CollectAI

close-nyse_stocks

2024/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241017 0 141.81 142.53 136.48 137.42 1592900 137.42 down up incorrect
AA.US Alcoa Corporation 20241017 0 42.8 42.95 40.02 40.35 11257700 40.2526 down down correct
AAP.US Advance Auto Parts Inc 20241017 0 38.39 39.48 38.243 39.38 2167786 39.38 up up correct
AAT.US American Assets Trust Inc 20241017 0 27.87 27.97 27.58 27.88 136496 27.88 up up correct
AB.US AllianceBernstein Holding L.P 20241017 0 38 38.45 37.7701 38.41 435278 38.41 up up correct
ABBV.US AbbVie Inc 20241017 0 190.54 191.62 188.46 188.57 4419002 188.57 down down correct
ABEV.US Ambev S.A 20241017 0 2.28 2.31 2.27 2.3 17166609 2.3 up up correct
ABG.US Asbury Automotive Group Inc 20241017 0 235.06 235.54 231.555 235.28 109028 235.28 up up correct
ABM.US ABM Industries Incorporated 20241017 0 53.68 54.43 53.49 54.33 305735 54.33 up up correct
ABR.US PD 20241017 0 19.55 19.75 19.5 19.5375 12321 19.5375 down down correct
ABT.US Abbott Laboratories 20241017 0 118.71 118.76 117.19 117.89 5047138 117.89 down down correct
AC.US Associated Capital Group Inc 20241017 0 39 41.45 38.665 40.79 31508 38.8972 up up correct
ACA.US Arcosa Inc 20241017 0 96.8 96.8 95.22 96.23 158025 96.23 down down correct
ACCO.US ACCO Brands Corporation 20241017 0 5.23 5.31 5.18 5.3 395290 5.3 up up correct
ACI.US Albertsons Companies Inc 20241017 0 18.3 18.5 18.16 18.43 2987845 18.3099 up down incorrect
ACM.US AECOM 20241017 0 107.64 107.9 106.5 107.55 476864 107.55 down down correct
ACN.US Accenture plc 20241017 0 373 375.51 371.78 375.15 1906904 375.15 up up correct
ACP.US PA 20241017 0 24.41 24.573 24.25 24.573 1904 24.573 up up correct
ACR.US PD 20241017 0 23.18 23.255 23.05 23.255 32081 23.255 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20241017 0 6.72 6.78 6.6148 6.67 378860 6.67 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241017 0 21.7 21.8 21.62 21.69 20100 21.69 down up incorrect
ADC.US P 20241017 0 21.09 21.09 20.65 20.7 34120 20.7 down down correct
ADCT.US ADC Therapeutics SA 20241017 0 3.23 3.28 3.08 3.14 225224 3.14 down down correct
ADM.US Archer 20241017 0 58.43 58.71 57.9146 58.63 2005137 58.63 up up correct
ADNT.US Adient plc 20241017 0 21.57 21.84 21.12 21.83 847381 21.83 up down incorrect
ADT.US ADT Inc 20241017 0 7 7.035 6.87 7.02 4968897 7.02 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241017 0 22 22.06 21.81 21.86 121000 21.86 down down correct
AEE.US Ameren Corporation 20241017 0 88.58 88.88 87.61 88.31 1995271 88.31 down down correct
AEFC.US AEFC 20241017 0 22.5 22.64 22.41 22.505 20800 22.505 up up correct
AEG.US Aegon N.V 20241017 0 6.41 6.43 6.32 6.36 4646800 6.36 down down correct
AEM.US Agnico Eagle Mines Limited 20241017 0 82.83 83.14 82.04 82.18 1943273 82.18 down down correct
AEO.US American Eagle Outfitters Inc 20241017 0 21.37 21.65 21.3 21.5 1836418 21.5 up up correct
AER.US AerCap Holdings N.V 20241017 0 99.24 99.3 97.93 97.97 886593 97.97 down down correct
AES.US The AES Corporation 20241017 0 17.89 17.98 17.18 17.25 8137500 17.25 down up incorrect
AEVA.US WT 20241017 0 0.0467 0.0489 0.0467 0.0468 3455 0.0468 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20241017 0 11.56 11.67 11.55 11.64 65793 11.64 up up correct
AFG.US American Financial Group Inc 20241017 0 136.09 138.41 135.85 137.93 334457 137.93 up up correct
AFGB.US American Financial Group Inc 20241017 0 24.94 24.95 24.78 24.92 4500 24.92 down down correct
AFGC.US American Financial Group Inc 20241017 0 23.36 23.42 23.25 23.25 3700 23.25 down up incorrect
AFGD.US American Financial Group Inc 20241017 0 24.77 24.879 24.65 24.85 8300 24.85 up up correct
AFGE.US American Financial Group Inc 20241017 0 20.57 20.755 20.56 20.63 13200 20.63 up up correct
AFL.US Aflac Incorporated 20241017 0 115.29 115.35 114.45 114.99 1859500 114.99 down down correct
AG.US First Majestic Silver Corp 20241017 0 6.56 6.57 6.25 6.33 9683993 6.33 down down correct
AGCO.US AGCO Corporation 20241017 0 100.38 101.1 99.37 100.87 704471 100.87 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241017 0 10.61 10.62 10.54 10.55 65932 10.4292 down down correct
AGI.US Alamos Gold Inc 20241017 0 20.15 20.45 20.03 20.07 1515000 20.07 down down correct
AGL.US agilon health inc 20241017 0 3.23 3.34 3.1512 3.3 3609161 3.3 up up correct
AGM.US PG 20241017 0 22.15 22.15 21.72 21.72 15743 21.72 down down correct
DTB.US DTB 20241017 0 21.64 21.64 21.3 21.48 20900 21.48 down down correct
AGO.US Assured Guaranty Ltd 20241017 0 85.74 87.67 85.74 87.58 272031 87.58 up down incorrect
AGR.US Avangrid Inc 20241017 0 35.78 35.785 35.335 35.64 2188003 35.64 down down correct
AGRO.US Adecoagro S.A 20241017 0 11.25 11.42 11.225 11.39 735666 11.39 up up correct
AGS.US PlayAGS Inc 20241017 0 11.63 11.64 11.61 11.64 126630 11.64 up up correct
AGX.US Argan Inc 20241017 0 131.79 135.85 128.1908 129.1 655102 128.7132 down down correct
AHH.US PA 20241017 0 24.72 24.75 24.5501 24.74 47731 24.74 up up correct
AHL.US PE 20241017 0 21.88 22.02 21.5101 21.8 10325 21.8 down down correct
AHT.US PI 20241017 0 15 15 15 15 1724 15
AI.US C3.ai Inc 20241017 0 26.11 26.52 25.6 25.93 2507200 25.93 down up incorrect
AIN.US Albany International Corp 20241017 0 75.6 75.6 74.2187 75.39 279517 75.39 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241017 0 22.67 22.94 22.36 22.36 60600 22.36 down down correct
AIR.US AAR Corp 20241017 0 62.26 62.81 61.99 62.4 213919 62.4 up up correct
AIT.US Applied Industrial Technologies Inc 20241017 0 233.25 235.61 232.2933 235.15 181975 235.15 up up correct
AIV.US Apartment Investment and Management Company 20241017 0 8.76 8.79 8.7 8.78 571728 8.78 up up correct
AIZ.US Assurant Inc 20241017 0 196.92 198.765 196.255 198.16 359780 198.16 up up correct
AIZN.US Assurant Inc 20241017 0 22.99 23 22.34 22.95 9300 22.95 down down correct
AJG.US Arthur J. Gallagher & Co 20241017 0 291.51 292.84 288.45 290.76 908305 290.76 down down correct
AJX.US Great Ajax Corp 20241017 0 3.22 3.26 3.14 3.24 177812 3.24 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241017 0 24.95 25.7 24.455 25.36 16517 25.36 up down incorrect
AKO.US B 20241017 0 18.64 19.11 18.64 18.98 19672 18.7463 up up correct
AKR.US Acadia Realty Trust 20241017 0 24.54 24.6 24.265 24.45 1864198 24.45 down down correct
ALB.US Albemarle Corporation 20241017 0 97.49 97.81 93.2 94.67 2992341 94.67 down down correct
ALC.US Alcon AG 20241017 0 95.04 95.19 94.44 94.52 502100 94.52 down down correct
ALE.US ALLETE Inc 20241017 0 64.4 64.48 64.26 64.42 162600 64.42 up up correct
ALEX.US Alexander & Baldwin Inc 20241017 0 18.74 18.76 18.52 18.57 179599 18.57 down up incorrect
ALG.US Alamo Group Inc 20241017 0 181.29 181.29 178.62 179.83 83732 179.83 down down correct
ALIT.US Alight Inc 20241017 0 7.42 7.43 7.285 7.36 2513740 7.36 down down correct
ALK.US Alaska Air Group Inc 20241017 0 46.53 46.53 45.28 45.65 1714400 45.65 down up incorrect
ALL.US PI 20241017 0 23.2 23.296 23.05 23.25 14784 23.25 up down incorrect
ALLE.US Allegion plc 20241017 0 150.93 152.9375 150.23 152.48 780793 152.48 up up correct
ALSN.US Allison Transmission Holdings Inc 20241017 0 99.45 100.68 99.45 100.35 391321 100.35 up up correct
ALTG.US PA 20241017 0 25.3 25.3758 25.3 25.32 1802 25.32 up up correct
ALV.US Autoliv Inc 20241017 0 93.04 94.215 92.78 93.89 1130679 93.89 up up correct
ALX.US Alexander's Inc 20241017 0 229.225 230.16 227.65 229.77 15427 229.77 up up correct
AM.US Antero Midstream Corporation 20241017 0 15.38 15.42 15.11 15.14 2274831 14.9157 down down correct
AMBC.US Ambac Financial Group Inc 20241017 0 12 12.078 11.83 11.97 438885 11.97 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241017 0 4.08 4.16 4.05 4.14 1971552 4.14 up up correct
AMC.US AMC Entertainment Holdings Inc 20241017 0 4.2 4.24 4.1512 4.22 4504093 4.22 up up correct
AMCR.US Amcor plc 20241017 0 11.33 11.34 11.22 11.25 5718466 11.25 down down correct
AME.US AMETEK Inc 20241017 0 170.64 170.92 168.63 169.68 1223211 169.68 down down correct
GUG.US GUG 20241017 0 15.78 15.94 15.78 15.86 50200 15.86 up up correct
AMG.US Affiliated Managers Group Inc 20241017 0 193.42 196.28 191.75 196.21 183743 196.21 up up correct
AMH.US PH 20241017 0 25.05 25.34 25.01 25.21 32683 25.21 up down incorrect
AMN.US AMN Healthcare Services Inc 20241017 0 40.69 43.0755 40.34 42.42 1238353 42.42 up up correct
AMP.US Ameriprise Financial Inc 20241017 0 520.35 523.6 518.01 521.41 384499 521.41 up up correct
AMPY.US Amplify Energy Corp 20241017 0 6.56 6.7 6.49 6.69 206560 6.69 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241017 0 221.84 222 210.74 210.99 216150 210.99 down up incorrect
AMRC.US Ameresco Inc 20241017 0 34.64 34.64 30.17 30.9 799795 30.9 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241017 0 8.69 8.7 8.45 8.46 990094 8.46 down down correct
AMT.US American Tower Corporation (REIT) 20241017 0 226.2 227.52 223.29 224.16 2021729 224.16 down down correct
AMWL.US American Well Corporation 20241017 0 10.33 10.3395 10.05 10.19 16691 10.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20241017 0 16.7 17.02 16.6022 16.98 1569164 16.98 up up correct
AN.US AutoNation Inc 20241017 0 170 171.085 168.01 169.04 368058 169.04 down down correct
ANET.US Arista Networks Inc 20241017 0 412 416 407.32 407.39 1318777 407.39 down down correct
ANF.US Abercrombie & Fitch Co 20241017 0 165 167.71 160.35 160.65 1499750 160.65 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241017 0 9.02 9.025 8.96 8.97 403877 8.8698 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241017 0 10.03 10.03 9.84 9.84 38191 9.84 down up incorrect
AON.US Aon plc 20241017 0 361.08 363.46 357.68 358.75 756472 358.75 down down correct
AOS.US A. O. Smith Corporation 20241017 0 79.87 80.23 78.22 78.75 1772852 78.75 down down correct
AP.US Ampco 20241017 0 1.78 1.83 1.78 1.81 12072 1.81 up up correct
APAM.US Artisan Partners Asset Management Inc 20241017 0 45.71 46.35 45.505 46.29 329227 46.29 up down incorrect
APD.US Air Products and Chemicals Inc 20241017 0 326.7 329.03 324.51 328.77 1182021 328.77 up up correct
APG.US APi Group Corporation 20241017 0 33.87 34.03 33.6935 34.01 1252604 34.01 up up correct
APH.US Amphenol Corporation 20241017 0 67.89 68.48 67.22 67.54 6552100 67.54 down down correct
APLE.US Apple Hospitality REIT Inc 20241017 0 15.23 15.25 15.1 15.23 1321567 15.23
AQN.US Algonquin Power & Utilities Corp 20241017 0 5.16 5.19 5.1 5.12 3643600 5.12 down down correct
AQNB.US AQNB 20241017 0 25.57 25.78 25.56 25.64 8700 25.64 up up correct
AR.US Antero Resources Corporation 20241017 0 27.56 27.56 27.13 27.3 3128977 27.3 down down correct
ARC.US ARC Document Solutions Inc 20241017 0 3.4 3.42 3.4 3.41 203038 3.41 up down incorrect
ARCH.US Arch Resources Inc 20241017 0 143.97 146.195 142.2324 142.46 334827 142.46 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241017 0 9.65 9.75 9.505 9.53 773455 9.53 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241017 0 15.34 15.34 15.23 15.31 47850 15.1919 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241017 0 122.17 122.67 121.15 121.25 1266406 121.25 down down correct
ARES.US Ares Management Corporation 20241017 0 165.97 171.14 164.795 168.73 2114928 168.73 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241017 0 22.4 22.4 22.25 22.33 8800 22.33 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241017 0 8.96 9.02 8.87 8.9 1141082 8.9 down down correct
ARL.US American Realty Investors Inc 20241017 0 15.6 15.61 14.62 15.21 16100 15.21 down down correct
ARLO.US Arlo Technologies Inc 20241017 0 11.86 12.02 11.74 11.84 414958 11.84 down down correct
ARMK.US Aramark 20241017 0 39.54 39.65 38.89 39.02 1167126 39.02 down down correct
AROC.US Archrock Inc 20241017 0 21.33 21.6 21.1 21.11 797909 21.11 down down correct
ARR.US PC 20241017 0 23.16 23.35 23.12 23.17 8501 23.17 up up correct
ARW.US Arrow Electronics Inc 20241017 0 136.27 137.39 135.51 137.14 349846 137.14 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241017 0 21.59 21.8 21.525 21.7 28685 21.7 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20241017 0 6.19 6.31 6.0996 6.31 708438 6.31 up up correct
ASAN.US Asana Inc 20241017 0 12.16 12.28 11.94 12.18 1332426 12.18 up down incorrect
ASB.US PF 20241017 0 22.43 22.43 22.25 22.3 9522 22.3 down down correct
ASC.US Ardmore Shipping Corporation 20241017 0 16.8 16.85 16.4609 16.7 300433 16.7 down down correct
ASG.US Liberty All 20241017 0 5.74 5.74 5.7 5.71 234700 5.71 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241017 0 20.15 20.22 20.12 20.185 96000 19.9751 up up correct
ASGN.US ASGN Incorporated 20241017 0 97.6 98.77 96.42 98.71 294468 98.71 up up correct
ASH.US Ashland Global Holdings Inc 20241017 0 87.44 87.83 86.79 87.78 296969 87.78 up up correct
ASIX.US AdvanSix Inc 20241017 0 30.18 30.68 29.9313 30.62 90050 30.62 up up correct
ASPN.US Aspen Aerogels Inc 20241017 0 25.4 25.48 22.355 22.44 4374797 22.44 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241017 0 279.98 280.14 277.78 279.13 44436 279.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241017 0 10.76 10.9 10.695 10.74 5794598 10.74 down up incorrect
ATEN.US A10 Networks Inc 20241017 0 14.77 14.85 14.65 14.73 231459 14.73 down down correct
ATGE.US Adtalem Global Education Inc 20241017 0 74.67 74.69 72.7131 74.12 248431 74.12 down up incorrect
ATH.US PD 20241017 0 20.23 20.3669 20.1 20.12 43675 20.12 down down correct
ATHM.US Autohome Inc 20241017 0 30.76 30.76 29.58 29.72 858313 29.72 down down correct
ATI.US Allegheny Technologies Incorporated 20241017 0 63.42 64.0835 62.8 63.33 711210 63.33 down down correct
ATKR.US Atkore Inc 20241017 0 88.79 89.5 87.9 88.64 522662 88.64 down up incorrect
ATO.US Atmos Energy Corporation 20241017 0 144.02 144.32 142.45 143.76 675935 143.76 down up incorrect
ATR.US AptarGroup Inc 20241017 0 166.98 168.32 166.52 167.89 238180 167.4394 up up correct
ATUS.US Altice USA Inc 20241017 0 2.34 2.415 2.28 2.39 1226255 2.39 up up correct
AU.US AngloGold Ashanti Limited 20241017 0 28.88 29.53 28.64 29.52 3742902 29.52 up up correct
AUST.US Austin Gold Corp. 20241017 0 1.73 1.85 1.64 1.8 452609 1.8 up up correct
AVA.US Avista Corporation 20241017 0 38.55 38.56 37.87 37.89 423275 37.89 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241017 0 2.03 2.05 2.02 2.04 3032 2.04 up up correct
AVB.US AvalonBay Communities Inc 20241017 0 225.77 226.14 223.4411 225.47 571024 225.47 down up incorrect
AVD.US American Vanguard Corporation 20241017 0 5.37 5.47 5.265 5.46 314480 5.46 up up correct
AVK.US Advent Convertible and Income Fund 20241017 0 11.48 11.48 11.38 11.41 215728 11.41 down down correct
AVNS.US Avanos Medical Inc 20241017 0 23 23.65 22.94 23.61 302284 23.61 up down incorrect
AVNT.US Avient Corporation 20241017 0 51.23 51.44 50.685 51.28 508943 51.28 up up correct
AVY.US Avery Dennison Corporation 20241017 0 220 222.16 216.575 218.36 557909 218.36 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241017 0 11 11.04 10.94 10.97 306459 10.97 down down correct
AWI.US Armstrong World Industries Inc 20241017 0 141.09 142.28 140.42 141.19 252556 141.19 up up correct
AWK.US American Water Works Company Inc 20241017 0 142.28 142.5 140.23 140.79 585710 140.79 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241017 0 4.41 4.436 4.39 4.39 241099 4.3504 down down correct
AWR.US American States Water Company 20241017 0 87.17 87.23 85.7 85.87 186696 85.87 down down correct
AX.US Axos Financial Inc 20241017 0 66.87 68.32 66.49 68.2 396716 68.2 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20241017 0 6.19 6.315 6.13 6.29 1173842 6.29 up up correct
AXP.US American Express Company 20241017 0 284 286.36 282.48 285.78 3571900 285.78 up up correct
AXR.US AMREP Corporation 20241017 0 27.683 27.9 27.2 27.9 5960 27.9 up up correct
AXS.US PE 20241017 0 22.8 22.86 22.59 22.75 28932 22.75 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20241017 0 36.69 37.1 36.3205 36.51 1671363 36.51 down down correct
AYI.US Acuity Brands Inc 20241017 0 306.29 308.45 304.01 306.58 234600 306.43 up up correct
AZEK.US The AZEK Company Inc 20241017 0 44.35 44.35 43.315 43.45 1264013 43.45 down down correct
AZO.US AutoZone Inc 20241017 0 3120 3158 3102.51 3158 87004 3158 up down incorrect
AZUL.US Azul S.A 20241017 0 3.23 3.28 3.18 3.25 699547 3.25 up up correct
AZZ.US AZZ Inc 20241017 0 81.04 81.04 79.47 79.5 82963 79.33 down down correct
B.US Barnes Group Inc 20241017 0 46.56 46.68 46.52 46.53 1440182 46.53 down down correct
BA.US The Boeing Company 20241017 0 155 157.14 154.25 155.31 6291759 155.31 up up correct
BABA.US Alibaba Group Holding Limited 20241017 0 101.25 101.45 99.55 100.07 15808250 100.07 down up incorrect
BAC.US PP 20241017 0 19.73 19.75 19.63 19.74 52754 19.74 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20241017 0 164.55 164.58 162.8 163.3 588800 163.3 down down correct
BAK.US Braskem S.A 20241017 0 6.39 6.45 6.33 6.42 328542 6.42 up up correct
BALY.US Bally's Corporation 20241017 0 17.51 17.56 17.49 17.5 380307 17.5 down down correct
BAM.US Brookfield Asset Management Inc 20241017 0 50.35 51.4 50.26 51.05 1751841 51.05 up down incorrect
MIO.US MIO 20241017 0 12.23 12.26 12.21 12.22 48036 12.17 down down correct
BAP.US Credicorp Ltd 20241017 0 185.43 189.66 185.36 186.61 148179 186.61 up up correct
BARK.US Original Bark Co 20241017 0 1.53 1.58 1.51 1.55 677054 1.55 up up correct
BAX.US Baxter International Inc 20241017 0 36.52 37 36.005 36.65 3869045 36.65 up down incorrect
BB.US BlackBerry Limited 20241017 0 2.62 2.6601 2.534 2.58 9864228 2.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20241017 0 11.4 11.62 11.18 11.32 570865 11.32 down down correct
BBD.US Banco Bradesco S.A 20241017 0 2.6 2.67 2.6 2.67 21463471 2.67 up up correct
BBDC.US Barings BDC Inc 20241017 0 9.85 9.86 9.74 9.78 319623 9.78 down down correct
BBDO.US Banco Bradesco S.A 20241017 0 2.35 2.35 2.29 2.32 15435 2.32 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241017 0 17.1 17.15 16.99 17.02 209512 17.02 down down correct
BBU.US Brookfield Business Partners L.P 20241017 0 24.65 24.96 23.82 23.98 20627 23.98 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241017 0 9.91 9.94 9.835 9.87 1498153 9.87 down up incorrect
BBW.US Build 20241017 0 37.43 37.77 37.01 37.76 214293 37.76 up down incorrect
BBWI.US Bath Body Works Inc 20241017 0 32.32 32.68 31.65 32.02 2449738 32.02 down down correct
BBY.US Best Buy Co. Inc 20241017 0 99 99.0005 96.09 96.28 2392945 96.28 down down correct
BC.US PC 20241017 0 25.24 25.24 25.09 25.09 4355 25.09 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20241017 0 16.29 16.311 16.22 16.23 328400 16.23 down down correct
BCC.US Boise Cascade Company 20241017 0 145.07 145.945 141.645 142.2 172594 142.2 down up incorrect
BCE.US BCE Inc 20241017 0 33.35 33.5662 33.29 33.49 1175023 33.49 up up correct
BCH.US Banco de Chile 20241017 0 24.61 24.61 24.26 24.26 151113 24.26 down down correct
BCO.US The Brink's Company 20241017 0 114 114 112.23 112.66 123189 112.66 down down correct
BCS.US Barclays PLC 20241017 0 12.75 12.9591 12.725 12.94 13997300 12.94 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241017 0 9.36 9.41 9.36 9.4 114500 9.4 up up correct
BDC.US Belden Inc 20241017 0 121.45 122.79 120.28 122.23 220355 122.23 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241017 0 8.69 8.69 8.66 8.66 307500 8.66 down down correct
BDN.US Brandywine Realty Trust 20241017 0 6.22 6.41 6.22 6.38 2145281 6.38 up up correct
BDX.US Becton Dickinson and Company 20241017 0 240.42 241.06 238.99 240.33 964418 240.33 down up incorrect
BE.US Bloom Energy Corporation 20241017 0 10.43 10.43 10.074 10.16 3854108 10.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241017 0 2.11 2.11 2 2 4881 2 down down correct
BEKE.US KE Holdings Inc 20241017 0 20.33 20.345 18.9501 19.47 18198240 19.47 down down correct
BEN.US Franklin Resources Inc 20241017 0 20.63 20.7 20.415 20.67 2600924 20.67 up up correct
BEP.US PA 20241017 0 22.01 22.2 22.01 22.176 7210 22.176 up up correct
BEPH.US BEPH 20241017 0 18.06 18.06 17.84 17.84 9500 17.84 down down correct
BERY.US Berry Global Group Inc 20241017 0 69.98 70.865 69.63 69.94 706407 69.94 down down correct
BEST.US BEST Inc 20241017 0 2.72 2.72 2.6906 2.71 2896 2.71 down down correct
BF.US B 20241017 0 49.63 49.67 49.09 49.54 1363700 49.54 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241017 0 131.82 133.1 130.38 131.67 550253 131.67 down down correct
BFK.US BlackRock Municipal Income Trust 20241017 0 10.53 10.57 10.53 10.56 38400 10.56 up up correct
BFS.US PE 20241017 0 23.88 23.88 23.79 23.861 1962 23.861 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241017 0 12.02 12.15 12.02 12.14 97100 12.14 up up correct
BG.US Bunge Limited 20241017 0 95.51 95.765 94.45 95.6 901698 95.6 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20241017 0 15.39 15.39 15.25 15.29 61355 15.1857 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20241017 0 12.81 12.92 12.8 12.87 80900 12.87 up down incorrect
BGS.US B&G Foods Inc 20241017 0 8.56 8.71 8.4903 8.69 566179 8.69 up up correct
BGSF.US BGSF Inc 20241017 0 8.82 8.855 8.79 8.82 4759 8.82
BGT.US BlackRock Floating Rate Income Trust 20241017 0 12.94 12.95 12.84 12.9 107600 12.9 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241017 0 5.6 5.63 5.57 5.59 295400 5.59 down down correct
BH.US A 20241017 0 830.55 872.06 830.55 872.06 61 872.06 up down incorrect
BHC.US Bausch Health Companies Inc 20241017 0 8.42 8.47 8.345 8.36 2123565 8.36 down down correct
BHE.US Benchmark Electronics Inc 20241017 0 44.29 45.11 43.93 44.99 246899 44.99 up up correct
BHK.US BlackRock Core Bond Trust 20241017 0 11.77 11.77 11.62 11.68 206200 11.68 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241017 0 28.28 28.38 28 28.34 196489 28.34 up up correct
BHP.US BHP Group 20241017 0 56.73 56.9 56.33 56.89 2796018 56.89 up up correct
BHR.US PD 20241017 0 22.33 22.44 22.3 22.43 1022 22.43 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241017 0 11.3 11.32 11.26 11.26 12500 11.26 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241017 0 51.61 53.145 50.83 51.64 972673 51.64 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241017 0 7.58 7.6 7.53 7.56 535200 7.56 down up incorrect
BILL.US Bill.com Holdings Inc 20241017 0 56.94 57.18 54.64 56.67 1529318 56.67 down up incorrect
BKE.US The Buckle Inc 20241017 0 44.37 44.48 44 44.14 372604 44.14 down down correct
BIP.US PB 20241017 0 20.41 20.8 20.41 20.48 1842 20.48 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241017 0 43.08 43.76 42.845 43.73 311972 43.73 up up correct
BIPH.US Safeplus International Holdings Limited 20241017 0 19.93 19.93 19.49 19.68 6800 19.68 down up incorrect
BIT.US BlackRock Multi 20241017 0 14.9 14.91 14.85 14.86 145700 14.86 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241017 0 86.32 86.32 84.66 85.62 1133570 85.62 down up incorrect
BK.US The Bank of New York Mellon Corporation 20241017 0 77.71 78.03 77.38 77.75 3111456 77.2734 up up correct
BKD.US Brookdale Senior Living Inc 20241017 0 6.64 6.755 6.59 6.61 1952884 6.61 down down correct
BKH.US Black Hills Corporation 20241017 0 62.06 62.19 61.6 61.85 613778 61.85 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241017 0 12.83 12.9 12.83 12.88 53100 12.88 up up correct
BKT.US BlackRock Income Trust Inc 20241017 0 12.28 12.28 12.22 12.25 88400 12.25 down down correct
BKU.US BankUnited Inc 20241017 0 37.36 38 37.1482 37.8 913148 37.8 up up correct
