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2024/10/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241009 0 145.03 145.59 144.18 144.8 634700 144.8 down down correct
AA.US Alcoa Corporation 20241009 0 37.34 38.69 36.875 38.44 4674000 38.3472 up up correct
AAP.US Advance Auto Parts Inc 20241009 0 39.02 39.45 38.01 38.44 3436980 38.183 down up incorrect
AAT.US American Assets Trust Inc 20241009 0 26.29 26.515 26.16 26.39 152151 26.39 up up correct
AB.US AllianceBernstein Holding L.P 20241009 0 34.6 34.93 34.56 34.73 126221 34.73 up up correct
ABBV.US AbbVie Inc 20241009 0 192.85 194.885 191.95 194.75 4479107 193.1955 up up correct
ABEV.US Ambev S.A 20241009 0 2.35 2.38 2.33 2.36 26769721 2.36 up up correct
ABG.US Asbury Automotive Group Inc 20241009 0 227.7 228.63 223.43 223.61 174650 223.61 down down correct
ABM.US ABM Industries Incorporated 20241009 0 52.35 52.92 52.1487 52.54 674701 52.54 up up correct
ABR.US PD 20241009 0 19.64 19.9799 19.64 19.8238 7956 19.4265 up up correct
ABT.US Abbott Laboratories 20241009 0 114.98 116.27 114.56 115.95 4256968 115.4008 up up correct
AC.US Associated Capital Group Inc 20241009 0 36.31 36.42 35.6 36.42 6029 34.73 up up correct
ACA.US Arcosa Inc 20241009 0 93.18 94.45 92.67 94.03 134014 93.9803 up up correct
ACCO.US ACCO Brands Corporation 20241009 0 5.2 5.285 5.2 5.26 569726 5.26 up up correct
ACI.US Albertsons Companies Inc 20241009 0 18.2 18.46 18.16 18.44 1526668 18.3198 up up correct
ACM.US AECOM 20241009 0 104.66 105.65 104.02 105.04 518062 105.04 up down incorrect
ACN.US Accenture plc 20241009 0 360.98 366.46 360.77 365.08 2046441 363.6 up up correct
ACP.US PA 20241009 0 24.25 24.25 24.25 24.25 0 24.25
ACR.US PD 20241009 0 23.09 23.09 23.0025 23.08 2250 23.08 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241009 0 6.66 6.66 6.56 6.56 336093 6.56 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241009 0 21.39 21.7099 21.39 21.57 32742 21.3903 up up correct
ADC.US P 20241009 0 21.22 21.22 20.7619 20.78 14134 20.78 down down correct
ADCT.US ADC Therapeutics SA 20241009 0 3.07 3.07 2.87 2.87 362119 2.87 down down correct
ADM.US Archer 20241009 0 57.47 57.91 56.83 56.97 2454628 56.97 down down correct
ADNT.US Adient plc 20241009 0 21.28 21.855 21.09 21.35 587873 21.35 up up correct
ADT.US ADT Inc 20241009 0 7.03 7.065 6.94 7.03 3578557 7.03
ADX.US Adams Diversified Equity Fund Inc 20241009 0 21.48 21.66 21.43 21.64 192000 21.64 up up correct
AEE.US Ameren Corporation 20241009 0 86.36 87.06 85.84 86.38 2310286 86.38 up down incorrect
AEFC.US AEFC 20241009 0 22.58 22.69 22.471 22.68 32000 22.68 up up correct
AEG.US Aegon N.V 20241009 0 6.17 6.25 6.16 6.24 2164838 6.24 up down incorrect
AEM.US Agnico Eagle Mines Limited 20241009 0 77.33 78.26 76.7045 78.17 1465156 78.17 up down incorrect
AEO.US American Eagle Outfitters Inc 20241009 0 21.1 21.21 20.2 20.59 3789805 20.4635 down down correct
AER.US AerCap Holdings N.V 20241009 0 94.73 95.61 94.01 95.18 887546 95.18 up up correct
AES.US The AES Corporation 20241009 0 18 18.15 17.6 17.69 7439000 17.69 down down correct
AEVA.US WT 20241009 0 0.0399 0.05 0.0399 0.049 84425 0.049 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20241009 0 11.66 11.78 11.66 11.66 105355 11.66
AFG.US American Financial Group Inc 20241009 0 135.32 138.09 135.32 137.23 265108 136.4224 up up correct
AFGB.US American Financial Group Inc 20241009 0 24.906 25.005 24.778 24.85 9800 24.85 down down correct
AFGC.US American Financial Group Inc 20241009 0 23.11 23.11 22.763 22.98 7100 22.98 down down correct
AFGD.US American Financial Group Inc 20241009 0 24.9 24.9 24.7 24.7 1600 24.7 down down correct
AFGE.US American Financial Group Inc 20241009 0 20.27 20.36 20.24 20.33 9800 20.33 up up correct
AFL.US Aflac Incorporated 20241009 0 112.23 112.49 110.47 111.06 2563800 111.06 down down correct
AG.US First Majestic Silver Corp 20241009 0 6.18 6.26 6.1101 6.24 7082188 6.24 up up correct
AGCO.US AGCO Corporation 20241009 0 95.1 97.44 95.1 97.13 362944 97.13 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241009 0 10.44 10.45 10.41 10.45 73333 10.3303 up down incorrect
AGI.US Alamos Gold Inc 20241009 0 19.37 19.4 18.96 19.17 2548100 19.17 down down correct
AGL.US agilon health inc 20241009 0 3.12 3.2165 3.06 3.12 2054404 3.12
AGM.US PG 20241009 0 21.99 22.0899 21.681 21.681 10180 21.681 down down correct
DTB.US DTB 20241009 0 21.1 21.1 20.86 20.99 17400 20.99 down down correct
AGO.US Assured Guaranty Ltd 20241009 0 81.42 83.65 81.42 82.85 361583 82.85 up down incorrect
AGR.US Avangrid Inc 20241009 0 35.7 35.79 35.7 35.73 804210 35.73 up up correct
AGRO.US Adecoagro S.A 20241009 0 11.1 11.11 10.86 11.02 634292 11.02 down down correct
AGS.US PlayAGS Inc 20241009 0 11.6 11.735 11.6 11.66 129708 11.66 up up correct
AGX.US Argan Inc 20241009 0 107.46 112.84 107 111.99 250204 111.6545 up up correct
AHH.US PA 20241009 0 24.1124 24.5 24.1124 24.5 4278 24.5 up up correct
AHL.US PE 20241009 0 21.32 21.54 21.2905 21.4927 16005 21.4927 up up correct
AHT.US PI 20241009 0 14.8 15.516 14.8 15.516 263 15.516 up up correct
AI.US C3.ai Inc 20241009 0 24.58 26.265 24.49 26.1 5377300 26.1 up down incorrect
AIN.US Albany International Corp 20241009 0 72.53 73.09 71.395 71.48 221159 71.48 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241009 0 22.22 22.786 22.185 22.7 91900 22.5487 up up correct
AIR.US AAR Corp 20241009 0 63.46 63.63 62.41 62.56 335782 62.56 down down correct
AIT.US Applied Industrial Technologies Inc 20241009 0 220.15 223.55 220.15 221.88 181733 221.88 up up correct
AIV.US Apartment Investment and Management Company 20241009 0 8.51 8.54 8.46 8.5 652714 8.5 down up incorrect
AIZ.US Assurant Inc 20241009 0 189.53 191.61 188.79 190.57 303505 190.57 up up correct
AIZN.US Assurant Inc 20241009 0 22.09 22.23 21.96 22.12 9900 22.12 up up correct
AJG.US Arthur J. Gallagher & Co 20241009 0 291.45 295.54 291.34 294.94 1081398 294.94 up up correct
AJX.US Great Ajax Corp 20241009 0 3.08 3.15 3.025 3.04 112143 3.04 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20241009 0 20.7255 22.7 20.7255 21.85 5568 21.85 up up correct
AKO.US B 20241009 0 18.6 18.77 18.43 18.76 19844 18.529 up up correct
AKR.US Acadia Realty Trust 20241009 0 22.92 23.27 22.895 23.22 836429 23.22 up down incorrect
AL.US PA 20241009 0 25.16 25.1694 25.16 25.16 28143 25.16
ALB.US Albemarle Corporation 20241009 0 102.19 103.38 99.7601 101.92 3759134 101.92 down down correct
ALC.US Alcon AG 20241009 0 95.93 96.535 95.62 96.44 625700 96.44 up up correct
ALE.US ALLETE Inc 20241009 0 63.91 64.4 63.81 64.25 260700 64.25 up up correct
ALEX.US Alexander & Baldwin Inc 20241009 0 18.5 18.68 18.5 18.68 183802 18.68 up up correct
ALG.US Alamo Group Inc 20241009 0 171.51 174.73 170.94 173.3 115805 173.0454 up up correct
ALIT.US Alight Inc 20241009 0 7.1 7.265 7.1 7.17 3374981 7.17 up up correct
ALK.US Alaska Air Group Inc 20241009 0 42.95 43.66 42.65 42.8 1435800 42.8 down down correct
ALL.US PI 20241009 0 23.15 23.26 23.066 23.095 14862 23.095 down down correct
ALLE.US Allegion plc 20241009 0 145.8 147.14 144.54 146.57 899996 146.57 up up correct
ALSN.US Allison Transmission Holdings Inc 20241009 0 99.11 99.47 97.88 99.3 551572 99.3 up up correct
ALTG.US PA 20241009 0 25.98 26.25 25.98 26 7083 25.3694 up up correct
ALV.US Autoliv Inc 20241009 0 93.58 95.7025 93.55 95.18 616550 95.18 up down incorrect
ALX.US Alexander's Inc 20241009 0 229.43 230.87 228.05 230.87 9156 230.87 up up correct
AM.US Antero Midstream Corporation 20241009 0 15.43 15.686 15.4 15.62 2127840 15.3886 up down incorrect
AMBC.US Ambac Financial Group Inc 20241009 0 10.91 11.2 10.91 11.07 305108 11.07 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241009 0 3.66 3.76 3.655 3.73 864727 3.73 up up correct
AMC.US AMC Entertainment Holdings Inc 20241009 0 4.16 4.16 4.04 4.07 7474475 4.07 down up incorrect
AMCR.US Amcor plc 20241009 0 11.05 11.15 11.02 11.05 4726338 11.05
AME.US AMETEK Inc 20241009 0 167.69 169.08 167.3 168.82 887592 168.82 up down incorrect
GUG.US GUG 20241009 0 16.29 16.4465 16.07 16.18 63599 16.0597 down down correct
AMG.US Affiliated Managers Group Inc 20241009 0 177.77 186.63 177.77 185.52 269359 185.52 up up correct
AMH.US PH 20241009 0 24.92 25.21 24.92 25 20983 25 up up correct
AMN.US AMN Healthcare Services Inc 20241009 0 38.63 39.48 38.16 39.18 779420 39.18 up down incorrect
AMP.US Ameriprise Financial Inc 20241009 0 483.73 494.24 483.73 493.24 331711 493.24 up up correct
AMPY.US Amplify Energy Corp 20241009 0 6.91 6.97 6.83 6.92 176829 6.92 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241009 0 218.47 221.2725 213.51 221.06 162427 221.06 up up correct
AMRC.US Ameresco Inc 20241009 0 33.58 35.1 33.58 34.9 257097 34.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241009 0 8.66 8.725 8.59 8.68 713303 8.68 up up correct
AMT.US American Tower Corporation (REIT) 20241009 0 222 222.6872 219.41 220.78 1573997 220.78 down down correct
AMWL.US American Well Corporation 20241009 0 9.97 10.205 9.78 10.04 53251 10.04 up up correct
AMX.US América Móvil S.A.B. de C.V 20241009 0 15.99 16.185 15.94 16.13 1698760 16.13 up up correct
AN.US AutoNation Inc 20241009 0 162.45 164.575 159.45 163.11 557403 163.11 up down incorrect
ANET.US Arista Networks Inc 20241009 0 398.7 409.195 396.12 406.93 1915748 406.93 up down incorrect
ANF.US Abercrombie & Fitch Co 20241009 0 142.45 142.68 139.32 140.87 908443 140.87 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241009 0 9.01 9.03 8.99 9.02 203114 8.9192 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20241009 0 9.94 10.0145 9.85 9.88 71899 9.88 down up incorrect
AON.US Aon plc 20241009 0 353.2 360.16 352.63 359.03 1072747 359.03 up up correct
AOS.US A. O. Smith Corporation 20241009 0 86.98 87.88 86.85 87.68 635455 87.68 up up correct
AP.US Ampco 20241009 0 1.73 1.79 1.71 1.74 46481 1.74 up up correct
APAM.US Artisan Partners Asset Management Inc 20241009 0 42.08 42.71 42.07 42.69 286762 42.69 up up correct
APD.US Air Products and Chemicals Inc 20241009 0 311.54 318.32 310.205 313.97 2375242 313.97 up up correct
APG.US APi Group Corporation 20241009 0 32.16 32.69 32.01 32.68 1037585 32.68 up up correct
APH.US Amphenol Corporation 20241009 0 64.33 65.15 63.92 64.94 4693700 64.94 up down incorrect
APLE.US Apple Hospitality REIT Inc 20241009 0 15.17 15.245 15.05 15.1 1874430 15.1 down down correct
AQN.US Algonquin Power & Utilities Corp 20241009 0 5.14 5.17 5.01 5.02 6844103 5.02 down down correct
AQNB.US AQNB 20241009 0 25.62 25.695 25.45 25.6 54796 25.6 down up incorrect
AR.US Antero Resources Corporation 20241009 0 29 29.2 28.47 28.61 3469944 28.61 down down correct
ARC.US ARC Document Solutions Inc 20241009 0 3.41 3.41 3.38 3.39 122587 3.39 down down correct
ARCH.US Arch Resources Inc 20241009 0 137.38 142.08 135.77 142.01 281708 142.01 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241009 0 9.39 9.536 9.325 9.42 1117884 9.42 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241009 0 15.37 15.37 15.21 15.33 51726 15.2117 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241009 0 114.17 114.41 113.08 114.41 745765 114.41 up up correct
ARES.US Ares Management Corporation 20241009 0 153.48 158.46 153.3 158.16 4636160 158.16 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241009 0 22.46 22.52 22.46 22.52 7300 22.52 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241009 0 8.69 8.745 8.64 8.65 910801 8.65 down up incorrect
ARL.US American Realty Investors Inc 20241009 0 15.98 15.98 15.98 15.98 1107 15.98
ARLO.US Arlo Technologies Inc 20241009 0 11.11 11.265 10.855 10.91 897743 10.91 down down correct
ARMK.US Aramark 20241009 0 37.58 38.06 37.445 38.04 899074 38.04 up up correct
AROC.US Archrock Inc 20241009 0 21 21.3 20.87 21.22 821121 21.22 up down incorrect
ARR.US PC 20241009 0 23.14 23.23 23.1 23.2 6227 23.0564 up up correct
ARW.US Arrow Electronics Inc 20241009 0 133.51 135.6 133.25 133.6 228885 133.6 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241009 0 20.22 20.4 20.0916 20.38 35189 20.38 up up correct
ASAI.US Sendas Distribuidora S.A. 20241009 0 5.93 6.035 5.86 5.86 711769 5.86 down down correct
ASAN.US Asana Inc 20241009 0 11.73 11.9 11.61 11.64 1240956 11.64 down down correct
ASB.US PF 20241009 0 21.735 21.89 21.735 21.82 2601 21.82 up up correct
ASC.US Ardmore Shipping Corporation 20241009 0 17.95 18 17.58 17.59 279548 17.59 down down correct
ASG.US Liberty All 20241009 0 5.64 5.68 5.63 5.68 380700 5.68 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241009 0 19.96 20.06 19.851 19.9 140900 19.693 down down correct
ASGN.US ASGN Incorporated 20241009 0 94.32 95.62 93.7 94.99 150047 94.99 up up correct
ASH.US Ashland Global Holdings Inc 20241009 0 83.86 84.8271 83.69 84.65 316693 84.65 up up correct
ASIX.US AdvanSix Inc 20241009 0 30.65 31.43 30.57 30.73 98800 30.73 up down incorrect
ASPN.US Aspen Aerogels Inc 20241009 0 23.06 23.21 21.63 22.7 3280384 22.7 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241009 0 272.35 276.875 270.06 275.69 39687 275.69 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20241009 0 9.8 9.86 9.705 9.84 5018418 9.84 up up correct
ATEN.US A10 Networks Inc 20241009 0 14.32 14.67 14.31 14.6 606384 14.6 up up correct
ATGE.US Adtalem Global Education Inc 20241009 0 72.98 73.74 72.48 73.14 214081 73.14 up up correct
ATH.US PD 20241009 0 19.98 20.18 19.97 19.97 45110 19.97 down down correct
ATHM.US Autohome Inc 20241009 0 32.06 33.07 31.68 32.56 346513 32.56 up up correct
ATI.US Allegheny Technologies Incorporated 20241009 0 63.69 63.755 62.02 62.83 1661425 62.83 down down correct
ATKR.US Atkore Inc 20241009 0 84.7 86.9 84.4145 86.49 585208 86.49 up up correct
ATO.US Atmos Energy Corporation 20241009 0 138.01 139.12 137.495 138.04 676619 138.04 up up correct
ATR.US AptarGroup Inc 20241009 0 158.35 160.0499 158.12 159.7 152611 159.2713 up up correct
ATUS.US Altice USA Inc 20241009 0 2.35 2.47 2.35 2.46 1457246 2.46 up up correct
AU.US AngloGold Ashanti Limited 20241009 0 25.39 25.86 25.33 25.85 1118668 25.85 up down incorrect
AUST.US Austin Gold Corp. 20241009 0 1.3 1.34 1.2101 1.2972 147824 1.2972 down down correct
AVA.US Avista Corporation 20241009 0 37.24 37.65 37.17 37.41 335603 37.41 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241009 0 2.04 2.05 2.01 2.05 36378 2.05 up up correct
AVB.US AvalonBay Communities Inc 20241009 0 218.97 218.97 216.265 218.47 494153 218.47 down down correct
AVD.US American Vanguard Corporation 20241009 0 5.22 5.33 5.195 5.24 154422 5.24 up up correct
AVK.US Advent Convertible and Income Fund 20241009 0 11.53 11.58 11.5068 11.54 200511 11.54 up up correct
AVNS.US Avanos Medical Inc 20241009 0 22.39 22.535 22.225 22.46 170194 22.46 up up correct
AVNT.US Avient Corporation 20241009 0 48.25 49.04 48.23 48.69 387181 48.69 up down incorrect
AVY.US Avery Dennison Corporation 20241009 0 214.74 216.49 213.3348 215.66 404222 215.66 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241009 0 11.15 11.195 11.12 11.18 214066 11.18 up up correct
AWI.US Armstrong World Industries Inc 20241009 0 135.02 136.345 134.53 135.43 214518 135.43 up up correct
AWK.US American Water Works Company Inc 20241009 0 136.89 137.8 135.495 136.18 857934 136.18 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241009 0 4.3 4.35 4.29 4.33 294457 4.2909 up up correct
AWR.US American States Water Company 20241009 0 82.22 83.33 81.7512 82.75 154290 82.75 up up correct
AX.US Axos Financial Inc 20241009 0 60.29 61.53 60.25 60.97 259656 60.97 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241009 0 5.95 6.08 5.94 6 855018 6 up up correct
AXP.US American Express Company 20241009 0 268.81 271.59 268.415 271.42 2086991 271.42 up up correct
AXR.US AMREP Corporation 20241009 0 29.07 29.99 29.0352 29.6 17526 29.6 up up correct
AXS.US PE 20241009 0 22.69 22.8091 22.585 22.68 39899 22.68 down down correct
AXTA.US Axalta Coating Systems Ltd 20241009 0 36.22 36.89 36.01 36.89 1901358 36.89 up down incorrect
AYI.US Acuity Brands Inc 20241009 0 304.81 306.9 302.19 305.11 238100 304.9607 up up correct
AZEK.US The AZEK Company Inc 20241009 0 44.31 44.31 43.4 43.83 1451882 43.83 down down correct
AZO.US AutoZone Inc 20241009 0 3088.06 3159.81 3085.36 3146.07 101552 3146.07 up up correct
AZUL.US Azul S.A 20241009 0 3.42 3.42 3.26 3.29 1070770 3.29 down down correct
AZZ.US AZZ Inc 20241009 0 81.26 82.34 80.69 81.57 255473 81.3956 up down incorrect
B.US Barnes Group Inc 20241009 0 46.48 46.55 46.46 46.53 1054581 46.53 up up correct
BA.US The Boeing Company 20241009 0 152.05 152.19 148.8 149.37 12488480 149.37 down up incorrect
BABA.US Alibaba Group Holding Limited 20241009 0 105.8 109.38 105.62 107.89 28793000 107.89 up up correct
BAC.US PP 20241009 0 19.8 20 19.7452 19.87 84481 19.6109 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241009 0 162 162.72 160.54 161.59 1667500 161.59 down down correct
BAK.US Braskem S.A 20241009 0 6.83 6.89 6.69 6.69 589769 6.69 down down correct
BALY.US Bally's Corporation 20241009 0 17.5 17.63 17.45 17.54 332228 17.54 up up correct
BAM.US Brookfield Asset Management Inc 20241009 0 47.02 47.47 46.8 47.41 510438 47.41 up up correct
MIO.US MIO 20241009 0 12.3 12.3519 12.2801 12.3 17403 12.2497
BAP.US Credicorp Ltd 20241009 0 181.42 183.59 180.27 181.74 108675 181.74 up up correct
BARK.US Original Bark Co 20241009 0 1.63 1.72 1.59 1.66 581501 1.66 up up correct
BAX.US Baxter International Inc 20241009 0 36.86 38.285 36.85 37.84 4758311 37.84 up up correct
BB.US BlackBerry Limited 20241009 0 2.34 2.45 2.34 2.41 8516122 2.41 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20241009 0 11.23 11.83 11.06 11.71 666939 11.71 up up correct
BBD.US Banco Bradesco S.A 20241009 0 2.69 2.69 2.62 2.65 27017350 2.65 down down correct
BBDC.US Barings BDC Inc 20241009 0 9.63 9.66 9.6 9.65 328539 9.65 up up correct
BBDO.US Banco Bradesco S.A 20241009 0 2.38 2.38 2.31 2.33 15173 2.33 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241009 0 17.18 17.29 17.15 17.24 243469 17.147 up up correct
BBU.US Brookfield Business Partners L.P 20241009 0 23.2201 23.2201 22.49 22.79 4224 22.79 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241009 0 10.1 10.17 10.09 10.15 642338 10.15 up up correct
BBW.US Build 20241009 0 35.29 35.4999 33.96 34.15 213396 34.15 down down correct
BBWI.US Bath Body Works Inc 20241009 0 29.57 29.88 29.28 29.61 3430749 29.61 up down incorrect
BBY.US Best Buy Co. Inc 20241009 0 98.2 98.72 97.57 98.64 1689926 98.64 up up correct
BC.US PC 20241009 0 25 25.075 24.73 24.74 33595 24.74 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241009 0 16.45 16.48 16.41 16.48 253700 16.1929 up up correct
BCC.US Boise Cascade Company 20241009 0 142.5 143.7 141.4 142.39 210404 142.39 down up incorrect
BCE.US BCE Inc 20241009 0 33.46 33.64 33.29 33.31 1564210 33.31 down up incorrect
BCH.US Banco de Chile 20241009 0 24.2 24.26 23.925 24.17 133771 24.17 down down correct
BCO.US The Brink's Company 20241009 0 110.56 112.34 110.56 111.55 117014 111.55 up up correct
BCS.US Barclays PLC 20241009 0 12.07 12.23 12.05 12.19 6128621 12.19 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241009 0 9.36 9.431 9.3548 9.42 184017 9.3688 up up correct
BDC.US Belden Inc 20241009 0 118.39 119.46 117.98 118.42 165196 118.42 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241009 0 8.69 8.74 8.68 8.73 775902 8.6745 up down incorrect
BDN.US Brandywine Realty Trust 20241009 0 5.47 5.58 5.45 5.56 1745877 5.56 up up correct
BDX.US Becton Dickinson and Company 20241009 0 236.95 238.97 235.34 238.21 763100 238.21 up up correct
BE.US Bloom Energy Corporation 20241009 0 10.23 10.845 10.185 10.56 3910477 10.56 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241009 0 1.9658 1.9658 1.9028 1.9482 4767 1.9482 down down correct
BEKE.US KE Holdings Inc 20241009 0 21.36 21.72 20.63 21.61 20924061 21.61 up up correct
BEN.US Franklin Resources Inc 20241009 0 19.4 19.6802 19.33 19.61 4711821 19.61 up up correct
BEP.US PA 20241009 0 20.98 21.7399 20.98 20.98 2776 20.658
BEPH.US BEPH 20241009 0 18.06 18.099 17.971 18.099 10200 17.812 up up correct
BERY.US Berry Global Group Inc 20241009 0 66.33 67.225 66.1391 67.06 466418 67.06 up up correct
BEST.US BEST Inc 20241009 0 2.73 2.73 2.71 2.72 19185 2.72 down up incorrect
BF.US B 20241009 0 46.59 46.86 46.14 46.42 1586200 46.42 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20241009 0 136.15 138.1 135.3 135.51 305074 135.51 down down correct
BFK.US BlackRock Municipal Income Trust 20241009 0 10.55 10.67 10.55 10.58 137991 10.5301 up up correct
BFS.US PE 20241009 0 23.71 23.88 23.6 23.71 4218 23.71
BFZ.US BlackRock California Municipal Income Trust 20241009 0 12.03 12.05 12.02 12.05 46696 11.9911 up up correct
BG.US Bunge Limited 20241009 0 98.06 98.32 96.22 96.37 1216822 96.37 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241009 0 15.41 15.45 15.37 15.45 80805 15.3446 up up correct
BGR.US BlackRock Energy and Resources Trust 20241009 0 12.99 13.21 12.99 13.17 83523 13.0949 up up correct
BGS.US B&G Foods Inc 20241009 0 8.16 8.27 7.96 7.97 876913 7.97 down down correct
BGSF.US BGSF Inc 20241009 0 8.85 8.85 8.58 8.7 10623 8.7 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241009 0 13.23 13.31 13 13.1 95108 12.9794 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241009 0 5.67 5.71 5.6546 5.7 248433 5.6662 up up correct
BHC.US Bausch Health Companies Inc 20241009 0 8.04 8.04 7.875 7.93 1743052 7.93 down down correct
BHE.US Benchmark Electronics Inc 20241009 0 43.13 43.955 42.365 43.68 222219 43.68 up down incorrect
BHK.US BlackRock Core Bond Trust 20241009 0 11.84 11.85 11.74 11.85 108230 11.7746 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20241009 0 25.75 26.37 25.71 26.24 158785 26.24 up up correct
BHP.US BHP Group 20241009 0 58.01 58.37 57.87 58.18 1633612 58.18 up up correct
BHR.US PD 20241009 0 21.25 21.25 21.25 21.25 36 21.25
BHV.US BlackRock Virginia Municipal Bond Trust 20241009 0 11.43 11.43 11.405 11.4099 4299 11.3584 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241009 0 53.48 53.55 50.945 51.27 884646 51.27 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241009 0 7.59 7.64 7.58 7.63 503700 7.5443 up up correct
BILL.US Bill.com Holdings Inc 20241009 0 54.24 55.37 53.91 54.73 1289160 54.73 up up correct
BKE.US The Buckle Inc 20241009 0 42.26 42.26 41.39 41.5 416216 41.1492 down down correct
BIP.US PB 20241009 0 20.4 20.4 20.4 20.4 123 20.4
BIPC.US Brookfield Infrastructure Corporation 20241009 0 41.19 41.98 41.19 41.59 190287 41.59 up up correct
BIPH.US Safeplus International Holdings Limited 20241009 0 19.2 19.6 18.84 19.09 11600 19.09 down down correct
BIT.US BlackRock Multi 20241009 0 15.15 15.17 15.08 15.08 136826 14.9554 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241009 0 88.51 88.54 87.65 88.1 2221748 88.1 down up incorrect
BK.US The Bank of New York Mellon Corporation 20241009 0 73.38 74.2 73.26 74.02 3820546 73.5662 up up correct
BKD.US Brookdale Senior Living Inc 20241009 0 5.68 5.7687 5.48 5.74 3270665 5.74 up up correct
BKH.US Black Hills Corporation 20241009 0 59.2 59.79 59.01 59.17 271362 59.17 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241009 0 13 13.0094 12.95 12.96 14331 12.9026 down down correct
BKT.US BlackRock Income Trust Inc 20241009 0 12.39 12.405 12.3202 12.36 72575 12.2718 down down correct
BKU.US BankUnited Inc 20241009 0 34.81 35.76 34.62 35.4 844977 35.113 up up correct
