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2024/10/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241021 0 138.35 138.81 136.22 136.76 975900 136.76 down down correct
AA.US Alcoa Corporation 20241021 0 41.82 41.95 41.18 41.52 3157400 41.4197 down down correct
AAP.US Advance Auto Parts Inc 20241021 0 39.83 41.155 39.7 40.98 2578326 40.98 up up correct
AAT.US American Assets Trust Inc 20241021 0 28.14 28.14 27.44 27.52 113220 27.52 down down correct
AB.US AllianceBernstein Holding L.P 20241021 0 38.59 38.7 37.76 37.83 394192 37.83 down down correct
ABBV.US AbbVie Inc 20241021 0 188.71 189.38 185.89 186.54 4496592 186.54 down down correct
ABEV.US Ambev S.A 20241021 0 2.27 2.29 2.26 2.29 22784320 2.29 up up correct
ABG.US Asbury Automotive Group Inc 20241021 0 235.32 236.05 229.77 229.97 206383 229.97 down down correct
ABM.US ABM Industries Incorporated 20241021 0 54.99 55.035 54.05 54.29 601547 54.29 down down correct
ABR.US PD 20241021 0 19.85 19.85 19.54 19.6535 13989 19.6535 down down correct
ABT.US Abbott Laboratories 20241021 0 118.89 118.92 116.6 116.99 8303389 116.99 down up incorrect
AC.US Associated Capital Group Inc 20241021 0 37.5 40.2 37.5 38.91 23891 38.91 up up correct
ACA.US Arcosa Inc 20241021 0 95 95.4891 93.64 93.67 238245 93.67 down down correct
ACCO.US ACCO Brands Corporation 20241021 0 5.22 5.24 5.09 5.09 550821 5.09 down down correct
ACI.US Albertsons Companies Inc 20241021 0 19.05 19.1 18.72 18.74 5215288 18.6178 down down correct
ACM.US AECOM 20241021 0 107.48 107.9 106.8415 107.49 389378 107.49 up up correct
ACN.US Accenture plc 20241021 0 375 377.34 374.21 376.03 1785135 376.03 up up correct
ACP.US PA 20241021 0 24.372 24.5655 24.372 24.5655 1171 24.5655 up up correct
ACR.US PD 20241021 0 23.28 23.32 23.08 23.3185 3106 23.3185 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20241021 0 6.71 6.71 6.545 6.58 384301 6.58 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241021 0 21.6 21.73 21.42 21.44 25500 21.44 down down correct
ADC.US P 20241021 0 21.56 21.7129 21.35 21.38 50344 21.38 down down correct
ADCT.US ADC Therapeutics SA 20241021 0 3.13 3.15 3.08 3.12 114214 3.12 down up incorrect
ADM.US Archer 20241021 0 56.67 57.17 55.87 56.13 1953444 56.13 down up incorrect
ADNT.US Adient plc 20241021 0 22.62 22.73 21.625 21.66 758049 21.66 down down correct
ADT.US ADT Inc 20241021 0 7.05 7.095 6.94 6.95 5762874 6.95 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241021 0 21.91 21.98 21.75 21.83 166800 21.83 down down correct
AEE.US Ameren Corporation 20241021 0 88.98 89.08 87.94 88.23 1208521 88.23 down up incorrect
AEFC.US AEFC 20241021 0 22.43 22.43 22.11 22.2 12900 22.2 down down correct
AEG.US Aegon N.V 20241021 0 6.38 6.4 6.34 6.35 1547409 6.35 down down correct
AEM.US Agnico Eagle Mines Limited 20241021 0 87.11 87.84 86.22 86.63 3070727 86.63 down down correct
AEO.US American Eagle Outfitters Inc 20241021 0 21 21.1 20.405 20.6 3563710 20.6 down down correct
AER.US AerCap Holdings N.V 20241021 0 97.44 97.59 96.34 96.47 549267 96.47 down up incorrect
AES.US The AES Corporation 20241021 0 17.52 17.665 17.085 17.21 7460858 17.21 down down correct
AEVA.US WT 20241021 0 0.0589 0.0589 0.05 0.0545 2825 0.0545 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241021 0 11.69 11.75 11.58 11.58 59365 11.58 down down correct
AFG.US American Financial Group Inc 20241021 0 136.29 136.29 133.63 133.68 229286 133.68 down up incorrect
AFGB.US American Financial Group Inc 20241021 0 24.8 24.8 24.67 24.702 3100 24.702 down down correct
AFGC.US American Financial Group Inc 20241021 0 23.072 23.22 22.91 22.91 3500 22.91 down down correct
AFGD.US American Financial Group Inc 20241021 0 24.7 24.75 24.5 24.59 5400 24.59 down down correct
AFGE.US American Financial Group Inc 20241021 0 20.51 20.565 20.17 20.36 9600 20.36 down down correct
AFL.US Aflac Incorporated 20241021 0 114.44 114.69 112.45 112.75 1256700 112.75 down down correct
AG.US First Majestic Silver Corp 20241021 0 7.72 7.8 7.41 7.59 16864910 7.59 down down correct
AGCO.US AGCO Corporation 20241021 0 101.51 101.68 98.495 98.62 595409 98.62 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241021 0 10.61 10.68 10.61 10.62 247870 10.4984 up up correct
AGI.US Alamos Gold Inc 20241021 0 21.3 21.45 20.73 20.79 3002900 20.79 down down correct
AGL.US agilon health inc 20241021 0 3 3 2.77 2.81 12438850 2.81 down down correct
AGM.US PG 20241021 0 21.57 22.1299 21.32 21.51 7991 21.51 down down correct
DTB.US DTB 20241021 0 21.57 21.57 21.02 21.07 9594 21.07 down down correct
AGO.US Assured Guaranty Ltd 20241021 0 86.47 86.62 84.95 85.02 214060 85.02 down down correct
AGR.US Avangrid Inc 20241021 0 35.68 35.695 35.62 35.67 438516 35.67 down down correct
AGRO.US Adecoagro S.A 20241021 0 11.4 11.52 11.33 11.37 1053438 11.37 down up incorrect
AGS.US PlayAGS Inc 20241021 0 11.65 11.65 11.62 11.62 183462 11.62 down down correct
AGX.US Argan Inc 20241021 0 129.55 132.41 128.93 129.3 296880 128.9126 down up incorrect
AHH.US PA 20241021 0 24.5 24.7 24.4 24.55 15340 24.55 up up correct
AHL.US PE 20241021 0 21.63 21.63 21.19 21.3173 7861 21.3173 down down correct
AHT.US PI 20241021 0 15.45 15.45 15.21 15.43 678 15.43 down down correct
AI.US C3.ai Inc 20241021 0 25.71 26.17 25.21 25.55 1853600 25.55 down down correct
AIN.US Albany International Corp 20241021 0 74.78 74.82 71.935 73.47 494560 73.47 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241021 0 22.58 22.714 22.41 22.57 53900 22.57 down down correct
AIR.US AAR Corp 20241021 0 62.28 63.42 61.77 62.81 369930 62.81 up down incorrect
AIT.US Applied Industrial Technologies Inc 20241021 0 232.12 232.785 228.715 229.98 118373 229.98 down up incorrect
AIV.US Apartment Investment and Management Company 20241021 0 8.78 8.825 8.54 8.56 1342637 8.56 down down correct
AIZ.US Assurant Inc 20241021 0 196.89 197.07 194.26 194.37 208445 194.37 down down correct
AIZN.US Assurant Inc 20241021 0 22.96 22.98 22.5 22.75 3871 22.75 down up incorrect
AJG.US Arthur J. Gallagher & Co 20241021 0 288.17 289.93 286.11 289.62 577062 289.62 up up correct
AJX.US Great Ajax Corp 20241021 0 3.37 3.37 3.12 3.25 168462 3.25 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241021 0 26.86 27.47 26.25 26.9 9524 26.9 up up correct
AKO.US B 20241021 0 18.5 19.11 18.5 19.11 18100 19.11 up up correct
AKR.US Acadia Realty Trust 20241021 0 24.7 24.7 24.19 24.19 658255 24.19 down down correct
ALB.US Albemarle Corporation 20241021 0 94.5 94.95 92.99 93.84 2276748 93.84 down down correct
ALC.US Alcon AG 20241021 0 94.94 95.17 94.28 94.34 502026 94.34 down up incorrect
ALE.US ALLETE Inc 20241021 0 64.38 64.43 64.3 64.35 247346 64.35 down up incorrect
ALEX.US Alexander & Baldwin Inc 20241021 0 18.41 18.47 18.21 18.23 244560 18.23 down down correct
ALG.US Alamo Group Inc 20241021 0 177.14 177.14 171.82 171.88 63294 171.88 down down correct
ALIT.US Alight Inc 20241021 0 7.24 7.265 7.14 7.15 1999146 7.15 down down correct
ALK.US Alaska Air Group Inc 20241021 0 45.02 46.25 45.02 46.04 3372900 46.04 up down incorrect
ALL.US PI 20241021 0 23.13 23.19 22.52 22.85 42910 22.85 down down correct
ALLE.US Allegion plc 20241021 0 153.37 154.09 151.47 152.01 722262 152.01 down down correct
ALSN.US Allison Transmission Holdings Inc 20241021 0 100.65 101.4 99.17 99.23 357650 99.23 down down correct
ALTG.US PA 20241021 0 25.38 25.4342 25.38 25.4342 724 25.4342 up up correct
ALV.US Autoliv Inc 20241021 0 99.56 100.1 96.66 96.8 1381360 96.8 down down correct
ALX.US Alexander's Inc 20241021 0 235.01 235.01 228.97 228.97 7576 228.97 down down correct
AM.US Antero Midstream Corporation 20241021 0 15.21 15.28 15.05 15.09 1910863 14.8665 down down correct
AMBC.US Ambac Financial Group Inc 20241021 0 11.97 12.09 11.65 11.75 438388 11.75 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20241021 0 4.23 4.24 4.17 4.17 1141962 4.17 down down correct
AMC.US AMC Entertainment Holdings Inc 20241021 0 4.34 4.42 4.24 4.29 5228526 4.29 down down correct
AMCR.US Amcor plc 20241021 0 11.19 11.235 11.11 11.12 3730447 11.12 down down correct
AME.US AMETEK Inc 20241021 0 169.94 170.64 168.755 169.36 858564 169.36 down down correct
GUG.US GUG 20241021 0 15.91 15.96 15.74 15.83 79800 15.83 down up incorrect
AMG.US Affiliated Managers Group Inc 20241021 0 194.07 194.25 190.66 191.77 175145 191.77 down up incorrect
AMH.US PH 20241021 0 25.265 25.265 25.1246 25.2 4416 25.2 down up incorrect
AMN.US AMN Healthcare Services Inc 20241021 0 40.73 40.85 39.58 39.59 765907 39.59 down down correct
AMP.US Ameriprise Financial Inc 20241021 0 522.76 523.875 519.61 522.64 360416 522.64 down down correct
AMPY.US Amplify Energy Corp 20241021 0 6.61 6.64 6.5 6.54 195464 6.54 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241021 0 210.22 210.22 204.26 206.29 120893 206.29 down down correct
AMRC.US Ameresco Inc 20241021 0 31.29 32.29 30.72 30.74 256400 30.74 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241021 0 8.68 8.7 8.445 8.47 796380 8.47 down down correct
AMT.US American Tower Corporation (REIT) 20241021 0 225.09 228 220.28 221.47 1295730 221.47 down up incorrect
AMWL.US American Well Corporation 20241021 0 10.3 10.3 10.15 10.17 22941 10.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20241021 0 16.99 17.02 16.66 16.86 962038 16.86 down down correct
AN.US AutoNation Inc 20241021 0 168.17 169.79 163.82 164.09 955881 164.09 down down correct
ANET.US Arista Networks Inc 20241021 0 403.24 408.2699 401.52 406.01 1572408 406.01 up down incorrect
ANF.US Abercrombie & Fitch Co 20241021 0 156.29 161.0859 153.88 159.89 1063889 159.89 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241021 0 9.01 9.0499 9 9.02 259093 8.9192 up up correct
AOMR.US Angel Oak Mortgage Inc. 20241021 0 9.95 10.06 9.68 9.7 152324 9.7 down down correct
AON.US Aon plc 20241021 0 356.77 359.37 356.055 357.43 776341 357.43 up up correct
AOS.US A. O. Smith Corporation 20241021 0 78.83 79.6 78.1099 78.6 1196640 78.6 down down correct
AP.US Ampco 20241021 0 1.99 2 1.89 1.9 47763 1.9 down down correct
APAM.US Artisan Partners Asset Management Inc 20241021 0 46.74 46.74 45.4 45.41 423233 45.41 down down correct
APD.US Air Products and Chemicals Inc 20241021 0 330.42 332.425 328.98 331.56 857804 331.56 up up correct
APG.US APi Group Corporation 20241021 0 33.78 34.41 33.69 34.35 1234820 34.35 up up correct
APH.US Amphenol Corporation 20241021 0 67.23 67.53 66.68 66.87 8212700 66.87 down down correct
APLE.US Apple Hospitality REIT Inc 20241021 0 14.98 15.02 14.86 14.99 1528111 14.99 up up correct
AQN.US Algonquin Power & Utilities Corp 20241021 0 5.16 5.21 5.07 5.1 6007700 5.1 down up incorrect
AQNB.US AQNB 20241021 0 25.65 25.67 25.55 25.61 15000 25.61 down down correct
AR.US Antero Resources Corporation 20241021 0 27.09 27.2 26.705 26.87 2852164 26.87 down down correct
ARC.US ARC Document Solutions Inc 20241021 0 3.41 3.43 3.41 3.42 105588 3.42 up up correct
ARCH.US Arch Resources Inc 20241021 0 141.95 143.23 139.34 142.5 252915 142.5 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20241021 0 9.27 9.305 9.205 9.25 733417 9.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241021 0 15.11 15.15 14.99 15.04 79703 15.04 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241021 0 121.51 121.7 119.285 119.52 1805833 119.52 down up incorrect
ARES.US Ares Management Corporation 20241021 0 169.71 171.76 168.44 168.69 888067 168.69 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241021 0 22.34 22.39 22.14 22.2 7300 22.2 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241021 0 8.9 8.91 8.655 8.7 1814035 8.7 down down correct
ARL.US American Realty Investors Inc 20241021 0 14.39 14.696 13.8 14.17 1965 14.17 down down correct
ARLO.US Arlo Technologies Inc 20241021 0 11.5 11.57 11.24 11.4 524574 11.4 down up incorrect
ARMK.US Aramark 20241021 0 39.64 39.99 39.2774 39.59 1943777 39.59 down down correct
AROC.US Archrock Inc 20241021 0 20.9 20.97 20.39 20.41 779500 20.41 down down correct
ARR.US PC 20241021 0 23.24 23.24 22.83 22.85 16240 22.85 down down correct
ARW.US Arrow Electronics Inc 20241021 0 135.59 136.4399 133.81 134.08 330368 134.08 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241021 0 22.43 22.66 22.21 22.21 74650 22.21 down down correct
ASAI.US Sendas Distribuidora S.A. 20241021 0 6.3 6.42 6.205 6.41 678949 6.41 up up correct
ASAN.US Asana Inc 20241021 0 12.14 12.325 12.04 12.14 1160383 12.14
ASB.US PF 20241021 0 22.3 22.35 22.05 22.05 4036 22.05 down down correct
ASC.US Ardmore Shipping Corporation 20241021 0 16.75 16.83 16.4741 16.55 428058 16.55 down down correct
ASG.US Liberty All 20241021 0 5.74 5.75 5.71 5.74 221100 5.74
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241021 0 20.26 20.31 20.17 20.2 118400 19.9899 down down correct
ASGN.US ASGN Incorporated 20241021 0 95.69 95.69 92.96 93.12 242030 93.12 down down correct
ASH.US Ashland Global Holdings Inc 20241021 0 87.55 87.9247 86.4118 86.74 233541 86.74 down up incorrect
ASIX.US AdvanSix Inc 20241021 0 30.18 30.18 29.29 29.29 96800 29.29 down down correct
ASPN.US Aspen Aerogels Inc 20241021 0 21.44 21.6 20.4 21.33 2883712 21.33 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241021 0 280.65 281.71 278.24 279.14 54860 279.14 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241021 0 10.24 10.34 10.215 10.31 3438354 10.31 up up correct
ATEN.US A10 Networks Inc 20241021 0 14.69 14.83 14.5 14.52 231012 14.52 down down correct
ATGE.US Adtalem Global Education Inc 20241021 0 73.01 73.39 71.68 71.72 183759 71.72 down up incorrect
ATH.US PD 20241021 0 20.02 20.02 19.654 19.85 35948 19.85 down down correct
ATHM.US Autohome Inc 20241021 0 29.81 30.19 29.64 30.08 293858 30.08 up up correct
ATI.US Allegheny Technologies Incorporated 20241021 0 63.67 64.64 63.25 63.38 958005 63.38 down down correct
ATKR.US Atkore Inc 20241021 0 89.51 90.028 86.75 87.24 374453 87.24 down up incorrect
ATO.US Atmos Energy Corporation 20241021 0 143.76 143.76 141.71 142.21 649533 142.21 down down correct
ATR.US AptarGroup Inc 20241021 0 168.47 168.49 166.3 166.33 217915 165.8835 down down correct
ATUS.US Altice USA Inc 20241021 0 2.32 2.32 2.2624 2.28 1089963 2.28 down down correct
AU.US AngloGold Ashanti Limited 20241021 0 30.99 31.08 30.42 30.67 2700772 30.67 down down correct
AUST.US Austin Gold Corp. 20241021 0 3.02 3.1145 2.25 2.56 1488718 2.56 down down correct
AVA.US Avista Corporation 20241021 0 38 38.285 37.625 37.93 345155 37.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241021 0 2.07 2.1 2.06 2.07 24146 2.07
AVB.US AvalonBay Communities Inc 20241021 0 226.31 226.54 222.9 224.15 606814 224.15 down up incorrect
AVD.US American Vanguard Corporation 20241021 0 5.48 5.57 5.395 5.45 198755 5.45 down down correct
AVK.US Advent Convertible and Income Fund 20241021 0 11.4 11.48 11.38 11.4 317411 11.4
AVNS.US Avanos Medical Inc 20241021 0 23.35 23.49 22.845 22.87 128985 22.87 down up incorrect
AVNT.US Avient Corporation 20241021 0 50.29 50.29 48.66 48.92 412710 48.92 down up incorrect
AVY.US Avery Dennison Corporation 20241021 0 216.31 216.9627 214.56 215.41 470489 215.41 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241021 0 10.98 11 10.95 10.98 234645 10.98
AWI.US Armstrong World Industries Inc 20241021 0 141.47 141.6 139.27 139.56 304362 139.56 down down correct
AWK.US American Water Works Company Inc 20241021 0 141.94 142.79 140.7 141.05 564938 141.05 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241021 0 4.5 4.52 4.43 4.46 309479 4.4197 down down correct
AWR.US American States Water Company 20241021 0 85.83 85.94 84.31 84.72 141096 84.72 down down correct
AX.US Axos Financial Inc 20241021 0 66.5 66.5 64.2275 64.99 559224 64.99 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20241021 0 6.29 6.31 6.184 6.22 1361837 6.22 down down correct
AXP.US American Express Company 20241021 0 275 276.36 269.53 270.74 4092700 270.74 down down correct
AXR.US AMREP Corporation 20241021 0 29.53 30.2 29.1101 29.62 20759 29.62 up down incorrect
AXS.US PE 20241021 0 22.54 22.59 22.27 22.4 29793 22.4 down down correct
AXTA.US Axalta Coating Systems Ltd 20241021 0 36.02 36.21 35.63 35.7 911811 35.7 down up incorrect
AYI.US Acuity Brands Inc 20241021 0 306.8 308.33 302.29 302.63 198600 302.63 down down correct
AZEK.US The AZEK Company Inc 20241021 0 44.35 44.35 43.13 43.2 1185189 43.2 down down correct
AZO.US AutoZone Inc 20241021 0 3185 3223.49 3185 3218.48 94077 3218.48 up up correct
AZUL.US Azul S.A 20241021 0 3.13 3.18 3.07 3.13 1828569 3.13
AZZ.US AZZ Inc 20241021 0 78.32 78.56 77.37 77.65 96928 77.65 down down correct
B.US Barnes Group Inc 20241021 0 46.6 46.66 46.54 46.54 584623 46.54 down down correct
BA.US The Boeing Company 20241021 0 160.25 163.44 158.36 159.82 13277550 159.82 down up incorrect
BABA.US Alibaba Group Holding Limited 20241021 0 100.475 101.65 100.115 100.91 10328630 100.91 up up correct
BAC.US PP 20241021 0 19.54 19.56 19.12 19.31 108187 19.31 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241021 0 163.63 163.73 162.33 163.24 755800 163.24 down down correct
BAK.US Braskem S.A 20241021 0 6.35 6.409 6.325 6.37 551599 6.37 up up correct
BALY.US Bally's Corporation 20241021 0 17.445 17.485 17.4 17.41 342376 17.41 down down correct
BAM.US Brookfield Asset Management Inc 20241021 0 51.48 51.7256 50.92 51.03 769856 51.03 down down correct
MIO.US MIO 20241021 0 12.19 12.19 12.11 12.11 45000 12.11 down down correct
BAP.US Credicorp Ltd 20241021 0 189.45 189.45 186.1 187.85 166279 187.85 down down correct
BARK.US Original Bark Co 20241021 0 1.53 1.53 1.48 1.49 218908 1.49 down down correct
BAX.US Baxter International Inc 20241021 0 36.79 36.85 36.43 36.57 1593267 36.57 down down correct
BB.US BlackBerry Limited 20241021 0 2.54 2.59 2.49 2.58 5546541 2.58 up up correct
BBAR.US Banco BBVA Argentina S.A 20241021 0 11.56 11.72 11.27 11.66 424402 11.66 up up correct
BBD.US Banco Bradesco S.A 20241021 0 2.64 2.67 2.63 2.66 25065490 2.66 up up correct
BBDC.US Barings BDC Inc 20241021 0 9.76 9.83 9.69 9.82 354697 9.82 up up correct
BBDO.US Banco Bradesco S.A 20241021 0 2.33 2.33 2.3024 2.32 19137 2.32 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20241021 0 17.05 17.11 16.95 17.04 166300 17.04 down down correct
BBU.US Brookfield Business Partners L.P 20241021 0 23.86 24.02 23.35 23.35 10193 23.35 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241021 0 9.93 9.96 9.79 9.83 779478 9.83 down down correct
BBW.US Build 20241021 0 38.71 38.71 36.89 37.15 194045 37.15 down down correct
BBWI.US Bath Body Works Inc 20241021 0 31.8 31.92 30.26 30.57 5139738 30.57 down down correct
BBY.US Best Buy Co. Inc 20241021 0 95.96 96.3075 92.94 93.17 2323444 93.17 down down correct
BC.US PC 20241021 0 25.28 25.28 25.0653 25.12 2960 25.12 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241021 0 16.3 16.31 16.2 16.2 298200 16.2 down up incorrect
BCC.US Boise Cascade Company 20241021 0 140.75 141.24 137.79 137.9 237147 137.9 down up incorrect
BCE.US BCE Inc 20241021 0 33.49 33.53 33.19 33.39 1526448 33.39 down down correct
BCH.US Banco de Chile 20241021 0 24.5 24.64 24.34 24.56 104409 24.56 up up correct
BCO.US The Brink's Company 20241021 0 110.7 111.085 105.82 106.34 342607 106.34 down down correct
BCS.US Barclays PLC 20241021 0 12.78 12.81 12.58 12.61 7987312 12.61 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241021 0 9.43 9.475 9.43 9.47 130621 9.47 up up correct
BDC.US Belden Inc 20241021 0 119.46 120.08 117.2875 117.88 220633 117.88 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241021 0 8.7 8.75 8.69 8.72 383400 8.72 up up correct
BDN.US Brandywine Realty Trust 20241021 0 6.47 6.54 6.355 6.4 1480408 6.4 down up incorrect
BDX.US Becton Dickinson and Company 20241021 0 243.34 243.34 239.951 240.52 586807 240.52 down down correct
BE.US Bloom Energy Corporation 20241021 0 10.18 10.26 9.66 9.87 6648233 9.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241021 0 2.13 2.13 2 2 1074 2 down down correct
BEKE.US KE Holdings Inc 20241021 0 20.59 20.928 20.08 20.53 8190296 20.53 down down correct
BEN.US Franklin Resources Inc 20241021 0 20.88 20.97 20.5 20.54 4943591 20.54 down down correct
BEP.US PA 20241021 0 22.07 22.11 21.45 21.5443 4259 21.5443 down up incorrect
BEPH.US BEPH 20241021 0 17.74 17.75 17.1 17.12 19600 17.12 down down correct
BERY.US Berry Global Group Inc 20241021 0 70.01 70.21 69.33 69.37 660458 69.37 down down correct
BEST.US BEST Inc 20241021 0 2.67 2.73 2.67 2.7 49487 2.7 up up correct
BF.US B 20241021 0 48.76 48.93 48.22 48.36 1266400 48.36 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241021 0 131.35 133.15 130.15 130.2 337846 130.2 down up incorrect
BFK.US BlackRock Municipal Income Trust 20241021 0 10.57 10.57 10.5 10.54 36500 10.54 down down correct
BFS.US PE 20241021 0 23.69 23.84 23.4 23.47 7133 23.47 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241021 0 12.19 12.23 12.13 12.15 46600 12.15 down down correct
BG.US Bunge Limited 20241021 0 90 90.44 88.72 88.85 2186294 88.85 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20241021 0 15.41 15.47 15.39 15.47 57400 15.3645 up up correct
BGR.US BlackRock Energy and Resources Trust 20241021 0 12.89 12.98 12.88 12.92 184800 12.92 up up correct
BGS.US B&G Foods Inc 20241021 0 8.69 8.7 8.29 8.34 639156 8.34 down down correct
BGSF.US BGSF Inc 20241021 0 8.45 8.55 8.19 8.19 8982 8.19 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241021 0 12.99 13.07 12.92 13.04 78300 13.04 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241021 0 5.6 5.67 5.6 5.64 278800 5.64 up up correct
BH.US A 20241021 0 868 868 868 868 54 868
BHC.US Bausch Health Companies Inc 20241021 0 8.12 8.345 8.12 8.17 1559123 8.17 up up correct
BHE.US Benchmark Electronics Inc 20241021 0 44.32 44.32 42.64 42.69 308568 42.69 down down correct
BHK.US BlackRock Core Bond Trust 20241021 0 11.75 11.78 11.53 11.53 108500 11.53 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241021 0 27.99 27.99 27.171 27.27 198006 27.27 down down correct
BHP.US BHP Group 20241021 0 56.81 57.035 56.11 56.32 1711242 56.32 down down correct
BHR.US PD 20241021 0 21.9 22.65 21.9 22.2201 658 22.2201 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241021 0 11.31 11.31 11.26 11.26 5800 11.26 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241021 0 52.24 54.36 51.26 51.34 870494 51.34 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241021 0 7.59 7.65 7.53 7.53 451900 7.53 down down correct
BILL.US Bill.com Holdings Inc 20241021 0 57.5 57.96 56.32 57.03 1021505 57.03 down down correct
BKE.US The Buckle Inc 20241021 0 44.59 44.59 43.53 43.64 370952 43.64 down down correct
BIP.US PB 20241021 0 20.5 20.5 20.18 20.18 4114 20.18 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241021 0 43.64 43.73 43.17 43.24 278529 43.24 down down correct
BIPH.US Safeplus International Holdings Limited 20241021 0 19.68 19.68 19 19 6600 19 down down correct
BIT.US BlackRock Multi 20241021 0 14.81 14.87 14.81 14.87 123077 14.87 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20241021 0 87.98 88.17 85.57 86.5 1090544 86.5 down down correct
BK.US The Bank of New York Mellon Corporation 20241021 0 76.2 76.29 75.63 75.88 2306278 75.88 down down correct
BKD.US Brookdale Senior Living Inc 20241021 0 6.54 6.61 6.27 6.28 2539507 6.28 down down correct
BKH.US Black Hills Corporation 20241021 0 61.93 61.93 60.52 60.62 815997 60.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241021 0 12.96 12.96 12.82 12.92 35700 12.92 down down correct
BKT.US BlackRock Income Trust Inc 20241021 0 12.17 12.1702 12.11 12.12 44190 12.12 down down correct
BKU.US BankUnited Inc 20241021 0 36.78 37.01 35.01 35.13 953754 35.13 down down correct