BLD.US TopBuild Corp 20241017 0 410.48 410.48 402.62 409.22 180460 409.22 down down correct
BLDR.US Builders FirstSource Inc 20241017 0 197.97 198.75 192.05 195.37 1134731 195.37 down down correct
BLE.US BlackRock Municipal Income Trust II 20241017 0 11.18 11.2 11.17 11.2 50000 11.2 up up correct
BLK.US BlackRock Inc 20241017 0 1023.6 1032 1001.64 1002.5 684835 1002.5 down down correct
BLND.US Blend Labs Inc. 20241017 0 3.93 3.93 3.5714 3.63 1675561 3.63 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20241017 0 14.39 14.39 14.3 14.33 87200 14.33 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241017 0 34.2 34.2 33.84 33.89 158979 33.89 down down correct
BMA.US Banco Macro S.A 20241017 0 70.29 72.25 69.3101 71.2 146481 71.2 up up correct
BME.US BlackRock Health Sciences Trust 20241017 0 41.79 41.79 41.24 41.28 74400 41.28 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241017 0 15.93 15.94 15.64 15.67 165200 15.67 down down correct
BMI.US Badger Meter Inc 20241017 0 201.76 207.81 193 205.95 658469 205.95 up up correct
BML.US PL 20241017 0 24.3732 24.46 24.32 24.46 2935 24.46 up up correct
BMO.US Bank of Montreal 20241017 0 94 94.32 93.37 93.58 1031014 92.421 down down correct
BMY.US Bristol 20241017 0 53.19 53.58 52.83 53.18 7948531 53.18 down down correct
BNED.US Barnes & Noble Education Inc 20241017 0 9.68 9.75 9.4401 9.66 120430 9.66 down up incorrect
BNL.US Broadstone Net Lease Inc 20241017 0 18.6 18.645 18.375 18.61 946600 18.61 up down incorrect
BNS.US The Bank of Nova Scotia 20241017 0 53.69 53.92 53.32 53.51 794710 53.51 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241017 0 10.89 10.95 10.84 10.9 45500 10.9 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241017 0 11.3 11.34 11.27 11.31 159500 11.31 up up correct
BOH.US PA 20241017 0 18.31 18.33 17.94 17.94 20486 17.94 down down correct
BOOT.US Boot Barn Holdings Inc 20241017 0 167.61 169.83 166.25 166.38 553352 166.38 down up incorrect
BORR.US Borr Drilling Limited 20241017 0 5.15 5.225 5.08 5.21 1912479 5.21 up up correct
BOX.US Box Inc 20241017 0 32.77 33.1749 32.61 32.84 1501608 32.84 up up correct
BP.US BP p.l.c 20241017 0 31.04 31.35 30.97 31.32 8123200 31.32 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241017 0 1.25 1.27 1.16 1.2 139421 1.2 down down correct
BQ.US Boqii Holding Limited 20241017 0 0.65 0.67 0.525 0.53 1517800 0.53 down down correct
BR.US Broadridge Financial Solutions Inc 20241017 0 219.92 220.46 217.28 218.25 408966 218.25 down down correct
BRBR.US BellRing Brands Inc 20241017 0 65.33 66.1 65 65.61 806186 65.61 up up correct
BRC.US Brady Corporation 20241017 0 76.08 76.24 75.48 76.24 172351 76.24 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241017 0 10.86 10.95 10.65 10.73 155978 10.73 down down correct
BRFS.US BRF S.A 20241017 0 4.12 4.27 4.12 4.25 2950475 4.25 up up correct
BRK.US B 20241017 0 466.1 467.84 464.27 465.85 2520900 465.85 down up incorrect
BRO.US Brown & Brown Inc 20241017 0 107.3 107.67 106.495 106.93 1378308 106.93 down up incorrect
BROS.US Dutch Bros Inc. 20241017 0 34.89 35.2 34.53 34.7 1635126 34.7 down up incorrect
BRSP.US Brightspire Capital Inc 20241017 0 5.49 5.5 5.39 5.48 604308 5.48 down up incorrect
BRT.US BRT Apartments Corp 20241017 0 17.87 17.87 17.34 17.54 15235 17.54 down down correct
BRW.US Voya Prime Rate Trust 20241017 0 7.41 7.41 7.35 7.38 133900 7.38 down down correct
BRX.US Brixmor Property Group Inc 20241017 0 27.76 27.96 27.68 27.81 1515586 27.81 up up correct
BSAC.US Banco Santander 20241017 0 20.43 20.49 20.24 20.25 246338 20.25 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241017 0 5.11 5.1299 5.07 5.1 349170 5.0382 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20241017 0 27.19 27.28 26.95 27.07 151559 27.07 down down correct
BSM.US Black Stone Minerals L.P 20241017 0 14.91 15.1 14.8991 15.09 209390 15.09 up up correct
BST.US BlackRock Science and Technology Trust 20241017 0 37 37.14 36.69 36.73 109600 36.73 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241017 0 19.55 19.6 19.43 19.49 140100 19.49 down down correct
BTCM.US BIT Mining Limited 20241017 0 2.81 2.83 2.58 2.7 45321 2.7 down down correct
BTA.US BlackRock Long 20241017 0 10.52 10.54 10.5 10.54 10100 10.54 up down incorrect
BTI.US British American Tobacco p.l.c 20241017 0 35.57 35.6 35.32 35.37 3044757 35.37 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241017 0 34.55 34.85 34.18 34.65 33200 34.65 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241017 0 21.5 21.52 21.4 21.45 162800 21.45 down down correct
BTU.US Peabody Energy Corporation 20241017 0 25.57 25.57 25.18 25.3 2252363 25.3 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20241017 0 11.13 11.13 11.05 11.07 216400 11.07 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241017 0 24.03 24.14 23.82 23.82 44800 23.82 down down correct
BUR.US Burford Capital Limited 20241017 0 13.77 13.87 13.67 13.84 301741 13.84 up up correct
BURL.US Burlington Stores Inc 20241017 0 259.29 261.66 259.12 261 610514 261 up up correct
BV.US BrightView Holdings Inc 20241017 0 16.95 17.05 16.54 16.71 372398 16.71 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241017 0 13.4 13.62 13.155 13.34 477310 13.34 down down correct
BW.US PA 20241017 0 14.88 14.91 14.859 14.885 7741 14.885 up up correct
BWA.US BorgWarner Inc 20241017 0 34.99 35.5 34.47 34.91 1498200 34.91 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241017 0 8.74 8.77 8.64 8.66 75747 8.5799 down down correct
BWSN.US BWSN 20241017 0 24.01 24.01 23.68 24 5700 24 down up incorrect
BWXT.US BWX Technologies Inc 20241017 0 125.88 127.09 124.2735 125.1 1118272 125.1 down down correct
BX.US The Blackstone Group Inc 20241017 0 164.35 172.25 164.29 169.73 9088805 168.8586 up up correct
BXC.US BlueLinx Holdings Inc 20241017 0 112.62 112.68 108.66 109.87 48407 109.87 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241017 0 18.7 18.745 18.52 18.73 1037297 18.73 up up correct
BXMX.US Nuveen S&P 500 Buy 20241017 0 13.84 13.84 13.76 13.78 90200 13.78 down down correct
BXP.US Boston Properties Inc 20241017 0 87.04 89.12 86.71 88.92 972141 88.92 up up correct
BXSL.US Blackstone Secured Lending Fund 20241017 0 30.45 30.46 30.22 30.46 1046477 30.46 up down incorrect
BY.US Byline Bancorp Inc 20241017 0 27 27.04 26.59 26.86 74309 26.86 down down correct
BYD.US Boyd Gaming Corporation 20241017 0 65.32 66.11 65.23 66.08 607924 66.08 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241017 0 11.91 11.92 11.85 11.9 31700 11.9 down down correct
BZH.US Beazer Homes USA Inc 20241017 0 33.5 33.75 32.89 33.3 221821 33.3 down up incorrect
C.US PN 20241017 0 30.59 30.6888 30.5 30.58 50486 29.8282 down down correct
CAAP.US Corporación América Airports S.A 20241017 0 18.18 18.425 18.0772 18.17 39212 18.17 down down correct
CABO.US Cable One Inc 20241017 0 349.32 358.39 346.09 358.39 66146 358.39 up up correct
CACI.US CACI International Inc 20241017 0 528.23 533.025 528.23 529.64 129978 529.64 up down incorrect
CADE.US P 20241017 0 23 23.0999 22.9292 23 4151 23
CAE.US CAE Inc 20241017 0 18.79 19.01 18.74 19 678694 19 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241017 0 13 13 12.85 12.89 39800 12.89 down down correct
CAG.US Conagra Brands Inc 20241017 0 29.87 30.47 29.77 30.31 6727430 30.31 up up correct
CAH.US Cardinal Health Inc 20241017 0 111.28 112.29 110.92 111.93 1359353 111.93 up up correct
CAL.US Caleres Inc 20241017 0 33.83 33.955 33.54 33.92 742671 33.92 up up correct
CALX.US Calix Inc 20241017 0 39.59 39.94 39.05 39.9 339449 39.9 up up correct
CANG.US Cango Inc 20241017 0 1.67 1.79 1.55 1.73 101925 1.73 up up correct
CAPL.US CrossAmerica Partners LP 20241017 0 21.95 21.95 21.42 21.58 17161 21.58 down up incorrect
CARR.US Carrier Global Corporation 20241017 0 81.72 82.42 81.27 81.44 2538652 81.2277 down down correct
CARS.US Cars.com Inc 20241017 0 15.97 16.1 15.65 15.97 416020 15.97
CAT.US Caterpillar Inc 20241017 0 395.15 397.12 393.16 394.49 1561648 393.0777 down down correct
CATO.US The Cato Corporation 20241017 0 5.56 5.58 5.5001 5.55 29714 5.55 down down correct
CB.US Chubb Limited 20241017 0 296.36 302.048 295.58 301.89 2131211 301.89 up down incorrect
CBRE.US CBRE Group Inc 20241017 0 124.16 125.68 122.83 124.93 2472286 124.93 up up correct
CBT.US Cabot Corporation 20241017 0 116.86 116.86 114.4044 114.88 275888 114.88 down up incorrect
CBU.US Community Bank System Inc 20241017 0 62.54 63.335 62.025 62.72 180314 62.72 up up correct
CBZ.US CBIZ Inc 20241017 0 67.24 67.5029 66.89 67.35 164803 67.35 up down incorrect
CC.US The Chemours Company 20241017 0 19.99 20.1 19.49 19.76 1308772 19.76 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241017 0 112 112.93 110.54 111.75 3863365 111.75 down down correct
CCJ.US Cameco Corporation 20241017 0 55.55 57.55 55.05 56.67 9244964 56.67 up up correct
CCK.US Crown Holdings Inc 20241017 0 93.5 94.39 93.5 93.84 1403400 93.84 up down incorrect
CCL.US Carnival Corporation & plc 20241017 0 21.62 21.78 21.23 21.41 20065320 21.41 down down correct
CCM.US Concord Medical Services Holdings Limited 20241017 0 8.23 8.4 7.7942 7.9 6867 7.9 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241017 0 1.6 1.6 1.545 1.58 438802 1.58 down down correct
CCS.US Century Communities Inc 20241017 0 103.15 103.54 101.25 101.5 179246 101.5 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241017 0 11.23 11.23 11.09 11.15 205325 11.15 down down correct
CCZ.US Comcast Holdings Corp 20241017 0 59.85 61.3 59.85 60.05 27816 60.05 up down incorrect
CDE.US Coeur Mining Inc 20241017 0 6.61 6.72 6.46 6.48 10362740 6.48 down down correct
CDR.US PC 20241017 0 14.8 14.9 14.7 14.8545 8705 14.8545 up up correct
CDRE.US Cadre Holdings Inc. 20241017 0 38.6 38.705 38.29 38.69 78100 38.69 up down incorrect
CE.US Celanese Corporation 20241017 0 136.2 136.55 133.32 135.49 645203 134.7425 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241017 0 10.3 10.38 10.27 10.31 25700 10.31 up down incorrect
CEIX.US CONSOL Energy Inc 20241017 0 110.23 110.59 107.55 107.56 352927 107.56 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241017 0 9.46 9.69 9.46 9.61 16511 9.61 up up correct
CEPU.US Central Puerto S.A 20241017 0 10.08 10.3 9.97 10.09 300881 10.09 up up correct
CF.US CF Industries Holdings Inc 20241017 0 84.65 85.84 84.2 85.78 1422011 85.78 up up correct
CFG.US PE 20241017 0 22.5 22.67 22.4073 22.53 19222 22.53 up up correct
CGA.US China Green Agriculture Inc 20241017 0 2.07 2.07 1.9219 1.94 1108 1.94 down down correct
CGAU.US Centerra Gold Inc 20241017 0 7.25 7.26 7.14 7.17 1199766 7.17 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241017 0 17.43 17.58 17.17 17.55 207382 17.55 up down incorrect
CHD.US Church & Dwight Co. Inc 20241017 0 104.87 105.39 104.04 104.95 1052202 104.95 up up correct
CHE.US Chemed Corporation 20241017 0 608.53 614.55 606.38 612.59 59996 612.59 up up correct
CHGG.US Chegg Inc 20241017 0 1.54 1.606 1.5 1.53 3455871 1.53 down down correct
CHH.US Choice Hotels International Inc 20241017 0 136 136 134.1 134.15 212947 134.15 down up incorrect
CHMI.US PB 20241017 0 24.9569 24.9999 24.9426 24.9426 1299 24.9426 down up incorrect
CHN.US The China Fund Inc 20241017 0 12.45 12.45 12.15 12.18 25300 12.18 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20241017 0 37.95 38.1699 37.95 38.11 106573 38.11 up up correct
CHWY.US Chewy Inc 20241017 0 29.33 30.05 28.9101 29.32 4263041 29.32 down down correct
CI.US Cigna Corporation 20241017 0 351.41 358.72 350 353.12 1614441 353.12 up up correct
CIA.US Citizens Inc 20241017 0 5.11 5.32 5.06 5.31 157488 5.31 up up correct
CIB.US Bancolombia S.A 20241017 0 32.28 32.435 32.06 32.11 138893 32.11 down up incorrect
CIEN.US Ciena Corporation 20241017 0 67.02 67.35 66.14 66.51 1660848 66.51 down down correct
CIF.US MFS Intermediate High Income Fund 20241017 0 1.77 1.77 1.76 1.765 63589 1.765 down down correct
CIG.US C 20241017 0 2.49 2.49 2.46 2.46 1153 2.46 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241017 0 19.9 19.9 19.75 19.8 87900 19.8 down down correct
CIM.US PD 20241017 0 24.59 24.74 24.51 24.6096 26380 24.6096 up up correct
CINT.US CI&T Inc 20241017 0 7.5 7.6 7.385 7.47 44015 7.47 down up incorrect
CIO.US PA 20241017 0 19 19 18.82 18.9499 14434 18.9499 down down correct
CION.US Cion Investment Corp 20241017 0 12.1 12.16 12.02 12.05 201400 12.05 down down correct
CL.US Colgate 20241017 0 101.83 101.89 100.07 100.53 3377400 100.03 down down correct
CLB.US Core Laboratories N.V 20241017 0 18.51 18.5287 17.94 18.4 274109 18.4 down down correct
CLDT.US PA 20241017 0 23.42 23.42 23.32 23.32 257 23.32 down down correct
CLF.US Cleveland 20241017 0 13.07 13.69 12.995 13.66 11995010 13.66 up up correct
CLH.US Clean Harbors Inc 20241017 0 258.82 260.28 255.93 256.93 124394 256.93 down down correct
CLPR.US Clipper Realty Inc 20241017 0 6.78 6.9 6.67 6.68 74996 6.68 down down correct
CLS.US Celestica Inc 20241017 0 60.05 60.2229 57.76 58.18 2143445 58.18 down down correct
CLW.US Clearwater Paper Corporation 20241017 0 27.87 28.04 27.14 27.83 258101 27.83 down down correct
CLX.US The Clorox Company 20241017 0 163.42 163.8573 162.215 162.61 664147 161.3636 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20241017 0 62.32 63.02 62.32 62.64 984340 62.64 up up correct
CMA.US Comerica Incorporated 20241017 0 62.59 63.27 62.235 62.64 2139200 62.64 up up correct
CMC.US Commercial Metals Company 20241017 0 52 57.14 51.405 56.41 1977656 56.41 up up correct
CMCM.US Cheetah Mobile Inc 20241017 0 3.88 3.89 3.67 3.81 15926 3.81 down down correct
CMG.US Chipotle Mexican Grill Inc 20241017 0 59.24 59.39 58.52 58.86 6326100 58.86 down down correct
CMI.US Cummins Inc 20241017 0 335 335 332 332.99 474249 332.99 down down correct
CMP.US Compass Minerals International Inc 20241017 0 13.38 13.8 13.22 13.64 558497 13.64 up down incorrect
CMS.US PC 20241017 0 20.73 20.84 20.51 20.82 26591 20.82 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241017 0 24.97 25.261 24.97 25.05 5600 25.05 up up correct
CMSC.US CMS Energy Corp 20241017 0 24.84 24.94 24.75 24.79 12800 24.79 down down correct
CMSD.US CMS Energy Corp 20241017 0 25.05 25.1782 24.95 25.02 31090 25.02 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241017 0 6.44 6.475 6.27 6.35 522676 6.35 down up incorrect
CMU.US MFS High Yield Municipal Trust 20241017 0 3.61 3.63 3.61 3.62 28600 3.62 up up correct
CNA.US CNA Financial Corporation 20241017 0 50.5 50.76 50.32 50.73 194592 50.73 up up correct
CNC.US Centene Corporation 20241017 0 63 63.46 62.095 63 14593550 63
CNF.US CNFinance Holdings Limited 20241017 0 1.48 1.48 1.34 1.38 55987 1.38 down down correct
CNI.US Canadian National Railway Company 20241017 0 115.69 115.78 113.685 114.44 1088410 114.44 down down correct
CNK.US Cinemark Holdings Inc 20241017 0 28.65 29.15 28.37 28.93 1430973 28.93 up up correct
CNM.US Core & Main Inc 20241017 0 46.66 47.005 45.77 45.95 1031546 45.95 down down correct
CNMD.US CONMED Corporation 20241017 0 65.48 66.67 64.64 64.72 317382 64.72 down down correct
CNNE.US Cannae Holdings Inc 20241017 0 18.99 19.69 18.82 19.68 466010 19.68 up down incorrect
CNO.US PA 20241017 0 22 22 21.95 21.95 5177 21.95 down down correct
CNP.US CenterPoint Energy Inc 20241017 0 30.08 30.24 29.765 30.18 9458196 30.18 up up correct
CNQ.US Canadian Natural Resources Limited 20241017 0 35.31 35.755 35.18 35.7 2727216 35.7 up up correct
CNS.US Cohen & Steers Inc 20241017 0 104.97 110.67 101.809 105.35 829791 105.35 up up correct
CNX.US CNX Resources Corporation 20241017 0 35.59 35.78 34.915 35.05 2172335 35.05 down down correct
CODI.US PC 20241017 0 24.29 24.29 24.22 24.262 16669 24.262 down up incorrect
COE.US China Online Education Group 20241017 0 14.55 14.55 14.54 14.54 600 14.54 down down correct
COF.US PL 20241017 0 19.81 20.03 19.73 19.76 17782 19.76 down up incorrect
COLD.US Americold Realty Trust 20241017 0 26.98 27 26.63 26.9 2523257 26.9 down down correct
COMP.US Compass Inc 20241017 0 5.86 5.86 5.675 5.72 3003051 5.72 down down correct
COO.US The Cooper Companies Inc 20241017 0 108.46 108.73 106.6 106.78 1193332 106.78 down down correct
COOK.US Traeger Inc 20241017 0 3.43 3.43 3.2 3.26 134518 3.26 down down correct
COP.US ConocoPhillips 20241017 0 105.32 106.24 104.94 106.15 5093494 106.15 up up correct
COR.US CoreSite Realty Corporation 20241017 0 234.43 236.7 233.5816 235.64 1231775 235.64 up up correct
COTY.US Coty Inc 20241017 0 7.99 7.99 7.75 7.82 8982738 7.82 down down correct
COUR.US Coursera Inc 20241017 0 7.45 7.65 7.42 7.64 1492533 7.64 up down incorrect
CP.US Canadian Pacific Railway Limited 20241017 0 81.51 82.08 80.87 81.18 1854900 81.18 down down correct
CPA.US Copa Holdings S.A 20241017 0 101.87 102.01 100.3 101.73 361379 101.73 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241017 0 5.74 5.78 5.74 5.76 14485 5.76 up up correct
CPB.US Campbell Soup Company 20241017 0 48.27 48.74 48.17 48.71 1339100 48.71 up up correct
CPF.US Central Pacific Financial Corp 20241017 0 29.86 30 29.585 29.8 354764 29.8 down down correct
CPK.US Chesapeake Utilities Corporation 20241017 0 122.49 122.54 121.0201 121.81 61224 121.81 down down correct
CPNG.US Coupang Inc 20241017 0 25.45 25.62 25.22 25.31 5267057 25.31 down down correct
CPRI.US Capri Holdings Limited 20241017 0 42.77 42.95 41.96 42.64 1204090 42.64 down down correct
CPS.US Cooper 20241017 0 13.33 13.56 13.13 13.55 86214 13.55 up up correct
CPT.US Camden Property Trust 20241017 0 120.49 120.525 119.13 119.31 679868 119.31 down down correct
CR.US Crane Co 20241017 0 162.4 163.48 161.75 163.23 183200 163.23 up up correct
CRC.US California Resources Corp 20241017 0 52.05 52.34 51.17 52.32 635071 52.32 up up correct
CRD.US B 20241017 0 11.49 11.7 11.35 11.7 4766 11.7 up down incorrect
CRH.US CRH plc 20241017 0 93.67 93.9 92.82 93.65 2423291 93.65 down up incorrect
CRI.US Carter's Inc 20241017 0 66.92 67.2 66.16 66.94 954013 66.94 up up correct
CRK.US Comstock Resources Inc 20241017 0 11.7 11.715 11.52 11.61 1169244 11.61 down up incorrect
CRL.US Charles River Laboratories International Inc 20241017 0 198.07 198.6 195.55 197.78 695481 197.78 down down correct
CRM.US salesforce.com inc 20241017 0 291.96 293.34 290.1 291.11 2830025 291.11 down up incorrect
CRS.US Carpenter Technology Corporation 20241017 0 159.73 162 159.23 159.57 356176 159.3688 down down correct
CRT.US Cross Timbers Royalty Trust 20241017 0 10.99 11.14 10.75 11.06 19171 11.06 up up correct
CSL.US Carlisle Companies Incorporated 20241017 0 464.85 473.19 464.85 472.55 290628 472.55 up up correct
RH.US RH 20241017 0 352.03 352.315 345.52 348.1 595097 348.1 down down correct
CSTM.US Constellium SE 20241017 0 14.85 14.9444 14.48 14.84 651223 14.84 down down correct
CSV.US Carriage Services Inc 20241017 0 31.52 32.36 31.5 32.35 83032 32.35 up down incorrect
CTA.US PB 20241017 0 79.25 79.25 79.25 79.25 559 79.25
CTBB.US Qwest Corp. NT 20241017 0 16.79 16.87 16.65 16.83 115500 16.83 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241017 0 17.46 17.47 17.34 17.4 17500 17.4 down down correct
CTLT.US Catalent Inc 20241017 0 60.3 60.3445 59.94 60.09 2017141 60.09 down up incorrect
CTO.US PA 20241017 0 24.8 24.8 24.55 24.55 3880 24.55 down down correct
CTOS.US Custom Truck One Source Inc 20241017 0 3.34 3.41 3.31 3.39 552163 3.39 up up correct
CTRA.US Coterra Energy Inc 20241017 0 23.92 24.115 23.7 24.07 4948327 24.07 up up correct
CTS.US CTS Corporation 20241017 0 49.43 49.55 49.125 49.35 115142 49.35 down down correct
CTVA.US Corteva Inc 20241017 0 58.76 59.1257 58.37 58.95 2659864 58.95 up up correct
CUBB.US Customers Bancorp Inc 20241017 0 21.4 21.55 21.4 21.55 3000 21.55 up up correct
CUBE.US CubeSmart 20241017 0 50.27 50.39 49.89 49.9 1269092 49.9 down up incorrect
CUBI.US PF 20241017 0 25.43 25.43 25.26 25.35 9405 25.35 down up incorrect
CUK.US Carnival Corporation & plc 20241017 0 19.76 19.9 19.365 19.46 1337358 19.46 down up incorrect
CULP.US Culp Inc 20241017 0 5.8 5.96 5.74 5.96 6709 5.96 up up correct
CURV.US Torrid Holdings Inc. 20241017 0 3.84 4.02 3.81 3.94 305094 3.94 up up correct
CUZ.US Cousins Properties Incorporated 20241017 0 31.27 31.69 31.19 31.5 699152 31.5 up up correct
CVEO.US Civeo Corporation 20241017 0 27.695 28.03 27.3 28 39897 28 up up correct
CVI.US CVR Energy Inc 20241017 0 24.1 24.71 24 24.7 1005205 24.7 up up correct
CVNA.US Carvana Co 20241017 0 194 196.36 189.795 191.92 1836331 191.92 down down correct
CVS.US CVS Health Corporation 20241017 0 63.41 63.92 62.5 63.67 9744265 62.9683 up up correct
CVX.US Chevron Corporation 20241017 0 149.26 151.33 148.97 151.2 6593136 151.2 up down incorrect
CW.US Curtiss 20241017 0 361.79 366.59 360.905 362.91 283319 362.91 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241017 0 26.43 27.16 26.3 27.15 1114994 27.15 up up correct
CWEN.US A 20241017 0 26.28 26.28 25.635 25.64 217057 25.64 down down correct
CWENA.US Clearway Energy Inc Class A 20241017 0 26.28 26.28 25.635 25.64 217057 25.64 down up incorrect
CWH.US Camping World Holdings Inc 20241017 0 24.01 24.06 23.52 23.61 991798 23.61 down down correct
CWK.US Cushman & Wakefield plc 20241017 0 13.06 13.435 13 13.3 2421542 13.3 up down incorrect
CWT.US California Water Service Group 20241017 0 54.37 54.37 53.59 53.68 156885 53.68 down down correct
CX.US CEMEX S.A.B. de C.V 20241017 0 5.92 5.956 5.87 5.94 4119205 5.94 up up correct
CXE.US MFS High Income Municipal Trust 20241017 0 3.91 4 3.9 3.99 148700 3.99 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20241017 0 8.21 8.21 8.16 8.19 5800 8.19 down down correct
CXM.US Sprinklr Inc. 20241017 0 7.31 7.31 7.105 7.22 2057904 7.22 down down correct
CXW.US CoreCivic Inc 20241017 0 13.87 14.05 13.78 13.94 504562 13.94 up up correct
CYD.US China Yuchai International Limited 20241017 0 12.11 12.41 12.07 12.13 12226 12.13 up up correct
CYH.US Community Health Systems Inc 20241017 0 5.84 6 5.78 5.99 1678957 5.99 up up correct
D.US Dominion Energy Inc 20241017 0 60.58 60.73 59.64 59.74 4926394 59.74 down down correct
DAC.US Danaos Corporation 20241017 0 83.31 83.375 82.46 83.12 54792 83.12 down down correct
DAL.US Delta Air Lines Inc 20241017 0 55.5 56.05 55.06 55.26 8349868 55.26 down up incorrect
DAN.US Dana Incorporated 20241017 0 11.15 11.47 10.88 11.09 3403747 11.09 down down correct
DAO.US Youdao Inc 20241017 0 4.47 4.65 4.35 4.6 146986 4.6 up down incorrect
DAR.US Darling Ingredients Inc 20241017 0 36.44 37.26 35.822 37.21 1956629 37.21 up up correct
DASH.US DoorDash Inc 20241017 0 151.71 152.11 149.8 151.4 2572517 151.4 down down correct
DAVA.US Endava plc 20241017 0 26.3 27.14 26.13 26.46 343963 26.46 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241017 0 17.57 17.62 17.48 17.5 941116 17.5 down down correct
DBD.US Diebold Nixdorf Incorporated 20241017 0 46 46.56 45.65 46 182800 46
DBI.US Designer Brands Inc 20241017 0 6.23 6.26 6.14 6.26 826960 6.26 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241017 0 15.59 15.6493 15.5 15.51 20267 15.51 down down correct
DBRG.US PJ 20241017 0 25.01 25.05 24.9 24.93 23563 24.93 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241017 0 9.21 9.22 9.17 9.18 36700 9.18 down down correct
DCI.US Donaldson Company Inc 20241017 0 74 74.76 73.72 74.72 680830 74.72 up up correct
DCO.US Ducommun Incorporated 20241017 0 66.71 66.99 65.9 66.14 54096 66.14 down down correct
DD.US DuPont de Nemours Inc 20241017 0 85.92 85.92 84.91 85.24 1415900 85.24 down down correct
