 20240904 0 33.46 33.93 32.98 33.06 2642544 33.06 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240904 0 74.18 75.51 74.16 75.5 251896 75.5 up down incorrect
PBI.US PB 20240904 0 18.8 19.03 18.8 18.95 10459 18.95 up up correct
PBR.US A 20240904 0 13.69 13.79 13.65 13.67 4120800 13.67 down up incorrect
PBT.US Permian Basin Royalty Trust 20240904 0 10.55 10.6799 10.4 10.6 156414 10.5549 up up correct
PCF.US High Income Securities Fund 20240904 0 6.7 6.73 6.68 6.73 82795 6.6073 up up correct
PCG.US PG&E Corporation 20240904 0 20 20.53 19.95 20.43 25541100 20.4197 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240904 0 5.96 5.99 5.96 5.97 144311 5.9275 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240904 0 13.46 13.52 13.46 13.52 125714 13.3036 up up correct
PCOR.US Procore Technologies Inc 20240904 0 56.3 57.04 55.635 55.86 867953 55.86 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240904 0 9.56 9.6 9.49 9.58 82730 9.5109 up up correct
PD.US PagerDuty Inc 20240904 0 17.17 18.42 16.46 18.08 3575951 18.08 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20240904 0 19.25 19.29 19.24 19.29 1719653 18.8693 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240904 0 9.52 9.69 9.435 9.52 582835 9.52
PDO.US Pimco Dynamic Income Opportunities Fund 20240904 0 13.7 13.83 13.63 13.82 559484 13.5691 up up correct
PDS.US Precision Drilling Corporation 20240904 0 68.48 68.9 66.88 67.02 55555 67.02 down down correct
PDT.US John Hancock Premium Dividend Fund 20240904 0 13.13 13.2064 13 13.18 135493 13.0169 up up correct
PEB.US PG 20240904 0 21.38 21.44 21.38 21.44 1153 21.0586 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20240904 0 80.46 81.3 80.35 80.99 2786969 80.3821 up down incorrect
PEN.US Penumbra Inc 20240904 0 204.11 209.68 202.17 202.55 340274 202.55 down down correct
PEO.US Adams Natural Resources Fund Inc 20240904 0 22.71 23.04 22.54 22.61 54400 22.61 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240904 0 11.56 11.73 11.55 11.68 67275 11.5636 up down incorrect
PFE.US Pfizer Inc 20240904 0 28.29 28.54 28.2 28.39 23510500 28.39 up up correct
PFGC.US Performance Food Group Company 20240904 0 72.91 73.42 71.97 73.15 1082850 73.15 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240904 0 20.15 20.41 20.1301 20.41 20098 20.41 up up correct
PFL.US PIMCO Income Strategy Fund 20240904 0 8.38 8.47 8.38 8.45 193225 8.2909 up up correct
PFN.US PIMCO Income Strategy Fund II 20240904 0 7.37 7.4 7.35 7.4 282066 7.2605 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240904 0 9.09 9.09 9.02 9.06 27991 8.966 down down correct
PFS.US Provident Financial Services Inc 20240904 0 18.78 18.975 18.658 18.81 609890 18.81 up up correct
PFSI.US PennyMac Financial Services Inc 20240904 0 105.94 108.275 105.86 107.37 200565 107.37 up down incorrect
PG.US The Procter & Gamble Company 20240904 0 173.63 176 173.63 175.9 7517500 174.8724 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240904 0 8.1 8.11 8.03 8.05 35835 7.9143 down down correct
PGR.US The Progressive Corporation 20240904 0 253.79 254.53 251.33 253.91 1631396 253.8102 up up correct
PGRE.US Paramount Group Inc 20240904 0 4.95 5.085 4.925 4.97 504553 4.97 up up correct
PGZ.US Principal Real Estate Income Fund 20240904 0 11.13 11.13 11.03 11.03 40320 10.8228 down down correct
PH.US Parker 20240904 0 575.71 581.58 572.2 576.95 469491 576.95 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20240904 0 9.89 9.91 9.82 9.875 50746 9.6923 down down correct
PHG.US Koninklijke Philips N.V 20240904 0 29.45 29.93 29.43 29.8 562886 29.8 up up correct
PHI.US PLDT Inc 20240904 0 25.74 26 25.575 25.91 33867 25.91 up up correct
PHK.US PIMCO High Income Fund 20240904 0 4.87 4.88 4.85 4.87 610873 4.7778
PHM.US PulteGroup Inc 20240904 0 127.83 128.44 125.34 128.29 1844700 128.1068 up up correct
PHR.US Phreesia Inc 20240904 0 23.55 24.985 23.3 24.17 787223 24.17 up up correct
PHT.US Pioneer High Income Fund Inc 20240904 0 7.85 7.9 7.85 7.86 90967 7.7519 up down incorrect
PHX.US PHX Minerals Inc 20240904 0 3.4 3.4 3.35 3.35 23634 3.35 down down correct
PII.US Polaris Inc 20240904 0 82.08 83.46 81.34 82.49 383963 82.49 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240904 0 3.36 3.38 3.3487 3.36 44720 3.3163
PINE.US Alpine Income Property Trust Inc 20240904 0 19.03 19.42 18.9 19.01 40200 18.7238 down down correct
PINS.US Pinterest Inc 20240904 0 31.09 31.28 30.475 30.83 6245233 30.83 down down correct
PIPR.US Piper Sandler Companies 20240904 0 261 265.26 260.33 261.96 65529 261.96 up up correct
PJT.US PJT Partners Inc 20240904 0 118.21 119.29 116.305 116.84 139975 116.84 down down correct
PK.US Park Hotels & Resorts Inc 20240904 0 14.63 14.85 14.38 14.44 2692831 14.1962 down down correct
PKE.US Park Aerospace Corp 20240904 0 13.465 13.54 13.28 13.33 42629 13.2021 down down correct
PKG.US Packaging Corporation of America 20240904 0 205.28 207.25 204.27 204.56 430951 203.3439 down down correct
PKX.US POSCO 20240904 0 64.45 65.32 64.27 64.51 138120 64.51 up up correct
PLD.US Prologis Inc 20240904 0 128.61 130.48 127.22 128.27 3091466 127.3226 down down correct
PLNT.US Planet Fitness Inc 20240904 0 79.49 79.9 78.37 78.98 1453309 78.98 down up incorrect
PLOW.US Douglas Dynamics Inc 20240904 0 27.53 27.56 27.14 27.37 64749 27.077 down down correct
PLTR.US Palantir Technologies Inc 20240904 0 30 30.85 29.31 30.59 33419500 30.59 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240904 0 23.66 23.85 23.23 23.42 662912 23.1739 down down correct
PM.US Philip Morris International Inc 20240904 0 126 127.41 125.29 126.61 5340838 125.2054 up up correct
PMF.US PIMCO Municipal Income Fund 20240904 0 9.46 9.51 9.4 9.51 88729 9.4296 up up correct
PML.US PIMCO Municipal Income Fund II 20240904 0 8.81 8.88 8.8 8.86 201671 8.7842 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240904 0 6.33 6.35 6.315 6.33 109410 6.2827
PMO.US Putnam Municipal Opportunities Trust 20240904 0 10.45 10.48 10.45 10.46 109961 10.3912 up up correct
PMT.US PB 20240904 0 24.24 24.28 24.2001 24.2501 7964 24.2501 up up correct
PMX.US PIMCO Municipal Income Fund III 20240904 0 8.04 8.08 8.02 8.03 91592 7.9657 down down correct
PNC.US The PNC Financial Services Group Inc 20240904 0 184.5 185.23 181.08 182.36 1621558 180.843 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240904 0 8.07 8.07 7.9995 8.02 4221 7.955 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240904 0 7.59 7.6 7.58 7.585 16217 7.5275 down up incorrect
PNM.US PNM Resources Inc 20240904 0 41.37 41.76 41.28 41.44 411363 41.44 up up correct
PNR.US Pentair plc 20240904 0 86.03 86.78 85.68 86.09 1001052 85.8906 up up correct
PNW.US Pinnacle West Capital Corporation 20240904 0 88.67 89.12 88.0601 88.55 1046709 88.55 down down correct
POR.US Portland General Electric Company 20240904 0 48.52 48.94 48.52 48.87 731308 48.3617 up up correct
POST.US Post Holdings Inc 20240904 0 116.53 118.31 116.53 118.23 463198 118.23 up up correct
PPG.US PPG Industries Inc 20240904 0 128.06 128.6275 126.48 126.67 965693 126.67 down down correct
PPL.US PPL Corporation 20240904 0 32.21 32.425 32.025 32.21 4731268 31.9543
PPT.US Putnam Premier Income Trust 20240904 0 3.68 3.73 3.68 3.72 111779 3.6678 up up correct
