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2024/10/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241025 0 131.18 131.71 129.35 130.19 1248500 130.19 down down correct
AA.US Alcoa Corporation 20241025 0 42.19 42.25 41.09 41.1 3768900 41.0007 down down correct
AAP.US Advance Auto Parts Inc 20241025 0 37.46 37.56 36.6715 36.74 1906132 36.74 down down correct
AAT.US American Assets Trust Inc 20241025 0 27.97 27.97 27.39 27.5 125859 27.5 down up incorrect
AB.US AllianceBernstein Holding L.P 20241025 0 38.36 38.7099 38.065 38.38 433342 38.38 up up correct
ABBV.US AbbVie Inc 20241025 0 189.68 189.88 187.17 187.85 4017525 187.85 down down correct
ABEV.US Ambev S.A 20241025 0 2.26 2.28 2.25 2.25 14546250 2.25 down down correct
ABG.US Asbury Automotive Group Inc 20241025 0 225.4 228.28 222.2 222.87 193080 222.87 down up incorrect
ABM.US ABM Industries Incorporated 20241025 0 53.47 53.778 52.73 52.75 343020 52.75 down down correct
ABR.US PD 20241025 0 19.89 19.9466 19.67 19.67 18693 19.67 down down correct
ABT.US Abbott Laboratories 20241025 0 116.145 116.39 113.1964 114.22 5989611 114.22 down up incorrect
AC.US Associated Capital Group Inc 20241025 0 35.976 36.21 35.65 35.99 6522 35.99 up up correct
ACA.US Arcosa Inc 20241025 0 94.34 95.22 93.27 93.88 182936 93.88 down down correct
ACCO.US ACCO Brands Corporation 20241025 0 4.92 4.93 4.81 4.81 345500 4.81 down down correct
ACI.US Albertsons Companies Inc 20241025 0 18.8 18.805 18.385 18.41 2903786 18.29 down down correct
ACM.US AECOM 20241025 0 105.47 105.47 103.65 104.49 346417 104.49 down up incorrect
ACN.US Accenture plc 20241025 0 364 365.445 359.5911 360.8 2129390 360.8 down down correct
ACP.US PA 20241025 0 24.79 24.79 24.73 24.73 1217 24.73 down down correct
ACR.US PD 20241025 0 23.1398 23.14 22.91 23.1099 5060 23.1099 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241025 0 6.65 6.66 6.44 6.45 275220 6.45 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241025 0 21.09 21.26 21.03 21.03 30100 21.03 down up incorrect
ADC.US P 20241025 0 21.13 21.26 20.8013 20.85 9983 20.85 down down correct
ADCT.US ADC Therapeutics SA 20241025 0 2.91 3.08 2.89 2.95 443654 2.95 up up correct
ADM.US Archer 20241025 0 56.76 57.18 56.4 56.56 1815326 56.56 down down correct
ADNT.US Adient plc 20241025 0 21.18 21.28 20.75 20.89 635881 20.89 down down correct
ADT.US ADT Inc 20241025 0 8.2 8.25 7.83 7.88 14797590 7.88 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241025 0 21.83 21.98 21.7 21.76 224400 21.76 down down correct
AEE.US Ameren Corporation 20241025 0 89.45 89.485 87.7 87.8 772305 87.8 down down correct
AEFC.US AEFC 20241025 0 22.06 22.13 21.85 21.95 24200 21.95 down down correct
AEG.US Aegon N.V 20241025 0 6.43 6.445 6.33 6.35 2868884 6.35 down down correct
AEM.US Agnico Eagle Mines Limited 20241025 0 87.11 87.5 86.345 86.88 2328687 86.88 down up incorrect
AEO.US American Eagle Outfitters Inc 20241025 0 19.98 20.23 19.565 19.86 6260491 19.86 down down correct
AER.US AerCap Holdings N.V 20241025 0 96.09 96.33 95.11 95.42 442928 95.42 down down correct
AES.US The AES Corporation 20241025 0 17.09 17.22 16.9 16.96 6809000 16.96 down down correct
AEVA.US WT 20241025 0 0.056 0.064 0.0514 0.0514 9404 0.0514 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241025 0 11.23 11.31 11.23 11.24 48800 11.24 up up correct
AFG.US American Financial Group Inc 20241025 0 132.58 132.58 129.105 129.41 249818 129.41 down down correct
AFGB.US American Financial Group Inc 20241025 0 24.88 24.929 24.83 24.85 5600 24.85 down down correct
AFGC.US American Financial Group Inc 20241025 0 22.6992 22.8029 22.49 22.61 8415 22.61 down down correct
AFGD.US American Financial Group Inc 20241025 0 24.6 24.75 24.6 24.69 4100 24.69 up up correct
AFGE.US American Financial Group Inc 20241025 0 20.56 20.56 20.24 20.25 11400 20.25 down down correct
AFL.US Aflac Incorporated 20241025 0 112.01 112.23 108.98 109.75 2136300 109.75 down down correct
AG.US First Majestic Silver Corp 20241025 0 7.75 7.84 7.534 7.67 9485468 7.67 down down correct
AGCO.US AGCO Corporation 20241025 0 100.75 101.52 100.05 100.42 539461 100.42 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241025 0 10.44 10.47 10.3 10.36 81640 10.36 down down correct
AGI.US Alamos Gold Inc 20241025 0 20.92 21.07 20.65 20.77 1583000 20.77 down down correct
AGL.US agilon health inc 20241025 0 2.7 2.77 2.58 2.58 1435972 2.58 down down correct
AGM.US PG 20241025 0 21.28 21.28 20.84 20.9382 7463 20.9382 down down correct
DTB.US DTB 20241025 0 20.62 20.747 20.39 20.44 14000 20.44 down down correct
AGO.US Assured Guaranty Ltd 20241025 0 84.95 84.95 82.5801 83.04 160185 83.04 down down correct
AGR.US Avangrid Inc 20241025 0 35.8 35.9 35.74 35.75 1089637 35.75 down up incorrect
AGRO.US Adecoagro S.A 20241025 0 11.71 11.86 11.675 11.77 466596 11.77 up up correct
AGS.US PlayAGS Inc 20241025 0 11.61 11.61 11.57 11.58 423645 11.58 down down correct
AGX.US Argan Inc 20241025 0 123.88 127.26 123.1601 126.11 226827 126.11 up down incorrect
AHH.US PA 20241025 0 24.075 24.3925 24 24.1 9508 24.1 up down incorrect
AHL.US PE 20241025 0 21.35 21.5595 20.75 21 22442 21 down up incorrect
AHT.US PI 20241025 0 14.25 15.098 14.22 14.97 700 14.97 up up correct
AI.US C3.ai Inc 20241025 0 25.25 26.05 25.24 25.28 2222600 25.28 up up correct
AIN.US Albany International Corp 20241025 0 72.13 72.675 71.08 71.11 138564 71.11 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241025 0 22.11 22.398 21.97 22.14 80100 22.14 up up correct
AIR.US AAR Corp 20241025 0 61.68 61.82 60.48 61.15 185338 61.15 down down correct
AIT.US Applied Industrial Technologies Inc 20241025 0 234.34 234.82 230.33 231.3 302580 231.3 down down correct
AIV.US Apartment Investment and Management Company 20241025 0 8.65 8.7193 8.64 8.7 1434427 8.7 up up correct
AIZ.US Assurant Inc 20241025 0 195.01 195.57 191.0725 191.77 209294 191.77 down down correct
AIZN.US Assurant Inc 20241025 0 22.5 22.68 22.41 22.41 7300 22.41 down up incorrect
AJG.US Arthur J. Gallagher & Co 20241025 0 283 287.49 277.4422 282.97 1478179 282.97 down down correct
AJX.US Great Ajax Corp 20241025 0 3.25 3.29 3.23 3.25 156445 3.25
AKA.US A.K.A. BRANDS HOLDING CORP. 20241025 0 25.1 26.5122 23.36 24.35 5284 24.35 down up incorrect
AKO.US B 20241025 0 19.2 19.29 18.19 18.19 10100 18.19 down down correct
AKR.US Acadia Realty Trust 20241025 0 24.42 24.42 23.975 24.01 562601 24.01 down down correct
ALB.US Albemarle Corporation 20241025 0 95.24 96.2 93.07 93.51 2046350 93.51 down down correct
ALC.US Alcon AG 20241025 0 94.08 94.71 93.72 94.25 407600 94.25 up up correct
ALE.US ALLETE Inc 20241025 0 64.4 64.45 64.23 64.3 163450 64.3 down down correct
ALEX.US Alexander & Baldwin Inc 20241025 0 18.65 19.16 18.56 18.74 296310 18.74 up up correct
ALG.US Alamo Group Inc 20241025 0 169.43 172.34 168.355 171.78 63849 171.78 up up correct
ALIT.US Alight Inc 20241025 0 7.13 7.18 7.01 7.03 3978261 7.03 down up incorrect
ALK.US Alaska Air Group Inc 20241025 0 45.83 45.97 45.29 45.54 1356900 45.54 down down correct
ALL.US PI 20241025 0 22.56 22.62 22.24 22.34 28771 22.34 down down correct
ALLE.US Allegion plc 20241025 0 145.95 146.125 142.6 142.6 1155969 142.6 down down correct
ALSN.US Allison Transmission Holdings Inc 20241025 0 99.39 99.645 98.41 98.49 340003 98.49 down down correct
ALTG.US PA 20241025 0 25.94 25.94 25.5 25.5 1216 25.5 down up incorrect
ALV.US Autoliv Inc 20241025 0 94.59 95.41 94.32 94.74 501248 94.74 up up correct
ALX.US Alexander's Inc 20241025 0 228.6 228.6 225.31 225.31 4974 225.31 down down correct
AM.US Antero Midstream Corporation 20241025 0 15.06 15.08 14.9265 15.01 1756659 15.01 down down correct
AMBC.US Ambac Financial Group Inc 20241025 0 11.64 11.659 11.15 11.35 444330 11.35 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241025 0 3.9 3.91 3.71 3.71 2185002 3.71 down down correct
AMC.US AMC Entertainment Holdings Inc 20241025 0 4.35 4.51 4.32 4.32 6446671 4.32 down down correct
AMCR.US Amcor plc 20241025 0 11.01 11.07 10.98 11 5568004 11 down down correct
AME.US AMETEK Inc 20241025 0 167.83 168.19 166.505 166.96 603943 166.96 down down correct
GUG.US GUG 20241025 0 15.71 15.8 15.6 15.67 65600 15.67 down down correct
AMG.US Affiliated Managers Group Inc 20241025 0 191.92 193.13 189.975 191.35 157952 191.35 down up incorrect
AMH.US PH 20241025 0 25.15 25.15 25.01 25.01 8098 25.01 down down correct
AMN.US AMN Healthcare Services Inc 20241025 0 39.29 39.89 39.07 39.67 579459 39.67 up up correct
AMP.US Ameriprise Financial Inc 20241025 0 506.95 507.09 500.59 504.48 430001 504.48 down down correct
AMPY.US Amplify Energy Corp 20241025 0 6.84 6.87 6.6685 6.75 176398 6.75 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241025 0 206.13 211.44 202.64 206.01 165765 206.01 down up incorrect
AMRC.US Ameresco Inc 20241025 0 31.84 32.13 30.22 30.51 221995 30.51 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241025 0 8.37 8.43 8.31 8.4 640761 8.4 up up correct
AMT.US American Tower Corporation (REIT) 20241025 0 225.66 227.91 221.89 222.8 2054209 222.8 down up incorrect
AMWL.US American Well Corporation 20241025 0 10.09 10.09 9.41 9.41 29232 9.41 down down correct
AMX.US América Móvil S.A.B. de C.V 20241025 0 16.57 16.71 16.48 16.62 1430651 16.62 up up correct
AN.US AutoNation Inc 20241025 0 157.77 162.0999 151.3 155.83 1365686 155.83 down down correct
ANET.US Arista Networks Inc 20241025 0 399.9 400.77 393.401 394.09 1168549 394.09 down down correct
ANF.US Abercrombie & Fitch Co 20241025 0 143.06 143.41 139.75 141.53 1741536 141.53 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241025 0 8.95 8.98 8.87 8.88 224716 8.88 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241025 0 9.51 9.616 9.3 9.34 79067 9.34 down up incorrect
AON.US Aon plc 20241025 0 382.28 389.21 374.8301 375.44 2302043 375.44 down down correct
AOS.US A. O. Smith Corporation 20241025 0 77.37 78.11 76.66 76.87 822041 76.87 down down correct
AP.US Ampco 20241025 0 1.97 2.0399 1.92 2 50196 2 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20241025 0 43.79 44.225 43.2 43.65 320583 43.65 down down correct
APD.US Air Products and Chemicals Inc 20241025 0 322.75 322.75 317.89 318.02 1294777 318.02 down down correct
APG.US APi Group Corporation 20241025 0 34.25 34.56 32.745 32.84 2196210 32.84 down down correct
APH.US Amphenol Corporation 20241025 0 70.41 70.68 68.91 69.41 7041100 69.41 down up incorrect
APLE.US Apple Hospitality REIT Inc 20241025 0 15.01 15.08 14.865 14.89 1068921 14.89 down down correct
AQN.US Algonquin Power & Utilities Corp 20241025 0 4.91 4.98 4.88 4.96 5790600 4.96 up up correct
AQNB.US AQNB 20241025 0 25.61 25.69 25.56 25.56 5100 25.56 down down correct
AR.US Antero Resources Corporation 20241025 0 27.89 28.06 27.325 27.74 3665068 27.74 down up incorrect
ARC.US ARC Document Solutions Inc 20241025 0 3.44 3.44 3.425 3.43 106329 3.43 down down correct
ARCH.US Arch Resources Inc 20241025 0 142.16 143.65 141.39 142.21 166368 142.21 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241025 0 9.09 9.12 8.895 8.96 752733 8.96 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241025 0 15.06 15.1 15 15.04 74600 15.04 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20241025 0 116.2 116.9 112.98 113.02 1215553 113.02 down down correct
ARES.US Ares Management Corporation 20241025 0 171.41 171.78 168.05 169.47 636043 169.47 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241025 0 22.37 22.52 22.06 22.06 7000 22.06 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241025 0 8.9 8.94 8.795 8.82 1243465 8.82 down down correct
ARL.US American Realty Investors Inc 20241025 0 14.36 14.36 14.18 14.18 700 14.18 down down correct
ARLO.US Arlo Technologies Inc 20241025 0 10.9 11.15 10.8298 10.91 428057 10.91 up up correct
ARMK.US Aramark 20241025 0 38.1 38.2099 37.54 37.6 1490021 37.6 down down correct
AROC.US Archrock Inc 20241025 0 20.49 20.64 20.18 20.37 1182300 20.37 down up incorrect
ARR.US PC 20241025 0 23.22 23.25 23.12 23.2499 7931 23.2499 up up correct
ARW.US Arrow Electronics Inc 20241025 0 134.53 134.85 132.16 132.39 321219 132.39 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241025 0 22.25 22.3399 22.0912 22.21 27078 22.21 down down correct
ASAI.US Sendas Distribuidora S.A. 20241025 0 6.59 6.59 6.34 6.35 504331 6.35 down down correct
ASAN.US Asana Inc 20241025 0 12.05 12.14 11.72 11.85 1306110 11.85 down down correct
ASB.US PF 20241025 0 22.24 22.24 21.72 21.72 2017 21.72 down down correct
ASC.US Ardmore Shipping Corporation 20241025 0 14.89 15.13 14.78 14.8 388565 14.8 down down correct
ASG.US Liberty All 20241025 0 5.61 5.69 5.61 5.63 207500 5.63 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241025 0 20.1 20.13 19.92 20.02 129900 20.02 down down correct
ASGN.US ASGN Incorporated 20241025 0 94.1 95.99 92.645 92.75 246996 92.75 down down correct
ASH.US Ashland Global Holdings Inc 20241025 0 84.92 85.57 83.62 83.84 453775 83.84 down down correct
ASIX.US AdvanSix Inc 20241025 0 29.27 29.37 28.7 28.9 86500 28.9 down up incorrect
ASPN.US Aspen Aerogels Inc 20241025 0 19.61 19.9378 18.95 19 2932535 19 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241025 0 268.34 271.2 266.32 267.28 24277 267.28 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20241025 0 10.27 10.5 10.21 10.32 7585089 10.32 up up correct
ATEN.US A10 Networks Inc 20241025 0 14.41 14.54 14.36 14.5 373511 14.5 up down incorrect
ATGE.US Adtalem Global Education Inc 20241025 0 72.92 73.78 71.7 72.09 326105 72.09 down down correct
ATH.US PD 20241025 0 19.65 19.764 19.44 19.55 28159 19.55 down down correct
ATHM.US Autohome Inc 20241025 0 28.99 29.22 28.58 28.75 268365 28.75 down down correct
ATI.US Allegheny Technologies Incorporated 20241025 0 61.55 62.46 61.205 61.38 1183539 61.38 down down correct
ATKR.US Atkore Inc 20241025 0 86.81 86.81 84.98 85.58 266734 85.58 down down correct
ATO.US Atmos Energy Corporation 20241025 0 143.2 143.2 140.54 140.72 682076 140.72 down up incorrect
ATR.US AptarGroup Inc 20241025 0 168.92 169.845 164.61 168.91 518947 168.91 down down correct
ATUS.US Altice USA Inc 20241025 0 2.45 2.56 2.4423 2.54 2545494 2.54 up down incorrect
AU.US AngloGold Ashanti Limited 20241025 0 29.65 29.86 29.33 29.5 1564165 29.5 down down correct
AUST.US Austin Gold Corp. 20241025 0 2.35 2.4 2.13 2.19 242563 2.19 down down correct
AVA.US Avista Corporation 20241025 0 38.63 38.69 37.76 37.78 310462 37.78 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241025 0 2.04 2.0739 2.03 2.03 52878 2.03 down down correct
AVB.US AvalonBay Communities Inc 20241025 0 229.85 229.998 226.07 226.35 658933 226.35 down down correct
AVD.US American Vanguard Corporation 20241025 0 5.41 5.441 5.27 5.37 150358 5.37 down up incorrect
AVK.US Advent Convertible and Income Fund 20241025 0 11.34 11.34 11.23 11.24 111100 11.24 down down correct
AVNS.US Avanos Medical Inc 20241025 0 22.38 22.67 22.18 22.34 124277 22.34 down down correct
AVNT.US Avient Corporation 20241025 0 48.29 48.43 47.79 48.01 364061 48.01 down down correct
AVY.US Avery Dennison Corporation 20241025 0 206.14 207.38 203.74 207.16 797830 207.16 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241025 0 10.95 10.96 10.93 10.94 164000 10.94 down down correct
AWI.US Armstrong World Industries Inc 20241025 0 139.44 140.07 134.69 136.19 323290 136.19 down down correct
AWK.US American Water Works Company Inc 20241025 0 140.26 140.26 137.57 137.66 592318 137.66 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20241025 0 4.48 4.48 4.39 4.41 373593 4.41 down down correct
AWR.US American States Water Company 20241025 0 83.92 83.92 82.29 82.34 102128 82.34 down down correct