DDD.US 3D Systems Corporation 20241017 0 3.13 3.13 3.03 3.06 1275859 3.06 down down correct
DDL.US Dingdong (Cayman) Limited 20241017 0 2.98 3.026 2.905 2.95 666532 2.95 down down correct
DDS.US Dillard's Inc 20241017 0 385.91 389.74 383.21 387.36 144042 387.36 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241017 0 25.86 25.86 25.8 25.8 4895 25.8 down down correct
DE.US Deere & Company 20241017 0 408.12 409.25 396.53 405.14 1398486 405.14 down down correct
DEA.US Easterly Government Properties Inc 20241017 0 14.35 14.48 14.31 14.42 932917 14.42 up down incorrect
DECK.US Deckers Outdoor Corporation 20241017 0 161.98 162.18 157.65 160.31 1625100 160.31 down down correct
DEI.US Douglas Emmett Inc 20241017 0 18.6 19.005 18.535 19 1510389 19 up up correct
DELL.US Dell Technologies Inc 20241017 0 129.1 131.6 128 129.18 5603585 128.7225 up up correct
DEO.US Diageo plc 20241017 0 138.23 139.225 137.06 137.92 1282798 137.92 down down correct
DESP.US Despegar.com Corp 20241017 0 13.34 14.42 13.25 14.18 2134615 14.18 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241017 0 66.72 67.39 66.05 67.36 157311 67.36 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241017 0 21.17 21.2298 21 21.01 104371 20.8957 down down correct
DFS.US Discover Financial Services 20241017 0 149 152.9 148.195 150.46 1564194 150.46 up up correct
DG.US Dollar General Corporation 20241017 0 82.1 82.53 80.92 81.9 6300871 81.9 down down correct
DGX.US Quest Diagnostics Incorporated 20241017 0 149.71 150.32 148.6 148.96 582137 148.96 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20241017 0 2.6 2.6 2.59 2.595 183827 2.595 down down correct
DHI.US D.R. Horton Inc 20241017 0 192 192.62 189.2614 190.95 2094200 190.95 down up incorrect
DHT.US DHT Holdings Inc 20241017 0 11.24 11.36 11.08 11.33 1240048 11.33 up up correct
DHX.US DHI Group Inc 20241017 0 1.86 1.87 1.82 1.87 57763 1.87 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241017 0 15.24 15.24 15.11 15.12 38600 15.12 down down correct
DIN.US Dine Brands Global Inc 20241017 0 32.33 33.04 31.97 33.03 397630 33.03 up up correct
DIS.US The Walt Disney Company 20241017 0 96.93 97.33 95.61 96.54 9542501 96.54 down down correct
DK.US Delek US Holdings Inc 20241017 0 17.46 17.82 17.115 17.36 1566939 17.36 down down correct
DKL.US Delek Logistics Partners LP 20241017 0 39.21 39.36 38.79 38.83 164688 38.83 down down correct
DKS.US DICK'S Sporting Goods Inc 20241017 0 213.59 216.95 212.63 215.04 679054 215.04 up up correct
DLB.US Dolby Laboratories Inc 20241017 0 73.96 74.29 72.96 74.06 247203 74.06 up up correct
DLNG.US PB 20241017 0 26.2 26.26 25.85 25.99 13100 25.99 down down correct
DLR.US PL 20241017 0 24 24.2285 24 24.18 16453 24.18 up up correct
DLX.US Deluxe Corporation 20241017 0 19.68 19.82 19.445 19.8 166787 19.8 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241017 0 16.46 16.46 16.25 16.3 95400 16.3 down down correct
DM.US Desktop Metal Inc 20241017 0 4.9 4.95 4.9 4.94 209213 4.94 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241017 0 11.03 11.06 10.98 11.02 51557 10.99 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241017 0 12.19 12.25 12.18 12.25 25172 12.1196 up up correct
DNA.US Ginkgo Bioworks Holdings 20241017 0 8.3 8.49 8.03 8.38 713543 8.38 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241017 0 11.36 11.47 11.26 11.46 1956880 11.46 up up correct
DNOW.US NOW Inc 20241017 0 12.57 12.68 12.34 12.64 830931 12.64 up up correct
DNP.US DNP Select Income Fund Inc 20241017 0 9.76 9.78 9.65 9.7 451100 9.7 down down correct
DOC.US Physicians Realty Trust 20241017 0 22.56 22.64 22.29 22.31 3237693 22.31 down down correct
DOCN.US DigitalOcean Holdings Inc 20241017 0 43.65 44.01 43.265 43.81 623508 43.81 up up correct
DOCS.US Doximity Inc. 20241017 0 44.11 44.33 42.45 42.86 1284312 42.86 down down correct
DOLE.US Dole plc 20241017 0 16.28 16.48 16.245 16.41 493865 16.41 up up correct
DOV.US Dover Corporation 20241017 0 194.56 195.675 193.6377 194.88 879221 194.88 up up correct
DOW.US Dow Inc 20241017 0 53 53.22 52.735 53.08 3894068 53.08 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241017 0 11.88 11.88 11.73 11.74 104000 11.74 down down correct
DPZ.US Domino's Pizza Inc 20241017 0 429.46 429.9999 424.615 429.38 412190 429.38 down down correct
DQ.US Daqo New Energy Corp 20241017 0 18.75 18.75 17.59 17.89 1151391 17.89 down up incorrect
DRD.US DRDGOLD Limited 20241017 0 11.25 11.55 11.13 11.42 411265 11.42 up up correct
DRH.US PA 20241017 0 25.755 25.95 25.56 25.918 28159 25.918 up up correct
DRI.US Darden Restaurants Inc 20241017 0 162.45 164.33 161.805 164.27 911213 164.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20241017 0 12.85 12.85 12.73 12.73 740086 12.73 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241017 0 6.19 6.23 6.19 6.22 61600 6.22 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20241017 0 10.87 10.89 10.8 10.8 287700 10.8 down down correct
DSX.US PB 20241017 0 26.4 26.74 26.4 26.55 4361 26.55 up up correct
DT.US Dynatrace Inc 20241017 0 54.05 54.24 53.6 54 1495332 54 down down correct
DTC.US Solo Brands Inc. 20241017 0 1.35 1.3799 1.32 1.34 287260 1.34 down down correct
DTE.US DTE Energy Company 20241017 0 128.52 128.95 128.035 128.44 1137338 128.44 down up incorrect
DTF.US DTF Tax 20241017 0 11.29 11.3 11.28 11.28 1900 11.28 down down correct
DTM.US DT Midstream Inc 20241017 0 87.05 87.45 86.12 86.26 393900 86.26 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241017 0 24.8 24.83 24.61 24.72 24200 24.72 down down correct
DUK.US PA 20241017 0 25.55 25.57 25.4 25.47 59286 25.47 down up incorrect
DUKB.US Duke Energy Corp 20241017 0 25.32 25.4 25.25 25.3 17100 25.3 down down correct
DV.US DoubleVerify Holdings Inc 20241017 0 17.18 17.395 16.965 17.35 1268169 17.35 up down incorrect
DVA.US DaVita Inc 20241017 0 163.99 165.25 159.64 160.1 714115 160.1 down down correct
DVN.US Devon Energy Corporation 20241017 0 40.71 40.91 39.7 40.58 21526000 40.58 down down correct
DX.US PC 20241017 0 25.2 25.2 25.09 25.15 11254 25.15 down down correct
DXC.US DXC Technology Company 20241017 0 20.86 21.35 20.63 21.26 706355 21.26 up up correct
DY.US Dycom Industries Inc 20241017 0 199.93 199.93 196.09 196.3 195057 196.3 down down correct
E.US Eni S.p.A 20241017 0 30.6 30.72 30.33 30.68 123528 30.68 up up correct
EAF.US GrafTech International Ltd 20241017 0 1.59 1.72 1.59 1.69 1187226 1.69 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241017 0 23.52 23.52 23.3501 23.4 15038 23.4 down down correct
EARN.US Ellington Residential Mortgage REIT 20241017 0 6.98 6.994 6.9245 6.97 167834 6.97 down down correct
EAT.US Brinker International Inc 20241017 0 89.71 90.98 88.76 89.3 1085666 89.3 down down correct
EB.US Eventbrite Inc 20241017 0 2.95 2.95 2.78 2.84 676128 2.84 down up incorrect
EBF.US Ennis Inc 20241017 0 21.35 21.355 20.78 21.24 162862 21.24 down down correct
EBR.US B 20241017 0 7.36 7.44 7.31 7.38 9774 7.38 up up correct
EBS.US Emergent BioSolutions Inc 20241017 0 9.16 9.34 8.89 9.14 1190736 9.14 down down correct
EC.US Ecopetrol S.A 20241017 0 8.24 8.25 8.13 8.15 2432611 8.15 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241017 0 17.61 17.666 17.415 17.45 132000 17.45 down up incorrect
ECC.US Eagle Point Credit Company Inc 20241017 0 9.71 9.725 9.69 9.7 653800 9.7 down down correct
ECCC.US Eagle Point Credit Company Inc 20241017 0 23.305 23.305 23.135 23.15 5100 23.15 down down correct
ECCW.US ECCW 20241017 0 24.7 24.7 24.637 24.65 500 24.65 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241017 0 24.7 24.828 24.64 24.81 3900 24.81 up up correct
ECL.US Ecolab Inc 20241017 0 259.24 260.06 256.56 257.1 936516 257.1 down down correct
ECVT.US Ecovyst Inc 20241017 0 6.65 6.71 6.53 6.68 731004 6.68 up up correct
ED.US Consolidated Edison Inc 20241017 0 106.44 106.45 105.005 105.66 1727853 105.66 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241017 0 4.9 4.93 4.84 4.87 146200 4.87 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241017 0 5.05 5.08 4.95 4.95 243000 4.95 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241017 0 22.61 23.8199 22.61 23.19 73422 23.19 up up correct
EDR.US Endeavor Group Holdings Inc 20241017 0 29.3 29.375 29.19 29.36 2823407 29.36 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241017 0 68.79 69.11 67.73 68.28 1323313 68.28 down down correct
EEA.US The European Equity Fund Inc 20241017 0 8.96 8.98 8.94 8.94 93200 8.94 down down correct
EEX.US Emerald Holding Inc 20241017 0 4.15 4.32 4.13 4.32 84336 4.32 up up correct
EFC.US PA 20241017 0 25.15 25.33 25.15 25.33 4581 25.33 up down incorrect
EFR.US Eaton Vance Senior Floating 20241017 0 12.68 12.69 12.65 12.665 68989 12.5624 down up incorrect
EFT.US Eaton Vance Floating 20241017 0 13.06 13.09 13.02 13.05 60530 12.9421 down down correct
EFX.US Equifax Inc 20241017 0 278 285.065 274.8 280.3 2052898 280.3 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20241017 0 9.8 9.85 9.8 9.84 800 9.84 up up correct
EGHT.US 8x8 Inc 20241017 0 2.07 2.075 1.95 1.97 376162 1.97 down down correct
EGO.US Eldorado Gold Corporation 20241017 0 18.02 18.22 17.935 18.01 1161172 18.01 down down correct
EGP.US EastGroup Properties Inc 20241017 0 184.44 185.1 181.735 182.02 399060 182.02 down down correct
EGY.US VAALCO Energy Inc 20241017 0 5.93 6.08 5.9101 6.03 571241 6.03 up up correct
EHC.US Encompass Health Corporation 20241017 0 96.84 97.6178 96.84 96.89 343936 96.89 up up correct
EHI.US Western Asset Global High Income Fund Inc 20241017 0 6.78 6.78 6.71 6.765 985068 6.6949 down down correct
EIC.US Eagle Point Income Company Inc 20241017 0 15.8 15.92 15.75 15.82 236400 15.82 up up correct
EICA.US Eagle Point Income Company Inc. 20241017 0 23.76 23.78 23.74 23.74 4200 23.74 down down correct
EIG.US Employers Holdings Inc 20241017 0 49.7 50 49.415 49.98 78480 49.98 up down incorrect
EIX.US Edison International 20241017 0 86.02 86.23 84.33 84.64 2310325 84.64 down down correct
EL.US The Estée Lauder Companies Inc 20241017 0 91 91.245 89.1 90.94 3116570 90.94 down down correct
ELAN.US Elanco Animal Health Incorporated 20241017 0 13.21 13.21 12.75 12.83 6577668 12.83 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241017 0 23.32 23.3899 23.2122 23.29 10165 23.29 down down correct
ELF.US e.l.f. Beauty Inc 20241017 0 107.5 108.2 105.37 107.94 1758073 107.94 up up correct
ELP.US Companhia Paranaense de Energia 20241017 0 6.99 7.02 6.95 7 208834 7 up up correct
ELS.US Equity LifeStyle Properties Inc 20241017 0 69.34 70.44 69.34 70.13 1220442 70.13 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241017 0 10.03 10.08 10.01 10.05 247169 9.9645 up up correct
EME.US EMCOR Group Inc 20241017 0 452.25 455.515 448.82 453.75 266452 453.75 up up correct
EMF.US Templeton Emerging Markets Fund 20241017 0 13.46 13.46 13.31 13.32 26400 13.32 down down correct
EMN.US Eastman Chemical Company 20241017 0 109.33 109.53 107.98 109.45 610576 109.45 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241017 0 43.93 44.0589 43.538 43.72 57269 43.3934 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241017 0 23.38 23.55 23.38 23.47 9194 23.47 up up correct
EMR.US Emerson Electric Co 20241017 0 111.27 111.27 109.87 110.45 2099137 110.45 down down correct
ENB.US Enbridge Inc 20241017 0 41.52 42.0273 41.48 41.84 3930948 41.84 up down incorrect
ENFN.US Enfusion Inc. 20241017 0 8.91 8.915 8.77 8.81 178110 8.81 down down correct
ENIC.US Enel Chile S.A 20241017 0 2.83 2.83 2.77 2.81 559559 2.81 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241017 0 23.9 23.9 23.9 23.9 400 23.9
ENLC.US EnLink Midstream LLC 20241017 0 14.68 14.75 14.505 14.6 2335816 14.6 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241017 0 24.925 25.16 24.925 25.16 4800 25.16 up up correct
ENS.US EnerSys 20241017 0 103.05 103.63 102.63 103.07 114603 103.07 up up correct
ENV.US Envestnet Inc 20241017 0 62.72 62.76 62.72 62.72 252802 62.72
ENVA.US Enova International Inc 20241017 0 89.04 89.075 87.5515 87.86 117391 87.86 down down correct
ENZ.US Enzo Biochem Inc 20241017 0 1.11 1.15 1.11 1.13 25716 1.13 up up correct
EOD.US Wells Fargo Advantage Funds 20241017 0 4.99 5.01 4.94 4.97 179200 4.97 down down correct
EOG.US EOG Resources Inc 20241017 0 126.84 127.585 126.19 127.04 2975622 127.04 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241017 0 20.33 20.36 20.19 20.2 41243 20.0676 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241017 0 22.1 22.2 21.95 22.07 81031 21.9217 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20241017 0 17.56 17.828 17.56 17.78 61743 17.7118 up down incorrect
EP.US PC 20241017 0 48.36 48.36 48.36 48.36 535 48.36
EPAC.US Enerpac Tool Group Corp 20241017 0 42.95 44.63 42.95 44.58 537432 44.58 up up correct
EPAM.US EPAM Systems Inc 20241017 0 199.54 200.66 196.96 198.45 309779 198.45 down down correct
EPC.US Edgewell Personal Care Company 20241017 0 35.84 36.025 35.515 35.92 348479 35.92 up up correct
EPD.US Enterprise Products Partners L.P 20241017 0 29.26 29.41 29.075 29.13 2781074 29.13 down down correct
EPR.US PG 20241017 0 23.19 23.26 22.95 23.14 17517 23.14 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241017 0 33.97 34.08 33.64 33.85 539127 33.85 down down correct
EQC.US PD 20241017 0 25.31 25.4012 25.31 25.37 4040 25.37 up up correct
EQH.US PC 20241017 0 19.78 20.011 19.5401 19.77 20090 19.77 down up incorrect
EQNR.US Equinor ASA 20241017 0 24.2 24.41 24.15 24.32 2715338 24.32 up up correct
EQR.US Equity Residential 20241017 0 74.53 74.94 73.98 74.87 2033341 74.87 up up correct
EQS.US Equus Total Return Inc 20241017 0 1.345 1.43 1.32 1.4 12698 1.4 up up correct
EQT.US EQT Corporation 20241017 0 36.96 37.08 36.51 37.06 4594730 37.06 up up correct
ERJ.US Embraer S.A 20241017 0 34.16 34.37 33.99 34.3 980241 34.3 up up correct
ES.US Eversource Energy 20241017 0 65.87 65.875 64.96 65 1624302 65 down down correct
ESE.US ESCO Technologies Inc 20241017 0 128.68 128.68 126.975 127.89 65985 127.89 down down correct
ESI.US Element Solutions Inc 20241017 0 25.92 25.92 25.47 25.52 827669 25.52 down down correct
ESNT.US Essent Group Ltd 20241017 0 64.76 64.98 64.3 64.9 521348 64.9 up up correct
ESRT.US Empire State Realty Trust Inc 20241017 0 11.32 11.62 11.25 11.43 1813576 11.43 up up correct
ESS.US Essex Property Trust Inc 20241017 0 297.1 298.74 293.15 294.25 291794 294.25 down down correct
ESTC.US Elastic N.V 20241017 0 82.26 83.37 82.05 82.31 1296936 82.31 up up correct
ETB.US Eaton Vance Tax 20241017 0 14.55 14.59 14.44 14.49 36025 14.3849 down up incorrect
ETD.US Ethan Allen Interiors Inc 20241017 0 31.29 31.46 30.704 31.04 188038 31.04 down down correct
ETG.US Eaton Vance Tax 20241017 0 19.36 19.3824 19.2 19.27 157641 19.1413 down down correct
ETI.US P 20241017 0 24.92 24.92 24.32 24.6 7211 24.6 down down correct
ETJ.US Eaton Vance Risk 20241017 0 9.36 9.4006 9.29 9.3 100185 9.2352 down down correct
ETN.US Eaton Corporation plc 20241017 0 345 349.74 340.89 348.49 1715300 348.49 up down incorrect
ETO.US Eaton Vance Tax 20241017 0 26.22 26.2776 26.12 26.19 8141 26.0181 down down correct
ETR.US Entergy Corporation 20241017 0 134.46 135.16 133.73 134.63 1071791 134.63 up up correct
ETV.US Eaton Vance Tax 20241017 0 13.88 13.9 13.83 13.83 85438 13.7319 down down correct
ETW.US Eaton Vance Tax 20241017 0 8.63 8.664 8.61 8.62 250479 8.554 down up incorrect
ETWO.US E2open Parent Holdings Inc 20241017 0 3.21 3.21 3.13 3.19 2072247 3.19 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241017 0 18.66 18.7 18.65 18.65 17703 18.5724 down down correct
ETY.US Eaton Vance Tax 20241017 0 14.74 14.75 14.68 14.72 170447 14.6221 down down correct
EVC.US Entravision Communications Corporation 20241017 0 2.18 2.326 2.13 2.29 587326 2.29 up up correct
EVF.US Eaton Vance Senior Income Trust 20241017 0 6.22 6.25 6.22 6.24 66800 6.24 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241017 0 11.19 11.23 11.1301 11.17 37669 11.0905 down down correct
EVH.US Evolent Health Inc 20241017 0 26.43 26.43 24.4 24.96 3150753 24.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241017 0 10.84 10.93 10.82 10.93 114400 10.93 up up correct
EVR.US Evercore Inc 20241017 0 278 282.4 277.88 282.28 500085 282.28 up down incorrect
EVRG.US Evergy Inc 20241017 0 61.24 61.26 60.67 60.78 1133206 60.78 down up incorrect
EVRI.US Everi Holdings Inc 20241017 0 13.29 13.33 13.29 13.32 401242 13.32 up down incorrect
EVT.US Eaton Vance Tax 20241017 0 24.8 24.8726 24.63 24.7 115437 24.5356 down down correct
EVTC.US EVERTEC Inc 20241017 0 33.6 33.68 33.37 33.45 283395 33.3988 down down correct
EW.US Edwards Lifesciences Corporation 20241017 0 68.8 69.15 68.19 68.47 2989738 68.47 down up incorrect
EXG.US Eaton Vance Tax 20241017 0 8.58 8.61 8.54 8.56 586257 8.4948 down down correct
EXK.US Endeavour Silver Corp 20241017 0 4.35 4.38 4.221 4.25 4244306 4.25 down down correct
EXP.US Eagle Materials Inc 20241017 0 301.51 304.905 300.79 304.35 218978 304.35 up up correct
EXR.US Extra Space Storage Inc 20241017 0 172.05 172.56 169.51 170.03 1260553 170.03 down down correct
F.US PC 20241017 0 24.6 24.69 24.57 24.67 37226 24.67 up up correct
FAF.US First American Financial Corporation 20241017 0 67.53 67.74 66.895 67.21 712791 67.21 down down correct
FBK.US FB Financial Corporation 20241017 0 50.42 50.77 49.39 49.98 170314 49.98 down down correct
FBP.US First BanCorp 20241017 0 21.22 21.495 21.15 21.45 575182 21.45 up down incorrect
FBRT.US P 20241017 0 23.3 23.3751 23.25 23.25 4132 23.25 down down correct
FC.US Franklin Covey Co 20241017 0 41.34 41.564 40.69 41.49 26740 41.49 up up correct
FCF.US First Commonwealth Financial Corporation 20241017 0 17.63 17.7 17.38 17.69 420278 17.69 up up correct
FCN.US FTI Consulting Inc 20241017 0 231.42 231.645 229.43 229.71 113942 229.71 down down correct
FCPT.US Four Corners Property Trust Inc 20241017 0 29.59 29.625 29.36 29.45 275220 29.45 down up incorrect
FCRX.US FCRX 20241017 0 24.35 24.52 24.35 24.52 11300 24.52 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241017 0 10.39 10.39 10.35 10.38 87700 10.38 down down correct
FCX.US Freeport 20241017 0 48.26 48.395 47.62 47.95 8317625 47.95 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20241017 0 29.9 30.11 29.54 30.05 203350 30.05 up up correct
FDS.US FactSet Research Systems Inc 20241017 0 473.49 474.83 468.55 472.47 217901 472.47 down down correct
FDX.US FedEx Corporation 20241017 0 271.72 275.55 270.16 274.26 1603000 274.26 up up correct
FE.US FirstEnergy Corp 20241017 0 43.95 43.95 43.435 43.49 2598682 43.49 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20241017 0 12.5 12.5 12.5 12.5 827 12.5
FENG.US Phoenix New Media Limited 20241017 0 2.99 3 2.99 2.9908 928 2.9908 up up correct
FERG.US Ferguson plc 20241017 0 203.7 205.26 201.25 205.1 1094700 205.1 up up correct
FET.US Forum Energy Technologies Inc 20241017 0 15.6 15.6 15.08 15.4 23900 15.4 down down correct
FF.US FutureFuel Corp 20241017 0 6.11 6.135 6.01 6.11 206324 6.11
FFA.US First Trust Enhanced Equity Income Fund 20241017 0 20.56 20.6 20.5 20.55 18800 20.55 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241017 0 16.4 16.478 16.31 16.32 132838 16.2294 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241017 0 4.16 4.17 4.13 4.14 34700 4.14 down down correct
FHI.US Federated Hermes Inc 20241017 0 38.01 38.42 38.01 38.4 386825 38.4 up up correct
FHN.US PE 20241017 0 25.43 25.4482 25.4 25.4482 1914 25.4482 up down incorrect
FICO.US Fair Isaac Corporation 20241017 0 2056.29 2060.01 2012.35 2038.95 115700 2038.95 down up incorrect
FIGS.US FIGS Inc. 20241017 0 6.63 6.695 6.564 6.63 1600455 6.63
FINS.US Angel Oak Financial Strategies Income Term Trust 20241017 0 13.12 13.17 13.0899 13.14 26816 13.14 up down incorrect
FINV.US FinVolution Group 20241017 0 5.8 5.89 5.715 5.74 463243 5.74 down down correct
FIS.US Fidelity National Information Services Inc 20241017 0 90 90.29 89.46 89.92 2042055 89.92 down down correct
FIX.US Comfort Systems USA Inc 20241017 0 419.55 423.89 415.56 419.11 224650 419.11 down up incorrect
FL.US Foot Locker Inc 20241017 0 24.72 24.74 24.28 24.69 1523463 24.69 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241017 0 17.28 17.29 17.2 17.2273 16908 17.1358 down down correct
FLNG.US FLEX LNG Ltd 20241017 0 25.6 25.665 25.25 25.45 223096 25.45 down down correct
FLO.US Flowers Foods Inc 20241017 0 23.36 23.44 23.04 23.07 589213 23.07 down down correct
FLOW.US SPX FLOW Inc 20241017 0 32.428 32.428 32.428 32.428 100 32.428
FLR.US Fluor Corporation 20241017 0 54.5 55.05 53.28 53.88 2563324 53.88 down down correct
FLS.US Flowserve Corporation 20241017 0 55.18 55.9 54.61 54.79 644334 54.79 down down correct
FMC.US FMC Corporation 20241017 0 62.59 62.97 61.6033 62.52 928232 62.52 down down correct
FMN.US Federated Premier Municipal Income Fund 20241017 0 12.38 12.39 12.2 12.35 51378 12.3108 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241017 0 19.98 20.12 19.94 20.04 173597 20.04 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241017 0 97.07 97.7358 95.8408 95.98 593442 95.98 down up incorrect
FMY.US First Trust Mortgage Income Fund 20241017 0 12.27 12.33 12.14 12.14 3200 12.14 down down correct
FN.US Fabrinet 20241017 0 268.09 268.9499 262.28 266.87 299053 266.87 down down correct
FNA.US Paragon 28 Inc. 20241017 0 5.77 5.8183 5.475 5.5 183204 5.5 down down correct
FND.US Floor & Decor Holdings Inc 20241017 0 112.53 113.125 108.15 108.37 1221919 108.37 down up incorrect
FNF.US Fidelity National Financial Inc 20241017 0 62.8 62.9689 62.25 62.66 1008075 62.66 down down correct
FNV.US Franco 20241017 0 125.4 127.4 125.4 127.18 494463 127.18 up up correct
FOA.US Finance Of America Companies Inc 20241017 0 10.81 11 10.3 10.7 25168 10.7 down down correct
FOF.US Cohen & Steers Closed 20241017 0 13.01 13.05 12.96 12.98 29400 12.98 down down correct
FOR.US Forestar Group Inc 20241017 0 33.02 33.18 32.73 33.01 80580 33.01 down down correct
FOUR.US Shift4 Payments Inc 20241017 0 95.36 95.69 94.0321 94.72 604300 94.72 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241017 0 19.49 19.49 19.31 19.34 74300 19.34 down down correct
FPH.US Five Point Holdings LLC 20241017 0 4.21 4.35 4.13 4.2 316397 4.2 down down correct
FPI.US Farmland Partners Inc 20241017 0 10.96 10.96 10.81 10.89 167123 10.89 down up incorrect
FR.US First Industrial Realty Trust Inc 20241017 0 54.72 56.26 54.2199 54.69 2251882 54.69 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241017 0 13.6 13.6 13.5 13.59 77615 13.59 down down correct
FRO.US Frontline Ltd 20241017 0 21.9 22.185 21.7849 22.02 1599464 22.02 up up correct
FRT.US PC 20241017 0 23.18 23.18 23.0203 23.15 5443 23.15 down up incorrect
FSK.US FS KKR Capital Corp 20241017 0 20.5 20.505 20.43 20.47 837254 20.47 down down correct
FSLY.US Fastly Inc 20241017 0 7.2 7.24 7.12 7.2 1566171 7.2
FSM.US Fortuna Silver Mines Inc 20241017 0 4.67 4.7 4.57 4.66 5124974 4.66 down down correct
FSS.US Federal Signal Corporation 20241017 0 94.05 94.38 93.07 94.15 158731 94.15 up up correct
FT.US Franklin Universal Trust 20241017 0 7.58 7.58 7.5389 7.54 50903 7.54 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241017 0 14.96 14.986 14.89 14.89 65800 14.89 down down correct
FTI.US TechnipFMC plc 20241017 0 26.54 26.66 26.2 26.53 2165427 26.53 down down correct
FTK.US Flotek Industries Inc 20241017 0 4.9 5.06 4.86 4.96 60174 4.96 up up correct
FTS.US Fortis Inc 20241017 0 44.87 44.97 44.51 44.76 569600 44.76 down up incorrect
