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2024/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240911 0 137.34 138.86 134.76 138.7 1405535 138.4795 up up correct
AA.US Alcoa Corporation 20240911 0 28.84 29.91 28.3 29.86 5048500 29.7879 up up correct
AAN.US Aaron’s Company Inc 20240911 0 10.05 10.08 10.05 10.08 282796 9.9554 up down incorrect
AAP.US Advance Auto Parts Inc 20240911 0 38.5 38.9 37.51 38.77 3158355 38.5108 up up correct
AAT.US American Assets Trust Inc 20240911 0 25.69 25.86 25.23 25.8 180751 25.8 up up correct
AB.US AllianceBernstein Holding L.P 20240911 0 33.41 33.86 33.195 33.83 190076 33.83 up up correct
ABBV.US AbbVie Inc 20240911 0 197.68 197.68 193.418 194.59 4909292 193.0368 down down correct
ABEV.US Ambev S.A 20240911 0 2.36 2.365 2.31 2.33 31766311 2.33 down down correct
ABG.US Asbury Automotive Group Inc 20240911 0 214.84 216.48 211.3 214.52 342154 214.52 down down correct
ABM.US ABM Industries Incorporated 20240911 0 49.7 49.7 48.585 49.05 485765 48.8359 down up incorrect
ABR.US PD 20240911 0 18.29 18.48 18.2244 18.38 23573 18.0116 up up correct
ABT.US Abbott Laboratories 20240911 0 116.39 116.72 114.72 116.6 6535606 116.0477 up up correct
AC.US Associated Capital Group Inc 20240911 0 32.155 32.8 32 32.8 4688 31.278 up up correct
ACA.US Arcosa Inc 20240911 0 81.92 85.37 80.49 85.26 242912 85.215 up up correct
ACCO.US ACCO Brands Corporation 20240911 0 5.12 5.175 5.07 5.16 403879 5.16 up down incorrect
ACI.US Albertsons Companies Inc 20240911 0 18.1 18.56 18.07 18.53 4142647 18.4092 up up correct
ACM.US AECOM 20240911 0 94.78 96.55 93.3 95.82 654835 95.6145 up up correct
ACN.US Accenture plc 20240911 0 346.36 350.72 342.24 350.31 2121785 348.8899 up up correct
ACP.US PA 20240911 0 24 24 24 24 35 23.6761
ACR.US PD 20240911 0 22.7 22.75 22.7 22.75 684 22.2711 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240911 0 7.01 7.055 6.92 7.01 386958 6.7703
ACV.US AllianzGI Diversified Income & Convertible Fund 20240911 0 21.08 21.1 20.94 21.03 29725 20.6765 down down correct
ADC.US P 20240911 0 19.89 19.946 19.7 19.825 24197 19.825 down down correct
ADCT.US ADC Therapeutics SA 20240911 0 2.9 3.01 2.845 2.94 156552 2.94 up up correct
ADM.US Archer 20240911 0 59.22 59.22 58.1101 59 2535521 59 down down correct
ADNT.US Adient plc 20240911 0 20.88 20.94 19.74 20 1070062 20 down up incorrect
ADT.US ADT Inc 20240911 0 7.02 7.03 6.87 6.9 3789904 6.8452 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240911 0 20.76 20.95 20.48 20.91 215200 20.91 up up correct
AEE.US Ameren Corporation 20240911 0 84.05 84.15 82.785 83.74 1153205 83.74 down down correct
AEFC.US AEFC 20240911 0 22.81 22.81 22.64 22.69 39903 22.69 down down correct
AEG.US Aegon N.V 20240911 0 5.92 5.92 5.8 5.91 3267849 5.91 down down correct
AEM.US Agnico Eagle Mines Limited 20240911 0 78.6 79.21 77.27 79.1 1282937 79.1 up up correct
AEO.US American Eagle Outfitters Inc 20240911 0 18.99 19.2 18.755 19.11 2596138 18.9926 up up correct
AER.US AerCap Holdings N.V 20240911 0 89.75 92.16 89.41 92.05 1535070 92.05 up up correct
AES.US The AES Corporation 20240911 0 16.78 17.88 16.75 17.86 13642595 17.86 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240911 0 11.53 11.67 11.53 11.66 62432 11.6213 up up correct
AFG.US American Financial Group Inc 20240911 0 134.07 134.07 131.505 132.53 241588 131.7501 down down correct
AFGB.US American Financial Group Inc 20240911 0 24.89 25.06 24.8 24.83 12400 24.4646 down down correct
AFGC.US American Financial Group Inc 20240911 0 21.98 22.05 21.87 21.98 2668 21.98
AFGD.US American Financial Group Inc 20240911 0 23.88 24 23.72 24 9600 24 up down incorrect
AFGE.US American Financial Group Inc 20240911 0 19.83 20 19.65 19.88 24598 19.88 up up correct
AFL.US Aflac Incorporated 20240911 0 108.07 108.38 105.73 107.36 2896800 107.36 down down correct
AG.US First Majestic Silver Corp 20240911 0 4.8 5.18 4.73 5.17 13647080 5.17 up up correct
AGCO.US AGCO Corporation 20240911 0 88.65 89.22 86.66 88.95 621014 88.95 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240911 0 10.05 10.12 9.96 10.12 65220 9.8971 up up correct
AGI.US Alamos Gold Inc 20240911 0 18.6 18.94 18.57 18.91 1867100 18.885 up up correct
AGL.US agilon health inc 20240911 0 3.35 3.4 3.18 3.21 6581212 3.21 down down correct
AGM.US PG 20240911 0 20.85 20.875 20.79 20.875 7260 20.5872 up up correct
DTB.US DTB 20240911 0 20.99 20.99 20.8 20.96 10100 20.6958 down down correct
AGO.US Assured Guaranty Ltd 20240911 0 76.21 76.83 75.76 76.4 595887 76.4 up up correct
AGR.US Avangrid Inc 20240911 0 35.74 35.76 35.675 35.75 533424 35.75 up up correct
AGRO.US Adecoagro S.A 20240911 0 11.21 11.445 11.14 11.31 548840 11.31 up up correct
AGS.US PlayAGS Inc 20240911 0 11.27 11.3 11.22 11.28 118257 11.28 up up correct
AGX.US Argan Inc 20240911 0 88.99 89.94 86.98 88.79 260539 88.524 down down correct
AHH.US PA 20240911 0 22.81 22.81 22.5701 22.65 6256 22.2759 down down correct
AHL.US PE 20240911 0 21.12 21.34 21.03 21.25 9327 20.9029 up up correct
AHT.US PI 20240911 0 16.76 17.88 16.6 17.88 756 17.4118 up up correct
AI.US C3.ai Inc 20240911 0 21.49 21.77 20.92 21.41 3100400 21.41 down down correct
AIN.US Albany International Corp 20240911 0 84.5 84.5 82.14 84.21 299677 84.21 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240911 0 20.75 20.97 20.53 20.86 70000 20.5724 up up correct
AIR.US AAR Corp 20240911 0 63.37 64.74 62.515 64.53 248979 64.53 up up correct
AIT.US Applied Industrial Technologies Inc 20240911 0 197.12 198.31 191.31 197.44 180653 197.44 up up correct
AIV.US Apartment Investment and Management Company 20240911 0 8.77 8.935 8.695 8.91 712304 8.91 up up correct
AIZ.US Assurant Inc 20240911 0 190.39 191.649 186.64 189.32 362279 189.32 down down correct
AIZN.US Assurant Inc 20240911 0 22.18 22.44 22.18 22.3 5069 21.9744 up up correct
AJG.US Arthur J. Gallagher & Co 20240911 0 297.78 297.87 289.4 294.65 582012 294.65 down down correct
AJX.US Great Ajax Corp 20240911 0 3.43 3.49 3.34 3.49 51918 3.49 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240911 0 25.395 28.52 25.395 27.5 11266 27.5 up up correct
AKO.US B 20240911 0 18.21 18.21 17.78 18.15 2870 17.9265 down up incorrect
AKR.US Acadia Realty Trust 20240911 0 22.31 22.78 22.12 22.49 426729 22.3055 up down incorrect
AL.US PA 20240911 0 24.97 25.14 24.97 25.115 8666 25.115 up up correct
ALB.US Albemarle Corporation 20240911 0 90.21 91.81 84.75 89.3 6391826 88.8913 down down correct
ALC.US Alcon AG 20240911 0 97.93 98.49 96.47 98.22 708500 98.22 up up correct
ALE.US ALLETE Inc 20240911 0 63.69 63.79 63.49 63.75 164600 63.75 up down incorrect
ALEX.US Alexander & Baldwin Inc 20240911 0 19.27 19.58 19.05 19.49 466723 19.2711 up up correct
ALG.US Alamo Group Inc 20240911 0 169.83 174.53 168.05 174.11 81051 173.8543 up up correct
ALIT.US Alight Inc 20240911 0 7 7.105 6.95 7.07 5504554 7.07 up up correct
ALK.US Alaska Air Group Inc 20240911 0 39.8 39.83 38.99 39.49 1613300 39.49 down down correct
ALL.US PI 20240911 0 23.2 23.55 23.2 23.45 20592 23.1646 up up correct
ALLE.US Allegion plc 20240911 0 135.79 137.14 133.475 137.09 695597 136.6322 up up correct
ALSN.US Allison Transmission Holdings Inc 20240911 0 86.51 86.51 84.525 86.15 444700 86.15 down down correct
ALTG.US PA 20240911 0 25.3722 25.42 25.2001 25.2681 4406 24.6553 down down correct
ALV.US Autoliv Inc 20240911 0 93.88 94.1 92.515 93.31 1405180 93.31 down down correct
ALX.US Alexander's Inc 20240911 0 228.65 228.99 224.275 227.37 9516 227.37 down up incorrect
AM.US Antero Midstream Corporation 20240911 0 14.18 14.345 14.0628 14.29 1298081 14.0783 up up correct
AMBC.US Ambac Financial Group Inc 20240911 0 10.55 10.7 10.28 10.66 345008 10.66 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240911 0 3.55 3.55 3.46 3.54 1030656 3.44 down down correct
AMC.US AMC Entertainment Holdings Inc 20240911 0 4.87 4.975 4.715 4.95 7767055 4.95 up up correct
AMCR.US Amcor plc 20240911 0 11.01 11.03 10.81 10.9 13224500 10.9 down up incorrect
AME.US AMETEK Inc 20240911 0 164.83 165.52 162.25 165.26 1553400 164.9838 up up correct
GUG.US GUG 20240911 0 16.19 16.38 16.13 16.285 82155 16.0465 up down incorrect
AMG.US Affiliated Managers Group Inc 20240911 0 163.78 165.11 159.88 165.02 231626 165.02 up up correct
AMH.US PH 20240911 0 24.82 25.27 24.74 24.74 12966 24.3542 down down correct
AMN.US AMN Healthcare Services Inc 20240911 0 44.83 44.89 42.23 43.01 745383 43.01 down down correct
AMP.US Ameriprise Financial Inc 20240911 0 432.82 436.255 422.56 435.77 317537 435.77 up up correct
AMPY.US Amplify Energy Corp 20240911 0 6.34 6.34 6.12 6.27 356618 6.27 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240911 0 189.49 193.17 185 192.88 155397 192.88 up up correct
AMRC.US Ameresco Inc 20240911 0 31.22 34.33 31.04 33.26 483726 33.26 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240911 0 8.3 8.41 8.17 8.36 707223 8.36 up up correct
AMT.US American Tower Corporation (REIT) 20240911 0 240.21 241.16 236.8 238.97 2216503 237.2439 down up incorrect
AMWL.US American Well Corporation 20240911 0 7.94 8.27 7.94 8.21 15032 8.21 up up correct
AMX.US América Móvil S.A.B. de C.V 20240911 0 15.75 16.195 15.72 16.16 2043854 16.16 up up correct
AN.US AutoNation Inc 20240911 0 158.51 159.39 155.5 158.67 297033 158.67 up up correct
ANET.US Arista Networks Inc 20240911 0 327.49 344.02 324.185 342.93 2444505 342.93 up up correct
ANF.US Abercrombie & Fitch Co 20240911 0 129.81 133.27 128.18 131.21 2111918 131.21 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240911 0 8.73 8.79 8.68 8.78 308013 8.5854 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240911 0 10.37 10.4 10.2 10.26 95934 10.26 down down correct
AON.US Aon plc 20240911 0 350.88 350.88 339.29 344.8 1069742 344.8 down down correct
AOS.US A. O. Smith Corporation 20240911 0 78.48 78.57 76.63 78.46 593141 78.46 down down correct
AP.US Ampco 20240911 0 1.74 1.81 1.7 1.77 33073 1.77 up up correct
APAM.US Artisan Partners Asset Management Inc 20240911 0 39.62 40.23 38.95 40.06 466313 40.06 up up correct
APD.US Air Products and Chemicals Inc 20240911 0 277.01 278.49 270.13 277.71 914435 276.0591 up up correct
APG.US APi Group Corporation 20240911 0 32.7 33.84 32.25 33.8 1074576 33.8 up up correct
APH.US Amphenol Corporation 20240911 0 61.11 62.16 59.96 62.06 9784100 61.8982 up up correct
APLE.US Apple Hospitality REIT Inc 20240911 0 13.91 14.06 13.8 14.04 1735450 13.9658 up up correct
AQN.US Algonquin Power & Utilities Corp 20240911 0 5.3 5.37 5.26 5.35 5207095 5.2871 up up correct
AQNB.US AQNB 20240911 0 25.7 25.99 25.64 25.98 27200 25.366 up up correct
AR.US Antero Resources Corporation 20240911 0 25.72 26.71 25.41 26.49 4174697 26.49 up up correct
ARC.US ARC Document Solutions Inc 20240911 0 3.36 3.37 3.36 3.36 240396 3.36
ARCH.US Arch Resources Inc 20240911 0 119.18 122.88 117.84 122.83 367466 122.83 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240911 0 8.24 8.315 8.11 8.24 686616 8.1808
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240911 0 15.41 15.41 15.28 15.37 41380 15.1333 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240911 0 118.42 120.72 116.895 120.58 1334004 119.2847 up up correct
ARES.US Ares Management Corporation 20240911 0 140.11 141.59 137.5 141.46 573558 140.5675 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240911 0 21.88 21.93 21.72 21.88 19812 21.88
ARI.US Apollo Commercial Real Estate Finance Inc 20240911 0 10.17 10.215 10 10.19 679621 9.9199 up up correct
ARL.US American Realty Investors Inc 20240911 0 15.76 16.38 15.61 16.38 3200 16.38 up up correct
ARLO.US Arlo Technologies Inc 20240911 0 11.14 11.27 10.77 11.24 608882 11.24 up up correct
ARMK.US Aramark 20240911 0 37.75 38.11 37.35 37.99 2023786 37.99 up down incorrect
AROC.US Archrock Inc 20240911 0 18.53 19.03 18.425 18.89 1613947 18.89 up up correct
ARR.US PC 20240911 0 22.32 22.34 22.13 22.23 22590 21.9481 down down correct
ARW.US Arrow Electronics Inc 20240911 0 124.75 125.53 122.045 124.34 289486 124.34 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240911 0 19.07 19.07 18.8 19 33226 19 down down correct
ASAI.US Sendas Distribuidora S.A. 20240911 0 7.94 8.135 7.82 8.06 651426 8.06 up down incorrect
ASAN.US Asana Inc 20240911 0 11.19 11.715 11.1153 11.67 3642531 11.67 up up correct
ASB.US PF 20240911 0 21.74 21.9 21.74 21.88 6467 21.88 up up correct
ASC.US Ardmore Shipping Corporation 20240911 0 16.82 17.06 16.82 16.98 333545 16.98 up up correct
ASG.US Liberty All 20240911 0 5.31 5.32 5.25 5.3 202600 5.3 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240911 0 19.67 19.89 19.62 19.85 163300 19.4363 up up correct
ASGN.US ASGN Incorporated 20240911 0 90.45 90.6 87.94 89.17 293438 89.17 down down correct
ASH.US Ashland Global Holdings Inc 20240911 0 84.27 84.645 82.64 84.41 421333 84.41 up up correct
ASIX.US AdvanSix Inc 20240911 0 27.26 27.26 26.66 27.17 88100 27.17 down down correct
ASPN.US Aspen Aerogels Inc 20240911 0 22.88 24.86 22.88 24.36 1423246 24.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240911 0 263.85 269.29 262.24 269.29 57345 269.29 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240911 0 9.19 9.585 9.0902 9.56 15184740 9.56 up down incorrect
ATEN.US A10 Networks Inc 20240911 0 12.94 13.06 12.72 13.03 306222 13.03 up up correct
ATGE.US Adtalem Global Education Inc 20240911 0 69.06 71.24 68.6 70.84 550829 70.84 up up correct
ATH.US PD 20240911 0 19.6 19.6 19.23 19.33 86122 19.0264 down up incorrect
ATHM.US Autohome Inc 20240911 0 27.18 27.37 26.95 27.33 282907 27.33 up up correct
ATI.US Allegheny Technologies Incorporated 20240911 0 58.97 61.58 58.74 61.38 1487853 61.38 up up correct
ATKR.US Atkore Inc 20240911 0 83 83.6854 80.11 82.78 791786 82.78 down down correct
ATO.US Atmos Energy Corporation 20240911 0 135.7 136.1 132.58 134.78 927788 134.78 down down correct
ATR.US AptarGroup Inc 20240911 0 150.79 150.88 148.63 150.84 178025 150.4351 up up correct
ATUS.US Altice USA Inc 20240911 0 1.92 2 1.89 1.94 2344719 1.94 up up correct
AU.US AngloGold Ashanti Limited 20240911 0 26.75 27.42 26.65 27.4 2243109 27.4 up up correct
AUST.US Austin Gold Corp. 20240911 0 0.87 0.9 0.87 0.88 20466 0.88 up down incorrect
AVA.US Avista Corporation 20240911 0 38.39 38.43 37.66 37.8 602218 37.8 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240911 0 1.98 2.01 1.94 1.99 39711 1.9809 up down incorrect
AVB.US AvalonBay Communities Inc 20240911 0 227.46 230.31 224.85 229.95 896330 229.95 up up correct
AVD.US American Vanguard Corporation 20240911 0 6 6.12 5.86 6.07 268689 6.07 up up correct
AVK.US Advent Convertible and Income Fund 20240911 0 11.4363 11.6726 11.2379 11.493 506605 11.265 up up correct
AVNS.US Avanos Medical Inc 20240911 0 23.71 23.71 23.14 23.51 136694 23.51 down down correct
AVNT.US Avient Corporation 20240911 0 44.64 45.78 44.16 45.64 432350 45.3843 up up correct
AVY.US Avery Dennison Corporation 20240911 0 218.57 218.62 212.63 218.3 366870 218.3 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240911 0 11.03 11.0416 10.95 11.02 183073 10.9562 down up incorrect
AWI.US Armstrong World Industries Inc 20240911 0 120.87 121.95 118.14 121.93 151369 121.93 up up correct
AWK.US American Water Works Company Inc 20240911 0 147.75 147.975 144.75 147.04 1052918 147.04 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240911 0 4.5 4.53 4.45 4.53 181009 4.4486 up up correct
AWR.US American States Water Company 20240911 0 83.55 83.55 80.89 81.41 337325 81.41 down up incorrect
AX.US Axos Financial Inc 20240911 0 61.5 61.96 60.16 61.43 460870 61.43 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240911 0 5.65 5.67 5.55 5.65 1394434 5.65
AXP.US American Express Company 20240911 0 244.4 254.625 243.5018 254.18 3149868 253.5176 up up correct
AXR.US AMREP Corporation 20240911 0 21.75 22.05 21.75 22.05 2694 22.05 up down incorrect
AXS.US PE 20240911 0 22.5 22.56 22.35 22.54 30653 22.2096 up up correct
AXTA.US Axalta Coating Systems Ltd 20240911 0 34.16 34.57 33.51 34.45 2234838 34.45 up up correct
AYI.US Acuity Brands Inc 20240911 0 251.67 251.67 245.65 248.05 187600 247.9286 down down correct
AZEK.US The AZEK Company Inc 20240911 0 41.63 42.1 40.4 41.82 1446130 41.82 up down incorrect
AZO.US AutoZone Inc 20240911 0 3123.15 3123.15 3046.49 3119.31 97285 3119.31 down up incorrect
AZUL.US Azul S.A 20240911 0 2.18 2.19 2.09 2.12 3589562 2.12 down down correct
AZZ.US AZZ Inc 20240911 0 73.32 74.98 71.74 74.55 188408 74.3906 up up correct
B.US Barnes Group Inc 20240911 0 34.98 34.98 33.755 34.65 422259 34.65 down down correct
BA.US The Boeing Company 20240911 0 159.79 161.8699 156.1 161.33 6664756 161.33 up up correct
BABA.US Alibaba Group Holding Limited 20240911 0 83.575 84.84 83.5 84.81 11551730 84.81 up down incorrect
BAC.US PP 20240911 0 19.64 19.68 19.5601 19.66 50893 19.4036 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240911 0 151.54 151.92 149.06 151.63 665700 151.63 up down incorrect
BAK.US Braskem S.A 20240911 0 6.32 6.465 6.23 6.4 382680 6.4 up up correct
BALY.US Bally's Corporation 20240911 0 17.17 17.2 17.16 17.16 181978 17.16 down down correct
BAM.US Brookfield Asset Management Inc 20240911 0 42.63 44.34 42.445 44.27 1524219 44.27 up up correct
MIO.US MIO 20240911 0 12.35 12.3649 12.33 12.36 12159 12.2604 up up correct
BAP.US Credicorp Ltd 20240911 0 172.01 174.24 169.74 173.22 224626 170.418 up up correct
BARK.US Original Bark Co 20240911 0 1.65 1.71 1.65 1.69 325301 1.69 up up correct
BAX.US Baxter International Inc 20240911 0 39.03 39.35 38.49 39.27 3649323 39.27 up down incorrect
BB.US BlackBerry Limited 20240911 0 2.38 2.48 2.36 2.45 6130872 2.45 up up correct
BBAR.US Banco BBVA Argentina S.A 20240911 0 10.7 11.32 10.65 10.93 872374 10.93 up up correct
BBD.US Banco Bradesco S.A 20240911 0 2.81 2.82 2.76 2.77 26707199 2.7297 down down correct
BBDC.US Barings BDC Inc 20240911 0 9.8 9.835 9.6701 9.8 596884 9.8
BBDO.US Banco Bradesco S.A 20240911 0 2.5 2.51 2.47 2.47 7715 2.4337 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240911 0 18.01 18.34 18.01 18.21 391616 18.0197 up up correct
BBU.US Brookfield Business Partners L.P 20240911 0 19.82 20.39 19.82 20.1 38604 20.1 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240911 0 9.9 9.94 9.69 9.93 1369771 9.6241 up down incorrect
BBW.US Build 20240911 0 29.81 30.065 29.32 29.79 260831 29.5981 down down correct
BBWI.US Bath Body Works Inc 20240911 0 26.6 27.095 26.205 26.99 6155789 26.99 up up correct
BBY.US Best Buy Co. Inc 20240911 0 96.07 97.72 94.83 97.6 3063175 96.6739 up up correct
BC.US PC 20240911 0 25.02 25.05 24.74 24.91 5821 24.515 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240911 0 16.57 16.63 16.4 16.56 364800 15.9922 down down correct
BCC.US Boise Cascade Company 20240911 0 120.7 122.89 117.69 122.09 273434 122.09 up up correct
BCE.US BCE Inc 20240911 0 35.37 35.37 34.76 35.19 2040948 34.4609 down down correct
BCH.US Banco de Chile 20240911 0 24.36 24.52 24.32 24.45 146582 24.45 up up correct
BCO.US The Brink's Company 20240911 0 104.46 105.33 102.805 105.21 414523 105.21 up up correct
BCS.US Barclays PLC 20240911 0 11.42 11.5055 11.2201 11.49 28222830 11.49 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240911 0 8.92 8.98 8.88 8.93 522435 8.8311 up up correct
BDC.US Belden Inc 20240911 0 98.47 99.19 96.69 99.05 190598 99 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240911 0 8.45 8.46 8.3 8.39 480818 8.2813 down down correct
BDN.US Brandywine Realty Trust 20240911 0 4.97 5.03 4.9 5.03 1047548 4.8965 up up correct
BDX.US Becton Dickinson and Company 20240911 0 234.15 234.97 229.31 233.69 1402100 233.69 down up incorrect
BE.US Bloom Energy Corporation 20240911 0 10.34 10.68 10.16 10.64 5097326 10.64 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240911 0 1.8 1.92 1.79 1.87 7683 1.87 up up correct
BEKE.US KE Holdings Inc 20240911 0 14 14.15 13.81 14.11 4390364 14.11 up up correct
BEN.US Franklin Resources Inc 20240911 0 19.34 19.445 18.945 19.44 3145991 19.1501 up up correct
BEP.US PA 20240911 0 19.9 19.957 19.8401 19.935 5575 19.629 up up correct
BEPH.US BEPH 20240911 0 17.52 17.65 17.49 17.57 6000 17.2914 up down incorrect
BERY.US Berry Global Group Inc 20240911 0 65.43 65.85 64.03 65.71 581467 65.71 up up correct
BEST.US BEST Inc 20240911 0 2.755 2.76 2.75 2.75 3510 2.75 down down correct
BF.US B 20240911 0 45.63 45.66 44.82 45.57 1285800 45.57 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240911 0 137.99 139.34 136.07 137.8 351491 137.8 down down correct
BFK.US BlackRock Municipal Income Trust 20240911 0 10.57 10.65 10.55 10.65 94499 10.5503 up down incorrect
BFS.US PE 20240911 0 22.3 22.3 22.28 22.28 1153 21.9258 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240911 0 12.08 12.12 12.05 12.12 119342 12.0023 up up correct
BG.US Bunge Limited 20240911 0 96.32 96.32 94.49 95.9 968477 95.9 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240911 0 15.01 15.09 15 15.08 48540 14.8723 up up correct
BGR.US BlackRock Energy and Resources Trust 20240911 0 12.32 12.355 12.15 12.28 183057 12.1452 down down correct
BGS.US B&G Foods Inc 20240911 0 8.42 8.43 8.21 8.37 589119 8.1997 down down correct
BGSF.US BGSF Inc 20240911 0 7.548 7.59 7.4 7.55 7878 7.55 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240911 0 12.79 12.88 12.789 12.88 70191 12.642 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240911 0 5.63 5.63 5.5726 5.61 228736 5.5437 down down correct
BHC.US Bausch Health Companies Inc 20240911 0 6.24 6.43 6.2 6.38 2812789 6.38 up up correct
BHE.US Benchmark Electronics Inc 20240911 0 39.64 40.42 38.65 40.37 223266 40.2167 up up correct
BHK.US BlackRock Core Bond Trust 20240911 0 11.95 12.06 11.94 12.06 139214 11.908 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240911 0 25.75 25.835 25.13 25.81 288126 25.6362 up up correct
BHP.US BHP Group 20240911 0 52.06 52.8625 51.43 52.81 3468283 51.354 up down incorrect
BHR.US PD 20240911 0 18.75 18.75 18.75 18.75 373 18.3194
BHV.US BlackRock Virginia Municipal Bond Trust 20240911 0 11.35 11.38 11.345 11.38 1791 11.2899 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240911 0 35.7 36.675 35.67 35.72 622614 35.72 up up correct
BIG.US Big Lots Inc 20240911 0 0.0952 0.105 0.075 0.0805 6829179 0.0805 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240911 0 7.24 7.34 7.165 7.33 562900 7.1626 up up correct
BILL.US Bill.com Holdings Inc 20240911 0 53.01 53.32 51.45 52.24 1541945 52.24 down up incorrect
BIO.US B 20240911 0 326.74 326.74 326.74 326.74 134 326.74
BKE.US The Buckle Inc 20240911 0 42.14 42.49 41.41 41.51 453850 41.1592 down down correct
BIP.US PB 20240911 0 18.68 18.8301 18.06 18.8301 12712 18.8301 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240911 0 40.21 40.605 39.54 40.35 542823 40.35 up up correct
BIPH.US Safeplus International Holdings Limited 20240911 0 18.99 19 18.89 18.95 10297 18.6436 down up incorrect
BIT.US BlackRock Multi 20240911 0 15 15.02 14.95 15.02 71404 14.7735 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240911 0 77.99 78.6954 77.08 78.5 1745328 78.5 up up correct
BK.US The Bank of New York Mellon Corporation 20240911 0 67.23 68.18 66.0099 68.1 4167487 67.6825 up up correct
BKD.US Brookdale Senior Living Inc 20240911 0 6.62 6.67 6.41 6.52 1961978 6.52 down down correct
BKH.US Black Hills Corporation 20240911 0 60.09 60.09 59.15 59.57 355286 59.57 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240911 0 12.52 12.92 12.5 12.8 144595 12.6878 up up correct
BKT.US BlackRock Income Trust Inc 20240911 0 12.5 12.53 12.47 12.51 41144 12.3339 up up correct
BKU.US BankUnited Inc 20240911 0 35.2 35.22 33.92 34.89 686607 34.6071 down down correct
