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2024/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240916 0 138.28 139.78 137.495 138.31 887044 138.0902 up up correct
AA.US Alcoa Corporation 20240916 0 34.26 35.6 33.64 34.5 10730900 34.4167 up up correct
AAN.US Aaron’s Company Inc 20240916 0 10.06 10.06 10.045 10.06 573781 10.06
AAP.US Advance Auto Parts Inc 20240916 0 41.8 41.98 40.365 41.14 2506066 40.865 down down correct
AAT.US American Assets Trust Inc 20240916 0 26.77 27.06 26.56 26.86 208987 26.86 up down incorrect
AB.US AllianceBernstein Holding L.P 20240916 0 34.12 34.65 34.11 34.52 186463 34.52 up down incorrect
ABBV.US AbbVie Inc 20240916 0 195.82 196.16 194.46 195.73 3235706 194.1677 down down correct
ABEV.US Ambev S.A 20240916 0 2.32 2.3499 2.31 2.33 20245320 2.33 up up correct
ABG.US Asbury Automotive Group Inc 20240916 0 223.88 224.655 219.67 219.81 141908 219.81 down up incorrect
ABM.US ABM Industries Incorporated 20240916 0 51.91 53.06 51.57 51.99 475798 51.7631 up up correct
ABR.US PD 20240916 0 19.1 19.1 18.82 18.9 29540 18.5212 down down correct
ABT.US Abbott Laboratories 20240916 0 117 117.68 116.42 117.63 3637167 117.0728 up up correct
AC.US Associated Capital Group Inc 20240916 0 33 33.3 33 33.29 5006 31.7452 up up correct
ACA.US Arcosa Inc 20240916 0 91.33 91.5 89.4 90.82 224248 90.772 down down correct
ACCO.US ACCO Brands Corporation 20240916 0 5.38 5.3999 5.31 5.31 480566 5.31 down up incorrect
ACI.US Albertsons Companies Inc 20240916 0 19.11 19.2 18.86 18.86 2766457 18.7371 down down correct
ACM.US AECOM 20240916 0 97.95 98.59 97.33 98.41 465974 98.199 up up correct
ACN.US Accenture plc 20240916 0 350.84 354.98 349.63 354.12 2536398 352.6844 up up correct
ACP.US PA 20240916 0 24.15 24.15 24.15 24.15 428 23.824
ACR.US PD 20240916 0 22.83 23.06 22.83 22.94 9995 22.4571 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240916 0 7.54 7.63 7.48 7.6 465084 7.3401 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240916 0 20.88 21.18 20.88 21.075 43492 20.8994 up up correct
ADC.US P 20240916 0 19.94 20.1099 19.9399 20.04 9398 20.04 up up correct
ADCT.US ADC Therapeutics SA 20240916 0 3.12 3.2899 3.07 3.08 291127 3.08 down up incorrect
ADM.US Archer 20240916 0 60.85 60.95 59.85 60.41 1602857 60.41 down down correct
ADNT.US Adient plc 20240916 0 20.62 20.8 20.2 20.46 897315 20.46 down down correct
ADT.US ADT Inc 20240916 0 7.03 7.095 6.9825 7.04 5453021 7.04 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240916 0 21.29 21.29 21.11 21.24 241800 21.24 down down correct
AEE.US Ameren Corporation 20240916 0 85.16 85.83 84.6702 85.47 1158567 85.47 up up correct
AEFC.US AEFC 20240916 0 22.88 22.88 22.71 22.8 43366 22.8 down down correct
AEG.US Aegon N.V 20240916 0 5.97 6.02 5.955 6.01 2388389 6.01 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240916 0 83.05 83.19 81.49 82.56 1763179 82.56 down down correct
AEO.US American Eagle Outfitters Inc 20240916 0 19.7 20.26 19.295 19.34 5903640 19.2212 down down correct
AER.US AerCap Holdings N.V 20240916 0 94.57 95.06 93.6106 93.94 559592 93.94 down up incorrect
AES.US The AES Corporation 20240916 0 18.58 19.23 18.58 19.01 10000514 19.01 up up correct
AEVA.US WT 20240916 0 0.04 0.04 0.04 0.04 3000 0.04
AFB.US AllianceBernstein National Municipal Income Fund 20240916 0 11.69 11.72 11.6217 11.65 37054 11.6114 down up incorrect
AFG.US American Financial Group Inc 20240916 0 135.03 136.58 135.03 136.12 299189 135.3189 up up correct
AFGB.US American Financial Group Inc 20240916 0 24.658 24.8 24.64 24.75 4800 24.75 up up correct
AFGC.US American Financial Group Inc 20240916 0 22.25 22.42 22.25 22.42 5786 22.42 up up correct
AFGD.US American Financial Group Inc 20240916 0 24.19 24.2 24.06 24.17 8500 24.17 down down correct
AFGE.US American Financial Group Inc 20240916 0 20.16 20.28 20 20.05 16251 20.05 down down correct
AFL.US Aflac Incorporated 20240916 0 109.29 110.27 108.86 110.17 2396900 110.17 up up correct
AG.US First Majestic Silver Corp 20240916 0 6.15 6.265 6.03 6.18 13968790 6.18 up up correct
AGCO.US AGCO Corporation 20240916 0 91.43 92.26 89.92 91.16 639450 91.16 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240916 0 10.26 10.33 10.25 10.28 64139 10.0535 up down incorrect
AGI.US Alamos Gold Inc 20240916 0 20.77 20.8 20.41 20.68 2428900 20.68 down down correct
AGL.US agilon health inc 20240916 0 3.59 3.7 3.26 3.28 7008283 3.28 down down correct
AGM.US PG 20240916 0 21.21 21.24 20.9 20.9452 61663 20.6564 down down correct
DTB.US DTB 20240916 0 21.28 21.29 21.15 21.29 6500 21.0216 up up correct
AGO.US Assured Guaranty Ltd 20240916 0 80.65 81.2 79.995 80.72 340947 80.72 up up correct
AGR.US Avangrid Inc 20240916 0 35.8 35.84 35.68 35.7 624290 35.7 down down correct
AGRO.US Adecoagro S.A 20240916 0 11.54 11.6516 11.505 11.55 886541 11.55 up down incorrect
AGS.US PlayAGS Inc 20240916 0 11.31 11.33 11.3 11.31 198499 11.31
AGX.US Argan Inc 20240916 0 91 91.045 89.05 90.84 193007 90.5678 down down correct
AHH.US PA 20240916 0 22.9 23.49 22.9 23.35 5982 22.9643 up up correct
AHL.US PE 20240916 0 20.99 21.35 20.99 21.2607 5066 21.2607 up up correct
AHT.US PI 20240916 0 17.36 17.7607 16.91 16.91 4838 16.4672 down down correct
AI.US C3.ai Inc 20240916 0 23 23.455 22.741 23.28 3706800 23.28 up up correct
AIN.US Albany International Corp 20240916 0 86.08 86.39 84.6 85.79 134069 85.79 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240916 0 20.78 21.02 20.77 20.99 53500 20.8501 up up correct
AIR.US AAR Corp 20240916 0 68.01 68.215 66.8 67.25 262834 67.25 down down correct
AIT.US Applied Industrial Technologies Inc 20240916 0 205.58 209.23 205.05 208.81 203683 208.81 up down incorrect
AIV.US Apartment Investment and Management Company 20240916 0 9.29 9.295 9.06 9.08 1153056 9.08 down down correct
AIZ.US Assurant Inc 20240916 0 193.49 194.87 192.61 192.92 256448 192.92 down down correct
AIZN.US Assurant Inc 20240916 0 22.47 22.65 22.47 22.55 17133 22.2207 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240916 0 299 301.035 298.64 299.55 541528 299.55 up down incorrect
AJX.US Great Ajax Corp 20240916 0 3.6 3.67 3.56 3.64 136579 3.64 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240916 0 24.67 29.1999 24.67 27.13 7584 27.13 up up correct
AKO.US B 20240916 0 18.48 18.7 17.485 18.25 6402 18.0252 down down correct
AKR.US Acadia Realty Trust 20240916 0 23.07 23.23 22.9 23.01 995332 22.8212 down down correct
AL.US PA 20240916 0 25.25 25.25 25.1301 25.24 14386 25.24 down down correct
ALB.US Albemarle Corporation 20240916 0 87.99 90.12 86.97 89.35 1566367 89.35 up up correct
ALC.US Alcon AG 20240916 0 98.56 99.13 98.54 98.62 607900 98.62 up up correct
ALE.US ALLETE Inc 20240916 0 64.15 64.24 63.85 63.88 305500 63.88 down up incorrect
ALEX.US Alexander & Baldwin Inc 20240916 0 19.9 19.95 19.74 19.79 288366 19.5677 down up incorrect
ALG.US Alamo Group Inc 20240916 0 179.85 179.8883 177.02 178.42 44699 178.1579 down down correct
ALIT.US Alight Inc 20240916 0 7.29 7.315 7.23 7.28 3590053 7.28 down down correct
ALK.US Alaska Air Group Inc 20240916 0 41.68 41.76 41.07 41.34 1693000 41.34 down up incorrect
ALL.US PI 20240916 0 23.76 23.95 23.76 23.95 21303 23.6585 up down incorrect
ALLE.US Allegion plc 20240916 0 141.78 143.14 140.395 142.72 467393 142.2434 up up correct
ALSN.US Allison Transmission Holdings Inc 20240916 0 87.24 88.61 87.21 88.13 455404 88.13 up down incorrect
ALTG.US PA 20240916 0 25.35 25.39 25.21 25.24 9851 24.6279 down down correct
ALV.US Autoliv Inc 20240916 0 95 95.49 94.27 94.82 691772 94.82 down down correct
ALX.US Alexander's Inc 20240916 0 246.1 247.3699 241.5501 244.17 8106 244.17 down down correct
AM.US Antero Midstream Corporation 20240916 0 14.8 14.95 14.7 14.88 1797761 14.6596 up up correct
AMBC.US Ambac Financial Group Inc 20240916 0 11.13 11.245 11.02 11.1 309416 11.1 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240916 0 3.61 3.67 3.59 3.65 1455030 3.65 up up correct
AMC.US AMC Entertainment Holdings Inc 20240916 0 4.95 5.01 4.85 4.85 7440544 4.85 down down correct
AMCR.US Amcor plc 20240916 0 11.05 11.1775 11.04 11.12 5944244 11.12 up up correct
AME.US AMETEK Inc 20240916 0 168.64 169.54 167.41 168.35 839600 168.35 down down correct
GUG.US GUG 20240916 0 16.36 16.88 16.24 16.65 237003 16.5262 up up correct
AMG.US Affiliated Managers Group Inc 20240916 0 169.92 174.54 168.545 173.82 249530 173.82 up down incorrect
AMH.US PH 20240916 0 25.01 25.135 24.82 24.95 8996 24.95 down up incorrect
AMN.US AMN Healthcare Services Inc 20240916 0 47.34 48.1912 44.44 46.07 707934 46.07 down down correct
AMP.US Ameriprise Financial Inc 20240916 0 443.13 446.205 441.01 445.14 260153 445.14 up up correct
AMPY.US Amplify Energy Corp 20240916 0 6.44 6.53 6.34 6.5 192143 6.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240916 0 211.49 211.51 205.13 209.52 226877 209.52 down down correct
AMRC.US Ameresco Inc 20240916 0 34.38 34.955 33.54 34.78 419659 34.78 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240916 0 8.66 8.885 8.61 8.78 1667994 8.78 up up correct
AMT.US American Tower Corporation (REIT) 20240916 0 238.92 241.97 238.92 240.32 2255500 238.5841 up up correct
AMWL.US American Well Corporation 20240916 0 9.3 9.69 9.16 9.51 33884 9.51 up up correct
AMX.US América Móvil S.A.B. de C.V 20240916 0 16.95 17.005 16.695 16.94 898542 16.94 down down correct
AN.US AutoNation Inc 20240916 0 167.12 170.02 165.705 167.1 224697 167.1 down down correct
ANET.US Arista Networks Inc 20240916 0 355.13 360.12 351.47 359.16 858164 359.16 up up correct
ANF.US Abercrombie & Fitch Co 20240916 0 140.63 142.5299 132.45 134.62 2248856 134.62 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240916 0 8.94 8.94 8.875 8.92 279670 8.7223 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240916 0 10.49 10.5 10.31 10.4 112601 10.4 down down correct
AON.US Aon plc 20240916 0 350 353.54 349.65 350.69 524641 350.69 up up correct
AOS.US A. O. Smith Corporation 20240916 0 80.82 81.93 80.4523 81.7 820998 81.7 up up correct
AP.US Ampco 20240916 0 2 2.09 1.97 1.99 92197 1.99 down down correct
APAM.US Artisan Partners Asset Management Inc 20240916 0 41.02 41.94 40.57 41.51 418759 41.51 up up correct
APD.US Air Products and Chemicals Inc 20240916 0 287 289.97 286.3201 288.87 1311543 287.1527 up up correct
APG.US APi Group Corporation 20240916 0 34.59 34.82 34.16 34.45 815434 34.45 down down correct
APH.US Amphenol Corporation 20240916 0 63.56 63.77 62.76 63.27 5707100 63.105 down down correct
APLE.US Apple Hospitality REIT Inc 20240916 0 14.34 14.435 14.26 14.34 1762544 14.2642
AQN.US Algonquin Power & Utilities Corp 20240916 0 5.5 5.565 5.46 5.53 5926059 5.465 up down incorrect
AQNB.US AQNB 20240916 0 25.788 26.1 25.61 26 20600 26 up up correct
AR.US Antero Resources Corporation 20240916 0 26.45 27.07 26.24 26.68 3643119 26.68 up up correct
ARC.US ARC Document Solutions Inc 20240916 0 3.37 3.39 3.35 3.38 499810 3.38 up up correct
ARCH.US Arch Resources Inc 20240916 0 129.01 130.7 126.71 128.23 305910 128.23 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20240916 0 8.5 8.59 8.345 8.41 636362 8.3496 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240916 0 15.2 15.35 15.16 15.35 63865 15.1136 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240916 0 124.87 125.63 123.34 124.71 923436 123.3704 down down correct
ARES.US Ares Management Corporation 20240916 0 146.66 149.41 146.5 149.39 614043 149.39 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240916 0 22.15 22.35 22.07 22.25 24396 22.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240916 0 9.6 9.69 9.535 9.65 1041235 9.3942 up up correct
ARL.US American Realty Investors Inc 20240916 0 17.31 18.08 17.11 18.08 2400 18.08 up up correct
ARLO.US Arlo Technologies Inc 20240916 0 11.93 11.985 11.41 11.56 587573 11.56 down down correct
ARMK.US Aramark 20240916 0 38.39 38.57 37.85 38.29 2240570 38.29 down down correct
AROC.US Archrock Inc 20240916 0 19.59 19.765 19.35 19.51 1058783 19.51 down up incorrect
ARR.US PC 20240916 0 22.1 22.3274 22 22.16 29976 22.0228 up up correct
ARW.US Arrow Electronics Inc 20240916 0 124.79 127.77 124.79 127.53 347634 127.53 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240916 0 20.24 20.38 20.24 20.27 41750 20.27 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240916 0 7.95 8.09 7.905 7.94 293361 7.94 down down correct
ASAN.US Asana Inc 20240916 0 12.06 12.26 11.92 12.14 1420787 12.14 up down incorrect
ASB.US PF 20240916 0 22.21 22.48 22.01 22.3405 8297 22.3405 up up correct
ASC.US Ardmore Shipping Corporation 20240916 0 17.62 17.85 17.54 17.67 291337 17.67 up up correct
ASG.US Liberty All 20240916 0 5.42 5.47 5.42 5.44 191800 5.44 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240916 0 20.04 20.179 19.75 19.87 126800 19.4559 down down correct
ASGN.US ASGN Incorporated 20240916 0 92.58 94.26 92.58 93.91 162731 93.91 up down incorrect
ASH.US Ashland Global Holdings Inc 20240916 0 86.94 88.33 86.916 87 502622 87 up up correct
ASIX.US AdvanSix Inc 20240916 0 27.86 27.92 27.28 27.82 114500 27.82 down down correct
ASPN.US Aspen Aerogels Inc 20240916 0 24.65 24.86 23.37 24.08 1269958 24.08 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240916 0 283.8 284.48 282.695 284.48 29483 284.48 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240916 0 9.91 9.92 9.66 9.79 12194430 9.79 down up incorrect
ATEN.US A10 Networks Inc 20240916 0 13.73 13.93 13.58 13.62 736045 13.62 down down correct
ATGE.US Adtalem Global Education Inc 20240916 0 72.82 73.91 72.82 73.5 287850 73.5 up up correct
ATH.US PD 20240916 0 19.19 19.31 19.19 19.24 33367 19.24 up down incorrect
ATHM.US Autohome Inc 20240916 0 27.29 27.53 27.016 27.21 308354 27.21 down down correct
ATI.US Allegheny Technologies Incorporated 20240916 0 61.61 63.09 61.17 61.61 1456762 61.61
ATKR.US Atkore Inc 20240916 0 86.32 88.22 85.18 85.73 485299 85.73 down down correct
ATO.US Atmos Energy Corporation 20240916 0 137.39 138.56 137.02 138.27 762467 138.27 up up correct
ATR.US AptarGroup Inc 20240916 0 153.04 153.17 152.07 152.99 182901 152.5793 down down correct
ATUS.US Altice USA Inc 20240916 0 2.19 2.235 2.135 2.17 1445258 2.17 down down correct
AU.US AngloGold Ashanti Limited 20240916 0 28.37 28.58 27.88 28.37 1691455 28.37
AUST.US Austin Gold Corp. 20240916 0 0.99 1.04 0.9682 0.98 44187 0.98 down down correct
AVA.US Avista Corporation 20240916 0 38.77 39.04 38.59 38.97 612841 38.97 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240916 0 2.05 2.05 2.0004 2.02 27508 2.0107 down up incorrect
AVB.US AvalonBay Communities Inc 20240916 0 235.82 236.26 232.42 232.86 0 232.86 down up incorrect
AVD.US American Vanguard Corporation 20240916 0 6.17 6.17 5.96 6.06 208985 6.06 down down correct
AVK.US Advent Convertible and Income Fund 20240916 0 11.5687 11.6065 11.545 11.597 414447 11.4816 up up correct
AVNS.US Avanos Medical Inc 20240916 0 24.06 24.29 23.78 24.2 214516 24.2 up up correct
AVNT.US Avient Corporation 20240916 0 47.45 47.64 46.71 47.1 376332 47.1 down down correct
AVY.US Avery Dennison Corporation 20240916 0 220.48 222.88 220.48 221.04 354207 221.04 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240916 0 11.04 11.09 11.04 11.07 146051 11.0059 up up correct
AWI.US Armstrong World Industries Inc 20240916 0 127.62 128.56 126.865 126.91 206285 126.91 down down correct
AWK.US American Water Works Company Inc 20240916 0 148.94 149.7805 148.52 149.09 714239 149.09 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240916 0 4.62 4.66 4.6 4.66 217202 4.5762 up down incorrect
AWR.US American States Water Company 20240916 0 83.56 84.418 83.45 84.05 231127 84.05 up up correct
AX.US Axos Financial Inc 20240916 0 63.35 65 62.67 64.61 326846 64.61 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240916 0 5.89 5.95 5.765 5.93 1313536 5.93 up up correct
AXP.US American Express Company 20240916 0 261.31 262.85 259.15 261.09 2170169 260.4095 down down correct
AXR.US AMREP Corporation 20240916 0 23.01 26.6188 23.01 26.13 38306 26.13 up up correct
AXS.US PE 20240916 0 22.83 22.91 22.72 22.9 47474 22.5643 up up correct
AXTA.US Axalta Coating Systems Ltd 20240916 0 34.98 35.31 34.96 35.16 2257939 35.16 up down incorrect
AYI.US Acuity Brands Inc 20240916 0 259.91 264.14 258.56 262.54 160400 262.4115 up down incorrect
AZEK.US The AZEK Company Inc 20240916 0 44.16 44.65 43.77 44.16 952206 44.16
AZO.US AutoZone Inc 20240916 0 3145.22 3157.62 3086.65 3101.04 117931 3101.04 down down correct
AZUL.US Azul S.A 20240916 0 3.04 3.07 2.7701 3.06 5932513 3.06 up up correct
AZZ.US AZZ Inc 20240916 0 79.31 79.69 78.28 78.59 110599 78.4219 down down correct
B.US Barnes Group Inc 20240916 0 38.5 38.55 37.26 37.74 377747 37.74 down down correct
BA.US The Boeing Company 20240916 0 156.25 157.76 154.02 155.55 9955158 155.55 down down correct
BABA.US Alibaba Group Holding Limited 20240916 0 84.035 84.38 83.26 83.6 11298240 83.6 down up incorrect
BAC.US PP 20240916 0 19.76 19.94 19.73 19.94 96614 19.68 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240916 0 158 158.81 157.39 158.45 410500 158.45 up up correct
BAK.US Braskem S.A 20240916 0 7.1 7.18 6.975 7 867711 7 down down correct
BALY.US Bally's Corporation 20240916 0 17.26 17.73 17.26 17.34 456114 17.34 up up correct
BAM.US Brookfield Asset Management Inc 20240916 0 45 45.42 44.73 45.22 1300861 45.22 up up correct
MIO.US MIO 20240916 0 12.52 12.54 12.48 12.48 10348 12.3794 down down correct
BAP.US Credicorp Ltd 20240916 0 176.49 176.49 173.82 174.23 196916 171.4116 down down correct
BARK.US Original Bark Co 20240916 0 1.73 1.73 1.6935 1.72 372856 1.72 down down correct
BAX.US Baxter International Inc 20240916 0 39.88 40.305 39.71 40.26 2617892 40.26 up up correct
BB.US BlackBerry Limited 20240916 0 2.47 2.48 2.4 2.4 3919190 2.4 down down correct
BBAR.US Banco BBVA Argentina S.A 20240916 0 11.35 12.025 11.28 11.33 1028754 11.33 down down correct
BBD.US Banco Bradesco S.A 20240916 0 2.82 2.82 2.765 2.79 48792020 2.7494 down down correct
BBDC.US Barings BDC Inc 20240916 0 9.94 9.95 9.8732 9.93 318204 9.93 down down correct
BBDO.US Banco Bradesco S.A 20240916 0 2.51 2.52 2.483 2.491 6949 2.4543 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240916 0 18.2 18.42 18.2 18.27 477540 18.1714 up up correct
BBU.US Brookfield Business Partners L.P 20240916 0 21.33 21.33 21.04 21.18 12850 21.18 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240916 0 10.36 10.44 10.33 10.43 1507570 10.1087 up up correct
BBW.US Build 20240916 0 30.88 31.38 30.47 30.68 288066 30.4824 down down correct
BBWI.US Bath Body Works Inc 20240916 0 27.17 29.228 27.17 28.91 6891345 28.91 up up correct
BBY.US Best Buy Co. Inc 20240916 0 98.75 99.14 97.09 98.79 2617815 97.8527 up up correct
BC.US PC 20240916 0 25.39 25.39 25.26 25.27 9486 24.8693 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240916 0 16.5 16.576 16.26 16.45 480500 16.1634 down down correct
BCC.US Boise Cascade Company 20240916 0 136.12 136.69 133.55 134.81 308443 134.81 down down correct
BCE.US BCE Inc 20240916 0 34.7 34.81 34.22 34.38 2965124 34.38 down down correct
BCH.US Banco de Chile 20240916 0 25.02 25.04 24.83 24.99 153939 24.99 down down correct
BCO.US The Brink's Company 20240916 0 111.59 112.7 109.98 110.99 290280 110.99 down down correct
BCS.US Barclays PLC 20240916 0 11.76 11.88 11.7301 11.85 14553110 11.85 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240916 0 9.15 9.19 9.11 9.11 182235 9.0605 down down correct
BDC.US Belden Inc 20240916 0 103.4 105.3 103 103.34 255940 103.34 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240916 0 8.43 8.465 8.4201 8.44 391641 8.3864 up down incorrect
BDN.US Brandywine Realty Trust 20240916 0 5.46 5.52 5.37 5.43 1692196 5.2858 down down correct
BDX.US Becton Dickinson and Company 20240916 0 235.78 236.99 232.85 234.04 950968 234.04 down down correct
BE.US Bloom Energy Corporation 20240916 0 10.03 10.095 9.73 9.78 5628745 9.78 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240916 0 1.79 2 1.7859 1.885 6716 1.885 up down incorrect
BEKE.US KE Holdings Inc 20240916 0 13.43 13.51 13.3 13.36 6320896 13.36 down down correct
BEN.US Franklin Resources Inc 20240916 0 20 20.245 19.835 20.11 2834883 19.8101 up down incorrect
BEP.US PA 20240916 0 20.35 20.68 20.35 20.68 4008 20.3626 up up correct
BEPH.US BEPH 20240916 0 17.66 17.85 17.66 17.83 11600 17.5472 up up correct
BERY.US Berry Global Group Inc 20240916 0 65.92 67.68 65.675 67.58 703854 67.58 up up correct
BEST.US BEST Inc 20240916 0 2.75 2.76 2.75 2.75 8172 2.75
BF.US B 20240916 0 46.77 47.18 46.41 46.62 2234500 46.62 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240916 0 140.45 141.8 139.83 139.99 232344 139.99 down down correct
BFK.US BlackRock Municipal Income Trust 20240916 0 10.66 10.7 10.63 10.67 67713 10.6197 up up correct
BFS.US PE 20240916 0 23.15 23.3741 23 23.1 14173 22.7328 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240916 0 12.18 12.18 12.0603 12.11 168651 12.0509 down down correct
BG.US Bunge Limited 20240916 0 98.53 99.05 96.79 97.29 993200 97.29 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240916 0 15.02 15.0696 14.99 15.02 74664 14.8131
BGR.US BlackRock Energy and Resources Trust 20240916 0 12.48 12.53 12.41 12.53 120964 12.4586 up up correct
BGS.US B&G Foods Inc 20240916 0 9.22 9.27 9.015 9.04 689452 8.8561 down down correct
BGSF.US BGSF Inc 20240916 0 7.42 7.6218 7.4 7.46 9666 7.46 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240916 0 12.81 12.92 12.77 12.92 92233 12.801 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240916 0 5.67 5.71 5.67 5.68 124010 5.6463 up up correct
BH.US A 20240916 0 807.74 809.3 805.04 805.04 173 805.04 down up incorrect
BHC.US Bausch Health Companies Inc 20240916 0 6.79 7.045 6.585 7 6593274 7 up up correct
BHE.US Benchmark Electronics Inc 20240916 0 42.23 42.52 41.73 42.22 182975 42.0597 down down correct
BHK.US BlackRock Core Bond Trust 20240916 0 11.88 11.919 11.82 11.82 188613 11.7448 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240916 0 26.65 26.89 26.23 26.83 470451 26.6493 up down incorrect
BHP.US BHP Group 20240916 0 53.46 53.74 53.155 53.54 3337421 53.54 up up correct
BHR.US PD 20240916 0 18.45 19.18 18.45 19.14 2931 18.7004 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240916 0 11.54 11.55 11.52 11.55 11517 11.4979 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240916 0 38.61 39.63 38.12 39.02 869258 39.02 up up correct
BIG.US Big Lots Inc 20240916 0 0.09 0.09 0.0703 0.089 2056475 0.089 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240916 0 7.28 7.35 7.27 7.34 420700 7.2576 up up correct
BILL.US Bill.com Holdings Inc 20240916 0 51.9 52.43 50.24 50.75 1675983 50.75 down up incorrect
BKE.US The Buckle Inc 20240916 0 44.12 44.21 43.57 44.08 421837 43.7074 down down correct
BIP.US PB 20240916 0 19.48 19.61 19.2 19.61 10241 19.61 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240916 0 41.98 42.26 41.62 42.11 315839 42.11 up up correct
BIPH.US Safeplus International Holdings Limited 20240916 0 19.05 19.23 18.8153 19.14 13319 19.14 up down incorrect
BIT.US BlackRock Multi 20240916 0 14.97 15.07 14.9401 15.07 70825 14.9455 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240916 0 81.57 81.63 80.23 80.57 1853390 80.57 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240916 0 69 70.61 69 70.53 3409959 70.0976 up up correct
BKD.US Brookdale Senior Living Inc 20240916 0 6.69 6.7 6.49 6.62 2046835 6.62 down down correct
BKH.US Black Hills Corporation 20240916 0 60.9 61.31 60.65 61.09 302368 61.09 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240916 0 12.99 12.99 12.91 12.93 26205 12.8728 down up incorrect
