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2024/10/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241008 0 144 145.24 143.84 144.61 915000 144.61 up up correct
AA.US Alcoa Corporation 20241008 0 38.42 38.72 37.2 37.73 6819200 37.6389 down down correct
AAP.US Advance Auto Parts Inc 20241008 0 38.7 39.23 38.3 38.85 1833896 38.5903 up up correct
AAT.US American Assets Trust Inc 20241008 0 26.39 26.398 26.065 26.24 142330 26.24 down down correct
AB.US AllianceBernstein Holding L.P 20241008 0 34.81 34.9212 34.48 34.59 172400 34.59 down down correct
ABBV.US AbbVie Inc 20241008 0 194.34 195 192.245 193.01 4419016 191.4694 down down correct
ABEV.US Ambev S.A 20241008 0 2.38 2.395 2.35 2.37 25477230 2.37 down down correct
ABG.US Asbury Automotive Group Inc 20241008 0 229.99 230.67 224.39 228.28 112728 228.28 down up incorrect
ABM.US ABM Industries Incorporated 20241008 0 52.58 52.95 52.3 52.31 510411 52.31 down down correct
ABR.US PD 20241008 0 19.5301 19.775 19.5301 19.6801 7006 19.2857 up up correct
ABT.US Abbott Laboratories 20241008 0 113.75 115.295 113.75 114.63 4341619 114.0871 up down incorrect
AC.US Associated Capital Group Inc 20241008 0 36 37.15 35.95 36.31 12441 34.6251 up up correct
ACA.US Arcosa Inc 20241008 0 93.88 94.26 92.9 92.94 166620 92.8909 down up incorrect
ACCO.US ACCO Brands Corporation 20241008 0 5.22 5.23 5.145 5.19 715871 5.19 down down correct
ACI.US Albertsons Companies Inc 20241008 0 18.16 18.315 18.15 18.25 1735913 18.131 up up correct
ACM.US AECOM 20241008 0 105.49 106 103.8 104.65 678289 104.65 down down correct
ACN.US Accenture plc 20241008 0 359.53 360.65 357.52 360.38 2348284 358.9191 up up correct
ACP.US PA 20241008 0 24.25 24.25 24.25 24.25 0 24.25
ACR.US PD 20241008 0 22.99 23.1 22.99 23.09 2109 23.09 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241008 0 6.63 6.69 6.57 6.64 371858 6.64 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241008 0 21.46 21.56 21.33 21.39 42097 21.2118 down down correct
ADC.US P 20241008 0 20.65 20.99 20.57 20.8 13165 20.8 up up correct
ADCT.US ADC Therapeutics SA 20241008 0 3.34 3.36 3.03 3.07 345382 3.07 down up incorrect
ADM.US Archer 20241008 0 58.56 58.56 57.3 57.55 2179442 57.55 down down correct
ADNT.US Adient plc 20241008 0 22.09 22.1 21.25 21.34 636512 21.34 down down correct
ADT.US ADT Inc 20241008 0 7.11 7.13 7.01 7.02 3885425 7.02 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20241008 0 21.36 21.5 21.33 21.39 165000 21.39 up up correct
AEE.US Ameren Corporation 20241008 0 87.54 87.64 86.56 86.75 2021774 86.75 down down correct
AEFC.US AEFC 20241008 0 22.33 22.64 22.211 22.59 15300 22.59 up up correct
AEG.US Aegon N.V 20241008 0 6.23 6.2465 6.19 6.22 1827353 6.22 down down correct
AEM.US Agnico Eagle Mines Limited 20241008 0 77.97 78.59 77.56 78.18 1676080 78.18 up down incorrect
AEO.US American Eagle Outfitters Inc 20241008 0 21.09 21.53 20.9 21.05 3921615 20.9207 down down correct
AER.US AerCap Holdings N.V 20241008 0 94.46 94.65 93.69 94.14 623012 94.14 down down correct
AES.US The AES Corporation 20241008 0 18.46 18.58 18.12 18.15 4914413 18.15 down down correct
AEVA.US WT 20241008 0 0.038 0.04 0.038 0.0398 29924 0.0398 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20241008 0 11.68 11.71 11.65 11.66 47634 11.66 down down correct
AFG.US American Financial Group Inc 20241008 0 136.01 136.42 135.07 135.72 205346 134.9213 down up incorrect
AFGB.US American Financial Group Inc 20241008 0 25 25.05 24.975 25 2400 25
AFGC.US American Financial Group Inc 20241008 0 22.65 22.79 22.53 22.76 8999 22.76 up up correct
AFGD.US American Financial Group Inc 20241008 0 25.1 25.18 24.54 24.68 10200 24.68 down down correct
AFGE.US American Financial Group Inc 20241008 0 20 20.26 20 20.26 7500 20.26 up up correct
AFL.US Aflac Incorporated 20241008 0 112.28 112.93 112.01 112.47 1203100 112.47 up up correct
AG.US First Majestic Silver Corp 20241008 0 6.12 6.29 6.03 6.28 10309860 6.28 up up correct
AGCO.US AGCO Corporation 20241008 0 96.13 97.15 94.045 95.08 586739 95.08 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241008 0 10.44 10.44 10.35 10.41 83524 10.2908 down up incorrect
AGI.US Alamos Gold Inc 20241008 0 19.21 19.51 19.14 19.5 1781400 19.5 up up correct
AGL.US agilon health inc 20241008 0 3.12 3.245 3.065 3.15 2156537 3.15 up up correct
AGM.US PG 20241008 0 21.64 22.0999 21.52 22.0999 6651 22.0999 up up correct
DTB.US DTB 20241008 0 20.84 21.054 20.77 21 11400 21 up up correct
AGO.US Assured Guaranty Ltd 20241008 0 80.55 81.68 80.41 81.6 373151 81.6 up up correct
AGR.US Avangrid Inc 20241008 0 35.72 35.76 35.71 35.72 921055 35.72
AGRO.US Adecoagro S.A 20241008 0 10.99 11.17 10.935 11.14 433601 11.14 up up correct
AGS.US PlayAGS Inc 20241008 0 11.63 11.72 11.58 11.6 263694 11.6 down down correct
AGX.US Argan Inc 20241008 0 109.62 109.66 107.6 107.81 197012 107.487 down up incorrect
AHH.US PA 20241008 0 24.59 24.675 24.58 24.6 5263 24.6 up up correct
AHL.US PE 20241008 0 21.21 21.5 21.18 21.32 23407 21.32 up up correct
AHT.US PI 20241008 0 16.07 16.07 15.01 15.01 2606 15.01 down down correct
AI.US C3.ai Inc 20241008 0 24 24.58 23.92 24.45 2379100 24.45 up up correct
AIN.US Albany International Corp 20241008 0 74.41 74.41 72.47 72.82 231622 72.82 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241008 0 22.17 22.44 22.034 22.19 61200 22.0421 up up correct
AIR.US AAR Corp 20241008 0 64.79 64.91 63.585 63.65 353774 63.65 down down correct
AIT.US Applied Industrial Technologies Inc 20241008 0 222.41 223.375 219.74 220.14 258818 220.14 down down correct
AIV.US Apartment Investment and Management Company 20241008 0 8.67 8.67 8.394 8.5 1491597 8.5 down down correct
AIZ.US Assurant Inc 20241008 0 187.24 190.36 186.95 189.58 333478 189.58 up up correct
AIZN.US Assurant Inc 20241008 0 22.04 22.17 21.96 22.03 7900 22.03 down up incorrect
AJG.US Arthur J. Gallagher & Co 20241008 0 289.15 294.32 288.665 293.16 1219909 293.16 up up correct
AJX.US Great Ajax Corp 20241008 0 3.1 3.13 2.98 3.07 109119 3.07 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241008 0 19.85 22.44 19.85 21.95 9620 21.95 up up correct
AKO.US B 20241008 0 19.17 19.17 18.55 18.72 12864 18.4895 down down correct
AKR.US Acadia Realty Trust 20241008 0 22.76 23.005 22.57 22.91 986419 22.91 up up correct
AL.US PA 20241008 0 25.16 25.17 25.16 25.16 10537 25.16
ALB.US Albemarle Corporation 20241008 0 99.85 101.5 98.95 100.26 4294959 100.26 up up correct
ALC.US Alcon AG 20241008 0 95.74 95.94 95.37 95.91 617700 95.91 up up correct
ALE.US ALLETE Inc 20241008 0 64.28 64.28 63.92 63.99 213600 63.99 down down correct
ALEX.US Alexander & Baldwin Inc 20241008 0 18.57 18.61 18.44 18.48 392527 18.48 down up incorrect
ALG.US Alamo Group Inc 20241008 0 175.11 175.335 171.025 172.23 60668 171.977 down down correct
ALIT.US Alight Inc 20241008 0 7.21 7.265 7.14 7.14 2032542 7.14 down up incorrect
ALK.US Alaska Air Group Inc 20241008 0 42.61 43.35 42.47 42.74 2464300 42.74 up up correct
ALL.US PI 20241008 0 22.93 23.2499 22.93 23.14 12463 23.14 up up correct
ALLE.US Allegion plc 20241008 0 146.58 147.12 144.81 145.36 1168296 145.36 down down correct
ALSN.US Allison Transmission Holdings Inc 20241008 0 98.94 98.94 97.1703 97.82 607183 97.82 down down correct
ALTG.US PA 20241008 0 25.6 25.9 25.6 25.9 2213 25.2718 up up correct
ALV.US Autoliv Inc 20241008 0 93.82 93.82 91.47 93.68 835654 93.68 down down correct
ALX.US Alexander's Inc 20241008 0 229.55 229.55 227.31 228.31 5857 228.31 down down correct
AM.US Antero Midstream Corporation 20241008 0 15.6 15.6 15.352 15.55 1672322 15.3197 down down correct
AMBC.US Ambac Financial Group Inc 20241008 0 10.96 11.17 10.93 10.97 324268 10.97 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241008 0 3.69 3.73 3.6413 3.68 1012309 3.68 down down correct
AMC.US AMC Entertainment Holdings Inc 20241008 0 4.18 4.245 4.14 4.17 7297525 4.17 down down correct
AMCR.US Amcor plc 20241008 0 11.05 11.15 10.975 11.08 5226465 11.08 up up correct
AME.US AMETEK Inc 20241008 0 167.14 167.77 166.26 166.92 1127420 166.92 down down correct
GUG.US GUG 20241008 0 16.56 16.6498 16.11 16.28 140069 16.1589 down down correct
AMG.US Affiliated Managers Group Inc 20241008 0 179.98 180.2 177.52 177.72 94563 177.72 down up incorrect
AMH.US PH 20241008 0 24.95 25.04 24.91 25.04 9980 25.04 up up correct
AMN.US AMN Healthcare Services Inc 20241008 0 38.59 39.76 38.24 38.86 665690 38.86 up up correct
AMP.US Ameriprise Financial Inc 20241008 0 481.23 484.85 480.38 483.74 302402 483.74 up up correct
AMPY.US Amplify Energy Corp 20241008 0 7.13 7.155 6.95 7.01 455201 7.01 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241008 0 225.37 228.79 220.2805 220.52 242084 220.52 down down correct
AMRC.US Ameresco Inc 20241008 0 34.45 34.52 33.48 33.54 128055 33.54 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241008 0 8.49 8.775 8.44 8.66 892281 8.66 up up correct
AMT.US American Tower Corporation (REIT) 20241008 0 223.53 225.62 223.19 224.28 1630902 222.66 up up correct
AMWL.US American Well Corporation 20241008 0 9.54 9.98 9.43 9.94 46424 9.94 up up correct
AMX.US América Móvil S.A.B. de C.V 20241008 0 16.12 16.16 15.915 16.08 958657 16.08 down down correct
AN.US AutoNation Inc 20241008 0 165.29 166.83 163.12 164.75 482035 164.75 down up incorrect
ANET.US Arista Networks Inc 20241008 0 398.26 402 394.5 400.22 1561922 400.22 up up correct
ANF.US Abercrombie & Fitch Co 20241008 0 142.04 144.21 139.45 142.37 1402620 142.37 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241008 0 8.98 9.015 8.95 8.99 291065 8.8896 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20241008 0 10.02 10.04 9.94 9.99 61894 9.99 down down correct
AON.US Aon plc 20241008 0 346.1 355.15 343.61 353.97 1236517 353.97 up up correct
AOS.US A. O. Smith Corporation 20241008 0 87.75 87.865 85.93 86.45 1536752 86.45 down down correct
AP.US Ampco 20241008 0 1.73 1.73 1.6921 1.7 38163 1.7 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20241008 0 42.39 42.4 42.055 42.19 381497 42.19 down down correct
APD.US Air Products and Chemicals Inc 20241008 0 309.26 312.43 305.8 310.36 1556656 310.36 up up correct
APG.US APi Group Corporation 20241008 0 32.1 32.26 31.95 32.08 1776094 32.08 down down correct
APH.US Amphenol Corporation 20241008 0 63.31 64.54 63.31 64.33 6678900 64.33 up up correct
APLE.US Apple Hospitality REIT Inc 20241008 0 15.15 15.23 14.755 15.17 2361995 15.17 up up correct
AQN.US Algonquin Power & Utilities Corp 20241008 0 5.13 5.18 5.095 5.15 4748509 5.15 up down incorrect
AQNB.US AQNB 20241008 0 25.46 25.62 25.46 25.585 5000 25.585 up down incorrect
AR.US Antero Resources Corporation 20241008 0 29.48 29.53 28.8764 29.37 3428986 29.37 down down correct
ARC.US ARC Document Solutions Inc 20241008 0 3.39 3.41 3.38 3.39 206575 3.39
ARCH.US Arch Resources Inc 20241008 0 138.34 140.19 134.73 138.75 407422 138.75 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20241008 0 9.44 9.51 9.35 9.4 1084052 9.4 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241008 0 15.43 15.44 15.27 15.31 57757 15.1919 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241008 0 113.8 114 112.5825 113.8 917095 113.8
ARES.US Ares Management Corporation 20241008 0 155 158.48 152.71 153.38 5101231 153.38 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241008 0 22.43 22.56 22.43 22.46 3800 22.46 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241008 0 8.77 8.786 8.67 8.74 828273 8.74 down down correct
ARL.US American Realty Investors Inc 20241008 0 15.37 15.99 14.9 15.55 11400 15.55 up up correct
ARLO.US Arlo Technologies Inc 20241008 0 11.26 11.3 11.05 11.11 548244 11.11 down down correct
ARMK.US Aramark 20241008 0 37.47 37.97 37.33 37.6 1345917 37.6 up down incorrect
AROC.US Archrock Inc 20241008 0 21.45 21.45 21.07 21.2 934531 21.2 down down correct
ARR.US PC 20241008 0 23.18 23.2269 23.0308 23.14 6668 22.9968 down down correct
ARW.US Arrow Electronics Inc 20241008 0 130.61 133.45 129.79 132.94 330834 132.94 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241008 0 20.28 20.3233 20.2 20.29 53233 20.29 up up correct
ASAI.US Sendas Distribuidora S.A. 20241008 0 6.18 6.22 6.08 6.19 449226 6.19 up down incorrect
ASAN.US Asana Inc 20241008 0 11.36 11.785 11.29 11.69 1926526 11.69 up up correct
ASB.US PF 20241008 0 21.61 21.8 21.61 21.715 9511 21.715 up up correct
ASC.US Ardmore Shipping Corporation 20241008 0 18.27 18.27 17.78 18.05 278196 18.05 down down correct
ASG.US Liberty All 20241008 0 5.63 5.63 5.59 5.62 516350 5.62 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241008 0 20.19 20.19 19.81 19.85 124800 19.6435 down up incorrect
ASGN.US ASGN Incorporated 20241008 0 94.39 94.63 93.0001 94.16 206129 94.16 down down correct
ASH.US Ashland Global Holdings Inc 20241008 0 84.09 84.325 82.86 83.77 303873 83.77 down down correct
ASIX.US AdvanSix Inc 20241008 0 30.95 31.057 29.7 30.64 166988 30.64 down down correct
ASPN.US Aspen Aerogels Inc 20241008 0 24.8 24.86 21.49 22.4 5072183 22.4 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241008 0 274.87 276.75 270.92 273.31 46703 273.31 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20241008 0 9.78 9.91 9.705 9.86 4647773 9.86 up down incorrect
ATEN.US A10 Networks Inc 20241008 0 14.16 14.4 14.01 14.38 470638 14.38 up up correct
ATGE.US Adtalem Global Education Inc 20241008 0 73.12 73.25 72.36 72.88 227688 72.88 down up incorrect
ATH.US PD 20241008 0 19.92 20.07 19.85 20.01 51651 20.01 up down incorrect
ATHM.US Autohome Inc 20241008 0 32.16 32.65 31.65 32.61 506302 32.61 up up correct
ATI.US Allegheny Technologies Incorporated 20241008 0 64.42 64.93 63.62 64 1444974 64 down down correct
ATKR.US Atkore Inc 20241008 0 85.84 86.3 83.4 84.45 626768 84.45 down up incorrect
ATO.US Atmos Energy Corporation 20241008 0 138.33 139.18 137.7 138.23 897790 138.23 down down correct
ATR.US AptarGroup Inc 20241008 0 158.28 159.02 157.1 158.67 205920 158.2441 up up correct
ATUS.US Altice USA Inc 20241008 0 2.34 2.41 2.33 2.37 1863421 2.37 up up correct
AU.US AngloGold Ashanti Limited 20241008 0 25.26 25.62 25.23 25.61 2272466 25.61 up up correct
AUST.US Austin Gold Corp. 20241008 0 1.27 1.33 1.2101 1.27 103968 1.27
AVA.US Avista Corporation 20241008 0 37.39 37.55 37.17 37.25 287184 37.25 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241008 0 2.03 2.04 2 2.04 41266 2.04 up down incorrect
AVB.US AvalonBay Communities Inc 20241008 0 219.41 219.72 216.71 218.5 473140 218.5 down up incorrect
AVD.US American Vanguard Corporation 20241008 0 5.08 5.21 5.01 5.2 230076 5.2 up up correct
AVK.US Advent Convertible and Income Fund 20241008 0 11.69 11.69 11.52 11.53 229139 11.53 down down correct
AVNS.US Avanos Medical Inc 20241008 0 22.42 22.555 22.175 22.39 140727 22.39 down down correct
AVNT.US Avient Corporation 20241008 0 48.83 49.045 48.065 48.25 326735 48.25 down down correct
AVY.US Avery Dennison Corporation 20241008 0 213 215.59 211.25 214.46 424031 214.46 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241008 0 11.19 11.21 11.14 11.15 94908 11.15 down down correct
AWI.US Armstrong World Industries Inc 20241008 0 134.25 135.61 133.02 134.08 176309 134.08 down up incorrect
AWK.US American Water Works Company Inc 20241008 0 137.73 138.4348 137.19 137.39 918738 137.39 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241008 0 4.35 4.35 4.31 4.32 268321 4.281 down down correct
AWR.US American States Water Company 20241008 0 83 83 82.35 82.56 140868 82.56 down down correct
AX.US Axos Financial Inc 20241008 0 61.36 61.36 59.93 60.29 431856 60.29 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241008 0 6.11 6.11 5.96 5.98 1350718 5.98 down up incorrect
AXP.US American Express Company 20241008 0 271.25 272.5 266.16 269.11 3332787 269.11 down down correct
AXR.US AMREP Corporation 20241008 0 29.4 29.71 29.4 29.46 7165 29.46 up up correct
AXS.US PE 20241008 0 22.65 22.8 22.62 22.69 32297 22.69 up up correct
AXTA.US Axalta Coating Systems Ltd 20241008 0 35.75 36.17 35.51 36.05 1625979 36.05 up up correct
AYI.US Acuity Brands Inc 20241008 0 307.67 307.92 303.09 305.43 247800 305.2806 down up incorrect
AZEK.US The AZEK Company Inc 20241008 0 43.28 44.04 43.22 43.64 1337661 43.64 up up correct
AZO.US AutoZone Inc 20241008 0 3072.22 3102.49 3042.065 3102.09 97205 3102.09 up up correct
AZUL.US Azul S.A 20241008 0 3.64 3.85 3.37 3.39 3930310 3.39 down down correct
AZZ.US AZZ Inc 20241008 0 82.44 82.6138 80.35 80.66 160271 80.4875 down down correct
B.US Barnes Group Inc 20241008 0 46.48 46.605 46.41 46.52 2810399 46.52 up up correct
BA.US The Boeing Company 20241008 0 155.99 156.7 154.14 154.65 5336289 154.65 down down correct
BABA.US Alibaba Group Holding Limited 20241008 0 110.1 110.76 108.04 109.68 37414359 109.68 down down correct
BAC.US PP 20241008 0 19.65 19.85 19.625 19.83 57074 19.5714 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241008 0 161.17 161.75 159.85 161.4 657100 161.4 up down incorrect
BAK.US Braskem S.A 20241008 0 7.26 7.34 7 7 762730 7 down down correct
BALY.US Bally's Corporation 20241008 0 17.53 17.67 17.45 17.45 241417 17.45 down down correct
BAM.US Brookfield Asset Management Inc 20241008 0 47.09 47.365 46.69 47.03 1319322 47.03 down down correct
MIO.US MIO 20241008 0 12.38 12.42 12.32 12.32 20402 12.2696 down up incorrect
BAP.US Credicorp Ltd 20241008 0 182.57 184.46 182.57 183.28 390103 183.28 up up correct
BARK.US Original Bark Co 20241008 0 1.62 1.65 1.58 1.63 388366 1.63 up up correct
BAX.US Baxter International Inc 20241008 0 35.96 37.39 35.94 37.12 5034296 37.12 up up correct
BB.US BlackBerry Limited 20241008 0 2.345 2.4099 2.3205 2.34 7853646 2.34 down down correct
BBAR.US Banco BBVA Argentina S.A 20241008 0 10.72 11.32 10.72 11.32 415918 11.32 up up correct
BBD.US Banco Bradesco S.A 20241008 0 2.71 2.75 2.71 2.74 32432420 2.74 up up correct
BBDC.US Barings BDC Inc 20241008 0 9.68 9.72 9.62 9.64 482053 9.64 down up incorrect
BBDO.US Banco Bradesco S.A 20241008 0 2.38 2.42 2.38 2.4 3814 2.4 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241008 0 17.15 17.2366 17.12 17.18 192924 17.0873 up down incorrect
BBU.US Brookfield Business Partners L.P 20241008 0 23 23.79 22.98 23.38 10693 23.38 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241008 0 10.5 10.56 10.455 10.53 1084043 10.2056 up up correct
BBW.US Build 20241008 0 35.24 35.71 34.91 35.66 330928 35.66 up up correct
BBWI.US Bath Body Works Inc 20241008 0 29.45 30.29 29.31 29.58 3001694 29.58 up up correct
BBY.US Best Buy Co. Inc 20241008 0 97.72 98.81 97.59 98.33 1988663 98.33 up down incorrect
BC.US PC 20241008 0 25.05 25.1402 25.05 25.1 5167 25.1 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20241008 0 16.47 16.53 16.4 16.44 366100 16.1536 down down correct
BCC.US Boise Cascade Company 20241008 0 142.82 143 140.01 142.02 255305 142.02 down down correct
BCE.US BCE Inc 20241008 0 33.55 33.6 33.22 33.51 1978175 33.51 down down correct
BCH.US Banco de Chile 20241008 0 24.01 24.38 23.93 24.34 232792 24.34 up down incorrect
BCO.US The Brink's Company 20241008 0 110.98 111.765 108.84 111.36 244975 111.36 up up correct
BCS.US Barclays PLC 20241008 0 12.16 12.17 12.03 12.12 8261630 12.12 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241008 0 9.52 9.52 9.38 9.4 244351 9.3489 down down correct
BDC.US Belden Inc 20241008 0 118.04 118.84 117.31 118.01 185332 118.01 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241008 0 8.57 8.69 8.5644 8.66 676064 8.605 up down incorrect
BDN.US Brandywine Realty Trust 20241008 0 5.74 5.74 5.64 5.65 2632760 5.5 down down correct
BDX.US Becton Dickinson and Company 20241008 0 236.85 238.02 235.4 237.17 841902 237.17 up up correct
BE.US Bloom Energy Corporation 20241008 0 10.22 10.35 9.975 10.25 2845702 10.25 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20241008 0 1.95 2.17 1.93 1.995 6360 1.995 up up correct
BEKE.US KE Holdings Inc 20241008 0 21.72 22.72 21.51 22.26 23642561 22.26 up up correct
BEN.US Franklin Resources Inc 20241008 0 19.58 19.64 19.28 19.35 2633943 19.35 down down correct
BEP.US PA 20241008 0 20.91 21.37 20.91 21.12 3713 20.7959 up down incorrect
BEPH.US BEPH 20241008 0 17.83 18.06 17.83 18.06 11400 17.7736 up up correct
BERY.US Berry Global Group Inc 20241008 0 66.32 66.83 65.43 66.26 381430 66.26 down down correct
BEST.US BEST Inc 20241008 0 2.7 2.73 2.7 2.725 39235 2.725 up up correct
BF.US B 20241008 0 46.85 47 46.35 46.6 1347200 46.6 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241008 0 136.71 139.25 136.5 136.62 331061 136.62 down down correct
BFK.US BlackRock Municipal Income Trust 20241008 0 10.59 10.6007 10.5503 10.565 59174 10.5152 down down correct
BFS.US PE 20241008 0 23.54 23.75 23.5 23.7 3094 23.7 up up correct
BFZ.US BlackRock California Municipal Income Trust 20241008 0 12.04 12.07 12.02 12.04 62128 11.9812
BG.US Bunge Limited 20241008 0 97.98 98.58 96.86 98.24 1062513 98.24 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20241008 0 15.3 15.4 15.2762 15.33 82802 15.2254 up up correct
BGR.US BlackRock Energy and Resources Trust 20241008 0 13.24 13.25 13.03 13.03 101762 12.9557 down up incorrect
BGS.US B&G Foods Inc 20241008 0 8.21 8.21 8.08 8.16 658005 8.16 down down correct
BGSF.US BGSF Inc 20241008 0 8.63 9.06 8.63 8.97 26811 8.97 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241008 0 13.14 13.21 12.98 13.19 77702 13.0685 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241008 0 5.69 5.69 5.64 5.68 338926 5.6463 down up incorrect
BHC.US Bausch Health Companies Inc 20241008 0 8.15 8.268 8.06 8.06 1087396 8.06 down down correct
BHE.US Benchmark Electronics Inc 20241008 0 43.74 43.74 42.67 43.13 183803 43.13 down down correct
BHK.US BlackRock Core Bond Trust 20241008 0 11.76 11.82 11.69 11.78 126302 11.705 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241008 0 26.24 26.25 25.85 25.85 198809 25.85 down down correct
BHP.US BHP Group 20241008 0 58.57 58.6 57.97 58.4 3470265 58.4 down down correct
BHR.US PD 20241008 0 21.39 21.49 20.2902 21.25 1264 21.25 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20241008 0 11.44 11.4454 11.4399 11.44 2960 11.3884
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241008 0 52.24 55.7 52.18 53.55 1841084 53.55 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241008 0 7.54 7.6 7.52 7.59 425800 7.5048 up down incorrect
BILL.US Bill.com Holdings Inc 20241008 0 54 54.29 53.51 53.9 1204495 53.9 down down correct
BKE.US The Buckle Inc 20241008 0 42.5 42.71 41.96 42.08 236847 41.7243 down down correct
BIP.US PB 20241008 0 20.4 20.5 20.4 20.45 1359 20.45 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241008 0 41.54 41.76 41.1 41.45 263976 41.45 down down correct
BIPH.US Safeplus International Holdings Limited 20241008 0 19.39 19.39 19.03 19.2 3100 19.2 down up incorrect
BIT.US BlackRock Multi 20241008 0 15.13 15.17 15.045 15.15 226586 15.0248 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241008 0 86.66 88.79 86.66 88.58 1494420 88.58 up up correct
BK.US The Bank of New York Mellon Corporation 20241008 0 72.69 73.345 72.66 73.2 3788810 72.7513 up up correct
BKD.US Brookdale Senior Living Inc 20241008 0 6.01 6.02 5.57 5.68 6289654 5.68 down down correct
BKH.US Black Hills Corporation 20241008 0 59.52 59.78 59.17 59.39 321316 59.39 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241008 0 12.94 13.01 12.92 12.95 28668 12.8927 up up correct
BKT.US BlackRock Income Trust Inc 20241008 0 12.35 12.3763 12.2916 12.3099 45023 12.2221 down down correct
BKU.US BankUnited Inc 20241008 0 35.46 35.58 34.855 34.88 700085 34.5972 down up incorrect