BLD.US TopBuild Corp 20241009 0 386.34 393.61 384.41 392.43 220342 392.43 up up correct
BLDR.US Builders FirstSource Inc 20241009 0 194.76 197.3 193.575 194.4 777223 194.4 down down correct
BLE.US BlackRock Municipal Income Trust II 20241009 0 11.11 11.21 11.11 11.19 170833 11.1358 up up correct
BLK.US BlackRock Inc 20241009 0 950 962.9499 947.98 955.92 573319 955.92 up up correct
BLND.US Blend Labs Inc. 20241009 0 3.54 3.545 3.445 3.5 1031858 3.5 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241009 0 14.43 14.5 14.3804 14.395 82999 14.2824 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241009 0 33.03 33.425 32.66 33.02 79242 33.02 down down correct
BMA.US Banco Macro S.A 20241009 0 69.24 71.4115 67.81 70.74 215194 70.74 up down incorrect
BME.US BlackRock Health Sciences Trust 20241009 0 41.52 41.82 41.4 41.73 22426 41.5178 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20241009 0 15.72 15.82 15.72 15.74 151500 15.5646 up up correct
BMI.US Badger Meter Inc 20241009 0 226.05 230.76 224.66 229.69 111063 229.69 up up correct
BML.US PL 20241009 0 23.94 24.1699 23.94 24.01 42427 24.01 up up correct
BMO.US Bank of Montreal 20241009 0 89.61 90.02 89.34 89.74 679295 88.6286 up up correct
BMY.US Bristol 20241009 0 52.25 53.15 51.51 52.8 10408180 52.8 up up correct
BNED.US Barnes & Noble Education Inc 20241009 0 8.88 9 8.31 8.87 297536 8.87 down down correct
BNL.US Broadstone Net Lease Inc 20241009 0 18.2 18.23 18.055 18.13 1087100 18.13 down down correct
BNS.US The Bank of Nova Scotia 20241009 0 52.08 52.24 51.81 51.81 950871 51.81 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241009 0 10.97 10.97 10.93 10.95 29610 10.899 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241009 0 11.29 11.37 11.29 11.34 286826 11.2773 up up correct
BOH.US PA 20241009 0 18.59 18.8582 18.5 18.5 12886 18.228 down up incorrect
BOOT.US Boot Barn Holdings Inc 20241009 0 164.37 164.795 161.46 161.51 349769 161.51 down down correct
BORR.US Borr Drilling Limited 20241009 0 5.28 5.305 5.235 5.24 2015278 5.24 down up incorrect
BOX.US Box Inc 20241009 0 31.96 32.55 31.75 32.33 1278181 32.33 up up correct
BP.US BP p.l.c 20241009 0 31.67 32.08 31.59 31.98 6035200 31.98 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241009 0 1.2 1.2399 1.17 1.23 147697 1.23 up up correct
BQ.US Boqii Holding Limited 20241009 0 0.542 0.72 0.471 0.519 2257400 0.519 down up incorrect
BR.US Broadridge Financial Solutions Inc 20241009 0 217.87 220.82 217.5101 219.71 364058 219.71 up up correct
BRBR.US BellRing Brands Inc 20241009 0 62.41 62.71 61.98 62.1 823385 62.1 down down correct
BRC.US Brady Corporation 20241009 0 75.09 75.4683 74.51 75 144257 74.76 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241009 0 9.61 9.7702 9.49 9.75 242924 9.75 up up correct
BRFS.US BRF S.A 20241009 0 4.12 4.12 4.04 4.09 3010127 4.09 down down correct
BRK.US B 20241009 0 452.75 457.88 452.36 455.9 2206100 455.9 up up correct
BRO.US Brown & Brown Inc 20241009 0 105.22 106.37 104.82 105.86 1170949 105.86 up up correct
BROS.US Dutch Bros Inc. 20241009 0 31.79 31.79 30.96 31.11 2820054 31.11 down down correct
BRSP.US Brightspire Capital Inc 20241009 0 5.41 5.44 5.39 5.41 559611 5.41
BRT.US BRT Apartments Corp 20241009 0 17.7666 17.7666 17.25 17.26 14190 17.26 down down correct
BRW.US Voya Prime Rate Trust 20241009 0 7.47 7.55 7.45 7.48 140013 7.48 up down incorrect
BRX.US Brixmor Property Group Inc 20241009 0 27.25 27.48 27 27.13 3115905 27.13 down down correct
BSAC.US Banco Santander 20241009 0 19.52 19.8 19.49 19.71 163680 19.71 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241009 0 5.13 5.17 5.09 5.13 173401 5.0679
BSIG.US BrightSphere Investment Group Inc 20241009 0 23.72 24.305 23.51 24.25 212689 24.25 up down incorrect
BSM.US Black Stone Minerals L.P 20241009 0 15.09 15.2199 15.02 15.17 221142 15.17 up down incorrect
BST.US BlackRock Science and Technology Trust 20241009 0 36.25 36.6 36.25 36.53 156016 36.2819 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241009 0 18.94 19.23 18.932 19.2 177000 18.9878 up up correct
BTCM.US BIT Mining Limited 20241009 0 2.17 2.25 2.1047 2.23 20376 2.23 up up correct
BTA.US BlackRock Long 20241009 0 10.64 10.64 10.6 10.64 10844 10.5904
BTI.US British American Tobacco p.l.c 20241009 0 35.21 35.565 35.165 35.48 2296956 35.48 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241009 0 32.25 32.75 32.25 32.58 27900 32.58 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241009 0 21.51 21.6 21.475 21.54 141224 21.4941 up up correct
BTU.US Peabody Energy Corporation 20241009 0 25.54 25.85 25.31 25.76 1440578 25.76 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241009 0 11.19 11.19 11.12 11.17 150653 11.0858 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241009 0 23.58 23.78 23.58 23.74 46445 23.6195 up down incorrect
BUR.US Burford Capital Limited 20241009 0 13 13.3 12.95 13.25 425493 13.25 up up correct
BURL.US Burlington Stores Inc 20241009 0 250.25 252.96 247.395 251.83 759298 251.83 up up correct
BV.US BrightView Holdings Inc 20241009 0 15.94 16.81 15.87 16.8 1047298 16.8 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241009 0 13.33 13.41 13 13.03 1020648 13.03 down up incorrect
BW.US PA 20241009 0 14.53 14.72 14.42 14.72 16887 14.72 up up correct
BWA.US BorgWarner Inc 20241009 0 34.41 35.2 34.38 35.07 1036900 35.07 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241009 0 8.78 8.78 8.7 8.77 116067 8.6889 down down correct
BWSN.US BWSN 20241009 0 23.78 24.39 23.78 24.39 9000 23.8865 up up correct
BWXT.US BWX Technologies Inc 20241009 0 116.9 119.045 116.535 118.3 465503 118.3 up up correct
BX.US The Blackstone Group Inc 20241009 0 148 149.5 146.97 148.42 2847414 147.658 up up correct
BXC.US BlueLinx Holdings Inc 20241009 0 108.06 109.26 106.71 109.02 47763 109.02 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241009 0 17.83 17.84 17.645 17.72 1189800 17.72 down down correct
BXMX.US Nuveen S&P 500 Buy 20241009 0 13.7 13.85 13.68 13.84 252600 13.84 up up correct
BXP.US Boston Properties Inc 20241009 0 81.14 82.65 80.83 82.4 1339601 82.4 up up correct
BXSL.US Blackstone Secured Lending Fund 20241009 0 29.76 29.83 29.38 29.4 785500 29.4 down up incorrect
BY.US Byline Bancorp Inc 20241009 0 25.09 25.48 24.86 25.19 123230 25.19 up up correct
BYD.US Boyd Gaming Corporation 20241009 0 62.9 63.905 62.9 63.2 662713 63.2 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20241009 0 11.99 11.99 11.93 11.945 28231 11.8897 down up incorrect
BZH.US Beazer Homes USA Inc 20241009 0 32.12 32.49 31.945 31.96 193613 31.96 down down correct
C.US PN 20241009 0 30.1 30.35 30.1 30.34 91705 29.5941 up up correct
CAAP.US Corporación América Airports S.A 20241009 0 17.44 18 17.39 17.97 96274 17.97 up up correct
CABO.US Cable One Inc 20241009 0 312.3 324 311.28 319.84 78196 319.84 up up correct
CACI.US CACI International Inc 20241009 0 511.2 519.43 511.2 516.88 105942 516.88 up down incorrect
CADE.US P 20241009 0 22.95 22.95 22.5201 22.82 2804 22.82 down down correct
CAE.US CAE Inc 20241009 0 18.2 18.33 18.105 18.21 287989 18.21 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241009 0 13.88 14.02 13.36 13.56 242600 13.56 down down correct
CAG.US Conagra Brands Inc 20241009 0 29.26 29.505 29.15 29.31 4233862 29.31 up up correct
CAH.US Cardinal Health Inc 20241009 0 112.65 114.68 112.2939 114.54 1372479 114.54 up up correct
CAL.US Caleres Inc 20241009 0 32.2 32.34 31.71 31.8 504436 31.8 down down correct
CALX.US Calix Inc 20241009 0 37.09 37.5 36.72 37.2 568914 37.2 up up correct
CANG.US Cango Inc 20241009 0 1.74 1.86 1.7 1.79 28744 1.79 up up correct
CAPL.US CrossAmerica Partners LP 20241009 0 21.35 21.75 21.35 21.72 31075 21.72 up up correct
CARR.US Carrier Global Corporation 20241009 0 81 82.16 80.575 82.08 3955138 81.8661 up up correct
CARS.US Cars.com Inc 20241009 0 15.78 15.98 15.55 15.55 382646 15.55 down down correct
CAT.US Caterpillar Inc 20241009 0 388.17 396.6 387.5001 396.19 1757882 394.7717 up down incorrect
CATO.US The Cato Corporation 20241009 0 5.57 5.8699 5.51 5.72 306387 5.72 up up correct
CB.US Chubb Limited 20241009 0 279.02 284.6601 278.29 282.83 1212122 282.83 up up correct
CBRE.US CBRE Group Inc 20241009 0 120.48 121.81 120.2478 120.9 968152 120.9 up up correct
CBT.US Cabot Corporation 20241009 0 110.77 112.02 110.01 110.9 217866 110.9 up up correct
CBU.US Community Bank System Inc 20241009 0 56.62 58.3 56.62 57.84 188317 57.84 up down incorrect
CBZ.US CBIZ Inc 20241009 0 64.88 65.615 64.61 65.41 426156 65.41 up up correct
CC.US The Chemours Company 20241009 0 19.59 20.13 19.495 19.66 1156396 19.66 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20241009 0 111.41 111.85 110.55 111.47 2749709 111.47 up down incorrect
CCJ.US Cameco Corporation 20241009 0 51.01 51.01 49.73 50.58 4187238 50.58 down down correct
CCK.US Crown Holdings Inc 20241009 0 91.78 93.2 91.78 92.6 809000 92.6 up up correct
CCL.US Carnival Corporation & plc 20241009 0 19.15 20.45 19.09 20.2 70901672 20.2 up up correct
CCM.US Concord Medical Services Holdings Limited 20241009 0 6.8 7.2407 6.8 7.18 2985 7.18 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241009 0 1.52 1.535 1.505 1.52 665685 1.52
CCS.US Century Communities Inc 20241009 0 97.97 98.67 97.47 97.55 135077 97.55 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241009 0 10.98 11.165 10.98 11.16 81953 11.16 up up correct
CCZ.US Comcast Holdings Corp 20241009 0 59.2 59.448 57.1 59.3 34803 59.3 up up correct
CDE.US Coeur Mining Inc 20241009 0 6.11 6.21 6.03 6.21 7228039 6.21 up up correct
CDR.US PC 20241009 0 14.68 14.9 14.5476 14.795 30084 14.795 up up correct
CDRE.US Cadre Holdings Inc. 20241009 0 39.1 40.2 39.1 39.96 339500 39.96 up up correct
CE.US Celanese Corporation 20241009 0 129.35 133.735 128.635 133.25 881013 132.5149 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20241009 0 10.2 10.36 10.2 10.35 11000 10.35 up up correct
CEIX.US CONSOL Energy Inc 20241009 0 105 107.42 104.2943 106.95 503966 106.95 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241009 0 9.5 9.57 9.48 9.57 9524 9.57 up down incorrect
CEPU.US Central Puerto S.A 20241009 0 9.81 10.405 9.62 10.31 551102 10.31 up down incorrect
CF.US CF Industries Holdings Inc 20241009 0 86.78 87.75 86.39 87.45 1100600 87.45 up up correct
CFG.US PE 20241009 0 22.15 22.3899 21.89 21.89 38563 21.89 down down correct
CGA.US China Green Agriculture Inc 20241009 0 1.91 2.48 1.91 1.91 10989 1.91
CGAU.US Centerra Gold Inc 20241009 0 6.84 6.86 6.68 6.86 568078 6.86 up up correct
CHCT.US Community Healthcare Trust Incorporated 20241009 0 16.5 16.71 16.22 16.34 374786 16.34 down down correct
CHD.US Church & Dwight Co. Inc 20241009 0 100.38 101.026 100.05 100.63 923803 100.63 up up correct
CHE.US Chemed Corporation 20241009 0 590.24 601.605 586.2871 599.19 155844 599.19 up up correct
CHGG.US Chegg Inc 20241009 0 1.62 1.66 1.54 1.54 4680282 1.54 down up incorrect
CHH.US Choice Hotels International Inc 20241009 0 129.92 133.315 129.92 132.29 157456 132.29 up up correct
CHMI.US PB 20241009 0 24.935 24.9415 24.87 24.87 1780 24.87 down up incorrect
CHN.US The China Fund Inc 20241009 0 13.1 13.28 12.99 13.22 87300 13.22 up up correct
CHRB.US CHRB 20241009 0 18.35 18.35 18.35 18.35 500 18.35
CHT.US Chunghwa Telecom Co. Ltd 20241009 0 38 38.115 37.91 37.99 61012 37.99 down down correct
CHWY.US Chewy Inc 20241009 0 30.25 30.925 30.06 30.45 8003731 30.45 up down incorrect
CI.US Cigna Corporation 20241009 0 344.3 347.63 342.62 346.72 846650 346.72 up up correct
CIA.US Citizens Inc 20241009 0 4.79 5.08 4.63 4.9 201078 4.9 up up correct
CIB.US Bancolombia S.A 20241009 0 30.98 31.78 30.84 31.57 324779 31.57 up down incorrect
CIEN.US Ciena Corporation 20241009 0 64.94 68.31 64.72 67.48 3057553 67.48 up up correct
CIF.US MFS Intermediate High Income Fund 20241009 0 1.79 1.79 1.78 1.7847 27184 1.7697 down down correct
CIG.US C 20241009 0 2.53 2.53 2.53 2.53 530 2.53
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241009 0 19.65 19.784 19.63 19.78 92433 19.6809 up up correct
CIM.US PD 20241009 0 24.5 24.5 24.398 24.4 25805 24.4 down down correct
CINT.US CI&T Inc 20241009 0 7.115 7.4 7.04 7.17 75608 7.17 up up correct
CIO.US PA 20241009 0 19.11 19.23 19.06 19.1099 15433 18.6958 down down correct
CION.US Cion Investment Corp 20241009 0 11.68 11.77 11.68 11.73 111234 11.73 up down incorrect
CL.US Colgate 20241009 0 100.58 101.3 100.28 101 3542200 100.4977 up up correct
CLB.US Core Laboratories N.V 20241009 0 18.88 19.35 18.65 19.05 342934 19.05 up up correct
CLDT.US PA 20241009 0 23.5699 23.5699 23.06 23.06 1240 23.06 down down correct
CLF.US Cleveland 20241009 0 12.6 13.0598 12.595 12.85 11689250 12.85 up up correct
CLH.US Clean Harbors Inc 20241009 0 251.96 254.94 251.96 254.22 331505 254.22 up down incorrect
CLPR.US Clipper Realty Inc 20241009 0 5.82 6.09 5.75 5.92 104723 5.92 up up correct
CLS.US Celestica Inc 20241009 0 56.3 58.83 55.9297 58.1 2876550 58.1 up up correct
CLW.US Clearwater Paper Corporation 20241009 0 26.83 27.22 26.5 26.85 181758 26.85 up up correct
CLX.US The Clorox Company 20241009 0 160.5 160.5 158.6 159.53 1042198 158.3072 down down correct
CM.US Canadian Imperial Bank of Commerce 20241009 0 59.9 60.3 59.73 60.28 497908 60.28 up down incorrect
CMA.US Comerica Incorporated 20241009 0 57.82 59.36 57.68 59.33 1434501 59.33 up up correct
CMC.US Commercial Metals Company 20241009 0 51.6 52.79 51 52.59 892516 52.59 up up correct
CMCM.US Cheetah Mobile Inc 20241009 0 4.91 5.11 4.5 4.73 80673 4.73 down down correct
CMG.US Chipotle Mexican Grill Inc 20241009 0 58.09 58.4 57.54 57.93 8542900 57.93 down down correct
CMI.US Cummins Inc 20241009 0 331.5 334.99 329.94 333.05 405680 333.05 up up correct
CMP.US Compass Minerals International Inc 20241009 0 12.16 13.64 12.12 13.39 942769 13.39 up up correct
CMS.US PC 20241009 0 19.95 20.0914 19.8162 20.04 22747 20.04 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241009 0 25.05 25.249 24.81 24.81 12800 24.81 down down correct
CMSC.US CMS Energy Corp 20241009 0 24.65 24.72 24.48 24.52 23400 24.52 down down correct
CMSD.US CMS Energy Corp 20241009 0 24.81 24.911 24.68 24.68 35200 24.68 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241009 0 6.36 6.44 6.17 6.23 506136 6.23 down down correct
CMU.US MFS High Yield Municipal Trust 20241009 0 3.62 3.64 3.62 3.63 4663 3.6155 up up correct
CNA.US CNA Financial Corporation 20241009 0 47.49 48.45 47.2256 48.39 389927 48.39 up up correct
CNC.US Centene Corporation 20241009 0 71.62 72.695 71.605 72.35 2059655 72.35 up up correct
CNF.US CNFinance Holdings Limited 20241009 0 1.37 1.54 1.25 1.48 226152 1.48 up up correct
CNI.US Canadian National Railway Company 20241009 0 113 114.06 113 113.95 771203 113.95 up up correct
CNK.US Cinemark Holdings Inc 20241009 0 27.17 27.58 26.95 27.35 1983064 27.35 up up correct
CNM.US Core & Main Inc 20241009 0 42.84 43.78 42.61 43.45 2404462 43.45 up up correct
CNMD.US CONMED Corporation 20241009 0 63.93 64.29 62.635 62.98 441704 62.98 down up incorrect
CNNE.US Cannae Holdings Inc 20241009 0 18.45 18.585 18.24 18.3 433460 18.3 down down correct
CNO.US PA 20241009 0 21.54 21.5424 21.54 21.5424 1054 21.5424 up up correct
CNP.US CenterPoint Energy Inc 20241009 0 29.43 29.685 29.325 29.49 3916335 29.49 up up correct
CNQ.US Canadian Natural Resources Limited 20241009 0 36.07 36.61 35.74 36.54 4193845 36.54 up up correct
CNS.US Cohen & Steers Inc 20241009 0 91.05 93.02 90.99 92.5 211534 92.5 up up correct
CNX.US CNX Resources Corporation 20241009 0 34.35 34.72 34.04 34.21 1926844 34.21 down down correct
CODI.US PC 20241009 0 24.46 24.4925 24.42 24.43 22581 23.9372 down up incorrect
COE.US China Online Education Group 20241009 0 13.1522 13.6 13.1522 13.6 548 13.6 up up correct
COF.US PL 20241009 0 19.68 19.725 19.5 19.5 40669 19.5 down down correct
COLD.US Americold Realty Trust 20241009 0 26.78 26.95 26.48 26.81 1808645 26.81 up down incorrect
COMP.US Compass Inc 20241009 0 5.8 5.905 5.614 5.64 2716472 5.64 down down correct
COO.US The Cooper Companies Inc 20241009 0 105.6 106.91 105.08 106.8 444492 106.8 up down incorrect
COOK.US Traeger Inc 20241009 0 3.33 3.4 3.24 3.33 108117 3.33
COP.US ConocoPhillips 20241009 0 109.91 111.52 109.55 110.97 4217323 110.97 up up correct
COR.US CoreSite Realty Corporation 20241009 0 221.61 222.4 220.03 221.16 1295003 221.16 down down correct
COTY.US Coty Inc 20241009 0 9.08 9.095 8.97 8.98 5223928 8.98 down down correct
COUR.US Coursera Inc 20241009 0 7.51 7.585 7.365 7.4 1066718 7.4 down down correct
CP.US Canadian Pacific Railway Limited 20241009 0 80.32 80.97 79.89 80.45 2564800 80.45 up up correct
CPA.US Copa Holdings S.A 20241009 0 95.49 95.65 93.68 93.95 227517 93.95 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241009 0 5.82 5.82 5.79 5.8 952 5.8 down down correct
CPB.US Campbell Soup Company 20241009 0 47.49 47.92 47.33 47.5 1634100 47.5 up down incorrect
CPF.US Central Pacific Financial Corp 20241009 0 27.8 28.25 27.62 27.98 152571 27.98 up up correct
CPK.US Chesapeake Utilities Corporation 20241009 0 117.2 119.04 116.29 116.77 110455 116.77 down down correct
CPNG.US Coupang Inc 20241009 0 25.54 25.905 25.47 25.64 4536249 25.64 up down incorrect
CPRI.US Capri Holdings Limited 20241009 0 42.89 43.04 42.61 43 900682 43 up up correct
CPS.US Cooper 20241009 0 14.5 14.5 13.26 13.26 128281 13.26 down down correct
CPT.US Camden Property Trust 20241009 0 120.23 120.515 119.59 120.2 730123 120.2 down down correct
CR.US Crane Co 20241009 0 156.27 157.95 156.27 156.41 162100 156.41 up up correct
CRC.US California Resources Corp 20241009 0 52.13 52.57 51.23 51.52 505206 51.52 down down correct
CRD.US B 20241009 0 11.59 11.83 11.26 11.61 10993 11.61 up up correct
CRH.US CRH plc 20241009 0 88.22 90.25 88.22 90.05 4013986 90.05 up up correct
CRI.US Carter's Inc 20241009 0 61.07 61.88 60.62 60.74 1069093 60.74 down up incorrect
CRK.US Comstock Resources Inc 20241009 0 11.97 12.105 11.86 11.9 1640079 11.9 down down correct
CRL.US Charles River Laboratories International Inc 20241009 0 188 189.45 186.03 187.7 523426 187.7 down down correct
CRM.US salesforce.com inc 20241009 0 290.82 291.57 287.08 287.92 4850952 287.92 down down correct
CRS.US Carpenter Technology Corporation 20241009 0 160.75 163.06 159.1502 162.24 442229 162.0354 up down incorrect
CRT.US Cross Timbers Royalty Trust 20241009 0 10.32 10.48 10.32 10.42 13290 10.42 up down incorrect
CSL.US Carlisle Companies Incorporated 20241009 0 464.19 469.85 459.6307 467.48 442117 467.48 up up correct
RH.US RH 20241009 0 324.29 325 309.55 315.82 742690 315.82 down down correct
CSTM.US Constellium SE 20241009 0 14.39 14.595 14.25 14.36 1343653 14.36 down down correct
CSV.US Carriage Services Inc 20241009 0 30.81 31.03 30.35 30.35 71185 30.35 down up incorrect
CTA.US PB 20241009 0 81.025 81.025 81.025 81.025 826 81.025
CTBB.US Qwest Corp. NT 20241009 0 15.66 16.8 15.66 16.8 76000 16.8 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241009 0 15.95 17.16 15.95 17.16 52000 17.16 up down incorrect
CTLT.US Catalent Inc 20241009 0 60.87 61 60.78 60.96 1012629 60.96 up up correct
CTO.US PA 20241009 0 23.995 24.42 23.86 24.15 13465 24.15 up up correct
CTOS.US Custom Truck One Source Inc 20241009 0 3.13 3.15 3.035 3.11 450376 3.11 down up incorrect
CTRA.US Coterra Energy Inc 20241009 0 24.24 24.465 24.12 24.36 3008948 24.36 up up correct
CTS.US CTS Corporation 20241009 0 48.12 49.2 47.975 48.86 85483 48.86 up up correct
CTVA.US Corteva Inc 20241009 0 56.8 57.24 56.475 56.5 1660617 56.5 down up incorrect
CUBB.US Customers Bancorp Inc 20241009 0 20.7 20.7 20.58 20.7 4400 20.7
CUBE.US CubeSmart 20241009 0 50.66 50.83 50.13 50.47 1161499 50.47 down down correct
CUBI.US PF 20241009 0 25.27 25.27 25.2413 25.2599 5075 25.2599 down down correct
CUK.US Carnival Corporation & plc 20241009 0 17.39 18.655 17.38 18.56 4985357 18.56 up up correct
CULP.US Culp Inc 20241009 0 5.77 5.9 5.6499 5.81 12470 5.81 up up correct
CURV.US Torrid Holdings Inc. 20241009 0 3.32 3.42 3.165 3.4 397144 3.4 up down incorrect
CUZ.US Cousins Properties Incorporated 20241009 0 28.71 29.2 28.58 29.11 713138 29.11 up up correct
CVEO.US Civeo Corporation 20241009 0 27.28 27.82 27.28 27.41 33193 27.41 up up correct
CVI.US CVR Energy Inc 20241009 0 23.55 24.45 23.52 24.29 779511 24.29 up down incorrect
CVNA.US Carvana Co 20241009 0 193.24 193.49 188.4 190.07 2588666 190.07 down down correct
CVS.US CVS Health Corporation 20241009 0 65.9 66.02 64.91 65.97 8604812 65.243 up up correct
CVX.US Chevron Corporation 20241009 0 147.51 150.37 147.36 149.65 4973453 149.65 up down incorrect
CW.US Curtiss 20241009 0 337.65 345.34 337.65 344.57 245080 344.57 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241009 0 25.1 25.49 24.995 25.27 956303 25.27 up down incorrect
CWEN.US A 20241009 0 25.99 26.18 25.755 25.79 167809 25.79 down down correct
CWENA.US Clearway Energy Inc Class A 20241009 0 25.99 26.18 25.755 25.79 167809 25.79 down down correct
CWH.US Camping World Holdings Inc 20241009 0 23.1 23.17 22.53 22.85 719699 22.85 down down correct
CWK.US Cushman & Wakefield plc 20241009 0 12.4 12.68 12.4 12.47 1825214 12.47 up up correct
CWT.US California Water Service Group 20241009 0 51.54 52.31 51.32 51.91 155143 51.91 up up correct
CX.US CEMEX S.A.B. de C.V 20241009 0 6.03 6.1067 6 6.05 12359050 6.05 up up correct
CXE.US MFS High Income Municipal Trust 20241009 0 3.91 3.96 3.91 3.945 109650 3.9289 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20241009 0 8.19 8.2069 8.17 8.1895 5174 8.163 down down correct
CXM.US Sprinklr Inc. 20241009 0 6.99 7.135 6.98 7.05 1212517 7.05 up up correct
CXW.US CoreCivic Inc 20241009 0 12.72 12.88 12.61 12.72 403333 12.72
CYD.US China Yuchai International Limited 20241009 0 12.07 12.365 11.92 12.28 12941 12.28 up up correct
CYH.US Community Health Systems Inc 20241009 0 5.25 5.345 5.18 5.22 1029972 5.22 down down correct
D.US Dominion Energy Inc 20241009 0 56.78 57.2254 56.02 56.38 2736230 56.38 down down correct
DAC.US Danaos Corporation 20241009 0 85.68 86.6 85 85.55 318712 85.55 down up incorrect
DAL.US Delta Air Lines Inc 20241009 0 50.8 51.88 50.62 50.98 9670500 50.83 up up correct
DAN.US Dana Incorporated 20241009 0 10.57 10.75 10.43 10.43 1420814 10.43 down down correct
DAO.US Youdao Inc 20241009 0 5.08 5.16 4.21 5.03 188200 5.03 down down correct
DAR.US Darling Ingredients Inc 20241009 0 36.65 36.95 36.18 36.25 1460939 36.25 down down correct
DASH.US DoorDash Inc 20241009 0 143 143.96 142.45 142.65 1993472 142.65 down down correct
DAVA.US Endava plc 20241009 0 24.36 24.36 23.5 23.59 835935 23.59 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241009 0 17.32 17.545 17.32 17.5 1005537 17.5 up up correct
DBD.US Diebold Nixdorf Incorporated 20241009 0 43.97 45.59 43.69 44.88 136100 44.88 up up correct
DBI.US Designer Brands Inc 20241009 0 6.08 6.135 5.91 5.92 1705363 5.92 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241009 0 15.72 15.8 15.618 15.68 62443 15.5699 down down correct
DBRG.US PJ 20241009 0 24.92 25.12 24.92 25.01 12678 24.5647 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241009 0 9.16 9.19 9.15 9.16 11441 9.16
DCI.US Donaldson Company Inc 20241009 0 73.02 73.715 72.76 73.13 505296 73.13 up down incorrect
DCO.US Ducommun Incorporated 20241009 0 62.8 63.655 62.2874 62.97 34522 62.97 up up correct
DD.US DuPont de Nemours Inc 20241009 0 84.75 86.21 84.57 85.64 1378500 85.64 up up correct
