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2024/09/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240906 0 138.45 140 136.51 137.2 1298388 136.9819 down down correct
AA.US Alcoa Corporation 20240906 0 30 30.227 28.345 28.53 7356000 28.4611 down down correct
AAN.US Aaron’s Company Inc 20240906 0 10.02 10.035 9.98 10.01 1015138 9.8862 down down correct
AAP.US Advance Auto Parts Inc 20240906 0 40.37 41.19 39.53 39.76 4033933 39.4942 down down correct
AAT.US American Assets Trust Inc 20240906 0 26.12 26.21 25.8 26.02 249110 26.02 down up incorrect
AB.US AllianceBernstein Holding L.P 20240906 0 33.6 33.7898 33.01 33.08 163199 33.08 down down correct
ABBV.US AbbVie Inc 20240906 0 193.47 194.74 192.83 193.4 4312632 191.8563 down down correct
ABEV.US Ambev S.A 20240906 0 2.34 2.36 2.31 2.33 31629561 2.33 down down correct
ABG.US Asbury Automotive Group Inc 20240906 0 229.91 232.235 221.5 221.89 200667 221.89 down up incorrect
ABM.US ABM Industries Incorporated 20240906 0 59.78 59.78 51.28 51.29 1347801 51.0661 down down correct
ABR.US PD 20240906 0 17.89 18.1683 17.78 17.93 27335 17.5706 up up correct
ABT.US Abbott Laboratories 20240906 0 113.63 114.34 113.01 113.86 3802320 113.3207 up up correct
AC.US Associated Capital Group Inc 20240906 0 33.15 33.15 32.5608 32.5608 2974 31.0499 down down correct
ACA.US Arcosa Inc 20240906 0 82.94 84.44 81.64 81.78 333967 81.7368 down down correct
ACCO.US ACCO Brands Corporation 20240906 0 5.3 5.345 5.19 5.19 465084 5.19 down down correct
ACI.US Albertsons Companies Inc 20240906 0 19.08 19.16 18.45 18.47 6732090 18.3496 down down correct
ACM.US AECOM 20240906 0 96 96.425 93.86 94.05 701056 93.8483 down down correct
ACN.US Accenture plc 20240906 0 340.7 342.4432 336.76 339.84 1613563 338.4623 down down correct
ACP.US PA 20240906 0 23.94 23.94 23.51 23.59 3622 23.2716 down down correct
ACR.US PD 20240906 0 22.8501 23.0699 22.66 22.66 7343 22.183 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240906 0 6.96 7.02 6.9 7 491450 6.7606 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240906 0 21.17 21.18 20.72 20.75 33079 20.4012 down down correct
ADC.US P 20240906 0 19.95 20 19.65 19.69 8328 19.69 down down correct
ADCT.US ADC Therapeutics SA 20240906 0 2.82 2.88 2.67 2.7 227639 2.7 down down correct
ADM.US Archer 20240906 0 60.03 60.55 59.185 59.47 2641536 59.47 down down correct
ADNT.US Adient plc 20240906 0 22.25 22.41 20.98 21.12 1174767 21.12 down down correct
ADT.US ADT Inc 20240906 0 7.25 7.28 6.985 7.01 2965912 6.9543 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240906 0 20.89 20.95 20.35 20.37 224700 20.37 down down correct
AEE.US Ameren Corporation 20240906 0 83.94 84.03 83.1 83.16 1076049 82.5038 down down correct
AEFC.US AEFC 20240906 0 22.59 22.66 22.35 22.42 30446 22.42 down down correct
AEG.US Aegon N.V 20240906 0 6.03 6.05 5.92 5.94 3566212 5.94 down down correct
AEM.US Agnico Eagle Mines Limited 20240906 0 78.7 79.09 76.45 76.89 1971786 76.89 down down correct
AEO.US American Eagle Outfitters Inc 20240906 0 19.14 19.26 18.875 18.88 4381739 18.764 down down correct
AER.US AerCap Holdings N.V 20240906 0 92.14 93.325 90.52 90.6 1814806 90.6 down down correct
AES.US The AES Corporation 20240906 0 17 17.035 16.18 16.19 8732003 16.19 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240906 0 11.45 11.47 11.44 11.455 61398 11.417 up up correct
AFG.US American Financial Group Inc 20240906 0 132.96 134.26 132.96 134.08 353207 133.2909 up up correct
AFGB.US American Financial Group Inc 20240906 0 24.98 25.27 24.7 24.71 32400 24.3463 down down correct
AFGC.US American Financial Group Inc 20240906 0 21.95 22.05 21.68 21.91 7018 21.91 down down correct
AFGD.US American Financial Group Inc 20240906 0 23.85 23.94 23.7 23.76 11600 23.76 down down correct
AFGE.US American Financial Group Inc 20240906 0 19.72 19.73 19.37 19.4 60454 19.4 down down correct
AFL.US Aflac Incorporated 20240906 0 109.76 110.8 108.52 108.89 2976000 108.89 down down correct
AG.US First Majestic Silver Corp 20240906 0 4.95 4.96 4.59 4.63 14683050 4.63 down down correct
AGCO.US AGCO Corporation 20240906 0 89.12 89.75 87.3079 87.56 771127 87.56 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240906 0 10.12 10.16 9.99 10 123294 9.7797 down down correct
AGI.US Alamos Gold Inc 20240906 0 18.39 18.44 17.95 18.1 1714100 18.0761 down down correct
AGL.US agilon health inc 20240906 0 4.06 4.07 3.54 3.61 5874762 3.61 down down correct
AGM.US PG 20240906 0 20.76 20.78 20.53 20.6 12648 20.316 down down correct
DTB.US DTB 20240906 0 20.637 20.76 20.47 20.65 7900 20.3897 up up correct
AGO.US Assured Guaranty Ltd 20240906 0 78.37 79.27 77.91 77.93 475131 77.93 down down correct
AGR.US Avangrid Inc 20240906 0 35.59 35.625 35.45 35.5 1833727 35.5 down up incorrect
AGRO.US Adecoagro S.A 20240906 0 11.37 11.52 11.23 11.42 1295667 11.42 up up correct
AGS.US PlayAGS Inc 20240906 0 11.31 11.31 11.26 11.28 176188 11.28 down down correct
AGX.US Argan Inc 20240906 0 89.09 95.7304 86.8 89.97 1332729 89.7004 up up correct
AHH.US PA 20240906 0 22.8 22.8 22.55 22.79 5173 22.4135 down down correct
AHL.US PE 20240906 0 20.81 20.81 20.7301 20.75 3560 20.411 down down correct
AHT.US PI 20240906 0 17.75 18.89 17.59 18.465 1357 17.9815 up up correct
AI.US C3.ai Inc 20240906 0 21.23 22.22 20.531 21.3 8753500 21.3 up up correct
AIN.US Albany International Corp 20240906 0 86.93 87.5536 84.53 84.57 144884 84.57 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240906 0 20.96 21.08 20.33 20.46 78800 20.1779 down down correct
AIR.US AAR Corp 20240906 0 66.32 66.93 63.799 63.92 253506 63.92 down down correct
AIT.US Applied Industrial Technologies Inc 20240906 0 196.04 198.46 193.315 193.61 206023 193.61 down down correct
AIV.US Apartment Investment and Management Company 20240906 0 8.9 8.91 8.74 8.79 836985 8.79 down up incorrect
AIZ.US Assurant Inc 20240906 0 194.58 196.375 192.07 192.58 365547 192.58 down down correct
AIZN.US Assurant Inc 20240906 0 22.08 22.32 21.97 22 9748 21.6787 down down correct
AJG.US Arthur J. Gallagher & Co 20240906 0 295.01 296.75 293.59 294.19 671525 294.19 down up incorrect
AJX.US Great Ajax Corp 20240906 0 3.12 3.24 3.12 3.22 80388 3.22 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240906 0 20.49 22.22 20.49 21.56 6669 21.56 up up correct
AKO.US B 20240906 0 17.74 18.15 17.62 17.87 5033 17.6499 up up correct
AKR.US Acadia Realty Trust 20240906 0 22.6 22.72 21.98 22.19 769358 22.008 down down correct
AL.US PA 20240906 0 25.06 25.1153 25 25.06 9280 25.06
ALB.US Albemarle Corporation 20240906 0 81.24 81.4555 75.36 76.9 3495879 76.5481 down up incorrect
ALC.US Alcon AG 20240906 0 94.35 94.9 93.89 94.66 1148900 94.66 up up correct
ALE.US ALLETE Inc 20240906 0 63.41 63.62 63.25 63.48 210200 63.48 up up correct
ALEX.US Alexander & Baldwin Inc 20240906 0 19.27 19.38 19.03 19.12 306741 18.9052 down down correct
ALG.US Alamo Group Inc 20240906 0 172.6 174.22 170.43 170.43 45166 170.1797 down down correct
ALIT.US Alight Inc 20240906 0 7.19 7.335 7.07 7.16 6393169 7.16 down up incorrect
ALK.US Alaska Air Group Inc 20240906 0 37.68 38.26 37 37.59 1761100 37.59 down up incorrect
ALL.US PI 20240906 0 23.06 23.06 22.69 22.85 30383 22.5719 down up incorrect
ALLE.US Allegion plc 20240906 0 136.25 137.425 133.98 134.5 478629 134.0509 down down correct
ALSN.US Allison Transmission Holdings Inc 20240906 0 87.52 88.36 85.85 86.21 615933 86.21 down down correct
ALTG.US PA 20240906 0 25.3 25.4999 25.3 25.36 6953 24.7449 up up correct
ALV.US Autoliv Inc 20240906 0 99.36 99.36 95.8506 96.03 872962 96.03 down down correct
ALX.US Alexander's Inc 20240906 0 232.7999 232.7999 228.965 229.52 7368 229.52 down down correct
AM.US Antero Midstream Corporation 20240906 0 14.59 14.7088 14.21 14.29 2953459 14.0783 down down correct
AMBC.US Ambac Financial Group Inc 20240906 0 10.85 11.09 10.6 10.78 747135 10.78 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240906 0 3.58 3.6 3.515 3.53 834702 3.4303 down down correct
AMC.US AMC Entertainment Holdings Inc 20240906 0 4.74 4.98 4.65 4.98 12999740 4.98 up up correct
AMCR.US Amcor plc 20240906 0 11.06 11.16 11.04 11.08 7703300 11.08 up down incorrect
AME.US AMETEK Inc 20240906 0 165.43 166.99 163.22 163.64 835900 163.3665 down down correct
GUG.US GUG 20240906 0 16.11 16.14 15.951 16.06 70021 15.8248 down down correct
AMG.US Affiliated Managers Group Inc 20240906 0 168.02 169.5 163.45 163.9 130275 163.9 down down correct
AMH.US PH 20240906 0 24.7 24.815 24.64 24.7 6893 24.3148
AMK.US AssetMark Financial Holdings Inc 20240906 0 0 0 0 0 0 0
AMN.US AMN Healthcare Services Inc 20240906 0 52.3 52.51 45.59 45.65 1042800 45.65 down down correct
AMP.US Ameriprise Financial Inc 20240906 0 438.86 442.155 426.9 430.17 561851 430.17 down up incorrect
AMPY.US Amplify Energy Corp 20240906 0 6.48 6.52 6.23 6.32 321434 6.32 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240906 0 201.85 203 193 197.04 380860 197.04 down down correct
AMRC.US Ameresco Inc 20240906 0 31.44 31.545 28.1913 29.41 341000 29.41 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240906 0 8.56 8.58 8.2702 8.39 1111846 8.39 down down correct
AMT.US American Tower Corporation (REIT) 20240906 0 234 236.44 232.53 236.16 2749994 234.4542 up up correct
AMWL.US American Well Corporation 20240906 0 8.04 8.09 7.89 7.93 36899 7.93 down down correct
AMX.US América Móvil S.A.B. de C.V 20240906 0 16.34 16.49 16.13 16.17 2075069 16.17 down down correct
AN.US AutoNation Inc 20240906 0 165.19 167.43 160.72 161.53 396328 161.53 down down correct
ANET.US Arista Networks Inc 20240906 0 323.05 328.1099 313.02 314.31 2188318 314.31 down down correct
ANF.US Abercrombie & Fitch Co 20240906 0 136.75 137.8 130.36 130.93 2254505 130.93 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240906 0 8.87 8.88 8.68 8.77 589958 8.5757 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240906 0 11.2 11.2 10.915 10.93 54152 10.93 down down correct
AON.US Aon plc 20240906 0 349.39 350.28 346.5 348.03 954754 348.03 down up incorrect
AOS.US A. O. Smith Corporation 20240906 0 78.04 78.63 76.78 76.91 864869 76.91 down down correct
AP.US Ampco 20240906 0 1.9 1.9 1.85 1.87 80272 1.87 down down correct
APAM.US Artisan Partners Asset Management Inc 20240906 0 40.02 40.235 39.055 39.3 219075 39.3 down down correct
APD.US Air Products and Chemicals Inc 20240906 0 272.83 275.01 267.35 268.71 1066164 267.1126 down down correct
APG.US APi Group Corporation 20240906 0 33.24 33.54 32.71 32.82 1165690 32.82 down up incorrect
APH.US Amphenol Corporation 20240906 0 61.88 62.28 59.71 59.85 5743200 59.6939 down down correct
APLE.US Apple Hospitality REIT Inc 20240906 0 13.92 14.12 13.85 13.96 3162253 13.8862 up up correct
AQN.US Algonquin Power & Utilities Corp 20240906 0 5.3 5.32 5.165 5.21 6938225 5.1488 down down correct
AQNB.US AQNB 20240906 0 25.72 25.74 25.68 25.72 10800 25.1121
AR.US Antero Resources Corporation 20240906 0 25.28 25.6399 25.005 25.46 3878848 25.46 up up correct
ARC.US ARC Document Solutions Inc 20240906 0 3.35 3.35 3.34 3.35 396515 3.35
ARCH.US Arch Resources Inc 20240906 0 123.04 123.64 118.36 120.29 727424 120.29 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240906 0 8.77 8.87 8.54 8.55 854745 8.4886 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240906 0 15.28 15.2816 15.12 15.27 74450 15.0348 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240906 0 117.835 117.835 115.47 116.29 770533 115.0408 down down correct
ARES.US Ares Management Corporation 20240906 0 141.05 141.56 136.12 137.45 981195 136.5828 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240906 0 22.12 22.16 21.76 21.8 20348 21.8 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240906 0 10.39 10.39 10.205 10.3 1199746 10.0269 down up incorrect
ARL.US American Realty Investors Inc 20240906 0 16.62 16.62 16.62 16.62 800 16.62
ARLO.US Arlo Technologies Inc 20240906 0 11.23 11.3099 10.77 11.02 929818 11.02 down down correct
ARMK.US Aramark 20240906 0 37.47 37.63 36.53 36.67 2567451 36.67 down down correct
AROC.US Archrock Inc 20240906 0 19.53 19.88 19 19.17 1287618 19.17 down down correct
ARR.US PC 20240906 0 22.28 22.28 22.145 22.27 11357 21.9876 down down correct
ARW.US Arrow Electronics Inc 20240906 0 128.84 129.14 126.39 126.47 318019 126.47 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20240906 0 19.21 19.29 18.62 18.76 41261 18.76 down down correct
ASAI.US Sendas Distribuidora S.A. 20240906 0 8.58 8.61 8.34 8.34 419611 8.34 down down correct
ASAN.US Asana Inc 20240906 0 12.54 12.72 11.77 11.78 3729816 11.78 down down correct
ASB.US PF 20240906 0 21.43 21.56 21.43 21.55 1465 21.55 up up correct
ASC.US Ardmore Shipping Corporation 20240906 0 17.38 17.51 17.11 17.22 396861 17.22 down up incorrect
ASG.US Liberty All 20240906 0 5.4 5.42 5.27 5.32 151000 5.32 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240906 0 19.77 19.87 19.625 19.7 140300 19.2895 down up incorrect
ASGN.US ASGN Incorporated 20240906 0 92.39 93.03 89.64 89.74 224510 89.74 down down correct
ASH.US Ashland Global Holdings Inc 20240906 0 86.27 86.53 84.95 85.01 378943 85.01 down down correct
ASIX.US AdvanSix Inc 20240906 0 27.51 27.61 26.86 26.99 147400 26.99 down up incorrect
ASPN.US Aspen Aerogels Inc 20240906 0 25.6 25.9 23.56 23.77 2042782 23.77 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240906 0 264.12 265.93 257.07 258.1 58948 258.1 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240906 0 9.26 9.28 8.8913 8.94 9839863 8.94 down down correct
ATEN.US A10 Networks Inc 20240906 0 13.44 13.5 13.23 13.27 447142 13.27 down down correct
ATGE.US Adtalem Global Education Inc 20240906 0 72.19 72.46 69.77 69.79 480207 69.79 down down correct
ATH.US PD 20240906 0 19.52 19.52 19.18 19.4 43308 19.0953 down down correct
ATHM.US Autohome Inc 20240906 0 27.26 27.71 27.2108 27.57 694801 27.57 up up correct
ATI.US Allegheny Technologies Incorporated 20240906 0 59.8 60.075 57.3 58.13 2498693 58.13 down down correct
ATKR.US Atkore Inc 20240906 0 85.04 86.27 83.27 83.77 764945 83.77 down up incorrect
ATO.US Atmos Energy Corporation 20240906 0 131.74 132.315 130.66 130.8 879197 130.8 down down correct
ATR.US AptarGroup Inc 20240906 0 150.38 153.121 150.38 152.38 319137 151.971 up up correct
ATUS.US Altice USA Inc 20240906 0 2.14 2.22 2.095 2.2 3189043 2.2 up up correct
AU.US AngloGold Ashanti Limited 20240906 0 29.25 29.4 28.305 28.52 1222226 28.52 down down correct
AUST.US Austin Gold Corp. 20240906 0 0.95 0.97 0.93 0.935 16552 0.935 down down correct
AVA.US Avista Corporation 20240906 0 39 39.15 38.39 38.41 971975 38.41 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240906 0 2.09 2.09 2.02 2.07 43434 2.0605 down down correct
AVB.US AvalonBay Communities Inc 20240906 0 222.46 223.82 220.5 223.6 1865900 223.6 up up correct
AVD.US American Vanguard Corporation 20240906 0 6.14 6.41 6.1 6.26 248442 6.26 up down incorrect
AVK.US Advent Convertible and Income Fund 20240906 0 11.9089 11.9562 11.7766 11.8806 71243 11.6449 down down correct
AVNS.US Avanos Medical Inc 20240906 0 24.14 24.235 23.56 23.72 125907 23.72 down down correct
AVNT.US Avient Corporation 20240906 0 46.28 46.645 45.05 45.14 438090 44.8871 down down correct
AVY.US Avery Dennison Corporation 20240906 0 218.19 220.2 215.9 216.91 379873 216.91 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240906 0 11.13 11.16 11.06 11.1 192471 11.0357 down up incorrect
AWI.US Armstrong World Industries Inc 20240906 0 123 124.2638 121.01 121.2 130807 121.2 down down correct
AWK.US American Water Works Company Inc 20240906 0 144.91 145.56 143.56 143.94 871870 143.94 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240906 0 4.4 4.42 4.3233 4.37 226269 4.2914 down down correct
AWR.US American States Water Company 20240906 0 81.66 81.675 80.53 80.98 158768 80.98 down down correct
AX.US Axos Financial Inc 20240906 0 66.05 66.695 63.16 63.47 608514 63.47 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240906 0 6.07 6.14 5.85 5.9 1984824 5.9 down up incorrect
AXP.US American Express Company 20240906 0 251.29 253.565 243.32 244.06 3652963 243.4239 down down correct
AXR.US AMREP Corporation 20240906 0 22.02 22.295 20.14 21.73 18765 21.73 down down correct
AXS.US PE 20240906 0 22.34 22.37 22.02 22.18 87174 21.8549 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20240906 0 34.97 35.16 34.55 34.57 1473370 34.57 down down correct
AYI.US Acuity Brands Inc 20240906 0 241.65 243.81 238.68 242.35 147900 242.2314 up up correct
AZEK.US The AZEK Company Inc 20240906 0 41.45 42.03 40.745 41.1 2247074 41.1 down down correct
AZO.US AutoZone Inc 20240906 0 3143.23 3159.69 3084.58 3092.56 107600 3092.56 down up incorrect
AZUL.US Azul S.A 20240906 0 2.62 2.62 2.3 2.32 4444588 2.32 down down correct
AZZ.US AZZ Inc 20240906 0 75.87 76.295 73.38 73.7 139647 73.5424 down up incorrect
B.US Barnes Group Inc 20240906 0 37.5 37.88 36.205 36.65 278846 36.65 down down correct
BA.US The Boeing Company 20240906 0 162.5 162.85 156.695 157.62 7328641 157.62 down down correct
BABA.US Alibaba Group Holding Limited 20240906 0 82.12 82.62 81.17 81.18 11712670 81.18 down down correct
BAC.US PP 20240906 0 19.6 19.69 19.44 19.53 77260 19.2753 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240906 0 156.1 157.28 151.18 152.11 558000 152.11 down down correct
BAK.US Braskem S.A 20240906 0 6.65 6.84 6.52 6.8 1858988 6.8 up up correct
BALY.US Bally's Corporation 20240906 0 17.22 17.25 17.16 17.16 333901 17.16 down up incorrect
BAM.US Brookfield Asset Management Inc 20240906 0 41.35 41.92 40.64 40.82 1113327 40.82 down down correct
MIO.US MIO 20240906 0 12.29 12.31 12.26 12.29 4842 12.1909
BAP.US Credicorp Ltd 20240906 0 171.39 172.345 169.62 170.99 372098 168.224 down down correct
BARK.US Original Bark Co 20240906 0 1.68 1.69 1.62 1.62 493143 1.62 down up incorrect
BAX.US Baxter International Inc 20240906 0 38.82 39.48 38.41 38.96 6154937 38.96 up up correct
BB.US BlackBerry Limited 20240906 0 2.29 2.32 2.22 2.25 3989295 2.25 down down correct
BBAR.US Banco BBVA Argentina S.A 20240906 0 11.3 11.34 10.62 11 800649 11 down down correct
BBD.US Banco Bradesco S.A 20240906 0 2.87 2.88 2.8 2.81 20233400 2.7692 down down correct
BBDC.US Barings BDC Inc 20240906 0 9.8 9.8399 9.66 9.74 445852 9.74 down down correct
BBDO.US Banco Bradesco S.A 20240906 0 2.58 2.6 2.49 2.49 11698 2.4534 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240906 0 17.81 17.98 17.7312 17.95 212036 17.7624 up up correct
BBU.US Brookfield Business Partners L.P 20240906 0 20.02 20.02 18.86 19.22 20045 19.22 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240906 0 10.11 10.135 9.83 9.87 1431168 9.566 down down correct
BBW.US Build 20240906 0 32.5 33.39 31.27 31.32 304278 31.1183 down down correct
BBWI.US Bath Body Works Inc 20240906 0 29.3 29.58 28.48 28.59 5835919 28.59 down down correct
BBY.US Best Buy Co. Inc 20240906 0 99.3 100.4258 98.02 98.5 2463218 97.5654 down up incorrect
BC.US PC 20240906 0 24.79 24.8299 24.49 24.76 13052 24.3674 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240906 0 16.49 16.55 16.3 16.36 400100 15.799 down down correct
BCC.US Boise Cascade Company 20240906 0 125.03 126.45 122.64 124.13 270125 124.13 down down correct
BCE.US BCE Inc 20240906 0 36 36.12 35.6025 35.75 1351581 35.0092 down down correct
BCH.US Banco de Chile 20240906 0 25.01 25.1 24.335 24.41 232780 24.41 down down correct
BCO.US The Brink's Company 20240906 0 107.08 107.19 105.31 105.7 248230 105.7 down down correct
BCS.US Barclays PLC 20240906 0 12 12.065 11.52 11.55 31590430 11.55 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240906 0 9.05 9.07 8.97 8.97 247368 8.8706 down down correct
BDC.US Belden Inc 20240906 0 101.92 101.92 99.19 99.36 199449 99.3098 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240906 0 8.5 8.5899 8.35 8.4 787306 8.2912 down down correct
BDN.US Brandywine Realty Trust 20240906 0 5.11 5.148 5.01 5.04 1029369 4.9062 down up incorrect
BDX.US Becton Dickinson and Company 20240906 0 233.53 235.74 231 232.67 1487000 231.72 down up incorrect
BE.US Bloom Energy Corporation 20240906 0 10.41 10.41 9.425 9.95 12135640 9.95 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240906 0 1.85 1.9 1.85 1.9 2214 1.9 up up correct
BEKE.US KE Holdings Inc 20240906 0 14.66 14.96 14.55 14.61 2162739 14.61 down down correct
BEN.US Franklin Resources Inc 20240906 0 19.47 19.54 19.05 19.13 4615905 18.8448 down up incorrect
BEP.US PA 20240906 0 19.92 20 19.4219 19.43 8591 19.1318 down down correct
BEPH.US BEPH 20240906 0 16.85 16.89 16.621 16.75 10100 16.4844 down down correct
BERY.US Berry Global Group Inc 20240906 0 67.58 67.99 66.79 66.82 481000 66.82 down down correct
BEST.US BEST Inc 20240906 0 2.75 2.7591 2.75 2.75 12406 2.75
BF.US B 20240906 0 45.16 45.58 44.91 45.14 1956000 45.14 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240906 0 140.39 141.119 137.38 137.51 401202 137.51 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240906 0 10.55 10.56 10.49 10.5 141110 10.4017 down down correct
BFS.US PE 20240906 0 21.42 22.03 21.42 22.03 6526 21.6798 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240906 0 11.99 12 11.95 11.99 113076 11.8735
BG.US Bunge Limited 20240906 0 98.51 99.975 98.08 98.44 735217 98.44 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240906 0 15.13 15.216 15.12 15.12 51017 14.9118 down down correct
BGR.US BlackRock Energy and Resources Trust 20240906 0 12.8 12.9 12.615 12.615 79917 12.4765 down up incorrect
BGS.US B&G Foods Inc 20240906 0 8.71 8.79 8.61 8.7 750694 8.523 down down correct
BGSF.US BGSF Inc 20240906 0 7.72 7.9 7.72 7.81 12934 7.81 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240906 0 12.8 12.82 12.73 12.77 90231 12.5341 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240906 0 5.65 5.6699 5.6 5.6 150954 5.5338 down up incorrect
BH.US A 20240906 0 0 0 0 0 0 0
BHC.US Bausch Health Companies Inc 20240906 0 6.21 6.33 6.12 6.21 11532610 6.21
BHE.US Benchmark Electronics Inc 20240906 0 40.69 40.69 39.19 39.23 218357 39.0811 down down correct
BHK.US BlackRock Core Bond Trust 20240906 0 11.75 11.92 11.75 11.84 208581 11.6908 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240906 0 26.64 26.79 25.85 26.14 453058 25.964 down down correct
BHP.US BHP Group 20240906 0 51.65 51.99 51.09 51.39 2871160 49.9731 down up incorrect
BHR.US PD 20240906 0 18.7 18.87 18.7 18.7701 3966 18.339 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240906 0 11.38 11.38 11.38 11.38 644 11.2899
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240906 0 37.24 37.58 36.06 36.9 593468 36.9 down down correct
BIG.US Big Lots Inc 20240906 0 0.4604 0.5547 0.4158 0.4968 10887610 0.4968 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240906 0 7.3 7.33 7.15 7.19 850900 7.0258 down down correct
BILL.US Bill.com Holdings Inc 20240906 0 56.2 56.76 54.53 55.06 2126635 55.06 down down correct
BKE.US The Buckle Inc 20240906 0 42.14 42.14 41.12 41.31 280577 40.9608 down down correct
BIP.US PB 20240906 0 18.1 18.27 18.1 18.2 9412 18.2 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240906 0 40.73 40.9231 39.3 39.62 317926 39.62 down down correct
BIPH.US Safeplus International Holdings Limited 20240906 0 18.85 18.94 18.7221 18.87 13071 18.5649 up down incorrect
BIT.US BlackRock Multi 20240906 0 14.99 15.0654 14.87 14.91 118980 14.6653 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240906 0 78.11 78.71 76.33 76.83 1310199 76.83 down down correct
BK.US The Bank of New York Mellon Corporation 20240906 0 68.15 68.6 66.22 66.41 4114892 66.0029 down down correct
BKD.US Brookdale Senior Living Inc 20240906 0 6.89 6.95 6.69 6.73 6637009 6.73 down up incorrect
BKH.US Black Hills Corporation 20240906 0 60.14 60.35 59.64 59.66 360509 59.66 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240906 0 12.54 12.7 12.49 12.64 141235 12.5292 up up correct
BKT.US BlackRock Income Trust Inc 20240906 0 12.43 12.56 12.41 12.51 144157 12.3339 up down incorrect
