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2024/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240918 0 138.5 141 137.43 139.01 1390546 138.7891 up up correct
AA.US Alcoa Corporation 20240918 0 34.24 35.95 33.88 34.34 6448000 34.2571 up down incorrect
AAN.US Aaron’s Company Inc 20240918 0 10.06 10.06 10.045 10.05 477796 10.05 down down correct
AAP.US Advance Auto Parts Inc 20240918 0 41.43 42.9 41.1405 42.07 4278875 41.7888 up up correct
AAT.US American Assets Trust Inc 20240918 0 27 27.62 26.85 27.11 426837 27.11 up up correct
AB.US AllianceBernstein Holding L.P 20240918 0 34.6 34.8 34.33 34.6 392951 34.6
ABBV.US AbbVie Inc 20240918 0 193.13 195.58 191.7776 192.94 3236829 191.4 down up incorrect
ABEV.US Ambev S.A 20240918 0 2.37 2.43 2.37 2.39 19636189 2.39 up up correct
ABG.US Asbury Automotive Group Inc 20240918 0 221.86 228.77 218.47 219.95 287530 219.95 down down correct
ABM.US ABM Industries Incorporated 20240918 0 51 51.68 50.55 50.94 730279 50.7177 down down correct
ABR.US PD 20240918 0 19.15 19.26 19.1 19.1 22793 18.7172 down up incorrect
ABT.US Abbott Laboratories 20240918 0 117.5 117.5 114.5162 114.88 5990242 114.3359 down down correct
AC.US Associated Capital Group Inc 20240918 0 33.22 33.22 32.38 32.67 4662 31.154 down down correct
ACA.US Arcosa Inc 20240918 0 91.95 94.02 90.7 91.29 457565 91.2418 down down correct
ACCO.US ACCO Brands Corporation 20240918 0 5.35 5.505 5.315 5.38 401711 5.38 up up correct
ACI.US Albertsons Companies Inc 20240918 0 18.55 18.76 18.51 18.52 3177233 18.3993 down down correct
ACM.US AECOM 20240918 0 97.72 99.6 97.09 98.24 1143757 98.0293 up up correct
ACN.US Accenture plc 20240918 0 335 339 332.96 336.18 2150899 334.8172 up up correct
ACP.US PA 20240918 0 24.14 24.4499 24.14 24.4499 503 24.1199 up up correct
ACR.US PD 20240918 0 22.97 23.1188 22.88 23 18813 22.5158 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240918 0 7.61 7.735 7.55 7.66 326066 7.398 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240918 0 21.17 21.3109 21.05 21.3 17653 21.1225 up up correct
ADC.US P 20240918 0 20.24 20.25 20 20.08 13711 20.08 down down correct
ADCT.US ADC Therapeutics SA 20240918 0 3.11 3.254 3.06 3.1 178309 3.1 down down correct
ADM.US Archer 20240918 0 60.4 61.05 60.11 60.53 2050515 60.53 up up correct
ADNT.US Adient plc 20240918 0 21.72 22.67 21.6 21.69 1289093 21.69 down down correct
ADT.US ADT Inc 20240918 0 7.17 7.395 7.16 7.27 6413492 7.27 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240918 0 21.28 21.36 21.17 21.24 197700 21.24 down down correct
AEE.US Ameren Corporation 20240918 0 84.93 85.23 84.04 84.62 921567 84.62 down down correct
AEFC.US AEFC 20240918 0 22.83 22.85 22.711 22.73 62700 22.73 down down correct
AEG.US Aegon N.V 20240918 0 6.04 6.15 6.014 6.06 2845328 6.06 up up correct
AEM.US Agnico Eagle Mines Limited 20240918 0 82.7 84.65 81.24 81.29 2970504 81.29 down up incorrect
AEO.US American Eagle Outfitters Inc 20240918 0 19.39 20.35 19.35 19.89 3498528 19.7678 up up correct
AER.US AerCap Holdings N.V 20240918 0 94.2 95.8845 93.575 94.14 1033132 94.14 down down correct
AES.US The AES Corporation 20240918 0 19.3 19.65 19.055 19.26 10658632 19.26 down down correct
AEVA.US WT 20240918 0 0.04 0.04 0.04 0.04 150 0.04
AFB.US AllianceBernstein National Municipal Income Fund 20240918 0 11.66 11.7 11.65 11.68 38062 11.6413 up up correct
AFG.US American Financial Group Inc 20240918 0 136.41 137.29 135.33 135.54 310647 134.7424 down down correct
AFGB.US American Financial Group Inc 20240918 0 24.885 24.925 24.77 24.885 3400 24.885
AFGC.US American Financial Group Inc 20240918 0 22.38 22.59 22.38 22.47 6068 22.47 up up correct
AFGD.US American Financial Group Inc 20240918 0 24.14 24.29 24.14 24.2 7800 24.2 up up correct
AFGE.US American Financial Group Inc 20240918 0 19.88 20.095 19.84 19.9 18586 19.9 up up correct
AFL.US Aflac Incorporated 20240918 0 109.72 110.55 108.87 108.96 2118900 108.96 down down correct
AG.US First Majestic Silver Corp 20240918 0 6.1 6.34 5.86 5.87 19438850 5.87 down down correct
AGCO.US AGCO Corporation 20240918 0 92.85 96 92.735 93.75 528020 93.75 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240918 0 10.26 10.33 10.26 10.26 49621 10.034
AGI.US Alamos Gold Inc 20240918 0 20.5 21.14 20.15 20.2 2667800 20.2 down down correct
AGL.US agilon health inc 20240918 0 3.61 4.18 3.595 3.99 4948889 3.99 up up correct
AGM.US PG 20240918 0 21.1 21.27 20.9401 21.27 7467 20.9768 up up correct
DTB.US DTB 20240918 0 21.2 21.59 21.2 21.59 5700 21.3178 up down incorrect
AGO.US Assured Guaranty Ltd 20240918 0 81.11 82.14 80.98 81.25 428365 81.25 up up correct
AGR.US Avangrid Inc 20240918 0 35.81 35.91 35.695 35.73 910790 35.73 down up incorrect
AGRO.US Adecoagro S.A 20240918 0 11.16 11.4 11.09 11.3 1037824 11.3 up up correct
AGS.US PlayAGS Inc 20240918 0 11.31 11.33 11.22 11.25 469316 11.25 down down correct
AGX.US Argan Inc 20240918 0 89.56 90.8 87.79 88.39 169497 88.1252 down up incorrect
AHH.US PA 20240918 0 23.5 23.75 23.5 23.62 10378 23.2298 up down incorrect
AHL.US PE 20240918 0 21.44 21.5981 21.44 21.44 16950 21.44
AHT.US PI 20240918 0 18.92 18.92 17.95 17.95 1789 17.4799 down down correct
AI.US C3.ai Inc 20240918 0 23.27 24.25 23.23 23.27 3166600 23.27
AIN.US Albany International Corp 20240918 0 86.74 89.51 85.925 87.01 132344 87.01 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240918 0 21.2 21.5 21.039 21.34 81100 21.1977 up up correct
AIR.US AAR Corp 20240918 0 68.1 70.1 67.5012 68.89 411552 68.89 up up correct
AIT.US Applied Industrial Technologies Inc 20240918 0 214.56 220.605 214.23 214.87 280404 214.87 up up correct
AIV.US Apartment Investment and Management Company 20240918 0 9.12 9.34 9.12 9.26 1170986 9.26 up up correct
AIZ.US Assurant Inc 20240918 0 196.17 196.99 193.77 193.82 197184 193.82 down down correct
AIZN.US Assurant Inc 20240918 0 22.54 22.86 22.54 22.6162 13123 22.2859 up up correct
AJG.US Arthur J. Gallagher & Co 20240918 0 296.99 297.11 290.17 291.18 685273 291.18 down down correct
AJX.US Great Ajax Corp 20240918 0 3.64 3.78 3.6 3.6 142468 3.6 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240918 0 25.55 26.6405 24.54 24.54 19334 24.54 down down correct
AKO.US B 20240918 0 17.85 18.47 17.85 18.47 528 18.2425 up up correct
AKR.US Acadia Realty Trust 20240918 0 22.73 22.94 22.54 22.63 1135873 22.4443 down down correct
AL.US PA 20240918 0 25.15 25.18 25.1 25.1 13007 25.1 down down correct
ALB.US Albemarle Corporation 20240918 0 90.56 90.74 86.095 86.59 3200630 86.59 down down correct
ALC.US Alcon AG 20240918 0 96.83 97.58 96.36 96.65 726900 96.65 down down correct
ALE.US ALLETE Inc 20240918 0 63.55 64.07 63.55 63.75 247600 63.75 up up correct
ALEX.US Alexander & Baldwin Inc 20240918 0 19.7 20.06 19.64 19.84 338778 19.6172 up down incorrect
ALG.US Alamo Group Inc 20240918 0 178.29 189.535 178.29 181.81 70431 181.5429 up up correct
ALIT.US Alight Inc 20240918 0 7.23 7.375 7.185 7.24 4326462 7.24 up up correct
ALK.US Alaska Air Group Inc 20240918 0 41.08 41.12 39.64 39.76 3442600 39.76 down down correct
ALL.US PI 20240918 0 24.01 24.1 23.875 24 21848 23.7079 down up incorrect
ALLE.US Allegion plc 20240918 0 143.85 146.41 142.25 143.42 485218 142.9411 down down correct
ALSN.US Allison Transmission Holdings Inc 20240918 0 88.6 90.34 88.35 88.57 395194 88.57 down down correct
ALTG.US PA 20240918 0 25.46 25.46 25.46 25.46 21 24.8425
ALV.US Autoliv Inc 20240918 0 97.41 98.15 95.42 95.75 385198 95.75 down up incorrect
ALX.US Alexander's Inc 20240918 0 243.14 249.025 242.8 244.87 17336 244.87 up up correct
AM.US Antero Midstream Corporation 20240918 0 15.11 15.185 14.91 14.98 2178299 14.7581 down down correct
AMBC.US Ambac Financial Group Inc 20240918 0 12.13 12.23 11.5 11.68 1043623 11.68 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240918 0 3.69 3.69 3.605 3.64 1626591 3.64 down down correct
AMC.US AMC Entertainment Holdings Inc 20240918 0 4.85 4.9 4.75 4.78 8353728 4.78 down down correct
AMCR.US Amcor plc 20240918 0 11 11.145 10.89 11.01 6512288 11.01 up up correct
AME.US AMETEK Inc 20240918 0 169.5 171.55 168.09 169.43 1211400 169.43 down down correct
GUG.US GUG 20240918 0 16.56 16.6362 16.1528 16.19 118213 16.0696 down down correct
AMG.US Affiliated Managers Group Inc 20240918 0 176.23 178.455 174.495 175.76 236270 175.76 down down correct
AMH.US PH 20240918 0 25.21 25.21 24.72 24.72 3682 24.72 down down correct
AMN.US AMN Healthcare Services Inc 20240918 0 46.22 48.49 46.03 46.79 961042 46.79 up up correct
AMP.US Ameriprise Financial Inc 20240918 0 452.37 458.225 449.2 451.33 371470 451.33 down up incorrect
AMPY.US Amplify Energy Corp 20240918 0 6.73 6.935 6.64 6.64 253438 6.64 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240918 0 206.61 208.27 199.39 200.33 371944 200.33 down down correct
AMRC.US Ameresco Inc 20240918 0 36.11 38.34 35.41 36.3 319866 36.3 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240918 0 8.83 8.905 8.67 8.71 932503 8.71 down down correct
AMT.US American Tower Corporation (REIT) 20240918 0 238.86 240.28 235.355 235.95 1828121 234.2457 down down correct
AMWL.US American Well Corporation 20240918 0 10.21 10.27 9.63 9.83 82823 9.83 down down correct
AMX.US América Móvil S.A.B. de C.V 20240918 0 16.83 17.06 16.72 16.9 1209344 16.9 up up correct
AN.US AutoNation Inc 20240918 0 170.1 176.02 168.86 170.76 341054 170.76 up up correct
ANET.US Arista Networks Inc 20240918 0 362.06 368.16 357.45 361.71 1036729 361.71 down down correct
ANF.US Abercrombie & Fitch Co 20240918 0 134.33 139.62 133.4 135.45 1575206 135.45 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240918 0 8.9 8.93 8.875 8.89 336303 8.693 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240918 0 10.56 10.7821 10.44 10.44 156629 10.44 down down correct
AON.US Aon plc 20240918 0 349.79 351.02 347.33 349.31 569751 349.31 down down correct
AOS.US A. O. Smith Corporation 20240918 0 82.9 84.29 82.295 82.89 904176 82.89 down down correct
AP.US Ampco 20240918 0 2.07 2.2 2.04 2.17 90983 2.17 up up correct
APAM.US Artisan Partners Asset Management Inc 20240918 0 42.29 43.18 41.895 42.17 461440 42.17 down down correct
APD.US Air Products and Chemicals Inc 20240918 0 291.8 291.98 286.71 287.3 1016924 285.5921 down down correct
APG.US APi Group Corporation 20240918 0 34.77 35.06 34.27 34.72 1088940 34.72 down down correct
APH.US Amphenol Corporation 20240918 0 64.82 65.05 63.24 63.3 5860400 63.3 down down correct
APLE.US Apple Hospitality REIT Inc 20240918 0 14.41 14.69 14.325 14.46 1892944 14.3836 up up correct
AQN.US Algonquin Power & Utilities Corp 20240918 0 5.53 5.565 5.47 5.5 9034974 5.4354 down down correct
AQNB.US AQNB 20240918 0 26.3 26.3 25.83 26 40100 26 down down correct
AR.US Antero Resources Corporation 20240918 0 26.45 27.065 26.37 26.65 2785922 26.65 up up correct
ARC.US ARC Document Solutions Inc 20240918 0 3.39 3.41 3.37 3.38 443009 3.38 down down correct
ARCH.US Arch Resources Inc 20240918 0 127.13 128.4 124.3 124.64 209983 124.64 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240918 0 8.46 8.635 8.345 8.48 1018550 8.4191 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240918 0 15.33 15.33 15.11 15.25 128659 15.0151 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240918 0 124.01 125.525 123 123.86 1434826 122.5295 down up incorrect
ARES.US Ares Management Corporation 20240918 0 153.9 155.65 150.811 152.35 882195 152.35 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240918 0 22.06 22.305 22.04 22.14 35206 22.14 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240918 0 9.8 9.91 9.67 9.69 1105543 9.4331 down down correct
ARL.US American Realty Investors Inc 20240918 0 17.15 17.59 16.78 17.3 8400 17.3 up up correct
ARLO.US Arlo Technologies Inc 20240918 0 11.45 11.72 10.97 11.33 823306 11.33 down down correct
ARMK.US Aramark 20240918 0 38.55 38.735 38.04 38.08 1930875 38.08 down down correct
AROC.US Archrock Inc 20240918 0 20.12 20.87 20.1 20.4 1155421 20.4 up up correct
ARR.US PC 20240918 0 22.2519 22.2894 22.09 22.14 10486 22.003 down down correct
ARW.US Arrow Electronics Inc 20240918 0 130.31 132.62 128.99 129.57 305630 129.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240918 0 20.06 20.66 19.87 19.98 39204 19.98 down down correct
ASAI.US Sendas Distribuidora S.A. 20240918 0 8.1 8.29 7.94 8.02 458719 8.02 down down correct
ASAN.US Asana Inc 20240918 0 12.03 12.25 11.82 11.92 2239528 11.92 down up incorrect
ASB.US PF 20240918 0 22.3 22.65 22.3 22.555 3700 22.555 up up correct
ASC.US Ardmore Shipping Corporation 20240918 0 17.76 17.91 17.56 17.6 342204 17.6 down up incorrect
ASG.US Liberty All 20240918 0 5.45 5.5 5.44 5.46 213600 5.46 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240918 0 19.77 20.045 19.64 19.96 132300 19.5441 up up correct
ASGN.US ASGN Incorporated 20240918 0 92.97 94.175 91.98 92.09 283116 92.09 down down correct
ASH.US Ashland Global Holdings Inc 20240918 0 87.48 88.36 86.7 87.25 373746 87.25 down down correct
ASIX.US AdvanSix Inc 20240918 0 28.53 29.155 27.98 28.41 194500 28.41 down down correct
ASPN.US Aspen Aerogels Inc 20240918 0 24.4 26.41 24.19 24.88 1402561 24.88 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240918 0 290.42 292.1 287.3 288.2 18222 288.2 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240918 0 9.77 9.845 9.59 9.6 8891886 9.6 down down correct
ATEN.US A10 Networks Inc 20240918 0 13.71 14 13.67 13.81 542621 13.81 up up correct
ATGE.US Adtalem Global Education Inc 20240918 0 73.86 74.5 72.79 73.57 438246 73.57 down down correct
ATH.US PD 20240918 0 19.3 19.36 19.1701 19.34 49692 19.34 up up correct
ATHM.US Autohome Inc 20240918 0 27.26 27.501 27.04 27.44 395100 27.44 up up correct
ATI.US Allegheny Technologies Incorporated 20240918 0 62.17 63.35 61.35 62.28 635178 62.28 up up correct
ATKR.US Atkore Inc 20240918 0 88.24 90.25 86.45 86.66 602999 86.66 down up incorrect
ATO.US Atmos Energy Corporation 20240918 0 138.07 138.59 136.09 136.53 629335 136.53 down down correct
ATR.US AptarGroup Inc 20240918 0 153.76 155.49 152.71 153.07 214216 152.6591 down down correct
ATUS.US Altice USA Inc 20240918 0 2.22 2.46 2.17 2.32 4203174 2.32 up up correct
AU.US AngloGold Ashanti Limited 20240918 0 27.71 28.7 27.2 27.27 1800803 27.27 down down correct
AUST.US Austin Gold Corp. 20240918 0 0.9999 1.03 0.956 1 42521 1 up up correct
AVA.US Avista Corporation 20240918 0 38.77 39.26 38.57 38.7 416856 38.7 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240918 0 1.97 2.04 1.97 2.03 55906 2.0207 up up correct
AVB.US AvalonBay Communities Inc 20240918 0 231.58 233.52 229.53 230.41 597971 230.41 down down correct
AVD.US American Vanguard Corporation 20240918 0 6 6.13 5.86 5.86 205363 5.86 down down correct
AVK.US Advent Convertible and Income Fund 20240918 0 11.5592 11.6065 11.3513 11.3985 399740 11.2851 down up incorrect
AVNS.US Avanos Medical Inc 20240918 0 24.12 24.95 23.975 24.21 211272 24.21 up up correct
AVNT.US Avient Corporation 20240918 0 47.66 48.94 47.28 47.63 423686 47.63 down down correct
AVY.US Avery Dennison Corporation 20240918 0 219 220.56 209.29 209.36 990191 209.36 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240918 0 11.16 11.185 11.14 11.14 166974 11.0755 down down correct
AWI.US Armstrong World Industries Inc 20240918 0 129.22 132.49 127.95 128.82 203747 128.82 down down correct
AWK.US American Water Works Company Inc 20240918 0 149.48 150.16 148.11 148.94 1183226 148.94 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240918 0 4.64 4.68 4.53 4.53 290987 4.4486 down up incorrect
AWR.US American States Water Company 20240918 0 84.36 84.58 83.5 83.71 190020 83.71 down up incorrect
AX.US Axos Financial Inc 20240918 0 66.08 68.99 65.26 66.34 578920 66.34 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240918 0 6.13 6.34 6.08 6.08 1613544 6.08 down down correct
AXP.US American Express Company 20240918 0 264.4 266.35 261 262.18 2577368 261.4967 down down correct
AXR.US AMREP Corporation 20240918 0 26.38 26.8973 26.09 26.09 10887 26.09 down up incorrect
AXS.US PE 20240918 0 22.96 23.09 22.82 22.82 14001 22.4855 down down correct
AXTA.US Axalta Coating Systems Ltd 20240918 0 35.88 36.38 35.66 35.97 2512796 35.97 up up correct
AYI.US Acuity Brands Inc 20240918 0 263.23 272.44 263.23 267.91 224600 267.7789 up up correct
AZEK.US The AZEK Company Inc 20240918 0 45.27 46.61 44.78 45.2 2593337 45.2 down up incorrect
AZO.US AutoZone Inc 20240918 0 3097.12 3103.51 3060.7 3074.71 124206 3074.71 down down correct
AZUL.US Azul S.A 20240918 0 3.75 3.75 3.14 3.2 5967987 3.2 down down correct
AZZ.US AZZ Inc 20240918 0 80.07 83.245 79.74 80.1 270942 79.9287 up up correct
B.US Barnes Group Inc 20240918 0 38.04 39.575 37.75 38.66 468230 38.66 up up correct
BA.US The Boeing Company 20240918 0 157 158.45 154.8 155.11 7714430 155.11 down down correct
BABA.US Alibaba Group Holding Limited 20240918 0 84.85 85 84.04 84.42 7858842 84.42 down down correct
BAC.US PP 20240918 0 20.01 20.18 19.95 20.03 64536 19.7688 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240918 0 155.77 157.11 154.5 154.51 426700 154.51 down down correct
BAK.US Braskem S.A 20240918 0 7.37 7.518 7.195 7.27 2232286 7.27 down up incorrect
BALY.US Bally's Corporation 20240918 0 17.34 17.42 17.255 17.26 371774 17.26 down down correct
BAM.US Brookfield Asset Management Inc 20240918 0 45.65 46.28 45.17 45.67 745506 45.67 up up correct
MIO.US MIO 20240918 0 12.49 12.6199 12.49 12.51 8089 12.4092 up up correct
BAP.US Credicorp Ltd 20240918 0 175.37 181.445 175.19 180.42 247462 177.5015 up up correct
BARK.US Original Bark Co 20240918 0 1.72 1.77 1.7 1.7 590060 1.7 down down correct
BAX.US Baxter International Inc 20240918 0 39.75 40.05 39.195 39.37 3101237 39.37 down down correct
BB.US BlackBerry Limited 20240918 0 2.41 2.48 2.36 2.38 7949663 2.38 down down correct
BBAR.US Banco BBVA Argentina S.A 20240918 0 11.41 11.92 11.29 11.75 1052304 11.75 up up correct
BBD.US Banco Bradesco S.A 20240918 0 2.8 2.82 2.77 2.77 40562422 2.7297 down down correct
BBDC.US Barings BDC Inc 20240918 0 9.91 10 9.87 9.88 367603 9.88 down down correct
BBDO.US Banco Bradesco S.A 20240918 0 2.48 2.51 2.46 2.48 22365 2.4435
BBN.US BlackRock Taxable Municipal Bond Trust 20240918 0 18.24 18.24 18.04 18.08 199334 17.9825 down up incorrect
BBU.US Brookfield Business Partners L.P 20240918 0 21.64 22.1298 21.55 21.89 10100 21.89 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240918 0 10.57 10.685 10.505 10.54 1412472 10.2153 down down correct
BBW.US Build 20240918 0 32.13 33.31 31.99 32.1 254518 31.8932 down down correct
BBWI.US Bath Body Works Inc 20240918 0 29.28 30.47 29.28 29.71 4203791 29.71 up up correct
BBY.US Best Buy Co. Inc 20240918 0 99.5 100.36 98.81 99.07 2319243 98.13 down up incorrect
BC.US PC 20240918 0 25.2 25.32 25.11 25.17 5843 24.7709 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240918 0 16.28 16.341 16.21 16.27 351600 15.9865 down down correct
BCC.US Boise Cascade Company 20240918 0 136.03 141.99 135.41 137.06 277267 137.06 up up correct
BCE.US BCE Inc 20240918 0 35.27 36.17 35.1 35.61 4915230 35.61 up up correct
BCH.US Banco de Chile 20240918 0 24.53 24.62 24.295 24.44 62147 24.44 down down correct
BCO.US The Brink's Company 20240918 0 110.99 113.3 110.13 110.67 282634 110.67 down down correct
BCS.US Barclays PLC 20240918 0 11.99 12.155 11.875 11.95 15363880 11.95 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240918 0 9.14 9.242 9.1298 9.15 147654 9.1003 up up correct
BDC.US Belden Inc 20240918 0 106.93 110.34 106.5 106.71 535451 106.71 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240918 0 8.45 8.47 8.42 8.45 451953 8.3963
BDN.US Brandywine Realty Trust 20240918 0 5.41 5.5 5.3 5.36 3893912 5.2177 down up incorrect
BDX.US Becton Dickinson and Company 20240918 0 231.58 235.035 229.6423 231.59 1119131 231.59 up up correct
BE.US Bloom Energy Corporation 20240918 0 10.03 10.81 10.03 10.14 4011781 10.14 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240918 0 1.95 1.95 1.95 1.95 19 1.95
BEKE.US KE Holdings Inc 20240918 0 13.94 14.27 13.905 14.04 5237427 14.04 up up correct
BEN.US Franklin Resources Inc 20240918 0 20.3 20.82 20.27 20.39 3622248 20.086 up up correct
BEP.US PA 20240918 0 20.6 20.7817 20.6 20.705 4848 20.3872 up up correct
BEPH.US BEPH 20240918 0 18.07 18.09 18.03 18.08 5300 17.7933 up up correct
BERY.US Berry Global Group Inc 20240918 0 67.58 68.41 66.99 67.54 840130 67.54 down down correct
BEST.US BEST Inc 20240918 0 2.7412 2.76 2.74 2.7506 12228 2.7506 up up correct
BF.US B 20240918 0 47.1 47.93 46.99 47.69 2880100 47.69 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240918 0 138.3 139.05 136.3 136.59 275011 136.59 down down correct
BFK.US BlackRock Municipal Income Trust 20240918 0 10.63 10.638 10.6 10.63 100354 10.5799
BFS.US PE 20240918 0 23.45 23.7729 23.17 23.17 6016 22.8017 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240918 0 12.14 12.15 12.06 12.11 85462 12.0509 down up incorrect
BG.US Bunge Limited 20240918 0 97.58 99.05 97.08 97.71 1046626 97.71 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240918 0 15.14 15.1701 15.105 15.11 41093 14.9019 down down correct
BGR.US BlackRock Energy and Resources Trust 20240918 0 12.7 12.7699 12.64 12.67 95363 12.5978 down down correct
BGS.US B&G Foods Inc 20240918 0 9.17 9.41 9.115 9.22 819750 9.0324 up down incorrect
BGSF.US BGSF Inc 20240918 0 7.25 7.52 7.16 7.16 47733 7.16 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20240918 0 12.83 12.8599 12.7 12.73 89478 12.6128 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240918 0 5.68 5.7047 5.65 5.65 203000 5.6165 down down correct
BH.US A 20240918 0 836.66 860 836.66 851.42 77 851.42 up down incorrect
BHC.US Bausch Health Companies Inc 20240918 0 7.48 8.11 7.39 8.02 8165378 8.02 up up correct
BHE.US Benchmark Electronics Inc 20240918 0 43.34 44.9 43.32 43.56 196728 43.3946 up up correct
BHK.US BlackRock Core Bond Trust 20240918 0 11.77 11.8358 11.71 11.77 151683 11.6951
BHLB.US Berkshire Hills Bancorp Inc 20240918 0 27.31 28.04 26.77 27.28 295221 27.0963 down down correct
BHP.US BHP Group 20240918 0 53.55 54.005 53.02 53.05 2151280 53.05 down down correct
BHR.US PD 20240918 0 19.5 19.75 19.5 19.6 5868 19.1499 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240918 0 11.5289 11.5289 11.4601 11.51 1917 11.4581 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240918 0 39.11 40.25 38.51 39.4 1100342 39.4 up down incorrect
BIG.US Big Lots Inc 20240918 0 0.087 0.098 0.0812 0.088 2110723 0.088 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240918 0 7.4 7.52 7.36 7.43 772700 7.3466 up up correct
BILL.US Bill.com Holdings Inc 20240918 0 50.62 53.25 50.39 51.66 1376092 51.66 up down incorrect
BKE.US The Buckle Inc 20240918 0 44.36 45.51 43.835 44.08 478359 43.7074 down up incorrect
BIP.US PB 20240918 0 20 20.69 20 20.52 28308 20.52 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240918 0 41.76 41.98 41.16 41.44 442378 41.44 down down correct
BIPH.US Safeplus International Holdings Limited 20240918 0 19.37 20 19.33 19.73 37964 19.73 up up correct
BIT.US BlackRock Multi 20240918 0 14.94 15.08 14.94 15.03 85760 14.9058 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240918 0 81.31 81.415 80.08 80.19 1253942 80.19 down down correct
BK.US The Bank of New York Mellon Corporation 20240918 0 70.72 71.8 70.36 71.04 2974911 70.6045 up up correct
BKD.US Brookdale Senior Living Inc 20240918 0 6.76 6.935 6.72 6.75 1634170 6.75 down down correct
BKH.US Black Hills Corporation 20240918 0 61.26 61.675 60.795 60.88 326310 60.88 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240918 0 12.79 12.9324 12.74 12.82 125192 12.7633 up up correct
BKT.US BlackRock Income Trust Inc 20240918 0 12.57 12.57 12.52 12.55 60861 12.4604 down down correct