BLD.US TopBuild Corp 20241008 0 387.52 391.83 379.7801 386.65 173528 386.65 down down correct
BLDR.US Builders FirstSource Inc 20241008 0 193.07 195.29 189.84 193.14 821944 193.14 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20241008 0 11.13 11.155 11.1 11.13 90940 11.0761
BLK.US BlackRock Inc 20241008 0 951.55 955.3623 942.28 949.07 389013 949.07 down down correct
BLND.US Blend Labs Inc. 20241008 0 3.5 3.635 3.48 3.54 800968 3.54 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241008 0 14.51 14.5134 14.42 14.45 65975 14.3369 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241008 0 32.67 33.1046 32.37 32.98 147640 32.98 up up correct
BMA.US Banco Macro S.A 20241008 0 65.35 68.99 65.255 68.97 254919 68.97 up up correct
BME.US BlackRock Health Sciences Trust 20241008 0 41.5 41.54 41.3546 41.51 15597 41.2989 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241008 0 15.76 15.83 15.7 15.7 126900 15.525 down down correct
BMI.US Badger Meter Inc 20241008 0 225.9 226.905 223.66 226.1 90188 226.1 up up correct
BML.US PL 20241008 0 23.98 24.07 23.83 23.99 31698 23.99 up down incorrect
BMO.US Bank of Montreal 20241008 0 90.69 90.83 89.78 90.01 613370 88.8952 down down correct
BMY.US Bristol 20241008 0 53.5 53.83 52.46 52.48 9900263 52.48 down up incorrect
BNED.US Barnes & Noble Education Inc 20241008 0 8.91 9.1 8.84 8.94 134007 8.94 up up correct
BNL.US Broadstone Net Lease Inc 20241008 0 18.17 18.3 18.05 18.2 1025300 18.2 up up correct
BNS.US The Bank of Nova Scotia 20241008 0 52.66 52.79 52.18 52.37 886521 52.37 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241008 0 10.91 10.97 10.91 10.96 26623 10.909 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241008 0 11.16 11.24 11.155 11.2 165453 11.1381 up up correct
BOH.US PA 20241008 0 18.415 18.72 18.415 18.45 9215 18.1787 up up correct
BOOT.US Boot Barn Holdings Inc 20241008 0 161.87 164.54 160.82 161.6 401897 161.6 down down correct
BORR.US Borr Drilling Limited 20241008 0 5.46 5.46 5.215 5.31 2310526 5.31 down down correct
BOX.US Box Inc 20241008 0 31.98 32.145 31.78 31.91 916397 31.91 down down correct
BP.US BP p.l.c 20241008 0 32.45 32.47 31.86 32.03 9039100 32.03 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241008 0 1.21 1.22 1.14 1.22 212222 1.22 up up correct
BQ.US Boqii Holding Limited 20241008 0 0.657 0.739 0.58 0.61 1811200 0.61 down down correct
BR.US Broadridge Financial Solutions Inc 20241008 0 216.07 217.42 214.91 216.81 636642 216.81 up up correct
BRBR.US BellRing Brands Inc 20241008 0 62.13 62.44 61.66 62.26 552058 62.26 up up correct
BRC.US Brady Corporation 20241008 0 74.91 75.26 74.385 74.96 127784 74.7201 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241008 0 9.69 9.75 9.505 9.59 114813 9.59 down up incorrect
BRFS.US BRF S.A 20241008 0 4.16 4.25 4.15 4.23 3089132 4.23 up up correct
BRK.US B 20241008 0 455.96 457.56 452.85 453.8 2234100 453.8 down down correct
BRO.US Brown & Brown Inc 20241008 0 103.38 105.928 103.38 105.25 1538308 105.25 up down incorrect
BROS.US Dutch Bros Inc. 20241008 0 31.42 32.025 31.32 31.77 1279348 31.77 up down incorrect
BRSP.US Brightspire Capital Inc 20241008 0 5.44 5.44 5.3662 5.4 772968 5.4 down up incorrect
BRT.US BRT Apartments Corp 20241008 0 17.5 17.63 17.35 17.55 15895 17.55 up up correct
BRW.US Voya Prime Rate Trust 20241008 0 7.55 7.5712 7.52 7.57 236488 7.485 up up correct
BRX.US Brixmor Property Group Inc 20241008 0 27.39 27.51 27.2 27.25 2980409 27.25 down down correct
BSAC.US Banco Santander 20241008 0 19.43 19.77 19.41 19.69 301018 19.69 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241008 0 5.19 5.22 5.145 5.16 218580 5.0975 down down correct
BSIG.US BrightSphere Investment Group Inc 20241008 0 23.39 23.73 23.14 23.71 282418 23.71 up up correct
BSM.US Black Stone Minerals L.P 20241008 0 15.29 15.29 15.095 15.12 294243 15.12 down down correct
BST.US BlackRock Science and Technology Trust 20241008 0 36 36.3 35.932 36.25 161272 36.0038 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241008 0 19.18 19.308 18.875 18.92 525400 18.7109 down up incorrect
BTCM.US BIT Mining Limited 20241008 0 2.2 2.22 2.08 2.17 17542 2.17 down down correct
BTA.US BlackRock Long 20241008 0 10.6 10.66 10.6 10.64 14736 10.5904 up up correct
BTI.US British American Tobacco p.l.c 20241008 0 35.33 35.33 35.12 35.22 2341200 35.22 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241008 0 32.12 32.24 32.05 32.18 29900 32.18 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241008 0 21.48 21.6 21.47 21.55 213082 21.5041 up down incorrect
BTU.US Peabody Energy Corporation 20241008 0 26 26.11 25.395 25.78 1494254 25.78 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20241008 0 11.18 11.1899 11.11 11.11 229787 11.0263 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241008 0 23.75 23.78 23.66 23.67 49306 23.5498 down up incorrect
BUR.US Burford Capital Limited 20241008 0 12.95 13.02 12.91 12.95 212691 12.95
BURL.US Burlington Stores Inc 20241008 0 249.2 252.76 247.15 251.59 746083 251.59 up up correct
BV.US BrightView Holdings Inc 20241008 0 16.02 16.07 15.785 15.88 320308 15.88 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241008 0 13.8 13.905 13.28 13.42 609906 13.42 down down correct
BW.US PA 20241008 0 14.57 14.8625 14.5 14.53 26411 14.53 down down correct
BWA.US BorgWarner Inc 20241008 0 34.86 35.09 34.4 34.68 1207900 34.68 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241008 0 8.75 8.75 8.69 8.7401 41213 8.6593 down down correct
BWSN.US BWSN 20241008 0 23.933 24.018 23.67 23.85 3400 23.3577 down down correct
BWXT.US BWX Technologies Inc 20241008 0 116.74 117.435 115.6101 116.82 445818 116.82 up up correct
BX.US The Blackstone Group Inc 20241008 0 150.04 150.43 148.4 149.44 1577955 148.6727 down down correct
BXC.US BlueLinx Holdings Inc 20241008 0 107.74 108.37 106.195 108.04 69211 108.04 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20241008 0 17.73 17.93 17.72 17.86 1267283 17.86 up up correct
BXMX.US Nuveen S&P 500 Buy 20241008 0 13.63 13.715 13.618 13.66 200655 13.66 up up correct
BXP.US Boston Properties Inc 20241008 0 80.09 81.18 79.675 80.92 1190261 80.92 up up correct
BXSL.US Blackstone Secured Lending Fund 20241008 0 29.69 29.91 29.53 29.78 846600 29.78 up up correct
BY.US Byline Bancorp Inc 20241008 0 25.55 25.55 25.2 25.23 85500 25.23 down down correct
BYD.US Boyd Gaming Corporation 20241008 0 64 64.2 62.465 63.21 642050 63.21 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20241008 0 11.94 11.96 11.92 11.96 26209 11.9046 up down incorrect
BZH.US Beazer Homes USA Inc 20241008 0 32.28 32.75 31.83 32.24 239094 32.24 down down correct
C.US PN 20241008 0 30.08 30.1999 30.06 30.11 37702 29.3697 up up correct
CAAP.US Corporación América Airports S.A 20241008 0 17.48 17.5 17.15 17.41 101744 17.41 down down correct
CABO.US Cable One Inc 20241008 0 333.72 333.72 314.06 316.06 93203 316.06 down down correct
CACI.US CACI International Inc 20241008 0 507.75 514.84 507.75 512.36 110411 512.36 up down incorrect
CADE.US P 20241008 0 22.51 22.81 22.51 22.81 3488 22.81 up up correct
CAE.US CAE Inc 20241008 0 18.29 18.375 18.145 18.24 735488 18.24 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241008 0 14.67 14.67 14.23 14.31 198500 14.31 down down correct
CAG.US Conagra Brands Inc 20241008 0 29.21 29.34 29.01 29.2 3568626 29.2 down up incorrect
CAH.US Cardinal Health Inc 20241008 0 112.32 112.88 111.78 112.62 2085171 112.62 up down incorrect
CAL.US Caleres Inc 20241008 0 32 32.135 31.74 32.01 738175 32.01 up up correct
CALX.US Calix Inc 20241008 0 37.13 37.345 36.735 37.09 275682 37.09 down up incorrect
CANG.US Cango Inc 20241008 0 1.76 1.79 1.7401 1.78 25985 1.78 up up correct
CAPL.US CrossAmerica Partners LP 20241008 0 21.68 21.68 21.35 21.35 23738 21.35 down down correct
CARR.US Carrier Global Corporation 20241008 0 81.27 81.27 80.52 80.84 2145484 80.6293 down down correct
CARS.US Cars.com Inc 20241008 0 15.33 15.76 15.16 15.76 703340 15.76 up up correct
CAT.US Caterpillar Inc 20241008 0 394.26 395 384.8488 387.96 2438847 386.5711 down down correct
CATO.US The Cato Corporation 20241008 0 5.16 5.74 5.12 5.58 184344 5.58 up up correct
CB.US Chubb Limited 20241008 0 276.71 281.225 276.02 279.96 1413339 279.96 up down incorrect
CBRE.US CBRE Group Inc 20241008 0 120 121.93 119.7 121.03 1529174 121.03 up up correct
CBT.US Cabot Corporation 20241008 0 110.58 111.27 109.225 110.54 219635 110.54 down down correct
CBU.US Community Bank System Inc 20241008 0 57.68 57.68 56.88 56.92 122250 56.92 down up incorrect
CBZ.US CBIZ Inc 20241008 0 65 65.34 64.41 64.73 209850 64.73 down down correct
CC.US The Chemours Company 20241008 0 19.59 19.91 19 19.54 1361365 19.54 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241008 0 111.68 112.27 110.79 112.1 2073228 112.1 up up correct
CCJ.US Cameco Corporation 20241008 0 50.28 51.92 50.2 51.58 3385118 51.58 up up correct
CCK.US Crown Holdings Inc 20241008 0 91.73 92.34 91.31 92.25 1092800 92.25 up up correct
CCL.US Carnival Corporation & plc 20241008 0 18.08 18.99 18.07 18.87 35723367 18.87 up up correct
CCM.US Concord Medical Services Holdings Limited 20241008 0 6.89 7.1 6.66 7.1 9099 7.1 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241008 0 1.5 1.54 1.5 1.52 895196 1.52 up up correct
CCS.US Century Communities Inc 20241008 0 97.98 99.445 96.95 98.15 221190 98.15 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20241008 0 11.03 11.06 10.89 10.94 245495 10.94 down down correct
CCZ.US Comcast Holdings Corp 20241008 0 59.25 59.6 58.625 59 8095 59 down down correct
CDE.US Coeur Mining Inc 20241008 0 6.15 6.245 6.11 6.2 11231880 6.2 up up correct
CDR.US PC 20241008 0 14.65 14.88 14.64 14.88 2500 14.88 up down incorrect
CDRE.US Cadre Holdings Inc. 20241008 0 39.06 39.65 38.83 39.1 124000 39.1 up up correct
CE.US Celanese Corporation 20241008 0 132.1 132.54 128.825 129.38 1212839 128.6662 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241008 0 10.2531 10.3 10.2117 10.3 932 10.3 up down incorrect
CEIX.US CONSOL Energy Inc 20241008 0 105.6 106.43 103.12 105.65 502364 105.65 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241008 0 9.64 9.64 9.45 9.5 11126 9.5 down down correct
CEPU.US Central Puerto S.A 20241008 0 9.63 9.9186 9.54 9.87 176534 9.87 up up correct
CF.US CF Industries Holdings Inc 20241008 0 86.87 87.67 85.92 86.81 1286615 86.81 down up incorrect
CFG.US PE 20241008 0 21.9965 22.26 21.9965 22.17 13346 22.17 up up correct
CGA.US China Green Agriculture Inc 20241008 0 2.15 2.16 1.8667 1.91 5978 1.91 down down correct
CGAU.US Centerra Gold Inc 20241008 0 6.94 6.94 6.8 6.89 517938 6.89 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20241008 0 16.87 17.06 16.33 16.52 412406 16.52 down down correct
CHD.US Church & Dwight Co. Inc 20241008 0 99 100.23 98.63 100.08 1102535 100.08 up up correct
CHE.US Chemed Corporation 20241008 0 580.31 588.9 570.7 587.39 76041 587.39 up up correct
CHGG.US Chegg Inc 20241008 0 1.68 1.68 1.6 1.61 3703595 1.61 down down correct
CHH.US Choice Hotels International Inc 20241008 0 128.39 130.67 127.78 130.32 295982 130.32 up down incorrect
CHMI.US PB 20241008 0 24.8 24.89 24.7001 24.86 2069 24.86 up up correct
CHN.US The China Fund Inc 20241008 0 13.85 13.95 13.15 13.34 142100 13.34 down down correct
CHRB.US CHRB 20241008 0 18.625 18.75 18.625 18.75 300 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241008 0 38.22 38.24 38.06 38.14 49212 38.14 down down correct
CHWY.US Chewy Inc 20241008 0 28.18 29.77 27.7 29.52 6627269 29.52 up up correct
CI.US Cigna Corporation 20241008 0 341.72 345.13 339.2706 343.93 1127736 343.93 up down incorrect
CIA.US Citizens Inc 20241008 0 4.52 5.25 4.52 4.91 582534 4.91 up up correct
CIB.US Bancolombia S.A 20241008 0 30.84 31.27 30.65 31.19 421644 31.19 up down incorrect
CIEN.US Ciena Corporation 20241008 0 64.18 65.57 63.83 65.25 1559459 65.25 up up correct
CIF.US MFS Intermediate High Income Fund 20241008 0 1.78 1.79 1.78 1.7899 45596 1.7749 up down incorrect
CIG.US C 20241008 0 2.58 2.58 2.5001 2.5207 2202 2.5207 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241008 0 19.51 19.68 19.5 19.65 145064 19.5516 up up correct
CIM.US PD 20241008 0 24.36 24.5 24.35 24.48 17361 24.48 up down incorrect
CINT.US CI&T Inc 20241008 0 7.05 7.23 7.05 7.12 30306 7.12 up up correct
CIO.US PA 20241008 0 19.32 19.4 19.13 19.4 3073 18.9797 up up correct
CION.US Cion Investment Corp 20241008 0 11.8 11.88 11.69 11.7 117730 11.7 down down correct
CL.US Colgate 20241008 0 98.46 100.69 97.85 100.58 5095000 100.0798 up up correct
CLB.US Core Laboratories N.V 20241008 0 19.8 19.8 18.985 19.2 360436 19.2 down down correct
CLDT.US PA 20241008 0 23.3 23.3999 22.81 22.81 4723 22.81 down up incorrect
CLF.US Cleveland 20241008 0 12.66 12.74 12.235 12.71 13589300 12.71 up down incorrect
CLH.US Clean Harbors Inc 20241008 0 248.42 252.5 247.7 251.43 185871 251.43 up up correct
CLPR.US Clipper Realty Inc 20241008 0 5.69 5.77 5.62 5.76 28311 5.76 up up correct
CLS.US Celestica Inc 20241008 0 54.96 55.97 54.52 55.71 1536228 55.71 up down incorrect
CLW.US Clearwater Paper Corporation 20241008 0 26.18 27.17 25.85 26.95 262880 26.95 up down incorrect
CLX.US The Clorox Company 20241008 0 159.475 160.45 157.04 159.79 924165 158.5652 up up correct
CM.US Canadian Imperial Bank of Commerce 20241008 0 59.82 60.14 59.73 60.07 738683 60.07 up up correct
CMA.US Comerica Incorporated 20241008 0 58.55 58.72 57.57 57.88 1775038 57.88 down down correct
CMC.US Commercial Metals Company 20241008 0 52.79 52.99 51.78 52.6 576693 52.6 down down correct
CMCM.US Cheetah Mobile Inc 20241008 0 5 5.22 4.7 5.15 72470 5.15 up up correct
CMG.US Chipotle Mexican Grill Inc 20241008 0 57.26 58.35 57.15 57.98 9101000 57.98 up up correct
CMI.US Cummins Inc 20241008 0 330 332 324.4 329.61 609536 329.61 down down correct
CMP.US Compass Minerals International Inc 20241008 0 11.91 12.24 11.76 12.11 613012 12.11 up down incorrect
CMS.US PC 20241008 0 19.58 19.95 19.56 19.93 38273 19.93 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241008 0 24.87 24.97 24.87 24.91 4200 24.91 up up correct
CMSC.US CMS Energy Corp 20241008 0 24.51 24.66 24.5 24.64 31100 24.64 up up correct
CMSD.US CMS Energy Corp 20241008 0 24.79 24.938 24.7 24.852 218100 24.852 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241008 0 6.4 6.51 6.19 6.41 469685 6.41 up up correct
CMU.US MFS High Yield Municipal Trust 20241008 0 3.64 3.6584 3.63 3.64 58968 3.6255
CNA.US CNA Financial Corporation 20241008 0 46.97 47.45 46.89 47.17 290198 47.17 up up correct
CNC.US Centene Corporation 20241008 0 72.06 72.19 71.15 71.34 2794393 71.34 down down correct
CNF.US CNFinance Holdings Limited 20241008 0 1.47 1.69 1.35 1.36 214291 1.36 down down correct
CNI.US Canadian National Railway Company 20241008 0 113.36 113.81 112.5 113.44 1390010 113.44 up up correct
CNK.US Cinemark Holdings Inc 20241008 0 26.9 27.32 26.79 26.92 1317761 26.92 up up correct
CNM.US Core & Main Inc 20241008 0 42.6 42.95 42.13 42.71 1866507 42.71 up up correct
CNMD.US CONMED Corporation 20241008 0 64.02 65.125 63.41 63.98 323981 63.98 down down correct
CNNE.US Cannae Holdings Inc 20241008 0 18.35 18.59 18.29 18.42 580905 18.42 up down incorrect
CNO.US PA 20241008 0 21.8408 21.8408 21.62 21.62 925 21.62 down up incorrect
CNP.US CenterPoint Energy Inc 20241008 0 29.72 29.84 29.39 29.47 8093294 29.47 down up incorrect
CNQ.US Canadian Natural Resources Limited 20241008 0 36.17 36.4 35.545 36.36 5591669 36.36 up up correct
CNS.US Cohen & Steers Inc 20241008 0 92.06 92.06 90.3 90.74 197287 90.74 down down correct
CNX.US CNX Resources Corporation 20241008 0 34.11 34.56 33.83 34.55 1478717 34.55 up up correct
CODI.US PC 20241008 0 24.45 24.47 24.39 24.4 20089 23.9078 down down correct
COE.US China Online Education Group 20241008 0 14 14 13.0646 13.0646 7364 13.0646 down down correct
COF.US PL 20241008 0 19.43 19.75 19.35 19.63 47523 19.63 up up correct
COLD.US Americold Realty Trust 20241008 0 27.14 27.24 26.7401 26.86 1350037 26.86 down down correct
COMP.US Compass Inc 20241008 0 5.71 5.866 5.6901 5.74 3472709 5.74 up up correct
COO.US The Cooper Companies Inc 20241008 0 105.18 105.94 105.06 105.61 698693 105.61 up up correct
COOK.US Traeger Inc 20241008 0 3.41 3.45 3.32 3.34 131540 3.34 down down correct
COP.US ConocoPhillips 20241008 0 112.74 112.915 110.16 110.8 5579751 110.8 down down correct
COR.US CoreSite Realty Corporation 20241008 0 220.56 221.33 219.69 220.81 1598844 220.81 up down incorrect
COTY.US Coty Inc 20241008 0 9.28 9.325 9.06 9.12 3338268 9.12 down up incorrect
COUR.US Coursera Inc 20241008 0 7.47 7.6 7.325 7.57 1354836 7.57 up up correct
CP.US Canadian Pacific Railway Limited 20241008 0 81.05 81.23 80.21 80.61 2479100 80.61 down down correct
CPA.US Copa Holdings S.A 20241008 0 95.27 96.115 93.98 95.19 224548 95.19 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241008 0 5.8199 5.8199 5.8199 5.8199 364 5.8199
CPB.US Campbell Soup Company 20241008 0 47.2 47.65 46.95 47.57 1458600 47.57 up up correct
CPF.US Central Pacific Financial Corp 20241008 0 28.14 28.33 27.85 27.88 142916 27.88 down down correct
CPK.US Chesapeake Utilities Corporation 20241008 0 119.41 119.41 117.37 117.56 81208 117.56 down down correct
CPNG.US Coupang Inc 20241008 0 25.54 26 25.44 25.7 5079810 25.7 up up correct
CPRI.US Capri Holdings Limited 20241008 0 42.29 42.752 42.28 42.62 868987 42.62 up up correct
CPS.US Cooper 20241008 0 13.23 14.45 13.12 14.41 140663 14.41 up up correct
CPT.US Camden Property Trust 20241008 0 120.35 120.53 118.3 119.99 653118 119.99 down up incorrect
CR.US Crane Co 20241008 0 159.15 159.15 156.49 156.9 150500 156.9 down down correct
CRC.US California Resources Corp 20241008 0 53.37 53.37 51.22 52.58 799476 52.58 down down correct
CRD.US B 20241008 0 11.365 11.365 11.3 11.3 1086 11.3 down down correct
CRH.US CRH plc 20241008 0 88.3 89.36 87.84 89.23 3244836 89.23 up down incorrect
CRI.US Carter's Inc 20241008 0 60.93 61.49 60.35 61.2 1111806 61.2 up up correct
CRK.US Comstock Resources Inc 20241008 0 11.9 12.17 11.78 12.1 1542035 12.1 up up correct
CRL.US Charles River Laboratories International Inc 20241008 0 188.9 189.5 186.68 186.83 718445 186.83 down down correct
CRM.US salesforce.com inc 20241008 0 286 292.63 284.1035 291.57 5211209 291.57 up down incorrect
CRS.US Carpenter Technology Corporation 20241008 0 159.79 162.08 157.515 161.38 321242 161.1765 up up correct
CRT.US Cross Timbers Royalty Trust 20241008 0 10.76 10.76 10.2 10.38 39779 10.38 down down correct
CSL.US Carlisle Companies Incorporated 20241008 0 469 471.49 460.02 460.46 594477 460.46 down down correct
RH.US RH 20241008 0 325.74 327.8135 320.12 322.08 361963 322.08 down down correct
CSTM.US Constellium SE 20241008 0 14.68 14.73 14.48 14.5 1726071 14.5 down down correct
CSV.US Carriage Services Inc 20241008 0 31.4 31.4 30.63 30.68 133338 30.68 down down correct
CTA.US PB 20241008 0 81.06 81.06 81.06 81.06 530 81.06
CTBB.US Qwest Corp. NT 20241008 0 15.5 15.72 15.21 15.66 57100 15.66 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241008 0 15.6 16.09 15.55 15.97 46600 15.97 up up correct
CTLT.US Catalent Inc 20241008 0 60.69 60.81 60.55 60.75 673865 60.75 up down incorrect
CTO.US PA 20241008 0 23.88 23.97 23.38 23.97 7276 23.97 up up correct
CTOS.US Custom Truck One Source Inc 20241008 0 3.2 3.21 3.09 3.12 662843 3.12 down down correct
CTRA.US Coterra Energy Inc 20241008 0 24.37 24.58 24.085 24.43 3884448 24.43 up up correct
CTS.US CTS Corporation 20241008 0 47.93 48.26 47.76 48.03 83672 48.03 up up correct
CTVA.US Corteva Inc 20241008 0 57.1 57.28 56.51 56.89 1741185 56.89 down up incorrect
CUBB.US Customers Bancorp Inc 20241008 0 20 20.5 20 20.5 800 20.5 up up correct
CUBE.US CubeSmart 20241008 0 51.09 51.1531 50.385 50.66 1546460 50.66 down down correct
CUBI.US PF 20241008 0 25.3 25.32 25.1616 25.31 7210 25.31 up up correct
CUK.US Carnival Corporation & plc 20241008 0 16.42 17.22 16.42 17.18 2509263 17.18 up down incorrect
CULP.US Culp Inc 20241008 0 6.07 6.07 5.8 5.8 3509 5.8 down down correct
CURV.US Torrid Holdings Inc. 20241008 0 3.15 3.3 3.0656 3.3 680711 3.3 up up correct
CUZ.US Cousins Properties Incorporated 20241008 0 28.74 28.75 28.56 28.66 613013 28.66 down down correct
CVEO.US Civeo Corporation 20241008 0 27.66 27.86 27.42 27.42 28482 27.42 down down correct
CVI.US CVR Energy Inc 20241008 0 24.55 24.665 23.72 23.79 826307 23.79 down down correct
CVNA.US Carvana Co 20241008 0 182.13 191 181.79 190.99 4419668 190.99 up up correct
CVS.US CVS Health Corporation 20241008 0 65.3 66.1 64.95 65.9 10476560 65.1737 up up correct
CVX.US Chevron Corporation 20241008 0 149.2 149.6 147.73 148.75 5892739 148.75 down down correct
CW.US Curtiss 20241008 0 338.58 338.76 335.54 338.12 316956 338.12 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241008 0 25.48 25.64 25.085 25.14 787720 25.14 down down correct
CWEN.US A 20241008 0 26.81 26.81 26.005 26.05 139226 26.05 down down correct
CWENA.US Clearway Energy Inc Class A 20241008 0 26.81 26.81 26.005 26.05 139226 26.05 down down correct
CWH.US Camping World Holdings Inc 20241008 0 23.06 23.24 22.5901 23.07 547779 23.07 up up correct
CWK.US Cushman & Wakefield plc 20241008 0 12.53 12.705 12.45 12.51 2866772 12.51 down up incorrect
CWT.US California Water Service Group 20241008 0 52.09 52.09 51.69 51.76 161951 51.76 down down correct
CX.US CEMEX S.A.B. de C.V 20241008 0 5.85 6.1 5.79 6.08 8696699 6.08 up up correct
CXE.US MFS High Income Municipal Trust 20241008 0 3.91 3.93 3.91 3.92 36900 3.904 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241008 0 8.21 8.22 8.2 8.22 12149 8.1934 up down incorrect
CXM.US Sprinklr Inc. 20241008 0 7.01 7.12 6.95 6.98 1366175 6.98 down up incorrect
CXW.US CoreCivic Inc 20241008 0 12.8 12.8 12.61 12.72 515198 12.72 down down correct
CYD.US China Yuchai International Limited 20241008 0 12.6 12.6 12.15 12.165 11183 12.165 down down correct
CYH.US Community Health Systems Inc 20241008 0 5.43 5.49 5.16 5.29 1293451 5.29 down down correct
D.US Dominion Energy Inc 20241008 0 57.42 57.44 56.81 56.81 3150531 56.81 down up incorrect
DAC.US Danaos Corporation 20241008 0 86.91 87.53 85.85 85.93 104803 85.93 down down correct
DAL.US Delta Air Lines Inc 20241008 0 49.93 51.2 49.9 50.62 8425775 50.4711 up up correct
DAN.US Dana Incorporated 20241008 0 10.8 10.86 10.53 10.56 1680477 10.56 down down correct
DAO.US Youdao Inc 20241008 0 4.87 5.49 4.83 5.22 193511 5.22 up up correct
DAR.US Darling Ingredients Inc 20241008 0 36.85 37.4 36.54 36.57 1196940 36.57 down down correct
DASH.US DoorDash Inc 20241008 0 142.2 144.29 141.26 143.3 2669095 143.3 up down incorrect
DAVA.US Endava plc 20241008 0 24.19 24.8399 24.12 24.5 467001 24.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241008 0 17.38 17.4 17.275 17.39 947091 17.39 up up correct
DBD.US Diebold Nixdorf Incorporated 20241008 0 44.33 44.653 43.56 44.07 129700 44.07 down down correct
DBI.US Designer Brands Inc 20241008 0 6.26 6.3 6.065 6.1 1266277 6.1 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241008 0 15.72 15.79 15.65 15.68 37422 15.5699 down down correct
DBRG.US PJ 20241008 0 25.02 25.14 24.91 24.91 16272 24.4665 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241008 0 9.2077 9.2213 9.19 9.19 41603 9.155 down up incorrect
DCI.US Donaldson Company Inc 20241008 0 73.29 73.5 72.8 72.84 464663 72.84 down down correct
DCO.US Ducommun Incorporated 20241008 0 64.24 64.24 62.9 62.98 36798 62.98 down down correct
DD.US DuPont de Nemours Inc 20241008 0 85.68 85.68 84.25 84.48 2549600 84.48 down down correct
