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2024/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240926 0 141.26 146.96 140.54 146.74 2149759 146.5068 up down incorrect
AA.US Alcoa Corporation 20240926 0 38.3 39.62 38 39.28 9517500 39.1851 up down incorrect
AAN.US Aaron’s Company Inc 20240926 0 10.06 10.06 10.02 10.03 2519355 10.03 down up incorrect
AAP.US Advance Auto Parts Inc 20240926 0 39.89 40.9 39.8814 40.23 2935066 39.9611 up up correct
AAT.US American Assets Trust Inc 20240926 0 27.22 27.22 26.48 26.49 151266 26.49 down down correct
AB.US AllianceBernstein Holding L.P 20240926 0 34.95 35.05 34.68 34.69 168171 34.69 down down correct
ABBV.US AbbVie Inc 20240926 0 190.1 192.87 189.615 191.9 6215788 190.3683 up up correct
ABEV.US Ambev S.A 20240926 0 2.36 2.37 2.35 2.36 10628610 2.36
ABG.US Asbury Automotive Group Inc 20240926 0 234.74 240.91 231.62 238.21 204248 238.21 up up correct
ABM.US ABM Industries Incorporated 20240926 0 51.15 52.215 51.065 51.73 730878 51.5042 up up correct
ABR.US PD 20240926 0 19.25 19.4178 19.15 19.3434 20363 18.9557 up up correct
ABT.US Abbott Laboratories 20240926 0 112.31 112.93 112.1 112.73 3508932 112.1961 up up correct
AC.US Associated Capital Group Inc 20240926 0 34.69 34.88 34.69 34.8 1454 33.1852 up up correct
ACA.US Arcosa Inc 20240926 0 95.27 96.47 94.06 94.07 184587 94.0203 down down correct
ACCO.US ACCO Brands Corporation 20240926 0 5.38 5.435 5.335 5.37 426425 5.37 down up incorrect
ACI.US Albertsons Companies Inc 20240926 0 18.49 18.56 18.4 18.5 3113468 18.3794 up up correct
ACM.US AECOM 20240926 0 102.75 103.945 102.015 103.19 1096913 102.9687 up up correct
ACN.US Accenture plc 20240926 0 355.01 363.99 349.7 355.81 4454991 354.3676 up up correct
ACP.US PA 20240926 0 24.1 24.1 24.1 24.1 0 24.1
ACR.US PD 20240926 0 23.48 23.48 23.3155 23.39 2877 22.8976 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240926 0 7.29 7.355 7.25 7.31 352654 7.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240926 0 21.45 21.45 21.04 21.24 50411 21.063 down down correct
ADC.US P 20240926 0 21.72 21.72 21.13 21.195 18496 21.195 down down correct
ADCT.US ADC Therapeutics SA 20240926 0 3.14 3.17 2.96 3 242630 3 down down correct
ADM.US Archer 20240926 0 58.16 59.46 58.145 59.37 2967941 59.37 up up correct
ADNT.US Adient plc 20240926 0 22.76 23.43 22.62 22.9 1860562 22.9 up down incorrect
ADT.US ADT Inc 20240926 0 7.24 7.36 7.23 7.35 3423321 7.35 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240926 0 21.4 21.45 21.33 21.37 292000 21.37 down down correct
AEE.US Ameren Corporation 20240926 0 85.78 87.1 85.78 86.06 1357243 86.06 up up correct
AEFC.US AEFC 20240926 0 22.8 22.807 22.57 22.6 28500 22.6 down down correct
AEG.US Aegon N.V 20240926 0 6.38 6.46 6.38 6.44 3469808 6.44 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240926 0 84.22 84.52 83.26 84.08 3315755 84.08 down down correct
AEO.US American Eagle Outfitters Inc 20240926 0 21.19 21.34 20.87 21.08 4846936 20.9505 down down correct
AER.US AerCap Holdings N.V 20240926 0 95.78 97.24 94.29 94.45 1010168 94.45 down down correct
AES.US The AES Corporation 20240926 0 19.7 20.015 19.52 19.64 6737532 19.64 down down correct
AEVA.US WT 20240926 0 0.0392 0.04 0.0392 0.0397 14627 0.0397 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240926 0 11.67 11.7049 11.63 11.63 35202 11.5914 down down correct
AFG.US American Financial Group Inc 20240926 0 135.46 136.967 135.06 136.27 265888 135.4681 up up correct
AFGB.US American Financial Group Inc 20240926 0 25 25.055 24.95 25.04 2500 25.04 up up correct
AFGC.US American Financial Group Inc 20240926 0 22.67 22.79 22.57 22.77 8600 22.77 up up correct
AFGD.US American Financial Group Inc 20240926 0 24.68 25 24.66 24.89 14500 24.89 up up correct
AFGE.US American Financial Group Inc 20240926 0 20.1 20.1 19.86 20.04 32200 20.04 down up incorrect
AFL.US Aflac Incorporated 20240926 0 109.19 110.87 109.19 110.07 1709500 110.07 up up correct
AG.US First Majestic Silver Corp 20240926 0 6.53 6.6 6.48 6.54 10795980 6.54 up up correct
AGCO.US AGCO Corporation 20240926 0 96.06 97.12 95.62 96.73 640825 96.73 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240926 0 10.41 10.46 10.41 10.43 40872 10.3106 up up correct
AGI.US Alamos Gold Inc 20240926 0 20.68 20.76 20.31 20.44 3550800 20.44 down up incorrect
AGL.US agilon health inc 20240926 0 3.7 3.78 3.57 3.73 3875076 3.73 up up correct
AGM.US PG 20240926 0 21.75 21.75 21.54 21.7 5148 21.4008 down up incorrect
DTB.US DTB 20240926 0 21.87 21.9 21.685 21.7 9400 21.4264 down up incorrect
AGO.US Assured Guaranty Ltd 20240926 0 79.43 80.52 79.43 80.21 453640 80.21 up up correct
AGR.US Avangrid Inc 20240926 0 35.76 35.82 35.7 35.75 1314669 35.75 down down correct
AGRO.US Adecoagro S.A 20240926 0 11.73 12.075 11.61 11.61 1111847 11.61 down down correct
AGS.US PlayAGS Inc 20240926 0 11.37 11.4 11.37 11.38 138777 11.38 up up correct
AGX.US Argan Inc 20240926 0 98.5 103 98.41 98.46 353411 98.165 down down correct
AHH.US PA 20240926 0 24.5 24.75 24.31 24.4 20229 23.997 down down correct
AHL.US PE 20240926 0 21.22 21.44 21.22 21.27 8189 21.27 up up correct
AHT.US PI 20240926 0 17.55 18.69 17.55 18.1 1800 17.626 up up correct
AI.US C3.ai Inc 20240926 0 24.69 24.75 23.96 24.37 2602100 24.37 down down correct
AIN.US Albany International Corp 20240926 0 87.78 88.45 86.89 87.16 139957 87.16 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240926 0 21.8 21.89 21.07 21.63 150200 21.4858 down up incorrect
AIR.US AAR Corp 20240926 0 64.67 64.97 63.71 63.79 454986 63.79 down down correct
AIT.US Applied Industrial Technologies Inc 20240926 0 223.24 224.24 221.74 221.92 124737 221.92 down down correct
AIV.US Apartment Investment and Management Company 20240926 0 9.41 9.41 9.21 9.26 991934 9.26 down up incorrect
AIZ.US Assurant Inc 20240926 0 196.47 200 196.4 199 287042 199 up up correct
AIZN.US Assurant Inc 20240926 0 22.83 22.99 22.82 22.85 11338 22.5163 up up correct
AJG.US Arthur J. Gallagher & Co 20240926 0 280.22 281.21 277.35 277.99 1211050 277.99 down down correct
AJX.US Great Ajax Corp 20240926 0 3.39 3.4599 3.31 3.38 171585 3.38 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240926 0 25.13 26.37 23.93 23.93 6461 23.93 down down correct
AKO.US B 20240926 0 19.37 19.595 19.29 19.39 3259 19.1512 up up correct
AKR.US Acadia Realty Trust 20240926 0 23.27 23.37 22.84 22.98 1173894 22.7915 down up incorrect
AL.US PA 20240926 0 25.1 25.12 25.1 25.1 58391 25.1
ALB.US Albemarle Corporation 20240926 0 92 95.53 90.51 95.17 4339616 95.17 up up correct
ALC.US Alcon AG 20240926 0 99.02 99.41 98.58 99.08 462800 99.08 up up correct
ALE.US ALLETE Inc 20240926 0 64.32 64.33 64.07 64.2 229800 64.2 down up incorrect
ALEX.US Alexander & Baldwin Inc 20240926 0 19.6 19.6 19.165 19.26 277888 19.26 down down correct
ALG.US Alamo Group Inc 20240926 0 180.72 182.5 179.23 180.21 111724 179.9453 down up incorrect
ALIT.US Alight Inc 20240926 0 7.26 7.28 7.095 7.18 3380744 7.18 down down correct
ALK.US Alaska Air Group Inc 20240926 0 43.29 44.5 43.29 44.45 3544300 44.45 up up correct
ALL.US PI 20240926 0 24.39 24.49 24.28 24.38 24250 24.0832 down down correct
ALLE.US Allegion plc 20240926 0 144.56 145.05 143.14 143.7 776577 143.7 down down correct
ALSN.US Allison Transmission Holdings Inc 20240926 0 94.22 96.38 94.195 95.89 736469 95.89 up up correct
ALTG.US PA 20240926 0 25.45 25.6499 25.4 25.57 1400 24.9499 up up correct
ALV.US Autoliv Inc 20240926 0 92.13 93.2 91.95 92.5 1159038 92.5 up up correct
ALX.US Alexander's Inc 20240926 0 239.81 239.81 237 237.34 10364 237.34 down down correct
AM.US Antero Midstream Corporation 20240926 0 15 15.145 14.935 15.02 5227283 14.7975 up down incorrect
AMBC.US Ambac Financial Group Inc 20240926 0 11.27 11.35 11.13 11.19 468529 11.19 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240926 0 3.73 3.77 3.71 3.72 819373 3.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20240926 0 4.45 4.55 4.39 4.54 9028661 4.54 up up correct
AMCR.US Amcor plc 20240926 0 11.16 11.38 11.16 11.35 8436593 11.35 up up correct
AME.US AMETEK Inc 20240926 0 173 173.5 170.78 171.97 1789097 171.97 down up incorrect
GUG.US GUG 20240926 0 16.42 16.6261 16.11 16.31 55565 16.1887 down down correct
AMG.US Affiliated Managers Group Inc 20240926 0 176.84 178.16 175.86 176.84 184100 176.84
AMH.US PH 20240926 0 25 25.1291 24.975 25.05 8153 25.05 up up correct
AMN.US AMN Healthcare Services Inc 20240926 0 41.64 43.3 41.33 42.63 527747 42.63 up up correct
AMP.US Ameriprise Financial Inc 20240926 0 462.92 469.39 461.55 467.51 608472 467.51 up up correct
AMPY.US Amplify Energy Corp 20240926 0 6.34 6.43 6.215 6.25 425813 6.25 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240926 0 232.93 239.1 232.93 238.21 309530 238.21 up up correct
AMRC.US Ameresco Inc 20240926 0 37.53 39.06 36.59 38.78 260861 38.78 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240926 0 8.43 8.47 8.285 8.35 1273091 8.35 down up incorrect
AMT.US American Tower Corporation (REIT) 20240926 0 233.12 234.02 230.26 231.77 2312538 230.0959 down down correct
AMWL.US American Well Corporation 20240926 0 9.98 9.98 9.37 9.46 51134 9.46 down down correct
AMX.US América Móvil S.A.B. de C.V 20240926 0 16.28 16.47 16.22 16.3 1753766 16.3 up down incorrect
AN.US AutoNation Inc 20240926 0 175.84 179.21 173.655 178.02 268604 178.02 up up correct
ANET.US Arista Networks Inc 20240926 0 393.7 395.82 382.1401 386.3 1312175 386.3 down down correct
ANF.US Abercrombie & Fitch Co 20240926 0 141.5 142.84 134.77 137.93 1385383 137.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240926 0 9 9.0261 9 9 297427 8.8994
AOMR.US Angel Oak Mortgage Inc. 20240926 0 10.29 10.31 10.23 10.28 50699 10.28 down down correct
AON.US Aon plc 20240926 0 346.27 349.66 345.055 347.14 471505 347.14 up up correct
AOS.US A. O. Smith Corporation 20240926 0 86.93 89.905 86.75 89.31 1799416 89.31 up up correct
AP.US Ampco 20240926 0 2.04 2.09 2.005 2.07 69016 2.07 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240926 0 43.64 43.8 43.16 43.24 386533 43.24 down down correct
APD.US Air Products and Chemicals Inc 20240926 0 296.04 300.45 296.025 299.46 1798690 297.6798 up up correct
APG.US APi Group Corporation 20240926 0 33.23 33.96 32.77 33.95 6839155 33.95 up up correct
APH.US Amphenol Corporation 20240926 0 66.42 66.98 65.46 65.72 4677900 65.72 down down correct
APLE.US Apple Hospitality REIT Inc 20240926 0 15.09 15.19 14.985 15.09 1570735 15.0103
AQN.US Algonquin Power & Utilities Corp 20240926 0 5.38 5.49 5.365 5.44 5476558 5.3761 up up correct
AQNB.US AQNB 20240926 0 25.97 26.09 25.83 25.97 45600 25.97
AR.US Antero Resources Corporation 20240926 0 27.5 28.12 27.26 27.71 6909708 27.71 up up correct
ARC.US ARC Document Solutions Inc 20240926 0 3.37 3.38 3.36 3.37 300947 3.37
ARCH.US Arch Resources Inc 20240926 0 137.27 139.83 136.07 136.94 651344 136.94 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240926 0 8.36 8.68 8.34 8.63 1220325 8.63 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240926 0 15.19 15.2 15.06 15.1 60470 14.9835 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240926 0 125.51 125.51 121.21 121.59 1116073 120.2839 down down correct
ARES.US Ares Management Corporation 20240926 0 158.82 159.95 155.73 156.05 661457 156.05 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240926 0 22.55 22.61 22.42 22.43 15400 22.43 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240926 0 9.5 9.52 9.4 9.41 889642 9.1605 down down correct
ARL.US American Realty Investors Inc 20240926 0 17.71 18.14 17.33 17.84 10300 17.84 up up correct
ARLO.US Arlo Technologies Inc 20240926 0 12.24 12.27 11.51 11.97 696812 11.97 down up incorrect
ARMK.US Aramark 20240926 0 38.1 38.94 37.68 38.35 5283109 38.35 up up correct
AROC.US Archrock Inc 20240926 0 20.67 20.8 20.035 20.16 1107738 20.16 down down correct
ARR.US PC 20240926 0 22.39 22.6346 22.39 22.52 35628 22.3806 up up correct
ARW.US Arrow Electronics Inc 20240926 0 132.65 134.5 132.56 134.48 407458 134.48 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240926 0 21.38 21.51 21.22 21.4 75734 21.4 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240926 0 7.35 7.44 7.31 7.38 276465 7.38 up up correct
ASAN.US Asana Inc 20240926 0 11.9 11.955 11.56 11.72 1502500 11.72 down up incorrect
ASB.US PF 20240926 0 22.23 22.5699 22.02 22.2 14161 22.2 down down correct
ASC.US Ardmore Shipping Corporation 20240926 0 17.67 18.1 17.64 18.06 363419 18.06 up up correct
ASG.US Liberty All 20240926 0 5.56 5.58 5.55 5.56 124400 5.56
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240926 0 19.91 20.08 19.81 19.86 148300 19.6534 down down correct
ASGN.US ASGN Incorporated 20240926 0 93.4 94.8 93.4 94.14 220517 94.14 up up correct
ASH.US Ashland Global Holdings Inc 20240926 0 86.08 87.93 86.02 87.22 522998 87.22 up up correct
ASIX.US AdvanSix Inc 20240926 0 29.59 30.55 29.23 30.34 129900 30.34 up down incorrect
ASPN.US Aspen Aerogels Inc 20240926 0 27.99 28.89 26.51 27.2 1649911 27.2 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240926 0 289.17 291.03 285.9 287.05 34781 287.05 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20240926 0 10.46 10.61 10.29 10.54 8211336 10.54 up up correct
ATEN.US A10 Networks Inc 20240926 0 13.88 14.105 13.79 14.05 512042 14.05 up up correct
ATGE.US Adtalem Global Education Inc 20240926 0 76 76.7 73.8 74.21 295951 74.21 down down correct
ATH.US PD 20240926 0 19.59 19.5999 19.45 19.54 63108 19.54 down up incorrect
ATHM.US Autohome Inc 20240926 0 31.84 32.81 30.52 32.05 899537 32.05 up up correct
ATI.US Allegheny Technologies Incorporated 20240926 0 66.46 67.47 65.14 65.32 1462773 65.32 down down correct
ATKR.US Atkore Inc 20240926 0 85.99 87.285 84.83 85.27 504599 85.27 down down correct
ATO.US Atmos Energy Corporation 20240926 0 136.46 137.97 136.065 136.77 527553 136.77 up up correct
ATR.US AptarGroup Inc 20240926 0 157.94 159.06 157.7 158.38 371630 157.9549 up up correct
ATUS.US Altice USA Inc 20240926 0 2.5 2.57 2.3601 2.47 3200788 2.47 down down correct
AU.US AngloGold Ashanti Limited 20240926 0 28.69 29.47 28.47 29.14 2787810 29.14 up up correct
AUST.US Austin Gold Corp. 20240926 0 1.13 1.14 1.07 1.14 37281 1.14 up up correct
AVA.US Avista Corporation 20240926 0 38.54 38.89 38.155 38.19 455393 38.19 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240926 0 2.06 2.06 2.01 2.02 16955 2.0107 down down correct
AVB.US AvalonBay Communities Inc 20240926 0 229.55 229.765 225.73 226.53 780928 226.53 down down correct
AVD.US American Vanguard Corporation 20240926 0 5.19 5.33 5.19 5.28 156249 5.28 up up correct
AVK.US Advent Convertible and Income Fund 20240926 0 11.49 11.61 11.41 11.44 295387 11.3262 down up incorrect
AVNS.US Avanos Medical Inc 20240926 0 23.7 23.865 23.39 23.49 156171 23.49 down down correct
AVNT.US Avient Corporation 20240926 0 50.26 51 50.12 50.82 426745 50.82 up down incorrect
AVY.US Avery Dennison Corporation 20240926 0 219.89 222.75 218.95 221.76 958009 221.76 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240926 0 11.23 11.29 11.23 11.29 131784 11.2246 up up correct
AWI.US Armstrong World Industries Inc 20240926 0 131.71 132.25 130.18 130.35 153820 130.35 down down correct
AWK.US American Water Works Company Inc 20240926 0 143.26 144.17 142.57 143.18 938628 143.18 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20240926 0 4.52 4.5499 4.49 4.49 240248 4.4495 down down correct
AWR.US American States Water Company 20240926 0 81.69 82.53 81.32 81.46 133941 81.46 down down correct
AX.US Axos Financial Inc 20240926 0 63.47 63.58 62.12 62.52 603914 62.52 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240926 0 6.22 6.35 6.18 6.18 1833245 6.18 down down correct
AXP.US American Express Company 20240926 0 268.29 268.99 266.34 268.15 1430575 267.4511 down down correct
AXR.US AMREP Corporation 20240926 0 30.78 31.26 28.745 29.39 18353 29.39 down down correct
AXS.US PE 20240926 0 23.43 23.5 23.2 23.45 20307 23.1063 up up correct
AXTA.US Axalta Coating Systems Ltd 20240926 0 36.37 37.495 36.25 37.4 3523083 37.4 up up correct
AYI.US Acuity Brands Inc 20240926 0 271.75 273.76 267.02 269.74 243600 269.608 down down correct
AZEK.US The AZEK Company Inc 20240926 0 45.5 46.3 45.3 46.06 1774729 46.06 up down incorrect
AZO.US AutoZone Inc 20240926 0 3095.92 3198.435 3095.92 3189.09 126313 3189.09 up up correct
AZUL.US Azul S.A 20240926 0 3.03 3.22 3.02 3.05 2906943 3.05 up up correct
AZZ.US AZZ Inc 20240926 0 82 83 81.39 82.04 96221 81.8646 up up correct
B.US Barnes Group Inc 20240926 0 39.93 40.03 39.33 39.5 230926 39.5 down down correct
BA.US The Boeing Company 20240926 0 153.94 157.33 152.66 154.58 11414380 154.58 up down incorrect
BABA.US Alibaba Group Holding Limited 20240926 0 102.69 105.97 101.76 105.07 67261617 105.07 up up correct
BAC.US PP 20240926 0 20.52 20.58 20.37 20.42 48183 20.1537 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240926 0 159.61 160.38 158.62 159.63 495200 159.63 up down incorrect
BAK.US Braskem S.A 20240926 0 7.53 7.5805 7.35 7.54 818818 7.54 up up correct
BALY.US Bally's Corporation 20240926 0 17.3 17.32 17.25 17.26 262073 17.26 down up incorrect
BAM.US Brookfield Asset Management Inc 20240926 0 47.33 48.0348 47.01 47.1 1019030 47.1 down up incorrect
MIO.US MIO 20240926 0 12.5 12.54 12.42 12.42 22963 12.3692 down down correct
BAP.US Credicorp Ltd 20240926 0 176.72 181.5 174.41 179.74 301363 179.74 up down incorrect
BARK.US Original Bark Co 20240926 0 1.65 1.66 1.605 1.62 629848 1.62 down up incorrect
BAX.US Baxter International Inc 20240926 0 38.43 38.81 38.415 38.71 2558752 38.71 up down incorrect
BB.US BlackBerry Limited 20240926 0 2.44 2.56 2.4 2.54 19345471 2.54 up up correct
BBAR.US Banco BBVA Argentina S.A 20240926 0 11.06 11.1465 10.7 10.74 582414 10.74 down down correct
BBD.US Banco Bradesco S.A 20240926 0 2.65 2.69 2.6409 2.67 57177781 2.6312 up up correct
BBDC.US Barings BDC Inc 20240926 0 9.8 9.865 9.8 9.83 254111 9.83 up up correct
BBDO.US Banco Bradesco S.A 20240926 0 2.388 2.4 2.38 2.38 6870 2.345 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240926 0 18.07 18.1199 18 18.02 244129 17.9228 down down correct
BBU.US Brookfield Business Partners L.P 20240926 0 23.2 23.64 23.0228 23.47 7729 23.47 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240926 0 11.1 11.2 11.0316 11.14 1491908 10.7968 up up correct
BBW.US Build 20240926 0 31.4 31.65 30.72 31.12 175688 31.12 down up incorrect
BBWI.US Bath Body Works Inc 20240926 0 30.8 31.795 30.77 31.74 4114538 31.74 up up correct
BBY.US Best Buy Co. Inc 20240926 0 98.56 100.1832 98.24 100 2839739 100 up up correct
BC.US PC 20240926 0 25.39 25.39 25.31 25.31 4515 24.9087 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20240926 0 16.32 16.38 16.26 16.27 271600 15.9865 down down correct
BCC.US Boise Cascade Company 20240926 0 140.97 142.86 140.02 140.31 348682 140.31 down up incorrect
BCE.US BCE Inc 20240926 0 34.81 35.14 34.8 34.83 1072066 34.83 up up correct
BCH.US Banco de Chile 20240926 0 25.18 25.78 25.18 25.64 278664 25.64 up up correct
BCO.US The Brink's Company 20240926 0 113 113.425 111.84 113 281483 113
BCS.US Barclays PLC 20240926 0 12.28 12.39 12.214 12.35 11713580 12.35 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240926 0 9.31 9.5 9.31 9.44 351869 9.3887 up up correct
BDC.US Belden Inc 20240926 0 116.87 117.885 116.16 116.91 280574 116.91 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240926 0 8.57 8.5798 8.525 8.54 313922 8.4857 down down correct
BDN.US Brandywine Realty Trust 20240926 0 5.42 5.4681 5.38 5.42 1752169 5.2761
BDX.US Becton Dickinson and Company 20240926 0 235.14 237.82 233.59 237.27 1042000 237.27 up down incorrect
BE.US Bloom Energy Corporation 20240926 0 10.38 10.6 10.14 10.41 5625713 10.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240926 0 1.95 2.05 1.95 1.96 6206 1.96 up up correct
BEKE.US KE Holdings Inc 20240926 0 18.9 20.48 18.81 19.69 50645633 19.69 up up correct
BEN.US Franklin Resources Inc 20240926 0 20.87 21.05 20.455 20.65 6605922 20.3421 down down correct
BEP.US PA 20240926 0 20.84 20.88 20.79 20.79 3655 20.4709 down up incorrect
BEPH.US BEPH 20240926 0 18.69 18.74 18.13 18.16 30900 17.872 down up incorrect
BERY.US Berry Global Group Inc 20240926 0 68.7 69.49 68.235 69.08 660484 69.08 up up correct
BEST.US BEST Inc 20240926 0 2.7401 2.7404 2.73 2.74 26193 2.74 down down correct
BF.US B 20240926 0 46.77 47.76 46.7 47.57 3819100 47.57 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240926 0 139.89 140.525 138.52 139.78 182489 139.78 down down correct
BFK.US BlackRock Municipal Income Trust 20240926 0 10.65 10.6558 10.57 10.6 83654 10.55 down down correct
BFS.US PE 20240926 0 23.2 23.45 23.19 23.29 11697 22.9198 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240926 0 12.06 12.065 12.01 12.02 47964 11.9613 down down correct
BG.US Bunge Limited 20240926 0 94.17 96.3 94.17 95.87 3155927 95.87 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240926 0 15.13 15.15 15.08 15.1 100361 14.997 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20240926 0 12.75 12.76 12.665 12.76 175770 12.6873 up down incorrect
BGS.US B&G Foods Inc 20240926 0 8.96 9.32 8.95 9.29 793759 9.101 up up correct
BGSF.US BGSF Inc 20240926 0 7.17 7.18 7.0503 7.17 25165 7.17
BGT.US BlackRock Floating Rate Income Trust 20240926 0 12.83 12.8811 12.76 12.77 52917 12.6524 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240926 0 5.74 5.8 5.735 5.77 115229 5.7358 up down incorrect
BH.US A 20240926 0 821.6 821.6 821.6 821.6 42 821.6
BHC.US Bausch Health Companies Inc 20240926 0 8.06 8.22 8.025 8.11 2169796 8.11 up up correct
BHE.US Benchmark Electronics Inc 20240926 0 44.75 45.44 44.38 45.11 186962 44.9387 up up correct
BHK.US BlackRock Core Bond Trust 20240926 0 11.85 11.87 11.7912 11.87 133381 11.7944 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240926 0 26.95 26.95 26.52 26.65 226200 26.4705 down down correct
BHP.US BHP Group 20240926 0 60.35 61.1982 59.93 60.91 4908568 60.91 up up correct
BHR.US PD 20240926 0 21.65 22.18 21.457 22.175 2676 21.6657 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240926 0 11.48 11.5 11.41 11.43 13535 11.3785 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240926 0 50 51.99 49.5 51.18 1485922 51.18 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240926 0 7.55 7.6 7.545 7.56 401900 7.4751 up down incorrect
BILL.US Bill.com Holdings Inc 20240926 0 52.9 53.335 52.08 52.99 1722977 52.99 up up correct
BKE.US The Buckle Inc 20240926 0 42.88 43.14 42.605 43.07 300995 42.706 up up correct
BIP.US PB 20240926 0 20.8887 21.2699 20.86 20.92 5025 20.92 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240926 0 43.15 43.9 42.68 43.01 478676 43.01 down up incorrect
BIPH.US Safeplus International Holdings Limited 20240926 0 20.8 20.8 19.79 19.85 36600 19.85 down down correct
BIT.US BlackRock Multi 20240926 0 15.14 15.2 15.1 15.16 107543 15.0347 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240926 0 82.05 82.67 81.5 82.06 1201549 82.06 up up correct
BK.US The Bank of New York Mellon Corporation 20240926 0 72.28 72.3 71.49 71.5 4790383 71.0617 down down correct
BKD.US Brookdale Senior Living Inc 20240926 0 6.71 6.71 6.49 6.53 3262209 6.53 down up incorrect
BKH.US Black Hills Corporation 20240926 0 60.89 61.3083 60.61 60.65 368201 60.65 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240926 0 12.69 12.87 12.61 12.8 95755 12.7434 up up correct
BKT.US BlackRock Income Trust Inc 20240926 0 12.54 12.55 12.3401 12.39 64748 12.3016 down down correct
BKU.US BankUnited Inc 20240926 0 36.11 36.11 35.53 35.7 611030 35.4106 down down correct
BLD.US TopBuild Corp 20240926 0 405.97 406.915 398.775 400.86 178338 400.86 down down correct