BKU.US BankUnited Inc 20240906 0 36.99 37.205 35.74 35.81 650691 35.5197 down down correct
BLD.US TopBuild Corp 20240906 0 365.44 372.17 359.195 360.4 363849 360.4 down down correct
BLDR.US Builders FirstSource Inc 20240906 0 168.57 174.35 167.18 168.51 1856790 168.51 down down correct
BLE.US BlackRock Municipal Income Trust II 20240906 0 11.15 11.2 11.13 11.16 121319 11.0551 up up correct
BLK.US BlackRock Inc 20240906 0 878.14 884.76 861.11 866.92 748945 861.82 down down correct
BLND.US Blend Labs Inc. 20240906 0 3.27 3.46 3.27 3.36 4303594 3.36 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240906 0 14.45 14.55 14.4392 14.55 93397 14.3245 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240906 0 30.85 31.01 30.33 30.99 125791 30.99 up up correct
BMA.US Banco Macro S.A 20240906 0 62.5 63.58 60.6101 62.07 257047 62.07 down up incorrect
BME.US BlackRock Health Sciences Trust 20240906 0 41.82 42.0899 41.8 41.84 23580 41.4174 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240906 0 15.89 16.04 15.76 15.77 164100 15.4232 down up incorrect
BMI.US Badger Meter Inc 20240906 0 192.03 192.9 190.075 190.61 106513 190.61 down down correct
BML.US PL 20240906 0 23.21 23.44 23.16 23.43 47912 23.43 up up correct
BMO.US Bank of Montreal 20240906 0 82.76 83.33 81.69 82.33 1214850 81.3103 down down correct
BMY.US Bristol 20240906 0 49.79 50.03 48.53 48.7 11146400 48.1609 down up incorrect
BNED.US Barnes & Noble Education Inc 20240906 0 12.35 12.7399 11.51 11.91 298136 11.91 down down correct
BNL.US Broadstone Net Lease Inc 20240906 0 18.19 18.275 18.01 18.25 691008 17.9691 up up correct
BNS.US The Bank of Nova Scotia 20240906 0 50.77 51.11 50.0501 50.5 1289633 49.7725 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240906 0 10.73 10.79 10.73 10.79 73166 10.6978 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240906 0 11.02 11.03 10.8802 10.89 189900 10.7681 down down correct
BOH.US PA 20240906 0 17.97 18.14 17.7 17.75 5142 17.489 down down correct
BOOT.US Boot Barn Holdings Inc 20240906 0 134.56 136.74 133.59 135.51 389119 135.51 up up correct
BORR.US Borr Drilling Limited 20240906 0 5.61 5.645 5.37 5.39 2502105 5.39 down up incorrect
BOX.US Box Inc 20240906 0 32.87 33.08 32.395 32.42 1492921 32.42 down down correct
BP.US BP p.l.c 20240906 0 32.28 32.39 31.77 31.9 10259000 31.9 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240906 0 1.51 1.56 1.51 1.55 87086 1.55 up down incorrect
BQ.US Boqii Holding Limited 20240906 0 0.306 0.32 0.3 0.305 31900 0.305 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240906 0 210.31 210.99 206.95 207.59 632306 206.7252 down up incorrect
BRBR.US BellRing Brands Inc 20240906 0 57.01 57.72 56.325 56.4 1071085 56.4 down up incorrect
BRC.US Brady Corporation 20240906 0 73.375 76.82 71.6101 72.19 1007916 71.959 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240906 0 8.07 8.135 7.82 7.84 128154 7.84 down down correct
BRFS.US BRF S.A 20240906 0 4.59 4.605 4.5 4.54 2323203 4.54 down down correct
BRK.US B 20240906 0 463.82 468.17 458.55 459.42 4400300 459.42 down up incorrect
BRO.US Brown & Brown Inc 20240906 0 104.63 105.21 103.75 103.94 1035733 103.94 down down correct
BROS.US Dutch Bros Inc. 20240906 0 31.85 32.08 31.42 31.81 3184329 31.81 down down correct
BRSP.US Brightspire Capital Inc 20240906 0 5.72 5.745 5.66 5.66 494300 5.5031 down down correct
BRT.US BRT Apartments Corp 20240906 0 18.4 18.4 18.0901 18.15 11545 17.9031 down down correct
BRW.US Voya Prime Rate Trust 20240906 0 7.4 7.47 7.33 7.4 124793 7.2331
BRX.US Brixmor Property Group Inc 20240906 0 27.34 27.4 27.015 27.18 1304123 26.9142 down down correct
BSAC.US Banco Santander 20240906 0 20.26 20.43 19.8 19.84 128057 19.84 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240906 0 5.69 5.7279 5.57 5.57 160602 5.5025 down down correct
BSIG.US BrightSphere Investment Group Inc 20240906 0 23.78 23.82 23.08 23.17 176037 23.1602 down down correct
BSM.US Black Stone Minerals L.P 20240906 0 14.28 14.37 13.9501 14.1 641949 14.1 down down correct
BST.US BlackRock Science and Technology Trust 20240906 0 34.15 34.15 33.36 33.55 162207 33.0816 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240906 0 18.44 18.505 18.01 18.11 221700 17.7071 down down correct
BTCM.US BIT Mining Limited 20240906 0 2.11 2.12 1.92 1.98 71719 1.98 down down correct
BTA.US BlackRock Long 20240906 0 10.58 10.58 10.52 10.55 29436 10.4583 down down correct
BTI.US British American Tobacco p.l.c 20240906 0 38.5 38.68 38.4 38.61 5227137 37.8514 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240906 0 32.92 33.15 32.14 32.41 80356 31.7626 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240906 0 21.49 21.55 21.42 21.46 137043 21.3689 down down correct
BTU.US Peabody Energy Corporation 20240906 0 21.49 21.6838 20.63 20.96 3540255 20.96 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240906 0 10.98 11.025 10.955 11 263195 10.8348 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240906 0 23.38 23.4 23.22 23.22 24350 22.984 down up incorrect
BUR.US Burford Capital Limited 20240906 0 13.07 13.08 12.67 12.72 529122 12.72 down down correct
BURL.US Burlington Stores Inc 20240906 0 266.44 268.99 259.84 259.92 638509 259.92 down down correct
BV.US BrightView Holdings Inc 20240906 0 15.3 15.52 14.7 14.71 722209 14.71 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240906 0 12.23 12.33 11.89 11.99 928171 11.99 down down correct
BW.US PA 20240906 0 14.35 14.47 13.67 13.67 30477 13.2256 down down correct
BWA.US BorgWarner Inc 20240906 0 32.77 33.13 32.27 32.29 2114500 32.29 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240906 0 8.66 8.74 8.66 8.71 35076 8.552 up up correct
BWSN.US BWSN 20240906 0 21.56 21.8 21.46 21.7 5600 21.2521 up up correct
BWXT.US BWX Technologies Inc 20240906 0 97.56 97.94 95.7 95.74 379527 95.74 down down correct
BX.US The Blackstone Group Inc 20240906 0 138.61 140.1 135.6316 137.12 2577891 136.416 down up incorrect
BXC.US BlueLinx Holdings Inc 20240906 0 95.96 96.965 92.25 93.12 73925 93.12 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240906 0 18.34 18.39 18.1 18.28 1102499 17.8403 down down correct
BXMX.US Nuveen S&P 500 Buy 20240906 0 13.4 13.4 13.13 13.19 146779 12.9601 down down correct
BXP.US Boston Properties Inc 20240906 0 74.87 75.18 73.87 74.56 1042852 73.6553 down down correct
BXSL.US Blackstone Secured Lending Fund 20240906 0 30.12 30.155 29.76 29.92 542200 29.1571 down down correct
BY.US Byline Bancorp Inc 20240906 0 26.89 27.045 26.16 26.18 147205 26.18 down down correct
BYD.US Boyd Gaming Corporation 20240906 0 60.12 60.76 59.67 59.72 971250 59.5508 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240906 0 11.92 11.9799 11.872 11.872 49262 11.7657 down down correct
BZH.US Beazer Homes USA Inc 20240906 0 30.9 31.54 30.39 30.8 318661 30.8 down down correct
C.US PN 20240906 0 29.83 29.88 29.71 29.74 153569 29.0088 down up incorrect
CAAP.US Corporación América Airports S.A 20240906 0 14.75 14.8795 14.64 14.8 187249 14.8 up up correct
CABO.US Cable One Inc 20240906 0 353.14 353.14 343.37 345.23 46960 345.23 down down correct
CACI.US CACI International Inc 20240906 0 479.76 479.78 464.26 466.73 76551 466.73 down down correct
CADE.US P 20240906 0 21.6 21.79 21.52 21.7 5481 21.7 up up correct
CAE.US CAE Inc 20240906 0 17.75 17.91 17.34 17.6 631926 17.6 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240906 0 11.69 11.69 11.56 11.56 21800 11.56 down down correct
CAG.US Conagra Brands Inc 20240906 0 32.5 32.855 32.5 32.74 4177795 32.74 up up correct
CAH.US Cardinal Health Inc 20240906 0 111.93 112.87 111.2 111.77 3016176 111.2587 down down correct
CAL.US Caleres Inc 20240906 0 39.16 39.76 38.66 38.81 705500 38.7201 down down correct
CALX.US Calix Inc 20240906 0 36.8 36.8 34.475 34.48 472959 34.48 down down correct
CANG.US Cango Inc 20240906 0 1.69 1.77 1.64 1.67 14122 1.67 down down correct
CAPL.US CrossAmerica Partners LP 20240906 0 19.69 19.86 19.42 19.8 30459 19.8 up up correct
CARR.US Carrier Global Corporation 20240906 0 69.61 71.24 68.97 69.48 4182643 69.2989 down down correct
CARS.US Cars.com Inc 20240906 0 17.69 17.89 17.34 17.34 464927 17.34 down up incorrect
CAT.US Caterpillar Inc 20240906 0 334.2 338.62 328.12 329.36 2676623 328.1809 down down correct
CATO.US The Cato Corporation 20240906 0 4.77 4.85 4.75 4.76 40194 4.5837 down down correct
CB.US Chubb Limited 20240906 0 286.9 288.8969 285.59 287.5 1722890 286.5933 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240906 0 0 0 0 0 0 0
CBRE.US CBRE Group Inc 20240906 0 114.06 115.24 112.38 113.55 1659614 113.55 down down correct
CBT.US Cabot Corporation 20240906 0 99.15 100.56 98.2204 99.29 349909 99.29 up up correct
CBU.US Community Bank System Inc 20240906 0 59.15 60.255 57.885 57.98 187073 57.5087 down up incorrect
CBZ.US CBIZ Inc 20240906 0 71.8 71.8 68.72 68.72 308595 68.72 down down correct
CC.US The Chemours Company 20240906 0 18.5 18.66 17.45 17.47 1483148 17.47 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240906 0 113.93 116.445 113.74 116.12 3016398 114.5938 up up correct
CCJ.US Cameco Corporation 20240906 0 37.83 38.07 35.89 36.96 4793760 36.96 down down correct
CCK.US Crown Holdings Inc 20240906 0 90.58 92.31 90.58 91.36 1351100 91.36 up up correct
CCL.US Carnival Corporation & plc 20240906 0 16.21 16.46 15.5 15.67 24505609 15.67 down down correct
CCM.US Concord Medical Services Holdings Limited 20240906 0 5.51 6.04 5.51 5.845 11323 5.845 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240906 0 1.57 1.58 1.48 1.5 1497091 1.5 down down correct
CCS.US Century Communities Inc 20240906 0 95.97 98.9599 95.92 96.32 254411 96.32 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240906 0 10.8 10.8 10.42 10.45 141198 10.45 down down correct
CDE.US Coeur Mining Inc 20240906 0 5.47 5.5 5.2 5.28 14051090 5.28 down down correct
CDR.US PC 20240906 0 13.25 13.25 13.163 13.2316 1375 13.2316 down up incorrect
CDRE.US Cadre Holdings Inc. 20240906 0 35.27 35.27 33.69 33.84 107700 33.84 down down correct
CE.US Celanese Corporation 20240906 0 121.07 122.29 119.63 120.04 1048136 119.3777 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240906 0 10.23 10.48 10.23 10.35 5100 10.35 up up correct
CEIX.US CONSOL Energy Inc 20240906 0 94.2 94.38 89.85 91.4 497319 91.4 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240906 0 49.4412 50.0364 49.3761 49.6637 14093 44.64 up up correct
CEPU.US Central Puerto S.A 20240906 0 9.46 9.46 9.17 9.27 226799 9.27 down down correct
CF.US CF Industries Holdings Inc 20240906 0 78.39 79.69 78.01 78.56 1444200 78.56 up up correct
CFG.US PE 20240906 0 22.01 22.04 21.71 21.8 36944 21.5086 down up incorrect
CGA.US China Green Agriculture Inc 20240906 0 1.92 1.92 1.8 1.8 1324 1.8 down down correct
CGAU.US Centerra Gold Inc 20240906 0 6.7 6.72 6.315 6.39 954002 6.39 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240906 0 16.33 16.375 15.91 16.22 425984 16.22 down down correct
CHD.US Church & Dwight Co. Inc 20240906 0 105.58 106.22 104.86 105.18 1350257 105.18 down up incorrect
CHE.US Chemed Corporation 20240906 0 575.75 578.84 570.61 571.44 38100 571.44 down down correct
CHGG.US Chegg Inc 20240906 0 2.08 2.08 1.88 1.9 4161413 1.9 down down correct
CHH.US Choice Hotels International Inc 20240906 0 124.66 125.9 122.67 122.91 247060 122.6388 down up incorrect
CHMI.US PB 20240906 0 25.02 25.02 24.96 25.02 6255 24.3313
CHN.US The China Fund Inc 20240906 0 9.79 9.79 9.66 9.7 6700 9.7 down down correct
CHRB.US CHRB 20240906 0 18.6 18.75 18.6 18.75 600 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240906 0 38.95 39.02 38.69 38.74 133578 38.74 down down correct
CHWY.US Chewy Inc 20240906 0 27.05 27.635 25.21 26.19 11597470 26.19 down down correct
CI.US Cigna Corporation 20240906 0 357.46 359.46 352.99 353.49 2363544 353.49 down down correct
CIA.US Citizens Inc 20240906 0 3.02 3.3 3.02 3.13 163486 3.13 up up correct
CIB.US Bancolombia S.A 20240906 0 32.99 33 32.14 32.18 208381 31.3559 down up incorrect
CIEN.US Ciena Corporation 20240906 0 52.46 53.205 50.67 51.16 2440674 51.16 down down correct
CIF.US MFS Intermediate High Income Fund 20240906 0 1.788 1.79 1.78 1.785 28797 1.7553 down down correct
CIG.US C 20240906 0 2.62 2.6399 2.62 2.6399 1540 2.6087 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240906 0 19.29 19.29 18.92 18.95 106424 18.7581 down down correct
CIM.US PD 20240906 0 24.41 24.41 24.26 24.3 13146 24.3 down down correct
CINT.US CI&T Inc 20240906 0 6.72 6.94 6.72 6.88 134250 6.88 up up correct
CIO.US PA 20240906 0 19.71 19.74 19.6001 19.69 3690 19.2634 down up incorrect
CION.US Cion Investment Corp 20240906 0 11.83 11.86 11.59 11.61 201758 11.61 down down correct
CL.US Colgate 20240906 0 108.57 109.04 107.78 107.86 3937400 107.3235 down down correct
CLB.US Core Laboratories N.V 20240906 0 18.02 18.17 17.35 17.69 270526 17.69 down down correct
CLDT.US PA 20240906 0 22.35 22.35 22.1 22.15 2231 21.7599 down down correct
CLF.US Cleveland 20240906 0 11.53 11.655 11.02 11.4 18774609 11.4 down down correct
CLH.US Clean Harbors Inc 20240906 0 236.34 238.26 231.22 231.76 257679 231.76 down down correct
CLPR.US Clipper Realty Inc 20240906 0 4.95 4.95 4.825 4.89 23242 4.89 down up incorrect
CLS.US Celestica Inc 20240906 0 45.43 45.65 40.645 41.03 5456749 41.03 down down correct
CLW.US Clearwater Paper Corporation 20240906 0 30.3 31.47 30 30.56 307241 30.56 up up correct
CLX.US The Clorox Company 20240906 0 165.02 166.49 164.575 164.75 1567657 163.4872 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240906 0 59.61 60.48 58.81 59.32 1479916 58.6848 down down correct
CMA.US Comerica Incorporated 20240906 0 55 55.97 54.56 54.87 2808598 54.183 down down correct
CMC.US Commercial Metals Company 20240906 0 50.05 50.76 49.32 49.81 682035 49.81 down down correct
CMCM.US Cheetah Mobile Inc 20240906 0 3.5 3.76 3.5 3.56 11314 3.56 up up correct
CMG.US Chipotle Mexican Grill Inc 20240906 0 53.19 54.52 53.08 53.68 13248700 53.68 up down incorrect
CMI.US Cummins Inc 20240906 0 297.22 300.09 291.88 293.21 608819 293.21 down down correct
CMP.US Compass Minerals International Inc 20240906 0 8.18 8.71 8.075 8.37 1341615 8.37 up up correct
CMS.US PC 20240906 0 19.53 19.5527 19.2901 19.44 12989 19.1821 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240906 0 24.89 24.93 24.81 24.88 7752 24.88 down down correct
CMSC.US CMS Energy Corp 20240906 0 25 25.02 24.97 25.02 23000 24.6546 up up correct
CMSD.US CMS Energy Corp 20240906 0 24.94 25.06 24.94 25.04 67300 25.04 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240906 0 7.61 7.85 7.5 7.79 278600 7.6882 up down incorrect
CMU.US MFS High Yield Municipal Trust 20240906 0 3.6 3.62 3.6 3.605 65313 3.5764 up down incorrect
CNA.US CNA Financial Corporation 20240906 0 51.21 51.6361 51.08 51.1 240518 51.1 down down correct
CNC.US Centene Corporation 20240906 0 72.94 73.33 70.74 70.83 6046720 70.83 down down correct
CNF.US CNFinance Holdings Limited 20240906 0 0.98 0.98 0.94 0.96 6645 0.96 down up incorrect
CNI.US Canadian National Railway Company 20240906 0 116.62 117.31 114.43 115.37 1926553 115.37 down down correct
CNK.US Cinemark Holdings Inc 20240906 0 28.44 28.565 27.62 28.09 1692731 28.09 down down correct
CNM.US Core & Main Inc 20240906 0 38.12 39.27 37.8 38.05 7911737 38.05 down down correct
CNMD.US CONMED Corporation 20240906 0 73.95 74.97 72.29 74.17 510046 73.9733 up up correct
CNNE.US Cannae Holdings Inc 20240906 0 19.49 19.57 19 19.09 239111 18.9727 down down correct
CNO.US PA 20240906 0 21.8 21.8 21.8 21.8 529 21.8
CNP.US CenterPoint Energy Inc 20240906 0 27.78 27.89 27.22 27.28 4942600 27.28 down down correct
CNQ.US Canadian Natural Resources Limited 20240906 0 33.9 34.15 33.09 33.23 5915000 32.8364 down down correct
CNS.US Cohen & Steers Inc 20240906 0 88.28 88.74 86.87 87.42 147530 87.42 down down correct
CNX.US CNX Resources Corporation 20240906 0 27.39 27.5 26.905 27.03 3087633 27.03 down down correct
CODI.US PC 20240906 0 24.72 24.76 24.68 24.7499 6143 24.2507 up up correct
COE.US China Online Education Group 20240906 0 14.7 15 14 14.985 9756 14.985 up up correct
COF.US PL 20240906 0 19.3 19.3399 18.915 19.01 35059 19.01 down down correct
COLD.US Americold Realty Trust 20240906 0 29.18 29.2 28.73 29.13 1319237 28.9059 down down correct
COMP.US Compass Inc 20240906 0 5.28 5.3099 5.07 5.16 3707286 5.16 down down correct
COO.US The Cooper Companies Inc 20240906 0 106.59 107.82 105.97 106.59 1235653 106.59
COOK.US Traeger Inc 20240906 0 3.49 3.7 3.39 3.39 197882 3.39 down down correct
COP.US ConocoPhillips 20240906 0 107.73 108.62 105.72 106.02 5229946 106.02 down up incorrect
COR.US CoreSite Realty Corporation 20240906 0 236.36 237.46 233.26 234.97 1831577 234.97 down down correct
COTY.US Coty Inc 20240906 0 9.15 9.205 8.96 8.99 2928893 8.99 down down correct
COUR.US Coursera Inc 20240906 0 7.77 7.83 7.27 7.3 1522895 7.3 down down correct
CP.US Canadian Pacific Railway Limited 20240906 0 83.5 84.2 82.46 82.85 1406900 82.714 down up incorrect
CPA.US Copa Holdings S.A 20240906 0 89.59 91 87.79 88.61 232375 88.61 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240906 0 5.77 5.8 5.58 5.66 9822 5.66 down down correct
CPB.US Campbell Soup Company 20240906 0 51.2 52.17 51.2 51.89 2627700 51.89 up up correct
CPF.US Central Pacific Financial Corp 20240906 0 27.33 27.48 26.65 26.78 155760 26.78 down down correct
CPK.US Chesapeake Utilities Corporation 20240906 0 120.83 120.83 118.31 118.32 57259 117.7021 down down correct
CPNG.US Coupang Inc 20240906 0 23.05 23.38 21.91 22 7118547 22 down down correct
CPRI.US Capri Holdings Limited 20240906 0 35.27 35.52 34.7 34.77 1968607 34.77 down up incorrect
CPS.US Cooper 20240906 0 14.28 15.0188 13.67 13.67 68139 13.67 down down correct
CPT.US Camden Property Trust 20240906 0 124.35 124.425 120.74 122.17 2652907 121.1528 down down correct
CR.US Crane Co 20240906 0 148.21 150.04 142.075 142.24 271000 142.24 down down correct
CRC.US California Resources Corp 20240906 0 49.24 50.01 48.03 48.14 938550 48.14 down down correct
CRD.US B 20240906 0 10.54 10.555 9.98 10.12 37165 10.12 down down correct
CRH.US CRH plc 20240906 0 86.32 86.72 84.18 85.33 6131565 85.33 down down correct
CRI.US Carter's Inc 20240906 0 67.04 68.39 66.815 67.81 763253 67.81 up up correct
CRK.US Comstock Resources Inc 20240906 0 9.69 9.86 9.49 9.52 2453855 9.52 down down correct
CRL.US Charles River Laboratories International Inc 20240906 0 191.1 191.66 186.56 187.96 526484 187.96 down down correct
CRM.US salesforce.com inc 20240906 0 247.74 250 241.4401 243.97 6259431 243.5876 down up incorrect
CRS.US Carpenter Technology Corporation 20240906 0 135.75 136.27 129.57 132.16 440356 131.9933 down down correct
CRT.US Cross Timbers Royalty Trust 20240906 0 9.07 9.2 8.8801 9.08 37437 8.9893 up down incorrect
CSL.US Carlisle Companies Incorporated 20240906 0 403.7 409.92 398.58 402.11 308673 402.11 down down correct
RH.US RH 20240906 0 246.74 263.02 246.74 248.09 857468 248.09 up up correct
CSR.US PC 20240906 0 25.26 25.31 25.25 25.295 14083 24.8827 up up correct
CSTM.US Constellium SE 20240906 0 16.54 16.7 16.36 16.54 1469739 16.54
CSV.US Carriage Services Inc 20240906 0 33.03 33.03 32.15 32.33 104267 32.33 down down correct
CTA.US PB 20240906 0 75.96 76.69 75.1 75.1 4219 74.0833 down down correct
CTBB.US Qwest Corp. NT 20240906 0 15.32 15.89 15.15 15.66 423353 15.66 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240906 0 16.24 16.85 15.895 16.38 141293 15.9771 up up correct
CTLT.US Catalent Inc 20240906 0 60.37 60.5 59.95 60.01 2053716 60.01 down down correct
CTO.US PA 20240906 0 23 23 22.98 22.98 2313 22.5843 down down correct
CTOS.US Custom Truck One Source Inc 20240906 0 3.75 3.77 3.5 3.7 960550 3.7 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240906 0 40.23 40.3 40.2007 40.25 3940 40.25 up up correct
CTRA.US Coterra Energy Inc 20240906 0 23.51 23.55 22.7901 22.92 6738399 22.92 down down correct
CTS.US CTS Corporation 20240906 0 45.94 46.025 45.16 45.28 79118 45.2425 down down correct
CTVA.US Corteva Inc 20240906 0 54.92 55.66 54.88 55.33 5004147 55.33 up up correct
CUBB.US Customers Bancorp Inc 20240906 0 19.5 19.512 19.5 19.512 400 19.1811 up up correct
CUBE.US CubeSmart 20240906 0 51.16 52.07 50.92 51.84 1497922 51.3489 up up correct
CUBI.US PF 20240906 0 24.95 25.03 24.95 25.0299 5535 25.0299 up up correct
CUK.US Carnival Corporation & plc 20240906 0 14.75 14.955 14.125 14.23 1852756 14.23 down down correct
CULP.US Culp Inc 20240906 0 5.0001 5.35 5.0001 5.28 25811 5.28 up down incorrect
CURV.US Torrid Holdings Inc. 20240906 0 6.3 6.99 6 6.58 219143 6.58 up down incorrect
CUZ.US Cousins Properties Incorporated 20240906 0 28.34 28.49 28.04 28.33 1363889 28.02 down down correct
CVEO.US Civeo Corporation 20240906 0 28.68 28.68 27.49 27.53 56499 27.53 down down correct
CVI.US CVR Energy Inc 20240906 0 22.83 23.27 22.71 23.1 1155903 23.1 up down incorrect
CVNA.US Carvana Co 20240906 0 141.5 142.9135 132.12 133.41 2692086 133.41 down down correct
CVS.US CVS Health Corporation 20240906 0 58.14 59.12 57.65 57.75 6263025 57.1135 down down correct
CVX.US Chevron Corporation 20240906 0 141.065 142.11 137.87 138.56 7836358 138.56 down down correct
CW.US Curtiss 20240906 0 301.89 303.69 292.63 293.75 225135 293.5608 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240906 0 24.04 24.13 23.64 23.81 887400 23.81 down down correct
CWEN.US A 20240906 0 25.94 26.15 25.4 25.49 202778 25.49 down down correct
CWENA.US Clearway Energy Inc Class A 20240906 0 25.94 26.15 25.4 25.49 202778 25.49 down down correct
CWH.US Camping World Holdings Inc 20240906 0 22.07 22.55 21.15 21.35 730956 21.2295 down down correct
CWK.US Cushman & Wakefield plc 20240906 0 12.69 12.77 12.31 12.38 1126670 12.38 down down correct
CWT.US California Water Service Group 20240906 0 55.12 55.14 54.23 54.28 150746 54.28 down down correct
CX.US CEMEX S.A.B. de C.V 20240906 0 5.91 5.95 5.63 5.68 10958700 5.6603 down down correct
CXE.US MFS High Income Municipal Trust 20240906 0 3.87 3.9 3.87 3.8999 30031 3.8683 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240906 0 8.1144 8.17 8.11 8.13 35270 8.0776 up up correct
CXM.US Sprinklr Inc. 20240906 0 7.84 7.95 7.605 7.71 2273345 7.71 down down correct
CXW.US CoreCivic Inc 20240906 0 13.16 13.21 12.91 13.06 610215 13.06 down down correct
CYD.US China Yuchai International Limited 20240906 0 11.32 11.73 11.32 11.69 65647 11.69 up down incorrect
CYH.US Community Health Systems Inc 20240906 0 5.6 5.81 5.455 5.7 2943964 5.7 up up correct
D.US Dominion Energy Inc 20240906 0 57.49 57.86 57.02 57.11 2582535 57.11 down down correct
DAC.US Danaos Corporation 20240906 0 78.36 78.99 76.57 77.07 165085 77.07 down up incorrect
DAL.US Delta Air Lines Inc 20240906 0 42.14 43.04 41.4835 42.03 8498150 41.9063 down down correct
DAN.US Dana Incorporated 20240906 0 10.43 10.5062 10.055 10.13 1624718 10.13 down down correct
DAO.US Youdao Inc 20240906 0 3.12 3.45 3.12 3.37 104970 3.37 up up correct
DAR.US Darling Ingredients Inc 20240906 0 39.01 39.3 36.47 36.74 2206172 36.74 down down correct
DASH.US DoorDash Inc 20240906 0 126.07 126.41 122.3203 123.56 2343413 123.56 down down correct
DAVA.US Endava plc 20240906 0 31.27 31.74 30.1902 30.43 241742 30.43 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240906 0 16.57 16.615 16.12 16.16 1927071 16.16 down down correct
DBD.US Diebold Nixdorf Incorporated 20240906 0 42.29 42.35 40.07 40.97 128000 40.97 down up incorrect
DBI.US Designer Brands Inc 20240906 0 6.02 6.18 5.95 5.99 2818674 5.9456 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240906 0 15.99 16.1799 15.93 16.02 101950 15.7982 up up correct
DBRG.US PJ 20240906 0 23.51 23.8157 23.32 23.36 10631 22.9441 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240906 0 9.12 9.14 9.12 9.12 18992 9.0504
DCI.US Donaldson Company Inc 20240906 0 70.28 71.17 69.69 69.75 316940 69.75 down down correct
DCO.US Ducommun Incorporated 20240906 0 62.72 62.72 60.735 61.17 24639 61.17 down down correct