PRA.US ProAssurance Corporation 20240904 0 13.53 13.835 13.53 13.62 257713 13.62 up up correct
PRE.US PJ 20240904 0 18 18 17.55 17.64 25108 17.64 down down correct
PRG.US PROG Holdings Inc 20240904 0 45.7 47.21 45.55 47.2 462300 47.2 up up correct
PRGO.US Perrigo Company plc 20240904 0 28.44 28.76 28.3 28.49 819337 28.49 up up correct
PRI.US Primerica Inc 20240904 0 261.09 261.76 259.165 260.6 157797 260.6 down down correct
PRIF.US PI 20240904 0 22.82 23.0059 22.82 23.0059 965 22.6303 up up correct
PRLB.US Proto Labs Inc 20240904 0 29.82 30.32 29.22 29.22 248633 29.22 down down correct
PRMW.US Primo Water Corporation 20240904 0 22.09 22.2 21.84 21.87 1061591 21.87 down down correct
PRO.US PROS Holdings Inc 20240904 0 18.11 18.51 17.99 18.49 449264 18.49 up up correct
PRS.US Prudential Financial Inc 20240904 0 24.815 25.03 24.815 24.98 23131 24.98 up up correct
PRT.US PermRock Royalty Trust 20240904 0 3.89 3.96 3.8 3.8 30719 3.7718 down down correct
PRU.US Prudential Financial Inc 20240904 0 121.04 122.025 118.59 119.55 1405708 119.55 down down correct
PSA.US PN 20240904 0 18 18.19 17.9728 18.17 8780 17.9358 up up correct
PSEC.US PA 20240904 0 17.94 18.2199 17.94 18.12 15183 17.8305 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240904 0 20.61 20.63 20.37 20.53 16095 20.283 down down correct
PSFE.US WT 20240904 0 0.023 0.0249 0.0226 0.0249 2799 0.0249 up up correct
PSN.US Parsons Corporation 20240904 0 92.68 93.54 91.98 93.37 441345 93.37 up up correct
PSO.US Pearson plc 20240904 0 13.88 14.025 13.87 13.97 269196 13.97 up up correct
PSTG.US Pure Storage Inc 20240904 0 47.41 47.97 46.29 47.39 5267539 47.39 down up incorrect
PSTL.US Postal Realty Trust Inc 20240904 0 14.41 14.47 14.31 14.39 60451 14.39 down down correct
PSX.US Phillips 66 20240904 0 135 136.31 131.561 132.29 1984375 132.29 down down correct
PTA.US Cohen & Steers Tax 20240904 0 20.39 20.51 20.39 20.46 73500 20.196 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240904 0 14.33 14.33 14.27 14.3 470796 14.0655 down down correct
PUMP.US ProPetro Holding Corp 20240904 0 7.63 7.72 7.54 7.59 1364263 7.59 down up incorrect
PVH.US PVH Corp 20240904 0 95.74 96.735 95.49 96.61 625184 96.61 up up correct
PVL.US Permianville Royalty Trust 20240904 0 1.68 1.69 1.62 1.635 128757 1.6209 down down correct
PWR.US Quanta Services Inc 20240904 0 255.91 257.67 253.65 255.67 684191 255.5928 down down correct
PWSC.US PowerSchool Holdings Inc 20240904 0 22.68 22.74 22.68 22.71 702079 22.71 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240904 0 6.07 6.07 6.02 6.03 41221 5.9825 down down correct
PYT.US PPLUS Trust Series GSC 20240904 0 23.46 23.46 23.46 23.46 0 23.46
PZC.US PIMCO California Municipal Income Fund III 20240904 0 7.29 7.32 7.26 7.29 64484 7.2328
QD.US Qudian Inc 20240904 0 1.77 1.84 1.75 1.75 587391 1.75 down down correct
QGEN.US QIAGEN N.V 20240904 0 44.26 44.545 44.07 44.16 1489202 44.16 down down correct
QSR.US Restaurant Brands International Inc 20240904 0 68.4 68.92 68.15 68.65 960824 68.0897 up down incorrect
QTWO.US Q2 Holdings Inc 20240904 0 72.81 73.71 71.73 73.66 376643 73.66 up up correct
QVCC.US QVCC 20240904 0 12.1 12.16 11.895 12.03 18500 12.03 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240904 0 12.1 12.1 11.99 12 10883 12 down down correct
R.US Ryder System Inc 20240904 0 138.96 140.36 137.9501 138.68 371701 138.68 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240904 0 13.21 13.3165 13.2 13.28 311757 13.0493 up up correct
RACE.US Ferrari N.V 20240904 0 484 487.5 478.6 486.92 270514 486.92 up up correct
RAMP.US LiveRamp Holdings Inc 20240904 0 25.46 25.575 25.21 25.45 484848 25.45 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240904 0 84 84.41 83.18 83.96 452032 83.96 down down correct
RBC.US Regal Beloit Corporation 20240904 0 288.99 290.7611 284.32 285.7 84264 285.7 down down correct
RBLX.US Roblox Corporation 20240904 0 42.78 43.88 42.61 43.26 3111890 43.26 up up correct
RBOT.US WT 20240904 0 0.05 0.054 0.035 0.0445 13807 0.0445 down down correct
RC.US PE 20240904 0 18.9 19.035 18.9 18.99 12859 18.5966 up down incorrect
RCB.US Ready Capital Corporation 20240904 0 24.09 24.1 24.02 24.1 4751 23.7199 up up correct
RCFA.US UN 20240904 0 11.53 11.53 11.53 11.53 0 11.53
RCI.US Rogers Communications Inc 20240904 0 40.43 40.95 40.38 40.61 664909 40.2438 up up correct
RCL.US Royal Caribbean Group 20240904 0 159 160.8766 157.35 158.77 1299688 158.3998 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240904 0 6.81 7.07 6.8 6.97 481410 6.8789 up down incorrect
RCUS.US Arcus Biosciences Inc 20240904 0 16.52 16.86 15.96 16.32 335747 16.32 down down correct
RDN.US Radian Group Inc 20240904 0 35.64 36.21 35.36 36.1 835400 36.1 up up correct
RDW.US Redwire Corp 20240904 0 6.28 6.51 6.25 6.25 231991 6.25 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240904 0 81.2 81.94 81.2 81.73 273011 81.73 up down incorrect
RELX.US RELX PLC 20240904 0 46.49 46.83 46.47 46.68 530610 46.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240904 0 2.4 2.44 2.36 2.4 541557 2.4
RES.US RPC Inc 20240904 0 6.14 6.21 5.97 6 1760900 6 down down correct
REVG.US REV Group Inc 20240904 0 22.8 27.99 21.54 26.86 3459160 26.8095 up up correct
REX.US REX American Resources Corporation 20240904 0 42.54 43.21 42.25 42.51 100883 42.51 down up incorrect
REXR.US PC 20240904 0 22.245 22.25 22.22 22.22 17659 21.872 down down correct
REZI.US Resideo Technologies Inc 20240904 0 18.96 19.2 18.73 18.93 1004480 18.93 down down correct
RF.US PE 20240904 0 18.35 18.51 18.323 18.51 16212 18.51 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240904 0 13.22 13.39 13.2 13.29 62394 13.1281 up up correct
RFL.US Rafael Holdings Inc 20240904 0 1.498 1.58 1.49 1.53 12086 1.53 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240904 0 15.93 15.99 15.93 15.96 10100 15.7747 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240904 0 14.24 14.32 14.22 14.23 81900 14.0608 down down correct
RGA.US Reinsurance Group of America Incorporated 20240904 0 218.84 220.97 218.11 219.59 239000 219.59 up down incorrect
RGR.US Sturm Ruger & Company Inc 20240904 0 41.5 41.599 41.11 41.42 92734 41.42 down down correct
RGS.US Regis Corporation 20240904 0 19.9 19.9 19.3 19.65 44291 19.65 down up incorrect
RGT.US Royce Global Value Trust Inc 20240904 0 11.44 11.44 11.42 11.42 1500 11.42 down down correct
RHI.US Robert Half International Inc 20240904 0 61.14 62.09 60.9 62.04 998053 62.04 up up correct
RHP.US Ryman Hospitality Properties Inc 20240904 0 101.79 102.53 99.95 100 361842 98.9942 down up incorrect
RIG.US Transocean Ltd 20240904 0 4.36 4.43 4.12 4.14 24197400 4.14 down down correct
RIO.US Rio Tinto Group 20240904 0 60.13 60.58 60.05 60.09 2096527 60.09 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240904 0 12.48 12.53 12.2414 12.35 78016 12.0999 down down correct
RJF.US Raymond James Financial Inc 20240904 0 119.13 120.26 118.21 119.15 960581 118.7122 up up correct
RKT.US Rocket Companies Inc 20240904 0 19.7 20.64 19.6517 20.19 4433659 20.19 up up correct
RL.US Ralph Lauren Corporation 20240904 0 172.47 174 171.13 172.35 467240 171.6305 down down correct
RLI.US RLI Corp 20240904 0 154.66 155.25 153.13 154.06 73673 154.06 down down correct
RLJ.US PA 20240904 0 25.83 25.98 25.83 25.92 15626 25.4453 up up correct