BLDR.US Builders FirstSource Inc 20240926 0 194.04 194.81 189 190.07 1466323 190.07 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20240926 0 11.31 11.32 11.26 11.29 100604 11.2353 down down correct
BLK.US BlackRock Inc 20240926 0 945 952.75 939.4118 945.02 459569 945.02 up up correct
BLND.US Blend Labs Inc. 20240926 0 4.01 4.25 3.89 4.03 4505920 4.03 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240926 0 14.46 14.4795 14.4 14.425 71332 14.3121 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240926 0 32.41 32.41 31.9 31.9 124756 31.9 down down correct
BMA.US Banco Macro S.A 20240926 0 67.25 68.1899 64.89 65.44 259711 65.44 down down correct
BME.US BlackRock Health Sciences Trust 20240926 0 41.46 41.77 41.46 41.51 24896 41.2989 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240926 0 15.82 15.91 15.79 15.79 188700 15.614 down down correct
BMI.US Badger Meter Inc 20240926 0 217.96 217.96 214.93 215.53 94523 215.53 down down correct
BML.US PL 20240926 0 24.57 24.65 24.4 24.42 99147 24.42 down down correct
BMO.US Bank of Montreal 20240926 0 89.99 91.26 89.91 90.77 2371237 89.6458 up up correct
BMY.US Bristol 20240926 0 49.82 50.55 49.72 50.12 8622900 49.5652 up up correct
BNED.US Barnes & Noble Education Inc 20240926 0 9.52 9.64 9.02 9.19 242976 9.19 down down correct
BNL.US Broadstone Net Lease Inc 20240926 0 18.78 18.79 18.63 18.73 951705 18.4417 down down correct
BNS.US The Bank of Nova Scotia 20240926 0 54.31 55.12 54.26 54.8 1326689 54.0106 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240926 0 11.08 11.086 11.01 11.02 52237 10.9687 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240926 0 11.2 11.26 11.165 11.23 144029 11.1679 up up correct
BOH.US PA 20240926 0 18.55 18.58 18.39 18.4 10054 18.1294 down down correct
BOOT.US Boot Barn Holdings Inc 20240926 0 167 168.16 163.36 167.64 389632 167.64 up up correct
BORR.US Borr Drilling Limited 20240926 0 5.31 5.438 5.275 5.34 2052117 5.34 up up correct
BOX.US Box Inc 20240926 0 32.86 32.94 32.36 32.4 8267865 32.4 down up incorrect
BP.US BP p.l.c 20240926 0 30.53 31 30.52 30.79 16447800 30.79 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240926 0 1.16 1.2 1.15 1.2 137480 1.2 up up correct
BQ.US Boqii Holding Limited 20240926 0 0.39 0.437 0.378 0.41 1309300 0.41 up up correct
BR.US Broadridge Financial Solutions Inc 20240926 0 208.91 212.09 208.41 211.75 757545 211.75 up up correct
BRBR.US BellRing Brands Inc 20240926 0 60.75 60.94 60.26 60.85 969240 60.85 up up correct
BRC.US Brady Corporation 20240926 0 76.24 76.3823 75.56 76.05 143496 75.8066 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240926 0 9.73 10.04 9.71 10.03 220323 10.03 up up correct
BRFS.US BRF S.A 20240926 0 4.61 4.62 4.525 4.54 2401916 4.54 down down correct
BRK.US B 20240926 0 452.74 457 451.34 454.18 3262000 454.18 up up correct
BRO.US Brown & Brown Inc 20240926 0 103.12 103.725 102.52 103.01 1704386 103.01 down down correct
BROS.US Dutch Bros Inc. 20240926 0 32.96 33.2199 32.56 32.67 1817115 32.67 down down correct
BRSP.US Brightspire Capital Inc 20240926 0 5.83 5.85 5.78 5.8 569100 5.6392 down down correct
BRT.US BRT Apartments Corp 20240926 0 18.13 18.13 17.65 17.72 23783 17.72 down down correct
BRW.US Voya Prime Rate Trust 20240926 0 7.39 7.44 7.375 7.41 105061 7.3268 up up correct
BRX.US Brixmor Property Group Inc 20240926 0 27.85 27.87 27.3 27.37 1489895 27.1023 down up incorrect
BSAC.US Banco Santander 20240926 0 20.96 21.275 20.94 21.25 494005 21.25 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240926 0 5.37 5.41 5.34 5.36 346328 5.2951 down down correct
BSIG.US BrightSphere Investment Group Inc 20240926 0 26.05 26.05 25.49 25.54 135352 25.54 down up incorrect
BSM.US Black Stone Minerals L.P 20240926 0 14.82 14.98 14.72 14.81 595134 14.81 down up incorrect
BST.US BlackRock Science and Technology Trust 20240926 0 35.1 35.14 34.84 35 206268 34.7623 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240926 0 19.26 19.26 19.1 19.21 149400 18.9977 down down correct
BTCM.US BIT Mining Limited 20240926 0 2.32 2.5 2.27 2.31 55448 2.31 down down correct
BTA.US BlackRock Long 20240926 0 10.62 10.65 10.6 10.62 12306 10.5705
BTI.US British American Tobacco p.l.c 20240926 0 37.47 38.06 37.435 37.82 5255344 37.0769 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240926 0 32.44 32.44 32.18 32.26 22300 32.26 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240926 0 21.58 21.65 21.545 21.58 186262 21.534
BTU.US Peabody Energy Corporation 20240926 0 25.42 25.81 25.21 25.8 4231021 25.8 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240926 0 11.17 11.17 11.11 11.14 193276 11.056 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240926 0 24.2 24.24 24.1 24.165 37523 24.0423 down up incorrect
BUR.US Burford Capital Limited 20240926 0 13.36 13.46 13.3 13.31 606721 13.31 down down correct
BURL.US Burlington Stores Inc 20240926 0 278.07 278.07 271.68 274.76 784661 274.76 down up incorrect
BV.US BrightView Holdings Inc 20240926 0 15.53 15.77 15.45 15.52 563766 15.52 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240926 0 14.03 14.3 13.97 14.29 1827809 14.29 up up correct
BW.US PA 20240926 0 14.99 15 14.5361 14.92 76781 14.92 down up incorrect
BWA.US BorgWarner Inc 20240926 0 35.24 35.97 35.1 35.81 3109400 35.81 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240926 0 8.87 8.9 8.83 8.83 48353 8.7483 down up incorrect
BWSN.US BWSN 20240926 0 23.42 23.8 23.27 23.8 16100 23.3087 up down incorrect
BWXT.US BWX Technologies Inc 20240926 0 106.77 108.25 106.095 107.31 738075 107.31 up up correct
BX.US The Blackstone Group Inc 20240926 0 154.6 155.03 152.21 153.47 3155357 152.682 down down correct
BXC.US BlueLinx Holdings Inc 20240926 0 105.72 108.79 105.63 105.94 70194 105.94 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240926 0 19.75 19.77 19.56 19.67 922032 19.1969 down down correct
BXMX.US Nuveen S&P 500 Buy 20240926 0 13.57 13.61 13.5 13.56 261500 13.56 down down correct
BXP.US Boston Properties Inc 20240926 0 81.79 81.84 79.85 80.26 1052663 79.2862 down down correct
BXSL.US Blackstone Secured Lending Fund 20240926 0 30.16 30.33 30.07 30.14 1163400 29.3715 down down correct
BY.US Byline Bancorp Inc 20240926 0 26.5 26.5 26 26.17 102615 26.17 down down correct
BYD.US Boyd Gaming Corporation 20240926 0 64.48 65.1 64.29 64.89 593240 64.89 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240926 0 11.95 11.97 11.93 11.95 53911 11.8946
BZH.US Beazer Homes USA Inc 20240926 0 33.56 33.81 32.59 32.62 261928 32.62 down down correct
C.US PN 20240926 0 30.1 30.13 30 30.06 124579 29.321 down down correct
CAAP.US Corporación América Airports S.A 20240926 0 17.83 18.45 17.83 18.26 175370 18.26 up down incorrect
CABO.US Cable One Inc 20240926 0 349.17 350.57 342.02 344.46 80096 344.46 down up incorrect
CACI.US CACI International Inc 20240926 0 493.8 499.22 490.6601 498.32 89721 498.32 up down incorrect
CADE.US P 20240926 0 22.85 23.11 22.62 22.9 5635 22.9 up up correct
CAE.US CAE Inc 20240926 0 18.12 18.58 18.12 18.5 1936192 18.5 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240926 0 12.84 12.98 12.75 12.87 167800 12.87 up up correct
CAG.US Conagra Brands Inc 20240926 0 32.29 32.52 32.17 32.49 3002587 32.49 up up correct
CAH.US Cardinal Health Inc 20240926 0 108.36 109.77 108.1 109.23 2559656 108.7303 up up correct
CAL.US Caleres Inc 20240926 0 32.95 33.75 32.57 33.34 567077 33.34 up up correct
CALX.US Calix Inc 20240926 0 39.19 39.38 38.5 38.71 277693 38.71 down down correct
CANG.US Cango Inc 20240926 0 1.65 1.7991 1.6455 1.69 159016 1.69 up up correct
CAPL.US CrossAmerica Partners LP 20240926 0 20.71 20.765 20.57 20.65 13663 20.65 down up incorrect
CARR.US Carrier Global Corporation 20240926 0 80.42 80.5205 79.41 79.78 3123664 79.5721 down down correct
CARS.US Cars.com Inc 20240926 0 17.29 17.35 16.61 16.62 672697 16.62 down down correct
CAT.US Caterpillar Inc 20240926 0 390.01 397.22 386.2 390.96 3906800 389.5604 up down incorrect
CATO.US The Cato Corporation 20240926 0 4.65 4.75 4.65 4.71 21700 4.71 up up correct
CB.US Chubb Limited 20240926 0 288.11 290.85 287.2 289.84 1025598 289.84 up down incorrect
CBRE.US CBRE Group Inc 20240926 0 123.14 123.815 122.06 123.48 1781647 123.48 up up correct
CBT.US Cabot Corporation 20240926 0 110.19 112.2 110.02 111.62 235089 111.62 up up correct
CBU.US Community Bank System Inc 20240926 0 58.16 58.26 57.09 57.13 164026 57.13 down down correct
CBZ.US CBIZ Inc 20240926 0 67.06 67.72 66.57 66.69 278619 66.69 down down correct
CC.US The Chemours Company 20240926 0 19.35 20.8 19.35 20.8 2046671 20.8 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240926 0 116.54 116.815 114.48 114.78 3574941 114.78 down down correct
CCJ.US Cameco Corporation 20240926 0 48.34 49.28 47.64 48.06 6835730 48.06 down down correct
CCK.US Crown Holdings Inc 20240926 0 94.95 95.74 94.58 94.99 856100 94.99 up up correct
CCL.US Carnival Corporation & plc 20240926 0 18.43 18.9 18.38 18.68 31889029 18.68 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20240926 0 7.0984 7.0984 6.12 6.495 3152 6.495 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20240926 0 1.61 1.62 1.56 1.59 1619332 1.59 down down correct
CCS.US Century Communities Inc 20240926 0 101.57 102.04 100.41 101.08 204700 101.08 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240926 0 11.29 11.605 11.28 11.59 288036 11.59 up up correct
CCZ.US Comcast Holdings Corp 20240926 0 57.41 63 57.41 59.15 17555 59.1377 up down incorrect
CDE.US Coeur Mining Inc 20240926 0 7.56 7.715 7.47 7.51 7040383 7.51 down down correct
CDR.US PC 20240926 0 14.55 14.55 14.01 14.05 16254 14.05 down down correct
CDRE.US Cadre Holdings Inc. 20240926 0 37.83 38.23 37.4 37.88 215500 37.88 up up correct
CE.US Celanese Corporation 20240926 0 132.95 141.34 132.005 139.82 2121012 139.0486 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240926 0 10.61 10.63 10.54 10.61 47900 10.61
CEIX.US CONSOL Energy Inc 20240926 0 102.75 104.84 101.875 104.13 442920 104.13 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240926 0 9.81 9.82 9.69 9.82 36666 9.82 up up correct
CEPU.US Central Puerto S.A 20240926 0 9.87 10.05 9.61 9.64 294393 9.64 down down correct
CF.US CF Industries Holdings Inc 20240926 0 83.85 85.21 83.82 85.01 1661100 85.01 up up correct
CFG.US PE 20240926 0 23.07 23.15 22.9116 23.01 16744 23.01 down down correct
CGA.US China Green Agriculture Inc 20240926 0 1.76 1.8144 1.76 1.76 1390 1.76
CGAU.US Centerra Gold Inc 20240926 0 7.56 7.82 7.555 7.79 1586810 7.79 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240926 0 17.24 17.54 17.12 17.48 456761 17.48 up down incorrect
CHD.US Church & Dwight Co. Inc 20240926 0 102.66 103.67 102.21 102.91 1497104 102.91 up up correct
CHE.US Chemed Corporation 20240926 0 594.83 600.72 589.96 600.06 86859 600.06 up up correct
CHGG.US Chegg Inc 20240926 0 1.67 1.71 1.63 1.63 2610290 1.63 down down correct
CHH.US Choice Hotels International Inc 20240926 0 130.3 132.57 130.2001 132.4 265148 132.1079 up up correct
CHMI.US PB 20240926 0 25.12 25.25 25.12 25.25 9575 24.555 up up correct
CHN.US The China Fund Inc 20240926 0 11.4 11.66 11.4 11.66 181900 11.66 up up correct
CHRB.US CHRB 20240926 0 18.5 18.75 18.5 18.75 2024 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240926 0 40.15 40.6183 40.15 40.59 77842 40.59 up up correct
CHWY.US Chewy Inc 20240926 0 29.59 29.84 29.28 29.63 4157207 29.63 up down incorrect
CI.US Cigna Corporation 20240926 0 344.82 346.52 342.01 344.99 1663131 344.99 up up correct
CIA.US Citizens Inc 20240926 0 3.38 3.56 3.33 3.52 69605 3.52 up up correct
CIB.US Bancolombia S.A 20240926 0 33.13 33.23 32.67 33.02 267484 32.1744 down down correct
CIEN.US Ciena Corporation 20240926 0 61.88 63.06 61.81 62.46 2108034 62.46 up down incorrect
CIF.US MFS Intermediate High Income Fund 20240926 0 1.78 1.78 1.77 1.7713 10925 1.7564 down down correct
CIG.US C 20240926 0 2.5 2.57 2.5 2.55 10589 2.5198 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240926 0 19.57 19.6 19.485 19.51 123275 19.4123 down down correct
CIM.US PD 20240926 0 24.4 24.49 24.34 24.3699 31185 24.3699 down down correct
CINT.US CI&T Inc 20240926 0 7.07 7.21 6.85 6.93 51205 6.93 down down correct
CIO.US PA 20240926 0 19 19.0001 18.79 18.81 10362 18.4024 down down correct
CION.US Cion Investment Corp 20240926 0 11.88 11.93 11.81 11.81 138525 11.81 down down correct
CL.US Colgate 20240926 0 102.64 104.03 102.26 103.06 3603200 102.5474 up down incorrect
CLB.US Core Laboratories N.V 20240926 0 18.12 18.2731 17.66 17.85 292210 17.85 down down correct
CLDT.US PA 20240926 0 23.16 23.16 23.16 23.16 1385 22.7521
CLF.US Cleveland 20240926 0 12.965 13.18 12.565 12.71 13637700 12.71 down up incorrect
CLH.US Clean Harbors Inc 20240926 0 247.61 248 243.07 243.28 225294 243.28 down up incorrect
CLPR.US Clipper Realty Inc 20240926 0 5.39 5.46 5.13 5.27 53417 5.27 down down correct
CLS.US Celestica Inc 20240926 0 52.21 53.52 51.23 52.09 1618597 52.09 down down correct
CLW.US Clearwater Paper Corporation 20240926 0 28.64 29.17 28.39 28.63 227372 28.63 down down correct
CLX.US The Clorox Company 20240926 0 162.25 163.775 160.65 161.91 1426789 160.669 down down correct
CM.US Canadian Imperial Bank of Commerce 20240926 0 62.1 62.67 61.96 62.24 3910842 61.5735 up up correct
CMA.US Comerica Incorporated 20240926 0 59.21 59.85 58.64 59.47 1553893 59.47 up up correct
CMC.US Commercial Metals Company 20240926 0 54.93 55.575 54.07 54.88 854636 54.88 down up incorrect
CMCM.US Cheetah Mobile Inc 20240926 0 3.95 4.345 3.84 4.06 87160 4.06 up up correct
CMG.US Chipotle Mexican Grill Inc 20240926 0 58.85 59 57.76 58.05 10296500 58.05 down down correct
CMI.US Cummins Inc 20240926 0 322.3 333.43 322.245 324.62 991222 324.62 up up correct
CMP.US Compass Minerals International Inc 20240926 0 11.63 12.255 11.63 12.25 850743 12.25 up down incorrect
CMS.US PC 20240926 0 20.28 20.28 20.07 20.12 28779 19.8531 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240926 0 25.488 25.488 25.27 25.31 3200 25.31 down up incorrect
CMSC.US CMS Energy Corp 20240926 0 25.11 25.22 25.11 25.11 7289 24.7432
CMSD.US CMS Energy Corp 20240926 0 25.05 25.23 25 25.11 20300 25.11 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240926 0 7.7 7.71 7.54 7.61 250200 7.5105 down down correct
CMU.US MFS High Yield Municipal Trust 20240926 0 3.61 3.625 3.61 3.62 94890 3.6056 up down incorrect
CNA.US CNA Financial Corporation 20240926 0 48.64 49.08 48.43 48.85 573646 48.85 up up correct
CNC.US Centene Corporation 20240926 0 74.12 74.705 73.19 73.7 3830437 73.7 down down correct
CNF.US CNFinance Holdings Limited 20240926 0 0.98 1 0.95 0.95 10809 0.95 down down correct
CNI.US Canadian National Railway Company 20240926 0 116.2 117.29 116.06 116.77 663641 116.77 up up correct
CNK.US Cinemark Holdings Inc 20240926 0 27.04 27.82 26.92 27.43 2535136 27.43 up up correct
CNM.US Core & Main Inc 20240926 0 44.53 45.475 44.3 45.28 2892504 45.28 up up correct
CNMD.US CONMED Corporation 20240926 0 74.27 74.46 73.7 73.9 350305 73.9 down down correct
CNNE.US Cannae Holdings Inc 20240926 0 19.22 19.41 19.09 19.18 297013 19.18 down up incorrect
CNO.US PA 20240926 0 22.12 22.12 21.87 21.94 1033 21.94 down up incorrect
CNP.US CenterPoint Energy Inc 20240926 0 28.62 29.08 28.62 28.94 3027133 28.94 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240926 0 33 33.1 32.5 32.64 10550210 32.64 down down correct
CNS.US Cohen & Steers Inc 20240926 0 96.8 96.8 94.45 95.06 304306 95.06 down up incorrect
CNX.US CNX Resources Corporation 20240926 0 30.07 30.63 29.99 30.23 2554729 30.23 up down incorrect
CODI.US PC 20240926 0 24.47 24.5899 24.43 24.5 46025 24.0058 up up correct
COE.US China Online Education Group 20240926 0 16.21 16.7 15.8621 16.2212 18276 16.2212 up up correct
COF.US PL 20240926 0 20.09 20.09 19.9101 20.02 38697 20.02 down down correct
COLD.US Americold Realty Trust 20240926 0 28.96 29.04 28.4 28.63 1371468 28.4098 down down correct
COMP.US Compass Inc 20240926 0 6.25 6.305 6.115 6.21 5069567 6.21 down up incorrect
COO.US The Cooper Companies Inc 20240926 0 108.77 109.8 108.04 109.54 811711 109.54 up up correct
COOK.US Traeger Inc 20240926 0 3.6 3.71 3.56 3.65 145606 3.65 up up correct
COP.US ConocoPhillips 20240926 0 103 104.22 102.165 102.31 9523996 102.31 down down correct
COR.US CoreSite Realty Corporation 20240926 0 222.1 225.6 222.1 223.88 1206387 223.88 up up correct
COTY.US Coty Inc 20240926 0 9.2 9.5 9.17 9.48 5355281 9.48 up up correct
COUR.US Coursera Inc 20240926 0 7.94 8.03 7.87 7.97 1050991 7.97 up up correct
CP.US Canadian Pacific Railway Limited 20240926 0 85.22 86.05 85.11 85.69 2780200 85.5493 up up correct
CPA.US Copa Holdings S.A 20240926 0 93.18 94.98 92.4 93.83 452053 93.83 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240926 0 5.75 5.77 5.7 5.735 4530 5.735 down up incorrect
CPB.US Campbell Soup Company 20240926 0 49.32 49.74 49.24 49.42 2091800 49.42 up up correct
CPF.US Central Pacific Financial Corp 20240926 0 28.44 28.44 27.9725 28.01 174086 28.01 down up incorrect
CPK.US Chesapeake Utilities Corporation 20240926 0 123.16 124.04 122.081 122.18 74286 122.18 down down correct
CPNG.US Coupang Inc 20240926 0 24.8 25.085 24.44 24.92 5782174 24.92 up up correct
CPRI.US Capri Holdings Limited 20240926 0 39 39.058 38.27 38.81 2244763 38.81 down down correct
CPS.US Cooper 20240926 0 13.86 14.22 13.7 14.01 86189 14.01 up up correct
CPT.US Camden Property Trust 20240926 0 126.08 126.51 124.18 124.37 845774 123.3345 down down correct
CR.US Crane Co 20240926 0 158 159.51 158 158.59 197200 158.59 up up correct
CRC.US California Resources Corp 20240926 0 50.67 51.06 49.28 49.76 1560349 49.76 down up incorrect
CRD.US B 20240926 0 10.86 11.105 10.77 11.05 10860 11.05 up up correct
CRH.US CRH plc 20240926 0 93.39 94.14 92.81 93.24 3397119 93.24 down down correct
CRI.US Carter's Inc 20240926 0 67.12 67.91 66.36 66.69 776642 66.69 down down correct
CRK.US Comstock Resources Inc 20240926 0 10.82 11.025 10.72 10.93 3438943 10.93 up up correct
CRL.US Charles River Laboratories International Inc 20240926 0 196.31 199.26 194.5 198.26 615229 198.26 up up correct
CRM.US salesforce.com inc 20240926 0 276.13 278.64 272.71 275.76 5253376 275.76 down up incorrect
CRS.US Carpenter Technology Corporation 20240926 0 165.36 166.51 155.8 156.11 614082 155.9131 down down correct
CRT.US Cross Timbers Royalty Trust 20240926 0 10.49 10.6482 10.34 10.38 27254 10.2763 down down correct
CSL.US Carlisle Companies Incorporated 20240926 0 441.4 445.29 440.02 444.31 155768 444.31 up up correct
RH.US RH 20240926 0 342.57 345.88 335.88 339.69 485594 339.69 down down correct
CSR.US PC 20240926 0 24.98 24.9886 24.98 24.9817 29931 24.9817 up up correct
CSTM.US Constellium SE 20240926 0 16.18 16.87 16.035 16.6 1584391 16.6 up down incorrect
CSV.US Carriage Services Inc 20240926 0 33.19 33.36 32.84 32.91 68193 32.91 down down correct
CTA.US PB 20240926 0 79.2 81.5899 79.2 81.5899 946 80.4853 up up correct
CTBB.US Qwest Corp. NT 20240926 0 16.81 16.85 16.302 16.302 117600 16.302 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240926 0 17.05 17.15 16.91 16.92 49500 16.92 down down correct
CTLT.US Catalent Inc 20240926 0 59.86 60.3 59.81 60.29 1943203 60.29 up up correct
CTO.US PA 20240926 0 22.865 23.57 22.83 23.57 2322 23.57 up up correct
CTOS.US Custom Truck One Source Inc 20240926 0 3.56 3.64 3.51 3.58 351246 3.58 up up correct
CTRA.US Coterra Energy Inc 20240926 0 22.99 23.37 22.86 23.06 6751943 23.06 up down incorrect
CTS.US CTS Corporation 20240926 0 48.11 48.6 47.73 48.27 94567 48.23 up up correct
CTVA.US Corteva Inc 20240926 0 57.56 58.19 57.35 58.02 2107078 58.02 up up correct
CUBB.US Customers Bancorp Inc 20240926 0 20.23 20.25 20.23 20.25 800 20.25 up up correct
CUBE.US CubeSmart 20240926 0 53.64 53.6965 52.74 53.01 1104410 52.5078 down down correct
CUBI.US PF 20240926 0 25.21 25.21 25.0761 25.0761 4813 25.0761 down up incorrect
CUK.US Carnival Corporation & plc 20240926 0 16.69 17.11 16.69 16.96 1803450 16.96 up up correct
CULP.US Culp Inc 20240926 0 5.94 6.04 5.92 5.98 17475 5.98 up up correct
CURV.US Torrid Holdings Inc. 20240926 0 3.98 4.13 3.89 4.08 396409 4.08 up down incorrect
CUZ.US Cousins Properties Incorporated 20240926 0 30.05 30.05 29.4 29.51 1014989 29.187 down down correct
CVEO.US Civeo Corporation 20240926 0 27.41 27.495 26.98 27.15 30623 27.15 down down correct
CVI.US CVR Energy Inc 20240926 0 22.32 23.97 22.26 22.94 1401961 22.94 up up correct
CVNA.US Carvana Co 20240926 0 169.32 171.37 165.915 171.21 2740937 171.21 up up correct
CVS.US CVS Health Corporation 20240926 0 58.74 59.08 58.35 59.01 8357246 58.3597 up up correct
CVX.US Chevron Corporation 20240926 0 140.9 143.22 140.63 141.99 8046171 141.99 up up correct
CW.US Curtiss 20240926 0 325.67 329.6699 325.05 326.13 180439 325.92 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240926 0 25.75 25.99 25.35 25.36 999104 25.36 down down correct
CWEN.US A 20240926 0 28.43 28.5 27.86 27.88 262391 27.88 down up incorrect
CWENA.US Clearway Energy Inc Class A 20240926 0 28.43 28.5 27.86 27.88 262391 27.88 down down correct
CWH.US Camping World Holdings Inc 20240926 0 24.69 25.45 24.595 25.19 951377 25.19 up down incorrect
CWK.US Cushman & Wakefield plc 20240926 0 13.81 13.99 13.63 13.8 1609837 13.8 down up incorrect
CWT.US California Water Service Group 20240926 0 52.81 53.39 52.5975 52.65 308116 52.65 down down correct
CX.US CEMEX S.A.B. de C.V 20240926 0 6.48 6.515 6.28 6.41 6716532 6.41 down down correct
CXE.US MFS High Income Municipal Trust 20240926 0 3.9401 3.955 3.935 3.94 46246 3.9239 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240926 0 8.18 8.18 8.15 8.17 48791 8.1436 down down correct
CXM.US Sprinklr Inc. 20240926 0 7.66 7.695 7.51 7.64 1525713 7.64 down down correct
CXW.US CoreCivic Inc 20240926 0 12.76 12.93 12.64 12.66 520265 12.66 down down correct
CYD.US China Yuchai International Limited 20240926 0 12.06 12.35 11.92 11.97 16643 11.97 down down correct
CYH.US Community Health Systems Inc 20240926 0 6.12 6.27 6.005 6.04 1165210 6.04 down down correct
D.US Dominion Energy Inc 20240926 0 57.14 57.9 56.95 57.13 4702783 57.13 down up incorrect
DAC.US Danaos Corporation 20240926 0 85.97 86.1129 85.1 85.66 98831 85.66 down up incorrect
DAL.US Delta Air Lines Inc 20240926 0 50 51.99 49.66 51.81 17920430 51.6576 up up correct
DAN.US Dana Incorporated 20240926 0 10.6 10.79 10.56 10.56 1164876 10.56 down down correct
DAO.US Youdao Inc 20240926 0 3.45 3.68 3.43 3.5 255835 3.5 up up correct
DAR.US Darling Ingredients Inc 20240926 0 35.34 37.06 35.22 36.46 1620395 36.46 up down incorrect
DASH.US DoorDash Inc 20240926 0 145.18 145.325 142.62 143.02 3750123 143.02 down down correct
DAVA.US Endava plc 20240926 0 26.49 26.915 25.65 25.95 541352 25.95 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240926 0 17.28 17.395 17.265 17.36 1737919 17.36 up up correct
DBD.US Diebold Nixdorf Incorporated 20240926 0 44.2 44.215 42.775 42.94 96700 42.94 down down correct
DBI.US Designer Brands Inc 20240926 0 7.2 7.3 6.98 7.15 1814189 7.097 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240926 0 15.82 15.8454 15.7614 15.79 70684 15.6791 down down correct
DBRG.US PJ 20240926 0 25.03 25.1 24.825 25.1 13779 24.6531 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240926 0 9.2 9.2097 9.13 9.16 33908 9.1251 down down correct
DCI.US Donaldson Company Inc 20240926 0 73.21 74.03 73.165 73.95 590055 73.95 up up correct
DCO.US Ducommun Incorporated 20240926 0 64.48 65.645 64.045 64.88 69505 64.88 up up correct
DD.US DuPont de Nemours Inc 20240926 0 87.11 89.41 86.94 89.19 3001000 89.19 up down incorrect