BLD.US TopBuild Corp 20241021 0 411.08 415.385 389.1 392.59 279444 392.59 down down correct
BLDR.US Builders FirstSource Inc 20241021 0 194.46 194.7904 184.24 184.84 1275263 184.84 down down correct
BLE.US BlackRock Municipal Income Trust II 20241021 0 11.23 11.29 11.17 11.17 55400 11.17 down down correct
BLK.US BlackRock Inc 20241021 0 1005 1008.58 997.2144 1000.53 311219 1000.53 down down correct
BLND.US Blend Labs Inc. 20241021 0 3.57 3.59 3.32 3.33 2225732 3.33 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241021 0 14.34 14.41 14.31 14.38 107000 14.38 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241021 0 33.3 33.3 32.52 32.81 96078 32.81 down down correct
BMA.US Banco Macro S.A 20241021 0 72.5 73.38 70.87 72.85 133660 72.85 up up correct
BME.US BlackRock Health Sciences Trust 20241021 0 41.55 41.7 41.3 41.33 34800 41.33 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241021 0 15.7 15.81 15.67 15.67 144100 15.67 down up incorrect
BMI.US Badger Meter Inc 20241021 0 207.49 208.13 202.72 204.14 256523 204.14 down up incorrect
BML.US PL 20241021 0 24.17 24.19 23.97 24.08 14576 24.08 down down correct
BMO.US Bank of Montreal 20241021 0 94 94.09 92.33 92.79 732658 91.6408 down down correct
BMY.US Bristol 20241021 0 53.28 53.3 52.1 52.12 5353059 52.12 down up incorrect
BNED.US Barnes & Noble Education Inc 20241021 0 10.44 10.55 10.1104 10.4 103822 10.4 down down correct
BNL.US Broadstone Net Lease Inc 20241021 0 18.68 18.68 18.34 18.38 573500 18.38 down down correct
BNS.US The Bank of Nova Scotia 20241021 0 53.35 53.51 52.815 52.9 834381 52.9 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241021 0 10.89 10.95 10.89 10.9 125800 10.9 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241021 0 11.32 11.4 11.27 11.33 130300 11.33 up up correct
BOH.US PA 20241021 0 17.54 17.55 17.12 17.34 32467 17.34 down up incorrect
BOOT.US Boot Barn Holdings Inc 20241021 0 165.4 167.87 163.95 167.26 476025 167.26 up up correct
BORR.US Borr Drilling Limited 20241021 0 5.17 5.205 5.04 5.07 2014900 5.07 down down correct
BOX.US Box Inc 20241021 0 31.98 32.24 31.625 31.86 2126033 31.86 down down correct
BP.US BP p.l.c 20241021 0 31.73 31.86 31.45 31.47 6852100 31.47 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241021 0 1.19 1.24 1.13 1.16 207793 1.16 down down correct
BQ.US Boqii Holding Limited 20241021 0 0.51 0.645 0.51 0.59 1612800 0.59 up up correct
BR.US Broadridge Financial Solutions Inc 20241021 0 218.1 219.3865 217.25 218.81 421904 218.81 up up correct
BRBR.US BellRing Brands Inc 20241021 0 65.84 66.35 65.73 66.01 730203 66.01 up up correct
BRC.US Brady Corporation 20241021 0 75.95 76.49 74.56 74.56 153650 74.56 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241021 0 10.86 10.86 10.535 10.64 165702 10.64 down up incorrect
BRFS.US BRF S.A 20241021 0 4.26 4.29 4.2501 4.28 1523364 4.28 up up correct
BRK.US B 20241021 0 464.53 465.7899 461.68 464.16 3131480 464.16 down down correct
BRO.US Brown & Brown Inc 20241021 0 106.35 106.49 105.39 106.05 1551806 106.05 down down correct
BROS.US Dutch Bros Inc. 20241021 0 35.26 35.43 34.7 35.12 1688839 35.12 down down correct
BRSP.US Brightspire Capital Inc 20241021 0 5.47 5.49 5.31 5.32 541032 5.32 down up incorrect
BRT.US BRT Apartments Corp 20241021 0 17.42 17.505 16.976 17.05 27904 17.05 down down correct
BRW.US Voya Prime Rate Trust 20241021 0 7.43 7.46 7.4 7.45 169294 7.45 up up correct
BRX.US Brixmor Property Group Inc 20241021 0 28.25 28.455 27.89 27.9 2261386 27.9 down down correct
BSAC.US Banco Santander 20241021 0 20.39 20.54 20.26 20.5 205889 20.5 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241021 0 5.05 5.05 4.97 4.97 362299 4.97 down down correct
BSIG.US BrightSphere Investment Group Inc 20241021 0 27.1 27.11 26.13 26.18 118036 26.18 down down correct
BSM.US Black Stone Minerals L.P 20241021 0 14.99 15.07 14.88 14.97 246905 14.97 down up incorrect
BST.US BlackRock Science and Technology Trust 20241021 0 36.78 36.98 36.75 36.87 77700 36.87 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241021 0 19.42 19.65 19.42 19.61 105000 19.61 up up correct
BTCM.US BIT Mining Limited 20241021 0 2.86 2.86 2.7 2.72 40886 2.72 down down correct
BTA.US BlackRock Long 20241021 0 10.62 10.62 10.51 10.52 8500 10.52 down down correct
BTI.US British American Tobacco p.l.c 20241021 0 34.47 34.595 34.205 34.25 4149292 34.25 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241021 0 34.75 34.76 34.1 34.31 57800 34.31 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241021 0 21.42 21.49 21.41 21.42 117700 21.42
BTU.US Peabody Energy Corporation 20241021 0 24.77 24.92 24.38 24.76 1733887 24.76 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241021 0 11.04 11.05 10.9 10.99 368500 10.99 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241021 0 23.85 23.94 23.6 23.7 46400 23.7 down up incorrect
BUR.US Burford Capital Limited 20241021 0 13.92 13.92 13.58 13.63 515169 13.63 down down correct
BURL.US Burlington Stores Inc 20241021 0 256.59 256.59 253 255.32 797337 255.32 down up incorrect
BV.US BrightView Holdings Inc 20241021 0 16.65 16.77 16.49 16.57 278741 16.57 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241021 0 13.97 14.11 13.66 13.74 614257 13.74 down down correct
BW.US PA 20241021 0 14.84 14.95 14.82 14.88 36227 14.88 up down incorrect
BWA.US BorgWarner Inc 20241021 0 35.22 35.27 34.33 34.34 1043400 34.34 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241021 0 8.65 8.7 8.65 8.7 30506 8.6195 up down incorrect
BWSN.US BWSN 20241021 0 24.01 24.01 23.91 23.99 3300 23.99 down down correct
BWXT.US BWX Technologies Inc 20241021 0 127.1 128 125.52 126.75 1130516 126.75 down down correct
BX.US The Blackstone Group Inc 20241021 0 171.5 174.1599 170.4 170.77 3386741 169.8932 down down correct
BXC.US BlueLinx Holdings Inc 20241021 0 108.73 108.73 102.93 102.97 64041 102.97 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241021 0 19 19 18.46 18.66 2178578 18.66 down down correct
BXMX.US Nuveen S&P 500 Buy 20241021 0 13.78 13.83 13.74 13.83 94800 13.83 up up correct
BXP.US Boston Properties Inc 20241021 0 89.39 89.7499 86.83 86.93 1303053 86.93 down down correct
BXSL.US Blackstone Secured Lending Fund 20241021 0 30.93 31.475 30.92 31.31 1554500 31.31 up up correct
BY.US Byline Bancorp Inc 20241021 0 26.39 26.455 25.79 25.88 166616 25.88 down down correct
BYD.US Boyd Gaming Corporation 20241021 0 64.7 64.92 63.54 63.76 785582 63.76 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20241021 0 11.88 11.91 11.82 11.84 34200 11.84 down down correct
BZH.US Beazer Homes USA Inc 20241021 0 33.78 33.885 32.03 32.09 271557 32.09 down up incorrect
C.US PN 20241021 0 30.67 30.67 30.51 30.52 93618 29.7696 down down correct
CAAP.US Corporación América Airports S.A 20241021 0 18.5 18.5 17.84 17.98 108152 17.98 down up incorrect
CABO.US Cable One Inc 20241021 0 359.52 359.52 339.03 339.15 103983 339.15 down down correct
CACI.US CACI International Inc 20241021 0 531.49 536.54 531.0101 532.16 100554 532.16 up up correct
CADE.US P 20241021 0 23 23.03 22.62 22.88 9751 22.88 down down correct
CAE.US CAE Inc 20241021 0 19.15 19.16 18.895 19.04 392859 19.04 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241021 0 13.27 13.27 13.02 13.1 65400 13.1 down down correct
CAG.US Conagra Brands Inc 20241021 0 30.35 30.36 29.365 29.51 5261751 29.51 down down correct
CAH.US Cardinal Health Inc 20241021 0 112.71 113.19 111.845 112.32 1401876 112.32 down up incorrect
CAL.US Caleres Inc 20241021 0 33.15 33.15 30.92 30.97 677853 30.97 down down correct
CALX.US Calix Inc 20241021 0 39.26 39.38 38.16 38.63 321482 38.63 down down correct
CANG.US Cango Inc 20241021 0 1.7391 1.79 1.7102 1.75 18581 1.75 up up correct
CAPL.US CrossAmerica Partners LP 20241021 0 21.2 21.2227 20.95 21.06 22105 21.06 down down correct
CARR.US Carrier Global Corporation 20241021 0 81.53 82.18 81.01 81.38 2364708 81.1679 down down correct
CARS.US Cars.com Inc 20241021 0 15.93 15.99 15.61 15.64 365700 15.64 down down correct
CAT.US Caterpillar Inc 20241021 0 392.29 393.15 389.24 390.48 2376089 390.48 down down correct
CATO.US The Cato Corporation 20241021 0 5.81 5.9 5.58 5.62 51636 5.62 down down correct
CB.US Chubb Limited 20241021 0 301.38 302 297.02 297.85 1054724 297.85 down down correct
CBRE.US CBRE Group Inc 20241021 0 124.99 126.005 123.375 123.52 1905402 123.52 down up incorrect
CBT.US Cabot Corporation 20241021 0 114.65 114.65 112.56 112.86 215042 112.86 down down correct
CBU.US Community Bank System Inc 20241021 0 60.67 60.79 58.685 58.85 176553 58.85 down down correct
CBZ.US CBIZ Inc 20241021 0 67.96 67.96 66.455 66.76 220709 66.76 down down correct
CC.US The Chemours Company 20241021 0 19.6 19.785 18.86 18.87 1702542 18.87 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241021 0 112.2 113.13 109.96 110.19 2111352 110.19 down down correct
CCJ.US Cameco Corporation 20241021 0 58.5 58.72 57.4203 57.92 4551341 57.92 down down correct
CCK.US Crown Holdings Inc 20241021 0 97.07 97.85 96.16 96.32 1448500 96.32 down up incorrect
CCL.US Carnival Corporation & plc 20241021 0 21.25 21.38 21.03 21.28 17595590 21.28 up up correct
CCM.US Concord Medical Services Holdings Limited 20241021 0 7.75 8 7.75 7.9 2345 7.9 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20241021 0 1.57 1.59 1.54 1.55 1199733 1.55 down down correct
CCS.US Century Communities Inc 20241021 0 102.56 102.77 96.39 96.43 262264 96.43 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241021 0 11.14 11.42 11.14 11.36 78830 11.36 up up correct
CCZ.US Comcast Holdings Corp 20241021 0 61.875 62.2 60.85 61.5 10810 61.5 down down correct
CDE.US Coeur Mining Inc 20241021 0 7.42 7.52 7.13 7.21 14124730 7.21 down up incorrect
CDR.US PC 20241021 0 14.85 14.9588 14.8 14.9 25235 14.9 up up correct
CDRE.US Cadre Holdings Inc. 20241021 0 38.57 38.66 37.98 38.28 176115 38.28 down down correct
CE.US Celanese Corporation 20241021 0 135.67 135.67 132.46 133 746487 132.2662 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20241021 0 10.36 10.43 10.2 10.41 25300 10.41 up up correct
CEIX.US CONSOL Energy Inc 20241021 0 107.79 108.63 105.65 107.95 457754 107.95 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241021 0 9.8 9.8 9.58 9.61 21179 9.61 down up incorrect
CEPU.US Central Puerto S.A 20241021 0 10.33 10.5 10.2 10.44 317238 10.44 up up correct
CF.US CF Industries Holdings Inc 20241021 0 84.31 84.65 83.69 84.18 976000 84.18 down down correct
CFG.US PE 20241021 0 22.38 22.4364 21.8 21.9515 40742 21.9515 down up incorrect
CGA.US China Green Agriculture Inc 20241021 0 2.46 2.53 2.08 2.13 12730 2.13 down down correct
CGAU.US Centerra Gold Inc 20241021 0 7.65 7.65 7.5 7.55 808481 7.55 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241021 0 17.76 17.96 17.4001 17.43 288136 17.43 down up incorrect
CHD.US Church & Dwight Co. Inc 20241021 0 104.16 104.78 103.31 103.91 939741 103.91 down down correct
CHE.US Chemed Corporation 20241021 0 610.22 613.65 599.88 600.58 58216 600.58 down down correct
CHGG.US Chegg Inc 20241021 0 1.6 1.62 1.51 1.52 3592106 1.52 down up incorrect
CHH.US Choice Hotels International Inc 20241021 0 136.41 136.57 134.74 136.2 283558 136.2 down down correct
CHMI.US PB 20241021 0 24.91 24.91 24.85 24.9 7296 24.9 down down correct
CHN.US The China Fund Inc 20241021 0 12.49 12.49 12.34 12.45 15500 12.45 down down correct
CHRB.US CHRB 20241021 0 18.35 18.74 18.35 18.74 0 18.74 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241021 0 38.29 38.29 37.93 38.02 49066 38.02 down up incorrect
CHWY.US Chewy Inc 20241021 0 28.74 29.27 27.465 27.68 5159474 27.68 down down correct
CI.US Cigna Corporation 20241021 0 333.32 333.32 318.235 320.23 4638585 320.23 down down correct
CIA.US Citizens Inc 20241021 0 5.73 5.74 4.705 4.83 276134 4.83 down down correct
CIB.US Bancolombia S.A 20241021 0 33.11 33.4 32.695 33.3 311323 33.3 up up correct
CIEN.US Ciena Corporation 20241021 0 66 66.75 65.55 66.56 1951452 66.56 up up correct
CIF.US MFS Intermediate High Income Fund 20241021 0 1.77 1.77 1.76 1.77 33600 1.77
CIG.US C 20241021 0 2.42 2.4522 2.42 2.4522 639 2.4522 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241021 0 19.87 19.87 19.8 19.82 102639 19.82 down down correct
CIM.US PD 20241021 0 24.55 24.71 24.4 24.54 49437 24.54 down down correct
CINT.US CI&T Inc 20241021 0 7.28 7.315 6.93 6.94 57188 6.94 down up incorrect
CIO.US PA 20241021 0 18.6 18.6375 18.44 18.44 20406 18.44 down down correct
CION.US Cion Investment Corp 20241021 0 12.08 12.155 12.02 12.05 115456 12.05 down down correct
CL.US Colgate 20241021 0 100 100.485 99.19 99.36 2456416 99.36 down up incorrect
CLB.US Core Laboratories N.V 20241021 0 18.91 18.9758 18.47 18.63 270015 18.63 down down correct
CLDT.US PA 20241021 0 23.07 23.31 22.93 22.93 5071 22.93 down down correct
CLF.US Cleveland 20241021 0 13.96 13.96 13.445 13.64 11657190 13.64 down down correct
CLH.US Clean Harbors Inc 20241021 0 256.57 258.24 255.18 257.95 104346 257.95 up down incorrect
CLPR.US Clipper Realty Inc 20241021 0 6.55 6.575 6.15 6.27 148601 6.27 down down correct
CLS.US Celestica Inc 20241021 0 57.19 57.66 56.26 56.68 2340482 56.68 down down correct
CLW.US Clearwater Paper Corporation 20241021 0 28.66 28.845 28.055 28.18 248481 28.18 down down correct
CLX.US The Clorox Company 20241021 0 161.96 162.18 160.06 160.39 790979 159.1606 down down correct
CM.US Canadian Imperial Bank of Commerce 20241021 0 62.55 62.65 62.0426 62.38 959094 62.38 down down correct
CMA.US Comerica Incorporated 20241021 0 65.32 65.35 61.78 62.03 2779641 62.03 down down correct
CMC.US Commercial Metals Company 20241021 0 56.2 56.2 54.95 55.1 1058093 55.1 down down correct
CMCM.US Cheetah Mobile Inc 20241021 0 3.91 4.84 3.91 4.48 198469 4.48 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20241021 0 59.74 59.85 59.21 59.7 6425000 59.7 down down correct
CMI.US Cummins Inc 20241021 0 335.15 337 333.09 333.63 465465 333.63 down down correct
CMP.US Compass Minerals International Inc 20241021 0 13.54 13.58 12.99 13.3 369119 13.3 down up incorrect
CMS.US PC 20241021 0 20.54 20.54 20.0524 20.26 17810 20.26 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241021 0 25.18 25.18 24.88 25.045 2600 25.045 down down correct
CMSC.US CMS Energy Corp 20241021 0 24.84 24.85 24.65 24.65 8000 24.65 down down correct
CMSD.US CMS Energy Corp 20241021 0 25.07 25.07 24.79 24.87 15200 24.87 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241021 0 6.42 6.42 6.33 6.41 324177 6.41 down down correct
CMU.US MFS High Yield Municipal Trust 20241021 0 3.64 3.65 3.63 3.63 59600 3.63 down down correct
CNA.US CNA Financial Corporation 20241021 0 50.65 50.838 49.61 49.8 197020 49.8 down down correct
CNC.US Centene Corporation 20241021 0 61.97 62.53 60.97 61 14953440 61 down down correct
CNF.US CNFinance Holdings Limited 20241021 0 1.455 1.48 1.392 1.42 32481 1.42 down down correct
CNI.US Canadian National Railway Company 20241021 0 113.6 114 112.12 112.26 1336909 112.26 down down correct
CNK.US Cinemark Holdings Inc 20241021 0 28.76 29.37 28.45 28.56 2581225 28.56 down up incorrect
CNM.US Core & Main Inc 20241021 0 46.53 46.81 45.81 46.09 1216593 46.09 down down correct
CNMD.US CONMED Corporation 20241021 0 66.22 66.22 63.72 63.84 392797 63.84 down down correct
CNNE.US Cannae Holdings Inc 20241021 0 19.65 19.65 18.95 19.13 277890 19.13 down up incorrect
CNO.US PA 20241021 0 21.62 21.62 21.62 21.62 488 21.62
CNP.US CenterPoint Energy Inc 20241021 0 30.11 30.25 29.913 30.09 4791749 30.09 down up incorrect
CNQ.US Canadian Natural Resources Limited 20241021 0 35.9 35.93 35.44 35.7 2468804 35.7 down down correct
CNS.US Cohen & Steers Inc 20241021 0 106.05 106.5 103.8 104.85 352706 104.85 down down correct
CNX.US CNX Resources Corporation 20241021 0 35.75 35.9 35.345 35.77 3164352 35.77 up up correct
CODI.US PC 20241021 0 24.24 24.3 24.18 24.2 22138 24.2 down down correct
COE.US China Online Education Group 20241021 0 14.775 15 14.54 14.54 1534 14.54 down up incorrect
COF.US PL 20241021 0 19.63 19.7099 19.21 19.31 42502 19.31 down down correct
COLD.US Americold Realty Trust 20241021 0 26.58 26.62 26.1 26.17 1100909 26.17 down down correct
COMP.US Compass Inc 20241021 0 5.77 5.865 5.565 5.64 2617640 5.64 down up incorrect
COO.US The Cooper Companies Inc 20241021 0 107.95 108.3825 106.6 106.72 765008 106.72 down down correct
COOK.US Traeger Inc 20241021 0 3.18 3.24 3.08 3.12 171801 3.12 down up incorrect
COP.US ConocoPhillips 20241021 0 106.65 106.8399 104.69 104.99 4387062 104.99 down down correct
COR.US CoreSite Realty Corporation 20241021 0 238 239.11 236.01 236.54 848258 236.54 down down correct
COTY.US Coty Inc 20241021 0 7.69 7.78 7.58 7.59 5605852 7.59 down up incorrect
COUR.US Coursera Inc 20241021 0 7.69 7.91 7.55 7.61 2690370 7.61 down down correct
CP.US Canadian Pacific Railway Limited 20241021 0 79.9 80.36 78.61 78.75 1733400 78.75 down down correct
CPA.US Copa Holdings S.A 20241021 0 101.12 102.27 99.75 99.8 368509 99.8 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241021 0 5.83 5.83 5.7389 5.83 1337 5.83
CPB.US Campbell Soup Company 20241021 0 48.45 48.54 47.05 47.26 1673900 47.26 down down correct
CPF.US Central Pacific Financial Corp 20241021 0 29.38 29.43 28.4 28.45 309731 28.45 down down correct
CPK.US Chesapeake Utilities Corporation 20241021 0 122.32 122.525 119.51 120.53 92698 120.53 down down correct
CPNG.US Coupang Inc 20241021 0 24.98 25.07 24.62 25.05 6385298 25.05 up up correct
CPRI.US Capri Holdings Limited 20241021 0 41.92 42.33 41.71 42.04 949713 42.04 up up correct
CPS.US Cooper 20241021 0 13.67 13.71 13.35 13.66 88293 13.66 down down correct
CPT.US Camden Property Trust 20241021 0 120.25 120.25 117.7 118.07 1160967 118.07 down up incorrect
CR.US Crane Co 20241021 0 160.07 160.46 158.25 158.5 121500 158.5 down down correct
CRC.US California Resources Corp 20241021 0 51.93 51.93 50.26 50.41 570172 50.41 down down correct
CRD.US B 20241021 0 11.39 11.39 11.18 11.18 1193 11.18 down down correct
CRH.US CRH plc 20241021 0 92.86 93.4 91.965 92.23 2275635 92.23 down down correct
CRI.US Carter's Inc 20241021 0 67.51 67.83 66.3 67.28 1141782 67.28 down down correct
CRK.US Comstock Resources Inc 20241021 0 11.57 11.575 11.3 11.33 1168664 11.33 down down correct
CRL.US Charles River Laboratories International Inc 20241021 0 196.6 197.64 194.91 195.04 592577 195.04 down up incorrect
CRM.US salesforce.com inc 20241021 0 289 292.92 288.04 291.29 2712571 291.29 up up correct
CRS.US Carpenter Technology Corporation 20241021 0 159.44 160.41 158.05 158.59 510269 158.39 down down correct
CRT.US Cross Timbers Royalty Trust 20241021 0 11.35 11.7789 11.24 11.27 58576 11.27 down down correct
CSL.US Carlisle Companies Incorporated 20241021 0 472.48 473.16 463.46 468.16 173343 468.16 down down correct
RH.US RH 20241021 0 364.5 367 345.56 346.87 923482 346.87 down down correct
CSTM.US Constellium SE 20241021 0 14.97 15.03 14.12 14.14 1133222 14.14 down down correct
CSV.US Carriage Services Inc 20241021 0 32.26 32.4 31.86 32.09 52714 32.09 down down correct
CTA.US PB 20241021 0 78.66 78.66 77.09 77.09 1071 77.09 down up incorrect
CTBB.US Qwest Corp. NT 20241021 0 17.36 17.72 17.22 17.59 752300 17.59 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241021 0 17.63 17.98 17.63 17.84 105000 17.84 up down incorrect
CTLT.US Catalent Inc 20241021 0 60.34 60.4 60.14 60.18 772649 60.18 down down correct
CTO.US PA 20241021 0 24.6 24.6 24.4 24.45 12547 24.45 down down correct
CTOS.US Custom Truck One Source Inc 20241021 0 3.38 3.415 3.26 3.28 281915 3.28 down down correct
CTRA.US Coterra Energy Inc 20241021 0 23.98 24.115 23.655 23.8 3856567 23.8 down down correct
CTS.US CTS Corporation 20241021 0 48.3 48.34 47.08 47.21 131608 47.21 down up incorrect
CTVA.US Corteva Inc 20241021 0 59.47 59.48 58.55 59.25 3047080 59.25 down down correct
CUBB.US Customers Bancorp Inc 20241021 0 21.019 21.2 20.59 20.59 6700 20.59 down down correct
CUBE.US CubeSmart 20241021 0 49.68 49.75 48.405 48.42 1621316 48.42 down down correct
CUBI.US PF 20241021 0 25.44 25.44 25.3201 25.3201 1443 25.3201 down down correct
CUK.US Carnival Corporation & plc 20241021 0 19.34 19.53 19.22 19.42 1052919 19.42 up up correct
CULP.US Culp Inc 20241021 0 5.945 5.9994 5.6805 5.71 15775 5.71 down down correct
CURV.US Torrid Holdings Inc. 20241021 0 3.97 4.05 3.78 3.99 474608 3.99 up up correct
CUZ.US Cousins Properties Incorporated 20241021 0 31.67 31.72 31.11 31.23 689321 31.23 down down correct
CVEO.US Civeo Corporation 20241021 0 28.1 28.1824 27.56 27.65 35301 27.65 down down correct
CVI.US CVR Energy Inc 20241021 0 24.68 24.8 24.11 24.25 708252 24.25 down down correct
CVNA.US Carvana Co 20241021 0 191.2 193.49 188.883 191.49 1569150 191.49 up up correct
CVS.US CVS Health Corporation 20241021 0 59.75 60.28 57.87 58.17 13579740 58.17 down up incorrect
CVX.US Chevron Corporation 20241021 0 152 152.48 150.49 150.88 5073999 150.88 down down correct
CW.US Curtiss 20241021 0 366.17 367.555 361.7091 364.3 246662 364.3 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241021 0 27.37 27.65 27.01 27.04 1495417 27.04 down down correct
CWEN.US A 20241021 0 25.36 25.66 24.94 24.98 220068 24.98 down down correct
CWENA.US Clearway Energy Inc Class A 20241021 0 25.36 25.66 24.94 24.98 220068 24.98 down up incorrect
CWH.US Camping World Holdings Inc 20241021 0 22.32 22.967 21.28 21.29 1507923 21.29 down down correct
CWK.US Cushman & Wakefield plc 20241021 0 13.33 13.41 12.995 13.03 1936512 13.03 down down correct
CWT.US California Water Service Group 20241021 0 53.77 54.085 52.94 53.33 225088 53.33 down down correct
CX.US CEMEX S.A.B. de C.V 20241021 0 5.95 5.95 5.88 5.88 7473707 5.88 down down correct
CXE.US MFS High Income Municipal Trust 20241021 0 3.95 3.95 3.92 3.92 26200 3.92 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20241021 0 8.21 8.23 8.18 8.2 17200 8.2 down down correct
CXM.US Sprinklr Inc. 20241021 0 7.27 7.39 7.14 7.26 1918869 7.26 down down correct
CXW.US CoreCivic Inc 20241021 0 13.85 13.89 13.51 13.68 461810 13.68 down up incorrect
CYD.US China Yuchai International Limited 20241021 0 12.01 12.36 12 12.07 6347 12.07 up up correct
CYH.US Community Health Systems Inc 20241021 0 5.95 5.98 5.645 5.75 2096492 5.75 down down correct
D.US Dominion Energy Inc 20241021 0 60.16 60.67 59.84 60.03 3522025 60.03 down down correct
DAC.US Danaos Corporation 20241021 0 84.15 85.65 83.79 85.3 132058 85.3 up up correct
DAL.US Delta Air Lines Inc 20241021 0 54.68 55.21 54.45 55.1 6869410 55.1 up down incorrect
DAN.US Dana Incorporated 20241021 0 11.25 11.25 10.485 10.52 4465593 10.52 down down correct
DAO.US Youdao Inc 20241021 0 4.61 4.99 4.5501 4.9 114415 4.9 up up correct
DAR.US Darling Ingredients Inc 20241021 0 38.38 38.59 37.63 38.19 1309019 38.19 down down correct
DASH.US DoorDash Inc 20241021 0 151.38 152.89 150.7 152.89 1793537 152.89 up up correct
DAVA.US Endava plc 20241021 0 26.68 26.71 26.2 26.32 276750 26.32 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241021 0 17.61 17.63 17.435 17.47 967481 17.47 down down correct
DBD.US Diebold Nixdorf Incorporated 20241021 0 45.79 45.79 44.64 44.75 420500 44.75 down down correct
DBI.US Designer Brands Inc 20241021 0 6.1 6.11 5.855 5.89 1376366 5.89 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241021 0 15.55 15.55 15.2 15.3 421500 15.3 down down correct
DBRG.US PJ 20241021 0 24.95 24.95 24.76 24.81 12221 24.81 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241021 0 9.16 9.2 9.16 9.18 46500 9.18 up up correct
DCI.US Donaldson Company Inc 20241021 0 75.7 75.7 74.94 75.13 557080 75.13 down down correct