BKU.US BankUnited Inc 20240918 0 36.89 38.26 36.22 36.92 1061390 36.6207 up down incorrect
BLD.US TopBuild Corp 20240918 0 405 410.76 396.0432 398.06 568646 398.06 down down correct
BLDR.US Builders FirstSource Inc 20240918 0 197 200.845 192.38 194.52 2846320 194.52 down down correct
BLE.US BlackRock Municipal Income Trust II 20240918 0 11.26 11.34 11.26 11.3 76532 11.2453 up down incorrect
BLK.US BlackRock Inc 20240918 0 911.81 930.5 905.75 922.71 656407 922.71 up up correct
BLND.US Blend Labs Inc. 20240918 0 3.99 4.09 3.84 3.91 3999953 3.91 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240918 0 14.44 14.49 14.42 14.45 109129 14.3369 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240918 0 31.28 32.06 31.17 31.73 124758 31.73 up up correct
BMA.US Banco Macro S.A 20240918 0 70.05 72 68.62 70.86 367152 70.86 up up correct
BME.US BlackRock Health Sciences Trust 20240918 0 41.81 41.985 41.65 41.75 29278 41.5377 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240918 0 15.82 16.04 15.81 15.93 165900 15.7524 up up correct
BMI.US Badger Meter Inc 20240918 0 214.13 217.68 211.365 211.82 307300 211.82 down down correct
BML.US PL 20240918 0 24.3 24.44 24.17 24.35 38588 24.35 up up correct
BMO.US Bank of Montreal 20240918 0 87.72 87.96 86.68 86.87 757156 85.7941 down up incorrect
BMY.US Bristol 20240918 0 49.41 50.18 48.78 49.74 7771500 49.1894 up up correct
BNED.US Barnes & Noble Education Inc 20240918 0 11.52 11.58 11.18 11.28 340516 11.28 down down correct
BNL.US Broadstone Net Lease Inc 20240918 0 18.58 19.1 18.58 18.77 1200523 18.4811 up up correct
BNS.US The Bank of Nova Scotia 20240918 0 52.56 52.9 52.27 52.43 1368250 51.6747 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240918 0 10.96 11.02 10.9243 10.98 106798 10.9289 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240918 0 11.14 11.165 11.075 11.13 113693 11.0684 down down correct
BOH.US PA 20240918 0 18.33 18.35 18.21 18.35 2874 18.0802 up up correct
BOOT.US Boot Barn Holdings Inc 20240918 0 157.09 164.43 155.72 160.33 502762 160.33 up down incorrect
BORR.US Borr Drilling Limited 20240918 0 5.63 5.815 5.53 5.57 1498155 5.57 down down correct
BOX.US Box Inc 20240918 0 33.5 33.58 32.785 33.09 7258525 33.09 down up incorrect
BP.US BP p.l.c 20240918 0 32.61 32.81 32.38 32.43 6125700 32.43 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240918 0 1.48 1.51 1.46 1.47 67941 1.47 down down correct
BQ.US Boqii Holding Limited 20240918 0 0.378 0.387 0.358 0.38 386300 0.38 up up correct
BR.US Broadridge Financial Solutions Inc 20240918 0 211.1 212.695 208.48 208.59 532767 208.59 down down correct
BRBR.US BellRing Brands Inc 20240918 0 59.63 60.115 59.26 59.36 464843 59.36 down down correct
BRC.US Brady Corporation 20240918 0 73.96 74.84 73.61 73.64 230162 73.4044 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240918 0 9.02 9.265 8.7469 9.12 228915 9.12 up up correct
BRFS.US BRF S.A 20240918 0 4.54 4.555 4.415 4.46 2269711 4.46 down down correct
BRK.US B 20240918 0 458.08 459.84 454.88 456.6 3065200 456.6 down down correct
BRO.US Brown & Brown Inc 20240918 0 103.33 103.855 102.19 102.51 2614112 102.51 down down correct
BROS.US Dutch Bros Inc. 20240918 0 34.76 34.99 34.08 34.55 2777234 34.55 down up incorrect
BRSP.US Brightspire Capital Inc 20240918 0 6.09 6.2 6.02 6.09 890400 5.9211
BRT.US BRT Apartments Corp 20240918 0 18.77 19 18.74 18.97 42356 18.712 up up correct
BRW.US Voya Prime Rate Trust 20240918 0 7.4 7.42 7.34 7.38 121514 7.2971 down down correct
BRX.US Brixmor Property Group Inc 20240918 0 28.11 28.45 27.98 28.05 2397553 27.7756 down down correct
BSAC.US Banco Santander 20240918 0 20.07 20.4 19.94 20.24 164948 20.24 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20240918 0 5.63 5.67 5.59 5.61 205862 5.542 down down correct
BSIG.US BrightSphere Investment Group Inc 20240918 0 25 25.67 25 25.12 172592 25.12 up up correct
BSM.US Black Stone Minerals L.P 20240918 0 14.88 15.08 14.88 14.95 241257 14.95 up up correct
BST.US BlackRock Science and Technology Trust 20240918 0 34.25 34.62 34.21 34.33 117901 34.0968 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240918 0 18.74 18.86 18.56 18.69 130300 18.4834 down down correct
BTCM.US BIT Mining Limited 20240918 0 2.27 2.31 2.16 2.21 20036 2.21 down down correct
BTA.US BlackRock Long 20240918 0 10.78 10.78 10.635 10.65 54622 10.6003 down down correct
BTI.US British American Tobacco p.l.c 20240918 0 38.03 38.21 37.81 37.88 4244078 37.1358 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20240918 0 32.4 33.04 31.97 32.63 60500 32.63 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240918 0 21.61 21.67 21.56 21.57 161072 21.524 down up incorrect
BTU.US Peabody Energy Corporation 20240918 0 22.78 23.11 22.44 22.63 1713621 22.63 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240918 0 11.13 11.21 11.085 11.17 472493 11.0858 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240918 0 23.8 23.89 23.8 23.81 44702 23.6891 up up correct
BUR.US Burford Capital Limited 20240918 0 13.44 13.67 13.315 13.38 423404 13.38 down down correct
BURL.US Burlington Stores Inc 20240918 0 270 275.42 269.53 271.18 559501 271.18 up down incorrect
BV.US BrightView Holdings Inc 20240918 0 15.46 15.779 15.4 15.52 428988 15.52 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240918 0 13.16 14.09 12.98 13.47 2510369 13.47 up up correct
BW.US PA 20240918 0 14.86 14.89 14.71 14.89 40345 14.4059 up up correct
BWA.US BorgWarner Inc 20240918 0 33 33.46 32.52 32.73 2892800 32.73 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240918 0 8.84 8.89 8.815 8.85 126274 8.6894 up up correct
BWSN.US BWSN 20240918 0 22.77 23.15 22.77 23.04 14500 22.5644 up up correct
BWXT.US BWX Technologies Inc 20240918 0 98.26 98.5 96.71 97.09 486561 97.09 down down correct
BX.US The Blackstone Group Inc 20240918 0 155.3 157.76 152.69 154.93 3921457 154.1345 down down correct
BXC.US BlueLinx Holdings Inc 20240918 0 106.0789 111.4499 105.37 106.19 51618 106.19 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240918 0 19.46 19.85 19.42 19.61 2224328 19.1383 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20240918 0 13.49 13.53 13.4 13.44 177700 13.44 down down correct
BXP.US Boston Properties Inc 20240918 0 80.91 83.38 80.4 81.29 1436030 80.3037 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240918 0 30.1 30.3 30 30.15 977300 29.3813 up up correct
BY.US Byline Bancorp Inc 20240918 0 26.925 27.865 26.5605 26.95 159784 26.95 up down incorrect
BYD.US Boyd Gaming Corporation 20240918 0 62.79 64 62.49 62.98 850540 62.98 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240918 0 12.09 12.13 11.95 12 147258 11.9444 down down correct
BZH.US Beazer Homes USA Inc 20240918 0 34.11 35.2 33.59 33.76 501512 33.76 down down correct
C.US PN 20240918 0 29.81 30.07 29.81 29.86 111411 29.1259 up up correct
CAAP.US Corporación América Airports S.A 20240918 0 17.29 17.47 17.13 17.24 146547 17.24 down up incorrect
CABO.US Cable One Inc 20240918 0 338.1 350 336 346.49 65228 346.49 up up correct
CACI.US CACI International Inc 20240918 0 483.13 488.19 480.555 483.39 91039 483.39 up up correct
CADE.US P 20240918 0 22.51 22.75 22.4 22.68 7496 22.68 up up correct
CAE.US CAE Inc 20240918 0 17.6 17.99 17.585 17.7 580758 17.7 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240918 0 11.29 11.39 11.27 11.35 9100 11.35 up up correct
CAG.US Conagra Brands Inc 20240918 0 32.44 33.04 32.31 32.73 3520196 32.73 up down incorrect
CAH.US Cardinal Health Inc 20240918 0 110.77 112.055 110.77 111.41 1260923 110.9003 up up correct
CAL.US Caleres Inc 20240918 0 32.76 34.53 32.76 32.96 780501 32.96 up up correct
CALX.US Calix Inc 20240918 0 37.29 37.56 36.15 36.22 658850 36.22 down up incorrect
CANG.US Cango Inc 20240918 0 1.54 1.69 1.48 1.5 48779 1.5 down down correct
CAPL.US CrossAmerica Partners LP 20240918 0 21.16 21.38 21.06 21.21 23865 21.21 up down incorrect
CARR.US Carrier Global Corporation 20240918 0 78.33 79.75 77.26 78.19 4182371 77.9862 down up incorrect
CARS.US Cars.com Inc 20240918 0 18.28 18.68 18.215 18.23 596804 18.23 down down correct
CAT.US Caterpillar Inc 20240918 0 355 361.63 352.32 355.12 1990660 353.8487 up up correct
CATO.US The Cato Corporation 20240918 0 4.64 4.66 4.46 4.47 90558 4.47 down down correct
CB.US Chubb Limited 20240918 0 291.19 291.19 287.5401 289.18 1558654 289.18 down down correct
CBRE.US CBRE Group Inc 20240918 0 118.8 121.23 117.85 120.35 1583217 120.35 up up correct
CBT.US Cabot Corporation 20240918 0 107.72 110.98 107.02 107.85 261385 107.85 up down incorrect
CBU.US Community Bank System Inc 20240918 0 58.25 60.46 57.38 58.16 254718 58.16 down down correct
CBZ.US CBIZ Inc 20240918 0 67.91 68.7228 66.67 67.24 305073 67.24 down up incorrect
CC.US The Chemours Company 20240918 0 18.54 19.17 18.27 18.48 1214328 18.48 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240918 0 119.62 119.645 117.5 117.78 2236612 117.78 down down correct
CCJ.US Cameco Corporation 20240918 0 40.3 41.05 39.8 40.11 2259222 40.11 down down correct
CCK.US Crown Holdings Inc 20240918 0 92.55 93.8 92.28 93.13 739000 93.13 up up correct
CCL.US Carnival Corporation & plc 20240918 0 18.125 18.74 18.125 18.36 30907100 18.36 up up correct
CCM.US Concord Medical Services Holdings Limited 20240918 0 5.62 6 5.46 5.46 7577 5.46 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240918 0 1.72 1.77 1.66 1.71 1480772 1.71 down down correct
CCS.US Century Communities Inc 20240918 0 105.51 108.42 103.47 104.33 253221 104.33 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240918 0 10.3 10.47 10.25 10.33 64776 10.33 up up correct
CCZ.US Comcast Holdings Corp 20240918 0 60.2543 60.2543 60.2543 60.2543 2571961 60.2418
CDE.US Coeur Mining Inc 20240918 0 7 7.39 6.74 6.75 10212460 6.75 down down correct
CDR.US PC 20240918 0 13.15 13.25 13.15 13.16 5447 13.16 up down incorrect
CDRE.US Cadre Holdings Inc. 20240918 0 36.55 36.97 36 36.5 150100 36.5 down down correct
CE.US Celanese Corporation 20240918 0 125.99 128.96 124.95 126.37 952218 125.6728 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240918 0 10.31 10.41 10.26 10.4 19900 10.4 up down incorrect
CEIX.US CONSOL Energy Inc 20240918 0 96.2 96.97 93.41 94.33 338639 94.33 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240918 0 9.49 9.57 9.38 9.57 29475 9.57 up up correct
CEPU.US Central Puerto S.A 20240918 0 10.32 10.45 10.05 10.34 290850 10.34 up up correct
CF.US CF Industries Holdings Inc 20240918 0 81.93 82.81 81.32 81.49 1368800 81.49 down down correct
CFG.US PE 20240918 0 23.05 23.22 22.8401 22.96 22284 22.6531 down down correct
CGA.US China Green Agriculture Inc 20240918 0 1.73 1.73 1.7101 1.7101 426 1.7101 down down correct
CGAU.US Centerra Gold Inc 20240918 0 6.91 7.13 6.76 6.77 1119903 6.77 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240918 0 17.43 17.75 17.05 17.33 557172 17.33 down down correct
CHD.US Church & Dwight Co. Inc 20240918 0 103.7 104.14 101.89 102.61 1522564 102.61 down down correct
CHE.US Chemed Corporation 20240918 0 579.91 586.52 574.5 577.66 51784 577.66 down up incorrect
CHGG.US Chegg Inc 20240918 0 1.82 1.93 1.7215 1.75 6599493 1.75 down up incorrect
CHH.US Choice Hotels International Inc 20240918 0 126.84 129.27 126.84 127.58 311583 127.2985 up up correct
CHMI.US PB 20240918 0 25.046 25.05 25.03 25.03 21531 24.341 down down correct
CHN.US The China Fund Inc 20240918 0 9.77 9.77 9.6 9.65 11500 9.65 down down correct
CHRB.US CHRB 20240918 0 18.5 18.64 18.5 18.64 500 18.64 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240918 0 39.28 39.375 39.05 39.07 103568 39.07 down down correct
CHWY.US Chewy Inc 20240918 0 32.25 32.45 30.8601 30.9 4623462 30.9 down down correct
CI.US Cigna Corporation 20240918 0 356.23 362.25 354.855 355.39 824419 355.39 down down correct
CIA.US Citizens Inc 20240918 0 3.2 3.25 3.06 3.06 57882 3.06 down up incorrect
CIB.US Bancolombia S.A 20240918 0 31.65 31.9 31.42 31.73 325070 30.9175 up up correct
CIEN.US Ciena Corporation 20240918 0 56.64 57.4 55.995 56.41 1341767 56.41 down down correct
CIF.US MFS Intermediate High Income Fund 20240918 0 1.76 1.78 1.76 1.77 85964 1.7552 up up correct
CIG.US C 20240918 0 2.6 2.6 2.6 2.6 591 2.5692
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240918 0 19.42 19.4912 19.25 19.33 116225 19.2332 down down correct
CIM.US PD 20240918 0 24.37 24.41 24.27 24.32 30364 24.32 down up incorrect
CINT.US CI&T Inc 20240918 0 6.82 6.855 6.59 6.61 37092 6.61 down down correct
CIO.US PA 20240918 0 19.27 19.27 19.07 19.15 12051 18.7351 down down correct
CION.US Cion Investment Corp 20240918 0 11.85 12.309 11.85 12.01 464759 12.01 up up correct
CL.US Colgate 20240918 0 104.23 104.75 102.26 103.18 4253500 102.6668 down down correct
CLB.US Core Laboratories N.V 20240918 0 18.09 19.2 18.03 18.3 485485 18.3 up up correct
CLDT.US PA 20240918 0 23.8 24.49 23.01 23.01 21022 22.6047 down down correct
CLF.US Cleveland 20240918 0 11.85 12.052 11.5 11.54 12931010 11.54 down up incorrect
CLH.US Clean Harbors Inc 20240918 0 242.05 244.03 238.6 239.83 160381 239.83 down down correct
CLPR.US Clipper Realty Inc 20240918 0 5.4 5.5558 5.35 5.45 84314 5.45 up up correct
CLS.US Celestica Inc 20240918 0 47.13 48.2799 46.6605 46.83 1558513 46.83 down down correct
CLW.US Clearwater Paper Corporation 20240918 0 29.6 30.78 29.42 29.71 194294 29.71 up up correct
CLX.US The Clorox Company 20240918 0 164.69 165.61 161.75 163.47 868145 162.217 down down correct
CM.US Canadian Imperial Bank of Commerce 20240918 0 61.6 61.6 60.81 60.9 949672 60.2478 down down correct
CMA.US Comerica Incorporated 20240918 0 58.55 60.99 57.925 59.7 3097340 59.7 up up correct
CMC.US Commercial Metals Company 20240918 0 51.71 53.17 51.37 51.89 606339 51.89 up up correct
CMCM.US Cheetah Mobile Inc 20240918 0 3.7 3.72 3.59 3.59 25304 3.59 down down correct
CMG.US Chipotle Mexican Grill Inc 20240918 0 58.54 58.54 56.81 56.93 10214200 56.93 down down correct
CMI.US Cummins Inc 20240918 0 302.79 306.42 300 300.65 567426 300.65 down down correct
CMP.US Compass Minerals International Inc 20240918 0 11.12 11.43 10.71 10.86 1825707 10.86 down up incorrect
CMS.US PC 20240918 0 20 20.16 19.81 19.99 18792 19.7248 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240918 0 25.2396 25.4 25.2396 25.34 3573 25.34 up up correct
CMSC.US CMS Energy Corp 20240918 0 25.1 25.1 25.0001 25.055 35858 24.6891 down down correct
CMSD.US CMS Energy Corp 20240918 0 24.98 25.161 24.97 24.98 20800 24.98
CMTG.US Claros Mortgage Trust Inc. 20240918 0 8.29 8.56 8.08 8.32 433700 8.2112 up up correct
CMU.US MFS High Yield Municipal Trust 20240918 0 3.63 3.65 3.63 3.6399 60599 3.6254 up up correct
CNA.US CNA Financial Corporation 20240918 0 50.17 50.42 49.87 50.08 263902 50.08 down down correct
CNC.US Centene Corporation 20240918 0 75.42 77 75.35 76.32 3825795 76.32 up up correct
CNF.US CNFinance Holdings Limited 20240918 0 0.98 1.02 0.98 0.988 2214 0.988 up up correct
CNI.US Canadian National Railway Company 20240918 0 119.08 119.16 116.85 117 1373814 117 down down correct
CNK.US Cinemark Holdings Inc 20240918 0 28.64 28.97 28.46 28.62 1806074 28.62 down down correct
CNM.US Core & Main Inc 20240918 0 42.8 44.41 42.65 43.18 3303635 43.18 up up correct
CNMD.US CONMED Corporation 20240918 0 74.67 77.2 74.285 76.01 248087 76.01 up up correct
CNNE.US Cannae Holdings Inc 20240918 0 19.23 19.57 19.08 19.11 308333 19.11 down down correct
CNO.US PA 20240918 0 21.91 21.91 21.71 21.71 1826 21.71 down down correct
CNP.US CenterPoint Energy Inc 20240918 0 28.39 28.39 27.92 28.21 4602200 28.21 down down correct
CNQ.US Canadian Natural Resources Limited 20240918 0 32.82 33.345 32.57 32.86 3710189 32.86 up up correct
CNS.US Cohen & Steers Inc 20240918 0 95.99 97.17 93.58 95.37 282446 95.37 down down correct
CNX.US CNX Resources Corporation 20240918 0 28.5 29.625 28.43 29.41 2590925 29.41 up up correct
CODI.US PC 20240918 0 24.66 24.7524 24.605 24.64 13324 24.143 down down correct
COE.US China Online Education Group 20240918 0 16.1 16.338 15.484 16.16 3553 16.16 up up correct
COF.US PL 20240918 0 19.77 19.92 19.58 19.63 87925 19.63 down up incorrect
COLD.US Americold Realty Trust 20240918 0 28.44 28.8319 28.195 28.28 1763081 28.0625 down down correct
COMP.US Compass Inc 20240918 0 6.52 6.78 6.38 6.39 6503817 6.39 down down correct
COO.US The Cooper Companies Inc 20240918 0 110.08 111.96 109.48 110.53 903710 110.53 up up correct
COOK.US Traeger Inc 20240918 0 3.47 3.82 3.455 3.58 351746 3.58 up up correct
COP.US ConocoPhillips 20240918 0 107.52 109.93 107.51 108.62 7424108 108.62 up up correct
COR.US CoreSite Realty Corporation 20240918 0 230.49 231.58 227.2 228.48 2404827 228.48 down down correct
COTY.US Coty Inc 20240918 0 9.3 9.445 9.195 9.26 3057705 9.26 down up incorrect
COUR.US Coursera Inc 20240918 0 8.01 8.115 7.63 7.65 1505412 7.65 down up incorrect
CP.US Canadian Pacific Railway Limited 20240918 0 86.7 87 85.38 86.04 1493800 85.8987 down down correct
CPA.US Copa Holdings S.A 20240918 0 90.31 92.25 90.05 90.3 163357 90.3 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240918 0 5.69 5.7153 5.65 5.71 4184 5.71 up down incorrect
CPB.US Campbell Soup Company 20240918 0 51.34 51.91 50.97 51.08 2464300 51.08 down down correct
CPF.US Central Pacific Financial Corp 20240918 0 28.34 29.54 27.83 28.48 251012 28.48 up up correct
CPK.US Chesapeake Utilities Corporation 20240918 0 123.76 124.49 122.6 122.67 210361 122.67 down down correct
CPNG.US Coupang Inc 20240918 0 24.3 24.66 24.052 24.18 9381336 24.18 down down correct
CPRI.US Capri Holdings Limited 20240918 0 39.77 40.055 38.86 39.07 1222097 39.07 down down correct
CPS.US Cooper 20240918 0 13.51 14.2364 13.4 13.49 97589 13.49 down down correct
CPT.US Camden Property Trust 20240918 0 124.1 126.4099 123.7 125.25 1922647 124.2072 up up correct
CR.US Crane Co 20240918 0 152.62 155.49 150.65 154.62 399700 154.62 up up correct
CRC.US California Resources Corp 20240918 0 52.36 53.37 51.885 52.31 908997 52.31 down up incorrect
CRD.US B 20240918 0 10.71 10.91 10.64 10.64 14152 10.64 down down correct
CRH.US CRH plc 20240918 0 89.86 91.84 89.21 90.04 3928187 90.04 up up correct
CRI.US Carter's Inc 20240918 0 70.42 71.99 70.38 70.97 728585 70.97 up down incorrect
CRK.US Comstock Resources Inc 20240918 0 9.97 10.27 9.84 9.95 2238493 9.95 down down correct
CRL.US Charles River Laboratories International Inc 20240918 0 207.11 211.96 204 206.1 526841 206.1 down up incorrect
CRM.US salesforce.com inc 20240918 0 256 256.12 250.96 252.43 4436734 252.43 down down correct
CRS.US Carpenter Technology Corporation 20240918 0 144.29 151.55 142.905 147 637509 146.8146 up up correct
CRT.US Cross Timbers Royalty Trust 20240918 0 9.29 9.4793 9.25 9.25 10103 9.1576 down down correct
CSL.US Carlisle Companies Incorporated 20240918 0 423.98 432.295 417.52 425.29 297700 425.29 up down incorrect
RH.US RH 20240918 0 334.13 346.86 325.0201 334.68 1422316 334.68 up up correct
CSR.US PC 20240918 0 25 25 24.945 24.95 7365 24.95 down down correct
CSTM.US Constellium SE 20240918 0 16.89 17.265 16.68 16.76 788736 16.76 down down correct
CSV.US Carriage Services Inc 20240918 0 33.17 33.64 32.6875 32.85 85747 32.85 down down correct
CTA.US PB 20240918 0 77.35 77.9 77.35 77.9 1308 76.8454 up up correct
CTBB.US Qwest Corp. NT 20240918 0 16.73 16.73 16.4 16.45 157965 16.45 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240918 0 16.84 16.9 16.71 16.78 37975 16.78 down down correct
CTLT.US Catalent Inc 20240918 0 60.35 60.47 60.12 60.32 2431479 60.32 down down correct
CTO.US PA 20240918 0 22.83 23.6 22.425 23.6 4322 23.6 up up correct
CTOS.US Custom Truck One Source Inc 20240918 0 3.83 3.945 3.74 3.76 453579 3.76 down down correct
CTRA.US Coterra Energy Inc 20240918 0 22.95 23.52 22.94 23.23 4010065 23.23 up up correct
CTS.US CTS Corporation 20240918 0 46.97 48.21 46.485 47.03 113458 46.991 up up correct
CTVA.US Corteva Inc 20240918 0 56.73 57.9 56.73 57.44 2484062 57.44 up up correct
CUBB.US Customers Bancorp Inc 20240918 0 19.95 20.231 19.91 20.075 1700 20.075 up up correct
CUBE.US CubeSmart 20240918 0 54.67 55.14 53.98 54 1534524 53.4884 down up incorrect
CUBI.US PF 20240918 0 25.12 25.1559 25.1047 25.1559 2352 25.1559 up up correct
CUK.US Carnival Corporation & plc 20240918 0 16.4 16.9101 16.4 16.56 2195464 16.56 up up correct
CULP.US Culp Inc 20240918 0 5.87 6.19 5.87 6.03 54027 6.03 up up correct
CURV.US Torrid Holdings Inc. 20240918 0 4.4 4.53 4.13 4.29 1364082 4.29 down down correct
CUZ.US Cousins Properties Incorporated 20240918 0 29.06 29.77 28.95 29.14 1912151 28.8211 up down incorrect
CVEO.US Civeo Corporation 20240918 0 28.39 28.49 28.2 28.2 54142 28.2 down down correct
CVI.US CVR Energy Inc 20240918 0 23.93 24.73 23.7894 23.93 1354155 23.93
CVNA.US Carvana Co 20240918 0 157.35 167.75 157.265 161.63 6371291 161.63 up up correct
CVS.US CVS Health Corporation 20240918 0 57.88 59.19 57.7463 58.42 5104313 57.7762 up up correct
CVX.US Chevron Corporation 20240918 0 143.32 145.6 143.19 143.96 6180252 143.96 up up correct
CW.US Curtiss 20240918 0 315.45 318.97 312.045 313.6 167357 313.3981 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240918 0 24.75 25.42 24.25 25.15 2005948 25.15 up up correct
CWEN.US A 20240918 0 27.28 27.75 27.11 27.25 259372 27.25 down down correct
CWENA.US Clearway Energy Inc Class A 20240918 0 27.28 27.75 27.11 27.25 259372 27.25 down up incorrect
CWH.US Camping World Holdings Inc 20240918 0 24.35 25.38 23.98 24.31 836226 24.31 down down correct
CWK.US Cushman & Wakefield plc 20240918 0 13.3 13.93 13.29 13.47 2140915 13.47 up down incorrect
CWT.US California Water Service Group 20240918 0 55.16 55.35 54.26 54.42 267291 54.42 down down correct
CX.US CEMEX S.A.B. de C.V 20240918 0 6.16 6.27 6.07 6.18 11207780 6.18 up up correct
CXE.US MFS High Income Municipal Trust 20240918 0 3.92 3.9376 3.92 3.93 36058 3.9139 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240918 0 8.2 8.23 8.2 8.22 9922 8.1934 up up correct
CXM.US Sprinklr Inc. 20240918 0 7.79 7.99 7.725 7.81 1000598 7.81 up up correct
CXW.US CoreCivic Inc 20240918 0 13.44 13.5 12.8 12.88 1256827 12.88 down down correct
CYD.US China Yuchai International Limited 20240918 0 12.08 13.05 12.08 12.79 67765 12.79 up up correct
CYH.US Community Health Systems Inc 20240918 0 5.64 5.93 5.62 5.72 965842 5.72 up up correct
D.US Dominion Energy Inc 20240918 0 58.29 58.35 57.02 57.41 2980641 57.41 down down correct
DAC.US Danaos Corporation 20240918 0 79.9 81.16 79.62 80.12 62402 80.12 up up correct
DAL.US Delta Air Lines Inc 20240918 0 46.81 47.97 46.454 46.92 7584019 46.7819 up up correct
DAN.US Dana Incorporated 20240918 0 10.24 10.55 10.11 10.16 1194383 10.16 down up incorrect
DAO.US Youdao Inc 20240918 0 3.19 3.22 3.11 3.14 9854 3.14 down down correct
DAR.US Darling Ingredients Inc 20240918 0 35.51 37.12 35.475 35.93 1244094 35.93 up down incorrect
DASH.US DoorDash Inc 20240918 0 131.22 134.05 130.32 132.48 4913154 132.48 up up correct
DAVA.US Endava plc 20240918 0 29.06 29.8 28.2801 28.91 837908 28.91 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240918 0 16.69 16.86 16.544 16.62 2122076 16.62 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20240918 0 43.7 43.9 42.645 42.88 100500 42.88 down up incorrect
DBI.US Designer Brands Inc 20240918 0 6.47 6.705 6.15 6.23 3969488 6.1838 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240918 0 15.97 16.08 15.94 16.04 121611 15.9273 up up correct
DBRG.US PJ 20240918 0 24.575 24.8 24.45 24.45 16547 24.0147 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240918 0 9.2 9.2 9.101 9.133 22837 9.0982 down down correct
DCI.US Donaldson Company Inc 20240918 0 72.03 72.68 71.5 71.68 398500 71.68 down down correct
DCO.US Ducommun Incorporated 20240918 0 64.46 65.6 64.14 65.05 84431 65.05 up up correct
