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2024/10/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241011 0 143.06 145.06 143.06 143.82 1427400 143.82 up up correct
AA.US Alcoa Corporation 20241011 0 40.65 41.28 40.22 41.02 5202100 40.9209 up up correct
AAP.US Advance Auto Parts Inc 20241011 0 37.1 37.83 37.04 37.53 1772421 37.53 up down incorrect
AAT.US American Assets Trust Inc 20241011 0 26.43 26.7 26.41 26.62 148603 26.62 up down incorrect
AB.US AllianceBernstein Holding L.P 20241011 0 34.99 35.7 34.99 35.37 209151 35.37 up up correct
ABBV.US AbbVie Inc 20241011 0 195 195.2362 193.58 194.19 2973025 192.64 down down correct
ABEV.US Ambev S.A 20241011 0 2.33 2.345 2.29 2.31 16885439 2.31 down down correct
ABG.US Asbury Automotive Group Inc 20241011 0 220.79 224.4 220.79 223.13 299074 223.13 up down incorrect
ABM.US ABM Industries Incorporated 20241011 0 52.16 53.47 52.16 53.39 389938 53.39 up up correct
ABR.US PD 20241011 0 19.7 19.9 19.7 19.88 30763 19.4816 up up correct
ABT.US Abbott Laboratories 20241011 0 116.21 117.28 115.945 116.12 3471291 115.57 down down correct
AC.US Associated Capital Group Inc 20241011 0 36.3 36.92 36.3 36.6034 2498 34.9049 up up correct
ACA.US Arcosa Inc 20241011 0 93.03 95.09 93.03 94.67 115043 94.62 up up correct
ACCO.US ACCO Brands Corporation 20241011 0 5.24 5.3207 5.23 5.25 626756 5.25 up up correct
ACI.US Albertsons Companies Inc 20241011 0 18.31 18.41 18.235 18.37 2551960 18.2503 up up correct
ACM.US AECOM 20241011 0 104.2 105.89 103.93 105.82 571746 105.82 up up correct
ACN.US Accenture plc 20241011 0 362.52 363.4 360.06 360.74 1436631 360.74 down down correct
ACP.US PA 20241011 0 24.23 24.23 24.04 24.04 1218 24.04 down down correct
ACR.US PD 20241011 0 23 23.13 23 23.13 8887 23.13 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241011 0 6.49 6.54 6.4 6.47 528808 6.47 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20241011 0 21.55 21.76 21.5 21.66 20875 21.66 up up correct
ADC.US P 20241011 0 20.88 21.15 20.88 21.15 8533 21.15 up down incorrect
ADCT.US ADC Therapeutics SA 20241011 0 2.73 3.08 2.7 3.08 1298838 3.08 up up correct
ADM.US Archer 20241011 0 57.51 58.4 57.51 57.97 1897638 57.97 up up correct
ADNT.US Adient plc 20241011 0 21.84 22.61 21.84 22.25 860409 22.25 up up correct
ADT.US ADT Inc 20241011 0 6.71 6.906 6.71 6.88 4798547 6.88 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241011 0 21.6 21.79 21.6 21.74 101300 21.74 up up correct
AEE.US Ameren Corporation 20241011 0 86.05 86.61 85.82 86.45 1011943 86.45 up up correct
AEFC.US AEFC 20241011 0 22.5 22.55 22.442 22.54 27900 22.54 up up correct
AEG.US Aegon N.V 20241011 0 6.22 6.28 6.21 6.26 2051069 6.26 up up correct
AEM.US Agnico Eagle Mines Limited 20241011 0 79.95 80.445 79.39 79.46 1478350 79.46 down down correct
AEO.US American Eagle Outfitters Inc 20241011 0 20.29 20.67 20.1 20.55 2581712 20.55 up up correct
AER.US AerCap Holdings N.V 20241011 0 94.59 95.02 93.36 94.3 967029 94.3 down up incorrect
AES.US The AES Corporation 20241011 0 17.23 17.41 17.08 17.32 7075000 17.32 up down incorrect
AEVA.US WT 20241011 0 0.0398 0.0525 0.0398 0.0469 5890 0.0469 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20241011 0 11.61 11.73 11.6 11.6 130377 11.6 down down correct
AFG.US American Financial Group Inc 20241011 0 136.31 137.46 135.44 135.94 346400 135.14 down down correct
AFGB.US American Financial Group Inc 20241011 0 24.78 24.93 24.6331 24.79 10454 24.79 up up correct
AFGC.US American Financial Group Inc 20241011 0 22.8 23.11 22.782 23.08 8700 23.08 up down incorrect
AFGD.US American Financial Group Inc 20241011 0 24.67 24.86 24.612 24.86 3100 24.86 up up correct
AFGE.US American Financial Group Inc 20241011 0 20.29 20.46 20.29 20.46 11500 20.46 up up correct
AFL.US Aflac Incorporated 20241011 0 112.1 113.67 112.1 113.26 1478500 113.26 up up correct
AG.US First Majestic Silver Corp 20241011 0 6.62 6.71 6.51 6.52 7223714 6.52 down down correct
AGCO.US AGCO Corporation 20241011 0 97.38 99.955 97.38 99.56 494021 99.56 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241011 0 10.5 10.52 10.4801 10.52 76133 10.3995 up down incorrect
AGI.US Alamos Gold Inc 20241011 0 19.76 19.94 19.52 19.6 2344000 19.6 down down correct
AGL.US agilon health inc 20241011 0 3.3 3.34 3.115 3.22 3053318 3.22 down down correct
AGM.US PG 20241011 0 21.7 21.7 21.7 21.7 1517 21.7
DTB.US DTB 20241011 0 20.94 21.38 20.92 21.37 26500 21.37 up up correct
AGO.US Assured Guaranty Ltd 20241011 0 84.15 84.785 83.48 83.95 530191 83.95 down down correct
AGR.US Avangrid Inc 20241011 0 35.73 35.78 35.73 35.73 515663 35.73
AGRO.US Adecoagro S.A 20241011 0 11.11 11.2 10.96 10.96 312021 10.96 down up incorrect
AGS.US PlayAGS Inc 20241011 0 11.62 11.62 11.6 11.62 108090 11.62
AGX.US Argan Inc 20241011 0 112.85 116.56 111.86 115.14 241137 114.795 up up correct
AHH.US PA 20241011 0 24.545 24.77 24.54 24.71 2615 24.71 up up correct
AHL.US PE 20241011 0 21.45 21.86 21.45 21.86 9631 21.86 up down incorrect
AHT.US PI 20241011 0 14.8 14.95 14.8 14.9 1332 14.9 up up correct
AI.US C3.ai Inc 20241011 0 26.09 27.475 26.09 27.24 5986279 27.24 up up correct
AIN.US Albany International Corp 20241011 0 70.53 72.725 70.365 72.35 195667 72.35 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241011 0 22.35 22.795 22.25 22.63 93100 22.63 up up correct
AIR.US AAR Corp 20241011 0 59.36 61.54 59.36 61.51 599130 61.51 up down incorrect
AIT.US Applied Industrial Technologies Inc 20241011 0 220.99 226.53 220.99 226.18 107829 226.18 up up correct
AIV.US Apartment Investment and Management Company 20241011 0 8.63 8.68 8.62 8.66 654489 8.66 up up correct
AIZ.US Assurant Inc 20241011 0 193.52 195 191.13 191.89 379111 191.89 down up incorrect
AIZN.US Assurant Inc 20241011 0 22.15 22.5 22.009 22.49 12400 22.49 up up correct
AJG.US Arthur J. Gallagher & Co 20241011 0 287.34 288.455 284.78 287.91 749335 287.91 up up correct
AJX.US Great Ajax Corp 20241011 0 3 3.18 3 3.13 91671 3.13 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241011 0 21.1 23.2 20.71 23.04 10479 23.04 up up correct
AKO.US B 20241011 0 18.83 19.25 18.72 19.17 17269 18.9339 up up correct
AKR.US Acadia Realty Trust 20241011 0 23.41 23.685 23.41 23.56 954076 23.56 up up correct
AL.US PA 20241011 0 25.18 25.19 25.18 25.19 17060 25.19 up up correct
ALB.US Albemarle Corporation 20241011 0 100.65 103.42 100.33 102.02 2426032 102.02 up up correct
ALC.US Alcon AG 20241011 0 96.57 96.87 96.33 96.69 597100 96.69 up up correct
ALE.US ALLETE Inc 20241011 0 64.25 64.48 64.25 64.34 311000 64.34 up down incorrect
ALEX.US Alexander & Baldwin Inc 20241011 0 18.51 18.705 18.51 18.67 156452 18.67 up up correct
ALG.US Alamo Group Inc 20241011 0 172.48 177.42 172.48 177.01 68951 176.75 up up correct
ALIT.US Alight Inc 20241011 0 7.15 7.2 7.085 7.16 3651922 7.16 up up correct
ALK.US Alaska Air Group Inc 20241011 0 42.89 44.74 42.85 44.63 2684000 44.63 up up correct
ALL.US PI 20241011 0 22.97 23.27 22.97 23.2 20406 23.2 up up correct
ALLE.US Allegion plc 20241011 0 144.63 147.4 144.63 147.3 768057 147.3 up up correct
ALSN.US Allison Transmission Holdings Inc 20241011 0 98.63 100.58 98.53 100.25 604123 100.25 up up correct
ALTG.US PA 20241011 0 25.8 25.82 25.76 25.77 2877 25.145 down down correct
ALV.US Autoliv Inc 20241011 0 94.56 95.4 94.415 95.24 458449 95.24 up up correct
ALX.US Alexander's Inc 20241011 0 226.26 229.5 226.26 228.42 6230 228.42 up up correct
AM.US Antero Midstream Corporation 20241011 0 15.43 15.62 15.42 15.61 4371346 15.3788 up up correct
AMBC.US Ambac Financial Group Inc 20241011 0 11.06 11.285 11.06 11.25 422039 11.25 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241011 0 3.75 3.77 3.72 3.73 836026 3.73 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20241011 0 4.15 4.24 4.14 4.17 7126500 4.17 up up correct
AMCR.US Amcor plc 20241011 0 11.15 11.21 11.125 11.19 5376330 11.19 up up correct
AME.US AMETEK Inc 20241011 0 169.04 171.58 169.04 170.39 1171269 170.39 up down incorrect
GUG.US GUG 20241011 0 16.14 16.1795 15.96 16 72195 15.881 down up incorrect
AMG.US Affiliated Managers Group Inc 20241011 0 186.99 189.83 186.685 188 112000 188 up up correct
AMH.US PH 20241011 0 25.2363 25.38 25.2363 25.38 1980 25.38 up down incorrect
AMN.US AMN Healthcare Services Inc 20241011 0 38.5 39.76 38.45 39.62 564021 39.62 up up correct
AMP.US Ameriprise Financial Inc 20241011 0 493.18 502.97 493.18 502.5 369636 502.5 up up correct
AMPY.US Amplify Energy Corp 20241011 0 6.91 7.08 6.91 7.04 245352 7.04 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241011 0 224.66 226.7699 222.2939 224.2 130228 224.2 down down correct
AMRC.US Ameresco Inc 20241011 0 33.07 35.16 33.07 34.8 204344 34.8 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241011 0 8.5 8.605 8.46 8.57 720820 8.57 up up correct
AMT.US American Tower Corporation (REIT) 20241011 0 219.06 219.68 217.59 219.27 1614001 219.27 up up correct
AMWL.US American Well Corporation 20241011 0 10.2 10.29 10.11 10.22 27134 10.22 up up correct
AMX.US América Móvil S.A.B. de C.V 20241011 0 16.08 16.19 16.07 16.16 3374813 16.16 up up correct
AN.US AutoNation Inc 20241011 0 162.85 165.77 162.51 165.32 551242 165.32 up up correct
ANET.US Arista Networks Inc 20241011 0 410.4 417.71 409.95 416.93 1684313 416.93 up up correct
ANF.US Abercrombie & Fitch Co 20241011 0 142.95 149.8 142.95 149.75 1340981 149.75 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241011 0 9.02 9.0499 9 9.01 479400 8.9093 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20241011 0 9.98 9.98 9.855 9.9 44635 9.9 down down correct
AON.US Aon plc 20241011 0 354.45 356.91 353.21 355.15 584731 355.15 up up correct
AOS.US A. O. Smith Corporation 20241011 0 80.34 83.2 79.5 80.87 2379229 80.87 up up correct
AP.US Ampco 20241011 0 1.76 1.8 1.76 1.78 27194 1.78 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20241011 0 42.67 43.78 42.5735 43.41 344441 43.41 up up correct
APD.US Air Products and Chemicals Inc 20241011 0 315.75 317.98 315.49 316.66 775755 316.66 up up correct
APG.US APi Group Corporation 20241011 0 32.62 33.15 32.55 33.15 868922 33.15 up up correct
APH.US Amphenol Corporation 20241011 0 64.4 65.72 64.3 65.56 5249300 65.56 up up correct
APLE.US Apple Hospitality REIT Inc 20241011 0 15.06 15.26 14.995 15.19 2777101 15.19 up up correct
AQN.US Algonquin Power & Utilities Corp 20241011 0 4.98 5.025 4.92 5 5603882 5 up up correct
AQNB.US AQNB 20241011 0 25.47 25.651 25.47 25.65 429100 25.65 up up correct
AR.US Antero Resources Corporation 20241011 0 28.56 29.565 28.56 29.25 2575180 29.25 up up correct
ARC.US ARC Document Solutions Inc 20241011 0 3.38 3.4 3.38 3.39 51943 3.39 up up correct
ARCH.US Arch Resources Inc 20241011 0 144.32 146.94 143.1593 145.8 163499 145.8 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241011 0 9.63 9.93 9.63 9.73 2029320 9.73 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241011 0 15.34 15.34 15.15 15.32 67847 15.2018 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20241011 0 115.8 118.01 115.8 117.6 1251482 117.6 up up correct
ARES.US Ares Management Corporation 20241011 0 157.83 162.365 157.83 161.95 1196349 161.95 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241011 0 22.45 22.54 22.29 22.51 12200 22.51 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241011 0 8.64 8.705 8.555 8.61 794408 8.61 down down correct
ARL.US American Realty Investors Inc 20241011 0 15.71 15.71 15.71 15.71 600 15.71
ARLO.US Arlo Technologies Inc 20241011 0 10.69 11.1475 10.68 11.07 729279 11.07 up down incorrect
ARMK.US Aramark 20241011 0 37.61 38.12 37.61 38.11 794314 38.11 up up correct
AROC.US Archrock Inc 20241011 0 21.12 21.48 21.12 21.38 756099 21.38 up up correct
ARR.US PC 20241011 0 23.47 23.575 23.25 23.56 23088 23.4142 up up correct
ARW.US Arrow Electronics Inc 20241011 0 132.31 134.13 132.31 133.57 196892 133.57 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20241011 0 20.95 21.257 20.9 21.12 35345 21.12 up up correct
ASAI.US Sendas Distribuidora S.A. 20241011 0 5.79 6.03 5.73 6.03 623342 6.03 up up correct
ASAN.US Asana Inc 20241011 0 11.78 12.046 11.6942 11.96 1382223 11.96 up up correct
ASB.US PF 20241011 0 21.87 21.95 21.69 21.92 6090 21.92 up down incorrect
ASC.US Ardmore Shipping Corporation 20241011 0 17.5 17.71 17.33 17.67 267307 17.67 up up correct
ASG.US Liberty All 20241011 0 5.69 5.72 5.67 5.7 269100 5.7 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241011 0 19.88 20.015 19.77 19.9 122300 19.693 up up correct
ASGN.US ASGN Incorporated 20241011 0 94.56 96.61 94.56 96.41 182717 96.41 up up correct
ASH.US Ashland Global Holdings Inc 20241011 0 84.71 85.93 84.665 85.75 218026 85.75 up up correct
ASIX.US AdvanSix Inc 20241011 0 30.81 30.96 30.28 30.68 97700 30.68 down down correct
ASPN.US Aspen Aerogels Inc 20241011 0 21.57 23.175 21.5 23.1 2315000 23.1 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241011 0 280.09 282.16 276.67 282.16 51232 282.16 up up correct
ASX.US ASE Technology Holding Co. Ltd 20241011 0 9.81 10.01 9.7 9.96 5357479 9.96 up up correct
ATEN.US A10 Networks Inc 20241011 0 14.83 14.97 14.72 14.91 266470 14.91 up down incorrect
ATGE.US Adtalem Global Education Inc 20241011 0 72.8 73.4 72.495 73.29 175265 73.29 up up correct
ATH.US PD 20241011 0 19.99 20.27 19.99 20.2 53766 20.2 up up correct
ATHM.US Autohome Inc 20241011 0 32.31 32.75 32.13 32.57 226985 32.57 up up correct
ATI.US Allegheny Technologies Incorporated 20241011 0 63 64.38 63 63.56 672866 63.56 up down incorrect
ATKR.US Atkore Inc 20241011 0 85.25 87.53 85.25 87.2 495689 87.2 up up correct
ATO.US Atmos Energy Corporation 20241011 0 138.73 139.65 138.705 139.36 490166 139.36 up up correct
ATR.US AptarGroup Inc 20241011 0 160.94 161.917 160.355 161.55 194364 161.1164 up up correct
ATUS.US Altice USA Inc 20241011 0 2.52 2.555 2.45 2.45 1379381 2.45 down down correct
AU.US AngloGold Ashanti Limited 20241011 0 27.35 27.44 26.93 27.18 3432603 27.18 down down correct
AUST.US Austin Gold Corp. 20241011 0 1.8 2.01 1.45 1.5 493535 1.5 down up incorrect
AVA.US Avista Corporation 20241011 0 37.19 37.78 37.13 37.59 257327 37.59 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241011 0 2.03 2.0485 2.02 2.04 18358 2.04 up up correct
AVB.US AvalonBay Communities Inc 20241011 0 218.26 219.91 217.15 219.62 444097 219.62 up up correct
AVD.US American Vanguard Corporation 20241011 0 5.15 5.21 5.09 5.15 160785 5.15
AVK.US Advent Convertible and Income Fund 20241011 0 11.52 11.53 11.44 11.51 215670 11.51 down up incorrect
AVNS.US Avanos Medical Inc 20241011 0 22.13 22.59 22.13 22.57 179045 22.57 up up correct
AVNT.US Avient Corporation 20241011 0 48.01 48.62 48.01 48.51 336728 48.51 up up correct
AVY.US Avery Dennison Corporation 20241011 0 215.3 218.6125 215.3 218.03 384351 218.03 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241011 0 11.12 11.15 11.1 11.11 128756 11.11 down down correct
AWI.US Armstrong World Industries Inc 20241011 0 133.39 136.595 133.39 136.26 256818 136.26 up up correct
AWK.US American Water Works Company Inc 20241011 0 137 138.99 136.66 138.87 689286 138.87 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20241011 0 4.29 4.3486 4.29 4.31 239112 4.2711 up up correct
AWR.US American States Water Company 20241011 0 82.14 83.37 82.14 83.11 112481 83.11 up up correct
AX.US Axos Financial Inc 20241011 0 61.57 64.63 60.57 64.13 795658 64.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241011 0 6.01 6.17 6.01 6.13 688985 6.13 up up correct
AXP.US American Express Company 20241011 0 271.38 277.11 271 276.16 1723200 276.16 up down incorrect
AXR.US AMREP Corporation 20241011 0 29.13 29.34 29.12 29.34 1769 29.34 up up correct
AXS.US PE 20241011 0 22.42 22.65 22.19 22.38 103855 22.38 down down correct
AXTA.US Axalta Coating Systems Ltd 20241011 0 36.58 37.065 36.43 36.9 1755575 36.9 up up correct
AYI.US Acuity Brands Inc 20241011 0 302.24 308.04 301.79 308 201000 307.8493 up up correct
AZEK.US The AZEK Company Inc 20241011 0 43.61 44.61 43.29 44.51 1145110 44.51 up up correct
AZO.US AutoZone Inc 20241011 0 3122.17 3138.99 3100.11 3129.78 67285 3129.78 up up correct
AZUL.US Azul S.A 20241011 0 3.01 3.24 2.97 3.24 1623188 3.24 up up correct
AZZ.US AZZ Inc 20241011 0 77.41 78.33 76.7162 77.88 318158 77.7135 up up correct
B.US Barnes Group Inc 20241011 0 46.55 46.67 46.54 46.65 730852 46.65 up up correct
BA.US The Boeing Company 20241011 0 146.3 151.12 146.3 151.02 10688550 151.02 up down incorrect
BABA.US Alibaba Group Holding Limited 20241011 0 108.05 111.05 107.22 110.14 18042609 110.14 up up correct
BAC.US PP 20241011 0 19.56 19.78 19.56 19.77 163051 19.5122 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241011 0 159.52 161.12 159.52 160.82 726200 160.82 up down incorrect
BAK.US Braskem S.A 20241011 0 6.66 6.835 6.65 6.7 254634 6.7 up up correct
BALY.US Bally's Corporation 20241011 0 17.55 17.56 17.45 17.49 406039 17.49 down up incorrect
BAM.US Brookfield Asset Management Inc 20241011 0 48 48.97 47.9 48.6 655268 48.6 up up correct
MIO.US MIO 20241011 0 12.38 12.38 12.31 12.34 16749 12.2895 down down correct
BAP.US Credicorp Ltd 20241011 0 184.86 187.7 184.5 186.73 253022 186.73 up up correct
BARK.US Original Bark Co 20241011 0 1.65 1.705 1.62 1.63 596015 1.63 down down correct
BAX.US Baxter International Inc 20241011 0 37.14 37.37 36.49 36.54 3294858 36.54 down down correct
BB.US BlackBerry Limited 20241011 0 2.41 2.5 2.405 2.49 7806819 2.49 up up correct
BBAR.US Banco BBVA Argentina S.A 20241011 0 11.96 12.44 11.78 12.35 430601 12.35 up up correct
BBD.US Banco Bradesco S.A 20241011 0 2.62 2.63 2.59 2.61 27413689 2.61 down down correct
BBDC.US Barings BDC Inc 20241011 0 9.75 9.81 9.71 9.76 445420 9.76 up up correct
BBDO.US Banco Bradesco S.A 20241011 0 2.32 2.32 2.28 2.295 9886 2.295 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241011 0 17.12 17.29 17.12 17.22 210188 17.1271 up up correct
BBU.US Brookfield Business Partners L.P 20241011 0 22.9022 23.31 22.7247 23.31 11552 23.31 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241011 0 10.11 10.19 10.09 10.18 868092 10.18 up up correct
BBW.US Build 20241011 0 34.34 35.24 34.34 35.01 169336 35.01 up up correct
BBWI.US Bath Body Works Inc 20241011 0 31.11 31.96 30.86 31.43 4851966 31.43 up up correct
BBY.US Best Buy Co. Inc 20241011 0 97.57 98.79 97.045 97.44 2137664 97.44 down down correct
BC.US PC 20241011 0 24.8 25.25 24.8 25.25 6166 25.25 up up correct
BCAT.US BlackRock Capital Allocation Trust 20241011 0 16.49 16.54 16.45 16.48 360500 16.1929 down down correct
BCC.US Boise Cascade Company 20241011 0 139.73 142.665 138.7179 142.37 129754 142.37 up up correct
BCE.US BCE Inc 20241011 0 32.83 33.24 32.7701 33.02 2616803 33.02 up up correct
BCH.US Banco de Chile 20241011 0 24.39 24.56 24.36 24.48 71847 24.48 up up correct
BCO.US The Brink's Company 20241011 0 108.34 111.77 108.34 111.42 194235 111.42 up up correct
BCS.US Barclays PLC 20241011 0 12.21 12.48 12.21 12.45 9245409 12.45 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241011 0 9.51 9.58 9.5 9.57 95800 9.518 up up correct
BDC.US Belden Inc 20241011 0 116.31 120.55 116.245 120.51 387830 120.51 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241011 0 8.68 8.8111 8.68 8.81 554468 8.754 up up correct
BDN.US Brandywine Realty Trust 20241011 0 5.67 5.74 5.65 5.68 1694906 5.68 up up correct
BDX.US Becton Dickinson and Company 20241011 0 236.13 237.43 235.26 236.5 896619 236.5 up up correct
BE.US Bloom Energy Corporation 20241011 0 10.14 10.83 10.08 10.74 4524793 10.74 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241011 0 1.91 2.05 1.8099 1.975 3138 1.975 up down incorrect
BEKE.US KE Holdings Inc 20241011 0 20.84 22.95 20.84 22.41 13800810 22.41 up up correct
BEN.US Franklin Resources Inc 20241011 0 20.3 20.605 20.09 20.11 4449302 20.11 down down correct
BEP.US PA 20241011 0 20.6788 21.4499 20.61 21.38 2907 21.0519 up up correct
BEPH.US BEPH 20241011 0 17.97 18.252 17.77 18.23 13600 17.9409 up up correct
BERY.US Berry Global Group Inc 20241011 0 67.18 68.71 67.18 68.53 604858 68.53 up up correct
BEST.US BEST Inc 20241011 0 2.72 2.72 2.715 2.715 3061 2.715 down down correct
BF.US B 20241011 0 47.44 48.73 47.41 48.29 1633200 48.29 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20241011 0 133.3 135.23 132.39 134.23 234891 134.23 up up correct
BFK.US BlackRock Municipal Income Trust 20241011 0 10.62 10.63 10.61 10.61 39535 10.56 down up incorrect
BFS.US PE 20241011 0 23.87 23.97 23.68 23.79 17597 23.79 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241011 0 12.03 12.09 12.0298 12.08 69153 12.021 up up correct
BG.US Bunge Limited 20241011 0 96.13 97.266 96.06 96.97 631899 96.97 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20241011 0 15.48 15.48 15.34 15.38 51852 15.2751 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20241011 0 13.13 13.28 13.13 13.23 94859 13.1546 up up correct
BGS.US B&G Foods Inc 20241011 0 7.88 8.04 7.86 8.01 836384 8.01 up up correct
BGSF.US BGSF Inc 20241011 0 8.686 8.89 8.61 8.88 61007 8.88 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241011 0 13.22 13.23 12.97 13.06 129713 12.9397 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241011 0 5.68 5.7 5.67 5.7 285479 5.6662 up up correct
BH.US A 20241011 0 834.59 834.59 834.59 834.59 8 834.59
BHC.US Bausch Health Companies Inc 20241011 0 8.1 8.12 7.905 7.95 1238139 7.95 down down correct
BHE.US Benchmark Electronics Inc 20241011 0 43.2 44.5 43.2 44.47 147354 44.47 up up correct
BHK.US BlackRock Core Bond Trust 20241011 0 11.86 11.8897 11.72 11.72 84803 11.6454 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241011 0 26.47 27.36 26.47 27.16 269803 27.16 up up correct
BHP.US BHP Group 20241011 0 58.8 59.27 58.64 58.95 1648274 58.95 up up correct
BHR.US PD 20241011 0 21.1 22 21.1 22 1883 22 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241011 0 11.415 11.42 11.4 11.42 9895 11.3685 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241011 0 51.1 53.97 51.1 53.73 628654 53.73 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241011 0 7.63 7.7 7.61 7.7 495600 7.6136 up down incorrect
BILL.US Bill.com Holdings Inc 20241011 0 55.57 56.49 55.51 55.82 1091418 55.82 up up correct
BKE.US The Buckle Inc 20241011 0 41.27 42.44 41.15 42.35 448093 42.35 up up correct
BIP.US PB 20241011 0 20.77 20.77 20.6 20.6658 4068 20.6658 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241011 0 40.93 41.45 40.88 41.3 201606 41.3 up up correct
BIPH.US Safeplus International Holdings Limited 20241011 0 19.16 19.33 18.9 19.33 6100 19.33 up up correct
BIT.US BlackRock Multi 20241011 0 15.09 15.11 14.92 14.97 236616 14.8463 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20241011 0 86.97 87.17 86.33 86.77 1323781 86.77 down down correct
BK.US The Bank of New York Mellon Corporation 20241011 0 75.22 76.15 72.76 74.15 10109152 73.6954 down up incorrect
BKD.US Brookdale Senior Living Inc 20241011 0 5.84 6.01 5.76 5.91 2102275 5.91 up up correct
BKH.US Black Hills Corporation 20241011 0 58.98 59.44 58.925 59.31 285066 59.31 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241011 0 12.98 13.01 12.88 12.88 23770 12.823 down down correct
BKT.US BlackRock Income Trust Inc 20241011 0 12.41 12.45 12.3501 12.36 45828 12.2718 down down correct