BLD.US TopBuild Corp 20240911 0 358.84 366.02 350.86 364.82 213164 364.82 up down incorrect
BLDR.US Builders FirstSource Inc 20240911 0 169.49 171.14 163.37 169.99 1260806 169.99 up up correct
BLE.US BlackRock Municipal Income Trust II 20240911 0 11.2 11.3 11.2 11.3 50067 11.1938 up up correct
BLK.US BlackRock Inc 20240911 0 878.44 878.49 854.16 877.12 432016 877.12 down down correct
BLND.US Blend Labs Inc. 20240911 0 3.37 3.415 3.26 3.31 1328739 3.31 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240911 0 14.45 14.5 14.4 14.44 69591 14.2162 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240911 0 30.51 30.51 29.78 29.98 110029 29.98 down down correct
BMA.US Banco Macro S.A 20240911 0 61.29 65.4 61.2152 64 249563 64 up up correct
BME.US BlackRock Health Sciences Trust 20240911 0 42.1 42.33 41.8436 42.17 16203 41.7441 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240911 0 15.96 16.06 15.84 16.04 164100 15.6873 up up correct
BMI.US Badger Meter Inc 20240911 0 196.53 200.59 192.5 200.17 142511 200.17 up up correct
BML.US PL 20240911 0 23.62 23.79 23.5101 23.77 50562 23.77 up up correct
BMO.US Bank of Montreal 20240911 0 82.77 84.5 82.69 84.35 909708 83.3053 up up correct
BMY.US Bristol 20240911 0 49.11 49.19 48.25 48.59 8425400 48.0521 down down correct
BNED.US Barnes & Noble Education Inc 20240911 0 10.25 10.97 10.25 10.5 279041 10.5 up up correct
BNL.US Broadstone Net Lease Inc 20240911 0 18.22 18.375 18.1 18.36 847580 18.0774 up up correct
BNS.US The Bank of Nova Scotia 20240911 0 51.45 51.785 50.9901 51.76 1376495 51.0143 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20240911 0 10.8 10.89 10.8 10.885 43628 10.792 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240911 0 10.98 10.9843 10.87 10.98 148489 10.8571
BOH.US PA 20240911 0 18.06 18.06 17.69 17.81 4485 17.5481 down down correct
BOOT.US Boot Barn Holdings Inc 20240911 0 153.45 153.89 146.1 148.23 697945 148.23 down down correct
BORR.US Borr Drilling Limited 20240911 0 5.26 5.29 5.095 5.23 1448585 5.23 down down correct
BOX.US Box Inc 20240911 0 32.54 33.09 32.215 33.07 1636222 33.07 up up correct
BP.US BP p.l.c 20240911 0 31.43 31.45 30.97 31.29 8232600 31.29 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240911 0 1.55 1.55 1.45 1.49 96866 1.49 down down correct
BQ.US Boqii Holding Limited 20240911 0 0.326 0.42 0.32 0.41 9286500 0.41 up up correct
BR.US Broadridge Financial Solutions Inc 20240911 0 212.74 212.94 208.02 211.25 518294 210.37 down down correct
BRBR.US BellRing Brands Inc 20240911 0 57.13 58.16 56.145 58.01 652377 58.01 up up correct
BRC.US Brady Corporation 20240911 0 72.41 72.55 71.25 72.55 272256 72.3178 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240911 0 7.91 8.028 7.77 7.94 107007 7.94 up up correct
BRFS.US BRF S.A 20240911 0 4.35 4.37 4.255 4.31 1877806 4.31 down down correct
BRK.US B 20240911 0 457.62 457.62 445.25 453.1 5772700 453.1 down down correct
BRO.US Brown & Brown Inc 20240911 0 102.78 102.78 99.4 100.7 1741497 100.7 down up incorrect
BROS.US Dutch Bros Inc. 20240911 0 32.38 32.95 32.075 32.92 3252971 32.92 up up correct
BRSP.US Brightspire Capital Inc 20240911 0 5.65 5.71 5.545 5.68 653300 5.5225 up up correct
BRT.US BRT Apartments Corp 20240911 0 18.27 18.27 17.75 18.17 17915 17.9229 down down correct
BRW.US Voya Prime Rate Trust 20240911 0 7.35 7.42 7.34 7.4 77276 7.3169 up down incorrect
BRX.US Brixmor Property Group Inc 20240911 0 27.01 27.365 26.875 27.29 2997770 27.0231 up up correct
BSAC.US Banco Santander 20240911 0 19.67 19.95 19.58 19.89 206887 19.89 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240911 0 5.55 5.555 5.485 5.51 272921 5.4433 down down correct
BSIG.US BrightSphere Investment Group Inc 20240911 0 23.22 23.43 22.71 23.36 144916 23.3502 up up correct
BSM.US Black Stone Minerals L.P 20240911 0 14.7 14.78 14.48 14.65 396442 14.65 down down correct
BST.US BlackRock Science and Technology Trust 20240911 0 33.72 34.18 33.35 34.13 123048 33.6535 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240911 0 18.34 18.65 18.15 18.56 165100 18.1471 up up correct
BTCM.US BIT Mining Limited 20240911 0 2.08 2.0943 1.95 2.06 24622 2.06 down down correct
BTA.US BlackRock Long 20240911 0 10.54 10.62 10.52 10.6 27710 10.5079 up up correct
BTI.US British American Tobacco p.l.c 20240911 0 39.2 39.24 38.81 39.12 8880558 38.3514 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240911 0 32.17 32.82 31.5 32.29 68604 31.645 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240911 0 21.54 21.54 21.48 21.52 130856 21.4286 down down correct
BTU.US Peabody Energy Corporation 20240911 0 20.35 20.86 20.21 20.73 2391275 20.73 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240911 0 11.14 11.1412 11.07 11.09 305480 10.9235 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240911 0 23.44 23.44 23.1506 23.42 41083 23.182 down down correct
BUR.US Burford Capital Limited 20240911 0 12.65 12.84 12.51 12.81 347568 12.81 up down incorrect
BURL.US Burlington Stores Inc 20240911 0 263.65 268.35 262.57 267.4 619972 267.4 up up correct
BV.US BrightView Holdings Inc 20240911 0 14.73 14.79 14.33 14.69 357937 14.69 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240911 0 11.8 12.06 11.74 11.99 532429 11.99 up up correct
BW.US PA 20240911 0 14.55 14.55 14.09 14.55 22253 14.077
BWA.US BorgWarner Inc 20240911 0 31.49 31.7 31.01 31.64 2654600 31.64 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240911 0 8.73 8.78 8.73 8.75 94637 8.5912 up up correct
BWSN.US BWSN 20240911 0 21.95 21.98 21.87 21.935 10200 21.4822 down down correct
BWXT.US BWX Technologies Inc 20240911 0 95.53 96.96 94.07 96.55 422099 96.55 up up correct
BX.US The Blackstone Group Inc 20240911 0 141.89 143.43 138.24 143.27 3148585 142.5344 up up correct
BXC.US BlueLinx Holdings Inc 20240911 0 92.16 94.05 90.82 94.05 60494 94.05 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240911 0 18.33 18.5 18.07 18.43 1184999 17.9867 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240911 0 13.45 13.46 13.27 13.44 198589 13.2058 down down correct
BXP.US Boston Properties Inc 20240911 0 73.82 76.37 73.23 76.29 1332493 75.3644 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240911 0 29.72 29.88 29.53 29.88 540800 29.1182 up up correct
BY.US Byline Bancorp Inc 20240911 0 25.93 25.98 25.28 25.74 106145 25.74 down down correct
BYD.US Boyd Gaming Corporation 20240911 0 58.97 59.24 57.67 58.86 1363953 58.6933 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240911 0 11.98 12.02 11.92 12.01 46877 11.9025 up up correct
BZH.US Beazer Homes USA Inc 20240911 0 30.68 31.19 30.0759 31.1 330474 31.1 up up correct
C.US PN 20240911 0 29.89 30.04 29.7707 29.99 116074 29.2527 up up correct
CAAP.US Corporación América Airports S.A 20240911 0 14.82 15.9 14.795 15.86 198191 15.86 up up correct
CABO.US Cable One Inc 20240911 0 330.37 330.37 314.33 314.77 164847 314.77 down down correct
CACI.US CACI International Inc 20240911 0 468.78 469.64 456.9845 469.28 57923 469.28 up up correct
CADE.US P 20240911 0 21.9 22 21.85 21.91 6425 21.91 up up correct
CAE.US CAE Inc 20240911 0 17.82 18.09 17.58 17.94 494937 17.94 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240911 0 11.45 11.51 11.4 11.44 40600 11.44 down down correct
CAG.US Conagra Brands Inc 20240911 0 32.64 32.86 31.215 31.47 9431879 31.47 down down correct
CAH.US Cardinal Health Inc 20240911 0 113.75 113.89 112.32 113.35 1940711 112.8315 down up incorrect
CAL.US Caleres Inc 20240911 0 36.77 37.7 35.96 37.25 976370 37.1637 up up correct
CALX.US Calix Inc 20240911 0 34.62 35.22 34.19 35.13 476092 35.13 up down incorrect
CANG.US Cango Inc 20240911 0 1.645 1.645 1.5201 1.58 27236 1.58 down down correct
CAPL.US CrossAmerica Partners LP 20240911 0 20.75 20.78 20.38 20.59 28547 20.59 down down correct
CARR.US Carrier Global Corporation 20240911 0 71.76 74.07 70.37 73.67 5269140 73.478 up up correct
CARS.US Cars.com Inc 20240911 0 16.88 17.01 16.6 16.97 423045 16.97 up up correct
CAT.US Caterpillar Inc 20240911 0 333 335.48 326.11 335 1934695 333.8007 up down incorrect
CATO.US The Cato Corporation 20240911 0 4.41 4.425 4.27 4.35 95372 4.1889 down down correct
CB.US Chubb Limited 20240911 0 290.69 290.69 282.63 284.34 1803161 283.4433 down down correct
CBRE.US CBRE Group Inc 20240911 0 115.37 117.41 113.93 117.12 1636895 117.12 up up correct
CBT.US Cabot Corporation 20240911 0 100.65 101.61 97.51 101.45 207494 101.45 up up correct
CBU.US Community Bank System Inc 20240911 0 56.5 56.7 55.2 56.32 257468 55.8622 down down correct
CBZ.US CBIZ Inc 20240911 0 63.9 65.56 62.655 65.36 660476 65.36 up up correct
CC.US The Chemours Company 20240911 0 16.85 17.04 16.18 17.02 1813490 17.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240911 0 118.9 120.31 117.305 120.14 2582361 118.5609 up up correct
CCJ.US Cameco Corporation 20240911 0 37.95 40.26 37.8625 39.98 8484608 39.98 up down incorrect
CCK.US Crown Holdings Inc 20240911 0 89.84 89.98 87.89 89.94 517500 89.94 up up correct
CCL.US Carnival Corporation & plc 20240911 0 16.11 16.55 15.88 16.54 31864350 16.54 up up correct
CCM.US Concord Medical Services Holdings Limited 20240911 0 5.15 5.4015 4.825 5.4015 6284 5.4015 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240911 0 1.53 1.545 1.495 1.54 1558347 1.54 up up correct
CCS.US Century Communities Inc 20240911 0 94.04 96.11 92.06 95.48 310341 95.48 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240911 0 10.13 10.21 10.12 10.16 311225 10.16 up up correct
CDE.US Coeur Mining Inc 20240911 0 5.3 5.75 5.29 5.75 13965720 5.75 up down incorrect
CDR.US PC 20240911 0 13.37 13.37 13.16 13.25 22824 13.25 down down correct
CDRE.US Cadre Holdings Inc. 20240911 0 33.69 34.53 33.014 34.45 111200 34.45 up up correct
CE.US Celanese Corporation 20240911 0 119.45 120.67 116.88 120.5 1064594 119.8352 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240911 0 10.23 10.23 10.23 10.23 200 10.23
CEIX.US CONSOL Energy Inc 20240911 0 89.89 91.44 88.5 91.15 337346 91.15 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240911 0 9.47 9.51 9.21 9.25 38461 9.25 down down correct
CEPU.US Central Puerto S.A 20240911 0 9.52 10.17 9.465 10.07 616501 10.07 up up correct
CF.US CF Industries Holdings Inc 20240911 0 76.99 77.68 76.11 77.45 1462500 77.45 up down incorrect
CFG.US PE 20240911 0 22.18 22.36 22.0401 22.32 25953 22.0217 up up correct
CGA.US China Green Agriculture Inc 20240911 0 1.8151 1.8151 1.61 1.61 7343 1.61 down up incorrect
CGAU.US Centerra Gold Inc 20240911 0 6.58 6.65 6.46 6.62 433637 6.62 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240911 0 16.04 16.13 15.3 16.11 523986 16.11 up down incorrect
CHD.US Church & Dwight Co. Inc 20240911 0 105.64 105.99 102.785 103.26 1489240 103.26 down down correct
CHE.US Chemed Corporation 20240911 0 570.43 570.43 558.405 567.22 43882 567.22 down up incorrect
CHGG.US Chegg Inc 20240911 0 1.88 1.92 1.82 1.92 3270856 1.92 up up correct
CHH.US Choice Hotels International Inc 20240911 0 120.85 121.225 118.96 120.93 249727 120.6632 up down incorrect
CHMI.US PB 20240911 0 25.09 25.09 25.05 25.056 917 24.3663 down down correct
CHN.US The China Fund Inc 20240911 0 9.56 9.57 9.52 9.56 8900 9.56
CHRB.US CHRB 20240911 0 18.65 18.74 18.65 18.65 1875 18.65
CHT.US Chunghwa Telecom Co. Ltd 20240911 0 38.76 38.89 38.51 38.85 156208 38.85 up up correct
CHWY.US Chewy Inc 20240911 0 27.63 30.24 27.55 30.24 8818154 30.24 up up correct
CI.US Cigna Corporation 20240911 0 356.85 358.21 350.43 357.78 748689 357.78 up up correct
CIA.US Citizens Inc 20240911 0 3.11 3.1693 3 3.06 52574 3.06 down down correct
CIB.US Bancolombia S.A 20240911 0 31.15 31.705 30.905 31.57 285960 30.7616 up down incorrect
CIEN.US Ciena Corporation 20240911 0 52.47 53.38 51.845 53.3 1490700 53.3 up up correct
CIF.US MFS Intermediate High Income Fund 20240911 0 1.77 1.79 1.75 1.76 164496 1.7307 down down correct
CIG.US C 20240911 0 2.63 2.63 2.55 2.55 4750 2.5198 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240911 0 19.06 19.13 18.83 19.12 118498 18.9263 up up correct
CIM.US PD 20240911 0 24.25 24.282 24.2 24.274 17173 24.274 up up correct
CINT.US CI&T Inc 20240911 0 6.84 6.96 6.785 6.83 99689 6.83 down down correct
CIO.US PA 20240911 0 19.15 19.5 19.15 19.45 3824 19.0286 up up correct
CION.US Cion Investment Corp 20240911 0 11.54 11.64 11.39 11.55 211703 11.55 up up correct
CL.US Colgate 20240911 0 106.37 106.43 104.83 106.13 4991500 105.6021 down down correct
CLB.US Core Laboratories N.V 20240911 0 16.97 16.97 16.5 16.52 430764 16.52 down down correct
CLDT.US PA 20240911 0 22.415 22.415 22.415 22.415 306 22.0202
CLF.US Cleveland 20240911 0 10.89 11.17 10.21 11.13 24067750 11.13 up up correct
CLH.US Clean Harbors Inc 20240911 0 237.56 240.18 232.76 239.82 188271 239.82 up up correct
CLPR.US Clipper Realty Inc 20240911 0 4.89 5.135 4.85 5.11 36118 5.11 up up correct
CLS.US Celestica Inc 20240911 0 43.64 45.35 42.7604 45.32 2713448 45.32 up up correct
CLW.US Clearwater Paper Corporation 20240911 0 28.92 29.13 27.82 27.99 283456 27.99 down up incorrect
CLX.US The Clorox Company 20240911 0 166.36 166.36 162.28 163.99 1029749 162.7331 down down correct
CM.US Canadian Imperial Bank of Commerce 20240911 0 60.11 61.25 60.11 61.24 2319181 60.5842 up up correct
CMA.US Comerica Incorporated 20240911 0 56.64 56.85 55.542 56.42 2133970 55.7136 down down correct
CMC.US Commercial Metals Company 20240911 0 48.44 48.8 47.42 48.67 928326 48.67 up up correct
CMCM.US Cheetah Mobile Inc 20240911 0 3.46 3.61 3.46 3.565 20423 3.565 up up correct
CMG.US Chipotle Mexican Grill Inc 20240911 0 54.27 55.87 53.96 55.79 12804800 55.79 up up correct
CMI.US Cummins Inc 20240911 0 295.18 295.18 285 293.36 881306 293.36 down down correct
CMP.US Compass Minerals International Inc 20240911 0 7.76 8.44 7.67 8.41 1098652 8.41 up up correct
CMS.US PC 20240911 0 19.69 19.77 19.43 19.66 59325 19.3992 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240911 0 24.9301 25.38 24.9301 25.31 17153 25.31 up up correct
CMSC.US CMS Energy Corp 20240911 0 25.23 25.28 25.1984 25.24 5241 24.8713 up up correct
CMSD.US CMS Energy Corp 20240911 0 25.1 25.19 25.1 25.13 24600 25.13 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240911 0 7.74 7.8 7.38 7.69 445600 7.5895 down down correct
CMU.US MFS High Yield Municipal Trust 20240911 0 3.62 3.635 3.61 3.63 54569 3.6012 up down incorrect
CNA.US CNA Financial Corporation 20240911 0 50.68 50.79 49.33 49.45 223200 49.45 down down correct
CNC.US Centene Corporation 20240911 0 72.27 74.22 72.08 73.47 5834946 73.47 up up correct
CNF.US CNFinance Holdings Limited 20240911 0 0.941 0.9899 0.941 0.9651 5436 0.9651 up up correct
CNI.US Canadian National Railway Company 20240911 0 115.91 116.62 113.05 116.52 2304737 116.52 up up correct
CNK.US Cinemark Holdings Inc 20240911 0 28.46 28.845 28.16 28.23 2633276 28.23 down down correct
CNM.US Core & Main Inc 20240911 0 37.97 38.97 37.22 38.8 2389095 38.8 up up correct
CNMD.US CONMED Corporation 20240911 0 71.61 73.5 70.09 73.31 342168 73.1155 up up correct
CNNE.US Cannae Holdings Inc 20240911 0 18.83 18.83 18.395 18.68 329984 18.5652 down down correct
CNO.US PA 20240911 0 21.9 21.9 21.7 21.7 573 21.7 down down correct
CNP.US CenterPoint Energy Inc 20240911 0 27.46 27.99 27.25 27.95 6402800 27.95 up up correct
CNQ.US Canadian Natural Resources Limited 20240911 0 32.47 32.62 31.945 32.39 5594471 32.0064 down up incorrect
CNS.US Cohen & Steers Inc 20240911 0 87.82 89.29 86.52 88.8 152303 88.8 up up correct
CNX.US CNX Resources Corporation 20240911 0 26.78 27.24 26.58 27.02 1497305 27.02 up down incorrect
CODI.US PC 20240911 0 24.6 24.72 24.6 24.62 7787 24.1234 up up correct
COE.US China Online Education Group 20240911 0 14.9 16.448 14.9 16 11915 16 up up correct
COF.US PL 20240911 0 19.08 19.09 18.79 19 25005 19 down down correct
COLD.US Americold Realty Trust 20240911 0 28.79 29.14 28.5 29.09 1523650 28.8662 up up correct
COMP.US Compass Inc 20240911 0 5.78 5.99 5.6312 5.99 4654502 5.99 up up correct
COO.US The Cooper Companies Inc 20240911 0 108.05 108.65 106.03 108.51 897120 108.51 up up correct
COOK.US Traeger Inc 20240911 0 3.3 3.33 3.16 3.26 149628 3.26 down down correct
COP.US ConocoPhillips 20240911 0 103.8 104.04 101.295 102.57 6803068 102.57 down down correct
COR.US CoreSite Realty Corporation 20240911 0 236.23 237.49 233.75 236.22 1374888 236.22 down down correct
COTY.US Coty Inc 20240911 0 8.82 8.9 8.665 8.87 2429488 8.87 up down incorrect
COUR.US Coursera Inc 20240911 0 7.47 7.74 7.42 7.71 1749709 7.71 up up correct
CP.US Canadian Pacific Railway Limited 20240911 0 83.91 86.26 82.6 86.07 2420200 85.9287 up up correct
CPA.US Copa Holdings S.A 20240911 0 84.98 88.04 84.17 87.91 271475 87.91 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240911 0 5.6 5.7685 5.59 5.71 8912 5.71 up up correct
CPB.US Campbell Soup Company 20240911 0 51.25 51.26 48.78 49.14 4047100 49.14 down up incorrect
CPF.US Central Pacific Financial Corp 20240911 0 26.44 26.44 25.66 26.22 155310 26.22 down down correct
CPK.US Chesapeake Utilities Corporation 20240911 0 119.46 120.53 118.09 119.26 155158 118.6372 down down correct
CPNG.US Coupang Inc 20240911 0 22.97 23.7799 22.73 23.42 7737675 23.42 up up correct
CPRI.US Capri Holdings Limited 20240911 0 37.71 40.52 37.175 40.46 3622422 40.46 up up correct
CPS.US Cooper 20240911 0 13.11 13.23 12.59 13.18 73899 13.18 up up correct
CPT.US Camden Property Trust 20240911 0 121.6 122.9 121.33 122.53 1708718 121.5098 up up correct
CR.US Crane Co 20240911 0 144.19 148.19 141.5 148.02 141200 148.02 up down incorrect
CRC.US California Resources Corp 20240911 0 48.1 48.49 46.9 48.4 712945 48.4 up up correct
CRD.US B 20240911 0 9.91 10.11 9.8101 9.98 24649 9.98 up down incorrect
CRH.US CRH plc 20240911 0 84.63 85.42 82.63 85.28 2770155 85.28 up up correct
CRI.US Carter's Inc 20240911 0 69.23 69.63 68 68.88 1069949 68.88 down down correct
CRK.US Comstock Resources Inc 20240911 0 9.68 10.02 9.46 9.96 2405917 9.96 up down incorrect
CRL.US Charles River Laboratories International Inc 20240911 0 189.06 194.14 187.87 193.59 640655 193.59 up up correct
CRM.US salesforce.com inc 20240911 0 244.81 250.02 242.0141 249.57 4822215 249.1788 up up correct
CRS.US Carpenter Technology Corporation 20240911 0 134.1 135.87 131.12 134.98 345938 134.8098 up up correct
CRT.US Cross Timbers Royalty Trust 20240911 0 9.13 9.15 9.05 9.05 13127 8.9596 down down correct
CSL.US Carlisle Companies Incorporated 20240911 0 394.63 400.32 387.4538 399.85 261057 399.85 up up correct
RH.US RH 20240911 0 244.09 248.64 240.01 247.02 662769 247.02 up down incorrect
CSR.US PC 20240911 0 25.4 25.43 25.3 25.3 5955 24.8876 down down correct
CSTM.US Constellium SE 20240911 0 15.9 16.43 15.8015 16.41 718245 16.41 up up correct
CSV.US Carriage Services Inc 20240911 0 32.07 32.1899 31.68 32.1 69730 32.1 up up correct
CTA.US PB 20240911 0 75.25 76 75.25 76 1459 74.9711 up up correct
CTBB.US Qwest Corp. NT 20240911 0 15.72 16.25 15.63 16.15 187740 16.15 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240911 0 16.7 17.0996 16.55 16.94 49495 16.5233 up up correct
CTLT.US Catalent Inc 20240911 0 59.58 60.005 59.52 59.63 1316177 59.63 up up correct
CTO.US PA 20240911 0 23.2 23.25 23.14 23.14 8054 22.7416 down down correct
CTOS.US Custom Truck One Source Inc 20240911 0 3.4 3.43 3.26 3.41 725179 3.41 up up correct
CTRA.US Coterra Energy Inc 20240911 0 22.62 22.92 22.3 22.85 6565263 22.85 up up correct
CTS.US CTS Corporation 20240911 0 44.56 46.08 43.85 45.83 269692 45.792 up up correct
CTVA.US Corteva Inc 20240911 0 55.26 55.29 53.93 55.15 2763984 55.15 down up incorrect
CUBB.US Customers Bancorp Inc 20240911 0 19.8 19.86 19.66 19.66 2700 19.3266 down down correct
CUBE.US CubeSmart 20240911 0 52.85 53.395 52.25 53.3 1024155 52.795 up up correct
CUBI.US PF 20240911 0 25.0052 25.1199 25.0052 25.1199 5323 25.1199 up up correct
CUK.US Carnival Corporation & plc 20240911 0 14.6 14.97 14.41 14.95 1808246 14.95 up up correct
CULP.US Culp Inc 20240911 0 5.39 5.7 5.3027 5.7 19771 5.7 up up correct
CURV.US Torrid Holdings Inc. 20240911 0 5.54 5.76 4.83 4.91 935847 4.91 down down correct
CUZ.US Cousins Properties Incorporated 20240911 0 28.38 28.845 28.15 28.8 926868 28.4848 up up correct
CVEO.US Civeo Corporation 20240911 0 26.57 27.337 26.34 26.98 57171 26.98 up up correct
CVI.US CVR Energy Inc 20240911 0 21.84 21.875 21.205 21.22 1370244 21.22 down down correct
CVNA.US Carvana Co 20240911 0 129.42 133.89 126.59 133.54 3025031 133.54 up up correct
CVS.US CVS Health Corporation 20240911 0 56.35 56.35 54.81 56.11 9768354 55.4916 down down correct
CVX.US Chevron Corporation 20240911 0 138.21 138.4801 135.3672 137.88 9534010 137.88 down down correct
CW.US Curtiss 20240911 0 296.58 302.06 290.9701 300.47 196798 300.2765 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240911 0 23.57 23.67 23.22 23.56 979110 23.56 down down correct
CWEN.US A 20240911 0 25.47 26.22 25.47 26.21 184302 26.21 up up correct
CWENA.US Clearway Energy Inc Class A 20240911 0 25.47 26.22 25.47 26.21 184302 26.21 up up correct
CWH.US Camping World Holdings Inc 20240911 0 21.48 22.02 21.22 21.88 794747 21.7565 up up correct
CWK.US Cushman & Wakefield plc 20240911 0 12.38 12.76 12.225 12.72 1964510 12.72 up up correct
CWT.US California Water Service Group 20240911 0 54.67 54.67 53.115 53.29 250779 53.29 down up incorrect
CX.US CEMEX S.A.B. de C.V 20240911 0 5.63 5.77 5.5 5.77 20189199 5.75 up up correct
CXE.US MFS High Income Municipal Trust 20240911 0 3.9 3.925 3.8992 3.915 90175 3.8832 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240911 0 8.25 8.28 8.21 8.24 13473 8.1869 down down correct
CXM.US Sprinklr Inc. 20240911 0 7.36 7.495 7.23 7.46 1929183 7.46 up down incorrect
CXW.US CoreCivic Inc 20240911 0 12.68 12.87 12.13 12.8 1523314 12.8 up up correct
CYD.US China Yuchai International Limited 20240911 0 11.68 11.82 11.35 11.7 48949 11.7 up up correct
CYH.US Community Health Systems Inc 20240911 0 5.42 5.57 5.31 5.52 1021100 5.52 up up correct
D.US Dominion Energy Inc 20240911 0 57.45 57.575 56.555 57.23 4236327 57.23 down down correct
DAC.US Danaos Corporation 20240911 0 76 79.01 76 78.39 105188 78.39 up up correct
DAL.US Delta Air Lines Inc 20240911 0 43.51 44.34 43.03 44.28 6984884 44.1497 up up correct
DAN.US Dana Incorporated 20240911 0 9.46 9.4699 9.185 9.38 1224688 9.38 down up incorrect
DAO.US Youdao Inc 20240911 0 3.21 3.35 3.195 3.23 32456 3.23 up down incorrect
DAR.US Darling Ingredients Inc 20240911 0 33.79 34.5 32.67 34.39 3013470 34.39 up down incorrect
DASH.US DoorDash Inc 20240911 0 125.91 130.34 124.47 130.02 3045009 130.02 up up correct
DAVA.US Endava plc 20240911 0 30.82 33.52 30.45 32.66 592377 32.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240911 0 15.55 15.68 15.205 15.67 3520031 15.67 up up correct
DBD.US Diebold Nixdorf Incorporated 20240911 0 40.44 41.77 39.54 41.74 100200 41.74 up up correct
DBI.US Designer Brands Inc 20240911 0 4.42 5.32 4.3601 5.14 10576610 5.1019 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240911 0 15.99 16.03 15.93 16.03 39352 15.8081 up up correct
DBRG.US PJ 20240911 0 23.1601 23.55 23.1601 23.5373 9683 23.1182 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240911 0 9.13 9.16 9.12 9.13 30268 9.0604
DCI.US Donaldson Company Inc 20240911 0 69.9 70.17 68.935 70.13 469883 70.13 up down incorrect
DCO.US Ducommun Incorporated 20240911 0 63.09 63.62 61.75 62.84 24911 62.84 down down correct
DD.US DuPont de Nemours Inc 20240911 0 79.41 80.02 77.82 79.91 1602900 79.91 up up correct
DDD.US 3D Systems Corporation 20240911 0 1.94 2.22 1.92 2.19 3624722 2.19 up up correct