DDD.US 3D Systems Corporation 20240926 0 2.46 2.7 2.4001 2.67 3759301 2.67 up up correct
DDL.US Dingdong (Cayman) Limited 20240926 0 2.96 3.17 2.84 3 1715721 3 up down incorrect
DDS.US Dillard's Inc 20240926 0 380.59 395.99 380.59 395.75 126752 395.4991 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240926 0 25.93 26 25.91 25.95 4441 25.4865 up up correct
DE.US Deere & Company 20240926 0 409.96 413.15 408.37 411.47 1062100 410.023 up up correct
DEA.US Easterly Government Properties Inc 20240926 0 13.68 13.68 13.44 13.45 576135 13.45 down up incorrect
DECK.US Deckers Outdoor Corporation 20240926 0 157.41 158.69 153.35 157.26 1244900 157.26 down down correct
DEI.US Douglas Emmett Inc 20240926 0 17.39 17.43 17.1 17.33 2165534 17.1422 down down correct
DELL.US Dell Technologies Inc 20240926 0 122.375 127 121.39 126.49 13420524 126.0421 up up correct
DEO.US Diageo plc 20240926 0 140.52 140.81 139.57 140.34 976085 140.34 down down correct
DESP.US Despegar.com Corp 20240926 0 12.71 12.9 12.51 12.68 669684 12.68 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240926 0 66.58 66.58 65.49 65.51 138937 65.51 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240926 0 21.73 21.73 21.3 21.37 60213 21.2537 down down correct
DFS.US Discover Financial Services 20240926 0 136.73 138.89 135.54 138.33 1066664 138.33 up up correct
DG.US Dollar General Corporation 20240926 0 84.8201 87.75 84.8201 86.94 3884171 86.3315 up up correct
DGX.US Quest Diagnostics Incorporated 20240926 0 152.04 154.495 152.04 154.42 647760 153.6587 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240926 0 2.63 2.65 2.62 2.65 345783 2.6322 up down incorrect
DHI.US D.R. Horton Inc 20240926 0 188.37 188.48 186.66 188.01 2066300 188.01 down down correct
DHT.US DHT Holdings Inc 20240926 0 10.75 11.14 10.75 11.07 2328181 11.07 up up correct
DHX.US DHI Group Inc 20240926 0 1.71 1.8 1.67 1.79 139442 1.79 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240926 0 14.68 14.8 14.68 14.71 89400 14.71 up up correct
DIN.US Dine Brands Global Inc 20240926 0 30.82 31.87 30.7101 31.56 679494 31.56 up up correct
DIS.US The Walt Disney Company 20240926 0 94.46 95.785 94.175 95.2 10061550 95.2 up up correct
DK.US Delek US Holdings Inc 20240926 0 18.69 20 18.69 18.98 1113195 18.98 up up correct
DKL.US Delek Logistics Partners LP 20240926 0 43.39 43.7799 42.01 42.32 48037 42.32 down down correct
DKS.US DICK'S Sporting Goods Inc 20240926 0 221.19 227.05 215.67 217.22 1075343 217.22 down down correct
DLB.US Dolby Laboratories Inc 20240926 0 75.83 75.85 74.645 75.84 402928 75.84 up up correct
DLNG.US PB 20240926 0 26.068 26.2399 25.81 25.99 11733 25.99 down down correct
DLR.US PL 20240926 0 24.27 24.4167 24.27 24.3101 9426 24.3101 up up correct
DLX.US Deluxe Corporation 20240926 0 19.17 19.32 19.0623 19.18 181169 19.18 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240926 0 16.56 16.56 16.46 16.49 77900 16.3704 down up incorrect
DM.US Desktop Metal Inc 20240926 0 4.57 4.65 4.56 4.65 360018 4.65 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240926 0 11.16 11.1899 11.09 11.0901 78711 11.0599 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240926 0 11.95 11.97 11.84 11.88 80430 11.7535 down down correct
DNA.US Ginkgo Bioworks Holdings 20240926 0 7.97 8.165 7.42 7.7 1191058 7.7 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240926 0 11.32 11.4 11.2 11.35 1630214 11.35 up up correct
DNOW.US NOW Inc 20240926 0 12.54 12.64 12.325 12.39 1136210 12.39 down down correct
DNP.US DNP Select Income Fund Inc 20240926 0 9.95 9.98 9.9001 9.98 537299 9.9151 up up correct
DOC.US Physicians Realty Trust 20240926 0 22.92 22.99 22.38 22.5 3513719 22.5 down down correct
DOCN.US DigitalOcean Holdings Inc 20240926 0 40.99 42.15 39.84 41.86 4186399 41.86 up up correct
DOCS.US Doximity Inc. 20240926 0 42.24 42.56 41.8 42.53 1933715 42.53 up up correct
DOLE.US Dole plc 20240926 0 16.73 16.855 16.64 16.69 619941 16.69 down up incorrect
DOMA.US Doma Holdings Inc 20240926 0 6.04 6.29 6.04 6.28 587213 6.28 up up correct
DOV.US Dover Corporation 20240926 0 191.75 193.14 190.16 193.03 945529 193.03 up up correct
DOW.US Dow Inc 20240926 0 53.46 54.76 53.435 54.72 5672107 54.72 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240926 0 11.8 11.83 11.63 11.64 113190 11.57 down down correct
DPZ.US Domino's Pizza Inc 20240926 0 429.77 432.77 428.06 432.35 328311 432.35 up up correct
DQ.US Daqo New Energy Corp 20240926 0 18.28 18.8 18.03 18.55 1239965 18.55 up up correct
DRD.US DRDGOLD Limited 20240926 0 10.44 10.44 10.17 10.24 272752 10.24 down down correct
DRH.US PA 20240926 0 25.51 25.72 25.47 25.72 14745 25.72 up up correct
DRI.US Darden Restaurants Inc 20240926 0 168.88 169.53 167.16 167.95 1301475 166.4671 down down correct
DSL.US DoubleLine Income Solutions Fund 20240926 0 13.01 13.03 12.925 12.95 325789 12.8396 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240926 0 6.26 6.28 6.2201 6.23 130228 6.2119 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240926 0 11.05 11.05 10.96 10.97 149837 10.8724 down up incorrect
DSX.US PB 20240926 0 26.61 26.6634 26.4 26.4 3191 25.8576 down down correct
DT.US Dynatrace Inc 20240926 0 52.84 52.87 52.17 52.58 1974195 52.58 down down correct
DTC.US Solo Brands Inc. 20240926 0 1.5 1.65 1.48 1.48 511362 1.48 down down correct
DTE.US DTE Energy Company 20240926 0 125.26 126.5 125.05 125.58 639368 125.58 up down incorrect
DTF.US DTF Tax 20240926 0 11.25 11.26 11.22 11.22 7197 11.1877 down down correct
DTM.US DT Midstream Inc 20240926 0 78.41 78.95 77.675 78.31 646300 78.31 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240926 0 24.73 24.84 24.59 24.7 28300 24.7 down down correct
DUK.US PA 20240926 0 25.35 25.4692 25.3001 25.33 47719 25.33 down up incorrect
DUKB.US Duke Energy Corp 20240926 0 25.26 25.27 25.14 25.17 7800 25.17 down up incorrect
DV.US DoubleVerify Holdings Inc 20240926 0 17.14 17.27 16.81 17.26 3302188 17.26 up up correct
DVA.US DaVita Inc 20240926 0 164.07 165.78 162.24 162.26 460799 162.26 down down correct
DVN.US Devon Energy Corporation 20240926 0 39.2 39.4 37.77 37.87 16997600 37.87 down down correct
DX.US PC 20240926 0 25.5 25.5 25.4201 25.46 3849 25.0281 down down correct
DXC.US DXC Technology Company 20240926 0 20.08 20.48 20.025 20.31 1740691 20.31 up up correct
DY.US Dycom Industries Inc 20240926 0 198.37 198.37 190.47 191.53 255099 191.53 down up incorrect
E.US Eni S.p.A 20240926 0 30.17 30.5 30.08 30.19 371924 30.19 up down incorrect
EAF.US GrafTech International Ltd 20240926 0 1.07 1.107 1.02 1.03 2270386 1.03 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240926 0 23.18 23.18 22.99 23.07 48216 23.07 down down correct
EARN.US Ellington Residential Mortgage REIT 20240926 0 6.96 6.99 6.94 6.97 344602 6.8902 up up correct
EAT.US Brinker International Inc 20240926 0 76.9 77.66 75.27 76.8 802679 76.8 down down correct
EB.US Eventbrite Inc 20240926 0 2.75 2.81 2.74 2.78 927164 2.78 up down incorrect
EBF.US Ennis Inc 20240926 0 24.44 24.44 23.77 23.78 173897 21.0676 down down correct
EBR.US B 20240926 0 7.91 8.22 7.91 8.02 62583 8.02 up up correct
EBS.US Emergent BioSolutions Inc 20240926 0 6.07 7.47 5.95 7.28 5392460 7.28 up up correct
EC.US Ecopetrol S.A 20240926 0 8.73 8.92 8.655 8.76 2592478 8.76 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240926 0 17.56 17.56 17.35 17.4 252700 17.108 down down correct
ECC.US Eagle Point Credit Company Inc 20240926 0 9.77 9.77 9.71 9.75 673536 9.5927 down down correct
ECCC.US Eagle Point Credit Company Inc 20240926 0 23.535 23.57 23.375 23.375 2300 23.2402 down down correct
ECCW.US ECCW 20240926 0 24.52 24.87 24.45 24.87 1900 24.87 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240926 0 24.76 24.83 24.73 24.77 1532 24.77 up up correct
ECL.US Ecolab Inc 20240926 0 254.79 256.59 254.2 255.76 1185701 255.76 up down incorrect
ECVT.US Ecovyst Inc 20240926 0 6.69 7.01 6.69 6.96 987099 6.96 up up correct
ED.US Consolidated Edison Inc 20240926 0 102.41 103.98 102.26 103.12 1391600 103.12 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240926 0 5.19 5.1976 5.135 5.16 194664 5.0258 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240926 0 5.21 5.23 5.19 5.23 111409 5.171 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240926 0 23.43 23.505 22.77 22.85 97271 22.85 down down correct
EDR.US Endeavor Group Holdings Inc 20240926 0 28.03 28.33 27.8901 28.31 5084539 28.31 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240926 0 71.93 74.68 69.64 71.02 5656019 71.02 down up incorrect
EEA.US The European Equity Fund Inc 20240926 0 9.37 9.47 9.35 9.47 8600 9.47 up up correct
EEX.US Emerald Holding Inc 20240926 0 4.95 5.03 4.785 4.88 306117 4.88 down up incorrect
EFC.US PA 20240926 0 25.35 25.35 25.28 25.34 4744 24.917 down down correct
EFR.US Eaton Vance Senior Floating 20240926 0 12.6 12.6487 12.6 12.63 74528 12.5277 up up correct
EFT.US Eaton Vance Floating 20240926 0 12.95 12.96 12.79 12.8 97844 12.6941 down down correct
EFX.US Equifax Inc 20240926 0 293.16 294.11 289.76 290.62 1064884 290.62 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240926 0 10.27 10.27 10.2148 10.2148 2400 10.1729 down down correct
EGHT.US 8x8 Inc 20240926 0 1.99 2.05 1.965 2.02 561509 2.02 up up correct
EGO.US Eldorado Gold Corporation 20240926 0 18.46 18.8498 18.4 18.48 2047362 18.48 up up correct
EGP.US EastGroup Properties Inc 20240926 0 188.78 189.24 186.63 187.62 389629 186.2204 down down correct
EGY.US VAALCO Energy Inc 20240926 0 5.53 5.65 5.475 5.52 996039 5.52 down up incorrect
EHC.US Encompass Health Corporation 20240926 0 96.84 97.555 96.49 97.17 834843 96.9991 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240926 0 6.96 6.965 6.9 6.92 108491 6.8483 down down correct
EIC.US Eagle Point Income Company Inc 20240926 0 15.91 15.96 15.871 15.92 65400 15.7275 up up correct
EICA.US Eagle Point Income Company Inc. 20240926 0 23.87 23.893 23.87 23.88 600 23.7757 up up correct
EIG.US Employers Holdings Inc 20240926 0 47.42 48.22 47.06 47.94 176264 47.94 up up correct
EIX.US Edison International 20240926 0 85.44 86.66 85.37 86.24 3126881 85.4595 up up correct
EL.US The Estée Lauder Companies Inc 20240926 0 98.41 101.85 97.47 100.78 9734958 100.78 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20240926 0 13.75 13.8 13.28 13.73 7413413 13.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240926 0 23.06 23.15 23.01 23.05 45777 23.05 down down correct
ELF.US e.l.f. Beauty Inc 20240926 0 111.81 113.3522 110.25 111.37 2376200 111.37 down down correct
ELP.US Companhia Paranaense de Energia 20240926 0 7.44 7.535 7.42 7.52 234521 7.4484 up up correct
ELS.US Equity LifeStyle Properties Inc 20240926 0 71.74 72.39 70.81 71 1428646 70.5225 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240926 0 10.21 10.26 10.16 10.17 229575 10.0835 down down correct
EME.US EMCOR Group Inc 20240926 0 440.44 443.96 428.63 429.3 512696 429.0617 down down correct
EMF.US Templeton Emerging Markets Fund 20240926 0 13.45 13.64 13.45 13.59 40200 13.59 up down incorrect
EMN.US Eastman Chemical Company 20240926 0 111.93 114.16 111.86 113.77 878173 113.77 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240926 0 42 42.06 41.2101 41.37 72948 41.061 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240926 0 23.25 23.35 23.22 23.32 24514 23.013 up up correct
EMR.US Emerson Electric Co 20240926 0 105.64 109.16 105.48 108.9 4063239 108.9 up up correct
ENB.US Enbridge Inc 20240926 0 41.03 41.14 40.525 40.78 3079776 40.78 down up incorrect
ENFN.US Enfusion Inc. 20240926 0 9.5 9.575 9.38 9.51 397112 9.51 up down incorrect
ENIC.US Enel Chile S.A 20240926 0 2.72 2.78 2.7005 2.77 299102 2.77 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240926 0 23.42 23.59 23.42 23.59 900 23.59 up up correct
ENLC.US EnLink Midstream LLC 20240926 0 14.52 14.66 14.38 14.42 2227727 14.42 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240926 0 24.91 24.99 24.91 24.99 7771 24.6451 up up correct
ENS.US EnerSys 20240926 0 101.05 102.58 101.05 101.5 209581 101.5 up up correct
ENV.US Envestnet Inc 20240926 0 62.55 62.59 62.49 62.53 659055 62.53 down down correct
ENVA.US Enova International Inc 20240926 0 81.53 82.45 80.62 81.76 162777 81.76 up up correct
ENZ.US Enzo Biochem Inc 20240926 0 1.11 1.15 1.0995 1.14 298121 1.14 up down incorrect
EOD.US Wells Fargo Advantage Funds 20240926 0 4.96 4.97 4.92 4.95 93300 4.95 down down correct
EOG.US EOG Resources Inc 20240926 0 121.78 123 119.895 120.37 4907385 119.5099 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240926 0 19.82 19.94 19.68 19.87 77292 19.7398 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240926 0 21.65 21.7185 21.48 21.64 84923 21.4946 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240926 0 17.97 17.9736 17.85 17.89 15951 17.8214 down down correct
EP.US PC 20240926 0 48.4 48.514 48.28 48.29 5150 48.29 down down correct
EPAC.US Enerpac Tool Group Corp 20240926 0 42.99 43 41.71 41.71 307993 41.6709 down down correct
EPAM.US EPAM Systems Inc 20240926 0 199.82 204.9262 197.5002 200.58 819020 200.58 up up correct
EPC.US Edgewell Personal Care Company 20240926 0 36.33 36.365 36.24 36.29 422655 36.29 down down correct
EPD.US Enterprise Products Partners L.P 20240926 0 29.17 29.28 28.78 28.88 3941673 28.88 down down correct
EPR.US PG 20240926 0 23.23 23.4 23.1867 23.1867 4352 22.8298 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240926 0 34.08 34.32 33.88 33.98 1111669 33.6914 down down correct
EQC.US PD 20240926 0 25.2 25.29 25.2 25.2299 3494 25.2299 up up correct
EQH.US PC 20240926 0 20.68 20.68 20.5425 20.58 6825 20.58 down down correct
EQNR.US Equinor ASA 20240926 0 24.24 24.33 24.02 24.19 4844994 24.19 down up incorrect
EQR.US Equity Residential 20240926 0 75.13 75.17 74.15 74.31 1360074 74.31 down down correct
EQS.US Equus Total Return Inc 20240926 0 1.43 1.43 1.43 1.43 369 1.43
EQT.US EQT Corporation 20240926 0 35 35.69 35 35.51 7221791 35.51 up down incorrect
ERJ.US Embraer S.A 20240926 0 37 37.3 36.54 36.93 949449 36.93 down down correct
ES.US Eversource Energy 20240926 0 65.98 67 65.81 65.99 1432703 65.99 up up correct
ESE.US ESCO Technologies Inc 20240926 0 126.27 127.12 125.02 126.37 104862 126.2909 up up correct
ESI.US Element Solutions Inc 20240926 0 26.09 27.145 26.08 27.02 1368102 27.02 up up correct
ESNT.US Essent Group Ltd 20240926 0 63.72 63.98 63.31 63.35 313545 63.35 down down correct
ESRT.US Empire State Realty Trust Inc 20240926 0 11.28 11.28 10.91 10.97 981554 10.97 down down correct
ESS.US Essex Property Trust Inc 20240926 0 297.58 298.32 292.76 294.17 474072 291.7236 down down correct
ESTC.US Elastic N.V 20240926 0 79.31 79.37 77.27 77.54 936484 77.54 down down correct
ETB.US Eaton Vance Tax 20240926 0 14.35 14.35 14.2321 14.26 33895 14.1565 down down correct
ETD.US Ethan Allen Interiors Inc 20240926 0 30.84 31.76 30.75 31.4 357612 31.4 up up correct
ETG.US Eaton Vance Tax 20240926 0 19.2 19.25 19.13 19.22 113097 19.0916 up up correct
ETI.US P 20240926 0 25.08 25.1 25.06 25.1 1152 24.7641 up up correct
ETJ.US Eaton Vance Risk 20240926 0 9.16 9.173 9.11 9.12 67578 9.0564 down down correct
ETN.US Eaton Corporation plc 20240926 0 333.17 336.3 329.34 333.02 2614200 333.02 down up incorrect
ETO.US Eaton Vance Tax 20240926 0 26.35 26.36 26.175 26.27 16475 26.0976 down down correct
ETR.US Entergy Corporation 20240926 0 129.14 130.19 128.9 129.58 954887 129.58 up up correct
ETV.US Eaton Vance Tax 20240926 0 13.63 13.684 13.5801 13.61 107349 13.5135 down up incorrect
ETW.US Eaton Vance Tax 20240926 0 8.45 8.51 8.45 8.49 248302 8.425 up up correct
ETWO.US E2open Parent Holdings Inc 20240926 0 4.36 4.425 4.27 4.29 4073238 4.29 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240926 0 18.745 18.745 18.65 18.65 40604 18.5724 down down correct
ETY.US Eaton Vance Tax 20240926 0 14.48 14.526 14.4 14.46 175766 14.3638 down down correct
EVA.US Enviva Partners LP 20240926 0 0.39 0.4113 0.39 0.4078 71934 0.4078 up up correct
EVC.US Entravision Communications Corporation 20240926 0 2.05 2.1 2.05 2.08 363336 2.08 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20240926 0 6.18 6.1894 6.16 6.17 28578 6.1188 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240926 0 11.21 11.2258 11.17 11.2 66549 11.1203 down down correct
EVH.US Evolent Health Inc 20240926 0 28.2 28.99 27.81 28.94 1880887 28.94 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240926 0 10.96 10.97 10.87 10.95 158521 10.8987 down up incorrect
EVR.US Evercore Inc 20240926 0 257.37 258.69 254.28 256.83 227057 256.83 down down correct
EVRG.US Evergy Inc 20240926 0 61.45 61.99 61.385 61.53 1643498 61.53 up up correct
EVRI.US Everi Holdings Inc 20240926 0 13.15 13.18 13.11 13.13 660145 13.13 down down correct
EVT.US Eaton Vance Tax 20240926 0 24.32 24.53 24.1545 24.5 121932 24.3369 up up correct
EVTC.US EVERTEC Inc 20240926 0 33.08 33.54 32.93 33.21 305555 33.1592 up down incorrect
EW.US Edwards Lifesciences Corporation 20240926 0 65.96 66 64.54 65.77 11259600 65.77 down down correct
EXG.US Eaton Vance Tax 20240926 0 8.49 8.53 8.47 8.52 402621 8.4551 up up correct
EXK.US Endeavour Silver Corp 20240926 0 4.19 4.3 4.15 4.28 6623386 4.28 up down incorrect
EXP.US Eagle Materials Inc 20240926 0 287.65 289.61 283.42 284.24 160762 284.24 down down correct
EXR.US Extra Space Storage Inc 20240926 0 181.32 181.5226 175.44 176.61 2348147 176.61 down up incorrect
F.US PC 20240926 0 24.95 24.9799 24.69 24.72 33652 24.72 down down correct
FAF.US First American Financial Corporation 20240926 0 64.46 65.09 64.33 64.87 688422 64.87 up down incorrect
FBK.US FB Financial Corporation 20240926 0 46.29 46.76 45.75 46.38 122202 46.38 up up correct
FBP.US First BanCorp 20240926 0 20.91 21.1 20.72 21.02 1319207 21.02 up up correct
FBRT.US P 20240926 0 23.1 23.1 22.9873 23.05 7211 23.05 down down correct
FC.US Franklin Covey Co 20240926 0 41.08 41.31 40.76 41.14 27148 41.14 up down incorrect
FCF.US First Commonwealth Financial Corporation 20240926 0 16.87 16.87 16.59 16.59 430450 16.59 down down correct
FCN.US FTI Consulting Inc 20240926 0 228.31 228.575 225.785 227.37 96917 227.37 down down correct
FCPT.US Four Corners Property Trust Inc 20240926 0 29.65 29.67 29.27 29.45 512637 29.1064 down up incorrect
FCRX.US FCRX 20240926 0 24.37 24.53 24.37 24.455 3600 24.455 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240926 0 10.3 10.35 10.27 10.27 139258 10.1738 down down correct
FCX.US Freeport 20240926 0 51.085 52.61 50.8 51.91 32403100 51.7544 up up correct
FDP.US Fresh Del Monte Produce Inc 20240926 0 29 29.575 28.91 29.31 236590 29.31 up up correct
FDS.US FactSet Research Systems Inc 20240926 0 456.15 461.61 454.07 455.67 297286 455.67 down down correct
FDX.US FedEx Corporation 20240926 0 267.09 270.99 265.21 266.33 1862400 266.33 down down correct
FE.US FirstEnergy Corp 20240926 0 43.54 43.89 43.435 43.61 2268136 43.61 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240926 0 11.8 12.34 11.2468 11.49 6864 11.49 down down correct
FENG.US Phoenix New Media Limited 20240926 0 2.95 3.1799 2.8 2.88 39085 2.88 down down correct
FERG.US Ferguson plc 20240926 0 201.64 204.29 199.95 201.94 3462000 201.15 up up correct
FET.US Forum Energy Technologies Inc 20240926 0 16.14 16.5 15.94 15.99 40888 15.99 down up incorrect
FF.US FutureFuel Corp 20240926 0 5.65 5.72 5.6 5.67 264574 5.67 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240926 0 20.18 20.18 19.97 20.14 26500 20.14 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240926 0 16.66 16.66 16.36 16.45 126695 16.3586 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240926 0 4.06 4.1 4.05 4.05 70000 4.05 down up incorrect
FHI.US Federated Hermes Inc 20240926 0 36.99 37.33 36.87 37.08 554267 37.08 up down incorrect
FHN.US PE 20240926 0 24.96 25.06 24.8501 25.0037 10551 25.0037 up up correct
FICO.US Fair Isaac Corporation 20240926 0 1926.87 1928.6 1910 1923.8101 116400 1923.8101 down down correct
FIGS.US FIGS Inc. 20240926 0 6.54 6.78 6.42 6.77 3351019 6.77 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240926 0 13.23 13.23 13.02 13.09 36452 12.9823 down down correct
FINV.US FinVolution Group 20240926 0 5.85 5.95 5.82 5.92 1480645 5.92 up up correct
FIS.US Fidelity National Information Services Inc 20240926 0 82.93 83.47 82.56 82.94 3170537 82.94 up up correct
FIX.US Comfort Systems USA Inc 20240926 0 401.75 403.0746 392.67 396.82 334591 396.82 down down correct
FL.US Foot Locker Inc 20240926 0 26.64 27.04 26 26.34 2797293 26.34 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240926 0 17.4 17.465 17.2 17.2 43524 17.1086 down down correct
FLNG.US FLEX LNG Ltd 20240926 0 25.92 26.575 25.92 26.53 330154 26.53 up down incorrect
FLO.US Flowers Foods Inc 20240926 0 22.89 23.31 22.89 23.09 1315837 23.09 up up correct
FLOW.US SPX FLOW Inc 20240926 0 31.8444 31.8444 31.8444 31.8444 12 31.7913
FLR.US Fluor Corporation 20240926 0 46.26 47.42 46.07 47.34 2531899 47.34 up down incorrect
FLS.US Flowserve Corporation 20240926 0 52.75 53.2603 52.092 52.53 1767285 52.32 down down correct
FMC.US FMC Corporation 20240926 0 64.54 66.02 64.13 65.97 1078196 65.391 up up correct
FMN.US Federated Premier Municipal Income Fund 20240926 0 12.43 12.44 12.375 12.4 27581 12.3606 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240926 0 21.13 21.28 21.11 21.15 166254 21.15 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240926 0 100.53 101.77 100.25 100.92 434250 99.9376 up up correct
FMY.US First Trust Mortgage Income Fund 20240926 0 12.55 12.55 12.42 12.42 13155 12.3454 down up incorrect
FN.US Fabrinet 20240926 0 233.89 239.98 231.63 237.53 555394 237.53 up down incorrect
FNA.US Paragon 28 Inc. 20240926 0 6.44 6.53 6.34 6.44 288036 6.44
FND.US Floor & Decor Holdings Inc 20240926 0 120.38 121.35 117.72 120.99 994321 120.99 up up correct
FNF.US Fidelity National Financial Inc 20240926 0 60.72 60.96 60.32 60.34 841681 60.34 down up incorrect
FNV.US Franco 20240926 0 130.31 130.71 128.29 128.76 614098 128.76 down up incorrect
FOA.US Finance Of America Companies Inc 20240926 0 10.3 10.93 10 10.42 27383 10.42 up down incorrect
FOF.US Cohen & Steers Closed 20240926 0 12.87 12.9626 12.82 12.9259 44477 12.8402 up up correct
FOR.US Forestar Group Inc 20240926 0 32.23 32.34 31.79 32.21 140880 32.21 down down correct
FOUR.US Shift4 Payments Inc 20240926 0 86.93 87 83.81 85.98 664069 85.98 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240926 0 19.45 19.6 19.24 19.28 197568 19.1443 down down correct
FPH.US Five Point Holdings LLC 20240926 0 3.56 3.63 3.512 3.57 402201 3.57 up up correct
FPI.US Farmland Partners Inc 20240926 0 10.46 10.47 10.38 10.4 215277 10.3403 down up incorrect
FR.US First Industrial Realty Trust Inc 20240926 0 56.06 56.24 55.42 55.48 2907169 55.1137 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240926 0 13.08 13.15 13.08 13.13 118181 13.0108 up up correct
FRO.US Frontline Ltd 20240926 0 22 22.93 21.99 22.86 3304474 22.86 up down incorrect
FRT.US PC 20240926 0 23.19 23.21 23.1208 23.21 1344 22.8968 up up correct
FSK.US FS KKR Capital Corp 20240926 0 19.39 19.61 19.39 19.6 950203 19.6 up up correct
FSLY.US Fastly Inc 20240926 0 7.66 7.7 7.39 7.52 2647226 7.52 down down correct
FSM.US Fortuna Silver Mines Inc 20240926 0 5.08 5.15 4.9901 5.07 9005666 5.07 down down correct
FSS.US Federal Signal Corporation 20240926 0 94.44 95.21 92.5 92.8 380426 92.8 down down correct
FT.US Franklin Universal Trust 20240926 0 7.52 7.52 7.47 7.49 18857 7.4481 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240926 0 14.91 15.08 14.898 15 75277 14.871 up down incorrect
FTI.US TechnipFMC plc 20240926 0 26.1 26.305 25.14 25.26 6408088 25.26 down down correct
FTK.US Flotek Industries Inc 20240926 0 5.17 5.17 4.77 4.8 145167 4.8 down up incorrect