DCO.US Ducommun Incorporated 20241021 0 64.69 64.795 63.31 63.5 49462 63.5 down down correct
DD.US DuPont de Nemours Inc 20241021 0 85.04 85.46 84.39 84.87 1199200 84.87 down down correct
DDD.US 3D Systems Corporation 20241021 0 3.04 3.0416 2.89 2.99 1764110 2.99 down up incorrect
DDL.US Dingdong (Cayman) Limited 20241021 0 3.04 3.14 3.0266 3.11 384967 3.11 up down incorrect
DDS.US Dillard's Inc 20241021 0 391.26 398.905 388.37 393.4 165775 393.4 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241021 0 25.79 25.82 25.75 25.79 4500 25.79
DE.US Deere & Company 20241021 0 408 410.725 405.92 406.96 838747 406.96 down down correct
DEA.US Easterly Government Properties Inc 20241021 0 14.45 14.4891 14.06 14.07 715751 14.07 down down correct
DECK.US Deckers Outdoor Corporation 20241021 0 161.4 161.85 156.29 160.01 1908200 160.01 down up incorrect
DEI.US Douglas Emmett Inc 20241021 0 19.11 19.16 18.64 18.65 1343843 18.65 down up incorrect
DELL.US Dell Technologies Inc 20241021 0 126.5 126.98 125.17 125.66 4405016 125.215 down down correct
DEO.US Diageo plc 20241021 0 138.07 138.52 136.79 137.07 456142 137.07 down down correct
DESP.US Despegar.com Corp 20241021 0 14.4 14.76 14.29 14.5 754544 14.5 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241021 0 67.38 67.38 64.59 64.62 120442 64.62 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241021 0 21.04 21.09 20.76 20.81 110200 20.6968 down down correct
DFS.US Discover Financial Services 20241021 0 148.39 149.45 145.34 146.47 1447889 146.47 down down correct
DG.US Dollar General Corporation 20241021 0 80.78 81.531 80.3 81.13 4412139 81.13 up up correct
DGX.US Quest Diagnostics Incorporated 20241021 0 149.05 149.75 146.91 147.37 1435685 147.37 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20241021 0 2.62 2.64 2.6 2.64 358195 2.64 up up correct
DHI.US D.R. Horton Inc 20241021 0 193.2 193.37 185.95 186.27 1853300 186.27 down down correct
DHT.US DHT Holdings Inc 20241021 0 11.49 11.545 11.14 11.18 827042 11.18 down down correct
DHX.US DHI Group Inc 20241021 0 1.9 1.91 1.8 1.85 139142 1.85 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241021 0 15.1 15.1 14.96 15.01 70000 15.01 down down correct
DIN.US Dine Brands Global Inc 20241021 0 32.6 32.6 31.09 31.4 403595 31.4 down down correct
DIS.US The Walt Disney Company 20241021 0 97.2 97.45 95.95 96.62 8189949 96.62 down down correct
DK.US Delek US Holdings Inc 20241021 0 17.16 17.25 16.5 16.83 1172402 16.83 down down correct
DKL.US Delek Logistics Partners LP 20241021 0 39.14 39.2728 38.52 38.7 217636 38.7 down down correct
DKS.US DICK'S Sporting Goods Inc 20241021 0 217.69 218.13 211.15 213.4 516044 213.4 down down correct
DLB.US Dolby Laboratories Inc 20241021 0 74.63 74.84 73.695 74.26 253392 74.26 down up incorrect
DLNG.US PB 20241021 0 25.99 26.26 25.91 26.26 2289 26.26 up up correct
DLR.US PL 20241021 0 24.09 24.17 23.77 23.8 33354 23.8 down up incorrect
DLX.US Deluxe Corporation 20241021 0 19.5 19.5 18.96 18.98 196482 18.98 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241021 0 16.13 16.175 15.92 15.99 462500 15.99 down down correct
DM.US Desktop Metal Inc 20241021 0 4.95 4.955 4.92 4.92 92531 4.92 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241021 0 10.96 11.02 10.94 10.94 60100 10.94 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241021 0 12.29 12.2919 12.11 12.18 60743 12.0503 down down correct
DNA.US Ginkgo Bioworks Holdings 20241021 0 8.87 9.14 8.6299 8.92 697007 8.92 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20241021 0 11.48 11.6 11.26 11.26 1432406 11.26 down down correct
DNOW.US NOW Inc 20241021 0 12.58 12.62 12.205 12.22 492753 12.22 down down correct
DNP.US DNP Select Income Fund Inc 20241021 0 9.76 9.78 9.67 9.67 353800 9.67 down down correct
DOC.US Physicians Realty Trust 20241021 0 22.75 22.85 22.16 22.18 4222109 22.18 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20241021 0 43.36 43.93 42.65 42.7 697804 42.7 down down correct
DOCS.US Doximity Inc. 20241021 0 43.21 43.45 41.75 41.95 1980665 41.95 down down correct
DOLE.US Dole plc 20241021 0 16.15 16.195 15.715 15.73 346675 15.73 down down correct
DOV.US Dover Corporation 20241021 0 194.26 194.5 192.285 192.74 601947 192.74 down up incorrect
DOW.US Dow Inc 20241021 0 53.15 53.19 52.11 52.21 3542702 52.21 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241021 0 11.76 11.81 11.6 11.64 141700 11.64 down down correct
DPZ.US Domino's Pizza Inc 20241021 0 429 431.95 425.14 431.29 407631 431.29 up up correct
DQ.US Daqo New Energy Corp 20241021 0 19.11 19.735 18.9 19.7 614181 19.7 up up correct
DRD.US DRDGOLD Limited 20241021 0 12.544 12.625 12.1865 12.28 416338 12.28 down down correct
DRH.US PA 20241021 0 25.6 25.92 25.6 25.6733 3056 25.6733 up up correct
DRI.US Darden Restaurants Inc 20241021 0 164.66 165.6573 163.5 164.04 1184729 164.04 down down correct
DSL.US DoubleLine Income Solutions Fund 20241021 0 12.73 12.77 12.62 12.65 458400 12.65 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241021 0 6.24 6.25 6.15 6.15 104921 6.15 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241021 0 10.87 10.8899 10.81 10.82 150121 10.82 down down correct
DSX.US PB 20241021 0 26.34 26.5 26.34 26.3917 3375 26.3917 up up correct
DT.US Dynatrace Inc 20241021 0 54.67 55.245 53.94 54.38 2040058 54.38 down up incorrect
DTC.US Solo Brands Inc. 20241021 0 1.32 1.35 1.3 1.3 158187 1.3 down down correct
DTE.US DTE Energy Company 20241021 0 129.02 129.35 127.32 127.96 892718 127.96 down down correct
DTF.US DTF Tax 20241021 0 11.3 11.3 11.26 11.27 19800 11.27 down down correct
DTM.US DT Midstream Inc 20241021 0 87.2 87.21 86.26 86.93 613500 86.93 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241021 0 24.69 24.8999 24.38 24.4799 12314 24.4799 down down correct
DUK.US PA 20241021 0 25.355 25.355 25.1 25.11 41457 25.11 down down correct
DUKB.US Duke Energy Corp 20241021 0 25.29 25.29 25.01 25.03 15600 25.03 down down correct
DV.US DoubleVerify Holdings Inc 20241021 0 17.26 17.53 17.24 17.43 1111468 17.43 up up correct
DVA.US DaVita Inc 20241021 0 162.13 162.985 160.95 161.54 391929 161.54 down down correct
DVN.US Devon Energy Corporation 20241021 0 40.92 41.06 39.94 40.08 6248200 40.08 down down correct
DX.US PC 20241021 0 25.15 25.2816 25.13 25.26 12173 25.26 up down incorrect
DXC.US DXC Technology Company 20241021 0 20.99 21.225 20.65 20.71 819895 20.71 down up incorrect
DY.US Dycom Industries Inc 20241021 0 197.54 207.2 197.54 202.82 287031 202.82 up up correct
E.US Eni S.p.A 20241021 0 30.99 31.08 30.75 30.79 249143 30.79 down down correct
EAF.US GrafTech International Ltd 20241021 0 1.73 1.8 1.67 1.76 902292 1.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241021 0 23.49 23.49 23.15 23.19 26348 23.19 down down correct
EARN.US Ellington Residential Mortgage REIT 20241021 0 7.02 7.04 6.97 6.99 192915 6.99 down down correct
EAT.US Brinker International Inc 20241021 0 92.46 93.93 91.71 93.71 898766 93.71 up up correct
EB.US Eventbrite Inc 20241021 0 2.95 3.025 2.87 2.89 922601 2.89 down down correct
EBF.US Ennis Inc 20241021 0 20.85 21.05 20.62 20.69 162079 20.69 down down correct
EBR.US B 20241021 0 7.4 7.4 7.32 7.38 25043 7.38 down down correct
EBS.US Emergent BioSolutions Inc 20241021 0 9.28 10.48 9.03 10.18 1842147 10.18 up up correct
EC.US Ecopetrol S.A 20241021 0 8.25 8.33 8.01 8.07 2865208 8.07 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241021 0 17.44 17.46 17.2 17.2 187300 17.2 down down correct
ECC.US Eagle Point Credit Company Inc 20241021 0 9.74 9.76 9.7 9.75 845800 9.75 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20241021 0 23.14 23.25 23.086 23.2196 7985 23.2196 up down incorrect
ECCW.US ECCW 20241021 0 24.65 24.65 24.6 24.63 791 24.63 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241021 0 24.79 24.79 24.79 24.79 237 24.79
ECL.US Ecolab Inc 20241021 0 261.46 261.49 258.37 259.19 496036 259.19 down down correct
ECVT.US Ecovyst Inc 20241021 0 6.6 6.6 6.39 6.44 850616 6.44 down down correct
ED.US Consolidated Edison Inc 20241021 0 106.79 107.1035 105.94 106.26 1405779 106.26 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241021 0 4.81 4.83 4.8 4.82 127900 4.82 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241021 0 4.95 4.98 4.93 4.98 91000 4.98 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241021 0 22.9 23.43 22.8 23.27 116983 23.27 up up correct
EDR.US Endeavor Group Holdings Inc 20241021 0 29.26 29.49 29.26 29.33 3427420 29.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241021 0 68.11 68.53 66.69 68 1744492 68 down down correct
EEA.US The European Equity Fund Inc 20241021 0 8.91 8.955 8.91 8.91 14347 8.91
EEX.US Emerald Holding Inc 20241021 0 4.24 4.4 4.18 4.29 97587 4.29 up up correct
EFC.US PA 20241021 0 25.12 25.16 25.12 25.12 1282 25.12
EFR.US Eaton Vance Senior Floating 20241021 0 12.74 12.795 12.71 12.77 112649 12.6666 up down incorrect
EFT.US Eaton Vance Floating 20241021 0 13.03 13.1 13.02 13.1 89542 12.9917 up up correct
EFX.US Equifax Inc 20241021 0 280.26 281.56 274.3 275.83 1046418 275.83 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20241021 0 9.7 9.88 9.7 9.88 2500 9.88 up up correct
EGHT.US 8x8 Inc 20241021 0 1.96 2.07 1.96 2.02 341271 2.02 up up correct
EGO.US Eldorado Gold Corporation 20241021 0 18.87 19.06 18.425 18.5 1552423 18.5 down down correct
EGP.US EastGroup Properties Inc 20241021 0 181.39 181.39 178.71 179.5 369307 179.5 down down correct
EGY.US VAALCO Energy Inc 20241021 0 6.08 6.08 5.88 5.9 705750 5.9 down down correct
EHC.US Encompass Health Corporation 20241021 0 97.16 97.91 95.64 95.75 538801 95.75 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20241021 0 6.71 6.7453 6.71 6.73 228727 6.6603 up up correct
EIC.US Eagle Point Income Company Inc 20241021 0 15.84 15.94 15.73 15.9 125000 15.9 up up correct
EICA.US Eagle Point Income Company Inc. 20241021 0 23.77 23.77 23.77 23.77 181 23.77
EIG.US Employers Holdings Inc 20241021 0 49.32 49.35 48.61 48.65 60573 48.65 down up incorrect
EIX.US Edison International 20241021 0 85.66 85.79 84.31 84.61 1915207 84.61 down up incorrect
EL.US The Estée Lauder Companies Inc 20241021 0 89.73 90.4 88.09 89.26 2248873 89.26 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20241021 0 12.97 13.16 12.62 12.62 3648654 12.62 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241021 0 23.28 23.28 23 23.07 12079 23.07 down down correct
ELF.US e.l.f. Beauty Inc 20241021 0 113.11 116.41 111.81 112.51 3404796 112.51 down down correct
ELP.US Companhia Paranaense de Energia 20241021 0 6.89 7.01 6.88 7.01 264388 7.01 up up correct
ELS.US Equity LifeStyle Properties Inc 20241021 0 69.58 69.94 67.86 68.02 1798241 68.02 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241021 0 10.03 10.1 10.03 10.1 166474 10.0141 up up correct
EME.US EMCOR Group Inc 20241021 0 453 456.16 449.27 455.1 217306 455.1 up up correct
EMF.US Templeton Emerging Markets Fund 20241021 0 13.25 13.31 13.23 13.26 62000 13.26 up up correct
EMN.US Eastman Chemical Company 20241021 0 108.68 108.965 106.9791 107.82 513773 107.82 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241021 0 44.16 44.384 44.16 44.23 33355 43.8996 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241021 0 23.44 23.44 23.09 23.1 7545 23.1 down down correct
EMR.US Emerson Electric Co 20241021 0 110.51 110.81 109.6 110.41 2077697 110.41 down down correct
ENB.US Enbridge Inc 20241021 0 41.97 42.16 41.42 41.54 2903151 41.54 down down correct
ENFN.US Enfusion Inc. 20241021 0 8.76 9.18 8.6842 9.08 551246 9.08 up up correct
ENIC.US Enel Chile S.A 20241021 0 2.77 2.7995 2.73 2.77 281794 2.77
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241021 0 23.5004 23.6064 23.5004 23.6064 422 23.6064 up up correct
ENLC.US EnLink Midstream LLC 20241021 0 14.74 14.84 14.6 14.65 1908141 14.65 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241021 0 24.8201 24.9999 24.65 24.65 1852 24.65 down down correct
ENS.US EnerSys 20241021 0 102.38 102.82 99.85 99.87 154748 99.87 down down correct
ENV.US Envestnet Inc 20241021 0 62.73 62.78 62.72 62.75 314571 62.75 up up correct
ENVA.US Enova International Inc 20241021 0 86.71 87.49 85.71 86.17 143447 86.17 down down correct
ENZ.US Enzo Biochem Inc 20241021 0 1.14 1.16 1.13 1.14 40918 1.14
EOD.US Wells Fargo Advantage Funds 20241021 0 4.94 4.97 4.92 4.96 126200 4.96 up up correct
EOG.US EOG Resources Inc 20241021 0 127.85 128.11 125.57 125.71 2403001 125.71 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241021 0 20.28 20.4896 20.26 20.34 51257 20.2067 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241021 0 22.35 22.49 22.2 22.49 156463 22.3389 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20241021 0 17.76 17.76 17.69 17.74 14164 17.6719 down down correct
EP.US PC 20241021 0 48.14 48.28 48.12 48.12 622 48.12 down down correct
EPAC.US Enerpac Tool Group Corp 20241021 0 44.12 44.88 43.68 44.21 547814 44.21 up up correct
EPAM.US EPAM Systems Inc 20241021 0 200.63 202.12 199.57 199.98 259487 199.98 down down correct
EPC.US Edgewell Personal Care Company 20241021 0 35.77 35.89 35.26 35.31 405845 35.31 down down correct
EPD.US Enterprise Products Partners L.P 20241021 0 29.2 29.26 28.91 29 3922686 29 down down correct
EPR.US PG 20241021 0 23.26 23.26 22.7701 23.01 5055 23.01 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241021 0 34.24 34.34 33.805 33.89 939979 33.89 down down correct
EQC.US PD 20241021 0 25.34 25.4 25.28 25.35 3444 25.35 up up correct
EQH.US PC 20241021 0 19.62 19.82 19.01 19.14 44284 19.14 down down correct
EQNR.US Equinor ASA 20241021 0 24.6 24.705 24.255 24.33 2672358 24.33 down down correct
EQR.US Equity Residential 20241021 0 75.29 75.5 73.965 74.16 1419749 74.16 down down correct
EQS.US Equus Total Return Inc 20241021 0 1.32 1.35 1.32 1.35 481 1.35 up up correct
EQT.US EQT Corporation 20241021 0 36.7 36.78 36.1 36.36 4495769 36.36 down down correct
ERJ.US Embraer S.A 20241021 0 34.01 35.34 33.99 35.32 1859235 35.32 up down incorrect
ES.US Eversource Energy 20241021 0 66.23 66.49 65.84 66.13 1227850 66.13 down up incorrect
ESE.US ESCO Technologies Inc 20241021 0 127.44 127.53 125.99 127.26 97966 127.26 down down correct
ESI.US Element Solutions Inc 20241021 0 25.15 25.19 24.735 24.82 952728 24.82 down down correct
ESNT.US Essent Group Ltd 20241021 0 63.72 63.93 62.39 62.4 389149 62.4 down down correct
ESRT.US Empire State Realty Trust Inc 20241021 0 11.37 11.4 11.155 11.21 1265604 11.21 down down correct
ESS.US Essex Property Trust Inc 20241021 0 293.42 295.12 288.94 291.37 346304 291.37 down down correct
ESTC.US Elastic N.V 20241021 0 81.47 82.145 80.25 80.45 909663 80.45 down down correct
ETB.US Eaton Vance Tax 20241021 0 14.51 14.56 14.46 14.56 74069 14.4543 up up correct
ETD.US Ethan Allen Interiors Inc 20241021 0 31.14 31.16 29.89 29.9 161704 29.9 down down correct
ETG.US Eaton Vance Tax 20241021 0 19.4 19.52 19.3601 19.43 102980 19.3002 up up correct
ETI.US P 20241021 0 24.5 24.55 24.2 24.2 3033 24.2 down down correct
ETJ.US Eaton Vance Risk 20241021 0 9.34 9.35 9.29 9.35 108275 9.2848 up up correct
ETN.US Eaton Corporation plc 20241021 0 348 348.73 345.25 347.07 1068600 347.07 down down correct
ETO.US Eaton Vance Tax 20241021 0 26.32 26.37 26.2501 26.33 14738 26.1572 up up correct
ETR.US Entergy Corporation 20241021 0 135.28 136.02 134.8551 135.04 1022642 135.04 down down correct
ETV.US Eaton Vance Tax 20241021 0 13.92 14 13.91 14 73666 13.9007 up up correct
ETW.US Eaton Vance Tax 20241021 0 8.66 8.69 8.63 8.69 208944 8.6234 up up correct
ETWO.US E2open Parent Holdings Inc 20241021 0 3.14 3.18 3.02 3.04 2308095 3.04 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241021 0 18.78 18.86 18.73 18.85 24952 18.7716 up up correct
ETY.US Eaton Vance Tax 20241021 0 14.78 14.84 14.7009 14.82 169181 14.7214 up down incorrect
EVC.US Entravision Communications Corporation 20241021 0 2.26 2.28 2.2 2.2 113145 2.2 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20241021 0 6.2 6.25 6.2 6.23 86800 6.23 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241021 0 11.18 11.2 11.14 11.175 38971 11.0955 down down correct
EVH.US Evolent Health Inc 20241021 0 23.8 23.81 22.88 23.19 2154143 23.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241021 0 10.99 11.01 10.9 10.92 70300 10.92 down down correct
EVR.US Evercore Inc 20241021 0 286.1 286.1 277.84 278.39 356581 278.39 down down correct
EVRG.US Evergy Inc 20241021 0 61.18 61.29 60.64 61.2 1972774 61.2 up up correct
EVRI.US Everi Holdings Inc 20241021 0 13.31 13.32 13.25 13.31 730727 13.31
EVT.US Eaton Vance Tax 20241021 0 24.85 24.9 24.6681 24.76 79165 24.5952 down down correct
EVTC.US EVERTEC Inc 20241021 0 33.24 33.27 32.83 33.02 639913 32.9694 down down correct
EW.US Edwards Lifesciences Corporation 20241021 0 70 70.24 69.15 70.05 3842990 70.05 up up correct
EXG.US Eaton Vance Tax 20241021 0 8.58 8.67 8.54 8.66 536121 8.594 up down incorrect
EXK.US Endeavour Silver Corp 20241021 0 5.08 5.23 4.96 5.15 10246860 5.15 up up correct
EXP.US Eagle Materials Inc 20241021 0 302.95 303.065 296.5617 297.13 228457 297.13 down down correct
EXR.US Extra Space Storage Inc 20241021 0 169.12 170.18 164.6 164.8 676699 164.8 down down correct
F.US PC 20241021 0 24.69 24.69 24.35 24.41 33743 24.41 down down correct
FAF.US First American Financial Corporation 20241021 0 66.81 66.875 64.2 64.44 758311 64.44 down down correct
FBK.US FB Financial Corporation 20241021 0 49.62 49.62 47.61 47.92 127401 47.92 down down correct
FBP.US First BanCorp 20241021 0 20.9 20.9 20.105 20.12 882045 20.12 down down correct
FBRT.US P 20241021 0 23.25 23.3 23.13 23.29 20633 23.29 up up correct
FC.US Franklin Covey Co 20241021 0 41.13 41.13 40.36 40.54 21046 40.54 down down correct
FCF.US First Commonwealth Financial Corporation 20241021 0 17.33 17.33 16.73 16.74 386286 16.74 down down correct
FCN.US FTI Consulting Inc 20241021 0 228.18 231.25 225.2 226.69 156113 226.69 down up incorrect
FCPT.US Four Corners Property Trust Inc 20241021 0 29.79 29.79 29.17 29.19 240822 29.19 down down correct
FCRX.US FCRX 20241021 0 24.52 24.54 24.4858 24.4858 1015 24.4858 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241021 0 10.37 10.375 10.29 10.34 85059 10.34 down down correct
FCX.US Freeport 20241021 0 48.43 48.7 47.675 47.94 10150410 47.94 down down correct
FDP.US Fresh Del Monte Produce Inc 20241021 0 29.55 29.725 28.9401 28.98 222742 28.98 down down correct
FDS.US FactSet Research Systems Inc 20241021 0 469.47 470.15 466.67 468.93 173843 468.93 down down correct
FDX.US FedEx Corporation 20241021 0 272.74 273.32 267.76 268.81 1443000 268.81 down down correct
FE.US FirstEnergy Corp 20241021 0 43.76 43.98 43.385 43.7 2096709 43.7 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241021 0 11.82 11.82 11.65 11.65 1364 11.65 down down correct
FENG.US Phoenix New Media Limited 20241021 0 2.99 3 2.86 2.86 1574 2.86 down down correct
FERG.US Ferguson plc 20241021 0 203.52 204.31 198.91 199.67 1352800 199.67 down down correct
FET.US Forum Energy Technologies Inc 20241021 0 14.98 14.98 14.39 14.39 30632 14.39 down down correct
FF.US FutureFuel Corp 20241021 0 6.1 6.1 5.92 5.93 261374 5.93 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241021 0 20.61 20.6453 20.51 20.58 15130 20.58 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241021 0 16.26 16.3 16.22 16.27 173339 16.1796 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241021 0 4.15 4.18 4.15 4.16 36200 4.16 up up correct
FHI.US Federated Hermes Inc 20241021 0 38.58 39.03 38.5 38.78 750076 38.78 up up correct
FHN.US PE 20241021 0 25.225 25.225 24.98 25.09 3145 25.09 down down correct
FICO.US Fair Isaac Corporation 20241021 0 1964.62 1998.29 1961 1994.45 185900 1994.45 up up correct
FIGS.US FIGS Inc. 20241021 0 6.53 6.53 6.35 6.37 1724417 6.37 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241021 0 13.07 13.1691 13.06 13.08 53229 13.08 up down incorrect
FINV.US FinVolution Group 20241021 0 5.98 6.08 5.93 6.05 352516 6.05 up up correct
FIS.US Fidelity National Information Services Inc 20241021 0 90.71 91.0498 90.13 90.66 2687750 90.66 down down correct
FIX.US Comfort Systems USA Inc 20241021 0 417.91 424.63 416.25 424.27 206247 424.27 up down incorrect
FL.US Foot Locker Inc 20241021 0 24.54 24.55 23.51 23.75 2465915 23.75 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241021 0 17.28 17.3 17.1801 17.27 62426 17.1783 down down correct
FLNG.US FLEX LNG Ltd 20241021 0 25.56 25.72 25.2 25.22 211348 25.22 down down correct
FLO.US Flowers Foods Inc 20241021 0 22.98 22.9948 22.51 22.52 638394 22.52 down up incorrect
FLOW.US SPX FLOW Inc 20241021 0 32.54 32.54 32.078 32.078 600 32.078 down down correct
FLR.US Fluor Corporation 20241021 0 54.94 55.86 53.73 53.86 1743862 53.86 down down correct
FLS.US Flowserve Corporation 20241021 0 54.64 54.7 53.89 53.92 802006 53.92 down down correct
FMC.US FMC Corporation 20241021 0 62.82 62.95 61.69 62.33 694851 62.33 down down correct
FMN.US Federated Premier Municipal Income Fund 20241021 0 12.32 12.32 12.14 12.15 117520 12.1114 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20241021 0 20.96 21.13 20.91 21.01 294127 21.01 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241021 0 97.67 98.69 97.17 98.27 814891 98.27 up up correct
FMY.US First Trust Mortgage Income Fund 20241021 0 12.17 12.17 12.07 12.15 12950 12.15 down down correct
FN.US Fabrinet 20241021 0 241.34 248.68 234.01 248.5 693388 248.5 up down incorrect
FNA.US Paragon 28 Inc. 20241021 0 5.49 5.53 5.23 5.33 281432 5.33 down down correct
FND.US Floor & Decor Holdings Inc 20241021 0 109.7 110.28 105.77 106.29 1279548 106.29 down down correct
FNF.US Fidelity National Financial Inc 20241021 0 61.94 62.02 60.32 60.74 1460219 60.74 down up incorrect
FNV.US Franco 20241021 0 134.21 135.2 132.6 132.73 875083 132.73 down down correct
FOA.US Finance Of America Companies Inc 20241021 0 10.89 10.89 10.62 10.74 8285 10.74 down down correct
FOF.US Cohen & Steers Closed 20241021 0 13.2 13.25 13.06 13.11 68200 13.11 down down correct
FOR.US Forestar Group Inc 20241021 0 32.86 32.86 31.68 31.87 104396 31.87 down down correct
FOUR.US Shift4 Payments Inc 20241021 0 94.94 95.2917 93.83 94.59 838535 94.59 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241021 0 19.34 19.41 19.13 19.23 90300 19.23 down down correct
FPH.US Five Point Holdings LLC 20241021 0 4.06 4.09 3.92 3.97 200339 3.97 down up incorrect
FPI.US Farmland Partners Inc 20241021 0 11.07 11.28 11.02 11.12 441906 11.12 up up correct
FR.US First Industrial Realty Trust Inc 20241021 0 54.79 54.91 53.93 54.55 2029466 54.55 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241021 0 13.65 13.74 13.61 13.71 149800 13.71 up up correct
FRO.US Frontline Ltd 20241021 0 22.33 22.39 21.81 21.88 1764905 21.88 down up incorrect
FRT.US PC 20241021 0 23.07 23.07 22.875 22.9 13534 22.9 down down correct
FSK.US FS KKR Capital Corp 20241021 0 20.53 20.82 20.52 20.81 1607904 20.81 up up correct
FSLY.US Fastly Inc 20241021 0 7.31 7.455 7.17 7.4 3515735 7.4 up up correct
FSM.US Fortuna Silver Mines Inc 20241021 0 5.35 5.41 5.14 5.28 10554150 5.28 down down correct
FSS.US Federal Signal Corporation 20241021 0 88.85 89.6 87.57 87.87 399063 87.87 down down correct
FT.US Franklin Universal Trust 20241021 0 7.58 7.63 7.57 7.57 14700 7.57 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241021 0 14.84 14.88 14.81 14.82 57400 14.82 down down correct
FTI.US TechnipFMC plc 20241021 0 25.92 25.92 25.39 25.42 4027500 25.42 down down correct
FTK.US Flotek Industries Inc 20241021 0 4.78 4.97 4.78 4.91 76359 4.91 up down incorrect
FTS.US Fortis Inc 20241021 0 44.82 45.18 44.76 44.83 369200 44.83 up down incorrect
