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2024/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241002 0 146.27 147.65 145.11 146.54 1200066 146.54 up down incorrect
AA.US Alcoa Corporation 20241002 0 39.41 39.97 38.845 39.17 2911200 39.0754 down down correct
AAN.US Aaron’s Company Inc 20241002 0 9.95 10.02 9.925 9.99 518114 9.99 up up correct
AAP.US Advance Auto Parts Inc 20241002 0 37.81 38.32 37.0775 37.17 2506834 36.9215 down down correct
AAT.US American Assets Trust Inc 20241002 0 26.25 26.32 25.96 26.17 160319 26.17 down down correct
AB.US AllianceBernstein Holding L.P 20241002 0 34.6 34.915 34.5 34.77 86222 34.77 up up correct
ABBV.US AbbVie Inc 20241002 0 195.66 197 194.45 196.82 2946883 195.249 up up correct
ABEV.US Ambev S.A 20241002 0 2.54 2.56 2.52 2.56 84412812 2.56 up down incorrect
ABG.US Asbury Automotive Group Inc 20241002 0 231.52 233.14 228.48 228.65 111780 228.65 down down correct
ABM.US ABM Industries Incorporated 20241002 0 51.45 51.98 51.2 51.55 279216 51.325 up down incorrect
ABR.US PD 20241002 0 19.55 19.64 19.3901 19.51 27963 19.119 down down correct
ABT.US Abbott Laboratories 20241002 0 113.375 113.79 112.03 113.64 3454010 113.1017 up up correct
AC.US Associated Capital Group Inc 20241002 0 35.41 35.8526 35.24 35.6 2786 33.948 up down incorrect
ACA.US Arcosa Inc 20241002 0 92.77 93.65 91.62 91.63 170212 91.5816 down down correct
ACCO.US ACCO Brands Corporation 20241002 0 5.33 5.4002 5.25 5.26 612444 5.26 down down correct
ACI.US Albertsons Companies Inc 20241002 0 18.65 18.67 18.39 18.56 4883096 18.439 down down correct
ACM.US AECOM 20241002 0 101.89 102.54 101.3 101.97 584827 101.97 up up correct
ACN.US Accenture plc 20241002 0 352.71 357.19 351.34 356.29 2421257 354.8456 up up correct
ACP.US PA 20241002 0 24.05 24.164 23.81 24.16 4203 24.16 up up correct
ACR.US PD 20241002 0 22.99 23.1299 22.9 23.02 3208 23.02 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241002 0 6.78 6.805 6.7 6.7 551299 6.7 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241002 0 21.17 21.1936 21.01 21.12 38545 20.944 down up incorrect
ADC.US P 20241002 0 21.26 21.26 21.1 21.1 12370 21.1 down down correct
ADCT.US ADC Therapeutics SA 20241002 0 3.04 3.09 2.96 3.04 258294 3.04
ADM.US Archer 20241002 0 59.6 59.95 58.585 58.79 2166289 58.79 down down correct
ADNT.US Adient plc 20241002 0 22.53 22.68 22.14 22.16 862650 22.16 down down correct
ADT.US ADT Inc 20241002 0 7.05 7.136 7.045 7.11 4247936 7.11 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20241002 0 21.35 21.45 21.26 21.38 150700 21.38 up up correct
AEE.US Ameren Corporation 20241002 0 86.96 87.68 86.48 87.4 1235391 87.4 up up correct
AEFC.US AEFC 20241002 0 22.56 22.63 22.445 22.585 30400 22.585 up up correct
AEG.US Aegon N.V 20241002 0 6.22 6.26 6.19 6.21 4085255 6.21 down down correct
AEM.US Agnico Eagle Mines Limited 20241002 0 81.91 82.46 81 81.6 1888619 81.6 down down correct
AEO.US American Eagle Outfitters Inc 20241002 0 21.66 22.11 21.66 22.11 2972211 21.9742 up up correct
AER.US AerCap Holdings N.V 20241002 0 93.5 94.56 92.75 93.06 757824 93.06 down down correct
AES.US The AES Corporation 20241002 0 20.005 20.245 19.77 19.89 6538533 19.89 down down correct
AEVA.US WT 20241002 0 0.035 0.035 0.035 0.035 182 0.035
AFB.US AllianceBernstein National Municipal Income Fund 20241002 0 11.84 11.95 11.83 11.94 87771 11.9004 up down incorrect
AFG.US American Financial Group Inc 20241002 0 135.78 136.1 134.67 134.84 275351 134.0465 down down correct
AFGB.US American Financial Group Inc 20241002 0 24.945 25.14 24.945 25.14 6500 25.14 up up correct
AFGC.US American Financial Group Inc 20241002 0 22.574 22.85 22.52 22.57 10200 22.57 down down correct
AFGD.US American Financial Group Inc 20241002 0 25.58 25.58 25.3646 25.4811 11574 25.4811 down down correct
AFGE.US American Financial Group Inc 20241002 0 20.03 20.19 20.03 20.19 9100 20.19 up down incorrect
AFL.US Aflac Incorporated 20241002 0 113.06 114.32 112.43 114.23 2031900 114.23 up up correct
AG.US First Majestic Silver Corp 20241002 0 6.19 6.43 6.18 6.37 10698580 6.37 up up correct
AGCO.US AGCO Corporation 20241002 0 98.45 99.44 97.79 98.13 643851 98.13 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241002 0 10.42 10.46 10.42 10.445 58040 10.3254 up up correct
AGI.US Alamos Gold Inc 20241002 0 20.13 20.33 19.9 20.14 2138100 20.14 up up correct
AGL.US agilon health inc 20241002 0 3.62 3.67 3.04 3.58 13469690 3.58 down down correct
AGM.US PG 20241002 0 21.98 22.25 21.66 22.11 7356 22.11 up up correct
DTB.US DTB 20241002 0 21.29 21.41 21.11 21.41 12200 21.41 up up correct
AGO.US Assured Guaranty Ltd 20241002 0 79 80.92 79 80.87 341568 80.87 up up correct
AGR.US Avangrid Inc 20241002 0 35.69 35.79 35.65 35.77 899482 35.77 up up correct
AGRO.US Adecoagro S.A 20241002 0 11.67 11.675 11.34 11.37 445088 11.37 down down correct
AGS.US PlayAGS Inc 20241002 0 11.38 11.43 11.38 11.43 156339 11.43 up up correct
AGX.US Argan Inc 20241002 0 100.81 103.66 100.2 103.45 142365 103.14 up up correct
AHH.US PA 20241002 0 24.65 24.9 24.6 24.88 12065 24.88 up up correct
AHL.US PE 20241002 0 21.18 21.29 20.84 21.29 18506 21.29 up down incorrect
AHT.US PI 20241002 0 16.81 16.81 16.81 16.81 5 16.81
AI.US C3.ai Inc 20241002 0 22.45 23.29 22.45 22.89 2949900 22.89 up up correct
AIN.US Albany International Corp 20241002 0 86.91 88.165 86.87 86.92 54853 86.92 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241002 0 21.65 21.935 21.55 21.85 53400 21.7043 up up correct
AIR.US AAR Corp 20241002 0 65.3 65.83 64.7601 65.4 220038 65.4 up up correct
AIT.US Applied Industrial Technologies Inc 20241002 0 223.17 224.825 221.69 222.15 144663 222.15 down down correct
AIV.US Apartment Investment and Management Company 20241002 0 8.94 9.06 8.94 8.98 596816 8.98 up up correct
AIZ.US Assurant Inc 20241002 0 198.73 200.63 197.73 199.66 298916 199.66 up up correct
AIZN.US Assurant Inc 20241002 0 22.26 22.2999 22.11 22.22 10155 22.22 down up incorrect
AJG.US Arthur J. Gallagher & Co 20241002 0 285.22 286.29 284.035 285.91 1336082 285.91 up up correct
AJX.US Great Ajax Corp 20241002 0 3.28 3.32 3.22 3.29 130226 3.29 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20241002 0 19.66 19.74 18.5001 18.75 6490 18.75 down down correct
AKO.US B 20241002 0 19.82 19.82 19.15 19.41 64404 19.171 down down correct
AKR.US Acadia Realty Trust 20241002 0 22.92 23.1 22.66 22.81 1013424 22.81 down up incorrect
AL.US PA 20241002 0 25.13 25.14 25.12 25.12 1710419 25.12 down down correct
ALB.US Albemarle Corporation 20241002 0 94.39 95.63 92.56 94.07 1271390 94.07 down up incorrect
ALC.US Alcon AG 20241002 0 98.44 99.48 97.84 99.13 528000 99.13 up up correct
ALE.US ALLETE Inc 20241002 0 63.95 64.39 63.95 64.25 176900 64.25 up up correct
ALEX.US Alexander & Baldwin Inc 20241002 0 18.92 18.955 18.6741 18.81 199483 18.81 down down correct
ALG.US Alamo Group Inc 20241002 0 175.16 178.4499 174.63 174.63 40060 174.3735 down down correct
ALIT.US Alight Inc 20241002 0 7.2 7.36 7.19 7.23 2779531 7.23 up up correct
ALK.US Alaska Air Group Inc 20241002 0 44.71 44.77 43.93 44.17 1457200 44.17 down down correct
ALL.US PI 20241002 0 23.48 23.6699 23.48 23.51 26151 23.51 up up correct
ALLE.US Allegion plc 20241002 0 144.35 146.14 143.01 145.84 794482 145.84 up up correct
ALSN.US Allison Transmission Holdings Inc 20241002 0 96.79 98.0261 96.05 97.27 1077165 97.27 up up correct
ALTG.US PA 20241002 0 25.65 25.7 25.65 25.7 1192 25.0767 up up correct
ALV.US Autoliv Inc 20241002 0 93.19 93.73 92.82 93.22 457210 93.22 up up correct
ALX.US Alexander's Inc 20241002 0 237.47 237.47 235.01 235.65 9256 235.65 down up incorrect
AM.US Antero Midstream Corporation 20241002 0 15.31 15.5799 15.2849 15.55 2594831 15.3197 up up correct
AMBC.US Ambac Financial Group Inc 20241002 0 11.24 11.45 11.23 11.31 455878 11.31 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20241002 0 3.8 3.8 3.685 3.71 770212 3.71 down down correct
AMC.US AMC Entertainment Holdings Inc 20241002 0 4.39 4.46 4.3611 4.37 5487749 4.37 down down correct
AMCR.US Amcor plc 20241002 0 11.28 11.34 11.2 11.23 10229440 11.23 down down correct
AME.US AMETEK Inc 20241002 0 168.46 169.38 167.285 168.2 2644523 168.2 down down correct
GUG.US GUG 20241002 0 16.58 16.58 16.39 16.49 52888 16.3674 down down correct
AMG.US Affiliated Managers Group Inc 20241002 0 175.57 180.38 175.38 180.25 170343 180.25 up up correct
AMH.US PH 20241002 0 25.1 25.14 25 25 60148 25 down down correct
AMN.US AMN Healthcare Services Inc 20241002 0 41.5 41.5 39.64 39.76 945209 39.76 down down correct
AMP.US Ameriprise Financial Inc 20241002 0 474.97 482.23 474.495 480.34 485334 480.34 up up correct
AMPY.US Amplify Energy Corp 20241002 0 6.76 6.8 6.61 6.74 230268 6.74 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241002 0 233 235.2226 224.54 227.21 161716 227.21 down down correct
AMRC.US Ameresco Inc 20241002 0 37.25 37.435 36.28 36.7 298307 36.7 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20241002 0 8.76 8.76 8.55 8.59 932003 8.59 down up incorrect
AMT.US American Tower Corporation (REIT) 20241002 0 230.99 233.05 229.52 231.88 2229583 230.2051 up up correct
AMWL.US American Well Corporation 20241002 0 9.28 9.32 9.04 9.21 26448 9.21 down down correct
AMX.US América Móvil S.A.B. de C.V 20241002 0 16.25 16.46 16.04 16.24 2785765 16.24 down down correct
AN.US AutoNation Inc 20241002 0 177.18 177.88 172.76 173.56 514211 173.56 down down correct
ANET.US Arista Networks Inc 20241002 0 381.45 390.42 379.315 389.62 1101446 389.62 up up correct
ANF.US Abercrombie & Fitch Co 20241002 0 134.44 136.31 132.33 133.72 1517412 133.72 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241002 0 9 9.04 8.97 9.03 428019 8.9291 up up correct
AOMR.US Angel Oak Mortgage Inc. 20241002 0 10.37 10.44 10.23 10.23 64592 10.23 down down correct
AON.US Aon plc 20241002 0 347.9 349.78 345.74 348.72 673581 348.72 up down incorrect
AOS.US A. O. Smith Corporation 20241002 0 88.42 88.54 87.13 88.03 981910 88.03 down down correct
AP.US Ampco 20241002 0 1.94 1.94 1.8056 1.84 57489 1.84 down down correct
APAM.US Artisan Partners Asset Management Inc 20241002 0 42.32 42.665 42.07 42.26 435859 42.26 down down correct
APD.US Air Products and Chemicals Inc 20241002 0 291 292.33 288.62 290 1346960 290 down down correct
APG.US APi Group Corporation 20241002 0 32 32.57 31.94 32.47 1662801 32.47 up down incorrect
APH.US Amphenol Corporation 20241002 0 63.22 64.02 62.12 62.14 8607300 62.14 down up incorrect
APLE.US Apple Hospitality REIT Inc 20241002 0 14.73 14.955 14.71 14.8 1521057 14.8 up up correct
AQN.US Algonquin Power & Utilities Corp 20241002 0 5.48 5.546 5.47 5.5 4908580 5.5 up up correct
AQNB.US AQNB 20241002 0 25.64 25.82 25.59 25.59 20900 25.59 down down correct
AR.US Antero Resources Corporation 20241002 0 29.26 29.63 28.88 29.23 3478202 29.23 down down correct
ARC.US ARC Document Solutions Inc 20241002 0 3.37 3.38 3.36 3.38 122060 3.38 up up correct
ARCH.US Arch Resources Inc 20241002 0 136.99 137.41 133.525 134.17 287454 134.17 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241002 0 9.99 10.03 9.76 9.86 1755031 9.86 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241002 0 15.31 15.35 15.24 15.35 55108 15.2316 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241002 0 115.86 116.695 114.81 116.24 1713715 116.24 up up correct
ARES.US Ares Management Corporation 20241002 0 155.84 159.86 155.84 158.05 555967 158.05 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241002 0 22.59 22.68 22.57 22.68 5600 22.68 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241002 0 8.85 8.95 8.82 8.87 1009397 8.87 up up correct
ARL.US American Realty Investors Inc 20241002 0 16.7 16.8 16.27 16.51 10600 16.51 down down correct
ARLO.US Arlo Technologies Inc 20241002 0 11.73 11.94 11.435 11.46 422289 11.46 down up incorrect
ARMK.US Aramark 20241002 0 37.87 38.3 37.7804 38.24 1198155 38.24 up up correct
AROC.US Archrock Inc 20241002 0 21.1 21.2 20.69 20.95 903256 20.95 down down correct
ARR.US PC 20241002 0 22.85 22.99 22.7371 22.77 21702 22.6291 down down correct
ARW.US Arrow Electronics Inc 20241002 0 131.52 132.15 130.4 130.98 292862 130.98 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20241002 0 20.99 21.1699 20.93 21.01 22759 21.01 up up correct
ASAI.US Sendas Distribuidora S.A. 20241002 0 6.85 6.85 6.55 6.6 283992 6.6 down down correct
ASAN.US Asana Inc 20241002 0 11.18 11.525 11.13 11.34 1956772 11.34 up up correct
ASB.US PF 20241002 0 21.93 22.0299 21.93 22.0299 8613 22.0299 up up correct
ASC.US Ardmore Shipping Corporation 20241002 0 18.34 18.47 18.08 18.33 331093 18.33 down up incorrect
ASG.US Liberty All 20241002 0 5.56 5.6 5.55 5.58 225000 5.58 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241002 0 20.25 20.25 20.09 20.15 109500 19.9404 down down correct
ASGN.US ASGN Incorporated 20241002 0 92.82 94.19 92.16 94.11 235259 94.11 up up correct
ASH.US Ashland Global Holdings Inc 20241002 0 85.77 86.12 85.13 85.3 310344 85.3 down down correct
ASIX.US AdvanSix Inc 20241002 0 30.28 30.8 30.1 30.73 114900 30.73 up up correct
ASPN.US Aspen Aerogels Inc 20241002 0 25.71 25.75 24.26 25.01 1740974 25.01 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241002 0 276.42 282.72 272.43 273.62 41624 273.62 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241002 0 9.68 9.79 9.58 9.67 4732500 9.67 down down correct
ATEN.US A10 Networks Inc 20241002 0 14.13 14.33 14.11 14.29 375371 14.29 up up correct
ATGE.US Adtalem Global Education Inc 20241002 0 74.87 75.61 73.63 73.77 279545 73.77 down up incorrect
ATH.US PD 20241002 0 19.8 19.96 19.73 19.96 58913 19.96 up up correct
ATHM.US Autohome Inc 20241002 0 34.2 34.7 33.08 34.44 978565 34.44 up up correct
ATI.US Allegheny Technologies Incorporated 20241002 0 65.72 67.07 64.79 65.59 1351104 65.59 down down correct
ATKR.US Atkore Inc 20241002 0 83.58 84.6283 82.94 83.51 766031 83.51 down down correct
ATO.US Atmos Energy Corporation 20241002 0 137.95 139.32 137.53 139.12 620427 139.12 up up correct
ATR.US AptarGroup Inc 20241002 0 159.86 160.11 157.955 158.75 186859 158.3239 down down correct
ATUS.US Altice USA Inc 20241002 0 2.35 2.515 2.34 2.47 1841463 2.47 up down incorrect
AU.US AngloGold Ashanti Limited 20241002 0 27.25 27.3295 26.878 26.95 1746073 26.95 down down correct
AUST.US Austin Gold Corp. 20241002 0 1.28 1.287 1.18 1.27 223063 1.27 down down correct
AVA.US Avista Corporation 20241002 0 38.35 38.51 37.93 38.03 421343 38.03 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241002 0 2.02 2.05 2.0004 2.02 28277 2.02
AVB.US AvalonBay Communities Inc 20241002 0 220.69 223.33 220.07 223.1 1149511 223.1 up up correct
AVD.US American Vanguard Corporation 20241002 0 5.13 5.2486 5.06 5.11 224289 5.11 down down correct
AVK.US Advent Convertible and Income Fund 20241002 0 11.57 11.65 11.46 11.56 221659 11.56 down down correct
AVNS.US Avanos Medical Inc 20241002 0 23.44 23.61 23.1245 23.26 171731 23.26 down down correct
AVNT.US Avient Corporation 20241002 0 49.4 49.88 49.13 49.28 223563 49.28 down up incorrect
AVY.US Avery Dennison Corporation 20241002 0 218.6 220.565 215.93 216.52 372737 216.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241002 0 11.29 11.32 11.28 11.305 97720 11.2395 up up correct
AWI.US Armstrong World Industries Inc 20241002 0 132.88 134.59 132.16 133.46 166640 133.46 up up correct
AWK.US American Water Works Company Inc 20241002 0 144.6 146.98 144.2733 146.1 1324517 146.1 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20241002 0 4.55 4.5686 4.53 4.545 218240 4.504 down down correct
AWR.US American States Water Company 20241002 0 83.74 84.71 83.38 84.41 178961 84.41 up down incorrect
AX.US Axos Financial Inc 20241002 0 60.35 61.13 59.56 59.93 402554 59.93 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241002 0 6.04 6.25 6.04 6.25 1171196 6.25 up up correct
AXP.US American Express Company 20241002 0 268.6 271.39 266.25 270.92 2009621 270.2139 up up correct
AXR.US AMREP Corporation 20241002 0 29.375 29.375 28.54 28.64 10504 28.64 down down correct
AXS.US PE 20241002 0 23.11 23.235 23.02 23.03 27111 23.03 down down correct
AXTA.US Axalta Coating Systems Ltd 20241002 0 35.56 36 35.46 35.96 4056824 35.96 up down incorrect
AYI.US Acuity Brands Inc 20241002 0 297.39 302.87 295.11 300.2 540700 300.0531 up up correct
AZEK.US The AZEK Company Inc 20241002 0 46.37 46.78 45.55 46.46 1930564 46.46 up up correct
AZO.US AutoZone Inc 20241002 0 3160.11 3199 3076 3083.43 176664 3083.43 down down correct
AZUL.US Azul S.A 20241002 0 3.37 3.47 3.33 3.45 1405725 3.45 up down incorrect
AZZ.US AZZ Inc 20241002 0 80.79 81.79 80.1795 80.65 87050 80.4775 down up incorrect
B.US Barnes Group Inc 20241002 0 38.32 39.7 38.32 39.51 288590 39.51 up up correct
BA.US The Boeing Company 20241002 0 153.765 154.8499 152.835 152.89 4357023 152.89 down down correct
BABA.US Alibaba Group Holding Limited 20241002 0 115.31 116.57 112.22 115.25 53732820 115.25 down down correct
BAC.US PP 20241002 0 20.11 20.2 20.11 20.15 62585 19.8872 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241002 0 160 162.35 159.19 161.31 459700 161.31 up up correct
BAK.US Braskem S.A 20241002 0 7.55 7.605 7.43 7.5 389746 7.5 down down correct
BALY.US Bally's Corporation 20241002 0 17.31 17.45 17.3 17.45 563563 17.45 up up correct
BAM.US Brookfield Asset Management Inc 20241002 0 47.36 48.15 47.36 47.76 872177 47.76 up down incorrect
MIO.US MIO 20241002 0 12.42 12.42 12.3503 12.38 45874 12.3293 down down correct
BAP.US Credicorp Ltd 20241002 0 184.32 184.32 180.05 180.8 190781 180.8 down up incorrect
BARK.US Original Bark Co 20241002 0 1.58 1.62 1.58 1.58 883264 1.58
BAX.US Baxter International Inc 20241002 0 36.85 36.85 35.86 35.97 6462996 35.97 down up incorrect
BB.US BlackBerry Limited 20241002 0 2.44 2.51 2.41 2.43 9309602 2.43 down down correct
BBAR.US Banco BBVA Argentina S.A 20241002 0 10.49 10.6 10.24 10.45 309835 10.45 down up incorrect
BBD.US Banco Bradesco S.A 20241002 0 2.78 2.79 2.7425 2.77 30230510 2.7665 down up incorrect
BBDC.US Barings BDC Inc 20241002 0 9.67 9.79 9.67 9.72 318934 9.72 up up correct
BBDO.US Banco Bradesco S.A 20241002 0 2.46 2.49 2.44 2.44 9407 2.4369 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241002 0 17.8 17.88 17.61 17.63 296449 17.5349 down down correct
BBU.US Brookfield Business Partners L.P 20241002 0 23.66 23.8576 23.1483 23.71 5973 23.71 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241002 0 10.23 10.25 10.16 10.2 2505590 9.8858 down down correct
BBW.US Build 20241002 0 32.56 32.73 32.07 32.69 163569 32.69 up up correct
BBWI.US Bath Body Works Inc 20241002 0 31.09 31.22 30.01 30.22 4331286 30.22 down up incorrect
BBY.US Best Buy Co. Inc 20241002 0 100.62 101.42 99.32 99.71 1782655 99.71 down down correct
BC.US PC 20241002 0 24.94 25.01 24.94 24.97 37632 24.97 up up correct
BCAT.US BlackRock Capital Allocation Trust 20241002 0 16.53 16.53 16.43 16.43 287600 16.1437 down down correct
BCC.US Boise Cascade Company 20241002 0 140.44 141.97 139.5 139.53 173657 139.53 down down correct
BCE.US BCE Inc 20241002 0 34.77 34.85 34.22 34.44 1629955 34.44 down up incorrect
BCH.US Banco de Chile 20241002 0 24.93 25.03 24.38 24.38 123662 24.38 down up incorrect
BCO.US The Brink's Company 20241002 0 113 113.02 107.9 111.12 481867 111.12 down down correct
BCS.US Barclays PLC 20241002 0 11.78 11.87 11.74 11.79 11549180 11.79 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241002 0 9.72 9.74 9.6501 9.68 216777 9.6274 down down correct
BDC.US Belden Inc 20241002 0 115.5 117.27 114.76 115.49 241101 115.49 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241002 0 8.65 8.65 8.585 8.64 444756 8.5851 down down correct
BDN.US Brandywine Realty Trust 20241002 0 5.57 5.72 5.56 5.7 3608759 5.5487 up up correct
BDX.US Becton Dickinson and Company 20241002 0 241.44 242.08 239.18 239.76 1235210 239.76 down down correct
BE.US Bloom Energy Corporation 20241002 0 10.13 10.9099 9.81 10.73 6127415 10.73 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20241002 0 2.01 2.15 1.97 2.09 24700 2.09 up up correct
BEKE.US KE Holdings Inc 20241002 0 25.74 26.04 23.51 24.57 65370301 24.57 down down correct
BEN.US Franklin Resources Inc 20241002 0 19.71 20.03 19.6899 19.87 3195676 19.87 up up correct
BEP.US PA 20241002 0 20.61 20.61 20.61 20.61 18 20.2937
BEPH.US BEPH 20241002 0 17.88 17.96 17.85 17.85 21100 17.5669 down down correct
BERY.US Berry Global Group Inc 20241002 0 66.72 67.395 66.06 66.31 893264 66.31 down down correct
BEST.US BEST Inc 20241002 0 2.72 2.735 2.7 2.735 31871 2.735 up up correct
BF.US B 20241002 0 48.69 48.7 48.2 48.33 1934000 48.33 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241002 0 137.7 138.75 137.13 138.19 162402 138.19 up up correct
BFK.US BlackRock Municipal Income Trust 20241002 0 10.71 10.72 10.66 10.7 51455 10.6496 down down correct
BFS.US PE 20241002 0 23.95 23.95 23.16 23.52 9661 23.52 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241002 0 12.15 12.17 12.135 12.17 79137 12.1106 up up correct
BG.US Bunge Limited 20241002 0 97.99 98.765 96.32 96.95 1486339 96.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241002 0 15.21 15.22 15.16 15.22 51160 15.1162 up up correct
BGR.US BlackRock Energy and Resources Trust 20241002 0 13.27 13.3 13 13.17 133838 13.0949 down down correct
BGS.US B&G Foods Inc 20241002 0 8.85 8.95 8.775 8.79 723192 8.79 down down correct
BGSF.US BGSF Inc 20241002 0 8.08 8.24 8.072 8.24 28810 8.24 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241002 0 12.77 12.81 12.75 12.77 109944 12.6524
BGY.US BlackRock Enhanced International Dividend Trust 20241002 0 5.75 5.78 5.74 5.77 131012 5.7358 up up correct
BH.US A 20241002 0 834 834 830 832 141 832 down down correct
BHC.US Bausch Health Companies Inc 20241002 0 8.25 8.25 8.13 8.16 1123295 8.16 down down correct
BHE.US Benchmark Electronics Inc 20241002 0 42.52 43.62 42.3474 43.21 165430 43.21 up up correct
BHK.US BlackRock Core Bond Trust 20241002 0 12.01 12.07 11.99 12.015 128357 11.9385 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241002 0 25.98 26.4 25.66 25.74 153299 25.74 down down correct
BHP.US BHP Group 20241002 0 62.52 63.21 62.405 62.43 2409059 62.43 down down correct
BHR.US PD 20241002 0 21.9311 21.9311 21.4 21.73 1482 21.73 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241002 0 11.58 11.6 11.41 11.59 18620 11.5377 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241002 0 47.91 49.5 47.53 47.99 1361400 47.99 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241002 0 7.56 7.64 7.54 7.62 317400 7.5345 up up correct
BILL.US Bill.com Holdings Inc 20241002 0 51.1 51.55 50.63 51.4 927877 51.4 up down incorrect
BKE.US The Buckle Inc 20241002 0 42.63 42.815 41.76 41.82 317693 41.4665 down down correct
BIP.US PB 20241002 0 20.16 20.6 20.16 20.6 2503 20.6 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241002 0 42.51 42.92 41.75 41.91 684569 41.91 down down correct
BIPH.US Safeplus International Holdings Limited 20241002 0 19.81 19.85 19.392 19.53 5500 19.53 down up incorrect
BIT.US BlackRock Multi 20241002 0 15.14 15.2 15.1 15.14 158296 15.0149
BJ.US BJ's Wholesale Club Holdings Inc 20241002 0 84.4 84.93 83.46 83.95 1342483 83.95 down up incorrect
BK.US The Bank of New York Mellon Corporation 20241002 0 71.04 71.455 70.52 70.95 5251655 70.5151 down down correct
BKD.US Brookdale Senior Living Inc 20241002 0 6.59 6.725 6.56 6.62 2328847 6.62 up up correct
BKH.US Black Hills Corporation 20241002 0 60.54 61.0485 60.32 60.51 217442 60.51 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241002 0 13.13 13.15 13.06 13.11 24921 13.052 down down correct