DDD.US 3D Systems Corporation 20241008 0 3.01 3.03 2.93 2.95 2141396 2.95 down down correct
DDL.US Dingdong (Cayman) Limited 20241008 0 3.34 3.5 3.1512 3.45 1302604 3.45 up down incorrect
DDS.US Dillard's Inc 20241008 0 369.76 369.76 362.52 365.62 109659 365.62 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241008 0 26.0062 26.0597 26.0062 26.02 1499 25.5552 up up correct
DE.US Deere & Company 20241008 0 403.54 405.91 398.78 400.28 981526 400.28 down down correct
DEA.US Easterly Government Properties Inc 20241008 0 13.23 13.255 13.135 13.19 474311 13.19 down up incorrect
DECK.US Deckers Outdoor Corporation 20241008 0 160.56 163.67 160.37 161.94 1891100 161.94 up up correct
DEI.US Douglas Emmett Inc 20241008 0 17.63 17.7 17.27 17.43 1579329 17.43 down down correct
DELL.US Dell Technologies Inc 20241008 0 119.4 121.94 118.7 121.93 5681505 121.4982 up up correct
DEO.US Diageo plc 20241008 0 134.41 134.8088 133.7285 134.35 534008 134.35 down down correct
DESP.US Despegar.com Corp 20241008 0 13.18 13.54 13.07 13.28 405826 13.28 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241008 0 65.56 66.09 65.19 65.21 81277 65.21 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241008 0 21.3 21.44 21.13 21.24 78952 21.1244 down down correct
DFS.US Discover Financial Services 20241008 0 144.06 144.48 142.03 142.09 1009030 142.09 down down correct
DG.US Dollar General Corporation 20241008 0 83.74 84.08 82.68 83.55 2203027 83.55 down up incorrect
DGX.US Quest Diagnostics Incorporated 20241008 0 147.21 149.4 146.53 148.78 748129 148.78 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20241008 0 2.6 2.63 2.6 2.63 167052 2.63 up up correct
DHI.US D.R. Horton Inc 20241008 0 185.56 187.3772 184.2524 185.48 1174211 185.48 down down correct
DHT.US DHT Holdings Inc 20241008 0 11.88 12.02 11.61 11.9 2550620 11.9 up up correct
DHX.US DHI Group Inc 20241008 0 1.65 1.71 1.61 1.63 41927 1.63 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241008 0 14.9 14.91 14.81 14.89 135000 14.89 down down correct
DIN.US Dine Brands Global Inc 20241008 0 30.33 30.56 29.632 29.78 787342 29.78 down down correct
DIS.US The Walt Disney Company 20241008 0 92.515 93.74 91.69 92.51 10209060 92.51 down down correct
DK.US Delek US Holdings Inc 20241008 0 19.9 19.985 19.205 19.67 1047981 19.67 down down correct
DKL.US Delek Logistics Partners LP 20241008 0 44.74 44.93 44.31 44.67 69072 44.67 down down correct
DKS.US DICK'S Sporting Goods Inc 20241008 0 207.97 208.25 204.965 205.74 493974 205.74 down down correct
DLB.US Dolby Laboratories Inc 20241008 0 74.76 75.11 73.945 74.17 301988 74.17 down up incorrect
DLNG.US PB 20241008 0 25.9965 26.2902 25.9965 26.28 1631 26.28 up down incorrect
DLR.US PL 20241008 0 23.47 23.8 23.47 23.7433 18349 23.7433 up up correct
DLX.US Deluxe Corporation 20241008 0 19.34 19.34 18.96 18.97 207178 18.97 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241008 0 16.54 16.54 16.47 16.51 78900 16.3902 down down correct
DM.US Desktop Metal Inc 20241008 0 4.85 4.885 4.82 4.85 402751 4.85
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241008 0 11.06 11.1324 11.06 11.095 137953 11.0648 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241008 0 12.2 12.21 12.18 12.205 30766 12.0751 up up correct
DNA.US Ginkgo Bioworks Holdings 20241008 0 8.23 8.6 8.12 8.34 531971 8.34 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241008 0 11.29 11.54 11.2 11.38 1940616 11.38 up up correct
DNOW.US NOW Inc 20241008 0 12.66 12.66 12.42 12.44 457547 12.44 down down correct
DNP.US DNP Select Income Fund Inc 20241008 0 9.5 9.54 9.42 9.49 488500 9.49 down down correct
DOC.US Physicians Realty Trust 20241008 0 22.09 22.13 21.68 21.82 2557286 21.82 down down correct
DOCN.US DigitalOcean Holdings Inc 20241008 0 41.95 42.43 41.58 41.61 1009392 41.61 down down correct
DOCS.US Doximity Inc. 20241008 0 43.37 44.77 43.01 44.34 1276395 44.34 up up correct
DOLE.US Dole plc 20241008 0 16.13 16.23 16.01 16.11 427833 16.11 down down correct
DOV.US Dover Corporation 20241008 0 187.47 188.2 185.95 187.16 876439 187.16 down up incorrect
DOW.US Dow Inc 20241008 0 53.75 53.95 53.115 53.21 4219225 53.21 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241008 0 11.44 11.47 11.3 11.31 129100 11.31 down down correct
DPZ.US Domino's Pizza Inc 20241008 0 410.49 417.91 410.49 411.15 710275 411.15 up up correct
DQ.US Daqo New Energy Corp 20241008 0 22.71 22.75 20.84 20.94 2226424 20.94 down down correct
DRD.US DRDGOLD Limited 20241008 0 9.68 9.85 9.66 9.84 167334 9.84 up up correct
DRH.US PA 20241008 0 25.45 25.6783 25.45 25.5814 1654 25.5814 up up correct
DRI.US Darden Restaurants Inc 20241008 0 161.34 161.34 158.82 159.13 1024054 157.725 down down correct
DSL.US DoubleLine Income Solutions Fund 20241008 0 12.92 12.935 12.9 12.92 259399 12.8098
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241008 0 6.2 6.21 6.165 6.18 135086 6.162 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241008 0 11.06 11.13 11.03 11.095 203878 10.9963 up down incorrect
DSX.US PB 20241008 0 26.77 26.77 26.75 26.75 689 26.2004 down down correct
DT.US Dynatrace Inc 20241008 0 53.45 53.78 52.97 53.26 2118553 53.26 down down correct
DTC.US Solo Brands Inc. 20241008 0 1.38 1.43 1.36 1.37 93633 1.37 down down correct
DTE.US DTE Energy Company 20241008 0 126.1 126.55 125.4 125.48 844444 125.48 down up incorrect
DTF.US DTF Tax 20241008 0 11.26 11.28 11.25 11.27 18110 11.2376 up down incorrect
DTM.US DT Midstream Inc 20241008 0 83.73 83.76 82.39 83.44 319000 83.44 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241008 0 24.49 24.77 24.49 24.77 21559 24.77 up up correct
DUK.US PA 20241008 0 25.13 25.22 25.0601 25.22 45277 25.22 up up correct
DUKB.US Duke Energy Corp 20241008 0 24.99 25.13 24.96 25.12 23800 25.12 up up correct
DV.US DoubleVerify Holdings Inc 20241008 0 16.63 17.1102 16.63 16.83 1610252 16.83 up up correct
DVA.US DaVita Inc 20241008 0 157.41 158.375 152.61 154.35 986554 154.35 down down correct
DVN.US Devon Energy Corporation 20241008 0 41.84 41.96 41.03 41.68 7402600 41.68 down down correct
DX.US PC 20241008 0 25.06 25.1 25.025 25.07 9429 25.07 up up correct
DXC.US DXC Technology Company 20241008 0 20.61 20.88 20.2806 20.47 938682 20.47 down down correct
DY.US Dycom Industries Inc 20241008 0 193.74 193.98 189.87 190.13 248141 190.13 down down correct
E.US Eni S.p.A 20241008 0 31.4 31.4 30.9601 31.17 176200 31.17 down down correct
EAF.US GrafTech International Ltd 20241008 0 1.87 1.87 1.66 1.71 2519420 1.71 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241008 0 22.94 23.17 22.94 23.17 19302 23.17 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20241008 0 6.7 6.74 6.67 6.73 355096 6.73 up up correct
EAT.US Brinker International Inc 20241008 0 82.91 84.76 82.58 84.5 1010495 84.5 up up correct
EB.US Eventbrite Inc 20241008 0 2.68 2.74 2.665 2.73 967145 2.73 up up correct
EBF.US Ennis Inc 20241008 0 24.67 24.7594 23.91 23.98 227016 21.2448 down down correct
EBR.US B 20241008 0 7.69 7.74 7.68 7.68 11850 7.68 down down correct
EBS.US Emergent BioSolutions Inc 20241008 0 9.05 9.866 9 9.22 1620891 9.22 up up correct
EC.US Ecopetrol S.A 20241008 0 9 9 8.55 8.67 4110693 8.67 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241008 0 17.91 17.92 17.82 17.87 235200 17.5701 down down correct
ECC.US Eagle Point Credit Company Inc 20241008 0 9.94 9.98 9.92 9.98 964831 9.819 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20241008 0 23.14 23.5 23.14 23.49 4400 23.3546 up up correct
ECCW.US ECCW 20241008 0 24.635 24.69 24.51 24.68 2300 24.68 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241008 0 24.8862 24.8862 24.8031 24.8031 2080 24.8031 down down correct
ECL.US Ecolab Inc 20241008 0 250.14 253 249.31 252.62 725604 252.62 up down incorrect
ECVT.US Ecovyst Inc 20241008 0 6.72 6.72 6.515 6.56 445182 6.56 down down correct
ED.US Consolidated Edison Inc 20241008 0 101.67 102.94 101.26 102.11 1328800 102.11 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241008 0 4.98 4.98 4.94 4.95 365300 4.95 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241008 0 5.27 5.33 5.25 5.25 139187 5.1908 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241008 0 21.88 22.09 21.445 21.68 128818 21.68 down down correct
EDR.US Endeavor Group Holdings Inc 20241008 0 29.08 29.14 28.94 29.11 1486431 29.11 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241008 0 74.585 77.59 74.4 75.78 2107426 75.78 up up correct
EEA.US The European Equity Fund Inc 20241008 0 9.16 9.16 9.1 9.11 2300 9.11 down down correct
EEX.US Emerald Holding Inc 20241008 0 4.17 4.425 4.12 4.37 180511 4.37 up up correct
EFC.US PA 20241008 0 24.875 24.9 24.85 24.88 3212 24.88 up up correct
EFR.US Eaton Vance Senior Floating 20241008 0 12.67 12.73 12.67 12.71 62544 12.6071 up down incorrect
EFT.US Eaton Vance Floating 20241008 0 12.94 12.98 12.9 12.95 127612 12.8429 up up correct
EFX.US Equifax Inc 20241008 0 284.17 287.28 282.51 286.34 515120 286.34 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241008 0 9.94 10.1 9.89 10 4616 9.959 up up correct
EGHT.US 8x8 Inc 20241008 0 2.02 2.02 1.84 1.87 990986 1.87 down down correct
EGO.US Eldorado Gold Corporation 20241008 0 16.6 16.826 16.42 16.8 849369 16.8 up up correct
EGP.US EastGroup Properties Inc 20241008 0 178.8 178.8 176.24 177.71 267189 177.71 down down correct
EGY.US VAALCO Energy Inc 20241008 0 6.21 6.27 6.0422 6.22 859734 6.22 up down incorrect
EHC.US Encompass Health Corporation 20241008 0 94.51 94.51 93.25 93.42 434016 93.42 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241008 0 6.77 6.87 6.74 6.81 360556 6.7395 up up correct
EIC.US Eagle Point Income Company Inc 20241008 0 16.5 16.5 16.435 16.45 181600 16.2511 down up incorrect
EICA.US Eagle Point Income Company Inc. 20241008 0 23.891 23.891 23.85 23.85 1200 23.7458 down down correct
EIG.US Employers Holdings Inc 20241008 0 47.84 48.405 47.81 48.05 128902 48.05 up up correct
EIX.US Edison International 20241008 0 84.86 85.44 84.5 84.89 1233136 84.89 up up correct
EL.US The Estée Lauder Companies Inc 20241008 0 93.28 94.17 91.19 93.91 3378631 93.91 up up correct
ELAN.US Elanco Animal Health Incorporated 20241008 0 14.61 14.98 14.41 14.47 2457989 14.47 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241008 0 23.03 23.09 22.95 23.09 12900 23.09 up up correct
ELF.US e.l.f. Beauty Inc 20241008 0 101.51 104.0799 100.6939 104.01 1523134 104.01 up down incorrect
ELP.US Companhia Paranaense de Energia 20241008 0 7.27 7.35 7.26 7.31 153314 7.31 up up correct
ELS.US Equity LifeStyle Properties Inc 20241008 0 68.29 68.29 65.97 66.12 2174002 66.12 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241008 0 10.21 10.2727 10.1801 10.23 136994 10.1429 up down incorrect
EME.US EMCOR Group Inc 20241008 0 443.55 445.655 439.175 439.74 351203 439.4959 down up incorrect
EMF.US Templeton Emerging Markets Fund 20241008 0 13.88 13.91 13.6 13.69 28300 13.69 down down correct
EMN.US Eastman Chemical Company 20241008 0 108.27 108.93 106.895 108.27 1071471 108.27
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241008 0 42.8 42.8 42.24 42.63 48682 42.3116 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241008 0 22.95 23.15 22.95 23.15 8598 23.15 up down incorrect
EMR.US Emerson Electric Co 20241008 0 111.45 111.62 108.57 109.42 2299541 109.42 down down correct
ENB.US Enbridge Inc 20241008 0 40.65 40.71 40.375 40.61 3267824 40.61 down down correct
ENFN.US Enfusion Inc. 20241008 0 8.95 8.97 8.815 8.89 286918 8.89 down down correct
ENIC.US Enel Chile S.A 20241008 0 2.67 2.6891 2.6 2.62 818436 2.62 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241008 0 23.59 23.65 23.59 23.65 500 23.65 up up correct
ENLC.US EnLink Midstream LLC 20241008 0 14.66 14.71 14.51 14.6 1239488 14.6 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241008 0 24.71 24.88 24.6 24.73 6200 24.73 up up correct
ENS.US EnerSys 20241008 0 101.14 101.14 99.51 100.75 136412 100.75 down up incorrect
ENV.US Envestnet Inc 20241008 0 62.66 62.73 62.6 62.6 536134 62.6 down down correct
ENVA.US Enova International Inc 20241008 0 84.56 84.56 82.91 83.28 108015 83.28 down down correct
ENZ.US Enzo Biochem Inc 20241008 0 1.132 1.14 1.12 1.13 14684 1.13 down down correct
EOD.US Wells Fargo Advantage Funds 20241008 0 4.97 4.99 4.93 4.95 100800 4.95 down up incorrect
EOG.US EOG Resources Inc 20241008 0 132.5 132.59 129.33 130.37 2566524 129.4385 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241008 0 19.83 20.07 19.715 20.03 82330 19.8988 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241008 0 21.59 21.95 21.59 21.88 154138 21.733 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241008 0 17.69 17.77 17.68 17.73 26429 17.662 up up correct
EP.US PC 20241008 0 48.29 48.29 48.1798 48.1798 1227 48.1798 down down correct
EPAC.US Enerpac Tool Group Corp 20241008 0 42.92 42.92 42.19 42.29 280847 42.29 down up incorrect
EPAM.US EPAM Systems Inc 20241008 0 193.1 195.86 191.58 195.18 437574 195.18 up up correct
EPC.US Edgewell Personal Care Company 20241008 0 33.76 34.01 33.27 34.01 693951 34.01 up up correct
EPD.US Enterprise Products Partners L.P 20241008 0 29.5 29.5 29.1 29.18 3615793 29.18 down up incorrect
EPR.US PG 20241008 0 22.54 22.86 22.54 22.67 1633 22.67 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241008 0 32.74 32.86 32.42 32.74 762918 32.74
EQC.US PD 20241008 0 25.28 25.4 25.27 25.3 4306 25.3 up up correct
EQH.US PC 20241008 0 19.76 19.85 19.62 19.79 22492 19.79 up down incorrect
EQNR.US Equinor ASA 20241008 0 25.75 25.8 25.265 25.38 4839498 25.38 down down correct
EQR.US Equity Residential 20241008 0 73.27 73.28 72.5 72.87 986162 72.87 down up incorrect
EQS.US Equus Total Return Inc 20241008 0 1.31 1.31 1.31 1.31 351 1.31
EQT.US EQT Corporation 20241008 0 36.98 37.24 36.3 37.07 10857800 37.07 up up correct
ERJ.US Embraer S.A 20241008 0 33.47 34.055 33.39 33.59 1450863 33.59 up up correct
ES.US Eversource Energy 20241008 0 64.46 64.49 63.675 63.72 2061196 63.72 down down correct
ESE.US ESCO Technologies Inc 20241008 0 123.75 123.86 122.195 122.39 94823 122.39 down down correct
ESI.US Element Solutions Inc 20241008 0 25.47 25.825 25.1 25.68 1097578 25.68 up up correct
ESNT.US Essent Group Ltd 20241008 0 63.33 63.51 62.8501 63.15 442377 63.15 down down correct
ESRT.US Empire State Realty Trust Inc 20241008 0 10.95 10.98 10.785 10.93 725450 10.93 down up incorrect
ESS.US Essex Property Trust Inc 20241008 0 290 290 285.65 288.48 473662 288.48 down up incorrect
ESTC.US Elastic N.V 20241008 0 77.33 77.85 76.29 76.51 871954 76.51 down up incorrect
ETB.US Eaton Vance Tax 20241008 0 14.41 14.45 14.35 14.41 36828 14.3054
ETD.US Ethan Allen Interiors Inc 20241008 0 31.01 31.09 30.62 30.68 162824 30.68 down down correct
ETG.US Eaton Vance Tax 20241008 0 19.16 19.19 19.0604 19.17 85989 19.042 up down incorrect
ETI.US P 20241008 0 24.5 24.65 24.5 24.6 6162 24.6 up up correct
ETJ.US Eaton Vance Risk 20241008 0 9.34 9.43 9.24 9.3 312503 9.2352 down down correct
ETN.US Eaton Corporation plc 20241008 0 336.5 337.75 333.03 335.58 1136500 335.58 down down correct
ETO.US Eaton Vance Tax 20241008 0 26.07 26.25 26.07 26.09 14074 25.9187 up up correct
ETR.US Entergy Corporation 20241008 0 131.79 131.96 130.46 130.53 2472365 130.53 down down correct
ETV.US Eaton Vance Tax 20241008 0 13.72 13.9 13.72 13.9 277743 13.8014 up up correct
ETW.US Eaton Vance Tax 20241008 0 8.58 8.65 8.58 8.64 360795 8.5738 up up correct
ETWO.US E2open Parent Holdings Inc 20241008 0 3.95 4.1 3.93 4.01 1923649 4.01 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241008 0 18.71 18.73 18.65 18.65 33488 18.5724 down down correct
ETY.US Eaton Vance Tax 20241008 0 14.55 14.705 14.55 14.69 273975 14.5923 up down incorrect
EVC.US Entravision Communications Corporation 20241008 0 2.05 2.06 2.01 2.04 482486 2.04 down down correct
EVF.US Eaton Vance Senior Income Trust 20241008 0 6.28 6.29 6.2572 6.275 36935 6.223 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241008 0 11.28 11.34 11.234 11.28 69367 11.1997
EVH.US Evolent Health Inc 20241008 0 26.08 26.2 25.42 25.63 1310737 25.63 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241008 0 11.01 11.03 10.96 10.99 85460 10.9385 down down correct
EVR.US Evercore Inc 20241008 0 248.12 251.075 246.66 248.61 195667 248.61 up up correct
EVRG.US Evergy Inc 20241008 0 59.79 60.15 59.585 59.86 1646583 59.86 up up correct
EVRI.US Everi Holdings Inc 20241008 0 13.17 13.18 13.15 13.15 546556 13.15 down down correct
EVT.US Eaton Vance Tax 20241008 0 24.44 24.57 24.33 24.38 45042 24.2177 down down correct
EVTC.US EVERTEC Inc 20241008 0 33.57 33.57 33.2 33.37 437697 33.3189 down down correct
EW.US Edwards Lifesciences Corporation 20241008 0 64.82 68.89 64.51 68.54 10542220 68.54 up down incorrect
EXG.US Eaton Vance Tax 20241008 0 8.54 8.59 8.5 8.54 557208 8.4749
EXK.US Endeavour Silver Corp 20241008 0 4.08 4.2889 4.0209 4.27 4448562 4.27 up up correct
EXP.US Eagle Materials Inc 20241008 0 286.66 289.19 281.99 288.52 180868 288.52 up up correct
EXR.US Extra Space Storage Inc 20241008 0 170.54 171.56 169.76 170.96 1263304 170.96 up down incorrect
F.US PC 20241008 0 24.05 24.2299 24.05 24.21 38457 24.21 up down incorrect
FAF.US First American Financial Corporation 20241008 0 63.9 63.99 62.94 63.88 674923 63.88 down down correct
FBK.US FB Financial Corporation 20241008 0 45.49 46.2 45.41 45.6 142221 45.6 up up correct
FBP.US First BanCorp 20241008 0 20.32 20.37 20.05 20.07 551033 20.07 down down correct
FBRT.US P 20241008 0 22.94 23.1 22.8488 23.1 26129 23.1 up up correct
FC.US Franklin Covey Co 20241008 0 40.83 41.24 40.13 40.27 35777 40.27 down down correct
FCF.US First Commonwealth Financial Corporation 20241008 0 16.44 16.46 16.27 16.27 520937 16.27 down up incorrect
FCN.US FTI Consulting Inc 20241008 0 223.79 225.26 221.5 222.47 118212 222.47 down down correct
FCPT.US Four Corners Property Trust Inc 20241008 0 28.66 28.66 28.41 28.52 380921 28.52 down down correct
FCRX.US FCRX 20241008 0 24.36 24.49 24.35 24.45 11700 24.45 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241008 0 10.42 10.42 10.3601 10.39 96754 10.39 down up incorrect
FCX.US Freeport 20241008 0 48.97 48.97 48.045 48.59 13040400 48.4443 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20241008 0 29.03 29.03 28.5 29.02 128774 29.02 down down correct
FDS.US FactSet Research Systems Inc 20241008 0 450.96 457.43 450.25 456.83 235545 456.83 up up correct
FDX.US FedEx Corporation 20241008 0 260.94 262.3 259.36 261.4 1073100 261.4 up up correct
FE.US FirstEnergy Corp 20241008 0 43.1 43.2 42.71 42.73 2323460 42.73 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241008 0 11.94 12.41 11.82 11.98 4889 11.98 up up correct
FENG.US Phoenix New Media Limited 20241008 0 3.11 3.135 3.05 3.05 2456 3.05 down down correct
FERG.US Ferguson plc 20241008 0 194.16 195.94 192.92 194.73 1413300 194.73 up up correct
FET.US Forum Energy Technologies Inc 20241008 0 15.9 16.06 15.43 15.64 30307 15.64 down down correct
FF.US FutureFuel Corp 20241008 0 6.03 6.05 5.815 5.92 290045 5.92 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20241008 0 20.09 20.29 20.09 20.18 47400 20.18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241008 0 16.34 16.4 16.32 16.36 103111 16.2691 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241008 0 4.07 4.11 4.05 4.1 114300 4.1 up down incorrect
FHI.US Federated Hermes Inc 20241008 0 36.65 36.65 35.97 36.04 552638 36.04 down down correct
FHN.US PE 20241008 0 25.25 25.29 25.21 25.29 3482 25.29 up down incorrect
FICO.US Fair Isaac Corporation 20241008 0 1973.11 1996.24 1968.3101 1989.58 132500 1989.58 up up correct
FIGS.US FIGS Inc. 20241008 0 6.61 6.745 6.34 6.45 2142783 6.45 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20241008 0 13.21 13.21 13.12 13.14 18606 13.0319 down down correct
FINV.US FinVolution Group 20241008 0 6.38 6.589 6.27 6.43 1163618 6.43 up up correct
FIS.US Fidelity National Information Services Inc 20241008 0 84.62 86.155 84.16 85.91 3786500 85.91 up up correct
FIX.US Comfort Systems USA Inc 20241008 0 409.25 411.96 404 405.31 315711 405.31 down down correct
FL.US Foot Locker Inc 20241008 0 22.74 22.9 22.5 22.87 2982562 22.87 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241008 0 17.2 17.2497 17.13 17.21 33508 17.1186 up up correct
FLNG.US FLEX LNG Ltd 20241008 0 26.78 26.79 26.35 26.62 169796 26.62 down down correct
FLO.US Flowers Foods Inc 20241008 0 22.46 22.82 22.39 22.69 1234528 22.69 up down incorrect
FLOW.US SPX FLOW Inc 20241008 0 31.93 32 31.8938 31.8938 3176 31.8938 down down correct
FLR.US Fluor Corporation 20241008 0 50.58 51.4 49.67 50.43 2219820 50.43 down up incorrect
FLS.US Flowserve Corporation 20241008 0 54.4 54.47 52.93 53.37 1325966 53.37 down down correct
FMC.US FMC Corporation 20241008 0 62.68 62.775 61.75 61.98 788623 61.98 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20241008 0 12.45 12.45 12.4 12.42 13662 12.3806 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241008 0 20.19 20.245 19.955 20 200844 20 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241008 0 99.09 99.7 97.88 98.73 899002 97.7689 down down correct
FMY.US First Trust Mortgage Income Fund 20241008 0 12.42 12.42 12.31 12.31 9492 12.31 down down correct
FN.US Fabrinet 20241008 0 244.81 246.465 242.43 244.99 209031 244.99 up up correct
FNA.US Paragon 28 Inc. 20241008 0 5.65 5.7 5.23 5.26 340211 5.26 down down correct
FND.US Floor & Decor Holdings Inc 20241008 0 112.23 117.04 112.23 114.71 1153284 114.71 up up correct
FNF.US Fidelity National Financial Inc 20241008 0 60.29 60.61 59.39 60.17 813783 60.17 down down correct
FNV.US Franco 20241008 0 119.69 120.77 118.75 120.58 634406 120.58 up down incorrect
FOA.US Finance Of America Companies Inc 20241008 0 10.18 10.25 10.02 10.1 3781 10.1 down down correct
FOF.US Cohen & Steers Closed 20241008 0 13.08 13.1 13.0244 13.08 42448 12.9933
FOR.US Forestar Group Inc 20241008 0 31.82 31.95 31.37 31.4 108929 31.4 down down correct
FOUR.US Shift4 Payments Inc 20241008 0 90.67 92.5586 89.62 91.94 1165925 91.94 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241008 0 19.29 19.41 19.2509 19.35 96922 19.35 up up correct
FPH.US Five Point Holdings LLC 20241008 0 4.24 4.3 4.08 4.1 195825 4.1 down down correct
FPI.US Farmland Partners Inc 20241008 0 10.64 10.6699 10.49 10.63 357040 10.63 down down correct
FR.US First Industrial Realty Trust Inc 20241008 0 54.44 54.44 53.55 53.99 907828 53.99 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241008 0 13.63 13.68 13.555 13.61 69106 13.4864 down down correct
FRO.US Frontline Ltd 20241008 0 24.99 25.115 24.53 25.03 2072664 25.03 up up correct
FRT.US PC 20241008 0 22.55 22.79 22.53 22.79 6243 22.79 up up correct
FSK.US FS KKR Capital Corp 20241008 0 20 20.03 19.864 20 960031 20
FSLY.US Fastly Inc 20241008 0 7.43 7.5 7.28 7.3 1150215 7.3 down up incorrect
FSM.US Fortuna Silver Mines Inc 20241008 0 4.43 4.5099 4.3701 4.5 5214595 4.5 up up correct
FSS.US Federal Signal Corporation 20241008 0 91.96 92.39 91.05 91.18 194719 91.18 down up incorrect
FT.US Franklin Universal Trust 20241008 0 7.43 7.5399 7.4292 7.49 74881 7.4481 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241008 0 14.99 15.01 14.91 14.9101 64536 14.9101 down down correct
FTI.US TechnipFMC plc 20241008 0 27.27 27.27 26.62 27.06 2502022 27.06 down down correct
FTK.US Flotek Industries Inc 20241008 0 5.03 5.03 4.88 4.9 42137 4.9 down up incorrect
FTS.US Fortis Inc 20241008 0 43.76 43.83 43.33 43.6 611300 43.6 down down correct