FTV.US Fortive Corporation 20241021 0 77.4 77.74 76.64 77.12 1687000 77.12 down down correct
FUBO.US fuboTV Inc 20241021 0 1.62 1.64 1.564 1.61 4313654 1.61 down down correct
FUL.US H.B. Fuller Company 20241021 0 79.04 79.18 76.74 76.83 394502 76.83 down down correct
FUN.US Cedar Fair L.P 20241021 0 39.65 40.13 39.51 40 1096145 40 up up correct
FVRR.US Fiverr International Ltd 20241021 0 22.3 22.585 21.84 21.86 548553 21.86 down down correct
FXLV.US F45 Training Holdings Inc. 20241021 0 0.27 0.29 0.27 0.28 910 0.28 up up correct
G.US Genpact Limited 20241021 0 38.81 39 38.5 38.63 539611 38.63 down up incorrect
GAB.US PK 20241021 0 24 24 23.72 23.9 12452 23.9 down down correct
GAM.US PB 20241021 0 25.994 26.01 25.9 26.01 4888 26.01 up up correct
GATO.US Gatos Silver Inc 20241021 0 19.53 19.7513 18.75 19.26 1321838 19.26 down down correct
GATX.US GATX Corporation 20241021 0 133.49 133.49 130.95 131.03 150625 131.03 down up incorrect
GB.US Global Blue Group Holding AG 20241021 0 5.16 5.3293 5.03 5.09 29751 5.09 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241021 0 16.86 16.86 16.65 16.71 45600 16.71 down down correct
GBX.US The Greenbrier Companies Inc 20241021 0 52.86 52.87 51.58 51.7 252268 51.7 down down correct
GCI.US Gannett Co Inc 20241021 0 5.44 5.45 5.2 5.22 763342 5.22 down up incorrect
GCO.US Genesco Inc 20241021 0 30 30 28.675 29.5 128797 29.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241021 0 3.75 3.77 3.7 3.74 106700 3.74 down down correct
GD.US General Dynamics Corporation 20241021 0 309.13 310.85 307.01 308.08 1059841 308.08 down down correct
GDDY.US GoDaddy Inc 20241021 0 164.71 166.17 163.3 163.89 887785 163.89 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241021 0 12.27 12.29 12.21 12.225 17673 12.101 down down correct
GDOT.US Green Dot Corporation 20241021 0 11.67 11.67 11.405 11.45 254789 11.45 down down correct
GDV.US PH 20241021 0 25 25 24.75 24.8216 3394 24.8216 down down correct
GEF.US B 20241021 0 69.225 70.0698 68.77 68.77 5805 68.77 down up incorrect
GE.US General Electric Company 20241021 0 192.91 194.39 192.02 194.23 4728800 194.23 up up correct
GEL.US Genesis Energy L.P 20241021 0 13.05 13.325 13.03 13.08 561862 13.08 up up correct
GENI.US Genius Sports Limited 20241021 0 7.49 7.5001 7.235 7.39 1869821 7.39 down down correct
GEO.US The GEO Group Inc 20241021 0 15.24 15.395 15.03 15.15 1343481 15.15 down down correct
GES.US Guess' Inc 20241021 0 19.05 19.07 18.72 18.82 751047 18.82 down down correct
GF.US The New Germany Fund Inc 20241021 0 8.71 8.74 8.67 8.67 11356 8.67 down down correct
GFF.US Griffon Corporation 20241021 0 68.74 68.79 65.49 65.6 360223 65.6 down down correct
GFI.US Gold Fields Limited 20241021 0 18.5 18.725 18.24 18.33 2402166 18.33 down down correct
GFL.US GFL Environmental Inc 20241021 0 41.32 41.62 41.29 41.48 683638 41.48 up up correct
GGB.US Gerdau S.A 20241021 0 3.19 3.22 3.18 3.19 7792904 3.19
GGG.US Graco Inc 20241021 0 85.32 85.71 84.61 85.03 543600 85.03 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241021 0 29.57 29.57 29.48 29.48 300 29.48 down down correct
GGT.US PG 20241021 0 24.0199 24.0199 24.0199 24.0199 592 24.0199
GHC.US Graham Holdings Company 20241021 0 798.03 799.02 792.01 792.01 11333 792.01 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241021 0 2.87 2.88 2.87 2.88 684 2.88 up down incorrect
GHLD.US Guild Holdings Company 20241021 0 15.21 15.69 15.21 15.42 6332 15.42 up up correct
GHM.US Graham Corporation 20241021 0 31.39 31.69 31.22 31.23 22248 31.23 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241021 0 12.71 12.71 12.6601 12.68 136344 12.68 down down correct
GIB.US CGI Inc 20241021 0 115.76 116.19 114.46 114.49 104294 114.49 down down correct
GIC.US Global Industrial Company 20241021 0 35.03 35.03 33.93 34.18 84465 34.18 down down correct
GIL.US Gildan Activewear Inc 20241021 0 47.34 47.51 47.04 47.22 365431 47.22 down down correct
GIS.US General Mills Inc 20241021 0 70.25 70.35 68.61 68.77 3501783 68.77 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241021 0 9.85 9.85 9.85 9.85 12 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241021 0 24.9 24.92 24.87 24.87 3700 24.87 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241021 0 25.25 25.28 24.95 24.95 2600 24.95 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241021 0 24.87 24.87 24.87 24.87 2700 24.87
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241021 0 22.92 22.92 22.92 22.92 200 22.92
GKOS.US Glaukos Corporation 20241021 0 133.58 134.75 131.1351 132.44 528763 132.44 down down correct
GL.US PD 20241021 0 18.36 18.36 17.91 18 10179 18 down down correct
GLOB.US Globant S.A 20241021 0 221.52 225.82 220.64 223.54 378093 223.54 up up correct
GLOP.US PC 20241021 0 25.59 25.6 25.46 25.46 6826 25.46 down up incorrect
GLP.US PB 20241021 0 26.25 26.37 26.25 26.37 2425 26.37 up up correct
GLT.US Glatfelter Corporation 20241021 0 1.66 1.74 1.66 1.71 143059 1.71 up down incorrect
GLW.US Corning Incorporated 20241021 0 46.6 47.4 46.49 47.03 5225331 47.03 up up correct
GM.US General Motors Company 20241021 0 49.26 49.6 48.63 48.93 11492090 48.93 down down correct
GME.US GameStop Corp 20241021 0 21.1 21.2166 20.66 20.7 3956456 20.7 down down correct
GMED.US Globus Medical Inc 20241021 0 72.85 74 72.7188 73.49 606212 73.49 up up correct
GMRE.US PA 20241021 0 25.2 25.3559 25.0501 25.3559 856 25.3559 up up correct
GMS.US GMS Inc 20241021 0 95.66 95.66 93.1 93.14 244738 93.14 down down correct
GNK.US Genco Shipping & Trading Limited 20241021 0 16.96 16.96 16.45 16.5 346909 16.5 down down correct
GNL.US PB 20241021 0 22.88 22.88 22.5 22.5 6071 22.5 down down correct
GNRC.US Generac Holdings Inc 20241021 0 167.43 168.57 164.63 166.65 591663 166.65 down down correct
GNT.US PA 20241021 0 23.89 23.89 23.7 23.737 3301 23.737 down up incorrect
GNW.US Genworth Financial Inc 20241021 0 7.06 7.099 6.97 6.99 2139280 6.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241021 0 15.82 15.84 15.75 15.83 869200 15.83 up up correct
GOTU.US Gaotu Techedu Inc 20241021 0 3.12 3.2 2.9801 3.16 2716306 3.16 up up correct
GOLD.US Barrick Gold Corporation 20241021 0 21.13 21.35 20.83 20.86 20233500 20.86 down up incorrect
GOLF.US Acushnet Holdings Corp 20241021 0 62.26 62.375 61.18 61.88 276335 61.88 down down correct
GOOS.US Canada Goose Holdings Inc 20241021 0 10.6 10.93 10.37 10.45 1602941 10.45 down down correct
GPC.US Genuine Parts Company 20241021 0 143.67 144.21 142.47 143.12 990109 143.12 down down correct
GPI.US Group 1 Automotive Inc 20241021 0 362.73 363.5 349.72 349.74 120566 349.74 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241021 0 24.72 24.7681 24.28 24.31 8955 24.31 down down correct
GPK.US Graphic Packaging Holding Company 20241021 0 30 30.09 29.73 29.83 2887280 29.83 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241021 0 3.17 3.18 3.01 3.02 346380 3.02 down down correct
GPN.US Global Payments Inc 20241021 0 101.08 102.41 99.59 99.98 1931034 99.98 down down correct
GPOR.US Gulfport Energy Corporation 20241021 0 147.96 147.96 144.21 145.09 385117 145.09 down up incorrect
GPRK.US GeoPark Limited 20241021 0 8.3 8.46 8.2 8.25 303095 8.25 down down correct
GRC.US The Gorman 20241021 0 39.2 39.2 38.34 38.42 58415 38.42 down down correct
GRP.US UN 20241021 0 56.63 56.63 54.71 55.25 7668 55.25 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241021 0 10.72 10.8 10.69 10.69 23600 10.69 down down correct
GSBD.US Goldman Sachs BDC Inc 20241021 0 13.72 13.76 13.585 13.75 517967 13.75 up up correct
GSK.US GlaxoSmithKline plc 20241021 0 38.49 38.51 38.09 38.16 2872500 38.16 down down correct
GSL.US PB 20241021 0 26.36 26.6265 26.36 26.58 4590 26.58 up up correct
GTES.US Gates Industrial Corporation plc 20241021 0 18.62 18.65 18.39 18.56 2578290 18.56 down down correct
GTLS.US Chart Industries Inc 20241021 0 125.88 126.48 123.5 125.72 547212 125.72 down down correct
GTN.US A 20241021 0 7.45 7.45 7.45 7.45 645 7.45
GTNA.US Gray Television Inc 20241021 0 7.45 7.45 7.45 7.45 645 7.45
GTY.US Getty Realty Corp 20241021 0 32.49 32.64 32.05 32.15 387078 32.15 down down correct
GUT.US PC 20241021 0 24.93 24.93 24.87 24.92 2050 24.92 down down correct
GVA.US Granite Construction Incorporated 20241021 0 82.52 84.06 82.23 83.69 1068965 83.69 up up correct
GWRE.US Guidewire Software Inc 20241021 0 188.78 190.11 187.79 189.04 652873 189.04 up up correct
GWW.US W.W. Grainger Inc 20241021 0 1129.82 1129.92 1111.04 1120.36 153504 1120.36 down down correct
H.US Hyatt Hotels Corporation 20241021 0 153.83 154.615 151.01 152.18 301484 152.18 down down correct
HAE.US Haemonetics Corporation 20241021 0 76.36 76.49 74.49 74.87 295599 74.87 down down correct
HAL.US Halliburton Company 20241021 0 28.6 28.685 28.08 28.26 9489338 28.26 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241021 0 35 35.2 34.23 34.44 940770 34.44 down down correct
HAYW.US Hayward Holdings Inc 20241021 0 15.56 15.71 15.24 15.32 967481 15.32 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241021 0 31.29 31.475 30.34 30.38 37885 30.38 down up incorrect
HBI.US Hanesbrands Inc 20241021 0 7.43 7.47 7.12 7.18 5643410 7.18 down down correct
HBM.US Hudbay Minerals Inc 20241021 0 9.51 9.63 9.31 9.38 2436400 9.38 down down correct
HCA.US HCA Healthcare Inc 20241021 0 414.18 415.98 410.57 410.76 962036 410.76 down down correct
HCC.US Warrior Met Coal Inc 20241021 0 62.71 62.7673 61.03 61.14 660888 61.14 down down correct
HCI.US HCI Group Inc 20241021 0 116.76 117.34 112.81 115.81 202083 115.81 down up incorrect
HCXY.US Hercules Capital Inc 20241021 0 25.36 25.36 25.3 25.3 439 25.3 down down correct
HD.US The Home Depot Inc 20241021 0 416.07 416.555 404.371 406.4 3699527 406.4 down down correct
HDB.US HDFC Bank Limited 20241021 0 62.5 64.18 62.5 63.5 4999218 63.5 up up correct
HE.US Hawaiian Electric Industries Inc 20241021 0 10.09 10.155 9.775 9.9 2524567 9.9 down down correct
HEI.US A 20241021 0 204.28 205.36 202.16 202.96 148056 202.96 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241021 0 11.07 11.12 10.96 11.02 13348 11.02 down down correct
HES.US Hess Corporation 20241021 0 140.65 141.095 139.185 139.59 1445851 139.59 down down correct
HESM.US Hess Midstream LP 20241021 0 35.67 35.945 35.5 35.59 1061270 35.59 down down correct
HFRO.US PA 20241021 0 20.24 20.34 19.6198 20.3058 8073 20.3058 up up correct
HGGG.US HHGregg Inc. (IN) 20241021 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241021 0 7.88 7.95 7.88 7.9 31900 7.8181 up up correct
HGV.US Hilton Grand Vacations Inc 20241021 0 38.72 38.86 37.67 37.69 556943 37.69 down down correct
HI.US Hillenbrand Inc 20241021 0 28.36 28.43 27.62 27.9 434785 27.9 down down correct
HIG.US PG 20241021 0 25.24 25.24 25.11 25.19 23693 25.19 down down correct
HII.US Huntington Ingalls Industries Inc 20241021 0 262.82 263.46 259.77 261.24 185709 261.24 down down correct
HIPO.US Hippo Holdings Inc 20241021 0 19.43 19.47 18.5001 19 42274 19 down down correct
HPQ.US HP Inc 20241021 0 37.34 37.545 36.45 36.46 5593930 36.46 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241021 0 3.99 4.01 3.98 4.01 289823 3.9742 up up correct
HIW.US Highwoods Properties Inc 20241021 0 36.27 36.325 35.54 35.58 817259 35.58 down down correct
HIX.US Western Asset High Income Fund II Inc 20241021 0 4.47 4.49 4.46 4.49 330909 4.4407 up up correct
HL.US PB 20241021 0 55.3299 55.3299 55.3299 55.3299 106 55.3299
HLF.US Herbalife Nutrition Ltd 20241021 0 7.02 7.02 6.745 6.84 1301960 6.84 down down correct
HLI.US Houlihan Lokey Inc 20241021 0 173.13 173.876 171.68 172.29 449891 172.29 down down correct
HLIO.US Helios Technologies Inc. 20241021 0 49.01 49.01 47.98 48.35 188509 48.35 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241021 0 237.95 238.8 235.96 236.95 1141355 236.95 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20241021 0 10.25 10.29 9.95 10 1575144 10 down up incorrect
HMC.US Honda Motor Co. Ltd 20241021 0 30.69 30.705 30.415 30.5 693273 30.5 down down correct
HMN.US Horace Mann Educators Corporation 20241021 0 36.97 37.13 36.53 36.66 191934 36.66 down down correct
HMY.US Harmony Gold Mining Company Limited 20241021 0 12 12.22 11.88 12.04 5227566 12.04 up up correct
HNI.US HNI Corporation 20241021 0 54.65 55.035 53.23 53.3 158403 53.3 down down correct
HOG.US Harley 20241021 0 36.12 36.34 35.45 35.49 906916 35.49 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20241021 0 26.65 26.65 26.23 26.5 1432561 26.5 down up incorrect
HOV.US Hovnanian Enterprises Inc 20241021 0 207.49 208.03 188.46 189.31 90917 189.31 down down correct
HP.US Helmerich & Payne Inc 20241021 0 35.48 35.58 34.455 34.89 1292330 34.89 down down correct
HPE.US Hewlett Packard Enterprise Company 20241021 0 20.68 20.68 19.89 19.97 15063940 19.97 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20241021 0 18.62 18.6279 18.3 18.44 38215 18.44 down down correct
HPI.US John Hancock Preferred Income Fund 20241021 0 18.34 18.34 18.15 18.2 23800 18.2 down down correct
HPP.US P 20241021 0 14.87 14.87 14.49 14.65 24781 14.65 down down correct
HPS.US John Hancock Preferred Income Fund III 20241021 0 16.55 16.57 16.44 16.44 31667 16.44 down down correct
HQH.US Tekla Healthcare Investors 20241021 0 18.61 18.68 18.55 18.58 125500 18.58 down down correct
HQL.US Tekla Life Sciences Investors 20241021 0 15.19 15.19 15.02 15.12 104000 15.12 down down correct
HR.US Healthcare Realty Trust Incorporated 20241021 0 18.17 18.24 17.81 17.82 1474552 17.82 down down correct
HRB.US H&R Block Inc 20241021 0 61.49 61.83 60.68 61.04 902177 61.04 down down correct
HRI.US Herc Holdings Inc 20241021 0 172.16 172.56 167.485 169.07 402635 169.07 down down correct
HRL.US Hormel Foods Corporation 20241021 0 31.72 31.88 31.25 31.32 1880437 31.32 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241021 0 10.11 10.43 9.875 10.17 558508 10.17 up down incorrect
HSBC.US HSBC Holdings plc 20241021 0 44.4 44.5 44.105 44.18 798251 44.18 down down correct
HSY.US The Hershey Company 20241021 0 185.47 186.91 184 184.67 982290 184.67 down down correct
HTD.US John Hancock Tax 20241021 0 23.64 23.66 23.46 23.61 48200 23.61 down down correct
HTFB.US Horizon Technology Finance Corporation 20241021 0 24.35 24.35 24.35 24.35 209 24.35
HTGC.US Hercules Capital Inc 20241021 0 20.15 20.2499 20.11 20.22 632358 20.22 up up correct
HTH.US Hilltop Holdings Inc 20241021 0 32.1 32.35 30.69 30.7 315553 30.7 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20241021 0 3.12 3.16 2.93 2.97 5395282 2.97 down down correct
HUBB.US Hubbell Incorporated 20241021 0 459.08 459.08 454.18 456.7 150627 456.7 down up incorrect
HUBS.US HubSpot Inc 20241021 0 535 538.87 529.89 532.92 214784 532.92 down down correct
HUM.US Humana Inc 20241021 0 270 275.445 257.735 260.57 3500247 260.57 down down correct
HUN.US Huntsman Corporation 20241021 0 23.68 23.685 23.04 23.04 1493227 23.04 down down correct
HUYA.US HUYA Inc 20241021 0 3.42 3.49 3.4 3.45 1599014 3.45 up down incorrect
HVT.US A 20241021 0 25.59 25.59 25.59 25.59 9 25.59
HWM.US Howmet Aerospace Inc 20241021 0 106.11 106.9299 105.72 106.32 1724357 106.32 up up correct
HXL.US Hexcel Corporation 20241021 0 63.46 63.84 62.82 63.6 1072484 63.6 up up correct
HY.US Hyster 20241021 0 67.71 68.365 66.39 66.63 85448 66.63 down down correct
HYB.US The New America High Income Fund Inc 20241021 0 8.24 8.24 8.12 8.18 156800 8.18 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241021 0 12.16 12.23 12.16 12.23 36847 12.1339 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241021 0 9.88 9.93 9.88 9.92 467600 9.92 up up correct
HZO.US MarineMax Inc 20241021 0 31.37 31.37 29.92 29.95 236853 29.95 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241021 0 6.66 6.72 6.59 6.59 38300 6.59 down down correct
IAG.US IAMGOLD Corporation 20241021 0 5.98 6.27 5.96 6.15 15839080 6.15 up down incorrect
IBM.US International Business Machines Corporation 20241021 0 231.21 232.42 230.26 231.75 2733336 231.75 up up correct
IBN.US ICICI Bank Limited 20241021 0 29.56 29.61 29.455 29.52 5480969 29.52 down down correct
IBP.US Installed Building Products Inc 20241021 0 252.22 254.25 240.59 242.96 242229 242.96 down down correct
ICR.US P 20241021 0 20.84 21 20.83 21 2219 21 up up correct
ICE.US Intercontinental Exchange Inc 20241021 0 165.73 166.63 165.59 166.34 2354287 166.34 up up correct
ICL.US ICL Group Ltd 20241021 0 4.17 4.22 4.12 4.21 1031300 4.21 up up correct
IDA.US IDACORP Inc 20241021 0 104.85 105 103.54 103.83 258741 103.83 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241021 0 11.49 11.62 11.46 11.62 62614 11.62 up down incorrect
IDT.US IDT Corporation 20241021 0 47.45 47.45 45.79 46 118158 46 down down correct
IEX.US IDEX Corporation 20241021 0 210.48 210.54 207.7701 209.29 221259 209.29 down down correct
IFF.US International Flavors & Fragrances Inc. 20241021 0 104.52 105.025 103.83 104.07 914106 104.07 down up incorrect
IFN.US The India Fund Inc 20241021 0 18.7 18.74 18.52 18.55 94100 18.55 down up incorrect
IFS.US Intercorp Financial Services Inc 20241021 0 27.16 27.16 26.72 26.72 33966 26.72 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241021 0 9.56 9.62 9.53 9.56 44000 9.56
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241021 0 5.62 5.65 5.6 5.63 303800 5.63 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241021 0 17.13 17.13 17.01 17.06 11885 16.9882 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241021 0 6.15 6.1708 6.03 6.05 551238 6.05 down down correct
IGT.US International Game Technology PLC 20241021 0 20.53 20.62 20.31 20.32 787500 20.32 down down correct
IH.US iHuman Inc 20241021 0 1.85 2.061 1.7 1.87 85981 1.87 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241021 0 5.56 5.5999 5.54 5.54 365962 5.54 down up incorrect
IHG.US InterContinental Hotels Group PLC 20241021 0 114.19 114.38 112.69 113.03 167688 113.03 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241021 0 7.62 7.625 7.59 7.62 159100 7.62
IIF.US Morgan Stanley India Investment Fund Inc 20241021 0 28.3 28.35 28.04 28.08 64300 28.08 down up incorrect
IIIN.US Insteel Industries Inc 20241021 0 27.35 27.78 26.7422 26.91 209582 26.91 down down correct
IIM.US Invesco Value Municipal Income Trust 20241021 0 12.71 12.73 12.64 12.66 211200 12.66 down down correct
IIPR.US PA 20241021 0 26.34 26.35 26.09 26.1501 15838 26.1501 down down correct
IMAX.US IMAX Corporation 20241021 0 21.25 21.5 20.78 20.79 379246 20.79 down down correct
INFA.US Informatica Inc. 20241021 0 26.9 27.05 26.475 26.82 1480637 26.82 down down correct
INFY.US Infosys Limited 20241021 0 21.99 22.28 21.98 22.2 10411860 21.9487 up up correct
ING.US ING Groep N.V 20241021 0 17.34 17.365 17.17 17.2 2319748 17.2 down down correct
INGR.US Ingredion Incorporated 20241021 0 134.35 135.1756 133.39 133.93 277868 133.93 down down correct
INN.US PE 20241021 0 21.22 21.22 20.97 21.05 61920 21.05 down up incorrect
INSI.US Insight Select Income Fund 20241021 0 17.88 17.91 17.6 17.69 24100 17.69 down up incorrect
INSP.US Inspire Medical Systems Inc 20241021 0 201.92 203.47 199.21 203.45 283200 203.45 up up correct
INST.US Instructure Holdings Inc 20241021 0 23.52 23.55 23.51 23.51 459516 23.51 down down correct
INVH.US Invitation Homes Inc 20241021 0 33.99 34.11 33.57 33.71 3217405 33.71 down down correct
IP.US International Paper Company 20241021 0 46.6 46.96 46.38 46.93 4642270 46.93 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20241021 0 32 32.18 31.58 31.62 6207810 31.62 down down correct
IPI.US Intrepid Potash Inc 20241021 0 24.37 24.64 24.1601 24.57 38884 24.57 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241021 0 10.25 10.27 10.2 10.2 96900 10.2 down down correct
IQV.US IQVIA Holdings Inc 20241021 0 235.03 235.32 230.16 231.19 846236 231.19 down up incorrect
IR.US Ingersoll Rand Inc 20241021 0 100.49 101.08 99.74 100.03 1842637 100.03 down down correct
IRM.US Iron Mountain Incorporated 20241021 0 124.99 125.64 122.99 123.41 1616599 123.41 down down correct
IRS.US WT 20241021 0 1.09 1.09 1.09 1.09 50000 1.09
IRT.US Independence Realty Trust Inc 20241021 0 19.86 19.86 19.41 19.45 1365128 19.45 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241021 0 13.98 14.01 13.9 13.91 104100 13.91 down down correct
IT.US Gartner Inc 20241021 0 530.64 533 527.675 531.35 151414 531.35 up up correct
ITGR.US Integer Holdings Corporation 20241021 0 130.1 130.84 126.68 127.8 415140 127.8 down down correct
ITT.US ITT Inc 20241021 0 149 149.09 147.1 147.64 339600 147.64 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241021 0 6.17 6.208 6.14 6.16 10608550 6.16 down down correct
ITW.US Illinois Tool Works Inc 20241021 0 260.3 261.02 257.741 258.37 559233 258.37 down down correct
IVR.US PC 20241021 0 24.58 24.58 24.4204 24.5 12877 24.5 down down correct
IVT.US Inventrust Properties Corp 20241021 0 29.95 29.95 29.245 29.27 243883 29.27 down down correct
IVZ.US Invesco Ltd 20241021 0 18.49 18.69 17.94 18.02 6702000 18.02 down down correct
IX.US ORIX Corporation 20241021 0 108.88 108.88 107.7703 108.15 29683 108.15 down up incorrect
J.US Jacobs Engineering Group Inc 20241021 0 143.91 144.56 143.03 143.54 547059 143.2463 down down correct
JBGS.US JBG SMITH Properties 20241021 0 18.65 18.67 18.24 18.24 274769 18.24 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241021 0 26.98 26.98 26.98 26.98 100 26.98
JBL.US Jabil Inc 20241021 0 125.9 126.11 124.11 124.37 897006 124.37 down up incorrect
JBT.US John Bean Technologies Corporation 20241021 0 98.88 98.88 96.85 97.71 272236 97.71 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241021 0 15.34 15.34 15.24 15.32 17700 15.32 down down correct
JCI.US Johnson Controls International plc 20241021 0 77.47 77.88 76.73 77.17 2546700 77.17 down down correct
JEF.US Jefferies Financial Group Inc 20241021 0 66.3 66.3 65.28 65.37 1344865 65.37 down down correct
JELD.US JELD 20241021 0 15.72 15.8 15.24 15.26 376291 15.26 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241021 0 6.01 6.05 5.92 5.93 38400 5.93 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20241021 0 8.79 8.84 8.77 8.84 402800 8.84 up up correct
JGH.US Nuveen Global High Income Fund 20241021 0 13.01 13.03 12.96 12.995 37400 12.995 down down correct
JHG.US Janus Henderson Group plc 20241021 0 40.98 41.27 40.31 40.36 904360 40.36 down up incorrect
JHI.US John Hancock Investors Trust 20241021 0 14.21 14.24 14.19 14.2 9800 14.2 down down correct
JHS.US John Hancock Income Securities Trust 20241021 0 11.63 11.67 11.59 11.59 23300 11.59 down down correct
JHX.US James Hardie Industries plc 20241021 0 36.05 36.05 35.32 35.4 37643 35.4 down down correct
JILL.US J.Jill Inc 20241021 0 25.17 25.34 24.73 24.83 113758 24.83 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241021 0 20.53 20.53 19.84 20.42 1304414 20.42 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20241021 0 266.25 270.38 265.01 265.52 333570 265.52 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241021 0 18.39 18.4 18.07 18.2 24600 18.2 down down correct
JMIA.US Jumia Technologies AG 20241021 0 4.81 4.835 4.65 4.8 2570837 4.8 down down correct
JMM.US Nuveen Multi 20241021 0 6.03 6.115 6.03 6.04 18216 6.04 up up correct
JNJ.US Johnson & Johnson 20241021 0 165.1 165.25 162.31 162.83 6082736 162.83 down up incorrect
JNPR.US Juniper Networks Inc 20241021 0 39.1 39.28 39.1 39.26 3601520 39.26 up up correct
JOBY.US WT 20241021 0 0.89 0.89 0.78 0.79 40307 0.79 down down correct