FTV.US Fortive Corporation 20241017 0 77.56 77.69 76.76 77.27 1717100 77.27 down down correct
FUBO.US fuboTV Inc 20241017 0 1.58 1.59 1.53 1.57 4215516 1.57 down up incorrect
FUL.US H.B. Fuller Company 20241017 0 80.56 80.56 79.55 79.78 225851 79.78 down down correct
FUN.US Cedar Fair L.P 20241017 0 39.83 40.34 39.55 40.34 850717 40.34 up up correct
FVRR.US Fiverr International Ltd 20241017 0 23.09 23.09 22.63 22.64 433966 22.64 down down correct
FXLV.US F45 Training Holdings Inc. 20241017 0 0.25 0.26 0.25 0.26 1785 0.26 up up correct
G.US Genpact Limited 20241017 0 39.35 39.54 38.46 38.48 865940 38.48 down down correct
GAB.US PK 20241017 0 24.09 24.14 23.9708 24.045 3101 24.045 down down correct
GAM.US PB 20241017 0 26.023 26.0495 26.023 26.0495 667 26.0495 up up correct
GATO.US Gatos Silver Inc 20241017 0 16.63 16.63 15.83 15.99 532082 15.99 down down correct
GATX.US GATX Corporation 20241017 0 136.56 136.56 133.695 134.4 87957 134.4 down down correct
GB.US Global Blue Group Holding AG 20241017 0 5.24 5.31 5.0725 5.19 29299 5.19 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241017 0 16.88 16.92 16.73 16.92 52457 16.92 up down incorrect
GBX.US The Greenbrier Companies Inc 20241017 0 52.36 52.66 51.75 52.64 195655 52.64 up up correct
GCI.US Gannett Co Inc 20241017 0 5.68 5.705 5.42 5.48 1100431 5.48 down down correct
GCO.US Genesco Inc 20241017 0 29.22 29.67 28.97 29.66 85860 29.66 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241017 0 3.79 3.79 3.72 3.76 26900 3.76 down down correct
GD.US General Dynamics Corporation 20241017 0 307 308.32 305.64 308.23 919149 308.23 up up correct
GDDY.US GoDaddy Inc 20241017 0 164.42 165.6 162.675 164.42 958079 164.42
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241017 0 12.38 12.38 12.27 12.29 42996 12.1654 down down correct
GDOT.US Green Dot Corporation 20241017 0 11.7 11.96 11.58 11.95 297582 11.95 up up correct
GDV.US PH 20241017 0 24.9791 24.9791 24.8 24.8 1258 24.8 down down correct
GEF.US B 20241017 0 69.78 70.46 69.3 70.33 6400 70.33 up up correct
GE.US General Electric Company 20241017 0 194.09 194.8 192.2 192.62 2633300 192.62 down down correct
GEL.US Genesis Energy L.P 20241017 0 13.55 13.57 13.13 13.23 510179 13.23 down up incorrect
GENI.US Genius Sports Limited 20241017 0 7.64 7.655 7.525 7.55 1461981 7.55 down down correct
GEO.US The GEO Group Inc 20241017 0 15.28 15.55 14.95 15.15 2652056 15.15 down down correct
GES.US Guess' Inc 20241017 0 19.66 19.85 19.54 19.81 406235 19.81 up down incorrect
GF.US The New Germany Fund Inc 20241017 0 8.74 8.75 8.71 8.71 10800 8.71 down down correct
GFF.US Griffon Corporation 20241017 0 69.25 69.37 68.035 68.08 264828 68.08 down down correct
GFI.US Gold Fields Limited 20241017 0 16.96 17.435 16.85 17.24 3833248 17.24 up up correct
GFL.US GFL Environmental Inc 20241017 0 40.78 41.74 40.73 41.73 1019700 41.73 up up correct
GGB.US Gerdau S.A 20241017 0 3.18 3.2 3.16 3.18 31480891 3.18
GGG.US Graco Inc 20241017 0 86.41 86.41 85.49 85.9 469200 85.6451 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241017 0 29.6 29.6 29.581 29.581 120 29.581 down down correct
GGT.US PG 20241017 0 23.85 23.85 23.85 23.85 100 23.85
GHC.US Graham Holdings Company 20241017 0 819.88 825.335 805.44 823.5 11875 823.5 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241017 0 2.86 2.91 2.82 2.86 5041 2.86
GHLD.US Guild Holdings Company 20241017 0 15.62 15.87 15.4 15.4 13636 15.4 down down correct
GHM.US Graham Corporation 20241017 0 31.64 31.98 31.4801 31.7 25882 31.7 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241017 0 12.68 12.72 12.64 12.69 133700 12.69 up down incorrect
GIB.US CGI Inc 20241017 0 114.35 115.82 114.35 115.77 87087 115.77 up up correct
GIC.US Global Industrial Company 20241017 0 33.83 34.71 33.72 34.68 61569 34.68 up up correct
GIL.US Gildan Activewear Inc 20241017 0 47.65 47.9 47.35 47.41 529743 47.41 down down correct
GIS.US General Mills Inc 20241017 0 71 71 70.45 70.68 3169709 70.68 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241017 0 9.85 9.85 9.85 9.85 0 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241017 0 25.04 25.04 24.9 24.9 1700 24.9 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241017 0 24.95 24.98 24.95 24.95 1000 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241017 0 24.87 24.87 24.87 24.87 100 24.87
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241017 0 22.86 22.88 22.86 22.88 1000 22.88 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241017 0 22.81 22.811 22.81 22.81 1055 22.81
GKOS.US Glaukos Corporation 20241017 0 128.37 130.39 128.37 129.25 476478 129.25 up up correct
GL.US PD 20241017 0 18.56 18.6 18.23 18.36 7916 18.36 down down correct
GLOB.US Globant S.A 20241017 0 216.69 221.49 215.63 216.49 643882 216.49 down up incorrect
GLOP.US PC 20241017 0 25.42 25.42 25.4095 25.4095 1332 25.4095 down up incorrect
GLP.US PB 20241017 0 26.26 26.33 26 26.3279 8226 26.3279 up up correct
GLT.US Glatfelter Corporation 20241017 0 1.74 1.765 1.69 1.73 177418 1.73 down down correct
GLW.US Corning Incorporated 20241017 0 46.489 46.55 46.05 46.52 2985573 46.52 up up correct
GM.US General Motors Company 20241017 0 49 49.485 48.64 49.38 8333573 49.38 up down incorrect
GME.US GameStop Corp 20241017 0 21.5 21.66 21.23 21.41 3015289 21.41 down down correct
GMED.US Globus Medical Inc 20241017 0 74.5 74.86 73.33 73.92 970470 73.92 down down correct
GMRE.US PA 20241017 0 25.14 25.25 25.14 25.22 6659 25.22 up up correct
GMS.US GMS Inc 20241017 0 96.18 96.765 94.97 96 364287 96 down down correct
GNK.US Genco Shipping & Trading Limited 20241017 0 16.93 17.175 16.77 17.12 370035 17.12 up up correct
GNL.US PB 20241017 0 22.64 22.8 22.6 22.78 4675 22.78 up down incorrect
GNRC.US Generac Holdings Inc 20241017 0 175.86 176.14 167.62 168.46 784827 168.46 down down correct
GNT.US PA 20241017 0 23.925 23.925 23.925 23.925 32 23.925
GNW.US Genworth Financial Inc 20241017 0 7.23 7.24 7.14 7.22 1754592 7.22 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241017 0 15.77 15.78 15.68 15.73 610800 15.73 down up incorrect
GOTU.US Gaotu Techedu Inc 20241017 0 3.17 3.18 2.99 3.15 2783442 3.15 down down correct
GOLD.US Barrick Gold Corporation 20241017 0 20.21 20.48 20.09 20.34 15715000 20.34 up up correct
GOLF.US Acushnet Holdings Corp 20241017 0 64.84 65.13 64.035 64.53 296695 64.53 down down correct
GOOS.US Canada Goose Holdings Inc 20241017 0 11.02 11.13 10.9 11.03 690539 11.03 up up correct
GPC.US Genuine Parts Company 20241017 0 143.12 143.97 142.18 143.63 750489 143.63 up down incorrect
GPI.US Group 1 Automotive Inc 20241017 0 369.28 369.28 360.035 365.37 76701 365.37 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241017 0 24.855 24.855 24.49 24.72 12900 24.72 down down correct
GPK.US Graphic Packaging Holding Company 20241017 0 29.6 29.92 29.4 29.78 3630041 29.78 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241017 0 3.14 3.14 3.07 3.12 175976 3.12 down down correct
GPN.US Global Payments Inc 20241017 0 102.19 102.56 100.07 101.62 1981324 101.62 down down correct
GPOR.US Gulfport Energy Corporation 20241017 0 146.99 148.27 146.62 147.65 141148 147.65 up down incorrect
GPRK.US GeoPark Limited 20241017 0 7.83 7.87 7.69 7.85 179960 7.85 up up correct
GRC.US The Gorman 20241017 0 39.35 39.44 39.1 39.44 24838 39.44 up up correct
GRP.US UN 20241017 0 56.95 57.25 56.52 57 7047 57 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241017 0 10.78 10.79 10.77 10.77 18400 10.77 down down correct
GSBD.US Goldman Sachs BDC Inc 20241017 0 13.8 13.8 13.63 13.71 595088 13.71 down down correct
GSK.US GlaxoSmithKline plc 20241017 0 39.21 39.24 38.92 38.96 4990561 38.96 down down correct
GSL.US PB 20241017 0 26.37 26.5499 26.37 26.3974 6648 26.3974 up up correct
GTES.US Gates Industrial Corporation plc 20241017 0 18.26 18.395 18.075 18.34 2244480 18.34 up down incorrect
GTLS.US Chart Industries Inc 20241017 0 127.35 128.56 124.0101 126.77 469770 126.77 down down correct
GTN.US A 20241017 0 7.63 7.63 7.22 7.22 2205 7.22 down down correct
GTNA.US Gray Television Inc 20241017 0 7.63 7.63 7.22 7.22 2205 7.22 down up incorrect
GTY.US Getty Realty Corp 20241017 0 31.73 31.85 31.57 31.66 152100 31.66 down down correct
GUT.US PC 20241017 0 25 25 25 25 200 25
GVA.US Granite Construction Incorporated 20241017 0 82.2 82.435 80.81 81.85 881380 81.85 down down correct
GWRE.US Guidewire Software Inc 20241017 0 191.08 191.2 188.08 189.14 987778 189.14 down down correct
GWW.US W.W. Grainger Inc 20241017 0 1107.33 1119.96 1103.035 1119.47 134378 1119.47 up up correct
H.US Hyatt Hotels Corporation 20241017 0 154.12 155 152.22 152.61 393840 152.61 down down correct
HAE.US Haemonetics Corporation 20241017 0 75.57 76.02 74.83 75.94 314385 75.94 up up correct
HAL.US Halliburton Company 20241017 0 28.9 29 28.51 28.94 11655216 28.94 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241017 0 35.38 35.6 35.01 35.34 688188 35.34 down down correct
HAYW.US Hayward Holdings Inc 20241017 0 15.44 15.67 15.3 15.65 1179452 15.65 up up correct
HBB.US Hamilton Beach Brands Holding Company 20241017 0 30.89 31.78 30.89 31.36 39185 31.36 up up correct
HBI.US Hanesbrands Inc 20241017 0 7.33 7.52 7.26 7.47 4385493 7.47 up up correct
HBM.US Hudbay Minerals Inc 20241017 0 9.24 9.28 9.15 9.21 1633800 9.21 down down correct
HCA.US HCA Healthcare Inc 20241017 0 406.73 410.51 404.12 406.48 1109839 406.48 down down correct
HCC.US Warrior Met Coal Inc 20241017 0 64 64.846 63.12 63.5 752332 63.5 down down correct
HCI.US HCI Group Inc 20241017 0 115.48 120.5599 115.455 116.77 182026 116.77 up up correct
HCXY.US Hercules Capital Inc 20241017 0 25.25 25.25 25.25 25.25 254 25.25
HD.US The Home Depot Inc 20241017 0 418.61 419 414.5607 415.6 2013819 415.6 down up incorrect
HDB.US HDFC Bank Limited 20241017 0 61.61 61.73 60.79 60.88 2449717 60.88 down up incorrect
HE.US Hawaiian Electric Industries Inc 20241017 0 10.38 10.39 10.1042 10.23 2122461 10.23 down down correct
HEI.US A 20241017 0 207.12 208.08 206.07 206.9 113500 206.9 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241017 0 10.99 11 10.96 10.96 22700 10.96 down down correct
HES.US Hess Corporation 20241017 0 137.28 139.55 137.02 139.46 1663834 139.46 up up correct
HESM.US Hess Midstream LP 20241017 0 36.04 36.15 35.63 35.63 509765 35.63 down down correct
HFRO.US PA 20241017 0 20.2544 20.6899 20.21 20.21 2621 20.21 down down correct
HGGG.US HHGregg Inc. (IN) 20241017 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241017 0 7.88 7.99 7.878 7.968 36900 7.8854 up up correct
HGV.US Hilton Grand Vacations Inc 20241017 0 38.26 38.83 37.745 38.76 1014814 38.76 up down incorrect
HI.US Hillenbrand Inc 20241017 0 28.17 28.43 27.58 28.4 356947 28.4 up up correct
HIG.US PG 20241017 0 25.42 25.42 25.23 25.41 9360 25.41 down down correct
HII.US Huntington Ingalls Industries Inc 20241017 0 261.26 261.97 258.54 261.87 170341 261.87 up down incorrect
HIPO.US Hippo Holdings Inc 20241017 0 19.54 19.68 19.13 19.19 65618 19.19 down down correct
HPQ.US HP Inc 20241017 0 37.29 37.87 37.06 37.58 7099552 37.58 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241017 0 4.02 4.02 4.01 4.02 171517 3.9841
HIW.US Highwoods Properties Inc 20241017 0 35.51 36.005 35.406 35.98 680152 35.98 up up correct
HIX.US Western Asset High Income Fund II Inc 20241017 0 4.49 4.49 4.45 4.47 352358 4.4209 down down correct
HL.US PB 20241017 0 53.65 53.65 53.65 53.65 0 53.65
HLF.US Herbalife Nutrition Ltd 20241017 0 7.02 7.03 6.733 6.9 1429387 6.9 down down correct
HLI.US Houlihan Lokey Inc 20241017 0 172.26 174.09 171.721 173.93 238870 173.93 up down incorrect
HLIO.US Helios Technologies Inc. 20241017 0 48.79 48.79 47.675 48.51 134202 48.51 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241017 0 238.77 239.53 237.81 238.47 1129319 238.47 down down correct
HLX.US Helix Energy Solutions Group Inc 20241017 0 10.41 10.49 10.255 10.44 1241250 10.44 up up correct
HMC.US Honda Motor Co. Ltd 20241017 0 31.12 31.12 30.935 30.98 717930 30.98 down up incorrect
HMN.US Horace Mann Educators Corporation 20241017 0 37 37.35 36.57 37.35 232479 37.35 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20241017 0 11.07 11.5987 11.005 11.45 6275286 11.45 up up correct
HNI.US HNI Corporation 20241017 0 55.3 55.59 54.7119 55.54 193663 55.54 up up correct
HOG.US Harley 20241017 0 36.49 36.72 36.03 36.65 1683288 36.65 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241017 0 26.1 27.4 26.1 26.98 1140228 26.98 up up correct
HOV.US Hovnanian Enterprises Inc 20241017 0 209.54 212.77 198.23 200.11 71169 200.11 down down correct
HP.US Helmerich & Payne Inc 20241017 0 34.56 34.87 33.88 34.85 1188706 34.85 up up correct
HPE.US Hewlett Packard Enterprise Company 20241017 0 20.82 21 20.675 20.94 9672947 20.94 up up correct
HPF.US John Hancock Preferred Income Fund II 20241017 0 18.79 18.79 18.52 18.58 29100 18.58 down down correct
HPI.US John Hancock Preferred Income Fund 20241017 0 18.43 18.47 18.29 18.38 44600 18.38 down up incorrect
HPP.US P 20241017 0 14.66 14.82 14.62 14.75 7909 14.75 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20241017 0 16.71 16.75 16.58 16.66 56000 16.66 down up incorrect
HQH.US Tekla Healthcare Investors 20241017 0 18.72 18.75 18.65 18.7 106900 18.7 down down correct
HQL.US Tekla Life Sciences Investors 20241017 0 15.19 15.26 15.12 15.19 50100 15.19
HR.US Healthcare Realty Trust Incorporated 20241017 0 18.1 18.22 17.89 17.99 2064446 17.99 down up incorrect
HRB.US H&R Block Inc 20241017 0 61.41 61.9 61.03 61.64 1154531 61.64 up up correct
HRI.US Herc Holdings Inc 20241017 0 173.8 173.8 171.455 173.08 309979 173.08 down down correct
HRL.US Hormel Foods Corporation 20241017 0 31.2 31.62 31.13 31.56 1934897 31.56 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241017 0 10.7 10.71 10.15 10.24 530606 10.24 down down correct
HSBC.US HSBC Holdings plc 20241017 0 44.23 44.495 44.12 44.37 872678 44.37 up down incorrect
HSY.US The Hershey Company 20241017 0 184.85 184.9 183.31 183.9 925810 183.9 down down correct
HTD.US John Hancock Tax 20241017 0 23.56 23.7 23.37 23.37 67700 23.37 down down correct
HTFB.US Horizon Technology Finance Corporation 20241017 0 24.6 24.6 24.6 24.6 0 24.6
HTGC.US Hercules Capital Inc 20241017 0 20.3 20.416 20.0956 20.14 663494 20.14 down down correct
HTH.US Hilltop Holdings Inc 20241017 0 32.53 32.64 31.99 32.49 286346 32.49 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241017 0 3.1 3.24 3.08 3.24 3043866 3.24 up up correct
HUBB.US Hubbell Incorporated 20241017 0 458.2 459.6 452.2 457.51 277750 457.51 down down correct
HUBS.US HubSpot Inc 20241017 0 534.03 539.98 525.16 533.38 273040 533.38 down down correct
HUM.US Humana Inc 20241017 0 249.1 266.7 247.33 266.34 3694541 266.34 up up correct
HUN.US Huntsman Corporation 20241017 0 23.66 23.675 23.36 23.5 1172206 23.5 down down correct
HUYA.US HUYA Inc 20241017 0 3.8 3.8 3.435 3.45 3406963 3.45 down down correct
HWM.US Howmet Aerospace Inc 20241017 0 106.02 106.74 105.5752 106.21 2450599 106.21 up up correct
HXL.US Hexcel Corporation 20241017 0 62.22 62.67 61.95 62.25 503951 62.25 up up correct
HY.US Hyster 20241017 0 68.41 68.41 66.88 67.63 31420 67.63 down down correct
HYB.US The New America High Income Fund Inc 20241017 0 8.28 8.3 8.22 8.22 22152 8.22 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241017 0 12.29 12.32 12.2153 12.3 31406 12.2033 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241017 0 9.9 9.94 9.86 9.93 383300 9.93 up up correct
HZO.US MarineMax Inc 20241017 0 32.25 32.535 30.61 31.5 217879 31.5 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241017 0 6.61 6.62 6.57 6.57 28800 6.57 down down correct
IAG.US IAMGOLD Corporation 20241017 0 5.08 5.175 5.0434 5.11 8519861 5.11 up up correct
IBM.US International Business Machines Corporation 20241017 0 232 233.15 230.66 232.88 5040100 232.88 up up correct
IBN.US ICICI Bank Limited 20241017 0 29.26 29.26 28.79 28.88 4611707 28.88 down up incorrect
IBP.US Installed Building Products Inc 20241017 0 254 255.92 250.175 254.08 186659 254.08 up up correct
ICR.US P 20241017 0 21.09 21.09 20.8304 20.9736 2850 20.9736 down down correct
ICE.US Intercontinental Exchange Inc 20241017 0 166.19 166.285 164.7901 164.81 2145610 164.81 down down correct
ICL.US ICL Group Ltd 20241017 0 3.98 4.06 3.97 4.06 515600 4.06 up down incorrect
IDA.US IDACORP Inc 20241017 0 104.17 104.62 103.8 103.83 227268 103.83 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241017 0 11.27 11.38 11.2 11.33 81200 11.33 up up correct
IDT.US IDT Corporation 20241017 0 47.57 47.6999 46.8 47.15 79826 47.15 down down correct
IEX.US IDEX Corporation 20241017 0 211.46 211.46 209 209.88 409172 209.88 down down correct
IFF.US International Flavors & Fragrances Inc. 20241017 0 105.47 105.5 103.54 104.39 1977111 104.39 down down correct
IFN.US The India Fund Inc 20241017 0 18.87 18.96 18.71 18.78 75857 18.78 down down correct
IFS.US Intercorp Financial Services Inc 20241017 0 27.48 27.49 27.24 27.4 103101 27.4 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241017 0 9.53 9.6 9.51 9.54 22600 9.54 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241017 0 5.61 5.62 5.58 5.62 157300 5.62 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241017 0 17.26 17.285 17.15 17.18 6150 17.1077 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20241017 0 6.22 6.22 6.15 6.17 332007 6.1105 down down correct
IGT.US International Game Technology PLC 20241017 0 20.69 20.74 20.49 20.65 1083800 20.65 down down correct
IH.US iHuman Inc 20241017 0 1.852 1.9 1.84 1.8475 11178 1.8475 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241017 0 5.55 5.57 5.51 5.54 89600 5.54 down down correct
IHG.US InterContinental Hotels Group PLC 20241017 0 113.17 113.65 113.1 113.43 89907 113.43 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241017 0 7.6 7.605 7.57 7.585 81021 7.585 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241017 0 28.7 28.83 28.42 28.47 47100 28.47 down up incorrect
IIIN.US Insteel Industries Inc 20241017 0 28.37 28.985 26.87 28.05 222981 28.05 down down correct
IIM.US Invesco Value Municipal Income Trust 20241017 0 12.66 12.7 12.63 12.68 254713 12.68 up up correct
IIPR.US PA 20241017 0 26.09 26.1623 26.09 26.13 4930 26.13 up up correct
IMAX.US IMAX Corporation 20241017 0 20.61 20.92 20.24 20.84 465675 20.84 up up correct
INFA.US Informatica Inc. 20241017 0 27 27.06 26.84 27 918133 27
INFY.US Infosys Limited 20241017 0 22.18 22.73 22.015 22.66 16539061 22.4035 up down incorrect
ING.US ING Groep N.V 20241017 0 17.36 17.425 17.26 17.27 1216601 17.27 down down correct
INGR.US Ingredion Incorporated 20241017 0 136.06 136.39 134.67 134.82 251549 134.82 down down correct
INN.US PE 20241017 0 21.12 21.14 21 21.05 11374 21.05 down up incorrect
INSI.US Insight Select Income Fund 20241017 0 18 18.07 17.87 17.99 82100 17.99 down up incorrect
INSP.US Inspire Medical Systems Inc 20241017 0 196.68 198.98 193.44 197.18 328676 197.18 up up correct
INST.US Instructure Holdings Inc 20241017 0 23.5 23.57 23.5 23.57 145036 23.57 up up correct
INVH.US Invitation Homes Inc 20241017 0 34.16 34.28 34 34.17 2591262 34.17 up up correct
IP.US International Paper Company 20241017 0 47.3 47.52 46.38 46.63 6931423 46.63 down down correct
IPG.US The Interpublic Group of Companies Inc 20241017 0 32.08 32.15 31.69 32.06 3501038 32.06 down down correct
IPI.US Intrepid Potash Inc 20241017 0 24.38 24.5 23.95 24.46 37825 24.46 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241017 0 10.32 10.32 10.25 10.27 178409 10.27 down down correct
IQV.US IQVIA Holdings Inc 20241017 0 235.54 236.45 232.89 233.89 914636 233.89 down down correct
IR.US Ingersoll Rand Inc 20241017 0 100.96 101.9 100.96 101.03 1257469 101.03 up up correct
IRM.US Iron Mountain Incorporated 20241017 0 123.54 124.79 123.25 124.46 1020129 124.46 up up correct
IRT.US Independence Realty Trust Inc 20241017 0 19.91 19.965 19.605 19.74 1481987 19.74 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241017 0 13.87 13.87 13.79 13.82 82700 13.82 down down correct
IT.US Gartner Inc 20241017 0 532.42 535.2896 530.9075 532.27 165801 532.27 down down correct
ITGR.US Integer Holdings Corporation 20241017 0 131.26 131.91 130.12 130.42 213206 130.42 down down correct
ITT.US ITT Inc 20241017 0 151.24 151.59 149.29 149.88 479600 149.88 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20241017 0 6.12 6.26 6.12 6.21 14951770 6.21 up up correct
ITW.US Illinois Tool Works Inc 20241017 0 261.94 262.2 258.95 260.66 684062 260.66 down down correct
IVR.US PC 20241017 0 24.46 24.6 24.2733 24.5 6245 24.5 up up correct
IVT.US Inventrust Properties Corp 20241017 0 29.7 29.8098 29.58 29.65 329337 29.65 down down correct
IVZ.US Invesco Ltd 20241017 0 18.27 18.35 18.15 18.28 3493600 18.28 up up correct
IX.US ORIX Corporation 20241017 0 111.25 111.3627 110.1 110.42 18936 110.42 down down correct
J.US Jacobs Engineering Group Inc 20241017 0 141.6 143.45 140.59 143.1 661169 142.8072 up down incorrect
JBGS.US JBG SMITH Properties 20241017 0 18.19 18.55 18.19 18.53 315697 18.53 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241017 0 26.99 26.99 26.99 26.99 0 26.99
JBL.US Jabil Inc 20241017 0 124.6 125.96 124.33 125.92 1056592 125.92 up up correct
JBT.US John Bean Technologies Corporation 20241017 0 98.46 99.99 98.02 99.95 230713 99.95 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241017 0 15.35 15.39 15.23 15.27 20500 15.27 down down correct
JCI.US Johnson Controls International plc 20241017 0 77.1 77.39 76.6 77.25 2407800 77.25 up up correct
JEF.US Jefferies Financial Group Inc 20241017 0 66.98 67.795 66.636 67.26 1554001 67.26 up up correct
JELD.US JELD 20241017 0 15.83 15.83 15.615 15.74 278640 15.74 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241017 0 6.15 6.15 6.06 6.06 6900 6.06 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20241017 0 8.94 8.95 8.84 8.87 469700 8.87 down down correct
JGH.US Nuveen Global High Income Fund 20241017 0 13.06 13.15 12.99 13 29400 13 down up incorrect
JHG.US Janus Henderson Group plc 20241017 0 40.79 40.93 40.6 40.67 727855 40.67 down down correct
JHI.US John Hancock Investors Trust 20241017 0 14.22 14.24 14.18 14.2 10500 14.2 down down correct
JHS.US John Hancock Income Securities Trust 20241017 0 11.67 11.68 11.61 11.66 47600 11.66 down down correct
JHX.US James Hardie Industries plc 20241017 0 37.07 37.17 36 36.7 58736 36.7 down down correct
JILL.US J.Jill Inc 20241017 0 25.35 25.71 24.79 24.81 114262 24.81 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241017 0 20.7 20.7 19.62 19.87 2142585 19.87 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241017 0 267.75 269.29 265.06 265.7 339510 265.7 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241017 0 18.53 18.59 18.41 18.45 22700 18.45 down down correct
JMIA.US Jumia Technologies AG 20241017 0 5.03 5.04 4.815 4.92 2001113 4.92 down up incorrect
JMM.US Nuveen Multi 20241017 0 6.2 6.2 6.2 6.2 136 6.2
JNJ.US Johnson & Johnson 20241017 0 164.26 165 163.63 164.47 4798238 164.47 up up correct
JNPR.US Juniper Networks Inc 20241017 0 39.19 39.25 39.04 39.22 2221066 39.22 up up correct
JOBY.US WT 20241017 0 0.81 0.8101 0.75 0.8101 22367 0.8101 up up correct
JOE.US The St. Joe Company 20241017 0 59.79 60.1 59.27 59.53 138484 59.53 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241017 0 7.89 7.96 7.89 7.89 23200 7.89
JPC.US Nuveen Preferred & Income Opportunities Fund 20241017 0 8.1 8.11 8.04 8.06 849500 8.06 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241017 0 20.97 21 20.85 20.89 55000 20.89 down down correct