BKT.US BlackRock Income Trust Inc 20241002 0 12.51 12.55 12.45 12.46 38097 12.3711 down down correct
BKU.US BankUnited Inc 20241002 0 35.1 35.63 34.67 34.74 466956 34.4584 down down correct
BLD.US TopBuild Corp 20241002 0 403 406.556 394.37 402.98 185563 402.98 down down correct
BLDR.US Builders FirstSource Inc 20241002 0 193.1 197 191.37 195.22 842870 195.22 up up correct
BLE.US BlackRock Municipal Income Trust II 20241002 0 11.3 11.35 11.28 11.31 180813 11.2552 up up correct
BLK.US BlackRock Inc 20241002 0 939.87 957.28 933 957.25 368283 957.25 up up correct
BLND.US Blend Labs Inc. 20241002 0 3.52 3.74 3.5 3.71 1360729 3.71 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20241002 0 14.48 14.526 14.42 14.51 141386 14.3965 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241002 0 32.07 32.4415 31.91 32.02 68901 32.02 down up incorrect
BMA.US Banco Macro S.A 20241002 0 65.04 65.2411 63.41 65 175860 65 down down correct
BME.US BlackRock Health Sciences Trust 20241002 0 42.01 42.01 41.5201 41.65 18723 41.4382 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241002 0 15.83 15.85 15.76 15.81 125200 15.6338 down down correct
BMI.US Badger Meter Inc 20241002 0 216.44 220.77 215.815 219.9 119041 219.9 up down incorrect
BML.US PL 20241002 0 24.11 24.2144 24.08 24.1876 30796 24.1876 up up correct
BMO.US Bank of Montreal 20241002 0 91.13 92.19 90.84 91.04 862600 89.9125 down down correct
BMY.US Bristol 20241002 0 52.83 54.54 52.41 53.76 22198300 53.1649 up up correct
BNED.US Barnes & Noble Education Inc 20241002 0 9 9.225 8.856 9 246995 9
BNL.US Broadstone Net Lease Inc 20241002 0 18.5 18.56 18.3 18.47 1146400 18.47 down down correct
BNS.US The Bank of Nova Scotia 20241002 0 53.57 53.57 53.035 53.2 1547296 53.2 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241002 0 11.07 11.1 11.03 11.05 51578 10.9986 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241002 0 11.21 11.27 11.135 11.26 159504 11.1977 up down incorrect
BOH.US PA 20241002 0 18.86 18.9 18.772 18.8648 2634 18.5874 up up correct
BOOT.US Boot Barn Holdings Inc 20241002 0 165 168.8 164.4 166.64 468267 166.64 up up correct
BORR.US Borr Drilling Limited 20241002 0 5.58 5.5988 5.465 5.51 1344292 5.51 down down correct
BOX.US Box Inc 20241002 0 31.74 32.03 31.53 31.75 1665173 31.75 up up correct
BP.US BP p.l.c 20241002 0 32.59 32.64 32.15 32.37 7982300 32.37 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241002 0 1.16 1.21 1.11 1.15 237962 1.15 down down correct
BQ.US Boqii Holding Limited 20241002 0 0.42 0.51 0.391 0.49 2832000 0.49 up up correct
BR.US Broadridge Financial Solutions Inc 20241002 0 213.62 215.82 212.09 213.75 499244 213.75 up up correct
BRBR.US BellRing Brands Inc 20241002 0 60.55 61.19 60.27 60.38 639465 60.38 down down correct
BRC.US Brady Corporation 20241002 0 75.16 75.305 73.96 74.15 163150 73.9127 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241002 0 9.83 9.94 9.75 9.81 124354 9.81 down up incorrect
BRFS.US BRF S.A 20241002 0 4.55 4.5551 4.39 4.41 3501397 4.41 down down correct
BRK.US B 20241002 0 458.7 458.7 454.19 456.67 2803400 456.67 down down correct
BRO.US Brown & Brown Inc 20241002 0 104.99 105.28 104.54 105.04 1563379 105.04 up up correct
BROS.US Dutch Bros Inc. 20241002 0 31.99 32.31 31.48 32.3 2159039 32.3 up up correct
BRSP.US Brightspire Capital Inc 20241002 0 5.48 5.53 5.43 5.45 625600 5.45 down down correct
BRT.US BRT Apartments Corp 20241002 0 18.27 18.27 17.77 17.93 22318 17.93 down up incorrect
BRW.US Voya Prime Rate Trust 20241002 0 7.47 7.5 7.41 7.46 123440 7.3762 down down correct
BRX.US Brixmor Property Group Inc 20241002 0 27.43 27.6 27.29 27.44 2029554 27.44 up up correct
BSAC.US Banco Santander 20241002 0 20.39 20.45 19.84 19.85 225282 19.85 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241002 0 5.35 5.39 5.33 5.35 288835 5.2852
BSIG.US BrightSphere Investment Group Inc 20241002 0 24.17 24.63 23.645 23.9 206007 23.9 down up incorrect
BSM.US Black Stone Minerals L.P 20241002 0 15.15 15.19 15 15.16 155011 15.16 up up correct
BST.US BlackRock Science and Technology Trust 20241002 0 34.86 35.3099 34.86 35.09 77853 34.8517 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241002 0 19.41 19.449 19.23 19.31 127900 19.0966 down up incorrect
BTCM.US BIT Mining Limited 20241002 0 2.35 2.35 2.1712 2.24 50424 2.24 down down correct
BTA.US BlackRock Long 20241002 0 10.75 10.79 10.7 10.73 45690 10.6799 down down correct
BTI.US British American Tobacco p.l.c 20241002 0 36.32 36.36 35.895 35.97 5343143 35.97 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241002 0 32.69 32.88 32.11 32.18 32100 32.18 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241002 0 21.73 21.75 21.62 21.67 158773 21.6238 down down correct
BTU.US Peabody Energy Corporation 20241002 0 26.57 26.835 25.74 25.93 2462518 25.93 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241002 0 11.25 11.25 11.2 11.24 139995 11.1553 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241002 0 24.26 24.368 24.065 24.11 49967 23.9876 down down correct
BUR.US Burford Capital Limited 20241002 0 12.82 13.115 12.7758 13.06 395804 13.06 up up correct
BURL.US Burlington Stores Inc 20241002 0 256.77 262.94 256.77 261.22 914130 261.22 up up correct
BV.US BrightView Holdings Inc 20241002 0 15.4 15.86 15.4 15.57 269699 15.57 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241002 0 14.03 14.26 14 14.02 500458 14.02 down down correct
BW.US PA 20241002 0 14.87 14.98 14.66 14.98 18117 14.98 up up correct
BWA.US BorgWarner Inc 20241002 0 35.71 35.88 35.32 35.42 1364900 35.42 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241002 0 8.84 8.87 8.83 8.86 58061 8.7781 up up correct
BWSN.US BWSN 20241002 0 23.85 23.85 23.68 23.81 4400 23.3185 down down correct
BWXT.US BWX Technologies Inc 20241002 0 111.64 113.5577 111.25 113.28 895576 113.28 up up correct
BX.US The Blackstone Group Inc 20241002 0 150.82 153.395 150.82 152.21 1862777 151.4285 up up correct
BXC.US BlueLinx Holdings Inc 20241002 0 103.54 105.54 102.335 103.49 81142 103.49 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241002 0 18.33 18.493 18.2 18.27 1543895 18.27 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20241002 0 13.67 13.68 13.54 13.64 135800 13.64 down down correct
BXP.US Boston Properties Inc 20241002 0 79.01 80.28 78.88 80.14 631726 80.14 up up correct
BXSL.US Blackstone Secured Lending Fund 20241002 0 29.29 29.39 29.15 29.3 999700 29.3 up up correct
BY.US Byline Bancorp Inc 20241002 0 25.75 26.18 25.28 25.34 89094 25.34 down down correct
BYD.US Boyd Gaming Corporation 20241002 0 63.62 64.11 63.32 64.05 591805 64.05 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241002 0 12.07 12.07 12.02 12.05 69460 11.9942 down down correct
BZH.US Beazer Homes USA Inc 20241002 0 33.43 33.89 33.11 33.36 218923 33.36 down down correct
C.US PN 20241002 0 29.99 30.09 29.95 30.07 66981 29.3307 up up correct
CAAP.US Corporación América Airports S.A 20241002 0 17.49 17.62 17.3356 17.52 53930 17.52 up up correct
CABO.US Cable One Inc 20241002 0 346.38 352.845 344.33 349.76 44114 349.76 up up correct
CACI.US CACI International Inc 20241002 0 505 508.9499 504.92 505.75 84448 505.75 up down incorrect
CADE.US P 20241002 0 22.9 23.2 22.76 23.2 7718 23.2 up up correct
CAE.US CAE Inc 20241002 0 18.7 18.92 18.63 18.85 569242 18.85 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20241002 0 14.6 14.63 14.23 14.59 283900 14.59 down down correct
CAG.US Conagra Brands Inc 20241002 0 30.09 30.61 29.38 30.08 20128670 30.08 down down correct
CAH.US Cardinal Health Inc 20241002 0 110.34 110.51 109.57 110.21 1678960 110.21 down up incorrect
CAL.US Caleres Inc 20241002 0 32.75 33.59 31.97 31.99 719904 31.99 down down correct
CALX.US Calix Inc 20241002 0 37.64 38.335 37.64 38.17 291148 38.17 up up correct
CANG.US Cango Inc 20241002 0 1.75 1.9 1.71 1.9 237330 1.9 up up correct
CAPL.US CrossAmerica Partners LP 20241002 0 21.14 21.19 20.97 21.04 11426 21.04 down down correct
CARR.US Carrier Global Corporation 20241002 0 78.8 80.81 78.5 80.54 3877685 80.3301 up up correct
CARS.US Cars.com Inc 20241002 0 16.48 16.52 16.11 16.11 377808 16.11 down down correct
CAT.US Caterpillar Inc 20241002 0 391.98 395.66 388.6357 394.05 1768062 392.6393 up up correct
CATO.US The Cato Corporation 20241002 0 4.85 4.9999 4.845 4.96 81731 4.96 up up correct
CB.US Chubb Limited 20241002 0 291.54 293.71 290.36 291.33 1308331 291.33 down down correct
CBRE.US CBRE Group Inc 20241002 0 122.81 125.43 122.565 124.99 1862425 124.99 up up correct
CBT.US Cabot Corporation 20241002 0 111.16 111.77 109.88 110.59 156904 110.59 down down correct
CBU.US Community Bank System Inc 20241002 0 56.33 57.56 56.27 56.88 197682 56.88 up up correct
CBZ.US CBIZ Inc 20241002 0 66.55 67.155 66.02 66.06 283370 66.06 down down correct
CC.US The Chemours Company 20241002 0 19.75 20.08 19.63 19.71 874109 19.71 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241002 0 117.98 119.56 113.8 115.78 5299948 115.78 down down correct
CCJ.US Cameco Corporation 20241002 0 48.72 49.76 48.53 49.44 3172338 49.44 up up correct
CCK.US Crown Holdings Inc 20241002 0 95.77 96.19 94.1 94.17 850000 94.17 down down correct
CCL.US Carnival Corporation & plc 20241002 0 17.71 17.86 17.48 17.71 29643721 17.71
CCM.US Concord Medical Services Holdings Limited 20241002 0 6.5 7.31 6.5 6.91 6432 6.91 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241002 0 1.51 1.62 1.5 1.56 1777971 1.56 up up correct
CCS.US Century Communities Inc 20241002 0 101.82 102.47 100.41 101.11 167130 101.11 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20241002 0 11.62 11.6297 11.28 11.33 68204 11.33 down down correct
CCZ.US Comcast Holdings Corp 20241002 0 59.59 60.28 57.625 57.75 40838 57.75 down down correct
CDE.US Coeur Mining Inc 20241002 0 6.88 7.11 6.8113 7.03 4429654 7.03 up up correct
CDR.US PC 20241002 0 13.925 14.3 13.879 14.16 22506 14.16 up up correct
CDRE.US Cadre Holdings Inc. 20241002 0 38.09 38.71 38.026 38.31 113900 38.31 up up correct
CE.US Celanese Corporation 20241002 0 134.88 135.68 133.91 134.87 543496 134.1259 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241002 0 10.4 10.53 10.38 10.45 5900 10.45 up up correct
CEIX.US CONSOL Energy Inc 20241002 0 103.59 104.72 101.05 101.36 446480 101.36 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241002 0 9.7 9.71 9.61 9.64 26792 9.64 down down correct
CEPU.US Central Puerto S.A 20241002 0 9.8 9.9 9.615 9.81 186174 9.81 up up correct
CF.US CF Industries Holdings Inc 20241002 0 87.87 89.64 87.78 88.15 1870800 88.15 up up correct
CFG.US PE 20241002 0 22.76 22.83 22.57 22.72 25209 22.72 down up incorrect
CGA.US China Green Agriculture Inc 20241002 0 2.18 2.62 2.18 2.5494 14629 2.5494 up up correct
CGAU.US Centerra Gold Inc 20241002 0 7.26 7.29 7.135 7.23 730757 7.23 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241002 0 17.73 18 17.5 17.51 291134 17.51 down down correct
CHD.US Church & Dwight Co. Inc 20241002 0 104.51 104.74 102.76 103.26 1107390 103.26 down down correct
CHE.US Chemed Corporation 20241002 0 593.54 595.25 591.14 592.99 59999 592.99 down down correct
CHGG.US Chegg Inc 20241002 0 1.82 1.86 1.68 1.68 3758301 1.68 down down correct
CHH.US Choice Hotels International Inc 20241002 0 129.69 131.95 129.57 131.16 330793 131.16 up up correct
CHMI.US PB 20241002 0 24.81 24.955 24.8 24.9 11295 24.9 up up correct
CHN.US The China Fund Inc 20241002 0 13.74 13.76 13.29 13.7 144900 13.7 down down correct
CHRB.US CHRB 20241002 0 18.6 18.75 18.6 18.75 900 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241002 0 39.34 39.34 39.06 39.17 81655 39.17 down down correct
CHWY.US Chewy Inc 20241002 0 29.09 29.24 27.6506 28.83 5301189 28.83 down down correct
CI.US Cigna Corporation 20241002 0 348.46 348.91 339.81 340.71 1627864 340.71 down up incorrect
CIA.US Citizens Inc 20241002 0 3.51 3.69 3.45 3.68 85436 3.68 up down incorrect
CIB.US Bancolombia S.A 20241002 0 31.26 31.43 30.95 31.3 312336 31.3 up up correct
CIEN.US Ciena Corporation 20241002 0 62.5 66.3 62.2 66.02 4516899 66.02 up up correct
CIF.US MFS Intermediate High Income Fund 20241002 0 1.78 1.79 1.7714 1.79 16757 1.775 up up correct
CIG.US C 20241002 0 2.63 2.66 2.6113 2.6113 1239 2.6113 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241002 0 19.45 19.57 19.345 19.53 162330 19.4322 up up correct
CIM.US PD 20241002 0 24.3 24.4499 24.25 24.4 24184 24.4 up up correct
CINT.US CI&T Inc 20241002 0 6.64 6.94 6.64 6.89 30321 6.89 up up correct
CIO.US PA 20241002 0 19.1229 19.3 19.1229 19.16 5504 18.7449 up up correct
CION.US Cion Investment Corp 20241002 0 11.79 11.845 11.695 11.75 152346 11.75 down down correct
CL.US Colgate 20241002 0 102.06 102.36 101.59 102.06 4272800 101.5524
CLB.US Core Laboratories N.V 20241002 0 19.54 19.54 18.93 19.07 206028 19.07 down down correct
CLDT.US PA 20241002 0 22.84 22.84 22.84 22.84 500 22.84
CLF.US Cleveland 20241002 0 12.98 13.39 12.9 12.96 8867046 12.96 down up incorrect
CLH.US Clean Harbors Inc 20241002 0 239.57 243.175 239.46 242.62 158717 242.62 up up correct
CLPR.US Clipper Realty Inc 20241002 0 5.72 5.78 5.62 5.62 57106 5.62 down down correct
CLS.US Celestica Inc 20241002 0 49.46 50.62 48.97 50.35 1307003 50.35 up down incorrect
CLW.US Clearwater Paper Corporation 20241002 0 27.82 28.04 26.62 26.73 337967 26.73 down down correct
CLX.US The Clorox Company 20241002 0 165.05 165.485 163.03 164.7 849827 163.4376 down down correct
CM.US Canadian Imperial Bank of Commerce 20241002 0 60.41 61.02 60.34 60.9 1196814 60.9 up up correct
CMA.US Comerica Incorporated 20241002 0 58.19 59.16 57.805 58.13 1314992 58.13 down down correct
CMC.US Commercial Metals Company 20241002 0 54.43 54.73 53.06 53.19 980416 53.19 down down correct
CMCM.US Cheetah Mobile Inc 20241002 0 4.65 4.77 4.37 4.72 156836 4.72 up up correct
CMG.US Chipotle Mexican Grill Inc 20241002 0 56.75 57.81 55.94 57.68 7418600 57.68 up up correct
CMI.US Cummins Inc 20241002 0 325.05 327.5 323.13 325.05 383092 325.05
CMP.US Compass Minerals International Inc 20241002 0 12.36 12.36 11.96 12.14 707658 12.14 down down correct
CMS.US PC 20241002 0 19.59 19.75 19.4612 19.75 45298 19.75 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241002 0 25.297 25.33 25.11 25.33 7600 25.33 up up correct
CMSC.US CMS Energy Corp 20241002 0 24.75 24.79 24.75 24.78 16300 24.78 up down incorrect
CMSD.US CMS Energy Corp 20241002 0 24.85 25 24.84 24.93 319200 24.93 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20241002 0 7.19 7.23 6.96 6.97 302100 6.97 down down correct
CMU.US MFS High Yield Municipal Trust 20241002 0 3.68 3.7 3.655 3.69 118810 3.6753 up up correct
CNA.US CNA Financial Corporation 20241002 0 49.02 49.1 48.56 48.56 274466 48.56 down down correct
CNC.US Centene Corporation 20241002 0 73.6 73.82 72.44 72.62 4023143 72.62 down down correct
CNF.US CNFinance Holdings Limited 20241002 0 2.24 2.84 2.1 2.47 3157011 2.47 up up correct
CNI.US Canadian National Railway Company 20241002 0 116.77 117.42 115.85 115.95 1042488 115.95 down down correct
CNK.US Cinemark Holdings Inc 20241002 0 27.24 27.73 27.06 27.36 2956560 27.36 up down incorrect
CNM.US Core & Main Inc 20241002 0 43.7 43.94 43.37 43.78 1835215 43.78 up down incorrect
CNMD.US CONMED Corporation 20241002 0 68.11 68.86 66.88 67.43 355400 67.43 down down correct
CNNE.US Cannae Holdings Inc 20241002 0 18.7 19.145 18.695 19.1 265426 19.1 up up correct
CNO.US PA 20241002 0 21.99 22 21.4809 22 2719 22 up up correct
CNP.US CenterPoint Energy Inc 20241002 0 29.57 30.11 29.57 30.05 6362119 30.05 up up correct
CNQ.US Canadian Natural Resources Limited 20241002 0 35.6 35.79 34.11 34.68 4136324 34.68 down up incorrect
CNS.US Cohen & Steers Inc 20241002 0 93.54 94.165 92.51 92.83 157800 92.83 down down correct
CNX.US CNX Resources Corporation 20241002 0 33.14 33.31 32.63 33.06 2230944 33.06 down down correct
CODI.US PC 20241002 0 24.75 24.7699 24.67 24.7 30892 24.2018 down down correct
COE.US China Online Education Group 20241002 0 15.75 15.75 15.5 15.5 3008 15.5 down down correct
COF.US PL 20241002 0 19.84 20.04 19.63 20 40340 20 up down incorrect
COLD.US Americold Realty Trust 20241002 0 27.58 27.85 27.1 27.27 1575871 27.27 down down correct
COMP.US Compass Inc 20241002 0 6.16 6.39 6.105 6.24 4162144 6.24 up up correct
COO.US The Cooper Companies Inc 20241002 0 107.54 108.88 106.765 107.8 1083007 107.8 up down incorrect
COOK.US Traeger Inc 20241002 0 3.55 3.64 3.53 3.54 128503 3.54 down down correct
COP.US ConocoPhillips 20241002 0 111.28 111.64 108.585 110.36 7559883 110.36 down up incorrect
COR.US CoreSite Realty Corporation 20241002 0 223.52 223.6 221.39 221.64 1812465 221.64 down down correct
COTY.US Coty Inc 20241002 0 9.23 9.32 9.08 9.09 2919522 9.09 down up incorrect
COUR.US Coursera Inc 20241002 0 7.6 7.7 7.44 7.66 1832344 7.66 up up correct
CP.US Canadian Pacific Railway Limited 20241002 0 84.22 84.7 83.33 83.46 1700500 83.46 down down correct
CPA.US Copa Holdings S.A 20241002 0 92.88 94.12 92.19 93.66 433509 93.66 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20241002 0 5.785 5.83 5.78 5.83 1049 5.83 up up correct
CPB.US Campbell Soup Company 20241002 0 48.04 48.25 47.62 47.86 3147900 47.49 down down correct
CPF.US Central Pacific Financial Corp 20241002 0 27.84 28.55 27.84 28.1 181560 28.1 up up correct
CPK.US Chesapeake Utilities Corporation 20241002 0 122.34 123.252 121.05 122.17 51751 122.17 down down correct
CPNG.US Coupang Inc 20241002 0 24.23 24.52 23.975 24.19 6550293 24.19 down down correct
CPRI.US Capri Holdings Limited 20241002 0 42.05 42.445 41.77 42.18 1363038 42.18 up up correct
CPS.US Cooper 20241002 0 13.25 13.42 13.0562 13.15 58722 13.15 down up incorrect
CPT.US Camden Property Trust 20241002 0 121.45 122.37 120.74 122.32 778660 122.32 up down incorrect
CR.US Crane Co 20241002 0 154.5 157.03 154.16 156.6 108900 156.6 up up correct
CRC.US California Resources Corp 20241002 0 53.87 53.87 52.335 52.68 520528 52.68 down down correct
CRD.US B 20241002 0 11.29 11.4 11.22 11.25 3779 11.25 down up incorrect
CRH.US CRH plc 20241002 0 89.32 90.31 89.14 89.52 3033805 89.52 up down incorrect
CRI.US Carter's Inc 20241002 0 65.09 65.6789 64.15 64.17 1084888 64.17 down down correct
CRK.US Comstock Resources Inc 20241002 0 11.36 11.42 11.09 11.33 1735589 11.33 down up incorrect
CRL.US Charles River Laboratories International Inc 20241002 0 191.01 194.82 189.33 192.9 675063 192.9 up up correct
CRM.US salesforce.com inc 20241002 0 273.72 282 270.8517 279.48 8512272 279.48 up up correct
CRS.US Carpenter Technology Corporation 20241002 0 157.49 161.46 156.67 157.91 495414 157.7109 up up correct
CRT.US Cross Timbers Royalty Trust 20241002 0 10.48 10.712 10.45 10.45 26251 10.45 down down correct
CSL.US Carlisle Companies Incorporated 20241002 0 443.86 451.82 442.37 445.36 307044 445.36 up down incorrect
RH.US RH 20241002 0 330.88 339.18 329.7359 334.42 468533 334.42 up up correct
CSTM.US Constellium SE 20241002 0 16.24 16.4399 15.99 16.19 2123580 16.19 down down correct
CSV.US Carriage Services Inc 20241002 0 32.66 32.72 32.39 32.43 50201 32.43 down up incorrect
CTA.US PB 20241002 0 82.8077 82.8077 81.7 81.7 805 80.594 down down correct
CTBB.US Qwest Corp. NT 20241002 0 15.84 16.3 15.2 15.48 147200 15.48 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20241002 0 16.3 16.47 15.312 15.74 97400 15.74 down down correct
CTLT.US Catalent Inc 20241002 0 60.09 60.6099 60.09 60.45 1532396 60.45 up up correct
CTO.US PA 20241002 0 24.02 24.02 24 24 951 24 down down correct
CTOS.US Custom Truck One Source Inc 20241002 0 3.3 3.4 3.2 3.37 426618 3.37 up up correct
CTRA.US Coterra Energy Inc 20241002 0 24.74 24.82 24.165 24.48 7697602 24.48 down down correct
CTS.US CTS Corporation 20241002 0 47.54 48.39 47.425 48.16 69578 48.16 up up correct
CTVA.US Corteva Inc 20241002 0 58.26 58.91 57.8488 58.64 3009967 58.64 up up correct
CUBB.US Customers Bancorp Inc 20241002 0 20.39 20.56 20.37 20.56 1500 20.56 up down incorrect
CUBE.US CubeSmart 20241002 0 52.57 52.57 52.13 52.39 1087401 52.39 down up incorrect
CUBI.US PF 20241002 0 25.29 25.29 25.19 25.19 7241 25.19 down down correct
CUK.US Carnival Corporation & plc 20241002 0 15.93 16.1 15.8 15.97 2174731 15.97 up up correct
CULP.US Culp Inc 20241002 0 6.23 6.27 6 6.09 15765 6.09 down up incorrect
CURV.US Torrid Holdings Inc. 20241002 0 3.8 3.8 3.22 3.45 1111367 3.45 down down correct
CUZ.US Cousins Properties Incorporated 20241002 0 29.01 29.28 29 29.24 774188 28.92 up up correct
CVEO.US Civeo Corporation 20241002 0 27.08 27.54 27.08 27.42 31549 27.42 up up correct
CVI.US CVR Energy Inc 20241002 0 23.58 24.06 23.21 23.8 895516 23.8 up up correct
CVNA.US Carvana Co 20241002 0 173.81 177.61 171.82 176.95 1984076 176.95 up up correct
CVS.US CVS Health Corporation 20241002 0 63.01 63.96 61.8898 62.24 22297770 61.5541 down down correct
CVX.US Chevron Corporation 20241002 0 151.68 152.28 149.26 150.95 8105420 150.95 down down correct
CW.US Curtiss 20241002 0 336.91 341.18 336.0523 338.51 309153 338.51 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20241002 0 24.92 25.18 24.8 24.92 833661 24.92
CWEN.US A 20241002 0 28.37 28.37 27.64 27.65 113939 27.65 down down correct
CWENA.US Clearway Energy Inc Class A 20241002 0 28.37 28.37 27.64 27.65 113939 27.65 down up incorrect
CWH.US Camping World Holdings Inc 20241002 0 23.5 24.0696 23.43 23.53 655007 23.53 up up correct
CWK.US Cushman & Wakefield plc 20241002 0 13.27 13.545 13.18 13.46 1615134 13.46 up up correct
CWT.US California Water Service Group 20241002 0 53.4 54.15 53.385 53.67 211487 53.67 up up correct
CX.US CEMEX S.A.B. de C.V 20241002 0 5.96 6.19 5.885 5.91 14247290 5.91 down down correct
CXE.US MFS High Income Municipal Trust 20241002 0 3.96 4.005 3.945 3.98 253596 3.9637 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241002 0 8.24 8.27 8.22 8.26 49528 8.2333 up up correct
CXM.US Sprinklr Inc. 20241002 0 7.33 7.38 7.19 7.33 1898982 7.33
CXW.US CoreCivic Inc 20241002 0 12.4 12.74 12.4 12.52 679086 12.52 up up correct
CYD.US China Yuchai International Limited 20241002 0 12.61 12.61 12.345 12.39 14848 12.39 down down correct
CYH.US Community Health Systems Inc 20241002 0 5.89 5.92 5.73 5.82 1123527 5.82 down down correct
D.US Dominion Energy Inc 20241002 0 58 58.45 57.9 58.36 2125137 58.36 up up correct
DAC.US Danaos Corporation 20241002 0 87.23 88.35 87.23 87.8 77346 87.8 up up correct
DAL.US Delta Air Lines Inc 20241002 0 49.38 49.38 48.195 48.4 8141960 48.2576 down up incorrect
DAN.US Dana Incorporated 20241002 0 10.5 10.94 10.48 10.89 2238979 10.89 up up correct
DAO.US Youdao Inc 20241002 0 4.79 5.9696 4.67 5.95 930021 5.95 up down incorrect
DAR.US Darling Ingredients Inc 20241002 0 36.59 36.59 35.69 36.29 1204232 36.29 down down correct
DASH.US DoorDash Inc 20241002 0 141.9 144.3546 141.575 143.58 2526802 143.58 up up correct
DAVA.US Endava plc 20241002 0 25.34 25.43 24.7 25.32 424836 25.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241002 0 16.97 17.065 16.92 16.99 1268836 16.99 up up correct
DBD.US Diebold Nixdorf Incorporated 20241002 0 42.94 43.98 42.19 42.3 184000 42.3 down up incorrect
DBI.US Designer Brands Inc 20241002 0 6.77 7.16 6.72 6.72 2630964 6.6701 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241002 0 15.87 15.8888 15.8 15.86 41846 15.7486 down down correct
DBRG.US PJ 20241002 0 25.17 25.3 25.15 25.15 14042 24.7022 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241002 0 9.2 9.21 9.17 9.21 18738 9.1749 up up correct
DCI.US Donaldson Company Inc 20241002 0 72.98 73.91 72.78 73.48 542857 73.48 up up correct
DCO.US Ducommun Incorporated 20241002 0 65.79 67.04 65.79 66.66 36193 66.66 up up correct