FTV.US Fortive Corporation 20241008 0 76.11 76.7 75.825 76.44 1377600 76.44 up up correct
FUBO.US fuboTV Inc 20241008 0 1.43 1.456 1.39 1.41 4273733 1.41 down down correct
FUL.US H.B. Fuller Company 20241008 0 77.26 78.03 76.455 77.31 266949 77.0967 up up correct
FUN.US Cedar Fair L.P 20241008 0 38.84 38.895 37.06 37.08 1843473 37.08 down down correct
FVRR.US Fiverr International Ltd 20241008 0 23.54 24.02 23.25 23.62 471076 23.62 up up correct
FXLV.US F45 Training Holdings Inc. 20241008 0 0.25 0.25 0.25 0.25 1755 0.25
G.US Genpact Limited 20241008 0 39.67 39.71 38.83 38.92 814212 38.92 down down correct
GAB.US PK 20241008 0 23.9499 23.9499 23.59 23.71 9280 23.71 down down correct
GAM.US PB 20241008 0 25.5501 25.82 25.5501 25.82 1356 25.82 up up correct
GATO.US Gatos Silver Inc 20241008 0 15.3 15.83 15.17 15.8 1161984 15.8 up up correct
GATX.US GATX Corporation 20241008 0 133.04 133.87 131.45 133.64 122937 133.64 up up correct
GB.US Global Blue Group Holding AG 20241008 0 5.41 5.45 5.24 5.33 67910 5.33 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241008 0 16.91 17.04 16.85 16.87 94727 16.7435 down down correct
GBX.US The Greenbrier Companies Inc 20241008 0 49.39 49.97 48.625 49.39 165978 49.39
GCI.US Gannett Co Inc 20241008 0 5.48 5.71 5.48 5.64 956588 5.64 up up correct
GCO.US Genesco Inc 20241008 0 27.18 27.445 26.59 27.13 94650 27.13 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241008 0 3.76 3.76 3.7 3.7398 22755 3.7398 down down correct
GD.US General Dynamics Corporation 20241008 0 297.95 298.11 295.05 296.9 843200 295.4759 down up incorrect
GDDY.US GoDaddy Inc 20241008 0 155.95 160.38 155.26 160.12 1041145 160.12 up up correct
GDL.US PC 20241008 0 49.75 49.9199 49.75 49.835 600 49.835 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241008 0 12.45 12.49 12.445 12.47 36307 12.3435 up down incorrect
GDOT.US Green Dot Corporation 20241008 0 10.99 11.12 10.91 11.02 319160 11.02 up down incorrect
GDV.US PH 20241008 0 25.06 25.06 24.75 24.75 5288 24.75 down up incorrect
GEF.US B 20241008 0 67.66 67.98 67.13 67.13 5100 67.13 down down correct
GE.US General Electric Company 20241008 0 187.62 189.88 186.56 187.47 3627200 187.47 down down correct
GEL.US Genesis Energy L.P 20241008 0 13.29 13.3069 13.09 13.19 370964 13.19 down up incorrect
GENI.US Genius Sports Limited 20241008 0 7.26 7.41 7.16 7.32 2838808 7.32 up up correct
GEO.US The GEO Group Inc 20241008 0 13.74 14 13.55 13.75 1613817 13.75 up up correct
GES.US Guess' Inc 20241008 0 19.85 19.85 19.16 19.19 670282 19.19 down down correct
GF.US The New Germany Fund Inc 20241008 0 8.73 8.76 8.67 8.7 22600 8.7 down down correct
GFF.US Griffon Corporation 20241008 0 68.49 68.49 67.32 68.01 310754 68.01 down down correct
GFI.US Gold Fields Limited 20241008 0 15.145 15.3 15.07 15.27 2434666 15.27 up up correct
GFL.US GFL Environmental Inc 20241008 0 40.05 40.89 40.05 40.7 837200 40.686 up up correct
GGB.US Gerdau S.A 20241008 0 3.48 3.49 3.43 3.46 13059550 3.46 down down correct
GGG.US Graco Inc 20241008 0 85.95 85.95 84.98 85.23 363900 84.977 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20241008 0 29.012 29.012 29.012 29.012 0 29.012
GGT.US PG 20241008 0 23.99 24.01 23.93 24.01 497 24.01 up up correct
GHC.US Graham Holdings Company 20241008 0 800.87 810.44 800.86 805.64 10278 803.9412 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20241008 0 3.19 3.19 3.06 3.072 8535 3.072 down down correct
GHLD.US Guild Holdings Company 20241008 0 16.14 16.37 15.9 15.9 12751 15.9 down down correct
GHM.US Graham Corporation 20241008 0 29.78 29.9504 29.35 29.56 18109 29.56 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241008 0 12.89 12.89 12.8 12.85 111865 12.7454 down down correct
GIB.US CGI Inc 20241008 0 113.4 114.67 113.21 114.45 73158 114.45 up up correct
GIC.US Global Industrial Company 20241008 0 33.19 33.19 32.58 32.62 42956 32.62 down down correct
GIL.US Gildan Activewear Inc 20241008 0 46.72 47.39 46.68 47.36 441763 47.36 up up correct
GIS.US General Mills Inc 20241008 0 72.66 72.82 71.98 72.49 3328461 71.8865 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241008 0 9.85 9.85 9.85 9.85 300 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241008 0 24.89 24.89 24.89 24.89 132 24.7727
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241008 0 24.78 24.78 24.78 24.78 280 24.6678
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241008 0 22.98 22.98 22.96 22.96 393 22.8366 down down correct
GKOS.US Glaukos Corporation 20241008 0 127.53 130.29 127.445 129.27 298325 129.27 up up correct
GL.US PD 20241008 0 17.66 17.7676 17.4849 17.69 9337 17.69 up up correct
GLOB.US Globant S.A 20241008 0 194.4 213.63 194.4 212.29 864229 212.29 up up correct
GLOP.US PC 20241008 0 25.3599 25.36 25.07 25.17 6903 25.17 down down correct
GLP.US PB 20241008 0 26.1248 26.2128 26.1248 26.2 1805 26.2 up up correct
GLT.US Glatfelter Corporation 20241008 0 1.73 1.77 1.68 1.68 209777 1.68 down down correct
GLW.US Corning Incorporated 20241008 0 44.42 44.785 44.02 44.59 3160950 44.59 up up correct
GM.US General Motors Company 20241008 0 46.07 47.35 45.77 46.01 16608439 46.01 down down correct
GME.US GameStop Corp 20241008 0 20.9 21.27 20.5258 20.71 4840468 20.71 down down correct
GMED.US Globus Medical Inc 20241008 0 70.18 70.54 69.92 70.06 305808 70.06 down up incorrect
GMRE.US PA 20241008 0 25.73 25.75 25.45 25.6523 7578 25.1811 down down correct
GMS.US GMS Inc 20241008 0 91.57 92.205 90.42 91.6 230580 91.6 up up correct
GNK.US Genco Shipping & Trading Limited 20241008 0 18.2 18.26 17.8525 18.08 460933 18.08 down down correct
GNL.US PB 20241008 0 22.66 23.08 22.568 22.75 17097 22.75 up up correct
GNRC.US Generac Holdings Inc 20241008 0 170.47 172.81 168.75 171.1 1268711 171.1 up down incorrect
GNT.US PA 20241008 0 24 24 23.875 24 943 24
GNW.US Genworth Financial Inc 20241008 0 6.79 7.02 6.77 7.01 7150091 7.01 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20241008 0 15.9 15.95 15.86 15.94 626314 15.7573 up down incorrect
GOTU.US Gaotu Techedu Inc 20241008 0 3.97 4.0524 3.72 3.74 4278691 3.74 down down correct
GOLD.US Barrick Gold Corporation 20241008 0 19.78 19.91 19.51 19.66 18790900 19.66 down down correct
GOLF.US Acushnet Holdings Corp 20241008 0 62.94 63.67 62.7 63.36 290366 63.36 up up correct
GOOS.US Canada Goose Holdings Inc 20241008 0 11.95 12.25 11.902 12.08 455939 12.08 up up correct
GPC.US Genuine Parts Company 20241008 0 134 134.3 132.76 133.67 716893 133.67 down down correct
GPI.US Group 1 Automotive Inc 20241008 0 359.9 363.41 356.59 359.27 63428 359.27 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241008 0 24.15 24.29 24.13 24.26 9400 24.26 up up correct
GPK.US Graphic Packaging Holding Company 20241008 0 28.42 28.91 28.135 28.72 2365453 28.72 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241008 0 2.91 2.93 2.855 2.88 278712 2.88 down down correct
GPN.US Global Payments Inc 20241008 0 97.75 99.61 97.69 98.82 2195123 98.82 up up correct
GPOR.US Gulfport Energy Corporation 20241008 0 149.34 149.34 146.74 147.53 166832 147.53 down down correct
GPRK.US GeoPark Limited 20241008 0 8.44 8.44 8.065 8.21 245950 8.21 down up incorrect
GPS.US The Gap Inc 20241008 0 20.6 21.11 20.38 20.68 4401171 20.53 up down incorrect
GRC.US The Gorman 20241008 0 38.79 38.79 38.31 38.46 38347 38.46 down down correct
GRP.US UN 20241008 0 58.52 58.56 54.21 56.25 18108 56.25 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241008 0 10.72 10.77 10.72 10.73 18000 10.73 up up correct
GSBD.US Goldman Sachs BDC Inc 20241008 0 13.63 13.64 13.55 13.6 508223 13.6 down down correct
GSK.US GlaxoSmithKline plc 20241008 0 38.31 38.38 37.94 38.02 4625673 38.02 down down correct
GSL.US PB 20241008 0 26.53 26.75 26.5001 26.63 8580 26.63 up down incorrect
GTES.US Gates Industrial Corporation plc 20241008 0 17.47 17.47 17.185 17.3 1255533 17.3 down down correct
GTLS.US Chart Industries Inc 20241008 0 125.45 125.49 123.375 124.03 514690 124.03 down down correct
GTN.US A 20241008 0 7.26 7.52 7.26 7.32 8233 7.32 up up correct
GTNA.US Gray Television Inc 20241008 0 7.26 7.52 7.26 7.32 8233 7.32 up down incorrect
GTY.US Getty Realty Corp 20241008 0 31.21 31.21 30.83 30.93 191100 30.93 down down correct
GUT.US PC 20241008 0 24.79 24.79 24.78 24.79 991 24.79
GVA.US Granite Construction Incorporated 20241008 0 81.37 81.4 79.94 79.95 336449 79.95 down down correct
GWRE.US Guidewire Software Inc 20241008 0 183.91 184.8923 182.52 182.65 855318 182.65 down down correct
GWW.US W.W. Grainger Inc 20241008 0 1029.94 1031.1 1024.305 1028.56 131250 1028.56 down down correct
H.US Hyatt Hotels Corporation 20241008 0 152.45 153.37 151.49 152.44 262944 152.44 down down correct
HAE.US Haemonetics Corporation 20241008 0 77.41 77.71 76.37 76.68 504611 76.68 down down correct
HAL.US Halliburton Company 20241008 0 30.53 30.58 29.725 30.05 9479848 30.05 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241008 0 34.54 34.81 34.09 34.5 1044504 34.5 down up incorrect
HAYW.US Hayward Holdings Inc 20241008 0 14.68 14.77 14.51 14.64 1111537 14.64 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241008 0 29.17 29.32 28.73 29.2 33922 29.2 up up correct
HBI.US Hanesbrands Inc 20241008 0 7.21 7.44 7.208 7.39 4934484 7.39 up up correct
HBM.US Hudbay Minerals Inc 20241008 0 9.02 9.14 8.8 8.99 3420800 8.99 down down correct
HCA.US HCA Healthcare Inc 20241008 0 382.7 385.63 370.46 378.58 1893747 378.58 down up incorrect
HCC.US Warrior Met Coal Inc 20241008 0 62.37 63.605 60.25 61.7 608732 61.7 down down correct
HCI.US HCI Group Inc 20241008 0 95 99.65 91.06 97.25 538446 97.25 up up correct
HCXY.US Hercules Capital Inc 20241008 0 25.3575 25.6161 25.3575 25.6161 1150 25.2252 up up correct
HD.US The Home Depot Inc 20241008 0 409.8 415.29 408.44 414.18 3693887 414.18 up up correct
HDB.US HDFC Bank Limited 20241008 0 60.38 60.83 60.11 60.38 2275784 60.38
HE.US Hawaiian Electric Industries Inc 20241008 0 9.72 9.865 9.58 9.77 3069488 9.77 up up correct
HEI.US A 20241008 0 200.88 202.88 200.4 201.5 106800 201.5 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241008 0 11 11 10.86 10.9 17377 10.9 down up incorrect
HES.US Hess Corporation 20241008 0 138.17 138.5 136.44 137.34 1033548 137.34 down up incorrect
HESM.US Hess Midstream LP 20241008 0 35.91 35.9798 35.43 35.84 684645 35.84 down down correct
HFRO.US PA 20241008 0 20.03 20.59 19.97 20.24 14513 20.24 up down incorrect
HGGG.US HHGregg Inc. (IN) 20241008 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20241008 0 7.86 7.92 7.83 7.91 50600 7.828 up down incorrect
HGV.US Hilton Grand Vacations Inc 20241008 0 36.21 36.39 35.76 35.85 555746 35.85 down up incorrect
HI.US Hillenbrand Inc 20241008 0 27.12 27.385 25.115 25.38 685573 25.38 down down correct
HIG.US PG 20241008 0 25.15 25.2499 25.15 25.17 11579 25.17 up up correct
HII.US Huntington Ingalls Industries Inc 20241008 0 258 259.42 255.38 257.91 267921 257.91 down down correct
HIPO.US Hippo Holdings Inc 20241008 0 16.91 17.86 16.61 17.36 95571 17.36 up up correct
HPQ.US HP Inc 20241008 0 35.8 36.155 35.21 36 8667217 36 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241008 0 4 4.01 4 4.01 233714 3.9742 up up correct
HIW.US Highwoods Properties Inc 20241008 0 32.66 32.66 32.31 32.33 500883 32.33 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20241008 0 4.44 4.4499 4.43 4.44 332723 4.3912
HL.US PB 20241008 0 53.425 53.425 53.425 53.425 0 53.425
HLF.US Herbalife Nutrition Ltd 20241008 0 6.92 7.17 6.795 7.11 1205333 7.11 up up correct
HLI.US Houlihan Lokey Inc 20241008 0 161.71 164.49 160.98 163.85 214273 163.85 up down incorrect
HLIO.US Helios Technologies Inc. 20241008 0 48.41 48.41 47.08 47.55 233907 47.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241008 0 233.84 234.66 232.29 234.19 1108107 234.19 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20241008 0 10.5 10.67 10.265 10.57 2435391 10.57 up up correct
HMC.US Honda Motor Co. Ltd 20241008 0 32.01 32.06 31.82 31.99 379697 31.99 down down correct
HMN.US Horace Mann Educators Corporation 20241008 0 34.56 34.68 34.29 34.59 150982 34.59 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20241008 0 9.24 9.36 9.135 9.34 2497494 9.2901 up up correct
HNI.US HNI Corporation 20241008 0 53.16 53.33 52.48 52.68 168842 52.68 down down correct
HOG.US Harley 20241008 0 33.48 34.32 33.47 34.07 1391670 34.07 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20241008 0 26.42 26.42 25.98 26 554451 26 down down correct
HOV.US Hovnanian Enterprises Inc 20241008 0 195.52 197.8 192.56 192.99 58492 192.99 down down correct
HP.US Helmerich & Payne Inc 20241008 0 34.56 34.755 33.535 34.47 2255524 34.47 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20241008 0 20.96 21.05 20.76 20.97 11588820 20.97 up up correct
HPF.US John Hancock Preferred Income Fund II 20241008 0 18.78 18.9619 18.68 18.92 36496 18.7969 up up correct
HPI.US John Hancock Preferred Income Fund 20241008 0 18.91 19.37 18.91 19.27 61218 19.1467 up up correct
HPP.US P 20241008 0 13.81 13.885 13.33 13.8 12641 13.8 down down correct
HPS.US John Hancock Preferred Income Fund III 20241008 0 17.02 17.23 17.02 17.12 103330 17.0096 up up correct
HQH.US Tekla Healthcare Investors 20241008 0 18.29 18.43 18.25 18.3 100900 18.3 up down incorrect
HQL.US Tekla Life Sciences Investors 20241008 0 14.94 15.01 14.92 14.95 67000 14.95 up up correct
HR.US Healthcare Realty Trust Incorporated 20241008 0 17.42 17.44 17.05 17.13 3086015 17.13 down down correct
HRB.US H&R Block Inc 20241008 0 62.15 62.3 61.77 61.87 743271 61.87 down down correct
HRI.US Herc Holdings Inc 20241008 0 162 163 161.1 162 276511 162
HRL.US Hormel Foods Corporation 20241008 0 31.2 31.26 30.765 31.07 1869348 30.7871 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241008 0 9.31 9.89 9.12 9.57 723107 9.57 up up correct
HSBC.US HSBC Holdings plc 20241008 0 44.28 44.32 43.835 43.92 1661524 43.92 down down correct
HSY.US The Hershey Company 20241008 0 187.93 188.41 185.81 187.58 977795 187.58 down down correct
HTD.US John Hancock Tax 20241008 0 23.11 23.36 23.07 23.29 143593 23.152 up up correct
HTFB.US Horizon Technology Finance Corporation 20241008 0 24.54 24.54 24.53 24.54 300 24.54
HTGC.US Hercules Capital Inc 20241008 0 20.05 20.23 19.95 20.17 433040 20.17 up up correct
HTH.US Hilltop Holdings Inc 20241008 0 31.01 31.08 30.54 30.72 247189 30.72 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241008 0 3.35 3.42 3.275 3.31 2402212 3.31 down down correct
HUBB.US Hubbell Incorporated 20241008 0 440.47 442.36 436 441.11 330107 441.11 up up correct
HUBS.US HubSpot Inc 20241008 0 529.09 542.31 525.14 532.36 499161 532.36 up down incorrect
HUM.US Humana Inc 20241008 0 240.36 246.71 240 243.2 3205091 243.2 up up correct
HUN.US Huntsman Corporation 20241008 0 23.35 23.36 22.79 23.28 2923963 23.28 down down correct
HUYA.US HUYA Inc 20241008 0 5.69 5.79 5.4 5.66 2425697 4.58 down down correct
HVT.US A 20241008 0 27.41 27.41 27.41 27.41 2 27.41
HWM.US Howmet Aerospace Inc 20241008 0 103.83 104.2352 102.94 102.99 1494250 102.99 down down correct
HXL.US Hexcel Corporation 20241008 0 60.3 60.5 59.03 59.51 654529 59.51 down down correct
HY.US Hyster 20241008 0 66.2 66.6357 64.3069 65.18 69204 65.18 down down correct
HYB.US The New America High Income Fund Inc 20241008 0 8.28 8.31 8.24 8.25 34523 8.2101 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241008 0 12.33 12.33 12.1601 12.26 35542 12.1637 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241008 0 9.97 10.04 9.93 10.04 318846 9.9617 up up correct
HZO.US MarineMax Inc 20241008 0 29.99 30.755 28.77 29.09 336622 29.09 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241008 0 6.8 6.8 6.64 6.66 44445 6.66 down down correct
IAG.US IAMGOLD Corporation 20241008 0 4.63 4.65 4.49 4.58 8380865 4.58 down down correct
IBM.US International Business Machines Corporation 20241008 0 228.11 229.35 227.04 228.62 3245100 228.62 up up correct
IBN.US ICICI Bank Limited 20241008 0 29.22 29.37 29.12 29.3 5230962 29.3 up up correct
IBP.US Installed Building Products Inc 20241008 0 238.09 245.99 236.09 241.08 218057 241.08 up down incorrect
ICR.US P 20241008 0 21 21 20.9292 20.9696 3010 20.9696 down down correct
ICE.US Intercontinental Exchange Inc 20241008 0 160.94 162.25 160.39 162.09 2006534 162.09 up up correct
ICL.US ICL Group Ltd 20241008 0 4.04 4.04 3.964 4.01 653500 4.01 down down correct
IDA.US IDACORP Inc 20241008 0 101.5 101.56 100.705 101.05 275851 101.05 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241008 0 11.14 11.14 11 11.05 44338 11.05 down down correct
IDT.US IDT Corporation 20241008 0 38.28 38.75 38.02 38.45 120759 38.45 up up correct
IEX.US IDEX Corporation 20241008 0 208.25 209.62 207.61 208.41 269595 208.41 up up correct
IFF.US International Flavors & Fragrances Inc. 20241008 0 100.86 102.59 100.725 102.48 1180130 102.48 up up correct
IFN.US The India Fund Inc 20241008 0 18.53 18.66 18.5231 18.57 100877 18.57 up up correct
IFS.US Intercorp Financial Services Inc 20241008 0 26.69 27.15 26.61 27.1 49740 27.1 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241008 0 9.36 9.4165 9.35 9.36 98796 9.36
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241008 0 5.5 5.53 5.49 5.515 147170 5.515 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241008 0 17.08 17.2 17.08 17.15 27131 17.0779 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20241008 0 6.18 6.21 6.14 6.18 396047 6.1204
IGT.US International Game Technology PLC 20241008 0 20.4 20.4 20.1 20.2 568800 20.2 down down correct
IH.US iHuman Inc 20241008 0 2.13 2.13 1.92 2.05 21255 2.05 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241008 0 5.63 5.665 5.55 5.6 108298 5.6 down down correct
IHG.US InterContinental Hotels Group PLC 20241008 0 110.79 111.1181 110.335 110.71 67899 110.71 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241008 0 7.5 7.58 7.48 7.555 74183 7.535 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20241008 0 28.6 28.76 28.36 28.6 92016 28.6
IIIN.US Insteel Industries Inc 20241008 0 29.89 30 29.35 29.51 69392 29.51 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20241008 0 12.73 12.735 12.67 12.71 151358 12.6327 down up incorrect
IIPR.US PA 20241008 0 25.955 26.08 25.89 26.08 2364 26.08 up down incorrect
IMAX.US IMAX Corporation 20241008 0 19.53 19.8 19.35 19.41 498696 19.41 down down correct
INFA.US Informatica Inc. 20241008 0 25.17 25.585 25.05 25.46 1299412 25.46 up up correct
INFY.US Infosys Limited 20241008 0 23.14 23.36 23.08 23.32 7722532 23.056 up up correct
ING.US ING Groep N.V 20241008 0 17.69 17.7 17.53 17.64 915548 17.64 down down correct
INGR.US Ingredion Incorporated 20241008 0 134.68 134.68 133.395 134.03 283678 134.03 down down correct
INN.US PE 20241008 0 21.15 21.56 20.97 21.34 17717 21.34 up down incorrect
INSI.US Insight Select Income Fund 20241008 0 17.23 17.45 17.23 17.26 9522 17.068 up up correct
INSP.US Inspire Medical Systems Inc 20241008 0 208.71 211.235 203.655 206.71 341859 206.71 down down correct
INST.US Instructure Holdings Inc 20241008 0 23.55 23.55 23.53 23.55 143807 23.55
INVH.US Invitation Homes Inc 20241008 0 34.12 34.1798 33.07 33.19 5158681 33.19 down down correct
IP.US International Paper Company 20241008 0 47.06 47.79 46.83 47.34 3957545 47.34 up up correct
IPG.US The Interpublic Group of Companies Inc 20241008 0 30.64 30.935 30.51 30.87 4964963 30.87 up up correct
IPI.US Intrepid Potash Inc 20241008 0 23.27 24.2999 23.25 23.85 46598 23.85 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20241008 0 10.33 10.42 10.31 10.41 412563 10.3466 up up correct
IQV.US IQVIA Holdings Inc 20241008 0 225.05 227.79 225.05 226.72 885110 226.72 up up correct
IR.US Ingersoll Rand Inc 20241008 0 100.31 100.31 97.66 98.87 2051765 98.87 down down correct
IRM.US Iron Mountain Incorporated 20241008 0 117.68 119.3 116.89 118.84 990870 118.84 up up correct
IRT.US Independence Realty Trust Inc 20241008 0 19.33 19.3445 19.03 19.19 1386547 19.19 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241008 0 14.14 14.14 14.06 14.11 75373 14.0053 down down correct
IT.US Gartner Inc 20241008 0 510.48 515.68 510.48 513.65 226750 513.65 up up correct
ITGR.US Integer Holdings Corporation 20241008 0 129.77 130.36 128.92 129.23 197376 129.23 down up incorrect
ITT.US ITT Inc 20241008 0 149.59 149.59 147.59 148.08 259600 148.08 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241008 0 6.37 6.46 6.37 6.42 19071061 6.42 up down incorrect
ITW.US Illinois Tool Works Inc 20241008 0 256.3 257.005 253.12 255.72 529849 255.72 down down correct
IVR.US PC 20241008 0 24.495 24.74 24.32 24.64 9687 24.64 up up correct
IVT.US Inventrust Properties Corp 20241008 0 29.37 29.56 29.01 29.11 414812 29.11 down down correct
IVZ.US Invesco Ltd 20241008 0 17.67 17.67 17.32 17.36 3581527 17.36 down down correct
IX.US ORIX Corporation 20241008 0 112.77 113.125 111.9378 112.81 27024 112.81 up up correct
J.US Jacobs Engineering Group Inc 20241008 0 138.2 138.52 136.22 137.35 831868 137.069 down down correct
JBGS.US JBG SMITH Properties 20241008 0 17.5 17.5 17.3 17.38 242568 17.38 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241008 0 25.96 25.96 25.96 25.96 300 25.96
JBL.US Jabil Inc 20241008 0 122.29 123.64 121.15 123.34 1360565 123.34 up down incorrect
JBT.US John Bean Technologies Corporation 20241008 0 99.53 99.565 98.165 98.73 164436 98.73 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241008 0 15.17 15.28 15.15 15.21 40900 15.21 up up correct
JCI.US Johnson Controls International plc 20241008 0 75.78 76.49 75.28 76.35 3644500 76.35 up up correct
JEF.US Jefferies Financial Group Inc 20241008 0 63.44 64.08 63.1925 63.66 1169881 63.66 up up correct
JELD.US JELD 20241008 0 15.94 15.95 15.69 15.77 399877 15.77 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241008 0 6.18 6.28 6.15 6.19 24600 6.19 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241008 0 8.94 8.95 8.9 8.94 347814 8.8556
JGH.US Nuveen Global High Income Fund 20241008 0 13.37 13.39 13.3004 13.38 55119 13.2757 up up correct
JHG.US Janus Henderson Group plc 20241008 0 38.85 39.06 38.64 38.96 723678 38.96 up up correct
JHI.US John Hancock Investors Trust 20241008 0 14.19 14.2 14.15 14.2 5800 14.2 up up correct
JHS.US John Hancock Income Securities Trust 20241008 0 11.55 11.61 11.54 11.59 27000 11.59 up down incorrect
JHX.US James Hardie Industries plc 20241008 0 36.84 37.405 36.21 36.99 30756 36.99 up down incorrect
JILL.US J.Jill Inc 20241008 0 24.04 24.27 24 24.03 109530 24.03 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241008 0 29.05 29.2 25.38 25.99 4716798 25.99 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241008 0 260.82 263.6 259.425 261.65 203785 261.65 up up correct
JLS.US Nuveen Mortgage and Income Fund 20241008 0 18.69 18.89 18.69 18.8 17575 18.6451 up up correct
JMIA.US Jumia Technologies AG 20241008 0 5.49 5.6098 5.38 5.46 1722396 5.46 down down correct
JMM.US Nuveen Multi 20241008 0 6.4199 6.4199 6.04 6.25 36821 6.2223 down up incorrect
JNJ.US Johnson & Johnson 20241008 0 159.49 160.245 158.95 159.69 4766250 159.69 up up correct
JNPR.US Juniper Networks Inc 20241008 0 38.8 38.83 38.735 38.77 1848575 38.77 down down correct
JOBY.US WT 20241008 0 0.98 0.98 0.81 0.83 132432 0.83 down down correct
JOE.US The St. Joe Company 20241008 0 58.51 58.84 57.47 57.73 206645 57.73 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241008 0 8.08 8.2 8.08 8.08 37600 8.08
JPC.US Nuveen Preferred & Income Opportunities Fund 20241008 0 7.97 8.1 7.95 8.1 1363881 8.0332 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241008 0 21.23 21.3801 21.2 21.21 44557 21.0421 down up incorrect
