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2024/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240920 0 141.21 141.3952 137.88 140.09 2613595 139.8673 down down correct
AA.US Alcoa Corporation 20240920 0 33.6 34.055 33.205 33.83 9046300 33.7483 up up correct
AAN.US Aaron’s Company Inc 20240920 0 10.03 10.04 10.02 10.02 1578979 10.02 down down correct
AAP.US Advance Auto Parts Inc 20240920 0 42.29 42.65 40.73 40.99 2857915 40.716 down down correct
AAT.US American Assets Trust Inc 20240920 0 27.2 27.37 26.88 26.94 1287445 26.94 down up incorrect
AB.US AllianceBernstein Holding L.P 20240920 0 35.01 35.235 34.8 34.95 216939 34.95 down down correct
ABBV.US AbbVie Inc 20240920 0 193 193.821 192.13 193.47 11661190 191.9257 up up correct
ABEV.US Ambev S.A 20240920 0 2.37 2.38 2.3 2.3 14338620 2.3 down down correct
ABG.US Asbury Automotive Group Inc 20240920 0 225.48 225.48 222.905 224.95 612217 224.95 down up incorrect
ABM.US ABM Industries Incorporated 20240920 0 51.53 52.34 51.12 52.08 3721806 51.8527 up up correct
ABR.US PD 20240920 0 19.4 19.44 19.25 19.31 27486 18.923 down up incorrect
ABT.US Abbott Laboratories 20240920 0 113.75 114.16 113.2 113.7 8403387 113.1615 down down correct
AC.US Associated Capital Group Inc 20240920 0 33.93 34.56 33.5 34.56 15870 32.9563 up up correct
ACA.US Arcosa Inc 20240920 0 94.33 95.17 92.69 93.06 961474 93.0109 down down correct
ACCO.US ACCO Brands Corporation 20240920 0 5.39 5.44 5.26 5.27 2084421 5.27 down down correct
ACI.US Albertsons Companies Inc 20240920 0 18.51 18.73 18.415 18.67 4229290 18.5483 up up correct
ACM.US AECOM 20240920 0 101.19 102.02 100.46 101.19 1681833 100.973
ACN.US Accenture plc 20240920 0 332.32 336.35 331.87 336.22 5231021 334.857 up up correct
ACP.US PA 20240920 0 24.15 24.18 24.15 24.15 1200 24.15
ACR.US PD 20240920 0 23.4 23.575 23.3399 23.5 16608 23.0053 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240920 0 7.63 7.63 7.24 7.37 1264064 7.1179 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240920 0 21.47 21.5209 21.3 21.42 26119 21.2415 down up incorrect
ADC.US P 20240920 0 20.35 20.45 20.18 20.38 9950 20.38 up up correct
ADCT.US ADC Therapeutics SA 20240920 0 3.22 3.39 3.19 3.33 1886544 3.33 up down incorrect
ADM.US Archer 20240920 0 62.24 62.24 60.92 61.36 11786600 61.36 down down correct
ADNT.US Adient plc 20240920 0 22.31 23.025 21.85 22.67 22197150 22.67 up up correct
ADT.US ADT Inc 20240920 0 7.26 7.31 7.18 7.25 16066030 7.25 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240920 0 21.38 21.44 21.29 21.4 229400 21.4 up up correct
AEE.US Ameren Corporation 20240920 0 84.34 85.85 83.91 85.62 3814209 85.62 up up correct
AEFC.US AEFC 20240920 0 22.85 22.875 22.75 22.84 25800 22.84 down down correct
AEG.US Aegon N.V 20240920 0 6.21 6.25 6.184 6.24 4186377 6.24 up up correct
AEM.US Agnico Eagle Mines Limited 20240920 0 83 83.785 82.44 83.13 3468964 83.13 up up correct
AEO.US American Eagle Outfitters Inc 20240920 0 20.09 20.44 19.855 20.36 8031184 20.2349 up up correct
AER.US AerCap Holdings N.V 20240920 0 97.73 97.73 96.48 97.02 1491652 97.02 down down correct
AES.US The AES Corporation 20240920 0 19.16 19.16 18.74 18.9 19704232 18.9 down down correct
AEVA.US WT 20240920 0 0.04 0.04 0.035 0.04 29930 0.04
AFB.US AllianceBernstein National Municipal Income Fund 20240920 0 11.7 11.71 11.6454 11.65 23419 11.6114 down up incorrect
AFG.US American Financial Group Inc 20240920 0 137.08 137.32 135.56 135.62 1595166 134.8219 down down correct
AFGB.US American Financial Group Inc 20240920 0 25.17 25.17 25.09 25.14 3300 25.14 down up incorrect
AFGC.US American Financial Group Inc 20240920 0 22.48 22.695 22.48 22.65 6500 22.65 up up correct
AFGD.US American Financial Group Inc 20240920 0 24.5 24.57 24.4 24.44 11700 24.44 down down correct
AFGE.US American Financial Group Inc 20240920 0 20.04 20.19 20 20.07 28600 20.07 up up correct
AFL.US Aflac Incorporated 20240920 0 107.58 108.11 107.07 107.92 8463000 107.92 up up correct
AG.US First Majestic Silver Corp 20240920 0 6.15 6.2 6.05 6.19 15928920 6.19 up up correct
AGCO.US AGCO Corporation 20240920 0 95.29 95.61 93.655 94.74 1623030 94.74 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240920 0 10.35 10.36 10.26 10.28 45199 10.0535 down down correct
AGI.US Alamos Gold Inc 20240920 0 20.58 20.83 20.39 20.82 6361500 20.82 up down incorrect
AGL.US agilon health inc 20240920 0 3.88 3.92 3.48 3.52 5296026 3.52 down down correct
AGM.US PG 20240920 0 21.47 21.53 21.42 21.52 11804 21.2233 up up correct
DTB.US DTB 20240920 0 21.67 21.77 21.67 21.74 7100 21.4659 up up correct
AGO.US Assured Guaranty Ltd 20240920 0 80.9 81.69 80.31 81.07 1467037 81.07 up up correct
AGR.US Avangrid Inc 20240920 0 35.82 35.835 35.75 35.76 1071972 35.76 down down correct
AGRO.US Adecoagro S.A 20240920 0 11.65 11.65 11.31 11.41 1306372 11.41 down up incorrect
AGS.US PlayAGS Inc 20240920 0 11.28 11.38 11.28 11.3 751188 11.3 up down incorrect
AGX.US Argan Inc 20240920 0 94.53 97.17 93.3701 95.89 365787 95.6027 up up correct
AHH.US PA 20240920 0 23.995 23.995 23.75 23.75 1422 23.3577 down down correct
AHL.US PE 20240920 0 21.3 21.55 21.08 21.5015 10351 21.5015 up up correct
AHT.US PI 20240920 0 17.55 18.85 17.55 17.73 2191 17.2657 up up correct
AI.US C3.ai Inc 20240920 0 23.6 23.79 22.86 23.25 4796800 23.25 down down correct
AIN.US Albany International Corp 20240920 0 87.86 88.05 86.49 87.01 485309 87.01 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240920 0 21.58 21.74 21.33 21.57 33000 21.4262 down down correct
AIR.US AAR Corp 20240920 0 69.01 70.2419 68.66 69.28 1109915 69.28 up up correct
AIT.US Applied Industrial Technologies Inc 20240920 0 223.29 223.29 218.54 218.77 737542 218.77 down up incorrect
AIV.US Apartment Investment and Management Company 20240920 0 9.26 9.39 9.21 9.24 2362032 9.24 down up incorrect
AIZ.US Assurant Inc 20240920 0 194.1 195.45 193.175 194.27 771230 194.27 up up correct
AIZN.US Assurant Inc 20240920 0 22.82 22.9 22.68 22.805 6723 22.472 down down correct
AJG.US Arthur J. Gallagher & Co 20240920 0 279.61 281.13 274.25 276.06 2482774 276.06 down down correct
AJX.US Great Ajax Corp 20240920 0 3.51 3.53 3.4 3.41 389894 3.41 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240920 0 24.75 25 24 24.96 19872 24.96 up up correct
AKO.US B 20240920 0 18.99 18.99 18.25 18.9094 1045 18.6765 down down correct
AKR.US Acadia Realty Trust 20240920 0 22.54 22.79 22.54 22.71 2142377 22.5237 up up correct
AL.US PA 20240920 0 25.09 25.1 25.08 25.08 52241 25.08 down down correct
ALB.US Albemarle Corporation 20240920 0 88.47 88.97 85.45 86.03 4531530 86.03 down down correct
ALC.US Alcon AG 20240920 0 97.26 97.62 96.75 97.48 610800 97.48 up up correct
ALE.US ALLETE Inc 20240920 0 63.7 63.94 63.62 63.85 739700 63.85 up up correct
ALEX.US Alexander & Baldwin Inc 20240920 0 19.43 19.6592 19.39 19.47 1816329 19.47 up up correct
ALG.US Alamo Group Inc 20240920 0 184.17 184.17 180.61 181.15 230468 180.8839 down up incorrect
ALIT.US Alight Inc 20240920 0 7.37 7.49 7.31 7.32 14018170 7.32 down down correct
ALK.US Alaska Air Group Inc 20240920 0 39.32 40.06 39.1 40.02 3347400 40.02 up up correct
ALL.US PI 20240920 0 23.99 24.25 23.95 24.07 20995 23.777 up up correct
ALLE.US Allegion plc 20240920 0 142.74 142.78 140.03 140.4 1847665 140.4 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20240920 0 90.42 91.32 89.15 91.06 1483495 91.06 up up correct
ALTG.US PA 20240920 0 25.88 25.88 25.77 25.77 408 25.145 down down correct
ALV.US Autoliv Inc 20240920 0 95.51 95.75 92.53 92.85 2295746 92.85 down up incorrect
ALX.US Alexander's Inc 20240920 0 244.45 244.75 241.775 244.01 25390 244.01 down down correct
AM.US Antero Midstream Corporation 20240920 0 14.71 14.86 14.55 14.81 13436850 14.5906 up up correct
AMBC.US Ambac Financial Group Inc 20240920 0 11.65 11.705 11.23 11.37 1304875 11.37 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240920 0 3.66 3.69 3.6 3.62 1538164 3.62 down down correct
AMC.US AMC Entertainment Holdings Inc 20240920 0 4.7 4.805 4.635 4.76 27893789 4.76 up up correct
AMCR.US Amcor plc 20240920 0 11.04 11.08 10.87 10.9 16370400 10.9 down down correct
AME.US AMETEK Inc 20240920 0 171.27 171.39 170.02 171.1 1237497 171.1 down down correct
GUG.US GUG 20240920 0 16.08 16.18 16.0118 16.09 32598 15.9703 up up correct
AMG.US Affiliated Managers Group Inc 20240920 0 179.28 179.28 176.8396 178.24 782747 178.24 down up incorrect
AMH.US PH 20240920 0 25.05 25.3 24.935 25.2 25008 25.2 up up correct
AMN.US AMN Healthcare Services Inc 20240920 0 45.87 45.87 44.78 45.66 3435462 45.66 down down correct
AMP.US Ameriprise Financial Inc 20240920 0 464.07 465.82 458.61 460.61 1061114 460.61 down up incorrect
AMPY.US Amplify Energy Corp 20240920 0 6.66 6.7 6.56 6.65 677548 6.65 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240920 0 212.46 217.7 205.08 211.67 773729 211.67 down down correct
AMRC.US Ameresco Inc 20240920 0 35.42 37.21 34.85 36.07 571425 36.07 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240920 0 8.79 8.82 8.69 8.7 3803176 8.7 down down correct
AMT.US American Tower Corporation (REIT) 20240920 0 231.66 235.34 230.74 235.06 3682951 233.3621 up down incorrect
AMWL.US American Well Corporation 20240920 0 9.96 10.27 9.2117 10 157274 10 up up correct
AMX.US América Móvil S.A.B. de C.V 20240920 0 16.81 16.81 15.945 16.08 6099319 16.08 down down correct
AN.US AutoNation Inc 20240920 0 177.01 177.01 173.62 174.39 641856 174.39 down down correct
ANET.US Arista Networks Inc 20240920 0 377.48 385.5 377.0675 384.46 2734475 384.46 up up correct
ANF.US Abercrombie & Fitch Co 20240920 0 140 143.08 139.805 141.8 2072936 141.8 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240920 0 9 9.05 8.94 9 474542 8.8006
AOMR.US Angel Oak Mortgage Inc. 20240920 0 10.48 10.65 10.48 10.59 658559 10.59 up up correct
AON.US Aon plc 20240920 0 347.05 349.59 344.88 347.03 1581661 347.03 down down correct
AOS.US A. O. Smith Corporation 20240920 0 84.02 84.19 82.62 82.89 2338885 82.89 down down correct
AP.US Ampco 20240920 0 2.32 2.32 2.04 2.11 185921 2.11 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20240920 0 43.04 43.04 42.26 42.69 1243693 42.69 down down correct
APD.US Air Products and Chemicals Inc 20240920 0 286.79 288.94 285.73 287.98 4148385 286.268 up up correct
APG.US APi Group Corporation 20240920 0 35.48 35.8 35.09 35.22 2428539 35.22 down down correct
APH.US Amphenol Corporation 20240920 0 65.19 65.99 64.99 65.91 8004600 65.91 up down incorrect
APLE.US Apple Hospitality REIT Inc 20240920 0 15.08 15.445 15.01 15.35 5585420 15.2689 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20240920 0 5.47 5.56 5.41 5.52 10937352 5.4551 up down incorrect
AQNB.US AQNB 20240920 0 25.91 26 25.8 25.89 48200 25.89 down down correct
AR.US Antero Resources Corporation 20240920 0 27.25 27.58 26.79 27.44 4413041 27.44 up up correct
ARC.US ARC Document Solutions Inc 20240920 0 3.37 3.38 3.37 3.38 282705 3.38 up down incorrect
ARCH.US Arch Resources Inc 20240920 0 129.29 131.05 127.83 128.27 770334 128.27 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240920 0 8.58 8.615 8.225 8.35 1379602 8.29 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240920 0 15.2 15.21 15.04 15.11 157636 14.9934 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240920 0 121.35 121.93 119.77 121.25 1960628 119.9475 down down correct
ARES.US Ares Management Corporation 20240920 0 155.58 157.2967 153.27 156.66 1633670 156.66 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240920 0 22.38 22.41 22.16 22.2 12500 22.2 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240920 0 9.73 9.76 9.64 9.65 3958679 9.3942 down down correct
ARL.US American Realty Investors Inc 20240920 0 17.67 17.96 17.15 17.15 16900 17.15 down down correct
ARLO.US Arlo Technologies Inc 20240920 0 11.81 11.885 11.55 11.72 1957040 11.72 down down correct
ARMK.US Aramark 20240920 0 38.72 38.88 37.625 37.75 3144478 37.75 down down correct
AROC.US Archrock Inc 20240920 0 20.95 21.15 20.68 20.9 6650061 20.9 down up incorrect
ARR.US PC 20240920 0 22.21 22.32 22.07 22.32 10793 22.1818 up up correct
ARW.US Arrow Electronics Inc 20240920 0 134.98 134.98 131.07 131.64 1765693 131.64 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240920 0 20.68 20.689 20.51 20.6 37662 20.6 down down correct
ASAI.US Sendas Distribuidora S.A. 20240920 0 7.55 7.55 7.06 7.08 1359853 7.08 down down correct
ASAN.US Asana Inc 20240920 0 12.45 12.45 11.745 11.92 3969181 11.92 down up incorrect
ASB.US PF 20240920 0 22.83 22.83 22.5 22.58 3909 22.58 down up incorrect
ASC.US Ardmore Shipping Corporation 20240920 0 17.71 17.76 17.37 17.49 724653 17.49 down down correct
ASG.US Liberty All 20240920 0 5.55 5.55 5.5 5.5 165400 5.5 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240920 0 19.64 20.05 19.64 19.76 146200 19.5545 up down incorrect
ASGN.US ASGN Incorporated 20240920 0 93.46 94.54 93.05 93.25 840799 93.25 down down correct
ASH.US Ashland Global Holdings Inc 20240920 0 88.01 88.01 86.6 87.32 2055035 87.32 down down correct
ASIX.US AdvanSix Inc 20240920 0 28.82 28.915 28.24 28.34 648200 28.34 down down correct
ASPN.US Aspen Aerogels Inc 20240920 0 28.55 28.55 27.17 27.46 2933636 27.46 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240920 0 288.5 290.63 284.68 290.58 32901 290.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240920 0 9.88 9.965 9.795 9.88 12919550 9.88
ATEN.US A10 Networks Inc 20240920 0 13.99 14.165 13.91 14.02 3640280 14.02 up up correct
ATGE.US Adtalem Global Education Inc 20240920 0 74.89 75.69 74.32 75.3 1348291 75.3 up up correct
ATH.US PD 20240920 0 19.38 19.53 19.38 19.5 54462 19.5 up up correct
ATHM.US Autohome Inc 20240920 0 28.05 28.24 27.79 28.11 691670 28.11 up up correct
ATI.US Allegheny Technologies Incorporated 20240920 0 64.45 64.88 63.5 63.84 2188127 63.84 down down correct
ATKR.US Atkore Inc 20240920 0 88.68 90.16 86.92 87.02 1117571 87.02 down down correct
ATO.US Atmos Energy Corporation 20240920 0 137.42 137.42 135.37 136.56 2146553 136.56 down down correct
ATR.US AptarGroup Inc 20240920 0 156.31 156.31 154.48 155.91 663306 155.4915 down up incorrect
ATUS.US Altice USA Inc 20240920 0 2.28 2.28 2.16 2.19 3612648 2.19 down down correct
AU.US AngloGold Ashanti Limited 20240920 0 28.07 28.11 27.685 28.03 3178884 28.03 down down correct
AUST.US Austin Gold Corp. 20240920 0 1.02 1.06 0.9801 1.045 108658 1.045 up up correct
AVA.US Avista Corporation 20240920 0 38.25 38.555 38.11 38.31 1191931 38.31 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240920 0 2.05 2.07 2.04 2.05 27545 2.0406
AVB.US AvalonBay Communities Inc 20240920 0 229.66 230.8 228.535 230.06 1696614 230.06 up up correct
AVD.US American Vanguard Corporation 20240920 0 5.79 5.8 5.55 5.56 468905 5.56 down down correct
AVK.US Advent Convertible and Income Fund 20240920 0 11.85 11.8722 11.7498 11.81 401465 11.6925 down up incorrect
AVNS.US Avanos Medical Inc 20240920 0 24.42 25.36 24.015 24.14 963339 24.14 down down correct
AVNT.US Avient Corporation 20240920 0 48.58 48.58 47.72 48.1 1276534 48.1 down up incorrect
AVY.US Avery Dennison Corporation 20240920 0 216.15 216.15 210.96 211.58 1533713 211.58 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20240920 0 11.19 11.23 11.17 11.21 181905 11.1451 up up correct
AWI.US Armstrong World Industries Inc 20240920 0 131.88 133.08 130.19 131.3 602816 131.3 down down correct
AWK.US American Water Works Company Inc 20240920 0 149.08 149.13 145.74 147.23 3350380 147.23 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240920 0 4.49 4.5001 4.42 4.43 377268 4.3504 down down correct
AWR.US American States Water Company 20240920 0 84.52 84.73 83.825 84.42 901128 84.42 down down correct
AX.US Axos Financial Inc 20240920 0 67.68 67.87 66.19 66.22 1250822 66.22 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240920 0 6.19 6.225 6.08 6.1 3834940 6.1 down down correct
AXP.US American Express Company 20240920 0 268.4 271.49 266.95 268.99 5847242 268.289 up down incorrect
AXR.US AMREP Corporation 20240920 0 27.76 30.25 27.76 29.96 58263 29.96 up up correct
AXS.US PE 20240920 0 23.09 23.2 23.0101 23.18 30215 22.8402 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240920 0 36.73 36.905 35.92 36.07 3523373 36.07 down down correct
AYI.US Acuity Brands Inc 20240920 0 270.24 273.34 258.36 272.23 462600 272.0968 up up correct
AZEK.US The AZEK Company Inc 20240920 0 46.67 47 45.7802 46.51 2449514 46.51 down down correct
AZO.US AutoZone Inc 20240920 0 3038.26 3056.56 3005.1 3020.66 281272 3020.66 down up incorrect
AZUL.US Azul S.A 20240920 0 3.15 3.15 2.88 2.9 2290381 2.9 down up incorrect
AZZ.US AZZ Inc 20240920 0 82.38 82.7 81.57 81.88 430553 81.7049 down down correct
B.US Barnes Group Inc 20240920 0 39.33 39.53 38.88 39.45 2061012 39.45 up up correct
BA.US The Boeing Company 20240920 0 154.01 154.64 152.6 153.29 13919400 153.29 down down correct
BABA.US Alibaba Group Holding Limited 20240920 0 89.22 89.52 88.05 88.29 12277040 88.29 down down correct
BAC.US PP 20240920 0 20.23 20.45 20.18 20.4 74191 20.134 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240920 0 155.41 158.13 154.78 157.89 1001700 157.89 up down incorrect
BAK.US Braskem S.A 20240920 0 6.95 6.98 6.73 6.86 1240945 6.86 down down correct
BALY.US Bally's Corporation 20240920 0 17.25 17.33 17.2 17.22 690042 17.22 down up incorrect
BAM.US Brookfield Asset Management Inc 20240920 0 47.42 47.62 46.63 46.85 1351276 46.85 down down correct
MIO.US MIO 20240920 0 12.51 12.54 12.4746 12.5 8916 12.4489 down down correct
BAP.US Credicorp Ltd 20240920 0 179.53 181.73 175.5 179.4 436998 176.498 down up incorrect
BARK.US Original Bark Co 20240920 0 1.6 1.66 1.6 1.63 1346973 1.63 up up correct
BAX.US Baxter International Inc 20240920 0 38.5 38.7999 38.27 38.49 5224022 38.49 down up incorrect
BB.US BlackBerry Limited 20240920 0 2.41 2.43 2.35 2.38 18884730 2.38 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20240920 0 12.01 12.04 11.76 11.85 580674 11.85 down down correct
BBD.US Banco Bradesco S.A 20240920 0 2.74 2.74 2.63 2.63 40830090 2.5918 down down correct
BBDC.US Barings BDC Inc 20240920 0 9.92 9.94 9.835 9.87 391942 9.87 down down correct
BBDO.US Banco Bradesco S.A 20240920 0 2.46 2.46 2.37 2.39 7237 2.3548 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240920 0 18 18.0824 17.94 17.97 262076 17.8731 down down correct
BBU.US Brookfield Business Partners L.P 20240920 0 22.1 22.74 22.1 22.4 5249 22.4 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240920 0 10.98 10.99 10.85 10.86 1208933 10.5255 down down correct
BBW.US Build 20240920 0 32.81 33.56 32.1152 32.72 974467 32.5092 down down correct
BBWI.US Bath Body Works Inc 20240920 0 29.82 29.93 28.96 29.28 9059361 29.28 down down correct
BBY.US Best Buy Co. Inc 20240920 0 98.37 98.5 96.7701 97.3 3241760 97.3 down up incorrect
BC.US PC 20240920 0 25.4 25.41 25.38 25.38 4235 24.9776 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240920 0 16.33 16.52 16.3 16.41 444100 16.1241 up up correct
BCC.US Boise Cascade Company 20240920 0 144.01 144.01 137.12 137.5 3094868 137.5 down down correct
BCE.US BCE Inc 20240920 0 35.2 35.27 34.785 35.04 2079188 35.04 down down correct
BCH.US Banco de Chile 20240920 0 24.57 24.57 24.195 24.4 130385 24.4 down down correct
BCO.US The Brink's Company 20240920 0 112 113.3 111.68 112.93 640880 112.93 up up correct
BCS.US Barclays PLC 20240920 0 12.24 12.24 12.0901 12.22 14706040 12.22 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240920 0 9.3 9.3 9.18 9.2 170735 9.15 down down correct
BDC.US Belden Inc 20240920 0 110.06 112.87 108.85 112.43 779796 112.43 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240920 0 8.56 8.56 8.48 8.52 334152 8.4658 down down correct
BDN.US Brandywine Realty Trust 20240920 0 5.34 5.395 5.17 5.18 5746104 5.0425 down down correct
BDX.US Becton Dickinson and Company 20240920 0 233.31 234.19 231.53 233.5 2231966 233.5 up up correct
BE.US Bloom Energy Corporation 20240920 0 10.17 10.985 10 10.91 10720040 10.91 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240920 0 2.04 2.0933 2.04 2.09 10351 2.09 up up correct
BEKE.US KE Holdings Inc 20240920 0 15.04 15.21 14.34 14.37 9699670 14.37 down up incorrect
BEN.US Franklin Resources Inc 20240920 0 20.77 20.85 20.465 20.81 13472640 20.4997 up down incorrect
BEP.US PA 20240920 0 20.63 20.84 20.63 20.834 1891 20.5142 up up correct
BEPH.US BEPH 20240920 0 18.44 18.44 18.25 18.37 6900 18.0787 down down correct
BERY.US Berry Global Group Inc 20240920 0 68 68.52 66.4 66.59 1405937 66.59 down down correct
BEST.US BEST Inc 20240920 0 2.73 2.75 2.73 2.74 9549 2.74 up up correct
BF.US B 20240920 0 47.62 48.1 46.16 46.37 14162200 46.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240920 0 136.37 139.42 136.3 139.06 508646 139.06 up up correct
BFK.US BlackRock Municipal Income Trust 20240920 0 10.67 10.67 10.63 10.66 24277 10.6098 down down correct
BFS.US PE 20240920 0 23.44 23.4937 23.4 23.4937 8580 23.1202 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240920 0 12.11 12.14 12.03 12.07 132750 12.011 down down correct
BG.US Bunge Limited 20240920 0 100.13 100.155 97.62 98.8 5880486 98.8 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240920 0 15.05 15.08 14.98 15.05 56073 14.9473
BGR.US BlackRock Energy and Resources Trust 20240920 0 12.79 12.8 12.622 12.69 88714 12.6177 down down correct
BGS.US B&G Foods Inc 20240920 0 9.17 9.31 9.0999 9.18 2276310 8.9933 up up correct
BGSF.US BGSF Inc 20240920 0 7.3 7.44 7.2001 7.44 18660 7.44 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240920 0 12.8 12.88 12.75 12.76 60081 12.6425 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240920 0 5.7 5.735 5.68 5.71 181775 5.6761 up up correct
BH.US A 20240920 0 822 822 822 822 212 822
BHC.US Bausch Health Companies Inc 20240920 0 8.19 8.285 8.02 8.03 1989533 8.03 down down correct
BHE.US Benchmark Electronics Inc 20240920 0 44.11 44.45 43.39 43.98 1110075 43.813 down down correct
BHK.US BlackRock Core Bond Trust 20240920 0 11.89 11.937 11.87 11.91 104941 11.8342 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240920 0 27.57 27.81 27.46 27.5 1448744 27.3148 down down correct
BHP.US BHP Group 20240920 0 54.42 54.56 53.79 53.79 3280137 53.79 down down correct
BHR.US PD 20240920 0 19.79 20.25 19.79 20.25 1285 19.7849 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240920 0 11.45 11.49 11.42 11.49 7022 11.4382 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240920 0 40.47 40.99 39.82 40.39 1960909 40.39 down down correct
BIG.US Big Lots Inc 20240920 0 0.12 0.155 0.095 0.103 3082700 0.103 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240920 0 7.59 7.59 7.44 7.49 501400 7.4059 down down correct
BILL.US Bill.com Holdings Inc 20240920 0 54.52 54.865 53.44 54.26 2883149 54.26 down down correct
BKE.US The Buckle Inc 20240920 0 44.42 44.42 43.67 43.85 1394886 43.4794 down up incorrect
BIP.US PB 20240920 0 20.65 20.732 20.1955 20.3128 10646 20.3128 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240920 0 42.15 42.72 41.9442 42.45 1077030 42.45 up up correct
BIPH.US Safeplus International Holdings Limited 20240920 0 20.43 20.515 20.19 20.4 16971 20.4 down down correct
BIT.US BlackRock Multi 20240920 0 15.06 15.065 15 15.05 83510 14.9256 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240920 0 81.08 81.25 80.425 80.99 1712068 80.99 down up incorrect
BK.US The Bank of New York Mellon Corporation 20240920 0 71.49 71.96 71.18 71.82 8684506 71.3797 up up correct
BKD.US Brookdale Senior Living Inc 20240920 0 6.83 6.96 6.74 6.75 2674268 6.75 down down correct
BKH.US Black Hills Corporation 20240920 0 60.66 60.94 60.22 60.68 867931 60.68 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240920 0 12.68 12.7194 12.59 12.66 64657 12.604 down down correct