DDD.US 3D Systems Corporation 20241009 0 3 3.13 2.96 2.96 2262724 2.96 down down correct
DDL.US Dingdong (Cayman) Limited 20241009 0 3.33 3.47 3.3102 3.38 592490 3.38 up up correct
DDS.US Dillard's Inc 20241009 0 366.62 371.14 359.75 360.93 153247 360.93 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241009 0 26.035 26.19 25.99 26.15 8788 25.6829 up up correct
DE.US Deere & Company 20241009 0 401.5 406.37 401.5 405.48 760351 405.48 up up correct
DEA.US Easterly Government Properties Inc 20241009 0 13.21 13.27 13.16 13.22 457487 13.22 up up correct
DECK.US Deckers Outdoor Corporation 20241009 0 161.25 162.69 160.23 160.44 1566606 160.44 down down correct
DEI.US Douglas Emmett Inc 20241009 0 17.39 17.56 17.235 17.53 1015381 17.53 up down incorrect
DELL.US Dell Technologies Inc 20241009 0 121.63 123.13 120.5 122.34 5979890 121.9068 up up correct
DEO.US Diageo plc 20241009 0 134 135.0399 133.835 134.54 295870 134.54 up up correct
DESP.US Despegar.com Corp 20241009 0 13.26 13.41 13.04 13.15 668668 13.15 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241009 0 65 66.15 64.89 65.84 108907 65.84 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241009 0 21.24 21.365 21.24 21.3 75673 21.1841 up up correct
DFS.US Discover Financial Services 20241009 0 142.09 143.87 141.53 143.15 1347942 143.15 up up correct
DG.US Dollar General Corporation 20241009 0 83.48 83.6 82.25 82.86 3775890 82.86 down down correct
DGX.US Quest Diagnostics Incorporated 20241009 0 149.09 149.99 148.13 149.01 539269 149.01 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241009 0 2.63 2.66 2.63 2.64 211475 2.64 up up correct
DHI.US D.R. Horton Inc 20241009 0 185.25 185.84 183.85 185.26 1394995 185.26 up down incorrect
DHT.US DHT Holdings Inc 20241009 0 11.78 11.79 11.54 11.59 1172177 11.59 down down correct
DHX.US DHI Group Inc 20241009 0 1.61 1.78 1.5906 1.76 101769 1.76 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241009 0 14.93 14.96 14.92 14.96 151500 14.96 up up correct
DIN.US Dine Brands Global Inc 20241009 0 29.79 30.1199 29.0999 29.27 861130 29.27 down down correct
DIS.US The Walt Disney Company 20241009 0 91.86 94.01 91.46 93.6 8654470 93.6 up up correct
DK.US Delek US Holdings Inc 20241009 0 19.33 19.78 19.09 19.54 1454829 19.54 up up correct
DKL.US Delek Logistics Partners LP 20241009 0 39.72 39.77 39.16 39.35 1582828 39.35 down down correct
DKS.US DICK'S Sporting Goods Inc 20241009 0 206.36 207.31 202.74 202.89 655132 202.89 down down correct
DLB.US Dolby Laboratories Inc 20241009 0 74.41 74.735 73.65 73.87 296749 73.87 down down correct
DLNG.US PB 20241009 0 26.5 26.5 26.0101 26.135 2054 26.135 down down correct
DLR.US PL 20241009 0 23.61 23.73 23.39 23.39 33062 23.39 down down correct
DLX.US Deluxe Corporation 20241009 0 19 19.23 18.88 18.89 109869 18.89 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241009 0 16.5 16.54 16.46 16.54 93400 16.42 up up correct
DM.US Desktop Metal Inc 20241009 0 4.84 4.89 4.785 4.8 350402 4.8 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241009 0 11.12 11.12 11.05 11.06 59545 11.0299 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241009 0 12.22 12.23 12.18 12.23 183449 12.0998 up up correct
DNA.US Ginkgo Bioworks Holdings 20241009 0 8.27 8.4999 7.8147 7.91 635742 7.91 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20241009 0 11.35 11.53 11.3 11.46 1192110 11.46 up up correct
DNOW.US NOW Inc 20241009 0 12.42 12.71 12.42 12.59 386511 12.59 up down incorrect
DNP.US DNP Select Income Fund Inc 20241009 0 9.5 9.55 9.45 9.49 444200 9.49 down down correct
DOC.US Physicians Realty Trust 20241009 0 21.81 21.95 21.65 21.78 2786046 21.78 down down correct
DOCN.US DigitalOcean Holdings Inc 20241009 0 41.66 43.23 41.66 42.62 1012789 42.62 up down incorrect
DOCS.US Doximity Inc. 20241009 0 44.34 44.64 43.97 44 1690335 44 down down correct
DOLE.US Dole plc 20241009 0 16.07 16.15 15.86 15.88 366731 15.88 down down correct
DOV.US Dover Corporation 20241009 0 185.52 187.814 185 186.08 1330117 186.08 up up correct
DOW.US Dow Inc 20241009 0 53.08 53.72 52.8649 53.42 3186228 53.42 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241009 0 11.38 11.41 11.27 11.33 124700 11.33 down up incorrect
DPZ.US Domino's Pizza Inc 20241009 0 412.65 419.33 411.29 413.2 1169647 413.2 up up correct
DQ.US Daqo New Energy Corp 20241009 0 20.17 21.89 19.901 20.68 1823966 20.68 up up correct
DRD.US DRDGOLD Limited 20241009 0 9.7 9.83 9.62 9.81 197802 9.81 up up correct
DRH.US PA 20241009 0 25.5137 25.59 25.5137 25.59 1603 25.59 up up correct
DRI.US Darden Restaurants Inc 20241009 0 158.99 159.26 157.69 158.56 1179992 157.16 down down correct
DSL.US DoubleLine Income Solutions Fund 20241009 0 12.9 12.95 12.88 12.9 333709 12.79
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241009 0 6.17 6.23 6.17 6.2 220318 6.182 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20241009 0 11.12 11.16 11.05 11.09 193151 10.9914 down down correct
DT.US Dynatrace Inc 20241009 0 53.3 54.01 53.3 53.98 1740495 53.98 up down incorrect
DTC.US Solo Brands Inc. 20241009 0 1.35 1.38 1.29 1.35 171873 1.35
DTE.US DTE Energy Company 20241009 0 125.39 126.11 124.09 124.52 1871468 124.52 down down correct
DTF.US DTF Tax 20241009 0 11.24 11.31 11.24 11.28 12444 11.2476 up up correct
DTM.US DT Midstream Inc 20241009 0 82.94 84.23 82.94 84.03 297900 84.03 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241009 0 24.77 24.781 24.66 24.69 12200 24.69 down down correct
DUK.US PA 20241009 0 25.22 25.2999 25.12 25.22 63110 25.22
DUKB.US Duke Energy Corp 20241009 0 25.06 25.25 25.02 25.25 31100 25.25 up up correct
DV.US DoubleVerify Holdings Inc 20241009 0 16.8 16.8677 16.485 16.54 1455480 16.54 down down correct
DVA.US DaVita Inc 20241009 0 154.12 159.63 153 159.3 710393 159.3 up up correct
DVN.US Devon Energy Corporation 20241009 0 41.28 42.13 41.12 41.96 6264600 41.96 up up correct
DX.US PC 20241009 0 25.05 25.0853 25.04 25.065 3741 25.065 up up correct
DXC.US DXC Technology Company 20241009 0 20.52 20.58 20.16 20.26 645057 20.26 down up incorrect
DY.US Dycom Industries Inc 20241009 0 190.13 192.2 187.81 190.21 150956 190.21 up up correct
E.US Eni S.p.A 20241009 0 30.77 31.0899 30.77 31.03 127813 31.03 up up correct
EAF.US GrafTech International Ltd 20241009 0 1.68 1.71 1.54 1.56 1737241 1.56 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241009 0 23.15 23.22 23.0907 23.17 13233 23.17 up up correct
EARN.US Ellington Residential Mortgage REIT 20241009 0 6.72 6.755 6.7 6.71 255043 6.71 down down correct
EAT.US Brinker International Inc 20241009 0 84 84.72 82.38 82.96 891939 82.96 down down correct
EB.US Eventbrite Inc 20241009 0 2.73 2.81 2.69 2.79 998248 2.79 up up correct
EBF.US Ennis Inc 20241009 0 24.2 24.37 23.96 24.21 174670 21.4486 up up correct
EBR.US B 20241009 0 7.51 7.56 7.5 7.51 3124 7.51
EBS.US Emergent BioSolutions Inc 20241009 0 9.16 9.47 8.9 8.93 1001759 8.93 down down correct
EC.US Ecopetrol S.A 20241009 0 8.67 8.7272 8.56 8.64 2206372 8.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241009 0 17.92 17.96 17.85 17.95 200000 17.6488 up up correct
ECC.US Eagle Point Credit Company Inc 20241009 0 9.98 10 9.9198 9.94 1414200 9.7797 down down correct
ECCC.US Eagle Point Credit Company Inc 20241009 0 23.192 23.5 23.192 23.5 600 23.3645 up up correct
ECCW.US ECCW 20241009 0 24.55 24.68 24.55 24.66 900 24.66 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241009 0 24.78 24.78 24.78 24.78 300 24.78
ECL.US Ecolab Inc 20241009 0 253.36 256.21 252.84 255.68 572292 255.68 up up correct
ECVT.US Ecovyst Inc 20241009 0 6.6 6.735 6.54 6.56 934646 6.56 down down correct
ED.US Consolidated Edison Inc 20241009 0 101.96 102.93 101.67 102.37 1114700 102.37 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241009 0 4.95 4.96 4.93 4.95 205400 4.95
EDF.US Stone Harbor Emerging Markets Income Fund 20241009 0 5.27 5.3299 5.2651 5.31 96133 5.2501 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241009 0 21.93 23.33 21.44 23.32 262114 23.32 up up correct
EDR.US Endeavor Group Holdings Inc 20241009 0 29.05 29.25 29.045 29.23 3325749 29.23 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241009 0 73.5 75.1 73.23 74.73 1910905 74.73 up up correct
EEA.US The European Equity Fund Inc 20241009 0 9.06 9.06 9.06 9.06 100 9.06
EEX.US Emerald Holding Inc 20241009 0 4.34 4.395 4.16 4.2 148822 4.2 down down correct
EFC.US PA 20241009 0 24.9 24.9 24.8746 24.89 1521 24.89 down down correct
EFR.US Eaton Vance Senior Floating 20241009 0 12.75 12.79 12.7 12.79 142130 12.6864 up down incorrect
EFT.US Eaton Vance Floating 20241009 0 13 13.04 12.9157 13.04 122320 12.9322 up up correct
EFX.US Equifax Inc 20241009 0 287.05 287.1786 283.325 284.24 627978 284.24 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241009 0 9.95 10.005 9.93 9.93 2172 9.8893 down down correct
EGHT.US 8x8 Inc 20241009 0 1.87 1.8991 1.83 1.85 609566 1.85 down down correct
EGO.US Eldorado Gold Corporation 20241009 0 16.57 16.635 16.25 16.55 935861 16.55 down up incorrect
EGP.US EastGroup Properties Inc 20241009 0 177.08 177.83 176.145 177.26 193428 177.26 up up correct
EGY.US VAALCO Energy Inc 20241009 0 6.14 6.1933 6.075 6.08 557513 6.08 down up incorrect
EHC.US Encompass Health Corporation 20241009 0 93.18 94.5525 93.145 94.19 528853 94.19 up up correct
EHI.US Western Asset Global High Income Fund Inc 20241009 0 6.83 6.9 6.81 6.8899 186446 6.8186 up up correct
EIC.US Eagle Point Income Company Inc 20241009 0 16.38 16.52 16.352 16.44 191200 16.2412 up up correct
EICA.US Eagle Point Income Company Inc. 20241009 0 23.83 23.84 23.8 23.84 3800 23.7358 up up correct
EIG.US Employers Holdings Inc 20241009 0 48.17 48.88 48.065 48.45 62443 48.45 up up correct
EIX.US Edison International 20241009 0 84.69 85.22 84 84.45 2227907 84.45 down down correct
EL.US The Estée Lauder Companies Inc 20241009 0 93.74 94.17 92.0505 93.7 2225213 93.7 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20241009 0 14.43 14.6 14.27 14.59 2943709 14.59 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241009 0 23.13 23.14 23 23.06 11176 23.06 down down correct
ELF.US e.l.f. Beauty Inc 20241009 0 104.67 108.22 104.41 105.41 2254024 105.41 up up correct
ELP.US Companhia Paranaense de Energia 20241009 0 7.2 7.275 7.16 7.16 176725 7.16 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20241009 0 65.47 66.61 65.32 66.37 1812704 66.37 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241009 0 10.24 10.29 10.14 10.17 173162 10.0835 down down correct
EME.US EMCOR Group Inc 20241009 0 439.04 448.1 439.04 446.94 266208 446.6919 up up correct
EMF.US Templeton Emerging Markets Fund 20241009 0 13.53 14.12 13.53 13.62 15600 13.62 up up correct
EMN.US Eastman Chemical Company 20241009 0 108.38 110.12 107.83 109.72 567716 109.72 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241009 0 42.62 43.4 42.3585 43.4 35658 43.0758 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241009 0 23.2 23.2 23.13 23.14 13470 23.14 down down correct
EMR.US Emerson Electric Co 20241009 0 109.91 111.15 109.6 110.88 1531896 110.88 up up correct
ENB.US Enbridge Inc 20241009 0 40.46 40.98 40.37 40.89 2155826 40.89 up down incorrect
ENFN.US Enfusion Inc. 20241009 0 8.89 9.19 8.82 8.98 357936 8.98 up up correct
ENIC.US Enel Chile S.A 20241009 0 2.63 2.72 2.62 2.72 633057 2.72 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241009 0 23.58 23.58 23.58 23.58 500 23.58
ENLC.US EnLink Midstream LLC 20241009 0 14.43 14.67 14.41 14.65 1452232 14.65 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241009 0 24.717 24.79 24.71 24.79 3600 24.79 up up correct
ENS.US EnerSys 20241009 0 100.75 103.155 100.01 102.5 149183 102.5 up down incorrect
ENV.US Envestnet Inc 20241009 0 62.64 62.66 62.6 62.63 511080 62.63 down down correct
ENVA.US Enova International Inc 20241009 0 83.02 84.86 82.6601 84.18 110323 84.18 up up correct
ENZ.US Enzo Biochem Inc 20241009 0 1.13 1.14 1.12 1.14 32949 1.14 up up correct
EOD.US Wells Fargo Advantage Funds 20241009 0 4.97 5.03 4.97 5.03 117100 5.03 up down incorrect
EOG.US EOG Resources Inc 20241009 0 130.38 131.35 129.43 130.96 2233884 130.0243 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241009 0 20.12 20.16 19.96 20.12 141445 19.9882
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241009 0 22 22.41 21.915 22.23 227343 22.0807 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241009 0 17.68 17.8076 17.67 17.67 31094 17.6022 down down correct
EP.US PC 20241009 0 48.4 48.4 48.18 48.29 2869 48.29 down up incorrect
EPAC.US Enerpac Tool Group Corp 20241009 0 42.17 42.77 42.12 42.29 282100 42.29 up up correct
EPAM.US EPAM Systems Inc 20241009 0 195.52 195.57 193 194.15 421168 194.15 down up incorrect
EPC.US Edgewell Personal Care Company 20241009 0 34.01 34.28 33.9 33.99 296772 33.99 down down correct
EPD.US Enterprise Products Partners L.P 20241009 0 29.19 29.31 29.1 29.19 2793177 29.19
EPR.US PG 20241009 0 22.8756 22.992 22.71 22.82 4280 22.82 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241009 0 32.91 32.98 32.58 32.68 610730 32.68 down down correct
EQC.US PD 20241009 0 25.3441 25.3655 25.3441 25.35 2340 25.35 up up correct
EQH.US PC 20241009 0 19.79 19.88 19.5301 19.6536 71363 19.6536 down down correct
EQNR.US Equinor ASA 20241009 0 24.87 24.98 24.75 24.88 4686891 24.88 up up correct
EQR.US Equity Residential 20241009 0 73.01 73.106 72.02 72.62 1495721 72.62 down down correct
EQS.US Equus Total Return Inc 20241009 0 1.4 1.4 1.31 1.31 13068 1.31 down down correct
EQT.US EQT Corporation 20241009 0 36.75 37.065 36.43 36.55 5347433 36.55 down down correct
ERJ.US Embraer S.A 20241009 0 33.1 33.46 32.89 33.18 1150135 33.18 up up correct
ES.US Eversource Energy 20241009 0 63.75 64.62 63.1 63.39 1533781 63.39 down down correct
ESE.US ESCO Technologies Inc 20241009 0 121.9 123.66 121.9 122.6 80721 122.6 up up correct
ESI.US Element Solutions Inc 20241009 0 25.75 25.91 25.45 25.79 959498 25.79 up down incorrect
ESNT.US Essent Group Ltd 20241009 0 63.04 63.92 62.93 63.21 266878 63.21 up up correct
ESRT.US Empire State Realty Trust Inc 20241009 0 10.96 11.14 10.885 11.06 1064332 11.06 up up correct
ESS.US Essex Property Trust Inc 20241009 0 288.81 289.5 284.9 288.19 372983 288.19 down down correct
ESTC.US Elastic N.V 20241009 0 77.25 80.07 76.9475 79.87 1414010 79.87 up down incorrect
ETB.US Eaton Vance Tax 20241009 0 14.47 14.52 14.39 14.46 89717 14.3551 down down correct
ETD.US Ethan Allen Interiors Inc 20241009 0 30.82 30.99 30.03 30.03 200178 30.03 down down correct
ETG.US Eaton Vance Tax 20241009 0 19.24 19.33 19.118 19.33 91343 19.2009 up up correct
ETI.US P 20241009 0 24.603 24.603 24.43 24.5201 46434 24.5201 down down correct
ETJ.US Eaton Vance Risk 20241009 0 9.35 9.6 9.35 9.51 254918 9.4437 up up correct
ETN.US Eaton Corporation plc 20241009 0 335.48 338.86 334.72 338.25 1103600 338.25 up up correct
ETO.US Eaton Vance Tax 20241009 0 26.17 26.23 26.01 26.21 22740 26.0379 up up correct
ETR.US Entergy Corporation 20241009 0 130.5 131.31 129.562 130.05 1359952 130.05 down down correct
ETV.US Eaton Vance Tax 20241009 0 13.91 14.12 13.78 13.78 574322 13.6823 down up incorrect
ETW.US Eaton Vance Tax 20241009 0 8.68 8.69 8.59 8.62 673951 8.554 down down correct
ETWO.US E2open Parent Holdings Inc 20241009 0 3.96 4.12 3.96 4.08 2493220 4.08 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241009 0 18.65 18.74 18.65 18.67 40165 18.5923 up up correct
ETY.US Eaton Vance Tax 20241009 0 14.68 14.91 14.68 14.79 344053 14.6916 up up correct
EVC.US Entravision Communications Corporation 20241009 0 2.05 2.12 2.048 2.12 90669 2.12 up up correct
EVF.US Eaton Vance Senior Income Trust 20241009 0 6.29 6.29 6.26 6.26 60607 6.2081 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241009 0 11.31 11.3378 11.14 11.143 128777 11.0637 down down correct
EVH.US Evolent Health Inc 20241009 0 25.56 26.89 25.56 26.27 1237705 26.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241009 0 11.01 11.01 10.92 10.96 126792 10.9086 down down correct
EVR.US Evercore Inc 20241009 0 249.86 255.99 249.86 255.07 279132 255.07 up up correct
EVRG.US Evergy Inc 20241009 0 59.91 60.08 59.285 59.57 1710088 59.57 down down correct
EVRI.US Everi Holdings Inc 20241009 0 13.17 13.19 13.16 13.16 359599 13.16 down down correct
EVT.US Eaton Vance Tax 20241009 0 24.43 24.71 24.28 24.43 106937 24.2674
EVTC.US EVERTEC Inc 20241009 0 33.29 33.71 33.035 33.05 445415 32.9994 down down correct
EW.US Edwards Lifesciences Corporation 20241009 0 68.72 69.02 67.745 68.02 4744178 68.02 down down correct
EXG.US Eaton Vance Tax 20241009 0 8.58 8.65 8.5 8.55 857672 8.4848 down down correct
EXK.US Endeavour Silver Corp 20241009 0 4.2 4.26 4.0715 4.23 3982904 4.23 up down incorrect
EXP.US Eagle Materials Inc 20241009 0 290.43 295.341 290 293.15 297456 293.15 up up correct
EXR.US Extra Space Storage Inc 20241009 0 171.01 172.31 170.21 172.01 895938 172.01 up up correct
F.US PC 20241009 0 24.16 24.2999 24.1 24.1 62865 24.1 down down correct
FAF.US First American Financial Corporation 20241009 0 63.65 64.64 63.39 64.25 872787 64.25 up up correct
FBK.US FB Financial Corporation 20241009 0 45.36 46.275 45.36 45.93 146310 45.93 up up correct
FBP.US First BanCorp 20241009 0 20.01 20.475 20.01 20.26 781427 20.26 up down incorrect
FBRT.US P 20241009 0 23 23.1067 23 23.1067 18922 23.1067 up up correct
FC.US Franklin Covey Co 20241009 0 40.2 41.1 40.2 40.37 26944 40.37 up up correct
FCF.US First Commonwealth Financial Corporation 20241009 0 16.2 16.5 16.2 16.41 531210 16.41 up up correct
FCN.US FTI Consulting Inc 20241009 0 223.06 227.685 222.62 224.33 92479 224.33 up down incorrect
FCPT.US Four Corners Property Trust Inc 20241009 0 28.39 28.63 28.36 28.62 422376 28.62 up up correct
FCRX.US FCRX 20241009 0 24.45 24.45 24.45 24.45 200 24.45
FCT.US First Trust Senior Floating Rate Income Fund II 20241009 0 10.42 10.42 10.37 10.39 71957 10.39 down down correct
FCX.US Freeport 20241009 0 48.02 48.96 47.71 48.87 6977030 48.7235 up up correct
FDP.US Fresh Del Monte Produce Inc 20241009 0 28.95 29.145 28.785 28.89 152788 28.89 down down correct
FDS.US FactSet Research Systems Inc 20241009 0 452.16 458.545 452.16 455.72 205819 455.72 up up correct
FDX.US FedEx Corporation 20241009 0 263.53 267.09 262.74 264.64 1308300 264.64 up up correct
FE.US FirstEnergy Corp 20241009 0 42.79 42.92 42.355 42.55 2514710 42.55 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241009 0 12.01 12.47 11.96 12.47 1030 12.47 up down incorrect
FENG.US Phoenix New Media Limited 20241009 0 2.99 3.1 2.99 3.08 3031 3.08 up up correct
FERG.US Ferguson plc 20241009 0 195.26 198.71 194.83 197.6 1659700 197.6 up up correct
FET.US Forum Energy Technologies Inc 20241009 0 15.54 15.9 15.475 15.59 23091 15.59 up down incorrect
FF.US FutureFuel Corp 20241009 0 5.97 6.235 5.97 6.22 253684 6.22 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20241009 0 20.18 20.61 20.18 20.43 64300 20.43 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241009 0 16.36 16.42 16.32 16.37 64468 16.2791 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241009 0 4.09 4.12 4.08 4.1 124100 4.1 up down incorrect
FHI.US Federated Hermes Inc 20241009 0 36 36.6 35.99 36.17 401216 36.17 up up correct
FHN.US PE 20241009 0 25.49 25.7 25.23 25.23 2722 25.23 down down correct
FICO.US Fair Isaac Corporation 20241009 0 2000 2043.6 2000 2024.99 114900 2024.99 up up correct
FIGS.US FIGS Inc. 20241009 0 6.45 6.45 6.28 6.28 1404691 6.28 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241009 0 13.21 13.28 13.19 13.26 45757 13.1509 up up correct
FINV.US FinVolution Group 20241009 0 6.42 6.42 6.105 6.28 1360868 6.28 down down correct
FIS.US Fidelity National Information Services Inc 20241009 0 86.22 86.67 85.88 86.37 2436287 86.37 up down incorrect
FIX.US Comfort Systems USA Inc 20241009 0 405.51 413.08 405.51 410.64 196962 410.64 up down incorrect
FL.US Foot Locker Inc 20241009 0 22.87 23.59 22.85 23.35 2706601 23.35 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241009 0 17.17 17.3299 17.12 17.25 35962 17.1584 up up correct
FLNG.US FLEX LNG Ltd 20241009 0 26.42 26.46 25.87 26.16 171440 26.16 down down correct
FLO.US Flowers Foods Inc 20241009 0 22.75 22.91 22.6 22.62 722679 22.62 down up incorrect
FLOW.US SPX FLOW Inc 20241009 0 31.81 32.062 31.81 32.062 300 32.062 up up correct
FLR.US Fluor Corporation 20241009 0 50.75 51.2 50.16 50.41 1530589 50.41 down down correct
FLS.US Flowserve Corporation 20241009 0 53.74 54.36 53.47 54.22 1037184 54.22 up up correct
FMC.US FMC Corporation 20241009 0 61.82 62.38 61.12 61.46 1134570 61.46 down down correct
FMN.US Federated Premier Municipal Income Fund 20241009 0 12.42 12.42 12.34 12.38 29679 12.3407 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241009 0 19.99 20.14 19.94 20.08 159003 20.08 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241009 0 98.75 99.47 97.93 98.29 785628 97.3332 down down correct
FMY.US First Trust Mortgage Income Fund 20241009 0 12.35 12.49 12.35 12.41 1954 12.41 up up correct
FN.US Fabrinet 20241009 0 244.86 255.115 243.53 253.05 440468 253.05 up up correct
FNA.US Paragon 28 Inc. 20241009 0 5.22 5.33 5.09 5.25 478492 5.25 up up correct
FND.US Floor & Decor Holdings Inc 20241009 0 115.23 116.09 113.76 114.81 1187367 114.81 down up incorrect
FNF.US Fidelity National Financial Inc 20241009 0 59.99 60.45 59.585 59.97 1040185 59.97 down down correct
FNV.US Franco 20241009 0 120.02 121.13 118.8 120.87 599624 120.87 up up correct
FOA.US Finance Of America Companies Inc 20241009 0 10 10.19 10 10.07 37405 10.07 up up correct
FOF.US Cohen & Steers Closed 20241009 0 13.08 13.1 13.0367 13.09 23551 13.0032 up up correct
FOR.US Forestar Group Inc 20241009 0 31.22 32.09 31.14 31.45 88584 31.45 up up correct
FOUR.US Shift4 Payments Inc 20241009 0 93 94 91.45 93.51 797494 93.51 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241009 0 19.35 19.44 19.32 19.38 86444 19.38 up up correct
FPH.US Five Point Holdings LLC 20241009 0 4.05 4.14 4.02 4.09 246742 4.09 up down incorrect
FPI.US Farmland Partners Inc 20241009 0 10.62 10.67 10.535 10.62 246826 10.62
FR.US First Industrial Realty Trust Inc 20241009 0 53.99 54.29 53.41 54.18 2004881 54.18 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241009 0 13.67 13.74 13.49 13.65 134255 13.5261 down down correct
FRO.US Frontline Ltd 20241009 0 24.47 24.47 23.93 24.19 1779003 24.19 down up incorrect
FRT.US PC 20241009 0 22.8 22.87 22.68 22.84 2921 22.84 up up correct
FSK.US FS KKR Capital Corp 20241009 0 20.05 20.05 19.92 20 864911 20 down down correct
FSLY.US Fastly Inc 20241009 0 7.28 7.48 7.27 7.39 1978935 7.39 up up correct
FSM.US Fortuna Silver Mines Inc 20241009 0 4.46 4.5 4.4 4.5 6116260 4.5 up down incorrect
FSS.US Federal Signal Corporation 20241009 0 91.17 92.77 91.035 91.88 193224 91.88 up up correct
FT.US Franklin Universal Trust 20241009 0 7.46 7.5 7.42 7.488 96272 7.4461 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241009 0 14.88 14.9742 14.88 14.95 95732 14.95 up down incorrect
FTI.US TechnipFMC plc 20241009 0 26.88 27.155 26.7 27.09 1548895 27.09 up up correct
FTK.US Flotek Industries Inc 20241009 0 4.82 5.035 4.82 4.95 58870 4.95 up up correct
FTS.US Fortis Inc 20241009 0 43.4 43.52 43.13 43.34 594800 43.34 down down correct
FTV.US Fortive Corporation 20241009 0 76.52 77.13 76.31 76.82 872100 76.82 up up correct
FUBO.US fuboTV Inc 20241009 0 1.4 1.43 1.39 1.41 4023960 1.41 up down incorrect