JPM.US PL 20241017 0 22.99 23.06 22.8701 23.02 131445 23.02 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241017 0 5.75 5.77 5.72 5.76 357100 5.76 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241017 0 13.24 13.24 13.12 13.15 101900 13.15 down down correct
JRS.US Nuveen Real Estate Income Fund 20241017 0 9.03 9.05 8.99 9 81500 9 down down correct
JWN.US Nordstrom Inc 20241017 0 24.38 24.65 24.2 24.46 1185608 24.46 up up correct
K.US Kellogg Company 20241017 0 81.02 81.12 80.91 81.02 1205300 81.02
KAI.US Kadant Inc 20241017 0 337 337 333.25 334.68 31217 334.68 down down correct
KAR.US KAR Auction Services Inc 20241017 0 16.16 16.37 16.1 16.33 562229 16.33 up up correct
KB.US KB Financial Group Inc 20241017 0 68.5 68.5 67.91 67.93 146234 67.93 down down correct
KBH.US KB Home 20241017 0 84.13 84.13 82.779 83.73 767139 83.73 down down correct
KBR.US KBR Inc 20241017 0 68.75 69.57 68.48 69.43 831495 69.43 up down incorrect
KEN.US Kenon Holdings Ltd 20241017 0 27.23 27.35 26.8 26.98 15344 26.98 down down correct
KEP.US Korea Electric Power Corporation 20241017 0 7.55 7.55 7.46 7.46 89678 7.46 down down correct
KEX.US Kirby Corporation 20241017 0 124.46 124.69 123.56 124.08 221400 124.08 down down correct
KEY.US PK 20241017 0 23.7 23.8 23.5779 23.8 16167 23.8 up down incorrect
KEYS.US Keysight Technologies Inc 20241017 0 157.97 158.81 157.43 158.17 893475 158.17 up up correct
KF.US The Korea Fund Inc 20241017 0 22.48 22.48 22.26 22.26 3800 22.26 down down correct
KFS.US Kingsway Financial Services Inc 20241017 0 8.97 9.54 8.82 9.46 65902 9.46 up up correct
KFY.US Korn Ferry 20241017 0 72.67 73.24 70.62 71.14 300256 71.14 down down correct
KGC.US Kinross Gold Corporation 20241017 0 10.13 10.29 10.06 10.15 13320233 10.15 up up correct
KIM.US PM 20241017 0 24.09 24.43 24.05 24.12 4352 24.12 up up correct
KIND.US Nextdoor Holdings Inc. 20241017 0 2.6 2.6 2.52 2.54 432298 2.54 down down correct
KIO.US KKR Income Opportunities Fund 20241017 0 14.58 14.59 14.48 14.5 105500 14.5 down down correct
KKRS.US KKRS 20241017 0 20.79 20.804 20.63 20.685 8500 20.685 down down correct
KMB.US Kimberly 20241017 0 145.85 146.65 145.42 146.09 2537222 146.09 up up correct
KMI.US Kinder Morgan Inc 20241017 0 24.75 25.43 24.5 24.82 24172240 24.82 up up correct
KMPR.US Kemper Corporation 20241017 0 63.09 64.43 62.82 64.4 228289 64.4 up up correct
KMT.US Kennametal Inc 20241017 0 26.1 26.18 25.82 26.15 562913 26.15 up up correct
KMX.US CarMax Inc 20241017 0 75.01 75.31 74.26 75.12 1222710 75.12 up down incorrect
KN.US Knowles Corporation 20241017 0 18.05 18.095 17.82 17.91 303323 17.91 down down correct
KNOP.US KNOT Offshore Partners LP 20241017 0 6.51 6.53 6.38 6.51 79258 6.4833
KNX.US Knight 20241017 0 52.82 53.15 51.72 51.82 1347622 51.82 down up incorrect
KO.US The Coca 20241017 0 70.63 70.69 69.58 69.9 14674600 69.9 down down correct
KODK.US Eastman Kodak Company 20241017 0 4.67 4.7 4.61 4.69 245084 4.69 up up correct
KOF.US Coca 20241017 0 87.03 87.34 85.89 86.84 136112 86.84 down down correct
KOP.US Koppers Holdings Inc 20241017 0 37.58 37.91 37.305 37.85 67887 37.85 up up correct
KORE.US KORE Group Holdings Inc 20241017 0 2.1 2.13 2.06 2.06 15000 2.06 down down correct
KOS.US Kosmos Energy Ltd 20241017 0 4.16 4.25 4.12 4.21 7801840 4.21 up up correct
KR.US The Kroger Co 20241017 0 56.8 56.93 56.1229 56.54 2963711 56.54 down down correct
KRC.US Kilroy Realty Corporation 20241017 0 41.15 42.92 41.15 42.78 2408639 42.78 up up correct
KREF.US PA 20241017 0 21.4 21.4 21.065 21.16 10255 21.16 down down correct
KRG.US Kite Realty Group Trust 20241017 0 26.1 26.12 25.8 25.9 1998078 25.9 down up incorrect
KRO.US Kronos Worldwide Inc 20241017 0 12.33 12.38 12.2 12.35 94405 12.35 up up correct
KRP.US Kimbell Royalty Partners LP 20241017 0 16 16.2 15.95 16.2 372601 16.2 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20241017 0 10.16 10.2 10.16 10.2 5815 10.2 up up correct
KSS.US Kohl's Corporation 20241017 0 19.8 20.185 19.6601 20.03 5272437 20.03 up up correct
KT.US KT Corporation 20241017 0 15.67 15.74 15.575 15.71 829321 15.71 up up correct
KTB.US Kontoor Brands Inc 20241017 0 83.31 83.68 82.67 83.12 191437 83.12 down down correct
KTF.US DWS Municipal Income Trust 20241017 0 10.09 10.21 10.07 10.2 283192 10.2 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241017 0 29.2201 29.2201 29.2201 29.2201 336 28.2683
KTN.US Credit 20241017 0 27.88 28.13 27.43 27.43 8900 27.43 down down correct
KUKE.US Kuke Music Holding Limited 20241017 0 0.82 0.95 0.82 0.945 614716 0.945 up up correct
KW.US Kennedy 20241017 0 11.21 11.21 10.96 11.06 340502 11.06 down down correct
KWR.US Quaker Chemical Corporation 20241017 0 165.84 165.84 162.93 164.9 108597 164.9 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241017 0 11.88 11.88 11.65 11.68 417000 11.68 down down correct
L.US Loews Corporation 20241017 0 81 81.77 81 81.72 402914 81.72 up up correct
LAC.US Lithium Americas Corp 20241017 0 3.58 3.66 3.075 3.24 32086716 3.24 down down correct
LAD.US Lithia Motors Inc 20241017 0 313.52 316.04 311.28 315.37 196711 315.37 up down incorrect
LADR.US Ladder Capital Corp 20241017 0 11.3 11.3138 11.18 11.19 721030 11.19 down down correct
LAW.US CS Disco Inc. 20241017 0 6.01 6.01 5.87 5.96 59264 5.96 down down correct
LAZ.US Lazard Ltd 20241017 0 54.39 54.725 53.535 53.59 532699 53.59 down down correct
LBRT.US Liberty Oilfield Services Inc 20241017 0 18.53 18.8 17.73 18.3 6733456 18.3 down down correct
LC.US LendingClub Corporation 20241017 0 13.22 13.225 12.825 12.92 1665642 12.92 down down correct
LCII.US LCI Industries 20241017 0 123.36 123.85 122.28 123 142594 123 down down correct
LDI.US loanDepot Inc 20241017 0 2.22 2.31 2.11 2.14 623532 2.14 down down correct
LDOS.US Leidos Holdings Inc 20241017 0 168.75 169.52 167.74 168.35 746839 168.35 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241017 0 21.73 21.79 21.5 21.56 82500 21.56 down down correct
LEA.US Lear Corporation 20241017 0 104.86 105.98 103.54 105.96 1113158 105.96 up up correct
LEG.US Leggett & Platt Incorporated 20241017 0 13.51 13.51 13.26 13.46 873069 13.46 down down correct
LEN.US B 20241017 0 172.01 174.21 171.72 172.33 32200 172.33 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241017 0 6.47 6.53 6.46 6.5 171900 6.5 up up correct
LEVI.US Levi Strauss & Co 20241017 0 18.79 18.822 18.39 18.51 2156440 18.3737 down down correct
LFT.US PA 20241017 0 22.65 22.86 22.65 22.86 2368 22.86 up up correct
LGF.US B 20241017 0 6.75 6.88 6.72 6.78 1356713 6.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241017 0 17.44 17.48 17.36 17.41 37500 17.41 down down correct
LH.US Laboratory Corporation of America Holdings 20241017 0 217.34 217.34 214 215.13 345152 215.13 down down correct
LHX.US L3Harris Technologies Inc 20241017 0 248.61 248.98 246.745 248.28 699347 248.28 down up incorrect
LII.US Lennox International Inc 20241017 0 604.92 606.3299 599.08 603.55 183451 603.55 down down correct
LIN.US Linde plc 20241017 0 486.92 487.49 484.38 486.06 1051750 486.06 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241017 0 2.36 2.49 2.33 2.35 12251 2.35 down down correct
LLY.US Eli Lilly and Company 20241017 0 921 930.51 916.04 917.12 2191200 917.12 down down correct
LMND.US Lemonade Inc 20241017 0 19.39 19.39 18.5801 19.02 1010667 19.02 down down correct
LMT.US Lockheed Martin Corporation 20241017 0 612.83 614.4799 607.24 609.62 617493 609.62 down down correct
LNC.US Lincoln National Corporation 20241017 0 33.79 33.79 33.42 33.62 910714 33.62 down up incorrect
LND.US BrasilAgro 20241017 0 4.41 4.43 4.34 4.39 95100 4.1176 down down correct
LNN.US Lindsay Corporation 20241017 0 120 120 117.3 118.36 104948 118.36 down down correct
LOCL.US Local Bounti Corporation 20241017 0 2.74 2.74 2.51 2.53 5600 2.53 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241017 0 8.26 8.34 8.05 8.15 247434 8.15 down down correct
LOW.US Lowe's Companies Inc 20241017 0 284 285.24 281.01 281.31 1574200 280.1216 down down correct
LPG.US Dorian LPG Ltd 20241017 0 33.26 33.67 32.96 32.98 351588 32.98 down down correct
LPL.US LG Display Co. Ltd 20241017 0 3.84 3.865 3.8 3.86 143363 3.86 up up correct
LPX.US Louisiana 20241017 0 104.05 105.03 102.84 103.44 587163 103.44 down up incorrect
LRN.US Stride Inc 20241017 0 64 65.8 63.25 65.66 3370525 65.66 up up correct
LSPD.US Lightspeed POS Inc 20241017 0 15.99 16 15.7 15.72 390186 15.72 down down correct
LTC.US LTC Properties Inc 20241017 0 36.31 36.65 36.15 36.26 241853 36.0678 down down correct
LTH.US Life Time Group Holdings Inc. 20241017 0 25.44 25.44 24.89 25.23 841162 25.23 down up incorrect
LU.US Lufax Holding Ltd 20241017 0 3.11 3.122 2.985 3.01 3948521 3.01 down down correct
LUMN.US Lumen Technologies Inc 20241017 0 6.2 6.28 6.072 6.18 10410542 6.18 down down correct
LUV.US Southwest Airlines Co 20241017 0 30.83 30.83 29.99 30.09 7515000 30.09 down down correct
LVS.US Las Vegas Sands Corp 20241017 0 51.31 51.44 50.625 50.8 4377979 50.8 down down correct
LW.US Lamb Weston Holdings Inc 20241017 0 70.11 71.55 70.015 71 2068000 71 up up correct
LXFR.US Luxfer Holdings PLC 20241017 0 13.27 13.27 13.035 13.16 180451 13.03 down down correct
LXP.US PC 20241017 0 52.34 52.49 52.3375 52.49 1777 52.49 up up correct
LXU.US LSB Industries Inc 20241017 0 9.29 9.5 9.25 9.41 300530 9.41 up up correct
LYB.US LyondellBasell Industries N.V 20241017 0 92.35 92.6283 91.11 91.59 1713684 91.59 down down correct
LYG.US Lloyds Banking Group plc 20241017 0 3.19 3.2 3.17 3.2 4762650 3.2 up up correct
LYV.US Live Nation Entertainment Inc 20241017 0 114.92 115.84 114.2 115.21 1919604 115.21 up up correct
LZB.US La 20241017 0 41.27 41.27 40.37 40.97 292142 40.97 down down correct
M.US Macy's Inc 20241017 0 16.31 16.59 16.12 16.29 4911264 16.29 down up incorrect
MA.US Mastercard Incorporated 20241017 0 516.29 517.04 511.52 513.76 2227400 513.76 down up incorrect
MAA.US PI 20241017 0 58.02 58.02 58.02 58.02 197 58.02
MAC.US The Macerich Company 20241017 0 18.91 18.91 18.47 18.72 1202352 18.72 down down correct
MAIN.US Main Street Capital Corporation 20241017 0 51.7 51.98 51.6687 51.96 270393 51.96 up up correct
MAN.US ManpowerGroup Inc 20241017 0 70.58 70.58 65.81 67.05 2026395 67.05 down down correct
MANU.US Manchester United plc 20241017 0 16.47 16.53 16.32 16.46 143834 16.46 down up incorrect
MAS.US Masco Corporation 20241017 0 85 85.865 85 85.46 1554220 85.46 up up correct
MATX.US Matson Inc 20241017 0 136.86 137.76 134.89 136.52 178900 136.52 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241017 0 8.73 8.78 8.7 8.7 55444 8.667 down down correct
MAX.US MediaAlpha Inc 20241017 0 19.47 19.55 19.295 19.31 144977 19.31 down down correct
MBI.US MBIA Inc 20241017 0 3.95 3.99 3.869 3.9 119832 3.9 down down correct
MC.US Moelis & Company 20241017 0 71.37 72.8 71.26 71.9 385617 71.9 up up correct
MCB.US Metropolitan Bank Holding Corp 20241017 0 60.42 62.99 59.5975 62.53 132268 62.53 up up correct
MCD.US McDonald's Corporation 20241017 0 313.98 315.05 312.48 314.7 3095200 314.7 up up correct
MCI.US Barings Corporate Investors 20241017 0 19.95 19.95 19.65 19.93 14400 19.93 down down correct
MCK.US McKesson Corporation 20241017 0 507.98 512.06 506 508.72 751962 508.72 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241017 0 7.09 7.13 7.07 7.08 26600 7.08 down down correct
MCO.US Moody's Corporation 20241017 0 490.14 494.2 484.91 486.11 703500 486.11 down down correct
MCR.US MFS Charter Income Trust 20241017 0 6.43 6.44 6.4 6.41 45700 6.41 down down correct
MCS.US The Marcus Corporation 20241017 0 16.05 16.26 15.8542 16.17 201646 16.17 up up correct
MCW.US Mister Car Wash Inc. 20241017 0 6.71 6.71 6.52 6.55 910230 6.55 down down correct
MCY.US Mercury General Corporation 20241017 0 68.24 69 67.35 68.13 161042 68.13 down down correct
MD.US MEDNAX Inc 20241017 0 12.54 12.85 12.45 12.67 443044 12.67 up up correct
MGRB.US MGRB 20241017 0 20.81 21 20.61 20.75 13400 20.75 down up incorrect
MDT.US Medtronic plc 20241017 0 90.15 90.15 89.63 89.79 5392852 89.79 down up incorrect
MDU.US MDU Resources Group Inc 20241017 0 29.77 30.11 29.05 29.12 2669394 29.12 down down correct
MEC.US Mayville Engineering Company Inc 20241017 0 21.28 21.28 20.87 21.13 37331 21.13 down down correct
MED.US Medifast Inc 20241017 0 18 18.02 17.475 17.9 112118 17.9 down down correct
MEG.US Montrose Environmental Group Inc 20241017 0 26.8 26.855 25.69 26.45 514999 26.45 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241017 0 14.82 14.883 14.72 14.76 80900 14.6321 down down correct
MEI.US Methode Electronics Inc 20241017 0 11.24 11.25 10.7818 11.15 317003 11.01 down down correct
MER.US PK 20241017 0 26.18 26.2 26.0405 26.2 41802 26.2 up up correct
MET.US PF 20241017 0 23.12 23.153 22.96 23.06 111865 23.06 down down correct
MFA.US PC 20241017 0 24.1 24.22 24.06 24.06 2799 24.06 down down correct
MFC.US Manulife Financial Corporation 20241017 0 30.71 30.86 30.46 30.56 1246357 30.56 down down correct
MFG.US Mizuho Financial Group Inc 20241017 0 4.27 4.322 4.26 4.28 1171927 4.28 up down incorrect
MFM.US MFS Municipal Income Trust 20241017 0 5.67 5.67 5.65 5.67 55330 5.67
MG.US Mistras Group Inc 20241017 0 11.98 12.435 11.93 12.31 167309 12.31 up up correct
MGA.US Magna International Inc 20241017 0 41.56 42.41 41.35 42.28 1711126 42.28 up up correct
MGF.US MFS Government Markets Income Trust 20241017 0 3.24 3.26 3.24 3.26 24600 3.26 up up correct
MGM.US MGM Resorts International 20241017 0 39.58 40.605 39.58 40.58 3409263 40.58 up up correct
MGR.US Affiliated Managers Group Inc 20241017 0 25.03 25.15 24.854 25.05 20800 25.05 up up correct
MGRD.US MGRD 20241017 0 18.36 18.36 18.06 18.07 6688 18.07 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241017 0 26.4 26.64 26.265 26.49 1440417 26.49 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241017 0 12.69 12.72 12.63 12.72 108273 12.72 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20241017 0 7.24 7.27 7.22 7.27 101079 7.2353 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20241017 0 9.47 9.505 9.46 9.49 21192 9.455 up up correct
MHK.US Mohawk Industries Inc 20241017 0 160.67 160.75 158.55 159.2 468569 159.2 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241017 0 16.65 17 16.54 16.56 2200 16.56 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241017 0 10.96 11.0431 10.96 11 45255 11 up up correct
MHNC.US Maiden Holdings North America Ltd 20241017 0 18.17 18.6 18.05 18.28 19100 18.28 up up correct
MIN.US MFS Intermediate Income Trust 20241017 0 2.71 2.73 2.71 2.71 127900 2.71
MIR.US Mirion Technologies Inc 20241017 0 14.56 14.58 14.11 14.3 3596604 14.3 down down correct
MITT.US PC 20241017 0 25.05 25.0915 25.02 25.06 4120 25.06 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241017 0 11.92 11.93 11.83 11.83 76400 11.83 down down correct
MKC.US V 20241017 0 81.23 81.23 79.41 80.36 3300 80.36 down down correct
MKL.US Markel Corporation 20241017 0 1580.37 1598.19 1579.65 1594.08 30430 1594.08 up down incorrect
ML.US MoneyLion Inc 20241017 0 48.24 49.44 46.95 48.31 171162 48.31 up down incorrect
MLI.US Mueller Industries Inc 20241017 0 74.4 74.99 73.43 74 468646 74 down up incorrect
MLM.US Martin Marietta Materials Inc 20241017 0 574.47 578.935 569.8 573.45 435163 573.45 down down correct
MLNK.US MeridianLink Inc. 20241017 0 21.3 21.515 21.21 21.38 285000 21.38 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241017 0 24.606 24.73 24.03 24.45 8054 24.45 down up incorrect
MLR.US Miller Industries Inc 20241017 0 64.04 64.51 63.5054 63.84 30353 63.84 down down correct
MMC.US Marsh & McLennan Companies Inc 20241017 0 230.05 232.3 226.1 226.92 2442674 226.92 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241017 0 16.73 16.79 16.72 16.76 100600 16.76 up up correct
MMI.US Marcus & Millichap Inc 20241017 0 38.01 38.19 37.53 37.93 60904 37.93 down down correct
MMM.US 3M Company 20241017 0 136.61 136.66 135.12 135.68 2328500 135.68 down down correct
MMS.US Maximus Inc 20241017 0 90.84 90.9325 89.72 89.94 205280 89.94 down down correct
MMT.US MFS Multimarket Income Trust 20241017 0 4.81 4.83 4.8 4.8 72500 4.8 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20241017 0 10.76 10.81 10.755 10.8 180149 10.7443 up down incorrect
MNSO.US MINISO Group Holding Limited 20241017 0 15.55 15.6 14.98 15.16 3058100 15.16 down down correct
MO.US Altria Group Inc 20241017 0 50.08 50.31 49.68 49.74 6263900 49.74 down down correct
MOD.US Modine Manufacturing Company 20241017 0 134.5 141.722 134.5 135.53 760204 135.53 up up correct
MOG.US A 20241017 0 198.96 198.96 195.54 196.03 133496 196.03 down down correct
MOGU.US MOGU Inc 20241017 0 2.035 2.05 1.982 2.05 1537 2.05 up up correct
MOH.US Molina Healthcare Inc 20241017 0 295 299.08 285 289.46 2381923 289.46 down up incorrect
MOS.US The Mosaic Company 20241017 0 25.8 25.97 25.505 25.97 3606394 25.97 up up correct
MOV.US Movado Group Inc 20241017 0 19.54 19.93 19.31 19.91 156467 19.91 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241017 0 12.45 12.49 12.4 12.45 11000 12.45
MPC.US Marathon Petroleum Corporation 20241017 0 158.42 159.7778 157.25 158.31 2409107 158.31 down down correct
MPLX.US MPLX LP 20241017 0 44.57 44.768 44.28 44.32 998682 44.32 down down correct
MPV.US Barings Participation Investors 20241017 0 17.1 17.28 17.1 17.18 21000 17.18 up up correct
MPW.US Medical Properties Trust Inc 20241017 0 4.68 4.74 4.635 4.71 7673820 4.71 up down incorrect
MPX.US Marine Products Corporation 20241017 0 9.95 9.97 9.65 9.77 25548 9.77 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241017 0 10.62 10.71 10.62 10.69 28400 10.69 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20241017 0 12.99 13.03 12.97 12.99 210300 12.99
MRC.US MRC Global Inc 20241017 0 12.44 12.68 12.23 12.66 570513 12.66 up up correct
MRK.US Merck & Co. Inc 20241017 0 110.135 110.19 109.5 109.75 8541678 109.75 down down correct
MRO.US Marathon Oil Corporation 20241017 0 26.63 26.93 26.57 26.92 5217992 26.92 up up correct
MS.US PL 20241017 0 24.15 24.2465 24.0876 24.22 16954 24.22 up up correct
MSA.US MSA Safety Incorporated 20241017 0 173.78 175.07 173.26 173.37 83718 173.37 down down correct
MSB.US Mesabi Trust 20241017 0 25.605 26 25.5 25.72 18847 25.3126 up up correct
MSC.US Studio City International Holdings Limited 20241017 0 5.97 6.4699 5.97 6.43 4997 6.43 up up correct
MSCI.US MSCI Inc 20241017 0 611.28 613.99 605.78 605.81 232318 605.81 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241017 0 7.82 7.9 7.65 7.65 179800 7.65 down down correct
MSI.US Motorola Solutions Inc 20241017 0 479.04 480.2799 476.37 477.62 484425 477.62 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20241017 0 82.13 84.24 82.13 84.06 515079 84.06 up up correct
MT.US ArcelorMittal 20241017 0 23.86 23.99 23.805 23.89 877096 23.89 up up correct
MTB.US M&T Bank Corporation 20241017 0 198.18 200.9399 193.4 198.87 3219825 198.87 up up correct
MTD.US Mettler 20241017 0 1422.37 1430.365 1360.5 1364.19 160861 1364.19 down down correct
MTDR.US Matador Resources Company 20241017 0 51.78 52.65 51.38 52.46 1022710 52.46 up down incorrect
MTG.US MGIC Investment Corporation 20241017 0 26.37 26.525 26.04 26.39 1444085 26.39 up up correct
MTH.US Meritage Homes Corporation 20241017 0 202.66 202.95 200.255 201.92 216754 201.92 down down correct
MTN.US Vail Resorts Inc 20241017 0 172.07 173.72 170.68 171.24 282539 171.24 down up incorrect
MTR.US Mesa Royalty Trust 20241017 0 5.86 6.0474 5.86 5.9677 1714 5.9677 up up correct
MTRN.US Materion Corporation 20241017 0 107.65 107.82 106.2901 107.16 56578 107.16 down down correct
MTW.US The Manitowoc Company Inc 20241017 0 10 10.21 9.93 10.19 169903 10.19 up up correct
MTX.US Minerals Technologies Inc 20241017 0 80 80.86 78.89 80.62 301693 80.62 up up correct
MTZ.US MasTec Inc 20241017 0 128.03 129.12 126.615 127.25 512080 127.25 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241017 0 12.42 12.5 12.31 12.5 135100 12.5 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241017 0 11.4 11.43 11.4 11.41 283600 11.41 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241017 0 10.58 10.59 10.54 10.58 72400 10.58
MUFG.US Mitsubishi UFJ Financial Group Inc 20241017 0 10.88 10.96 10.83 10.84 1511325 10.84 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241017 0 12.53 12.57 12.53 12.57 379768 12.57 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241017 0 12 12.01 11.9783 11.99 57255 11.99 down down correct
MUR.US Murphy Oil Corporation 20241017 0 32.63 33.22 32.59 33.14 1297550 33.14 up up correct
MUSA.US Murphy USA Inc 20241017 0 485.23 485.23 479.38 480.32 130300 480.32 down down correct
MUX.US McEwen Mining Inc 20241017 0 10.04 10.21 9.84 10.13 434200 10.13 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241017 0 7.51 7.56 7.5 7.56 103000 7.56 up up correct
MVO.US MV Oil Trust 20241017 0 9.35 9.35 9.12 9.3 91900 9.3 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241017 0 11.27 11.31 11.26 11.29 37700 11.29 up up correct
MWA.US Mueller Water Products Inc 20241017 0 22.64 22.8 22.23 22.54 861011 22.54 down down correct
MX.US Magnachip Semiconductor Corporation 20241017 0 4.75 4.77 4.69 4.76 84381 4.76 up up correct
MXE.US Mexico Equity & Income Fund Inc 20241017 0 9 9.07 9 9.07 4300 9.07 up up correct
MXF.US The Mexico Fund Inc 20241017 0 14.71 14.82 14.55 14.76 87676 14.5399 up down incorrect
MXL.US MaxLinear Inc 20241017 0 14.3 14.495 14.03 14.2 1320933 14.2 down down correct
MYD.US BlackRock MuniYield Fund Inc 20241017 0 11.44 11.61 11.41 11.58 280249 11.58 up down incorrect
MYE.US Myers Industries Inc 20241017 0 13.08 13.325 12.955 13.28 183056 13.28 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241017 0 11.83 11.86 11.79 11.84 289200 11.84 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241017 0 10.63 10.65 10.6 10.61 147900 10.61 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20241017 0 7.36 7.3825 7.14 7.27 77387 7.27 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241017 0 11.77 11.82 11.76 11.76 578400 11.76 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241017 0 12.31 12.35 12.258 12.32 1257849 12.32 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241017 0 11.74 11.74 11.61 11.67 107000 11.67 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20241017 0 10.98 10.98 10.96 10.97 1431979 10.97 down down correct
NAT.US Nordic American Tankers Limited 20241017 0 3.59 3.59 3.525 3.57 2529736 3.57 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241017 0 11.81 11.85 11.81 11.83 14300 11.83 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241017 0 16.26 16.3 16.2 16.21 57690 16.21 down down correct
NBHC.US National Bank Holdings Corporation 20241017 0 43.67 44.58 43.565 44.55 203118 44.55 up up correct
NBR.US Nabors Industries Ltd 20241017 0 74.84 75.12 70.52 74.36 282879 74.36 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241017 0 12.85 12.951 12.815 12.86 192039 12.86 up up correct
NC.US NACCO Industries Inc 20241017 0 28.305 28.49 28.045 28.3 3668 28.3 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241017 0 9.16 9.2 9.11 9.13 46300 9.13 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241017 0 24.53 24.6399 23.8701 24.11 9648127 24.11 down down correct
NCV.US PA 20241017 0 22.9634 23.03 22.9 22.9 5166 22.9 down down correct