BKT.US BlackRock Income Trust Inc 20240920 0 12.54 12.58 12.4699 12.49 37147 12.4009 down down correct
BKU.US BankUnited Inc 20240920 0 37.41 37.86 36.63 36.67 2609242 36.3727 down down correct
BLD.US TopBuild Corp 20240920 0 414.82 416.36 403.74 406.1 847375 406.1 down down correct
BLDR.US Builders FirstSource Inc 20240920 0 201.5 201.64 197.34 197.74 4085032 197.74 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240920 0 11.33 11.34 11.31 11.34 20148 11.2851 up up correct
BLK.US BlackRock Inc 20240920 0 930.67 931.7894 924.625 928.79 970244 928.79 down down correct
BLND.US Blend Labs Inc. 20240920 0 3.95 3.99 3.85 3.96 6241529 3.96 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240920 0 14.43 14.43 14.33 14.34 112762 14.2278 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240920 0 32.75 33.16 32.68 32.75 454215 32.75
BMA.US Banco Macro S.A 20240920 0 73.81 75.28 72.7 74.06 398072 74.06 up up correct
BME.US BlackRock Health Sciences Trust 20240920 0 41.96 41.96 41.77 41.93 32320 41.7167 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240920 0 16.15 16.15 15.96 16.01 163200 15.8316 down down correct
BMI.US Badger Meter Inc 20240920 0 218.85 218.85 211.93 217.07 630775 217.07 down down correct
BML.US PL 20240920 0 24.43 24.5 24.26 24.27 67364 24.27 down down correct
BMO.US Bank of Montreal 20240920 0 89.02 90.07 88.61 89.91 1665402 88.7965 up up correct
BMY.US Bristol 20240920 0 49.29 49.53 49 49.41 27106500 48.863 up down incorrect
BNED.US Barnes & Noble Education Inc 20240920 0 10.7 10.88 9.38 9.79 1678242 9.79 down down correct
BNL.US Broadstone Net Lease Inc 20240920 0 18.7 18.89 18.66 18.73 2594541 18.4417 up down incorrect
BNS.US The Bank of Nova Scotia 20240920 0 53.3 54.22 53.16 54.07 2746284 53.2911 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240920 0 10.98 11.02 10.98 11 28134 10.9488 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240920 0 11.27 11.27 11.03 11.17 259883 11.1082 down down correct
BOH.US PA 20240920 0 18.55 18.58 18.42 18.46 3813 18.1886 down down correct
BOOT.US Boot Barn Holdings Inc 20240920 0 165.77 168.7 164.83 167.81 962045 167.81 up up correct
BORR.US Borr Drilling Limited 20240920 0 5.69 5.725 5.62 5.62 2145861 5.62 down down correct
BOX.US Box Inc 20240920 0 32.88 33.205 32.7707 32.99 4570208 32.99 up down incorrect
BP.US BP p.l.c 20240920 0 32.59 32.76 32.34 32.64 8271700 32.64 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240920 0 1.37 1.37 1.25 1.26 247629 1.26 down down correct
BQ.US Boqii Holding Limited 20240920 0 0.375 0.395 0.372 0.376 600000 0.376 up up correct
BR.US Broadridge Financial Solutions Inc 20240920 0 208.39 209.2 207.21 208.22 1172574 208.22 down down correct
BRBR.US BellRing Brands Inc 20240920 0 59.24 60.985 59.24 60.47 2199695 60.47 up up correct
BRC.US Brady Corporation 20240920 0 74.31 75.06 73.81 74.78 862561 74.5407 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240920 0 9.15 9.5 9.1 9.46 691169 9.46 up up correct
BRFS.US BRF S.A 20240920 0 4.68 4.69 4.56 4.56 2049404 4.56 down up incorrect
BRK.US B 20240920 0 457.76 457.95 454.05 455.31 8468800 455.31 down up incorrect
BRO.US Brown & Brown Inc 20240920 0 101.3 101.45 99.69 101.01 3805157 101.01 down down correct
BROS.US Dutch Bros Inc. 20240920 0 34.59 35.04 34.43 34.92 6537518 34.92 up up correct
BRSP.US Brightspire Capital Inc 20240920 0 6.09 6.21 5.98 5.98 2427700 5.8142 down up incorrect
BRT.US BRT Apartments Corp 20240920 0 18.71 18.8171 18.33 18.47 76571 18.2188 down up incorrect
BRW.US Voya Prime Rate Trust 20240920 0 7.42 7.43 7.38 7.4 66396 7.3169 down down correct
BRX.US Brixmor Property Group Inc 20240920 0 27.9 27.99 27.63 27.74 3588669 27.4687 down down correct
BSAC.US Banco Santander 20240920 0 20.17 20.17 19.8 19.97 459089 19.97 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240920 0 5.55 5.55 5.36 5.36 160259 5.2951 down down correct
BSIG.US BrightSphere Investment Group Inc 20240920 0 25.91 25.91 25.46 25.56 1075656 25.56 down down correct
BSM.US Black Stone Minerals L.P 20240920 0 15.03 15.05 14.83 14.94 785127 14.94 down down correct
BST.US BlackRock Science and Technology Trust 20240920 0 34.89 34.9 34.635 34.78 107290 34.5438 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240920 0 18.94 18.969 18.65 18.76 96000 18.5526 down down correct
BTCM.US BIT Mining Limited 20240920 0 2.33 2.37 2.215 2.24 31928 2.24 down down correct
BTA.US BlackRock Long 20240920 0 10.68 10.69 10.63 10.66 17104 10.6103 down down correct
BTI.US British American Tobacco p.l.c 20240920 0 37.42 37.52 37.325 37.44 4768542 36.7044 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240920 0 33.1 33.1 32.69 32.86 40100 32.86 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240920 0 21.55 21.58 21.51 21.53 104068 21.4841 down down correct
BTU.US Peabody Energy Corporation 20240920 0 22.73 24.045 22.7 23.91 16943670 23.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240920 0 11.16 11.17 11.0601 11.1 250998 11.0163 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240920 0 23.74 23.931 23.6799 23.89 27328 23.7687 up up correct
BUR.US Burford Capital Limited 20240920 0 13.41 13.51 13.3 13.32 1615790 13.32 down up incorrect
BURL.US Burlington Stores Inc 20240920 0 274.65 275.05 270.1 271.39 1120543 271.39 down down correct
BV.US BrightView Holdings Inc 20240920 0 15.55 15.83 15.515 15.72 2764646 15.72 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240920 0 13.7 13.9 13.39 13.67 13903040 13.67 down down correct
BW.US PA 20240920 0 14.78 14.9 14.41 14.9 19315 14.9 up down incorrect
BWA.US BorgWarner Inc 20240920 0 34.53 34.53 33.3 33.4 11094500 33.4 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240920 0 8.93 8.95 8.89 8.91 72781 8.7483 down down correct
BWSN.US BWSN 20240920 0 23.15 23.15 22.92 23.15 4400 22.6721
BWXT.US BWX Technologies Inc 20240920 0 100 102.99 98.7 102.84 2186799 102.84 up down incorrect
BX.US The Blackstone Group Inc 20240920 0 159.84 161.25 157.83 158.12 5540468 157.3082 down down correct
BXC.US BlueLinx Holdings Inc 20240920 0 109.3 111.24 107.8 107.8 180586 107.8 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240920 0 20.24 20.4 19.83 19.83 6109617 19.353 down down correct
BXMX.US Nuveen S&P 500 Buy 20240920 0 13.52 13.54 13.39 13.42 150400 13.42 down down correct
BXP.US Boston Properties Inc 20240920 0 81.85 82.09 80.8 81.02 2453872 80.037 down down correct
BXSL.US Blackstone Secured Lending Fund 20240920 0 30.56 30.56 30.355 30.4 909600 29.6249 down down correct
BY.US Byline Bancorp Inc 20240920 0 27.25 27.58 26.755 26.98 717611 26.98 down down correct
BYD.US Boyd Gaming Corporation 20240920 0 64.18 64.28 63.506 64.03 1100949 64.03 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240920 0 12.03 12.03 11.95 11.98 59406 11.9245 down down correct
BZH.US Beazer Homes USA Inc 20240920 0 33.7 34.41 33.24 33.31 781205 33.31 down down correct
C.US PN 20240920 0 29.94 30.01 29.86 30 123175 29.2624 up up correct
CAAP.US Corporación América Airports S.A 20240920 0 17.86 17.89 17.4601 17.83 166510 17.83 down up incorrect
CABO.US Cable One Inc 20240920 0 344.74 346.27 340.29 341.85 139256 341.85 down down correct
CACI.US CACI International Inc 20240920 0 488.66 491.53 484.525 491.18 209517 491.18 up up correct
CADE.US P 20240920 0 22.57 22.9799 22.57 22.85 2747 22.85 up up correct
CAE.US CAE Inc 20240920 0 17.95 18 17.67 17.84 627626 17.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240920 0 11.51 11.54 11.4 11.41 41300 11.41 down down correct
CAG.US Conagra Brands Inc 20240920 0 32.72 32.75 32.3 32.3 20169439 32.3 down down correct
CAH.US Cardinal Health Inc 20240920 0 110.47 111.87 110.2977 111.84 3291248 111.3284 up down incorrect
CAL.US Caleres Inc 20240920 0 33.25 34.11 33.03 33.47 2899532 33.47 up up correct
CALX.US Calix Inc 20240920 0 38.54 39.13 38 39.1 1219739 39.1 up up correct
CANG.US Cango Inc 20240920 0 1.55 1.6999 1.46 1.61 111849 1.61 up up correct
CAPL.US CrossAmerica Partners LP 20240920 0 20.97 21.38 20.94 21.27 81243 21.27 up up correct
CARR.US Carrier Global Corporation 20240920 0 79.87 80.68 79.49 79.92 5257808 79.7117 up up correct
CARS.US Cars.com Inc 20240920 0 18.22 18.51 17.97 17.97 4238360 17.97 down down correct
CAT.US Caterpillar Inc 20240920 0 370.4 371.45 365.84 368.82 5440526 367.4996 down down correct
CATO.US The Cato Corporation 20240920 0 4.57 4.6272 4.55 4.55 84032 4.55 down down correct
CB.US Chubb Limited 20240920 0 290.33 291.97 288 290.66 9796662 290.66 up down incorrect
CBRE.US CBRE Group Inc 20240920 0 121.27 122.29 120.75 121.6 3501663 121.6 up up correct
CBT.US Cabot Corporation 20240920 0 110.53 111.275 109.25 110.27 746411 110.27 down down correct
CBU.US Community Bank System Inc 20240920 0 59.58 59.88 58.45 58.75 1220152 58.75 down down correct
CBZ.US CBIZ Inc 20240920 0 67.34 68.07 66.92 67.61 459406 67.61 up up correct
CC.US The Chemours Company 20240920 0 19.1 19.135 18.56 18.7 1781252 18.7 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240920 0 114.44 115.7 114.22 115.33 4667807 115.33 up up correct
CCJ.US Cameco Corporation 20240920 0 43.49 44.95 43.25 44.4 10165370 44.4 up down incorrect
CCK.US Crown Holdings Inc 20240920 0 93.87 94.34 93.13 93.7 1371000 93.7 down up incorrect
CCL.US Carnival Corporation & plc 20240920 0 18.7 19.09 18.55 19 36581246 19 up up correct
CCM.US Concord Medical Services Holdings Limited 20240920 0 5.66 5.92 5.46 5.7 22464 5.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240920 0 1.68 1.73 1.65 1.65 7458295 1.65 down up incorrect
CCS.US Century Communities Inc 20240920 0 103.35 105.39 102.25 103.27 1240837 103.27 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240920 0 10.34 10.34 10.03 10.22 211100 10.22 down up incorrect
CCZ.US Comcast Holdings Corp 20240920 0 57.25 57.25 57.25 57.25 122 57.2381
CDE.US Coeur Mining Inc 20240920 0 7.11 7.13 6.86 6.97 11274850 6.97 down up incorrect
CDR.US PC 20240920 0 13.19 13.25 13.19 13.23 2343 13.23 up up correct
CDRE.US Cadre Holdings Inc. 20240920 0 37.37 38.91 37.03 38.01 1343900 38.01 up up correct
CE.US Celanese Corporation 20240920 0 128.98 129.385 126.3365 126.9 3459852 126.1999 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240920 0 10.26 10.38 10.26 10.38 10700 10.38 up up correct
CEIX.US CONSOL Energy Inc 20240920 0 97.53 99.21 96.56 97.33 1215282 97.33 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240920 0 9.86 9.96 9.74 9.78 75178 9.78 down down correct
CEPU.US Central Puerto S.A 20240920 0 10.38 10.38 10.09 10.13 237402 10.13 down down correct
CF.US CF Industries Holdings Inc 20240920 0 82.53 82.9 81.52 81.61 5249600 81.61 down down correct
CFG.US PE 20240920 0 23.07 23.07 22.8 22.98 29348 22.98 down down correct
CGA.US China Green Agriculture Inc 20240920 0 1.73 1.86 1.63 1.83 20101 1.83 up up correct
CGAU.US Centerra Gold Inc 20240920 0 7.06 7.11 6.9 6.93 6124326 6.93 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240920 0 16.61 16.82 16.345 16.42 6315292 16.42 down down correct
CHD.US Church & Dwight Co. Inc 20240920 0 101.59 103.84 101.59 103.4 4692127 103.4 up up correct
CHE.US Chemed Corporation 20240920 0 584.13 584.86 579.97 582.06 191595 582.06 down down correct
CHGG.US Chegg Inc 20240920 0 1.8 1.81 1.72 1.74 6199526 1.74 down down correct
CHH.US Choice Hotels International Inc 20240920 0 130.46 130.87 129.11 130.03 695027 129.7431 down down correct
CHMI.US PB 20240920 0 25.07 25.1191 25.05 25.1191 5939 24.4277 up up correct
CHN.US The China Fund Inc 20240920 0 9.98 10 9.86 9.93 34300 9.93 down up incorrect
CHRB.US CHRB 20240920 0 18.5 18.75 18.5 18.6 3197 18.6 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240920 0 39.28 39.375 39.22 39.33 92400 39.33 up up correct
CHWY.US Chewy Inc 20240920 0 29.99 30.65 29.18 29.75 18128820 29.75 down down correct
CI.US Cigna Corporation 20240920 0 356.75 358.91 352.01 356.14 2900933 356.14 down down correct
CIA.US Citizens Inc 20240920 0 3.19 3.43 3.14 3.43 177233 3.43 up up correct
CIB.US Bancolombia S.A 20240920 0 32.22 32.41 31.8 32.16 444394 31.3365 down down correct
CIEN.US Ciena Corporation 20240920 0 57.9 58.99 57.61 58.73 4556094 58.73 up up correct
CIF.US MFS Intermediate High Income Fund 20240920 0 1.77 1.77 1.76 1.76 93249 1.7452 down down correct
CIG.US C 20240920 0 2.65 2.65 2.5706 2.572 1204 2.5416 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240920 0 19.54 19.54 19.4 19.45 110788 19.3526 down down correct
CIM.US PD 20240920 0 24.47 24.47 24.39 24.425 17110 24.425 down down correct
CINT.US CI&T Inc 20240920 0 6.67 6.67 5.56 6.59 313360 6.59 down down correct
CIO.US PA 20240920 0 19.03 19.3 18.85 19.2 65935 18.784 up up correct
CION.US Cion Investment Corp 20240920 0 12.02 12.08 11.96 12 269520 12 down down correct
CL.US Colgate 20240920 0 102.28 103.06 101.87 103.06 10926700 102.5474 up down incorrect
CLB.US Core Laboratories N.V 20240920 0 18.63 18.845 18.46 18.58 861059 18.58 down up incorrect
CLDT.US PA 20240920 0 24.2512 24.2512 23.6 23.6 5861 23.1844 down down correct
CLF.US Cleveland 20240920 0 11.91 11.95 11.42 11.77 37466113 11.77 down down correct
CLH.US Clean Harbors Inc 20240920 0 246.29 247.15 243.87 246.88 303509 246.88 up up correct
CLPR.US Clipper Realty Inc 20240920 0 5.45 5.45 5.23 5.28 228734 5.28 down up incorrect
CLS.US Celestica Inc 20240920 0 49.11 49.9 48.18 48.73 1272484 48.73 down down correct
CLW.US Clearwater Paper Corporation 20240920 0 29.5 31.145 29.39 30.67 1547078 30.67 up up correct
CLX.US The Clorox Company 20240920 0 161.95 164.37 161.5 163.33 2749817 162.0781 up up correct
CM.US Canadian Imperial Bank of Commerce 20240920 0 61.79 62.01 61.22 61.68 1304697 61.0195 down down correct
CMA.US Comerica Incorporated 20240920 0 61.45 61.57 60.42 61.49 3876123 61.49 up up correct
CMC.US Commercial Metals Company 20240920 0 53.98 54.24 52.92 53.27 2135319 53.27 down down correct
CMCM.US Cheetah Mobile Inc 20240920 0 3.725 3.77 3.72 3.72 1415 3.72 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20240920 0 57.68 58.18 56.99 57.23 14686600 57.23 down up incorrect
CMI.US Cummins Inc 20240920 0 307.12 308.97 305.55 308.24 991530 308.24 up up correct
CMP.US Compass Minerals International Inc 20240920 0 10.96 11.73 10.85 11.34 9026424 11.34 up down incorrect
CMS.US PC 20240920 0 20.23 20.41 20.0501 20.31 43279 20.0406 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240920 0 25.38 25.38 25.31 25.38 8700 25.38
CMSC.US CMS Energy Corp 20240920 0 25.13 25.18 25.085 25.15 7585 24.7827 up up correct
CMSD.US CMS Energy Corp 20240920 0 24.96 25.158 24.96 25.02 43100 25.02 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240920 0 8.24 8.45 7.982 8.04 1769600 7.9349 down down correct
CMU.US MFS High Yield Municipal Trust 20240920 0 3.63 3.64 3.62 3.63 99944 3.6155
CNA.US CNA Financial Corporation 20240920 0 50.16 50.16 48.18 48.52 2728658 48.52 down down correct
CNC.US Centene Corporation 20240920 0 75.34 75.85 75.15 75.61 6827863 75.61 up up correct
CNF.US CNFinance Holdings Limited 20240920 0 0.981 1.025 0.98 1.002 13579 1.002 up up correct
CNI.US Canadian National Railway Company 20240920 0 118.73 118.76 115.82 117.07 1883330 117.07 down down correct
CNK.US Cinemark Holdings Inc 20240920 0 28.44 28.57 28.16 28.32 2914778 28.32 down up incorrect
CNM.US Core & Main Inc 20240920 0 44.32 44.54 43.37 43.41 9468488 43.41 down up incorrect
CNMD.US CONMED Corporation 20240920 0 75.35 76.09 74.21 75.24 769478 75.24 down down correct
CNNE.US Cannae Holdings Inc 20240920 0 19.34 19.4 19.13 19.31 1370883 19.31 down down correct
CNO.US PA 20240920 0 21.93 21.93 21.93 21.93 321 21.93
CNP.US CenterPoint Energy Inc 20240920 0 28.41 28.41 27.92 28.17 16768000 28.17 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240920 0 33.55 33.7 33.17 33.4 3642809 33.4 down down correct
CNS.US Cohen & Steers Inc 20240920 0 96.27 96.27 94.13 95.13 457941 95.13 down down correct
CNX.US CNX Resources Corporation 20240920 0 30 31.89 30 31.88 6498419 31.88 up up correct
CODI.US PC 20240920 0 24.64 24.64 24.56 24.59 8113 24.094 down down correct
COE.US China Online Education Group 20240920 0 16.3808 16.3808 15.99 15.99 1726 15.99 down down correct
COF.US PL 20240920 0 20.01 20.04 19.82 20.03 60913 20.03 up up correct
COLD.US Americold Realty Trust 20240920 0 28.57 28.68 28.34 28.39 2772366 28.1716 down down correct
COMP.US Compass Inc 20240920 0 6.25 6.34 6.155 6.19 12687274 6.19 down down correct
COO.US The Cooper Companies Inc 20240920 0 110.38 111.01 109.44 110.49 1914533 110.49 up down incorrect
COOK.US Traeger Inc 20240920 0 3.79 3.815 3.671 3.74 671397 3.74 down down correct
COP.US ConocoPhillips 20240920 0 111.16 111.74 109.73 109.87 33515148 109.87 down down correct
COR.US CoreSite Realty Corporation 20240920 0 230.27 232.4868 224.72 228.11 6647169 228.11 down down correct
COTY.US Coty Inc 20240920 0 9.32 9.33 9.1 9.19 4911857 9.19 down up incorrect
COUR.US Coursera Inc 20240920 0 8.45 8.5295 8.09 8.12 2620098 8.12 down down correct
CP.US Canadian Pacific Railway Limited 20240920 0 86.05 86.34 85.09 85.86 3589100 85.719 down down correct
CPA.US Copa Holdings S.A 20240920 0 91.5 91.615 90.71 91.53 180962 91.53 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240920 0 5.68 5.68 5.68 5.68 271 5.68
CPB.US Campbell Soup Company 20240920 0 51.15 51.74 51.15 51.21 5845300 51.21 up down incorrect
CPF.US Central Pacific Financial Corp 20240920 0 28.89 28.9096 28.28 28.32 751434 28.32 down down correct
CPK.US Chesapeake Utilities Corporation 20240920 0 122.63 124.13 121.2 122.23 443516 122.23 down down correct
CPNG.US Coupang Inc 20240920 0 24.2 24.7 24.16 24.58 6293751 24.58 up up correct
CPRI.US Capri Holdings Limited 20240920 0 38.83 39.1 38 38.29 2640466 38.29 down up incorrect
CPS.US Cooper 20240920 0 14.01 14.18 13.46 13.48 350689 13.48 down down correct
CPT.US Camden Property Trust 20240920 0 125.99 126.27 124.62 125.21 1551672 124.1675 down down correct
CR.US Crane Co 20240920 0 153.49 153.8 151.52 152.43 736100 152.43 down up incorrect
CRC.US California Resources Corp 20240920 0 52.5 53.24 51.44 52.85 2240446 52.85 up up correct
CRD.US B 20240920 0 10.91 11.43 10.7701 11.43 74525 11.43 up up correct
CRH.US CRH plc 20240920 0 92.21 93.07 91.5 92.89 4795734 92.89 up up correct
CRI.US Carter's Inc 20240920 0 68.16 68.16 66.66 67.07 2094232 67.07 down down correct
CRK.US Comstock Resources Inc 20240920 0 10.05 10.88 9.9701 10.82 5456413 10.82 up up correct
CRL.US Charles River Laboratories International Inc 20240920 0 207.58 208.03 203.32 205.79 1173086 205.79 down down correct
CRM.US salesforce.com inc 20240920 0 266.01 270.32 261.32 266.8 11463170 266.8 up up correct
CRS.US Carpenter Technology Corporation 20240920 0 155.84 157.49 153.435 156.65 1777999 156.4524 up up correct
CRT.US Cross Timbers Royalty Trust 20240920 0 9.439 9.93 9.35 9.79 55839 9.6922 up up correct
CSL.US Carlisle Companies Incorporated 20240920 0 438.57 439.86 435.075 436.98 1086988 436.98 down up incorrect
RH.US RH 20240920 0 344.3 349.7023 339.03 344.28 956541 344.28 down down correct
CSR.US PC 20240920 0 24.94 24.965 24.94 24.96 184483 24.96 up up correct
CSTM.US Constellium SE 20240920 0 16.74 16.74 16.19 16.22 1669772 16.22 down down correct
CSV.US Carriage Services Inc 20240920 0 33.22 33.35 32.85 32.93 269124 32.93 down up incorrect
CTA.US PB 20240920 0 78.44 79.99 78.44 79.39 2644 78.3152 up up correct
CTBB.US Qwest Corp. NT 20240920 0 16.77 16.85 16.55 16.72 119800 16.72 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240920 0 17.04 17.355 17 17.1 48776 17.1 up up correct
CTLT.US Catalent Inc 20240920 0 60.15 60.29 59.75 60 3535728 60 down down correct
CTO.US PA 20240920 0 24 24.18 24 24.0001 5745 24.0001 up up correct
CTOS.US Custom Truck One Source Inc 20240920 0 3.82 3.82 3.7 3.71 1025433 3.71 down down correct
CTRA.US Coterra Energy Inc 20240920 0 23.545 23.7251 23.24 23.66 9066789 23.66 up up correct
CTS.US CTS Corporation 20240920 0 48.16 48.44 47.35 47.99 723852 47.9502 down up incorrect
CTVA.US Corteva Inc 20240920 0 58.05 58.05 57.01 57.58 8144022 57.58 down down correct
CUBB.US Customers Bancorp Inc 20240920 0 19.46 19.9 19.46 19.9 900 19.9 up up correct
CUBE.US CubeSmart 20240920 0 53.96 54.157 53.48 53.94 2694641 53.429 down up incorrect
CUBI.US PF 20240920 0 25.26 25.26 25.1462 25.1862 2488 25.1862 down down correct
CUK.US Carnival Corporation & plc 20240920 0 16.85 17.315 16.76 17.25 3281009 17.25 up up correct
CULP.US Culp Inc 20240920 0 6.57 6.77 6.3478 6.47 65674 6.47 down down correct
CURV.US Torrid Holdings Inc. 20240920 0 4.22 4.2407 3.87 3.99 592578 3.99 down down correct
CUZ.US Cousins Properties Incorporated 20240920 0 29.35 29.57 29.14 29.35 3233724 29.0288
CVEO.US Civeo Corporation 20240920 0 28.28 28.72 28.25 28.53 38565 28.53 up up correct
CVI.US CVR Energy Inc 20240920 0 24.33 24.44 23.23 23.47 3994337 23.47 down down correct
CVNA.US Carvana Co 20240920 0 169.61 176.33 167.8 173.85 5397612 173.85 up up correct
CVS.US CVS Health Corporation 20240920 0 58 58.08 57.13 57.51 10239970 56.8762 down down correct
CVX.US Chevron Corporation 20240920 0 145.23 145.91 143.44 145.68 23162859 145.68 up down incorrect
CW.US Curtiss 20240920 0 318 328.83 318 328.5 570047 328.2885 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240920 0 25.55 25.76 25.202 25.29 3488580 25.29 down down correct
CWEN.US A 20240920 0 27.4 27.59 27.08 27.59 477587 27.59 up up correct
CWENA.US Clearway Energy Inc Class A 20240920 0 27.4 27.59 27.08 27.59 477587 27.59 up up correct
CWH.US Camping World Holdings Inc 20240920 0 24.42 24.72 24.21 24.35 1541320 24.35 down down correct
CWK.US Cushman & Wakefield plc 20240920 0 13.62 13.825 13.43 13.43 9095823 13.43 down up incorrect
CWT.US California Water Service Group 20240920 0 54.25 54.4498 53.65 53.99 1243561 53.99 down down correct
CX.US CEMEX S.A.B. de C.V 20240920 0 6.29 6.5 6.154 6.44 30262910 6.44 up up correct
CXE.US MFS High Income Municipal Trust 20240920 0 3.93 4 3.925 3.96 31012 3.9438 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20240920 0 8.19 8.2 8.15 8.18 7717 8.1535 down down correct
CXM.US Sprinklr Inc. 20240920 0 7.92 7.94 7.74 7.74 5073953 7.74 down down correct
CXW.US CoreCivic Inc 20240920 0 12.65 12.87 12.32 12.37 4786446 12.37 down down correct
CYD.US China Yuchai International Limited 20240920 0 12.87 12.87 12 12.58 38717 12.58 down down correct
CYH.US Community Health Systems Inc 20240920 0 5.79 5.98 5.72 5.9 2378981 5.9 up up correct
D.US Dominion Energy Inc 20240920 0 57.74 57.99 57.18 57.93 9329876 57.93 up up correct
DAC.US Danaos Corporation 20240920 0 81.06 81.78 80.0101 80.74 110589 80.74 down down correct
DAL.US Delta Air Lines Inc 20240920 0 47.055 47.16 46.52 46.94 9728430 46.8019 down up incorrect
DAN.US Dana Incorporated 20240920 0 9.835 10.01 9.58 9.87 5300623 9.87 up up correct
DAO.US Youdao Inc 20240920 0 3.12 3.1755 3 3.02 159864 3.02 down up incorrect
DAR.US Darling Ingredients Inc 20240920 0 36.96 37.1 36.05 36.75 2698286 36.75 down down correct
DASH.US DoorDash Inc 20240920 0 137.36 139.89 136.5314 139.72 5570557 139.72 up up correct
DAVA.US Endava plc 20240920 0 27.84 28.07 26.09 26.62 1038859 26.62 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240920 0 16.92 16.95 16.75 16.92 1428146 16.92
DBD.US Diebold Nixdorf Incorporated 20240920 0 43.27 44.7 43.27 44.21 316900 44.21 up up correct
DBI.US Designer Brands Inc 20240920 0 6.39 6.759 6.325 6.55 13382490 6.5014 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240920 0 16.03 16.03 15.88 15.98 59937 15.8678 down down correct
DBRG.US PJ 20240920 0 24.705 24.86 24.65 24.84 7471 24.3977 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240920 0 9.15 9.18 9.15 9.18 25653 9.145 up up correct
DCI.US Donaldson Company Inc 20240920 0 72.88 72.88 72.06 72.3 1025714 72.3 down down correct
DCO.US Ducommun Incorporated 20240920 0 65.99 66.77 65.09 65.17 376779 65.17 down down correct