FTS.US Fortis Inc 20240926 0 45.21 45.55 45.06 45.38 526600 45.38 up up correct
FTV.US Fortive Corporation 20240926 0 77.87 78.76 77.575 78.58 1846600 78.58 up up correct
FUBO.US fuboTV Inc 20240926 0 1.42 1.44 1.39 1.42 6198905 1.42
FUL.US H.B. Fuller Company 20240926 0 76.2 82.39 75.6701 80.74 865005 80.5172 up down incorrect
FUN.US Cedar Fair L.P 20240926 0 40.26 41.3 40.145 41 863415 41 up up correct
FVRR.US Fiverr International Ltd 20240926 0 26.3 26.3 25.02 25.36 306568 25.36 down down correct
FXLV.US F45 Training Holdings Inc. 20240926 0 0.35 0.35 0.35 0.35 41173 0.35
G.US Genpact Limited 20240926 0 38.99 39.5 38.89 39.02 1533008 39.02 up up correct
GAB.US PK 20240926 0 24.14 24.15 23.89 23.96 12784 23.96 down down correct
GAM.US PB 20240926 0 25.68 25.95 25.6799 25.95 17887 25.95 up up correct
GATO.US Gatos Silver Inc 20240926 0 16.5 16.65 16.34 16.38 1155362 16.38 down down correct
GATX.US GATX Corporation 20240926 0 137.41 137.415 133.875 134 223249 134 down down correct
GB.US Global Blue Group Holding AG 20240926 0 5.23 5.24 5.1 5.18 7532 5.18 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240926 0 17.67 17.72 17.485 17.5 109488 17.3688 down down correct
GBX.US The Greenbrier Companies Inc 20240926 0 50.61 50.93 49.52 49.64 283006 49.64 down down correct
GCI.US Gannett Co Inc 20240926 0 5.49 5.675 5.38 5.46 1111779 5.46 down down correct
GCO.US Genesco Inc 20240926 0 26.9 27.21 26.551 27.04 100757 27.04 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240926 0 3.71 3.73 3.6 3.64 114400 3.64 down down correct
GD.US General Dynamics Corporation 20240926 0 300.93 302.92 299.66 300.49 904500 299.0487 down down correct
GDDY.US GoDaddy Inc 20240926 0 159.84 160.215 155.56 155.63 1126752 155.63 down down correct
GDL.US PC 20240926 0 49.725 49.725 49.6501 49.6501 208 49.6501 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240926 0 12.85 12.885 12.84 12.855 51903 12.7246 up up correct
GDOT.US Green Dot Corporation 20240926 0 11.77 11.8 11.55 11.59 349593 11.59 down down correct
GDV.US PH 20240926 0 24.94 24.96 24.85 24.94 9310 24.94
GEF.US B 20240926 0 69.73 70.97 69.73 70.51 10500 70.51 up up correct
GE.US General Electric Company 20240926 0 189.4 189.55 184.53 184.59 4781500 184.59 down up incorrect
GEL.US Genesis Energy L.P 20240926 0 13.28 13.28 13.04 13.11 439716 13.11 down up incorrect
GENI.US Genius Sports Limited 20240926 0 8.46 8.53 8.07 8.27 2659333 8.27 down down correct
GEO.US The GEO Group Inc 20240926 0 12.6 12.845 12.55 12.71 1573251 12.71 up down incorrect
GES.US Guess' Inc 20240926 0 19.475 20 19.475 19.94 579295 19.94 up down incorrect
GF.US The New Germany Fund Inc 20240926 0 8.73 8.91 8.73 8.88 38900 8.88 up up correct
GFF.US Griffon Corporation 20240926 0 69.53 70.26 68.74 69 295235 69 down down correct
GFI.US Gold Fields Limited 20240926 0 16.1 16.27 15.21 16.16 2864268 16.16 up up correct
GFL.US GFL Environmental Inc 20240926 0 40.56 40.78 39.44 39.49 1254400 39.4765 down up incorrect
GGB.US Gerdau S.A 20240926 0 3.42 3.5 3.41 3.48 5932130 3.48 up up correct
GGG.US Graco Inc 20240926 0 85.7 87.17 85.47 86.81 687200 86.5524 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240926 0 29.081 29.081 29.081 29.081 0 29.081
GGT.US PG 20240926 0 23.75 24.18 23.75 23.87 1702 23.87 up up correct
GHC.US Graham Holdings Company 20240926 0 815.7 815.7 814.31 814.31 13247 812.5929 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240926 0 2.693 2.86 2.693 2.82 58042 2.7327 up up correct
GHLD.US Guild Holdings Company 20240926 0 16.64 17.03 16.37 17.01 30509 17.01 up up correct
GHM.US Graham Corporation 20240926 0 29.99 30.08 29.22 29.25 42741 29.25 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240926 0 12.72 12.74 12.68 12.7 130031 12.5966 down down correct
GIB.US CGI Inc 20240926 0 115.21 116.5951 114.87 116.4 142870 116.4 up down incorrect
GIC.US Global Industrial Company 20240926 0 33.68 34 33.5801 33.71 50206 33.71 up up correct
GIL.US Gildan Activewear Inc 20240926 0 47.23 47.75 47.1 47.5 446227 47.5 up up correct
GIS.US General Mills Inc 20240926 0 73.34 74.4 73.27 73.99 2896214 73.374 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240926 0 9.9 9.95 9.88 9.95 2100 9.95 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240926 0 25.08 25.11 24.99 25.11 2521 24.9916 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240926 0 25.1 25.1 25.1 25.1 100 24.9779
GKOS.US Glaukos Corporation 20240926 0 127.11 127.555 125.81 127.48 234464 127.48 up up correct
GL.US PD 20240926 0 18.6 18.69 18.5131 18.6 25033 18.6
GLOB.US Globant S.A 20240926 0 196.94 203.52 196.225 198.01 565917 198.01 up down incorrect
GLOP.US PC 20240926 0 25.4 25.4 25.35 25.35 2164 25.35 down up incorrect
GLP.US PB 20240926 0 25.88 25.97 25.88 25.9299 6659 25.9299 up down incorrect
GLT.US Glatfelter Corporation 20240926 0 1.76 1.88 1.71 1.86 615571 1.86 up up correct
GLW.US Corning Incorporated 20240926 0 45.01 45.33 45.01 45.28 3767609 45.28 up up correct
GM.US General Motors Company 20240926 0 45.72 46.1199 45.45 45.81 11892050 45.81 up up correct
GME.US GameStop Corp 20240926 0 22.4 22.64 21.87 22.29 5777488 22.29 down down correct
GMED.US Globus Medical Inc 20240926 0 70.85 71 69.6727 70.52 519472 70.52 down down correct
GMRE.US PA 20240926 0 25.39 25.54 25.34 25.54 32132 25.0709 up up correct
GMS.US GMS Inc 20240926 0 89.8 90.785 88.9 89.07 373746 89.07 down down correct
GNK.US Genco Shipping & Trading Limited 20240926 0 19.18 19.4 19.12 19.25 505733 19.25 up up correct
GNL.US PB 20240926 0 22.89 22.96 22.89 22.96 1818 22.542 up up correct
GNRC.US Generac Holdings Inc 20240926 0 150.73 153.21 149.88 152.22 834185 152.22 up up correct
GNT.US PA 20240926 0 24.15 24.15 23.85 23.85 660 23.85 down down correct
GNW.US Genworth Financial Inc 20240926 0 6.78 6.815 6.74 6.77 1839838 6.77 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240926 0 15.64 15.7 15.64 15.66 449367 15.4805 up down incorrect
GOTU.US Gaotu Techedu Inc 20240926 0 3.42 3.8 3.41 3.71 12564830 3.71 up down incorrect
GOLD.US Barrick Gold Corporation 20240926 0 20.85 21.21 20.71 21.01 28650000 21.01 up up correct
GOLF.US Acushnet Holdings Corp 20240926 0 64.41 65.125 63.575 63.96 223703 63.96 down down correct
GOOS.US Canada Goose Holdings Inc 20240926 0 11.12 11.9187 11.11 11.86 1019054 11.86 up down incorrect
GPC.US Genuine Parts Company 20240926 0 139.2 141.63 138.7819 141.5 686403 141.5 up up correct
GPI.US Group 1 Automotive Inc 20240926 0 379.84 385.27 378.36 382.23 100661 382.23 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240926 0 25.07 25.11 25.04 25.11 5946 24.7971 up up correct
GPK.US Graphic Packaging Holding Company 20240926 0 29 29.58 28.965 29.55 1611866 29.55 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240926 0 3.16 3.28 3.15 3.22 411516 3.1692 up down incorrect
GPN.US Global Payments Inc 20240926 0 97.8 98.35 96.415 97.67 4561128 97.67 down down correct
GPOR.US Gulfport Energy Corporation 20240926 0 145.06 147.23 144.33 145.56 193473 145.56 up up correct
GPRK.US GeoPark Limited 20240926 0 7.97 8.14 7.87 8.06 504337 8.06 up up correct
GPS.US The Gap Inc 20240926 0 21.05 21.15 20.57 21.05 4834292 20.8973
GRC.US The Gorman 20240926 0 38.8 38.8 38.21 38.27 67081 38.27 down up incorrect
GRP.US UN 20240926 0 59.54 60.155 59.5 60.12 1802 59.845 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240926 0 11.07 11.16 11 11.02 28700 11.02 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240926 0 14.26 14.39 14.25 14.34 552146 13.8925 up up correct
GSK.US GlaxoSmithKline plc 20240926 0 40.6 40.9 40.5 40.9 2796834 40.9 up down incorrect
GSL.US PB 20240926 0 25.9 26.4599 25.9 26.4 16274 26.4 up up correct
GTES.US Gates Industrial Corporation plc 20240926 0 17.54 17.76 17.435 17.69 1809040 17.69 up up correct
GTLS.US Chart Industries Inc 20240926 0 125.29 126.48 122.03 124.23 642027 124.23 down down correct
GTN.US A 20240926 0 6.6 7 6.56 6.82 6021 6.82 up up correct
GTNA.US Gray Television Inc 20240926 0 6.6 7 6.56 6.82 6021 6.82 up up correct
GTY.US Getty Realty Corp 20240926 0 31.5 31.65 31.37 31.58 302300 31.58 up up correct
GUT.US PC 20240926 0 24.9 24.9 24.73 24.73 2593 24.73 down down correct
GVA.US Granite Construction Incorporated 20240926 0 80.15 80.775 78.8414 79.02 214472 78.8901 down down correct
GWRE.US Guidewire Software Inc 20240926 0 179.1 179.13 175.15 176.76 655733 176.76 down down correct
GWW.US W.W. Grainger Inc 20240926 0 1036.84 1047.65 1035.275 1043.93 193307 1043.93 up up correct
H.US Hyatt Hotels Corporation 20240926 0 155.02 158.15 154.84 157.77 404026 157.77 up up correct
HAE.US Haemonetics Corporation 20240926 0 75.55 76.59 75.51 76.55 859950 76.55 up down incorrect
HAL.US Halliburton Company 20240926 0 28.29 28.59 27.67 27.81 19291600 27.81 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240926 0 34.23 34.625 33.5 33.52 718516 33.1146 down down correct
HAYW.US Hayward Holdings Inc 20240926 0 14.61 14.815 14.54 14.8 1083133 14.8 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240926 0 30.26 30.715 29.5501 29.82 54953 29.82 down down correct
HBI.US Hanesbrands Inc 20240926 0 7 7.205 6.98 7.15 6950303 7.15 up up correct
HBM.US Hudbay Minerals Inc 20240926 0 9.15 9.57 9.09 9.44 6521600 9.44 up down incorrect
HCA.US HCA Healthcare Inc 20240926 0 404.33 406.71 400.61 403.86 857776 403.86 down down correct
HCC.US Warrior Met Coal Inc 20240926 0 61.37 63.3 61.22 62.72 916382 62.72 up up correct
HCI.US HCI Group Inc 20240926 0 106.78 108.95 105.92 108.91 165700 108.91 up up correct
HCXY.US Hercules Capital Inc 20240926 0 25.5 25.5 25.5 25.5 1 25.1109
HD.US The Home Depot Inc 20240926 0 399.5 400 395.49 396.7 2849536 396.7 down down correct
HDB.US HDFC Bank Limited 20240926 0 66.07 66.135 65.02 65.8 5504761 65.8 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240926 0 9.97 10.13 9.83 9.85 14868520 9.85 down down correct
HEI.US A 20240926 0 205.17 206.27 202.94 203.36 151600 203.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240926 0 10.91 10.95 10.83 10.86 15800 10.86 down down correct
HES.US Hess Corporation 20240926 0 128.56 131.67 128.4335 130.67 2291053 130.67 up up correct
HESM.US Hess Midstream LP 20240926 0 35.55 35.83 34.8 34.97 785748 34.97 down down correct
HFRO.US PA 20240926 0 19.665 19.9015 19.66 19.66 8856 19.66 down down correct
HGGG.US HHGregg Inc. (IN) 20240926 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20240926 0 7.89 7.89 7.77 7.775 50900 7.6944 down down correct
HGV.US Hilton Grand Vacations Inc 20240926 0 37.61 38.09 37.345 37.87 640509 37.87 up up correct
HI.US Hillenbrand Inc 20240926 0 27.02 27.49 26.88 27.26 557018 27.26 up up correct
HIG.US PG 20240926 0 25.23 25.24 25.13 25.16 19434 25.16 down down correct
HII.US Huntington Ingalls Industries Inc 20240926 0 257.27 260.95 257.06 260.36 398011 260.36 up down incorrect
HIPO.US Hippo Holdings Inc 20240926 0 18.12 18.19 17.605 17.67 76602 17.67 down down correct
HPQ.US HP Inc 20240926 0 36.48 36.93 36.07 36.85 6278208 36.85 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20240926 0 4.02 4.02 3.99 4 357123 3.9643 down down correct
HIW.US Highwoods Properties Inc 20240926 0 33.43 33.43 32.96 32.99 370650 32.99 down down correct
HIX.US Western Asset High Income Fund II Inc 20240926 0 4.49 4.49 4.46 4.46 282896 4.411 down down correct
HL.US PB 20240926 0 53.73 53.75 53.73 53.75 250 53.75 up up correct
HLF.US Herbalife Nutrition Ltd 20240926 0 7.45 7.62 7.36 7.42 2667823 7.42 down down correct
HLI.US Houlihan Lokey Inc 20240926 0 159.86 161.515 158.2 158.25 189018 158.25 down down correct
HLIO.US Helios Technologies Inc. 20240926 0 45 46.27 44.97 46.1 145975 46.0121 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240926 0 228.93 233.18 228.21 232.91 1660345 232.91 up up correct
HLX.US Helix Energy Solutions Group Inc 20240926 0 9.89 10.3 9.715 10.24 3667492 10.24 up up correct
HMC.US Honda Motor Co. Ltd 20240926 0 33.45 33.72 33.45 33.61 450812 33.61 up up correct
HMN.US Horace Mann Educators Corporation 20240926 0 35.47 35.94 35.47 35.74 404584 35.74 up up correct
HMY.US Harmony Gold Mining Company Limited 20240926 0 10.8 10.96 10.66 10.81 2229995 10.7523 up up correct
HNI.US HNI Corporation 20240926 0 52.36 52.7 52.04 52.45 149772 52.45 up up correct
HOG.US Harley 20240926 0 38.58 39.13 38.15 38.25 1597410 38.25 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240926 0 26.97 26.97 26.66 26.82 707540 26.82 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240926 0 207 210.25 200.61 201.16 56572 201.16 down down correct
HP.US Helmerich & Payne Inc 20240926 0 30.42 30.65 29.54 29.65 2369847 29.65 down down correct
HPE.US Hewlett Packard Enterprise Company 20240926 0 20.23 20.49 19.98 20.35 17618650 20.35 up up correct
HPF.US John Hancock Preferred Income Fund II 20240926 0 18.37 18.42 18.15 18.15 58784 18.0319 down down correct
HPI.US John Hancock Preferred Income Fund 20240926 0 18.47 18.51 18.1975 18.28 45105 18.163 down down correct
HPP.US P 20240926 0 14.28 14.297 13.92 14 33463 14 down down correct
HPS.US John Hancock Preferred Income Fund III 20240926 0 17.01 17.07 16.94 17.04 39781 16.9301 up up correct
HQH.US Tekla Healthcare Investors 20240926 0 18.53 18.7 18.42 18.58 168600 18.58 up up correct
HQL.US Tekla Life Sciences Investors 20240926 0 15.09 15.14 15 15 86600 15 down down correct
HR.US Healthcare Realty Trust Incorporated 20240926 0 18.21 18.27 18.01 18.06 2853476 18.06 down down correct
HRB.US H&R Block Inc 20240926 0 63.07 64.19 62.9601 63.43 1358358 63.43 up up correct
HRI.US Herc Holdings Inc 20240926 0 160.5 160.605 155.28 156.63 189955 156.63 down down correct
HRL.US Hormel Foods Corporation 20240926 0 31 31.605 31 31.57 3654682 31.2825 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240926 0 16.6 16.68 15.66 15.94 568906 15.94 down down correct
HSBC.US HSBC Holdings plc 20240926 0 45.78 46.07 45.585 45.91 1572408 45.91 up up correct
HSY.US The Hershey Company 20240926 0 189.3 191.985 189.01 190.52 1779184 190.52 up up correct
HTD.US John Hancock Tax 20240926 0 22.78 22.87 22.7059 22.76 102808 22.6251 down down correct
HTFB.US Horizon Technology Finance Corporation 20240926 0 24.42 24.42 24.42 24.42 400 24.42
HTGC.US Hercules Capital Inc 20240926 0 19.65 19.65 19.52 19.57 570606 19.57 down down correct
HTH.US Hilltop Holdings Inc 20240926 0 32 32.04 31.61 31.65 185154 31.65 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240926 0 3.35 3.41 3.16 3.19 4578842 3.19 down up incorrect
HUBB.US Hubbell Incorporated 20240926 0 430.63 432.66 424.67 427.95 308496 427.95 down down correct
HUBS.US HubSpot Inc 20240926 0 547.11 547.23 530.54 534.88 579293 534.88 down down correct
HUM.US Humana Inc 20240926 0 311.95 314.77 310.16 313.04 1485187 312.1731 up up correct
HUN.US Huntsman Corporation 20240926 0 23.92 24.915 23.855 24.78 3541517 24.78 up down incorrect
HUYA.US HUYA Inc 20240926 0 4.8 4.94 4.62 4.79 2371710 3.876 down down correct
HVT.US A 20240926 0 26.34 26.34 26.34 26.34 275 26.34
HWM.US Howmet Aerospace Inc 20240926 0 100.29 100.62 99.02 99.3 1454556 99.3 down down correct
HXL.US Hexcel Corporation 20240926 0 61.95 62.05 61.2 61.49 547222 61.49 down down correct
HY.US Hyster 20240926 0 62.12 62.61 61.395 61.74 52937 61.74 down down correct
HYB.US The New America High Income Fund Inc 20240926 0 8.36 8.4 8.33 8.33 79799 8.2898 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240926 0 12.39 12.39 12.23 12.25 70106 12.1537 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240926 0 9.98 9.98 9.93 9.96 289687 9.8823 down down correct
HZO.US MarineMax Inc 20240926 0 35.67 36.11 34.97 35.03 110024 35.03 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240926 0 6.62 6.99 6.62 6.85 159392 6.785 up down incorrect
IAG.US IAMGOLD Corporation 20240926 0 5.54 5.6 5.5009 5.52 14492250 5.52 down down correct
IBM.US International Business Machines Corporation 20240926 0 222.11 224 221.36 223.43 2673200 223.43 up up correct
IBN.US ICICI Bank Limited 20240926 0 31.34 31.49 31.24 31.28 7037759 31.28 down down correct
IBP.US Installed Building Products Inc 20240926 0 244.81 245.36 241.15 245.06 245864 245.06 up up correct
ICR.US P 20240926 0 20.95 21.115 20.85 20.9428 5697 20.9428 down down correct
ICE.US Intercontinental Exchange Inc 20240926 0 159.57 160.32 157.85 158.12 3239905 158.12 down down correct
ICL.US ICL Group Ltd 20240926 0 4.22 4.345 4.22 4.3 2587900 4.3 up up correct
IDA.US IDACORP Inc 20240926 0 102.5 103 101.86 102.39 228432 102.39 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240926 0 11.21 11.215 11.14 11.19 53057 11.0915 down down correct
IDT.US IDT Corporation 20240926 0 38.51 38.7052 38.29 38.31 73141 38.2602 down down correct
IEX.US IDEX Corporation 20240926 0 211.08 214 210.92 213.41 675623 213.41 up up correct
IFF.US International Flavors & Fragrances Inc. 20240926 0 104.21 104.99 103.715 104.72 1441534 104.72 up down incorrect
IFN.US The India Fund Inc 20240926 0 19.21 19.25 19.05 19.11 77681 19.11 down down correct
IFS.US Intercorp Financial Services Inc 20240926 0 25.52 26.09 25.36 26.06 260965 26.06 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240926 0 9.39 9.44 9.3602 9.39 45774 9.306
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240926 0 5.58 5.665 5.56 5.64 267776 5.59 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240926 0 18.01 18.0551 17.96 17.96 44814 17.8845 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240926 0 6.43 6.43 6.365 6.38 323828 6.3185 down down correct
IGT.US International Game Technology PLC 20240926 0 21.56 21.94 21.54 21.74 810000 21.74 up up correct
IH.US iHuman Inc 20240926 0 1.62 1.8 1.62 1.75 110243 1.75 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240926 0 5.59 5.66 5.52 5.64 123373 5.5856 up down incorrect
IHG.US InterContinental Hotels Group PLC 20240926 0 111.98 113.03 111.24 112.74 217662 112.74 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240926 0 7.6 7.61 7.58 7.59 30847 7.5699 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240926 0 30.26 30.41 30.18 30.25 34900 30.25 down down correct
IIIN.US Insteel Industries Inc 20240926 0 30.6 31.15 30.24 30.37 186869 30.37 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20240926 0 12.87 12.87 12.8 12.84 105494 12.7619 down down correct
IIPR.US PA 20240926 0 26.42 26.5 26.4 26.5 5416 25.9377 up up correct
IMAX.US IMAX Corporation 20240926 0 19.84 20.72 19.6701 20.24 1286332 20.24 up up correct
INFA.US Informatica Inc. 20240926 0 25.42 25.56 24.915 25.37 1556107 25.37 down down correct
INFY.US Infosys Limited 20240926 0 23.05 23.26 22.86 22.96 10927920 22.7001 down down correct
ING.US ING Groep N.V 20240926 0 18.46 18.615 18.4 18.58 1704578 18.58 up up correct
INGR.US Ingredion Incorporated 20240926 0 135.38 137.65 135.38 137.51 462694 136.7095 up up correct
INN.US PE 20240926 0 21.2 21.22 20.95 20.95 15674 20.95 down up incorrect
INSI.US Insight Select Income Fund 20240926 0 17.27 17.5497 17.2402 17.38 2943 17.1867 up up correct
INSP.US Inspire Medical Systems Inc 20240926 0 212.48 213.315 206.41 207.1 328188 207.1 down up incorrect
INST.US Instructure Holdings Inc 20240926 0 23.48 23.53 23.48 23.52 282739 23.52 up up correct
INVH.US Invitation Homes Inc 20240926 0 35.27 35.62 34.925 35.01 3744134 35.01 down down correct
IP.US International Paper Company 20240926 0 48.55 49.09 48.4 49.05 3550784 49.05 up up correct
IPG.US The Interpublic Group of Companies Inc 20240926 0 30.97 31.53 30.92 31.49 2856196 31.49 up up correct
IPI.US Intrepid Potash Inc 20240926 0 23.65 24.9559 23.65 24.36 80423 24.36 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240926 0 10.39 10.4 10.36 10.385 60372 10.3217 down down correct
IQV.US IQVIA Holdings Inc 20240926 0 234.77 236.99 233.21 236.23 718070 236.23 up up correct
IR.US Ingersoll Rand Inc 20240926 0 96.87 97.54 95.02 96.41 2765508 96.41 down down correct
IRM.US Iron Mountain Incorporated 20240926 0 119.32 119.5 116.71 117.31 1171571 117.31 down down correct
IRT.US Independence Realty Trust Inc 20240926 0 20.81 20.905 20.465 20.52 1784427 20.3598 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240926 0 14 14.02 13.9375 13.96 126936 13.8564 down down correct
IT.US Gartner Inc 20240926 0 517.41 521.64 512.03 516.47 265613 516.47 down up incorrect
ITGR.US Integer Holdings Corporation 20240926 0 129.01 129.75 126.59 127.01 230592 127.01 down down correct
ITT.US ITT Inc 20240926 0 149.96 151.52 149.31 150.55 323100 150.55 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240926 0 6.7 6.8 6.7 6.75 44956008 6.7468 up up correct
ITW.US Illinois Tool Works Inc 20240926 0 260 263.23 259.15 262 730696 260.5112 up up correct
IVR.US PC 20240926 0 24.29 24.49 24.048 24.49 10513 24.49 up up correct
IVT.US Inventrust Properties Corp 20240926 0 28.27 28.58 28.08 28.21 1471709 27.9846 down up incorrect
IVZ.US Invesco Ltd 20240926 0 17.51 17.895 17.472 17.74 5135882 17.74 up down incorrect
IX.US ORIX Corporation 20240926 0 120.78 121.79 120.36 121.78 11737 121.78 up up correct
J.US Jacobs Engineering Group Inc 20240926 0 154.8527 155.7322 153.7309 154.5229 676406 128.8277 down down correct
JBGS.US JBG SMITH Properties 20240926 0 17.86 17.9 17.68 17.75 506113 17.75 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240926 0 25.72 26.5 25.71 26.5 1100 26.5 up up correct
JBL.US Jabil Inc 20240926 0 124 129.97 123.56 126.65 3817485 126.65 up up correct
JBT.US John Bean Technologies Corporation 20240926 0 95 97.52 94 97.32 296854 97.32 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240926 0 15.31 15.31 15.19 15.24 17100 15.24 down down correct
JCI.US Johnson Controls International plc 20240926 0 76.58 76.93 75.96 76.54 3953500 76.54 down down correct
JEF.US Jefferies Financial Group Inc 20240926 0 59.14 62.47 58.75 61.15 3000490 61.15 up up correct
JELD.US JELD 20240926 0 15.71 15.85 15.51 15.58 337111 15.58 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240926 0 6.27 6.29 6.23 6.24 20400 6.24 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20240926 0 8.76 8.79 8.66 8.66 842964 8.5782 down down correct
JGH.US Nuveen Global High Income Fund 20240926 0 13.12 13.2 13.09 13.12 56085 13.0177
JHG.US Janus Henderson Group plc 20240926 0 38.39 38.57 38.1141 38.19 972946 38.19 down up incorrect
JHI.US John Hancock Investors Trust 20240926 0 13.88 13.88 13.8 13.86 19300 13.86 down down correct
JHS.US John Hancock Income Securities Trust 20240926 0 11.65 11.65 11.57 11.59 9500 11.59 down down correct
JHX.US James Hardie Industries plc 20240926 0 38.53 39.4 37.878 38.54 22593 38.54 up up correct
JILL.US J.Jill Inc 20240926 0 24.6 24.93 24.3 24.62 135843 24.62 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240926 0 20.91 21.52 20.55 21.25 1175369 21.25 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240926 0 270.5 273.17 267.95 272 269757 272 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240926 0 18.58 18.58 18.4 18.43 9878 18.2781 down down correct
JMIA.US Jumia Technologies AG 20240926 0 4.83 5.288 4.695 5.21 4771176 5.21 up up correct
JMM.US Nuveen Multi 20240926 0 6.33 6.35 6.23 6.35 5449 6.3218 up up correct
JNJ.US Johnson & Johnson 20240926 0 160.24 161.54 160.02 161.39 6122231 161.39 up up correct
JNPR.US Juniper Networks Inc 20240926 0 38.92 38.92 38.77 38.82 4151753 38.82 down down correct
JOBY.US WT 20240926 0 0.591 0.62 0.591 0.595 7720 0.595 up up correct
JOE.US The St. Joe Company 20240926 0 60.19 60.44 58.76 58.83 184798 58.83 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240926 0 8.2 8.25 8.19 8.24 35000 8.24 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240926 0 8.16 8.18 8.01 8.01 1604611 7.9439 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240926 0 20.46 20.46 20.31 20.37 67955 20.2087 down down correct