BKU.US BankUnited Inc 20241011 0 35.77 36.95 35.735 36.58 734319 36.58 up up correct
BLD.US TopBuild Corp 20241011 0 386.06 390.4967 384.33 386.99 190873 386.99 up up correct
BLDR.US Builders FirstSource Inc 20241011 0 191.76 196.12 191.76 193 918828 193 up up correct
BLE.US BlackRock Municipal Income Trust II 20241011 0 11.17 11.19 11.1407 11.15 101872 11.096 down down correct
BLK.US BlackRock Inc 20241011 0 963.21 996.29 963.15 990.26 927686 990.26 up down incorrect
BLND.US Blend Labs Inc. 20241011 0 3.51 3.65 3.495 3.64 930228 3.64 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241011 0 14.46 14.47 14.38 14.44 56181 14.327 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241011 0 33.83 34.31 33.46 33.58 152444 33.58 down down correct
BMA.US Banco Macro S.A 20241011 0 73.15 75.77 71.97 74.83 208505 74.83 up down incorrect
BME.US BlackRock Health Sciences Trust 20241011 0 41.65 41.9573 41.65 41.88 26396 41.667 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241011 0 15.74 15.85 15.67 15.79 170600 15.614 up up correct
BMI.US Badger Meter Inc 20241011 0 226.42 226.805 222.71 226.2 144705 226.2 down down correct
BML.US PL 20241011 0 23.99 24.23 23.99 24.115 12157 24.115 up down incorrect
BMO.US Bank of Montreal 20241011 0 91.25 92.92 91.25 92.67 1735093 91.5223 up up correct
BMY.US Bristol 20241011 0 52.58 52.66 52 52.2 6041711 52.2 down down correct
BNED.US Barnes & Noble Education Inc 20241011 0 8.95 9.15 8.83 8.94 131586 8.94 down down correct
BNL.US Broadstone Net Lease Inc 20241011 0 18.09 18.18 18.07 18.14 614500 18.14 up up correct
BNS.US The Bank of Nova Scotia 20241011 0 52.18 52.66 52.15 52.45 1077305 52.45 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241011 0 10.89 10.96 10.89 10.96 63073 10.909 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241011 0 11.36 11.4099 11.34 11.39 152490 11.327 up up correct
BOH.US PA 20241011 0 18.25 18.39 18.25 18.34 4652 18.0703 up down incorrect
BOOT.US Boot Barn Holdings Inc 20241011 0 160 161.64 159.17 159.36 373835 159.36 down down correct
BORR.US Borr Drilling Limited 20241011 0 5.28 5.435 5.25 5.37 1789005 5.37 up up correct
BOX.US Box Inc 20241011 0 32.78 32.86 32.415 32.59 1445328 32.59 down down correct
BP.US BP p.l.c 20241011 0 32.07 32.33 32.04 32.11 7455500 32.11 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20241011 0 1.21 1.34 1.21 1.32 201494 1.32 up up correct
BQ.US Boqii Holding Limited 20241011 0 0.442 0.51 0.421 0.465 517300 0.465 up up correct
BR.US Broadridge Financial Solutions Inc 20241011 0 217.63 222.8 217.63 220.74 591262 220.74 up up correct
BRBR.US BellRing Brands Inc 20241011 0 63 63.85 63 63.19 675780 63.19 up up correct
BRC.US Brady Corporation 20241011 0 74.4 75.125 74.08 74.97 317190 74.97 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20241011 0 10.3 10.755 10.3 10.52 218454 10.52 up up correct
BRFS.US BRF S.A 20241011 0 4.08 4.0981 4.025 4.08 2340273 4.08
BRK.US B 20241011 0 455.9 463.45 455.9 460.21 3242000 460.21 up up correct
BRO.US Brown & Brown Inc 20241011 0 104.25 105.1 104.05 104.75 739020 104.75 up up correct
BROS.US Dutch Bros Inc. 20241011 0 30.95 32.61 30.79 32.35 2762915 32.35 up up correct
BRSP.US Brightspire Capital Inc 20241011 0 5.33 5.37 5.295 5.34 441173 5.34 up up correct
BRT.US BRT Apartments Corp 20241011 0 17.21 17.52 17.21 17.44 9602 17.44 up up correct
BRW.US Voya Prime Rate Trust 20241011 0 7.42 7.42 7.32 7.4 123400 7.4 down up incorrect
BRX.US Brixmor Property Group Inc 20241011 0 26.98 27.17 26.81 26.91 1289647 26.91 down down correct
BSAC.US Banco Santander 20241011 0 20.04 20.11 19.95 20.06 428471 20.06 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241011 0 5.13 5.13 5.085 5.1 99238 5.0382 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20241011 0 24.99 26.06 24.78 26.04 202205 26.04 up up correct
BSM.US Black Stone Minerals L.P 20241011 0 15.29 15.315 15.13 15.24 358925 15.24 down down correct
BST.US BlackRock Science and Technology Trust 20241011 0 36.86 36.8899 36.63 36.81 97670 36.56 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241011 0 19.3 19.4 19.16 19.36 170700 19.146 up down incorrect
BTCM.US BIT Mining Limited 20241011 0 2.127 2.24 2.127 2.22 30307 2.22 up down incorrect
BTA.US BlackRock Long 20241011 0 10.65 10.65 10.609 10.61 8555 10.5605 down down correct
BTI.US British American Tobacco p.l.c 20241011 0 35.08 35.25 34.995 35.18 3653274 35.18 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241011 0 32.71 33.3 32.59 33.1 43000 33.1 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241011 0 21.52 21.595 21.52 21.58 101741 21.534 up up correct
BTU.US Peabody Energy Corporation 20241011 0 26.67 27.19 26.56 27.11 2184790 27.11 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241011 0 11.16 11.1797 11.13 11.13 163405 11.0461 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241011 0 23.7 23.8999 23.7 23.83 36094 23.709 up up correct
BUR.US Burford Capital Limited 20241011 0 13.11 13.45 13.08 13.45 411538 13.45 up up correct
BURL.US Burlington Stores Inc 20241011 0 247.58 253.41 244.35 252.45 1130279 252.45 up up correct
BV.US BrightView Holdings Inc 20241011 0 16.04 16.445 16.04 16.39 312856 16.39 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241011 0 13.92 13.9799 13.51 13.69 912870 13.69 down up incorrect
BW.US PA 20241011 0 14.87 14.95 14.65 14.65 70049 14.65 down down correct
BWA.US BorgWarner Inc 20241011 0 34.89 35.32 34.83 35.05 1071800 35.05 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241011 0 8.74 8.74 8.67 8.69 50636 8.6096 down down correct
BWSN.US BWSN 20241011 0 24.272 24.74 24.16 24.6 24500 24.0922 up up correct
BWXT.US BWX Technologies Inc 20241011 0 116.32 117.63 116.1007 117.42 639401 117.42 up down incorrect
BX.US The Blackstone Group Inc 20241011 0 150.02 153.45 149.78 153.04 2205616 152.2542 up up correct
BXC.US BlueLinx Holdings Inc 20241011 0 106.27 109.3 106.27 109.25 33684 109.25 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20241011 0 17.76 17.795 17.65 17.71 1148776 17.71 down down correct
BXMX.US Nuveen S&P 500 Buy 20241011 0 13.76 13.81 13.72 13.78 153300 13.78 up up correct
BXP.US Boston Properties Inc 20241011 0 82.49 83.21 82.36 82.97 863391 82.97 up up correct
BXSL.US Blackstone Secured Lending Fund 20241011 0 29.7 29.78 29.56 29.75 627600 29.75 up up correct
BY.US Byline Bancorp Inc 20241011 0 25.2 26.05 25.2 25.95 95446 25.95 up up correct
BYD.US Boyd Gaming Corporation 20241011 0 62.62 63.76 62.62 63.33 703587 63.33 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241011 0 12.02 12.02 11.963 11.98 52790 11.9245 down down correct
BZH.US Beazer Homes USA Inc 20241011 0 31.47 32.0499 31.47 31.84 222939 31.84 up up correct
C.US PN 20241011 0 30.36 30.63 30.285 30.46 59218 29.7111 up down incorrect
CAAP.US Corporación América Airports S.A 20241011 0 18.89 19.31 18.81 18.88 164937 18.88 down down correct
CABO.US Cable One Inc 20241011 0 334 341.29 333 339.37 125707 339.37 up up correct
CACI.US CACI International Inc 20241011 0 517.29 523.76 517.29 520.97 68220 520.97 up up correct
CADE.US P 20241011 0 22.5206 22.93 22.5206 22.93 2749 22.93 up up correct
CAE.US CAE Inc 20241011 0 18.2 18.445 18.195 18.44 433118 18.44 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241011 0 13.52 13.63 13.36 13.59 134200 13.59 up up correct
CAG.US Conagra Brands Inc 20241011 0 29.57 29.66 29.29 29.37 2714547 29.37 down down correct
CAH.US Cardinal Health Inc 20241011 0 114.16 114.68 111.93 112.51 1908264 112.51 down up incorrect
CAL.US Caleres Inc 20241011 0 31.83 32.79 31.74 32.7 696290 32.7 up up correct
CALX.US Calix Inc 20241011 0 36.77 38.29 36.77 38.22 338333 38.22 up up correct
CANG.US Cango Inc 20241011 0 1.79 1.8048 1.75 1.785 9758 1.785 down down correct
CAPL.US CrossAmerica Partners LP 20241011 0 21.91 21.99 21.86 21.97 15462 21.97 up up correct
CARR.US Carrier Global Corporation 20241011 0 80.22 81.98 80.22 81.61 3324528 81.3973 up up correct
CARS.US Cars.com Inc 20241011 0 15.62 15.74 15.54 15.65 323785 15.65 up up correct
CAT.US Caterpillar Inc 20241011 0 396.64 403.6 396.64 402.02 2110351 400.5808 up up correct
CATO.US The Cato Corporation 20241011 0 5.92 5.93 5.58 5.62 44636 5.62 down up incorrect
CB.US Chubb Limited 20241011 0 286.12 288.48 285.29 286.83 798974 286.83 up down incorrect
CBRE.US CBRE Group Inc 20241011 0 120.22 122.125 120.145 121.93 881212 121.93 up up correct
CBT.US Cabot Corporation 20241011 0 111.17 112.82 111.03 112.41 153783 112.41 up up correct
CBU.US Community Bank System Inc 20241011 0 58.23 60.14 58.025 59.72 222300 59.72 up up correct
CBZ.US CBIZ Inc 20241011 0 64.01 65.765 64.01 65.32 377288 65.32 up up correct
CC.US The Chemours Company 20241011 0 19.7 20.485 19.7 20.38 1438682 20.38 up up correct
CCI.US Crown Castle International Corp. (REIT) 20241011 0 110.57 111 109.725 110.81 1243338 110.81 up up correct
CCJ.US Cameco Corporation 20241011 0 49.89 51.61 49.89 51.35 2628483 51.35 up up correct
CCK.US Crown Holdings Inc 20241011 0 92.57 92.98 91.59 92.78 2133000 92.78 up down incorrect
CCL.US Carnival Corporation & plc 20241011 0 20.46 20.81 20.36 20.43 28855369 20.43 down down correct
CCM.US Concord Medical Services Holdings Limited 20241011 0 7.18 7.18 7.18 7.18 400 7.18
CCO.US Clear Channel Outdoor Holdings Inc 20241011 0 1.5 1.61 1.5 1.59 3919777 1.59 up up correct
CCS.US Century Communities Inc 20241011 0 95.97 97.155 95.97 96.94 154142 96.94 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20241011 0 11.24 11.4 11.21 11.23 92746 11.23 down up incorrect
CCZ.US Comcast Holdings Corp 20241011 0 59 59.5 58.4 58.86 11681 58.86 down down correct
CDE.US Coeur Mining Inc 20241011 0 6.46 6.58 6.35 6.39 8681342 6.39 down up incorrect
CDR.US PC 20241011 0 14.7 14.93 14.7 14.93 5387 14.93 up down incorrect
CDRE.US Cadre Holdings Inc. 20241011 0 39.75 40.28 39.659 40.22 181300 40.22 up up correct
CE.US Celanese Corporation 20241011 0 134.67 137.36 134.67 136.18 509141 135.4287 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241011 0 10.2 10.36 10.2 10.31 6000 10.31 up up correct
CEIX.US CONSOL Energy Inc 20241011 0 108.7 111.58 108.7 110.68 328715 110.68 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241011 0 9.51 9.55 9.43 9.51 36747 9.51
CEPU.US Central Puerto S.A 20241011 0 10.38 10.62 10.06 10.41 277155 10.41 up up correct
CF.US CF Industries Holdings Inc 20241011 0 88.31 89.03 87.5 87.81 886000 87.81 down down correct
CFG.US PE 20241011 0 21.76 22.165 21.76 22.15 17136 22.15 up up correct
CGA.US China Green Agriculture Inc 20241011 0 2.16 2.16 1.94 2.0399 2912 2.0399 down down correct
CGAU.US Centerra Gold Inc 20241011 0 7.1 7.1894 7.06 7.11 699634 7.11 up up correct
CHCT.US Community Healthcare Trust Incorporated 20241011 0 16.05 16.69 16.01 16.68 309405 16.68 up up correct
CHD.US Church & Dwight Co. Inc 20241011 0 100.36 101.66 100.115 101.61 1119709 101.61 up down incorrect
CHE.US Chemed Corporation 20241011 0 594.2 601.04 585.06 589.88 108963 589.88 down down correct
CHGG.US Chegg Inc 20241011 0 1.52 1.6 1.51 1.54 4731457 1.54 up up correct
CHH.US Choice Hotels International Inc 20241011 0 133.83 135.5 132.68 133.7 421413 133.7 down down correct
CHMI.US PB 20241011 0 24.7671 24.7671 24.7671 24.7671 0 24.7671
CHN.US The China Fund Inc 20241011 0 13.08 13.41 13.08 13.39 15700 13.39 up up correct
CHRB.US CHRB 20241011 0 18.5 18.75 18.5 18.75 5245 18.75 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241011 0 37.9 37.94 37.48 37.62 190897 37.62 down down correct
CHWY.US Chewy Inc 20241011 0 29.4 29.72 28.83 29.1 4380885 29.1 down down correct
CI.US Cigna Corporation 20241011 0 351.37 354.99 349.69 350.3 786700 350.3 down down correct
CIA.US Citizens Inc 20241011 0 5.18 5.26 4.59 4.75 271638 4.75 down up incorrect
CIB.US Bancolombia S.A 20241011 0 31.81 32.36 31.81 32.35 257698 32.35 up up correct
CIEN.US Ciena Corporation 20241011 0 68.6 69.91 68.33 68.47 3223473 68.47 down down correct
CIF.US MFS Intermediate High Income Fund 20241011 0 1.7922 1.7987 1.78 1.7899 20319 1.7749 down up incorrect
CIG.US C 20241011 0 2.49 2.49 2.45 2.465 4771 2.465 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241011 0 19.77 19.87 19.73 19.86 104756 19.7605 up down incorrect
CIM.US PD 20241011 0 24.35 24.45 24.34 24.45 47108 24.45 up up correct
CINT.US CI&T Inc 20241011 0 7.38 7.395 6.88 7.02 82986 7.02 down down correct
CIO.US PA 20241011 0 18.7 18.7999 18.19 18.73 7339 18.73 up up correct
CION.US Cion Investment Corp 20241011 0 11.75 11.88 11.6901 11.88 147350 11.88 up up correct
CL.US Colgate 20241011 0 99.63 100.11 98.9 100.1 4858700 99.6021 up up correct
CLB.US Core Laboratories N.V 20241011 0 19.06 19.54 19.02 19.31 421800 19.31 up up correct
CLDT.US PA 20241011 0 23.3 23.4001 23.3 23.35 1157 23.35 up down incorrect
CLF.US Cleveland 20241011 0 12.7 13.18 12.69 13.14 9066642 13.14 up up correct
CLH.US Clean Harbors Inc 20241011 0 254.82 258.58 254.82 258.55 189919 258.55 up up correct
CLPR.US Clipper Realty Inc 20241011 0 5.88 6.07 5.8166 6.05 41180 6.05 up up correct
CLS.US Celestica Inc 20241011 0 61.72 63.85 61.57 63.06 3898745 63.06 up down incorrect
CLW.US Clearwater Paper Corporation 20241011 0 27.25 27.95 27.17 27.76 225319 27.76 up up correct
CLX.US The Clorox Company 20241011 0 158.86 160.57 158.39 160.3 864047 159.0713 up up correct
CM.US Canadian Imperial Bank of Commerce 20241011 0 59.68 61.1 59.68 60.96 2508177 60.96 up down incorrect
CMA.US Comerica Incorporated 20241011 0 59.93 61.59 59.4 61.28 1746329 61.28 up up correct
CMC.US Commercial Metals Company 20241011 0 53.05 53.64 53.05 53.52 677574 53.52 up up correct
CMCM.US Cheetah Mobile Inc 20241011 0 4.47 4.65 4.43 4.65 22258 4.65 up up correct
CMG.US Chipotle Mexican Grill Inc 20241011 0 58.5 59.48 58.49 58.65 7292800 58.65 up up correct
CMI.US Cummins Inc 20241011 0 333.73 337.5963 333.03 336.07 412743 336.07 up up correct
CMP.US Compass Minerals International Inc 20241011 0 12.56 12.66 12.032 12.47 561312 12.47 down up incorrect
CMS.US PC 20241011 0 19.95 20.13 19.95 20.12 24552 20.12 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241011 0 24.822 24.99 24.78 24.98 9500 24.98 up up correct
CMSC.US CMS Energy Corp 20241011 0 24.59 24.73 24.56 24.71 38400 24.71 up up correct
CMSD.US CMS Energy Corp 20241011 0 24.735 24.95 24.645 24.95 30600 24.95 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241011 0 6.17 6.26 6.1 6.18 336301 6.18 up down incorrect
CMU.US MFS High Yield Municipal Trust 20241011 0 3.63 3.6491 3.63 3.64 22458 3.6255 up down incorrect
CNA.US CNA Financial Corporation 20241011 0 49.01 49.4 48.7 49.04 293456 49.04 up down incorrect
CNC.US Centene Corporation 20241011 0 71.9 73.5 71.75 72.44 3541797 72.44 up up correct
CNF.US CNFinance Holdings Limited 20241011 0 1.59 1.76 1.48 1.69 209294 1.69 up up correct
CNI.US Canadian National Railway Company 20241011 0 115.33 116.48 115.27 115.84 1047595 115.84 up up correct
CNK.US Cinemark Holdings Inc 20241011 0 29.06 29.87 28.83 29.68 3757778 29.68 up up correct
CNM.US Core & Main Inc 20241011 0 43.68 44.505 43.665 44.05 2257149 44.05 up up correct
CNMD.US CONMED Corporation 20241011 0 61.89 64.31 61.85 64.02 368792 64.02 up up correct
CNNE.US Cannae Holdings Inc 20241011 0 18.25 18.74 18.24 18.69 307262 18.69 up up correct
CNO.US PA 20241011 0 21.54 21.75 21.54 21.75 538 21.75 up up correct
CNP.US CenterPoint Energy Inc 20241011 0 29.38 29.59 29.3 29.57 4674894 29.57 up up correct
CNQ.US Canadian Natural Resources Limited 20241011 0 37.45 37.9074 37.265 37.6 5422992 37.6 up down incorrect
CNS.US Cohen & Steers Inc 20241011 0 92.24 94.29 92.24 93.82 143659 93.82 up up correct
CNX.US CNX Resources Corporation 20241011 0 34.73 36.96 34.59 36.29 3844157 36.29 up up correct
CODI.US PC 20241011 0 24.39 24.51 24.36 24.4 64630 23.9078 up up correct
COE.US China Online Education Group 20241011 0 13.7 13.7 13.25 13.6782 4030 13.6782 down down correct
COF.US PL 20241011 0 19.43 19.72 19.41 19.71 16813 19.71 up up correct
COLD.US Americold Realty Trust 20241011 0 26.85 27.06 26.73 26.85 918272 26.85
COMP.US Compass Inc 20241011 0 5.62 5.91 5.62 5.91 2810017 5.91 up up correct
COO.US The Cooper Companies Inc 20241011 0 106.53 107.2156 106.15 106.74 892665 106.74 up up correct
COOK.US Traeger Inc 20241011 0 3.28 3.4 3.28 3.34 159481 3.34 up up correct
COP.US ConocoPhillips 20241011 0 110.75 111.7 110.2717 110.49 6820341 110.49 down down correct
COR.US CoreSite Realty Corporation 20241011 0 223 224.71 222.27 222.56 938026 222.56 down down correct
COTY.US Coty Inc 20241011 0 8.9 9.26 8.9 9.21 4841791 9.21 up up correct
COUR.US Coursera Inc 20241011 0 7.38 7.74 7.38 7.56 1465291 7.56 up up correct
CP.US Canadian Pacific Railway Limited 20241011 0 81.06 82.14 81.06 82.06 1862500 82.06 up down incorrect
CPA.US Copa Holdings S.A 20241011 0 94.43 95.7 93.99 95.69 314397 95.69 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20241011 0 5.73 5.78 5.73 5.76 6061 5.76 up up correct
CPB.US Campbell Soup Company 20241011 0 47.84 48.02 47.22 47.41 1621100 47.41 down down correct
CPF.US Central Pacific Financial Corp 20241011 0 28.52 29.455 28.52 29.28 155916 29.28 up down incorrect
CPK.US Chesapeake Utilities Corporation 20241011 0 115.88 118.21 115.88 117.6 64177 117.6 up up correct
CPNG.US Coupang Inc 20241011 0 25.79 26 25.455 25.7 7503292 25.7 down down correct
CPRI.US Capri Holdings Limited 20241011 0 43.19 43.34 42.79 42.98 882301 42.98 down down correct
CPS.US Cooper 20241011 0 12.84 13.4826 12.84 13.24 122976 13.24 up up correct
CPT.US Camden Property Trust 20241011 0 119.36 119.75 118.52 119.31 765998 119.31 down down correct
CR.US Crane Co 20241011 0 155.45 158.79 155.45 158.73 182000 158.73 up up correct
CRC.US California Resources Corp 20241011 0 51.57 54.11 51.54 53.69 788291 53.69 up up correct
CRD.US B 20241011 0 11.77 12.13 11.6696 12.04 8310 12.04 up up correct
CRH.US CRH plc 20241011 0 90.3 91.8 90.12 91.7 3447525 91.7 up up correct
CRI.US Carter's Inc 20241011 0 60.68 61.87 60.64 61.83 796989 61.83 up up correct
CRK.US Comstock Resources Inc 20241011 0 11.63 12.31 11.58 12.06 2714308 12.06 up up correct
CRL.US Charles River Laboratories International Inc 20241011 0 191.29 194.735 190.5 192.97 365646 192.97 up down incorrect
CRM.US salesforce.com inc 20241011 0 289.21 290.24 286.3 288.1 3597035 288.1 down down correct
CRS.US Carpenter Technology Corporation 20241011 0 163.41 164.03 160.905 161.99 745523 161.7857 down down correct
CRT.US Cross Timbers Royalty Trust 20241011 0 10.62 10.8 10.4201 10.8 26147 10.8 up up correct
CSL.US Carlisle Companies Incorporated 20241011 0 461.45 471.22 458.97 470.25 197752 470.25 up up correct
RH.US RH 20241011 0 315.26 334.34 315.26 330.07 893813 330.07 up down incorrect
CSTM.US Constellium SE 20241011 0 14.78 14.87 14.42 14.55 929902 14.55 down down correct
CSV.US Carriage Services Inc 20241011 0 30.66 31.105 30.4473 30.84 38676 30.84 up down incorrect
CTA.US PB 20241011 0 79.09 79.09 79.09 79.09 195 79.09
CTBB.US Qwest Corp. NT 20241011 0 16.49 16.55 16.36 16.53 85300 16.53 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241011 0 16.87 17.14 16.64 17.14 34200 17.14 up up correct
CTLT.US Catalent Inc 20241011 0 60.71 60.815 60.43 60.45 1425004 60.45 down down correct
CTO.US PA 20241011 0 24.1 24.83 24.1 24.65 9330 24.65 up up correct
CTOS.US Custom Truck One Source Inc 20241011 0 3.14 3.42 3.13 3.42 667020 3.42 up up correct
CTRA.US Coterra Energy Inc 20241011 0 24.43 25.01 24.42 24.89 3401424 24.89 up up correct
CTS.US CTS Corporation 20241011 0 47.71 48.65 47.66 48.25 158128 48.25 up up correct
CTVA.US Corteva Inc 20241011 0 56.65 57.5 56.64 56.84 2883631 56.84 up down incorrect
CUBB.US Customers Bancorp Inc 20241011 0 20.7 20.75 20.7 20.75 2700 20.75 up up correct
CUBE.US CubeSmart 20241011 0 50.16 50.33 49.43 49.82 1893421 49.82 down up incorrect
CUBI.US PF 20241011 0 25.285 25.32 25.16 25.239 5551 25.239 down down correct
CUK.US Carnival Corporation & plc 20241011 0 18.8 19.04 18.655 18.72 2050239 18.72 down down correct
CULP.US Culp Inc 20241011 0 5.84 5.975 5.8 5.94 5692 5.94 up up correct
CURV.US Torrid Holdings Inc. 20241011 0 3.45 3.91 3.45 3.91 873099 3.91 up up correct
CUZ.US Cousins Properties Incorporated 20241011 0 29.5 29.695 29.345 29.56 606450 29.56 up up correct
CVEO.US Civeo Corporation 20241011 0 27.665 28.009 27.56 27.91 25200 27.91 up up correct
CVI.US CVR Energy Inc 20241011 0 24.46 24.99 24.43 24.79 852172 24.79 up down incorrect
CVNA.US Carvana Co 20241011 0 189.28 194.75 188.75 192.25 1875686 192.25 up up correct
CVS.US CVS Health Corporation 20241011 0 67.1 67.7 66.28 66.63 12908850 65.8957 down down correct
CVX.US Chevron Corporation 20241011 0 150.38 152.33 150.25 151.42 5051314 151.42 up up correct
CW.US Curtiss 20241011 0 341.09 347.64 341.09 346.92 141426 346.92 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241011 0 25.5 25.88 25.5 25.78 615383 25.78 up up correct
CWEN.US A 20241011 0 25.62 25.87 25.49 25.81 203252 25.81 up up correct
CWENA.US Clearway Energy Inc Class A 20241011 0 25.62 25.87 25.49 25.81 203252 25.81 up down incorrect
CWH.US Camping World Holdings Inc 20241011 0 22.34 23.26 22.28 23.26 1037680 23.26 up up correct
CWK.US Cushman & Wakefield plc 20241011 0 12.36 12.58 12.36 12.53 1741803 12.53 up down incorrect
CWT.US California Water Service Group 20241011 0 51.55 52.44 51.525 52.38 162517 52.38 up up correct
CX.US CEMEX S.A.B. de C.V 20241011 0 6.2 6.2 6.105 6.14 11942480 6.14 down down correct
CXE.US MFS High Income Municipal Trust 20241011 0 3.92 3.9268 3.9 3.915 72800 3.899 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20241011 0 8.1901 8.1901 8.1901 8.1901 297 8.1636
CXM.US Sprinklr Inc. 20241011 0 7.1 7.29 7.09 7.23 751444 7.23 up up correct
CXW.US CoreCivic Inc 20241011 0 12.88 13.185 12.86 13.06 574930 13.06 up up correct
CYD.US China Yuchai International Limited 20241011 0 12.11 12.24 12.02 12.18 24707 12.18 up down incorrect
CYH.US Community Health Systems Inc 20241011 0 5.22 5.43 5.22 5.43 1401596 5.43 up up correct
D.US Dominion Energy Inc 20241011 0 55.49 56.29 55.42 56.22 3479279 56.22 up up correct
DAC.US Danaos Corporation 20241011 0 87.28 87.62 86.6 86.96 72216 86.96 down down correct
DAL.US Delta Air Lines Inc 20241011 0 49.97 51.52 49.44 51.33 8037189 51.33 up up correct
DAN.US Dana Incorporated 20241011 0 10.52 11.06 10.52 10.78 2125672 10.78 up up correct
DAO.US Youdao Inc 20241011 0 5.02 5.17 4.8 4.97 113337 4.97 down up incorrect
DAR.US Darling Ingredients Inc 20241011 0 35.95 37.13 35.95 36.98 1141289 36.98 up up correct
DASH.US DoorDash Inc 20241011 0 145.5 150 145 149.44 5062704 149.44 up up correct
DAVA.US Endava plc 20241011 0 23.82 24.83 23.69 24.7 577197 24.7 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241011 0 17.55 17.8 17.55 17.77 1132491 17.77 up up correct
DBD.US Diebold Nixdorf Incorporated 20241011 0 45 46.54 44.755 45.92 129000 45.92 up up correct
DBI.US Designer Brands Inc 20241011 0 5.91 6.13 5.865 6.06 1523696 6.06 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241011 0 15.74 15.79 15.672 15.68 32863 15.5699 down down correct
DBRG.US PJ 20241011 0 24.63 25 24.63 24.91 17074 24.91 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241011 0 9.17 9.2 9.15 9.16 35200 9.16 down down correct
DCI.US Donaldson Company Inc 20241011 0 72.79 73.92 72.38 73.82 463722 73.82 up up correct