DD.US DuPont de Nemours Inc 20240920 0 82.58 83.64 81.75 83.34 3557700 83.34 up up correct
DDD.US 3D Systems Corporation 20240920 0 2.6 2.68 2.55 2.58 26949930 2.58 down down correct
DDL.US Dingdong (Cayman) Limited 20240920 0 2.8 2.8 2.58 2.63 1212439 2.63 down up incorrect
DDS.US Dillard's Inc 20240920 0 369.92 376.31 367.115 368.16 632989 367.9266 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240920 0 26.052 26.136 25.93 26.136 11123 25.6692 up up correct
DE.US Deere & Company 20240920 0 406.62 409.91 402.48 405.89 2709400 404.4626 down down correct
DEA.US Easterly Government Properties Inc 20240920 0 13.67 13.73 13.455 13.6 3450160 13.6 down down correct
DECK.US Deckers Outdoor Corporation 20240920 0 147.98 151.28 146.21 150.73 4517000 150.73 up up correct
DEI.US Douglas Emmett Inc 20240920 0 17.3 17.51 17.12 17.23 4219556 17.0433 down down correct
DELL.US Dell Technologies Inc 20240920 0 116.5 119.05 115.08 117.5 75332831 117.0839 up up correct
DEO.US Diageo plc 20240920 0 134.01 134.01 132.76 133.03 627932 133.03 down down correct
DESP.US Despegar.com Corp 20240920 0 12.42 12.54 12.2 12.48 826742 12.48 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240920 0 69.51 69.51 66.71 67 676759 67 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240920 0 21.43 21.55 21.36 21.4 71178 21.172 down up incorrect
DFS.US Discover Financial Services 20240920 0 143.5 143.7 141.07 142.49 2016883 142.49 down down correct
DG.US Dollar General Corporation 20240920 0 86.18 86.39 84.53 86.01 7965091 85.408 down down correct
DGX.US Quest Diagnostics Incorporated 20240920 0 155.1 155.1 152.56 152.99 1456258 152.2358 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240920 0 2.61 2.62 2.55 2.55 380351 2.5329 down down correct
DHI.US D.R. Horton Inc 20240920 0 192.47 194.36 191.04 191.89 5340014 191.89 down up incorrect
DHT.US DHT Holdings Inc 20240920 0 11.02 11.035 10.67 10.79 3795558 10.79 down down correct
DHX.US DHI Group Inc 20240920 0 1.68 1.72 1.64 1.7 189761 1.7 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240920 0 14.7 14.7 14.59 14.62 87400 14.62 down down correct
DIN.US Dine Brands Global Inc 20240920 0 30.15 30.44 29.49 29.61 3653149 29.61 down up incorrect
DIS.US The Walt Disney Company 20240920 0 93.2 94.01 92.82 93.75 19251539 93.75 up up correct
DK.US Delek US Holdings Inc 20240920 0 19.99 19.99 19.37 19.7 2115087 19.7 down down correct
DKL.US Delek Logistics Partners LP 20240920 0 43.76 43.91 43.14 43.18 97340 43.18 down down correct
DKS.US DICK'S Sporting Goods Inc 20240920 0 214 214.5 211.04 212.52 1178424 212.52 down down correct
DLB.US Dolby Laboratories Inc 20240920 0 72.75 73.48 72.58 73.26 1031212 73.26 up up correct
DLNG.US PB 20240920 0 26.15 26.38 25.8735 26.38 5256 26.38 up down incorrect
DLR.US PL 20240920 0 24.17 24.34 24.17 24.28 10435 24.28 up up correct
DLX.US Deluxe Corporation 20240920 0 19.76 19.87 19.36 19.39 975812 19.39 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240920 0 16.56 16.71 16.55 16.6 98400 16.4796 up up correct
DM.US Desktop Metal Inc 20240920 0 4.68 4.7 4.53 4.64 266383 4.64 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240920 0 11.12 11.17 11.12 11.15 233152 11.1196 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240920 0 12.1 12.16 12.0423 12.06 97158 11.803 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20240920 0 8.31 8.49 7.735 8.01 3569608 8.01 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240920 0 11.34 11.41 11.23 11.25 7775421 11.25 down down correct
DNOW.US NOW Inc 20240920 0 12.97 13.06 12.76 13.02 3812284 13.02 up down incorrect
DNP.US DNP Select Income Fund Inc 20240920 0 9.82 9.8686 9.75 9.86 427229 9.7958 up up correct
DOC.US Physicians Realty Trust 20240920 0 21.76 22.01 21.7 22.01 11123814 22.01 up up correct
DOCN.US DigitalOcean Holdings Inc 20240920 0 42.38 43.88 42.22 43.23 4030181 43.23 up up correct
DOCS.US Doximity Inc. 20240920 0 40.7 41.05 40.15 40.88 2355378 40.88 up up correct
DOLE.US Dole plc 20240920 0 17.06 17.11 16.795 16.84 1363943 16.84 down down correct
DOMA.US Doma Holdings Inc 20240920 0 6.13 6.15 6.1 6.14 34405 6.14 up up correct
DOV.US Dover Corporation 20240920 0 189.58 190.97 188.36 189.12 1622279 189.12 down down correct
DOW.US Dow Inc 20240920 0 52.64 52.8 51.3 51.71 8465964 51.71 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240920 0 11.49 11.6 11.49 11.51 99284 11.4408 up up correct
DPZ.US Domino's Pizza Inc 20240920 0 412.47 414.785 409.9 414.42 766950 414.42 up up correct
DQ.US Daqo New Energy Corp 20240920 0 16.21 16.89 15.84 16.27 1570517 16.27 up up correct
DRD.US DRDGOLD Limited 20240920 0 9.83 10.23 9.76 9.81 2348205 9.81 down up incorrect
DRH.US PA 20240920 0 25.35 25.449 25.3 25.42 29698 25.42 up up correct
DRI.US Darden Restaurants Inc 20240920 0 172.67 172.67 169 170.17 2870952 168.6675 down down correct
DSL.US DoubleLine Income Solutions Fund 20240920 0 12.95 13.025 12.945 13.01 374636 12.8991 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240920 0 6.27 6.27 6.24 6.27 27128 6.2518
DSU.US BlackRock Debt Strategies Fund Inc 20240920 0 11.04 11.05 11 11.03 84317 10.9319 down down correct
DT.US Dynatrace Inc 20240920 0 52.04 52.04 51.24 51.35 16091530 51.35 down down correct
DTC.US Solo Brands Inc. 20240920 0 1.54 1.59 1.4307 1.47 1139228 1.47 down down correct
DTE.US DTE Energy Company 20240920 0 123.6 125.48 123.04 125.09 1834168 125.09 up up correct
DTF.US DTF Tax 20240920 0 11.29 11.34 11.29 11.3 35336 11.2675 up up correct
DTM.US DT Midstream Inc 20240920 0 76.45 77.97 76.125 77.82 2149800 77.82 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240920 0 24.7 24.805 24.7 24.71 19000 24.71 up up correct
DUK.US PA 20240920 0 25.38 25.46 25.34 25.42 33477 25.42 up up correct
DUKB.US Duke Energy Corp 20240920 0 25.21 25.22 25.16 25.19 17200 25.19 down down correct
DV.US DoubleVerify Holdings Inc 20240920 0 17.3 17.3 16.963 17.19 4632401 17.19 down down correct
DVA.US DaVita Inc 20240920 0 163.13 165.17 161.6688 164 2139252 164 up up correct
DVN.US Devon Energy Corporation 20240920 0 40.79 40.89 40.2 40.79 12847500 40.79
DX.US PC 20240920 0 25.3422 25.3422 25.3384 25.34 2484 24.9101 down down correct
DXC.US DXC Technology Company 20240920 0 21.27 21.61 20.98 21.34 7413314 21.34 up up correct
DY.US Dycom Industries Inc 20240920 0 195.33 197.37 193.635 195.71 541345 195.71 up up correct
E.US Eni S.p.A 20240920 0 31.88 32.07 31.7 32.05 408557 31.5056 up up correct
EAF.US GrafTech International Ltd 20240920 0 0.9 0.98 0.87 0.8828 5888465 0.8828 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240920 0 23.15 23.24 23.09 23.22 32498 23.22 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240920 0 7.04 7.11 7.01 7.01 547855 6.9298 down down correct
EAT.US Brinker International Inc 20240920 0 77.85 78.09 76.3662 76.65 1323664 76.65 down down correct
EB.US Eventbrite Inc 20240920 0 2.93 2.95 2.8 2.9 5208089 2.9 down down correct
EBF.US Ennis Inc 20240920 0 24.18 24.3 23.89 23.96 520707 21.2271 down up incorrect
EBR.US B 20240920 0 8.21 8.21 7.13 7.71 289350 7.71 down up incorrect
EBS.US Emergent BioSolutions Inc 20240920 0 6.93 6.97 6.55 6.55 4452313 6.55 down down correct
EC.US Ecopetrol S.A 20240920 0 9.14 9.14 9.01 9.13 1710420 9.13 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240920 0 17.5 17.597 17.35 17.37 227900 17.0785 down down correct
ECC.US Eagle Point Credit Company Inc 20240920 0 9.79 9.79 9.73 9.76 670744 9.6026 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20240920 0 23.49 23.5 23.15 23.42 2500 23.285 down down correct
ECCW.US ECCW 20240920 0 24.9 24.9 24.9 24.9 0 24.9
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240920 0 24.948 24.99 24.76 24.76 4924 24.76 down down correct
ECL.US Ecolab Inc 20240920 0 250.3 251.46 248.64 251.44 2334609 251.44 up up correct
ECVT.US Ecovyst Inc 20240920 0 6.54 6.555 6.47 6.5 2187166 6.5 down down correct
ED.US Consolidated Edison Inc 20240920 0 102.23 103.57 101.98 103.35 3492600 103.35 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240920 0 5.06 5.07 5.0311 5.06 161567 4.9284
EDF.US Stone Harbor Emerging Markets Income Fund 20240920 0 5.16 5.1879 5.155 5.175 69036 5.1166 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240920 0 25.2 25.34 24.096 24.33 48211 24.33 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240920 0 27.7 28.1 27.65 28.08 5395228 28.08 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20240920 0 63.67 63.96 62.27 62.75 1648068 62.75 down down correct
EEA.US The European Equity Fund Inc 20240920 0 9.27 9.29 9.25 9.25 5800 9.25 down down correct
EEX.US Emerald Holding Inc 20240920 0 4.64 4.72 4.4 4.4 2110351 4.4 down down correct
EFC.US PA 20240920 0 25.12 25.3 25.12 25.3 4170 24.8776 up up correct
EFR.US Eaton Vance Senior Floating 20240920 0 12.67 12.71 12.6 12.6 75640 12.4979 down down correct
EFT.US Eaton Vance Floating 20240920 0 12.83 12.865 12.8 12.82 78517 12.714 down down correct
EFX.US Equifax Inc 20240920 0 300.46 301.47 297.62 299.09 3150939 299.09 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240920 0 9.87 9.87 9.87 9.87 935 9.8295
EGHT.US 8x8 Inc 20240920 0 1.9 1.91 1.875 1.89 2343098 1.89 down down correct
EGO.US Eldorado Gold Corporation 20240920 0 17.48 17.73 17.36 17.54 1749477 17.54 up up correct
EGP.US EastGroup Properties Inc 20240920 0 191.31 191.35 186.5 186.83 791411 185.4363 down down correct
EGY.US VAALCO Energy Inc 20240920 0 5.98 5.98 5.83 5.87 2665307 5.87 down down correct
EHC.US Encompass Health Corporation 20240920 0 91.91 92.71 90.87 92.65 1467764 92.487 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240920 0 7.1 7.1 7.03 7.05 59217 6.9077 down up incorrect
EIC.US Eagle Point Income Company Inc 20240920 0 15.6 15.62 15.44 15.56 133800 15.3719 down down correct
EICA.US Eagle Point Income Company Inc. 20240920 0 23.765 23.97 23.765 23.904 3300 23.7996 up up correct
EIG.US Employers Holdings Inc 20240920 0 47.43 47.59 46.99 47.23 623910 47.23 down down correct
EIX.US Edison International 20240920 0 84.13 85.61 83.57 85.43 4678900 84.6568 up down incorrect
EL.US The Estée Lauder Companies Inc 20240920 0 86.72 87.13 84.52 85.01 9790746 85.01 down down correct
ELAN.US Elanco Animal Health Incorporated 20240920 0 14.85 14.895 14.035 14.07 8880043 14.07 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240920 0 23.14 23.21 23.11 23.2 19079 23.2 up up correct
ELF.US e.l.f. Beauty Inc 20240920 0 115.72 116.205 111.3 112.91 2980453 112.91 down down correct
ELP.US Companhia Paranaense de Energia 20240920 0 7.75 7.78 7.26 7.29 1651755 7.2206 down down correct
ELS.US Equity LifeStyle Properties Inc 20240920 0 73.35 73.49 71.52 71.81 3010983 71.3271 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240920 0 10.18 10.18 10.11 10.14 111723 9.9699 down down correct
EME.US EMCOR Group Inc 20240920 0 430.45 437.095 428 435.6 721895 435.3582 up up correct
EMF.US Templeton Emerging Markets Fund 20240920 0 12.77 12.93 12.77 12.84 60700 12.84 up up correct
EMN.US Eastman Chemical Company 20240920 0 107.34 107.34 105.82 106.63 1442454 106.63 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240920 0 42 42.26 41.93 42.04 31687 41.3984 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240920 0 23.375 23.3925 23.31 23.38 12082 23.0722 up up correct
EMR.US Emerson Electric Co 20240920 0 105.23 105.89 104.275 105.16 8125416 105.16 down down correct
ENB.US Enbridge Inc 20240920 0 40.29 40.565 40.14 40.52 3648337 40.52 up up correct
ENFN.US Enfusion Inc. 20240920 0 8.6 10.16 8.51 8.98 2105268 8.98 up up correct
ENIC.US Enel Chile S.A 20240920 0 2.65 2.66 2.62 2.65 475278 2.65
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240920 0 23.19 23.54 23.11 23.54 2500 23.54 up up correct
ENLC.US EnLink Midstream LLC 20240920 0 14.47 14.715 14.42 14.62 6381447 14.62 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240920 0 24.69 24.8699 24.69 24.8699 4799 24.5267 up up correct
ENS.US EnerSys 20240920 0 102.43 102.43 101.52 102.14 642501 102.14 down down correct
ENV.US Envestnet Inc 20240920 0 62.69 62.74 62.55 62.74 1044786 62.74 up up correct
ENVA.US Enova International Inc 20240920 0 85.11 85.91 84.3801 84.93 694888 84.93 down down correct
ENZ.US Enzo Biochem Inc 20240920 0 1.13 1.18 1.11 1.18 54161 1.18 up up correct
EOD.US Wells Fargo Advantage Funds 20240920 0 4.89 4.92 4.86 4.89 53700 4.89
EOG.US EOG Resources Inc 20240920 0 125.05 126.155 123.95 126.03 9400839 125.1295 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240920 0 19.76 19.9 19.61 19.72 84663 19.5908 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240920 0 21.7 21.7 21.42 21.55 85771 21.4052 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240920 0 17.85 17.89 17.74 17.83 44539 17.7616 down up incorrect
EP.US PC 20240920 0 48.11 48.4775 48.11 48.47 542 48.47 up up correct
EPAC.US Enerpac Tool Group Corp 20240920 0 41.95 42.46 41.51 41.92 962413 41.8807 down down correct
EPAM.US EPAM Systems Inc 20240920 0 193.78 197.835 192.98 197 2473220 197 up up correct
EPC.US Edgewell Personal Care Company 20240920 0 36.43 36.47 35.98 36.28 1063681 36.28 down down correct
EPD.US Enterprise Products Partners L.P 20240920 0 29.34 29.4113 29.18 29.32 3573432 29.32 down down correct
EPR.US PG 20240920 0 22.92 23 22.716 22.98 5202 22.6263 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240920 0 33.72 34.24 33.6 34.1 3570947 33.8104 up up correct
EQC.US PD 20240920 0 25.26 25.29 25.24 25.2809 6219 25.2809 up up correct
EQH.US PC 20240920 0 20.44 20.54 20.39 20.48 14163 20.48 up down incorrect
EQNR.US Equinor ASA 20240920 0 24.72 24.94 24.59 24.86 4666602 24.86 up up correct
EQR.US Equity Residential 20240920 0 77.01 77.16 76.28 76.58 4481158 75.9125 down down correct
EQS.US Equus Total Return Inc 20240920 0 1.44 1.4401 1.44 1.4401 3333 1.4401 up up correct
EQT.US EQT Corporation 20240920 0 34.57 35.15 34.01 34.83 10596250 34.83 up up correct
ERJ.US Embraer S.A 20240920 0 34.89 35.35 34.36 35.1 1806764 35.1 up up correct
ES.US Eversource Energy 20240920 0 67.14 67.54 66.77 67.14 4668617 66.425
ESE.US ESCO Technologies Inc 20240920 0 125.54 125.61 124.055 125.01 424361 124.9318 down down correct
ESI.US Element Solutions Inc 20240920 0 25.69 25.745 25.26 25.61 1339040 25.61 down up incorrect
ESNT.US Essent Group Ltd 20240920 0 64.21 64.21 63.27 63.52 1627705 63.52 down down correct
ESRT.US Empire State Realty Trust Inc 20240920 0 11.21 11.28 11.01 11.01 2890314 11.01 down down correct
ESS.US Essex Property Trust Inc 20240920 0 312.51 312.97 305.76 306.21 1278135 303.6634 down down correct
ESTC.US Elastic N.V 20240920 0 76.19 76.89 75.45 76.39 1265353 76.39 up up correct
ETB.US Eaton Vance Tax 20240920 0 14.34 14.34 14.19 14.28 36111 14.1764 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240920 0 31.96 32.37 31.59 31.84 3122414 31.84 down down correct
ETG.US Eaton Vance Tax 20240920 0 19.13 19.13 18.88 18.95 147548 18.8234 down up incorrect
ETI.US P 20240920 0 24.99 24.99 24.99 24.99 514 24.6555
ETJ.US Eaton Vance Risk 20240920 0 9.14 9.18 9.06 9.13 75620 9.0664 down down correct
ETN.US Eaton Corporation plc 20240920 0 326.68 331.42 326 330.6 3632000 330.6 up up correct
ETO.US Eaton Vance Tax 20240920 0 25.91 26.131 25.8 25.87 18581 25.7002 down down correct
ETR.US Entergy Corporation 20240920 0 128.8 129.7 127.9 129.25 3154416 129.25 up down incorrect
ETV.US Eaton Vance Tax 20240920 0 13.69 13.69 13.55 13.66 169309 13.5631 down down correct
ETW.US Eaton Vance Tax 20240920 0 8.48 8.49 8.41 8.44 277176 8.3754 down down correct
ETWO.US E2open Parent Holdings Inc 20240920 0 4.45 4.536 4.405 4.45 11183980 4.45
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240920 0 18.86 18.9423 18.83 18.92 11751 18.8413 up up correct
ETY.US Eaton Vance Tax 20240920 0 14.45 14.495 14.33 14.43 206972 14.334 down down correct
EVA.US Enviva Partners LP 20240920 0 0.4 0.4183 0.3688 0.3688 439243 0.3688 down down correct
EVC.US Entravision Communications Corporation 20240920 0 2.02 2.075 1.95 1.95 494875 1.95 down down correct
EVF.US Eaton Vance Senior Income Trust 20240920 0 6.17 6.19 6.15 6.175 66744 6.1238 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240920 0 11.28 11.3 11.1501 11.24 27655 11.16 down down correct
EVH.US Evolent Health Inc 20240920 0 31.37 31.37 30.12 31.04 2767872 31.04 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20240920 0 11.3 11.3099 11.18 11.21 68976 11.1574 down down correct
EVR.US Evercore Inc 20240920 0 256.03 257.13 254.06 256.75 572788 256.75 up up correct
EVRG.US Evergy Inc 20240920 0 61.52 61.83 61.0414 61.65 3699843 61.65 up up correct
EVRI.US Everi Holdings Inc 20240920 0 13.19 13.19 13.13 13.14 1441199 13.14 down down correct
EVT.US Eaton Vance Tax 20240920 0 24.1 24.15 23.9601 24.11 100257 23.9495 up down incorrect
EVTC.US EVERTEC Inc 20240920 0 33.95 34.2 32.95 33.02 1467919 32.9694 down down correct
EW.US Edwards Lifesciences Corporation 20240920 0 66.88 67.67 66.38 66.83 10864670 66.83 down up incorrect
EXG.US Eaton Vance Tax 20240920 0 8.51 8.53 8.43 8.46 468087 8.3955 down down correct
EXK.US Endeavour Silver Corp 20240920 0 3.68 3.75 3.58 3.71 7611991 3.71 up up correct
EXP.US Eagle Materials Inc 20240920 0 293 293 286.3 287.67 712635 287.67 down down correct
EXR.US Extra Space Storage Inc 20240920 0 178.34 180.6 177.2 180.41 2421629 180.41 up up correct
F.US PC 20240920 0 25.08 25.13 24.94 25.09 54345 25.09 up up correct
FAF.US First American Financial Corporation 20240920 0 66.02 66.02 64.615 64.99 1696744 64.99 down down correct
FBK.US FB Financial Corporation 20240920 0 48.67 48.89 47.72 47.84 633597 47.84 down down correct
FBP.US First BanCorp 20240920 0 20.86 20.899 20.58 20.66 3666881 20.66 down down correct
FBRT.US P 20240920 0 23.1 23.105 22.81 22.94 8856 22.94 down down correct
FC.US Franklin Covey Co 20240920 0 41.41 41.64 40.7 41.43 115759 41.43 up up correct
FCF.US First Commonwealth Financial Corporation 20240920 0 17.37 17.42 17.06 17.13 1600732 17.13 down down correct
FCN.US FTI Consulting Inc 20240920 0 224.63 227.49 222.7701 227.1 243815 227.1 up up correct
FCPT.US Four Corners Property Trust Inc 20240920 0 29.72 30.09 29.6257 29.79 2308486 29.4424 up up correct
FCRX.US FCRX 20240920 0 24.4 24.43 24.4 24.423 3700 24.423 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240920 0 10.34 10.34 10.27 10.3 49624 10.2036 down down correct
FCX.US Freeport 20240920 0 44.68 44.872 44.355 44.53 16304200 44.3965 down down correct
FDP.US Fresh Del Monte Produce Inc 20240920 0 29.55 29.829 29 29.18 985587 29.18 down down correct
FDS.US FactSet Research Systems Inc 20240920 0 465 470 457.52 465.91 583059 465.91 up up correct
FDX.US FedEx Corporation 20240920 0 260.77 262.56 253.5 254.64 17455500 254.64 down up incorrect
FE.US FirstEnergy Corp 20240920 0 43.49 44.07 43.19 44 7857181 44 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240920 0 9.58 9.585 7.41 8.82 10563 8.82 down down correct
FENG.US Phoenix New Media Limited 20240920 0 2.95 3.07 2.86 2.86 1699 2.86 down down correct
FERG.US Ferguson plc 20240920 0 203.15 205 196.52 196.52 7309700 195.7512 down up incorrect
FET.US Forum Energy Technologies Inc 20240920 0 16.29 16.64 15.99 16.61 113845 16.61 up up correct
FF.US FutureFuel Corp 20240920 0 5.68 5.68 5.525 5.56 490350 5.56 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240920 0 20.13 20.19 19.9534 20.02 22076 20.02 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240920 0 16.68 16.6894 16.5233 16.64 88094 16.4584 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240920 0 4.11 4.19 4.03 4.05 136200 4.05 down down correct
FHI.US Federated Hermes Inc 20240920 0 36.33 36.33 35.49 35.98 1570675 35.98 down down correct
FHN.US PE 20240920 0 25.3 25.4704 25.16 25.18 8336 24.776 down down correct
FICO.US Fair Isaac Corporation 20240920 0 1925.17 1951.4 1923.95 1934.63 294800 1934.63 up up correct
FIGS.US FIGS Inc. 20240920 0 5.63 5.735 5.595 5.65 3502000 5.65 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240920 0 13.197 13.2283 13.14 13.17 33366 13.0617 down down correct
FINV.US FinVolution Group 20240920 0 5.44 5.46 5.39 5.43 1146694 5.43 down up incorrect
FIS.US Fidelity National Information Services Inc 20240920 0 83.49 84.0999 83.32 84.06 6188718 84.06 up down incorrect
FIX.US Comfort Systems USA Inc 20240920 0 381.14 387.9 380.37 385.16 819757 385.16 up up correct
FL.US Foot Locker Inc 20240920 0 28.72 28.75 27.73 28.35 3522852 28.35 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240920 0 17.38 17.41 17.31 17.38 26628 17.1969
FLNG.US FLEX LNG Ltd 20240920 0 26.62 26.62 26.07 26.14 400815 26.14 down down correct
FLO.US Flowers Foods Inc 20240920 0 23.82 23.8495 23.44 23.44 2111568 23.44 down down correct
FLOW.US SPX FLOW Inc 20240920 0 31.6216 31.6216 31.6216 31.6216 190 31.5688
FLR.US Fluor Corporation 20240920 0 47.26 47.78 47.07 47.19 3128412 47.19 down down correct
FLS.US Flowserve Corporation 20240920 0 47.96 48.29 47.47 47.9 2994568 47.7085 down down correct
FMC.US FMC Corporation 20240920 0 63.9 63.92 62.01 62.04 3781716 61.4955 down down correct
FMN.US Federated Premier Municipal Income Fund 20240920 0 12.49 12.49 12.38 12.42 32053 12.3427 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240920 0 20.41 20.42 20.18 20.25 182798 20.25 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240920 0 102.04 102.525 99.02 99.75 1203133 98.779 down up incorrect
FMY.US First Trust Mortgage Income Fund 20240920 0 12.44 12.4934 12.44 12.44 3092 12.3653
FN.US Fabrinet 20240920 0 233.7 234.89 228.63 231.56 7225143 231.56 down down correct
FNA.US Paragon 28 Inc. 20240920 0 6.89 7.08 6.705 6.87 632975 6.87 down down correct
FND.US Floor & Decor Holdings Inc 20240920 0 120.37 121.08 118.65 119.62 1339376 119.62 down up incorrect
FNF.US Fidelity National Financial Inc 20240920 0 62 62 60.28 60.95 2811315 60.95 down down correct
FNV.US Franco 20240920 0 127.72 128.439 126.25 128.36 1035975 128.36 up up correct
FOA.US Finance Of America Companies Inc 20240920 0 11.362 11.8 10.92 10.99 100299 10.99 down down correct
FOF.US Cohen & Steers Closed 20240920 0 12.75 12.8983 12.66 12.69 17931 12.6059 down down correct
FOR.US Forestar Group Inc 20240920 0 33.7 33.8 33.24 33.24 209438 33.24 down down correct
FOUR.US Shift4 Payments Inc 20240920 0 86.4 87.44 85.56 86.9 1397227 86.9 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240920 0 19.23 19.31 19.17 19.28 165500 19.1443 up down incorrect
FPH.US Five Point Holdings LLC 20240920 0 3.39 3.4 3.35 3.37 65685 3.37 down down correct
FPI.US Farmland Partners Inc 20240920 0 10.5 10.675 10.445 10.49 532692 10.4298 down down correct
FR.US First Industrial Realty Trust Inc 20240920 0 56.23 56.52 55.27 55.51 1637345 55.1435 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240920 0 13.2 13.225 13.11 13.16 83138 13.0405 down down correct
FRO.US Frontline Ltd 20240920 0 22.62 22.79 22.1 22.25 3812438 22.25 down down correct
FRT.US PC 20240920 0 22.95 23.15 22.95 23.13 3147 22.8179 up up correct
FSK.US FS KKR Capital Corp 20240920 0 19.8 19.8 19.605 19.72 1049476 19.72 down down correct
FSLY.US Fastly Inc 20240920 0 7.14 7.3 6.97 7.23 4966289 7.23 up up correct
FSM.US Fortuna Silver Mines Inc 20240920 0 4.91 4.97 4.84 4.91 15342400 4.91
FSS.US Federal Signal Corporation 20240920 0 91.72 91.95 90.27 91.57 1081895 91.57 down down correct
FT.US Franklin Universal Trust 20240920 0 7.47 7.52 7.41 7.5 39046 7.458 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240920 0 14.94 14.99 14.8654 14.91 61164 14.7818 down up incorrect
FTI.US TechnipFMC plc 20240920 0 26.47 27.48 26.46 27.22 14523641 27.22 up up correct
FTK.US Flotek Industries Inc 20240920 0 5.33 5.33 5.1297 5.31 768033 5.31 down down correct
FTS.US Fortis Inc 20240920 0 44.5 44.72 44.06 44.68 1145400 44.68 up up correct