DD.US DuPont de Nemours Inc 20240918 0 83.07 83.67 82.48 82.84 1753600 82.84 down down correct
DDD.US 3D Systems Corporation 20240918 0 2.64 2.85 2.5613 2.59 6386201 2.59 down down correct
DDL.US Dingdong (Cayman) Limited 20240918 0 2.7 2.74 2.6 2.6 715051 2.6 down down correct
DDS.US Dillard's Inc 20240918 0 360.76 373.68 358.7 359.04 158928 358.8124 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240918 0 25.97 26.09 25.81 26.09 4223 25.624 up up correct
DE.US Deere & Company 20240918 0 398 405.99 396.89 401.07 1163500 399.6595 up down incorrect
DEA.US Easterly Government Properties Inc 20240918 0 13.76 13.94 13.665 13.73 752246 13.73 down down correct
DECK.US Deckers Outdoor Corporation 20240918 0 160.45 162.05 156.76 157.23 1365194 157.23 down down correct
DEI.US Douglas Emmett Inc 20240918 0 16.83 17.395 16.74 17.01 1865688 16.8256 up up correct
DELL.US Dell Technologies Inc 20240918 0 117.58 119.62 115.94 115.99 10783555 115.5792 down down correct
DEO.US Diageo plc 20240918 0 133.28 133.87 132.11 132.94 529796 132.94 down down correct
DESP.US Despegar.com Corp 20240918 0 12.61 12.965 12.51 12.55 922052 12.55 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240918 0 69.87 70.35 68.032 68.25 211738 68.25 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240918 0 21.27 21.4499 21.27 21.39 53572 21.1621 up down incorrect
DFS.US Discover Financial Services 20240918 0 138.16 139.88 135.69 136.11 1169994 136.11 down down correct
DG.US Dollar General Corporation 20240918 0 85.77 87.75 85.77 86.86 3514912 86.2521 up up correct
DGX.US Quest Diagnostics Incorporated 20240918 0 155.2 157.06 155.1 155.48 440170 154.7135 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240918 0 2.56 2.625 2.56 2.61 1123475 2.5925 up up correct
DHI.US D.R. Horton Inc 20240918 0 195.5 197.55 192.67 194.19 2753873 194.19 down down correct
DHT.US DHT Holdings Inc 20240918 0 11.23 11.375 11.14 11.21 1821077 11.21 down down correct
DHX.US DHI Group Inc 20240918 0 1.66 1.755 1.6 1.69 185187 1.69 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240918 0 14.59 14.7 14.52 14.57 53900 14.57 down down correct
DIN.US Dine Brands Global Inc 20240918 0 30 31.14 29.89 30.05 692722 29.5523 up down incorrect
DIS.US The Walt Disney Company 20240918 0 93.52 94.07 92.69 93.58 10289770 93.58 up up correct
DK.US Delek US Holdings Inc 20240918 0 20.11 20.68 19.89 20.02 626505 20.02 down down correct
DKL.US Delek Logistics Partners LP 20240918 0 43.99 44.2938 43.195 43.86 61919 43.86 down down correct
DKS.US DICK'S Sporting Goods Inc 20240918 0 214.45 219.03 210.5 212.58 1005864 211.4946 down down correct
DLB.US Dolby Laboratories Inc 20240918 0 71.97 73.54 71.595 72.68 379020 72.68 up down incorrect
DLNG.US PB 20240918 0 25.77 26.04 25.75 25.8541 5348 25.8541 up up correct
DLR.US PL 20240918 0 23.85 24.1046 23.85 23.95 12955 23.95 up up correct
DLX.US Deluxe Corporation 20240918 0 19.87 20.51 19.66 19.81 198642 19.81 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240918 0 16.64 16.716 16.52 16.63 171200 16.5093 down down correct
DM.US Desktop Metal Inc 20240918 0 4.66 4.75 4.66 4.68 137693 4.68 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240918 0 11.23 11.2353 11.1204 11.17 61142 11.1097 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240918 0 12.06 12.1699 12.01 12.06 60903 11.803
DNA.US Ginkgo Bioworks Holdings 20240918 0 6.95 7.8 6.81 7.41 2835307 7.41 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240918 0 11.53 11.615 11.37 11.44 1492505 11.44 down up incorrect
DNOW.US NOW Inc 20240918 0 12.72 13.22 12.69 12.81 675306 12.81 up up correct
DNP.US DNP Select Income Fund Inc 20240918 0 9.83 9.83 9.785 9.79 458927 9.7263 down down correct
DOC.US Physicians Realty Trust 20240918 0 21.94 22.5 21.895 22.12 4508790 22.12 up up correct
DOCN.US DigitalOcean Holdings Inc 20240918 0 41.17 41.9299 40.71 40.78 1059417 40.78 down down correct
DOCS.US Doximity Inc. 20240918 0 40.1 40.99 39.62 40.06 1596170 40.06 down down correct
DOLE.US Dole plc 20240918 0 16.8 17.07 16.72 16.93 1095019 16.93 up up correct
DOMA.US Doma Holdings Inc 20240918 0 6.08 6.12 6.06 6.06 13056 6.06 down down correct
DOV.US Dover Corporation 20240918 0 188.23 189.1899 185.24 185.93 1265694 185.93 down down correct
DOW.US Dow Inc 20240918 0 51.65 52.29 51.3176 51.64 3428119 51.64 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240918 0 11.67 11.68 11.55 11.61 148715 11.5402 down down correct
DPZ.US Domino's Pizza Inc 20240918 0 413.11 418.7 408.97 409.02 498879 409.02 down up incorrect
DQ.US Daqo New Energy Corp 20240918 0 16.47 17.46 16.075 16.95 942011 16.95 up up correct
DRD.US DRDGOLD Limited 20240918 0 9.11 9.59 8.98 9.03 502523 9.03 down up incorrect
DRH.US PA 20240918 0 25.77 25.825 25.68 25.8 27162 25.2848 up up correct
DRI.US Darden Restaurants Inc 20240918 0 162.33 162.49 158.98 159.14 1256301 157.7349 down down correct
DSL.US DoubleLine Income Solutions Fund 20240918 0 13 13.06 12.97 12.98 448896 12.8693 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240918 0 6.3 6.3 6.24 6.27 94416 6.2518 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240918 0 11.03 11.04 10.97 10.98 209503 10.8823 down down correct
DSX.US PB 20240918 0 26.605 26.605 26.605 26.605 522 26.0584
DT.US Dynatrace Inc 20240918 0 52 52.5 51.65 51.83 3540795 51.83 down down correct
DTC.US Solo Brands Inc. 20240918 0 1.555 1.65 1.53 1.53 174831 1.53 down down correct
DTE.US DTE Energy Company 20240918 0 125.76 126.04 122.84 124.42 1301400 124.42 down up incorrect
DTF.US DTF Tax 20240918 0 11.33 11.33 11.29 11.3 3485 11.2675 down up incorrect
DTM.US DT Midstream Inc 20240918 0 77.77 78.55 77.13 77.28 438200 77.28 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240918 0 24.71 24.7264 24.61 24.67 23376 24.67 down down correct
DUK.US PA 20240918 0 25.5 25.58 25.45 25.48 41476 25.48 down down correct
DUKB.US Duke Energy Corp 20240918 0 25.36 25.36 25.23 25.325 11943 25.325 down down correct
DV.US DoubleVerify Holdings Inc 20240918 0 17.15 17.86 17.1 17.29 2514693 17.29 up down incorrect
DVA.US DaVita Inc 20240918 0 162.32 163.54 160.025 163.16 831010 163.16 up up correct
DVN.US Devon Energy Corporation 20240918 0 40.18 41.1 40.06 40.37 5996600 40.37 up up correct
DX.US PC 20240918 0 25.24 25.42 25.24 25.2735 5607 24.8447 up up correct
DXC.US DXC Technology Company 20240918 0 21.41 21.545 20.95 21.03 856199 21.03 down down correct
DY.US Dycom Industries Inc 20240918 0 188.78 195.9 188 190 347228 190 up up correct
E.US Eni S.p.A 20240918 0 31.67 31.9299 31.54 31.68 320431 31.1418 up up correct
EAF.US GrafTech International Ltd 20240918 0 0.8451 0.9 0.8066 0.8294 2883406 0.8294 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240918 0 23.15 23.28 23.01 23.03 41144 23.03 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20240918 0 6.96 7.01 6.92 6.92 444192 6.8408 down down correct
EAT.US Brinker International Inc 20240918 0 75.3 76.9 73.55 74.08 1468371 74.08 down down correct
EB.US Eventbrite Inc 20240918 0 3.02 3.13 2.94 2.96 1618617 2.96 down down correct
EBF.US Ennis Inc 20240918 0 23.47 24.405 23.37 24.04 121606 21.298 up down incorrect
EBR.US B 20240918 0 8.41 8.51 8.32 8.38 3160 8.38 down down correct
EBS.US Emergent BioSolutions Inc 20240918 0 6.92 7.37 6.75 6.9 1601349 6.9 down up incorrect
EC.US Ecopetrol S.A 20240918 0 9.21 9.3 9.15 9.16 1662641 9.16 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240918 0 17.4 17.548 17.35 17.47 159300 17.1768 up up correct
ECC.US Eagle Point Credit Company Inc 20240918 0 9.8 9.81 9.75 9.8 863941 9.6419
ECCC.US Eagle Point Credit Company Inc 20240918 0 23.02 23.779 23.02 23.11 5500 22.9768 up up correct
ECCW.US ECCW 20240918 0 24.494 24.6 24.494 24.6 1400 24.6 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240918 0 24.8 24.84 24.7 24.7525 3470 24.7525 down down correct
ECL.US Ecolab Inc 20240918 0 251.01 251.01 248.11 248.53 896429 248.53 down down correct
ECVT.US Ecovyst Inc 20240918 0 6.58 6.74 6.49 6.51 578348 6.51 down down correct
ED.US Consolidated Edison Inc 20240918 0 104.38 104.88 102.55 103.41 1347000 103.41 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240918 0 5.02 5.06 5.01 5.05 302863 4.9186 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240918 0 5.2 5.228 5.18 5.19 48574 5.1315 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240918 0 24.59 25.03 24.03 24.71 40365 24.71 up up correct
EDR.US Endeavor Group Holdings Inc 20240918 0 27.59 27.66 27.57 27.64 5313608 27.64 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240918 0 61.96 61.96 59.99 60.31 594629 60.31 down down correct
EEA.US The European Equity Fund Inc 20240918 0 9.29 9.39 9.29 9.37 3200 9.37 up up correct
EEX.US Emerald Holding Inc 20240918 0 4.81 5.08 4.51 4.88 1833514 4.88 up up correct
EFC.US PA 20240918 0 25.25 25.29 25.13 25.13 6508 24.7105 down down correct
EFR.US Eaton Vance Senior Floating 20240918 0 12.78 12.8 12.69 12.72 63997 12.5131 down down correct
EFT.US Eaton Vance Floating 20240918 0 12.9 12.94 12.81 12.86 91824 12.6451 down down correct
EFX.US Equifax Inc 20240918 0 298.29 301.55 295.72 297.57 1230422 297.57 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240918 0 10.09 10.27 10.0797 10.105 5516 10.0636 up up correct
EGHT.US 8x8 Inc 20240918 0 1.9 1.96 1.87 1.9 1108946 1.9
EGO.US Eldorado Gold Corporation 20240918 0 17.46 17.9799 17.04 17.06 1458178 17.06 down down correct
EGP.US EastGroup Properties Inc 20240918 0 190.76 191.79 188.28 189.49 406181 188.0765 down down correct
EGY.US VAALCO Energy Inc 20240918 0 5.89 5.97 5.78 5.78 900902 5.78 down down correct
EHC.US Encompass Health Corporation 20240918 0 91.57 93.54 90.72 92.45 464338 92.2874 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240918 0 7.04 7.09 7.0171 7.03 176433 6.8881 down up incorrect
EIC.US Eagle Point Income Company Inc 20240918 0 15.5 15.55 15.39 15.44 180000 15.2533 down down correct
EICA.US Eagle Point Income Company Inc. 20240918 0 23.73 23.88 23.72 23.722 4500 23.6183 down down correct
EIG.US Employers Holdings Inc 20240918 0 48.05 48.55 47.68 48.07 120610 48.07 up up correct
EIX.US Edison International 20240918 0 85.83 86.13 84.91 85.29 1404937 84.5181 down down correct
EL.US The Estée Lauder Companies Inc 20240918 0 88.11 89.2 87.43 88 3574387 88 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240918 0 14.31 14.95 14.25 14.65 4287714 14.65 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240918 0 23.18 23.2 22.96 23 21684 23 down down correct
ELF.US e.l.f. Beauty Inc 20240918 0 112.43 118.48 112.43 114.65 2564657 114.65 up up correct
ELP.US Companhia Paranaense de Energia 20240918 0 7.89 8.01 7.82 7.91 139437 7.8347 up up correct
ELS.US Equity LifeStyle Properties Inc 20240918 0 73.87 75.08 73.44 73.49 729606 72.9958 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240918 0 10.09 10.16 10.06 10.12 212174 9.9503 up down incorrect
EME.US EMCOR Group Inc 20240918 0 411.84 417.7799 406.235 408.75 383981 408.5231 down down correct
EMF.US Templeton Emerging Markets Fund 20240918 0 12.63 12.76 12.5 12.6 79500 12.6 down down correct
EMN.US Eastman Chemical Company 20240918 0 106.04 108.035 105.63 106.38 903114 106.38 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240918 0 41.94 42.46 41.9 42.0333 72742 41.3919 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240918 0 23.27 23.3 23.17 23.24 17025 22.934 down down correct
EMR.US Emerson Electric Co 20240918 0 104.18 105.4 103.41 103.68 2129816 103.68 down down correct
ENB.US Enbridge Inc 20240918 0 40.82 40.925 40.5 40.52 3381708 40.52 down down correct
ENFN.US Enfusion Inc. 20240918 0 8.73 8.7496 8.37 8.42 358006 8.42 down down correct
ENIC.US Enel Chile S.A 20240918 0 2.62 2.66 2.59 2.63 362392 2.63 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240918 0 23.01 23.0601 23.01 23.0601 643 23.0601 up up correct
ENLC.US EnLink Midstream LLC 20240918 0 14.7 14.73 14.43 14.45 1288974 14.45 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240918 0 24.51 24.65 24.37 24.37 9978 24.0337 down up incorrect
ENS.US EnerSys 20240918 0 101.68 103 100.74 101 327970 101 down down correct
ENV.US Envestnet Inc 20240918 0 62.56 62.67 62.44 62.5 407305 62.5 down down correct
ENVA.US Enova International Inc 20240918 0 82.41 85.49 81.16 82.88 151556 82.88 up up correct
ENZ.US Enzo Biochem Inc 20240918 0 1.11 1.14 1.11 1.11 45142 1.11
EOD.US Wells Fargo Advantage Funds 20240918 0 4.87 4.89 4.79 4.84 197300 4.84 down down correct
EOG.US EOG Resources Inc 20240918 0 122.61 125.16 122.53 124.38 3965943 123.4913 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240918 0 19.73 19.94 19.62 19.75 89446 19.4888 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240918 0 21.5 21.55 21.33 21.36 65466 21.0686 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240918 0 18.05 18.1 17.9 17.9 60701 17.763 down up incorrect
EP.US PC 20240918 0 48.42 48.55 48.3286 48.48 5727 48.48 up up correct
EPAC.US Enerpac Tool Group Corp 20240918 0 41.72 41.85 41.12 41.46 366689 41.4211 down down correct
EPAM.US EPAM Systems Inc 20240918 0 199.57 200.93 196.2 198 569901 198 down down correct
EPC.US Edgewell Personal Care Company 20240918 0 36.42 37.08 36.27 36.44 841968 36.44 up up correct
EPD.US Enterprise Products Partners L.P 20240918 0 29.56 29.805 29.45 29.49 2355218 29.49 down down correct
EPR.US PG 20240918 0 22.91 22.91 22.63 22.74 9233 22.39 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240918 0 33.27 33.95 32.94 33.65 1692539 33.3642 up up correct
EQC.US PD 20240918 0 25.26 25.26 25.245 25.2551 17518 25.2551 down down correct
EQH.US PC 20240918 0 20.23 20.33 20.12 20.12 13241 20.12 down down correct
EQNR.US Equinor ASA 20240918 0 25.09 25.37 24.9301 25.12 2698198 25.12 up up correct
EQR.US Equity Residential 20240918 0 77.65 78.37 76.99 77.08 2018755 76.4081 down down correct
EQS.US Equus Total Return Inc 20240918 0 1.46 1.46 1.455 1.455 685 1.455 down down correct
EQT.US EQT Corporation 20240918 0 33.33 33.76 32.885 33.53 4495969 33.53 up up correct
ERJ.US Embraer S.A 20240918 0 35.16 35.52 34.66 34.8 1281813 34.8 down down correct
ES.US Eversource Energy 20240918 0 67.95 68.145 67.14 67.49 1624762 66.7713 down down correct
ESE.US ESCO Technologies Inc 20240918 0 122.38 127.01 121.15 123.5 126940 123.4227 up up correct
ESI.US Element Solutions Inc 20240918 0 25.84 25.84 25.06 25.24 1637597 25.24 down down correct
ESNT.US Essent Group Ltd 20240918 0 63.85 65.08 63.54 64.28 446860 64.28 up up correct
ESRT.US Empire State Realty Trust Inc 20240918 0 10.91 11.3 10.84 11.11 2761443 11.11 up up correct
ESS.US Essex Property Trust Inc 20240918 0 313.11 316.79 311.321 312.24 237404 309.6433 down down correct
ESTC.US Elastic N.V 20240918 0 75.24 76.56 74.475 74.92 733978 74.92 down down correct
ETB.US Eaton Vance Tax 20240918 0 14.37 14.44 14.305 14.33 49701 14.1216 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240918 0 31.74 33.77 31.455 32.14 440553 32.14 up up correct
ETG.US Eaton Vance Tax 20240918 0 19.09 19.19 18.9526 18.98 79786 18.7266 down up incorrect
ETI.US P 20240918 0 24.84 25 24.82 24.9301 13799 24.5964 up up correct
ETJ.US Eaton Vance Risk 20240918 0 9.15 9.17 9.0807 9.14 130784 9.012 down down correct
ETN.US Eaton Corporation plc 20240918 0 313.56 321.15 313.55 314.65 2931000 314.65 up up correct
ETO.US Eaton Vance Tax 20240918 0 26.07 26.0987 25.8 25.95 28246 25.6086 down down correct
ETR.US Entergy Corporation 20240918 0 128.64 129.5 127.91 128.61 1826669 128.61 down down correct
ETV.US Eaton Vance Tax 20240918 0 13.65 13.68 13.5552 13.56 147395 13.3667 down down correct
ETW.US Eaton Vance Tax 20240918 0 8.49 8.52 8.41 8.46 393974 8.3299 down down correct
ETWO.US E2open Parent Holdings Inc 20240918 0 4.43 4.63 4.415 4.45 4101538 4.45 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240918 0 19.13 19.44 18.88 18.91 38800 18.7536 down down correct
ETY.US Eaton Vance Tax 20240918 0 14.41 14.48 14.29 14.29 335048 14.0984 down down correct
EVA.US Enviva Partners LP 20240918 0 0.42 0.4758 0.4112 0.42 599916 0.42
EVC.US Entravision Communications Corporation 20240918 0 2 2.13 1.96 1.99 359537 1.99 down down correct
EVF.US Eaton Vance Senior Income Trust 20240918 0 6.18 6.1999 6.15 6.155 27574 6.104 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240918 0 11.31 11.39 11.24 11.33 18771 11.1699 up up correct
EVH.US Evolent Health Inc 20240918 0 30.49 31.385 30.33 30.84 1209304 30.84 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240918 0 11.16 11.24 11.13 11.2 52743 11.1475 up up correct
EVR.US Evercore Inc 20240918 0 245.63 252.16 243.792 246.6 277388 246.6 up up correct
EVRG.US Evergy Inc 20240918 0 61.73 62.08 61.32 61.55 1571467 61.55 down down correct
EVRI.US Everi Holdings Inc 20240918 0 13.16 13.19 13.14 13.18 654514 13.18 up down incorrect
EVT.US Eaton Vance Tax 20240918 0 24.31 24.5 24.12 24.15 158613 23.8265 down up incorrect
EVTC.US EVERTEC Inc 20240918 0 33.73 34.49 33.73 33.98 284552 33.928 up up correct
EW.US Edwards Lifesciences Corporation 20240918 0 66.95 68.7 65.5 67.53 9585632 67.53 up up correct
EXG.US Eaton Vance Tax 20240918 0 8.47 8.535 8.4412 8.46 361870 8.331 down down correct
EXK.US Endeavour Silver Corp 20240918 0 3.62 3.79 3.45 3.46 7270672 3.46 down down correct
EXP.US Eagle Materials Inc 20240918 0 284.44 292.21 278.735 283.76 306762 283.76 down down correct
EXR.US Extra Space Storage Inc 20240918 0 181.59 184.87 180.575 181.65 1419401 181.65 up up correct
F.US PC 20240918 0 25.03 25.03 24.8971 24.91 43322 24.91 down down correct
FAF.US First American Financial Corporation 20240918 0 66.96 67.88 66.35 67.02 816893 66.4775 up down incorrect
FBK.US FB Financial Corporation 20240918 0 47.24 49.97 46.5486 47.95 133566 47.95 up up correct
FBP.US First BanCorp 20240918 0 20.56 21.24 20.315 20.66 1204264 20.66 up up correct
FBRT.US P 20240918 0 22.87 23.16 22.6964 22.77 15235 22.77 down up incorrect
FC.US Franklin Covey Co 20240918 0 40.69 41.76 40.365 41.06 44284 41.06 up down incorrect
FCF.US First Commonwealth Financial Corporation 20240918 0 16.97 17.68 16.8 17.07 547374 17.07 up up correct
FCN.US FTI Consulting Inc 20240918 0 224.68 227.0937 222.2386 222.63 95679 222.63 down down correct
FCPT.US Four Corners Property Trust Inc 20240918 0 30.6 30.93 30.18 30.62 835491 30.2627 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240918 0 10.39 10.42 10.32 10.34 78815 10.2432 down down correct
FCX.US Freeport 20240918 0 43.17 44.97 43.04 43.92 11573720 43.7883 up up correct
FDP.US Fresh Del Monte Produce Inc 20240918 0 29.27 29.875 29.245 29.55 193334 29.55 up down incorrect
FDS.US FactSet Research Systems Inc 20240918 0 448.48 450.38 444.965 446.81 437627 446.81 down down correct
FDX.US FedEx Corporation 20240918 0 295.52 301.01 295.52 298.17 1373500 298.17 up up correct
FE.US FirstEnergy Corp 20240918 0 43.7 43.95 43.23 43.49 4111426 43.49 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240918 0 10.095 10.095 9.43 9.43 762 9.43 down up incorrect
FENG.US Phoenix New Media Limited 20240918 0 2.8 3.07 2.7999 2.92 16690 2.92 up up correct
FERG.US Ferguson plc 20240918 0 206.84 208.72 201.38 205.52 2093900 204.716 down down correct
FET.US Forum Energy Technologies Inc 20240918 0 16.465 16.47 15.94 16 33414 16 down down correct
FF.US FutureFuel Corp 20240918 0 5.74 5.82 5.59 5.59 252973 5.59 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240918 0 20.33 20.41 20.192 20.28 17115 19.9329 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240918 0 16.31 16.49 16.3 16.41 99172 16.2309 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240918 0 4.13 4.13 4.09 4.13 29200 4.13
FHI.US Federated Hermes Inc 20240918 0 35.77 36.02 35.41 35.78 633142 35.78 up up correct
FHN.US PE 20240918 0 25.11 25.28 25.0738 25.28 12866 24.8744 up up correct
FICO.US Fair Isaac Corporation 20240918 0 1885.34 1915 1876.86 1900.33 129000 1900.33 up up correct
FIGS.US FIGS Inc. 20240918 0 5.59 5.81 5.485 5.57 4050840 5.57 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240918 0 13.2252 13.2252 13.0901 13.17 22649 13.0617 down down correct
FINV.US FinVolution Group 20240918 0 5.39 5.435 5.33 5.36 535890 5.36 down down correct
FIS.US Fidelity National Information Services Inc 20240918 0 84.88 85.18 84.08 84.43 2688055 84.43 down up incorrect
FIX.US Comfort Systems USA Inc 20240918 0 358 368.4099 353.895 356.54 199030 356.54 down down correct
FL.US Foot Locker Inc 20240918 0 27.56 29.11 27.12 27.98 3093081 27.98 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240918 0 17.11 17.27 17.1 17.21 22826 17.0287 up up correct
FLNG.US FLEX LNG Ltd 20240918 0 26.7 26.81 26.3749 26.44 307190 26.44 down down correct
FLO.US Flowers Foods Inc 20240918 0 23.59 23.87 23.59 23.72 795955 23.72 up up correct
FLOW.US SPX FLOW Inc 20240918 0 31.4651 31.4651 31.4651 31.4651 86 31.4126
FLR.US Fluor Corporation 20240918 0 46.41 46.87 45.615 45.91 1481022 45.91 down down correct
FLS.US Flowserve Corporation 20240918 0 47.14 47.665 46.73 46.86 1627745 46.6727 down down correct
FMC.US FMC Corporation 20240918 0 63.57 64.73 62.705 63.5 734179 62.9426 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20240918 0 12.47 12.51 12.44 12.44 17875 12.3626 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240918 0 21 21.08 20.79 20.83 195445 20.83 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240918 0 103.36 103.67 101.95 102.08 368701 101.0863 down down correct
FMY.US First Trust Mortgage Income Fund 20240918 0 12.48 12.5999 12.48 12.55 3201 12.4746 up up correct
FN.US Fabrinet 20240918 0 233.54 234.4 224.72 229.04 559384 229.04 down down correct
FNA.US Paragon 28 Inc. 20240918 0 6.95 7.3 6.845 6.96 396191 6.96 up up correct
FND.US Floor & Decor Holdings Inc 20240918 0 117.67 121.19 114.92 117.5 1289881 117.5 down down correct
FNF.US Fidelity National Financial Inc 20240918 0 60.81 61.705 60.5416 60.99 741898 60.99 up up correct
FNV.US Franco 20240918 0 125 128.45 123.32 123.93 671520 123.93 down down correct
FOA.US Finance Of America Companies Inc 20240918 0 12.7 14.311 12.01 12.03 82159 12.03 down down correct
FOF.US Cohen & Steers Closed 20240918 0 12.69 12.77 12.68 12.715 32588 12.6307 up up correct
FOR.US Forestar Group Inc 20240918 0 32.87 34.195 32.56 32.96 172276 32.96 up down incorrect
FOUR.US Shift4 Payments Inc 20240918 0 84.22 84.92 82.4 83.58 1004280 83.58 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240918 0 19.05 19.08 18.9475 19.06 173014 18.9258 up up correct
FPH.US Five Point Holdings LLC 20240918 0 3.37 3.415 3.33 3.36 132534 3.36 down up incorrect
FPI.US Farmland Partners Inc 20240918 0 10.65 10.68 10.335 10.39 745268 10.3303 down down correct
FR.US First Industrial Realty Trust Inc 20240918 0 56.53 56.93 55.97 56.1 1340991 55.7296 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240918 0 13.26 13.28 13.17 13.2 75723 13.0802 down down correct
FRO.US Frontline Ltd 20240918 0 23.17 23.4985 23.035 23.14 1374914 23.14 down up incorrect
FRT.US PC 20240918 0 22.73 22.86 22.66 22.77 12533 22.4628 up up correct
FSK.US FS KKR Capital Corp 20240918 0 19.66 19.79 19.565 19.64 1011195 19.64 down down correct
FSLY.US Fastly Inc 20240918 0 7.38 7.3999 7 7.04 2481786 7.04 down down correct
FSM.US Fortuna Silver Mines Inc 20240918 0 4.98 5.145 4.79 4.8 7912100 4.8 down down correct
FSS.US Federal Signal Corporation 20240918 0 89.18 91.63 88.22 89.47 429243 89.47 up up correct
FT.US Franklin Universal Trust 20240918 0 7.52 7.57 7.5011 7.52 53372 7.4351
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240918 0 14.87 14.91 14.8 14.91 55033 14.7818 up up correct
FTI.US TechnipFMC plc 20240918 0 25.43 25.839 25.23 25.36 3754671 25.36 down down correct
FTK.US Flotek Industries Inc 20240918 0 5.23 5.295 5.08 5.17 128506 5.17 down down correct
FTS.US Fortis Inc 20240918 0 45.23 45.39 44.81 44.9 408200 44.9 down up incorrect