RLX.US RLX Technology Inc 20240904 0 1.68 1.7 1.65 1.67 1001592 1.67 down down correct
RM.US Regional Management Corp 20240904 0 32.72 32.72 31.85 32.06 9982 32.06 down down correct
RMD.US ResMed Inc 20240904 0 239.9 246.54 236.48 244.75 980069 244.75 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240904 0 15.86 15.95 15.85 15.93 13324 15.7416 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240904 0 15.69 15.69 15.56 15.565 27000 15.3862 down down correct
RMPL.US P 20240904 0 25.07 25.07 25.06 25.07 1435 25.07
RMT.US Royce Micro 20240904 0 9.44 9.52 9.38 9.46 100995 9.2783 up down incorrect
RNG.US RingCentral Inc 20240904 0 31.44 31.91 28.84 29.15 3036233 29.15 down down correct
RNGR.US Ranger Energy Services Inc 20240904 0 12.3 12.3 12.1049 12.21 32861 12.21 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240904 0 23.41 23.6999 23.41 23.66 102614 23.3867 up up correct
RNR.US PG 20240904 0 18.34 18.4704 18.3 18.37 32713 18.37 up up correct
ROG.US Rogers Corporation 20240904 0 103.89 105.1 103.29 103.32 71946 103.32 down down correct
ROK.US Rockwell Automation Inc 20240904 0 260.57 262.14 255.8835 256.66 657457 256.66 down down correct
ROL.US Rollins Inc 20240904 0 50.55 50.94 50.35 50.73 885869 50.73 up up correct
ROP.US Roper Technologies Inc 20240904 0 552.25 559.59 551.661 558.51 397299 557.7312 up up correct
RPM.US RPM International Inc 20240904 0 115.47 115.75 114.36 115.24 413267 114.7999 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240904 0 13.66 13.87 13.66 13.72 435267 13.5614 up up correct
RRC.US Range Resources Corporation 20240904 0 28.8 29.14 28.14 28.15 2002592 28.0723 down down correct
RRX.US Regal Beloit Corporation 20240904 0 155.69 155.69 149.41 150.75 635348 150.4378 down down correct
RS.US Reliance Steel & Aluminum Co 20240904 0 272 275.93 271.595 273.46 330466 273.46 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240904 0 15.22 15.22 15.15 15.186 4400 14.9124 down down correct
RSG.US Republic Services Inc 20240904 0 206 207.89 205.6 207.71 792112 207.1115 up up correct
RSI.US Rush Street Interactive Inc 20240904 0 9.04 9.42 8.9243 9.18 1323573 9.18 up up correct
RSKD.US Riskified Ltd. 20240904 0 4.96 5.15 4.945 4.98 688344 4.98 up up correct
RTX.US Raytheon Technologies Corporation 20240904 0 121.1 122.32 120.77 121.11 4484234 121.11 up down incorrect
RVLV.US Revolve Group Inc 20240904 0 22.04 22.3925 21.72 21.87 919362 21.87 down down correct
RVT.US Royce Value Trust Inc 20240904 0 15.02 15.18 15.02 15.03 150440 14.7489 up down incorrect
RWT.US Redwood Trust Inc 20240904 0 7.43 7.495 7.27 7.38 424108 7.2218 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240904 0 7.62 7.72 7.38 7.46 613775 7.46 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240904 0 64.46 64.86 63.8 64.03 544600 64.03 down down correct
RYI.US Ryerson Holding Corporation 20240904 0 18.28 18.94 18.25 18.42 291259 18.2325 up up correct
RYN.US Rayonier Inc 20240904 0 30.93 31.18 30.66 30.82 445883 30.5458 down up incorrect
S.US SentinelOne Inc. 20240904 0 22.44 23.81 22.4101 23.11 4848188 23.11 up up correct
SA.US Seabridge Gold Inc 20240904 0 16.36 16.67 16.29 16.3 237487 16.3 down down correct
SACH.US PA 20240904 0 21.32 21.32 21.15 21.275 4898 20.7894 down down correct
SAFE.US Safehold Inc 20240904 0 24.43 25.16 24.43 24.95 226796 24.7821 up up correct
SAH.US Sonic Automotive Inc 20240904 0 60.11 60.11 58.93 59.07 89932 58.7441 down down correct
SAIC.US Science Applications International Corporation 20240904 0 128.54 129.35 127.785 129.21 418136 128.8751 up up correct
SAM.US The Boston Beer Company Inc 20240904 0 278.81 282.24 277.03 280.81 107938 280.81 up up correct
SAN.US Banco Santander S.A 20240904 0 4.84 4.86 4.8 4.82 1411931 4.82 down down correct
SAND.US Sandstorm Gold Ltd 20240904 0 5.58 5.67 5.54 5.54 1887340 5.5264 down up incorrect
SAP.US SAP SE 20240904 0 213.74 216.22 213.41 215.43 586936 215.43 up down incorrect
SAR.US Saratoga Investment Corp 20240904 0 23.72 23.93 23.65 23.88 54113 23.1397 up up correct
SAVE.US Spirit Airlines Inc 20240904 0 2.44 2.49 2.38 2.47 3331070 2.47 up up correct
SB.US PD 20240904 0 25.57 25.92 25.5 25.6 2494 25.1035 up down incorrect
SBBA.US SBBA 20240904 0 25.36 25.37 25.34 25.35 3200 24.9142 down down correct
SBH.US Sally Beauty Holdings Inc 20240904 0 12.66 12.71 12.325 12.49 1156230 12.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240904 0 8.15 8.17 8.12 8.145 14907 8.0615 down down correct
SBR.US Sabine Royalty Trust 20240904 0 63 63.74 62.89 62.97 24214 62.0999 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240904 0 16.78 17.11 16.78 16.98 1181704 16.98 up up correct
SBSW.US Sibanye Stillwater Limited 20240904 0 3.58 3.72 3.58 3.65 6041794 3.65 up up correct
SCCO.US Southern Copper Corporation 20240904 0 95.93 97.32 95.85 96.35 1303014 96.35 up up correct
SCD.US LMP Capital and Income Fund Inc 20240904 0 16.13 16.46 16.125 16.44 60974 16.2268 up up correct
SCE.US PL 20240904 0 20.29 20.42 20.2701 20.42 8921 20.1169 up up correct
SCHW.US PJ 20240904 0 21.41 21.6592 21.41 21.53 38697 21.53 up up correct
SCI.US Service Corporation International 20240904 0 77.84 78.28 77.28 77.95 609921 77.6577 up down incorrect
SCL.US Stepan Company 20240904 0 74.85 75.55 73.92 74.2 194187 74.2 down down correct
SCM.US Stellus Capital Investment Corporation 20240904 0 13.73 13.76 13.67 13.7 76749 13.5667 down down correct
SCS.US Steelcase Inc 20240904 0 13.85 14.04 13.63 13.78 294159 13.676 down down correct
SD.US SandRidge Energy Inc 20240904 0 13 13.13 12.56 12.58 364869 12.58 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240904 0 16.16 16.18 16.11 16.18 30200 15.9678 up up correct
SDRL.US Seadrill Limited 20240904 0 40.96 42.125 39.8 40 1272012 40 down down correct
SE.US Sea Limited 20240904 0 77.31 78.76 75.67 78.15 3568010 78.15 up up correct
SEDA.US UN 20240904 0 11.69 11.83 11.51 11.7 1767 11.7 up up correct
SEE.US Sealed Air Corporation 20240904 0 34.84 35.33 34.06 34.32 1760599 34.1133 down up incorrect
SEM.US Select Medical Holdings Corporation 20240904 0 35.08 35.53 34.82 35.44 330681 35.44 up down incorrect
SEMR.US SEMrush Holdings Inc 20240904 0 12.98 13.425 12.85 13.28 253230 13.28 up down incorrect
SF.US PD 20240904 0 19.2 19.55 19.0501 19.55 41523 19.55 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240904 0 23.1 23.3499 22.83 23.33 24984 23.0075 up up correct
SFL.US SFL Corporation Ltd 20240904 0 11.54 11.5499 11.36 11.37 1243288 11.0904 down up incorrect
SG.US Sweetgreen Inc. 20240904 0 30.19 31.79 29.7 29.85 4653081 29.85 down down correct
SGU.US Star Group L.P 20240904 0 11.39 11.69 11.32 11.42 9505 11.2521 up down incorrect
SHAK.US Shake Shack Inc 20240904 0 96.98 100 95.63 99.25 832628 99.25 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240904 0 41.6 42.2 41.58 41.97 69597 41.97 up up correct
SHO.US PH 20240904 0 21.8 21.9433 21.75 21.8 16735 21.4384
SHOP.US Shopify Inc 20240904 0 70.86 71.75 69.62 70.22 4612763 70.22 down down correct
SHPW.US Shapeways Holdings Inc. 20240904 0 0 0 0 0 0 0
SHW.US The Sherwin 20240904 0 363.55 365.64 361.46 362.7 990288 362.7 down down correct
SID.US Companhia Siderúrgica Nacional 20240904 0 2.02 2.075 2.02 2.05 1542738 2.05 up up correct