FUL.US H.B. Fuller Company 20241009 0 77.45 78.97 77.45 78.48 244532 78.2635 up down incorrect
FUN.US Cedar Fair L.P 20241009 0 36.89 37.86 36.75 36.96 1946736 36.96 up up correct
FVRR.US Fiverr International Ltd 20241009 0 23.51 23.88 23.32 23.63 406863 23.63 up up correct
FXLV.US F45 Training Holdings Inc. 20241009 0 0.25 0.25 0.25 0.25 332 0.25
G.US Genpact Limited 20241009 0 39.18 39.33 38.88 38.98 1162703 38.98 down down correct
GAB.US PK 20241009 0 23.82 23.95 23.54 23.7 27609 23.7 down down correct
GAM.US PB 20241009 0 25.715 26.05 25.5601 26.05 7054 26.05 up up correct
GATO.US Gatos Silver Inc 20241009 0 15.71 15.78 15.391 15.71 733305 15.71
GATX.US GATX Corporation 20241009 0 133.89 134.48 132.8671 133.79 111405 133.79 down down correct
GB.US Global Blue Group Holding AG 20241009 0 5.19 5.37 4.93 5.05 98878 5.05 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241009 0 16.87 16.93 16.82 16.8399 62666 16.7136 down down correct
GBX.US The Greenbrier Companies Inc 20241009 0 49.35 50.68 49.35 49.72 140881 49.72 up up correct
GCI.US Gannett Co Inc 20241009 0 5.61 5.88 5.58 5.71 1313246 5.71 up down incorrect
GCO.US Genesco Inc 20241009 0 26.98 27.26 26.61 26.65 138902 26.65 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241009 0 3.76 3.79 3.73 3.74 27400 3.74 down down correct
GD.US General Dynamics Corporation 20241009 0 296.1 300.13 295.67 298.69 726500 297.2573 up down incorrect
GDDY.US GoDaddy Inc 20241009 0 160.01 161.48 159.18 161.21 1425689 161.21 up down incorrect
GDL.US PC 20241009 0 49.835 49.835 49.835 49.835 0 49.835
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241009 0 12.45 12.55 12.45 12.495 51929 12.3683 up up correct
GDOT.US Green Dot Corporation 20241009 0 11.05 11.18 10.9 11.13 405661 11.13 up up correct
GDV.US PH 20241009 0 24.9 24.9 24.74 24.79 4072 24.79 down down correct
GEF.US B 20241009 0 67.95 68.92 67.67 68.61 11700 68.61 up down incorrect
GE.US General Electric Company 20241009 0 186.63 189.42 186.5 189.28 2312600 189.28 up up correct
GEL.US Genesis Energy L.P 20241009 0 13.09 13.27 13.09 13.26 134799 13.26 up up correct
GENI.US Genius Sports Limited 20241009 0 7.27 7.38 7.16 7.21 3074378 7.21 down down correct
GEO.US The GEO Group Inc 20241009 0 13.72 13.85 13.535 13.62 1707889 13.62 down down correct
GES.US Guess' Inc 20241009 0 19.24 19.51 19.03 19.41 586171 19.41 up up correct
GF.US The New Germany Fund Inc 20241009 0 8.68 8.71 8.66 8.7 116000 8.7 up down incorrect
GFF.US Griffon Corporation 20241009 0 68.44 68.93 68.16 68.62 243766 68.62 up up correct
GFI.US Gold Fields Limited 20241009 0 14.94 15.11 14.905 15.09 2294876 15.09 up up correct
GFL.US GFL Environmental Inc 20241009 0 40.92 41.27 40.66 40.9 675600 40.886 down up incorrect
GGB.US Gerdau S.A 20241009 0 3.4 3.47 3.395 3.42 8278954 3.42 up up correct
GGG.US Graco Inc 20241009 0 85.13 86.17 84.95 85.63 405700 85.3759 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241009 0 29.33 29.33 29.184 29.184 400 29.184 down down correct
GGT.US PG 20241009 0 24.01 24.01 24.01 24.01 154 24.01
GHC.US Graham Holdings Company 20241009 0 820.95 820.95 812.63 814.19 8073 812.4731 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241009 0 3.15 3.15 3.06 3.14 2120 3.14 down down correct
GHLD.US Guild Holdings Company 20241009 0 15.73 16.2 15.73 16.15 11457 16.15 up up correct
GHM.US Graham Corporation 20241009 0 29.68 30.32 29.68 30.24 24450 30.24 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241009 0 12.88 12.9 12.82 12.9 155672 12.795 up up correct
GIB.US CGI Inc 20241009 0 114.17 115.83 114.17 115.77 125818 115.77 up up correct
GIC.US Global Industrial Company 20241009 0 32.47 32.87 32.34 32.54 57299 32.54 up up correct
GIL.US Gildan Activewear Inc 20241009 0 47.37 47.57 47.16 47.45 421230 47.45 up up correct
GIS.US General Mills Inc 20241009 0 72.62 72.71 71.89 72.07 2620600 71.47 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241009 0 9.9 9.9 9.9 9.9 1200 9.9
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241009 0 25.26 25.2993 25.26 25.2993 1400 25.1763 up down incorrect
GKOS.US Glaukos Corporation 20241009 0 128.99 130.6299 128.34 129.58 331936 129.58 up up correct
GL.US PD 20241009 0 17.77 18.4 17.63 18.36 196699 18.36 up up correct
GLOB.US Globant S.A 20241009 0 210.61 214.67 207.91 211.65 561998 211.65 up up correct
GLOP.US PC 20241009 0 25.18 25.36 25.16 25.2727 6543 25.2727 up up correct
GLP.US PB 20241009 0 26.16 26.1834 26.08 26.165 5482 26.165 up down incorrect
GLT.US Glatfelter Corporation 20241009 0 1.69 1.785 1.6807 1.78 121632 1.78 up up correct
GLW.US Corning Incorporated 20241009 0 44.6 47.45 44.575 46.73 14297200 46.73 up up correct
GM.US General Motors Company 20241009 0 46.04 47.975 45.67 47.93 17185711 47.93 up down incorrect
GME.US GameStop Corp 20241009 0 20.5 20.74 20.3 20.5 3914000 20.5
GMED.US Globus Medical Inc 20241009 0 70.06 70.84 69.44 70.44 363752 70.44 up down incorrect
GMRE.US PA 20241009 0 25.78 25.78 25.4186 25.4186 1797 24.9517 down down correct
GMS.US GMS Inc 20241009 0 92.01 94.28 92.01 92.87 368001 92.87 up up correct
GNK.US Genco Shipping & Trading Limited 20241009 0 17.92 17.92 17.7 17.76 329739 17.76 down up incorrect
GNL.US PB 20241009 0 23.0632 23.25 22.5651 22.62 3559 22.62 down down correct
GNRC.US Generac Holdings Inc 20241009 0 175.86 175.86 168.6401 172.29 1236730 172.29 down up incorrect
GNT.US PA 20241009 0 24 24 24 24 123 24
GNW.US Genworth Financial Inc 20241009 0 7.01 7.24 6.97 7.19 4590026 7.19 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241009 0 15.96 15.975 15.905 15.96 534072 15.7771
GOTU.US Gaotu Techedu Inc 20241009 0 3.6 3.765 3.55 3.64 2153316 3.64 up up correct
GOLD.US Barrick Gold Corporation 20241009 0 19.52 19.69 19.3 19.66 15813700 19.66 up up correct
GOLF.US Acushnet Holdings Corp 20241009 0 63.45 64.18 63.11 63.47 358217 63.47 up up correct
GOOS.US Canada Goose Holdings Inc 20241009 0 12.01 12.25 11.7317 11.82 759205 11.82 down down correct
GPC.US Genuine Parts Company 20241009 0 134.14 134.97 133.12 133.76 807673 133.76 down down correct
GPI.US Group 1 Automotive Inc 20241009 0 354.99 359.57 353.3 353.31 77271 353.31 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241009 0 24.21 24.37 24.191 24.243 11200 24.243 up up correct
GPK.US Graphic Packaging Holding Company 20241009 0 28.62 29.06 28.575 28.8 1257222 28.8 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241009 0 2.89 2.905 2.84 2.89 245626 2.89
GPN.US Global Payments Inc 20241009 0 98.74 101 98.2917 100.42 2247526 100.42 up up correct
GPOR.US Gulfport Energy Corporation 20241009 0 146.81 149 145.47 147.94 227283 147.94 up up correct
GPRK.US GeoPark Limited 20241009 0 8.16 8.56 8.135 8.47 226757 8.47 up up correct
GPS.US The Gap Inc 20241009 0 20.75 20.75 19.95 20.72 3691695 20.72 down down correct
GRC.US The Gorman 20241009 0 38.48 38.82 38.48 38.59 31203 38.59 up up correct
GRP.US UN 20241009 0 57.6 58.13 57.24 57.29 7691 57.29 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241009 0 10.69 10.76 10.69 10.72 11200 10.72 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20241009 0 13.56 13.6 13.55 13.6 423926 13.6 up up correct
GSK.US GlaxoSmithKline plc 20241009 0 37.88 41.8 37.8 40.24 19967657 40.24 up up correct
GSL.US PB 20241009 0 26.53 26.8259 26.45 26.5148 4871 26.5148 down down correct
GTES.US Gates Industrial Corporation plc 20241009 0 17.35 17.46 17.25 17.43 1363517 17.43 up up correct
GTLS.US Chart Industries Inc 20241009 0 123.55 127.49 123.495 126.36 584345 126.36 up up correct
GTN.US A 20241009 0 7.32 7.32 7.32 7.32 223 7.32
GTNA.US Gray Television Inc 20241009 0 7.32 7.32 7.32 7.32 223 7.32
GTY.US Getty Realty Corp 20241009 0 30.95 31.08 30.83 31 186300 31 up up correct
GUT.US PC 20241009 0 24.73 24.73 24.72 24.73 618 24.73
GVA.US Granite Construction Incorporated 20241009 0 81.19 82.45 80.7 81.82 600157 81.82 up up correct
GWRE.US Guidewire Software Inc 20241009 0 182.71 185.2 182.01 184.68 850750 184.68 up up correct
GWW.US W.W. Grainger Inc 20241009 0 1025.52 1036.905 1024.22 1029.6 231834 1029.6 up down incorrect
H.US Hyatt Hotels Corporation 20241009 0 152.16 155.41 152.16 154.03 446213 154.03 up up correct
HAE.US Haemonetics Corporation 20241009 0 76.79 77.3 75.74 76.11 369658 76.11 down up incorrect
HAL.US Halliburton Company 20241009 0 29.77 30.445 29.74 30.36 6988498 30.36 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241009 0 34.32 34.6841 34.22 34.59 592487 34.59 up down incorrect
HAYW.US Hayward Holdings Inc 20241009 0 14.69 14.72 14.43 14.5 1035196 14.5 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241009 0 29.49 30.08 28.995 30.06 36795 30.06 up up correct
HBI.US Hanesbrands Inc 20241009 0 7.4 7.41 7.27 7.34 4034355 7.34 down down correct
HBM.US Hudbay Minerals Inc 20241009 0 8.84 9.025 8.79 9 2773593 9 up up correct
HCA.US HCA Healthcare Inc 20241009 0 378.48 386.66 376.03 386.36 1435327 386.36 up down incorrect
HCC.US Warrior Met Coal Inc 20241009 0 60.85 61.05 59.69 60.85 520923 60.85
HCI.US HCI Group Inc 20241009 0 95.99 99.77 95.8 99.62 420093 99.62 up up correct
HCXY.US Hercules Capital Inc 20241009 0 25.41 25.49 25.29 25.49 1301 25.101 up up correct
HD.US The Home Depot Inc 20241009 0 420 420.03 410.75 416.07 3627800 416.07 down down correct
HDB.US HDFC Bank Limited 20241009 0 60.15 60.36 59.69 59.97 1764751 59.97 down down correct
HE.US Hawaiian Electric Industries Inc 20241009 0 9.77 9.785 9.26 9.53 4606934 9.53 down down correct
HEI.US A 20241009 0 201.14 203.78 200.76 203.27 143600 203.27 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241009 0 10.9 10.97 10.9 10.93 10200 10.93 up down incorrect
HES.US Hess Corporation 20241009 0 136.06 139.17 135.9329 138.48 665364 138.48 up down incorrect
HESM.US Hess Midstream LP 20241009 0 35.66 35.96 35.48 35.86 795372 35.86 up up correct
HFRO.US PA 20241009 0 20.8999 20.8999 20.28 20.29 12054 20.29 down down correct
HGGG.US HHGregg Inc. (IN) 20241009 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20241009 0 7.92 7.92 7.84 7.86 49000 7.7785 down down correct
HGV.US Hilton Grand Vacations Inc 20241009 0 35.84 36.24 35.25 35.28 583791 35.28 down down correct
HI.US Hillenbrand Inc 20241009 0 25.27 26.525 25.11 26.4 720179 26.4 up up correct
HIG.US PG 20241009 0 25.22 25.36 25.1501 25.35 29341 25.35 up up correct
HII.US Huntington Ingalls Industries Inc 20241009 0 257.2 259.785 256.39 258.08 167928 258.08 up up correct
HIPO.US Hippo Holdings Inc 20241009 0 17.15 17.48 16.75 16.76 64699 16.76 down down correct
HPQ.US HP Inc 20241009 0 35.98 36.815 35.8558 36.58 5376459 36.58 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20241009 0 4.01 4.02 4 4.01 300339 3.9742
HIW.US Highwoods Properties Inc 20241009 0 32.41 32.82 32.07 32.8 494020 32.8 up up correct
HIX.US Western Asset High Income Fund II Inc 20241009 0 4.43 4.47 4.42 4.46 524324 4.411 up down incorrect
HL.US PB 20241009 0 53.2501 53.2501 53.2501 53.2501 306 53.2501
HLF.US Herbalife Nutrition Ltd 20241009 0 7.13 7.36 7.11 7.14 1250664 7.14 up up correct
HLI.US Houlihan Lokey Inc 20241009 0 164.6 166.445 163.82 166.27 223365 166.27 up up correct
HLIO.US Helios Technologies Inc. 20241009 0 47.55 48.16 47.515 47.72 197439 47.72 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241009 0 234.48 237.54 234.48 236.98 1342957 236.98 up up correct
HLX.US Helix Energy Solutions Group Inc 20241009 0 10.515 10.525 10.235 10.5 1690407 10.5 down down correct
HMC.US Honda Motor Co. Ltd 20241009 0 31.27 31.52 31.05 31.45 730879 31.45 up up correct
HMN.US Horace Mann Educators Corporation 20241009 0 34.46 35.14 34.42 35.04 162901 35.04 up up correct
HMY.US Harmony Gold Mining Company Limited 20241009 0 9.14 9.32 9.12 9.3 2155182 9.2504 up down incorrect
HNI.US HNI Corporation 20241009 0 52.88 53.265 52.5 53.08 182458 53.08 up up correct
HOG.US Harley 20241009 0 34.15 34.17 33.5 33.96 1100202 33.96 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241009 0 25.96 26.44 25.925 26.37 868283 26.37 up up correct
HOV.US Hovnanian Enterprises Inc 20241009 0 191.92 196.8471 190.59 194.84 62072 194.84 up up correct
HP.US Helmerich & Payne Inc 20241009 0 34.33 35.07 34.03 34.56 1725137 34.56 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20241009 0 20.82 20.896 20.5025 20.85 10816870 20.85 up up correct
HPF.US John Hancock Preferred Income Fund II 20241009 0 18.95 18.97 18.88 18.95 20813 18.8267
HPI.US John Hancock Preferred Income Fund 20241009 0 19.27 19.34 19.135 19.28 42533 19.1566 up up correct
HPP.US P 20241009 0 13.47 14.0971 13.47 13.96 21579 13.96 up up correct
HPS.US John Hancock Preferred Income Fund III 20241009 0 17.15 17.1749 17.05 17.095 26883 16.9848 down up incorrect
HQH.US Tekla Healthcare Investors 20241009 0 18.34 18.4 18.23 18.33 119800 18.33 down down correct
HQL.US Tekla Life Sciences Investors 20241009 0 14.99 14.99 14.81 14.9 88300 14.9 down down correct
HR.US Healthcare Realty Trust Incorporated 20241009 0 17.05 17.195 17.01 17.16 2100704 17.16 up up correct
HRB.US H&R Block Inc 20241009 0 62.2 62.61 61.24 61.74 2447398 61.74 down down correct
HRI.US Herc Holdings Inc 20241009 0 160.94 164.58 160.46 163.69 255008 163.69 up down incorrect
HRL.US Hormel Foods Corporation 20241009 0 31.14 31.19 30.88 30.98 1914971 30.6979 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241009 0 9.41 9.675 9.01 9.65 769810 9.65 up down incorrect
HSBC.US HSBC Holdings plc 20241009 0 43.97 44.21 43.89 44.17 1123700 44.17 up down incorrect
HSY.US The Hershey Company 20241009 0 187.85 188.19 186.33 186.97 762721 186.97 down down correct
HTD.US John Hancock Tax 20241009 0 23.31 23.39 23.1 23.25 88837 23.1122 down down correct
HTFB.US Horizon Technology Finance Corporation 20241009 0 24.54 26.11 24.3 24.97 5300 24.97 up up correct
HTGC.US Hercules Capital Inc 20241009 0 20.2 20.34 20.09 20.11 489164 20.11 down down correct
HTH.US Hilltop Holdings Inc 20241009 0 30.72 30.94 30.59 30.8 335123 30.8 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241009 0 3.31 3.395 3.23 3.26 3013303 3.26 down up incorrect
HUBB.US Hubbell Incorporated 20241009 0 442.84 449.8 441 449.41 398928 449.41 up up correct
HUBS.US HubSpot Inc 20241009 0 531.83 543.01 531.83 541.07 358612 541.07 up up correct
HUM.US Humana Inc 20241009 0 243 245.8 242 245.45 1841551 245.45 up up correct
HUN.US Huntsman Corporation 20241009 0 23.29 23.76 23.16 23.51 1798288 23.51 up up correct
HUYA.US HUYA Inc 20241009 0 4.32 4.59 4.28 4.52 3104380 4.52 up up correct
HWM.US Howmet Aerospace Inc 20241009 0 103.11 104.1 102.6 103.7 1498109 103.7 up down incorrect
HXL.US Hexcel Corporation 20241009 0 59.12 59.845 58.47 59.35 579667 59.35 up up correct
HY.US Hyster 20241009 0 65.46 67.66 65.46 67.38 74673 67.38 up up correct
HYB.US The New America High Income Fund Inc 20241009 0 8.29 8.32 8.28 8.32 27217 8.2798 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241009 0 12.31 12.3696 12.27 12.34 57741 12.243 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241009 0 10.04 10.04 9.96 9.99 403173 9.9121 down up incorrect
HZO.US MarineMax Inc 20241009 0 29.09 29.96 28.6 29.4 239920 29.4 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241009 0 6.66 6.66 6.6285 6.64 48898 6.64 down down correct
IAG.US IAMGOLD Corporation 20241009 0 4.55 4.57 4.44 4.55 5446920 4.55
IBM.US International Business Machines Corporation 20241009 0 229.2 234.95 228.5 234.3 5083600 234.3 up up correct
IBN.US ICICI Bank Limited 20241009 0 29.32 29.425 29.14 29.35 6289806 29.35 up up correct
IBP.US Installed Building Products Inc 20241009 0 241.22 242.515 237.68 239.96 172433 239.96 down down correct
ICR.US P 20241009 0 21 21.08 20.97 20.9701 2421 20.9701 down down correct
ICE.US Intercontinental Exchange Inc 20241009 0 162 162.85 161.7 161.74 1808502 161.74 down down correct
ICL.US ICL Group Ltd 20241009 0 4.02 4.12 4.01 4.1 912400 4.1 up down incorrect
IDA.US IDACORP Inc 20241009 0 100.74 101.37 100.295 100.74 195432 100.74
IDE.US Voya Infrastructure Industrials and Materials Fund 20241009 0 11.11 11.19 11.0984 11.14 36107 11.14 up up correct
IDT.US IDT Corporation 20241009 0 38.65 46.8699 38.65 46.58 558088 46.58 up up correct
IEX.US IDEX Corporation 20241009 0 208.16 210.605 207.67 207.74 394138 207.74 down down correct
IFF.US International Flavors & Fragrances Inc. 20241009 0 102.76 102.79 101.82 102 884080 102 down down correct
IFN.US The India Fund Inc 20241009 0 18.55 18.63 18.47 18.56 62540 18.56 up up correct
IFS.US Intercorp Financial Services Inc 20241009 0 27.12 27.38 26.86 26.93 243980 26.93 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241009 0 9.37 9.52 9.36 9.47 131026 9.47 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241009 0 5.52 5.58 5.5038 5.58 131475 5.58 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241009 0 17.17 17.25 17.17 17.25 24369 17.1774 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241009 0 6.16 6.18 6.03 6.09 742101 6.0313 down down correct
IGT.US International Game Technology PLC 20241009 0 20.07 20.59 20.04 20.41 1091000 20.41 up up correct
IH.US iHuman Inc 20241009 0 1.95 2 1.9401 1.95 26279 1.95
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241009 0 5.6 5.6 5.54 5.56 87629 5.56 down down correct
IHG.US InterContinental Hotels Group PLC 20241009 0 111.14 112.41 111.07 112.03 92137 112.03 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241009 0 7.57 7.58 7.5 7.55 126430 7.53 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241009 0 28.63 28.79 28.42 28.64 65300 28.64 up down incorrect
IIIN.US Insteel Industries Inc 20241009 0 29.47 30.01 29.31 29.46 80784 29.46 down down correct
IIM.US Invesco Value Municipal Income Trust 20241009 0 12.68 12.7 12.65 12.65 108765 12.5731 down down correct
IIPR.US PA 20241009 0 26.1 26.13 26.03 26.09 3462 26.09 down down correct
IMAX.US IMAX Corporation 20241009 0 19.41 19.45 19.19 19.35 369279 19.35 down down correct
INFA.US Informatica Inc. 20241009 0 25.43 26.07 25.41 25.79 918704 25.79 up down incorrect
INFY.US Infosys Limited 20241009 0 23.32 23.38 23.21 23.27 4269535 23.0065 down down correct
ING.US ING Groep N.V 20241009 0 16.96 17.1687 16.94 17.11 1345444 17.11 up up correct
INGR.US Ingredion Incorporated 20241009 0 134.77 135.15 133.19 133.55 236842 133.55 down down correct
INN.US PE 20241009 0 21.34 21.44 20.975 21.11 23169 21.11 down down correct
INSI.US Insight Select Income Fund 20241009 0 17.71 18.6 17.71 17.98 116041 17.78 up up correct
INSP.US Inspire Medical Systems Inc 20241009 0 206.97 207.02 203.33 206.93 373920 206.93 down down correct
INST.US Instructure Holdings Inc 20241009 0 23.53 23.57 23.53 23.56 73490 23.56 up up correct
INVH.US Invitation Homes Inc 20241009 0 33.12 33.46 33.05 33.27 3268637 33.27 up down incorrect
IP.US International Paper Company 20241009 0 47.17 47.66 46.875 47.1 2937895 47.1 down down correct
IPG.US The Interpublic Group of Companies Inc 20241009 0 30.91 31.27 30.81 31.02 3875728 31.02 up up correct
IPI.US Intrepid Potash Inc 20241009 0 23.69 24.0199 23.5 23.56 44520 23.56 down down correct
IQI.US Invesco Quality Municipal Income Trust 20241009 0 10.42 10.43 10.36 10.38 242267 10.3168 down up incorrect
IQV.US IQVIA Holdings Inc 20241009 0 227.52 229.88 226.6 228.79 673945 228.79 up up correct
IR.US Ingersoll Rand Inc 20241009 0 98.87 99.76 98.23 99.43 1350343 99.43 up up correct
IRM.US Iron Mountain Incorporated 20241009 0 119.25 120.7 118.83 120.49 1016661 120.49 up up correct
IRS.US WT 20241009 0 1.1 1.1 1.1 1.1 1000 1.1
IRT.US Independence Realty Trust Inc 20241009 0 19.16 19.27 18.925 19.04 1898638 19.04 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241009 0 14.15 14.16 14.11 14.15 114613 14.045
IT.US Gartner Inc 20241009 0 515.06 521.35 515.06 520.68 167060 520.68 up down incorrect
ITGR.US Integer Holdings Corporation 20241009 0 129.03 130.5909 128.54 129.72 93052 129.72 up down incorrect
ITT.US ITT Inc 20241009 0 149.02 151.98 148.12 151.94 317800 151.94 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241009 0 6.28 6.32 6.2 6.23 16934580 6.23 down down correct
ITW.US Illinois Tool Works Inc 20241009 0 255.61 259.29 254.34 257.98 717423 257.98 up up correct
IVR.US PC 20241009 0 24.64 24.65 24.37 24.4 10193 24.4 down down correct
IVT.US Inventrust Properties Corp 20241009 0 28.96 29.3 28.9586 29.25 647760 29.25 up up correct
IVZ.US Invesco Ltd 20241009 0 17.4 17.82 17.32 17.77 3652298 17.77 up up correct
IX.US ORIX Corporation 20241009 0 110.61 111.8 110.61 111.21 19928 111.21 up up correct
J.US Jacobs Engineering Group Inc 20241009 0 137.31 138.045 136.51 137.28 707885 136.9991 down down correct
JBGS.US JBG SMITH Properties 20241009 0 17.48 17.5 17.29 17.39 389993 17.39 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241009 0 26.73 26.84 26.4 26.4 3100 26.4 down down correct
JBL.US Jabil Inc 20241009 0 123.45 125.19 122.66 124.02 1247417 124.02 up up correct
JBT.US John Bean Technologies Corporation 20241009 0 98.53 98.87 96.01 96.41 272574 96.41 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241009 0 15.27 15.33 15.24 15.33 33700 15.33 up up correct
JCI.US Johnson Controls International plc 20241009 0 76.64 77.87 76.47 77.7 3194800 77.7 up up correct
JEF.US Jefferies Financial Group Inc 20241009 0 63.82 64.54 63.34 63.57 1558962 63.57 down down correct
JELD.US JELD 20241009 0 15.88 15.88 15.67 15.74 276822 15.74 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241009 0 6.15 6.28 6.15 6.15 9000 6.15
JFR.US Nuveen Floating Rate Income Fund 20241009 0 8.97 8.98 8.9 8.96 388029 8.8754 down down correct
JGH.US Nuveen Global High Income Fund 20241009 0 13.33 13.395 13.33 13.37 24301 13.2658 up up correct
JHG.US Janus Henderson Group plc 20241009 0 38.91 39.36 38.79 39.15 788701 39.15 up up correct
JHI.US John Hancock Investors Trust 20241009 0 14.23 14.36 14.22 14.33 27200 14.33 up up correct
JHS.US John Hancock Income Securities Trust 20241009 0 11.58 11.6 11.57 11.59 14300 11.59 up up correct
JHX.US James Hardie Industries plc 20241009 0 36.4 36.98 36.26 36.53 37440 36.53 up down incorrect
JILL.US J.Jill Inc 20241009 0 24.02 24.22 23.66 24.06 185741 24.06 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241009 0 25.44 27.53 23.59 24.53 4021143 24.53 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241009 0 261.87 264.4 260.48 261.08 182813 261.08 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241009 0 18.83 18.845 18.5 18.69 69377 18.536 down down correct
JMIA.US Jumia Technologies AG 20241009 0 5.4 5.43 5.115 5.13 3017877 5.13 down down correct
JMM.US Nuveen Multi 20241009 0 6.25 6.25 6.14 6.2228 5238 6.1952 down down correct
JNJ.US Johnson & Johnson 20241009 0 159.92 161.215 159.51 160.65 6047269 160.65 up up correct
JNPR.US Juniper Networks Inc 20241009 0 38.7 38.81 38.7 38.8 1327546 38.8 up up correct
JOBY.US WT 20241009 0 0.812 0.86 0.81 0.82 85493 0.82 up down incorrect
JOE.US The St. Joe Company 20241009 0 57.53 58.47 57.12 57.43 127083 57.43 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241009 0 8.05 8.15 7.94 8.01 90200 8.01 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20241009 0 8.12 8.13 8.09 8.13 904897 8.0629 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20241009 0 21.19 21.33 21.14 21.19 23110 21.0223
JPM.US PL 20241009 0 22.79 22.88 22.7 22.76 155071 22.76 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20241009 0 5.79 5.82 5.75 5.77 558203 5.7165 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20241009 0 13.16 13.2799 13.16 13.22 136579 13.0868 up up correct