DD.US DuPont de Nemours Inc 20240906 0 81.06 81.69 78.59 79.14 3029100 79.14 down down correct
DDD.US 3D Systems Corporation 20240906 0 1.92 1.9895 1.85 1.88 3490840 1.88 down up incorrect
DDL.US Dingdong (Cayman) Limited 20240906 0 2.4 2.59 2.39 2.59 1414305 2.59 up up correct
DDS.US Dillard's Inc 20240906 0 342.8 351.47 342.39 346.97 157195 346.75 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240906 0 25.82 25.84 25.8 25.8 3394 25.3392 down down correct
DE.US Deere & Company 20240906 0 384.84 389 381.32 381.56 1670300 380.2182 down down correct
DEA.US Easterly Government Properties Inc 20240906 0 13.44 13.48 13.3 13.36 856872 13.36 down down correct
DECK.US Deckers Outdoor Corporation 20240906 0 880.54 885 856.17 859.96 389056 143.3267 down down correct
DEI.US Douglas Emmett Inc 20240906 0 15.85 15.87 15.5 15.61 941546 15.4408 down down correct
DELL.US Dell Technologies Inc 20240906 0 106.52 108.21 101.41 102 11962617 101.6388 down down correct
DEO.US Diageo plc 20240906 0 127.82 128.49 126.4 126.43 1365981 126.43 down down correct
DESP.US Despegar.com Corp 20240906 0 12.09 12.25 11.31 11.31 1141613 11.31 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240906 0 65.47 65.68 64.43 64.66 108158 64.66 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240906 0 20.47 20.61 20.47 20.51 108723 20.2914 up up correct
DFS.US Discover Financial Services 20240906 0 132.45 135.05 128.36 128.68 1008260 128.68 down down correct
DG.US Dollar General Corporation 20240906 0 81.035 83.4625 80.5 82.58 6320897 82.002 up up correct
DGX.US Quest Diagnostics Incorporated 20240906 0 154.24 155.03 152.02 152.93 827465 152.1761 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240906 0 2.52 2.56 2.52 2.52 560587 2.4859
DHI.US D.R. Horton Inc 20240906 0 184.38 189.18 184.38 186.14 2657378 186.14 up up correct
DHT.US DHT Holdings Inc 20240906 0 10.47 10.605 10.35 10.51 2470999 10.51 up up correct
DHX.US DHI Group Inc 20240906 0 1.67 1.68 1.57 1.64 77238 1.64 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240906 0 14.55 14.58 14.42 14.47 87212 14.1882 down down correct
DIN.US Dine Brands Global Inc 20240906 0 30.5 31.43 30.5 30.75 465303 30.2407 up up correct
DIS.US The Walt Disney Company 20240906 0 88.45 89.09 87.72 87.94 7791503 87.94 down down correct
DK.US Delek US Holdings Inc 20240906 0 19.74 20.23 19.43 19.52 1047508 19.52 down down correct
DKL.US Delek Logistics Partners LP 20240906 0 42.44 42.73 41.54 41.6 83456 41.6 down down correct
DKS.US DICK'S Sporting Goods Inc 20240906 0 215.06 215.76 206.96 208.04 1295318 206.9777 down down correct
DLB.US Dolby Laboratories Inc 20240906 0 69.13 69.41 68.34 68.48 420132 68.48 down down correct
DLNG.US PB 20240906 0 26 26.05 25.78 25.78 6953 25.78 down down correct
DLR.US PL 20240906 0 23.45 23.58 23.38 23.435 6406 23.1157 down up incorrect
DLX.US Deluxe Corporation 20240906 0 19.83 19.89 19.08 19.11 186327 19.11 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240906 0 16.5 16.585 16.4 16.51 183700 16.2731 up up correct
DM.US Desktop Metal Inc 20240906 0 4.36 4.3613 4.305 4.34 110628 4.34 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240906 0 10.93 10.98 10.93 10.96 47595 10.9008 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240906 0 12 12.011 11.9 11.93 86907 11.6758 down down correct
DNA.US Ginkgo Bioworks Holdings 20240906 0 6.06 6.15 5.64 5.65 1958272 5.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240906 0 11.86 11.935 11.6301 11.66 1542194 11.66 down down correct
DNOW.US NOW Inc 20240906 0 12.13 12.24 11.915 12.03 649100 12.03 down down correct
DNP.US DNP Select Income Fund Inc 20240906 0 9.56 9.6475 9.52 9.52 564685 9.4581 down down correct
DOC.US Physicians Realty Trust 20240906 0 22.1 22.14 21.73 21.99 4573961 21.99 down down correct
DOCN.US DigitalOcean Holdings Inc 20240906 0 36.33 36.69 35.639 36.4 1541811 36.4 up down incorrect
DOCS.US Doximity Inc. 20240906 0 35.91 36.37 35.32 36.34 1261497 36.34 up up correct
DOLE.US Dole plc 20240906 0 16.2 16.26 15.9101 15.94 696954 15.8586 down down correct
DOMA.US Doma Holdings Inc 20240906 0 6.14 6.1401 6.12 6.13 35463 6.13 down down correct
DOV.US Dover Corporation 20240906 0 175.4 177.28 174.21 175.38 1175621 175.38 down up incorrect
DOW.US Dow Inc 20240906 0 51.25 51.71 50.37 50.68 4144398 50.68 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240906 0 11.34 11.37 11.285 11.32 152170 11.2519 down up incorrect
DPZ.US Domino's Pizza Inc 20240906 0 409.78 415.83 404.61 408.49 618343 406.9701 down down correct
DQ.US Daqo New Energy Corp 20240906 0 15.24 15.6 14.91 15.19 492308 15.19 down down correct
DRD.US DRDGOLD Limited 20240906 0 7.97 8.0192 7.8 7.83 215971 7.7226 down down correct
DRH.US PA 20240906 0 25.57 25.57 25.5 25.52 6828 25.0104 down down correct
DRI.US Darden Restaurants Inc 20240906 0 158.98 160.64 156.9514 157.43 1150677 156.04 down down correct
DRQ.US Dril 20240906 0 15.95 16.18 15.41 15.41 403633 15.41 down down correct
DSL.US DoubleLine Income Solutions Fund 20240906 0 12.99 13 12.89 12.93 293094 12.7118 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240906 0 6.12 6.15 6.11 6.12 154926 6.0848
DSU.US BlackRock Debt Strategies Fund Inc 20240906 0 10.92 10.96 10.8 10.86 291694 10.6674 down down correct
DSX.US PB 20240906 0 26.75 26.75 26.69 26.7 1017 26.1515 down up incorrect
DT.US Dynatrace Inc 20240906 0 49.44 50.35 49.1 50.18 4203141 50.18 up up correct
DTC.US Solo Brands Inc. 20240906 0 1.42 1.49 1.42 1.44 161085 1.44 up up correct
DTE.US DTE Energy Company 20240906 0 124.04 124.97 122.95 123.19 1709100 122.1924 down down correct
DTF.US DTF Tax 20240906 0 11.3 11.32 11.295 11.3006 5207 11.2355 up up correct
DTM.US DT Midstream Inc 20240906 0 76.76 77.28 75.02 75.12 330000 74.4011 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240906 0 24.21 24.39 24.09 24.15 15426 24.15 down down correct
DUK.US PA 20240906 0 25.3 25.335 25.11 25.19 35360 25.19 down down correct
DUKB.US Duke Energy Corp 20240906 0 25.14 25.31 25 25.1 17538 24.7535 down down correct
DV.US DoubleVerify Holdings Inc 20240906 0 19.19 19.23 18.06 18.12 1485871 18.12 down down correct
DVA.US DaVita Inc 20240906 0 149.16 151.44 148.305 149.98 752611 149.98 up up correct
DVN.US Devon Energy Corporation 20240906 0 42.1 42.38 41.08 41.34 6226394 40.8854 down down correct
DX.US PC 20240906 0 25.1 25.1 25.05 25.05 2026 24.625 down down correct
DXC.US DXC Technology Company 20240906 0 21.23 21.67 20.785 20.82 1682533 20.82 down down correct
DY.US Dycom Industries Inc 20240906 0 174.94 176.25 169.465 170 280404 170 down up incorrect
E.US Eni S.p.A 20240906 0 31.27 31.38 30.8101 30.96 216678 30.4341 down up incorrect
EAF.US GrafTech International Ltd 20240906 0 0.6 0.6904 0.5839 0.6801 1682068 0.6801 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240906 0 22.64 22.64 22.42 22.53 20127 22.53 down down correct
EARN.US Ellington Residential Mortgage REIT 20240906 0 6.81 6.846 6.76 6.81 264861 6.7321
EAT.US Brinker International Inc 20240906 0 72.19 72.92 68.58 69.14 1519552 69.14 down up incorrect
EB.US Eventbrite Inc 20240906 0 3.19 3.23 2.94 2.94 1129166 2.94 down down correct
EBF.US Ennis Inc 20240906 0 23.32 23.43 22.97 22.97 78163 20.35 down down correct
EBR.US B 20240906 0 8.4 8.4 8.18 8.18 3039 8.18 down down correct
EBS.US Emergent BioSolutions Inc 20240906 0 7.59 7.765 7.32 7.52 1331886 7.52 down down correct
EC.US Ecopetrol S.A 20240906 0 9.33 9.37 9.14 9.19 2641665 9.19 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240906 0 17.35 17.49 17.06 17.09 351300 16.5192 down down correct
ECC.US Eagle Point Credit Company Inc 20240906 0 10.03 10.04 9.95 10.01 832511 9.7115 down down correct
ECCC.US Eagle Point Credit Company Inc 20240906 0 23.039 23.039 23.039 23.039 800 22.7709
ECCW.US ECCW 20240906 0 24.97 24.97 24.97 24.97 100 24.5488
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240906 0 24.94 25.1 24.94 25.08 474 24.66 up up correct
ECL.US Ecolab Inc 20240906 0 246.42 247.24 244.28 245.05 723080 244.4983 down down correct
ECVT.US Ecovyst Inc 20240906 0 6.8 6.845 6.61 6.61 802014 6.61 down up incorrect
ED.US Consolidated Edison Inc 20240906 0 104.15 104.38 103.21 103.28 1760600 103.28 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240906 0 4.93 4.94 4.89 4.91 257481 4.7823 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240906 0 5.27 5.3 5.27 5.29 106896 5.171 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240906 0 20.82 21.43 20.32 21.32 64021 21.32 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240906 0 27.43 27.46 27.395 27.43 1640455 27.3704
EDU.US New Oriental Education & Technology Group Inc 20240906 0 61.92 62.5 60.54 60.79 1373496 60.21 down down correct
EEA.US The European Equity Fund Inc 20240906 0 9.25 9.25 9.25 9.25 1100 9.25
EEX.US Emerald Holding Inc 20240906 0 5.57 5.595 5.25 5.36 70639 5.36 down down correct
EFC.US PA 20240906 0 25.08 25.11 25.0107 25.1 4123 24.681 up up correct
EFR.US Eaton Vance Senior Floating 20240906 0 12.77 12.7793 12.71 12.725 47500 12.5181 down down correct
EFT.US Eaton Vance Floating 20240906 0 13.06 13.08 13.01 13.05 60853 12.8319 down down correct
EFX.US Equifax Inc 20240906 0 297.05 299.08 291.47 292.08 1344526 292.08 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240906 0 9.89 10.05 9.88 10.05 2217 9.9678 up up correct
EGHT.US 8x8 Inc 20240906 0 1.81 1.83 1.76 1.76 615243 1.76 down down correct
EGO.US Eldorado Gold Corporation 20240906 0 16.32 16.415 15.69 15.82 1038698 15.82 down up incorrect
EGP.US EastGroup Properties Inc 20240906 0 186.65 186.65 183.625 184.94 376594 183.5604 down down correct
EGY.US VAALCO Energy Inc 20240906 0 5.66 5.71 5.465 5.48 621609 5.48 down down correct
EHC.US Encompass Health Corporation 20240906 0 93.64 94.22 91.48 91.66 382700 91.4988 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240906 0 6.9221 6.991 6.8925 6.8925 318537 6.7534 down up incorrect
EIC.US Eagle Point Income Company Inc 20240906 0 15.75 15.8 15.539 15.77 150700 15.3838 up down incorrect
EICA.US Eagle Point Income Company Inc. 20240906 0 23.66 23.72 23.66 23.69 2700 23.4829 up up correct
EIG.US Employers Holdings Inc 20240906 0 47.97 48.23 47.46 47.51 149861 47.51 down down correct
EIX.US Edison International 20240906 0 87.86 88.11 86.625 86.65 1564540 85.8657 down down correct
EL.US The Estée Lauder Companies Inc 20240906 0 89.71 90.4347 87.48 87.5 3868894 87.5 down down correct
ELAN.US Elanco Animal Health Incorporated 20240906 0 15.34 15.57 15.09 15.09 3600515 15.09 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240906 0 22.54 22.63 22.39 22.52 31441 22.52 down down correct
ELF.US e.l.f. Beauty Inc 20240906 0 136 136.9725 122.29 122.6 4259068 122.6 down down correct
ELP.US Companhia Paranaense de Energia 20240906 0 7.94 7.95 7.72 7.73 123617 7.6564 down down correct
ELS.US Equity LifeStyle Properties Inc 20240906 0 72.3 74.16 72.3 73.87 1526278 73.3732 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240906 0 9.84 9.85 9.79 9.81 135543 9.6455 down down correct
EME.US EMCOR Group Inc 20240906 0 354.39 360.5599 350.53 352.88 384845 352.6842 down down correct
EMF.US Templeton Emerging Markets Fund 20240906 0 12.73 12.73 12.45 12.53 14600 12.53 down down correct
EMN.US Eastman Chemical Company 20240906 0 97.67 98.87 96.54 97.17 1593493 96.4066 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240906 0 40.45 40.5694 40.19 40.19 4448 39.5767 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240906 0 22.88 22.9099 22.65 22.69 11374 22.3913 down down correct
EMR.US Emerson Electric Co 20240906 0 99.96 100.77 97.35 98.19 2780873 98.19 down down correct
ENB.US Enbridge Inc 20240906 0 40.39 40.76 40.2013 40.39 3555744 40.39
ENFN.US Enfusion Inc. 20240906 0 8.12 8.18 7.9 8.05 320504 8.05 down down correct
ENIC.US Enel Chile S.A 20240906 0 2.6 2.6 2.51 2.58 907290 2.58 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240906 0 23.1575 23.1575 22.7 22.89 2705 22.89 down down correct
ENLC.US EnLink Midstream LLC 20240906 0 14.4 14.4 14.035 14.16 1749151 14.16 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240906 0 24.25 24.5 24.15 24.22 9392 23.8858 down down correct
ENS.US EnerSys 20240906 0 98.23 98.56 96.19 96.31 254288 96.0765 down down correct
ENV.US Envestnet Inc 20240906 0 62.84 62.92 62.65 62.81 225370 62.81 down down correct
ENVA.US Enova International Inc 20240906 0 80.84 81.335 77.28 77.28 189904 77.28 down down correct
ENZ.US Enzo Biochem Inc 20240906 0 1.13 1.13 1.09 1.12 9906 1.12 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240906 0 4.9 4.92 4.82 4.83 52176 4.7164 down down correct
EOG.US EOG Resources Inc 20240906 0 122 122.46 119.925 120.35 3144135 119.4901 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240906 0 19.05 19.16 18.85 18.9 55438 18.65 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240906 0 21.01 21.05 20.52 20.61 85256 20.3288 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240906 0 17.75 17.75 17.66 17.68 36892 17.5446 down up incorrect
EP.US PC 20240906 0 48.2 48.32 48.03 48.1677 2744 47.598 down down correct
EPAC.US Enerpac Tool Group Corp 20240906 0 39.83 40.06 39.1 39.17 214297 39.1333 down down correct
EPAM.US EPAM Systems Inc 20240906 0 205.49 207.5 201.96 204.82 507137 204.82 down down correct
EPC.US Edgewell Personal Care Company 20240906 0 39.74 39.93 38.1 38.12 364942 38.12 down down correct
EPD.US Enterprise Products Partners L.P 20240906 0 29.08 29.12 28.75 28.87 2764727 28.87 down down correct
EPR.US PG 20240906 0 22.7 22.7 22.4724 22.58 4249 22.2325 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240906 0 32.11 32.15 31.635 32.08 913280 31.8076 down up incorrect
EQC.US PD 20240906 0 25.15 25.15 25.15 25.15 844 25.15
EQH.US PC 20240906 0 19.81 19.81 19.44 19.49 84063 19.49 down down correct
EQNR.US Equinor ASA 20240906 0 25.22 25.405 24.875 24.93 3361760 24.93 down up incorrect
EQR.US Equity Residential 20240906 0 75.12 75.22 73.76 74.34 2268886 73.692 down down correct
EQS.US Equus Total Return Inc 20240906 0 1.35 1.35 1.35 1.35 712 1.35
EQT.US EQT Corporation 20240906 0 32.81 33.2 32.15 32.36 7131879 32.36 down down correct
ERJ.US Embraer S.A 20240906 0 35.85 36.02 33.25 33.79 3544638 33.79 down down correct
ES.US Eversource Energy 20240906 0 68.21 68.41 67.33 67.4 1104569 66.6822 down down correct
ESE.US ESCO Technologies Inc 20240906 0 115.38 116.29 114.3 114.87 124376 114.7981 down down correct
ESI.US Element Solutions Inc 20240906 0 25.77 25.915 24.84 24.98 1339340 24.98 down down correct
ESNT.US Essent Group Ltd 20240906 0 63.6 64.2 62.56 62.63 388465 62.63 down down correct
ESRT.US Empire State Realty Trust Inc 20240906 0 10.51 10.55 10.235 10.25 1448744 10.2162 down down correct
ESS.US Essex Property Trust Inc 20240906 0 301.12 301.12 294.8 298.21 463167 295.73 down down correct
ESTC.US Elastic N.V 20240906 0 72.79 72.8 70.09 70.14 2246938 70.14 down down correct
ETB.US Eaton Vance Tax 20240906 0 14.04 14.06 13.8 13.88 48221 13.6781 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240906 0 30.13 30.43 29.79 30.04 206400 30.04 down down correct
ETG.US Eaton Vance Tax 20240906 0 18.52 18.58 18.21 18.28 107098 18.0359 down down correct
ETI.US P 20240906 0 24 24.15 24 24.15 7934 23.8268 up up correct
ETJ.US Eaton Vance Risk 20240906 0 9 9 8.88 8.9 81207 8.7754 down down correct
ETN.US Eaton Corporation plc 20240906 0 288.62 292.2 281.34 284.97 2163800 284.97 down down correct
ETO.US Eaton Vance Tax 20240906 0 25.46 25.46 25.1201 25.18 15824 24.8487 down down correct
ETR.US Entergy Corporation 20240906 0 122.75 122.98 121.77 121.9 1523795 121.9 down down correct
ETV.US Eaton Vance Tax 20240906 0 13.35 13.3684 13.1 13.13 246806 12.9428 down up incorrect
ETW.US Eaton Vance Tax 20240906 0 8.25 8.28 8.11 8.14 477152 8.0148 down down correct
ETWO.US E2open Parent Holdings Inc 20240906 0 4.32 4.335 4.195 4.23 1565545 4.23 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240906 0 18.84 18.925 18.75 18.75 9655 18.595 down down correct
ETY.US Eaton Vance Tax 20240906 0 13.94 13.94 13.655 13.72 232389 13.5361 down down correct
EVA.US Enviva Partners LP 20240906 0 0.44 0.4577 0.4146 0.419 676081 0.419 down up incorrect
EVC.US Entravision Communications Corporation 20240906 0 1.96 2 1.8906 1.94 479258 1.8915 down down correct
EVF.US Eaton Vance Senior Income Trust 20240906 0 6.28 6.28 6.24 6.25 46558 6.1447 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240906 0 11.08 11.16 11.08 11.13 22119 10.9727 up down incorrect
EVH.US Evolent Health Inc 20240906 0 30.52 31.1 30.05 30.51 1459383 30.51 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240906 0 10.89 10.89 10.79 10.82 102789 10.7196 down down correct
EVR.US Evercore Inc 20240906 0 239 240.715 233.105 234.09 207439 234.09 down down correct
EVRG.US Evergy Inc 20240906 0 60.51 60.64 59.69 59.76 1016702 59.76 down down correct
EVRI.US Everi Holdings Inc 20240906 0 13.07 13.09 13.05 13.05 785251 13.05 down down correct
EVT.US Eaton Vance Tax 20240906 0 24.06 24.06 23.55 23.72 115265 23.4023 down down correct
EVTC.US EVERTEC Inc 20240906 0 32 32.8 31.64 31.65 547706 31.6015 down down correct
EW.US Edwards Lifesciences Corporation 20240906 0 66.23 67.04 65.47 66.81 8174841 66.81 up up correct
EXG.US Eaton Vance Tax 20240906 0 8.31 8.33 8.16 8.17 565079 8.0454 down up incorrect
EXK.US Endeavour Silver Corp 20240906 0 3 3.015 2.82 2.85 5006826 2.85 down down correct
EXP.US Eagle Materials Inc 20240906 0 239.71 242.72 237.2377 240.86 390623 240.6438 up down incorrect
EXR.US Extra Space Storage Inc 20240906 0 173.46 174.075 171.22 173.58 993178 171.9993 up up correct
F.US PC 20240906 0 25.19 25.2 24.93 25.04 39627 25.04 down up incorrect
FAF.US First American Financial Corporation 20240906 0 65.33 65.9255 64.74 65.02 609528 64.4937 down up incorrect
FBK.US FB Financial Corporation 20240906 0 46.7 46.795 45.35 45.59 87681 45.59 down down correct
FBP.US First BanCorp 20240906 0 20.96 21.05 20.25 20.36 865095 20.36 down up incorrect
FBRT.US P 20240906 0 22.09 22.32 22.0453 22.1052 14904 22.1052 up up correct
FC.US Franklin Covey Co 20240906 0 40.96 41.41 38.694 39 84600 39 down down correct
FCF.US First Commonwealth Financial Corporation 20240906 0 16.79 16.85 16.42 16.54 373861 16.54 down down correct
FCN.US FTI Consulting Inc 20240906 0 222.43 222.43 217.35 217.74 226692 217.74 down down correct
FCPT.US Four Corners Property Trust Inc 20240906 0 28.84 29.26 28.7 29.17 784104 28.8297 up up correct
FCRX.US FCRX 20240906 0 24.18 24.22 24.11 24.17 1576 24.17 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240906 0 10.38 10.4 10.31 10.4 74064 10.3026 up up correct
FCX.US Freeport 20240906 0 41.13 41.4 39.73 40 13200140 39.8801 down down correct
FDP.US Fresh Del Monte Produce Inc 20240906 0 29.82 29.915 28.94 29.18 327280 29.18 down down correct
FDS.US FactSet Research Systems Inc 20240906 0 427.76 430.53 421.57 424.03 226207 424.03 down up incorrect
FDX.US FedEx Corporation 20240906 0 285.38 288.005 282.65 283.04 1117464 281.66 down down correct
FE.US FirstEnergy Corp 20240906 0 44.55 44.61 44.125 44.19 2108414 44.19 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240906 0 12.1 12.3 11.1 11.35 4117 11.35 down down correct
FENG.US Phoenix New Media Limited 20240906 0 2.75 2.75 2.5 2.52 9399 2.52 down down correct
FERG.US Ferguson plc 20240906 0 194.3 196.24 189.92 190.2 1508700 189.4559 down down correct
FET.US Forum Energy Technologies Inc 20240906 0 16.4 16.41 15.9 16 29093 16 down down correct
FF.US FutureFuel Corp 20240906 0 5.88 5.95 5.755 5.8 189727 5.8 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240906 0 19.82 19.85 19.48 19.53 26056 19.1957 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240906 0 16.11 16.17 15.99 16.13 198735 15.9539 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240906 0 3.85 3.87 3.82 3.83 22000 3.83 down down correct
FHI.US Federated Hermes Inc 20240906 0 34.55 34.74 33.605 33.65 481732 33.65 down down correct
FHN.US PE 20240906 0 24.86 24.86 24.84 24.84 1475 24.4415 down down correct
FICO.US Fair Isaac Corporation 20240906 0 1771.1 1779 1732.12 1734.01 156300 1734.01 down down correct
FIGS.US FIGS Inc. 20240906 0 5.91 6.03 5.75 5.77 3780734 5.77 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240906 0 12.87 12.93 12.77 12.88 44528 12.6678 up up correct
FINV.US FinVolution Group 20240906 0 5.19 5.205 5.14 5.19 374138 5.19
FIS.US Fidelity National Information Services Inc 20240906 0 82.27 83.11 81.08 81.36 2725100 81.0045 down up incorrect
FIX.US Comfort Systems USA Inc 20240906 0 308.95 313.14 300.22 302.61 229326 302.61 down down correct
FL.US Foot Locker Inc 20240906 0 27.41 27.765 25.96 26.16 3716691 26.16 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240906 0 16.8 16.87 16.75 16.79 24657 16.6131 down down correct
FLNG.US FLEX LNG Ltd 20240906 0 25.55 25.56 25.025 25.23 255885 25.23 down down correct
FLO.US Flowers Foods Inc 20240906 0 23.38 23.65 23.3434 23.44 832475 23.44 up down incorrect
FLOW.US SPX FLOW Inc 20240906 0 30.81 30.81 30.4 30.4 909 30.3493 down down correct
FLR.US Fluor Corporation 20240906 0 46.11 46.51 43.54 44.04 2241386 44.04 down down correct
FLS.US Flowserve Corporation 20240906 0 46.55 47.22 45.46 45.51 834542 45.3281 down up incorrect
FMC.US FMC Corporation 20240906 0 62.42 62.89 60.18 60.28 1082279 59.7509 down down correct
FMN.US Federated Premier Municipal Income Fund 20240906 0 12.28 12.33 12.28 12.28 72651 12.2036
FMS.US Fresenius Medical Care AG & Co. KGaA 20240906 0 19.84 19.89 19.65 19.68 179354 19.68 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240906 0 102.41 102.77 100.975 101.96 1155589 100.9675 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240906 0 12.2645 12.3633 12.235 12.3622 21458 12.288 up up correct
FN.US Fabrinet 20240906 0 222.42 223.43 209.29 210.74 514036 210.74 down down correct
FNA.US Paragon 28 Inc. 20240906 0 7.21 7.39 7.05 7.3 290416 7.3 up up correct
FND.US Floor & Decor Holdings Inc 20240906 0 105.78 108.51 104.7 105.87 904909 105.87 up up correct
FNF.US Fidelity National Financial Inc 20240906 0 59.12 59.77 58.59 58.83 907867 58.3635 down down correct
FNV.US Franco 20240906 0 119.5 119.9776 117.88 117.88 482398 117.5304 down down correct
FOA.US Finance Of America Companies Inc 20240906 0 9.79 12.24 9.79 10.31 83226 10.31 up up correct
FOF.US Cohen & Steers Closed 20240906 0 12.68 12.7192 12.5 12.5 39481 12.3315 down down correct
FOR.US Forestar Group Inc 20240906 0 30.03 30.57 29.85 30.12 125257 30.12 up up correct
FOUR.US Shift4 Payments Inc 20240906 0 77.55 78.58 74.88 75.71 1085182 75.71 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240906 0 18.77 18.82 18.69 18.69 108589 18.5584 down down correct
FPH.US Five Point Holdings LLC 20240906 0 3.28 3.33 3.256 3.29 40996 3.29 up down incorrect
FPI.US Farmland Partners Inc 20240906 0 10.13 10.2 10.07 10.13 196282 10.0718
FR.US First Industrial Realty Trust Inc 20240906 0 56.48 56.57 55.64 55.91 1087362 55.5409 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240906 0 12.97 13 12.9 12.93 118011 12.6929 down down correct
FRO.US Frontline Ltd 20240906 0 22.58 22.82 22.145 22.22 2120291 21.6163 down down correct
FRT.US PC 20240906 0 22.19 22.19 22.05 22.19 1551 21.8906
FSK.US FS KKR Capital Corp 20240906 0 20.23 20.26 19.925 20.01 1321387 19.3051 down down correct
FSLY.US Fastly Inc 20240906 0 5.89 6.02 5.635 5.65 2187008 5.65 down down correct
FSM.US Fortuna Silver Mines Inc 20240906 0 4.31 4.31 4.13 4.16 6615419 4.16 down down correct
FSS.US Federal Signal Corporation 20240906 0 85.08 85.76 83.04 83.28 405767 83.28 down up incorrect
FT.US Franklin Universal Trust 20240906 0 7.29 7.35 7.27 7.29 53738 7.2077
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240906 0 14.84 14.919 14.66 14.7 90237 14.5736 down down correct
FTI.US TechnipFMC plc 20240906 0 25.18 25.53 23.935 24.02 7182725 24.02 down down correct
FTK.US Flotek Industries Inc 20240906 0 4.01 4.22 3.9 4.08 178365 4.08 up up correct
FTS.US Fortis Inc 20240906 0 45.29 45.34 44.46 44.59 838000 44.59 down down correct