FTV.US Fortive Corporation 20240920 0 76.58 76.78 75.615 76.34 3698300 76.34 down up incorrect
FUBO.US fuboTV Inc 20240920 0 1.56 1.56 1.47 1.48 14452570 1.48 down down correct
FUL.US H.B. Fuller Company 20240920 0 83.42 83.96 81.21 81.4 886827 81.1754 down down correct
FUN.US Cedar Fair L.P 20240920 0 42.13 42.51 40.57 41.46 8876750 41.46 down up incorrect
FVRR.US Fiverr International Ltd 20240920 0 25.75 26.08 25.425 25.46 326014 25.46 down down correct
FXLV.US F45 Training Holdings Inc. 20240920 0 0.3 0.3 0.3 0.3 3490 0.3
G.US Genpact Limited 20240920 0 38.42 38.68 38.2 38.68 2834512 38.68 up up correct
GAB.US PK 20240920 0 23.875 23.875 23.875 23.875 654 23.875
GAM.US PB 20240920 0 25.6287 25.7999 25.6287 25.7999 221 25.7999 up up correct
GATO.US Gatos Silver Inc 20240920 0 15.32 15.61 15.23 15.59 1770607 15.59 up up correct
GATX.US GATX Corporation 20240920 0 138.11 139.24 137.42 138.07 359869 138.07 down down correct
GB.US Global Blue Group Holding AG 20240920 0 5.54 5.6289 5.232 5.47 37172 5.47 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240920 0 18.3 18.3687 17.78 17.83 100448 17.6963 down down correct
GBX.US The Greenbrier Companies Inc 20240920 0 51.23 52.03 50.95 51.22 740378 51.22 down down correct
GCI.US Gannett Co Inc 20240920 0 5.56 5.63 5.18 5.22 4975412 5.22 down down correct
GCO.US Genesco Inc 20240920 0 29.21 29.21 27.1 27.16 292387 27.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240920 0 3.84 3.89 3.8 3.89 67100 3.89 up down incorrect
GD.US General Dynamics Corporation 20240920 0 304.77 307.76 303.19 306.87 7899200 305.3981 up up correct
GDDY.US GoDaddy Inc 20240920 0 159.11 161 158.48 160.55 2044414 160.55 up up correct
GDL.US PC 20240920 0 49.66 49.6601 49.66 49.6601 400 49.6601 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240920 0 12.94 12.9975 12.92 12.98 82505 12.7276 up up correct
GDOT.US Green Dot Corporation 20240920 0 12.4 12.58 12.2 12.2 2163107 12.2 down down correct
GDV.US PH 20240920 0 24.78 24.78 24.6101 24.6967 9958 24.6967 down down correct
GEF.US B 20240920 0 70.39 71.5 69.65 71.04 41300 71.04 up down incorrect
GE.US General Electric Company 20240920 0 185 187.84 184.32 187.43 9895700 187.1528 up up correct
GEL.US Genesis Energy L.P 20240920 0 12.9 13.035 12.9 12.9 885271 12.9
GENI.US Genius Sports Limited 20240920 0 7.8 7.88 7.705 7.86 2276923 7.86 up up correct
GEO.US The GEO Group Inc 20240920 0 12.38 12.67 12.29 12.37 3395046 12.37 down down correct
GES.US Guess' Inc 20240920 0 19.4 19.59 19.22 19.28 1577979 19.28 down down correct
GF.US The New Germany Fund Inc 20240920 0 8.71 8.73 8.6 8.6 3300 8.6 down up incorrect
GFF.US Griffon Corporation 20240920 0 69.8 70.46 67.72 67.88 1841820 67.88 down down correct
GFI.US Gold Fields Limited 20240920 0 15.11 15.2263 14.885 15.15 5263145 15.15 up up correct
GFL.US GFL Environmental Inc 20240920 0 39.43 39.98 39.11 39.27 1247300 39.2565 down down correct
GGB.US Gerdau S.A 20240920 0 3.36 3.375 3.24 3.26 15279620 3.26 down down correct
GGG.US Graco Inc 20240920 0 85.55 85.75 84.31 84.59 1883100 84.3389 down down correct
GGM.US Guggenheim Credit Allocation Fund 20240920 0 29.208 29.208 29.208 29.208 100 29.208
GGT.US PG 20240920 0 23.75 23.9 23.75 23.77 1401 23.77 up up correct
GHC.US Graham Holdings Company 20240920 0 800.77 800.77 795.29 795.85 60343 794.1718 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240920 0 2.59 2.59 2.5 2.52 9113 2.442 down down correct
GHLD.US Guild Holdings Company 20240920 0 17 17.5 16.74 16.74 51530 16.74 down down correct
GHM.US Graham Corporation 20240920 0 30.32 30.81 30.045 30.34 67404 30.34 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240920 0 12.67 12.67 12.57 12.59 113427 12.4875 down down correct
GIB.US CGI Inc 20240920 0 113.46 113.72 112.11 112.76 196992 112.76 down down correct
GIC.US Global Industrial Company 20240920 0 33.86 33.86 33 33.23 142452 33.23 down down correct
GIL.US Gildan Activewear Inc 20240920 0 46.2 46.3 45.55 45.72 790339 45.72 down down correct
GIS.US General Mills Inc 20240920 0 75.17 75.33 74.25 74.51 9129926 73.8897 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240920 0 9.8 9.8 9.8 9.8 200 9.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240920 0 24.86 24.86 24.86 24.86 161 24.7391
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240920 0 24.81 24.81 24.81 24.81 1 24.6977
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240920 0 23.15 23.18 23.15 23.15 1500 23.0255
GKOS.US Glaukos Corporation 20240920 0 131.45 132.29 127.48 127.78 1633529 127.78 down down correct
GL.US PD 20240920 0 18.38 18.48 18.27 18.27 28286 18.27 down down correct
GLOB.US Globant S.A 20240920 0 192.51 193.15 187.57 189.1 617483 189.1 down up incorrect
GLOP.US PC 20240920 0 25.39 25.49 25.39 25.4599 3398 25.4599 up up correct
GLP.US PB 20240920 0 25.96 25.98 25.95 25.9699 5019 25.9699 up down incorrect
GLT.US Glatfelter Corporation 20240920 0 1.75 1.78 1.67 1.68 304090 1.68 down down correct
GLW.US Corning Incorporated 20240920 0 44.06 44.52 44.01 44.5 10034470 44.5 up up correct
GM.US General Motors Company 20240920 0 48.24 48.995 47.9 48.88 18091561 48.88 up up correct
GME.US GameStop Corp 20240920 0 19.63 22.03 19.482 21.85 61919238 21.85 up up correct
GMED.US Globus Medical Inc 20240920 0 70.38 70.7 69.8 70.64 1552067 70.64 up down incorrect
GMRE.US PA 20240920 0 25.625 25.8646 25.61 25.6875 1510 25.2157 up up correct
GMS.US GMS Inc 20240920 0 91.43 93.6025 90.08 90.2 3681214 90.2 down down correct
GNK.US Genco Shipping & Trading Limited 20240920 0 17.78 18.32 17.67 17.97 1193360 17.97 up up correct
GNL.US PB 20240920 0 22.97 23 22.75 22.98 2906 22.5616 up up correct
GNRC.US Generac Holdings Inc 20240920 0 142.31 143 140.23 141.76 1692639 141.76 down down correct
GNT.US PA 20240920 0 23.72 23.7485 23.71 23.72 2009 23.72
GNW.US Genworth Financial Inc 20240920 0 6.82 6.93 6.81 6.88 8726304 6.88 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240920 0 15.54 15.65 15.54 15.63 595121 15.4509 up up correct
GOTU.US Gaotu Techedu Inc 20240920 0 2.9 2.9164 2.75 2.79 690639 2.79 down down correct
GOLD.US Barrick Gold Corporation 20240920 0 20.5 20.57 20.19 20.38 23212900 20.38 down down correct
GOLF.US Acushnet Holdings Corp 20240920 0 64.45 64.45 63.14 63.37 603572 63.37 down down correct
GOOS.US Canada Goose Holdings Inc 20240920 0 10.6 10.71 10.48 10.51 698634 10.51 down down correct
GPC.US Genuine Parts Company 20240920 0 138.59 138.68 135.97 137.02 1358220 137.02 down down correct
GPI.US Group 1 Automotive Inc 20240920 0 389.3 389.3 380.7275 382.97 348695 382.97 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240920 0 25.25 25.2874 25.12 25.12 11485 24.807 down down correct
GPK.US Graphic Packaging Holding Company 20240920 0 30.26 30.345 29.91 30.11 4885356 30.11 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240920 0 2.95 2.99 2.81 2.84 886942 2.7952 down down correct
GPN.US Global Payments Inc 20240920 0 112.3 112.3 109.86 110.69 2684939 110.69 down up incorrect
GPOR.US Gulfport Energy Corporation 20240920 0 149.27 149.93 147.64 148.93 606984 148.93 down down correct
GPRK.US GeoPark Limited 20240920 0 7.6 7.62 7.46 7.56 376751 7.56 down down correct
GPS.US The Gap Inc 20240920 0 20.48 20.69 20.07 20.32 9171618 20.1726 down down correct
GRC.US The Gorman 20240920 0 38.76 38.83 38.19 38.38 482273 38.38 down down correct
GRP.US UN 20240920 0 60.7 60.87 60.29 60.39 13304 60.1138 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240920 0 11.09 11.17 11 11.15 22600 11.15 up up correct
GSBD.US Goldman Sachs BDC Inc 20240920 0 14.35 14.39 14.31 14.35 760707 13.9022
GSK.US GlaxoSmithKline plc 20240920 0 41.25 41.26 40.79 40.8 5028061 40.8 down up incorrect
GSL.US PB 20240920 0 26.8172 26.83 26.6997 26.828 14345 26.2756 up up correct
GTES.US Gates Industrial Corporation plc 20240920 0 18.07 18.14 17.72 17.72 6163515 17.72 down down correct
GTLS.US Chart Industries Inc 20240920 0 123.54 124.34 121.79 122.43 1134738 122.43 down down correct
GTN.US A 20240920 0 7.47 7.47 7.3 7.38 5093 7.38 down down correct
GTNA.US Gray Television Inc 20240920 0 7.47 7.47 7.3 7.38 5093 7.38 down up incorrect
GTY.US Getty Realty Corp 20240920 0 32.06 32.38 31.96 31.98 1092000 31.5301 down down correct
GUT.US PC 20240920 0 24.94 24.998 24.8 24.85 1992 24.85 down down correct
GVA.US Granite Construction Incorporated 20240920 0 80.45 81.33 79.86 80.28 1138031 80.1481 down down correct
GWRE.US Guidewire Software Inc 20240920 0 174.78 176 172.86 174.54 1238838 174.54 down down correct
GWW.US W.W. Grainger Inc 20240920 0 1025.22 1037.23 1019.8 1032.22 323574 1032.22 up up correct
H.US Hyatt Hotels Corporation 20240920 0 153.14 155.33 151.94 154.89 789772 154.89 up up correct
HAE.US Haemonetics Corporation 20240920 0 75.4 75.55 74.1 74.83 1043778 74.83 down up incorrect
HAL.US Halliburton Company 20240920 0 29.32 29.65 28.97 29.47 14496215 29.47 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240920 0 34.76 35.11 34.2501 34.65 1992841 34.2309 down down correct
HAYW.US Hayward Holdings Inc 20240920 0 14.98 15.09 14.73 14.75 5216831 14.75 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240920 0 28.95 29.97 28.84 29.97 241852 29.97 up up correct
HBI.US Hanesbrands Inc 20240920 0 6.97 7.03 6.814 6.98 22092920 6.98 up up correct
HBM.US Hudbay Minerals Inc 20240920 0 7.91 7.95 7.76 7.82 3642700 7.82 down up incorrect
HCA.US HCA Healthcare Inc 20240920 0 402.41 405.695 398.33 404.66 3447744 404.66 up up correct
HCC.US Warrior Met Coal Inc 20240920 0 55.04 56.4873 54.45 55.09 1695680 55.09 up up correct
HCI.US HCI Group Inc 20240920 0 106.32 106.5 104.16 105.04 475544 105.04 down down correct
HCXY.US Hercules Capital Inc 20240920 0 25.3 25.42 25.1 25.42 2917 25.0321 up up correct
HD.US The Home Depot Inc 20240920 0 388.33 391.83 387 389.86 6584408 389.86 up up correct
HDB.US HDFC Bank Limited 20240920 0 65 65.815 64.955 65.73 1900968 65.73 up up correct
HE.US Hawaiian Electric Industries Inc 20240920 0 10.91 11.2 10.62 10.97 4379425 10.97 up up correct
HEI.US A 20240920 0 205.43 207.08 204.44 207.08 392600 207.08 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20240920 0 10.8 10.93 10.72 10.72 11400 10.72 down down correct
HES.US Hess Corporation 20240920 0 132.53 134.56 131.55 134.4 2445999 134.4 up up correct
HESM.US Hess Midstream LP 20240920 0 35.65 35.7 35.24 35.57 1776880 35.57 down down correct
HFRO.US PA 20240920 0 20.36 20.792 19.9 20.25 16083 19.9144 down up incorrect
HGGG.US HHGregg Inc. (IN) 20240920 0 0.0001 0.0001 0.0001 0.0001 74916 0.0001
HGLB.US Highland Global Allocation Fund 20240920 0 7.89 7.89 7.78 7.81 65400 7.6488 down down correct
HGV.US Hilton Grand Vacations Inc 20240920 0 37.24 37.24 36.59 37.16 2036708 37.16 down down correct
HI.US Hillenbrand Inc 20240920 0 28.09 28.09 27.06 27.2 1774106 27.2 down down correct
HIG.US PG 20240920 0 25.27 25.29 25.16 25.17 12581 25.17 down down correct
HII.US Huntington Ingalls Industries Inc 20240920 0 267.99 270.07 266.44 267.51 2262430 267.51 down down correct
HIPO.US Hippo Holdings Inc 20240920 0 17.88 18.5589 17.44 17.44 278036 17.44 down up incorrect
HPQ.US HP Inc 20240920 0 34.71 34.92 34.385 34.76 37215898 34.76 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240920 0 4.05 4.05 4 4.01 385310 3.939 down down correct
HIW.US Highwoods Properties Inc 20240920 0 33.46 33.64 33.12 33.25 1699963 33.25 down down correct
HIX.US Western Asset High Income Fund II Inc 20240920 0 4.49 4.4985 4.47 4.49 428040 4.3922
HL.US PB 20240920 0 53.15 53.15 53.1 53.1 409 53.1 down up incorrect
HLF.US Herbalife Nutrition Ltd 20240920 0 7.04 7.285 6.88 7.22 2348868 7.22 up up correct
HLI.US Houlihan Lokey Inc 20240920 0 158.53 160.89 157.81 160.3 857103 160.3 up up correct
HLIO.US Helios Technologies Inc. 20240920 0 45.4 45.4 44.28 44.28 295149 44.1956 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240920 0 225.17 225.62 223.5701 224.64 3133466 224.64 down down correct
HLX.US Helix Energy Solutions Group Inc 20240920 0 10.35 10.5889 10.32 10.33 5499447 10.33 down down correct
HMC.US Honda Motor Co. Ltd 20240920 0 32.66 32.785 32.43 32.72 529309 32.72 up up correct
HMN.US Horace Mann Educators Corporation 20240920 0 34.56 34.84 34.38 34.75 971545 34.75 up up correct
HMY.US Harmony Gold Mining Company Limited 20240920 0 10.13 10.4 10.09 10.29 10112960 10.2351 up up correct
HNI.US HNI Corporation 20240920 0 52.98 52.98 51.94 52.3 995551 52.3 down up incorrect
HOG.US Harley 20240920 0 39.8 39.8 38.58 38.58 6583862 38.58 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240920 0 27.79 27.87 27.41 27.43 3201887 27.43 down down correct
HOV.US Hovnanian Enterprises Inc 20240920 0 218.71 221.585 213.6101 214.92 197184 214.92 down down correct
HP.US Helmerich & Payne Inc 20240920 0 32.05 32.795 31.645 32.62 4507637 32.62 up up correct
HPE.US Hewlett Packard Enterprise Company 20240920 0 18.79 18.89 18.505 18.81 30622971 18.81 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240920 0 17.67 17.905 17.67 17.88 38442 17.7637 up up correct
HPI.US John Hancock Preferred Income Fund 20240920 0 18.64 18.71 18.494 18.56 29663 18.4412 down down correct
HPP.US P 20240920 0 13.71 13.87 13.59 13.65 22243 13.65 down down correct
HPS.US John Hancock Preferred Income Fund III 20240920 0 16.77 16.8 16.675 16.745 46597 16.637 down down correct
HQH.US Tekla Healthcare Investors 20240920 0 18.83 18.9 18.73 18.8 129500 18.8 down down correct
HQL.US Tekla Life Sciences Investors 20240920 0 15.65 15.68 15.49 15.55 79700 15.55 down down correct
HR.US Healthcare Realty Trust Incorporated 20240920 0 17.82 18.02 17.815 17.94 8696326 17.94 up up correct
HRB.US H&R Block Inc 20240920 0 63.74 64.47 63.31 64.46 2641021 64.46 up up correct
HRI.US Herc Holdings Inc 20240920 0 155.81 157.219 153.1625 155.37 313351 155.37 down down correct
HRL.US Hormel Foods Corporation 20240920 0 32.12 32.2 31.63 31.77 6532309 31.4807 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240920 0 16.06 16.125 15.4931 15.66 1012500 15.66 down down correct
HSBC.US HSBC Holdings plc 20240920 0 44.35 44.36 44.06 44.17 1329391 44.17 down down correct
HSY.US The Hershey Company 20240920 0 196.4 198.61 194.01 195.43 2956068 195.43 down down correct
HTD.US John Hancock Tax 20240920 0 22.6 22.68 22.54 22.66 100717 22.5257 up up correct
HTFB.US Horizon Technology Finance Corporation 20240920 0 24.4 24.4 24.4 24.4 0 24.4
HTGC.US Hercules Capital Inc 20240920 0 19.55 19.615 19.42 19.58 731435 19.58 up up correct
HTH.US Hilltop Holdings Inc 20240920 0 33.66 33.72 32.79 32.82 915055 32.82 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240920 0 3.35 3.44 3.25 3.31 7944078 3.31 down up incorrect
HUBB.US Hubbell Incorporated 20240920 0 418.81 427.53 418.44 426.01 690423 426.01 up up correct
HUBS.US HubSpot Inc 20240920 0 533.5 534.59 522.09 526.88 746639 526.88 down down correct
HUM.US Humana Inc 20240920 0 310 312.505 307.6399 310.41 1830233 309.5504 up up correct
HUN.US Huntsman Corporation 20240920 0 22.53 22.58 22.11 22.52 3009133 22.52 down up incorrect
HUYA.US HUYA Inc 20240920 0 4.32 4.44 4.28 4.28 1430441 3.4633 down down correct
HVT.US A 20240920 0 26 26 26 26 1117 26
HWM.US Howmet Aerospace Inc 20240920 0 97.25 98.29 96.52 97.45 6550394 97.45 up up correct
HXL.US Hexcel Corporation 20240920 0 60.65 61.22 60.29 61.1 1265088 61.1 up up correct
HY.US Hyster 20240920 0 61.81 62.47 60.735 61.8 152802 61.8 down down correct
HYB.US The New America High Income Fund Inc 20240920 0 8.25 8.2746 8.24 8.25 85564 8.2101
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240920 0 12.37 12.44 12.31 12.36 68954 12.1686 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240920 0 9.92 9.97 9.92 9.94 367563 9.8625 up up correct
HZO.US MarineMax Inc 20240920 0 35.75 36.15 35.07 35.67 752486 35.67 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240920 0 6.47 6.47 6.4 6.43 54719 6.369 down down correct
IAG.US IAMGOLD Corporation 20240920 0 5.39 5.56 5.365 5.48 18307471 5.48 up down incorrect
IBM.US International Business Machines Corporation 20240920 0 214.33 217.85 213.74 217.7 9958800 217.7 up up correct
IBN.US ICICI Bank Limited 20240920 0 31.51 31.6 31.32 31.38 6995696 31.38 down up incorrect
IBP.US Installed Building Products Inc 20240920 0 243.72 244.625 237.945 239.19 551766 239.19 down down correct
ICR.US P 20240920 0 19.93 20 19.8 19.95 8747 19.95 up down incorrect
ICE.US Intercontinental Exchange Inc 20240920 0 159.02 159.85 158.23 159.84 4843357 159.84 up up correct
ICL.US ICL Group Ltd 20240920 0 3.87 3.91 3.8 3.8 1586400 3.8 down up incorrect
IDA.US IDACORP Inc 20240920 0 102.72 102.86 101.67 102.22 964499 102.22 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240920 0 10.96 10.9658 10.8 10.9 47909 10.804 down down correct
IDT.US IDT Corporation 20240920 0 39.07 39.8499 39.01 39.01 150278 38.9592 down down correct
IEX.US IDEX Corporation 20240920 0 209.92 210.865 207.2 208.73 3999176 208.73 down down correct
IFF.US International Flavors & Fragrances Inc. 20240920 0 102.41 103.39 101.6 102.23 3882900 102.23 down down correct
IFN.US The India Fund Inc 20240920 0 18.46 18.84 18.45 18.83 202705 18.83 up down incorrect
IFS.US Intercorp Financial Services Inc 20240920 0 24.695 24.845 24.28 24.51 84565 24.51 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240920 0 9.41 9.515 9.355 9.36 21083 9.2763 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240920 0 5.63 5.645 5.56 5.57 114120 5.5206 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240920 0 18.08 18.149 18.0428 18.08 25476 17.9333
IGR.US CBRE Clarion Global Real Estate Income Fund 20240920 0 6.37 6.42 6.26 6.28 704810 6.2194 down up incorrect
IGT.US International Game Technology PLC 20240920 0 21.84 21.88 21.46 21.67 1539700 21.67 down down correct
IH.US iHuman Inc 20240920 0 1.605 1.6116 1.57 1.57 2528 1.57 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240920 0 5.36 5.4299 5.331 5.331 15997 5.2796 down up incorrect
IHG.US InterContinental Hotels Group PLC 20240920 0 107.19 108.33 107.19 108.21 198315 108.21 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240920 0 7.55 7.57 7.55 7.56 9633 7.54 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240920 0 29.56 29.88 29.56 29.84 26300 29.84 up up correct
IIIN.US Insteel Industries Inc 20240920 0 32.72 32.83 30.9 30.93 812987 30.93 down down correct
IIM.US Invesco Value Municipal Income Trust 20240920 0 12.82 12.8701 12.82 12.85 67227 12.7719 up up correct
IIPR.US PA 20240920 0 26.3226 26.38 26.31 26.38 1430 25.8203 up down incorrect
IMAX.US IMAX Corporation 20240920 0 20.36 20.36 20.005 20.12 697113 20.12 down down correct
INFA.US Informatica Inc. 20240920 0 25.41 25.6 25.12 25.48 3142187 25.48 up up correct
INFY.US Infosys Limited 20240920 0 22.64 22.9 22.61 22.85 21841080 22.5913 up up correct
ING.US ING Groep N.V 20240920 0 18.71 18.72 18.535 18.66 1187153 18.66 down up incorrect
INGR.US Ingredion Incorporated 20240920 0 135.14 135.635 133.52 134.98 1322766 134.1943 down up incorrect
INN.US PE 20240920 0 21.25 21.3 21.15 21.27 37329 21.27 up up correct
INSI.US Insight Select Income Fund 20240920 0 17.16 17.66 17.16 17.25 3167 17.0581 up up correct
INSP.US Inspire Medical Systems Inc 20240920 0 210.79 215.37 208.775 212.85 5609049 212.85 up down incorrect
INST.US Instructure Holdings Inc 20240920 0 23.52 23.55 23.5 23.52 579413 23.52
INVH.US Invitation Homes Inc 20240920 0 35.83 36.09 35.49 36.04 8099438 35.7564 up up correct
IP.US International Paper Company 20240920 0 49.72 50 48.65 48.71 4931839 48.71 down down correct
IPG.US The Interpublic Group of Companies Inc 20240920 0 31.49 31.49 30.975 31.11 8046640 31.11 down down correct
IPI.US Intrepid Potash Inc 20240920 0 24.25 24.4501 23.75 24.28 130950 24.28 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240920 0 10.35 10.36 10.3151 10.36 80628 10.2969 up down incorrect
IQV.US IQVIA Holdings Inc 20240920 0 242 243.33 239.02 242.12 3159620 242.12 up up correct
IR.US Ingersoll Rand Inc 20240920 0 97.11 98 95.99 96.77 3738434 96.77 down down correct
IRM.US Iron Mountain Incorporated 20240920 0 112.84 115.57 112.2758 115.36 4240846 115.36 up up correct
IRT.US Independence Realty Trust Inc 20240920 0 21.03 21.15 20.83 20.92 3968252 20.7566 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240920 0 13.94 13.94 13.86 13.89 102543 13.7869 down down correct
IT.US Gartner Inc 20240920 0 511.8 515.4 506.64 513.59 709039 513.59 up down incorrect
ITGR.US Integer Holdings Corporation 20240920 0 131.82 131.87 128.43 129.33 723255 129.33 down down correct
ITT.US ITT Inc 20240920 0 146.41 146.41 143 144.51 1049700 144.51 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240920 0 6.68 6.695 6.495 6.51 18389680 6.4584 down up incorrect
ITW.US Illinois Tool Works Inc 20240920 0 256.59 256.59 253.36 254.32 1772987 252.8748 down up incorrect
IVR.US PC 20240920 0 24.6 24.6 24.46 24.46 8439 24.46 down down correct
IVT.US Inventrust Properties Corp 20240920 0 29.73 29.89 29.345 29.42 872583 29.1849 down up incorrect
IVZ.US Invesco Ltd 20240920 0 17.28 17.31 17.025 17.17 4439245 17.17 down down correct
IX.US ORIX Corporation 20240920 0 119.21 119.9785 119.02 119.91 15360 119.91 up up correct
J.US Jacobs Engineering Group Inc 20240920 0 148.4063 148.6262 147.4937 148.5562 796664 123.8532 up up correct
JBGS.US JBG SMITH Properties 20240920 0 18.14 18.38 18.05 18.05 3348714 18.05 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240920 0 26.49 26.49 26.49 26.49 0 26.49
JBL.US Jabil Inc 20240920 0 111.88 114.39 111.2 113.96 5777414 113.96 up up correct
JBT.US John Bean Technologies Corporation 20240920 0 92.05 92.38 91.015 91.2 530901 91.2 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240920 0 15.21 15.22 15.07 15.07 22800 15.07 down down correct
JCI.US Johnson Controls International plc 20240920 0 73.77 74.21 73.54 74.1 7051300 73.7371 up up correct
JEF.US Jefferies Financial Group Inc 20240920 0 62 62.61 61.44 62.07 5377424 62.07 up down incorrect
JELD.US JELD 20240920 0 15.73 16.05 15.67 15.86 1362329 15.86 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240920 0 6.18 6.2 6.14 6.16 38400 6.16 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240920 0 8.81 8.815 8.77 8.81 263657 8.7268
JGH.US Nuveen Global High Income Fund 20240920 0 13 13.0399 12.9764 13.03 19424 12.9284 up up correct
JHG.US Janus Henderson Group plc 20240920 0 38.02 38.19 37.72 38.19 1906039 38.19 up up correct
JHI.US John Hancock Investors Trust 20240920 0 13.79 13.8 13.73 13.79 13700 13.79
JHS.US John Hancock Income Securities Trust 20240920 0 11.57 11.61 11.57 11.59 32600 11.59 up down incorrect
JHX.US James Hardie Industries plc 20240920 0 39.01 43.57 38.4555 42 949421 42 up up correct
JILL.US J.Jill Inc 20240920 0 25.25 25.54 25.01 25.13 291100 25.13 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240920 0 19.81 19.94 19.43 19.74 444837 19.74 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240920 0 260.75 262.92 260 262.4 487951 262.4 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240920 0 18.12 18.2937 18 18.11 24430 17.9608 down up incorrect
JMIA.US Jumia Technologies AG 20240920 0 4.71 4.7798 4.5988 4.67 1337840 4.67 down down correct
JMM.US Nuveen Multi 20240920 0 6.33 6.34 6.33 6.34 457 6.3119 up up correct
JNJ.US Johnson & Johnson 20240920 0 164.3 164.87 163.55 164.16 11838970 164.16 down down correct
JNPR.US Juniper Networks Inc 20240920 0 38.88 39.01 38.775 38.9 14166260 38.9 up up correct
JOBY.US WT 20240920 0 0.6103 0.615 0.59 0.59 7642 0.59 down down correct
JOE.US The St. Joe Company 20240920 0 61.11 61.61 60.26 60.3 625098 60.3 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240920 0 7.99 8.08 7.99 8.05 125000 8.05 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240920 0 8.12 8.17 8.11 8.17 823205 8.1026 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240920 0 20.09 20.19 19.9901 20.17 36794 20.0103 up up correct