BKT.US BlackRock Income Trust Inc 20240916 0 12.57 12.63 12.55 12.59 62691 12.5002 up up correct
BKU.US BankUnited Inc 20240916 0 36.19 36.73 35.8 36.39 604525 36.095 up up correct
BLD.US TopBuild Corp 20240916 0 388.4 393.31 382.1201 392.02 327484 392.02 up up correct
BLDR.US Builders FirstSource Inc 20240916 0 187.5 190.3793 185.21 187.65 2037011 187.65 up up correct
BLE.US BlackRock Municipal Income Trust II 20240916 0 11.32 11.34 11.26 11.305 89705 11.2502 down down correct
BLK.US BlackRock Inc 20240916 0 888.34 895.9 886.6 895.18 380880 895.18 up up correct
BLND.US Blend Labs Inc. 20240916 0 3.93 3.96 3.685 3.74 2277697 3.74 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240916 0 14.56 14.6079 14.44 14.52 147524 14.4064 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240916 0 30.82 31.2 30.78 31.15 76402 31.15 up up correct
BMA.US Banco Macro S.A 20240916 0 67.9 70.48 67.01 67.24 325564 67.24 down down correct
BME.US BlackRock Health Sciences Trust 20240916 0 41.98 42.38 41.97 42.13 30877 41.9157 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240916 0 15.92 15.95 15.8 15.83 126300 15.6536 down up incorrect
BMI.US Badger Meter Inc 20240916 0 209.09 211.93 206.22 211.79 131294 211.79 up up correct
BML.US PL 20240916 0 24 24.35 23.85 24.27 39023 24.27 up up correct
BMO.US Bank of Montreal 20240916 0 86.08 87.02 85.76 86.88 507042 85.804 up up correct
BMY.US Bristol 20240916 0 49.5 50.25 49.26 49.99 11823400 49.4366 up up correct
BNED.US Barnes & Noble Education Inc 20240916 0 11.56 11.98 11.08 11.21 196426 11.21 down down correct
BNL.US Broadstone Net Lease Inc 20240916 0 18.81 18.81 18.63 18.72 931967 18.4318 down up incorrect
BNS.US The Bank of Nova Scotia 20240916 0 52.13 52.72 52.09 52.64 967586 51.8817 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240916 0 10.95 11 10.95 10.955 105906 10.904 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240916 0 11.05 11.11 11.03 11.11 137421 11.0485 up up correct
BOH.US PA 20240916 0 18.12 18.22 18.055 18.22 6073 17.9521 up up correct
BOOT.US Boot Barn Holdings Inc 20240916 0 154.46 157.7703 153.7701 154.97 422922 154.97 up up correct
BORR.US Borr Drilling Limited 20240916 0 5.55 5.63 5.455 5.59 1466818 5.59 up up correct
BOX.US Box Inc 20240916 0 33.33 33.56 33.14 33.45 1352863 33.45 up up correct
BP.US BP p.l.c 20240916 0 32.26 32.43 32.05 32.3 9370600 32.3 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240916 0 1.49 1.51 1.465 1.48 68670 1.48 down down correct
BQ.US Boqii Holding Limited 20240916 0 0.345 0.389 0.345 0.385 303200 0.385 up up correct
BR.US Broadridge Financial Solutions Inc 20240916 0 212.61 214.22 210.64 211.64 292854 211.64 down up incorrect
BRBR.US BellRing Brands Inc 20240916 0 58.44 59.68 58.44 59.16 760366 59.16 up up correct
BRC.US Brady Corporation 20240916 0 74.91 75.32 74.36 74.59 278999 74.3513 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240916 0 9 9.11 8.67 9.06 236247 9.06 up up correct
BRFS.US BRF S.A 20240916 0 4.54 4.64 4.52 4.55 2040612 4.55 up up correct
BRK.US B 20240916 0 448.8 452.99 448.34 451.78 3264400 451.78 up up correct
BRO.US Brown & Brown Inc 20240916 0 103.82 104.68 103.57 104.11 1600000 104.11 up up correct
BROS.US Dutch Bros Inc. 20240916 0 34.06 34.6 33.77 33.95 2458270 33.95 down down correct
BRSP.US Brightspire Capital Inc 20240916 0 5.91 5.955 5.87 5.9 455500 5.7364 down down correct
BRT.US BRT Apartments Corp 20240916 0 19.055 19.08 18.9201 19.08 21975 18.8205 up up correct
BRW.US Voya Prime Rate Trust 20240916 0 7.4 7.4 7.35 7.4 53460 7.3169
BRX.US Brixmor Property Group Inc 20240916 0 28.15 28.285 27.99 28.14 1891489 27.8648 down up incorrect
BSAC.US Banco Santander 20240916 0 20.56 20.72 20.52 20.61 232964 20.61 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240916 0 5.63 5.63 5.585 5.62 98691 5.5519 down down correct
BSIG.US BrightSphere Investment Group Inc 20240916 0 24.63 25.09 24.5 25.03 119137 25.03 up up correct
BSM.US Black Stone Minerals L.P 20240916 0 14.72 14.9 14.7 14.89 266752 14.89 up down incorrect
BST.US BlackRock Science and Technology Trust 20240916 0 34.57 34.63 34.13 34.44 135529 34.2061 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240916 0 18.68 18.75 18.44 18.57 173300 18.3647 down down correct
BTCM.US BIT Mining Limited 20240916 0 2.37 2.37 2.1 2.21 27952 2.21 down down correct
BTA.US BlackRock Long 20240916 0 10.73 10.78 10.72 10.77 33095 10.7198 up down incorrect
BTI.US British American Tobacco p.l.c 20240916 0 39.49 39.54 39.31 39.36 3472682 38.5867 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240916 0 32.3 32.58 32.16 32.33 42700 32.33 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240916 0 21.67 21.74 21.61 21.685 99390 21.6388 up up correct
BTU.US Peabody Energy Corporation 20240916 0 22.46 22.8371 22.22 22.41 1973991 22.41 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240916 0 11.1 11.1108 11.03 11.08 265348 10.9965 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240916 0 23.65 23.75 23.63 23.74 46207 23.6195 up up correct
BUR.US Burford Capital Limited 20240916 0 13.28 13.38 13.13 13.24 376641 13.24 down down correct
BURL.US Burlington Stores Inc 20240916 0 278.25 280.7099 271.9 272.08 915616 272.08 down down correct
BV.US BrightView Holdings Inc 20240916 0 15.23 15.6 15.21 15.51 488527 15.51 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240916 0 13.3 13.62 13.11 13.37 2762369 13.37 up up correct
BW.US PA 20240916 0 14.81 14.85 14.695 14.85 41122 14.3672 up down incorrect
BWA.US BorgWarner Inc 20240916 0 32.4 32.5 32.01 32.2 3470165 32.2 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240916 0 8.83 8.85 8.78 8.8 62313 8.6403 down down correct
BWSN.US BWSN 20240916 0 22.39 22.65 22.01 22.65 10800 22.1825 up up correct
BWXT.US BWX Technologies Inc 20240916 0 98.8 99.11 98.05 98.35 502450 98.35 down up incorrect
BX.US The Blackstone Group Inc 20240916 0 151.56 155.18 150.86 154.56 4426357 153.7664 up up correct
BXC.US BlueLinx Holdings Inc 20240916 0 102.94 104.14 101.6 103.5 58420 103.5 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240916 0 19.25 19.37 19.095 19.33 1283713 18.8651 up up correct
BXMX.US Nuveen S&P 500 Buy 20240916 0 13.4 13.43 13.33 13.41 113200 13.41 up up correct
BXP.US Boston Properties Inc 20240916 0 80.25 81.74 79.31 81.5 1016875 80.5111 up up correct
BXSL.US Blackstone Secured Lending Fund 20240916 0 30.35 30.46 30.1 30.46 675100 29.6834 up up correct
BY.US Byline Bancorp Inc 20240916 0 26.68 26.93 26.29 26.66 105132 26.66 down up incorrect
BYD.US Boyd Gaming Corporation 20240916 0 61.62 62.0199 61.06 61.45 666231 61.45 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240916 0 12.02 12.07 12.01 12.05 41563 11.9942 up up correct
BZH.US Beazer Homes USA Inc 20240916 0 33.98 34.02 33.25 33.89 260354 33.89 down up incorrect
C.US PN 20240916 0 29.97 30.05 29.97 30.02 106798 29.2819 up up correct
CAAP.US Corporación América Airports S.A 20240916 0 17.05 17.43 17.0121 17.27 86805 17.27 up down incorrect
CABO.US Cable One Inc 20240916 0 340.57 348.5279 333.225 339.84 79005 339.84 down down correct
CACI.US CACI International Inc 20240916 0 479.88 498 479.88 490.37 113923 490.37 up up correct
CADE.US P 20240916 0 22.3 22.62 22.3 22.51 5745 22.51 up up correct
CAE.US CAE Inc 20240916 0 17.82 17.92 17.51 17.61 908855 17.61 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240916 0 11.37 11.38 11.33 11.35 26200 11.35 down up incorrect
CAG.US Conagra Brands Inc 20240916 0 32.28 32.95 32.27 32.6 4280891 32.6 up up correct
CAH.US Cardinal Health Inc 20240916 0 113.88 114.69 113.04 113.28 1294834 112.7618 down down correct
CAL.US Caleres Inc 20240916 0 31.77 33.11 31.6634 32.27 880106 32.27 up down incorrect
CALX.US Calix Inc 20240916 0 35.97 36.4 35.645 36.07 315984 36.07 up down incorrect
CANG.US Cango Inc 20240916 0 1.53 1.6 1.53 1.54 12184 1.54 up up correct
CAPL.US CrossAmerica Partners LP 20240916 0 20.7 21.16 20.6301 21.12 22714 21.12 up up correct
CARR.US Carrier Global Corporation 20240916 0 77.08 77.46 76.13 77.11 3970472 76.909 up up correct
CARS.US Cars.com Inc 20240916 0 17.66 17.82 17.54 17.74 466997 17.74 up up correct
CAT.US Caterpillar Inc 20240916 0 348.35 351.46 344.29 347.96 1648247 346.7143 down down correct
CATO.US The Cato Corporation 20240916 0 4.43 4.54 4.43 4.51 86968 4.51 up up correct
CB.US Chubb Limited 20240916 0 290.71 293.21 290 291.32 1265048 291.32 up down incorrect
CBRE.US CBRE Group Inc 20240916 0 119.13 120.52 117.91 119.5 1108730 119.5 up up correct
CBT.US Cabot Corporation 20240916 0 105.49 105.98 104.5 105.55 251935 105.55 up down incorrect
CBU.US Community Bank System Inc 20240916 0 57.83 58.43 56.71 57.97 179984 57.97 up up correct
CBZ.US CBIZ Inc 20240916 0 68.09 68.42 67.44 67.96 235966 67.96 down down correct
CC.US The Chemours Company 20240916 0 18.01 18.38 17.87 18.04 1514482 18.04 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240916 0 119.39 120.92 118.96 120.25 1434015 120.25 up up correct
CCJ.US Cameco Corporation 20240916 0 40.52 40.75 39.94 40.59 2029571 40.59 up up correct
CCK.US Crown Holdings Inc 20240916 0 91.78 92.54 91.29 92.47 685200 92.47 up up correct
CCL.US Carnival Corporation & plc 20240916 0 17.37 17.94 17.27 17.83 27539900 17.83 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20240916 0 5 6.17 5 5.67 13598 5.67 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240916 0 1.71 1.72 1.655 1.7 1250120 1.7 down up incorrect
CCS.US Century Communities Inc 20240916 0 104.11 104.11 101.66 103.59 329715 103.59 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240916 0 10.59 10.78 10.545 10.7 394348 10.7 up up correct
CDE.US Coeur Mining Inc 20240916 0 7.27 7.275 6.92 7.02 17680939 7.02 down down correct
CDR.US PC 20240916 0 13.21 13.25 13.14 13.2 15721 13.2 down down correct
CDRE.US Cadre Holdings Inc. 20240916 0 36.11 36.49 35.639 36.14 170600 36.14 up up correct
CE.US Celanese Corporation 20240916 0 123.14 125.135 122.39 123.8 673551 123.117 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240916 0 10.33 10.44 10.26 10.34 24300 10.34 up up correct
CEIX.US CONSOL Energy Inc 20240916 0 97.21 98 96.03 97.04 205123 97.04 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240916 0 9.27 9.38 9.24 9.33 24379 9.33 up up correct
CEPU.US Central Puerto S.A 20240916 0 10.5 10.6199 10.28 10.47 396001 10.47 down down correct
CF.US CF Industries Holdings Inc 20240916 0 79.21 80.43 79.21 79.73 1304900 79.73 up up correct
CFG.US PE 20240916 0 22.77 22.95 22.65 22.93 32918 22.6235 up up correct
CGA.US China Green Agriculture Inc 20240916 0 1.75 1.87 1.62 1.87 6305 1.87 up up correct
CGAU.US Centerra Gold Inc 20240916 0 6.9 6.91 6.76 6.88 1163780 6.88 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240916 0 17.91 17.91 17.26 17.77 587381 17.77 down down correct
CHD.US Church & Dwight Co. Inc 20240916 0 104.3 105.33 104.3 105.22 1114223 105.22 up up correct
CHE.US Chemed Corporation 20240916 0 578.45 580.13 575.3901 578.99 48822 578.99 up up correct
CHGG.US Chegg Inc 20240916 0 1.87 1.885 1.79 1.81 2441045 1.81 down down correct
CHH.US Choice Hotels International Inc 20240916 0 125.93 127.45 124.4 125.3 268858 125.0235 down down correct
CHMI.US PB 20240916 0 25.1 25.1 25.045 25.05 8614 24.3605 down down correct
CHN.US The China Fund Inc 20240916 0 9.66 9.66 9.52 9.54 1900 9.54 down down correct
CHRB.US CHRB 20240916 0 18.5 18.74 18.5 18.74 1500 18.74 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240916 0 39.42 39.42 39.19 39.35 57326 39.35 down down correct
CHWY.US Chewy Inc 20240916 0 32 32.88 31.98 32.67 4884342 32.67 up up correct
CI.US Cigna Corporation 20240916 0 367.51 370.825 365.58 366.85 668049 366.85 down down correct
CIA.US Citizens Inc 20240916 0 3.06 3.14 2.99 3.11 62478 3.11 up up correct
CIB.US Bancolombia S.A 20240916 0 31.95 32.01 31.7 31.77 172531 30.9564 down down correct
CIEN.US Ciena Corporation 20240916 0 56.24 56.66 55.63 56.3 1943984 56.3 up up correct
CIF.US MFS Intermediate High Income Fund 20240916 0 1.79 1.79 1.78 1.781 60449 1.7514 down down correct
CIG.US C 20240916 0 2.65 2.65 2.63 2.63 676 2.5989 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240916 0 19.17 19.3 19.15 19.29 109229 19.1934 up up correct
CIM.US PD 20240916 0 24.27 24.4 24.27 24.32 43407 24.32 up up correct
CINT.US CI&T Inc 20240916 0 6.89 6.89 6.37 6.37 68705 6.37 down down correct
CIO.US PA 20240916 0 19.49 19.6494 19.49 19.63 5779 19.2047 up up correct
CION.US Cion Investment Corp 20240916 0 11.8 12 11.77 11.99 290114 11.99 up up correct
CL.US Colgate 20240916 0 105.18 105.92 105.14 105.43 4088700 104.9056 up up correct
CLB.US Core Laboratories N.V 20240916 0 17.29 17.51 16.89 17.51 266493 17.51 up up correct
CLDT.US PA 20240916 0 23.2 23.45 23.19 23.2 16638 22.7914
CLF.US Cleveland 20240916 0 11.99 12 11.63 11.75 11372390 11.75 down down correct
CLH.US Clean Harbors Inc 20240916 0 244.09 247.52 243.98 244.3 156767 244.3 up down incorrect
CLPR.US Clipper Realty Inc 20240916 0 5.41 5.41 5.18 5.24 92030 5.24 down down correct
CLS.US Celestica Inc 20240916 0 45.07 46.21 44.46 46.14 1423592 46.14 up up correct
CLW.US Clearwater Paper Corporation 20240916 0 29.67 30.33 29.31 29.78 159881 29.78 up up correct
CLX.US The Clorox Company 20240916 0 167.5 169.09 165.4501 165.95 870160 164.678 down down correct
CM.US Canadian Imperial Bank of Commerce 20240916 0 61.9 61.9 61.2 61.53 1097265 60.8711 down down correct
CMA.US Comerica Incorporated 20240916 0 57.38 58.29 57.32 57.99 1076118 57.99 up up correct
CMC.US Commercial Metals Company 20240916 0 51.81 52.255 51.09 51.43 677645 51.43 down down correct
CMCM.US Cheetah Mobile Inc 20240916 0 3.95 4.0124 3.62 3.62 16941 3.62 down down correct
CMG.US Chipotle Mexican Grill Inc 20240916 0 56.59 57.75 56.4 57.66 10663600 57.66 up up correct
CMI.US Cummins Inc 20240916 0 303.8 305.93 301 301.07 858354 301.07 down down correct
CMP.US Compass Minerals International Inc 20240916 0 9.45 9.51 8.99 9.21 1146792 9.21 down down correct
CMS.US PC 20240916 0 19.86 19.96 19.7306 19.96 37973 19.6952 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240916 0 25.44 25.44 25.24 25.33 8811 25.33 down up incorrect
CMSC.US CMS Energy Corp 20240916 0 25.06 25.16 25.02 25.1 33935 24.7334 up up correct
CMSD.US CMS Energy Corp 20240916 0 25.05 25.16 25.03 25.1 38500 25.1 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240916 0 8.04 8.04 7.91 7.99 192100 7.8856 down down correct
CMU.US MFS High Yield Municipal Trust 20240916 0 3.63 3.665 3.63 3.66 67486 3.631 up up correct
CNA.US CNA Financial Corporation 20240916 0 50.57 50.79 50.41 50.52 325643 50.52 down down correct
CNC.US Centene Corporation 20240916 0 75.97 77.18 75.775 76.57 4339648 76.57 up up correct
CNF.US CNFinance Holdings Limited 20240916 0 1.06 1.12 0.9812 0.9812 18448 0.9812 down down correct
CNI.US Canadian National Railway Company 20240916 0 119.33 120.78 118.88 120.64 905227 120.64 up up correct
CNK.US Cinemark Holdings Inc 20240916 0 28.65 28.78 28.305 28.41 1459261 28.41 down down correct
CNM.US Core & Main Inc 20240916 0 40.72 41.63 40.42 41.28 2856843 41.28 up up correct
CNMD.US CONMED Corporation 20240916 0 75.4 76.38 74.65 74.96 308132 74.96 down down correct
CNNE.US Cannae Holdings Inc 20240916 0 19.49 19.49 19.2 19.46 203553 19.46 down down correct
CNO.US PA 20240916 0 21.79 21.79 21.78 21.79 786 21.79
CNP.US CenterPoint Energy Inc 20240916 0 28.02 28.27 28.01 28.21 2549000 28.21 up up correct
CNQ.US Canadian Natural Resources Limited 20240916 0 32.3 32.4659 31.66 32.33 6357938 32.33 up up correct
CNS.US Cohen & Steers Inc 20240916 0 90.41 94.815 90.41 94.47 269451 94.47 up up correct
CNX.US CNX Resources Corporation 20240916 0 27.49 28.065 27.29 28.04 2197010 28.04 up up correct
CODI.US PC 20240916 0 24.7 24.8099 24.7 24.745 13245 24.2459 up up correct
COE.US China Online Education Group 20240916 0 16 16.99 15.02 16.12 25374 16.12 up up correct
COF.US PL 20240916 0 19.54 19.7 19.4301 19.65 49833 19.65 up up correct
COLD.US Americold Realty Trust 20240916 0 29.05 29.12 28.54 28.63 1627999 28.4098 down up incorrect
COMP.US Compass Inc 20240916 0 6.31 6.62 6.245 6.41 7303454 6.41 up up correct
COO.US The Cooper Companies Inc 20240916 0 111 112.375 110.66 111.23 885863 111.23 up up correct
COOK.US Traeger Inc 20240916 0 3.5 3.5 3.32 3.39 189339 3.39 down down correct
COP.US ConocoPhillips 20240916 0 104.96 105.685 104.45 105.55 9325463 105.55 up up correct
COR.US CoreSite Realty Corporation 20240916 0 242 243.88 240.95 241.24 1153862 241.24 down down correct
COTY.US Coty Inc 20240916 0 9.15 9.375 9.15 9.3 2951071 9.3 up down incorrect
COUR.US Coursera Inc 20240916 0 7.94 8.02 7.76 7.81 1038910 7.81 down down correct
CP.US Canadian Pacific Railway Limited 20240916 0 87.19 87.37 86.02 87.28 1124400 87.1367 up up correct
CPA.US Copa Holdings S.A 20240916 0 89.21 90.555 88.5875 90.14 215965 90.14 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240916 0 5.61 5.67 5.5263 5.57 6314 5.57 down up incorrect
CPB.US Campbell Soup Company 20240916 0 51.37 52.11 51.37 51.56 1794200 51.56 up down incorrect
CPF.US Central Pacific Financial Corp 20240916 0 27.08 28.08 26.6825 27.7 377250 27.7 up up correct
CPK.US Chesapeake Utilities Corporation 20240916 0 122.77 123.74 122.1 123.36 108363 123.36 up down incorrect
CPNG.US Coupang Inc 20240916 0 23.95 24.375 23.65 23.95 10605150 23.95
CPRI.US Capri Holdings Limited 20240916 0 38.25 38.67 37.581 38.66 1067789 38.66 up up correct
CPS.US Cooper 20240916 0 14 14 13.67 13.83 61361 13.83 down down correct
CPT.US Camden Property Trust 20240916 0 126.42 126.49 124.295 124.93 1915970 123.8898 down down correct
CR.US Crane Co 20240916 0 153.33 154.58 152.21 152.91 168800 152.91 down down correct
CRC.US California Resources Corp 20240916 0 50.42 50.94 49.815 50.9 620238 50.9 up up correct
CRD.US B 20240916 0 10.1 11.38 10.1 10.88 37213 10.88 up up correct
CRH.US CRH plc 20240916 0 87.99 89.31 87.68 89.17 3096230 89.17 up down incorrect
CRI.US Carter's Inc 20240916 0 71.21 71.69 70.03 70.08 708977 70.08 down down correct
CRK.US Comstock Resources Inc 20240916 0 9.98 10.1 9.7261 9.95 1931157 9.95 down up incorrect
CRL.US Charles River Laboratories International Inc 20240916 0 200 205 199.31 203.73 794753 203.73 up up correct
CRM.US salesforce.com inc 20240916 0 254.57 257.81 254.57 256.91 5367024 256.5073 up down incorrect
CRS.US Carpenter Technology Corporation 20240916 0 142.18 145.8 140.37 141.37 443027 141.1917 down down correct
CRT.US Cross Timbers Royalty Trust 20240916 0 9.31 9.47 9.27 9.45 19249 9.3556 up down incorrect
CSL.US Carlisle Companies Incorporated 20240916 0 411.92 420.02 410.03 418.29 279606 418.29 up up correct
RH.US RH 20240916 0 328.86 342.19 328 329.87 2114923 329.87 up up correct
CSR.US PC 20240916 0 24.96 24.96 24.93 24.93 5535 24.93 down down correct
CSTM.US Constellium SE 20240916 0 16.65 16.79 16.41 16.62 541329 16.62 down down correct
CSV.US Carriage Services Inc 20240916 0 33.14 33.39 32.89 32.9 113425 32.9 down up incorrect
CTA.US PB 20240916 0 76.11 76.6 76.05 76.6 1118 75.563 up up correct
CTBB.US Qwest Corp. NT 20240916 0 16.2 16.6099 16.13 16.49 89225 16.49 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240916 0 16.76 17.13 16.49 16.85 69405 16.85 up down incorrect
CTLT.US Catalent Inc 20240916 0 59.88 60.26 59.69 60.16 1386702 60.16 up down incorrect
CTO.US PA 20240916 0 22 22.3271 22 22.1 7530 22.1 up down incorrect
CTOS.US Custom Truck One Source Inc 20240916 0 3.75 3.7899 3.67 3.74 363697 3.74 down down correct
CTRA.US Coterra Energy Inc 20240916 0 22.95 23.1 22.67 22.92 5938602 22.92 down down correct
CTS.US CTS Corporation 20240916 0 46.9 47.04 45.91 46.52 149173 46.4815 down down correct
CTVA.US Corteva Inc 20240916 0 56.9 57.19 55.8 56.27 2208824 56.27 down down correct
CUBB.US Customers Bancorp Inc 20240916 0 19.9 19.9 19.798 19.9 3300 19.9
CUBE.US CubeSmart 20240916 0 54.26 54.64 53.95 54.55 924773 54.0332 up up correct
CUBI.US PF 20240916 0 25.23 25.4999 25.0604 25.16 10418 25.16 down down correct
CUK.US Carnival Corporation & plc 20240916 0 15.64 16.145 15.58 16.04 1945295 16.04 up up correct
CULP.US Culp Inc 20240916 0 5.63 5.89 5.63 5.83 8131 5.83 up down incorrect
CURV.US Torrid Holdings Inc. 20240916 0 3.99 4.1 3.8 3.96 706147 3.96 down up incorrect
CUZ.US Cousins Properties Incorporated 20240916 0 29.45 29.71 29.15 29.5 749018 29.1772 up up correct
CVEO.US Civeo Corporation 20240916 0 28.35 28.6899 27.96 28.15 106104 28.15 down down correct
CVI.US CVR Energy Inc 20240916 0 22.2 23 21.96 22.95 1398404 22.95 up up correct
CVNA.US Carvana Co 20240916 0 143.15 153.56 143.03 152.9 5656018 152.9 up down incorrect
CVS.US CVS Health Corporation 20240916 0 58.32 58.64 57.88 58.37 5169872 57.7267 up up correct
CVX.US Chevron Corporation 20240916 0 141.69 143.165 141.065 142.09 6864275 142.09 up up correct
CW.US Curtiss 20240916 0 311.49 313.69 310.27 312.39 229235 312.1888 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240916 0 24.03 24.71 23.9598 24.51 1577332 24.51 up up correct
CWEN.US A 20240916 0 27.08 27.2 26.79 27.18 143694 27.18 up up correct
CWENA.US Clearway Energy Inc Class A 20240916 0 27.08 27.2 26.79 27.18 143694 27.18 up up correct
CWH.US Camping World Holdings Inc 20240916 0 21.82 23.29 21.82 23.06 1043364 23.06 up up correct
CWK.US Cushman & Wakefield plc 20240916 0 13.48 13.62 13.245 13.38 1585585 13.38 down down correct
CWT.US California Water Service Group 20240916 0 55.24 55.56 54.98 55.5 369951 55.5 up up correct
CX.US CEMEX S.A.B. de C.V 20240916 0 6.02 6.105 6.0123 6.06 5342000 6.06 up up correct
CXE.US MFS High Income Municipal Trust 20240916 0 3.94 3.97 3.94 3.96 54812 3.9279 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240916 0 8.24 8.245 8.21 8.24 4554 8.1869
CXM.US Sprinklr Inc. 20240916 0 7.92 8.01 7.78 7.83 1359694 7.83 down down correct
CXW.US CoreCivic Inc 20240916 0 13.2 13.505 13.11 13.34 572716 13.34 up up correct
CYD.US China Yuchai International Limited 20240916 0 12.06 12.2 12.06 12.2 19925 12.2 up down incorrect
CYH.US Community Health Systems Inc 20240916 0 5.75 5.82 5.58 5.76 920078 5.76 up up correct
D.US Dominion Energy Inc 20240916 0 58.42 58.94 58.08 58.53 3284005 58.53 up up correct
DAC.US Danaos Corporation 20240916 0 78.81 80.1 78.8 80.08 125099 80.08 up up correct
DAL.US Delta Air Lines Inc 20240916 0 45.06 45.9 45.06 45.32 7171371 45.1867 up up correct
DAN.US Dana Incorporated 20240916 0 9.9 10.005 9.725 9.96 1244108 9.96 up up correct
DAO.US Youdao Inc 20240916 0 3.03 3.07 3 3.01 35514 3.01 down down correct
DAR.US Darling Ingredients Inc 20240916 0 35.51 35.64 34.87 35.34 1070950 35.34 down down correct
DASH.US DoorDash Inc 20240916 0 131.22 133.1499 130.3 130.87 3254568 130.87 down down correct
DAVA.US Endava plc 20240916 0 33.45 33.61 31.3901 31.96 705814 31.96 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240916 0 16.05 16.31 16.04 16.3 1707670 16.3 up up correct
DBD.US Diebold Nixdorf Incorporated 20240916 0 43.18 43.5 42.43 42.57 80800 42.57 down down correct
DBI.US Designer Brands Inc 20240916 0 5.81 6.055 5.81 5.94 4002920 5.8959 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240916 0 16.05 16.1498 16.0371 16.127 53918 15.9038 up down incorrect
DBRG.US PJ 20240916 0 23.99 24.22 23.85 24.2 24095 23.7691 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240916 0 9.1 9.16 9.08 9.09 47154 9.0554 down down correct
DCI.US Donaldson Company Inc 20240916 0 71.25 71.7 70.9 71.34 361108 71.34 up up correct
DCO.US Ducommun Incorporated 20240916 0 64.65 65.26 64.01 64.45 57763 64.45 down down correct
DD.US DuPont de Nemours Inc 20240916 0 81.84 82.59 81.4 82 1453400 82 up down incorrect
DDD.US 3D Systems Corporation 20240916 0 2.47 2.5 2.32 2.4 3415050 2.4 down down correct