JRS.US Nuveen Real Estate Income Fund 20241009 0 8.79 8.95 8.78 8.93 122300 8.93 up up correct
JWN.US Nordstrom Inc 20241009 0 22.03 22.1235 21.81 21.94 964020 21.94 down down correct
K.US Kellogg Company 20241009 0 80.6 80.66 80.56 80.56 1446200 80.56 down down correct
KAI.US Kadant Inc 20241009 0 323.86 329.89 321.08 322.38 51625 322.06 down down correct
KAR.US KAR Auction Services Inc 20241009 0 15.77 15.99 15.75 15.81 505192 15.81 up up correct
KB.US KB Financial Group Inc 20241009 0 65.16 65.68 64.965 65.47 112080 65.47 up up correct
KBH.US KB Home 20241009 0 80.92 81.45 80.365 80.75 621831 80.75 down down correct
KBR.US KBR Inc 20241009 0 68.18 69.15 67.995 68.26 764303 68.26 up up correct
KEN.US Kenon Holdings Ltd 20241009 0 26.26 26.76 26.26 26.64 5346 26.64 up up correct
KEP.US Korea Electric Power Corporation 20241009 0 7.34 7.44 7.34 7.42 122332 7.42 up up correct
KEX.US Kirby Corporation 20241009 0 119.69 121.81 118.92 121.54 197500 121.54 up up correct
KEY.US PK 20241009 0 23.44 23.52 23.2285 23.43 25728 23.43 down down correct
KEYS.US Keysight Technologies Inc 20241009 0 156.18 160.17 155.655 158.11 1025224 158.11 up up correct
KF.US The Korea Fund Inc 20241009 0 22.77 22.8 22.74 22.78 10700 22.78 up down incorrect
KFS.US Kingsway Financial Services Inc 20241009 0 8.255 8.42 8.255 8.28 18149 8.28 up up correct
KFY.US Korn Ferry 20241009 0 72 72.42 71.175 71.26 344356 71.26 down down correct
KGC.US Kinross Gold Corporation 20241009 0 9.39 9.44 9.22 9.42 12029840 9.42 up up correct
KIM.US PM 20241009 0 24.15 24.41 24.0534 24.31 8852 24.31 up up correct
KIND.US Nextdoor Holdings Inc. 20241009 0 2.44 2.495 2.39 2.46 551393 2.46 up down incorrect
KIO.US KKR Income Opportunities Fund 20241009 0 14.75 15.05 14.69 15.04 353850 14.9182 up up correct
KKRS.US KKRS 20241009 0 20.53 20.7 20.28 20.28 21400 20.28 down down correct
KMB.US Kimberly 20241009 0 141.85 142.7 141.48 142.18 1249367 142.18 up up correct
KMI.US Kinder Morgan Inc 20241009 0 23.2 23.54 23.19 23.48 6730525 23.48 up up correct
KMPR.US Kemper Corporation 20241009 0 59.72 61.16 59.72 61.03 257482 61.03 up up correct
KMT.US Kennametal Inc 20241009 0 24.67 25.32 24.58 25.07 499384 25.07 up up correct
KMX.US CarMax Inc 20241009 0 72.14 72.14 71 71.2 1701116 71.2 down down correct
KN.US Knowles Corporation 20241009 0 17.27 17.61 17.22 17.34 555127 17.34 up up correct
KNOP.US KNOT Offshore Partners LP 20241009 0 6.45 6.59 6.45 6.5 50979 6.4734 up up correct
KNX.US Knight 20241009 0 50.85 51.76 50.74 51.01 1798749 51.01 up up correct
KO.US The Coca 20241009 0 69.19 69.74 69.07 69.57 9037700 69.57 up up correct
KODK.US Eastman Kodak Company 20241009 0 4.72 4.8 4.67 4.77 327641 4.77 up up correct
KOF.US Coca 20241009 0 87.23 87.32 86.265 86.48 142997 85.7053 down up incorrect
KOP.US Koppers Holdings Inc 20241009 0 36.24 37.34 36.15 36.52 69451 36.52 up up correct
KORE.US KORE Group Holdings Inc 20241009 0 2.17 2.25 2.03 2.03 2000 2.03 down down correct
KOS.US Kosmos Energy Ltd 20241009 0 4.38 4.44 4.33 4.36 6283446 4.36 down down correct
KR.US The Kroger Co 20241009 0 56.05 56.34 55.85 56.15 2594361 56.15 up up correct
KRC.US Kilroy Realty Corporation 20241009 0 37.57 37.775 37.2 37.51 683969 37.51 down down correct
KREF.US PA 20241009 0 20.9001 21.2499 20.9001 21.1 17541 21.1 up up correct
KRG.US Kite Realty Group Trust 20241009 0 25.62 25.87 25.55 25.73 1271895 25.73 up up correct
KRO.US Kronos Worldwide Inc 20241009 0 11.79 11.94 11.7348 11.84 89787 11.84 up down incorrect
KRP.US Kimbell Royalty Partners LP 20241009 0 16.09 16.29 16.04 16.21 291218 16.21 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241009 0 10.14 10.185 10.14 10.15 6898 10.127 up up correct
KSS.US Kohl's Corporation 20241009 0 19.12 19.265 18.8 18.93 4715750 18.93 down down correct
KT.US KT Corporation 20241009 0 14.88 14.935 14.81 14.86 310775 14.86 down down correct
KTB.US Kontoor Brands Inc 20241009 0 80.82 81.185 79.71 79.76 210629 79.76 down down correct
KTF.US DWS Municipal Income Trust 20241009 0 10.01 10.039 9.99 10 228912 9.9398 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20241009 0 29.21 29.48 29.1101 29.48 1949 28.5197 up up correct
KTN.US Credit 20241009 0 27.38 27.72 27.37 27.6 6200 27.6 up up correct
KUKE.US Kuke Music Holding Limited 20241009 0 0.75 0.76 0.7111 0.76 14172 0.76 up up correct
KW.US Kennedy 20241009 0 10.75 10.825 10.58 10.62 422806 10.62 down down correct
KWR.US Quaker Chemical Corporation 20241009 0 159.86 162.38 159.11 161.24 63830 160.7679 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241009 0 11.56 11.68 11.56 11.63 508900 11.63 up up correct
L.US Loews Corporation 20241009 0 77.1 78.52 76.9401 78.25 599147 78.25 up up correct
LAC.US Lithium Americas Corp 20241009 0 2.8 2.82 2.67 2.69 6534922 2.69 down down correct
LAD.US Lithia Motors Inc 20241009 0 304.9 308.21 300.965 305.95 200423 305.95 up up correct
LADR.US Ladder Capital Corp 20241009 0 11.09 11.14 11.02 11.05 691822 11.05 down down correct
LAW.US CS Disco Inc. 20241009 0 5.95 6.01 5.85 5.95 67637 5.95
LAZ.US Lazard Ltd 20241009 0 48.42 49.92 47.82 49.5 599565 49.5 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20241009 0 19.89 20.52 19.79 20.13 1327028 20.13 up up correct
LC.US LendingClub Corporation 20241009 0 11.5 11.9299 11.44 11.88 1703639 11.88 up up correct
LCII.US LCI Industries 20241009 0 117.3 119.295 117.3 118.24 106419 118.24 up up correct
LDI.US loanDepot Inc 20241009 0 2.1 2.21 2.06 2.17 1367711 2.17 up up correct
LDOS.US Leidos Holdings Inc 20241009 0 167.06 167.885 166.43 167.67 540064 167.67 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241009 0 21.7 21.74 21.5 21.54 57838 21.4094 down down correct
LEA.US Lear Corporation 20241009 0 104.22 106.21 103.6 105.66 1114993 105.66 up up correct
LEG.US Leggett & Platt Incorporated 20241009 0 13.11 13.1678 12.78 12.9 1716579 12.9 down down correct
LEN.US B 20241009 0 165.26 167.25 165.26 166.56 32118 166.56 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241009 0 6.47 6.51 6.45 6.48 311884 6.461 up down incorrect
LEVI.US Levi Strauss & Co 20241009 0 19.3 19.3469 18.88 18.89 3332778 18.7509 down down correct
LFT.US PA 20241009 0 21.51 21.51 21.51 21.51 5 21.51
LGF.US B 20241009 0 6.75 6.915 6.745 6.76 508418 6.76 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241009 0 17.8 17.88 17.76 17.82 38254 17.6695 up up correct
LH.US Laboratory Corporation of America Holdings 20241009 0 213.35 215.99 212.8 215.58 401305 215.58 up up correct
LHX.US L3Harris Technologies Inc 20241009 0 240.89 243.3872 240.89 242.22 378778 242.22 up down incorrect
LII.US Lennox International Inc 20241009 0 612.72 617.22 608.405 614.8 161975 614.8 up up correct
LIN.US Linde plc 20241009 0 467.5 470.635 467.03 469.57 1245473 469.57 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241009 0 2.56 2.78 2.5 2.727 11046 2.727 up up correct
LLY.US Eli Lilly and Company 20241009 0 916.29 921.35 912 919.74 1820100 919.74 up down incorrect
LMND.US Lemonade Inc 20241009 0 15.53 16.39 15.27 16.35 1302199 16.35 up up correct
LMT.US Lockheed Martin Corporation 20241009 0 606.71 607.14 603.02 605.11 543837 605.11 down down correct
LNC.US Lincoln National Corporation 20241009 0 31.32 31.91 31.13 31.89 1364783 31.44 up up correct
LND.US BrasilAgro 20241009 0 4.59 4.59 4.5 4.53 52200 4.2489 down down correct
LNN.US Lindsay Corporation 20241009 0 121.17 122.22 120.67 122.19 50470 122.19 up up correct
LOCL.US Local Bounti Corporation 20241009 0 2.71 2.72 2.6 2.72 3100 2.72 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241009 0 8.32 8.56 8.15 8.5 537976 8.5 up up correct
LOW.US Lowe's Companies Inc 20241009 0 278.1 278.1 273.28 277.18 2431000 276.009 down up incorrect
LPG.US Dorian LPG Ltd 20241009 0 35.1 35.1 34.63 34.69 419051 34.69 down down correct
LPL.US LG Display Co. Ltd 20241009 0 3.83 3.86 3.83 3.84 157383 3.84 up up correct
LPX.US Louisiana 20241009 0 107.08 107.49 106.33 106.77 637563 106.77 down up incorrect
LRN.US Stride Inc 20241009 0 77.24 77.63 74.02 74.9 1299412 74.9 down down correct
LSPD.US Lightspeed POS Inc 20241009 0 15.93 16.08 15.81 15.98 407890 15.98 up up correct
LTC.US LTC Properties Inc 20241009 0 35.7 35.825 35.44 35.68 181684 35.4909 down down correct
LTH.US Life Time Group Holdings Inc. 20241009 0 25.28 25.31 24.902 24.97 1150770 24.97 down down correct
LU.US Lufax Holding Ltd 20241009 0 3.25 3.45 3.19 3.39 3391767 3.39 up up correct
LUMN.US Lumen Technologies Inc 20241009 0 6.39 6.62 6.27 6.48 8717779 6.48 up up correct
LUV.US Southwest Airlines Co 20241009 0 31 31.38 30.51 30.64 6665800 30.64 down down correct
LVS.US Las Vegas Sands Corp 20241009 0 50.92 52.15 50.77 51.93 7827292 51.93 up up correct
LW.US Lamb Weston Holdings Inc 20241009 0 71.11 71.72 70.33 70.95 2386500 70.95 down down correct
LXFR.US Luxfer Holdings PLC 20241009 0 12.8 13.045 12.6052 13 90031 12.8716 up up correct
LXP.US PC 20241009 0 53.0129 53.5 53 53.5 8889 53.5 up up correct
LXU.US LSB Industries Inc 20241009 0 8.2 8.62 8.175 8.35 282414 8.35 up up correct
LYB.US LyondellBasell Industries N.V 20241009 0 94 94.8205 93.95 94.27 1463174 94.27 up up correct
LYG.US Lloyds Banking Group plc 20241009 0 3.04 3.09 3.034 3.06 9891472 3.06 up down incorrect
LYV.US Live Nation Entertainment Inc 20241009 0 111.82 112.83 111.28 112.56 1597580 112.56 up down incorrect
LZB.US La 20241009 0 40.87 41.1 40.072 40.14 432538 40.14 down down correct
M.US Macy's Inc 20241009 0 15.21 15.5049 15.16 15.45 2831156 15.45 up up correct
MA.US Mastercard Incorporated 20241009 0 498.38 500.7499 495.59 499.95 1707580 499.95 up up correct
MAA.US PI 20241009 0 57.93 57.93 57.93 57.93 338 57.93
MAC.US The Macerich Company 20241009 0 17.93 18.18 17.79 17.97 989519 17.97 up up correct
MAIN.US Main Street Capital Corporation 20241009 0 50.68 50.835 50.38 50.65 279935 50.65 down down correct
MAN.US ManpowerGroup Inc 20241009 0 70.93 71.5359 70.54 70.72 432244 70.72 down down correct
MANU.US Manchester United plc 20241009 0 16.15 16.22 16.025 16.12 149616 16.12 down down correct
MAS.US Masco Corporation 20241009 0 83.62 84.145 83.43 83.98 726775 83.98 up up correct
MATX.US Matson Inc 20241009 0 135.18 136.6 134.17 134.27 222200 134.27 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241009 0 8.73 8.78 8.71 8.76 37422 8.7268 up up correct
MAX.US MediaAlpha Inc 20241009 0 16.94 17.295 16.85 17.14 321400 17.14 up down incorrect
MBI.US MBIA Inc 20241009 0 3.38 3.47 3.285 3.34 370136 3.34 down down correct
MC.US Moelis & Company 20241009 0 67.31 68.05 66.43 67.22 747590 67.22 down down correct
MCB.US Metropolitan Bank Holding Corp 20241009 0 53.26 55.23 53.26 54.2 43623 54.2 up up correct
MCD.US McDonald's Corporation 20241009 0 302.94 305.01 301.96 303.83 1854100 303.83 up up correct
MCI.US Barings Corporate Investors 20241009 0 18.77 19.03 18.77 19.01 14300 19.01 up up correct
MCK.US McKesson Corporation 20241009 0 495.07 502.68 494.385 502.12 734449 502.12 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241009 0 7.03 7.07 7.03 7.07 61900 7.07 up up correct
MCO.US Moody's Corporation 20241009 0 471.02 474.21 468.82 473.04 1086600 473.04 up down incorrect
MCR.US MFS Charter Income Trust 20241009 0 6.5 6.525 6.5 6.52 45603 6.4734 up up correct
MCS.US The Marcus Corporation 20241009 0 15.31 15.43 15.22 15.32 279886 15.32 up up correct
MCW.US Mister Car Wash Inc. 20241009 0 6.47 6.51 6.405 6.47 630416 6.47
MCY.US Mercury General Corporation 20241009 0 62.85 65.42 62.85 65.13 249030 65.13 up up correct
MD.US MEDNAX Inc 20241009 0 11.78 12.03 11.75 11.84 581152 11.84 up up correct
MGRB.US MGRB 20241009 0 20.38 20.68 20.288 20.65 26400 20.65 up up correct
MDT.US Medtronic plc 20241009 0 87.96 88.44 87.6707 88.35 2773514 88.35 up up correct
MDU.US MDU Resources Group Inc 20241009 0 28.11 28.59 28.085 28.14 2782179 28.14 up up correct
MEC.US Mayville Engineering Company Inc 20241009 0 19.96 20.46 19.815 20.15 120858 20.15 up up correct
MED.US Medifast Inc 20241009 0 18.62 18.67 17.79 17.79 181215 17.79 down down correct
MEG.US Montrose Environmental Group Inc 20241009 0 20.86 21.04 19.86 20.35 497462 20.35 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241009 0 14.3 14.377 14.13 14.22 157800 14.0967 down down correct
MEI.US Methode Electronics Inc 20241009 0 10.54 10.66 10.43 10.47 401626 10.3385 down down correct
MER.US PK 20241009 0 25.97 25.99 25.9 25.91 22439 25.91 down down correct
MET.US PF 20241009 0 22.58 22.73 22.51 22.6 41796 22.6 up up correct
MFA.US PC 20241009 0 23.9899 24.2219 23.96 24.2219 17046 24.2219 up down incorrect
MFC.US Manulife Financial Corporation 20241009 0 29.68 30 29.65 29.77 1323810 29.77 up down incorrect
MFG.US Mizuho Financial Group Inc 20241009 0 4.11 4.125 4.08 4.1 1512930 4.1 down down correct
MFM.US MFS Municipal Income Trust 20241009 0 5.67 5.74 5.67 5.67 327039 5.6486
MG.US Mistras Group Inc 20241009 0 11.04 11.53 11.02 11.15 110056 11.15 up up correct
MGA.US Magna International Inc 20241009 0 40.35 41.445 40.3 41.24 806325 41.24 up up correct
MGF.US MFS Government Markets Income Trust 20241009 0 3.27 3.27 3.25 3.25 24193 3.2295 down down correct
MGM.US MGM Resorts International 20241009 0 39.66 40.34 39.55 40.18 3100967 40.18 up up correct
MGR.US Affiliated Managers Group Inc 20241009 0 24.68 24.92 24.628 24.92 22200 24.92 up up correct
MGRD.US MGRD 20241009 0 17.81 18.1 17.79 18.1 108700 18.1 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20241009 0 25.89 26.41 25.67 26.4 1547893 26.4 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241009 0 12.62 12.78 12.62 12.74 118008 12.6809 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20241009 0 7.26 7.28 7.22 7.23 56644 7.1955 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241009 0 9.51 9.57 9.5009 9.55 33787 9.5148 up up correct
MHK.US Mohawk Industries Inc 20241009 0 156.19 159.61 156.13 159 783992 159 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241009 0 16.01 16.42 16.01 16.34 1300 16.34 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241009 0 11.04 11.06 11.03 11.035 48606 10.9833 down down correct
MHNC.US Maiden Holdings North America Ltd 20241009 0 17.41 17.7 17.41 17.59 1700 17.59 up up correct
MIN.US MFS Intermediate Income Trust 20241009 0 2.74 2.75 2.73 2.74 700453 2.7196
MIR.US Mirion Technologies Inc 20241009 0 12.69 13.39 12.42 13.05 3879412 13.05 up up correct
MITT.US PC 20241009 0 24.8 24.9 24.8 24.85 6601 24.85 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241009 0 11.97 11.98 11.92 11.93 34649 11.8754 down down correct
MKC.US V 20241009 0 78.94 79.81 78.69 79.81 3400 79.81 up up correct
MKL.US Markel Corporation 20241009 0 1558 1573.04 1548.453 1564.33 33258 1564.33 up down incorrect
ML.US MoneyLion Inc 20241009 0 40 42.05 39.5527 41.89 120717 41.89 up up correct
MLI.US Mueller Industries Inc 20241009 0 72.27 72.83 72.02 72.25 718087 72.25 down up incorrect
MLM.US Martin Marietta Materials Inc 20241009 0 523.99 534.23 521 531.16 281557 531.16 up up correct
MLNK.US MeridianLink Inc. 20241009 0 20.52 20.91 20.38 20.38 362582 20.38 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241009 0 23.063 23.32 22.18 22.67 15796 22.67 down down correct
MLR.US Miller Industries Inc 20241009 0 62.23 64.86 62.0493 62.9 124059 62.9 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20241009 0 223.63 227.485 223.33 226.76 1880268 226.76 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241009 0 16.75 16.805 16.74 16.75 69170 16.69
MMI.US Marcus & Millichap Inc 20241009 0 35.87 36.22 35.56 35.78 55888 35.78 down down correct
MMM.US 3M Company 20241009 0 134.59 135.54 134.23 135.01 2671400 135.01 up up correct
MMS.US Maximus Inc 20241009 0 90.98 91.1895 90.15 90.82 189505 90.82 down down correct
MMT.US MFS Multimarket Income Trust 20241009 0 4.87 4.89 4.85 4.88 53674 4.8454 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20241009 0 10.8 10.94 10.8 10.88 209549 10.8239 up up correct
MNSO.US MINISO Group Holding Limited 20241009 0 17.24 18.27 16.93 18.11 4013290 18.11 up up correct
MO.US Altria Group Inc 20241009 0 49.66 50.34 49.61 50.23 7375700 50.23 up up correct
MOD.US Modine Manufacturing Company 20241009 0 132.65 135.8 132.43 134.01 523426 134.01 up down incorrect
MOG.US A 20241009 0 200.45 201.395 196.54 199.75 76900 199.75 down down correct
MOGU.US MOGU Inc 20241009 0 2.23 2.24 2.0374 2.1727 12262 2.1727 down down correct
MOH.US Molina Healthcare Inc 20241009 0 326.31 331.04 326.31 330.3 320400 330.3 up up correct
MOS.US The Mosaic Company 20241009 0 25.72 26.08 25.21 25.27 5241807 25.27 down down correct
MOV.US Movado Group Inc 20241009 0 18.8 18.95 18.67 18.68 199259 18.68 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241009 0 12.48 12.48 12.42 12.45 4618 12.384 down down correct
MPC.US Marathon Petroleum Corporation 20241009 0 159 163.43 158.4 162.61 2243382 162.61 up up correct
MPLX.US MPLX LP 20241009 0 43.67 44.15 43.53 44.05 1014753 44.05 up up correct
MPV.US Barings Participation Investors 20241009 0 16.82 17.25 16.82 17 16200 17 up up correct
MPW.US Medical Properties Trust Inc 20241009 0 5.46 5.5 5.13 5.16 14191650 5.16 down down correct
MPX.US Marine Products Corporation 20241009 0 9.56 9.69 9.4594 9.6 33246 9.6 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241009 0 10.59 10.67 10.57 10.67 107499 10.619 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241009 0 13.11 13.12 12.98 13.03 168276 12.9722 down down correct
MRC.US MRC Global Inc 20241009 0 12.53 12.76 12.53 12.7 218158 12.7 up up correct
MRK.US Merck & Co. Inc 20241009 0 108.41 110.3 108.2 110.27 8627785 110.27 up up correct
MRO.US Marathon Oil Corporation 20241009 0 27.82 28.29 27.74 28.14 3736300 28.14 up up correct
MS.US PL 20241009 0 23.89 23.89 23.6 23.62 22573 23.62 down down correct
MSA.US MSA Safety Incorporated 20241009 0 171.23 175.4099 170.97 173.01 118138 173.01 up down incorrect
MSB.US Mesabi Trust 20241009 0 24.28 24.99 23.7026 24.37 19546 23.984 up down incorrect
MSC.US Studio City International Holdings Limited 20241009 0 7.36 7.36 6.9 7.02 5624 7.02 down up incorrect
MSCI.US MSCI Inc 20241009 0 601.58 611.19 597.56 604.43 404717 604.43 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241009 0 7.89 7.93 7.85 7.87 53000 7.87 down down correct
MSI.US Motorola Solutions Inc 20241009 0 457.76 467.89 455.38 466.55 676088 466.55 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20241009 0 80.53 81.84 80.145 81.33 733877 81.33 up up correct
MT.US ArcelorMittal 20241009 0 24.58 24.76 24.53 24.62 819693 24.62 up up correct
MTB.US M&T Bank Corporation 20241009 0 177.46 180.54 177.16 179.15 661534 179.15 up up correct
MTD.US Mettler 20241009 0 1459.73 1471.795 1442.57 1450.6 95821 1450.6 down down correct
MTDR.US Matador Resources Company 20241009 0 52.39 53.19 52.06 53.05 976841 53.05 up up correct
MTG.US MGIC Investment Corporation 20241009 0 25.26 25.56 25.215 25.3 994280 25.3 up up correct
MTH.US Meritage Homes Corporation 20241009 0 196.2 197.505 194.26 194.82 190531 194.82 down down correct
MTN.US Vail Resorts Inc 20241009 0 170.39 172.2508 169.23 170.4 425127 170.4 up up correct
MTR.US Mesa Royalty Trust 20241009 0 6.33 6.437 6.11 6.22 5916 6.22 down down correct
MTRN.US Materion Corporation 20241009 0 105.01 107.02 104.32 106.72 62643 106.72 up down incorrect
MTW.US The Manitowoc Company Inc 20241009 0 9.29 9.41 9.2196 9.39 306883 9.39 up up correct
MTX.US Minerals Technologies Inc 20241009 0 75.1 76.58 75.1 75.87 97718 75.87 up up correct
MTZ.US MasTec Inc 20241009 0 128.8 128.8 125.9 127.74 599359 127.74 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241009 0 12.48 12.48 12.36 12.4 79859 12.3445 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241009 0 11.51 11.525 11.46 11.52 148286 11.4664 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241009 0 10.67 10.67 10.59 10.59 128257 10.5391 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241009 0 10.14 10.22 10.098 10.2 1830055 10.2 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241009 0 12.77 12.83 12.69 12.74 910394 12.6844 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241009 0 12.09 12.1024 12.06 12.06 55085 12.006 down down correct
MUR.US Murphy Oil Corporation 20241009 0 34.38 35.205 34.13 35.03 1469385 35.03 up up correct
MUSA.US Murphy USA Inc 20241009 0 482.98 489.9495 482.04 487.63 103152 487.63 up up correct
MUX.US McEwen Mining Inc 20241009 0 9.61 9.7 9.34 9.7 442800 9.7 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241009 0 7.54 7.55 7.495 7.52 54348 7.484 down up incorrect
MVO.US MV Oil Trust 20241009 0 9.84 9.87 9.67 9.74 82733 9.4186 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241009 0 11.33 11.38 11.32 11.37 92985 11.3159 up up correct
MWA.US Mueller Water Products Inc 20241009 0 22.46 22.7 21.97 22.15 1235868 22.15 down down correct
MX.US Magnachip Semiconductor Corporation 20241009 0 4.8 4.85 4.75 4.81 100536 4.81 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20241009 0 9.25 9.26 9.21 9.25 11500 9.25
MXF.US The Mexico Fund Inc 20241009 0 15.05 15.14 14.93 14.95 34209 14.727 down down correct
MXL.US MaxLinear Inc 20241009 0 13.72 13.87 13.53 13.57 599212 13.57 down down correct
MYD.US BlackRock MuniYield Fund Inc 20241009 0 11.47 11.48 11.43 11.45 87928 11.3954 down down correct
MYE.US Myers Industries Inc 20241009 0 12.41 12.58 12.3 12.38 176143 12.38 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20241009 0 11.84 11.8758 11.83 11.84 169043 11.784
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241009 0 10.75 10.8 10.7 10.71 110067 10.6585 down down correct
MYTE.US MYT Netherlands Parent B.V 20241009 0 7.54 7.75 7.2 7.49 666581 7.49 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20241009 0 11.84 11.875 11.8 11.87 417057 11.7959 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241009 0 12.24 12.27 12.196 12.27 511958 12.1944 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241009 0 11.77 11.77 11.72 11.76 46837 11.6879 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241009 0 10.95 10.956 10.92 10.94 5276112 10.94 down down correct
NAT.US Nordic American Tankers Limited 20241009 0 3.72 3.73 3.64 3.65 1709567 3.65 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241009 0 11.69 11.7783 11.69 11.7689 15887 11.6968 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20241009 0 16.35 16.3899 16.26 16.31 56992 16.2129 down up incorrect
NBHC.US National Bank Holdings Corporation 20241009 0 40.76 41.34 40.55 40.85 117964 40.85 up up correct
NBR.US Nabors Industries Ltd 20241009 0 75.86 77 74.11 74.13 235417 74.13 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241009 0 12.95 13.02 12.9 13 241200 12.9004 up up correct
NC.US NACCO Industries Inc 20241009 0 26.15 27.1 26.15 26.62 20909 26.62 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20241009 0 9.12 9.15 9.1 9.13 28210 9.1011 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241009 0 21.6 23.125 21.51 23.07 30826090 23.07 up up correct
NCV.US PA 20241009 0 22.9 23.18 22.9 23.18 1144 23.18 up up correct
NCZ.US PA 20241009 0 22 22.07 21.85 21.98 11924 21.98 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241009 0 11.16 11.185 11.105 11.18 85500 11.1181 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241009 0 39.69 40.09 39.69 40.02 6200 40.02 up up correct
NE.US Noble Corporation 20241009 0 36.33 36.55 35.62 35.62 2177843 35.62 down down correct