JPM.US PL 20240920 0 23.19 23.32 23.1 23.16 127299 23.16 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240920 0 5.7 5.7 5.67 5.69 339892 5.6372 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20240920 0 13.43 13.43 13.3 13.32 153718 13.1858 down down correct
JRS.US Nuveen Real Estate Income Fund 20240920 0 9.08 9.14 8.94 8.94 81000 8.94 down down correct
JWN.US Nordstrom Inc 20240920 0 22.86 23.23 22.71 23.02 2563000 23.02 up up correct
K.US Kellogg Company 20240920 0 80.65 80.88 80.5 80.81 5842900 80.81 up up correct
KAI.US Kadant Inc 20240920 0 342.34 342.34 332.42 332.98 217251 332.6495 down down correct
KAR.US KAR Auction Services Inc 20240920 0 16.83 16.83 16.575 16.63 1789151 16.63 down down correct
KB.US KB Financial Group Inc 20240920 0 62.83 62.87 61.95 62.78 149550 62.78 down down correct
KBH.US KB Home 20240920 0 88.08 88.605 86.905 87.23 2010253 87.23 down down correct
KBR.US KBR Inc 20240920 0 63.56 64 62.84 63.58 1638853 63.58 up up correct
KEN.US Kenon Holdings Ltd 20240920 0 24.96 24.9899 24.8 24.91 11843 24.91 down down correct
KEP.US Korea Electric Power Corporation 20240920 0 8.27 8.27 8.16 8.21 178275 8.21 down down correct
KEX.US Kirby Corporation 20240920 0 125.57 126.34 123.92 124.5 1359300 124.5 down down correct
KEY.US PK 20240920 0 23.11 23.47 23.0439 23.39 41288 23.39 up up correct
KEYS.US Keysight Technologies Inc 20240920 0 154.21 154.8 151.88 152.42 1806408 152.42 down down correct
KF.US The Korea Fund Inc 20240920 0 23.35 23.35 22.66 22.8 81600 22.8 down down correct
KFS.US Kingsway Financial Services Inc 20240920 0 8.05 8.065 7.93 7.93 96575 7.93 down down correct
KFY.US Korn Ferry 20240920 0 75.17 76.63 74.54 74.81 2288938 74.81 down down correct
KGC.US Kinross Gold Corporation 20240920 0 9.46 9.645 9.43 9.56 77555360 9.56 up up correct
KIM.US PM 20240920 0 24.78 24.86 24.7 24.82 25552 24.492 up up correct
KIND.US Nextdoor Holdings Inc. 20240920 0 2.43 2.51 2.4 2.44 2395887 2.44 up up correct
KIO.US KKR Income Opportunities Fund 20240920 0 14.75 14.8 14.72 14.78 76888 14.6603 up up correct
KKRS.US KKRS 20240920 0 20.94 20.95 20.895 20.92 7500 20.92 down up incorrect
KMB.US Kimberly 20240920 0 139.78 141.125 139.25 140.75 5576094 140.75 up up correct
KMI.US Kinder Morgan Inc 20240920 0 21.51 21.875 21.455 21.79 21988359 21.79 up up correct
KMPR.US Kemper Corporation 20240920 0 60.32 60.65 59.57 60.53 715001 60.53 up down incorrect
KMT.US Kennametal Inc 20240920 0 25.99 25.99 25.63 25.72 1783241 25.72 down down correct
KMX.US CarMax Inc 20240920 0 77.15 77.905 75.53 76.1 3706681 76.1 down down correct
KN.US Knowles Corporation 20240920 0 17.67 18.16 17.24 17.52 5891960 17.52 down down correct
KNOP.US KNOT Offshore Partners LP 20240920 0 6.9 6.925 6.74 6.75 34023 6.7224 down down correct
KNX.US Knight 20240920 0 52.82 52.82 51.89 52.21 2778383 52.21 down down correct
KO.US The Coca 20240920 0 70.41 71.8 70.38 71.64 48578500 71.64 up up correct
KODK.US Eastman Kodak Company 20240920 0 5.02 5.075 4.965 4.97 745343 4.97 down down correct
KOF.US Coca 20240920 0 91.42 91.48 89.74 89.75 751243 88.946 down up incorrect
KOP.US Koppers Holdings Inc 20240920 0 37.04 37.2 36.44 36.51 636157 36.51 down down correct
KORE.US KORE Group Holdings Inc 20240920 0 2.08 2.16 2.08 2.16 21100 2.16 up up correct
KOS.US Kosmos Energy Ltd 20240920 0 4.35 4.41 4.235 4.26 9033420 4.26 down down correct
KR.US The Kroger Co 20240920 0 54.83 55.85 54.83 55.39 9187110 55.39 up up correct
KRC.US Kilroy Realty Corporation 20240920 0 40.5 40.88 39.97 39.99 2848105 39.4376 down down correct
KREF.US PA 20240920 0 22.69 23.0472 22.5401 22.94 18930 22.94 up up correct
KRG.US Kite Realty Group Trust 20240920 0 26.16 26.56 26.16 26.33 3417958 26.0655 up up correct
KRO.US Kronos Worldwide Inc 20240920 0 11.34 11.43 11.11 11.33 228029 11.33 down up incorrect
KRP.US Kimbell Royalty Partners LP 20240920 0 15.92 16.03 15.7501 16 493998 16 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240920 0 10.16 10.1604 10.15 10.15 1591 10.127 down up incorrect
KSS.US Kohl's Corporation 20240920 0 18.6 18.78 18.37 18.68 19075660 18.68 up up correct
KT.US KT Corporation 20240920 0 15.41 15.48 15.34 15.43 1636494 15.43 up down incorrect
KTB.US Kontoor Brands Inc 20240920 0 77.7 78.75 77.28 78.72 1150300 78.72 up up correct
KTF.US DWS Municipal Income Trust 20240920 0 9.96 9.9852 9.93 9.93 50501 9.8702 down down correct
KTN.US Credit 20240920 0 26.8 26.89 26.8 26.89 1518 26.89 up up correct
KUKE.US Kuke Music Holding Limited 20240920 0 0.6759 0.7255 0.6456 0.724 38760 0.724 up up correct
KW.US Kennedy 20240920 0 10.98 11.11 10.75 10.9 2344927 10.7826 down down correct
KWR.US Quaker Chemical Corporation 20240920 0 171.81 171.81 165.6 165.69 266040 165.2048 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240920 0 11.06 11.185 10.96 11.12 607263 10.8817 up up correct
L.US Loews Corporation 20240920 0 78.9 79.09 78.26 78.54 1237196 78.54 down down correct
LAC.US Lithium Americas Corp 20240920 0 2.36 2.385 2.29 2.29 2636224 2.29 down down correct
LAD.US Lithia Motors Inc 20240920 0 303.23 303.69 298.09 299.7 602365 299.7 down down correct
LADR.US Ladder Capital Corp 20240920 0 12.1 12.12 11.96 12.01 4326643 11.7775 down down correct
LAW.US CS Disco Inc. 20240920 0 5.98 6.07 5.8 5.87 335382 5.87 down down correct
LAZ.US Lazard Ltd 20240920 0 50.62 50.69 49.77 50.37 846102 50.37 down down correct
LBRT.US Liberty Oilfield Services Inc 20240920 0 20.96 21.26 20.49 20.92 6040817 20.92 down up incorrect
LC.US LendingClub Corporation 20240920 0 11.37 11.47 11.11 11.18 2037685 11.18 down down correct
LCII.US LCI Industries 20240920 0 123.7 124.33 119.73 120.86 645106 120.86 down down correct
LCW.US UN 20240920 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20240920 0 2.84 2.8777 2.795 2.83 869180 2.83 down up incorrect
LDOS.US Leidos Holdings Inc 20240920 0 155.42 157.1 154.79 157.06 1484015 157.06 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240920 0 21.18 21.22 21.07 21.17 81601 21.0416 down down correct
LEA.US Lear Corporation 20240920 0 109.16 109.56 107.56 108.02 1721993 108.02 down down correct
LEG.US Leggett & Platt Incorporated 20240920 0 13.42 13.42 13.085 13.18 6343202 13.18 down down correct
LEN.US B 20240920 0 173 173 166.11 166.93 114205 166.428 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240920 0 6.56 6.56 6.52 6.525 82511 6.5058 down up incorrect
LEVI.US Levi Strauss & Co 20240920 0 19.97 20.225 19.68 20.16 2078418 20.0116 up up correct
LFT.US PA 20240920 0 21.97 24.97 21.92 22.96 15340 22.4561 up down incorrect
LGF.US B 20240920 0 7.18 7.22 7.04 7.09 1578687 7.09 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240920 0 17.38 17.605 17.365 17.46 67557 17.3125 up up correct
LH.US Laboratory Corporation of America Holdings 20240920 0 223.38 224.175 220.31 222.22 894372 222.22 down down correct
LHX.US L3Harris Technologies Inc 20240920 0 229.75 233.57 229.23 233.21 1265889 233.21 up up correct
LII.US Lennox International Inc 20240920 0 612.99 619.1 610.42 612.54 443098 611.3754 down up incorrect
LIN.US Linde plc 20240920 0 469.5 472.11 466.75 471.91 3672715 471.91 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240920 0 3.09 3.145 3 3 4016 3 down down correct
LLY.US Eli Lilly and Company 20240920 0 921.99 939.86 913.2 921.49 9921800 921.49 down down correct
LMND.US Lemonade Inc 20240920 0 18.39 18.85 18.18 18.34 2407433 18.34 down down correct
LMT.US Lockheed Martin Corporation 20240920 0 563.08 573.5 562.94 571.92 3794400 571.92 up up correct
LNC.US Lincoln National Corporation 20240920 0 31.76 31.95 31.53 31.93 3248082 31.4794 up down incorrect
LND.US BrasilAgro 20240920 0 4.74 4.75 4.62 4.62 76600 4.3334 down down correct
LNN.US Lindsay Corporation 20240920 0 126.15 126.2 123.3 123.41 271377 123.41 down down correct
LOCL.US Local Bounti Corporation 20240920 0 2.06 2.15 2.01 2.14 30134 2.14 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240920 0 8.9 8.9749 8.71 8.85 902263 8.85 down down correct
LOW.US Lowe's Companies Inc 20240920 0 259.28 261.55 257.95 260.14 4470300 259.041 up up correct
LPG.US Dorian LPG Ltd 20240920 0 34.86 35.12 34.43 34.59 1748674 34.59 down down correct
LPL.US LG Display Co. Ltd 20240920 0 4.04 4.14 4.04 4.12 240572 4.12 up up correct
LPX.US Louisiana 20240920 0 104.5 106.565 103.4501 105.55 2713427 105.55 up up correct
LRN.US Stride Inc 20240920 0 84.21 86.06 83.44 85.03 1331445 85.03 up down incorrect
LSPD.US Lightspeed POS Inc 20240920 0 14 14.02 13.68 13.81 546371 13.81 down down correct
LTC.US LTC Properties Inc 20240920 0 36.04 36.3 35.81 36 984118 35.8092 down down correct
LTH.US Life Time Group Holdings Inc. 20240920 0 24.89 25.74 24.89 24.97 2835329 24.97 up up correct
LU.US Lufax Holding Ltd 20240920 0 2.28 2.2925 2.23 2.27 2696328 2.27 down up incorrect
LUMN.US Lumen Technologies Inc 20240920 0 6.4 6.82 6.3703 6.66 61124388 6.66 up up correct
LUV.US Southwest Airlines Co 20240920 0 29.01 29.42 28.7 29.04 6532600 29.04 up up correct
LVS.US Las Vegas Sands Corp 20240920 0 42.19 42.21 41.59 41.98 7983586 41.98 down down correct
LW.US Lamb Weston Holdings Inc 20240920 0 64.98 65.97 64.47 65.44 5336200 65.44 up up correct
LXFR.US Luxfer Holdings PLC 20240920 0 12.57 12.88 12.5 12.5 395277 12.3765 down down correct
LXP.US PC 20240920 0 52.755 52.755 52.755 52.755 500 52.755
LXU.US LSB Industries Inc 20240920 0 7.93 7.94 7.69 7.69 1190886 7.69 down down correct
LYB.US LyondellBasell Industries N.V 20240920 0 94.83 95.11 93.12 94.04 8485535 94.04 down down correct
LYG.US Lloyds Banking Group plc 20240920 0 3.08 3.11 3.06 3.11 12123730 3.11 up up correct
LYV.US Live Nation Entertainment Inc 20240920 0 103.94 104.54 102.72 103.64 6363431 103.64 down up incorrect
LZB.US La 20240920 0 43.38 43.51 42.8 43.45 2827234 43.45 up up correct
M.US Macy's Inc 20240920 0 15.3 15.465 15.19 15.3 6156131 15.3
MA.US Mastercard Incorporated 20240920 0 489.65 493.53 487.74 492.74 3470313 492.0857 up up correct
MAA.US PI 20240920 0 55.1999 55.1999 55.05 55.05 588 55.05 down down correct
MAC.US The Macerich Company 20240920 0 17.09 17.73 17.03 17.65 6160251 17.65 up up correct
MAIN.US Main Street Capital Corporation 20240920 0 50.11 50.36 49.898 50 537454 49.7597 down down correct
MAN.US ManpowerGroup Inc 20240920 0 75.39 75.39 73.71 73.71 2068832 73.71 down down correct
MANU.US Manchester United plc 20240920 0 16.29 16.3598 15.94 15.97 260335 15.97 down down correct
MAS.US Masco Corporation 20240920 0 82.71 82.92 81.86 82.11 3544577 82.11 down down correct
MATX.US Matson Inc 20240920 0 134.08 140.91 134.08 134.72 1972600 134.72 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240920 0 9.02 9.02 8.9623 8.98 20283 8.9459 down up incorrect
MAX.US MediaAlpha Inc 20240920 0 17.72 17.9 17.56 17.58 1466371 17.58 down down correct
MBI.US MBIA Inc 20240920 0 3.83 3.88 3.72 3.72 551136 3.72 down down correct
MC.US Moelis & Company 20240920 0 70.76 70.825 69.57 70.17 1312778 70.17 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20240920 0 53.73 54.86 52.39 52.42 342278 52.42 down up incorrect
MCD.US McDonald's Corporation 20240920 0 292.94 298.05 292.835 296.83 5817302 296.83 up up correct
MCI.US Barings Corporate Investors 20240920 0 18.98 19.3 18.97 19.06 26208 19.06 up up correct
MCK.US McKesson Corporation 20240920 0 507.54 509.8 504.88 508 1457307 508 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240920 0 7.26 7.35 7.23 7.26 47200 7.26
MCO.US Moody's Corporation 20240920 0 488.53 495.1 487.77 494.66 1466200 494.66 up up correct
MCR.US MFS Charter Income Trust 20240920 0 6.46 6.4672 6.44 6.44 33369 6.3939 down down correct
MCS.US The Marcus Corporation 20240920 0 14.69 14.98 14.66 14.85 737059 14.85 up down incorrect
MCW.US Mister Car Wash Inc. 20240920 0 6.59 6.605 6.505 6.54 1959168 6.54 down down correct
MCY.US Mercury General Corporation 20240920 0 59.75 60.705 58.8861 60.05 1010715 60.05 up up correct
MD.US MEDNAX Inc 20240920 0 10.74 10.78 10.385 10.56 2139314 10.56 down down correct
MGRB.US MGRB 20240920 0 20.76 20.87 20.76 20.87 10200 20.5705 up down incorrect
MDT.US Medtronic plc 20240920 0 89.48 89.59 88.74 89.34 25452900 88.6409 down down correct
MDU.US MDU Resources Group Inc 20240920 0 26.59 27.29 26.54 27.28 2298008 27.28 up up correct
MEC.US Mayville Engineering Company Inc 20240920 0 20.14 20.34 19.94 19.94 176234 19.94 down down correct
MED.US Medifast Inc 20240920 0 18.95 18.95 18.42 18.68 534923 18.68 down down correct
MEG.US Montrose Environmental Group Inc 20240920 0 29.16 29.46 28.52 28.82 1164683 28.82 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240920 0 14.4 14.63 14.35 14.53 111300 14.2813 up up correct
MEI.US Methode Electronics Inc 20240920 0 11.59 12.01 11.55 11.67 1221803 11.5235 up up correct
MER.US PK 20240920 0 26.02 26.2 25.9922 26.14 31462 26.14 up down incorrect
MET.US PF 20240920 0 22.96 23.0594 22.86 22.91 47938 22.91 down up incorrect
MFA.US PC 20240920 0 24.042 24.14 24.03 24.1 5988 24.1 up up correct
MFC.US Manulife Financial Corporation 20240920 0 28.78 28.965 28.59 28.77 1624895 28.77 down down correct
MFG.US Mizuho Financial Group Inc 20240920 0 4.06 4.21 4.06 4.17 7267709 4.17 up up correct
MFM.US MFS Municipal Income Trust 20240920 0 5.7 5.72 5.69 5.71 43678 5.6885 up up correct
MG.US Mistras Group Inc 20240920 0 10.78 11.29 10.71 11.28 455621 11.28 up up correct
MGA.US Magna International Inc 20240920 0 42.13 42.3 41.53 42 2127266 42 down down correct
MGF.US MFS Government Markets Income Trust 20240920 0 3.23 3.255 3.222 3.25 41802 3.2295 up up correct
MGM.US MGM Resorts International 20240920 0 37.67 37.7499 36.72 37.31 11291690 37.31 down down correct
MGR.US Affiliated Managers Group Inc 20240920 0 24.87 24.9499 24.83 24.89 11698 24.5228 up up correct
MGRD.US MGRD 20240920 0 18.14 18.15 17.99 18.05 10300 17.7901 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240920 0 25.9 26.245 25.34 26 4451076 26 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240920 0 12.8 12.85 12.7659 12.85 38612 12.7904 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240920 0 7.28 7.28 7.22 7.25 86943 7.1816 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240920 0 9.6 9.6236 9.59 9.61 10280 9.5746 up up correct
MHK.US Mohawk Industries Inc 20240920 0 153.84 159.15 153.37 157.6 2765578 157.6 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240920 0 16.05 16.88 15.9 16.88 13100 16.88 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240920 0 11.02 11.05 10.99 10.99 18516 10.9385 down down correct
MHNC.US Maiden Holdings North America Ltd 20240920 0 17.6 17.96 17.46 17.74 9700 17.74 up up correct
MIN.US MFS Intermediate Income Trust 20240920 0 2.75 2.75 2.71 2.74 332014 2.7196 down down correct
MIR.US Mirion Technologies Inc 20240920 0 9.59 10.78 9.58 10.68 3683265 10.68 up up correct
MITT.US PC 20240920 0 24.7501 24.92 24.7501 24.895 14701 24.895 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240920 0 11.83 11.91 11.8 11.9 116081 11.8455 up up correct
MKC.US V 20240920 0 82.55 82.8 82.55 82.64 3300 82.2179 up down incorrect
MKL.US Markel Corporation 20240920 0 1577.6 1584.09 1566.18 1570.59 59989 1570.59 down up incorrect
ML.US MoneyLion Inc 20240920 0 43.28 44.6 42.985 43.48 179202 43.48 up up correct
MLI.US Mueller Industries Inc 20240920 0 73.46 74.47 72.52 72.56 5770392 72.56 down down correct
MLM.US Martin Marietta Materials Inc 20240920 0 553.9 555.875 543.87 546.29 916041 546.29 down down correct
MLNK.US MeridianLink Inc. 20240920 0 24.38 24.7 23.91 23.91 1138576 23.91 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240920 0 24.53 24.69 22.76 22.76 59765 22.76 down up incorrect
MLR.US Miller Industries Inc 20240920 0 60.7 61.99 60.065 61.5 338551 61.5 up up correct
MMC.US Marsh & McLennan Companies Inc 20240920 0 223.04 223.81 221.8074 223.55 3813172 222.7288 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240920 0 16.84 16.86 16.82 16.83 63772 16.7697 down down correct
MMI.US Marcus & Millichap Inc 20240920 0 40.34 40.48 39.77 39.82 343048 39.82 down down correct
MMM.US 3M Company 20240920 0 133.01 134.95 132.77 134.77 11579600 134.77 up up correct
MMS.US Maximus Inc 20240920 0 90.58 90.625 89.44 89.98 1184089 89.98 down down correct
MMT.US MFS Multimarket Income Trust 20240920 0 4.81 4.835 4.81 4.83 28502 4.7957 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240920 0 10.87 10.905 10.84 10.84 116376 10.7299 down up incorrect
MNSO.US MINISO Group Holding Limited 20240920 0 16.93 16.93 16.245 16.46 1734955 16.46 down up incorrect
MO.US Altria Group Inc 20240920 0 50.25 50.4 49.92 50.39 22650500 50.39 up down incorrect
MOD.US Modine Manufacturing Company 20240920 0 127.96 130.53 125.9 128.32 1047551 128.32 up up correct
MOG.US A 20240920 0 204.6 205.53 202.5 202.99 444791 202.99 down down correct
MOGU.US MOGU Inc 20240920 0 2.02 2.02 2.0152 2.0152 893 2.0152 down down correct
MOH.US Molina Healthcare Inc 20240920 0 349.63 353.345 347.62 351.42 588217 351.42 up down incorrect
MOS.US The Mosaic Company 20240920 0 26.46 26.555 25.49 25.56 12540190 25.56 down down correct
MOV.US Movado Group Inc 20240920 0 19.77 20.05 19.52 19.86 1018954 19.86 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240920 0 12.48 12.48 12.43 12.47 10538 12.4039 down down correct
MPC.US Marathon Petroleum Corporation 20240920 0 164.88 164.98 160.86 164.39 7789919 164.39 down down correct
MPLX.US MPLX LP 20240920 0 44.2 44.3 43.91 44.2 1923933 44.2
MPV.US Barings Participation Investors 20240920 0 16.72 16.87 16.6 16.67 13600 16.67 down down correct
MPW.US Medical Properties Trust Inc 20240920 0 5.8 6.005 5.73 5.76 20223789 5.76 down down correct
MPX.US Marine Products Corporation 20240920 0 9.72 9.79 9.55 9.75 99416 9.75 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240920 0 10.9 10.92 10.87 10.92 36089 10.8679 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240920 0 13 13.02 12.96 13 105574 12.9424
MRC.US MRC Global Inc 20240920 0 12.52 12.68 12.43 12.45 1368137 12.45 down down correct
MRK.US Merck & Co. Inc 20240920 0 117.27 117.5 116.41 117.17 21200971 117.17 down up incorrect
MRO.US Marathon Oil Corporation 20240920 0 27.99 28.18 27.7099 27.93 15239330 27.93 down down correct
MS.US PL 20240920 0 24.45 24.47 24.35 24.42 31958 24.1124 down down correct
MSA.US MSA Safety Incorporated 20240920 0 184.19 185.12 180.95 181.01 652201 181.01 down down correct
MSB.US Mesabi Trust 20240920 0 21.31 22.05 21.31 21.57 29440 21.2283 up up correct
MSC.US Studio City International Holdings Limited 20240920 0 5.39 5.54 5.39 5.48 1586 5.48 up up correct
MSCI.US MSCI Inc 20240920 0 550.72 551.53 546.645 551.41 811565 551.41 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240920 0 8.11 8.16 8.08 8.08 75225 7.8612 down down correct
MSI.US Motorola Solutions Inc 20240920 0 437.35 442.89 436.57 442.57 1360553 442.57 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20240920 0 85.62 85.6299 83.66 83.86 1763305 83.86 down up incorrect
MT.US ArcelorMittal 20240920 0 24.07 24.07 23.72 23.97 1582749 23.97 down down correct
MTB.US M&T Bank Corporation 20240920 0 178.9 180.25 177.35 179.56 2520086 179.56 up down incorrect
MTD.US Mettler 20240920 0 1429.34 1429.34 1380.415 1406.11 189591 1406.11 down up incorrect
MTDR.US Matador Resources Company 20240920 0 51.89 52.325 51 52.2 2146874 52.2 up up correct
MTG.US MGIC Investment Corporation 20240920 0 25.59 25.675 25.24 25.38 6784539 25.38 down down correct
MTH.US Meritage Homes Corporation 20240920 0 205.16 209.895 202.665 203.33 1112023 203.33 down down correct
MTN.US Vail Resorts Inc 20240920 0 188 188 183.41 185 1365855 182.6333 down down correct
MTR.US Mesa Royalty Trust 20240920 0 6.0186 6.02 5.86 5.9 5371 5.8962 down down correct
MTRN.US Materion Corporation 20240920 0 110.92 110.92 107.78 108.07 357875 108.07 down down correct
MTW.US The Manitowoc Company Inc 20240920 0 9.84 9.915 9.58 9.58 669949 9.58 down down correct
MTX.US Minerals Technologies Inc 20240920 0 73.07 73.2 72.19 73.05 562895 73.05 down down correct
MTZ.US MasTec Inc 20240920 0 125 127.97 124.13 126.14 2713993 126.14 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240920 0 12.28 12.37 12.25 12.29 41254 12.235 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240920 0 11.58 11.58 11.5 11.56 187949 11.5062 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240920 0 10.77 10.77 10.72 10.73 25852 10.6784 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240920 0 10.45 10.48 10.35 10.44 2723812 10.44 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240920 0 12.41 12.41 12.375 12.39 96261 12.3359 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240920 0 12.15 12.17 12.09 12.1 84343 12.0458 down down correct
MUR.US Murphy Oil Corporation 20240920 0 35.85 35.85 35.11 35.62 3485105 35.62 down down correct
MUSA.US Murphy USA Inc 20240920 0 486.44 498.375 486.44 496.47 559894 496.47 up up correct
MUX.US McEwen Mining Inc 20240920 0 9.24 9.55 9.15 9.36 1151100 9.36 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240920 0 7.64 7.64 7.58 7.6 53064 7.5636 down down correct
MVO.US MV Oil Trust 20240920 0 9.45 9.45 9.27 9.38 20447 9.0705 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240920 0 11.47 11.4999 11.41 11.445 27017 11.3905 down down correct
MWA.US Mueller Water Products Inc 20240920 0 21.21 21.21 20.91 21.06 2233423 21.06 down down correct
MX.US Magnachip Semiconductor Corporation 20240920 0 4.6 4.65 4.55 4.64 156088 4.64 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240920 0 9.15 9.19 8.91 9 71800 9 down up incorrect
MXF.US The Mexico Fund Inc 20240920 0 15.31 15.4 15.08 15.08 61767 14.8551 down down correct
MXL.US MaxLinear Inc 20240920 0 14.28 14.28 13.77 13.93 1964830 13.93 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240920 0 11.58 11.585 11.52 11.57 53112 11.5148 down down correct
MYE.US Myers Industries Inc 20240920 0 14.54 14.6 14.15 14.21 633509 14.21 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240920 0 12 12.01 11.97 11.99 186386 11.9333 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240920 0 10.82 10.82 10.74 10.74 62558 10.6883 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20240920 0 3.91 3.95 3.7416 3.86 147905 3.86 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240920 0 11.93 11.99 11.89 11.92 482011 11.8456 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240920 0 12.31 12.34 12.28 12.28 726545 12.2043 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240920 0 11.7 11.74 11.672 11.74 63418 11.6681 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240920 0 5.85 5.915 5.7 5.7 2190664 5.7 down up incorrect
NAT.US Nordic American Tankers Limited 20240920 0 3.74 3.74 3.62 3.62 3906577 3.501 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240920 0 11.72 11.7455 11.67 11.72 31118 11.6482
NBB.US Nuveen Taxable Municipal Income Fund 20240920 0 16.76 16.81 16.58 16.61 176625 16.5112 down down correct
NBHC.US National Bank Holdings Corporation 20240920 0 42.91 42.94 42.08 42.29 567563 42.29 down down correct
NBR.US Nabors Industries Ltd 20240920 0 68.06 68.93 66.24 67.32 506763 67.32 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240920 0 12.66 12.66 12.51 12.6 134100 12.5034 down down correct
NC.US NACCO Industries Inc 20240920 0 26.17 26.86 25.8 26.62 65862 26.62 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240920 0 9.1 9.135 9.07 9.1 59544 9.0712
NCLH.US Norwegian Cruise Line Holdings Ltd 20240920 0 20.11 20.9399 20.1022 20.89 16950570 20.89 up down incorrect
NCV.US PA 20240920 0 23.16 23.25 23 23.25 3346 23.25 up up correct
NCZ.US PA 20240920 0 22.16 22.16 22.05 22.16 601 22.16
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240920 0 10.99 11.03 10.96 11.02 79900 10.9589 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240920 0 38.4 38.4 37.93 38.15 1200 38.15 down down correct