DDL.US Dingdong (Cayman) Limited 20240916 0 2.91 2.95 2.55 2.65 1135044 2.65 down down correct
DDS.US Dillard's Inc 20240916 0 349.64 359.88 349.4 351.55 191480 351.3271 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240916 0 26 26.04 25.9401 26.04 2912 25.5749 up up correct
DE.US Deere & Company 20240916 0 396 399.6 393.12 394.66 940200 393.2721 down down correct
DEA.US Easterly Government Properties Inc 20240916 0 13.8 13.8399 13.7 13.74 691781 13.74 down down correct
DECK.US Deckers Outdoor Corporation 20240916 0 942.96 942.96 918.44 937.68 258600 156.28 down up incorrect
DEI.US Douglas Emmett Inc 20240916 0 16.98 16.98 16.54 16.91 1465466 16.7267 down down correct
DELL.US Dell Technologies Inc 20240916 0 112.38 115.8 112.225 115.4 8618921 114.9913 up down incorrect
DEO.US Diageo plc 20240916 0 132.6 133.5 131.6 132.9 1429770 132.9 up up correct
DESP.US Despegar.com Corp 20240916 0 12.38 12.715 12.24 12.56 582695 12.56 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240916 0 69.28 70.105 69.12 69.5 108424 69.5 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240916 0 21.34 21.365 21.28 21.35 91508 21.1225 up down incorrect
DFS.US Discover Financial Services 20240916 0 131.55 134.32 131.31 133.91 1109511 133.91 up up correct
DG.US Dollar General Corporation 20240916 0 85 86.25 84.64 85.75 3741618 85.1499 up up correct
DGX.US Quest Diagnostics Incorporated 20240916 0 155.34 157.23 155.22 156.36 618457 155.5891 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240916 0 2.52 2.54 2.515 2.53 861630 2.513 up up correct
DHI.US D.R. Horton Inc 20240916 0 196.46 196.72 191.99 194.6 1923096 194.6 down down correct
DHT.US DHT Holdings Inc 20240916 0 11.07 11.17 11.03 11.17 1352326 11.17 up down incorrect
DHX.US DHI Group Inc 20240916 0 1.62 1.66 1.58 1.66 76760 1.66 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240916 0 14.6 14.67 14.57 14.62 69200 14.62 up up correct
DIN.US Dine Brands Global Inc 20240916 0 30.63 31.18 29.77 30.19 689744 29.6899 down down correct
DIS.US The Walt Disney Company 20240916 0 91.1 92.37 90.95 91.85 9028572 91.85 up up correct
DK.US Delek US Holdings Inc 20240916 0 19.51 19.74 19.02 19.44 1157792 19.44 down down correct
DKL.US Delek Logistics Partners LP 20240916 0 42.18 43.51 42.18 43.51 131106 43.51 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240916 0 217.24 219.05 210.67 212.33 1012365 211.2458 down down correct
DLB.US Dolby Laboratories Inc 20240916 0 71.95 72.42 70.47 71.7 296922 71.7 down down correct
DLNG.US PB 20240916 0 25.95 25.95 25.74 25.74 1565 25.74 down down correct
DLR.US PL 20240916 0 23.6 23.7999 23.6 23.74 16159 23.74 up up correct
DLX.US Deluxe Corporation 20240916 0 19.95 20.07 19.67 20.05 192429 20.05 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240916 0 16.64 16.72 16.56 16.62 128700 16.3815 down down correct
DM.US Desktop Metal Inc 20240916 0 4.7 4.7 4.625 4.65 116213 4.65 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240916 0 11.25 11.275 11.23 11.24 32729 11.1793 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240916 0 12.09 12.14 12.02 12.05 68828 11.7932 down down correct
DNA.US Ginkgo Bioworks Holdings 20240916 0 6.31 6.69 6.035 6.23 1858139 6.23 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240916 0 11.61 11.75 11.57 11.66 1586806 11.66 up down incorrect
DNOW.US NOW Inc 20240916 0 12.41 12.54 12.3105 12.5 591464 12.5 up up correct
DNP.US DNP Select Income Fund Inc 20240916 0 9.75 9.79 9.74 9.74 446371 9.6766 down down correct
DOC.US Physicians Realty Trust 20240916 0 22.75 22.79 22.375 22.41 4436584 22.41 down down correct
DOCN.US DigitalOcean Holdings Inc 20240916 0 40.49 40.8698 40.03 40.48 786703 40.48 down up incorrect
DOCS.US Doximity Inc. 20240916 0 39.33 39.7495 39.27 39.44 1247639 39.44 up down incorrect
DOLE.US Dole plc 20240916 0 16.25 16.67 16.235 16.64 1336759 16.64 up up correct
DOMA.US Doma Holdings Inc 20240916 0 6.12 6.15 6.1 6.12 23866 6.12
DOV.US Dover Corporation 20240916 0 186.19 187.8999 185.44 186.77 1033789 186.77 up up correct
DOW.US Dow Inc 20240916 0 50.31 51.04 50.2775 50.66 3189490 50.66 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240916 0 11.54 11.58 11.51 11.56 86886 11.4905 up up correct
DPZ.US Domino's Pizza Inc 20240916 0 404.23 410.57 403.8454 408.97 766666 408.97 up up correct
DQ.US Daqo New Energy Corp 20240916 0 16.04 16.04 14.87 15.05 555066 15.05 down down correct
DRD.US DRDGOLD Limited 20240916 0 8.49 9.21 8.49 9.01 830624 9.01 up up correct
DRH.US PA 20240916 0 25.75 25.81 25.75 25.81 4714 25.2946 up up correct
DRI.US Darden Restaurants Inc 20240916 0 161.31 162.54 159.7 160.14 1430359 158.726 down down correct
DSL.US DoubleLine Income Solutions Fund 20240916 0 12.98 13.0156 12.93 12.98 339109 12.7609
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240916 0 6.34 6.34 6.255 6.26 118991 6.2418 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240916 0 11.01 11.02 10.96 11.01 194651 10.9121
DSX.US PB 20240916 0 26.32 26.68 26.32 26.63 915 26.0829 up up correct
DT.US Dynatrace Inc 20240916 0 50.9 51.9 50.87 51.55 5462899 51.55 up down incorrect
DTC.US Solo Brands Inc. 20240916 0 1.55 1.62 1.49 1.56 240092 1.56 up up correct
DTE.US DTE Energy Company 20240916 0 126.37 126.77 125.69 126.36 1018500 126.36 down down correct
DTF.US DTF Tax 20240916 0 11.35 11.41 11.25 11.35 69852 11.3174
DTM.US DT Midstream Inc 20240916 0 76.63 77.54 76.12 77.28 439600 77.28 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240916 0 24.64 24.64 24.51 24.6 26733 24.6 down down correct
DUK.US PA 20240916 0 25.55 25.66 25.44 25.44 87655 25.44 down up incorrect
DUKB.US Duke Energy Corp 20240916 0 25.21 25.32 25.12 25.32 27038 25.32 up up correct
DV.US DoubleVerify Holdings Inc 20240916 0 17.42 17.63 16.935 17.09 3978659 17.09 down down correct
DVA.US DaVita Inc 20240916 0 164.13 166.02 163.88 165.19 760648 165.19 up up correct
DVN.US Devon Energy Corporation 20240916 0 39.75 40.18 39.39 39.64 7139000 39.64 down down correct
DX.US PC 20240916 0 25.19 25.21 25.17 25.21 2140 24.7823 up up correct
DXC.US DXC Technology Company 20240916 0 21.29 21.44 21.1 21.44 753308 21.44 up up correct
DY.US Dycom Industries Inc 20240916 0 185.74 187.23 177.66 185.49 485118 185.49 down down correct
E.US Eni S.p.A 20240916 0 31.32 31.74 31.24 31.55 287162 31.0141 up down incorrect
EAF.US GrafTech International Ltd 20240916 0 0.8046 0.8278 0.763 0.8141 714940 0.8141 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240916 0 23 23.06 22.95 23.06 35057 23.06 up up correct
EARN.US Ellington Residential Mortgage REIT 20240916 0 7 7.02 6.94 6.96 446650 6.8803 down down correct
EAT.US Brinker International Inc 20240916 0 70.77 73.32 70.43 72.26 1547321 72.26 up up correct
EB.US Eventbrite Inc 20240916 0 2.98 3 2.9 2.99 1264988 2.99 up up correct
EBF.US Ennis Inc 20240916 0 23.73 23.87 23.33 23.47 78163 20.793 down down correct
EBR.US B 20240916 0 8.39 8.44 8.34 8.34 9165 8.34 down down correct
EBS.US Emergent BioSolutions Inc 20240916 0 7.85 7.93 7.15 7.25 1786259 7.25 down down correct
EC.US Ecopetrol S.A 20240916 0 9.25 9.33 9.2 9.26 1045434 9.26 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240916 0 17.58 17.77 17.33 17.56 217900 17.2653 down down correct
ECC.US Eagle Point Credit Company Inc 20240916 0 9.8 9.81 9.73 9.81 1112586 9.6518 up up correct
ECCC.US Eagle Point Credit Company Inc 20240916 0 23.018 23.02 22.87 22.99 5700 22.8575 down up incorrect
ECCW.US ECCW 20240916 0 24.9 24.9 24.75 24.8 800 24.8 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240916 0 24.58 24.75 24.58 24.75 12765 24.75 up up correct
ECL.US Ecolab Inc 20240916 0 252.11 253.575 250.785 253.2 853110 252.63 up up correct
ECVT.US Ecovyst Inc 20240916 0 6.72 6.75 6.575 6.61 652142 6.61 down down correct
ED.US Consolidated Edison Inc 20240916 0 105.04 105.82 104.76 104.85 1467900 104.85 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240916 0 4.94 4.95 4.91 4.93 498325 4.8018 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240916 0 5.18 5.2499 5.17 5.18 63202 5.1216
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240916 0 25.04 25.52 24.24 24.52 115505 24.52 down down correct
EDR.US Endeavor Group Holdings Inc 20240916 0 27.58 27.609 27.53 27.58 5431400 27.58
EDU.US New Oriental Education & Technology Group Inc 20240916 0 59.87 59.95 58.82 59.17 2277513 59.17 down down correct
EEA.US The European Equity Fund Inc 20240916 0 8.96 9.36 8.96 9.2468 2708 9.2468 up up correct
EEX.US Emerald Holding Inc 20240916 0 5.37 5.37 4.08 4.88 1134861 4.88 down down correct
EFC.US PA 20240916 0 25.2217 25.25 25.1701 25.19 6504 24.7695 down down correct
EFR.US Eaton Vance Senior Floating 20240916 0 12.78 12.78 12.7144 12.725 78322 12.5181 down down correct
EFT.US Eaton Vance Floating 20240916 0 13.06 13.08 12.9 12.93 179615 12.7139 down up incorrect
EFX.US Equifax Inc 20240916 0 308 309.63 303.96 304.11 816492 304.11 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240916 0 10.01 10.1 9.94 10.01 5799 9.9689
EGHT.US 8x8 Inc 20240916 0 1.85 1.88 1.755 1.87 1000969 1.87 up down incorrect
EGO.US Eldorado Gold Corporation 20240916 0 17.99 18.05 17.57 17.76 891236 17.76 down down correct
EGP.US EastGroup Properties Inc 20240916 0 190.29 190.92 188.47 190.26 414451 188.8408 down down correct
EGY.US VAALCO Energy Inc 20240916 0 5.64 5.73 5.58 5.72 643446 5.72 up up correct
EHC.US Encompass Health Corporation 20240916 0 93.75 94.59 93.52 93.63 341439 93.4653 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240916 0 7.03 7.03 7 7 57167 6.8587 down down correct
EIC.US Eagle Point Income Company Inc 20240916 0 15.58 15.7 15.53 15.61 301900 15.4212 up up correct
EICA.US Eagle Point Income Company Inc. 20240916 0 23.74 23.79 23.657 23.728 8000 23.6243 down down correct
EIG.US Employers Holdings Inc 20240916 0 48.06 48.25 47.87 48.04 60470 48.04 down down correct
EIX.US Edison International 20240916 0 85.98 86.64 85.88 86.25 2668741 85.4694 up up correct
EL.US The Estée Lauder Companies Inc 20240916 0 85.11 86.95 84.54 85.13 2712672 85.13 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240916 0 14.5 14.65 14.29 14.53 3066298 14.53 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240916 0 22.93 23.1799 22.93 23.05 27599 23.05 up up correct
ELF.US e.l.f. Beauty Inc 20240916 0 110 116.72 109.35 113.19 2762670 113.19 up up correct
ELP.US Companhia Paranaense de Energia 20240916 0 7.9 7.95 7.84 7.86 345368 7.7852 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20240916 0 76.48 76.6 75.23 75.31 817176 74.8035 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240916 0 9.9 9.98 9.89 9.93 160894 9.7635 up up correct
EME.US EMCOR Group Inc 20240916 0 396.86 403.69 394.51 402.69 199160 402.4665 up up correct
EMF.US Templeton Emerging Markets Fund 20240916 0 12.71 12.74 12.63 12.66 50000 12.66 down down correct
EMN.US Eastman Chemical Company 20240916 0 102.84 105.875 102.84 105.38 1170043 105.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240916 0 41.02 41.77 41.02 41.49 80401 40.8568 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240916 0 23.15 23.225 23.08 23.21 16367 22.9044 up up correct
EMR.US Emerson Electric Co 20240916 0 102.69 103.5 102.02 102.39 2361963 102.39 down down correct
ENB.US Enbridge Inc 20240916 0 40.89 41.21 40.845 41.18 3943642 41.18 up up correct
ENFN.US Enfusion Inc. 20240916 0 8.23 8.44 8.22 8.4 236183 8.4 up down incorrect
ENIC.US Enel Chile S.A 20240916 0 2.7 2.73 2.66 2.71 320195 2.71 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240916 0 22.96 23.31 22.96 22.96 580 22.96
ENLC.US EnLink Midstream LLC 20240916 0 14.62 14.71 14.57 14.68 1829333 14.68 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240916 0 24.34 24.5 24.34 24.395 9245 24.0584 up up correct
ENS.US EnerSys 20240916 0 99.5 100.25 98.86 100.14 177897 100.14 up up correct
ENV.US Envestnet Inc 20240916 0 62.7 62.7 62.55 62.58 962014 62.58 down down correct
ENVA.US Enova International Inc 20240916 0 79.62 80.65 78.79 80.52 176294 80.52 up up correct
ENZ.US Enzo Biochem Inc 20240916 0 1.1 1.13 1.1 1.11 26863 1.11 up up correct
EOD.US Wells Fargo Advantage Funds 20240916 0 4.83 4.86 4.79 4.86 119000 4.86 up up correct
EOG.US EOG Resources Inc 20240916 0 121.23 121.76 120.21 121.67 4484767 120.8007 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240916 0 19.61 19.74 19.5303 19.71 105289 19.4493 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240916 0 21.52 21.52 21.27 21.49 50562 21.1968 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240916 0 18.12 18.12 18.035 18.05 20418 17.9118 down down correct
EP.US PC 20240916 0 47.93 48.45 47.93 48.31 3315 48.31 up up correct
EPAC.US Enerpac Tool Group Corp 20240916 0 41.44 41.74 40.965 41.57 166765 41.531 up down incorrect
EPAM.US EPAM Systems Inc 20240916 0 202.4 206.15 202.15 205.46 564309 205.46 up up correct
EPC.US Edgewell Personal Care Company 20240916 0 37.71 37.71 36.717 36.84 253256 36.84 down down correct
EPD.US Enterprise Products Partners L.P 20240916 0 29.7 29.805 29.61 29.69 3279598 29.69 down down correct
EPR.US PG 20240916 0 22.9 22.95 22.8 22.8 8415 22.4491 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20240916 0 33 33.195 32.74 33.08 1148020 32.7991 up up correct
EQC.US PD 20240916 0 25.21 25.35 25.2 25.35 10146 25.35 up up correct
EQH.US PC 20240916 0 19.98 20.18 19.78 20.01 18140 20.01 up up correct
EQNR.US Equinor ASA 20240916 0 25.25 25.39 25.015 25.18 2619742 25.18 down down correct
EQR.US Equity Residential 20240916 0 78.68 78.835 77.73 77.77 1457730 77.0921 down down correct
EQS.US Equus Total Return Inc 20240916 0 1.52 1.52 1.47 1.47 433 1.47 down down correct
EQT.US EQT Corporation 20240916 0 33.25 33.8 33.085 33.55 5492099 33.55 up up correct
ERJ.US Embraer S.A 20240916 0 36.31 36.54 35.41 35.43 2925401 35.43 down down correct
ES.US Eversource Energy 20240916 0 68.3 68.73 68.03 68.4 1984805 67.6716 up up correct
ESE.US ESCO Technologies Inc 20240916 0 120.7 120.7 118.96 120.65 51797 120.5745 down down correct
ESI.US Element Solutions Inc 20240916 0 25.68 25.97 25.54 25.89 1342910 25.89 up up correct
ESNT.US Essent Group Ltd 20240916 0 64.09 64.54 63.74 64.32 398773 64.32 up up correct
ESRT.US Empire State Realty Trust Inc 20240916 0 10.59 10.665 10.43 10.61 1102023 10.61 up down incorrect
ESS.US Essex Property Trust Inc 20240916 0 314.79 316.12 311.51 315.15 393620 312.5291 up up correct
ESTC.US Elastic N.V 20240916 0 75.18 76.8 74.15 75.8 920742 75.8 up up correct
ETB.US Eaton Vance Tax 20240916 0 14.3 14.3 14.201 14.27 45262 14.0624 down down correct
ETD.US Ethan Allen Interiors Inc 20240916 0 30.9 31.66 30.61 31.18 588527 31.18 up up correct
ETG.US Eaton Vance Tax 20240916 0 19.05 19.09 18.96 19.03 143822 18.7759 down down correct
ETI.US P 20240916 0 24.48 24.84 24.48 24.84 844 24.5075 up up correct
ETJ.US Eaton Vance Risk 20240916 0 9.11 9.14 9.06 9.12 77541 8.9923 up up correct
ETN.US Eaton Corporation plc 20240916 0 306 306.98 301.48 306.55 1536300 306.55 up up correct
ETO.US Eaton Vance Tax 20240916 0 25.87 26.02 25.76 25.85 27446 25.5099 down up incorrect
ETR.US Entergy Corporation 20240916 0 127.81 128.92 126.95 128.46 2474279 128.46 up down incorrect
ETV.US Eaton Vance Tax 20240916 0 13.45 13.5695 13.42 13.53 195677 13.3371 up down incorrect
ETW.US Eaton Vance Tax 20240916 0 8.43 8.46 8.38 8.44 372466 8.3102 up up correct
ETWO.US E2open Parent Holdings Inc 20240916 0 4.39 4.5 4.375 4.41 2423542 4.41 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240916 0 18.93 19 18.888 19 41696 18.8429 up up correct
ETY.US Eaton Vance Tax 20240916 0 14.36 14.39 14.26 14.39 203997 14.1971 up up correct
EVA.US Enviva Partners LP 20240916 0 0.4 0.4194 0.3994 0.4123 204432 0.4123 up up correct
EVC.US Entravision Communications Corporation 20240916 0 1.95 1.96 1.89 1.95 213093 1.95
EVF.US Eaton Vance Senior Income Trust 20240916 0 6.22 6.225 6.15 6.17 102139 6.1188 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240916 0 11.24 11.26 11.2001 11.24 20567 11.0811
EVH.US Evolent Health Inc 20240916 0 30.3 30.51 29.93 30.39 2081091 30.39 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240916 0 11.18 11.19 11.14 11.17 43794 11.1176 down down correct
EVR.US Evercore Inc 20240916 0 239.34 243.115 239.05 242.13 269110 242.13 up up correct
EVRG.US Evergy Inc 20240916 0 61.35 62.24 61.25 62.01 1432930 62.01 up down incorrect
EVRI.US Everi Holdings Inc 20240916 0 13.15 13.16 13.12 13.13 367869 13.13 down down correct
EVT.US Eaton Vance Tax 20240916 0 23.86 24.18 23.86 24.14 125090 23.8166 up up correct
EVTC.US EVERTEC Inc 20240916 0 33.54 33.94 33.35 33.91 366027 33.8581 up up correct
EW.US Edwards Lifesciences Corporation 20240916 0 68.64 71.07 68.64 69.36 8730397 69.36 up up correct
EXG.US Eaton Vance Tax 20240916 0 8.41 8.48 8.39 8.48 441320 8.3507 up up correct
EXK.US Endeavour Silver Corp 20240916 0 3.7 3.76 3.605 3.67 5527116 3.67 down down correct
EXP.US Eagle Materials Inc 20240916 0 272.7 279.71 270.545 278.57 468966 278.32 up down incorrect
EXR.US Extra Space Storage Inc 20240916 0 176.97 178.34 175.62 177.63 1273994 177.63 up up correct
F.US PC 20240916 0 24.98 24.98 24.59 24.78 104127 24.78 down down correct
FAF.US First American Financial Corporation 20240916 0 66.55 67.13 66.085 66.8 515582 66.2593 up up correct
FBK.US FB Financial Corporation 20240916 0 46.73 47.31 46 47.01 102692 47.01 up up correct
FBP.US First BanCorp 20240916 0 20.27 20.35 20.02 20.21 1504829 20.21 down down correct
FBRT.US P 20240916 0 22.34 22.5338 22.33 22.5 15884 22.5 up down incorrect
FC.US Franklin Covey Co 20240916 0 39.49 39.68 39.02 39.62 43535 39.62 up up correct
FCF.US First Commonwealth Financial Corporation 20240916 0 16.71 17.015 16.54 16.94 424372 16.94 up up correct
FCN.US FTI Consulting Inc 20240916 0 222.99 226.95 222.65 223.84 109492 223.84 up up correct
FCPT.US Four Corners Property Trust Inc 20240916 0 30.58 30.62 30.29 30.48 367128 30.1244 down down correct
FCRX.US FCRX 20240916 0 24.29 24.29 24.28 24.28 1032 24.28 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240916 0 10.37 10.42 10.33 10.4 106850 10.3026 up down incorrect
FCX.US Freeport 20240916 0 43.23 43.69 42.685 42.89 11120250 42.7614 down down correct
FDP.US Fresh Del Monte Produce Inc 20240916 0 29.02 29.16 28.57 29.15 306631 29.15 up up correct
FDS.US FactSet Research Systems Inc 20240916 0 447.15 457.8 446.69 453.98 477762 453.98 up up correct
FDX.US FedEx Corporation 20240916 0 289.74 293.81 288.35 292.63 1141728 292.63 up down incorrect
FE.US FirstEnergy Corp 20240916 0 44.68 44.78 44.15 44.34 2656254 44.34 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240916 0 10 10.89 10 10.2601 2070 10.2601 up up correct
FENG.US Phoenix New Media Limited 20240916 0 3.14 3.14 3.02 3.02 1027 3.02 down down correct
FERG.US Ferguson plc 20240916 0 196.03 198.42 195.08 197.22 2447400 196.4485 up down incorrect
FET.US Forum Energy Technologies Inc 20240916 0 15.84 15.97 15.75 15.89 21945 15.89 up up correct
FF.US FutureFuel Corp 20240916 0 5.63 5.68 5.49 5.57 299276 5.57 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240916 0 20.19 20.23 20.12 20.15 13043 19.8051 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240916 0 16.41 16.6 16.38 16.58 136105 16.399 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240916 0 4.07 4.1 4.0601 4.08 23485 4.08 up up correct
FHI.US Federated Hermes Inc 20240916 0 34.96 35.335 34.79 35.24 344195 35.24 up up correct
FHN.US PE 20240916 0 25.19 25.21 25.1628 25.18 4886 24.776 down down correct
FICO.US Fair Isaac Corporation 20240916 0 1865 1895.08 1862.96 1894.98 109700 1894.98 up up correct
FIGS.US FIGS Inc. 20240916 0 5.49 5.53 5.335 5.41 2993575 5.41 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240916 0 13.04 13.14 12.9808 13.13 46566 13.022 up down incorrect
FINV.US FinVolution Group 20240916 0 5.33 5.44 5.31 5.33 482153 5.33
FIS.US Fidelity National Information Services Inc 20240916 0 84.55 85.26 83.61 85.03 3049157 85.03 up up correct
FIX.US Comfort Systems USA Inc 20240916 0 345.32 351.7999 340.41 350.12 152813 350.12 up down incorrect
FL.US Foot Locker Inc 20240916 0 27.33 27.38 26.23 26.66 2806265 26.66 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240916 0 16.95 17.13 16.95 17.11 24138 16.9297 up up correct
FLNG.US FLEX LNG Ltd 20240916 0 26.4 26.5798 26.23 26.54 178834 26.54 up up correct
FLO.US Flowers Foods Inc 20240916 0 23.32 23.73 23.32 23.62 1043784 23.62 up up correct
FLOW.US SPX FLOW Inc 20240916 0 31.2 31.2853 31.2 31.2853 233 31.2331 up down incorrect
FLR.US Fluor Corporation 20240916 0 45.97 46.419 45.68 46.18 826875 46.18 up up correct
FLS.US Flowserve Corporation 20240916 0 46.9 47.21 46.57 46.69 1394599 46.5033 down down correct
FMC.US FMC Corporation 20240916 0 63.7 64.1525 62.6211 63.36 673553 62.8039 down down correct
FMN.US Federated Premier Municipal Income Fund 20240916 0 12.41 12.5 12.41 12.42 12321 12.3427 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240916 0 20.68 20.985 20.68 20.93 446856 20.93 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240916 0 105.22 105.22 102.07 103.56 848537 102.5519 down down correct
FMY.US First Trust Mortgage Income Fund 20240916 0 12.43 12.47 12.3269 12.47 4095 12.3951 up down incorrect
FN.US Fabrinet 20240916 0 227.18 230.49 223.31 224.17 557935 224.17 down down correct
FNA.US Paragon 28 Inc. 20240916 0 7.45 7.5131 7 7.06 364093 7.06 down down correct
FND.US Floor & Decor Holdings Inc 20240916 0 114.39 117.21 114.39 116.63 1057865 116.63 up up correct
FNF.US Fidelity National Financial Inc 20240916 0 60.29 61.065 60.25 60.61 823604 60.61 up up correct
FNV.US Franco 20240916 0 125.1 125.4 123.92 124.93 548167 124.93 down up incorrect
FOA.US Finance Of America Companies Inc 20240916 0 11.17 11.55 10.4601 11.04 23989 11.04 down down correct
FOF.US Cohen & Steers Closed 20240916 0 12.72 12.74 12.65 12.66 31303 12.5761 down down correct
FOR.US Forestar Group Inc 20240916 0 31.84 32.26 31.41 31.9 132938 31.9 up up correct
FOUR.US Shift4 Payments Inc 20240916 0 82.5 84.6099 82 83.35 776913 83.35 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240916 0 19.03 19.0548 18.96 18.98 175642 18.8464 down down correct
FPH.US Five Point Holdings LLC 20240916 0 3.28 3.42 3.28 3.39 308639 3.39 up up correct
FPI.US Farmland Partners Inc 20240916 0 10.77 10.77 10.45 10.51 346733 10.4497 down down correct
FR.US First Industrial Realty Trust Inc 20240916 0 56.65 56.845 56.275 56.67 1561918 56.2958 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240916 0 13.18 13.22 13.1 13.13 89648 13.0108 down down correct
FRO.US Frontline Ltd 20240916 0 22.92 23.32 22.725 23.22 1849821 23.22 up up correct
FRT.US PC 20240916 0 22.7 22.84 22.6799 22.84 8878 22.5318 up up correct
FSK.US FS KKR Capital Corp 20240916 0 19.8 19.815 19.685 19.79 1166767 19.79 down down correct
FSLY.US Fastly Inc 20240916 0 6.74 6.99 6.655 6.95 2922530 6.95 up up correct
FSM.US Fortuna Silver Mines Inc 20240916 0 4.96 5.03 4.925 4.99 7711014 4.99 up up correct
FSS.US Federal Signal Corporation 20240916 0 87.34 87.9743 86.16 86.67 193101 86.67 down down correct
FT.US Franklin Universal Trust 20240916 0 7.49 7.49 7.43 7.45 35955 7.3659 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240916 0 14.84 14.8629 14.75 14.81 57469 14.6827 down down correct
FTI.US TechnipFMC plc 20240916 0 24.55 24.97 24.37 24.96 4042735 24.96 up up correct
FTK.US Flotek Industries Inc 20240916 0 4.65 4.8 4.61 4.72 86007 4.72 up up correct
FTS.US Fortis Inc 20240916 0 45.58 45.79 45.45 45.65 356900 45.65 up down incorrect
FTV.US Fortive Corporation 20240916 0 74.12 74.41 73.69 73.72 1518200 73.72 down down correct
FUBO.US fuboTV Inc 20240916 0 1.77 1.77 1.65 1.69 8897236 1.69 down up incorrect