SIG.US Signet Jewelers Limited 20240904 0 79.73 81.635 79.67 80.29 757192 80.0392 up down incorrect
SII.US Sprott Inc 20240904 0 39.4 39.88 39.35 39.45 61650 39.45 up up correct
SITC.US PA 20240904 0 23.45 23.46 23.4 23.46 41924 23.0752 up up correct
SITE.US SiteOne Landscape Supply Inc 20240904 0 132.87 136.12 131.93 135.81 342846 135.81 up up correct
SJM.US The J. M. Smucker Company 20240904 0 119.07 121.46 118.85 120.53 1353300 120.53 up up correct
SJT.US San Juan Basin Royalty Trust 20240904 0 3.24 3.325 3.24 3.29 145658 3.29 up up correct
SJW.US SJW Group 20240904 0 59.16 59.455 58.96 59.18 106622 59.18 up down incorrect
SKIL.US Skillsoft Corp 20240904 0 14.26 14.85 13.54 13.62 27500 13.62 down down correct
SKM.US SK Telecom Co.Ltd 20240904 0 23.42 23.625 23.42 23.57 248996 23.57 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240904 0 30.24 31.07 30.125 30.76 878520 30.76 up up correct
SKX.US Skechers U.S.A. Inc 20240904 0 66.5 67.55 65.38 67.39 1490911 67.39 up up correct
SKY.US Skyline Champion Corporation 20240904 0 89.2 90.88 87.8 89.94 505431 89.94 up up correct
SLB.US Schlumberger Limited 20240904 0 42.04 42.39 41.265 41.32 10048573 41.32 down down correct
SLF.US Sun Life Financial Inc 20240904 0 54.83 55.5 54.62 55.4 1063700 55.4 up up correct
SLG.US PI 20240904 0 23.02 23.14 22.9701 23.12 11727 22.7394 up up correct
SLQT.US SelectQuote Inc 20240904 0 3.69 3.82 3.63 3.65 723474 3.65 down down correct
SM.US SM Energy Company 20240904 0 43.03 43.13 41.73 41.76 1917939 41.5644 down down correct
SMAR.US Smartsheet Inc 20240904 0 46.71 47.87 46 47.34 1594505 47.34 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240904 0 12.96 13.08 12.93 12.98 856825 12.98 up up correct
SMG.US The Scotts Miracle 20240904 0 70.34 71.7 69.84 69.88 424930 69.88 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240904 0 10.43 10.505 10.24 10.28 131700 10.28 down down correct
SMLP.US Summit Midstream Partners LP 20240904 0 37.2 37.67 36.75 37.02 61359 37.02 down up incorrect
SMP.US Standard Motor Products Inc 20240904 0 31.69 31.87 31.47 31.74 100956 31.74 up up correct
SMRT.US SmartRent Inc 20240904 0 1.71 1.75 1.66 1.67 2109068 1.67 down up incorrect
SMWB.US Similarweb Ltd 20240904 0 9 9.345 9 9.16 169335 9.16 up up correct
SNA.US Snap 20240904 0 279.56 280.86 277.3 279.07 202242 279.07 down up incorrect
SNAP.US Snap Inc 20240904 0 8.81 9.02 8.78 8.79 18958600 8.79 down down correct
SNDR.US Schneider National Inc 20240904 0 27.13 27.47 27.09 27.26 529818 27.1647 up up correct
SNN.US Smith & Nephew plc 20240904 0 30.49 30.79 30.49 30.76 1078517 30.4659 up down incorrect
SNOW.US Snowflake Inc. 20240904 0 110 112.87 109.4 110.8 3727650 110.8 up down incorrect
SNV.US PE 20240904 0 25.6461 25.71 25.63 25.68 96785 25.1568 up up correct
SNX.US TD SYNNEX 20240904 0 115.16 117.52 114.91 115.46 507663 115.0741 up up correct
SO.US The Southern Company 20240904 0 89.43 90.25 88.41 89.13 4189826 89.13 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240904 0 11.99 12.07 11.76 11.77 248419 11.77 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240904 0 24.24 24.44 24.15 24.41 17843 24.41 up up correct
SOJD.US SOJD 20240904 0 23.15 23.59 23.15 23.54 55320 23.2216 up up correct
SOJE.US SOJE 20240904 0 20.85 20.99 20.85 20.9 57500 20.646 up up correct
SOL.US ReneSola Ltd 20240904 0 1.84 1.89 1.8 1.87 135067 1.87 up up correct
SON.US Sonoco Products Company 20240904 0 55.44 55.76 54.275 54.33 611765 54.33 down down correct
SONX.US Sonendo Inc. 20240904 0 0.0635 0.0635 0.0635 0.0635 77 12.7
SONY.US Sony Group Corporation 20240904 0 94.5 95.16 93.96 94.46 2765860 18.892 down down correct
SOR.US Source Capital Inc 20240904 0 44.43 44.515 44 44.11 13366 43.6953 down up incorrect
SOS.US SOS Limited 20240904 0 0.6898 0.7 0.6703 0.6747 59725 0.6747 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240904 0 98.366 98.366 98.366 98.366 1 98.366
SPB.US Spectrum Brands Holdings Inc 20240904 0 93.24 94.325 92.51 92.61 250941 92.61 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240904 0 6.16 6.5 6.09 6.29 690741 6.29 up down incorrect
SPE.US Special Opportunities Fund Inc 20240904 0 13.54 13.6801 13.54 13.65 16038 13.467 up up correct
SPG.US PJ 20240904 0 62.1 62.4241 62.1 62.4241 300 61.3948 up up correct
SPGI.US S&P Global Inc 20240904 0 510.97 513.95 509.17 513.31 781256 513.31 up up correct
SPH.US Suburban Propane Partners L.P 20240904 0 17.32 17.67 17.32 17.49 94255 17.49 up up correct
SPIR.US Spire Corporation 20240904 0 8.29 8.68 8.025 8.18 267846 8.18 down down correct
SPLP.US PA 20240904 0 23.85 23.99 23.85 23.945 11930 23.945 up up correct
SPNT.US PB 20240904 0 25.22 25.24 25.16 25.24 14568 25.24 up up correct
SPOT.US Spotify Technology S.A 20240904 0 327.8 336.38 327.07 329.25 825875 329.25 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240904 0 33.29 34.18 33.28 33.75 1441014 33.75 up up correct
SPXC.US SPX Corporation 20240904 0 147.81 149.25 145.7901 147.66 253709 147.66 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240904 0 16.34 16.46 16.3 16.4 39635 16.1102 up up correct
SQ.US Square Inc 20240904 0 63.86 65.24 63.67 64.08 4050915 64.08 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240904 0 36.12 37.13 36 36.45 798327 36.45 up up correct
SQNS.US Sequans Communications S.A 20240904 0 0.95 0.9934 0.95 0.975 98165 2.4375 up up correct
SQSP.US Squarespace Inc 20240904 0 45.26 45.32 45.21 45.26 388708 45.26
SR.US PA 20240904 0 24.49 24.6199 24.48 24.54 28857 24.1829 up down incorrect
SRE.US Sempra 20240904 0 83.01 84.28 82.83 83.4 1745200 82.777 up up correct
SREA.US Sempra Energy 20240904 0 24.99 25.2 24.99 25.07 36516 24.7092 up up correct
SRG.US PA 20240904 0 21.98 21.98 21.98 21.98 189 21.5529
SRI.US Stoneridge Inc 20240904 0 13.74 13.93 13.38 13.4 67174 13.4 down down correct
SRL.US Scully Royalty Ltd 20240904 0 7.93 8.11 7.78 7.87 10226 7.87 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240904 0 42.9 43.35 42.5 42.89 20670 42.0237 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240904 0 173.93 174.505 172.31 173.67 119044 173.4162 down down correct
SSL.US Sasol Limited 20240904 0 7.15 7.29 7.0001 7.04 897306 7.04 down up incorrect
SSTK.US Shutterstock Inc 20240904 0 34.03 34.95 33.86 34.31 362653 34.31 up up correct
ST.US Sensata Technologies Holding plc 20240904 0 36.31 37 35.96 36.51 1290175 36.51 up up correct
STAG.US STAG Industrial Inc 20240904 0 40.11 40.495 39.72 40.08 796828 39.954 down down correct
STC.US Stewart Information Services Corporation 20240904 0 74.57 75.515 73.43 73.66 168414 73.1755 down down correct
STE.US STERIS plc 20240904 0 243.16 244.44 237.265 240.41 469456 239.84 down down correct
STEM.US Stem Inc 20240904 0 0.485 0.577 0.48 0.4977 8550265 0.4977 up up correct
STG.US Sunlands Technology Group 20240904 0 5.56 5.79 5.4683 5.57 3893 5.57 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240904 0 31.94 31.95 31.55 31.82 24600 31.82 down up incorrect
STLA.US Stellantis N.V 20240904 0 15.93 16.13 15.93 16.08 4952300 16.08 up down incorrect
STM.US STMicroelectronics N.V 20240904 0 29.51 30.15 29.405 29.78 3254022 29.684 up up correct
STN.US Stantec Inc 20240904 0 80.94 80.94 79.45 79.93 110253 79.7764 down down correct