JPM.US PL 20240926 0 23.21 23.37 23.15 23.28 255539 23.28 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240926 0 5.74 5.77 5.69 5.69 457611 5.6372 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240926 0 13.48 13.48 13.3789 13.46 128688 13.3244 down down correct
JRS.US Nuveen Real Estate Income Fund 20240926 0 9.33 9.33 9.13 9.15 78700 9.15 down up incorrect
JWN.US Nordstrom Inc 20240926 0 22.54 22.636 21.95 22.47 3366743 22.47 down down correct
K.US Kellogg Company 20240926 0 80.6 80.69 80.49 80.64 1421100 80.64 up up correct
KAI.US Kadant Inc 20240926 0 338.09 340.04 334.05 334.3 64749 333.9682 down down correct
KAR.US KAR Auction Services Inc 20240926 0 16.59 16.82 16.52 16.74 497204 16.74 up up correct
KB.US KB Financial Group Inc 20240926 0 61.87 63.1 61.66 63.1 262089 63.1 up down incorrect
KBH.US KB Home 20240926 0 83.75 84.57 83.2101 84.27 1101618 84.27 up down incorrect
KBR.US KBR Inc 20240926 0 64.79 65.05 64.49 64.66 825471 64.66 down down correct
KEN.US Kenon Holdings Ltd 20240926 0 27.15 27.85 26.85 27.85 24240 27.85 up down incorrect
KEP.US Korea Electric Power Corporation 20240926 0 7.7 7.82 7.6849 7.77 139868 7.77 up up correct
KEX.US Kirby Corporation 20240926 0 124.1 124.81 122.18 122.83 398300 122.83 down down correct
KEY.US PK 20240926 0 23.47 23.6799 23.44 23.67 42831 23.67 up down incorrect
KEYS.US Keysight Technologies Inc 20240926 0 156.52 158.75 155.475 158.64 1175107 158.64 up up correct
KF.US The Korea Fund Inc 20240926 0 23.4 23.71 23.4 23.69 99100 23.69 up up correct
KFS.US Kingsway Financial Services Inc 20240926 0 8.07 8.07 7.95 7.98 31123 7.98 down down correct
KFY.US Korn Ferry 20240926 0 73.32 73.95 72.585 73 292273 73 down down correct
KGC.US Kinross Gold Corporation 20240926 0 9.71 9.89 9.68 9.8 13478259 9.8 up up correct
KIM.US PM 20240926 0 25.09 25.09 24.95 24.99 60004 24.6598 down down correct
KIND.US Nextdoor Holdings Inc. 20240926 0 2.51 2.54 2.445 2.5 984181 2.5 down down correct
KIO.US KKR Income Opportunities Fund 20240926 0 14.75 14.78 14.72 14.73 45032 14.6107 down up incorrect
KKRS.US KKRS 20240926 0 20.9 20.9 20.71 20.89 13500 20.89 down down correct
KMB.US Kimberly 20240926 0 140.41 142.69 140.37 142.18 1478671 142.18 up up correct
KMI.US Kinder Morgan Inc 20240926 0 21.87 22.07 21.62 21.68 14574560 21.68 down down correct
KMPR.US Kemper Corporation 20240926 0 60.68 61.375 60.56 61.09 215918 61.09 up down incorrect
KMT.US Kennametal Inc 20240926 0 25.76 26.29 25.7513 26.11 830864 26.11 up up correct
KMX.US CarMax Inc 20240926 0 72.99 79.71 72.73 78.21 6531692 78.21 up up correct
KN.US Knowles Corporation 20240926 0 17.98 18.04 17.73 17.85 1074315 17.85 down down correct
KNOP.US KNOT Offshore Partners LP 20240926 0 6.62 6.725 6.6 6.63 47596 6.6029 up up correct
KNX.US Knight 20240926 0 53.57 53.97 51.96 52.72 2183015 52.72 down down correct
KO.US The Coca 20240926 0 70.86 71.61 70.84 71.4 10815200 71.4 up up correct
KODK.US Eastman Kodak Company 20240926 0 4.88 4.915 4.76 4.77 359607 4.77 down down correct
KOF.US Coca 20240926 0 90.72 92.4199 90.72 91.97 121955 91.1461 up down incorrect
KOP.US Koppers Holdings Inc 20240926 0 36.77 37.24 36.69 37.03 111751 37.03 up up correct
KORE.US KORE Group Holdings Inc 20240926 0 2.245 2.245 2.23 2.23 2000 2.23 down down correct
KOS.US Kosmos Energy Ltd 20240926 0 3.85 3.915 3.695 3.7 15904420 3.7 down down correct
KR.US The Kroger Co 20240926 0 56.42 56.64 55.29 55.47 5119855 55.47 down down correct
KRC.US Kilroy Realty Corporation 20240926 0 39.4 39.4 37.88 38.82 1018305 38.2837 down down correct
KREF.US PA 20240926 0 22.2 22.2 21.84 21.89 8647 21.89 down down correct
KRG.US Kite Realty Group Trust 20240926 0 26.74 26.74 26.0825 26.17 1646310 25.9071 down down correct
KRO.US Kronos Worldwide Inc 20240926 0 12.1 12.56 11.945 12.42 195456 12.42 up up correct
KRP.US Kimbell Royalty Partners LP 20240926 0 15.88 15.88 15.53 15.58 409250 15.58 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240926 0 10.2 10.2 10.16 10.16 36234 10.137 down up incorrect
KSS.US Kohl's Corporation 20240926 0 20.06 20.26 19.76 20.25 4373653 20.25 up up correct
KT.US KT Corporation 20240926 0 15.61 15.82 15.61 15.8 647901 15.8 up up correct
KTB.US Kontoor Brands Inc 20240926 0 79.95 81.75 79.94 81.3 381887 81.3 up up correct
KTF.US DWS Municipal Income Trust 20240926 0 9.85 9.8708 9.839 9.85 580461 9.7907
KTN.US Credit 20240926 0 26.9 27 26.9 27 2500 27 up down incorrect
KUKE.US Kuke Music Holding Limited 20240926 0 0.79 0.85 0.705 0.7084 62003 0.7084 down down correct
KW.US Kennedy 20240926 0 11.16 11.29 11.07 11.1 685744 10.9804 down down correct
KWR.US Quaker Chemical Corporation 20240926 0 168.16 169.2 166.875 168.9 97600 168.4054 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240926 0 11.41 11.46 11.255 11.27 668573 11.0285 down down correct
L.US Loews Corporation 20240926 0 78.01 78.92 77.79 78.69 667921 78.69 up up correct
LAC.US Lithium Americas Corp 20240926 0 2.49 2.72 2.48 2.72 6079846 2.72 up down incorrect
LAD.US Lithia Motors Inc 20240926 0 310.28 317.35 302 315.22 333724 315.22 up up correct
LADR.US Ladder Capital Corp 20240926 0 11.99 11.99 11.88 11.89 644041 11.6598 down up incorrect
LAW.US CS Disco Inc. 20240926 0 5.8 5.85 5.66 5.8 68910 5.8
LAZ.US Lazard Ltd 20240926 0 50.88 50.89 50.02 50.31 402444 50.31 down down correct
LBRT.US Liberty Oilfield Services Inc 20240926 0 19.44 19.7 18.6 18.68 3452937 18.68 down down correct
LC.US LendingClub Corporation 20240926 0 10.8 10.83 10.57 10.8 1031283 10.8
LCII.US LCI Industries 20240926 0 119.31 120.92 118 118.71 194249 118.71 down down correct
LCW.US UN 20240926 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20240926 0 2.74 2.86 2.65 2.79 677010 2.79 up down incorrect
LDOS.US Leidos Holdings Inc 20240926 0 157.2 158.86 157.2 158.43 672439 158.43 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240926 0 21.55 21.67 21.2597 21.3 114165 21.1708 down down correct
LEA.US Lear Corporation 20240926 0 109 110.965 108.695 110.61 943761 110.61 up down incorrect
LEG.US Leggett & Platt Incorporated 20240926 0 13.46 13.64 13.37 13.61 1546080 13.61 up up correct
LEN.US B 20240926 0 169.68 169.68 167.2601 167.61 53601 167.106 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240926 0 6.59 6.59 6.51 6.52 181359 6.5009 down down correct
LEVI.US Levi Strauss & Co 20240926 0 21.27 21.63 20.92 21.46 2597978 21.302 up up correct
LFT.US PA 20240926 0 22.85 22.85 22.51 22.51 694 22.0159 down up incorrect
LGF.US B 20240926 0 6.96 7.09 6.9 7.03 1224336 7.03 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240926 0 18.06 18.105 17.86 17.92 42199 17.7686 down down correct
LH.US Laboratory Corporation of America Holdings 20240926 0 218.5 222.18 218.5 220.24 761658 220.24 up up correct
LHX.US L3Harris Technologies Inc 20240926 0 232.35 234.93 231.38 231.56 565775 231.56 down up incorrect
LII.US Lennox International Inc 20240926 0 622.39 622.62 614.29 615.79 139720 614.6192 down down correct
LIN.US Linde plc 20240926 0 479 482.11 476.5 481.68 1092768 481.68 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240926 0 2.9 3.02 2.9 3.02 1207 3.02 up up correct
LLY.US Eli Lilly and Company 20240926 0 920.26 921.85 905.3 909.32 2693000 909.32 down down correct
LMND.US Lemonade Inc 20240926 0 17.36 17.41 16.97 17.05 1039855 17.05 down down correct
LMT.US Lockheed Martin Corporation 20240926 0 575 582.53 574.44 577.4 746200 577.4 up up correct
LNC.US Lincoln National Corporation 20240926 0 31.17 31.71 31.16 31.41 2470491 30.9668 up up correct
LND.US BrasilAgro 20240926 0 4.74 4.75 4.69 4.72 31700 4.4271 down down correct
LNN.US Lindsay Corporation 20240926 0 123.19 123.65 122.09 122.8 37978 122.8 down down correct
LOCL.US Local Bounti Corporation 20240926 0 2.5 2.9164 2.31 2.41 12151 2.41 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240926 0 8.67 8.9 8.59 8.68 497111 8.68 up up correct
LOW.US Lowe's Companies Inc 20240926 0 266.14 266.73 259.29 265.61 2254500 264.4879 down down correct
LPG.US Dorian LPG Ltd 20240926 0 33 34.515 32.9295 33.98 718969 33.98 up up correct
LPL.US LG Display Co. Ltd 20240926 0 4.23 4.29 4.1502 4.26 133619 4.26 up up correct
LPX.US Louisiana 20240926 0 106.22 108.5 106.05 106.87 546348 106.87 up up correct
LRN.US Stride Inc 20240926 0 85.23 86.6 83.78 83.8 377164 83.8 down down correct
LSPD.US Lightspeed POS Inc 20240926 0 16.03 16.84 15.81 16.42 2336906 16.42 up up correct
LTC.US LTC Properties Inc 20240926 0 37 37.072 36.3608 36.45 301656 36.2568 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240926 0 25.2 25.44 24.42 24.42 1118158 24.42 down down correct
LU.US Lufax Holding Ltd 20240926 0 2.68 2.85 2.671 2.84 8433724 2.84 up up correct
LUMN.US Lumen Technologies Inc 20240926 0 7.22 7.41 6.93 6.94 15341093 6.94 down down correct
LUV.US Southwest Airlines Co 20240926 0 30.24 31.64 29.74 29.93 27608000 29.93 down down correct
LVS.US Las Vegas Sands Corp 20240926 0 48.5 48.745 47.12 48.4 16656500 48.4 down down correct
LW.US Lamb Weston Holdings Inc 20240926 0 65.745 67 65.639 66.5 2293400 66.5 up up correct
LXFR.US Luxfer Holdings PLC 20240926 0 12.53 12.94 12.49 12.71 97949 12.5844 up down incorrect
LXP.US PC 20240926 0 53.95 54.25 52.52 52.52 3771 52.52 down up incorrect
LXU.US LSB Industries Inc 20240926 0 7.85 8.04 7.83 7.95 381341 7.95 up up correct
LYB.US LyondellBasell Industries N.V 20240926 0 95.73 96.345 95.3 96.11 2364621 96.11 up up correct
LYG.US Lloyds Banking Group plc 20240926 0 3.14 3.18 3.13 3.17 8677244 3.17 up up correct
LYV.US Live Nation Entertainment Inc 20240926 0 107.31 108.35 106.555 108.15 2635977 108.15 up up correct
LZB.US La 20240926 0 42.29 43.115 42.18 42.35 333270 42.35 up up correct
M.US Macy's Inc 20240926 0 14.98 15.21 14.92 15.21 4023178 15.21 up up correct
MA.US Mastercard Incorporated 20240926 0 491 493.625 489 491.27 3073747 490.6177 up up correct
MAA.US PI 20240926 0 57 58.46 57 58.46 967 58.46 up up correct
MAC.US The Macerich Company 20240926 0 17.75 17.75 17.235 17.38 1452990 17.38 down down correct
MAIN.US Main Street Capital Corporation 20240926 0 49.73 50.3612 49.73 50.26 359057 50.0184 up up correct
MAN.US ManpowerGroup Inc 20240926 0 72.72 73.77 72.72 73.14 432200 73.14 up up correct
MANU.US Manchester United plc 20240926 0 16.34 16.58 16.18 16.49 200065 16.49 up up correct
MAS.US Masco Corporation 20240926 0 82.82 83.63 82.6 83.15 1748268 83.15 up up correct
MATX.US Matson Inc 20240926 0 143.58 144.43 140.37 141.71 250300 141.71 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240926 0 8.92 8.92 8.83 8.83 19779 8.7965 down up incorrect
MAX.US MediaAlpha Inc 20240926 0 18.26 18.285 17.71 17.71 342334 17.71 down down correct
MBI.US MBIA Inc 20240926 0 3.61 3.73 3.59 3.6 228462 3.6 down up incorrect
MC.US Moelis & Company 20240926 0 69.89 70.72 69.17 69.21 446132 69.21 down down correct
MCB.US Metropolitan Bank Holding Corp 20240926 0 51.67 51.94 50.88 51.07 37728 51.07 down down correct
MCD.US McDonald's Corporation 20240926 0 301.15 304.29 300.74 303.65 1971100 303.65 up up correct
MCI.US Barings Corporate Investors 20240926 0 19.3913 19.3913 19.19 19.38 22762 19.38 down up incorrect
MCK.US McKesson Corporation 20240926 0 473.81 483.08 472.5 479.06 1161831 479.06 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240926 0 7.26 7.26 7.13 7.14 64800 7.14 down down correct
MCO.US Moody's Corporation 20240926 0 475.26 477.93 471.26 474.03 592100 474.03 down down correct
MCR.US MFS Charter Income Trust 20240926 0 6.49 6.49 6.4501 6.46 57997 6.4138 down down correct
MCS.US The Marcus Corporation 20240926 0 15.03 15.36 14.9 15.28 407634 15.28 up up correct
MCW.US Mister Car Wash Inc. 20240926 0 6.92 6.955 6.75 6.77 767362 6.77 down down correct
MCY.US Mercury General Corporation 20240926 0 63.94 64.4 62.872 63.92 184621 63.92 down down correct
MD.US MEDNAX Inc 20240926 0 11.77 11.77 10.93 11.36 1277670 11.36 down down correct
MGRB.US MGRB 20240926 0 20.65 20.83 20.65 20.69 14000 20.3931 up down incorrect
MDT.US Medtronic plc 20240926 0 89.08 89.57 88.51 89.45 6321000 88.75 up down incorrect
MDU.US MDU Resources Group Inc 20240926 0 27.7 27.84 27.26 27.41 1076709 27.41 down down correct
MEC.US Mayville Engineering Company Inc 20240926 0 19.78 20.44 19.68 20.24 115433 20.24 up down incorrect
MED.US Medifast Inc 20240926 0 18.69 19.6915 18.5 19.09 196492 19.09 up up correct
MEG.US Montrose Environmental Group Inc 20240926 0 28.68 28.83 27.4 27.53 404570 27.53 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240926 0 14.61 14.665 14.54 14.54 126100 14.414 down down correct
MEI.US Methode Electronics Inc 20240926 0 11.65 12.28 11.575 12.25 402096 12.0962 up up correct
MER.US PK 20240926 0 25.75 25.82 25.61 25.685 112616 25.685 down down correct
MET.US PF 20240926 0 23.18 23.208 22.97 23.06 55968 23.06 down down correct
MFA.US PC 20240926 0 24.12 24.12 23.91 24.02 3448 24.02 down down correct
MFC.US Manulife Financial Corporation 20240926 0 29.245 29.88 29.21 29.63 7488519 29.63 up up correct
MFG.US Mizuho Financial Group Inc 20240926 0 4.07 4.16 4.038 4.14 1524845 4.14 up up correct
MFM.US MFS Municipal Income Trust 20240926 0 5.72 5.72 5.68 5.685 107755 5.6636 down up incorrect
MG.US Mistras Group Inc 20240926 0 11.2 11.43 11.13 11.24 119758 11.24 up up correct
MGA.US Magna International Inc 20240926 0 41.27 42.56 40.99 42.2 1803937 42.2 up up correct
MGF.US MFS Government Markets Income Trust 20240926 0 3.251 3.2875 3.23 3.25 78721 3.2295 down up incorrect
MGM.US MGM Resorts International 20240926 0 38.18 38.575 37.76 38.31 4577192 38.31 up up correct
MGR.US Affiliated Managers Group Inc 20240926 0 24.92 25.0146 24.87 24.89 16701 24.5228 down up incorrect
MGRD.US MGRD 20240926 0 18.15 18.23 18.13 18.23 5300 17.9675 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240926 0 23.92 24.35 23.65 23.7 5048190 23.7 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240926 0 12.85 12.85 12.67 12.72 103837 12.661 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240926 0 7.23 7.23 7.17 7.18 51510 7.1458 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240926 0 9.57 9.61 9.56 9.56 18496 9.5247 down up incorrect
MHK.US Mohawk Industries Inc 20240926 0 156.03 157.8 155.7 156.5 394881 156.5 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240926 0 16.67 16.67 16.53 16.61 900 16.61 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240926 0 11.13 11.13 11.07 11.13 53516 11.0778
MHNC.US Maiden Holdings North America Ltd 20240926 0 17.4 17.68 17.4 17.52 2400 17.52 up down incorrect
MIN.US MFS Intermediate Income Trust 20240926 0 2.73 2.75 2.73 2.73 202490 2.7097
MIR.US Mirion Technologies Inc 20240926 0 11.01 11.13 10.93 11.02 1899750 11.02 up up correct
MITT.US PC 20240926 0 24.84 24.95 24.84 24.9 4297 24.9 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240926 0 11.97 12.03 11.93 11.93 71329 11.8754 down down correct
MKC.US V 20240926 0 82.5 82.88 82.5 82.88 400 82.4566 up up correct
MKL.US Markel Corporation 20240926 0 1557.63 1578.54 1550.01 1574.72 28148 1574.72 up up correct
ML.US MoneyLion Inc 20240926 0 41.65 41.65 38.54 39.14 274753 39.14 down down correct
MLI.US Mueller Industries Inc 20240926 0 71.55 72.22 70.95 71.6 741507 71.6 up up correct
MLM.US Martin Marietta Materials Inc 20240926 0 545.31 555.84 538.39 539.65 491623 539.65 down up incorrect
MLNK.US MeridianLink Inc. 20240926 0 23.41 23.41 22.905 22.92 174063 22.92 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240926 0 21.96 21.96 21.01 21.19 18606 21.19 down down correct
MLR.US Miller Industries Inc 20240926 0 61.16 61.16 59.62 59.65 40281 59.65 down down correct
MMC.US Marsh & McLennan Companies Inc 20240926 0 222.79 225.33 222.0825 223.8 1986234 222.9779 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240926 0 16.84 16.88 16.84 16.84 64736 16.7796
MMI.US Marcus & Millichap Inc 20240926 0 40.1 40.18 39.585 40.11 63821 40.11 up up correct
MMM.US 3M Company 20240926 0 137.56 140.72 137.55 139.44 4111100 139.44 up down incorrect
MMS.US Maximus Inc 20240926 0 93.41 93.89 91.78 91.85 526397 91.85 down down correct
MMT.US MFS Multimarket Income Trust 20240926 0 4.83 4.8399 4.8 4.81 88796 4.7759 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240926 0 10.84 10.84 10.778 10.8 112498 10.7443 down up incorrect
MNSO.US MINISO Group Holding Limited 20240926 0 15.89 16.76 15.07 15.43 9829830 15.43 down down correct
MO.US Altria Group Inc 20240926 0 50.79 51.44 50.73 51.09 6264500 51.09 up up correct
MOD.US Modine Manufacturing Company 20240926 0 136.7 137.7275 130.321 130.67 620777 130.67 down down correct
MOG.US A 20240926 0 201.86 202.46 199.19 199.28 83647 199.28 down down correct
MOGU.US MOGU Inc 20240926 0 2.09 2.37 2.09 2.2 20322 2.2 up up correct
MOH.US Molina Healthcare Inc 20240926 0 344.16 345.355 337.3 338.52 441607 338.52 down down correct
MOS.US The Mosaic Company 20240926 0 25.7599 26.9989 25.66 26.53 5848372 26.53 up up correct
MOV.US Movado Group Inc 20240926 0 18.65 18.97 18.36 18.63 428444 18.63 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240926 0 12.42 12.4724 12.42 12.44 7722 12.3741 up down incorrect
MPC.US Marathon Petroleum Corporation 20240926 0 160.71 168.57 160.4 163.44 7205710 163.44 up up correct
MPLX.US MPLX LP 20240926 0 44.76 44.9 44.27 44.46 1552747 44.46 down down correct
MPV.US Barings Participation Investors 20240926 0 16.86 16.97 16.78 16.8 6600 16.8 down down correct
MPW.US Medical Properties Trust Inc 20240926 0 6 6.0132 5.88 5.9 6984337 5.9 down down correct
MPX.US Marine Products Corporation 20240926 0 9.73 9.79 9.6185 9.72 51081 9.72 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240926 0 10.85 10.87 10.82 10.855 25370 10.8032 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240926 0 13.1 13.16 13.045 13.11 223632 13.0519 up up correct
MRC.US MRC Global Inc 20240926 0 12.58 12.6 12.38 12.49 248420 12.49 down down correct
MRK.US Merck & Co. Inc 20240926 0 113.88 114 112.93 113.09 11132090 113.09 down up incorrect
MRO.US Marathon Oil Corporation 20240926 0 26.11 26.35 25.805 25.87 8662202 25.87 down down correct
MS.US PL 20240926 0 24.07 24.19 23.96 24.11 39130 23.8063 up up correct
MSA.US MSA Safety Incorporated 20240926 0 179.18 179.87 177.72 179.56 260736 179.56 up up correct
MSB.US Mesabi Trust 20240926 0 23.31 24.6499 23.2206 24.12 22113 23.7379 up down incorrect
MSC.US Studio City International Holdings Limited 20240926 0 6.61 7.9198 6.61 7.51 43093 7.51 up up correct
MSCI.US MSCI Inc 20240926 0 565.98 570.64 565.5 567.27 404255 567.27 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240926 0 8.11 8.19 8.1 8.11 112273 7.8904
MSI.US Motorola Solutions Inc 20240926 0 449.62 451.3 447.5343 448.11 496761 448.11 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20240926 0 84.8 86.625 84.8 86.26 544166 86.26 up up correct
MT.US ArcelorMittal 20240926 0 25.91 26.13 25.88 25.93 2049222 25.93 up up correct
MTB.US M&T Bank Corporation 20240926 0 173.94 176.08 173.56 175.28 1058825 175.28 up up correct
MTD.US Mettler 20240926 0 1434.23 1492.92 1430.66 1491.02 170236 1491.02 up up correct
MTDR.US Matador Resources Company 20240926 0 49.15 49.97 47.15 47.4 2394348 47.4 down up incorrect
MTG.US MGIC Investment Corporation 20240926 0 25.27 25.53 25.25 25.38 1295359 25.38 up up correct
MTH.US Meritage Homes Corporation 20240926 0 204.07 204.07 200.22 200.67 236987 200.67 down down correct
MTN.US Vail Resorts Inc 20240926 0 184.6 188.25 183.865 187.95 1254772 185.5455 up down incorrect
MTR.US Mesa Royalty Trust 20240926 0 5.89 5.97 5.65 5.79 21645 5.7863 down down correct
MTRN.US Materion Corporation 20240926 0 110.29 113.01 110.11 111.12 71819 111.12 up up correct
MTW.US The Manitowoc Company Inc 20240926 0 9.58 9.835 9.54 9.72 242874 9.72 up up correct
MTX.US Minerals Technologies Inc 20240926 0 75.17 76.35 74.98 75.87 187376 75.87 up up correct
MTZ.US MasTec Inc 20240926 0 124.97 126.95 122.64 122.73 631693 122.73 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240926 0 12.5 12.5 12.26 12.36 95675 12.3047 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240926 0 11.56 11.56 11.5139 11.53 189199 11.4764 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240926 0 10.75 10.75 10.65 10.69 51302 10.6386 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240926 0 10.3 10.455 10.26 10.41 1245616 10.41 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240926 0 12.44 12.46 12.41 12.45 230825 12.3957 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240926 0 12.14 12.17 12.091 12.15 122847 12.0956 up up correct
MUR.US Murphy Oil Corporation 20240926 0 33.49 33.74 32.53 32.79 2761117 32.79 down down correct
MUSA.US Murphy USA Inc 20240926 0 487.08 497.39 486.3 497.31 185367 497.31 up down incorrect
MUX.US McEwen Mining Inc 20240926 0 9.92 10.305 9.755 10.18 1037700 10.18 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240926 0 7.53 7.53 7.48 7.51 110188 7.474 down down correct
MVO.US MV Oil Trust 20240926 0 9.3 9.32 9.18 9.28 37205 8.9738 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20240926 0 11.48 11.48 11.38 11.41 52516 11.3557 down down correct
MWA.US Mueller Water Products Inc 20240926 0 21.3 21.4 21.12 21.25 693474 21.25 down down correct
MX.US Magnachip Semiconductor Corporation 20240926 0 4.57 4.72 4.5599 4.71 112975 4.71 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240926 0 9.16 9.43 9.16 9.29 12600 9.29 up up correct
MXF.US The Mexico Fund Inc 20240926 0 15.38 15.754 15.33 15.39 59393 15.1605 up up correct
MXL.US MaxLinear Inc 20240926 0 15.47 15.66 15.02 15.3 1174175 15.3 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240926 0 11.55 11.55 11.465 11.47 76372 11.4153 down down correct
MYE.US Myers Industries Inc 20240926 0 13.99 14.14 13.82 13.87 170691 13.87 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240926 0 12 12 11.9129 11.97 175897 11.9134 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240926 0 10.8 10.8 10.73 10.755 105077 10.7032 down down correct
MYTE.US MYT Netherlands Parent B.V 20240926 0 3.92 3.93 3.76 3.89 29407 3.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240926 0 11.86 11.865 11.8 11.81 595652 11.7362 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240926 0 12.25 12.29 12.23 12.28 698964 12.2043 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240926 0 11.76 11.7697 11.72 11.72 39558 11.6482 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240926 0 5.67 5.86 5.66 5.8 1087826 5.8 up up correct
NAT.US Nordic American Tankers Limited 20240926 0 3.58 3.66 3.575 3.62 2748473 3.62 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240926 0 11.69 11.73 11.65 11.73 54863 11.6581 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240926 0 16.73 16.8398 16.6 16.62 81849 16.5211 down up incorrect
NBHC.US National Bank Holdings Corporation 20240926 0 41.52 41.53 40.96 41.1 196398 41.1 down down correct
NBR.US Nabors Industries Ltd 20240926 0 64.09 64.11 59.665 60.97 824373 60.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240926 0 12.69 12.79 12.69 12.75 170100 12.6523 up up correct
NC.US NACCO Industries Inc 20240926 0 26.83 27.54 26.78 27 8631 27 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240926 0 9.09 9.09 9.04 9.0601 41213 9.0314 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240926 0 20.63 21.58 20.6 21.08 18023510 21.08 up up correct
NCV.US PA 20240926 0 23.255 23.35 23.11 23.25 1899 23.25 down down correct
NCZ.US PA 20240926 0 22.1504 22.2199 22.01 22.12 11045 22.12 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240926 0 11.05 11.12 10.99 11.04 108700 10.9788 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240926 0 38.36 38.36 37.04 37.3 11600 37.3 down down correct