DDL.US Dingdong (Cayman) Limited 20240911 0 2.71 2.78 2.59 2.7 1142995 2.7 down down correct
DDS.US Dillard's Inc 20240911 0 336.63 337.45 328 335.76 126693 335.5471 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240911 0 25.72 25.7617 25.69 25.73 3246 25.2704 up down incorrect
DE.US Deere & Company 20240911 0 386.67 388.86 378.66 388.59 1160000 387.2234 up up correct
DEA.US Easterly Government Properties Inc 20240911 0 13.45 13.45 13.085 13.27 1058740 13.27 down down correct
DECK.US Deckers Outdoor Corporation 20240911 0 884.66 911.65 880.61 909.26 378866 151.5433 up up correct
DEI.US Douglas Emmett Inc 20240911 0 15.46 15.9 15.31 15.88 2027549 15.7079 up up correct
DELL.US Dell Technologies Inc 20240911 0 107.15 108.9 105.55 108.8 9715098 108.4147 up up correct
DEO.US Diageo plc 20240911 0 127.75 129.0626 126.45 128.76 655931 128.76 up up correct
DESP.US Despegar.com Corp 20240911 0 11.79 12.2 11.65 12.11 476004 12.11 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240911 0 65.28 66.17 64.1 65.54 122939 65.54 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240911 0 20.79 20.84 20.745 20.84 31640 20.6179 up up correct
DFS.US Discover Financial Services 20240911 0 127.31 128.93 124.47 128.68 1336096 128.68 up up correct
DG.US Dollar General Corporation 20240911 0 80.27 81.4499 78.71 80.57 5678658 80.0061 up up correct
DGX.US Quest Diagnostics Incorporated 20240911 0 152.13 153.965 149.52 153.56 958076 152.803 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240911 0 2.53 2.53 2.4997 2.51 760125 2.4932 down up incorrect
DHI.US D.R. Horton Inc 20240911 0 185.25 186.33 181.271 185.16 1905843 185.16 down up incorrect
DHT.US DHT Holdings Inc 20240911 0 10.29 10.655 10.29 10.63 2218239 10.63 up up correct
DHX.US DHI Group Inc 20240911 0 1.59 1.605 1.48 1.6 122952 1.6 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240911 0 14.73 14.74 14.48 14.69 118800 14.4039 down down correct
DIN.US Dine Brands Global Inc 20240911 0 28.79 29.01 28.25 28.97 450149 28.4901 up up correct
DIS.US The Walt Disney Company 20240911 0 88.05 88.43 86.59 88.32 10779000 88.32 up up correct
DK.US Delek US Holdings Inc 20240911 0 19.17 19.17 18.35 18.83 904368 18.83 down down correct
DKL.US Delek Logistics Partners LP 20240911 0 41.41 41.55 40.58 40.97 80427 40.97 down down correct
DKS.US DICK'S Sporting Goods Inc 20240911 0 206.02 208.43 202.35 208.28 883675 207.2165 up up correct
DLB.US Dolby Laboratories Inc 20240911 0 69.08 69.66 68.64 69.55 383819 69.55 up up correct
DLNG.US PB 20240911 0 25.98 25.98 25.86 25.86 804 25.86 down down correct
DLR.US PL 20240911 0 23.75 23.83 23.72 23.75 15180 23.4264
DLX.US Deluxe Corporation 20240911 0 18.98 19.23 18.5 18.93 302600 18.93 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240911 0 16.35 16.626 16.35 16.6 135700 16.3618 up up correct
DM.US Desktop Metal Inc 20240911 0 4.45 4.495 4.43 4.48 109242 4.48 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240911 0 11.08 11.14 11.0201 11.14 50463 11.0798 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240911 0 11.95 12.06 11.95 12 77663 11.7443 up up correct
DNA.US Ginkgo Bioworks Holdings 20240911 0 5.85 6.24 5.76 6.24 1396043 6.24 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240911 0 11.7 11.74 11.325 11.38 2144172 11.38 down down correct
DNOW.US NOW Inc 20240911 0 11.78 11.78 11.42 11.61 643641 11.61 down down correct
DNP.US DNP Select Income Fund Inc 20240911 0 9.79 9.79 9.63 9.73 646874 9.6667 down down correct
DOC.US Physicians Realty Trust 20240911 0 22.02 22.235 21.785 22.15 4647020 22.15 up up correct
DOCN.US DigitalOcean Holdings Inc 20240911 0 37.9 40.42 37.48 39.71 2195819 39.71 up up correct
DOCS.US Doximity Inc. 20240911 0 36.29 36.87 36.1204 36.83 996391 36.83 up down incorrect
DOLE.US Dole plc 20240911 0 15.49 15.615 15.291 15.57 982620 15.57 up up correct
DOMA.US Doma Holdings Inc 20240911 0 6.13 6.16 6.1 6.12 58836 6.12 down down correct
DOV.US Dover Corporation 20240911 0 180.66 183.44 176.62 183.16 1205200 183.16 up down incorrect
DOW.US Dow Inc 20240911 0 50.88 50.97 49.76 50.73 3717439 50.73 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240911 0 11.42 11.42 11.25 11.41 156137 11.3414 down up incorrect
DPZ.US Domino's Pizza Inc 20240911 0 413.24 413.8 396.06 407.97 1133160 406.4521 down down correct
DQ.US Daqo New Energy Corp 20240911 0 14.98 15.379 14.68 15.24 659413 15.24 up up correct
DRD.US DRDGOLD Limited 20240911 0 7.77 7.89 7.6401 7.86 178667 7.7522 up up correct
DRH.US PA 20240911 0 25.5552 25.74 25.5552 25.74 6248 25.226 up up correct
DRI.US Darden Restaurants Inc 20240911 0 155.59 157.61 153.98 157.44 1273223 156.0499 up up correct
DSL.US DoubleLine Income Solutions Fund 20240911 0 12.97 12.99 12.905 12.92 303596 12.7019 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240911 0 6.26 6.3 6.24 6.29 122298 6.2538 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240911 0 10.95 11.05 10.94 11 240791 10.8049 up down incorrect
DSX.US PB 20240911 0 26.7 26.7812 26.65 26.7812 1505 26.231 up up correct
DT.US Dynatrace Inc 20240911 0 50.38 50.72 49.63 50.68 2157357 50.68 up up correct
DTC.US Solo Brands Inc. 20240911 0 1.37 1.425 1.37 1.39 233279 1.39 up up correct
DTE.US DTE Energy Company 20240911 0 125.28 125.28 123.21 124.38 1162400 123.3727 down up incorrect
DTF.US DTF Tax 20240911 0 11.3 11.4005 11.3 11.34 5894 11.2747 up up correct
DTM.US DT Midstream Inc 20240911 0 74.59 74.88 73.52 74.49 573500 73.7771 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240911 0 24.52 24.6 24.44 24.57 8758 24.57 up up correct
DUK.US PA 20240911 0 25.27 25.38 25.255 25.28 36278 25.28 up up correct
DUKB.US Duke Energy Corp 20240911 0 25.39 25.45 25.245 25.39 17139 25.0395
DV.US DoubleVerify Holdings Inc 20240911 0 17.8 17.98 17.55 17.94 2693064 17.94 up up correct
DVA.US DaVita Inc 20240911 0 153.04 154.6 150.59 153.99 567108 153.99 up up correct
DVN.US Devon Energy Corporation 20240911 0 40.25 40.26 39.02 39.93 10260750 39.4909 down down correct
DX.US PC 20240911 0 25.14 25.26 25.0661 25.1 10426 24.6742 down down correct
DXC.US DXC Technology Company 20240911 0 20.55 20.82 20.29 20.8 861765 20.8 up down incorrect
DY.US Dycom Industries Inc 20240911 0 179.43 185.59 176.455 184.94 289810 184.94 up up correct
E.US Eni S.p.A 20240911 0 30.31 30.36 29.96 30.22 829791 29.7066 down down correct
EAF.US GrafTech International Ltd 20240911 0 0.7652 0.8169 0.693 0.7875 1597969 0.7875 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240911 0 22.83 22.88 22.79 22.84 25203 22.84 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240911 0 6.92 6.94 6.85 6.91 342580 6.8309 down down correct
EAT.US Brinker International Inc 20240911 0 69.51 70.54 68.91 69.99 1219913 69.99 up up correct
EB.US Eventbrite Inc 20240911 0 3.07 3.09 2.945 3.04 687949 3.04 down down correct
EBF.US Ennis Inc 20240911 0 22.9 22.9 22.47 22.77 78884 20.1728 down down correct
EBR.US B 20240911 0 8.15 8.18 8.09 8.12 2985 8.12 down down correct
EBS.US Emergent BioSolutions Inc 20240911 0 7.62 7.77 7.38 7.57 960230 7.57 down down correct
EC.US Ecopetrol S.A 20240911 0 8.9 9.04 8.82 8.96 1964764 8.96 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240911 0 17.36 17.71 17.23 17.5 387700 16.9155 up up correct
ECC.US Eagle Point Credit Company Inc 20240911 0 9.91 9.9171 9.78 9.8 777642 9.6419 down down correct
ECCC.US Eagle Point Credit Company Inc 20240911 0 22.72 22.82 22.72 22.789 1800 22.6576 up up correct
ECCW.US ECCW 20240911 0 25.11 25.21 25.09 25.21 1100 24.7847 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240911 0 25.23 25.35 25.15 25.185 9374 24.7633 down down correct
ECL.US Ecolab Inc 20240911 0 250 250 243.93 249.42 1013265 248.8585 down down correct
ECVT.US Ecovyst Inc 20240911 0 6.39 6.39 6.245 6.36 719784 6.36 down down correct
ED.US Consolidated Edison Inc 20240911 0 104.53 104.75 103.03 103.82 2685900 103.82 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240911 0 4.91 4.93 4.89 4.91 224119 4.7823
EDF.US Stone Harbor Emerging Markets Income Fund 20240911 0 5.28 5.2955 5.21 5.22 89125 5.1026 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240911 0 21.88 23.19 21.7 22.77 85138 22.77 up up correct
EDR.US Endeavor Group Holdings Inc 20240911 0 27.53 27.6 27.52 27.59 1510490 27.53 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240911 0 61.8 62 60.59 60.75 3102590 60.75 down down correct
EEA.US The European Equity Fund Inc 20240911 0 9.02 9.19 9.02 9.14 9200 9.14 up up correct
EEX.US Emerald Holding Inc 20240911 0 6.38 6.45 6.25 6.4 362607 6.4 up up correct
EFC.US PA 20240911 0 24.96 25.25 24.96 25.15 7379 24.7301 up up correct
EFR.US Eaton Vance Senior Floating 20240911 0 12.75 12.79 12.71 12.7594 52349 12.5519 up up correct
EFT.US Eaton Vance Floating 20240911 0 13.12 13.129 13.05 13.06 67913 12.8417 down down correct
EFX.US Equifax Inc 20240911 0 296.07 298.27 288.85 297.99 593867 297.99 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240911 0 9.99 9.99 9.9 9.9001 7123 9.8192 down down correct
EGHT.US 8x8 Inc 20240911 0 1.73 1.805 1.67 1.78 834102 1.78 up up correct
EGO.US Eldorado Gold Corporation 20240911 0 16.44 16.89 16.42 16.86 1525259 16.86 up up correct
EGP.US EastGroup Properties Inc 20240911 0 183.58 183.87 180.92 183.41 335321 182.0419 down up incorrect
EGY.US VAALCO Energy Inc 20240911 0 5.42 5.47 5.33 5.37 1076990 5.37 down down correct
EHC.US Encompass Health Corporation 20240911 0 91.1 91.88 90.43 91.71 304752 91.5487 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240911 0 6.97 7.035 6.95 7.02 76265 6.8783 up down incorrect
EIC.US Eagle Point Income Company Inc 20240911 0 15.67 15.738 15.42 15.6 233500 15.4114 down down correct
EICA.US Eagle Point Income Company Inc. 20240911 0 23.715 23.744 23.715 23.74 1700 23.6363 up up correct
EIG.US Employers Holdings Inc 20240911 0 47.12 47.12 46.01 46.1 105337 46.1 down down correct
EIX.US Edison International 20240911 0 84.53 84.53 83.05 84.24 3121380 83.4776 down down correct
EL.US The Estée Lauder Companies Inc 20240911 0 84.9 85 82.39 84.52 2994418 84.52 down down correct
ELAN.US Elanco Animal Health Incorporated 20240911 0 14.51 14.51 14.105 14.48 2759233 14.48 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240911 0 22.88 22.88 22.735 22.83 19959 22.83 down up incorrect
ELF.US e.l.f. Beauty Inc 20240911 0 110.3 114.8498 108.232 114.08 2939963 114.08 up up correct
ELP.US Companhia Paranaense de Energia 20240911 0 7.67 7.71 7.59 7.65 134167 7.5772 down down correct
ELS.US Equity LifeStyle Properties Inc 20240911 0 74.59 74.93 73.82 74.84 871285 74.3367 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240911 0 9.88 9.88 9.79 9.85 127702 9.6848 down down correct
EME.US EMCOR Group Inc 20240911 0 372.69 385.07 364.5 385.07 338469 384.8563 up up correct
EMF.US Templeton Emerging Markets Fund 20240911 0 12.44 12.73 12.4 12.49 2200 12.49 up up correct
EMN.US Eastman Chemical Company 20240911 0 98.19 99.02 96.045 98.93 799192 98.1528 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240911 0 39.22 39.43 39 39.1 45731 38.5033 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240911 0 22.8801 23.13 22.8801 22.97 17342 22.6676 up up correct
EMR.US Emerson Electric Co 20240911 0 98.87 100.07 96.6201 99.91 2335513 99.91 up up correct
ENB.US Enbridge Inc 20240911 0 40.22 40.28 39.76 40.24 2823200 40.24 up up correct
ENFN.US Enfusion Inc. 20240911 0 8.07 8.08 7.97 8.05 243351 8.05 down down correct
ENIC.US Enel Chile S.A 20240911 0 2.55 2.65 2.55 2.63 767680 2.63 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240911 0 22.8913 23.1141 22.85 23.1141 2781 23.1141 up up correct
ENLC.US EnLink Midstream LLC 20240911 0 14.4 14.62 14.31 14.43 1985352 14.43 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240911 0 24.16 24.18 24.1 24.14 12254 23.8069 down up incorrect
ENS.US EnerSys 20240911 0 95.05 96.73 94.25 96.46 358201 96.2262 up up correct
ENV.US Envestnet Inc 20240911 0 62.71 62.77 62.51 62.65 269092 62.65 down down correct
ENVA.US Enova International Inc 20240911 0 73.82 76.13 73.21 75.13 176864 75.13 up up correct
ENZ.US Enzo Biochem Inc 20240911 0 1.1 1.14 1.09 1.11 62898 1.11 up up correct
EOD.US Wells Fargo Advantage Funds 20240911 0 4.88 4.88 4.82 4.88 119825 4.7653
EOG.US EOG Resources Inc 20240911 0 118.585 118.95 115.78 117.9 3419083 117.0576 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240911 0 19.1 19.3 19.0001 19.27 106043 19.0151 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240911 0 21.02 21.34 20.65 21.32 96446 21.0292 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240911 0 17.88 17.94 17.8501 17.91 42913 17.7729 up up correct
EP.US PC 20240911 0 48.525 48.6 48.525 48.6 1768 48.0252 up up correct
EPAC.US Enerpac Tool Group Corp 20240911 0 38.94 39.66 38.42 39.51 207060 39.473 up up correct
EPAM.US EPAM Systems Inc 20240911 0 205.25 205.37 200.53 203.6 880271 203.6 down down correct
EPC.US Edgewell Personal Care Company 20240911 0 35.86 36.54 35.45 36.4 639110 36.4 up up correct
EPD.US Enterprise Products Partners L.P 20240911 0 28.81 29.24 28.8 29.15 3195143 29.15 up up correct
EPR.US PG 20240911 0 22.29 22.7 22.16 22.63 9816 22.2817 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240911 0 31.95 32.38 31.79 32.07 1641354 31.7977 up down incorrect
EQC.US PD 20240911 0 25.14 25.175 25.14 25.15 17514 25.15 up down incorrect
EQH.US PC 20240911 0 19.73 19.73 19.5301 19.54 23415 19.54 down down correct
EQNR.US Equinor ASA 20240911 0 24.49 24.555 24.085 24.49 2551712 24.49
EQR.US Equity Residential 20240911 0 76.17 76.79 75.27 76.73 1195522 76.0612 up down incorrect
EQS.US Equus Total Return Inc 20240911 0 1.38 1.47 1.38 1.39 10480 1.39 up up correct
EQT.US EQT Corporation 20240911 0 32.2 33.15 31.89 32.88 7822167 32.88 up up correct
ERJ.US Embraer S.A 20240911 0 34.13 34.93 33.82 34.8 1246077 34.8 up up correct
ES.US Eversource Energy 20240911 0 67.68 67.86 66.88 67.79 2126073 67.0681 up up correct
ESE.US ESCO Technologies Inc 20240911 0 114.62 117.74 113.85 116.71 142340 116.637 up up correct
ESI.US Element Solutions Inc 20240911 0 25 25.33 24.51 25.28 1023713 25.28 up up correct
ESNT.US Essent Group Ltd 20240911 0 62.4 62.485 60.74 61.78 393385 61.78 down down correct
ESRT.US Empire State Realty Trust Inc 20240911 0 10.05 10.145 9.97 10.11 1264454 10.0766 up up correct
ESS.US Essex Property Trust Inc 20240911 0 305.32 308.26 303.17 308.26 309182 305.6964 up down incorrect
ESTC.US Elastic N.V 20240911 0 72.14 74.72 71.28 74.46 1446055 74.46 up down incorrect
ETB.US Eaton Vance Tax 20240911 0 14.06 14.14 13.8245 14.14 105725 13.9343 up up correct
ETD.US Ethan Allen Interiors Inc 20240911 0 29.09 29.4 28.692 29.11 310351 29.11 up up correct
ETG.US Eaton Vance Tax 20240911 0 18.52 18.77 18.2855 18.73 88183 18.4799 up up correct
ETJ.US Eaton Vance Risk 20240911 0 9 9.05 8.945 9.05 114667 8.9233 up up correct
ETN.US Eaton Corporation plc 20240911 0 289.5 297.68 284.55 297.14 2389500 297.14 up up correct
ETO.US Eaton Vance Tax 20240911 0 25.36 25.6302 25.27 25.55 14724 25.2139 up up correct
ETR.US Entergy Corporation 20240911 0 121.03 122.41 119.995 122.23 2190675 122.23 up down incorrect
ETV.US Eaton Vance Tax 20240911 0 13.23 13.39 13.1 13.39 181018 13.1991 up up correct
ETW.US Eaton Vance Tax 20240911 0 8.23 8.29 8.12 8.28 659966 8.1526 up up correct
ETWO.US E2open Parent Holdings Inc 20240911 0 4.27 4.395 4.265 4.33 1824430 4.33 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240911 0 18.84 18.91 18.83 18.91 7299 18.7536 up up correct
ETY.US Eaton Vance Tax 20240911 0 13.98 14.13 13.74 14.13 279357 13.9406 up down incorrect
EVA.US Enviva Partners LP 20240911 0 0.42 0.4339 0.4028 0.4063 384000 0.4063 down down correct
EVC.US Entravision Communications Corporation 20240911 0 1.9 1.97 1.88 1.96 190911 1.911 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20240911 0 6.29 6.29 6.24 6.25 69710 6.1447 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240911 0 11.16 11.2 11.125 11.19 46564 11.0319 up up correct
EVH.US Evolent Health Inc 20240911 0 30.03 30.33 29.59 30.15 1033008 30.15 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240911 0 10.97 11.14 10.97 11.08 76464 10.9772 up up correct
EVR.US Evercore Inc 20240911 0 236.7 236.7 226.1703 231.62 610116 231.62 down down correct
EVRG.US Evergy Inc 20240911 0 60.2 60.33 59.56 60.08 1467168 60.08 down down correct
EVRI.US Everi Holdings Inc 20240911 0 13.09 13.12 13.09 13.12 1205426 13.12 up down incorrect
EVT.US Eaton Vance Tax 20240911 0 23.85 23.86 23.33 23.84 152967 23.5206 down down correct
EVTC.US EVERTEC Inc 20240911 0 32.78 33.01 32.21 32.83 554370 32.7797 up up correct
EW.US Edwards Lifesciences Corporation 20240911 0 67 68.4 66.16 68.25 4314396 68.25 up down incorrect
EXG.US Eaton Vance Tax 20240911 0 8.29 8.33 8.16 8.33 592901 8.203 up down incorrect
EXK.US Endeavour Silver Corp 20240911 0 3.01 3.145 2.91 3.13 4592291 3.13 up up correct
EXP.US Eagle Materials Inc 20240911 0 249.14 253.21 241.66 252.75 297178 252.5232 up up correct
EXR.US Extra Space Storage Inc 20240911 0 174.68 176.295 172.2 176.02 854674 174.4171 up up correct
F.US PC 20240911 0 24.99 25.03 24.9 24.98 27861 24.98 down down correct
FAF.US First American Financial Corporation 20240911 0 64.49 64.82 63.87 64.44 855795 63.9184 down down correct
FBK.US FB Financial Corporation 20240911 0 44.91 45.22 43.7077 44.71 133953 44.71 down down correct
FBP.US First BanCorp 20240911 0 19.71 19.88 19.29 19.74 1262685 19.74 up up correct
FBRT.US P 20240911 0 22.33 22.33 22.16 22.24 8980 22.24 down down correct
FC.US Franklin Covey Co 20240911 0 37.87 38.31 36.93 38.23 40864 38.23 up up correct
FCF.US First Commonwealth Financial Corporation 20240911 0 16.37 16.38 15.99 16.31 436880 16.31 down down correct
FCN.US FTI Consulting Inc 20240911 0 217.6 221.07 214.69 219.37 154852 219.37 up up correct
FCPT.US Four Corners Property Trust Inc 20240911 0 29.36 29.74 29.18 29.62 364218 29.2744 up up correct
FCRX.US FCRX 20240911 0 24.22 24.22 24.22 24.22 371 24.22
FCT.US First Trust Senior Floating Rate Income Fund II 20240911 0 10.44 10.44 10.37 10.41 52593 10.3125 down up incorrect
FCX.US Freeport 20240911 0 40.9 41.405 40.274 41.3 13306410 41.1762 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240911 0 28.14 28.15 27.79 28.07 228162 28.07 down up incorrect
FDS.US FactSet Research Systems Inc 20240911 0 439.08 439.08 425.79 437.54 508841 437.54 down down correct
FDX.US FedEx Corporation 20240911 0 282.66 285.37 277.89 284.86 937700 284.86 up up correct
FE.US FirstEnergy Corp 20240911 0 44.18 44.21 43.815 44.15 2262497 44.15 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240911 0 11.82 11.82 11.82 11.82 291 11.82
FENG.US Phoenix New Media Limited 20240911 0 2.93 2.93 2.79 2.85 14436 2.85 down down correct
FERG.US Ferguson plc 20240911 0 186.68 189.32 183.63 188.58 2006200 187.8423 up up correct
FET.US Forum Energy Technologies Inc 20240911 0 15.3 15.41 14.63 15.2 57467 15.2 down down correct
FF.US FutureFuel Corp 20240911 0 5.49 5.57 5.4003 5.55 294698 5.55 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240911 0 19.73 19.88 19.54 19.85 18813 19.5103 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240911 0 16.28 16.3484 16.21 16.22 80750 16.043 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240911 0 4.03 4.11 4.01 4.1 211900 4.1 up up correct
FHI.US Federated Hermes Inc 20240911 0 34.1 34.11 33.375 34.08 491704 34.08 down up incorrect
FHN.US PE 20240911 0 24.9 25 24.8123 25 5304 24.5989 up up correct
FICO.US Fair Isaac Corporation 20240911 0 1792 1836.77 1764.01 1834.23 133800 1834.23 up up correct
FIGS.US FIGS Inc. 20240911 0 5.19 5.43 5.17 5.33 3165809 5.33 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240911 0 12.94 13.24 12.87 13.24 19856 13.0219 up up correct
FINV.US FinVolution Group 20240911 0 5.2 5.295 5.19 5.26 377185 5.26 up up correct
FIS.US Fidelity National Information Services Inc 20240911 0 82.94 83.61 81.63 83.53 3340900 83.53 up up correct
FIX.US Comfort Systems USA Inc 20240911 0 318.8 334.27 311.86 334.05 310172 334.05 up up correct
FL.US Foot Locker Inc 20240911 0 24.46 24.67 23.96 24.23 3689566 24.23 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240911 0 16.81 16.8707 16.81 16.82 20527 16.6428 up down incorrect
FLNG.US FLEX LNG Ltd 20240911 0 25.04 25.47 25.02 25.42 190633 25.42 up up correct
FLO.US Flowers Foods Inc 20240911 0 23.24 23.3 22.71 22.83 961741 22.83 down down correct
FLOW.US SPX FLOW Inc 20240911 0 29.9 30.2884 29.9 30.2884 4935 30.2379 up up correct
FLR.US Fluor Corporation 20240911 0 43.64 44.92 43.15 44.43 1505301 44.43 up down incorrect
FLS.US Flowserve Corporation 20240911 0 45.34 45.64 44.33 45.6 1192360 45.4177 up down incorrect
FMC.US FMC Corporation 20240911 0 61.3 61.64 59.48 61.54 722474 60.9998 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20240911 0 12.32 12.37 12.32 12.37 36572 12.293 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240911 0 20.83 20.83 20.335 20.54 407856 20.54 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240911 0 100.11 101.42 99.59 101.36 379099 100.3733 up up correct
FMY.US First Trust Mortgage Income Fund 20240911 0 12.39 12.4 12.32 12.4 7806 12.3255 up up correct
FN.US Fabrinet 20240911 0 208 217.02 206.6 216.86 734980 216.86 up up correct
FNA.US Paragon 28 Inc. 20240911 0 7.61 7.67 7.37 7.46 821673 7.46 down down correct
FND.US Floor & Decor Holdings Inc 20240911 0 106.35 107.14 104.99 106.61 903220 106.61 up up correct
FNF.US Fidelity National Financial Inc 20240911 0 58.53 58.7344 57.725 58.36 903771 57.8972 down down correct
FNV.US Franco 20240911 0 120.85 121.68 119.4 121.37 278327 121.01 up up correct
FOA.US Finance Of America Companies Inc 20240911 0 9.94 11.72 9.785 10.84 34017 10.84 up up correct
FOF.US Cohen & Steers Closed 20240911 0 12.52 12.56 12.4601 12.55 25950 12.4668 up down incorrect
FOR.US Forestar Group Inc 20240911 0 29.67 30.36 29.3601 30.33 166935 30.33 up up correct
FOUR.US Shift4 Payments Inc 20240911 0 75.79 77.9 74.02 77.58 667206 77.58 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240911 0 18.72 18.8 18.67 18.8 117443 18.6676 up up correct
FPH.US Five Point Holdings LLC 20240911 0 3.24 3.2925 3.23 3.24 17311 3.24
FPI.US Farmland Partners Inc 20240911 0 10.15 10.175 10.035 10.15 253566 10.0917
FR.US First Industrial Realty Trust Inc 20240911 0 55.82 56.3452 54.97 55.5 1045484 55.1336 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240911 0 13.07 13.09 13 13.07 121325 12.8303
FRO.US Frontline Ltd 20240911 0 22.12 22.39 21.83 22.29 1669130 21.6844 up up correct
FRT.US PC 20240911 0 22.335 22.37 22.28 22.36 4974 22.0583 up up correct
FSK.US FS KKR Capital Corp 20240911 0 19.15 19.305 18.95 19.29 1795751 19.29 up up correct
FSLY.US Fastly Inc 20240911 0 5.76 5.965 5.65 5.92 2047181 5.92 up down incorrect
FSM.US Fortuna Silver Mines Inc 20240911 0 4.25 4.3899 4.2115 4.35 5573995 4.35 up up correct
FSS.US Federal Signal Corporation 20240911 0 82.87 84.69 81.595 84.65 586385 84.65 up up correct
FT.US Franklin Universal Trust 20240911 0 7.35 7.38 7.31 7.38 15241 7.2967 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240911 0 14.72 14.74 14.63 14.67 98340 14.5439 down down correct
FTI.US TechnipFMC plc 20240911 0 23.62 23.845 22.985 23.73 3954118 23.73 up up correct
FTK.US Flotek Industries Inc 20240911 0 4.11 4.56 4.11 4.52 197721 4.52 up up correct
FTS.US Fortis Inc 20240911 0 44.5 44.8 44.14 44.76 940600 44.76 up up correct
FTV.US Fortive Corporation 20240911 0 72.09 72.63 70.23 72.51 3405700 72.431 up up correct
FUBO.US fuboTV Inc 20240911 0 1.7 1.74 1.65 1.73 8377153 1.73 up up correct