STNG.US Scorpio Tankers Inc 20240904 0 67.78 69.01 67.685 68.5 888805 68.5 up up correct
STT.US PG 20240904 0 24.55 24.78 24.54 24.755 20643 24.755 up up correct
STVN.US Stevanato Group S.p.A. 20240904 0 21.74 22.22 20.68 21.58 368229 21.58 down down correct
STWD.US Starwood Property Trust Inc 20240904 0 19.69 19.82 19.55 19.68 17545355 19.2261 down up incorrect
SU.US Suncor Energy Inc 20240904 0 39.38 39.53 38.82 38.83 5982262 38.83 down down correct
SUI.US Sun Communities Inc 20240904 0 136.02 138.88 136.02 136.32 1348672 135.3776 up down incorrect
SUM.US Summit Materials Inc 20240904 0 37.7 37.93 36.69 36.83 949912 36.83 down down correct
SUN.US Sunoco LP 20240904 0 53.15 53.74 52.5 52.52 317221 52.52 down up incorrect
SUP.US Superior Industries International Inc 20240904 0 3.18 3.27 3.07 3.1 79421 3.1 down down correct
SUPV.US Grupo Supervielle S.A 20240904 0 7.35 7.845 7.3127 7.8 1768179 7.8 up up correct
SUZ.US Suzano S.A 20240904 0 9.71 9.915 9.71 9.82 1464794 9.82 up up correct
SWI.US SolarWinds Corporation 20240904 0 12.33 12.56 12.28 12.47 336697 12.47 up down incorrect
SWK.US Stanley Black & Decker Inc 20240904 0 99.76 101.02 99.2 99.88 991178 99.88 up up correct
SWN.US Southwestern Energy Company 20240904 0 6.19 6.2399 6.02 6.03 13106950 6.03 down down correct
SWX.US Southwest Gas Holdings Inc 20240904 0 71.66 72.01 71.02 71.16 362475 71.16 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240904 0 8.89 8.92 8.873 8.9 9652 8.7714 up up correct
SXC.US SunCoke Energy Inc 20240904 0 8.41 8.53 8.36 8.4 686061 8.4 down down correct
SXI.US Standex International Corporation 20240904 0 171.13 171.4399 169.12 170.52 21926 170.52 down down correct
SXT.US Sensient Technologies Corporation 20240904 0 75.67 76.14 74.96 75.56 91981 75.56 down down correct
SYF.US PA 20240904 0 19.91 20.17 19.9086 20.15 39310 20.15 up up correct
SYK.US Stryker Corporation 20240904 0 360.11 364.36 356.7901 360.3 806252 359.4999 up up correct
SYY.US Sysco Corporation 20240904 0 78.12 78.99 77.93 78.74 2330300 78.2126 up up correct
T.US PC 20240904 0 20.86 21.09 20.8 21.09 99725 20.8007 up down incorrect
TAC.US TransAlta Corporation 20240904 0 8.7 8.86 8.69 8.86 597524 8.86 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240904 0 14.84 14.995 14.84 14.98 972526 14.637 up up correct
TAL.US TAL Education Group 20240904 0 8 8.145 7.89 7.9 2172300 7.9 down down correct
TALO.US Talos Energy Inc 20240904 0 10.99 11.255 10.795 10.81 10987870 10.81 down down correct
TAP.US A 20240904 0 58.4 58.4 58.4 58.4 300 58.4
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240904 0 23.81 24 23.81 24 39295 23.6767 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240904 0 24.97 25.066 24.97 25.04 41551 24.6955 up up correct
TBI.US TrueBlue Inc 20240904 0 7.78 7.99 7.71 7.79 194788 7.79 up up correct
TCI.US Transcontinental Realty Investors Inc 20240904 0 29.4 29.4 28.01 28.83 1924 28.83 down up incorrect
TCS.US The Container Store Group Inc 20240904 0 12.75 13.4 11.36 11.42 86601 11.42 down up incorrect
TD.US The Toronto 20240904 0 59.15 59.59 58.955 59.17 1482310 58.479 up up correct
TDC.US Teradata Corporation 20240904 0 27.47 27.96 27.21 27.92 765953 27.92 up up correct
TDF.US Templeton Dragon Fund Inc 20240904 0 7.79 7.87 7.76 7.77 14400 7.77 down down correct
TDG.US TransDigm Group Incorporated 20240904 0 1333.77 1353.6 1333.77 1350.62 120054 1279.2387 up up correct
TDOC.US Teladoc Health Inc 20240904 0 7.26 7.78 7.155 7.44 6438014 7.44 up up correct
TDS.US PU 20240904 0 21 21.2 20.9475 21.16 29246 20.7532 up up correct
TDW.US Tidewater Inc 20240904 0 81.13 81.31 78.74 79.66 1225376 79.66 down down correct
TDY.US Teledyne Technologies Incorporated 20240904 0 420.7 430.59 420.7 429.6 329659 429.6 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240904 0 12.21 12.33 12.2 12.27 23944 12.0998 up up correct
TECK.US Teck Resources Limited 20240904 0 44.5 45.82 44.5 45.08 3663876 44.6316 up up correct
TEF.US Telefónica S.A 20240904 0 4.62 4.67 4.6101 4.66 429271 4.66 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240904 0 5.7 5.71 5.61 5.61 144841 5.519 down up incorrect
TEL.US TE Connectivity Ltd 20240904 0 147.81 148.69 146.645 147.68 1974596 147.68 down up incorrect
TEN.US Tenneco Inc 20240904 0 23.74 23.83 23.42 23.56 200981 23.56 down down correct
TEO.US Telecom Argentina S.A 20240904 0 6.9 7.57 6.9 7.43 214192 7.43 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240904 0 18.64 19.08 18.55 18.96 12478200 18.96 up up correct
TEX.US Terex Corporation 20240904 0 52.74 53.47 51.42 51.88 975886 51.88 down down correct
TFC.US PI 20240904 0 23.63 23.63 23.45 23.5 7063 23.5 down down correct
TFII.US TFI International Inc 20240904 0 145.55 146.85 143.61 146.16 233437 145.7359 up down incorrect
TFSA.US TFSA 20240904 0 23.8 23.8 23.8 23.8 0 23.3661
TFX.US Teleflex Incorporated 20240904 0 244.45 247.99 244.16 244.96 225962 244.96 up up correct
TG.US Tredegar Corporation 20240904 0 6.03 6.13 6.0101 6.07 42224 6.07 up up correct
TGI.US Triumph Group Inc 20240904 0 13.53 13.73 13.284 13.32 641051 13.32 down down correct
TGNA.US TEGNA Inc 20240904 0 13.97 14.205 13.91 14.15 3164254 14.0212 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240904 0 19.14 20.535 18.81 20.5 204084 20.5 up up correct
TGT.US Target Corporation 20240904 0 152.65 153.735 148.87 152.48 3841041 152.48 down down correct
THC.US Tenet Healthcare Corporation 20240904 0 161.35 162.31 158.72 162.12 954217 162.12 up down incorrect
THG.US The Hanover Insurance Group Inc 20240904 0 147.62 148.61 145.9799 147.3 125559 146.4408 down up incorrect
THO.US Thor Industries Inc 20240904 0 104.69 106.09 104.11 105.9 381013 105.9 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240904 0 21.77 21.98 21.76 21.79 73379 21.4346 up up correct
THR.US Thermon Group Holdings Inc 20240904 0 28.98 29.11 28.475 28.74 111142 28.74 down down correct
THS.US TreeHouse Foods Inc 20240904 0 41.82 42.145 40.76 41.29 449535 41.29 down up incorrect
THW.US Tekla World Healthcare Fund 20240904 0 13.13 13.25 13.13 13.16 66053 12.9267 up up correct
TISI.US Team Inc 20240904 0 13.51 14.75 13.44 14.73 18447 14.73 up up correct
TJX.US The TJX Companies Inc 20240904 0 117.09 117.82 116.58 117.52 5540429 117.52 up up correct
TK.US Teekay Corporation 20240904 0 7.99 8.17 7.9306 8.03 610109 8.03 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240904 0 7.22 7.3 7.18 7.23 1734031 7.23 up up correct
TKR.US The Timken Company 20240904 0 80 80.5 78.14 79.22 715563 79.22 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240904 0 19.71 19.93 19.71 19.82 285524 19.82 up up correct
TLYS.US Tilly's Inc 20240904 0 5.04 5.25 4.885 4.94 40878 4.94 down down correct
TM.US Toyota Motor Corporation 20240904 0 183.92 185.94 183.62 184.71 218261 184.71 up up correct
TME.US Tencent Music Entertainment Group 20240904 0 10.41 10.53 10.335 10.46 5444152 10.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20240904 0 64.81 65.3 63.7 64.72 616379 64.72 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20240904 0 605.66 612.67 604.23 611.9 1005979 611.5114 up up correct
TNC.US Tennant Company 20240904 0 94.35 95.19 93.6 93.87 198806 93.87 down down correct
TNET.US TriNet Group Inc 20240904 0 98.97 100.05 98.54 99.79 178180 99.5327 up down incorrect