JOE.US The St. Joe Company 20241021 0 59.32 59.55 57.79 57.83 201772 57.83 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241021 0 7.84 7.91 7.78 7.79 188800 7.79 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20241021 0 8.05 8.06 8.01 8.04 909800 8.04 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241021 0 21.15 21.2 20.96 21.18 66300 21.18 up up correct
JPM.US PL 20241021 0 22.77 22.96 22.45 22.542 130568 22.542 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241021 0 5.71 5.74 5.69 5.71 488700 5.71
JRI.US Nuveen Real Asset Income and Growth Fund 20241021 0 13.22 13.24 13.13 13.15 129800 13.15 down down correct
JRS.US Nuveen Real Estate Income Fund 20241021 0 9.01 9.07 8.9 8.95 91100 8.95 down down correct
JWN.US Nordstrom Inc 20241021 0 24.62 24.835 23.91 23.99 1815772 23.99 down down correct
K.US Kellogg Company 20241021 0 81 81.26 80.85 81.17 2157600 81.17 up up correct
KAI.US Kadant Inc 20241021 0 326.6 327.78 321.74 324.08 59747 324.08 down down correct
KAR.US KAR Auction Services Inc 20241021 0 16.42 16.57 16.22 16.24 476305 16.24 down down correct
KB.US KB Financial Group Inc 20241021 0 68.07 68.07 66.74 67.11 110833 67.11 down down correct
KBH.US KB Home 20241021 0 85.17 85.67 81.04 81.1 957996 81.1 down down correct
KBR.US KBR Inc 20241021 0 70.51 71.11 70.37 71.08 953010 71.08 up down incorrect
KEN.US Kenon Holdings Ltd 20241021 0 27.5 27.5 27.03 27.5 12109 27.5
KEP.US Korea Electric Power Corporation 20241021 0 7.74 7.74 7.62 7.63 85486 7.63 down down correct
KEX.US Kirby Corporation 20241021 0 122.21 122.72 121.11 122.01 219500 122.01 down down correct
KEY.US PK 20241021 0 23.67 23.7681 23.2405 23.36 26338 23.36 down down correct
KEYS.US Keysight Technologies Inc 20241021 0 159.2 159.34 157.06 157.82 851288 157.82 down down correct
KF.US The Korea Fund Inc 20241021 0 21.97 22.21 21.97 22.06 4700 22.06 up up correct
KFS.US Kingsway Financial Services Inc 20241021 0 9.3 9.39 9.26 9.35 28104 9.35 up up correct
KFY.US Korn Ferry 20241021 0 70.7 70.7 69.615 69.71 369581 69.71 down down correct
KGC.US Kinross Gold Corporation 20241021 0 10.77 10.82 10.5 10.54 14633190 10.54 down down correct
KIM.US PM 20241021 0 24.08 24.08 23.59 23.67 10058 23.67 down up incorrect
KIND.US Nextdoor Holdings Inc. 20241021 0 2.5 2.53 2.46 2.47 495076 2.47 down up incorrect
KIO.US KKR Income Opportunities Fund 20241021 0 14.24 14.29 14.15 14.18 246200 14.18 down down correct
KKRS.US KKRS 20241021 0 20.66 20.66 20.38 20.424 6500 20.424 down down correct
KMB.US Kimberly 20241021 0 145.41 146.13 144 144.21 2508338 144.21 down down correct
KMI.US Kinder Morgan Inc 20241021 0 25 25.01 24.65 24.74 9920317 24.74 down down correct
KMPR.US Kemper Corporation 20241021 0 63.51 63.79 63.125 63.28 209123 63.28 down down correct
KMT.US Kennametal Inc 20241021 0 25.58 25.75 25.22 25.44 699973 25.44 down up incorrect
KMX.US CarMax Inc 20241021 0 74.36 74.37 71.81 71.94 2117414 71.94 down down correct
KN.US Knowles Corporation 20241021 0 17.74 17.74 17.45 17.51 476073 17.51 down down correct
KNOP.US KNOT Offshore Partners LP 20241021 0 6.36 6.41 6.35 6.38 37368 6.3539 up up correct
KNX.US Knight 20241021 0 51.7 52.55 51.05 52.26 1819712 52.26 up up correct
KO.US The Coca 20241021 0 70 70.33 69.31 69.45 11981200 69.45 down down correct
KODK.US Eastman Kodak Company 20241021 0 4.71 4.78 4.69 4.73 321285 4.73 up up correct
KOF.US Coca 20241021 0 86.39 86.79 85.44 86.23 157661 86.23 down down correct
KOP.US Koppers Holdings Inc 20241021 0 37.22 37.22 36.03 36.04 84435 36.04 down down correct
KORE.US KORE Group Holdings Inc 20241021 0 2.028 2.18 2.028 2.18 1800 2.18 up up correct
KOS.US Kosmos Energy Ltd 20241021 0 4.29 4.34 4.17 4.24 4183840 4.24 down up incorrect
KR.US The Kroger Co 20241021 0 56.85 57.21 56.25 56.34 2469919 56.34 down up incorrect
KRC.US Kilroy Realty Corporation 20241021 0 43.33 43.48 42.14 42.18 1618358 42.18 down down correct
KREF.US PA 20241021 0 21.4396 21.4396 21 21.17 12378 21.17 down down correct
KRG.US Kite Realty Group Trust 20241021 0 26.39 26.4 25.85 25.9 1730198 25.9 down up incorrect
KRO.US Kronos Worldwide Inc 20241021 0 12.18 12.18 11.76 11.83 127706 11.83 down up incorrect
KRP.US Kimbell Royalty Partners LP 20241021 0 16.2 16.2783 16.05 16.15 348415 16.15 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241021 0 10.14 10.17 10.12 10.13 24600 10.13 down down correct
KSS.US Kohl's Corporation 20241021 0 20.89 21.17 20.35 20.95 5915325 20.95 up up correct
KT.US KT Corporation 20241021 0 15.61 15.675 15.55 15.62 965276 15.62 up up correct
KTB.US Kontoor Brands Inc 20241021 0 82.99 82.99 81.6 81.72 307982 81.72 down down correct
KTF.US DWS Municipal Income Trust 20241021 0 10.21 10.21 10.06 10.08 279500 10.08 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241021 0 29.42 29.89 29.31 29.6 15467 28.6358 up up correct
KTN.US Credit 20241021 0 27.57 27.74 27.3 27.41 2700 27.41 down down correct
KUKE.US Kuke Music Holding Limited 20241021 0 0.8165 0.8165 0.5635 0.6715 967272 0.6715 down down correct
KW.US Kennedy 20241021 0 11.12 11.18 10.885 10.93 648148 10.93 down down correct
KWR.US Quaker Chemical Corporation 20241021 0 161.85 161.85 158.57 158.75 112836 158.75 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241021 0 11.79 11.83 11.72 11.77 623200 11.77 down up incorrect
L.US Loews Corporation 20241021 0 81.66 82.01 80.96 81.07 441823 81.07 down up incorrect
LAC.US Lithium Americas Corp 20241021 0 3.12 3.14 2.89 3.01 13062322 3.01 down down correct
LAD.US Lithia Motors Inc 20241021 0 312.77 314.23 304.9025 306.51 271973 306.51 down down correct
LADR.US Ladder Capital Corp 20241021 0 11.17 11.17 10.945 10.96 778464 10.96 down down correct
LAW.US CS Disco Inc. 20241021 0 5.98 6 5.92 5.98 79461 5.98
LAZ.US Lazard Ltd 20241021 0 53.3 53.365 52.37 52.64 281496 52.64 down down correct
LBRT.US Liberty Oilfield Services Inc 20241021 0 17.78 20.45 17.12 17.53 3592263 17.53 down down correct
LC.US LendingClub Corporation 20241021 0 12.69 12.8 12.27 12.28 938447 12.28 down down correct
LCII.US LCI Industries 20241021 0 123.13 123.625 117.63 117.93 165685 117.93 down down correct
LDI.US loanDepot Inc 20241021 0 2.13 2.13 2.04 2.11 1194728 2.11 down down correct
LDOS.US Leidos Holdings Inc 20241021 0 169.84 170.15 168.54 169.68 365186 169.68 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241021 0 21.32 21.4 21.21 21.28 70100 21.28 down down correct
LEA.US Lear Corporation 20241021 0 108.88 108.925 105.03 105.11 654391 105.11 down down correct
LEG.US Leggett & Platt Incorporated 20241021 0 13.53 13.55 13.02 13.06 903844 13.06 down down correct
LEN.US B 20241021 0 175 175 168.3 168.3 36334 168.3 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241021 0 6.51 6.51 6.41 6.42 121100 6.42 down down correct
LEVI.US Levi Strauss & Co 20241021 0 18.64 18.8799 18.53 18.65 1985335 18.5127 up up correct
LFT.US PA 20241021 0 22.7 22.7 22.7 22.7 1 22.7
LGF.US B 20241021 0 7 7.03 6.73 6.75 776810 6.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241021 0 17.64 17.94 17.6 17.88 96100 17.88 up up correct
LH.US Laboratory Corporation of America Holdings 20241021 0 215.76 216.76 212.97 214.13 710481 214.13 down up incorrect
LHX.US L3Harris Technologies Inc 20241021 0 250 250.88 247.46 248.15 703395 248.15 down down correct
LII.US Lennox International Inc 20241021 0 603.72 607.15 599.57 603.01 202494 603.01 down down correct
LIN.US Linde plc 20241021 0 484.95 485.49 481.06 483.36 1065694 483.36 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241021 0 2.37 2.46 2.31 2.44 11367 2.44 up up correct
LLY.US Eli Lilly and Company 20241021 0 917.98 918.86 904.56 906.13 1592200 906.13 down down correct
LMND.US Lemonade Inc 20241021 0 18.5 18.83 18.375 18.59 733090 18.59 up up correct
LMT.US Lockheed Martin Corporation 20241021 0 615.64 618.95 611.36 614.61 1017480 614.61 down down correct
LNC.US Lincoln National Corporation 20241021 0 33.36 33.53 32.81 32.82 1243564 32.82 down down correct
LND.US BrasilAgro 20241021 0 4.4 4.44 4.35 4.44 90200 4.1645 up up correct
LNN.US Lindsay Corporation 20241021 0 115.92 116.2 113.145 113.65 61015 113.65 down down correct
LOCL.US Local Bounti Corporation 20241021 0 2.64 2.64 2.565 2.565 1285 2.565 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241021 0 8.07 8.155 8.01 8.09 258937 8.09 up up correct
LOW.US Lowe's Companies Inc 20241021 0 280.58 282.7 275.67 276.84 2438300 275.6705 down down correct
LPG.US Dorian LPG Ltd 20241021 0 33 33.19 32.07 32.78 588787 32.78 down up incorrect
LPL.US LG Display Co. Ltd 20241021 0 3.79 3.8288 3.77 3.77 155973 3.77 down down correct
LPX.US Louisiana 20241021 0 104.48 105.54 102.98 103.07 433213 103.07 down down correct
LRN.US Stride Inc 20241021 0 64.69 65.31 63.52 64.62 1533012 64.62 down down correct
LSPD.US Lightspeed POS Inc 20241021 0 15.74 15.8 15.44 15.77 280502 15.77 up up correct
LTC.US LTC Properties Inc 20241021 0 36.23 36.35 35.59 35.64 196163 35.4511 down down correct
LTH.US Life Time Group Holdings Inc. 20241021 0 26.07 26.305 25.67 25.8 1118159 25.8 down down correct
LU.US Lufax Holding Ltd 20241021 0 2.76 3.03 2.67 3.03 4733245 3.03 up up correct
LUMN.US Lumen Technologies Inc 20241021 0 7.51 7.78 6.21 6.57 57089922 6.57 down down correct
LUV.US Southwest Airlines Co 20241021 0 30.57 30.79 30.17 30.44 7617900 30.44 down down correct
LVS.US Las Vegas Sands Corp 20241021 0 51.33 51.385 50.669 51.17 3430310 51.17 down down correct
LW.US Lamb Weston Holdings Inc 20241021 0 78.1 78.73 76.54 77.31 2286500 77.31 down down correct
LXFR.US Luxfer Holdings PLC 20241021 0 13.04 13.15 12.78 12.84 105397 12.84 down up incorrect
LXP.US PC 20241021 0 52.22 52.355 51.89 51.89 2048 51.89 down down correct
LXU.US LSB Industries Inc 20241021 0 9.21 9.25 9 9.09 272926 9.09 down down correct
LYB.US LyondellBasell Industries N.V 20241021 0 91.59 91.64 89.6 89.74 1956667 89.74 down down correct
LYG.US Lloyds Banking Group plc 20241021 0 3.21 3.216 3.17 3.18 4900424 3.18 down down correct
LYV.US Live Nation Entertainment Inc 20241021 0 114.94 115.78 114.19 114.96 1298680 114.96 up up correct
LZB.US La 20241021 0 41.21 41.21 39.75 39.76 325176 39.76 down down correct
M.US Macy's Inc 20241021 0 16.18 16.3599 15.95 16.02 3521488 16.02 down down correct
MA.US Mastercard Incorporated 20241021 0 516.99 518.82 513.94 515.01 2217500 515.01 down down correct
MAA.US PI 20241021 0 59.43 59.44 59.35 59.35 427 59.35 down down correct
MAC.US The Macerich Company 20241021 0 18.85 18.86 18.43 18.46 1780862 18.46 down down correct
MAIN.US Main Street Capital Corporation 20241021 0 52.37 52.62 51.3 52.6 342637 52.6 up up correct
MAN.US ManpowerGroup Inc 20241021 0 64.95 64.95 62.12 62.59 1059037 62.59 down down correct
MANU.US Manchester United plc 20241021 0 16.49 16.52 16.29 16.36 120063 16.36 down down correct
MAS.US Masco Corporation 20241021 0 85.85 85.89 83.96 84.19 1306068 84.19 down up incorrect
MATX.US Matson Inc 20241021 0 137.08 137.08 134.16 134.51 138703 134.51 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241021 0 8.72 8.74 8.66 8.66 31800 8.66 down up incorrect
MAX.US MediaAlpha Inc 20241021 0 19.46 20.71 18.89 19 397225 19 down down correct
MBI.US MBIA Inc 20241021 0 3.93 3.94 3.8 3.84 152622 3.84 down down correct
MC.US Moelis & Company 20241021 0 71.5 71.5 70.495 70.64 530790 70.64 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20241021 0 57.92 57.92 55.4881 55.93 107432 55.93 down down correct
MCD.US McDonald's Corporation 20241021 0 317.13 317.9 314.41 314.89 2404100 314.89 down down correct
MCI.US Barings Corporate Investors 20241021 0 19.72 20.04 19.35 20.02 34000 20.02 up up correct
MCK.US McKesson Corporation 20241021 0 512 512 506.76 508.32 678661 508.32 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241021 0 7.06 7.09 7.05 7.05 54600 7.05 down down correct
MCO.US Moody's Corporation 20241021 0 486.64 489.16 483.97 486.96 886200 486.96 up up correct
MCR.US MFS Charter Income Trust 20241021 0 6.42 6.42 6.36 6.38 107000 6.38 down up incorrect
MCS.US The Marcus Corporation 20241021 0 16.5 16.74 16.29 16.39 220207 16.39 down up incorrect
MCW.US Mister Car Wash Inc. 20241021 0 6.51 6.56 6.3 6.32 591414 6.32 down down correct
MCY.US Mercury General Corporation 20241021 0 67.1 67.32 66.12 66.44 168964 66.44 down down correct
MD.US MEDNAX Inc 20241021 0 12.78 12.82 12.66 12.73 386498 12.73 down up incorrect
MGRB.US MGRB 20241021 0 20.75 20.75 20.28 20.34 7300 20.34 down down correct
MDT.US Medtronic plc 20241021 0 92 92.05 90.78 91.03 4411573 91.03 down up incorrect
MDU.US MDU Resources Group Inc 20241021 0 29.56 30.07 29.22 29.24 2951705 29.24 down down correct
MEC.US Mayville Engineering Company Inc 20241021 0 20.59 20.8 20.35 20.35 83422 20.35 down down correct
MED.US Medifast Inc 20241021 0 18.17 18.17 17.64 17.76 189361 17.76 down up incorrect
MEG.US Montrose Environmental Group Inc 20241021 0 27.33 27.89 26.82 27.58 394121 27.58 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241021 0 14.76 14.8 14.668 14.68 87300 14.5527 down down correct
MEI.US Methode Electronics Inc 20241021 0 10.91 10.91 10.295 10.45 571468 10.45 down down correct
MER.US PK 20241021 0 26.11 26.2365 26.01 26.12 27160 26.12 up up correct
MET.US PF 20241021 0 22.88 22.8869 22.43 22.65 51640 22.65 down down correct
MFA.US PC 20241021 0 24.1501 24.18 23.56 23.77 100188 23.77 down down correct
MFC.US Manulife Financial Corporation 20241021 0 30.38 30.49 29.925 30.04 1278300 30.04 down down correct
MFG.US Mizuho Financial Group Inc 20241021 0 4.28 4.29 4.23 4.26 983404 4.26 down down correct
MFM.US MFS Municipal Income Trust 20241021 0 5.69 5.705 5.57 5.64 111026 5.64 down down correct
MG.US Mistras Group Inc 20241021 0 12.18 12.18 11.695 11.7 142629 11.7 down down correct
MGA.US Magna International Inc 20241021 0 43.23 43.42 41.77 41.85 1461070 41.85 down down correct
MGF.US MFS Government Markets Income Trust 20241021 0 3.24 3.24 3.22 3.23 24100 3.23 down down correct
MGM.US MGM Resorts International 20241021 0 41.11 41.19 40.14 40.48 2993790 40.48 down down correct
MGR.US Affiliated Managers Group Inc 20241021 0 25.06 25.08 24.9 24.94 33600 24.94 down down correct
MGRD.US MGRD 20241021 0 18.04 18.04 17.68 17.69 14446 17.69 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241021 0 26.44 26.44 25.85 25.89 2180811 25.89 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20241021 0 12.73 12.74 12.58 12.61 55197 12.61 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241021 0 7.28 7.28 7.2201 7.26 36697 7.2254 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241021 0 9.45 9.47 9.36 9.39 74100 9.39 down down correct
MHK.US Mohawk Industries Inc 20241021 0 163.85 164.289 159.56 161.25 619637 161.25 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241021 0 17.02 17.18 16.61 17.07 18900 17.07 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241021 0 10.98 11.05 10.97 11 29117 11 up up correct
MHNC.US Maiden Holdings North America Ltd 20241021 0 18.26 18.45 18.26 18.45 1333 18.45 up up correct
MIN.US MFS Intermediate Income Trust 20241021 0 2.71 2.72 2.7 2.72 133300 2.72 up up correct
MIR.US Mirion Technologies Inc 20241021 0 14.32 14.71 14.245 14.44 2709922 14.44 up up correct
MITT.US PC 20241021 0 25.14 25.15 25.05 25.0654 6829 25.0654 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241021 0 11.96 11.96 11.88 11.88 26800 11.88 down down correct
MKC.US V 20241021 0 81.12 81.12 78.1 78.34 1874 78.34 down down correct
MKL.US Markel Corporation 20241021 0 1590 1602.94 1578.57 1599.18 45405 1599.18 up up correct
ML.US MoneyLion Inc 20241021 0 46.85 47.32 45.09 46.95 130572 46.95 up down incorrect
MLI.US Mueller Industries Inc 20241021 0 72.36 72.47 71.25 72.08 863877 72.08 down down correct
MLM.US Martin Marietta Materials Inc 20241021 0 580.12 580.41 573.27 577.53 363194 577.53 down down correct
MLNK.US MeridianLink Inc. 20241021 0 21.41 21.41 20.835 21.14 371285 21.14 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241021 0 22.165 22.28 21.36 21.99 23380 21.99 down down correct
MLR.US Miller Industries Inc 20241021 0 64.78 65.24 63.32 63.36 67844 63.36 down down correct
MMC.US Marsh & McLennan Companies Inc 20241021 0 222.12 223.56 221.1 222.06 1524179 222.06 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241021 0 16.83 16.83 16.78 16.8 108979 16.8 down up incorrect
MMI.US Marcus & Millichap Inc 20241021 0 37.81 37.81 36.88 36.92 81751 36.92 down down correct
MMM.US 3M Company 20241021 0 135.28 135.84 133.75 134.84 5940600 134.84 down down correct
MMS.US Maximus Inc 20241021 0 89.67 90.065 87.82 88.08 192187 88.08 down down correct
MMT.US MFS Multimarket Income Trust 20241021 0 4.79 4.8 4.78 4.78 78100 4.78 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20241021 0 10.82 10.835 10.75 10.765 138638 10.7095 down down correct
MNSO.US MINISO Group Holding Limited 20241021 0 16.53 17.058 16.36 16.75 1658881 16.75 up up correct
MO.US Altria Group Inc 20241021 0 49.62 49.69 48.98 49.06 5011500 49.06 down up incorrect
MOD.US Modine Manufacturing Company 20241021 0 133.16 133.919 129.49 130.53 482099 130.53 down down correct
MOG.US A 20241021 0 198.71 198.71 194.63 194.82 116187 194.82 down down correct
MOGU.US MOGU Inc 20241021 0 2.02 2.15 2 2.02 2627 2.02
MOH.US Molina Healthcare Inc 20241021 0 289.22 290.66 285.76 286.6 948203 286.6 down down correct
MOS.US The Mosaic Company 20241021 0 26.34 26.3871 25.825 26.02 2155638 26.02 down down correct
MOV.US Movado Group Inc 20241021 0 19.78 19.78 19.26 19.32 248106 19.32 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241021 0 12.5 12.5 12.37 12.41 16300 12.41 down down correct
MPC.US Marathon Petroleum Corporation 20241021 0 158.79 159.04 156.16 156.91 2203808 156.91 down down correct
MPLX.US MPLX LP 20241021 0 44.6 44.6 43.88 43.97 1768888 43.97 down down correct
MPV.US Barings Participation Investors 20241021 0 17.12 17.28 17.12 17.16 7000 17.16 up up correct
MPW.US Medical Properties Trust Inc 20241021 0 4.96 4.965 4.72 4.73 8278010 4.73 down down correct
MPX.US Marine Products Corporation 20241021 0 9.82 9.82 9.36 9.38 32024 9.38 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241021 0 10.72 10.72 10.6419 10.65 39551 10.65 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20241021 0 13.02 13.05 12.88 12.92 205500 12.92 down down correct
MRC.US MRC Global Inc 20241021 0 12.73 12.9805 12.56 12.56 453787 12.56 down down correct
MRK.US Merck & Co. Inc 20241021 0 109.08 109.17 106.18 106.34 11444860 106.34 down down correct
MRO.US Marathon Oil Corporation 20241021 0 27 27.04 26.49 26.55 4118097 26.55 down down correct
MS.US PL 20241021 0 24.04 24.075 23.63 23.78 14840 23.78 down up incorrect
MSA.US MSA Safety Incorporated 20241021 0 172.53 173.16 170.26 170.86 79678 170.86 down down correct
MSB.US Mesabi Trust 20241021 0 25.13 25.4 25.07 25.15 11120 24.7516 up up correct
MSC.US Studio City International Holdings Limited 20241021 0 6.14 6.5 6.14 6.3 6445 6.3 up up correct
MSCI.US MSCI Inc 20241021 0 602.75 607.71 598.81 603.81 344010 603.81 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241021 0 7.63 7.77 7.63 7.74 78100 7.74 up up correct
MSI.US Motorola Solutions Inc 20241021 0 475.96 478.5 475.51 477.1 627792 477.1 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241021 0 84.24 84.24 82.28 82.41 379710 82.41 down down correct
MT.US ArcelorMittal 20241021 0 24.26 24.29 23.795 23.86 1530371 23.86 down up incorrect
MTB.US M&T Bank Corporation 20241021 0 197 197.77 192.93 193.63 1072258 193.63 down down correct
MTD.US Mettler 20241021 0 1363.14 1372.7 1357.075 1365.68 93995 1365.68 up up correct
MTDR.US Matador Resources Company 20241021 0 52.31 52.47 50.78 50.81 1144608 50.81 down down correct
MTG.US MGIC Investment Corporation 20241021 0 25.96 26.02 25.35 25.37 1328169 25.37 down up incorrect
MTH.US Meritage Homes Corporation 20241021 0 202.59 203.175 193.28 193.64 358598 193.64 down down correct
MTN.US Vail Resorts Inc 20241021 0 172.09 173.37 167.26 167.37 714470 167.37 down down correct
MTR.US Mesa Royalty Trust 20241021 0 5.89 6.055 5.75 5.99 6741 5.99 up up correct
MTRN.US Materion Corporation 20241021 0 105.56 105.56 103.29 104.93 74336 104.93 down down correct
MTW.US The Manitowoc Company Inc 20241021 0 10.29 10.29 9.8298 9.85 324530 9.85 down down correct
MTX.US Minerals Technologies Inc 20241021 0 80.18 80.18 77.83 77.94 157085 77.94 down down correct
MTZ.US MasTec Inc 20241021 0 127 129 126.08 128.2 403015 128.2 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241021 0 12.64 12.65 12.55 12.63 36000 12.63 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241021 0 11.43 11.45 11.36 11.37 164442 11.37 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241021 0 10.58 10.6 10.51 10.53 54338 10.53 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241021 0 10.81 10.81 10.654 10.69 1173544 10.69 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241021 0 12.57 12.57 12.52 12.52 411100 12.52 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241021 0 12 12.015 11.94 11.96 90684 11.96 down down correct
MUR.US Murphy Oil Corporation 20241021 0 33.4 33.45 32.71 33.1 2031781 33.1 down down correct
MUSA.US Murphy USA Inc 20241021 0 479.81 482.37 477.075 479.94 121159 479.94 up up correct
MUX.US McEwen Mining Inc 20241021 0 11.25 11.39 10.73 10.87 828496 10.87 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241021 0 7.61 7.61 7.55 7.57 28600 7.57 down down correct
MVO.US MV Oil Trust 20241021 0 9.16 9.33 9.08 9.12 44600 9.12 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241021 0 11.32 11.32 11.2278 11.25 22327 11.25 down up incorrect
MWA.US Mueller Water Products Inc 20241021 0 22.61 22.615 22.26 22.26 775068 22.26 down down correct
MX.US Magnachip Semiconductor Corporation 20241021 0 4.93 4.98 4.83 4.84 83694 4.84 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241021 0 9.23 9.2813 9.01 9.01 5336 9.01 down down correct
MXF.US The Mexico Fund Inc 20241021 0 14.8 14.8 14.6 14.75 78113 14.53 down up incorrect
MXL.US MaxLinear Inc 20241021 0 14.06 14.32 13.9 14.24 1458543 14.24 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241021 0 11.61 11.61 11.52 11.52 64028 11.52 down up incorrect
MYE.US Myers Industries Inc 20241021 0 13.1 13.16 12.94 13.03 261396 13.03 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20241021 0 11.84 11.85 11.75 11.77 102700 11.77 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241021 0 10.6 10.63 10.56 10.58 42700 10.58 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20241021 0 7.32 7.43 6.9 7.15 114846 7.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241021 0 11.76 11.77 11.68 11.71 650300 11.71 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241021 0 12.32 12.32 12.23 12.23 590500 12.23 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241021 0 11.68 11.74 11.63 11.63 69100 11.63 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241021 0 10.97 10.99 10.96 10.97 1668832 10.97
NAT.US Nordic American Tankers Limited 20241021 0 3.59 3.59 3.5 3.52 2311239 3.52 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241021 0 11.88 11.92 11.85 11.87 20800 11.87 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241021 0 16.2 16.27 16 16.01 73100 16.01 down down correct
NBHC.US National Bank Holdings Corporation 20241021 0 43.34 43.42 41.63 41.68 187589 41.68 down down correct
NBR.US Nabors Industries Ltd 20241021 0 75.75 76.89 71.66 74.57 328977 74.57 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241021 0 12.86 12.9 12.75 12.81 180000 12.81 down up incorrect
NC.US NACCO Industries Inc 20241021 0 28.75 28.75 27.95 27.95 7760 27.95 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241021 0 9.17 9.19 9.1 9.19 44800 9.19 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241021 0 23.63 23.86 23.39 23.71 8331738 23.71 up up correct