FTV.US Fortive Corporation 20240918 0 75.02 76.46 74.53 75.71 2739600 75.71 up up correct
FUBO.US fuboTV Inc 20240918 0 1.63 1.73 1.59 1.61 10802550 1.61 down up incorrect
FUL.US H.B. Fuller Company 20240918 0 81.89 83.41 81.04 81.26 459635 81.0358 down down correct
FUN.US Cedar Fair L.P 20240918 0 41.29 42.58 41.26 41.47 1395408 41.47 up up correct
FVRR.US Fiverr International Ltd 20240918 0 25.17 26.0385 25.01 25.29 584125 25.29 up up correct
FXLV.US F45 Training Holdings Inc. 20240918 0 0.3 0.3 0.3 0.3 13888 0.3
G.US Genpact Limited 20240918 0 38.59 38.67 38.05 38.33 795920 38.33 down up incorrect
GAB.US PK 20240918 0 24.1 24.24 24.05 24.15 5102 23.8375 up up correct
GAM.US PB 20240918 0 25.7435 25.7435 25.5981 25.5981 1450 25.5981 down down correct
GATO.US Gatos Silver Inc 20240918 0 15.5 15.95 14.75 14.76 1599096 14.76 down up incorrect
GATX.US GATX Corporation 20240918 0 138.08 139.99 135.99 137.44 138970 137.44 down down correct
GB.US Global Blue Group Holding AG 20240918 0 5.81 5.89 5.71 5.85 34571 5.85 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240918 0 18.12 18.42 17.9701 18.415 77866 18.2769 up up correct
GBX.US The Greenbrier Companies Inc 20240918 0 49.25 51.32 49.01 50.09 330017 50.09 up up correct
GCI.US Gannett Co Inc 20240918 0 5.48 5.93 5.43 5.61 3579864 5.61 up up correct
GCO.US Genesco Inc 20240918 0 27.33 29.37 27.14 28.27 189605 28.27 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240918 0 3.9 3.99 3.79 3.87 91400 3.87 down down correct
GD.US General Dynamics Corporation 20240918 0 303.9 306.9 301.65 302.38 1155800 300.9296 down up incorrect
GDDY.US GoDaddy Inc 20240918 0 154.05 156.07 153.62 154.28 1051738 154.28 up up correct
GDL.US PC 20240918 0 50.21 50.21 50.21 50.21 200 49.71
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240918 0 12.99 13.005 12.95 13 58101 12.7472 up up correct
GDOT.US Green Dot Corporation 20240918 0 12.56 12.99 12.44 12.53 464769 12.53 down down correct
GDV.US PH 20240918 0 24.81 24.9799 24.79 24.9001 8032 24.5642 up up correct
GEF.US B 20240918 0 67.07 68.85 66.93 68.56 19400 68.56 up up correct
GE.US General Electric Company 20240918 0 181.2 185.77 180.43 183.55 5686500 183.2785 up up correct
GEL.US Genesis Energy L.P 20240918 0 13.25 13.4777 13.09 13.35 235246 13.35 up up correct
GENI.US Genius Sports Limited 20240918 0 7.91 7.99 7.64 7.65 1796421 7.65 down down correct
GEO.US The GEO Group Inc 20240918 0 12.9 13 12.5 12.51 1552727 12.51 down down correct
GES.US Guess' Inc 20240918 0 19.58 20.1 19.425 19.57 585016 19.57 down down correct
GF.US The New Germany Fund Inc 20240918 0 8.56 8.63 8.52 8.6 9200 8.6 up up correct
GFF.US Griffon Corporation 20240918 0 67.71 70 67.52 67.88 468904 67.88 up up correct
GFI.US Gold Fields Limited 20240918 0 14.64 15.19 14.34 14.37 3659510 14.37 down up incorrect
GFL.US GFL Environmental Inc 20240918 0 39.21 39.5 38.8 39.16 1223700 39.1466 down down correct
GGB.US Gerdau S.A 20240918 0 3.36 3.45 3.3501 3.39 13950640 3.39 up up correct
GGG.US Graco Inc 20240918 0 84.15 85.02 83.31 83.71 1064100 83.4616 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240918 0 28.997 28.997 28.997 28.997 0 28.997
GGT.US PG 20240918 0 23.98 23.98 23.98 23.98 186 23.6597
GHC.US Graham Holdings Company 20240918 0 781 802.49 781 787.8 16332 786.1388 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240918 0 2.45 2.5199 2.35 2.35 32162 2.2772 down down correct
GHLD.US Guild Holdings Company 20240918 0 16.86 17.2 16.84 16.84 9290 16.84 down down correct
GHM.US Graham Corporation 20240918 0 28.91 30.77 28.91 29.9 38697 29.9 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240918 0 12.61 12.645 12.59 12.63 183180 12.5272 up up correct
GIB.US CGI Inc 20240918 0 114.3 114.56 112.56 112.9 123328 112.9 down down correct
GIC.US Global Industrial Company 20240918 0 32.73 33.75 32.669 32.83 49651 32.83 up up correct
GIL.US Gildan Activewear Inc 20240918 0 45.57 46.66 45.57 46.1 881911 46.1 up up correct
GIS.US General Mills Inc 20240918 0 72.25 75.66 72.2 75.01 8032694 74.3855 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240918 0 9.7 9.7 9.7 9.7 0 9.7
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240918 0 25 25.1 25 25.1 3174 24.9779 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240918 0 25.09 25.09 25.09 25.09 358 24.9764
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240918 0 23.15 23.15 23.15 23.15 1 23.0255
GKOS.US Glaukos Corporation 20240918 0 121.13 125.056 120.3701 122.31 392978 122.31 up down incorrect
GL.US PD 20240918 0 18.35 18.39 18.1331 18.24 22828 18.24 down up incorrect
GLOB.US Globant S.A 20240918 0 192.95 194.66 188.48 191.12 436865 191.12 down down correct
GLOP.US PC 20240918 0 25.313 25.405 25.313 25.405 1069 25.405 up up correct
GLP.US PB 20240918 0 25.83 26 25.83 25.9915 9378 25.9915 up up correct
GLT.US Glatfelter Corporation 20240918 0 1.69 1.83 1.69 1.79 299141 1.79 up up correct
GLW.US Corning Incorporated 20240918 0 43.37 43.86 43.17 43.42 3846050 43.42 up down incorrect
GM.US General Motors Company 20240918 0 47.72 49.55 47.7 48.66 14533770 48.66 up up correct
GME.US GameStop Corp 20240918 0 20.05 20.26 19.42 19.65 10728200 19.65 down down correct
GMED.US Globus Medical Inc 20240918 0 69 70.33 68.58 69.59 513762 69.59 up up correct
GMRE.US PA 20240918 0 25.7554 25.795 25.5806 25.5806 2355 25.1107 down down correct
GMS.US GMS Inc 20240918 0 90.14 93.86 89.64 90.66 545581 90.66 up up correct
GNK.US Genco Shipping & Trading Limited 20240918 0 17.51 18.01 17.51 17.72 494803 17.72 up up correct
GNL.US PB 20240918 0 23.17 23.17 22.65 22.79 26806 22.3751 down down correct
GNRC.US Generac Holdings Inc 20240918 0 143.79 147 142.47 143.14 719883 143.14 down down correct
GNT.US PA 20240918 0 24.3 24.3 24.3 24.3 434 23.975
GNW.US Genworth Financial Inc 20240918 0 6.76 6.92 6.74 6.81 3046205 6.81 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240918 0 15.36 15.585 15.36 15.43 737070 15.2532 up down incorrect
GOTU.US Gaotu Techedu Inc 20240918 0 2.66 2.66 2.57 2.63 1650774 2.63 down down correct
GOLD.US Barrick Gold Corporation 20240918 0 20.6 20.95 20.05 20.06 24884000 20.06 down down correct
GOLF.US Acushnet Holdings Corp 20240918 0 63.67 64.91 62.94 63.32 387840 63.32 down down correct
GOOS.US Canada Goose Holdings Inc 20240918 0 10.62 10.7566 10.49 10.5 596249 10.5 down up incorrect
GPC.US Genuine Parts Company 20240918 0 139.4 141.105 137.85 138.09 489708 138.09 down down correct
GPI.US Group 1 Automotive Inc 20240918 0 378.71 393.93 374.83 382.72 206045 382.72 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240918 0 25.29 25.3 25.12 25.14 10837 24.8268 down down correct
GPK.US Graphic Packaging Holding Company 20240918 0 29.89 30.23 29.73 29.86 1690966 29.86 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240918 0 3 3.15 2.97 2.98 602116 2.933 down down correct
GPN.US Global Payments Inc 20240918 0 111.97 113.2 111.17 111.26 1058218 111.26 down down correct
GPOR.US Gulfport Energy Corporation 20240918 0 147.25 149.99 145.8509 147.99 176971 147.99 up up correct
GPRK.US GeoPark Limited 20240918 0 7.78 7.9 7.69 7.74 250406 7.74 down down correct
GPS.US The Gap Inc 20240918 0 20.03 20.92 20 20.16 4889556 20.0138 up up correct
GRC.US The Gorman 20240918 0 37.87 38.93 37.71 37.99 85079 37.99 up up correct
GRP.US UN 20240918 0 60.05 60.8 60.04 60.8 9429 60.5219 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240918 0 11.12 11.16 11.12 11.12 23100 11.12
GSBD.US Goldman Sachs BDC Inc 20240918 0 14.26 14.36 14.21 14.3 543935 13.8537 up up correct
GSK.US GlaxoSmithKline plc 20240918 0 42.84 42.895 42.375 42.43 3522469 42.43 down up incorrect
GSL.US PB 20240918 0 26.93 26.93 26.6201 26.79 4643 26.2384 down down correct
GTES.US Gates Industrial Corporation plc 20240918 0 17.43 17.79 17.235 17.44 1530511 17.44 up up correct
GTLS.US Chart Industries Inc 20240918 0 120.56 125.97 119.27 121.6 728593 121.6 up up correct
GTN.US A 20240918 0 7.57 7.72 7.47 7.47 1775 7.47 down down correct
GTNA.US Gray Television Inc 20240918 0 7.57 7.72 7.47 7.47 1775 7.47 down down correct
GTY.US Getty Realty Corp 20240918 0 32.33 32.87 32.16 32.36 190200 31.9048 up up correct
GUT.US PC 20240918 0 25.1 25.1899 24.92 25.112 2163 24.7761 up down incorrect
GVA.US Granite Construction Incorporated 20240918 0 77.86 79.17 77.37 77.5 607651 77.3726 down up incorrect
GWRE.US Guidewire Software Inc 20240918 0 172.17 173.08 170.7 172.43 939751 172.43 up up correct
GWW.US W.W. Grainger Inc 20240918 0 1016.6 1028.61 1009.29 1013.18 158573 1013.18 down down correct
H.US Hyatt Hotels Corporation 20240918 0 148.04 150.48 147.62 148.27 351705 148.27 up down incorrect
HAE.US Haemonetics Corporation 20240918 0 76 76.54 75.01 75.61 714932 75.61 down down correct
HAL.US Halliburton Company 20240918 0 29.3 29.6 28.935 29.1 6342823 29.1 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240918 0 34.95 36.15 34.73 35.02 955372 34.5964 up up correct
HAYW.US Hayward Holdings Inc 20240918 0 14.17 15.04 14.12 14.72 2658447 14.72 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20240918 0 28.89 29.59 28.8839 29.02 31531 29.02 up up correct
HBI.US Hanesbrands Inc 20240918 0 6.83 7.03 6.76 6.85 9171686 6.85 up up correct
HBM.US Hudbay Minerals Inc 20240918 0 7.6 7.85 7.55 7.6 4111900 7.6
HCA.US HCA Healthcare Inc 20240918 0 397.45 403.7625 395.19 399.89 936097 399.89 up up correct
HCC.US Warrior Met Coal Inc 20240918 0 53.78 54.54 52.335 52.4 619426 52.4 down down correct
HCI.US HCI Group Inc 20240918 0 106.09 109.59 104.94 106.8 166444 106.8 up down incorrect
HCXY.US Hercules Capital Inc 20240918 0 25.46 25.46 25.34 25.34 482 24.9533 down down correct
HD.US The Home Depot Inc 20240918 0 384.09 392.67 381.07 384.01 3549367 384.01 down up incorrect
HDB.US HDFC Bank Limited 20240918 0 63.34 63.81 63.02 63.46 2689656 63.46 up up correct
HE.US Hawaiian Electric Industries Inc 20240918 0 12.27 12.52 11.985 12.06 1581281 12.06 down up incorrect
HEI.US A 20240918 0 203.11 205.43 200.75 201.22 276300 201.22 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240918 0 10.76 10.82 10.65 10.67 52600 10.67 down down correct
HES.US Hess Corporation 20240918 0 130.08 133.05 130.08 131.39 2425100 131.39 up up correct
HESM.US Hess Midstream LP 20240918 0 36.93 37.16 36.555 36.87 403720 36.87 down up incorrect
HFRO.US PA 20240918 0 20.47 20.47 20.2014 20.37 4497 20.0324 down down correct
HGGG.US HHGregg Inc. (IN) 20240918 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240918 0 7.84 7.85 7.815 7.84 38600 7.6782
HGV.US Hilton Grand Vacations Inc 20240918 0 36.5 37.09 36.15 36.75 1245734 36.75 up up correct
HI.US Hillenbrand Inc 20240918 0 27.47 28.23 27.005 27.44 746079 27.44 down down correct
HIG.US PG 20240918 0 25.3 25.33 25.14 25.14 17560 25.14 down down correct
HII.US Huntington Ingalls Industries Inc 20240918 0 267.97 270.62 264.97 269.02 373209 269.02 up up correct
HIPO.US Hippo Holdings Inc 20240918 0 18.08 18.565 16.48 17.48 197689 17.48 down down correct
HPQ.US HP Inc 20240918 0 34.6 34.98 34.3 34.53 7077894 34.53 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240918 0 4.02 4.06 4.01 4.03 602492 3.9587 up up correct
HIW.US Highwoods Properties Inc 20240918 0 32.86 33.79 32.73 33.05 841552 33.05 up up correct
HIX.US Western Asset High Income Fund II Inc 20240918 0 4.46 4.47 4.45 4.47 436729 4.3726 up up correct
HL.US PB 20240918 0 52.9 53.7 52.9 53.7 514 53.7 up up correct
HLF.US Herbalife Nutrition Ltd 20240918 0 7.03 7.38 6.98 7.01 1922700 7.01 down down correct
HLI.US Houlihan Lokey Inc 20240918 0 157.6 159 154.575 154.78 464025 154.78 down down correct
HLIO.US Helios Technologies Inc. 20240918 0 42.7 44.58 42.51 43.38 173376 43.2973 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240918 0 222 223.47 220.09 220.98 1982079 220.98 down down correct
HLX.US Helix Energy Solutions Group Inc 20240918 0 9.99 10.21 9.835 9.84 1201945 9.84 down up incorrect
HMC.US Honda Motor Co. Ltd 20240918 0 31.71 32.17 31.64 31.73 455671 31.73 up up correct
HMN.US Horace Mann Educators Corporation 20240918 0 34.23 34.63 34.075 34.23 200956 34.23
HMY.US Harmony Gold Mining Company Limited 20240918 0 9.88 10.4147 9.74 9.8 4709921 9.7477 down up incorrect
HNI.US HNI Corporation 20240918 0 52.74 53.92 52.34 53.02 236103 53.02 up up correct
HOG.US Harley 20240918 0 38.96 39.8725 38.22 38.36 1936766 38.36 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240918 0 27.35 28.16 26.99 27.38 1149397 27.38 up up correct
HOV.US Hovnanian Enterprises Inc 20240918 0 224.72 233.1499 219.19 223.46 67221 223.46 down down correct
HP.US Helmerich & Payne Inc 20240918 0 31.83 32.495 31.24 31.34 2173443 31.34 down down correct
HPE.US Hewlett Packard Enterprise Company 20240918 0 18.27 18.57 18.034 18.3 17767070 18.17 up up correct
HPF.US John Hancock Preferred Income Fund II 20240918 0 17.51 17.75 17.5 17.75 63765 17.6345 up up correct
HPI.US John Hancock Preferred Income Fund 20240918 0 18.15 18.46 18.12 18.44 77654 18.322 up up correct
HPP.US P 20240918 0 13.61 13.64 13.44 13.47 12729 13.47 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240918 0 16.64 16.65 16.54 16.61 40768 16.5029 down down correct
HQH.US Tekla Healthcare Investors 20240918 0 19.05 19.11 18.82 18.88 143000 18.88 down down correct
HQL.US Tekla Life Sciences Investors 20240918 0 15.52 15.55 15.24 15.36 81800 15.36 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20240918 0 18.21 18.39 17.975 18.03 3278991 18.03 down down correct
HRB.US H&R Block Inc 20240918 0 63.2 63.66 62.58 62.77 1097766 62.77 down down correct
HRI.US Herc Holdings Inc 20240918 0 152.67 158.71 150.33 151.5 329751 151.5 down up incorrect
HRL.US Hormel Foods Corporation 20240918 0 32.39 32.825 32.28 32.4 1699437 32.105 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240918 0 15.59 16.52 15.24 16.06 370080 16.06 up up correct
HSBC.US HSBC Holdings plc 20240918 0 43.93 44.29 43.715 43.91 1172003 43.91 down down correct
HSY.US The Hershey Company 20240918 0 198.4 200.34 196.12 197.63 866829 197.63 down down correct
HTD.US John Hancock Tax 20240918 0 22.68 22.73 22.605 22.64 79503 22.5059 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240918 0 24.64 24.64 24.64 24.64 0 24.64
HTGC.US Hercules Capital Inc 20240918 0 19.57 19.67 19.36 19.46 724131 19.46 down down correct
HTH.US Hilltop Holdings Inc 20240918 0 32.69 33.89 32.325 32.73 235647 32.73 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240918 0 3.64 3.93 3.57 3.7 7166066 3.7 up down incorrect
HUBB.US Hubbell Incorporated 20240918 0 415 418.44 409.4 409.86 427543 409.86 down down correct
HUBS.US HubSpot Inc 20240918 0 494.07 515 488.86 503.76 925650 503.76 up up correct
HUM.US Humana Inc 20240918 0 312 317.6255 311.2788 315.29 1785114 314.4169 up up correct
HUN.US Huntsman Corporation 20240918 0 22.18 22.71 22.06 22.22 2090372 22.22 up up correct
HUYA.US HUYA Inc 20240918 0 4.07 4.1 4 4.02 503357 3.2529 down down correct
HVT.US A 20240918 0 26.75 26.75 26.75 26.75 122 26.75
HWM.US Howmet Aerospace Inc 20240918 0 94.94 95.9567 94.26 94.68 1714678 94.68 down down correct
HXL.US Hexcel Corporation 20240918 0 60.99 61.83 60.19 60.51 617641 60.51 down down correct
HY.US Hyster 20240918 0 60.57 62.87 59.82 60.32 60370 60.32 down up incorrect
HYB.US The New America High Income Fund Inc 20240918 0 8.24 8.29 8.24 8.25 173249 8.2101 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240918 0 12.32 12.34 12.28 12.33 48722 12.1391 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240918 0 10.12 10.14 9.9 9.95 736309 9.8724 down up incorrect
HZO.US MarineMax Inc 20240918 0 35.5 37.86 35.05 35.74 279644 35.74 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240918 0 6.43 6.435 6.33 6.36 53862 6.2996 down up incorrect
IAG.US IAMGOLD Corporation 20240918 0 5.43 5.57 5.275 5.29 8148238 5.29 down down correct
IBM.US International Business Machines Corporation 20240918 0 214.13 216.86 213.59 214.94 3482800 214.94 up up correct
IBN.US ICICI Bank Limited 20240918 0 30.42 30.56 30.275 30.44 4790329 30.44 up down incorrect
IBP.US Installed Building Products Inc 20240918 0 239.34 245.37 234.89 236.25 330237 236.25 down down correct
ICR.US P 20240918 0 19.89 19.89 19.73 19.85 4538 19.85 down down correct
ICE.US Intercontinental Exchange Inc 20240918 0 162.81 163.27 161.14 161.22 2917109 161.22 down down correct
ICL.US ICL Group Ltd 20240918 0 3.88 3.925 3.83 3.84 912900 3.84 down down correct
IDA.US IDACORP Inc 20240918 0 103.49 104.69 103.26 103.43 472068 103.43 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240918 0 10.89 10.9038 10.8178 10.879 34984 10.7832 down down correct
IDT.US IDT Corporation 20240918 0 38.27 39.27 38.17 38.4 63534 38.35 up down incorrect
IEX.US IDEX Corporation 20240918 0 205.67 208.8 204.15 205.6 449422 205.6 down down correct
IFF.US International Flavors & Fragrances Inc. 20240918 0 104.5 104.5 102.96 103.46 840100 103.0591 down down correct
IFN.US The India Fund Inc 20240918 0 18.46 18.49 18.27 18.28 71134 18.28 down down correct
IFS.US Intercorp Financial Services Inc 20240918 0 24.406 25.22 24.26 25.03 187275 25.03 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240918 0 9.53 9.55 9.472 9.48 28489 9.3952 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240918 0 5.61 5.67 5.61 5.61 184426 5.5603
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240918 0 18.13 18.3 18.11 18.18 81440 18.0324 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240918 0 6.55 6.65 6.52 6.535 419052 6.4119 down down correct
IGT.US International Game Technology PLC 20240918 0 21.83 22.39 21.78 21.91 816500 21.91 up down incorrect
IH.US iHuman Inc 20240918 0 1.56 1.6 1.56 1.57 1778 1.57 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240918 0 5.28 5.32 5.26 5.28 20147 5.2291
IHG.US InterContinental Hotels Group PLC 20240918 0 106.29 107.64 105.4 106.4 282089 106.4 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240918 0 7.58 7.5875 7.52 7.52 31161 7.5001 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240918 0 29.09 29.24 29.05 29.1 34900 29.1 up up correct
IIIN.US Insteel Industries Inc 20240918 0 32.81 34.015 32.6 32.79 97483 32.79 down down correct
IIM.US Invesco Value Municipal Income Trust 20240918 0 12.83 12.8999 12.81 12.82 107058 12.742 down down correct
IIPR.US PA 20240918 0 26.32 26.37 26.29 26.37 1766 25.8105 up up correct
IMAX.US IMAX Corporation 20240918 0 20.53 20.67 20.19 20.32 500355 20.32 down down correct
INFA.US Informatica Inc. 20240918 0 25.5 25.5 24.75 25.05 1258389 25.05 down down correct
INFY.US Infosys Limited 20240918 0 22.48 22.7 22.385 22.48 7051691 22.2255
ING.US ING Groep N.V 20240918 0 18.36 18.6 18.274 18.4 1790749 18.4 up up correct
INGR.US Ingredion Incorporated 20240918 0 134.68 136.63 134.5 135.7 269914 134.9101 up up correct
INN.US PE 20240918 0 21.05 21.2 20.89 20.89 7531 20.89 down down correct
INSI.US Insight Select Income Fund 20240918 0 17.21 17.47 17.21 17.3558 4238 17.1627 up up correct
INSP.US Inspire Medical Systems Inc 20240918 0 205.13 215.63 203.04 208.39 653037 208.39 up down incorrect
INST.US Instructure Holdings Inc 20240918 0 23.52 23.54 23.51 23.54 421784 23.54 up up correct
INVH.US Invitation Homes Inc 20240918 0 36.16 36.625 35.79 35.86 3282379 35.5778 down down correct
IP.US International Paper Company 20240918 0 49.9 50.45 49.515 49.54 2729639 49.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20240918 0 31.225 31.57 31.05 31.08 4271398 31.08 down down correct
IPI.US Intrepid Potash Inc 20240918 0 25.02 25.46 24.44 24.45 76335 24.45 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240918 0 10.31 10.335 10.3 10.33 250374 10.2671 up down incorrect
IQV.US IQVIA Holdings Inc 20240918 0 240.85 246.36 238.82 242.67 1584417 242.67 up up correct
IR.US Ingersoll Rand Inc 20240918 0 94.18 95.925 93.235 93.74 2213603 93.74 down down correct
IRM.US Iron Mountain Incorporated 20240918 0 115.85 118.17 115.38 116.45 1306400 116.45 up down incorrect
IRT.US Independence Realty Trust Inc 20240918 0 20.94 21.16 20.75 20.85 1652405 20.6872 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240918 0 13.93 13.95 13.84 13.87 188461 13.7671 down up incorrect
IT.US Gartner Inc 20240918 0 509.89 513.09 503.72 506.49 285807 506.49 down down correct
ITGR.US Integer Holdings Corporation 20240918 0 126 129.83 125.475 128.36 332494 128.36 up up correct
ITT.US ITT Inc 20240918 0 139.67 142.15 138.59 138.69 324700 138.69 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240918 0 6.77 6.82 6.68 6.73 15014700 6.6766 down up incorrect
ITW.US Illinois Tool Works Inc 20240918 0 254.97 256.655 252.6201 252.97 826250 251.5325 down down correct
IVR.US PC 20240918 0 24.4092 24.7 24.4092 24.53 3331 24.53 up down incorrect
IVT.US Inventrust Properties Corp 20240918 0 29.82 30.33 29.7 29.8 323383 29.5619 down down correct
IVZ.US Invesco Ltd 20240918 0 16.6 17.11 16.515 16.75 2671414 16.75 up down incorrect
IX.US ORIX Corporation 20240918 0 118.75 119.18 117.62 118.26 17090 118.26 down down correct
J.US Jacobs Engineering Group Inc 20240918 0 145.6079 145.9177 143.0493 145.458 772359 121.2702 down down correct
JBGS.US JBG SMITH Properties 20240918 0 18.5 18.86 18.31 18.39 797747 18.39 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240918 0 26.49 26.49 26.49 26.49 0 26.49
JBL.US Jabil Inc 20240918 0 107.51 110.37 107.11 107.85 1360445 107.85 up up correct
JBT.US John Bean Technologies Corporation 20240918 0 90.47 93.635 89.905 91.42 202367 91.42 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240918 0 15.07 15.13 14.98 15.07 20000 15.07
JCI.US Johnson Controls International plc 20240918 0 72.23 73.97 72.19 72.77 3276700 72.4136 up down incorrect
JEF.US Jefferies Financial Group Inc 20240918 0 61.04 61.475 60.58 60.78 1857401 60.78 down down correct
JELD.US JELD 20240918 0 15.2 15.92 15.06 15.44 826982 15.44 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240918 0 6.18 6.18 6.04 6.04 17000 6.04 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240918 0 8.86 8.87 8.75 8.77 472769 8.6872 down down correct
JGH.US Nuveen Global High Income Fund 20240918 0 12.97 13.07 12.94 12.99 43931 12.8887 up up correct
JHG.US Janus Henderson Group plc 20240918 0 37.77 38.26 37.33 37.71 672489 37.71 down down correct
JHI.US John Hancock Investors Trust 20240918 0 13.76 13.81 13.7 13.74 15500 13.74 down down correct
JHS.US John Hancock Income Securities Trust 20240918 0 11.74 11.74 11.58 11.6 18500 11.6 down down correct
JHX.US James Hardie Industries plc 20240918 0 36.29 36.88 35.95 36.19 19616 36.19 down down correct
JILL.US J.Jill Inc 20240918 0 25.43 26.39 25.37 25.55 261000 25.55 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240918 0 20.2 21.313 19.9201 20.38 548545 20.38 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240918 0 252.72 263.36 250.21 257.27 362913 257.27 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240918 0 18.24 18.47 18.043 18.12 24545 17.9707 down down correct
JMIA.US Jumia Technologies AG 20240918 0 4.68 4.96 4.58 4.63 2207850 4.63 down down correct
JMM.US Nuveen Multi 20240918 0 6.314 6.33 6.25 6.29 11067 6.2621 down up incorrect
JNJ.US Johnson & Johnson 20240918 0 166.63 168.35 165.74 166.15 4722765 166.15 down down correct
JNPR.US Juniper Networks Inc 20240918 0 38.9 39.09 38.9 38.98 5794040 38.98 up up correct
JOBY.US WT 20240918 0 0.6335 0.645 0.58 0.58 28771 0.58 down down correct
JOE.US The St. Joe Company 20240918 0 59.77 62.49 59.204 59.79 368883 59.79 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240918 0 7.97 8 7.93 7.96 31200 7.96 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240918 0 8.03 8.08 8.02 8.08 734153 8.0133 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240918 0 19.74 19.85 19.69 19.82 46949 19.6631 up up correct