DD.US DuPont de Nemours Inc 20241002 0 87.76 88.62 87.27 88.05 1347600 88.05 up down incorrect
DDD.US 3D Systems Corporation 20241002 0 2.65 2.85 2.6301 2.82 1882336 2.82 up up correct
DDL.US Dingdong (Cayman) Limited 20241002 0 4 4.03 3.63 3.96 2784439 3.96 down down correct
DDS.US Dillard's Inc 20241002 0 380.33 380.85 365.07 365.12 184032 365.12 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241002 0 25.93 26.06 25.86 25.96 12430 25.4963 up up correct
DE.US Deere & Company 20241002 0 416.12 417.58 414.14 416.49 863800 416.49 up up correct
DEA.US Easterly Government Properties Inc 20241002 0 13.36 13.45 13.315 13.38 630829 13.38 up up correct
DECK.US Deckers Outdoor Corporation 20241002 0 152.42 158.83 150.6 157.66 1905800 157.66 up up correct
DEI.US Douglas Emmett Inc 20241002 0 17.43 17.62 17.401 17.51 1254732 17.51 up up correct
DELL.US Dell Technologies Inc 20241002 0 112.97 116.56 112.12 113.46 6047118 113.0582 up up correct
DEO.US Diageo plc 20241002 0 138.95 139.62 138.31 139.24 883579 139.24 up up correct
DESP.US Despegar.com Corp 20241002 0 12.33 12.97 12.15 12.94 951785 12.94 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241002 0 65.01 66.14 64.92 66.11 225982 66.11 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241002 0 21.51 21.5831 21.41 21.51 49514 21.393
DFS.US Discover Financial Services 20241002 0 137.1 138.26 135 137.32 603383 137.32 up up correct
DG.US Dollar General Corporation 20241002 0 84.18 84.25 81.58 81.77 3821547 81.1977 down up incorrect
DGX.US Quest Diagnostics Incorporated 20241002 0 154.49 155.385 152.98 154.86 577787 154.0965 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241002 0 2.65 2.65 2.6 2.62 418432 2.6024 down down correct
DHI.US D.R. Horton Inc 20241002 0 190.57 191.8 188.5386 190.56 2002723 190.56 down down correct
DHT.US DHT Holdings Inc 20241002 0 11.42 11.5 11.35 11.48 1614165 11.48 up up correct
DHX.US DHI Group Inc 20241002 0 1.8 1.83 1.76 1.8 321933 1.8
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241002 0 14.79 14.81 14.73 14.77 86300 14.77 down down correct
DIN.US Dine Brands Global Inc 20241002 0 34.52 34.98 33.865 34.54 699247 34.54 up up correct
DIS.US The Walt Disney Company 20241002 0 93.59 94.58 93.59 94.15 6144176 94.15 up down incorrect
DK.US Delek US Holdings Inc 20241002 0 19.11 19.27 18.52 18.68 1032437 18.68 down down correct
DKL.US Delek Logistics Partners LP 20241002 0 43.88 44.4118 43 43.44 72830 43.44 down down correct
DKS.US DICK'S Sporting Goods Inc 20241002 0 203.61 205.38 202.1 205.25 617699 205.25 up down incorrect
DLB.US Dolby Laboratories Inc 20241002 0 75.9 77.24 75.705 76.69 407027 76.69 up up correct
DLNG.US PB 20241002 0 26.178 26.178 26.0661 26.1 1695 26.1 down up incorrect
DLR.US PL 20241002 0 23.96 24 23.89 23.89 20832 23.89 down down correct
DLX.US Deluxe Corporation 20241002 0 19.08 19.2599 18.815 18.88 186072 18.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241002 0 16.54 16.6 16.44 16.46 92200 16.3406 down down correct
DM.US Desktop Metal Inc 20241002 0 4.65 4.74 4.62 4.71 180364 4.71 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241002 0 11.15 11.24 11.15 11.21 150702 11.1795 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241002 0 12 12.06 11.985 12.04 49342 11.9118 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20241002 0 7.54 7.72 7.36 7.71 628964 7.71 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241002 0 11.46 11.595 11.445 11.58 1190885 11.58 up up correct
DNOW.US NOW Inc 20241002 0 12.73 12.93 12.64 12.75 692531 12.75 up up correct
DNP.US DNP Select Income Fund Inc 20241002 0 9.95 9.98 9.92 9.96 322900 9.96 up up correct
DOC.US Physicians Realty Trust 20241002 0 22.455 22.51 22.16 22.34 3047243 22.34 down down correct
DOCN.US DigitalOcean Holdings Inc 20241002 0 38.51 39.85 38.42 39.83 840312 39.83 up up correct
DOCS.US Doximity Inc. 20241002 0 43.19 43.5 42.6301 43.49 992945 43.49 up up correct
DOLE.US Dole plc 20241002 0 16.04 16.25 15.775 15.85 595856 15.85 down down correct
DOV.US Dover Corporation 20241002 0 189.23 191.02 188.75 190.27 1032387 190.27 up up correct
DOW.US Dow Inc 20241002 0 54.68 55.08 54.3922 54.68 6312715 54.68
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241002 0 11.73 11.83 11.68 11.71 106200 11.71 down down correct
DPZ.US Domino's Pizza Inc 20241002 0 426.26 428.325 418.57 423.2 489896 423.2 down up incorrect
DQ.US Daqo New Energy Corp 20241002 0 22.42 22.5 20.55 22.34 3078481 22.34 down up incorrect
DRD.US DRDGOLD Limited 20241002 0 9.68 9.79 9.61 9.73 228893 9.73 up up correct
DRH.US PA 20241002 0 25.45 25.6199 25.45 25.59 3701 25.59 up down incorrect
DRI.US Darden Restaurants Inc 20241002 0 162.73 163.35 160.8 162.7 1371332 161.2634 down down correct
DSL.US DoubleLine Income Solutions Fund 20241002 0 12.91 13.03 12.89 13 273529 12.8891 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241002 0 6.29 6.3 6.2755 6.29 117804 6.2717
DSU.US BlackRock Debt Strategies Fund Inc 20241002 0 11.04 11.05 11.01 11.03 124170 10.9319 down down correct
DSX.US PB 20241002 0 26.78 26.89 26.77 26.856 2188 26.3043 up up correct
DT.US Dynatrace Inc 20241002 0 52.06 52.645 51.75 52.37 1698851 52.37 up up correct
DTC.US Solo Brands Inc. 20241002 0 1.35 1.39 1.305 1.37 242667 1.37 up down incorrect
DTE.US DTE Energy Company 20241002 0 127.43 129 126.75 128.7 763534 128.7 up up correct
DTF.US DTF Tax 20241002 0 11.3 11.3 11.28 11.28 3212 11.2476 down down correct
DTM.US DT Midstream Inc 20241002 0 79.32 81.54 77.93 81.48 589700 81.48 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20241002 0 24.69 24.87 24.59 24.87 35200 24.87 up up correct
DUK.US PA 20241002 0 25.15 25.2 25.12 25.15 63777 25.15
DUKB.US Duke Energy Corp 20241002 0 24.96 25.06 24.91 25.04 57100 25.04 up up correct
DV.US DoubleVerify Holdings Inc 20241002 0 16.77 16.955 16.56 16.89 2233857 16.89 up up correct
DVA.US DaVita Inc 20241002 0 162.55 163.06 158.93 159.11 709143 159.11 down down correct
DVN.US Devon Energy Corporation 20241002 0 40.5 40.73 39.9 40.5 8133200 40.5
DX.US PC 20241002 0 25.1 25.1446 25 25.1384 6270 25.1384 up up correct
DXC.US DXC Technology Company 20241002 0 20.11 20.455 20.045 20.19 932784 20.19 up up correct
DY.US Dycom Industries Inc 20241002 0 190.69 193.18 190.01 192.97 169447 192.97 up up correct
E.US Eni S.p.A 20241002 0 31.53 31.53 30.93 31.35 503562 31.35 down down correct
EAF.US GrafTech International Ltd 20241002 0 1.34 1.52 1.31 1.46 3595490 1.46 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241002 0 23.02 23.2 22.9619 23.2 41880 23.2 up up correct
EARN.US Ellington Residential Mortgage REIT 20241002 0 6.88 6.9 6.84 6.85 333924 6.85 down down correct
EAT.US Brinker International Inc 20241002 0 78.16 79.99 77.38 79.78 878660 79.78 up up correct
EB.US Eventbrite Inc 20241002 0 2.64 2.84 2.62 2.83 1602076 2.83 up up correct
EBF.US Ennis Inc 20241002 0 24.5 24.69 23.7 23.75 310034 21.0411 down down correct
EBR.US B 20241002 0 8.11 8.12 7.9 8 8843 8 down up incorrect
EBS.US Emergent BioSolutions Inc 20241002 0 8.38 9.26 8.21 9.19 2461541 9.19 up up correct
EC.US Ecopetrol S.A 20241002 0 9.105 9.275 8.96 9.01 2250429 9.01 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241002 0 17.97 17.97 17.78 17.9 165300 17.5996 down up incorrect
ECC.US Eagle Point Credit Company Inc 20241002 0 9.82 9.82 9.76 9.82 807028 9.6616
ECCC.US Eagle Point Credit Company Inc 20241002 0 23.21 23.48 23.196 23.42 4400 23.285 up up correct
ECCW.US ECCW 20241002 0 24.71 24.84 24.71 24.84 700 24.84 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241002 0 24.72 24.72 24.72 24.72 142 24.72
ECL.US Ecolab Inc 20241002 0 251.42 254.07 250.04 253.97 790499 253.97 up up correct
ECVT.US Ecovyst Inc 20241002 0 6.74 6.795 6.63 6.63 472341 6.63 down down correct
ED.US Consolidated Edison Inc 20241002 0 104.32 104.87 103.95 104.45 996700 104.45 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241002 0 5.08 5.08 5.04 5.06 219200 5.06 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241002 0 5.21 5.24 5.1901 5.24 50014 5.1809 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241002 0 22.38 22.512 21.91 22.23 68915 22.23 down up incorrect
EDR.US Endeavor Group Holdings Inc 20241002 0 28.44 28.8 28.33 28.72 4072915 28.72 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20241002 0 81.99 87.26 77.52 78.44 6284941 78.44 down down correct
EEA.US The European Equity Fund Inc 20241002 0 9.27 9.27 9.27 9.27 40 9.27
EEX.US Emerald Holding Inc 20241002 0 4.52 4.59 4.32 4.42 164324 4.42 down down correct
EFC.US PA 20241002 0 24.85 25.09 24.85 25.04 9248 25.04 up down incorrect
EFR.US Eaton Vance Senior Floating 20241002 0 12.67 12.68 12.59 12.63 63508 12.5277 down down correct
EFT.US Eaton Vance Floating 20241002 0 12.82 12.82 12.75 12.8 100510 12.6941 down down correct
EFX.US Equifax Inc 20241002 0 290 293.89 287.25 293.33 1086943 293.33 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241002 0 10.1 10.1 9.89 10.07 1391 10.0287 down down correct
EGHT.US 8x8 Inc 20241002 0 1.9 2.02 1.89 2 926904 2 up up correct
EGO.US Eldorado Gold Corporation 20241002 0 17.54 17.91 17.46 17.63 1668982 17.63 up down incorrect
EGP.US EastGroup Properties Inc 20241002 0 181.68 182.325 179.89 181.42 248682 181.42 down down correct
EGY.US VAALCO Energy Inc 20241002 0 6.05 6.1 5.97 6.01 851643 6.01 down down correct
EHC.US Encompass Health Corporation 20241002 0 95.21 96.04 94.93 95.09 282231 95.09 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20241002 0 6.89 6.89 6.84 6.87 163466 6.7989 down down correct
EIC.US Eagle Point Income Company Inc 20241002 0 16.13 16.2 16.08 16.18 110600 15.9844 up up correct
EICA.US Eagle Point Income Company Inc. 20241002 0 23.85 23.85 23.77 23.78 8100 23.6761 down down correct
EIG.US Employers Holdings Inc 20241002 0 48.16 48.355 47.34 47.55 83805 47.55 down down correct
EIX.US Edison International 20241002 0 87.13 88.07 87.1175 87.48 1945201 86.6882 up up correct
EL.US The Estée Lauder Companies Inc 20241002 0 97.4 98.99 96.46 97.12 3108444 97.12 down down correct
ELAN.US Elanco Animal Health Incorporated 20241002 0 14.44 14.81 14.37 14.44 3776654 14.44
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241002 0 23.03 23.2 22.989 23.2 28441 23.2 up up correct
ELF.US e.l.f. Beauty Inc 20241002 0 105.51 107.025 105.08 105.62 1685826 105.62 up up correct
ELP.US Companhia Paranaense de Energia 20241002 0 7.44 7.5 7.4 7.41 316765 7.41 down down correct
ELS.US Equity LifeStyle Properties Inc 20241002 0 69.63 69.99 69.02 69.5 1088675 69.5 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241002 0 10.25 10.31 10.22 10.3 264979 10.2124 up down incorrect
EME.US EMCOR Group Inc 20241002 0 425 433.55 423.66 429.89 226401 429.6514 up up correct
EMF.US Templeton Emerging Markets Fund 20241002 0 13.77 13.8 13.63 13.74 26900 13.74 down down correct
EMN.US Eastman Chemical Company 20241002 0 110.36 110.87 109.7 110.15 537404 110.15 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241002 0 42.06 42.1606 41.6 42.04 67624 41.726 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20241002 0 23 23.16 22.99 23.15 23487 23.15 up down incorrect
EMR.US Emerson Electric Co 20241002 0 109.26 110.99 108.95 110.47 3160440 110.47 up up correct
ENB.US Enbridge Inc 20241002 0 41.2 41.35 40.785 41.06 2236919 41.06 down down correct
ENFN.US Enfusion Inc. 20241002 0 9.07 9.17 8.93 8.97 265383 8.97 down up incorrect
ENIC.US Enel Chile S.A 20241002 0 2.76 2.77 2.72 2.73 252288 2.73 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241002 0 24.59 24.59 23.1 23.92 5700 23.92 down down correct
ENLC.US EnLink Midstream LLC 20241002 0 14.69 14.77 14.505 14.65 1513008 14.65 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241002 0 24.69 24.69 24.53 24.63 6100 24.63 down down correct
ENS.US EnerSys 20241002 0 99.06 99.16 98.01 98.77 168489 98.77 down down correct
ENV.US Envestnet Inc 20241002 0 62.59 62.61 62.57 62.59 807269 62.59
ENVA.US Enova International Inc 20241002 0 81.73 82.82 80.18 80.49 127469 80.49 down down correct
ENZ.US Enzo Biochem Inc 20241002 0 1.1 1.15 1.0984 1.14 56265 1.14 up up correct
EOD.US Wells Fargo Advantage Funds 20241002 0 4.97 4.97 4.92 4.96 74100 4.96 down down correct
EOG.US EOG Resources Inc 20241002 0 129.21 129.35 126.53 128.33 2636674 127.4131 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20241002 0 20.02 20.02 19.645 19.99 124109 19.859 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241002 0 21.42 21.59 21.25 21.57 105366 21.4251 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20241002 0 17.86 17.9595 17.86 17.86 56789 17.7915
EP.US PC 20241002 0 47.66 48.33 47.66 48.33 14154 48.33 up down incorrect
EPAC.US Enerpac Tool Group Corp 20241002 0 41.69 42.21 41.655 41.78 249530 41.7408 up up correct
EPAM.US EPAM Systems Inc 20241002 0 195 196.86 194.27 196 305824 196 up up correct
EPC.US Edgewell Personal Care Company 20241002 0 35.84 35.85 34.9 35 402457 35 down down correct
EPD.US Enterprise Products Partners L.P 20241002 0 29.44 29.535 29.27 29.47 2862087 29.47 up up correct
EPR.US PG 20241002 0 23.0283 23.0283 22.56 22.87 7294 22.87 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241002 0 33.27 33.36 32.65 32.76 2013918 32.76 down down correct
EQC.US PD 20241002 0 25.33 25.375 25.25 25.325 18511 25.325 down down correct
EQH.US PC 20241002 0 20.33 20.33 20.1 20.15 27054 20.15 down up incorrect
EQNR.US Equinor ASA 20241002 0 26.57 26.78 26.265 26.59 4342068 26.59 up up correct
EQR.US Equity Residential 20241002 0 73.4 74.065 73.0045 73.86 1610547 73.86 up up correct
EQS.US Equus Total Return Inc 20241002 0 1.35 1.35 1.35 1.35 1335 1.35
EQT.US EQT Corporation 20241002 0 36.99 37.05 36.365 36.77 9145339 36.77 down down correct
ERJ.US Embraer S.A 20241002 0 34.95 34.95 34.2 34.21 1481994 34.21 down down correct
ES.US Eversource Energy 20241002 0 67.17 67.97 66.14 66.68 2741637 66.68 down down correct
ESE.US ESCO Technologies Inc 20241002 0 127.2 128.39 126.74 127.11 47777 127.11 down down correct
ESI.US Element Solutions Inc 20241002 0 26.68 26.99 26.506 26.72 958877 26.72 up up correct
ESNT.US Essent Group Ltd 20241002 0 63.36 63.94 63.26 63.66 546287 63.66 up up correct
ESRT.US Empire State Realty Trust Inc 20241002 0 10.8 10.93 10.765 10.87 567183 10.87 up up correct
ESS.US Essex Property Trust Inc 20241002 0 290.14 293.39 289.18 293.04 301516 293.04 up up correct
ESTC.US Elastic N.V 20241002 0 75.3 76.6 74.14 76.49 1609364 76.49 up up correct
ETB.US Eaton Vance Tax 20241002 0 14.26 14.3211 14.26 14.29 50809 14.1863 up down incorrect
ETD.US Ethan Allen Interiors Inc 20241002 0 31.71 31.97 31.2 31.22 181646 31.22 down down correct
ETG.US Eaton Vance Tax 20241002 0 19.22 19.28 19.0808 19.21 127292 19.0817 down down correct
ETI.US P 20241002 0 25.1747 25.1747 25.1 25.1 808 24.7641 down down correct
ETJ.US Eaton Vance Risk 20241002 0 9.16 9.23 9.15 9.21 88556 9.1458 up up correct
ETN.US Eaton Corporation plc 20241002 0 326 329.87 325.71 327.99 1150600 327.99 up down incorrect
ETO.US Eaton Vance Tax 20241002 0 26.26 26.36 26.12 26.18 27657 26.0081 down down correct
ETR.US Entergy Corporation 20241002 0 131.68 132.9 131.22 132.73 1124636 132.73 up up correct
ETV.US Eaton Vance Tax 20241002 0 13.65 13.74 13.61 13.71 142310 13.6128 up up correct
ETW.US Eaton Vance Tax 20241002 0 8.6 8.63 8.57 8.63 408520 8.5639 up up correct
ETWO.US E2open Parent Holdings Inc 20241002 0 4.09 4.145 4.08 4.13 1905818 4.13 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241002 0 18.9 18.9306 18.81 18.89 18012 18.8114 down down correct
ETY.US Eaton Vance Tax 20241002 0 14.52 14.5318 14.36 14.49 289159 14.3936 down down correct
EVA.US Enviva Partners LP 20241002 0 0.41 0.4134 0.405 0.4107 93224 0.4107 up down incorrect
EVC.US Entravision Communications Corporation 20241002 0 2.07 2.09 2.02 2.04 191230 2.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20241002 0 6.1882 6.1966 6.17 6.185 42243 6.1337 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241002 0 11.3 11.37 11.11 11.337 45983 11.2563 up up correct
EVH.US Evolent Health Inc 20241002 0 26.82 26.89 25.76 26.58 2483289 26.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241002 0 11.02 11.06 11 11.06 72663 11.0081 up down incorrect
EVR.US Evercore Inc 20241002 0 248.71 253.35 248.39 248.78 313067 248.78 up up correct
EVRG.US Evergy Inc 20241002 0 61.29 61.82 61.135 61.27 2281089 61.27 down down correct
EVRI.US Everi Holdings Inc 20241002 0 13.14 13.19 13.14 13.18 1541829 13.18 up up correct
EVT.US Eaton Vance Tax 20241002 0 24.66 24.7 24.4801 24.53 87942 24.3667 down down correct
EVTC.US EVERTEC Inc 20241002 0 33.76 33.985 33.48 33.82 292204 33.7682 up up correct
EW.US Edwards Lifesciences Corporation 20241002 0 64.91 65.77 64.56 65.15 10919080 65.15 up up correct
EXG.US Eaton Vance Tax 20241002 0 8.6 8.6089 8.545 8.55 484404 8.4848 down down correct
EXK.US Endeavour Silver Corp 20241002 0 4.07 4.25 4.03 4.15 5738191 4.15 up up correct
EXP.US Eagle Materials Inc 20241002 0 281.37 283.4799 280.26 281.54 180045 281.54 up up correct
EXR.US Extra Space Storage Inc 20241002 0 176.12 177.44 174.53 177.23 565831 177.23 up up correct
F.US PC 20241002 0 24.2 24.3699 24.09 24.19 37020 24.19 down down correct
FAF.US First American Financial Corporation 20241002 0 65.63 66.925 65.47 65.93 661204 65.93 up up correct
FBK.US FB Financial Corporation 20241002 0 45.04 45.7 44.68 44.94 94294 44.94 down down correct
FBP.US First BanCorp 20241002 0 20.12 20.26 19.89 19.97 590154 19.97 down down correct
FBRT.US P 20241002 0 22.65 23.05 22.625 22.96 37938 22.96 up up correct
FC.US Franklin Covey Co 20241002 0 40.45 41.04 40.45 40.9 26985 40.9 up down incorrect
FCF.US First Commonwealth Financial Corporation 20241002 0 16.48 16.72 16.22 16.24 438762 16.24 down down correct
FCN.US FTI Consulting Inc 20241002 0 228.58 229.95 225.72 225.93 142807 225.93 down down correct
FCPT.US Four Corners Property Trust Inc 20241002 0 29.14 29.21 28.88 29.02 473343 29.02 down down correct
FCRX.US FCRX 20241002 0 24.52 24.52 24.52 24.52 300 24.52
FCT.US First Trust Senior Floating Rate Income Fund II 20241002 0 10.25 10.29 10.23 10.29 133836 10.29 up down incorrect
FCX.US Freeport 20241002 0 50.86 51.45 50.35 50.82 10744240 50.6676 down down correct
FDP.US Fresh Del Monte Produce Inc 20241002 0 29.6 29.65 29.05 29.21 187082 29.21 down up incorrect
FDS.US FactSet Research Systems Inc 20241002 0 454.28 458.46 453.89 457.01 184306 457.01 up down incorrect
FDX.US FedEx Corporation 20241002 0 268.93 269.52 266.36 266.93 1406400 266.93 down down correct
FE.US FirstEnergy Corp 20241002 0 44.19 44.405 43.95 44.05 3774011 44.05 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241002 0 12.1 13.235 11.92 12.65 7675 12.65 up up correct
FENG.US Phoenix New Media Limited 20241002 0 3.05 3.33 3.05 3.33 20724 3.33 up down incorrect
FERG.US Ferguson plc 20241002 0 196.46 199.23 195.85 195.89 982000 195.89 down down correct
FET.US Forum Energy Technologies Inc 20241002 0 15.75 15.83 15.455 15.69 15781 15.69 down down correct
FF.US FutureFuel Corp 20241002 0 5.72 5.73 5.655 5.71 130426 5.71 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241002 0 19.97 20.17 19.96 20.02 26100 20.02 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241002 0 16.39 16.4099 16.31 16.35 109551 16.2592 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241002 0 4.05 4.09 4.05 4.07 31700 4.07 up up correct
FHI.US Federated Hermes Inc 20241002 0 36.23 36.55 36.015 36.49 434018 36.49 up down incorrect
FHN.US PE 20241002 0 25.25 25.405 25.25 25.3 2708 25.3 up up correct
FICO.US Fair Isaac Corporation 20241002 0 1907.5601 1944.79 1902.98 1938.16 106400 1938.16 up up correct
FIGS.US FIGS Inc. 20241002 0 6.7 6.9 6.53 6.75 2618839 6.75 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241002 0 13.24 13.28 13.18 13.25 539792 13.141 up up correct
FINV.US FinVolution Group 20241002 0 6.6 6.835 6.49 6.82 1704552 6.82 up up correct
FIS.US Fidelity National Information Services Inc 20241002 0 83.34 83.75 82.88 83.46 2235639 83.46 up up correct
FIX.US Comfort Systems USA Inc 20241002 0 389.18 399.97 387.35 397.51 180590 397.51 up down incorrect
FL.US Foot Locker Inc 20241002 0 24.71 24.71 24.1 24.38 2748435 24.38 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241002 0 17.41 17.4233 17.35 17.41 18072 17.3175
FLNG.US FLEX LNG Ltd 20241002 0 25.94 26.24 25.82 25.92 219298 25.92 down up incorrect
FLO.US Flowers Foods Inc 20241002 0 22.78 22.8 22.56 22.66 902016 22.66 down down correct
FLOW.US SPX FLOW Inc 20241002 0 32.0499 32.08 31.9975 31.9975 724 31.9441 down down correct
FLR.US Fluor Corporation 20241002 0 46.79 47.8 46.57 47.62 906193 47.62 up up correct
FLS.US Flowserve Corporation 20241002 0 51.8 52.95 51.53 52.79 1912575 52.79 up up correct
FMC.US FMC Corporation 20241002 0 65.77 66.5 65.04 65.43 695897 65.43 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20241002 0 12.45 12.48 12.41 12.45 27243 12.4105
FMS.US Fresenius Medical Care AG & Co. KGaA 20241002 0 21.18 21.25 21.07 21.14 202579 21.14 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241002 0 100 100.285 97.9 98.32 767990 97.3629 down down correct
FMY.US First Trust Mortgage Income Fund 20241002 0 12.45 12.45 12.358 12.39 2099 12.39 down down correct
FN.US Fabrinet 20241002 0 230.21 236.645 226.65 234.03 466735 234.03 up up correct
FNA.US Paragon 28 Inc. 20241002 0 6.27 6.3553 5.8 5.95 340459 5.95 down down correct
FND.US Floor & Decor Holdings Inc 20241002 0 120.17 121.12 119.39 120.77 665442 120.77 up down incorrect
FNF.US Fidelity National Financial Inc 20241002 0 60.77 61.52 60.52 61.08 867523 61.08 up up correct
FNV.US Franco 20241002 0 125 125.25 123.52 124.71 668043 124.71 down down correct
FOA.US Finance Of America Companies Inc 20241002 0 10.77 11 10.02 10.08 30225 10.08 down down correct
FOF.US Cohen & Steers Closed 20241002 0 13 13.07 12.98 12.98 27835 12.8939 down down correct
FOR.US Forestar Group Inc 20241002 0 32.1 32.44 31.644 31.85 71499 31.85 down down correct
FOUR.US Shift4 Payments Inc 20241002 0 87.74 89.25 87.5 88.91 547610 88.91 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241002 0 19.53 19.5597 19.3236 19.48 141290 19.48 down down correct
FPH.US Five Point Holdings LLC 20241002 0 4.05 4.39 4.05 4.29 444866 4.29 up up correct
FPI.US Farmland Partners Inc 20241002 0 10.13 10.35 10.1 10.31 300741 10.31 up up correct
FR.US First Industrial Realty Trust Inc 20241002 0 54.47 55.01 54.07 54.93 668283 54.93 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241002 0 13.25 13.35 13.17 13.33 134313 13.209 up up correct
FRO.US Frontline Ltd 20241002 0 24.02 24.22 23.82 24.07 2174249 24.07 up up correct
FRT.US PC 20241002 0 22.7 22.85 22.7 22.85 4438 22.85 up up correct
FSK.US FS KKR Capital Corp 20241002 0 19.72 19.9367 19.7 19.85 2584160 19.85 up up correct
FSLY.US Fastly Inc 20241002 0 7.16 7.57 7.16 7.46 2251935 7.46 up up correct
FSM.US Fortuna Silver Mines Inc 20241002 0 4.77 4.935 4.77 4.82 6192890 4.82 up up correct
FSS.US Federal Signal Corporation 20241002 0 92.23 93.81 91.86 92.89 210382 92.89 up up correct
FT.US Franklin Universal Trust 20241002 0 7.61 7.6341 7.61 7.62 32459 7.5773 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241002 0 15.03 15.03 14.955 15.01 60286 15.01 down down correct
FTI.US TechnipFMC plc 20241002 0 27.83 27.99 26.93 27.08 4127029 27.08 down up incorrect
FTK.US Flotek Industries Inc 20241002 0 4.7 4.7457 4.5501 4.63 46706 4.63 down down correct
FTS.US Fortis Inc 20241002 0 45.5 46.06 45.5 45.81 411800 45.81 up down incorrect
FTV.US Fortive Corporation 20241002 0 77.63 78.29 77.36 77.65 1906700 77.65 up up correct
FUBO.US fuboTV Inc 20241002 0 1.36 1.45 1.36 1.44 6186933 1.44 up up correct