FTV.US Fortive Corporation 20240906 0 72.47 72.9 70.48 70.67 4424500 70.593 down down correct
FUBO.US fuboTV Inc 20240906 0 1.65 1.7599 1.63 1.65 11329950 1.65
FUL.US H.B. Fuller Company 20240906 0 80.83 81.2 79.26 79.43 171248 79.2108 down down correct
FUN.US Cedar Fair L.P 20240906 0 43.25 43.57 41.04 41.67 1608342 41.67 down down correct
FVRR.US Fiverr International Ltd 20240906 0 24.35 24.5513 23.775 24.13 593181 24.13 down down correct
FXLV.US F45 Training Holdings Inc. 20240906 0 0.25 0.25 0.25 0.25 3463 0.25
G.US Genpact Limited 20240906 0 38.2 38.825 37.9 38.33 2549917 38.1797 up down incorrect
GAB.US PK 20240906 0 22.69 23.0102 22.69 22.92 25538 22.6234 up up correct
GAM.US PB 20240906 0 25.7 25.72 25.53 25.72 5326 25.3481 up up correct
GATO.US Gatos Silver Inc 20240906 0 12.22 12.42 11.47 11.5 2339062 11.5 down up incorrect
GATX.US GATX Corporation 20240906 0 134.05 134.85 132.1 132.42 136866 131.8568 down up incorrect
GB.US Global Blue Group Holding AG 20240906 0 4.62 4.92 4.62 4.92 64067 4.92 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240906 0 17.94 18.24 17.8322 18.24 103859 17.9788 up up correct
GBX.US The Greenbrier Companies Inc 20240906 0 47.25 47.37 45.7 45.91 202820 45.91 down down correct
GCI.US Gannett Co Inc 20240906 0 4.7 4.78 4.515 4.57 2213650 4.57 down down correct
GCO.US Genesco Inc 20240906 0 28.61 28.695 23.85 25.97 508586 25.97 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240906 0 4.1 4.23 4.0925 4.18 53333 4.0574 up up correct
GD.US General Dynamics Corporation 20240906 0 297 298.41 292.24 292.78 1362400 291.3757 down up incorrect
GDDY.US GoDaddy Inc 20240906 0 152.59 154.79 149.755 150 2002606 150 down down correct
GDL.US PC 20240906 0 50.02 50.02 50.02 50.02 225 49.5219
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240906 0 12.73 12.81 12.72 12.8 47301 12.5511 up up correct
GDOT.US Green Dot Corporation 20240906 0 10.99 11 10.43 10.56 450554 10.56 down down correct
GDV.US PH 20240906 0 24.09 24.2499 24.09 24.1 2212 23.7749 up up correct
GEF.US B 20240906 0 65.84 66 65.27 65.59 4500 64.794 down down correct
GE.US General Electric Company 20240906 0 164.51 166.04 160.59 161.23 3954900 160.9916 down down correct
GEL.US Genesis Energy L.P 20240906 0 13.12 13.3 12.86 12.88 475630 12.88 down down correct
GENI.US Genius Sports Limited 20240906 0 7.36 7.44 7.135 7.15 2940840 7.15 down down correct
GEO.US The GEO Group Inc 20240906 0 13.17 13.33 12.975 13.13 1514075 13.13 down up incorrect
GES.US Guess' Inc 20240906 0 19.32 19.63 19.07 19.11 973555 18.812 down down correct
GF.US The New Germany Fund Inc 20240906 0 8.45 8.45 8.31 8.36 10000 8.36 down down correct
GFF.US Griffon Corporation 20240906 0 63.19 64.35 62.31 62.41 325270 62.41 down down correct
GFI.US Gold Fields Limited 20240906 0 13.56 13.6 13.34 13.34 1839571 13.1788 down down correct
GFL.US GFL Environmental Inc 20240906 0 40.61 40.99 39.33 39.83 3677600 39.8163 down down correct
GGB.US Gerdau S.A 20240906 0 3.3 3.32 3.23 3.26 5044303 3.26 down down correct
GGG.US Graco Inc 20240906 0 80.2 80.66 79.53 80.03 702100 79.7925 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240906 0 28.072 28.072 28.072 28.072 0 28.072
GGT.US PG 20240906 0 22.85 22.85 22.85 22.85 878 22.5448
GHC.US Graham Holdings Company 20240906 0 741.97 741.97 732.27 732.27 12792 730.7259 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240906 0 2.628 2.675 2.5 2.5 4558 2.4226 down down correct
GHLD.US Guild Holdings Company 20240906 0 15.857 16.62 15.37 16.02 21131 16.02 up up correct
GHM.US Graham Corporation 20240906 0 28.58 29.01 27.48 27.57 43057 27.57 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240906 0 12.58 12.59 12.52 12.56 136303 12.3531 down down correct
GIB.US CGI Inc 20240906 0 112.36 113.79 111.39 111.98 111650 111.98 down down correct
GIC.US Global Industrial Company 20240906 0 31.44 31.69 30.93 31 30068 31 down down correct
GIL.US Gildan Activewear Inc 20240906 0 44.05 44.5 43.63 44.02 421589 44.02 down down correct
GIS.US General Mills Inc 20240906 0 74.6 75.54 74.425 75.06 4057900 74.4351 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240906 0 9.49 9.49 9.4 9.45 2800 9.45 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240906 0 25.01 25.01 24.98 24.98 800 24.7408 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240906 0 25.25 25.25 25.25 25.25 3 25.0102
GKOS.US Glaukos Corporation 20240906 0 128.31 129.9 125.68 129.28 719359 129.28 up up correct
GL.US PD 20240906 0 17.74 17.89 17.39 17.64 37766 17.64 down down correct
GLOB.US Globant S.A 20240906 0 200.95 200.95 194.5199 194.97 301386 194.97 down down correct
GLOP.US PC 20240906 0 25.63 25.72 25.6 25.7 3052 25.0022 up up correct
GLP.US PB 20240906 0 25.94 25.98 25.91 25.9499 8133 25.9499 up down incorrect
GLT.US Glatfelter Corporation 20240906 0 1.56 1.62 1.52 1.57 512856 1.57 up up correct
GLW.US Corning Incorporated 20240906 0 41.68 42.15 40.335 40.64 4653314 40.64 down down correct
GM.US General Motors Company 20240906 0 48.07 48.65 47.01 47.14 16080930 47.14 down down correct
GME.US GameStop Corp 20240906 0 22.4 24.48 21.8 23.92 23883990 23.92 up up correct
GMED.US Globus Medical Inc 20240906 0 70.8 71.29 69.87 69.99 403147 69.99 down down correct
GMRE.US PA 20240906 0 25.5 25.52 25.5 25.52 378 25.0513 up up correct
GMS.US GMS Inc 20240906 0 82.64 83.8 82.23 82.97 354889 82.97 up up correct
GNK.US Genco Shipping & Trading Limited 20240906 0 16.84 16.86 16.46 16.63 372497 16.63 down down correct
GNL.US PB 20240906 0 22.66 22.66 22.2501 22.45 3305 22.0412 down down correct
GNRC.US Generac Holdings Inc 20240906 0 145.33 146.38 138.89 139.61 652783 139.61 down down correct
GNT.US PA 20240906 0 22.99 23.27 22.99 23.2 13912 22.8897 up down incorrect
GNW.US Genworth Financial Inc 20240906 0 6.86 6.93 6.72 6.72 2554056 6.72 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240906 0 15.37 15.44 15.32 15.38 610437 15.0248 up up correct
GOTU.US Gaotu Techedu Inc 20240906 0 3.06 3.06 2.87 2.94 2306251 2.94 down down correct
GOLD.US Barrick Gold Corporation 20240906 0 19.41 19.61 18.94 19 14853300 19 down up incorrect
GOLF.US Acushnet Holdings Corp 20240906 0 66.53 66.97 65.35 65.4 192541 65.4 down down correct
GOOS.US Canada Goose Holdings Inc 20240906 0 10.7 10.81 10.475 10.52 479311 10.52 down down correct
GPC.US Genuine Parts Company 20240906 0 136.31 137.79 134.05 134.3 932280 134.3 down down correct
GPI.US Group 1 Automotive Inc 20240906 0 362.46 367.7899 354.675 358.78 138163 358.78 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240906 0 24.88 24.97 24.61 24.61 4786 24.3034 down down correct
GPK.US Graphic Packaging Holding Company 20240906 0 28.92 29.29 28.86 29.07 1591396 28.9717 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240906 0 2.7 2.725 2.61 2.62 295334 2.5787 down down correct
GPN.US Global Payments Inc 20240906 0 108.74 110.27 107.68 107.95 2122864 107.7032 down down correct
GPOR.US Gulfport Energy Corporation 20240906 0 138.75 139.56 136.76 137.76 283265 137.76 down down correct
GPRK.US GeoPark Limited 20240906 0 8 8.11 7.83 7.86 330778 7.86 down down correct
GPS.US The Gap Inc 20240906 0 21.13 21.5 19.915 20.01 8820338 19.8649 down down correct
GRC.US The Gorman 20240906 0 36.27 36.275 35.28 35.47 47192 35.47 down down correct
GRP.US UN 20240906 0 56.52 56.52 55.75 55.92 4286 55.6642 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240906 0 11.12 11.12 11.06 11.06 6676 10.9106 down down correct
GSBD.US Goldman Sachs BDC Inc 20240906 0 14.09 14.1 13.83 13.85 610217 13.4178 down up incorrect
GSK.US GlaxoSmithKline plc 20240906 0 43.6 43.95 43.43 43.67 3763259 43.67 up up correct
GSL.US PB 20240906 0 26.53 26.6399 26.5 26.58 15282 26.0327 up up correct
GTES.US Gates Industrial Corporation plc 20240906 0 16.64 16.98 16.24 16.32 2212106 16.32 down down correct
GTLS.US Chart Industries Inc 20240906 0 113.07 115.25 111.1 112.06 822397 112.06 down down correct
GTN.US A 20240906 0 7.11 8 6.755 8 5756 7.9153 up up correct
GTNA.US Gray Television Inc 20240906 0 7.11 8 6.755 8 5756 7.9153 up up correct
GTY.US Getty Realty Corp 20240906 0 31.82 31.82 31.36 31.66 157800 31.2146 down down correct
GUT.US PC 20240906 0 24.8 24.9 24.8 24.89 669 24.557 up up correct
GVA.US Granite Construction Incorporated 20240906 0 72.03 72.99 70.54 71.39 461798 71.2727 down up incorrect
GWRE.US Guidewire Software Inc 20240906 0 169.29 171.74 159.0001 161.72 3636970 161.72 down down correct
GWW.US W.W. Grainger Inc 20240906 0 942.08 957.08 942.08 947.93 174308 947.93 up up correct
H.US Hyatt Hotels Corporation 20240906 0 148.93 149.39 144.45 144.5 616799 144.5 down down correct
HAE.US Haemonetics Corporation 20240906 0 74.62 74.8 72.715 73.24 763164 73.24 down down correct
HAL.US Halliburton Company 20240906 0 29.06 29.39 28.43 28.59 9271220 28.59 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240906 0 33.14 33.25 32.06 32.1 637108 31.7117 down down correct
HAYW.US Hayward Holdings Inc 20240906 0 14.18 14.43 13.85 13.95 1394886 13.95 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240906 0 27.53 28 26.8963 27.85 24638 27.85 up up correct
HBI.US Hanesbrands Inc 20240906 0 6.3 6.47 6.28 6.32 6283936 6.32 up up correct
HBM.US Hudbay Minerals Inc 20240906 0 7.18 7.21 6.78 6.8 6598200 6.8 down down correct
HCA.US HCA Healthcare Inc 20240906 0 399 403.05 386.78 387.98 2248803 387.3312 down down correct
HCC.US Warrior Met Coal Inc 20240906 0 53.28 53.28 51.465 52.6 1088169 52.6 down down correct
HCI.US HCI Group Inc 20240906 0 99.5 100.375 97.53 98.26 138574 98.26 down down correct
HD.US The Home Depot Inc 20240906 0 362.92 365.44 359.42 360.05 2228832 360.05 down down correct
HDB.US HDFC Bank Limited 20240906 0 60.76 61.4 60.41 60.51 2784805 60.51 down down correct
HE.US Hawaiian Electric Industries Inc 20240906 0 11.23 11.44 10.84 10.86 1753427 10.86 down down correct
HEI.US A 20240906 0 196.53 197.44 193.08 194.05 136900 194.05 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240906 0 10.92 10.9599 10.78 10.8 14047 10.552 down up incorrect
HES.US Hess Corporation 20240906 0 128.78 130.14 125.89 126.3 1559000 125.8088 down down correct
HESM.US Hess Midstream LP 20240906 0 36.27 36.405 35.62 35.89 555950 35.89 down down correct
HFRO.US PA 20240906 0 18.92 19.1399 18.84 19.13 27326 18.813 up up correct
HGGG.US HHGregg Inc. (IN) 20240906 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240906 0 7.85 7.85 7.63 7.7 62200 7.5411 down down correct
HGV.US Hilton Grand Vacations Inc 20240906 0 37.81 38.03 36.46 36.48 621808 36.48 down down correct
HI.US Hillenbrand Inc 20240906 0 29.97 30.425 28.91 28.94 534376 28.7041 down down correct
HIG.US PG 20240906 0 25.11 25.15 25 25.055 14931 25.055 down down correct
HII.US Huntington Ingalls Industries Inc 20240906 0 271.46 276.22 268.27 269.21 203945 269.21 down up incorrect
HIPO.US Hippo Holdings Inc 20240906 0 18.56 18.8499 17.74 18.05 71196 18.05 down down correct
HPQ.US HP Inc 20240906 0 34.27 34.64 33.77 33.82 7995900 33.5415 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240906 0 3.97 3.9788 3.95 3.96 234328 3.8899 down down correct
HIW.US Highwoods Properties Inc 20240906 0 31.85 32.01 31.355 31.55 381863 31.55 down down correct
HIX.US Western Asset High Income Fund II Inc 20240906 0 4.41 4.42 4.39 4.41 360666 4.314
HL.US PB 20240906 0 52.7 52.7 52.7 52.7 0 51.8316
HLF.US Herbalife Nutrition Ltd 20240906 0 7.96 7.98 7.51 7.53 1399098 7.53 down down correct
HLI.US Houlihan Lokey Inc 20240906 0 151.8 152.2 148.5 148.9 288177 148.9 down down correct
HLIO.US Helios Technologies Inc. 20240906 0 41.02 41.295 40.41 40.82 138413 40.7422 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240906 0 216.56 219.48 212.89 213.1 1492870 213.1 down down correct
HLX.US Helix Energy Solutions Group Inc 20240906 0 10.17 10.33 9.725 9.75 1531870 9.75 down down correct
HMC.US Honda Motor Co. Ltd 20240906 0 32.12 32.23 31.28 31.31 544937 31.31 down down correct
HMN.US Horace Mann Educators Corporation 20240906 0 35.6 35.695 34.76 34.92 232256 34.5706 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20240906 0 8.94 9.06 8.785 8.8 4506300 8.753 down down correct
HNI.US HNI Corporation 20240906 0 52.25 52.99 50.88 50.95 196985 50.95 down down correct
HOG.US Harley 20240906 0 37.14 37.54 36.33 36.47 2424741 36.3033 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240906 0 27.29 27.42 26.655 26.75 679170 26.75 down down correct
HOV.US Hovnanian Enterprises Inc 20240906 0 192.77 201.95 192.39 192.39 93684 192.39 down down correct
HP.US Helmerich & Payne Inc 20240906 0 30.63 31.2385 30.18 30.34 2237094 30.34 down down correct
HPE.US Hewlett Packard Enterprise Company 20240906 0 17.575 17.8 17.3 17.53 16208760 17.4055 down down correct
HPF.US John Hancock Preferred Income Fund II 20240906 0 17.12 17.18 17.04 17.09 34407 16.8583 down down correct
HPI.US John Hancock Preferred Income Fund 20240906 0 17.59 17.63 17.55 17.615 43247 17.3829 up up correct
HPP.US P 20240906 0 12.82 12.85 12.6701 12.8 5267 12.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20240906 0 16.41 16.44 16.32 16.34 51199 16.1275 down up incorrect
HQH.US Tekla Healthcare Investors 20240906 0 18.48 18.6 18.41 18.43 104400 18.43 down down correct
HQL.US Tekla Life Sciences Investors 20240906 0 14.77 14.94 14.69 14.69 71000 14.69 down down correct
HR.US Healthcare Realty Trust Incorporated 20240906 0 18 18.13 17.87 17.95 4523835 17.95 down down correct
HRB.US H&R Block Inc 20240906 0 63.55 64.24 62.8 62.92 1380892 62.92 down up incorrect
HRI.US Herc Holdings Inc 20240906 0 134.88 135.99 132.05 132.07 197801 132.07 down down correct
HRL.US Hormel Foods Corporation 20240906 0 32.06 32.76 32 32.57 2687905 32.2734 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240906 0 16.26 16.4087 15.4101 15.59 374303 15.59 down down correct
HSBC.US HSBC Holdings plc 20240906 0 43.65 43.86 42.825 42.87 1434930 42.87 down down correct
HSY.US The Hershey Company 20240906 0 198.1 201.65 197.84 199.8 1190987 199.8 up up correct
HTD.US John Hancock Tax 20240906 0 22 22.06 21.93 21.99 134938 21.725 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240906 0 24.75 24.75 24.75 24.75 800 24.4453
HTGC.US Hercules Capital Inc 20240906 0 18.99 19.02 18.44 18.55 708497 18.55 down down correct
HTH.US Hilltop Holdings Inc 20240906 0 32.17 32.32 31.38 31.53 203553 31.53 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240906 0 2.8 2.88 2.71 2.71 5476017 2.71 down up incorrect
HUBB.US Hubbell Incorporated 20240906 0 375.27 380.86 366.91 370.93 381357 370.93 down down correct
HUBS.US HubSpot Inc 20240906 0 506.52 508.22 492.44 496.48 395848 496.48 down down correct
HUM.US Humana Inc 20240906 0 367.92 369.17 357.18 357.86 1080228 356.869 down down correct
HUN.US Huntsman Corporation 20240906 0 21.85 22.01 21.19 21.5 2754221 21.2515 down down correct
HUYA.US HUYA Inc 20240906 0 4.06 4.12 4 4.06 885732 3.2853
HVT.US A 20240906 0 0 0 0 0 0 0
HWM.US Howmet Aerospace Inc 20240906 0 94 94.15 90.715 91.44 4136985 91.44 down down correct
HXL.US Hexcel Corporation 20240906 0 60.59 61.12 58.54 59.34 738012 59.34 down down correct
HY.US Hyster 20240906 0 59.21 59.905 57.26 57.44 66529 57.44 down down correct
HYB.US The New America High Income Fund Inc 20240906 0 8.32 8.32 8.28 8.32 104090 8.2398
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240906 0 12.02 12.06 11.96 12.01 44359 11.824 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240906 0 9.94 10.015 9.88 9.9 533887 9.747 down down correct
HZO.US MarineMax Inc 20240906 0 30.35 30.57 28.65 29.04 157255 29.04 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240906 0 6.4 6.425 6.15 6.27 37945 6.2105 down down correct
IAG.US IAMGOLD Corporation 20240906 0 5 5.02 4.79 4.81 7430715 4.81 down down correct
IBM.US International Business Machines Corporation 20240906 0 202.38 204.1 199.34 200.74 3304500 200.74 down down correct
IBN.US ICICI Bank Limited 20240906 0 28.76 28.86 28.43 28.56 5257219 28.56 down down correct
IBP.US Installed Building Products Inc 20240906 0 206.68 210.11 204.12 204.47 254282 204.1305 down down correct
ICR.US P 20240906 0 19.9 19.925 19.775 19.925 8246 19.925 up up correct
ICE.US Intercontinental Exchange Inc 20240906 0 162.97 163.71 159.705 160.49 2902217 160.0424 down down correct
ICL.US ICL Group Ltd 20240906 0 4.2 4.2 4.1 4.15 713600 4.15 down down correct
IDA.US IDACORP Inc 20240906 0 104.72 105.2399 103.22 103.3 241589 103.3 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240906 0 10.58 10.669 10.32 10.38 45138 10.2886 down down correct
IDT.US IDT Corporation 20240906 0 39.08 39.2 37.4 37.42 68014 37.3713 down down correct
IEX.US IDEX Corporation 20240906 0 197.04 199.47 194.78 195.14 374645 194.4941 down down correct
IFF.US International Flavors & Fragrances Inc. 20240906 0 102.44 103.69 101.92 103.01 1499000 102.6109 up up correct
IFN.US The India Fund Inc 20240906 0 18.09 18.135 17.9 17.97 154726 17.97 down down correct
IFS.US Intercorp Financial Services Inc 20240906 0 25.23 25.23 24.42 24.44 35233 24.44 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240906 0 9.38 9.4 9.26 9.3 65154 9.2168 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240906 0 5.58 5.6 5.505 5.52 219336 5.4711 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240906 0 17.84 17.99 17.83 17.93 16600 17.7845 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240906 0 6.34 6.385 6.29 6.35 493177 6.2304 up up correct
IGT.US International Game Technology PLC 20240906 0 22.01 22.25 21.62 21.68 622500 21.68 down down correct
IH.US iHuman Inc 20240906 0 1.57 1.57 1.57 1.57 937 1.57
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240906 0 5.3 5.3096 5.2477 5.2477 25279 5.1971 down down correct
IHG.US InterContinental Hotels Group PLC 20240906 0 100.61 101.15 98.59 98.62 146885 98.62 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240906 0 7.55 7.56 7.55 7.555 12515 7.515 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240906 0 27.89 27.98 27.74 27.78 45700 27.78 down down correct
IIIN.US Insteel Industries Inc 20240906 0 31.64 32.295 31.22 31.29 86690 31.2593 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240906 0 12.8 12.8644 12.77 12.78 104578 12.6266 down down correct
IIPR.US PA 20240906 0 25.7199 25.7199 25.56 25.63 12850 25.0862 down up incorrect
IMAX.US IMAX Corporation 20240906 0 21.77 21.8 20.98 21 390379 21 down down correct
INFA.US Informatica Inc. 20240906 0 24.5 24.66 23.96 24.18 1648493 24.18 down down correct
INFY.US Infosys Limited 20240906 0 22.82 22.92 22.49 22.54 7517334 22.2848 down down correct
ING.US ING Groep N.V 20240906 0 18.05 18.11 17.575 17.62 1615513 17.62 down down correct
INGR.US Ingredion Incorporated 20240906 0 134.63 136.42 134.63 135.23 285678 134.4428 up up correct
INN.US PE 20240906 0 20.61 20.61 20.52 20.61 8852 20.61
INSI.US Insight Select Income Fund 20240906 0 16.96 17.09 16.96 17.08 6616 16.89 up down incorrect
INSP.US Inspire Medical Systems Inc 20240906 0 197.01 201.97 193.885 196.88 347464 196.88 down down correct
INST.US Instructure Holdings Inc 20240906 0 23.43 23.47 23.43 23.45 292690 23.45 up up correct
INVH.US Invitation Homes Inc 20240906 0 36.9 36.93 35.485 35.95 4828771 35.6671 down down correct
IP.US International Paper Company 20240906 0 47.3 47.82 46.75 47.11 3593640 47.11 down down correct
IPG.US The Interpublic Group of Companies Inc 20240906 0 31.43 31.82 30.97 31.09 3114293 31.09 down up incorrect
IPI.US Intrepid Potash Inc 20240906 0 23.18 23.57 23.0726 23.23 55670 23.23 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240906 0 10.23 10.25 10.21 10.24 164875 10.1161 up up correct
IQV.US IQVIA Holdings Inc 20240906 0 248.2 249.435 241.95 243.07 919808 243.07 down down correct
IR.US Ingersoll Rand Inc 20240906 0 87.42 88.8 86.38 86.84 2539668 86.84 down down correct
IRM.US Iron Mountain Incorporated 20240906 0 109.06 109.65 107.59 109.48 1471000 108.8113 up up correct
IRS.US WT 20240906 0 1.025 1.08 1.025 1.08 5257 1.08 up up correct
IRT.US Independence Realty Trust Inc 20240906 0 20.08 20.08 19.67 19.71 2658118 19.5561 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240906 0 13.9 13.93 13.87 13.91 74150 13.7022 up down incorrect
IT.US Gartner Inc 20240906 0 487.17 491.35 479.49 483.68 356677 483.68 down down correct
ITGR.US Integer Holdings Corporation 20240906 0 129.72 130.69 125.71 129 455468 129 down down correct
ITT.US ITT Inc 20240906 0 130.8 132.15 128.69 129.05 222400 129.05 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240906 0 6.75 6.76 6.59 6.61 15523560 6.5576 down down correct
ITW.US Illinois Tool Works Inc 20240906 0 242.99 245.83 242.34 243.6 754290 242.2158 up up correct
IVR.US PC 20240906 0 24.55 24.7 24.55 24.59 8077 24.59 up down incorrect
IVT.US Inventrust Properties Corp 20240906 0 29.4 29.58 28.98 29.14 263037 28.9071 down down correct
IVZ.US Invesco Ltd 20240906 0 16.36 16.445 15.7 15.74 2866463 15.74 down down correct
IX.US ORIX Corporation 20240906 0 120.03 120.17 117.62 118.16 16489 118.16 down down correct
J.US Jacobs Engineering Group Inc 20240906 0 144.0887 145.328 141.6651 141.83 593589 118.2455 down down correct
JBGS.US JBG SMITH Properties 20240906 0 17.42 17.445 17.145 17.16 704533 17.16 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240906 0 25.87 26.49 25.87 26.49 600 26.49 up up correct
JBL.US Jabil Inc 20240906 0 102.21 103.24 100.17 101.04 1278375 101.04 down down correct
JBT.US John Bean Technologies Corporation 20240906 0 88.69 89.51 86.92 87.85 291146 87.85 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240906 0 15.13 15.28 14.81 14.81 84301 14.5001 down down correct
JCI.US Johnson Controls International plc 20240906 0 69.57 70.32 67.68 67.84 4249100 67.5078 down down correct
JEF.US Jefferies Financial Group Inc 20240906 0 57.71 58.12 55.9 56.12 1412583 56.12 down down correct
JELD.US JELD 20240906 0 13.47 13.81 13.34 13.34 453800 13.34 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240906 0 6.04 6.05 5.88 5.89 132600 5.89 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240906 0 8.94 8.95 8.86 8.9 410448 8.7323 down down correct
JGH.US Nuveen Global High Income Fund 20240906 0 12.91 12.9899 12.91 12.92 27767 12.7161 up up correct
JHG.US Janus Henderson Group plc 20240906 0 36.56 36.79 35.52 35.62 694483 35.62 down up incorrect
JHI.US John Hancock Investors Trust 20240906 0 13.84 13.89 13.78 13.84 90002 13.5291
JHS.US John Hancock Income Securities Trust 20240906 0 11.67 11.76 11.6 11.66 18973 11.5469 down down correct
JHX.US James Hardie Industries plc 20240906 0 36.22 36.63 35.27 35.5 32057 35.5 down down correct
JILL.US J.Jill Inc 20240906 0 26.32 26.75 24.5 24.64 451200 24.5725 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240906 0 17.96 18.05 17.42 17.63 398665 17.63 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240906 0 249.42 250.275 243.22 245 195924 245 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240906 0 18.25 18.27 17.95 18.05 39738 17.7489 down down correct
JMIA.US Jumia Technologies AG 20240906 0 4.39 4.4 4.12 4.16 2960807 4.16 down down correct
JMM.US Nuveen Multi 20240906 0 6.25 6.27 6.2481 6.27 2570 6.2147 up down incorrect
JNJ.US Johnson & Johnson 20240906 0 165.18 165.9399 164.12 164.38 6016884 164.38 down down correct
JNPR.US Juniper Networks Inc 20240906 0 38.55 38.675 38.355 38.4 4140717 38.4 down down correct
JOBY.US WT 20240906 0 0.5358 0.5601 0.5301 0.537 51630 0.537 up down incorrect
JOE.US The St. Joe Company 20240906 0 57.23 57.78 56.52 56.76 130925 56.76 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240906 0 7.9 7.92 7.78 7.79 83300 7.79 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240906 0 7.85 7.87 7.81 7.83 1002592 7.7001 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240906 0 19.7 19.78 19.58 19.65 73427 19.3302 down up incorrect
JPM.US PL 20240906 0 22.56 22.65 22.31 22.43 166167 22.43 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240906 0 5.89 5.89 5.85 5.86 450043 5.752 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240906 0 13.16 13.16 13.07 13.12 124836 12.8566 down down correct