NE.US Noble Corporation 20240920 0 36.03 36.3 35.82 35.84 4436588 35.84 down up incorrect
NEA.US Nuveen AMT 20240920 0 11.86 11.87 11.85 11.85 822633 11.7774 down down correct
NEM.US Newmont Corporation 20240920 0 54.29 54.69 53.92 54.47 18948119 54.47 up up correct
NEP.US NextEra Energy Partners LP 20240920 0 26.89 27.235 26.82 27.03 1636064 27.03 up up correct
NET.US Cloudflare Inc 20240920 0 82.95 83.34 81.4198 82.45 3090071 82.45 down down correct
NEU.US NewMarket Corporation 20240920 0 545.13 548.535 539.565 540.12 239669 540.12 down down correct
NEXA.US Nexa Resources S.A 20240920 0 6.85 6.96 6.77 6.77 11675 6.77 down down correct
NFG.US National Fuel Gas Company 20240920 0 60.38 60.58 59.93 60.3 1222300 59.7876 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240920 0 12.9 12.9 12.77 12.8 104900 12.8 down down correct
NGG.US National Grid plc 20240920 0 69.6 69.75 69.15 69.55 521632 69.55 down down correct
NGL.US PC 20240920 0 23.75 23.95 23.4223 23.9 14564 23.1083 up down incorrect
NGS.US Natural Gas Services Group Inc 20240920 0 20.43 20.43 19.75 19.89 127603 19.89 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240920 0 28.99 29.1 28.31 28.31 228629 28.31 down down correct
NGVT.US Ingevity Corporation 20240920 0 41.15 41.26 40.03 40.04 926671 40.04 down down correct
NHI.US National Health Investors Inc 20240920 0 83.12 84.31 82.56 83.2 638067 82.309 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240920 0 23.14 23.15 22.7 22.79 63410 22.79 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240920 0 9.37 9.37 9.22 9.3172 25752 9.2892 down down correct
NINE.US Nine Energy Service Inc 20240920 0 1.24 1.24 1.21 1.21 164066 1.21 down down correct
NIO.US NIO Inc 20240920 0 5.34 5.54 5.21 5.28 53489078 5.28 down up incorrect
NJR.US New Jersey Resources Corporation 20240920 0 47.52 47.81 47.09 47.64 1141042 47.19 up up correct
NKE.US NIKE Inc 20240920 0 87.87 88 84.805 86.52 52039262 86.52 down down correct
NKX.US Nuveen California AMT 20240920 0 13.9 13.9 13.65 13.85 135334 13.7723 down up incorrect
NL.US NL Industries Inc 20240920 0 6.94 7.1 6.94 6.99 63582 6.99 up up correct
NLY.US PI 20240920 0 25.55 25.67 25.53 25.54 25118 25.54 down down correct
NMAI.US Nuveen Multi 20240920 0 13.13 13.26 13.13 13.18 73800 13.18 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240920 0 11.82 11.86 11.79 11.82 89200 11.7504
NMG.US Nouveau Monde Graphite Inc 20240920 0 1.4 1.47 1.39 1.43 54376 1.43 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240920 0 10.18 10.18 10.08 10.12 27968 10.0816 down down correct
NMM.US Navios Maritime Partners L.P 20240920 0 56.99 58.22 56.7 57.1 238790 57.1 up up correct
NMR.US Nomura Holdings Inc 20240920 0 5.54 5.57 5.5 5.52 716990 5.52 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240920 0 13.13 13.13 13.01 13.11 5467 13.0353 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240920 0 11.45 11.47 11.4436 11.465 20139 11.3951 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240920 0 11.57 11.58 11.46 11.5 243134 11.4348 down down correct
NNI.US Nelnet Inc 20240920 0 114.47 114.47 112.47 112.94 183485 112.94 down down correct
NNN.US National Retail Properties Inc 20240920 0 47.36 47.835 47.22 47.79 2092586 47.79 up up correct
NOV.US NOV Inc 20240920 0 16.84 16.935 16.605 16.9 6225589 16.9 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240920 0 8.53 8.57 8.5201 8.54 23988 8.5099 up up correct
NOA.US North American Construction Group Ltd 20240920 0 18.42 18.88 18.41 18.78 36551 18.78 up down incorrect
NOAH.US Noah Holdings Limited 20240920 0 9 9 8.79 8.86 163778 8.86 down down correct
NOC.US Northrop Grumman Corporation 20240920 0 521.09 526.82 518.23 525.13 1330363 525.13 up up correct
NOK.US Nokia Corporation 20240920 0 4.23 4.29 4.22 4.28 25461202 4.251 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240920 0 10.824 10.94 10.75 10.81 22843 10.7435 down down correct
NOMD.US Nomad Foods Limited 20240920 0 19.8 19.88 19.53 19.73 531162 19.73 down up incorrect
NOVA.US Sunnova Energy International Inc 20240920 0 11.4 11.535 10.88 11.07 5207800 11.07 down down correct
NOW.US ServiceNow Inc 20240920 0 920.42 940.12 917.31 937.36 3609403 937.36 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240920 0 11.62 11.67 11.56 11.67 82100 11.5515 up up correct
NPK.US National Presto Industries Inc 20240920 0 76 76.5135 74.25 74.25 284799 74.25 down up incorrect
NPO.US EnPro Industries Inc 20240920 0 161.18 162.83 158.41 159.34 337064 159.34 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240920 0 12.62 12.64 12.4995 12.55 39356 12.4807 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240920 0 12.72 12.73 12.63 12.66 37634 12.5807 down down correct
NR.US Newpark Resources Inc 20240920 0 7.46 7.56 7.3697 7.47 2362737 7.47 up up correct
NREF.US PA 20240920 0 23.11 23.46 23.11 23.2341 3975 22.7249 up up correct
NRG.US NRG Energy Inc 20240920 0 83.5 87.16 82.47 87.09 6333965 87.09 up down incorrect
NRK.US Nuveen New York AMT 20240920 0 11.19 11.22 11.18 11.2 149357 11.1304 up up correct
NRP.US Natural Resource Partners L.P 20240920 0 94.55 97.1179 93.8 96.63 44828 96.63 up down incorrect
NRT.US North European Oil Royalty Trust 20240920 0 5.15 5.185 4.96 4.965 86629 4.965 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240920 0 25.43 25.43 25.38 25.406 2300 25.406 down up incorrect
NSA.US PA 20240920 0 23.94 24.39 23.925 24.37 13347 24.37 up up correct
NSC.US Norfolk Southern Corporation 20240920 0 249.89 249.89 246.51 247.86 1904428 247.86 down up incorrect
NSP.US Insperity Inc 20240920 0 92.54 92.7 90.8 91.86 707575 91.86 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240920 0 38.41 38.45 37.27 37.52 643640 37.52 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240920 0 47.12 47.7 47.06 47.59 9600 47.59 up up correct
NTR.US Nutrien Ltd 20240920 0 47.85 47.86 46.81 47.06 3290116 46.5378 down down correct
NTST.US NETSTREIT Corp 20240920 0 16.3 16.53 16.2325 16.26 2734505 16.26 down down correct
NUE.US Nucor Corporation 20240920 0 148.05 148.56 145.27 146.31 3915329 145.7853 down down correct
NUS.US Nu Skin Enterprises Inc 20240920 0 7.09 7.35 6.98 7.06 13920500 7.06 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240920 0 9.08 9.08 9.04 9.06 249310 9.0291 down down correct
NUW.US Nuveen AMT 20240920 0 14.29 14.2989 14.2 14.26 29782 14.2136 down up incorrect
NVG.US Nuveen AMT 20240920 0 13.33 13.3475 13.27 13.31 360919 13.2314 down down correct
NVGS.US Navigator Holdings Ltd 20240920 0 15.99 16.08 15.79 15.95 150564 15.95 down down correct
NVR.US NVR Inc 20240920 0 9612.04 9612.5898 9411.5 9473.0098 50100 9473.0098 down down correct
NVRO.US Nevro Corp 20240920 0 5.75 5.85 5.65 5.85 1570044 5.85 up up correct
NVS.US Novartis AG 20240920 0 116.64 116.69 115.89 115.94 1041498 115.94 down down correct
NVST.US Envista Holdings Corporation 20240920 0 19.2 19.26 18.81 19 3451910 19 down down correct
NVT.US nVent Electric plc 20240920 0 70.2 71.05 69.95 70.46 2697521 70.2841 up up correct
NWG.US NatWest Group plc 20240920 0 9.11 9.12 9.06 9.08 2114494 9.08 down down correct
NWN.US Northwest Natural Holding Company 20240920 0 39.83 39.955 39.41 39.48 775314 39.48 down up incorrect
NX.US Quanex Building Products Corporation 20240920 0 28.26 28.46 27.82 28.2 2228617 28.2 down up incorrect
NXC.US Nuveen California Select Tax 20240920 0 14.1 14.1 13.9499 14 3798 13.9542 down down correct
NXDT.US P 20240920 0 15.63 15.8 15.63 15.8 7278 15.8 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240920 0 12.98 13.0055 12.96 12.99 26693 12.9118 up up correct
NXN.US Nuveen New York Select Tax 20240920 0 12.11 12.15 12.08 12.08 1462 12.038 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240920 0 45.4 45.545 44.61 44.86 642810 44.86 down down correct
NXP.US Nuveen Select Tax 20240920 0 15.12 15.12 15.02 15.04 46771 14.9876 down down correct
NXU.US Novus Capital Corporation II 20240920 0 0.24 0.254 0.24 0.248 161200 0.248 up up correct
NYC.US New York City REIT Inc 20240920 0 8.86 9.7 8.551 9.7 5223 9.7 up up correct
NYCB.US PU 20240920 0 38.9 39.4799 38.9 39.11 30839 39.11 up up correct
NYT.US The New York Times Company 20240920 0 54.58 55.03 54.07 54.49 2026301 54.361 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240920 0 13.05 13.05 12.985 13.01 418661 12.9301 down down correct
O.US Realty Income Corporation 20240920 0 60.56 61.76 60.44 61.63 12378400 61.3739 up down incorrect
OAK.US PB 20240920 0 23.62 23.76 23.31 23.76 5672 23.76 up up correct
OC.US Owens Corning 20240920 0 177.64 178.62 173.85 174.2 2203129 173.6423 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240920 0 1.28 1.45 1.21 1.36 16599 1.36 up up correct
ODC.US Oil 20240920 0 68.24 69.84 68 69.02 49361 69.02 up up correct
OEC.US Orion Engineered Carbons S.A 20240920 0 17.04 17.04 16.58 16.65 1008422 16.65 down down correct
OFG.US OFG Bancorp 20240920 0 45.15 45.22 44.5 44.68 958248 44.4285 down down correct
OGE.US OGE Energy Corp 20240920 0 40.51 40.74 40.29 40.71 2216325 40.2878 up up correct
OGN.US Organon & Co 20240920 0 20.09 20.09 19.43 19.49 5887693 19.49 down down correct
OGS.US ONE Gas Inc 20240920 0 73.54 74.27 73.2 73.54 883363 73.54
OHI.US Omega Healthcare Investors Inc 20240920 0 40.42 40.59 40.3 40.41 4186957 40.41 down down correct
OI.US O 20240920 0 13.24 13.325 12.95 12.99 3121414 12.99 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240920 0 6.71 6.7199 6.685 6.71 63340 6.682
OII.US Oceaneering International Inc 20240920 0 25.84 26.37 25.62 26.02 2053801 26.02 up up correct
OIS.US Oil States International Inc 20240920 0 4.86 4.895 4.7964 4.82 1195810 4.82 down down correct
OKE.US ONEOK Inc 20240920 0 93.24 94.52 93.05 93.97 6023150 93.97 up up correct
OLN.US Olin Corporation 20240920 0 44.13 44.595 43.5 44.1 5637627 44.1 down down correct
OLO.US Olo Inc 20240920 0 5.17 5.35 5.11 5.17 1864604 5.17
OLP.US One Liberty Properties Inc 20240920 0 28.03 28.41 27.85 27.92 171625 27.4738 down down correct
OMC.US Omnicom Group Inc 20240920 0 103.01 103.3309 101.53 102.3 3964446 102.3 down up incorrect
OMF.US OneMain Holdings Inc 20240920 0 49.87 49.945 48.65 49.09 1362058 49.09 down down correct
OMI.US Owens & Minor Inc 20240920 0 15.84 16.15 15.52 15.88 8127888 15.88 up up correct
ONON.US On Holding AG 20240920 0 49.13 50.81 49.04 49.95 4626430 49.95 up up correct
ONTF.US ON24 Inc 20240920 0 6.15 6.33 6.14 6.25 324580 6.25 up up correct
ONTO.US Onto Innovation Inc 20240920 0 201.45 202.05 196.34 199.91 3237866 199.91 down up incorrect
OOMA.US Ooma Inc 20240920 0 11.16 11.35 11.04 11.14 258794 11.14 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240920 0 50.44 50.8 49.9345 50.58 74865 50.58 up down incorrect
OR.US Osisko Gold Royalties Ltd 20240920 0 18.14 18.51 17.96 18.46 1501303 18.4119 up up correct
ORA.US Ormat Technologies Inc 20240920 0 75 75.83 74.94 75.53 878591 75.53 up up correct
ORAN.US Orange S.A 20240920 0 12.17 12.18 12.08 12.11 426646 12.11 down down correct
ORC.US Orchid Island Capital Inc 20240920 0 8.34 8.41 8.33 8.35 7007476 8.2285 up up correct
ORCL.US Oracle Corporation 20240920 0 167.13 168.83 166.6 168 12187740 167.6231 up up correct
ORI.US Old Republic International Corporation 20240920 0 35.46 35.49 34.99 35.32 7467969 35.32 down down correct
ORN.US Orion Group Holdings Inc 20240920 0 6.62 6.7 6.375 6.61 471526 6.61 down up incorrect
OSCR.US Oscar Health Inc 20240920 0 23.52 23.79 22.71 22.93 6800512 22.93 down down correct
OSK.US Oshkosh Corporation 20240920 0 101.76 101.875 100.11 100.55 989644 100.55 down down correct
OUT.US Outfront Media Inc. (REIT) 20240920 0 17.99 18.28 17.84 18.25 6097675 18.25 up up correct
OVV.US Ovintiv Inc 20240920 0 40.47 40.77 39.82 40.52 14714360 40.52 up up correct
OXM.US Oxford Industries Inc 20240920 0 87.53 88.23 86.38 86.54 1142620 85.8121 down down correct
OXY.US Occidental Petroleum Corporation 20240920 0 51.8 51.81 50.88 51.64 11379110 51.64 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240920 0 70.345 70.775 69.55 70.68 2700 70.68 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240920 0 181.85 184.59 178.91 184.58 80543 184.58 up up correct
PACK.US Ranpak Holdings Corp 20240920 0 6.44 6.56 6.31 6.37 562559 6.37 down down correct
PAG.US Penske Automotive Group Inc 20240920 0 160.94 160.94 157.49 158.49 359903 158.49 down down correct
PAGS.US PagSeguro Digital Ltd 20240920 0 9.49 9.56 9.055 9.06 6243803 9.06 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240920 0 12.84 12.9699 12.79 12.89 19638 12.7856 up down incorrect
PAM.US Pampa Energía S.A 20240920 0 62.13 62.66 61.7076 61.86 310921 61.86 down down correct
PAR.US PAR Technology Corporation 20240920 0 57 57.05 55.91 56.04 1101389 56.04 down down correct
PARR.US Par Pacific Holdings Inc 20240920 0 19.16 19.555 18.44 19.35 5755229 19.35 up up correct
PATH.US UiPath Inc 20240920 0 12.38 12.61 12.135 12.49 26670700 12.49 up up correct
PAY.US Paymentus Holdings Inc 20240920 0 22.12 22.12 21.76 21.92 245575 21.92 down down correct
PAYC.US Paycom Software Inc 20240920 0 173 173.245 168.59 170.24 1306303 170.24 down down correct
PB.US Prosperity Bancshares Inc 20240920 0 73.25 73.42 72.14 72.6 2015115 72.6 down up incorrect
PBA.US Pembina Pipeline Corporation 20240920 0 40.35 40.695 40.06 40.59 1704368 40.59 up up correct
PCM.US PCM Fund Inc 20240920 0 7.97 7.9864 7.9205 7.96 27788 7.8811 down down correct
PBF.US PBF Energy Inc 20240920 0 32.88 33.05 31.66 32.02 5585954 32.02 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240920 0 73.61 74.005 72.69 73.03 880403 73.03 down up incorrect
PBI.US PB 20240920 0 20.95 20.95 20.61 20.87 28011 20.87 down down correct
PBR.US A 20240920 0 13.27 13.29 13.06 13.07 11291800 13.07 down down correct
PBT.US Permian Basin Royalty Trust 20240920 0 11.76 11.76 11.07 11.13 80005 11.0826 down down correct
PCF.US High Income Securities Fund 20240920 0 6.72 6.73 6.68 6.73 111227 6.6688 up up correct
PCG.US PG&E Corporation 20240920 0 19.71 20.11 19.66 20.08 34966400 20.0699 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240920 0 6.22 6.221 6.18 6.205 48964 6.1829 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240920 0 13.83 13.92 13.83 13.92 234083 13.8095 up up correct
PCOR.US Procore Technologies Inc 20240920 0 60.38 60.495 58.72 59.49 3703404 59.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240920 0 9.86 9.8999 9.84 9.87 29780 9.8345 up down incorrect
PD.US PagerDuty Inc 20240920 0 18.13 18.38 17.87 18.06 1413240 18.06 down down correct
PDI.US PIMCO Dynamic Income Fund 20240920 0 19.67 19.71 19.66 19.71 1697665 19.5015 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240920 0 10.07 10.175 9.82 9.89 2962806 9.89 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240920 0 13.9 13.96 13.875 13.96 518352 13.8335 up up correct
PDS.US Precision Drilling Corporation 20240920 0 66 67.4 65.69 66.53 49728 66.53 up up correct
PDT.US John Hancock Premium Dividend Fund 20240920 0 13.47 13.4995 13.359 13.39 91654 13.3075 down down correct
PEB.US PG 20240920 0 22.505 22.79 22.505 22.76 5728 22.3552 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240920 0 84.33 86.83 84.18 86.76 6091695 86.76 up up correct
PEN.US Penumbra Inc 20240920 0 200.22 200.775 194.725 195 835823 195 down down correct
PEO.US Adams Natural Resources Fund Inc 20240920 0 23.19 23.41 22.9 23.19 29900 23.19
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240920 0 11.83 11.9763 11.83 11.94 42654 11.821 up up correct
PFE.US Pfizer Inc 20240920 0 29.54 29.55 29.23 29.42 56877422 29.42 down down correct
PFGC.US Performance Food Group Company 20240920 0 76.59 77.5 76.115 77.01 1347802 77.01 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240920 0 21.5 21.5 21.435 21.49 29800 21.49 down down correct
PFL.US PIMCO Income Strategy Fund 20240920 0 8.43 8.5 8.42 8.49 205447 8.4108 up up correct
PFN.US PIMCO Income Strategy Fund II 20240920 0 7.48 7.53 7.4686 7.5 424968 7.4302 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240920 0 9.54 9.54 9.47 9.49 20118 9.3915 down down correct
PFS.US Provident Financial Services Inc 20240920 0 19.28 19.37 18.86 18.86 3005422 18.86 down down correct
PFSI.US PennyMac Financial Services Inc 20240920 0 113.71 115.19 111.55 111.8 658034 111.8 down down correct
PG.US The Procter & Gamble Company 20240920 0 171.51 174.54 171.5 174.22 28647500 173.2022 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240920 0 8.1 8.14 8.0602 8.1 30735 8.0331
PGR.US The Progressive Corporation 20240920 0 255.21 259.51 254.2 259.24 4476729 259.1381 up up correct
PGRE.US Paramount Group Inc 20240920 0 5.04 5.17 5.02 5.02 4542466 5.02 down down correct
PGZ.US Principal Real Estate Income Fund 20240920 0 11.1 11.18 11.05 11.08 17377 10.9747 down down correct
PH.US Parker 20240920 0 619.78 626.84 618 623.77 1073839 623.77 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240920 0 9.89 9.895 9.87 9.89 19351 9.798
PHG.US Koninklijke Philips N.V 20240920 0 30.62 30.69 30.29 30.58 775718 30.58 down down correct
PHI.US PLDT Inc 20240920 0 26.25 27.056 26.05 26.72 74804 26.72 up up correct
PHK.US PIMCO High Income Fund 20240920 0 4.93 4.94 4.92 4.92 582888 4.8741 down up incorrect
PHM.US PulteGroup Inc 20240920 0 143.28 143.81 140.89 141.86 7599500 141.86 down down correct
PHR.US Phreesia Inc 20240920 0 23.28 24.03 22.69 23.59 1128745 23.59 up up correct
PHT.US Pioneer High Income Fund Inc 20240920 0 8 8.02 7.93 7.94 62641 7.8849 down down correct
PHX.US PHX Minerals Inc 20240920 0 3.39 3.46 3.3605 3.44 119661 3.44 up down incorrect
PII.US Polaris Inc 20240920 0 85.73 85.73 83.36 84.33 1113065 84.33 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240920 0 3.42 3.45 3.4 3.45 75671 3.4051 up up correct
PINE.US Alpine Income Property Trust Inc 20240920 0 18.16 18.39 17.99 18 220851 18 down down correct
PINS.US Pinterest Inc 20240920 0 30.4 30.515 30.055 30.38 7614492 30.38 down down correct
PIPR.US Piper Sandler Companies 20240920 0 287.9 287.9 282.63 286.99 271889 286.99 down down correct
PJT.US PJT Partners Inc 20240920 0 137.06 137.06 134.81 135.39 510446 135.39 down down correct
PK.US Park Hotels & Resorts Inc 20240920 0 15.57 15.68 15.16 15.6 4442740 15.3367 up up correct
PKE.US Park Aerospace Corp 20240920 0 13.17 13.37 12.97 12.98 213081 12.8555 down down correct
PKG.US Packaging Corporation of America 20240920 0 214.64 215.24 212.11 212.9 1002033 212.9 down down correct
PKX.US POSCO 20240920 0 69.78 69.78 68.79 69.1 82531 69.1 down down correct
PLD.US Prologis Inc 20240920 0 127.69 127.93 125.24 125.47 8580953 125.47 down down correct
PLNT.US Planet Fitness Inc 20240920 0 84.25 85.0818 83.31 84.34 1724531 84.34 up down incorrect
PLOW.US Douglas Dynamics Inc 20240920 0 28.64 28.775 27.91 27.93 341404 27.93 down down correct
PLTR.US Palantir Technologies Inc 20240920 0 36.01 37.29 35.71 37.2 450290500 37.2 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240920 0 22.92 23.1 22.5 22.54 661123 22.3032 down down correct
PM.US Philip Morris International Inc 20240920 0 119.5 120.85 119.16 120.79 18374400 119.45 up up correct
PMF.US PIMCO Municipal Income Fund 20240920 0 9.95 9.98 9.8751 9.9 68263 9.8586 down down correct
PML.US PIMCO Municipal Income Fund II 20240920 0 9.21 9.25 9.1804 9.25 131088 9.2104 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240920 0 6.52 6.558 6.49 6.54 34161 6.4911 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240920 0 10.76 10.76 10.68 10.69 53722 10.6197 down down correct
PMT.US PB 20240920 0 24.8201 24.96 24.8201 24.94 11502 24.94 up up correct
PMX.US PIMCO Municipal Income Fund III 20240920 0 8.14 8.2 8.14 8.18 49037 8.1473 up up correct
PNC.US The PNC Financial Services Group Inc 20240920 0 185.93 187.16 185.5521 186.36 2651660 184.8097 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20240920 0 8.27 8.27 8.2093 8.235 13513 8.2015 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240920 0 7.85 7.85 7.83 7.83 7668 7.7999 down up incorrect
PNM.US PNM Resources Inc 20240920 0 43.03 43.03 43.03 43.03 0 43.03
PNR.US Pentair plc 20240920 0 94.57 95.26 93.88 94.8 2382003 94.5804 up up correct
PNW.US Pinnacle West Capital Corporation 20240920 0 89.94 90.28 89.2501 90.28 3167044 90.28 up up correct
POR.US Portland General Electric Company 20240920 0 48.05 48.05 47.35 47.7 2565885 47.2038 down down correct
POST.US Post Holdings Inc 20240920 0 114.42 114.75 113.59 114.49 1288819 114.49 up up correct
PPG.US PPG Industries Inc 20240920 0 127.35 127.5 125.39 126.5 3690515 126.5 down down correct
PPL.US PPL Corporation 20240920 0 32.14 32.61 31.985 32.46 11579630 32.46 up up correct
PPT.US Putnam Premier Income Trust 20240920 0 3.71 3.74 3.71 3.73 68545 3.6776 up up correct
PRA.US ProAssurance Corporation 20240920 0 13.39 13.79 13.31 13.69 1164323 13.69 up up correct
PRG.US PROG Holdings Inc 20240920 0 48.68 50.28 48.47 49.49 1549100 49.49 up down incorrect
PRGO.US Perrigo Company plc 20240920 0 27.7 27.7 26.9 27.13 2640950 27.13 down down correct
PRI.US Primerica Inc 20240920 0 258.05 260.875 257.385 258.6 639303 258.6 up up correct
PRIF.US PI 20240920 0 23.57 23.6 23.45 23.45 7266 23.0672 down down correct
PRLB.US Proto Labs Inc 20240920 0 29.84 30.61 29.33 29.36 1375559 29.36 down down correct
PRMW.US Primo Water Corporation 20240920 0 25.13 25.33 24.98 25.28 3388607 25.28 up down incorrect
PRO.US PROS Holdings Inc 20240920 0 19.27 19.335 18.53 18.61 1325148 18.61 down down correct
PRS.US Prudential Financial Inc 20240920 0 25.25 25.33 25.2 25.29 14900 25.29 up up correct
PRT.US PermRock Royalty Trust 20240920 0 4 4.002 3.92 3.92 31071 3.8909 down down correct
PRU.US Prudential Financial Inc 20240920 0 121.17 121.56 120.411 121.36 2966283 121.36 up up correct
PSA.US PN 20240920 0 19 19.23 19 19.19 12904 19.19 up up correct
PSEC.US PA 20240920 0 20.07 20.57 20.07 20.25 11457 19.9265 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240920 0 21.1 21.1 20.88 21.07 42955 20.9449 down down correct
PSFE.US WT 20240920 0 0.025 0.0267 0.0218 0.0265 55961 0.0265 up up correct
PSN.US Parsons Corporation 20240920 0 99.19 101.69 98.61 99.89 7399556 99.89 up up correct
PSO.US Pearson plc 20240920 0 13.57 13.6 13.46 13.6 626481 13.6 up up correct
PSTG.US Pure Storage Inc 20240920 0 49.69 50.995 49.34 50.72 7352633 50.72 up down incorrect
PSTL.US Postal Realty Trust Inc 20240920 0 14.77 14.78 14.45 14.57 311817 14.57 down down correct
PSX.US Phillips 66 20240920 0 131.6 131.62 129.13 129.97 6418532 129.97 down down correct
PTA.US Cohen & Steers Tax 20240920 0 20.81 20.94 20.76 20.93 75800 20.7971 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240920 0 14.31 14.33 14.3 14.31 503610 14.1933
PUMP.US ProPetro Holding Corp 20240920 0 8.13 8.45 8.01 8.24 6216816 8.24 up up correct
PVH.US PVH Corp 20240920 0 97.31 98.16 96.45 97.13 1542534 97.13 down down correct
PVL.US Permianville Royalty Trust 20240920 0 1.67 1.6999 1.65 1.66 105273 1.6457 down down correct
PWR.US Quanta Services Inc 20240920 0 286.97 293.8 281.6 290.89 1349793 290.8022 up up correct
PWSC.US PowerSchool Holdings Inc 20240920 0 22.77 22.79 22.77 22.79 2514934 22.79 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240920 0 6.18 6.24 6.18 6.22 5376 6.1952 up down incorrect
PYT.US PPLUS Trust Series GSC 20240920 0 23.38 23.38 23.38 23.38 300 23.38
PZC.US PIMCO California Municipal Income Fund III 20240920 0 7.51 7.522 7.48 7.48 57547 7.4507 down down correct
QD.US Qudian Inc 20240920 0 1.88 1.905 1.83 1.83 354986 1.83 down down correct
QGEN.US QIAGEN N.V 20240920 0 45.4 45.41 44.7 44.9 1930406 44.9 down up incorrect
QSR.US Restaurant Brands International Inc 20240920 0 70.42 70.73 69.63 70.28 1355718 70.28 down down correct
QTWO.US Q2 Holdings Inc 20240920 0 80.32 82.72 80.32 81.55 1243063 81.55 up down incorrect