FUL.US H.B. Fuller Company 20241002 0 78.2 79.02 77.97 78.16 280584 77.9443 down down correct
FUN.US Cedar Fair L.P 20241002 0 38.16 38.67 37.88 38.4 2044376 38.4 up up correct
FVRR.US Fiverr International Ltd 20241002 0 24.14 24.86 24.12 24.5 431625 24.5 up up correct
FXLV.US F45 Training Holdings Inc. 20241002 0 0.35 0.35 0.35 0.35 10348 0.35
G.US Genpact Limited 20241002 0 39.33 39.66 39 39.26 884384 39.26 down down correct
GAB.US PK 20241002 0 23.95 24.07 23.95 23.97 1833 23.97 up up correct
GAM.US PB 20241002 0 25.9 25.9 25.6 25.6 11919 25.6 down down correct
GATO.US Gatos Silver Inc 20241002 0 15.38 15.98 15.38 15.84 1297497 15.84 up up correct
GATX.US GATX Corporation 20241002 0 130.39 131.685 129.09 129.8 95320 129.8 down down correct
GB.US Global Blue Group Holding AG 20241002 0 5.37 5.5 5.37 5.46 13101 5.46 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241002 0 17.46 17.4999 17.39 17.43 68879 17.2993 down up incorrect
GBX.US The Greenbrier Companies Inc 20241002 0 49.48 49.67 48.72 49.01 296188 49.01 down down correct
GCI.US Gannett Co Inc 20241002 0 5.48 5.615 5.435 5.54 956349 5.54 up up correct
GCO.US Genesco Inc 20241002 0 26.57 26.7 25.95 26.16 80434 26.16 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241002 0 3.67 3.7 3.65 3.66 34100 3.66 down up incorrect
GD.US General Dynamics Corporation 20241002 0 305.5 306.62 303.1 303.92 1218300 302.4623 down down correct
GDDY.US GoDaddy Inc 20241002 0 152.44 155.26 152 154.95 653031 154.95 up up correct
GDL.US PC 20241002 0 49.88 49.88 49.8799 49.8799 350 49.8799 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241002 0 12.89 12.9 12.78 12.81 59025 12.6801 down down correct
GDOT.US Green Dot Corporation 20241002 0 11.62 11.71 10.63 10.95 448518 10.95 down down correct
GDV.US PH 20241002 0 24.92 25.0204 24.92 25.0204 1135 25.0204 up up correct
GEF.US B 20241002 0 68.99 69.99 67.44 68.24 7200 68.24 down down correct
GE.US General Electric Company 20241002 0 185.57 188.2 184.73 186.44 2879800 186.44 up up correct
GEL.US Genesis Energy L.P 20241002 0 13.6 13.69 13.27 13.43 134491 13.43 down up incorrect
GENI.US Genius Sports Limited 20241002 0 7.41 7.47 7.11 7.22 3528060 7.22 down up incorrect
GEO.US The GEO Group Inc 20241002 0 12.81 13.08 12.8 13.04 1254297 13.04 up up correct
GES.US Guess' Inc 20241002 0 19.57 19.87 19.11 19.13 823801 19.13 down down correct
GF.US The New Germany Fund Inc 20241002 0 8.82 8.83 8.8 8.81 5400 8.81 down down correct
GFF.US Griffon Corporation 20241002 0 68.73 70.22 68.37 68.56 323080 68.56 down down correct
GFI.US Gold Fields Limited 20241002 0 16.03 16.11 15.89 16.06 2241445 16.06 up up correct
GFL.US GFL Environmental Inc 20241002 0 39.56 39.84 39.02 39.56 1505300 39.5464
GGB.US Gerdau S.A 20241002 0 3.57 3.6187 3.53 3.54 8915611 3.54 down down correct
GGG.US Graco Inc 20241002 0 85.95 86.84 85.95 86.72 452000 86.4626 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241002 0 29.289 29.289 29.289 29.289 0 29.289
GGT.US PG 20241002 0 23.9 23.9 23.9 23.9 196 23.9
GHC.US Graham Holdings Company 20241002 0 808.29 808.57 805.89 805.89 6844 804.1906 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241002 0 3.32 3.32 3.0995 3.26 32308 3.26 down down correct
GHLD.US Guild Holdings Company 20241002 0 15.85 16.01 15.43 16.01 3388 16.01 up up correct
GHM.US Graham Corporation 20241002 0 29.12 29.45 29.0898 29.4 12924 29.4 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241002 0 12.83 12.915 12.83 12.89 107859 12.7851 up up correct
GIB.US CGI Inc 20241002 0 113.73 115.89 113.73 115.13 133014 115.13 up down incorrect
GIC.US Global Industrial Company 20241002 0 33.48 33.62 32.91 33.04 18546 33.04 down down correct
GIL.US Gildan Activewear Inc 20241002 0 46.66 47.17 46.56 46.81 382333 46.81 up up correct
GIS.US General Mills Inc 20241002 0 73.99 74.43 72.905 73.3 5958393 72.6898 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241002 0 9.88 9.9 9.88 9.9 500 9.9 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241002 0 24.88 24.89 24.86 24.86 1000 24.7391 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241002 0 23.1 23.125 22.94 22.94 6081 22.8167 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241002 0 22.744 22.78 22.74 22.74 3015 22.74 down down correct
GKOS.US Glaukos Corporation 20241002 0 125.86 129.52 125.6 128.47 384586 128.47 up down incorrect
GL.US PD 20241002 0 18.12 18.14 18 18.11 135393 18.11 down down correct
GLOB.US Globant S.A 20241002 0 196.79 200.51 194.5 200.37 267138 200.37 up up correct
GLOP.US PC 20241002 0 25.46 25.46 25.35 25.45 2178 25.45 down down correct
GLP.US PB 20241002 0 25.94 26.08 25.94 26.0689 7407 26.0689 up up correct
GLT.US Glatfelter Corporation 20241002 0 1.74 1.83 1.74 1.77 115036 1.77 up up correct
GLW.US Corning Incorporated 20241002 0 44.56 45.1718 44.37 44.91 2525268 44.91 up down incorrect
GM.US General Motors Company 20241002 0 44.78 45.54 44.73 44.82 10730110 44.82 up up correct
GME.US GameStop Corp 20241002 0 21.86 22.3 21.41 21.49 5673071 21.49 down down correct
GMED.US Globus Medical Inc 20241002 0 70.13 70.15 69.0148 69.98 474644 69.98 down down correct
GMRE.US PA 20241002 0 25.52 25.66 25.37 25.567 8290 25.0974 up down incorrect
GMS.US GMS Inc 20241002 0 88.53 90.05 88.38 89.93 367552 89.93 up up correct
GNK.US Genco Shipping & Trading Limited 20241002 0 19.24 19.33 19 19.15 288151 19.15 down down correct
GNL.US PB 20241002 0 24.2089 24.2089 23.35 23.46 10421 23.0329 down down correct
GNRC.US Generac Holdings Inc 20241002 0 157.12 162.1199 156.08 161.96 737180 161.96 up up correct
GNT.US PA 20241002 0 23.79 24.03 23.79 24.0299 1347 24.0299 up up correct
GNW.US Genworth Financial Inc 20241002 0 6.8 6.845 6.76 6.76 1475478 6.76 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241002 0 15.77 15.88 15.72 15.87 578232 15.6881 up up correct
GOTU.US Gaotu Techedu Inc 20241002 0 4.37 4.48 3.96 4.03 6593660 4.03 down down correct
GOLD.US Barrick Gold Corporation 20241002 0 20.33 20.56 20.1 20.18 15378000 20.18 down up incorrect
GOLF.US Acushnet Holdings Corp 20241002 0 62.66 63.06 62.01 62.04 290672 62.04 down down correct
GOOS.US Canada Goose Holdings Inc 20241002 0 12.24 12.3 12.11 12.19 426085 12.19 down down correct
GPC.US Genuine Parts Company 20241002 0 138.74 139.675 137.8815 138.77 666305 138.77 up up correct
GPI.US Group 1 Automotive Inc 20241002 0 375.45 377.7 370 372.95 125516 372.95 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241002 0 24.47 24.62 24.42 24.51 14300 24.51 up up correct
GPK.US Graphic Packaging Holding Company 20241002 0 29.55 29.665 28.98 29 1455334 29 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241002 0 2.94 3 2.94 2.99 244843 2.99 up up correct
GPN.US Global Payments Inc 20241002 0 100.02 100.02 96.57 97.66 3378048 97.66 down down correct
GPOR.US Gulfport Energy Corporation 20241002 0 152.48 152.64 148.645 149.7 199024 149.7 down down correct
GPRK.US GeoPark Limited 20241002 0 8.39 8.51 8.23 8.36 293550 8.36 down down correct
GPS.US The Gap Inc 20241002 0 20.91 21.04 20.43 20.77 5326295 20.6193 down up incorrect
GRC.US The Gorman 20241002 0 38.47 39.37 38.47 39.04 88830 39.04 up up correct
GRP.US UN 20241002 0 60.05 60.05 59.69 59.69 759 59.69 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241002 0 10.9 10.99 10.9 10.91 27900 10.91 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20241002 0 13.5 13.71 13.5 13.68 522956 13.68 up up correct
GSK.US GlaxoSmithKline plc 20241002 0 40.1 40.11 39.37 39.45 5383682 39.45 down down correct
GSL.US PB 20241002 0 26.95 26.95 26.61 26.8 7610 26.8 down up incorrect
GTES.US Gates Industrial Corporation plc 20241002 0 17.37 17.565 17.21 17.32 1284669 17.32 down down correct
GTLS.US Chart Industries Inc 20241002 0 119.62 120.94 117.71 119.8 511873 119.8 up up correct
GTN.US A 20241002 0 7.12 7.25 6.87 6.92 2896 6.92 down down correct
GTNA.US Gray Television Inc 20241002 0 7.12 7.25 6.87 6.92 2896 6.92 down up incorrect
GTY.US Getty Realty Corp 20241002 0 31.56 31.66 31.27 31.46 204300 31.46 down up incorrect
GUT.US PC 20241002 0 24.83 24.9 24.83 24.9 923 24.9 up up correct
GVA.US Granite Construction Incorporated 20241002 0 78.99 80.54 78.885 80.18 742776 80.18 up up correct
GWRE.US Guidewire Software Inc 20241002 0 180.5 182.1603 179.8 180.36 719588 180.36 down down correct
GWW.US W.W. Grainger Inc 20241002 0 1038 1041.2 1035.02 1038.13 91922 1038.13 up down incorrect
H.US Hyatt Hotels Corporation 20241002 0 148.33 151.21 148.33 150.61 286405 150.61 up down incorrect
HAE.US Haemonetics Corporation 20241002 0 78.56 79.64 77.58 79.31 370532 79.31 up up correct
HAL.US Halliburton Company 20241002 0 30.39 30.41 29.59 29.87 11321418 29.87 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241002 0 33.29 33.95 33.01 33.79 540535 33.3813 up up correct
HAYW.US Hayward Holdings Inc 20241002 0 15.1 15.21 14.94 15 907070 15 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241002 0 30.7 31.02 29.87 29.94 61176 29.94 down down correct
HBI.US Hanesbrands Inc 20241002 0 7.16 7.27 7.09 7.13 3126981 7.13 down down correct
HBM.US Hudbay Minerals Inc 20241002 0 9.34 9.68 9.34 9.44 3028700 9.44 up up correct
HCA.US HCA Healthcare Inc 20241002 0 404.36 407.84 402.55 403.85 999642 403.85 down down correct
HCC.US Warrior Met Coal Inc 20241002 0 63.02 63.51 62.04 62.54 573373 62.54 down up incorrect
HCI.US HCI Group Inc 20241002 0 109.24 113.2899 109.135 112.57 150402 112.57 up up correct
HCXY.US Hercules Capital Inc 20241002 0 25.7 25.7 25.5 25.7 1814 25.3078
HD.US The Home Depot Inc 20241002 0 407.7 411.46 404.96 411.26 3431264 411.26 up up correct
HDB.US HDFC Bank Limited 20241002 0 62.58 62.77 62.02 62.32 2957757 62.32 down down correct
HE.US Hawaiian Electric Industries Inc 20241002 0 9.09 9.25 8.84 9.25 4439075 9.25 up down incorrect
HEI.US A 20241002 0 204.5 207.03 203.3 205.61 248600 205.61 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241002 0 10.94 10.98 10.86 10.92 13900 10.92 down up incorrect
HES.US Hess Corporation 20241002 0 141.85 141.8775 138.695 140.34 1463544 140.34 down down correct
HESM.US Hess Midstream LP 20241002 0 35.53 35.91 35.37 35.89 878006 35.89 up up correct
HFRO.US PA 20241002 0 19.7 19.8582 19.39 19.53 14058 19.53 down down correct
HGGG.US HHGregg Inc. (IN) 20241002 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20241002 0 7.82 7.83 7.75 7.83 58300 7.7488 up up correct
HGV.US Hilton Grand Vacations Inc 20241002 0 35.48 36.08 35.29 35.84 593806 35.84 up up correct
HI.US Hillenbrand Inc 20241002 0 26.5 27.19 26.5 27.07 552591 27.07 up up correct
HIG.US PG 20241002 0 25.11 25.18 25.11 25.11 29596 25.11
HII.US Huntington Ingalls Industries Inc 20241002 0 265.14 266.8 261.16 261.52 238994 261.52 down down correct
HIPO.US Hippo Holdings Inc 20241002 0 16.53 17.38 16.3 17.29 80541 17.29 up up correct
HPQ.US HP Inc 20241002 0 34.79 35.475 34.46 35.18 8804148 35.18 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241002 0 4.04 4.05 4.03 4.04 384458 4.004
HIW.US Highwoods Properties Inc 20241002 0 33.07 33.33 32.93 33.05 423636 33.05 down down correct
HIX.US Western Asset High Income Fund II Inc 20241002 0 4.54 4.54 4.52 4.53 479684 4.4802 down down correct
HL.US PB 20241002 0 53.7 53.7 53.7 53.7 9 53.7
HLF.US Herbalife Nutrition Ltd 20241002 0 6.99 7.04 6.81 6.82 1486108 6.82 down up incorrect
HLI.US Houlihan Lokey Inc 20241002 0 159.59 162.25 158.4001 158.81 382760 158.81 down down correct
HLIO.US Helios Technologies Inc. 20241002 0 47.35 48.16 47.315 47.79 167046 47.6989 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241002 0 228.51 231.62 227.92 231.46 1044012 231.46 up up correct
HLX.US Helix Energy Solutions Group Inc 20241002 0 11.43 11.45 11.02 11.17 1484565 11.17 down down correct
HMC.US Honda Motor Co. Ltd 20241002 0 32.06 32.37 31.96 32.33 936706 32.33 up down incorrect
HMN.US Horace Mann Educators Corporation 20241002 0 35.22 35.55 35.04 35.51 238687 35.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20241002 0 10.64 10.755 10.45 10.58 2955337 10.5235 down down correct
HNI.US HNI Corporation 20241002 0 53.08 53.76 52.72 52.89 155176 52.89 down down correct
HOG.US Harley 20241002 0 36.27 37.12 36.175 36.46 3145651 36.46 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241002 0 26.08 26.57 25.995 26.07 567312 26.07 down down correct
HOV.US Hovnanian Enterprises Inc 20241002 0 200.49 202.0523 197 199.45 33795 199.45 down down correct
HP.US Helmerich & Payne Inc 20241002 0 32.58 32.5857 31.45 32.24 1540285 32.24 down down correct
HPE.US Hewlett Packard Enterprise Company 20241002 0 20 20.66 19.95 20.5 12851130 20.5 up up correct
HPF.US John Hancock Preferred Income Fund II 20241002 0 18.76 18.82 18.66 18.81 28308 18.6876 up up correct
HPI.US John Hancock Preferred Income Fund 20241002 0 19.05 19.29 18.94 19.25 47793 19.1268 up down incorrect
HPP.US P 20241002 0 14.28 14.435 13.8873 13.97 24808 13.97 down down correct
HPS.US John Hancock Preferred Income Fund III 20241002 0 17.19 17.21 17.1 17.18 20593 17.0692 down up incorrect
HQH.US Tekla Healthcare Investors 20241002 0 18.59 18.59 18.52 18.56 90500 18.56 down down correct
HQL.US Tekla Life Sciences Investors 20241002 0 15.01 15.03 14.95 15 65500 15 down down correct
HR.US Healthcare Realty Trust Incorporated 20241002 0 17.75 17.82 17.49 17.69 2671929 17.69 down down correct
HRB.US H&R Block Inc 20241002 0 62.82 63.23 62.52 62.85 896848 62.85 up up correct
HRI.US Herc Holdings Inc 20241002 0 157.03 159.06 156.83 156.92 264759 156.92 down down correct
HRL.US Hormel Foods Corporation 20241002 0 31.52 31.72 31.38 31.54 1906850 31.2528 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241002 0 11.36 12.06 11.3485 11.81 447521 11.81 up up correct
HSBC.US HSBC Holdings plc 20241002 0 45.28 45.36 44.99 45.05 1475982 45.05 down down correct
HSY.US The Hershey Company 20241002 0 191.22 195.013 190.22 193.41 1620299 193.41 up down incorrect
HTD.US John Hancock Tax 20241002 0 23.39 23.46 23.24 23.27 69871 23.1321 down down correct
HTFB.US Horizon Technology Finance Corporation 20241002 0 24.45 24.45 24.45 24.45 0 24.45
HTGC.US Hercules Capital Inc 20241002 0 19.54 19.69 19.41 19.55 531889 19.55 up up correct
HTH.US Hilltop Holdings Inc 20241002 0 31.34 31.855 31.3 31.48 428353 31.48 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241002 0 3.26 3.35 3.2 3.24 2704947 3.24 down down correct
HUBB.US Hubbell Incorporated 20241002 0 423.29 428.6 422.16 427.7 327289 427.7 up up correct
HUBS.US HubSpot Inc 20241002 0 525.84 525.84 510.12 514.56 689706 514.56 down down correct
HUM.US Humana Inc 20241002 0 219.76 249.88 213.31 246.49 19640539 246.49 up up correct
HUN.US Huntsman Corporation 20241002 0 23.98 24.21 23.71 23.72 944210 23.72 down down correct
HUYA.US HUYA Inc 20241002 0 5.61 5.73 5.37 5.53 3120320 4.4748 down down correct
HVT.US A 20241002 0 25.99 26.95 25.99 26.95 1 26.95 up up correct
HWM.US Howmet Aerospace Inc 20241002 0 100.94 102.13 100.03 101.29 1763008 101.29 up down incorrect
HXL.US Hexcel Corporation 20241002 0 61.2 61.93 60.78 61.15 730574 61.15 down down correct
HY.US Hyster 20241002 0 62.67 63.33 61.92 62.19 39348 62.19 down up incorrect
HYB.US The New America High Income Fund Inc 20241002 0 8.3 8.3499 8.3 8.31 42364 8.2699 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241002 0 12.33 12.352 12.2443 12.35 43285 12.253 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241002 0 10.11 10.115 10 10.04 523100 9.9617 down down correct
HZO.US MarineMax Inc 20241002 0 33.18 33.35 32.24 32.34 130763 32.34 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241002 0 6.89 6.91 6.81 6.82 49002 6.82 down down correct
IAG.US IAMGOLD Corporation 20241002 0 5.3 5.37 5.255 5.32 4624793 5.32 up up correct
IBM.US International Business Machines Corporation 20241002 0 218.31 220.2 215.8 219.73 3343400 219.73 up down incorrect
IBN.US ICICI Bank Limited 20241002 0 29.87 29.885 29.45 29.62 7981763 29.62 down down correct
IBP.US Installed Building Products Inc 20241002 0 243.11 247.45 237.31 245.65 131906 245.65 up up correct
ICR.US P 20241002 0 21.1 21.1712 20.915 20.93 1959 20.93 down down correct
ICE.US Intercontinental Exchange Inc 20241002 0 160.52 161.15 159.62 160.92 1982875 160.92 up up correct
ICL.US ICL Group Ltd 20241002 0 4.23 4.27 4.18 4.22 943100 4.22 down up incorrect
IDA.US IDACORP Inc 20241002 0 102.82 103.14 102.335 102.5 147653 102.5 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241002 0 11.29 11.29 11.1 11.14 49824 11.14 down down correct
IDT.US IDT Corporation 20241002 0 37.45 38.3 37.45 37.97 49081 37.97 up down incorrect
IEX.US IDEX Corporation 20241002 0 212.51 214.57 211.24 211.32 508731 211.32 down down correct
IFF.US International Flavors & Fragrances Inc. 20241002 0 102.7 104.17 102.7 103 1034303 103 up up correct
IFN.US The India Fund Inc 20241002 0 18.93 18.96 18.8497 18.91 71060 18.91 down down correct
IFS.US Intercorp Financial Services Inc 20241002 0 26.27 26.51 25.75 25.77 232265 25.77 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241002 0 9.27 9.36 9.27 9.33 37395 9.33 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241002 0 5.54 5.55 5.5 5.55 233298 5.55 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241002 0 17.88 17.88 17.82 17.83 19433 17.755 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241002 0 6.4 6.42 6.3612 6.4 381472 6.3383
IGT.US International Game Technology PLC 20241002 0 20.8 21.1 20.7 20.77 1400100 20.77 down down correct
IH.US iHuman Inc 20241002 0 2.48 2.48 2.06 2.24 64996 2.24 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241002 0 5.74 5.7402 5.69 5.7 52742 5.7 down up incorrect
IHG.US InterContinental Hotels Group PLC 20241002 0 107.68 109.35 107.68 109.31 94590 109.31 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241002 0 7.61 7.63 7.58 7.59 31198 7.5699 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241002 0 29.88 29.88 29.7 29.72 11600 29.72 down down correct
IIIN.US Insteel Industries Inc 20241002 0 30.25 30.8299 30.03 30.07 61704 30.07 down down correct
IIM.US Invesco Value Municipal Income Trust 20241002 0 12.87 12.93 12.8595 12.93 136639 12.8514 up up correct
IIPR.US PA 20241002 0 26 26.11 25.9998 26.11 5210 26.11 up up correct
IMAX.US IMAX Corporation 20241002 0 20.06 20.79 19.957 20.49 505272 20.49 up up correct
INFA.US Informatica Inc. 20241002 0 23.93 24.54 23.88 24.06 2040342 24.06 up up correct
INFY.US Infosys Limited 20241002 0 22.36 22.44 22.165 22.32 5273097 22.0673 down down correct
ING.US ING Groep N.V 20241002 0 17.57 17.64 17.5113 17.57 1792529 17.57
INGR.US Ingredion Incorporated 20241002 0 135.56 136.6 134.32 135.98 412033 135.98 up up correct
INN.US PE 20241002 0 21.02 21.08 20.97 20.97 8454 20.97 down up incorrect
INSI.US Insight Select Income Fund 20241002 0 17.54 17.54 17.25 17.3934 2618 17.1999 down down correct
INSP.US Inspire Medical Systems Inc 20241002 0 208.97 213.53 205.88 212.11 474106 212.11 up up correct
INST.US Instructure Holdings Inc 20241002 0 23.53 23.55 23.52 23.53 120515 23.53
INVH.US Invitation Homes Inc 20241002 0 34.31 34.64 34.205 34.38 2596899 34.38 up down incorrect
IP.US International Paper Company 20241002 0 48.55 49.23 48.1 48.11 3267057 48.11 down down correct
IPG.US The Interpublic Group of Companies Inc 20241002 0 31.06 31.5 31 31.07 3606820 31.07 up up correct
IPI.US Intrepid Potash Inc 20241002 0 23.72 24.4962 23.59 23.76 28073 23.76 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241002 0 10.45 10.5 10.43 10.5 132499 10.436 up up correct
IQV.US IQVIA Holdings Inc 20241002 0 229.94 233.91 228.2 231.76 795573 231.76 up up correct
IR.US Ingersoll Rand Inc 20241002 0 97.5 100.74 97.2 99.94 3412257 99.94 up down incorrect
IRM.US Iron Mountain Incorporated 20241002 0 117.21 119.56 116.65 119.4 1039496 119.4 up up correct
IRS.US WT 20241002 0 0.98 0.98 0.98 0.98 175 0.98
IRT.US Independence Realty Trust Inc 20241002 0 20.01 20.14 19.91 20.05 2207918 20.05 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20241002 0 14.05 14.07 14.01 14.07 83690 13.9656 up up correct
IT.US Gartner Inc 20241002 0 499.04 508.4 496.26 507.28 163527 507.28 up up correct
ITGR.US Integer Holdings Corporation 20241002 0 126.43 128.035 126.32 127.23 176311 127.23 up up correct
ITT.US ITT Inc 20241002 0 147.86 149.33 147 148.1 379900 148.1 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241002 0 6.68 6.69 6.55 6.57 22586980 6.57 down down correct
ITW.US Illinois Tool Works Inc 20241002 0 260.37 262.4 260 261.89 776244 261.89 up up correct
IVR.US PC 20241002 0 24.49 24.51 24.14 24.325 7497 24.325 down down correct
IVT.US Inventrust Properties Corp 20241002 0 28.82 28.96 28.24 28.52 457659 28.52 down down correct
IVZ.US Invesco Ltd 20241002 0 17.28 18.21 17.25 17.78 6212841 17.78 up down incorrect
IX.US ORIX Corporation 20241002 0 115.77 116.39 114.84 115.3 36421 115.3 down down correct
J.US Jacobs Engineering Group Inc 20241002 0 132.07 135.58 130.975 135.08 1416997 134.8036 up up correct
JBGS.US JBG SMITH Properties 20241002 0 17.5 17.63 17.41 17.58 565374 17.58 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241002 0 26.5 26.5 26.5 26.5 0 26.5
JBL.US Jabil Inc 20241002 0 118.61 120.69 118.53 118.97 1376696 118.97 up up correct
JBT.US John Bean Technologies Corporation 20241002 0 99.3 100.015 97.69 99.3 309187 99.3
JCE.US Nuveen Core Equity Alpha Fund 20241002 0 15.27 15.27 15.03 15.16 61300 15.16 down down correct
JCI.US Johnson Controls International plc 20241002 0 76.19 77.13 76.1 76.57 2271000 76.57 up up correct
JEF.US Jefferies Financial Group Inc 20241002 0 61.85 62.62 61.6935 62.34 1636122 62.34 up up correct
JELD.US JELD 20241002 0 16.04 16.27 15.93 16.14 293856 16.14 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241002 0 6.22 6.25 6.19 6.24 15400 6.24 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20241002 0 8.79 8.87 8.74 8.84 638181 8.7565 up up correct
JGH.US Nuveen Global High Income Fund 20241002 0 13.35 13.4 13.3094 13.38 51204 13.2757 up up correct
JHG.US Janus Henderson Group plc 20241002 0 37.61 37.96 37.39 37.86 916489 37.86 up down incorrect
JHI.US John Hancock Investors Trust 20241002 0 14.06 14.13 14.06 14.1 48800 14.1 up up correct
JHS.US John Hancock Income Securities Trust 20241002 0 11.62 11.67 11.61 11.64 12500 11.64 up up correct
JHX.US James Hardie Industries plc 20241002 0 38.07 38.6901 37.6026 38.34 25622 38.34 up up correct
JILL.US J.Jill Inc 20241002 0 24.3 25 23.86 24 143318 24 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241002 0 26.9 26.9 25.16 25.53 2508993 25.53 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241002 0 264.03 269.48 263.96 268.04 242480 268.04 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20241002 0 18.6 18.6 18.44 18.58 19759 18.4269 down down correct
JMIA.US Jumia Technologies AG 20241002 0 5.06 5.62 4.98 5.61 3965108 5.61 up up correct
JMM.US Nuveen Multi 20241002 0 6.39 6.41 6.39 6.4099 11230 6.3815 up up correct
JNJ.US Johnson & Johnson 20241002 0 161.51 162.12 160.65 161.17 4684472 161.17 down down correct
JNPR.US Juniper Networks Inc 20241002 0 38.86 38.92 38.78 38.9 8002005 38.9 up up correct
JOBY.US WT 20241002 0 0.78 0.9614 0.6658 0.947 374820 0.947 up up correct
JOE.US The St. Joe Company 20241002 0 57.22 57.97 57.11 57.45 117409 57.45 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20241002 0 8.26 8.26 8.16 8.18 74300 8.18 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20241002 0 8.05 8.08 8.03 8.06 921152 7.9935 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241002 0 21.14 21.41 21.11 21.41 49652 21.2405 up up correct