FUL.US H.B. Fuller Company 20240911 0 78.54 79.16 76.265 78.76 306356 78.5427 up up correct
FUN.US Cedar Fair L.P 20240911 0 39.86 39.91 38.93 38.93 2989512 38.93 down up incorrect
FVRR.US Fiverr International Ltd 20240911 0 24.21 24.89 23.97 24.81 324797 24.81 up up correct
FXLV.US F45 Training Holdings Inc. 20240911 0 0.25 0.25 0.25 0.25 864 0.25
G.US Genpact Limited 20240911 0 38.51 38.69 37.83 38.66 1268663 38.66 up up correct
GAB.US PK 20240911 0 23.6 24 23.6 23.97 10920 23.6598 up down incorrect
GAM.US PB 20240911 0 25.51 25.7 25.51 25.56 1643 25.56 up down incorrect
GATO.US Gatos Silver Inc 20240911 0 11.99 13.05 11.85 13.04 1153437 13.04 up up correct
GATX.US GATX Corporation 20240911 0 131.18 133.18 129.1401 133.12 92506 132.5539 up up correct
GB.US Global Blue Group Holding AG 20240911 0 5.31 5.65 5.15 5.57 59711 5.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240911 0 18.43 18.46 18.2701 18.3 72632 18.0379 down down correct
GBX.US The Greenbrier Companies Inc 20240911 0 45.11 45.73 43.95 45.55 218521 45.55 up up correct
GCI.US Gannett Co Inc 20240911 0 4.21 4.3 4.125 4.28 1344356 4.28 up up correct
GCO.US Genesco Inc 20240911 0 26.22 26.29 23.76 24.52 239106 24.52 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240911 0 4.25 4.25 3.9047 4.03 134311 3.9118 down down correct
GD.US General Dynamics Corporation 20240911 0 301.21 301.21 293.36 299.59 1067200 298.153 down down correct
GDDY.US GoDaddy Inc 20240911 0 149.26 151.69 148.55 151.43 1772971 151.43 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240911 0 12.78 12.83 12.78 12.82 40387 12.5707 up up correct
GDOT.US Green Dot Corporation 20240911 0 11.01 11.125 10.835 11.09 412177 11.09 up up correct
GDV.US PH 20240911 0 24.4881 24.5666 24.32 24.5 4529 24.1695 up up correct
GEF.US B 20240911 0 64.09 64.4 63.36 64.4 6100 63.6184 up down incorrect
GE.US General Electric Company 20240911 0 166.24 166.73 162.23 166.35 4258000 166.104 up up correct
GEL.US Genesis Energy L.P 20240911 0 12.85 13.17 12.75 12.75 381623 12.75 down down correct
GENI.US Genius Sports Limited 20240911 0 7.38 7.59 7.255 7.53 1636326 7.53 up down incorrect
GEO.US The GEO Group Inc 20240911 0 12.51 12.73 11.75 12.55 5043743 12.55 up up correct
GES.US Guess' Inc 20240911 0 18.88 19.11 18.61 19.02 862916 19.02 up up correct
GF.US The New Germany Fund Inc 20240911 0 8.33 8.38 8.33 8.38 11700 8.38 up up correct
GFF.US Griffon Corporation 20240911 0 62.4 63.125 60.97 62.94 437204 62.94 up up correct
GFI.US Gold Fields Limited 20240911 0 13.31 13.58 13.1601 13.55 2186225 13.3863 up up correct
GFL.US GFL Environmental Inc 20240911 0 39.74 40.96 39.71 40.77 904200 40.756 up down incorrect
GGB.US Gerdau S.A 20240911 0 3.33 3.34 3.25 3.3 7836966 3.3 down down correct
GGG.US Graco Inc 20240911 0 81.74 82.39 80.36 82.12 931300 81.8763 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240911 0 28.619 28.619 28.619 28.619 0 28.619
GGT.US PG 20240911 0 23.461 23.64 23.45 23.45 3371 23.1368 down down correct
GHC.US Graham Holdings Company 20240911 0 741 741 724.69 733.12 16575 731.5741 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240911 0 2.42 2.46 2.41 2.41 7518 2.3354 down down correct
GHLD.US Guild Holdings Company 20240911 0 16.17 16.63 16 16.47 5319 16.47 up up correct
GHM.US Graham Corporation 20240911 0 28.27 29.05 27.98 29 32328 29 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240911 0 12.46 12.515 12.43 12.5 181159 12.2941 up up correct
GIB.US CGI Inc 20240911 0 113.91 115.27 112.99 114.89 165822 114.89 up up correct
GIC.US Global Industrial Company 20240911 0 31.51 31.74 30.71 31.61 53120 31.61 up up correct
GIL.US Gildan Activewear Inc 20240911 0 43.92 44.99 43.89 44.87 626121 44.87 up up correct
GIS.US General Mills Inc 20240911 0 74.53 74.66 72.55 73.12 3739173 72.5113 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240911 0 9.65 9.66 9.65 9.66 1500 9.66 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240911 0 25.0811 25.09 25.0811 25.09 418 24.8345 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240911 0 23.1 23.1 23.1 23.1 2015 22.85
GKOS.US Glaukos Corporation 20240911 0 124.78 126.13 123.93 125.5 515311 125.5 up up correct
GL.US PD 20240911 0 18.04 18.12 17.91 18.08 25300 18.08 up up correct
GLOB.US Globant S.A 20240911 0 199 201.55 195.625 201.03 244666 201.03 up up correct
GLOP.US PC 20240911 0 25.19 25.22 25.1 25.12 2731 25.12 down down correct
GLP.US PB 20240911 0 25.9302 25.9532 25.8 25.9532 11912 25.9532 up up correct
GLT.US Glatfelter Corporation 20240911 0 1.5 1.527 1.485 1.5 69747 1.5
GLW.US Corning Incorporated 20240911 0 41.14 41.89 40.75 41.85 5657056 41.85 up down incorrect
GM.US General Motors Company 20240911 0 44.69 44.89 43.8 44.67 15847730 44.67 down down correct
GME.US GameStop Corp 20240911 0 20.82 21.09 19.31 20.64 28921510 20.64 down down correct
GMED.US Globus Medical Inc 20240911 0 68.64 69.43 67.73 69.27 419007 69.27 up up correct
GMRE.US PA 20240911 0 25.2 25.6601 25.1655 25.6601 11832 25.1888 up up correct
GMS.US GMS Inc 20240911 0 82.23 83.68 80.7175 82.93 521992 82.93 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240911 0 16.48 17.055 16.48 17.03 464370 17.03 up up correct
GNL.US PB 20240911 0 22.74 23.31 22.74 23.31 6715 22.8856 up up correct
GNRC.US Generac Holdings Inc 20240911 0 142.44 143.47 138.625 143.2 546960 143.2 up up correct
GNT.US PA 20240911 0 23.79 23.85 23.5459 23.85 4037 23.531 up down incorrect
GNW.US Genworth Financial Inc 20240911 0 6.59 6.59 6.475 6.52 2539121 6.52 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240911 0 15.61 15.61 15.46 15.55 839359 15.1909 down down correct
GOTU.US Gaotu Techedu Inc 20240911 0 2.8 2.84 2.74 2.8 1725990 2.8
GOLD.US Barrick Gold Corporation 20240911 0 19.55 19.79 19.33 19.76 14482600 19.76 up up correct
GOLF.US Acushnet Holdings Corp 20240911 0 62.57 63.13 61.45 62.97 349291 62.97 up up correct
GOOS.US Canada Goose Holdings Inc 20240911 0 10.2 10.34 10.05 10.3 390447 10.3 up up correct
GPC.US Genuine Parts Company 20240911 0 135 135.29 132.3101 135.05 775857 135.05 up up correct
GPI.US Group 1 Automotive Inc 20240911 0 345.4 346.51 338.46 340.14 143731 340.14 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240911 0 24.93 25.005 24.93 24.94 1924 24.6292 up down incorrect
GPK.US Graphic Packaging Holding Company 20240911 0 29.29 29.3 28.53 29.01 1515762 28.9119 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240911 0 2.6 2.61 2.51 2.56 283077 2.5196 down down correct
GPN.US Global Payments Inc 20240911 0 108.29 109.61 105.975 109.33 1345631 109.08 up up correct
GPOR.US Gulfport Energy Corporation 20240911 0 140.06 144.035 138.675 143.75 191788 143.75 up up correct
GPRK.US GeoPark Limited 20240911 0 7.44 7.56 7.31 7.52 371108 7.52 up down incorrect
GPS.US The Gap Inc 20240911 0 19.63 19.97 19.37 19.88 6764739 19.7358 up up correct
GRC.US The Gorman 20240911 0 36.17 36.36 35.18 36.29 53491 36.29 up up correct
GRP.US UN 20240911 0 57.2 58.66 56.88 58.32 14936 58.0532 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240911 0 11.02 11.09 11.02 11.06 26080 10.9106 up up correct
GSBD.US Goldman Sachs BDC Inc 20240911 0 13.81 13.86 13.71 13.85 324581 13.4178 up up correct
GSK.US GlaxoSmithKline plc 20240911 0 43.97 44.03 43.42 43.77 3411692 43.77 down down correct
GSL.US PB 20240911 0 26.4999 26.5 26.4 26.425 4468 25.8809 down up incorrect
GTES.US Gates Industrial Corporation plc 20240911 0 16.27 16.76 15.935 16.69 2377067 16.69 up up correct
GTLS.US Chart Industries Inc 20240911 0 106.55 110.8 101.601 110.28 1096677 110.28 up up correct
GTN.US A 20240911 0 7.85 8.2099 7.676 7.68 2583 7.5987 down up incorrect
GTNA.US Gray Television Inc 20240911 0 7.85 8.2099 7.676 7.68 2583 7.5987 down down correct
GTY.US Getty Realty Corp 20240911 0 31.49 31.62 31.22 31.51 169700 31.0668 up down incorrect
GUT.US PC 20240911 0 24.95 25.2 24.95 25.2 411 24.8629 up up correct
GVA.US Granite Construction Incorporated 20240911 0 71.67 73.48 70.59 72.74 392490 72.6205 up up correct
GWRE.US Guidewire Software Inc 20240911 0 166.36 169.29 166.36 168.07 861767 168.07 up up correct
GWW.US W.W. Grainger Inc 20240911 0 977.26 990.04 957.451 988.64 199102 988.64 up up correct
H.US Hyatt Hotels Corporation 20240911 0 143 145.25 141.14 145.23 388944 145.23 up up correct
HAE.US Haemonetics Corporation 20240911 0 73.04 73.685 71.01 72.45 570814 72.45 down down correct
HAL.US Halliburton Company 20240911 0 28.39 28.39 27.525 27.97 11045165 27.97 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240911 0 32.7 33.79 32.43 33.53 985070 33.1244 up up correct
HAYW.US Hayward Holdings Inc 20240911 0 14.03 14.155 13.8 14.03 2488529 14.03
HBB.US Hamilton Beach Brands Holding Company 20240911 0 27.1 27.43 26.2208 27.43 30718 27.43 up down incorrect
HBI.US Hanesbrands Inc 20240911 0 6.04 6.265 6.0328 6.19 6122162 6.19 up up correct
HBM.US Hudbay Minerals Inc 20240911 0 6.86 6.99 6.73 6.96 2359400 6.96 up up correct
HCA.US HCA Healthcare Inc 20240911 0 384.85 398.25 384.74 388.65 1823903 388.0001 up up correct
HCC.US Warrior Met Coal Inc 20240911 0 51.58 52.25 50.6 52.07 783817 52.07 up up correct
HCI.US HCI Group Inc 20240911 0 95 95.495 93.822 94.65 89494 94.65 down down correct
HCXY.US Hercules Capital Inc 20240911 0 25.45 25.54 25.45 25.54 659 25.1503 up up correct
HD.US The Home Depot Inc 20240911 0 369.55 371.21 362.14 370.49 2937689 370.49 up up correct
HDB.US HDFC Bank Limited 20240911 0 61.09 61.21 60.71 61.19 1384493 61.19 up up correct
HE.US Hawaiian Electric Industries Inc 20240911 0 11.46 11.46 11.12 11.28 1289449 11.28 down down correct
HEI.US A 20240911 0 198.11 198.68 194.64 198.48 131700 198.48 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240911 0 10.89 10.89 10.7554 10.84 32382 10.591 down down correct
HES.US Hess Corporation 20240911 0 126.64 126.99 123.79 126.35 1316500 125.8586 down down correct
HESM.US Hess Midstream LP 20240911 0 35.63 35.985 35.3 35.86 344007 35.86 up up correct
HFRO.US PA 20240911 0 19.55 19.94 19.42 19.94 31346 19.6095 up up correct
HGGG.US HHGregg Inc. (IN) 20240911 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240911 0 7.75 7.775 7.683 7.775 43000 7.6146 up down incorrect
HGV.US Hilton Grand Vacations Inc 20240911 0 34.67 35.46 33.99 35.43 812331 35.43 up up correct
HI.US Hillenbrand Inc 20240911 0 26.32 26.47 25.49 26.33 844906 26.1154 up down incorrect
HIG.US PG 20240911 0 25.18 25.18 25.11 25.15 12781 25.15 down up incorrect
HII.US Huntington Ingalls Industries Inc 20240911 0 261.02 261.395 253.52 257.62 374600 257.62 down down correct
HIPO.US Hippo Holdings Inc 20240911 0 18.07 18.15 17.41 17.85 68457 17.85 down down correct
HPQ.US HP Inc 20240911 0 33.18 33.43 32.69 33.37 7186800 33.37 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240911 0 3.99 3.99 3.97 3.99 231918 3.9194
HIW.US Highwoods Properties Inc 20240911 0 31.52 32.13 31.2 32.12 350091 32.12 up up correct
HIX.US Western Asset High Income Fund II Inc 20240911 0 4.43 4.44 4.42 4.44 540882 4.3433 up up correct
HL.US PB 20240911 0 52.22 52.22 52.22 52.22 0 51.3595
HLF.US Herbalife Nutrition Ltd 20240911 0 7.11 7.21 6.984 7.21 2099401 7.21 up up correct
HLI.US Houlihan Lokey Inc 20240911 0 152.42 153.08 149.815 151.2 265404 151.2 down down correct
HLIO.US Helios Technologies Inc. 20240911 0 40.11 40.425 39.08 40.13 220028 40.0535 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240911 0 210.21 211.97 207.06 211.58 2262130 211.58 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20240911 0 9.2 9.42 9.015 9.31 1527112 9.31 up up correct
HMC.US Honda Motor Co. Ltd 20240911 0 30.7 30.99 30.3 30.98 765160 30.98 up up correct
HMN.US Horace Mann Educators Corporation 20240911 0 33.8 33.87 33 33.17 255662 32.8381 down down correct
HMY.US Harmony Gold Mining Company Limited 20240911 0 8.51 8.82 8.43 8.79 3092443 8.7431 up up correct
HNI.US HNI Corporation 20240911 0 49.5 50.34 48.4 50.09 274248 50.09 up up correct
HOG.US Harley 20240911 0 34.66 35.12 34.28 35.08 1186209 34.9197 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240911 0 26.35 26.52 25.81 26.49 748711 26.49 up up correct
HOV.US Hovnanian Enterprises Inc 20240911 0 189.5 196.085 185.8993 193.73 68658 193.73 up up correct
HP.US Helmerich & Payne Inc 20240911 0 30.3 30.88 29.46 30.78 1727592 30.78 up up correct
HPE.US Hewlett Packard Enterprise Company 20240911 0 16.1 16.46 15.77 16.4 70763359 16.2835 up up correct
HPF.US John Hancock Preferred Income Fund II 20240911 0 17.25 17.32 17.23 17.27 27167 17.0358 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240911 0 17.78 17.78 17.65 17.74 35367 17.5063 down down correct
HPP.US P 20240911 0 12.5 12.66 12.477 12.55 157598 12.55 up up correct
HPS.US John Hancock Preferred Income Fund III 20240911 0 16.57 16.6 16.55 16.59 22939 16.3743 up up correct
HQH.US Tekla Healthcare Investors 20240911 0 18.62 18.72 18.53 18.69 103900 18.69 up up correct
HQL.US Tekla Life Sciences Investors 20240911 0 15 15.05 14.95 15 43400 15
HR.US Healthcare Realty Trust Incorporated 20240911 0 18.08 18.31 17.94 18.27 3631217 18.27 up up correct
HRB.US H&R Block Inc 20240911 0 62.75 63.38 61.95 62.94 1055169 62.94 up up correct
HRI.US Herc Holdings Inc 20240911 0 132.92 134.16 128.23 133.75 172654 133.75 up down incorrect
HRL.US Hormel Foods Corporation 20240911 0 32.05 32.22 31.225 31.34 1760208 31.0546 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20240911 0 15.03 15.43 14.92 15.18 291662 15.18 up up correct
HSBC.US HSBC Holdings plc 20240911 0 43.03 43.085 42.375 43.02 2234216 43.02 down down correct
HSY.US The Hershey Company 20240911 0 202.89 202.93 197.43 198.62 774440 198.62 down down correct
HTD.US John Hancock Tax 20240911 0 22.11 22.28 22.04 22.27 115223 22.0016 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20240911 0 24.75 24.75 24.75 24.75 0 24.4453
HTGC.US Hercules Capital Inc 20240911 0 18.58 18.7599 18.345 18.72 563183 18.72 up up correct
HTH.US Hilltop Holdings Inc 20240911 0 31.11 31.22 30.465 31.09 180133 31.09 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240911 0 2.61 2.69 2.47 2.68 6517163 2.68 up up correct
HUBB.US Hubbell Incorporated 20240911 0 381.12 394.228 373.88 392.87 440598 392.87 up up correct
HUBS.US HubSpot Inc 20240911 0 492.09 500.23 488.31 497.82 257794 497.82 up up correct
HUM.US Humana Inc 20240911 0 330.42 333.79 325.25 328.19 2677098 327.2811 down down correct
HUN.US Huntsman Corporation 20240911 0 21.25 21.405 20.76 21.28 2220982 21.034 up up correct
HUYA.US HUYA Inc 20240911 0 3.98 4.04 3.96 3.98 779968 3.2206
HVT.US A 20240911 0 25.53 26.1 25.39 25.5 3633 25.5 down down correct
HWM.US Howmet Aerospace Inc 20240911 0 93.18 94.25 91.03 94.09 1440703 94.09 up up correct
HXL.US Hexcel Corporation 20240911 0 60.73 61.22 59.5 60.95 398166 60.95 up up correct
HY.US Hyster 20240911 0 57.59 58.99 55.67 57.82 75080 57.82 up up correct
HYB.US The New America High Income Fund Inc 20240911 0 8.26 8.34 8.26 8.27 43732 8.1902 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240911 0 12.05 12.12 12.03 12.08 54091 11.893 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240911 0 10.03 10.045 9.99 10.02 384690 9.8651 down down correct
HZO.US MarineMax Inc 20240911 0 29.84 30.51 29.7128 30.45 157631 30.45 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240911 0 6.27 6.285 6.2458 6.261 15584 6.2016 down up incorrect
IAG.US IAMGOLD Corporation 20240911 0 4.83 4.95 4.79 4.94 5755451 4.94 up down incorrect
IBM.US International Business Machines Corporation 20240911 0 207.76 210.12 203.04 209.89 5554300 209.89 up down incorrect
IBN.US ICICI Bank Limited 20240911 0 29.03 29.255 28.94 29.19 5515360 29.19 up down incorrect
IBP.US Installed Building Products Inc 20240911 0 204.51 206.885 198.97 205.92 260471 205.5781 up up correct
ICR.US P 20240911 0 20 20 19.95 20 10160 20
ICE.US Intercontinental Exchange Inc 20240911 0 161.27 161.53 157.88 159.99 3072533 159.5438 down down correct
ICL.US ICL Group Ltd 20240911 0 4 4.035 3.95 4.03 738100 4.03 up up correct
IDA.US IDACORP Inc 20240911 0 103.63 103.63 102.37 103.28 192146 103.28 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240911 0 10.45 10.49 10.3401 10.44 46950 10.3481 down down correct
IDT.US IDT Corporation 20240911 0 37.01 37.075 36.12 36.6 56288 36.5524 down down correct
IEX.US IDEX Corporation 20240911 0 197.18 197.425 192.59 197.13 466187 196.4775 down down correct
IFF.US International Flavors & Fragrances Inc. 20240911 0 102.74 103.36 100.71 103.28 1173400 102.8798 up down incorrect
IFN.US The India Fund Inc 20240911 0 18.01 18.06 17.95 17.98 75151 17.98 down down correct
IFS.US Intercorp Financial Services Inc 20240911 0 24.23 24.56 23.95 24.53 37068 24.53 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240911 0 9.38 9.4792 9.25 9.34 98976 9.2564 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240911 0 5.54 5.55 5.5 5.55 206954 5.5008 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240911 0 17.93 18.04 17.9 17.99 28993 17.844 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240911 0 6.43 6.43 6.29 6.37 590760 6.2501 down up incorrect
IGT.US International Game Technology PLC 20240911 0 21.36 21.54 21.11 21.37 543100 21.37 up up correct
IH.US iHuman Inc 20240911 0 1.53 1.58 1.52 1.525 30294 1.525 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240911 0 5.18 5.23 5.18 5.22 47669 5.1697 up up correct
IHG.US InterContinental Hotels Group PLC 20240911 0 100.88 101.52 99.68 101.32 364114 101.32 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240911 0 7.52 7.53 7.5 7.51 28615 7.4703 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240911 0 28.27 28.27 27.95 28.23 18100 28.23 down down correct
IIIN.US Insteel Industries Inc 20240911 0 30.25 30.45 29.73 30.42 109484 30.3902 up up correct
IIM.US Invesco Value Municipal Income Trust 20240911 0 12.86 12.93 12.86 12.91 150148 12.755 up down incorrect
IIPR.US PA 20240911 0 26.22 26.22 26.08 26.21 17973 25.6539 down down correct
IMAX.US IMAX Corporation 20240911 0 20.93 20.98 20.54 20.59 327897 20.59 down down correct
INFA.US Informatica Inc. 20240911 0 24.56 25.62 24.33 25.5 2500278 25.5 up up correct
INFY.US Infosys Limited 20240911 0 22.89 22.95 22.555 22.92 5590629 22.6605 up down incorrect
ING.US ING Groep N.V 20240911 0 17.82 17.88 17.52 17.85 1462572 17.85 up up correct
INGR.US Ingredion Incorporated 20240911 0 135.48 136.31 133.05 134.45 355737 133.6673 down down correct
INN.US PE 20240911 0 20.76 21.02 20.72 21.02 17881 21.02 up up correct
INSI.US Insight Select Income Fund 20240911 0 17.02 17.04 16.73 17.03 7759 16.8406 up up correct
INSP.US Inspire Medical Systems Inc 20240911 0 211.83 212.67 205.25 206.6 603894 206.6 down down correct
INST.US Instructure Holdings Inc 20240911 0 23.5 23.54 23.47 23.51 602413 23.51 up up correct
INVH.US Invitation Homes Inc 20240911 0 35.63 36.05 35.215 36 3991821 35.7167 up up correct
IP.US International Paper Company 20240911 0 46.76 47.19 46.32 47.13 3769836 47.13 up up correct
IPG.US The Interpublic Group of Companies Inc 20240911 0 31.06 31.1 30.5 30.93 2654910 30.93 down down correct
IPI.US Intrepid Potash Inc 20240911 0 22.88 22.99 21.7528 22.85 50546 22.85 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240911 0 10.28 10.37 10.27 10.37 165123 10.2446 up up correct
IQV.US IQVIA Holdings Inc 20240911 0 234.47 237.74 230.24 237.3 1227481 237.3 up up correct
IR.US Ingersoll Rand Inc 20240911 0 87.96 89.87 86.365 89.63 2259060 89.63 up up correct
IRM.US Iron Mountain Incorporated 20240911 0 112.96 114.67 111.14 114.38 1317600 113.6814 up up correct
IRS.US WT 20240911 0 1.08 1.08 1.08 1.08 17950 1.08
IRT.US Independence Realty Trust Inc 20240911 0 20.07 20.43 20 20.41 1177934 20.2506 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240911 0 13.85 13.9259 13.81 13.86 142603 13.6529 up up correct
IT.US Gartner Inc 20240911 0 498.67 500.71 483.99 499.77 307860 499.77 up up correct
ITGR.US Integer Holdings Corporation 20240911 0 122.14 124.45 120.09 124.25 251753 124.25 up up correct
ITT.US ITT Inc 20240911 0 130.86 131.89 127.6 131.77 170700 131.77 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240911 0 6.64 6.675 6.58 6.62 16247850 6.5675 down down correct
ITW.US Illinois Tool Works Inc 20240911 0 247.67 248.095 241.47 247.02 1027041 245.6163 down down correct
IVR.US PC 20240911 0 24.44 24.675 24.4001 24.675 10654 24.675 up up correct
IVT.US Inventrust Properties Corp 20240911 0 29.16 29.31 28.83 29.21 165441 28.9766 up up correct
IVZ.US Invesco Ltd 20240911 0 15.73 15.83 15.325 15.8 3301995 15.8 up up correct
IX.US ORIX Corporation 20240911 0 118.87 119.96 117.7101 119.93 17165 119.93 up up correct
J.US Jacobs Engineering Group Inc 20240911 0 142.5096 142.5996 139.6962 141.86 870564 118.2705 down down correct
JBGS.US JBG SMITH Properties 20240911 0 17.12 17.51 17 17.5 475635 17.5 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240911 0 26.48 26.48 26.48 26.48 400 26.48
JBL.US Jabil Inc 20240911 0 101.28 103.62 99.67 103.44 1566574 103.44 up up correct
JBT.US John Bean Technologies Corporation 20240911 0 84.81 85.6 82.64 85.56 544542 85.56 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240911 0 15.25 15.38 15.15 15.34 84126 15.0191 up up correct
JCI.US Johnson Controls International plc 20240911 0 70.12 70.96 68.41 70.68 4111000 70.3339 up up correct
JEF.US Jefferies Financial Group Inc 20240911 0 56.25 56.51 55.36 56.41 1498665 56.41 up up correct
JELD.US JELD 20240911 0 13.42 13.64 13.12 13.61 526217 13.61 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240911 0 5.99 6.12 5.93 5.98 78000 5.98 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20240911 0 9 9 8.89 9 486224 8.8304
JGH.US Nuveen Global High Income Fund 20240911 0 12.93 12.99 12.91 12.97 68606 12.7653 up up correct
JHG.US Janus Henderson Group plc 20240911 0 35.4 35.4 34.52 35.17 1265408 35.17 down up incorrect
JHI.US John Hancock Investors Trust 20240911 0 13.85 13.91 13.77 13.86 23313 13.5486 up up correct
JHS.US John Hancock Income Securities Trust 20240911 0 11.69 11.705 11.63 11.68 24866 11.5667 down down correct
JHX.US James Hardie Industries plc 20240911 0 35.18 35.68 34.48 35.59 30134 35.59 up down incorrect
JILL.US J.Jill Inc 20240911 0 24 25.47 24 24.78 281500 24.7122 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240911 0 18.98 19.3411 18.53 19.34 918092 19.34 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20240911 0 250.76 254.13 246.69 253.72 208884 253.72 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240911 0 18.1 18.15 18.03 18.09 37220 17.7882 down down correct
JMIA.US Jumia Technologies AG 20240911 0 4.43 4.63 4.35 4.62 2028698 4.62 up up correct
JMM.US Nuveen Multi 20240911 0 6.22 6.26 6.22 6.26 3954 6.2047 up up correct
JNJ.US Johnson & Johnson 20240911 0 166.79 166.79 164.09 164.82 5920165 164.82 down up incorrect
JNPR.US Juniper Networks Inc 20240911 0 38.4 38.63 38.25 38.53 4885514 38.53 up up correct
JOBY.US WT 20240911 0 0.6046 0.6262 0.56 0.615 53975 0.615 up up correct
JOE.US The St. Joe Company 20240911 0 57.45 57.96 56.4471 57.5 152785 57.5 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240911 0 7.98 7.98 7.85 7.9 59500 7.9 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240911 0 7.91 7.92 7.86 7.92 932181 7.7886 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240911 0 19.73 19.76 19.51 19.61 60194 19.2908 down down correct
JPM.US PL 20240911 0 22.7 22.75 22.57 22.63 263615 22.63 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240911 0 5.9 5.91 5.835 5.91 1174595 5.8011 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240911 0 13.17 13.18 13.07 13.18 97562 12.9154 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240911 0 9.02 9.07 8.93 9.05 95340 8.8811 up up correct