NE.US Noble Corporation 20240926 0 35.89 36.34 35.245 35.54 3424766 35.54 down down correct
NEA.US Nuveen AMT 20240926 0 11.95 11.955 11.92 11.92 698779 11.847 down down correct
NEM.US Newmont Corporation 20240926 0 55.28 55.99 54.9 55.53 9821678 55.53 up up correct
NEP.US NextEra Energy Partners LP 20240926 0 27.85 28.23 27.43 27.47 960893 27.47 down down correct
NET.US Cloudflare Inc 20240926 0 84.81 84.81 81.18 82.36 3099596 82.36 down down correct
NEU.US NewMarket Corporation 20240926 0 551.32 560.2 551.04 557.3 20122 557.3 up up correct
NEXA.US Nexa Resources S.A 20240926 0 7.23 7.45 7.185 7.42 32453 7.42 up down incorrect
NFG.US National Fuel Gas Company 20240926 0 59.9 60.22 58.83 58.95 585800 58.4491 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240926 0 12.82 12.96 12.81 12.92 551400 12.92 up up correct
NGG.US National Grid plc 20240926 0 70.26 70.4 69.61 70.06 347169 70.06 down down correct
NGL.US PC 20240926 0 24.1593 24.1593 23.8508 24.1399 17310 23.3402 down down correct
NGS.US Natural Gas Services Group Inc 20240926 0 19.2 19.245 18.5 18.6 68108 18.6 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240926 0 28.43 28.84 27.58 27.58 65035 27.58 down up incorrect
NGVT.US Ingevity Corporation 20240926 0 40.09 40.84 39.75 40.45 386897 40.45 up up correct
NHI.US National Health Investors Inc 20240926 0 84.93 85.215 83.4252 84.04 203411 83.14 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240926 0 23.11 23.12 22.85 22.97 156883 22.97 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240926 0 9.3 9.31 9.25 9.25 12501 9.2222 down down correct
NINE.US Nine Energy Service Inc 20240926 0 1.12 1.1391 1.11 1.12 258991 1.12
NIO.US NIO Inc 20240926 0 6 6.2 5.695 5.78 139473594 5.78 down down correct
NJR.US New Jersey Resources Corporation 20240926 0 46.98 47.07 46.53 46.6 632638 46.6 down down correct
NKE.US NIKE Inc 20240926 0 89.92 90.62 89.05 89.39 13592810 89.39 down down correct
NKX.US Nuveen California AMT 20240926 0 13.63 13.63 13.52 13.56 38359 13.4839 down down correct
NL.US NL Industries Inc 20240926 0 7.3 7.3 7.12 7.3 37557 7.3
NLY.US PI 20240926 0 25.49 25.73 25.46 25.67 107297 25.67 up up correct
NMAI.US Nuveen Multi 20240926 0 13.15 13.2 13.12 13.14 136000 13.14 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240926 0 11.66 11.66 11.53 11.53 135700 11.4621 down down correct
NMG.US Nouveau Monde Graphite Inc 20240926 0 1.43 1.4483 1.41 1.42 19317 1.42 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240926 0 10.05 10.05 9.96 9.97 59865 9.9322 down down correct
NMM.US Navios Maritime Partners L.P 20240926 0 63.45 63.99 62.51 63.35 256973 63.35 down down correct
NMR.US Nomura Holdings Inc 20240926 0 5.51 5.61 5.51 5.58 588981 5.58 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240926 0 12.94 12.98 12.9 12.915 13278 12.8414 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240926 0 11.49 11.565 11.46 11.52 28205 11.4497 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240926 0 11.58 11.59 11.5 11.53 269481 11.4647 down up incorrect
NNI.US Nelnet Inc 20240926 0 111.5 112.36 111.12 112.3 52997 112.3 up up correct
NNN.US National Retail Properties Inc 20240926 0 47.83 48.15 47.71 48.01 612308 48.01 up up correct
NOV.US NOV Inc 20240926 0 15.85 15.96 15.61 15.85 8060718 15.85
NNY.US Nuveen New York Municipal Value Fund Inc 20240926 0 8.57 8.5748 8.5074 8.56 47099 8.5299 down down correct
NOA.US North American Construction Group Ltd 20240926 0 18.45 18.64 18.11 18.35 54323 18.35 down up incorrect
NOAH.US Noah Holdings Limited 20240926 0 11 11.4199 10.954 11.22 406189 11.22 up up correct
NOC.US Northrop Grumman Corporation 20240926 0 524.33 530.6 523.205 524.31 426076 524.31 down down correct
NOK.US Nokia Corporation 20240926 0 4.4 4.4355 4.35 4.36 26128804 4.3305 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240926 0 11.062 11.062 10.81 10.855 10008 10.7882 down up incorrect
NOMD.US Nomad Foods Limited 20240926 0 19.12 19.46 19.12 19.41 323890 19.41 up up correct
NOVA.US Sunnova Energy International Inc 20240926 0 10.27 10.92 10.2 10.55 3267100 10.55 up up correct
NOW.US ServiceNow Inc 20240926 0 893.65 894.22 871.43 884.86 1599516 884.86 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240926 0 11.76 11.8 11.67 11.7 154700 11.5812 down down correct
NPK.US National Presto Industries Inc 20240926 0 74.82 75.36 74.24 74.3 28031 74.3 down down correct
NPO.US EnPro Industries Inc 20240926 0 160.87 162.84 160.25 160.83 71634 160.83 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240926 0 12.7 12.9 12.66 12.75 49132 12.6796 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240926 0 12.56 12.6099 12.52 12.52 27740 12.4416 down down correct
NR.US Newpark Resources Inc 20240926 0 6.7 6.83 6.64 6.81 1059922 6.81 up up correct
NREF.US PA 20240926 0 23.44 23.6225 23.35 23.5 1568 22.985 up up correct
NRG.US NRG Energy Inc 20240926 0 91.12 93.17 89.945 90.58 4386051 90.58 down down correct
NRK.US Nuveen New York AMT 20240926 0 11.17 11.18 11.13 11.16 133894 11.0907 down up incorrect
NRP.US Natural Resource Partners L.P 20240926 0 95.045 100.77 95.045 100.53 63299 100.53 up up correct
NRT.US North European Oil Royalty Trust 20240926 0 5.1 5.24 5.1 5.14 21687 5.14 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240926 0 25.2 25.34 25.2 25.2 9800 25.2
NSA.US PA 20240926 0 24.84 24.88 24.69 24.88 38228 24.88 up up correct
NSC.US Norfolk Southern Corporation 20240926 0 244.99 246.4947 243.41 244.34 872965 244.34 down down correct
NSP.US Insperity Inc 20240926 0 87.45 87.93 86.32 86.59 171643 86.59 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240926 0 37.42 37.5 36.87 36.98 110871 36.98 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240926 0 48.9 48.9 47.01 47.07 12400 47.07 down down correct
NTR.US Nutrien Ltd 20240926 0 47.35 49.395 47.35 48.66 3111755 48.12 up up correct
NTST.US NETSTREIT Corp 20240926 0 16.44 16.56 16.245 16.36 578564 16.36 down up incorrect
NTZ.US Natuzzi S.p.A 20240926 0 4.3509 4.3509 4.3509 4.3509 260 4.3509
NUE.US Nucor Corporation 20240926 0 152.18 152.54 149.89 150.59 1382298 150.05 down down correct
NUS.US Nu Skin Enterprises Inc 20240926 0 6.94 7.29 6.88 7.07 989734 7.07 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240926 0 9.04 9.04 8.97 8.97 385461 8.9394 down down correct
NUW.US Nuveen AMT 20240926 0 14.23 14.24 14.175 14.19 31196 14.1438 down down correct
NVG.US Nuveen AMT 20240926 0 13.31 13.3363 13.29 13.3 381924 13.2215 down down correct
NVGS.US Navigator Holdings Ltd 20240926 0 16.28 16.6 16.28 16.43 233241 16.43 up up correct
NVR.US NVR Inc 20240926 0 9555.0098 9680.4404 9519.5498 9559.9697 25000 9559.9697 up up correct
NVRO.US Nevro Corp 20240926 0 5.5 5.5 5 5.2 417006 5.2 down down correct
NVS.US Novartis AG 20240926 0 115.11 115.67 114.91 115.61 845915 115.61 up up correct
NVST.US Envista Holdings Corporation 20240926 0 18.91 19.31 18.84 19.25 1329817 19.25 up down incorrect
NVT.US nVent Electric plc 20240926 0 70.79 71.46 69.95 70.8 1453995 70.6232 up up correct
NWG.US NatWest Group plc 20240926 0 9.34 9.435 9.29 9.42 2034027 9.42 up up correct
NWN.US Northwest Natural Holding Company 20240926 0 40.14 40.53 39.87 40.08 214678 40.08 down down correct
NX.US Quanex Building Products Corporation 20240926 0 27.38 27.725 27.21 27.32 378822 27.32 down up incorrect
NXC.US Nuveen California Select Tax 20240926 0 14.14 14.14 13.92 14.05 4167 14.004 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240926 0 12.97 12.97 12.93 12.93 54565 12.8522 down down correct
NXN.US Nuveen New York Select Tax 20240926 0 12.14 12.14 12.05 12.09 2410 12.048 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240926 0 45.27 45.29 43.68 43.77 112639 43.77 down down correct
NXP.US Nuveen Select Tax 20240926 0 15.02 15.05 14.9 14.94 108823 14.888 down down correct
NXU.US Novus Capital Corporation II 20240926 0 0.223 0.233 0.223 0.228 77600 0.228 up up correct
NYC.US New York City REIT Inc 20240926 0 9.03 9.14 9.03 9.14 844 9.14 up up correct
NYCB.US PU 20240926 0 39.25 39.35 39.1 39.25 18283 39.25
NYT.US The New York Times Company 20240926 0 55.21 55.22 54.595 55.16 1010077 55.0294 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240926 0 12.91 12.97 12.91 12.93 432132 12.8506 up up correct
O.US Realty Income Corporation 20240926 0 62.49 63 62.18 62.48 4229700 62.2204 down down correct
OAK.US PB 20240926 0 23.46 23.75 23.46 23.75 3349 23.75 up up correct
OC.US Owens Corning 20240926 0 172.42 174.78 171.08 174.02 744108 173.4629 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240926 0 1.37 1.6 1.37 1.53 74532 1.53 up up correct
ODC.US Oil 20240926 0 68 69.41 67.76 68.33 14912 68.33 up down incorrect
OEC.US Orion Engineered Carbons S.A 20240926 0 16.9 17.885 16.9 17.6 506797 17.6 up up correct
OFG.US OFG Bancorp 20240926 0 44.45 44.68 44.2 44.38 207721 44.1302 down down correct
OGE.US OGE Energy Corp 20240926 0 40.52 40.79 40.41 40.59 1213270 40.1691 up up correct
OGN.US Organon & Co 20240926 0 19.18 19.26 18.98 19.17 1706107 19.17 down down correct
OGS.US ONE Gas Inc 20240926 0 74.13 74.31 73.42 73.7 299811 73.7 down down correct
OHI.US Omega Healthcare Investors Inc 20240926 0 40.94 40.99 40.25 40.46 1352210 40.46 down down correct
OI.US O 20240926 0 12.81 13.27 12.81 13.23 1322484 13.23 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240926 0 6.77 6.8 6.741 6.76 47013 6.7318 down down correct
OII.US Oceaneering International Inc 20240926 0 24.55 24.7632 23.845 24.04 1088289 24.04 down down correct
OIS.US Oil States International Inc 20240926 0 4.51 4.525 4.405 4.46 641348 4.46 down down correct
OKE.US ONEOK Inc 20240926 0 92.72 93.57 88.825 89.15 5757293 89.15 down up incorrect
OLN.US Olin Corporation 20240926 0 46.02 48.59 45.98 48.52 1933266 48.52 up up correct
OLO.US Olo Inc 20240926 0 4.95 4.98 4.79 4.84 571919 4.84 down down correct
OLP.US One Liberty Properties Inc 20240926 0 27.25 27.29 26.9225 27.01 56521 27.01 down down correct
OMC.US Omnicom Group Inc 20240926 0 101.26 103.11 101.17 102.99 1251097 102.99 up up correct
OMF.US OneMain Holdings Inc 20240926 0 45.37 46.67 45 46.49 1279842 46.49 up up correct
OMI.US Owens & Minor Inc 20240926 0 14.81 15.76 14.7 15.73 1198908 15.73 up up correct
ONON.US On Holding AG 20240926 0 51.46 52.06 50.76 51.57 3948455 51.57 up up correct
ONTF.US ON24 Inc 20240926 0 6.27 6.38 6.13 6.22 103253 6.22 down up incorrect
ONTO.US Onto Innovation Inc 20240926 0 222.565 226.74 213.79 222.67 1012888 222.67 up up correct
OOMA.US Ooma Inc 20240926 0 11.37 11.4916 11.21 11.37 118465 11.37
OPY.US Oppenheimer Holdings Inc 20240926 0 50.76 50.76 50.14 50.36 19059 50.36 down down correct
OR.US Osisko Gold Royalties Ltd 20240926 0 18.76 19.03 18.725 18.99 677145 18.9405 up up correct
ORA.US Ormat Technologies Inc 20240926 0 77.47 77.84 77.01 77.06 560792 77.06 down up incorrect
ORAN.US Orange S.A 20240926 0 11.71 11.82 11.7 11.72 511311 11.72 up up correct
ORC.US Orchid Island Capital Inc 20240926 0 8.1 8.23 8.093 8.18 2181490 8.061 up up correct
ORCL.US Oracle Corporation 20240926 0 167.65 168.36 166.48 168.1 7096842 167.7229 up up correct
ORI.US Old Republic International Corporation 20240926 0 35.32 35.62 35.24 35.43 900069 35.43 up up correct
ORN.US Orion Group Holdings Inc 20240926 0 5.33 5.54 5.27 5.5 1057034 5.5 up up correct
OSCR.US Oscar Health Inc 20240926 0 21.71 21.89 20.31 20.48 2670507 20.48 down down correct
OSK.US Oshkosh Corporation 20240926 0 101.58 101.9 98.94 99.37 1013260 99.37 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240926 0 18.05 18.4 18 18.24 2565742 18.24 up up correct
OVV.US Ovintiv Inc 20240926 0 38.04 38.18 36.905 37 5613569 37 down down correct
OXM.US Oxford Industries Inc 20240926 0 86.06 87.27 84.35 86.02 275878 85.2965 down down correct
OXY.US Occidental Petroleum Corporation 20240926 0 50.21 50.63 49.75 49.91 22350680 49.91 down down correct
OZ.US Belpointe PREP LLC Unit 20240926 0 69.28 70.76 69.28 70 3700 70 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240926 0 182.09 184.1 180.1 180.66 91400 180.66 down down correct
PACK.US Ranpak Holdings Corp 20240926 0 6.54 6.59 6.365 6.41 316398 6.41 down down correct
PAG.US Penske Automotive Group Inc 20240926 0 161.73 164.28 160.65 161.87 279908 161.87 up up correct
PAGS.US PagSeguro Digital Ltd 20240926 0 9.1 9.18 8.695 8.81 9449662 8.81 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240926 0 12.89 12.98 12.81 12.85 16065 12.7971 down down correct
PAM.US Pampa Energía S.A 20240926 0 59.68 60.31 58.01 58.24 332405 58.24 down down correct
PAR.US PAR Technology Corporation 20240926 0 54.92 54.92 52.87 53.79 511905 53.79 down down correct
PARR.US Par Pacific Holdings Inc 20240926 0 17.22 18.22 17.0636 17.58 1846557 17.58 up up correct
PATH.US UiPath Inc 20240926 0 12.74 12.76 12.25 12.59 6153057 12.59 down down correct
PAY.US Paymentus Holdings Inc 20240926 0 21.44 21.445 19.91 20.09 226122 20.09 down down correct
PAYC.US Paycom Software Inc 20240926 0 170.24 170.24 158.03 167.46 1586885 167.46 down down correct
PB.US Prosperity Bancshares Inc 20240926 0 71.49 71.69 70.8 71.41 470352 71.41 down up incorrect
PBA.US Pembina Pipeline Corporation 20240926 0 40.8 41.25 40.8 41.16 934955 41.16 up up correct
PCM.US PCM Fund Inc 20240926 0 7.92 7.97 7.92 7.96 30284 7.8811 up up correct
PBF.US PBF Energy Inc 20240926 0 30.69 33.08 30.63 31.35 2882772 31.35 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240926 0 70.74 71.77 70.6 71.35 198805 71.35 up up correct
PBI.US PB 20240926 0 20.91 21.17 20.7301 21 31890 21 up up correct
PBR.US A 20240926 0 13.37 13.4 13.22 13.24 8697900 13.24 down down correct
PBT.US Permian Basin Royalty Trust 20240926 0 11.48 11.675 11.34 11.46 120708 11.4112 down down correct
PCF.US High Income Securities Fund 20240926 0 6.73 6.75 6.7103 6.73 160866 6.6688
PCG.US PG&E Corporation 20240926 0 19.86 19.95 19.67 19.76 6974500 19.75 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240926 0 6.23 6.23 6.16 6.16 53442 6.1381 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240926 0 14.17 14.19 14.12 14.17 175507 14.0575
PCOR.US Procore Technologies Inc 20240926 0 62 62.08 60.38 61.63 527572 61.63 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240926 0 9.93 9.95 9.865 9.9 46739 9.8644 down up incorrect
PD.US PagerDuty Inc 20240926 0 18.09 18.2 17.73 18.14 569242 18.14 up up correct
PDI.US PIMCO Dynamic Income Fund 20240926 0 20.29 20.335 20.045 20.22 1981925 20.0061 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20240926 0 10.25 10.25 10.01 10.04 614506 10.04 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240926 0 14.06 14.07 13.99 14.03 456688 13.9028 down down correct
PDS.US Precision Drilling Corporation 20240926 0 61.96 62.43 60.17 60.66 77277 60.66 down down correct
PDT.US John Hancock Premium Dividend Fund 20240926 0 13.52 13.5201 13.195 13.3 158934 13.2181 down up incorrect
PEB.US PG 20240926 0 22.79 22.916 22.52 22.52 24265 22.1194 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240926 0 87.93 88.52 87.24 87.42 2910767 87.42 down down correct
PEN.US Penumbra Inc 20240926 0 189.71 192.1 186.09 191.63 282054 191.63 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240926 0 22.88 22.95 22.7 22.79 104800 22.79 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240926 0 11.99 12 11.91 11.93 20733 11.8702 down down correct
PFE.US Pfizer Inc 20240926 0 28.48 29.0099 28.31 28.97 32310410 28.97 up down incorrect
PFGC.US Performance Food Group Company 20240926 0 77.91 78.99 77.885 78.64 1188829 78.64 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240926 0 21.43 21.45 21.26 21.311 14200 21.311 down down correct
PFL.US PIMCO Income Strategy Fund 20240926 0 8.54 8.57 8.5018 8.54 93994 8.4604
PFN.US PIMCO Income Strategy Fund II 20240926 0 7.58 7.59 7.53 7.59 271561 7.5193 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240926 0 9.46 9.485 9.36 9.39 21140 9.341 down down correct
PFS.US Provident Financial Services Inc 20240926 0 18.55 18.55 18.11 18.12 641509 18.12 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240926 0 113.02 113.69 112.23 112.25 269390 112.25 down down correct
PG.US The Procter & Gamble Company 20240926 0 171.5 174.61 171.36 173.21 4957200 172.1981 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240926 0 8.31 8.31 8.21 8.26 20955 8.1918 down down correct
PGR.US The Progressive Corporation 20240926 0 255.45 255.87 251.745 252.38 2115191 252.2808 down down correct
PGRE.US Paramount Group Inc 20240926 0 5.06 5.065 4.965 4.97 685535 4.97 down down correct
PGZ.US Principal Real Estate Income Fund 20240926 0 11.19 11.1991 11.01 11.18 18107 11.0738 down down correct
PH.US Parker 20240926 0 628.75 639.87 627.89 635.4 891217 635.4 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240926 0 9.92 9.9499 9.86 9.89 49258 9.798 down down correct
PHG.US Koninklijke Philips N.V 20240926 0 31.38 31.61 31.255 31.57 1131751 31.57 up up correct
PHI.US PLDT Inc 20240926 0 27.09 27.9279 27.09 27.66 27650 27.66 up up correct
PHK.US PIMCO High Income Fund 20240926 0 4.98 4.99 4.9513 4.99 435872 4.9434 up up correct
PHM.US PulteGroup Inc 20240926 0 141.9 142.1 139.67 139.97 1202800 139.97 down down correct
PHR.US Phreesia Inc 20240926 0 22.95 22.95 21.73 22.2 515131 22.2 down down correct
PHT.US Pioneer High Income Fund Inc 20240926 0 7.95 8 7.9324 7.97 99349 7.9147 up up correct
PHX.US PHX Minerals Inc 20240926 0 3.35 3.375 3.34 3.35 41072 3.35
PII.US Polaris Inc 20240926 0 85.23 86.25 84.28 84.52 386410 84.52 down down correct
PIM.US Putnam Master Intermediate Income Trust 20240926 0 3.43 3.45 3.39 3.42 111252 3.3973 down down correct
PINE.US Alpine Income Property Trust Inc 20240926 0 18.4 18.435 18.12 18.18 82753 18.18 down down correct
PINS.US Pinterest Inc 20240926 0 32.51 32.83 32.2 32.72 10993520 32.72 up up correct
PIPR.US Piper Sandler Companies 20240926 0 285.02 285.72 279.95 280.33 65079 280.33 down down correct
PJT.US PJT Partners Inc 20240926 0 135.56 136.76 133.76 133.83 84605 133.83 down up incorrect
PK.US Park Hotels & Resorts Inc 20240926 0 14.55 14.88 14.48 14.77 2751773 14.5207 up up correct
PKE.US Park Aerospace Corp 20240926 0 13.32 13.32 13.09 13.1 92023 12.9743 down down correct
PKG.US Packaging Corporation of America 20240926 0 216.14 216.43 213.72 214.82 767203 214.82 down down correct
PKX.US POSCO 20240926 0 72.29 72.752 71.73 72.67 114944 72.67 up up correct
PLD.US Prologis Inc 20240926 0 125.89 126.42 124.86 125.23 3235967 125.23 down down correct
PLNT.US Planet Fitness Inc 20240926 0 82.92 83.04 82.31 82.73 786411 82.73 down down correct
PLOW.US Douglas Dynamics Inc 20240926 0 27.85 27.95 27.45 27.45 98814 27.45 down down correct
PLTR.US Palantir Technologies Inc 20240926 0 37.26 37.44 36.6 37.1 48602000 37.1 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240926 0 22.86 23.005 22.72 22.77 281560 22.5307 down down correct
PM.US Philip Morris International Inc 20240926 0 120.2 121.4325 119.695 120.85 6350876 120.85 up up correct
PMF.US PIMCO Municipal Income Fund 20240926 0 10 10.15 9.9815 10.12 89952 10.0777 up up correct
PML.US PIMCO Municipal Income Fund II 20240926 0 9.24 9.24 9.19 9.22 189060 9.1805 down down correct
PMM.US Putnam Managed Municipal Income Trust 20240926 0 6.47 6.48 6.42 6.46 75655 6.4355 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240926 0 10.84 10.84 10.78 10.8 76566 10.764 down up incorrect
PMT.US PB 20240926 0 24.8 24.885 24.57 24.8 33050 24.8
PMX.US PIMCO Municipal Income Fund III 20240926 0 8.19 8.24 8.16 8.18 88144 8.1473 down down correct
PNC.US The PNC Financial Services Group Inc 20240926 0 183.73 184.3099 182.0902 183.32 1445546 181.795 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240926 0 8.31 8.31 8.25 8.3 17374 8.2663 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240926 0 7.85 7.85 7.8 7.82 43936 7.79 down down correct
PNM.US PNM Resources Inc 20240926 0 43.22 43.37 43 43.12 572855 43.12 down down correct
PNR.US Pentair plc 20240926 0 97.67 98.23 96.97 97.53 1163857 97.3041 down down correct
PNW.US Pinnacle West Capital Corporation 20240926 0 88.63 89.29 88.16 88.45 1170723 88.45 down down correct
POR.US Portland General Electric Company 20240926 0 47.41 47.9 47.2617 47.57 692338 47.57 up up correct
POST.US Post Holdings Inc 20240926 0 115.02 115.79 114.82 115.67 304058 115.67 up up correct
PPG.US PPG Industries Inc 20240926 0 129.32 134.865 128.98 134.55 2483992 134.55 up up correct
PPL.US PPL Corporation 20240926 0 32.57 32.965 32.515 32.6 2913539 32.6 up up correct
PPT.US Putnam Premier Income Trust 20240926 0 3.68 3.72 3.68 3.69 137231 3.6637 up down incorrect
PRA.US ProAssurance Corporation 20240926 0 14.61 14.955 14.5 14.94 300067 14.94 up up correct
PRG.US PROG Holdings Inc 20240926 0 49.11 49.43 48.21 48.24 277300 48.24 down up incorrect
PRGO.US Perrigo Company plc 20240926 0 25.56 25.815 25.51 25.63 1428843 25.63 up down incorrect
PRI.US Primerica Inc 20240926 0 265.56 267.915 264.82 266.6 115388 266.6 up up correct
PRIF.US PI 20240926 0 23.5 23.53 23.3 23.53 1842 23.53 up up correct
PRLB.US Proto Labs Inc 20240926 0 28.67 29.35 28.57 29.08 217588 29.08 up up correct
PRMW.US Primo Water Corporation 20240926 0 25.14 25.29 24.12 24.26 1259854 24.26 down down correct
PRO.US PROS Holdings Inc 20240926 0 19.03 19.25 18.84 19.14 283917 19.14 up up correct
PRS.US Prudential Financial Inc 20240926 0 25.22 25.28 25.15 25.19 9200 25.19 down down correct
PRT.US PermRock Royalty Trust 20240926 0 4 4.0899 3.95 4 73992 3.9703
PRU.US Prudential Financial Inc 20240926 0 120.18 121.25 119.72 120.54 1086314 120.54 up up correct
PSA.US PN 20240926 0 19.16 19.2 19.08 19.12 9824 19.12 down up incorrect
PSEC.US PA 20240926 0 19.693 19.9 19.52 19.9 11018 19.5821 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240926 0 21.38 21.38 21.1406 21.15 27218 21.0244 down up incorrect
PSFE.US WT 20240926 0 0.022 0.029 0.022 0.022 41102 0.022
PSN.US Parsons Corporation 20240926 0 103.3 104.06 102.91 103.6 1389160 103.6 up up correct
PSO.US Pearson plc 20240926 0 13.61 13.675 13.57 13.64 267556 13.64 up up correct
PSTG.US Pure Storage Inc 20240926 0 51.31 51.58 50.09 50.45 3950664 50.45 down up incorrect
PSTL.US Postal Realty Trust Inc 20240926 0 14.75 14.77 14.5 14.55 78709 14.55 down up incorrect
PSX.US Phillips 66 20240926 0 128.87 133.62 128.58 130.68 4192793 130.68 up up correct
PTA.US Cohen & Steers Tax 20240926 0 21 21.01 20.87 20.94 86900 20.807 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240926 0 14.47 14.47 14.4 14.42 574502 14.3024 down down correct
PUMP.US ProPetro Holding Corp 20240926 0 7.71 7.8 7.271 7.34 2199325 7.34 down down correct
PVH.US PVH Corp 20240926 0 97.58 98.67 96.28 97.51 1117875 97.51 down down correct
PVL.US Permianville Royalty Trust 20240926 0 1.64 1.6411 1.53 1.56 208224 1.5466 down down correct
PWR.US Quanta Services Inc 20240926 0 301.4 306.5 294.85 296.36 754372 296.2705 down down correct
PWSC.US PowerSchool Holdings Inc 20240926 0 22.79 22.81 22.79 22.81 2493054 22.81 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240926 0 6.24 6.24 6.2125 6.2125 5088 6.1878 down down correct
PYT.US PPLUS Trust Series GSC 20240926 0 23.4 23.4 23.4 23.4 0 23.4
PZC.US PIMCO California Municipal Income Fund III 20240926 0 7.45 7.47 7.4 7.43 54936 7.4009 down down correct
QD.US Qudian Inc 20240926 0 1.89 2.04 1.89 2.02 898287 2.02 up up correct
QGEN.US QIAGEN N.V 20240926 0 44.57 45.05 44.49 45.02 836736 45.02 up up correct
QSR.US Restaurant Brands International Inc 20240926 0 70.36 71.21 70.21 70.85 741816 70.85 up up correct
QTWO.US Q2 Holdings Inc 20240926 0 79.27 79.5 76.85 77.56 370226 77.56 down down correct