JPM.US PL 20240918 0 23.08 23.21 22.96 22.98 124008 22.98 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20240918 0 5.7 5.73 5.68 5.7 651505 5.6471
JRI.US Nuveen Real Asset Income and Growth Fund 20240918 0 13.37 13.525 13.35 13.44 162108 13.3046 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20240918 0 9.12 9.24 9.08 9.14 146000 9.14 up down incorrect
JWN.US Nordstrom Inc 20240918 0 22.68 23.07 22.475 22.56 2061743 22.56 down down correct
K.US Kellogg Company 20240918 0 80.63 80.91 80.63 80.65 2455600 80.65 up up correct
KAI.US Kadant Inc 20240918 0 331.51 331.87 319.01 321.02 108156 320.7013 down down correct
KAR.US KAR Auction Services Inc 20240918 0 16.64 16.98 16.52 16.57 431437 16.57 down down correct
KB.US KB Financial Group Inc 20240918 0 61.48 62.87 61.47 61.79 117614 61.79 up up correct
KBH.US KB Home 20240918 0 87.27 89.37 85.855 86.62 1173301 86.62 down down correct
KBR.US KBR Inc 20240918 0 62.21 62.73 61.7 62.16 1167984 62.16 down down correct
KEN.US Kenon Holdings Ltd 20240918 0 24.93 25.08 24.2701 24.84 8587 24.84 down up incorrect
KEP.US Korea Electric Power Corporation 20240918 0 8.39 8.48 8.38 8.38 79220 8.38 down down correct
KEX.US Kirby Corporation 20240918 0 122.48 126.12 122.34 123.06 640100 123.06 up up correct
KEY.US PK 20240918 0 22.94 23.0799 22.92 22.92 23544 22.92 down down correct
KEYS.US Keysight Technologies Inc 20240918 0 150.88 152.73 149.07 150.21 616935 150.21 down down correct
KF.US The Korea Fund Inc 20240918 0 23.49 23.6 23.26 23.26 30200 23.26 down up incorrect
KFS.US Kingsway Financial Services Inc 20240918 0 8 8.09 7.99 7.99 20460 7.99 down down correct
KFY.US Korn Ferry 20240918 0 72.71 74.8 72.5916 73.19 632865 72.82 up up correct
KGC.US Kinross Gold Corporation 20240918 0 9.43 9.65 9.14 9.21 21775422 9.21 down down correct
KIM.US PM 20240918 0 24.68 24.7 24.585 24.69 34715 24.3637 up up correct
KIND.US Nextdoor Holdings Inc. 20240918 0 2.39 2.46 2.37 2.39 1284910 2.39
KIO.US KKR Income Opportunities Fund 20240918 0 14.52 14.65 14.454 14.58 186123 14.4619 up up correct
KKRS.US KKRS 20240918 0 20.97 20.99 20.81 20.81 7700 20.81 down down correct
KMB.US Kimberly 20240918 0 141.5 142.38 140.34 141.14 1717308 141.14 down down correct
KMI.US Kinder Morgan Inc 20240918 0 21.61 21.83 21.5925 21.61 10153080 21.61
KMPR.US Kemper Corporation 20240918 0 61.17 61.85 60.39 60.79 150223 60.79 down down correct
KMT.US Kennametal Inc 20240918 0 25.71 26.59 25.615 25.8 1456319 25.8 up up correct
KMX.US CarMax Inc 20240918 0 79.35 79.94 77.07 77.21 2652846 77.21 down down correct
KN.US Knowles Corporation 20240918 0 17.22 17.72 17.15 17.2 567021 17.2 down down correct
KNOP.US KNOT Offshore Partners LP 20240918 0 6.8 6.87 6.65 6.81 30970 6.7821 up down incorrect
KNX.US Knight 20240918 0 52.68 54.12 52.44 52.68 2027131 52.68
KO.US The Coca 20240918 0 71.89 72.38 71.27 71.75 10719700 71.75 down down correct
KODK.US Eastman Kodak Company 20240918 0 5.03 5.2302 5.01 5.02 420903 5.02 down down correct
KOF.US Coca 20240918 0 91.08 91.72 90.55 90.79 290534 89.9767 down up incorrect
KOP.US Koppers Holdings Inc 20240918 0 37.17 37.99 36.59 36.87 130239 36.87 down down correct
KORE.US KORE Group Holdings Inc 20240918 0 2.21 2.26 2.02 2.02 26600 2.02 down down correct
KOS.US Kosmos Energy Ltd 20240918 0 4.37 4.48 4.25 4.29 5706988 4.29 down down correct
KR.US The Kroger Co 20240918 0 55.06 55.31 54.595 54.62 3249849 54.62 down down correct
KRC.US Kilroy Realty Corporation 20240918 0 38.62 40.87 38.39 39.99 2796716 39.4376 up up correct
KREF.US PA 20240918 0 23.18 23.18 22.3 22.53 32355 22.53 down down correct
KRG.US Kite Realty Group Trust 20240918 0 26.63 27.15 26.52 26.76 1314464 26.4912 up up correct
KRO.US Kronos Worldwide Inc 20240918 0 11.43 11.68 11.15 11.16 164872 11.16 down down correct
KRP.US Kimbell Royalty Partners LP 20240918 0 15.86 15.98 15.83 15.89 225114 15.89 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240918 0 10.18 10.21 10.18 10.1952 11187 10.1492 up up correct
KSS.US Kohl's Corporation 20240918 0 18.8 19.51 18.74 18.97 6358626 18.97 up up correct
KT.US KT Corporation 20240918 0 15.59 15.72 15.44 15.55 1045752 15.55 down down correct
KTB.US Kontoor Brands Inc 20240918 0 77.49 78.97 77.01 77.2 445888 77.2 down up incorrect
KTF.US DWS Municipal Income Trust 20240918 0 10.05 10.09 10.02 10.05 203472 9.9288
KTH.US Corts Trust For Peco Energy Capital Trust III 20240918 0 28.83 28.92 28.75 28.9199 1420 27.9779 up up correct
KTN.US Credit 20240918 0 26.69 26.77 26.69 26.7201 4028 26.7201 up up correct
KUKE.US Kuke Music Holding Limited 20240918 0 0.76 0.8078 0.7171 0.7201 51257 0.7201 down down correct
KW.US Kennedy 20240918 0 11.17 11.45 11.03 11.19 725295 11.0695 up up correct
KWR.US Quaker Chemical Corporation 20240918 0 169.41 174.46 168.18 169.11 146143 168.6148 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240918 0 11.18 11.2 11.03 11.04 365632 10.8034 down down correct
L.US Loews Corporation 20240918 0 79.33 79.82 79.02 79.2 451707 79.2 down down correct
LAC.US Lithium Americas Corp 20240918 0 2.43 2.5353 2.34 2.34 3409914 2.34 down down correct
LAD.US Lithia Motors Inc 20240918 0 283.92 298 280.56 286.3 277149 286.3 up up correct
LADR.US Ladder Capital Corp 20240918 0 12.07 12.2 12 12.08 654670 11.8461 up up correct
LAW.US CS Disco Inc. 20240918 0 5.72 5.95 5.67 5.82 111487 5.82 up up correct
LAZ.US Lazard Ltd 20240918 0 49.4 50.23 48.96 49.76 637350 49.76 up up correct
LBRT.US Liberty Oilfield Services Inc 20240918 0 20.76 21.21 20.5 20.52 1724301 20.52 down up incorrect
LC.US LendingClub Corporation 20240918 0 10.94 11.43 10.8 10.94 1113131 10.94
LCII.US LCI Industries 20240918 0 121.08 124.395 117.9 120.12 195741 120.12 down down correct
LCW.US UN 20240918 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20240918 0 3.2 3.225 2.97 3 1658702 3 down up incorrect
LDOS.US Leidos Holdings Inc 20240918 0 154.32 154.97 153.19 153.79 758644 153.79 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240918 0 20.97 20.99 20.83 20.94 77881 20.813 down up incorrect
LEA.US Lear Corporation 20240918 0 107.92 110.315 107.04 107.21 469842 107.21 down down correct
LEG.US Leggett & Platt Incorporated 20240918 0 12.97 13.53 12.97 13.16 3413007 13.16 up up correct
LEN.US B 20240918 0 174.05 175.33 170.89 172.59 25605 172.071 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240918 0 6.62 6.62 6.54 6.57 114628 6.5507 down down correct
LEVI.US Levi Strauss & Co 20240918 0 19.68 20.12 19.615 19.78 1538061 19.6344 up up correct
LFT.US PA 20240918 0 21.9455 21.9455 21.72 21.72 305 21.2433 down down correct
LGF.US B 20240918 0 6.93 7.29 6.87 7.02 654272 7.02 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240918 0 17.25 17.33 17.16 17.22 51685 17.0746 down down correct
LH.US Laboratory Corporation of America Holdings 20240918 0 226.63 230.215 226.59 227.22 511552 227.22 up up correct
LHX.US L3Harris Technologies Inc 20240918 0 230.47 232.03 228.4527 229.71 563052 229.71 down down correct
LII.US Lennox International Inc 20240918 0 612.37 619.28 602.41 602.41 217624 601.2647 down down correct
LIN.US Linde plc 20240918 0 471.66 471.66 464.73 467.03 1149879 467.03 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240918 0 3.3 3.3 3.04 3.1666 6620 3.1666 down down correct
LLY.US Eli Lilly and Company 20240918 0 906.31 915.5 903.46 904.97 1777000 904.97 down down correct
LMND.US Lemonade Inc 20240918 0 18.27 18.93 17.97 18.22 957952 18.22 down up incorrect
LMT.US Lockheed Martin Corporation 20240918 0 566.32 569.54 562.28 565.49 731700 565.49 down down correct
LNC.US Lincoln National Corporation 20240918 0 29.96 30.965 29.91 30.32 1814696 29.8922 up up correct
LND.US BrasilAgro 20240918 0 4.9 4.91 4.84 4.85 79500 4.5491 down up incorrect
LNN.US Lindsay Corporation 20240918 0 123.36 128.04 122.86 124.88 57244 124.88 up up correct
LOCL.US Local Bounti Corporation 20240918 0 2.43 2.43 2.16 2.16 9589 2.16 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240918 0 8.42 8.835 8.08 8.73 1367520 8.73 up up correct
LOW.US Lowe's Companies Inc 20240918 0 257.13 261.97 255.55 256.63 1625200 255.5459 down down correct
LPG.US Dorian LPG Ltd 20240918 0 35.8 36.39 35.15 35.22 460883 35.22 down down correct
LPL.US LG Display Co. Ltd 20240918 0 3.89 3.925 3.85 3.86 65852 3.86 down up incorrect
LPX.US Louisiana 20240918 0 101.07 103.86 100.68 101.54 658393 101.54 up up correct
LRN.US Stride Inc 20240918 0 81.88 83.455 81.39 81.92 1434959 81.92 up up correct
LSPD.US Lightspeed POS Inc 20240918 0 13.23 13.615 13.16 13.34 605488 13.34 up down incorrect
LTC.US LTC Properties Inc 20240918 0 37.33 37.8 37.05 37.31 218425 36.9191 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240918 0 24.55 25 24.21 24.47 1364839 24.47 down down correct
LU.US Lufax Holding Ltd 20240918 0 2.25 2.255 2.21 2.21 840926 2.21 down down correct
LUMN.US Lumen Technologies Inc 20240918 0 6.37 6.56 6.22 6.38 16400891 6.38 up up correct
LUV.US Southwest Airlines Co 20240918 0 28.59 29.17 28.38 28.9 8617900 28.9 up up correct
LVS.US Las Vegas Sands Corp 20240918 0 41.51 41.53 40.76 40.79 3152491 40.79 down down correct
LW.US Lamb Weston Holdings Inc 20240918 0 65.74 66.955 65.51 65.77 2297000 65.77 up up correct
LXFR.US Luxfer Holdings PLC 20240918 0 12.6 12.84 12.135 12.43 132914 12.3072 down down correct
LXP.US PC 20240918 0 52.47 52.7 52.47 52.7 671 52.7 up down incorrect
LXU.US LSB Industries Inc 20240918 0 7.63 7.89 7.56 7.58 306388 7.58 down down correct
LYB.US LyondellBasell Industries N.V 20240918 0 95.27 95.67 93.82 93.94 2483022 93.94 down down correct
LYG.US Lloyds Banking Group plc 20240918 0 3.06 3.115 3.034 3.07 11004840 3.07 up up correct
LYV.US Live Nation Entertainment Inc 20240918 0 103.34 104.72 102.32 102.8 1724314 102.8 down up incorrect
LZB.US La 20240918 0 43.16 44.29 42.72 42.98 515551 42.98 down down correct
M.US Macy's Inc 20240918 0 15.02 15.49 14.98 15.12 5652343 15.12 up down incorrect
MA.US Mastercard Incorporated 20240918 0 501.28 501.8 494.04 494.76 2193838 494.1031 down down correct
MAA.US PI 20240918 0 56.25 56.25 55.89 55.89 801 55.89 down up incorrect
MAC.US The Macerich Company 20240918 0 16.59 17.14 16.25 16.76 1923832 16.76 up up correct
MAIN.US Main Street Capital Corporation 20240918 0 49.97 50.75 49.962 50.17 368306 49.6316 up up correct
MAN.US ManpowerGroup Inc 20240918 0 73.1 75.41 72.74 73.5 388838 73.5 up up correct
MANU.US Manchester United plc 20240918 0 16.43 16.53 16.12 16.15 268767 16.15 down down correct
MAS.US Masco Corporation 20240918 0 81.53 83.49 80.76 81.69 1802309 81.69 up up correct
MATX.US Matson Inc 20240918 0 131.05 135.25 131.05 132.36 395200 132.36 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240918 0 9.04 9.04 8.97 9.03 30470 8.9628 down down correct
MAX.US MediaAlpha Inc 20240918 0 17.59 17.96 17.46 17.49 468764 17.49 down down correct
MBI.US MBIA Inc 20240918 0 3.6 3.82 3.57 3.63 305367 3.63 up down incorrect
MC.US Moelis & Company 20240918 0 69.6 70.66 68.4001 68.93 590825 68.93 down down correct
MCB.US Metropolitan Bank Holding Corp 20240918 0 50.6 53.8488 49.81 51.5 106775 51.5 up up correct
MCD.US McDonald's Corporation 20240918 0 293.88 295.1 290.37 292.03 1788384 292.03 down down correct
MCI.US Barings Corporate Investors 20240918 0 19.36 19.39 18.69 18.79 29500 18.79 down down correct
MCK.US McKesson Corporation 20240918 0 510.69 516.33 509.96 511.62 796865 511.62 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240918 0 7.24 7.42 7.23 7.3 26081 7.3 up down incorrect
MCO.US Moody's Corporation 20240918 0 482.43 489 480.76 484.67 619500 484.67 up up correct
MCR.US MFS Charter Income Trust 20240918 0 6.42 6.46 6.4 6.45 87114 6.4039 up down incorrect
MCS.US The Marcus Corporation 20240918 0 14.95 14.966 14.74 14.75 343532 14.75 down down correct
MCW.US Mister Car Wash Inc. 20240918 0 6.5 6.68 6.41 6.44 913219 6.44 down down correct
MCY.US Mercury General Corporation 20240918 0 59.5 60.145 59.03 59.57 271671 59.57 up up correct
MD.US MEDNAX Inc 20240918 0 10.54 11.22 10.47 10.86 427980 10.86 up up correct
MGRB.US MGRB 20240918 0 20.69 20.8 20.5 20.8 8400 20.5015 up up correct
MDT.US Medtronic plc 20240918 0 88.03 88.51 87.67 88.13 7691400 87.4403 up up correct
MDU.US MDU Resources Group Inc 20240918 0 26.47 26.48 25.865 26.16 2208004 26.16 down down correct
MEC.US Mayville Engineering Company Inc 20240918 0 19.39 20.17 19.34 19.5 114723 19.5 up up correct
MED.US Medifast Inc 20240918 0 19.2 19.73 18.8 18.82 149122 18.82 down down correct
MEG.US Montrose Environmental Group Inc 20240918 0 29.74 30.21 28.75 29.11 262485 29.11 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240918 0 14.67 14.68 14.539 14.6 126300 14.3501 down up incorrect
MEI.US Methode Electronics Inc 20240918 0 10.7 11.28 10.58 10.96 436413 10.8224 up up correct
MER.US PK 20240918 0 26.37 26.3849 26.15 26.24 55382 26.24 down down correct
MET.US PF 20240918 0 22.84 22.963 22.71 22.85 55272 22.85 up up correct
MFA.US PC 20240918 0 23.9952 24.17 23.89 23.94 15604 23.94 down down correct
MFC.US Manulife Financial Corporation 20240918 0 28.32 28.56 28.125 28.24 1277848 28.24 down down correct
MFG.US Mizuho Financial Group Inc 20240918 0 3.92 3.99 3.92 3.93 1153728 3.93 up down incorrect
MFM.US MFS Municipal Income Trust 20240918 0 5.75 5.78 5.74 5.78 62169 5.7582 up up correct
MG.US Mistras Group Inc 20240918 0 10.61 10.97 10.52 10.67 85085 10.67 up up correct
MGA.US Magna International Inc 20240918 0 41.33 42.4 40.93 41.3 1234419 41.3 down down correct
MGF.US MFS Government Markets Income Trust 20240918 0 3.25 3.27 3.2452 3.25 49303 3.2295
MGM.US MGM Resorts International 20240918 0 37.37 37.94 36.785 36.96 6721771 36.96 down down correct
MGR.US Affiliated Managers Group Inc 20240918 0 24.78 24.98 24.78 24.9719 9927 24.6035 up up correct
MGRD.US MGRD 20240918 0 17.99 17.99 17.89 17.99 10900 17.731
MGY.US Magnolia Oil & Gas Corporation 20240918 0 24.76 25.62 24.76 25.21 2179116 25.21 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240918 0 12.76 12.82 12.7201 12.76 72385 12.7008
MHF.US Western Asset Municipal High Income Fund Inc 20240918 0 7.33 7.33 7.27 7.28 69145 7.2113 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240918 0 9.65 9.69 9.65 9.66 11068 9.5894 up up correct
MHK.US Mohawk Industries Inc 20240918 0 155.4 160 153.12 156.61 586057 156.61 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240918 0 16.33 16.5 16.3 16.47 16400 16.47 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240918 0 11.03 11.065 11.02 11.0411 30313 10.9894 up up correct
MHNC.US Maiden Holdings North America Ltd 20240918 0 17.845 17.845 17.55 17.69 4321 17.69 down down correct
MIN.US MFS Intermediate Income Trust 20240918 0 2.76 2.77 2.75 2.765 72121 2.7444 up up correct
MIR.US Mirion Technologies Inc 20240918 0 9.81 10.06 9.74 9.82 1055677 9.82 up down incorrect
MITT.US PC 20240918 0 24.78 24.8501 24.745 24.85 14233 24.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240918 0 12.04 12.04 11.9 11.91 55351 11.8555 down down correct
MKC.US V 20240918 0 84.99 84.99 84.45 84.45 700 84.0186 down down correct
MKL.US Markel Corporation 20240918 0 1575 1584.05 1551.67 1569.39 26599 1569.39 down down correct
ML.US MoneyLion Inc 20240918 0 42.19 43.4722 40.58 41.03 220046 41.03 down down correct
MLI.US Mueller Industries Inc 20240918 0 71.48 72.5525 70.54 70.94 1008806 70.94 down up incorrect
MLM.US Martin Marietta Materials Inc 20240918 0 538 543.27 530.1 534.01 450324 534.01 down up incorrect
MLNK.US MeridianLink Inc. 20240918 0 23.61 25.33 23.53 24.04 855662 24.04 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240918 0 24.97 25 24.3 24.31 14540 24.31 down down correct
MLR.US Miller Industries Inc 20240918 0 58.83 60.91 58.6 60 80869 60 up up correct
MMC.US Marsh & McLennan Companies Inc 20240918 0 229.04 229.49 224.93 226.19 1235687 225.3591 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240918 0 16.94 16.94 16.84 16.85 68058 16.7896 down down correct
MMI.US Marcus & Millichap Inc 20240918 0 39.71 40.75 38.85 39.79 101017 39.79 up up correct
MMM.US 3M Company 20240918 0 133.26 134.28 131.76 133.36 2960900 133.36 up up correct
MMS.US Maximus Inc 20240918 0 88.43 89.8 87.91 88.53 380325 88.53 up up correct
MMT.US MFS Multimarket Income Trust 20240918 0 4.83 4.8396 4.81 4.83 45022 4.7957
MMU.US Western Asset Managed Municipals Fund Inc 20240918 0 10.89 10.95 10.89 10.915 90072 10.8041 up up correct
MNSO.US MINISO Group Holding Limited 20240918 0 15.37 15.46 15.11 15.14 1272555 15.14 down down correct
MO.US Altria Group Inc 20240918 0 50.5 51.05 50.38 50.63 7778400 50.63 up up correct
MOD.US Modine Manufacturing Company 20240918 0 115.64 123.3 115.42 116.95 674999 116.95 up up correct
MOG.US A 20240918 0 195.03 204.36 194.53 199.01 266580 199.01 up up correct
MOGU.US MOGU Inc 20240918 0 2.01 2.0199 1.9828 1.9828 1114 1.9828 down down correct
MOH.US Molina Healthcare Inc 20240918 0 352.97 359.035 350.98 355.15 338254 355.15 up up correct
MOS.US The Mosaic Company 20240918 0 25.7 26.34 25.67 25.88 3217456 25.88 up down incorrect
MOV.US Movado Group Inc 20240918 0 19.37 20.0996 19.37 19.6 264105 19.6 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240918 0 12.48 12.51 12.42 12.45 26069 12.384 down down correct
MPC.US Marathon Petroleum Corporation 20240918 0 164.59 167.02 162.27 164.67 2688473 164.67 up down incorrect
MPLX.US MPLX LP 20240918 0 43.97 44.49 43.6229 44.05 1258345 44.05 up up correct
MPV.US Barings Participation Investors 20240918 0 16.75 16.79 16.73 16.76 11300 16.76 up down incorrect
MPW.US Medical Properties Trust Inc 20240918 0 5.93 6.13 5.765 5.94 17499160 5.94 up down incorrect
MPX.US Marine Products Corporation 20240918 0 9.75 10.01 9.64 9.72 77271 9.72 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240918 0 10.87 10.89 10.83 10.86 46464 10.8081 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240918 0 13.05 13.05 12.95 13 263066 12.9424 down down correct
MRC.US MRC Global Inc 20240918 0 12.4 12.91 12.34 12.5 451384 12.5 up up correct
MRK.US Merck & Co. Inc 20240918 0 118.2 119.38 117.87 118.64 11135600 118.64 up down incorrect
MRO.US Marathon Oil Corporation 20240918 0 27.17 27.79 27.17 27.43 6908022 27.43 up up correct
MS.US PL 20240918 0 24.2799 24.4654 24.24 24.27 29818 23.9643 down down correct
MSA.US MSA Safety Incorporated 20240918 0 180.07 186.615 179.53 184.32 214558 184.32 up up correct
MSB.US Mesabi Trust 20240918 0 20.74 21.4399 20.71 21.24 39583 20.9035 up up correct
MSC.US Studio City International Holdings Limited 20240918 0 5.7 5.7 5.7 5.7 485 5.7
MSCI.US MSCI Inc 20240918 0 553.95 558.975 550.97 551.57 466873 551.57 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240918 0 8.04 8.21 7.99 8.15 135674 7.9293 up down incorrect
MSI.US Motorola Solutions Inc 20240918 0 438.13 440.41 433.24 436.58 604780 436.58 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240918 0 82.18 83.73 81.79 81.95 459739 81.95 down down correct
MT.US ArcelorMittal 20240918 0 23.51 23.975 23.325 23.5 1334823 23.5 down up incorrect
MTB.US M&T Bank Corporation 20240918 0 173.84 177.61 172.82 174.05 1119170 174.05 up up correct
MTD.US Mettler 20240918 0 1385.19 1422.88 1373.28 1402.69 63796 1402.69 up up correct
MTDR.US Matador Resources Company 20240918 0 52 52.73 51.18 51.7 1122366 51.7 down down correct
MTG.US MGIC Investment Corporation 20240918 0 25.38 25.72 25.18 25.42 1438866 25.42 up up correct
MTH.US Meritage Homes Corporation 20240918 0 205.29 211.0099 201.72 202.56 363074 202.56 down up incorrect
MTN.US Vail Resorts Inc 20240918 0 182.8 184.98 181.3401 183.35 411805 181.0044 up up correct
MTR.US Mesa Royalty Trust 20240918 0 5.6951 5.8801 5.66 5.792 17021 5.7882 up up correct
MTRN.US Materion Corporation 20240918 0 107.84 111.68 105.23 106.72 81406 106.72 down down correct
MTW.US The Manitowoc Company Inc 20240918 0 9.96 10.45 9.89 9.95 269140 9.95 down down correct
MTX.US Minerals Technologies Inc 20240918 0 71.93 73.615 71.21 72.08 136268 72.08 up up correct
MTZ.US MasTec Inc 20240918 0 116.53 121.26 116.145 116.96 1322811 116.96 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240918 0 12.25 12.35 12.1378 12.33 144499 12.2748 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240918 0 11.56 11.595 11.52 11.59 166952 11.5361 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240918 0 10.82 10.8343 10.74 10.77 52064 10.7182 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240918 0 10.1 10.25 10.04 10.11 2364018 10.11 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240918 0 12.44 12.44 12.37 12.4 283291 12.3459 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240918 0 12.1 12.13 12.08 12.13 34206 12.0757 up up correct
MUR.US Murphy Oil Corporation 20240918 0 35 36.04 34.93 35.3 2354320 35.3 up up correct
MUSA.US Murphy USA Inc 20240918 0 527.35 530.13 512.885 515.34 173924 515.34 down down correct
MUX.US McEwen Mining Inc 20240918 0 9.25 9.58 8.91 8.91 603100 8.91 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240918 0 7.6 7.615 7.58 7.61 69803 7.5735 up up correct
MVO.US MV Oil Trust 20240918 0 9.02 9.1792 9.02 9.09 28079 8.79 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240918 0 11.47 11.47 11.42 11.45 40345 11.3955 down down correct
MWA.US Mueller Water Products Inc 20240918 0 20.6 21.06 20.49 20.6 1010584 20.6
MX.US Magnachip Semiconductor Corporation 20240918 0 4.65 4.72 4.59 4.61 89672 4.61 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240918 0 9.06 9.17 8.97 9.09 11500 9.09 up down incorrect
MXF.US The Mexico Fund Inc 20240918 0 15.44 15.44 15.25 15.28 59297 15.0521 down down correct
MXL.US MaxLinear Inc 20240918 0 14.18 14.84 14.06 14.09 604497 14.09 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20240918 0 11.52 11.551 11.5 11.53 83957 11.475 up up correct
MYE.US Myers Industries Inc 20240918 0 13.97 14.54 13.86 14.19 167948 14.19 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240918 0 11.89 11.95 11.89 11.89 300463 11.8338
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240918 0 10.79 10.83 10.72 10.76 102056 10.7082 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240918 0 3.87 3.87 3.7364 3.87 2041 3.87
NAC.US Nuveen California Quality Municipal Income Fund 20240918 0 11.9 12.02 11.88 11.94 730480 11.8654 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240918 0 12.24 12.26 12.21 12.26 990889 12.1844 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240918 0 11.68 11.6861 11.65 11.68 128407 11.6084
NAPA.US The Duckhorn Portfolio Inc 20240918 0 5.83 6.035 5.7904 5.88 1028867 5.88 up up correct
NAT.US Nordic American Tankers Limited 20240918 0 3.7 3.786 3.6999 3.7 2237418 3.5784
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240918 0 11.79 11.83 11.71 11.74 62638 11.6681 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240918 0 17.03 17.095 16.89 16.91 207806 16.8094 down down correct
NBHC.US National Bank Holdings Corporation 20240918 0 41.85 43.52 41.38 42.08 156375 42.08 up down incorrect
NBR.US Nabors Industries Ltd 20240918 0 68.33 69.88 65.69 66.2 350793 66.2 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240918 0 12.32 12.63 12.29 12.42 377900 12.3248 up down incorrect
NC.US NACCO Industries Inc 20240918 0 26.25 26.57 26.01 26.01 13052 26.01 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240918 0 9.22 9.22 9.14 9.14 32418 9.111 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240918 0 19.96 20.45 19.71 19.84 17272910 19.84 down down correct
NCV.US PA 20240918 0 23.03 23.2 23.03 23.2 80274 23.2 up up correct
NCZ.US PA 20240918 0 21.9 22.15 21.8 22.07 19672 22.07 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240918 0 11.07 11.1 10.99 11 127100 10.9391 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240918 0 37.75 37.88 37.64 37.72 2500 37.72 down down correct