AX.US Axos Financial Inc 20241025 0 67.09 67.54 64.65 64.85 349173 64.85 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241025 0 6.21 6.24 6 6 1305633 6 down down correct
AXP.US American Express Company 20241025 0 271.65 273.17 266.35 267.35 2993300 267.35 down down correct
AXR.US AMREP Corporation 20241025 0 28.71 29.8836 28.55 29.59 21248 29.59 up down incorrect
AXS.US PE 20241025 0 22.5 22.5499 22.28 22.28 33859 22.28 down down correct
AXTA.US Axalta Coating Systems Ltd 20241025 0 35.48 35.57 35.17 35.22 1049838 35.22 down down correct
AYI.US Acuity Brands Inc 20241025 0 300.74 303.39 298.84 303.09 209400 303.09 up up correct
AZEK.US The AZEK Company Inc 20241025 0 42.8 43.56 42.405 42.55 1470614 42.55 down down correct
AZO.US AutoZone Inc 20241025 0 3165.6 3172.573 3119.99 3130.96 85433 3130.96 down down correct
AZUL.US Azul S.A 20241025 0 2.87 2.91 2.8 2.8 1327373 2.8 down down correct
AZZ.US AZZ Inc 20241025 0 76.85 77.23 75.98 76.52 65564 76.52 down down correct
B.US Barnes Group Inc 20241025 0 46.68 47.03 46.65 46.9 995647 46.9 up down incorrect
BA.US The Boeing Company 20241025 0 156.2 157.48 154.5202 155.01 8152969 155.01 down down correct
BABA.US Alibaba Group Holding Limited 20241025 0 98.3 98.9 97.05 97.42 16977100 97.42 down down correct
BAC.US PP 20241025 0 19.1 19.2 18.97 19 45969 19 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241025 0 181.01 189.13 176.59 181.93 2387400 181.93 up up correct
BAK.US Braskem S.A 20241025 0 6.09 6.23 6.07 6.09 483948 6.09
BALY.US Bally's Corporation 20241025 0 17.42 17.43 17.35 17.36 166131 17.36 down down correct
BAM.US Brookfield Asset Management Inc 20241025 0 52.71 53.02 52.19 52.46 867153 52.46 down down correct
MIO.US MIO 20241025 0 11.92 12.07 11.92 12.03 63900 12.03 up down incorrect
BAP.US Credicorp Ltd 20241025 0 188.44 190.25 187.19 189.33 149605 189.33 up down incorrect
BARK.US Original Bark Co 20241025 0 1.38 1.4 1.32 1.32 567801 1.32 down down correct
BAX.US Baxter International Inc 20241025 0 36.6 36.78 35.8408 35.97 2171895 35.97 down down correct
BB.US BlackBerry Limited 20241025 0 2.43 2.45 2.374 2.39 6853064 2.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20241025 0 12.38 13.5154 12.35 13.45 1443460 13.45 up down incorrect
BBD.US Banco Bradesco S.A 20241025 0 2.61 2.62 2.58 2.58 27982109 2.58 down down correct
BBDC.US Barings BDC Inc 20241025 0 9.85 9.8879 9.77 9.82 193465 9.82 down down correct
BBDO.US Banco Bradesco S.A 20241025 0 2.32 2.32 2.27 2.2777 12932 2.2777 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241025 0 16.71 16.76 16.58 16.6 265300 16.6 down down correct
BBU.US Brookfield Business Partners L.P 20241025 0 22.17 22.29 21.65 21.68 19744 21.68 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241025 0 9.81 9.8299 9.7 9.7 855769 9.7 down down correct
BBW.US Build 20241025 0 37.52 37.645 36.94 37.11 105590 37.11 down down correct
BBWI.US Bath Body Works Inc 20241025 0 30.14 30.62 29.74 30.38 5231551 30.38 up down incorrect
BBY.US Best Buy Co. Inc 20241025 0 94.12 94.5 92.155 92.68 2023236 92.68 down down correct
BC.US PC 20241025 0 24.79 24.9872 24.79 24.79 10656 24.79
BCAT.US BlackRock Capital Allocation Trust 20241025 0 16.15 16.18 16.08 16.1 230800 16.1 down down correct
BCC.US Boise Cascade Company 20241025 0 138.16 139.14 135.37 135.38 180094 135.38 down down correct
BCE.US BCE Inc 20241025 0 33.13 33.22 32.77 32.79 1531325 32.79 down down correct
BCH.US Banco de Chile 20241025 0 24.75 24.84 24.49 24.49 155569 24.49 down up incorrect
BCO.US The Brink's Company 20241025 0 102.74 103.475 101.165 101.6 162008 101.6 down up incorrect
BCS.US Barclays PLC 20241025 0 12.9 12.975 12.575 12.59 9212057 12.59 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241025 0 9.49 9.49 9.4 9.48 145200 9.48 down down correct
BDC.US Belden Inc 20241025 0 118.61 119 116.17 116.55 163660 116.55 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241025 0 8.74 8.78 8.72 8.76 408300 8.76 up up correct
BDN.US Brandywine Realty Trust 20241025 0 5.46 5.47 5.18 5.18 2866515 5.18 down down correct
BDX.US Becton Dickinson and Company 20241025 0 238.75 239.41 236.89 238.13 1001988 238.13 down down correct
BE.US Bloom Energy Corporation 20241025 0 9.3 9.72 9.19 9.5 6575820 9.5 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241025 0 1.9 1.9 1.9 1.9 139 1.9
BEKE.US KE Holdings Inc 20241025 0 20.9 21.13 20.44 20.78 6164703 20.78 down down correct
BEN.US Franklin Resources Inc 20241025 0 20.4 20.647 20.21 20.37 2344647 20.37 down down correct
BEP.US PA 20241025 0 21.625 21.635 21.4848 21.5105 1158 21.5105 down down correct
BEPH.US BEPH 20241025 0 17.49 17.5 17.07 17.13 15900 17.13 down down correct
BERY.US Berry Global Group Inc 20241025 0 68.69 68.76 67.75 67.97 887644 67.97 down up incorrect
BEST.US BEST Inc 20241025 0 2.6895 2.72 2.6801 2.7001 20836 2.7001 up up correct
BF.US B 20241025 0 48.98 49.17 48.16 48.37 1402600 48.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241025 0 130 130.8975 129.22 129.77 332314 129.77 down down correct
BFK.US BlackRock Municipal Income Trust 20241025 0 10.18 10.28 10.18 10.23 102000 10.23 up up correct
BFS.US PE 20241025 0 23.2062 23.79 22.9 23.3 6578 23.3 up up correct
BFZ.US BlackRock California Municipal Income Trust 20241025 0 11.94 12.04 11.93 11.98 62200 11.98 up up correct
BG.US Bunge Limited 20241025 0 90.69 91.43 89.57 89.78 1479758 89.78 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241025 0 15.38 15.42 15.28 15.28 38818 15.28 down down correct
BGR.US BlackRock Energy and Resources Trust 20241025 0 13.05 13.11 13.042 13.098 67401 13.098 up up correct
BGS.US B&G Foods Inc 20241025 0 8.25 8.36 8.195 8.21 724701 8.21 down up incorrect
BGSF.US BGSF Inc 20241025 0 7.973 7.99 7.93 7.96 2622 7.96 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241025 0 12.98 13.05 12.9 12.97 84200 12.97 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241025 0 5.67 5.72 5.65 5.66 290300 5.66 down down correct
BHC.US Bausch Health Companies Inc 20241025 0 8.13 8.15 7.985 8.04 612076 8.04 down down correct
BHE.US Benchmark Electronics Inc 20241025 0 44.57 44.99 44.415 44.51 268750 44.51 down up incorrect
BHK.US BlackRock Core Bond Trust 20241025 0 11.51 11.51 11.44 11.51 90400 11.51
BHLB.US Berkshire Hills Bancorp Inc 20241025 0 27.64 27.65 26.97 26.98 250215 26.98 down down correct
BHP.US BHP Group 20241025 0 56.49 56.93 56.3 56.44 1727829 56.44 down down correct
BHR.US PD 20241025 0 22 22.0099 21.42 21.42 5947 21.42 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241025 0 11.04 11.1363 11.04 11.13 2121 11.13 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241025 0 52.34 53.89 52.2108 52.84 475290 52.84 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241025 0 7.54 7.59 7.5 7.5 422300 7.5 down down correct
BILL.US Bill.com Holdings Inc 20241025 0 55.46 56.69 54.73 54.77 668282 54.77 down down correct
BKE.US The Buckle Inc 20241025 0 43.34 43.62 42.11 42.39 297746 42.39 down down correct
BIP.US PB 20241025 0 20.48 20.48 20.07 20.07 7222 20.07 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241025 0 43.82 43.97 43.1 43.23 231642 43.23 down down correct
BIPH.US Safeplus International Holdings Limited 20241025 0 20.18 20.29 19.21 19.59 17600 19.59 down down correct
BIT.US BlackRock Multi 20241025 0 14.73 14.8 14.71 14.72 63300 14.72 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241025 0 86.07 86.07 84.46 84.67 643194 84.67 down down correct
BK.US The Bank of New York Mellon Corporation 20241025 0 76.47 76.6 75.16 75.2 2727656 75.2 down up incorrect
BKD.US Brookdale Senior Living Inc 20241025 0 6.22 6.23 6.09 6.12 902846 6.12 down down correct
BKH.US Black Hills Corporation 20241025 0 60.81 60.81 59.84 59.87 315766 59.87 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241025 0 12.71 12.77 12.59 12.59 14656 12.59 down down correct
BKT.US BlackRock Income Trust Inc 20241025 0 12 12.14 11.98 11.99 72300 11.99 down down correct
BKU.US BankUnited Inc 20241025 0 35.6 35.88 34.57 34.59 1036697 34.59 down down correct
BLD.US TopBuild Corp 20241025 0 374.55 377.74 366.44 367.16 326556 367.16 down down correct
BLDR.US Builders FirstSource Inc 20241025 0 184.47 184.47 179.66 180.8 855625 180.8 down down correct
BLE.US BlackRock Municipal Income Trust II 20241025 0 10.8 10.94 10.8 10.88 79100 10.88 up up correct
BLK.US BlackRock Inc 20241025 0 987.35 987.35 968.9501 974.07 433666 974.07 down down correct
BLND.US Blend Labs Inc. 20241025 0 3.48 3.535 3.29 3.35 1791244 3.35 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241025 0 14.2 14.3 14.2 14.29 72500 14.29 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241025 0 32.8 32.89 32.45 32.61 69198 32.61 down down correct
BMA.US Banco Macro S.A 20241025 0 77.04 80.1999 77 79.41 311681 79.41 up up correct
BME.US BlackRock Health Sciences Trust 20241025 0 41.02 41.02 40.66 40.72 14700 40.72 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241025 0 15.67 15.68 15.48 15.54 149400 15.54 down up incorrect
BMI.US Badger Meter Inc 20241025 0 202.56 204.44 200.98 202.03 144996 202.03 down down correct
BML.US PL 20241025 0 24.17 24.32 24.1401 24.3075 11324 24.3075 up up correct
BMO.US Bank of Montreal 20241025 0 93.59 94.04 92.74 92.77 868526 91.621 down down correct
BMY.US Bristol 20241025 0 52.68 52.9 51.82 51.92 7127425 51.92 down down correct
BNED.US Barnes & Noble Education Inc 20241025 0 10.34 10.95 10.13 10.18 197562 10.18 down down correct
BNL.US Broadstone Net Lease Inc 20241025 0 18.21 18.21 17.73 17.79 858100 17.79 down down correct
BNS.US The Bank of Nova Scotia 20241025 0 52.54 52.65 51.765 51.78 1159530 51.78 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241025 0 10.7 10.72 10.64 10.69 33800 10.69 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241025 0 11.41 11.47 11.3 11.31 152300 11.31 down up incorrect
BOH.US PA 20241025 0 17.32 17.45 17.08 17.2 22532 17.2 down down correct
BOOT.US Boot Barn Holdings Inc 20241025 0 161.27 162.05 157.175 158 769015 158 down down correct
BORR.US Borr Drilling Limited 20241025 0 4.85 4.865 4.68 4.7 1875800 4.7 down down correct
BOX.US Box Inc 20241025 0 32.25 32.5 31.965 32.05 770163 32.05 down down correct
BP.US BP p.l.c 20241025 0 31.6 31.68 31.37 31.52 4478400 31.52 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241025 0 1.15 1.24 1.13 1.17 243181 1.17 up up correct
BQ.US Boqii Holding Limited 20241025 0 0.43 0.46 0.401 0.429 258700 0.429 down down correct
BR.US Broadridge Financial Solutions Inc 20241025 0 217.53 217.55 212.657 214.03 271083 214.03 down down correct
BRBR.US BellRing Brands Inc 20241025 0 65.09 65.09 63.985 64.48 819247 64.48 down down correct
BRC.US Brady Corporation 20241025 0 73.19 73.95 71.97 72.08 214555 72.08 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241025 0 10.74 10.74 10.51 10.52 98539 10.52 down down correct
BRFS.US BRF S.A 20241025 0 4.31 4.356 4.27 4.3 1333629 4.3 down down correct
BRK.US B 20241025 0 458.6 459.45 453.03 454.01 2838884 454.01 down down correct
BRO.US Brown & Brown Inc 20241025 0 105.46 105.675 103.89 103.98 1157159 103.98 down down correct
BROS.US Dutch Bros Inc. 20241025 0 35.8 35.97 35.25 35.53 1782221 35.53 down down correct
BRSP.US Brightspire Capital Inc 20241025 0 5.39 5.415 5.28 5.29 382709 5.29 down down correct
BRT.US BRT Apartments Corp 20241025 0 17.09 17.2677 16.75 16.75 20342 16.75 down down correct
BRW.US Voya Prime Rate Trust 20241025 0 7.37 7.44 7.37 7.4 84900 7.4 up up correct
BRX.US Brixmor Property Group Inc 20241025 0 28 28.03 27.4 27.47 1652550 27.47 down down correct
BSAC.US Banco Santander 20241025 0 20.85 20.85 20.38 20.46 294248 20.46 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241025 0 5.06 5.06 4.995 5 88086 5 down down correct
BSIG.US BrightSphere Investment Group Inc 20241025 0 26.24 26.495 25.81 25.82 103599 25.82 down up incorrect
BSM.US Black Stone Minerals L.P 20241025 0 15.1 15.15 14.88 14.92 332154 14.92 down up incorrect
BST.US BlackRock Science and Technology Trust 20241025 0 36.55 36.8 36.36 36.36 91200 36.36 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241025 0 19.78 20 19.77 19.96 191000 19.96 up up correct
BTCM.US BIT Mining Limited 20241025 0 2.64 2.7 2.55 2.62 65298 2.62 down down correct
BTA.US BlackRock Long 20241025 0 10.3 10.42 10.28 10.4 71700 10.4 up down incorrect
BTI.US British American Tobacco p.l.c 20241025 0 34.79 34.83 34.46 34.47 2723929 34.47 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241025 0 33.73 33.73 33.26 33.38 29652 33.38 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241025 0 21.22 21.29 21.19 21.21 87800 21.21 down up incorrect
BTU.US Peabody Energy Corporation 20241025 0 24.71 24.88 24.32 24.4 1615036 24.4 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241025 0 10.83 10.86 10.81 10.84 166200 10.84 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241025 0 23.65 23.73 23.27 23.34 61600 23.34 down down correct
BUR.US Burford Capital Limited 20241025 0 13.71 13.769 13.54 13.56 369583 13.56 down down correct
BURL.US Burlington Stores Inc 20241025 0 254.52 256.415 251.64 251.65 634497 251.65 down down correct
BV.US BrightView Holdings Inc 20241025 0 16.16 16.29 15.93 16 399091 16 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241025 0 13.32 13.54 13.19 13.32 1135754 13.32
BW.US PA 20241025 0 14.8 14.8999 14.6 14.61 11807 14.61 down down correct
BWA.US BorgWarner Inc 20241025 0 33.76 33.94 33.46 33.6 1320300 33.6 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241025 0 8.58 8.58 8.47 8.52 28891 8.52 down down correct
BWSN.US BWSN 20241025 0 23.79 24 23.5001 24 11662 24 up up correct
BWXT.US BWX Technologies Inc 20241025 0 123.25 124.09 122.13 123.03 576463 123.03 down up incorrect
BX.US The Blackstone Group Inc 20241025 0 170.54 171.17 167.08 167.5 2831110 166.64 down down correct
BXC.US BlueLinx Holdings Inc 20241025 0 105.04 105.865 103.395 104.18 45436 104.18 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241025 0 18.93 18.995 18.52 18.55 1323412 18.55 down down correct
BXMX.US Nuveen S&P 500 Buy 20241025 0 13.78 13.85 13.74 13.77 108300 13.77 down down correct
BXP.US Boston Properties Inc 20241025 0 88 88.11 86.695 86.99 990175 86.99 down down correct
BXSL.US Blackstone Secured Lending Fund 20241025 0 31.7 31.72 31.1 31.32 982100 31.32 down down correct
BY.US Byline Bancorp Inc 20241025 0 26.77 27.01 26.1 26.87 313305 26.87 up up correct
BYD.US Boyd Gaming Corporation 20241025 0 69.96 71 67.53 69.36 2402960 69.36 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20241025 0 11.6 11.67 11.49 11.52 157700 11.52 down down correct
BZH.US Beazer Homes USA Inc 20241025 0 31.71 31.81 30.99 31.02 145011 31.02 down down correct
C.US PN 20241025 0 30.58 30.7019 30.552 30.65 63101 29.8965 up up correct
CAAP.US Corporación América Airports S.A 20241025 0 18.34 18.76 18.235 18.74 73152 18.74 up down incorrect
CABO.US Cable One Inc 20241025 0 348.78 350.65 342.81 343.65 37374 343.65 down down correct
CACI.US CACI International Inc 20241025 0 558.99 559.99 544.6 547.36 211904 547.36 down down correct
CADE.US P 20241025 0 22.79 22.98 22.7475 22.82 3862 22.82 up up correct
CAE.US CAE Inc 20241025 0 18.43 18.59 18.43 18.57 182552 18.57 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20241025 0 13.07 13.26 13.01 13.08 52100 13.08 up down incorrect
CAG.US Conagra Brands Inc 20241025 0 29.45 29.51 29.28 29.43 2474903 29.43 down down correct
CAH.US Cardinal Health Inc 20241025 0 111.81 111.99 110.52 110.89 1315194 110.89 down down correct
CAL.US Caleres Inc 20241025 0 29.42 29.46 28.65 28.72 550766 28.72 down down correct