NEA.US Nuveen AMT 20241009 0 11.87 11.93 11.86 11.93 970068 11.8569 up up correct
NEM.US Newmont Corporation 20241009 0 52.45 52.79 51.8215 52.73 5869423 52.73 up down incorrect
NEP.US NextEra Energy Partners LP 20241009 0 25.17 25.49 24.9 24.93 1392813 24.93 down down correct
NET.US Cloudflare Inc 20241009 0 81.94 84.95 81.63 84.95 1841405 84.95 up up correct
NEU.US NewMarket Corporation 20241009 0 524.2 526.335 519.84 524.78 40761 524.78 up down incorrect
NEXA.US Nexa Resources S.A 20241009 0 7.32 7.3699 7.22 7.29 8804 7.29 down down correct
NFG.US National Fuel Gas Company 20241009 0 59.05 59.51 58.925 59.21 447136 59.21 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241009 0 12.85 12.86 12.77 12.81 159700 12.81 down down correct
NGG.US National Grid plc 20241009 0 65.58 65.83 65.33 65.63 289341 65.63 up up correct
NGL.US PC 20241009 0 23.13 23.13 22.95 23.035 7844 23.035 down down correct
NGS.US Natural Gas Services Group Inc 20241009 0 20.07 20.82 20.07 20.45 21590 20.45 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241009 0 26.41 26.67 26.1301 26.43 59218 26.43 up up correct
NGVT.US Ingevity Corporation 20241009 0 34.62 34.75 33.37 34.06 310221 34.06 down up incorrect
NHI.US National Health Investors Inc 20241009 0 81.26 81.65 80.8 81.57 160602 81.57 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241009 0 23.23 23.42 23.1666 23.42 64780 23.42 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241009 0 9.3 9.34 9.2601 9.34 28058 9.3119 up down incorrect
NINE.US Nine Energy Service Inc 20241009 0 1.18 1.2157 1.13 1.18 444068 1.18
NIO.US NIO Inc 20241009 0 6.08 6.45 5.9775 6.29 70071070 6.29 up up correct
NJR.US New Jersey Resources Corporation 20241009 0 45.07 45.79 45.07 45.46 383155 45.46 up up correct
NKE.US NIKE Inc 20241009 0 81.14 82.925 81.07 82.45 11750640 82.45 up down incorrect
NKX.US Nuveen California AMT 20241009 0 13.45 13.53 13.4 13.435 83559 13.3596 down down correct
NL.US NL Industries Inc 20241009 0 7.75 7.95 7.6745 7.95 31428 7.95 up up correct
NLY.US PI 20241009 0 25.51 25.52 25.5 25.5 11740 25.5 down up incorrect
NMAI.US Nuveen Multi 20241009 0 12.91 12.99 12.91 12.91 146500 12.91
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241009 0 11.7 11.7 11.6 11.66 116200 11.5914 down down correct
NMG.US Nouveau Monde Graphite Inc 20241009 0 1.47 1.56 1.47 1.54 24845 1.54 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20241009 0 9.97 10.02 9.97 10 7890 9.962 up up correct
NMM.US Navios Maritime Partners L.P 20241009 0 62.4 62.871 61.14 61.5 104023 61.5 down down correct
NMR.US Nomura Holdings Inc 20241009 0 5.35 5.35 5.27 5.33 903912 5.33 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241009 0 12.91 12.93 12.85 12.85 23623 12.7768 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241009 0 11.64 11.68 11.63 11.63 26769 11.5591 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241009 0 11.63 11.6793 11.56 11.61 182391 11.5442 down down correct
NNI.US Nelnet Inc 20241009 0 110.92 112.65 110.92 112.28 32674 112.28 up up correct
NNN.US National Retail Properties Inc 20241009 0 47.62 47.78 47.435 47.57 682580 47.57 down down correct
NOV.US NOV Inc 20241009 0 15.87 16.17 15.81 15.93 3531184 15.93 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241009 0 8.55 8.5501 8.52 8.54 18703 8.5099 down down correct
NOA.US North American Construction Group Ltd 20241009 0 18.41 18.8699 18.41 18.57 20863 18.57 up up correct
NOAH.US Noah Holdings Limited 20241009 0 12.43 13.66 12.4 13.36 341499 13.36 up up correct
NOC.US Northrop Grumman Corporation 20241009 0 531.55 534.53 528.77 532.23 428542 532.23 up up correct
NOK.US Nokia Corporation 20241009 0 4.41 4.47 4.41 4.47 13201518 4.4397 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241009 0 11.1927 11.1927 10.78 10.8874 6941 10.8204 down down correct
NOMD.US Nomad Foods Limited 20241009 0 18 18 17.56 17.61 545191 17.61 down down correct
NOVA.US Sunnova Energy International Inc 20241009 0 6.78 7.06 6.77 6.87 4262400 6.87 up up correct
NOW.US ServiceNow Inc 20241009 0 921.96 943.4 915.96 938.65 1132427 938.65 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20241009 0 11.68 11.71 11.6 11.68 98400 11.5614
NPK.US National Presto Industries Inc 20241009 0 70.35 71.3 70.35 70.89 28064 70.89 up up correct
NPO.US EnPro Industries Inc 20241009 0 159.45 163.57 159.45 161.72 56348 161.72 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241009 0 12.879 13.0264 12.87 13.02 13581 12.9481 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241009 0 12.53 12.53 12.47 12.482 64981 12.4038 down down correct
NR.US Newpark Resources Inc 20241009 0 6.93 7.125 6.93 7.08 816865 7.08 up up correct
NREF.US PA 20241009 0 24.4 24.65 24.35 24.35 2860 23.8163 down up incorrect
NRG.US NRG Energy Inc 20241009 0 93.26 93.35 87.38 88.56 3062709 88.56 down down correct
NRK.US Nuveen New York AMT 20241009 0 11.13 11.15 11.095 11.1 87703 11.0311 down down correct
NRP.US Natural Resource Partners L.P 20241009 0 99.52 99.6 98.5 99.32 18740 99.32 down down correct
NRT.US North European Oil Royalty Trust 20241009 0 5.17 5.3199 5.11 5.18 57906 5.18 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20241009 0 25.22 25.3 25.05 25.17 4500 25.17 down down correct
NSA.US PA 20241009 0 24.5141 24.79 24.5141 24.79 4229 24.79 up up correct
NSC.US Norfolk Southern Corporation 20241009 0 244.41 246.38 243.0287 245.16 755835 245.16 up up correct
NSP.US Insperity Inc 20241009 0 84.92 87 84.53 86.87 119154 86.87 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241009 0 36.25 37.17 36.25 36.64 103110 36.64 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241009 0 48.83 50.17 48.83 49.93 22800 49.93 up down incorrect
NTR.US Nutrien Ltd 20241009 0 48.95 49.91 48.79 49.03 2207532 49.03 up up correct
NTST.US NETSTREIT Corp 20241009 0 15.39 15.465 15.19 15.44 571023 15.44 up up correct
NTZ.US Natuzzi S.p.A 20241009 0 4.35 4.35 4.35 4.35 106 4.35
NUE.US Nucor Corporation 20241009 0 147.75 152.415 147.3474 151.82 1291063 151.82 up down incorrect
NUS.US Nu Skin Enterprises Inc 20241009 0 6.44 6.44 6 6.07 922343 6.07 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241009 0 9.13 9.1397 9.1007 9.11 377599 9.079 down down correct
NUW.US Nuveen AMT 20241009 0 14.23 14.3017 14.22 14.27 13003 14.2236 up up correct
NVG.US Nuveen AMT 20241009 0 13.25 13.37 13.25 13.32 355775 13.2414 up up correct
NVGS.US Navigator Holdings Ltd 20241009 0 16.44 16.47 16.26 16.28 72333 16.28 down down correct
NVR.US NVR Inc 20241009 0 9563.9404 9644.2803 9518.2197 9627.5996 12900 9627.5996 up up correct
NVRO.US Nevro Corp 20241009 0 4.65 4.74 4.61 4.7 168496 4.7 up up correct
NVS.US Novartis AG 20241009 0 115.14 115.72 114.97 115.64 1330601 115.64 up down incorrect
NVST.US Envista Holdings Corporation 20241009 0 18.15 18.39 17.92 18.12 1617646 18.12 down down correct
NVT.US nVent Electric plc 20241009 0 70.88 72.065 70.765 71.76 1445078 71.5808 up up correct
NWG.US NatWest Group plc 20241009 0 9.17 9.27 9.16 9.26 2711846 9.26 up up correct
NWN.US Northwest Natural Holding Company 20241009 0 38.84 39.66 38.8 39.25 308619 39.25 up down incorrect
NX.US Quanex Building Products Corporation 20241009 0 27.81 28.37 27.63 28.03 330914 28.03 up down incorrect
NXC.US Nuveen California Select Tax 20241009 0 14.05 14.05 13.98 14.0171 9371 13.9712 down down correct
NXDT.US P 20241009 0 15.435 15.5 15.3 15.41 861 15.41 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241009 0 12.88 12.89 12.8304 12.87 68464 12.7925 down down correct
NXN.US Nuveen New York Select Tax 20241009 0 12.13 12.13 12.0666 12.0666 4260 12.0247 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20241009 0 42.44 42.45 41.62 42.19 87308 42.19 down down correct
NXP.US Nuveen Select Tax 20241009 0 14.97 15.0517 14.87 14.93 81002 14.878 down down correct
NXU.US Novus Capital Corporation II 20241009 0 0.242 0.258 0.237 0.253 276600 0.253 up up correct
NYC.US New York City REIT Inc 20241009 0 9.23 9.23 8.88 8.89 2938 8.89 down down correct
NYCB.US PU 20241009 0 39.31 40.38 39.2201 40.38 22474 40.38 up up correct
NYT.US The New York Times Company 20241009 0 55.48 55.91 55.1 55.29 675008 55.29 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241009 0 12.87 12.8994 12.83 12.86 804345 12.781 down up incorrect
O.US Realty Income Corporation 20241009 0 61.48 61.92 61.31 61.81 3132800 61.81 up up correct
OAK.US PB 20241009 0 23.41 23.64 23.05 23.05 37578 23.05 down down correct
OC.US Owens Corning 20241009 0 183.01 183.99 180.55 182 851179 181.4174 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241009 0 3.22 3.5 2.8 3.07 348587 3.07 down down correct
ODC.US Oil 20241009 0 65 65.7728 65 65.2 8245 65.2 up up correct
OEC.US Orion Engineered Carbons S.A 20241009 0 16.65 16.885 16.47 16.81 473388 16.81 up up correct
OFG.US OFG Bancorp 20241009 0 42.2 43.025 42.2 42.62 133388 42.62 up up correct
OGE.US OGE Energy Corp 20241009 0 39.76 40.15 39.7284 39.94 786993 39.94 up up correct
OGN.US Organon & Co 20241009 0 18.12 18.17 17.93 18.03 1952364 18.03 down down correct
OGS.US ONE Gas Inc 20241009 0 71.35 72.435 71.13 71.36 177679 71.36 up down incorrect
OHI.US Omega Healthcare Investors Inc 20241009 0 39.31 39.72 39.2412 39.7 1150849 39.7 up down incorrect
OI.US O 20241009 0 13.04 13.26 12.96 12.98 849446 12.98 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241009 0 6.93 6.93 6.88 6.91 49654 6.8812 down down correct
OII.US Oceaneering International Inc 20241009 0 25.29 25.725 25.1601 25.55 661081 25.55 up up correct
OIS.US Oil States International Inc 20241009 0 4.93 4.98 4.81 4.81 472795 4.81 down down correct
OKE.US ONEOK Inc 20241009 0 93.17 94.889 92.95 94.75 1884326 94.75 up up correct
OLN.US Olin Corporation 20241009 0 46.44 47.32 45.76 46.85 889205 46.85 up up correct
OLO.US Olo Inc 20241009 0 4.7 4.745 4.65 4.66 352290 4.66 down down correct
OLP.US One Liberty Properties Inc 20241009 0 26.89 27.16 26.865 26.96 21345 26.96 up up correct
OMC.US Omnicom Group Inc 20241009 0 101.71 103.12 101.5498 102.78 1240599 102.78 up up correct
OMF.US OneMain Holdings Inc 20241009 0 45.82 46.31 45.77 45.95 772844 45.95 up up correct
OMI.US Owens & Minor Inc 20241009 0 13.65 13.86 13.4 13.52 677382 13.52 down down correct
ONON.US On Holding AG 20241009 0 52.11 52.8 50.92 50.95 3280874 50.95 down down correct
ONTF.US ON24 Inc 20241009 0 6.07 6.125 6.035 6.08 94883 6.08 up up correct
ONTO.US Onto Innovation Inc 20241009 0 207.9 211.71 205.38 211.25 351693 211.25 up up correct
OOMA.US Ooma Inc 20241009 0 11.06 11.6 11.04 11.49 200787 11.49 up down incorrect
OPY.US Oppenheimer Holdings Inc 20241009 0 48.1 48.75 48.1 48.41 16922 48.41 up up correct
OR.US Osisko Gold Royalties Ltd 20241009 0 18.58 18.87 18.26 18.84 661413 18.84 up up correct
ORA.US Ormat Technologies Inc 20241009 0 75.21 76.58 74.76 75.92 358292 75.92 up up correct
ORAN.US Orange S.A 20241009 0 11.05 11.11 11.04 11.09 309546 11.09 up up correct
ORC.US Orchid Island Capital Inc 20241009 0 7.85 7.91 7.804 7.85 1254627 7.85
ORCL.US Oracle Corporation 20241009 0 174.56 178.61 173.81 178.29 8120894 177.89 up up correct
ORI.US Old Republic International Corporation 20241009 0 34.84 35.38 34.84 35.14 633273 35.14 up up correct
ORN.US Orion Group Holdings Inc 20241009 0 6.15 6.2 6.071 6.15 272931 6.15
OSCR.US Oscar Health Inc 20241009 0 17.87 18.56 17.7059 18.18 2878673 18.18 up down incorrect
OSK.US Oshkosh Corporation 20241009 0 99.83 101.36 99.36 99.9 373224 99.9 up up correct
OUT.US Outfront Media Inc. (REIT) 20241009 0 18.1 18.31 18 18.29 2034477 18.29 up down incorrect
OVV.US Ovintiv Inc 20241009 0 41.23 42.3 41.11 42.09 2821800 42.09 up down incorrect
OXM.US Oxford Industries Inc 20241009 0 75.34 76.68 74.41 74.92 340479 74.2899 down down correct
OXY.US Occidental Petroleum Corporation 20241009 0 53.8 54.35 53.56 53.9 8850050 53.9 up up correct
OZ.US Belpointe PREP LLC Unit 20241009 0 64.5 67.96 64 64 6000 64 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241009 0 173.1 175.64 171.7 173.33 83947 173.33 up up correct
PACK.US Ranpak Holdings Corp 20241009 0 6.01 6.135 5.93 5.99 153239 5.99 down down correct
PAG.US Penske Automotive Group Inc 20241009 0 154.06 155.01 150.7 153.28 118038 153.28 down down correct
PAGS.US PagSeguro Digital Ltd 20241009 0 8.33 8.375 8.07 8.08 4427273 8.08 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241009 0 12.85 12.85 12.775 12.8113 7068 12.7585 down down correct
PAM.US Pampa Energía S.A 20241009 0 61.18 64.39 60.99 63.79 152251 63.79 up up correct
PAR.US PAR Technology Corporation 20241009 0 56.36 56.95 55.13 56.05 464635 56.05 down down correct
PARR.US Par Pacific Holdings Inc 20241009 0 17.36 18.09 17.3 17.88 1070590 17.88 up down incorrect
PATH.US UiPath Inc 20241009 0 12.21 12.515 12.21 12.44 6705686 12.44 up up correct
PAY.US Paymentus Holdings Inc 20241009 0 21.04 21.45 20.92 21.45 75879 21.45 up down incorrect
PAYC.US Paycom Software Inc 20241009 0 161.48 163.65 160 163.6 620247 163.6 up up correct
PB.US Prosperity Bancshares Inc 20241009 0 70.05 71.41 70.05 71.09 462744 71.09 up up correct
PBA.US Pembina Pipeline Corporation 20241009 0 41.98 42.51 41.83 42.44 433948 42.44 up up correct
PCM.US PCM Fund Inc 20241009 0 8.01 8.06 7.9466 8.04 56541 7.9603 up down incorrect
PBF.US PBF Energy Inc 20241009 0 31.41 32.77 31.07 32.39 1685182 32.39 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241009 0 68 68.5 67.61 68.28 200553 68.28 up up correct
PBI.US PB 20241009 0 20.27 20.8 20.2 20.78 48854 20.78 up up correct
PBR.US A 20241009 0 13.34 13.4 13.24 13.33 4756800 13.33 down down correct
PBT.US Permian Basin Royalty Trust 20241009 0 11.4 11.4989 11.25 11.38 157186 11.38 down up incorrect
PCF.US High Income Securities Fund 20241009 0 6.81 6.81 6.77 6.78 61608 6.7183 down down correct
PCG.US PG&E Corporation 20241009 0 19.665 19.69 19.535 19.56 14885550 19.56 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241009 0 6.19 6.19 6.16 6.17 51488 6.148 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20241009 0 14.15 14.15 14.0601 14.1 183594 13.9881 down down correct
PCOR.US Procore Technologies Inc 20241009 0 59.38 60.4 59.28 60.32 1564965 60.32 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241009 0 10.01 10.03 9.97 9.98 36735 9.9441 down down correct
PD.US PagerDuty Inc 20241009 0 17.87 18.42 17.8059 18.07 590117 18.07 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20241009 0 20.83 20.89 20.78 20.85 2064055 20.6294 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241009 0 9.72 9.935 9.72 9.88 512247 9.88 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241009 0 14.38 14.39 14.145 14.18 739529 14.0515 down down correct
PDS.US Precision Drilling Corporation 20241009 0 62.3 63.35 62.0727 62.53 27552 62.53 up up correct
PDT.US John Hancock Premium Dividend Fund 20241009 0 13.47 13.55 13.4281 13.49 63314 13.4069 up up correct
PEB.US PG 20241009 0 22.64 22.93 22.438 22.63 5901 22.63 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241009 0 90.7 91.24 89.5 90.04 2359639 90.04 down down correct
PEN.US Penumbra Inc 20241009 0 194.75 197.82 193.66 197.55 272446 197.55 up up correct
PEO.US Adams Natural Resources Fund Inc 20241009 0 23.69 24.14 23.69 23.93 48000 23.93 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241009 0 11.96 11.9603 11.8777 11.91 21783 11.8503 down up incorrect
PFE.US Pfizer Inc 20241009 0 29.22 30.43 29.1 30.19 44244840 30.19 up down incorrect
PFGC.US Performance Food Group Company 20241009 0 80 81.05 79.355 80.49 1369305 80.49 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241009 0 20.68 20.845 20.65 20.667 16500 20.667 down down correct
PFL.US PIMCO Income Strategy Fund 20241009 0 8.78 8.78 8.72 8.74 175775 8.6585 down down correct
PFN.US PIMCO Income Strategy Fund II 20241009 0 7.73 7.73 7.69 7.71 239644 7.6382 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241009 0 9.37 9.4 9.37 9.37 12960 9.3211
PFS.US Provident Financial Services Inc 20241009 0 17.77 18.26 17.68 18.08 391821 18.08 up up correct
PFSI.US PennyMac Financial Services Inc 20241009 0 107.39 108.31 106.2 106.27 254973 106.27 down down correct
PG.US The Procter & Gamble Company 20241009 0 168.38 169.81 168 169.27 8758800 168.2811 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241009 0 8.38 8.39 8.3515 8.37 34279 8.3009 down down correct
PGR.US The Progressive Corporation 20241009 0 248.25 252.545 247.9101 250.76 1920702 250.76 up up correct
PGRE.US Paramount Group Inc 20241009 0 4.85 4.93 4.824 4.92 679292 4.92 up up correct
PGZ.US Principal Real Estate Income Fund 20241009 0 10.87 10.9099 10.86 10.9 35852 10.7964 up up correct
PH.US Parker 20241009 0 628.66 633.655 626.3 632.79 344231 632.79 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241009 0 9.87 9.92 9.87 9.91 60608 9.8178 up up correct
PHG.US Koninklijke Philips N.V 20241009 0 32.01 32.37 32.01 32.34 311355 32.34 up up correct
PHI.US PLDT Inc 20241009 0 26.87 27.38 26.69 26.91 24609 26.91 up down incorrect
PHK.US PIMCO High Income Fund 20241009 0 5.145 5.16 5.12 5.16 478374 5.1118 up up correct
PHM.US PulteGroup Inc 20241009 0 140.34 140.85 138.54 139.39 1253100 139.39 down down correct
PHR.US Phreesia Inc 20241009 0 21.15 21.33 20.87 20.93 177556 20.93 down down correct
PHT.US Pioneer High Income Fund Inc 20241009 0 7.97 8.01 7.9527 8.0099 85917 7.9543 up up correct
PHX.US PHX Minerals Inc 20241009 0 3.47 3.47 3.4001 3.47 132754 3.47
PII.US Polaris Inc 20241009 0 79.01 80.28 78.99 80.25 578557 80.25 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241009 0 3.34 3.37 3.34 3.365 47626 3.3426 up down incorrect
PINE.US Alpine Income Property Trust Inc 20241009 0 17.45 17.55 17.34 17.35 138347 17.35 down up incorrect
PINS.US Pinterest Inc 20241009 0 33.38 34.15 33.03 33.84 7785752 33.84 up down incorrect
PIPR.US Piper Sandler Companies 20241009 0 286 291.31 284.537 286.8 97547 286.8 up up correct
PJT.US PJT Partners Inc 20241009 0 141.57 143.04 139.67 141.77 116138 141.77 up up correct
PK.US Park Hotels & Resorts Inc 20241009 0 14.18 14.32 14.08 14.26 2157137 14.26 up down incorrect
PKE.US Park Aerospace Corp 20241009 0 13.16 13.5 13.1097 13.48 73804 13.48 up up correct
PKG.US Packaging Corporation of America 20241009 0 215.29 217.94 214.89 216.26 491389 216.26 up up correct
PKX.US POSCO 20241009 0 68.78 68.9 68.2 68.89 146980 68.89 up up correct
PLD.US Prologis Inc 20241009 0 118.19 119.47 117.9 118.84 3661744 118.84 up up correct
PLNT.US Planet Fitness Inc 20241009 0 80.71 81.29 80.355 80.45 1205047 80.45 down down correct
PLOW.US Douglas Dynamics Inc 20241009 0 26.63 26.64 26.15 26.23 93604 26.23 down down correct
PLTR.US Palantir Technologies Inc 20241009 0 41.55 43.34 41.21 43.13 86404700 43.13 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20241009 0 21.57 21.69 21.28 21.4 180954 21.4 down up incorrect
PM.US Philip Morris International Inc 20241009 0 118.81 120.285 118.71 120.18 3212432 120.18 up up correct
PMF.US PIMCO Municipal Income Fund 20241009 0 10.14 10.18 10.07 10.07 31390 10.0279 down down correct
PML.US PIMCO Municipal Income Fund II 20241009 0 9.34 9.34 9.25 9.28 153349 9.2402 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20241009 0 6.38 6.48 6.38 6.48 272645 6.4555 up up correct
PMO.US Putnam Municipal Opportunities Trust 20241009 0 10.62 10.795 10.62 10.745 147091 10.7092 up up correct
PMT.US PB 20241009 0 24.79 24.79 24.73 24.73 5666 24.73 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20241009 0 8.27 8.2764 8.21 8.26 62422 8.227 down down correct
PNC.US The PNC Financial Services Group Inc 20241009 0 180.77 184.04 180.5 183.27 1085335 181.7454 up up correct
PNF.US PIMCO New York Municipal Income Fund 20241009 0 8.23 8.2556 8.22 8.2499 21287 8.2164 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241009 0 7.7 7.76 7.68 7.68 58027 7.6505 down down correct
PNR.US Pentair plc 20241009 0 96.67 97.46 96.5 96.99 620297 96.7653 up up correct
PNW.US Pinnacle West Capital Corporation 20241009 0 86.62 86.8825 85.67 86.19 673422 86.19 down up incorrect
POR.US Portland General Electric Company 20241009 0 46.16 46.4 45.81 46.09 1011056 46.09 down down correct
POST.US Post Holdings Inc 20241009 0 113.75 114.22 112.78 113.08 276830 113.08 down down correct
PPG.US PPG Industries Inc 20241009 0 127.84 128.85 127.18 127.44 1598707 127.44 down down correct
PPL.US PPL Corporation 20241009 0 32.18 32.25 31.81 31.85 6781955 31.85 down up incorrect
PPT.US Putnam Premier Income Trust 20241009 0 3.66 3.69 3.65 3.68 366492 3.6538 up up correct
PRA.US ProAssurance Corporation 20241009 0 14.29 14.635 14.1699 14.52 185271 14.52 up up correct
PRG.US PROG Holdings Inc 20241009 0 47.92 49 47.59 48.13 197000 48.13 up up correct
PRGO.US Perrigo Company plc 20241009 0 24.47 24.66 24.26 24.35 1129540 24.35 down up incorrect
PRI.US Primerica Inc 20241009 0 271.5 278.98 271.255 278.17 123647 278.17 up up correct
PRIF.US PI 20241009 0 23.29 23.3 23.29 23.3 200 23.3 up up correct
PRLB.US Proto Labs Inc 20241009 0 28.24 29.04 28.2 28.39 201909 28.39 up up correct
PRMW.US Primo Water Corporation 20241009 0 25.48 26.065 25.45 25.74 1970318 25.74 up up correct
PRO.US PROS Holdings Inc 20241009 0 17.77 18.57 17.77 18.28 297732 18.28 up up correct
PRS.US Prudential Financial Inc 20241009 0 25.18 25.29 25.13 25.29 22100 25.29 up up correct
PRT.US PermRock Royalty Trust 20241009 0 3.92 3.95 3.88 3.94 20336 3.94 up up correct
PRU.US Prudential Financial Inc 20241009 0 120.8 122.91 120.47 122.12 1562593 122.12 up up correct
PSA.US PN 20241009 0 18.74 18.81 18.711 18.74 1950 18.74
PSEC.US PA 20241009 0 19.95 19.95 19.75 19.8 7079 19.4837 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241009 0 21.34 21.38 21.25 21.25 18797 21.1238 down down correct
PSFE.US WT 20241009 0 0.023 0.0291 0.0227 0.0265 51324 0.0265 up up correct
PSN.US Parsons Corporation 20241009 0 107.02 107.51 106.75 107.21 641828 107.21 up up correct
PSO.US Pearson plc 20241009 0 13.3 13.43 13.3 13.41 201340 13.41 up up correct
PSTG.US Pure Storage Inc 20241009 0 52.52 53.295 52.06 53.16 2079181 53.16 up down incorrect
PSTL.US Postal Realty Trust Inc 20241009 0 14.25 14.25 14.1 14.14 67193 14.14 down down correct
PSX.US Phillips 66 20241009 0 131.21 135.305 130.92 134.72 1494501 134.72 up up correct
PTA.US Cohen & Steers Tax 20241009 0 21.22 21.22 21.1 21.16 74000 21.0256 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241009 0 14.61 14.61 14.56 14.56 792878 14.4413 down down correct
PUMP.US ProPetro Holding Corp 20241009 0 8.09 8.35 8.04 8.22 616802 8.22 up up correct
PVH.US PVH Corp 20241009 0 97.44 98.47 96.58 96.88 494979 96.88 down up incorrect
PVL.US Permianville Royalty Trust 20241009 0 1.59 1.6 1.5623 1.6 22560 1.6 up up correct
PWR.US Quanta Services Inc 20241009 0 309.1 311.34 305.33 307.61 582220 307.61 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241009 0 6.23 6.23 6.19 6.22 38801 6.1952 down down correct
PYT.US PPLUS Trust Series GSC 20241009 0 23.07 23.07 22.96 22.96 2500 22.96 down down correct
PZC.US PIMCO California Municipal Income Fund III 20241009 0 7.56 7.58 7.5 7.5 62667 7.4706 down down correct
QD.US Qudian Inc 20241009 0 2.11 2.18 2.02 2.05 595006 2.05 down up incorrect
QGEN.US QIAGEN N.V 20241009 0 43.74 44.45 43.63 44.45 1528768 44.45 up up correct
QSR.US Restaurant Brands International Inc 20241009 0 70 70.73 69.535 70.49 954936 70.49 up up correct
QTWO.US Q2 Holdings Inc 20241009 0 80.62 81.645 80.445 80.65 247923 80.65 up up correct