DCO.US Ducommun Incorporated 20241011 0 63.82 64.73 63.7 64.73 43834 64.73 up up correct
DD.US DuPont de Nemours Inc 20241011 0 86.31 86.71 85.78 86.53 989800 86.53 up up correct
DDD.US 3D Systems Corporation 20241011 0 2.85 3.08 2.83 3.01 1902276 3.01 up down incorrect
DDL.US Dingdong (Cayman) Limited 20241011 0 3.3 3.51 3.2311 3.43 746196 3.43 up up correct
DDS.US Dillard's Inc 20241011 0 357.39 365.72 357.39 364.53 127803 364.53 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241011 0 26.15 26.24 26.0956 26.24 2479 25.7713 up up correct
DE.US Deere & Company 20241011 0 405.05 412.37 404.465 411.08 653446 411.08 up up correct
DEA.US Easterly Government Properties Inc 20241011 0 13.24 13.28 13.1742 13.27 603619 13.27 up up correct
DECK.US Deckers Outdoor Corporation 20241011 0 157.92 161.81 157.63 161.25 1114600 161.25 up up correct
DEI.US Douglas Emmett Inc 20241011 0 17.37 17.7 17.37 17.64 789837 17.64 up down incorrect
DELL.US Dell Technologies Inc 20241011 0 124 128.3 123.5013 127.73 7811938 127.2777 up up correct
DEO.US Diageo plc 20241011 0 134.19 135.08 133.88 134.69 372938 134.69 up up correct
DESP.US Despegar.com Corp 20241011 0 12.65 13.07 12.5 12.94 713616 12.94 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241011 0 64.48 65.77 64.48 65.42 87610 65.42 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241011 0 21.32 21.32 21.21 21.26 97939 21.1443 down down correct
DFS.US Discover Financial Services 20241011 0 142.24 146.37 142.24 145.81 846466 145.81 up up correct
DG.US Dollar General Corporation 20241011 0 82.5 82.9 81.9 82.49 6849266 82.49 down down correct
DGX.US Quest Diagnostics Incorporated 20241011 0 148.55 149.44 147.68 148.67 480149 148.67 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241011 0 2.66 2.66 2.6 2.6 214121 2.6 down down correct
DHI.US D.R. Horton Inc 20241011 0 183.67 184.93 182.73 182.82 1554878 182.82 down up incorrect
DHT.US DHT Holdings Inc 20241011 0 11.75 11.76 11.55 11.72 1844388 11.72 down up incorrect
DHX.US DHI Group Inc 20241011 0 1.74 1.76 1.71 1.75 29768 1.75 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241011 0 15.08 15.13 14.93 15.06 106600 15.06 down down correct
DIN.US Dine Brands Global Inc 20241011 0 30.18 31.35 29.87 31.3 726306 31.3 up up correct
DIS.US The Walt Disney Company 20241011 0 92.85 94.61 92.8 94.13 8089133 94.13 up up correct
DK.US Delek US Holdings Inc 20241011 0 19 19.6992 18.88 19.5 1311246 19.5 up up correct
DKL.US Delek Logistics Partners LP 20241011 0 39.19 39.73 39.19 39.36 284846 39.36 up up correct
DKS.US DICK'S Sporting Goods Inc 20241011 0 201.32 207 201.32 205.57 620340 205.57 up up correct
DLB.US Dolby Laboratories Inc 20241011 0 73.1 74.16 73.1 74.06 377989 74.06 up up correct
DLNG.US PB 20241011 0 26.25 26.4502 26.08 26.4502 2193 26.4502 up up correct
DLR.US PL 20241011 0 23.26 23.64 23.26 23.64 12587 23.64 up up correct
DLX.US Deluxe Corporation 20241011 0 18.76 19.29 18.76 19.27 142049 19.27 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241011 0 16.46 16.6 16.44 16.56 71400 16.4399 up up correct
DM.US Desktop Metal Inc 20241011 0 4.87 4.92 4.87 4.9 144599 4.9 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241011 0 11.03 11.075 11.03 11.07 41875 11.0399 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241011 0 12.21 12.27 12.2 12.25 48204 12.1196 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20241011 0 7.08 7.45 7.0209 7.33 891154 7.33 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241011 0 11.39 11.45 11.27 11.35 1071212 11.35 down down correct
DNOW.US NOW Inc 20241011 0 12.71 12.864 12.66 12.77 357823 12.77 up up correct
DNP.US DNP Select Income Fund Inc 20241011 0 9.55 9.65 9.55 9.61 413100 9.61 up up correct
DOC.US Physicians Realty Trust 20241011 0 21.61 21.74 21.53 21.67 3460504 21.67 up up correct
DOCN.US DigitalOcean Holdings Inc 20241011 0 43.96 44.45 43.42 43.96 947702 43.96
DOCS.US Doximity Inc. 20241011 0 43.45 43.7799 43.21 43.31 1157021 43.31 down down correct
DOLE.US Dole plc 20241011 0 15.98 16.12 15.98 16.09 566637 16.09 up up correct
DOV.US Dover Corporation 20241011 0 186.43 191.28 186.06 190.69 1497520 190.69 up up correct
DOW.US Dow Inc 20241011 0 53.75 54.17 53.7 53.78 4288595 53.78 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241011 0 11.37 11.56 11.37 11.52 99000 11.52 up up correct
DPZ.US Domino's Pizza Inc 20241011 0 414.83 432.87 412.82 429.67 1277459 429.67 up up correct
DQ.US Daqo New Energy Corp 20241011 0 19.4 20.62 19.17 20.5 1007243 20.5 up up correct
DRD.US DRDGOLD Limited 20241011 0 10.51 10.7 10.43 10.45 350129 10.45 down down correct
DRH.US PA 20241011 0 25.69 25.69 25.5 25.62 38258 25.62 down down correct
DRI.US Darden Restaurants Inc 20241011 0 156.64 157.99 156.46 156.72 889496 156.72 up up correct
DSL.US DoubleLine Income Solutions Fund 20241011 0 12.88 12.925 12.88 12.91 255251 12.7999 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241011 0 6.19 6.21 6.17 6.19 86652 6.172
DSU.US BlackRock Debt Strategies Fund Inc 20241011 0 11.13 11.13 11.08 11.1 102215 11.0013 down up incorrect
DT.US Dynatrace Inc 20241011 0 54.77 55.25 54.48 55.13 2204421 55.13 up up correct
DTC.US Solo Brands Inc. 20241011 0 1.33 1.47 1.33 1.42 238957 1.42 up up correct
DTE.US DTE Energy Company 20241011 0 124.13 125.21 123.92 124.87 880721 124.87 up up correct
DTF.US DTF Tax 20241011 0 11.24 11.3 11.24 11.3 15580 11.2675 up up correct
DTM.US DT Midstream Inc 20241011 0 83.99 85.91 83.6 85.87 917700 85.87 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241011 0 24.719 24.76 24.68 24.76 11200 24.76 up up correct
DUK.US PA 20241011 0 25.14 25.28 25.12 25.28 39953 25.28 up up correct
DUKB.US Duke Energy Corp 20241011 0 25.15 25.31 25.07 25.31 12500 25.31 up up correct
DV.US DoubleVerify Holdings Inc 20241011 0 16.67 17.13 16.6166 17.08 1850550 17.08 up up correct
DVA.US DaVita Inc 20241011 0 159.88 161.62 159.675 160.85 405373 160.85 up up correct
DVN.US Devon Energy Corporation 20241011 0 42.65 43.3 42.55 42.96 5979100 42.96 up up correct
DX.US PC 20241011 0 25 25.13 25 25.1299 6903 25.1299 up up correct
DXC.US DXC Technology Company 20241011 0 19.98 20.315 19.89 20.02 1605603 20.02 up down incorrect
DY.US Dycom Industries Inc 20241011 0 186.34 189.09 186.2 189.02 182205 189.02 up down incorrect
E.US Eni S.p.A 20241011 0 31.19 31.4 31.17 31.35 94675 31.35 up up correct
EAF.US GrafTech International Ltd 20241011 0 1.53 1.55 1.46 1.5 1910220 1.5 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241011 0 23.07 23.15 23.05 23.14 15013 23.14 up up correct
EARN.US Ellington Residential Mortgage REIT 20241011 0 6.75 6.77 6.72 6.74 221160 6.74 down down correct
EAT.US Brinker International Inc 20241011 0 82.75 83.78 82.42 83.48 988296 83.48 up up correct
EB.US Eventbrite Inc 20241011 0 2.67 2.765 2.67 2.67 839582 2.67
EBF.US Ennis Inc 20241011 0 21.21 21.48 20.26 20.43 369949 20.43 down down correct
EBR.US B 20241011 0 7.43 7.44 7.38 7.44 6026 7.44 up up correct
EBS.US Emergent BioSolutions Inc 20241011 0 8.45 9.08 8.44 8.75 1272170 8.75 up up correct
EC.US Ecopetrol S.A 20241011 0 8.81 8.845 8.73 8.74 1839916 8.74 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20241011 0 17.93 18 17.9 17.97 281400 17.6684 up up correct
ECC.US Eagle Point Credit Company Inc 20241011 0 9.79 9.81 9.75 9.77 917588 9.77 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20241011 0 23.3 23.44 23.3 23.37 1000 23.37 up up correct
ECCW.US ECCW 20241011 0 24.6 24.87 24.6 24.87 400 24.87 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241011 0 24.7 24.79 24.7 24.79 500 24.79 up up correct
ECL.US Ecolab Inc 20241011 0 255.91 258 252.92 254 726469 254 down down correct
ECVT.US Ecovyst Inc 20241011 0 6.57 6.825 6.54 6.7 3053996 6.7 up up correct
ED.US Consolidated Edison Inc 20241011 0 101.91 102.35 101.67 102.32 1317200 102.32 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241011 0 4.92 4.95 4.91 4.95 241100 4.95 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241011 0 5.26 5.29 5.24 5.25 59514 5.25 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241011 0 23.68 24 22.96 23.35 70612 23.35 down down correct
EDR.US Endeavor Group Holdings Inc 20241011 0 29.2 29.38 29.185 29.27 6438986 29.27 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241011 0 73.51 76.23 73.2 75.71 762794 75.71 up up correct
EEA.US The European Equity Fund Inc 20241011 0 9.06 9.06 9.06 9.06 400 9.06
EEX.US Emerald Holding Inc 20241011 0 4.1 4.135 4 4.07 134633 4.07 down down correct
EFC.US PA 20241011 0 24.95 25.14 24.95 25.14 9191 25.14 up up correct
EFR.US Eaton Vance Senior Floating 20241011 0 12.83 12.8637 12.72 12.75 81534 12.6467 down down correct
EFT.US Eaton Vance Floating 20241011 0 13.05 13.05 12.96 13.01 50765 12.9024 down up incorrect
EFX.US Equifax Inc 20241011 0 284.77 286.18 281.79 285.2 689576 285.2 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241011 0 9.9971 9.9971 9.9971 9.9971 179 9.9561
EGHT.US 8x8 Inc 20241011 0 1.85 1.97 1.85 1.96 325207 1.96 up down incorrect
EGO.US Eldorado Gold Corporation 20241011 0 17.15 17.55 16.96 17.51 1608681 17.51 up up correct
EGP.US EastGroup Properties Inc 20241011 0 176.92 178.4 176.14 178.36 215184 178.36 up up correct
EGY.US VAALCO Energy Inc 20241011 0 6.15 6.2999 6.15 6.26 712378 6.26 up up correct
EHC.US Encompass Health Corporation 20241011 0 94.46 96.2 94.16 95.97 566041 95.97 up up correct
EHI.US Western Asset Global High Income Fund Inc 20241011 0 6.9 6.97 6.87 6.9517 109306 6.8797 up up correct
EIC.US Eagle Point Income Company Inc 20241011 0 16.3 16.39 16.21 16.31 118000 16.31 up up correct
EICA.US Eagle Point Income Company Inc. 20241011 0 23.9 23.9 23.81 23.81 1100 23.81 down down correct
EIG.US Employers Holdings Inc 20241011 0 48.4 48.69 48.08 48.2 61631 48.2 down down correct
EIX.US Edison International 20241011 0 83.39 83.84 83.2 83.61 1645487 83.61 up up correct
EL.US The Estée Lauder Companies Inc 20241011 0 94.47 97.44 94.08 96.1 2861186 96.1 up up correct
ELAN.US Elanco Animal Health Incorporated 20241011 0 14.48 14.66 14.31 14.37 2800846 14.37 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241011 0 22.93 23.11 22.9 23.11 14082 23.11 up down incorrect
ELF.US e.l.f. Beauty Inc 20241011 0 107.11 110.7099 106.38 109.72 2010159 109.72 up up correct
ELP.US Companhia Paranaense de Energia 20241011 0 7.13 7.13 7.035 7.08 151642 7.08 down down correct
ELS.US Equity LifeStyle Properties Inc 20241011 0 67.77 68.085 67.29 67.78 834472 67.78 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241011 0 10.17 10.1899 10.07 10.11 212463 10.024 down down correct
EME.US EMCOR Group Inc 20241011 0 441.8 450.55 441.8 450.45 151161 450.2 up up correct
EMF.US Templeton Emerging Markets Fund 20241011 0 13.58 14.17 13.58 13.87 92100 13.87 up up correct
EMN.US Eastman Chemical Company 20241011 0 110.42 111.245 110.42 110.57 523498 110.57 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241011 0 43.64 44.0999 43.35 43.96 64190 43.6316 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241011 0 23.08 23.15 23.05 23.15 8773 23.15 up up correct
EMR.US Emerson Electric Co 20241011 0 110.96 112.71 110.955 112.06 2113290 112.06 up up correct
ENB.US Enbridge Inc 20241011 0 40.86 41.1578 40.82 41.07 2390614 41.07 up up correct
ENFN.US Enfusion Inc. 20241011 0 8.95 9.11 8.935 8.99 166282 8.99 up up correct
ENIC.US Enel Chile S.A 20241011 0 2.67 2.73 2.67 2.71 240035 2.71 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241011 0 23.64 23.64 23.64 23.64 200 23.64
ENLC.US EnLink Midstream LLC 20241011 0 14.6 14.77 14.57 14.76 1019693 14.76 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241011 0 24.725 24.85 24.725 24.85 2700 24.85 up down incorrect
ENS.US EnerSys 20241011 0 101.48 103.08 101.48 103 138325 103 up up correct
ENV.US Envestnet Inc 20241011 0 62.66 62.78 62.63 62.67 305583 62.67 up up correct
ENVA.US Enova International Inc 20241011 0 84.34 87.18 84.315 85.98 162329 85.98 up up correct
ENZ.US Enzo Biochem Inc 20241011 0 1.12 1.15 1.12 1.14 49762 1.14 up down incorrect
EOD.US Wells Fargo Advantage Funds 20241011 0 5.05 5.06 5.01 5.04 66300 5.04 down down correct
EOG.US EOG Resources Inc 20241011 0 131.68 133.575 131.56 132.45 1460830 131.5036 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241011 0 20.06 20.24 20.06 20.19 65500 20.0577 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241011 0 22.37 22.37 22.13 22.27 91184 22.1204 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241011 0 17.67 17.7469 17.65 17.663 25355 17.5952 down down correct
EP.US PC 20241011 0 48.19 48.38 48.19 48.3 1359 48.3 up up correct
EPAC.US Enerpac Tool Group Corp 20241011 0 42.53 43.9 42.53 43.73 227515 43.73 up down incorrect
EPAM.US EPAM Systems Inc 20241011 0 193.1 196.02 193.1 195.03 703282 195.03 up up correct
EPC.US Edgewell Personal Care Company 20241011 0 34.21 34.85 34.17 34.85 351598 34.85 up up correct
EPD.US Enterprise Products Partners L.P 20241011 0 29.3 29.57 29.3 29.45 3012337 29.45 up up correct
EPR.US PG 20241011 0 22.7564 23.17 22.7564 23.12 6085 23.12 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241011 0 32.51 32.735 32.4 32.51 864916 32.51
EQC.US PD 20241011 0 25.34 25.38 25.34 25.35 3189 25.35 up up correct
EQH.US PC 20241011 0 19.44 19.67 19.44 19.67 18138 19.67 up up correct
EQNR.US Equinor ASA 20241011 0 25.55 25.645 25.495 25.54 1553425 25.54 down down correct
EQR.US Equity Residential 20241011 0 72.63 73.165 72.22 73.09 1045041 73.09 up up correct
EQS.US Equus Total Return Inc 20241011 0 1.36 1.395 1.36 1.395 1663 1.395 up up correct
EQT.US EQT Corporation 20241011 0 36.36 37.56 36.36 37.41 5047030 37.41 up up correct
ERJ.US Embraer S.A 20241011 0 33.18 33.42 32.46 32.5 1372519 32.5 down down correct
ES.US Eversource Energy 20241011 0 63.83 64.01 63.45 63.82 1718128 63.82 down down correct
ESE.US ESCO Technologies Inc 20241011 0 120.29 124.89 120.29 124.85 80535 124.85 up up correct
ESI.US Element Solutions Inc 20241011 0 25.61 26.02 25.61 25.98 527633 25.98 up up correct
ESNT.US Essent Group Ltd 20241011 0 62.86 63.88 62.86 63.38 283679 63.38 up up correct
ESRT.US Empire State Realty Trust Inc 20241011 0 10.94 11.08 10.94 11.03 824732 11.03 up down incorrect
ESS.US Essex Property Trust Inc 20241011 0 287.76 288.11 284.86 288.08 312262 288.08 up up correct
ESTC.US Elastic N.V 20241011 0 81.48 84.03 81.2 83 1792337 83 up up correct
ETB.US Eaton Vance Tax 20241011 0 14.57 14.6285 14.5001 14.6 33618 14.4941 up down incorrect
ETD.US Ethan Allen Interiors Inc 20241011 0 29.54 30.06 29.53 29.69 233752 29.69 up up correct
ETG.US Eaton Vance Tax 20241011 0 19.34 19.4596 19.17 19.36 135159 19.2307 up up correct
ETI.US P 20241011 0 24.77 24.79 24.695 24.75 3081 24.75 down down correct
ETJ.US Eaton Vance Risk 20241011 0 9.44 9.4453 9.335 9.42 172157 9.3543 down up incorrect
ETN.US Eaton Corporation plc 20241011 0 337 341.98 335.9 341.39 1162000 341.39 up up correct
ETO.US Eaton Vance Tax 20241011 0 26.16 26.31 26.16 26.21 19972 26.0379 up up correct
ETR.US Entergy Corporation 20241011 0 129.66 130.9 129.445 130.64 879433 130.64 up down incorrect
ETV.US Eaton Vance Tax 20241011 0 13.89 13.97 13.8552 13.93 106260 13.8312 up up correct
ETW.US Eaton Vance Tax 20241011 0 8.62 8.68 8.62 8.68 248707 8.6135 up up correct
ETWO.US E2open Parent Holdings Inc 20241011 0 3.18 3.205 3.06 3.07 1695337 3.07 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241011 0 18.74 18.74 18.65 18.66 22828 18.5824 down down correct
ETY.US Eaton Vance Tax 20241011 0 14.83 14.885 14.785 14.8 174265 14.7015 down up incorrect
EVC.US Entravision Communications Corporation 20241011 0 2.06 2.135 2.06 2.13 118146 2.13 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20241011 0 6.21 6.26 6.21 6.24 41121 6.24 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241011 0 11.14 11.23 11.14 11.2 61866 11.1203 up up correct
EVH.US Evolent Health Inc 20241011 0 27.01 27.42 26.82 27.06 833093 27.06 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241011 0 10.93 10.93 10.84 10.88 99722 10.88 down down correct
EVR.US Evercore Inc 20241011 0 254.1 266.21 254.1 265.61 450519 265.61 up down incorrect
EVRG.US Evergy Inc 20241011 0 59.12 59.47 59.12 59.34 979068 59.34 up up correct
EVRI.US Everi Holdings Inc 20241011 0 13.17 13.21 13.16 13.2 293840 13.2 up up correct
EVT.US Eaton Vance Tax 20241011 0 24.63 24.75 24.56 24.7 83428 24.5356 up up correct
EVTC.US EVERTEC Inc 20241011 0 32.93 33.35 32.825 33.16 330290 33.1092 up up correct
EW.US Edwards Lifesciences Corporation 20241011 0 68.44 69.64 67.96 68.13 4185884 68.13 down down correct
EXG.US Eaton Vance Tax 20241011 0 8.55 8.59 8.54 8.56 408929 8.4948 up down incorrect
EXK.US Endeavour Silver Corp 20241011 0 4.38 4.47 4.35 4.36 2824790 4.36 down down correct
EXP.US Eagle Materials Inc 20241011 0 290.1 292.89 287.09 291.93 235350 291.93 up up correct
EXR.US Extra Space Storage Inc 20241011 0 170.37 171.15 169.23 170.54 630462 170.54 up up correct
F.US PC 20241011 0 24.1 24.39 24.05 24.33 169621 24.33 up up correct
FAF.US First American Financial Corporation 20241011 0 63.58 64.61 63.54 64.56 1072643 64.56 up up correct
FBK.US FB Financial Corporation 20241011 0 46.02 47.6 46.02 47.53 87964 47.53 up up correct
FBP.US First BanCorp 20241011 0 20.51 21.08 20.505 20.93 673959 20.93 up up correct
FBRT.US P 20241011 0 23.04 23.19 23.04 23.19 10465 23.19 up up correct
FC.US Franklin Covey Co 20241011 0 40.19 40.89 40.18 40.85 27941 40.85 up up correct
FCF.US First Commonwealth Financial Corporation 20241011 0 16.5 17.07 16.5 16.99 427045 16.99 up down incorrect
FCN.US FTI Consulting Inc 20241011 0 222.86 224.06 222.21 223.49 91654 223.49 up up correct
FCPT.US Four Corners Property Trust Inc 20241011 0 28.68 28.93 28.59 28.65 415770 28.65 down down correct
FCRX.US FCRX 20241011 0 24.5 24.5 24.5 24.5 200 24.5
FCT.US First Trust Senior Floating Rate Income Fund II 20241011 0 10.44 10.4519 10.32 10.36 94855 10.36 down down correct
FCX.US Freeport 20241011 0 49.47 50.28 49.37 50.03 6415228 49.88 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20241011 0 28.62 28.98 28.62 28.88 144227 28.88 up up correct
FDS.US FactSet Research Systems Inc 20241011 0 455.39 457.66 449.18 456.81 207013 456.81 up up correct
FDX.US FedEx Corporation 20241011 0 265.35 267.18 264.17 264.36 965700 264.36 down down correct
FE.US FirstEnergy Corp 20241011 0 42.4 42.865 42.35 42.71 2053610 42.71 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20241011 0 12 12.5 11.56 12.175 5098 12.175 up up correct
FENG.US Phoenix New Media Limited 20241011 0 2.95 3.16 2.71 3.16 5313 3.16 up up correct
FERG.US Ferguson plc 20241011 0 198.25 199.43 196.88 198.69 1903800 198.69 up up correct
FET.US Forum Energy Technologies Inc 20241011 0 15.49 15.63 15.3801 15.63 22675 15.63 up up correct
FF.US FutureFuel Corp 20241011 0 6.16 6.36 6.16 6.29 236471 6.29 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20241011 0 20.46 20.61 20.46 20.57 18100 20.57 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241011 0 16.38 16.4999 16.3662 16.4 62742 16.3089 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241011 0 4.12 4.12 4.1 4.1 49100 4.1 down down correct
FHI.US Federated Hermes Inc 20241011 0 36.09 36.77 36.09 36.66 488968 36.66 up down incorrect
FHN.US PE 20241011 0 25.2 25.4 25.05 25.4 5051 25.4 up up correct
FICO.US Fair Isaac Corporation 20241011 0 1998.39 2031 1991.2 2031 203600 2031 up up correct
FIGS.US FIGS Inc. 20241011 0 6.02 6.44 5.96 6.42 2349055 6.42 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241011 0 13.29 13.29 13.12 13.25 49207 13.141 down down correct
FINV.US FinVolution Group 20241011 0 6.16 6.4105 6.084 6.32 653257 6.32 up up correct
FIS.US Fidelity National Information Services Inc 20241011 0 86.83 87.9 86.57 86.75 2617777 86.75 down down correct
FIX.US Comfort Systems USA Inc 20241011 0 406.96 417.795 405.8201 415.67 217376 415.67 up up correct
FL.US Foot Locker Inc 20241011 0 23.305 23.42 22.95 22.99 2055964 22.99 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241011 0 17.25 17.26 17.2 17.26 24612 17.1683 up up correct
FLNG.US FLEX LNG Ltd 20241011 0 26.12 26.14 25.87 25.96 155074 25.96 down down correct
FLO.US Flowers Foods Inc 20241011 0 22.6 22.725 22.5 22.53 630437 22.53 down down correct
FLOW.US SPX FLOW Inc 20241011 0 32.211 32.211 32.211 32.211 100 32.211
FLR.US Fluor Corporation 20241011 0 49.81 51.17 49.81 51.06 1208939 51.06 up up correct
FLS.US Flowserve Corporation 20241011 0 53.89 55.175 53.795 55.1 1042399 55.1 up up correct
FMC.US FMC Corporation 20241011 0 60.71 61.24 60.28 60.66 707642 60.66 down down correct
FMN.US Federated Premier Municipal Income Fund 20241011 0 12.43 12.43 12.28 12.36 20263 12.3208 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20241011 0 19.78 19.84 19.58 19.6 156120 19.6 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241011 0 98.55 99.055 98.26 98.58 268417 97.6204 up up correct
FMY.US First Trust Mortgage Income Fund 20241011 0 12.386 12.4 12.2301 12.33 16085 12.33 down down correct
FN.US Fabrinet 20241011 0 252.26 264.55 252.26 263.59 324910 263.59 up up correct
FNA.US Paragon 28 Inc. 20241011 0 5.37 5.73 5.37 5.72 826717 5.72 up up correct
FND.US Floor & Decor Holdings Inc 20241011 0 111.28 114.155 111.11 111.82 748700 111.82 up up correct
FNF.US Fidelity National Financial Inc 20241011 0 59.29 60.655 59.29 60.49 1160118 60.49 up up correct
FNV.US Franco 20241011 0 123.47 124.75 123.24 123.57 592439 123.57 up up correct
FOA.US Finance Of America Companies Inc 20241011 0 10.4 10.5185 10.31 10.39 5070 10.39 down down correct
FOF.US Cohen & Steers Closed 20241011 0 13.1 13.1745 13.0419 13.12 53717 13.033 up up correct
FOR.US Forestar Group Inc 20241011 0 31.37 31.975 31.23 31.65 72513 31.65 up down incorrect
FOUR.US Shift4 Payments Inc 20241011 0 92.93 96.45 92.375 96.4 809016 96.4 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241011 0 19.29 19.42 19.29 19.39 66597 19.39 up up correct
FPH.US Five Point Holdings LLC 20241011 0 3.98 4.055 3.97 4.01 164508 4.01 up up correct
FPI.US Farmland Partners Inc 20241011 0 10.65 10.74 10.65 10.7 208310 10.7 up up correct
FR.US First Industrial Realty Trust Inc 20241011 0 54.13 54.605 53.96 54.56 924225 54.56 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241011 0 13.74 13.78 13.6001 13.64 121537 13.5162 down down correct
FRO.US Frontline Ltd 20241011 0 24.34 24.43 23.705 24.26 1714921 24.26 down down correct
FRT.US PC 20241011 0 22.82 22.85 22.5459 22.81 3821 22.81 down down correct
FSK.US FS KKR Capital Corp 20241011 0 20.17 20.19 20.12 20.17 1110716 20.17
FSLY.US Fastly Inc 20241011 0 7.24 7.53 7.21 7.38 1865611 7.38 up down incorrect
FSM.US Fortuna Silver Mines Inc 20241011 0 4.72 4.89 4.72 4.75 6451831 4.75 up up correct
FSS.US Federal Signal Corporation 20241011 0 90.19 92.59 90.19 92.29 348539 92.29 up up correct
FT.US Franklin Universal Trust 20241011 0 7.48 7.5 7.44 7.49 25138 7.4481 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241011 0 15 15 14.9501 14.9727 41581 14.9727 down down correct
FTI.US TechnipFMC plc 20241011 0 27.34 27.92 27.32 27.65 2087614 27.65 up up correct
FTK.US Flotek Industries Inc 20241011 0 4.75 5.15 4.75 5.05 101563 5.05 up down incorrect
FTS.US Fortis Inc 20241011 0 43.06 43.48 43.06 43.4 342300 43.4 up up correct