CALX.US Calix Inc 20241025 0 38.21 38.99 37.84 38.02 507352 38.02 down down correct
CANG.US Cango Inc 20241025 0 1.95 2.25 1.95 2.22 412382 2.22 up up correct
CAPL.US CrossAmerica Partners LP 20241025 0 21.62 21.7 21.4 21.43 12696 21.43 down down correct
CARR.US Carrier Global Corporation 20241025 0 72.59 73.83 72.54 73.72 5301655 73.72 up up correct
CARS.US Cars.com Inc 20241025 0 15.86 15.945 15.7 15.75 232417 15.75 down down correct
CAT.US Caterpillar Inc 20241025 0 389.61 392.03 384.31 385.97 1606883 385.97 down up incorrect
CATO.US The Cato Corporation 20241025 0 5.78 5.91 5.674 5.86 54106 5.86 up up correct
CB.US Chubb Limited 20241025 0 294.6 294.91 287.5 287.99 1238295 287.99 down down correct
CBRE.US CBRE Group Inc 20241025 0 134.66 134.9 131.61 132.54 2186354 132.54 down up incorrect
CBT.US Cabot Corporation 20241025 0 110.45 111.54 109.13 109.26 264720 109.26 down up incorrect
CBU.US Community Bank System Inc 20241025 0 58.69 58.69 56.35 56.52 177208 56.52 down down correct
CBZ.US CBIZ Inc 20241025 0 66.75 66.75 65.95 66.39 242458 66.39 down down correct
CC.US The Chemours Company 20241025 0 18.45 18.8 18.125 18.32 1536127 18.32 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241025 0 111.7 112.11 108.88 108.91 1873838 108.91 down down correct
CCJ.US Cameco Corporation 20241025 0 53.8 54.87 53.46 53.79 3510143 53.79 down down correct
CCK.US Crown Holdings Inc 20241025 0 95.41 95.89 93.53 93.7 709800 93.7 down up incorrect
CCL.US Carnival Corporation & plc 20241025 0 20.98 21.06 20.74 20.91 16284030 20.91 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20241025 0 7.3097 7.66 7.3097 7.66 4664 7.66 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241025 0 1.62 1.65 1.6 1.62 781896 1.62
CCS.US Century Communities Inc 20241025 0 94.33 94.405 90.18 90.35 263686 90.35 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241025 0 11.61 11.63 11.42 11.47 101392 11.47 down down correct
CCZ.US Comcast Holdings Corp 20241025 0 60.6 61.3 60.01 60.4 23537 60.4 down down correct
CDE.US Coeur Mining Inc 20241025 0 7.11 7.11 6.735 6.8 9744725 6.8 down down correct
CDR.US PC 20241025 0 14.51 14.51 13.9 14.19 12615 14.19 down down correct
CDRE.US Cadre Holdings Inc. 20241025 0 37.46 37.64 36.81 37.12 77316 37.12 down down correct
CE.US Celanese Corporation 20241025 0 129.99 130.94 128.79 128.87 518830 128.159 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241025 0 10.33 10.48 10.33 10.37 28800 10.37 up up correct
CEIX.US CONSOL Energy Inc 20241025 0 107.63 108.57 107.1 107.78 253470 107.78 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241025 0 9.62 9.75 9.53 9.62 66960 9.62
CEPU.US Central Puerto S.A 20241025 0 11 11.29 10.805 11.26 342376 11.26 up up correct
CF.US CF Industries Holdings Inc 20241025 0 83.415 83.95 82.75 83.19 1050414 83.19 down down correct
CFG.US PE 20241025 0 21.8 21.8696 21.7 21.8 44552 21.8
CGA.US China Green Agriculture Inc 20241025 0 1.84 1.94 1.84 1.88 2631 1.88 up down incorrect
CGAU.US Centerra Gold Inc 20241025 0 7.42 7.51 7.24 7.25 759930 7.25 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241025 0 16.95 18.38 16.95 17.62 510142 17.62 up up correct
CHD.US Church & Dwight Co. Inc 20241025 0 102.19 102.79 100.51 100.84 1159828 100.84 down down correct
CHE.US Chemed Corporation 20241025 0 597.86 604.45 595.71 602.98 74047 602.98 up up correct
CHGG.US Chegg Inc 20241025 0 1.59 1.7 1.53 1.6 2763217 1.6 up up correct
CHH.US Choice Hotels International Inc 20241025 0 141.61 142.42 139.92 141.49 257337 141.49 down down correct
CHMI.US PB 20241025 0 24.9 24.9 24.7 24.7 15628 24.7 down down correct
CHN.US The China Fund Inc 20241025 0 12.53 12.61 12.42 12.53 40100 12.53
CHT.US Chunghwa Telecom Co. Ltd 20241025 0 37.74 37.87 37.725 37.79 122549 37.79 up up correct
CHWY.US Chewy Inc 20241025 0 27.13 27.35 26.93 26.95 2534590 26.95 down down correct
CI.US Cigna Corporation 20241025 0 319.07 321.34 315.51 316.85 1390535 316.85 down down correct
CIA.US Citizens Inc 20241025 0 4.73 5.05 4.635 4.83 175666 4.83 up down incorrect
CIB.US Bancolombia S.A 20241025 0 31.94 32.1 31.31 31.31 250129 31.31 down up incorrect
CIEN.US Ciena Corporation 20241025 0 66.08 66.16 64.03 64.12 2063211 64.12 down down correct
CIF.US MFS Intermediate High Income Fund 20241025 0 1.76 1.76 1.75 1.75 28000 1.75 down down correct
CIG.US C 20241025 0 2.5 2.5 2.49 2.49 549 2.49 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241025 0 19.75 19.79 19.6 19.63 57100 19.63 down up incorrect
CIM.US PD 20241025 0 24.7664 24.88 24.6 24.6 21384 24.6 down down correct
CINT.US CI&T Inc 20241025 0 6.855 7 6.85 6.93 38740 6.93 up up correct
CIO.US PA 20241025 0 18.4 18.45 17.9 18.0235 8136 18.0235 down down correct
CION.US Cion Investment Corp 20241025 0 12.07 12.1 11.87 11.9 166113 11.9 down down correct
CL.US Colgate 20241025 0 96.54 97.79 95.15 95.61 7978868 95.61 down down correct
CLB.US Core Laboratories N.V 20241025 0 19 19.68 19 19.43 285303 19.43 up up correct
CLDT.US PA 20241025 0 23.32 23.34 23.32 23.32 638 23.32
CLF.US Cleveland 20241025 0 13.5 13.545 13.04 13.07 6073382 13.07 down down correct
CLH.US Clean Harbors Inc 20241025 0 256.46 256.46 252.22 253.87 190486 253.87 down down correct
CLPR.US Clipper Realty Inc 20241025 0 6.79 6.79 6.32 6.39 121443 6.39 down up incorrect
CLS.US Celestica Inc 20241025 0 67.96 70.07 67.51 69.38 3806459 69.38 up up correct
CLW.US Clearwater Paper Corporation 20241025 0 27.71 28 27.17 27.18 113298 27.18 down down correct
CLX.US The Clorox Company 20241025 0 158.82 158.82 156.5 156.69 1040134 156.69 down down correct
CM.US Canadian Imperial Bank of Commerce 20241025 0 63.26 63.36 62.645 62.81 1084593 62.81 down down correct
CMA.US Comerica Incorporated 20241025 0 63.15 63.65 61.69 61.77 1374673 61.77 down up incorrect
CMC.US Commercial Metals Company 20241025 0 52.09 53.12 51.86 51.97 605812 51.97 down down correct
CMCM.US Cheetah Mobile Inc 20241025 0 4.25 4.3662 4.1314 4.245 5780 4.245 down down correct
CMG.US Chipotle Mexican Grill Inc 20241025 0 59.84 59.86 59.225 59.44 6074205 59.44 down down correct
CMI.US Cummins Inc 20241025 0 334.36 334.74 328.26 329.17 604435 329.17 down up incorrect
CMP.US Compass Minerals International Inc 20241025 0 13.59 13.84 13.35 13.35 369726 13.35 down down correct
CMS.US PC 20241025 0 20.28 20.31 20.09 20.1 13388 20.1 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241025 0 24.83 25.11 24.8 25.06 12041 25.06 up up correct
CMSC.US CMS Energy Corp 20241025 0 24.7 24.7 24.63 24.63 10200 24.63 down down correct
CMSD.US CMS Energy Corp 20241025 0 24.85 24.95 24.85 24.86 44500 24.86 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20241025 0 6.49 6.56 6.26 6.26 225582 6.26 down down correct
CMU.US MFS High Yield Municipal Trust 20241025 0 3.54 3.5677 3.54 3.56 76912 3.56 up up correct
CNA.US CNA Financial Corporation 20241025 0 49.76 49.76 48.5 48.58 316077 48.58 down down correct
CNC.US Centene Corporation 20241025 0 70 70.11 64.16 64.22 12143200 64.22 down down correct
CNF.US CNFinance Holdings Limited 20241025 0 1.45 1.45 1.34 1.39 24828 1.39 down down correct
CNI.US Canadian National Railway Company 20241025 0 111.16 111.67 110.63 110.97 1099195 110.97 down down correct
CNK.US Cinemark Holdings Inc 20241025 0 28.29 28.87 28.25 28.69 2046555 28.69 up up correct
CNM.US Core & Main Inc 20241025 0 46.14 46.42 45.18 45.2 1157701 45.2 down down correct
CNMD.US CONMED Corporation 20241025 0 62.41 63.15 61.65 62.15 375739 62.15 down down correct
CNNE.US Cannae Holdings Inc 20241025 0 19 19.16 18.835 19 240908 19
CNO.US PA 20241025 0 21.88 21.88 21.54 21.74 1868 21.74 down down correct
CNP.US CenterPoint Energy Inc 20241025 0 29.75 29.75 29.27 29.31 3756807 29.31 down down correct
CNQ.US Canadian Natural Resources Limited 20241025 0 35.4 35.63 35.11 35.55 2851150 35.55 up up correct
CNS.US Cohen & Steers Inc 20241025 0 101.07 101.87 99.89 99.99 209568 99.99 down up incorrect
CNX.US CNX Resources Corporation 20241025 0 37.46 37.57 36.12 36.57 2420944 36.57 down down correct
CODI.US PC 20241025 0 24.44 24.45 24.28 24.28 8186 24.28 down down correct
COE.US China Online Education Group 20241025 0 16 16.5 15.67 15.67 14526 15.67 down down correct
COF.US PL 20241025 0 19.02 19.145 18.66 18.68 43582 18.68 down up incorrect
COLD.US Americold Realty Trust 20241025 0 26.36 26.365 25.89 26.03 1314602 26.03 down down correct
COMP.US Compass Inc 20241025 0 5.71 5.76 5.61 5.64 3391011 5.64 down down correct
COO.US The Cooper Companies Inc 20241025 0 107.44 108.32 107.05 107.82 3270373 107.82 up up correct
COOK.US Traeger Inc 20241025 0 3.04 3.12 3.008 3.05 73370 3.05 up up correct
COP.US ConocoPhillips 20241025 0 105.06 105.4296 104.25 104.56 3823136 104.56 down down correct
COR.US CoreSite Realty Corporation 20241025 0 234.47 235.14 233.34 234.47 1009552 234.47
COTY.US Coty Inc 20241025 0 7.56 7.61 7.52 7.57 2696552 7.57 up down incorrect
COUR.US Coursera Inc 20241025 0 6.44 7.19 6.29 6.88 9195282 6.88 up up correct
CP.US Canadian Pacific Railway Limited 20241025 0 78.72 78.99 77.06 77.11 1775301 77.11 down down correct
CPA.US Copa Holdings S.A 20241025 0 100.99 101.48 99.79 100.32 161182 100.32 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20241025 0 5.98 5.98 5.9594 5.97 4717 5.97 down down correct
CPB.US Campbell Soup Company 20241025 0 47.09 47.21 46.98 47.07 1139400 47.07 down up incorrect
CPF.US Central Pacific Financial Corp 20241025 0 29.16 29.16 28.263 28.3 135417 28.3 down down correct
CPK.US Chesapeake Utilities Corporation 20241025 0 121.04 121.67 120.25 120.65 72339 120.65 down down correct
CPNG.US Coupang Inc 20241025 0 25.73 25.98 25.6 25.67 3734770 25.67 down down correct
CPRI.US Capri Holdings Limited 20241025 0 22.34 23.25 20.99 21.26 52166879 21.26 down down correct
CPS.US Cooper 20241025 0 13.27 13.765 13.27 13.44 84573 13.44 up up correct
CPT.US Camden Property Trust 20241025 0 121.23 121.23 118.1 118.29 474585 118.29 down down correct
CR.US Crane Co 20241025 0 151.92 152.17 148.96 149.06 254777 149.06 down up incorrect
CRC.US California Resources Corp 20241025 0 53.44 53.63 52.36 52.44 540815 52.44 down down correct
CRD.US B 20241025 0 11.85 11.85 11.22 11.26 1000 11.26 down down correct
CRH.US CRH plc 20241025 0 92.78 93.24 92.02 92.39 2076458 92.39 down down correct
CRI.US Carter's Inc 20241025 0 64 64.12 56.87 56.95 4843069 56.95 down down correct
CRK.US Comstock Resources Inc 20241025 0 12.05 12.12 11.78 12 1613576 12 down down correct
CRL.US Charles River Laboratories International Inc 20241025 0 184.15 184.55 181.53 182.12 501310 182.12 down down correct
CRM.US salesforce.com inc 20241025 0 290 294.38 288.83 290.46 3351560 290.46 up up correct
CRS.US Carpenter Technology Corporation 20241025 0 153.24 156.76 151.6 155.47 893850 155.47 up up correct
CRT.US Cross Timbers Royalty Trust 20241025 0 11 11 10.665 10.72 32130 10.72 down down correct
CSL.US Carlisle Companies Incorporated 20241025 0 427.775 439.51 414 417.2 754641 417.2 down down correct
RH.US RH 20241025 0 329.58 331.11 324.195 325.69 405068 325.69 down up incorrect
CSTM.US Constellium SE 20241025 0 11.06 11.405 10.84 11.35 4265314 11.35 up up correct
CSV.US Carriage Services Inc 20241025 0 32.26 32.466 31.93 32.09 49229 32.09 down down correct
CTA.US PB 20241025 0 77.99 77.99 76.1 77.99 2060 77.99
CTBB.US Qwest Corp. NT 20241025 0 17.26 17.46 17.25 17.45 42000 17.45 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20241025 0 17.28 17.69 17.28 17.62 29400 17.62 up up correct
CTLT.US Catalent Inc 20241025 0 59.5 59.5 59 59.09 2466826 59.09 down down correct
CTO.US PA 20241025 0 24.76 24.76 23.72 23.72 1132 23.72 down down correct
CTOS.US Custom Truck One Source Inc 20241025 0 3.22 3.27 3.19 3.24 290310 3.24 up up correct
CTRA.US Coterra Energy Inc 20241025 0 24.2 24.2 23.775 23.85 7829632 23.85 down down correct
CTS.US CTS Corporation 20241025 0 47.62 48.195 47.6085 47.75 99709 47.75 up up correct
CTVA.US Corteva Inc 20241025 0 60.95 61.205 60.33 60.35 2632345 60.35 down down correct
CUBB.US Customers Bancorp Inc 20241025 0 21.05 21.4 21.05 21.4 1300 21.4 up up correct
CUBE.US CubeSmart 20241025 0 49.22 49.33 48.22 48.25 920419 48.25 down down correct
CUBI.US PF 20241025 0 25.3754 25.42 25.35 25.42 1454 25.42 up down incorrect
CUK.US Carnival Corporation & plc 20241025 0 19.16 19.24 18.92 19.01 949219 19.01 down down correct
CULP.US Culp Inc 20241025 0 5.79 5.848 5.5399 5.65 11605 5.65 down down correct
CURV.US Torrid Holdings Inc. 20241025 0 3.7 3.76 3.49 3.54 239221 3.54 down up incorrect
CUZ.US Cousins Properties Incorporated 20241025 0 31.12 32.175 31.02 31.54 1625314 31.54 up down incorrect
CVEO.US Civeo Corporation 20241025 0 27.9 28.2282 27.9 28.17 36499 28.17 up up correct
CVI.US CVR Energy Inc 20241025 0 24.11 24.4 23.61 23.75 974467 23.75 down down correct
CVNA.US Carvana Co 20241025 0 200 203.72 197.57 202.53 2535276 202.53 up up correct
CVS.US CVS Health Corporation 20241025 0 56.38 57.36 56.33 56.49 8439033 56.49 up up correct
CVX.US Chevron Corporation 20241025 0 151.39 152.12 150.46 150.81 6839894 150.81 down down correct
CW.US Curtiss 20241025 0 346.97 348 343.45 345.68 188682 345.68 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241025 0 26.4 26.605 26.23 26.3 1368042 26.3 down down correct
CWEN.US A 20241025 0 24.63 24.63 24.18 24.34 337141 24.34 down up incorrect
CWENA.US Clearway Energy Inc Class A 20241025 0 24.63 24.63 24.18 24.34 337141 24.34 down down correct
CWH.US Camping World Holdings Inc 20241025 0 21.36 21.57 20.83 21.07 947717 21.07 down down correct
CWK.US Cushman & Wakefield plc 20241025 0 13.65 13.65 13.315 13.4 2872950 13.4 down down correct
CWT.US California Water Service Group 20241025 0 52.4 52.52 51.555 51.62 146163 51.62 down down correct
CX.US CEMEX S.A.B. de C.V 20241025 0 6.06 6.12 5.96 5.98 10775990 5.98 down up incorrect
CXE.US MFS High Income Municipal Trust 20241025 0 3.84 3.86 3.81 3.82 83100 3.82 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20241025 0 8.05 8.14 8.01 8.04 23126 8.04 down down correct
CXM.US Sprinklr Inc. 20241025 0 7.27 7.36 7.2 7.32 2495304 7.32 up up correct
CXW.US CoreCivic Inc 20241025 0 13.73 13.99 13.67 13.69 394729 13.69 down down correct
CYD.US China Yuchai International Limited 20241025 0 12.01 12.4 12.01 12.17 9983 12.17 up up correct
CYH.US Community Health Systems Inc 20241025 0 4.16 4.22 3.895 3.99 5166339 3.99 down down correct
D.US Dominion Energy Inc 20241025 0 61 61.16 59.495 59.58 3200543 59.58 down up incorrect
DAC.US Danaos Corporation 20241025 0 82.72 84.025 82.43 82.84 72617 82.84 up up correct
DAL.US Delta Air Lines Inc 20241025 0 55 55.265 53.8701 54.12 5982881 54.12 down down correct
DAN.US Dana Incorporated 20241025 0 10.44 10.496 10.11 10.14 936443 10.14 down down correct
DAO.US Youdao Inc 20241025 0 4.86 4.99 4.75 4.83 79773 4.83 down down correct
DAR.US Darling Ingredients Inc 20241025 0 38.42 40.12 38.13 39.11 2307411 39.11 up up correct
DASH.US DoorDash Inc 20241025 0 153.72 155.29 152.86 153.88 2113960 153.88 up down incorrect
DAVA.US Endava plc 20241025 0 25.1 25.4699 24.61 24.82 219964 24.82 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241025 0 17.2 17.24 16.834 16.84 1531531 16.84 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20241025 0 46.58 47.69 46.58 46.75 144500 46.75 up down incorrect
DBI.US Designer Brands Inc 20241025 0 5.74 5.79 5.52 5.57 956439 5.57 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241025 0 15.35 15.43 15.29 15.3 38600 15.3 down down correct
DBRG.US PJ 20241025 0 24.638 25.06 24.638 24.84 9479 24.84 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241025 0 9.25 9.25 9.17 9.19 29100 9.19 down up incorrect