FUL.US H.B. Fuller Company 20240916 0 81.36 81.895 80.64 81.05 296416 80.8264 down down correct
FUN.US Cedar Fair L.P 20240916 0 40.54 41.16 40.27 40.59 805822 40.59 up down incorrect
FVRR.US Fiverr International Ltd 20240916 0 25.25 25.33 24.6505 24.91 331358 24.91 down down correct
FXLV.US F45 Training Holdings Inc. 20240916 0 0.25 0.25 0.25 0.25 4096 0.25
G.US Genpact Limited 20240916 0 39.2 39.56 38.74 39 1175926 39 down up incorrect
GAB.US PK 20240916 0 24 24.08 23.82 24.08 8041 23.7684 up up correct
GAM.US PB 20240916 0 25.55 25.9 25.55 25.9 17255 25.9 up up correct
GATO.US Gatos Silver Inc 20240916 0 15.31 15.75 15.17 15.5 1614635 15.5 up up correct
GATX.US GATX Corporation 20240916 0 139.63 140.8 139.2 139.49 114666 139.49 down down correct
GB.US Global Blue Group Holding AG 20240916 0 5.55 5.82 5.52 5.78 53508 5.78 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240916 0 18.2 18.2999 17.96 18.01 83347 17.8749 down down correct
GBX.US The Greenbrier Companies Inc 20240916 0 48.25 48.63 47.83 48.39 199329 48.39 up up correct
GCI.US Gannett Co Inc 20240916 0 4.68 4.705 4.465 4.61 1663514 4.61 down down correct
GCO.US Genesco Inc 20240916 0 25.85 26.07 23.93 25.05 232720 25.05 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240916 0 4.02 4.06 3.85 3.98 57110 3.98 down up incorrect
GD.US General Dynamics Corporation 20240916 0 307.38 309.97 306.15 307.55 874500 306.0748 up down incorrect
GDDY.US GoDaddy Inc 20240916 0 152.17 152.75 150.16 150.3 1084105 150.3 down down correct
GDL.US PC 20240916 0 50.15 50.15 50.15 50.15 135 49.6506
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240916 0 12.84 12.92 12.84 12.9 75519 12.6492 up down incorrect
GDOT.US Green Dot Corporation 20240916 0 11.53 11.75 11.41 11.74 390716 11.74 up up correct
GDV.US PH 20240916 0 24.7 24.89 24.69 24.8 10386 24.4654 up up correct
GEF.US B 20240916 0 66.3 67.24 65.68 66.85 4900 66.85 up up correct
GE.US General Electric Company 20240916 0 178.72 181.52 176.26 181.44 6844600 181.1717 up up correct
GEL.US Genesis Energy L.P 20240916 0 13.2 13.43 12.955 13.41 205742 13.41 up up correct
GENI.US Genius Sports Limited 20240916 0 7.72 7.72 7.44 7.55 2226889 7.55 down down correct
GEO.US The GEO Group Inc 20240916 0 13.01 13.285 12.98 13.12 1308394 13.12 up down incorrect
GES.US Guess' Inc 20240916 0 19.58 19.77 19.19 19.41 649250 19.41 down down correct
GF.US The New Germany Fund Inc 20240916 0 8.37 8.53 8.35 8.44 13800 8.44 up up correct
GFF.US Griffon Corporation 20240916 0 66.69 67.75 66.09 67.14 383831 67.14 up up correct
GFI.US Gold Fields Limited 20240916 0 14.5 14.83 14.415 14.52 3757227 14.52 up up correct
GFL.US GFL Environmental Inc 20240916 0 40 40.25 39.79 40.2 1071600 40.1862 up up correct
GGB.US Gerdau S.A 20240916 0 3.38 3.395 3.34 3.35 4067937 3.35 down down correct
GGG.US Graco Inc 20240916 0 83.55 84.26 83.34 83.97 662300 83.7208 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240916 0 29.19 29.36 29.19 29.21 400 29.21 up up correct
GGT.US PG 20240916 0 24.2 24.2 23.96 24 7014 23.6794 down down correct
GHC.US Graham Holdings Company 20240916 0 781.03 785.945 779.45 784.15 13381 782.4965 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240916 0 2.445 2.55 2.4 2.4 11623 2.3257 down down correct
GHLD.US Guild Holdings Company 20240916 0 16.75 16.7976 16.61 16.61 3827 16.61 down up incorrect
GHM.US Graham Corporation 20240916 0 29.53 29.53 28.75 29.28 38299 29.28 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240916 0 12.54 12.55 12.5 12.55 118647 12.4478 up up correct
GIB.US CGI Inc 20240916 0 115.65 116.59 115.1 116 127854 116 up up correct
GIC.US Global Industrial Company 20240916 0 32.32 32.9 32.21 32.8 49852 32.8 up down incorrect
GIL.US Gildan Activewear Inc 20240916 0 45.16 45.66 45.16 45.58 428205 45.58 up up correct
GIS.US General Mills Inc 20240916 0 74.59 75.49 74.55 74.63 3324626 74.0087 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240916 0 9.65 9.68 9.65 9.68 7500 9.68 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240916 0 25.17 25.17 25.17 25.17 222 25.0514
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240916 0 25.01 25.01 25.01 25.01 134 24.8884
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240916 0 24.88 24.88 24.88 24.88 114 24.7674
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240916 0 23.32 23.32 23.15 23.1689 969 23.0443 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240916 0 23.15 23.15 23.15 23.15 201 23.0263
GKOS.US Glaukos Corporation 20240916 0 125.96 126.85 123.67 124.27 349955 124.27 down down correct
GL.US PD 20240916 0 18.29 18.37 18.2 18.3 26477 18.3 up up correct
GLOB.US Globant S.A 20240916 0 197.99 201.0617 196.52 197.08 502618 197.08 down down correct
GLOP.US PC 20240916 0 25.17 25.22 25.17 25.22 395 25.22 up down incorrect
GLP.US PB 20240916 0 25.87 25.93 25.87 25.9212 6242 25.9212 up up correct
GLT.US Glatfelter Corporation 20240916 0 1.6 1.63 1.6 1.61 28566 1.61 up up correct
GLW.US Corning Incorporated 20240916 0 42.48 42.97 42.27 42.91 3699811 42.91 up up correct
GM.US General Motors Company 20240916 0 46.45 47.69 46.45 46.87 9928011 46.87 up down incorrect
GME.US GameStop Corp 20240916 0 20.45 20.52 19.9159 20.09 5981249 20.09 down down correct
GMED.US Globus Medical Inc 20240916 0 70.01 70.67 69.665 69.97 673961 69.97 down down correct
GMRE.US PA 20240916 0 25.57 25.83 25.57 25.81 2613 25.3359 up up correct
GMS.US GMS Inc 20240916 0 87.01 89.52 86.45 89.17 469907 89.17 up up correct
GNK.US Genco Shipping & Trading Limited 20240916 0 17.4 17.54 17.21 17.51 294058 17.51 up down incorrect
GNL.US PB 20240916 0 23 23.39 23 23.35 6084 22.9249 up down incorrect
GNRC.US Generac Holdings Inc 20240916 0 141 142.01 139.66 141.45 603436 141.45 up up correct
GNT.US PA 20240916 0 24.01 24.03 23.86 24.03 1976 23.7086 up up correct
GNW.US Genworth Financial Inc 20240916 0 6.74 6.775 6.67 6.74 2257954 6.74
GOF.US Guggenheim Strategic Opportunities Fund 20240916 0 15.31 15.33 15.25 15.26 693539 15.0851 down down correct
GOTU.US Gaotu Techedu Inc 20240916 0 2.7 2.71 2.55 2.67 2068002 2.67 down down correct
GOLD.US Barrick Gold Corporation 20240916 0 20.81 20.85 20.41 20.52 15198700 20.52 down down correct
GOLF.US Acushnet Holdings Corp 20240916 0 66.11 66.66 65.11 65.88 166314 65.88 down down correct
GOOS.US Canada Goose Holdings Inc 20240916 0 10.62 10.73 10.49 10.49 359687 10.49 down down correct
GPC.US Genuine Parts Company 20240916 0 138.32 139.42 136.88 137.35 756188 137.35 down up incorrect
GPI.US Group 1 Automotive Inc 20240916 0 365 366.925 361.25 364.69 108564 364.69 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240916 0 25 25.2005 25 25.14 9765 24.8268 up up correct
GPK.US Graphic Packaging Holding Company 20240916 0 30.05 30.455 29.865 30.41 1503407 30.41 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240916 0 2.88 2.88 2.77 2.79 359638 2.746 down down correct
GPN.US Global Payments Inc 20240916 0 110.84 111.53 109.74 111.05 984407 111.05 up down incorrect
GPOR.US Gulfport Energy Corporation 20240916 0 144.15 147.11 142.76 147.01 234954 147.01 up up correct
GPRK.US GeoPark Limited 20240916 0 7.7 7.7617 7.48 7.72 204257 7.72 up down incorrect
GPS.US The Gap Inc 20240916 0 21 21.29 20.32 20.41 4756117 20.262 down down correct
GRC.US The Gorman 20240916 0 38.25 38.25 37.39 37.68 68635 37.68 down up incorrect
GRP.US UN 20240916 0 59.5 60.89 59.13 59.9 11747 59.626 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240916 0 11.03 11.09 11.03 11.08 12201 11.08 up up correct
GSBD.US Goldman Sachs BDC Inc 20240916 0 14.3 14.415 14.3 14.39 369487 13.9409 up up correct
GSK.US GlaxoSmithKline plc 20240916 0 43.24 43.62 43.225 43.55 2417012 43.55 up up correct
GSL.US PB 20240916 0 26.69 26.7399 26.6501 26.7399 4204 26.1893 up up correct
GTES.US Gates Industrial Corporation plc 20240916 0 17.16 17.27 17.04 17.15 1317593 17.15 down down correct
GTLS.US Chart Industries Inc 20240916 0 119.2 119.2 114 117.29 760700 117.29 down down correct
GTN.US A 20240916 0 7.75 7.78 7.75 7.78 3767 7.78 up down incorrect
GTNA.US Gray Television Inc 20240916 0 7.75 7.78 7.75 7.78 3767 7.78 up down incorrect
GTY.US Getty Realty Corp 20240916 0 32.49 32.68 32.32 32.57 165400 32.1118 up up correct
GUT.US PC 20240916 0 25.01 25.052 25 25 1364 24.6656 down down correct
GVA.US Granite Construction Incorporated 20240916 0 76.91 77.7822 76.39 77.3 277175 77.173 up up correct
GWRE.US Guidewire Software Inc 20240916 0 171.81 173.19 171.12 172.76 661142 172.76 up up correct
GWW.US W.W. Grainger Inc 20240916 0 1001.95 1009.1 994.07 1008.21 207355 1008.21 up down incorrect
H.US Hyatt Hotels Corporation 20240916 0 146.59 148.07 144.46 144.85 354172 144.85 down down correct
HAE.US Haemonetics Corporation 20240916 0 76.47 77.52 76.2 76.72 392453 76.72 up down incorrect
HAL.US Halliburton Company 20240916 0 28.19 28.47 28 28.41 0 28.41 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240916 0 34.68 35.16 34.22 34.77 761039 34.3494 up down incorrect
HAYW.US Hayward Holdings Inc 20240916 0 13.7 13.95 13.47 13.58 3177859 13.58 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240916 0 29.33 29.5578 28.8563 29.16 22746 29.16 down down correct
HBI.US Hanesbrands Inc 20240916 0 6.75 6.93 6.72 6.79 8958573 6.79 up up correct
HBM.US Hudbay Minerals Inc 20240916 0 7.4 7.45 7.28 7.42 3588600 7.42 up up correct
HCA.US HCA Healthcare Inc 20240916 0 397 404.33 395.715 403.43 922870 403.43 up down incorrect
HCC.US Warrior Met Coal Inc 20240916 0 55.48 55.77 54.37 54.65 578276 54.65 down up incorrect
HCI.US HCI Group Inc 20240916 0 100.72 102.97 100.72 102.87 108384 102.87 up up correct
HCXY.US Hercules Capital Inc 20240916 0 25.48 25.48 25.4 25.4 605 25.0124 down down correct
HD.US The Home Depot Inc 20240916 0 382 384 379.53 382.01 2877932 382.01 up up correct
HDB.US HDFC Bank Limited 20240916 0 62.69 62.89 62.44 62.86 2966847 62.86 up up correct
HE.US Hawaiian Electric Industries Inc 20240916 0 11.5 13.18 11.4 12.22 5064326 12.22 up up correct
HEI.US A 20240916 0 203.78 204.43 201.8 204.02 199648 204.02 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240916 0 10.7 10.76 10.7 10.73 14298 10.73 up down incorrect
HES.US Hess Corporation 20240916 0 129.43 130.95 127.74 128.92 1175600 128.92 down down correct
HESM.US Hess Midstream LP 20240916 0 36.92 37.24 36.72 37.18 435337 37.18 up up correct
HFRO.US PA 20240916 0 20.29 21.09 20.2 20.42 17460 20.0816 up up correct
HGGG.US HHGregg Inc. (IN) 20240916 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240916 0 7.81 7.84 7.77 7.795 15500 7.6341 down up incorrect
HGV.US Hilton Grand Vacations Inc 20240916 0 37.16 37.38 36.38 36.54 481196 36.54 down down correct
HI.US Hillenbrand Inc 20240916 0 27.3 27.52 26.695 26.86 498401 26.86 down down correct
HIG.US PG 20240916 0 25.15 25.3 25.15 25.3 11758 25.3 up up correct
HII.US Huntington Ingalls Industries Inc 20240916 0 264.68 267.6 262.1 265.21 360675 265.21 up up correct
HIPO.US Hippo Holdings Inc 20240916 0 19.54 19.82 19.22 19.23 54882 19.23 down down correct
HPQ.US HP Inc 20240916 0 33.19 33.85 33.14 33.76 7775915 33.76 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240916 0 4.03 4.04 4.02 4.03 343559 3.9587
HIW.US Highwoods Properties Inc 20240916 0 32.92 33.26 32.66 33.12 446380 33.12 up up correct
HIX.US Western Asset High Income Fund II Inc 20240916 0 4.45 4.46 4.44 4.445 383958 4.3482 down down correct
HL.US PB 20240916 0 53.1 53.1 53.1 53.1 0 53.1
HLF.US Herbalife Nutrition Ltd 20240916 0 7.39 7.46 7.06 7.06 1487701 7.06 down down correct
HLI.US Houlihan Lokey Inc 20240916 0 154.98 157.29 154.25 156.8 221190 156.8 up up correct
HLIO.US Helios Technologies Inc. 20240916 0 40.94 41.97 40.72 41.96 119997 41.88 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240916 0 218.15 220.81 217.29 218.1 1845223 218.1 down down correct
HLX.US Helix Energy Solutions Group Inc 20240916 0 9.65 9.715 9.51 9.7 1193590 9.7 up up correct
HMC.US Honda Motor Co. Ltd 20240916 0 31.5 31.64 31.41 31.6 516412 31.6 up up correct
HMN.US Horace Mann Educators Corporation 20240916 0 33.97 34.27 33.65 34.13 225676 34.13 up up correct
HMY.US Harmony Gold Mining Company Limited 20240916 0 9.85 10.12 9.805 10.08 5034199 10.0262 up up correct
HNI.US HNI Corporation 20240916 0 51.81 52.4299 51.28 52.17 252129 52.17 up down incorrect
HOG.US Harley 20240916 0 37.68 38.28 37.21 37.96 1461631 37.96 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240916 0 27.01 27.35 26.725 27.11 826004 27.11 up up correct
HOV.US Hovnanian Enterprises Inc 20240916 0 216.68 219.9499 211.8777 214.57 94784 214.57 down down correct
HP.US Helmerich & Payne Inc 20240916 0 30.37 30.95 29.93 30.89 1974365 30.89 up up correct
HPE.US Hewlett Packard Enterprise Company 20240916 0 16.84 17.31 16.81 17.23 14943400 17.1076 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240916 0 17.4 17.42 17.24 17.41 52385 17.2967 up up correct
HPI.US John Hancock Preferred Income Fund 20240916 0 18.1 18.13 18.05 18.13 26405 18.014 up up correct
HPP.US P 20240916 0 12.97 13.18 12.87 13.01 16702 13.01 up up correct
HPS.US John Hancock Preferred Income Fund III 20240916 0 16.56 16.6361 16.52 16.52 41332 16.4135 down down correct
HQH.US Tekla Healthcare Investors 20240916 0 19 19.2 18.97 19.13 115400 19.13 up up correct
HQL.US Tekla Life Sciences Investors 20240916 0 15.34 15.54 15.24 15.54 72000 15.54 up up correct
HR.US Healthcare Realty Trust Incorporated 20240916 0 18.89 18.9 18.62 18.64 2476074 18.64 down down correct
HRB.US H&R Block Inc 20240916 0 63.6 64.85 63.6 64.44 1502305 64.44 up down incorrect
HRI.US Herc Holdings Inc 20240916 0 139.96 143.64 139.84 143.18 169331 143.18 up up correct
HRL.US Hormel Foods Corporation 20240916 0 32.35 32.61 32.26 32.53 1711602 32.2338 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240916 0 15.39 15.53 14.86 14.9 411245 14.9 down down correct
HSBC.US HSBC Holdings plc 20240916 0 43.39 43.71 43.38 43.68 840803 43.68 up up correct
HSY.US The Hershey Company 20240916 0 202.32 203.98 200.3301 200.81 912969 200.81 down up incorrect
HTD.US John Hancock Tax 20240916 0 22.63 22.76 22.45 22.53 152267 22.3965 down down correct
HTFB.US Horizon Technology Finance Corporation 20240916 0 24.545 24.56 24.545 24.56 300 24.56 up up correct
HTGC.US Hercules Capital Inc 20240916 0 19.5 19.59 19.355 19.58 635497 19.58 up up correct
HTH.US Hilltop Holdings Inc 20240916 0 32.46 32.68 32.005 32.58 190361 32.58 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240916 0 3.04 3.38 3.01 3.37 8447806 3.37 up up correct
HUBB.US Hubbell Incorporated 20240916 0 406.73 409.58 400.9766 408.82 345050 408.82 up up correct
HUBS.US HubSpot Inc 20240916 0 491.61 498.78 488.34 495.41 429290 495.41 up up correct
HUM.US Humana Inc 20240916 0 321.5 322.455 313.31 315.23 2692203 314.357 down up incorrect
HUN.US Huntsman Corporation 20240916 0 22.03 22.35 21.865 21.95 1378318 21.95 down down correct
HUYA.US HUYA Inc 20240916 0 3.98 4.02 3.9 3.97 1291353 3.2125 down down correct
HWM.US Howmet Aerospace Inc 20240916 0 95.71 96.55 94.13 95.14 2284549 95.14 down down correct
HXL.US Hexcel Corporation 20240916 0 61.12 61.51 59.98 60.5 847519 60.5 down down correct
HY.US Hyster 20240916 0 59.78 60.17 59.1 59.77 47607 59.77 down down correct
HYB.US The New America High Income Fund Inc 20240916 0 8.28 8.29 8.26 8.28 53840 8.24
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240916 0 12.17 12.19 12.14 12.15 56297 11.9619 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240916 0 10.05 10.12 10.0373 10.1 396499 10.0212 up up correct
HZO.US MarineMax Inc 20240916 0 34.61 34.92 33.94 34.72 200013 34.72 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240916 0 6.38 6.4 6.34 6.38 26385 6.3195
IAG.US IAMGOLD Corporation 20240916 0 5.42 5.56 5.4 5.46 7178784 5.46 up down incorrect
IBM.US International Business Machines Corporation 20240916 0 215.88 217.9 215.52 217.16 4176100 217.16 up up correct
IBN.US ICICI Bank Limited 20240916 0 30 30.11 29.905 29.95 10700480 29.95 down down correct
IBP.US Installed Building Products Inc 20240916 0 224.61 230.915 220.23 226.24 247243 226.24 up down incorrect
ICR.US P 20240916 0 19.9 19.9199 19.79 19.89 8362 19.89 down up incorrect
ICE.US Intercontinental Exchange Inc 20240916 0 161.46 162.81 161.245 161.91 1681502 161.91 up up correct
ICL.US ICL Group Ltd 20240916 0 4 4.05 3.9 3.92 1527000 3.92 down down correct
IDA.US IDACORP Inc 20240916 0 104.1 104.97 103.94 104.49 325423 104.49 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240916 0 10.82 10.8687 10.8 10.81 52605 10.7148 down down correct
IDT.US IDT Corporation 20240916 0 37.93 38.15 37.5441 38.09 41643 38.0404 up up correct
IEX.US IDEX Corporation 20240916 0 201.8 204.26 201.68 202.68 790238 202.68 up up correct
IFF.US International Flavors & Fragrances Inc. 20240916 0 104.13 104.68 102.9 103.64 898500 103.2385 down down correct
IFN.US The India Fund Inc 20240916 0 18.11 18.415 18.11 18.4 135387 18.4 up down incorrect
IFS.US Intercorp Financial Services Inc 20240916 0 24.59 24.66 24.36 24.52 26496 24.52 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240916 0 9.38 9.48 9.38 9.48 72517 9.3952 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240916 0 5.63 5.635 5.59 5.63 140809 5.5801
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240916 0 18.04 18.08 18.04 18.07 32205 17.9233 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240916 0 6.63 6.69 6.57 6.62 493459 6.4953 down down correct
IGT.US International Game Technology PLC 20240916 0 21.68 21.87 21.64 21.69 449300 21.69 up up correct
IH.US iHuman Inc 20240916 0 1.5199 1.66 1.5199 1.584 13288 1.584 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240916 0 5.29 5.32 5.27 5.27 28022 5.2192 down down correct
IHG.US InterContinental Hotels Group PLC 20240916 0 104.5 104.95 104.22 104.48 332524 104.48 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240916 0 7.55 7.58 7.53 7.537 31425 7.4971 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240916 0 28.65 28.94 28.65 28.94 10300 28.94 up up correct
IIIN.US Insteel Industries Inc 20240916 0 31.94 32.22 31.68 32.04 71194 32.04 up up correct
IIM.US Invesco Value Municipal Income Trust 20240916 0 12.97 13.04 12.93 12.94 185282 12.7847 down down correct
IIPR.US PA 20240916 0 26.3273 26.39 26.2682 26.35 6846 25.7909 up up correct
IMAX.US IMAX Corporation 20240916 0 20.84 20.93 20.25 20.4 784198 20.4 down down correct
INFA.US Informatica Inc. 20240916 0 25.59 26.03 25.42 25.65 1604395 25.65 up up correct
INFY.US Infosys Limited 20240916 0 23.2 23.29 23.05 23.19 6747266 22.9274 down down correct
ING.US ING Groep N.V 20240916 0 18.02 18.21 18.005 18.2 1350698 18.2 up up correct
INGR.US Ingredion Incorporated 20240916 0 135.23 135.53 134.35 134.7 347807 133.9159 down down correct
INN.US PE 20240916 0 21.14 21.34 21.14 21.31 49598 21.31 up up correct
INSI.US Insight Select Income Fund 20240916 0 17.28 17.42 17.16 17.25 9524 17.0581 down down correct
INSP.US Inspire Medical Systems Inc 20240916 0 202.96 212.06 201.75 207.93 667916 207.93 up up correct
INST.US Instructure Holdings Inc 20240916 0 23.52 23.58 23.52 23.58 771633 23.58 up up correct
INVH.US Invitation Homes Inc 20240916 0 37.12 37.24 36.645 36.77 3731013 36.4806 down up incorrect
IP.US International Paper Company 20240916 0 49.48 50.17 48.88 49.83 5851830 49.83 up up correct
IPG.US The Interpublic Group of Companies Inc 20240916 0 31.11 31.46 31.06 31.17 3640069 31.17 up up correct
IPI.US Intrepid Potash Inc 20240916 0 23.86 24.31 23.8 24.23 38763 24.23 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240916 0 10.44 10.46 10.415 10.43 132270 10.3038 down down correct
IQV.US IQVIA Holdings Inc 20240916 0 240.7 242.04 237.8 239.38 1031695 239.38 down down correct
IR.US Ingersoll Rand Inc 20240916 0 91.81 92.17 90.535 90.94 2293803 90.94 down down correct
IRM.US Iron Mountain Incorporated 20240916 0 117 118.47 116.31 118.19 1255600 118.19 up up correct
IRS.US WT 20240916 0 1.09 1.09 1.09 1.09 69598 1.09
IRT.US Independence Realty Trust Inc 20240916 0 21.03 21.18 20.915 21.09 1245039 20.9253 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240916 0 13.72 13.77 13.67 13.77 96066 13.6678 up up correct
IT.US Gartner Inc 20240916 0 512.7 515.09 507.96 510.08 249294 510.08 down down correct
ITGR.US Integer Holdings Corporation 20240916 0 127.63 128.985 126.91 127.87 145275 127.87 up up correct
ITT.US ITT Inc 20240916 0 136.07 136.88 134.57 135.75 471400 135.75 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240916 0 6.73 6.76 6.683 6.73 11039370 6.6766
ITW.US Illinois Tool Works Inc 20240916 0 253.41 255.4 252.21 255.13 690079 253.6802 up up correct
IVR.US PC 20240916 0 24.72 24.85 24.665 24.74 19336 24.74 up up correct
IVT.US Inventrust Properties Corp 20240916 0 29.99 30.11 29.77 29.8 202543 29.5619 down down correct
IVZ.US Invesco Ltd 20240916 0 16.12 16.27 16.02 16.25 2965712 16.25 up up correct
IX.US ORIX Corporation 20240916 0 125 125 121.84 122.44 21053 122.44 down down correct
J.US Jacobs Engineering Group Inc 20240916 0 144.6884 145.0082 142.6895 144.7084 506518 120.6452 up up correct
JBGS.US JBG SMITH Properties 20240916 0 18.37 18.715 18.14 18.49 938333 18.49 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240916 0 26.49 26.49 26.49 26.49 0 26.49
JBL.US Jabil Inc 20240916 0 104.07 105.97 103.815 105.72 1329717 105.72 up up correct
JBT.US John Bean Technologies Corporation 20240916 0 90.38 90.38 89.11 89.72 345555 89.72 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240916 0 15.08 15.23 14.9861 15.05 42981 15.05 down up incorrect
JCI.US Johnson Controls International plc 20240916 0 73.01 73.39 72.43 72.51 2674600 72.1549 down up incorrect
JEF.US Jefferies Financial Group Inc 20240916 0 58.69 60.73 58.62 59.67 1730322 59.67 up up correct
JELD.US JELD 20240916 0 14.64 14.77 14.42 14.75 322832 14.75 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240916 0 6 6.11 6 6.08 34500 6.08 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240916 0 8.83 8.86 8.77 8.81 513574 8.7268 down down correct
JGH.US Nuveen Global High Income Fund 20240916 0 12.98 12.98 12.86 12.894 64068 12.7935 down down correct
JHG.US Janus Henderson Group plc 20240916 0 36.34 37 36.27 36.87 725720 36.87 up up correct
JHI.US John Hancock Investors Trust 20240916 0 13.68 13.76 13.68 13.7 31400 13.7 up up correct
JHS.US John Hancock Income Securities Trust 20240916 0 11.65 11.66 11.6 11.65 2300 11.65
JHX.US James Hardie Industries plc 20240916 0 36.23 36.64 35.88 36.4 19888 36.4 up down incorrect
JILL.US J.Jill Inc 20240916 0 25.6 26.125 25.18 25.62 225800 25.5499 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240916 0 19.4 19.81 19.095 19.57 444730 19.57 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240916 0 255 258.27 254.67 257.12 189600 257.12 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240916 0 18.15 18.15 18.039 18.07 13008 17.9211 down down correct
JMIA.US Jumia Technologies AG 20240916 0 4.73 4.73 4.52 4.57 2132001 4.57 down down correct
JMM.US Nuveen Multi 20240916 0 6.24 6.29 6.24 6.265 1221 6.2372 up up correct
JNJ.US Johnson & Johnson 20240916 0 166.36 167.25 165.78 166.99 5187887 166.99 up down incorrect
JNPR.US Juniper Networks Inc 20240916 0 38.59 38.74 38.59 38.63 2363572 38.63 up up correct
JOBY.US WT 20240916 0 0.6999 0.6999 0.63 0.6303 15797 0.6303 down down correct
JOE.US The St. Joe Company 20240916 0 58.96 59.7 58.39 58.64 126633 58.64 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240916 0 7.99 8.06 7.97 8.06 54900 8.06 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240916 0 7.99 8 7.97 8 1012050 7.934 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240916 0 19.74 19.7685 19.66 19.75 50048 19.5937 up up correct