QVCC.US QVCC 20240920 0 13.72 14.05 13.72 13.9 37000 13.9 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240920 0 13.7 13.94 13.7 13.76 28800 13.76 up up correct
R.US Ryder System Inc 20240920 0 146.23 146.895 144.29 146 614486 146 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240920 0 13.69 13.69 13.57 13.58 97264 13.4624 down down correct
RACE.US Ferrari N.V 20240920 0 470.85 471.49 466.1 470.56 316157 470.56 down down correct
RAMP.US LiveRamp Holdings Inc 20240920 0 26.01 26.42 25.88 25.99 1389381 25.99 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240920 0 85.13 85.13 83.93 84.41 1278262 84.41 down down correct
RBC.US Regal Beloit Corporation 20240920 0 298.48 299.835 294.45 295.45 249387 295.45 down down correct
RBLX.US Roblox Corporation 20240920 0 45.99 46.56 45.54 46.03 7791371 46.03 up up correct
RBOT.US WT 20240920 0 0.0405 0.05 0.0401 0.0401 24286 0.0401 down up incorrect
RC.US PE 20240920 0 19.63 19.66 19.54 19.65 12116 19.2429 up up correct
RCB.US Ready Capital Corporation 20240920 0 24.32 24.46 24.32 24.46 11623 24.0742 up up correct
RCFA.US UN 20240920 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240920 0 39.78 40.5 39.65 40.36 2003235 40.36 up up correct
RCL.US Royal Caribbean Group 20240920 0 171.01 174.48 170.96 174.05 2649406 174.05 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240920 0 7.6 7.65 7.51 7.6 166689 7.5517
RCUS.US Arcus Biosciences Inc 20240920 0 16.89 17.04 16.39 16.48 1343276 16.48 down down correct
RDN.US Radian Group Inc 20240920 0 35.15 35.39 34.76 35.09 3398800 35.09 down up incorrect
RDW.US Redwire Corp 20240920 0 6.39 6.73 6.3 6.63 382341 6.63 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240920 0 78.46 78.6 77.957 78.54 206346 78.54 up down incorrect
RELX.US RELX PLC 20240920 0 48.09 48.22 47.925 47.99 1477414 47.99 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240920 0 2.18 2.2162 2.16 2.2 811683 2.2 up up correct
RES.US RPC Inc 20240920 0 6.49 6.83 6.43 6.57 7894300 6.57 up down incorrect
REVG.US REV Group Inc 20240920 0 27.87 28.51 27.54 27.61 1358745 27.5581 down up incorrect
REX.US REX American Resources Corporation 20240920 0 45.43 47.21 44.82 46.51 620313 46.51 up up correct
REXR.US PC 20240920 0 22.61 22.8 22.5 22.8 3662 22.8 up up correct
REZI.US Resideo Technologies Inc 20240920 0 19.96 20.37 19.79 20.08 8791660 20.08 up up correct
RF.US PE 20240920 0 19.51 19.55 19.45 19.5 23381 19.5 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240920 0 13.01 13.04 12.75 12.8 74451 12.7205 down down correct
RFL.US Rafael Holdings Inc 20240920 0 1.74 1.75 1.7 1.72 52463 1.72 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240920 0 16.2 16.245 16.16 16.16 14900 16.066 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240920 0 14.53 14.65 14.51 14.59 53600 14.5033 up up correct
RGA.US Reinsurance Group of America Incorporated 20240920 0 217.65 219.9 216.56 219.62 838800 219.62 up up correct
RGR.US Sturm Ruger & Company Inc 20240920 0 42.15 42.15 41.68 41.71 734822 41.71 down down correct
RGS.US Regis Corporation 20240920 0 26.02 26.02 23.71 24.1 50095 24.1 down down correct
RGT.US Royce Global Value Trust Inc 20240920 0 11.5 11.62 11.5 11.57 7300 11.57 up up correct
RHI.US Robert Half International Inc 20240920 0 65.72 66.88 65.19 66.8 8226463 66.8 up up correct
RHP.US Ryman Hospitality Properties Inc 20240920 0 109.65 110.3 106.9247 109.77 1116330 108.666 up up correct
RIG.US Transocean Ltd 20240920 0 4.5 4.57 4.44 4.54 24089619 4.54 up up correct
RIO.US Rio Tinto Group 20240920 0 64.3 64.49 63.555 63.57 2044937 63.57 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240920 0 12.51 12.58 12.46 12.5 70417 12.3741 down up incorrect
RJF.US Raymond James Financial Inc 20240920 0 124.37 124.5 122.874 124.31 2076243 123.8532 down down correct
RKT.US Rocket Companies Inc 20240920 0 19 19.08 18.52 18.83 5057385 18.83 down down correct
RL.US Ralph Lauren Corporation 20240920 0 185.25 185.94 182.99 185.31 1319952 184.5364 up up correct
RLI.US RLI Corp 20240920 0 153.85 154.35 152.5 152.62 360603 152.62 down down correct
RLJ.US PA 20240920 0 26.25 26.39 26.24 26.35 34830 25.8674 up up correct
RLX.US RLX Technology Inc 20240920 0 1.66 1.67 1.65 1.65 3220613 1.65 down down correct
RM.US Regional Management Corp 20240920 0 32.83 33.04 32.36 32.48 60681 32.48 down down correct
RMD.US ResMed Inc 20240920 0 243.19 245.725 240.46 244.94 1567015 244.94 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240920 0 16.21 16.26 16.2 16.211 17082 16.1156 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240920 0 15.77 15.96 15.76 15.83 44300 15.7391 up down incorrect
RMPL.US P 20240920 0 25.14 25.1499 25.14 25.1499 1092 25.1499 up up correct
RMT.US Royce Micro 20240920 0 9.64 9.64 9.55 9.56 85300 9.56 down down correct
RNG.US RingCentral Inc 20240920 0 30.2 30.8 30.03 30.32 3357229 30.32 up up correct
RNGR.US Ranger Energy Services Inc 20240920 0 12.21 12.47 12.07 12.14 225261 12.14 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240920 0 23.3 23.45 23.005 23.14 134173 23.0049 down down correct
RNR.US PG 20240920 0 18.79 18.81 18.7606 18.8 74939 18.8 up down incorrect
ROG.US Rogers Corporation 20240920 0 105.31 105.31 102.685 103.23 340337 103.23 down down correct
ROK.US Rockwell Automation Inc 20240920 0 265.35 265.93 260.01 261.6 1304857 261.6 down down correct
ROL.US Rollins Inc 20240920 0 49.77 50.43 49.51 50.15 3254321 50.15 up down incorrect
ROP.US Roper Technologies Inc 20240920 0 554.61 562.14 552.41 558.04 1507097 557.2619 up up correct
RPM.US RPM International Inc 20240920 0 122.44 123.98 122.32 122.9 3480187 122.4307 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240920 0 13.85 13.895 13.655 13.74 408997 13.6596 down down correct
RRC.US Range Resources Corporation 20240920 0 30.41 30.85 30 30.61 3204251 30.61 up up correct
RRX.US Regal Beloit Corporation 20240920 0 171.72 173.23 169.58 169.67 760788 169.3186 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240920 0 282.73 282.96 279.9639 281.08 1416770 281.08 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240920 0 15.19 15.205 15.144 15.19 22300 15.0531
RSG.US Republic Services Inc 20240920 0 197.95 201.49 197.95 201.39 1951093 200.8097 up up correct
RSI.US Rush Street Interactive Inc 20240920 0 10.55 10.57 10.22 10.36 2225591 10.36 down down correct
RSKD.US Riskified Ltd. 20240920 0 4.84 4.92 4.78 4.86 453123 4.86 up up correct
RTX.US Raytheon Technologies Corporation 20240920 0 118.2 118.89 117.86 118.15 16958539 118.15 down up incorrect
RVLV.US Revolve Group Inc 20240920 0 25.76 25.76 25.035 25.48 1541894 25.48 down down correct
RVT.US Royce Value Trust Inc 20240920 0 15.52 15.52 15.35 15.44 290800 15.44 down down correct
RWT.US Redwood Trust Inc 20240920 0 8.01 8.075 7.91 7.93 2734583 7.76 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240920 0 8.2 8.39 8.04 8.07 1128551 8.07 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240920 0 62.91 63.87 62.59 63.53 2166100 63.53 up down incorrect
RYI.US Ryerson Holding Corporation 20240920 0 20 20.11 19.71 19.75 970869 19.75 down down correct
RYN.US Rayonier Inc 20240920 0 31.74 31.97 31.469 31.87 2185933 31.87 up up correct
S.US SentinelOne Inc. 20240920 0 24.97 25.15 24.0826 24.4 8561466 24.4 down up incorrect
SA.US Seabridge Gold Inc 20240920 0 17.5 17.58 17.25 17.44 653591 17.44 down up incorrect
SACH.US PA 20240920 0 21.36 21.4617 21.3 21.41 1952 21.41 up down incorrect
SAFE.US Safehold Inc 20240920 0 27.42 27.53 26.74 26.95 905077 26.7687 down down correct
SAH.US Sonic Automotive Inc 20240920 0 57.97 58.81 57.125 57.62 402698 57.62 down down correct
SAIC.US Science Applications International Corporation 20240920 0 134.61 136.015 133.47 135.48 725154 135.1288 up down incorrect
SAM.US The Boston Beer Company Inc 20240920 0 273.81 274.84 269.28 269.6 262538 269.6 down down correct
SAN.US Banco Santander S.A 20240920 0 5.13 5.13 5.06 5.08 2205249 5.08 down down correct
SAND.US Sandstorm Gold Ltd 20240920 0 6.09 6.32 6.09 6.21 3721611 6.1947 up up correct
SAP.US SAP SE 20240920 0 229.18 229.28 227.01 228.81 577778 228.81 down down correct
SAR.US Saratoga Investment Corp 20240920 0 23.4 23.5 23.28 23.46 96916 23.46 up up correct
SAVE.US Spirit Airlines Inc 20240920 0 2.51 2.53 2.455 2.5 4821639 2.5 down down correct
SB.US PD 20240920 0 25.75 25.8484 25.65 25.75 2729 25.2506
SBBA.US SBBA 20240920 0 25.16 25.16 25.14 25.14 300 25.14 down down correct
SBH.US Sally Beauty Holdings Inc 20240920 0 13.42 13.57 13.235 13.52 3495878 13.52 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240920 0 8.29 8.29 8.21 8.22 47230 8.1358 down down correct
SBR.US Sabine Royalty Trust 20240920 0 60.25 61 60.25 60.5 60065 60.084 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240920 0 17.42 17.43 17.05 17.23 2222498 17.23 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240920 0 4.23 4.28 4.114 4.14 5101321 4.14 down down correct
SCCO.US Southern Copper Corporation 20240920 0 104.34 104.36 102.501 103.6 970038 103.6 down down correct
SCD.US LMP Capital and Income Fund Inc 20240920 0 17.58 17.801 17.2401 17.43 42540 17.204 down down correct
SCE.US PL 20240920 0 20.55 20.66 20.44 20.59 301026 20.59 up up correct
SCHW.US PJ 20240920 0 22.53 22.6 22.43 22.43 40596 22.43 down down correct
SCI.US Service Corporation International 20240920 0 79.65 79.865 78.985 79.5 1668501 79.5 down down correct
SCL.US Stepan Company 20240920 0 76.74 77.03 75.28 75.86 350744 75.86 down down correct
SCM.US Stellus Capital Investment Corporation 20240920 0 13.7 13.74 13.67 13.7 119893 13.5667
SCS.US Steelcase Inc 20240920 0 13.16 13.16 12.82 12.92 1661259 12.8225 down down correct
SD.US SandRidge Energy Inc 20240920 0 12.26 12.44 12.09 12.22 440624 12.22 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240920 0 16.38 16.445 16.37 16.42 33100 16.3139 up up correct
SDRL.US Seadrill Limited 20240920 0 41.45 42.4 41.37 41.76 1960079 41.76 up down incorrect
SE.US Sea Limited 20240920 0 83.86 85.88 83.0869 85.71 5325285 85.71 up up correct
SEDA.US UN 20240920 0 12.23 13.32 11.6 13.2 15280 13.2 up up correct
SEE.US Sealed Air Corporation 20240920 0 35.64 35.64 34.93 35.09 5922373 35.09 down down correct
SEM.US Select Medical Holdings Corporation 20240920 0 35.35 35.51 34.7 35 1858749 35 down down correct
SEMR.US SEMrush Holdings Inc 20240920 0 15.41 15.63 15.18 15.21 789163 15.21 down down correct
SF.US PD 20240920 0 20.54 20.5999 20.405 20.5899 37648 20.5899 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240920 0 24 24.18 23.93 24 12559 23.6682
SFL.US SFL Corporation Ltd 20240920 0 11.24 11.278 11.06 11.19 1957544 11.19 down down correct
SG.US Sweetgreen Inc. 20240920 0 35.79 37.36 35.7 37.01 3749176 37.01 up up correct
SGU.US Star Group L.P 20240920 0 11.84 12.0248 11.61 11.78 16489 11.6068 down down correct
SHAK.US Shake Shack Inc 20240920 0 107.58 107.94 106.1701 106.94 881477 106.94 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240920 0 41.97 42.12 41.73 41.89 257746 41.89 down down correct
SHO.US PH 20240920 0 23.03 23.5 23.03 23.5 269 23.1102 up up correct
SHOP.US Shopify Inc 20240920 0 78.61 79.52 77.31 78.72 5612851 78.72 up up correct
SHPW.US Shapeways Holdings Inc. 20240920 0 0 0 0 0 0 0
SHW.US The Sherwin 20240920 0 378.68 379.52 375.71 378.52 2543545 378.52 down down correct
SID.US Companhia Siderúrgica Nacional 20240920 0 2.2 2.2 2.02 2.08 3487032 2.08 down down correct
SIG.US Signet Jewelers Limited 20240920 0 96.47 96.83 94.37 94.98 1570636 94.6833 down down correct
SII.US Sprott Inc 20240920 0 42.38 43.39 42.1 42.99 131948 42.99 up up correct
SITC.US PA 20240920 0 24.3901 24.3901 23.959 24.18 26017 23.7834 down down correct
SITE.US SiteOne Landscape Supply Inc 20240920 0 152.25 152.25 148.0888 149.18 315311 149.18 down up incorrect
SJM.US The J. M. Smucker Company 20240920 0 119.61 119.9 118.11 118.74 2338100 118.74 down down correct
SJT.US San Juan Basin Royalty Trust 20240920 0 3.57 3.65 3.43 3.57 198901 3.57
SJW.US SJW Group 20240920 0 59.66 59.75 58.16 58.38 526376 58.38 down down correct
SKIL.US Skillsoft Corp 20240920 0 14.09 14.265 13.72 13.83 92533 13.83 down down correct
SKM.US SK Telecom Co.Ltd 20240920 0 24.1 24.1 23.68 23.91 253735 23.91 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240920 0 31.8 31.9598 31.6289 31.91 2116352 31.91 up up correct
SKX.US Skechers U.S.A. Inc 20240920 0 62.29 64.105 62.085 63.01 8190806 63.01 up up correct
SKY.US Skyline Champion Corporation 20240920 0 94.65 95.65 92.35 92.81 880614 92.81 down down correct
SLB.US Schlumberger Limited 20240920 0 42.89 42.89 42 42.41 22881596 42.41 down down correct
SLF.US Sun Life Financial Inc 20240920 0 56.84 56.95 56.34 56.59 431700 56.59 down down correct
SLG.US PI 20240920 0 24.0433 24.82 24.0433 24.82 14142 24.4114 up up correct
SLQT.US SelectQuote Inc 20240920 0 1.98 2.01 1.91 1.98 1964752 1.98
SM.US SM Energy Company 20240920 0 41.09 42.21 40.65 41.53 8041815 41.3355 up up correct
SMAR.US Smartsheet Inc 20240920 0 51.22 51.5 50.83 51.44 3390025 51.44 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240920 0 12.84 12.94 12.765 12.87 1400307 12.87 up up correct
SMG.US The Scotts Miracle 20240920 0 74.41 74.75 73 73.88 1464347 73.88 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20240920 0 10.14 10.24 9.96 10.04 293100 10.04 down down correct
SMLP.US Summit Midstream Partners LP 20240920 0 35.88 37.27 35.6 35.91 782849 35.91 up down incorrect
SMP.US Standard Motor Products Inc 20240920 0 34.27 34.31 33.53 34.09 1700498 34.09 down down correct
SMRT.US SmartRent Inc 20240920 0 1.75 1.81 1.74 1.75 3334070 1.75
SMWB.US Similarweb Ltd 20240920 0 8.56 8.69 8.36 8.68 326330 8.68 up up correct
SNA.US Snap 20240920 0 284.44 284.44 281.64 283.19 532402 283.19 down down correct
SNAP.US Snap Inc 20240920 0 10.02 10.15 9.92 10.05 33630754 10.05 up up correct
SNDR.US Schneider National Inc 20240920 0 28.04 28.28 27.85 27.86 3288799 27.86 down up incorrect
SNN.US Smith & Nephew plc 20240920 0 30.77 30.77 30.53 30.57 561533 30.2777 down down correct
SNOW.US Snowflake Inc. 20240920 0 113.28 113.585 109.34 110.27 20222029 110.27 down down correct
SNV.US PE 20240920 0 25.99 26.05 25.88 26.05 64513 26.05 up up correct
SNX.US TD SYNNEX 20240920 0 117.57 118.425 116.84 118.03 3054923 117.6355 up up correct
SO.US The Southern Company 20240920 0 90.12 90.14 88.47 89.7 9736583 89.7 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240920 0 24.95 24.95 24.87 24.92 28100 24.92 down down correct
SOJD.US SOJD 20240920 0 24.45 24.48 24.37 24.42 69011 24.0897 down down correct
SOJE.US SOJE 20240920 0 21.94 22.08 21.85 21.94 50200 21.6734
SOL.US ReneSola Ltd 20240920 0 2.23 2.33 2.19 2.25 249482 2.25 up up correct
SON.US Sonoco Products Company 20240920 0 54.33 54.6 53.67 54.54 4060947 54.54 up up correct
SONX.US Sonendo Inc. 20240920 0 0.0368 0.0368 0.0344 0.0344 478 6.87 down down correct
SONY.US Sony Group Corporation 20240920 0 93.94 93.96 92.92 93.09 2927015 18.618 down down correct
SOR.US Source Capital Inc 20240920 0 44.11 44.195 43.7697 43.99 15887 43.7825 down down correct
SOS.US SOS Limited 20240920 0 0.62 0.75 0.6104 0.75 150633 0.75 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240920 0 99.35 99.35 99.083 99.083 400 99.083 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20240920 0 92.89 94.01 91.655 93.53 461119 93.53 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240920 0 6.41 6.4472 6.16 6.28 3736793 6.28 down down correct
SPE.US Special Opportunities Fund Inc 20240920 0 13.812 13.88 13.7 13.745 32972 13.6547 down up incorrect
SPG.US PJ 20240920 0 62.41 62.88 61.83 62.88 890 62.88 up up correct
SPGI.US S&P Global Inc 20240920 0 523.39 525.23 520 523.67 1814714 523.67 up up correct
SPH.US Suburban Propane Partners L.P 20240920 0 17.87 17.92 17.44 17.67 517305 17.67 down up incorrect
SPIR.US Spire Corporation 20240920 0 10.98 10.98 10.14 10.28 510020 10.28 down down correct
SPLP.US PA 20240920 0 24.29 24.29 24.27 24.27 2483 24.27 down down correct
SPNT.US PB 20240920 0 25.43 25.475 25.35 25.4053 27365 25.4053 down down correct
SPOT.US Spotify Technology S.A 20240920 0 363.82 366.79 362 365.17 1434068 365.17 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240920 0 32.76 33.12 32.64 33.12 1473350 33.12 up up correct
SPXC.US SPX Corporation 20240920 0 163.11 165.13 161.01 162.57 911549 162.57 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240920 0 16.56 16.56 16.47 16.52 15100 16.52 down down correct
SQ.US Square Inc 20240920 0 68.6 69 66.628 67.46 7744793 67.46 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240920 0 37.9 38.02 36.625 36.89 854170 36.89 down down correct
SQNS.US Sequans Communications S.A 20240920 0 0.9755 1.04 0.9755 1.01 61771 2.525 up up correct
SQSP.US Squarespace Inc 20240920 0 46.42 46.43 46.37 46.4 2763700 46.4 down up incorrect
SR.US PA 20240920 0 25.09 25.1 25 25.01 9794 24.6461 down up incorrect
SRE.US Sempra 20240920 0 82.83 83.46 82.09 83.18 4640500 82.5587 up up correct
SREA.US Sempra Energy 20240920 0 24.88 24.9484 24.7756 24.87 60569 24.87 down down correct
SRG.US PA 20240920 0 22.59 23.3 22.3371 22.5 7678 22.0628 down up incorrect
SRI.US Stoneridge Inc 20240920 0 12.39 12.455 12.04 12.11 489766 12.11 down down correct
SRL.US Scully Royalty Ltd 20240920 0 7.66 8.114 7.5 8.114 14433 8.114 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240920 0 43.43 43.4539 43.16 43.21 11377 42.7826 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20240920 0 194.53 194.53 188.62 189.26 656258 188.9834 down down correct
SSL.US Sasol Limited 20240920 0 6.91 6.925 6.79 6.85 729674 6.85 down down correct
SSTK.US Shutterstock Inc 20240920 0 35.96 36 35.08 35.33 2550390 35.33 down down correct
ST.US Sensata Technologies Holding plc 20240920 0 36.19 36.24 35.14 35.35 2442011 35.35 down up incorrect
STAG.US STAG Industrial Inc 20240920 0 39.81 39.81 38.97 39.09 2298017 38.9671 down down correct
STC.US Stewart Information Services Corporation 20240920 0 75.51 75.63 74.77 74.85 479051 74.85 down up incorrect
STE.US STERIS plc 20240920 0 238.48 238.585 235.34 236.98 782961 236.98 down down correct
STEM.US Stem Inc 20240920 0 0.4169 0.418 0.355 0.355 5038733 0.355 down up incorrect
STG.US Sunlands Technology Group 20240920 0 6.22 6.49 6.01 6.15 10924 6.15 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240920 0 33.02 33.48 32.87 32.95 12900 32.95 down down correct
STLA.US Stellantis N.V 20240920 0 15.2 15.24 14.99 15 10152500 15 down down correct
STM.US STMicroelectronics N.V 20240920 0 27.99 28.135 27.54 27.94 6848894 27.8499 down down correct
STN.US Stantec Inc 20240920 0 80.63 80.79 79.35 80.21 893036 80.0559 down up incorrect
STNG.US Scorpio Tankers Inc 20240920 0 68.52 68.82 67.6743 68.26 1185600 68.26 down down correct
STT.US PG 20240920 0 24.94 24.94 24.81 24.86 47647 24.86 down down correct
STVN.US Stevanato Group S.p.A. 20240920 0 19.64 20.16 18.97 19.26 793450 19.26 down down correct
STWD.US Starwood Property Trust Inc 20240920 0 21.06 21.12 20.915 20.96 3997686 20.4765 down down correct
SU.US Suncor Energy Inc 20240920 0 37.64 37.695 36.735 37.21 5042386 37.21 down down correct
SUI.US Sun Communities Inc 20240920 0 143.99 144.62 139.6 140.68 3329506 139.7075 down down correct
SUM.US Summit Materials Inc 20240920 0 40.18 40.38 39.32 39.36 1974102 39.36 down down correct
SUN.US Sunoco LP 20240920 0 53.01 53.4499 52.6 52.7 549678 52.7 down down correct
SUP.US Superior Industries International Inc 20240920 0 2.89 2.9788 2.72 2.94 78744 2.94 up up correct
SUPV.US Grupo Supervielle S.A 20240920 0 8.34 8.3899 8.22 8.27 943192 8.27 down down correct
SUZ.US Suzano S.A 20240920 0 9.56 9.6 9.42 9.44 1052423 9.44 down down correct
SWI.US SolarWinds Corporation 20240920 0 12.79 12.98 12.75 12.86 1863646 12.86 up up correct
SWK.US Stanley Black & Decker Inc 20240920 0 107.08 107.165 105.66 106.93 2326213 106.93 down up incorrect
SWN.US Southwestern Energy Company 20240920 0 6.59 6.765 6.53 6.72 40808152 6.72 up up correct
SWX.US Southwest Gas Holdings Inc 20240920 0 73.72 74.19 72.95 73.94 779018 73.94 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240920 0 8.8 8.83 8.7389 8.79 9494 8.79 down down correct
SXC.US SunCoke Energy Inc 20240920 0 8.09 8.38 8.045 8.16 14751010 8.16 up up correct
SXI.US Standex International Corporation 20240920 0 180.61 180.6399 177.05 178.12 194820 178.12 down up incorrect
SXT.US Sensient Technologies Corporation 20240920 0 78.86 78.86 77.17 77.52 598195 77.52 down down correct
SYF.US PA 20240920 0 21.37 21.5 21.27 21.39 38442 21.39 up up correct
SYK.US Stryker Corporation 20240920 0 364.82 366.59 362.6 364.81 1751588 363.9999 down down correct
SYY.US Sysco Corporation 20240920 0 74.31 75.49 73.83 75.19 10651600 74.6864 up up correct
T.US PC 20240920 0 21.5 21.62 21.46 21.58 129669 21.2839 up up correct
TAC.US TransAlta Corporation 20240920 0 9.32 9.905 9.25 9.8 1617334 9.8 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240920 0 14.85 14.87 14.76 14.8 1241150 14.4611 down up incorrect
TAL.US TAL Education Group 20240920 0 8.11 8.22 8 8.06 4765178 8.06 down down correct
TALO.US Talos Energy Inc 20240920 0 11.38 11.58 11.23 11.46 10970930 11.46 up up correct
TAP.US A 20240920 0 57 58.2 56.98 58 1100 58 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240920 0 24.7 24.74 24.66 24.71 169070 24.3771 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240920 0 25.4 25.52 25.39 25.47 15858 25.1195 up up correct
TBI.US TrueBlue Inc 20240920 0 8.33 8.49 8.145 8.18 700027 8.18 down down correct
TCI.US Transcontinental Realty Investors Inc 20240920 0 28.49 28.92 27.62 27.62 7533 27.62 down down correct
TCS.US The Container Store Group Inc 20240920 0 14.62 15.54 11.645 12.22 84093 12.22 down down correct
TD.US The Toronto 20240920 0 64.41 64.91 63.88 64.56 2744839 63.806 up up correct
TDC.US Teradata Corporation 20240920 0 29.06 29.58 28.91 29.07 1748028 29.07 up up correct
TDF.US Templeton Dragon Fund Inc 20240920 0 7.88 7.93 7.83 7.86 30400 7.86 down up incorrect
TDG.US TransDigm Group Incorporated 20240920 0 1401.9 1419.99 1384.05 1408.03 339858 1333.6145 up down incorrect
TDOC.US Teladoc Health Inc 20240920 0 9.11 9.12 8.59 8.75 8761629 8.75 down down correct
TDS.US PU 20240920 0 21.87 22.07 21.75 21.83 51385 21.83 down down correct
TDW.US Tidewater Inc 20240920 0 76.06 76.8 74.525 75.68 2425494 75.68 down down correct
TDY.US Teledyne Technologies Incorporated 20240920 0 434.45 437.34 428.76 432.13 625598 432.13 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240920 0 12.83 12.87 12.81 12.81 22573 12.6323 down down correct
TECK.US Teck Resources Limited 20240920 0 49 49.19 48.08 48.91 3392609 48.91 down down correct
TEF.US Telefónica S.A 20240920 0 4.85 4.87 4.81 4.83 477591 4.83 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240920 0 5.91 5.9277 5.86 5.92 46668 5.8713 up up correct
TEL.US TE Connectivity Ltd 20240920 0 148.23 148.76 146.72 148.11 3133987 148.11 down down correct
TEN.US Tenneco Inc 20240920 0 25.4 25.46 24.91 25.04 239607 25.04 down down correct
TEO.US Telecom Argentina S.A 20240920 0 8.4 8.57 8.324 8.53 175790 8.53 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240920 0 17.67 17.78 17.3401 17.51 11154010 17.51 down down correct
TEX.US Terex Corporation 20240920 0 53.21 53.22 51.6 51.86 1776694 51.86 down down correct
TFC.US PI 20240920 0 24.6 24.6 24.38 24.4 4939 24.4 down down correct
TFII.US TFI International Inc 20240920 0 148.83 148.83 144.8 145.35 462262 144.9283 down down correct
TFSA.US TFSA 20240920 0 23.65 23.65 23.65 23.65 53 23.65
TFX.US Teleflex Incorporated 20240920 0 244.42 244.42 241.05 242.5 629565 242.5 down down correct
TG.US Tredegar Corporation 20240920 0 6.88 7.16 6.875 7.06 222490 7.06 up up correct
TGI.US Triumph Group Inc 20240920 0 13.45 13.68 13.32 13.47 2530760 13.47 up up correct