JPM.US PL 20241008 0 22.59 22.8 22.53 22.74 172810 22.74 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241008 0 5.78 5.82 5.77 5.82 619856 5.766 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241008 0 13.16 13.2484 13.11 13.16 144039 13.0274
JRS.US Nuveen Real Estate Income Fund 20241008 0 8.83 8.84 8.8 8.83 109600 8.83
JWN.US Nordstrom Inc 20241008 0 21.95 22.24 21.75 21.99 1512203 21.99 up up correct
K.US Kellogg Company 20241008 0 80.64 80.65 80.54 80.56 1999200 80.56 down down correct
KAI.US Kadant Inc 20241008 0 325.67 325.67 321.8 323.15 47278 322.8292 down up incorrect
KAR.US KAR Auction Services Inc 20241008 0 15.79 15.905 15.69 15.83 460547 15.83 up up correct
KB.US KB Financial Group Inc 20241008 0 65.74 65.94 64.94 65.25 260455 65.25 down up incorrect
KBH.US KB Home 20241008 0 80.48 81.615 79.23 81.1 1164730 81.1 up down incorrect
KBR.US KBR Inc 20241008 0 68.56 68.65 67.9 68.33 744070 68.33 down down correct
KEN.US Kenon Holdings Ltd 20241008 0 26.4 26.58 26.3764 26.505 2679 26.505 up up correct
KEP.US Korea Electric Power Corporation 20241008 0 7.39 7.41 7.355 7.36 90493 7.36 down up incorrect
KEX.US Kirby Corporation 20241008 0 123 123 120.05 120.37 350800 120.37 down down correct
KEY.US PK 20241008 0 23.3 23.45 23.0401 23.44 15143 23.44 up up correct
KEYS.US Keysight Technologies Inc 20241008 0 156.04 156.39 154.63 155.58 804751 155.58 down down correct
KF.US The Korea Fund Inc 20241008 0 22.66 22.71 22.66 22.68 4500 22.68 up up correct
KFS.US Kingsway Financial Services Inc 20241008 0 8.24 8.35 8.1577 8.29 15798 8.29 up up correct
KFY.US Korn Ferry 20241008 0 73.01 73.01 71.69 71.89 231919 71.89 down down correct
KGC.US Kinross Gold Corporation 20241008 0 9.23 9.44 9.215 9.43 9503534 9.43 up up correct
KIM.US PM 20241008 0 24.15 24.2 24.0401 24.15 7839 24.15
KIND.US Nextdoor Holdings Inc. 20241008 0 2.44 2.5 2.39 2.44 645431 2.44
KIO.US KKR Income Opportunities Fund 20241008 0 14.87 15.02 14.87 14.98 127207 14.8587 up up correct
KKRS.US KKRS 20241008 0 20.44 20.523 20.36 20.48 9900 20.48 up up correct
KMB.US Kimberly 20241008 0 141.19 142.27 140.51 142.01 1527309 142.01 up down incorrect
KMI.US Kinder Morgan Inc 20241008 0 23.39 23.54 23.0601 23.32 10575830 23.32 down up incorrect
KMPR.US Kemper Corporation 20241008 0 59.39 60.56 58.93 59.83 479101 59.83 up up correct
KMT.US Kennametal Inc 20241008 0 25.24 25.24 24.65 24.83 401455 24.83 down down correct
KMX.US CarMax Inc 20241008 0 72.2 73.16 71.07 72.13 1878803 72.13 down up incorrect
KN.US Knowles Corporation 20241008 0 17.3 17.395 17.08 17.31 703279 17.31 up up correct
KNOP.US KNOT Offshore Partners LP 20241008 0 6.43 6.51 6.4 6.47 79695 6.4435 up up correct
KNX.US Knight 20241008 0 51.26 52.335 51 51.72 1575375 51.72 up up correct
KO.US The Coca 20241008 0 69.04 69.44 68.86 69.18 13549700 69.18 up up correct
KODK.US Eastman Kodak Company 20241008 0 4.69 4.755 4.64 4.74 428309 4.74 up up correct
KOF.US Coca 20241008 0 86.6 87.25 85.49 87.19 150099 86.409 up up correct
KOP.US Koppers Holdings Inc 20241008 0 36.57 36.57 35.88 36.31 65203 36.31 down down correct
KORE.US KORE Group Holdings Inc 20241008 0 2.15 2.15 2.11 2.11 1500 2.11 down down correct
KOS.US Kosmos Energy Ltd 20241008 0 4.335 4.4 4.22 4.4 8603493 4.4 up up correct
KR.US The Kroger Co 20241008 0 55.84 56.215 55.57 56 2228556 56 up down incorrect
KRC.US Kilroy Realty Corporation 20241008 0 37.97 38.09 37.19 37.57 762889 37.57 down down correct
KREF.US PA 20241008 0 21.1 21.16 20.98 21 14404 21 down down correct
KRG.US Kite Realty Group Trust 20241008 0 25.81 25.93 25.55 25.88 1915805 25.62 up up correct
KRO.US Kronos Worldwide Inc 20241008 0 11.96 11.96 11.71 11.86 74082 11.86 down down correct
KRP.US Kimbell Royalty Partners LP 20241008 0 16.48 16.48 16.2 16.22 431619 16.22 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20241008 0 10.17 10.19 10.14 10.14 18526 10.1171 down down correct
KSS.US Kohl's Corporation 20241008 0 18.95 19.52 18.79 19.14 4444366 19.14 up down incorrect
KT.US KT Corporation 20241008 0 14.86 14.92 14.8 14.89 541365 14.89 up up correct
KTB.US Kontoor Brands Inc 20241008 0 79.69 80.71 79.3 80.46 230484 80.46 up up correct
KTF.US DWS Municipal Income Trust 20241008 0 9.98 10.02 9.975 10.015 196721 9.9547 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241008 0 29.56 29.7 29.07 29.26 5828 28.3069 down down correct
KTN.US Credit 20241008 0 27.46 27.6 27.37 27.47 3594 27.47 up up correct
KUKE.US Kuke Music Holding Limited 20241008 0 0.7 0.779 0.7 0.759 24116 0.759 up up correct
KW.US Kennedy 20241008 0 10.86 10.895 10.692 10.74 325478 10.74 down down correct
KWR.US Quaker Chemical Corporation 20241008 0 160 161.35 158.71 159.5 110883 159.0329 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241008 0 11.75 11.77 11.5 11.57 486600 11.57 down down correct
L.US Loews Corporation 20241008 0 76.83 77.61 76.83 77.31 690787 77.31 up up correct
LAC.US Lithium Americas Corp 20241008 0 2.98 2.98 2.64 2.71 9005051 2.71 down up incorrect
LAD.US Lithia Motors Inc 20241008 0 302.89 310.475 300 304.03 203798 304.03 up up correct
LADR.US Ladder Capital Corp 20241008 0 11.21 11.22 11.03 11.08 969615 11.08 down down correct
LAW.US CS Disco Inc. 20241008 0 5.93 6 5.89 5.93 63874 5.93
LAZ.US Lazard Ltd 20241008 0 48.38 49.22 48.22 48.35 553244 48.35 down down correct
LBRT.US Liberty Oilfield Services Inc 20241008 0 20.35 20.475 19.73 20.17 1550993 20.17 down down correct
LC.US LendingClub Corporation 20241008 0 11.33 11.54 11.22 11.43 865385 11.43 up up correct
LCII.US LCI Industries 20241008 0 117.04 118.58 115.94 117.28 128998 117.28 up up correct
LDI.US loanDepot Inc 20241008 0 2.25 2.28 2.0607 2.12 1178799 2.12 down down correct
LDOS.US Leidos Holdings Inc 20241008 0 167.3 168.02 165.89 166.62 575617 166.62 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241008 0 21.5 21.8 21.44 21.79 72386 21.6578 up up correct
LEA.US Lear Corporation 20241008 0 106.11 106.175 104.14 104.21 729913 104.21 down down correct
LEG.US Leggett & Platt Incorporated 20241008 0 13.18 13.405 13.09 13.11 1155022 13.11 down up incorrect
LEN.US B 20241008 0 168.55 169.3528 166.17 166.27 58737 165.77 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241008 0 6.51 6.51 6.46 6.49 101572 6.4709 down down correct
LEVI.US Levi Strauss & Co 20241008 0 19.58 19.6838 19.195 19.27 2281496 19.1281 down down correct
LFT.US PA 20241008 0 21.78 21.78 21.51 21.51 211 21.51 down down correct
LGF.US B 20241008 0 6.78 6.87 6.7 6.81 703260 6.81 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241008 0 17.83 17.83 17.68 17.76 38172 17.61 down down correct
LH.US Laboratory Corporation of America Holdings 20241008 0 212.75 214.095 211.28 212.66 297757 212.66 down up incorrect
LHX.US L3Harris Technologies Inc 20241008 0 243 243.6499 239.58 241.28 462062 241.28 down down correct
LII.US Lennox International Inc 20241008 0 600.8 610.3 596.904 607.92 200880 607.92 up up correct
LIN.US Linde plc 20241008 0 465.51 470.06 465.11 469.44 1272286 469.44 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241008 0 2.26 2.75 2.26 2.62 25381 2.62 up down incorrect
LLY.US Eli Lilly and Company 20241008 0 903 921.97 902.23 913.72 2200000 913.72 up up correct
LMND.US Lemonade Inc 20241008 0 15.72 15.98 15.67 15.73 917332 15.73 up up correct
LMT.US Lockheed Martin Corporation 20241008 0 607.22 610.7499 603.09 608.05 571794 608.05 up down incorrect
LNC.US Lincoln National Corporation 20241008 0 31.18 31.53 31.06 31.38 1275091 30.9372 up up correct
LND.US BrasilAgro 20241008 0 4.61 4.67 4.58 4.59 39800 4.3052 down down correct
LNN.US Lindsay Corporation 20241008 0 122.63 122.63 120.83 120.91 28340 120.91 down down correct
LOCL.US Local Bounti Corporation 20241008 0 2.68 2.81 2.68 2.81 2606 2.81 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241008 0 8.34 8.5 8.22 8.38 557692 8.38 up down incorrect
LOW.US Lowe's Companies Inc 20241008 0 270.48 274.26 269.81 273.27 1947900 272.1156 up up correct
LPG.US Dorian LPG Ltd 20241008 0 35.71 35.72 34.515 35.46 666069 35.46 down up incorrect
LPL.US LG Display Co. Ltd 20241008 0 3.84 3.87 3.82 3.86 225312 3.86 up up correct
LPX.US Louisiana 20241008 0 107.71 108.45 106.3 106.95 633117 106.95 down down correct
LRN.US Stride Inc 20241008 0 78.51 78.55 76.65 77.02 878082 77.02 down down correct
LSPD.US Lightspeed POS Inc 20241008 0 15.77 16.15 15.77 16.01 670719 16.01 up up correct
LTC.US LTC Properties Inc 20241008 0 36.29 36.38 35.2501 35.69 309807 35.5008 down down correct
LTH.US Life Time Group Holdings Inc. 20241008 0 24.83 25.41 24.4 25.35 1298416 25.35 up up correct
LU.US Lufax Holding Ltd 20241008 0 3.4 3.43 3.19 3.4 4959926 3.4
LUMN.US Lumen Technologies Inc 20241008 0 6.24 6.48 6.17 6.43 8766446 6.43 up up correct
LUV.US Southwest Airlines Co 20241008 0 31.34 31.59 30.49 30.67 7657700 30.67 down down correct
LVS.US Las Vegas Sands Corp 20241008 0 51.58 52.33 50.79 51.84 8469808 51.84 up up correct
LW.US Lamb Weston Holdings Inc 20241008 0 69.22 71.56 68.9 71.11 3403800 71.11 up up correct
LXFR.US Luxfer Holdings PLC 20241008 0 12.99 13.2 12.68 12.77 160465 12.6439 down down correct
LXP.US PC 20241008 0 51.65 52.985 51.65 52.8999 2611 52.8999 up up correct
LXU.US LSB Industries Inc 20241008 0 8.19 8.22 7.935 8.18 256394 8.18 down up incorrect
LYB.US LyondellBasell Industries N.V 20241008 0 94.25 94.6 93.67 94.1 1913333 94.1 down down correct
LYG.US Lloyds Banking Group plc 20241008 0 3.04 3.05 3.01 3.04 7505351 3.04
LYV.US Live Nation Entertainment Inc 20241008 0 111.67 111.95 110.575 111.59 1578175 111.59 down down correct
LZB.US La 20241008 0 40.61 41.29 40.36 40.83 317015 40.83 up up correct
M.US Macy's Inc 20241008 0 15.34 15.475 15.17 15.22 3073522 15.22 down down correct
MA.US Mastercard Incorporated 20241008 0 492.5 497.53 491.53 497.06 1750066 496.4 up up correct
MAA.US PI 20241008 0 57.93 57.93 57.93 57.93 37 57.93
MAC.US The Macerich Company 20241008 0 17.72 18.1 17.52 17.97 949289 17.97 up up correct
MAIN.US Main Street Capital Corporation 20241008 0 50.66 50.9 50.35 50.7 402066 50.7 up up correct
MAN.US ManpowerGroup Inc 20241008 0 70.96 71.53 70.64 71.32 496375 71.32 up up correct
MANU.US Manchester United plc 20241008 0 15.99 16.25 15.88 16.16 185084 16.16 up up correct
MAS.US Masco Corporation 20241008 0 83.28 83.6 81.965 83.21 1015173 83.21 down up incorrect
MATX.US Matson Inc 20241008 0 136.37 137.18 135.09 136.29 183300 136.29 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241008 0 8.75 8.81 8.75 8.77 26420 8.7367 up down incorrect
MAX.US MediaAlpha Inc 20241008 0 17.13 17.2016 16.71 16.89 495569 16.89 down down correct
MBI.US MBIA Inc 20241008 0 3.43 3.5 3.34 3.4 225699 3.4 down down correct
MC.US Moelis & Company 20241008 0 66.69 67.495 66.5 67.22 692952 67.22 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20241008 0 54.09 54.51 53 53.57 54977 53.57 down down correct
MCD.US McDonald's Corporation 20241008 0 302.64 303.35 300.36 301.9 2038300 301.9 down down correct
MCI.US Barings Corporate Investors 20241008 0 19.23 19.83 18.78 18.88 43600 18.88 down down correct
MCK.US McKesson Corporation 20241008 0 490.64 495.99 486.77 495.09 771637 495.09 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241008 0 7.02 7.05 7 7.04 78100 7.04 up down incorrect
MCO.US Moody's Corporation 20241008 0 463.68 471.7 462.59 471 1049100 471 up up correct
MCR.US MFS Charter Income Trust 20241008 0 6.5 6.51 6.49 6.51 25239 6.4634 up up correct
MCS.US The Marcus Corporation 20241008 0 15.43 15.5099 15.11 15.33 316741 15.33 down down correct
MCW.US Mister Car Wash Inc. 20241008 0 6.42 6.49 6.32 6.45 992169 6.45 up up correct
MCY.US Mercury General Corporation 20241008 0 63.13 64.41 62.5201 63.11 544370 63.11 down down correct
MD.US MEDNAX Inc 20241008 0 11.89 11.93 11.7 11.83 445982 11.83 down down correct
MGRB.US MGRB 20241008 0 20.28 20.378 20.14 20.29 4800 20.29 up up correct
MDT.US Medtronic plc 20241008 0 87.32 88.555 87.23 88.14 4608836 88.14 up up correct
MDU.US MDU Resources Group Inc 20241008 0 28.21 28.71 28.11 28.11 5043735 28.11 down down correct
MEC.US Mayville Engineering Company Inc 20241008 0 20.37 20.41 19.87 20.06 77387 20.06 down down correct
MED.US Medifast Inc 20241008 0 18.42 18.72 18.11 18.46 148963 18.46 up down incorrect
MEG.US Montrose Environmental Group Inc 20241008 0 21.05 21.09 20.13 20.95 513383 20.95 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241008 0 14.45 14.626 14.33 14.36 91000 14.2355 down down correct
MEI.US Methode Electronics Inc 20241008 0 10.39 10.555 10.15 10.54 827904 10.4077 up up correct
MER.US PK 20241008 0 25.83 25.96 25.83 25.95 24545 25.95 up up correct
MET.US PF 20241008 0 22.38 22.62 22.356 22.6097 46316 22.6097 up up correct
MFA.US PC 20241008 0 23.9599 24 23.7939 23.955 17155 23.955 down down correct
MFC.US Manulife Financial Corporation 20241008 0 29.85 29.9997 29.605 29.82 1387163 29.82 down up incorrect
MFG.US Mizuho Financial Group Inc 20241008 0 4.18 4.19 4.16 4.17 3904885 4.17 down down correct
MFM.US MFS Municipal Income Trust 20241008 0 5.7 5.71 5.67 5.68 83875 5.6586 down down correct
MG.US Mistras Group Inc 20241008 0 11.39 11.4399 10.99 11.08 88267 11.08 down down correct
MGA.US Magna International Inc 20241008 0 40.88 41 40.07 40.48 1192723 40.48 down down correct
MGF.US MFS Government Markets Income Trust 20241008 0 3.23 3.26 3.23 3.25 34628 3.2295 up up correct
MGM.US MGM Resorts International 20241008 0 40.35 40.3859 38.44 39.81 5036125 39.81 down up incorrect
MGR.US Affiliated Managers Group Inc 20241008 0 24.53 24.73 24.53 24.61 12000 24.61 up down incorrect
MGRD.US MGRD 20241008 0 17.76 17.898 17.73 17.77 14071 17.77 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241008 0 26.6 26.62 25.77 26.09 2230790 26.09 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20241008 0 12.71 12.72 12.62 12.66 66180 12.6013 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241008 0 7.29 7.31 7.2606 7.29 24009 7.2552
MHI.US Pioneer Municipal High Income Fund Inc 20241008 0 9.54 9.56 9.51 9.55 26815 9.5148 up up correct
MHK.US Mohawk Industries Inc 20241008 0 155.2 157.355 152.13 155.54 497024 155.54 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241008 0 16.1 16.1 16.1 16.1 0 16.1
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241008 0 11.06 11.09 11.06 11.08 27535 11.0281 up up correct
MHNC.US Maiden Holdings North America Ltd 20241008 0 17.37 17.57 17.37 17.53 2800 17.53 up up correct
MIN.US MFS Intermediate Income Trust 20241008 0 2.74 2.75 2.73 2.745 79441 2.7245 up up correct
MIR.US Mirion Technologies Inc 20241008 0 11.6 12.82 11.485 12.66 4337121 12.66 up down incorrect
MITT.US PC 20241008 0 24.8 24.895 24.8 24.85 4839 24.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241008 0 11.93 11.98 11.93 11.94 68834 11.8854 up up correct
MKC.US V 20241008 0 78.98 79.3 78.61 79.3 700 79.3 up down incorrect
MKL.US Markel Corporation 20241008 0 1552.74 1574.95 1545.71 1559.2 34756 1559.2 up down incorrect
ML.US MoneyLion Inc 20241008 0 40.12 41.43 39.72 40.19 121864 40.19 up up correct
MLI.US Mueller Industries Inc 20241008 0 71.9 72.35 70.87 71.94 570252 71.94 up up correct
MLM.US Martin Marietta Materials Inc 20241008 0 521.74 524.93 516.28 523.99 345601 523.99 up up correct
MLNK.US MeridianLink Inc. 20241008 0 20.24 20.79 20.09 20.58 602511 20.58 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241008 0 24.05 24.05 23.04 23.15 6064 23.15 down down correct
MLR.US Miller Industries Inc 20241008 0 62.16 62.29 61.02 62.25 75778 62.25 up up correct
MMC.US Marsh & McLennan Companies Inc 20241008 0 221.5 224.31 221.2 223.97 1730960 223.97 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241008 0 16.74 16.81 16.74 16.77 45420 16.7099 up up correct
MMI.US Marcus & Millichap Inc 20241008 0 36.06 36.23 35.715 35.93 53649 35.93 down down correct
MMM.US 3M Company 20241008 0 134.48 135.04 133.3 134.69 2882100 134.69 up up correct
MMS.US Maximus Inc 20241008 0 91 91.11 89.96 90.7 157769 90.7 down down correct
MMT.US MFS Multimarket Income Trust 20241008 0 4.85 4.87 4.8421 4.86 85735 4.8255 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241008 0 10.83 10.83 10.8 10.82 84457 10.7642 down down correct
MNSO.US MINISO Group Holding Limited 20241008 0 18.0301 19.34 18.0301 18.92 3115071 18.92 up up correct
MO.US Altria Group Inc 20241008 0 49.98 50.15 49.46 49.55 5272000 49.55 down down correct
MOD.US Modine Manufacturing Company 20241008 0 134.5 137.65 132.55 132.77 453092 132.77 down down correct
MOG.US A 20241008 0 200.85 201.26 199.05 199.07 74023 199.07 down down correct
MOGU.US MOGU Inc 20241008 0 2.2 2.29 2.15 2.2691 6244 2.2691 up up correct
MOH.US Molina Healthcare Inc 20241008 0 327.5 327.5 323.29 324.93 261731 324.93 down up incorrect
MOS.US The Mosaic Company 20241008 0 25.4 25.86 24.98 25.81 5658281 25.81 up up correct
MOV.US Movado Group Inc 20241008 0 19 19.08 18.72 18.89 244584 18.89 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241008 0 12.44 12.46 12.42 12.43 6486 12.3641 down down correct
MPC.US Marathon Petroleum Corporation 20241008 0 170.77 171.02 157.15 159.99 5060638 159.99 down up incorrect
MPLX.US MPLX LP 20241008 0 44.02 44.05 43.58 43.78 1144737 43.78 down up incorrect
MPV.US Barings Participation Investors 20241008 0 17 17.14 16.82 16.9 13500 16.9 down down correct
MPW.US Medical Properties Trust Inc 20241008 0 5.56 5.6 5.43 5.48 6750355 5.48 down down correct
MPX.US Marine Products Corporation 20241008 0 9.51 9.5799 9.4 9.51 25715 9.51
MQT.US BlackRock MuniYield Quality Fund II Inc 20241008 0 10.6 10.66 10.59 10.59 71219 10.5394 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241008 0 13.06 13.07 12.97 13.06 154544 13.0021
MRC.US MRC Global Inc 20241008 0 12.83 12.85 12.56 12.57 373229 12.57 down down correct
MRK.US Merck & Co. Inc 20241008 0 107.97 108.75 107.81 108.52 8832415 108.52 up up correct
MRO.US Marathon Oil Corporation 20241008 0 28.69 28.69 27.94 28.11 5739800 28.11 down down correct
MS.US PL 20241008 0 23.63 23.8853 23.58 23.719 18512 23.719 up up correct
MSA.US MSA Safety Incorporated 20241008 0 172.19 173.445 170.467 171.68 104796 171.68 down down correct
MSB.US Mesabi Trust 20241008 0 22.9001 24.84 22.9001 24.28 45132 23.8954 up down incorrect
MSC.US Studio City International Holdings Limited 20241008 0 7.1 7.51 6.99 7.1 8514 7.1
MSCI.US MSCI Inc 20241008 0 590.43 599.25 585.205 596.83 411461 596.83 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241008 0 7.92 7.93 7.89 7.91 60300 7.91 down down correct
MSI.US Motorola Solutions Inc 20241008 0 452.52 458.91 452.48 457.91 700575 457.91 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20241008 0 81.75 81.75 80.15 80.2 501322 80.2 down down correct
MT.US ArcelorMittal 20241008 0 24.73 24.75 24.35 24.63 2141763 24.63 down down correct
MTB.US M&T Bank Corporation 20241008 0 178.44 179.185 176.99 177.52 849659 177.52 down down correct
MTD.US Mettler 20241008 0 1461.44 1461.44 1439.76 1451.47 84025 1451.47 down down correct
MTDR.US Matador Resources Company 20241008 0 53.73 53.915 52.38 53.17 1077644 53.17 down down correct
MTG.US MGIC Investment Corporation 20241008 0 25.31 25.57 25.15 25.27 1365705 25.27 down up incorrect
MTH.US Meritage Homes Corporation 20241008 0 196.36 199.355 193.46 196.19 171367 196.19 down down correct
MTN.US Vail Resorts Inc 20241008 0 169.15 171.93 167.55 170.36 571351 170.36 up up correct
MTR.US Mesa Royalty Trust 20241008 0 6.26 6.455 6.1062 6.25 6723 6.25 down down correct
MTRN.US Materion Corporation 20241008 0 103.51 105.34 102.74 105.26 105428 105.26 up up correct
MTW.US The Manitowoc Company Inc 20241008 0 9.4 9.4158 9.21 9.29 211930 9.29 down up incorrect
MTX.US Minerals Technologies Inc 20241008 0 75.44 75.5492 74.59 75.39 99955 75.39 down down correct
MTZ.US MasTec Inc 20241008 0 130 130.22 127.2 128.43 818538 128.43 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241008 0 12.4 12.5 12.3157 12.5 56855 12.4441 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241008 0 11.55 11.56 11.52 11.53 182627 11.4764 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241008 0 10.67 10.6812 10.62 10.67 68355 10.6187
MUFG.US Mitsubishi UFJ Financial Group Inc 20241008 0 10.26 10.3 9.867 10.26 1898236 10.26
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241008 0 12.6 12.65 12.6 12.63 106230 12.5749 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241008 0 12.02 12.17 12.017 12.14 160983 12.0856 up up correct
MUR.US Murphy Oil Corporation 20241008 0 35.45 35.45 34.4734 34.78 1636607 34.78 down up incorrect
MUSA.US Murphy USA Inc 20241008 0 479.78 482.99 474.62 482.62 134314 482.62 up down incorrect
MUX.US McEwen Mining Inc 20241008 0 9.61 9.719 9.46 9.68 434400 9.68 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241008 0 7.54 7.54 7.5099 7.54 60773 7.5039
MVO.US MV Oil Trust 20241008 0 9.84 9.87 9.65 9.85 108100 9.525 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241008 0 11.35 11.4 11.3403 11.3403 26003 11.2863 down down correct
MWA.US Mueller Water Products Inc 20241008 0 22.77 22.79 22.15 22.16 3782857 22.16 down down correct
MX.US Magnachip Semiconductor Corporation 20241008 0 4.66 4.83 4.62 4.78 159754 4.78 up up correct
MXE.US Mexico Equity & Income Fund Inc 20241008 0 9.18 9.22 9.16 9.2 1926 9.2 up up correct
MXF.US The Mexico Fund Inc 20241008 0 15.32 15.32 15.0432 15.06 48932 14.8354 down up incorrect
MXL.US MaxLinear Inc 20241008 0 13.26 13.68 12.89 13.66 1154390 13.66 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241008 0 11.43 11.51 11.37 11.5 182415 11.4452 up up correct
MYE.US Myers Industries Inc 20241008 0 12.64 12.64 12.255 12.53 148520 12.53 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241008 0 11.89 11.89 11.85 11.86 186209 11.804 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241008 0 10.74 10.74 10.71 10.74 171203 10.6883
MYTE.US MYT Netherlands Parent B.V 20241008 0 6.9 8.2421 6.8348 7.75 2541005 7.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241008 0 11.83 11.84 11.805 11.83 441382 11.7561
NAD.US Nuveen Quality Municipal Income Fund 20241008 0 12.19 12.24 12.18 12.24 569541 12.1646 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241008 0 11.77 11.77 11.73 11.74 53133 11.6681 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241008 0 10.94 10.97 10.93 10.96 12172950 10.96 up up correct
NAT.US Nordic American Tankers Limited 20241008 0 3.77 3.7755 3.7 3.76 1926883 3.76 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241008 0 11.73 11.8 11.73 11.74 34122 11.6681 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241008 0 16.29 16.37 16.29 16.31 70698 16.2129 up up correct
NBHC.US National Bank Holdings Corporation 20241008 0 41.11 41.12 40.59 40.88 134508 40.88 down down correct
NBR.US Nabors Industries Ltd 20241008 0 78.45 78.45 73.82 76.28 426387 76.28 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241008 0 12.94 12.994 12.86 12.94 159700 12.8408
NC.US NACCO Industries Inc 20241008 0 27.16 27.21 26.2 26.31 30510 26.31 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241008 0 9.11 9.15 9.06 9.12 48760 9.0911 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241008 0 20.21 21.125 20.16 20.8 11368970 20.8 up up correct
NCV.US PA 20241008 0 22.7 23.07 22.7 23.03 881 23.03 up up correct
NCZ.US PA 20241008 0 21.97 22.09 21.8 22.03 8418 22.03 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241008 0 11.2 11.23 11.15 11.2 140400 11.1379
NDP.US Tortoise Energy Independence Fund Inc 20241008 0 40.69 40.69 39.7798 39.96 4911 39.96 down up incorrect