QVCC.US QVCC 20241009 0 13.34 13.97 13.32 13.77 36018 13.77 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241009 0 13.3 14 13.3 14 22500 14 up up correct
R.US Ryder System Inc 20241009 0 145.24 148.63 145.2125 148.45 177511 148.45 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20241009 0 13.68 13.68 13.56 13.63 249780 13.512 down down correct
RACE.US Ferrari N.V 20241009 0 456.16 460.44 456.16 456.5 254826 456.5 up up correct
RAMP.US LiveRamp Holdings Inc 20241009 0 24.05 24.26 23.78 24.1 1082294 24.1 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20241009 0 81.46 81.46 80.025 80.8 527188 80.8 down down correct
RBC.US Regal Beloit Corporation 20241009 0 283.82 284.83 279.4 281.23 131620 281.23 down down correct
RBLX.US Roblox Corporation 20241009 0 40.61 42.365 40.5601 41.74 10691270 41.74 up up correct
RC.US PE 20241009 0 19.13 19.1515 19.08 19.08 5895 19.08 down down correct
RCB.US Ready Capital Corporation 20241009 0 24.55 24.56 24.55 24.55 8665 24.1628
RCFA.US UN 20241009 0 11.48 11.48 11.38 11.38 5035 11.38 down down correct
RCI.US Rogers Communications Inc 20241009 0 38.49 38.76 38.23 38.24 427982 38.24 down down correct
RCL.US Royal Caribbean Group 20241009 0 188.29 193.215 186.8001 193.03 2861015 193.03 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241009 0 7.78 7.84 7.74 7.79 99918 7.7405 up down incorrect
RCUS.US Arcus Biosciences Inc 20241009 0 17.32 17.9 17.22 17.74 399610 17.74 up up correct
RDN.US Radian Group Inc 20241009 0 34.17 34.54 34.06 34.18 607300 34.18 up up correct
RDW.US Redwire Corp 20241009 0 7.57 7.8 7.12 7.55 260391 7.55 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241009 0 78.43 79.125 78.43 78.76 184877 78.76 up up correct
RELX.US RELX PLC 20241009 0 46.34 46.8 46.32 46.71 1313206 46.71 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241009 0 2.69 2.72 2.5866 2.69 686233 2.69
RES.US RPC Inc 20241009 0 6.93 7.06 6.85 6.94 1278400 6.94 up down incorrect
REVG.US REV Group Inc 20241009 0 27.26 27.825 27.09 27.69 425328 27.69 up up correct
REX.US REX American Resources Corporation 20241009 0 44.96 46.48 44.139 45.81 79762 45.81 up down incorrect
REXR.US PC 20241009 0 23.89 24.05 23.89 24 10644 24 up up correct
REZI.US Resideo Technologies Inc 20241009 0 19.9 20.34 19.87 19.97 636284 19.97 up down incorrect
RF.US PE 20241009 0 19.2 19.29 19.1264 19.15 26829 19.15 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241009 0 12.78 12.92 12.78 12.92 41188 12.8398 up up correct
RFL.US Rafael Holdings Inc 20241009 0 2.12 2.15 2.115 2.14 37175 2.14 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241009 0 16.25 16.343 16.22 16.32 11500 16.2251 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241009 0 14.6 14.64 14.559 14.58 68200 14.4933 down down correct
RGA.US Reinsurance Group of America Incorporated 20241009 0 212.32 216.92 210.55 216.36 282700 216.36 up up correct
RGR.US Sturm Ruger & Company Inc 20241009 0 40.97 41.53 40.97 41.21 131317 41.21 up up correct
RGS.US Regis Corporation 20241009 0 25.0255 27.225 25.0255 26.99 37973 26.99 up up correct
RGT.US Royce Global Value Trust Inc 20241009 0 11.58 11.62 11.58 11.61 8900 11.61 up up correct
RHI.US Robert Half International Inc 20241009 0 66.5 67.36 66.5 67.18 729132 67.18 up up correct
RHP.US Ryman Hospitality Properties Inc 20241009 0 110.32 111.73 110.15 110.92 296684 110.92 up down incorrect
RIG.US Transocean Ltd 20241009 0 4.3 4.37 4.25 4.29 12359620 4.29 down down correct
RIO.US Rio Tinto Group 20241009 0 65.57 66.43 65.28 66.35 4138921 66.35 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241009 0 12.81 12.942 12.7401 12.82 28884 12.6909 up up correct
RJF.US Raymond James Financial Inc 20241009 0 127.1 129.11 126.27 128.28 1315174 128.28 up down incorrect
RKT.US Rocket Companies Inc 20241009 0 17.55 17.7 17.13 17.29 2928682 17.29 down down correct
RL.US Ralph Lauren Corporation 20241009 0 195.32 197 195.16 195.73 344375 195.73 up up correct
RLI.US RLI Corp 20241009 0 153.97 157.166 153.74 156.23 149140 156.23 up up correct
RLJ.US PA 20241009 0 25.62 25.75 25.62 25.7 17378 25.7 up up correct
RLX.US RLX Technology Inc 20241009 0 1.8 1.8297 1.75 1.75 7362720 1.75 down down correct
RM.US Regional Management Corp 20241009 0 30.14 30.57 29.65 29.81 14159 29.81 down down correct
RMD.US ResMed Inc 20241009 0 236 238.19 234.11 237.04 749689 237.04 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241009 0 16.399 16.4228 16.29 16.32 35806 16.224 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241009 0 15.94 16.14 15.888 15.9 84800 15.8087 down up incorrect
RMPL.US P 20241009 0 25.21 25.21 25.21 25.21 0 25.21
RMT.US Royce Micro 20241009 0 9.56 9.57 9.49 9.53 49900 9.53 down down correct
RNG.US RingCentral Inc 20241009 0 29.83 30.83 29.8 30.41 3651534 30.41 up down incorrect
RNGR.US Ranger Energy Services Inc 20241009 0 12.03 12.17 11.985 12.12 39104 12.12 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241009 0 23.44 23.49 23.34 23.43 103633 23.2932 down down correct
RNR.US PG 20241009 0 18.49 18.5545 18.25 18.25 111499 18.25 down down correct
ROG.US Rogers Corporation 20241009 0 101.57 102.495 100.17 102.19 106667 102.19 up up correct
ROK.US Rockwell Automation Inc 20241009 0 266.87 271.1025 265.29 269.81 417639 269.81 up up correct
ROL.US Rollins Inc 20241009 0 49.38 49.93 49.26 49.83 1068119 49.83 up up correct
ROP.US Roper Technologies Inc 20241009 0 543.75 550.18 539.67 545.93 512312 545.93 up up correct
RPM.US RPM International Inc 20241009 0 130.19 131.78 129.915 131.75 579703 131.2469 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241009 0 13.65 13.72 13.62 13.7 186351 13.6198 up up correct
RRC.US Range Resources Corporation 20241009 0 31.15 31.35 30.69 30.78 1853000 30.78 down up incorrect
RRX.US Regal Beloit Corporation 20241009 0 165.07 167.93 164.745 166.77 377706 166.77 up up correct
RS.US Reliance Steel & Aluminum Co 20241009 0 282.6 288.07 281.445 288.07 225766 288.07 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241009 0 15.45 15.53 15.45 15.52 7300 15.3801 up up correct
RSG.US Republic Services Inc 20241009 0 202.38 205.13 200.9076 204.84 609704 204.84 up up correct
RSI.US Rush Street Interactive Inc 20241009 0 10.85 11.21 10.8 11.01 2453723 11.01 up up correct
RSKD.US Riskified Ltd. 20241009 0 4.41 4.52 4.39 4.45 366090 4.45 up up correct
RTX.US Raytheon Technologies Corporation 20241009 0 123.03 124.7399 122.6 123.95 3210389 123.95 up up correct
RVLV.US Revolve Group Inc 20241009 0 24.12 24.655 23.93 24.47 431230 24.47 up down incorrect
RVT.US Royce Value Trust Inc 20241009 0 15.5 15.66 15.5 15.58 190600 15.58 up down incorrect
RWT.US Redwood Trust Inc 20241009 0 7.55 7.6 7.51 7.55 517640 7.55
RYAM.US Rayonier Advanced Materials Inc 20241009 0 8.6 8.67 8.45 8.61 257173 8.61 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241009 0 71 72.105 70.958 71.68 976500 71.68 up down incorrect
RYI.US Ryerson Holding Corporation 20241009 0 20.53 21.32 20.29 21.07 216856 21.07 up up correct
RYN.US Rayonier Inc 20241009 0 31.5 31.71 31.36 31.62 512789 31.62 up up correct
S.US SentinelOne Inc. 20241009 0 24.6 25.77 24.46 25.11 4449645 25.11 up up correct
SA.US Seabridge Gold Inc 20241009 0 16.6 16.85 16.32 16.84 464727 16.84 up up correct
SACH.US PA 20241009 0 21.87 21.87 21.6101 21.7362 3761 21.7362 down down correct
SAFE.US Safehold Inc 20241009 0 24.51 24.77 24.47 24.53 316699 24.53 up up correct
SAH.US Sonic Automotive Inc 20241009 0 55.76 55.9 53.725 53.74 122611 53.74 down down correct
SAIC.US Science Applications International Corporation 20241009 0 142.04 144.77 142 143.35 275133 142.9784 up up correct
SAM.US The Boston Beer Company Inc 20241009 0 271.74 273.79 269.935 270.19 85651 270.19 down up incorrect
SAN.US Banco Santander S.A 20241009 0 4.95 5 4.93 4.97 1292511 4.97 up up correct
SAND.US Sandstorm Gold Ltd 20241009 0 5.77 5.78 5.69 5.71 3127203 5.6959 down down correct
SAP.US SAP SE 20241009 0 225.58 228.91 225.54 228.9 762731 228.9 up up correct
SAR.US Saratoga Investment Corp 20241009 0 24.78 25.15 23.7501 24.84 337268 24.84 up up correct
SAVE.US Spirit Airlines Inc 20241009 0 1.9 1.98 1.71 1.72 8304957 1.72 down up incorrect
SB.US PD 20241009 0 25.88 25.99 25.84 25.86 1867 25.3584 down down correct
SBBA.US SBBA 20241009 0 25.11 25.16 25.1 25.14 14400 25.14 up up correct
SBH.US Sally Beauty Holdings Inc 20241009 0 13.05 13.125 12.89 12.92 668961 12.92 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241009 0 8.21 8.23 8.15 8.15 45770 8.1079 down up incorrect
SBR.US Sabine Royalty Trust 20241009 0 62.09 62.2815 61.7 61.92 18481 61.4943 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241009 0 16 16.185 15.88 15.95 1648045 15.95 down down correct
SBSW.US Sibanye Stillwater Limited 20241009 0 4.3 4.3784 4.26 4.33 3689964 4.33 up up correct
SCCO.US Southern Copper Corporation 20241009 0 111.67 114.485 110.72 114.43 826454 114.43 up up correct
SCD.US LMP Capital and Income Fund Inc 20241009 0 17.34 17.52 17.07 17.42 33365 17.3063 up up correct
SCE.US PL 20241009 0 20.48 20.56 20.3927 20.56 37366 20.56 up up correct
SCHW.US PJ 20241009 0 22.07 22.22 21.98 21.98 60980 21.98 down down correct
SCI.US Service Corporation International 20241009 0 73.3 74.29 73.05 73.64 1073694 73.64 up up correct
SCL.US Stepan Company 20241009 0 74.05 75.24 73.17 74.27 103034 74.27 up down incorrect
SCM.US Stellus Capital Investment Corporation 20241009 0 13.81 13.96 13.8 13.93 105680 13.93 up down incorrect
SCS.US Steelcase Inc 20241009 0 13.23 13.23 12.94 13.03 434733 13.03 down down correct
SD.US SandRidge Energy Inc 20241009 0 12.56 12.59 12.37 12.41 245669 12.41 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241009 0 16.67 16.76 16.66 16.72 82300 16.612 up down incorrect
SDRL.US Seadrill Limited 20241009 0 38.68 38.92 37.83 37.84 611625 37.84 down down correct
SE.US Sea Limited 20241009 0 94.09 96.755 94.05 96.47 3241265 96.47 up up correct
SEDA.US UN 20241009 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241009 0 34.82 35.07 34.5 34.64 657214 34.64 down down correct
SEM.US Select Medical Holdings Corporation 20241009 0 33.3 34.02 33.03 33.67 468758 33.67 up up correct
SEMR.US SEMrush Holdings Inc 20241009 0 13.7 13.7 13.14 13.21 354428 13.21 down down correct
SF.US PD 20241009 0 21.47 21.53 21.03 21.06 38229 21.06 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241009 0 23.11 23.1799 22.99 23 50640 23 down up incorrect
SFL.US SFL Corporation Ltd 20241009 0 11.51 11.57 11.425 11.46 629589 11.46 down down correct
SG.US Sweetgreen Inc. 20241009 0 38.57 38.81 36.64 37.54 3175613 37.54 down down correct
SGU.US Star Group L.P 20241009 0 11.2 11.44 11.14 11.28 9854 11.1141 up up correct
SHAK.US Shake Shack Inc 20241009 0 109.13 110 106.53 108.03 976440 108.03 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20241009 0 41.3 41.82 41.3 41.59 202711 41.59 up up correct
SHO.US PH 20241009 0 22.42 22.4627 22.18 22.19 9254 22.19 down down correct
SHOP.US Shopify Inc 20241009 0 82.63 84.1187 82.63 83.41 4741398 83.41 up down incorrect
SHPW.US Shapeways Holdings Inc. 20241009 0 0.001 0.001 0.001 0.001 0 0.001
SHW.US The Sherwin 20241009 0 375.32 379.17 374.13 378.96 834025 378.96 up up correct
SID.US Companhia Siderúrgica Nacional 20241009 0 2.18 2.22 2.18 2.2 1420584 2.2 up up correct
SIG.US Signet Jewelers Limited 20241009 0 99.74 100.11 98.365 98.58 779013 98.2721 down down correct
SII.US Sprott Inc 20241009 0 43.52 43.78 43.35 43.5 36693 43.5 down up incorrect
SITC.US PA 20241009 0 24.51 24.6 23.98 23.98 27482 23.98 down down correct
SITE.US SiteOne Landscape Supply Inc 20241009 0 144.37 145.29 141.01 143.29 193096 143.29 down down correct
SJM.US The J. M. Smucker Company 20241009 0 117.17 117.87 116.32 117.21 404200 117.21 up down incorrect
SJT.US San Juan Basin Royalty Trust 20241009 0 3.69 3.81 3.69 3.8 121260 3.8 up up correct
SJW.US SJW Group 20241009 0 56.74 57.37 56.28 56.61 141322 56.61 down down correct
SKIL.US Skillsoft Corp 20241009 0 15.4 15.75 15.305 15.57 8630 15.57 up up correct
SKM.US SK Telecom Co.Ltd 20241009 0 22.57 22.75 22.57 22.61 155203 22.61 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241009 0 33.45 33.85 33.37 33.7 554723 33.7 up up correct
SKX.US Skechers U.S.A. Inc 20241009 0 65.96 66.63 65.24 65.94 1304300 65.94 down down correct
SKY.US Skyline Champion Corporation 20241009 0 93.41 96.03 93.41 94.64 400307 94.64 up up correct
SLB.US Schlumberger Limited 20241009 0 43.78 44.425 43.63 44.21 9980713 44.21 up up correct
SLF.US Sun Life Financial Inc 20241009 0 57.29 57.53 56.87 57.13 397100 57.13 down down correct
SLG.US PI 20241009 0 24.04 24.18 24.0001 24.04 22742 24.04
SLQT.US SelectQuote Inc 20241009 0 2.11 2.245 2.0826 2.17 771393 2.17 up up correct
SM.US SM Energy Company 20241009 0 43.54 44.587 43.25 44.36 1077043 44.1523 up up correct
SMAR.US Smartsheet Inc 20241009 0 55.58 55.6 55.475 55.57 3022911 55.57 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20241009 0 12.41 12.54 12.39 12.47 972928 12.47 up up correct
SMG.US The Scotts Miracle 20241009 0 85.01 85.93 84.045 85.19 578525 85.19 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241009 0 9.41 9.66 9.34 9.35 86600 9.35 down down correct
SMP.US Standard Motor Products Inc 20241009 0 31.11 31.57 31.11 31.16 58236 31.16 up down incorrect
SMRT.US SmartRent Inc 20241009 0 1.66 1.705 1.65 1.66 878140 1.66
SMWB.US Similarweb Ltd 20241009 0 8.56 8.6999 8.395 8.66 133362 8.66 up up correct
SNA.US Snap 20241009 0 285.49 289.66 285.49 287.45 210023 287.45 up up correct
SNAP.US Snap Inc 20241009 0 10.69 10.79 10.61 10.68 11064590 10.68 down up incorrect
SNDR.US Schneider National Inc 20241009 0 27.21 27.47 27.07 27.19 447597 27.19 down down correct
SNN.US Smith & Nephew plc 20241009 0 28.39 29.015 28.37 28.88 896864 28.88 up up correct
SNOW.US Snowflake Inc. 20241009 0 114.32 119.86 113.85 119.67 8812299 119.67 up up correct
SNV.US PE 20241009 0 26.44 26.59 26.3622 26.58 55115 26.58 up up correct
SNX.US TD SYNNEX 20241009 0 120.54 122.48 120.095 121.12 449658 120.7152 up up correct
SO.US The Southern Company 20241009 0 89.44 90 88.81 88.93 4127973 88.93 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20241009 0 24.51 24.54 24.36 24.41 19800 24.41 down down correct
SOJD.US SOJD 20241009 0 23.72 23.72 23.48 23.54 54520 23.2216 down down correct
SOJE.US SOJE 20241009 0 21.83 21.91 21.689 21.7 65700 21.4363 down down correct
SOL.US ReneSola Ltd 20241009 0 2.55 2.75 2.55 2.72 185477 2.72 up up correct
SON.US Sonoco Products Company 20241009 0 52.85 53.81 52.72 53.61 583410 53.61 up up correct
SONX.US Sonendo Inc. 20241009 0 0.0587 0.0587 0.0517 0.0548 2200 10.96 down down correct
SONY.US Sony Group Corporation 20241009 0 18.83 19.23 18.7105 19.05 1987739 19.05 up up correct
SOR.US Source Capital Inc 20241009 0 44.19 44.29 43.76 44.29 21593 44.0811 up up correct
SOS.US SOS Limited 20241009 0 0.8152 0.83 0.751 0.83 112356 0.83 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20241009 0 99.173 99.173 99.173 99.173 100 99.173
SPB.US Spectrum Brands Holdings Inc 20241009 0 90.48 91.66 89.81 89.84 175979 89.84 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241009 0 6.2 6.405 6.06 6.14 654550 6.14 down down correct
SPE.US Special Opportunities Fund Inc 20241009 0 14.06 14.1 14.02 14.1 23850 14.0074 up up correct
SPG.US PJ 20241009 0 61.9801 61.9801 61.9801 61.9801 655 61.9801
SPGI.US S&P Global Inc 20241009 0 519 524.35 518.56 521.47 819229 521.47 up down incorrect
SPH.US Suburban Propane Partners L.P 20241009 0 18.04 18.4 17.943 18.4 119206 18.4 up up correct
SPIR.US Spire Corporation 20241009 0 9.39 9.42 9.06 9.26 136322 9.26 down down correct
SPLP.US PA 20241009 0 24.3065 24.35 24.29 24.35 4986 24.35 up up correct
SPNT.US PB 20241009 0 25.4182 25.44 25.38 25.38 13265 25.38 down down correct
SPOT.US Spotify Technology S.A 20241009 0 370 376.14 368.35 373.98 1061222 373.98 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241009 0 32.09 32.175 31.59 31.74 973333 31.74 down down correct
SPXC.US SPX Corporation 20241009 0 162.24 166.9199 160.85 165.72 149741 165.72 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241009 0 16.73 16.74 16.6 16.74 72100 16.74 up up correct
SQ.US Square Inc 20241009 0 68.69 68.93 67.14 68.27 4594438 68.27 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241009 0 42.84 43.54 42.66 43.3 1506410 43.3 up up correct
SQNS.US Sequans Communications S.A 20241009 0 2.57 2.6729 2.3601 2.4 153043 2.4 down down correct
SQSP.US Squarespace Inc 20241009 0 46.48 46.5 46.47 46.5 2832487 46.5 up down incorrect
SR.US PA 20241009 0 25.16 25.16 25.03 25.14 39250 24.7742 down down correct
SRE.US Sempra 20241009 0 81.63 81.97 81.08 81.52 1573100 81.52 down down correct
SREA.US Sempra Energy 20241009 0 25 25.07 24.93 25.02 48100 25.02 up up correct
SRG.US PA 20241009 0 22.03 22.135 21.78 21.84 6104 21.84 down down correct
SRI.US Stoneridge Inc 20241009 0 9.65 9.89 9.51 9.71 182112 9.71 up down incorrect
SRL.US Scully Royalty Ltd 20241009 0 8.115 8.26 8.02 8.2 4957 8.2 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241009 0 46.34 46.91 46.34 46.75 12986 46.2876 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241009 0 194.99 195.452 192.64 192.79 189114 192.79 down down correct
SSL.US Sasol Limited 20241009 0 6.73 6.75 6.645 6.69 1043934 6.69 down down correct
SSTK.US Shutterstock Inc 20241009 0 31 31.3326 30.75 31.11 350071 31.11 up up correct
ST.US Sensata Technologies Holding plc 20241009 0 34.85 35.39 34.7803 35.14 668171 35.14 up down incorrect
STAG.US STAG Industrial Inc 20241009 0 37.3 37.385 36.785 37.09 907477 37.09 down down correct
STC.US Stewart Information Services Corporation 20241009 0 68.4 68.54 67.63 67.83 162627 67.83 down down correct
STE.US STERIS plc 20241009 0 227.45 229.15 226.07 227.15 1038528 227.15 down up incorrect
STEM.US Stem Inc 20241009 0 0.412 0.49 0.4103 0.4571 6012452 0.4571 up up correct
STG.US Sunlands Technology Group 20241009 0 8.495 8.69 7.6 7.79 35785 7.79 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20241009 0 33.29 33.45 33.29 33.4 24600 33.4 up up correct
STLA.US Stellantis N.V 20241009 0 13.26 13.58 13.22 13.4 9079000 13.4 up up correct
STM.US STMicroelectronics N.V 20241009 0 27.86 28.3 27.76 28.16 4224972 28.16 up up correct
STN.US Stantec Inc 20241009 0 82.73 83.3 82.28 82.88 202843 82.88 up up correct
STNG.US Scorpio Tankers Inc 20241009 0 71.62 72.275 70.73 70.86 474074 70.86 down down correct
STT.US PG 20241009 0 25 25.07 24.9501 24.98 40988 24.98 down down correct
STVN.US Stevanato Group S.p.A. 20241009 0 18.4 18.76 18.16 18.3 348020 18.3 down down correct
STWD.US Starwood Property Trust Inc 20241009 0 19.74 19.88 19.67 19.78 1565301 19.78 up down incorrect
SU.US Suncor Energy Inc 20241009 0 38.86 39.62 38.79 39.51 2544182 39.51 up up correct
SUI.US Sun Communities Inc 20241009 0 124.51 127.09 124.3 126.69 1041436 126.69 up down incorrect
SUM.US Summit Materials Inc 20241009 0 36.69 38.085 36.63 37.94 1288061 37.94 up up correct
SUN.US Sunoco LP 20241009 0 51.77 53.35 51.668 53.12 273575 53.12 up down incorrect
SUP.US Superior Industries International Inc 20241009 0 2.8 2.89 2.75 2.76 60593 2.76 down down correct
SUPV.US Grupo Supervielle S.A 20241009 0 7.28 7.635 7.1501 7.59 1431649 7.59 up up correct
SUZ.US Suzano S.A 20241009 0 9.99 9.99 9.73 9.75 1197900 9.75 down up incorrect
SWI.US SolarWinds Corporation 20241009 0 12.98 13.3 12.98 13.2 324572 13.2 up up correct
SWK.US Stanley Black & Decker Inc 20241009 0 106.72 107.235 106.14 106.61 698788 106.61 down down correct
SWX.US Southwest Gas Holdings Inc 20241009 0 73.39 74.01 72.48 72.77 183381 72.77 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241009 0 8.69 8.75 8.64 8.74 12300 8.74 up up correct
SXC.US SunCoke Energy Inc 20241009 0 8.33 8.51 8.31 8.5 382840 8.5 up up correct
SXI.US Standex International Corporation 20241009 0 180.9 183.11 180.13 180.88 34337 180.88 down up incorrect
SXT.US Sensient Technologies Corporation 20241009 0 76.9 78.013 76.81 77.34 89010 77.34 up up correct
SYF.US PA 20241009 0 20.79 21.1799 20.78 20.78 48072 20.78 down down correct
SYK.US Stryker Corporation 20241009 0 350.67 354.49 349.05 353.96 861434 353.96 up up correct
SYY.US Sysco Corporation 20241009 0 75.35 75.52 74.42 74.61 2976571 74.61 down down correct
T.US PC 20241009 0 21.62 21.6892 21.55 21.64 90679 21.3431 up up correct
TAC.US TransAlta Corporation 20241009 0 10.35 10.37 10.17 10.2 605036 10.2 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241009 0 14.25 14.295 14.205 14.28 1938584 14.28 up up correct
TAL.US TAL Education Group 20241009 0 10.78 11.525 10.78 11.34 8829455 11.34 up up correct
TALO.US Talos Energy Inc 20241009 0 10.73 10.98 10.7 10.91 944923 10.91 up up correct
TAP.US A 20241009 0 57.5 57.5 57.5 57.5 37 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241009 0 24.67 24.74 24.655 24.68 34192 24.3475 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241009 0 25.22 25.42 25.22 25.42 40216 25.0702 up up correct
TBI.US TrueBlue Inc 20241009 0 7.27 7.51 7.27 7.38 155241 7.38 up up correct
TCI.US Transcontinental Realty Investors Inc 20241009 0 27.69 28.36 27.69 27.69 636 27.69
TCS.US The Container Store Group Inc 20241009 0 9.15 10.94 9.15 10.87 87525 10.87 up down incorrect
TD.US The Toronto 20241009 0 63.27 63.78 63.16 63.51 1014242 62.7683 up up correct
TDC.US Teradata Corporation 20241009 0 30.41 30.76 30.1001 30.76 536206 30.76 up up correct
TDF.US Templeton Dragon Fund Inc 20241009 0 9.1 9.21 8.99 9.11 175400 9.11 up up correct
TDG.US TransDigm Group Incorporated 20241009 0 1369.28 1388.235 1369.28 1386.96 138127 1386.96 up up correct
TDOC.US Teladoc Health Inc 20241009 0 8.72 9.27 8.69 9.22 4089745 9.22 up up correct
TDS.US PU 20241009 0 20.94 21.08 20.72 20.72 10596 20.72 down down correct
TDW.US Tidewater Inc 20241009 0 68.74 69.06 67.23 67.42 873054 67.42 down down correct
TDY.US Teledyne Technologies Incorporated 20241009 0 441.25 448.005 441.25 445.49 191614 445.49 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241009 0 13.08 13.12 13.08 13.09 63387 12.9998 up up correct
TECK.US Teck Resources Limited 20241009 0 48.2 49.61 47.94 49.25 2619541 49.25 up down incorrect
TEF.US Telefónica S.A 20241009 0 4.8 4.82 4.795 4.81 245507 4.81 up up correct
TEI.US Templeton Emerging Markets Income Fund 20241009 0 5.79 5.84 5.77 5.78 77003 5.7325 down down correct
TEL.US TE Connectivity Ltd 20241009 0 146.08 148.17 145.9 147.43 1047844 147.43 up down incorrect
TEN.US Tenneco Inc 20241009 0 25.94 26.055 25.03 25.13 489015 25.13 down down correct
TEO.US Telecom Argentina S.A 20241009 0 7.725 7.98 7.5601 7.9 90367 7.9 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241009 0 17.35 17.76 17.2 17.73 5375149 17.73 up up correct
TEX.US Terex Corporation 20241009 0 52.72 54.53 52.485 53.51 825840 53.51 up up correct
TFC.US PI 20241009 0 23.81 23.97 23.74 23.74 25776 23.74 down up incorrect
TFII.US TFI International Inc 20241009 0 135.2 137.69 135 136.02 213699 136.02 up up correct
TFSA.US TFSA 20241009 0 23.97 23.97 23.97 23.97 200 23.97
TFX.US Teleflex Incorporated 20241009 0 234.95 236.215 233.48 234.41 184109 234.41 down down correct
TG.US Tredegar Corporation 20241009 0 7.29 7.3 7.16 7.18 39767 7.18 down down correct
TGI.US Triumph Group Inc 20241009 0 11.53 11.91 11.31 11.65 1315926 11.65 up up correct
TGNA.US TEGNA Inc 20241009 0 15.2 15.59 15.2 15.47 1093232 15.47 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241009 0 19.27 20.95 19.07 20.66 418892 20.66 up up correct