TGNA.US TEGNA Inc 20240920 0 15.16 15.3 14.94 15.16 40361391 15.16
TGS.US Transportadora de Gas del Sur S.A 20240920 0 20.93 21.16 20.35 20.47 128608 20.47 down down correct
TGT.US Target Corporation 20240920 0 156.9 157.39 153.94 154.75 7389826 154.75 down down correct
THC.US Tenet Healthcare Corporation 20240920 0 166.7 167.12 164 165.16 2500554 165.16 down down correct
THG.US The Hanover Insurance Group Inc 20240920 0 148.79 148.79 146.33 146.86 330257 146.86 down up incorrect
THO.US Thor Industries Inc 20240920 0 106.43 106.43 103.26 103.51 1128890 103.51 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240920 0 22 22.06 21.92 22.06 104265 21.7002 up up correct
THR.US Thermon Group Holdings Inc 20240920 0 30.35 31.11 29.98 29.99 387918 29.99 down down correct
THS.US TreeHouse Foods Inc 20240920 0 41.78 42.08 41.545 41.94 1271072 41.94 up down incorrect
THW.US Tekla World Healthcare Fund 20240920 0 13.38 13.38 13.25 13.35 145431 13.1133 down up incorrect
TISI.US Team Inc 20240920 0 14.57 15.0099 14.57 14.67 9552 14.67 up up correct
TJX.US The TJX Companies Inc 20240920 0 117.76 118.5 117.551 117.93 7024804 117.93 up down incorrect
TK.US Teekay Corporation 20240920 0 8.85 9.09 8.76 8.85 1278146 8.85
TKC.US Turkcell Iletisim Hizmetleri A.S 20240920 0 6.91 6.95 6.88 6.95 430940 6.95 up up correct
TKR.US The Timken Company 20240920 0 83.73 83.73 82.31 82.59 1123704 82.59 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240920 0 20.57 20.705 20.57 20.58 514427 20.58 up up correct
TLYS.US Tilly's Inc 20240920 0 4.95 5.05 4.77 4.82 211200 4.82 down down correct
TM.US Toyota Motor Corporation 20240920 0 184.58 184.92 182.5429 184.07 534072 184.07 down up incorrect
TME.US Tencent Music Entertainment Group 20240920 0 10 10.06 9.8 9.86 11695900 9.86 down down correct
TMHC.US Taylor Morrison Home Corporation 20240920 0 70.42 71.485 69.73 69.87 3133519 69.87 down down correct
TMO.US Thermo Fisher Scientific Inc 20240920 0 619.04 619.04 608.2 613.69 1983068 613.69 down down correct
TNC.US Tennant Company 20240920 0 93.48 93.645 91.49 92.08 389523 92.08 down down correct
TNET.US TriNet Group Inc 20240920 0 98.93 98.93 96.36 96.79 602445 96.5405 down up incorrect
TNK.US Teekay Tankers Ltd 20240920 0 56.2 56.62 55.15 55.77 626367 55.77 down down correct
TNL.US Travel + Leisure Co 20240920 0 44.04 44.53 43.64 44.5 1597642 44.5 up up correct
TOL.US Toll Brothers Inc 20240920 0 150.95 152.92 149.545 150.44 5000753 150.2079 down down correct
TOST.US Toast Inc. 20240920 0 27 27.8 26.63 27.71 6082839 27.71 up up correct
TPB.US Turning Point Brands Inc 20240920 0 42 42.32 41.2652 41.93 443998 41.93 down down correct
TPC.US Tutor Perini Corporation 20240920 0 25.93 27.05 25.76 26.2 1409585 26.2 up up correct
TPH.US Tri Pointe Homes Inc 20240920 0 45.3 45.64 44.35 44.73 3292442 44.73 down down correct
TPL.US Texas Pacific Land Corporation 20240920 0 913.38 941.63 905.3 936.28 315660 936.28 up up correct
TPR.US Tapestry Inc 20240920 0 42.62 42.855 42.06 42.57 4674397 42.57 down up incorrect
TPTA.US TPTA 20240920 0 18.25 18.25 17.75 17.75 300 17.75 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240920 0 7.24 7.26 6.88 6.94 1518679 6.94 down down correct
TPX.US Tempur Sealy International Inc 20240920 0 54.45 54.45 53.61 53.77 1933895 53.77 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240920 0 18.36 18.411 18.12 18.23 102895 18.0236 down up incorrect
TR.US Tootsie Roll Industries Inc 20240920 0 31.94 32.18 31.605 32.03 564508 31.9316 up up correct
TRC.US Tejon Ranch Co 20240920 0 18.4 18.4 18.13 18.2 158732 18.2 down down correct
TREX.US Trex Company Inc 20240920 0 70.67 71.04 69 69.15 1701714 69.15 down down correct
TRGP.US Targa Resources Corp 20240920 0 149.3 154.4 148.29 152.83 4283722 152.83 up down incorrect
TRI.US Thomson Reuters Corporation 20240920 0 170.27 170.27 168.48 169.46 543000 169.46 down down correct
TRN.US Trinity Industries Inc 20240920 0 34.04 34.645 33.715 34.2 1593794 33.9339 up up correct
TRNO.US Terreno Realty Corporation 20240920 0 69.2 69.51 67.97 68.38 1513958 67.8824 down up incorrect
TROX.US Tronox Holdings plc 20240920 0 12.9 12.96 12.47 12.68 1779683 12.68 down down correct
TRP.US TC Energy Corporation 20240920 0 41.0001 42.1023 40.7632 42.0658 7195790 41.3784 up up correct
TRTN.US PD 20240920 0 25.33 25.4174 25.01 25.1 21034 25.1 down down correct
TRTX.US PC 20240920 0 19.07 19.1868 18.99 19 35302 19 down up incorrect
TRU.US TransUnion 20240920 0 105.38 105.38 104.16 105.14 3111258 105.14 down down correct
TRV.US The Travelers Companies Inc 20240920 0 237.17 239.68 235.3 238.53 2199082 238.53 up up correct
TS.US Tenaris S.A 20240920 0 29.33 29.65 29.155 29.51 1501854 29.51 up down incorrect
TSE.US Trinseo S.A 20240920 0 4.65 4.8499 4.48 4.49 1450033 4.4827 down down correct
TSI.US TCW Strategic Income Fund Inc 20240920 0 5.17 5.18 5.1 5.1 67696 5.0405 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240920 0 20.56 20.62 20.4 20.51 320661 20.51 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240920 0 174.87 176.02 173.6501 174.08 18429779 174.08 down up incorrect
TSN.US Tyson Foods Inc 20240920 0 61.88 61.88 59.45 60.14 6068278 60.14 down down correct
TSQ.US Townsquare Media Inc 20240920 0 10.2 10.68 10.13 10.26 218819 10.0656 up up correct
TT.US Trane Technologies plc 20240920 0 380.95 387.71 380 384.93 1913032 384.93 up up correct
TTC.US The Toro Company 20240920 0 85.09 85.09 84.15 84.9 1693933 84.5473 down down correct
TTE.US TotalEnergies SE 20240920 0 69.45 69.49 68.65 69.09 1334495 68.2171 down down correct
TTI.US TETRA Technologies Inc 20240920 0 3.08 3.12 3.01 3.03 1798505 3.03 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240920 0 42.39 42.4 41.98 42.19 5200 42.19 down down correct
TU.US TELUS Corporation 20240920 0 16.81 16.87 16.67 16.74 2908800 16.74 down down correct
TUYA.US Tuya Inc 20240920 0 1.44 1.45 1.3 1.3 13365830 1.3 down up incorrect
TV.US Grupo Televisa S.A.B 20240920 0 2.28 2.315 2.13 2.17 3135261 2.17 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240920 0 23.18 23.26 23.05 23.14 26000 23.14 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240920 0 22.7 22.92 22.63 22.81 14000 22.81 up up correct
TWI.US Titan International Inc 20240920 0 8.29 8.385 8.105 8.12 1998953 8.12 down up incorrect
TWLO.US Twilio Inc 20240920 0 62.39 63.48 61.91 63.22 3613345 63.22 up up correct
TWN.US The Taiwan Fund Inc 20240920 0 44.35 44.37 43.42 43.7 21100 43.7 down down correct
TWO.US PC 20240920 0 24.65 24.75 24.65 24.74 9762 24.2907 up up correct
TX.US Ternium S.A 20240920 0 35.75 35.98 34.83 35.02 424259 35.02 down up incorrect
TXT.US Textron Inc 20240920 0 88.58 88.62 87.4 87.91 2529900 87.91 down down correct
TY.US P 20240920 0 48.11 48.11 48.02 48.02 1037 48.02 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240920 0 37.96 38 37.7133 37.78 18258 37.78 down up incorrect
TYL.US Tyler Technologies Inc 20240920 0 576.89 579.69 570.17 577.8 1471100 577.8 up up correct
U.US Unity Software Inc 20240920 0 20.11 21.18 19.82 20.81 19519350 20.81 up up correct
UA.US Under Armour Inc 20240920 0 7.48 7.625 7.404 7.6 16118890 7.6 up up correct
UAA.US Under Armour Inc 20240920 0 7.94 8.07 7.8306 7.99 26088590 7.99 up up correct
UAN.US CVR Partners LP 20240920 0 70.4 71 69.1501 69.95 25198 69.95 down up incorrect
UBER.US Uber Technologies Inc 20240920 0 74.82 75.05 73.4511 73.94 17472689 73.94 down down correct
UBS.US UBS Group AG 20240920 0 29.96 30.02 29.705 29.9 1397200 29.9 down down correct
UDR.US UDR Inc 20240920 0 45.92 46.18 45.565 45.62 4362848 45.1807 down down correct
UE.US Urban Edge Properties 20240920 0 21.14 21.33 21.12 21.17 1760652 21.17 up up correct
UFI.US Unifi Inc 20240920 0 7.59 7.85 7.565 7.7 68480 7.7 up up correct
UGI.US UGI Corporation 20240920 0 24.5 24.549 23.94 24.03 4093382 24.03 down down correct
UGP.US Ultrapar Participações S.A 20240920 0 4.01 4.01 3.84 3.85 1299632 3.85 down up incorrect
UHS.US Universal Health Services Inc 20240920 0 237.16 239.55 235.3838 238.02 843326 238.02 up up correct
UHT.US Universal Health Realty Income Trust 20240920 0 45.98 46.08 45.12 45.23 291331 45.23 down down correct
UI.US Ubiquiti Inc 20240920 0 211.91 217.56 211.895 217.28 189819 217.28 up down incorrect
UIS.US Unisys Corporation 20240920 0 5.75 5.86 5.65 5.67 933584 5.67 down down correct
UL.US Unilever PLC 20240920 0 64.41 64.45 64.165 64.41 1216934 64.41
UMC.US United Microelectronics Corporation 20240920 0 8.42 8.47 8.31 8.39 17314039 8.39 down down correct
UMH.US PD 20240920 0 24.25 24.31 24.2093 24.265 18060 24.265 up up correct
UNF.US UniFirst Corporation 20240920 0 190.8 191.3 187.185 188.2 261246 188.2 down down correct
UNFI.US United Natural Foods Inc 20240920 0 15.57 16.57 15.46 16.28 1877171 16.28 up up correct
UNH.US UnitedHealth Group Incorporated 20240920 0 571.695 578.84 569.65 575 5398749 575 up up correct
UNM.US Unum Group 20240920 0 56.71 57.57 56.5 57.35 3961993 56.9697 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240920 0 25.683 25.928 25.683 25.9 10200 25.9 up up correct
UNP.US Union Pacific Corporation 20240920 0 243.48 245.62 242.54 245.39 6802799 245.39 up down incorrect
UP.US Wheels Up Experience Inc 20240920 0 2.49 2.49 2.27 2.36 5639682 2.36 down up incorrect
UPS.US United Parcel Service Inc 20240920 0 128.5 129.2 126.54 128.6 14211510 128.6 up up correct
URI.US United Rentals Inc 20240920 0 787.63 794.4152 781.33 783.6 607490 783.6 down down correct
USA.US Liberty All 20240920 0 7.03 7.03 6.95 6.95 666400 6.95 down up incorrect
USAC.US USA Compression Partners LP 20240920 0 22.74 22.98 22.72 22.79 392816 22.2539 up up correct
USB.US PR 20240920 0 20.14 20.19 20.03 20.05 61465 19.8019 down down correct
USDP.US USD Partners LP 20240920 0 0.012 0.014 0.012 0.012 7500 0.012
USFD.US US Foods Holding Corp 20240920 0 61.82 62.02 61.41 61.58 4772270 61.58 down down correct
USM.US United States Cellular Corporation 20240920 0 55.94 56.16 54.39 55.13 269373 55.13 down down correct
USNA.US USANA Health Sciences Inc 20240920 0 40 40.21 38.58 38.6 343527 38.6 down down correct
USPH.US U.S. Physical Therapy Inc 20240920 0 85.41 86.16 83.13 83.28 273997 83.28 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240920 0 25.52 25.67 25.3 25.38 225892 25.2241 down up incorrect
UTI.US Universal Technical Institute Inc 20240920 0 16.9 16.9 16.45 16.46 1180236 16.46 down down correct
UTL.US Unitil Corporation 20240920 0 61.57 61.84 60.31 60.38 359375 60.38 down down correct
UVE.US Universal Insurance Holdings Inc 20240920 0 22.42 22.51 21.85 21.85 482005 21.85 down down correct
UVV.US Universal Corporation 20240920 0 52.49 52.84 52.0201 52.27 561460 51.4469 down down correct
UZD.US UZD 20240920 0 23.69 23.82 23.49 23.72 35200 23.72 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20240920 0 22.1 22.25 21.95 22.22 55300 22.22 up up correct
UZF.US UZF 20240920 0 21.8 22.08 21.76 22.03 74400 22.03 up up correct
V.US Visa Inc 20240920 0 285.5 287 283.25 284.77 27810930 284.77 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240920 0 74.42 74.71 73.26 74.49 805271 74.49 up up correct
VAL.US WT 20240920 0 8.94 9.16 8.7501 8.7501 12913 8.7501 down down correct
VALE.US Vale S.A. 20240920 0 10.62 10.635 10.32 10.4 27970119 10.4 down down correct
VATE.US Innovate Corp 20240920 0 3.99 4.11 3.85 3.87 287202 3.87 down up incorrect
VBF.US Invesco Bond Fund 20240920 0 17.03 17.46 16.75 16.87 39881 16.795 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240920 0 10.99 11.01 10.91 10.94 109798 10.8745 down down correct
VEEV.US Veeva Systems Inc 20240920 0 213.84 214.88 211.56 214.88 1336601 214.88 up down incorrect
VEL.US Velocity Financial Inc 20240920 0 19.72 20.04 19.56 19.56 167440 19.56 down down correct
VET.US Vermilion Energy Inc 20240920 0 9.48 9.77 9.4 9.72 1310517 9.6294 up down incorrect
VFC.US V.F. Corporation 20240920 0 18.58 18.96 18.35 18.65 23115609 18.65 up up correct
VGI.US Virtus Global Multi 20240920 0 8.08 8.0937 8 8.05 26910 7.9712 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240920 0 10.55 10.55 10.51 10.52 124082 10.4552 down down correct
VGR.US Vector Group Ltd 20240920 0 14.96 14.965 14.89 14.93 10828910 14.93 down down correct
VHC.US VirnetX Holding Corp 20240920 0 7.16 7.2 7 7.17 4446 7.17 up up correct
VHI.US Valhi Inc 20240920 0 28.35 29.8 28.16 28.98 50510 28.98 up up correct
VICI.US VICI Properties Inc 20240920 0 32.58 33.08 32.49 33.07 11124300 33.07 up up correct
VIPS.US Vipshop Holdings Limited 20240920 0 13.26 13.34 13.01 13.14 3592401 13.14 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240920 0 47.5 47.89 46.53 47.4 709554 47.4 down down correct
VIV.US Telefônica Brasil S.A 20240920 0 10.12 10.12 9.94 10 1557633 10 down down correct
VKQ.US Invesco Municipal Trust 20240920 0 10.29 10.29 10.24 10.26 83693 10.1967 down up incorrect
VLN.US Valens 20240920 0 2.2 2.21 2.12 2.13 66190 2.13 down down correct
VLO.US Valero Energy Corporation 20240920 0 136.66 137.02 132.9 134.46 7363222 134.46 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240920 0 6.56 6.595 6.39 6.45 563575 6.45 down down correct
VLT.US Invesco High Income Trust II 20240920 0 11.25 11.2992 11.2 11.22 26299 11.1246 down down correct
VMC.US Vulcan Materials Company 20240920 0 258.18 258.18 250.74 252.05 1697639 252.05 down up incorrect
VMI.US Valmont Industries Inc 20240920 0 283.17 284.07 278.85 282.08 217082 281.4947 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240920 0 10.29 10.3 10.23 10.28 150631 10.2161 down down correct
VNCE.US Vince Holding Corp 20240920 0 1.99 1.99 1.8 1.8 31544 1.8 down down correct
VNO.US PN 20240920 0 18.29 18.32 18.17 18.285 40805 18.285 down up incorrect
VNT.US Vontier Corporation 20240920 0 33.73 33.805 33.21 33.24 3044100 33.24 down down correct
VOC.US VOC Energy Trust 20240920 0 4.76 4.895 4.76 4.88 19560 4.722 up up correct
VOYA.US PB 20240920 0 25.85 25.85 25.6072 25.62 26249 25.62 down down correct
VPG.US Vishay Precision Group Inc 20240920 0 24.69 24.88 24.25 24.25 154000 24.25 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240920 0 11.23 11.2798 11.21 11.23 6374 11.1634
VRT.US Vertiv Holdings Co 20240920 0 92.8 95.12 92.3 94.54 13255800 94.54 up up correct
VSH.US Vishay Intertechnology Inc 20240920 0 18.6 18.72 18.34 18.47 5471500 18.47 down down correct
VST.US Vistra Corp 20240920 0 99.73 108.26 97.855 107.88 23358400 107.88 up up correct
VSTO.US Vista Outdoor Inc 20240920 0 39.42 39.97 38.925 39.45 1997500 39.45 up down incorrect
VTEX.US VTEX 20240920 0 7.31 7.39 7.22 7.38 436200 7.38 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240920 0 11.5 11.52 11.47 11.47 24171 11.4013 down up incorrect
VTOL.US Bristow Group Inc 20240920 0 36.13 36.49 35.91 36 268300 36 down down correct
VTR.US Ventas Inc 20240920 0 62.33 62.97 61.99 62.17 7075908 62.17 down down correct
VVI.US Viad Corp 20240920 0 35.29 35.39 34.97 35 314000 35 down down correct
VVR.US Invesco Senior Income Trust 20240920 0 4.16 4.19 4.13 4.13 625403 4.0852 down down correct
VVV.US Valvoline Inc 20240920 0 41.29 41.495 40.72 41.21 1749700 41.21 down down correct
VZ.US Verizon Communications Inc 20240920 0 43.78 44.47 43.645 44.33 52671859 43.6491 up down incorrect
VZIO.US VIZIO Holding Corp 20240920 0 11.13 11.26 11.13 11.25 1644200 11.25 up up correct
W.US Wayfair Inc 20240920 0 54.07 54.07 51.955 52.85 4758800 52.85 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240920 0 177.78 179.28 176.65 179.22 1828009 179.22 up up correct
WAL.US P 20240920 0 20.88 21.11 20.85 20.98 59618 20.98 up up correct
WAT.US Waters Corporation 20240920 0 334.83 337.49 327.93 336.56 610100 336.56 up up correct
WBS.US PF 20240920 0 22.1 22.1 21.96 21.98 2938 21.98 down down correct
WCC.US PA 20240920 0 25.85 25.925 25.83 25.92 68782 25.92 up up correct
WCN.US Waste Connections Inc 20240920 0 179 179.67 177.62 179.15 1732659 179.15 up up correct
WD.US Walker & Dunlop Inc 20240920 0 111.9 113.2 110.44 111.06 1015000 111.06 down up incorrect
WDH.US Waterdrop Inc 20240920 0 1.02 1.05 1.02 1.05 27470 1.0333 up down incorrect
WDI.US Western Asset Diversified Income Fund 20240920 0 15.73 15.739 15.65 15.66 133700 15.3608 down down correct
WEA.US Western Asset Premier Bond Fund 20240920 0 11.18 11.21 11.15 11.18 52595 11.0393
WEAV.US Weave Communications Inc. 20240920 0 12.06 12.864 12 12.5 2440800 12.5 up down incorrect
WEC.US WEC Energy Group Inc 20240920 0 94.21 94.85 93.78 94.72 3283283 94.72 up up correct
WELL.US Welltower Inc 20240920 0 123.98 126.3 123.053 125.27 10565680 125.27 up up correct
WES.US Western Midstream Partners LP 20240920 0 38.8 39 38.09 38.75 1840443 38.75 down up incorrect
WEX.US WEX Inc 20240920 0 206.42 208.65 204.56 207.11 797900 207.11 up up correct
WF.US Woori Financial Group Inc 20240920 0 36.35 36.6 35.55 35.9 162400 35.9 down down correct
WFC.US PZ 20240920 0 22.08 22.1 21.9779 22.06 272679 22.06 down down correct
WFG.US West Fraser Timber Co. Ltd 20240920 0 94.13 95.61 94.1 95.11 176710 94.7897 up up correct
WGO.US Winnebago Industries Inc 20240920 0 59.35 59.36 58.42 59.11 1156800 59.11 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240920 0 79.93 80.27 79.16 79.4 1766600 79.4 down up incorrect
WHD.US Cactus Inc 20240920 0 62.44 63.81 61.77 63.46 3345000 63.46 up up correct
WHG.US Westwood Holdings Group Inc 20240920 0 12.9 13.9 12.9 13.57 56300 13.57 up up correct
WHR.US Whirlpool Corporation 20240920 0 102.69 103.45 101.17 102.41 1166378 102.41 down down correct
WIA.US Western Asset Inflation 20240920 0 8.5 8.54 8.4601 8.54 13852 8.4391 up up correct
WIT.US Wipro Limited 20240920 0 6.47 6.4701 6.38 6.47 2323659 6.47
WIW.US Western Asset Inflation 20240920 0 8.78 8.78 8.742 8.76 156048 8.6394 down down correct
WK.US Workiva Inc 20240920 0 79.59 80.09 78.4 79.16 760300 79.16 down down correct
WLK.US Westlake Chemical Corporation 20240920 0 144.62 145.13 141.29 144.28 1030400 144.28 down down correct
WLKP.US Westlake Chemical Partners LP 20240920 0 22.5 22.56 22.28 22.31 12900 22.31 down down correct
WM.US Waste Management Inc 20240920 0 203.44 204.97 202.44 204.1 2240700 204.1 up up correct
WMB.US The Williams Companies Inc 20240920 0 44.66 45.53 44.51 45.38 9237800 45.38 up up correct
WMK.US Weis Markets Inc 20240920 0 70.77 71.25 69.25 69.41 275686 69.41 down down correct
WMS.US Advanced Drainage Systems Inc 20240920 0 154.65 155.54 152.13 152.45 1493300 152.45 down up incorrect
WMT.US Walmart Inc 20240920 0 78.23 79.61 78.11 79.06 39534300 79.06 up up correct
WNC.US Wabash National Corporation 20240920 0 19.73 19.76 19.19 19.38 3587244 19.2952 down down correct
WNS.US WNS (Holdings) Limited 20240920 0 56.33 56.33 54.44 54.64 687300 54.64 down down correct
WOLF.US Wolfspeed Inc 20240920 0 8.6 8.6 7.92 8.1 29195400 8.1 down up incorrect
WOR.US Worthington Industries Inc 20240920 0 46.42 46.485 45.39 45.88 1743895 45.88 down up incorrect
WOW.US WideOpenWest Inc 20240920 0 5.25 5.29 5.13 5.15 778800 5.15 down down correct
WPC.US W. P. Carey Inc 20240920 0 62.99 63.26 62.08 62.24 4751225 61.372 down down correct
WPM.US Wheaton Precious Metals Corp 20240920 0 62.85 63.18 62.22 62.6 2530200 62.6 down down correct
WPP.US WPP plc 20240920 0 51.21 51.34 50.925 50.99 143343 50.0225 down up incorrect
WRB.US PH 20240920 0 20.46 20.82 20.3319 20.82 21270 20.82 up up correct
WRBY.US Warby Parker Inc. 20240920 0 14.65 14.65 14.23 14.28 2006000 14.28 down down correct
WSM.US Williams 20240920 0 146.06 149.78 145.92 148.81 2656077 148.2143 up up correct
WSO.US B 20240920 0 495 495 495 495 300 492.3
WSR.US Whitestone REIT 20240920 0 13.25 13.37 13.1999 13.25 1455598 13.2094
WST.US West Pharmaceutical Services Inc 20240920 0 309.86 311.9 306.21 308.15 732117 308.15 down down correct
WTI.US W&T Offshore Inc 20240920 0 2.09 2.13 2.06 2.08 2096000 2.08 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20240920 0 1718.02 1727.5601 1718.02 1723.9301 12600 1723.9301 up up correct
WTRG.US Essential Utilities Inc 20240920 0 38.41 38.41 37.67 38 4843400 38 down down correct
WTS.US Watts Water Technologies Inc 20240920 0 208.94 208.94 203.92 205.04 516763 205.04 down up incorrect
WTTR.US Select Energy Services Inc 20240920 0 11.23 11.575 11.17 11.43 2290397 11.43 up up correct
WU.US The Western Union Company 20240920 0 11.69 11.83 11.56 11.74 7437100 11.74 up up correct
WWW.US Wolverine World Wide Inc 20240920 0 15.31 15.37 14.87 15.35 6707813 15.2619 up down incorrect
WY.US Weyerhaeuser Company 20240920 0 33.66 33.66 33.05 33.24 7981300 33.24 down down correct
X.US United States Steel Corporation 20240920 0 38.05 39.26 37.55 38.96 6958900 38.96 up down incorrect
XFLT.US PA 20240920 0 25.12 25.24 25.12 25.1798 11714 24.773 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240920 0 15.09 15.315 14.96 15.16 2475039 15.0391 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240920 0 2.65 2.72 2.48 2.66 7100 2.66 up up correct
XOM.US Exxon Mobil Corporation 20240920 0 115.46 115.51 114.25 115.27 36206200 115.27 down down correct
XPEV.US XPeng Inc 20240920 0 9.64 9.84 9.4 9.6 12038700 9.6 down up incorrect
XPO.US XPO Logistics Inc 20240920 0 113.9 113.9 111.25 112.5 2059300 112.5 down down correct
XPOF.US Xponential Fitness Inc. 20240920 0 13.43 13.43 12.635 12.73 599200 12.73 down down correct
XPRO.US Frank’s International NV 20240920 0 18 18.56 17.77 17.98 5783700 17.98 down down correct
XYF.US X Financial 20240920 0 4.95 4.95 4.92 4.92 1500 4.92 down down correct
XYL.US Xylem Inc 20240920 0 135.82 136.31 133.77 134.81 2267000 134.81 down down correct
YALA.US Yalla Group Limited 20240920 0 4.16 4.18 4.11 4.18 143200 4.18 up up correct
YCBD.US PA 20240920 0 0.58 0.615 0.58 0.615 514 0.615 up up correct
YELP.US Yelp Inc 20240920 0 34.51 34.62 34.15 34.28 1923300 34.28 down down correct
YETI.US YETI Holdings Inc 20240920 0 39.88 40.07 39.35 39.77 1543000 39.77 down down correct
YEXT.US Yext Inc 20240920 0 6.75 6.855 6.58 6.63 1620700 6.63 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240920 0 7.57 7.71 7.44 7.6 9876400 7.6 up up correct
YOU.US Clear Secure Inc. 20240920 0 32.91 33.15 32.126 32.85 17915700 32.85 down down correct
YPF.US YPF Sociedad Anónima 20240920 0 24.14 24.17 23.54 23.65 1072700 23.65 down up incorrect
YRD.US Yiren Digital Ltd 20240920 0 4.63 4.75 4.56 4.66 46307 4.4804 up up correct
YSG.US Yatsen Holding Limited 20240920 0 3.2 3.33 3.18 3.25 102200 3.25 up up correct
YUM.US Yum! Brands Inc 20240920 0 130.76 130.91 128.72 129.71 3272668 129.71 down down correct
YUMC.US Yum China Holdings Inc 20240920 0 35.36 35.65 35.15 35.53 4251800 35.53 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240920 0 105.57 106.74 105.01 106.42 3920050 106.184 up up correct
ZEPP.US Zepp Health Corporation 20240920 0 3.185 3.39 3.16 3.3 11201 3.3 up up correct
ZETA.US Zeta Global Holdings Corp. 20240920 0 28.31 29.09 28.1 28.94 6635100 28.94 up up correct
ZH.US Zhihu Inc 20240920 0 3.24 3.28 3.22 3.24 229300 3.24
ZIM.US ZIM Integrated Shipping Services Ltd 20240920 0 19.91 20.33 19.84 20.06 4124218 20.06 up up correct
ZIP.US ZipRecruiter Inc 20240920 0 9.8 9.86 9.47 9.61 792500 9.61 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240920 0 22.38 22.5 21.7 21.85 3321200 21.85 down down correct
ZTR.US Virtus Total Return Fund Inc 20240920 0 6.2 6.2 6.0992 6.13 324116 6.0791 down down correct
ZTS.US Zoetis Inc 20240920 0 192.94 194.55 191.0701 192.64 3520725 192.64 down down correct
ZUO.US Zuora Inc 20240920 0 8.82 8.84 8.66 8.68 3318900 8.68 down up incorrect
ZVIA.US Zevia PBC 20240920 0 1.15 1.19 1.12 1.19 169700 1.19 up up correct
ZWS.US Zurn Water Solutions Corp 20240920 0 34.82 35.18 34.245 34.84 25844666 34.84 up down incorrect
ZYME.US Zymeworks Inc 20240920 0 13.04 13.23 12.89 13.09 1576200 13.09 up up correct

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