DCI.US Donaldson Company Inc 20241025 0 74.75 75.36 74.58 74.88 529565 74.88 up up correct
DCO.US Ducommun Incorporated 20241025 0 61.99 62.71 61.74 62 28077 62 up up correct
DD.US DuPont de Nemours Inc 20241025 0 84.38 84.45 83.23 83.3 1329700 83.3 down up incorrect
DDD.US 3D Systems Corporation 20241025 0 2.88 2.99 2.87 2.89 1437622 2.89 up down incorrect
DDL.US Dingdong (Cayman) Limited 20241025 0 3.71 4.16 3.45 3.49 3718738 3.49 down down correct
DDS.US Dillard's Inc 20241025 0 385.99 387.06 375.25 379.14 84285 379.14 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241025 0 25.82 25.83 25.78 25.83 3600 25.83 up down incorrect
DE.US Deere & Company 20241025 0 413 414.75 407.42 407.93 591048 407.93 down down correct
DEA.US Easterly Government Properties Inc 20241025 0 13.91 13.925 13.67 13.68 542877 13.68 down down correct
DECK.US Deckers Outdoor Corporation 20241025 0 169.95 172.57 164 168.11 8426600 168.11 down down correct
DEI.US Douglas Emmett Inc 20241025 0 18.8 18.8 18.2 18.36 1576177 18.36 down down correct
DELL.US Dell Technologies Inc 20241025 0 121.9 124.79 121.75 122.55 4040156 122.55 up up correct
DEO.US Diageo plc 20241025 0 134.62 134.71 133.27 133.27 261449 133.27 down down correct
DESP.US Despegar.com Corp 20241025 0 14.7 15.13 14.7 15 960741 15 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241025 0 63.86 64.15 63.44 63.97 232182 63.97 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241025 0 20.53 20.6 20.34 20.39 93177 20.39 down down correct
DFS.US Discover Financial Services 20241025 0 150.33 157.06 148.78 148.9 1955057 148.9 down down correct
DG.US Dollar General Corporation 20241025 0 81.65 82.67 80.18 80.38 2869727 80.38 down down correct
DGX.US Quest Diagnostics Incorporated 20241025 0 157.79 158.42 153.76 155.04 814738 155.04 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241025 0 2.61 2.62 2.59 2.61 184200 2.61
DHI.US D.R. Horton Inc 20241025 0 183.06 183.19 179.02 179.24 1962962 179.24 down up incorrect
DHT.US DHT Holdings Inc 20241025 0 10.52 10.685 10.505 10.56 1088322 10.56 up up correct
DHX.US DHI Group Inc 20241025 0 1.74 1.8 1.67 1.7 48496 1.7 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241025 0 14.8 14.92 14.67 14.71 51400 14.71 down down correct
DIN.US Dine Brands Global Inc 20241025 0 30.78 31.01 29.88 29.95 410950 29.95 down down correct
DIS.US The Walt Disney Company 20241025 0 95.81 96.8536 95.01 95.03 6638148 95.03 down down correct
DK.US Delek US Holdings Inc 20241025 0 16.88 17.26 16.84 17.01 685230 17.01 up up correct
DKL.US Delek Logistics Partners LP 20241025 0 39.22 39.22 38.8 38.96 103447 38.96 down down correct
DKS.US DICK'S Sporting Goods Inc 20241025 0 206.9 207.2 204 204.37 495356 204.37 down down correct
DLB.US Dolby Laboratories Inc 20241025 0 72.66 73.35 72.57 72.79 178344 72.79 up up correct
DLNG.US PB 20241025 0 26.35 26.6 26.22 26.5168 8607 26.5168 up up correct
DLR.US PL 20241025 0 23.74 24.12 23.6501 23.74 12362 23.74
DLX.US Deluxe Corporation 20241025 0 19 19.11 18.56 18.62 149024 18.62 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241025 0 15.88 15.96 15.78 15.84 191500 15.84 down down correct
DM.US Desktop Metal Inc 20241025 0 4.9 4.91 4.89 4.9 114785 4.9
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241025 0 10.68 10.74 10.68 10.68 53200 10.68
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241025 0 12.09 12.12 12.07 12.09 30096 12.09
DNA.US Ginkgo Bioworks Holdings 20241025 0 7.99 8.32 7.75 8.16 891795 8.16 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20241025 0 10.83 11.075 10.75 10.89 3101871 10.89 up up correct
DNOW.US NOW Inc 20241025 0 11.95 12.08 11.9 11.92 713020 11.92 down down correct
DNP.US DNP Select Income Fund Inc 20241025 0 9.72 9.7207 9.64 9.64 364105 9.64 down down correct
DOC.US Physicians Realty Trust 20241025 0 22.66 23.12 22.29 22.29 8802307 22.29 down down correct
DOCN.US DigitalOcean Holdings Inc 20241025 0 40.99 41.65 40.52 41.04 542429 41.04 up up correct
DOCS.US Doximity Inc. 20241025 0 41.64 41.79 40.87 41.25 870406 41.25 down down correct
DOLE.US Dole plc 20241025 0 16.19 16.31 16.035 16.09 400571 16.09 down up incorrect
DOV.US Dover Corporation 20241025 0 188.39 189.33 185.76 186.98 1238472 186.98 down down correct
DOW.US Dow Inc 20241025 0 50.62 50.73 49.69 49.7 5889713 49.7 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241025 0 11.69 11.69 11.55 11.59 126300 11.59 down down correct
DPZ.US Domino's Pizza Inc 20241025 0 416.79 419.9999 412.78 413.81 497139 413.81 down up incorrect
DQ.US Daqo New Energy Corp 20241025 0 24.655 26.48 24.42 25.54 4487921 25.54 up up correct
DRD.US DRDGOLD Limited 20241025 0 12.35 12.4 11.96 12.04 294391 12.04 down down correct
DRH.US PA 20241025 0 25.822 25.9046 25.73 25.73 3121 25.73 down down correct
DRI.US Darden Restaurants Inc 20241025 0 162.63 162.93 159.63 159.92 691387 159.92 down down correct
DSL.US DoubleLine Income Solutions Fund 20241025 0 12.55 12.59 12.5 12.51 314800 12.51 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241025 0 6.02 6.04 5.99 6.01 48900 6.01 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241025 0 10.86 10.89 10.8 10.81 111700 10.81 down down correct
DSX.US PB 20241025 0 25.41 26.63 24.88 26.63 2708 26.63 up up correct
DT.US Dynatrace Inc 20241025 0 54.2 54.825 53.98 54.07 1161373 54.07 down down correct
DTC.US Solo Brands Inc. 20241025 0 1.28 1.28 1.25 1.25 185953 1.25 down down correct
DTE.US DTE Energy Company 20241025 0 130.06 130.145 126.46 126.57 1276027 126.57 down down correct
DTF.US DTF Tax 20241025 0 11.2 11.2 11.2 11.2 9700 11.2
DTM.US DT Midstream Inc 20241025 0 87.71 88.215 86.84 87.39 507900 87.39 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241025 0 24.22 24.31 24.005 24.06 21200 24.06 down down correct
DUK.US PA 20241025 0 25.26 25.3573 25.15 25.15 60720 25.15 down down correct
DUKB.US Duke Energy Corp 20241025 0 25.1 25.15 24.95 24.98 16100 24.98 down up incorrect
DV.US DoubleVerify Holdings Inc 20241025 0 16.84 17.38 16.76 17.35 2631621 17.35 up up correct
DVA.US DaVita Inc 20241025 0 160.64 160.82 156.56 156.99 854416 156.99 down down correct
DVN.US Devon Energy Corporation 20241025 0 39.84 40.02 38.86 39.19 9322100 39.19 down up incorrect
DX.US PC 20241025 0 25.2254 25.315 25.2254 25.23 2758 25.23 up up correct
DXC.US DXC Technology Company 20241025 0 20 20.12 19.66 19.87 764115 19.87 down down correct
DY.US Dycom Industries Inc 20241025 0 196.07 196.6452 191.45 192.06 200690 192.06 down down correct
E.US Eni S.p.A 20241025 0 31.33 31.42 31 31 155309 31 down down correct
EAF.US GrafTech International Ltd 20241025 0 1.83 2.02 1.81 1.97 1627994 1.97 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241025 0 22.92 22.985 22.81 22.85 19518 22.85 down down correct
EARN.US Ellington Residential Mortgage REIT 20241025 0 7.11 7.11 6.85 6.86 583043 6.86 down down correct
EAT.US Brinker International Inc 20241025 0 94.78 96.28 94.16 94.89 1270029 94.89 up up correct
EB.US Eventbrite Inc 20241025 0 2.9 3.02 2.9 3 1439376 3 up up correct
EBF.US Ennis Inc 20241025 0 20.79 20.87 20.47 20.51 129602 20.51 down down correct
EBR.US B 20241025 0 7.36 7.36 7.28 7.28 6724 7.28 down down correct
EBS.US Emergent BioSolutions Inc 20241025 0 9.06 9.1669 8.75 8.93 799295 8.93 down down correct
EC.US Ecopetrol S.A 20241025 0 8.07 8.146 8.05 8.1 1794442 8.1 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241025 0 17.25 17.31 17.12 17.14 174200 17.14 down down correct
ECC.US Eagle Point Credit Company Inc 20241025 0 9.65 9.67 9.6 9.61 806200 9.61 down down correct
ECCC.US Eagle Point Credit Company Inc 20241025 0 23.404 23.414 23.4 23.4 4900 23.4 down down correct
ECCW.US ECCW 20241025 0 24.51 24.6 24.5 24.6 4100 24.6 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241025 0 24.7 24.897 24.7 24.864 800 24.864 up up correct
ECL.US Ecolab Inc 20241025 0 256.78 258.565 253.02 253.49 621095 253.49 down down correct
ECVT.US Ecovyst Inc 20241025 0 6.22 6.3 6.12 6.15 858263 6.15 down down correct
ED.US Consolidated Edison Inc 20241025 0 107.41 107.41 104.495 104.6 1734348 104.6 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241025 0 4.79 4.81 4.76 4.77 384300 4.77 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241025 0 5.03 5.03 4.99 5.01 46000 5.01 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241025 0 25.81 26.89 25.455 26.56 162841 26.56 up up correct
EDR.US Endeavor Group Holdings Inc 20241025 0 28.79 28.95 28.58 28.89 1408633 28.89 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241025 0 61.38 61.49 60.51 60.75 1379877 60.75 down down correct
EEA.US The European Equity Fund Inc 20241025 0 8.8 8.9 8.8 8.9 17500 8.9 up down incorrect
EEX.US Emerald Holding Inc 20241025 0 4.56 4.66 4.56 4.62 104754 4.62 up up correct
EFC.US PA 20241025 0 25.15 25.19 25.1401 25.1401 1818 25.1401 down down correct
EFR.US Eaton Vance Senior Floating 20241025 0 12.74 12.785 12.7301 12.745 40947 12.745 up up correct
EFT.US Eaton Vance Floating 20241025 0 13.12 13.15 13.0501 13.15 79239 13.15 up up correct
EFX.US Equifax Inc 20241025 0 272.92 272.94 268.915 269.89 771473 269.89 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241025 0 10.01 10.01 9.71 9.71 2500 9.71 down down correct
EGHT.US 8x8 Inc 20241025 0 2 2.06 1.98 1.99 334242 1.99 down down correct
EGO.US Eldorado Gold Corporation 20241025 0 17.89 17.9 17.36 17.38 2223005 17.38 down down correct
EGP.US EastGroup Properties Inc 20241025 0 179.32 179.875 176.15 176.53 540201 176.53 down down correct
EGY.US VAALCO Energy Inc 20241025 0 5.76 5.775 5.505 5.56 916850 5.56 down down correct
EHC.US Encompass Health Corporation 20241025 0 92.99 93.75 91.93 93.46 893533 93.46 up up correct
EHI.US Western Asset Global High Income Fund Inc 20241025 0 6.79 6.79 6.76 6.785 135088 6.785 down up incorrect
EIC.US Eagle Point Income Company Inc 20241025 0 16.18 16.295 15.98 16.08 186900 16.08 down down correct
EICA.US Eagle Point Income Company Inc. 20241025 0 23.81 23.855 23.751 23.751 900 23.751 down down correct
EIG.US Employers Holdings Inc 20241025 0 48.78 48.78 47.465 47.52 71937 47.52 down down correct
EIX.US Edison International 20241025 0 86.27 86.4 83.79 83.91 1720619 83.91 down up incorrect
EL.US The Estée Lauder Companies Inc 20241025 0 88.83 88.9833 87.13 87.25 2882460 87.25 down down correct
ELAN.US Elanco Animal Health Incorporated 20241025 0 12.35 12.47 12.185 12.41 2839366 12.41 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241025 0 22.88 22.9753 22.74 22.77 15672 22.77 down down correct
ELF.US e.l.f. Beauty Inc 20241025 0 107.2 110.5 106.39 110.38 1852327 110.38 up up correct
ELP.US Companhia Paranaense de Energia 20241025 0 6.84 6.855 6.76 6.8 513567 6.8 down down correct
ELS.US Equity LifeStyle Properties Inc 20241025 0 70.44 70.68 69.355 69.39 951902 69.39 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241025 0 9.87 9.94 9.79 9.81 205831 9.81 down down correct
EME.US EMCOR Group Inc 20241025 0 443.91 443.91 422.16 428.58 502949 428.58 down down correct
EMF.US Templeton Emerging Markets Fund 20241025 0 13.13 13.27 13.13 13.13 7600 13.13
EMN.US Eastman Chemical Company 20241025 0 106.85 107.02 105.24 105.43 603275 105.43 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241025 0 44.4 44.4 43.59 43.93 35201 43.93 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241025 0 22.96 23.0731 22.71 22.85 16104 22.85 down down correct
EMR.US Emerson Electric Co 20241025 0 108.67 109.0799 107.97 108.13 1524135 108.13 down down correct
ENB.US Enbridge Inc 20241025 0 41.17 41.27 40.8 40.94 3119480 40.94 down up incorrect
ENFN.US Enfusion Inc. 20241025 0 9.01 9.13 8.91 8.96 168538 8.96 down down correct
ENIC.US Enel Chile S.A 20241025 0 2.84 2.84 2.8 2.82 231774 2.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241025 0 23.34 23.63 23.34 23.63 1200 23.63 up down incorrect
ENLC.US EnLink Midstream LLC 20241025 0 14.74 14.87 14.665 14.81 2000242 14.81 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241025 0 24.56 24.75 24.56 24.69 3500 24.69 up up correct
ENS.US EnerSys 20241025 0 99.58 100.77 98.79 99.35 169411 99.35 down down correct
ENV.US Envestnet Inc 20241025 0 62.72 62.81 62.715 62.75 282291 62.75 up up correct
ENVA.US Enova International Inc 20241025 0 89.39 89.89 85 85.57 233257 85.57 down down correct
ENZ.US Enzo Biochem Inc 20241025 0 1.17 1.17 1.135 1.14 20938 1.14 down down correct
EOD.US Wells Fargo Advantage Funds 20241025 0 4.91 4.945 4.85 4.88 156160 4.88 down down correct
EOG.US EOG Resources Inc 20241025 0 125.28 125.735 122.58 123.17 3050759 123.17 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241025 0 20.21 20.26 20.0868 20.15 56111 20.15 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241025 0 22.4 22.47 22.14 22.21 102942 22.21 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241025 0 17.53 17.53 17.43 17.48 32935 17.48 down down correct
EP.US PC 20241025 0 48.5 48.5 48.23 48.36 2137 48.36 down down correct
EPAC.US Enerpac Tool Group Corp 20241025 0 44.07 45.17 44.01 44.77 380110 44.77 up up correct
EPAM.US EPAM Systems Inc 20241025 0 191.5 194.85 190.59 191.52 376017 191.52 up down incorrect
EPC.US Edgewell Personal Care Company 20241025 0 34.86 34.92 34.47 34.5 205589 34.5 down down correct
EPD.US Enterprise Products Partners L.P 20241025 0 29.1 29.17 28.96 29.05 3144915 29.05 down down correct
EPR.US PG 20241025 0 22.5 22.5104 22.14 22.31 4363 22.31 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241025 0 33.47 33.57 32.59 32.6 1049940 32.6 down down correct
EQC.US PD 20241025 0 25.29 25.42 25.25 25.4 47309 25.4 up up correct
EQH.US PC 20241025 0 19.13 19.1899 19.005 19.07 11829 19.07 down down correct
EQNR.US Equinor ASA 20241025 0 25.83 25.87 25.465 25.48 5199431 25.48 down down correct
EQR.US Equity Residential 20241025 0 76.32 76.4199 74.57 74.67 1056501 74.67 down down correct
EQT.US EQT Corporation 20241025 0 37.14 37.77 36.635 37.48 6633652 37.48 up up correct
ERJ.US Embraer S.A 20241025 0 34.98 35.59 34.77 34.86 1015174 34.86 down up incorrect
ES.US Eversource Energy 20241025 0 66.92 67.14 65.775 65.84 1386912 65.84 down down correct
ESE.US ESCO Technologies Inc 20241025 0 129.42 130.69 128.67 130 105267 130 up down incorrect
ESI.US Element Solutions Inc 20241025 0 27.3 27.485 26.8 26.97 2286265 26.97 down down correct
ESNT.US Essent Group Ltd 20241025 0 62 62 60.36 60.46 437829 60.46 down down correct
ESRT.US Empire State Realty Trust Inc 20241025 0 10.92 10.94 10.805 10.9 757384 10.9 down down correct
ESS.US Essex Property Trust Inc 20241025 0 303.49 303.49 295.21 295.65 228191 295.65 down down correct
ESTC.US Elastic N.V 20241025 0 78.75 80.24 78.51 79.35 608398 79.35 up up correct
ETB.US Eaton Vance Tax 20241025 0 14.43 14.49 14.36 14.4 33129 14.4 down down correct
ETD.US Ethan Allen Interiors Inc 20241025 0 29.68 29.85 29.175 29.35 171780 29.35 down up incorrect
ETG.US Eaton Vance Tax 20241025 0 19.14 19.17 18.99 19 47424 19 down down correct
ETI.US P 20241025 0 24.26 24.31 24.1101 24.1101 1755 24.1101 down down correct
ETJ.US Eaton Vance Risk 20241025 0 9.24 9.2899 9.1893 9.2 119778 9.2 down down correct
ETN.US Eaton Corporation plc 20241025 0 347.07 348.5599 342.9 344.49 1176378 344.49 down down correct
ETO.US Eaton Vance Tax 20241025 0 25.86 26.02 25.66 25.8 19705 25.8 down up incorrect
ETR.US Entergy Corporation 20241025 0 138.24 138.24 135.35 135.38 2055900 135.38 down up incorrect
ETV.US Eaton Vance Tax 20241025 0 13.91 13.97 13.845 13.86 130241 13.86 down down correct
ETW.US Eaton Vance Tax 20241025 0 8.56 8.655 8.54 8.55 189175 8.55 down down correct