JPM.US PL 20241002 0 22.95 23.25 22.9 23.24 149070 23.24 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241002 0 5.73 5.73 5.67 5.7 586281 5.6471 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241002 0 13.59 13.59 13.38 13.38 149047 13.2452 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20241002 0 9.26 9.26 9.18 9.22 89600 9.22 down down correct
JWN.US Nordstrom Inc 20241002 0 21.53 22 21.35 21.42 2067842 21.42 down down correct
K.US Kellogg Company 20241002 0 80.55 80.69 80.54 80.59 1995900 80.59 up up correct
KAI.US Kadant Inc 20241002 0 328.01 331.93 325.61 326.33 36887 326.0061 down down correct
KAR.US KAR Auction Services Inc 20241002 0 16.53 16.72 16.38 16.38 375838 16.38 down down correct
KB.US KB Financial Group Inc 20241002 0 61.79 61.83 61.35 61.54 80804 61.54 down down correct
KBH.US KB Home 20241002 0 84.37 84.56 82.6747 83.88 1012433 83.88 down down correct
KBR.US KBR Inc 20241002 0 65.71 66.57 65.38 66.01 1044664 66.01 up down incorrect
KEN.US Kenon Holdings Ltd 20241002 0 27.5 27.5 27.38 27.4 4741 27.4 down down correct
KEP.US Korea Electric Power Corporation 20241002 0 7.61 7.62 7.55 7.57 98340 7.57 down down correct
KEX.US Kirby Corporation 20241002 0 122.67 123.14 121.85 122.67 226400 122.67
KEY.US PK 20241002 0 22.94 23.2599 22.68 23.16 41862 23.16 up up correct
KEYS.US Keysight Technologies Inc 20241002 0 154.5 157.15 153.76 155.69 689929 155.69 up down incorrect
KF.US The Korea Fund Inc 20241002 0 22.82 22.82 22.74 22.79 13500 22.79 down down correct
KFS.US Kingsway Financial Services Inc 20241002 0 8.24 8.35 8.17 8.17 28204 8.17 down down correct
KFY.US Korn Ferry 20241002 0 73.58 74.12 73.29 73.33 249238 73.33 down down correct
KGC.US Kinross Gold Corporation 20241002 0 9.52 9.79 9.48 9.77 11114149 9.77 up up correct
KIM.US PM 20241002 0 24.46 24.46 24.23 24.33 14343 24.33 down down correct
KIND.US Nextdoor Holdings Inc. 20241002 0 2.38 2.44 2.38 2.43 486159 2.43 up up correct
KIO.US KKR Income Opportunities Fund 20241002 0 14.7 14.76 14.6775 14.71 58259 14.5908 up up correct
KKRS.US KKRS 20241002 0 20.68 20.72 20.61 20.68 16700 20.68
KMB.US Kimberly 20241002 0 142.07 142.26 140.83 141.76 1587555 141.76 down down correct
KMI.US Kinder Morgan Inc 20241002 0 22.65 22.99 22.6 22.94 15220920 22.94 up up correct
KMPR.US Kemper Corporation 20241002 0 60.69 61.325 60.55 60.84 210018 60.84 up up correct
KMT.US Kennametal Inc 20241002 0 25.45 25.69 25.45 25.52 390183 25.52 up down incorrect
KMX.US CarMax Inc 20241002 0 77.45 77.48 75.21 75.43 1681391 75.43 down down correct
KN.US Knowles Corporation 20241002 0 17.3 17.915 17.3 17.68 560451 17.68 up up correct
KNOP.US KNOT Offshore Partners LP 20241002 0 6.72 6.85 6.715 6.75 66704 6.7224 up up correct
KNX.US Knight 20241002 0 52.58 52.765 51.71 52.02 1446062 52.02 down down correct
KO.US The Coca 20241002 0 71.39 71.43 70.41 71.01 11155500 71.01 down down correct
KODK.US Eastman Kodak Company 20241002 0 4.6 4.86 4.595 4.77 603541 4.77 up up correct
KOF.US Coca 20241002 0 89.89 89.89 88.6 89.24 147683 88.4406 down down correct
KOP.US Koppers Holdings Inc 20241002 0 36.75 36.93 35.57 35.7 107371 35.7 down up incorrect
KORE.US KORE Group Holdings Inc 20241002 0 2.11 2.312 2.11 2.29 9300 2.29 up up correct
KOS.US Kosmos Energy Ltd 20241002 0 4.38 4.43 4.25 4.27 7505843 4.27 down up incorrect
KR.US The Kroger Co 20241002 0 56.87 57.185 56.03 56.09 3872894 56.09 down down correct
KRC.US Kilroy Realty Corporation 20241002 0 38.02 38.32 37.79 37.85 649957 37.85 down down correct
KREF.US PA 20241002 0 21.4 21.4 21.26 21.26 10560 21.26 down down correct
KRG.US Kite Realty Group Trust 20241002 0 26.09 26.23 25.82 26.04 2002840 25.7784 down up incorrect
KRO.US Kronos Worldwide Inc 20241002 0 12.29 12.4264 12.13 12.15 118315 12.15 down down correct
KRP.US Kimbell Royalty Partners LP 20241002 0 16.14 16.2 15.935 16.11 303985 16.11 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241002 0 10.17 10.22 10.17 10.2035 12400 10.1804 up up correct
KSS.US Kohl's Corporation 20241002 0 20.6 20.99 19.49 19.5 7275029 19.5 down up incorrect
KT.US KT Corporation 20241002 0 15.11 15.14 14.91 14.96 868250 14.96 down down correct
KTB.US Kontoor Brands Inc 20241002 0 81.01 81.35 80.04 80.15 243577 80.15 down down correct
KTF.US DWS Municipal Income Trust 20241002 0 9.99 10.01 9.97 10.01 208449 9.9497 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241002 0 28.74 29.15 28.74 28.91 5206 27.9683 up up correct
KTN.US Credit 20241002 0 26.98 27.69 26.98 27.55 11600 27.55 up up correct
KUKE.US Kuke Music Holding Limited 20241002 0 0.8181 0.849 0.7509 0.813 75245 0.813 down up incorrect
KW.US Kennedy 20241002 0 10.65 10.99 10.62 10.99 552309 10.99 up up correct
KWR.US Quaker Chemical Corporation 20241002 0 163.31 165.45 162.96 163.6 54994 163.1209 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241002 0 11.25 11.32 11.085 11.32 375208 11.32 up up correct
L.US Loews Corporation 20241002 0 79.44 79.7499 78.5 78.62 750170 78.62 down up incorrect
LAC.US Lithium Americas Corp 20241002 0 2.55 2.67 2.5 2.59 3474751 2.59 up up correct
LAD.US Lithia Motors Inc 20241002 0 315.2 315.2 307 307.19 183125 307.19 down up incorrect
LADR.US Ladder Capital Corp 20241002 0 11.29 11.42 11.23 11.3 635057 11.3 up up correct
LAW.US CS Disco Inc. 20241002 0 5.8 5.91 5.76 5.82 81682 5.82 up up correct
LAZ.US Lazard Ltd 20241002 0 49.15 50.21 48.63 48.64 471700 48.64 down down correct
LBRT.US Liberty Oilfield Services Inc 20241002 0 20.25 20.25 19.53 19.79 1190350 19.79 down up incorrect
LC.US LendingClub Corporation 20241002 0 11.1 11.26 11.0101 11.23 868734 11.23 up up correct
LCII.US LCI Industries 20241002 0 120.34 121.61 119.64 120.12 167501 120.12 down down correct
LCW.US UN 20241002 0 10.81 10.81 10.81 10.81 0 10.81
LDI.US loanDepot Inc 20241002 0 2.65 2.73 2.63 2.73 366513 2.73 up up correct
LDOS.US Leidos Holdings Inc 20241002 0 164.5 166.01 163.4 165.2 635599 165.2 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241002 0 21.81 21.87 21.72 21.79 46574 21.6578 down up incorrect
LEA.US Lear Corporation 20241002 0 108.45 108.84 107.41 108.23 497867 108.23 down down correct
LEG.US Leggett & Platt Incorporated 20241002 0 13.68 13.71 13.419 13.49 1108562 13.49 down up incorrect
LEN.US B 20241002 0 173.7 173.7 171.43 172.78 29605 172.2604 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20241002 0 6.6 6.6 6.555 6.6 161785 6.5806
LEVI.US Levi Strauss & Co 20241002 0 21.51 21.6299 20.965 21.06 6350612 20.905 down down correct
LFT.US PA 20241002 0 22.45 22.52 22.3786 22.4255 3839 22.4255 down up incorrect
LGF.US B 20241002 0 6.77 6.995 6.77 6.93 489307 6.93 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241002 0 17.92 18.0646 17.81 17.81 33839 17.6596 down down correct
LH.US Laboratory Corporation of America Holdings 20241002 0 219.61 219.94 217.5 219 284373 219 down down correct
LHX.US L3Harris Technologies Inc 20241002 0 245.29 246.76 244.101 244.66 686407 244.66 down up incorrect
LII.US Lennox International Inc 20241002 0 591.13 598.4 589.36 592.09 269812 592.09 up up correct
LIN.US Linde plc 20241002 0 474.06 477.44 472.66 475.84 1024605 475.84 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241002 0 2.66 2.87 2.66 2.66 8411 2.66
LLY.US Eli Lilly and Company 20241002 0 880 893.35 878.7 891.07 1751600 891.07 up up correct
LMND.US Lemonade Inc 20241002 0 16 16.53 15.88 16.32 1319350 16.32 up down incorrect
LMT.US Lockheed Martin Corporation 20241002 0 604.94 610 601.4225 603.2 1192488 603.2 down up incorrect
LNC.US Lincoln National Corporation 20241002 0 30.85 31.27 30.46 30.61 2506568 30.1781 down down correct
LND.US BrasilAgro 20241002 0 4.68 4.73 4.68 4.7 15800 4.4084 up up correct
LNN.US Lindsay Corporation 20241002 0 123.31 124.53 123.31 123.87 26121 123.87 up up correct
LOCL.US Local Bounti Corporation 20241002 0 2.5 2.7501 2.4958 2.57 15158 2.57 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241002 0 8.25 8.25 8.04 8.09 331549 8.09 down down correct
LOW.US Lowe's Companies Inc 20241002 0 271.78 272.9 270.75 271.86 2244200 270.7115 up up correct
LPG.US Dorian LPG Ltd 20241002 0 36.61 37.16 35.48 36.35 736251 36.35 down down correct
LPL.US LG Display Co. Ltd 20241002 0 3.94 4.02 3.92 4.02 131791 4.02 up up correct
LPX.US Louisiana 20241002 0 107.73 108.56 107.18 107.96 394654 107.96 up up correct
LRN.US Stride Inc 20241002 0 85.68 88.02 83.84 84.01 628372 84.01 down down correct
LSPD.US Lightspeed POS Inc 20241002 0 16.4 16.6687 16.18 16.32 797137 16.32 down down correct
LTC.US LTC Properties Inc 20241002 0 36.27 36.72 36.11 36.18 197547 35.9883 down down correct
LTH.US Life Time Group Holdings Inc. 20241002 0 23.67 24.1 23.43 24.02 925393 24.02 up up correct
LU.US Lufax Holding Ltd 20241002 0 4.02 4.15 3.9 4.15 10978449 4.15 up up correct
LUMN.US Lumen Technologies Inc 20241002 0 6.72 6.885 6.54 6.73 11665809 6.73 up up correct
LUV.US Southwest Airlines Co 20241002 0 29.61 29.65 29.16 29.57 7088700 29.57 down down correct
LVS.US Las Vegas Sands Corp 20241002 0 52.11 53.04 51.575 51.82 10484840 51.82 down down correct
LW.US Lamb Weston Holdings Inc 20241002 0 63 68.17 62.2 66.58 6786600 66.58 up up correct
LXFR.US Luxfer Holdings PLC 20241002 0 12.48 12.61 12.34 12.52 96810 12.3963 up up correct
LXP.US PC 20241002 0 52.06 53.02 52.06 53.02 595 53.02 up up correct
LXU.US LSB Industries Inc 20241002 0 8.14 8.345 8.13 8.28 290218 8.28 up up correct
LYB.US LyondellBasell Industries N.V 20241002 0 96.15 96.605 95.17 95.28 1769252 95.28 down up incorrect
LYG.US Lloyds Banking Group plc 20241002 0 3.04 3.06 3.02 3.02 10115090 3.02 down up incorrect
LYV.US Live Nation Entertainment Inc 20241002 0 110.45 112 110.08 111.53 3375937 111.53 up up correct
LZB.US La 20241002 0 41.88 42.335 41.55 41.59 236569 41.59 down down correct
M.US Macy's Inc 20241002 0 15.36 15.64 15.2201 15.35 4594669 15.35 down down correct
MA.US Mastercard Incorporated 20241002 0 492.94 495.91 489.68 495.57 1736490 494.912 up up correct
MAA.US PI 20241002 0 58.44 58.44 57.95 57.95 368 57.95 down down correct
MAC.US The Macerich Company 20241002 0 17.73 17.86 17.61 17.68 926486 17.68 down down correct
MAIN.US Main Street Capital Corporation 20241002 0 50.14 50.43 49.96 50.19 261697 49.9487 up up correct
MAN.US ManpowerGroup Inc 20241002 0 72.28 72.59 71.09 71.4 527117 71.4 down down correct
MANU.US Manchester United plc 20241002 0 15.88 16.32 15.88 16.28 364647 16.28 up up correct
MAS.US Masco Corporation 20241002 0 83.02 83.79 82.84 83.26 1012756 83.26 up down incorrect
MATX.US Matson Inc 20241002 0 141.02 141.44 139.85 140.01 173900 140.01 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241002 0 8.86 8.86 8.8175 8.84 27829 8.8065 down down correct
MAX.US MediaAlpha Inc 20241002 0 17.6 17.99 17.46 17.99 350952 17.99 up up correct
MBI.US MBIA Inc 20241002 0 3.46 3.56 3.455 3.52 242130 3.52 up up correct
MC.US Moelis & Company 20241002 0 67.29 68.46 66.26 66.44 905782 66.44 down down correct
MCB.US Metropolitan Bank Holding Corp 20241002 0 50.17 52.01 50.17 52 135663 52 up up correct
MCD.US McDonald's Corporation 20241002 0 300.58 304.08 299.58 303.76 2352400 303.76 up up correct
MCI.US Barings Corporate Investors 20241002 0 19.87 19.993 19.7081 19.94 19938 19.94 up up correct
MCK.US McKesson Corporation 20241002 0 496.07 497.71 487.055 488.78 1048107 488.78 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241002 0 7.06 7.08 7 7.05 55800 7.05 down down correct
MCO.US Moody's Corporation 20241002 0 472.21 474.51 468.33 470.19 717600 470.19 down down correct
MCR.US MFS Charter Income Trust 20241002 0 6.57 6.57 6.55 6.57 69523 6.523
MCS.US The Marcus Corporation 20241002 0 15.46 16.165 15.15 16.09 751504 16.09 up up correct
MCW.US Mister Car Wash Inc. 20241002 0 6.35 6.39 6.285 6.38 682930 6.38 up up correct
MCY.US Mercury General Corporation 20241002 0 63.2 63.88 62.79 63.72 197028 63.72 up up correct
MD.US MEDNAX Inc 20241002 0 12.01 12.25 11.98 12.08 540863 12.08 up up correct
MGRB.US MGRB 20241002 0 20.2 20.55 20.2 20.49 11200 20.49 up up correct
MDT.US Medtronic plc 20241002 0 89.54 89.69 88.985 89.12 4438984 89.12 down down correct
MDU.US MDU Resources Group Inc 20241002 0 26.95 27.4 26.95 27.2 886553 27.2 up up correct
MEC.US Mayville Engineering Company Inc 20241002 0 20.93 21.0685 19.96 20.44 141368 20.44 down down correct
MED.US Medifast Inc 20241002 0 19.1 19.165 18.275 18.35 154487 18.35 down up incorrect
MEG.US Montrose Environmental Group Inc 20241002 0 22.87 22.9374 21.17 21.72 1496744 21.72 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241002 0 14.92 14.96 14.79 14.95 167100 14.8204 up up correct
MEI.US Methode Electronics Inc 20241002 0 11.38 11.56 11.25 11.4 245312 11.2569 up up correct
MER.US PK 20241002 0 25.66 25.84 25.66 25.84 31646 25.84 up down incorrect
MET.US PF 20241002 0 22.85 22.91 22.745 22.91 64074 22.91 up up correct
MFA.US PC 20241002 0 23.82 23.99 23.82 23.9 7815 23.9 up up correct
MFC.US Manulife Financial Corporation 20241002 0 29.39 29.82 29.33 29.68 1523143 29.68 up up correct
MFG.US Mizuho Financial Group Inc 20241002 0 4.13 4.135 4.09 4.11 1197845 4.11 down down correct
MFM.US MFS Municipal Income Trust 20241002 0 5.74 5.75 5.73 5.75 88867 5.7283 up up correct
MG.US Mistras Group Inc 20241002 0 11.31 11.4299 11.23 11.3 82007 11.3 down down correct
MGA.US Magna International Inc 20241002 0 40.98 41.645 40.97 41.29 908497 41.29 up down incorrect
MGF.US MFS Government Markets Income Trust 20241002 0 3.28 3.31 3.28 3.285 60792 3.2643 up up correct
MGM.US MGM Resorts International 20241002 0 38.59 39.755 38.4982 39.62 4407472 39.62 up up correct
MGR.US Affiliated Managers Group Inc 20241002 0 24.895 25 24.83 25 20700 25 up up correct
MGRD.US MGRD 20241002 0 17.94 18 17.76 17.95 10200 17.95 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241002 0 25.32 25.39 24.96 25.2 1659796 25.2 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241002 0 12.8 12.83 12.73 12.83 103521 12.7705 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241002 0 7.3 7.31 7.27 7.29 98560 7.2552 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241002 0 9.64 9.64 9.57 9.6 44911 9.5646 down down correct
MHK.US Mohawk Industries Inc 20241002 0 158 160.34 157.76 159.49 535804 159.49 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241002 0 16.36 16.36 16.36 16.36 0 16.36
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241002 0 11.17 11.2 11.1401 11.18 64618 11.1276 up up correct
MHNC.US Maiden Holdings North America Ltd 20241002 0 17.49 17.49 17.49 17.49 500 17.49
MIN.US MFS Intermediate Income Trust 20241002 0 2.75 2.77 2.74 2.74 210140 2.7196 down down correct
MIR.US Mirion Technologies Inc 20241002 0 10.85 11.155 10.83 11.1 1853589 11.1 up up correct
MITT.US PC 20241002 0 24.95 24.98 24.9201 24.95 4976 24.95
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241002 0 12.07 12.1 12.0385 12.05 91733 11.9949 down down correct
MKC.US V 20241002 0 84.99 84.99 81.68 81.68 500 81.2628 down down correct
MKL.US Markel Corporation 20241002 0 1570.13 1575.44 1555.19 1562.37 30155 1562.37 down up incorrect
ML.US MoneyLion Inc 20241002 0 37.36 38.29 36.79 37.72 138180 37.72 up up correct
MLI.US Mueller Industries Inc 20241002 0 72.48 73.1426 72.07 72.21 512832 72.21 down up incorrect
MLM.US Martin Marietta Materials Inc 20241002 0 529.86 532.47 518.2706 521.05 624666 521.05 down down correct
MLNK.US MeridianLink Inc. 20241002 0 20 20.48 19.8401 20.39 360380 20.39 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241002 0 22.24 22.75 22.24 22.55 19831 22.55 up up correct
MLR.US Miller Industries Inc 20241002 0 61.07 63.8973 60.52 62.8 185651 62.8 up up correct
MMC.US Marsh & McLennan Companies Inc 20241002 0 221.72 223.24 220.51 223.09 1409831 222.2705 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241002 0 16.86 16.9 16.85 16.89 76694 16.8295 up up correct
MMI.US Marcus & Millichap Inc 20241002 0 38.7 39.075 38.4881 38.79 87901 38.79 up up correct
MMM.US 3M Company 20241002 0 137.22 137.22 135.37 135.43 2624900 135.43 down down correct
MMS.US Maximus Inc 20241002 0 92.42 92.97 91.59 91.86 216070 91.86 down up incorrect
MMT.US MFS Multimarket Income Trust 20241002 0 4.86 4.88 4.86 4.88 20531 4.8454 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20241002 0 10.92 10.92 10.865 10.89 225217 10.8339 down down correct
MNSO.US MINISO Group Holding Limited 20241002 0 19.81 20.14 18.25 19 6348677 19 down down correct
MO.US Altria Group Inc 20241002 0 50.9 50.93 50.36 50.59 7721700 50.59 down down correct
MOD.US Modine Manufacturing Company 20241002 0 126.48 133.67 125.01 131.84 477653 131.84 up up correct
MOG.US A 20241002 0 201.14 205.415 201.14 202.54 91665 202.54 up up correct
MOGU.US MOGU Inc 20241002 0 2.36 2.57 2.31 2.5199 20888 2.5199 up up correct
MOH.US Molina Healthcare Inc 20241002 0 341.03 341.03 330.54 331.8 541312 331.8 down down correct
MOS.US The Mosaic Company 20241002 0 27.31 27.72 26.87 27.1 3115116 27.1 down down correct
MOV.US Movado Group Inc 20241002 0 19.26 19.64 19.15 19.38 360580 19.38 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241002 0 12.57 12.75 12.54 12.59 20995 12.5233 up down incorrect
MPC.US Marathon Petroleum Corporation 20241002 0 166.39 166.87 162.44 165.38 2847062 165.38 down down correct
MPLX.US MPLX LP 20241002 0 44.98 44.98 44.61 44.74 997802 44.74 down down correct
MPV.US Barings Participation Investors 20241002 0 17 17.1 16.91 16.93 9800 16.93 down down correct
MPW.US Medical Properties Trust Inc 20241002 0 5.72 5.73 5.55 5.56 8580379 5.56 down down correct
MPX.US Marine Products Corporation 20241002 0 9.37 9.6 9.37 9.45 31357 9.45 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241002 0 10.93 10.935 10.84 10.87 65315 10.8181 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241002 0 13.18 13.22 13.1561 13.22 206476 13.1614 up up correct
MRC.US MRC Global Inc 20241002 0 12.65 12.735 12.45 12.5 425894 12.5 down down correct
MRK.US Merck & Co. Inc 20241002 0 114.55 114.6 111.98 112.08 9041754 112.08 down down correct
MRO.US Marathon Oil Corporation 20241002 0 28.15 28.23 27.522 27.97 4686681 27.97 down down correct
MS.US PL 20241002 0 23.9701 24.11 23.92 24.11 30922 24.11 up down incorrect
MSA.US MSA Safety Incorporated 20241002 0 171.81 176.335 170.46 173.54 159946 173.54 up down incorrect
MSB.US Mesabi Trust 20241002 0 22.6737 23.56 22.5301 23.18 19096 22.8128 up up correct
MSC.US Studio City International Holdings Limited 20241002 0 7.76 9.3 7.5072 8.45 41345 8.45 up up correct
MSCI.US MSCI Inc 20241002 0 579.73 590.77 579.35 590.37 401518 590.37 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241002 0 7.91 7.97 7.89 7.93 69800 7.93 up up correct
MSI.US Motorola Solutions Inc 20241002 0 447.13 450.24 446.4201 449.5 362174 449.5 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241002 0 84.56 85.26 84.11 84.23 439640 84.23 down down correct
MT.US ArcelorMittal 20241002 0 25.99 26.105 25.78 25.82 2375637 25.82 down down correct
MTB.US M&T Bank Corporation 20241002 0 173.36 175.88 172.12 173.22 1113378 173.22 down down correct
MTD.US Mettler 20241002 0 1468 1521.01 1460.53 1498.12 226628 1498.12 up up correct
MTDR.US Matador Resources Company 20241002 0 51.76 52.035 50.51 51.14 1463986 51.14 down down correct
MTG.US MGIC Investment Corporation 20241002 0 25.26 25.545 25.17 25.44 1097469 25.44 up up correct
MTH.US Meritage Homes Corporation 20241002 0 202.82 205 199.95 202.32 216947 202.32 down up incorrect
MTN.US Vail Resorts Inc 20241002 0 173.48 177.07 172.49 175.9 645600 173.6497 up up correct
MTR.US Mesa Royalty Trust 20241002 0 5.8892 5.9674 5.65 5.75 15746 5.75 down down correct
MTRN.US Materion Corporation 20241002 0 107.14 107.93 96.97 97 237903 97 down down correct
MTW.US The Manitowoc Company Inc 20241002 0 9.51 9.72 9.45 9.5 170192 9.5 down up incorrect
MTX.US Minerals Technologies Inc 20241002 0 75.96 76.49 75.945 76.25 101818 76.25 up up correct
MTZ.US MasTec Inc 20241002 0 121.72 125.64 120.87 125.13 593315 125.13 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241002 0 12.49 12.49 12.37 12.46 96422 12.4042 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241002 0 11.6 11.6 11.57 11.59 189190 11.5361 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241002 0 10.79 10.81 10.73 10.81 137493 10.758 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241002 0 9.99 10.13 9.99 10.07 2150869 10.07 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241002 0 12.63 12.65 12.6 12.64 300678 12.5848 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241002 0 12.19 12.19 12.1403 12.18 137872 12.1255 down down correct
MUR.US Murphy Oil Corporation 20241002 0 35.22 35.22 34.22 34.63 2216828 34.63 down down correct
MUSA.US Murphy USA Inc 20241002 0 495.18 495.18 483.01 483.22 202504 483.22 down down correct
MUX.US McEwen Mining Inc 20241002 0 9.38 9.81 9.285 9.3 428200 9.3 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241002 0 7.58 7.61 7.55 7.61 157190 7.5735 up up correct
MVO.US MV Oil Trust 20241002 0 9.5 9.7 9.5 9.59 110282 9.2735 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241002 0 11.43 11.47 11.42 11.47 81286 11.4154 up down incorrect
MWA.US Mueller Water Products Inc 20241002 0 21.25 21.51 21.21 21.49 662813 21.49 up up correct
MX.US Magnachip Semiconductor Corporation 20241002 0 4.72 4.76 4.65 4.71 94221 4.71 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241002 0 9.14 9.31 9.14 9.31 7000 9.31 up up correct
MXF.US The Mexico Fund Inc 20241002 0 15.32 15.4383 15.1047 15.23 75209 15.0028 down down correct
MXL.US MaxLinear Inc 20241002 0 12.7 13.522 12.36 13.44 2311531 13.44 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241002 0 11.53 11.555 11.48 11.54 113769 11.485 up up correct
MYE.US Myers Industries Inc 20241002 0 13.4 13.5799 13.05 13.06 108695 13.06 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241002 0 11.99 12 11.96 11.98 274702 11.9234 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241002 0 10.82 10.8271 10.8 10.81 57602 10.758 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20241002 0 3.6 3.79 3.6 3.74 11251 3.74 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241002 0 11.96 11.96 11.9 11.93 433782 11.8555 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241002 0 12.38 12.4 12.32 12.37 1224498 12.2938 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241002 0 11.89 11.89 11.85 11.89 92836 11.8171
NAPA.US The Duckhorn Portfolio Inc 20241002 0 5.62 5.645 5.5 5.51 1218212 5.51 down down correct
NAT.US Nordic American Tankers Limited 20241002 0 3.71 3.74 3.67 3.71 1684135 3.71
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241002 0 11.86 11.915 11.8 11.9 49560 11.8271 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241002 0 16.68 16.725 16.6 16.63 95046 16.531 down down correct
NBHC.US National Bank Holdings Corporation 20241002 0 40.18 40.77 39.98 40.12 178437 40.12 down down correct
NBR.US Nabors Industries Ltd 20241002 0 70.39 72.65 68.555 71.25 447019 71.25 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241002 0 12.79 12.93 12.69 12.88 199100 12.7813 up up correct
NC.US NACCO Industries Inc 20241002 0 27.33 27.97 26.9909 27.26 14664 27.26 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20241002 0 9.1 9.11 9.07 9.095 48363 9.0662 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241002 0 19.5 20 19.35 19.86 9362018 19.86 up up correct
NCV.US PA 20241002 0 23.21 23.21 23.1 23.15 2205 23.15 down down correct
NCZ.US PA 20241002 0 22.24 22.31 22.05 22.27 5102 22.27 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241002 0 11.35 11.36 11.26 11.32 200800 11.2573 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241002 0 38.77 39.04 38.57 38.78 20200 38.78 up up correct
NE.US Noble Corporation 20241002 0 36.95 37.43 36.41 36.61 1723581 36.61 down down correct