JWN.US Nordstrom Inc 20240911 0 22.12 22.17 21.7 22.11 2144524 22.11 down down correct
K.US Kellogg Company 20240911 0 80.04 80.07 79.9 79.92 2656100 79.92 down up incorrect
KAI.US Kadant Inc 20240911 0 306.58 309.07 298.755 308.61 76976 308.3037 up down incorrect
KAR.US KAR Auction Services Inc 20240911 0 15.9 15.92 15.65 15.79 841737 15.79 down down correct
KB.US KB Financial Group Inc 20240911 0 58.5 58.76 57.34 58.73 257978 58.73 up down incorrect
KBH.US KB Home 20240911 0 79.56 79.94 77.29 79.71 1276475 79.71 up up correct
KBR.US KBR Inc 20240911 0 60.52 61.2 59.67 60.91 866354 60.7632 up up correct
KEN.US Kenon Holdings Ltd 20240911 0 24.68 24.9 24.68 24.9 4976 24.9 up up correct
KEP.US Korea Electric Power Corporation 20240911 0 8.05 8.18 8.015 8.18 175541 8.18 up up correct
KEX.US Kirby Corporation 20240911 0 113.43 114.89 110.95 114.63 508900 114.63 up up correct
KEY.US PK 20240911 0 22.53 22.53 22.19 22.31 18555 22.31 down up incorrect
KEYS.US Keysight Technologies Inc 20240911 0 146.78 148.67 143.98 148.17 791120 148.17 up up correct
KF.US The Korea Fund Inc 20240911 0 23.29 23.45 23.29 23.35 70200 23.35 up up correct
KFS.US Kingsway Financial Services Inc 20240911 0 8 8.045 7.9 7.91 89218 7.91 down down correct
KFY.US Korn Ferry 20240911 0 69.56 69.98 68.08 69.47 325643 69.1188 down down correct
KGC.US Kinross Gold Corporation 20240911 0 9.01 9.165 8.89 9.15 12104822 9.15 up down incorrect
KIM.US PM 20240911 0 23.68 23.88 23.64 23.88 24813 23.5644 up up correct
KIND.US Nextdoor Holdings Inc. 20240911 0 2.28 2.29 2.215 2.26 673975 2.26 down down correct
KIO.US KKR Income Opportunities Fund 20240911 0 14.63 14.7 14.5 14.68 225225 14.4399 up up correct
KKRS.US KKRS 20240911 0 20.85 20.87 20.66 20.87 11700 20.5825 up up correct
KMB.US Kimberly 20240911 0 145.79 145.79 142.39 143.2 2350354 143.2 down down correct
KMI.US Kinder Morgan Inc 20240911 0 20.99 21.075 20.56 20.83 10563050 20.83 down down correct
KMPR.US Kemper Corporation 20240911 0 59.71 59.71 58.61 59.26 363689 59.26 down down correct
KMT.US Kennametal Inc 20240911 0 24.25 24.785 23.735 24.73 1006115 24.73 up up correct
KMX.US CarMax Inc 20240911 0 76.89 76.89 73.84 75.2 1938577 75.2 down down correct
KN.US Knowles Corporation 20240911 0 16.56 16.87 16.2 16.81 525382 16.81 up up correct
KNOP.US KNOT Offshore Partners LP 20240911 0 6.69 6.87 6.68 6.78 33615 6.7522 up up correct
KNX.US Knight 20240911 0 50.45 50.45 49 50.18 1679849 50.18 down down correct
KO.US The Coca 20240911 0 71.36 71.37 70.57 71.08 11418200 70.596 down up incorrect
KODK.US Eastman Kodak Company 20240911 0 4.75 4.82 4.66 4.74 386049 4.74 down down correct
KOF.US Coca 20240911 0 83.85 85.4 83.39 84.94 174991 84.1791 up up correct
KOP.US Koppers Holdings Inc 20240911 0 36.18 36.18 34.805 35.92 142695 35.92 down down correct
KORE.US KORE Group Holdings Inc 20240911 0 2.25 2.25 2 2.12 13300 2.12 down down correct
KOS.US Kosmos Energy Ltd 20240911 0 3.83 3.915 3.75 3.87 5792315 3.87 up up correct
KR.US The Kroger Co 20240911 0 51.48 51.77 50.69 51.5 5263400 51.5 up up correct
KRC.US Kilroy Realty Corporation 20240911 0 34.17 34.76 33.775 34.72 579398 34.2404 up up correct
KREF.US PA 20240911 0 21.99 22.175 21.89 22.1 22334 22.1 up up correct
KRG.US Kite Realty Group Trust 20240911 0 25.73 26.04 25.535 26.03 1072496 25.7685 up up correct
KRO.US Kronos Worldwide Inc 20240911 0 10.5 10.69 10.38 10.64 219415 10.64 up up correct
KRP.US Kimbell Royalty Partners LP 20240911 0 15.17 15.2584 15.04 15.2 355260 15.2 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240911 0 10.11 10.18 10.11 10.14 17100 10.0942 up up correct
KSS.US Kohl's Corporation 20240911 0 19.38 19.45 18.3 19.08 8574941 19.08 down up incorrect
KT.US KT Corporation 20240911 0 15.29 15.355 15.15 15.35 843667 15.35 up down incorrect
KTB.US Kontoor Brands Inc 20240911 0 70.83 72.01 69.67 71.92 252018 71.92 up down incorrect
KTF.US DWS Municipal Income Trust 20240911 0 9.91 9.99 9.89 9.97 158287 9.8498 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240911 0 28.62 28.62 28.62 28.62 282 27.6878
KTN.US Credit 20240911 0 26.5976 26.6826 26.5976 26.6826 910 26.6826 up down incorrect
KUKE.US Kuke Music Holding Limited 20240911 0 1.45 1.7 1.31 1.39 1522287 1.39 down down correct
KW.US Kennedy 20240911 0 10.64 10.84 10.515 10.83 539497 10.7133 up up correct
KWR.US Quaker Chemical Corporation 20240911 0 159.69 160.48 157.31 160.25 106575 159.7808 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240911 0 10.77 10.77 10.59 10.74 326669 10.5099 down down correct
L.US Loews Corporation 20240911 0 79.22 79.315 76.96 77.72 750206 77.72 down down correct
LAC.US Lithium Americas Corp 20240911 0 2.44 2.52 2.31 2.34 5412025 2.34 down down correct
LAD.US Lithia Motors Inc 20240911 0 260.54 262.679 255.32 261.74 379967 261.74 up up correct
LADR.US Ladder Capital Corp 20240911 0 11.91 11.955 11.7633 11.89 380196 11.6598 down down correct
LAW.US CS Disco Inc. 20240911 0 5.32 5.435 5.27 5.41 56456 5.41 up up correct
LAZ.US Lazard Ltd 20240911 0 46.07 46.31 44.11 45.57 780598 45.57 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240911 0 18.81 19.01 18.35 18.83 1980746 18.83 up down incorrect
LC.US LendingClub Corporation 20240911 0 10.22 10.57 9.965 10.4 1729419 10.4 up up correct
LCII.US LCI Industries 20240911 0 108.68 111.53 107.785 111.4 159108 111.4 up up correct
LCW.US UN 20240911 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20240911 0 2.41 2.4799 2.26 2.33 1150732 2.33 down up incorrect
LDOS.US Leidos Holdings Inc 20240911 0 153.46 153.46 149.5 152.44 774135 152.0641 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240911 0 20.36 20.3721 20.29 20.36 61719 20.2365
LEA.US Lear Corporation 20240911 0 105 105 102.56 103.43 749717 103.43 down down correct
LEG.US Leggett & Platt Incorporated 20240911 0 11.47 11.59 11.06 11.59 1965661 11.5415 up up correct
LEN.US B 20240911 0 163.82 163.82 160 163.6 29531 163.108 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240911 0 6.46 6.5 6.45 6.5 48852 6.4623 up up correct
LEVI.US Levi Strauss & Co 20240911 0 19.11 19.34 18.84 19.29 1159320 19.148 up up correct
LFT.US PA 20240911 0 21.35 21.35 21.35 21.35 106 20.8814
LGF.US B 20240911 0 6.81 6.8408 6.695 6.77 876978 6.77 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240911 0 17.09 17.12 16.9 16.98 60843 16.8366 down up incorrect
LH.US Laboratory Corporation of America Holdings 20240911 0 218.73 219.06 213.91 218.29 582686 218.29 down down correct
LHX.US L3Harris Technologies Inc 20240911 0 226.55 227.31 222.02 227.01 727745 227.01 up up correct
LII.US Lennox International Inc 20240911 0 558 568.24 544.68 567.17 181990 566.0917 up up correct
LIN.US Linde plc 20240911 0 463.875 465.85 453.5 465.11 1585448 465.11 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240911 0 3.54 4.09 3.36 4.09 34811 4.09 up up correct
LLY.US Eli Lilly and Company 20240911 0 902.15 921.54 897.2 920.89 2721100 920.89 up up correct
LMND.US Lemonade Inc 20240911 0 17.65 17.72 17.2701 17.35 1095233 17.35 down down correct
LMT.US Lockheed Martin Corporation 20240911 0 571.2 572.41 561.07 566.96 809200 566.96 down up incorrect
LNC.US Lincoln National Corporation 20240911 0 28.86 28.94 28.01 28.71 1651221 28.3049 down up incorrect
LND.US BrasilAgro 20240911 0 4.74 4.74 4.62 4.7 30100 4.4084 down down correct
LNN.US Lindsay Corporation 20240911 0 114.43 115.525 112.95 115.38 52633 115.38 up up correct
LOCL.US Local Bounti Corporation 20240911 0 2.2181 2.3695 2.2181 2.3 2328 2.3 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240911 0 7.27 7.57 7.2 7.43 524736 7.43 up up correct
LOW.US Lowe's Companies Inc 20240911 0 245.06 247.84 240 247.38 1841500 246.3349 up up correct
LPG.US Dorian LPG Ltd 20240911 0 34.06 34.592 34.05 34.35 405180 34.35 up down incorrect
LPL.US LG Display Co. Ltd 20240911 0 3.79 3.82 3.72 3.79 225583 3.79
LPX.US Louisiana 20240911 0 93.44 94.39 91.74 94.25 364320 94.25 up up correct
LRN.US Stride Inc 20240911 0 77.57 77.89 76.31 77.7 523143 77.7 up up correct
LSPD.US Lightspeed POS Inc 20240911 0 12.23 12.67 12.03 12.62 607161 12.62 up down incorrect
LTC.US LTC Properties Inc 20240911 0 36.71 37 36.38 36.97 143257 36.5826 up up correct
LTH.US Life Time Group Holdings Inc. 20240911 0 23.34 23.87 23.15 23.62 993129 23.62 up up correct
LU.US Lufax Holding Ltd 20240911 0 2.21 2.2198 2.18 2.19 1601934 2.19 down down correct
LUMN.US Lumen Technologies Inc 20240911 0 5.32 5.468 5.15 5.44 11821346 5.44 up down incorrect
LUV.US Southwest Airlines Co 20240911 0 29.39 29.39 28.21 28.81 8536700 28.81 down down correct
LVS.US Las Vegas Sands Corp 20240911 0 39.38 39.38 38.74 39.36 5628986 39.36 down down correct
LW.US Lamb Weston Holdings Inc 20240911 0 62.61 62.665 61.495 62.57 1407400 62.57 down down correct
LXFR.US Luxfer Holdings PLC 20240911 0 11.07 11.135 10.76 11.03 80165 10.921 down down correct
LXP.US PC 20240911 0 51.85 51.85 50.244 50.41 1674 50.41 down down correct
LXU.US LSB Industries Inc 20240911 0 7.11 7.11 6.91 7.05 410835 7.05 down down correct
LYB.US LyondellBasell Industries N.V 20240911 0 93.96 94.22 92.145 93.96 1606845 93.96
LYG.US Lloyds Banking Group plc 20240911 0 2.96 3.04 2.92 3.04 22051789 3.04 up down incorrect
LYV.US Live Nation Entertainment Inc 20240911 0 95.84 98.34 95.22 97.33 2418514 97.33 up up correct
LZB.US La 20240911 0 38.85 39.825 38.59 39.72 493530 39.72 up up correct
M.US Macy's Inc 20240911 0 14.37 14.65 14.0601 14.62 4493962 14.4471 up up correct
MA.US Mastercard Incorporated 20240911 0 486.52 489.11 477.84 488.18 2479988 487.5318 up down incorrect
MAA.US PI 20240911 0 57.01 57.3142 56.92 57.3142 855 56.2508 up up correct
MAC.US The Macerich Company 20240911 0 15.32 15.98 15.21 15.94 1971027 15.94 up up correct
MAIN.US Main Street Capital Corporation 20240911 0 48.7 49.14 48.3 49.14 229913 48.6127 up up correct
MAN.US ManpowerGroup Inc 20240911 0 69.74 69.82 68.45 69.49 298535 69.49 down down correct
MANU.US Manchester United plc 20240911 0 15.7 16 14.75 15.65 801175 15.65 down down correct
MAS.US Masco Corporation 20240911 0 77.76 78.12 76.06 78.01 1469327 78.01 up up correct
MATX.US Matson Inc 20240911 0 124.72 128.37 123.29 127.47 400100 127.47 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240911 0 8.87 8.87 8.81 8.83 35367 8.7643 down down correct
MAX.US MediaAlpha Inc 20240911 0 16.76 17.15 16.75 17.01 403839 17.01 up up correct
MBI.US MBIA Inc 20240911 0 3.38 3.465 3.22 3.42 372325 3.42 up up correct
MC.US Moelis & Company 20240911 0 63.2 63.29 61.41 62.69 853671 62.69 down down correct
MCB.US Metropolitan Bank Holding Corp 20240911 0 48.89 49.74 47.5 49.45 52575 49.45 up up correct
MCD.US McDonald's Corporation 20240911 0 290.83 291.435 285.83 290.23 2747627 290.23 down down correct
MCI.US Barings Corporate Investors 20240911 0 18.53 18.75 18.53 18.675 25410 18.675 up up correct
MCK.US McKesson Corporation 20240911 0 505.01 510.99 504.49 510.45 1315832 510.45 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240911 0 7.29 7.35 7.23 7.233 22194 7.0573 down up incorrect
MCO.US Moody's Corporation 20240911 0 481.89 481.89 467.61 478.59 764100 478.59 down down correct
MCR.US MFS Charter Income Trust 20240911 0 6.44 6.44 6.39 6.41 129835 6.3188 down down correct
MCS.US The Marcus Corporation 20240911 0 14.42 14.43 14.11 14.4 273167 14.4 down up incorrect
MCW.US Mister Car Wash Inc. 20240911 0 5.97 6.045 5.89 6.01 1296056 6.01 up down incorrect
MCY.US Mercury General Corporation 20240911 0 58.92 59.17 57.58 57.95 241356 57.6325 down down correct
MD.US MEDNAX Inc 20240911 0 10.45 10.62 10.29 10.61 410407 10.61 up up correct
MGRB.US MGRB 20240911 0 20.01 20.02 19.905 19.99 8600 19.7032 down down correct
MDT.US Medtronic plc 20240911 0 90.67 90.67 88.82 90.35 5805800 89.643 down down correct
MDU.US MDU Resources Group Inc 20240911 0 24.98 25.12 24.54 25.07 595459 24.94 up up correct
MEC.US Mayville Engineering Company Inc 20240911 0 18.54 18.7 18.245 18.69 101274 18.69 up down incorrect
MED.US Medifast Inc 20240911 0 18.76 18.76 17.9136 18.26 174037 18.26 down down correct
MEG.US Montrose Environmental Group Inc 20240911 0 26.81 27.75 26 27.46 432104 27.46 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240911 0 14.15 14.22 14.05 14.22 85200 13.9766 up up correct
MEI.US Methode Electronics Inc 20240911 0 9.74 9.98 9.63 9.91 343818 9.7856 up up correct
MER.US PK 20240911 0 26.35 26.56 26.31 26.47 44400 26.069 up down incorrect
MET.US PF 20240911 0 22.28 22.29 22.13 22.23 45626 22.23 down down correct
MFA.US PC 20240911 0 23.98 23.9899 23.77 23.87 8165 23.87 down down correct
MFC.US Manulife Financial Corporation 20240911 0 27.39 27.67 27.06 27.66 1166084 27.66 up up correct
MFG.US Mizuho Financial Group Inc 20240911 0 3.97 4 3.915 4 901632 4 up up correct
MFM.US MFS Municipal Income Trust 20240911 0 5.68 5.72 5.65 5.71 49773 5.6671 up up correct
MG.US Mistras Group Inc 20240911 0 10.8 10.8 10.385 10.61 91932 10.61 down down correct
MGA.US Magna International Inc 20240911 0 38.67 39.38 38.19 39.28 1344856 39.28 up up correct
MGF.US MFS Government Markets Income Trust 20240911 0 3.23 3.26 3.23 3.24 49353 3.1998 up up correct
MGM.US MGM Resorts International 20240911 0 34.84 35.45 34.16 35.38 3434625 35.38 up up correct
MGR.US Affiliated Managers Group Inc 20240911 0 24.33 24.46 24.2001 24.43 11326 24.0696 up down incorrect
MGRD.US MGRD 20240911 0 17.74 17.74 17.5 17.62 7900 17.3663 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240911 0 23.17 23.49 22.76 23.35 1686986 23.35 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240911 0 12.6 12.7 12.5701 12.67 153833 12.5598 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240911 0 7.27 7.31 7.25 7.31 194504 7.241 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20240911 0 9.57 9.59 9.55 9.56 17532 9.4902 down down correct
MHK.US Mohawk Industries Inc 20240911 0 148.41 149.51 145 148.38 591507 148.38 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240911 0 15.72 15.74 15.51 15.74 5000 15.74 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240911 0 10.91 10.96 10.8603 10.96 88388 10.8657 up up correct
MHNC.US Maiden Holdings North America Ltd 20240911 0 17.31 17.54 17.29 17.54 2387 17.54 up down incorrect
MIN.US MFS Intermediate Income Trust 20240911 0 2.74 2.76 2.74 2.75 119639 2.7175 up up correct
MIR.US Mirion Technologies Inc 20240911 0 9.49 9.51 9.11 9.45 1048193 9.45 down down correct
MITT.US PC 20240911 0 24.815 24.87 24.74 24.82 2378 24.82 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240911 0 11.81 11.88 11.81 11.865 27896 11.7651 up up correct
MKC.US V 20240911 0 83.14 83.14 81.99 82.34 10500 81.9194 down down correct
MKL.US Markel Corporation 20240911 0 1526.63 1534.45 1494 1531.44 48757 1531.44 up down incorrect
ML.US MoneyLion Inc 20240911 0 39.54 40.69 38.9 40.69 139521 40.69 up up correct
MLI.US Mueller Industries Inc 20240911 0 66.8 67.41 65.24 67.14 483730 67.14 up down incorrect
MLM.US Martin Marietta Materials Inc 20240911 0 505.45 508.91 490.05 507.79 443368 507.79 up up correct
MLNK.US MeridianLink Inc. 20240911 0 23.34 23.48 22.6 22.62 241022 22.62 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240911 0 24.5 24.77 24.35 24.45 6769 24.45 down up incorrect
MLR.US Miller Industries Inc 20240911 0 56.5 57.31 55.5 56.89 46652 56.89 up up correct
MMC.US Marsh & McLennan Companies Inc 20240911 0 231.1 231.345 224.61 229.08 1320211 228.2385 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240911 0 16.85 16.91 16.81 16.87 99307 16.7499 up up correct
MMI.US Marcus & Millichap Inc 20240911 0 37.93 38 37.05 37.92 96142 37.6837 down down correct
MMM.US 3M Company 20240911 0 129.5 130.38 127.12 130.23 3283800 130.23 up up correct
MMS.US Maximus Inc 20240911 0 85.7 86.26 84.58 85.91 463472 85.91 up up correct
MMT.US MFS Multimarket Income Trust 20240911 0 4.79 4.809 4.79 4.8 56722 4.7323 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240911 0 10.87 10.95 10.845 10.91 223729 10.7992 up up correct
MNSO.US MINISO Group Holding Limited 20240911 0 16.33 16.5 16.19 16.49 1954400 16.2025 up down incorrect
MO.US Altria Group Inc 20240911 0 53.96 53.96 52.53 53.17 7794700 52.146 down down correct
MOD.US Modine Manufacturing Company 20240911 0 97.5 112.8699 96.49 108.1 1784666 108.1 up up correct
MOG.US A 20240911 0 185.6 188.48 180.2925 187.75 115111 187.75 up up correct
MOGU.US MOGU Inc 20240911 0 1.9526 1.9526 1.9526 1.9526 2519 1.9526
MOH.US Molina Healthcare Inc 20240911 0 335.58 346.39 335.58 344.73 781255 344.73 up up correct
MOS.US The Mosaic Company 20240911 0 24.63 24.935 24.115 24.89 4453651 24.89 up down incorrect
MOV.US Movado Group Inc 20240911 0 18.48 18.48 18.02 18.32 220179 17.9848 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240911 0 12.4 12.48 12.4 12.48 38441 12.3483 up up correct
MPC.US Marathon Petroleum Corporation 20240911 0 163.18 163.59 157.22 158.61 3379576 158.61 down down correct
MPLX.US MPLX LP 20240911 0 42.56 42.985 42.29 42.83 780206 42.83 up down incorrect
MPV.US Barings Participation Investors 20240911 0 16.25 16.35 16.1 16.23 16600 16.23 down down correct
MPW.US Medical Properties Trust Inc 20240911 0 4.75 4.8555 4.7 4.82 9531192 4.82 up up correct
MPX.US Marine Products Corporation 20240911 0 8.99 9.14 8.907 9.02 51060 9.02 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240911 0 10.75 10.79 10.71 10.775 67551 10.6753 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240911 0 12.87 12.92 12.845 12.92 180615 12.8055 up up correct
MRC.US MRC Global Inc 20240911 0 11.55 11.59 11.24 11.58 298855 11.58 up up correct
MRK.US Merck & Co. Inc 20240911 0 114.94 115.89 114.27 114.71 7836600 113.9476 down up incorrect
MRO.US Marathon Oil Corporation 20240911 0 26.2 26.25 25.5438 25.89 5878441 25.89 down up incorrect
MS.US PL 20240911 0 23.49 23.55 23.4 23.51 11798 23.2139 up up correct
MSA.US MSA Safety Incorporated 20240911 0 170.86 171.48 168.64 171.35 197909 171.35 up up correct
MSB.US Mesabi Trust 20240911 0 19.25 22.39 19.05 20.77 284527 20.441 up up correct
MSC.US Studio City International Holdings Limited 20240911 0 6.36 6.5 6.15 6.31 6728 6.31 down down correct
MSCI.US MSCI Inc 20240911 0 560.83 563.87 549.04 562 423196 562 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240911 0 7.72 7.84 7.72 7.81 94100 7.5985 up up correct
MSI.US Motorola Solutions Inc 20240911 0 436.55 436.55 428.89 435.89 952000 434.9187 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20240911 0 77.6 78.08 76.02 77.94 920278 77.94 up up correct
MT.US ArcelorMittal 20240911 0 22.05 22.15 21.6 22.13 1893342 22.13 up up correct
MTB.US M&T Bank Corporation 20240911 0 166.655 166.72 161.4 165.89 1053823 165.89 down down correct
MTD.US Mettler 20240911 0 1384.59 1388.91 1362.76 1388.52 84102 1388.52 up up correct
MTDR.US Matador Resources Company 20240911 0 49.49 49.78 48.22 49.49 1223109 49.49
MTG.US MGIC Investment Corporation 20240911 0 24.81 24.86 24.055 24.38 2028125 24.38 down up incorrect
MTH.US Meritage Homes Corporation 20240911 0 188.27 192.07 184.955 191.78 426063 191.0734 up down incorrect
MTN.US Vail Resorts Inc 20240911 0 179 179.335 176.21 176.69 435577 174.4296 down down correct
MTR.US Mesa Royalty Trust 20240911 0 5.96 5.96 5.8 5.81 12403 5.8062 down up incorrect
MTRN.US Materion Corporation 20240911 0 101.56 103.14 100.63 102.34 136378 102.34 up down incorrect
MTW.US The Manitowoc Company Inc 20240911 0 9 9.19 8.85 9.14 225634 9.14 up down incorrect
MTX.US Minerals Technologies Inc 20240911 0 71.6 71.6 69.935 71.15 118955 71.15 down down correct
MTZ.US MasTec Inc 20240911 0 104.18 107.75 102.01 107.58 602195 107.58 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240911 0 12.3 12.37 12.235 12.335 127272 12.2254 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240911 0 11.4 11.5 11.39 11.46 155524 11.3588 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240911 0 10.57 10.64 10.535 10.64 84111 10.5448 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240911 0 10.16 10.25 10.05 10.25 2256735 10.25 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240911 0 12.5 12.51 12.49 12.5 397048 12.3907
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240911 0 12.06 12.09 12.05 12.09 122279 11.9863 up up correct
MUR.US Murphy Oil Corporation 20240911 0 33.95 34.12 33.15 34.04 2487841 34.04 up down incorrect
MUSA.US Murphy USA Inc 20240911 0 519.93 524.79 510.35 522.9 170395 522.9 up up correct
MUX.US McEwen Mining Inc 20240911 0 8.46 8.83 8.35 8.78 660700 8.78 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240911 0 7.49 7.52 7.47 7.52 211925 7.4544 up down incorrect
MVO.US MV Oil Trust 20240911 0 9.05 9.05 9 9.03 25290 8.732 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240911 0 11.5 11.56 11.49 11.56 34542 11.454 up up correct
MWA.US Mueller Water Products Inc 20240911 0 19.5 19.78 19.28 19.69 1161743 19.69 up up correct
MX.US Magnachip Semiconductor Corporation 20240911 0 4.33 4.48 4.26 4.48 131263 4.48 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240911 0 8.64 8.75 8.64 8.68 4900 8.68 up up correct
MXF.US The Mexico Fund Inc 20240911 0 14.45 14.56 14.4 14.52 91745 14.3034 up up correct
MXL.US MaxLinear Inc 20240911 0 13.56 14.16 13.14 14.16 939522 14.16 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240911 0 11.42 11.54 11.38 11.54 202242 11.4328 up down incorrect
MYE.US Myers Industries Inc 20240911 0 13.33 13.56 12.88 13.38 195016 13.246 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240911 0 11.74 11.86 11.725 11.86 264735 11.7484 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240911 0 10.57 10.699 10.57 10.68 101053 10.585 up up correct
MYTE.US MYT Netherlands Parent B.V 20240911 0 3.885 3.9927 3.61 3.855 53989 3.855 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240911 0 11.93 11.99 11.88 11.99 598547 11.8415 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240911 0 12.15 12.18 12.1 12.18 1003412 12.0302 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240911 0 11.59 11.63 11.56 11.63 112339 11.4873 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240911 0 5.72 5.72 5.545 5.62 1708127 5.62 down down correct
NAT.US Nordic American Tankers Limited 20240911 0 3.54 3.6 3.52 3.59 1801029 3.472 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240911 0 11.885 11.945 11.885 11.92 36454 11.775 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240911 0 17.18 17.225 17.13 17.13 108246 16.9319 down down correct
NBHC.US National Bank Holdings Corporation 20240911 0 40.79 40.79 39.79 40.67 224359 40.67 down down correct
NBR.US Nabors Industries Ltd 20240911 0 66.25 66.25 63.17 65.13 494159 65.13 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240911 0 11.91 12.1 11.81 12.1 341400 11.9092 up down incorrect
NC.US NACCO Industries Inc 20240911 0 26.19 26.19 25.2159 25.51 15688 25.51 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240911 0 9.12 9.19 9.12 9.19 37403 9.132 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240911 0 17.87 18.74 17.6701 18.7 16207770 18.7 up up correct
NCV.US PA 20240911 0 22.6 22.76 22.6 22.76 555 22.4098 up up correct
NCZ.US PA 20240911 0 21.94 21.98 21.8 21.93 31368 21.5855 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240911 0 10.98 11.07 10.911 11.06 244600 10.9375 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240911 0 36.26 36.26 35.91 36 2600 36 down up incorrect
NE.US Noble Corporation 20240911 0 34.56 35.085 33.515 34.77 2439082 34.27 up up correct
NEA.US Nuveen AMT 20240911 0 11.75 11.79 11.74 11.79 1040405 11.6455 up up correct