JPM.US PL 20240916 0 22.91 23.02 22.83 22.95 101448 22.95 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240916 0 5.77 5.77 5.66 5.71 1310445 5.657 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240916 0 13.22 13.32 13.2 13.3 124498 13.166 up up correct
JRS.US Nuveen Real Estate Income Fund 20240916 0 9.16 9.27 9.15 9.23 141430 9.23 up up correct
JWN.US Nordstrom Inc 20240916 0 22.37 22.71 22.37 22.54 1474848 22.54 up up correct
K.US Kellogg Company 20240916 0 80.47 80.8 80.47 80.68 2276500 80.68 up up correct
KAI.US Kadant Inc 20240916 0 323.59 325.87 319.62 325.85 80171 325.5266 up up correct
KAR.US KAR Auction Services Inc 20240916 0 16.65 16.72 16.395 16.45 405959 16.45 down down correct
KB.US KB Financial Group Inc 20240916 0 62.29 62.37 61.45 61.66 164756 61.66 down down correct
KBH.US KB Home 20240916 0 86.89 87.19 85.29 86.41 1063874 86.41 down down correct
KBR.US KBR Inc 20240916 0 62.75 62.75 61.6551 61.79 897300 61.79 down down correct
KEN.US Kenon Holdings Ltd 20240916 0 26.15 26.15 25.4 25.5999 5969 25.5999 down down correct
KEP.US Korea Electric Power Corporation 20240916 0 8.41 8.455 8.39 8.45 57400 8.45 up up correct
KEX.US Kirby Corporation 20240916 0 119.62 120.88 118.74 120.32 330400 120.32 up up correct
KEY.US PK 20240916 0 22.74 22.9 22.45 22.88 30878 22.88 up down incorrect
KEYS.US Keysight Technologies Inc 20240916 0 149.51 150.305 148.56 149.48 607090 149.48 down down correct
KF.US The Korea Fund Inc 20240916 0 23.59 23.87 23.59 23.82 10900 23.82 up up correct
KFS.US Kingsway Financial Services Inc 20240916 0 7.74 7.96 7.74 7.9 39347 7.9 up up correct
KFY.US Korn Ferry 20240916 0 72.18 72.98 71.567 71.99 381688 71.6261 down down correct
KGC.US Kinross Gold Corporation 20240916 0 9.67 9.68 9.26 9.48 24617054 9.48 down down correct
KIM.US PM 20240916 0 24.29 24.55 24.1 24.55 26189 24.2256 up up correct
KIND.US Nextdoor Holdings Inc. 20240916 0 2.36 2.39 2.32 2.37 1128405 2.37 up up correct
KIO.US KKR Income Opportunities Fund 20240916 0 14.55 14.56 14.39 14.52 107264 14.4024 down down correct
KKRS.US KKRS 20240916 0 20.75 20.84 20.68 20.8 16600 20.8 up up correct
KMB.US Kimberly 20240916 0 144.11 144.815 143.73 144.2 1650898 144.2 up up correct
KMI.US Kinder Morgan Inc 20240916 0 21.35 21.55 21.295 21.47 11136640 21.47 up down incorrect
KMPR.US Kemper Corporation 20240916 0 60.35 61.795 60.35 60.74 279055 60.74 up up correct
KMT.US Kennametal Inc 20240916 0 25.31 25.57 25.1 25.53 619740 25.53 up up correct
KMX.US CarMax Inc 20240916 0 79.6 80.78 78.32 79.04 1271585 79.04 down up incorrect
KN.US Knowles Corporation 20240916 0 17.05 17.32 16.97 17.27 580697 17.27 up down incorrect
KNOP.US KNOT Offshore Partners LP 20240916 0 7 7 6.84 6.89 42052 6.8618 down down correct
KNX.US Knight 20240916 0 53.13 53.67 51.74 52.31 1485556 52.31 down down correct
KO.US The Coca 20240916 0 71.77 72.24 71.62 72.1 10786500 72.1 up up correct
KODK.US Eastman Kodak Company 20240916 0 4.93 5.03 4.91 4.96 282140 4.96 up down incorrect
KOF.US Coca 20240916 0 87.98 89.47 87.88 89.31 173281 88.51 up up correct
KOP.US Koppers Holdings Inc 20240916 0 37.37 37.715 36.54 36.88 101426 36.88 down down correct
KORE.US KORE Group Holdings Inc 20240916 0 2.39 2.39 2.13 2.24 2200 2.24 down down correct
KOS.US Kosmos Energy Ltd 20240916 0 4.09 4.24 4.09 4.21 5890202 4.21 up up correct
KR.US The Kroger Co 20240916 0 56 56.61 55.78 56.19 3860343 56.19 up up correct
KRC.US Kilroy Realty Corporation 20240916 0 36.88 38 36.395 37.94 1007279 37.4159 up up correct
KREF.US PA 20240916 0 22.58 23.42 22.54 23.3 21291 23.3 up up correct
KRG.US Kite Realty Group Trust 20240916 0 27 27.1 26.745 26.77 1164339 26.5011 down down correct
KRO.US Kronos Worldwide Inc 20240916 0 11.25 11.328 11.03 11.23 192191 11.23 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240916 0 15.51 15.74 15.51 15.71 336811 15.71 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240916 0 10.19 10.2 10.17 10.2 19142 10.154 up up correct
KSS.US Kohl's Corporation 20240916 0 19.79 20.095 18.86 18.9 8221041 18.9 down down correct
KT.US KT Corporation 20240916 0 15.64 15.72 15.595 15.69 1042669 15.69 up down incorrect
KTB.US Kontoor Brands Inc 20240916 0 75.27 76.78 74.985 76.66 278846 76.66 up up correct
KTF.US DWS Municipal Income Trust 20240916 0 9.99 10.01 9.97 9.99 76070 9.8696
KTH.US Corts Trust For Peco Energy Capital Trust III 20240916 0 28.76 28.85 28.66 28.85 3802 27.9103 up down incorrect
KTN.US Credit 20240916 0 26.64 26.64 26.49 26.55 8920 26.55 down down correct
KUKE.US Kuke Music Holding Limited 20240916 0 0.6625 0.7092 0.56 0.688 168495 0.688 up up correct
KW.US Kennedy 20240916 0 11.54 11.59 11.26 11.27 499793 11.1486 down down correct
KWR.US Quaker Chemical Corporation 20240916 0 166.27 166.68 162.825 165.6 107282 165.1151 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240916 0 10.97 11.08 10.965 11.05 269133 10.8132 up up correct
L.US Loews Corporation 20240916 0 78.96 79.44 78.55 78.84 507576 78.84 down down correct
LAC.US Lithium Americas Corp 20240916 0 2.38 2.42 2.28 2.38 2661143 2.38
LAD.US Lithia Motors Inc 20240916 0 282.41 283.55 277.82 281.05 154952 281.05 down down correct
LADR.US Ladder Capital Corp 20240916 0 12.25 12.25 12.01 12.09 706436 11.8559 down down correct
LAW.US CS Disco Inc. 20240916 0 5.6 5.725 5.57 5.71 178578 5.71 up down incorrect
LAZ.US Lazard Ltd 20240916 0 48.07 48.89 47.905 48.88 307264 48.88 up up correct
LBRT.US Liberty Oilfield Services Inc 20240916 0 19.58 20.065 19.54 20.04 1361293 20.04 up down incorrect
LC.US LendingClub Corporation 20240916 0 10.89 10.96 10.545 10.86 1277303 10.86 down down correct
LCII.US LCI Industries 20240916 0 118.72 118.72 116.005 118.23 124879 118.23 down down correct
LCW.US UN 20240916 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20240916 0 2.7 2.915 2.66 2.9 1155522 2.9 up up correct
LDOS.US Leidos Holdings Inc 20240916 0 156.07 156.7156 154.4 154.81 509524 154.81 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240916 0 20.62 20.85 20.545 20.85 108182 20.7235 up up correct
LEA.US Lear Corporation 20240916 0 104.89 105.45 103.18 104.1 567960 104.1 down down correct
LEG.US Leggett & Platt Incorporated 20240916 0 12.9 13.08 12.74 12.84 1573939 12.84 down down correct
LEN.US B 20240916 0 171 172.44 169.5719 172.01 40308 171.4927 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240916 0 6.61 6.61 6.555 6.58 180112 6.5607 down up incorrect
LEVI.US Levi Strauss & Co 20240916 0 19.88 20.03 19.455 19.48 1313095 19.3366 down down correct
LFT.US PA 20240916 0 21.393 21.65 21.02 21.25 1317 20.7836 down down correct
LGF.US B 20240916 0 7.05 7.1 6.865 6.94 528981 6.94 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240916 0 17.14 17.2699 17.1 17.21 52115 17.0646 up up correct
LH.US Laboratory Corporation of America Holdings 20240916 0 222.38 226.5 222.305 225.76 574992 225.76 up up correct
LHX.US L3Harris Technologies Inc 20240916 0 231.99 234.28 229.61 231.71 503210 231.71 down down correct
LII.US Lennox International Inc 20240916 0 592.95 606.16 589.59 603.5 287661 602.3526 up up correct
LIN.US Linde plc 20240916 0 474.43 475.49 470.39 474.91 1307227 474.91 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240916 0 3.62 3.69 3.36 3.38 14562 3.38 down down correct
LLY.US Eli Lilly and Company 20240916 0 931.13 932.61 920.43 923.54 1760300 923.54 down down correct
LMND.US Lemonade Inc 20240916 0 18.1 18.44 17.99 18.29 700506 18.29 up up correct
LMT.US Lockheed Martin Corporation 20240916 0 574.41 577 568.99 572.92 597700 572.92 down up incorrect
LNC.US Lincoln National Corporation 20240916 0 29.62 29.94 29.45 29.65 1524774 29.2316 up up correct
LND.US BrasilAgro 20240916 0 4.9 4.97 4.89 4.97 55800 4.6616 up up correct
LNN.US Lindsay Corporation 20240916 0 121.48 123.65 120.085 123.44 56196 123.44 up up correct
LOCL.US Local Bounti Corporation 20240916 0 2.35 2.465 2.2814 2.42 4580 2.42 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240916 0 7.84 8.31 7.84 8.18 923194 8.18 up up correct
LOW.US Lowe's Companies Inc 20240916 0 257.05 258.13 254.22 256.64 1591300 255.5558 down down correct
LPG.US Dorian LPG Ltd 20240916 0 34.5 35.37 34.2 35.11 431385 35.11 up up correct
LPL.US LG Display Co. Ltd 20240916 0 3.95 3.98 3.855 3.93 145116 3.93 down down correct
LPX.US Louisiana 20240916 0 98.3 99.2 97.34 99.05 500005 99.05 up up correct
LRN.US Stride Inc 20240916 0 82.91 83.9 82.49 82.9 416040 82.9 down down correct
LSPD.US Lightspeed POS Inc 20240916 0 12.58 12.85 12.5 12.85 619287 12.85 up up correct
LTC.US LTC Properties Inc 20240916 0 37.7 37.8759 37.55 37.74 199346 37.3446 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240916 0 24.78 25 24.375 24.46 1448124 24.46 down down correct
LU.US Lufax Holding Ltd 20240916 0 2.24 2.25 2.19 2.2 1514602 2.2 down down correct
LUMN.US Lumen Technologies Inc 20240916 0 6.09 6.28 5.75 6.25 19827900 6.25 up up correct
LUV.US Southwest Airlines Co 20240916 0 28.65 28.86 28.37 28.54 4350000 28.54 down down correct
LVS.US Las Vegas Sands Corp 20240916 0 40.12 40.53 39.97 40.26 4013234 40.26 up up correct
LW.US Lamb Weston Holdings Inc 20240916 0 64.6 65.71 64.33 64.76 1426400 64.76 up up correct
LXFR.US Luxfer Holdings PLC 20240916 0 11.58 11.71 11.46 11.6 111231 11.4854 up up correct
LXP.US PC 20240916 0 50.05 51.78 50.05 51.78 1515 51.78 up up correct
LXU.US LSB Industries Inc 20240916 0 7.45 7.536 7.15 7.51 491185 7.51 up up correct
LYB.US LyondellBasell Industries N.V 20240916 0 93.63 94.8 93.37 94.08 1412842 94.08 up up correct
LYG.US Lloyds Banking Group plc 20240916 0 3.05 3.08 3.04 3.08 7130341 3.08 up up correct
LYV.US Live Nation Entertainment Inc 20240916 0 99.47 102.43 99.17 101.52 2363699 101.52 up up correct
LZB.US La 20240916 0 42.68 43.315 42.32 42.9 509995 42.9 up up correct
M.US Macy's Inc 20240916 0 14.99 15.14 14.94 14.95 3693061 14.95 down down correct
MA.US Mastercard Incorporated 20240916 0 495.3 498.32 493.39 497.71 1589320 497.0491 up down incorrect
MAA.US PI 20240916 0 56.02 56.4102 56.02 56.33 865 56.33 up up correct
MAC.US The Macerich Company 20240916 0 16.58 16.71 16.31 16.63 957697 16.63 up up correct
MAIN.US Main Street Capital Corporation 20240916 0 50 50.13 49.725 50.12 262179 49.5822 up up correct
MAN.US ManpowerGroup Inc 20240916 0 71.97 72.43 71.445 71.91 258327 71.91 down down correct
MANU.US Manchester United plc 20240916 0 16.27 16.52 16.2 16.5 151869 16.5 up up correct
MAS.US Masco Corporation 20240916 0 80.68 81.29 80.015 81.04 793744 81.04 up up correct
MATX.US Matson Inc 20240916 0 133.07 133.07 128.76 131.39 261800 131.39 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240916 0 8.98 9 8.955 8.98 38141 8.9132
MAX.US MediaAlpha Inc 20240916 0 17.51 17.8348 17.01 17.5 290547 17.5 down down correct
MBI.US MBIA Inc 20240916 0 3.62 3.69 3.58 3.65 339314 3.65 up up correct
MC.US Moelis & Company 20240916 0 67.46 68.34 66.67 68.3 468143 68.3 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20240916 0 50.97 51.9 49.78 51.16 42050 51.16 up up correct
MCD.US McDonald's Corporation 20240916 0 297.42 300.11 295.04 296.69 2916205 296.69 down up incorrect
MCI.US Barings Corporate Investors 20240916 0 19.32 19.43 19.18 19.43 33762 19.43 up up correct
MCK.US McKesson Corporation 20240916 0 522.5 526.54 517.5 519.82 645272 519.82 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240916 0 7.42 7.47 7.37 7.41 46435 7.23 down down correct
MCO.US Moody's Corporation 20240916 0 478.91 486.43 478.57 484.84 954000 484.84 up up correct
MCR.US MFS Charter Income Trust 20240916 0 6.45 6.47 6.435 6.46 98744 6.3681 up up correct
MCS.US The Marcus Corporation 20240916 0 14.54 14.6299 14.39 14.52 241089 14.52 down down correct
MCW.US Mister Car Wash Inc. 20240916 0 6.63 6.72 6.48 6.49 999388 6.49 down down correct
MCY.US Mercury General Corporation 20240916 0 58.6 60 58.6 59.14 345167 59.14 up up correct
MD.US MEDNAX Inc 20240916 0 11 11 10.74 10.75 333495 10.75 down down correct
MGRB.US MGRB 20240916 0 20.44 20.51 20.35 20.5 10900 20.2058 up up correct
MDT.US Medtronic plc 20240916 0 90 90.24 89.44 90.11 5620300 89.4048 up up correct
MDU.US MDU Resources Group Inc 20240916 0 27.54 27.78 27.02 27.28 2054022 27.28 down down correct
MEC.US Mayville Engineering Company Inc 20240916 0 19.28 19.6 19.21 19.41 60713 19.41 up up correct
MED.US Medifast Inc 20240916 0 18.89 19.125 18.57 18.62 214560 18.62 down up incorrect
MEG.US Montrose Environmental Group Inc 20240916 0 29.66 29.99 28.15 28.82 635454 28.82 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240916 0 14.45 14.57 14.38 14.56 114200 14.3108 up up correct
MEI.US Methode Electronics Inc 20240916 0 10.65 10.65 10.4375 10.54 368081 10.4077 down down correct
MER.US PK 20240916 0 26.22 26.32 26.08 26.31 41518 26.31 up up correct
MET.US PF 20240916 0 22.55 22.69 22.37 22.69 57867 22.69 up up correct
MFA.US PC 20240916 0 23.75 23.895 23.74 23.74 36007 23.74 down down correct
MFC.US Manulife Financial Corporation 20240916 0 28.19 28.33 27.945 28.3 1014951 28.3 up down incorrect
MFG.US Mizuho Financial Group Inc 20240916 0 4.06 4.1 4.04 4.06 1007351 4.06
MFM.US MFS Municipal Income Trust 20240916 0 5.74 5.77 5.72 5.73 90614 5.687 down down correct
MG.US Mistras Group Inc 20240916 0 10.74 10.7891 10.47 10.67 81164 10.67 down down correct
MGA.US Magna International Inc 20240916 0 40.42 40.43 39.78 40.14 1736820 40.14 down down correct
MGF.US MFS Government Markets Income Trust 20240916 0 3.26 3.28 3.25 3.28 67819 3.2393 up down incorrect
MGM.US MGM Resorts International 20240916 0 36.5 36.89 35.89 36.44 5062659 36.44 down up incorrect
MGR.US Affiliated Managers Group Inc 20240916 0 24.84 24.97 24.69 24.93 10272 24.5622 up up correct
MGRD.US MGRD 20240916 0 17.94 17.94 17.83 17.85 4900 17.593 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240916 0 24.01 24.2325 23.915 24.21 1723763 24.21 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240916 0 12.9 12.915 12.83 12.87 87703 12.8103 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240916 0 7.31 7.32 7.28 7.32 83987 7.2509 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240916 0 9.64 9.72 9.625 9.67 13730 9.5994 up down incorrect
MHK.US Mohawk Industries Inc 20240916 0 157.21 158.52 154.43 155.82 573289 155.82 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240916 0 16.47 16.47 16.28 16.45 5400 16.45 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240916 0 11.06 11.07 10.98 11.04 51731 10.9883 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240916 0 17.79 17.79 17.625 17.65 5933 17.65 down down correct
MIN.US MFS Intermediate Income Trust 20240916 0 2.77 2.78 2.77 2.77 75396 2.7373
MIR.US Mirion Technologies Inc 20240916 0 9.95 9.96 9.675 9.82 668283 9.82 down down correct
MITT.US PC 20240916 0 24.865 24.9 24.76 24.77 8460 24.77 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240916 0 12.03 12.03 11.99 11.992 44472 11.9371 down down correct
MKC.US V 20240916 0 83.19 85.02 83.19 84.74 4100 84.3071 up up correct
MKL.US Markel Corporation 20240916 0 1564.28 1579.5 1560.15 1574.83 24002 1574.83 up up correct
ML.US MoneyLion Inc 20240916 0 43.45 44.51 41.31 41.78 124087 41.78 down down correct
MLI.US Mueller Industries Inc 20240916 0 70.52 70.73 69.66 70.5 612825 70.5 down down correct
MLM.US Martin Marietta Materials Inc 20240916 0 522.7 532.22 520.12 529.78 353591 529.78 up up correct
MLNK.US MeridianLink Inc. 20240916 0 23.85 24.2 23.765 23.89 271183 23.89 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240916 0 24.96 25.23 24.1 25.23 7259 25.23 up up correct
MLR.US Miller Industries Inc 20240916 0 58.62 58.73 57.665 58.14 60258 58.14 down down correct
MMC.US Marsh & McLennan Companies Inc 20240916 0 231.33 232.255 230.6975 231.17 1107133 230.3208 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240916 0 16.84 16.87 16.84 16.84 76038 16.7796
MMI.US Marcus & Millichap Inc 20240916 0 39.99 40.51 39.41 40.34 87924 40.34 up down incorrect
MMM.US 3M Company 20240916 0 133.98 135.28 133.83 134.61 3069300 134.61 up up correct
MMS.US Maximus Inc 20240916 0 89.04 89.135 87.921 88.14 307107 88.14 down down correct
MMT.US MFS Multimarket Income Trust 20240916 0 4.83 4.84 4.8299 4.84 64038 4.7718 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240916 0 10.95 10.955 10.885 10.9 128059 10.7893 down down correct
MNSO.US MINISO Group Holding Limited 20240916 0 15.46 15.46 14.9 15 1400078 15 down down correct
MO.US Altria Group Inc 20240916 0 52.04 52.3 51.62 51.7 11012200 51.7 down down correct
MOD.US Modine Manufacturing Company 20240916 0 110.14 114.29 109.6 112.87 375258 112.87 up up correct
MOG.US A 20240916 0 198.36 198.36 194.165 194.98 99160 194.98 down down correct
MOGU.US MOGU Inc 20240916 0 1.89 2.01 1.89 1.97 1509 1.97 up down incorrect
MOH.US Molina Healthcare Inc 20240916 0 361.39 365.23 358.725 360.77 523291 360.77 down down correct
MOS.US The Mosaic Company 20240916 0 25.48 26 25.06 25.43 4680779 25.43 down down correct
MOV.US Movado Group Inc 20240916 0 18.87 19.8 18.87 19.6 394103 19.6 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240916 0 12.43 12.5 12.43 12.5 16885 12.4337 up up correct
MPC.US Marathon Petroleum Corporation 20240916 0 164.83 166.09 159.05 161.01 2152127 161.01 down down correct
MPLX.US MPLX LP 20240916 0 43.97 44.09 43.68 43.84 958426 43.84 down down correct
MPV.US Barings Participation Investors 20240916 0 16.63 16.79 16.49 16.72 17000 16.72 up up correct
MPW.US Medical Properties Trust Inc 20240916 0 6.4 6.465 6.13 6.35 23387221 6.35 down down correct
MPX.US Marine Products Corporation 20240916 0 9.47 9.5204 9.33 9.47 36436 9.47
MQT.US BlackRock MuniYield Quality Fund II Inc 20240916 0 10.84 10.91 10.835 10.9 40184 10.8479 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240916 0 13.06 13.105 13.015 13.05 123253 12.9921 down down correct
MRC.US MRC Global Inc 20240916 0 12.29 12.36 12.1 12.19 261199 12.19 down down correct
MRK.US Merck & Co. Inc 20240916 0 115.8 118.37 115.8 117.96 7846100 117.96 up up correct
MRO.US Marathon Oil Corporation 20240916 0 26.4 26.72 26.35 26.66 6215278 26.66 up up correct
MS.US PL 20240916 0 23.73 24.19 23.67 24.155 61472 23.8508 up down incorrect
MSA.US MSA Safety Incorporated 20240916 0 177.06 179.87 176.595 178.42 185107 178.42 up up correct
MSB.US Mesabi Trust 20240916 0 20.61 21.05 20.25 21.03 32416 20.6969 up up correct
MSC.US Studio City International Holdings Limited 20240916 0 6.1 6.15 5.035 5.08 10139 5.08 down down correct
MSCI.US MSCI Inc 20240916 0 565.84 570.695 564.7901 566.66 407937 566.66 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240916 0 7.87 8 7.83 7.97 137588 7.7542 up down incorrect
MSI.US Motorola Solutions Inc 20240916 0 443.2 445.21 441.03 443.18 611573 443.18 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240916 0 80.14 81.325 80 81.07 369870 81.07 up up correct
MT.US ArcelorMittal 20240916 0 22.88 22.95 22.775 22.86 1149417 22.86 down down correct
MTB.US M&T Bank Corporation 20240916 0 169.61 173.45 168.9701 173.08 1308231 173.08 up up correct
MTD.US Mettler 20240916 0 1390.55 1402.46 1383.87 1393.25 58582 1393.25 up up correct
MTDR.US Matador Resources Company 20240916 0 50.43 50.91 49.74 50.4 2159028 50.4 down down correct
MTG.US MGIC Investment Corporation 20240916 0 25.38 25.6 25.21 25.55 1157373 25.55 up up correct
MTH.US Meritage Homes Corporation 20240916 0 204.19 205.84 198.85 201.6 537635 201.6 down down correct
MTN.US Vail Resorts Inc 20240916 0 180.67 182.47 179.45 180.58 333855 178.2698 down up incorrect
MTR.US Mesa Royalty Trust 20240916 0 5.7 5.92 5.61 5.74 12646 5.7363 up up correct
MTRN.US Materion Corporation 20240916 0 106.76 106.76 104.51 105.09 140412 105.09 down down correct
MTW.US The Manitowoc Company Inc 20240916 0 9.71 9.94 9.62 9.62 479998 9.62 down down correct
MTX.US Minerals Technologies Inc 20240916 0 73.21 73.21 72.02 72.53 88913 72.53 down down correct
MTZ.US MasTec Inc 20240916 0 112.28 113.905 111.123 113.35 637649 113.35 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240916 0 12.53 12.5503 12.26 12.32 125641 12.2649 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240916 0 11.54 11.54 11.46 11.51 230430 11.4565 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240916 0 10.82 10.86 10.76 10.78 65082 10.7282 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240916 0 10.37 10.5 10.37 10.44 1843780 10.44 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240916 0 12.47 12.47 12.42 12.45 190923 12.3957 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240916 0 12.13 12.13 12.05 12.06 80456 12.006 down up incorrect
MUR.US Murphy Oil Corporation 20240916 0 34.48 34.8 34 34.34 1979923 34.34 down down correct
MUSA.US Murphy USA Inc 20240916 0 536.17 552.3 535.66 535.85 121946 535.85 down down correct
MUX.US McEwen Mining Inc 20240916 0 9.49 9.56 9.3 9.42 405400 9.42 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240916 0 7.62 7.62 7.585 7.6 65831 7.5636 down down correct
MVO.US MV Oil Trust 20240916 0 9.11 9.22 9.01 9.03 83487 8.732 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240916 0 11.58 11.59 11.41 11.44 69125 11.3855 down down correct
MWA.US Mueller Water Products Inc 20240916 0 20.28 20.48 20.16 20.39 891446 20.39 up up correct
MX.US Magnachip Semiconductor Corporation 20240916 0 4.7 4.7754 4.575 4.62 100284 4.62 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240916 0 9.3 9.3 8.93 9.08 10900 9.08 down down correct
MXF.US The Mexico Fund Inc 20240916 0 15.27 15.27 15.1 15.26 11766 15.0324 down down correct
MXL.US MaxLinear Inc 20240916 0 14.24 14.795 14.02 14.55 995572 14.55 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240916 0 11.55 11.5693 11.5049 11.54 112098 11.485 down down correct
MYE.US Myers Industries Inc 20240916 0 13.89 14.23 13.875 14 258434 14 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240916 0 11.91 11.92 11.86 11.9 189275 11.8438 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240916 0 10.76 10.8 10.75 10.79 94648 10.7381 up up correct
MYTE.US MYT Netherlands Parent B.V 20240916 0 3.81 4 3.71 3.83 35759 3.83 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240916 0 11.93 11.955 11.88 11.89 544871 11.8158 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240916 0 12.33 12.33 12.25 12.28 979950 12.2043 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240916 0 11.67 11.72 11.61 11.7 229511 11.6283 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240916 0 5.85 5.85 5.715 5.74 833935 5.74 down down correct
NAT.US Nordic American Tankers Limited 20240916 0 3.66 3.69 3.64 3.67 1404261 3.5493 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240916 0 11.9 11.9 11.74 11.76 48904 11.6879 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240916 0 17.17 17.21 16.94 17.15 233275 17.0479 down down correct
NBHC.US National Bank Holdings Corporation 20240916 0 41.4 41.95 40.81 41.55 155518 41.55 up up correct
NBR.US Nabors Industries Ltd 20240916 0 63.39 64.735 61.95 64.13 389692 64.13 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240916 0 12.14 12.235 12.09 12.22 263800 12.1264 up up correct
NC.US NACCO Industries Inc 20240916 0 26.26 26.51 25.52 26.19 27979 26.19 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240916 0 9.23 9.23 9.16 9.19 48192 9.1609 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240916 0 19.49 19.9 19.34 19.85 24494330 19.85 up up correct
NCV.US PA 20240916 0 22.6928 23.04 22.62 23.04 8722 23.04 up up correct
NCZ.US PA 20240916 0 21.72 21.83 21.7008 21.82 40794 21.82 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240916 0 11.07 11.16 11.07 11.11 115700 11.0484 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240916 0 36.95 37.52 36.86 37.52 4300 37.52 up up correct