QVCC.US QVCC 20240926 0 13.76 13.76 13.6 13.65 10700 13.65 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240926 0 13.7 13.7 13.5 13.56 17700 13.56 down down correct
R.US Ryder System Inc 20240926 0 149 150 143.57 144.74 344373 144.74 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240926 0 13.75 13.77 13.65 13.66 166407 13.5417 down down correct
RACE.US Ferrari N.V 20240926 0 478.58 481.375 475.03 478.03 210539 478.03 down down correct
RAMP.US LiveRamp Holdings Inc 20240926 0 25.43 25.43 24.92 24.94 505574 24.94 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240926 0 82.23 82.23 80.58 80.69 1102891 80.69 down up incorrect
RBC.US Regal Beloit Corporation 20240926 0 300.72 306.4035 300.405 301.55 102532 301.55 up up correct
RBLX.US Roblox Corporation 20240926 0 47.81 47.93 44.6101 44.87 7965950 44.87 down down correct
RBOT.US WT 20240926 0 0.0439 0.0439 0.0439 0.0439 142 0.0439
RC.US PE 20240926 0 19.6 19.69 19.6 19.67 4255 19.2625 up up correct
RCB.US Ready Capital Corporation 20240926 0 24.5255 24.5255 24.48 24.49 3417 24.1037 down down correct
RCFA.US UN 20240926 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20240926 0 40.4 40.47 39.99 40.08 519577 40.08 down down correct
RCL.US Royal Caribbean Group 20240926 0 180 184.41 179.29 182.81 2150831 182.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240926 0 7.63 7.68 7.57 7.63 121386 7.5815
RCUS.US Arcus Biosciences Inc 20240926 0 15.59 15.73 15.22 15.39 288575 15.39 down down correct
RDN.US Radian Group Inc 20240926 0 34.74 35.03 34.62 34.66 809900 34.66 down down correct
RDW.US Redwire Corp 20240926 0 7.06 7.14 6.7501 6.92 223222 6.92 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240926 0 80.17 80.34 79.5 79.93 97351 79.93 down down correct
RELX.US RELX PLC 20240926 0 48.4 48.47 47.74 48.09 745516 48.09 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240926 0 2.32 2.49 2.26 2.48 3830563 2.48 up up correct
RES.US RPC Inc 20240926 0 6.2 6.24 6.07 6.19 2774100 6.19 down down correct
REVG.US REV Group Inc 20240926 0 27.68 27.68 26.28 26.62 935526 26.57 down down correct
REX.US REX American Resources Corporation 20240926 0 45.36 45.77 44.65 44.72 127412 44.72 down down correct
REXR.US PC 20240926 0 23.5 23.9 23.5 23.89 6448 23.89 up down incorrect
REZI.US Resideo Technologies Inc 20240926 0 19.42 19.95 19.27 19.69 846055 19.69 up up correct
RF.US PE 20240926 0 19.5 19.6134 19.4 19.5233 15319 19.5233 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240926 0 13.1 13.1 12.86 12.87 46264 12.7901 down down correct
RFL.US Rafael Holdings Inc 20240926 0 1.92 1.97 1.84 1.97 66727 1.97 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240926 0 16.265 16.32 16.21 16.228 32400 16.1336 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240926 0 14.5 14.505 14.44 14.47 76000 14.384 down down correct
RGA.US Reinsurance Group of America Incorporated 20240926 0 218.33 220.58 216.08 218.58 230500 218.58 up up correct
RGR.US Sturm Ruger & Company Inc 20240926 0 42.35 42.508 42.07 42.16 82456 42.16 down down correct
RGS.US Regis Corporation 20240926 0 26.82 26.82 25.67 26.31 39423 26.31 down down correct
RGT.US Royce Global Value Trust Inc 20240926 0 11.56 11.62 11.51 11.53 5900 11.53 down up incorrect
RHI.US Robert Half International Inc 20240926 0 66.57 67.71 66.1201 67.37 906560 67.37 up up correct
RHP.US Ryman Hospitality Properties Inc 20240926 0 111.01 111.295 108.87 108.97 511910 107.874 down down correct
RIG.US Transocean Ltd 20240926 0 4.34 4.4 4.13 4.17 24627381 4.17 down down correct
RIO.US Rio Tinto Group 20240926 0 70.28 71.08 70.07 70.75 5285518 70.75 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240926 0 12.67 12.89 12.66 12.79 114299 12.6612 up up correct
RJF.US Raymond James Financial Inc 20240926 0 125.08 125.73 122.035 122.52 1038710 122.0698 down up incorrect
RKT.US Rocket Companies Inc 20240926 0 19.52 19.72 18.735 18.82 2537205 18.82 down down correct
RL.US Ralph Lauren Corporation 20240926 0 194.01 197.83 193.405 197.61 902922 196.785 up up correct
RLI.US RLI Corp 20240926 0 153.13 153.93 152.6 153.69 125773 153.69 up up correct
RLJ.US PA 20240926 0 26.01 26.23 26.01 26.22 19848 25.7398 up up correct
RLX.US RLX Technology Inc 20240926 0 1.84 1.9 1.8 1.87 10491580 1.87 up down incorrect
RM.US Regional Management Corp 20240926 0 32.14 32.46 31.63 32.12 24705 32.12 down down correct
RMD.US ResMed Inc 20240926 0 245.83 246.55 240.69 242.56 979922 242.56 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240926 0 16.14 16.4 16.14 16.3108 15971 16.2148 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240926 0 15.91 16.11 15.87 15.97 71300 15.8783 up up correct
RMPL.US P 20240926 0 25.16 25.16 25.16 25.16 0 25.16
RMT.US Royce Micro 20240926 0 9.63 9.69 9.56 9.57 114800 9.57 down down correct
RNG.US RingCentral Inc 20240926 0 30.72 31.085 30.3 31.07 1154171 31.07 up up correct
RNGR.US Ranger Energy Services Inc 20240926 0 11.82 11.83 11.3 11.43 76007 11.43 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240926 0 23.43 23.5998 23.12 23.14 93830 23.0049 down down correct
RNR.US PG 20240926 0 18.88 18.91 18.83 18.89 13849 18.89 up up correct
ROG.US Rogers Corporation 20240926 0 106.1 108.73 105.45 108.11 116142 108.11 up up correct
ROK.US Rockwell Automation Inc 20240926 0 262.385 271.88 262.385 271.16 980727 271.16 up up correct
ROL.US Rollins Inc 20240926 0 50.77 51 49.97 50.05 948966 50.05 down down correct
ROP.US Roper Technologies Inc 20240926 0 551.16 553.33 549.6451 552.5 415295 551.7296 up up correct
RPM.US RPM International Inc 20240926 0 121.39 124.22 121.25 123.94 674749 123.4667 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240926 0 14.1 14.13 13.93 13.98 328520 13.8982 down down correct
RRC.US Range Resources Corporation 20240926 0 30.16 30.78 29.89 30.17 3021300 30.17 up up correct
RRX.US Regal Beloit Corporation 20240926 0 167.96 169.26 167.03 169.01 422580 168.66 up up correct
RS.US Reliance Steel & Aluminum Co 20240926 0 291.37 293.68 289.34 289.99 258332 289.99 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240926 0 15.33 15.33 15.21 15.25 28000 15.1125 down down correct
RSG.US Republic Services Inc 20240926 0 203.54 205.1 200.65 200.77 751234 200.1915 down down correct
RSI.US Rush Street Interactive Inc 20240926 0 10.83 10.87 10.59 10.74 1269452 10.74 down down correct
RSKD.US Riskified Ltd. 20240926 0 4.79 4.83 4.725 4.76 508340 4.76 down down correct
RTX.US Raytheon Technologies Corporation 20240926 0 120.24 121.88 120.13 120.32 6202637 120.32 up up correct
RVLV.US Revolve Group Inc 20240926 0 25.9 25.91 24.9 25.3 910303 25.3 down down correct
RVT.US Royce Value Trust Inc 20240926 0 15.55 15.65 15.45 15.55 286000 15.55
RWT.US Redwood Trust Inc 20240926 0 7.78 7.815 7.66 7.66 832461 7.66 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240926 0 8.84 8.92 8.62 8.62 427879 8.62 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240926 0 66.96 67.4 65.54 66.19 727700 66.19 down up incorrect
RYI.US Ryerson Holding Corporation 20240926 0 19.19 19.895 19.19 19.38 358770 19.38 up up correct
RYN.US Rayonier Inc 20240926 0 31.84 32.07 31.63 31.75 1368161 31.75 down down correct
S.US SentinelOne Inc. 20240926 0 24.6 24.7 23.52 23.96 3083280 23.96 down down correct
SA.US Seabridge Gold Inc 20240926 0 17.62 17.86 17.5 17.76 673472 17.76 up up correct
SACH.US PA 20240926 0 21.385 21.4899 21.27 21.35 3726 21.35 down up incorrect
SAFE.US Safehold Inc 20240926 0 26.64 26.725 26.17 26.44 296740 26.2621 down down correct
SAH.US Sonic Automotive Inc 20240926 0 56.41 58.2 56.36 58.06 194685 58.06 up up correct
SAIC.US Science Applications International Corporation 20240926 0 135.83 137.0168 135.07 136.62 214390 136.2659 up up correct
SAM.US The Boston Beer Company Inc 20240926 0 273.88 277.76 270 276.9 144133 276.9 up up correct
SAN.US Banco Santander S.A 20240926 0 5.14 5.17 5.13 5.17 2772033 5.17 up down incorrect
SAND.US Sandstorm Gold Ltd 20240926 0 6.31 6.335 6.24 6.25 2468428 6.2346 down down correct
SAP.US SAP SE 20240926 0 229.64 229.64 226.66 228.11 1056964 228.11 down down correct
SAR.US Saratoga Investment Corp 20240926 0 23.18 23.3 23.01 23.18 60838 23.18
SAVE.US Spirit Airlines Inc 20240926 0 2.37 2.475 2.34 2.46 6736357 2.46 up down incorrect
SB.US PD 20240926 0 25.61 25.873 25.61 25.8 2545 25.2996 up down incorrect
SBBA.US SBBA 20240926 0 25.19 25.25 25.16 25.24 5300 25.24 up down incorrect
SBH.US Sally Beauty Holdings Inc 20240926 0 13.39 13.62 13.17 13.34 1063728 13.34 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240926 0 8.18 8.19 8.135 8.145 51357 8.1029 down up incorrect
SBR.US Sabine Royalty Trust 20240926 0 60 60.3 59.4 59.48 41065 59.071 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240926 0 16.9 16.975 16.725 16.77 1025038 16.77 down down correct
SBSW.US Sibanye Stillwater Limited 20240926 0 4.45 4.55 4.415 4.51 6742415 4.51 up up correct
SCCO.US Southern Copper Corporation 20240926 0 117.33 121.44 116.68 120.43 2449207 120.43 up up correct
SCD.US LMP Capital and Income Fund Inc 20240926 0 17.61 17.7717 17.21 17.41 36936 17.2963 down down correct
SCE.US PL 20240926 0 20.68 20.6899 20.53 20.63 25370 20.63 down down correct
SCHW.US PJ 20240926 0 22.58 22.58 22.41 22.46 35585 22.46 down down correct
SCI.US Service Corporation International 20240926 0 78.57 78.82 77.86 78.61 822373 78.61 up up correct
SCL.US Stepan Company 20240926 0 77.01 77.97 76.415 77.78 90896 77.78 up up correct
SCM.US Stellus Capital Investment Corporation 20240926 0 13.7 13.8 13.685 13.69 126561 13.5568 down down correct
SCS.US Steelcase Inc 20240926 0 13.07 13.27 12.985 13.21 554190 13.1103 up up correct
SD.US SandRidge Energy Inc 20240926 0 11.58 11.74 11.48 11.62 533278 11.62 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240926 0 16.52 16.619 16.52 16.58 103100 16.4729 up up correct
SDRL.US Seadrill Limited 20240926 0 39.54 39.92 38.58 39.15 831897 39.15 down down correct
SE.US Sea Limited 20240926 0 94.95 96.09 93.21 94.83 4459294 94.83 down down correct
SEDA.US UN 20240926 0 12.3 12.3 12.3 12.3 0 12.3
SEE.US Sealed Air Corporation 20240926 0 35.55 36.62 35.55 36.61 1512285 36.61 up up correct
SEM.US Select Medical Holdings Corporation 20240926 0 35.24 35.24 34.43 34.45 509380 34.45 down down correct
SEMR.US SEMrush Holdings Inc 20240926 0 15.65 15.65 15.03 15.12 404240 15.12 down down correct
SF.US PD 20240926 0 20.84 20.84 20.562 20.73 47835 20.73 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240926 0 24.01 24.01 23.8499 23.9299 18699 23.5991 down down correct
SFL.US SFL Corporation Ltd 20240926 0 11.45 11.68 11.45 11.64 1075400 11.64 up up correct
SG.US Sweetgreen Inc. 20240926 0 35.31 35.31 34 34.95 2410072 34.95 down up incorrect
SGU.US Star Group L.P 20240926 0 11.46 11.895 11.4 11.48 27207 11.3112 up down incorrect
SHAK.US Shake Shack Inc 20240926 0 106.88 110.05 104.69 106.13 984618 106.13 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240926 0 43.59 44.89 43.48 44.78 319795 44.78 up up correct
SHO.US PH 20240926 0 23.31 23.31 23.19 23.19 2039 22.8054 down down correct
SHOP.US Shopify Inc 20240926 0 80.44 81.09 78.77 80.75 5729728 80.75 up up correct
SHPW.US Shapeways Holdings Inc. 20240926 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20240926 0 380.32 385.23 379.9507 383.93 981654 383.93 up up correct
SID.US Companhia Siderúrgica Nacional 20240926 0 2.35 2.46 2.3308 2.44 3648084 2.44 up down incorrect
SIG.US Signet Jewelers Limited 20240926 0 102.41 102.41 98.33 98.51 792503 98.2023 down down correct
SII.US Sprott Inc 20240926 0 43.83 44.98 43.68 44.78 147017 44.78 up up correct
SITC.US PA 20240926 0 24.5 24.57 23.93 24.12 53425 23.7243 down down correct
SITE.US SiteOne Landscape Supply Inc 20240926 0 150.73 151.2725 148.94 150.82 149834 150.82 up up correct
SJM.US The J. M. Smucker Company 20240926 0 117.84 120.34 117.84 119.87 625400 119.87 up up correct
SJT.US San Juan Basin Royalty Trust 20240926 0 4 4.09 3.8723 3.89 226961 3.89 down down correct
SJW.US SJW Group 20240926 0 57.19 57.94 56.865 56.95 121762 56.95 down down correct
SKIL.US Skillsoft Corp 20240926 0 16.05 17.34 15.65 16 93548 16 down down correct
SKM.US SK Telecom Co.Ltd 20240926 0 24.58 24.58 24.41 24.47 244149 24.47 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240926 0 32.75 32.75 32.26 32.55 982431 32.55 down down correct
SKX.US Skechers U.S.A. Inc 20240926 0 67.61 69.6 67.04 69.23 2845364 69.23 up up correct
SKY.US Skyline Champion Corporation 20240926 0 93.92 95 93.26 93.86 227459 93.86 down down correct
SLB.US Schlumberger Limited 20240926 0 41.08 41.51 40.535 41.17 20933289 41.17 up up correct
SLF.US Sun Life Financial Inc 20240926 0 57.84 58.34 57.69 58.1 367200 58.1 up up correct
SLG.US PI 20240926 0 24.31 24.5 24.22 24.38 49646 23.9787 up up correct
SLQT.US SelectQuote Inc 20240926 0 1.98 2.005 1.915 1.94 907423 1.94 down down correct
SM.US SM Energy Company 20240926 0 39.91 40.155 37.86 38.07 3249315 37.8917 down up incorrect
SMAR.US Smartsheet Inc 20240926 0 55.435 55.45 55.32 55.33 18992529 55.33 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240926 0 12.7 12.95 12.6751 12.9 1557843 12.9 up up correct
SMG.US The Scotts Miracle 20240926 0 82 83.69 82 83.5 701059 83.5 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240926 0 9.47 9.6 9.27 9.49 210600 9.49 up up correct
SMLP.US Summit Midstream Partners LP 20240926 0 34.61 35.04 33.13 33.61 52874 33.61 down down correct
SMP.US Standard Motor Products Inc 20240926 0 33.27 34.25 33.1 33.42 220868 33.42 up up correct
SMRT.US SmartRent Inc 20240926 0 1.71 1.755 1.691 1.71 1165913 1.71
SMWB.US Similarweb Ltd 20240926 0 8.88 9.04 8.64 9.04 196000 9.04 up up correct
SNA.US Snap 20240926 0 286.17 289.83 285.25 289.5 227072 289.5 up up correct
SNAP.US Snap Inc 20240926 0 10.88 10.93 10.5 10.56 24807070 10.56 down up incorrect
SNDR.US Schneider National Inc 20240926 0 28.37 28.47 27.87 28.07 396736 28.07 down down correct
SNN.US Smith & Nephew plc 20240926 0 30.39 30.87 30.39 30.8 1479990 30.5055 up up correct
SNOW.US Snowflake Inc. 20240926 0 114.88 115.275 110.01 112.49 8431145 112.49 down down correct
SNV.US PE 20240926 0 26.5 26.54 26.4 26.46 27294 26.46 down down correct
SNX.US TD SYNNEX 20240926 0 117.3 120.92 116.55 118.71 1182196 118.3133 up up correct
SO.US The Southern Company 20240926 0 88.89 89.62 88.645 88.95 3742420 88.95 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240926 0 24.89 24.95 24.87 24.94 19100 24.94 up up correct
SOJD.US SOJD 20240926 0 24.3 24.42 24.19 24.22 129898 23.8924 down down correct
SOJE.US SOJE 20240926 0 22.33 22.35 22.2 22.26 70800 21.9895 down up incorrect
SOL.US ReneSola Ltd 20240926 0 2.37 2.43 2.32 2.37 232717 2.37
SON.US Sonoco Products Company 20240926 0 54.06 54.6 53.8 54.34 615337 54.34 up up correct
SONX.US Sonendo Inc. 20240926 0 0.0402 0.044 0.0401 0.043 492 8.6 up down incorrect
SONY.US Sony Group Corporation 20240926 0 97.63 98.74 97.42 98.65 3544265 19.73 up up correct
SOR.US Source Capital Inc 20240926 0 44.2 44.2 43.73 44.14 24180 43.9318 down down correct
SOS.US SOS Limited 20240926 0 0.75 0.863 0.7102 0.84 862141 0.84 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240926 0 98.54 98.54 98.54 98.54 100 98.54
SPB.US Spectrum Brands Holdings Inc 20240926 0 91.53 93.58 91.53 92.98 287795 92.98 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240926 0 6 6.2 5.93 6.03 1205528 6.03 up up correct
SPE.US Special Opportunities Fund Inc 20240926 0 14 14 13.8727 13.88 64887 13.7888 down up incorrect
SPG.US PJ 20240926 0 63.7 63.7 63.7 63.7 7 63.7
SPGI.US S&P Global Inc 20240926 0 513.24 515.93 509.26 511.7 1209354 511.7 down down correct
SPH.US Suburban Propane Partners L.P 20240926 0 17.55 17.78 17.44 17.57 95214 17.57 up down incorrect
SPIR.US Spire Corporation 20240926 0 10.4 10.4 9.56 9.76 309600 9.76 down down correct
SPLP.US PA 20240926 0 24.38 24.38 24.25 24.3391 9383 24.3391 down down correct
SPNT.US PB 20240926 0 25.32 25.4299 25.26 25.26 16679 25.26 down down correct
SPOT.US Spotify Technology S.A 20240926 0 386.72 389.23 373.08 379.16 1781106 379.16 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240926 0 33.03 33.31 32.81 33.08 956664 33.08 up down incorrect
SPXC.US SPX Corporation 20240926 0 162.42 162.63 158.01 158.03 166915 158.03 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240926 0 16.7 16.7 16.57 16.6 20800 16.6 down down correct
SQ.US Square Inc 20240926 0 66.27 66.6278 64.915 66.52 5902043 66.52 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240926 0 39.93 41.27 39.75 41.25 1463435 41.25 up down incorrect
SQNS.US Sequans Communications S.A 20240926 0 1 1.11 0.9811 1.1 157975 2.75 up up correct
SQSP.US Squarespace Inc 20240926 0 46.38 46.42 46.37 46.41 980775 46.41 up up correct
SR.US PA 20240926 0 24.97 24.97 24.83 24.85 12985 24.4884 down down correct
SRE.US Sempra 20240926 0 82.02 82.97 81.75 81.94 2775100 81.94 down up incorrect
SREA.US Sempra Energy 20240926 0 24.9 24.938 24.84 24.86 89000 24.86 down down correct
SRG.US PA 20240926 0 22.71 22.9692 22.71 22.71 2019 22.2687
SRI.US Stoneridge Inc 20240926 0 11.27 11.5 11.1487 11.41 275918 11.41 up up correct
SRL.US Scully Royalty Ltd 20240926 0 7.96 8.15 7.79 8 10827 8 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240926 0 44.66 44.8333 44.42 44.65 12520 44.2084 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240926 0 190.74 191.1 188.08 189.6 172718 189.323 down down correct
SSL.US Sasol Limited 20240926 0 6.68 6.8 6.635 6.72 1973124 6.72 up up correct
SSTK.US Shutterstock Inc 20240926 0 35.68 35.68 34.84 35.44 391024 35.44 down down correct
ST.US Sensata Technologies Holding plc 20240926 0 35.88 36.66 35.845 36.65 973509 36.65 up up correct
STAG.US STAG Industrial Inc 20240926 0 39.17 39.39 38.92 39.03 702538 38.9073 down up incorrect
STC.US Stewart Information Services Corporation 20240926 0 73.86 74.045 73.14 73.17 258773 73.17 down down correct
STE.US STERIS plc 20240926 0 237.76 237.85 235.2099 236.75 414605 236.75 down up incorrect
STEM.US Stem Inc 20240926 0 0.32 0.3319 0.3031 0.3177 4958995 0.3177 down down correct
STG.US Sunlands Technology Group 20240926 0 6.5 7.29 6.5 7.02 65807 7.02 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240926 0 33.39 33.43 32.97 33.2 17700 33.2 down down correct
STLA.US Stellantis N.V 20240926 0 15.62 15.75 15.58 15.64 5850100 15.64 up up correct
STM.US STMicroelectronics N.V 20240926 0 29.34 29.61 28.7471 29.48 5253403 29.48 up down incorrect
STN.US Stantec Inc 20240926 0 81 81.26 80.36 80.94 83102 80.7845 down down correct
STNG.US Scorpio Tankers Inc 20240926 0 70.3 71.53 70.3 71.09 699648 71.09 up up correct
STT.US PG 20240926 0 24.72 24.918 24.7 24.72 66076 24.72
STVN.US Stevanato Group S.p.A. 20240926 0 20.19 21.015 19.53 20.82 353877 20.82 up up correct
STWD.US Starwood Property Trust Inc 20240926 0 20.64 20.725 20.455 20.71 2020444 20.2323 up up correct
SU.US Suncor Energy Inc 20240926 0 36.62 37.19 36.39 36.51 6598613 36.51 down down correct
SUI.US Sun Communities Inc 20240926 0 137.58 137.87 134.76 135.62 1350618 134.6825 down down correct
SUM.US Summit Materials Inc 20240926 0 39.19 40.1 39.03 39.21 807354 39.21 up up correct
SUN.US Sunoco LP 20240926 0 53 53.73 52.81 53.09 151639 53.09 up up correct
SUP.US Superior Industries International Inc 20240926 0 2.93 3.02 2.815 3.02 96979 3.02 up up correct
SUPV.US Grupo Supervielle S.A 20240926 0 7.69 7.75 7.365 7.43 916185 7.43 down down correct
SUZ.US Suzano S.A 20240926 0 9.69 10.005 9.69 9.96 2178428 9.96 up up correct
SWI.US SolarWinds Corporation 20240926 0 12.84 12.84 12.59 12.69 250188 12.69 down up incorrect
SWK.US Stanley Black & Decker Inc 20240926 0 107.55 108.47 107.06 108.32 834241 108.32 up up correct
SWN.US Southwestern Energy Company 20240926 0 6.75 7.01 6.71 6.98 40111564 6.98 up up correct
SWX.US Southwest Gas Holdings Inc 20240926 0 75.12 75.28 73.57 73.78 189125 73.78 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240926 0 8.86 8.93 8.76 8.91 7300 8.91 up up correct
SXC.US SunCoke Energy Inc 20240926 0 8.5 8.74 8.435 8.47 865813 8.47 down up incorrect
SXI.US Standex International Corporation 20240926 0 182.14 184.61 180.87 182.53 45105 182.53 up up correct
SXT.US Sensient Technologies Corporation 20240926 0 79.14 79.6319 78.75 79.52 87983 79.52 up up correct
SYF.US PA 20240926 0 21.91 21.91 21.61 21.69 20534 21.69 down down correct
SYK.US Stryker Corporation 20240926 0 362 363.5 358.3101 361.35 1431782 360.5476 down down correct
SYY.US Sysco Corporation 20240926 0 76.8 78.13 76.73 77.96 2950400 77.4378 up up correct
T.US PC 20240926 0 21.68 21.6977 21.43 21.63 96051 21.3333 down down correct
TAC.US TransAlta Corporation 20240926 0 10.38 10.505 10.23 10.49 1204509 10.49 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240926 0 14.63 14.67 14.565 14.65 842921 14.3145 up up correct
TAL.US TAL Education Group 20240926 0 9.74 11.95 9.705 10.28 33116898 10.28 up down incorrect
TALO.US Talos Energy Inc 20240926 0 10.4 10.55 10.015 10.05 3609106 10.05 down down correct
TAP.US A 20240926 0 58.26 58.26 58.26 58.26 0 58.26
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240926 0 24.7 24.71 24.61 24.67 51237 24.3376 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240926 0 25.39 25.4806 25.38 25.39 26035 25.0406
TBI.US TrueBlue Inc 20240926 0 7.5 7.58 7.45 7.45 191290 7.45 down down correct
TCI.US Transcontinental Realty Investors Inc 20240926 0 28.46 28.56 28.1 28.44 2178 28.44 down down correct
TCS.US The Container Store Group Inc 20240926 0 10 10.2 9.2301 9.64 44025 9.64 down down correct
TD.US The Toronto 20240926 0 62.8 63.6054 62.7 63.31 1889613 62.5706 up up correct
TDC.US Teradata Corporation 20240926 0 29.52 30.17 29.52 30.16 987309 30.16 up up correct
TDF.US Templeton Dragon Fund Inc 20240926 0 8.79 8.93 8.68 8.86 232500 8.86 up up correct
TDG.US TransDigm Group Incorporated 20240926 0 1430.72 1433 1398.685 1401.23 204046 1327.1739 down down correct
TDOC.US Teladoc Health Inc 20240926 0 8.69 8.82 8.335 8.41 5535304 8.41 down down correct
TDS.US PU 20240926 0 21.84 22 21.6047 21.9 22529 21.9 up up correct
TDW.US Tidewater Inc 20240926 0 72.12 72.68 68.79 70.11 1699945 70.11 down down correct
TDY.US Teledyne Technologies Incorporated 20240926 0 436.27 438.82 433.07 436.19 189784 436.19 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240926 0 12.82 12.89 12.8074 12.85 32721 12.7614 up up correct
TECK.US Teck Resources Limited 20240926 0 52 54.13 51.88 53.4 5720354 53.4 up down incorrect
TEF.US Telefónica S.A 20240926 0 4.87 4.91 4.8625 4.88 352332 4.88 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240926 0 5.82 5.84 5.78 5.8 168926 5.7523 down down correct
TEL.US TE Connectivity Ltd 20240926 0 147.77 149.69 147.665 149.58 2086079 149.58 up up correct
TEN.US Tenneco Inc 20240926 0 25.2 25.898 25.2 25.85 190644 25.85 up up correct
TEO.US Telecom Argentina S.A 20240926 0 8.07 8.15 7.75 7.82 127691 7.82 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240926 0 17.55 17.78 17.34 17.74 4871924 17.74 up down incorrect
TEX.US Terex Corporation 20240926 0 53.41 53.7 51.8 52.07 1248840 52.07 down down correct
TFC.US PI 20240926 0 24.31 24.31 24.07 24.07 10457 24.07 down down correct
TFII.US TFI International Inc 20240926 0 145.47 146.74 142.68 142.91 215606 142.4953 down down correct
TFSA.US TFSA 20240926 0 23.794 23.794 23.794 23.794 0 23.794
TFX.US Teleflex Incorporated 20240926 0 246.68 247.795 243.46 244.95 418680 244.95 down down correct
TG.US Tredegar Corporation 20240926 0 7 7.28 6.955 7.13 108849 7.13 up up correct
TGI.US Triumph Group Inc 20240926 0 13.01 13.1 12.61 12.62 693690 12.62 down down correct
TGNA.US TEGNA Inc 20240926 0 15.26 15.4999 15.215 15.44 2071875 15.44 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240926 0 20.66 20.66 19.2 19.28 462637 19.28 down down correct