NEM.US Newmont Corporation 20240911 0 51 51.06 50.015 50.74 5944022 50.74 down down correct
NEP.US NextEra Energy Partners LP 20240911 0 24.88 25.36 24.69 25.25 1134377 25.25 up down incorrect
NET.US Cloudflare Inc 20240911 0 76.49 78.7 75.22 78.56 2335375 78.56 up up correct
NEU.US NewMarket Corporation 20240911 0 563.44 565.85 554.43 558.2 42311 555.6956 down down correct
NEXA.US Nexa Resources S.A 20240911 0 6.02 6.1 5.935 6.1 18372 6.1 up up correct
NFG.US National Fuel Gas Company 20240911 0 60.09 60.55 59.52 60.51 470300 59.9958 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240911 0 12.9 12.95 12.769 12.95 209321 12.6473 up down incorrect
NGG.US National Grid plc 20240911 0 68.87 69.36 68.46 69.32 389703 69.32 up up correct
NGL.US PC 20240911 0 23 23.6265 22.8 23 56638 22.2381
NGS.US Natural Gas Services Group Inc 20240911 0 18.86 18.96 18.425 18.71 59541 18.71 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240911 0 26.9 27.27 26.415 27.27 58925 27.27 up down incorrect
NGVT.US Ingevity Corporation 20240911 0 32.86 33.78 32.21 33.53 282296 33.53 up up correct
NHI.US National Health Investors Inc 20240911 0 82.83 82.96 82.1 82.84 154305 81.9529 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240911 0 22.51 22.6499 22.205 22.59 59677 22.0926 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240911 0 9.28 9.36 9.28 9.34 19349 9.2841 up up correct
NINE.US Nine Energy Service Inc 20240911 0 1.08 1.1 1.05 1.09 446839 1.09 up up correct
NIO.US NIO Inc 20240911 0 5.51 5.66 5.43 5.6 51390480 5.6 up up correct
NJR.US New Jersey Resources Corporation 20240911 0 46.71 46.72 45.87 46.29 424327 45.8528 down down correct
NKE.US NIKE Inc 20240911 0 78 78.59 76.7421 78.4 8265542 78.4 up down incorrect
NKX.US Nuveen California AMT 20240911 0 13.96 14.27 13.95 14.01 111979 13.8549 up up correct
NL.US NL Industries Inc 20240911 0 6.45 6.62 6.242 6.59 31264 6.59 up up correct
NLY.US PI 20240911 0 25.58 25.65 25.51 25.6197 15542 25.6197 up up correct
NMAI.US Nuveen Multi 20240911 0 13.26 13.35 13.26 13.31 59900 12.8959 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240911 0 11.88 11.94 11.81 11.93 120800 11.7929 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20240911 0 1.35 1.46 1.35 1.37 29005 1.37 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240911 0 10.23 10.27 10.19 10.24 7576 10.1634 up up correct
NMM.US Navios Maritime Partners L.P 20240911 0 51 53.64 50.87 53.1 259858 53.1 up up correct
NMR.US Nomura Holdings Inc 20240911 0 5.34 5.41 5.255 5.39 1063836 5.39 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240911 0 13.25 13.54 13.16 13.35 41787 13.2023 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240911 0 11.43 11.54 11.43 11.54 44903 11.3988 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240911 0 11.75 11.85 11.71 11.78 607255 11.6483 up down incorrect
NNI.US Nelnet Inc 20240911 0 108.94 110.15 107.81 110.02 54312 110.02 up up correct
NNN.US National Retail Properties Inc 20240911 0 48.23 48.55 47.94 48.46 881468 48.46 up down incorrect
NOV.US NOV Inc 20240911 0 15.94 15.94 15.47 15.88 3494774 15.8056 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240911 0 8.53 8.5696 8.51 8.54 81730 8.4801 up up correct
NOA.US North American Construction Group Ltd 20240911 0 17.875 18.05 17.55 18 36785 18 up up correct
NOAH.US Noah Holdings Limited 20240911 0 8.43 8.83 8.37 8.77 260055 8.77 up down incorrect
NOC.US Northrop Grumman Corporation 20240911 0 517.47 518.45 508.13 515.93 650279 515.93 down up incorrect
NOK.US Nokia Corporation 20240911 0 4.19 4.2 4.1201 4.19 29109332 4.1616
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240911 0 10.77 10.95 10.7501 10.82 27050 10.6869 up up correct
NOMD.US Nomad Foods Limited 20240911 0 19.07 19.07 18.64 19.02 429032 19.02 down down correct
NOVA.US Sunnova Energy International Inc 20240911 0 11.14 11.5 10.82 11.22 5925400 11.22 up up correct
NOW.US ServiceNow Inc 20240911 0 858.27 877.62 841.8501 875.96 1002449 875.96 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240911 0 11.62 11.67 11.6 11.63 111600 11.3947 up up correct
NPK.US National Presto Industries Inc 20240911 0 73.8 74.22 72.5 74.05 23876 74.05 up up correct
NPO.US EnPro Industries Inc 20240911 0 144.3 146.885 141.86 146.62 73110 146.62 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240911 0 12.4 12.49 12.24 12.36 64050 12.2199 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240911 0 12.66 12.74 12.66 12.7 30372 12.5431 up down incorrect
NR.US Newpark Resources Inc 20240911 0 7.09 7.14 6.905 7.07 398050 7.07 down down correct
NREF.US PA 20240911 0 22.8 22.8 22.5 22.5 3416 22.0069 down down correct
NRG.US NRG Energy Inc 20240911 0 78.19 80.12 77.305 80.07 2340757 80.07 up up correct
NRK.US Nuveen New York AMT 20240911 0 11.18 11.3 11.15 11.25 349708 11.112 up up correct
NRP.US Natural Resource Partners L.P 20240911 0 83.61 85.76 81.74 85.29 26759 85.29 up down incorrect
NRT.US North European Oil Royalty Trust 20240911 0 5.2 5.22 5.12 5.13 25997 5.13 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240911 0 25.26 25.35 25.225 25.26 5100 25.26
NSA.US PA 20240911 0 23.2 23.4 23.2 23.4 5590 23.0244 up up correct
NSC.US Norfolk Southern Corporation 20240911 0 255.79 257.32 250.88 253.77 1574464 253.77 down down correct
NSP.US Insperity Inc 20240911 0 86.61 86.74 84.78 86.11 206357 86.11 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240911 0 36.42 36.42 35.69 36.29 113521 36.29 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240911 0 44.78 45.2 44.5 45.07 18800 45.07 up up correct
NTR.US Nutrien Ltd 20240911 0 45.57 45.71 44.96 45.66 2488377 45.1533 up up correct
NTST.US NETSTREIT Corp 20240911 0 16.95 17.26 16.88 17.1 578619 17.1 up down incorrect
NTZ.US Natuzzi S.p.A 20240911 0 3.9 4 3.9 3.9 13381 3.9
NUE.US Nucor Corporation 20240911 0 138.51 139.175 133.42 137.77 1889814 137.276 down down correct
NUS.US Nu Skin Enterprises Inc 20240911 0 7.07 7.66 7 7.62 1150718 7.62 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240911 0 8.99 9.02 8.98 8.99 305409 8.9286
NUW.US Nuveen AMT 20240911 0 14.2 14.26 14.2 14.21 16412 14.1178 up up correct
NVG.US Nuveen AMT 20240911 0 13.25 13.325 13.22 13.29 542007 13.1336 up up correct
NVGS.US Navigator Holdings Ltd 20240911 0 15.04 15.24 14.96 15.19 222237 15.19 up up correct
NVR.US NVR Inc 20240911 0 9128.29 9128.29 8920.25 9088.1201 19800 9088.1201 down down correct
NVRO.US Nevro Corp 20240911 0 4.81 4.93 4.67 4.71 368541 4.71 down up incorrect
NVS.US Novartis AG 20240911 0 114.98 115.5 113.82 115.28 1342406 115.28 up down incorrect
NVST.US Envista Holdings Corporation 20240911 0 17.18 17.65 16.75 17.64 2429361 17.64 up up correct
NVT.US nVent Electric plc 20240911 0 62.27 64.27 61.14 63.89 1243161 63.7305 up up correct
NWG.US NatWest Group plc 20240911 0 8.71 8.85 8.61 8.83 2710064 8.83 up up correct
NWN.US Northwest Natural Holding Company 20240911 0 39.31 39.31 38.59 39.05 291418 39.05 down up incorrect
NX.US Quanex Building Products Corporation 20240911 0 25.95 26.625 25.39 26.15 679018 26.074 up up correct
NXC.US Nuveen California Select Tax 20240911 0 13.98 14.0312 13.88 13.9 22147 13.8091 down down correct
NXDT.US P 20240911 0 14.65 14.9 14.65 14.86 1998 14.86 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240911 0 13.04 13.05 12.97 13.02 95596 12.8637 down down correct
NXN.US Nuveen New York Select Tax 20240911 0 12.17 12.17 12.08 12.12 8559 12.0361 down down correct
NXRT.US NexPoint Residential Trust Inc 20240911 0 45.43 45.43 44.955 45.18 91452 44.721 down down correct
NXP.US Nuveen Select Tax 20240911 0 15.06 15.06 14.95 14.99 135344 14.8862 down down correct
NXU.US Novus Capital Corporation II 20240911 0 0.233 0.233 0.225 0.231 189900 0.231 down up incorrect
NYC.US New York City REIT Inc 20240911 0 8.95 9.0569 8.9 9.0569 1359 9.0569 up up correct
NYCB.US PU 20240911 0 36 36.575 35.78 36.4 18200 36.4 up up correct
NYT.US The New York Times Company 20240911 0 52.68 52.775 52.23 52.38 1089111 52.256 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240911 0 12.93 12.97 12.915 12.96 1255296 12.8019 up down incorrect
O.US Realty Income Corporation 20240911 0 62.35 62.7 61.9 62.61 2988400 62.3499 up up correct
OAK.US PB 20240911 0 22.59 22.72 22.53 22.68 6038 22.68 up up correct
OC.US Owens Corning 20240911 0 156.94 160.355 153.42 159.9 648231 159.3881 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240911 0 0.98 1.05 0.9611 1.05 25010 1.05 up up correct
ODC.US Oil 20240911 0 65.92 65.98 64.31 65.68 27003 65.68 down down correct
OEC.US Orion Engineered Carbons S.A 20240911 0 16.02 16.17 15.6 16.15 596330 16.15 up up correct
OFG.US OFG Bancorp 20240911 0 42.78 43.08 41.78 42.99 177285 42.748 up up correct
OGE.US OGE Energy Corp 20240911 0 39.99 40.14 39.53 39.93 1092775 39.5159 down down correct
OGN.US Organon & Co 20240911 0 20.01 20.2707 19.705 20.16 1181125 20.16 up up correct
OGS.US ONE Gas Inc 20240911 0 71.13 71.31 70.27 70.7 760028 70.7 down up incorrect
OHI.US Omega Healthcare Investors Inc 20240911 0 40.02 40.33 39.75 40.18 1138231 40.18 up up correct
OI.US O 20240911 0 12.02 12.02 11.525 11.92 2424468 11.92 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240911 0 6.53 6.59 6.51 6.58 143264 6.5241 up up correct
OII.US Oceaneering International Inc 20240911 0 22.41 22.69 21.75 22.48 598388 22.48 up up correct
OIS.US Oil States International Inc 20240911 0 4.47 4.475 4.33 4.45 606357 4.45 down up incorrect
OKE.US ONEOK Inc 20240911 0 91.44 91.545 89 90.24 3434566 90.24 down down correct
OLN.US Olin Corporation 20240911 0 40.49 40.9 39.47 40.82 1325635 40.82 up up correct
OLO.US Olo Inc 20240911 0 4.69 4.7399 4.62 4.69 625682 4.69
OLP.US One Liberty Properties Inc 20240911 0 27.05 27.05 26.47 26.86 36570 26.4308 down down correct
OMC.US Omnicom Group Inc 20240911 0 99.14 99.38 97.17 98.29 1038709 97.6278 down down correct
OMF.US OneMain Holdings Inc 20240911 0 42.87 44.35 41.935 43.9 1922536 43.9 up down incorrect
OMI.US Owens & Minor Inc 20240911 0 14.33 14.615 14.11 14.57 637443 14.57 up up correct
ONON.US On Holding AG 20240911 0 45 46.67 43.38 46.42 4485255 46.42 up up correct
ONTF.US ON24 Inc 20240911 0 5.84 5.91 5.75 5.87 128993 5.87 up down incorrect
ONTO.US Onto Innovation Inc 20240911 0 184.2 194.85 183.1 194.36 465094 194.36 up down incorrect
OOMA.US Ooma Inc 20240911 0 10.92 11.125 10.81 11.08 103656 11.08 up up correct
OPY.US Oppenheimer Holdings Inc 20240911 0 49.78 50.12 48.815 50.11 31143 50.11 up up correct
OR.US Osisko Gold Royalties Ltd 20240911 0 17.12 17.12 16.9 16.98 686753 16.9357 down down correct
ORA.US Ormat Technologies Inc 20240911 0 72.95 73.95 72.71 73.7 250879 73.7 up down incorrect
ORAN.US Orange S.A 20240911 0 11.9 11.925 11.865 11.9 368953 11.9
ORC.US Orchid Island Capital Inc 20240911 0 8.16 8.18 8.0803 8.17 1477811 8.0512 up down incorrect
ORCL.US Oracle Corporation 20240911 0 156.78 159.44 154.8401 157.18 12630120 156.8274 up up correct
ORI.US Old Republic International Corporation 20240911 0 34.79 34.79 33.95 34.31 1194234 34.31 down down correct
ORN.US Orion Group Holdings Inc 20240911 0 5.7 5.96 5.5 5.73 1649559 5.73 up up correct
OSCR.US Oscar Health Inc 20240911 0 18.7 20.73 18.6 20.67 9625439 20.67 up up correct
OSK.US Oshkosh Corporation 20240911 0 96.96 97.745 94.72 97.57 614694 97.57 up up correct
OUT.US Outfront Media Inc. (REIT) 20240911 0 16.15 16.85 15.93 16.81 1718171 16.81 up down incorrect
OVV.US Ovintiv Inc 20240911 0 38.42 38.9 37.81 38.72 2945988 38.4204 up up correct
OXM.US Oxford Industries Inc 20240911 0 83.65 84.31 80.83 83.66 955466 82.9564 up up correct
OXY.US Occidental Petroleum Corporation 20240911 0 51.51 51.51 49.905 50.66 16988539 50.66 down down correct
OZ.US Belpointe PREP LLC Unit 20240911 0 67.25 68 67.25 68 20700 68 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240911 0 168.75 170.18 167.59 169.8 51107 169.8 up up correct
PACK.US Ranpak Holdings Corp 20240911 0 6.29 6.37 6.16 6.31 513971 6.31 up up correct
PAG.US Penske Automotive Group Inc 20240911 0 148.58 149.09 146.43 148.45 252622 148.45 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240911 0 9.07 9.385 9.03 9.18 5118237 9.18 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240911 0 12.73 12.74 12.64 12.73 15521 12.6269
PAM.US Pampa Energía S.A 20240911 0 58 59.84 57.5113 58.69 282585 58.69 up up correct
PAR.US PAR Technology Corporation 20240911 0 53.3 54.07 52.7 53.81 215487 53.81 up up correct
PARR.US Par Pacific Holdings Inc 20240911 0 19.26 19.4549 18.24 18.27 1116155 18.27 down up incorrect
PATH.US UiPath Inc 20240911 0 11.93 12.055 11.66 12.02 10305146 12.02 up up correct
PAY.US Paymentus Holdings Inc 20240911 0 20.84 21 20.68 20.82 152530 20.82 down down correct
PAYC.US Paycom Software Inc 20240911 0 167.1 168.55 160.97 168.5 820523 168.5 up up correct
PB.US Prosperity Bancshares Inc 20240911 0 71.21 71.92 69.83 71.86 459239 71.2969 up up correct
PBA.US Pembina Pipeline Corporation 20240911 0 40.56 40.75 39.865 40.32 1363232 39.8244 down up incorrect
PCM.US PCM Fund Inc 20240911 0 7.97 8.02 7.953 7.99 44347 7.8322 up up correct
PBF.US PBF Energy Inc 20240911 0 32.25 32.36 30.61 31.15 2987514 31.15 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240911 0 71.56 71.56 70.6 71.12 160707 71.12 down down correct
PBI.US PB 20240911 0 19.84 19.95 19.55 19.83 17220 19.83 down down correct
PBR.US A 20240911 0 13.37 13.37 13.01 13.22 5174900 13.22 down down correct
PBT.US Permian Basin Royalty Trust 20240911 0 11.08 11.09 10.8655 11.02 76933 10.9731 down down correct
PCF.US High Income Securities Fund 20240911 0 6.74 6.79 6.7 6.79 115411 6.6662 up up correct
PCG.US PG&E Corporation 20240911 0 19.65 19.7 19.39 19.65 11584000 19.6401
PCK.US PIMCO California Municipal Income Fund II 20240911 0 6.05 6.09 6.05 6.09 94945 6.0467 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240911 0 13.8 13.82 13.77 13.82 140519 13.5988 up up correct
PCOR.US Procore Technologies Inc 20240911 0 52.94 55.18 52.78 55.16 2932237 55.16 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240911 0 9.86 9.9 9.85 9.9 47573 9.8286 up up correct
PD.US PagerDuty Inc 20240911 0 17.56 17.745 17.3 17.66 684325 17.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20240911 0 19.38 19.44 19.37 19.43 1739416 19.0063 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240911 0 9.43 9.55 9.26 9.52 599033 9.52 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240911 0 13.91 13.93 13.86 13.91 445594 13.6574
PDS.US Precision Drilling Corporation 20240911 0 62.79 63.02 59.98 62.46 66200 62.46 down down correct
PDT.US John Hancock Premium Dividend Fund 20240911 0 13.04 13.23 13.029 13.22 90246 13.0564 up up correct
PEB.US PG 20240911 0 21.8 21.92 21.77 21.9135 10677 21.5237 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240911 0 80.54 82.34 79.791 82.2 4477875 82.2 up up correct
PEN.US Penumbra Inc 20240911 0 201.88 205.23 198.87 202.31 393491 202.31 up up correct
PEO.US Adams Natural Resources Fund Inc 20240911 0 22.06 22.06 21.6 21.96 73000 21.96 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240911 0 11.754 11.77 11.72 11.765 32253 11.6478 up up correct
PFE.US Pfizer Inc 20240911 0 29.68 29.7 29.14 29.66 31943119 29.66 down down correct
PFGC.US Performance Food Group Company 20240911 0 70.95 71.44 69.98 71.36 656157 71.36 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240911 0 20.71 20.83 20.6854 20.83 34528 20.83 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240911 0 8.46 8.49 8.46 8.48 75780 8.3203 up up correct
PFN.US PIMCO Income Strategy Fund II 20240911 0 7.46 7.47 7.43 7.45 492139 7.3096 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240911 0 9.18 9.19 9.11 9.19 54049 9.0947 up up correct
PFS.US Provident Financial Services Inc 20240911 0 17.8 17.855 17.385 17.7 722350 17.7 down down correct
PFSI.US PennyMac Financial Services Inc 20240911 0 106.44 107.6 104.2 107.28 253579 107.28 up down incorrect
PG.US The Procter & Gamble Company 20240911 0 176.6 177 173.63 173.92 6828200 172.9039 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240911 0 8 8.03 7.952 7.97 46029 7.8356 down down correct
PGR.US The Progressive Corporation 20240911 0 248.96 249.86 245.3001 249.59 2509799 249.4919 up up correct
PGRE.US Paramount Group Inc 20240911 0 4.76 4.9 4.71 4.89 476252 4.89 up up correct
PGZ.US Principal Real Estate Income Fund 20240911 0 11.11 11.15 11.0701 11.13 13747 10.9209 up up correct
PH.US Parker 20240911 0 580.67 586.53 570.7275 584.4 578755 584.4 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240911 0 9.9 9.92 9.88 9.92 24164 9.7365 up down incorrect
PHG.US Koninklijke Philips N.V 20240911 0 30.49 30.5 30.12 30.46 726426 30.46 down down correct
PHI.US PLDT Inc 20240911 0 25.92 26.25 25.9 26.13 22150 26.13 up up correct
PHK.US PIMCO High Income Fund 20240911 0 4.94 4.9597 4.93 4.95 611264 4.8563 up down incorrect
PHM.US PulteGroup Inc 20240911 0 131 131.75 127.86 131.44 1823300 131.2523 up up correct
PHR.US Phreesia Inc 20240911 0 23.36 23.46 22.9701 23.32 482345 23.32 down down correct
PHT.US Pioneer High Income Fund Inc 20240911 0 7.83 7.87 7.81 7.8566 63800 7.7485 up up correct
PHX.US PHX Minerals Inc 20240911 0 3.35 3.38 3.312 3.36 46314 3.36 up up correct
PII.US Polaris Inc 20240911 0 77.78 78.135 76.44 78 603372 78 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240911 0 3.36 3.39 3.36 3.37 43017 3.3261 up down incorrect
PINE.US Alpine Income Property Trust Inc 20240911 0 18.75 18.75 18.44 18.6 99300 18.32 down down correct
PINS.US Pinterest Inc 20240911 0 29.05 29.93 28.5 29.22 11291620 29.22 up up correct
PIPR.US Piper Sandler Companies 20240911 0 256.49 258.12 251.15 255.58 103849 255.58 down down correct
PJT.US PJT Partners Inc 20240911 0 117.52 119.665 116.28 118.41 254976 118.41 up down incorrect
PK.US Park Hotels & Resorts Inc 20240911 0 13.75 13.84 13.54 13.67 4871080 13.4392 down down correct
PKE.US Park Aerospace Corp 20240911 0 13.11 13.54 13 13.49 55405 13.3606 up up correct
PKG.US Packaging Corporation of America 20240911 0 204.15 204.89 199.78 204.73 589407 203.5129 up down incorrect
PKX.US POSCO 20240911 0 63.29 64.06 62.63 64 117059 64 up up correct
PLD.US Prologis Inc 20240911 0 130.71 131.36 128.39 130.69 3890295 129.7248 down down correct
PLNT.US Planet Fitness Inc 20240911 0 80.5 81.505 79.73 81.29 949389 81.29 up up correct
PLOW.US Douglas Dynamics Inc 20240911 0 26.87 26.945 26.53 26.87 263409 26.5824
PLTR.US Palantir Technologies Inc 20240911 0 34.01 34.87 33.62 34.85 68302300 34.85 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240911 0 22.8 22.9 22.25 22.84 876492 22.6 up down incorrect
PM.US Philip Morris International Inc 20240911 0 126.5 126.5 124.22 125.26 4506307 123.8704 down down correct
PMF.US PIMCO Municipal Income Fund 20240911 0 9.6 9.73 9.586 9.73 67055 9.6477 up up correct
PML.US PIMCO Municipal Income Fund II 20240911 0 8.95 9.145 8.94 9.14 297358 9.0619 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240911 0 6.38 6.435 6.38 6.43 54651 6.382 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240911 0 10.57 10.65 10.55 10.61 137478 10.5402 up up correct
PMT.US PB 20240911 0 24.34 24.5 24.34 24.48 13786 24.48 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240911 0 8.07 8.16 8.0513 8.13 92089 8.0649 up up correct
PNC.US The PNC Financial Services Group Inc 20240911 0 176.97 177.5 172.89 177.12 1886290 175.6466 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240911 0 8.07 8.15 8.0688 8.13 29544 8.0641 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240911 0 7.74 7.84 7.74 7.8 44665 7.7408 up up correct
PNM.US PNM Resources Inc 20240911 0 40.95 40.97 40.465 40.87 552361 40.87 down down correct
PNR.US Pentair plc 20240911 0 87.01 87.99 84.61 87.88 1097592 87.6764 up up correct
PNW.US Pinnacle West Capital Corporation 20240911 0 89.33 89.59 88.29 88.97 755960 88.97 down down correct
POR.US Portland General Electric Company 20240911 0 48.2 48.29 47.33 47.83 744669 47.3325 down down correct
POST.US Post Holdings Inc 20240911 0 114.86 115.08 113.35 114.23 509907 114.23 down down correct
PPG.US PPG Industries Inc 20240911 0 125.94 126.19 122.76 125.5 1271393 125.5 down down correct
PPL.US PPL Corporation 20240911 0 32.05 32.08 31.67 31.95 4274228 31.95 down up incorrect
PPT.US Putnam Premier Income Trust 20240911 0 3.69 3.7 3.69 3.69 57992 3.6382
PRA.US ProAssurance Corporation 20240911 0 12.76 12.76 12.43 12.63 178073 12.63 down down correct
PRE.US PJ 20240911 0 17.75 18 17.55 18 3782 18 up up correct
PRG.US PROG Holdings Inc 20240911 0 44.04 45.08 43.72 44.67 378600 44.67 up up correct
PRGO.US Perrigo Company plc 20240911 0 27.04 27.04 26.21 26.73 788838 26.73 down down correct
PRI.US Primerica Inc 20240911 0 251.64 251.64 247.16 249.66 101561 249.66 down down correct
PRIF.US PI 20240911 0 23 23.15 23 23.15 1012 22.7721 up up correct
PRLB.US Proto Labs Inc 20240911 0 29.02 29.29 28.27 29.18 200152 29.18 up up correct
PRMW.US Primo Water Corporation 20240911 0 23.22 23.285 22.68 23.25 1381588 23.25 up up correct
PRO.US PROS Holdings Inc 20240911 0 16.97 17.21 16.64 17 731496 17 up down incorrect
PRS.US Prudential Financial Inc 20240911 0 25.08 25.17 25.08 25.16 9691 25.16 up up correct
PRT.US PermRock Royalty Trust 20240911 0 3.82 3.88 3.7767 3.88 26438 3.8512 up up correct
PRU.US Prudential Financial Inc 20240911 0 114.03 114.83 111.55 114.72 1724261 114.72 up up correct
PSA.US PN 20240911 0 18.5233 18.62 18.52 18.6196 7115 18.3796 up up correct
PSEC.US PA 20240911 0 19.32 19.48 19.02 19.48 10031 19.1688 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240911 0 20.38 20.4 19.97 20.3 51954 20.1795 down down correct
PSFE.US WT 20240911 0 0.0211 0.0255 0.0211 0.0255 17282 0.0255 up up correct
PSN.US Parsons Corporation 20240911 0 94.76 96.01 93.795 95.14 679258 95.14 up up correct
PSO.US Pearson plc 20240911 0 13.69 13.69 13.545 13.65 254666 13.65 down down correct
PSTG.US Pure Storage Inc 20240911 0 46.82 48.1 46.1 47.71 2580986 47.71 up up correct
PSTL.US Postal Realty Trust Inc 20240911 0 14.64 14.64 14.4299 14.53 74307 14.53 down down correct
PSX.US Phillips 66 20240911 0 126.39 127.25 123.77 125 4052789 125 down down correct
PTA.US Cohen & Steers Tax 20240911 0 20.34 20.34 20.1 20.22 85000 20.0916 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240911 0 14.31 14.32 14.23 14.31 584009 14.0753
PUMP.US ProPetro Holding Corp 20240911 0 7.16 7.16 6.745 7.06 1669716 7.06 down down correct
PVH.US PVH Corp 20240911 0 92.84 93.37 90.17 93.09 630459 93.09 up up correct
PVL.US Permianville Royalty Trust 20240911 0 1.51 1.57 1.51 1.56 47456 1.5466 up up correct
PWR.US Quanta Services Inc 20240911 0 251.96 264.215 250.5 263.09 867701 263.0106 up up correct
PWSC.US PowerSchool Holdings Inc 20240911 0 22.74 22.76 22.73 22.73 3462036 22.73 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240911 0 6.16 6.2998 6.16 6.26 54736 6.2107 up up correct
PYT.US PPLUS Trust Series GSC 20240911 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20240911 0 7.41 7.46 7.405 7.445 38599 7.3865 up down incorrect
QD.US Qudian Inc 20240911 0 1.83 1.87 1.82 1.84 319974 1.84 up up correct
QGEN.US QIAGEN N.V 20240911 0 45.77 46.04 45.495 45.84 916407 45.84 up up correct
QSR.US Restaurant Brands International Inc 20240911 0 66.58 69.92 66.34 68.91 2698169 68.3476 up up correct
QTWO.US Q2 Holdings Inc 20240911 0 70.88 71.91 69.76 71.27 437739 71.27 up down incorrect
QVCC.US QVCC 20240911 0 12.66 13.5 12.51 13.5 144100 13.5 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240911 0 12.84 13.51 12.73 13.51 29661 13.51 up up correct