NE.US Noble Corporation 20240916 0 34.38 35.485 34.38 35.45 3898655 35.45 up up correct
NEA.US Nuveen AMT 20240916 0 11.86 11.86 11.82 11.83 948116 11.7576 down down correct
NEM.US Newmont Corporation 20240916 0 53.54 53.77 53.0305 53.13 6264329 53.13 down down correct
NEP.US NextEra Energy Partners LP 20240916 0 25.5 25.79 25.2 25.78 891998 25.78 up up correct
NET.US Cloudflare Inc 20240916 0 78.15 80.3099 77.87 79.93 1698406 79.93 up up correct
NEU.US NewMarket Corporation 20240916 0 559.98 565.46 557.04 560.6 21971 560.6 up up correct
NEXA.US Nexa Resources S.A 20240916 0 6.66 6.8 6.66 6.78 4835 6.78 up down incorrect
NFG.US National Fuel Gas Company 20240916 0 60.6 61.14 60.33 60.95 341900 60.4321 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240916 0 12.73 12.78 12.67 12.75 300900 12.75 up up correct
NGG.US National Grid plc 20240916 0 69.95 70.29 69.77 70.13 461378 70.13 up up correct
NGL.US PC 20240916 0 22.927 23.155 22.927 22.9418 9550 22.1818 up up correct
NGS.US Natural Gas Services Group Inc 20240916 0 19.84 20.0184 19.09 19.32 68949 19.32 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240916 0 28.78 29.49 28.77 29.3 58999 29.3 up up correct
NGVT.US Ingevity Corporation 20240916 0 38.96 39.02 37.51 37.71 382589 37.71 down down correct
NHI.US National Health Investors Inc 20240916 0 85.41 86.13 84.32 85.07 142484 84.159 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20240916 0 22.56 22.69 22.3 22.56 81111 22.56
NIM.US Nuveen Select Maturities Municipal Fund 20240916 0 9.37 9.42 9.35 9.37 26561 9.3418
NINE.US Nine Energy Service Inc 20240916 0 1.08 1.12 1.08 1.11 91854 1.11 up up correct
NIO.US NIO Inc 20240916 0 5.54 5.55 5.38 5.4 37580121 5.4 down down correct
NJR.US New Jersey Resources Corporation 20240916 0 47.88 48.22 47.75 48 600276 47.5466 up up correct
NKE.US NIKE Inc 20240916 0 79.33 79.99 78.6895 79.8 9547660 79.8 up down incorrect
NKX.US Nuveen California AMT 20240916 0 13.89 14.06 13.68 14.06 122502 13.9811 up up correct
NL.US NL Industries Inc 20240916 0 6.81 6.99 6.6882 6.83 18060 6.83 up up correct
NLY.US PI 20240916 0 25.61 25.77 25.61 25.62 70378 25.62 up up correct
NMAI.US Nuveen Multi 20240916 0 13.278 13.278 13.03 13.15 76900 13.15 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240916 0 12.01 12.01 11.94 11.96 135100 11.8896 down down correct
NMG.US Nouveau Monde Graphite Inc 20240916 0 1.49 1.5 1.38 1.45 23791 1.45 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20240916 0 10.2 10.23 10.1615 10.18 44441 10.1414 down down correct
NMM.US Navios Maritime Partners L.P 20240916 0 56 56.91 55.26 56.75 219302 56.75 up up correct
NMR.US Nomura Holdings Inc 20240916 0 5.45 5.49 5.43 5.47 748452 5.47 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240916 0 13.48 13.48 13.09 13.29 12433 13.2143 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240916 0 11.47 11.5965 11.44 11.5 78244 11.4299 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240916 0 11.7 11.73 11.65 11.69 404348 11.6238 down down correct
NNI.US Nelnet Inc 20240916 0 113.25 115.19 112.59 114.32 65758 114.32 up up correct
NNN.US National Retail Properties Inc 20240916 0 49.07 49.1 48.72 48.79 874968 48.79 down up incorrect
NOV.US NOV Inc 20240916 0 16.14 16.29 15.835 16.07 4783415 16.07 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240916 0 8.56 8.57 8.54 8.5622 24824 8.5321 up up correct
NOA.US North American Construction Group Ltd 20240916 0 18.25 18.4332 18.15 18.37 39769 18.37 up up correct
NOAH.US Noah Holdings Limited 20240916 0 8.72 8.82 8.55 8.59 136606 8.59 down down correct
NOC.US Northrop Grumman Corporation 20240916 0 524.16 527.5 519.545 521.27 338525 521.27 down down correct
NOK.US Nokia Corporation 20240916 0 4.24 4.28 4.19 4.21 27475410 4.1815 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240916 0 10.825 10.85 10.8 10.81 9028 10.7435 down down correct
NOMD.US Nomad Foods Limited 20240916 0 19.48 19.65 19.42 19.43 443457 19.43 down down correct
NOVA.US Sunnova Energy International Inc 20240916 0 11.5 12.08 10.92 11.62 5549476 11.62 up up correct
NOW.US ServiceNow Inc 20240916 0 885 897.99 879.73 892.46 1082274 892.46 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240916 0 11.73 11.73 11.63 11.66 115100 11.5416 down down correct
NPK.US National Presto Industries Inc 20240916 0 77.15 77.15 75.37 76.17 29878 76.17 down down correct
NPO.US EnPro Industries Inc 20240916 0 154.31 155.14 151.99 154.57 63509 154.57 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240916 0 12.4 12.4 12.25 12.25 28394 12.1824 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240916 0 12.73 12.7792 12.67 12.73 53610 12.6502
NR.US Newpark Resources Inc 20240916 0 7.22 7.415 7.16 7.34 1144932 7.34 up up correct
NREF.US PA 20240916 0 22.6754 22.6754 22.44 22.48 888 21.9873 down down correct
NRG.US NRG Energy Inc 20240916 0 80.89 82.02 80.27 80.78 2381691 80.78 down up incorrect
NRK.US Nuveen New York AMT 20240916 0 11.32 11.32 11.25 11.27 156895 11.2 down down correct
NRP.US Natural Resource Partners L.P 20240916 0 88.63 90.84 88.08 90.21 19808 90.21 up up correct
NRT.US North European Oil Royalty Trust 20240916 0 5.28 5.3899 5.12 5.23 40777 5.23 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240916 0 25.31 25.5 25.31 25.41 8800 25.41 up up correct
NSA.US PA 20240916 0 23.17 23.48 23.17 23.25 17604 23.25 up up correct
NSC.US Norfolk Southern Corporation 20240916 0 247.82 251.77 246.56 247.07 1137407 247.07 down down correct
NSP.US Insperity Inc 20240916 0 89.06 91.02 87.48 88.44 322517 88.44 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240916 0 37.45 37.76 37.05 37.52 126305 37.52 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240916 0 46.28 47.21 46.28 47.07 15540 47.07 up up correct
NTR.US Nutrien Ltd 20240916 0 46.95 47.14 46.13 46.58 1746032 46.0631 down down correct
NTST.US NETSTREIT Corp 20240916 0 17.17 17.17 16.96 16.98 759899 16.98 down down correct
NTZ.US Natuzzi S.p.A 20240916 0 4.5 4.5 4.35 4.4999 4858 4.4999 down up incorrect
NUE.US Nucor Corporation 20240916 0 144.27 144.75 142.3 142.96 1390290 142.4474 down down correct
NUS.US Nu Skin Enterprises Inc 20240916 0 7.65 7.7 6.96 7.3 1427559 7.3 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240916 0 9.06 9.08 9.0224 9.07 399914 9.0391 up down incorrect
NUW.US Nuveen AMT 20240916 0 14.31 14.36 14.2 14.26 44043 14.2136 down down correct
NVG.US Nuveen AMT 20240916 0 13.33 13.35 13.29 13.31 586186 13.2314 down down correct
NVGS.US Navigator Holdings Ltd 20240916 0 15.76 15.85 15.65 15.82 143995 15.82 up up correct
NVR.US NVR Inc 20240916 0 9390 9488.4404 9315.0098 9425.3701 17100 9425.3701 up up correct
NVRO.US Nevro Corp 20240916 0 5.82 5.8396 5.55 5.76 375004 5.76 down down correct
NVS.US Novartis AG 20240916 0 116.41 116.98 116.1428 116.95 924951 116.95 up up correct
NVST.US Envista Holdings Corporation 20240916 0 19.48 19.72 18.67 18.89 2364325 18.89 down down correct
NVT.US nVent Electric plc 20240916 0 65.77 66.6999 65.22 65.75 1155573 65.5858 down down correct
NWG.US NatWest Group plc 20240916 0 8.95 9.05 8.915 9.05 2209151 9.05 up down incorrect
NWN.US Northwest Natural Holding Company 20240916 0 40.5 40.68 40.33 40.61 300649 40.61 up up correct
NX.US Quanex Building Products Corporation 20240916 0 27.67 27.8 27.44 27.78 441932 27.78 up up correct
NXC.US Nuveen California Select Tax 20240916 0 13.93 13.95 13.8 13.82 16650 13.7748 down down correct
NXDT.US P 20240916 0 14.9 15.22 14.685 15.22 6277 15.22 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240916 0 13.1 13.1 12.94 12.95 144578 12.872 down down correct
NXN.US Nuveen New York Select Tax 20240916 0 12.22 12.22 12.12 12.12 2185 12.0779 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240916 0 46.18 46.76 45.945 46.51 179776 46.51 up up correct
NXP.US Nuveen Select Tax 20240916 0 15.18 15.18 15.08 15.13 102119 15.0773 down down correct
NXU.US Novus Capital Corporation II 20240916 0 0.266 0.266 0.25 0.259 53300 0.259 down down correct
NYC.US New York City REIT Inc 20240916 0 9.35 9.605 9.06 9.38 10050 9.38 up up correct
NYCB.US PU 20240916 0 37.24 37.645 37.004 37.6 58890 37.6 up up correct
NYT.US The New York Times Company 20240916 0 53.67 54.45 53.56 54.37 871078 54.2413 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240916 0 13 13 12.925 12.98 493549 12.9003 down down correct
O.US Realty Income Corporation 20240916 0 62.98 63.23 62.58 62.68 3164100 62.4196 down down correct
OAK.US PB 20240916 0 23 23.35 22.94 23.3 35461 23.3 up up correct
OC.US Owens Corning 20240916 0 166.66 168.16 165.13 167.77 586420 167.2329 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240916 0 1.19 1.2 1.18 1.195 4602 1.195 up down incorrect
ODC.US Oil 20240916 0 68.14 68.14 67.13 67.97 11657 67.97 down down correct
OEC.US Orion Engineered Carbons S.A 20240916 0 17.05 17.32 16.85 17.05 705629 17.05
OFG.US OFG Bancorp 20240916 0 44.1 44.53 43.36 44.25 160488 44.0009 up up correct
OGE.US OGE Energy Corp 20240916 0 41.03 41.48 40.945 41.19 1084532 40.7628 up up correct
OGN.US Organon & Co 20240916 0 20.51 21.055 20.41 20.88 1087138 20.88 up up correct
OGS.US ONE Gas Inc 20240916 0 72.98 73.94 72.815 73.81 300918 73.81 up up correct
OHI.US Omega Healthcare Investors Inc 20240916 0 40.84 41.09 40.64 40.8 1281294 40.8 down up incorrect
OI.US O 20240916 0 12.83 12.98 12.67 12.92 1069828 12.92 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20240916 0 6.67 6.7099 6.65 6.68 68917 6.6233 up up correct
OII.US Oceaneering International Inc 20240916 0 23.58 24.08 23.43 23.95 962535 23.95 up down incorrect
OIS.US Oil States International Inc 20240916 0 4.64 4.68 4.55 4.67 472588 4.67 up up correct
OKE.US ONEOK Inc 20240916 0 92.86 93.88 92.36 93.68 2286099 93.68 up up correct
OLN.US Olin Corporation 20240916 0 43.06 43.64 42.42 43.09 1148566 43.09 up up correct
OLO.US Olo Inc 20240916 0 4.84 4.965 4.835 4.9 719122 4.9 up down incorrect
OLP.US One Liberty Properties Inc 20240916 0 28.24 28.6 28.195 28.53 41529 28.0741 up up correct
OMC.US Omnicom Group Inc 20240916 0 100.83 102 100.49 101.09 1199543 100.4089 up up correct
OMF.US OneMain Holdings Inc 20240916 0 46 47.21 45.79 47.02 1383458 47.02 up up correct
OMI.US Owens & Minor Inc 20240916 0 15.72 16.13 15.45 16.05 776498 16.05 up up correct
ONON.US On Holding AG 20240916 0 49.1 50.085 48.66 49.88 4031505 49.88 up up correct
ONTF.US ON24 Inc 20240916 0 6.1 6.25 6.04 6.22 194372 6.22 up up correct
ONTO.US Onto Innovation Inc 20240916 0 194.21 195.07 189.22 189.46 524796 189.46 down up incorrect
OOMA.US Ooma Inc 20240916 0 11.67 11.77 11.24 11.32 170713 11.32 down down correct
OPY.US Oppenheimer Holdings Inc 20240916 0 49.83 50.44 49.16 50.24 57181 50.24 up up correct
OR.US Osisko Gold Royalties Ltd 20240916 0 18.12 18.19 17.73 18.03 551596 17.983 down down correct
ORA.US Ormat Technologies Inc 20240916 0 75.75 75.75 74.115 75.06 389926 75.06 down up incorrect
ORAN.US Orange S.A 20240916 0 12.13 12.19 12.13 12.18 296490 12.18 up down incorrect
ORC.US Orchid Island Capital Inc 20240916 0 8.33 8.34 8.25 8.33 2231611 8.2088
ORCL.US Oracle Corporation 20240916 0 164.99 173.99 164.51 170.33 27384369 169.9479 up down incorrect
ORI.US Old Republic International Corporation 20240916 0 35.25 35.515 35.21 35.47 1161399 35.47 up up correct
ORN.US Orion Group Holdings Inc 20240916 0 6.21 6.9 6.17 6.37 620517 6.37 up up correct
OSCR.US Oscar Health Inc 20240916 0 21.61 22.28 21.55 21.92 2657661 21.92 up up correct
OSK.US Oshkosh Corporation 20240916 0 101.09 102.49 100.23 101.8 586813 101.8 up up correct
OUT.US Outfront Media Inc. (REIT) 20240916 0 17.25 17.745 17.01 17.64 2387279 17.64 up up correct
OVV.US Ovintiv Inc 20240916 0 39.1 39.56 38.755 39.16 2449960 39.16 up up correct
OXM.US Oxford Industries Inc 20240916 0 84.81 85.47 83.95 84.55 485528 83.8389 down up incorrect
OXY.US Occidental Petroleum Corporation 20240916 0 51.23 51.91 50.98 51.29 9625524 51.29 up up correct
OZ.US Belpointe PREP LLC Unit 20240916 0 68.48 69.087 68.42 68.79 12000 68.79 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240916 0 176.41 177.57 175.3 177.43 21151 177.43 up up correct
PACK.US Ranpak Holdings Corp 20240916 0 6.38 6.56 6.2072 6.28 262412 6.28 down down correct
PAG.US Penske Automotive Group Inc 20240916 0 152.93 156.9 152.56 156.11 248764 156.11 up up correct
PAGS.US PagSeguro Digital Ltd 20240916 0 9.11 9.23 8.94 9.02 4317940 9.02 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240916 0 12.77 12.81 12.77 12.81 10624 12.7063 up up correct
PAM.US Pampa Energía S.A 20240916 0 59.62 60.53 58.52 58.76 224619 58.76 down down correct
PAR.US PAR Technology Corporation 20240916 0 55.8 56.465 55.12 56.02 293201 56.02 up up correct
PARR.US Par Pacific Holdings Inc 20240916 0 18.85 19.11 18.25 18.95 809012 18.95 up down incorrect
PATH.US UiPath Inc 20240916 0 12.5 12.935 12.3622 12.48 8571313 12.48 down down correct
PAY.US Paymentus Holdings Inc 20240916 0 21.33 21.83 21.08 21.58 208132 21.58 up up correct
PAYC.US Paycom Software Inc 20240916 0 170.11 172.28 169.03 169.09 602182 169.09 down down correct
PB.US Prosperity Bancshares Inc 20240916 0 72.8 73.61 71.91 72.97 433106 72.97 up up correct
PBA.US Pembina Pipeline Corporation 20240916 0 41 41.07 40.455 40.73 3136044 40.73 down up incorrect
PCM.US PCM Fund Inc 20240916 0 7.94 7.98 7.87 7.89 69835 7.8118 down down correct
PBF.US PBF Energy Inc 20240916 0 32.9 33.15 31.79 32.52 1700694 32.52 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240916 0 74.62 74.62 73.23 73.68 174606 73.68 down down correct
PBI.US PB 20240916 0 19.97 20.11 19.9 20.08 30244 20.08 up up correct
PBR.US A 20240916 0 13.57 13.69 13.48 13.5 4758300 13.5 down down correct
PBT.US Permian Basin Royalty Trust 20240916 0 11.49 11.84 11.4001 11.66 119758 11.6104 up up correct
PCF.US High Income Securities Fund 20240916 0 6.77 6.82 6.73 6.75 82804 6.6269 down down correct
PCG.US PG&E Corporation 20240916 0 19.9 20.17 19.77 20.01 12212000 19.9999 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240916 0 6.23 6.23 6.165 6.18 91907 6.158 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240916 0 13.73 13.74 13.646 13.71 190368 13.6012 down down correct
PCOR.US Procore Technologies Inc 20240916 0 58 58.51 57.7 58.13 1443581 58.13 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240916 0 9.93 9.96 9.91 9.94 43563 9.9042 up up correct
PD.US PagerDuty Inc 20240916 0 17.81 17.98 17.445 17.58 621589 17.58 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240916 0 19.32 19.35 19.31 19.35 2153324 19.1453 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240916 0 9.99 10.1 9.87 10.03 459138 10.03 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240916 0 13.95 13.95 13.83 13.93 632178 13.8037 down up incorrect
PDS.US Precision Drilling Corporation 20240916 0 64.83 65.46 63.69 64.7 42437 64.7 down down correct
PDT.US John Hancock Premium Dividend Fund 20240916 0 13.36 13.45 13.32 13.45 68491 13.3671 up up correct
PEB.US PG 20240916 0 22.26 22.36 22.22 22.31 19578 21.9132 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240916 0 84.59 85.115 84.32 84.77 2081104 84.77 up up correct
PEN.US Penumbra Inc 20240916 0 187.29 191.29 184.8 187.65 497037 187.65 up up correct
PEO.US Adams Natural Resources Fund Inc 20240916 0 22.32 22.55 22.25 22.48 48200 22.48 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240916 0 11.66 11.8 11.65 11.74 52937 11.623 up down incorrect
PFE.US Pfizer Inc 20240916 0 29.57 30.14 29.44 30.07 29224561 30.07 up up correct
PFGC.US Performance Food Group Company 20240916 0 74.26 75.64 74 75.29 796462 75.29 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240916 0 21.01 21.29 20.95 21.29 30704 21.29 up up correct
PFL.US PIMCO Income Strategy Fund 20240916 0 8.42 8.47 8.42 8.46 377320 8.3811 up up correct
PFN.US PIMCO Income Strategy Fund II 20240916 0 7.41 7.435 7.39 7.43 187596 7.3608 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240916 0 9.3 9.34 9.24 9.28 98601 9.1837 down up incorrect
PFS.US Provident Financial Services Inc 20240916 0 18.42 18.77 18.16 18.53 686320 18.53 up up correct
PFSI.US PennyMac Financial Services Inc 20240916 0 116 117.665 115.8 116.58 402424 116.58 up down incorrect
PG.US The Procter & Gamble Company 20240916 0 174.71 177.31 174.32 177.24 6892300 176.2045 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240916 0 8 8.02 7.96 7.99 25745 7.9241 down up incorrect
PGR.US The Progressive Corporation 20240916 0 257.31 260.46 255.55 256.31 2752635 256.2093 down down correct
PGRE.US Paramount Group Inc 20240916 0 5.11 5.15 5.02 5.09 802556 5.09 down down correct
PGZ.US Principal Real Estate Income Fund 20240916 0 11.2 11.217 11.1417 11.19 64683 11.0837 down down correct
PH.US Parker 20240916 0 595.14 597.84 589.27 596.78 394341 596.78 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240916 0 9.94 10.03 9.92 9.99 91841 9.8052 up up correct
PHG.US Koninklijke Philips N.V 20240916 0 30.87 30.99 30.74 30.98 948267 30.98 up up correct
PHI.US PLDT Inc 20240916 0 26.35 26.651 26.15 26.56 16566 26.56 up up correct
PHK.US PIMCO High Income Fund 20240916 0 4.91 4.93 4.9 4.925 584398 4.879 up down incorrect
PHM.US PulteGroup Inc 20240916 0 140.73 141.18 137.82 140.06 1810300 139.86 down down correct
PHR.US Phreesia Inc 20240916 0 24.38 24.82 23.81 24.46 393933 24.46 up up correct
PHT.US Pioneer High Income Fund Inc 20240916 0 7.93 7.97 7.91 7.95 90484 7.8407 up up correct
PHX.US PHX Minerals Inc 20240916 0 3.42 3.44 3.39 3.41 27516 3.41 down up incorrect
PII.US Polaris Inc 20240916 0 82.09 83.79 81.55 83.52 726064 83.52 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240916 0 3.42 3.42 3.3801 3.42 62563 3.3755
PINE.US Alpine Income Property Trust Inc 20240916 0 18.5 18.61 18.14 18.49 197885 18.49 down down correct
PINS.US Pinterest Inc 20240916 0 28.83 29.14 28.62 28.89 7802216 28.89 up up correct
PIPR.US Piper Sandler Companies 20240916 0 269.08 273.45 268.945 271.44 79444 271.44 up up correct
PJT.US PJT Partners Inc 20240916 0 124.65 128.4 124.4307 128.4 238022 128.4 up up correct
PK.US Park Hotels & Resorts Inc 20240916 0 14.1 14.21 13.96 14.08 2123961 13.8423 down down correct
PKE.US Park Aerospace Corp 20240916 0 13.59 13.74 13.41 13.67 45508 13.5389 up up correct
PKG.US Packaging Corporation of America 20240916 0 210.64 217.69 210.155 214.59 752128 214.59 up up correct
PKX.US POSCO 20240916 0 69.91 70.01 69.24 69.62 59203 69.62 down down correct
PLD.US Prologis Inc 20240916 0 129.83 130.16 128.24 129.28 3864315 129.28 down down correct
PLNT.US Planet Fitness Inc 20240916 0 82.71 82.99 81.17 82.78 1549803 82.78 up up correct
PLOW.US Douglas Dynamics Inc 20240916 0 27.55 27.6 26.95 27.45 106101 27.45 down down correct
PLTR.US Palantir Technologies Inc 20240916 0 35.78 36.92 35.56 36.31 74767300 36.31 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240916 0 23.24 23.38 23.17 23.2 240115 22.9562 down down correct
PM.US Philip Morris International Inc 20240916 0 126.15 126.99 125.34 125.97 5549552 124.5725 down down correct
PMF.US PIMCO Municipal Income Fund 20240916 0 9.86 9.905 9.8075 9.82 79200 9.7789 down down correct
PML.US PIMCO Municipal Income Fund II 20240916 0 9.14 9.14 8.995 9.04 172778 9.0013 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240916 0 6.55 6.59 6.53 6.58 125922 6.5308 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240916 0 10.79 10.855 10.79 10.82 91426 10.7488 up down incorrect
PMT.US PB 20240916 0 24.68 24.8999 24.615 24.85 19656 24.85 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20240916 0 8.19 8.26 8.14 8.17 61426 8.1374 down down correct
PNC.US The PNC Financial Services Group Inc 20240916 0 178.23 181.02 178.23 180.92 1187640 179.415 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240916 0 8.28 8.28 8.22 8.22 5260 8.1866 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240916 0 7.89 7.89 7.84 7.855 17713 7.8248 down down correct
PNM.US PNM Resources Inc 20240916 0 42.55 43.175 42.39 43.01 798067 43.01 up up correct
PNR.US Pentair plc 20240916 0 91.94 93.05 90.91 92.95 1341201 92.7347 up up correct
PNW.US Pinnacle West Capital Corporation 20240916 0 91 91.49 90.645 91.32 901953 91.32 up up correct
POR.US Portland General Electric Company 20240916 0 48.69 49.25 48.615 49.09 1867773 48.5794 up up correct
POST.US Post Holdings Inc 20240916 0 116.17 117.06 115.29 115.6 541478 115.6 down down correct
PPG.US PPG Industries Inc 20240916 0 128 128.5 126.75 127.34 1399625 127.34 down up incorrect
PPL.US PPL Corporation 20240916 0 32.59 32.82 32.55 32.68 3220262 32.68 up up correct
PPT.US Putnam Premier Income Trust 20240916 0 3.72 3.74 3.72 3.73 62486 3.6776 up up correct
PRA.US ProAssurance Corporation 20240916 0 13.12 13.225 13 13.13 167572 13.13 up up correct
PRE.US PJ 20240916 0 18.15 18.42 17.8 17.95 3300 17.95 down down correct
PRG.US PROG Holdings Inc 20240916 0 46.44 47.18 46.17 47.14 324900 47.14 up up correct
PRGO.US Perrigo Company plc 20240916 0 27.9 28.25 27.72 28.21 985108 28.21 up up correct
PRI.US Primerica Inc 20240916 0 256.55 259.43 256.02 257.48 129073 257.48 up down incorrect
PRIF.US PI 20240916 0 23.65 23.96 23.36 23.68 2167 23.2934 up up correct
PRLB.US Proto Labs Inc 20240916 0 29.77 30.01 29.04 29.17 203683 29.17 down down correct
PRMW.US Primo Water Corporation 20240916 0 23.99 24.29 23.915 24.27 1356920 24.27 up up correct
PRO.US PROS Holdings Inc 20240916 0 17.85 18.06 17.05 17.3 705616 17.3 down down correct
PRS.US Prudential Financial Inc 20240916 0 25.13 25.22 25.08 25.22 46132 25.22 up down incorrect
PRT.US PermRock Royalty Trust 20240916 0 4.01 4.0399 3.955 4.03 41476 4.0001 up up correct
PRU.US Prudential Financial Inc 20240916 0 117.06 118.36 116.7 117.73 1318382 117.73 up up correct
PSA.US PN 20240916 0 18.645 18.79 18.6 18.7708 11479 18.7708 up up correct
PSEC.US PA 20240916 0 19.7 19.7 19.5 19.645 7367 19.3311 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240916 0 20.69 20.76 20.59 20.76 37293 20.6367 up up correct
PSFE.US WT 20240916 0 0.024 0.0241 0.021 0.0235 159267 0.0235 down down correct
PSN.US Parsons Corporation 20240916 0 99 100.08 97.7 97.76 822145 97.76 down down correct
PSO.US Pearson plc 20240916 0 13.94 13.98 13.89 13.97 318562 13.97 up up correct
PSTG.US Pure Storage Inc 20240916 0 48.46 49.685 48.17 49.58 3138221 49.58 up up correct
PSTL.US Postal Realty Trust Inc 20240916 0 14.8 14.8 14.65 14.75 65495 14.75 down down correct
PSX.US Phillips 66 20240916 0 126.98 128.756 125.78 127.34 2908868 127.34 up down incorrect
PTA.US Cohen & Steers Tax 20240916 0 20.44 20.59 20.33 20.494 83300 20.3638 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240916 0 14.25 14.26 14.2 14.23 527284 14.114 down down correct
PUMP.US ProPetro Holding Corp 20240916 0 7.44 7.63 7.395 7.61 896564 7.61 up up correct
PVH.US PVH Corp 20240916 0 94.62 96.58 94.545 95.89 907855 95.89 up up correct
PVL.US Permianville Royalty Trust 20240916 0 1.75 1.76 1.69 1.71 181908 1.6953 down down correct
PWR.US Quanta Services Inc 20240916 0 270.65 272.75 267.401 271.54 401423 271.458 up down incorrect
PWSC.US PowerSchool Holdings Inc 20240916 0 22.78 22.785 22.76 22.76 760140 22.76 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240916 0 6.35 6.35 6.35 6.35 423 6.3247
PYT.US PPLUS Trust Series GSC 20240916 0 23.26 23.34 23.26 23.34 300 23.34 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240916 0 7.51 7.52 7.49 7.51 52887 7.4805
QD.US Qudian Inc 20240916 0 1.84 1.9 1.82 1.83 1103243 1.83 down down correct
QGEN.US QIAGEN N.V 20240916 0 46.2 46.6 46 46.57 703543 46.57 up up correct
QSR.US Restaurant Brands International Inc 20240916 0 69.34 70.15 68.6501 69.93 1201512 69.3593 up up correct