NCV.US PA 20241021 0 23 23 23 23 7063 23
NCZ.US PA 20241021 0 21.85 21.85 21.68 21.76 4524 21.76 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241021 0 11.11 11.17 11.08 11.16 75600 11.16 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241021 0 39.28 39.97 38.7164 39.369 3990 39.369 up up correct
NE.US Noble Corporation 20241021 0 32.85 32.87 31.775 32.31 2260862 32.31 down down correct
NEA.US Nuveen AMT 20241021 0 11.86 11.87 11.78 11.78 874000 11.78 down down correct
NEM.US Newmont Corporation 20241021 0 58.46 58.71 57.37 57.57 8259800 57.57 down down correct
NEP.US NextEra Energy Partners LP 20241021 0 26.11 26.25 25.22 25.24 1039291 25.24 down down correct
NET.US Cloudflare Inc 20241021 0 90.16 92.79 90.0053 90.74 1479914 90.74 up up correct
NEU.US NewMarket Corporation 20241021 0 527.44 527.44 518.26 519.29 22875 519.29 down down correct
NEXA.US Nexa Resources S.A 20241021 0 7.89 7.9 7.53 7.66 45377 7.66 down down correct
NFG.US National Fuel Gas Company 20241021 0 63.11 63.54 62.32 62.59 360430 62.59 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241021 0 12.93 12.99 12.915 12.94 122191 12.94 up up correct
NGG.US National Grid plc 20241021 0 67.54 67.66 66.73 67.03 327815 67.03 down down correct
NGL.US PC 20241021 0 23.15 23.23 22.95 22.9701 11283 22.9701 down up incorrect
NGS.US Natural Gas Services Group Inc 20241021 0 19.88 20.0082 19.475 19.63 23411 19.63 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241021 0 27.61 27.82 26.8 26.87 89190 26.87 down down correct
NGVT.US Ingevity Corporation 20241021 0 34.77 35 33.74 33.8 221545 33.8 down down correct
NHI.US National Health Investors Inc 20241021 0 76.51 77.235 74.38 74.7 222764 74.7 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241021 0 23.63 23.63 23.45 23.59 44865 23.59 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241021 0 9.3 9.3227 9.3 9.3157 7114 9.3157 up up correct
NINE.US Nine Energy Service Inc 20241021 0 1.05 1.06 1.02 1.04 208465 1.04 down up incorrect
NIO.US NIO Inc 20241021 0 5.09 5.27 5.0518 5.14 35255312 5.14 up up correct
NJR.US New Jersey Resources Corporation 20241021 0 47.14 47.17 46.3608 46.61 338792 46.61 down down correct
NKE.US NIKE Inc 20241021 0 82.85 83.09 81.44 81.48 7550197 81.48 down down correct
NKX.US Nuveen California AMT 20241021 0 13.87 13.87 13.758 13.81 106792 13.81 down down correct
NL.US NL Industries Inc 20241021 0 8.17 8.17 7.71 7.87 29648 7.87 down down correct
NLY.US PI 20241021 0 25.61 25.675 25.41 25.51 88067 25.51 down down correct
NMAI.US Nuveen Multi 20241021 0 12.88 12.95 12.87 12.89 62900 12.89 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241021 0 11.57 11.57 11.48 11.48 138400 11.48 down down correct
NMG.US Nouveau Monde Graphite Inc 20241021 0 1.63 1.65 1.56 1.58 24165 1.58 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241021 0 9.93 10 9.93 9.96 21800 9.96 up down incorrect
NMM.US Navios Maritime Partners L.P 20241021 0 58.94 59.43 57.95 58.83 160979 58.83 down down correct
NMR.US Nomura Holdings Inc 20241021 0 5.3 5.3 5.2 5.22 559134 5.22 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241021 0 12.94 13.2 12.895 13 29702 13 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241021 0 11.78 11.78 11.72 11.745 19453 11.745 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241021 0 11.52 11.52 11.42 11.45 282200 11.45 down down correct
NNI.US Nelnet Inc 20241021 0 114.12 114.12 112.02 112.22 41066 112.22 down down correct
NNN.US National Retail Properties Inc 20241021 0 48.91 49.005 48.23 48.27 780785 48.27 down down correct
NOV.US NOV Inc 20241021 0 15.64 15.66 15.345 15.48 3658007 15.48 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241021 0 8.51 8.53 8.47 8.51 38900 8.51
NOA.US North American Construction Group Ltd 20241021 0 17 17.64 17 17.57 72929 17.57 up up correct
NOAH.US Noah Holdings Limited 20241021 0 12.45 12.8 12.3005 12.73 63611 12.73 up up correct
NOC.US Northrop Grumman Corporation 20241021 0 533.73 536.89 525.83 529.65 579743 529.65 down down correct
NOK.US Nokia Corporation 20241021 0 4.75 4.82 4.75 4.79 27704456 4.7576 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241021 0 11.02 11.03 10.86 10.9 10510 10.9 down down correct
NOMD.US Nomad Foods Limited 20241021 0 17.92 17.95 17.7 17.7 234844 17.7 down down correct
NOVA.US Sunnova Energy International Inc 20241021 0 5.66 5.685 5.21 5.22 8884000 5.22 down down correct
NOW.US ServiceNow Inc 20241021 0 902 918.63 899.7721 918.34 1417168 918.34 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241021 0 11.55 11.55 11.28 11.38 170800 11.38 down down correct
NPK.US National Presto Industries Inc 20241021 0 74.6 75.35 74.41 75.09 27563 75.09 up up correct
NPO.US EnPro Industries Inc 20241021 0 156.32 156.32 152.08 152.47 61966 152.47 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241021 0 12.99 13.04 12.95 12.97 42600 12.97 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241021 0 12.3 12.3 12.15 12.15 60000 12.15 down up incorrect
NR.US Newpark Resources Inc 20241021 0 7.12 7.13 7.035 7.08 355040 7.08 down down correct
NREF.US PA 20241021 0 23.2799 23.2799 23.17 23.1801 1409 23.1801 down down correct
NRG.US NRG Energy Inc 20241021 0 86.45 87.07 85.23 86.45 1714092 86.45
NRK.US Nuveen New York AMT 20241021 0 11.09 11.1 11.02 11.04 164700 11.04 down down correct
NRP.US Natural Resource Partners L.P 20241021 0 96 96.71 94.79 96.31 21385 96.31 up up correct
NRT.US North European Oil Royalty Trust 20241021 0 5.1 5.14 5.0452 5.07 32869 5.07 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241021 0 25.11 25.2199 24.96 25.12 11325 25.12 up up correct
NSA.US PA 20241021 0 23.52 23.68 23.35 23.52 11554 23.52
NSC.US Norfolk Southern Corporation 20241021 0 251.51 252.33 247.7 248.16 1278386 248.16 down down correct
NSP.US Insperity Inc 20241021 0 87.98 88.72 86.97 86.99 247929 86.99 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241021 0 38.63 38.66 37.47 37.67 270454 37.67 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20241021 0 50.69 50.79 50.4301 50.45 4207 50.45 down down correct
NTR.US Nutrien Ltd 20241021 0 47.74 48.08 46.71 47.31 2129608 47.31 down down correct
NTST.US NETSTREIT Corp 20241021 0 16.48 16.54 16.2 16.23 487156 16.23 down down correct
NTZ.US Natuzzi S.p.A 20241021 0 3.9 4.11 3.8 3.99 9399 3.99 up up correct
NUE.US Nucor Corporation 20241021 0 158.54 159.205 155.41 156.11 2062422 156.11 down up incorrect
NUS.US Nu Skin Enterprises Inc 20241021 0 6.31 6.325 6.115 6.16 958873 6.16 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241021 0 9.11 9.11 9.07 9.08 490295 9.08 down down correct
NUW.US Nuveen AMT 20241021 0 14.2 14.25 14.2 14.23 21500 14.23 up up correct
NVG.US Nuveen AMT 20241021 0 13.37 13.39 13.25 13.25 447308 13.25 down down correct
NVGS.US Navigator Holdings Ltd 20241021 0 16.67 16.69 16.34 16.38 246625 16.38 down up incorrect
NVR.US NVR Inc 20241021 0 9824.0098 9867 9622.1602 9655.6699 15100 9655.6699 down down correct
NVRO.US Nevro Corp 20241021 0 5.35 5.44 5.06 5.22 340126 5.22 down down correct
NVS.US Novartis AG 20241021 0 116.77 116.85 115.59 115.73 646524 115.73 down down correct
NVST.US Envista Holdings Corporation 20241021 0 18.83 18.995 18.54 18.57 1697227 18.57 down down correct
NVT.US nVent Electric plc 20241021 0 75.37 75.625 74.36 74.69 737385 74.69 down down correct
NWG.US NatWest Group plc 20241021 0 9.45 9.4766 9.34 9.38 1682348 9.38 down down correct
NWN.US Northwest Natural Holding Company 20241021 0 40.82 40.8799 39.945 40.49 221730 40.49 down down correct
NX.US Quanex Building Products Corporation 20241021 0 30.71 30.71 29.91 30.22 397202 30.22 down down correct
NXC.US Nuveen California Select Tax 20241021 0 13.96 13.97 13.85 13.85 11400 13.85 down up incorrect
NXDT.US P 20241021 0 15.59 15.595 15.4 15.5 5419 15.5 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241021 0 13 13 12.85 12.87 127107 12.87 down down correct
NXN.US Nuveen New York Select Tax 20241021 0 12.15 12.19 12.07 12.07 3200 12.07 down down correct
NXRT.US NexPoint Residential Trust Inc 20241021 0 44.95 44.99 43.75 44.05 110279 44.05 down down correct
NXP.US Nuveen Select Tax 20241021 0 14.98 15.05 14.96 14.98 30200 14.98
NXU.US Novus Capital Corporation II 20241021 0 0.276 0.2979 0.261 0.281 403237 0.281 up up correct
NYC.US New York City REIT Inc 20241021 0 9.14 9.4978 8.7811 8.7811 2008 8.7811 down down correct
NYCB.US PU 20241021 0 39.25 39.37 39 39.03 9238 39.03 down down correct
NYT.US The New York Times Company 20241021 0 55.35 55.55 54.965 55.05 566394 55.05 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20241021 0 12.9 12.91 12.77 12.79 449600 12.79 down down correct
O.US Realty Income Corporation 20241021 0 64.54 64.88 63.75 63.79 3301000 63.79 down down correct
OAK.US PB 20241021 0 23.52 23.6 23.12 23.13 15147 23.13 down up incorrect
OC.US Owens Corning 20241021 0 189.5 189.5 185.14 186.2 764927 186.2 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241021 0 2.47 2.84 2.35 2.35 48471 2.35 down down correct
ODC.US Oil 20241021 0 69.85 69.95 68.3 68.43 11759 68.43 down down correct
OEC.US Orion Engineered Carbons S.A 20241021 0 17.14 17.17 16.68 16.82 528727 16.82 down down correct
OFG.US OFG Bancorp 20241021 0 40.69 40.69 39.67 39.69 345726 39.69 down down correct
OGE.US OGE Energy Corp 20241021 0 41.14 41.19 40.6717 40.8 692529 40.8 down down correct
OGN.US Organon & Co 20241021 0 17.56 17.79 17.42 17.45 1966086 17.45 down down correct
OGS.US ONE Gas Inc 20241021 0 74.9 74.9 73.23 73.87 193811 73.87 down down correct
OHI.US Omega Healthcare Investors Inc 20241021 0 41.49 41.73 41.17 41.32 1423322 41.32 down down correct
OI.US O 20241021 0 13.09 13.12 12.51 12.52 1044586 12.52 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241021 0 6.78 6.85 6.73 6.74 32900 6.74 down down correct
OII.US Oceaneering International Inc 20241021 0 24.44 24.44 23.96 24.18 738706 24.18 down down correct
OIS.US Oil States International Inc 20241021 0 4.43 4.4799 4.18 4.3 990602 4.3 down up incorrect
OKE.US ONEOK Inc 20241021 0 97.75 98.4279 96.21 96.82 1506787 96.82 down down correct
OLN.US Olin Corporation 20241021 0 47.03 47.21 45.66 45.73 847222 45.73 down down correct
OLO.US Olo Inc 20241021 0 5.08 5.13 5 5.01 406653 5.01 down down correct
OLP.US One Liberty Properties Inc 20241021 0 27.81 27.83 27.1398 27.25 34477 27.25 down down correct
OMC.US Omnicom Group Inc 20241021 0 104.31 104.61 103.27 103.61 1251717 103.61 down down correct
OMF.US OneMain Holdings Inc 20241021 0 47.53 48 46.57 46.61 827395 46.61 down down correct
OMI.US Owens & Minor Inc 20241021 0 14.04 14.11 13.7 13.74 740800 13.74 down down correct
ONON.US On Holding AG 20241021 0 48.21 48.42 47.25 48.31 2641809 48.31 up up correct
ONTF.US ON24 Inc 20241021 0 6.36 6.43 6.28 6.29 72570 6.29 down down correct
ONTO.US Onto Innovation Inc 20241021 0 208.63 211.01 205.685 209.05 841048 209.05 up up correct
OOMA.US Ooma Inc 20241021 0 12.2 12.3 12.0399 12.17 31876 12.17 down down correct
OPY.US Oppenheimer Holdings Inc 20241021 0 50.89 50.93 48.74 49.03 18703 49.03 down down correct
OR.US Osisko Gold Royalties Ltd 20241021 0 20.92 21.1234 20.77 20.92 548896 20.92
ORA.US Ormat Technologies Inc 20241021 0 79.19 80.53 78.95 80.25 525063 80.25 up down incorrect
ORC.US Orchid Island Capital Inc 20241021 0 8.19 8.19 7.95 7.99 2751403 7.99 down down correct
ORCL.US Oracle Corporation 20241021 0 174.45 175.15 173.16 173.76 4198362 173.76 down down correct
ORI.US Old Republic International Corporation 20241021 0 36.33 36.49 35.905 35.96 894588 35.96 down down correct
ORN.US Orion Group Holdings Inc 20241021 0 5.87 6.02 5.79 6 292121 6 up up correct
OSCR.US Oscar Health Inc 20241021 0 16.41 16.83 15.74 15.97 3600453 15.97 down down correct
OSK.US Oshkosh Corporation 20241021 0 108.12 108.12 104.21 104.27 557180 104.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20241021 0 19.01 19.1 18.69 18.78 1140475 18.78 down down correct
OVV.US Ovintiv Inc 20241021 0 41.22 41.3 39.955 40 2406152 40 down down correct
OXM.US Oxford Industries Inc 20241021 0 80.3 82.08 79.125 79.46 457147 79.46 down down correct
OXY.US Occidental Petroleum Corporation 20241021 0 52.05 52.34 51.5 51.82 8892324 51.82 down down correct
OZ.US Belpointe PREP LLC Unit 20241021 0 66.6 66.6 65.82 66.375 2400 66.375 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241021 0 172.84 174.43 171.4 174.4 91736 174.4 up up correct
PACK.US Ranpak Holdings Corp 20241021 0 6.05 6.15 5.97 6.05 264753 6.05
PAG.US Penske Automotive Group Inc 20241021 0 156.52 156.6 151.965 152.11 186330 152.11 down down correct
PAGS.US PagSeguro Digital Ltd 20241021 0 8.43 8.432 8.3 8.37 2604898 8.37 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241021 0 12.65 12.65 12.47 12.555 10241 12.5033 down down correct
PAM.US Pampa Energía S.A 20241021 0 68.22 68.645 66.968 67.66 176207 67.66 down down correct
PAR.US PAR Technology Corporation 20241021 0 60.58 62.09 60.4 62.02 436222 62.02 up down incorrect
PARR.US Par Pacific Holdings Inc 20241021 0 18.03 18.13 17.49 17.76 803600 17.76 down down correct
PATH.US UiPath Inc 20241021 0 13.06 13.39 12.915 13.05 5688202 13.05 down down correct
PAY.US Paymentus Holdings Inc 20241021 0 26.66 26.78 24.78 24.89 437783 24.89 down down correct
PAYC.US Paycom Software Inc 20241021 0 166.22 172.05 165.97 167.82 810993 167.82 up up correct
PB.US Prosperity Bancshares Inc 20241021 0 72.64 72.92 71.15 71.34 648888 71.34 down up incorrect
PBA.US Pembina Pipeline Corporation 20241021 0 43.17 43.26 42.73 42.96 564346 42.96 down down correct
PCM.US PCM Fund Inc 20241021 0 8.12 8.12 8.09 8.11 30000 8.11 down down correct
PBF.US PBF Energy Inc 20241021 0 33.92 33.9941 32.51 32.86 1722476 32.86 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241021 0 72.57 72.6514 71.17 71.3 246545 71.3 down down correct
PBI.US PB 20241021 0 21.11 21.6 21.0942 21.59 21474 21.59 up down incorrect
PBR.US A 20241021 0 12.9 12.9 12.7 12.71 4915578 12.71 down down correct
PBT.US Permian Basin Royalty Trust 20241021 0 11.98 12.0786 11.43 11.61 122150 11.61 down down correct
PCF.US High Income Securities Fund 20241021 0 6.8 6.86 6.773 6.84 157554 6.7778 up up correct
PCG.US PG&E Corporation 20241021 0 20.48 20.65 20.28 20.35 9272591 20.35 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241021 0 6.16 6.16 6.11 6.12 74000 6.12 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241021 0 13.93 13.95 13.86 13.9 147000 13.9 down down correct
PCOR.US Procore Technologies Inc 20241021 0 63.22 63.91 62.87 63 963486 63 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20241021 0 10.11 10.15 10.08 10.08 24700 10.08 down up incorrect
PD.US PagerDuty Inc 20241021 0 18.87 19.02 18.54 18.8 620726 18.8 down down correct
PDI.US PIMCO Dynamic Income Fund 20241021 0 19.89 19.98 19.85 19.95 1423900 19.95 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241021 0 11.03 11.04 10.73 10.79 519392 10.79 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241021 0 13.9 13.97 13.88 13.96 544100 13.96 up up correct
PDS.US Precision Drilling Corporation 20241021 0 61.16 61.16 59.53 59.93 59607 59.93 down down correct
PDT.US John Hancock Premium Dividend Fund 20241021 0 13.21 13.3 13.19 13.26 129000 13.26 up up correct
PEB.US PG 20241021 0 22.69 22.75 22.601 22.75 9573 22.75 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241021 0 90.12 90.65 89.69 90.17 1772653 90.17 up up correct
PEN.US Penumbra Inc 20241021 0 208.35 209.91 201.96 206.68 225223 206.68 down down correct
PEO.US Adams Natural Resources Fund Inc 20241021 0 24.1 24.1 23.81 23.95 38400 23.95 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241021 0 11.96 12.01 11.9 11.99 21437 11.9299 up up correct
PFE.US Pfizer Inc 20241021 0 29.22 29.22 28.88 28.93 23395660 28.93 down down correct
PFGC.US Performance Food Group Company 20241021 0 82.94 83.19 82.342 82.54 462935 82.54 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241021 0 20.94 20.94 20.59 20.73 22500 20.73 down up incorrect
PFL.US PIMCO Income Strategy Fund 20241021 0 8.57 8.63 8.54 8.58 148000 8.58 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20241021 0 7.61 7.61 7.54 7.57 221128 7.57 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241021 0 9.48 9.48 9.43 9.45 108436 9.4007 down down correct
PFS.US Provident Financial Services Inc 20241021 0 19.52 19.52 18.58 18.61 438534 18.61 down down correct
PFSI.US PennyMac Financial Services Inc 20241021 0 109.16 109.16 104.74 104.94 364323 104.94 down down correct
PG.US The Procter & Gamble Company 20241021 0 170.98 171.48 168.45 169.54 5522500 169.54 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241021 0 8.25 8.25 8.06 8.14 118000 8.14 down down correct
PGR.US The Progressive Corporation 20241021 0 251.15 252.71 249.425 250.74 2566948 250.74 down down correct
PGRE.US Paramount Group Inc 20241021 0 5.38 5.4383 5.25 5.25 876673 5.25 down down correct
PGZ.US Principal Real Estate Income Fund 20241021 0 10.97 10.97 10.84 10.84 23000 10.84 down down correct
PH.US Parker 20241021 0 640.09 642.6999 637.3 639.24 402450 639.24 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241021 0 9.79 9.8339 9.75 9.8 44594 9.8 up up correct
PHG.US Koninklijke Philips N.V 20241021 0 32.12 32.1873 31.955 32.14 644598 32.14 up up correct
PHI.US PLDT Inc 20241021 0 26.38 26.38 25.66 25.68 25350 25.68 down up incorrect
PHK.US PIMCO High Income Fund 20241021 0 5.07 5.1 5.06 5.08 561300 5.08 up down incorrect
PHM.US PulteGroup Inc 20241021 0 148.75 149.47 143.83 144.26 2396600 144.26 down down correct
PHR.US Phreesia Inc 20241021 0 19.65 19.99 19.41 19.61 453431 19.61 down down correct
PHT.US Pioneer High Income Fund Inc 20241021 0 7.83 7.84 7.7806 7.81 81443 7.81 down up incorrect
PHX.US PHX Minerals Inc 20241021 0 3.69 3.71 3.63 3.63 34808 3.63 down down correct
PII.US Polaris Inc 20241021 0 82.08 82.73 80.15 80.19 868477 80.19 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241021 0 3.34 3.34 3.33 3.34 51564 3.3178
PINE.US Alpine Income Property Trust Inc 20241021 0 18.68 18.73 18.27 18.33 80705 18.33 down up incorrect
PINS.US Pinterest Inc 20241021 0 33.04 33.24 32.63 33.03 3088835 33.03 down down correct
PIPR.US Piper Sandler Companies 20241021 0 304.51 304.51 297.73 298.46 56327 298.46 down down correct
PJT.US PJT Partners Inc 20241021 0 148.49 148.545 146.305 147.01 181048 147.01 down down correct
PK.US Park Hotels & Resorts Inc 20241021 0 13.98 14.18 13.9 13.96 3578004 13.96 down down correct
PKE.US Park Aerospace Corp 20241021 0 14.71 14.71 14.425 14.5 62522 14.5 down up incorrect
PKG.US Packaging Corporation of America 20241021 0 219.63 219.95 218.06 219.1 429456 219.1 down down correct
PKX.US POSCO 20241021 0 62.62 62.62 61.7 62.04 225063 62.04 down down correct
PLD.US Prologis Inc 20241021 0 120.72 121.46 117.57 117.77 3866160 117.77 down down correct
PLNT.US Planet Fitness Inc 20241021 0 80.24 80.87 79.03 79.16 1383163 79.16 down up incorrect
PLOW.US Douglas Dynamics Inc 20241021 0 27 27.32 26.28 26.28 214592 26.28 down down correct
PLTR.US Palantir Technologies Inc 20241021 0 42.86 43.4 42.41 42.7 30719800 42.7 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241021 0 21.58 21.58 20.87 20.9 163613 20.9 down down correct
PM.US Philip Morris International Inc 20241021 0 120.19 120.44 118.52 118.96 5595527 118.96 down up incorrect
PMF.US PIMCO Municipal Income Fund 20241021 0 10.23 10.23 10.02 10.05 77000 10.05 down down correct
PML.US PIMCO Municipal Income Fund II 20241021 0 9.25 9.25 9.19 9.19 244433 9.19 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241021 0 6.52 6.52 6.46 6.47 29175 6.4455 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241021 0 10.78 10.84 10.72 10.72 69217 10.6843 down down correct
PMT.US PB 20241021 0 25.15 25.17 25.04 25.11 12836 25.11 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20241021 0 8.14 8.18 8.11 8.16 78000 8.16 up up correct
PNC.US The PNC Financial Services Group Inc 20241021 0 188.49 189.805 185.34 185.64 1681152 185.64 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241021 0 8.22 8.25 8.19 8.2 11200 8.2 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20241021 0 7.62 7.65 7.59 7.59 48100 7.59 down down correct
PNR.US Pentair plc 20241021 0 98.905 99.62 98.135 98.36 1566889 98.36 down down correct
PNW.US Pinnacle West Capital Corporation 20241021 0 88.08 88.08 86.93 87.46 1060148 87.46 down down correct
POR.US Portland General Electric Company 20241021 0 48.4 48.75 48.07 48.5 896819 48.5 up up correct
POST.US Post Holdings Inc 20241021 0 115.27 115.54 113.22 113.24 512853 113.24 down down correct
PPG.US PPG Industries Inc 20241021 0 130.53 131.24 128.61 128.82 1291691 128.82 down down correct
PPL.US PPL Corporation 20241021 0 32.65 33.04 32.63 32.73 4039441 32.73 up up correct
PPT.US Putnam Premier Income Trust 20241021 0 3.65 3.67 3.64 3.64 76044 3.6141 down down correct
PRA.US ProAssurance Corporation 20241021 0 15.86 15.86 15.4 15.47 278636 15.47 down up incorrect
PRG.US PROG Holdings Inc 20241021 0 48.4 48.4 46.95 47.03 273200 47.03 down down correct
PRGO.US Perrigo Company plc 20241021 0 25.21 26.075 25.21 25.85 3071913 25.85 up up correct
PRI.US Primerica Inc 20241021 0 279.58 280.79 276.67 276.94 129450 276.94 down down correct
PRIF.US PI 20241021 0 24 24.14 23.9 24.1 629 24.1 up down incorrect
PRLB.US Proto Labs Inc 20241021 0 29.13 29.13 28.21 28.4 115069 28.4 down down correct
PRMW.US Primo Water Corporation 20241021 0 27.78 27.805 27.395 27.53 753917 27.53 down down correct
PRO.US PROS Holdings Inc 20241021 0 19.62 19.75 18.28 18.64 402997 18.64 down down correct
PRS.US Prudential Financial Inc 20241021 0 25.28 25.3 25.06 25.1 16300 25.1 down down correct
PRT.US PermRock Royalty Trust 20241021 0 4.05 4.12 3.95 4.03 123353 4.03 down down correct
PRU.US Prudential Financial Inc 20241021 0 126.93 127.61 125.29 125.57 1003456 125.57 down down correct
PSA.US PN 20241021 0 18.8 18.8 18.5818 18.5818 4080 18.5818 down down correct
PSEC.US PA 20241021 0 21.2 21.2 20.79 20.8 3361 20.8 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241021 0 20.76 20.82 20.71 20.74 30380 20.74 down down correct
PSFE.US WT 20241021 0 0.0302 0.0313 0.0275 0.028 39329 0.028 down down correct
PSN.US Parsons Corporation 20241021 0 107.22 107.55 105.9 107.43 826095 107.43 up up correct
PSO.US Pearson plc 20241021 0 13.45 13.46 13.365 13.37 157670 13.37 down up incorrect
PSTG.US Pure Storage Inc 20241021 0 56.94 57.96 56.65 57.56 3012163 57.56 up down incorrect
PSTL.US Postal Realty Trust Inc 20241021 0 14.71 14.71 14.46 14.58 53906 14.58 down down correct
PSX.US Phillips 66 20241021 0 133.26 133.45 131.05 131.32 1289056 131.32 down down correct
PTA.US Cohen & Steers Tax 20241021 0 20.883 20.89 20.78 20.82 64300 20.82 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20241021 0 14.54 14.57 14.51 14.51 532100 14.51 down down correct
PUMP.US ProPetro Holding Corp 20241021 0 7.86 7.91 7.64 7.64 524675 7.64 down down correct
PVH.US PVH Corp 20241021 0 100.61 100.65 97.45 97.65 485911 97.65 down down correct
PVL.US Permianville Royalty Trust 20241021 0 1.6 1.61 1.56 1.57 51917 1.57 down down correct
PWR.US Quanta Services Inc 20241021 0 314.57 317.91 313.76 317.64 515343 317.64 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241021 0 6.16 6.2 6.11 6.13 15900 6.13 down down correct
PYT.US PPLUS Trust Series GSC 20241021 0 23.01 23.14 23.01 23.14 600 23.14 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20241021 0 7.46 7.52 7.44 7.47 38858 7.47 up up correct
QD.US Qudian Inc 20241021 0 2.19 2.28 2.19 2.26 487262 2.26 up up correct
QGEN.US QIAGEN N.V 20241021 0 42.64 42.65 41.87 42.12 588995 42.12 down down correct