NCZ.US PA 20241017 0 21.78 21.85 21.69 21.81 4283 21.81 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241017 0 11.18 11.2 11.08 11.15 192600 11.15 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20241017 0 39.37 39.59 39.37 39.57 1500 39.57 up up correct
NE.US Noble Corporation 20241017 0 32.89 33.56 32.49 33.48 2961165 33.48 up up correct
NEA.US Nuveen AMT 20241017 0 11.84 11.88 11.83 11.85 1054100 11.85 up down incorrect
NEM.US Newmont Corporation 20241017 0 56.8 57.03 56.34 56.5 5024157 56.5 down down correct
NEP.US NextEra Energy Partners LP 20241017 0 26.43 26.43 25.83 26.01 718591 26.01 down down correct
NET.US Cloudflare Inc 20241017 0 92.05 92.16 90.17 90.4 1458586 90.4 down down correct
NEU.US NewMarket Corporation 20241017 0 527.62 529.47 524.86 528.8 13729 528.8 up up correct
NEXA.US Nexa Resources S.A 20241017 0 7.65 7.726 7.582 7.72 17343 7.72 up down incorrect
NFG.US National Fuel Gas Company 20241017 0 62 62.57 61.79 62.42 387843 62.42 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241017 0 13.11 13.17 12.98 13 110000 13 down down correct
NGG.US National Grid plc 20241017 0 67.48 67.605 67.06 67.19 476437 67.19 down down correct
NGL.US PC 20241017 0 23.1 23.175 23.1 23.1 5927 23.1
NGS.US Natural Gas Services Group Inc 20241017 0 20.63 20.63 20.19 20.25 26880 20.25 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241017 0 27.38 28.035 27.12 27.76 62619 27.76 up up correct
NGVT.US Ingevity Corporation 20241017 0 35.41 35.63 34.7401 35.5 238237 35.5 up up correct
NHI.US National Health Investors Inc 20241017 0 77.86 77.95 76.42 76.54 263229 76.54 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241017 0 23.48 23.55 23.39 23.44 21573 23.44 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241017 0 9.27 9.32 9.27 9.29 14500 9.29 up up correct
NINE.US Nine Energy Service Inc 20241017 0 1.09 1.11 1.05 1.07 415239 1.07 down down correct
NIO.US NIO Inc 20241017 0 5.36 5.36 5.05 5.15 74651602 5.15 down up incorrect
NJR.US New Jersey Resources Corporation 20241017 0 47.4 47.46 46.69 47.01 318959 47.01 down down correct
NKE.US NIKE Inc 20241017 0 84.11 84.762 83.38 83.4 9204490 83.4 down down correct
NKX.US Nuveen California AMT 20241017 0 13.67 13.93 13.65 13.88 107100 13.88 up down incorrect
NL.US NL Industries Inc 20241017 0 8.04 8.15 7.71 8.15 35571 8.15 up up correct
NLY.US PI 20241017 0 25.65 25.7 25.61 25.65 25098 25.65
NMAI.US Nuveen Multi 20241017 0 12.93 12.94 12.9 12.94 43900 12.94 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241017 0 11.6 11.62 11.48 11.55 296297 11.55 down down correct
NMG.US Nouveau Monde Graphite Inc 20241017 0 1.65 1.6655 1.6241 1.65 31458 1.65
NMI.US Nuveen Municipal Income Fund Inc 20241017 0 9.96 9.97 9.93 9.94 18400 9.94 down down correct
NMM.US Navios Maritime Partners L.P 20241017 0 58.46 58.46 57.02 57.59 108782 57.59 down down correct
NMR.US Nomura Holdings Inc 20241017 0 5.43 5.47 5.38 5.38 1151653 5.38 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241017 0 12.94 13.05 12.93 13.032 6100 13.032 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241017 0 11.77 11.83 11.73 11.81 11600 11.81 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241017 0 11.54 11.55 11.48 11.51 309000 11.51 down down correct
NNI.US Nelnet Inc 20241017 0 115 115.39 114.135 115.33 40927 115.33 up up correct
NNN.US National Retail Properties Inc 20241017 0 49.11 49.285 48.65 48.75 638832 48.75 down down correct
NOV.US NOV Inc 20241017 0 15.6 15.62 15.38 15.62 3338361 15.62 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20241017 0 8.53 8.53 8.5 8.5 9300 8.5 down down correct
NOA.US North American Construction Group Ltd 20241017 0 17.18 17.18 16.78 16.92 57597 16.92 down down correct
NOAH.US Noah Holdings Limited 20241017 0 12.11 12.2 11.9143 12.11 327486 12.11
NOC.US Northrop Grumman Corporation 20241017 0 525.17 529.435 522.12 527.97 909233 527.97 up up correct
NOK.US Nokia Corporation 20241017 0 4.215 4.36 4.14 4.34 41757802 4.3106 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241017 0 10.9 10.91 10.9 10.91 300 10.91 up up correct
NOMD.US Nomad Foods Limited 20241017 0 17.96 18.02 17.77 17.94 384883 17.94 down down correct
NOVA.US Sunnova Energy International Inc 20241017 0 6.18 6.19 5.78 5.8 6576200 5.8 down down correct
NOW.US ServiceNow Inc 20241017 0 932.78 933.1 915.1088 917.12 715522 917.12 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241017 0 11.59 11.6199 11.48 11.49 68826 11.49 down up incorrect
NPK.US National Presto Industries Inc 20241017 0 75.96 75.96 74.47 75.75 33899 75.75 down up incorrect
NPO.US EnPro Industries Inc 20241017 0 157.54 158.42 156.15 158.17 53274 158.17 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241017 0 13.02 13.15 12.95 13.09 22800 13.09 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241017 0 12.16 12.26 12.16 12.25 41800 12.25 up up correct
NR.US Newpark Resources Inc 20241017 0 7.12 7.17 7.02 7.17 1029576 7.17 up up correct
NREF.US PA 20241017 0 23.75 23.75 23.5 23.5 1950 23.5 down down correct
NRG.US NRG Energy Inc 20241017 0 92.07 92.82 85.965 86 2428570 86 down down correct
NRK.US Nuveen New York AMT 20241017 0 11.1 11.12 11.09 11.12 74800 11.12 up down incorrect
NRP.US Natural Resource Partners L.P 20241017 0 97 97.35 93.86 96.83 22567 96.83 down down correct
NRT.US North European Oil Royalty Trust 20241017 0 5.11 5.11 5.0121 5.07 31355 5.07 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241017 0 25.32 25.32 25.001 25.24 5900 25.24 down up incorrect
NSA.US PA 20241017 0 24.06 24.2 23.74 23.87 30209 23.87 down down correct
NSC.US Norfolk Southern Corporation 20241017 0 251.46 251.74 246.001 248.24 1996150 248.24 down down correct
NSP.US Insperity Inc 20241017 0 88.71 89.79 86.68 88.91 304806 88.91 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241017 0 38.93 39.32 38.66 39.2 134023 39.2 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241017 0 50.66 50.78 50.36 50.36 4000 50.36 down down correct
NTR.US Nutrien Ltd 20241017 0 48 48.31 47.43 48.3 2296182 48.3 up down incorrect
NTST.US NETSTREIT Corp 20241017 0 16.62 16.62 16.39 16.57 919100 16.57 down down correct
NTZ.US Natuzzi S.p.A 20241017 0 3.95 3.95 3.8 3.9 2243 3.9 down down correct
NUE.US Nucor Corporation 20241017 0 154.8 158.29 154.49 158.09 2044611 158.09 up up correct
NUS.US Nu Skin Enterprises Inc 20241017 0 6.35 6.35 6.15 6.33 692976 6.33 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241017 0 9.13 9.13 9.09 9.09 531000 9.09 down down correct
NUW.US Nuveen AMT 20241017 0 14.26 14.3 14.22 14.29 18900 14.29 up down incorrect
NVG.US Nuveen AMT 20241017 0 13.3 13.37 13.28 13.36 463324 13.36 up up correct
NVGS.US Navigator Holdings Ltd 20241017 0 15.84 16.08 15.82 16.05 144892 16.05 up up correct
NVR.US NVR Inc 20241017 0 9870 9870 9750 9773.5801 17400 9773.5801 down down correct
NVRO.US Nevro Corp 20241017 0 5.06 5.06 4.81 4.98 200405 4.98 down down correct
NVS.US Novartis AG 20241017 0 116.51 116.72 116.075 116.51 975389 116.51
NVST.US Envista Holdings Corporation 20241017 0 18.1 18.3 17.89 18.27 983303 18.27 up up correct
NVT.US nVent Electric plc 20241017 0 75.11 76.36 74.71 76.1 1763576 75.91 up up correct
NWG.US NatWest Group plc 20241017 0 9.51 9.59 9.5013 9.54 1892492 9.54 up up correct
NWN.US Northwest Natural Holding Company 20241017 0 41.16 41.16 40.35 40.55 193407 40.55 down up incorrect
NX.US Quanex Building Products Corporation 20241017 0 30.41 30.615 29.9901 30.27 402865 30.27 down down correct
NXC.US Nuveen California Select Tax 20241017 0 14 14 13.98 13.98 3800 13.98 down down correct
NXDT.US P 20241017 0 15.79 15.79 15.43 15.52 5695 15.52 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241017 0 13 13.02 12.97 12.99 49203 12.99 down up incorrect
NXN.US Nuveen New York Select Tax 20241017 0 12.2 12.2 12.09 12.1 6900 12.1 down down correct
NXRT.US NexPoint Residential Trust Inc 20241017 0 45.03 45.4 44.45 44.73 128996 44.73 down down correct
NXP.US Nuveen Select Tax 20241017 0 15 15.08 14.97 14.98 64600 14.98 down down correct
NXU.US Novus Capital Corporation II 20241017 0 0.25 0.27 0.25 0.262 152500 0.262 up up correct
NYC.US New York City REIT Inc 20241017 0 8.9 9.5 8.9 9.5 2997 9.5 up down incorrect
NYCB.US PU 20241017 0 39.31 39.48 38.85 38.9 4862 38.9 down down correct
NYT.US The New York Times Company 20241017 0 55.78 55.91 55.34 55.5 694150 55.5 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20241017 0 12.88 12.91 12.86 12.89 630100 12.89 up up correct
O.US Realty Income Corporation 20241017 0 63.84 64.1 63.43 63.96 3450800 63.96 up up correct
OAK.US PB 20241017 0 23.8 23.95 23.6 23.6 6375 23.6 down down correct
OC.US Owens Corning 20241017 0 189.23 191.44 186.645 187.42 816935 186.82 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241017 0 2.37 2.44 2.19 2.25 35392 2.25 down up incorrect
ODC.US Oil 20241017 0 69.31 70.56 69.055 70.47 10764 70.47 up up correct
OEC.US Orion Engineered Carbons S.A 20241017 0 17.54 17.78 17.278 17.69 294190 17.69 up up correct
OFG.US OFG Bancorp 20241017 0 41.24 41.72 40.9 41.57 399155 41.57 up up correct
OGE.US OGE Energy Corp 20241017 0 41.03 41.07 40.55 40.57 778907 40.57 down down correct
OGN.US Organon & Co 20241017 0 17.98 17.98 17.6 17.64 1656522 17.64 down down correct
OGS.US ONE Gas Inc 20241017 0 74.26 74.65 73.66 74.48 226459 74.48 up up correct
OHI.US Omega Healthcare Investors Inc 20241017 0 40.78 40.95 40.61 40.74 830764 40.74 down down correct
OI.US O 20241017 0 13.18 13.24 12.73 13.09 1019553 13.09 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241017 0 6.86 6.88 6.73 6.77 96541 6.77 down down correct
OII.US Oceaneering International Inc 20241017 0 24.74 25.1 24.44 25.04 827590 25.04 up up correct
OIS.US Oil States International Inc 20241017 0 4.68 4.69 4.5 4.61 380278 4.61 down down correct
OKE.US ONEOK Inc 20241017 0 96 96.94 95.94 96.44 2203144 96.44 up down incorrect
OLN.US Olin Corporation 20241017 0 47.24 47.55 46.545 47.41 881839 47.41 up up correct
OLO.US Olo Inc 20241017 0 4.97 5.06 4.92 5.06 611941 5.06 up up correct
OLP.US One Liberty Properties Inc 20241017 0 27.95 27.95 27.57 27.73 26675 27.73 down down correct
OMC.US Omnicom Group Inc 20241017 0 106.51 106.51 104.62 105.22 2171334 105.22 down down correct
OMF.US OneMain Holdings Inc 20241017 0 48.15 48.3 47.52 47.75 513116 47.75 down down correct
OMI.US Owens & Minor Inc 20241017 0 13.93 14.11 13.73 14.06 554329 14.06 up down incorrect
ONON.US On Holding AG 20241017 0 49.93 50.1066 48.05 48.16 2612021 48.16 down down correct
ONTF.US ON24 Inc 20241017 0 6.27 6.37 6.2 6.35 71030 6.35 up up correct
ONTO.US Onto Innovation Inc 20241017 0 210.56 214.76 207.52 209.67 1019316 209.67 down down correct
OOMA.US Ooma Inc 20241017 0 12.16 12.43 12.04 12.41 57960 12.41 up down incorrect
OPY.US Oppenheimer Holdings Inc 20241017 0 48.79 49.72 48.55 49.59 34630 49.59 up up correct
OR.US Osisko Gold Royalties Ltd 20241017 0 19.97 20.24 19.86 20.04 365879 20.04 up up correct
ORA.US Ormat Technologies Inc 20241017 0 78.89 78.89 77.18 77.27 368920 77.27 down up incorrect
ORAN.US Orange S.A 20241017 0 11.13 11.175 11.07 11.15 1034346 11.15 up up correct
ORC.US Orchid Island Capital Inc 20241017 0 8.05 8.08 7.98 8.06 1704037 8.06 up down incorrect
ORCL.US Oracle Corporation 20241017 0 177.5 177.75 175.14 175.68 5473951 175.68 down down correct
ORI.US Old Republic International Corporation 20241017 0 36.28 36.5 36.185 36.42 710783 36.42 up up correct
ORN.US Orion Group Holdings Inc 20241017 0 5.45 5.81 5.4 5.65 467726 5.65 up up correct
OSCR.US Oscar Health Inc 20241017 0 17.79 17.914 16.745 16.8 2683212 16.8 down down correct
OSK.US Oshkosh Corporation 20241017 0 105.88 106.51 105.15 106.16 418917 106.16 up up correct
OUT.US Outfront Media Inc. (REIT) 20241017 0 19.01 19.17 18.905 19.09 1441385 19.09 up up correct
OVV.US Ovintiv Inc 20241017 0 40.96 41.36 40.755 41.31 1425833 41.31 up up correct
OXM.US Oxford Industries Inc 20241017 0 78.77 79.71 77.855 79.66 295317 78.99 up up correct
OXY.US Occidental Petroleum Corporation 20241017 0 51.25 51.76 51.085 51.72 7643960 51.72 up down incorrect
OZ.US Belpointe PREP LLC Unit 20241017 0 67.5 67.5 65 66.76 3200 66.76 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241017 0 171.65 173.205 171.64 172.2 44690 172.2 up up correct
PACK.US Ranpak Holdings Corp 20241017 0 6.26 6.26 6.14 6.22 127005 6.22 down down correct
PAG.US Penske Automotive Group Inc 20241017 0 159.16 159.16 156.2501 158.43 113999 158.43 down down correct
PAGS.US PagSeguro Digital Ltd 20241017 0 8.34 8.37 8.2 8.34 2186490 8.34
PAI.US Western Asset Investment Grade Income Fund Inc 20241017 0 12.8 12.83 12.66 12.73 30240 12.6776 down down correct
PAM.US Pampa Energía S.A 20241017 0 65 68.13 64.5 67.85 751621 67.85 up up correct
PAR.US PAR Technology Corporation 20241017 0 59.47 61.39 59.13 60.97 453425 60.97 up up correct
PARR.US Par Pacific Holdings Inc 20241017 0 17.73 18.37 17.69 18.23 868804 18.23 up down incorrect
PATH.US UiPath Inc 20241017 0 12.76 12.82 12.63 12.77 3838509 12.77 up up correct
PAY.US Paymentus Holdings Inc 20241017 0 26.39 26.5 25.57 26.3 526546 26.3 down down correct
PAYC.US Paycom Software Inc 20241017 0 163.87 165.41 161.24 165.25 524563 165.25 up up correct
PB.US Prosperity Bancshares Inc 20241017 0 74.14 74.96 73.51 74.73 710140 74.73 up up correct
PBA.US Pembina Pipeline Corporation 20241017 0 42.94 43.4361 42.84 43.35 892812 43.35 up down incorrect
PCM.US PCM Fund Inc 20241017 0 8.03 8.11 8.03 8.11 42800 8.11 up up correct
PBF.US PBF Energy Inc 20241017 0 32.4 33.75 32.4 33.62 3377945 33.62 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241017 0 72.06 72.46 71.115 72.3 250109 72.3 up up correct
PBI.US PB 20241017 0 21.62 21.9814 21.58 21.6 19338 21.6 down down correct
PBR.US A 20241017 0 13 13.08 12.93 13.01 5255500 13.01 up up correct
PBT.US Permian Basin Royalty Trust 20241017 0 11.68 12.06 11.675 12 74394 12 up up correct
PCF.US High Income Securities Fund 20241017 0 6.83 6.83 6.79 6.81 133633 6.7481 down down correct
PCG.US PG&E Corporation 20241017 0 20.59 20.608 20.16 20.28 9374998 20.28 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241017 0 6.13 6.16 6.11 6.15 75700 6.15 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241017 0 13.86 13.9 13.75 13.85 136500 13.85 down down correct
PCOR.US Procore Technologies Inc 20241017 0 63 63.11 62.085 63.05 1362391 63.05 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20241017 0 10 10.02 9.96 10.01 46500 10.01 up up correct
PD.US PagerDuty Inc 20241017 0 18.56 18.8 18.43 18.77 488812 18.77 up up correct
PDI.US PIMCO Dynamic Income Fund 20241017 0 19.88 19.94 19.78 19.84 1700800 19.84 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241017 0 10.79 10.945 10.73 10.87 638998 10.87 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20241017 0 13.98 13.98 13.79 13.85 451500 13.85 down down correct
PDS.US Precision Drilling Corporation 20241017 0 60.43 61.2 59.8 60.46 72157 60.46 up up correct
PDT.US John Hancock Premium Dividend Fund 20241017 0 13.3 13.34 13.18 13.21 88400 13.21 down down correct
PEB.US PG 20241017 0 22.6 22.6 22.57 22.57 62512 22.57 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241017 0 89.98 90.46 89.655 89.7 1655801 89.7 down down correct
PEN.US Penumbra Inc 20241017 0 205.43 206.28 198.68 202.26 280298 202.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20241017 0 24.05 24.07 23.9 23.96 17500 23.96 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241017 0 11.85 12.08 11.85 12.05 63715 11.9896 up up correct
PFE.US Pfizer Inc 20241017 0 29.48 29.53 29.22 29.27 23779150 29.27 down up incorrect
PFGC.US Performance Food Group Company 20241017 0 83.31 83.7 82.92 83.19 954394 83.19 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241017 0 20.97 21.06 20.91 21.04 33400 21.04 up up correct
PFL.US PIMCO Income Strategy Fund 20241017 0 8.56 8.57 8.53 8.56 141700 8.56
PFN.US PIMCO Income Strategy Fund II 20241017 0 7.59 7.59 7.54 7.57 244500 7.57 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241017 0 9.4 9.44 9.4 9.4 30670 9.351
PFS.US Provident Financial Services Inc 20241017 0 19.62 19.935 19.575 19.91 388801 19.91 up up correct
PFSI.US PennyMac Financial Services Inc 20241017 0 110.71 111.18 109.7 110.77 149436 110.77 up up correct
PG.US The Procter & Gamble Company 20241017 0 172.18 173.68 171.76 172.28 7045600 171.2735 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241017 0 8.15 8.26 8.15 8.22 29200 8.22 up down incorrect
PGR.US The Progressive Corporation 20241017 0 257.01 259.59 250.88 251.34 2866595 251.34 down down correct
PGRE.US Paramount Group Inc 20241017 0 5.22 5.315 5.19 5.27 683521 5.27 up up correct
PGZ.US Principal Real Estate Income Fund 20241017 0 10.95 10.95 10.86 10.88 51072 10.88 down up incorrect
PH.US Parker 20241017 0 640.61 641.49 633.505 639.84 537663 639.84 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241017 0 9.95 9.955 9.9 9.945 67247 9.8525 down down correct
PHG.US Koninklijke Philips N.V 20241017 0 31.98 32.045 31.73 31.76 414032 31.76 down down correct
PHI.US PLDT Inc 20241017 0 26.14 26.3756 26 26.14 38281 26.14
PHK.US PIMCO High Income Fund 20241017 0 5.08 5.1 5.07 5.1 629600 5.1 up up correct
PHM.US PulteGroup Inc 20241017 0 146.8 147.3 145.46 145.96 1430500 145.96 down down correct
PHR.US Phreesia Inc 20241017 0 20.86 20.86 19.91 20.4 434344 20.4 down down correct
PHT.US Pioneer High Income Fund Inc 20241017 0 7.96 7.96 7.9209 7.93 49565 7.875 down down correct
PHX.US PHX Minerals Inc 20241017 0 3.69 3.71 3.6149 3.71 39523 3.71 up up correct
PII.US Polaris Inc 20241017 0 82.76 82.815 81.66 82.6 445778 82.6 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241017 0 3.34 3.34 3.33 3.335 19537 3.3128 down down correct
PINE.US Alpine Income Property Trust Inc 20241017 0 17.99 17.99 17.65 17.67 79332 17.67 down up incorrect
PINS.US Pinterest Inc 20241017 0 33.21 33.76 32.83 32.94 7943739 32.94 down up incorrect
PIPR.US Piper Sandler Companies 20241017 0 301.27 305.54 301.1 303.62 86169 303.62 up up correct
PJT.US PJT Partners Inc 20241017 0 148.8 151.1 148.37 149.82 152756 149.82 up up correct
PK.US Park Hotels & Resorts Inc 20241017 0 14.28 14.34 14.04 14.1 2948873 14.1 down down correct
PKE.US Park Aerospace Corp 20241017 0 14.45 15.1 14.335 14.71 108606 14.71 up up correct
PKG.US Packaging Corporation of America 20241017 0 221.92 222.485 219.77 220.4 628936 220.4 down up incorrect
PKX.US POSCO 20241017 0 62.44 62.73 62.23 62.29 822690 62.29 down down correct
PLD.US Prologis Inc 20241017 0 126.04 126.92 122.7 122.7 5446792 122.7 down down correct
PLNT.US Planet Fitness Inc 20241017 0 79.54 79.6 78.16 78.75 1273722 78.75 down down correct
PLOW.US Douglas Dynamics Inc 20241017 0 27.15 27.52 26.565 27.48 170963 27.48 up up correct
PLTR.US Palantir Technologies Inc 20241017 0 42.15 42.7 41.61 42 34028400 42 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241017 0 21.96 21.96 21.49 21.71 318369 21.71 down down correct
PM.US Philip Morris International Inc 20241017 0 120.9 121.06 119.825 120.14 2929199 120.14 down down correct
PMF.US PIMCO Municipal Income Fund 20241017 0 10.04 10.14 10.03 10.12 55000 10.12 up up correct
PML.US PIMCO Municipal Income Fund II 20241017 0 9.22 9.28 9.2 9.28 160700 9.28 up up correct
PMM.US Putnam Managed Municipal Income Trust 20241017 0 6.47 6.51 6.47 6.5 26357 6.4754 up up correct
PMO.US Putnam Municipal Opportunities Trust 20241017 0 10.84 10.91 10.79 10.875 118897 10.8388 up up correct
PMT.US PB 20241017 0 25.06 25.17 25.0539 25.08 6033 25.08 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20241017 0 8.16 8.18 8.13 8.16 73300 8.16
PNC.US The PNC Financial Services Group Inc 20241017 0 190.96 192.929 188.74 188.8 2842933 188.8 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241017 0 8.26 8.26 8.22 8.22 9200 8.22 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241017 0 7.6 7.64 7.6 7.63 63300 7.63 up up correct
PNR.US Pentair plc 20241017 0 99.72 99.86 98.69 99.29 771550 99.06 down up incorrect
PNW.US Pinnacle West Capital Corporation 20241017 0 87.65 87.66 86.96 87.09 1487236 87.09 down down correct
POR.US Portland General Electric Company 20241017 0 48.79 48.79 48.23 48.26 644046 48.26 down up incorrect
POST.US Post Holdings Inc 20241017 0 115.89 116.165 114.98 115.93 398304 115.93 up up correct
PPG.US PPG Industries Inc 20241017 0 131.56 132.16 128.75 131.36 2104948 131.36 down down correct
PPL.US PPL Corporation 20241017 0 32.64 32.64 32.265 32.37 2522300 32.37 down down correct
PPT.US Putnam Premier Income Trust 20241017 0 3.66 3.6799 3.6599 3.66 142404 3.6339
PRA.US ProAssurance Corporation 20241017 0 15.65 15.92 15.51 15.91 190249 15.91 up down incorrect
PRG.US PROG Holdings Inc 20241017 0 49.3 49.71 48.96 49.49 179200 49.49 up up correct
PRGO.US Perrigo Company plc 20241017 0 24.33 25.22 24.16 24.98 1978162 24.98 up up correct
PRI.US Primerica Inc 20241017 0 282.78 284.37 280.43 281 126605 281 down down correct
PRIF.US PI 20241017 0 23.6601 23.6601 23.66 23.66 551 23.66 down down correct
PRLB.US Proto Labs Inc 20241017 0 29.12 29.4599 28.46 29.17 148301 29.17 up up correct
PRMW.US Primo Water Corporation 20241017 0 26.93 27.36 26.93 27.25 1171850 27.25 up down incorrect
PRO.US PROS Holdings Inc 20241017 0 18.99 19.6 18.53 19.51 315247 19.51 up up correct
PRS.US Prudential Financial Inc 20241017 0 25.34 25.4 25.25 25.33 22900 25.33 down down correct
PRT.US PermRock Royalty Trust 20241017 0 4 4.0401 4 4 16191 4
PRU.US Prudential Financial Inc 20241017 0 127.01 127.95 127.01 127.82 1144361 127.82 up up correct
PSA.US PN 20241017 0 18.9 19.04 18.88 18.99 4606 18.99 up down incorrect
PSEC.US PA 20241017 0 20.883 21.2 20.69 21.07 10386 21.07 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241017 0 20.95 20.95 20.55 20.62 62800 20.62 down down correct
PSFE.US WT 20241017 0 0.029 0.034 0.0253 0.0325 7667 0.0325 up up correct
PSN.US Parsons Corporation 20241017 0 108.67 109 107.88 108.27 400178 108.27 down down correct
PSO.US Pearson plc 20241017 0 13.54 13.625 13.535 13.59 245550 13.59 up down incorrect
PSTG.US Pure Storage Inc 20241017 0 55 56.59 54.29 56.49 4179672 56.49 up down incorrect
PSTL.US Postal Realty Trust Inc 20241017 0 14.68 14.69 14.55 14.66 69142 14.66 down down correct
PSX.US Phillips 66 20241017 0 133.34 134.08 131.9745 133.35 2219198 133.35 up up correct
PTA.US Cohen & Steers Tax 20241017 0 21.14 21.14 20.98 21.02 63700 21.02 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241017 0 14.5 14.52 14.45 14.5 483800 14.5
PUMP.US ProPetro Holding Corp 20241017 0 8.02 8.03 7.715 8.01 1111268 8.01 down up incorrect
PVH.US PVH Corp 20241017 0 98.51 100.15 98.01 100.09 782334 100.09 up up correct
PVL.US Permianville Royalty Trust 20241017 0 1.59 1.6 1.58 1.59 59591 1.59
PWR.US Quanta Services Inc 20241017 0 316.2 316.2843 311.6501 313.14 625065 313.14 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241017 0 6.12 6.18 6.12 6.15 19200 6.15 up up correct
PYT.US PPLUS Trust Series GSC 20241017 0 23.13 23.13 23.13 23.13 200 23.13
PZC.US PIMCO California Municipal Income Fund III 20241017 0 7.42 7.44 7.39 7.44 27400 7.44 up up correct
QD.US Qudian Inc 20241017 0 2.15 2.185 2.06 2.07 588307 2.07 down down correct
QGEN.US QIAGEN N.V 20241017 0 42.4 42.93 42.27 42.69 1660067 42.69 up down incorrect
QSR.US Restaurant Brands International Inc 20241017 0 72.1 72.12 70.93 71.07 1090830 71.07 down down correct
QTWO.US Q2 Holdings Inc 20241017 0 81.15 82.58 80.09 82.18 995703 82.18 up up correct