TNK.US Teekay Tankers Ltd 20240904 0 53.96 54.85 53.25 53.73 246720 53.73 down down correct
TNL.US Travel + Leisure Co 20240904 0 43.72 43.98 43.2401 43.49 455295 42.9758 down down correct
TOL.US Toll Brothers Inc 20240904 0 138.54 140.33 136.94 139.88 1000849 139.6642 up down incorrect
TOST.US Toast Inc. 20240904 0 23.67 24.315 23.45 24.12 4298870 24.12 up up correct
TPB.US Turning Point Brands Inc 20240904 0 39.83 40.345 39.72 39.9 81700 39.8289 up up correct
TPC.US Tutor Perini Corporation 20240904 0 21.82 22.44 21.5 22.17 765336 22.17 up up correct
TPH.US Tri Pointe Homes Inc 20240904 0 42.82 43.14 42.1 42.8 574390 42.8 down down correct
TPL.US Texas Pacific Land Corporation 20240904 0 815.04 825.435 799.25 803.76 70814 803.76 down up incorrect
TPR.US Tapestry Inc 20240904 0 41.33 41.95 40.81 41.19 3695582 40.8414 down down correct
TPTA.US TPTA 20240904 0 17.825 17.825 17.664 17.664 2600 17.296 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240904 0 7.5 7.5445 7.44 7.48 267377 7.1832 down down correct
TPX.US Tempur Sealy International Inc 20240904 0 50.4 50.9 49.77 50.54 1140400 50.54 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240904 0 18.16 18.315 18.07 18.22 14912 18.0137 up down incorrect
TR.US Tootsie Roll Industries Inc 20240904 0 30.3 30.795 30.26 30.77 175071 30.6755 up up correct
TRC.US Tejon Ranch Co 20240904 0 17.35 17.55 17.15 17.25 57851 17.25 down down correct
TREX.US Trex Company Inc 20240904 0 61 61.95 60.56 61.19 751795 61.19 up up correct
TRGP.US Targa Resources Corp 20240904 0 151.65 152.42 146.2 147.15 2327661 147.15 down down correct
TRI.US Thomson Reuters Corporation 20240904 0 167.22 169.62 167.22 169.48 192100 169.48 up up correct
TRN.US Trinity Industries Inc 20240904 0 31.96 32.265 31.79 32.09 394674 31.8403 up up correct
TRNO.US Terreno Realty Corporation 20240904 0 68.78 69.51 68.41 68.82 799147 68.3192 up down incorrect
TROX.US Tronox Holdings plc 20240904 0 13.09 13.25 12.92 12.94 488964 12.94 down down correct
TRP.US TC Energy Corporation 20240904 0 42.0112 42.5258 42.0112 42.4029 2740478 41.71 up up correct
TRTN.US PD 20240904 0 25.14 25.14 24.98 24.98 13359 24.5532 down down correct
TRTX.US PC 20240904 0 18.55 18.73 18.55 18.73 19918 18.3507 up up correct
TRU.US TransUnion 20240904 0 94.28 95.49 94.035 95.23 1235603 95.23 up down incorrect
TRV.US The Travelers Companies Inc 20240904 0 229.63 231.77 228.97 231.42 1136993 230.4122 up up correct
TS.US Tenaris S.A 20240904 0 29.38 29.71 28.91 29 3192574 29 down up incorrect
TSE.US Trinseo S.A 20240904 0 4.27 4.685 4.26 4.41 349041 4.4028 up up correct
TSI.US TCW Strategic Income Fund Inc 20240904 0 5.08 5.12 5.05 5.1 64685 5.0405 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240904 0 21.24 21.33 21.15 21.23 196481 20.7737 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240904 0 159.3 163.88 158.95 160.87 11317390 160.2784 up up correct
TSN.US Tyson Foods Inc 20240904 0 64.69 65.96 64.67 65.72 1777699 65.72 up up correct
TSQ.US Townsquare Media Inc 20240904 0 10.23 10.23 9.87 9.94 32142 9.7517 down down correct
TT.US Trane Technologies plc 20240904 0 346.88 349.41 343.26 346.53 707187 345.6811 down down correct
TTC.US The Toro Company 20240904 0 91.44 92.81 90.84 91 1094701 90.6219 down down correct
TTE.US TotalEnergies SE 20240904 0 67.05 67.56 66.37 66.48 1255038 65.64 down down correct
TTI.US TETRA Technologies Inc 20240904 0 3 3 2.92 2.94 2439231 2.94 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240904 0 41.71 42.1 41.71 42.08 8300 42.08 up up correct
TU.US TELUS Corporation 20240904 0 16.41 16.71 16.36 16.62 2436500 16.3407 up up correct
TUP.US Tupperware Brands Corporation 20240904 0 1.17 1.22 1.17 1.18 261368 1.18 up down incorrect
TUYA.US Tuya Inc 20240904 0 1.47 1.51 1.47 1.5 362300 1.436 up down incorrect
TV.US Grupo Televisa S.A.B 20240904 0 1.85 1.86 1.76 1.77 1275691 1.77 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240904 0 23.03 23.03 22.8745 23.01 3677 23.01 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240904 0 22.46 22.5 22.4 22.43 54400 22.43 down down correct
TWI.US Titan International Inc 20240904 0 8.05 8.27 8.02 8.2 323811 8.2 up up correct
TWLO.US Twilio Inc 20240904 0 60.71 61.6255 60.35 60.84 1470890 60.84 up up correct
TWN.US The Taiwan Fund Inc 20240904 0 42.88 42.89 42.7 42.81 12000 42.81 down down correct
TWO.US PC 20240904 0 24.33 24.4 24.2 24.2808 11801 23.8398 down down correct
TX.US Ternium S.A 20240904 0 32.5 32.98 32.26 32.36 218203 32.36 down up incorrect
TXT.US Textron Inc 20240904 0 88.75 89.66 88.18 88.55 956000 88.5296 down up incorrect
TY.US P 20240904 0 47.05 47.2 47 47 1707 46.3968 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240904 0 36.12 36.4 35.75 35.82 20403 35.82 down down correct
TYL.US Tyler Technologies Inc 20240904 0 576.5 587.14 576.5 586.66 188300 586.66 up up correct
U.US Unity Software Inc 20240904 0 16.51 16.845 15.8 15.94 12058830 15.94 down down correct
UA.US Under Armour Inc 20240904 0 7.8 8 7.7515 7.9 3053645 7.9 up up correct
UAA.US Under Armour Inc 20240904 0 8.17 8.32 8.045 8.23 15694890 8.23 up up correct
UAN.US CVR Partners LP 20240904 0 67.38 68.65 67.38 67.67 32240 67.67 up up correct
UBER.US Uber Technologies Inc 20240904 0 71.52 72.69 71.3 71.56 7995815 71.56 up up correct
UBS.US UBS Group AG 20240904 0 29.57 29.71 29.4 29.44 2325000 29.44 down down correct
UDR.US UDR Inc 20240904 0 44.16 45.1 44.16 44.59 2247595 44.1607 up up correct
UE.US Urban Edge Properties 20240904 0 20.75 21 20.51 20.71 848874 20.5446 down down correct
UFI.US Unifi Inc 20240904 0 6.695 6.91 6.63 6.65 29012 6.65 down up incorrect
UGI.US UGI Corporation 20240904 0 25 25.325 24.85 25.05 1614721 24.6589 up up correct
UGP.US Ultrapar Participações S.A 20240904 0 4.05 4.108 4.04 4.07 626029 4.07 up down incorrect
UHS.US Universal Health Services Inc 20240904 0 236.65 238.6872 235.66 238.6 523987 238.6 up down incorrect
UHT.US Universal Health Realty Income Trust 20240904 0 44.35 44.7405 44 44.39 37320 43.694 up up correct
UI.US Ubiquiti Inc 20240904 0 195 195 188.235 189.42 89214 189.42 down down correct
UIS.US Unisys Corporation 20240904 0 5.59 5.6 5.18 5.34 479176 5.34 down down correct
UL.US Unilever PLC 20240904 0 64.89 65.275 64.89 65.1 1782510 65.1 up up correct
UMC.US United Microelectronics Corporation 20240904 0 8.2 8.4 8.2 8.33 16335680 8.33 up up correct
UMH.US PD 20240904 0 23.7 23.7 23.57 23.57 16269 23.57 down down correct
UNF.US UniFirst Corporation 20240904 0 186.09 187.1288 185.02 185.84 62091 185.5114 down down correct
UNFI.US United Natural Foods Inc 20240904 0 16.06 16.6854 15.92 16.36 678004 16.36 up up correct
UNH.US UnitedHealth Group Incorporated 20240904 0 600 607.94 597.88 604.18 2935040 602.0452 up up correct
UNM.US Unum Group 20240904 0 55 55.5 54.7006 55.15 1040767 54.7843 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20240904 0 24.87 25.02 24.87 25 12230 25 up up correct
UNP.US Union Pacific Corporation 20240904 0 255.44 258.07 252.09 255.7 2880270 255.7 up up correct
UP.US Wheels Up Experience Inc 20240904 0 1.69 1.76 1.65 1.69 549811 1.69
UPS.US United Parcel Service Inc 20240904 0 127.69 129.53 127.13 128.92 5710565 128.92 up down incorrect
URI.US United Rentals Inc 20240904 0 701.43 708.2499 697.06 700.57 401134 700.57 down up incorrect