QTWO.US Q2 Holdings Inc 20240916 0 74.68 75.255 73.86 74.61 310073 74.61 down down correct
QVCC.US QVCC 20240916 0 13.99 14.19 13.98 14.16 47500 14.16 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240916 0 14.01 14.12 13.976 14.03 22482 14.03 up up correct
R.US Ryder System Inc 20240916 0 139.59 140.87 138.89 140.11 194385 140.11 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240916 0 13.51 13.52 13.45 13.5 130504 13.3831 down down correct
RACE.US Ferrari N.V 20240916 0 468.51 468.59 462.4875 463.66 268947 463.66 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240916 0 26.34 26.38 25.66 25.94 427516 25.94 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240916 0 84.83 85.9 84.66 85.1 545377 85.1 up up correct
RBC.US Regal Beloit Corporation 20240916 0 287.88 290.75 286.8 286.82 145901 286.82 down down correct
RBLX.US Roblox Corporation 20240916 0 45.82 47.495 45.64 46.24 8226591 46.24 up up correct
RBOT.US WT 20240916 0 0.05 0.05 0.0401 0.0401 1664 0.0401 down down correct
RC.US PE 20240916 0 19.09 19.39 19.0601 19.33 20456 18.9296 up up correct
RCB.US Ready Capital Corporation 20240916 0 24.34 24.4 24.22 24.35 8957 23.9659 up down incorrect
RCFA.US UN 20240916 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240916 0 40.82 41.07 40.58 40.9 638411 40.9 up up correct
RCL.US Royal Caribbean Group 20240916 0 170 173.4 168.815 169.74 2078337 169.3442 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240916 0 7.64 7.72 7.53 7.66 299005 7.6113 up up correct
RCUS.US Arcus Biosciences Inc 20240916 0 18.01 18.015 16.785 16.9 605903 16.9 down up incorrect
RDN.US Radian Group Inc 20240916 0 35.33 35.64 35.02 35.57 787500 35.57 up up correct
RDW.US Redwire Corp 20240916 0 6.53 6.55 6.38 6.44 194129 6.44 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240916 0 80.4 80.4 79.44 79.68 101083 79.68 down up incorrect
RELX.US RELX PLC 20240916 0 47.99 48.13 47.87 48.12 510832 48.12 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240916 0 2.36 2.41 2.335 2.34 342735 2.34 down down correct
RES.US RPC Inc 20240916 0 5.9 6.06 5.82 6.05 1848900 6.05 up down incorrect
REVG.US REV Group Inc 20240916 0 27.71 27.94 27.205 27.45 442757 27.3984 down down correct
REX.US REX American Resources Corporation 20240916 0 44.2 44.5 43.68 44.18 98925 44.18 down down correct
REXR.US PC 20240916 0 22.12 22.1815 22.05 22.1815 3901 22.1815 up down incorrect
REZI.US Resideo Technologies Inc 20240916 0 19.07 19.19 18.875 19.17 657959 19.17 up up correct
RF.US PE 20240916 0 19.25 19.47 19.19 19.43 23392 19.43 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240916 0 13.26 13.39 13.2066 13.37 49391 13.287 up up correct
RFL.US Rafael Holdings Inc 20240916 0 1.67 1.68 1.6 1.63 18013 1.63 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240916 0 16.3 16.319 16.23 16.287 8300 16.1923 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240916 0 14.44 14.5 14.44 14.45 40400 14.3641 up up correct
RGA.US Reinsurance Group of America Incorporated 20240916 0 214.89 219.39 214.42 218.58 231100 218.58 up up correct
RGR.US Sturm Ruger & Company Inc 20240916 0 41.67 41.76 41.16 41.62 151863 41.62 down down correct
RGS.US Regis Corporation 20240916 0 24.6 24.8983 22.97 23.31 78793 23.31 down up incorrect
RGT.US Royce Global Value Trust Inc 20240916 0 11.5 11.5 11.4 11.5 2400 11.5
RHI.US Robert Half International Inc 20240916 0 63.22 63.85 62.955 63.26 1082749 63.26 up up correct
RHP.US Ryman Hospitality Properties Inc 20240916 0 101.73 102.215 100.42 101 518668 99.9842 down up incorrect
RIG.US Transocean Ltd 20240916 0 4.16 4.46 4.16 4.44 21879711 4.44 up up correct
RIO.US Rio Tinto Group 20240916 0 62.93 63.2488 62.8 63.19 1845396 63.19 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20240916 0 12.4 12.4 12.28 12.335 81494 12.2108 down down correct
RJF.US Raymond James Financial Inc 20240916 0 118.72 119.94 118.5 119.73 659236 119.29 up up correct
RKT.US Rocket Companies Inc 20240916 0 19.82 20.48 19.71 20.37 3360809 20.37 up up correct
RL.US Ralph Lauren Corporation 20240916 0 179.02 182.42 179.02 181.44 691947 180.6825 up up correct
RLI.US RLI Corp 20240916 0 152.4 153.58 151.93 152.23 115473 152.23 down down correct
RLJ.US PA 20240916 0 26 26.25 25.98 26.2 22853 25.7202 up up correct
RLX.US RLX Technology Inc 20240916 0 1.65 1.67 1.64 1.65 1662846 1.65
RM.US Regional Management Corp 20240916 0 33 33.06 32.17 32.47 17095 32.47 down down correct
RMD.US ResMed Inc 20240916 0 249.76 252.91 248.76 251.77 1096409 251.77 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240916 0 16.1 16.19 16.1 16.12 14999 16.0251 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240916 0 15.81 15.96 15.81 15.91 38500 15.8187 up up correct
RMPL.US P 20240916 0 25.12 25.14 25.12 25.13 5592 25.13 up up correct
RMT.US Royce Micro 20240916 0 9.39 9.41 9.34 9.39 58400 9.39
RNG.US RingCentral Inc 20240916 0 29.44 30.89 29.36 30.31 2273573 30.31 up up correct
RNGR.US Ranger Energy Services Inc 20240916 0 11.85 12.02 11.72 12 45200 12 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240916 0 23.95 24.35 23.91 24.25 181316 24.1085 up up correct
RNR.US PG 20240916 0 18.6 18.61 18.5 18.57 146807 18.57 down down correct
ROG.US Rogers Corporation 20240916 0 105.32 105.99 103.38 104.93 145133 104.93 down down correct
ROK.US Rockwell Automation Inc 20240916 0 264.95 266.19 261.87 262.08 547662 262.08 down down correct
ROL.US Rollins Inc 20240916 0 50.72 51.05 50.59 50.91 815318 50.91 up up correct
ROP.US Roper Technologies Inc 20240916 0 554.99 557.58 552.25 556.56 241095 555.7839 up up correct
RPM.US RPM International Inc 20240916 0 122 123.5 121.47 122.16 639974 121.6935 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240916 0 14.13 14.34 14.12 14.32 276950 14.2362 up down incorrect
RRC.US Range Resources Corporation 20240916 0 29.1 29.6 29.05 29.52 1768942 29.52 up up correct
RRX.US Regal Beloit Corporation 20240916 0 155.74 157.45 153.73 155.81 471646 155.4873 up up correct
RS.US Reliance Steel & Aluminum Co 20240916 0 279.39 280.75 276.595 279.29 263086 279.29 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240916 0 15.32 15.32 15.22 15.22 19700 15.0828 down down correct
RSG.US Republic Services Inc 20240916 0 206.53 207.825 205.25 205.36 657845 204.7682 down down correct
RSI.US Rush Street Interactive Inc 20240916 0 10.1 10.1 9.745 9.87 1363486 9.87 down down correct
RSKD.US Riskified Ltd. 20240916 0 4.7 4.705 4.55 4.62 574397 4.62 down up incorrect
RTX.US Raytheon Technologies Corporation 20240916 0 119.97 120.55 118.06 119.2 6025495 119.2 down down correct
RVLV.US Revolve Group Inc 20240916 0 24.5 24.53 23.29 23.78 1025328 23.78 down down correct
RVT.US Royce Value Trust Inc 20240916 0 15.03 15.13 14.98 15.09 222100 15.09 up up correct
RWT.US Redwood Trust Inc 20240916 0 8.06 8.105 7.98 8.08 1004722 7.9068 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240916 0 7.83 7.885 7.66 7.75 360114 7.75 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240916 0 64.36 65.56 64.36 64.45 623500 64.45 up up correct
RYI.US Ryerson Holding Corporation 20240916 0 19.08 19.23 18.58 19 317300 19 down down correct
RYN.US Rayonier Inc 20240916 0 31.87 32.02 31.54 31.59 453059 31.59 down down correct
S.US SentinelOne Inc. 20240916 0 22.63 23.4 22.55 23.2 4188405 23.2 up up correct
SA.US Seabridge Gold Inc 20240916 0 17.75 17.855 17.43 17.63 294289 17.63 down down correct
SACH.US PA 20240916 0 21 21.15 20.95 21.1036 11718 21.1036 up up correct
SAFE.US Safehold Inc 20240916 0 26.76 26.935 26.6 26.62 417572 26.4409 down down correct
SAH.US Sonic Automotive Inc 20240916 0 56.09 56.835 55.41 55.51 94213 55.51 down up incorrect
SAIC.US Science Applications International Corporation 20240916 0 137.27 138.7 136.855 137.63 230627 137.2732 up up correct
SAM.US The Boston Beer Company Inc 20240916 0 270.89 273.98 270.6 271.87 117904 271.87 up up correct
SAN.US Banco Santander S.A 20240916 0 4.92 4.97 4.92 4.97 1544406 4.97 up up correct
SAND.US Sandstorm Gold Ltd 20240916 0 6.22 6.29 6.19 6.24 3077317 6.2246 up up correct
SAP.US SAP SE 20240916 0 223.52 223.9 222.3001 223.6 645964 223.6 up up correct
SAR.US Saratoga Investment Corp 20240916 0 23.36 23.7 23.27 23.49 38656 23.49 up up correct
SAVE.US Spirit Airlines Inc 20240916 0 2.48 2.53 2.45 2.5 2541570 2.5 up up correct
SB.US PD 20240916 0 25.74 25.74 25.65 25.7 1901 25.2016 down down correct
SBBA.US SBBA 20240916 0 25.1 25.12 25.1 25.11 2500 25.11 up up correct
SBH.US Sally Beauty Holdings Inc 20240916 0 12.91 13.24 12.895 13.11 1466177 13.11 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240916 0 8.28 8.28 8.2 8.23 67690 8.1456 down down correct
SBR.US Sabine Royalty Trust 20240916 0 60.3 60.63 59.9101 60.38 28852 59.9649 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240916 0 17.26 17.54 17.26 17.49 987494 17.49 up up correct
SBSW.US Sibanye Stillwater Limited 20240916 0 4.11 4.26 4.092 4.2 7807864 4.2 up down incorrect
SCCO.US Southern Copper Corporation 20240916 0 99.49 100.37 99.08 99.47 905633 99.47 down down correct
SCD.US LMP Capital and Income Fund Inc 20240916 0 16.79 17.09 16.78 17.07 42005 16.8486 up up correct
SCE.US PL 20240916 0 20.84 20.85 20.34 20.77 108696 20.77 down down correct
SCHW.US PJ 20240916 0 22.21 22.37 22.13 22.36 47067 22.36 up up correct
SCI.US Service Corporation International 20240916 0 80.27 80.51 79.845 80.34 824738 80.34 up up correct
SCL.US Stepan Company 20240916 0 74.53 75.2385 73.78 74.57 65250 74.57 up up correct
SCM.US Stellus Capital Investment Corporation 20240916 0 13.75 13.79 13.69 13.71 136705 13.5766 down down correct
SCS.US Steelcase Inc 20240916 0 13.81 14.102 13.74 13.95 868825 13.8447 up up correct
SD.US SandRidge Energy Inc 20240916 0 11.82 11.91 11.61 11.9 358074 11.9 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240916 0 16.12 16.2 16.12 16.18 49800 16.0755 up down incorrect
SDRL.US Seadrill Limited 20240916 0 39.6 40.325 38.79 39.78 1420396 39.78 up up correct
SE.US Sea Limited 20240916 0 81.5 82.06 78.9003 79.88 3837233 79.88 down up incorrect
SEDA.US UN 20240916 0 11.88 11.88 11.21 11.6 1569 11.6 down down correct
SEE.US Sealed Air Corporation 20240916 0 33.34 34.13 33.34 33.94 1158143 33.94 up up correct
SEM.US Select Medical Holdings Corporation 20240916 0 35.58 35.7674 35.09 35.3 379190 35.3 down down correct
SEMR.US SEMrush Holdings Inc 20240916 0 13.66 13.765 13.57 13.68 218079 13.68 up up correct
SF.US PD 20240916 0 20.35 20.36 20.16 20.33 41637 20.33 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240916 0 23.87 23.95 23.6001 23.9275 18211 23.5967 up up correct
SFL.US SFL Corporation Ltd 20240916 0 11.12 11.265 11.11 11.21 683505 11.21 up up correct
SG.US Sweetgreen Inc. 20240916 0 34.42 34.74 32.87 34.15 2868596 34.15 down up incorrect
SGU.US Star Group L.P 20240916 0 11.85 12.15 11.85 12.08 12187 11.9024 up up correct
SHAK.US Shake Shack Inc 20240916 0 101.93 102.5 100.58 101.8 540530 101.8 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240916 0 42.74 42.89 42.31 42.84 86441 42.84 up down incorrect
SHO.US PH 20240916 0 22.42 22.43 22.42 22.42 2014 22.0481
SHOP.US Shopify Inc 20240916 0 72.1 73.7 71.47 73.58 4184662 73.58 up up correct
SHPW.US Shapeways Holdings Inc. 20240916 0 0 0 0 0 0 0
SHW.US The Sherwin 20240916 0 377.02 380.13 375.905 379.06 1154325 379.06 up up correct
SID.US Companhia Siderúrgica Nacional 20240916 0 2.17 2.1978 2.17 2.18 698564 2.18 up up correct
SIG.US Signet Jewelers Limited 20240916 0 92.2 93.78 90.56 91.88 1060541 91.593 down down correct
SII.US Sprott Inc 20240916 0 41.46 41.84 41.04 41.3 66382 41.3 down down correct
SITC.US PA 20240916 0 23.69 23.7299 23.55 23.64 5598 23.2522 down down correct
SITE.US SiteOne Landscape Supply Inc 20240916 0 141.85 142.63 139.78 141.63 150236 141.63 down down correct
SJM.US The J. M. Smucker Company 20240916 0 121.7 122.75 120.53 120.88 696100 120.88 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240916 0 3.4 3.605 3.3631 3.6 245726 3.6 up up correct
SJW.US SJW Group 20240916 0 60.15 60.82 60.055 60.79 166435 60.79 up down incorrect
SKIL.US Skillsoft Corp 20240916 0 13.74 14.2 13.41 13.91 54089 13.91 up up correct
SKM.US SK Telecom Co.Ltd 20240916 0 24.42 24.46 24.35 24.45 228285 24.45 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240916 0 31.95 32.01 31.66 31.76 394319 31.76 down down correct
SKX.US Skechers U.S.A. Inc 20240916 0 67.5 68.14 67.04 67.86 1667075 67.86 up up correct
SKY.US Skyline Champion Corporation 20240916 0 96.1 96.285 93.2 93.81 262262 93.81 down down correct
SLB.US Schlumberger Limited 20240916 0 40.8 41.16 40.03 40.4 24556093 40.4 down down correct
SLF.US Sun Life Financial Inc 20240916 0 56.32 56.55 56.04 56.52 406100 56.52 up up correct
SLG.US PI 20240916 0 23.95 24.15 23.87 24.1062 26901 23.7094 up up correct
SLQT.US SelectQuote Inc 20240916 0 2.08 2.08 1.79 1.83 4906661 1.83 down down correct
SM.US SM Energy Company 20240916 0 39.61 40 39.02 39.82 1194428 39.6335 up up correct
SMAR.US Smartsheet Inc 20240916 0 52 54.4994 52 52.69 4575762 52.69 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240916 0 12.96 12.98 12.86 12.92 1377289 12.92 down down correct
SMG.US The Scotts Miracle 20240916 0 69.76 70.8 68.93 70.52 511526 70.52 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240916 0 10.07 10.25 9.71 10 130100 10 down down correct
SMLP.US Summit Midstream Partners LP 20240916 0 34.6 36.21 34.6 35.97 40698 35.97 up down incorrect
SMP.US Standard Motor Products Inc 20240916 0 33.25 33.5 32.895 33.41 126847 33.41 up up correct
SMRT.US SmartRent Inc 20240916 0 1.83 1.86 1.75 1.8 1257035 1.8 down down correct
SMWB.US Similarweb Ltd 20240916 0 8.2 8.394 8.015 8.1 561858 8.1 down down correct
SNA.US Snap 20240916 0 281.99 283.9719 280.05 281.44 239676 281.44 down down correct
SNAP.US Snap Inc 20240916 0 9.35 9.825 9.04 9.64 39019699 9.64 up down incorrect
SNDR.US Schneider National Inc 20240916 0 27.9 28.19 27.85 28.1 980740 28.1 up up correct
SNN.US Smith & Nephew plc 20240916 0 31.43 31.55 31.34 31.51 288537 31.2087 up up correct
SNOW.US Snowflake Inc. 20240916 0 112.36 113.8443 111.21 112.84 5435254 112.84 up up correct
SNV.US PE 20240916 0 25.42 25.6202 25.3 25.55 213481 25.55 up up correct
SNX.US TD SYNNEX 20240916 0 112.98 114.29 112.46 114.1 404688 113.7187 up up correct
SO.US The Southern Company 20240916 0 89 90.13 89 89.89 3701065 89.89 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240916 0 24.8 24.9 24.8 24.9 18242 24.9 up up correct
SOJD.US SOJD 20240916 0 24 24.29 23.98 24.29 58703 23.9614 up down incorrect
SOJE.US SOJE 20240916 0 21.6 21.75 21.6 21.75 95300 21.4857 up up correct
SOL.US ReneSola Ltd 20240916 0 2.26 2.28 2.15 2.24 227365 2.24 down down correct
SON.US Sonoco Products Company 20240916 0 55.3 56.055 55.13 55.62 596020 55.62 up up correct
SONX.US Sonendo Inc. 20240916 0 0.03 0.03 0.019 0.022 24125 4.4 down down correct
SONY.US Sony Group Corporation 20240916 0 93.35 93.786 92.68 93.11 2482790 18.622 down down correct
SOR.US Source Capital Inc 20240916 0 43.99 44.255 43.93 44.255 8554 43.8389 up up correct
SOS.US SOS Limited 20240916 0 0.5812 0.72 0.5812 0.72 428032 0.72 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240916 0 99.117 99.117 99.117 99.117 100 99.117
SPB.US Spectrum Brands Holdings Inc 20240916 0 92.89 93.34 92.34 92.86 260118 92.86 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240916 0 7.04 7.23 6.89 7.16 1764655 7.16 up up correct
SPE.US Special Opportunities Fund Inc 20240916 0 13.94 13.94 13.8953 13.92 53973 13.7334 down up incorrect
SPG.US PJ 20240916 0 62.02 62.02 61.36 61.36 876 61.36 down down correct
SPGI.US S&P Global Inc 20240916 0 521.86 528.02 520.62 527.38 1015789 527.38 up up correct
SPH.US Suburban Propane Partners L.P 20240916 0 17.76 18.06 17.75 18 141914 18 up up correct
SPIR.US Spire Corporation 20240916 0 9.23 9.44 9.06 9.33 171961 9.33 up up correct
SPLP.US PA 20240916 0 24.24 24.24 24.12 24.23 6486 24.23 down up incorrect
SPNT.US PB 20240916 0 25.4 25.4 25.34 25.39 11932 25.39 down down correct
SPOT.US Spotify Technology S.A 20240916 0 343.02 344 337.1501 338.83 1129750 338.83 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20240916 0 33.25 33.39 32.84 32.87 1011928 32.87 down down correct
SPXC.US SPX Corporation 20240916 0 151.17 154.465 150 153.8 218684 153.8 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240916 0 16.48 16.51 16.41 16.5 40500 16.5 up up correct
SQ.US Square Inc 20240916 0 64.04 66.18 63.98 65.78 5428360 65.78 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240916 0 38.26 38.49 37.27 38.17 594282 38.17 down down correct
SQNS.US Sequans Communications S.A 20240916 0 0.98 0.999 0.965 0.9701 71578 2.4253 down down correct
SQSP.US Squarespace Inc 20240916 0 46.25 46.31 46.24 46.3 1350187 46.3 up up correct
SR.US PA 20240916 0 24.94 24.95 24.84 24.94 17139 24.5771
SRE.US Sempra 20240916 0 83.61 84.29 83.3 83.6 2390200 82.9755 down down correct
SREA.US Sempra Energy 20240916 0 24.64 24.7 24.62 24.7 71141 24.7 up up correct
SRG.US PA 20240916 0 22.18 22.44 21.7 21.7 8172 21.2783 down down correct
SRI.US Stoneridge Inc 20240916 0 12.59 12.98 12.11 12.13 100150 12.13 down down correct
SRL.US Scully Royalty Ltd 20240916 0 7.8355 7.8355 7.65 7.75 3939 7.75 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240916 0 43.5 43.549 42.78 43.22 41885 42.347 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240916 0 182.36 183.44 177.56 183.13 160887 182.8624 up up correct
SSL.US Sasol Limited 20240916 0 7 7.13 6.99 7.12 495615 7.12 up up correct
SSTK.US Shutterstock Inc 20240916 0 33.52 33.76 32.68 33.73 840511 33.73 up down incorrect
ST.US Sensata Technologies Holding plc 20240916 0 34.69 35.16 34.55 35.04 1138743 35.04 up up correct
STAG.US STAG Industrial Inc 20240916 0 40.1 40.4 39.985 40.14 962248 40.0138 up up correct
STC.US Stewart Information Services Corporation 20240916 0 76.23 76.4 74.575 75 119825 75 down down correct
STE.US STERIS plc 20240916 0 246.54 247.455 242.96 243.73 280761 243.73 down down correct
STEM.US Stem Inc 20240916 0 0.4421 0.4473 0.42 0.4305 3309395 0.4305 down down correct
STG.US Sunlands Technology Group 20240916 0 5.28 6.01 5.26 5.64 15624 5.64 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240916 0 32.05 32.24 31.91 32.17 26000 32.17 up down incorrect
STLA.US Stellantis N.V 20240916 0 15.12 15.22 15.03 15.19 10700600 15.19 up up correct
STM.US STMicroelectronics N.V 20240916 0 27.92 28.01 27.495 27.82 6850942 27.7303 down up incorrect
STN.US Stantec Inc 20240916 0 77.43 79.38 77.43 79.31 91594 79.1576 up up correct
STNG.US Scorpio Tankers Inc 20240916 0 68.36 68.89 67.94 68.68 450229 68.68 up down incorrect
STT.US PG 20240916 0 24.92 24.92 24.81 24.88 67331 24.88 down down correct
STVN.US Stevanato Group S.p.A. 20240916 0 19.41 19.7 19.13 19.27 617185 19.27 down up incorrect
STWD.US Starwood Property Trust Inc 20240916 0 20.3 20.45 20.15 20.42 2674667 19.949 up up correct
SU.US Suncor Energy Inc 20240916 0 36.77 36.9 36.13 36.72 3182626 36.72 down down correct
SUI.US Sun Communities Inc 20240916 0 146.36 147.5 145.32 145.91 567559 144.9014 down down correct
SUM.US Summit Materials Inc 20240916 0 38.08 38.55 37.73 38.37 877754 38.37 up up correct
SUN.US Sunoco LP 20240916 0 53.82 54.59 53.5 54.59 347439 54.59 up up correct
SUP.US Superior Industries International Inc 20240916 0 2.91 2.95 2.81 2.91 21109 2.91
SUPV.US Grupo Supervielle S.A 20240916 0 8.33 8.7399 8.221 8.28 2035107 8.28 down down correct
SUZ.US Suzano S.A 20240916 0 9.78 9.84 9.58 9.62 1419516 9.62 down down correct
SWI.US SolarWinds Corporation 20240916 0 12.51 12.905 12.51 12.82 506778 12.82 up up correct
SWK.US Stanley Black & Decker Inc 20240916 0 102 103.1 101.39 102.59 816923 102.59 up down incorrect
SWN.US Southwestern Energy Company 20240916 0 6.27 6.345 6.235 6.26 13152640 6.26 down down correct
SWX.US Southwest Gas Holdings Inc 20240916 0 72.55 73.33 71.69 73.04 352051 73.04 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240916 0 8.87 9 8.71 8.97 15018 8.8404 up up correct
SXC.US SunCoke Energy Inc 20240916 0 7.98 8.005 7.84 7.98 1773445 7.98
SXI.US Standex International Corporation 20240916 0 172.47 172.84 169.28 172.4 38188 172.4 down down correct
SXT.US Sensient Technologies Corporation 20240916 0 76.13 76.13 75.08 75.25 82973 75.25 down down correct
SYF.US PA 20240916 0 20.66 21.085 20.64 20.91 47120 20.91 up up correct
SYK.US Stryker Corporation 20240916 0 373 374.63 370.01 371.96 910077 371.134 down down correct
SYY.US Sysco Corporation 20240916 0 76.99 77.96 76.91 77.12 4535600 76.6034 up up correct
T.US PC 20240916 0 21.38 21.47 21.33 21.39 114349 21.0965 up up correct
TAC.US TransAlta Corporation 20240916 0 9.12 9.22 9.08 9.21 480163 9.21 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240916 0 14.72 14.81 14.69 14.8 1930108 14.4611 up up correct
TAL.US TAL Education Group 20240916 0 7.46 7.49 7.345 7.42 8066785 7.42 down down correct
TALO.US Talos Energy Inc 20240916 0 11.2 11.3 11.01 11.2 1686170 11.2
TAP.US A 20240916 0 57.19 58.7 57.19 58.7 900 58.7 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240916 0 24.74 24.8 24.65 24.78 77242 24.4462 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240916 0 25.3 25.49 25.3 25.48 27571 25.1294 up up correct
TBI.US TrueBlue Inc 20240916 0 7.74 7.76 7.48 7.54 233866 7.54 down down correct
TCI.US Transcontinental Realty Investors Inc 20240916 0 28.61 28.61 28.34 28.44 1197 28.44 down down correct
TCS.US The Container Store Group Inc 20240916 0 10.11 13.97 9.5 12.48 188999 12.48 up up correct
TD.US The Toronto 20240916 0 62.47 62.99 62.31 62.92 1030128 62.1852 up up correct
TDC.US Teradata Corporation 20240916 0 28.69 29.0216 28.44 28.83 657454 28.83 up up correct
TDF.US Templeton Dragon Fund Inc 20240916 0 7.6 7.64 7.56 7.58 42000 7.58 down down correct
TDG.US TransDigm Group Incorporated 20240916 0 1381.24 1388.407 1364.51 1372.92 142394 1300.3601 down down correct
TDOC.US Teladoc Health Inc 20240916 0 8.16 8.38 8.13 8.16 5024803 8.16
TDS.US PU 20240916 0 21.26 21.5 21.13 21.25 17104 21.25 down up incorrect
TDW.US Tidewater Inc 20240916 0 72.82 74.21 72.17 73.95 893504 73.95 up up correct
TDY.US Teledyne Technologies Incorporated 20240916 0 429.66 432.305 427.7638 429.14 135020 429.14 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240916 0 12.94 12.99 12.67 12.83 41181 12.6521 down down correct
TECK.US Teck Resources Limited 20240916 0 46.65 47.14 46.21 47.06 2340940 47.06 up up correct
TEF.US Telefónica S.A 20240916 0 4.76 4.83 4.76 4.82 767821 4.82 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240916 0 5.75 5.85 5.74 5.81 170718 5.7157 up up correct
TEL.US TE Connectivity Ltd 20240916 0 146.12 146.34 144.9387 145.88 1510262 145.88 down down correct
TEN.US Tenneco Inc 20240916 0 25.49 25.75 25.33 25.53 186631 25.53 up up correct
TEO.US Telecom Argentina S.A 20240916 0 8.07 8.42 8.03 8.28 253960 8.28 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240916 0 18.09 18.195 17.975 18.07 4807982 18.07 down down correct
TEX.US Terex Corporation 20240916 0 51.71 53.41 51.71 53.13 822365 53.13 up up correct
TFC.US PI 20240916 0 24.44 24.49 24.25 24.45 14009 24.45 up up correct
TFII.US TFI International Inc 20240916 0 143.78 144.85 142.49 144.74 95983 144.32 up up correct
TFSA.US TFSA 20240916 0 23.71 24.5 23.41 24.5 4000 24.5 up up correct
TFX.US Teleflex Incorporated 20240916 0 247.6 248.675 245.36 246.05 289688 246.05 down up incorrect
TG.US Tredegar Corporation 20240916 0 6.5 6.5 6.37 6.44 68271 6.44 down down correct
TGI.US Triumph Group Inc 20240916 0 13.51 13.545 12.82 12.85 973156 12.85 down down correct
TGNA.US TEGNA Inc 20240916 0 14.31 14.54 14.255 14.43 1878329 14.43 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240916 0 21.26 21.94 21.1718 21.31 185429 21.31 up up correct