FTV.US Fortive Corporation 20241011 0 77.27 78.56 77.24 78.02 1286900 78.02 up up correct
FUBO.US fuboTV Inc 20241011 0 1.53 1.65 1.53 1.62 13757870 1.62 up up correct
FUL.US H.B. Fuller Company 20241011 0 78.11 79.31 78.11 78.95 170587 78.7322 up up correct
FUN.US Cedar Fair L.P 20241011 0 36.31 38.04 36.27 38.04 1635839 38.04 up up correct
FVRR.US Fiverr International Ltd 20241011 0 22.86 23.65 22.85 23.62 652473 23.62 up down incorrect
FXLV.US F45 Training Holdings Inc. 20241011 0 0.25 0.25 0.25 0.25 2625 0.25
G.US Genpact Limited 20241011 0 38.47 38.99 38.44 38.96 623507 38.96 up up correct
GAB.US PK 20241011 0 23.89 23.91 23.73 23.75 2935 23.75 down down correct
GAM.US PB 20241011 0 25.7001 25.85 25.7 25.8 2350 25.8 up down incorrect
GATO.US Gatos Silver Inc 20241011 0 16.73 16.95 16.43 16.43 680878 16.43 down down correct
GATX.US GATX Corporation 20241011 0 134.09 135.15 133.055 133.15 162354 133.15 down up incorrect
GB.US Global Blue Group Holding AG 20241011 0 5.28 5.44 5.2 5.27 27150 5.27 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241011 0 16.68 16.9 16.6 16.8 76022 16.674 up up correct
GBX.US The Greenbrier Companies Inc 20241011 0 50.44 52.3 50.44 52 253442 52 up up correct
GCI.US Gannett Co Inc 20241011 0 5.29 5.455 5.15 5.39 2134025 5.39 up up correct
GCO.US Genesco Inc 20241011 0 26.66 27.52 26.66 27.5 159454 27.5 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241011 0 3.76 3.8 3.7 3.73 93300 3.73 down down correct
GD.US General Dynamics Corporation 20241011 0 295 299.77 294.29 299.44 986300 299.44 up up correct
GDDY.US GoDaddy Inc 20241011 0 162.57 163.83 162.06 163.13 768912 163.13 up up correct
GDL.US PC 20241011 0 49.8101 49.8101 49.81 49.81 730 49.81 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241011 0 12.36 12.4361 12.3501 12.42 40700 12.294 up up correct
GDOT.US Green Dot Corporation 20241011 0 11.21 11.485 11.21 11.34 304404 11.34 up up correct
GDV.US PH 20241011 0 24.9714 24.9714 24.85 24.95 1505 24.95 down down correct
GEF.US B 20241011 0 68 68.47 68 68.47 4900 68.47 up up correct
GE.US General Electric Company 20241011 0 189.41 191.77 189.06 191.16 2983900 191.16 up up correct
GEL.US Genesis Energy L.P 20241011 0 13.8 13.84 13.56 13.57 158871 13.57 down down correct
GENI.US Genius Sports Limited 20241011 0 7.35 7.68 7.33 7.57 2811330 7.57 up up correct
GEO.US The GEO Group Inc 20241011 0 13.83 14.16 13.75 13.92 1652338 13.92 up up correct
GES.US Guess' Inc 20241011 0 19.12 19.46 19.06 19.43 375266 19.43 up down incorrect
GF.US The New Germany Fund Inc 20241011 0 8.61 8.71 8.61 8.69 11900 8.69 up up correct
GFF.US Griffon Corporation 20241011 0 66.71 68.17 66.71 68.09 345800 68.09 up up correct
GFI.US Gold Fields Limited 20241011 0 15.62 15.69 15.39 15.4 2189336 15.4 down down correct
GFL.US GFL Environmental Inc 20241011 0 40.44 40.68 40.39 40.5 586100 40.4861 up up correct
GGB.US Gerdau S.A 20241011 0 3.33 3.3499 3.235 3.3 15799470 3.3 down down correct
GGG.US Graco Inc 20241011 0 85.28 86.45 85.05 86.3 879900 86.0439 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20241011 0 29.305 29.305 29.305 29.305 100 29.305
GGT.US PG 20241011 0 24.01 24.01 24.01 24.01 0 24.01
GHC.US Graham Holdings Company 20241011 0 794.94 804.68 792.56 795.7 13115 794.0221 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20241011 0 3.28 3.28 3.1301 3.16 2316 3.16 down down correct
GHLD.US Guild Holdings Company 20241011 0 15.9 16.15 15.64 15.64 10551 15.64 down down correct
GHM.US Graham Corporation 20241011 0 30.17 30.92 29.08 30.92 38612 30.92 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241011 0 12.76 12.765 12.65 12.68 132569 12.68 down down correct
GIB.US CGI Inc 20241011 0 114.28 115.77 113.9266 115.3 107937 115.3 up down incorrect
GIC.US Global Industrial Company 20241011 0 32.08 32.94 32.08 32.85 65768 32.85 up up correct
GIL.US Gildan Activewear Inc 20241011 0 46.69 47.715 46.62 47.66 473816 47.66 up up correct
GIS.US General Mills Inc 20241011 0 71.59 71.59 70.75 70.81 2815969 70.81 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241011 0 9.9 9.9 9.9 9.9 0 9.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241011 0 24.86 24.86 24.86 24.86 201 24.86
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241011 0 23.01 23.01 23 23 1503 23 down down correct
GKOS.US Glaukos Corporation 20241011 0 128.3 130.31 126.69 126.9 583249 126.9 down down correct
GL.US PD 20241011 0 18.33 18.61 18.2001 18.53 16620 18.53 up up correct
GLOB.US Globant S.A 20241011 0 210.88 211.69 205.12 207.34 578506 207.34 down down correct
GLOP.US PC 20241011 0 25.36 25.36 25.27 25.28 906 25.28 down down correct
GLP.US PB 20241011 0 26.28 26.31 26.2738 26.3 5476 26.3 up down incorrect
GLT.US Glatfelter Corporation 20241011 0 1.75 1.84 1.68 1.75 175809 1.75
GLW.US Corning Incorporated 20241011 0 46.14 46.92 46.11 46.46 3277505 46.46 up up correct
GM.US General Motors Company 20241011 0 47.37 48.248 47.29 47.87 9181011 47.87 up up correct
GME.US GameStop Corp 20241011 0 20.66 21.22 20.66 20.83 3931552 20.83 up down incorrect
GMED.US Globus Medical Inc 20241011 0 70.23 71.6 69.95 70.57 758023 70.57 up up correct
GMRE.US PA 20241011 0 25.3944 25.52 25.3944 25.52 1144 25.0513 up up correct
GMS.US GMS Inc 20241011 0 91.23 92.5 90.7681 92.19 198731 92.19 up up correct
GNK.US Genco Shipping & Trading Limited 20241011 0 18.03 18.03 17.635 17.84 340484 17.84 down down correct
GNL.US PB 20241011 0 22.59 22.86 22.59 22.7 27068 22.7 up up correct
GNRC.US Generac Holdings Inc 20241011 0 166 173.9 164.898 173.59 1197452 173.59 up up correct
GNT.US PA 20241011 0 24 24 23.91 23.91 304 23.91 down down correct
GNW.US Genworth Financial Inc 20241011 0 7.13 7.23 7.11 7.17 2105720 7.17 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20241011 0 15.95 15.965 15.86 15.89 840329 15.7079 down down correct
GOTU.US Gaotu Techedu Inc 20241011 0 3.58 3.82 3.465 3.73 2977447 3.73 up up correct
GOLD.US Barrick Gold Corporation 20241011 0 20.21 20.34 19.92 19.99 15202000 19.99 down up incorrect
GOLF.US Acushnet Holdings Corp 20241011 0 63.07 64.42 63.07 63.8 188652 63.8 up up correct
GOOS.US Canada Goose Holdings Inc 20241011 0 11.49 11.88 11.49 11.85 856198 11.85 up up correct
GPC.US Genuine Parts Company 20241011 0 133.68 137.735 133.68 137.24 864529 137.24 up up correct
GPI.US Group 1 Automotive Inc 20241011 0 352.82 357.775 352.82 355.63 55429 355.63 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241011 0 24.193 24.49 24.193 24.49 12400 24.49 up down incorrect
GPK.US Graphic Packaging Holding Company 20241011 0 28.58 29.17 28.48 29.11 1764383 29.11 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241011 0 2.82 2.915 2.82 2.89 335546 2.89 up up correct
GPN.US Global Payments Inc 20241011 0 98.9 100.7 98.71 100.61 1833546 100.61 up up correct
GPOR.US Gulfport Energy Corporation 20241011 0 149.55 151.945 149.55 149.95 185875 149.95 up up correct
GPRK.US GeoPark Limited 20241011 0 8.66 8.77 8.36 8.37 206285 8.37 down down correct
GPS.US The Gap Inc 20241011 0 20.67 21.83 20.555 21.8 3923563 21.8 up up correct
GRC.US The Gorman 20241011 0 38.07 39.01 38.07 38.92 43993 38.92 up up correct
GRP.US UN 20241011 0 55.53 56 55.53 55.96 14754 55.96 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241011 0 10.74 10.82 10.74 10.78 15900 10.78 up up correct
GSBD.US Goldman Sachs BDC Inc 20241011 0 13.55 13.57 13.47 13.54 484060 13.54 down up incorrect
GSK.US GlaxoSmithKline plc 20241011 0 39.02 39.15 38.634 38.83 7244135 38.83 down down correct
GSL.US PB 20241011 0 26.4 26.6442 26.3854 26.6032 3610 26.6032 up up correct
GTES.US Gates Industrial Corporation plc 20241011 0 17.43 17.74 17.43 17.7 1381329 17.7 up up correct
GTLS.US Chart Industries Inc 20241011 0 124.71 129.27 124.71 127.28 679318 127.28 up up correct
GTN.US A 20241011 0 7.36 7.48 7.23 7.27 3836 7.27 down down correct
GTNA.US Gray Television Inc 20241011 0 7.36 7.48 7.23 7.27 3836 7.27 down down correct
GTY.US Getty Realty Corp 20241011 0 30.94 31.14 30.81 30.97 153100 30.97 up up correct
GUT.US PC 20241011 0 24.72 24.72 24.72 24.72 45 24.72
GVA.US Granite Construction Incorporated 20241011 0 80.57 82.01 80.57 81.78 489262 81.78 up down incorrect
GWRE.US Guidewire Software Inc 20241011 0 185.2 187.85 184.625 185.82 995971 185.82 up up correct
GWW.US W.W. Grainger Inc 20241011 0 1048.1 1088.84 1046 1085.04 514505 1085.04 up up correct
H.US Hyatt Hotels Corporation 20241011 0 154.05 156.35 154.05 155.09 363829 155.09 up up correct
HAE.US Haemonetics Corporation 20241011 0 74.63 75.74 74.32 74.97 711162 74.97 up up correct
HAL.US Halliburton Company 20241011 0 30.52 30.985 30.49 30.82 4922029 30.82 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241011 0 33.25 34.08 33.25 34.06 463560 34.06 up up correct
HAYW.US Hayward Holdings Inc 20241011 0 14.56 14.89 14.475 14.76 685506 14.76 up up correct
HBB.US Hamilton Beach Brands Holding Company 20241011 0 30.22 30.9083 29.75 30.85 35893 30.85 up up correct
HBI.US Hanesbrands Inc 20241011 0 7.28 7.365 7.205 7.24 3699955 7.24 down down correct
HBM.US Hudbay Minerals Inc 20241011 0 9.26 9.42 9.26 9.37 3274700 9.37 up up correct
HCA.US HCA Healthcare Inc 20241011 0 391.05 395.75 390.04 394.54 754972 394.54 up up correct
HCC.US Warrior Met Coal Inc 20241011 0 63.21 64.5 63.11 63.86 546539 63.86 up up correct
HCI.US HCI Group Inc 20241011 0 111.89 113.095 109.29 111.65 206810 111.65 down down correct
HCXY.US Hercules Capital Inc 20241011 0 25.26 25.67 25.26 25.6 1022 25.2094 up up correct
HD.US The Home Depot Inc 20241011 0 410.56 413.14 408.84 411.9 2717431 411.9 up up correct
HDB.US HDFC Bank Limited 20241011 0 60.6 60.945 60.49 60.54 1577443 60.54 down down correct
HE.US Hawaiian Electric Industries Inc 20241011 0 9.81 9.98 9.71 9.73 1870822 9.73 down down correct
HEI.US A 20241011 0 202.4 206.07 202.18 205.93 222800 205.93 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241011 0 10.96 11 10.96 10.97 9200 10.97 up up correct
HES.US Hess Corporation 20241011 0 138.76 141.03 138.76 139.79 1629331 139.79 up up correct
HESM.US Hess Midstream LP 20241011 0 35.79 36.16 35.6706 36.16 745872 36.16 up up correct
HFRO.US PA 20241011 0 20.545 20.7499 20.3578 20.4534 20456 20.4534 down up incorrect
HGGG.US HHGregg Inc. (IN) 20241011 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
HGLB.US Highland Global Allocation Fund 20241011 0 7.86 7.995 7.86 7.93 63000 7.8478 up up correct
HGV.US Hilton Grand Vacations Inc 20241011 0 35 35.83 35 35.72 528622 35.72 up down incorrect
HI.US Hillenbrand Inc 20241011 0 25.5 26.58 25.5 26.43 342072 26.43 up up correct
HIG.US PG 20241011 0 25.3 25.43 25.27 25.43 9310 25.43 up up correct
HII.US Huntington Ingalls Industries Inc 20241011 0 253.04 259.595 253.04 259.39 227832 259.39 up up correct
HIPO.US Hippo Holdings Inc 20241011 0 16.49 17.78 16.49 17.66 82765 17.66 up up correct
HPQ.US HP Inc 20241011 0 36.94 37.48 36.86 37.01 5832183 37.01 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241011 0 4.01 4.03 4 4.01 315433 3.9742
HIW.US Highwoods Properties Inc 20241011 0 33.25 33.68 33.22 33.61 586914 33.61 up up correct
HIX.US Western Asset High Income Fund II Inc 20241011 0 4.44 4.48 4.44 4.469 354623 4.4199 up up correct
HL.US PB 20241011 0 53.2501 53.2501 53.2501 53.2501 0 53.2501
HLF.US Herbalife Nutrition Ltd 20241011 0 7.16 7.24 6.825 6.85 1971123 6.85 down down correct
HLI.US Houlihan Lokey Inc 20241011 0 164.92 167.87 164.92 167.48 270247 167.48 up up correct
HLIO.US Helios Technologies Inc. 20241011 0 46.12 48.57 46.12 48.5 130906 48.5 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241011 0 236 239.25 236 238.13 954371 238.13 up up correct
HLX.US Helix Energy Solutions Group Inc 20241011 0 10.63 10.8 10.562 10.73 1447374 10.73 up up correct
HMC.US Honda Motor Co. Ltd 20241011 0 31.37 31.76 31.37 31.69 358231 31.69 up up correct
HMN.US Horace Mann Educators Corporation 20241011 0 34.99 35.29 34.86 34.89 139616 34.89 down down correct
HMY.US Harmony Gold Mining Company Limited 20241011 0 10.05 10.15 9.91 9.96 2593229 9.96 down down correct
HNI.US HNI Corporation 20241011 0 52.24 53.24 52.24 53.05 210949 53.05 up up correct
HOG.US Harley 20241011 0 33.82 34.83 33.76 34.78 1082905 34.78 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241011 0 26.47 27.02 26.47 26.95 1137365 26.95 up up correct
HOV.US Hovnanian Enterprises Inc 20241011 0 188.36 191.38 187.8737 189.44 46106 189.44 up down incorrect
HP.US Helmerich & Payne Inc 20241011 0 35.05 36.49 34.93 36.43 1975403 36.43 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20241011 0 20.53 20.8199 20.5 20.67 8488023 20.67 up up correct
HPF.US John Hancock Preferred Income Fund II 20241011 0 18.81 18.9099 18.67 18.693 47743 18.693 down down correct
HPI.US John Hancock Preferred Income Fund 20241011 0 19.11 19.15 18.7 18.95 39980 18.95 down up incorrect
HPP.US P 20241011 0 13.77 14.2 13.52 14.15 28834 14.15 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20241011 0 16.93 17.01 16.785 16.87 61826 16.87 down down correct
HQH.US Tekla Healthcare Investors 20241011 0 18.29 18.47 18.29 18.38 97600 18.38 up up correct
HQL.US Tekla Life Sciences Investors 20241011 0 14.85 14.88 14.8 14.85 171600 14.85
HR.US Healthcare Realty Trust Incorporated 20241011 0 17.14 17.31 17.14 17.28 1812491 17.28 up up correct
HRB.US H&R Block Inc 20241011 0 61 61.53 60.845 60.9 1170367 60.9 down down correct
HRI.US Herc Holdings Inc 20241011 0 164.66 167.6 163.965 166.1 208303 166.1 up up correct
HRL.US Hormel Foods Corporation 20241011 0 31.18 31.26 30.935 31.08 1814345 30.797 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241011 0 10.53 11.22 10.33 10.63 663576 10.63 up up correct
HSBC.US HSBC Holdings plc 20241011 0 44.09 44.39 44.06 44.35 771424 44.35 up up correct
HSY.US The Hershey Company 20241011 0 187.81 188.4 185.85 185.98 1157774 185.98 down down correct
HTD.US John Hancock Tax 20241011 0 23.14 23.2999 23.07 23.13 38812 23.13 down down correct
HTFB.US Horizon Technology Finance Corporation 20241011 0 24.91 24.91 24.91 24.91 218 24.91
HTGC.US Hercules Capital Inc 20241011 0 19.8 19.87 19.505 19.63 921283 19.63 down down correct
HTH.US Hilltop Holdings Inc 20241011 0 31.09 31.6 31.04 31.28 493194 31.28 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241011 0 3.12 3.145 3.03 3.07 5086145 3.07 down down correct
HUBB.US Hubbell Incorporated 20241011 0 443.36 457 443.36 456.57 326409 456.57 up up correct
HUBS.US HubSpot Inc 20241011 0 553.7 562.04 551.13 559.4 385717 559.4 up down incorrect
HUM.US Humana Inc 20241011 0 246.95 260.48 246.7273 258.07 4020151 258.07 up down incorrect
HUN.US Huntsman Corporation 20241011 0 23.74 24.13 23.66 23.94 995849 23.94 up up correct
HUYA.US HUYA Inc 20241011 0 4.17 4.325 4.145 4.3 2513286 4.3 up up correct
HWM.US Howmet Aerospace Inc 20241011 0 102.16 104.42 102.14 103.82 1624068 103.82 up up correct
HXL.US Hexcel Corporation 20241011 0 58.69 60.57 58.69 60.47 1007729 60.47 up down incorrect
HY.US Hyster 20241011 0 66.09 68.96 66.09 68.77 54136 68.77 up up correct
HYB.US The New America High Income Fund Inc 20241011 0 8.3 8.33 8.25 8.26 38251 8.2201 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241011 0 12.36 12.36 12.3001 12.32 45176 12.2232 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241011 0 9.97 9.99 9.93 9.99 346260 9.9121 up up correct
HZO.US MarineMax Inc 20241011 0 29.62 31.62 29.62 31.45 384632 31.45 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241011 0 6.66 6.73 6.66 6.72 27900 6.72 up up correct
IAG.US IAMGOLD Corporation 20241011 0 4.94 5.015 4.765 4.83 9135056 4.83 down down correct
IBM.US International Business Machines Corporation 20241011 0 233.25 233.44 230.46 233.26 3469200 233.26 up up correct
IBN.US ICICI Bank Limited 20241011 0 29 29 28.68 28.7 3770915 28.7 down up incorrect
IBP.US Installed Building Products Inc 20241011 0 233.51 238.92 231.82 238.67 150726 238.67 up up correct
ICR.US P 20241011 0 21 21 21 21 226 21
ICE.US Intercontinental Exchange Inc 20241011 0 161.39 162.82 160.73 162.57 2609565 162.57 up up correct
ICL.US ICL Group Ltd 20241011 0 4.05 4.085 4.03 4.05 453600 4.05
IDA.US IDACORP Inc 20241011 0 99.92 101.32 99.92 101.09 153567 101.09 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241011 0 11.06 11.07 11 11.05 46800 11.05 down down correct
IDT.US IDT Corporation 20241011 0 48.1 48.5 47.34 48.01 281645 48.01 down up incorrect
IEX.US IDEX Corporation 20241011 0 207.98 212.62 207.98 211.49 342021 211.49 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20241011 0 102.88 103.5 102.05 102.66 724619 102.66 down down correct
IFN.US The India Fund Inc 20241011 0 18.67 18.78 18.67 18.72 65519 18.72 up up correct
IFS.US Intercorp Financial Services Inc 20241011 0 26.93 27.5 26.93 27.41 78342 27.41 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241011 0 9.5 9.64 9.49 9.61 125300 9.61 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241011 0 5.56 5.6 5.55 5.6 155800 5.6 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241011 0 17.17 17.28 17.17 17.26 14330 17.1874 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241011 0 6.03 6.1 6.03 6.04 464923 5.9817 up up correct
IGT.US International Game Technology PLC 20241011 0 20.31 20.59 20.31 20.38 520800 20.38 up up correct
IH.US iHuman Inc 20241011 0 1.9228 2 1.9 1.98 6685 1.98 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241011 0 5.56 5.6 5.56 5.59 46600 5.59 up up correct
IHG.US InterContinental Hotels Group PLC 20241011 0 111.03 112.5 111.02 112.26 76493 112.26 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241011 0 7.55 7.58 7.54 7.56 32447 7.54 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20241011 0 28.7 28.78 28.69 28.76 54600 28.76 up up correct
IIIN.US Insteel Industries Inc 20241011 0 29.12 29.82 29.12 29.66 56270 29.66 up up correct
IIM.US Invesco Value Municipal Income Trust 20241011 0 12.64 12.71 12.635 12.7 183122 12.6228 up up correct
IIPR.US PA 20241011 0 26.0491 26.1 26.0491 26.08 1085 26.08 up down incorrect
IMAX.US IMAX Corporation 20241011 0 20.22 21.84 20.2 21.69 1154397 21.69 up up correct
INFA.US Informatica Inc. 20241011 0 25.95 26.53 25.895 26.4 1607013 26.4 up up correct
INFY.US Infosys Limited 20241011 0 22.83 22.99 22.78 22.93 5065625 22.6704 up up correct
ING.US ING Groep N.V 20241011 0 17.27 17.46 17.27 17.41 1689670 17.41 up up correct
INGR.US Ingredion Incorporated 20241011 0 133.88 134.3688 133.16 133.41 340749 133.41 down down correct
INN.US PE 20241011 0 21.17 21.49 21 21.42 20075 21.42 up up correct
INSI.US Insight Select Income Fund 20241011 0 17.38 17.82 17.15 17.74 130290 17.74 up up correct
INSP.US Inspire Medical Systems Inc 20241011 0 204.27 211.52 204.27 210.83 312005 210.83 up up correct
INST.US Instructure Holdings Inc 20241011 0 23.54 23.57 23.54 23.56 103114 23.56 up up correct
INVH.US Invitation Homes Inc 20241011 0 33.71 33.875 33.41 33.75 2086732 33.75 up up correct
IP.US International Paper Company 20241011 0 47 48.43 46.995 48.19 4481173 48.19 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20241011 0 31.08 31.45 31.05 31.39 5823651 31.39 up up correct
IPI.US Intrepid Potash Inc 20241011 0 23.62 23.97 23.62 23.93 29605 23.93 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241011 0 10.35 10.3899 10.34 10.37 202457 10.3068 up down incorrect
IQV.US IQVIA Holdings Inc 20241011 0 229.97 232.49 228.96 229.26 971331 229.26 down down correct
IR.US Ingersoll Rand Inc 20241011 0 98.52 100.87 98.52 100.76 2254436 100.76 up up correct
IRM.US Iron Mountain Incorporated 20241011 0 119.59 120.67 119.28 120.34 718959 120.34 up up correct
IRS.US WT 20241011 0 1.1 1.1 1.09 1.09 5882 1.09 down down correct
IRT.US Independence Realty Trust Inc 20241011 0 18.89 19.2 18.82 19.19 1908711 19.19 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20241011 0 13.95 14.0043 13.83 13.87 166379 13.87 down down correct
IT.US Gartner Inc 20241011 0 520.67 524.77 516.845 521.22 261222 521.22 up up correct
ITGR.US Integer Holdings Corporation 20241011 0 128.46 130.125 128.275 129.24 106420 129.24 up up correct
ITT.US ITT Inc 20241011 0 149.59 153.02 149.1 152.08 217200 152.08 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241011 0 6.21 6.215 6.1401 6.19 17819900 6.19 down down correct
ITW.US Illinois Tool Works Inc 20241011 0 257.39 260.92 257.39 260.59 664248 260.59 up down incorrect
IVR.US PC 20241011 0 24.388 24.75 24.31 24.75 2487 24.75 up up correct
IVT.US Inventrust Properties Corp 20241011 0 28.95 29.18 28.81 28.98 251424 28.98 up up correct
IVZ.US Invesco Ltd 20241011 0 17.9 18 17.57 17.69 3481218 17.69 down down correct
IX.US ORIX Corporation 20241011 0 111.47 112.85 111.47 112.17 16266 112.17 up up correct
J.US Jacobs Engineering Group Inc 20241011 0 136.9 138.75 136.87 138.46 602276 138.1767 up down incorrect
JBGS.US JBG SMITH Properties 20241011 0 17.37 17.56 17.37 17.5 229999 17.5 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241011 0 26.59 26.59 26.59 26.59 200 26.59
JBL.US Jabil Inc 20241011 0 122.08 125.05 122.08 124.23 891517 124.23 up down incorrect
JBT.US John Bean Technologies Corporation 20241011 0 94.24 96.665 94.24 96.24 134638 96.24 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241011 0 15.35 15.39 15.28 15.34 56400 15.34 down up incorrect
JCI.US Johnson Controls International plc 20241011 0 76.43 77.83 76.36 77.61 2613600 77.61 up up correct
JEF.US Jefferies Financial Group Inc 20241011 0 63.18 64.3335 63.04 64.24 1589822 64.24 up up correct
JELD.US JELD 20241011 0 14.69 15.185 14.69 15.16 479905 15.16 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241011 0 6.14 6.29 6.14 6.18 11600 6.18 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241011 0 9.01 9.02 8.96 9 334899 8.915 down down correct
JGH.US Nuveen Global High Income Fund 20241011 0 13.36 13.39 13.33 13.341 43264 13.237 down down correct
JHG.US Janus Henderson Group plc 20241011 0 38.99 39.64 38.9201 39.27 713300 39.27 up up correct
JHI.US John Hancock Investors Trust 20241011 0 14.35 14.43 14.21 14.24 45000 14.24 down down correct
JHS.US John Hancock Income Securities Trust 20241011 0 11.57 11.6 11.54 11.58 4500 11.58 up down incorrect
JHX.US James Hardie Industries plc 20241011 0 35.25 35.86 35 35.68 30161 35.68 up up correct
JILL.US J.Jill Inc 20241011 0 24.16 25.12 24.16 24.86 133306 24.86 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20241011 0 23.075 24.1914 22.75 24.02 1497230 24.02 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241011 0 257.71 265.22 257.71 264.66 264986 264.66 up up correct
JLS.US Nuveen Mortgage and Income Fund 20241011 0 18.72 18.8999 18.61 18.69 12355 18.536 down down correct
JMIA.US Jumia Technologies AG 20241011 0 5.11 5.58 5.06 5.43 2768503 5.43 up up correct
JMM.US Nuveen Multi 20241011 0 6.24 6.38 6.18 6.2 1459 6.1725 down down correct
JNJ.US Johnson & Johnson 20241011 0 162.18 162.66 161.2 161.46 5253459 161.46 down down correct
JNPR.US Juniper Networks Inc 20241011 0 38.77 38.82 38.73 38.75 1235547 38.75 down down correct
JOBY.US WT 20241011 0 0.77 0.995 0.7501 0.82 96196 0.82 up down incorrect
JOE.US The St. Joe Company 20241011 0 57.93 59.385 57.93 59.25 131032 59.25 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20241011 0 8 8.03 7.95 7.99 64200 7.99 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241011 0 8.13 8.14 8.08 8.12 641486 8.053 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20241011 0 21.09 21.18 20.96 20.97 43271 20.804 down down correct