R.US Ryder System Inc 20240911 0 130.89 132.81 128.28 132.63 189194 132.63 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240911 0 13.39 13.4 13.35 13.37 179951 13.2543 down up incorrect
RACE.US Ferrari N.V 20240911 0 467.99 475.17 463.78 475.05 332508 475.05 up up correct
RAMP.US LiveRamp Holdings Inc 20240911 0 24.15 24.905 23.72 24.82 697358 24.82 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240911 0 82.81 84.91 82.65 84.67 419012 84.67 up up correct
RBC.US Regal Beloit Corporation 20240911 0 281.22 285 274.845 283.93 121303 283.93 up up correct
RBLX.US Roblox Corporation 20240911 0 44.37 45.07 43.84 44.99 6618571 44.99 up down incorrect
RBOT.US WT 20240911 0 0.05 0.05 0.0401 0.0401 61364 0.0401 down down correct
RC.US PE 20240911 0 19.15 19.21 19.15 19.18 4254 18.7827 up up correct
RCB.US Ready Capital Corporation 20240911 0 24.0964 24.22 24.0964 24.2 1799 23.8183 up up correct
RCFA.US UN 20240911 0 11.62 11.62 11.38 11.38 900 11.38 down down correct
RCI.US Rogers Communications Inc 20240911 0 40.1 40.47 39.73 40.37 627020 40.37 up down incorrect
RCL.US Royal Caribbean Group 20240911 0 158.38 162.85 156.01 162.15 1752589 161.7719 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240911 0 7.29 7.47 7.2667 7.46 171271 7.3625 up up correct
RCUS.US Arcus Biosciences Inc 20240911 0 16.54 17.35 16.34 16.97 745456 16.97 up down incorrect
RDN.US Radian Group Inc 20240911 0 34.41 34.53 33.16 33.77 1346400 33.77 down down correct
RDW.US Redwire Corp 20240911 0 5.83 6.355 5.83 6.24 281699 6.24 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240911 0 79.17 79.41 78.59 79.26 116929 79.26 up up correct
RELX.US RELX PLC 20240911 0 47.27 47.28 46.52 47.15 625659 47.15 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240911 0 2.42 2.465 2.39 2.39 349963 2.39 down down correct
RES.US RPC Inc 20240911 0 6.02 6.05 5.71 5.75 2192600 5.75 down down correct
REVG.US REV Group Inc 20240911 0 25.73 26.4 25.15 26.35 474136 26.3005 up down incorrect
REX.US REX American Resources Corporation 20240911 0 42.39 42.45 41.29 42.3 92315 42.3 down down correct
REXR.US PC 20240911 0 22.61 22.62 22.29 22.29 2055 21.9409 down down correct
REZI.US Resideo Technologies Inc 20240911 0 17.81 18.295 17.56 18.15 839547 18.15 up up correct
RF.US PE 20240911 0 18.85 18.97 18.77 18.9 14721 18.9 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240911 0 13.38 13.38 13.09 13.29 24447 13.2075 down up incorrect
RFL.US Rafael Holdings Inc 20240911 0 1.502 1.54 1.5 1.54 3546 1.54 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240911 0 15.97 16.133 15.97 16.133 11400 15.9457 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240911 0 14.31 14.44 14.3 14.4 36200 14.2287 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20240911 0 209.45 210.78 205.68 210.63 236800 210.63 up up correct
RGR.US Sturm Ruger & Company Inc 20240911 0 40.64 41.38 40.43 40.66 153195 40.66 up up correct
RGS.US Regis Corporation 20240911 0 20.11 20.77 19.21 19.44 70787 19.44 down down correct
RGT.US Royce Global Value Trust Inc 20240911 0 11.19 11.26 11.04 11.26 6700 11.26 up up correct
RHI.US Robert Half International Inc 20240911 0 62.04 62.42 61.59 62.13 954268 62.13 up up correct
RHP.US Ryman Hospitality Properties Inc 20240911 0 98.85 99.97 98.15 99.55 259101 98.5488 up up correct
RIG.US Transocean Ltd 20240911 0 4.03 4.145 3.86 4.06 37491488 4.06 up up correct
RIO.US Rio Tinto Group 20240911 0 60.74 61.31 60.202 61.21 2532323 61.21 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240911 0 12.53 12.53 12.4 12.45 51241 12.1978 down down correct
RJF.US Raymond James Financial Inc 20240911 0 115.99 116.38 113.91 115.95 1137901 115.5239 down down correct
RKT.US Rocket Companies Inc 20240911 0 18.75 18.835 18.33 18.46 2921368 18.46 down down correct
RL.US Ralph Lauren Corporation 20240911 0 172.62 175.03 170.26 174.9 686146 174.1698 up up correct
RLI.US RLI Corp 20240911 0 151.23 151.23 148.5 149.49 100640 149.49 down down correct
RLJ.US PA 20240911 0 26.19 26.19 25.9 25.9 32880 25.4257 down down correct
RLX.US RLX Technology Inc 20240911 0 1.7 1.705 1.67 1.67 1354783 1.67 down down correct
RM.US Regional Management Corp 20240911 0 31.44 31.4699 30.81 31.23 14807 31.23 down up incorrect
RMD.US ResMed Inc 20240911 0 251.3 253.06 245.23 252.92 649876 252.92 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240911 0 15.955 16.04 15.94 16.015 18154 15.8256 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240911 0 15.91 15.97 15.85 15.87 18400 15.6877 down down correct
RMPL.US P 20240911 0 25.1 25.1 25.098 25.1 2386 25.1
RMT.US Royce Micro 20240911 0 9.2 9.29 9.1 9.29 61419 9.1115 up up correct
RNG.US RingCentral Inc 20240911 0 27.55 28.42 27.5 28 1318820 28 up up correct
RNGR.US Ranger Energy Services Inc 20240911 0 11.66 11.66 11.35 11.57 38396 11.57 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240911 0 23.94 23.94 23.54 23.74 82480 23.6014 down down correct
RNR.US PG 20240911 0 18.45 18.46 18.36 18.45 17864 18.45
ROG.US Rogers Corporation 20240911 0 98.24 99.63 96.41 99.56 90342 99.56 up up correct
ROK.US Rockwell Automation Inc 20240911 0 258.27 258.6 249.315 256.85 1189401 256.85 down down correct
ROL.US Rollins Inc 20240911 0 49.99 50.5 48.66 49.63 2971974 49.63 down down correct
ROP.US Roper Technologies Inc 20240911 0 550.28 550.565 537.93 549.84 385673 549.0733 down down correct
RPM.US RPM International Inc 20240911 0 118.85 119.07 116.08 118.13 417537 117.6789 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240911 0 13.86 13.98 13.75 13.975 224879 13.8932 up down incorrect
RRC.US Range Resources Corporation 20240911 0 28.23 29.39 28 29.13 2259990 29.0496 up up correct
RRX.US Regal Beloit Corporation 20240911 0 145.47 148.75 142.43 148.58 508251 148.2723 up up correct
RS.US Reliance Steel & Aluminum Co 20240911 0 270.44 273.13 264.99 272.22 542785 272.22 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240911 0 15.34 15.34 15.299 15.33 11400 15.0538 down up incorrect
RSG.US Republic Services Inc 20240911 0 204.66 205.53 200.74 204.8 829010 204.2099 up down incorrect
RSI.US Rush Street Interactive Inc 20240911 0 9.35 9.56 9.215 9.55 1391833 9.55 up down incorrect
RSKD.US Riskified Ltd. 20240911 0 4.64 4.755 4.5 4.58 681025 4.58 down down correct
RTX.US Raytheon Technologies Corporation 20240911 0 119.87 119.87 117.3506 119.26 4857224 119.26 down down correct
RVLV.US Revolve Group Inc 20240911 0 21.63 22.99 21.549 22.71 1284161 22.71 up up correct
RVT.US Royce Value Trust Inc 20240911 0 14.71 14.76 14.4 14.74 237892 14.4643 up up correct
RWT.US Redwood Trust Inc 20240911 0 7.41 7.44 7.3 7.4 385260 7.2414 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240911 0 7.39 7.41 7.12 7.36 276022 7.36 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240911 0 63.47 63.66 62.19 62.64 399800 62.64 down down correct
RYI.US Ryerson Holding Corporation 20240911 0 17.59 18.3 17.59 18.26 425517 18.26 up up correct
RYN.US Rayonier Inc 20240911 0 30.57 30.85 30.16 30.84 488179 30.5656 up up correct
S.US SentinelOne Inc. 20240911 0 21.29 22.185 21.06 21.91 4567414 21.91 up up correct
SA.US Seabridge Gold Inc 20240911 0 16.35 16.62 16.09 16.57 301580 16.57 up up correct
SACH.US PA 20240911 0 21.56 21.56 21.14 21.14 4505 20.6574 down down correct
SAFE.US Safehold Inc 20240911 0 25.05 25.52 24.835 25.48 410592 25.3086 up up correct
SAH.US Sonic Automotive Inc 20240911 0 53.51 53.91 52.56 53.54 192614 53.2446 up up correct
SAIC.US Science Applications International Corporation 20240911 0 134.05 134.14 130.77 133.94 256393 133.5928 down up incorrect
SAM.US The Boston Beer Company Inc 20240911 0 270.21 270.21 264.9 266.46 231479 266.46 down down correct
SAN.US Banco Santander S.A 20240911 0 4.7 4.76 4.63 4.75 3916673 4.75 up down incorrect
SAND.US Sandstorm Gold Ltd 20240911 0 5.63 5.645 5.57 5.64 1346833 5.6261 up up correct
SAP.US SAP SE 20240911 0 214.82 217.93 212.11 217.62 732711 217.62 up up correct
SAR.US Saratoga Investment Corp 20240911 0 23.08 23.16 22.66 23.07 93110 23.07 down down correct
SAVE.US Spirit Airlines Inc 20240911 0 2.46 2.5 2.42 2.49 2404689 2.49 up up correct
SB.US PD 20240911 0 25.623 25.6493 25.55 25.55 1031 25.0545 down down correct
SBBA.US SBBA 20240911 0 25.38 25.41 25.38 25.398 2900 24.9614 up up correct
SBH.US Sally Beauty Holdings Inc 20240911 0 11.71 12.425 11.65 12.27 1748843 12.27 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240911 0 8.18 8.2 8.17 8.18 72923 8.0962
SBR.US Sabine Royalty Trust 20240911 0 59.71 60.61 59.71 60.03 46530 59.2005 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240911 0 17.07 17.09 16.72 16.81 592907 16.81 down down correct
SBSW.US Sibanye Stillwater Limited 20240911 0 3.21 3.4 3.15 3.39 13765930 3.39 up up correct
SCCO.US Southern Copper Corporation 20240911 0 95.8 96.97 94.89 96.45 1733055 96.45 up up correct
SCD.US LMP Capital and Income Fund Inc 20240911 0 16.25 16.4899 16.06 16.37 28645 16.1577 up up correct
SCE.US PL 20240911 0 20.86 20.95 20.8101 20.91 22649 20.5996 up down incorrect
SCHW.US PJ 20240911 0 21.93 22.04 21.8 21.97 47903 21.97 up down incorrect
SCI.US Service Corporation International 20240911 0 78.79 79.75 78.23 79.38 548372 79.0823 up down incorrect
SCL.US Stepan Company 20240911 0 71.34 72.07 69.78 71.77 132393 71.77 up up correct
SCM.US Stellus Capital Investment Corporation 20240911 0 13.61 13.61 13.42 13.48 168329 13.3488 down down correct
SCS.US Steelcase Inc 20240911 0 13.09 13.42 12.79 13.34 434343 13.2393 up up correct
SD.US SandRidge Energy Inc 20240911 0 11.97 11.97 11.59 11.83 358585 11.83 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240911 0 16.13 16.15 16.09 16.125 143400 15.9135 down up incorrect
SDRL.US Seadrill Limited 20240911 0 36.99 37.4 36.01 37.2 2015253 37.2 up up correct
SE.US Sea Limited 20240911 0 77.5 78.16 76.38 77.95 3055689 77.95 up up correct
SEDA.US UN 20240911 0 12.5 12.5 11.94 12.06 633 12.06 down up incorrect
SEE.US Sealed Air Corporation 20240911 0 32.97 33.05 32.24 32.92 1771220 32.7217 down down correct
SEM.US Select Medical Holdings Corporation 20240911 0 33.42 33.98 32.97 33.91 366521 33.91 up up correct
SEMR.US SEMrush Holdings Inc 20240911 0 13.41 13.59 13.35 13.45 262669 13.45 up up correct
SF.US PD 20240911 0 20.2 20.35 20.15 20.3 28626 20.3 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240911 0 23.46 23.87 23.46 23.66 15924 23.3329 up down incorrect
SFL.US SFL Corporation Ltd 20240911 0 10.8 10.8 10.57 10.77 1062551 10.77 down down correct
SG.US Sweetgreen Inc. 20240911 0 30.04 32.27 30.04 32.21 4020196 32.21 up up correct
SGU.US Star Group L.P 20240911 0 12.29 12.64 12.1 12.43 51918 12.2472 up down incorrect
SHAK.US Shake Shack Inc 20240911 0 95.87 99.555 95.52 99.3 598530 99.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240911 0 39.89 40.32 39.27 40.24 166186 40.24 up up correct
SHO.US PH 20240911 0 21.99 22.22 21.98 22.19 10747 21.822 up up correct
SHOP.US Shopify Inc 20240911 0 68.55 71.76 68.1 71.52 7063324 71.52 up up correct
SHPW.US Shapeways Holdings Inc. 20240911 0 0 0 0 0 0 0
SHW.US The Sherwin 20240911 0 369.83 372.03 360.23 371.6 1743841 371.6 up up correct
SID.US Companhia Siderúrgica Nacional 20240911 0 2.04 2.09 2.01 2.09 2262302 2.09 up up correct
SIG.US Signet Jewelers Limited 20240911 0 77.29 78.75 75.91 78.09 1319087 77.8461 up up correct
SII.US Sprott Inc 20240911 0 39.17 40 38.88 39.92 100907 39.92 up up correct
SITC.US PA 20240911 0 23.46 23.54 23.36 23.5 33186 23.1145 up up correct
SITE.US SiteOne Landscape Supply Inc 20240911 0 132.18 132.64 128.48 132.1 461052 132.1 down down correct
SJM.US The J. M. Smucker Company 20240911 0 118.8 119.27 116.92 117.49 1459700 117.49 down down correct
SJT.US San Juan Basin Royalty Trust 20240911 0 3.31 3.3501 3.275 3.28 129009 3.28 down down correct
SJW.US SJW Group 20240911 0 59.8 59.8 58.14 58.18 127042 58.18 down down correct
SKIL.US Skillsoft Corp 20240911 0 12.7 13.1 11.87 13.02 75036 13.02 up up correct
SKM.US SK Telecom Co.Ltd 20240911 0 23.86 24 23.72 23.98 164723 23.98 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240911 0 30.45 31.11 30.16 30.91 748703 30.91 up up correct
SKX.US Skechers U.S.A. Inc 20240911 0 64.88 65.64 63.765 65.62 1138323 65.62 up up correct
SKY.US Skyline Champion Corporation 20240911 0 85.98 87.5 84.58 87.47 553679 87.47 up down incorrect
SLB.US Schlumberger Limited 20240911 0 39.56 39.77 38.66 39.57 15568313 39.57 up up correct
SLF.US Sun Life Financial Inc 20240911 0 54.92 55.35 54.49 55.32 438800 55.32 up up correct
SLG.US PI 20240911 0 23.26 23.35 23.15 23.26 12378 22.8771
SLQT.US SelectQuote Inc 20240911 0 3.4 3.61 3.37 3.51 1075745 3.51 up up correct
SM.US SM Energy Company 20240911 0 39.11 39.22 37.79 39.08 1591576 38.897 down down correct
SMAR.US Smartsheet Inc 20240911 0 50.86 51.48 50.47 51.04 959366 51.04 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240911 0 12.65 12.74 12.48 12.74 1396581 12.74 up up correct
SMG.US The Scotts Miracle 20240911 0 66.64 67.3 65.45 66.35 558973 66.35 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240911 0 9.25 9.3 8.88 9.11 177300 9.11 down down correct
SMLP.US Summit Midstream Partners LP 20240911 0 37.75 38.04 36.375 37.22 54132 37.22 down down correct
SMP.US Standard Motor Products Inc 20240911 0 31.1 31.64 30.65 31.63 162384 31.63 up up correct
SMRT.US SmartRent Inc 20240911 0 1.62 1.71 1.57 1.68 2218087 1.68 up up correct
SMWB.US Similarweb Ltd 20240911 0 9.22 9.66 9.22 9.51 212777 9.51 up down incorrect
SNA.US Snap 20240911 0 275.52 276.67 269.58 276.27 282462 276.27 up up correct
SNAP.US Snap Inc 20240911 0 8.68 9 8.68 9 27103250 9 up up correct
SNDR.US Schneider National Inc 20240911 0 27 27 26.07 26.84 612902 26.7461 down down correct
SNN.US Smith & Nephew plc 20240911 0 31.55 31.55 31.165 31.54 241282 31.2384 down up incorrect
SNOW.US Snowflake Inc. 20240911 0 110.27 112.31 108.86 112 4000917 112 up down incorrect
SNV.US PE 20240911 0 25.6999 25.9 25.37 25.76 970462 25.2352 up up correct
SNX.US TD SYNNEX 20240911 0 110.02 110.8 107.835 110.56 701346 110.1905 up down incorrect
SO.US The Southern Company 20240911 0 89.32 89.4 88.14 88.77 3877331 88.77 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240911 0 11.46 11.47 11.06 11.32 415157 11.32 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240911 0 24.77 24.87 24.67 24.81 9796 24.81 up up correct
SOJD.US SOJD 20240911 0 23.86 24.09 23.585 24.06 54072 23.7345 up up correct
SOJE.US SOJE 20240911 0 21.49 21.5 21.336 21.49 48200 21.2288
SOL.US ReneSola Ltd 20240911 0 2.28 2.39 2.17 2.35 485501 2.35 up up correct
SON.US Sonoco Products Company 20240911 0 54.03 54.03 52.765 53.8 607205 53.8 down down correct
SONX.US Sonendo Inc. 20240911 0 0.0632 0.0632 0.0585 0.0585 814 11.7 down down correct
SONY.US Sony Group Corporation 20240911 0 92.96 93.84 92.28 93.77 2442155 18.754 up up correct
SOR.US Source Capital Inc 20240911 0 43.65 43.81 43.4 43.76 13601 43.3486 up up correct
SOS.US SOS Limited 20240911 0 0.54 0.54 0.5023 0.537 153530 0.537 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240911 0 98.81 98.81 98.81 98.81 100 98.81
SPB.US Spectrum Brands Holdings Inc 20240911 0 89.29 90.03 87.82 89.18 170593 89.18 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20240911 0 5.84 6.24 5.77 6.24 868911 6.24 up up correct
SPE.US Special Opportunities Fund Inc 20240911 0 13.79 13.88 13.715 13.78 36211 13.5952 down down correct
SPG.US PJ 20240911 0 62.95 62.95 62.95 62.95 0 61.912
SPGI.US S&P Global Inc 20240911 0 516.95 517.71 504.5 515.81 1176131 515.81 down down correct
SPH.US Suburban Propane Partners L.P 20240911 0 18.01 18.14 17.74 17.74 140644 17.74 down up incorrect
SPIR.US Spire Corporation 20240911 0 8.16 8.935 7.87 8.91 304041 8.91 up up correct
SPLP.US PA 20240911 0 24.04 24.06 24.01 24.06 10374 24.06 up up correct
SPNT.US PB 20240911 0 25.26 25.34 25.26 25.3 3780 25.3 up up correct
SPOT.US Spotify Technology S.A 20240911 0 328.11 337.23 326 336.66 1058835 336.66 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240911 0 33.17 33.72 32.89 33.71 1811144 33.71 up up correct
SPXC.US SPX Corporation 20240911 0 141.46 145.47 139.545 144.61 233762 144.61 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240911 0 16.41 16.58 16.1997 16.58 29776 16.2871 up up correct
SQ.US Square Inc 20240911 0 60.96 63.57 60.2 63.38 5833553 63.38 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240911 0 38.86 39.1 37.57 38.37 2615247 38.37 down down correct
SQNS.US Sequans Communications S.A 20240911 0 0.98 0.9999 0.9501 0.9734 131806 2.4335 down up incorrect
SQSP.US Squarespace Inc 20240911 0 46.23 46.37 46.21 46.27 1566657 46.27 up down incorrect
SR.US PA 20240911 0 24.71 24.8 24.71 24.75 10168 24.3898 up up correct
SRE.US Sempra 20240911 0 81.85 81.89 80.46 81.37 3439600 80.7622 down up incorrect
SREA.US Sempra Energy 20240911 0 25.04 25.135 24.95 24.99 33889 24.6303 down down correct
SRG.US PA 20240911 0 21.975 21.975 21.975 21.975 182 21.548
SRI.US Stoneridge Inc 20240911 0 12 12.16 11.67 12.13 98706 12.13 up up correct
SRL.US Scully Royalty Ltd 20240911 0 7.3 7.6299 7.3 7.59 5281 7.59 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240911 0 43.29 43.29 42.76 43.0259 9149 42.1568 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240911 0 171.5 172.84 166.91 172.51 145344 172.2579 up up correct
SSL.US Sasol Limited 20240911 0 6.72 6.72 6.55 6.63 984378 6.63 down down correct
SSTK.US Shutterstock Inc 20240911 0 33.44 33.655 32.9 33.37 342132 33.37 down down correct
ST.US Sensata Technologies Holding plc 20240911 0 34.48 34.75 33.78 34.59 834289 34.59 up down incorrect
STAG.US STAG Industrial Inc 20240911 0 39.26 39.295 38.44 39.19 823164 39.0668 down down correct
STC.US Stewart Information Services Corporation 20240911 0 70.83 70.83 69.69 70.33 102686 69.8674 down down correct
STE.US STERIS plc 20240911 0 246.2 246.2 239.43 242.06 677393 242.06 down down correct
STEM.US Stem Inc 20240911 0 0.3866 0.4627 0.3794 0.4594 8278888 0.4594 up down incorrect
STG.US Sunlands Technology Group 20240911 0 6.015 6.75 6.01 6.63 84225 6.63 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240911 0 31.36 31.82 31.11 31.63 27100 31.63 up down incorrect
STLA.US Stellantis N.V 20240911 0 15.08 15.23 14.87 15.21 8636500 15.21 up up correct
STM.US STMicroelectronics N.V 20240911 0 28.01 28.33 27.465 28.33 10815130 28.2386 up down incorrect
STN.US Stantec Inc 20240911 0 76.85 77.65 76.03 77.45 209432 77.3012 up up correct
STNG.US Scorpio Tankers Inc 20240911 0 66.61 67.15 65.96 67.04 647862 67.04 up up correct
STT.US PG 20240911 0 24.99 24.99 24.84 24.84 52961 24.84 down down correct
STVN.US Stevanato Group S.p.A. 20240911 0 20.25 20.41 20.11 20.2 295274 20.2 down down correct
STWD.US Starwood Property Trust Inc 20240911 0 19.6 19.66 19.33 19.55 2435165 19.0991 down down correct
SU.US Suncor Energy Inc 20240911 0 36.31 36.62 35.54 36.06 3567028 36.06 down up incorrect
SUI.US Sun Communities Inc 20240911 0 139.41 141.83 138.81 141.72 749703 140.7403 up up correct
SUM.US Summit Materials Inc 20240911 0 35.88 36.165 34.8 36.08 665710 36.08 up up correct
SUN.US Sunoco LP 20240911 0 52.62 53.0799 52.06 52.08 197598 52.08 down up incorrect
SUP.US Superior Industries International Inc 20240911 0 2.98 2.98 2.81 2.91 81882 2.91 down up incorrect
SUPV.US Grupo Supervielle S.A 20240911 0 7.54 7.995 7.42 7.84 1117867 7.84 up up correct
SUZ.US Suzano S.A 20240911 0 9.73 9.815 9.655 9.79 1729852 9.79 up up correct
SWI.US SolarWinds Corporation 20240911 0 12.13 12.27 11.99 12.25 241444 12.25 up down incorrect
SWK.US Stanley Black & Decker Inc 20240911 0 96.14 97.76 94.15 97.66 1233863 97.66 up up correct
SWN.US Southwestern Energy Company 20240911 0 6.035 6.2 5.96 6.2 17369840 6.2 up up correct
SWX.US Southwest Gas Holdings Inc 20240911 0 70.13 70.15 69.1 69.59 339310 69.59 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240911 0 8.67 8.78 8.625 8.77 59851 8.6433 up up correct
SXC.US SunCoke Energy Inc 20240911 0 7.72 7.72 7.47 7.71 841141 7.71 down up incorrect
SXI.US Standex International Corporation 20240911 0 165.05 165.865 161.92 165.22 39033 165.22 up up correct
SXT.US Sensient Technologies Corporation 20240911 0 73.63 73.67 71.79 73.64 128318 73.64 up up correct
SYF.US PA 20240911 0 20.35 20.5 20.16 20.26 52967 20.26 down down correct
SYK.US Stryker Corporation 20240911 0 364.41 366.69 358.4601 366.35 1143885 365.5365 up down incorrect
SYY.US Sysco Corporation 20240911 0 78.02 78.29 76.2 76.21 4125100 75.6995 down down correct
T.US PC 20240911 0 21.37 21.37 21.0605 21.17 150695 20.8796 down down correct
TAC.US TransAlta Corporation 20240911 0 9.12 9.15 9 9.03 441678 9.03 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240911 0 14.74 14.83 14.69 14.82 1012119 14.4806 up down incorrect
TAL.US TAL Education Group 20240911 0 7.64 7.665 7.54 7.58 3241193 7.58 down down correct
TALO.US Talos Energy Inc 20240911 0 10.78 10.8556 10.495 10.84 2003467 10.84 up up correct
TAP.US A 20240911 0 58.4 58.4 58.4 58.4 0 58.4
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240911 0 24.47 24.5 24.33 24.49 44540 24.1601 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240911 0 25.16 25.25 25.1201 25.21 18125 24.8631 up up correct
TBI.US TrueBlue Inc 20240911 0 7.39 7.54 7.36 7.5 167585 7.5 up up correct
TCI.US Transcontinental Realty Investors Inc 20240911 0 28.01 28.11 28.01 28.11 594 28.11 up up correct
TCS.US The Container Store Group Inc 20240911 0 9.92 10.355 9.8 10.27 8431 10.27 up up correct
TD.US The Toronto 20240911 0 60.92 61.89 60.72 61.72 1615611 60.9992 up up correct
TDC.US Teradata Corporation 20240911 0 27.4 27.73 27.03 27.67 636672 27.67 up up correct
TDF.US Templeton Dragon Fund Inc 20240911 0 7.54 7.64 7.54 7.63 17000 7.63 up up correct
TDG.US TransDigm Group Incorporated 20240911 0 1312 1328.03 1287.546 1328.03 127404 1257.8426 up up correct
TDOC.US Teladoc Health Inc 20240911 0 7.18 7.31 7.02 7.3 3959634 7.3 up up correct
TDS.US PU 20240911 0 21.11 21.5337 20.95 21.41 35175 20.9984 up up correct
TDW.US Tidewater Inc 20240911 0 69.99 70.89 67.94 70.15 1000883 70.15 up up correct
TDY.US Teledyne Technologies Incorporated 20240911 0 425.47 426.21 416 425.67 144187 425.67 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240911 0 12.78 12.88 12.74 12.86 68356 12.6816 up up correct
TECK.US Teck Resources Limited 20240911 0 44.52 44.95 43.41 44.78 3336828 44.3346 up down incorrect
TEF.US Telefónica S.A 20240911 0 4.63 4.67 4.6201 4.65 380291 4.65 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240911 0 5.63 5.65 5.6182 5.65 52870 5.5583 up up correct
TEL.US TE Connectivity Ltd 20240911 0 143.77 144.53 140.6 144.24 2664985 144.24 up down incorrect
TEN.US Tenneco Inc 20240911 0 22.81 24.79 22.81 24.59 667498 24.59 up up correct
TEO.US Telecom Argentina S.A 20240911 0 7.75 8.22 7.675 8.05 191965 8.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240911 0 17.6 17.98 17.305 17.96 8703238 17.96 up up correct
TEX.US Terex Corporation 20240911 0 49.73 50.55 48.11 50.21 680050 50.21 up down incorrect
TFC.US PI 20240911 0 24 24 23.875 23.934 7783 23.934 down down correct
TFII.US TFI International Inc 20240911 0 138.66 142.92 135.71 142.65 246863 142.2361 up down incorrect
TFSA.US TFSA 20240911 0 23.74 23.74 23.74 23.74 0 23.3072
TFX.US Teleflex Incorporated 20240911 0 245.52 245.52 240.09 244.53 232800 244.53 down down correct
TG.US Tredegar Corporation 20240911 0 5.99 6.08 5.93 6.07 66575 6.07 up up correct
TGI.US Triumph Group Inc 20240911 0 12.85 13.22 12.66 13.17 770722 13.17 up down incorrect
TGNA.US TEGNA Inc 20240911 0 14.1 14.17 13.63 13.87 1551502 13.87 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240911 0 19.93 20.87 19.815 20.57 66467 20.57 up up correct