QSR.US Restaurant Brands International Inc 20241021 0 70.23 72.99 70.185 72.75 1778271 72.75 up up correct
QTWO.US Q2 Holdings Inc 20241021 0 82.18 84.085 81.74 83.42 585674 83.42 up up correct
QVCC.US QVCC 20241021 0 14 14 13.78 13.83 25074 13.83 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241021 0 13.85 13.89 13.8 13.89 8335 13.89 up up correct
R.US Ryder System Inc 20241021 0 149.59 149.59 146.52 146.81 213265 146.81 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241021 0 13.54 13.54 13.42 13.45 213049 13.45 down down correct
RACE.US Ferrari N.V 20241021 0 482.19 482.39 476.93 480.18 155683 480.18 down down correct
RAMP.US LiveRamp Holdings Inc 20241021 0 24.85 25.02 24.52 24.64 270828 24.64 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241021 0 81 87.14 80.98 86.29 1649354 86.29 up up correct
RBC.US Regal Beloit Corporation 20241021 0 286.83 288.28 282.81 286.3 103193 286.3 down down correct
RBLX.US Roblox Corporation 20241021 0 39.5 40.37 39.46 40.31 4626917 40.31 up up correct
RBOT.US WT 20241021 0 0.0481 0.0485 0.0481 0.0485 374 0.0485 up up correct
RC.US PE 20241021 0 19.51 19.51 19.35 19.4 5310 19.4 down down correct
RCB.US Ready Capital Corporation 20241021 0 24.3367 24.39 24.3367 24.365 2249 24.365 up up correct
RCFA.US UN 20241021 0 11.51 11.6001 11.46 11.5 1587 11.5 down down correct
RCI.US Rogers Communications Inc 20241021 0 38.98 39.23 38.77 39.11 651526 39.11 up down incorrect
RCL.US Royal Caribbean Group 20241021 0 199.09 200.89 198.25 199.91 1138452 199.91 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241021 0 7.39 7.47 7.35 7.37 142100 7.37 down up incorrect
RCUS.US Arcus Biosciences Inc 20241021 0 17.95 18.12 16.46 16.97 1063341 16.97 down up incorrect
RDN.US Radian Group Inc 20241021 0 35.23 35.28 34.19 34.24 951400 34.24 down down correct
RDW.US Redwire Corp 20241021 0 8.55 9.21 8.54 9.1 593670 9.1 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241021 0 80 80 78.4 78.74 138938 78.74 down up incorrect
RELX.US RELX PLC 20241021 0 47.9 47.9578 47.525 47.63 504341 47.63 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241021 0 2.57 2.62 2.47 2.51 876184 2.51 down down correct
RES.US RPC Inc 20241021 0 6.48 6.51 6.29 6.37 1175100 6.37 down down correct
REVG.US REV Group Inc 20241021 0 29.79 29.92 28.06 28.89 749257 28.89 down down correct
REX.US REX American Resources Corporation 20241021 0 45.44 45.54 44.51 45.1 120172 45.1 down down correct
REXR.US PC 20241021 0 23.89 23.89 23.47 23.51 14308 23.51 down down correct
REZI.US Resideo Technologies Inc 20241021 0 21.41 21.5 20.8 20.91 449329 20.91 down down correct
RF.US PE 20241021 0 19.7 19.78 19.46 19.64 86531 19.64 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241021 0 12.98 13.02 12.78 12.79 40900 12.79 down up incorrect
RFL.US Rafael Holdings Inc 20241021 0 1.96 1.96 1.8 1.84 23209 1.84 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241021 0 16.28 16.28 16.185 16.19 8800 16.19 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241021 0 14.44 14.5 14.35 14.36 56500 14.36 down down correct
RGA.US Reinsurance Group of America Incorporated 20241021 0 216.8 217.43 213.77 215.26 229600 215.26 down up incorrect
RGR.US Sturm Ruger & Company Inc 20241021 0 42.46 42.48 41.3235 41.51 128975 41.51 down down correct
RGS.US Regis Corporation 20241021 0 26.4 26.49 24.5 25.54 30902 25.54 down down correct
RGT.US Royce Global Value Trust Inc 20241021 0 11.67 11.67 11.53 11.58 3100 11.58 down down correct
RHI.US Robert Half International Inc 20241021 0 66.35 66.6 65.36 65.56 1528292 65.56 down down correct
RHP.US Ryman Hospitality Properties Inc 20241021 0 109 109.49 107.41 107.65 557111 107.65 down down correct
RIG.US Transocean Ltd 20241021 0 4.25 4.3 4.14 4.26 14517810 4.26 up up correct
RIO.US Rio Tinto Group 20241021 0 65.37 65.46 64.691 64.95 2054534 64.95 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241021 0 12.77 12.845 12.74 12.77 42100 12.77
RJF.US Raymond James Financial Inc 20241021 0 138.43 138.84 136.94 137.5 1027316 137.5 down down correct
RKT.US Rocket Companies Inc 20241021 0 17.86 17.94 16.16 16.33 6400070 16.33 down up incorrect
RL.US Ralph Lauren Corporation 20241021 0 206.24 206.24 202.31 203.54 430161 203.54 down down correct
RLI.US RLI Corp 20241021 0 162.77 163.5 161.38 162 168736 162 down down correct
RLJ.US PA 20241021 0 25.74 25.8 25.58 25.7475 31410 25.7475 up up correct
RLX.US RLX Technology Inc 20241021 0 1.65 1.655 1.59 1.62 4819957 1.62 down down correct
RM.US Regional Management Corp 20241021 0 32.04 32.04 30.38 30.4 12697 30.4 down down correct
RMD.US ResMed Inc 20241021 0 241.06 242.44 238.4 240.05 973032 240.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241021 0 16.36 16.37 16.26 16.31 11200 16.31 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241021 0 16 16.03 15.9 15.98 64500 15.98 down down correct
RMPL.US P 20241021 0 25.2601 25.2696 25.26 25.2601 655 25.2601
RMT.US Royce Micro 20241021 0 9.8 9.83 9.71 9.73 91200 9.73 down down correct
RNG.US RingCentral Inc 20241021 0 33.91 34.417 33.87 34.1 1373510 34.1 up up correct
RNGR.US Ranger Energy Services Inc 20241021 0 12.42 12.56 12.34 12.49 36787 12.49 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241021 0 23.7 23.78 23.41 23.44 149000 23.44 down up incorrect
RNR.US PG 20241021 0 18.48 18.5963 18.13 18.29 32637 18.29 down down correct
ROG.US Rogers Corporation 20241021 0 104.41 104.9662 101.82 102.39 102052 102.39 down down correct
ROK.US Rockwell Automation Inc 20241021 0 271.94 273.3292 268.91 269.94 465942 269.94 down down correct
ROL.US Rollins Inc 20241021 0 50.11 50.415 49.8 49.84 1374413 49.84 down up incorrect
ROP.US Roper Technologies Inc 20241021 0 555.81 558.47 551.14 556.8 422025 556.8 up up correct
RPM.US RPM International Inc 20241021 0 133.03 133.9 132.115 132.27 310034 132.27 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241021 0 14.03 14.05 13.76 13.77 294800 13.77 down down correct
RRC.US Range Resources Corporation 20241021 0 30.03 30.35 29.8 29.95 2231100 29.95 down down correct
RRX.US Regal Beloit Corporation 20241021 0 176.91 177.74 172.93 172.98 344700 172.98 down down correct
RS.US Reliance Steel & Aluminum Co 20241021 0 297.32 298.73 294.31 296.32 204211 296.32 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241021 0 15.48 15.48 15.401 15.451 7700 15.451 down down correct
RSG.US Republic Services Inc 20241021 0 204.49 205.4 202.9801 204.11 666073 204.11 down down correct
RSI.US Rush Street Interactive Inc 20241021 0 10.74 10.84 10.515 10.72 1329666 10.72 down up incorrect
RSKD.US Riskified Ltd. 20241021 0 4.48 4.575 4.45 4.53 335640 4.53 up up correct
RTX.US Raytheon Technologies Corporation 20241021 0 125.9 126.43 124.7 125.9 4768646 125.9
RVLV.US Revolve Group Inc 20241021 0 26.31 26.44 25.83 26.18 574635 26.18 down down correct
RVT.US Royce Value Trust Inc 20241021 0 15.82 15.82 15.64 15.67 153400 15.67 down up incorrect
RWT.US Redwood Trust Inc 20241021 0 7.64 7.67 7.485 7.49 586436 7.49 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241021 0 7.97 7.97 7.325 7.34 903938 7.34 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241021 0 70.15 70.2199 69.06 69.8 824220 69.8 down down correct
RYI.US Ryerson Holding Corporation 20241021 0 21.83 21.94 21.07 21.56 236638 21.56 down down correct
RYN.US Rayonier Inc 20241021 0 32.21 32.255 31.86 31.95 285754 31.95 down up incorrect
S.US SentinelOne Inc. 20241021 0 26.41 27.25 26.2 26.64 4301408 26.64 up up correct
SA.US Seabridge Gold Inc 20241021 0 19.2 19.62 19.16 19.36 909151 19.36 up up correct
SACH.US PA 20241021 0 22.45 22.7 22.0134 22.35 4277 22.35 down down correct
SAFE.US Safehold Inc 20241021 0 24.47 24.61 23.55 23.56 273265 23.56 down down correct
SAH.US Sonic Automotive Inc 20241021 0 56.78 56.96 54.83 54.85 174761 54.85 down down correct
SAIC.US Science Applications International Corporation 20241021 0 147.89 148.65 146.22 147.02 221460 147.02 down down correct
SAM.US The Boston Beer Company Inc 20241021 0 296.04 300.13 294.73 294.78 145559 294.78 down down correct
SAN.US Banco Santander S.A 20241021 0 5.02 5.05 4.97 5.03 5430172 5.03 up down incorrect
SAND.US Sandstorm Gold Ltd 20241021 0 6.1 6.2 5.97 6.12 7355678 6.12 up up correct
SAP.US SAP SE 20241021 0 229.87 230.84 228.12 229.48 1525483 229.48 down down correct
SAR.US Saratoga Investment Corp 20241021 0 24.1 24.33 24.07 24.23 30211 24.23 up up correct
SAVE.US Spirit Airlines Inc 20241021 0 2.05 2.54 1.85 2.25 85016703 2.25 up up correct
SB.US PD 20241021 0 25.6 25.66 25.6 25.6 1137 25.6
SBBA.US SBBA 20241021 0 25.18 25.198 25.111 25.17 2500 25.17 down down correct
SBH.US Sally Beauty Holdings Inc 20241021 0 12.56 12.68 12.31 12.41 799488 12.41 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241021 0 8.24 8.27 8.2245 8.25 40956 8.2074 up up correct
SBR.US Sabine Royalty Trust 20241021 0 61.54 62.175 60 60.69 66096 60.69 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241021 0 16.1 16.25 16.01 16.2 563984 16.2 up up correct
SBSW.US Sibanye Stillwater Limited 20241021 0 4.55 4.57 4.35 4.49 6867771 4.49 down up incorrect
SCCO.US Southern Copper Corporation 20241021 0 113.31 113.52 111.2 112.39 863744 112.39 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20241021 0 17.39 17.48 17.28 17.35 23875 17.2367 down down correct
SCE.US PL 20241021 0 20.9899 20.9899 20.6079 20.7 9467 20.7 down down correct
SCHW.US PJ 20241021 0 22.25 22.26 21.89 21.98 56776 21.98 down up incorrect
SCI.US Service Corporation International 20241021 0 75.69 76.575 75.67 76.04 630351 76.04 up up correct
SCL.US Stepan Company 20241021 0 75.63 75.63 73.56 73.56 84991 73.56 down down correct
SCM.US Stellus Capital Investment Corporation 20241021 0 14.3 14.37 14.28 14.28 100648 14.28 down down correct
SCS.US Steelcase Inc 20241021 0 13.03 13.07 12.87 12.89 501254 12.89 down down correct
SD.US SandRidge Energy Inc 20241021 0 11.78 11.82 11.4 11.45 278872 11.45 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241021 0 16.56 16.61 16.53 16.56 110500 16.56
SDRL.US Seadrill Limited 20241021 0 37.39 37.39 35.56 36.07 1299761 36.07 down down correct
SE.US Sea Limited 20241021 0 97.61 99.2 96.54 99.09 2983177 99.09 up up correct
SEDA.US UN 20241021 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241021 0 36.87 37.07 36.3 36.38 915190 36.38 down down correct
SEM.US Select Medical Holdings Corporation 20241021 0 34.28 34.295 33 33.09 384833 33.09 down down correct
SEMR.US SEMrush Holdings Inc 20241021 0 13.71 14 13.51 13.53 253340 13.53 down down correct
SF.US PD 20241021 0 21.15 21.1533 20.86 21 28779 21 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241021 0 23.12 23.2233 22.7601 22.89 9599 22.89 down down correct
SFL.US SFL Corporation Ltd 20241021 0 11.37 11.38 11.1901 11.22 464774 11.22 down down correct
SG.US Sweetgreen Inc. 20241021 0 35.11 36.96 34.81 36.87 2156380 36.87 up up correct
SGU.US Star Group L.P 20241021 0 11.92 11.98 11.7 11.77 15777 11.5969 down down correct
SHAK.US Shake Shack Inc 20241021 0 110.5 110.8999 108.02 110.19 543087 110.19 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241021 0 41 41 40.39 40.42 103230 40.42 down down correct
SHO.US PH 20241021 0 23.1 23.1014 23 23.0756 5512 23.0756 down up incorrect
SHOP.US Shopify Inc 20241021 0 82.03 83.255 81.29 82.66 5437933 82.66 up up correct
SHPW.US Shapeways Holdings Inc. 20241021 0 0.0002 0.0002 0.0002 0.0002 234 0.0002
SHW.US The Sherwin 20241021 0 386.45 388.02 380.93 381.75 1351186 381.75 down down correct
SID.US Companhia Siderúrgica Nacional 20241021 0 2.07 2.0883 2.055 2.08 1197438 2.08 up up correct
SIG.US Signet Jewelers Limited 20241021 0 99.7 99.995 96.58 96.6 1021548 96.2983 down down correct
SII.US Sprott Inc 20241021 0 47.66 48 46.46 46.54 152290 46.54 down down correct
SITC.US PA 20241021 0 24.13 24.29 24.0405 24.07 9664 24.07 down down correct
SITE.US SiteOne Landscape Supply Inc 20241021 0 145.31 145.31 141.65 142.07 403316 142.07 down down correct
SJM.US The J. M. Smucker Company 20241021 0 121.69 121.8 119.83 119.93 595539 119.93 down down correct
SJT.US San Juan Basin Royalty Trust 20241021 0 3.98 4.04 3.87 3.93 154847 3.93 down down correct
SJW.US SJW Group 20241021 0 59.66 59.9325 58.82 59.3 152354 59.3 down down correct
SKIL.US Skillsoft Corp 20241021 0 16.18 16.36 14.81 16.25 59550 16.25 up up correct
SKM.US SK Telecom Co.Ltd 20241021 0 22.83 22.83 22.725 22.75 166023 22.75 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241021 0 34.58 34.625 34.02 34.15 514600 34.15 down up incorrect
SKX.US Skechers U.S.A. Inc 20241021 0 62.83 62.91 61.98 62.36 1863375 62.36 down down correct
SKY.US Skyline Champion Corporation 20241021 0 98.81 98.825 93.155 93.49 386501 93.49 down down correct
SLB.US Schlumberger Limited 20241021 0 42.08 42.94 42.08 42.43 13839400 42.43 up up correct
SLF.US Sun Life Financial Inc 20241021 0 57.1 57.24 56.84 56.92 294500 56.92 down up incorrect
SLG.US PI 20241021 0 24.4499 24.4499 24.02 24.12 10171 24.12 down down correct
SLQT.US SelectQuote Inc 20241021 0 2 2.05 1.92 1.96 1390371 1.96 down down correct
SM.US SM Energy Company 20241021 0 43.44 43.57 42.07 42.14 1925022 41.9427 down down correct
SMAR.US Smartsheet Inc 20241021 0 55.95 56.06 55.86 55.92 1257804 55.92 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241021 0 12.9 12.9 12.7401 12.77 575829 12.77 down down correct
SMG.US The Scotts Miracle 20241021 0 90.17 90.555 89.26 89.84 386372 89.84 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20241021 0 8.78 9.01 8.73 8.9 185364 8.9 up up correct
SMP.US Standard Motor Products Inc 20241021 0 31.45 31.45 30.105 30.17 162988 30.17 down down correct
SMRT.US SmartRent Inc 20241021 0 1.74 1.77 1.71 1.74 519497 1.74
SMWB.US Similarweb Ltd 20241021 0 9.34 9.49 9.15 9.16 158759 9.16 down down correct
SNA.US Snap 20241021 0 325.16 327.86 323.325 325.99 505757 325.99 up up correct
SNAP.US Snap Inc 20241021 0 10.45 10.56 10.285 10.33 17264930 10.33 down down correct
SNDR.US Schneider National Inc 20241021 0 28.11 28.13 27.62 27.63 483101 27.63 down down correct
SNN.US Smith & Nephew plc 20241021 0 29.53 29.59 29.33 29.37 309369 29.37 down down correct
SNOW.US Snowflake Inc. 20241021 0 119.29 121.05 117.73 119.56 2577079 119.56 up up correct
SNV.US PE 20241021 0 26.55 26.61 26.54 26.55 12961 26.55
SNX.US TD SYNNEX 20241021 0 121.91 122.3825 120.29 120.75 582412 120.75 down down correct
SO.US The Southern Company 20241021 0 93.42 93.73 92.61 92.73 3188192 92.73 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241021 0 24.8 24.853 24.401 24.42 16300 24.42 down down correct
SOJD.US SOJD 20241021 0 23.76 23.76 23.3 23.43 75797 23.113 down up incorrect
SOJE.US SOJE 20241021 0 21.47 21.47 21.1 21.15 48137 21.15 down down correct
SOL.US ReneSola Ltd 20241021 0 2.48 2.58 2.48 2.56 134585 2.56 up up correct
SON.US Sonoco Products Company 20241021 0 52.98 53.045 52.32 52.33 679813 52.33 down down correct
SONX.US Sonendo Inc. 20241021 0 0.058 0.058 0.0492 0.05 85835 0.05 down up incorrect
SONY.US Sony Group Corporation 20241021 0 18.14 18.17 18.02 18.1 2361303 18.1 down down correct
SOR.US Source Capital Inc 20241021 0 44.1 44.1 43.96 44.03 4700 44.03 down down correct
SOS.US SOS Limited 20241021 0 0.91 0.91 0.83 0.8487 52906 0.8487 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241021 0 100.08 100.12 99.8 99.915 800 99.915 down down correct
SPB.US Spectrum Brands Holdings Inc 20241021 0 91.27 91.42 90.2 90.5 229189 90.5 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241021 0 7.75 8.11 6.955 7.27 2448642 7.27 down down correct
SPE.US Special Opportunities Fund Inc 20241021 0 14.56 14.8299 14.48 14.52 118333 14.4246 down down correct
SPG.US PJ 20241021 0 62.32 63 62.32 63 779 63 up up correct
SPGI.US S&P Global Inc 20241021 0 521.17 524.75 518.69 523.19 808176 523.19 up down incorrect
SPH.US Suburban Propane Partners L.P 20241021 0 18.75 18.83 18.33 18.45 301717 18.45 down down correct
SPIR.US Spire Corporation 20241021 0 9.4 9.56 9.04 9.25 132574 9.25 down down correct
SPLP.US PA 20241021 0 24.4 24.47 24.38 24.4 17240 24.4
SPNT.US PB 20241021 0 25.54 25.622 25.5301 25.622 11209 25.622 up up correct
SPOT.US Spotify Technology S.A 20241021 0 377.43 382.55 376.06 381.97 1091979 381.97 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20241021 0 33 33.51 32.61 33.09 1843280 33.09 up up correct
SPXC.US SPX Corporation 20241021 0 163.94 165.26 159.82 160.73 331712 160.73 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241021 0 16.92 16.92 16.85 16.89 20700 16.89 down up incorrect
SQ.US Square Inc 20241021 0 74.56 75 73.295 73.91 4239955 73.91 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241021 0 38.91 39.495 38.67 39.34 674456 39.34 up up correct
SQNS.US Sequans Communications S.A 20241021 0 2.36 2.4242 2.28 2.33 59568 2.33 down down correct
SR.US PA 20241021 0 25.22 25.25 25.2 25.24 79257 24.8727 up up correct
SRE.US Sempra 20241021 0 86.06 86.06 84.09 84.93 3065700 84.93 down down correct
SREA.US Sempra Energy 20241021 0 24.81 24.994 24.75 24.76 20600 24.76 down down correct
SRG.US PA 20241021 0 22.21 22.21 21.51 21.98 19931 21.98 down up incorrect
SRI.US Stoneridge Inc 20241021 0 9.87 9.92 9.62 9.62 183025 9.62 down down correct
SRL.US Scully Royalty Ltd 20241021 0 8.3 8.3 8.19 8.3 10385 8.3
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241021 0 46.86 47.27 46.86 47.16 24600 47.16 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241021 0 190.93 190.93 185.741 186.15 202992 186.15 down up incorrect
SSL.US Sasol Limited 20241021 0 6.54 6.58 6.445 6.45 503455 6.45 down down correct
SSTK.US Shutterstock Inc 20241021 0 30.33 30.67 29.265 29.5 569957 29.5 down down correct
ST.US Sensata Technologies Holding plc 20241021 0 35.92 36.0368 35.29 35.45 960357 35.45 down down correct
STAG.US STAG Industrial Inc 20241021 0 38.27 38.35 37.655 37.71 994372 37.71 down down correct
STC.US Stewart Information Services Corporation 20241021 0 70.06 70.06 67.775 67.8 126072 67.8 down down correct
STE.US STERIS plc 20241021 0 224.85 225.51 223.39 224.37 406573 224.37 down down correct
STEM.US Stem Inc 20241021 0 0.5423 0.56 0.515 0.5338 5528361 0.5338 down down correct
STG.US Sunlands Technology Group 20241021 0 7.75 7.93 7.2 7.68 19105 7.68 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241021 0 33.27 33.64 33.06 33.26 18600 33.26 down down correct
STLA.US Stellantis N.V 20241021 0 13.05 13.09 12.89 12.91 5511800 12.91 down down correct
STM.US STMicroelectronics N.V 20241021 0 27.73 27.76 27.145 27.43 3503197 27.43 down down correct
STN.US Stantec Inc 20241021 0 83.32 84.72 83.32 84.11 112302 84.11 up up correct
STNG.US Scorpio Tankers Inc 20241021 0 67.5 67.5 66.25 66.56 723314 66.56 down down correct
STT.US PG 20241021 0 24.92 25 24.65 24.75 59117 24.75 down up incorrect
STVN.US Stevanato Group S.p.A. 20241021 0 18.23 18.71 17.95 18.2 305448 18.2 down down correct
STWD.US Starwood Property Trust Inc 20241021 0 20.3 20.31 19.79 19.8 2525397 19.8 down down correct
SU.US Suncor Energy Inc 20241021 0 39.33 39.57 38.72 38.98 2185242 38.98 down down correct
SUI.US Sun Communities Inc 20241021 0 135.02 135.505 133.55 133.96 733343 133.96 down down correct
SUM.US Summit Materials Inc 20241021 0 42.1 42.24 41.24 41.43 1809981 41.43 down down correct
SUN.US Sunoco LP 20241021 0 52.26 52.26 51.13 51.14 784011 51.14 down down correct
SUP.US Superior Industries International Inc 20241021 0 2.86 2.92 2.83 2.84 42677 2.84 down down correct
SUPV.US Grupo Supervielle S.A 20241021 0 7.88 8.15 7.73 8.05 960606 8.05 up up correct
SUZ.US Suzano S.A 20241021 0 9.9 10.02 9.87 9.9 1208400 9.9
SWI.US SolarWinds Corporation 20241021 0 13.15 13.22 12.825 12.91 441023 12.91 down down correct
SWK.US Stanley Black & Decker Inc 20241021 0 106.15 106.54 105.5 105.68 1290206 105.68 down down correct
SWX.US Southwest Gas Holdings Inc 20241021 0 74.47 74.77 73.65 73.65 297313 73.65 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241021 0 8.61 8.7 8.57 8.57 37400 8.57 down down correct
SXC.US SunCoke Energy Inc 20241021 0 8.77 8.77 8.46 8.47 686654 8.47 down down correct
SXI.US Standex International Corporation 20241021 0 178.96 179.87 176.48 176.8 26497 176.8 down down correct
SXT.US Sensient Technologies Corporation 20241021 0 78.59 78.59 77.04 77.06 74779 77.06 down down correct
SYF.US PA 20241021 0 21.11 21.16 20.84 21.15 58101 21.15 up up correct
SYK.US Stryker Corporation 20241021 0 367.45 370.97 366.21 367.25 906575 367.25 down down correct
SYY.US Sysco Corporation 20241021 0 75.39 75.99 74.635 74.71 2437733 74.71 down down correct
T.US PC 20241021 0 21.29 21.3999 20.93 21.09 106166 21.09 down down correct
TAC.US TransAlta Corporation 20241021 0 10.45 10.485 10.21 10.28 518423 10.28 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241021 0 14.29 14.315 14.14 14.15 1089654 14.15 down down correct
TAL.US TAL Education Group 20241021 0 10.24 11.16 10.08 11.04 12713110 11.04 up up correct
TALO.US Talos Energy Inc 20241021 0 9.82 9.89 9.52 9.58 1422606 9.58 down down correct
TAP.US A 20241021 0 57.5 57.5 57.5 57.5 0 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241021 0 24.43 24.43 24.204 24.245 52600 24.245 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241021 0 25.09 25.11 24.75 24.94 43500 24.94 down up incorrect
TBI.US TrueBlue Inc 20241021 0 7.7 7.735 7.38 7.4 183776 7.4 down down correct
TCI.US Transcontinental Realty Investors Inc 20241021 0 28.17 28.46 28.1 28.1 2806 28.1 down down correct
TCS.US The Container Store Group Inc 20241021 0 11.79 12.27 11.31 12.07 78674 12.07 up up correct
TD.US The Toronto 20241021 0 56.35 56.98 56.31 56.67 7572963 56.67 up up correct
TDC.US Teradata Corporation 20241021 0 32.36 32.6 32.15 32.26 421266 32.26 down up incorrect
TDF.US Templeton Dragon Fund Inc 20241021 0 9 9 8.87 8.92 40679 8.92 down down correct
TDG.US TransDigm Group Incorporated 20241021 0 1400 1406.07 1375.055 1386.86 152846 1386.86 down down correct
TDOC.US Teladoc Health Inc 20241021 0 9.75 9.81 9.19 9.3 5718686 9.3 down down correct
TDS.US PU 20241021 0 22.25 22.39 21.82 22.15 22875 22.15 down down correct
TDW.US Tidewater Inc 20241021 0 62.5 63.51 61 63.03 1201458 63.03 up up correct
TDY.US Teledyne Technologies Incorporated 20241021 0 449.56 453.3 445.965 446.93 202457 446.93 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241021 0 13.13 13.24 13.13 13.19 36114 13.0991 up down incorrect
TECK.US Teck Resources Limited 20241021 0 50.44 50.72 48.97 49.71 2736467 49.71 down down correct
TEF.US Telefónica S.A 20241021 0 4.76 4.77 4.71 4.72 314338 4.72 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241021 0 5.6 5.68 5.6 5.63 104200 5.63 up up correct
TEL.US TE Connectivity Ltd 20241021 0 148.87 148.96 146.82 147.73 1096994 147.73 down down correct
TEN.US Tenneco Inc 20241021 0 24.96 25.17 24.665 24.85 204010 24.85 down down correct
TEO.US Telecom Argentina S.A 20241021 0 8.41 8.412 8.22 8.27 77429 8.27 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241021 0 18.04 18.41 18.02 18.18 4872104 18.18 up up correct
TEX.US Terex Corporation 20241021 0 56.27 56.27 53.89 53.93 564555 53.93 down down correct
TFC.US PI 20241021 0 24.06 24.08 23.955 24.07 4327 24.07 up down incorrect
TFII.US TFI International Inc 20241021 0 137.43 137.43 134.53 134.71 558458 134.71 down down correct
TFSA.US TFSA 20241021 0 23.7 23.7 23.7 23.7 1100 23.7
TFX.US Teleflex Incorporated 20241021 0 239.31 239.82 235.44 236.42 273523 236.42 down down correct
TG.US Tredegar Corporation 20241021 0 8.16 8.25 7.9 7.9 96719 7.9 down down correct
TGI.US Triumph Group Inc 20241021 0 15.04 15.24 14.88 15.1 517583 15.1 up down incorrect