NEA.US Nuveen AMT 20241002 0 12 12.04 11.97 12.03 1113097 11.9563 up up correct
NEM.US Newmont Corporation 20241002 0 54.01 54.71 53.83 54 6743952 54 down down correct
NEP.US NextEra Energy Partners LP 20241002 0 26.77 26.9271 26.506 26.66 1084582 26.66 down up incorrect
NET.US Cloudflare Inc 20241002 0 78.87 79.8 77.8 79.34 2505464 79.34 up up correct
NEU.US NewMarket Corporation 20241002 0 548.02 551.18 537.835 539.97 24422 539.97 down down correct
NEXA.US Nexa Resources S.A 20241002 0 7.51 7.6775 7.51 7.55 9661 7.55 up up correct
NFG.US National Fuel Gas Company 20241002 0 60.39 61.1 60.28 60.32 647600 60.32 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241002 0 12.78 12.92 12.75 12.92 360500 12.92 up down incorrect
NGG.US National Grid plc 20241002 0 69.34 69.34 68.76 68.78 469191 68.78 down down correct
NGL.US PC 20241002 0 23.21 23.4994 23.1 23.2 7529 23.2 down down correct
NGS.US Natural Gas Services Group Inc 20241002 0 19.67 20.005 19.38 19.67 51803 19.67
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241002 0 28.75 28.81 25.9 26.51 197809 26.51 down down correct
NGVT.US Ingevity Corporation 20241002 0 37.61 38.41 37.43 37.46 171826 37.46 down down correct
NHI.US National Health Investors Inc 20241002 0 82.4 82.86 81.82 82.39 257197 82.39 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241002 0 22.74 22.9499 22.62 22.89 54655 22.89 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241002 0 9.31 9.34 9.28 9.29 29448 9.262 down down correct
NINE.US Nine Energy Service Inc 20241002 0 1.36 1.36 1.1 1.18 1230524 1.18 down down correct
NIO.US NIO Inc 20241002 0 7.24 7.38 6.8202 7.21 135598094 7.21 down down correct
NJR.US New Jersey Resources Corporation 20241002 0 46.53 46.66 46.09 46.27 414988 46.27 down up incorrect
NKE.US NIKE Inc 20241002 0 82.885 85.23 81.77 83.1 33208789 83.1 up up correct
NKX.US Nuveen California AMT 20241002 0 13.62 13.68 13.59 13.665 72537 13.5883 up up correct
NL.US NL Industries Inc 20241002 0 7.2473 7.2974 7.04 7.04 11318 7.04 down up incorrect
NLY.US PI 20241002 0 25.53 25.65 25.41 25.51 32601 25.51 down up incorrect
NMAI.US Nuveen Multi 20241002 0 13.1 13.145 13.08 13.09 185500 13.09 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241002 0 11.73 11.76 11.67 11.76 188600 11.6908 up up correct
NMG.US Nouveau Monde Graphite Inc 20241002 0 1.63 1.63 1.56 1.58 23681 1.58 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241002 0 10.04 10.0499 10 10.01 32632 9.972 down down correct
NMM.US Navios Maritime Partners L.P 20241002 0 62.35 64.25 62.05 63.78 173267 63.78 up up correct
NMR.US Nomura Holdings Inc 20241002 0 5.23 5.315 5.23 5.29 492104 5.29 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241002 0 13.03 13.085 13.02 13.0254 12607 12.9512 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241002 0 11.75 11.77 11.72 11.75 45881 11.6783
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241002 0 11.71 11.735 11.68 11.72 235675 11.6536 up up correct
NNI.US Nelnet Inc 20241002 0 111.41 111.79 110.89 111.51 35312 111.51 up down incorrect
NNN.US National Retail Properties Inc 20241002 0 48.31 48.625 47.8806 48.41 921883 48.41 up up correct
NOV.US NOV Inc 20241002 0 16.41 16.51 16.055 16.12 2145469 16.12 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241002 0 8.7 8.7 8.6 8.63 61988 8.5996 down up incorrect
NOA.US North American Construction Group Ltd 20241002 0 18.95 19.01 18.66 18.8 35357 18.8 down down correct
NOAH.US Noah Holdings Limited 20241002 0 13.8 14.07 12.61 13.66 719760 13.66 down down correct
NOC.US Northrop Grumman Corporation 20241002 0 544.49 547.2299 538.29 538.87 691043 538.87 down down correct
NOK.US Nokia Corporation 20241002 0 4.33 4.41 4.33 4.39 17047718 4.3603 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241002 0 11.19 11.2675 10.89 11.04 21855 10.9721 down down correct
NOMD.US Nomad Foods Limited 20241002 0 18.35 18.585 18.31 18.45 388973 18.45 up up correct
NOVA.US Sunnova Energy International Inc 20241002 0 8.9 9.03 8.22 8.44 7431200 8.44 down up incorrect
NOW.US ServiceNow Inc 20241002 0 869 884.585 863.24 880.41 933207 880.41 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241002 0 11.83 11.83 11.744 11.79 113700 11.6703 down down correct
NPK.US National Presto Industries Inc 20241002 0 74.41 74.5 73.54 73.59 21283 73.59 down down correct
NPO.US EnPro Industries Inc 20241002 0 157.83 160.71 157.83 158.97 75541 158.97 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241002 0 13.03 13.21 13.03 13.12 26096 13.0476 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241002 0 12.64 12.6735 12.59 12.66 17899 12.5807 up up correct
NR.US Newpark Resources Inc 20241002 0 7.03 7.05 6.88 6.95 494274 6.95 down up incorrect
NREF.US PA 20241002 0 24.05 24.51 24.05 24.17 8277 23.6403 up up correct
NRG.US NRG Energy Inc 20241002 0 92 93.46 91.87 92.49 2229240 92.49 up up correct
NRK.US Nuveen New York AMT 20241002 0 11.24 11.26 11.2 11.26 247838 11.1901 up up correct
NRP.US Natural Resource Partners L.P 20241002 0 99.91 100.405 98.19 99.18 20779 99.18 down down correct
NRT.US North European Oil Royalty Trust 20241002 0 5.26 5.43 5.26 5.345 33136 5.345 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241002 0 24.95 25.17 24.95 25.11 12500 25.11 up up correct
NSA.US PA 20241002 0 24.83 24.9 24.78 24.86 14429 24.86 up up correct
NSC.US Norfolk Southern Corporation 20241002 0 248.02 250.64 246.95 247.03 968294 247.03 down down correct
NSP.US Insperity Inc 20241002 0 85.77 86.39 85.13 85.23 194738 85.23 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241002 0 35.75 36.33 35.7 35.83 208629 35.83 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241002 0 48.5 49.54 48.5 48.89 4600 48.89 up up correct
NTR.US Nutrien Ltd 20241002 0 49.52 50.71 49.41 49.83 1990916 49.83 up down incorrect
NTST.US NETSTREIT Corp 20241002 0 16.26 16.38 16.05 16.24 1119451 16.24 down down correct
NTZ.US Natuzzi S.p.A 20241002 0 4.3 4.3 4.25 4.28 801 4.28 down down correct
NUE.US Nucor Corporation 20241002 0 153.17 155.15 150.67 151.45 1547760 151.45 down down correct
NUS.US Nu Skin Enterprises Inc 20241002 0 7.12 7.16 6.84 6.87 622636 6.87 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241002 0 9.08 9.08 9.04 9.04 467685 9.0092 down down correct
NUW.US Nuveen AMT 20241002 0 14.33 14.35 14.3 14.33 67029 14.2834
NVG.US Nuveen AMT 20241002 0 13.5 13.52 13.455 13.52 564098 13.4402 up down incorrect
NVGS.US Navigator Holdings Ltd 20241002 0 16.21 16.44 16.21 16.4 90715 16.4 up up correct
NVR.US NVR Inc 20241002 0 9839.9805 9842.2002 9728.9902 9732.6299 15300 9732.6299 down down correct
NVRO.US Nevro Corp 20241002 0 5.1 5.21 4.98 5.16 328787 5.16 up up correct
NVS.US Novartis AG 20241002 0 114.28 114.52 113.81 114.47 825476 114.47 up up correct
NVST.US Envista Holdings Corporation 20241002 0 19.31 19.445 18.75 19.1 1989850 19.1 down down correct
NVT.US nVent Electric plc 20241002 0 68.41 69.475 67.98 68.12 937342 67.9499 down down correct
NWG.US NatWest Group plc 20241002 0 8.95 8.9899 8.9 8.93 3113767 8.93 down up incorrect
NWN.US Northwest Natural Holding Company 20241002 0 40.15 40.26 39.56 39.67 159581 39.67 down down correct
NX.US Quanex Building Products Corporation 20241002 0 27.5 27.785 26.99 27.13 410224 27.13 down down correct
NXC.US Nuveen California Select Tax 20241002 0 14.1 14.14 14.05 14.1 24616 14.0539
NXDT.US P 20241002 0 15.2 15.39 15.0601 15.39 5822 15.39 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241002 0 13.07 13.0729 13.02 13.03 73979 12.9516 down down correct
NXN.US Nuveen New York Select Tax 20241002 0 12.37 12.37 12.091 12.125 18577 12.0829 down down correct
NXRT.US NexPoint Residential Trust Inc 20241002 0 43.06 43.35 42.72 43.12 79752 43.12 up up correct
NXP.US Nuveen Select Tax 20241002 0 15.09 15.12 14.94 14.97 88844 14.9179 down down correct
NXU.US Novus Capital Corporation II 20241002 0 0.249 0.25 0.24 0.243 46100 0.243 down down correct
NYC.US New York City REIT Inc 20241002 0 8.6 9.31 8.6 9.31 1295 9.31 up up correct
NYCB.US PU 20241002 0 39.4 39.79 38.94 38.9566 12839 38.9566 down down correct
NYT.US The New York Times Company 20241002 0 54.87 55.59 54.868 55.51 856944 55.3786 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20241002 0 13.08 13.08 13.01 13.04 617794 12.9599 down down correct
O.US Realty Income Corporation 20241002 0 62.53 62.82 62.01 62.42 4326300 62.42 down down correct
OAK.US PB 20241002 0 23.7042 23.75 23.7042 23.75 1422 23.75 up up correct
OC.US Owens Corning 20241002 0 172.94 175.475 171.4701 172.51 632849 171.9577 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241002 0 3.29 3.29 2.58 2.7 497575 2.7 down down correct
ODC.US Oil 20241002 0 68.65 69.33 66.94 67.02 13534 67.02 down down correct
OEC.US Orion Engineered Carbons S.A 20241002 0 17.3 17.45 17.02 17.04 275300 17.04 down down correct
OFG.US OFG Bancorp 20241002 0 42.96 43.005 42.08 42.25 247964 42.25 down down correct
OGE.US OGE Energy Corp 20241002 0 40.94 41.39 40.83 41.22 846219 40.7925 up up correct
OGN.US Organon & Co 20241002 0 18.88 18.925 18.504 18.58 2029511 18.58 down down correct
OGS.US ONE Gas Inc 20241002 0 73.37 73.87 72.91 72.94 264340 72.94 down down correct
OHI.US Omega Healthcare Investors Inc 20241002 0 39.97 40.485 39.8 40.05 2134009 40.05 up up correct
OI.US O 20241002 0 13.1 13.22 12.845 12.88 699667 12.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241002 0 6.93 6.99 6.87 6.88 103522 6.8513 down down correct
OII.US Oceaneering International Inc 20241002 0 25.73 26.13 25.18 25.64 625126 25.64 down down correct
OIS.US Oil States International Inc 20241002 0 4.74 4.77 4.62 4.75 881069 4.75 up up correct
OKE.US ONEOK Inc 20241002 0 92.96 93.5 91.82 93.4 2396695 93.4 up down incorrect
OLN.US Olin Corporation 20241002 0 47.64 47.99 47.03 47.04 802444 47.04 down down correct
OLO.US Olo Inc 20241002 0 4.81 4.84 4.715 4.78 616719 4.78 down up incorrect
OLP.US One Liberty Properties Inc 20241002 0 27.22 27.73 27.0201 27.24 54127 27.24 up up correct
OMC.US Omnicom Group Inc 20241002 0 102.13 102.64 101.6 102.04 1180666 102.04 down down correct
OMF.US OneMain Holdings Inc 20241002 0 45.76 46.61 44.78 45.27 1038584 45.27 down down correct
OMI.US Owens & Minor Inc 20241002 0 14.58 14.815 14.42 14.78 579695 14.78 up down incorrect
ONON.US On Holding AG 20241002 0 49 49.54 48.15 49.21 3947614 49.21 up down incorrect
ONTF.US ON24 Inc 20241002 0 5.94 6.11 5.94 6.09 77843 6.09 up up correct
ONTO.US Onto Innovation Inc 20241002 0 201.12 211.865 200.47 209.59 529426 209.59 up up correct
OOMA.US Ooma Inc 20241002 0 11.37 11.4 11.18 11.39 55667 11.39 up up correct
OPY.US Oppenheimer Holdings Inc 20241002 0 50.51 50.94 49.98 50.09 22653 50.09 down down correct
OR.US Osisko Gold Royalties Ltd 20241002 0 18.63 18.94 18.55 18.81 640458 18.81 up up correct
ORA.US Ormat Technologies Inc 20241002 0 75.99 76.51 75.49 76.2 359677 76.2 up up correct
ORAN.US Orange S.A 20241002 0 11.25 11.286 11.2 11.21 1082358 11.21 down down correct
ORC.US Orchid Island Capital Inc 20241002 0 8 8.0593 7.98 8.02 1392683 8.02 up down incorrect
ORCL.US Oracle Corporation 20241002 0 167.6 169.18 167.27 167.71 7073025 167.3337 up up correct
ORI.US Old Republic International Corporation 20241002 0 35.39 35.62 35.185 35.33 1084329 35.33 down down correct
ORN.US Orion Group Holdings Inc 20241002 0 5.77 6.04 5.75 5.97 216160 5.97 up up correct
OSCR.US Oscar Health Inc 20241002 0 20.2 20.42 19.22 20.25 2355677 20.25 up down incorrect
OSK.US Oshkosh Corporation 20241002 0 98.37 100.38 97.81 100.06 582127 100.06 up up correct
OUT.US Outfront Media Inc. (REIT) 20241002 0 17.88 18.08 17.77 17.99 2137719 17.99 up up correct
OVV.US Ovintiv Inc 20241002 0 41.23 41.495 40.43 41.26 5105347 41.26 up up correct
OXM.US Oxford Industries Inc 20241002 0 83.41 83.93 81.28 81.39 296726 80.7054 down up incorrect
OXY.US Occidental Petroleum Corporation 20241002 0 54.02 54.05 52.33 53.44 22803279 53.44 down down correct
OZ.US Belpointe PREP LLC Unit 20241002 0 69.25 69.542 69.01 69.055 3500 69.055 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241002 0 173.12 177.16 172.17 172.52 61146 172.52 down up incorrect
PACK.US Ranpak Holdings Corp 20241002 0 6.28 6.36 6.185 6.21 113185 6.21 down down correct
PAG.US Penske Automotive Group Inc 20241002 0 161.27 161.64 158.03 158.08 98302 158.08 down up incorrect
PAGS.US PagSeguro Digital Ltd 20241002 0 8.63 8.71 8.32 8.32 3342190 8.32 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241002 0 12.8 12.84 12.7306 12.84 11694 12.7871 up down incorrect
PAM.US Pampa Energía S.A 20241002 0 61.76 61.85 59.43 59.98 128814 59.98 down down correct
PAR.US PAR Technology Corporation 20241002 0 50.89 51.15 49.61 49.67 689888 49.67 down down correct
PARR.US Par Pacific Holdings Inc 20241002 0 18.32 18.52 17.75 18.11 1233145 18.11 down down correct
PATH.US UiPath Inc 20241002 0 12.34 12.45 12.28 12.33 4528436 12.33 down down correct
PAY.US Paymentus Holdings Inc 20241002 0 20.73 20.8 19.59 19.89 198866 19.89 down down correct
PAYC.US Paycom Software Inc 20241002 0 166.26 167.83 164.32 166.73 345397 166.73 up down incorrect
PB.US Prosperity Bancshares Inc 20241002 0 70.39 70.98 69.94 70.17 509328 70.17 down down correct
PBA.US Pembina Pipeline Corporation 20241002 0 42.18 42.42 41.92 42.29 1195740 42.29 up down incorrect
PCM.US PCM Fund Inc 20241002 0 8.03 8.05 7.93 7.955 80781 7.8761 down down correct
PBF.US PBF Energy Inc 20241002 0 31.5 31.84 30.805 31.21 2546761 31.21 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20241002 0 70.57 70.93 69.62 69.99 236387 69.99 down down correct
PBI.US PB 20241002 0 20.32 20.8276 20.15 20.45 30218 20.45 up up correct
PBR.US A 20241002 0 13.91 13.98 13.72 13.76 6029900 13.76 down down correct
PBT.US Permian Basin Royalty Trust 20241002 0 11.8 12.08 11.7 11.87 180245 11.87 up up correct
PCF.US High Income Securities Fund 20241002 0 6.83 6.83 6.785 6.81 50865 6.7481 down down correct
PCG.US PG&E Corporation 20241002 0 19.67 19.95 19.67 19.91 13532800 19.91 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241002 0 6.29 6.3 6.25 6.3 128981 6.2776 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241002 0 14.22 14.24 14.2 14.225 212874 14.1121 up down incorrect
PCOR.US Procore Technologies Inc 20241002 0 59.38 59.66 58.26 59.3 772199 59.3 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241002 0 10.09 10.22 10.0059 10.18 102436 10.1434 up up correct
PD.US PagerDuty Inc 20241002 0 17.67 18.1393 17.59 17.97 589831 17.97 up up correct
PDI.US PIMCO Dynamic Income Fund 20241002 0 20.34 20.39 20.295 20.39 1659336 20.1743 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241002 0 9.8 9.92 9.7208 9.84 542208 9.84 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20241002 0 14.2 14.305 14.2 14.3 668945 14.1704 up down incorrect
PDS.US Precision Drilling Corporation 20241002 0 63.72 63.77 61.54 62.66 59351 62.66 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20241002 0 13.54 13.545 13.45 13.52 76445 13.4367 down down correct
PEB.US PG 20241002 0 22.25 22.71 22.145 22.65 3079 22.65 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241002 0 89.99 91.1999 89.84 91.03 1885013 91.03 up down incorrect
PEN.US Penumbra Inc 20241002 0 190.83 194.01 187.84 193.02 248342 193.02 up up correct
PEO.US Adams Natural Resources Fund Inc 20241002 0 23.9 24.07 23.65 24.06 63000 24.06 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241002 0 11.9 11.95 11.8104 11.86 29469 11.8005 down down correct
PFE.US Pfizer Inc 20241002 0 28.6 28.77 28.38 28.61 24957180 28.61 up up correct
PFGC.US Performance Food Group Company 20241002 0 77.78 78.57 77.7401 78.56 883492 78.56 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241002 0 20.9 21.1 20.85 21.05 30000 21.05 up down incorrect
PFL.US PIMCO Income Strategy Fund 20241002 0 8.53 8.6115 8.52 8.605 195408 8.5248 up up correct
PFN.US PIMCO Income Strategy Fund II 20241002 0 7.62 7.63 7.595 7.63 269701 7.5589 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241002 0 9.45 9.46 9.42 9.46 30949 9.4106 up up correct
PFS.US Provident Financial Services Inc 20241002 0 17.88 18.09 17.58 17.64 491723 17.64 down down correct
PFSI.US PennyMac Financial Services Inc 20241002 0 111.08 111.855 110.12 111.32 182638 111.32 up down incorrect
PG.US The Procter & Gamble Company 20241002 0 172.01 172.45 171.08 171.92 6212700 170.9156 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241002 0 8.4 8.4 8.36 8.38 17965 8.3108 down down correct
PGR.US The Progressive Corporation 20241002 0 253.51 254.86 252.89 254.43 1476100 254.33 up down incorrect
PGRE.US Paramount Group Inc 20241002 0 4.84 4.905 4.8 4.86 522502 4.86 up up correct
PGZ.US Principal Real Estate Income Fund 20241002 0 11.11 11.2035 11.1 11.102 26699 10.9965 down down correct
PH.US Parker 20241002 0 630.44 634.36 625.09 627.5 519668 627.5 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241002 0 9.89 9.89 9.83 9.86 47916 9.7683 down down correct
PHG.US Koninklijke Philips N.V 20241002 0 32.13 32.515 32 32.46 540467 32.46 up up correct
PHI.US PLDT Inc 20241002 0 27.43 27.6379 27.2101 27.45 16582 27.45 up up correct
PHK.US PIMCO High Income Fund 20241002 0 5.06 5.08 5.04 5.075 673347 5.0276 up down incorrect
PHM.US PulteGroup Inc 20241002 0 143.03 144.01 141.65 143.3 1072600 143.3 up up correct
PHR.US Phreesia Inc 20241002 0 22.09 22.42 21.98 22.37 243539 22.37 up down incorrect
PHT.US Pioneer High Income Fund Inc 20241002 0 7.95 7.95 7.9 7.93 119876 7.875 down up incorrect
PHX.US PHX Minerals Inc 20241002 0 3.4 3.4 3.3205 3.38 40504 3.38 down down correct
PII.US Polaris Inc 20241002 0 82.44 82.875 81.38 81.75 406684 81.75 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241002 0 3.4 3.43 3.4 3.415 49395 3.3923 up up correct
PINE.US Alpine Income Property Trust Inc 20241002 0 17.96 18.15 17.68 17.7 58544 17.7 down down correct
PINS.US Pinterest Inc 20241002 0 32.87 33.27 32.555 33.21 6199313 33.21 up up correct
PIPR.US Piper Sandler Companies 20241002 0 279.78 285.87 278.5601 283.47 52871 283.47 up up correct
PJT.US PJT Partners Inc 20241002 0 133.18 134.56 132.66 132.83 106278 132.83 down down correct
PK.US Park Hotels & Resorts Inc 20241002 0 13.97 14.265 13.94 14.1 4980378 14.1 up up correct
PKE.US Park Aerospace Corp 20241002 0 12.79 12.97 12.78 12.84 77924 12.84 up up correct
PKG.US Packaging Corporation of America 20241002 0 214.33 215.025 212.555 212.81 385650 212.81 down up incorrect
PKX.US POSCO 20241002 0 70.06 70.3 69.35 69.8 487148 69.8 down up incorrect
PLD.US Prologis Inc 20241002 0 122.56 124.25 121.95 124.18 3848941 124.18 up up correct
PLNT.US Planet Fitness Inc 20241002 0 81.04 82.6 80.76 82.54 906551 82.54 up up correct
PLOW.US Douglas Dynamics Inc 20241002 0 27.59 27.7287 27.24 27.35 66404 27.35 down down correct
PLTR.US Palantir Technologies Inc 20241002 0 36.3 37.68 36.145 37.49 34988900 37.49 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241002 0 22.14 22.14 21.79 22.02 237406 22.02 down down correct
PM.US Philip Morris International Inc 20241002 0 120.3 120.37 119.27 119.6 3425069 119.6 down down correct
PMF.US PIMCO Municipal Income Fund 20241002 0 10.37 10.38 10.15 10.19 149503 10.1474 down down correct
PML.US PIMCO Municipal Income Fund II 20241002 0 9.49 9.5 9.4 9.43 194284 9.3896 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241002 0 6.49 6.5 6.46 6.48 198423 6.4555 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241002 0 10.93 10.93 10.85 10.87 103044 10.8338 down up incorrect
PMT.US PB 20241002 0 24.73 24.75 24.66 24.68 8458 24.68 down down correct
PMX.US PIMCO Municipal Income Fund III 20241002 0 8.48 8.48 8.31 8.34 165621 8.3067 down down correct
PNC.US The PNC Financial Services Group Inc 20241002 0 179.55 182.07 178.75 179.4 1393969 177.9076 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241002 0 8.32 8.39 8.29 8.39 27272 8.3559 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241002 0 7.87 7.88 7.83 7.85 86392 7.8198 down down correct
PNM.US PNM Resources Inc 20241002 0 44.38 44.83 43.82 44.05 965646 44.05 down down correct
PNR.US Pentair plc 20241002 0 96.38 96.91 94.94 95 2629796 94.7799 down down correct
PNW.US Pinnacle West Capital Corporation 20241002 0 89.86 90.86 89.54 89.83 891864 89.83 down down correct
POR.US Portland General Electric Company 20241002 0 47.42 47.69 47.32 47.53 939286 47.53 up up correct
POST.US Post Holdings Inc 20241002 0 115.48 115.52 114.48 114.98 329301 114.98 down down correct
PPG.US PPG Industries Inc 20241002 0 130.32 131.1 129.27 130.68 858738 130.68 up up correct
PPL.US PPL Corporation 20241002 0 32.91 33.19 32.88 33.06 4359521 33.06 up down incorrect
PPT.US Putnam Premier Income Trust 20241002 0 3.71 3.74 3.7 3.72 78934 3.6935 up up correct
PRA.US ProAssurance Corporation 20241002 0 15.18 15.3 14.86 15.01 247433 15.01 down down correct
PRG.US PROG Holdings Inc 20241002 0 46.82 47.23 46.18 46.85 340300 46.85 up down incorrect
PRGO.US Perrigo Company plc 20241002 0 25.38 25.435 24.94 25.08 1345156 25.08 down down correct
PRI.US Primerica Inc 20241002 0 264.97 268.19 260.1587 266.16 106369 266.16 up up correct
PRIF.US PI 20241002 0 23.57 23.66 23.54 23.55 1921 23.55 down down correct
PRLB.US Proto Labs Inc 20241002 0 28.11 28.57 27.895 28.04 170915 28.04 down down correct
PRMW.US Primo Water Corporation 20241002 0 24.76 24.9 24.4 24.76 811911 24.76
PRO.US PROS Holdings Inc 20241002 0 18.02 18.31 17.86 18.06 440466 18.06 up up correct
PRS.US Prudential Financial Inc 20241002 0 25.06 25.16 25.06 25.16 18800 25.16 up up correct
PRT.US PermRock Royalty Trust 20241002 0 3.85 3.99 3.85 3.87 20260 3.87 up up correct
PRU.US Prudential Financial Inc 20241002 0 119.34 120.66 118.685 118.95 1151258 118.95 down up incorrect
PSA.US PN 20241002 0 18.65 18.829 18.65 18.75 6449 18.75 up down incorrect
PSEC.US PA 20241002 0 19.58 19.91 19.57 19.91 7180 19.5919 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241002 0 21.53 21.565 21.3607 21.43 21651 21.3028 down down correct
PSFE.US WT 20241002 0 0.0245 0.025 0.021 0.0222 55576 0.0222 down down correct
PSN.US Parsons Corporation 20241002 0 104.51 105.81 104.1107 105.49 580991 105.49 up up correct
PSO.US Pearson plc 20241002 0 13.49 13.56 13.465 13.51 319174 13.51 up down incorrect
PSTG.US Pure Storage Inc 20241002 0 48.77 50.6 48.77 49.92 2283850 49.92 up up correct
PSTL.US Postal Realty Trust Inc 20241002 0 14.54 14.6011 14.455 14.51 146011 14.51 down down correct
PSX.US Phillips 66 20241002 0 134 135.2 132.55 134.47 1925627 134.47 up up correct
PTA.US Cohen & Steers Tax 20241002 0 21.13 21.22 21.01 21.13 111400 20.9958
PTY.US PIMCO Corporate & Income Opportunity Fund 20241002 0 14.42 14.44 14.41 14.43 423994 14.3123 up up correct
PUMP.US ProPetro Holding Corp 20241002 0 8.15 8.15 7.875 7.98 980443 7.98 down down correct
PVH.US PVH Corp 20241002 0 95.52 96.425 94.28 94.91 876701 94.91 down down correct
PVL.US Permianville Royalty Trust 20241002 0 1.62 1.6201 1.57 1.58 18558 1.58 down down correct
PWR.US Quanta Services Inc 20241002 0 295.04 299.6 293.41 299.09 545158 299.09 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241002 0 6.31 6.33 6.29 6.29 17696 6.265 down down correct
PYT.US PPLUS Trust Series GSC 20241002 0 23.5 23.5 22.96 23.23 2500 23.23 down down correct
PZC.US PIMCO California Municipal Income Fund III 20241002 0 7.55 7.62 7.54 7.62 83787 7.5901 up up correct
QD.US Qudian Inc 20241002 0 2.53 2.53 2.155 2.28 2420470 2.28 down down correct
QGEN.US QIAGEN N.V 20241002 0 44.51 44.54 44.04 44.35 1394213 44.35 down down correct
QSR.US Restaurant Brands International Inc 20241002 0 72.09 72.87 71.9801 72.41 1024481 72.41 up up correct