NE.US Noble Corporation 20240918 0 37 37.65 36.48 36.52 3218456 36.52 down down correct
NEA.US Nuveen AMT 20240918 0 11.83 11.85 11.81 11.82 1461955 11.7476 down down correct
NEM.US Newmont Corporation 20240918 0 53.72 54.93 52.87 53.06 9043022 53.06 down down correct
NEP.US NextEra Energy Partners LP 20240918 0 25.4 26.28 25.1715 25.84 1192770 25.84 up up correct
NET.US Cloudflare Inc 20240918 0 79.34 79.69 77.6 78.09 1582150 78.09 down down correct
NEU.US NewMarket Corporation 20240918 0 555.295 558.29 547.55 548.04 25223 548.04 down down correct
NEXA.US Nexa Resources S.A 20240918 0 6.8 6.9533 6.73 6.82 8667 6.82 up up correct
NFG.US National Fuel Gas Company 20240918 0 60.88 61.16 60.11 60.3 450700 59.7876 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240918 0 12.71 12.81 12.71 12.8 223300 12.8 up up correct
NGG.US National Grid plc 20240918 0 70.46 70.53 69.88 70.05 499030 70.05 down down correct
NGL.US PC 20240918 0 23.1121 23.4 22.955 23.185 37528 22.417 up up correct
NGS.US Natural Gas Services Group Inc 20240918 0 20.09 20.34 19.32 19.43 95569 19.43 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240918 0 29.52 30.315 29.07 29.29 166266 29.29 down down correct
NGVT.US Ingevity Corporation 20240918 0 38.97 40.94 38.67 39.35 296095 39.35 up up correct
NHI.US National Health Investors Inc 20240918 0 84.54 85.89 83.96 85.15 226545 84.2381 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240918 0 22.6 22.83 22.55 22.62 83815 22.62 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240918 0 9.36 9.41 9.3273 9.4 34244 9.3717 up up correct
NINE.US Nine Energy Service Inc 20240918 0 1.18 1.29 1.1708 1.23 642376 1.23 up up correct
NIO.US NIO Inc 20240918 0 5.45 5.48 5.01 5.02 65049699 5.02 down up incorrect
NJR.US New Jersey Resources Corporation 20240918 0 47.98 48.31 47.66 47.69 401132 47.2395 down down correct
NKE.US NIKE Inc 20240918 0 80.66 81.755 80.23 80.9 7637007 80.9 up up correct
NKX.US Nuveen California AMT 20240918 0 14.05 14.1299 13.83 13.89 63338 13.812 down down correct
NL.US NL Industries Inc 20240918 0 6.96 7.05 6.705 6.75 38120 6.75 down up incorrect
NLY.US PI 20240918 0 25.74 25.74 25.49 25.49 36657 25.49 down down correct
NMAI.US Nuveen Multi 20240918 0 13.11 13.15 13.02 13.07 75800 13.07 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240918 0 11.81 11.875 11.725 11.81 87500 11.7405
NMG.US Nouveau Monde Graphite Inc 20240918 0 1.39 1.435 1.38 1.39 20871 1.39
NMI.US Nuveen Municipal Income Fund Inc 20240918 0 10.16 10.23 10.15 10.16 26228 10.1214
NMM.US Navios Maritime Partners L.P 20240918 0 56 56.1 54.51 54.67 249210 54.67 down down correct
NMR.US Nomura Holdings Inc 20240918 0 5.37 5.45 5.34 5.38 1290014 5.38 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240918 0 13.32 13.33 13.2 13.33 4030 13.2541 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240918 0 11.5 11.53 11.45 11.49 28785 11.4199 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240918 0 11.68 11.6917 11.48 11.54 542009 11.4746 down down correct
NNI.US Nelnet Inc 20240918 0 113.42 116.13 113.15 113.28 112924 113.28 down down correct
NNN.US National Retail Properties Inc 20240918 0 48.53 48.91 48.29 48.44 780607 48.44 down down correct
NOV.US NOV Inc 20240918 0 16.33 16.755 16.205 16.43 3726008 16.43 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20240918 0 8.57 8.58 8.55 8.58 24403 8.5498 up up correct
NOA.US North American Construction Group Ltd 20240918 0 18.71 18.93 18.41 18.42 36674 18.42 down down correct
NOAH.US Noah Holdings Limited 20240918 0 8.96 9 8.81 8.86 245232 8.86 down down correct
NOC.US Northrop Grumman Corporation 20240918 0 520.75 526.715 516.9401 521.63 532791 521.63 up up correct
NOK.US Nokia Corporation 20240918 0 4.19 4.27 4.18 4.19 31297488 4.1616
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240918 0 10.78 10.94 10.77 10.8 35662 10.7336 up up correct
NOMD.US Nomad Foods Limited 20240918 0 19.53 19.8 19.52 19.64 234727 19.64 up up correct
NOVA.US Sunnova Energy International Inc 20240918 0 12.29 13 12.01 12.15 5600200 12.15 down down correct
NOW.US ServiceNow Inc 20240918 0 887.76 899.71 882.3 890.39 981167 890.39 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240918 0 11.7 11.7 11.669 11.68 77700 11.5614 down up incorrect
NPK.US National Presto Industries Inc 20240918 0 75.65 77 74.935 75.72 53780 75.72 up up correct
NPO.US EnPro Industries Inc 20240918 0 156.16 161.99 155.21 156.77 85066 156.77 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240918 0 12.38 12.448 12.38 12.42 61360 12.3514 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240918 0 12.7441 12.7441 12.62 12.67 45919 12.5906 down down correct
NR.US Newpark Resources Inc 20240918 0 7.47 7.6 7.19 7.23 1555819 7.23 down down correct
NREF.US PA 20240918 0 22.6535 22.69 22.6535 22.69 1510 22.1927 up up correct
NRG.US NRG Energy Inc 20240918 0 81.3 84.07 81.235 81.95 2735251 81.95 up up correct
NRK.US Nuveen New York AMT 20240918 0 11.24 11.27 11.18 11.23 375599 11.1603 down down correct
NRP.US Natural Resource Partners L.P 20240918 0 92 93.48 91.35 92.3 13295 92.3 up up correct
NRT.US North European Oil Royalty Trust 20240918 0 5.26 5.326 5.1532 5.18 22328 5.18 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240918 0 25.27 25.44 25.23 25.284 7800 25.284 up up correct
NSA.US PA 20240918 0 23.25 23.5 23.155 23.34 20446 23.34 up up correct
NSC.US Norfolk Southern Corporation 20240918 0 248 251.54 246.46 249.29 1036822 249.29 up up correct
NSP.US Insperity Inc 20240918 0 89.08 91.38 88.74 89.61 241705 89.61 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240918 0 37.53 38.62 37.35 37.7 146017 37.7 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240918 0 47.77 48.02 47.49 47.55 7900 47.55 down up incorrect
NTR.US Nutrien Ltd 20240918 0 46.79 47.65 46.59 46.82 1803327 46.3004 up up correct
NTST.US NETSTREIT Corp 20240918 0 16.69 17.01 16.53 16.58 1260732 16.58 down down correct
NTZ.US Natuzzi S.p.A 20240918 0 4.13 4.4799 4.13 4.4516 1270 4.4516 up up correct
NUE.US Nucor Corporation 20240918 0 143 145.59 141.49 142.98 1426871 142.4673 down down correct
NUS.US Nu Skin Enterprises Inc 20240918 0 7.19 7.62 7.04 7.32 1304384 7.32 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240918 0 9.08 9.08 9.025 9.04 502434 9.0092 down down correct
NUW.US Nuveen AMT 20240918 0 14.22 14.27 14.2101 14.26 68190 14.2136 up up correct
NVG.US Nuveen AMT 20240918 0 13.34 13.34 13.27 13.28 493783 13.2016 down down correct
NVGS.US Navigator Holdings Ltd 20240918 0 16.08 16.35 15.97 16.02 250412 16.02 down up incorrect
NVR.US NVR Inc 20240918 0 9475.0098 9607.75 9426 9461.9805 17600 9461.9805 down down correct
NVRO.US Nevro Corp 20240918 0 5.85 6.28 5.8025 5.82 435639 5.82 down up incorrect
NVS.US Novartis AG 20240918 0 116.3 116.63 115.6 115.97 771326 115.97 down down correct
NVST.US Envista Holdings Corporation 20240918 0 18.9 19.745 18.86 19.18 1867339 19.18 up up correct
NVT.US nVent Electric plc 20240918 0 66.64 69.03 66.56 67 1442532 66.8327 up up correct
NWG.US NatWest Group plc 20240918 0 9.01 9.125 8.925 8.99 2159411 8.99 down down correct
NWN.US Northwest Natural Holding Company 20240918 0 40.43 40.7 40 40.06 206002 40.06 down down correct
NX.US Quanex Building Products Corporation 20240918 0 28.16 29.33 28.105 28.28 791570 28.28 up up correct
NXC.US Nuveen California Select Tax 20240918 0 13.97 13.99 13.95 13.96 2081 13.9143 down down correct
NXDT.US P 20240918 0 15.325 15.7482 15.26 15.59 8624 15.59 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240918 0 13.04 13.045 12.95 12.98 134568 12.9019 down down correct
NXN.US Nuveen New York Select Tax 20240918 0 12.2 12.2 12.08 12.165 10167 12.1227 down down correct
NXRT.US NexPoint Residential Trust Inc 20240918 0 45.92 46.28 45.25 45.42 148560 45.42 down down correct
NXP.US Nuveen Select Tax 20240918 0 15.24 15.25 15.0527 15.12 63083 15.0673 down down correct
NXU.US Novus Capital Corporation II 20240918 0 0.261 0.261 0.243 0.243 81600 0.243 down down correct
NYC.US New York City REIT Inc 20240918 0 8.98 9.5328 8.6923 9 10455 9 up up correct
NYCB.US PU 20240918 0 38 39 38 38.69 11884 38.69 up up correct
NYT.US The New York Times Company 20240918 0 55.56 55.81 54.98 55.06 838024 54.9296 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240918 0 12.98 13 12.94 12.97 603292 12.8903 down down correct
O.US Realty Income Corporation 20240918 0 62.54 63.23 61.89 62.19 4640800 61.9316 down down correct
OAK.US PB 20240918 0 23.7 23.75 23.7 23.7 4864 23.7
OC.US Owens Corning 20240918 0 172.93 176.5 170.5 172.33 632991 171.7783 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240918 0 1.2666 1.2666 1.12 1.19 34815 1.19 down down correct
ODC.US Oil 20240918 0 68.47 69.51 67.71 67.85 15719 67.85 down down correct
OEC.US Orion Engineered Carbons S.A 20240918 0 17.23 17.58 16.89 16.9 402575 16.9 down up incorrect
OFG.US OFG Bancorp 20240918 0 44.4 45.9 43.82 44.61 259611 44.3589 up up correct
OGE.US OGE Energy Corp 20240918 0 40.77 40.99 40.49 40.61 574170 40.1889 down down correct
OGN.US Organon & Co 20240918 0 20.51 20.58 19.42 19.97 3863109 19.97 down down correct
OGS.US ONE Gas Inc 20240918 0 73.39 74.0799 73 73.31 238166 73.31 down down correct
OHI.US Omega Healthcare Investors Inc 20240918 0 40.75 41.53 40.52 41.29 2711899 41.29 up up correct
OI.US O 20240918 0 12.98 13.38 12.79 12.99 1068876 12.99 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240918 0 6.68 6.7 6.6432 6.68 52453 6.6522
OII.US Oceaneering International Inc 20240918 0 25.37 25.76 24.83 25.01 736670 25.01 down down correct
OIS.US Oil States International Inc 20240918 0 4.93 5.02 4.82 4.82 518763 4.82 down down correct
OKE.US ONEOK Inc 20240918 0 94.7 95.26 93.85 93.9 1824081 93.9 down up incorrect
OLN.US Olin Corporation 20240918 0 43.41 44.23 42.755 43.07 1261051 43.07 down up incorrect
OLO.US Olo Inc 20240918 0 4.91 5.02 4.84 4.93 914164 4.93 up up correct
OLP.US One Liberty Properties Inc 20240918 0 28.3 28.7399 28.12 28.34 55260 27.8871 up up correct
OMC.US Omnicom Group Inc 20240918 0 102.13 103.58 102 102.61 900360 101.9187 up up correct
OMF.US OneMain Holdings Inc 20240918 0 48.56 49.065 47.83 48.26 1450765 48.26 down down correct
OMI.US Owens & Minor Inc 20240918 0 15.92 16.47 15.655 15.81 893092 15.81 down up incorrect
ONON.US On Holding AG 20240918 0 49.98 52 49.51 50.94 5404402 50.94 up up correct
ONTF.US ON24 Inc 20240918 0 6.21 6.381 6.07 6.07 247018 6.07 down down correct
ONTO.US Onto Innovation Inc 20240918 0 193.32 194.77 187.46 187.77 511143 187.77 down down correct
OOMA.US Ooma Inc 20240918 0 11.16 11.42 10.8802 11.08 162823 11.08 down down correct
OPY.US Oppenheimer Holdings Inc 20240918 0 49.98 51.29 49.61 50.09 86083 50.09 up up correct
OR.US Osisko Gold Royalties Ltd 20240918 0 18.05 18.619 17.69 17.87 1014817 17.8234 down down correct
ORA.US Ormat Technologies Inc 20240918 0 75.46 76.68 74.78 75.36 292182 75.36 down down correct
ORAN.US Orange S.A 20240918 0 12.16 12.22 12.15 12.19 661856 12.19 up up correct
ORC.US Orchid Island Capital Inc 20240918 0 8.35 8.39 8.26 8.35 2949685 8.2285
ORCL.US Oracle Corporation 20240918 0 167.62 167.62 163.73 164.53 12274410 164.1609 down down correct
ORI.US Old Republic International Corporation 20240918 0 35.53 35.83 35.37 35.51 1227807 35.51 down down correct
ORN.US Orion Group Holdings Inc 20240918 0 6.43 6.63 6.21 6.4 424806 6.4 down down correct
OSCR.US Oscar Health Inc 20240918 0 22 23.11 21.94 22.6 3101369 22.6 up up correct
OSK.US Oshkosh Corporation 20240918 0 104.36 109.28 103.28 105.23 548930 105.23 up up correct
OUT.US Outfront Media Inc. (REIT) 20240918 0 17.74 18.15 17.53 17.65 2312670 17.65 down down correct
OVV.US Ovintiv Inc 20240918 0 39.8 40.76 39.58 39.95 2213833 39.95 up up correct
OXM.US Oxford Industries Inc 20240918 0 85.62 87.895 84.96 86.06 382731 85.3362 up up correct
OXY.US Occidental Petroleum Corporation 20240918 0 51.801 52.58 51.63 51.75 9013517 51.75 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240918 0 70 70.28 69.735 70 3800 70
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240918 0 182.52 184.53 180 182.37 84465 182.37 down up incorrect
PACK.US Ranpak Holdings Corp 20240918 0 6.32 6.61 6.32 6.35 344663 6.35 up up correct
PAG.US Penske Automotive Group Inc 20240918 0 158 162.08 156.555 157.6 134396 157.6 down down correct
PAGS.US PagSeguro Digital Ltd 20240918 0 9.3 9.595 9.2 9.3 5207322 9.3
PAI.US Western Asset Investment Grade Income Fund Inc 20240918 0 12.82 12.8374 12.79 12.79 15593 12.6864 down down correct
PAM.US Pampa Energía S.A 20240918 0 58.93 59.94 57.81 59.44 264901 59.44 up down incorrect
PAR.US PAR Technology Corporation 20240918 0 57.01 58.57 56.25 56.43 285136 56.43 down down correct
PARR.US Par Pacific Holdings Inc 20240918 0 19.46 19.92 19.215 19.37 700399 19.37 down down correct
PATH.US UiPath Inc 20240918 0 12.28 12.58 12.12 12.3 10223825 12.3 up up correct
PAY.US Paymentus Holdings Inc 20240918 0 21.9 22.1156 21.35 21.47 271089 21.47 down down correct
PAYC.US Paycom Software Inc 20240918 0 169.19 174.15 168.615 170.94 614614 170.94 up up correct
PB.US Prosperity Bancshares Inc 20240918 0 73.15 74.87 72.2 72.94 548650 72.94 down up incorrect
PBA.US Pembina Pipeline Corporation 20240918 0 40.65 40.81 40.02 40.17 1071521 40.17 down down correct
PCM.US PCM Fund Inc 20240918 0 7.96 7.9951 7.85 7.9 54144 7.8217 down down correct
PBF.US PBF Energy Inc 20240918 0 33.25 34.31 33 33.22 2250844 33.22 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20240918 0 73.68 74.37 72.8244 73.53 209078 73.53 down down correct
PBI.US PB 20240918 0 20.1 20.47 19.98 20.34 18302 20.34 up up correct
PBR.US A 20240918 0 13.46 13.47 13.17 13.24 4815300 13.24 down down correct
PBT.US Permian Basin Royalty Trust 20240918 0 11.75 11.9892 11.71 11.84 84255 11.7896 up up correct
PCF.US High Income Securities Fund 20240918 0 6.7 6.7 6.6557 6.66 69252 6.5994 down down correct
PCG.US PG&E Corporation 20240918 0 19.89 19.89 19.38 19.51 23421300 19.5002 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240918 0 6.17 6.2 6.17 6.19 37359 6.1679 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240918 0 13.8 13.81 13.7301 13.8 174284 13.6904
PCOR.US Procore Technologies Inc 20240918 0 57.45 58.8 56.57 56.86 2561126 56.86 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240918 0 10 10 9.86 9.95 54346 9.9142 down down correct
PD.US PagerDuty Inc 20240918 0 17.52 18.07 17.375 17.52 1338037 17.52
PDI.US PIMCO Dynamic Income Fund 20240918 0 19.45 19.55 19.43 19.5 2390906 19.2937 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240918 0 9.87 10.28 9.87 9.95 1083061 9.95 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240918 0 13.84 13.9 13.79 13.89 594313 13.7641 up up correct
PDS.US Precision Drilling Corporation 20240918 0 66.09 67.02 64.815 65.14 56912 65.14 down down correct
PDT.US John Hancock Premium Dividend Fund 20240918 0 13.5 13.54 13.33 13.37 132416 13.2876 down down correct
PEB.US PG 20240918 0 22.53 22.69 22.13 22.13 9157 21.7364 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240918 0 84.95 85.31 83.84 84.24 2359902 84.24 down down correct
PEN.US Penumbra Inc 20240918 0 189.71 199.66 188.75 195.58 464298 195.58 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240918 0 22.72 23.15 22.64 22.94 47800 22.94 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240918 0 11.65 11.8051 11.6193 11.79 69306 11.6725 up up correct
PFE.US Pfizer Inc 20240918 0 30 30.14 29.7301 29.75 25812850 29.75 down down correct
PFGC.US Performance Food Group Company 20240918 0 76.21 76.82 74.705 75.48 760574 75.48 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240918 0 21.37 21.48 21.31 21.42 20341 21.42 up up correct
PFL.US PIMCO Income Strategy Fund 20240918 0 8.45 8.5 8.45 8.485 102697 8.4059 up up correct
PFN.US PIMCO Income Strategy Fund II 20240918 0 7.46 7.46 7.41 7.43 216761 7.3608 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240918 0 9.35 9.44 9.3 9.38 30623 9.2827 up down incorrect
PFS.US Provident Financial Services Inc 20240918 0 18.86 19.48 18.54 18.85 895821 18.85 down down correct
PFSI.US PennyMac Financial Services Inc 20240918 0 116.26 119.13 114.86 116.17 336476 116.17 down down correct
PG.US The Procter & Gamble Company 20240918 0 175.05 175.9 172.57 173.92 5102900 172.9039 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240918 0 8.08 8.08 7.87 8.05 11870 7.9836 down up incorrect
PGR.US The Progressive Corporation 20240918 0 256.99 259.045 255.4974 257.66 1710380 257.5587 up up correct
PGRE.US Paramount Group Inc 20240918 0 5.09 5.295 5.09 5.12 1032825 5.12 up up correct
PGZ.US Principal Real Estate Income Fund 20240918 0 11.15 11.3 11.15 11.21 22878 11.1035 up up correct
PH.US Parker 20240918 0 605.46 619.8599 604.21 609.03 559779 609.03 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240918 0 10.01 10.02 9.96 9.97 77266 9.7855 down down correct
PHG.US Koninklijke Philips N.V 20240918 0 30.92 31.15 30.72 30.87 1210650 30.87 down down correct
PHI.US PLDT Inc 20240918 0 26.39 26.47 26.03 26.26 29343 26.26 down down correct
PHK.US PIMCO High Income Fund 20240918 0 4.93 4.93 4.9 4.92 505304 4.8741 down up incorrect
PHM.US PulteGroup Inc 20240918 0 140.83 144.18 138.73 140.99 2211600 140.99 up up correct
PHR.US Phreesia Inc 20240918 0 24.42 24.64 23.65 24.05 375730 24.05 down down correct
PHT.US Pioneer High Income Fund Inc 20240918 0 7.97 8.04 7.96 8.015 60219 7.9048 up down incorrect
PHX.US PHX Minerals Inc 20240918 0 3.4 3.45 3.4 3.4 19870 3.4
PII.US Polaris Inc 20240918 0 84.92 86.42 82.6 83.48 401026 83.48 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240918 0 3.42 3.4406 3.4001 3.425 95519 3.3804 up up correct
PINE.US Alpine Income Property Trust Inc 20240918 0 18.5 18.69 18.3 18.45 197209 18.45 down down correct
PINS.US Pinterest Inc 20240918 0 29.42 30.32 29.38 29.89 6691909 29.89 up up correct
PIPR.US Piper Sandler Companies 20240918 0 274.21 282.75 272.825 275.37 128116 275.37 up up correct
PJT.US PJT Partners Inc 20240918 0 130.51 133 129.495 129.67 183965 129.67 down down correct
PK.US Park Hotels & Resorts Inc 20240918 0 14.42 14.87 14.315 14.65 3617379 14.4027 up up correct
PKE.US Park Aerospace Corp 20240918 0 13.62 13.725 13.34 13.34 87909 13.212 down down correct
PKG.US Packaging Corporation of America 20240918 0 213.43 214.91 211.67 212.4 534972 212.4 down up incorrect
PKX.US POSCO 20240918 0 69.81 70.51 69.01 69.12 108102 69.12 down down correct
PLD.US Prologis Inc 20240918 0 128.82 129.315 126.68 127.02 3498603 127.02 down down correct
PLNT.US Planet Fitness Inc 20240918 0 82.06 83.2 81.7 83.17 953877 83.17 up up correct
PLOW.US Douglas Dynamics Inc 20240918 0 28.07 29.01 27.96 28.22 184148 28.22 up up correct
PLTR.US Palantir Technologies Inc 20240918 0 35.9 37.11 35.871 36.38 66279800 36.38 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240918 0 23.13 23.4 22.97 22.98 242934 22.7385 down down correct
PM.US Philip Morris International Inc 20240918 0 122.91 123 120.39 120.96 9398566 119.6181 down down correct
PMF.US PIMCO Municipal Income Fund 20240918 0 9.91 9.97 9.87 9.87 65913 9.8287 down down correct
PML.US PIMCO Municipal Income Fund II 20240918 0 9.08 9.215 9.07 9.19 224880 9.1506 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240918 0 6.57 6.57 6.51 6.55 68445 6.5011 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240918 0 10.79 10.8094 10.71 10.78 72137 10.7091 down down correct
PMT.US PB 20240918 0 24.84 24.9 24.75 24.82 14178 24.82 down down correct
PMX.US PIMCO Municipal Income Fund III 20240918 0 8.23 8.23 8.13 8.2 68978 8.1672 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240918 0 181.85 185.5 180.65 182.57 1458128 181.0513 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240918 0 8.23 8.29 8.22 8.22 44671 8.1866 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240918 0 7.86 7.92 7.86 7.86 18377 7.8298
PNM.US PNM Resources Inc 20240918 0 43.31 43.47 42.955 43.06 532253 43.06 down down correct
PNR.US Pentair plc 20240918 0 94.03 95.41 93.03 93.48 1110646 93.2635 down down correct
PNW.US Pinnacle West Capital Corporation 20240918 0 89.93 90.62 89.4901 90.22 993973 90.22 up up correct
POR.US Portland General Electric Company 20240918 0 48.8 49.12 48.46 48.61 725636 48.1044 down down correct
POST.US Post Holdings Inc 20240918 0 114.08 116.19 113.89 115.15 382379 115.15 up down incorrect
PPG.US PPG Industries Inc 20240918 0 127.78 129.03 126.91 127.46 1305408 127.46 down down correct
PPL.US PPL Corporation 20240918 0 32.35 32.495 31.945 32.15 5321877 32.15 down down correct
PPT.US Putnam Premier Income Trust 20240918 0 3.72 3.741 3.71 3.73 181374 3.6776 up up correct
PRA.US ProAssurance Corporation 20240918 0 13.25 13.65 13.2 13.23 181722 13.23 down down correct
PRE.US PJ 20240918 0 18.1 18.1 17.81 17.81 652 17.81 down up incorrect
PRG.US PROG Holdings Inc 20240918 0 46.61 47.94 46.01 47.35 442800 47.35 up up correct
PRGO.US Perrigo Company plc 20240918 0 28.07 28.53 28 28.16 790769 28.16 up down incorrect
PRI.US Primerica Inc 20240918 0 257.3 259.54 254.1 255.84 126888 255.84 down up incorrect
PRIF.US PI 20240918 0 23.3517 23.3517 23.3517 23.3517 102 22.9705
PRLB.US Proto Labs Inc 20240918 0 29.79 30.95 29.295 29.69 227718 29.69 down down correct
PRMW.US Primo Water Corporation 20240918 0 24.89 25.445 24.72 25.27 2288025 25.27 up up correct
PRO.US PROS Holdings Inc 20240918 0 18.32 18.46 17.41 17.81 639948 17.81 down down correct
PRS.US Prudential Financial Inc 20240918 0 25.1 25.2701 25.1 25.21 21275 25.21 up up correct
PRT.US PermRock Royalty Trust 20240918 0 4.09 4.14 4 4.01 21128 3.9803 down down correct
PRU.US Prudential Financial Inc 20240918 0 119.17 120.54 118.39 119.44 1298551 119.44 up up correct
PSA.US PN 20240918 0 18.86 19.04 18.86 18.92 10434 18.92 up up correct
PSEC.US PA 20240918 0 19.98 19.98 19.5 19.95 5133 19.6313 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240918 0 20.87 20.99 20.775 20.92 23104 20.7958 up up correct
PSFE.US WT 20240918 0 0.024 0.025 0.0213 0.024 102517 0.024
PSN.US Parsons Corporation 20240918 0 98.12 99.605 97.54 97.78 948876 97.78 down up incorrect
PSO.US Pearson plc 20240918 0 13.54 13.61 13.395 13.49 548199 13.49 down down correct
PSTG.US Pure Storage Inc 20240918 0 50 50.68 49.23 49.28 2305653 49.28 down down correct
PSTL.US Postal Realty Trust Inc 20240918 0 14.88 14.95 14.7 14.7 67259 14.7 down down correct
PSX.US Phillips 66 20240918 0 129 131.86 128.43 130.31 2884270 130.31 up down incorrect
PTA.US Cohen & Steers Tax 20240918 0 20.62 20.74 20.53 20.68 86800 20.5487 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20240918 0 14.25 14.3 14.24 14.3 711224 14.1834 up up correct
PUMP.US ProPetro Holding Corp 20240918 0 8.01 8.28 7.985 8.04 1041142 8.04 up up correct
PVH.US PVH Corp 20240918 0 96.52 98.69 95.325 96.3 479225 96.3 down down correct
PVL.US Permianville Royalty Trust 20240918 0 1.71 1.73 1.63 1.67 156121 1.6556 down down correct
PWR.US Quanta Services Inc 20240918 0 274.05 279.47 271.955 272.06 632386 271.9779 down down correct
PWSC.US PowerSchool Holdings Inc 20240918 0 22.78 22.78 22.76 22.76 1078728 22.76 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240918 0 6.25 6.26 6.24 6.24 6573 6.2152 down up incorrect
PYT.US PPLUS Trust Series GSC 20240918 0 23.5 23.51 23.49 23.49 3000 23.49 down down correct
PZC.US PIMCO California Municipal Income Fund III 20240918 0 7.52 7.5497 7.48 7.49 14467 7.4606 down down correct
QD.US Qudian Inc 20240918 0 1.872 1.93 1.85 1.86 280459 1.86 down up incorrect
QGEN.US QIAGEN N.V 20240918 0 45.88 46.135 45.59 45.68 1935177 45.68 down down correct
QSR.US Restaurant Brands International Inc 20240918 0 69.32 70.3 68.92 69.25 5295399 68.6849 down down correct
QTWO.US Q2 Holdings Inc 20240918 0 76.37 77.7 75.3 76.07 338224 76.07 down down correct