JRS.US Nuveen Real Estate Income Fund 20240906 0 8.96 8.99 8.91 8.99 51851 8.8222 up up correct
JWN.US Nordstrom Inc 20240906 0 22.22 22.835 22.19 22.82 2057978 22.82 up up correct
K.US Kellogg Company 20240906 0 80.14 80.25 80.02 80.09 2778000 80.09 down down correct
KAI.US Kadant Inc 20240906 0 305.21 305.225 297.07 301.11 68324 300.8111 down down correct
KAR.US KAR Auction Services Inc 20240906 0 16.82 16.99 16.465 16.48 638008 16.48 down down correct
KB.US KB Financial Group Inc 20240906 0 63.5 63.5 61.61 61.61 191168 61.61 down down correct
KBH.US KB Home 20240906 0 79.13 81.34 79.03 79.35 1102389 79.35 up up correct
KBR.US KBR Inc 20240906 0 66.01 66.01 61.67 62.04 2053417 61.8905 down down correct
KEN.US Kenon Holdings Ltd 20240906 0 24.9 24.9882 24.48 24.48 10956 24.48 down up incorrect
KEP.US Korea Electric Power Corporation 20240906 0 8.29 8.29 8.085 8.09 108700 8.09 down down correct
KEX.US Kirby Corporation 20240906 0 117.62 118.4 114.42 114.52 444400 114.52 down down correct
KEY.US PK 20240906 0 22.59 22.6001 22.19 22.49 29066 22.49 down down correct
KEYS.US Keysight Technologies Inc 20240906 0 146.96 147.78 143.05 143.11 907360 143.11 down down correct
KF.US The Korea Fund Inc 20240906 0 24.28 24.28 23.43 23.49 48000 23.49 down down correct
KFS.US Kingsway Financial Services Inc 20240906 0 8 8.07 7.96 7.96 40842 7.96 down down correct
KFY.US Korn Ferry 20240906 0 67.56 68.45 66.59 66.62 393740 66.2832 down up incorrect
KGC.US Kinross Gold Corporation 20240906 0 8.66 8.735 8.31 8.33 10416233 8.33 down down correct
KIM.US PM 20240906 0 23.53 23.66 23.22 23.24 20285 22.9329 down down correct
KIND.US Nextdoor Holdings Inc. 20240906 0 2.32 2.34 2.23 2.26 1785132 2.26 down down correct
KIO.US KKR Income Opportunities Fund 20240906 0 14.6 14.65 14.48 14.55 114737 14.312 down down correct
KKRS.US KKRS 20240906 0 20.79 20.79 20.5 20.54 13600 20.257 down down correct
KMB.US Kimberly 20240906 0 146.83 148.14 146.77 146.91 2160596 146.91 up up correct
KMI.US Kinder Morgan Inc 20240906 0 21.48 21.59 21.04 21.13 11478550 21.13 down down correct
KMPR.US Kemper Corporation 20240906 0 61.75 62.59 60.625 60.73 341136 60.73 down down correct
KMT.US Kennametal Inc 20240906 0 24.49 24.76 24.145 24.25 515815 24.25 down up incorrect
KMX.US CarMax Inc 20240906 0 80.55 81.64 79.32 79.38 1047109 79.38 down down correct
KN.US Knowles Corporation 20240906 0 17.23 17.255 16.77 16.78 494716 16.78 down down correct
KNOP.US KNOT Offshore Partners LP 20240906 0 6.91 7 6.86 6.97 56701 6.9415 up up correct
KNX.US Knight 20240906 0 50.4 51.22 50.05 50.08 1340435 50.08 down down correct
KO.US The Coca 20240906 0 70.99 71.67 70.89 71.14 17485700 70.6556 up up correct
KODK.US Eastman Kodak Company 20240906 0 5.03 5.03 4.8199 4.88 409741 4.88 down down correct
KOF.US Coca 20240906 0 87.23 87.23 85.22 85.83 219837 85.0611 down down correct
KOP.US Koppers Holdings Inc 20240906 0 37.15 37.425 36.51 36.62 103185 36.62 down down correct
KORE.US KORE Group Holdings Inc 20240906 0 2.51 2.593 2.41 2.55 6300 2.55 up up correct
KOS.US Kosmos Energy Ltd 20240906 0 4.36 4.4301 4.15 4.16 6350794 4.16 down down correct
KR.US The Kroger Co 20240906 0 53.22 53.46 52.24 52.27 6631900 52.27 down down correct
KRC.US Kilroy Realty Corporation 20240906 0 35.39 35.42 34.665 34.82 556429 34.339 down down correct
KREF.US PA 20240906 0 21 21.25 21 21.14 10398 21.14 up down incorrect
KRG.US Kite Realty Group Trust 20240906 0 25.92 25.97 25.57 25.67 1001450 25.4121 down down correct
KRO.US Kronos Worldwide Inc 20240906 0 11.07 11.26 10.735 10.81 219441 10.81 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240906 0 15.23 15.31 15.07 15.19 324195 15.19 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240906 0 10.08 10.13 10.08 10.11 62133 10.0644 up up correct
KSS.US Kohl's Corporation 20240906 0 20.35 20.38 19.56 19.91 6463560 19.4092 down down correct
KT.US KT Corporation 20240906 0 15.54 15.56 15.31 15.35 793884 15.35 down down correct
KTB.US Kontoor Brands Inc 20240906 0 72.59 73.05 71.84 72.32 204926 71.8185 down down correct
KTF.US DWS Municipal Income Trust 20240906 0 9.85 9.91 9.825 9.885 222767 9.7658 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240906 0 28.56 28.56 28.56 28.56 350 27.6297
KTN.US Credit 20240906 0 26.55 26.55 26.5499 26.5499 493 26.5499 down down correct
KUKE.US Kuke Music Holding Limited 20240906 0 1.2 1.27 1.1693 1.2 35272 1.2
KW.US Kennedy 20240906 0 11.04 11.09 10.86 11.01 382757 10.8914 down down correct
KWR.US Quaker Chemical Corporation 20240906 0 165.23 165.23 161 161 109345 160.5286 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240906 0 10.91 10.91 10.6699 10.69 473117 10.4609 down down correct
L.US Loews Corporation 20240906 0 80.62 81.1 79.35 79.39 965783 79.39 down up incorrect
LAC.US Lithium Americas Corp 20240906 0 2.3 2.3199 2.2 2.24 2024360 2.24 down down correct
LAD.US Lithia Motors Inc 20240906 0 280.12 285.18 273.49 275.94 247899 275.94 down up incorrect
LADR.US Ladder Capital Corp 20240906 0 11.99 12.02 11.85 11.9 390722 11.6696 down down correct
LAW.US CS Disco Inc. 20240906 0 5.32 5.41 5.15 5.21 136679 5.21 down down correct
LAZ.US Lazard Ltd 20240906 0 48.01 48.575 46.73 47.44 583418 47.44 down down correct
LBRT.US Liberty Oilfield Services Inc 20240906 0 19.2 19.64 18.9 19.15 3052875 19.15 down up incorrect
LC.US LendingClub Corporation 20240906 0 11.34 11.4 10.9 10.95 931441 10.95 down down correct
LCII.US LCI Industries 20240906 0 113.45 114.19 111.36 111.67 133172 111.67 down down correct
LCW.US UN 20240906 0 10.81 10.81 10.81 10.81 299 10.81
LDI.US loanDepot Inc 20240906 0 2.55 2.55 2.39 2.41 997758 2.41 down down correct
LDOS.US Leidos Holdings Inc 20240906 0 155.52 156.54 152.72 152.85 890482 152.4731 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240906 0 20.56 20.59 20.29 20.32 65664 20.0675 down down correct
LEA.US Lear Corporation 20240906 0 113.65 115 110.17 110.3 569300 110.3 down down correct
LEG.US Leggett & Platt Incorporated 20240906 0 11.72 11.96 11.61 11.62 1210846 11.5713 down down correct
LEN.US B 20240906 0 167.87 167.87 164.6116 164.85 35628 164.3543 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20240906 0 6.38 6.42 6.37 6.41 169884 6.3728 up up correct
LEVI.US Levi Strauss & Co 20240906 0 18.8 18.925 18.43 18.61 1312195 18.473 down down correct
LFT.US PA 20240906 0 21.3693 21.3693 20.85 20.85 205 20.3924 down up incorrect
LGF.US B 20240906 0 6.81 6.95 6.6 6.67 696695 6.67 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20240906 0 7.69 7.8099 7.42 7.54 775222 7.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240906 0 17.66 17.74 17.5 17.63 60008 17.3287 down down correct
LH.US Laboratory Corporation of America Holdings 20240906 0 227.36 229.7 223.81 223.91 488233 223.91 down up incorrect
LHX.US L3Harris Technologies Inc 20240906 0 231.11 232.96 226.3 227.23 640257 227.23 down down correct
LII.US Lennox International Inc 20240906 0 559.75 567.115 549.17 554.59 220178 553.5356 down down correct
LIN.US Linde plc 20240906 0 464.35 467.67 456.17 456.85 2012129 456.85 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240906 0 2.66 2.756 2.47 2.65 36469 2.65 down down correct
LLY.US Eli Lilly and Company 20240906 0 917.76 927.9 893 902.71 3440000 902.71 down up incorrect
LMND.US Lemonade Inc 20240906 0 19.01 19.2 18.2 18.4 879580 18.4 down down correct
LMT.US Lockheed Martin Corporation 20240906 0 569.05 572.11 564.95 566.63 976700 566.63 down down correct
LNC.US Lincoln National Corporation 20240906 0 31.16 31.38 29.2 29.45 2222183 29.0344 down up incorrect
LND.US BrasilAgro 20240906 0 4.78 4.8 4.73 4.75 11300 4.4553 down down correct
LNN.US Lindsay Corporation 20240906 0 117.67 117.67 114.16 114.48 72821 114.48 down down correct
LOCL.US Local Bounti Corporation 20240906 0 2.36 2.49 2.32 2.32 4564 2.32 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240906 0 7.45 7.45 7.09 7.2 426354 7.2 down up incorrect
LOW.US Lowe's Companies Inc 20240906 0 244.85 247.46 243.14 243.81 1889700 242.78 down down correct
LPG.US Dorian LPG Ltd 20240906 0 35.81 36.16 35.56 35.85 524953 35.85 up up correct
LPL.US LG Display Co. Ltd 20240906 0 3.91 3.94 3.81 3.85 82173 3.85 down down correct
LPX.US Louisiana 20240906 0 93.7 94.715 91.82 92.16 375098 92.16 down down correct
LRN.US Stride Inc 20240906 0 81.63 81.94 79.23 79.49 527177 79.49 down down correct
LSPD.US Lightspeed POS Inc 20240906 0 12.62 12.74 11.87 12.04 922793 12.04 down down correct
LTC.US LTC Properties Inc 20240906 0 36.93 36.93 36.24 36.67 211076 36.2858 down down correct
LTH.US Life Time Group Holdings Inc. 20240906 0 24 24.125 23.37 23.57 1318883 23.57 down down correct
LU.US Lufax Holding Ltd 20240906 0 2.25 2.27 2.23 2.26 1412622 2.26 up down incorrect
LUMN.US Lumen Technologies Inc 20240906 0 5.49 5.875 5.4102 5.84 25622511 5.84 up up correct
LUV.US Southwest Airlines Co 20240906 0 29.81 30.38 29.43 29.7 8500100 29.7 down down correct
LVS.US Las Vegas Sands Corp 20240906 0 39.98 40.15 39.55 39.7 6282749 39.7 down up incorrect
LW.US Lamb Weston Holdings Inc 20240906 0 62.04 63.42 61.885 63.02 1815600 63.02 up up correct
LXFR.US Luxfer Holdings PLC 20240906 0 10.89 10.97 10.54 10.67 93889 10.5646 down down correct
LXP.US PC 20240906 0 50.0973 50.1699 49.99 49.99 842 49.99 down down correct
LXU.US LSB Industries Inc 20240906 0 7.4 7.4 7.07 7.1 379013 7.1 down down correct
LYB.US LyondellBasell Industries N.V 20240906 0 94.05 94.86 92.82 93.49 2257149 93.49 down down correct
LYG.US Lloyds Banking Group plc 20240906 0 2.99 3.01 2.93 2.93 13871410 2.93 down down correct
LYV.US Live Nation Entertainment Inc 20240906 0 94.49 95.1 92.57 92.78 1861544 92.78 down down correct
LZB.US La 20240906 0 40.21 40.59 39.93 40.48 466678 40.48 up up correct
M.US Macy's Inc 20240906 0 14.86 14.95 14.5 14.61 4870513 14.4372 down down correct
MA.US Mastercard Incorporated 20240906 0 477.11 480.44 474.71 476.12 2116234 475.4878 down up incorrect
MAA.US PI 20240906 0 56.95 57.2651 56.2 57 3040 55.9424 up down incorrect
MAC.US The Macerich Company 20240906 0 15.41 15.5 15.105 15.35 1048020 15.35 down up incorrect
MAIN.US Main Street Capital Corporation 20240906 0 49.32 49.39 48.315 48.63 414041 48.1082 down down correct
MAN.US ManpowerGroup Inc 20240906 0 71.58 71.83 69.375 69.57 228115 69.57 down down correct
MANU.US Manchester United plc 20240906 0 16.99 17.08 16.44 16.46 303678 16.46 down down correct
MAS.US Masco Corporation 20240906 0 77.2 78.96 76.73 77.22 1446726 77.22 up up correct
MATX.US Matson Inc 20240906 0 130.6 131.75 125.17 125.62 530100 125.62 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240906 0 8.84 8.87 8.81 8.82 54209 8.7544 down down correct
MAX.US MediaAlpha Inc 20240906 0 17.2 17.33 16.76 16.79 448359 16.79 down down correct
MBI.US MBIA Inc 20240906 0 3.43 3.46 3.29 3.33 398241 3.33 down down correct
MC.US Moelis & Company 20240906 0 65.26 65.755 62.86 63.48 1150156 63.48 down down correct
MCB.US Metropolitan Bank Holding Corp 20240906 0 51.03 51.32 49.94 50.4 59542 50.4 down up incorrect
MCD.US McDonald's Corporation 20240906 0 287.82 292.19 287.5692 289.51 3863559 289.51 up up correct
MCI.US Barings Corporate Investors 20240906 0 18.25 18.25 18.1 18.205 16449 18.205 down down correct
MCK.US McKesson Corporation 20240906 0 515.26 519.21 503.34 504.17 1924323 504.17 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240906 0 7.3 7.36 7.26 7.34 20476 7.1617 up up correct
MCO.US Moody's Corporation 20240906 0 484.55 486.87 473.92 475.44 689100 475.44 down down correct
MCR.US MFS Charter Income Trust 20240906 0 6.42 6.43 6.39 6.41 83245 6.3188 down down correct
MCS.US The Marcus Corporation 20240906 0 14.42 14.525 14.33 14.36 458066 14.36 down down correct
MCW.US Mister Car Wash Inc. 20240906 0 6.25 6.275 6.03 6.06 837566 6.06 down down correct
MCY.US Mercury General Corporation 20240906 0 63.2 63.67 61.685 62.02 219119 61.6802 down down correct
MD.US MEDNAX Inc 20240906 0 10.74 10.94 10.531 10.54 678336 10.54 down up incorrect
MGRB.US MGRB 20240906 0 19.79 19.98 19.65 19.69 8400 19.4075 down up incorrect
MDT.US Medtronic plc 20240906 0 89.72 90.54 89.3 89.89 7116500 89.1866 up up correct
MDU.US MDU Resources Group Inc 20240906 0 24.98 25.13 24.69 24.73 747763 24.6018 down down correct
MEC.US Mayville Engineering Company Inc 20240906 0 18.47 18.5 18.25 18.37 75408 18.37 down down correct
MED.US Medifast Inc 20240906 0 19.26 19.95 18.465 18.51 230085 18.51 down down correct
MEG.US Montrose Environmental Group Inc 20240906 0 30.91 31.0943 28.84 28.96 483966 28.96 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240906 0 14.15 14.21 14.003 14.08 53900 13.839 down up incorrect
MEI.US Methode Electronics Inc 20240906 0 10.33 10.33 9.66 9.74 364574 9.6177 down up incorrect
MER.US PK 20240906 0 26.12 26.14 25.97 26.07 48559 25.6751 down down correct
MET.US PF 20240906 0 22.07 22.16 21.88 21.94 58994 21.94 down down correct
MFA.US PC 20240906 0 23.65 23.65 23.565 23.64 13127 23.64 down down correct
MFC.US Manulife Financial Corporation 20240906 0 27.61 27.78 26.925 27.06 1499841 27.06 down down correct
MFG.US Mizuho Financial Group Inc 20240906 0 4.13 4.13 4.03 4.06 1368752 4.06 down up incorrect
MFM.US MFS Municipal Income Trust 20240906 0 5.64 5.67 5.63 5.64 46093 5.5976
MG.US Mistras Group Inc 20240906 0 10.75 11.06 10.66 10.84 119289 10.84 up up correct
MGA.US Magna International Inc 20240906 0 40.58 40.7 39.05 39.36 1435304 39.36 down down correct
MGF.US MFS Government Markets Income Trust 20240906 0 3.24 3.25 3.235 3.24 70936 3.1998
MGM.US MGM Resorts International 20240906 0 35.8 36.03 34.865 35.01 5821677 35.01 down down correct
MGR.US Affiliated Managers Group Inc 20240906 0 23.9 23.9599 23.7 23.8621 20993 23.5101 down up incorrect
MGRD.US MGRD 20240906 0 17.5 17.575 17.36 17.43 4300 17.179 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240906 0 24 24.16 23.465 23.57 1799835 23.57 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240906 0 12.44 12.48 12.4271 12.47 60332 12.3615 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240906 0 7.23 7.25 7.19 7.24 69762 7.1717 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240906 0 9.52 9.545 9.48 9.53 29903 9.4604 up up correct
MHK.US Mohawk Industries Inc 20240906 0 148.68 152.06 147.09 147.92 490640 147.92 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240906 0 15.13 15.4 15.13 15.4 3100 15.4 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240906 0 10.76 10.81 10.74 10.79 77186 10.6972 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20240906 0 17.3 17.31 17.28 17.3 2928 17.3
MIN.US MFS Intermediate Income Trust 20240906 0 2.76 2.77 2.75 2.755 152731 2.7225 down down correct
MIR.US Mirion Technologies Inc 20240906 0 10.09 10.11 9.65 9.8 836239 9.8 down down correct
MITT.US PC 20240906 0 24.735 24.735 24.6636 24.7 3503 24.7 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240906 0 11.76 11.807 11.76 11.79 33768 11.6907 up up correct
MKC.US V 20240906 0 82.77 83.33 82.72 83.33 1200 82.9043 up up correct
MKL.US Markel Corporation 20240906 0 1556.92 1565.66 1532.73 1533.79 35065 1533.79 down down correct
ML.US MoneyLion Inc 20240906 0 42.87 43.51 39.9569 40.55 195088 40.55 down down correct
MLI.US Mueller Industries Inc 20240906 0 66.81 67.8 65.72 65.89 715704 65.89 down down correct
MLM.US Martin Marietta Materials Inc 20240906 0 509.62 514.71 501.98 502.48 457801 502.48 down down correct
MLNK.US MeridianLink Inc. 20240906 0 22.92 23.13 22.46 22.58 183481 22.58 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240906 0 23.73 23.75 23.46 23.46 4784 23.46 down down correct
MLR.US Miller Industries Inc 20240906 0 58.95 59.35 57.73 57.73 72232 57.54 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20240906 0 228.63 229.95 227.44 227.85 1657605 227.013 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240906 0 16.76 16.875 16.76 16.82 61690 16.7002 up up correct
MMI.US Marcus & Millichap Inc 20240906 0 38.55 38.55 37.64 37.79 65572 37.5545 down down correct
MMM.US 3M Company 20240906 0 130.5 132.1 128.02 128.6 3562200 128.6 down down correct
MMS.US Maximus Inc 20240906 0 89.44 89.725 87.07 87.15 246726 87.15 down down correct
MMT.US MFS Multimarket Income Trust 20240906 0 4.83 4.85 4.79 4.79 89371 4.7225 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240906 0 10.8 10.835 10.78 10.81 110276 10.7002 up up correct
MNSO.US MINISO Group Holding Limited 20240906 0 15.65 16.28 15.6 16.07 2109600 15.7898 up up correct
MO.US Altria Group Inc 20240906 0 54.27 54.54 53.56 53.69 8207700 52.6559 down down correct
MOD.US Modine Manufacturing Company 20240906 0 103.93 105.82 97.22 97.39 691109 97.39 down down correct
MOG.US A 20240906 0 186.75 186.75 182.63 183.33 113561 183.33 down up incorrect
MOGU.US MOGU Inc 20240906 0 2 2 2 2 336 2
MOH.US Molina Healthcare Inc 20240906 0 332.68 334.47 326.21 327.48 408610 327.48 down down correct
MOS.US The Mosaic Company 20240906 0 26.47 26.5 25.56 25.58 5409995 25.58 down down correct
MOV.US Movado Group Inc 20240906 0 19.33 19.7499 18.71 18.9 457515 18.5542 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240906 0 12.426 12.43 12.34 12.36 25260 12.2296 down down correct
MPC.US Marathon Petroleum Corporation 20240906 0 168.95 170.1 164.8 166 2242556 166 down down correct
MPLX.US MPLX LP 20240906 0 43 43.25 42.54 42.62 1772502 42.62 down down correct
MPV.US Barings Participation Investors 20240906 0 16.3 16.3 15.88 16.06 46300 16.06 down down correct
MPW.US Medical Properties Trust Inc 20240906 0 4.92 5.03 4.82 4.93 10633760 4.85 up up correct
MPX.US Marine Products Corporation 20240906 0 9.285 9.29 9.075 9.16 40858 9.16 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240906 0 10.6 10.6402 10.6 10.63 26531 10.5316 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20240906 0 12.78 12.78 12.6909 12.74 115666 12.6271 down down correct
MRC.US MRC Global Inc 20240906 0 12.31 12.375 12.1 12.18 591500 12.18 down down correct
MRK.US Merck & Co. Inc 20240906 0 119.1 120.3 117.65 117.84 8577300 117.0568 down down correct
MRO.US Marathon Oil Corporation 20240906 0 27.09 27.36 26.645 26.72 5639076 26.72 down down correct
MS.US PL 20240906 0 23.27 23.27 22.98 23.09 36778 22.7992 down down correct
MSA.US MSA Safety Incorporated 20240906 0 172.14 173.3 167.76 167.77 108574 167.77 down down correct
MSB.US Mesabi Trust 20240906 0 17.21 17.38 17.09 17.09 9438 16.8193 down down correct
MSC.US Studio City International Holdings Limited 20240906 0 5.77 6.1716 5.5864 5.77 10380 5.77
MSCI.US MSCI Inc 20240906 0 567.22 572.415 557.8 559.85 429718 559.85 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240906 0 7.72 7.76 7.69 7.71 74694 7.5012 down down correct
MSI.US Motorola Solutions Inc 20240906 0 436.47 439.07 430.45 431.5 732500 430.5385 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240906 0 77.69 78.75 77.54 78.2 642227 78.2 up up correct
MT.US ArcelorMittal 20240906 0 22.33 22.44 22.1 22.22 1157050 22.22 down down correct
MTB.US M&T Bank Corporation 20240906 0 168.44 170.86 165.15 166.51 1021386 166.51 down down correct
MTD.US Mettler 20240906 0 1389.44 1399.805 1369.845 1374.68 72578 1374.68 down down correct
MTDR.US Matador Resources Company 20240906 0 51.44 52.23 50.16 50.66 1595869 50.66 down up incorrect
MTG.US MGIC Investment Corporation 20240906 0 25.18 25.435 24.85 24.91 1174961 24.91 down down correct
MTH.US Meritage Homes Corporation 20240906 0 189.9 195.53 189.58 189.65 368336 188.9513 down down correct
MTN.US Vail Resorts Inc 20240906 0 186.53 187.6799 183.96 185.21 343482 182.8406 down down correct
MTR.US Mesa Royalty Trust 20240906 0 6.14 6.215 6.14 6.2 2187 6.196 up up correct
MTRN.US Materion Corporation 20240906 0 106.18 106.56 102.77 103.67 75669 103.67 down down correct
MTW.US The Manitowoc Company Inc 20240906 0 9.25 9.44 9.105 9.13 302781 9.13 down down correct
MTX.US Minerals Technologies Inc 20240906 0 73.28 73.42 71.8 71.88 77988 71.88 down down correct
MTZ.US MasTec Inc 20240906 0 101.26 102.98 96.01 97.26 1151390 97.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240906 0 12.17 12.23 12.13 12.22 57256 12.1114 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240906 0 11.33 11.35 11.3 11.35 96397 11.2498 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240906 0 10.52 10.57 10.48 10.53 59479 10.4358 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240906 0 10.37 10.395 10.11 10.12 2906006 10.12 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240906 0 12.5 12.505 12.47 12.5 438150 12.3907
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240906 0 12.04 12.07 11.96 11.99 150436 11.8872 down up incorrect
MUR.US Murphy Oil Corporation 20240906 0 35.14 35.626 34.48 34.58 2382955 34.58 down down correct
MUSA.US Murphy USA Inc 20240906 0 515.08 517.565 507 508.21 132508 508.21 down down correct
MUX.US McEwen Mining Inc 20240906 0 8.7 8.82 8.4 8.41 377000 8.41 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240906 0 7.49 7.5 7.43 7.45 117507 7.385 down up incorrect
MVO.US MV Oil Trust 20240906 0 9.2499 9.36 9.14 9.19 29601 8.8867 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240906 0 11.29 11.3645 11.25 11.27 36250 11.1667 down down correct
MWA.US Mueller Water Products Inc 20240906 0 19.53 19.99 19.23 19.36 2125935 19.36 down down correct
MX.US Magnachip Semiconductor Corporation 20240906 0 4.61 4.615 4.42 4.46 177626 4.46 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240906 0 8.7 8.71 8.7 8.7 2400 8.7
MXF.US The Mexico Fund Inc 20240906 0 14.6 14.735 14.44 14.49 49845 14.2739 down down correct
MXL.US MaxLinear Inc 20240906 0 14.02 14.07 13.08 13.13 1070714 13.13 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240906 0 11.21 11.31 11.21 11.27 123503 11.1653 up up correct
MYE.US Myers Industries Inc 20240906 0 14.37 14.57 14.01 14.02 127586 13.8796 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240906 0 11.64 11.67 11.63 11.66 155654 11.5503 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240906 0 10.5 10.51 10.48 10.51 62557 10.4165 up up correct
MYTE.US MYT Netherlands Parent B.V 20240906 0 3.94 3.96 3.83 3.9 4510 3.9 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240906 0 11.84 11.855 11.8 11.85 654281 11.7032 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240906 0 12.1 12.13 12.08 12.11 968796 11.9611 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240906 0 11.52 11.56 11.49 11.55 91970 11.4083 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240906 0 6.04 6.1029 5.985 6.07 1550066 6.07 up down incorrect
NAT.US Nordic American Tankers Limited 20240906 0 3.64 3.651 3.58 3.6 1707849 3.4816 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240906 0 11.79 11.8 11.7 11.76 25400 11.617 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240906 0 16.68 16.92 16.6458 16.92 95687 16.7243 up down incorrect
NBHC.US National Bank Holdings Corporation 20240906 0 42.64 42.64 41.3 41.32 146672 41.32 down down correct
NBR.US Nabors Industries Ltd 20240906 0 68.31 70.17 65.95 66.05 227091 66.05 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240906 0 11.98 12.04 11.66 11.71 249000 11.5253 down down correct
NC.US NACCO Industries Inc 20240906 0 26.8 26.85 25.8 25.97 20572 25.97 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240906 0 9.06 9.07 9.02 9.0445 41161 8.9874 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240906 0 17.24 17.775 16.71 16.95 16383710 16.95 down down correct
NCV.US PA 20240906 0 22.4 22.5 22.4 22.5 1954 22.1538 up up correct
NCZ.US PA 20240906 0 21.37 21.68 21.28 21.64 25346 21.3 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240906 0 10.96 10.96 10.88 10.94 85200 10.8188 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240906 0 37.39 37.45 37.17 37.17 3900 37.17 down up incorrect
NE.US Noble Corporation 20240906 0 35.05 35.815 33.78 33.86 3141389 33.3731 down up incorrect
NEA.US Nuveen AMT 20240906 0 11.66 11.71 11.66 11.7 1057115 11.5566 up up correct