ETWO.US E2open Parent Holdings Inc 20241025 0 3.04 3.125 3.04 3.09 1140335 3.09 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241025 0 18.55 18.575 18.53 18.53 10581 18.53 down down correct
ETY.US Eaton Vance Tax 20241025 0 14.67 14.7201 14.5101 14.61 218848 14.61 down down correct
EVC.US Entravision Communications Corporation 20241025 0 2.22 2.225 2.15 2.15 92818 2.15 down down correct
EVF.US Eaton Vance Senior Income Trust 20241025 0 6.24 6.27 6.24 6.25 27300 6.25 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241025 0 11.28 11.28 11.16 11.18 37895 11.18 down down correct
EVH.US Evolent Health Inc 20241025 0 23.06 24.775 22.96 24.02 2455254 24.02 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241025 0 10.59 10.63 10.56 10.58 103300 10.58 down down correct
EVR.US Evercore Inc 20241025 0 263.82 266.76 258.89 260.57 347453 260.57 down down correct
EVRG.US Evergy Inc 20241025 0 61.87 61.87 60.75 60.77 1367960 60.77 down up incorrect
EVRI.US Everi Holdings Inc 20241025 0 13.36 13.395 13.31 13.31 504771 13.31 down down correct
EVT.US Eaton Vance Tax 20241025 0 24.46 24.5 24.1704 24.19 69785 24.19 down up incorrect
EVTC.US EVERTEC Inc 20241025 0 32.45 32.825 32.32 32.66 254984 32.61 up up correct
EW.US Edwards Lifesciences Corporation 20241025 0 68.88 70.49 68.07 69.38 8171703 69.38 up up correct
EXG.US Eaton Vance Tax 20241025 0 8.48 8.5261 8.41 8.42 305441 8.42 down up incorrect
EXK.US Endeavour Silver Corp 20241025 0 5.44 5.66 5.3 5.38 7406918 5.38 down down correct
EXP.US Eagle Materials Inc 20241025 0 292.2 294.96 286.49 288.16 223110 288.16 down down correct
EXR.US Extra Space Storage Inc 20241025 0 168.39 169.275 166.0175 166.4 462136 166.4 down down correct
F.US PC 20241025 0 24.51 24.6 24.3651 24.49 28775 24.49 down down correct
FAF.US First American Financial Corporation 20241025 0 65.01 65.16 63.1 63.28 550624 63.28 down down correct
FBK.US FB Financial Corporation 20241025 0 49.01 49.01 47.66 47.79 160306 47.79 down up incorrect
FBP.US First BanCorp 20241025 0 19.44 19.46 18.8 18.88 1399847 18.88 down down correct
FBRT.US P 20241025 0 23.25 23.3 23.2 23.3 22166 23.3 up up correct
FC.US Franklin Covey Co 20241025 0 39.75 39.75 38.92 38.99 29746 38.99 down down correct
FCF.US First Commonwealth Financial Corporation 20241025 0 17.06 17.11 16.575 16.62 323088 16.62 down down correct
FCN.US FTI Consulting Inc 20241025 0 201.1 202.33 197.15 199.09 454150 199.09 down down correct
FCPT.US Four Corners Property Trust Inc 20241025 0 29.16 29.16 28.22 28.24 385727 28.24 down down correct
FCRX.US FCRX 20241025 0 24.56 24.56 24.56 24.56 58 24.56
FCT.US First Trust Senior Floating Rate Income Fund II 20241025 0 10.27 10.38 10.26 10.37 112800 10.37 up up correct
FCX.US Freeport 20241025 0 47 47.2 46.515 46.6 8528919 46.6 down down correct
FDP.US Fresh Del Monte Produce Inc 20241025 0 29.03 29.16 28.68 28.73 133787 28.73 down down correct
FDS.US FactSet Research Systems Inc 20241025 0 459.37 460.02 453.38 454.94 199958 454.94 down down correct
FDX.US FedEx Corporation 20241025 0 274.27 275.68 271.88 272.12 835200 272.12 down up incorrect
FE.US FirstEnergy Corp 20241025 0 44.26 44.36 43.355 43.41 2327919 43.41 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241025 0 12.04 12.04 11.72 11.73 766 11.73 down down correct
FENG.US Phoenix New Media Limited 20241025 0 2.958 2.97 2.85 2.85 958 2.85 down up incorrect
FERG.US Ferguson plc 20241025 0 199.54 200.09 195.91 196.23 683483 196.23 down down correct
FET.US Forum Energy Technologies Inc 20241025 0 14.45 14.55 14.244 14.4 24052 14.4 down up incorrect
FF.US FutureFuel Corp 20241025 0 6.24 6.39 6.19 6.2 274611 6.2 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241025 0 20.47 20.53 20.3 20.35 18100 20.35 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241025 0 16.13 16.19 16.0508 16.14 88913 16.14 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241025 0 4.15 4.18 4.1 4.11 168600 4.11 down down correct
FHI.US Federated Hermes Inc 20241025 0 39.8 40.29 38.55 38.63 1204221 38.63 down down correct
FHN.US PE 20241025 0 25.14 25.14 24.75 24.79 18728 24.79 down down correct
FICO.US Fair Isaac Corporation 20241025 0 2015.08 2025.9199 1989.09 1999.97 139798 1999.97 down down correct
FIGS.US FIGS Inc. 20241025 0 6.27 6.3095 6.04 6.19 1335915 6.19 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241025 0 13.03 13.1 13.02 13.03 17524 13.03
FINV.US FinVolution Group 20241025 0 6.07 6.16 6.02 6.08 340156 6.08 up up correct
FIS.US Fidelity National Information Services Inc 20241025 0 90.61 91.22 89.575 89.72 1616119 89.72 down down correct
FIX.US Comfort Systems USA Inc 20241025 0 389.95 389.95 356.8 370.5 1355658 370.5 down up incorrect
FL.US Foot Locker Inc 20241025 0 23.61 24.145 23.1 24.13 2803415 24.13 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241025 0 17.14 17.14 17.01 17.01 21265 17.01 down down correct
FLNG.US FLEX LNG Ltd 20241025 0 24.57 24.8033 24.4 24.56 246974 24.56 down down correct
FLO.US Flowers Foods Inc 20241025 0 22.35 22.52 22.26 22.32 868766 22.32 down up incorrect
FLOW.US SPX FLOW Inc 20241025 0 31.89 31.89 31.6595 31.6595 346 31.6595 down down correct
FLR.US Fluor Corporation 20241025 0 52.93 53.1727 51.81 52.28 1382010 52.28 down down correct
FLS.US Flowserve Corporation 20241025 0 52.79 52.9 52.31 52.66 799245 52.66 down down correct
FMC.US FMC Corporation 20241025 0 61.5 62.54 61.25 62 637876 62 up up correct
FMN.US Federated Premier Municipal Income Fund 20241025 0 11.48 11.55 11.34 11.4 79223 11.4 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241025 0 21.2 21.23 20.9 20.93 121038 20.93 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241025 0 96.54 97.77 96.21 96.75 876131 96.75 up up correct
FMY.US First Trust Mortgage Income Fund 20241025 0 12.07 12.24 12.07 12.24 700 12.24 up down incorrect
FN.US Fabrinet 20241025 0 246.92 250.7 245.155 246.48 218218 246.48 down up incorrect
FNA.US Paragon 28 Inc. 20241025 0 4.81 5.02 4.75 4.89 299456 4.89 up up correct
FND.US Floor & Decor Holdings Inc 20241025 0 104.09 105.043 101.77 102.02 1589661 102.02 down down correct
FNF.US Fidelity National Financial Inc 20241025 0 60.6 61.09 59.79 59.96 906615 59.96 down down correct
FNV.US Franco 20241025 0 135.82 137.21 134.82 135.62 595312 135.62 down down correct
FOA.US Finance Of America Companies Inc 20241025 0 11.79 13.5907 11.79 13.45 23090 13.45 up down incorrect
FOF.US Cohen & Steers Closed 20241025 0 12.97 13.15 12.92 12.95 35300 12.95 down down correct
FOR.US Forestar Group Inc 20241025 0 31.85 32.03 31.33 31.48 85213 31.48 down down correct
FOUR.US Shift4 Payments Inc 20241025 0 93.96 94.37 92.52 93.9 499189 93.9 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241025 0 19.13 19.2 18.95 18.97 269200 18.97 down down correct
FPH.US Five Point Holdings LLC 20241025 0 3.87 4.12 3.87 4.06 330283 4.06 up up correct
FPI.US Farmland Partners Inc 20241025 0 11.23 11.265 10.97 10.99 162704 10.99 down down correct
FR.US First Industrial Realty Trust Inc 20241025 0 54.75 54.8 53.475 53.61 1230474 53.61 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241025 0 13.88 13.92 13.75 13.8 96500 13.8 down down correct
FRO.US Frontline Ltd 20241025 0 20.06 20.39 20.025 20.23 1833472 20.23 up down incorrect
FRT.US PC 20241025 0 22.94 22.94 22.62 22.64 17413 22.64 down down correct
FSK.US FS KKR Capital Corp 20241025 0 20.8 20.82 20.61 20.67 945987 20.67 down up incorrect
FSLY.US Fastly Inc 20241025 0 7.31 7.38 7.225 7.28 1440243 7.28 down down correct
FSM.US Fortuna Silver Mines Inc 20241025 0 5.18 5.2399 5.0316 5.08 8261854 5.08 down up incorrect
FSS.US Federal Signal Corporation 20241025 0 85.8 85.94 84.93 85.36 287802 85.36 down down correct
FT.US Franklin Universal Trust 20241025 0 7.52 7.59 7.51 7.53 50200 7.53 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241025 0 14.7 14.825 14.7 14.74 78200 14.74 up up correct
FTI.US TechnipFMC plc 20241025 0 26.45 26.64 26.09 26.48 4003900 26.48 up up correct
FTK.US Flotek Industries Inc 20241025 0 4.94 5.09 4.8501 5.04 62123 5.04 up up correct
FTS.US Fortis Inc 20241025 0 44.34 44.41 43.79 43.79 450200 43.79 down down correct
FTV.US Fortive Corporation 20241025 0 75.69 75.76 74.37 74.97 2728400 74.97 down down correct
FUBO.US fuboTV Inc 20241025 0 1.6 1.62 1.53 1.56 6135205 1.56 down down correct
FUL.US H.B. Fuller Company 20241025 0 75.42 75.92 74.69 74.8 263547 74.8 down down correct
FUN.US Cedar Fair L.P 20241025 0 39.76 41.54 39.76 40.53 790509 40.53 up up correct
FVRR.US Fiverr International Ltd 20241025 0 22.87 23.05 22.41 22.43 409284 22.43 down up incorrect
FXLV.US F45 Training Holdings Inc. 20241025 0 0.3 0.31 0.3 0.3 2710 0.3
G.US Genpact Limited 20241025 0 38.44 38.71 38.12 38.34 1181400 38.34 down down correct
GAB.US PK 20241025 0 23.42 23.61 23.3701 23.3701 1495 23.3701 down down correct
GAM.US PB 20241025 0 25.85 25.9217 25.85 25.9217 695 25.9217 up up correct
GATO.US Gatos Silver Inc 20241025 0 19.56 19.725 18.94 19.28 465762 19.28 down down correct
GATX.US GATX Corporation 20241025 0 140.07 140.49 137.39 137.81 169838 137.81 down down correct
GB.US Global Blue Group Holding AG 20241025 0 5.24 5.6 5.2 5.49 30983 5.49 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241025 0 16.66 16.71 16.55 16.55 30300 16.55 down up incorrect
GBX.US The Greenbrier Companies Inc 20241025 0 59.85 61.54 59.1 61.15 710793 61.15 up up correct
GCI.US Gannett Co Inc 20241025 0 5.62 5.71 5.54 5.59 834244 5.59 down down correct
GCO.US Genesco Inc 20241025 0 27.9 28.11 26.645 26.69 108189 26.69 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241025 0 3.71 3.73 3.7 3.71 27500 3.71
GD.US General Dynamics Corporation 20241025 0 304.52 304.99 302.07 302.52 1405397 302.52 down down correct
GDDY.US GoDaddy Inc 20241025 0 161.9 162.82 160.01 160.53 682723 160.53 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241025 0 12 12.015 11.9201 11.94 40332 11.94 down down correct
GDOT.US Green Dot Corporation 20241025 0 11.66 11.76 11.41 11.44 198092 11.44 down down correct
GDV.US PH 20241025 0 24.73 24.73 24.7 24.7 1009 24.7 down down correct
GEF.US B 20241025 0 67.42 67.78 66.6 66.67 6700 66.67 down down correct
GE.US General Electric Company 20241025 0 180 181.42 178.3 179.1 3974900 179.1 down down correct
GEL.US Genesis Energy L.P 20241025 0 13.05 13.05 12.92 12.97 331279 12.97 down up incorrect
GENI.US Genius Sports Limited 20241025 0 7.15 7.18 7.025 7.12 2670553 7.12 down down correct
GEO.US The GEO Group Inc 20241025 0 15.27 15.5 15.17 15.19 1601791 15.19 down down correct
GES.US Guess' Inc 20241025 0 18.03 18.045 17.275 17.47 879160 17.47 down down correct
GF.US The New Germany Fund Inc 20241025 0 8.63 8.69 8.62 8.68 20100 8.68 up up correct
GFF.US Griffon Corporation 20241025 0 64.24 64.44 62.49 63.46 699385 63.46 down down correct
GFI.US Gold Fields Limited 20241025 0 17.59 17.86 17.46 17.51 3101911 17.51 down down correct
GFL.US GFL Environmental Inc 20241025 0 40.98 41.27 39.635 40.08 1158255 40.08 down down correct
GGB.US Gerdau S.A 20241025 0 3.16 3.19 3.11 3.12 6441953 3.12 down down correct
GGG.US Graco Inc 20241025 0 82.28 83.11 81.71 82.14 689200 82.14 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241025 0 29.314 29.314 29.314 29.314 0 29.314
GGT.US PG 20241025 0 23.47 23.47 23.47 23.47 0 23.47
GHC.US Graham Holdings Company 20241025 0 771.42 771.7 770.06 770.06 7568 770.06 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241025 0 2.84 2.84 2.76 2.77 17912 2.77 down down correct
GHLD.US Guild Holdings Company 20241025 0 14.79 14.95 14.25 14.29 21564 14.29 down up incorrect
GHM.US Graham Corporation 20241025 0 29.84 30.41 29.74 29.9 22809 29.9 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20241025 0 12.74 12.78 12.73 12.77 109000 12.77 up down incorrect
GIB.US CGI Inc 20241025 0 114.66 114.93 113.06 113.11 78903 113.11 down down correct
GIC.US Global Industrial Company 20241025 0 33.7 34.095 33.37 33.52 47467 33.52 down down correct
GIL.US Gildan Activewear Inc 20241025 0 48.3 48.51 47.96 48.07 470263 48.07 down down correct
GIS.US General Mills Inc 20241025 0 68.65 68.86 68.255 68.3 2183941 68.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241025 0 9.81 9.81 9.8 9.8 5100 9.8 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241025 0 24.82 25.15 24.82 24.82 412 24.82
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241025 0 24.95 24.95 24.95 24.95 0 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241025 0 24.87 24.87 24.87 24.87 0 24.87
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241025 0 23.1 23.1 23.1 23.1 0 23.1
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241025 0 22.76 22.8 22.76 22.8 11 22.8 up up correct
GKOS.US Glaukos Corporation 20241025 0 130.92 131.91 130.01 130.59 585958 130.59 down up incorrect
GL.US PD 20241025 0 18.13 18.27 18.13 18.13 9530 18.13
GLOB.US Globant S.A 20241025 0 219.05 219.5 215.495 218.04 367946 218.04 down down correct
GLOP.US PC 20241025 0 25.3 25.5816 25.2 25.28 17526 25.28 down down correct
GLP.US PB 20241025 0 26.32 26.3245 26.26 26.28 2598 26.28 down down correct
GLT.US Glatfelter Corporation 20241025 0 1.77 1.77 1.68 1.74 334967 1.74 down down correct
GLW.US Corning Incorporated 20241025 0 47.03 47.15 46.19 46.25 3955119 46.25 down up incorrect
GM.US General Motors Company 20241025 0 53.2 53.41 51.91 52.07 8445108 52.07 down down correct
GME.US GameStop Corp 20241025 0 20.65 21.4299 20.54 20.57 5989028 20.57 down down correct
GMED.US Globus Medical Inc 20241025 0 73.62 73.96 73.1023 73.17 420464 73.17 down down correct
GMRE.US PA 20241025 0 25.25 25.3799 25.2 25.3799 3949 25.3799 up up correct
GMS.US GMS Inc 20241025 0 91.16 91.53 89.235 89.89 211988 89.89 down down correct
GNK.US Genco Shipping & Trading Limited 20241025 0 15.82 15.95 15.704 15.86 318078 15.86 up up correct
GNL.US PB 20241025 0 22.62 23 22.62 22.65 7144 22.65 up up correct
GNRC.US Generac Holdings Inc 20241025 0 167.27 167.27 164.1 164.4 515470 164.4 down down correct
GNT.US PA 20241025 0 23.38 23.4147 23.37 23.37 517 23.37 down down correct
GNW.US Genworth Financial Inc 20241025 0 6.92 6.93 6.68 6.74 2373018 6.74 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241025 0 15.79 15.83 15.66 15.69 818500 15.69 down down correct
GOTU.US Gaotu Techedu Inc 20241025 0 3.01 3.0399 2.95 3.02 1212610 3.02 up down incorrect
GOLD.US Barrick Gold Corporation 20241025 0 19.98 20.01 19.46 19.61 30912000 19.61 down down correct
GOLF.US Acushnet Holdings Corp 20241025 0 60.91 61.87 60 60.5 236788 60.5 down down correct
GOOS.US Canada Goose Holdings Inc 20241025 0 10.31 10.425 10.175 10.22 520816 10.22 down up incorrect
GPC.US Genuine Parts Company 20241025 0 113 114.9587 113 114.24 2138120 114.24 up up correct
GPI.US Group 1 Automotive Inc 20241025 0 350.46 350.46 344.92 346.57 92566 346.57 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241025 0 24.2 24.26 23.8601 24.01 11692 24.01 down up incorrect
GPK.US Graphic Packaging Holding Company 20241025 0 30.19 30.2 29.6 29.66 2347985 29.66 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241025 0 3.13 3.13 2.98 2.99 189741 2.99 down down correct
GPN.US Global Payments Inc 20241025 0 100.71 100.97 98.73 99.13 1336244 99.13 down down correct
GPOR.US Gulfport Energy Corporation 20241025 0 146.31 146.78 141.73 143.69 313349 143.69 down down correct
GPRK.US GeoPark Limited 20241025 0 7.98 8.137 7.89 8.05 163632 8.05 up up correct
GRC.US The Gorman 20241025 0 38.38 38.39 37.31 37.36 54915 37.36 down down correct
GRP.US UN 20241025 0 50.5 50.5 50.35 50.35 409 50.35 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241025 0 10.65 10.67 10.47 10.65 21200 10.65