QVCC.US QVCC 20240918 0 13.6 13.77 13.45 13.5 28700 13.5 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240918 0 13.8 13.8 13.44 13.5 18534 13.5 down down correct
R.US Ryder System Inc 20240918 0 143 145.035 141.37 143.09 264931 143.09 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240918 0 13.64 13.64 13.535 13.55 200061 13.4327 down down correct
RACE.US Ferrari N.V 20240918 0 462.24 464.07 456.515 457.53 308426 457.53 down down correct
RAMP.US LiveRamp Holdings Inc 20240918 0 25.76 26.055 25.317 25.56 388703 25.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240918 0 84.42 84.825 83.21 83.9 856202 83.9 down down correct
RBC.US Regal Beloit Corporation 20240918 0 291.33 297.69 289 292.16 136339 292.16 up up correct
RBLX.US Roblox Corporation 20240918 0 45.75 46.14 45.11 45.28 6325447 45.28 down up incorrect
RC.US PE 20240918 0 19.3345 19.58 19.2844 19.51 32411 19.1058 up up correct
RCB.US Ready Capital Corporation 20240918 0 24.24 24.44 24.18 24.18 5127 23.7986 down down correct
RCFA.US UN 20240918 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240918 0 40.8 40.92 39.39 39.65 1750364 39.65 down down correct
RCL.US Royal Caribbean Group 20240918 0 168.6 171.5 168 168.55 1308012 168.157 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240918 0 7.53 7.58 7.38 7.43 256903 7.3828 down down correct
RCUS.US Arcus Biosciences Inc 20240918 0 16.73 17.255 16.42 16.49 531591 16.49 down down correct
RDN.US Radian Group Inc 20240918 0 35.28 36 35.01 35.42 744700 35.42 up down incorrect
RDW.US Redwire Corp 20240918 0 6.27 6.59 6.26 6.31 266494 6.31 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240918 0 78.85 79.39 78.58 78.79 87939 78.79 down down correct
RELX.US RELX PLC 20240918 0 47.81 47.9 47.365 47.37 588467 47.37 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20240918 0 2.36 2.375 2.265 2.28 507346 2.28 down down correct
RES.US RPC Inc 20240918 0 6.41 6.68 6.34 6.37 1955900 6.37 down down correct
REVG.US REV Group Inc 20240918 0 28.55 29.9 28.35 28.4 562229 28.3467 down down correct
REX.US REX American Resources Corporation 20240918 0 45.25 46.18 44.77 44.81 125817 44.81 down down correct
REXR.US PC 20240918 0 22.3 22.47 22.2873 22.2873 1417 22.2873 down down correct
REZI.US Resideo Technologies Inc 20240918 0 19.15 19.8 18.92 19.09 936288 19.09 down down correct
RF.US PE 20240918 0 19.6 19.6 19.3 19.45 24745 19.45 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240918 0 13.18 13.35 13.13 13.15 91522 13.0683 down down correct
RFL.US Rafael Holdings Inc 20240918 0 1.57 1.68 1.57 1.66 21964 1.66 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240918 0 16.3 16.306 16.26 16.265 11700 16.1704 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240918 0 14.42 14.455 14.36 14.4 71700 14.3144 down down correct
RGA.US Reinsurance Group of America Incorporated 20240918 0 218.06 220 216.94 218.5 143600 218.5 up up correct
RGR.US Sturm Ruger & Company Inc 20240918 0 41.32 42.12 41.17 41.46 138592 41.46 up up correct
RGS.US Regis Corporation 20240918 0 23.6 24.11 23.01 23.3 44919 23.3 down down correct
RGT.US Royce Global Value Trust Inc 20240918 0 11.39 11.62 11.39 11.47 5900 11.47 up up correct
RHI.US Robert Half International Inc 20240918 0 63.93 64.38 63.2 63.71 1624306 63.71 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20240918 0 103.34 106.01 102.61 103.78 338539 102.7362 up up correct
RIG.US Transocean Ltd 20240918 0 4.67 4.76 4.53 4.57 30121020 4.57 down down correct
RIO.US Rio Tinto Group 20240918 0 63.32 63.88 62.835 62.91 2078994 62.91 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240918 0 12.32 12.4 12.32 12.375 52715 12.2504 up up correct
RJF.US Raymond James Financial Inc 20240918 0 120.58 123.315 120.42 121.12 1006508 120.6749 up up correct
RKT.US Rocket Companies Inc 20240918 0 20.77 21.38 20.2397 20.42 4538695 20.42 down down correct
RL.US Ralph Lauren Corporation 20240918 0 183.8 186.26 182.5 183.61 713236 182.8434 down down correct
RLI.US RLI Corp 20240918 0 153.74 154.35 152.61 152.82 84575 152.82 down down correct
RLJ.US PA 20240918 0 26.05 26.27 25.95 25.95 23373 25.4748 down down correct
RLX.US RLX Technology Inc 20240918 0 1.66 1.66 1.645 1.65 1551344 1.65 down down correct
RM.US Regional Management Corp 20240918 0 32.636 33.265 32.06 32.2 24127 32.2 down up incorrect
RMD.US ResMed Inc 20240918 0 233.63 242.0324 231.48 238.03 1887269 238.03 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240918 0 16.13 16.2299 16.1 16.12 14290 16.0251 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240918 0 16 16 15.852 15.91 28400 15.8187 down down correct
RMPL.US P 20240918 0 25.135 25.14 25.13 25.13 2377 25.13 down down correct
RMT.US Royce Micro 20240918 0 9.47 9.64 9.39 9.46 116800 9.46 down down correct
RNG.US RingCentral Inc 20240918 0 29.98 30.815 29.58 30.09 1170655 30.09 up up correct
RNGR.US Ranger Energy Services Inc 20240918 0 12.33 12.6 12.03 12.15 48725 12.15 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240918 0 23.77 24.08 23.61 23.61 111105 23.4722 down down correct
RNR.US PG 20240918 0 18.69 18.7494 18.57 18.57 31817 18.57 down down correct
ROG.US Rogers Corporation 20240918 0 106 107.755 104.57 104.61 83802 104.61 down down correct
ROK.US Rockwell Automation Inc 20240918 0 265.78 268.5775 261.915 262.74 691312 262.74 down down correct
ROL.US Rollins Inc 20240918 0 51.4 51.96 50.2 50.25 1240974 50.25 down down correct
ROP.US Roper Technologies Inc 20240918 0 551.65 554.38 546.22 549.93 281337 549.1632 down up incorrect
RPM.US RPM International Inc 20240918 0 123.58 124.62 122.075 122.68 682087 122.2115 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240918 0 14.09 14.1758 14.03 14.04 257466 13.9578 down down correct
RRC.US Range Resources Corporation 20240918 0 29.44 30.33 29.44 29.99 1507144 29.99 up down incorrect
RRX.US Regal Beloit Corporation 20240918 0 165.69 168.75 161.58 165.72 1048837 165.3768 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240918 0 281 282.495 276.35 277.11 365072 277.11 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240918 0 15.264 15.311 15.211 15.31 11200 15.172 up up correct
RSG.US Republic Services Inc 20240918 0 201.66 202.035 198.16 199.18 838267 198.6061 down down correct
RSI.US Rush Street Interactive Inc 20240918 0 10.25 10.63 10.1363 10.44 2516848 10.44 up up correct
RSKD.US Riskified Ltd. 20240918 0 4.7 4.82 4.68 4.71 560683 4.71 up up correct
RTX.US Raytheon Technologies Corporation 20240918 0 118.97 119.61 117.77 118.04 4435027 118.04 down down correct
RVLV.US Revolve Group Inc 20240918 0 24.65 25.95 24.6 25.17 1306025 25.17 up up correct
RVT.US Royce Value Trust Inc 20240918 0 15.31 15.5 15.15 15.28 228800 15.28 down down correct
RWT.US Redwood Trust Inc 20240918 0 7.95 8.145 7.91 7.99 727179 7.8187 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240918 0 7.8 8.1489 7.79 7.8 467172 7.8
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240918 0 63.9 63.93 62.49 62.81 567000 62.81 down up incorrect
RYI.US Ryerson Holding Corporation 20240918 0 19.34 20.215 19.13 19.33 260180 19.33 down down correct
RYN.US Rayonier Inc 20240918 0 31.88 31.93 31.2175 31.58 529236 31.58 down down correct
S.US SentinelOne Inc. 20240918 0 25.1 25.19 24.05 24.29 4651335 24.29 down up incorrect
SA.US Seabridge Gold Inc 20240918 0 17.62 18.028 17.12 17.13 446427 17.13 down down correct
SACH.US PA 20240918 0 21.3 21.34 21.1501 21.3 8456 21.3
SAFE.US Safehold Inc 20240918 0 27.87 28.4 27.45 27.84 417580 27.6527 down down correct
SAH.US Sonic Automotive Inc 20240918 0 56.47 58.71 55.53 56.5 186307 56.5 up up correct
SAIC.US Science Applications International Corporation 20240918 0 134.12 136.91 133 134.51 263368 134.1613 up up correct
SAM.US The Boston Beer Company Inc 20240918 0 275.88 277.625 272.71 274.62 84020 274.62 down up incorrect
SAN.US Banco Santander S.A 20240918 0 5.03 5.1 5 5.03 2720154 5.03
SAND.US Sandstorm Gold Ltd 20240918 0 6.14 6.265 5.98 6 4235157 5.9852 down down correct
SAP.US SAP SE 20240918 0 222.46 224.05 221.15 221.88 590989 221.88 down down correct
SAR.US Saratoga Investment Corp 20240918 0 23.07 23.47 23.07 23.34 46373 23.34 up down incorrect
SAVE.US Spirit Airlines Inc 20240918 0 2.59 2.68 2.55 2.55 5055515 2.55 down up incorrect
SB.US PD 20240918 0 25.6001 25.874 25.6001 25.874 2630 25.3722 up up correct
SBBA.US SBBA 20240918 0 25.1 25.18 25.1 25.14 8100 25.14 up up correct
SBH.US Sally Beauty Holdings Inc 20240918 0 13.43 13.945 13.18 13.2 1525837 13.2 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240918 0 8.25 8.26 8.21 8.225 47861 8.1407 down down correct
SBR.US Sabine Royalty Trust 20240918 0 60.35 60.8 60.23 60.68 27613 60.2628 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240918 0 17.63 17.88 17.53 17.67 1205660 17.67 up up correct
SBSW.US Sibanye Stillwater Limited 20240918 0 4.25 4.355 4.065 4.13 5145247 4.13 down down correct
SCCO.US Southern Copper Corporation 20240918 0 99.88 103.7 99.09 101.3 1278946 101.3 up up correct
SCD.US LMP Capital and Income Fund Inc 20240918 0 17.4 17.57 17.17 17.26 36362 17.0362 down down correct
SCE.US PL 20240918 0 20.57 20.6999 20.5 20.52 48312 20.52 down down correct
SCHW.US PJ 20240918 0 22.5 22.5524 22.35 22.35 46265 22.35 down down correct
SCI.US Service Corporation International 20240918 0 80.27 80.47 79.46 79.54 779231 79.54 down up incorrect
SCL.US Stepan Company 20240918 0 75.24 78.7 75.23 76.53 116239 76.53 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240918 0 13.75 13.8082 13.71 13.75 117498 13.6162
SCS.US Steelcase Inc 20240918 0 14 14.3 13.89 14.11 1529541 14.0035 up up correct
SD.US SandRidge Energy Inc 20240918 0 12.1 12.53 12.055 12.22 220068 12.22 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240918 0 16.36 16.377 16.252 16.37 105300 16.2643 up up correct
SDRL.US Seadrill Limited 20240918 0 41.15 41.72 39.93 40.8 1621655 40.8 down down correct
SE.US Sea Limited 20240918 0 80.78 83.19 80.395 82.4 4706381 82.4 up up correct
SEDA.US UN 20240918 0 11.58 11.58 11.58 11.58 243 11.58
SEE.US Sealed Air Corporation 20240918 0 34.76 35.26 34.36 34.8 1495518 34.8 up up correct
SEM.US Select Medical Holdings Corporation 20240918 0 34.81 36.24 34.663 35.3 462403 35.3 up up correct
SEMR.US SEMrush Holdings Inc 20240918 0 14.35 14.92 14.2 14.56 744636 14.56 up up correct
SF.US PD 20240918 0 20.35 20.5 20.2201 20.43 34224 20.43 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240918 0 23.82 23.92 23.8008 23.92 7944 23.5893 up up correct
SFL.US SFL Corporation Ltd 20240918 0 11.15 11.32 11.1 11.11 794662 11.11 down down correct
SG.US Sweetgreen Inc. 20240918 0 33.76 34.9 33.5505 34.18 2024350 34.18 up up correct
SGU.US Star Group L.P 20240918 0 12.1 12.23 11.98 12.1 17817 11.9221
SHAK.US Shake Shack Inc 20240918 0 103.7 106.45 102.71 103.86 810977 103.86 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240918 0 42.85 43.44 42.61 42.62 83268 42.62 down down correct
SHO.US PH 20240918 0 22.4 23.47 22.4 23.4 38660 23.0119 up up correct
SHOP.US Shopify Inc 20240918 0 74.83 76.97 74.59 75.22 7039412 75.22 up up correct
SHPW.US Shapeways Holdings Inc. 20240918 0 0 0 0 0 0 0
SHW.US The Sherwin 20240918 0 378.59 379.6359 374.39 375.31 1172494 375.31 down up incorrect
SID.US Companhia Siderúrgica Nacional 20240918 0 2.18 2.25 2.17 2.2 1749700 2.2 up up correct
SIG.US Signet Jewelers Limited 20240918 0 93.66 95.21 92.2 93.12 940852 92.8291 down down correct
SII.US Sprott Inc 20240918 0 41.42 41.81 40.54 40.59 67955 40.59 down down correct
SITC.US PA 20240918 0 23.61 23.665 23.54 23.64 13546 23.2522 up up correct
SITE.US SiteOne Landscape Supply Inc 20240918 0 147.6 152.8634 145.55 146.97 274810 146.97 down up incorrect
SJM.US The J. M. Smucker Company 20240918 0 119.19 121.65 119.19 120.48 990100 120.48 up up correct
SJT.US San Juan Basin Royalty Trust 20240918 0 3.54 3.65 3.525 3.55 108178 3.55 up up correct
SJW.US SJW Group 20240918 0 60.94 61.1922 60 60.08 136107 60.08 down down correct
SKIL.US Skillsoft Corp 20240918 0 13.85 14.4799 13.39 13.53 51889 13.53 down down correct
SKM.US SK Telecom Co.Ltd 20240918 0 24.28 24.435 24.23 24.28 253547 24.28
SKT.US Tanger Factory Outlet Centers Inc 20240918 0 31.43 31.83 31.04 31.3 620153 31.3 down down correct
SKX.US Skechers U.S.A. Inc 20240918 0 68.25 69.65 67.67 68.11 1317205 68.11 down up incorrect
SKY.US Skyline Champion Corporation 20240918 0 94.48 95.68 92.36 92.87 491969 92.87 down down correct
SLB.US Schlumberger Limited 20240918 0 41.52 42.09 41.18 41.42 12663559 41.42 down down correct
SLF.US Sun Life Financial Inc 20240918 0 56.53 56.93 56.19 56.4 441500 56.4 down down correct
SLG.US PI 20240918 0 23.88 24.19 23.88 24.09 23857 23.6935 up up correct
SLQT.US SelectQuote Inc 20240918 0 2.04 2.16 1.98 1.99 2863541 1.99 down down correct
SM.US SM Energy Company 20240918 0 40.36 41.71 40.22 40.95 1769334 40.7582 up down incorrect
SMAR.US Smartsheet Inc 20240918 0 51.8 52 51.45 51.65 1294281 51.65 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240918 0 12.5 12.71 12.47 12.55 1390962 12.55 up down incorrect
SMG.US The Scotts Miracle 20240918 0 72.09 75.14 71.8107 72.75 704041 72.75 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240918 0 9.97 10.59 9.87 10.09 193900 10.09 up up correct
SMLP.US Summit Midstream Partners LP 20240918 0 36.31 37.51 36.24 37 172906 37 up up correct
SMP.US Standard Motor Products Inc 20240918 0 34.32 34.595 33.265 33.36 232290 33.36 down down correct
SMRT.US SmartRent Inc 20240918 0 1.75 1.815 1.73 1.74 2754830 1.74 down up incorrect
SMWB.US Similarweb Ltd 20240918 0 8.44 8.5699 8.23 8.32 147468 8.32 down down correct
SNA.US Snap 20240918 0 281.45 285.285 280.265 280.66 266901 280.66 down down correct
SNAP.US Snap Inc 20240918 0 9.44 9.875 9.4001 9.67 32524789 9.67 up up correct
SNDR.US Schneider National Inc 20240918 0 28.14 28.87 28.03 28.18 602918 28.18 up down incorrect
SNN.US Smith & Nephew plc 20240918 0 30.94 31.01 30.63 30.71 879899 30.4164 down down correct
SNOW.US Snowflake Inc. 20240918 0 111.53 112.61 110.13 110.78 6484140 110.78 down down correct
SNV.US PE 20240918 0 25.45 25.73 25.44 25.68 50757 25.68 up up correct
SNX.US TD SYNNEX 20240918 0 116.57 117.7 115.355 115.58 442386 115.1937 down up incorrect
SO.US The Southern Company 20240918 0 89.53 89.75 88.47 89.01 3676006 89.01 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20240918 0 24.97 24.97 24.81 24.91 18819 24.91 down down correct
SOJD.US SOJD 20240918 0 24.39 24.39 24.1917 24.26 98549 23.9318 down down correct
SOJE.US SOJE 20240918 0 21.78 21.89 21.7 21.73 33300 21.4659 down down correct
SOL.US ReneSola Ltd 20240918 0 2.4 2.44 2.24 2.24 256834 2.24 down down correct
SON.US Sonoco Products Company 20240918 0 55.92 56.361 55.04 55.08 643465 55.08 down down correct
SONX.US Sonendo Inc. 20240918 0 0.0345 0.0392 0.033 0.0369 8866 7.38 up up correct
SONY.US Sony Group Corporation 20240918 0 90.64 91.5 90 90.49 3752590 18.098 down up incorrect
SOR.US Source Capital Inc 20240918 0 44.07 44.8625 43.85 44.0554 14700 43.8476 down up incorrect
SOS.US SOS Limited 20240918 0 0.63 0.6554 0.6136 0.6222 75491 0.6222 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240918 0 99.11 99.11 99.11 99.11 0 99.11
SPB.US Spectrum Brands Holdings Inc 20240918 0 91.65 93.235 91.37 91.86 244405 91.86 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240918 0 7 7.07 6.59 6.59 1444974 6.59 down down correct
SPE.US Special Opportunities Fund Inc 20240918 0 13.8044 13.86 13.7501 13.795 29866 13.7044 down up incorrect
SPG.US PJ 20240918 0 62.5 62.98 61.9629 61.9629 1678 61.9629 down down correct
SPGI.US S&P Global Inc 20240918 0 520.64 525.27 516.02 519.52 951103 519.52 down up incorrect
SPH.US Suburban Propane Partners L.P 20240918 0 17.88 18 17.5001 17.7 126910 17.7 down down correct
SPIR.US Spire Corporation 20240918 0 10.35 10.64 10.09 10.41 392633 10.41 up up correct
SPLP.US PA 20240918 0 24.1885 24.25 24.1 24.25 3745 24.25 up up correct
SPNT.US PB 20240918 0 25.43 25.43 25.25 25.33 16269 25.33 down down correct
SPOT.US Spotify Technology S.A 20240918 0 342.85 346.82 340.37 343.97 1150172 343.97 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240918 0 33.15 33.3 32.91 32.93 1104150 32.93 down down correct
SPXC.US SPX Corporation 20240918 0 154.99 159.6075 153.52 154.85 325652 154.85 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240918 0 16.43 16.56 16.37 16.43 23900 16.43
SQ.US Square Inc 20240918 0 67.22 68.24 66.26 66.74 5595059 66.74 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240918 0 38.42 38.49 37.14 37.63 643402 37.63 down down correct
SQNS.US Sequans Communications S.A 20240918 0 0.97 1.05 0.97 1.01 129271 2.525 up up correct
SQSP.US Squarespace Inc 20240918 0 46.39 46.44 46.34 46.41 1278701 46.41 up up correct
SR.US PA 20240918 0 24.99 25.05 24.93 24.95 19759 24.5869 down down correct
SRE.US Sempra 20240918 0 83.88 84.1 82.25 82.94 1942300 82.3204 down down correct
SREA.US Sempra Energy 20240918 0 24.67 24.7599 24.56 24.69 53937 24.69 up down incorrect
SRG.US PA 20240918 0 21.885 22.61 21.885 22.43 3630 21.9941 up up correct
SRI.US Stoneridge Inc 20240918 0 12.17 12.8 12.08 12.44 714566 12.44 up up correct
SRL.US Scully Royalty Ltd 20240918 0 7.8 7.8 7.4983 7.51 8231 7.51 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240918 0 42.85 42.9899 42.595 42.85 8866 42.4262
SSD.US Simpson Manufacturing Co. Inc 20240918 0 185.68 194.3225 184.19 186.98 309317 186.7068 up up correct
SSL.US Sasol Limited 20240918 0 7.13 7.225 6.98 7.06 475538 7.06 down down correct
SSTK.US Shutterstock Inc 20240918 0 35.25 36.8 35.055 35.65 622201 35.65 up up correct
ST.US Sensata Technologies Holding plc 20240918 0 35.87 36.345 35.25 35.44 2119877 35.44 down down correct
STAG.US STAG Industrial Inc 20240918 0 39.96 40.21 39.4 39.62 847186 39.4955 down down correct
STC.US Stewart Information Services Corporation 20240918 0 75.18 76.835 74.89 75.34 152150 75.34 up up correct
STE.US STERIS plc 20240918 0 241.8 242.98 237.14 238.38 496924 238.38 down down correct
STEM.US Stem Inc 20240918 0 0.449 0.487 0.4322 0.4469 3530792 0.4469 down down correct
STG.US Sunlands Technology Group 20240918 0 5.98 6.2119 5.9 5.94 122394 5.94 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240918 0 32.5 32.77 32.22 32.39 22600 32.39 down up incorrect
STLA.US Stellantis N.V 20240918 0 15.29 15.5 15.14 15.2 8489600 15.2 down down correct
STM.US STMicroelectronics N.V 20240918 0 28.4 28.75 27.89 27.97 3894557 27.8798 down down correct
STN.US Stantec Inc 20240918 0 79.07 80.03 78.8842 78.99 161385 78.8382 down down correct
STNG.US Scorpio Tankers Inc 20240918 0 69.9 70.32 69.1 69.45 459706 69.45 down down correct
STT.US PG 20240918 0 24.94 24.95 24.82 24.82 34614 24.82 down down correct
STVN.US Stevanato Group S.p.A. 20240918 0 19.22 20.44 19.1 19.74 574945 19.74 up up correct
STWD.US Starwood Property Trust Inc 20240918 0 20.68 20.89 20.55 20.79 2792412 20.3105 up up correct
SU.US Suncor Energy Inc 20240918 0 37.16 37.61 36.8405 36.97 2381359 36.97 down down correct
SUI.US Sun Communities Inc 20240918 0 145 146.13 142.38 143.11 595619 142.1207 down down correct
SUM.US Summit Materials Inc 20240918 0 39.34 40.28 38.71 39.15 888709 39.15 down up incorrect
SUN.US Sunoco LP 20240918 0 54.2 54.7 53.75 53.96 174480 53.96 down down correct
SUP.US Superior Industries International Inc 20240918 0 2.92 2.99 2.83 2.89 84546 2.89 down down correct
SUPV.US Grupo Supervielle S.A 20240918 0 8.27 8.4742 8.15 8.26 868742 8.26 down down correct
SUZ.US Suzano S.A 20240918 0 9.76 9.82 9.605 9.65 672759 9.65 down down correct
SWI.US SolarWinds Corporation 20240918 0 12.67 12.9 12.66 12.7 316121 12.7 up up correct
SWK.US Stanley Black & Decker Inc 20240918 0 103.16 107.28 103.13 104.87 2011895 104.87 up up correct
SWN.US Southwestern Energy Company 20240918 0 6.3 6.48 6.27 6.35 29394779 6.35 up up correct
SWX.US Southwest Gas Holdings Inc 20240918 0 73.43 74.625 73.175 73.41 366259 73.41 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240918 0 8.92 8.93 8.87 8.93 13858 8.801 up down incorrect
SXC.US SunCoke Energy Inc 20240918 0 8.11 8.34 7.985 8.01 1296602 8.01 down up incorrect
SXI.US Standex International Corporation 20240918 0 174.82 180.88 174.56 175.97 54819 175.97 up up correct
SXT.US Sensient Technologies Corporation 20240918 0 76.67 78.25 76.06 76.64 101084 76.64 down down correct
SYF.US PA 20240918 0 21.17 21.6198 21.17 21.35 72644 21.35 up up correct
SYK.US Stryker Corporation 20240918 0 363.15 365.84 359.66 361.36 938932 360.5576 down down correct
SYY.US Sysco Corporation 20240918 0 77.79 78.6 74.33 74.54 6904000 74.0407 down down correct
T.US PC 20240918 0 21.44 21.49 21.35 21.35 81635 21.0571 down down correct
TAC.US TransAlta Corporation 20240918 0 9.38 9.545 9.285 9.3 656423 9.3 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240918 0 14.87 14.94 14.775 14.82 1569729 14.4806 down down correct
TAL.US TAL Education Group 20240918 0 7.63 7.695 7.55 7.56 2974236 7.56 down down correct
TALO.US Talos Energy Inc 20240918 0 11.54 11.845 11.31 11.33 2280151 11.33 down down correct
TAP.US A 20240918 0 57.6 57.6 57.6 57.6 165 57.6
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240918 0 24.77 24.7708 24.55 24.6 119304 24.2686 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240918 0 25.39 25.5299 25.32 25.38 42349 25.0308 down down correct
TBI.US TrueBlue Inc 20240918 0 7.88 8.42 7.88 8.08 216300 8.08 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240918 0 28.25 28.92 27.62 27.62 2989 27.62 down down correct
TCS.US The Container Store Group Inc 20240918 0 13.55 14.8368 13.2373 14.18 75468 14.18 up up correct
TD.US The Toronto 20240918 0 62.89 63.22 62.515 62.59 1335906 61.859 down up incorrect
TDC.US Teradata Corporation 20240918 0 28.77 29.3812 28.54 28.64 700910 28.64 down down correct
TDF.US Templeton Dragon Fund Inc 20240918 0 7.69 7.69 7.63 7.64 25000 7.64 down down correct
TDG.US TransDigm Group Incorporated 20240918 0 1384.96 1396.13 1373.51 1373.7 130005 1301.0989 down down correct
TDOC.US Teladoc Health Inc 20240918 0 9.04 9.61 9.03 9.09 9583097 9.09 up up correct
TDS.US PU 20240918 0 21.81 21.93 21.46 21.79 21883 21.79 down down correct
TDW.US Tidewater Inc 20240918 0 74.49 75.97 72.84 73.3 886663 73.3 down down correct
TDY.US Teledyne Technologies Incorporated 20240918 0 429.5 432.78 425.96 426.75 161260 426.75 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240918 0 12.82 12.8826 12.82 12.831 19774 12.6531 up up correct
TECK.US Teck Resources Limited 20240918 0 47 48.42 46.35 47.1 2861231 47.1 up up correct
TEF.US Telefónica S.A 20240918 0 4.88 4.93 4.87 4.9 428571 4.9 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20240918 0 5.92 5.93 5.84 5.88 134406 5.7846 down up incorrect
TEL.US TE Connectivity Ltd 20240918 0 148.77 148.78 145.77 145.92 1585375 145.92 down down correct
TEN.US Tenneco Inc 20240918 0 25.53 25.72 25.29 25.39 166591 25.39 down down correct
TEO.US Telecom Argentina S.A 20240918 0 8.27 8.275 7.74 8.05 389099 8.05 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240918 0 17.88 17.995 17.585 17.88 5386895 17.88
TEX.US Terex Corporation 20240918 0 55.59 58.22 54.805 55.85 1664072 55.85 up up correct
TFC.US PI 20240918 0 24.6 24.6 24.02 24.25 15486 24.25 down down correct
TFII.US TFI International Inc 20240918 0 147.16 149.47 146.75 146.96 328173 146.5336 down down correct
TFSA.US TFSA 20240918 0 23.56 23.56 23.56 23.56 0 23.56
TFX.US Teleflex Incorporated 20240918 0 240.31 244.66 239.78 241.53 260580 241.53 up up correct
TG.US Tredegar Corporation 20240918 0 6.68 7.03 6.64 6.66 103550 6.66 down down correct
TGI.US Triumph Group Inc 20240918 0 13.13 13.605 13.03 13.17 825403 13.17 up up correct