NEM.US Newmont Corporation 20240906 0 51.83 52.36 50.23 50.34 6476450 50.34 down down correct
NEP.US NextEra Energy Partners LP 20240906 0 24.94 25.05 24.14 24.2 897300 24.2 down down correct
NET.US Cloudflare Inc 20240906 0 78.64 79.21 75.71 76.05 1927634 76.05 down down correct
NEU.US NewMarket Corporation 20240906 0 540.06 540.06 533.52 535.21 14090 532.8087 down down correct
NEXA.US Nexa Resources S.A 20240906 0 5.86 5.91 5.71 5.87 13013 5.87 up up correct
NFG.US National Fuel Gas Company 20240906 0 59.35 59.66 58.93 58.96 534400 58.459 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240906 0 12.9 12.96 12.68 12.68 130189 12.3836 down down correct
NGG.US National Grid plc 20240906 0 68.2 68.29 67.55 67.62 401853 67.62 down down correct
NGL.US PC 20240906 0 23.49 23.49 23.42 23.435 2945 22.6587 down down correct
NGS.US Natural Gas Services Group Inc 20240906 0 19.26 19.725 18.85 19.1 29338 19.1 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240906 0 27.47 27.72 26.11 26.39 69177 26.39 down up incorrect
NGVT.US Ingevity Corporation 20240906 0 36.49 36.9 35.12 35.36 230822 35.36 down down correct
NHI.US National Health Investors Inc 20240906 0 82.86 83.22 80.99 82.31 305141 81.4285 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240906 0 22.41 22.52 22.07 22.09 32848 21.6037 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240906 0 9.34 9.42 9.34 9.36 22085 9.304 up up correct
NINE.US Nine Energy Service Inc 20240906 0 1.14 1.21 1.11 1.12 261763 1.12 down down correct
NIO.US NIO Inc 20240906 0 4.94 5.18 4.9 5.02 105245000 5.02 up up correct
NJR.US New Jersey Resources Corporation 20240906 0 46.59 46.68 46.02 46.03 364276 45.5952 down down correct
NKE.US NIKE Inc 20240906 0 80.88 81.88 80.35 80.63 8512173 80.63 down down correct
NKX.US Nuveen California AMT 20240906 0 13.46 13.48 13.3 13.48 90116 13.3308 up up correct
NL.US NL Industries Inc 20240906 0 6.27 6.46 5.7917 6.33 45180 6.33 up down incorrect
NLY.US PI 20240906 0 25.41 25.5 25.3901 25.4901 68811 25.4901 up up correct
NMAI.US Nuveen Multi 20240906 0 13.42 13.46 13.34 13.36 50300 12.9444 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240906 0 11.68 11.765 11.655 11.74 119400 11.6051 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20240906 0 1.46 1.47 1.43 1.435 22313 1.435 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240906 0 10.21 10.29 10.1422 10.23 11747 10.1534 up up correct
NMM.US Navios Maritime Partners L.P 20240906 0 50.36 50.7 49.3 49.75 214868 49.75 down down correct
NMR.US Nomura Holdings Inc 20240906 0 5.64 5.655 5.43 5.43 784804 5.43 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240906 0 12.88 13.035 12.81 12.82 32427 12.6782 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240906 0 11.36 11.4099 11.36 11.38 41555 11.2408 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240906 0 11.63 11.68 11.54 11.57 259988 11.4407 down up incorrect
NNI.US Nelnet Inc 20240906 0 111.16 111.4 110.49 110.61 56937 110.61 down down correct
NNN.US National Retail Properties Inc 20240906 0 47.92 48.17 47.74 48.17 934177 48.17 up down incorrect
NOV.US NOV Inc 20240906 0 16.67 16.955 16.24 16.27 3726531 16.1937 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240906 0 8.52 8.53 8.48 8.51 34382 8.4504 down down correct
NOA.US North American Construction Group Ltd 20240906 0 19.08 19.22 17.89 18.05 82819 18.05 down down correct
NOAH.US Noah Holdings Limited 20240906 0 8.38 8.49 8.18 8.47 184259 8.47 up down incorrect
NOC.US Northrop Grumman Corporation 20240906 0 519.39 522.89 514.73 515 535692 515 down down correct
NOK.US Nokia Corporation 20240906 0 4.31 4.325 4.225 4.24 20795094 4.2113 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240906 0 10.7 10.72 10.68 10.695 1648 10.5634 down down correct
NOMD.US Nomad Foods Limited 20240906 0 19.72 19.75 18.96 19 613584 19 down up incorrect
NOVA.US Sunnova Energy International Inc 20240906 0 11.28 11.295 10.315 10.47 4119600 10.47 down down correct
NOW.US ServiceNow Inc 20240906 0 839.01 848.42 818.98 825.04 1070842 825.04 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240906 0 11.59 11.63 11.58 11.6 73700 11.3653 up up correct
NPK.US National Presto Industries Inc 20240906 0 75.14 75.14 73.59 73.96 22491 73.96 down up incorrect
NPO.US EnPro Industries Inc 20240906 0 147.31 149.64 145.43 145.47 83373 145.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240906 0 12.1 12.26 12.09 12.13 38083 11.9925 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240906 0 12.6755 12.6844 12.6 12.65 48788 12.4937 down down correct
NR.US Newpark Resources Inc 20240906 0 7.52 7.578 7.2 7.2 500534 7.2 down down correct
NREF.US PA 20240906 0 22.39 22.53 22.39 22.53 3545 22.0362 up up correct
NRG.US NRG Energy Inc 20240906 0 78.54 79.6 76.36 76.51 3207661 76.51 down down correct
NRK.US Nuveen New York AMT 20240906 0 11.11 11.14 11.08 11.1 217542 10.9639 down down correct
NRP.US Natural Resource Partners L.P 20240906 0 86 86.9299 85.18 86.01 31079 86.01 up up correct
NRT.US North European Oil Royalty Trust 20240906 0 5.45 5.45 5.3 5.31 22489 5.31 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240906 0 25.05 25.15 25.041 25.136 33000 25.136 up up correct
NSA.US PA 20240906 0 23.21 23.22 23.02 23.16 3897 22.7882 down down correct
NSC.US Norfolk Southern Corporation 20240906 0 252.82 254.52 248.975 250.01 732941 250.01 down down correct
NSP.US Insperity Inc 20240906 0 88.96 89.64 86.629 86.74 246047 86.74 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240906 0 37.48 37.64 36.52 36.68 109441 36.68 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240906 0 45.27 45.67 44.86 45.05 24600 45.05 down down correct
NTR.US Nutrien Ltd 20240906 0 46.34 46.9 46.04 46.33 2093498 45.8159 down down correct
NTST.US NETSTREIT Corp 20240906 0 16.84 16.93 16.73 16.87 707997 16.87 up down incorrect
NTZ.US Natuzzi S.p.A 20240906 0 3.9 4.06 3.9 4.06 442 4.06 up up correct
NUE.US Nucor Corporation 20240906 0 139.44 141.61 137.91 138.79 1310681 138.2923 down down correct
NUS.US Nu Skin Enterprises Inc 20240906 0 8.36 8.445 8 8 699869 8 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240906 0 8.95 9.03 8.94 8.96 664521 8.8988 up up correct
NUW.US Nuveen AMT 20240906 0 14.06 14.15 14.06 14.13 10143 14.0383 up up correct
NVG.US Nuveen AMT 20240906 0 13.2 13.2 13.13 13.14 560499 12.9853 down up incorrect
NVGS.US Navigator Holdings Ltd 20240906 0 15.95 16.49 15.37 15.53 176726 15.53 down down correct
NVR.US NVR Inc 20240906 0 9098.4805 9261.5 9046.8799 9068.54 20000 9068.54 down down correct
NVRO.US Nevro Corp 20240906 0 5.3 5.35 4.99 5.18 313410 5.18 down down correct
NVS.US Novartis AG 20240906 0 117.24 117.6 116.62 116.65 1151373 116.65 down up incorrect
NVST.US Envista Holdings Corporation 20240906 0 17.98 18.21 17.385 17.44 1676658 17.44 down up incorrect
NVT.US nVent Electric plc 20240906 0 62.54 63.47 61.26 61.63 2273219 61.4761 down down correct
NWG.US NatWest Group plc 20240906 0 8.95 8.985 8.67 8.67 2305338 8.67 down down correct
NWN.US Northwest Natural Holding Company 20240906 0 40.05 40.31 39.2 39.22 266467 39.22 down down correct
NX.US Quanex Building Products Corporation 20240906 0 30 30.93 28.21 30.29 2424339 30.2019 up up correct
NXC.US Nuveen California Select Tax 20240906 0 13.91 13.92 13.84 13.87 18971 13.7793 down down correct
NXDT.US P 20240906 0 14.41 14.69 14.41 14.6 3451 14.6 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240906 0 12.83 12.89 12.83 12.89 53679 12.7353 up up correct
NXN.US Nuveen New York Select Tax 20240906 0 12.12 12.12 12.025 12.025 1621 11.9418 down down correct
NXRT.US NexPoint Residential Trust Inc 20240906 0 45.85 45.85 44.56 44.89 111651 44.434 down down correct
NXP.US Nuveen Select Tax 20240906 0 15 15 14.91 15 86561 14.8961
NXU.US Novus Capital Corporation II 20240906 0 0.29 0.29 0.262 0.264 226300 0.264 down down correct
NYC.US New York City REIT Inc 20240906 0 8.79 9.47 8.67 8.94 8145 8.94 up up correct
NYCB.US PU 20240906 0 35.5 35.85 35.01 35.2 9699 35.2 down down correct
NYT.US The New York Times Company 20240906 0 54.29 54.895 52.81 52.99 935872 52.8645 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240906 0 12.87 12.9 12.82 12.83 995620 12.6735 down down correct
O.US Realty Income Corporation 20240906 0 62.38 62.67 61.78 62.4 4567200 62.1407 up up correct
OAK.US PB 20240906 0 22.6484 22.74 22.63 22.64 5719 22.64 down down correct
OC.US Owens Corning 20240906 0 159.58 162.795 157.1 157.15 689124 156.6469 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240906 0 1.2 1.2092 0.8651 1.09 102839 1.09 down down correct
ODC.US Oil 20240906 0 65.14 65.7 64.51 64.52 9215 64.52 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240906 0 16.98 17.2 16.53 16.54 439085 16.54 down down correct
OFG.US OFG Bancorp 20240906 0 45.79 45.79 43.6 43.82 188197 43.5733 down down correct
OGE.US OGE Energy Corp 20240906 0 40.04 40.1 39.38 39.6 601640 39.1893 down down correct
OGN.US Organon & Co 20240906 0 20.96 21.25 20.48 20.49 1647837 20.49 down down correct
OGS.US ONE Gas Inc 20240906 0 69.74 69.86 68.49 68.58 234702 68.58 down down correct
OHI.US Omega Healthcare Investors Inc 20240906 0 40.14 40.14 39.295 39.64 1109290 39.64 down down correct
OI.US O 20240906 0 12.3 12.61 12.1682 12.47 1523164 12.47 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240906 0 6.49 6.5 6.43 6.45 71854 6.3952 down down correct
OII.US Oceaneering International Inc 20240906 0 24.82 25.13 23.55 23.6 734701 23.6 down up incorrect
OIS.US Oil States International Inc 20240906 0 4.82 4.895 4.63 4.65 1036102 4.65 down down correct
OKE.US ONEOK Inc 20240906 0 91.89 92.42 90.53 91.06 3207326 91.06 down down correct
OLN.US Olin Corporation 20240906 0 42.15 42.805 41.4 41.59 724655 41.59 down up incorrect
OLO.US Olo Inc 20240906 0 5.1 5.13 4.865 4.92 1036611 4.92 down down correct
OLP.US One Liberty Properties Inc 20240906 0 26.68 26.81 26.34 26.5 34867 26.0765 down down correct
OMC.US Omnicom Group Inc 20240906 0 99.85 101.32 98.69 98.74 1063385 98.0748 down up incorrect
OMF.US OneMain Holdings Inc 20240906 0 47.54 48.16 44.28 44.41 1699703 44.41 down down correct
OMI.US Owens & Minor Inc 20240906 0 15.75 15.845 15.45 15.49 390421 15.49 down down correct
ONON.US On Holding AG 20240906 0 44.94 45.2 43.32 44.44 4737097 44.44 down down correct
ONTF.US ON24 Inc 20240906 0 6.16 6.2 5.9 5.91 103848 5.91 down down correct
ONTO.US Onto Innovation Inc 20240906 0 185.74 185.74 175.83 177.3 457189 177.3 down down correct
OOMA.US Ooma Inc 20240906 0 10.38 10.49 10.225 10.36 88230 10.36 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240906 0 51.61 52.07 50.54 50.65 27598 50.65 down down correct
OR.US Osisko Gold Royalties Ltd 20240906 0 16.84 16.9 16.5 16.5 328424 16.457 down down correct
ORA.US Ormat Technologies Inc 20240906 0 73.93 73.93 72.35 72.8 162360 72.8 down down correct
ORAN.US Orange S.A 20240906 0 11.94 12 11.93 11.94 320539 11.94
ORC.US Orchid Island Capital Inc 20240906 0 8.15 8.185 8.11 8.16 1607107 8.0413 up down incorrect
ORCL.US Oracle Corporation 20240906 0 143.79 143.94 139.4 141.81 11154800 141.4918 down down correct
ORI.US Old Republic International Corporation 20240906 0 35.23 35.38 34.94 34.95 1039662 34.95 down down correct
ORN.US Orion Group Holdings Inc 20240906 0 6.7 6.75 6.35 6.43 149994 6.43 down down correct
OSCR.US Oscar Health Inc 20240906 0 17.32 17.525 16.68 16.99 2800685 16.99 down down correct
OSK.US Oshkosh Corporation 20240906 0 99.4 100.2 96.66 97.21 461301 97.21 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240906 0 16.46 16.75 15.93 16.01 846700 16.01 down down correct
OVV.US Ovintiv Inc 20240906 0 40.88 41.365 39.94 40.29 3696271 39.9782 down down correct
OXM.US Oxford Industries Inc 20240906 0 84.22 84.87 82.93 83.57 216669 82.8671 down down correct
OXY.US Occidental Petroleum Corporation 20240906 0 53.72 54.13 51.79 52.03 17188010 51.8106 down down correct
OZ.US Belpointe PREP LLC Unit 20240906 0 64 66.005 64 66.005 12400 66.005 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240906 0 175.73 175.73 165.06 167.32 56172 167.32 down up incorrect
PACK.US Ranpak Holdings Corp 20240906 0 6.54 6.62 6.315 6.33 268050 6.33 down up incorrect
PAG.US Penske Automotive Group Inc 20240906 0 160.36 161.975 156.61 157.28 139662 157.28 down down correct
PAGS.US PagSeguro Digital Ltd 20240906 0 9.68 9.71 9.25 9.4 7670093 9.4 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240906 0 12.63 12.68 12.57 12.655 18372 12.5525 up up correct
PAM.US Pampa Energía S.A 20240906 0 56.09 56.83 54.9118 56.18 100175 56.18 up up correct
PAR.US PAR Technology Corporation 20240906 0 53.01 53.79 51.95 52.7 324698 52.7 down down correct
PARR.US Par Pacific Holdings Inc 20240906 0 20.48 20.76 19.735 19.86 1008991 19.86 down up incorrect
PATH.US UiPath Inc 20240906 0 13.65 14.06 11.8615 11.97 38813948 11.97 down down correct
PAY.US Paymentus Holdings Inc 20240906 0 21.25 21.29 20.1 20.13 144642 20.13 down down correct
PAYC.US Paycom Software Inc 20240906 0 156.23 158.07 153.08 154.91 982147 154.91 down up incorrect
PB.US Prosperity Bancshares Inc 20240906 0 73.47 73.88 71.735 71.98 323213 71.416 down down correct
PBA.US Pembina Pipeline Corporation 20240906 0 40.62 40.97 40.175 40.46 1982784 39.9627 down up incorrect
PCM.US PCM Fund Inc 20240906 0 7.88 7.88 7.8 7.86 39510 7.7047 down down correct
PBF.US PBF Energy Inc 20240906 0 32.39 32.89 31.78 32.33 2846098 32.33 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240906 0 75.1 75.465 74.22 74.34 264176 74.34 down down correct
PBI.US PB 20240906 0 19.14 19.31 19.05 19.05 12024 19.05 down down correct
PBR.US A 20240906 0 13.78 13.79 13.38 13.43 4746500 13.43 down down correct
PBT.US Permian Basin Royalty Trust 20240906 0 10.9 11.14 10.9 11.08 89002 11.0328 up up correct
PCF.US High Income Securities Fund 20240906 0 6.71 6.76 6.64 6.67 165431 6.5484 down down correct
PCG.US PG&E Corporation 20240906 0 20.62 20.64 20.07 20.08 22665100 20.0699 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240906 0 6.01 6.045 6.01 6.04 139739 5.997 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240906 0 13.54 13.71 13.53 13.7 265559 13.4807 up down incorrect
PCOR.US Procore Technologies Inc 20240906 0 55.84 56.15 53.69 54.23 1809013 54.23 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240906 0 9.63 9.74 9.6 9.71 125126 9.64 up down incorrect
PD.US PagerDuty Inc 20240906 0 18.74 19.04 17.77 17.78 1287190 17.78 down down correct
PDI.US PIMCO Dynamic Income Fund 20240906 0 19.33 19.35 19.31 19.34 1654480 18.9182 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240906 0 9.53 9.575 9.35 9.44 476407 9.44 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240906 0 13.87 13.88 13.8401 13.88 455766 13.628 up up correct
PDS.US Precision Drilling Corporation 20240906 0 67.97 68.16 64.66 65.08 57381 65.08 down down correct
PDT.US John Hancock Premium Dividend Fund 20240906 0 13.26 13.26 13.03 13.05 95695 12.8885 down down correct
PEB.US PG 20240906 0 21.695 21.9442 21.6501 21.89 8628 21.5006 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240906 0 81.11 81.31 79.89 79.94 2197435 79.34 down down correct
PEN.US Penumbra Inc 20240906 0 204.46 205.9959 199.93 203.73 539207 203.73 down down correct
PEO.US Adams Natural Resources Fund Inc 20240906 0 22.43 22.63 22.18 22.23 49900 22.23 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240906 0 11.71 11.71 11.6276 11.63 53375 11.5141 down down correct
PFE.US Pfizer Inc 20240906 0 28.56 28.77 28.28 28.56 31214480 28.56
PFGC.US Performance Food Group Company 20240906 0 73.4 73.7736 71.32 71.5 476550 71.5 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240906 0 20.44 20.46 20.2659 20.4395 30190 20.4395 down down correct
PFL.US PIMCO Income Strategy Fund 20240906 0 8.43 8.47 8.43 8.45 100438 8.2909 up up correct
PFN.US PIMCO Income Strategy Fund II 20240906 0 7.38 7.425 7.375 7.4 247588 7.2605 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240906 0 9.06 9.11 9.06 9.11 26160 9.0155 up up correct
PFS.US Provident Financial Services Inc 20240906 0 18.73 18.83 18.18 18.28 552176 18.28 down down correct
PFSI.US PennyMac Financial Services Inc 20240906 0 108.04 109.14 106.32 106.63 274955 106.63 down down correct
PG.US The Procter & Gamble Company 20240906 0 175.76 177.04 175.34 175.59 5785700 174.5642 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240906 0 8.01 8.01 7.91 7.96 21061 7.8258 down down correct
PGR.US The Progressive Corporation 20240906 0 250.09 252.03 248.0519 248.69 2429465 248.5923 down down correct
PGRE.US Paramount Group Inc 20240906 0 4.86 4.91 4.785 4.81 554966 4.81 down up incorrect
PGZ.US Principal Real Estate Income Fund 20240906 0 11.1 11.1387 11.05 11.06 59699 10.8522 down down correct
PH.US Parker 20240906 0 577 584.44 570.68 571.31 755196 571.31 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240906 0 9.88 9.91 9.87 9.88 32487 9.6972
PHG.US Koninklijke Philips N.V 20240906 0 29.92 30.32 29.92 30.22 888063 30.22 up down incorrect
PHI.US PLDT Inc 20240906 0 26.34 26.41 26.02 26.26 25885 26.26 down down correct
PHK.US PIMCO High Income Fund 20240906 0 4.89 4.91 4.88 4.91 736673 4.8171 up up correct
PHM.US PulteGroup Inc 20240906 0 128.93 132.6 128.93 130.2 2570500 130.0141 up down incorrect
PHR.US Phreesia Inc 20240906 0 26.33 26.41 23.55 23.55 486786 23.55 down up incorrect
PHT.US Pioneer High Income Fund Inc 20240906 0 7.89 7.91 7.875 7.8935 49041 7.7849 up up correct
PHX.US PHX Minerals Inc 20240906 0 3.4 3.43 3.34 3.38 58851 3.38 down down correct
PII.US Polaris Inc 20240906 0 78.88 81.01 78.6 79.32 639329 79.32 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240906 0 3.37 3.39 3.35 3.35 31946 3.3064 down up incorrect
PINE.US Alpine Income Property Trust Inc 20240906 0 19.14 19.21 18.79 18.85 47700 18.5662 down down correct
PINS.US Pinterest Inc 20240906 0 30.6 30.63 29.04 29.25 11348950 29.25 down down correct
PIPR.US Piper Sandler Companies 20240906 0 266.14 267.21 257.695 259.29 95978 259.29 down down correct
PJT.US PJT Partners Inc 20240906 0 119.21 119.66 116.07 116.53 108839 116.53 down down correct
PK.US Park Hotels & Resorts Inc 20240906 0 14.27 14.43 14.08 14.13 2090045 13.8915 down down correct
PKE.US Park Aerospace Corp 20240906 0 13.25 13.27 13.02 13.12 55271 12.9941 down down correct
PKG.US Packaging Corporation of America 20240906 0 203.6 206.53 201.1 201.81 463993 200.6103 down down correct
PKX.US POSCO 20240906 0 62.77 62.77 60.23 60.44 131980 60.44 down down correct
PLD.US Prologis Inc 20240906 0 127.5 128.22 126.05 127.23 2484242 126.2903 down up incorrect
PLNT.US Planet Fitness Inc 20240906 0 83.36 83.36 81.01 81.56 1151283 81.56 down down correct
PLOW.US Douglas Dynamics Inc 20240906 0 27.12 27.36 26.57 26.63 82696 26.345 down up incorrect
PLTR.US Palantir Technologies Inc 20240906 0 30.6 31.04 29.5 30.33 50946800 30.33 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240906 0 23.24 23.34 22.56 22.77 538543 22.5307 down down correct
PM.US Philip Morris International Inc 20240906 0 125.06 126.445 125 125.81 8412610 124.4143 up up correct
PMF.US PIMCO Municipal Income Fund 20240906 0 9.54 9.55 9.49 9.5 95767 9.4197 down down correct
PML.US PIMCO Municipal Income Fund II 20240906 0 8.9 8.93 8.865 8.89 122054 8.814 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240906 0 6.37 6.37 6.32 6.34 127923 6.2926 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240906 0 10.51 10.54 10.48 10.5 54416 10.4309 down up incorrect
PMT.US PB 20240906 0 24.34 24.37 24.327 24.37 11463 24.37 up up correct
PMX.US PIMCO Municipal Income Fund III 20240906 0 8 8.04 7.97 8 76011 7.936
PNC.US The PNC Financial Services Group Inc 20240906 0 180.71 182.11 175.565 176.7 1679479 175.2301 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240906 0 8.08 8.1 8.05 8.05 27473 7.9848 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240906 0 7.6 7.68 7.6 7.65 45702 7.592 up up correct
PNM.US PNM Resources Inc 20240906 0 41.7 41.7 41.1 41.17 345773 41.17 down down correct
PNR.US Pentair plc 20240906 0 85.11 86.27 84.57 85.12 1068385 84.9228 up up correct
PNW.US Pinnacle West Capital Corporation 20240906 0 88.4 88.77 87.67 87.81 804657 87.81 down down correct
POR.US Portland General Electric Company 20240906 0 48.59 48.81 47.96 47.98 524617 47.4809 down down correct
POST.US Post Holdings Inc 20240906 0 117.45 118.28 115.73 115.96 390223 115.96 down down correct
PPG.US PPG Industries Inc 20240906 0 125 126.28 124.38 124.78 1210495 124.78 down up incorrect
PPL.US PPL Corporation 20240906 0 32.27 32.315 32.041 32.07 5450791 31.8154 down up incorrect
PPT.US Putnam Premier Income Trust 20240906 0 3.69 3.73 3.69 3.7 209647 3.648 up up correct
PRA.US ProAssurance Corporation 20240906 0 13.55 13.575 12.92 13.02 234301 13.02 down down correct
PRE.US PJ 20240906 0 17.8375 17.8375 17.62 17.62 632 17.62 down down correct
PRG.US PROG Holdings Inc 20240906 0 46.33 46.43 44.88 44.98 388800 44.98 down down correct
PRGO.US Perrigo Company plc 20240906 0 28.17 28.4 27.66 27.69 1056561 27.69 down down correct
PRI.US Primerica Inc 20240906 0 257.92 260.325 253.68 254.99 105401 254.99 down down correct
PRIF.US PI 20240906 0 22.88 22.88 22.88 22.88 27 22.5065
PRLB.US Proto Labs Inc 20240906 0 28.86 29.09 28.2 28.21 197862 28.21 down down correct
PRMW.US Primo Water Corporation 20240906 0 23.71 23.85 23.18 23.28 1220542 23.28 down down correct
PRO.US PROS Holdings Inc 20240906 0 17.97 18.14 17.61 17.82 923621 17.82 down down correct
PRS.US Prudential Financial Inc 20240906 0 25.06 25.1399 24.85 24.97 25293 24.97 down down correct
PRT.US PermRock Royalty Trust 20240906 0 3.84 3.8699 3.83 3.84 25555 3.8115
PRU.US Prudential Financial Inc 20240906 0 117.81 118.49 112.6 113.25 2979272 113.25 down down correct
PSA.US PN 20240906 0 18.36 18.38 18.18 18.23 6702 17.995 down down correct
PSEC.US PA 20240906 0 18.65 18.72 18.26 18.72 7810 18.4209 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240906 0 20.45 20.5591 20.43 20.49 21987 20.2434 up up correct
PSN.US Parsons Corporation 20240906 0 93.51 94.17 91.17 91.89 662689 91.89 down down correct
PSO.US Pearson plc 20240906 0 14.18 14.2 14 14.01 344712 14.01 down down correct
PSTG.US Pure Storage Inc 20240906 0 46.61 47.11 44.76 45.73 3555444 45.73 down down correct
PSTL.US Postal Realty Trust Inc 20240906 0 14.43 14.485 14.28 14.35 64021 14.35 down up incorrect
PSX.US Phillips 66 20240906 0 128.91 130.18 127.27 128.14 4244613 128.14 down up incorrect
PTA.US Cohen & Steers Tax 20240906 0 20.54 20.54 20.25 20.33 125900 20.0677 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240906 0 14.33 14.33 14.29 14.32 532679 14.0852 down up incorrect
PUMP.US ProPetro Holding Corp 20240906 0 7.37 7.505 7.215 7.33 1132449 7.33 down down correct
PVH.US PVH Corp 20240906 0 96.69 98.35 94.93 94.96 810833 94.96 down down correct
PVL.US Permianville Royalty Trust 20240906 0 1.63 1.63 1.585 1.59 33004 1.5763 down up incorrect
PWR.US Quanta Services Inc 20240906 0 252.12 254.86 247.075 247.92 594450 247.8452 down down correct
PWSC.US PowerSchool Holdings Inc 20240906 0 22.8 22.8 22.72 22.74 1072410 22.74 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240906 0 6.04 6.13 6.04 6.11 15283 6.0618 up up correct
PYT.US PPLUS Trust Series GSC 20240906 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20240906 0 7.35 7.4 7.28 7.36 105956 7.3022 up up correct
QD.US Qudian Inc 20240906 0 1.84 1.905 1.8 1.8 345943 1.8 down up incorrect
QGEN.US QIAGEN N.V 20240906 0 44.76 44.91 44.05 44.48 1449286 44.48 down down correct
QSR.US Restaurant Brands International Inc 20240906 0 67.94 68.38 67.13 67.63 1654653 67.0781 down down correct
QTWO.US Q2 Holdings Inc 20240906 0 73.61 73.89 70.82 71.14 319717 71.14 down down correct
QVCC.US QVCC 20240906 0 12.29 12.5 12.26 12.37 31500 12.37 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240906 0 12.474 12.52 12.4 12.4 7677 12.4 down down correct