TGNA.US TEGNA Inc 20241021 0 16.8 16.86 16.445 16.45 1523398 16.45 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241021 0 20.85 21.415 20.645 21.28 135626 21.28 up up correct
TGT.US Target Corporation 20241021 0 156 156.06 150.0567 150.91 4455218 150.91 down down correct
THC.US Tenet Healthcare Corporation 20241021 0 163.03 163.19 159.39 159.72 631183 159.72 down down correct
THG.US The Hanover Insurance Group Inc 20241021 0 155.37 155.84 152.84 152.85 189493 152.85 down down correct
THO.US Thor Industries Inc 20241021 0 114.82 115.54 110.18 110.34 434844 110.34 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20241021 0 22.27 22.35 22.1262 22.16 80426 21.9779 down down correct
THR.US Thermon Group Holdings Inc 20241021 0 28.32 28.5 27.98 28.08 91905 28.08 down down correct
THS.US TreeHouse Foods Inc 20241021 0 41.77 41.94 40.22 40.26 281955 40.26 down down correct
THW.US Tekla World Healthcare Fund 20241021 0 13.09 13.0999 12.94 13.04 181586 12.9218 down up incorrect
TISI.US Team Inc 20241021 0 21.89 21.89 18.1906 19.05 55445 19.05 down down correct
TJX.US The TJX Companies Inc 20241021 0 117.56 117.62 114.8676 115.66 4495568 115.66 down down correct
TK.US Teekay Corporation 20241021 0 8.6 8.65 8.33 8.41 860543 8.41 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241021 0 6.35 6.37 6.27 6.33 219353 6.33 down down correct
TKR.US The Timken Company 20241021 0 86.68 86.8775 85.37 85.56 356712 85.56 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241021 0 19.86 20.01 19.74 19.74 649048 19.74 down down correct
TLYS.US Tilly's Inc 20241021 0 4.37 4.37 4.195 4.2 34900 4.2 down down correct
TM.US Toyota Motor Corporation 20241021 0 170.1 170.26 168.66 169.17 420200 169.17 down down correct
TME.US Tencent Music Entertainment Group 20241021 0 11.86 11.995 11.63 11.77 4390102 11.77 down down correct
TMHC.US Taylor Morrison Home Corporation 20241021 0 70.88 70.91 67.48 67.64 786019 67.64 down down correct
TMO.US Thermo Fisher Scientific Inc 20241021 0 597.89 600.58 591.8205 595.37 914622 595.37 down down correct
TNC.US Tennant Company 20241021 0 92.89 93.67 91.53 91.53 75822 91.53 down down correct
TNET.US TriNet Group Inc 20241021 0 93.97 93.97 90.89 91.26 297399 91.26 down up incorrect
TNK.US Teekay Tankers Ltd 20241021 0 55.74 55.74 54.565 54.88 197856 54.88 down down correct
TNL.US Travel + Leisure Co 20241021 0 46.78 46.84 45.45 45.47 560854 45.47 down up incorrect
TOL.US Toll Brothers Inc 20241021 0 158.79 159.56 153.34 153.44 1103145 153.44 down down correct
TOST.US Toast Inc. 20241021 0 30.17 30.4497 29.41 29.52 3686114 29.52 down down correct
TPB.US Turning Point Brands Inc 20241021 0 43 43.1 42.468 42.95 96688 42.95 down down correct
TPC.US Tutor Perini Corporation 20241021 0 26.75 30.985 26.14 30.66 1385891 30.66 up up correct
TPH.US Tri Pointe Homes Inc 20241021 0 46.45 46.61 44.14 44.26 694068 44.26 down down correct
TPL.US Texas Pacific Land Corporation 20241021 0 1069.75 1083.51 1060 1074.57 83457 1074.57 up up correct
TPR.US Tapestry Inc 20241021 0 45.16 45.48 44.36 44.51 2512863 44.51 down down correct
TPTA.US TPTA 20241021 0 17.89 17.89 17.51 17.7 2500 17.7 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241021 0 6.85 6.85 6.74 6.75 215815 6.75 down down correct
TPX.US Tempur Sealy International Inc 20241021 0 50.47 50.62 49.44 49.82 1394610 49.82 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241021 0 18.63 18.7444 18.62 18.65 46632 18.5457 up up correct
TR.US Tootsie Roll Industries Inc 20241021 0 30.31 30.6 29.83 29.91 118607 29.91 down down correct
TRC.US Tejon Ranch Co 20241021 0 16.66 16.8 16.3 16.34 77387 16.34 down down correct
TREX.US Trex Company Inc 20241021 0 64.78 64.78 62.415 62.98 1121928 62.98 down down correct
TRGP.US Targa Resources Corp 20241021 0 163.85 164.9 161.04 161.71 1075041 161.71 down down correct
TRI.US Thomson Reuters Corporation 20241021 0 168.36 168.87 166.57 167.77 228700 167.77 down down correct
TRN.US Trinity Industries Inc 20241021 0 34.71 35.35 34.19 34.19 611405 34.19 down down correct
TRNO.US Terreno Realty Corporation 20241021 0 63.93 63.93 63.1 63.27 531694 63.27 down down correct
TROX.US Tronox Holdings plc 20241021 0 14.34 14.35 13.6 13.61 899384 13.61 down down correct
TRP.US TC Energy Corporation 20241021 0 48.04 48.25 47.195 47.36 1360997 47.36 down down correct
TRTN.US PD 20241021 0 24.92 24.92 24.4601 24.57 21502 24.57 down down correct
TRTX.US PC 20241021 0 19.25 19.4599 19.2 19.325 24084 19.325 up up correct
TRU.US TransUnion 20241021 0 107.92 108.335 106.7 107.48 977281 107.48 down down correct
TRV.US The Travelers Companies Inc 20241021 0 266.7 266.89 258.53 259.7 1307900 259.7 down down correct
TS.US Tenaris S.A 20241021 0 31.8 31.89 31.635 31.82 902402 31.82 up up correct
TSE.US Trinseo S.A 20241021 0 5.57 5.67 5.41 5.49 213118 5.49 down down correct
TSI.US TCW Strategic Income Fund Inc 20241021 0 5.13 5.143 5.05 5.06 187562 5.06 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241021 0 20.78 20.8336 20.62 20.73 209883 20.73 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241021 0 200.81 203.44 199.66 201.95 14819950 201.95 up up correct
TSN.US Tyson Foods Inc 20241021 0 59.9 60.09 58.76 59.18 1149861 59.18 down down correct
TSQ.US Townsquare Media Inc 20241021 0 10.36 10.37 10.14 10.14 19992 10.14 down down correct
TT.US Trane Technologies plc 20241021 0 401.28 403.25 399.93 400.8 659784 400.8 down down correct
TTC.US The Toro Company 20241021 0 83.65 83.765 82.5 82.6 553612 82.6 down down correct
TTE.US TotalEnergies SE 20241021 0 65.23 65.42 64.79 64.91 927692 64.91 down down correct
TTI.US TETRA Technologies Inc 20241021 0 3.38 3.41 3.27 3.28 1035106 3.28 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241021 0 45.06 45.08 44.91 45.06 1453 45.06
TU.US TELUS Corporation 20241021 0 16.35 16.38 16.14 16.2 1651300 16.2 down down correct
TUYA.US Tuya Inc 20241021 0 1.57 1.59 1.535 1.58 600194 1.58 up up correct
TV.US Grupo Televisa S.A.B 20241021 0 2.38 2.38 2.3014 2.36 894398 2.36 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20241021 0 23 23 22.79 22.84 24265 22.84 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241021 0 22.7 22.7 22.54 22.6 23900 22.6 down down correct
TWI.US Titan International Inc 20241021 0 7.03 7.365 6.98 7.16 664619 7.16 up up correct
TWLO.US Twilio Inc 20241021 0 70.74 71.4 70.4 70.57 944873 70.57 down down correct
TWN.US The Taiwan Fund Inc 20241021 0 45.53 45.74 45.28 45.58 15300 45.58 up up correct
TWO.US PC 20241021 0 24.7786 24.81 24.6 24.7 12382 24.7 down up incorrect
TX.US Ternium S.A 20241021 0 35.29 35.34 34.35 34.5 161189 34.5 down down correct
TXT.US Textron Inc 20241021 0 90.32 91.3 89.05 89.39 1110000 89.39 down up incorrect
TY.US P 20241021 0 47.5 47.5 47.5 47.5 0 47.5
TYG.US Tortoise Energy Infrastructure Corporation 20241021 0 41.06 41.22 40.94 40.94 17081 40.94 down down correct
TYL.US Tyler Technologies Inc 20241021 0 588 590.48 583.69 586.77 267600 586.77 down up incorrect
U.US Unity Software Inc 20241021 0 21.83 22.53 21.5 21.87 6273235 21.87 up up correct
UA.US Under Armour Inc 20241021 0 8.54 8.575 8.285 8.39 1830251 8.39 down down correct
UAA.US Under Armour Inc 20241021 0 9.27 9.35 8.98 9.14 9022493 9.14 down down correct
UAN.US CVR Partners LP 20241021 0 74.98 74.98 71.158 71.6 16929 71.6 down down correct
UBER.US Uber Technologies Inc 20241021 0 79.94 80.57 79.55 80.46 11238730 80.46 up down incorrect
UBS.US UBS Group AG 20241021 0 32.59 32.61 32.3 32.33 845026 32.33 down down correct
UDR.US UDR Inc 20241021 0 44.52 44.53 43.74 43.79 1727579 43.79 down down correct
UE.US Urban Edge Properties 20241021 0 22.22 22.27 21.73 21.91 500815 21.91 down down correct
UFI.US Unifi Inc 20241021 0 7 7.035 6.82 6.87 37144 6.87 down down correct
UGI.US UGI Corporation 20241021 0 25.29 25.4 24.875 25.01 1435591 25.01 down down correct
UGP.US Ultrapar Participações S.A 20241021 0 3.66 3.67 3.62 3.66 1466233 3.66
UHS.US Universal Health Services Inc 20241021 0 235.86 237.83 232.6 233.62 628265 233.62 down down correct
UHT.US Universal Health Realty Income Trust 20241021 0 42.02 42.1904 40.63 40.68 58110 40.68 down down correct
UI.US Ubiquiti Inc 20241021 0 252.07 256.44 251.93 254.84 50407 254.84 up up correct
UIS.US Unisys Corporation 20241021 0 6.86 6.94 6.72 6.84 356519 6.84 down up incorrect
UL.US Unilever PLC 20241021 0 62.64 62.79 62.19 62.3 941237 62.3 down down correct
UMC.US United Microelectronics Corporation 20241021 0 7.82 7.855 7.73 7.76 13324790 7.76 down down correct
UMH.US PD 20241021 0 24 24.1 23.95 24.1 41085 24.1 up up correct
UNF.US UniFirst Corporation 20241021 0 192.76 193.48 190.41 190.57 51241 190.57 down down correct
UNFI.US United Natural Foods Inc 20241021 0 21.44 21.4599 20.4 20.44 427503 20.44 down down correct
UNH.US UnitedHealth Group Incorporated 20241021 0 569.64 579.275 568.7 571.47 3018013 571.47 up up correct
UNM.US Unum Group 20241021 0 63.6 63.8595 63.2 63.38 858824 62.9597 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241021 0 25.26 25.26 25.17 25.17 2900 25.17 down up incorrect
UNP.US Union Pacific Corporation 20241021 0 243.73 243.73 239.4175 240.35 1547906 240.35 down down correct
UP.US Wheels Up Experience Inc 20241021 0 2.19 2.21 2.06 2.09 404357 2.09 down down correct
UPS.US United Parcel Service Inc 20241021 0 133.52 133.85 131.11 131.33 4413959 131.33 down down correct
URI.US United Rentals Inc 20241021 0 839.48 842.23 828.33 832.53 323160 832.53 down down correct
USA.US Liberty All 20241021 0 7.26 7.3 7.21 7.26 728500 7.26
USAC.US USA Compression Partners LP 20241021 0 21.9 22.03 21.56 21.74 725311 21.74 down up incorrect
USB.US PR 20241021 0 19.66 19.7 19.3 19.48 39054 19.48 down down correct
USDP.US USD Partners LP 20241021 0 0.025 0.025 0.022 0.022 8900 0.022 down down correct
USFD.US US Foods Holding Corp 20241021 0 62.2 62.6 62.05 62.22 1047778 62.22 up down incorrect
USM.US United States Cellular Corporation 20241021 0 62.66 63.3422 61.14 61.21 188380 61.21 down up incorrect
USNA.US USANA Health Sciences Inc 20241021 0 35.76 35.76 34.77 35.05 91961 35.05 down down correct
USPH.US U.S. Physical Therapy Inc 20241021 0 84.54 85.33 83.03 83.44 103848 83.44 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241021 0 25.61 25.69 25.43 25.54 143800 25.54 down down correct
UTI.US Universal Technical Institute Inc 20241021 0 16.15 16.27 15.85 15.93 197644 15.93 down up incorrect
UTL.US Unitil Corporation 20241021 0 59.85 60.24 58.99 59.11 35251 59.11 down down correct
UVE.US Universal Insurance Holdings Inc 20241021 0 19.88 19.938 19.21 19.25 170675 19.25 down down correct
UVV.US Universal Corporation 20241021 0 50.4 50.595 49.66 49.67 120212 49.67 down down correct
UZD.US UZD 20241021 0 23.89 23.89 23.57 23.64 60619 23.64 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241021 0 22.5 22.5763 22.44 22.575 40638 22.575 up up correct
UZF.US UZF 20241021 0 22.55 22.63 22.5 22.59 47300 22.59 up up correct
V.US Visa Inc 20241021 0 289.6 290.44 286.33 286.85 6313148 286.85 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241021 0 79.29 80.08 77.29 77.35 310502 77.35 down down correct
VAL.US WT 20241021 0 8.25 8.6001 8.25 8.6 3563 8.6 up up correct
VALE.US Vale S.A. 20241021 0 10.65 10.68 10.57 10.57 21239070 10.57 down down correct
VATE.US Innovate Corp 20241021 0 5.752 6.2 5.33 6.17 43221 6.17 up up correct
VBF.US Invesco Bond Fund 20241021 0 16.45 16.53 16.34 16.45 19100 16.45
VCV.US Invesco California Value Municipal Income Trust 20241021 0 10.68 10.71 10.6 10.61 93400 10.61 down up incorrect
VEEV.US Veeva Systems Inc 20241021 0 219.53 222.29 217.8136 221.9 715008 221.9 up up correct
VEL.US Velocity Financial Inc 20241021 0 19.5 19.5 17.93 19.37 42345 19.37 down down correct
VET.US Vermilion Energy Inc 20241021 0 9.81 9.8601 9.61 9.69 1079483 9.69 down down correct
VFC.US V.F. Corporation 20241021 0 17.85 18.46 17.45 18.18 11455910 18.18 up up correct
VGI.US Virtus Global Multi 20241021 0 8.04 8.04 7.98 8 52200 8 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241021 0 10.44 10.47 10.4 10.4 354500 10.4 down down correct
VHC.US VirnetX Holding Corp 20241021 0 6.5 6.5 5.8979 6.1099 3999 6.1099 down down correct
VHI.US Valhi Inc 20241021 0 36.7 36.7 35.4001 36.33 24593 36.33 down down correct
VICI.US VICI Properties Inc 20241021 0 33.1 33.235 32.585 32.59 3822500 32.59 down up incorrect
VIPS.US Vipshop Holdings Limited 20241021 0 14.18 14.29 13.95 14.02 3077950 14.02 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241021 0 48.75 49.24 48.2 48.34 511708 48.34 down down correct
VIV.US Telefônica Brasil S.A 20241021 0 9.51 9.63 9.51 9.52 553529 9.52 up up correct
VKQ.US Invesco Municipal Trust 20241021 0 10.14 10.15 10.08 10.08 120300 10.08 down down correct
VLN.US Valens 20241021 0 1.94 1.98 1.9 1.94 123537 1.94
VLO.US Valero Energy Corporation 20241021 0 137.24 137.85 134.81 135.5 2341360 135.5 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241021 0 7.15 7.21 7.005 7.02 684301 7.02 down down correct
VLT.US Invesco High Income Trust II 20241021 0 11.33 11.35 11.32 11.35 19000 11.35 up up correct
VMC.US Vulcan Materials Company 20241021 0 261.58 261.58 257.22 259.94 902600 259.94 down down correct
VMI.US Valmont Industries Inc 20241021 0 305 306.19 299.9 301.91 163833 301.91 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241021 0 10.12 10.12 10.04 10.07 223500 10.07 down down correct
VNCE.US Vince Holding Corp 20241021 0 2.05 2.05 1.94 1.94 3073 1.94 down up incorrect
VNO.US PN 20241021 0 18.45 18.48 18.25 18.3638 13418 18.3638 down up incorrect
VNT.US Vontier Corporation 20241021 0 35.19 35.38 35.01 35.21 471300 35.21 up up correct
VOC.US VOC Energy Trust 20241021 0 5.34 5.35 5.25 5.27 61531 5.0994 down up incorrect
VOYA.US PB 20241021 0 26.08 26.105 25.59 25.76 31739 25.76 down up incorrect
VPG.US Vishay Precision Group Inc 20241021 0 23.93 24.27 23.48 23.78 90300 23.78 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241021 0 11.26 11.26 11.22 11.22 49600 11.22 down down correct
VRT.US Vertiv Holdings Co 20241021 0 111.48 113.175 110.455 112.11 5974800 112.11 up up correct
VSH.US Vishay Intertechnology Inc 20241021 0 18.17 18.23 17.65 17.84 652900 17.84 down down correct
VST.US Vistra Corp 20241021 0 131.58 133.43 127.81 130.38 4314800 130.38 down down correct
VSTO.US Vista Outdoor Inc 20241021 0 44.21 44.24 44.14 44.17 459900 44.17 down down correct
VTEX.US VTEX 20241021 0 6.88 6.88 6.79 6.82 254191 6.82 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241021 0 11.45 11.47 11.43 11.43 11200 11.43 down down correct
VTOL.US Bristow Group Inc 20241021 0 33.93 34.07 33.5079 33.6 77602 33.6 down up incorrect
VTR.US Ventas Inc 20241021 0 65.29 65.58 64.46 64.67 1579356 64.67 down up incorrect
VVI.US Viad Corp 20241021 0 44.2 45.61 40.64 42.05 966100 42.05 down down correct
VVR.US Invesco Senior Income Trust 20241021 0 3.9 3.9 3.85 3.85 903800 3.85 down down correct
VVV.US Valvoline Inc 20241021 0 41.7 41.74 41.12 41.56 814500 41.56 down down correct
VZ.US Verizon Communications Inc 20241021 0 44.05 44.2 43.6 43.7 18760000 43.7 down down correct
VZIO.US VIZIO Holding Corp 20241021 0 11.32 11.32 11.26 11.28 1651100 11.28 down up incorrect
W.US Wayfair Inc 20241021 0 51.96 53.16 47.3 47.34 8300100 47.34 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241021 0 191.5 192.475 189.71 189.97 1037031 189.97 down down correct
WAL.US P 20241021 0 20.7 20.7 19.87 20.3 99553 20.3 down down correct
WAT.US Waters Corporation 20241021 0 346.55 348.43 341.22 345.5 400800 345.5 down down correct
WBS.US PF 20241021 0 22.0022 22.36 21.6401 22.11 7338 22.11 up up correct
WCC.US PA 20241021 0 25.95 25.97 25.91 25.96 9060 25.96 up up correct
WCN.US Waste Connections Inc 20241021 0 182.49 182.8 180.34 181.7 489824 181.7 down down correct
WD.US Walker & Dunlop Inc 20241021 0 114.55 114.97 111.5 111.63 158366 111.63 down down correct
WDH.US Waterdrop Inc 20241021 0 1.16 1.18 1.13 1.16 158552 1.16
WDI.US Western Asset Diversified Income Fund 20241021 0 15.43 15.52 15.36 15.38 255500 15.2305 down down correct
WEA.US Western Asset Premier Bond Fund 20241021 0 11.19 11.19 11.01 11.06 43939 10.9896 down down correct
WEAV.US Weave Communications Inc. 20241021 0 13.52 13.79 13.4 13.68 1059246 13.68 up up correct
WEC.US WEC Energy Group Inc 20241021 0 99.98 100.31 99.125 99.43 1632421 99.43 down down correct
WELL.US Welltower Inc 20241021 0 131.95 132.5381 129.78 130.06 2416612 130.06 down down correct
WES.US Western Midstream Partners LP 20241021 0 38.87 39 38.12 38.32 1542700 38.32 down down correct
WEX.US WEX Inc 20241021 0 216.03 217.47 212.52 212.93 386923 212.93 down down correct
WF.US Woori Financial Group Inc 20241021 0 36 36.01 35.57 35.61 39440 35.61 down down correct
WFC.US PZ 20241021 0 21.64 21.6785 21.16 21.37 182904 21.37 down down correct
WFG.US West Fraser Timber Co. Ltd 20241021 0 96.29 96.48 94.47 94.47 168600 94.47 down down correct
WGO.US Winnebago Industries Inc 20241021 0 60.04 60.74 57.98 58.1 606500 58.1 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241021 0 82.09 82.84 81.87 82.69 1104000 82.69 up up correct
WHD.US Cactus Inc 20241021 0 60.27 60.37 59.6 59.83 385405 59.83 down down correct
WHG.US Westwood Holdings Group Inc 20241021 0 16.12 18.0266 15.75 16.22 60347 16.22 up up correct
WHR.US Whirlpool Corporation 20241021 0 107.1 107.12 104.87 104.98 801300 104.98 down down correct
WIA.US Western Asset Inflation 20241021 0 8.45 8.45 8.35 8.39 60688 8.3397 down up incorrect
WIT.US Wipro Limited 20241021 0 6.6 6.63 6.56 6.61 1720500 6.61 up up correct
WIW.US Western Asset Inflation 20241021 0 8.78 8.7985 8.75 8.77 230984 8.7094 down down correct
WK.US Workiva Inc 20241021 0 80.98 81.51 79.54 80.77 272306 80.77 down down correct
WLK.US Westlake Chemical Corporation 20241021 0 139.21 139.24 135.92 136.5 341200 136.5 down down correct
WLKP.US Westlake Chemical Partners LP 20241021 0 22.61 22.69 22.45 22.48 39000 22.48 down down correct
WM.US Waste Management Inc 20241021 0 212.56 212.93 210.37 211.82 1033029 211.82 down down correct
WMB.US The Williams Companies Inc 20241021 0 52.41 52.82 51.69 52 4334400 52 down down correct
WMK.US Weis Markets Inc 20241021 0 66.27 66.45 64.44 64.47 51000 64.47 down down correct
WMS.US Advanced Drainage Systems Inc 20241021 0 157.31 157.69 153.89 154.68 297600 154.68 down down correct
WMT.US Walmart Inc 20241021 0 81.23 81.55 80.72 80.81 9750400 80.81 down down correct
WNC.US Wabash National Corporation 20241021 0 18.49 18.54 17.68 17.68 400300 17.68 down up incorrect
WNS.US WNS (Holdings) Limited 20241021 0 46.7 47.06 45.6 46.46 677085 46.46 down down correct
WOLF.US Wolfspeed Inc 20241021 0 15.89 15.93 14.7 15.39 13227700 15.39 down down correct
WOR.US Worthington Industries Inc 20241021 0 41.96 42.08 41.225 41.24 225981 41.24 down down correct
WOW.US WideOpenWest Inc 20241021 0 5.04 5.05 4.89 4.9 568100 4.9 down down correct
WPC.US W. P. Carey Inc 20241021 0 59.89 60.2 58.83 58.89 1131100 58.89 down down correct
WPM.US Wheaton Precious Metals Corp 20241021 0 67.55 68.29 66.75 66.89 2011200 66.89 down down correct
WPP.US WPP plc 20241021 0 50.81 51.06 50.44 50.44 97300 50.44 down down correct
WRB.US PH 20241021 0 20.32 20.32 20 20.075 6293 20.075 down down correct
WRBY.US Warby Parker Inc. 20241021 0 17.3 18.21 16.88 18.2 2618700 18.2 up up correct
WSM.US Williams 20241021 0 144.22 144.8 139.6 139.76 1615900 139.76 down up incorrect
WSO.US B 20241021 0 495 495 495 495 0 495
WSR.US Whitestone REIT 20241021 0 14.42 14.43 14.07 14.19 308500 14.19 down down correct
WST.US West Pharmaceutical Services Inc 20241021 0 291.09 292.46 287.07 287.25 301500 287.25 down down correct
WTI.US W&T Offshore Inc 20241021 0 2.12 2.15 2.07 2.1 1173300 2.1 down down correct
WTM.US White Mountains Insurance Group Ltd 20241021 0 1832.79 1832.79 1830.98 1830.98 6300 1830.98 down down correct
WTRG.US Essential Utilities Inc 20241021 0 40.55 40.76 40.15 40.38 713600 40.38 down down correct
WTS.US Watts Water Technologies Inc 20241021 0 206.26 206.42 202.86 203.65 92295 203.65 down down correct
WTTR.US Select Energy Services Inc 20241021 0 11.03 11.1142 10.88 11.05 611586 11.05 up up correct
WU.US The Western Union Company 20241021 0 11.86 11.895 11.59 11.59 4056673 11.59 down down correct
WWW.US Wolverine World Wide Inc 20241021 0 17.07 17.08 16.19 16.42 1050900 16.42 down up incorrect
WY.US Weyerhaeuser Company 20241021 0 33.01 33.11 32.25 32.29 2221800 32.29 down down correct
X.US United States Steel Corporation 20241021 0 37.85 38.98 37.48 38.92 3290736 38.92 up up correct
XFLT.US PA 20241021 0 25.045 25.115 24.86 25.115 2593 25.115 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20241021 0 14.71 14.74 14.435 14.6 379300 14.6 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241021 0 3.75 4.05 3.71 3.95 50600 3.95 up down incorrect
XOM.US Exxon Mobil Corporation 20241021 0 120.98 121.48 119.72 120.08 10177800 120.08 down down correct
XPEV.US XPeng Inc 20241021 0 10.5 10.86 10.49 10.82 8168816 10.82 up up correct
XPO.US XPO Logistics Inc 20241021 0 112.25 112.25 109.12 109.73 1596400 109.73 down up incorrect
XPOF.US Xponential Fitness Inc. 20241021 0 12.79 12.95 12.66 12.81 251300 12.81 up up correct
XPRO.US Frank’s International NV 20241021 0 16.38 16.39 15.86 16.18 1453700 16.18 down down correct
XYF.US X Financial 20241021 0 6.52 6.6 6.25 6.4 13100 6.4 down down correct
XYL.US Xylem Inc 20241021 0 133.91 134.65 132.34 132.52 656800 132.52 down down correct
YALA.US Yalla Group Limited 20241021 0 4.19 4.24 4.15 4.2 75572 4.2 up up correct
YCBD.US PA 20241021 0 0.65 0.7 0.65 0.7 654 0.7 up up correct
YELP.US Yelp Inc 20241021 0 34.6 34.82 33.8 33.8 617100 33.8 down up incorrect
YETI.US YETI Holdings Inc 20241021 0 38.2 38.42 37.12 37.14 1397200 37.14 down up incorrect
YEXT.US Yext Inc 20241021 0 7.14 7.2 7.03 7.13 479400 7.13 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241021 0 8.7 8.89 8.7 8.87 3894100 8.87 up up correct
YOU.US Clear Secure Inc. 20241021 0 36.25 36.6 35.65 36.56 1564300 36.56 up up correct
YPF.US YPF Sociedad Anónima 20241021 0 25.1 25.39 24.82 24.87 1435500 24.87 down down correct
YRD.US Yiren Digital Ltd 20241021 0 5.81 6 5.79 5.93 104900 5.93 up down incorrect
YSG.US Yatsen Holding Limited 20241021 0 3.56 3.695 3.53 3.65 131100 3.65 up up correct
YUM.US Yum! Brands Inc 20241021 0 133.59 134.57 133.07 134 1294861 134 up up correct
YUMC.US Yum China Holdings Inc 20241021 0 43.7 43.84 43.31 43.55 2372700 43.55 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20241021 0 105.96 106.035 104.52 105.2 936432 105.2 down up incorrect
ZEPP.US Zepp Health Corporation 20241021 0 3.62 3.64 3.404 3.63 5753 3.63 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20241021 0 26.7 27.32 26.28 26.89 5993800 26.89 up down incorrect
ZH.US Zhihu Inc 20241021 0 3.62 3.66 3.555 3.63 178700 3.63 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241021 0 23.72 25.04 23.4501 24.7 9888194 24.7 up up correct
ZIP.US ZipRecruiter Inc 20241021 0 9.82 9.83 9.55 9.68 230200 9.68 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20241021 0 24.92 25.045 24.76 24.99 1962700 24.99 up up correct
ZTR.US Virtus Total Return Fund Inc 20241021 0 6.05 6.09 6.03 6.055 236789 6.055 up up correct
ZTS.US Zoetis Inc 20241021 0 192.48 193 189.18 189.45 959500 189.45 down down correct
ZUO.US Zuora Inc 20241021 0 9.91 9.94 9.875 9.91 7651900 9.91
ZVIA.US Zevia PBC 20241021 0 1.1 1.1285 1.09 1.1 106022 1.1
ZWS.US Zurn Water Solutions Corp 20241021 0 37.37 37.49 36.84 36.87 798629 36.87 down down correct
ZYME.US Zymeworks Inc 20241021 0 13.4 13.48 13.12 13.17 340200 13.17 down up incorrect

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