QTWO.US Q2 Holdings Inc 20241002 0 77.51 78.985 77.39 78.55 228591 78.55 up down incorrect
QVCC.US QVCC 20241002 0 13.21 13.35 13.21 13.23 9500 13.23 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241002 0 13.45 13.46 13.3 13.36 4100 13.36 down down correct
R.US Ryder System Inc 20241002 0 144.19 145.46 143.05 143.35 152576 143.35 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241002 0 13.68 13.7 13.65 13.68 206569 13.5616
RACE.US Ferrari N.V 20241002 0 459.31 459.8 455.93 457.16 287247 457.16 down down correct
RAMP.US LiveRamp Holdings Inc 20241002 0 23.99 24.36 23.99 24.1 314207 24.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241002 0 80 81.13 79.91 80.01 780323 80.01 up up correct
RBC.US Regal Beloit Corporation 20241002 0 299.99 302.92 296.68 297.66 158029 297.66 down down correct
RBLX.US Roblox Corporation 20241002 0 43.32 43.85 42.88 43.39 6515335 43.39 up up correct
RBOT.US WT 20241002 0 0.0454 0.0474 0.045 0.045 705 0.045 down down correct
RC.US PE 20241002 0 19.27 19.5 19.25 19.32 8205 19.32 up up correct
RCB.US Ready Capital Corporation 20241002 0 24.4601 24.62 24.4601 24.52 2779 24.1333 up up correct
RCFA.US UN 20241002 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20241002 0 39.32 39.36 38.895 39.16 985027 39.16 down down correct
RCL.US Royal Caribbean Group 20241002 0 170.98 175.12 170.24 174.96 1067847 174.96 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241002 0 7.68 7.76 7.6488 7.71 175288 7.661 up up correct
RCUS.US Arcus Biosciences Inc 20241002 0 15.55 15.665 15.07 15.39 516858 15.39 down up incorrect
RDN.US Radian Group Inc 20241002 0 34.03 34.45 34 34.37 679000 34.37 up down incorrect
RDW.US Redwire Corp 20241002 0 6.42 7.11 6.3884 6.8 320335 6.8 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241002 0 79.53 79.68 79.12 79.29 143181 79.29 down up incorrect
RELX.US RELX PLC 20241002 0 47.19 47.48 46.99 47.29 1590425 47.29 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241002 0 2.97 3.185 2.815 2.9 3959433 2.9 down down correct
RES.US RPC Inc 20241002 0 6.73 6.75 6.48 6.57 1348400 6.57 down down correct
REVG.US REV Group Inc 20241002 0 27.28 28.005 27.265 27.56 448455 27.56 up up correct
REX.US REX American Resources Corporation 20241002 0 45.96 46.39 45.09 45.54 64471 45.54 down up incorrect
REXR.US PC 20241002 0 24.14 24.532 24.1 24.2 5894 24.2 up up correct
REZI.US Resideo Technologies Inc 20241002 0 19.39 19.93 19.39 19.58 608092 19.58 up up correct
RF.US PE 20241002 0 19.15 19.305 19.09 19.22 35194 19.22 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241002 0 13.01 13.03 12.92 12.95 47003 12.8696 down down correct
RFL.US Rafael Holdings Inc 20241002 0 1.99 1.99 1.96 1.98 20194 1.98 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241002 0 16.42 16.42 16.37 16.37 5500 16.2748 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241002 0 14.51 14.57 14.503 14.54 102700 14.4536 up up correct
RGA.US Reinsurance Group of America Incorporated 20241002 0 216.37 218.82 216.31 217.63 235900 217.63 up up correct
RGR.US Sturm Ruger & Company Inc 20241002 0 41.56 41.63 41.01 41.03 67438 41.03 down up incorrect
RGS.US Regis Corporation 20241002 0 26.37 28.2 25.7986 27.85 47779 27.85 up up correct
RGT.US Royce Global Value Trust Inc 20241002 0 11.54 11.67 11.54 11.65 4000 11.65 up up correct
RHI.US Robert Half International Inc 20241002 0 66.68 67.21 66.43 66.66 769554 66.66 down down correct
RHP.US Ryman Hospitality Properties Inc 20241002 0 106.5 108.47 106.34 108.19 355233 108.19 up up correct
RIG.US Transocean Ltd 20241002 0 4.43 4.45 4.285 4.33 17173551 4.33 down down correct
RIO.US Rio Tinto Group 20241002 0 71.49 72.08 70.78 70.82 4744642 70.82 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241002 0 12.83 12.8828 12.8 12.88 40086 12.7503 up up correct
RJF.US Raymond James Financial Inc 20241002 0 123.28 124.58 122.49 123.84 1038973 123.84 up up correct
RKT.US Rocket Companies Inc 20241002 0 18.73 19.155 18.42 18.85 3354847 18.85 up up correct
RL.US Ralph Lauren Corporation 20241002 0 190.8 193.189 190.3415 193.12 525887 193.12 up up correct
RLI.US RLI Corp 20241002 0 157.43 158.9699 156.7 157.35 119863 157.35 down up incorrect
RLJ.US PA 20241002 0 25.8 25.87 25.65 25.67 32264 25.67 down down correct
RLX.US RLX Technology Inc 20241002 0 1.88 1.885 1.75 1.79 26372010 1.79 down down correct
RM.US Regional Management Corp 20241002 0 32.358 32.358 31.75 31.84 9183 31.84 down up incorrect
RMD.US ResMed Inc 20241002 0 237.2 239.885 234.89 238.86 875298 238.86 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241002 0 16.45 16.45 16.3809 16.45 7117 16.3532
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241002 0 16.18 16.3 16.18 16.27 41100 16.1766 up up correct
RMPL.US P 20241002 0 25.19 25.19 25.19 25.19 0 25.19
RMT.US Royce Micro 20241002 0 9.51 9.57 9.49 9.54 67300 9.54 up up correct
RNG.US RingCentral Inc 20241002 0 30.71 31.56 30.5849 31.31 2240195 31.31 up up correct
RNGR.US Ranger Energy Services Inc 20241002 0 12.18 12.25 11.895 11.95 26425 11.95 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241002 0 23.4 23.4921 23.27 23.3 71120 23.164 down down correct
RNR.US PG 20241002 0 18.61 18.8687 18.52 18.75 159255 18.75 up up correct
ROG.US Rogers Corporation 20241002 0 109.3 109.74 107.15 108.45 292214 108.45 down down correct
ROK.US Rockwell Automation Inc 20241002 0 263.88 266.53 260.31 266.28 682084 266.28 up down incorrect
ROL.US Rollins Inc 20241002 0 50.3 50.45 49.9 50.37 775109 50.37 up down incorrect
ROP.US Roper Technologies Inc 20241002 0 549.37 552.21 545.9 551.37 367022 550.6012 up up correct
RPM.US RPM International Inc 20241002 0 125 129.915 122.955 127.65 1786531 127.1625 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241002 0 13.99 14.055 13.94 13.98 244933 13.8982 down down correct
RRC.US Range Resources Corporation 20241002 0 31.52 31.86 31.14 31.36 1797000 31.36 down down correct
RRX.US Regal Beloit Corporation 20241002 0 162.96 165.53 161.86 164.61 309999 164.61 up up correct
RS.US Reliance Steel & Aluminum Co 20241002 0 289.77 292.1 284.03 285.93 221025 285.93 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241002 0 15.38 15.491 15.38 15.45 3000 15.3107 up up correct
RSG.US Republic Services Inc 20241002 0 200.61 201.24 199.5 200.09 666194 200.09 down down correct
RSI.US Rush Street Interactive Inc 20241002 0 10.22 10.48 10.1 10.48 962768 10.48 up up correct
RSKD.US Riskified Ltd. 20241002 0 4.52 4.58 4.51 4.54 281001 4.54 up up correct
RTX.US Raytheon Technologies Corporation 20241002 0 125.22 125.53 123.64 124.04 3802912 124.04 down down correct
RVLV.US Revolve Group Inc 20241002 0 23.7 24.79 23.51 24.46 837625 24.46 up up correct
RVT.US Royce Value Trust Inc 20241002 0 15.59 15.6 15.48 15.53 120500 15.53 down down correct
RWT.US Redwood Trust Inc 20241002 0 7.56 7.63 7.52 7.55 461382 7.55 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241002 0 8.46 8.72 8.4491 8.7 431058 8.7 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241002 0 68.2 69.53 67.54 69.13 839700 69.13 up down incorrect
RYI.US Ryerson Holding Corporation 20241002 0 19.8 20.1514 19.4 19.69 205170 19.69 down down correct
RYN.US Rayonier Inc 20241002 0 31.63 31.97 31.56 31.82 328676 31.82 up up correct
S.US SentinelOne Inc. 20241002 0 22.9 23.445 22.8801 23.29 2058012 23.29 up down incorrect
SA.US Seabridge Gold Inc 20241002 0 17 17.12 16.761 16.94 241393 16.94 down down correct
SACH.US PA 20241002 0 21.36 21.3799 21.2575 21.3075 5837 21.3075 down down correct
SAFE.US Safehold Inc 20241002 0 25.43 25.99 25.42 25.88 261652 25.88 up up correct
SAH.US Sonic Automotive Inc 20241002 0 57.56 57.93 56.43 56.46 91735 56.46 down down correct
SAIC.US Science Applications International Corporation 20241002 0 143.14 143.9281 141.6 143.31 534437 142.9385 up up correct
SAM.US The Boston Beer Company Inc 20241002 0 287.06 287.06 282.74 285.32 118128 285.32 down up incorrect
SAN.US Banco Santander S.A 20241002 0 4.84 4.9 4.84 4.89 2627831 4.89 up up correct
SAND.US Sandstorm Gold Ltd 20241002 0 6.05 6.135 5.94 6.03 2893542 6.0152 down down correct
SAP.US SAP SE 20241002 0 223.59 225.57 222.33 224.63 534746 224.63 up up correct
SAR.US Saratoga Investment Corp 20241002 0 23.1 23.26 23.023 23.08 41649 23.08 down down correct
SAVE.US Spirit Airlines Inc 20241002 0 2.3 2.36 2.28 2.32 2234796 2.32 up down incorrect
SB.US PD 20241002 0 25.78 25.95 25.5534 25.9499 2278 25.4466 up down incorrect
SBBA.US SBBA 20241002 0 25.16 25.16 25.16 25.16 400 25.16
SBH.US Sally Beauty Holdings Inc 20241002 0 13.49 13.75 13.31 13.32 926634 13.32 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241002 0 8.22 8.22 8.18 8.1987 40954 8.1563 down up incorrect
SBR.US Sabine Royalty Trust 20241002 0 62.66 63.048 62.39 62.7 31757 62.2689 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241002 0 16.73 16.78 16.56 16.58 993315 16.58 down down correct
SBSW.US Sibanye Stillwater Limited 20241002 0 4.51 4.69 4.51 4.59 7679319 4.59 up up correct
SCCO.US Southern Copper Corporation 20241002 0 118.1 119.4847 116.9481 117.33 674055 117.33 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20241002 0 17.93 17.955 17.59 17.84 38881 17.7235 down down correct
SCE.US PL 20241002 0 20.36 20.56 20.34 20.55 18017 20.55 up up correct
SCHW.US PJ 20241002 0 22.37 22.3896 22.26 22.35 42638 22.35 down down correct
SCI.US Service Corporation International 20241002 0 77.59 78.04 77.33 77.37 680105 77.37 down down correct
SCL.US Stepan Company 20241002 0 77.23 78.32 77.11 77.51 109403 77.51 up up correct
SCM.US Stellus Capital Investment Corporation 20241002 0 13.56 13.66 13.56 13.62 108142 13.62 up up correct
SCS.US Steelcase Inc 20241002 0 13.07 13.18 12.84 12.87 576524 12.87 down down correct
SD.US SandRidge Energy Inc 20241002 0 12.46 12.52 12.27 12.31 242592 12.31 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241002 0 16.53 16.69 16.52 16.65 98600 16.5425 up up correct
SDRL.US Seadrill Limited 20241002 0 40.36 40.5 39.14 39.86 961682 39.86 down down correct
SE.US Sea Limited 20241002 0 97.12 97.31 93.05 95.3 3087708 95.3 down down correct
SEDA.US UN 20241002 0 11.44 11.44 11.44 11.44 100 11.44
SEE.US Sealed Air Corporation 20241002 0 36.43 36.515 35.57 35.6 914786 35.6 down down correct
SEM.US Select Medical Holdings Corporation 20241002 0 33.71 34.075 33.61 33.91 294983 33.91 up down incorrect
SEMR.US SEMrush Holdings Inc 20241002 0 15.79 15.84 13.95 14.22 748797 14.22 down down correct
SF.US PD 20241002 0 21.51 21.59 21.2325 21.53 21662 21.53 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241002 0 23.44 23.46 23.31 23.45 9991 23.45 up up correct
SFL.US SFL Corporation Ltd 20241002 0 11.7 11.84 11.67 11.76 538511 11.76 up down incorrect
SG.US Sweetgreen Inc. 20241002 0 34.13 35.1 32.32 34.76 2456862 34.76 up up correct
SGU.US Star Group L.P 20241002 0 12.1 12.11 11.62 11.62 13998 11.4491 down up incorrect
SHAK.US Shake Shack Inc 20241002 0 101.03 105.67 100.96 104.9 850670 104.9 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241002 0 42 42.42 41.85 42.26 93848 42.26 up down incorrect
SHO.US PH 20241002 0 22.52 22.94 22.5 22.94 6946 22.94 up up correct
SHOP.US Shopify Inc 20241002 0 78.51 79.305 77.93 79.1 3110518 79.1 up up correct
SHPW.US Shapeways Holdings Inc. 20241002 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20241002 0 377.45 380.535 376.3 378.16 794326 378.16 up up correct
SID.US Companhia Siderúrgica Nacional 20241002 0 2.48 2.5 2.46 2.47 1947779 2.47 down down correct
SIG.US Signet Jewelers Limited 20241002 0 94.53 94.89 92.38 94.68 1038934 94.3843 up up correct
SII.US Sprott Inc 20241002 0 44.35 45.15 44.3492 44.84 123258 44.84 up down incorrect
SITC.US PA 20241002 0 24.2 24.48 24.2 24.45 59134 24.45 up up correct
SITE.US SiteOne Landscape Supply Inc 20241002 0 148.36 150.58 147.945 149.16 176803 149.16 up up correct
SJM.US The J. M. Smucker Company 20241002 0 120.4 120.6 118.58 119.13 634000 119.13 down down correct
SJT.US San Juan Basin Royalty Trust 20241002 0 3.8 3.8485 3.7 3.78 170185 3.78 down down correct
SJW.US SJW Group 20241002 0 58.21 58.7 57.68 57.7 114758 57.7 down down correct
SKIL.US Skillsoft Corp 20241002 0 15.22 15.24 14.5814 15.15 18574 15.15 down down correct
SKM.US SK Telecom Co.Ltd 20241002 0 23.39 23.45 23.33 23.38 118466 23.38 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241002 0 32.7 32.94 32.52 32.66 400359 32.66 down down correct
SKX.US Skechers U.S.A. Inc 20241002 0 65.89 66.77 65.66 66.32 1383004 66.32 up up correct
SKY.US Skyline Champion Corporation 20241002 0 95.31 96.2 94.17 94.55 239963 94.55 down down correct
SLB.US Schlumberger Limited 20241002 0 43.46 44.175 43.285 43.94 14614601 43.94 up up correct
SLF.US Sun Life Financial Inc 20241002 0 58.02 58.32 57.78 57.9 332000 57.9 down up incorrect
SLG.US PI 20241002 0 24.47 24.59 24.41 24.48 20311 24.48 up down incorrect
SLQT.US SelectQuote Inc 20241002 0 2.01 2.115 2 2.08 1113296 2.08 up up correct
SM.US SM Energy Company 20241002 0 42.53 42.67 41.32 41.93 1487228 41.7337 down down correct
SMAR.US Smartsheet Inc 20241002 0 55.36 55.37 55.33 55.37 7389762 55.37 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241002 0 12.63 12.63 12.49 12.54 1491487 12.54 down down correct
SMG.US The Scotts Miracle 20241002 0 86.7 87.39 85.7 87.11 622578 87.11 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241002 0 9.78 9.985 9.78 9.89 148200 9.89 up up correct
SMLP.US Summit Midstream Partners LP 20241002 0 35.84 38.05 35.49 37.75 126888 37.75 up up correct
SMP.US Standard Motor Products Inc 20241002 0 32.54 32.76 32.11 32.38 99654 32.38 down down correct
SMRT.US SmartRent Inc 20241002 0 1.63 1.7 1.63 1.67 595502 1.67 up down incorrect
SMWB.US Similarweb Ltd 20241002 0 8.41 8.71 8.26 8.62 165753 8.62 up up correct
SNA.US Snap 20241002 0 287.75 291.38 287.14 291.02 335144 291.02 up up correct
SNAP.US Snap Inc 20241002 0 10.32 10.91 10.3 10.88 22138289 10.88 up up correct
SNDR.US Schneider National Inc 20241002 0 28.11 28.24 27.53 27.65 599374 27.65 down down correct
SNN.US Smith & Nephew plc 20241002 0 30.45 30.6089 30.25 30.33 558983 30.04 down down correct
SNOW.US Snowflake Inc. 20241002 0 109.96 111.375 109.16 109.65 5396703 109.65 down down correct
SNV.US PE 20241002 0 26.5 26.53 26.3201 26.48 18564 26.48 down down correct
SNX.US TD SYNNEX 20241002 0 116.42 117.58 115.69 116.63 515908 116.2402 up up correct
SO.US The Southern Company 20241002 0 90.25 91.82 90.12 91.59 4869199 91.59 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241002 0 24.76 24.82 24.75 24.78 29800 24.78 up up correct
SOJD.US SOJD 20241002 0 23.81 23.97 23.81 23.85 86084 23.5274 up up correct
SOJE.US SOJE 20241002 0 22.15 22.19 22.08 22.14 43700 21.8709 down down correct
SOL.US ReneSola Ltd 20241002 0 2.61 2.875 2.59 2.83 390105 2.83 up up correct
SON.US Sonoco Products Company 20241002 0 54.08 54.65 53.45 53.62 368630 53.62 down down correct
SONX.US Sonendo Inc. 20241002 0 0.05 0.05 0.0411 0.0411 1746 8.22 down down correct
SONY.US Sony Group Corporation 20241002 0 95.27 95.27 93.9 94.95 3715810 18.99 down up incorrect
SOR.US Source Capital Inc 20241002 0 44.25 44.35 44.01 44.239 21439 44.0303 down down correct
SOS.US SOS Limited 20241002 0 0.75 0.84 0.75 0.83 205035 0.83 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20241002 0 98.89 99.164 98.89 99.164 3700 99.164 up up correct
SPB.US Spectrum Brands Holdings Inc 20241002 0 93.66 94.05 92.6 92.75 246162 92.75 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241002 0 5.85 6.065 5.72 6.03 1246244 6.03 up up correct
SPE.US Special Opportunities Fund Inc 20241002 0 13.97 14.0267 13.92 14.02 29532 13.9279 up up correct
SPG.US PJ 20241002 0 63.2 63.2 62.02 63.1501 1017 63.1501 down up incorrect
SPGI.US S&P Global Inc 20241002 0 514.07 516.65 511.05 514.71 962333 514.71 up up correct
SPH.US Suburban Propane Partners L.P 20241002 0 18.27 18.3699 17.92 18.02 84916 18.02 down down correct
SPIR.US Spire Corporation 20241002 0 9.95 10.19 9.61 9.73 121537 9.73 down down correct
SPLP.US PA 20241002 0 24.3758 24.38 24.36 24.3697 4469 24.3697 down down correct
SPNT.US PB 20241002 0 25.28 25.3402 25.28 25.32 15981 25.32 up up correct
SPOT.US Spotify Technology S.A 20241002 0 374.46 377.3679 371.53 374.75 1504724 374.75 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241002 0 32.81 33.03 32.6668 32.82 671492 32.82 up up correct
SPXC.US SPX Corporation 20241002 0 157.17 159.845 157.08 159.76 115234 159.76 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241002 0 16.73 16.73 16.52 16.56 55100 16.56 down up incorrect
SQ.US Square Inc 20241002 0 65.59 66.13 63.9347 65.06 5265566 65.06 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241002 0 41.76 41.85 40.95 41.51 658060 41.51 down down correct
SQNS.US Sequans Communications S.A 20241002 0 1.06 1.1681 1.03 1.14 163357 2.85 up up correct
SQSP.US Squarespace Inc 20241002 0 46.4 46.44 46.38 46.43 564185 46.43 up up correct
SR.US PA 20241002 0 24.98 24.98 24.9 24.91 22562 24.5475 down up incorrect
SRE.US Sempra 20241002 0 83.18 83.92 82.75 83.38 1740000 83.38 up up correct
SREA.US Sempra Energy 20241002 0 25.01 25.09 24.9 24.95 50900 24.95 down down correct
SRG.US PA 20241002 0 22.33 22.36 22.185 22.25 12043 22.25 down down correct
SRI.US Stoneridge Inc 20241002 0 10.44 10.69 10.27 10.58 184817 10.58 up up correct
SRL.US Scully Royalty Ltd 20241002 0 7.85 8.07 7.85 7.9501 16042 7.9501 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241002 0 45.32 45.73 45.02 45.73 23754 45.2777 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241002 0 190.49 193.01 188.66 191.62 185016 191.34 up up correct
SSL.US Sasol Limited 20241002 0 6.96 7.042 6.91 6.96 823441 6.96
SSTK.US Shutterstock Inc 20241002 0 32.44 33.04 32.02 32.16 587693 32.16 down down correct
ST.US Sensata Technologies Holding plc 20241002 0 35.07 35.24 34.73 34.78 975558 34.78 down down correct
STAG.US STAG Industrial Inc 20241002 0 38.38 38.66 38.005 38.2 657220 38.2 down down correct
STC.US Stewart Information Services Corporation 20241002 0 72.67 73.845 72.09 73 285847 73 up up correct
STE.US STERIS plc 20241002 0 234.54 236.68 231.91 234.73 316382 234.73 up up correct
STEM.US Stem Inc 20241002 0 0.32 0.3531 0.3143 0.3305 4901523 0.3305 up up correct
STG.US Sunlands Technology Group 20241002 0 7.71 8.05 7.382 7.382 19396 7.382 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241002 0 32.75 33.16 32.75 33.06 20400 33.06 up up correct
STLA.US Stellantis N.V 20241002 0 13.78 13.85 13.61 13.63 8532200 13.63 down up incorrect
STM.US STMicroelectronics N.V 20241002 0 28.61 29.19 28.5 28.84 4071084 28.84 up up correct
STN.US Stantec Inc 20241002 0 80.06 81.115 80.05 80.35 172024 80.35 up down incorrect
STNG.US Scorpio Tankers Inc 20241002 0 72.26 73.37 72.12 73.26 972034 73.26 up up correct
STT.US PG 20241002 0 24.83 24.89 24.74 24.85 28009 24.85 up up correct
STVN.US Stevanato Group S.p.A. 20241002 0 20.18 20.67 20 20 313203 20 down up incorrect
STWD.US Starwood Property Trust Inc 20241002 0 20 20.04 19.83 19.92 2627040 19.92 down down correct
SU.US Suncor Energy Inc 20241002 0 39.18 39.25 38.225 38.67 2283273 38.67 down down correct
SUI.US Sun Communities Inc 20241002 0 132.5 133.8299 131.72 133.15 742842 133.15 up up correct
SUM.US Summit Materials Inc 20241002 0 37.95 37.985 37.17 37.3 846118 37.3 down down correct
SUN.US Sunoco LP 20241002 0 54.04 54.09 52.61 53.21 155131 53.21 down down correct
SUP.US Superior Industries International Inc 20241002 0 2.9003 2.98 2.9003 2.915 15712 2.915 up up correct
SUPV.US Grupo Supervielle S.A 20241002 0 7.24 7.245 6.955 7.16 814265 7.16 down down correct
SUZ.US Suzano S.A 20241002 0 10.24 10.24 10.07 10.11 759300 10.11 down down correct
SWI.US SolarWinds Corporation 20241002 0 12.61 12.7307 12.61 12.66 321842 12.66 up up correct
SWK.US Stanley Black & Decker Inc 20241002 0 107.77 109.75 107.4 109.25 1049700 109.25 up up correct
SWX.US Southwest Gas Holdings Inc 20241002 0 73.09 73.72 72.99 73.45 172772 73.45 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20241002 0 8.87 8.9 8.85 8.9 17700 8.9 up up correct
SXC.US SunCoke Energy Inc 20241002 0 8.71 8.7891 8.54 8.59 521125 8.59 down down correct
SXI.US Standex International Corporation 20241002 0 180.28 181.69 179.24 179.24 16900 179.24 down down correct
SXT.US Sensient Technologies Corporation 20241002 0 77.91 78.43 77.8 78.25 79447 78.25 up up correct
SYF.US PA 20241002 0 21.2 21.5 21.03 21.3 104035 21.3 up up correct
SYK.US Stryker Corporation 20241002 0 354.96 356.94 351.3 355.11 830118 355.11 up up correct
SYY.US Sysco Corporation 20241002 0 77.26 77.97 77.09 77.38 2664200 76.8617 up down incorrect
T.US PC 20241002 0 21.4 21.53 21.35 21.52 84357 21.2248 up up correct
TAC.US TransAlta Corporation 20241002 0 10.54 10.575 10.38 10.54 1192851 10.54
TAK.US Takeda Pharmaceutical Company Limited 20241002 0 14.24 14.33 14.19 14.32 1530080 14.32 up up correct
TAL.US TAL Education Group 20241002 0 13.1 13.3 11.63 11.8 18703490 11.8 down down correct
TALO.US Talos Energy Inc 20241002 0 10.6 10.9 10.4829 10.84 2906665 10.84 up up correct
TAP.US A 20241002 0 58.26 58.26 58.26 58.26 0 58.26
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241002 0 24.6 24.715 24.58 24.7 44496 24.3672 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241002 0 25.08 25.3 25.06 25.28 67835 24.9322 up up correct
TBI.US TrueBlue Inc 20241002 0 7.73 7.7572 7.435 7.51 156035 7.51 down down correct
TCI.US Transcontinental Realty Investors Inc 20241002 0 28.31 28.69 28.22 28.22 4178 28.22 down down correct
TCS.US The Container Store Group Inc 20241002 0 9.31 9.33 8.8 8.93 73092 8.93 down down correct
TD.US The Toronto 20241002 0 63.5 63.8 63 63.14 1294340 62.4026 down up incorrect
TDC.US Teradata Corporation 20241002 0 29.58 30.115 29.42 29.97 444297 29.97 up up correct
TDF.US Templeton Dragon Fund Inc 20241002 0 9.85 9.99 9.78 9.98 205600 9.98 up up correct
TDG.US TransDigm Group Incorporated 20241002 0 1434.95 1451.32 1426.325 1442.53 175906 1366.2912 up down incorrect
TDOC.US Teladoc Health Inc 20241002 0 8.73 8.79 8.58 8.73 4006643 8.73
TDS.US PU 20241002 0 21.76 21.97 21.6801 21.86 26361 21.86 up up correct
TDW.US Tidewater Inc 20241002 0 73.8 74.565 71.39 71.42 833062 71.42 down down correct
TDY.US Teledyne Technologies Incorporated 20241002 0 438.36 444.04 437.655 443.17 220538 443.17 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241002 0 12.97 13.08 12.97 13.06 21458 12.97 up up correct
TECK.US Teck Resources Limited 20241002 0 52.17 52.98 51.805 52.38 2074297 52.38 up up correct
TEF.US Telefónica S.A 20241002 0 4.78 4.79 4.7477 4.76 420182 4.76 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241002 0 5.87 5.9 5.87 5.88 59785 5.8317 up up correct
TEL.US TE Connectivity Ltd 20241002 0 147.36 149.1488 146.075 146.6 1372097 146.6 down down correct
TEN.US Tenneco Inc 20241002 0 25.38 25.99 25.36 25.96 423252 25.96 up down incorrect
TEO.US Telecom Argentina S.A 20241002 0 7.85 7.85 7.57 7.77 85255 7.77 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241002 0 17.55 17.63 17.41 17.46 5699890 17.46 down down correct
TEX.US Terex Corporation 20241002 0 51.76 52.37 50.89 51.61 774549 51.61 down down correct
TFC.US PI 20241002 0 23.75 23.8093 23.58 23.69 11336 23.69 down down correct
TFII.US TFI International Inc 20241002 0 134.85 137 134.68 135.35 309919 135.35 up up correct
TFSA.US TFSA 20241002 0 23.68 23.68 23.68 23.68 100 23.68
TFX.US Teleflex Incorporated 20241002 0 243.16 245.32 243.02 243.93 213928 243.93 up up correct
TG.US Tredegar Corporation 20241002 0 7.1 7.19 7.1 7.13 28971 7.13 up up correct
TGI.US Triumph Group Inc 20241002 0 12.78 13.27 12.74 13.16 701874 13.16 up up correct