TGT.US Target Corporation 20241009 0 151.56 154.44 150.25 154.33 3514297 154.33 up up correct
THC.US Tenet Healthcare Corporation 20241009 0 150.93 154.14 149.65 154.07 1068998 154.07 up up correct
THG.US The Hanover Insurance Group Inc 20241009 0 145.8 149.92 145.8 147.82 134554 147.82 up down incorrect
THO.US Thor Industries Inc 20241009 0 107.18 108.84 107.04 107.22 381888 107.22 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20241009 0 22.01 22.2385 21.97 22.15 80254 21.968 up up correct
THR.US Thermon Group Holdings Inc 20241009 0 28.35 29.02 28.35 28.44 56511 28.44 up up correct
THS.US TreeHouse Foods Inc 20241009 0 40.75 41.19 40.74 41 234783 41 up up correct
THW.US Tekla World Healthcare Fund 20241009 0 13.11 13.16 12.83 12.97 320606 12.8524 down down correct
TISI.US Team Inc 20241009 0 23.41 26.38 23.4 25.29 62158 25.29 up up correct
TJX.US The TJX Companies Inc 20241009 0 113.42 114.23 113.19 113.98 3970789 113.98 up up correct
TK.US Teekay Corporation 20241009 0 9.28 9.33 9.15 9.19 679928 9.19 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20241009 0 6.35 6.42 6.292 6.37 564866 6.37 up up correct
TKR.US The Timken Company 20241009 0 81.29 83.115 81.29 82.56 498584 82.56 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241009 0 19.03 19.07 18.735 18.8 405964 18.8 down down correct
TLYS.US Tilly's Inc 20241009 0 4.71 4.71 4.49 4.53 40092 4.53 down down correct
TM.US Toyota Motor Corporation 20241009 0 172.88 174.36 171.8 173.99 416300 173.99 up up correct
TME.US Tencent Music Entertainment Group 20241009 0 11.99 12.42 11.99 12.36 9657946 12.36 up up correct
TMHC.US Taylor Morrison Home Corporation 20241009 0 67.89 68.38 67.52 67.67 619606 67.67 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20241009 0 594.11 600.065 593.11 599.25 890916 599.25 up up correct
TNC.US Tennant Company 20241009 0 93.82 94.01 91.78 92.11 78602 92.11 down up incorrect
TNET.US TriNet Group Inc 20241009 0 96.71 98.45 95.83 97.58 223800 97.58 up up correct
TNK.US Teekay Tankers Ltd 20241009 0 60.01 60.29 58.98 59.29 353992 59.29 down down correct
TNL.US Travel + Leisure Co 20241009 0 45.5 46.04 45.49 45.51 495041 45.51 up up correct
TOL.US Toll Brothers Inc 20241009 0 150.9 152.31 150.02 151.08 632328 150.8469 up down incorrect
TOST.US Toast Inc. 20241009 0 29.04 29.29 28.675 28.98 2897892 28.98 down up incorrect
TPB.US Turning Point Brands Inc 20241009 0 40.79 41.84 40.6261 41.77 135516 41.77 up up correct
TPC.US Tutor Perini Corporation 20241009 0 26.31 26.9 25.922 26.36 256402 26.36 up up correct
TPH.US Tri Pointe Homes Inc 20241009 0 43.68 43.97 43.4 43.68 481279 43.68
TPL.US Texas Pacific Land Corporation 20241009 0 960.29 980.7 956.42 980.15 59343 980.15 up up correct
TPR.US Tapestry Inc 20241009 0 45.25 45.53 44.79 44.81 1853717 44.81 down down correct
TPTA.US TPTA 20241009 0 18.165 18.25 18.165 18.165 2200 18.165
TPVG.US TriplePoint Venture Growth BDC Corp 20241009 0 6.66 6.74 6.64 6.65 281961 6.65 down up incorrect
TPX.US Tempur Sealy International Inc 20241009 0 52.17 52.35 51.34 51.56 787806 51.56 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241009 0 18.51 18.76 18.47 18.71 20493 18.6053 up down incorrect
TR.US Tootsie Roll Industries Inc 20241009 0 29.64 30.07 29.424 30.07 250191 30.07 up up correct
TRC.US Tejon Ranch Co 20241009 0 16.64 16.735 16.51 16.55 82131 16.55 down down correct
TREX.US Trex Company Inc 20241009 0 65.71 65.71 64.48 64.65 1330934 64.65 down down correct
TRGP.US Targa Resources Corp 20241009 0 157.09 163.71 157.09 163.4 2637173 163.4 up up correct
TRI.US Thomson Reuters Corporation 20241009 0 167.4 168.09 166.525 167.93 255980 167.93 up up correct
TRN.US Trinity Industries Inc 20241009 0 34.08 35.27 34.08 35.11 678218 34.8368 up up correct
TRNO.US Terreno Realty Corporation 20241009 0 64.77 64.77 62.83 63.25 1485917 63.25 down down correct
TROX.US Tronox Holdings plc 20241009 0 13.66 13.995 13.61 13.65 598371 13.65 down down correct
TRP.US TC Energy Corporation 20241009 0 44.35 45.29 44.1401 45.2 3076189 45.2 up down incorrect
TRTN.US PD 20241009 0 24.7 24.7 24.5 24.53 10105 24.53 down down correct
TRTX.US PC 20241009 0 19.4399 19.4399 19.25 19.25 6762 19.25 down down correct
TRU.US TransUnion 20241009 0 105.74 107.025 104.92 106.57 709452 106.57 up down incorrect
TRV.US The Travelers Companies Inc 20241009 0 228.11 232.795 227.02 231.47 790903 231.47 up down incorrect
TS.US Tenaris S.A 20241009 0 31.54 32.095 31.38 31.76 1649319 31.76 up up correct
TSE.US Trinseo S.A 20241009 0 6.12 6.66 5.93 6.13 498087 6.12 up up correct
TSI.US TCW Strategic Income Fund Inc 20241009 0 5.03 5.06 5 5.05 47800 5.05 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241009 0 20.42 20.4919 20.275 20.31 211702 20.31 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241009 0 187.8 188 182.26 187.14 11925010 187.14 down up incorrect
TSN.US Tyson Foods Inc 20241009 0 58.4 58.51 58.1 58.28 1551361 58.28 down down correct
TSQ.US Townsquare Media Inc 20241009 0 10.36 10.485 9.96 10.08 46463 9.889 down down correct
TT.US Trane Technologies plc 20241009 0 397.5 400.23 394.5818 399.72 833732 399.72 up up correct
TTC.US The Toro Company 20241009 0 84.74 85.45 83.87 84.11 962101 84.11 down down correct
TTE.US TotalEnergies SE 20241009 0 67.51 68.13 67.41 68.04 737432 68.04 up up correct
TTI.US TETRA Technologies Inc 20241009 0 3.31 3.425 3.305 3.38 863977 3.38 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241009 0 43.63 43.77 43.53 43.53 3900 43.53 down down correct
TU.US TELUS Corporation 20241009 0 16.03 16.16 16.03 16.14 1485000 16.14 up down incorrect
TUYA.US Tuya Inc 20241009 0 1.68 1.74 1.67 1.71 647848 1.71 up up correct
TV.US Grupo Televisa S.A.B 20241009 0 2.55 2.61 2.505 2.51 1503510 2.51 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241009 0 22.93 22.96 22.87 22.92 10200 22.92 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241009 0 22.73 22.74 22.64 22.65 2600 22.65 down down correct
TWI.US Titan International Inc 20241009 0 6.89 7.14 6.8808 7.12 643483 7.12 up up correct
TWLO.US Twilio Inc 20241009 0 67.66 69.21 67.65 69.16 1354282 69.16 up up correct
TWN.US The Taiwan Fund Inc 20241009 0 43.33 43.48 43.22 43.4 91500 43.4 up up correct
TWO.US PC 20241009 0 24.95 24.95 24.91 24.95 11322 24.4969
TX.US Ternium S.A 20241009 0 35.81 35.85 35.23 35.59 260826 35.59 down up incorrect
TXT.US Textron Inc 20241009 0 84.74 86.88 84.51 86.34 933600 86.34 up up correct
TY.US P 20241009 0 48.04 48.04 48 48 880 48 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241009 0 40 41.03 40 41.03 19084 41.03 up up correct
TYL.US Tyler Technologies Inc 20241009 0 594.65 597.98 587.6 591.56 223900 591.56 down down correct
U.US Unity Software Inc 20241009 0 21.07 21.89 21.07 21.09 6439450 21.09 up up correct
UA.US Under Armour Inc 20241009 0 8.02 8.03 7.8 7.91 2741297 7.91 down down correct
UAA.US Under Armour Inc 20241009 0 8.51 8.51 8.234 8.41 12192340 8.41 down up incorrect
UAN.US CVR Partners LP 20241009 0 68.5 70.75 68.02 68.2 47804 68.2 down down correct
UBER.US Uber Technologies Inc 20241009 0 76 77.96 75.955 77.87 17251051 77.87 up up correct
UBS.US UBS Group AG 20241009 0 31.21 31.59 31.21 31.58 658600 31.58 up up correct
UDR.US UDR Inc 20241009 0 44.17 44.245 43.73 44.14 1153886 43.715 down down correct
UE.US Urban Edge Properties 20241009 0 21.35 21.48 21.25 21.41 971300 21.41 up up correct
UFI.US Unifi Inc 20241009 0 6.98 7.04 6.73 6.76 28873 6.76 down down correct
UGI.US UGI Corporation 20241009 0 23.69 23.985 23.69 23.91 1454996 23.91 up up correct
UGP.US Ultrapar Participações S.A 20241009 0 3.71 3.73 3.6625 3.71 845023 3.71
UHS.US Universal Health Services Inc 20241009 0 212.12 214.47 208.24 212.95 694036 212.95 up down incorrect
UHT.US Universal Health Realty Income Trust 20241009 0 42.06 42.265 41.73 42.12 49152 42.12 up up correct
UI.US Ubiquiti Inc 20241009 0 232.95 237.99 231.735 237.99 51014 237.99 up up correct
UIS.US Unisys Corporation 20241009 0 6.01 6.66 5.95 6.45 1063535 6.45 up up correct
UL.US Unilever PLC 20241009 0 62.64 62.98 62.6 62.9 1089837 62.9 up up correct
UMC.US United Microelectronics Corporation 20241009 0 8.15 8.15 7.99 8.06 7599600 8.06 down up incorrect
UMH.US PD 20241009 0 23.7 23.7899 23.62 23.62 46704 23.62 down up incorrect
UNF.US UniFirst Corporation 20241009 0 186.87 188.37 186.01 187.63 77961 187.63 up up correct
UNFI.US United Natural Foods Inc 20241009 0 19.77 20.11 19.32 19.61 663403 19.61 down down correct
UNH.US UnitedHealth Group Incorporated 20241009 0 582.16 592.7999 580.6139 591.22 2207858 591.22 up up correct
UNM.US Unum Group 20241009 0 60.83 61.83 60.48 61.65 987438 61.2412 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241009 0 25.34 25.38 25.07 25.08 12100 25.08 down down correct
UNP.US Union Pacific Corporation 20241009 0 237.11 238.66 235.88 237.68 2046736 237.68 up up correct
UP.US Wheels Up Experience Inc 20241009 0 2.21 2.2501 2.17 2.18 283329 2.18 down down correct
UPS.US United Parcel Service Inc 20241009 0 131.925 133.45 131.76 133 2704118 133 up up correct
URI.US United Rentals Inc 20241009 0 801.43 814.08 797.44 813.51 452280 813.51 up up correct
USA.US Liberty All 20241009 0 7.15 7.22 7.14 7.22 620100 7.22 up up correct
USAC.US USA Compression Partners LP 20241009 0 22.53 22.88 22.44 22.81 155056 22.2735 up down incorrect
USB.US PR 20241009 0 19.63 19.7 19.5385 19.64 21586 19.64 up down incorrect
USDP.US USD Partners LP 20241009 0 0.024 0.027 0.023 0.023 26600 0.023 down down correct
USFD.US US Foods Holding Corp 20241009 0 61.41 61.78 61.17 61.35 1794322 61.35 down down correct
USM.US United States Cellular Corporation 20241009 0 55.41 56.58 55.26 55.26 122672 55.26 down down correct
USNA.US USANA Health Sciences Inc 20241009 0 36.08 36.58 35.34 35.43 58755 35.43 down down correct
USPH.US U.S. Physical Therapy Inc 20241009 0 76.89 78.54 76.89 78.2 143186 78.2 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241009 0 25.51 25.7007 25.08 25.23 301601 25.075 down down correct
UTI.US Universal Technical Institute Inc 20241009 0 15.6 15.71 15.29 15.47 367280 15.47 down down correct
UTL.US Unitil Corporation 20241009 0 57.38 58.34 56.93 57.8 58240 57.8 up up correct
UVE.US Universal Insurance Holdings Inc 20241009 0 17.41 17.94 16.94 16.96 723863 16.96 down down correct
UVV.US Universal Corporation 20241009 0 51.74 52.495 51.54 51.63 148684 50.817 down up incorrect
UZD.US UZD 20241009 0 23.76 23.78 23.69 23.73 40800 23.73 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241009 0 22.48 22.5 22.4 22.42 24400 22.42 down down correct
UZF.US UZF 20241009 0 22.52 22.52 22.41 22.48 31400 22.48 down down correct
V.US Visa Inc 20241009 0 275 277.49 274.42 276.93 4115807 276.93 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20241009 0 73.45 74.32 72.66 72.68 240227 72.68 down down correct
VAL.US WT 20241009 0 8.42 8.66 8.1001 8.3899 16838 8.3899 down up incorrect
VALE.US Vale S.A. 20241009 0 10.86 10.93 10.8 10.91 34580969 10.91 up up correct
VATE.US Innovate Corp 20241009 0 3.84 4.0199 3.78 3.91 34970 3.91 up up correct
VBF.US Invesco Bond Fund 20241009 0 16.69 16.88 16.61 16.7 23487 16.6257 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241009 0 10.75 10.8 10.71 10.72 145229 10.6558 down down correct
VEEV.US Veeva Systems Inc 20241009 0 204.78 207.66 204.78 206.84 548231 206.84 up down incorrect
VEL.US Velocity Financial Inc 20241009 0 19.314 19.46 19.314 19.39 14351 19.39 up down incorrect
VET.US Vermilion Energy Inc 20241009 0 10.02 10.04 9.86 9.95 862659 9.95 down down correct
VFC.US V.F. Corporation 20241009 0 20.02 20.42 19.83 19.98 4954217 19.98 down up incorrect
VGI.US Virtus Global Multi 20241009 0 8.14 8.195 8.1342 8.1863 54966 8.1061 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241009 0 10.47 10.49 10.45 10.48 327555 10.4154 up up correct
VHC.US VirnetX Holding Corp 20241009 0 7.14 7.2201 7.0901 7.125 11626 7.125 down up incorrect
VHI.US Valhi Inc 20241009 0 33.74 34.4 33.16 34.29 10323 34.29 up up correct
VICI.US VICI Properties Inc 20241009 0 32.33 32.419 32.15 32.24 4125100 32.24 down down correct
VIPS.US Vipshop Holdings Limited 20241009 0 16.01 16.8152 15.925 16.61 3931601 16.61 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241009 0 47.47 49.74 46.9201 49.07 833122 49.07 up up correct
VIV.US Telefônica Brasil S.A 20241009 0 9.63 9.715 9.595 9.65 497105 9.65 up up correct
VKQ.US Invesco Municipal Trust 20241009 0 10.21 10.21 10.16 10.18 319718 10.1172 down down correct
VLN.US Valens 20241009 0 2.18 2.18 2.09 2.13 86902 2.13 down down correct
VLO.US Valero Energy Corporation 20241009 0 135.53 140.19 134.84 139.36 2372280 139.36 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241009 0 6.21 6.28 6.2094 6.23 232216 6.23 up up correct
VLT.US Invesco High Income Trust II 20241009 0 11.48 11.5 11.44 11.45 7855 11.3527 down down correct
VMC.US Vulcan Materials Company 20241009 0 238.19 243.35 236.55 241.64 869800 241.64 up up correct
VMI.US Valmont Industries Inc 20241009 0 292.98 293.81 290.95 292.07 92392 292.07 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241009 0 10.19 10.2 10.14 10.18 309646 10.1168 down down correct
VNCE.US Vince Holding Corp 20241009 0 1.95 1.99 1.95 1.99 1198 1.99 up up correct
VNO.US PN 20241009 0 18.08 18.09 18 18 46739 18 down down correct
VNT.US Vontier Corporation 20241009 0 33.36 33.85 33.25 33.53 465200 33.53 up up correct
VOC.US VOC Energy Trust 20241009 0 5.34 5.34 5.23 5.29 16341 5.1187 down up incorrect
VOYA.US PB 20241009 0 25.32 25.54 25.1401 25.37 14709 25.37 up up correct
VPG.US Vishay Precision Group Inc 20241009 0 23.6 23.88 23.2 23.8 80900 23.8 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241009 0 11.19 11.21 11.19 11.195 15466 11.1286 up up correct
VRT.US Vertiv Holdings Co 20241009 0 107.31 109.38 107.06 108.12 5512600 108.12 up up correct
VSH.US Vishay Intertechnology Inc 20241009 0 17.78 18.04 17.68 17.91 710600 17.91 up up correct
VST.US Vistra Corp 20241009 0 126.41 126.5 120.77 124.18 9781200 124.18 down down correct
VSTO.US Vista Outdoor Inc 20241009 0 43.96 44.179 43.96 44.03 1047300 44.03 up up correct
VTEX.US VTEX 20241009 0 7.32 7.38 7.15 7.26 330100 7.26 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241009 0 11.42 11.44 11.39 11.41 28388 11.3417 down down correct
VTOL.US Bristow Group Inc 20241009 0 34.44 35.17 34.31 34.63 72880 34.63 up up correct
VTR.US Ventas Inc 20241009 0 62.38 62.79 61.89 62.7 1557392 62.7 up up correct
VVI.US Viad Corp 20241009 0 35.43 36.07 35.38 35.5 64400 35.5 up up correct
VVR.US Invesco Senior Income Trust 20241009 0 4 4.02 3.96 3.99 702776 3.9467 down down correct
VVV.US Valvoline Inc 20241009 0 40.07 40.42 39.73 40.29 1020000 40.29 up up correct
VZ.US Verizon Communications Inc 20241009 0 44.06 44.25 43.805 44.11 12614166 43.4325 up down incorrect
VZIO.US VIZIO Holding Corp 20241009 0 11.24 11.26 11.22 11.23 1047251 11.23 down down correct
W.US Wayfair Inc 20241009 0 57.12 57.12 53.92 54.48 3290100 54.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241009 0 181.89 184.43 181.8 184.22 1265849 184.22 up up correct
WAL.US P 20241009 0 19.85 19.97 19.77 19.89 22627 19.89 up up correct
WAT.US Waters Corporation 20241009 0 359.66 359.99 354.21 356.83 240400 356.83 down down correct
WBS.US PF 20241009 0 21.7 22.15 21.7 21.8 3443 21.8 up up correct
WCC.US PA 20241009 0 25.86 25.94 25.86 25.94 21657 25.94 up down incorrect
WCN.US Waste Connections Inc 20241009 0 179.7 181.91 178.71 181.82 770668 181.82 up down incorrect
WD.US Walker & Dunlop Inc 20241009 0 111.94 112.71 110.35 110.88 144100 110.88 down down correct
WDH.US Waterdrop Inc 20241009 0 1.28 1.28 1.24 1.25 330160 1.2302 down down correct
WDI.US Western Asset Diversified Income Fund 20241009 0 15.63 15.73 15.551 15.59 207100 15.4385 down down correct
WEA.US Western Asset Premier Bond Fund 20241009 0 11.18 11.24 11.1396 11.19 19298 11.1188 up up correct
WEAV.US Weave Communications Inc. 20241009 0 13.1 13.38 12.88 13.25 593400 13.25 up up correct
WEC.US WEC Energy Group Inc 20241009 0 94.35 95.01 93.9 94.31 3126015 94.31 down down correct
WELL.US Welltower Inc 20241009 0 124.8 124.865 123.24 124.34 2413691 124.34 down down correct
WES.US Western Midstream Partners LP 20241009 0 39.13 39.495 38.84 39.48 499606 39.48 up up correct
WEX.US WEX Inc 20241009 0 208.66 212.68 208.39 212.12 237500 212.12 up up correct
WF.US Woori Financial Group Inc 20241009 0 35.73 35.99 35.62 35.91 106900 35.91 up up correct
WFC.US PZ 20241009 0 21.62 21.71 21.53 21.68 155862 21.68 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20241009 0 97.43 101.79 96.95 101.12 309300 101.12 up up correct
WGO.US Winnebago Industries Inc 20241009 0 57.19 58.21 56.46 57.03 414900 57.03 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241009 0 78.14 79.75 78.14 79.26 625300 79.26 up up correct
WHD.US Cactus Inc 20241009 0 62.07 63.02 61.59 62.15 371100 62.15 up up correct
WHG.US Westwood Holdings Group Inc 20241009 0 14.51 14.95 13.99 14.95 9500 14.95 up up correct
WHR.US Whirlpool Corporation 20241009 0 104 105.7799 103.52 104.71 531356 104.71 up up correct
WIA.US Western Asset Inflation 20241009 0 8.42 8.45 8.37 8.4 27322 8.3496 down up incorrect
WIT.US Wipro Limited 20241009 0 6.36 6.43 6.34 6.42 1271595 6.42 up up correct
WIW.US Western Asset Inflation 20241009 0 8.8 8.8 8.765 8.78 170223 8.7194 down down correct
WK.US Workiva Inc 20241009 0 76.18 79.265 76.065 78.41 293100 78.41 up up correct
WLK.US Westlake Chemical Corporation 20241009 0 142.16 144.21 141.82 144.07 350100 144.07 up up correct
WLKP.US Westlake Chemical Partners LP 20241009 0 22.24 22.5 22.24 22.49 28300 22.49 up up correct
WM.US Waste Management Inc 20241009 0 209.02 212.56 208.31 212.23 1263700 212.23 up up correct
WMB.US The Williams Companies Inc 20241009 0 48.81 49.69 48.71 49.58 4044300 49.58 up up correct
WMK.US Weis Markets Inc 20241009 0 65.58 66.24 64.88 65.19 53486 65.19 down down correct
WMS.US Advanced Drainage Systems Inc 20241009 0 154.64 155.68 152.41 153.65 370800 153.65 down down correct
WMT.US Walmart Inc 20241009 0 79.82 80.5 79.75 80.4 12413000 80.4 up up correct
WNC.US Wabash National Corporation 20241009 0 18.26 18.529 18.215 18.29 279768 18.21 up down incorrect
WNS.US WNS (Holdings) Limited 20241009 0 48.37 48.86 47.61 47.79 301400 47.79 down down correct
WOLF.US Wolfspeed Inc 20241009 0 9.55 9.98 9.46 9.98 5167500 9.98 up up correct
WOR.US Worthington Industries Inc 20241009 0 40.5 40.79 39.23 39.59 385197 39.59 down down correct
WOW.US WideOpenWest Inc 20241009 0 5.06 5.14 5.04 5.1 252500 5.1 up down incorrect
WPC.US W. P. Carey Inc 20241009 0 59.59 59.96 59.53 59.85 725500 59.85 up up correct
WPM.US Wheaton Precious Metals Corp 20241009 0 59.41 59.71 58.73 59.49 1554900 59.49 up up correct
WPP.US WPP plc 20241009 0 50.53 50.99 50.43 50.98 115122 50.0127 up up correct
WRB.US PH 20241009 0 20.29 20.35 20.07 20.2499 17020 20.2499 down down correct
WRBY.US Warby Parker Inc. 20241009 0 16.25 16.43 15.79 15.79 701200 15.79 down down correct
WSM.US Williams 20241009 0 149.91 149.91 144.07 144.7 1076286 144.1208 down down correct
WSO.US B 20241009 0 495 495 495 495 0 492.3
WSR.US Whitestone REIT 20241009 0 14 14.53 13.98 14.34 931400 14.34 up up correct
WST.US West Pharmaceutical Services Inc 20241009 0 287.35 287.35 281 286.52 1103186 286.52 down down correct
WTI.US W&T Offshore Inc 20241009 0 2.37 2.37 2.25 2.26 2102000 2.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20241009 0 1772 1805.27 1772 1803.03 5800 1803.03 up down incorrect
WTRG.US Essential Utilities Inc 20241009 0 38.16 38.76 38.13 38.6 1321800 38.6 up up correct
WTS.US Watts Water Technologies Inc 20241009 0 204.51 208.35 204.03 207.4 164263 207.4 up up correct
WTTR.US Select Energy Services Inc 20241009 0 11.13 11.35 11.13 11.25 625134 11.25 up up correct
WU.US The Western Union Company 20241009 0 11.61 11.69 11.49 11.59 4560800 11.59 down down correct
WWW.US Wolverine World Wide Inc 20241009 0 17.13 17.13 16.24 16.46 1221500 16.46 down down correct
WY.US Weyerhaeuser Company 20241009 0 33.11 33.23 32.83 33.06 5245200 33.06 down down correct
X.US United States Steel Corporation 20241009 0 35.25 35.67 35.25 35.65 980600 35.65 up up correct
XFLT.US PA 20241009 0 25.24 25.32 25.24 25.3197 999 24.9107 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20241009 0 14.7 14.87 14.64 14.7 707600 14.7
XIN.US Xinyuan Real Estate Co. Ltd 20241009 0 3.74 3.99 3.62 3.9 49800 3.9 up down incorrect
XOM.US Exxon Mobil Corporation 20241009 0 120.9 122.58 120.8 122.09 11144900 122.09 up up correct
XPEV.US XPeng Inc 20241009 0 11.91 12.82 11.86 12.55 14866000 12.55 up up correct
XPO.US XPO Logistics Inc 20241009 0 108.48 110.96 108.32 109.04 2005500 109.04 up down incorrect
XPOF.US Xponential Fitness Inc. 20241009 0 12.46 12.62 12.19 12.31 218500 12.31 down down correct
XPRO.US Frank’s International NV 20241009 0 16.83 17.03 16.67 16.92 936000 16.92 up up correct
XYF.US X Financial 20241009 0 7.22 7.45 6.91 7.26 74500 7.26 up up correct
XYL.US Xylem Inc 20241009 0 134.56 136.57 133.85 136.29 989200 136.29 up up correct
YALA.US Yalla Group Limited 20241009 0 4.47 4.5 4.401 4.47 148000 4.47
YCBD.US PA 20241009 0 0.68 0.69 0.5182 0.6499 18079 0.6499 down up incorrect
YELP.US Yelp Inc 20241009 0 34.26 34.63 34.05 34.08 372200 34.08 down down correct
YETI.US YETI Holdings Inc 20241009 0 41.89 42.67 41.64 41.68 975200 41.68 down down correct
YEXT.US Yext Inc 20241009 0 6.5 6.7 6.5 6.69 496300 6.69 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241009 0 9.35 9.5 9.265 9.38 10336700 9.38 up up correct
YOU.US Clear Secure Inc. 20241009 0 31.83 33.551 31.54 33.35 2214000 33.35 up up correct
YPF.US YPF Sociedad Anónima 20241009 0 21.95 24.05 21.78 23.59 3918600 23.59 up up correct
YRD.US Yiren Digital Ltd 20241009 0 6.29 6.55 6.07 6.42 233600 6.42 up down incorrect
YSG.US Yatsen Holding Limited 20241009 0 3.35 3.39 3.3 3.36 263858 3.36 up down incorrect
YUM.US Yum! Brands Inc 20241009 0 135 136.15 134.61 134.76 1574073 134.76 down down correct
YUMC.US Yum China Holdings Inc 20241009 0 45.88 46.88 45.31 46.54 2937307 46.54 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241009 0 101.71 103.65 101.47 103.46 1412300 103.46 up up correct
ZEPP.US Zepp Health Corporation 20241009 0 3.4002 3.445 3.1 3.26 32169 3.26 down down correct
ZETA.US Zeta Global Holdings Corp. 20241009 0 32.72 34.14 32.47 33.13 6122900 33.13 up up correct
ZH.US Zhihu Inc 20241009 0 4.01 4.155 3.96 4.08 453900 4.08 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241009 0 19.33 19.33 18.61 18.61 4312160 18.61 down down correct
ZIP.US ZipRecruiter Inc 20241009 0 9.59 9.69 9.45 9.51 285400 9.51 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241009 0 25.22 25.57 24.78 25.55 2801800 25.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20241009 0 6.06 6.06 6 6.03 101567 5.9799 down down correct
ZTS.US Zoetis Inc 20241009 0 187.28 190.44 187.01 190.17 965400 190.17 up up correct
ZUO.US Zuora Inc 20241009 0 8.65 8.875 8.6 8.8 1321000 8.8 up up correct
ZVIA.US Zevia PBC 20241009 0 1.03 1.08 1.03 1.06 17500 1.06 up up correct
ZWS.US Zurn Water Solutions Corp 20241009 0 36.16 36.54 35.8 36.3 878620 36.3 up down incorrect
ZYME.US Zymeworks Inc 20241009 0 12.52 12.74 12.41 12.73 305900 12.73 up down incorrect

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