NE.US Noble Corporation 20241008 0 37.18 37.32 36.18 36.59 1819740 36.59 down down correct
NEA.US Nuveen AMT 20241008 0 11.86 11.905 11.8399 11.89 731518 11.8172 up up correct
NEM.US Newmont Corporation 20241008 0 52.48 52.95 52.16 52.74 7166786 52.74 up up correct
NEP.US NextEra Energy Partners LP 20241008 0 25.4 25.6 25.215 25.32 1325687 25.32 down down correct
NET.US Cloudflare Inc 20241008 0 79.48 81.84 79.16 81.76 1182709 81.76 up up correct
NEU.US NewMarket Corporation 20241008 0 517.63 523.3 517.04 523.03 41259 523.03 up up correct
NEXA.US Nexa Resources S.A 20241008 0 7.49 7.49 7.08 7.28 13023 7.28 down down correct
NFG.US National Fuel Gas Company 20241008 0 60.33 60.385 59.4 59.42 397463 59.42 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241008 0 12.75 12.79 12.72 12.78 127500 12.78 up up correct
NGG.US National Grid plc 20241008 0 65.71 66.03 65.58 65.9 295351 65.9 up down incorrect
NGL.US PC 20241008 0 22.95 23.274 22.95 22.9801 2536 22.9801 up up correct
NGS.US Natural Gas Services Group Inc 20241008 0 20.55 20.57 19.93 20.1 39212 20.1 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241008 0 25.74 26.33 25.54 26.25 69523 26.25 up up correct
NGVT.US Ingevity Corporation 20241008 0 35.56 35.585 34.46 34.54 247689 34.54 down up incorrect
NHI.US National Health Investors Inc 20241008 0 81.1 81.47 80.25 81.11 176755 81.11 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241008 0 23.04 23.17 23.0357 23.15 54814 23.15 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241008 0 9.28 9.31 9.28 9.3 8191 9.272 up up correct
NINE.US Nine Energy Service Inc 20241008 0 1.22 1.2399 1.1701 1.22 556263 1.22
NIO.US NIO Inc 20241008 0 6.26 6.4 6.11 6.24 82359219 6.24 down down correct
NJR.US New Jersey Resources Corporation 20241008 0 45.35 45.62 45.12 45.19 254148 45.19 down down correct
NKE.US NIKE Inc 20241008 0 80.75 81.42 79.93 80.77 10569620 80.77 up up correct
NKX.US Nuveen California AMT 20241008 0 13.47 13.516 13.44 13.516 113617 13.4401 up up correct
NL.US NL Industries Inc 20241008 0 7.55 7.75 7.55 7.73 22281 7.73 up up correct
NLY.US PI 20241008 0 25.55 25.58 25.51 25.52 28341 25.52 down up incorrect
NMAI.US Nuveen Multi 20241008 0 12.94 12.97 12.88 12.92 104800 12.92 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241008 0 11.7 11.73 11.67 11.69 147100 11.6212 down down correct
NMG.US Nouveau Monde Graphite Inc 20241008 0 1.53 1.59 1.4785 1.49 16043 1.49 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241008 0 10 10.0299 10 10 28081 9.962
NMM.US Navios Maritime Partners L.P 20241008 0 62.75 63.5427 62.41 62.5 107164 62.5 down down correct
NMR.US Nomura Holdings Inc 20241008 0 5.43 5.435 5.37 5.39 530886 5.39 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241008 0 12.91 13.01 12.9 12.936 3779 12.8623 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241008 0 11.64 11.7 11.64 11.68 13314 11.6088 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241008 0 11.6 11.64 11.57 11.62 270728 11.5542 up up correct
NNI.US Nelnet Inc 20241008 0 112.32 112.35 111.21 111.34 61406 111.34 down down correct
NNN.US National Retail Properties Inc 20241008 0 47.98 47.98 47.425 47.64 845245 47.64 down down correct
NOV.US NOV Inc 20241008 0 16.3 16.36 15.93 16.07 2548077 16.07 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20241008 0 8.55 8.58 8.51 8.53 26017 8.5 down down correct
NOA.US North American Construction Group Ltd 20241008 0 18.91 19 18.49 18.58 49603 18.58 down down correct
NOAH.US Noah Holdings Limited 20241008 0 12.91 13.43 12.87 13.3 484023 13.3 up up correct
NOC.US Northrop Grumman Corporation 20241008 0 536.01 536.62 531.64 532.65 422542 532.65 down down correct
NOK.US Nokia Corporation 20241008 0 4.36 4.4 4.35 4.4 14104864 4.3702 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241008 0 10.85 10.88 10.85 10.8799 4139 10.813 up up correct
NOMD.US Nomad Foods Limited 20241008 0 17.95 18.1 17.87 17.99 446100 17.99 up up correct
NOVA.US Sunnova Energy International Inc 20241008 0 6.83 7.17 6.76 6.94 4725056 6.94 up up correct
NOW.US ServiceNow Inc 20241008 0 925.97 943 919.2705 922 1180769 922 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241008 0 11.79 11.83 11.62 11.64 116600 11.5218 down up incorrect
NPK.US National Presto Industries Inc 20241008 0 71.52 71.6975 70.5 70.54 30269 70.54 down down correct
NPO.US EnPro Industries Inc 20241008 0 162.31 162.905 160.38 160.47 63753 160.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241008 0 13.1 13.1 12.9 12.9 84156 12.8288 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241008 0 12.52 12.54 12.46 12.51 75699 12.4316 down down correct
NR.US Newpark Resources Inc 20241008 0 7.06 7.08 6.88 6.98 545113 6.98 down down correct
NREF.US PA 20241008 0 24.32 24.33 24.3 24.33 1358 23.7968 up up correct
NRG.US NRG Energy Inc 20241008 0 94.48 94.82 93.17 93.56 2039599 93.56 down down correct
NRK.US Nuveen New York AMT 20241008 0 11.12 11.15 11.0962 11.14 115582 11.0708 up up correct
NRP.US Natural Resource Partners L.P 20241008 0 98.58 99.4 98.525 99.4 6323 99.4 up up correct
NRT.US North European Oil Royalty Trust 20241008 0 5.38 5.3801 5.13 5.17 43075 5.17 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241008 0 24.97 25.3 24.963 25.225 7800 25.225 up up correct
NSA.US PA 20241008 0 24.57 24.8 24.57 24.6201 8070 24.6201 up up correct
NSC.US Norfolk Southern Corporation 20241008 0 245.37 247.19 242.26 243.2 604678 243.2 down down correct
NSP.US Insperity Inc 20241008 0 85.64 85.64 84.446 85.25 146483 85.25 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241008 0 36.5 36.64 36.16 36.41 101628 36.41 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20241008 0 50.05 50.1 48.85 49.06 13100 49.06 down down correct
NTR.US Nutrien Ltd 20241008 0 49.04 49.16 47.83 48.57 1929903 48.57 down down correct
NTST.US NETSTREIT Corp 20241008 0 15.58 15.67 15.34 15.44 690501 15.44 down down correct
NTZ.US Natuzzi S.p.A 20241008 0 4.1 4.2 4.1 4.2 852 4.2 up down incorrect
NUE.US Nucor Corporation 20241008 0 150.43 151.24 146.62 148.11 1702700 148.11 down down correct
NUS.US Nu Skin Enterprises Inc 20241008 0 6.28 6.515 6.15 6.45 702754 6.45 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241008 0 9.07 9.15 9.0699 9.15 891522 9.1188 up down incorrect
NUW.US Nuveen AMT 20241008 0 14.24 14.3 14.24 14.28 12284 14.2335 up up correct
NVG.US Nuveen AMT 20241008 0 13.16 13.32 13.15 13.32 788638 13.2414 up up correct
NVGS.US Navigator Holdings Ltd 20241008 0 16.69 16.69 16.31 16.52 156783 16.52 down down correct
NVR.US NVR Inc 20241008 0 9485.9805 9623.1504 9423.0303 9559.2002 12000 9559.2002 up up correct
NVRO.US Nevro Corp 20241008 0 4.75 4.77 4.6 4.7 319089 4.7 down down correct
NVS.US Novartis AG 20241008 0 114.12 114.19 113.55 113.77 697185 113.77 down down correct
NVST.US Envista Holdings Corporation 20241008 0 18.11 18.62 18.11 18.2 1250720 18.2 up up correct
NVT.US nVent Electric plc 20241008 0 72 72.395 70.475 70.66 1549719 70.4836 down down correct
NWG.US NatWest Group plc 20241008 0 9.29 9.31 9.18 9.28 3112055 9.28 down down correct
NWN.US Northwest Natural Holding Company 20241008 0 38.88 39.11 38.8 38.84 229616 38.84 down down correct
NX.US Quanex Building Products Corporation 20241008 0 27.68 27.74 27.185 27.7 494007 27.7 up up correct
NXC.US Nuveen California Select Tax 20241008 0 13.99 14.06 13.94 14.04 17453 13.9941 up up correct
NXDT.US P 20241008 0 15.5726 15.65 15.06 15.28 3264 15.28 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241008 0 12.89 12.89 12.845 12.86 93173 12.7826 down down correct
NXN.US Nuveen New York Select Tax 20241008 0 12.02 12.11 12.02 12.0825 2393 12.0405 up up correct
NXRT.US NexPoint Residential Trust Inc 20241008 0 42.78 42.87 41.9133 42.44 120006 42.44 down down correct
NXP.US Nuveen Select Tax 20241008 0 14.96 14.99 14.92 14.99 40998 14.9378 up up correct
NXU.US Novus Capital Corporation II 20241008 0 0.26 0.27 0.248 0.263 349200 0.263 up up correct
NYC.US New York City REIT Inc 20241008 0 9.1482 9.2501 9.025 9.0399 4013 9.0399 down down correct
NYCB.US PU 20241008 0 38.87 39.28 38.7005 38.86 7946 38.86 down down correct
NYT.US The New York Times Company 20241008 0 54.53 54.93 53.88 54.91 591358 54.78 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241008 0 12.88 12.9 12.84 12.88 789163 12.8009
O.US Realty Income Corporation 20241008 0 61.78 61.95 61.1 61.51 4442500 61.51 down down correct
OAK.US PB 20241008 0 23.55 23.85 23.279 23.7299 2738 23.7299 up up correct
OC.US Owens Corning 20241008 0 182 184.38 179.82 182.08 1100457 181.4971 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241008 0 3.8 3.82 3.3 3.62 340149 3.62 down down correct
ODC.US Oil 20241008 0 65.75 65.75 64.29 64.91 10495 64.91 down down correct
OEC.US Orion Engineered Carbons S.A 20241008 0 16.9 16.9 16.56 16.65 213109 16.65 down down correct
OFG.US OFG Bancorp 20241008 0 42.87 42.902 42.32 42.34 161676 42.34 down down correct
OGE.US OGE Energy Corp 20241008 0 39.97 40.05 39.78 39.84 684433 39.84 down down correct
OGN.US Organon & Co 20241008 0 18.04 18.18 17.96 18.1 1760085 18.1 up up correct
OGS.US ONE Gas Inc 20241008 0 72.36 72.37 71.57 71.6 208761 71.6 down down correct
OHI.US Omega Healthcare Investors Inc 20241008 0 39.73 39.75 39.43 39.51 1308107 39.51 down down correct
OI.US O 20241008 0 13.06 13.165 12.8 13.04 919352 13.04 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241008 0 6.85 6.93 6.83 6.92 63784 6.8912 up up correct
OII.US Oceaneering International Inc 20241008 0 26.11 26.11 25.3301 25.64 669164 25.64 down down correct
OIS.US Oil States International Inc 20241008 0 4.91 5.08 4.91 5.01 788056 5.01 up up correct
OKE.US ONEOK Inc 20241008 0 94.57 94.57 92.94 93.6 2100368 93.6 down up incorrect
OLN.US Olin Corporation 20241008 0 46.79 47 45.7 46.33 990911 46.33 down down correct
OLO.US Olo Inc 20241008 0 4.65 4.71 4.59 4.7 639081 4.7 up up correct
OLP.US One Liberty Properties Inc 20241008 0 27.06 27.06 26.68 26.81 42583 26.81 down down correct
OMC.US Omnicom Group Inc 20241008 0 101 101.98 100.61 101.48 1199397 101.48 up down incorrect
OMF.US OneMain Holdings Inc 20241008 0 46.29 46.4232 45.64 45.77 1064108 45.77 down down correct
OMI.US Owens & Minor Inc 20241008 0 13.36 13.78 13.18 13.61 706230 13.61 up up correct
ONON.US On Holding AG 20241008 0 50.34 52.62 50.28 51.75 3151938 51.75 up up correct
ONTF.US ON24 Inc 20241008 0 6.13 6.14 6.045 6.05 79584 6.05 down down correct
ONTO.US Onto Innovation Inc 20241008 0 208.33 210.93 205.92 208.83 470338 208.83 up down incorrect
OOMA.US Ooma Inc 20241008 0 11.1 11.31 11.02 11.16 84444 11.16 up up correct
OPY.US Oppenheimer Holdings Inc 20241008 0 48.41 48.75 48.03 48.29 17077 48.29 down down correct
OR.US Osisko Gold Royalties Ltd 20241008 0 18.52 18.735 18.46 18.73 489672 18.73 up up correct
ORA.US Ormat Technologies Inc 20241008 0 75.92 76.1 75.19 75.27 359087 75.27 down down correct
ORAN.US Orange S.A 20241008 0 11.09 11.105 11.02 11.07 647215 11.07 down down correct
ORC.US Orchid Island Capital Inc 20241008 0 7.76 7.83 7.73 7.83 1246644 7.83 up up correct
ORCL.US Oracle Corporation 20241008 0 170.6 174.64 170.442 174.37 7845377 173.9788 up up correct
ORI.US Old Republic International Corporation 20241008 0 34.9 35.05 34.73 34.89 751233 34.89 down down correct
ORN.US Orion Group Holdings Inc 20241008 0 6.08 6.23 5.94 6.16 300406 6.16 up up correct
OSCR.US Oscar Health Inc 20241008 0 18.57 19 17.98 18.28 2046179 18.28 down down correct
OSK.US Oshkosh Corporation 20241008 0 101.12 101.49 99.4 100.15 338086 100.15 down down correct
OUT.US Outfront Media Inc. (REIT) 20241008 0 18.08 18.275 17.99 18.22 1365777 18.22 up up correct
OVV.US Ovintiv Inc 20241008 0 42.55 42.67 41.2 41.84 3129011 41.84 down down correct
OXM.US Oxford Industries Inc 20241008 0 74.86 75.07 74.08 75.04 204008 74.4089 up up correct
OXY.US Occidental Petroleum Corporation 20241008 0 54.915 54.93 53.78 54.32 13771560 54.32 down up incorrect
OZ.US Belpointe PREP LLC Unit 20241008 0 65.144 65.15 64.13 64.13 4900 64.13 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241008 0 172.9 173.5 170.135 173.5 82046 173.5 up down incorrect
PACK.US Ranpak Holdings Corp 20241008 0 5.95 6.085 5.885 6.05 202547 6.05 up up correct
PAG.US Penske Automotive Group Inc 20241008 0 155.1 156.285 153.3024 154.89 138050 154.89 down down correct
PAGS.US PagSeguro Digital Ltd 20241008 0 8.19 8.55 8.1 8.36 3904534 8.36 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241008 0 12.76 12.9251 12.7 12.845 87056 12.7921 up up correct
PAM.US Pampa Energía S.A 20241008 0 60.78 62.05 60.463 61.73 120572 61.73 up up correct
PAR.US PAR Technology Corporation 20241008 0 53.03 56.95 52.575 56.69 623076 56.69 up up correct
PARR.US Par Pacific Holdings Inc 20241008 0 18.51 18.51 17.32 17.62 973481 17.62 down down correct
PATH.US UiPath Inc 20241008 0 12.265 12.38 12.12 12.17 4192974 12.17 down down correct
PAY.US Paymentus Holdings Inc 20241008 0 20.69 21.36 20.64 21.04 124858 21.04 up up correct
PAYC.US Paycom Software Inc 20241008 0 163.87 164.5 159.82 159.94 560943 159.94 down down correct
PB.US Prosperity Bancshares Inc 20241008 0 70.98 71.11 70.27 70.33 358755 70.33 down down correct
PBA.US Pembina Pipeline Corporation 20241008 0 42.45 42.6 41.95 42.23 796664 42.23 down up incorrect
PCM.US PCM Fund Inc 20241008 0 7.99 8.0815 7.915 7.97 48311 7.891 down down correct
PBF.US PBF Energy Inc 20241008 0 32.68 32.68 31.2 31.72 2590389 31.72 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241008 0 68 68.275 67.18 68.1 292178 68.1 up down incorrect
PBI.US PB 20241008 0 20.17 20.4199 20.16 20.35 15767 20.35 up up correct
PBR.US A 20241008 0 13.74 13.75 13.48 13.58 5003400 13.58 down down correct
PBT.US Permian Basin Royalty Trust 20241008 0 11.6 11.73 11.43 11.48 161072 11.48 down down correct
PCF.US High Income Securities Fund 20241008 0 6.74 6.79 6.74 6.77 87177 6.7084 up up correct
PCG.US PG&E Corporation 20241008 0 19.83 19.83 19.595 19.65 6727606 19.65 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241008 0 6.19 6.23 6.17 6.19 126165 6.1679
PCN.US PIMCO Corporate & Income Strategy Fund 20241008 0 14.1 14.15 13.85 14.12 349862 14.0079 up up correct
PCOR.US Procore Technologies Inc 20241008 0 58.82 60.18 58.815 59.4 1838006 59.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241008 0 10.09 10.1 10.02 10.04 59847 10.0039 down down correct
PD.US PagerDuty Inc 20241008 0 17.8 18.02 17.715 17.91 890367 17.91 up up correct
PDI.US PIMCO Dynamic Income Fund 20241008 0 20.88 20.89 20.66 20.85 2767135 20.6294 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20241008 0 9.78 9.78 9.62 9.73 412317 9.73 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241008 0 14.4 14.41 14.34 14.37 407014 14.2397 down down correct
PDS.US Precision Drilling Corporation 20241008 0 64.41 64.41 62.5001 62.97 65082 62.97 down down correct
PDT.US John Hancock Premium Dividend Fund 20241008 0 13.41 13.47 13.39 13.42 74372 13.3373 up up correct
PEB.US PG 20241008 0 22.73 22.84 22.73 22.8 2215 22.8 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241008 0 90.64 91.65 90.12 90.99 3368117 90.99 up up correct
PEN.US Penumbra Inc 20241008 0 191.96 196.41 190.51 194.81 273502 194.81 up up correct
PEO.US Adams Natural Resources Fund Inc 20241008 0 24.22 24.22 23.63 23.82 49900 23.82 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241008 0 11.87 11.95 11.8294 11.895 52682 11.8354 up up correct
PFE.US Pfizer Inc 20241008 0 29.21 29.49 29 29.18 29126561 29.18 down up incorrect
PFGC.US Performance Food Group Company 20241008 0 78.34 78.575 77.51 78.41 533444 78.41 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241008 0 20.56 20.79 20.54 20.68 23693 20.68 up up correct
PFL.US PIMCO Income Strategy Fund 20241008 0 8.77 8.78 8.635 8.75 256726 8.6684 down down correct
PFN.US PIMCO Income Strategy Fund II 20241008 0 7.74 7.74 7.64 7.7 348041 7.6283 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241008 0 9.37 9.4007 9.3602 9.4 29930 9.351 up down incorrect
PFS.US Provident Financial Services Inc 20241008 0 18.04 18.07 17.82 17.82 609324 17.82 down down correct
PFSI.US PennyMac Financial Services Inc 20241008 0 107.7 108.08 106.67 106.97 299229 106.97 down down correct
PG.US The Procter & Gamble Company 20241008 0 166.85 168.59 166.27 168.16 7473000 167.1776 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241008 0 8.35 8.36 8.303 8.34 41705 8.2712 down down correct
PGR.US The Progressive Corporation 20241008 0 247.65 249.89 247.2593 249.02 2008498 249.02 up up correct
PGRE.US Paramount Group Inc 20241008 0 4.85 4.89 4.795 4.86 699835 4.86 up up correct
PGZ.US Principal Real Estate Income Fund 20241008 0 10.84 10.8798 10.83 10.87 20118 10.7667 up down incorrect
PH.US Parker 20241008 0 631.4 631.4 625.31 627.34 330411 627.34 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241008 0 9.9 9.94 9.83 9.85 130443 9.7584 down up incorrect
PHG.US Koninklijke Philips N.V 20241008 0 31.76 31.95 31.74 31.9 408381 31.9 up up correct
PHI.US PLDT Inc 20241008 0 27.14 27.39 27.12 27.3 10989 27.3 up up correct
PHK.US PIMCO High Income Fund 20241008 0 5.17 5.18 5.12 5.15 721091 5.1019 down up incorrect
PHM.US PulteGroup Inc 20241008 0 140.25 141.93 138.94 140.17 977400 140.17 down down correct
PHR.US Phreesia Inc 20241008 0 21.51 22.22 21.13 21.36 324395 21.36 down down correct
PHT.US Pioneer High Income Fund Inc 20241008 0 7.95 8 7.91 7.9701 76286 7.9148 up up correct
PHX.US PHX Minerals Inc 20241008 0 3.39 3.45 3.38 3.45 52939 3.45 up up correct
PII.US Polaris Inc 20241008 0 79.49 79.82 78.72 79.18 516780 79.18 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241008 0 3.3599 3.3664 3.35 3.36 22887 3.3377 up up correct
PINE.US Alpine Income Property Trust Inc 20241008 0 17.44 17.63 17.41 17.5 88278 17.5 up up correct
PINS.US Pinterest Inc 20241008 0 32.66 33 32.3 32.92 4845042 32.92 up down incorrect
PIPR.US Piper Sandler Companies 20241008 0 288.1 292.28 285.09 288.06 86524 288.06 down down correct
PJT.US PJT Partners Inc 20241008 0 138.5 141.845 137.76 140.72 268372 140.72 up up correct
PK.US Park Hotels & Resorts Inc 20241008 0 14.11 14.18 13.59 14.17 2777645 14.17 up up correct
PKE.US Park Aerospace Corp 20241008 0 13.38 13.39 13.13 13.19 130797 13.19 down up incorrect
PKG.US Packaging Corporation of America 20241008 0 212.06 215.96 210.84 215.33 437128 215.33 up up correct
PKX.US POSCO 20241008 0 69.17 69.33 68.39 68.77 161184 68.77 down down correct
PLD.US Prologis Inc 20241008 0 120.29 120.68 118.22 119.34 3035396 119.34 down down correct
PLNT.US Planet Fitness Inc 20241008 0 81.37 81.37 79.43 80.56 1477396 80.56 down down correct
PLOW.US Douglas Dynamics Inc 20241008 0 26.89 26.905 26.32 26.6 124382 26.6 down down correct
PLTR.US Palantir Technologies Inc 20241008 0 39.29 41.49 39.015 41.45 62542900 41.45 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241008 0 21.63 21.7 21.37 21.64 269924 21.64 up down incorrect
PM.US Philip Morris International Inc 20241008 0 119.24 119.58 118.25 118.8 3522076 118.8 down down correct
PMF.US PIMCO Municipal Income Fund 20241008 0 10.09 10.14 10.063 10.1 55014 10.0577 up up correct
PML.US PIMCO Municipal Income Fund II 20241008 0 9.31 9.3297 9.265 9.32 113424 9.2801 up up correct
PMM.US Putnam Managed Municipal Income Trust 20241008 0 6.43 6.43 6.38 6.39 89597 6.3658 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241008 0 10.79 10.79 10.63 10.66 99472 10.6245 down up incorrect
PMT.US PB 20241008 0 24.75 24.79 24.5787 24.79 13092 24.79 up up correct
PMX.US PIMCO Municipal Income Fund III 20241008 0 8.28 8.28 8.21 8.24 75736 8.2071 down up incorrect
PNC.US The PNC Financial Services Group Inc 20241008 0 183.14 183.4 180.44 180.86 1449473 179.3555 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20241008 0 8.3 8.32 8.27 8.27 19253 8.2364 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241008 0 7.7 7.76 7.7 7.71 52738 7.6804 up up correct
PNR.US Pentair plc 20241008 0 95.96 96.962 95.855 96.42 1816584 96.1966 up up correct
PNW.US Pinnacle West Capital Corporation 20241008 0 87.51 87.51 86.62 86.69 782979 86.69 down up incorrect
POR.US Portland General Electric Company 20241008 0 46.49 46.58 45.96 46.07 857004 46.07 down down correct
POST.US Post Holdings Inc 20241008 0 113.82 113.85 112.9321 113.46 223028 113.46 down down correct
PPG.US PPG Industries Inc 20241008 0 128.06 128.95 127.02 127.23 1821041 127.23 down down correct
PPL.US PPL Corporation 20241008 0 32.1 32.22 31.97 32.12 3630685 32.12 up up correct
PPT.US Putnam Premier Income Trust 20241008 0 3.67 3.68 3.665 3.675 148137 3.6488 up up correct
PRA.US ProAssurance Corporation 20241008 0 14.49 14.67 14.35 14.37 219560 14.37 down down correct
PRG.US PROG Holdings Inc 20241008 0 48.15 48.94 47.68 48.12 215300 48.12 down down correct
PRGO.US Perrigo Company plc 20241008 0 24.33 24.57 24.13 24.46 1131051 24.46 up down incorrect
PRI.US Primerica Inc 20241008 0 267.87 271.5 267.87 269.72 117233 269.72 up up correct
PRIF.US PI 20241008 0 23.64 23.76 23.4 23.4 4147 23.4 down down correct
PRLB.US Proto Labs Inc 20241008 0 27.97 28.365 27.685 28.18 401344 28.18 up up correct
PRMW.US Primo Water Corporation 20241008 0 25.36 25.49 25 25.43 698696 25.43 up up correct
PRO.US PROS Holdings Inc 20241008 0 17.82 18.27 17.7581 17.96 277541 17.96 up up correct
PRS.US Prudential Financial Inc 20241008 0 25.01 25.25 24.98 25.22 32400 25.22 up up correct
PRT.US PermRock Royalty Trust 20241008 0 3.94 3.94 3.86 3.9 36440 3.9 down down correct
PRU.US Prudential Financial Inc 20241008 0 120.66 121.3299 120.01 120.88 972864 120.88 up up correct
PSA.US PN 20241008 0 18.57 18.74 18.48 18.73 15045 18.73 up up correct
PSEC.US PA 20241008 0 19.888 19.91 19.84 19.88 5078 19.5624 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241008 0 21.39 21.39 21.25 21.29 32453 21.1636 down up incorrect
PSFE.US WT 20241008 0 0.0224 0.026 0.022 0.0259 2724 0.0259 up down incorrect
PSN.US Parsons Corporation 20241008 0 106.78 107.67 106.217 106.89 769018 106.89 up up correct
PSO.US Pearson plc 20241008 0 13.33 13.36 13.28 13.34 267585 13.34 up down incorrect
PSTG.US Pure Storage Inc 20241008 0 51.53 52.59 51.01 52.51 1811069 52.51 up down incorrect
PSTL.US Postal Realty Trust Inc 20241008 0 14.2 14.3 14.01 14.21 97995 14.21 up up correct
PSX.US Phillips 66 20241008 0 136.84 137.1637 132.2 132.33 2528856 132.33 down down correct
PTA.US Cohen & Steers Tax 20241008 0 20.87 21.28 20.85 21.17 117600 21.0356 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20241008 0 14.58 14.6 14.53 14.57 876540 14.4512 down down correct
PUMP.US ProPetro Holding Corp 20241008 0 8.34 8.39 8.09 8.21 999963 8.21 down down correct
PVH.US PVH Corp 20241008 0 97.16 97.53 96.15 97.06 497074 97.06 down down correct
PVL.US Permianville Royalty Trust 20241008 0 1.61 1.63 1.57 1.59 23979 1.59 down down correct
PWR.US Quanta Services Inc 20241008 0 309.61 312.52 308.25 308.67 788282 308.67 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241008 0 6.19 6.2299 6.19 6.22 7582 6.1952 up up correct
PYT.US PPLUS Trust Series GSC 20241008 0 23.24 23.24 23.24 23.24 200 23.24
PZC.US PIMCO California Municipal Income Fund III 20241008 0 7.49 7.6 7.47 7.56 60222 7.5303 up down incorrect
QD.US Qudian Inc 20241008 0 2.11 2.26 2.109 2.14 702604 2.14 up up correct
QGEN.US QIAGEN N.V 20241008 0 43.48 43.77 43.44 43.56 546858 43.56 up up correct
QSR.US Restaurant Brands International Inc 20241008 0 69.73 70.31 69.3 69.83 1227194 69.83 up up correct