QVCC.US QVCC 20241017 0 13.92 13.92 13.8 13.901 12900 13.901 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241017 0 14 14 13.8 13.82 9900 13.82 down down correct
R.US Ryder System Inc 20241017 0 150.76 151.12 149.62 149.86 305440 149.86 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20241017 0 13.55 13.55 13.46 13.53 212800 13.53 down down correct
RACE.US Ferrari N.V 20241017 0 480.12 483.01 477.27 482.32 302106 482.32 up up correct
RAMP.US LiveRamp Holdings Inc 20241017 0 24.87 25.015 24.59 24.8 445224 24.8 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241017 0 78.9 80.63 78.9 80.54 1018944 80.54 up up correct
RBC.US Regal Beloit Corporation 20241017 0 291.9 291.97 288.84 290.2 84448 290.2 down up incorrect
RBLX.US Roblox Corporation 20241017 0 41.68 41.75 39.83 39.86 5973375 39.86 down up incorrect
RBOT.US WT 20241017 0 0.0418 0.045 0.035 0.035 8091 0.035 down down correct
RC.US PE 20241017 0 19.44 19.44 19.2379 19.41 4088 19.41 down up incorrect
RCB.US Ready Capital Corporation 20241017 0 24.375 24.4 24.34 24.375 5500 24.375
RCFA.US UN 20241017 0 11.6001 11.76 11.4 11.49 8930 11.49 down down correct
RCI.US Rogers Communications Inc 20241017 0 38.15 38.71 38.1 38.67 596815 38.67 up down incorrect
RCL.US Royal Caribbean Group 20241017 0 203.15 204.3599 200.915 201.21 1344423 201.21 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241017 0 7.6 7.75 7.49 7.55 266300 7.55 down down correct
RCUS.US Arcus Biosciences Inc 20241017 0 18 18.46 17.76 18.24 926653 18.24 up up correct
RDN.US Radian Group Inc 20241017 0 35.59 35.85 35.33 35.84 665800 35.84 up up correct
RDW.US Redwire Corp 20241017 0 8.48 8.94 8.41 8.48 507590 8.48
RDY.US Dr. Reddy's Laboratories Limited 20241017 0 79.24 79.81 78.9 79.8 160504 79.8 up up correct
RELX.US RELX PLC 20241017 0 48.55 48.73 48.43 48.59 825209 48.59 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20241017 0 2.59 2.59 2.47 2.51 913593 2.51 down up incorrect
RES.US RPC Inc 20241017 0 6.7 6.74 6.29 6.58 3730300 6.58 down down correct
REVG.US REV Group Inc 20241017 0 29.31 29.95 29.08 29.82 428642 29.82 up up correct
REX.US REX American Resources Corporation 20241017 0 46.07 47.18 46.01 46.63 105142 46.63 up down incorrect
REXR.US PC 20241017 0 22.76 23.9 22.76 23.9 1205 23.9 up up correct
REZI.US Resideo Technologies Inc 20241017 0 21.49 21.73 21.27 21.72 680728 21.72 up down incorrect
RF.US PE 20241017 0 19.68 19.81 19.6 19.8 23261 19.8 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241017 0 13.03 13.1025 12.88 12.88 43049 12.88 down down correct
RFL.US Rafael Holdings Inc 20241017 0 2.06 2.06 1.86 1.97 61488 1.97 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241017 0 16.16 16.21 16.16 16.17 8600 16.17 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241017 0 14.47 14.47 14.37 14.38 57800 14.38 down down correct
RGA.US Reinsurance Group of America Incorporated 20241017 0 218.87 220.32 217.79 219.11 291500 219.11 up up correct
RGR.US Sturm Ruger & Company Inc 20241017 0 42.24 42.24 41.81 42.2 64314 42.2 down down correct
RGS.US Regis Corporation 20241017 0 27.25 27.25 25.6 26.49 10603 26.49 down down correct
RGT.US Royce Global Value Trust Inc 20241017 0 11.71 11.71 11.63 11.64 2100 11.64 down down correct
RHI.US Robert Half International Inc 20241017 0 67.78 67.865 66.51 67.22 1430430 67.22 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20241017 0 113.05 113.26 110.85 111.18 414649 111.18 down down correct
RIG.US Transocean Ltd 20241017 0 4.12 4.29 4.055 4.26 12074150 4.26 up up correct
RIO.US Rio Tinto Group 20241017 0 64.65 65.125 64.135 65.09 3642751 65.09 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241017 0 12.71 12.725 12.67 12.699 44400 12.699 down down correct
RJF.US Raymond James Financial Inc 20241017 0 136.95 138.2 136.24 138.15 1398622 138.15 up down incorrect
RKT.US Rocket Companies Inc 20241017 0 18.24 18.33 17.75 18.01 3443087 18.01 down down correct
RL.US Ralph Lauren Corporation 20241017 0 203.53 205.07 202.18 202.94 504837 202.94 down down correct
RLI.US RLI Corp 20241017 0 162.97 164.25 162.25 164.21 84606 164.21 up up correct
RLJ.US PA 20241017 0 26.02 26.1757 25.65 25.81 46619 25.81 down down correct
RLX.US RLX Technology Inc 20241017 0 1.66 1.665 1.62 1.63 2043641 1.63 down down correct
RM.US Regional Management Corp 20241017 0 30.96 32.16 30.905 32 20696 32 up up correct
RMD.US ResMed Inc 20241017 0 239.78 242.15 237.37 239.59 839334 239.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241017 0 16.31 16.35 16.3 16.35 13000 16.35 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241017 0 15.83 15.92 15.795 15.9 51200 15.9 up up correct
RMPL.US P 20241017 0 25.25 25.25 25.25 25.25 1112 25.25
RMT.US Royce Micro 20241017 0 9.81 9.85 9.72 9.73 67700 9.73 down down correct
RNG.US RingCentral Inc 20241017 0 32.62 32.98 32.34 32.96 675609 32.96 up up correct
RNGR.US Ranger Energy Services Inc 20241017 0 12.47 12.5571 12.24 12.53 42503 12.53 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241017 0 23.74 23.8371 23.6 23.7 68469 23.7 down up incorrect
RNR.US PG 20241017 0 18.6 18.6228 18.4793 18.54 16772 18.54 down down correct
ROG.US Rogers Corporation 20241017 0 105.07 105.85 103.575 105.85 87693 105.85 up down incorrect
ROK.US Rockwell Automation Inc 20241017 0 272.66 274.007 270.48 272.63 554701 272.63 down down correct
ROL.US Rollins Inc 20241017 0 49.52 49.57 48.86 49.46 1217533 49.46 down down correct
ROP.US Roper Technologies Inc 20241017 0 563.62 566.47 560.1284 563.74 411544 563.74 up down incorrect
RPM.US RPM International Inc 20241017 0 132.97 133.6 131.94 133.55 568130 133.04 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241017 0 14.16 14.16 14 14.09 203300 14.09 down down correct
RRC.US Range Resources Corporation 20241017 0 30.22 30.3 29.72 29.87 2896400 29.87 down down correct
RRX.US Regal Beloit Corporation 20241017 0 177.76 179.445 176.15 176.54 400435 176.54 down down correct
RS.US Reliance Steel & Aluminum Co 20241017 0 292.95 297.655 292.9 296.34 269961 296.34 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241017 0 15.43 15.43 15.32 15.34 6500 15.34 down down correct
RSG.US Republic Services Inc 20241017 0 206.27 206.795 204.61 205.62 626376 205.62 down down correct
RSI.US Rush Street Interactive Inc 20241017 0 11.14 11.18 10.89 11.13 1181799 11.13 down down correct
RSKD.US Riskified Ltd. 20241017 0 4.57 4.685 4.56 4.6 509158 4.6 up down incorrect
RTX.US Raytheon Technologies Corporation 20241017 0 126.47 127 125.13 125.75 2463726 125.75 down down correct
RVLV.US Revolve Group Inc 20241017 0 26.1 26.69 25.86 26.35 681386 26.35 up up correct
RVT.US Royce Value Trust Inc 20241017 0 15.97 15.97 15.83 15.85 180200 15.85 down down correct
RWT.US Redwood Trust Inc 20241017 0 7.73 7.77 7.635 7.66 616773 7.66 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20241017 0 8.25 8.295 7.96 8.12 382300 8.12 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241017 0 71 71.145 70.38 70.57 561000 70.57 down up incorrect
RYI.US Ryerson Holding Corporation 20241017 0 21.65 22.08 21.4719 22 190216 22 up up correct
RYN.US Rayonier Inc 20241017 0 32.19 32.5 31.85 32.09 1284997 32.09 down down correct
S.US SentinelOne Inc. 20241017 0 26.5 26.79 25.7318 26.02 5337352 26.02 down down correct
SA.US Seabridge Gold Inc 20241017 0 17.5 17.57 17.2 17.36 394480 17.36 down down correct
SACH.US PA 20241017 0 22.09 22.5 21.9 22.5 6781 22.5 up up correct
SAFE.US Safehold Inc 20241017 0 25.08 25.09 24.42 24.57 264364 24.57 down down correct
SAH.US Sonic Automotive Inc 20241017 0 56.8 57.36 56.26 56.78 124079 56.78 down up incorrect
SAIC.US Science Applications International Corporation 20241017 0 147.37 148.575 146.51 147.64 283990 147.64 up up correct
SAM.US The Boston Beer Company Inc 20241017 0 285.35 293.95 285.35 293.9 148865 293.9 up up correct
SAN.US Banco Santander S.A 20241017 0 5.01 5.026 4.965 4.99 2897087 4.99 down up incorrect
SAND.US Sandstorm Gold Ltd 20241017 0 5.92 5.92 5.84 5.88 2511257 5.88 down down correct
SAP.US SAP SE 20241017 0 229.71 229.97 227.68 228.84 576378 228.84 down down correct
SAR.US Saratoga Investment Corp 20241017 0 24.33 24.44 24.2201 24.26 24439 24.26 down down correct
SAVE.US Spirit Airlines Inc 20241017 0 1.65 1.66 1.5 1.52 8820848 1.52 down down correct
SB.US PD 20241017 0 26.046 26.14 25.76 25.78 8713 25.28 down down correct
SBBA.US SBBA 20241017 0 25.16 25.23 25.142 25.18 4400 25.18 up up correct
SBH.US Sally Beauty Holdings Inc 20241017 0 12.74 12.99 12.59 12.96 763479 12.96 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241017 0 8.22 8.22 8.2 8.22 26199 8.1775
SBR.US Sabine Royalty Trust 20241017 0 61.5 61.9749 61.3685 61.85 21475 61.85 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241017 0 16.07 16.39 16.04 16.36 1174560 16.36 up up correct
SBSW.US Sibanye Stillwater Limited 20241017 0 4.05 4.15 4.02 4.07 4385061 4.07 up down incorrect
SCCO.US Southern Copper Corporation 20241017 0 112.55 113.36 111.485 111.99 783643 111.99 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20241017 0 17.5 17.5 17.35 17.37 35546 17.2566 down down correct
SCE.US PL 20241017 0 20.9 20.97 20.88 20.969 15152 20.969 up up correct
SCHW.US PJ 20241017 0 22.39 22.57 22.22 22.42 65520 22.42 up up correct
SCI.US Service Corporation International 20241017 0 76.36 76.435 74.95 75.58 891083 75.58 down up incorrect
SCL.US Stepan Company 20241017 0 75.92 76.4689 75.28 76.01 61050 76.01 up up correct
SCM.US Stellus Capital Investment Corporation 20241017 0 14.38 14.38 14.28 14.31 123828 14.31 down down correct
SCS.US Steelcase Inc 20241017 0 13.13 13.21 12.98 13.21 410776 13.21 up up correct
SD.US SandRidge Energy Inc 20241017 0 11.62 11.83 11.51 11.8 241452 11.8 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241017 0 16.65 16.68 16.56 16.57 48600 16.57 down down correct
SDRL.US Seadrill Limited 20241017 0 37.01 37.67 36.67 37.66 967551 37.66 up up correct
SE.US Sea Limited 20241017 0 101.4 101.5995 98.64 98.96 3236619 98.96 down down correct
SEDA.US UN 20241017 0 11.21 11.21 11.21 11.21 261 11.21
SEE.US Sealed Air Corporation 20241017 0 36.73 36.82 35.995 36.67 2954629 36.67 down down correct
SEM.US Select Medical Holdings Corporation 20241017 0 34.29 34.47 34.13 34.29 240308 34.29
SEMR.US SEMrush Holdings Inc 20241017 0 13.31 13.64 13.09 13.24 569843 13.24 down down correct
SF.US PD 20241017 0 21.27 21.27 21.08 21.19 9181 21.19 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241017 0 23.22 23.22 23.017 23.12 21374 23.12 down down correct
SFL.US SFL Corporation Ltd 20241017 0 11.32 11.385 11.255 11.33 552225 11.33 up down incorrect
SG.US Sweetgreen Inc. 20241017 0 38.08 38.42 35.37 35.56 3425296 35.56 down down correct
SGU.US Star Group L.P 20241017 0 11.967 12 11.8 11.89 7186 11.7151 down down correct
SHAK.US Shake Shack Inc 20241017 0 109.98 109.985 107.31 108.4 588336 108.4 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241017 0 41.76 41.77 41.36 41.56 171826 41.56 down down correct
SHO.US PH 20241017 0 23.19 23.47 23.1626 23.34 19163 23.34 up up correct
SHOP.US Shopify Inc 20241017 0 82.89 83.18 81.14 81.63 3519763 81.63 down down correct
SHPW.US Shapeways Holdings Inc. 20241017 0 0.0002 0.0002 0.0001 0.0001 1290 0.0001 down up incorrect
SHW.US The Sherwin 20241017 0 390.38 392.3 387.51 389.08 1080748 389.08 down up incorrect
SID.US Companhia Siderúrgica Nacional 20241017 0 2.09 2.11 2.07 2.09 1118270 2.09
SIG.US Signet Jewelers Limited 20241017 0 101.67 102.77 99.8382 100.79 502045 100.4752 down down correct
SII.US Sprott Inc 20241017 0 45.8 45.82 44.73 45.5 163743 45.5 down up incorrect
SITC.US PA 20241017 0 24.42 24.49 24.395 24.395 12379 24.395 down down correct
SITE.US SiteOne Landscape Supply Inc 20241017 0 147.91 147.91 145.453 145.87 192415 145.87 down up incorrect
SJM.US The J. M. Smucker Company 20241017 0 121.23 121.39 120.08 121.25 695100 121.25 up up correct
SJT.US San Juan Basin Royalty Trust 20241017 0 3.98 4.02 3.955 4.01 72678 4.01 up up correct
SJW.US SJW Group 20241017 0 60.06 60.33 59.235 59.55 184517 59.55 down down correct
SKIL.US Skillsoft Corp 20241017 0 15.82 16.1 15.63 16.01 17188 16.01 up up correct
SKM.US SK Telecom Co.Ltd 20241017 0 22.62 22.785 22.58 22.67 399003 22.67 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241017 0 34.395 34.63 34.18 34.45 499038 34.45 up down incorrect
SKX.US Skechers U.S.A. Inc 20241017 0 63.08 63.32 61.795 62 2612861 62 down down correct
SKY.US Skyline Champion Corporation 20241017 0 98.63 100.05 98.33 99.15 711687 99.15 up up correct
SLB.US Schlumberger Limited 20241017 0 43.5 44.05 43.29 43.99 14481300 43.99 up down incorrect
SLF.US Sun Life Financial Inc 20241017 0 56.96 57.37 56.82 57.24 393000 57.24 up up correct
SLG.US PI 20241017 0 24.26 24.35 24.26 24.26 5270 24.26
SLQT.US SelectQuote Inc 20241017 0 2.65 2.78 1.95 2.1 6718219 2.1 down down correct
SM.US SM Energy Company 20241017 0 42.78 43.62 42.42 43.52 1099059 43.3162 up up correct
SMAR.US Smartsheet Inc 20241017 0 55.95 56.08 55.93 56.06 1644608 56.06 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241017 0 13.17 13.22 13.05 13.05 1015867 13.05 down down correct
SMG.US The Scotts Miracle 20241017 0 90 90.01 88.72 89.46 408918 89.46 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241017 0 9.03 9.11 8.8 8.89 117400 8.89 down up incorrect
SMP.US Standard Motor Products Inc 20241017 0 31.51 31.7 31.23 31.61 88673 31.61 up down incorrect
SMRT.US SmartRent Inc 20241017 0 1.74 1.755 1.705 1.73 826313 1.73 down down correct
SMWB.US Similarweb Ltd 20241017 0 8.9 9.1 8.731 8.98 210819 8.98 up down incorrect
SNA.US Snap 20241017 0 305.5 328.45 304.47 327.79 927811 327.79 up up correct
SNAP.US Snap Inc 20241017 0 10.595 10.69 10.26 10.46 28907750 10.46 down down correct
SNDR.US Schneider National Inc 20241017 0 28.29 28.29 27.89 28.25 967171 28.25 down down correct
SNN.US Smith & Nephew plc 20241017 0 29.19 29.405 29.15 29.35 748810 29.35 up up correct
SNOW.US Snowflake Inc. 20241017 0 119 119.7 117.3 119.03 4023528 119.03 up up correct
SNV.US PE 20241017 0 26.65 26.68 26.4601 26.49 39198 26.49 down down correct
SNX.US TD SYNNEX 20241017 0 121.01 123.65 121.01 123.51 596462 123.51 up up correct
SO.US The Southern Company 20241017 0 92.31 92.85 92.015 92.7 3908792 92.7 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241017 0 24.802 24.87 24.595 24.824 11400 24.824 up down incorrect
SOJD.US SOJD 20241017 0 23.84 23.89 23.6376 23.86 67107 23.5372 up up correct
SOJE.US SOJE 20241017 0 21.57 21.65 21.42 21.55 33000 21.55 down up incorrect
SOL.US ReneSola Ltd 20241017 0 2.65 2.65 2.54 2.59 134406 2.59 down down correct
SON.US Sonoco Products Company 20241017 0 54.28 54.59 52.89 53.44 1168635 53.44 down down correct
SONX.US Sonendo Inc. 20241017 0 0.0535 0.0539 0.0535 0.0539 250 10.78 up down incorrect
SONY.US Sony Group Corporation 20241017 0 18.6 18.62 18.435 18.51 1662855 18.51 down down correct
SOR.US Source Capital Inc 20241017 0 44.08 44.16 43.815 44.1342 5416 44.1342 up up correct
SOS.US SOS Limited 20241017 0 0.8399 0.87 0.8036 0.8348 73717 0.8348 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241017 0 99.3 99.3 99.198 99.198 300 99.198 down down correct
SPB.US Spectrum Brands Holdings Inc 20241017 0 92.28 92.28 91.35 91.67 156091 91.67 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241017 0 7.15 7.17 6.84 7.06 958879 7.06 down up incorrect
SPE.US Special Opportunities Fund Inc 20241017 0 14.27 14.44 14.245 14.437 26356 14.3421 up up correct
SPG.US PJ 20241017 0 63.215 63.215 63.215 63.215 104 63.215
SPGI.US S&P Global Inc 20241017 0 531.74 532 515.21 518.96 1447631 518.96 down down correct
SPH.US Suburban Propane Partners L.P 20241017 0 18.89 18.99 18.5 18.71 116160 18.71 down down correct
SPIR.US Spire Corporation 20241017 0 9.76 9.87 9.45 9.7 105573 9.7 down up incorrect
SPLP.US PA 20241017 0 24.39 24.4 24.34 24.4 3293 24.4 up up correct
SPNT.US PB 20241017 0 25.56 25.6 25.5 25.58 10579 25.58 up up correct
SPOT.US Spotify Technology S.A 20241017 0 372.38 373.9899 366.65 366.75 1242624 366.75 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241017 0 32.17 32.4 32.02 32.21 822877 32.21 up down incorrect
SPXC.US SPX Corporation 20241017 0 173 173.235 171.039 171.73 175759 171.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241017 0 16.89 16.89 16.78 16.79 20500 16.79 down down correct
SQ.US Square Inc 20241017 0 73.755 74.18 72.63 73.68 4860951 73.68 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241017 0 38.65 39.12 38.15 38.6 1171949 38.6 down down correct
SQNS.US Sequans Communications S.A 20241017 0 2.34 2.39 2.29 2.37 31760 2.37 up up correct
SR.US PA 20241017 0 25.32 25.32 25.2 25.2501 15759 24.8827 down down correct
SRE.US Sempra 20241017 0 85.5 85.92 84.61 85.49 3135200 85.49 down down correct
SREA.US Sempra Energy 20241017 0 24.95 25.169 24.88 24.92 21700 24.92 down down correct
SRG.US PA 20241017 0 22.44 22.44 22.14 22.24 4689 22.24 down up incorrect
SRI.US Stoneridge Inc 20241017 0 9.94 9.94 9.68 9.75 128584 9.75 down down correct
SRL.US Scully Royalty Ltd 20241017 0 8.1 8.48 8.1 8.29 10628 8.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241017 0 45.87 46.81 45.76 46.44 24700 46.44 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20241017 0 189.58 192.665 188.03 192.25 251153 192.25 up up correct
SSL.US Sasol Limited 20241017 0 6.48 6.52 6.4109 6.46 584473 6.46 down down correct
SSTK.US Shutterstock Inc 20241017 0 31.49 31.49 30.35 31.24 297788 31.24 down up incorrect
ST.US Sensata Technologies Holding plc 20241017 0 36.04 36.18 35.54 36.13 841244 36.13 up up correct
STAG.US STAG Industrial Inc 20241017 0 38.93 39.06 38.38 38.47 1832057 38.47 down down correct
STC.US Stewart Information Services Corporation 20241017 0 71.11 71.71 70.51 71.25 111432 71.25 up down incorrect
STE.US STERIS plc 20241017 0 227.56 228.03 223.14 225 648116 225 down down correct
STEM.US Stem Inc 20241017 0 0.6128 0.63 0.565 0.5745 6500847 0.5745 down down correct
STG.US Sunlands Technology Group 20241017 0 7.29 7.49 7.0825 7.42 10424 7.42 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241017 0 33.63 33.7 33.37 33.44 13900 33.44 down up incorrect
STLA.US Stellantis N.V 20241017 0 13.04 13.05 12.89 13 6540200 13 down up incorrect
STM.US STMicroelectronics N.V 20241017 0 27.67 27.8 27.36 27.44 4443204 27.44 down down correct
STN.US Stantec Inc 20241017 0 82.52 82.54 81.545 82.39 125814 82.39 down down correct
STNG.US Scorpio Tankers Inc 20241017 0 67.5 67.5 65.862 66.24 774401 66.24 down down correct
STT.US PG 20241017 0 24.99 25.08 24.9312 25.08 44760 25.08 up up correct
STVN.US Stevanato Group S.p.A. 20241017 0 18.23 18.7915 17.9 18.21 482605 18.21 down down correct
STWD.US Starwood Property Trust Inc 20241017 0 20.31 20.3886 20.27 20.28 2391397 20.28 down down correct
SU.US Suncor Energy Inc 20241017 0 38.57 38.99 38.49 38.98 2088894 38.98 up down incorrect
SUI.US Sun Communities Inc 20241017 0 136.39 137.86 136.03 137.58 1292272 137.58 up up correct
SUM.US Summit Materials Inc 20241017 0 40.75 41.95 40.43 41.75 2264416 41.75 up up correct
SUN.US Sunoco LP 20241017 0 52.94 53.0717 51.71 51.87 396964 51.87 down down correct
SUP.US Superior Industries International Inc 20241017 0 2.9 2.92 2.86 2.92 49400 2.92 up up correct
SUPV.US Grupo Supervielle S.A 20241017 0 7.65 7.895 7.61 7.74 812003 7.74 up up correct
SUZ.US Suzano S.A 20241017 0 9.63 9.79 9.61 9.72 691800 9.72 up up correct
SWI.US SolarWinds Corporation 20241017 0 12.91 13.08 12.8442 13.06 413029 13.06 up up correct
SWK.US Stanley Black & Decker Inc 20241017 0 107.19 107.19 104.55 105.15 1404796 105.15 down down correct
SWX.US Southwest Gas Holdings Inc 20241017 0 76.6 76.6 74.88 74.96 236100 74.96 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241017 0 8.74 8.75 8.66 8.67 7000 8.67 down down correct
SXC.US SunCoke Energy Inc 20241017 0 8.67 8.845 8.64 8.78 624070 8.78 up up correct
SXI.US Standex International Corporation 20241017 0 183.03 183.03 180.285 181.32 27110 181.32 down down correct
SXT.US Sensient Technologies Corporation 20241017 0 79.12 79.35 78.5 78.68 86796 78.68 down up incorrect
SYF.US PA 20241017 0 21.1 21.2 21.035 21.05 36900 21.05 down down correct
SYK.US Stryker Corporation 20241017 0 362.61 364.53 359.04 359.73 820712 359.73 down down correct
SYY.US Sysco Corporation 20241017 0 75.88 75.88 75.1 75.38 1889083 75.38 down down correct
T.US PC 20241017 0 21.17 21.37 21.17 21.34 91324 21.34 up up correct
TAC.US TransAlta Corporation 20241017 0 10.56 10.635 10.45 10.51 667553 10.51 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241017 0 14.1 14.26 14.09 14.26 2029181 14.26 up up correct
TAL.US TAL Education Group 20241017 0 10 10.08 9.77 10.05 3844388 10.05 up up correct
TALO.US Talos Energy Inc 20241017 0 9.64 9.75 9.54 9.75 1788053 9.75 up up correct
TAP.US A 20241017 0 57.5 57.5 57.5 57.5 0 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241017 0 24.48 24.58 24.43 24.48 82443 24.48
TBC.US AT&T Inc. 5.625% Global Notes d 20241017 0 25.15 25.17 25.02 25.09 58465 25.09 down down correct
TBI.US TrueBlue Inc 20241017 0 7.93 7.94 7.7 7.82 132154 7.82 down down correct
TCI.US Transcontinental Realty Investors Inc 20241017 0 28.17 28.33 28.17 28.17 817 28.17
TCS.US The Container Store Group Inc 20241017 0 12.18 12.2799 11.39 11.8 78694 11.8 down up incorrect
TD.US The Toronto 20241017 0 56.39 56.7 55.96 56.42 3269509 56.42 up up correct
TDC.US Teradata Corporation 20241017 0 32.5 32.55 32.216 32.34 446000 32.34 down down correct
TDF.US Templeton Dragon Fund Inc 20241017 0 8.9 8.98 8.68 8.7 48300 8.7 down down correct
TDG.US TransDigm Group Incorporated 20241017 0 1394.76 1414.745 1390.4 1401.96 197262 1401.96 up down incorrect
TDOC.US Teladoc Health Inc 20241017 0 9.78 9.78 9.21 9.51 4294934 9.51 down down correct
TDS.US PU 20241017 0 22.1 22.19 21.865 21.9226 19795 21.9226 down down correct
TDW.US Tidewater Inc 20241017 0 63.05 63.85 62.28 63.75 1239938 63.75 up down incorrect
TDY.US Teledyne Technologies Incorporated 20241017 0 446.84 449.8207 444.97 448.73 192177 448.73 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241017 0 13.1 13.26 13.0866 13.24 21703 13.1488 up down incorrect
TECK.US Teck Resources Limited 20241017 0 50.67 50.69 49.94 50.5 2731172 50.5 down down correct
TEF.US Telefónica S.A 20241017 0 4.87 4.87 4.82 4.83 501142 4.83 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241017 0 5.75 5.75 5.63 5.65 144339 5.65 down down correct
TEL.US TE Connectivity Ltd 20241017 0 145.48 147.94 144.37 147.87 1411911 147.87 up down incorrect
TEN.US Tenneco Inc 20241017 0 24.28 24.4099 23.97 24.25 204278 24.25 down down correct
TEO.US Telecom Argentina S.A 20241017 0 8.53 8.62 8.38 8.57 92323 8.57 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241017 0 18.08 18.185 17.89 17.96 3095789 17.96 down down correct
TEX.US Terex Corporation 20241017 0 56.02 56.56 55.31 56.35 390298 56.35 up up correct
TFC.US PI 20241017 0 24.0715 24.23 24.01 24.1212 14653 24.1212 up up correct
TFII.US TFI International Inc 20241017 0 141.16 141.16 136.97 138.14 227791 138.14 down down correct
TFSA.US TFSA 20241017 0 23.57 23.57 23.57 23.57 55 23.57
TFX.US Teleflex Incorporated 20241017 0 235.41 236.32 233.705 234.14 303800 234.14 down down correct
TG.US Tredegar Corporation 20241017 0 8.06 8.15 7.84 8 150692 8 down down correct
TGI.US Triumph Group Inc 20241017 0 15.51 15.52 14.99 14.99 812690 14.99 down up incorrect
TGNA.US TEGNA Inc 20241017 0 16.57 16.68 16.48 16.68 1282365 16.68 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241017 0 20.3 20.69 20.2207 20.47 87125 20.47 up up correct