TGNA.US TEGNA Inc 20240918 0 14.86 15.46 14.71 15.14 2913999 15.14 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240918 0 20.96 20.9799 19.955 20.62 177701 20.62 down up incorrect
TGT.US Target Corporation 20240918 0 152.49 156.045 152.4 153.6 3269539 153.6 up up correct
THC.US Tenet Healthcare Corporation 20240918 0 157 162.8558 155.81 161.07 1367118 161.07 up up correct
THG.US The Hanover Insurance Group Inc 20240918 0 149.7 150.675 148.49 149.58 142486 149.58 down down correct
THO.US Thor Industries Inc 20240918 0 105.39 107.59 102.405 104.6 983027 104.6 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240918 0 21.9 22.0525 21.867 21.92 106366 21.5625 up down incorrect
THR.US Thermon Group Holdings Inc 20240918 0 29.75 30.65 29.63 30 188356 30 up up correct
THS.US TreeHouse Foods Inc 20240918 0 43 43.84 42.81 42.87 632175 42.87 down down correct
THW.US Tekla World Healthcare Fund 20240918 0 13.3 13.32 13.24 13.29 91420 13.0544 down down correct
TISI.US Team Inc 20240918 0 14.0601 15.59 14.0601 14.77 12217 14.77 up up correct
TJX.US The TJX Companies Inc 20240918 0 117.56 118.42 117.06 117.25 3183281 117.25 down down correct
TK.US Teekay Corporation 20240918 0 8.86 8.93 8.7402 8.75 612168 8.75 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240918 0 6.73 6.84 6.73 6.79 232071 6.79 up up correct
TKR.US The Timken Company 20240918 0 81.84 83.36 80.99 81.24 433775 81.24 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240918 0 20.3 20.6 20.27 20.5 289679 20.5 up up correct
TLYS.US Tilly's Inc 20240918 0 5.139 5.295 5.03 5.1 62773 5.1 down down correct
TM.US Toyota Motor Corporation 20240918 0 175.66 178.52 175.66 176.71 563819 176.71 up up correct
TME.US Tencent Music Entertainment Group 20240918 0 9.48 9.55 9.41 9.46 5385524 9.46 down down correct
TMHC.US Taylor Morrison Home Corporation 20240918 0 69.71 71.69 68.865 69.7 1332692 69.7 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20240918 0 609.14 614.92 601.86 610.12 1092625 610.12 up up correct
TNC.US Tennant Company 20240918 0 94.4 95.63 92.79 93.21 94742 93.21 down down correct
TNET.US TriNet Group Inc 20240918 0 97.27 99.22 96.86 97.65 147656 97.3982 up up correct
TNK.US Teekay Tankers Ltd 20240918 0 56.18 56.94 55.53 55.83 249493 55.83 down up incorrect
TNL.US Travel + Leisure Co 20240918 0 42.14 43.26 42.14 42.67 904500 42.67 up up correct
TOL.US Toll Brothers Inc 20240918 0 151.3 154.62 147.76 150.14 1807434 149.9083 down down correct
TOST.US Toast Inc. 20240918 0 26.79 27.011 26.175 26.31 5183617 26.31 down down correct
TPB.US Turning Point Brands Inc 20240918 0 38.74 39.73 38.71 39.03 110871 39.03 up up correct
TPC.US Tutor Perini Corporation 20240918 0 24.19 25.56 24.1201 24.45 265575 24.45 up up correct
TPH.US Tri Pointe Homes Inc 20240918 0 45.04 46.3 44.31 44.76 766005 44.76 down up incorrect
TPL.US Texas Pacific Land Corporation 20240918 0 874 900 869.1 881.8 110422 881.8 up up correct
TPR.US Tapestry Inc 20240918 0 43.45 44.06 43.01 43.13 2115419 43.13 down down correct
TPTA.US TPTA 20240918 0 18.2 18.2 18.014 18.014 500 18.014 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240918 0 7.12 7.2999 7.12 7.23 340588 7.23 up up correct
TPX.US Tempur Sealy International Inc 20240918 0 52.91 54.5 52.32 52.97 865938 52.97 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240918 0 18.5 18.5 18.3317 18.35 6969 18.1422 down down correct
TR.US Tootsie Roll Industries Inc 20240918 0 32.25 32.56 32.195 32.4 122999 32.3005 up up correct
TRC.US Tejon Ranch Co 20240918 0 18.01 18.455 17.93 18.17 69843 18.17 up down incorrect
TREX.US Trex Company Inc 20240918 0 68.33 70.35 67.25 68 1274736 68 down down correct
TRGP.US Targa Resources Corp 20240918 0 152.55 154.24 151.64 152.19 1811887 152.19 down down correct
TRI.US Thomson Reuters Corporation 20240918 0 168.02 169.57 167.45 168.16 284500 168.16 up up correct
TRN.US Trinity Industries Inc 20240918 0 33.15 33.97 32.57 33.2 562749 32.9416 up up correct
TRNO.US Terreno Realty Corporation 20240918 0 69.37 69.72 68.17 68.35 821888 67.8527 down down correct
TROX.US Tronox Holdings plc 20240918 0 12.3 12.76 12.17 12.18 1237895 12.18 down down correct
TRP.US TC Energy Corporation 20240918 0 42.3391 42.3755 41.8199 41.911 2455221 41.2261 down down correct
TRTN.US PD 20240918 0 25.15 25.2 25.1106 25.2 5037 25.2 up up correct
TRTX.US PC 20240918 0 19.14 19.18 18.95 18.95 13537 18.5663 down up incorrect
TRU.US TransUnion 20240918 0 100.35 102.38 98.86 101.14 1272509 101.14 up up correct
TRV.US The Travelers Companies Inc 20240918 0 242.42 242.72 238.92 239.75 997548 239.75 down down correct
TS.US Tenaris S.A 20240918 0 29.43 29.6 29.175 29.22 1688780 29.22 down down correct
TSE.US Trinseo S.A 20240918 0 4.13 4.38 4.04 4.08 244683 4.0733 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240918 0 5.2 5.21 5.13 5.17 224418 5.1097 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240918 0 20.71 20.81 20.4 20.45 553698 20.45 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240918 0 168.46 171.6 167 167.28 9115969 167.28 down down correct
TSN.US Tyson Foods Inc 20240918 0 61.59 62.33 61.37 61.81 1399019 61.81 up up correct
TSQ.US Townsquare Media Inc 20240918 0 10.155 10.32 9.95 9.99 31779 9.8007 down down correct
TT.US Trane Technologies plc 20240918 0 374.31 379.5199 371.05 371.59 958559 371.59 down down correct
TTC.US The Toro Company 20240918 0 86.6 87.495 85.22 85.38 808973 85.0253 down up incorrect
TTE.US TotalEnergies SE 20240918 0 68.23 68.94 67.85 68.04 1347838 67.1803 down up incorrect
TTI.US TETRA Technologies Inc 20240918 0 3.03 3.125 2.975 2.99 1280825 2.99 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240918 0 42.78 42.92 42.62 42.8 4000 42.8 up up correct
TU.US TELUS Corporation 20240918 0 16.88 16.96 16.77 16.78 2776200 16.78 down up incorrect
TUYA.US Tuya Inc 20240918 0 1.38 1.425 1.32 1.38 870900 1.38
TV.US Grupo Televisa S.A.B 20240918 0 2.01 2.24 2.01 2.12 3543787 2.12 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240918 0 23.09 23.392 23.09 23.2601 9339 23.2601 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240918 0 22.59 22.78 22.57 22.72 35100 22.72 up up correct
TWI.US Titan International Inc 20240918 0 8.37 8.7861 8.3 8.36 596366 8.36 down down correct
TWLO.US Twilio Inc 20240918 0 60.11 61.42 59.86 60.5 1759144 60.5 up up correct
TWN.US The Taiwan Fund Inc 20240918 0 41.8 43.02 41.8 43.02 8000 43.02 up up correct
TWO.US PC 20240918 0 24.75 24.75 24.59 24.59 10804 24.1434 down down correct
TX.US Ternium S.A 20240918 0 34.66 35.203 33.975 34.35 176370 34.35 down down correct
TXT.US Textron Inc 20240918 0 89.04 89.2 87.21 87.49 1299300 87.49 down up incorrect
TY.US P 20240918 0 48.55 48.55 48.55 48.55 0 48.55
TYG.US Tortoise Energy Infrastructure Corporation 20240918 0 38.14 38.36 37.66 37.84 25643 37.84 down down correct
TYL.US Tyler Technologies Inc 20240918 0 577.79 583.01 570.63 579.49 275400 579.49 up up correct
U.US Unity Software Inc 20240918 0 20.58 21 19.9107 20.22 13302740 20.22 down down correct
UA.US Under Armour Inc 20240918 0 7.38 7.495 7.25 7.31 4383260 7.31 down down correct
UAA.US Under Armour Inc 20240918 0 7.82 7.9399 7.67 7.69 10648580 7.69 down down correct
UAN.US CVR Partners LP 20240918 0 70 70.3 69.12 69.96 12994 69.96 down down correct
UBER.US Uber Technologies Inc 20240918 0 72.77 74.74 72.192 73.5 11720930 73.5 up up correct
UBS.US UBS Group AG 20240918 0 29.91 30.32 29.74 29.91 1321300 29.91
UDR.US UDR Inc 20240918 0 46.51 47.11 46.16 46.19 2028042 45.7453 down down correct
UE.US Urban Edge Properties 20240918 0 21.25 21.58 21.135 21.24 674550 21.24 down down correct
UFI.US Unifi Inc 20240918 0 7.39 7.54 7.12 7.12 75361 7.12 down down correct
UGI.US UGI Corporation 20240918 0 23.79 24.31 23.765 24.15 2810739 24.15 up up correct
UGP.US Ultrapar Participações S.A 20240918 0 4.19 4.21 4.11 4.12 985085 4.12 down down correct
UHS.US Universal Health Services Inc 20240918 0 230.03 237.2625 230.0015 234.69 614975 234.69 up up correct
UHT.US Universal Health Realty Income Trust 20240918 0 46.3 47.3 45.98 46.35 126892 46.35 up up correct
UI.US Ubiquiti Inc 20240918 0 207.2 214 205.74 207.65 53569 207.65 up up correct
UIS.US Unisys Corporation 20240918 0 5.75 5.89 5.6 5.64 332609 5.64 down down correct
UL.US Unilever PLC 20240918 0 64.91 64.96 64.305 64.37 1533079 64.37 down up incorrect
UMC.US United Microelectronics Corporation 20240918 0 8.42 8.55 8.34 8.35 11728010 8.35 down down correct
UMH.US PD 20240918 0 24.23 24.25 24.07 24.17 32508 24.17 down down correct
UNF.US UniFirst Corporation 20240918 0 188.34 193.21 186.89 188.49 50812 188.49 up up correct
UNFI.US United Natural Foods Inc 20240918 0 15.83 16.14 15.35 15.56 484005 15.56 down down correct
UNH.US UnitedHealth Group Incorporated 20240918 0 576.86 584.52 572.31 580.65 2988303 580.65 up up correct
UNM.US Unum Group 20240918 0 56.45 56.94 56.22 56.24 1735244 55.8671 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240918 0 25.77 25.93 25.5 25.66 7508 25.66 down down correct
UNP.US Union Pacific Corporation 20240918 0 254.01 254.56 250.53 251.2 1568183 251.2 down down correct
UP.US Wheels Up Experience Inc 20240918 0 2.2 2.375 2.18 2.28 794718 2.28 up down incorrect
UPS.US United Parcel Service Inc 20240918 0 131 132.125 130.46 130.65 2939560 130.65 down down correct
URI.US United Rentals Inc 20240918 0 770.26 801.39 765 773.29 613987 773.29 up up correct
USA.US Liberty All 20240918 0 7 7.03 6.97 6.97 556700 6.97 down down correct
USAC.US USA Compression Partners LP 20240918 0 23.06 23.12 22.76 22.79 187838 22.2539 down down correct
USB.US PR 20240918 0 19.92 20.15 19.75 19.87 103856 19.6241 down down correct
USDP.US USD Partners LP 20240918 0 0.016 0.017 0.012 0.013 115700 0.013 down down correct
USFD.US US Foods Holding Corp 20240918 0 61.49 62.34 60.4566 60.91 2373276 60.91 down up incorrect
USM.US United States Cellular Corporation 20240918 0 56.88 57.945 56.19 56.32 162119 56.32 down down correct
USNA.US USANA Health Sciences Inc 20240918 0 39.95 40.93 39.6 39.82 66827 39.82 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240918 0 83.62 86.26 83.175 84.53 113625 84.53 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240918 0 25.99 26.05 25.9 25.97 164224 25.8105 down down correct
UTI.US Universal Technical Institute Inc 20240918 0 16.65 17.03 16.41 16.64 363541 16.64 down down correct
UTL.US Unitil Corporation 20240918 0 62.43 63.5175 61.82 62.33 75415 62.33 down down correct
UVE.US Universal Insurance Holdings Inc 20240918 0 22.14 23.27 22.01 22.76 270258 22.76 up down incorrect
UVV.US Universal Corporation 20240918 0 51.9 53.135 51.64 52.09 121962 51.2698 up up correct
UZD.US UZD 20240918 0 23.3 23.45 23.3 23.36 21900 23.36 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240918 0 21.6 21.84 21.46 21.78 576700 21.78 up up correct
UZF.US UZF 20240918 0 21.7 21.85 21.49 21.72 39900 21.72 up up correct
V.US Visa Inc 20240918 0 291.84 292.02 288.13 288.48 5889996 288.48 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240918 0 72.54 73.99 71.72 72.3 491703 71.54 down down correct
VAL.US WT 20240918 0 8.99 9.15 8.7 8.7 11428 8.7 down down correct
VALE.US Vale S.A. 20240918 0 10.52 10.71 10.484 10.53 19583551 10.53 up up correct
VAPO.US Vapotherm Inc 20240918 0 2.165 2.18 2.16 2.18 2770 2.18 up down incorrect
VATE.US Innovate Corp 20240918 0 4.15 4.18 3.9 3.9 132602 3.9 down down correct
VBF.US Invesco Bond Fund 20240918 0 17.03 17.03 16.8961 16.95 34788 16.8746 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20240918 0 11 11.04 10.95 10.95 210692 10.8844 down up incorrect
VEEV.US Veeva Systems Inc 20240918 0 215.12 217.2 213.19 215.48 894418 215.48 up up correct
VEL.US Velocity Financial Inc 20240918 0 19.79 19.84 19.57 19.79 78588 19.79
VET.US Vermilion Energy Inc 20240918 0 9.52 9.75 9.48 9.51 1271825 9.4214 down up incorrect
VFC.US V.F. Corporation 20240918 0 19.35 19.95 18.86 19.11 11218430 19.11 down down correct
VGI.US Virtus Global Multi 20240918 0 8.04 8.1498 8.03 8.12 51526 8.0405 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240918 0 10.55 10.57 10.51 10.57 174125 10.5048 up up correct
VGR.US Vector Group Ltd 20240918 0 14.87 14.925 14.87 14.91 2302250 14.91 up up correct
VHC.US VirnetX Holding Corp 20240918 0 6.69 7.04 6.69 6.9 10141 6.9 up up correct
VHI.US Valhi Inc 20240918 0 27.34 27.34 26.2762 27.12 18964 27.12 down up incorrect
VICI.US VICI Properties Inc 20240918 0 33.3 33.65 33.02 33.06 6176500 33.06 down down correct
VIPS.US Vipshop Holdings Limited 20240918 0 12.95 13 12.775 12.84 1864413 12.84 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240918 0 47.47 47.99 45.9432 46.94 753208 46.94 down up incorrect
VIV.US Telefônica Brasil S.A 20240918 0 10.12 10.33 10.1 10.21 575464 10.21 up up correct
VKQ.US Invesco Municipal Trust 20240918 0 10.28 10.29 10.2401 10.28 121434 10.2166
VLN.US Valens 20240918 0 2.22 2.24 2.13 2.16 108951 2.16 down down correct
VLO.US Valero Energy Corporation 20240918 0 136 138.33 134.66 136.66 2725578 136.66 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240918 0 6.86 6.95 6.69 6.73 1081428 6.73 down down correct
VLT.US Invesco High Income Trust II 20240918 0 11.39 11.42 11.2399 11.25 40126 11.1544 down down correct
VMC.US Vulcan Materials Company 20240918 0 245.71 249.58 244.265 244.4 679414 244.4 down down correct
VMI.US Valmont Industries Inc 20240918 0 279.46 284.69 276.59 279.5 99266 278.92 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240918 0 10.29 10.29 10.2 10.25 290522 10.1863 down down correct
VNCE.US Vince Holding Corp 20240918 0 2.08 2.08 1.87 1.92 27728 1.92 down down correct
VNO.US PN 20240918 0 18.19 18.19 17.94 17.94 29196 17.94 down up incorrect
VNT.US Vontier Corporation 20240918 0 33.57 33.88 33.1 33.21 664100 33.21 down up incorrect
VOC.US VOC Energy Trust 20240918 0 4.74 4.85 4.61 4.8 37435 4.6446 up up correct
VOYA.US PB 20240918 0 25.83 25.86 25.64 25.67 14521 25.67 down up incorrect
VPG.US Vishay Precision Group Inc 20240918 0 24.23 25.02 23.8 24.23 89700 24.23
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240918 0 11.25 11.2684 11.2 11.25 9721 11.1833
VRT.US Vertiv Holdings Co 20240918 0 88.3 90.5 87.08 87.66 8542000 87.66 down down correct
VSH.US Vishay Intertechnology Inc 20240918 0 18.5 18.99 18.28 18.35 1165100 18.35 down down correct
VST.US Vistra Corp 20240918 0 91.83 93.94 90.74 91.19 5958100 90.9742 down down correct
VSTO.US Vista Outdoor Inc 20240918 0 40.05 40.08 39.518 39.6 683200 39.6 down down correct
VTEX.US VTEX 20240918 0 6.77 6.87 6.7 6.85 347400 6.85 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240918 0 11.53 11.54 11.48 11.53 39627 11.4609
VTOL.US Bristow Group Inc 20240918 0 35.58 36.42 35.16 35.16 78500 35.16 down up incorrect
VTR.US Ventas Inc 20240918 0 64.6 64.935 63.91 64.21 2490535 64.21 down down correct
VVI.US Viad Corp 20240918 0 34.35 35.87 34.31 34.75 86800 34.75 up down incorrect
VVR.US Invesco Senior Income Trust 20240918 0 4.25 4.26 4.18 4.21 1077621 4.1643 down down correct
VVV.US Valvoline Inc 20240918 0 41.23 42.01 40.91 41.03 721900 41.03 down down correct
VZ.US Verizon Communications Inc 20240918 0 44.1 44.5 43.78 43.88 16897926 43.206 down up incorrect
VZIO.US VIZIO Holding Corp 20240918 0 11.26 11.27 11.2 11.2 1258000 11.2 down down correct
W.US Wayfair Inc 20240918 0 50.9 54.026 49.82 50.75 5849900 50.75 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240918 0 174.39 175.77 171.86 173.72 1553520 173.72 down down correct
WAL.US P 20240918 0 20.82 20.96 20.65 20.96 42494 20.96 up up correct
WAT.US Waters Corporation 20240918 0 329.61 339.99 327.55 333.37 284500 333.37 up up correct
WBS.US PF 20240918 0 21.88 21.965 21.76 21.89 5369 21.89 up up correct
WCC.US PA 20240918 0 25.85 25.88 25.83 25.83 58163 25.83 down down correct
WCN.US Waste Connections Inc 20240918 0 181.5 181.665 177.37 177.86 1797315 177.86 down up incorrect
WD.US Walker & Dunlop Inc 20240918 0 107.44 111.26 107.21 107.96 315200 107.96 up up correct
WDH.US Waterdrop Inc 20240918 0 1.01 1.03 1.01 1.02 30574 1.0038 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240918 0 15.73 15.83 15.64 15.72 267700 15.4196 down down correct
WEA.US Western Asset Premier Bond Fund 20240918 0 11.27 11.27 11.17 11.19 18642 11.0492 down down correct
WEAV.US Weave Communications Inc. 20240918 0 11 11.41 11 11.12 567000 11.12 up up correct
WEC.US WEC Energy Group Inc 20240918 0 95.55 95.93 94.67 95.24 1575082 95.24 down down correct
WELL.US Welltower Inc 20240918 0 127.64 128.72 126.78 127.67 2729270 127.67 up up correct
WES.US Western Midstream Partners LP 20240918 0 40.05 40.26 39.595 39.63 755987 39.63 down down correct
WEX.US WEX Inc 20240918 0 202.8 205.4 201.65 202.45 276000 202.45 down down correct
WF.US Woori Financial Group Inc 20240918 0 35.9 36.27 35.66 35.71 52600 35.71 down down correct
WFC.US PZ 20240918 0 22.12 22.29 22.03 22.04 401542 22.04 down down correct
WFG.US West Fraser Timber Co. Ltd 20240918 0 92.74 93.62 91.63 92.51 243985 92.1985 down down correct
WGO.US Winnebago Industries Inc 20240918 0 58.62 60.12 57.42 57.99 459900 57.99 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240918 0 79.01 79.635 78.21 78.84 664000 78.84 down down correct
WHD.US Cactus Inc 20240918 0 61.32 62.64 60.46 60.71 553300 60.71 down down correct
WHG.US Westwood Holdings Group Inc 20240918 0 12.54 12.83 12.54 12.59 4000 12.59 up up correct
WHR.US Whirlpool Corporation 20240918 0 102.26 104.96 100.74 100.93 930736 100.93 down down correct
WIA.US Western Asset Inflation 20240918 0 8.4 8.43 8.3791 8.41 25397 8.3106 up up correct
WIT.US Wipro Limited 20240918 0 6.38 6.455 6.35 6.37 1484243 6.37 down up incorrect
WIW.US Western Asset Inflation 20240918 0 8.76 8.76 8.72 8.73 229280 8.6098 down down correct
WK.US Workiva Inc 20240918 0 77 79.05 76.26 77.28 408900 77.28 up up correct
WLK.US Westlake Chemical Corporation 20240918 0 143.84 145.58 141.78 143.1 592000 143.1 down down correct
WLKP.US Westlake Chemical Partners LP 20240918 0 22.37 22.41 22.22 22.35 19300 22.35 down down correct
WM.US Waste Management Inc 20240918 0 204 204.28 200.29 201.88 1507500 201.88 down down correct
WMB.US The Williams Companies Inc 20240918 0 45.58 45.82 45.1 45.18 5345600 45.18 down down correct
WMK.US Weis Markets Inc 20240918 0 69.8 71.63 69.46 70.24 80009 70.24 up up correct
WMS.US Advanced Drainage Systems Inc 20240918 0 150.86 154.25 148.74 149.22 586300 149.22 down down correct
WMT.US Walmart Inc 20240918 0 78.64 79.41 78.28 79.03 15684900 79.03 up up correct
WNC.US Wabash National Corporation 20240918 0 19.68 20.1497 19.355 19.74 472280 19.6537 up down incorrect
WNS.US WNS (Holdings) Limited 20240918 0 55.7 56.13 54.5 55.12 292600 55.12 down down correct
WOLF.US Wolfspeed Inc 20240918 0 8.56 9.06 8.3 8.34 7203400 8.34 down down correct
WOR.US Worthington Industries Inc 20240918 0 45.92 46.82 45.12 45.37 284116 45.37 down down correct
WOW.US WideOpenWest Inc 20240918 0 5.39 5.5 5.24 5.24 349500 5.24 down up incorrect
WPC.US W. P. Carey Inc 20240918 0 63.17 64.26 63.07 63.53 713893 62.644 up down incorrect
WPM.US Wheaton Precious Metals Corp 20240918 0 61.99 64.27 61.25 61.3 1824600 61.3 down down correct
WPP.US WPP plc 20240918 0 49.8 50.44 49.71 49.92 113502 48.9728 up up correct
WRB.US PH 20240918 0 19.96 19.96 19.77 19.93 9356 19.93 down up incorrect
WRBY.US Warby Parker Inc. 20240918 0 14.81 15.25 14.495 14.56 1305500 14.56 down down correct
WSM.US Williams 20240918 0 146.44 152.77 145.32 147.55 1652958 146.9593 up up correct
WSO.US B 20240918 0 491.9 491.9 490.71 491.36 2600 488.6799 down down correct
WSR.US Whitestone REIT 20240918 0 13.18 13.4 13.095 13.11 197721 13.0698 down down correct
WST.US West Pharmaceutical Services Inc 20240918 0 297.61 313.29 296.0001 309.18 693099 309.18 up down incorrect
WTI.US W&T Offshore Inc 20240918 0 2.13 2.22 2.1 2.11 1075900 2.11 down down correct
WTM.US White Mountains Insurance Group Ltd 20240918 0 1694.97 1703.74 1687.79 1687.79 20400 1687.79 down down correct
WTRG.US Essential Utilities Inc 20240918 0 39.21 39.23 38.67 38.74 1124500 38.74 down down correct
WTS.US Watts Water Technologies Inc 20240918 0 199.72 204.05 198.675 200.05 177914 200.05 up up correct
WTTR.US Select Energy Services Inc 20240918 0 11.26 11.52 11.09 11.19 679024 11.19 down down correct
WU.US The Western Union Company 20240918 0 11.9 12.04 11.84 11.9 3635200 11.9
WWW.US Wolverine World Wide Inc 20240918 0 15.12 15.37 14.73 14.89 910202 14.8045 down down correct
WY.US Weyerhaeuser Company 20240918 0 33.33 33.53 32.99 33.1 4266900 33.1 down up incorrect
X.US United States Steel Corporation 20240918 0 37.35 37.87 36.4 36.78 9314700 36.78 down down correct
XFLT.US PA 20240918 0 25.2 25.45 25.2 25.22 7226 24.8126 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240918 0 14.02 14.4 13.93 14.23 831983 14.1165 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240918 0 2.61 2.73 2.51 2.68 11000 2.68 up up correct
XOM.US Exxon Mobil Corporation 20240918 0 114.11 115.63 113.81 114.58 12569900 114.58 up up correct
XPEV.US XPeng Inc 20240918 0 9.05 9.07 8.62 8.64 9449100 8.64 down down correct
XPO.US XPO Logistics Inc 20240918 0 111.46 113.64 109.78 111.49 1136400 111.49 up up correct
XPOF.US Xponential Fitness Inc. 20240918 0 13.52 13.59 12.98 13.16 457800 13.16 down down correct
XPRO.US Frank’s International NV 20240918 0 18.03 18.3 17.59 17.68 3084800 17.68 down down correct
XYF.US X Financial 20240918 0 4.85 4.86 4.84 4.84 2600 4.84 down down correct
XYL.US Xylem Inc 20240918 0 133.28 134.85 131.8 132.86 1559200 132.86 down down correct
YALA.US Yalla Group Limited 20240918 0 4.21 4.21 4.07 4.13 151400 4.13 down up incorrect
YCBD.US PA 20240918 0 0.5999 0.6 0.5999 0.6 324 0.6 up down incorrect
YELP.US Yelp Inc 20240918 0 33.96 34.6 33.77 34.14 932400 34.14 up up correct
YETI.US YETI Holdings Inc 20240918 0 39.27 39.98 38.56 39.06 1111500 39.06 down down correct
YEXT.US Yext Inc 20240918 0 6.51 6.67 6.465 6.5 674500 6.5 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240918 0 7.58 7.6 7.43 7.44 4347500 7.44 down down correct
YOU.US Clear Secure Inc. 20240918 0 32.7 33.85 32.29 32.47 2709100 32.47 down down correct
YPF.US YPF Sociedad Anónima 20240918 0 23.79 23.93 23.05 23.56 1335900 23.56 down down correct
YRD.US Yiren Digital Ltd 20240918 0 4.65 4.76 4.6 4.64 67516 4.4612 down up incorrect
YSG.US Yatsen Holding Limited 20240918 0 3.25 3.37 3.24 3.29 102700 3.29 up up correct
YUM.US Yum! Brands Inc 20240918 0 132.4 133.1 130.27 130.6 2186226 130.6 down down correct
YUMC.US Yum China Holdings Inc 20240918 0 35.15 35.18 34.7 34.82 1583100 34.82 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240918 0 106.18 107.14 105.25 106.28 1462531 106.0443 up down incorrect
ZEPP.US Zepp Health Corporation 20240918 0 3.28 3.34 3.2 3.27 14633 3.27 down down correct
ZETA.US Zeta Global Holdings Corp. 20240918 0 27.47 28.17 27.31 27.58 2349000 27.58 up up correct
ZH.US Zhihu Inc 20240918 0 3.31 3.31 3.232 3.25 65100 3.25 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240918 0 19.49 19.625 18.87 19.12 3994577 19.12 down up incorrect
ZIP.US ZipRecruiter Inc 20240918 0 10.12 10.5 10.11 10.19 766300 10.19 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240918 0 22.41 22.475 22.045 22.1 719900 22.1 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240918 0 6.14 6.17 6.125 6.15 354940 6.0989 up up correct
ZTS.US Zoetis Inc 20240918 0 196.8 198.39 194.365 196.48 1993814 196.48 down down correct
ZUO.US Zuora Inc 20240918 0 8.91 8.98 8.72 8.74 1112600 8.74 down down correct
ZVIA.US Zevia PBC 20240918 0 1.09 1.13 1.05 1.05 90600 1.05 down down correct
ZWS.US Zurn Water Solutions Corp 20240918 0 33.79 34.935 33.735 34.02 2011951 34.02 up up correct
ZYME.US Zymeworks Inc 20240918 0 12.3 12.78 12.245 12.52 631800 12.52 up down incorrect

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