TGNA.US TEGNA Inc 20241002 0 15.68 15.68 15.28 15.43 1629129 15.43 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241002 0 19.02 19.16 18.43 18.53 102450 18.53 down up incorrect
TGT.US Target Corporation 20241002 0 151.66 152.445 149.96 150.4 2794972 150.4 down up incorrect
THC.US Tenet Healthcare Corporation 20241002 0 162.2 163.975 161.52 161.81 669219 161.81 down down correct
THG.US The Hanover Insurance Group Inc 20241002 0 148.86 149.02 146.7 147.47 139975 147.47 down down correct
THO.US Thor Industries Inc 20241002 0 110.17 111.27 109.1 109.64 373444 109.64 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241002 0 22.08 22.1197 21.96 22.04 85652 21.8589 down down correct
THR.US Thermon Group Holdings Inc 20241002 0 29.27 29.51 28.96 28.98 75196 28.98 down down correct
THS.US TreeHouse Foods Inc 20241002 0 40.92 41.02 40.45 40.79 314831 40.79 down down correct
THW.US Tekla World Healthcare Fund 20241002 0 13.22 13.2699 13.12 13.22 55192 13.1001
TISI.US Team Inc 20241002 0 15.56 17.88 15.56 17.58 24482 17.58 up down incorrect
TJX.US The TJX Companies Inc 20241002 0 116 116.6299 115.41 116.45 4315707 116.45 up down incorrect
TK.US Teekay Corporation 20241002 0 9.4 9.5 9.35 9.49 650109 9.49 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241002 0 6.7 6.75 6.62 6.72 461253 6.72 up up correct
TKR.US The Timken Company 20241002 0 83.53 84.28 82.8 82.82 275571 82.82 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241002 0 19.3 19.3599 19.1 19.15 479272 19.15 down up incorrect
TLYS.US Tilly's Inc 20241002 0 4.68 4.7067 4.55 4.61 41541 4.61 down down correct
TM.US Toyota Motor Corporation 20241002 0 179 180.61 178.55 180.5 295100 180.5 up up correct
TME.US Tencent Music Entertainment Group 20241002 0 13.78 14.0494 13.35 13.73 18489400 13.73 down down correct
TMHC.US Taylor Morrison Home Corporation 20241002 0 69.47 69.9548 68.62 69.23 407423 69.23 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20241002 0 610 616.57 605.33 612.72 665365 612.72 up up correct
TNC.US Tennant Company 20241002 0 93.1 94.26 92.88 93.48 49682 93.48 up up correct
TNET.US TriNet Group Inc 20241002 0 95.92 96.52 94.795 96.14 254550 96.14 up up correct
TNK.US Teekay Tankers Ltd 20241002 0 59.79 60.09 59.118 59.73 298841 59.73 down up incorrect
TNL.US Travel + Leisure Co 20241002 0 45.41 46.31 45.26 46.3 615969 46.3 up down incorrect
TOL.US Toll Brothers Inc 20241002 0 153.7 154.3 151.24 153.03 895402 152.7939 down down correct
TOST.US Toast Inc. 20241002 0 28.15 28.275 27.41 27.43 7323442 27.43 down down correct
TPB.US Turning Point Brands Inc 20241002 0 42.37 42.8899 42.15 42.62 57095 42.62 up up correct
TPC.US Tutor Perini Corporation 20241002 0 26.35 27.44 26.29 27.29 239888 27.29 up up correct
TPH.US Tri Pointe Homes Inc 20241002 0 44.83 45.07 44.32 44.91 500267 44.91 up up correct
TPL.US Texas Pacific Land Corporation 20241002 0 924.76 931.11 917.02 930.01 58277 930.01 up up correct
TPR.US Tapestry Inc 20241002 0 45.6 46.43 45.59 45.82 1732354 45.82 up down incorrect
TPTA.US TPTA 20241002 0 18.25 18.25 17.77 17.78 700 17.78 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241002 0 6.89 6.92 6.815 6.84 225982 6.84 down down correct
TPX.US Tempur Sealy International Inc 20241002 0 54.06 54.78 53.67 54.06 911213 54.06
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241002 0 18.25 18.3742 18.25 18.34 25431 18.2374 up up correct
TR.US Tootsie Roll Industries Inc 20241002 0 30 30.03 29.3 29.3 192530 29.21 down down correct
TRC.US Tejon Ranch Co 20241002 0 17.32 17.4799 17.3 17.32 40708 17.32
TREX.US Trex Company Inc 20241002 0 67.67 68.31 66.43 67.45 1078052 67.45 down down correct
TRGP.US Targa Resources Corp 20241002 0 151.45 153.4 150.4375 153.24 1432382 153.24 up up correct
TRI.US Thomson Reuters Corporation 20241002 0 169.08 170.74 168.75 170.54 205800 170.54 up up correct
TRN.US Trinity Industries Inc 20241002 0 33.84 34.12 33.565 33.82 344356 33.5568 down down correct
TRNO.US Terreno Realty Corporation 20241002 0 64.95 65.32 63.9 64.73 751161 64.73 down down correct
TROX.US Tronox Holdings plc 20241002 0 14.06 14.54 14.01 14.51 1284402 14.51 up down incorrect
TRP.US TC Energy Corporation 20241002 0 44.46 44.73 43.425 44.03 3695580 44.03 down down correct
TRTN.US PD 20241002 0 24.72 25.06 24.71 24.98 7987 24.98 up up correct
TRTX.US PC 20241002 0 19.28 19.4 19.28 19.3 3765 19.3 up up correct
TRU.US TransUnion 20241002 0 103.53 106.02 103.0943 105.9 973954 105.9 up up correct
TRV.US The Travelers Companies Inc 20241002 0 234.4 236.41 232.73 235.06 965940 235.06 up up correct
TS.US Tenaris S.A 20241002 0 32.66 32.73 32.19 32.39 1914182 32.39 down down correct
TSE.US Trinseo S.A 20241002 0 5.67 6.66 5.61 6.6 1165319 6.5892 up up correct
TSI.US TCW Strategic Income Fund Inc 20241002 0 5.12 5.12 5.06 5.09 120600 5.09 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241002 0 20.28 20.47 20.25 20.34 250709 20.34 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241002 0 172.96 176.9739 170.7899 175.8 11164370 175.8 up down incorrect
TSN.US Tyson Foods Inc 20241002 0 59.43 59.95 58.93 59.21 1754071 59.21 down down correct
TSQ.US Townsquare Media Inc 20241002 0 10.21 10.435 10.2069 10.35 31199 10.1539 up up correct
TT.US Trane Technologies plc 20241002 0 384.47 390.6 383.14 387.85 728882 387.85 up up correct
TTC.US The Toro Company 20241002 0 85.95 87.1 85.95 87.03 1151298 87.03 up up correct
TTE.US TotalEnergies SE 20241002 0 67.43 67.53 66.49 67.28 2726102 67.28 down down correct
TTI.US TETRA Technologies Inc 20241002 0 3.21 3.27 3.14 3.19 1404213 3.19 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241002 0 42.92 43.12 42.69 42.91 3800 42.91 down down correct
TU.US TELUS Corporation 20241002 0 16.69 16.77 16.55 16.65 1557100 16.65 down down correct
TUYA.US Tuya Inc 20241002 0 1.87 1.87 1.78 1.84 2521492 1.84 down down correct
TV.US Grupo Televisa S.A.B 20241002 0 2.6 2.69 2.515 2.68 2588181 2.68 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241002 0 23.07 23.15 22.98 23.04 13500 23.04 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241002 0 22.72 22.83 22.72 22.75 3600 22.75 up up correct
TWI.US Titan International Inc 20241002 0 7.91 8.02 7.7 7.76 385094 7.76 down up incorrect
TWLO.US Twilio Inc 20241002 0 64.76 66.54 64.0928 66.39 2518590 66.39 up up correct
TWN.US The Taiwan Fund Inc 20241002 0 43.09 44.49 42.87 44.3 8100 44.3 up up correct
TWO.US PC 20241002 0 24.8 25 24.8 24.92 6211 24.4674 up up correct
TX.US Ternium S.A 20241002 0 37.54 37.98 36.87 37 81734 37 down down correct
TXT.US Textron Inc 20241002 0 87.46 87.87 86.76 86.98 776700 86.98 down down correct
TY.US P 20241002 0 48.5 48.772 48.1 48.1 2904 48.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241002 0 40.03 40.474 39.7401 40.39 26098 40.39 up up correct
TYL.US Tyler Technologies Inc 20241002 0 578.12 584.45 573.55 584.11 126000 584.11 up up correct
U.US Unity Software Inc 20241002 0 21.38 21.94 20.84 21.04 12474440 21.04 down down correct
UA.US Under Armour Inc 20241002 0 8.22 8.24 8.06 8.12 3584177 8.12 down up incorrect
UAA.US Under Armour Inc 20241002 0 8.72 8.73 8.565 8.64 13068860 8.64 down down correct
UAN.US CVR Partners LP 20241002 0 69.73 69.99 68.11 68.26 20958 68.26 down down correct
UBER.US Uber Technologies Inc 20241002 0 74.09 74.31 72.79 72.87 11323370 72.87 down down correct
UBS.US UBS Group AG 20241002 0 30.84 31.045 30.69 30.98 1700400 30.98 up up correct
UDR.US UDR Inc 20241002 0 44.49 45.14 44.395 45.11 2661306 44.6757 up up correct
UE.US Urban Edge Properties 20241002 0 21.08 21.215 20.92 21.1 562315 21.1 up up correct
UFI.US Unifi Inc 20241002 0 6.84 7.01 6.84 6.91 16530 6.91 up up correct
UGI.US UGI Corporation 20241002 0 24.4 24.64 24.19 24.33 1457037 24.33 down down correct
UGP.US Ultrapar Participações S.A 20241002 0 4.03 4.045 3.95 3.95 695539 3.95 down down correct
UHS.US Universal Health Services Inc 20241002 0 224 225.5 222.86 224 707641 224
UHT.US Universal Health Realty Income Trust 20241002 0 45.03 45.2 44.24 44.35 44523 44.35 down down correct
UI.US Ubiquiti Inc 20241002 0 222.69 229.24 222 228.24 55315 228.24 up down incorrect
UIS.US Unisys Corporation 20241002 0 5.5 5.655 5.4705 5.63 265502 5.63 up up correct
UL.US Unilever PLC 20241002 0 64.32 64.43 64.06 64.14 2381340 64.14 down down correct
UMC.US United Microelectronics Corporation 20241002 0 8.33 8.39 8.24 8.29 13794930 8.29 down down correct
UMH.US PD 20241002 0 24.15 24.24 24 24 16816 24 down down correct
UNF.US UniFirst Corporation 20241002 0 192.67 200.07 192.67 199.83 133062 199.83 up down incorrect
UNFI.US United Natural Foods Inc 20241002 0 22.43 23.15 20.5 21.1 1849004 21.1 down down correct
UNH.US UnitedHealth Group Incorporated 20241002 0 604.26 604.52 584.25 592.31 3667113 592.31 down down correct
UNM.US Unum Group 20241002 0 59.19 59.83 58.81 59.54 1083188 59.1452 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241002 0 25.42 25.421 25.25 25.35 7900 25.35 down down correct
UNP.US Union Pacific Corporation 20241002 0 245.05 246.19 242.21 243.35 2568262 243.35 down up incorrect
UP.US Wheels Up Experience Inc 20241002 0 2.21 2.28 2.17 2.27 326640 2.27 up up correct
UPS.US United Parcel Service Inc 20241002 0 133.49 134.39 132.54 133.01 2258357 133.01 down up incorrect
URI.US United Rentals Inc 20241002 0 796.35 806.31 789.01 796.03 499568 796.03 down down correct
USA.US Liberty All 20241002 0 7.1 7.12 7.08 7.11 668300 7.11 up down incorrect
USAC.US USA Compression Partners LP 20241002 0 23.19 23.35 22.7741 22.94 114112 22.4004 down down correct
USB.US PR 20241002 0 19.81 19.91 19.67 19.91 53129 19.91 up up correct
USDP.US USD Partners LP 20241002 0 0.016 0.03 0.015 0.026 19700 0.026 up up correct
USFD.US US Foods Holding Corp 20241002 0 61.3 61.54 60.74 61.51 1384564 61.51 up down incorrect
USM.US United States Cellular Corporation 20241002 0 55.13 55.8833 55.09 55.33 79989 55.33 up up correct
USNA.US USANA Health Sciences Inc 20241002 0 37.39 37.71 36.37 36.39 66117 36.39 down down correct
USPH.US U.S. Physical Therapy Inc 20241002 0 83.05 83.5578 81.6901 82.34 83191 82.34 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241002 0 26.03 26.27 25.92 26.17 231301 26.0092 up up correct
UTI.US Universal Technical Institute Inc 20241002 0 15.75 15.88 15.68 15.7 283233 15.7 down down correct
UTL.US Unitil Corporation 20241002 0 59.78 60.4075 59.5334 59.67 45341 59.67 down down correct
UVE.US Universal Insurance Holdings Inc 20241002 0 21.54 21.64 21.21 21.34 72358 21.34 down up incorrect
UVV.US Universal Corporation 20241002 0 52.93 53.14 52.045 52.26 112317 51.4371 down up incorrect
UZD.US UZD 20241002 0 23.75 23.85 23.63 23.8 27529 23.8 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241002 0 22.42 22.45 22.27 22.4 18500 22.4 down down correct
UZF.US UZF 20241002 0 22.28 22.28 22.192 22.25 10500 22.25 down down correct
V.US Visa Inc 20241002 0 276.57 277.64 275.37 277 4741561 277 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241002 0 72.94 74.76 72.94 74.28 267328 74.28 up down incorrect
VAL.US WT 20241002 0 8.833 9.04 8.7499 8.9021 40124 8.9021 up down incorrect
VALE.US Vale S.A. 20241002 0 11.92 12.045 11.76 11.78 25283961 11.78 down down correct
VATE.US Innovate Corp 20241002 0 3.39 3.4188 3.25 3.37 25496 3.37 down down correct
VBF.US Invesco Bond Fund 20241002 0 17.13 17.13 16.8 16.91 18546 16.8348 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241002 0 10.94 10.95 10.9 10.93 98731 10.8646 down down correct
VEEV.US Veeva Systems Inc 20241002 0 207.2 207.925 205.776 207.52 704341 207.52 up up correct
VEL.US Velocity Financial Inc 20241002 0 19.27 19.46 18.5836 19.42 37530 19.42 up down incorrect
VET.US Vermilion Energy Inc 20241002 0 10.27 10.32 9.955 10.16 1015941 10.16 down down correct
VFC.US V.F. Corporation 20241002 0 19.45 19.815 19.375 19.49 3645737 19.49 up up correct
VGI.US Virtus Global Multi 20241002 0 8.12 8.14 8.06 8.14 42109 8.0603 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20241002 0 10.56 10.6 10.54 10.6 143934 10.5347 up up correct
VGR.US Vector Group Ltd 20241002 0 14.92 14.95 14.91 14.93 2454823 14.93 up up correct
VHC.US VirnetX Holding Corp 20241002 0 6.95 7.2 6.95 7 2396 7 up up correct
VHI.US Valhi Inc 20241002 0 32.17 33.19 31.75 33.06 14809 33.06 up up correct
VICI.US VICI Properties Inc 20241002 0 32.55 32.93 32.48 32.77 3511800 32.77 up up correct
VIPS.US Vipshop Holdings Limited 20241002 0 17.42 17.66 16.89 17.3 7417164 17.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241002 0 46.5 46.825 45.17 45.72 907578 45.72 down down correct
VIV.US Telefônica Brasil S.A 20241002 0 10.27 10.33 10.17 10.25 508131 10.25 down down correct
VKQ.US Invesco Municipal Trust 20241002 0 10.26 10.2999 10.26 10.29 160031 10.2265 up up correct
VLN.US Valens 20241002 0 2 2.08 1.96 2.01 99044 2.01 up up correct
VLO.US Valero Energy Corporation 20241002 0 138.14 138.225 134.01 135.68 3024674 135.68 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241002 0 6.35 6.47 6.21 6.4 939659 6.4 up up correct
VLT.US Invesco High Income Trust II 20241002 0 11.59 11.59 11.5153 11.55 8327 11.4518 down up incorrect
VMC.US Vulcan Materials Company 20241002 0 244.44 245.985 239.97 240.46 930752 240.46 down down correct
VMI.US Valmont Industries Inc 20241002 0 286.41 287.84 284.12 287 71541 287 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241002 0 10.27 10.33 10.25 10.33 251062 10.2658 up up correct
VNCE.US Vince Holding Corp 20241002 0 2 2.025 1.94 1.99 34034 1.99 down down correct
VNO.US PN 20241002 0 18 18.13 17.97 18.05 116508 18.05 up up correct
VNT.US Vontier Corporation 20241002 0 33.45 33.88 33.22 33.36 549724 33.36 down down correct
VOC.US VOC Energy Trust 20241002 0 5.01 5.09 4.95 5 48719 4.8381 down down correct
VOYA.US PB 20241002 0 25.37 25.4695 25.16 25.34 20591 25.34 down down correct
VPG.US Vishay Precision Group Inc 20241002 0 25 25.63 24.9 25.3 97700 25.3 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241002 0 11.35 11.36 11.32 11.35 24973 11.2827
VRT.US Vertiv Holdings Co 20241002 0 97.21 102.49 96.3 102.28 6185500 102.28 up up correct
VSH.US Vishay Intertechnology Inc 20241002 0 18.31 18.52 18.14 18.22 684600 18.22 down up incorrect
VST.US Vistra Corp 20241002 0 120.05 127.57 119.688 125.37 8792700 125.37 up up correct
VSTO.US Vista Outdoor Inc 20241002 0 38.82 39.02 38.635 38.97 469500 38.97 up down incorrect
VTEX.US VTEX 20241002 0 7.36 7.58 7.34 7.45 564800 7.45 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241002 0 11.55 11.55 11.4988 11.51 214739 11.4411 down up incorrect
VTOL.US Bristow Group Inc 20241002 0 35.55 35.76 35.02 35.27 74600 35.27 down down correct
VTR.US Ventas Inc 20241002 0 63.4 63.825 63.09 63.24 1991731 63.24 down down correct
VVI.US Viad Corp 20241002 0 35.43 35.77 35.09 35.54 63900 35.54 up up correct
VVR.US Invesco Senior Income Trust 20241002 0 4.05 4.06 4.03 4.04 566492 3.9961 down down correct
VVV.US Valvoline Inc 20241002 0 41.17 41.61 40.98 41.35 1914900 41.35 up up correct
VZ.US Verizon Communications Inc 20241002 0 45.13 45.28 44.87 45.05 12040785 44.3581 down down correct
VZIO.US VIZIO Holding Corp 20241002 0 11.15 11.24 11.15 11.23 1128500 11.23 up up correct
W.US Wayfair Inc 20241002 0 53.36 53.735 52.33 53.05 4015700 53.05 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241002 0 180.03 181.95 179.17 181.22 551657 181.22 up down incorrect
WAL.US P 20241002 0 20.38 20.38 19.73 19.85 139697 19.85 down down correct
WAT.US Waters Corporation 20241002 0 356.67 360.06 354.04 355.05 349300 355.05 down down correct
WBS.US PF 20241002 0 22.09 22.33 21.95 22.33 4809 22.33 up up correct
WCC.US PA 20241002 0 25.88 25.91 25.88 25.9 21372 25.9 up up correct
WCN.US Waste Connections Inc 20241002 0 177.34 177.795 176.48 177.55 482067 177.55 up up correct
WD.US Walker & Dunlop Inc 20241002 0 110.04 111.86 109.42 111.26 153800 111.26 up up correct
WDH.US Waterdrop Inc 20241002 0 1.24 1.29 1.19 1.2 916170 1.181 down down correct
WDI.US Western Asset Diversified Income Fund 20241002 0 15.7 15.73 15.63 15.67 149500 15.5177 down down correct
WEA.US Western Asset Premier Bond Fund 20241002 0 11.24 11.34 11.24 11.32 16589 11.248 up up correct
WEAV.US Weave Communications Inc. 20241002 0 12.42 12.575 12.37 12.55 377400 12.55 up up correct
WEC.US WEC Energy Group Inc 20241002 0 95.9 96.57 95.6 96.26 2538138 96.26 up up correct
WELL.US Welltower Inc 20241002 0 126.42 127.97 126.12 127.03 2047391 127.03 up up correct
WES.US Western Midstream Partners LP 20241002 0 38.8 39.08 38.36 38.47 924682 38.47 down down correct
WEX.US WEX Inc 20241002 0 208.86 209.28 205.51 205.9 537600 205.9 down down correct
WF.US Woori Financial Group Inc 20241002 0 35.61 35.66 35.18 35.39 78300 35.39 down down correct
WFC.US PZ 20241002 0 21.67 21.85 21.62 21.77 195577 21.77 up up correct
WFG.US West Fraser Timber Co. Ltd 20241002 0 97.57 98.82 97.31 98.69 103700 98.69 up up correct
WGO.US Winnebago Industries Inc 20241002 0 57.57 58.13 57.11 57.28 267000 57.28 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20241002 0 77.41 78.86 77.15 78.54 439600 78.54 up up correct
WHD.US Cactus Inc 20241002 0 62 62.71 61.215 61.35 492000 61.35 down down correct
WHG.US Westwood Holdings Group Inc 20241002 0 14.12 14.35 14.1 14.35 2500 14.35 up up correct
WHR.US Whirlpool Corporation 20241002 0 106.39 107.1793 105.04 105.16 408865 105.16 down up incorrect
WIA.US Western Asset Inflation 20241002 0 8.56 8.56 8.5001 8.52 16877 8.4689 down down correct
WIT.US Wipro Limited 20241002 0 6.52 6.5399 6.43 6.49 1600845 6.49 down down correct
WIW.US Western Asset Inflation 20241002 0 8.86 8.88 8.825 8.88 313166 8.8187 up down incorrect
WK.US Workiva Inc 20241002 0 76.79 78.07 75.71 77.61 250800 77.61 up up correct
WLK.US Westlake Chemical Corporation 20241002 0 149.15 150.17 147.31 147.38 358200 147.38 down down correct
WLKP.US Westlake Chemical Partners LP 20241002 0 22.31 22.5 22.3 22.47 9800 22.47 up up correct
WM.US Waste Management Inc 20241002 0 208.5 208.96 206.17 207.32 909300 207.32 down down correct
WMB.US The Williams Companies Inc 20241002 0 47 47.66 46.53 47.64 6614900 47.64 up up correct
WMK.US Weis Markets Inc 20241002 0 67.87 67.975 66.01 66.03 62894 66.03 down down correct
WMS.US Advanced Drainage Systems Inc 20241002 0 154.79 156.65 152.78 156.08 243700 156.08 up up correct
WMT.US Walmart Inc 20241002 0 80.99 80.99 80.12 80.43 16618300 80.43 down down correct
WNC.US Wabash National Corporation 20241002 0 18.66 18.91 18.14 18.15 554945 18.0706 down down correct
WNS.US WNS (Holdings) Limited 20241002 0 50.85 51.51 49.85 50.05 381800 50.05 down down correct
WOLF.US Wolfspeed Inc 20241002 0 8.86 9.43 8.75 9.15 6429500 9.15 up up correct
WOR.US Worthington Industries Inc 20241002 0 41.02 41.49 40.84 41.36 244862 41.36 up up correct
WOW.US WideOpenWest Inc 20241002 0 5.19 5.31 5.172 5.27 214100 5.27 up up correct
WPC.US W. P. Carey Inc 20241002 0 60.89 61.29 60.53 61.08 821500 61.08 up up correct
WPM.US Wheaton Precious Metals Corp 20241002 0 61.31 61.96 60.64 61.64 1600800 61.64 up down incorrect
WPP.US WPP plc 20241002 0 51.51 51.55 51.12 51.22 441744 50.2481 down down correct
WRB.US PH 20241002 0 20.78 20.86 20.72 20.7553 6231 20.7553 down up incorrect
WRBY.US Warby Parker Inc. 20241002 0 15.47 15.58 15.015 15.04 771500 15.04 down down correct
WSM.US Williams 20241002 0 149.66 153.28 149.63 152.52 886549 151.9094 up up correct
WSO.US B 20241002 0 495 495 495 495 0 492.3
WSR.US Whitestone REIT 20241002 0 13.32 13.4 13.23 13.32 171354 13.32
WST.US West Pharmaceutical Services Inc 20241002 0 299.18 303.3 297.185 299.81 281767 299.81 up up correct
WTI.US W&T Offshore Inc 20241002 0 2.4 2.47 2.35 2.43 4594800 2.43 up up correct
WTM.US White Mountains Insurance Group Ltd 20241002 0 1772.62 1788.84 1748.0601 1755.01 8900 1755.01 down down correct
WTRG.US Essential Utilities Inc 20241002 0 38.27 38.9 38.1 38.72 1761400 38.72 up up correct
WTS.US Watts Water Technologies Inc 20241002 0 205 206.595 204.17 205.92 100319 205.92 up up correct
WTTR.US Select Energy Services Inc 20241002 0 11.03 11.148 10.87 11.08 527105 11.08 up up correct
WU.US The Western Union Company 20241002 0 11.75 11.93 11.75 11.84 2866900 11.84 up up correct
WWW.US Wolverine World Wide Inc 20241002 0 16.77 17.2 16.74 17.16 1294550 17.16 up up correct
WY.US Weyerhaeuser Company 20241002 0 33.44 33.74 33.32 33.62 3259300 33.62 up up correct
X.US United States Steel Corporation 20241002 0 34.71 35.14 34.6 34.6 1931300 34.6 down down correct
XFLT.US PA 20241002 0 25.38 25.38 25.26 25.36 1165 24.9503 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241002 0 14.69 15.175 14.67 15.12 1310700 15.12 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241002 0 6.1 7.05 5.28 6.23 4435100 6.23 up up correct
XOM.US Exxon Mobil Corporation 20241002 0 121.93 122.82 120.2 121.52 17129700 121.52 down down correct
XPEV.US XPeng Inc 20241002 0 13.5 13.73 12.51 13.34 30555500 13.34 down down correct
XPO.US XPO Logistics Inc 20241002 0 106.16 108.08 105.63 107.45 1504600 107.45 up up correct
XPOF.US Xponential Fitness Inc. 20241002 0 11.79 12.16 11.69 12.06 234800 12.06 up up correct
XPRO.US Frank’s International NV 20241002 0 17.27 17.5 16.98 17.17 692300 17.17 down down correct
XYF.US X Financial 20241002 0 8.42 8.59 6.5 6.74 279800 6.74 down down correct
XYL.US Xylem Inc 20241002 0 133.52 134.73 133.21 134.38 886300 134.38 up down incorrect
YALA.US Yalla Group Limited 20241002 0 4.69 4.88 4.625 4.88 754900 4.88 up up correct
YCBD.US PA 20241002 0 0.7 0.798 0.69 0.798 1328 0.798 up up correct
YELP.US Yelp Inc 20241002 0 34.37 34.66 34.22 34.38 413300 34.38 up down incorrect
YETI.US YETI Holdings Inc 20241002 0 40.4 40.95 39.92 40.75 867400 40.75 up down incorrect
YEXT.US Yext Inc 20241002 0 6.85 7 6.72 6.73 1023900 6.73 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241002 0 9.8 10 9.59 9.79 31428400 9.79 down up incorrect
YOU.US Clear Secure Inc. 20241002 0 31.5 31.75 30.17 30.55 1711700 30.55 down down correct
YPF.US YPF Sociedad Anónima 20241002 0 22 22.02 21.5 21.69 1404100 21.69 down down correct
YRD.US Yiren Digital Ltd 20241002 0 8.06 9.2 7.2 8.09 1989700 8.09 up up correct
YSG.US Yatsen Holding Limited 20241002 0 3.65 3.71 3.29 3.41 345900 3.41 down down correct
YUM.US Yum! Brands Inc 20241002 0 138.72 139.895 138.14 139.54 1345158 139.54 up up correct
YUMC.US Yum China Holdings Inc 20241002 0 48.61 51.19 48.61 51.01 9345300 51.01 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241002 0 107.04 107.19 105.56 105.69 1474400 105.69 down down correct
ZEPP.US Zepp Health Corporation 20241002 0 3.91 3.9659 3.8 3.91 23619 3.91
ZETA.US Zeta Global Holdings Corp. 20241002 0 29.33 30.08 28.76 29.8 2178300 29.8 up up correct
ZH.US Zhihu Inc 20241002 0 4.36 4.45 4.03 4.1 1710200 4.1 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241002 0 23.98 24.48 23.32 23.41 4762519 23.41 down down correct
ZIP.US ZipRecruiter Inc 20241002 0 9.34 9.51 9.2 9.5 269300 9.5 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241002 0 26.99 27.05 26.29 26.96 8018000 26.96 down down correct
ZTR.US Virtus Total Return Fund Inc 20241002 0 6.15 6.21 6.15 6.2 89115 6.1485 up up correct
ZTS.US Zoetis Inc 20241002 0 193.52 194.39 191.26 192.46 1233329 192.46 down down correct
ZUO.US Zuora Inc 20241002 0 8.3 8.4 8.26 8.37 856800 8.37 up up correct
ZVIA.US Zevia PBC 20241002 0 0.99 1.05 0.984 1.04 84600 1.04 up up correct
ZWS.US Zurn Water Solutions Corp 20241002 0 35.59 36.33 35.435 36.27 1124698 36.27 up up correct
ZYME.US Zymeworks Inc 20241002 0 12.24 12.535 12.08 12.39 370200 12.39 up up correct

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