USA.US Liberty All 20240904 0 6.84 6.88 6.82 6.85 621000 6.85 up up correct
USAC.US USA Compression Partners LP 20240904 0 22.2 22.62 22.16 22.27 142679 21.7462 up up correct
USB.US PR 20240904 0 18.77 18.91 18.77 18.87 33510 18.6365 up up correct
USDP.US USD Partners LP 20240904 0 0.025 0.025 0.02 0.021 38200 0.021 down down correct
USFD.US US Foods Holding Corp 20240904 0 58.49 58.74 58.185 58.52 2561694 58.52 up up correct
USM.US United States Cellular Corporation 20240904 0 56.89 58.1 55 55.5 313480 55.5 down down correct
USNA.US USANA Health Sciences Inc 20240904 0 39.38 40.17 39.14 39.54 44275 39.54 up up correct
USPH.US U.S. Physical Therapy Inc 20240904 0 87.26 87.961 85.9725 86.78 69682 86.78 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240904 0 24.95 25.42 24.95 25.35 189945 25.0417 up up correct
UTI.US Universal Technical Institute Inc 20240904 0 16.87 16.95 16.61 16.84 178226 16.84 down down correct
UTL.US Unitil Corporation 20240904 0 59.81 60.025 58.73 59.37 28739 59.37 down down correct
UVE.US Universal Insurance Holdings Inc 20240904 0 21.142 21.4 21.08 21.1 135187 21.1 down down correct
UVV.US Universal Corporation 20240904 0 53.64 53.865 52.79 53.26 95689 52.4213 down down correct
UZD.US UZD 20240904 0 22.67 23 22.63 23 72000 23 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240904 0 21.04 21.29 21.02 21.255 22000 21.255 up up correct
UZF.US UZF 20240904 0 21.04 21.25 21.04 21.21 16100 21.21 up up correct
V.US Visa Inc 20240904 0 278.71 281.645 278.7 280.49 6107450 280.49 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240904 0 72.82 73.62 72.16 72.42 309522 71.6587 down down correct
VAL.US WT 20240904 0 9.62 10.182 9.435 9.435 18684 9.435 down down correct
VALE.US Vale S.A. 20240904 0 10 10.16 10 10.11 30034301 10.11 up up correct
VAPO.US Vapotherm Inc 20240904 0 2.16 2.165 2.16 2.16 11444 2.16
VATE.US Innovate Corp 20240904 0 4.02 4.09 3.69 3.77 44492 3.77 down down correct
VBF.US Invesco Bond Fund 20240904 0 16.7 16.72 16.6 16.72 39136 16.573 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240904 0 10.86 11.07 10.85 11.07 229870 10.9405 up up correct
VEEV.US Veeva Systems Inc 20240904 0 214.3 218 212.915 216.83 788075 216.83 up up correct
VEL.US Velocity Financial Inc 20240904 0 19.1 19.22 18.955 19.2 34920 19.2 up up correct
VET.US Vermilion Energy Inc 20240904 0 9.6 9.745 9.505 9.54 930436 9.4511 down down correct
VFC.US V.F. Corporation 20240904 0 18.75 18.8 17.63 18.01 11309540 17.9178 down down correct
VGI.US Virtus Global Multi 20240904 0 7.9 7.94 7.8731 7.9249 32596 7.7694 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240904 0 10.4 10.47 10.4 10.42 99548 10.2928 up up correct
VGR.US Vector Group Ltd 20240904 0 15.01 15.02 14.97 15 3514585 15 down down correct
VHC.US VirnetX Holding Corp 20240904 0 7 7.36 7 7.2 8643 7.2 up up correct
VHI.US Valhi Inc 20240904 0 29.55 29.9 28.55 29.38 35037 29.2993 down up incorrect
VICI.US VICI Properties Inc 20240904 0 33.56 33.83 33.44 33.62 4272200 33.1887 up up correct
VIPS.US Vipshop Holdings Limited 20240904 0 12.45 12.55 12.33 12.42 2610560 12.42 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240904 0 50.11 51.6 49.3101 49.53 1232222 49.53 down down correct
VIV.US Telefônica Brasil S.A 20240904 0 9.5 9.755 9.49 9.68 984323 9.68 up down incorrect
VKQ.US Invesco Municipal Trust 20240904 0 10.1 10.22 10.1 10.19 186422 10.0657 up up correct
VLD.US WT 20240904 0 0.02 0.02 0.0112 0.0192 3300 0.0192 down down correct
VLN.US Valens 20240904 0 2.15 2.15 2.05 2.05 91511 2.05 down down correct
VLO.US Valero Energy Corporation 20240904 0 141.38 142.69 138.59 139.63 2558398 139.63 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240904 0 5.61 5.815 5.555 5.6 1061046 5.6 down down correct
VLT.US Invesco High Income Trust II 20240904 0 11.31 11.31 11.26 11.27 20461 11.0787 down down correct
VMC.US Vulcan Materials Company 20240904 0 239.09 240.01 232.69 234.83 1009418 234.83 down down correct
VMI.US Valmont Industries Inc 20240904 0 274.72 275.54 269.5 272 126343 271.4356 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240904 0 10.12 10.13 10.08 10.12 268479 9.9961
VNCE.US Vince Holding Corp 20240904 0 1.76 1.8 1.7201 1.8 2348 1.8 up up correct
VNO.US PN 20240904 0 17.26 17.8 17.26 17.715 21799 17.3967 up up correct
VNT.US Vontier Corporation 20240904 0 33.63 33.74 33.22 33.4 1319600 33.375 down up incorrect
VOC.US VOC Energy Trust 20240904 0 4.74 4.8 4.7 4.78 34669 4.6253 up up correct
VOYA.US PB 20240904 0 25.76 25.76 25.5 25.61 23830 25.61 down down correct
VPG.US Vishay Precision Group Inc 20240904 0 26.5 26.84 26.36 26.65 52500 26.65 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240904 0 11.16 11.16 11.05 11.12 22631 10.9889 down down correct
VRT.US Vertiv Holdings Co 20240904 0 74.08 76.87 73.27 75.06 5232300 75.0384 up up correct
VSH.US Vishay Intertechnology Inc 20240904 0 18.78 19.19 18.71 19.1 1307394 18.9932 up up correct
VST.US Vistra Corp 20240904 0 75.5 78.448 75.03 76.68 5282700 76.4985 up up correct
VSTO.US Vista Outdoor Inc 20240904 0 39.06 39.13 38.64 38.99 439500 38.99 down down correct
VTEX.US VTEX 20240904 0 6.71 6.825 6.63 6.77 512800 6.77 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240904 0 11.45 11.4799 11.37 11.42 31684 11.284 down down correct
VTOL.US Bristow Group Inc 20240904 0 38.9 39.65 38.89 38.93 261900 38.93 up up correct
VTR.US Ventas Inc 20240904 0 62.49 63.2027 62.13 62.55 3132955 62.1111 up up correct
VVI.US Viad Corp 20240904 0 33.17 33.76 33.02 33.23 48200 33.23 up down incorrect
VVR.US Invesco Senior Income Trust 20240904 0 4.3 4.3578 4.27 4.27 578285 4.1819 down down correct
VVV.US Valvoline Inc 20240904 0 40.94 41.36 40.58 40.59 996500 40.59 down up incorrect
VZ.US Verizon Communications Inc 20240904 0 43 43.27 41.2 41.48 31272700 40.8429 down down correct
VZIO.US VIZIO Holding Corp 20240904 0 11.24 11.3 11.24 11.28 1078900 11.28 up up correct
W.US Wayfair Inc 20240904 0 40.7 43.275 40.118 41.9 4230400 41.9 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240904 0 163.51 164.86 162.915 164.04 871953 164.04 up up correct
WAL.US P 20240904 0 20.34 20.73 20.25 20.7299 40631 20.7299 up down incorrect
WAT.US Waters Corporation 20240904 0 339.46 341.05 329.76 331.56 355800 331.56 down down correct
WBS.US PF 20240904 0 21.1576 21.25 21.15 21.1759 4292 21.1759 up up correct
WCC.US PA 20240904 0 26.205 26.26 26.205 26.25 23957 25.591 up up correct
WCN.US Waste Connections Inc 20240904 0 185.49 186.22 184.12 184.78 627826 184.78 down down correct
WD.US Walker & Dunlop Inc 20240904 0 104.54 106.73 104.47 106.36 113600 106.36 up up correct
WDH.US Waterdrop Inc 20240904 0 1.08 1.12 1.05 1.12 149213 1.1022 up up correct
WDI.US Western Asset Diversified Income Fund 20240904 0 15.25 15.435 15.25 15.32 276500 15.0272 up up correct
WEA.US Western Asset Premier Bond Fund 20240904 0 11.04 11.13 11.02 11.08 41850 10.9406 up up correct
WEAV.US Weave Communications Inc. 20240904 0 10.93 11.12 10.84 10.95 343300 10.95 up down incorrect
WEC.US WEC Energy Group Inc 20240904 0 93.84 94.99 93.64 94.54 1471306 94.54 up down incorrect
WELL.US Welltower Inc 20240904 0 122.25 124.875 122.18 124.48 4334131 124.48 up up correct