TGT.US Target Corporation 20240926 0 156.53 157.74 155.1239 155.98 2757937 155.98 down down correct
THC.US Tenet Healthcare Corporation 20240926 0 167.6 169.67 161.61 164.94 737629 164.94 down up incorrect
THG.US The Hanover Insurance Group Inc 20240926 0 147.05 147.79 146.35 147.06 125603 147.06 up down incorrect
THO.US Thor Industries Inc 20240926 0 109.36 110.25 107.88 108.42 626471 108.42 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240926 0 21.59 21.75 21.59 21.69 52153 21.5118 up up correct
THR.US Thermon Group Holdings Inc 20240926 0 29.38 29.4 28.88 29.2 102471 29.2 down down correct
THS.US TreeHouse Foods Inc 20240926 0 40.75 41.7398 40.75 41.6 309708 41.6 up up correct
THW.US Tekla World Healthcare Fund 20240926 0 13.02 13.05 12.9175 13.03 147282 12.9118 up up correct
TISI.US Team Inc 20240926 0 15.16 15.23 14.7848 14.94 3408 14.94 down down correct
TJX.US The TJX Companies Inc 20240926 0 118.5 118.85 117.51 118.08 3797937 118.08 down down correct
TK.US Teekay Corporation 20240926 0 9.14 9.42 9.14 9.39 1817135 9.39 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240926 0 7.12 7.13 7.02 7.08 458284 7.08 down down correct
TKR.US The Timken Company 20240926 0 83.51 85.2 83.09 84.79 441863 84.79 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240926 0 20.69 20.89 20.62 20.66 318398 20.66 down down correct
TLYS.US Tilly's Inc 20240926 0 4.88 4.88 4.69 4.69 198603 4.69 down down correct
TM.US Toyota Motor Corporation 20240926 0 188.55 190.44 188.4654 189.36 449748 189.36 up up correct
TME.US Tencent Music Entertainment Group 20240926 0 12.58 13.83 12.0099 12.27 29216100 12.27 down down correct
TMHC.US Taylor Morrison Home Corporation 20240926 0 68.69 69.15 68.22 68.87 916787 68.87 up up correct
TMO.US Thermo Fisher Scientific Inc 20240926 0 604.56 620.54 604.56 619.33 1312919 619.33 up up correct
TNC.US Tennant Company 20240926 0 95.33 97.62 95.06 96.58 102496 96.58 up up correct
TNET.US TriNet Group Inc 20240926 0 96.61 96.75 95.12 95.61 198925 95.3635 down down correct
TNK.US Teekay Tankers Ltd 20240926 0 57.44 59.395 56.97 59.23 435883 59.23 up up correct
TNL.US Travel + Leisure Co 20240926 0 44.64 46.035 44.2299 45.94 790267 45.94 up up correct
TOL.US Toll Brothers Inc 20240926 0 152.07 152.8898 150.3 150.62 1341774 150.3876 down down correct
TOST.US Toast Inc. 20240926 0 27.52 27.52 26.75 27.33 4531696 27.33 down down correct
TPB.US Turning Point Brands Inc 20240926 0 42.31 42.82 41.885 42.51 160191 42.51 up up correct
TPC.US Tutor Perini Corporation 20240926 0 26.16 26.56 25.57 25.6 300907 25.6 down down correct
TPH.US Tri Pointe Homes Inc 20240926 0 44.76 45.065 43.81 43.84 800847 43.84 down up incorrect
TPL.US Texas Pacific Land Corporation 20240926 0 915.16 921.62 868.155 873.9 101505 873.9 down down correct
TPR.US Tapestry Inc 20240926 0 46.08 47.36 46.08 47.01 4356027 47.01 up up correct
TPTA.US TPTA 20240926 0 18.19 18.19 17.95 17.95 800 17.95 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240926 0 6.86 6.96 6.85 6.9 227693 6.9 up up correct
TPX.US Tempur Sealy International Inc 20240926 0 54.36 54.48 53.81 54.05 1686403 54.05 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240926 0 18.3 18.4499 18.1101 18.15 52459 18.0485 down down correct
TR.US Tootsie Roll Industries Inc 20240926 0 31.84 32.04 31.63 31.79 157575 31.6924 down down correct
TRC.US Tejon Ranch Co 20240926 0 17.99 17.99 17.55 17.61 53106 17.61 down down correct
TREX.US Trex Company Inc 20240926 0 67.28 67.63 66.51 67 1204903 67 down down correct
TRGP.US Targa Resources Corp 20240926 0 153.43 154.535 146.1 146.31 2084363 146.31 down down correct
TRI.US Thomson Reuters Corporation 20240926 0 172.75 173.26 170.87 171.27 259500 171.27 down down correct
TRN.US Trinity Industries Inc 20240926 0 34.4 34.73 33.94 33.94 388844 33.6759 down up incorrect
TRNO.US Terreno Realty Corporation 20240926 0 67.83 68.03 67.09 67.13 661410 66.6415 down down correct
TROX.US Tronox Holdings plc 20240926 0 13.75 14.59 13.65 14.59 1260241 14.59 up down incorrect
TRP.US TC Energy Corporation 20240926 0 43.3411 43.8512 43.1863 43.6326 3105409 42.9196 up up correct
TRTN.US PD 20240926 0 25.25 25.425 25.12 25.24 33175 25.24 down down correct
TRTX.US PC 20240926 0 19.01 19.08 18.95 18.95 8734 18.95 down down correct
TRU.US TransUnion 20240926 0 103.78 105.81 103.33 104.72 1292792 104.72 up down incorrect
TRV.US The Travelers Companies Inc 20240926 0 236.98 237.42 233.59 236.05 697139 236.05 down down correct
TS.US Tenaris S.A 20240926 0 30.59 30.93 30.445 30.84 3476520 30.84 up up correct
TSE.US Trinseo S.A 20240926 0 5.09 5.88 5.06 5.72 613855 5.7107 up up correct
TSI.US TCW Strategic Income Fund Inc 20240926 0 5.14 5.14 5.095 5.11 64331 5.0504 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240926 0 20.33 20.51 20.33 20.46 216499 20.46 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240926 0 188.495 189.33 183.8 186.83 15103400 186.83 down down correct
TSN.US Tyson Foods Inc 20240926 0 57.95 59.42 57.81 59.32 1957067 59.32 up up correct
TSQ.US Townsquare Media Inc 20240926 0 10.36 10.42 9.98 10.09 38246 9.8988 down down correct
TT.US Trane Technologies plc 20240926 0 389.68 391.905 385 386.57 831757 386.57 down down correct
TTC.US The Toro Company 20240926 0 86.88 87.5 86.205 86.63 635135 86.2701 down down correct
TTE.US TotalEnergies SE 20240926 0 65.23 66.42 65.12 65.67 2513664 65.67 up down incorrect
TTI.US TETRA Technologies Inc 20240926 0 2.89 2.905 2.81 2.85 1446260 2.85 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240926 0 42.76 42.76 42.3 42.4 2900 42.4 down down correct
TU.US TELUS Corporation 20240926 0 16.55 16.71 16.51 16.66 1717000 16.66 up up correct
TUYA.US Tuya Inc 20240926 0 1.61 1.7 1.58 1.67 1925359 1.67 up up correct
TV.US Grupo Televisa S.A.B 20240926 0 2.39 2.43 2.35 2.42 3066311 2.42 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240926 0 23.11 23.2 23.04 23.06 12400 23.06 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240926 0 22.6 22.77 22.6 22.66 43300 22.66 up down incorrect
TWI.US Titan International Inc 20240926 0 7.88 8.12 7.88 7.97 480772 7.97 up up correct
TWLO.US Twilio Inc 20240926 0 63.3 64.27 62.95 64.03 1489389 64.03 up down incorrect
TWN.US The Taiwan Fund Inc 20240926 0 44.67 45.44 44.67 45.37 4400 45.37 up down incorrect
TWO.US PC 20240926 0 24.66 24.795 24.6302 24.71 29204 24.2612 up up correct
TX.US Ternium S.A 20240926 0 37 37.5 36.61 36.71 306765 36.71 down down correct
TXT.US Textron Inc 20240926 0 86.28 87.05 85.82 86.56 1011300 86.56 up up correct
TY.US P 20240926 0 48.2688 48.2688 48.25 48.25 1353 48.25 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240926 0 39.98 39.98 38.7 38.77 46064 38.77 down down correct
TYL.US Tyler Technologies Inc 20240926 0 583.53 585.73 577.02 579.07 158600 579.07 down up incorrect
U.US Unity Software Inc 20240926 0 22.59 22.88 21.94 22.34 14815060 22.34 down down correct
UA.US Under Armour Inc 20240926 0 8 8.26 7.98 8.2 4058162 8.2 up up correct
UAA.US Under Armour Inc 20240926 0 8.55 8.77 8.43 8.74 13103060 8.74 up up correct
UAN.US CVR Partners LP 20240926 0 67.03 68.4499 67.03 67.43 17043 67.43 up up correct
UBER.US Uber Technologies Inc 20240926 0 78.36 78.45 75.13 76.69 14788550 76.69 down down correct
UBS.US UBS Group AG 20240926 0 30.97 31.11 30.8 31.01 2491500 31.01 up down incorrect
UDR.US UDR Inc 20240926 0 45.64 45.7576 45.065 45.21 1822580 44.7747 down down correct
UE.US Urban Edge Properties 20240926 0 21.17 21.24 20.89 20.99 1813057 20.99 down down correct
UFI.US Unifi Inc 20240926 0 7 7.33 7 7.15 42360 7.15 up up correct
UGI.US UGI Corporation 20240926 0 24.64 24.95 24.5 24.63 1320164 24.63 down down correct
UGP.US Ultrapar Participações S.A 20240926 0 3.84 3.915 3.84 3.9 962900 3.9 up up correct
UHS.US Universal Health Services Inc 20240926 0 241.09 241.53 237.54 239.67 398052 239.67 down down correct
UHT.US Universal Health Realty Income Trust 20240926 0 46.38 46.4585 45.32 45.35 55162 45.35 down up incorrect
UI.US Ubiquiti Inc 20240926 0 219.95 223.625 218.73 220.55 63179 220.55 up up correct
UIS.US Unisys Corporation 20240926 0 5.72 5.845 5.69 5.69 372506 5.69 down up incorrect
UL.US Unilever PLC 20240926 0 64.72 65.31 64.53 65.24 1333928 65.24 up up correct
UMC.US United Microelectronics Corporation 20240926 0 8.77 8.86 8.65 8.84 15296210 8.84 up up correct
UMH.US PD 20240926 0 24 24.263 24 24.03 34647 24.03 up up correct
UNF.US UniFirst Corporation 20240926 0 190.82 193.035 189.0205 191.69 72332 191.69 up up correct
UNFI.US United Natural Foods Inc 20240926 0 16.66 16.99 16.49 16.73 435122 16.73 up up correct
UNH.US UnitedHealth Group Incorporated 20240926 0 575 576.6 570.91 574.81 2751960 574.81 down down correct
UNM.US Unum Group 20240926 0 57.57 58.155 57.57 58.12 988026 57.7346 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240926 0 25.85 25.938 25.71 25.834 16500 25.834 down down correct
UNP.US Union Pacific Corporation 20240926 0 247 248.295 242.35 243.23 2398738 243.23 down down correct
UP.US Wheels Up Experience Inc 20240926 0 2.07 2.28 2.07 2.25 1120233 2.25 up up correct
UPS.US United Parcel Service Inc 20240926 0 132.57 134.23 132.57 133.33 3997069 133.33 up down incorrect
URI.US United Rentals Inc 20240926 0 815 826.24 797.8201 802.66 734672 802.66 down down correct
USA.US Liberty All 20240926 0 7.06 7.06 7.02 7.06 390000 7.06
USAC.US USA Compression Partners LP 20240926 0 22.7 22.8285 22.11 22.14 143547 21.6192 down down correct
USB.US PR 20240926 0 20.27 20.3466 20.14 20.17 64857 19.9204 down down correct
USDP.US USD Partners LP 20240926 0 0.018 0.023 0.012 0.02 25500 0.02 up up correct
USFD.US US Foods Holding Corp 20240926 0 62.39 62.94 62.39 62.82 1005964 62.82 up up correct
USM.US United States Cellular Corporation 20240926 0 56.38 57.25 56.1912 56.9 179113 56.9 up up correct
USNA.US USANA Health Sciences Inc 20240926 0 37.15 38.05 37 37.83 95298 37.83 up up correct
USPH.US U.S. Physical Therapy Inc 20240926 0 84.73 85.02 83.655 84.18 86234 84.18 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240926 0 25.65 25.6785 25.4 25.43 120719 25.2738 down down correct
UTI.US Universal Technical Institute Inc 20240926 0 16.28 16.315 15.95 16.05 425300 16.05 down down correct
UTL.US Unitil Corporation 20240926 0 59.8 60.02 58.48 58.66 55287 58.66 down down correct
UVE.US Universal Insurance Holdings Inc 20240926 0 22.15 22.26 21.74 22.24 145621 22.24 up up correct
UVV.US Universal Corporation 20240926 0 52.35 53.43 52.095 53.12 119117 52.2835 up down incorrect
UZD.US UZD 20240926 0 23.65 23.75 23.65 23.66 54400 23.66 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240926 0 22.2 22.35 22.119 22.31 48500 22.31 up up correct
UZF.US UZF 20240926 0 22.15 22.15 21.9 22.09 36100 22.09 down down correct
V.US Visa Inc 20240926 0 270.5 273.24 270 271.69 9552507 271.69 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240926 0 74.31 76.12 73.945 75.76 326683 75.76 up up correct
VAL.US WT 20240926 0 8.38 8.5734 8.05 8.05 36376 8.05 down down correct
VALE.US Vale S.A. 20240926 0 11.55 11.85 11.54 11.8 56946359 11.8 up up correct
VATE.US Innovate Corp 20240926 0 4.16 4.16 3.91 3.91 76589 3.91 down down correct
VBF.US Invesco Bond Fund 20240926 0 17.02 17.48 16.9 17.11 49859 17.0339 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240926 0 10.88 10.88 10.81 10.84 141343 10.7751 down down correct
VEEV.US Veeva Systems Inc 20240926 0 206.7 209.78 206.02 209.43 872135 209.43 up up correct
VEL.US Velocity Financial Inc 20240926 0 19.65 19.84 19.53 19.55 19654 19.55 down down correct
VET.US Vermilion Energy Inc 20240926 0 9.56 9.695 9.47 9.54 1711652 9.4511 down down correct
VFC.US V.F. Corporation 20240926 0 18.88 19.26 18.8101 19.25 4272293 19.25 up up correct
VGI.US Virtus Global Multi 20240926 0 8.06 8.0899 7.97 8 65316 7.9217 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240926 0 10.51 10.51 10.46 10.47 155403 10.4055 down down correct
VGR.US Vector Group Ltd 20240926 0 14.92 14.94 14.91 14.91 1656560 14.91 down down correct
VHC.US VirnetX Holding Corp 20240926 0 7.42 7.42 6.92 7.07 18935 7.07 down down correct
VHI.US Valhi Inc 20240926 0 34.65 34.98 33.525 34.29 28373 34.29 down down correct
VICI.US VICI Properties Inc 20240926 0 33.06 33.14 32.76 32.89 2803400 32.89 down down correct
VIPS.US Vipshop Holdings Limited 20240926 0 15.62 15.9 14.465 15.28 14553420 15.28 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240926 0 46.56 46.862 44.71 45.49 2334345 45.49 down down correct
VIV.US Telefônica Brasil S.A 20240926 0 10.19 10.23 10.065 10.07 545579 10.07 down down correct
VKQ.US Invesco Municipal Trust 20240926 0 10.22 10.22 10.17 10.19 187110 10.1271 down up incorrect
VLN.US Valens 20240926 0 2.23 2.28 2.23 2.25 84539 2.25 up down incorrect
VLO.US Valero Energy Corporation 20240926 0 133.26 140.235 133.1 136.62 6296832 136.62 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240926 0 6.45 6.63 6.42 6.52 1184275 6.52 up up correct
VLT.US Invesco High Income Trust II 20240926 0 11.47 11.5 11.44 11.49 15878 11.3923 up down incorrect
VMC.US Vulcan Materials Company 20240926 0 254.08 257.01 249.63 250.58 887806 250.58 down down correct
VMI.US Valmont Industries Inc 20240926 0 287.36 289.93 287.05 289.14 91953 288.54 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240926 0 10.25 10.255 10.19 10.2 158096 10.1366 down down correct
VNCE.US Vince Holding Corp 20240926 0 1.89 1.92 1.89 1.91 7345 1.91 up up correct
VNO.US PN 20240926 0 18.03 18.0867 17.9222 18.07 9529 18.07 up up correct
VNT.US Vontier Corporation 20240926 0 33.43 33.58 33.08 33.46 1236300 33.46 up up correct
VOC.US VOC Energy Trust 20240926 0 4.95 5 4.95 5 35409 4.8381 up up correct
VOYA.US PB 20240926 0 26.09 26.09 25.87 25.97 22792 25.97 down down correct
VPG.US Vishay Precision Group Inc 20240926 0 23.9 24.77 23.64 24.69 138600 24.69 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240926 0 11.26 11.2751 11.22 11.24 5619 11.1734 down down correct
VRT.US Vertiv Holdings Co 20240926 0 102.44 103.69 97.42 100.62 9150700 100.62 down up incorrect
VSH.US Vishay Intertechnology Inc 20240926 0 18.38 18.76 18.26 18.5 2737700 18.5 up down incorrect
VST.US Vistra Corp 20240926 0 120 122.01 113.62 114.16 12987400 114.16 down down correct
VSTO.US Vista Outdoor Inc 20240926 0 39.49 39.62 39 39.15 645300 39.15 down up incorrect
VTEX.US VTEX 20240926 0 7.31 7.35 7.14 7.17 240400 7.17 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240926 0 11.52 11.5288 11.44 11.49 34581 11.4212 down down correct
VTOL.US Bristow Group Inc 20240926 0 35.46 35.74 34.62 34.65 138400 34.65 down down correct
VTR.US Ventas Inc 20240926 0 64.67 64.67 63.23 63.83 4166925 63.83 down down correct
VVI.US Viad Corp 20240926 0 35.48 35.48 34.34 34.5 71100 34.5 down down correct
VVR.US Invesco Senior Income Trust 20240926 0 4.15 4.18 4.05 4.09 2813490 4.0456 down down correct
VVV.US Valvoline Inc 20240926 0 42.21 42.72 42.09 42.46 1050700 42.46 up up correct
VZ.US Verizon Communications Inc 20240926 0 44.6 44.88 44.36 44.62 15779600 43.9347 up up correct
VZIO.US VIZIO Holding Corp 20240926 0 11.24 11.26 11.2 11.23 1803300 11.23 down down correct
W.US Wayfair Inc 20240926 0 52.81 54.27 52.26 54.16 5149100 54.16 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240926 0 183.26 184.11 181.2101 182.27 1074190 182.27 down down correct
WAL.US P 20240926 0 20.65 20.76 20.62 20.75 59410 20.75 up up correct
WAT.US Waters Corporation 20240926 0 344.57 356.02 342.2 355.68 465200 355.68 up up correct
WBS.US PF 20240926 0 22.11 22.11 22.05 22.06 2672 22.06 down down correct
WCC.US PA 20240926 0 25.92 25.95 25.92 25.93 28695 25.93 up down incorrect
WCN.US Waste Connections Inc 20240926 0 181.27 182 178.5 178.52 977655 178.52 down down correct
WD.US Walker & Dunlop Inc 20240926 0 115 116.26 113.46 113.67 166600 113.67 down down correct
WDH.US Waterdrop Inc 20240926 0 1.14 1.14 1.06 1.13 307303 1.1121 down down correct
WDI.US Western Asset Diversified Income Fund 20240926 0 15.61 15.634 15.5 15.5 172700 15.3494 down down correct
WEA.US Western Asset Premier Bond Fund 20240926 0 11.26 11.26 11.16 11.19 25720 11.1188 down down correct
WEAV.US Weave Communications Inc. 20240926 0 12.21 12.21 11.993 12 238200 12 down down correct
WEC.US WEC Energy Group Inc 20240926 0 93.97 95.34 93.97 94.61 1973034 94.61 up up correct
WELL.US Welltower Inc 20240926 0 128.92 129.08 126.11 126.55 3375973 126.55 down down correct
WES.US Western Midstream Partners LP 20240926 0 38.82 38.84 37.9 37.94 910596 37.94 down down correct
WEX.US WEX Inc 20240926 0 205 206.69 200.31 205.45 509900 205.45 up down incorrect
WF.US Woori Financial Group Inc 20240926 0 36.56 37.46 36.56 37.44 80300 37.44 up down incorrect
WFC.US PZ 20240926 0 22.16 22.17 22.03 22.1 179103 22.1 down down correct
WFG.US West Fraser Timber Co. Ltd 20240926 0 95.98 96.73 95.275 96.04 96703 96.04 up up correct
WGO.US Winnebago Industries Inc 20240926 0 58.09 58.54 57.47 57.56 376600 57.56 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240926 0 79 81.02 78.6 80.79 692000 80.79 up up correct
WHD.US Cactus Inc 20240926 0 59.49 60.18 55.65 56.69 1222100 56.69 down up incorrect
WHG.US Westwood Holdings Group Inc 20240926 0 14.3 15.19 14.09 14.9 17800 14.9 up down incorrect
WHR.US Whirlpool Corporation 20240926 0 104 107.87 103.6772 106.58 1248363 106.58 up up correct
WIA.US Western Asset Inflation 20240926 0 8.49 8.54 8.45 8.45 82914 8.3993 down down correct
WIT.US Wipro Limited 20240926 0 6.69 6.725 6.575 6.6 2249912 6.6 down down correct
WIW.US Western Asset Inflation 20240926 0 8.78 8.8 8.75 8.75 260436 8.6896 down down correct
WK.US Workiva Inc 20240926 0 78.7 79.061 77.45 78.55 258800 78.55 down down correct
WLK.US Westlake Chemical Corporation 20240926 0 147.32 150.66 146.27 150.04 479300 150.04 up up correct
WLKP.US Westlake Chemical Partners LP 20240926 0 22.22 22.438 22.17 22.37 18500 22.37 up up correct
WM.US Waste Management Inc 20240926 0 207.03 209 205.21 205.34 1628900 205.34 down up incorrect
WMB.US The Williams Companies Inc 20240926 0 45.04 45.53 44.56 44.74 7325100 44.74 down up incorrect
WMK.US Weis Markets Inc 20240926 0 68.77 69.19 68.49 68.57 62057 68.57 down down correct
WMS.US Advanced Drainage Systems Inc 20240926 0 154.66 157.1 152.87 156.85 595900 156.85 up up correct
WMT.US Walmart Inc 20240926 0 81.04 81.2 79.26 79.92 17061100 79.92 down down correct
WNC.US Wabash National Corporation 20240926 0 18.89 19.445 18.835 18.9 409386 18.8173 up down incorrect
WNS.US WNS (Holdings) Limited 20240926 0 53.3 53.56 52 52.18 453300 52.18 down down correct
WOLF.US Wolfspeed Inc 20240926 0 8.33 9.35 8.21 9.21 13984300 9.21 up down incorrect
WOR.US Worthington Industries Inc 20240926 0 43.32 43.45 40.04 40.07 477784 40.07 down down correct
WOW.US WideOpenWest Inc 20240926 0 5.25 5.33 5.22 5.26 335500 5.26 up up correct
WPC.US W. P. Carey Inc 20240926 0 62.6 63.205 62.44 62.86 578501 61.9833 up up correct
WPM.US Wheaton Precious Metals Corp 20240926 0 64.21 64.82 63.55 64.22 1566900 64.22 up up correct
WPP.US WPP plc 20240926 0 51.44 51.65 51.295 51.58 78166 50.6013 up up correct
WRB.US PH 20240926 0 21.03 21.15 20.7701 20.84 46128 20.84 down up incorrect
WRBY.US Warby Parker Inc. 20240926 0 15.73 16.11 15.51 16.09 1747100 16.09 up up correct
WSM.US Williams 20240926 0 152.73 154.88 148 151.25 1316646 150.6445 down down correct
WSO.US B 20240926 0 495 495 495 495 0 492.3
WSR.US Whitestone REIT 20240926 0 13.25 13.33 13.185 13.29 293501 13.2492 up down incorrect
WST.US West Pharmaceutical Services Inc 20240926 0 307.04 308.29 304.46 307.14 405555 307.14 up up correct
WTI.US W&T Offshore Inc 20240926 0 1.99 2.04 1.97 2.01 1445600 2.01 up up correct
WTM.US White Mountains Insurance Group Ltd 20240926 0 1703.11 1705.0699 1703.11 1705.0699 9000 1705.0699 up up correct
WTRG.US Essential Utilities Inc 20240926 0 37.97 38.55 37.91 38.11 1265500 38.11 up up correct
WTS.US Watts Water Technologies Inc 20240926 0 208.27 210.3 207.495 207.88 122295 207.88 down up incorrect
WTTR.US Select Energy Services Inc 20240926 0 11.02 11.08 10.49 10.58 1080914 10.58 down down correct
WU.US The Western Union Company 20240926 0 11.93 12.22 11.93 12.19 3662600 12.19 up up correct
WWW.US Wolverine World Wide Inc 20240926 0 16.36 17.22 16.3061 17.18 2497742 17.0814 up down incorrect
WY.US Weyerhaeuser Company 20240926 0 33.25 33.54 32.88 33.16 4791200 33.16 down down correct
X.US United States Steel Corporation 20240926 0 37.99 38.02 35.7 36.12 8787900 36.12 down down correct
XFLT.US PA 20240926 0 25.3 25.3 25.22 25.25 2183 24.8421 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20240926 0 15.01 15.18 14.84 15.09 620624 14.9697 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240926 0 3.64 4.2 3.59 3.99 247800 3.99 up down incorrect
XOM.US Exxon Mobil Corporation 20240926 0 111.14 113.48 111.14 112.8 16887900 112.8 up up correct
XPEV.US XPeng Inc 20240926 0 11.5 11.94 11.42 11.67 26130400 11.67 up up correct
XPO.US XPO Logistics Inc 20240926 0 115.14 117.18 110.95 111.28 854000 111.28 down down correct
XPOF.US Xponential Fitness Inc. 20240926 0 12.42 12.78 12.22 12.24 171100 12.24 down down correct
XPRO.US Frank’s International NV 20240926 0 16.75 16.86 16.25 16.5 1394000 16.5 down down correct
XYF.US X Financial 20240926 0 5.36 5.6 5.3 5.45 52500 5.45 up up correct
XYL.US Xylem Inc 20240926 0 134.9 135.5 134.01 134.13 847000 134.13 down down correct
YALA.US Yalla Group Limited 20240926 0 4.37 4.43 4.32 4.43 207700 4.43 up up correct
YCBD.US PA 20240926 0 0.59 0.675 0.55 0.675 9091 0.675 up down incorrect
YELP.US Yelp Inc 20240926 0 34.46 34.51 33.76 33.85 904500 33.85 down down correct
YETI.US YETI Holdings Inc 20240926 0 39.32 40.5 39.32 40.38 757600 40.38 up down incorrect
YEXT.US Yext Inc 20240926 0 6.46 6.545 6.41 6.45 473000 6.45 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240926 0 8.94 9.36 8.88 9.07 39048500 9.07 up up correct
YOU.US Clear Secure Inc. 20240926 0 32.78 32.85 31.945 32.13 1307900 32.13 down down correct
YPF.US YPF Sociedad Anónima 20240926 0 22.21 22.33 21.81 22.06 1713600 22.06 down down correct
YRD.US Yiren Digital Ltd 20240926 0 4.87 4.87 4.54 4.8 316185 4.615 down up incorrect
YSG.US Yatsen Holding Limited 20240926 0 3.48 3.5 3.38 3.49 235400 3.49 up up correct
YUM.US Yum! Brands Inc 20240926 0 134.28 138.425 134.28 138.07 2573003 138.07 up up correct
YUMC.US Yum China Holdings Inc 20240926 0 43.34 46 43 43.86 12289700 43.86 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240926 0 106.89 107.99 106.89 107.71 1211738 107.4711 up up correct
ZEPP.US Zepp Health Corporation 20240926 0 3.37 3.5 3.34 3.49 19673 3.49 up up correct
ZETA.US Zeta Global Holdings Corp. 20240926 0 32 32.11 29.43 29.75 4263200 29.75 down down correct
ZH.US Zhihu Inc 20240926 0 3.49 3.57 3.36 3.52 1872100 3.52 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240926 0 23.26 23.83 22.12 23.52 5383685 23.52 up up correct
ZIP.US ZipRecruiter Inc 20240926 0 9.39 9.545 9.22 9.3 472100 9.3 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240926 0 23.67 24.64 23.3 23.94 6732800 23.94 up up correct
ZTR.US Virtus Total Return Fund Inc 20240926 0 6.155 6.2 6.12 6.14 266896 6.089 down down correct
ZTS.US Zoetis Inc 20240926 0 192.12 195.16 191.87 194.87 1556138 194.87 up up correct
ZUO.US Zuora Inc 20240926 0 8.69 8.76 8.534 8.69 936200 8.69
ZVIA.US Zevia PBC 20240926 0 1.24 1.248 1.15 1.17 151200 1.17 down up incorrect
ZWS.US Zurn Water Solutions Corp 20240926 0 35 35.36 34.89 35.09 940587 35.09 up up correct
ZYME.US Zymeworks Inc 20240926 0 12.58 12.65 12.46 12.47 275100 12.47 down down correct

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