GSBD.US Goldman Sachs BDC Inc 20241025 0 13.55 13.59 13.43 13.48 619194 13.48 down down correct
GSK.US GlaxoSmithKline plc 20241025 0 37.95 38.01 37.43 37.52 3375400 37.52 down down correct
GSL.US PB 20241025 0 26.38 26.48 26.3045 26.3045 4752 26.3045 down up incorrect
GTES.US Gates Industrial Corporation plc 20241025 0 18.62 18.755 18.275 18.38 3573490 18.38 down down correct
GTLS.US Chart Industries Inc 20241025 0 123.94 125.52 122.5 123.68 411461 123.68 down down correct
GTN.US A 20241025 0 7.76 7.76 7.76 7.76 700 7.76
GTNA.US Gray Television Inc 20241025 0 7.76 7.76 7.76 7.76 664 7.76
GTY.US Getty Realty Corp 20241025 0 32.7 32.7 32.21 32.22 153034 32.22 down down correct
GUT.US PC 20241025 0 24.88 24.88 24.88 24.88 278 24.88
GVA.US Granite Construction Incorporated 20241025 0 83 83 80.88 81.62 694368 81.62 down down correct
GWRE.US Guidewire Software Inc 20241025 0 188.69 189.75 187 187.11 590690 187.11 down down correct
GWW.US W.W. Grainger Inc 20241025 0 1083.27 1098.72 1083.27 1090.94 169712 1090.94 up up correct
H.US Hyatt Hotels Corporation 20241025 0 153.91 154.82 152.84 154.56 626902 154.56 up down incorrect
HAE.US Haemonetics Corporation 20241025 0 76.18 76.7 74.71 75.56 544455 75.56 down down correct
HAL.US Halliburton Company 20241025 0 28.11 28.39 27.94 28.25 9251883 28.25 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241025 0 34.08 34.28 33.7212 34.13 506182 34.13 up up correct
HAYW.US Hayward Holdings Inc 20241025 0 15.14 15.18 14.795 14.83 984519 14.83 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241025 0 31.67 31.715 29.53 29.59 52511 29.59 down down correct
HBI.US Hanesbrands Inc 20241025 0 7.1 7.13 6.9 6.95 4758173 6.95 down down correct
HBM.US Hudbay Minerals Inc 20241025 0 9.58 9.86 9.54 9.62 2813300 9.62 up up correct
HCA.US HCA Healthcare Inc 20241025 0 370 371 357.0301 363.55 4263823 363.55 down down correct
HCC.US Warrior Met Coal Inc 20241025 0 61 61.5 59.85 60.5 519379 60.5 down down correct
HCI.US HCI Group Inc 20241025 0 120.02 120.35 115.01 115.96 122611 115.96 down up incorrect
HCXY.US Hercules Capital Inc 20241025 0 25.13 25.83 25.13 25.6 2000 25.6 up down incorrect
HD.US The Home Depot Inc 20241025 0 403.52 403.52 397.83 398.91 1941426 398.91 down down correct
HDB.US HDFC Bank Limited 20241025 0 64 64.3 63.53 63.65 1047775 63.65 down down correct
HE.US Hawaiian Electric Industries Inc 20241025 0 9.83 9.95 9.7 9.75 2507283 9.75 down down correct
HEI.US A 20241025 0 198.22 198.96 195.1 197.7 160300 197.7 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241025 0 11 11.01 10.97 11 16700 11
HES.US Hess Corporation 20241025 0 139.61 139.87 137.805 138.02 2027843 138.02 down down correct
HESM.US Hess Midstream LP 20241025 0 35.69 35.76 35.32 35.47 666285 35.47 down down correct
HFRO.US PA 20241025 0 20.09 20.25 19.88 20.02 5438 20.02 down down correct
HGGG.US HHGregg Inc. (IN) 20241025 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241025 0 7.75 7.776 7.715 7.75 37500 7.75
HGV.US Hilton Grand Vacations Inc 20241025 0 37.74 38.35 37.74 38.13 515680 38.13 up up correct
HI.US Hillenbrand Inc 20241025 0 27.9 27.975 27.35 27.47 253186 27.47 down up incorrect
HIG.US PG 20241025 0 25.26 25.3787 25.11 25.18 26118 25.18 down down correct
HII.US Huntington Ingalls Industries Inc 20241025 0 257.24 258.4699 252.55 253.83 274148 253.83 down down correct
HIPO.US Hippo Holdings Inc 20241025 0 18.92 18.92 18.22 18.34 65098 18.34 down down correct
HPQ.US HP Inc 20241025 0 36.48 37.255 36.48 36.88 5018356 36.88 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241025 0 3.98 3.99 3.965 3.98 532245 3.98
HIW.US Highwoods Properties Inc 20241025 0 35.59 35.68 34.7 34.84 1035714 34.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20241025 0 4.44 4.46 4.42 4.44 451638 4.44
HL.US PB 20241025 0 54.66 54.66 54.66 54.66 0 54.66
HLF.US Herbalife Nutrition Ltd 20241025 0 6.94 7 6.71 6.73 1046156 6.73 down down correct
HLI.US Houlihan Lokey Inc 20241025 0 169.21 169.21 165.69 166.01 153678 166.01 down down correct
HLIO.US Helios Technologies Inc. 20241025 0 47.45 47.875 47.1 47.59 119388 47.59 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20241025 0 237.32 237.34 235.03 236.11 1055893 236.11 down down correct
HLX.US Helix Energy Solutions Group Inc 20241025 0 9.44 9.52 9.245 9.34 2485150 9.34 down up incorrect
HMC.US Honda Motor Co. Ltd 20241025 0 30.35 30.43 30.1578 30.23 555207 30.23 down down correct
HMN.US Horace Mann Educators Corporation 20241025 0 37.72 37.79 36.92 37.13 289172 37.13 down down correct
HMY.US Harmony Gold Mining Company Limited 20241025 0 11.47 11.475 11.223 11.28 2992584 11.28 down up incorrect
HNI.US HNI Corporation 20241025 0 52.79 52.88 51.58 51.66 226422 51.66 down down correct
HOG.US Harley 20241025 0 32.09 32.86 31.79 31.85 2822302 31.85 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241025 0 27.32 27.32 26.77 26.87 719301 26.87 down down correct
HOV.US Hovnanian Enterprises Inc 20241025 0 175.99 178.1617 172.845 174.09 55926 174.09 down down correct
HP.US Helmerich & Payne Inc 20241025 0 34.58 34.99 34.32 34.49 950836 34.49 down down correct
HPE.US Hewlett Packard Enterprise Company 20241025 0 19.58 19.86 19.44 19.46 7901442 19.46 down down correct
HPF.US John Hancock Preferred Income Fund II 20241025 0 18.4 18.55 18.4 18.5 33000 18.5 up down incorrect
HPI.US John Hancock Preferred Income Fund 20241025 0 18.3 18.52 18.26 18.33 48700 18.33 up up correct
HPP.US P 20241025 0 14.67 14.765 14.33 14.46 15355 14.46 down down correct
HPS.US John Hancock Preferred Income Fund III 20241025 0 16.25 16.37 16.17 16.25 54200 16.25
HQH.US Tekla Healthcare Investors 20241025 0 18.41 18.55 18.3 18.33 69700 18.33 down down correct
HQL.US Tekla Life Sciences Investors 20241025 0 14.95 14.99 14.88 14.91 29000 14.91 down down correct
HR.US Healthcare Realty Trust Incorporated 20241025 0 18.34 18.34 17.67 17.7 2879764 17.7 down down correct
HRB.US H&R Block Inc 20241025 0 60.1 60.3 59.52 60.03 829881 60.03 down down correct
HRI.US Herc Holdings Inc 20241025 0 210.2 211.63 206.35 209.47 423225 209.47 down down correct
HRL.US Hormel Foods Corporation 20241025 0 31.2 31.44 31.035 31.06 1173836 31.06 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241025 0 11.7 11.95 10.58 10.62 570833 10.62 down down correct
HSBC.US HSBC Holdings plc 20241025 0 44.87 44.91 44.33 44.36 940532 44.36 down up incorrect
HSY.US The Hershey Company 20241025 0 182.2 183.08 181.02 181.26 751604 181.26 down down correct
HTD.US John Hancock Tax 20241025 0 23.54 23.61 23.24 23.37 30200 23.37 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20241025 0 24.62 24.64 24.62 24.64 500 24.64 up up correct
HTGC.US Hercules Capital Inc 20241025 0 20.11 20.18 19.8 19.9 478200 19.9 down down correct
HTH.US Hilltop Holdings Inc 20241025 0 30.27 31.22 29.91 30.21 362385 30.21 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241025 0 3.11 3.21 3.06 3.08 3915882 3.08 down down correct
HUBB.US Hubbell Incorporated 20241025 0 454.04 454.04 443.29 444.52 376674 444.52 down down correct
HUBS.US HubSpot Inc 20241025 0 555.01 567.46 554.87 565.67 420075 565.67 up up correct
HUM.US Humana Inc 20241025 0 263.03 266.83 259.76 260.73 1824348 260.73 down down correct
HUN.US Huntsman Corporation 20241025 0 22.81 23.03 22.42 22.45 1335852 22.45 down down correct
HUYA.US HUYA Inc 20241025 0 3.47 3.51 3.4 3.4 1709774 3.4 down up incorrect
HWM.US Howmet Aerospace Inc 20241025 0 101 101.84 100.68 101.39 1398259 101.39 up up correct
HXL.US Hexcel Corporation 20241025 0 63.29 63.34 62.24 62.53 545775 62.53 down down correct
HY.US Hyster 20241025 0 64.67 65.25 64.1791 64.61 37015 64.61 down down correct
HYB.US The New America High Income Fund Inc 20241025 0 8.22 8.23 8.21 8.22 42200 8.22
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241025 0 12.09 12.11 12.026 12.0503 42909 12.0503 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241025 0 9.87 9.9 9.87 9.89 328400 9.89 up up correct
HZO.US MarineMax Inc 20241025 0 29.45 31.13 29.4 29.99 332304 29.99 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241025 0 6.56 6.6 6.52 6.52 64900 6.52 down down correct
IAG.US IAMGOLD Corporation 20241025 0 5.95 5.96 5.755 5.77 6516734 5.77 down down correct
IBM.US International Business Machines Corporation 20241025 0 216.8 218.65 214.39 214.67 8482200 214.67 down down correct
IBN.US ICICI Bank Limited 20241025 0 29.54 29.68 29.46 29.48 3612305 29.48 down down correct
IBP.US Installed Building Products Inc 20241025 0 233.14 236.58 230.26 230.44 204094 230.44 down up incorrect
ICR.US P 20241025 0 21.12 21.406 21.1 21.406 1908 21.406 up up correct
ICE.US Intercontinental Exchange Inc 20241025 0 167.27 167.64 165.23 165.31 2994060 165.31 down down correct
ICL.US ICL Group Ltd 20241025 0 4.11 4.115 4.065 4.09 543700 4.09 down down correct
IDA.US IDACORP Inc 20241025 0 105.12 105.12 103.48 103.65 168777 103.65 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20241025 0 11.52 11.61 11.45 11.61 48400 11.61 up up correct
IDT.US IDT Corporation 20241025 0 46.79 46.95 45.58 45.97 74295 45.97 down down correct
IEX.US IDEX Corporation 20241025 0 204.72 205.2 202.36 202.82 268778 202.82 down down correct
IFF.US International Flavors & Fragrances Inc. 20241025 0 102.58 102.585 101.25 101.45 961523 101.45 down down correct
IFN.US The India Fund Inc 20241025 0 18 18.09 17.63 17.65 249300 17.65 down down correct
IFS.US Intercorp Financial Services Inc 20241025 0 27.16 27.38 27 27.1 272873 27.1 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241025 0 9.51 9.6 9.4 9.45 50300 9.45 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241025 0 5.59 5.6 5.44 5.46 1026200 5.46 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241025 0 16.93 17.04 16.8301 16.95 28792 16.95 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241025 0 6.06 6.13 6.01 6.03 462800 6.03 down down correct
IGT.US International Game Technology PLC 20241025 0 21.11 21.18 20.74 21.01 637300 21.01 down down correct
IH.US iHuman Inc 20241025 0 1.85 1.85 1.8 1.8 14548 1.8 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241025 0 5.54 5.54 5.49 5.515 51603 5.515 down down correct
IHG.US InterContinental Hotels Group PLC 20241025 0 112.12 112.45 111.8 111.82 79613 111.82 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241025 0 7.66 7.67 7.66 7.66 137800 7.66
IIF.US Morgan Stanley India Investment Fund Inc 20241025 0 27.5 27.6 27.4 27.4 28500 27.4 down down correct
IIIN.US Insteel Industries Inc 20241025 0 28.62 28.72 27.8 27.82 84995 27.82 down down correct
IIM.US Invesco Value Municipal Income Trust 20241025 0 12.48 12.48 12.35 12.39 222800 12.39 down down correct
IIPR.US PA 20241025 0 26.17 26.26 26.1 26.1 3332 26.1 down down correct
IMAX.US IMAX Corporation 20241025 0 20.17 20.68 20.17 20.49 341008 20.49 up up correct
INFA.US Informatica Inc. 20241025 0 26.72 27.23 26.65 26.72 1164015 26.72
INFY.US Infosys Limited 20241025 0 22.05 22.09 21.87 21.89 6572848 21.6422 down down correct
ING.US ING Groep N.V 20241025 0 17.01 17.04 16.82 16.84 1702083 16.84 down down correct
INGR.US Ingredion Incorporated 20241025 0 135.72 136.32 134.611 135 280716 135 down down correct
INN.US PE 20241025 0 21.17 21.17 20.95 20.95 8772 20.95 down up incorrect
INSI.US Insight Select Income Fund 20241025 0 17.39 17.5 17.25 17.3 42300 17.3 down up incorrect
INSP.US Inspire Medical Systems Inc 20241025 0 196.88 197.85 194.68 195.2 269316 195.2 down down correct
INST.US Instructure Holdings Inc 20241025 0 23.51 23.55 23.49 23.51 540745 23.51
INVH.US Invitation Homes Inc 20241025 0 34.49 34.55 33.6 33.6 3035630 33.6 down down correct
IP.US International Paper Company 20241025 0 48.72 48.96 48.3 48.57 2472828 48.57 down down correct
IPG.US The Interpublic Group of Companies Inc 20241025 0 30.08 30.18 29.74 29.8 2758024 29.8 down up incorrect
IPI.US Intrepid Potash Inc 20241025 0 24.57 24.91 24.492 24.73 37525 24.73 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241025 0 9.97 9.99 9.94 9.96 193800 9.96 down down correct
IQV.US IQVIA Holdings Inc 20241025 0 213.25 217.51 213 214.63 1012728 214.63 up up correct
IR.US Ingersoll Rand Inc 20241025 0 96.9 97.26 95.67 96.12 1904946 96.12 down up incorrect
IRM.US Iron Mountain Incorporated 20241025 0 126.8 130.24 126.77 127.7 2016334 127.7 up up correct
IRS.US WT 20241025 0 1.1 1.18 1.1 1.15 68679 1.15 up up correct
IRT.US Independence Realty Trust Inc 20241025 0 20.04 20.04 19.77 19.78 1216636 19.78 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241025 0 13.96 13.99 13.9 13.96 40600 13.96
IT.US Gartner Inc 20241025 0 519.49 521.405 512.355 513.36 144907 513.36 down down correct
ITGR.US Integer Holdings Corporation 20241025 0 128.63 128.92 125.59 125.77 187373 125.77 down up incorrect
ITT.US ITT Inc 20241025 0 144.41 145.18 142.98 143.78 254400 143.78 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241025 0 6.27 6.28 6.18 6.19 12765760 6.19 down down correct
ITW.US Illinois Tool Works Inc 20241025 0 257.14 257.16 253.83 254.08 730755 254.08 down down correct
IVR.US PC 20241025 0 24.4166 24.4166 24.32 24.32 2485 24.32 down down correct
IVT.US Inventrust Properties Corp 20241025 0 29.67 29.67 29.145 29.2 259718 29.2 down down correct
IVZ.US Invesco Ltd 20241025 0 17.78 17.93 17.58 17.63 2474600 17.63 down down correct
IX.US ORIX Corporation 20241025 0 105.38 105.38 104 104.4 31275 104.4 down down correct
J.US Jacobs Engineering Group Inc 20241025 0 142.4 142.4 139.9 140.52 450714 140.52 down down correct
JBGS.US JBG SMITH Properties 20241025 0 18.38 18.405 17.98 17.98 369564 17.98 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241025 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20241025 0 125.64 126.61 124.38 124.72 680229 124.72 down down correct
JBT.US John Bean Technologies Corporation 20241025 0 118.55 118.55 112.99 114.41 430326 114.41 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241025 0 15.3 15.35 15.16 15.21 16900 15.21 down down correct
JCI.US Johnson Controls International plc 20241025 0 77.35 77.88 76.53 76.74 3227000 76.74 down down correct
JEF.US Jefferies Financial Group Inc 20241025 0 64.9 65.11 63.42 64.02 1073640 64.02 down down correct
JELD.US JELD 20241025 0 14.48 14.54 14.165 14.24 280308 14.24 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241025 0 5.75 5.87 5.74 5.74 17784 5.74 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241025 0 8.86 8.91 8.86 8.9 305400 8.9 up down incorrect
JGH.US Nuveen Global High Income Fund 20241025 0 12.84 12.911 12.84 12.87 24700 12.87 up up correct
JHG.US Janus Henderson Group plc 20241025 0 39.76 39.785 39.24 39.42 753706 39.42 down up incorrect
JHI.US John Hancock Investors Trust 20241025 0 14.15 14.4 14.13 14.13 21200 14.13 down up incorrect
JHS.US John Hancock Income Securities Trust 20241025 0 11.57 11.68 11.57 11.59 131500 11.59 up up correct
JHX.US James Hardie Industries plc 20241025 0 33.33 33.69 33.025 33.16 39323 33.16 down down correct
JILL.US J.Jill Inc 20241025 0 24.59 24.69 24.14 24.32 68800 24.32 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241025 0 22.6 25.38 22.5 23.52 4189328 23.52 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241025 0 274.1 277.34 270.78 271.03 167425 271.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241025 0 18.16 18.36 18.16 18.3 16100 18.3 up up correct
JMIA.US Jumia Technologies AG 20241025 0 4.82 5.06 4.74 4.76 3623802 4.76 down down correct
JMM.US Nuveen Multi 20241025 0 6.06 6.09 6.04 6.04 500 6.04 down down correct
JNJ.US Johnson & Johnson 20241025 0 163.68 163.92 160.61 160.88 6400449 160.88 down down correct