JPM.US PL 20241011 0 22.59 22.84 22.51 22.78 79346 22.78 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241011 0 5.83 5.84 5.79 5.82 670281 5.766 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241011 0 13.25 13.27 13.16 13.25 170101 13.1165
JRS.US Nuveen Real Estate Income Fund 20241011 0 8.89 8.97 8.88 8.9 99500 8.9 up up correct
JWN.US Nordstrom Inc 20241011 0 22.06 22.42 22.06 22.35 1161627 22.35 up up correct
K.US Kellogg Company 20241011 0 80.59 80.6 80.51 80.55 1152000 80.55 down down correct
KAI.US Kadant Inc 20241011 0 322.87 329.63 322.87 328.16 35890 328.16 up down incorrect
KAR.US KAR Auction Services Inc 20241011 0 15.58 15.905 15.55 15.88 385306 15.88 up up correct
KB.US KB Financial Group Inc 20241011 0 66.9 67.63 66.73 67.25 463686 67.25 up up correct
KBH.US KB Home 20241011 0 79.84 80.48 79.57 79.72 892950 79.72 down down correct
KBR.US KBR Inc 20241011 0 67.81 69.16 67.81 69.09 796422 69.09 up up correct
KEN.US Kenon Holdings Ltd 20241011 0 26.25 26.4684 26.115 26.13 3644 26.13 down up incorrect
KEP.US Korea Electric Power Corporation 20241011 0 7.32 7.38 7.32 7.35 85105 7.35 up up correct
KEX.US Kirby Corporation 20241011 0 121.57 125.06 121.26 125.02 378400 125.02 up up correct
KEY.US PK 20241011 0 23.5 23.7 23.3479 23.67 17425 23.67 up up correct
KEYS.US Keysight Technologies Inc 20241011 0 157.2 159.86 157.2 159.01 653846 159.01 up up correct
KF.US The Korea Fund Inc 20241011 0 22.6 22.74 22.6 22.65 3900 22.65 up down incorrect
KFS.US Kingsway Financial Services Inc 20241011 0 8.46 8.67 8.41 8.62 34003 8.62 up up correct
KFY.US Korn Ferry 20241011 0 70.41 72.13 70.41 71.82 219742 71.82 up up correct
KGC.US Kinross Gold Corporation 20241011 0 9.93 10.06 9.8 9.82 9423005 9.82 down down correct
KIM.US PM 20241011 0 24.33 24.33 23.7 23.89 68263 23.89 down up incorrect
KIND.US Nextdoor Holdings Inc. 20241011 0 2.42 2.51 2.4 2.51 787878 2.51 up down incorrect
KIO.US KKR Income Opportunities Fund 20241011 0 14.83 14.86 14.67 14.72 206371 14.72 down down correct
KKRS.US KKRS 20241011 0 20.41 20.49 20.37 20.49 9600 20.49 up up correct
KMB.US Kimberly 20241011 0 141.77 142.4 141.095 142.25 1384424 142.25 up up correct
KMI.US Kinder Morgan Inc 20241011 0 23.98 24.7 23.86 24.7 21490051 24.7 up up correct
KMPR.US Kemper Corporation 20241011 0 60.33 61.105 60.33 60.82 229048 60.82 up up correct
KMT.US Kennametal Inc 20241011 0 24.89 25.41 24.85 25.4 493097 25.4 up up correct
KMX.US CarMax Inc 20241011 0 71.2 72.37 71.195 72.14 1411680 72.14 up down incorrect
KN.US Knowles Corporation 20241011 0 17.17 17.71 17.17 17.66 301004 17.66 up up correct
KNOP.US KNOT Offshore Partners LP 20241011 0 6.53 6.67 6.53 6.62 26822 6.5929 up up correct
KNX.US Knight 20241011 0 50.1 51.34 50.1 50.91 1203858 50.91 up down incorrect
KO.US The Coca 20241011 0 69.46 69.59 69 69.57 8786300 69.57 up down incorrect
KODK.US Eastman Kodak Company 20241011 0 4.77 4.88 4.75 4.87 887672 4.87 up up correct
KOF.US Coca 20241011 0 87.37 87.915 86.59 87.19 160240 86.409 down down correct
KOP.US Koppers Holdings Inc 20241011 0 36.7 37.08 36.48 37.03 81592 37.03 up up correct
KORE.US KORE Group Holdings Inc 20241011 0 2.04 2.1 1.982 2.04 9300 2.04
KOS.US Kosmos Energy Ltd 20241011 0 4.43 4.5 4.415 4.44 5477110 4.44 up up correct
KR.US The Kroger Co 20241011 0 55.36 55.635 55.16 55.36 2179146 55.36
KRC.US Kilroy Realty Corporation 20241011 0 38.26 38.89 38.135 38.88 801271 38.88 up up correct
KREF.US PA 20241011 0 21.15 21.29 21.08 21.08 12911 21.08 down up incorrect
KRG.US Kite Realty Group Trust 20241011 0 25.65 25.74 25.495 25.59 1217845 25.59 down down correct
KRO.US Kronos Worldwide Inc 20241011 0 12.1 12.22 12.075 12.18 80473 12.18 up up correct
KRP.US Kimbell Royalty Partners LP 20241011 0 16.38 16.48 16.325 16.44 329755 16.44 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241011 0 10.14 10.206 10.14 10.18 21435 10.157 up up correct
KSS.US Kohl's Corporation 20241011 0 18.81 19.91 18.81 19.54 5574517 19.54 up down incorrect
KT.US KT Corporation 20241011 0 14.99 15.21 14.925 15.17 1369226 15.17 up up correct
KTB.US Kontoor Brands Inc 20241011 0 78.71 81.97 78.71 81.91 306476 81.91 up up correct
KTF.US DWS Municipal Income Trust 20241011 0 10.08 10.14 10.06 10.12 474378 10.0591 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241011 0 29.18 29.47 29.03 29.47 2034 28.5101 up up correct
KTN.US Credit 20241011 0 27.41 27.7 27.4 27.52 2800 27.52 up up correct
KUKE.US Kuke Music Holding Limited 20241011 0 0.8 0.8177 0.7161 0.7801 3375212 0.7801 down down correct
KW.US Kennedy 20241011 0 10.6 10.78 10.58 10.74 374332 10.74 up up correct
KWR.US Quaker Chemical Corporation 20241011 0 159.8 162.2903 159.35 161.6 67555 161.1268 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241011 0 11.76 11.76 11.66 11.69 443800 11.69 down up incorrect
L.US Loews Corporation 20241011 0 78.62 79.81 78.62 79.35 644208 79.35 up up correct
LAC.US Lithium Americas Corp 20241011 0 2.67 2.94 2.67 2.9 7554809 2.9 up up correct
LAD.US Lithia Motors Inc 20241011 0 303.31 309.23 303.31 305.45 202245 305.45 up down incorrect
LADR.US Ladder Capital Corp 20241011 0 11.03 11.15 11.025 11.15 657135 11.15 up down incorrect
LAW.US CS Disco Inc. 20241011 0 5.93 6.05 5.91 6.01 75062 6.01 up up correct
LAZ.US Lazard Ltd 20241011 0 50.07 52.88 49.94 52.7 1183713 52.7 up up correct
LBRT.US Liberty Oilfield Services Inc 20241011 0 20.03 20.58 20.02 20.45 1475492 20.45 up up correct
LC.US LendingClub Corporation 20241011 0 12.45 12.633 12.0636 12.43 1662073 12.43 down up incorrect
LCII.US LCI Industries 20241011 0 114.49 117.62 114.49 117.42 127266 117.42 up up correct
LDI.US loanDepot Inc 20241011 0 2.04 2.14 1.995 2.13 1045708 2.13 up up correct
LDOS.US Leidos Holdings Inc 20241011 0 165.29 167.51 165.24 167.2 428521 167.2 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241011 0 21.5 21.6 21.5 21.6 73357 21.469 up up correct
LEA.US Lear Corporation 20241011 0 104.81 107.6 104.81 106.99 596077 106.99 up down incorrect
LEG.US Leggett & Platt Incorporated 20241011 0 12.75 12.87 12.71 12.76 760363 12.76 up up correct
LEN.US B 20241011 0 165.27 166.79 164.53 164.53 39200 164.53 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20241011 0 6.47 6.5 6.47 6.47 99052 6.451
LEVI.US Levi Strauss & Co 20241011 0 18.67 19.16 18.66 19.14 2337352 18.9991 up up correct
LFT.US PA 20241011 0 21.9325 22.1099 21.593 21.87 1609 21.87 down down correct
LGF.US B 20241011 0 6.75 6.805 6.73 6.75 706830 6.75
LGI.US Lazard Global Total Return and Income Fund Inc 20241011 0 17.5 17.6 17.4 17.4 52208 17.4 down down correct
LH.US Laboratory Corporation of America Holdings 20241011 0 215.48 217.47 215.435 216.39 435100 216.39 up down incorrect
LHX.US L3Harris Technologies Inc 20241011 0 243.12 246.34 242.66 246.04 692261 246.04 up up correct
LII.US Lennox International Inc 20241011 0 596.47 607.21 596.47 604.04 193716 604.04 up up correct
LIN.US Linde plc 20241011 0 472.1 474.6078 470.835 474.04 1105320 474.04 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241011 0 2.58 2.75 2.49 2.69 15001 2.69 up down incorrect
LLY.US Eli Lilly and Company 20241011 0 916.04 932.24 911.18 932.06 2293900 932.06 up up correct
LMND.US Lemonade Inc 20241011 0 16.92 17.46 16.87 17.39 1493355 17.39 up up correct
LMT.US Lockheed Martin Corporation 20241011 0 600.58 604.55 600.0871 604.17 526025 604.17 up up correct
LNC.US Lincoln National Corporation 20241011 0 31.72 32.54 31.645 32.43 1574470 32.43 up up correct
LND.US BrasilAgro 20241011 0 4.49 4.49 4.41 4.47 52600 4.1927 down down correct
LNN.US Lindsay Corporation 20241011 0 119.45 122.3 119.45 122.12 41829 122.12 up up correct
LOCL.US Local Bounti Corporation 20241011 0 2.66 2.83 2.66 2.6898 3180 2.6898 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241011 0 8.52 8.6498 8.455 8.48 157912 8.48 down down correct
LOW.US Lowe's Companies Inc 20241011 0 274.01 276.73 274.01 275.76 1303600 274.595 up up correct
LPG.US Dorian LPG Ltd 20241011 0 34.51 35.37 34.51 35.29 297087 35.29 up down incorrect
LPL.US LG Display Co. Ltd 20241011 0 3.78 3.83 3.78 3.81 180895 3.81 up up correct
LPX.US Louisiana 20241011 0 104.57 105.25 104.04 104.7 659226 104.7 up up correct
LRN.US Stride Inc 20241011 0 73.98 74.41 71.5704 71.75 1419498 71.75 down down correct
LSPD.US Lightspeed POS Inc 20241011 0 15.93 16.1196 15.86 15.91 353979 15.91 down down correct
LTC.US LTC Properties Inc 20241011 0 35.52 35.75 35.44 35.58 170330 35.3914 up up correct
LTH.US Life Time Group Holdings Inc. 20241011 0 24.82 25.43 24.7 25.27 1081065 25.27 up up correct
LU.US Lufax Holding Ltd 20241011 0 3.33 3.42 3.25 3.37 1848127 3.37 up up correct
LUMN.US Lumen Technologies Inc 20241011 0 6.32 6.49 6.13 6.2 9031358 6.2 down down correct
LUV.US Southwest Airlines Co 20241011 0 30.04 30.74 29.97 30.62 4451400 30.62 up down incorrect
LVS.US Las Vegas Sands Corp 20241011 0 51.86 53.41 51.75 52.87 5721736 52.87 up down incorrect
LW.US Lamb Weston Holdings Inc 20241011 0 71.11 71.61 70.78 71.35 1252600 71.35 up up correct
LXFR.US Luxfer Holdings PLC 20241011 0 12.63 13.015 12.63 13 93161 12.8716 up up correct
LXP.US PC 20241011 0 51.5297 53.36 51.5297 53.36 676 53.36 up up correct
LXU.US LSB Industries Inc 20241011 0 9.48 9.57 9.29 9.4 590448 9.4 down down correct
LYB.US LyondellBasell Industries N.V 20241011 0 94.6 95.27 93.77 93.79 1766620 93.79 down up incorrect
LYG.US Lloyds Banking Group plc 20241011 0 3.08 3.12 3.0747 3.11 6196796 3.11 up up correct
LYV.US Live Nation Entertainment Inc 20241011 0 112.84 115.27 112.79 114.81 1860472 114.81 up up correct
LZB.US La 20241011 0 38.64 39.94 38.64 39.45 273232 39.45 up up correct
M.US Macy's Inc 20241011 0 15.46 15.87 15.41 15.78 3717408 15.78 up up correct
MA.US Mastercard Incorporated 20241011 0 496.51 502.92 496.47 502.26 1919900 502.26 up up correct
MAA.US PI 20241011 0 57.93 57.93 57.93 57.93 0 57.93
MAC.US The Macerich Company 20241011 0 17.88 18.35 17.82 18.13 838068 18.13 up up correct
MAIN.US Main Street Capital Corporation 20241011 0 51 51.35 50.7666 51.22 458247 51.22 up up correct
MAN.US ManpowerGroup Inc 20241011 0 70.34 71.75 70.34 71.55 421919 71.55 up down incorrect
MANU.US Manchester United plc 20241011 0 16.15 16.35 16.12 16.26 115461 16.26 up up correct
MAS.US Masco Corporation 20241011 0 82.96 83.89 82.89 83.49 823017 83.49 up up correct
MATX.US Matson Inc 20241011 0 134.43 137.35 134.43 137.05 147300 137.05 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241011 0 8.77 8.83 8.76 8.78 24085 8.7467 up up correct
MAX.US MediaAlpha Inc 20241011 0 18.28 19.065 18.28 18.83 375388 18.83 up down incorrect
MBI.US MBIA Inc 20241011 0 3.43 3.54 3.4292 3.51 196767 3.51 up up correct
MC.US Moelis & Company 20241011 0 66.92 69.01 66.92 68.98 439636 68.98 up up correct
MCB.US Metropolitan Bank Holding Corp 20241011 0 55.11 57.2141 55.11 56.03 91587 56.03 up up correct
MCD.US McDonald's Corporation 20241011 0 304.42 305.5 302.97 305.04 1775710 305.04 up up correct
MCI.US Barings Corporate Investors 20241011 0 19.14 19.18 19.05 19.09 4700 19.09 down down correct
MCK.US McKesson Corporation 20241011 0 508.13 510.73 505.47 505.59 645552 505.59 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241011 0 7.03 7.08 7.03 7.07 85000 7.07 up up correct
MCO.US Moody's Corporation 20241011 0 471.58 475.29 471.01 475.11 527500 475.11 up up correct
MCR.US MFS Charter Income Trust 20241011 0 6.52 6.52 6.4949 6.51 37860 6.4634 down up incorrect
MCS.US The Marcus Corporation 20241011 0 15.56 15.92 15.48 15.92 387313 15.92 up down incorrect
MCW.US Mister Car Wash Inc. 20241011 0 6.39 6.435 6.24 6.27 738227 6.27 down down correct
MCY.US Mercury General Corporation 20241011 0 64.95 66.2 64.35 65.06 158220 65.06 up up correct
MD.US MEDNAX Inc 20241011 0 12.05 12.15 11.94 12.11 519205 12.11 up up correct
MGRB.US MGRB 20241011 0 20.65 20.726 20.5 20.72 11400 20.72 up up correct
MDT.US Medtronic plc 20241011 0 88.98 89.59 88.91 89.36 4482912 89.36 up up correct
MDU.US MDU Resources Group Inc 20241011 0 27.63 28.6 27.59 28.58 2861119 28.58 up down incorrect
MEC.US Mayville Engineering Company Inc 20241011 0 19.79 21.14 19.79 21 136008 21 up up correct
MED.US Medifast Inc 20241011 0 18 18.7 17.9731 18.02 186914 18.02 up down incorrect
MEG.US Montrose Environmental Group Inc 20241011 0 20.28 22.4097 20.28 22.33 737020 22.33 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241011 0 14.12 14.199 14.022 14.06 144900 13.9381 down down correct
MEI.US Methode Electronics Inc 20241011 0 10.49 11.105 10.41 10.97 591898 10.8323 up up correct
MER.US PK 20241011 0 25.76 25.89 25.76 25.88 24434 25.88 up up correct
MET.US PF 20241011 0 22.46 22.77 22.33 22.77 54640 22.77 up up correct
MFA.US PC 20241011 0 24.2 24.25 24.1101 24.22 36442 24.22 up up correct
MFC.US Manulife Financial Corporation 20241011 0 30.15 30.52 30.07 30.39 1006465 30.39 up up correct
MFG.US Mizuho Financial Group Inc 20241011 0 4.2 4.27 4.2 4.26 1165178 4.26 up up correct
MFM.US MFS Municipal Income Trust 20241011 0 5.68 5.7 5.67 5.7 85079 5.6785 up up correct
MG.US Mistras Group Inc 20241011 0 11 11.53 11 11.52 127971 11.52 up up correct
MGA.US Magna International Inc 20241011 0 41.15 41.93 41.15 41.4 842231 41.4 up up correct
MGF.US MFS Government Markets Income Trust 20241011 0 3.241 3.26 3.21 3.24 58787 3.2196 down down correct
MGM.US MGM Resorts International 20241011 0 39.52 40.23 39.52 39.66 2337426 39.66 up up correct
MGR.US Affiliated Managers Group Inc 20241011 0 24.81 25.04 24.75 24.94 12200 24.94 up down incorrect
MGRD.US MGRD 20241011 0 18.09 18.17 18.06 18.15 10710 18.15 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241011 0 26.35 27.41 26.35 27.04 1479472 27.04 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241011 0 12.77 12.83 12.74 12.83 71204 12.7705 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241011 0 7.24 7.25 7.21 7.24 60954 7.2055
MHI.US Pioneer Municipal High Income Fund Inc 20241011 0 9.55 9.6 9.54 9.57 23708 9.5347 up up correct
MHK.US Mohawk Industries Inc 20241011 0 156.87 157.915 156.31 157.3 284203 157.3 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241011 0 16.46 16.69 16.46 16.6 1400 16.6 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241011 0 10.98 11.03 10.98 10.99 40731 10.9385 up up correct
MHNC.US Maiden Holdings North America Ltd 20241011 0 17.75 17.82 17.75 17.8 1700 17.8 up up correct
MIN.US MFS Intermediate Income Trust 20241011 0 2.74 2.75 2.73 2.74 89640 2.7196
MIR.US Mirion Technologies Inc 20241011 0 12.79 13.35 12.715 13.35 2271834 13.35 up up correct
MITT.US PC 20241011 0 24.9446 25.09 24.92 25.08 5827 25.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241011 0 11.97 11.97 11.91 11.91 17324 11.8555 down up incorrect
MKC.US V 20241011 0 79.58 79.58 79.58 79.58 400 79.58
MKL.US Markel Corporation 20241011 0 1555 1568.87 1541.79 1557.18 34224 1557.18 up up correct
ML.US MoneyLion Inc 20241011 0 40.84 42.2 40.84 41.69 106880 41.69 up up correct
MLI.US Mueller Industries Inc 20241011 0 71.63 73.28 71.63 72.84 446047 72.84 up down incorrect
MLM.US Martin Marietta Materials Inc 20241011 0 532.78 545.97 532.78 544.9 270725 544.9 up up correct
MLNK.US MeridianLink Inc. 20241011 0 20.44 20.74 20.25 20.73 312026 20.73 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241011 0 22.48 23.08 22.48 22.89 8063 22.89 up up correct
MLR.US Miller Industries Inc 20241011 0 61 63.06 60.45 62.99 67531 62.99 up up correct
MMC.US Marsh & McLennan Companies Inc 20241011 0 224.61 225.54 223.73 225.05 1113763 225.05 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241011 0 16.74 16.8 16.74 16.74 56626 16.68
MMI.US Marcus & Millichap Inc 20241011 0 35.67 36.78 35.67 36.77 50300 36.77 up up correct
MMM.US 3M Company 20241011 0 133.4 134.86 133.1 134.75 3103600 134.75 up down incorrect
MMS.US Maximus Inc 20241011 0 88.69 90.11 88.66 90.1 226386 90.1 up up correct
MMT.US MFS Multimarket Income Trust 20241011 0 4.84 4.87 4.84 4.87 20517 4.8354 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20241011 0 10.88 10.945 10.85 10.91 404476 10.8537 up down incorrect
MNSO.US MINISO Group Holding Limited 20241011 0 17.98 18.3 17.85 18.08 1941690 18.08 up up correct
MO.US Altria Group Inc 20241011 0 49.9 49.99 49.56 49.84 4542800 49.84 down down correct
MOD.US Modine Manufacturing Company 20241011 0 130.8 134.9 128.1415 134.2 589419 134.2 up up correct
MOG.US A 20241011 0 194.87 201.6317 194.87 201.2 114375 201.2 up up correct
MOGU.US MOGU Inc 20241011 0 2.045 2.11 2.0059 2.11 3949 2.11 up down incorrect
MOH.US Molina Healthcare Inc 20241011 0 325.39 333.02 325.39 330.12 381556 330.12 up up correct
MOS.US The Mosaic Company 20241011 0 26.38 26.63 26.14 26.16 3071052 26.16 down down correct
MOV.US Movado Group Inc 20241011 0 18.52 18.8589 18.52 18.64 189820 18.64 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241011 0 12.53 12.56 12.44 12.45 37583 12.384 down up incorrect
MPC.US Marathon Petroleum Corporation 20241011 0 164.01 166.85 163.4 164.26 1839445 164.26 up up correct
MPLX.US MPLX LP 20241011 0 43.95 44.37 43.925 44.32 799320 44.32 up up correct
MPV.US Barings Participation Investors 20241011 0 17.11 17.3 16.82 16.91 20300 16.91 down down correct
MPW.US Medical Properties Trust Inc 20241011 0 4.9 4.965 4.74 4.75 12661740 4.75 down down correct
MPX.US Marine Products Corporation 20241011 0 9.6 9.9094 9.6 9.87 38926 9.87 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241011 0 10.7 10.7184 10.67 10.68 79130 10.629 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241011 0 13.07 13.1 13.05 13.08 141805 13.022 up up correct
MRC.US MRC Global Inc 20241011 0 12.75 12.92 12.74 12.91 190149 12.91 up up correct
MRK.US Merck & Co. Inc 20241011 0 109.1 109.915 107.9 109.73 8578442 109.73 up down incorrect
MRO.US Marathon Oil Corporation 20241011 0 28.2 28.335 28.04 28.06 5418284 28.06 down down correct
MS.US PL 20241011 0 23.54 23.94 23.5231 23.93 21323 23.93 up down incorrect
MSA.US MSA Safety Incorporated 20241011 0 172.18 173.56 171.7001 172.5 103770 172.5 up down incorrect
MSB.US Mesabi Trust 20241011 0 24.06 24.7775 23.85 24.55 19937 24.1611 up up correct
MSC.US Studio City International Holdings Limited 20241011 0 6.87 7.3999 6.87 7.055 6101 7.055 up up correct
MSCI.US MSCI Inc 20241011 0 600.11 605.9 600.025 605.59 256535 605.59 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241011 0 7.82 7.85 7.76 7.79 100500 7.79 down up incorrect
MSI.US Motorola Solutions Inc 20241011 0 465.99 469.01 463.71 467.94 531283 467.94 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241011 0 82.27 84.3 81.905 83.37 665261 83.37 up up correct
MT.US ArcelorMittal 20241011 0 24.65 24.9499 24.65 24.85 2101445 24.85 up up correct
MTB.US M&T Bank Corporation 20241011 0 179.85 185.98 179.85 185.19 1154921 185.19 up down incorrect
MTD.US Mettler 20241011 0 1449.28 1463.392 1446.9 1450.95 61749 1450.95 up up correct
MTDR.US Matador Resources Company 20241011 0 53.75 55.275 53.73 54.75 1329208 54.75 up up correct
MTG.US MGIC Investment Corporation 20241011 0 25.58 25.81 25.515 25.67 888978 25.67 up down incorrect
MTH.US Meritage Homes Corporation 20241011 0 191.79 194.91 191.79 193.79 175773 193.79 up down incorrect
MTN.US Vail Resorts Inc 20241011 0 169.99 173 169.99 172.8 506861 172.8 up up correct
MTR.US Mesa Royalty Trust 20241011 0 6.0918 6.2583 6.08 6.12 9033 6.12 up up correct
MTRN.US Materion Corporation 20241011 0 104.57 105.88 104.57 105.18 60554 105.18 up up correct
MTW.US The Manitowoc Company Inc 20241011 0 9.25 9.825 9.25 9.75 157994 9.75 up up correct
MTX.US Minerals Technologies Inc 20241011 0 75.46 77.19 75.46 76.98 110000 76.98 up up correct
MTZ.US MasTec Inc 20241011 0 126.42 127.69 124.16 127.39 723397 127.39 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241011 0 12.29 12.4 12.2378 12.4 69180 12.3445 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241011 0 11.48 11.53 11.445 11.5 248699 11.4465 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241011 0 10.6 10.626 10.59 10.61 59968 10.559 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241011 0 10.45 10.69 10.42 10.66 1967726 10.66 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241011 0 12.64 12.655 12.6 12.6 449866 12.545 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241011 0 12.03 12.07 12.03 12.06 55734 12.006 up up correct
MUR.US Murphy Oil Corporation 20241011 0 35.49 36.235 35.47 35.91 2028050 35.91 up down incorrect
MUSA.US Murphy USA Inc 20241011 0 486.07 492.755 484.495 490.03 102417 490.03 up down incorrect
MUX.US McEwen Mining Inc 20241011 0 9.94 10.27 9.94 10.06 507700 10.06 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241011 0 7.54 7.54 7.512 7.512 58221 7.476 down down correct
MVO.US MV Oil Trust 20241011 0 9.89 10.14 9.85 10 125049 9.67 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241011 0 11.38 11.39 11.32 11.34 34070 11.286 down down correct
MWA.US Mueller Water Products Inc 20241011 0 22.04 22.74 21.83 22.73 1516400 22.73 up down incorrect
MX.US Magnachip Semiconductor Corporation 20241011 0 4.81 4.86 4.7399 4.74 113126 4.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241011 0 9.32 9.32 9.31 9.31 1700 9.31 down down correct
MXF.US The Mexico Fund Inc 20241011 0 15.06 15.19 15.05 15.18 67681 14.9536 up up correct
MXL.US MaxLinear Inc 20241011 0 13.26 14.34 13.26 14.24 918233 14.24 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241011 0 11.46 11.475 11.43 11.43 70822 11.3755 down down correct
MYE.US Myers Industries Inc 20241011 0 12.69 12.985 12.69 12.95 145010 12.95 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241011 0 11.86 11.8799 11.82 11.85 175289 11.794 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241011 0 10.64 10.67 10.61 10.64 144649 10.5888
MYTE.US MYT Netherlands Parent B.V 20241011 0 7.44 8.1 7.25 7.95 505073 7.95 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241011 0 11.86 11.8773 11.8235 11.85 512198 11.776 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20241011 0 12.28 12.33 12.28 12.33 585315 12.254 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241011 0 11.72 11.78 11.68 11.75 161702 11.678 up up correct
NAPA.US The Duckhorn Portfolio Inc 20241011 0 10.93 10.96 10.93 10.94 1844822 10.94 up up correct
NAT.US Nordic American Tankers Limited 20241011 0 3.66 3.67 3.61 3.66 1342936 3.66
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241011 0 11.82 11.85 11.82 11.83 18920 11.7575 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241011 0 16.26 16.4 16.2579 16.3 70194 16.203 up up correct
NBHC.US National Bank Holdings Corporation 20241011 0 41.07 42.37 41.07 42.12 138826 42.12 up up correct
NBR.US Nabors Industries Ltd 20241011 0 76 80.09 75.32 79.96 210119 79.96 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241011 0 13.01 13.1 12.99 13.05 143200 12.95 up up correct
NC.US NACCO Industries Inc 20241011 0 27.22 27.22 26.31 27.04 19414 27.04 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241011 0 9.12 9.155 9.07 9.15 48327 9.121 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20241011 0 23.16 23.82 23.13 23.38 12649030 23.38 up up correct
NCV.US PA 20241011 0 22.9 23.01 22.78 22.98 8958 22.98 up up correct