TGT.US Target Corporation 20240916 0 151.95 153.74 150.71 152.84 3429165 152.84 up up correct
THC.US Tenet Healthcare Corporation 20240916 0 162.7 166.49 162.7 164.62 874441 164.62 up up correct
THG.US The Hanover Insurance Group Inc 20240916 0 147.18 148.845 146.91 148.47 138925 148.47 up up correct
THO.US Thor Industries Inc 20240916 0 102.62 102.62 100.83 101.75 533806 101.75 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240916 0 21.86 21.98 21.79 21.91 92461 21.5527 up up correct
THR.US Thermon Group Holdings Inc 20240916 0 29.13 29.3 28.87 28.93 65320 28.93 down down correct
THS.US TreeHouse Foods Inc 20240916 0 43 43.54 42.7 42.92 406359 42.92 down up incorrect
THW.US Tekla World Healthcare Fund 20240916 0 13.27 13.4 13.27 13.37 87966 13.133 up up correct
TISI.US Team Inc 20240916 0 16.59 16.7219 16.1 16.1 4424 16.1 down down correct
TJX.US The TJX Companies Inc 20240916 0 120.36 120.75 119.48 119.61 3392313 119.61 down up incorrect
TK.US Teekay Corporation 20240916 0 8.69 8.83 8.69 8.8 747334 8.8 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240916 0 6.76 6.76 6.66 6.75 469167 6.75 down down correct
TKR.US The Timken Company 20240916 0 80.22 80.85 79.85 80.63 640780 80.63 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240916 0 20.48 20.505 20.375 20.44 233514 20.44 down down correct
TLYS.US Tilly's Inc 20240916 0 5.19 5.19 4.94 4.95 28522 4.95 down down correct
TM.US Toyota Motor Corporation 20240916 0 175.71 176.61 175.0683 176.23 274319 176.23 up down incorrect
TME.US Tencent Music Entertainment Group 20240916 0 9.59 9.63 9.44 9.48 5267267 9.48 down down correct
TMHC.US Taylor Morrison Home Corporation 20240916 0 69.11 69.77 67.72 68.8 576765 68.8 down down correct
TMO.US Thermo Fisher Scientific Inc 20240916 0 615.59 616.48 607.26 614.15 1198221 614.15 down up incorrect
TNC.US Tennant Company 20240916 0 92.82 93.415 92.04 92.89 74499 92.89 up up correct
TNET.US TriNet Group Inc 20240916 0 98.33 98.84 97.55 97.98 139650 97.7274 down down correct
TNK.US Teekay Tankers Ltd 20240916 0 55.3 56.4 55.12 56.21 235292 56.21 up up correct
TNL.US Travel + Leisure Co 20240916 0 42.7 43.03 41.97 42.02 609509 42.02 down down correct
TOL.US Toll Brothers Inc 20240916 0 150.17 151.2006 147.02 150.04 1395710 149.8085 down down correct
TOST.US Toast Inc. 20240916 0 26.21 26.785 26.05 26.57 4702166 26.57 up down incorrect
TPB.US Turning Point Brands Inc 20240916 0 39.12 39.59 38.5 38.6 87936 38.6 down down correct
TPC.US Tutor Perini Corporation 20240916 0 24.17 24.17 23.4 23.94 373178 23.94 down down correct
TPH.US Tri Pointe Homes Inc 20240916 0 44.82 44.96 43.97 44.41 579910 44.41 down down correct
TPL.US Texas Pacific Land Corporation 20240916 0 815.1 842.63 810.18 838.61 118193 838.61 up up correct
TPR.US Tapestry Inc 20240916 0 42.95 43.45 42.76 43.26 2124615 43.26 up down incorrect
TPTA.US TPTA 20240916 0 17.94 18 17.63 17.999 4000 17.999 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240916 0 7.25 7.28 7.03 7.1 728664 7.1 down down correct
TPX.US Tempur Sealy International Inc 20240916 0 51.58 52.05 50.85 51.57 1314615 51.57 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240916 0 18.3 18.3001 18.21 18.27 29757 18.0632 down up incorrect
TR.US Tootsie Roll Industries Inc 20240916 0 33.3 33.3 32.15 32.2 140622 32.1011 down down correct
TRC.US Tejon Ranch Co 20240916 0 18.12 18.22 17.925 18.04 43047 18.04 down down correct
TREX.US Trex Company Inc 20240916 0 66.24 67.15 65.77 66.22 876549 66.22 down down correct
TRGP.US Targa Resources Corp 20240916 0 149.76 151.055 148.28 150.59 1186475 150.59 up down incorrect
TRI.US Thomson Reuters Corporation 20240916 0 173.79 173.79 172.31 172.92 205600 172.92 down down correct
TRN.US Trinity Industries Inc 20240916 0 32.12 32.58 31.98 32.52 372738 32.2669 up up correct
TRNO.US Terreno Realty Corporation 20240916 0 69.8 69.88 69.08 69.53 448336 69.0241 down down correct
TROX.US Tronox Holdings plc 20240916 0 12.18 12.41 11.905 11.92 818573 11.92 down down correct
TRP.US TC Energy Corporation 20240916 0 42.667 42.7035 42.207 42.5759 2738294 41.8802 down down correct
TRTN.US PD 20240916 0 25.2 25.2 25 25.12 11653 25.12 down down correct
TRTX.US PC 20240916 0 19.13 19.2 18.9 18.9 27652 18.5173 down down correct
TRU.US TransUnion 20240916 0 100.03 101.43 99.75 101.18 977464 101.18 up up correct
TRV.US The Travelers Companies Inc 20240916 0 239.76 242.785 239.76 242.26 1069407 242.26 up down incorrect
TS.US Tenaris S.A 20240916 0 28.54 28.755 28.31 28.72 1074473 28.72 up up correct
TSE.US Trinseo S.A 20240916 0 4.16 4.21 3.91 3.95 264538 3.9436 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240916 0 5.17 5.17 5.1 5.17 65574 5.1097
TSLX.US Sixth Street Specialty Lending Inc 20240916 0 20.92 20.99 20.7634 20.87 239733 20.87 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240916 0 169.91 170.56 166.77 169.08 12194260 169.08 down down correct
TSN.US Tyson Foods Inc 20240916 0 61.78 62.4 61.78 61.85 1421284 61.85 up down incorrect
TSQ.US Townsquare Media Inc 20240916 0 9.88 10.01 9.56 9.76 26415 9.5751 down down correct
TT.US Trane Technologies plc 20240916 0 367.1 370.22 364.17 368.89 1447619 368.89 up down incorrect
TTC.US The Toro Company 20240916 0 83.97 84.94 83.735 84.71 887092 84.3581 up up correct
TTE.US TotalEnergies SE 20240916 0 67.9 68.22 67.815 68.09 1111659 67.2297 up up correct
TTI.US TETRA Technologies Inc 20240916 0 2.84 2.92 2.78 2.92 1574801 2.92 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240916 0 42.02 42.29 41.45 42.27 41245 42.27 up up correct
TU.US TELUS Corporation 20240916 0 17 17.06 16.9 16.95 1264000 16.95 down up incorrect
TUP.US Tupperware Brands Corporation 20240916 0 1.18 1.2 0.4801 0.5099 363 0.5099 down down correct
TUYA.US Tuya Inc 20240916 0 1.42 1.42 1.29 1.32 885452 1.32 down down correct
TV.US Grupo Televisa S.A.B 20240916 0 1.85 1.98 1.85 1.96 1865350 1.96 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240916 0 23.23 23.45 23.17 23.45 12152 23.45 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240916 0 22.52 22.73 22.51 22.71 23700 22.71 up up correct
TWI.US Titan International Inc 20240916 0 8.41 8.43 8.2 8.29 355325 8.29 down down correct
TWLO.US Twilio Inc 20240916 0 59.73 60.555 59.51 60.3 1412455 60.3 up up correct
TWN.US The Taiwan Fund Inc 20240916 0 42.74 42.94 42.56 42.73 28100 42.73 down down correct
TWO.US PC 20240916 0 24.5 24.75 24.5 24.745 15123 24.2956 up up correct
TX.US Ternium S.A 20240916 0 33.63 34.26 33.58 34.16 206252 34.16 up down incorrect
TXT.US Textron Inc 20240916 0 88.46 89.33 87.83 88.33 760600 88.33 down down correct
TY.US P 20240916 0 47.8683 48.45 47.8683 48.3018 1893 48.3018 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20240916 0 36.94 37.71 36.94 37.31 60422 37.31 up up correct
TYL.US Tyler Technologies Inc 20240916 0 584.56 590.49 582.04 585.73 230600 585.73 up up correct
U.US Unity Software Inc 20240916 0 19.85 21.07 19.23 20.3 22514080 20.3 up up correct
UA.US Under Armour Inc 20240916 0 7.32 7.58 7.32 7.44 5144550 7.44 up up correct
UAA.US Under Armour Inc 20240916 0 7.8 8.055 7.785 7.92 14843150 7.92 up down incorrect
UAN.US CVR Partners LP 20240916 0 67.74 68.4 66.87 67.83 17776 67.83 up up correct
UBER.US Uber Technologies Inc 20240916 0 72.36 72.5 71.04 71.52 12016670 71.52 down down correct
UBS.US UBS Group AG 20240916 0 29.65 29.83 29.6 29.79 1396216 29.79 up up correct
UDR.US UDR Inc 20240916 0 47.54 47.55 46.96 46.97 2039141 46.5178 down down correct
UE.US Urban Edge Properties 20240916 0 21.56 21.61 21.39 21.5 754200 21.5 down down correct
UFI.US Unifi Inc 20240916 0 6.56 6.65 6.359 6.63 62116 6.63 up down incorrect
UGI.US UGI Corporation 20240916 0 23.72 24.097 23.72 24.03 1805697 24.03 up up correct
UGP.US Ultrapar Participações S.A 20240916 0 4.16 4.18 4.12 4.16 957152 4.16
UHS.US Universal Health Services Inc 20240916 0 233.85 236.8 232.46 234.99 480844 234.99 up down incorrect
UHT.US Universal Health Realty Income Trust 20240916 0 46.12 46.3299 45.25 45.8 73448 45.8 down up incorrect
UI.US Ubiquiti Inc 20240916 0 201.47 204.465 201.265 204.42 36007 204.42 up down incorrect
UIS.US Unisys Corporation 20240916 0 5.56 5.66 5.35 5.66 347964 5.66 up up correct
UL.US Unilever PLC 20240916 0 65.54 65.62 65.35 65.56 1353074 65.56 up up correct
UMC.US United Microelectronics Corporation 20240916 0 8.52 8.53 8.4 8.49 9239741 8.49 down down correct
UMH.US PD 20240916 0 24.31 24.31 24.16 24.21 24687 24.21 down down correct
UNF.US UniFirst Corporation 20240916 0 190.13 190.13 187.64 188.25 37656 188.25 down down correct
UNFI.US United Natural Foods Inc 20240916 0 15.41 15.48 15.01 15.33 403422 15.33 down down correct
UNH.US UnitedHealth Group Incorporated 20240916 0 595 598.79 587.76 589.14 2548647 589.14 down down correct
UNM.US Unum Group 20240916 0 55.46 56.26 55.41 56.25 1034828 55.877 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240916 0 25.76 25.83 25.65 25.83 6046 25.83 up down incorrect
UNP.US Union Pacific Corporation 20240916 0 250.88 253.59 249.48 252.43 1651114 252.43 up down incorrect
UP.US Wheels Up Experience Inc 20240916 0 2.26 2.3 2.16 2.17 625634 2.17 down down correct
UPS.US United Parcel Service Inc 20240916 0 128.19 129.51 127.97 128.91 4589569 128.91 up up correct
URI.US United Rentals Inc 20240916 0 733.88 742.68 728.27 741.96 318156 741.96 up down incorrect
USA.US Liberty All 20240916 0 6.91 7.02 6.91 7.01 1060400 7.01 up up correct
USAC.US USA Compression Partners LP 20240916 0 22.55 23.03 22.55 22.84 244243 22.3028 up up correct
USB.US PR 20240916 0 19.6 19.75 19.55 19.74 80625 19.4957 up up correct
USDP.US USD Partners LP 20240916 0 0.013 0.015 0.013 0.013 5200 0.013
USFD.US US Foods Holding Corp 20240916 0 60 61.11 59.98 61.01 1544413 61.01 up up correct
USM.US United States Cellular Corporation 20240916 0 57.38 57.73 56.57 57.65 124019 57.65 up up correct
USNA.US USANA Health Sciences Inc 20240916 0 38.77 38.9 37.83 38.31 51668 38.31 down down correct
USPH.US U.S. Physical Therapy Inc 20240916 0 84.57 85.29 83.39 83.97 133638 83.97 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240916 0 25.82 26 25.8 25.94 176315 25.7806 up down incorrect
UTI.US Universal Technical Institute Inc 20240916 0 16.81 17.04 16.68 16.73 328729 16.73 down down correct
UTL.US Unitil Corporation 20240916 0 61.53 62.25 61.12 61.9 55495 61.9 up up correct
UVE.US Universal Insurance Holdings Inc 20240916 0 21.12 21.73 21.12 21.54 158203 21.54 up down incorrect
UVV.US Universal Corporation 20240916 0 52.44 52.44 51.51 51.72 151234 50.9056 down down correct
UZD.US UZD 20240916 0 23.2 23.29 22.71 23.2 58800 23.2
UZE.US United States Cellular Preferred 5.500% due 2070 20240916 0 21.52 21.57 20.81 21.42 216100 21.42 down down correct
UZF.US UZF 20240916 0 21.5 21.55 20.86 21.42 37200 21.42 down down correct
V.US Visa Inc 20240916 0 288.05 290.9 287.74 290.48 4458865 290.48 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240916 0 73.61 74 71.86 71.95 304237 71.1937 down down correct
VAL.US WT 20240916 0 8.87 9 8.7 8.855 12967 8.855 down down correct
VALE.US Vale S.A. 20240916 0 10.58 10.625 10.51 10.59 16114240 10.59 up up correct
VAPO.US Vapotherm Inc 20240916 0 2.16 2.1699 2.16 2.1699 1074 2.1699 up up correct
VATE.US Innovate Corp 20240916 0 3.8 3.96 3.8 3.93 148529 3.93 up up correct
VBF.US Invesco Bond Fund 20240916 0 16.95 16.95 16.84 16.95 25870 16.801
VCV.US Invesco California Value Municipal Income Trust 20240916 0 11.33 11.34 11.22 11.25 208223 11.1184 down up incorrect
VEEV.US Veeva Systems Inc 20240916 0 218.06 218.36 213.34 217.03 1074940 217.03 down down correct
VEL.US Velocity Financial Inc 20240916 0 19.67 19.77 19.59 19.64 52142 19.64 down up incorrect
VET.US Vermilion Energy Inc 20240916 0 9.36 9.44 9.255 9.39 847690 9.3025 up up correct
VFC.US V.F. Corporation 20240916 0 18.32 18.71 18.17 18.2 5048274 18.2 down down correct
VGI.US Virtus Global Multi 20240916 0 8.06 8.06 8.003 8.01 27702 7.9316 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240916 0 10.67 10.6971 10.61 10.63 189101 10.5003 down down correct
VGR.US Vector Group Ltd 20240916 0 14.92 14.96 14.92 14.92 1731072 14.92
VHC.US VirnetX Holding Corp 20240916 0 7.41 7.75 7.3 7.41 6978 7.41
VHI.US Valhi Inc 20240916 0 27.93 27.93 26.54 27.14 17571 27.14 down down correct
VICI.US VICI Properties Inc 20240916 0 34.14 34.29 33.95 34.04 8744000 33.6033 down down correct
VIPS.US Vipshop Holdings Limited 20240916 0 12.9 12.9 12.7603 12.84 1638259 12.84 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240916 0 47.36 48.17 47.17 47.8 396627 47.8 up up correct
VIV.US Telefônica Brasil S.A 20240916 0 9.99 10.09 9.93 10.08 725132 10.08 up down incorrect
VKQ.US Invesco Municipal Trust 20240916 0 10.42 10.42 10.34 10.36 157811 10.2337 down down correct
VLN.US Valens 20240916 0 2 2.18 2 2.18 160127 2.18 up up correct
VLO.US Valero Energy Corporation 20240916 0 135.5 137.1 133.17 133.75 2244506 133.75 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240916 0 6.52 6.64 6.505 6.6 471407 6.6 up up correct
VLT.US Invesco High Income Trust II 20240916 0 11.28 11.28 11.2 11.23 53461 11.0394 down down correct
VMC.US Vulcan Materials Company 20240916 0 238.05 243.33 237 242.87 894659 242.87 up up correct
VMI.US Valmont Industries Inc 20240916 0 274.49 279.615 274.49 277.44 127809 276.8643 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240916 0 10.36 10.39 10.315 10.38 205215 10.2529 up up correct
VNCE.US Vince Holding Corp 20240916 0 2.01 2.39 2.01 2.3422 96814 2.3422 up down incorrect
VNO.US PN 20240916 0 17.91 18.1 17.91 18.04 41479 18.04 up up correct
VNT.US Vontier Corporation 20240916 0 33.13 33.6 33.095 33.45 641300 33.45 up up correct
VOC.US VOC Energy Trust 20240916 0 4.76 4.76 4.62 4.69 40141 4.5382 down down correct
VOYA.US PB 20240916 0 25.69 25.69 25.49 25.54 18568 25.54 down down correct
VPG.US Vishay Precision Group Inc 20240916 0 24.55 24.61 23.7 23.96 41300 23.96 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240916 0 11.28 11.33 11.25 11.32 15457 11.1866 up up correct
VRT.US Vertiv Holdings Co 20240916 0 84.44 87.62 83.75 86.99 6043800 86.965 up up correct
VSH.US Vishay Intertechnology Inc 20240916 0 18.38 18.48 18.02 18.32 1078900 18.32 down down correct
VST.US Vistra Corp 20240916 0 85 90.07 84.92 89.4 6947200 89.1884 up up correct
VSTO.US Vista Outdoor Inc 20240916 0 40.15 40.21 39.7 40.1 379200 40.1 down down correct
VTEX.US VTEX 20240916 0 6.83 6.855 6.61 6.61 372646 6.61 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240916 0 11.67 11.67 11.56 11.58 13456 11.4421 down down correct
VTOL.US Bristow Group Inc 20240916 0 34.48 34.98 34.148 34.84 100539 34.84 up down incorrect
VTR.US Ventas Inc 20240916 0 65.4 65.47 64.0921 64.7 0 64.7 down down correct
VVI.US Viad Corp 20240916 0 33.25 33.74 32.9 33.4 94300 33.4 up up correct
VVR.US Invesco Senior Income Trust 20240916 0 4.37 4.37 4.33 4.35 592532 4.2602 down up incorrect
VVV.US Valvoline Inc 20240916 0 40.87 41.335 40.59 40.74 1152600 40.74 down down correct
VZ.US Verizon Communications Inc 20240916 0 44.61 45.05 44.46 45 24714535 44.3088 up up correct
VZIO.US VIZIO Holding Corp 20240916 0 11.12 11.23 11.12 11.22 2115739 11.22 up up correct
W.US Wayfair Inc 20240916 0 47.16 49.46 47.15 48.03 3696500 48.03 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240916 0 169.95 170.97 169.32 170.19 1513867 170.19 up down incorrect
WAL.US P 20240916 0 20.85 20.98 20.8201 20.95 8932 20.95 up up correct
WAT.US Waters Corporation 20240916 0 328.61 331.55 325.4 328.65 268000 328.65 up up correct
WBS.US PF 20240916 0 21.8 22.26 21.75 22.26 16200 22.26 up up correct
WCC.US PA 20240916 0 25.85 25.88 25.85 25.86 104102 25.86 up up correct
WCN.US Waste Connections Inc 20240916 0 186.2 186.84 184.54 185.51 477682 185.51 down down correct
WD.US Walker & Dunlop Inc 20240916 0 108.82 109 107.23 107.6 176100 107.6 down down correct
WDH.US Waterdrop Inc 20240916 0 1.02 1.04 1.02 1.02 84990 1.0038
WDI.US Western Asset Diversified Income Fund 20240916 0 15.51 15.66 15.51 15.66 181300 15.3608 up up correct
WEA.US Western Asset Premier Bond Fund 20240916 0 11.17 11.19 11.1 11.17 37141 11.0294
WEAV.US Weave Communications Inc. 20240916 0 10.58 10.71 10.28 10.48 342700 10.48 down down correct
WEC.US WEC Energy Group Inc 20240916 0 96.2 96.65 95.88 96.14 1671590 96.14 down down correct
WELL.US Welltower Inc 20240916 0 130.97 131.31 129.095 129.18 2199404 129.18 down down correct
WES.US Western Midstream Partners LP 20240916 0 39.48 39.88 39.3 39.79 886648 39.79 up up correct
WEX.US WEX Inc 20240916 0 199.52 200.61 198.81 199.42 391900 199.42 down down correct
WF.US Woori Financial Group Inc 20240916 0 35.48 35.99 35.26 35.73 56200 35.73 up up correct
WFC.US PZ 20240916 0 21.69 22.1 21.6889 22.08 211326 22.08 up up correct
WFG.US West Fraser Timber Co. Ltd 20240916 0 90.45 91.91 89.81 91.9 94561 91.5905 up up correct
WGO.US Winnebago Industries Inc 20240916 0 56.58 57.34 56.25 56.92 365900 56.92 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240916 0 78.26 78.79 77.32 77.92 542600 77.92 down down correct
WHD.US Cactus Inc 20240916 0 56.97 58.655 56.56 58.55 571400 58.55 up up correct
WHG.US Westwood Holdings Group Inc 20240916 0 12.66 13.05 12.47 13.05 14000 13.05 up up correct
WHR.US Whirlpool Corporation 20240916 0 99.36 101.39 99 100.62 768552 100.62 up down incorrect
WIA.US Western Asset Inflation 20240916 0 8.37 8.39 8.3264 8.38 532853 8.281 up up correct
WIT.US Wipro Limited 20240916 0 6.57 6.61 6.545 6.58 775003 6.58 up up correct
WIW.US Western Asset Inflation 20240916 0 8.74 8.74 8.71 8.71 373818 8.5901 down up incorrect
WK.US Workiva Inc 20240916 0 74.75 76.23 74.3 75.73 511000 75.73 up up correct
WLK.US Westlake Chemical Corporation 20240916 0 139.64 141.86 139.46 141.2 476100 141.2 up up correct
WLKP.US Westlake Chemical Partners LP 20240916 0 22.41 22.57 22.38 22.41 15100 22.41
WM.US Waste Management Inc 20240916 0 208.56 211.04 208.14 208.32 946600 208.32 down down correct
WMB.US The Williams Companies Inc 20240916 0 45.46 45.64 45.11 45.44 4222600 45.44 down down correct
WMK.US Weis Markets Inc 20240916 0 70.76 71.14 70.19 70.22 61975 70.22 down down correct
WMS.US Advanced Drainage Systems Inc 20240916 0 148.16 149.39 146.79 148.42 378600 148.42 up up correct
WMT.US Walmart Inc 20240916 0 80.84 81.02 80.14 80.56 15346400 80.56 down down correct
WNC.US Wabash National Corporation 20240916 0 19.38 19.52 19.235 19.5 327764 19.4147 up up correct
WNS.US WNS (Holdings) Limited 20240916 0 57.81 58.3 56.94 57.14 201200 57.14 down down correct
WOLF.US Wolfspeed Inc 20240916 0 8.76 8.78 7.88 8.24 9787400 8.24 down down correct
WOR.US Worthington Industries Inc 20240916 0 45.71 46.08 44.91 45.17 259451 45.17 down down correct
WOW.US WideOpenWest Inc 20240916 0 5.5 5.5 5.265 5.33 405700 5.33 down down correct
WPC.US W. P. Carey Inc 20240916 0 63.6 64.115 63.51 63.96 911443 63.068 up up correct
WPM.US Wheaton Precious Metals Corp 20240916 0 62.75 62.79 61.4 62.24 1341400 62.24 down down correct
WPP.US WPP plc 20240916 0 48.99 49.22 48.91 49.22 80958 48.2861 up up correct
WRB.US PH 20240916 0 19.87 19.9 19.7946 19.86 6963 19.86 down up incorrect
WRBY.US Warby Parker Inc. 20240916 0 14.68 15.42 14.68 15 1697000 15 up up correct
WSM.US Williams 20240916 0 145.47 147.2 143.24 145.02 1402793 144.4395 down down correct
WSO.US B 20240916 0 485 485 485 485 0 482.3545
WSR.US Whitestone REIT 20240916 0 13.5 13.52 13.33 13.36 307332 13.319 down down correct
WST.US West Pharmaceutical Services Inc 20240916 0 302.37 302.38 295.19 296.78 425356 296.78 down up incorrect
WTI.US W&T Offshore Inc 20240916 0 2.04 2.04 1.98 2.04 810500 2.04
WTM.US White Mountains Insurance Group Ltd 20240916 0 1721.1 1722.945 1712.91 1713.98 11538 1713.98 down down correct
WTRG.US Essential Utilities Inc 20240916 0 39.54 39.88 39.41 39.47 1538500 39.47 down down correct
WTS.US Watts Water Technologies Inc 20240916 0 195.46 196.425 194.17 195.14 97002 195.14 down down correct
WTTR.US Select Energy Services Inc 20240916 0 10.71 10.89 10.58 10.86 775621 10.86 up up correct
WU.US The Western Union Company 20240916 0 11.66 11.825 11.66 11.76 3043496 11.76 up up correct
WWW.US Wolverine World Wide Inc 20240916 0 14.73 15.13 14.63 14.97 1201936 14.8841 up up correct
WY.US Weyerhaeuser Company 20240916 0 32.61 32.77 32.36 32.51 2615000 32.51 down down correct
X.US United States Steel Corporation 20240916 0 36.4 36.86 35.92 36.37 3844600 36.37 down up incorrect
XFLT.US PA 20240916 0 25.11 25.22 25 25.02 10336 24.6158 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20240916 0 13.98 14.04 13.76 13.81 484671 13.6999 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240916 0 2.75 2.8209 2.49 2.6393 38511 2.6393 down down correct
XOM.US Exxon Mobil Corporation 20240916 0 112.05 113.09 111.69 112.71 11729000 112.71 up up correct
XPEV.US XPeng Inc 20240916 0 8.99 9.05 8.85 8.92 6927000 8.92 down down correct
XPO.US XPO Logistics Inc 20240916 0 109.79 110.78 106.82 109.36 1017400 109.36 down up incorrect
XPOF.US Xponential Fitness Inc. 20240916 0 13.7 13.82 13.3 13.7 258600 13.7
XPRO.US Frank’s International NV 20240916 0 17.38 17.59 17.13 17.36 1117100 17.36 down down correct
XYF.US X Financial 20240916 0 4.73 4.95 4.73 4.93 21400 4.93 up up correct
XYL.US Xylem Inc 20240916 0 132 133.16 130.12 132.79 977700 132.79 up up correct
YALA.US Yalla Group Limited 20240916 0 4.13 4.18 4.105 4.18 147700 4.18 up up correct
YCBD.US PA 20240916 0 0.54 0.605 0.4951 0.598 3125 0.598 up up correct
YELP.US Yelp Inc 20240916 0 33.39 33.89 32.71 33.4 1190700 33.4 up up correct
YETI.US YETI Holdings Inc 20240916 0 39.25 39.56 38.5 39.23 1388700 39.23 down down correct
YEXT.US Yext Inc 20240916 0 6.56 6.58 6.495 6.5 629109 6.5 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240916 0 7.26 7.4 7.2 7.33 7377700 7.33 up down incorrect
YOU.US Clear Secure Inc. 20240916 0 30.4 31.515 30.4 31.16 2947900 31.16 up up correct
YPF.US YPF Sociedad Anónima 20240916 0 23.5 24.26 23.24 23.87 1769800 23.87 up down incorrect
YRD.US Yiren Digital Ltd 20240916 0 4.49 4.65 4.49 4.6 39656 4.4227 up up correct
YSG.US Yatsen Holding Limited 20240916 0 3.15 3.29 3.11 3.23 59100 3.23 up up correct
YUM.US Yum! Brands Inc 20240916 0 134.43 135.475 133.7918 134.56 1929332 134.56 up down incorrect
YUMC.US Yum China Holdings Inc 20240916 0 34.98 35.25 34.14 34.53 3721700 34.53 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240916 0 106.84 107.59 106.25 107.43 1261138 107.1918 up up correct
ZEPP.US Zepp Health Corporation 20240916 0 3.31 3.52 3.24 3.41 24238 3.41 up up correct
ZETA.US Zeta Global Holdings Corp. 20240916 0 27.53 27.73 27.17 27.23 2122400 27.23 down down correct
ZH.US Zhihu Inc 20240916 0 3.27 3.29 3.23 3.26 64038 3.26 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240916 0 18.47 18.72 18.21 18.53 2905819 18.53 up up correct
ZIP.US ZipRecruiter Inc 20240916 0 9.67 9.99 9.67 9.95 876400 9.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240916 0 22.14 22.19 21.995 22.12 1147000 22.12 down down correct
ZTR.US Virtus Total Return Fund Inc 20240916 0 6.01 6.07 6 6.06 183424 6.0097 up up correct
ZTS.US Zoetis Inc 20240916 0 192.25 194.45 191.21 194.25 1263430 194.25 up up correct
ZUO.US Zuora Inc 20240916 0 8.95 9.055 8.69 8.8 1319708 8.8 down down correct
ZVIA.US Zevia PBC 20240916 0 0.99 1.08 0.98 1.07 36900 1.07 up down incorrect
ZWS.US Zurn Water Solutions Corp 20240916 0 33 33.59 32.88 33.48 1222505 33.48 up up correct
ZYME.US Zymeworks Inc 20240916 0 12.6 12.69 12.4 12.51 676900 12.51 down up incorrect

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