JNPR.US Juniper Networks Inc 20241025 0 39.16 39.265 39.05 39.08 4341189 39.08 down down correct
JOBY.US WT 20241025 0 0.84 0.8498 0.7282 0.771 344896 0.771 down down correct
JOE.US The St. Joe Company 20241025 0 53.55 53.745 52.75 53.13 386472 53.13 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20241025 0 7.56 7.57 7.51 7.52 256500 7.52 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20241025 0 8.09 8.11 8.05 8.06 580263 8.06 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241025 0 21.27 21.37 21.12 21.14 27300 21.14 down down correct
JPM.US PL 20241025 0 22.3 22.3799 22.12 22.13 113971 22.13 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241025 0 5.72 5.74 5.69 5.73 471700 5.73 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241025 0 13.04 13.24 13.04 13.09 121800 13.09 up up correct
JRS.US Nuveen Real Estate Income Fund 20241025 0 9.06 9.09 8.98 9 97100 9 down down correct
JWN.US Nordstrom Inc 20241025 0 22.71 22.98 22.47 22.73 1530875 22.73 up up correct
K.US Kellogg Company 20241025 0 80.91 80.97 80.8 80.88 1894200 80.88 down down correct
KAI.US Kadant Inc 20241025 0 321.96 323.06 315.74 316.45 33206 316.45 down down correct
KAR.US KAR Auction Services Inc 20241025 0 16.1 16.19 16 16.12 526172 16.12 up up correct
KB.US KB Financial Group Inc 20241025 0 72.89 72.89 71.9 72.18 341510 72.18 down down correct
KBH.US KB Home 20241025 0 79.21 79.3 77.95 78.05 872413 78.05 down up incorrect
KBR.US KBR Inc 20241025 0 67.53 67.53 66.445 66.75 898255 66.75 down down correct
KEN.US Kenon Holdings Ltd 20241025 0 27.26 27.26 27.025 27.025 2935 27.025 down down correct
KEP.US Korea Electric Power Corporation 20241025 0 8.32 8.32 8.165 8.18 97986 8.18 down down correct
KEX.US Kirby Corporation 20241025 0 124.37 126.72 123.95 125.5 493900 125.5 up up correct
KEY.US PK 20241025 0 23.5 23.5 23.1437 23.33 25544 23.33 down down correct
KEYS.US Keysight Technologies Inc 20241025 0 154.9 156.46 154.855 155.98 795947 155.98 up up correct
KF.US The Korea Fund Inc 20241025 0 21.91 21.97 21.8 21.85 3400 21.85 down down correct
KFS.US Kingsway Financial Services Inc 20241025 0 9.04 9.14 8.92 8.92 11544 8.92 down down correct
KFY.US Korn Ferry 20241025 0 69.55 70.26 68.92 68.94 168425 68.94 down down correct
KGC.US Kinross Gold Corporation 20241025 0 10.68 10.7398 10.45 10.53 13695991 10.53 down down correct
KIM.US PM 20241025 0 23.37 23.5038 23.2 23.2 9448 23.2 down down correct
KIND.US Nextdoor Holdings Inc. 20241025 0 2.34 2.37 2.285 2.3 761024 2.3 down down correct
KIO.US KKR Income Opportunities Fund 20241025 0 14.02 14.05 13.9 13.91 256500 13.91 down down correct
KKRS.US KKRS 20241025 0 20.05 20.12 19.91 19.94 21400 19.94 down down correct
KMB.US Kimberly 20241025 0 136.65 137.23 135.33 135.52 2273945 135.52 down down correct
KMI.US Kinder Morgan Inc 20241025 0 25.09 25.2 24.91 24.95 16549830 24.95 down down correct
KMPR.US Kemper Corporation 20241025 0 64.1 64.225 62.665 63.02 286563 63.02 down up incorrect
KMT.US Kennametal Inc 20241025 0 25.41 25.57 24.975 25.01 951055 25.01 down down correct
KMX.US CarMax Inc 20241025 0 72.59 72.735 71.94 72 1150053 72 down down correct
KN.US Knowles Corporation 20241025 0 17.34 18.16 17.1 17.66 661067 17.66 up up correct
KNOP.US KNOT Offshore Partners LP 20241025 0 6.25 6.49 6.23 6.35 49061 6.324 up up correct
KNX.US Knight 20241025 0 52.47 53.07 51.83 52.55 1698619 52.55 up up correct
KO.US The Coca 20241025 0 67.07 67.7 66.79 66.92 11138100 66.92 down down correct
KODK.US Eastman Kodak Company 20241025 0 4.74 4.85 4.67 4.68 359159 4.68 down down correct
KOF.US Coca 20241025 0 84.17 87.76 84.17 85.86 173530 85.86 up up correct
KOP.US Koppers Holdings Inc 20241025 0 34.91 35.075 34.28 34.33 58796 34.33 down down correct
KORE.US KORE Group Holdings Inc 20241025 0 2.04 2.16 2.04 2.13 1400 2.13 up up correct
KOS.US Kosmos Energy Ltd 20241025 0 4.07 4.17 4.01 4.17 8967244 4.17 up down incorrect
KR.US The Kroger Co 20241025 0 57.6 58.2799 57.28 57.37 4249881 57.37 down down correct
KRC.US Kilroy Realty Corporation 20241025 0 41.88 42.02 41.31 41.42 1141154 41.42 down down correct
KREF.US PA 20241025 0 21.58 21.85 21.5487 21.62 10780 21.62 up up correct
KRG.US Kite Realty Group Trust 20241025 0 26.15 26.19 25.635 25.67 985317 25.67 down up incorrect
KRO.US Kronos Worldwide Inc 20241025 0 11.7 11.75 11.59 11.65 103745 11.65 down down correct
KRP.US Kimbell Royalty Partners LP 20241025 0 16.19 16.25 16.015 16.02 342184 16.02 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241025 0 10.05 10.1 10.05 10.07 5300 10.07 up up correct
KSS.US Kohl's Corporation 20241025 0 19.3 19.47 19.02 19.04 4377661 19.04 down down correct
KT.US KT Corporation 20241025 0 15.84 15.905 15.785 15.8 499179 15.8 down down correct
KTB.US Kontoor Brands Inc 20241025 0 77.59 78.87 76.58 76.88 258844 76.88 down down correct
KTF.US DWS Municipal Income Trust 20241025 0 9.81 9.89 9.74 9.75 106700 9.75 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241025 0 29.89 30.12 29.74 29.805 5686 28.8342 down down correct
KTN.US Credit 20241025 0 27.41 27.41 27.02 27.18 2400 27.18 down down correct
KUKE.US Kuke Music Holding Limited 20241025 0 0.535 0.568 0.475 0.568 177925 0.568 up up correct
KW.US Kennedy 20241025 0 11.25 11.2668 10.815 10.94 508456 10.94 down down correct
KWR.US Quaker Chemical Corporation 20241025 0 155.85 156.58 153.63 153.87 61295 153.87 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241025 0 11.8 11.84 11.63 11.73 196800 11.73 down down correct
L.US Loews Corporation 20241025 0 81.48 81.54 79.47 79.57 571338 79.57 down down correct
LAC.US Lithium Americas Corp 20241025 0 3.45 3.72 3.43 3.68 14797119 3.68 up down incorrect
LAD.US Lithia Motors Inc 20241025 0 334.83 338.72 330.447 333.1 325155 333.1 down down correct
LADR.US Ladder Capital Corp 20241025 0 11.38 11.48 11.25 11.28 775915 11.28 down up incorrect
LAW.US CS Disco Inc. 20241025 0 5.91 5.94 5.815 5.82 51533 5.82 down down correct
LAZ.US Lazard Ltd 20241025 0 51 51.71 50.69 51.12 505008 51.12 up up correct
LBRT.US Liberty Oilfield Services Inc 20241025 0 18.03 18.22 17.825 17.91 2635432 17.91 down down correct
LC.US LendingClub Corporation 20241025 0 14.34 14.49 13.35 13.59 2429146 13.59 down up incorrect
LCII.US LCI Industries 20241025 0 113.49 115.41 111.235 111.91 217714 111.91 down down correct
LDI.US loanDepot Inc 20241025 0 2.11 2.145 2.06 2.08 297935 2.08 down down correct
LDOS.US Leidos Holdings Inc 20241025 0 170.25 171.35 168.54 168.71 592687 168.71 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241025 0 21.23 21.27 21.08 21.13 44100 21.13 down up incorrect
LEA.US Lear Corporation 20241025 0 98.6 99.63 98.19 98.65 1063803 98.65 up up correct
LEG.US Leggett & Platt Incorporated 20241025 0 12.23 12.505 12.09 12.17 1077384 12.17 down up incorrect
LEN.US B 20241025 0 164.74 165.2 161.86 161.86 29700 161.86 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241025 0 6.27 6.3 6.26 6.27 66708 6.27
LEVI.US Levi Strauss & Co 20241025 0 17.54 17.69 17.36 17.48 2061308 17.3513 down down correct
LFT.US PA 20241025 0 22.7 22.7 22.7 22.7 0 22.7
LGF.US B 20241025 0 6.79 6.9 6.745 6.75 525820 6.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241025 0 17.29 17.36 17.19 17.22 40600 17.22 down down correct
LH.US Laboratory Corporation of America Holdings 20241025 0 229.28 231.59 227.2454 228.63 819212 228.63 down down correct
LHX.US L3Harris Technologies Inc 20241025 0 257.805 258.8899 252 252.81 1622126 252.81 down down correct
LII.US Lennox International Inc 20241025 0 622 622 604.41 609.18 224951 609.18 down down correct
LIN.US Linde plc 20241025 0 475.12 478.65 472.93 473.76 2458462 473.76 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241025 0 2.25 2.3 2.22 2.24 28345 2.24 down down correct
LLY.US Eli Lilly and Company 20241025 0 899.73 900.96 889.45 892.7 2228300 892.7 down up incorrect
LMND.US Lemonade Inc 20241025 0 19 19.15 18.41 18.43 875777 18.43 down down correct
LMT.US Lockheed Martin Corporation 20241025 0 566.7 569.9799 561.1 562.29 1077563 562.29 down up incorrect
LNC.US Lincoln National Corporation 20241025 0 32.64 32.73 31.96 32.02 1328258 32.02 down down correct
LND.US BrasilAgro 20241025 0 4.28 4.28 4.15 4.17 76800 4.17 down down correct
LNN.US Lindsay Corporation 20241025 0 124.38 125.24 120.32 121.41 98441 121.41 down down correct
LOCL.US Local Bounti Corporation 20241025 0 2.5 2.548 2.5 2.53 2698 2.53 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241025 0 8.67 9.2881 8.65 9.21 725811 9.21 up up correct
LOW.US Lowe's Companies Inc 20241025 0 270.47 271.18 266.26 267.64 1788000 267.64 down up incorrect
LPG.US Dorian LPG Ltd 20241025 0 30.5 31.155 30.43 31.03 484160 31.03 up up correct
LPL.US LG Display Co. Ltd 20241025 0 3.67 3.69 3.61 3.61 152691 3.61 down down correct
LPX.US Louisiana 20241025 0 103.98 104.7415 100.53 100.77 407080 100.77 down down correct
LRN.US Stride Inc 20241025 0 92.33 92.345 89.83 91.25 1634159 91.25 down up incorrect
LSPD.US Lightspeed POS Inc 20241025 0 15.05 15.2 14.78 14.78 725304 14.78 down down correct
LTC.US LTC Properties Inc 20241025 0 35.84 36.01 35.46 35.48 318261 35.48 down down correct
LTH.US Life Time Group Holdings Inc. 20241025 0 23.14 23.725 23.015 23.51 1590036 23.51 up up correct
LU.US Lufax Holding Ltd 20241025 0 2.87 2.94 2.73 2.77 2933779 2.77 down down correct
LUMN.US Lumen Technologies Inc 20241025 0 6.32 6.55 6.25 6.44 11603810 6.44 up up correct
LUV.US Southwest Airlines Co 20241025 0 29.37 29.64 29.13 29.43 9321800 29.43 up up correct
LVS.US Las Vegas Sands Corp 20241025 0 52.63 54.11 52.63 52.76 7170194 52.76 up up correct
LW.US Lamb Weston Holdings Inc 20241025 0 77.4 78.01 76.7 76.92 2568200 76.92 down down correct
LXFR.US Luxfer Holdings PLC 20241025 0 12.46 12.5096 12.2029 12.36 72921 12.36 down down correct
LXP.US PC 20241025 0 51.3599 51.8814 51.3599 51.8814 1769 51.8814 up up correct
LXU.US LSB Industries Inc 20241025 0 8.79 8.84 8.64 8.66 208572 8.66 down down correct
LYB.US LyondellBasell Industries N.V 20241025 0 88.23 88.5543 87.41 87.5 2086488 87.5 down up incorrect
LYG.US Lloyds Banking Group plc 20241025 0 3.08 3.08 2.94 2.95 15713530 2.95 down down correct
LYV.US Live Nation Entertainment Inc 20241025 0 116.96 117.48 115.93 116.32 1062960 116.32 down up incorrect
LZB.US La 20241025 0 40 40.29 39.19 39.3 332891 39.3 down down correct
M.US Macy's Inc 20241025 0 15.55 15.6 15.365 15.39 3702645 15.39 down down correct
MA.US Mastercard Incorporated 20241025 0 512.5 514.73 505.62 507.36 1582200 507.36 down up incorrect
MAA.US PI 20241025 0 58.515 58.515 58.515 58.515 100 58.515
MAC.US The Macerich Company 20241025 0 18.53 18.53 18.05 18.1 711380 18.1 down down correct
MAIN.US Main Street Capital Corporation 20241025 0 51.74 51.862 51.5 51.68 236550 51.68 down down correct
MAN.US ManpowerGroup Inc 20241025 0 63.56 64.12 62.79 62.91 782606 62.91 down down correct
MANU.US Manchester United plc 20241025 0 15.82 16 15.8 15.96 114126 15.96 up up correct
MAS.US Masco Corporation 20241025 0 82.89 82.89 81.175 81.26 1578373 81.26 down down correct
MATX.US Matson Inc 20241025 0 133.66 134.96 132.71 133.31 117802 133.31 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241025 0 8.58 8.65 8.53 8.58 70500 8.58
MAX.US MediaAlpha Inc 20241025 0 19.41 19.78 19.32 19.44 330347 19.44 up up correct
MBI.US MBIA Inc 20241025 0 3.8 3.8 3.4 3.75 681886 3.75 down up incorrect
MC.US Moelis & Company 20241025 0 67.58 68.01 65.83 65.89 1228214 65.89 down down correct
MCB.US Metropolitan Bank Holding Corp 20241025 0 54.93 54.93 52.55 52.78 37876 52.78 down down correct
MCD.US McDonald's Corporation 20241025 0 301 301.6 292.2 292.61 8863200 292.61 down down correct
MCI.US Barings Corporate Investors 20241025 0 19.78 19.85 19.61 19.76 10500 19.76 down down correct
MCK.US McKesson Corporation 20241025 0 504.76 508.59 501.52 507.41 563369 507.41 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241025 0 6.93 6.99 6.93 6.95 66848 6.95 up up correct
MCO.US Moody's Corporation 20241025 0 468.49 469.71 461.24 462.8 481700 462.8 down down correct
MCR.US MFS Charter Income Trust 20241025 0 6.34 6.38 6.31 6.31 171500 6.31 down down correct
MCS.US The Marcus Corporation 20241025 0 16.47 16.69 16.47 16.66 175655 16.66 up down incorrect
MCW.US Mister Car Wash Inc. 20241025 0 6.43 6.52 6.41 6.46 937576 6.46 up down incorrect
MCY.US Mercury General Corporation 20241025 0 68.19 68.37 66.35 67.04 195836 67.04 down down correct
MD.US MEDNAX Inc 20241025 0 12.53 12.7 12.35 12.41 322479 12.41 down down correct
MGRB.US MGRB 20241025 0 20.18 20.38 19.97 20.06 10800 20.06 down down correct
MDT.US Medtronic plc 20241025 0 91.14 91.6 90.13 90.59 3446977 90.59 down down correct
MDU.US MDU Resources Group Inc 20241025 0 29.01 29.15 28.57 28.78 1412908 28.78 down up incorrect
MEC.US Mayville Engineering Company Inc 20241025 0 20.18 20.215 19.86 19.99 69731 19.99 down down correct
MED.US Medifast Inc 20241025 0 17.7 18.105 17.37 17.42 99933 17.42 down up incorrect
MEG.US Montrose Environmental Group Inc 20241025 0 26.91 27.35 26.49 26.53 276709 26.53 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241025 0 14.258 14.42 14.16 14.23 88900 14.23 down down correct
MEI.US Methode Electronics Inc 20241025 0 9.24 9.58 9.17 9.19 271161 9.19 down down correct
MER.US PK 20241025 0 26.18 26.22 25.96 26.06 44315 26.06 down up incorrect
MET.US PF 20241025 0 22.43 22.5318 22.31 22.32 43910 22.32 down down correct
MFA.US PC 20241025 0 23.88 23.93 23.85 23.8545 6215 23.8545 down down correct
MFC.US Manulife Financial Corporation 20241025 0 30.01 30.09 29.705 29.79 954351 29.79 down down correct
MFG.US Mizuho Financial Group Inc 20241025 0 4.12 4.13 4.08 4.09 666965 4.09 down down correct
MFM.US MFS Municipal Income Trust 20241025 0 5.54 5.55 5.48 5.51 113217 5.51 down up incorrect
MG.US Mistras Group Inc 20241025 0 10.89 10.95 10.69 10.74 83265 10.74 down down correct
MGA.US Magna International Inc 20241025 0 42.57 42.59 41.83 41.98 1561539 41.98 down down correct
MGF.US MFS Government Markets Income Trust 20241025 0 3.17 3.19 3.17 3.17 30700 3.17
MGM.US MGM Resorts International 20241025 0 40.56 40.82 40.115 40.36 2345293 40.36 down up incorrect
MGR.US Affiliated Managers Group Inc 20241025 0 24.91 24.96 24.81 24.86 23800 24.86 down down correct
MGRD.US MGRD 20241025 0 17.74 17.84 17.54 17.55 9000 17.55 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241025 0 26.04 26.35 25.87 26 1376839 26 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241025 0 12.21 12.37 12.21 12.27 110900 12.27 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241025 0 7.08 7.16 7.05 7.07 76748 7.07 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241025 0 9.3 9.34 9.25 9.3 100300 9.3
MHK.US Mohawk Industries Inc 20241025 0 134.9 139.11 130.415 130.88 3197985 130.88 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241025 0 17.09 17.4 17.08 17.08 2100 17.08 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241025 0 10.72 10.76 10.69 10.73 129175 10.73 up up correct
MHNC.US Maiden Holdings North America Ltd 20241025 0 18.4 18.41 18.1 18.41 7000 18.41 up up correct
MIN.US MFS Intermediate Income Trust 20241025 0 2.7 2.72 2.7 2.71 86600 2.71 up up correct
MIR.US Mirion Technologies Inc 20241025 0 14.31 14.48 14.17 14.36 2105005 14.36 up down incorrect
MITT.US PC 20241025 0 25.15 25.2 25.01 25.1385 15967 25.1385 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241025 0 11.68 11.73 11.67 11.7 56500 11.7 up up correct
MKC.US V 20241025 0 78.78 78.78 77.29 77.7 26000 77.7 down down correct
MKL.US Markel Corporation 20241025 0 1580.96 1589.31 1546.49 1549.8 28461 1549.8 down down correct