NCZ.US PA 20241011 0 21.82 21.95 21.8 21.91 6200 21.91 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241011 0 11.18 11.24 11.18 11.19 126700 11.128 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241011 0 40.41 40.66 40.41 40.63 2100 40.63 up up correct
NE.US Noble Corporation 20241011 0 35.4 36.03 35.245 35.87 1651720 35.87 up up correct
NEA.US Nuveen AMT 20241011 0 11.88 11.92 11.85 11.92 1166486 11.847 up up correct
NEM.US Newmont Corporation 20241011 0 53.71 54.6 53.71 54.3 7422929 54.3 up up correct
NEP.US NextEra Energy Partners LP 20241011 0 24.65 25.3699 24.63 25.24 1079644 25.24 up down incorrect
NET.US Cloudflare Inc 20241011 0 92.94 94.31 92.1 93.47 3841353 93.47 up up correct
NEU.US NewMarket Corporation 20241011 0 525.28 528.8 524.35 525.23 18175 525.23 down down correct
NEXA.US Nexa Resources S.A 20241011 0 7.46 7.62 7.38 7.56 18011 7.56 up up correct
NFG.US National Fuel Gas Company 20241011 0 59.95 60.63 59.945 60.36 267263 60.36 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241011 0 12.83 12.96 12.79 12.92 76000 12.92 up down incorrect
NGG.US National Grid plc 20241011 0 65.84 66.35 65.79 66.24 296708 66.24 up up correct
NGL.US PC 20241011 0 23.01 23.1 23.01 23.1 727 23.1 up up correct
NGS.US Natural Gas Services Group Inc 20241011 0 20.125 20.69 20.125 20.59 19442 20.59 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241011 0 26.04 26.68 26.04 26.67 46183 26.67 up down incorrect
NGVT.US Ingevity Corporation 20241011 0 33.61 34.55 33.53 34.23 217240 34.23 up down incorrect
NHI.US National Health Investors Inc 20241011 0 78.45 79.39 77.65 77.97 467343 77.97 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241011 0 23.35 23.4234 23.2901 23.32 32104 23.32 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241011 0 9.29 9.3051 9.28 9.3051 3088 9.2771 up up correct
NINE.US Nine Energy Service Inc 20241011 0 1.2 1.25 1.15 1.15 455777 1.15 down down correct
NIO.US NIO Inc 20241011 0 6.06 6.3 6.03 6.24 42897922 6.24 up down incorrect
NJR.US New Jersey Resources Corporation 20241011 0 45.24 45.755 45.205 45.68 234636 45.68 up up correct
NKE.US NIKE Inc 20241011 0 82.04 82.27 81.18 82.15 10171110 82.15 up up correct
NKX.US Nuveen California AMT 20241011 0 13.53 13.59 13.46 13.54 62521 13.464 up up correct
NL.US NL Industries Inc 20241011 0 7.86 8.04 7.8201 8.04 33017 8.04 up up correct
NLY.US PI 20241011 0 25.52 25.6 25.5 25.57 23633 25.57 up down incorrect
NMAI.US Nuveen Multi 20241011 0 12.86 12.99 12.84 12.95 189400 12.95 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241011 0 11.69 11.74 11.64 11.64 158200 11.5715 down down correct
NMG.US Nouveau Monde Graphite Inc 20241011 0 1.55 1.64 1.55 1.59 80880 1.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241011 0 10 10.03 9.97 10.0124 12041 9.9744 up up correct
NMM.US Navios Maritime Partners L.P 20241011 0 61.04 61.5 60.22 61.33 111619 61.33 up up correct
NMR.US Nomura Holdings Inc 20241011 0 5.31 5.39 5.3 5.33 401416 5.33 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241011 0 12.9 12.9 12.87 12.9 4037 12.8265
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241011 0 11.64 11.74 11.64 11.64 30659 11.569
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241011 0 11.58 11.63 11.5401 11.56 195833 11.4945 down up incorrect
NNI.US Nelnet Inc 20241011 0 111.29 112.66 111.29 112.66 27818 112.66 up up correct
NNN.US National Retail Properties Inc 20241011 0 47.55 47.74 47.35 47.49 809024 47.49 down down correct
NOV.US NOV Inc 20241011 0 16.13 16.445 16.07 16.39 3969405 16.39 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241011 0 8.5 8.5661 8.47 8.52 69418 8.49 up up correct
NOA.US North American Construction Group Ltd 20241011 0 18.66 19.08 18.66 18.94 28252 18.94 up up correct
NOAH.US Noah Holdings Limited 20241011 0 13.02 13.765 13.02 13.65 211377 13.65 up up correct
NOC.US Northrop Grumman Corporation 20241011 0 529.01 531 526.53 528.7 325156 528.7 down up incorrect
NOK.US Nokia Corporation 20241011 0 4.39 4.4 4.34 4.36 7260021 4.3305 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241011 0 10.97 11 10.97 10.9744 3231 10.9069 up up correct
NOMD.US Nomad Foods Limited 20241011 0 17.77 17.84 17.6 17.63 337840 17.63 down down correct
NOVA.US Sunnova Energy International Inc 20241011 0 6.45 6.889 6.35 6.57 7372800 6.57 up up correct
NOW.US ServiceNow Inc 20241011 0 942.82 946.77 937.09 938.59 854087 938.59 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241011 0 11.68 11.72 11.65 11.72 96900 11.601 up up correct
NPK.US National Presto Industries Inc 20241011 0 69.84 71.24 69.8 71.1 34455 71.1 up up correct
NPO.US EnPro Industries Inc 20241011 0 159.23 162.5 159.23 161.67 55609 161.67 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241011 0 13.04 13.0699 13.0165 13.045 9240 12.973 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241011 0 12.53 12.53 12.37 12.45 126359 12.372 down down correct
NR.US Newpark Resources Inc 20241011 0 7.07 7.255 7.055 7.21 591663 7.21 up up correct
NREF.US PA 20241011 0 24.5 24.5 24.22 24.24 2251 23.7088 down down correct
NRG.US NRG Energy Inc 20241011 0 87.04 89.835 85.63 89.75 2596178 89.75 up up correct
NRK.US Nuveen New York AMT 20241011 0 11.09 11.12 11.08 11.11 137093 11.041 up up correct
NRP.US Natural Resource Partners L.P 20241011 0 100.15 100.75 99.92 100.75 6843 100.75 up up correct
NRT.US North European Oil Royalty Trust 20241011 0 5.27 5.375 5.18 5.33 28063 5.33 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241011 0 25.16 25.33 25.16 25.33 4100 25.33 up up correct
NSA.US PA 20241011 0 23.54 23.855 23.37 23.74 39933 23.74 up down incorrect
NSC.US Norfolk Southern Corporation 20241011 0 246.72 250.56 245.89 250.17 1039720 250.17 up up correct
NSP.US Insperity Inc 20241011 0 86.4 87.6 86.4 87.55 178745 87.55 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241011 0 36.65 37.67 36.65 37.34 170990 37.34 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241011 0 49.8 50.25 49.76 50.25 14400 50.25 up up correct
NTR.US Nutrien Ltd 20241011 0 49.19 49.69 49.03 49.05 1897950 49.05 down down correct
NTST.US NETSTREIT Corp 20241011 0 15.5 15.71 15.43 15.7 540555 15.7 up up correct
NUE.US Nucor Corporation 20241011 0 150.98 153.83 150.98 151.91 1594673 151.91 up up correct
NUS.US Nu Skin Enterprises Inc 20241011 0 6.25 6.4252 6.18 6.27 966721 6.27 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241011 0 9.12 9.125 9.1 9.1 425250 9.069 down down correct
NUW.US Nuveen AMT 20241011 0 14.23 14.31 14.23 14.29 17241 14.2435 up up correct
NVG.US Nuveen AMT 20241011 0 13.35 13.45 13.33 13.38 399392 13.301 up up correct
NVGS.US Navigator Holdings Ltd 20241011 0 16.15 16.29 16.06 16.26 135066 16.26 up up correct
NVR.US NVR Inc 20241011 0 9511.6602 9607.0703 9498.1904 9534.1904 9800 9534.1904 up up correct
NVRO.US Nevro Corp 20241011 0 4.61 4.845 4.55 4.83 296133 4.83 up down incorrect
NVS.US Novartis AG 20241011 0 115.7 116.255 115.5 116.22 1095960 116.22 up up correct
NVST.US Envista Holdings Corporation 20241011 0 17.93 18.17 17.845 18.13 1934286 18.13 up up correct
NVT.US nVent Electric plc 20241011 0 72.13 73.21 71.83 72.87 1796717 72.6881 up up correct
NWG.US NatWest Group plc 20241011 0 9.25 9.37 9.24 9.36 1787678 9.36 up up correct
NWN.US Northwest Natural Holding Company 20241011 0 39.25 40.04 39.25 39.84 147962 39.84 up up correct
NX.US Quanex Building Products Corporation 20241011 0 27.58 28.561 27.58 28.46 318724 28.46 up up correct
NXC.US Nuveen California Select Tax 20241011 0 14.01 14.03 13.9 13.91 12777 13.8645 down down correct
NXDT.US P 20241011 0 15.4818 15.4827 15.35 15.35 3993 15.35 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241011 0 12.97 13.05 12.97 13.04 59885 12.9615 up up correct
NXN.US Nuveen New York Select Tax 20241011 0 12.0922 12.115 12.07 12.0899 2639 12.0479 down down correct
NXRT.US NexPoint Residential Trust Inc 20241011 0 42.38 42.779 42.25 42.73 106931 42.73 up down incorrect
NXP.US Nuveen Select Tax 20241011 0 14.91 14.975 14.8701 14.93 72240 14.878 up up correct
NXU.US Novus Capital Corporation II 20241011 0 0.238 0.255 0.238 0.25 59000 0.25 up up correct
NYC.US New York City REIT Inc 20241011 0 8.999 9.06 8.9 8.9001 1250 8.9001 down down correct
NYCB.US PU 20241011 0 38.62 39.6515 38.62 39 12550 39 up down incorrect
NYT.US The New York Times Company 20241011 0 54.82 55.66 54.82 55.44 836435 55.44 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241011 0 12.89 12.97 12.87 12.94 510757 12.8605 up up correct
O.US Realty Income Corporation 20241011 0 61.73 62.02 61.5 61.75 2913800 61.75 up up correct
OAK.US PB 20241011 0 23.3315 23.67 23.3243 23.66 3890 23.66 up up correct
OC.US Owens Corning 20241011 0 175.93 181.9 175.3 180.45 459362 179.8723 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241011 0 2.73 3.14 2.65 3.02 133058 3.02 up up correct
ODC.US Oil 20241011 0 68.75 69.58 67.343 69.03 30023 69.03 up up correct
OEC.US Orion Engineered Carbons S.A 20241011 0 16.85 17.21 16.85 17.15 264431 17.15 up down incorrect
OFG.US OFG Bancorp 20241011 0 42.95 44.29 42.95 44.15 158387 44.15 up up correct
OGE.US OGE Energy Corp 20241011 0 39.72 40.01 39.63 39.84 522403 39.84 up up correct
OGN.US Organon & Co 20241011 0 17.97 18.16 17.88 18 1841061 18 up up correct
OGS.US ONE Gas Inc 20241011 0 70.94 72.0398 70.94 71.71 246048 71.71 up up correct
OHI.US Omega Healthcare Investors Inc 20241011 0 39.81 39.86 39.5 39.78 610921 39.78 down up incorrect
OI.US O 20241011 0 13.06 13.47 12.85 13.31 1251782 13.31 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241011 0 6.92 6.95 6.82 6.83 49525 6.8015 down down correct
OII.US Oceaneering International Inc 20241011 0 25.74 26.235 25.73 26.18 545770 26.18 up up correct
OIS.US Oil States International Inc 20241011 0 4.74 4.905 4.74 4.9 630466 4.9 up down incorrect
OKE.US ONEOK Inc 20241011 0 94.79 96.64 94.67 96.61 4026403 96.61 up up correct
OLN.US Olin Corporation 20241011 0 46.91 47.8 46.91 47.41 891252 47.41 up up correct
OLO.US Olo Inc 20241011 0 4.64 4.77 4.64 4.76 467201 4.76 up up correct
OLP.US One Liberty Properties Inc 20241011 0 26.77 27.2199 26.73 26.9 52630 26.9 up up correct
OMC.US Omnicom Group Inc 20241011 0 102.05 103.18 101.885 102.86 696562 102.86 up up correct
OMF.US OneMain Holdings Inc 20241011 0 45.75 46.75 45.75 46.18 868026 46.18 up up correct
OMI.US Owens & Minor Inc 20241011 0 13.46 13.6799 13.46 13.57 427169 13.57 up up correct
ONON.US On Holding AG 20241011 0 49.95 50.23 49.55 50 2640857 50 up up correct
ONTF.US ON24 Inc 20241011 0 6 6.235 6 6.21 96331 6.21 up up correct
ONTO.US Onto Innovation Inc 20241011 0 207.24 219.61 207.1 217.79 570896 217.79 up up correct
OOMA.US Ooma Inc 20241011 0 11.37 11.72 11.37 11.66 107608 11.66 up up correct
OPY.US Oppenheimer Holdings Inc 20241011 0 48.03 48.52 47.86 48.25 12770 48.25 up down incorrect
OR.US Osisko Gold Royalties Ltd 20241011 0 19.23 19.545 19.17 19.31 541949 19.31 up up correct
ORA.US Ormat Technologies Inc 20241011 0 74.86 76.28 74.86 76 276410 76 up up correct
ORAN.US Orange S.A 20241011 0 11 11.04 10.96 10.99 510589 10.99 down down correct
ORC.US Orchid Island Capital Inc 20241011 0 7.87 7.87 7.77 7.79 1089257 7.79 down down correct
ORCL.US Oracle Corporation 20241011 0 175.495 177 174.4 175.77 5869413 175.77 up up correct
ORI.US Old Republic International Corporation 20241011 0 35.46 35.66 35.31 35.42 710168 35.42 down down correct
ORN.US Orion Group Holdings Inc 20241011 0 5.59 5.81 5.59 5.75 376460 5.75 up up correct
OSCR.US Oscar Health Inc 20241011 0 17.32 18.125 17.21 18 2580204 18 up up correct
OSK.US Oshkosh Corporation 20241011 0 99.6 103.96 99.51 103.96 601772 103.96 up up correct
OUT.US Outfront Media Inc. (REIT) 20241011 0 18.08 18.44 17.9801 18.41 1210323 18.41 up up correct
OVV.US Ovintiv Inc 20241011 0 42.48 43.285 42.48 43.13 3060902 43.13 up down incorrect
OXM.US Oxford Industries Inc 20241011 0 74.3 76.63 74.29 76.49 244100 75.8467 up up correct
OXY.US Occidental Petroleum Corporation 20241011 0 54.35 55.24 54.23 54.76 9436822 54.76 up down incorrect
OZ.US Belpointe PREP LLC Unit 20241011 0 64 64 63.5 63.99 4800 63.99 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241011 0 175.6 175.93 169.2 173.07 143085 173.07 down down correct
PACK.US Ranpak Holdings Corp 20241011 0 5.98 6.265 5.98 6.2 174260 6.2 up up correct
PAG.US Penske Automotive Group Inc 20241011 0 153.01 155.62 153.01 155.17 134001 155.17 up up correct
PAGS.US PagSeguro Digital Ltd 20241011 0 8.11 8.21 8.04 8.17 4016752 8.17 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241011 0 12.99 13.12 12.959 13.03 9369 12.9763 up down incorrect
PAM.US Pampa Energía S.A 20241011 0 63.78 65.62 63.56 64.97 267392 64.97 up up correct
PAR.US PAR Technology Corporation 20241011 0 56.24 57.775 56.24 56.62 551476 56.62 up up correct
PARR.US Par Pacific Holdings Inc 20241011 0 17.82 18.37 17.73 18.26 752173 18.26 up up correct
PATH.US UiPath Inc 20241011 0 12.51 12.81 12.5 12.7 6781755 12.7 up up correct
PAY.US Paymentus Holdings Inc 20241011 0 21.24 22.78 21.24 22.78 187532 22.78 up up correct
PAYC.US Paycom Software Inc 20241011 0 164.11 165.1552 162.46 162.5 377905 162.5 down down correct
PB.US Prosperity Bancshares Inc 20241011 0 71.71 73.41 71.71 72.63 389675 72.63 up up correct
PBA.US Pembina Pipeline Corporation 20241011 0 42.49 42.87 42.36 42.71 890964 42.71 up down incorrect
PCM.US PCM Fund Inc 20241011 0 8.02 8.05 7.97 8.01 51565 8.01 down down correct
PBF.US PBF Energy Inc 20241011 0 32.97 33.54 32.71 33.14 1966816 33.14 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241011 0 68.41 69.59 68.41 69.58 166863 69.58 up up correct
PBI.US PB 20241011 0 20.67 21.65 20.67 21.65 64547 21.65 up down incorrect
PBR.US A 20241011 0 13.38 13.39 13.25 13.34 4913100 13.34 down down correct
PBT.US Permian Basin Royalty Trust 20241011 0 11.35 12.12 11.35 12.11 152548 12.11 up up correct
PCF.US High Income Securities Fund 20241011 0 6.82 6.82 6.8 6.81 49905 6.7481 down up incorrect
PCG.US PG&E Corporation 20241011 0 19.55 19.71 19.52 19.63 5997103 19.63 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241011 0 6.12 6.18 6.12 6.16 68096 6.16 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241011 0 14.04 14.06 13.955 14.02 124764 14.02 down down correct
PCOR.US Procore Technologies Inc 20241011 0 61 64.53 61 62.96 2644723 62.96 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241011 0 9.96 10 9.91 9.95 77039 9.95 down down correct
PD.US PagerDuty Inc 20241011 0 17.98 18.55 17.92 18.27 672103 18.27 up up correct
PDI.US PIMCO Dynamic Income Fund 20241011 0 20.55 20.65 20.42 20.6 2466888 20.6 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241011 0 9.88 9.985 9.864 9.93 369579 9.93 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241011 0 14.03 14.03 13.89 13.99 374321 13.99 down down correct
PDS.US Precision Drilling Corporation 20241011 0 62.81 63.41 62.6 63.27 72967 63.27 up up correct
PDT.US John Hancock Premium Dividend Fund 20241011 0 13.34 13.39 13.22 13.29 78570 13.29 down down correct
PEB.US PG 20241011 0 22.8 22.8 22.42 22.8 6833 22.8
PEG.US Public Service Enterprise Group Incorporated 20241011 0 87.03 88.33 85.2 87.66 3781659 87.66 up down incorrect
PEN.US Penumbra Inc 20241011 0 193.7 203.86 193.495 203.19 387667 203.19 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20241011 0 24.12 24.42 24.12 24.35 32300 24.35 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241011 0 12.01 12.01 11.9635 12.01 19208 11.9498
PFE.US Pfizer Inc 20241011 0 29.36 29.44 28.95 29.16 29617609 29.16 down down correct
PFGC.US Performance Food Group Company 20241011 0 79.86 81.315 79.77 81.24 634349 81.24 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241011 0 20.64 20.88 20.64 20.87 18000 20.87 up up correct
PFL.US PIMCO Income Strategy Fund 20241011 0 8.63 8.69 8.63 8.66 132785 8.66 up up correct
PFN.US PIMCO Income Strategy Fund II 20241011 0 7.62 7.67 7.62 7.64 349240 7.64 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241011 0 9.42 9.43 9.36 9.4 13107 9.351 down down correct
PFS.US Provident Financial Services Inc 20241011 0 18.26 18.92 18.165 18.83 549096 18.83 up up correct
PFSI.US PennyMac Financial Services Inc 20241011 0 106.41 107.57 105.13 106.27 281591 106.27 down up incorrect
PG.US The Procter & Gamble Company 20241011 0 169.46 171.41 168.97 171.09 7036500 170.0905 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241011 0 8.39 8.4 8.2901 8.34 28571 8.34 down down correct
PGR.US The Progressive Corporation 20241011 0 251.55 254.17 251.47 254.09 1643750 254.09 up up correct
PGRE.US Paramount Group Inc 20241011 0 4.96 5.015 4.96 5 664246 5 up down incorrect
PGZ.US Principal Real Estate Income Fund 20241011 0 10.94 10.94 10.86 10.9199 33743 10.8161 down down correct
PH.US Parker 20241011 0 632 640 632 637.15 485506 637.15 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241011 0 9.91 9.928 9.8857 9.92 22552 9.8277 up up correct
PHG.US Koninklijke Philips N.V 20241011 0 32.02 32.175 32.02 32.13 369067 32.13 up up correct
PHI.US PLDT Inc 20241011 0 26.69 26.8 25.46 26.76 67616 26.76 up up correct
PHK.US PIMCO High Income Fund 20241011 0 5.07 5.11 5.02 5.08 530242 5.08 up up correct
PHM.US PulteGroup Inc 20241011 0 138.92 140.15 138.62 139.2 785800 139.2 up up correct
PHR.US Phreesia Inc 20241011 0 20.49 21.175 20.49 20.99 213830 20.99 up up correct
PHT.US Pioneer High Income Fund Inc 20241011 0 8.03 8.03 7.992 8.01 42935 7.9544 down up incorrect
PHX.US PHX Minerals Inc 20241011 0 3.47 3.52 3.42 3.52 71022 3.52 up up correct
PII.US Polaris Inc 20241011 0 80.33 82.06 80.32 80.94 393626 80.94 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241011 0 3.3744 3.3778 3.36 3.3624 6832 3.3401 down down correct
PINE.US Alpine Income Property Trust Inc 20241011 0 17.4 17.975 17.4 17.9 121227 17.9 up up correct
PINS.US Pinterest Inc 20241011 0 33.65 34.305 33.61 34.15 6900285 34.15 up up correct
PIPR.US Piper Sandler Companies 20241011 0 284.19 293.505 284.19 292.75 113199 292.75 up up correct
PJT.US PJT Partners Inc 20241011 0 139.91 146.04 139.91 144.23 212635 144.23 up up correct
PK.US Park Hotels & Resorts Inc 20241011 0 14.34 14.545 14.175 14.52 2638230 14.52 up up correct
PKE.US Park Aerospace Corp 20241011 0 13.18 13.48 13.18 13.48 64000 13.48 up up correct
PKG.US Packaging Corporation of America 20241011 0 217.13 218.67 217.04 217.95 368054 217.95 up up correct
PKX.US POSCO 20241011 0 67.76 67.925 67.54 67.68 199604 67.68 down down correct
PLD.US Prologis Inc 20241011 0 118.78 120.42 118.145 120.24 2711999 120.24 up down incorrect
PLNT.US Planet Fitness Inc 20241011 0 79.92 81 79.69 80.91 790433 80.91 up up correct
PLOW.US Douglas Dynamics Inc 20241011 0 25.99 26.52 25.96 26.49 95685 26.49 up down incorrect
PLTR.US Palantir Technologies Inc 20241011 0 43.4 44.38 42.62 43.51 66206900 43.51 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241011 0 20.96 21.27 20.915 21.26 304199 21.26 up up correct
PM.US Philip Morris International Inc 20241011 0 119.65 120.17 119.03 120.1 2630090 120.1 up down incorrect
PMF.US PIMCO Municipal Income Fund 20241011 0 10.03 10.03 9.98 9.99 45905 9.99 down up incorrect
PML.US PIMCO Municipal Income Fund II 20241011 0 9.15 9.23 9.13 9.15 207931 9.15
PMM.US Putnam Managed Municipal Income Trust 20241011 0 6.49 6.52 6.48 6.485 90198 6.4604 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241011 0 10.76 10.77 10.715 10.74 64338 10.7042 down down correct
PMT.US PB 20241011 0 24.8 24.97 24.8 24.97 9157 24.97 up up correct
PMX.US PIMCO Municipal Income Fund III 20241011 0 8.2 8.301 8.2 8.26 73429 8.26 up up correct
PNC.US The PNC Financial Services Group Inc 20241011 0 185 189.17 184.705 187.77 1386809 186.208 up up correct
PNF.US PIMCO New York Municipal Income Fund 20241011 0 8.27 8.3 8.18 8.2 29299 8.2 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241011 0 7.63 7.675 7.63 7.66 71776 7.66 up up correct
PNR.US Pentair plc 20241011 0 96.48 97.98 96.48 97.63 1776779 97.4038 up down incorrect
PNW.US Pinnacle West Capital Corporation 20241011 0 85.7 86.2 85.6 85.9 840079 85.9 up down incorrect
POR.US Portland General Electric Company 20241011 0 46.02 46.52 45.97 46.48 486625 46.48 up up correct
POST.US Post Holdings Inc 20241011 0 113.75 114.61 113.6 113.69 326594 113.69 down down correct
PPG.US PPG Industries Inc 20241011 0 127.36 128.475 127.25 128.25 850411 128.25 up up correct
PPL.US PPL Corporation 20241011 0 31.57 31.73 31.39 31.71 4188846 31.71 up up correct
PPT.US Putnam Premier Income Trust 20241011 0 3.69 3.701 3.68 3.69 92107 3.6637
PRA.US ProAssurance Corporation 20241011 0 14.53 14.865 14.53 14.73 196363 14.73 up down incorrect
PRG.US PROG Holdings Inc 20241011 0 47 48.09 47 47.99 182400 47.99 up up correct
PRGO.US Perrigo Company plc 20241011 0 24.39 24.49 24.17 24.37 1044212 24.37 down down correct
PRI.US Primerica Inc 20241011 0 276 279.11 275.37 277.57 137560 277.57 up up correct
PRIF.US PI 20241011 0 23.65 24.975 23.42 23.6001 6584 23.6001 down down correct
PRLB.US Proto Labs Inc 20241011 0 27.83 28.655 27.83 28.44 91574 28.44 up up correct
PRMW.US Primo Water Corporation 20241011 0 25.17 25.89 25.17 25.85 1118113 25.85 up down incorrect
PRO.US PROS Holdings Inc 20241011 0 18.38 18.83 18.275 18.65 341645 18.65 up up correct
PRS.US Prudential Financial Inc 20241011 0 25.21 25.39 25.06 25.39 30000 25.39 up up correct
PRT.US PermRock Royalty Trust 20241011 0 3.9 3.9929 3.9 3.96 49150 3.96 up up correct
PRU.US Prudential Financial Inc 20241011 0 122.38 124.8 122.3 123.72 1374717 123.72 up up correct
PSA.US PN 20241011 0 18.6601 18.83 18.6601 18.82 5547 18.82 up up correct
PSEC.US PA 20241011 0 19.95 20.85 19.7501 20.85 16845 20.5169 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241011 0 21.27 21.3084 21.14 21.22 40052 21.094 down down correct
PSFE.US WT 20241011 0 0.0242 0.0315 0.0242 0.0244 85888 0.0244 up up correct
PSN.US Parsons Corporation 20241011 0 105.07 107.09 104.7564 107.05 722630 107.05 up up correct
PSO.US Pearson plc 20241011 0 13.33 13.465 13.33 13.39 324594 13.39 up up correct
PSTG.US Pure Storage Inc 20241011 0 52.83 53.74 52.61 53.2 2602631 53.2 up down incorrect
PSTL.US Postal Realty Trust Inc 20241011 0 14.03 14.11 13.98 14.1 64736 14.1 up up correct
PSX.US Phillips 66 20241011 0 135.91 137.02 135.85 136.35 1460749 136.35 up up correct
PTA.US Cohen & Steers Tax 20241011 0 21.11 21.15 21.01 21.1 95200 20.966 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241011 0 14.45 14.52 14.45 14.49 628053 14.49 up up correct
PUMP.US ProPetro Holding Corp 20241011 0 8.17 8.46 8.17 8.38 649660 8.38 up up correct
PVH.US PVH Corp 20241011 0 96.1 97.4 96.1 97.14 515960 97.14 up up correct
PVL.US Permianville Royalty Trust 20241011 0 1.6 1.6496 1.57 1.63 211704 1.63 up up correct
PWR.US Quanta Services Inc 20241011 0 306.35 310.06 303.45 309.42 375099 309.42 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241011 0 6.26 6.26 6.12 6.16 16819 6.16 down down correct
PYT.US PPLUS Trust Series GSC 20241011 0 23.13 23.13 23.13 23.13 0 23.13
PZC.US PIMCO California Municipal Income Fund III 20241011 0 7.51 7.57 7.46 7.465 42650 7.465 down up incorrect
QD.US Qudian Inc 20241011 0 2.07 2.18 2.03 2.12 430745 2.12 up down incorrect
QGEN.US QIAGEN N.V 20241011 0 43.78 44.08 43.75 43.92 1141060 43.92 up up correct