R.US Ryder System Inc 20240906 0 135.79 136.18 132.055 132.11 350448 132.11 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240906 0 13.3 13.42 13.28 13.38 178240 13.1475 up up correct
RACE.US Ferrari N.V 20240906 0 482.65 484.22 469.335 470.7 287075 470.7 down down correct
RAMP.US LiveRamp Holdings Inc 20240906 0 25.73 25.9586 24.84 24.92 708314 24.92 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240906 0 84 84.91 82.27 82.66 510316 82.66 down up incorrect
RBC.US Regal Beloit Corporation 20240906 0 286.15 286.805 280.665 282.59 114966 282.59 down down correct
RBLX.US Roblox Corporation 20240906 0 44.8 44.96 42.325 43.64 6198955 43.64 down down correct
RBOT.US WT 20240906 0 0.0493 0.0493 0.0493 0.0493 200 0.0493
RC.US PE 20240906 0 19.0337 19.135 18.9693 19.125 7705 18.7288 up up correct
RCB.US Ready Capital Corporation 20240906 0 24.12 24.12 23.95 24.09 11038 23.71 down down correct
RCFA.US UN 20240906 0 11.66 11.66 11.66 11.66 0 11.66
RCI.US Rogers Communications Inc 20240906 0 41.05 41.84 40.66 40.89 658110 40.5213 down down correct
RCL.US Royal Caribbean Group 20240906 0 159.2 161.39 155.2 156.55 1747229 156.185 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240906 0 7.04 7.09 6.98 7.04 113441 6.948
RCUS.US Arcus Biosciences Inc 20240906 0 16.18 16.4 15.58 15.72 365217 15.72 down down correct
RDN.US Radian Group Inc 20240906 0 35.41 35.67 34.85 34.96 787300 34.96 down down correct
RDW.US Redwire Corp 20240906 0 6.07 6.1579 5.67 5.72 291268 5.72 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240906 0 79.88 80.4 79.17 79.2 229978 79.2 down down correct
RELX.US RELX PLC 20240906 0 46.78 46.87 46.095 46.2 545256 46.2 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240906 0 2.5 2.57 2.43 2.51 1072818 2.51 up up correct
RES.US RPC Inc 20240906 0 5.92 6.06 5.87 5.97 1847400 5.97 up up correct
REVG.US REV Group Inc 20240906 0 26.12 26.12 24.9 24.94 1245282 24.8932 down down correct
REX.US REX American Resources Corporation 20240906 0 42.53 43 41.78 42.84 139296 42.84 up down incorrect
REXR.US PC 20240906 0 22.3 22.33 22.18 22.18 2872 21.8327 down down correct
REZI.US Resideo Technologies Inc 20240906 0 18.89 19.1 18.16 18.25 611629 18.25 down down correct
RF.US PE 20240906 0 18.68 18.75 18.5106 18.5972 25537 18.5972 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240906 0 13.21 13.21 13.1 13.15 51739 12.9898 down down correct
RFL.US Rafael Holdings Inc 20240906 0 1.56 1.56 1.51 1.51 4890 1.51 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240906 0 15.9 15.94 15.87 15.88 9400 15.6957 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240906 0 14.205 14.22 14.17 14.22 34800 14.0509 up up correct
RGA.US Reinsurance Group of America Incorporated 20240906 0 215.85 217.99 211.02 212.24 202200 212.24 down down correct
RGR.US Sturm Ruger & Company Inc 20240906 0 41.07 41.33 40.88 41.03 127064 41.03 down up incorrect
RGS.US Regis Corporation 20240906 0 18.7 19.95 17.3 19.4 89073 19.4 up up correct
RGT.US Royce Global Value Trust Inc 20240906 0 11.39 11.39 11.03 11.15 15900 11.15 down up incorrect
RHI.US Robert Half International Inc 20240906 0 61.32 61.7838 60.265 60.71 840713 60.71 down down correct
RHP.US Ryman Hospitality Properties Inc 20240906 0 99.1 100.285 98.6325 99.29 323847 98.2914 up up correct
RIG.US Transocean Ltd 20240906 0 4.14 4.28 4.11 4.12 19953189 4.12 down up incorrect
RIO.US Rio Tinto Group 20240906 0 60.09 60.19 59.35 59.71 3387791 59.71 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240906 0 12.39 12.41 12.19 12.29 58455 12.0411 down up incorrect
RJF.US Raymond James Financial Inc 20240906 0 117.58 118.55 114.49 115.2 808050 114.7767 down down correct
RKT.US Rocket Companies Inc 20240906 0 19.66 20.14 19.265 19.31 2930365 19.31 down down correct
RL.US Ralph Lauren Corporation 20240906 0 173.03 175 170.49 172.85 1012234 172.1284 down down correct
RLI.US RLI Corp 20240906 0 153.3 153.945 151.38 151.38 89121 151.38 down down correct
RLJ.US PA 20240906 0 25.92 25.95 25.835 25.94 9537 25.465 up up correct
RLX.US RLX Technology Inc 20240906 0 1.67 1.71 1.66 1.69 2394825 1.69 up up correct
RM.US Regional Management Corp 20240906 0 31.02 31.38 30.6 30.68 14057 30.68 down down correct
RMD.US ResMed Inc 20240906 0 245.49 247.38 240.95 244.87 579029 244.87 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240906 0 15.99 15.99 15.82 15.86 37554 15.6725 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240906 0 15.65 15.72 15.6 15.72 50800 15.5395 up up correct
RMPL.US P 20240906 0 25.07 25.12 25.07 25.08 16562 25.08 up up correct
RMT.US Royce Micro 20240906 0 9.35 9.41 9.1601 9.22 69535 9.0429 down down correct
RNG.US RingCentral Inc 20240906 0 29.11 29.58 28.06 28.06 1615816 28.06 down up incorrect
RNGR.US Ranger Energy Services Inc 20240906 0 11.85 11.85 11.49 11.64 35493 11.64 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240906 0 23.56 23.7195 23.35 23.49 93871 23.2187 down down correct
RNR.US PG 20240906 0 18.54 18.54 18.2601 18.37 12067 18.37 down down correct
ROG.US Rogers Corporation 20240906 0 102.64 102.925 98.49 98.58 136947 98.58 down down correct
ROK.US Rockwell Automation Inc 20240906 0 260.26 261.88 253.91 255.68 609244 255.68 down down correct
ROL.US Rollins Inc 20240906 0 50.4 50.75 49.46 49.59 1137454 49.59 down down correct
ROP.US Roper Technologies Inc 20240906 0 555.31 557.89 546.77 547.76 409418 546.9962 down down correct
RPM.US RPM International Inc 20240906 0 113.98 115.82 113.11 115.32 834509 114.8796 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240906 0 13.75 13.78 13.61 13.7 212737 13.5416 down up incorrect
RRC.US Range Resources Corporation 20240906 0 28.28 28.58 28 28.19 2257809 28.1122 down down correct
RRX.US Regal Beloit Corporation 20240906 0 152.78 154.19 148.51 149 487396 148.6914 down down correct
RS.US Reliance Steel & Aluminum Co 20240906 0 271.62 274.71 270.6001 272.69 376493 272.69 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240906 0 15.27 15.32 15.24 15.24 22600 14.9654 down down correct
RSG.US Republic Services Inc 20240906 0 205.53 207 202.795 202.82 1033364 202.2356 down up incorrect
RSI.US Rush Street Interactive Inc 20240906 0 9.1 9.21 8.93 9.08 973238 9.08 down down correct
RSKD.US Riskified Ltd. 20240906 0 4.89 4.965 4.76 4.78 574240 4.78 down down correct
RTX.US Raytheon Technologies Corporation 20240906 0 119.65 120.77 118.07 118.44 3983706 118.44 down down correct
RVLV.US Revolve Group Inc 20240906 0 21.48 21.77 20.73 20.88 1059145 20.88 down down correct
RVT.US Royce Value Trust Inc 20240906 0 14.87 14.94 14.61 14.65 166295 14.376 down down correct
RWT.US Redwood Trust Inc 20240906 0 7.39 7.455 7.335 7.39 410375 7.2316
RYAM.US Rayonier Advanced Materials Inc 20240906 0 7.63 7.7075 7.42 7.46 414448 7.46 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240906 0 64.31 64.5 63.57 63.63 457200 63.63 down up incorrect
RYI.US Ryerson Holding Corporation 20240906 0 18.12 18.485 17.84 18.14 408070 18.14 up up correct
RYN.US Rayonier Inc 20240906 0 30.69 30.98 30.45 30.75 345352 30.4764 up up correct
S.US SentinelOne Inc. 20240906 0 22.69 23.1 21.935 22.01 3884773 22.01 down up incorrect
SA.US Seabridge Gold Inc 20240906 0 16.47 16.5 15.94 15.97 282244 15.97 down down correct
SACH.US PA 20240906 0 21.5375 21.7058 21.2001 21.37 7228 20.8822 down down correct
SAFE.US Safehold Inc 20240906 0 24.85 25.08 24.405 24.49 424490 24.3252 down down correct
SAH.US Sonic Automotive Inc 20240906 0 58.08 58.7 57.07 57.71 169867 57.3916 down down correct
SAIC.US Science Applications International Corporation 20240906 0 134.91 136.16 132.89 133.15 354230 132.8049 down down correct
SAM.US The Boston Beer Company Inc 20240906 0 280.44 286.94 280.36 284.35 71946 284.35 up up correct
SAN.US Banco Santander S.A 20240906 0 4.86 4.88 4.73 4.74 2761243 4.74 down down correct
SAND.US Sandstorm Gold Ltd 20240906 0 5.52 5.55 5.38 5.4 2126257 5.3867 down down correct
SAP.US SAP SE 20240906 0 214.31 214.81 210.38 211.33 682395 211.33 down down correct
SAR.US Saratoga Investment Corp 20240906 0 24.22 24.26 23.94 24.19 59760 23.4401 down down correct
SAVE.US Spirit Airlines Inc 20240906 0 2.5 2.57 2.48 2.51 2697370 2.51 up up correct
SB.US PD 20240906 0 25.67 25.68 25.67 25.67 3595 25.1721
SBBA.US SBBA 20240906 0 25.35 25.36 25.35 25.36 2100 24.924 up up correct
SBH.US Sally Beauty Holdings Inc 20240906 0 12.28 12.45 11.905 11.94 1594308 11.94 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240906 0 8.18 8.18 8.15 8.17 33934 8.0863 down down correct
SBR.US Sabine Royalty Trust 20240906 0 61.75 62.34 61.04 61.3 42680 60.453 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240906 0 17.23 17.28 16.88 16.95 834911 16.95 down down correct
SBSW.US Sibanye Stillwater Limited 20240906 0 3.68 3.69 3.5 3.51 4215787 3.51 down up incorrect
SCCO.US Southern Copper Corporation 20240906 0 96.04 97 93.71 94.1 772264 94.1 down down correct
SCD.US LMP Capital and Income Fund Inc 20240906 0 16.41 16.53 16.02 16.05 28353 15.8419 down down correct
SCE.US PL 20240906 0 20.61 20.69 20.5 20.57 15518 20.2646 down down correct
SCHW.US PJ 20240906 0 21.76 21.785 21.53 21.59 34603 21.59 down down correct
SCI.US Service Corporation International 20240906 0 78.52 79.09 77.33 77.91 869863 77.6178 down down correct
SCL.US Stepan Company 20240906 0 72.91 73.57 71.95 72.24 61713 72.24 down down correct
SCM.US Stellus Capital Investment Corporation 20240906 0 13.72 13.72 13.6 13.65 81311 13.5172 down down correct
SCS.US Steelcase Inc 20240906 0 13.78 13.815 13.2 13.23 402727 13.1302 down down correct
SD.US SandRidge Energy Inc 20240906 0 12.34 12.42 11.84 11.97 327840 11.97 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240906 0 16.12 16.14 16.071 16.11 47400 15.8987 down down correct
SDRL.US Seadrill Limited 20240906 0 39.19 39.85 37.985 38.19 1661787 38.19 down down correct
SE.US Sea Limited 20240906 0 78.46 79.17 75.91 77.18 4918825 77.18 down up incorrect
SEDA.US UN 20240906 0 11.7 11.7 11.7 11.7 0 11.7
SEE.US Sealed Air Corporation 20240906 0 34.07 34.58 33.66 33.78 1631171 33.5765 down down correct
SEM.US Select Medical Holdings Corporation 20240906 0 35.18 35.48 33.65 33.74 771902 33.74 down down correct
SEMR.US SEMrush Holdings Inc 20240906 0 13.44 13.47 12.94 13.22 282260 13.22 down down correct
SF.US PD 20240906 0 20.08 20.2278 19.89 20.03 25607 20.03 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240906 0 23.32 23.64 23.28 23.4099 19367 23.0863 up up correct
SFL.US SFL Corporation Ltd 20240906 0 11.45 11.486 11.125 11.16 918050 10.8856 down down correct
SG.US Sweetgreen Inc. 20240906 0 28.55 29.55 27.25 27.87 4723502 27.87 down up incorrect
SGU.US Star Group L.P 20240906 0 11.62 11.62 11.19 11.25 12659 11.0846 down down correct
SHAK.US Shake Shack Inc 20240906 0 96.45 97.145 92.66 93.35 746515 93.35 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240906 0 42.78 42.87 41.68 42 167890 42 down up incorrect
SHO.US PH 20240906 0 21.94 22.06 21.85 21.96 14581 21.5958 up up correct
SHOP.US Shopify Inc 20240906 0 70.38 70.5588 65.86 67.01 7380375 67.01 down down correct
SHPW.US Shapeways Holdings Inc. 20240906 0 0 0 0 0 0 0
SHW.US The Sherwin 20240906 0 360.56 364.31 357.91 360.83 1171249 360.83 up up correct
SID.US Companhia Siderúrgica Nacional 20240906 0 2.1 2.1183 2.08 2.1 1540691 2.1
SIG.US Signet Jewelers Limited 20240906 0 77.92 79.07 76.8 76.95 1175600 76.7096 down down correct
SII.US Sprott Inc 20240906 0 39.5 39.66 38.44 38.73 101238 38.73 down down correct
SITC.US PA 20240906 0 23.58 23.58 23.32 23.35 50769 22.967 down down correct
SITE.US SiteOne Landscape Supply Inc 20240906 0 135.44 138.2 134.41 135.72 361869 135.72 up up correct
SJM.US The J. M. Smucker Company 20240906 0 121.01 122.35 120.19 120.27 1110900 120.27 down down correct
SJT.US San Juan Basin Royalty Trust 20240906 0 3.29 3.35 3.27 3.31 173521 3.31 up up correct
SJW.US SJW Group 20240906 0 59.68 59.845 58.81 58.91 110474 58.91 down down correct
SKIL.US Skillsoft Corp 20240906 0 13.63 13.95 12.83 13.42 55447 13.42 down down correct
SKM.US SK Telecom Co.Ltd 20240906 0 24.09 24.2 23.755 23.78 371488 23.78 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240906 0 31.15 31.34 30.875 31.24 570621 31.24 up down incorrect
SKX.US Skechers U.S.A. Inc 20240906 0 67.16 67.84 65.79 66.08 1350421 66.08 down down correct
SKY.US Skyline Champion Corporation 20240906 0 89.48 91.27 88 88.53 376837 88.53 down down correct
SLB.US Schlumberger Limited 20240906 0 41.2 41.63 40.3708 40.62 9864106 40.62 down down correct
SLF.US Sun Life Financial Inc 20240906 0 55.17 55.59 54.33 54.62 465700 54.62 down down correct
SLG.US PI 20240906 0 23.305 23.3369 23.12 23.18 16150 22.7984 down down correct
SLQT.US SelectQuote Inc 20240906 0 3.46 3.48 3.25 3.27 665430 3.27 down down correct
SM.US SM Energy Company 20240906 0 41.39 41.72 39.91 40.13 1261026 39.9421 down up incorrect
SMAR.US Smartsheet Inc 20240906 0 52.315 54.2759 51.84 52.27 5266548 52.27 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240906 0 12.96 12.96 12.61 12.65 1411049 12.65 down up incorrect
SMG.US The Scotts Miracle 20240906 0 68.84 69.26 67.68 67.82 440128 67.82 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240906 0 10.32 10.43 9.82 9.91 147500 9.91 down down correct
SMLP.US Summit Midstream Partners LP 20240906 0 36.68 37.17 36.18 36.66 35503 36.66 down down correct
SMP.US Standard Motor Products Inc 20240906 0 31.99 31.99 31.18 31.31 110858 31.31 down down correct
SMRT.US SmartRent Inc 20240906 0 1.68 1.7 1.59 1.61 1771567 1.61 down down correct
SMWB.US Similarweb Ltd 20240906 0 9.13 9.26 8.86 8.93 118158 8.93 down down correct
SNA.US Snap 20240906 0 271.99 275.15 268.8975 270.84 268433 270.84 down down correct
SNAP.US Snap Inc 20240906 0 8.89 8.925 8.46 8.62 24928801 8.62 down down correct
SNDR.US Schneider National Inc 20240906 0 26.75 26.93 26.55 26.66 330725 26.5667 down down correct
SNN.US Smith & Nephew plc 20240906 0 31.52 31.69 31.365 31.48 510772 31.179 down up incorrect
SNOW.US Snowflake Inc. 20240906 0 112.28 112.6599 107.13 108.56 5651714 108.56 down down correct
SNV.US PE 20240906 0 25.72 25.8605 25.72 25.72 46677 25.196
SNX.US TD SYNNEX 20240906 0 113 113.67 110.68 110.97 515112 110.5991 down down correct
SO.US The Southern Company 20240906 0 89.54 89.85 88.22 88.41 4614282 88.41 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20240906 0 11.56 11.77 11.33 11.43 254276 11.43 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240906 0 24.62 24.65 24.4 24.58 15612 24.58 down down correct
SOJD.US SOJD 20240906 0 23.59 23.7928 23.37 23.61 32062 23.2906 up up correct
SOJE.US SOJE 20240906 0 21.04 21.19 20.9 21 32200 20.7448 down down correct
SOL.US ReneSola Ltd 20240906 0 1.89 1.93 1.85 1.9 250815 1.9 up down incorrect
SON.US Sonoco Products Company 20240906 0 55.21 56.19 54.67 55.02 506261 55.02 down up incorrect
SONX.US Sonendo Inc. 20240906 0 0.0632 0.0643 0.0632 0.0643 152 12.86 up up correct
SONY.US Sony Group Corporation 20240906 0 92.16 92.52 89.76 90.05 4864920 18.01 down down correct
SOR.US Source Capital Inc 20240906 0 44.02 44.9265 43.41 43.45 16731 43.0415 down down correct
SOS.US SOS Limited 20240906 0 0.62 0.6259 0.5263 0.5306 438473 0.5306 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240906 0 99.112 99.112 99.112 99.112 100 99.112
SPB.US Spectrum Brands Holdings Inc 20240906 0 94 94.5 91.82 92.08 261627 92.08 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240906 0 6.05 6.11 5.735 5.84 981535 5.84 down down correct
SPE.US Special Opportunities Fund Inc 20240906 0 13.72 13.82 13.43 13.45 45228 13.2697 down down correct
SPG.US PJ 20240906 0 62.57 63.03 62.57 62.72 479 61.6858 up up correct
SPGI.US S&P Global Inc 20240906 0 517.09 521.5 510.12 510.64 1037683 510.64 down up incorrect
SPH.US Suburban Propane Partners L.P 20240906 0 17.43 17.78 17.37 17.6 229496 17.6 up down incorrect
SPIR.US Spire Corporation 20240906 0 8.3 8.32 7.945 8.01 295060 8.01 down down correct
SPLP.US PA 20240906 0 23.9 23.97 23.9 23.9458 2481 23.9458 up up correct
SPNT.US PB 20240906 0 25.2301 25.32 25.2301 25.27 8054 25.27 up up correct
SPOT.US Spotify Technology S.A 20240906 0 331.26 331.92 319.07 322.77 1162291 322.77 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240906 0 33.73 33.85 32.84 32.86 2273895 32.86 down down correct
SPXC.US SPX Corporation 20240906 0 145.51 147.29 140.73 140.85 177839 140.85 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240906 0 16.39 16.4048 16.22 16.24 56302 15.9531 down down correct
SQ.US Square Inc 20240906 0 64.68 65.41 60.98 61.24 6448467 61.24 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240906 0 35.6 35.75 33.74 34.31 1287295 34.31 down down correct
SQNS.US Sequans Communications S.A 20240906 0 1.04 1.1072 1.04 1.04 81798 2.6
SQSP.US Squarespace Inc 20240906 0 45.2 45.525 45.15 45.3 972409 45.3 up up correct
SR.US PA 20240906 0 24.63 24.66 24.4506 24.46 21782 24.1041 down down correct
SRE.US Sempra 20240906 0 83.11 83.26 82.08 82.1 2115400 81.4867 down down correct
SREA.US Sempra Energy 20240906 0 25.1 25.145 24.86 25.07 33625 24.7092 down down correct
SRG.US PA 20240906 0 22.055 22.055 21.65 21.9 7437 21.4744 down down correct
SRI.US Stoneridge Inc 20240906 0 13.01 13.175 12.7 12.72 78335 12.72 down down correct
SRL.US Scully Royalty Ltd 20240906 0 7.74 7.91 7.5799 7.91 8232 7.91 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240906 0 42.92 43 42.5822 42.8281 10233 41.963 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240906 0 172.36 175.665 170.05 170.9 103223 170.6503 down up incorrect
SSL.US Sasol Limited 20240906 0 7.33 7.34 7.095 7.17 446508 7.17 down up incorrect
SSTK.US Shutterstock Inc 20240906 0 34.86 35.11 33.85 33.87 315173 33.87 down down correct
ST.US Sensata Technologies Holding plc 20240906 0 36.18 36.53 35.14 35.19 754699 35.19 down down correct
STAG.US STAG Industrial Inc 20240906 0 39.98 40.085 38.98 39.13 945988 39.007 down down correct
STC.US Stewart Information Services Corporation 20240906 0 73.06 73.94 71.88 72.88 130854 72.4006 down up incorrect
STE.US STERIS plc 20240906 0 239.72 242.03 237.66 239.82 365096 239.82 up up correct
STEM.US Stem Inc 20240906 0 0.4659 0.4659 0.44 0.4422 5079685 0.4422 down down correct
STG.US Sunlands Technology Group 20240906 0 5.42 5.67 5.41 5.46 14729 5.46 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240906 0 31.67 31.67 30.89 30.94 44100 30.94 down down correct
STLA.US Stellantis N.V 20240906 0 15.83 15.92 15.5 15.5 6651500 15.5 down down correct
STM.US STMicroelectronics N.V 20240906 0 29.36 29.39 28.37 28.37 5003621 28.2785 down down correct
STN.US Stantec Inc 20240906 0 79.52 80.11 77.73 77.89 102412 77.7404 down down correct
STNG.US Scorpio Tankers Inc 20240906 0 68.4 69.09 67.64 67.71 779113 67.71 down up incorrect
STT.US PG 20240906 0 24.79 24.91 24.68 24.7 24373 24.7 down down correct
STVN.US Stevanato Group S.p.A. 20240906 0 21.31 21.47 20.34 21.37 514891 21.37 up up correct
STWD.US Starwood Property Trust Inc 20240906 0 19.93 19.96 19.65 19.65 4798291 19.1968 down down correct
SU.US Suncor Energy Inc 20240906 0 38.13 38.535 37.14 37.32 3978464 37.32 down down correct
SUI.US Sun Communities Inc 20240906 0 137.35 141.32 136.985 141.22 1502496 140.2438 up up correct
SUM.US Summit Materials Inc 20240906 0 36.63 37.55 35.89 35.92 1062175 35.92 down down correct
SUN.US Sunoco LP 20240906 0 52.56 53.0291 51.69 51.87 356293 51.87 down up incorrect
SUP.US Superior Industries International Inc 20240906 0 3.3 3.3 3.13 3.16 57534 3.16 down down correct
SUPV.US Grupo Supervielle S.A 20240906 0 7.74 7.79 7.38 7.47 924626 7.47 down down correct
SUZ.US Suzano S.A 20240906 0 9.91 9.93 9.695 9.73 825191 9.73 down down correct
SWI.US SolarWinds Corporation 20240906 0 12.48 12.55 12.205 12.28 347529 12.28 down down correct
SWK.US Stanley Black & Decker Inc 20240906 0 98.36 100.25 96.82 97.18 1169823 97.18 down down correct
SWN.US Southwestern Energy Company 20240906 0 6.13 6.24 6.02 6.04 27838369 6.04 down down correct
SWX.US Southwest Gas Holdings Inc 20240906 0 70.34 70.43 68.42 68.49 378571 68.49 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240906 0 8.79 8.82 8.59 8.64 18553 8.5152 down up incorrect
SXC.US SunCoke Energy Inc 20240906 0 8.3 8.32 8.04 8.17 864605 8.17 down down correct
SXI.US Standex International Corporation 20240906 0 168.99 169.04 165.73 166.12 20395 166.12 down down correct
SXT.US Sensient Technologies Corporation 20240906 0 75.38 75.56 73.46 74.09 79239 74.09 down down correct
SYF.US PA 20240906 0 20.31 20.439 19.93 20.19 44469 20.19 down down correct
SYK.US Stryker Corporation 20240906 0 358.67 361.06 355.72 358.92 1001435 358.123 up up correct
SYY.US Sysco Corporation 20240906 0 79 79.65 78.41 78.58 2155000 78.0537 down down correct
T.US PC 20240906 0 21.35 21.3693 21.09 21.21 50613 20.919 down down correct
TAC.US TransAlta Corporation 20240906 0 8.95 9.02 8.865 8.93 481158 8.93 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240906 0 14.89 14.915 14.79 14.81 1480340 14.4708 down down correct
TAL.US TAL Education Group 20240906 0 8 8.07 7.595 7.69 4227314 7.69 down down correct
TALO.US Talos Energy Inc 20240906 0 11.07 11.25 10.9 10.92 2525702 10.92 down down correct
TAP.US A 20240906 0 58.4 58.4 58.4 58.4 0 58.4
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240906 0 24.12 24.19 24.0804 24.16 83467 23.8345 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240906 0 25.14 25.15 25.0411 25.12 94384 24.7744 down down correct
TBI.US TrueBlue Inc 20240906 0 7.73 7.77 7.28 7.4 216804 7.4 down down correct
TCI.US Transcontinental Realty Investors Inc 20240906 0 28.47 28.47 27.69 27.69 3371 27.69 down down correct
TCS.US The Container Store Group Inc 20240906 0 11.4 11.53 10.47 10.69 11102 10.69 down down correct
TD.US The Toronto 20240906 0 60.51 61.38 59.84 60.37 1998789 59.665 down down correct
TDC.US Teradata Corporation 20240906 0 27.62 27.8 27.29 27.4 614405 27.4 down down correct
TDF.US Templeton Dragon Fund Inc 20240906 0 7.73 7.77 7.67 7.67 8900 7.67 down down correct
TDG.US TransDigm Group Incorporated 20240906 0 1330.62 1335.73 1293.29 1294.17 157071 1225.7721 down down correct
TDOC.US Teladoc Health Inc 20240906 0 7.72 8.0834 7.455 7.51 5342722 7.51 down down correct
TDS.US PU 20240906 0 21.57 21.57 21.06 21.1 26346 20.6944 down down correct
TDW.US Tidewater Inc 20240906 0 77.74 78.675 74.36 74.43 1341530 74.43 down down correct
TDY.US Teledyne Technologies Incorporated 20240906 0 429.29 431.52 421.27 421.77 235148 421.77 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240906 0 12.5 12.54 12.4693 12.51 52318 12.3365 up down incorrect
TECK.US Teck Resources Limited 20240906 0 44.42 45.02 43.15 43.49 3588917 43.0574 down down correct
TEF.US Telefónica S.A 20240906 0 4.67 4.705 4.66 4.68 520662 4.68 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240906 0 5.68 5.75 5.66 5.68 91945 5.5878
TEL.US TE Connectivity Ltd 20240906 0 146.92 148.085 142.93 143.38 1772920 143.38 down down correct
TEN.US Tenneco Inc 20240906 0 23.34 23.6 22.76 23.19 241258 23.19 down up incorrect
TEO.US Telecom Argentina S.A 20240906 0 7.71 7.84 7.37 7.61 229911 7.61 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240906 0 18.51 18.74 17.97 18.08 8537037 18.08 down up incorrect
TEX.US Terex Corporation 20240906 0 50.47 51.29 49.43 49.81 870737 49.81 down down correct
TFC.US PI 20240906 0 23.55 23.67 23.47 23.535 8176 23.535 down down correct
TFII.US TFI International Inc 20240906 0 141.53 142.64 138.29 139.81 117114 139.4043 down down correct
TFSA.US TFSA 20240906 0 23.74 23.74 23.74 23.74 700 23.3072
TFX.US Teleflex Incorporated 20240906 0 243.82 247.99 241.79 244.53 331071 244.53 up up correct
TG.US Tredegar Corporation 20240906 0 6.09 6.09 5.86 5.99 81023 5.99 down down correct
TGI.US Triumph Group Inc 20240906 0 13.32 13.375 12.865 12.96 565240 12.96 down down correct
TGNA.US TEGNA Inc 20240906 0 13.58 13.75 13.445 13.49 1587809 13.49 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240906 0 20.61 20.77 19.81 20.18 116844 20.18 down up incorrect