QTWO.US Q2 Holdings Inc 20241008 0 79.69 81.45 79.55 80.49 340767 80.49 up up correct
QVCC.US QVCC 20241008 0 13.31 13.3507 13.1842 13.34 6270 13.34 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241008 0 13.14 13.4 13.14 13.25 4400 13.25 up up correct
R.US Ryder System Inc 20241008 0 146.99 146.99 144.975 145.99 171985 145.99 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241008 0 13.64 13.65 13.6 13.64 113307 13.5219
RACE.US Ferrari N.V 20241008 0 456.65 461.06 454.49 461.06 424262 461.06 up down incorrect
RAMP.US LiveRamp Holdings Inc 20241008 0 23.82 24.13 23.61 24 716582 24 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20241008 0 80.84 81.38 80.3 81.36 818185 81.36 up down incorrect
RBC.US Regal Beloit Corporation 20241008 0 287.21 287.63 281.73 283.05 132523 283.05 down down correct
RBLX.US Roblox Corporation 20241008 0 37.65 40.52 37.5 40.51 30320580 40.51 up up correct
RBOT.US WT 20241008 0 0.035 0.0475 0.035 0.0475 384 0.0475 up up correct
RC.US PE 20241008 0 19.02 19.2 19.01 19.04 8261 19.04 up up correct
RCB.US Ready Capital Corporation 20241008 0 24.3882 24.455 24.3882 24.455 734 24.0693 up up correct
RCFA.US UN 20241008 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20241008 0 38.45 38.585 38.24 38.5 527095 38.5 up up correct
RCL.US Royal Caribbean Group 20241008 0 181 184.88 180.52 183.39 1322531 183.39 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241008 0 7.71 7.79 7.65 7.74 108590 7.6908 up up correct
RCUS.US Arcus Biosciences Inc 20241008 0 18.47 18.72 17.46 17.47 898661 17.47 down down correct
RDN.US Radian Group Inc 20241008 0 34.53 34.59 34.23 34.31 569400 34.31 down down correct
RDW.US Redwire Corp 20241008 0 7.7 8.24 7.4292 7.56 586327 7.56 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241008 0 78.68 78.95 78.38 78.75 162847 78.75 up up correct
RELX.US RELX PLC 20241008 0 46.28 46.715 46.28 46.64 1693522 46.64 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241008 0 2.72 2.765 2.58 2.72 1038509 2.72
RES.US RPC Inc 20241008 0 7 7.03 6.83 6.97 1438600 6.97 down down correct
REVG.US REV Group Inc 20241008 0 27.19 27.405 26.925 27.32 805986 27.32 up up correct
REX.US REX American Resources Corporation 20241008 0 45.51 45.51 43.775 44.84 86919 44.84 down down correct
REXR.US PC 20241008 0 24.12 24.2111 24.12 24.2 3274 24.2 up up correct
REZI.US Resideo Technologies Inc 20241008 0 19.92 19.98 19.58 19.88 455949 19.88 down down correct
RF.US PE 20241008 0 19 19.21 18.94 19.12 21111 19.12 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241008 0 12.94 12.94 12.74 12.82 56992 12.7404 down down correct
RFL.US Rafael Holdings Inc 20241008 0 2.02 2.12 2 2.11 58080 2.11 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241008 0 16.19 16.35 16.19 16.308 12000 16.2131 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241008 0 14.51 14.6 14.51 14.57 43400 14.4834 up up correct
RGA.US Reinsurance Group of America Incorporated 20241008 0 213.61 215.33 213.25 213.63 291500 213.63 up down incorrect
RGR.US Sturm Ruger & Company Inc 20241008 0 41.52 41.6 40.7 41.05 107266 41.05 down up incorrect
RGS.US Regis Corporation 20241008 0 25.95 26.85 25.02 25.02 22105 25.02 down down correct
RGT.US Royce Global Value Trust Inc 20241008 0 11.6 11.66 11.6 11.6 5100 11.6
RHI.US Robert Half International Inc 20241008 0 66.89 67.57 66.3167 66.79 776348 66.79 down down correct
RHP.US Ryman Hospitality Properties Inc 20241008 0 111.91 111.91 108.7335 110.69 439265 110.69 down down correct
RIG.US Transocean Ltd 20241008 0 4.43 4.445 4.25 4.33 17537600 4.33 down down correct
RIO.US Rio Tinto Group 20241008 0 66.305 66.69 66.135 66.66 5638836 66.66 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241008 0 12.93 12.93 12.774 12.84 72453 12.7107 down down correct
RJF.US Raymond James Financial Inc 20241008 0 125.64 125.84 124.83 124.9 637966 124.9 down down correct
RKT.US Rocket Companies Inc 20241008 0 17.68 17.85 17.47 17.56 2234856 17.56 down down correct
RL.US Ralph Lauren Corporation 20241008 0 194.73 196.38 193.91 194.57 446843 194.57 down down correct
RLI.US RLI Corp 20241008 0 151.57 154.135 151.31 152.1 220594 152.1 up down incorrect
RLJ.US PA 20241008 0 25.57 25.74 25.56 25.65 18649 25.65 up down incorrect
RLX.US RLX Technology Inc 20241008 0 1.75 1.885 1.74 1.88 12555890 1.88 up up correct
RM.US Regional Management Corp 20241008 0 31.33 31.33 30.1 30.31 19954 30.31 down down correct
RMD.US ResMed Inc 20241008 0 233.47 237.82 233.145 236.06 744076 236.06 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241008 0 16.32 16.4483 16.32 16.4002 20783 16.3037 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241008 0 15.88 16.047 15.88 15.97 37600 15.8783 up up correct
RMPL.US P 20241008 0 25.22 25.22 25.21 25.21 763 25.21 down down correct
RMT.US Royce Micro 20241008 0 9.55 9.58 9.52 9.57 41800 9.57 up up correct
RNG.US RingCentral Inc 20241008 0 29.99 30.175 29.66 29.83 1925532 29.83 down down correct
RNGR.US Ranger Energy Services Inc 20241008 0 12.11 12.225 11.89 12.07 27076 12.07 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241008 0 23.2 23.3999 23.1122 23.38 98442 23.2435 up up correct
RNR.US PG 20241008 0 18.54 18.59 18.4 18.42 351901 18.42 down down correct
ROG.US Rogers Corporation 20241008 0 102.79 103.945 101 101.07 120032 101.07 down down correct
ROK.US Rockwell Automation Inc 20241008 0 267.76 267.76 261.75 266.16 434508 266.16 down down correct
ROL.US Rollins Inc 20241008 0 49.3 49.57 49.14 49.3 1335954 49.3
ROP.US Roper Technologies Inc 20241008 0 537.12 543.45 535.66 542.91 309215 542.91 up up correct
RPM.US RPM International Inc 20241008 0 129.26 130.36 128.33 129.64 477975 129.1449 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241008 0 13.59 13.66 13.565 13.65 163733 13.5701 up up correct
RRC.US Range Resources Corporation 20241008 0 31.69 31.73 31.26 31.62 1932300 31.62 down down correct
RRX.US Regal Beloit Corporation 20241008 0 169.56 169.72 165.085 165.49 315389 165.49 down down correct
RS.US Reliance Steel & Aluminum Co 20241008 0 282.77 284.94 280 283.46 283869 283.46 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241008 0 15.48 15.53 15.41 15.5 19500 15.3603 up up correct
RSG.US Republic Services Inc 20241008 0 200 202.33 199.14 202.06 752907 202.06 up up correct
RSI.US Rush Street Interactive Inc 20241008 0 10.49 11.03 10.43 10.85 1748696 10.85 up up correct
RSKD.US Riskified Ltd. 20241008 0 4.34 4.48 4.34 4.45 848542 4.45 up up correct
RTX.US Raytheon Technologies Corporation 20241008 0 125.43 125.935 123.27 123.5 3194492 123.5 down down correct
RVLV.US Revolve Group Inc 20241008 0 23.65 24.17 23.42 24.15 549968 24.15 up up correct
RVT.US Royce Value Trust Inc 20241008 0 15.45 15.55 15.4 15.54 174700 15.54 up up correct
RWT.US Redwood Trust Inc 20241008 0 7.45 7.555 7.4 7.55 532283 7.55 up up correct
RYAM.US Rayonier Advanced Materials Inc 20241008 0 8.75 8.76 8.56 8.7 393493 8.7 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241008 0 70.05 71.52 69.89 71.08 786700 71.08 up up correct
RYI.US Ryerson Holding Corporation 20241008 0 20.21 20.43 19.73 20.37 311467 20.37 up up correct
RYN.US Rayonier Inc 20241008 0 31.69 31.8 31.45 31.63 375929 31.63 down up incorrect
S.US SentinelOne Inc. 20241008 0 23.49 24.72 23.375 24.64 3645543 24.64 up up correct
SA.US Seabridge Gold Inc 20241008 0 16.52 16.73 16.3599 16.69 376931 16.69 up up correct
SACH.US PA 20241008 0 21.62 21.9 21.5 21.87 2416 21.87 up up correct
SAFE.US Safehold Inc 20241008 0 24.54 24.75 24.35 24.65 233247 24.65 up up correct
SAH.US Sonic Automotive Inc 20241008 0 55.82 56.42 54.85 55.82 138086 55.82
SAIC.US Science Applications International Corporation 20241008 0 143.96 144.365 143.14 143.16 229765 142.7889 down down correct
SAM.US The Boston Beer Company Inc 20241008 0 279.61 279.61 270.405 271.7 124201 271.7 down down correct
SAN.US Banco Santander S.A 20241008 0 5.01 5.03 4.9838 5.01 1533709 5.01
SAND.US Sandstorm Gold Ltd 20241008 0 5.82 5.8299 5.7301 5.81 3872789 5.7957 down up incorrect
SAP.US SAP SE 20241008 0 223.76 226.79 223.26 226.63 1102771 226.63 up up correct
SAR.US Saratoga Investment Corp 20241008 0 23.22 23.62 23.12 23.58 191832 23.58 up down incorrect
SAVE.US Spirit Airlines Inc 20241008 0 1.85 1.95 1.75 1.9 7000414 1.9 up up correct
SB.US PD 20241008 0 26 26.04 25.8841 25.8841 3129 25.3821 down down correct
SBBA.US SBBA 20241008 0 25.16 25.199 25.16 25.17 2400 25.17 up up correct
SBH.US Sally Beauty Holdings Inc 20241008 0 13.16 13.245 12.86 13.05 852626 13.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241008 0 8.2 8.2 8.1682 8.19 68386 8.1477 down down correct
SBR.US Sabine Royalty Trust 20241008 0 62.6 62.6 61.26 62.09 34446 61.6631 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241008 0 16.18 16.35 16.15 16.33 943513 16.33 up up correct
SBSW.US Sibanye Stillwater Limited 20241008 0 4.34 4.42 4.304 4.38 4750984 4.38 up up correct
SCCO.US Southern Copper Corporation 20241008 0 112.96 113.66 110.27 113.11 1511919 113.11 up up correct
SCD.US LMP Capital and Income Fund Inc 20241008 0 17.69 17.69 17.19 17.34 50826 17.2268 down down correct
SCE.US PL 20241008 0 20.4 20.4766 20.34 20.41 12864 20.41 up up correct
SCHW.US PJ 20241008 0 21.9 22.13 21.8644 22.07 32610 22.07 up down incorrect
SCI.US Service Corporation International 20241008 0 75.25 75.25 73.33 73.39 1002410 73.39 down down correct
SCL.US Stepan Company 20241008 0 76.18 76.18 74.17 74.17 65890 74.17 down down correct
SCM.US Stellus Capital Investment Corporation 20241008 0 13.78 13.8 13.68 13.79 94816 13.79 up up correct
SCS.US Steelcase Inc 20241008 0 12.98 13 12.78 12.78 373042 12.78 down down correct
SD.US SandRidge Energy Inc 20241008 0 12.77 12.8 12.365 12.62 334712 12.62 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241008 0 16.72 16.73 16.61 16.72 77100 16.612
SDRL.US Seadrill Limited 20241008 0 39.46 39.46 38.37 38.75 981569 38.75 down down correct
SE.US Sea Limited 20241008 0 93.33 95.51 92.72 95.33 2560221 95.33 up up correct
SEDA.US UN 20241008 0 11.21 11.21 11.21 11.21 360 11.21
SEE.US Sealed Air Corporation 20241008 0 34.67 35.19 34.26 34.91 1001223 34.91 up up correct
SEM.US Select Medical Holdings Corporation 20241008 0 33.35 33.57 32.88 33.36 790020 33.36 up up correct
SEMR.US SEMrush Holdings Inc 20241008 0 13.76 14.03 13.7 13.71 237774 13.71 down up incorrect
SF.US PD 20241008 0 21.28 21.49 21.275 21.38 13451 21.38 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241008 0 23.09 23.25 22.99 23.1101 11024 23.1101 up up correct
SFL.US SFL Corporation Ltd 20241008 0 11.69 11.69 11.44 11.59 481763 11.59 down down correct
SG.US Sweetgreen Inc. 20241008 0 35.1 38.8 35.1 38.2 4974006 38.2 up up correct
SGU.US Star Group L.P 20241008 0 11.235 11.59 11.235 11.29 25742 11.124 up up correct
SHAK.US Shake Shack Inc 20241008 0 108.49 110.78 107.91 108.47 704395 108.47 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241008 0 41.63 41.63 41.24 41.51 207839 41.51 down down correct
SHO.US PH 20241008 0 22.41 22.77 22.41 22.6 4574 22.6 up up correct
SHOP.US Shopify Inc 20241008 0 81 83.1399 80.6 82.58 5723830 82.58 up up correct
SHPW.US Shapeways Holdings Inc. 20241008 0 0.0001 0.001 0.0001 0.001 64959 0.001 up up correct
SHW.US The Sherwin 20241008 0 370 375.34 369.08 373.4 1013408 373.4 up up correct
SID.US Companhia Siderúrgica Nacional 20241008 0 2.23 2.2499 2.2 2.23 1494239 2.23
SIG.US Signet Jewelers Limited 20241008 0 98.89 100.18 97.17 99.7 931846 99.3886 up up correct
SII.US Sprott Inc 20241008 0 43.99 44.38 43.52 43.91 71594 43.91 down down correct
SITC.US PA 20241008 0 24.51 24.6 24.51 24.58 7558 24.58 up up correct
SITE.US SiteOne Landscape Supply Inc 20241008 0 146.11 147.105 143.53 144 282278 144 down up incorrect
SJM.US The J. M. Smucker Company 20241008 0 116.25 117.03 115.35 116.78 733700 116.78 up down incorrect
SJT.US San Juan Basin Royalty Trust 20241008 0 3.84 3.87 3.72 3.74 84529 3.74 down down correct
SJW.US SJW Group 20241008 0 57.12 57.2 56.72 56.86 81966 56.86 down down correct
SKIL.US Skillsoft Corp 20241008 0 15.54 15.9 15.38 15.56 24194 15.56 up up correct
SKM.US SK Telecom Co.Ltd 20241008 0 22.74 22.76 22.5 22.57 278744 22.57 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241008 0 33.42 33.63 33.275 33.48 1038713 33.48 up down incorrect
SKX.US Skechers U.S.A. Inc 20241008 0 66 66.505 65.11 66 1439819 66
SKY.US Skyline Champion Corporation 20241008 0 93.98 95.46 92.76 94.42 237138 94.42 up down incorrect
SLB.US Schlumberger Limited 20241008 0 44.95 45.17 43.97 44.14 13404657 44.14 down down correct
SLF.US Sun Life Financial Inc 20241008 0 57.45 57.81 57.03 57.33 350000 57.33 down up incorrect
SLG.US PI 20241008 0 23.94 24.22 23.9 24.02 14921 24.02 up up correct
SLQT.US SelectQuote Inc 20241008 0 2.08 2.215 2.07 2.11 1326039 2.11 up up correct
SM.US SM Energy Company 20241008 0 44.85 44.85 43.59 44.16 1804816 43.9532 down down correct
SMAR.US Smartsheet Inc 20241008 0 55.55 55.625 55.51 55.59 2637963 55.59 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241008 0 12.64 12.67 12.561 12.62 1076108 12.62 down down correct
SMG.US The Scotts Miracle 20241008 0 83.56 85.38 83.46 85.3 497320 85.3 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241008 0 9.7 9.78 9.405 9.46 156806 9.46 down down correct
SMP.US Standard Motor Products Inc 20241008 0 31.08 31.1 30.5 31.09 96217 31.09 up up correct
SMRT.US SmartRent Inc 20241008 0 1.67 1.705 1.65 1.66 517259 1.66 down up incorrect
SMWB.US Similarweb Ltd 20241008 0 8.72 9 8.54 8.62 151987 8.62 down down correct
SNA.US Snap 20241008 0 286.8 287.21 284.38 285.44 185439 285.44 down up incorrect
SNAP.US Snap Inc 20241008 0 10.46 10.71 10.385 10.67 14134440 10.67 up down incorrect
SNDR.US Schneider National Inc 20241008 0 27.37 27.64 27.235 27.48 431926 27.48 up up correct
SNN.US Smith & Nephew plc 20241008 0 28.28 28.5 28.22 28.47 964978 28.47 up up correct
SNOW.US Snowflake Inc. 20241008 0 113.77 115.02 113.13 113.52 3289937 113.52 down down correct
SNV.US PE 20241008 0 26.27 26.4202 26.22 26.39 25000 26.39 up up correct
SNX.US TD SYNNEX 20241008 0 118.87 120.76 117.815 120.36 629400 119.9578 up up correct
SO.US The Southern Company 20241008 0 89.2 89.72 88.8 89.29 2865551 89.29 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241008 0 24.42 24.52 24.36 24.46 49700 24.46 up up correct
SOJD.US SOJD 20241008 0 23.47 23.72 23.42 23.69 54795 23.3695 up up correct
SOJE.US SOJE 20241008 0 21.68 21.87 21.62 21.82 66500 21.5548 up up correct
SOL.US ReneSola Ltd 20241008 0 2.79 2.7986 2.55 2.64 277414 2.64 down down correct
SON.US Sonoco Products Company 20241008 0 53.02 53.27 52.37 52.97 385582 52.97 down down correct
SONX.US Sonendo Inc. 20241008 0 0.0587 0.0587 0.0546 0.0546 694 10.92 down down correct
SONY.US Sony Group Corporation 20241008 0 95.41 95.47 95.05 95.14 2017225 19.028 down down correct
SOR.US Source Capital Inc 20241008 0 44.05 44.22 44.03 44.11 9157 43.9019 up down incorrect
SOS.US SOS Limited 20241008 0 0.8202 0.8506 0.815 0.8334 99040 0.8334 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20241008 0 99.07 99.39 98.4 99.39 2400 99.39 up up correct
SPB.US Spectrum Brands Holdings Inc 20241008 0 90.76 91.1564 89.47 90.48 239348 90.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241008 0 6.11 6.24 6.04 6.17 676930 6.17 up up correct
SPE.US Special Opportunities Fund Inc 20241008 0 14.065 14.1 14.0099 14.01 37431 13.918 down down correct
SPG.US PJ 20241008 0 63.09 63.09 63.09 63.09 187 63.09
SPGI.US S&P Global Inc 20241008 0 511.32 519.56 510.46 518.35 1005353 518.35 up up correct
SPH.US Suburban Propane Partners L.P 20241008 0 18 18.1 17.76 17.95 103614 17.95 down down correct
SPIR.US Spire Corporation 20241008 0 9.43 9.76 9.2 9.42 109042 9.42 down down correct
SPLP.US PA 20241008 0 24.377 24.4 24.35 24.35 3043 24.35 down down correct
SPNT.US PB 20241008 0 25.44 25.47 25.4 25.42 15831 25.42 down down correct
SPOT.US Spotify Technology S.A 20241008 0 366.58 371.9528 365.03 370.38 1023544 370.38 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241008 0 32.43 32.57 32.095 32.25 1886418 32.25 down down correct
SPXC.US SPX Corporation 20241008 0 162.57 163.88 161 162.2 127816 162.2 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241008 0 16.73 16.8 16.6073 16.67 48127 16.67 down up incorrect
SQ.US Square Inc 20241008 0 65.66 68.51 65.59 68.25 5336700 68.25 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20241008 0 41.01 42.5 40.68 42.43 1148375 42.43 up down incorrect
SQNS.US Sequans Communications S.A 20241008 0 1.02 1.05 1.01 1.03 57764 2.575 up up correct
SQSP.US Squarespace Inc 20241008 0 46.47 46.51 46.465 46.48 1091850 46.48 up up correct
SR.US PA 20241008 0 24.95 25.0899 24.7401 24.92 10578 24.5574 down up incorrect
SRE.US Sempra 20241008 0 81.92 82.32 81.54 81.61 2416400 81.61 down down correct
SREA.US Sempra Energy 20241008 0 24.93 25.051 24.8 25 40700 25 up up correct
SRG.US PA 20241008 0 22.0725 22.0725 22.0001 22.05 1307 22.05 down down correct
SRI.US Stoneridge Inc 20241008 0 9.64 9.782 9.525 9.68 396401 9.68 up up correct
SRL.US Scully Royalty Ltd 20241008 0 8.23 8.59 8.0868 8.24 21637 8.24 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241008 0 46.36 46.8776 45.52 46.194 13258 45.7371 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241008 0 193.16 194.33 190.5 193.65 145480 193.65 up up correct
SSL.US Sasol Limited 20241008 0 7.08 7.09 6.9 6.97 586439 6.97 down down correct
SSTK.US Shutterstock Inc 20241008 0 30.76 31.43 30.26 31.14 476083 31.14 up down incorrect
ST.US Sensata Technologies Holding plc 20241008 0 35.39 35.62 34.665 34.9 1309835 34.9 down down correct
STAG.US STAG Industrial Inc 20241008 0 37.55 37.64 37.1622 37.38 641331 37.38 down up incorrect
STC.US Stewart Information Services Corporation 20241008 0 69.42 69.42 68.275 68.73 136633 68.73 down down correct
STE.US STERIS plc 20241008 0 226.88 228.0597 224.89 227.22 329551 227.22 up up correct
STEM.US Stem Inc 20241008 0 0.4404 0.4445 0.4 0.4118 2727575 0.4118 down down correct
STG.US Sunlands Technology Group 20241008 0 7.89 9.49 7.8201 8.9501 22731 8.9501 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20241008 0 32.93 33.29 32.88 33.22 30400 33.22 up up correct
STLA.US Stellantis N.V 20241008 0 13.32 13.32 13.11 13.16 7154400 13.16 down down correct
STM.US STMicroelectronics N.V 20241008 0 27.93 28.02 27.6 27.99 5394260 27.99 up up correct
STN.US Stantec Inc 20241008 0 82.41 83.26 82.3 82.86 68628 82.86 up up correct
STNG.US Scorpio Tankers Inc 20241008 0 72 72.92 71.095 72.84 489917 72.84 up up correct
STT.US PG 20241008 0 24.83 25.01 24.81 24.96 17963 24.96 up up correct
STVN.US Stevanato Group S.p.A. 20241008 0 18.61 18.78 18.27 18.39 357591 18.39 down down correct
STWD.US Starwood Property Trust Inc 20241008 0 19.7 19.84 19.61 19.79 1724604 19.79 up up correct
SU.US Suncor Energy Inc 20241008 0 39.62 39.71 38.89 39.28 2655901 39.28 down down correct
SUI.US Sun Communities Inc 20241008 0 128 128.31 123.95 125.08 1111785 125.08 down down correct
SUM.US Summit Materials Inc 20241008 0 37.2 37.53 36.49 36.83 974189 36.83 down up incorrect
SUN.US Sunoco LP 20241008 0 52.96 52.96 51.83 52.13 344045 52.13 down down correct
SUP.US Superior Industries International Inc 20241008 0 2.88 2.88 2.72 2.81 134140 2.81 down down correct
SUPV.US Grupo Supervielle S.A 20241008 0 6.95 7.29 6.95 7.29 1005452 7.29 up up correct
SUZ.US Suzano S.A 20241008 0 9.99 10.1299 9.94 10.05 1081589 10.05 up down incorrect
SWI.US SolarWinds Corporation 20241008 0 12.96 13.1 12.879 12.97 313033 12.97 up up correct
SWK.US Stanley Black & Decker Inc 20241008 0 105.9 107.34 105.2801 106.54 802362 106.54 up up correct
SWX.US Southwest Gas Holdings Inc 20241008 0 74.23 74.46 73.42 73.85 231086 73.85 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20241008 0 8.81 8.81 8.7 8.73 29100 8.73 down down correct
SXC.US SunCoke Energy Inc 20241008 0 8.42 8.42 8.12 8.38 705920 8.38 down down correct
SXI.US Standex International Corporation 20241008 0 181.63 182.58 179.795 181.36 33100 181.36 down up incorrect
SXT.US Sensient Technologies Corporation 20241008 0 76.42 77.28 75.86 76.78 75630 76.78 up down incorrect
SYF.US PA 20241008 0 20.65 20.88 20.5301 20.8429 27332 20.8429 up up correct
SYK.US Stryker Corporation 20241008 0 347.84 351.715 346.56 350.79 923168 350.79 up up correct
SYY.US Sysco Corporation 20241008 0 74.77 75.41 74.03 75.32 1628311 75.32 up down incorrect
T.US PC 20241008 0 21.46 21.63 21.315 21.6 104149 21.3037 up down incorrect
TAC.US TransAlta Corporation 20241008 0 10.45 10.52 10.335 10.35 658122 10.35 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241008 0 14.3 14.34 14.25 14.3 2092685 14.3
TAL.US TAL Education Group 20241008 0 10.48 11.12 10.45 11.05 8618357 11.05 up down incorrect
TALO.US Talos Energy Inc 20241008 0 11.27 11.27 10.78 10.87 1523257 10.87 down down correct
TAP.US A 20241008 0 56.23 59 56.23 57.5 2300 57.5 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241008 0 24.5 24.7 24.4513 24.7 37942 24.3672 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241008 0 25.13 25.29 25.11 25.28 34410 24.9322 up up correct
TBI.US TrueBlue Inc 20241008 0 7.34 7.3799 7.175 7.3 188410 7.3 down down correct
TCI.US Transcontinental Realty Investors Inc 20241008 0 28.2 28.2 27.72 28.01 2006 28.01 down up incorrect
TCS.US The Container Store Group Inc 20241008 0 10.08 10.43 8.61 9.23 53778 9.23 down down correct
TD.US The Toronto 20241008 0 63.62 63.91 63.12 63.41 7471293 62.6695 down up incorrect
TDC.US Teradata Corporation 20241008 0 30.2 30.91 30.08 30.25 483760 30.25 up up correct
TDF.US Templeton Dragon Fund Inc 20241008 0 9.61 9.88 9.225 9.24 303424 9.24 down down correct
TDG.US TransDigm Group Incorporated 20241008 0 1369.15 1378.86 1364 1375.62 94110 1375.62 up up correct
TDOC.US Teladoc Health Inc 20241008 0 8.64 8.89 8.52 8.71 2660068 8.71 up up correct
TDS.US PU 20241008 0 21.272 21.41 20.97 20.97 29187 20.97 down down correct
TDW.US Tidewater Inc 20241008 0 69.16 70.01 67.71 69.49 1046715 69.49 up up correct
TDY.US Teledyne Technologies Incorporated 20241008 0 439.23 442.4 436.91 441.25 197432 441.25 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241008 0 13.19 13.19 13.08 13.11 19759 13.0197 down down correct
TECK.US Teck Resources Limited 20241008 0 49.61 49.82 48.07 48.59 3931574 48.59 down down correct
TEF.US Telefónica S.A 20241008 0 4.8 4.82 4.775 4.8 638441 4.8
TEI.US Templeton Emerging Markets Income Fund 20241008 0 5.79 5.85 5.7274 5.83 242208 5.7821 up up correct
TEL.US TE Connectivity Ltd 20241008 0 144.16 146.18 143.97 145.99 1643816 145.99 up up correct
TEN.US Tenneco Inc 20241008 0 26.37 26.37 25.75 26.09 264873 26.09 down down correct
TEO.US Telecom Argentina S.A 20241008 0 7.66 7.84 7.55 7.7 83076 7.7 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241008 0 17.4 17.6 17.34 17.53 4579981 17.53 up up correct
TEX.US Terex Corporation 20241008 0 51.73 53.36 50.38 53.01 1470072 53.01 up up correct
TFC.US PI 20241008 0 23.53 23.79 23.53 23.78 5228 23.78 up up correct
TFII.US TFI International Inc 20241008 0 134.18 136.12 133.21 135.85 245730 135.85 up down incorrect
TFSA.US TFSA 20241008 0 23.64 23.75 23.64 23.75 300 23.75 up up correct
TFX.US Teleflex Incorporated 20241008 0 234.28 236.28 232.52 234.95 348515 234.95 up up correct
TG.US Tredegar Corporation 20241008 0 7.12 7.24 7.075 7.23 44896 7.23 up up correct
TGI.US Triumph Group Inc 20241008 0 12.53 12.53 11.69 11.69 927796 11.69 down down correct