QSR.US Restaurant Brands International Inc 20241011 0 69.64 70.975 69.6 70.81 870706 70.81 up up correct
QTWO.US Q2 Holdings Inc 20241011 0 79.73 82.16 79.73 82.14 357588 82.14 up down incorrect
QVCC.US QVCC 20241011 0 13.66 13.88 13.5 13.88 13500 13.88 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241011 0 13.6 13.79 13.6 13.79 7800 13.79 up up correct
R.US Ryder System Inc 20241011 0 147.2 150.95 147.2 150.72 221584 150.72 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241011 0 13.56 13.57 13.5 13.55 238441 13.55 down down correct
RACE.US Ferrari N.V 20241011 0 465.68 469.62 464.31 469.08 336652 469.08 up up correct
RAMP.US LiveRamp Holdings Inc 20241011 0 24.2 24.56 24.04 24.42 1052838 24.42 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241011 0 79.46 80.5875 79.46 80.08 522172 80.08 up up correct
RBC.US Regal Beloit Corporation 20241011 0 278.7 283.1799 278.7 280.88 156751 280.88 up up correct
RBLX.US Roblox Corporation 20241011 0 41.32 41.65 41.1 41.6 4436464 41.6 up up correct
RC.US PE 20241011 0 19.086 19.34 19.086 19.29 10221 19.29 up up correct
RCB.US Ready Capital Corporation 20241011 0 24.5287 24.6 24.5287 24.6 3474 24.212 up up correct
RCFA.US UN 20241011 0 11.38 11.38 11.38 11.38 0 11.38
RCI.US Rogers Communications Inc 20241011 0 38.45 38.62 38.1 38.11 402657 38.11 down down correct
RCL.US Royal Caribbean Group 20241011 0 194.4 196.07 194.1 195.69 2234867 195.69 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241011 0 7.9 7.96 7.8501 7.9 146922 7.9
RCUS.US Arcus Biosciences Inc 20241011 0 16.99 18.4 16.88 18.37 1022866 18.37 up up correct
RDN.US Radian Group Inc 20241011 0 34.59 35.02 34.57 34.58 552400 34.58 down down correct
RDW.US Redwire Corp 20241011 0 7.52 8.07 7.4791 7.75 253381 7.75 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20241011 0 77.8 78.77 77.8 78.25 162667 78.25 up up correct
RELX.US RELX PLC 20241011 0 46.88 47.1 46.76 46.83 788630 46.83 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241011 0 2.7 2.84 2.665 2.78 835321 2.78 up up correct
RES.US RPC Inc 20241011 0 6.82 7.04 6.77 7.03 1849600 7.03 up up correct
REVG.US REV Group Inc 20241011 0 26.6 28.18 26.6 28.17 680063 28.17 up up correct
REX.US REX American Resources Corporation 20241011 0 45.98 46.93 45.98 46.51 73088 46.51 up up correct
REXR.US PC 20241011 0 24 24 23.72 23.74 8811 23.74 down up incorrect
REZI.US Resideo Technologies Inc 20241011 0 19.92 20.52 19.92 20.5 515649 20.5 up up correct
RF.US PE 20241011 0 19.09 19.36 19.09 19.35 20160 19.35 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241011 0 12.87 12.94 12.84 12.88 58645 12.8 up up correct
RFL.US Rafael Holdings Inc 20241011 0 2.27 2.44 2.22 2.37 228153 2.37 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241011 0 16.35 16.36 16.3 16.33 8400 16.235 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241011 0 14.59 14.608 14.56 14.57 69000 14.4834 down down correct
RGA.US Reinsurance Group of America Incorporated 20241011 0 216.3 218.76 215.79 216.49 255900 216.49 up up correct
RGR.US Sturm Ruger & Company Inc 20241011 0 41.01 41.3814 41.01 41.33 95159 41.33 up up correct
RGS.US Regis Corporation 20241011 0 27.53 29 26.5438 26.91 99555 26.91 down down correct
RGT.US Royce Global Value Trust Inc 20241011 0 11.54 11.67 11.54 11.59 20000 11.59 up up correct
RHI.US Robert Half International Inc 20241011 0 66.75 67.87 66.75 67.24 567013 67.24 up up correct
RHP.US Ryman Hospitality Properties Inc 20241011 0 110.43 112.1 109.89 111.37 300429 111.37 up down incorrect
RIG.US Transocean Ltd 20241011 0 4.21 4.31 4.18 4.3 8253492 4.3 up down incorrect
RIO.US Rio Tinto Group 20241011 0 66.81 67.38 66.78 67.23 3490044 67.23 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241011 0 12.87 12.89 12.76 12.8 53147 12.6711 down down correct
RJF.US Raymond James Financial Inc 20241011 0 127.78 129.96 126.72 129.95 1094628 129.95 up up correct
RKT.US Rocket Companies Inc 20241011 0 17.5 17.85 17.43 17.74 2601326 17.74 up down incorrect
RL.US Ralph Lauren Corporation 20241011 0 199.08 202.89 197.86 201.89 556446 201.89 up up correct
RLI.US RLI Corp 20241011 0 157.9 159.26 156.41 157.45 156972 157.45 down down correct
RLJ.US PA 20241011 0 25.73 25.895 25.6501 25.89 37700 25.89 up up correct
RLX.US RLX Technology Inc 20241011 0 1.72 1.77 1.711 1.76 2633114 1.76 up up correct
RM.US Regional Management Corp 20241011 0 30.495 31.205 30.495 31.02 14253 31.02 up up correct
RMD.US ResMed Inc 20241011 0 238.48 242.51 238.41 240.51 504740 240.51 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241011 0 16.38 16.4 16.32 16.4 3734 16.3035 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241011 0 16.02 16.1 15.88 15.96 50200 15.8684 down down correct
RMPL.US P 20241011 0 25.23 25.2301 25.23 25.2301 3809 25.2301 up up correct
RMT.US Royce Micro 20241011 0 9.43 9.64 9.43 9.63 115000 9.63 up up correct
RNG.US RingCentral Inc 20241011 0 31.53 32.75 31.3413 32.72 1231388 32.72 up up correct
RNGR.US Ranger Energy Services Inc 20241011 0 12.15 12.45 12.1 12.36 62199 12.36 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241011 0 23.31 23.4699 23.26 23.3 91091 23.164 down down correct
RNR.US PG 20241011 0 18.23 18.3599 18.12 18.34 53623 18.34 up up correct
ROG.US Rogers Corporation 20241011 0 102.16 104.47 102.16 104.37 81675 104.37 up up correct
ROK.US Rockwell Automation Inc 20241011 0 268.48 273.84 268.325 271.16 597917 271.16 up up correct
ROL.US Rollins Inc 20241011 0 49.38 49.665 49.19 49.66 1363750 49.66 up up correct
ROP.US Roper Technologies Inc 20241011 0 540.26 552.31 539.22 551.55 843484 551.55 up up correct
RPM.US RPM International Inc 20241011 0 131.67 133.2 130.887 133.04 730324 132.5319 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241011 0 13.62 13.74 13.61 13.67 184326 13.59 up up correct
RRC.US Range Resources Corporation 20241011 0 30.94 31.67 30.92 31.42 2344300 31.42 up down incorrect
RRX.US Regal Beloit Corporation 20241011 0 164.32 172.66 164.32 171.22 409979 171.22 up up correct
RS.US Reliance Steel & Aluminum Co 20241011 0 286.67 291.4598 284.63 290.95 274650 290.95 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20241011 0 15.53 15.56 15.51 15.51 13100 15.3702 down down correct
RSG.US Republic Services Inc 20241011 0 203.8 204.85 202.8401 204.44 780840 204.44 up down incorrect
RSI.US Rush Street Interactive Inc 20241011 0 11.03 11.45 11 11.41 2161177 11.41 up down incorrect
RSKD.US Riskified Ltd. 20241011 0 4.49 4.62 4.46 4.61 266441 4.61 up up correct
RTX.US Raytheon Technologies Corporation 20241011 0 123 123.93 122.9 123.93 2556167 123.93 up up correct
RVLV.US Revolve Group Inc 20241011 0 24.95 25.625 24.85 25.35 691095 25.35 up up correct
RVT.US Royce Value Trust Inc 20241011 0 15.6 15.72 15.58 15.7 207700 15.7 up up correct
RWT.US Redwood Trust Inc 20241011 0 7.41 7.465 7.35 7.45 826559 7.45 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20241011 0 8.69 8.97 8.69 8.95 350971 8.95 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241011 0 70.72 72.11 70.4 71.76 781000 71.76 up up correct
RYI.US Ryerson Holding Corporation 20241011 0 21.15 21.65 21.125 21.34 232120 21.34 up up correct
RYN.US Rayonier Inc 20241011 0 31.49 31.735 31.3909 31.64 335610 31.64 up down incorrect
S.US SentinelOne Inc. 20241011 0 25.78 26.215 25.63 25.71 3229359 25.71 down down correct
SA.US Seabridge Gold Inc 20241011 0 17.34 17.4926 17.02 17.08 271261 17.08 down down correct
SACH.US PA 20241011 0 21.42 21.79 21.3 21.52 16033 21.52 up down incorrect
SAFE.US Safehold Inc 20241011 0 24.65 25.07 24.45 24.54 278977 24.54 down down correct
SAH.US Sonic Automotive Inc 20241011 0 53.87 54.79 53.65 54.62 135386 54.62 up up correct
SAIC.US Science Applications International Corporation 20241011 0 142.77 145.156 142.581 144.5 184153 144.5 up up correct
SAM.US The Boston Beer Company Inc 20241011 0 277.6 279.686 273.74 273.74 108897 273.74 down down correct
SAN.US Banco Santander S.A 20241011 0 4.97 5.02 4.965 5.01 1589272 5.01 up up correct
SAND.US Sandstorm Gold Ltd 20241011 0 5.88 6 5.85 5.89 1624788 5.8755 up up correct
SAP.US SAP SE 20241011 0 226.18 228.63 225.67 228.15 553546 228.15 up up correct
SAR.US Saratoga Investment Corp 20241011 0 24.15 24.15 23.76 23.82 78677 23.82 down down correct
SAVE.US Spirit Airlines Inc 20241011 0 1.7 1.7 1.58 1.61 7630272 1.61 down down correct
SB.US PD 20241011 0 26.05 26.05 25.91 25.91 537 25.4075 down up incorrect
SBBA.US SBBA 20241011 0 25.21 25.21 25.167 25.17 1500 25.17 down down correct
SBH.US Sally Beauty Holdings Inc 20241011 0 12.53 12.725 12.53 12.63 591644 12.63 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241011 0 8.23 8.24 8.22 8.235 76520 8.1925 up up correct
SBR.US Sabine Royalty Trust 20241011 0 62.47 64 62.47 63.39 31607 62.9542 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241011 0 15.7 15.77 15.58 15.76 1782621 15.76 up up correct
SBSW.US Sibanye Stillwater Limited 20241011 0 4.15 4.279 4.13 4.17 4827258 4.17 up up correct
SCCO.US Southern Copper Corporation 20241011 0 116.21 118.46 116.21 117.64 607439 117.64 up up correct
SCD.US LMP Capital and Income Fund Inc 20241011 0 17.39 17.5106 17.2408 17.34 37206 17.2268 down down correct
SCE.US PL 20241011 0 20.54 20.65 20.4 20.64 69229 20.64 up up correct
SCHW.US PJ 20241011 0 21.83 22.16 21.83 22.15 46950 22.15 up up correct
SCI.US Service Corporation International 20241011 0 74.7 75.65 74.3 75.6 564901 75.6 up up correct
SCL.US Stepan Company 20241011 0 73.94 75.19 73.305 74.96 124924 74.96 up up correct
SCM.US Stellus Capital Investment Corporation 20241011 0 13.99 14.01 13.95 13.96 82206 13.96 down up incorrect
SCS.US Steelcase Inc 20241011 0 12.95 13.02 12.83 12.91 453686 12.91 down down correct
SD.US SandRidge Energy Inc 20241011 0 12.33 12.42 12.22 12.37 234242 12.37 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241011 0 16.6 16.65 16.51 16.59 34000 16.59 down down correct
SDRL.US Seadrill Limited 20241011 0 37.58 38.36 37.51 38.35 729058 38.35 up up correct
SE.US Sea Limited 20241011 0 96.33 101.01 95.84 99.29 4991266 99.29 up up correct
SEDA.US UN 20241011 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241011 0 34.59 35.16 34.59 35.12 844715 35.12 up up correct
SEM.US Select Medical Holdings Corporation 20241011 0 33.24 33.7399 33.195 33.7 483279 33.7 up up correct
SEMR.US SEMrush Holdings Inc 20241011 0 13.06 13.27 13.03 13.16 202311 13.16 up up correct
SF.US PD 20241011 0 20.98 21.27 20.98 21.1 15062 21.1 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241011 0 23.14 23.32 23.0401 23.22 23490 23.22 up up correct
SFL.US SFL Corporation Ltd 20241011 0 11.53 11.6212 11.51 11.61 389491 11.61 up up correct
SG.US Sweetgreen Inc. 20241011 0 36.34 39.75 36.32 37.88 4341370 37.88 up up correct
SGU.US Star Group L.P 20241011 0 11.32 11.65 11.25 11.52 20105 11.3506 up up correct
SHAK.US Shake Shack Inc 20241011 0 111.14 113.5 102 107.81 1800367 107.81 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20241011 0 42.36 42.8 41.75 42.6 574267 42.6 up up correct
SHO.US PH 20241011 0 22.54 22.62 22.44 22.62 1029 22.62 up up correct
SHOP.US Shopify Inc 20241011 0 81.97 84.2 81.89 83.24 3775014 83.24 up up correct
SHPW.US Shapeways Holdings Inc. 20241011 0 0.001 0.001 0.001 0.001 0 0.001
SHW.US The Sherwin 20241011 0 377.31 379.07 375.82 378.99 945377 378.99 up up correct
SID.US Companhia Siderúrgica Nacional 20241011 0 2.09 2.136 2.065 2.13 3071220 2.13 up up correct
SIG.US Signet Jewelers Limited 20241011 0 96.4 97.385 96.1 96.16 693450 95.8596 down down correct
SII.US Sprott Inc 20241011 0 44.71 45.0577 44.335 44.55 88802 44.55 down down correct
SITC.US PA 20241011 0 24.24 24.49 24.21 24.4 6357 24.4 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20241011 0 142.28 148.36 141.875 148.32 304449 148.32 up up correct
SJM.US The J. M. Smucker Company 20241011 0 117.38 117.82 116.56 116.82 606400 116.82 down up incorrect
SJT.US San Juan Basin Royalty Trust 20241011 0 3.89 4.17 3.8648 4.17 180004 4.17 up up correct
SJW.US SJW Group 20241011 0 56.4 57.53 56.4 57.45 74976 57.45 up up correct
SKIL.US Skillsoft Corp 20241011 0 15.85 16.15 15.3957 15.95 46788 15.95 up up correct
SKM.US SK Telecom Co.Ltd 20241011 0 22.87 22.995 22.87 22.94 220712 22.94 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241011 0 33.81 34.13 33.62 33.64 497929 33.64 down down correct
SKX.US Skechers U.S.A. Inc 20241011 0 66.85 68.15 66.85 67.56 1502866 67.56 up up correct
SKY.US Skyline Champion Corporation 20241011 0 92.47 94.38 92.47 93.91 216324 93.91 up up correct
SLB.US Schlumberger Limited 20241011 0 44.32 44.96 44.28 44.78 8892291 44.78 up up correct
SLF.US Sun Life Financial Inc 20241011 0 57.11 57.77 57.1 57.22 318600 57.22 up up correct
SLG.US PI 20241011 0 23.84 24.22 23.81 24.22 27609 24.22 up up correct
SLQT.US SelectQuote Inc 20241011 0 2.13 2.25 2.1 2.24 623120 2.24 up up correct
SM.US SM Energy Company 20241011 0 44.55 46.38 44.55 45.55 1539976 45.3367 up up correct
SMAR.US Smartsheet Inc 20241011 0 55.56 55.89 55.51 55.8 5019193 55.8 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20241011 0 12.76 13.19 12.76 13.11 1814138 13.11 up up correct
SMG.US The Scotts Miracle 20241011 0 85.22 86.5 84.6575 86.37 593727 86.37 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241011 0 9.23 9.615 9.22 9.52 168700 9.52 up up correct
SMP.US Standard Motor Products Inc 20241011 0 30.87 31.075 30.62 30.9 295047 30.9 up up correct
SMRT.US SmartRent Inc 20241011 0 1.6 1.705 1.59 1.68 981731 1.68 up up correct
SMWB.US Similarweb Ltd 20241011 0 8.54 8.99 8.54 8.91 123918 8.91 up up correct
SNA.US Snap 20241011 0 287.44 292.12 287.44 291.81 401397 291.81 up up correct
SNAP.US Snap Inc 20241011 0 10.55 11.19 10.55 11.13 17306010 11.13 up up correct
SNDR.US Schneider National Inc 20241011 0 27.38 27.695 27.26 27.64 431430 27.64 up up correct
SNN.US Smith & Nephew plc 20241011 0 28.64 28.8 28.39 28.41 550668 28.41 down up incorrect
SNOW.US Snowflake Inc. 20241011 0 123.57 126.99 122.89 124.03 6703174 124.03 up up correct
SNV.US PE 20241011 0 26.5 26.55 26.45 26.5 73074 26.5
SNX.US TD SYNNEX 20241011 0 119.03 120.6849 118.445 118.69 532056 118.69 down up incorrect
SO.US The Southern Company 20241011 0 88.61 89.075 88.32 88.96 3081166 88.96 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20241011 0 24.35 24.5 24.25 24.49 25100 24.49 up up correct
SOJD.US SOJD 20241011 0 23.32 23.51 23.3146 23.5 78170 23.1821 up up correct
SOJE.US SOJE 20241011 0 21.25 21.5 21.25 21.47 65600 21.47 up up correct
SOL.US ReneSola Ltd 20241011 0 2.68 2.7389 2.635 2.67 103018 2.67 down up incorrect
SON.US Sonoco Products Company 20241011 0 53.73 54.345 53.73 54.2 746106 54.2 up down incorrect
SONX.US Sonendo Inc. 20241011 0 0.051 0.0567 0.0506 0.0543 847 10.86 up up correct
SONY.US Sony Group Corporation 20241011 0 18.74 19.05 18.74 18.98 1725822 18.98 up up correct
SOR.US Source Capital Inc 20241011 0 44.17 44.22 44.15 44.16 2634 43.9517 down down correct
SOS.US SOS Limited 20241011 0 0.8 0.91 0.8 0.89 168755 0.89 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20241011 0 99.173 99.173 99.173 99.173 100 99.173
SPB.US Spectrum Brands Holdings Inc 20241011 0 89.23 90.61 89.23 90.6 226994 90.6 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241011 0 6.11 6.3 6.085 6.25 860029 6.25 up up correct
SPE.US Special Opportunities Fund Inc 20241011 0 14.105 14.2299 14.105 14.19 11222 14.0968 up up correct
SPG.US PJ 20241011 0 61.9801 61.9801 61.9801 61.9801 0 61.9801
SPGI.US S&P Global Inc 20241011 0 517.52 522.72 516.67 522.01 662119 522.01 up up correct
SPH.US Suburban Propane Partners L.P 20241011 0 18.3 18.56 18.17 18.17 60393 18.17 down up incorrect
SPIR.US Spire Corporation 20241011 0 9.02 9.46 9.02 9.45 115385 9.45 up up correct
SPLP.US PA 20241011 0 24.3837 24.4 24.29 24.3999 2887 24.3999 up down incorrect
SPNT.US PB 20241011 0 25.3805 25.48 25.38 25.48 7273 25.48 up up correct
SPOT.US Spotify Technology S.A 20241011 0 379.11 380 373.39 373.7 1260659 373.7 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241011 0 30.92 31.5 30.75 31.46 2610149 31.46 up up correct
SPXC.US SPX Corporation 20241011 0 164.13 169.52 164.13 168.8 348332 168.8 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241011 0 16.76 16.81 16.75 16.78 34700 16.78 up down incorrect
SQ.US Square Inc 20241011 0 69.96 70.61 68.8 69.7 6098576 69.7 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241011 0 42.74 43.44 42.29 42.43 1589354 42.43 down down correct
SQNS.US Sequans Communications S.A 20241011 0 2.38 2.4601 2.36 2.4 56530 2.4 up up correct
SQSP.US Squarespace Inc 20241011 0 46.48 46.5 46.25 46.44 2373578 46.44 down down correct
SR.US PA 20241011 0 25.13 25.27 25.13 25.18 6497 24.8136 up down incorrect
SRE.US Sempra 20241011 0 81.54 82.39 81.37 82.16 1794300 82.16 up up correct
SREA.US Sempra Energy 20241011 0 24.85 25 24.784 25 15700 25 up up correct
SRG.US PA 20241011 0 21.75 21.82 21.71 21.77 8044 21.77 up up correct
SRI.US Stoneridge Inc 20241011 0 9.79 10.07 9.79 10.06 247728 10.06 up up correct
SRL.US Scully Royalty Ltd 20241011 0 8.08 8.25 7.9137 7.92 14034 7.92 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241011 0 46.67 46.67 44.82 45.5 106662 45.05 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20241011 0 188.97 192.4453 188.97 191.31 169879 191.31 up up correct
SSL.US Sasol Limited 20241011 0 6.98 7.009 6.88 6.91 413289 6.91 down down correct
SSTK.US Shutterstock Inc 20241011 0 30.92 31.6972 30.92 31.46 401000 31.46 up down incorrect
ST.US Sensata Technologies Holding plc 20241011 0 35.2 36.08 35.11 35.96 991366 35.96 up down incorrect
STAG.US STAG Industrial Inc 20241011 0 36.97 37.24 36.87 37.23 607430 37.23 up up correct
STC.US Stewart Information Services Corporation 20241011 0 67.5 69.25 67.5 69.21 268910 69.21 up down incorrect
STE.US STERIS plc 20241011 0 227.23 228.9599 225.42 226.9 361081 226.9 down down correct
STEM.US Stem Inc 20241011 0 0.506 0.5819 0.502 0.5422 13027270 0.5422 up up correct
STG.US Sunlands Technology Group 20241011 0 7.31 8.56 7.31 8.56 11779 8.56 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241011 0 33.58 33.72 33.46 33.65 23400 33.65 up up correct
STLA.US Stellantis N.V 20241011 0 12.78 13.03 12.74 13.01 14645700 13.01 up up correct
STM.US STMicroelectronics N.V 20241011 0 27.47 28.04 27.44 27.94 2583375 27.94 up up correct
STN.US Stantec Inc 20241011 0 82.78 84.94 82.78 84.92 179568 84.92 up down incorrect
STNG.US Scorpio Tankers Inc 20241011 0 70.13 71.02 70 70.89 588193 70.89 up up correct
STT.US PG 20241011 0 24.97 25.0491 24.97 25 75691 25 up up correct
STVN.US Stevanato Group S.p.A. 20241011 0 18.37 19.25 18 19 1172079 19 up up correct
STWD.US Starwood Property Trust Inc 20241011 0 19.75 19.84 19.69 19.74 1691349 19.74 down up incorrect
SU.US Suncor Energy Inc 20241011 0 40.43 40.46 40.105 40.39 2482992 40.39 down down correct
SUI.US Sun Communities Inc 20241011 0 129.72 130 128.72 129.8 1165217 129.8 up down incorrect
SUM.US Summit Materials Inc 20241011 0 37.84 38.71 37.79 38.59 887527 38.59 up down incorrect
SUN.US Sunoco LP 20241011 0 53.89 54 53.29 53.76 266690 53.76 down down correct
SUP.US Superior Industries International Inc 20241011 0 2.93 2.94 2.825 2.92 75413 2.92 down down correct
SUPV.US Grupo Supervielle S.A 20241011 0 7.83 8.03 7.77 7.93 599953 7.93 up up correct
SUZ.US Suzano S.A 20241011 0 9.64 9.83 9.595 9.67 1712400 9.67 up up correct
SWI.US SolarWinds Corporation 20241011 0 13.27 13.33 13.185 13.2 281576 13.2 down down correct
SWK.US Stanley Black & Decker Inc 20241011 0 106.4 108.06 106 107.96 732254 107.96 up down incorrect
SWX.US Southwest Gas Holdings Inc 20241011 0 72.83 74.505 72.83 74.33 117150 74.33 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20241011 0 8.72 8.78 8.72 8.75 4700 8.75 up up correct
SXC.US SunCoke Energy Inc 20241011 0 8.54 8.705 8.54 8.67 371791 8.67 up up correct
SXI.US Standex International Corporation 20241011 0 175.165 177.7293 175.165 175.76 79117 175.76 up down incorrect
SXT.US Sensient Technologies Corporation 20241011 0 76.89 77.75 76.89 77.6 65326 77.6 up up correct
SYF.US PA 20241011 0 21 21.5792 20.9001 21.35 51961 21.35 up down incorrect
SYK.US Stryker Corporation 20241011 0 355 358.87 352.93 355.6 787931 355.6 up up correct
SYY.US Sysco Corporation 20241011 0 73.81 74.88 73.62 74.42 4011959 74.42 up up correct
T.US PC 20241011 0 20.9 21.23 20.9 21.22 78330 21.22 up up correct
TAC.US TransAlta Corporation 20241011 0 10.25 10.455 10.25 10.33 630653 10.33 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241011 0 14.12 14.31 14.11 14.3 3156095 14.3 up up correct
TAL.US TAL Education Group 20241011 0 11.2 11.4089 11.025 11.22 5686572 11.22 up up correct
TALO.US Talos Energy Inc 20241011 0 10.85 11.17 10.8 11.07 1494476 11.07 up up correct
TAP.US A 20241011 0 57.5 57.5 57.5 57.5 0 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241011 0 24.55 24.75 24.55 24.71 49799 24.3771 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20241011 0 25.16 25.44 25.16 25.44 19151 25.09 up up correct
TBI.US TrueBlue Inc 20241011 0 7.04 7.23 7.04 7.21 110311 7.21 up up correct
TCI.US Transcontinental Realty Investors Inc 20241011 0 27.5 28.12 27.3708 28.12 2899 28.12 up up correct
TCS.US The Container Store Group Inc 20241011 0 10.44 18.185 10.44 17.18 457333 17.18 up up correct
TD.US The Toronto 20241011 0 58.9 59.14 56.9 57.01 7355349 57.01 down down correct
TDC.US Teradata Corporation 20241011 0 31.23 31.62 31.198 31.47 470222 31.47 up up correct
TDF.US Templeton Dragon Fund Inc 20241011 0 9.19 9.36 9.19 9.33 55300 9.33 up up correct
TDG.US TransDigm Group Incorporated 20241011 0 1372.42 1414.51 1372.42 1410.42 192089 1410.42 up up correct
TDOC.US Teladoc Health Inc 20241011 0 9.45 9.56 9.2 9.2 4526056 9.2 down down correct
TDS.US PU 20241011 0 20.86 21.92 20.86 21.92 16576 21.92 up up correct
TDW.US Tidewater Inc 20241011 0 67.31 68.9 67.27 67.88 821157 67.88 up down incorrect
TDY.US Teledyne Technologies Incorporated 20241011 0 446.6 455.69 445.135 454.08 271427 454.08 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241011 0 13.01 13.057 12.97 13.057 29616 12.967 up down incorrect
TECK.US Teck Resources Limited 20241011 0 50.62 51.58 50.49 51.2 5335658 51.2 up up correct
TEF.US Telefónica S.A 20241011 0 4.76 4.795 4.76 4.77 252111 4.77 up up correct
TEI.US Templeton Emerging Markets Income Fund 20241011 0 5.81 5.86 5.8 5.82 88244 5.7722 up down incorrect
TEL.US TE Connectivity Ltd 20241011 0 146.2 147.87 145.75 147.51 1213684 147.51 up down incorrect
TEN.US Tenneco Inc 20241011 0 25.17 25.47 25.0401 25.37 182882 25.37 up up correct
TEO.US Telecom Argentina S.A 20241011 0 7.9 8.02 7.81 7.91 86559 7.91 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241011 0 17.4 17.43 17.23 17.25 6764444 17.25 down down correct
TEX.US Terex Corporation 20241011 0 53.09 55.52 53.09 55.48 847059 55.48 up up correct
TFC.US PI 20241011 0 23.87 23.89 23.81 23.87 12704 23.87
TFII.US TFI International Inc 20241011 0 134.85 139.76 134.85 139.27 276189 139.27 up up correct
TFSA.US TFSA 20241011 0 23.75 23.75 23.75 23.75 300 23.75
TFX.US Teleflex Incorporated 20241011 0 235.96 239.28 235.52 236.03 213855 236.03 up up correct
TG.US Tredegar Corporation 20241011 0 7.05 7.2799 7.05 7.2 43435 7.2 up up correct