WES.US Western Midstream Partners LP 20240904 0 37.9 38.3 37.58 37.63 698460 37.63 down down correct
WEX.US WEX Inc 20240904 0 188.03 190.05 187.66 188.31 346000 188.31 up up correct
WF.US Woori Financial Group Inc 20240904 0 36.1 36.37 35.94 36.06 62000 36.06 down down correct
WFC.US PZ 20240904 0 20.97 21.37 20.92 21.31 278596 21.31 up up correct
WFG.US West Fraser Timber Co. Ltd 20240904 0 85.73 87.19 85.73 86.53 105076 86.2386 up up correct
WGO.US Winnebago Industries Inc 20240904 0 58 59.08 57.86 58.85 199663 58.4867 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20240904 0 77.73 78.38 77.035 77.25 392046 76.8724 down down correct
WHD.US Cactus Inc 20240904 0 56.69 57.565 56.2 56.73 622200 56.73 up up correct
WHG.US Westwood Holdings Group Inc 20240904 0 12.77 12.97 12.75 12.92 4100 12.92 up up correct
WHR.US Whirlpool Corporation 20240904 0 97.58 99.06 97.08 98.83 304094 98.83 up up correct
WIA.US Western Asset Inflation 20240904 0 8.21 8.269 8.15 8.23 39383 8.1328 up up correct
WIT.US Wipro Limited 20240904 0 6.2 6.28 6.185 6.27 1639009 6.27 up up correct
WIW.US Western Asset Inflation 20240904 0 8.61 8.614 8.58 8.58 327179 8.4619 down down correct
WK.US Workiva Inc 20240904 0 74.38 75.58 73.32 74.97 285300 74.97 up up correct
WLK.US Westlake Chemical Corporation 20240904 0 139.39 140.36 137.43 137.56 445800 137.56 down down correct
WLKP.US Westlake Chemical Partners LP 20240904 0 22.61 22.65 22.45 22.5 15500 22.5 down up incorrect
WM.US Waste Management Inc 20240904 0 209.47 210.72 207.9613 209.32 1186674 208.5647 down down correct
WMB.US The Williams Companies Inc 20240904 0 45.37 45.43 44.1 44.45 7726700 43.9817 down up incorrect
WMK.US Weis Markets Inc 20240904 0 68.05 68.52 67.56 67.86 60672 67.86 down down correct
WMS.US Advanced Drainage Systems Inc 20240904 0 146 146 142.705 143.27 615200 143.27 down down correct
WMT.US Walmart Inc 20240904 0 77.33 77.48 76.73 77.24 18442800 77.24 down down correct
WNC.US Wabash National Corporation 20240904 0 19.04 19.3 18.92 19.15 294504 19.0662 up up correct
WNS.US WNS (Holdings) Limited 20240904 0 57.33 58.25 57.09 57.25 186900 57.25 down up incorrect
WOLF.US Wolfspeed Inc 20240904 0 9.01 9.61 8.75 9.5 8563800 9.5 up down incorrect
WOR.US Worthington Industries Inc 20240904 0 43.35 43.89 42.99 43.37 170577 43.2032 up up correct
WOW.US WideOpenWest Inc 20240904 0 5.45 5.65 5.43 5.58 775500 5.58 up up correct
WPC.US W. P. Carey Inc 20240904 0 60.4 61.05 60.34 60.55 710368 59.7055 up up correct
WPM.US Wheaton Precious Metals Corp 20240904 0 59.48 60.32 59.06 59.68 1130800 59.68 up up correct
WPP.US WPP plc 20240904 0 45.69 47.12 45.67 46.48 544396 45.5981 up up correct
WRB.US PH 20240904 0 19.3 19.37 19.27 19.28 42796 19.0305 down down correct
WRBY.US Warby Parker Inc. 20240904 0 13.83 14.19 13.67 13.78 1222900 13.78 down down correct
WSM.US Williams 20240904 0 129.71 132.8 128 131.76 2352764 131.2326 up up correct
WSO.US B 20240904 0 485.1 485.1 485.1 485.1 0 482.454
WSR.US Whitestone REIT 20240904 0 13.21 13.25 12.94 13.01 387744 12.9701 down down correct
WST.US West Pharmaceutical Services Inc 20240904 0 303.95 307.91 301.27 304.72 354052 304.72 up up correct
WTI.US W&T Offshore Inc 20240904 0 2.11 2.12 1.98 1.99 2108800 1.99 down down correct
WTM.US White Mountains Insurance Group Ltd 20240904 0 1839 1847.78 1831.72 1831.72 10400 1831.72 down down correct
WTRG.US Essential Utilities Inc 20240904 0 39.13 39.37 38.92 39.33 1445100 39.33 up up correct
WTS.US Watts Water Technologies Inc 20240904 0 192.55 193.435 191.715 192.25 214949 192.25 down down correct
WTTR.US Select Energy Services Inc 20240904 0 11.15 11.2 10.9 10.91 659028 10.91 down down correct
WU.US The Western Union Company 20240904 0 12.19 12.31 12.16 12.23 3593652 11.9877 up up correct
WWW.US Wolverine World Wide Inc 20240904 0 13.66 13.8575 13.51 13.81 735239 13.7307 up up correct
WY.US Weyerhaeuser Company 20240904 0 30.25 30.62 30.02 30.15 2879500 30.15 down down correct
X.US United States Steel Corporation 20240904 0 36.08 37.05 26.92 29.38 53387600 29.38 down down correct
XFLT.US PA 20240904 0 24.9 24.9 24.83 24.88 968 24.4781 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240904 0 14.03 14.18 13.825 13.89 1211417 13.7792 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240904 0 2.7 2.85 2.7 2.78 3600 2.78 up up correct
XOM.US Exxon Mobil Corporation 20240904 0 115.29 116.15 113.98 114.06 12620600 114.06 down down correct
XPEV.US XPeng Inc 20240904 0 8.435 8.67 8.42 8.43 11627300 8.43 down down correct
XPO.US XPO Logistics Inc 20240904 0 113.29 115.47 112.62 113.66 1164200 113.66 up up correct
XPOF.US Xponential Fitness Inc. 20240904 0 12.62 12.97 12.24 12.53 408900 12.53 down up incorrect
XPRO.US Frank’s International NV 20240904 0 18.68 18.79 18.3 18.37 618700 18.37 down down correct
XYF.US X Financial 20240904 0 4.7 4.81 4.36 4.63 17763 4.63 down up incorrect
XYL.US Xylem Inc 20240904 0 129.61 131.48 128.18 129.09 1744400 129.09 down down correct
YALA.US Yalla Group Limited 20240904 0 3.92 4.075 3.91 4.06 415100 4.06 up down incorrect
YCBD.US PA 20240904 0 0.55 0.638 0.55 0.615 2652 0.615 up up correct
YELP.US Yelp Inc 20240904 0 33.5 34.43 33.2 34.09 1198100 34.09 up down incorrect
YETI.US YETI Holdings Inc 20240904 0 38.72 39.11 38.27 38.52 1410200 38.52 down down correct
YEXT.US Yext Inc 20240904 0 4.81 4.94 4.73 4.92 1457200 4.92 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240904 0 7.2 7.2 7.03 7.07 11523800 7.07 down down correct
YOU.US Clear Secure Inc. 20240904 0 29.5 30.11 29.33 29.81 1010055 29.7123 up up correct
YPF.US YPF Sociedad Anónima 20240904 0 23.17 24.07 23.13 24.04 3052700 24.04 up up correct
YRD.US Yiren Digital Ltd 20240904 0 4.32 4.465 4.22 4.42 85403 4.2497 up up correct
YSG.US Yatsen Holding Limited 20240904 0 3.17 3.18 3.04 3.06 113100 3.06 down down correct
YUM.US Yum! Brands Inc 20240904 0 133.93 134.99 133.68 134.81 1877018 134.81 up up correct
YUMC.US Yum China Holdings Inc 20240904 0 33.85 34.145 33.33 33.66 2074300 33.66 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240904 0 116 116.56 113.92 114.48 1144888 114.2261 down down correct
ZEPP.US Zepp Health Corporation 20240904 0 0.79 0.8486 0.7561 0.83 15109 3.32 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20240904 0 25.35 25.62 24.65 24.88 1440500 24.88 down down correct
ZH.US Zhihu Inc 20240904 0 3.22 3.38 3.205 3.36 169900 3.36 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240904 0 17.4 18.03 17.14 17.32 4085436 17.32 down down correct
ZIP.US ZipRecruiter Inc 20240904 0 9.41 9.77 9.36 9.64 449200 9.64 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240904 0 21.96 22.25 21.61 21.67 2719914 21.3235 down down correct
ZTR.US Virtus Total Return Fund Inc 20240904 0 5.9 5.97 5.885 5.95 468554 5.8517 up up correct
ZTS.US Zoetis Inc 20240904 0 183.19 187.51 181.56 187.33 1870954 187.33 up up correct
ZUO.US Zuora Inc 20240904 0 8.49 8.68 8.46 8.58 1028500 8.58 up up correct
ZVIA.US Zevia PBC 20240904 0 1 1.02 0.99 1.02 50300 1.02 up up correct
ZWS.US Zurn Water Solutions Corp 20240904 0 31.07 31.135 30.55 30.65 721116 30.65 down down correct
ZYME.US Zymeworks Inc 20240904 0 11.38 11.69 11.18 11.59 711200 11.59 up up correct

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