TGNA.US TEGNA Inc 20241008 0 15.36 15.36 15.09 15.25 1185474 15.25 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241008 0 19.13 19.43 18.8963 19.31 61945 19.31 up up correct
TGT.US Target Corporation 20241008 0 148.99 151.78 148.81 151.32 3224142 151.32 up up correct
THC.US Tenet Healthcare Corporation 20241008 0 151.95 153.33 147.12 150.75 1448737 150.75 down down correct
THG.US The Hanover Insurance Group Inc 20241008 0 145.09 148.16 144.62 146.45 125652 146.45 up up correct
THO.US Thor Industries Inc 20241008 0 107.74 108.7 106.9611 107.39 418011 107.39 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241008 0 21.84 22.0819 21.84 22.01 63278 21.8292 up up correct
THR.US Thermon Group Holdings Inc 20241008 0 28.67 28.67 28.13 28.38 77392 28.38 down down correct
THS.US TreeHouse Foods Inc 20241008 0 40.04 40.94 39.84 40.65 284977 40.65 up up correct
THW.US Tekla World Healthcare Fund 20241008 0 13.25 13.33 13.14 13.17 67906 13.0506 down down correct
TISI.US Team Inc 20241008 0 21.35 24.27 21.3001 23.91 35509 23.91 up up correct
TJX.US The TJX Companies Inc 20241008 0 112.8 113.56 111.89 113.45 6289522 113.45 up up correct
TK.US Teekay Corporation 20241008 0 9.42 9.429 9.22 9.36 1070471 9.36 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241008 0 6.2 6.23 6.035 6.16 905761 6.16 down up incorrect
TKR.US The Timken Company 20241008 0 82.83 82.83 81.145 81.33 484909 81.33 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241008 0 19 19.065 18.89 18.9 460941 18.9 down down correct
TLYS.US Tilly's Inc 20241008 0 4.61 4.67 4.515 4.65 47518 4.65 up down incorrect
TM.US Toyota Motor Corporation 20241008 0 175.73 176.99 174.65 175.76 325900 175.76 up down incorrect
TME.US Tencent Music Entertainment Group 20241008 0 12.12 12.63 12.12 12.63 10620350 12.63 up up correct
TMHC.US Taylor Morrison Home Corporation 20241008 0 67.63 68.68 66.77 67.88 433536 67.88 up up correct
TMO.US Thermo Fisher Scientific Inc 20241008 0 599.05 602.3 594.705 595.45 883538 595.45 down down correct
TNC.US Tennant Company 20241008 0 92.41 93.57 91.89 93.29 99175 93.29 up up correct
TNET.US TriNet Group Inc 20241008 0 97.21 97.39 96.13 96.52 190060 96.52 down down correct
TNK.US Teekay Tankers Ltd 20241008 0 61.49 61.95 60.48 60.78 472904 60.78 down down correct
TNL.US Travel + Leisure Co 20241008 0 45.78 46.04 45.04 45.62 372656 45.62 down down correct
TOL.US Toll Brothers Inc 20241008 0 151 153.505 149.57 151.11 790200 150.8769 up up correct
TOST.US Toast Inc. 20241008 0 28.29 29.02 28.14 28.8 6591247 28.8 up up correct
TPB.US Turning Point Brands Inc 20241008 0 41.15 41.23 40.35 40.84 127775 40.84 down down correct
TPC.US Tutor Perini Corporation 20241008 0 27.03 27.31 26.34 26.44 409560 26.44 down down correct
TPH.US Tri Pointe Homes Inc 20241008 0 43.85 44.04 43.22 43.63 744742 43.63 down up incorrect
TPL.US Texas Pacific Land Corporation 20241008 0 976 976 952.02 970.86 74425 970.86 down down correct
TPR.US Tapestry Inc 20241008 0 45.46 45.54 45.025 45.26 2066471 45.26 down down correct
TPTA.US TPTA 20241008 0 18.25 18.25 17.965 17.965 300 17.965 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241008 0 6.72 6.76 6.635 6.66 414364 6.66 down down correct
TPX.US Tempur Sealy International Inc 20241008 0 51.72 52.36 51.67 52.01 992882 52.01 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241008 0 18.605 18.7 18.4701 18.5 18081 18.3965 down up incorrect
TR.US Tootsie Roll Industries Inc 20241008 0 29.34 29.71 29.31 29.47 103438 29.47 up down incorrect
TRC.US Tejon Ranch Co 20241008 0 16.97 16.97 16.63 16.69 103164 16.69 down down correct
TREX.US Trex Company Inc 20241008 0 64.33 65.445 63.84 64.63 1422221 64.63 up up correct
TRGP.US Targa Resources Corp 20241008 0 157.36 158.84 155.48 158.29 1470128 158.29 up up correct
TRI.US Thomson Reuters Corporation 20241008 0 165.53 168.28 165.44 167.8 223500 167.8 up up correct
TRN.US Trinity Industries Inc 20241008 0 34.19 34.26 33.74 34.23 585254 33.9636 up up correct
TRNO.US Terreno Realty Corporation 20241008 0 65.41 65.5175 64.04 64.71 744280 64.71 down up incorrect
TROX.US Tronox Holdings plc 20241008 0 14.09 14.09 13.58 13.73 646331 13.73 down up incorrect
TRP.US TC Energy Corporation 20241008 0 44.86 44.9 44.35 44.69 2497823 44.69 down down correct
TRTN.US PD 20241008 0 24.56 24.74 24.44 24.7 10584 24.7 up up correct
TRTX.US PC 20241008 0 19.08 19.4061 19.08 19.4061 4274 19.4061 up up correct
TRU.US TransUnion 20241008 0 105.95 107.41 105.95 106.15 718724 106.15 up down incorrect
TRV.US The Travelers Companies Inc 20241008 0 227.09 230.86 226.11 230.34 1158626 230.34 up down incorrect
TS.US Tenaris S.A 20241008 0 32.18 32.25 31.33 31.63 2322554 31.63 down down correct
TSE.US Trinseo S.A 20241008 0 6.26 6.39 5.9913 6.08 367461 6.0701 down down correct
TSI.US TCW Strategic Income Fund Inc 20241008 0 5.02 5.06 5 5 55100 5 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241008 0 20.47 20.5 20.35 20.46 181327 20.46 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241008 0 184.96 186.54 182.03 186.05 10394170 186.05 up up correct
TSN.US Tyson Foods Inc 20241008 0 57.97 58.47 57.5266 58.29 1393140 58.29 up up correct
TSQ.US Townsquare Media Inc 20241008 0 10.51 10.79 10.26 10.29 31032 10.095 down down correct
TT.US Trane Technologies plc 20241008 0 395.18 398 391.26 396.5 1227443 396.5 up up correct
TTC.US The Toro Company 20241008 0 83.2 85.81 82.5544 84.47 1062903 84.47 up down incorrect
TTE.US TotalEnergies SE 20241008 0 68.8 68.8 67.88 68.21 1113402 68.21 down up incorrect
TTI.US TETRA Technologies Inc 20241008 0 3.42 3.42 3.26 3.34 1495868 3.34 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241008 0 43.87 44.14 43.59 43.78 5406 43.78 down up incorrect
TU.US TELUS Corporation 20241008 0 16.25 16.28 16.075 16.16 1244708 16.16 down up incorrect
TUYA.US Tuya Inc 20241008 0 1.7 1.75 1.67 1.71 1734750 1.71 up up correct
TV.US Grupo Televisa S.A.B 20241008 0 2.49 2.59 2.47 2.58 1153117 2.58 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241008 0 22.88 23.07 22.85 23.03 11400 23.03 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241008 0 22.68 22.74 22.63 22.73 8800 22.73 up up correct
TWI.US Titan International Inc 20241008 0 7.1 7.11 6.8 6.89 565254 6.89 down down correct
TWLO.US Twilio Inc 20241008 0 67.6 69.19 67.6 67.74 1615154 67.74 up up correct
TWN.US The Taiwan Fund Inc 20241008 0 43.51 44.38 43.51 43.64 14900 43.64 up up correct
TWO.US PC 20241008 0 24.88 24.95 24.76 24.95 12419 24.4969 up up correct
TX.US Ternium S.A 20241008 0 36.66 36.66 35.5808 36.15 240006 36.15 down up incorrect
TXT.US Textron Inc 20241008 0 85.64 86.52 84.31 84.99 1224600 84.99 down down correct
TY.US P 20241008 0 48 48 48 48 216 48
TYG.US Tortoise Energy Infrastructure Corporation 20241008 0 40.75 40.91 40.0545 40.24 35873 40.24 down down correct
TYL.US Tyler Technologies Inc 20241008 0 586.49 596 584.48 593.9 301500 593.9 up up correct
U.US Unity Software Inc 20241008 0 20.96 21.62 20.88 21.19 5673471 21.19 up up correct
UA.US Under Armour Inc 20241008 0 8.05 8.19 8 8.01 3051685 8.01 down down correct
UAA.US Under Armour Inc 20241008 0 8.57 8.69 8.47 8.49 10396250 8.49 down down correct
UAN.US CVR Partners LP 20241008 0 69.66 69.66 68.76 68.93 15373 68.93 down down correct
UBER.US Uber Technologies Inc 20241008 0 75.25 77.02 75.06 76.17 17800250 76.17 up up correct
UBS.US UBS Group AG 20241008 0 31.17 31.26 31.055 31.2 865800 31.2 up up correct
UDR.US UDR Inc 20241008 0 44.49 44.58 43.76 44.1 1434053 43.6754 down down correct
UE.US Urban Edge Properties 20241008 0 21.03 21.32 20.91 21.3 1085409 21.3 up up correct
UFI.US Unifi Inc 20241008 0 6.66 7.01 6.59 6.89 46933 6.89 up down incorrect
UGI.US UGI Corporation 20241008 0 23.78 24.0166 23.68 23.76 1184426 23.76 down down correct
UGP.US Ultrapar Participações S.A 20241008 0 3.78 3.84 3.7618 3.78 933818 3.78
UHS.US Universal Health Services Inc 20241008 0 213.7 214.14 209.2741 212.5 831829 212.5 down down correct
UHT.US Universal Health Realty Income Trust 20241008 0 42.71 42.97 41.83 42.15 45827 42.15 down down correct
UI.US Ubiquiti Inc 20241008 0 223.81 231.98 223.81 231.61 41929 231.61 up up correct
UIS.US Unisys Corporation 20241008 0 5.82 6.05 5.63 5.91 1529902 5.91 up up correct
UL.US Unilever PLC 20241008 0 62.68 62.92 62.425 62.89 1106515 62.89 up up correct
UMC.US United Microelectronics Corporation 20241008 0 8.15 8.22 8.14 8.17 9331910 8.17 up down incorrect
UMH.US PD 20241008 0 23.8 23.93 23.75 23.78 21716 23.78 down down correct
UNF.US UniFirst Corporation 20241008 0 190.98 190.98 187.31 187.43 109835 187.43 down down correct
UNFI.US United Natural Foods Inc 20241008 0 19.33 19.91 19.2 19.85 1235898 19.85 up up correct
UNH.US UnitedHealth Group Incorporated 20241008 0 588.06 589.21 579.56 581.58 2231446 581.58 down down correct
UNM.US Unum Group 20241008 0 61.29 61.435 60.39 60.42 979038 60.0194 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241008 0 25.15 25.321 25.15 25.27 6900 25.27 up up correct
UNP.US Union Pacific Corporation 20241008 0 237.68 238.94 237.31 237.56 1783213 237.56 down down correct
UP.US Wheels Up Experience Inc 20241008 0 2.38 2.39 2.1501 2.17 607613 2.17 down up incorrect
UPS.US United Parcel Service Inc 20241008 0 131.51 131.775 130.5 130.96 2618240 130.96 down down correct
URI.US United Rentals Inc 20241008 0 802 806.6125 794 799.71 441750 799.71 down down correct
USA.US Liberty All 20241008 0 7.12 7.14 7.11 7.14 611400 7.14 up up correct
USAC.US USA Compression Partners LP 20241008 0 23.05 23.05 22.455 22.53 196426 22.0001 down down correct
USB.US PR 20241008 0 19.44 19.63 19.3998 19.62 32414 19.62 up up correct
USDP.US USD Partners LP 20241008 0 0.0269 0.0269 0.021 0.0266 31507 0.0266 down down correct
USFD.US US Foods Holding Corp 20241008 0 61.07 61.56 60.43 61.48 1320760 61.48 up down incorrect
USM.US United States Cellular Corporation 20241008 0 55.85 56.34 55.2 55.69 72539 55.69 down down correct
USNA.US USANA Health Sciences Inc 20241008 0 35.32 36.12 34.9 36.07 110842 36.07 up up correct
USPH.US U.S. Physical Therapy Inc 20241008 0 79.14 80.11 77.44 77.48 162612 77.48 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20241008 0 25.96 25.96 25.5102 25.61 184606 25.4527 down down correct
UTI.US Universal Technical Institute Inc 20241008 0 15.18 15.61 15.18 15.57 429797 15.57 up down incorrect
UTL.US Unitil Corporation 20241008 0 58 58 57.265 57.52 48550 57.52 down down correct
UVE.US Universal Insurance Holdings Inc 20241008 0 17.13 18.3 16.83 17.7 771372 17.7 up up correct
UVV.US Universal Corporation 20241008 0 52.08 52.39 51.3 51.74 140384 50.9253 down down correct
UZD.US UZD 20241008 0 23.78 23.8 23.7303 23.76 18654 23.76 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241008 0 22.48 22.49 22.43 22.48 15700 22.48
UZF.US UZF 20241008 0 22.48 22.51 22.37 22.49 29400 22.49 up up correct
V.US Visa Inc 20241008 0 274.71 276.1 274.01 274.96 4370915 274.96 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241008 0 73.5 74.59 72.5 73.57 234131 73.57 up up correct
VAL.US WT 20241008 0 8.55 8.9 8.5 8.7899 9267 8.7899 up down incorrect
VALE.US Vale S.A. 20241008 0 11.06 11.1 10.95 11.05 46551621 11.05 down down correct
VATE.US Innovate Corp 20241008 0 3.69 3.9 3.69 3.86 25487 3.86 up up correct
VBF.US Invesco Bond Fund 20241008 0 16.74 16.845 16.68 16.79 34093 16.7153 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241008 0 10.79 10.8 10.73 10.78 198007 10.7155 down up incorrect
VEEV.US Veeva Systems Inc 20241008 0 203.78 205.82 203.5 204.44 652385 204.44 up up correct
VEL.US Velocity Financial Inc 20241008 0 19.61 19.61 19.3106 19.41 28503 19.41 down down correct
VET.US Vermilion Energy Inc 20241008 0 10.21 10.22 9.97 10.12 760761 10.12 down down correct
VFC.US V.F. Corporation 20241008 0 19.63 20.135 19.5 19.9 4086560 19.9 up up correct
VGI.US Virtus Global Multi 20241008 0 8.14 8.1696 8.1284 8.149 21456 8.0692 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241008 0 10.48 10.48 10.45 10.48 180029 10.4154
VHC.US VirnetX Holding Corp 20241008 0 6.95 7.17 6.95 7.06 10192 7.06 up up correct
VHI.US Valhi Inc 20241008 0 33.8852 33.8852 32.69 33.3 8210 33.3 down up incorrect
VICI.US VICI Properties Inc 20241008 0 32.52 32.59 32.25 32.32 2581600 32.32 down down correct
VIPS.US Vipshop Holdings Limited 20241008 0 16 16.565 15.84 16.53 3554615 16.53 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241008 0 47.1 47.83 46.24 47.72 531031 47.72 up up correct
VIV.US Telefônica Brasil S.A 20241008 0 9.77 9.8579 9.73 9.8 526596 9.8 up up correct
VKQ.US Invesco Municipal Trust 20241008 0 10.21 10.21 10.16 10.2 129164 10.1371 down down correct
VLN.US Valens 20241008 0 2.07 2.14 2.0199 2.14 99577 2.14 up up correct
VLO.US Valero Energy Corporation 20241008 0 142.02 142.22 135.55 136.34 4177743 136.34 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241008 0 6.21 6.27 6.1791 6.22 262621 6.22 up up correct
VLT.US Invesco High Income Trust II 20241008 0 11.63 11.63 11.45 11.45 72361 11.3527 down up incorrect
VMC.US Vulcan Materials Company 20241008 0 238.2 239.59 236.63 238.19 853259 238.19 down down correct
VMI.US Valmont Industries Inc 20241008 0 293.56 295 291.48 291.66 68108 291.66 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241008 0 10.19 10.2 10.145 10.2 189684 10.1366 up down incorrect
VNCE.US Vince Holding Corp 20241008 0 2 2 1.92 1.95 21542 1.95 down down correct
VNO.US PN 20241008 0 18.09 18.14 17.96 18.02 42838 18.02 down down correct
VNT.US Vontier Corporation 20241008 0 33.5 33.635 33.13 33.2 496300 33.2 down down correct
VOC.US VOC Energy Trust 20241008 0 5.33 5.33 5.15 5.27 57318 5.0994 down down correct
VOYA.US PB 20241008 0 24.93 25.4 24.78 25.4 39035 25.4 up up correct
VPG.US Vishay Precision Group Inc 20241008 0 24.18 24.22 23.5 23.52 38600 23.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241008 0 11.2206 11.26 11.19 11.21 49459 11.1435 down down correct
VRT.US Vertiv Holdings Co 20241008 0 105.84 108.08 105.13 106.82 4942600 106.82 up up correct
VSH.US Vishay Intertechnology Inc 20241008 0 17.79 17.8 17.48 17.74 614400 17.74 down down correct
VST.US Vistra Corp 20241008 0 131 131.25 127.73 127.96 9002400 127.96 down down correct
VSTO.US Vista Outdoor Inc 20241008 0 44 44.14 43.82 44.01 1229300 44.01 up up correct
VTEX.US VTEX 20241008 0 7.2 7.42 7.2 7.39 276605 7.39 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241008 0 11.36 11.47 11.36 11.47 22350 11.4013 up up correct
VTOL.US Bristow Group Inc 20241008 0 35.22 35.22 34.293 34.65 61086 34.65 down down correct
VTR.US Ventas Inc 20241008 0 63.02 63.03 62.16 62.38 1692712 62.38 down down correct
VVI.US Viad Corp 20241008 0 36.11 36.11 35.3 35.59 57100 35.59 down up incorrect
VVR.US Invesco Senior Income Trust 20241008 0 3.98 4.01 3.97 4 670052 3.9566 up down incorrect
VVV.US Valvoline Inc 20241008 0 40.32 40.33 39.735 39.86 952200 39.86 down down correct
VZ.US Verizon Communications Inc 20241008 0 44 44.15 43.69 44.01 10855107 43.334 up up correct
VZIO.US VIZIO Holding Corp 20241008 0 11.3 11.3 11.24 11.25 1331900 11.25 down down correct
W.US Wayfair Inc 20241008 0 55.96 57.15 53.88 56.94 3928800 56.94 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241008 0 182.45 182.8 180.92 181.99 899969 181.99 down down correct
WAL.US P 20241008 0 19.66 19.85 19.6 19.85 15205 19.85 up up correct
WAT.US Waters Corporation 20241008 0 361.09 361.79 356.16 358.91 519800 358.91 down down correct
WBS.US PF 20241008 0 21.9199 21.92 21.71 21.72 4115 21.72 down down correct
WCC.US PA 20241008 0 25.89 25.9 25.8751 25.8918 12483 25.8918 up up correct
WCN.US Waste Connections Inc 20241008 0 177.63 179.95 177.44 179.85 886990 179.85 up up correct
WD.US Walker & Dunlop Inc 20241008 0 110.86 112.74 109.85 111.66 149768 111.66 up down incorrect
WDH.US Waterdrop Inc 20241008 0 1.25 1.305 1.21 1.28 222622 1.2597 up up correct
WDI.US Western Asset Diversified Income Fund 20241008 0 15.64 15.725 15.625 15.68 152900 15.5276 up up correct
WEA.US Western Asset Premier Bond Fund 20241008 0 11.17 11.215 11.12 11.161 10804 11.09 down down correct
WEAV.US Weave Communications Inc. 20241008 0 12.95 13.17 12.825 13.1 1059883 13.1 up up correct
WEC.US WEC Energy Group Inc 20241008 0 94.82 95.23 94.04 94.35 1577881 94.35 down down correct
WELL.US Welltower Inc 20241008 0 124.5 124.995 123.82 124.77 2092230 124.77 up up correct
WES.US Western Midstream Partners LP 20241008 0 39.72 39.86 39.01 39.12 643227 39.12 down down correct
WEX.US WEX Inc 20241008 0 208.2 209.79 205.86 208.86 311210 208.86 up up correct
WF.US Woori Financial Group Inc 20241008 0 35.82 35.82 35.34 35.75 67000 35.75 down down correct
WFC.US PZ 20241008 0 21.35 21.65 21.3385 21.65 132564 21.65 up up correct
WFG.US West Fraser Timber Co. Ltd 20241008 0 96.6 97.21 95.15 97.21 171700 97.21 up down incorrect
WGO.US Winnebago Industries Inc 20241008 0 56.73 57.89 56.01 57.36 446800 57.36 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20241008 0 77.52 78.67 76.805 78.02 686849 78.02 up up correct
WHD.US Cactus Inc 20241008 0 63.66 63.88 62.06 62.46 278625 62.46 down down correct
WHG.US Westwood Holdings Group Inc 20241008 0 14.16 14.56 13.7 14.32 17105 14.32 up up correct
WHR.US Whirlpool Corporation 20241008 0 102.19 103.9 102.09 103.52 361351 103.52 up down incorrect
WIA.US Western Asset Inflation 20241008 0 8.45 8.45 8.36 8.39 47884 8.3397 down down correct
WIT.US Wipro Limited 20241008 0 6.31 6.38 6.27 6.37 2203736 6.37 up up correct
WIW.US Western Asset Inflation 20241008 0 8.81 8.81 8.765 8.78 191411 8.7194 down down correct
WK.US Workiva Inc 20241008 0 77.1 77.46 75.865 76.11 194900 76.11 down down correct
WLK.US Westlake Chemical Corporation 20241008 0 143.81 144.66 141.82 142.15 415500 142.15 down down correct
WLKP.US Westlake Chemical Partners LP 20241008 0 22.27 22.32 22.248 22.29 12682 22.29 up up correct
WM.US Waste Management Inc 20241008 0 206.7 208.97 206.16 208.68 1172900 208.68 up up correct
WMB.US The Williams Companies Inc 20241008 0 49.4 49.43 48.51 48.94 5605100 48.94 down down correct
WMK.US Weis Markets Inc 20241008 0 65.19 65.49 64.915 65.39 42199 65.39 up up correct
WMS.US Advanced Drainage Systems Inc 20241008 0 155.29 155.535 152.88 153.67 418000 153.67 down down correct
WMT.US Walmart Inc 20241008 0 79.62 79.82 79.07 79.71 15270000 79.71 up up correct
WNC.US Wabash National Corporation 20241008 0 18.05 18.31 17.68 18.24 315998 18.1602 up up correct
WNS.US WNS (Holdings) Limited 20241008 0 49.28 49.28 47.88 48.28 490500 48.28 down down correct
WOLF.US Wolfspeed Inc 20241008 0 9.4 9.91 9.35 9.51 5358400 9.51 up up correct
WOR.US Worthington Industries Inc 20241008 0 41.6 41.8 41.01 41.61 188117 41.61 up down incorrect
WOW.US WideOpenWest Inc 20241008 0 5.12 5.235 5.021 5.1 269400 5.1 down up incorrect
WPC.US W. P. Carey Inc 20241008 0 60.04 60.12 59.33 59.6 890607 59.6 down down correct
WPM.US Wheaton Precious Metals Corp 20241008 0 59 59.73 58.73 59.69 1075900 59.69 up up correct
WPP.US WPP plc 20241008 0 50.59 50.6742 50.195 50.42 212985 49.4633 down down correct
WRB.US PH 20241008 0 20.18 20.357 20.18 20.21 8229 20.21 up up correct
WRBY.US Warby Parker Inc. 20241008 0 16.33 16.69 16.32 16.33 946800 16.33
WSM.US Williams 20241008 0 149.37 151.83 148.46 149.53 1048202 148.9314 up up correct
WSO.US B 20241008 0 495 495 495 495 0 492.3
WSR.US Whitestone REIT 20241008 0 13.34 13.47 13.26 13.47 156081 13.47 up up correct
WST.US West Pharmaceutical Services Inc 20241008 0 289.57 291.24 286.43 286.48 473976 286.48 down down correct
WTI.US W&T Offshore Inc 20241008 0 2.7 2.71 2.32 2.37 4238100 2.37 down down correct
WTM.US White Mountains Insurance Group Ltd 20241008 0 1770.4399 1784.9 1770.4399 1784.9 6000 1784.9 up up correct
WTRG.US Essential Utilities Inc 20241008 0 38.32 38.46 38.13 38.3 1218500 38.3 down down correct
WTS.US Watts Water Technologies Inc 20241008 0 204.94 205.96 203.27 203.61 145574 203.61 down down correct
WTTR.US Select Energy Services Inc 20241008 0 11.38 11.405 11.17 11.22 536411 11.22 down down correct
WU.US The Western Union Company 20241008 0 11.74 11.74 11.6 11.61 4016200 11.61 down down correct
WWW.US Wolverine World Wide Inc 20241008 0 17.27 17.37 16.73 17.02 1076700 17.02 down down correct
WY.US Weyerhaeuser Company 20241008 0 32.83 33.18 32.8 33.11 2675100 33.11 up up correct
X.US United States Steel Corporation 20241008 0 35.25 35.6 35.13 35.26 2070900 35.26 up up correct
XFLT.US PA 20241008 0 25.2459 25.29 25.2459 25.25 1723 24.8421 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20241008 0 14.96 14.96 14.505 14.77 1154200 14.77 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241008 0 4.1 4.4 3.68 3.94 142400 3.94 down down correct
XOM.US Exxon Mobil Corporation 20241008 0 123.88 124.02 121.26 122.04 14818500 122.04 down down correct
XPEV.US XPeng Inc 20241008 0 11.9 12.5 11.72 12.13 16886350 12.13 up down incorrect
XPO.US XPO Logistics Inc 20241008 0 105.11 107.89 104.68 107.41 902000 107.41 up down incorrect
XPOF.US Xponential Fitness Inc. 20241008 0 12.68 12.8 12.36 12.49 319487 12.49 down down correct
XPRO.US Frank’s International NV 20241008 0 17.22 17.22 16.68 16.88 894000 16.88 down down correct
XYF.US X Financial 20241008 0 7.68 7.77 7.2 7.35 89900 7.35 down down correct
XYL.US Xylem Inc 20241008 0 134.31 134.65 133.06 134.2 1108100 134.2 down down correct
YALA.US Yalla Group Limited 20241008 0 4.59 4.59 4.46 4.52 185900 4.52 down up incorrect
YCBD.US PA 20241008 0 0.6469 0.69 0.6101 0.665 4034 0.665 up down incorrect
YELP.US Yelp Inc 20241008 0 34.53 34.59 34.18 34.28 348200 34.28 down down correct
YETI.US YETI Holdings Inc 20241008 0 41.33 41.9799 41.175 41.65 761350 41.65 up up correct
YEXT.US Yext Inc 20241008 0 6.44 6.575 6.39 6.53 465590 6.53 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241008 0 9.38 9.925 9.37 9.75 15826800 9.75 up up correct
YOU.US Clear Secure Inc. 20241008 0 31.15 32.47 31 31.95 2990500 31.95 up down incorrect
YPF.US YPF Sociedad Anónima 20241008 0 21.63 22.11 21.4 22.1 920000 22.1 up up correct
YRD.US Yiren Digital Ltd 20241008 0 6.97 6.97 6.09 6.38 509000 6.38 down up incorrect
YSG.US Yatsen Holding Limited 20241008 0 3.2 3.54 3.2 3.35 401500 3.35 up up correct
YUM.US Yum! Brands Inc 20241008 0 135.99 136.61 133.56 134.72 1506163 134.72 down down correct
YUMC.US Yum China Holdings Inc 20241008 0 46.72 47.59 46.4 47.09 5451600 47.09 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241008 0 102.59 102.79 101.64 101.77 1462400 101.77 down down correct
ZEPP.US Zepp Health Corporation 20241008 0 3.8 3.8 3.49 3.49 19912 3.49 down down correct
ZETA.US Zeta Global Holdings Corp. 20241008 0 30.81 31.87 30.515 31.84 2395771 31.84 up up correct
ZH.US Zhihu Inc 20241008 0 4.19 4.33 4.09 4.16 983950 4.16 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241008 0 18.78 19.79 18.775 19.44 5669171 19.44 up up correct
ZIP.US ZipRecruiter Inc 20241008 0 9.6 9.68 9.46 9.61 299000 9.61 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241008 0 25.7 26.135 25.54 26.01 3542000 26.01 up up correct
ZTR.US Virtus Total Return Fund Inc 20241008 0 6.09 6.12 5.99 6.03 264253 5.9799 down down correct
ZTS.US Zoetis Inc 20241008 0 187 189.25 186.65 187.37 1990100 187.37 up up correct
ZUO.US Zuora Inc 20241008 0 8.55 8.78 8.54 8.63 899900 8.63 up up correct
ZVIA.US Zevia PBC 20241008 0 1.03 1.06 1.03 1.05 60000 1.05 up up correct
ZWS.US Zurn Water Solutions Corp 20241008 0 36.86 36.86 35.96 36.04 1433228 36.04 down down correct
ZYME.US Zymeworks Inc 20241008 0 12.57 12.85 12.5 12.53 300400 12.53 down down correct

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