TGI.US Triumph Group Inc 20241011 0 14.26 15.4 14.2 15 3816588 15 up up correct
TGNA.US TEGNA Inc 20241011 0 15.73 16.195 15.67 16.07 1479191 16.07 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20241011 0 20.77 21.09 20.6501 20.82 85513 20.82 up up correct
TGT.US Target Corporation 20241011 0 156.69 158.83 156.43 158.46 3594086 158.46 up up correct
THC.US Tenet Healthcare Corporation 20241011 0 155.19 156.395 153.95 155.82 787872 155.82 up up correct
THG.US The Hanover Insurance Group Inc 20241011 0 148.33 149.71 146.76 147.66 134242 147.66 down down correct
THO.US Thor Industries Inc 20241011 0 105.61 109.84 105.15 109.82 721228 109.82 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20241011 0 22.11 22.33 22.11 22.3 57076 22.1168 up up correct
THR.US Thermon Group Holdings Inc 20241011 0 28.2 28.825 28.2 28.8 69200 28.8 up up correct
THS.US TreeHouse Foods Inc 20241011 0 40.9 41.1 40.475 40.82 203821 40.82 down down correct
THW.US Tekla World Healthcare Fund 20241011 0 12.92 13.03 12.9 12.94 78203 12.8227 up down incorrect
TISI.US Team Inc 20241011 0 25.03 25.4485 19.9599 21.14 71584 21.14 down down correct
TJX.US The TJX Companies Inc 20241011 0 112.63 113.875 112.35 113.73 3865588 113.73 up up correct
TK.US Teekay Corporation 20241011 0 9.25 9.39 9.03 9.17 797966 9.17 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241011 0 6.28 6.28 6.18 6.21 594197 6.21 down down correct
TKR.US The Timken Company 20241011 0 82.17 84.28 82.17 84.04 479839 84.04 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241011 0 18.74 18.88 18.74 18.84 144742 18.84 up down incorrect
TLYS.US Tilly's Inc 20241011 0 4.33 4.55 4.33 4.54 29724 4.54 up up correct
TM.US Toyota Motor Corporation 20241011 0 172.06 174.52 171.8 174.06 344400 174.06 up up correct
TME.US Tencent Music Entertainment Group 20241011 0 12.3 13.385 12.245 12.78 13612530 12.78 up up correct
TMHC.US Taylor Morrison Home Corporation 20241011 0 66.97 67.945 66.9 67.4 317818 67.4 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20241011 0 595.64 602.41 594.31 596.92 2138162 596.92 up up correct
TNC.US Tennant Company 20241011 0 93.43 93.69 92.58 93.24 87254 93.24 down down correct
TNET.US TriNet Group Inc 20241011 0 96.65 98.1 96.65 97.5 151091 97.5 up down incorrect
TNK.US Teekay Tankers Ltd 20241011 0 59.05 59.64 58.41 59.23 227333 59.23 up up correct
TNL.US Travel + Leisure Co 20241011 0 45.27 45.9401 45.27 45.92 476633 45.92 up up correct
TOL.US Toll Brothers Inc 20241011 0 149.625 150.7 149.465 149.86 841731 149.86 up up correct
TOST.US Toast Inc. 20241011 0 28.05 28.77 27.72 28.34 5757650 28.34 up up correct
TPB.US Turning Point Brands Inc 20241011 0 41.54 42.21 41.35 42.14 58765 42.14 up up correct
TPC.US Tutor Perini Corporation 20241011 0 25.73 26.75 25.73 26.73 189696 26.73 up up correct
TPH.US Tri Pointe Homes Inc 20241011 0 43.01 43.86 43.01 43.66 456431 43.66 up up correct
TPL.US Texas Pacific Land Corporation 20241011 0 1004 1070.23 1004 1058.42 175216 1058.42 up up correct
TPR.US Tapestry Inc 20241011 0 44.58 45.45 44.58 45.27 2726322 45.27 up up correct
TPTA.US TPTA 20241011 0 18.05 18.05 18.0084 18.0084 517 18.0084 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20241011 0 6.68 6.7 6.62 6.67 194526 6.67 down down correct
TPX.US Tempur Sealy International Inc 20241011 0 51.13 51.512 50.42 50.64 1886069 50.64 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241011 0 18.6 18.7655 18.6 18.7 45235 18.5954 up up correct
TR.US Tootsie Roll Industries Inc 20241011 0 30.35 30.7642 30.15 30.27 241876 30.27 down down correct
TRC.US Tejon Ranch Co 20241011 0 16.54 16.79 16.54 16.7 113110 16.7 up up correct
TREX.US Trex Company Inc 20241011 0 63.33 65.348 63.2047 64.49 857386 64.49 up up correct
TRGP.US Targa Resources Corp 20241011 0 162.92 166.07 162.03 165.76 2355097 165.76 up up correct
TRI.US Thomson Reuters Corporation 20241011 0 167.17 167.89 166.43 167.26 171400 167.26 up up correct
TRN.US Trinity Industries Inc 20241011 0 35.57 36.7 35.57 35.98 607019 35.7 up down incorrect
TRNO.US Terreno Realty Corporation 20241011 0 62.79 63.565 62.31 63.3 854211 63.3 up up correct
TROX.US Tronox Holdings plc 20241011 0 14.35 14.775 14.18 14.75 817388 14.75 up up correct
TRP.US TC Energy Corporation 20241011 0 45.11 45.93 45.06 45.67 5290576 45.67 up up correct
TRTN.US PD 20241011 0 24.29 24.79 24.29 24.79 9552 24.79 up up correct
TRTX.US PC 20241011 0 19.77 19.77 19.1261 19.38 5091 19.38 down down correct
TRU.US TransUnion 20241011 0 105.44 106.35 104.81 105.7 1196208 105.7 up up correct
TRV.US The Travelers Companies Inc 20241011 0 233.49 236.89 233.49 236.58 932564 236.58 up up correct
TS.US Tenaris S.A 20241011 0 32.16 32.42 32.16 32.33 592962 32.33 up down incorrect
TSE.US Trinseo S.A 20241011 0 6.37 6.825 6.31 6.51 485188 6.51 up up correct
TSI.US TCW Strategic Income Fund Inc 20241011 0 5.09 5.12 5.03 5.12 57500 5.12 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241011 0 20.46 20.54 20.41 20.5 276227 20.5 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241011 0 188.17 191.4899 188.01 190.81 12163860 190.81 up up correct
TSN.US Tyson Foods Inc 20241011 0 58.46 59.06 58.26 58.83 1434543 58.83 up up correct
TSQ.US Townsquare Media Inc 20241011 0 10.2 10.57 10.2 10.45 34855 10.252 up down incorrect
TT.US Trane Technologies plc 20241011 0 393 400.29 393 399.86 655232 399.86 up up correct
TTC.US The Toro Company 20241011 0 82.21 83.58 82.08 83.57 1021044 83.57 up up correct
TTE.US TotalEnergies SE 20241011 0 68.19 68.58 68.055 68.28 1793588 68.28 up down incorrect
TTI.US TETRA Technologies Inc 20241011 0 3.42 3.48 3.405 3.45 1226856 3.45 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241011 0 44.23 44.83 44.23 44.83 3000 44.83 up up correct
TU.US TELUS Corporation 20241011 0 16.04 16.25 16.02 16.19 1677800 16.19 up up correct
TUYA.US Tuya Inc 20241011 0 1.67 1.68 1.64 1.67 751733 1.67
TV.US Grupo Televisa S.A.B 20241011 0 2.51 2.51 2.34 2.44 838819 2.44 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241011 0 22.84 23.02 22.84 22.97 17800 22.97 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241011 0 22.77 22.77 22.62 22.72 8000 22.72 down down correct
TWI.US Titan International Inc 20241011 0 7 7.25 7 7.24 325271 7.24 up up correct
TWLO.US Twilio Inc 20241011 0 70.1 71.02 69.9 70.28 1440275 70.28 up up correct
TWN.US The Taiwan Fund Inc 20241011 0 44.68 44.94 44.1 44.5 9100 44.5 down down correct
TWO.US PC 20241011 0 24.5 24.75 24.48 24.75 12213 24.75 up up correct
TX.US Ternium S.A 20241011 0 36.01 36.499 35.93 36.1 79539 36.1 up down incorrect
TXT.US Textron Inc 20241011 0 86.35 88.08 86.35 87.96 662500 87.96 up down incorrect
TY.US P 20241011 0 47.5001 47.5001 47.5001 47.5001 265 47.5001
TYG.US Tortoise Energy Infrastructure Corporation 20241011 0 40.33 40.38 40.05 40.2 36419 40.2 down up incorrect
TYL.US Tyler Technologies Inc 20241011 0 588.82 597.42 588.82 594.41 222600 594.41 up up correct
U.US Unity Software Inc 20241011 0 20.82 22.2 20.56 21.62 8506009 21.62 up up correct
UA.US Under Armour Inc 20241011 0 7.87 7.955 7.8 7.88 2031896 7.88 up up correct
UAA.US Under Armour Inc 20241011 0 8.34 8.44 8.27 8.31 8147202 8.31 down down correct
UAN.US CVR Partners LP 20241011 0 68.61 71.42 68.61 71.07 34459 71.07 up up correct
UBER.US Uber Technologies Inc 20241011 0 82 87 81.86 86.34 57290480 86.34 up down incorrect
UBS.US UBS Group AG 20241011 0 31.61 32.13 31.6 32.02 2082400 32.02 up up correct
UDR.US UDR Inc 20241011 0 43.7 43.84 43.47 43.72 2273740 43.72 up up correct
UE.US Urban Edge Properties 20241011 0 21.14 21.32 21.07 21.24 610749 21.24 up down incorrect
UFI.US Unifi Inc 20241011 0 6.935 6.95 6.8 6.92 51339 6.92 down down correct
UGI.US UGI Corporation 20241011 0 24.15 24.685 24.14 24.6 1273380 24.6 up up correct
UGP.US Ultrapar Participações S.A 20241011 0 3.69 3.72 3.665 3.72 916095 3.72 up down incorrect
UHS.US Universal Health Services Inc 20241011 0 213.87 214.9515 213.12 214.33 420698 214.33 up up correct
UHT.US Universal Health Realty Income Trust 20241011 0 41.5 42.09 41.23 41.66 56432 41.66 up up correct
UI.US Ubiquiti Inc 20241011 0 233.8 238.48 233.8 235.7 55561 235.7 up up correct
UIS.US Unisys Corporation 20241011 0 6.26 6.53 6.2 6.37 409894 6.37 up up correct
UL.US Unilever PLC 20241011 0 62.81 62.965 62.73 62.79 997066 62.79 down down correct
UMC.US United Microelectronics Corporation 20241011 0 8.07 8.13 8.01 8.09 5395298 8.09 up up correct
UMH.US PD 20241011 0 23.63 23.86 23.45 23.72 34989 23.72 up down incorrect
UNF.US UniFirst Corporation 20241011 0 184.56 188.83 184.56 188.61 46432 188.61 up up correct
UNFI.US United Natural Foods Inc 20241011 0 20.85 21 19.954 20.63 655771 20.63 down down correct
UNH.US UnitedHealth Group Incorporated 20241011 0 596.49 601.5225 596.2 598.05 1909733 598.05 up up correct
UNM.US Unum Group 20241011 0 61.91 63.25 61.77 62.73 1128733 62.314 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241011 0 25.13 25.21 25.078 25.17 7100 25.17 up up correct
UNP.US Union Pacific Corporation 20241011 0 240.08 242.54 239.55 242.31 1663835 242.31 up up correct
UP.US Wheels Up Experience Inc 20241011 0 2.04 2.14 2.04 2.14 462656 2.14 up up correct
UPS.US United Parcel Service Inc 20241011 0 133.27 134.9 133.1 134.6 2429780 134.6 up up correct
URI.US United Rentals Inc 20241011 0 805.36 821.955 805.36 819 484079 819 up up correct
USA.US Liberty All 20241011 0 7.21 7.24 7.2 7.23 410100 7.23 up up correct
USAC.US USA Compression Partners LP 20241011 0 23.16 23.27 22.97 23.06 116908 22.5176 down down correct
USB.US PR 20241011 0 19.48 19.665 19.48 19.65 122198 19.65 up up correct
USDP.US USD Partners LP 20241011 0 0.025 0.027 0.025 0.025 122300 0.025
USFD.US US Foods Holding Corp 20241011 0 60.65 61.34 60.4 61.29 1246928 61.29 up up correct
USM.US United States Cellular Corporation 20241011 0 55.2 56.13 55.12 56.1 81257 56.1 up up correct
USNA.US USANA Health Sciences Inc 20241011 0 35.72 36.18 35.72 35.79 47949 35.79 up up correct
USPH.US U.S. Physical Therapy Inc 20241011 0 77.52 80.35 77.265 80.29 161224 80.29 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241011 0 25.24 25.38 25.22 25.23 122013 25.075 down down correct
UTI.US Universal Technical Institute Inc 20241011 0 15.51 15.89 15.51 15.87 167309 15.87 up up correct
UTL.US Unitil Corporation 20241011 0 57.18 58.36 57.015 58.12 29720 58.12 up down incorrect
UVE.US Universal Insurance Holdings Inc 20241011 0 19 19.42 18.54 19.01 305355 19.01 up down incorrect
UVV.US Universal Corporation 20241011 0 50.87 51.33 50.43 50.6 119996 50.6 down down correct
UZD.US UZD 20241011 0 23.78 23.92 23.71 23.84 24500 23.84 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241011 0 22.35 22.45 22.325 22.45 37400 22.45 up up correct
UZF.US UZF 20241011 0 22.47 22.52 22.34 22.52 60500 22.52 up up correct
V.US Visa Inc 20241011 0 276.04 278.8 275.37 277.84 4746446 277.84 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241011 0 72.39 74.03 72.39 73.64 212766 73.64 up up correct
VAL.US WT 20241011 0 8.23 9 8.23 8.9799 1894 8.9799 up up correct
VALE.US Vale S.A. 20241011 0 10.89 11.08 10.86 11.08 22288400 11.08 up up correct
VATE.US Innovate Corp 20241011 0 4.9 5.44 4.73 5.3 113698 5.3 up down incorrect
VBF.US Invesco Bond Fund 20241011 0 16.7 16.7 16.53 16.66 20841 16.5859 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241011 0 10.73 10.78 10.68 10.78 154860 10.7155 up up correct
VEEV.US Veeva Systems Inc 20241011 0 211.05 212.87 210.2773 211.32 797108 211.32 up up correct
VEL.US Velocity Financial Inc 20241011 0 19.33 19.36 19.2449 19.35 13891 19.35 up up correct
VET.US Vermilion Energy Inc 20241011 0 10.02 10.23 9.97 10.2 811551 10.2 up up correct
VFC.US V.F. Corporation 20241011 0 20 20.37 19.91 20.33 5068445 20.33 up up correct
VGI.US Virtus Global Multi 20241011 0 8.11 8.11 8.05 8.07 39049 8.07 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241011 0 10.46 10.52 10.45 10.5 309890 10.4353 up up correct
VHC.US VirnetX Holding Corp 20241011 0 7.05 7.14 7.05 7.14 1793 7.14 up up correct
VHI.US Valhi Inc 20241011 0 33.3 35.7796 33.3 35.61 17507 35.61 up up correct
VICI.US VICI Properties Inc 20241011 0 32.25 32.56 32.22 32.55 3381900 32.55 up down incorrect
VIPS.US Vipshop Holdings Limited 20241011 0 16.06 16.59 16.06 16.5 1992386 16.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241011 0 49 49.89 48.52 49.34 321205 49.34 up up correct
VIV.US Telefônica Brasil S.A 20241011 0 9.46 9.47 9.34 9.37 634258 9.37 down up incorrect
VKQ.US Invesco Municipal Trust 20241011 0 10.18 10.18 10.15 10.16 581418 10.0973 down down correct
VLN.US Valens 20241011 0 2.03 2.12 2.03 2.11 50720 2.11 up up correct
VLO.US Valero Energy Corporation 20241011 0 142.1 144.07 141.423 142.34 1632114 142.34 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241011 0 6.21 6.3 6.18 6.29 228770 6.29 up up correct
VLT.US Invesco High Income Trust II 20241011 0 11.54 11.54 11.49 11.52 12891 11.4221 down down correct
VMC.US Vulcan Materials Company 20241011 0 243.94 248.53 243.94 247.51 607500 247.51 up up correct
VMI.US Valmont Industries Inc 20241011 0 294.7 302.24 294.7 301.15 101046 301.15 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241011 0 10.15 10.17 10.125 10.15 270963 10.0869
VNCE.US Vince Holding Corp 20241011 0 1.98 2.0021 1.98 2.0021 6239 2.0021 up up correct
VNO.US PN 20241011 0 18.11 18.42 17.995 18.2 42748 18.2 up up correct
VNT.US Vontier Corporation 20241011 0 33.84 34.85 33.84 34.51 826100 34.51 up up correct
VOC.US VOC Energy Trust 20241011 0 5.2 5.305 5.1815 5.22 38072 5.051 up up correct
VOYA.US PB 20241011 0 25.57 25.92 25.57 25.92 23390 25.92 up up correct
VPG.US Vishay Precision Group Inc 20241011 0 23.74 24.87 23.74 24.83 77200 24.83 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241011 0 11.18 11.25 11.18 11.23 23994 11.1634 up up correct
VRT.US Vertiv Holdings Co 20241011 0 107.54 112.065 107.31 111.84 6545000 111.84 up up correct
VSH.US Vishay Intertechnology Inc 20241011 0 17.73 18.21 17.65 18.21 769200 18.21 up up correct
VST.US Vistra Corp 20241011 0 117.5 125.31 114.5 125.29 10896200 125.29 up up correct
VSTO.US Vista Outdoor Inc 20241011 0 44.1 44.4 44.04 44.27 540100 44.27 up up correct
VTEX.US VTEX 20241011 0 7.28 7.305 7.125 7.13 319400 7.13 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241011 0 11.44 11.5 11.43 11.495 17288 11.4261 up up correct
VTOL.US Bristow Group Inc 20241011 0 34.18 35.37 34.14 35.15 57600 35.15 up up correct
VTR.US Ventas Inc 20241011 0 62.17 63.015 61.96 62.95 1476964 62.95 up up correct
VVI.US Viad Corp 20241011 0 34.94 35.82 34.94 35.74 32600 35.74 up up correct
VVR.US Invesco Senior Income Trust 20241011 0 4.01 4.02 3.99 4.01 599953 3.9665
VVV.US Valvoline Inc 20241011 0 40.47 40.76 40.36 40.74 970200 40.74 up up correct
VZ.US Verizon Communications Inc 20241011 0 43.15 43.24 42.8 43 10658662 43 down down correct
VZIO.US VIZIO Holding Corp 20241011 0 11.26 11.29 11.165 11.2 4670600 11.2 down down correct
W.US Wayfair Inc 20241011 0 53.22 54.45 52.89 54.35 3787600 54.35 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241011 0 184.5 188.04 183.7 187.95 705689 187.95 up up correct
WAL.US P 20241011 0 19.88 20.37 19.88 20.37 23528 20.37 up down incorrect
WAT.US Waters Corporation 20241011 0 354.53 360.19 353.21 357.97 270500 357.97 up up correct
WBS.US PF 20241011 0 21.57 21.83 21.47 21.83 8595 21.83 up down incorrect
WCC.US PA 20241011 0 25.91 25.92 25.84 25.85 43655 25.85 down up incorrect
WCN.US Waste Connections Inc 20241011 0 180.27 181.4 180.08 181.4 510610 181.4 up up correct
WD.US Walker & Dunlop Inc 20241011 0 108.54 110.51 107.9 110.36 109000 110.36 up up correct
WDH.US Waterdrop Inc 20241011 0 1.2 1.33 1.2 1.32 327117 1.32 up down incorrect
WDI.US Western Asset Diversified Income Fund 20241011 0 15.54 15.628 15.525 15.59 103900 15.4385 up up correct
WEA.US Western Asset Premier Bond Fund 20241011 0 11.25 11.25 11.1907 11.2 12040 11.1287 down up incorrect
WEAV.US Weave Communications Inc. 20241011 0 13.11 13.28 13.08 13.24 257400 13.24 up up correct
WEC.US WEC Energy Group Inc 20241011 0 94.36 95.57 94 95.45 1766585 95.45 up up correct
WELL.US Welltower Inc 20241011 0 124.34 125.31 123.6 125.18 1758323 125.18 up down incorrect
WES.US Western Midstream Partners LP 20241011 0 39.54 39.79 39.42 39.79 467545 39.79 up up correct
WEX.US WEX Inc 20241011 0 213 215.5 212.72 213.63 284000 213.63 up up correct
WF.US Woori Financial Group Inc 20241011 0 35.8 35.9 35.55 35.77 89000 35.77 down down correct
WFC.US PZ 20241011 0 21.43 21.66 21.43 21.66 98789 21.66 up up correct
WFG.US West Fraser Timber Co. Ltd 20241011 0 100.39 101.29 100.39 101.14 184600 101.14 up up correct
WGO.US Winnebago Industries Inc 20241011 0 56.35 58.22 56.25 58.14 465300 58.14 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20241011 0 79.87 82.02 79.87 81.77 873600 81.77 up up correct
WHD.US Cactus Inc 20241011 0 62.06 63.035 61.87 62.97 611600 62.97 up up correct
WHG.US Westwood Holdings Group Inc 20241011 0 15.04 16.67 14.89 16.61 19500 16.61 up up correct
WHR.US Whirlpool Corporation 20241011 0 103.6 105.66 103.27 105.11 799800 105.11 up up correct
WIA.US Western Asset Inflation 20241011 0 8.43 8.45 8.41 8.44 22542 8.3894 up up correct
WIT.US Wipro Limited 20241011 0 6.3 6.38 6.28 6.37 1566304 6.37 up up correct
WIW.US Western Asset Inflation 20241011 0 8.8 8.8 8.78 8.79 93244 8.7293 down down correct
WK.US Workiva Inc 20241011 0 78.69 79.63 78.385 79.09 215800 79.09 up up correct
WLK.US Westlake Chemical Corporation 20241011 0 143.01 144.95 142.52 144.2 231200 144.2 up up correct
WLKP.US Westlake Chemical Partners LP 20241011 0 22.48 22.65 22.425 22.59 37300 22.59 up up correct
WM.US Waste Management Inc 20241011 0 211.91 212.35 210.77 211.81 956400 211.81 down down correct
WMB.US The Williams Companies Inc 20241011 0 49.51 50.53 49.3 50.48 9246600 50.48 up up correct
WMK.US Weis Markets Inc 20241011 0 64.63 65.36 64.63 65.18 49500 65.18 up up correct
WMS.US Advanced Drainage Systems Inc 20241011 0 150.55 154.37 150.55 153.01 364800 153.01 up up correct
WMT.US Walmart Inc 20241011 0 79.7 80.13 79.37 80.1 9570700 80.1 up up correct
WNC.US Wabash National Corporation 20241011 0 18.16 18.71 18.15 18.64 308743 18.64 up up correct
WNS.US WNS (Holdings) Limited 20241011 0 47.55 48.23 47.21 47.64 343300 47.64 up down incorrect
WOLF.US Wolfspeed Inc 20241011 0 9.93 12.02 9.87 11.48 20391300 11.48 up up correct
WOR.US Worthington Industries Inc 20241011 0 39.24 40.455 39.24 40.28 154308 40.28 up up correct
WOW.US WideOpenWest Inc 20241011 0 5.12 5.25 5.08 5.13 492300 5.13 up up correct
WPC.US W. P. Carey Inc 20241011 0 59.61 59.98 59.39 59.82 589300 59.82 up up correct
WPM.US Wheaton Precious Metals Corp 20241011 0 61.41 61.97 60.52 60.71 1859000 60.71 down down correct
WPP.US WPP plc 20241011 0 49.18 49.44 49.18 49.38 107178 49.38 up up correct
WRB.US PH 20241011 0 20.21 20.31 20 20.07 18428 20.07 down down correct
WRBY.US Warby Parker Inc. 20241011 0 15.07 15.76 15.03 15.75 1227500 15.75 up up correct
WSM.US Williams 20241011 0 141.42 145.6 141.42 144.35 1395325 143.7722 up up correct
WSO.US B 20241011 0 495 495 495 495 100 492.3
WSR.US Whitestone REIT 20241011 0 14.06 14.24 13.96 14.15 409500 14.15 up up correct
WST.US West Pharmaceutical Services Inc 20241011 0 288.28 296.79 285.93 294.91 1447591 294.91 up up correct
WTI.US W&T Offshore Inc 20241011 0 2.21 2.26 2.21 2.24 1870400 2.24 up up correct
WTM.US White Mountains Insurance Group Ltd 20241011 0 1810 1821 1810 1821 9200 1821 up up correct
WTRG.US Essential Utilities Inc 20241011 0 38.53 39.21 38.38 39.16 1231000 39.16 up up correct
WTS.US Watts Water Technologies Inc 20241011 0 203.92 208.19 203.92 207.36 87278 207.36 up up correct
WTTR.US Select Energy Services Inc 20241011 0 11.37 11.585 11.32 11.53 353877 11.53 up up correct
WU.US The Western Union Company 20241011 0 11.7 11.9 11.7 11.85 3443100 11.85 up up correct
WWW.US Wolverine World Wide Inc 20241011 0 16.45 16.61 16.35 16.52 724000 16.52 up up correct
WY.US Weyerhaeuser Company 20241011 0 32.77 33.08 32.69 33.03 2270100 33.03 up up correct
X.US United States Steel Corporation 20241011 0 35.69 36.71 35.65 36.61 2199600 36.61 up up correct
XFLT.US PA 20241011 0 25.2 25.2 25.1482 25.1482 1775 24.742 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20241011 0 14.88 15.03 14.77 14.91 525100 14.91 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241011 0 3.76 4.34 3.74 4.34 54500 4.34 up down incorrect
XOM.US Exxon Mobil Corporation 20241011 0 123.1 124.03 122.94 123.61 8294800 123.61 up up correct
XPEV.US XPeng Inc 20241011 0 12.27 13.04 12.15 12.9 11744200 12.9 up up correct
XPO.US XPO Logistics Inc 20241011 0 112.29 115.8 112.25 115.54 1056300 115.54 up down incorrect
XPOF.US Xponential Fitness Inc. 20241011 0 11.87 12.3 11.87 12.2 181200 12.2 up up correct
XPRO.US Frank’s International NV 20241011 0 16.85 17.91 16.78 17.83 1223000 17.83 up down incorrect
XYF.US X Financial 20241011 0 6.86 7 6.79 6.86 49200 6.86
XYL.US Xylem Inc 20241011 0 134.68 137.06 134.27 136.86 812800 136.86 up up correct
YALA.US Yalla Group Limited 20241011 0 4.4 4.49 4.35 4.45 129200 4.45 up up correct
YCBD.US PA 20241011 0 0.6598 0.7 0.57 0.685 19382 0.685 up up correct
YELP.US Yelp Inc 20241011 0 34.02 34.42 34.01 34.26 408200 34.26 up up correct
YETI.US YETI Holdings Inc 20241011 0 41.9 42.78 41.9 42.04 1116500 42.04 up up correct
YEXT.US Yext Inc 20241011 0 6.79 7.05 6.78 6.97 672700 6.97 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241011 0 9.13 9.385 9.04 9.3 7879500 9.3 up up correct
YOU.US Clear Secure Inc. 20241011 0 33.35 34.21 33.25 34.18 1640800 34.18 up up correct
YPF.US YPF Sociedad Anónima 20241011 0 24.24 25.09 24.01 24.88 1896000 24.88 up up correct
YRD.US Yiren Digital Ltd 20241011 0 6.11 6.68 6.05 6.49 207100 6.49 up up correct
YSG.US Yatsen Holding Limited 20241011 0 3.55 3.82 3.55 3.76 320100 3.76 up up correct
YUM.US Yum! Brands Inc 20241011 0 133.47 134.89 133.335 134.02 1334399 134.02 up up correct
YUMC.US Yum China Holdings Inc 20241011 0 46.42 47.85 46.36 47.49 1543800 47.49 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20241011 0 103.26 105.03 103.26 103.5 975000 103.5 up up correct
ZEPP.US Zepp Health Corporation 20241011 0 3.21 3.4499 3.2 3.44 8604 3.44 up up correct
ZETA.US Zeta Global Holdings Corp. 20241011 0 30 31.69 28.6 31.67 5893500 31.67 up down incorrect
ZH.US Zhihu Inc 20241011 0 3.8 3.965 3.734 3.94 533800 3.94 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241011 0 18.74 19.8 18.73 19.8 4562802 19.8 up up correct
ZIP.US ZipRecruiter Inc 20241011 0 9.49 9.81 9.49 9.79 406400 9.79 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241011 0 25.45 26.045 25.45 25.99 1286700 25.99 up up correct
ZTR.US Virtus Total Return Fund Inc 20241011 0 6.05 6.05 5.99 6.02 153946 6.02 down down correct
ZTS.US Zoetis Inc 20241011 0 190.21 192.82 189.7 190.08 1819900 190.08 down down correct
ZUO.US Zuora Inc 20241011 0 8.93 9.06 8.92 8.95 861000 8.95 up up correct
ZVIA.US Zevia PBC 20241011 0 1.08 1.17 1.08 1.16 141500 1.16 up up correct
ZWS.US Zurn Water Solutions Corp 20241011 0 35.97 36.54 35.92 36.52 786085 36.52 up down incorrect
ZYME.US Zymeworks Inc 20241011 0 12.8 13.23 12.61 13.2 356300 13.2 up up correct

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