TGT.US Target Corporation 20241017 0 158.88 158.9727 155.51 155.89 2879828 155.89 down down correct
THC.US Tenet Healthcare Corporation 20241017 0 162.86 163.76 161.14 161.71 488765 161.71 down up incorrect
THG.US The Hanover Insurance Group Inc 20241017 0 152 154.94 151.935 154.91 207076 154.91 up down incorrect
THO.US Thor Industries Inc 20241017 0 114.15 114.625 112.7413 113.96 561411 113.96 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241017 0 22.18 22.375 22.1 22.1 101722 21.9184 down down correct
THR.US Thermon Group Holdings Inc 20241017 0 29.04 29.05 28.755 29.01 104105 29.01 down down correct
THS.US TreeHouse Foods Inc 20241017 0 42.27 42.33 41.84 42.19 165730 42.19 down down correct
THW.US Tekla World Healthcare Fund 20241017 0 12.94 13.0093 12.9 12.94 79669 12.8227
TISI.US Team Inc 20241017 0 22.11 22.9 22 22.12 14926 22.12 up up correct
TJX.US The TJX Companies Inc 20241017 0 118.07 118.56 117.21 117.48 2934419 117.48 down down correct
TK.US Teekay Corporation 20241017 0 8.48 8.615 8.38 8.47 972316 8.47 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241017 0 6.3 6.36 6.27 6.35 221609 6.35 up up correct
TKR.US The Timken Company 20241017 0 86.58 87.29 86.115 87.24 411870 87.24 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241017 0 19.41 19.4605 19.29 19.39 339882 19.39 down down correct
TLYS.US Tilly's Inc 20241017 0 4.42 4.48 4.36 4.43 37934 4.43 up down incorrect
TM.US Toyota Motor Corporation 20241017 0 172.48 172.77 171.1 171.2 516200 171.2 down down correct
TME.US Tencent Music Entertainment Group 20241017 0 11.92 11.92 11.55 11.64 4856285 11.64 down down correct
TMHC.US Taylor Morrison Home Corporation 20241017 0 70.71 70.75 69.55 69.95 592487 69.95 down down correct
TMO.US Thermo Fisher Scientific Inc 20241017 0 604.34 608.39 596.87 599.25 1946149 599.25 down down correct
TNC.US Tennant Company 20241017 0 94.49 94.8109 93.13 94.44 38071 94.44 down down correct
TNET.US TriNet Group Inc 20241017 0 96.47 96.97 95 96.93 144244 96.93 up up correct
TNK.US Teekay Tankers Ltd 20241017 0 55.6 56.01 54.65 55.39 220362 55.39 down down correct
TNL.US Travel + Leisure Co 20241017 0 46.93 47.39 46.5631 47.33 507418 47.33 up up correct
TOL.US Toll Brothers Inc 20241017 0 156.53 158.06 155.58 156.67 849044 156.67 up up correct
TOST.US Toast Inc. 20241017 0 29.07 29.63 28.53 29.54 4862143 29.54 up down incorrect
TPB.US Turning Point Brands Inc 20241017 0 43.89 43.94 43.01 43.2 70096 43.2 down down correct
TPC.US Tutor Perini Corporation 20241017 0 27.83 28 27.51 27.57 220800 27.57 down down correct
TPH.US Tri Pointe Homes Inc 20241017 0 46.61 46.6699 46.03 46.21 381393 46.21 down down correct
TPL.US Texas Pacific Land Corporation 20241017 0 1051.39 1077.25 1051.39 1066.02 65085 1066.02 up up correct
TPR.US Tapestry Inc 20241017 0 45.56 45.98 45.13 45.18 2357909 45.18 down up incorrect
TPTA.US TPTA 20241017 0 17.7 17.97 17.7 17.97 1300 17.97 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241017 0 6.8 6.81 6.75 6.79 232540 6.79 down down correct
TPX.US Tempur Sealy International Inc 20241017 0 50.89 51.12 50.12 50.42 968523 50.42 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241017 0 18.855 18.99 18.79 18.84 12308 18.7346 down down correct
TR.US Tootsie Roll Industries Inc 20241017 0 30.33 30.4399 30.195 30.35 97733 30.35 up up correct
TRC.US Tejon Ranch Co 20241017 0 16.89 16.89 16.58 16.7 79803 16.7 down down correct
TREX.US Trex Company Inc 20241017 0 64.59 64.81 63.43 63.89 785977 63.89 down down correct
TRGP.US Targa Resources Corp 20241017 0 164.08 165.38 161.625 161.92 1262387 161.92 down down correct
TRI.US Thomson Reuters Corporation 20241017 0 168.04 169.18 168.04 168.34 256600 168.34 up up correct
TRN.US Trinity Industries Inc 20241017 0 35.73 35.73 34.98 35.2 375589 35.2 down down correct
TRNO.US Terreno Realty Corporation 20241017 0 66.59 66.88 64.44 64.47 1546873 64.47 down down correct
TROX.US Tronox Holdings plc 20241017 0 14.66 14.77 14.39 14.57 1039584 14.57 down up incorrect
TRP.US TC Energy Corporation 20241017 0 47.33 48.015 47.31 47.53 1539324 47.53 up up correct
TRTN.US PD 20241017 0 25.01 25.01 24.8501 24.88 15666 24.88 down up incorrect
TRTX.US PC 20241017 0 19.25 19.3539 19.25 19.2885 2659 19.2885 up down incorrect
TRU.US TransUnion 20241017 0 105.79 107.96 105.25 107 1895044 107 up up correct
TRV.US The Travelers Companies Inc 20241017 0 253 265.19 252.93 264.82 2847980 264.82 up up correct
TS.US Tenaris S.A 20241017 0 31.38 31.675 31.31 31.63 1101513 31.63 up up correct
TSE.US Trinseo S.A 20241017 0 6.03 6.03 5.53 5.58 427769 5.58 down down correct
TSI.US TCW Strategic Income Fund Inc 20241017 0 5.09 5.12 5.07 5.09 92100 5.09
TSLX.US Sixth Street Specialty Lending Inc 20241017 0 20.96 20.96 20.7105 20.74 197360 20.74 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241017 0 203.35 212.6 201.97 205.84 62274672 205.84 up up correct
TSN.US Tyson Foods Inc 20241017 0 60.56 60.715 59.711 59.79 1297881 59.79 down down correct
TSQ.US Townsquare Media Inc 20241017 0 10.44 10.47 10.31 10.32 24675 10.32 down down correct
TT.US Trane Technologies plc 20241017 0 403.01 404.41 397.64 400.14 1029103 400.14 down up incorrect
TTC.US The Toro Company 20241017 0 84.28 84.5 83.395 84.06 823379 84.06 down down correct
TTE.US TotalEnergies SE 20241017 0 65.06 65.21 64.55 65 1073091 65 down down correct
TTI.US TETRA Technologies Inc 20241017 0 3.42 3.42 3.26 3.38 1575442 3.38 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20241017 0 45 45 44.73 44.86 4900 44.86 down down correct
TU.US TELUS Corporation 20241017 0 16.18 16.385 16.17 16.34 2601467 16.34 up up correct
TUYA.US Tuya Inc 20241017 0 1.58 1.6 1.525 1.54 337986 1.54 down down correct
TV.US Grupo Televisa S.A.B 20241017 0 2.27 2.405 2.23 2.38 1185234 2.38 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241017 0 22.98 23.09 22.92 23.02 5700 23.02 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20241017 0 22.89 22.89 22.71 22.77 7600 22.77 down down correct
TWI.US Titan International Inc 20241017 0 7.07 7.11 6.965 7.1 283609 7.1 up up correct
TWLO.US Twilio Inc 20241017 0 70.39 70.57 69.71 70.21 1449972 70.21 down up incorrect
TWN.US The Taiwan Fund Inc 20241017 0 45.11 45.52 45.11 45.42 11200 45.42 up up correct
TWO.US PC 20241017 0 24.84 24.94 24.84 24.87 7774 24.87 up up correct
TX.US Ternium S.A 20241017 0 35.14 35.76 35.14 35.67 144974 35.67 up down incorrect
TXT.US Textron Inc 20241017 0 87.94 90.39 87.59 90.32 1245200 90.32 up up correct
TY.US P 20241017 0 47.5 47.5 47.5 47.5 335 47.5
TYG.US Tortoise Energy Infrastructure Corporation 20241017 0 40.43 40.72 40.36 40.47 21888 40.47 up up correct
TYL.US Tyler Technologies Inc 20241017 0 589 589.7 586.64 588.23 187600 588.23 down down correct
U.US Unity Software Inc 20241017 0 21.67 21.79 20.82 21.27 7053490 21.27 down down correct
UA.US Under Armour Inc 20241017 0 8.72 8.79 8.585 8.7 2803242 8.7 down down correct
UAA.US Under Armour Inc 20241017 0 9.43 9.58 9.335 9.48 10731330 9.48 up up correct
UAN.US CVR Partners LP 20241017 0 72.36 74.68 71.9 74 22669 74 up up correct
UBER.US Uber Technologies Inc 20241017 0 79.92 80.88 79.41 79.9 27373199 79.9 down down correct
UBS.US UBS Group AG 20241017 0 32.7 32.8 32.45 32.56 1234400 32.56 down down correct
UDR.US UDR Inc 20241017 0 44.82 44.93 44.25 44.32 1434231 44.32 down up incorrect
UE.US Urban Edge Properties 20241017 0 22 22.1 21.88 22 419508 22
UFI.US Unifi Inc 20241017 0 6.9071 6.91 6.81 6.87 46036 6.87 down up incorrect
UGI.US UGI Corporation 20241017 0 25.13 25.21 24.83 24.86 1459639 24.86 down down correct
UGP.US Ultrapar Participações S.A 20241017 0 3.63 3.7 3.63 3.68 932990 3.68 up up correct
UHS.US Universal Health Services Inc 20241017 0 234.58 238.62 233.19 234.16 620429 234.16 down down correct
UHT.US Universal Health Realty Income Trust 20241017 0 43.3 43.31 42.52 42.67 45710 42.67 down down correct
UI.US Ubiquiti Inc 20241017 0 248.9 249.8 245.43 249.8 43316 249.8 up up correct
UIS.US Unisys Corporation 20241017 0 6.76 7.05 6.68 7.02 694456 7.02 up up correct
UL.US Unilever PLC 20241017 0 63.18 63.33 62.87 62.88 1939356 62.88 down up incorrect
UMC.US United Microelectronics Corporation 20241017 0 8.13 8.24 7.99 8 16072330 8 down down correct
UMH.US PD 20241017 0 24.12 24.1886 24.01 24.02 15612 24.02 down down correct
UNF.US UniFirst Corporation 20241017 0 193.69 194.04 191.93 193.89 33595 193.89 up up correct
UNFI.US United Natural Foods Inc 20241017 0 21.12 22.251 21 22.05 743375 22.05 up down incorrect
UNH.US UnitedHealth Group Incorporated 20241017 0 560.58 569.47 558.72 566.03 5588677 566.03 up up correct
UNM.US Unum Group 20241017 0 64.15 64.52 63.73 64.21 824702 63.7842 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241017 0 25.45 25.46 25.183 25.34 9600 25.34 down down correct
UNP.US Union Pacific Corporation 20241017 0 246.88 246.88 240.5 241.72 2177924 241.72 down up incorrect
UP.US Wheels Up Experience Inc 20241017 0 2.15 2.16 2.04 2.08 592302 2.08 down down correct
UPS.US United Parcel Service Inc 20241017 0 135.85 136.23 134.98 135.41 3800656 135.41 down down correct
URI.US United Rentals Inc 20241017 0 849.87 850 836.975 840.54 340749 840.54 down down correct
USA.US Liberty All 20241017 0 7.31 7.32 7.15 7.18 806800 7.18 down down correct
USAC.US USA Compression Partners LP 20241017 0 22.88 22.9 22.17 22.52 367725 21.9903 down down correct
USB.US PR 20241017 0 19.86 20.0368 19.67 19.83 85148 19.83 down up incorrect
USDP.US USD Partners LP 20241017 0 0.025 0.025 0.024 0.024 4300 0.024 down down correct
USFD.US US Foods Holding Corp 20241017 0 62.43 62.51 61.68 62 1350437 62 down up incorrect
USM.US United States Cellular Corporation 20241017 0 59.89 60.43 58.56 58.71 100294 58.71 down down correct
USNA.US USANA Health Sciences Inc 20241017 0 36.63 36.63 35.71 36.23 50605 36.23 down down correct
USPH.US U.S. Physical Therapy Inc 20241017 0 83.89 84.94 83.37 84.45 70224 84.45 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241017 0 25.68 25.7 25.53 25.53 104500 25.53 down down correct
UTI.US Universal Technical Institute Inc 20241017 0 16.6 16.655 16.273 16.41 241458 16.41 down down correct
UTL.US Unitil Corporation 20241017 0 60.92 60.92 59.69 59.85 34952 59.85 down down correct
UVE.US Universal Insurance Holdings Inc 20241017 0 19.84 20.14 19.61 20.07 227446 20.07 up up correct
UVV.US Universal Corporation 20241017 0 50.93 51.59 50.5 51.36 195168 51.36 up down incorrect
UZD.US UZD 20241017 0 23.84 23.85 23.72 23.79 21400 23.79 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241017 0 22.5 22.5 22.4 22.49 9700 22.49 down down correct
UZF.US UZF 20241017 0 22.54 22.54 22.45 22.52 12500 22.52 down down correct
V.US Visa Inc 20241017 0 288.57 290.93 287.61 290.39 8815841 290.39 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241017 0 78.96 80.38 77.41 80.37 461408 80.37 up up correct
VAL.US WT 20241017 0 8.13 8.78 8.13 8.6453 22622 8.6453 up up correct
VALE.US Vale S.A. 20241017 0 10.79 10.8 10.68 10.74 27350699 10.74 down up incorrect
VATE.US Innovate Corp 20241017 0 6.27 6.35 6.04 6.08 16806 6.08 down up incorrect
VBF.US Invesco Bond Fund 20241017 0 16.59 16.59 16.41 16.5 31784 16.5 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241017 0 10.68 10.74 10.62 10.64 151059 10.64 down down correct
VEEV.US Veeva Systems Inc 20241017 0 216.52 217.33 213.71 217.02 791863 217.02 up up correct
VEL.US Velocity Financial Inc 20241017 0 19.79 19.845 19.6547 19.7 28253 19.7 down down correct
VET.US Vermilion Energy Inc 20241017 0 9.7 9.825 9.665 9.81 1236301 9.81 up down incorrect
VFC.US V.F. Corporation 20241017 0 19.5 20 19.5 19.79 5876345 19.79 up up correct
VGI.US Virtus Global Multi 20241017 0 8.04 8.1 8.02 8.04 20900 8.04
VGM.US Invesco Trust for Investment Grade Municipals 20241017 0 10.44 10.44 10.4 10.42 128431 10.42 down down correct
VHC.US VirnetX Holding Corp 20241017 0 6.73 6.73 6.38 6.38 4510 6.38 down down correct
VHI.US Valhi Inc 20241017 0 36.9 37 35.19 35.69 22256 35.69 down up incorrect
VICI.US VICI Properties Inc 20241017 0 33.14 33.24 32.93 33.05 3045200 33.05 down down correct
VIPS.US Vipshop Holdings Limited 20241017 0 14.8 14.875 14.38 14.44 2748873 14.44 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241017 0 46.91 49.26 46.7472 48.93 683638 48.93 up up correct
VIV.US Telefônica Brasil S.A 20241017 0 9.5 9.67 9.5 9.64 732681 9.64 up up correct
VKQ.US Invesco Municipal Trust 20241017 0 10.14 10.14 10.1 10.12 178378 10.12 down down correct
VLN.US Valens 20241017 0 1.85 1.915 1.82 1.82 768072 1.82 down down correct
VLO.US Valero Energy Corporation 20241017 0 135.75 136.73 134.495 136.65 2317440 136.65 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241017 0 6.94 7.08 6.87 6.91 604225 6.91 down down correct
VLT.US Invesco High Income Trust II 20241017 0 11.31 11.3343 11.2801 11.305 18628 11.305 down down correct
VMC.US Vulcan Materials Company 20241017 0 257.94 259.77 256.39 258.64 746700 258.64 up down incorrect
VMI.US Valmont Industries Inc 20241017 0 310.68 311.6014 307.085 310.38 104237 310.38 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241017 0 10.13 10.13 10.06 10.08 287928 10.08 down down correct
VNCE.US Vince Holding Corp 20241017 0 1.971 2.04 1.95 1.98 7237 1.98 up up correct
VNO.US PN 20241017 0 18.4 18.5 18.4 18.45 7794 18.45 up down incorrect
VNT.US Vontier Corporation 20241017 0 34.58 35.32 34.49 35.31 701800 35.31 up up correct
VOC.US VOC Energy Trust 20241017 0 5.05 5.12 5.015 5.09 27032 4.9252 up up correct
VOYA.US PB 20241017 0 26.13 26.34 25.95 25.95 52122 25.95 down down correct
VPG.US Vishay Precision Group Inc 20241017 0 24.95 24.95 24.45 24.76 75800 24.76 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241017 0 11.24 11.2445 11.22 11.22 46507 11.22 down down correct
VRT.US Vertiv Holdings Co 20241017 0 113.87 116.19 113.04 114.28 7672762 114.28 up up correct
VSH.US Vishay Intertechnology Inc 20241017 0 18.39 18.47 18.12 18.45 695100 18.45 up up correct
VST.US Vistra Corp 20241017 0 139.48 139.48 126.99 127.27 11724100 127.27 down down correct
VSTO.US Vista Outdoor Inc 20241017 0 44.15 44.24 43.92 44.18 481100 44.18 up up correct
VTEX.US VTEX 20241017 0 7 7.019 6.905 6.94 137000 6.94 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20241017 0 11.52 11.52 11.47 11.485 72323 11.485 down down correct
VTOL.US Bristow Group Inc 20241017 0 34.1 34.61 33.75 34.51 51800 34.51 up up correct
VTR.US Ventas Inc 20241017 0 64.49 65.1 64.26 64.35 2077899 64.35 down up incorrect
VVI.US Viad Corp 20241017 0 36.58 36.58 35.85 36.05 33000 36.05 down down correct
VVR.US Invesco Senior Income Trust 20241017 0 3.93 3.94 3.9 3.9 595563 3.9 down down correct
VVV.US Valvoline Inc 20241017 0 42.68 42.68 41.76 42.05 757000 42.05 down down correct
VZ.US Verizon Communications Inc 20241017 0 43.88 44 43.525 43.85 10539459 43.85 down down correct
VZIO.US VIZIO Holding Corp 20241017 0 11.31 11.31 11.245 11.27 1352500 11.27 down down correct
W.US Wayfair Inc 20241017 0 54.03 54.165 51.64 52.57 3009200 52.57 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241017 0 190.3 191 189.64 189.99 674600 189.99 down up incorrect
WAL.US P 20241017 0 20.3477 20.81 20.17 20.8 35222 20.8 up up correct
WAT.US Waters Corporation 20241017 0 358.31 362.79 340.91 347.31 542600 347.31 down down correct
WBS.US PF 20241017 0 22.05 22.54 21.965 22.14 18981 22.14 up up correct
WCC.US PA 20241017 0 25.9 25.96 25.9 25.96 20621 25.96 up up correct
WCN.US Waste Connections Inc 20241017 0 182.52 182.86 181.575 182.43 592938 182.43 down down correct
WD.US Walker & Dunlop Inc 20241017 0 116 116.44 115 116.31 139000 116.31 up up correct
WDH.US Waterdrop Inc 20241017 0 1.16 1.179 1.12 1.17 180900 1.17 up down incorrect
WDI.US Western Asset Diversified Income Fund 20241017 0 15.59 15.615 15.52 15.54 169900 15.389 down up incorrect
WEA.US Western Asset Premier Bond Fund 20241017 0 11.27 11.27 11.11 11.17 25675 11.0989 down down correct
WEAV.US Weave Communications Inc. 20241017 0 13.4 13.5 13.34 13.43 397300 13.43 up up correct
WEC.US WEC Energy Group Inc 20241017 0 99.05 99.33 98.24 99.14 2100783 99.14 up up correct
WELL.US Welltower Inc 20241017 0 130.8 131.01 130 130.74 1971538 130.74 down down correct
WES.US Western Midstream Partners LP 20241017 0 39.59 39.64 38.39 38.51 924200 38.51 down up incorrect
WEX.US WEX Inc 20241017 0 214.32 214.32 212.22 213.55 359600 213.55 down down correct
WF.US Woori Financial Group Inc 20241017 0 36.68 36.68 36.06 36.2 67200 36.2 down down correct
WFC.US PZ 20241017 0 21.91 21.9375 21.8028 21.87 116790 21.87 down down correct
WFG.US West Fraser Timber Co. Ltd 20241017 0 98.06 98.52 96.69 97.59 147300 97.59 down down correct
WGO.US Winnebago Industries Inc 20241017 0 60.04 60.19 58.97 60.16 814000 60.16 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241017 0 81.95 82.77 81.69 82.72 719700 82.72 up down incorrect
WHD.US Cactus Inc 20241017 0 62.86 63.11 61.22 61.39 439300 61.39 down down correct
WHG.US Westwood Holdings Group Inc 20241017 0 15.34 16.17 15.31 15.99 20000 15.99 up up correct
WHR.US Whirlpool Corporation 20241017 0 104.9 105.49 103.92 104.72 406400 104.72 down down correct
WIA.US Western Asset Inflation 20241017 0 8.47 8.47 8.3806 8.41 30927 8.3596 down up incorrect
WIT.US Wipro Limited 20241017 0 6.3 6.39 6.11 6.35 3324056 6.35 up up correct
WIW.US Western Asset Inflation 20241017 0 8.82 8.82 8.78 8.81 165624 8.7492 down down correct
WK.US Workiva Inc 20241017 0 82.27 82.285 80.87 81.85 216000 81.85 down down correct
WLK.US Westlake Chemical Corporation 20241017 0 142.31 142.31 139.39 140.18 577400 140.18 down down correct
WLKP.US Westlake Chemical Partners LP 20241017 0 22.63 22.63 22.44 22.55 20600 22.55 down down correct
WM.US Waste Management Inc 20241017 0 214.13 214.49 212.14 213.08 847100 213.08 down down correct
WMB.US The Williams Companies Inc 20241017 0 51.5 52.17 51.4 51.54 5336700 51.54 up up correct
WMK.US Weis Markets Inc 20241017 0 65.81 66.9 65.02 66.8 75000 66.8 up down incorrect
WMS.US Advanced Drainage Systems Inc 20241017 0 157.03 157.487 155.83 156.79 269500 156.79 down down correct
WMT.US Walmart Inc 20241017 0 81.27 81.5 80.65 80.89 9424700 80.89 down down correct
WNC.US Wabash National Corporation 20241017 0 18.83 19 18.62 18.7 411300 18.7 down down correct
WNS.US WNS (Holdings) Limited 20241017 0 45.52 45.52 42.62 44.18 2112000 44.18 down up incorrect
WOLF.US Wolfspeed Inc 20241017 0 16.43 17.16 15.5 16.21 22504700 16.21 down down correct
WOR.US Worthington Industries Inc 20241017 0 40.89 41.78 40.795 41.66 323762 41.66 up up correct
WOW.US WideOpenWest Inc 20241017 0 4.96 5.045 4.91 5 336400 5 up up correct
WPC.US W. P. Carey Inc 20241017 0 59.65 60.03 59.08 59.3 769700 59.3 down down correct
WPM.US Wheaton Precious Metals Corp 20241017 0 63.27 63.93 62.83 63.58 1471600 63.58 up up correct
WPP.US WPP plc 20241017 0 50.81 51.32 50.61 51.32 109000 51.32 up up correct
WRB.US PH 20241017 0 20.44 20.44 20.26 20.4 3297 20.4 down down correct
WRBY.US Warby Parker Inc. 20241017 0 16.3 16.558 15.86 16.15 1674800 16.15 down down correct
WSM.US Williams 20241017 0 150.65 150.65 142.36 142.39 1420831 141.82 down down correct
WSO.US B 20241017 0 495 495 492.3 492.3 100 492.3 down up incorrect
WSR.US Whitestone REIT 20241017 0 14.41 14.46 14.27 14.39 203800 14.39 down down correct
WST.US West Pharmaceutical Services Inc 20241017 0 292.73 292.83 286.16 288.66 939625 288.66 down down correct
WTI.US W&T Offshore Inc 20241017 0 2.04 2.1 2.04 2.09 954200 2.09 up up correct
WTM.US White Mountains Insurance Group Ltd 20241017 0 1825 1884.61 1821.26 1884.61 11900 1884.61 up down incorrect
WTRG.US Essential Utilities Inc 20241017 0 40.38 40.47 40.05 40.08 787800 40.08 down down correct
WTS.US Watts Water Technologies Inc 20241017 0 207.61 208.78 206.12 207.57 150649 207.57 down down correct
WTTR.US Select Energy Services Inc 20241017 0 11.29 11.36 10.94 11.23 841752 11.23 down down correct
WU.US The Western Union Company 20241017 0 11.86 11.94 11.81 11.93 3763900 11.93 up down incorrect
WWW.US Wolverine World Wide Inc 20241017 0 16.31 17.14 16.22 16.94 1050900 16.94 up up correct
WY.US Weyerhaeuser Company 20241017 0 33.15 33.24 32.65 32.8 2378000 32.8 down down correct
X.US United States Steel Corporation 20241017 0 38.1 38.12 37.67 37.8 1428300 37.8 down up incorrect
XFLT.US PA 20241017 0 24.98 24.98 24.75 24.93 122443 24.93 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20241017 0 15.08 15.19 14.895 14.99 472100 14.99 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241017 0 3.77 3.85 3.6 3.6 70100 3.6 down down correct
XOM.US Exxon Mobil Corporation 20241017 0 120.76 121.58 119.71 120.35 11204900 120.35 down up incorrect
XPEV.US XPeng Inc 20241017 0 10.7 10.75 10.065 10.22 17847800 10.22 down down correct
XPO.US XPO Logistics Inc 20241017 0 115.99 116.55 114.03 114.27 1144100 114.27 down down correct
XPOF.US Xponential Fitness Inc. 20241017 0 11.97 12.11 11.35 12.08 341500 12.08 up up correct
XPRO.US Frank’s International NV 20241017 0 17.34 17.34 16.68 17.08 1171600 17.08 down down correct
XYF.US X Financial 20241017 0 6.93 6.95 6.24 6.49 94300 6.49 down down correct
XYL.US Xylem Inc 20241017 0 137.67 138.5 134.82 135.16 1200100 135.16 down down correct
YALA.US Yalla Group Limited 20241017 0 4.28 4.28 4.17 4.22 100500 4.22 down down correct
YELP.US Yelp Inc 20241017 0 34.82 34.98 34.39 34.84 603800 34.84 up up correct
YETI.US YETI Holdings Inc 20241017 0 40.38 40.6 38.07 39.53 2186800 39.53 down up incorrect
YEXT.US Yext Inc 20241017 0 7.05 7.13 6.94 7.1 554200 7.1 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241017 0 8.73 8.77 8.63 8.68 7088900 8.68 down up incorrect
YOU.US Clear Secure Inc. 20241017 0 37.67 37.9 37.1 37.33 1775700 37.33 down down correct
YPF.US YPF Sociedad Anónima 20241017 0 25 25.47 24.77 25.02 1435800 25.02 up up correct
YRD.US Yiren Digital Ltd 20241017 0 5.6 5.672 5.32 5.55 182500 5.55 down down correct
YSG.US Yatsen Holding Limited 20241017 0 3.53 3.62 3.465 3.58 212500 3.58 up up correct
YUM.US Yum! Brands Inc 20241017 0 133.83 133.86 132.14 133.73 1701896 133.73 down up incorrect
YUMC.US Yum China Holdings Inc 20241017 0 43.45 43.91 43.06 43.37 3567100 43.37 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20241017 0 105.59 105.78 104.39 104.95 1396800 104.95 down down correct
ZEPP.US Zepp Health Corporation 20241017 0 3.6 3.74 3.58 3.67 5209 3.67 up up correct
ZETA.US Zeta Global Holdings Corp. 20241017 0 31.06 31.07 29.94 30 2385100 30 down down correct
ZH.US Zhihu Inc 20241017 0 3.57 3.6 3.38 3.47 549000 3.47 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241017 0 20.99 21.19 20.7 20.98 3012364 20.98 down down correct
ZIP.US ZipRecruiter Inc 20241017 0 9.74 9.92 9.64 9.92 179500 9.92 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241017 0 24.87 24.93 24.6 24.77 1788100 24.77 down down correct
ZTR.US Virtus Total Return Fund Inc 20241017 0 6.13 6.14 6.11 6.11 111700 6.11 down up incorrect
ZTS.US Zoetis Inc 20241017 0 195.71 196.55 190.89 191 1701200 191 down down correct
ZUO.US Zuora Inc 20241017 0 10 10.055 9.95 9.96 41123900 9.96 down up incorrect
ZVIA.US Zevia PBC 20241017 0 1.13 1.152 1.07 1.1 78300 1.1 down up incorrect
ZWS.US Zurn Water Solutions Corp 20241017 0 37.39 37.76 37.17 37.28 918881 37.28 down down correct
ZYME.US Zymeworks Inc 20241017 0 13.5 13.69 13.4 13.47 243900 13.47 down down correct

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