TGT.US Target Corporation 20240911 0 147.25 147.97 144.67 147.29 4089547 147.29 up up correct
THC.US Tenet Healthcare Corporation 20240911 0 154.35 161.2 153.73 157.66 903711 157.66 up up correct
THG.US The Hanover Insurance Group Inc 20240911 0 144.94 144.94 142.79 144.35 148891 143.508 down up incorrect
THO.US Thor Industries Inc 20240911 0 97.58 98.71 95.35 98.68 701597 98.68 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240911 0 21.71 21.85 21.56 21.73 88424 21.3756 up up correct
THR.US Thermon Group Holdings Inc 20240911 0 27.01 27.93 26.5 27.79 168722 27.79 up up correct
THS.US TreeHouse Foods Inc 20240911 0 41.15 41.165 40.33 40.89 481472 40.89 down down correct
THW.US Tekla World Healthcare Fund 20240911 0 13.2 13.2 13.05 13.17 50618 12.9365 down down correct
TISI.US Team Inc 20240911 0 16.55 17.45 16.0601 17.32 18752 17.32 up up correct
TJX.US The TJX Companies Inc 20240911 0 117.93 117.93 116.38 117.85 3561284 117.85 down down correct
TK.US Teekay Corporation 20240911 0 8.27 8.405 8.2 8.36 564540 8.36 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240911 0 7.08 7.205 7.08 7.13 1466791 7.13 up up correct
TKR.US The Timken Company 20240911 0 78.74 79.5 76.745 78.97 494160 78.97 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240911 0 19.57 20.08 19.57 20.07 1762759 20.07 up up correct
TLYS.US Tilly's Inc 20240911 0 4.89 4.945 4.61 4.74 51904 4.74 down down correct
TM.US Toyota Motor Corporation 20240911 0 172.39 174.85 170.51 174.69 415192 174.69 up up correct
TME.US Tencent Music Entertainment Group 20240911 0 9.69 9.77 9.55 9.75 11006120 9.75 up up correct
TMHC.US Taylor Morrison Home Corporation 20240911 0 63.55 64.09 62.16 63.63 1181506 63.63 up up correct
TMO.US Thermo Fisher Scientific Inc 20240911 0 622.08 623 608.855 618.46 1324098 618.0673 down up incorrect
TNC.US Tennant Company 20240911 0 90.05 90.76 88.0001 90.6 81812 90.6 up up correct
TNET.US TriNet Group Inc 20240911 0 93.68 95.38 92.615 95.16 295759 94.9147 up up correct
TNK.US Teekay Tankers Ltd 20240911 0 52.94 54 52.68 53.96 231151 53.96 up up correct
TNL.US Travel + Leisure Co 20240911 0 41.18 41.895 40.61 41.73 764236 41.2366 up down incorrect
TOL.US Toll Brothers Inc 20240911 0 138.32 139.8499 135.22 139.4 1873877 139.1849 up up correct
TOST.US Toast Inc. 20240911 0 23.35 25.02 23.06 25 6728909 25 up up correct
TPB.US Turning Point Brands Inc 20240911 0 39 39 38.08 38.27 57800 38.2018 down down correct
TPC.US Tutor Perini Corporation 20240911 0 21.98 22.88 21.5663 22.77 294951 22.77 up up correct
TPH.US Tri Pointe Homes Inc 20240911 0 41.42 42.23 40.82 41.99 853035 41.99 up up correct
TPL.US Texas Pacific Land Corporation 20240911 0 788.04 792.48 766.505 789.25 99254 789.25 up up correct
TPR.US Tapestry Inc 20240911 0 41.06 41.77 40.41 41.75 2416626 41.75 up down incorrect
TPTA.US TPTA 20240911 0 18.25 18.25 18.25 18.25 1200 17.8698
TPVG.US TriplePoint Venture Growth BDC Corp 20240911 0 7.45 7.48 7.37 7.48 226501 7.1832 up up correct
TPX.US Tempur Sealy International Inc 20240911 0 48.05 48.78 47.25 48.63 1127516 48.63 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240911 0 18.11 18.11 17.94 17.94 6301 17.7369 down up incorrect
TR.US Tootsie Roll Industries Inc 20240911 0 32.41 32.41 31.57 31.98 202052 31.8818 down down correct
TRC.US Tejon Ranch Co 20240911 0 17.21 17.39 16.97 17.33 45418 17.33 up up correct
TREX.US Trex Company Inc 20240911 0 63.52 64.15 62.295 63.54 913030 63.54 up up correct
TRGP.US Targa Resources Corp 20240911 0 144.05 145.255 142.11 144.72 1650535 144.72 up up correct
TRI.US Thomson Reuters Corporation 20240911 0 171.37 172.17 169.7 172.13 213400 172.13 up up correct
TRN.US Trinity Industries Inc 20240911 0 30.36 30.7 29.6601 30.51 430218 30.2726 up up correct
TRNO.US Terreno Realty Corporation 20240911 0 67.82 68.23 66.69 68.11 407779 67.6144 up up correct
TROX.US Tronox Holdings plc 20240911 0 11.68 11.81 11.37 11.74 1148029 11.74 up up correct
TRP.US TC Energy Corporation 20240911 0 41.7106 41.8563 41.1868 41.7926 4536290 41.1096 up up correct
TRTN.US PD 20240911 0 24.57 24.75 24.57 24.75 5766 24.75 up up correct
TRTX.US PC 20240911 0 19.256 19.3 19 19.3 22284 18.9092 up up correct
TRU.US TransUnion 20240911 0 95.67 96.719 93.565 96.44 899445 96.44 up up correct
TRV.US The Travelers Companies Inc 20240911 0 238.44 239.47 229.43 231.3 2086102 231.3 down up incorrect
TS.US Tenaris S.A 20240911 0 28.25 28.25 27.59 28.21 2495938 28.21 down down correct
TSE.US Trinseo S.A 20240911 0 3.24 3.44 3.13 3.39 239886 3.3845 up up correct
TSI.US TCW Strategic Income Fund Inc 20240911 0 5.11 5.11 5.0454 5.11 45104 5.0504
TSLX.US Sixth Street Specialty Lending Inc 20240911 0 21.08 21.159 20.84 21.15 285577 20.6954 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240911 0 163.8 170.38 161.42 170.23 15059550 169.604 up up correct
TSN.US Tyson Foods Inc 20240911 0 62.87 63.27 61.3 61.65 2287419 61.65 down down correct
TSQ.US Townsquare Media Inc 20240911 0 9.65 9.7111 9.5 9.5 39082 9.32 down down correct
TT.US Trane Technologies plc 20240911 0 346.42 354.795 340.61 354.31 947604 354.31 up up correct
TTC.US The Toro Company 20240911 0 82.37 83.15 81.06 82.22 859414 81.8784 down down correct
TTE.US TotalEnergies SE 20240911 0 66.4 66.7 65.68 66.36 1618593 65.5216 down down correct
TTI.US TETRA Technologies Inc 20240911 0 2.76 2.82 2.68 2.78 1121640 2.78 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240911 0 41.08 41.52 41.08 41.45 6400 41.45 up up correct
TU.US TELUS Corporation 20240911 0 16.53 16.61 16.37 16.58 2093400 16.58 up up correct
TUP.US Tupperware Brands Corporation 20240911 0 1.13 1.17 1.1147 1.16 297777 1.16 up up correct
TUYA.US Tuya Inc 20240911 0 1.36 1.36 1.3 1.32 565900 1.32 down up incorrect
TV.US Grupo Televisa S.A.B 20240911 0 1.9 2.02 1.845 1.92 4891508 1.92 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240911 0 22.96 23.06 22.92 22.98 6988 22.98 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240911 0 22.49 22.52 22.45 22.52 16000 22.52 up up correct
TWI.US Titan International Inc 20240911 0 7.87 8 7.665 8 605708 8 up up correct
TWLO.US Twilio Inc 20240911 0 57.36 58.97 57.16 58.94 1715977 58.94 up up correct
TWN.US The Taiwan Fund Inc 20240911 0 41.08 41.48 40.29 41.3 14500 41.3 up up correct
TWO.US PC 20240911 0 24.29 24.45 24.29 24.45 9008 24.006 up up correct
TX.US Ternium S.A 20240911 0 31.06 31.455 30.68 31.39 156322 31.39 up up correct
TXT.US Textron Inc 20240911 0 86.34 86.66 84.2 86.44 881900 86.4201 up up correct
TY.US P 20240911 0 47.5461 47.5461 47.5461 47.5461 0 46.9359
TYG.US Tortoise Energy Infrastructure Corporation 20240911 0 35.9 35.9 35.4745 35.59 33004 35.59 down down correct
TYL.US Tyler Technologies Inc 20240911 0 592.93 592.93 578.75 586.41 170900 586.41 down up incorrect
U.US Unity Software Inc 20240911 0 16.71 17.27 16.23 17.22 11962460 17.22 up up correct
UA.US Under Armour Inc 20240911 0 6.49 6.55 6.34 6.48 4293513 6.48 down down correct
UAA.US Under Armour Inc 20240911 0 6.78 6.87 6.65 6.79 16550430 6.79 up up correct
UAN.US CVR Partners LP 20240911 0 65.8 66.43 64.5 64.65 20306 64.65 down down correct
UBER.US Uber Technologies Inc 20240911 0 68.83 70.22 67.12 70.11 14671860 70.11 up up correct
UBS.US UBS Group AG 20240911 0 28.81 29.07 28.42 29 1979900 29 up up correct
UDR.US UDR Inc 20240911 0 45.24 46.03 45.02 45.98 3588049 45.5373 up up correct
UE.US Urban Edge Properties 20240911 0 20.5 21.07 20.4 20.92 912432 20.753 up down incorrect
UFI.US Unifi Inc 20240911 0 6.47 6.63 6.41 6.6 19077 6.6 up up correct
UGI.US UGI Corporation 20240911 0 23.72 23.85 23.3899 23.46 2312376 23.0937 down down correct
UGP.US Ultrapar Participações S.A 20240911 0 4.08 4.095 4.03 4.07 851195 4.07 down down correct
UHS.US Universal Health Services Inc 20240911 0 225.45 231.53 224.245 229.77 819074 229.77 up up correct
UHT.US Universal Health Realty Income Trust 20240911 0 44.32 44.33 43.36 44.24 70486 43.5464 down down correct
UI.US Ubiquiti Inc 20240911 0 192.38 199.05 192.105 198.82 47286 198.82 up down incorrect
UIS.US Unisys Corporation 20240911 0 5.44 5.44 5.03 5.19 398750 5.19 down down correct
UL.US Unilever PLC 20240911 0 65.15 65.2 64.49 64.89 2244957 64.89 down down correct
UMC.US United Microelectronics Corporation 20240911 0 8.41 8.765 8.37 8.75 17702270 8.75 up up correct
UMH.US PD 20240911 0 23.71 23.89 23.71 23.88 3704 23.88 up up correct
UNF.US UniFirst Corporation 20240911 0 181.32 183.65 178.38 183 69967 183 up up correct
UNFI.US United Natural Foods Inc 20240911 0 14.18 14.545 13.84 14.51 564045 14.51 up up correct
UNH.US UnitedHealth Group Incorporated 20240911 0 589.14 591.4 578.97 589.75 3563783 587.6661 up up correct
UNM.US Unum Group 20240911 0 54.05 54.15 52.7061 53.33 1125532 52.9764 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240911 0 25.245 25.37 25.245 25.36 2155 25.36 up up correct
UNP.US Union Pacific Corporation 20240911 0 250.64 251.495 243.43 247.5 2372194 247.5 down down correct
UP.US Wheels Up Experience Inc 20240911 0 2.04 2.16 1.99 2.13 799261 2.13 up up correct
UPS.US United Parcel Service Inc 20240911 0 129.27 129.27 126.3412 128.5 3404502 128.5 down down correct
URI.US United Rentals Inc 20240911 0 700 710.9134 675.92 706.36 511582 706.36 up up correct
USA.US Liberty All 20240911 0 6.79 6.87 6.73 6.87 672800 6.87 up up correct
USAC.US USA Compression Partners LP 20240911 0 22.07 22.33 21.85 21.89 280387 21.3751 down up incorrect
USB.US PR 20240911 0 19.21 19.34 19.0601 19.15 40344 18.913 down down correct
USDP.US USD Partners LP 20240911 0 0.015 0.018 0.012 0.018 9900 0.018 up up correct
USFD.US US Foods Holding Corp 20240911 0 57.22 58.24 56.645 58 1705900 58 up up correct
USM.US United States Cellular Corporation 20240911 0 54 55.59 53.61 55.53 119295 55.53 up up correct
USNA.US USANA Health Sciences Inc 20240911 0 37.03 37.349 36.3 37.28 61230 37.28 up up correct
USPH.US U.S. Physical Therapy Inc 20240911 0 83.24 83.63 82.325 83.08 77113 83.08 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240911 0 25.8 25.8 25.495 25.55 155856 25.393 down down correct
UTI.US Universal Technical Institute Inc 20240911 0 15.51 16.21 15.51 16.2 352693 16.2 up up correct
UTL.US Unitil Corporation 20240911 0 58.24 58.75 57.59 58.15 40687 58.15 down down correct
UVE.US Universal Insurance Holdings Inc 20240911 0 21.08 21.08 20.352 20.38 109302 20.38 down down correct
UVV.US Universal Corporation 20240911 0 50.96 51.1 49.85 51.02 100947 50.2166 up up correct
UZD.US UZD 20240911 0 22.97 23.12 22.91 23.09 29900 23.09 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240911 0 21.27 21.419 21.2 21.4 35400 21.4 up up correct
UZF.US UZF 20240911 0 21.3 21.41 21.23 21.39 20500 21.39 up up correct
V.US Visa Inc 20240911 0 285.02 285.17 278.3 283.96 6281968 283.96 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20240911 0 69.2 69.62 67.28 69.21 542748 68.4825 up up correct
VAL.US WT 20240911 0 8.9 9.19 8.61 8.8 27473 8.8 down up incorrect
VALE.US Vale S.A. 20240911 0 10.13 10.23 10.04 10.22 28253039 10.22 up up correct
VAPO.US Vapotherm Inc 20240911 0 2.175 2.175 2.175 2.175 500 2.175
VATE.US Innovate Corp 20240911 0 3.8 3.82 3.76 3.79 14278 3.79 down down correct
VBF.US Invesco Bond Fund 20240911 0 16.77 16.8 16.69 16.77 21042 16.6225
VCV.US Invesco California Value Municipal Income Trust 20240911 0 11.27 11.41 11.2 11.3 240060 11.1678 up up correct
VEEV.US Veeva Systems Inc 20240911 0 221.31 224.49 218.01 223.9 1307406 223.9 up up correct
VEL.US Velocity Financial Inc 20240911 0 19.2 19.59 19.1 19.52 61957 19.52 up up correct
VET.US Vermilion Energy Inc 20240911 0 9 9.17 8.81 9.15 984227 9.0647 up up correct
VFC.US V.F. Corporation 20240911 0 17.56 17.71 17.235 17.54 3504695 17.54 down up incorrect
VGI.US Virtus Global Multi 20240911 0 8.09 8.1 8.05 8.08 23889 7.9215 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240911 0 10.55 10.62 10.55 10.62 214680 10.4904 up up correct
VGR.US Vector Group Ltd 20240911 0 14.93 14.95 14.87 14.87 1436379 14.87 down down correct
VHC.US VirnetX Holding Corp 20240911 0 7.3 7.31 7.295 7.31 1853 7.31 up up correct
VHI.US Valhi Inc 20240911 0 28.02 28.02 26.4201 27.12 10878 27.12 down up incorrect
VICI.US VICI Properties Inc 20240911 0 33.71 33.875 33.18 33.85 6807300 33.4157 up down incorrect
VIPS.US Vipshop Holdings Limited 20240911 0 12.97 13.065 12.73 12.8 2605531 12.8 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240911 0 45.43 46.6 44.4901 45.63 1045080 45.63 up down incorrect
VIV.US Telefônica Brasil S.A 20240911 0 9.69 9.715 9.59 9.67 352650 9.67 down down correct
VKQ.US Invesco Municipal Trust 20240911 0 10.29 10.37 10.29 10.37 175467 10.2436 up up correct
VLN.US Valens 20240911 0 1.84 1.95 1.84 1.95 140175 1.95 up up correct
VLO.US Valero Energy Corporation 20240911 0 136.15 136.15 130.37 132.9 4960921 132.9 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240911 0 6.17 6.44 6.17 6.44 511579 6.44 up up correct
VLT.US Invesco High Income Trust II 20240911 0 11.15 11.1755 11.12 11.15 46453 10.9607
VMC.US Vulcan Materials Company 20240911 0 231.5 233.369 225.36 232.95 1552979 232.95 up up correct
VMI.US Valmont Industries Inc 20240911 0 267.08 268.84 263.655 268.79 88461 268.2322 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240911 0 10.23 10.3 10.22 10.3 256763 10.1739 up up correct
VNCE.US Vince Holding Corp 20240911 0 1.85 1.85 1.75 1.82 4861 1.82 down down correct
VNO.US PN 20240911 0 18.05 18.2 17.97 17.97 43873 17.6471 down down correct
VNT.US Vontier Corporation 20240911 0 32.16 32.16 31.22 31.95 1266400 31.95 down down correct
VOC.US VOC Energy Trust 20240911 0 4.62 4.6399 4.56 4.59 19421 4.4414 down down correct
VOYA.US PB 20240911 0 25.57 25.57 25.16 25.29 23978 25.29 down down correct
VPG.US Vishay Precision Group Inc 20240911 0 24.08 24.63 23.5 23.87 39800 23.87 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240911 0 11.18 11.25 11.18 11.24 30745 11.1075 up up correct
VRT.US Vertiv Holdings Co 20240911 0 75.95 82.62 75.495 82.39 10119200 82.3663 up up correct
VSH.US Vishay Intertechnology Inc 20240911 0 17.76 18.05 17.42 18.02 1528016 18.02 up up correct
VST.US Vistra Corp 20240911 0 76.96 80.29 75.21 80.06 4994300 79.8705 up down incorrect
VSTO.US Vista Outdoor Inc 20240911 0 38.42 39.379 38.15 39.25 537500 39.25 up up correct
VTEX.US VTEX 20240911 0 6.57 6.74 6.49 6.7 294300 6.7 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240911 0 11.46 11.54 11.46 11.51 34421 11.3729 up up correct
VTOL.US Bristow Group Inc 20240911 0 33.56 33.91 32.83 33.66 326100 33.66 up up correct
VTR.US Ventas Inc 20240911 0 64.42 65.44 64.35 65.33 2506967 65.33 up up correct
VVI.US Viad Corp 20240911 0 31.28 31.74 30.6 31.58 60400 31.58 up up correct
VVR.US Invesco Senior Income Trust 20240911 0 4.33 4.345 4.32 4.34 266971 4.2504 up up correct
VVV.US Valvoline Inc 20240911 0 38.8 39.83 38.48 39.77 1365300 39.77 up down incorrect
VZ.US Verizon Communications Inc 20240911 0 43.51 43.82 42.94 43.8 22395462 43.1273 up down incorrect
VZIO.US VIZIO Holding Corp 20240911 0 11.15 11.18 11.11 11.13 3360800 11.13 down down correct
W.US Wayfair Inc 20240911 0 43.32 45.28 41.93 44.7 4295200 44.7 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240911 0 163.57 164.94 159.39 164.79 730388 164.79 up up correct
WAL.US P 20240911 0 20.81 21.14 20.81 21.04 10925 21.04 up up correct
WAT.US Waters Corporation 20240911 0 327.66 327.77 320.87 326.73 350200 326.73 down down correct
WBS.US PF 20240911 0 21.32 21.42 21.14 21.26 3340 21.26 down up incorrect
WCC.US PA 20240911 0 26.37 26.45 26.37 26.42 49851 25.7567 up down incorrect
WCN.US Waste Connections Inc 20240911 0 184.68 185.78 182.2 185.39 812553 185.39 up up correct
WD.US Walker & Dunlop Inc 20240911 0 102.38 102.87 100.23 102.69 123700 102.69 up up correct
WDH.US Waterdrop Inc 20240911 0 1.05 1.06 1.04 1.05 38287 1.0333
WDI.US Western Asset Diversified Income Fund 20240911 0 15.51 15.51 15.37 15.48 143900 15.1842 down down correct
WEA.US Western Asset Premier Bond Fund 20240911 0 11.1 11.1395 11.08 11.09 29561 10.9504 down down correct
WEAV.US Weave Communications Inc. 20240911 0 10.24 10.49 10.08 10.34 239400 10.34 up up correct
WEC.US WEC Energy Group Inc 20240911 0 95.29 95.395 94.34 95.21 1988418 95.21 down down correct
WELL.US Welltower Inc 20240911 0 128.065 128.78 126.69 128.66 3995033 128.66 up up correct
WES.US Western Midstream Partners LP 20240911 0 38.07 38.56 37.83 38.3 506955 38.3 up up correct
WEX.US WEX Inc 20240911 0 193.44 193.6 188.96 192 285700 192 down down correct
WF.US Woori Financial Group Inc 20240911 0 34.52 34.52 33.36 34.1 112700 34.1 down down correct
WFC.US PZ 20240911 0 21.56 21.62 21.45 21.48 145212 21.48 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20240911 0 87.23 87.275 85.81 86.76 68939 86.4678 down down correct
WGO.US Winnebago Industries Inc 20240911 0 54.4 55.24 53.32 55.19 346119 55.19 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240911 0 76.25 77.56 75.91 77.34 528296 76.962 up up correct
WHD.US Cactus Inc 20240911 0 54.55 54.77 53.04 54.45 596100 54.45 down down correct
WHG.US Westwood Holdings Group Inc 20240911 0 12.58 12.63 12.2 12.63 11800 12.63 up up correct
WHR.US Whirlpool Corporation 20240911 0 96.56 96.66 92.38 93.31 1251066 93.31 down down correct
WIA.US Western Asset Inflation 20240911 0 8.23 8.28 8.2 8.28 20238 8.1822 up down incorrect
WIT.US Wipro Limited 20240911 0 6.18 6.21 6.12 6.19 1764849 6.19 up up correct
WIW.US Western Asset Inflation 20240911 0 8.65 8.7 8.65 8.7 244031 8.5802 up up correct
WK.US Workiva Inc 20240911 0 70.75 71.04 69.42 70.81 479100 70.81 up up correct
WLK.US Westlake Chemical Corporation 20240911 0 135.09 135.88 132.8 135.83 570300 135.83 up up correct
WLKP.US Westlake Chemical Partners LP 20240911 0 22.1 22.24 21.26 22.15 9900 22.15 up up correct
WM.US Waste Management Inc 20240911 0 207.61 208.35 204.11 207.64 1372694 206.8908 up up correct
WMB.US The Williams Companies Inc 20240911 0 44.55 44.74 43.98 44.58 4642500 44.1104 up up correct
WMK.US Weis Markets Inc 20240911 0 67.31 67.31 66.52 66.75 77148 66.75 down down correct
WMS.US Advanced Drainage Systems Inc 20240911 0 140.7 143.385 138.3 143.06 450400 143.06 up up correct
WMT.US Walmart Inc 20240911 0 78.38 78.92 77.57 78.84 19518800 78.84 up up correct
WNC.US Wabash National Corporation 20240911 0 18.34 18.66 18.05 18.66 615862 18.5784 up down incorrect
WNS.US WNS (Holdings) Limited 20240911 0 54.76 55.42 54.22 55.38 348100 55.38 up up correct
WOLF.US Wolfspeed Inc 20240911 0 7.7 8.19 7.5 8.15 9160300 8.15 up up correct
WOR.US Worthington Industries Inc 20240911 0 42.46 43.48 41.62 43.36 198261 43.1933 up up correct
WOW.US WideOpenWest Inc 20240911 0 5.5 5.5 4.83 5.06 1585800 5.06 down down correct
WPC.US W. P. Carey Inc 20240911 0 61.9 62.56 61.45 62.12 910208 61.2536 up up correct
WPM.US Wheaton Precious Metals Corp 20240911 0 59.47 59.47 58.16 59.27 938300 59.27 down down correct
WPP.US WPP plc 20240911 0 48.32 48.485 47.73 48.38 141119 47.462 up up correct
WRB.US PH 20240911 0 19.75 19.83 19.695 19.73 6669 19.4746 down down correct
WRBY.US Warby Parker Inc. 20240911 0 13.79 14.11 13.67 14.04 1335600 14.04 up up correct
WSM.US Williams 20240911 0 133.49 135.94 130.79 134.24 1581955 133.7026 up down incorrect
WSO.US B 20240911 0 455.9 455.9 455.9 455.9 0 453.4133
WSR.US Whitestone REIT 20240911 0 12.88 12.915 12.71 12.89 251318 12.8505 up up correct
WST.US West Pharmaceutical Services Inc 20240911 0 305.01 305.485 295.505 302.35 283204 302.35 down down correct
WTI.US W&T Offshore Inc 20240911 0 2.02 2.03 1.93 1.97 2028900 1.97 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240911 0 1749 1749 1719.01 1719.01 12500 1719.01 down down correct
WTRG.US Essential Utilities Inc 20240911 0 39.6 39.72 38.66 39.02 1590300 39.02 down down correct
WTS.US Watts Water Technologies Inc 20240911 0 191.52 191.52 186.86 191.03 114217 191.03 down down correct
WTTR.US Select Energy Services Inc 20240911 0 10.36 10.42 10.09 10.34 589411 10.34 down down correct
WU.US The Western Union Company 20240911 0 11.82 11.87 11.57 11.78 4217363 11.5466 down down correct
WWW.US Wolverine World Wide Inc 20240911 0 13.56 13.635 12.85 13.29 1149758 13.2137 down down correct
WY.US Weyerhaeuser Company 20240911 0 30.44 30.91 30.28 30.86 3741900 30.86 up up correct
X.US United States Steel Corporation 20240911 0 30.94 33.92 30.16 33.39 9480300 33.39 up up correct
XFLT.US PA 20240911 0 24.9 25.0629 24.875 24.99 10480 24.5863 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240911 0 13.05 13.24 12.955 13.22 426564 13.1146 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240911 0 2.7 2.81 2.7 2.75 2800 2.75 up up correct
XOM.US Exxon Mobil Corporation 20240911 0 110.78 110.95 107.77 109.72 19571900 109.72 down down correct
XPEV.US XPeng Inc 20240911 0 8.83 9.2 8.82 9.14 11768100 9.14 up up correct
XPO.US XPO Logistics Inc 20240911 0 100.68 103.39 97.03 102.88 1640800 102.88 up up correct
XPOF.US Xponential Fitness Inc. 20240911 0 13.79 13.93 12.625 13.25 659700 13.25 down down correct
XPRO.US Frank’s International NV 20240911 0 17.71 17.82 17.21 17.57 1849900 17.57 down down correct
XYF.US X Financial 20240911 0 4.53 4.71 4.53 4.67 6700 4.67 up up correct
XYL.US Xylem Inc 20240911 0 129.73 130.11 126.44 129.87 1003100 129.87 up up correct
YALA.US Yalla Group Limited 20240911 0 4.02 4.31 4.02 4.3 702700 4.3 up up correct
YCBD.US PA 20240911 0 0.63 0.63 0.61 0.615 4007 0.615 down down correct
YELP.US Yelp Inc 20240911 0 33.05 33.31 32.65 33.24 693000 33.24 up up correct
YETI.US YETI Holdings Inc 20240911 0 36.31 37.81 36.31 37.46 4590600 37.46 up down incorrect
YEXT.US Yext Inc 20240911 0 6.42 6.51 6.31 6.46 857700 6.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240911 0 7.11 7.38 7.1 7.29 5576600 7.29 up down incorrect
YOU.US Clear Secure Inc. 20240911 0 30.04 30.22 28.69 29.37 1702281 29.37 down down correct
YPF.US YPF Sociedad Anónima 20240911 0 22.61 23.38 22.6 22.82 1349500 22.82 up up correct
YRD.US Yiren Digital Ltd 20240911 0 4.39 4.6 4.39 4.47 36615 4.2977 up up correct
YSG.US Yatsen Holding Limited 20240911 0 3.53 3.55 3.22 3.26 112200 3.26 down down correct
YUM.US Yum! Brands Inc 20240911 0 132.43 134.22 130.63 134.03 2067549 134.03 up down incorrect
YUMC.US Yum China Holdings Inc 20240911 0 34.19 34.41 33.74 34.04 3237400 34.04 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240911 0 104.62 105.23 103.4 105.15 1258645 104.9168 up up correct
ZEPP.US Zepp Health Corporation 20240911 0 0.79 0.845 0.785 0.845 15333 3.38 up up correct
ZETA.US Zeta Global Holdings Corp. 20240911 0 24.8 26.21 24.62 26.19 2456000 26.19 up up correct
ZH.US Zhihu Inc 20240911 0 3.35 3.35 3.28 3.35 57400 3.35
ZIM.US ZIM Integrated Shipping Services Ltd 20240911 0 16.84 18.475 16.83 18.42 7708455 18.42 up up correct
ZIP.US ZipRecruiter Inc 20240911 0 8.98 9.12 8.58 8.93 389500 8.93 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240911 0 21.66 21.995 21.53 21.95 2209974 21.95 up up correct
ZTR.US Virtus Total Return Fund Inc 20240911 0 6.03 6.0399 5.98 6.01 250361 5.9107 down up incorrect
ZTS.US Zoetis Inc 20240911 0 190.71 191.15 186.44 189.99 1387932 189.99 down down correct
ZUO.US Zuora Inc 20240911 0 8.47 8.63 8.4 8.56 873300 8.56 up up correct
ZVIA.US Zevia PBC 20240911 0 1.08 1.09 0.99 1.02 90400 1.02 down down correct
ZWS.US Zurn Water Solutions Corp 20240911 0 32.67 32.72 31.74 32.1 1655028 32.1 down down correct
ZYME.US Zymeworks Inc 20240911 0 11.96 12.38 11.94 12.1 1199800 12.1 up up correct

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