TGT.US Target Corporation 20240906 0 151.61 153.33 150.72 151.28 4045069 151.28 down up incorrect
THC.US Tenet Healthcare Corporation 20240906 0 162.15 163.605 150.12 153.4 2237319 153.4 down down correct
THG.US The Hanover Insurance Group Inc 20240906 0 145.87 146.98 144.84 145.56 165855 144.711 down down correct
THO.US Thor Industries Inc 20240906 0 103.91 105.25 100.83 101.03 484970 101.03 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240906 0 21.5 21.72 21.37 21.45 109488 21.1002 down down correct
THR.US Thermon Group Holdings Inc 20240906 0 28.71 28.81 27.545 27.7 112628 27.7 down up incorrect
THS.US TreeHouse Foods Inc 20240906 0 42.21 42.51 41.44 41.93 374623 41.93 down down correct
THW.US Tekla World Healthcare Fund 20240906 0 13.07 13.17 13.04 13.08 93185 12.8481 up up correct
TISI.US Team Inc 20240906 0 18.03 19.07 16.96 17.19 55359 17.19 down down correct
TJX.US The TJX Companies Inc 20240906 0 117.69 118.1396 115.405 115.62 4827263 115.62 down down correct
TK.US Teekay Corporation 20240906 0 7.96 8.08 7.8309 7.9 650022 7.9 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240906 0 7.15 7.18 7 7 310615 7 down down correct
TKR.US The Timken Company 20240906 0 78.99 80.28 78.26 78.36 245239 78.36 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240906 0 19.58 19.7 19.58 19.61 487767 19.61 up up correct
TLYS.US Tilly's Inc 20240906 0 4.74 4.88 4.54 4.54 86068 4.54 down down correct
TM.US Toyota Motor Corporation 20240906 0 181.19 181.55 176.8881 177.18 288730 177.18 down down correct
TME.US Tencent Music Entertainment Group 20240906 0 10.27 10.485 10.13 10.18 4404447 10.18 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20240906 0 64.39 65.91 64.12 64.15 650553 64.15 down down correct
TMO.US Thermo Fisher Scientific Inc 20240906 0 607.49 619.7 607.49 611.33 1868789 610.9418 up up correct
TNC.US Tennant Company 20240906 0 92.26 93.53 91.01 91.48 53560 91.48 down down correct
TNET.US TriNet Group Inc 20240906 0 97.15 97.41 93.65 94.07 268188 93.8275 down up incorrect
TNK.US Teekay Tankers Ltd 20240906 0 53.71 54.49 53.07 53.4 186029 53.4 down down correct
TNL.US Travel + Leisure Co 20240906 0 43.67 44.02 42.5 42.7 568493 42.1952 down down correct
TOL.US Toll Brothers Inc 20240906 0 138.48 143.5 138.29 138.78 1577450 138.5659 up up correct
TOST.US Toast Inc. 20240906 0 24.25 24.3934 22.91 23.29 5509146 23.29 down down correct
TPB.US Turning Point Brands Inc 20240906 0 39.89 40.06 39.3 39.51 126700 39.4396 down down correct
TPC.US Tutor Perini Corporation 20240906 0 22.48 22.82 21.39 21.59 382211 21.59 down down correct
TPH.US Tri Pointe Homes Inc 20240906 0 42.69 43.65 42.12 42.14 575213 42.14 down down correct
TPL.US Texas Pacific Land Corporation 20240906 0 800.09 809.8 792.405 798.51 64447 798.51 down down correct
TPR.US Tapestry Inc 20240906 0 41.01 41.46 40.075 40.36 2294222 40.36 down down correct
TPTA.US TPTA 20240906 0 18.07 18.138 17.9 17.9 4900 17.5271 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240906 0 7.53 7.5891 7.42 7.49 213469 7.1928 down down correct
TPX.US Tempur Sealy International Inc 20240906 0 50.15 50.31 49.365 49.52 826448 49.52 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240906 0 18.29 18.34 17.93 17.96 7933 17.7567 down down correct
TR.US Tootsie Roll Industries Inc 20240906 0 31.15 31.64 30.7801 31.56 173914 31.4631 up up correct
TRC.US Tejon Ranch Co 20240906 0 17.17 17.34 16.8201 16.91 45258 16.91 down down correct
TREX.US Trex Company Inc 20240906 0 61.21 62.585 60.97 61.74 965847 61.74 up up correct
TRGP.US Targa Resources Corp 20240906 0 149.99 150.915 145.04 146.75 1612464 146.75 down down correct
TRI.US Thomson Reuters Corporation 20240906 0 168.28 169.18 165.49 166.24 183000 166.24 down down correct
TRN.US Trinity Industries Inc 20240906 0 32.37 32.61 30.78 31.05 548820 30.8084 down down correct
TRNO.US Terreno Realty Corporation 20240906 0 68.67 68.67 67.55 68.58 895902 68.081 down down correct
TROX.US Tronox Holdings plc 20240906 0 12.61 12.75 12.165 12.37 1100221 12.37 down down correct
TRP.US TC Energy Corporation 20240906 0 42.6488 43.0314 42.1979 42.5304 2526082 41.8354 down up incorrect
TRTN.US PD 20240906 0 24.75 24.829 24.39 24.46 12593 24.46 down down correct
TRTX.US PC 20240906 0 18.8768 18.9 18.8768 18.9 18942 18.5173 up up correct
TRU.US TransUnion 20240906 0 95.83 96.2025 93.825 94.18 936901 94.18 down down correct
TRV.US The Travelers Companies Inc 20240906 0 232.1 236.59 232.1 234.46 2114722 233.4389 up down incorrect
TS.US Tenaris S.A 20240906 0 28.78 28.912 28.36 28.56 1727006 28.56 down down correct
TSE.US Trinseo S.A 20240906 0 3.61 3.8728 3.57 3.76 396006 3.7539 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240906 0 5.17 5.1751 5.08 5.14 135891 5.0801 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240906 0 21.35 21.36 21.07 21.2 268923 20.7443 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240906 0 164.89 165.4053 156.01 156.82 14964410 156.2433 down down correct
TSN.US Tyson Foods Inc 20240906 0 65.23 66.27 65.23 65.87 3443335 65.87 up up correct
TSQ.US Townsquare Media Inc 20240906 0 9.94 9.94 9.5 9.5 42750 9.32 down down correct
TT.US Trane Technologies plc 20240906 0 345.94 349.36 339.13 342.07 1239282 342.07 down down correct
TTC.US The Toro Company 20240906 0 82.36 85.32 81.93 82.04 1762698 81.6992 down down correct
TTE.US TotalEnergies SE 20240906 0 67.06 67.155 65.94 66.3 885209 65.4623 down down correct
TTI.US TETRA Technologies Inc 20240906 0 2.85 2.95 2.8 2.83 1755448 2.83 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240906 0 42.06 42.06 41.65 41.91 4300 41.91 down down correct
TU.US TELUS Corporation 20240906 0 16.86 16.96 16.8 16.86 1879400 16.5767
TUP.US Tupperware Brands Corporation 20240906 0 1.16 1.1894 1.16 1.17 112343 1.17 up up correct
TUYA.US Tuya Inc 20240906 0 1.46 1.47 1.395 1.4 678600 1.3402 down down correct
TV.US Grupo Televisa S.A.B 20240906 0 1.75 1.85 1.69 1.83 2636886 1.83 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240906 0 23.02 23.18 22.91 23.16 15886 23.16 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240906 0 22.44 22.51 22.42 22.44 19000 22.44
TWI.US Titan International Inc 20240906 0 8.05 8.22 7.75 7.78 630320 7.78 down down correct
TWLO.US Twilio Inc 20240906 0 61.5 62.07 58.09 58.1 2377578 58.1 down down correct
TWN.US The Taiwan Fund Inc 20240906 0 42.33 43 39.21 39.62 22300 39.62 down down correct
TWO.US PC 20240906 0 24.29 24.385 24.28 24.385 5159 23.9421 up up correct
TX.US Ternium S.A 20240906 0 32.51 32.8 32.04 32.13 106195 32.13 down down correct
TXT.US Textron Inc 20240906 0 87.2 88.32 85.55 85.71 901000 85.6903 down down correct
TY.US P 20240906 0 47.66 47.66 47.66 47.66 317 47.0483
TYG.US Tortoise Energy Infrastructure Corporation 20240906 0 36.1 36.15 35.7988 35.97 52945 35.97 down down correct
TYL.US Tyler Technologies Inc 20240906 0 586.84 590 579.84 581.16 215800 581.16 down down correct
U.US Unity Software Inc 20240906 0 17.46 17.59 15.685 15.86 14249140 15.86 down down correct
UA.US Under Armour Inc 20240906 0 7.53 7.615 7.445 7.5 1765217 7.5 down down correct
UAA.US Under Armour Inc 20240906 0 7.83 7.92 7.7257 7.79 10882260 7.79 down down correct
UAN.US CVR Partners LP 20240906 0 67.5 67.5 65.55 67.17 36398 67.17 down down correct
UBER.US Uber Technologies Inc 20240906 0 71.13 72.02 68.729 69.58 11449830 69.58 down down correct
UBS.US UBS Group AG 20240906 0 29.28 29.4 28.53 28.53 2617700 28.53 down down correct
UDR.US UDR Inc 20240906 0 44.37 44.37 43.43 44.05 3557497 43.6259 down down correct
UE.US Urban Edge Properties 20240906 0 20.63 20.74 20.29 20.58 1120951 20.4157 down up incorrect
UFI.US Unifi Inc 20240906 0 6.835 7.035 6.835 6.93 25185 6.93 up up correct
UGI.US UGI Corporation 20240906 0 24.52 24.7199 23.965 23.97 1636059 23.5958 down down correct
UGP.US Ultrapar Participações S.A 20240906 0 4.19 4.215 4.11 4.11 1009827 4.11 down up incorrect
UHS.US Universal Health Services Inc 20240906 0 239.08 241.95 226.59 229.15 929670 229.15 down down correct
UHT.US Universal Health Realty Income Trust 20240906 0 45.04 45.04 44.26 44.64 36044 43.9401 down down correct
UI.US Ubiquiti Inc 20240906 0 191 194.3123 186.4 189.4 41824 189.4 down down correct
UIS.US Unisys Corporation 20240906 0 5.39 5.39 5.155 5.16 314002 5.16 down down correct
UL.US Unilever PLC 20240906 0 65.45 65.65 65.24 65.25 2463009 65.25 down down correct
UMC.US United Microelectronics Corporation 20240906 0 8.53 8.545 8.215 8.28 18360830 8.28 down down correct
UMH.US PD 20240906 0 23.6 23.6 23.39 23.51 44250 23.51 down down correct
UNF.US UniFirst Corporation 20240906 0 185.51 185.51 181.66 182.16 35665 182.16 down down correct
UNFI.US United Natural Foods Inc 20240906 0 15.72 16 15.19 15.33 370303 15.33 down down correct
UNH.US UnitedHealth Group Incorporated 20240906 0 595.87 600.61 592.26 596.88 2926369 594.771 up up correct
UNM.US Unum Group 20240906 0 55.1 55.69 53.96 54.14 1507217 53.781 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240906 0 25.0789 25.0789 25.01 25.07 9235 25.07 down down correct
UNP.US Union Pacific Corporation 20240906 0 251.4 253.67 249.24 249.63 2406225 249.63 down down correct
UP.US Wheels Up Experience Inc 20240906 0 1.7 1.71 1.64 1.69 434399 1.69 down down correct
UPS.US United Parcel Service Inc 20240906 0 127.67 128.14 126.71 127.54 3590415 127.54 down down correct
URI.US United Rentals Inc 20240906 0 698.9 709.8 680.75 681.1 372239 681.1 down down correct
USA.US Liberty All 20240906 0 6.82 6.84 6.73 6.75 495300 6.75 down down correct
USAC.US USA Compression Partners LP 20240906 0 22.23 22.49 21.84 21.84 228004 21.3263 down down correct
USB.US PR 20240906 0 19.1 19.14 18.805 19.01 38455 18.7747 down down correct
USDP.US USD Partners LP 20240906 0 0.022 0.023 0.02 0.02 500 0.02 down down correct
USFD.US US Foods Holding Corp 20240906 0 58.6 58.71 57.02 57.11 1432292 57.11 down down correct
USM.US United States Cellular Corporation 20240906 0 55.57 56.33 54.35 54.79 124538 54.79 down down correct
USNA.US USANA Health Sciences Inc 20240906 0 39.1 39.1 37.64 37.7 42238 37.7 down down correct
USPH.US U.S. Physical Therapy Inc 20240906 0 86.58 86.58 83.9001 84.56 60472 84.56 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240906 0 25.3 25.5 25.2699 25.38 259959 25.0714 up up correct
UTI.US Universal Technical Institute Inc 20240906 0 16.57 16.82 15.765 15.83 449502 15.83 down down correct
UTL.US Unitil Corporation 20240906 0 59.44 59.44 58.27 58.28 39071 58.28 down down correct
UVE.US Universal Insurance Holdings Inc 20240906 0 21.14 21.17 20.69 20.75 96074 20.75 down down correct
UVV.US Universal Corporation 20240906 0 53.85 54.0989 52.22 52.25 142139 51.4272 down down correct
UZD.US UZD 20240906 0 23.01 23.04 22.76 22.93 27400 22.93 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240906 0 21.16 21.2 20.99 21.12 11500 21.12 down down correct
UZF.US UZF 20240906 0 21.12 21.2 20.98 21.16 8900 21.16 up up correct
V.US Visa Inc 20240906 0 277.77 280.28 277.43 279.37 7187805 279.37 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240906 0 73.47 73.7812 71.57 71.68 462100 70.9265 down down correct
VAL.US WT 20240906 0 9.01 9.46 8.36 9.15 23288 9.15 up up correct
VALE.US Vale S.A. 20240906 0 10.24 10.3099 10.075 10.13 29338189 10.13 down down correct
VAPO.US Vapotherm Inc 20240906 0 2.168 2.17 2.16 2.17 1200 2.17 up up correct
VATE.US Innovate Corp 20240906 0 3.731 3.79 3.57 3.58 14858 3.58 down down correct
VBF.US Invesco Bond Fund 20240906 0 16.78 16.81 16.66 16.79 24346 16.6424 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240906 0 11.13 11.21 11.1 11.21 199674 11.0789 up up correct
VEEV.US Veeva Systems Inc 20240906 0 217.29 217.67 213.155 215.89 775935 215.89 down down correct
VEL.US Velocity Financial Inc 20240906 0 19.24 19.5 19.075 19.26 61368 19.26 up up correct
VET.US Vermilion Energy Inc 20240906 0 9.38 9.5 9.14 9.17 833582 9.0845 down down correct
VFC.US V.F. Corporation 20240906 0 17.58 17.89 17.205 17.68 6113369 17.5895 up up correct
VGI.US Virtus Global Multi 20240906 0 7.99 7.99 7.92 7.94 32048 7.7842 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240906 0 10.47 10.5 10.47 10.49 110551 10.362 up up correct
VGR.US Vector Group Ltd 20240906 0 14.91 14.95 14.89 14.92 972813 14.92 up up correct
VHC.US VirnetX Holding Corp 20240906 0 7.07 7.75 7.07 7.25 22714 7.25 up up correct
VHI.US Valhi Inc 20240906 0 28.66 29.46 27.395 27.51 29992 27.51 down down correct
VICI.US VICI Properties Inc 20240906 0 33.71 33.86 33.275 33.47 5246900 33.0406 down down correct
VIPS.US Vipshop Holdings Limited 20240906 0 12.34 12.625 12.27 12.48 3396019 12.48 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240906 0 48.52 49.34 47.27 48.02 909329 48.02 down down correct
VIV.US Telefônica Brasil S.A 20240906 0 9.95 9.99 9.76 9.79 641507 9.79 down up incorrect
VKQ.US Invesco Municipal Trust 20240906 0 10.19 10.25 10.19 10.23 113422 10.1053 up up correct
VLD.US WT 20240906 0 0.0188 0.0279 0.018 0.0279 96 0.0279 up up correct
VLN.US Valens 20240906 0 2.09 2.09 2.01 2.05 50872 2.05 down up incorrect
VLO.US Valero Energy Corporation 20240906 0 136.09 137 132.68 134.19 3462044 134.19 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240906 0 5.92 6.04 5.565 5.96 1603163 5.96 up up correct
VLT.US Invesco High Income Trust II 20240906 0 11.29 11.31 11.24 11.27 11861 11.0787 down down correct
VMC.US Vulcan Materials Company 20240906 0 234.03 236.03 231.56 231.97 1161464 231.97 down down correct
VMI.US Valmont Industries Inc 20240906 0 266.41 270.225 264.88 266.27 112950 265.7175 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240906 0 10.18 10.1801 10.13 10.18 279127 10.0553
VNCE.US Vince Holding Corp 20240906 0 1.79 1.84 1.79 1.84 1806 1.84 up up correct
VNO.US PN 20240906 0 17.54 17.9299 17.54 17.61 17302 17.2936 up down incorrect
VNT.US Vontier Corporation 20240906 0 33.08 33.35 32.5 32.55 552300 32.55 down down correct
VOC.US VOC Energy Trust 20240906 0 4.7 4.78 4.7 4.77 29418 4.6156 up up correct
VOYA.US PB 20240906 0 25.58 25.595 25.2101 25.36 13451 25.36 down down correct
VPG.US Vishay Precision Group Inc 20240906 0 25.47 26.02 24.66 24.93 73600 24.93 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240906 0 11.12 11.15 11.11 11.13 14586 10.9988 up down incorrect
VRT.US Vertiv Holdings Co 20240906 0 75.4 76.05 71.124 71.77 8197900 71.7494 down down correct
VSH.US Vishay Intertechnology Inc 20240906 0 18.82 18.87 18.44 18.46 1615041 18.3568 down down correct
VST.US Vistra Corp 20240906 0 75.72 76.429 73.14 73.7 5161500 73.5256 down down correct
VSTO.US Vista Outdoor Inc 20240906 0 38.71 38.92 38.251 38.29 353800 38.29 down down correct
VTEX.US VTEX 20240906 0 6.75 6.78 6.58 6.72 550500 6.72 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240906 0 11.41 11.45 11.38 11.45 46287 11.3136 up up correct
VTOL.US Bristow Group Inc 20240906 0 35.84 36.42 35.3 36.29 158200 36.29 up up correct
VTR.US Ventas Inc 20240906 0 62.82 63.14 62.24 62.86 2490244 62.4189 up down incorrect
VVI.US Viad Corp 20240906 0 33.23 33.23 32.11 32.36 43900 32.36 down down correct
VVR.US Invesco Senior Income Trust 20240906 0 4.29 4.32 4.2841 4.32 345974 4.2309 up up correct
VVV.US Valvoline Inc 20240906 0 39.99 40.32 39.18 39.37 1786300 39.37 down down correct
VZ.US Verizon Communications Inc 20240906 0 41.36 41.791 41.13 41.15 18100349 40.518 down down correct
VZIO.US VIZIO Holding Corp 20240906 0 11.26 11.3 11.21 11.25 1987500 11.25 down down correct
W.US Wayfair Inc 20240906 0 42.69 44.41 42.13 42.61 3199400 42.61 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240906 0 163.57 165.11 160.76 160.87 746945 160.87 down up incorrect
WAL.US P 20240906 0 21.05 21.25 20.84 21.16 72541 21.16 up up correct
WAT.US Waters Corporation 20240906 0 331.37 334.94 327.3 328.84 337800 328.84 down down correct
WBS.US PF 20240906 0 21.41 21.41 21.1 21.1 3752 21.1 down down correct
WCC.US PA 20240906 0 26.26 26.28 26.25 26.28 33356 25.6202 up up correct
WCN.US Waste Connections Inc 20240906 0 184.97 185.64 182.15 182.62 1192791 182.62 down up incorrect
WD.US Walker & Dunlop Inc 20240906 0 106.88 106.95 103.14 104.2 118100 104.2 down down correct
WDH.US Waterdrop Inc 20240906 0 1.09 1.13 1.08 1.1 103294 1.0825 up up correct
WDI.US Western Asset Diversified Income Fund 20240906 0 15.41 15.475 15.315 15.42 282500 15.1253 up up correct
WEA.US Western Asset Premier Bond Fund 20240906 0 11.11 11.16 11.08 11.11 32552 10.9702
WEAV.US Weave Communications Inc. 20240906 0 10.79 10.84 10.22 10.35 241300 10.35 down up incorrect
WEC.US WEC Energy Group Inc 20240906 0 94.85 95.08 93.65 93.65 1591733 93.65 down down correct
WELL.US Welltower Inc 20240906 0 123.86 124.83 123 124.6 2457052 124.6 up up correct
WES.US Western Midstream Partners LP 20240906 0 37.83 38 37.34 37.76 1043041 37.76 down down correct
WEX.US WEX Inc 20240906 0 187.61 189.01 185.8 186.35 426500 186.35 down up incorrect
WF.US Woori Financial Group Inc 20240906 0 36.41 36.88 35.49 35.57 58200 35.57 down down correct
WFC.US PZ 20240906 0 21.47 21.5 21.25 21.43 123580 21.43 down down correct
WFG.US West Fraser Timber Co. Ltd 20240906 0 87.64 88.265 86.78 87.32 97668 87.026 down down correct
WGO.US Winnebago Industries Inc 20240906 0 57.9 58.35 56.12 56.19 446400 55.8431 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240906 0 77.49 77.9 77.19 77.39 518168 77.0118 down up incorrect
WHD.US Cactus Inc 20240906 0 56.35 57.08 54.88 55.13 657000 55.13 down down correct
WHG.US Westwood Holdings Group Inc 20240906 0 12.76 12.9 12.53 12.81 2200 12.81 up up correct
WHR.US Whirlpool Corporation 20240906 0 97.35 98.86 97 97.61 444233 97.61 up up correct
WIA.US Western Asset Inflation 20240906 0 8.2 8.25 8.2 8.24 80407 8.1426 up up correct
WIT.US Wipro Limited 20240906 0 6.28 6.31 6.2345 6.25 1512612 6.25 down down correct
WIW.US Western Asset Inflation 20240906 0 8.6 8.64 8.6 8.64 337720 8.5211 up down incorrect
WK.US Workiva Inc 20240906 0 73.92 74.13 72.72 73.09 279300 73.09 down down correct
WLK.US Westlake Chemical Corporation 20240906 0 136.54 138.15 134.34 135.01 690900 135.01 down down correct
WLKP.US Westlake Chemical Partners LP 20240906 0 22.34 22.415 22.21 22.26 32000 22.26 down down correct
WM.US Waste Management Inc 20240906 0 208.48 209.6 204.63 204.73 2349656 203.9913 down up incorrect
WMB.US The Williams Companies Inc 20240906 0 44.84 45.3 44.13 44.26 4602900 43.7937 down down correct
WMK.US Weis Markets Inc 20240906 0 67.62 68 67.19 67.85 62327 67.85 up up correct
WMS.US Advanced Drainage Systems Inc 20240906 0 141.06 143.44 138.66 140.08 332200 140.08 down down correct
WMT.US Walmart Inc 20240906 0 76.9 77.32 76.3 76.64 14548600 76.64 down up incorrect
WNC.US Wabash National Corporation 20240906 0 18.81 18.88 17.71 18.65 771366 18.5684 down down correct
WNS.US WNS (Holdings) Limited 20240906 0 56.93 57.88 55.96 56.89 285900 56.89 down down correct
WOLF.US Wolfspeed Inc 20240906 0 8.73 8.74 8.05 8.23 10282200 8.23 down down correct
WOR.US Worthington Industries Inc 20240906 0 43.33 44.095 42.9 42.97 206188 42.8048 down down correct
WOW.US WideOpenWest Inc 20240906 0 5.57 5.61 5.441 5.5 627800 5.5 down down correct
WPC.US W. P. Carey Inc 20240906 0 60.75 61.67 60.5 61.48 1469810 60.6226 up up correct
WPM.US Wheaton Precious Metals Corp 20240906 0 59.75 59.76 57.64 57.98 1420900 57.98 down up incorrect
WPP.US WPP plc 20240906 0 49 49.3 48.28 48.35 220626 47.4326 down down correct
WRB.US PH 20240906 0 19.48 19.56 19.28 19.35 23279 19.0996 down down correct
WRBY.US Warby Parker Inc. 20240906 0 13.54 13.62 12.69 13.1 2115100 13.1 down down correct
WSM.US Williams 20240906 0 129.07 131.44 128.43 130.43 1717705 129.9079 up up correct
WSO.US B 20240906 0 485.1 485.1 485.1 485.1 0 482.454
WSR.US Whitestone REIT 20240906 0 13.17 13.195 12.99 13.08 176188 13.0399 down down correct
WST.US West Pharmaceutical Services Inc 20240906 0 298.51 303.53 294.51 297.24 293091 297.24 down down correct
WTI.US W&T Offshore Inc 20240906 0 2.04 2.07 2 2.02 1105400 2.02 down down correct
WTM.US White Mountains Insurance Group Ltd 20240906 0 1760.3101 1760.3101 1747.1801 1757.51 6400 1757.51 down up incorrect
WTRG.US Essential Utilities Inc 20240906 0 39.37 39.46 38.7 38.86 1380500 38.86 down down correct
WTS.US Watts Water Technologies Inc 20240906 0 189.49 191.66 187.2 189.06 230705 189.06 down up incorrect
WTTR.US Select Energy Services Inc 20240906 0 10.99 11.04 10.62 10.63 685192 10.63 down down correct
WU.US The Western Union Company 20240906 0 12.07 12.21 12.05 12.15 2636627 11.9093 up down incorrect
WWW.US Wolverine World Wide Inc 20240906 0 13.6 14.03 13.5405 13.99 1200318 13.9097 up up correct
WY.US Weyerhaeuser Company 20240906 0 30.18 30.63 30.17 30.35 4983600 30.35 up up correct
X.US United States Steel Corporation 20240906 0 31.04 32.2 30.58 31.27 24022000 31.27 up up correct
XFLT.US PA 20240906 0 24.89 24.9 24.89 24.9 1312 24.4978 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240906 0 13.37 13.51 13.27 13.33 528119 13.2237 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240906 0 2.86 2.87 2.84 2.86 2400 2.86
XOM.US Exxon Mobil Corporation 20240906 0 113.59 114.18 111.73 112.64 13467700 112.64 down down correct
XPEV.US XPeng Inc 20240906 0 8.89 8.91 8.52 8.54 8412300 8.54 down down correct
XPO.US XPO Logistics Inc 20240906 0 102.37 103.51 99.37 101.7 2104400 101.7 down down correct
XPOF.US Xponential Fitness Inc. 20240906 0 12.73 12.97 12.245 12.71 410100 12.71 down up incorrect
XPRO.US Frank’s International NV 20240906 0 18.31 18.63 17.61 17.72 1266600 17.72 down down correct
XYF.US X Financial 20240906 0 4.53 4.82 4.53 4.74 6900 4.74 up up correct
XYL.US Xylem Inc 20240906 0 128.14 129.82 126.58 126.71 1348200 126.71 down down correct
YALA.US Yalla Group Limited 20240906 0 4.09 4.1 3.995 4.09 402200 4.09
YCBD.US PA 20240906 0 0.635 0.635 0.635 0.635 188 0.635
YELP.US Yelp Inc 20240906 0 34.5 34.57 33.82 33.87 816800 33.87 down down correct
YETI.US YETI Holdings Inc 20240906 0 37.88 38.07 36.91 37.31 1574300 37.31 down down correct
YEXT.US Yext Inc 20240906 0 5.6 6.29 5.6 6.22 3671100 6.22 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240906 0 7.03 7.25 7 7.14 4523600 7.14 up down incorrect
YOU.US Clear Secure Inc. 20240906 0 29.23 29.45 28.128 28.55 1677063 28.4564 down down correct
YPF.US YPF Sociedad Anónima 20240906 0 23.87 24.02 23.11 23.35 1344700 23.35 down down correct
YRD.US Yiren Digital Ltd 20240906 0 4.52 4.6 4.44 4.51 47894 4.3362 down down correct
YSG.US Yatsen Holding Limited 20240906 0 3.23 3.32 3.17 3.2 95100 3.2 down down correct
YUM.US Yum! Brands Inc 20240906 0 134.42 135.48 133.57 133.87 1930128 133.87 down down correct
YUMC.US Yum China Holdings Inc 20240906 0 33.97 34.07 33.5 33.78 1712600 33.78 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240906 0 105.51 105.51 104.04 104.81 2518160 104.5776 down down correct
ZEPP.US Zepp Health Corporation 20240906 0 0.7503 0.8161 0.7155 0.8161 32307 3.2644 up up correct
ZETA.US Zeta Global Holdings Corp. 20240906 0 27.06 27.24 24.98 25.06 5370700 25.06 down down correct
ZH.US Zhihu Inc 20240906 0 3.38 3.38 3.19 3.21 125800 3.21 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240906 0 16.62 16.7 16.1 16.18 4297327 16.18 down up incorrect
ZIP.US ZipRecruiter Inc 20240906 0 9.36 9.37 8.98 9.11 430500 9.11 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240906 0 21.44 21.635 21.415 21.57 2376368 21.2251 up up correct
ZTR.US Virtus Total Return Fund Inc 20240906 0 6 6.015 5.97 5.98 232542 5.8812 down down correct
ZTS.US Zoetis Inc 20240906 0 187.46 190.44 187.06 189.23 2710102 189.23 up down incorrect
ZUO.US Zuora Inc 20240906 0 8.84 8.9 8.425 8.57 1513800 8.57 down down correct
ZVIA.US Zevia PBC 20240906 0 1.04 1.06 1.01 1.02 40600 1.02 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240906 0 30.46 30.69 29.63 29.71 1322516 29.71 down down correct
ZYME.US Zymeworks Inc 20240906 0 11.78 11.95 11.35 11.56 840000 11.56 down down correct

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