ML.US MoneyLion Inc 20241025 0 46.08 48.035 45.21 45.44 158468 45.44 down down correct
MLI.US Mueller Industries Inc 20241025 0 82.3 82.74 81.23 81.85 1023640 81.85 down down correct
MLM.US Martin Marietta Materials Inc 20241025 0 577.75 580.28 567.64 570.21 248678 570.21 down down correct
MLNK.US MeridianLink Inc. 20241025 0 20.96 21.1 20.775 20.84 157231 20.84 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241025 0 21.76 21.81 21.46 21.57 7218 21.57 down up incorrect
MLR.US Miller Industries Inc 20241025 0 65.39 66.25 64.76 66 64463 66 up up correct
MMC.US Marsh & McLennan Companies Inc 20241025 0 223.55 223.82 220.81 221.31 1658639 221.31 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241025 0 16.57 16.61 16.55 16.55 163500 16.55 down down correct
MMI.US Marcus & Millichap Inc 20241025 0 39.13 39.13 37.97 38.02 54176 38.02 down up incorrect
MMM.US 3M Company 20241025 0 126.6 127.04 124.5 124.75 3774600 124.75 down down correct
MMS.US Maximus Inc 20241025 0 88.08 88.105 87.085 87.17 148480 87.17 down down correct
MMT.US MFS Multimarket Income Trust 20241025 0 4.74 4.76 4.74 4.75 37100 4.75 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20241025 0 10.42 10.475 10.35 10.36 219153 10.36 down down correct
MNSO.US MINISO Group Holding Limited 20241025 0 17.63 17.68 17.22 17.41 1133042 17.41 down down correct
MO.US Altria Group Inc 20241025 0 49.99 50.11 49.59 49.71 5325500 49.71 down down correct
MOD.US Modine Manufacturing Company 20241025 0 126.81 129.26 125.11 127.25 498682 127.25 up up correct
MOG.US A 20241025 0 192.74 194.49 191.06 191.98 95914 191.98 down up incorrect
MOGU.US MOGU Inc 20241025 0 1.96 2.2398 1.95 2.1582 11685 2.1582 up up correct
MOH.US Molina Healthcare Inc 20241025 0 324.74 342.54 324.74 325.54 1579538 325.54 up down incorrect
MOS.US The Mosaic Company 20241025 0 26.98 27.41 26.8526 26.94 3651031 26.94 down down correct
MOV.US Movado Group Inc 20241025 0 18.58 18.89 18.46 18.47 154400 18.47 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241025 0 12.03 12.19 12.03 12.12 20300 12.12 up up correct
MPC.US Marathon Petroleum Corporation 20241025 0 154.28 154.61 151.93 152.36 1046293 152.36 down up incorrect
MPLX.US MPLX LP 20241025 0 43.94 44.13 43.88 43.93 925704 43.93 down down correct
MPV.US Barings Participation Investors 20241025 0 17.1 17.4 17.1 17.33 9900 17.33 up up correct
MPW.US Medical Properties Trust Inc 20241025 0 4.93 5.03 4.6 4.62 9984086 4.62 down down correct
MPX.US Marine Products Corporation 20241025 0 9.6 9.71 9.34 9.4 23574 9.4 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241025 0 10.38 10.46 10.38 10.43 39700 10.43 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241025 0 12.51 12.66 12.5 12.56 219500 12.56 up down incorrect
MRC.US MRC Global Inc 20241025 0 12.27 12.43 12.25 12.41 366006 12.41 up up correct
MRK.US Merck & Co. Inc 20241025 0 106.49 106.49 103.86 103.98 9625498 103.98 down down correct
MRO.US Marathon Oil Corporation 20241025 0 26.55 26.68 26.36 26.46 4703066 26.46 down up incorrect
MS.US PL 20241025 0 23.51 23.6799 23.3841 23.41 15773 23.41 down down correct
MSA.US MSA Safety Incorporated 20241025 0 168.01 169.94 165.5448 166.12 189785 166.12 down down correct
MSB.US Mesabi Trust 20241025 0 24.83 25 24.5001 24.83 21971 24.4367
MSC.US Studio City International Holdings Limited 20241025 0 6.4526 6.4526 6.29 6.29 842 6.29 down down correct
MSCI.US MSCI Inc 20241025 0 594.03 595.86 585.33 588.72 391573 588.72 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241025 0 7.7 7.71 7.67 7.67 18200 7.67 down down correct
MSI.US Motorola Solutions Inc 20241025 0 465.38 466.99 461.58 462.32 335728 462.32 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241025 0 77.47 79.99 77.47 78.67 1166834 78.67 up up correct
MT.US ArcelorMittal 20241025 0 24 24.235 23.93 24.02 1745462 24.02 up up correct
MTB.US M&T Bank Corporation 20241025 0 195.9 196.4 191.8 192.57 1086483 192.57 down up incorrect
MTD.US Mettler 20241025 0 1302.73 1305.06 1289.515 1292.77 91528 1292.77 down down correct
MTDR.US Matador Resources Company 20241025 0 53.1 53.86 50 51.83 5064922 51.83 down down correct
MTG.US MGIC Investment Corporation 20241025 0 25.64 25.665 24.805 24.89 1262716 24.89 down down correct
MTH.US Meritage Homes Corporation 20241025 0 187.56 187.56 182.44 182.84 332813 182.84 down down correct
MTN.US Vail Resorts Inc 20241025 0 168.52 169.36 167.91 168.22 251795 168.22 down down correct
MTR.US Mesa Royalty Trust 20241025 0 6.11 6.11 6.11 6.11 676 6.11
MTRN.US Materion Corporation 20241025 0 104.93 106.3 103.36 103.84 43554 103.84 down down correct
MTW.US The Manitowoc Company Inc 20241025 0 9.62 9.82 9.57 9.64 151410 9.64 up up correct
MTX.US Minerals Technologies Inc 20241025 0 77.51 79.16 75.65 76.46 292123 76.46 down down correct
MTZ.US MasTec Inc 20241025 0 122.95 123.98 121.54 121.95 404146 121.95 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241025 0 11.81 11.8725 11.58 11.68 185398 11.68 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241025 0 11.23 11.3 11.23 11.26 194500 11.26 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241025 0 10.33 10.39 10.31 10.33 58100 10.33
MUFG.US Mitsubishi UFJ Financial Group Inc 20241025 0 10.28 10.32 10.2 10.22 1084422 10.22 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241025 0 12.4 12.48 12.4 12.44 244500 12.44 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241025 0 11.74 11.79 11.74 11.76 72000 11.76 up down incorrect
MUR.US Murphy Oil Corporation 20241025 0 32.63 32.99 32.45 32.78 1156364 32.78 up up correct
MUSA.US Murphy USA Inc 20241025 0 478.96 478.96 471.225 473.37 120502 473.37 down up incorrect
MUX.US McEwen Mining Inc 20241025 0 10.6 10.76 10.375 10.38 422200 10.38 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20241025 0 7.3 7.33 7.26 7.27 106900 7.27 down down correct
MVO.US MV Oil Trust 20241025 0 9.43 9.54 9.3 9.47 98900 9.47 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241025 0 11.02 11.08 10.98 11.01 52900 11.01 down down correct
MWA.US Mueller Water Products Inc 20241025 0 22.04 22.04 21.65 21.69 749223 21.69 down down correct
MX.US Magnachip Semiconductor Corporation 20241025 0 4.85 4.88 4.72 4.75 77535 4.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241025 0 8.92 8.93 8.88 8.9 15600 8.9 down down correct
MXF.US The Mexico Fund Inc 20241025 0 14.44 14.4799 14.18 14.2 158877 14.2 down down correct
MXL.US MaxLinear Inc 20241025 0 15.26 15.47 14.5131 14.85 1695477 14.85 down down correct
MYD.US BlackRock MuniYield Fund Inc 20241025 0 11.16 11.28 11.16 11.2 146400 11.2 up up correct
MYE.US Myers Industries Inc 20241025 0 12.51 12.51 12.15 12.23 115819 12.23 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241025 0 11.37 11.5 11.37 11.4 270800 11.4 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241025 0 10.42 10.43 10.37 10.39 76800 10.39 down down correct
MYTE.US MYT Netherlands Parent B.V 20241025 0 6.87 7.67 6.77 7.51 197552 7.51 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241025 0 11.54 11.6 11.52 11.57 319600 11.57 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241025 0 11.89 11.97 11.88 11.94 754100 11.94 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241025 0 11.5 11.5 11.38 11.42 99700 11.42 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241025 0 10.96 10.98 10.95 10.95 1255881 10.95 down down correct
NAT.US Nordic American Tankers Limited 20241025 0 3.39 3.42 3.34 3.35 2575547 3.35 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241025 0 11.57 11.65 11.56 11.57 12000 11.57
NBB.US Nuveen Taxable Municipal Income Fund 20241025 0 15.98 16.03 15.9 15.97 43500 15.97 down down correct
NBHC.US National Bank Holdings Corporation 20241025 0 46.08 46.08 44.35 44.4 174961 44.4 down down correct
NBR.US Nabors Industries Ltd 20241025 0 74.07 75.97 73.52 75.62 374921 75.62 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241025 0 12.8 12.92 12.78 12.88 309000 12.88 up up correct
NC.US NACCO Industries Inc 20241025 0 27.11 27.58 26.8 27.05 6526 27.05 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241025 0 9.04 9.09 8.97 8.98 62800 8.98 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241025 0 23.37 23.42 22.88 23.16 6083806 23.16 down down correct
NCV.US PA 20241025 0 23.05 23.05 22.9 22.9 2907 22.9 down down correct
NCZ.US PA 20241025 0 21.64 21.71 21.64 21.71 775 21.71 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241025 0 10.86 10.89 10.79 10.81 150500 10.81 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241025 0 39.76 39.76 39.2 39.2 900 39.2 down down correct
NE.US Noble Corporation 20241025 0 32.17 32.45 31.78 32.42 1187641 32.42 up up correct
NEA.US Nuveen AMT 20241025 0 11.57 11.64 11.57 11.59 824500 11.59 up up correct
NEM.US Newmont Corporation 20241025 0 47.77 48.92 46.76 48.42 28269600 48.42 up up correct
NEP.US NextEra Energy Partners LP 20241025 0 21.03 21.575 20.78 21.1 3137270 21.1 up up correct
NET.US Cloudflare Inc 20241025 0 89.82 90.65 88.47 88.76 1437283 88.76 down down correct
NEU.US NewMarket Corporation 20241025 0 537.48 540.595 529.92 538.64 26587 538.64 up up correct
NEXA.US Nexa Resources S.A 20241025 0 7.99 8.09 7.77 8.02 75132 8.02 up up correct
NFG.US National Fuel Gas Company 20241025 0 62.48 62.48 61.71 61.78 276675 61.78 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241025 0 12.82 12.88 12.71 12.72 147300 12.72 down down correct
NGG.US National Grid plc 20241025 0 65.91 65.93 65.22 65.35 480202 65.35 down up incorrect
NGL.US PC 20241025 0 23 23.25 23 23 2901 23
NGS.US Natural Gas Services Group Inc 20241025 0 20.37 20.69 20.061 20.24 27373 20.24 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241025 0 26.86 27.08 26.56 26.58 36003 26.58 down down correct
NGVT.US Ingevity Corporation 20241025 0 32.58 33.95 32.39 33.65 271987 33.65 up up correct
NHI.US National Health Investors Inc 20241025 0 75.95 76.3 75.13 75.17 151801 75.17 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241025 0 23.3 23.52 23.19 23.32 43400 23.32 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241025 0 9.17 9.18 9.13 9.16 50900 9.16 down down correct
NINE.US Nine Energy Service Inc 20241025 0 1.01 1.01 0.9101 0.932 1197578 0.932 down up incorrect
NIO.US NIO Inc 20241025 0 5.06 5.35 5.01 5.26 67917086 5.26 up up correct
NJR.US New Jersey Resources Corporation 20241025 0 46.7 46.7 45.94 46 348401 46 down down correct
NKE.US NIKE Inc 20241025 0 79.22 79.58 78.5201 78.85 9385379 78.85 down down correct
NKX.US Nuveen California AMT 20241025 0 13.46 13.54 13.43 13.51 39100 13.51 up up correct
NL.US NL Industries Inc 20241025 0 7.96 7.96 7.72 7.76 10029 7.76 down up incorrect
NLY.US PI 20241025 0 25.65 25.67 25.55 25.6105 49883 25.6105 down up incorrect
NMAI.US Nuveen Multi 20241025 0 12.77 12.81 12.62 12.66 102800 12.66 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241025 0 11.1 11.165 11.06 11.08 204900 11.08 down down correct
NMG.US Nouveau Monde Graphite Inc 20241025 0 1.5 1.52 1.42 1.45 58261 1.45 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241025 0 9.71 9.74 9.69 9.7 49100 9.7 down down correct
NMM.US Navios Maritime Partners L.P 20241025 0 57.83 58.03 57.1 57.51 83797 57.51 down down correct
NMR.US Nomura Holdings Inc 20241025 0 5.13 5.15 5.08 5.1 735195 5.1 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241025 0 13.16 13.2 13.05 13.159 19400 13.159 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241025 0 11.59 11.69 11.57 11.58 33200 11.58 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241025 0 11.1 11.17 10.97 10.98 551800 10.98 down down correct
NNI.US Nelnet Inc 20241025 0 113.71 113.895 111.85 112.34 35591 112.34 down down correct
NNN.US National Retail Properties Inc 20241025 0 47.7 47.76 46.445 46.58 799997 46.58 down up incorrect
NOV.US NOV Inc 20241025 0 15.95 16.18 15.33 15.72 8313797 15.72 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241025 0 8.45 8.53 8.41 8.42 34500 8.42 down down correct
NOA.US North American Construction Group Ltd 20241025 0 17.39 17.45 17.25 17.42 36913 17.42 up up correct
NOAH.US Noah Holdings Limited 20241025 0 12.39 12.72 12.23 12.53 131598 12.53 up down incorrect
NOC.US Northrop Grumman Corporation 20241025 0 525.83 527.7464 518.57 519.35 516098 519.35 down up incorrect
NOK.US Nokia Corporation 20241025 0 4.8 4.82 4.76 4.77 22097522 4.77 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241025 0 10.75 10.75 10.57 10.62 2500 10.62 down down correct
NOMD.US Nomad Foods Limited 20241025 0 17.55 17.7 17.47 17.56 264507 17.56 up up correct
NOVA.US Sunnova Energy International Inc 20241025 0 5.18 5.475 5.1 5.29 7321906 5.29 up down incorrect
NOW.US ServiceNow Inc 20241025 0 957.26 964.935 947.17 950.85 1494753 950.85 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241025 0 11.27 11.33 11.25 11.27 148500 11.27
NPK.US National Presto Industries Inc 20241025 0 74.73 74.73 74 74.69 25293 74.69 down down correct
NPO.US EnPro Industries Inc 20241025 0 151 152.56 148.12 148.86 31613 148.86 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241025 0 12.85 13.03 12.84 12.93 36700 12.93 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241025 0 11.99 12.06 11.91 11.94 41500 11.94 down down correct
NR.US Newpark Resources Inc 20241025 0 6.82 6.9 6.725 6.78 325359 6.78 down down correct
NREF.US PA 20241025 0 23.49 23.49 23.2318 23.2781 877 23.2781 down down correct
NRG.US NRG Energy Inc 20241025 0 90.02 90.1521 87.28 87.53 3079307 87.53 down down correct
NRK.US Nuveen New York AMT 20241025 0 10.84 10.8694 10.81 10.815 159645 10.815 down down correct
NRP.US Natural Resource Partners L.P 20241025 0 94.82 95.49 94.25 95.07 35809 95.07 up up correct
NRT.US North European Oil Royalty Trust 20241025 0 5.25 5.31 5.1936 5.29 29197 5.29 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241025 0 25.06 25.06 24.85 24.87 7100 24.87 down up incorrect
NSA.US PA 20241025 0 23.42 23.4899 23.25 23.37 9394 23.37 down down correct
NSC.US Norfolk Southern Corporation 20241025 0 255.38 255.685 250.62 251.09 1027380 251.09 down down correct
NSP.US Insperity Inc 20241025 0 84.85 84.85 77.5 77.55 783482 77.55 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241025 0 38.2 38.2 36.78 36.78 194179 36.78 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20241025 0 50.45 50.69 50.11 50.46 4900 50.46 up up correct
NTR.US Nutrien Ltd 20241025 0 48 48.842 47.87 47.89 1935985 47.89 down down correct
NTST.US NETSTREIT Corp 20241025 0 15.97 16.01 15.62 15.63 685859 15.63 down up incorrect
NTZ.US Natuzzi S.p.A 20241025 0 4.25 4.77 4.25 4.45 5741 4.45 up down incorrect
NUE.US Nucor Corporation 20241025 0 142.33 144.43 141.44 141.47 1741408 141.47 down down correct
NUS.US Nu Skin Enterprises Inc 20241025 0 6.41 6.44 6.11 6.16 586355 6.16 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241025 0 8.88 8.94 8.88 8.92 346400 8.92 up up correct
NUW.US Nuveen AMT 20241025 0 13.99 14.03 13.91 13.93 65700 13.93 down down correct
NVG.US Nuveen AMT 20241025 0 12.69 12.81 12.65 12.65 545100 12.65 down down correct
NVGS.US Navigator Holdings Ltd 20241025 0 15.81 16.04 15.79 15.85 142651 15.85 up up correct
NVR.US NVR Inc 20241025 0 9469 9490 9298.5 9329.74 10833 9329.74 down down correct
NVRO.US Nevro Corp 20241025 0 4.9 4.97 4.53 4.58 280468 4.58 down down correct
NVS.US Novartis AG 20241025 0 113.65 114.09 113.5 113.79 904084 113.79 up up correct
NVST.US Envista Holdings Corporation 20241025 0 19.08 19.32 18.8 18.89 1891877 18.89 down down correct
NVT.US nVent Electric plc 20241025 0 74.49 75.1999 73.13 73.34 1155170 73.34 down down correct
NWG.US NatWest Group plc 20241025 0 9.82 9.83 9.46 9.49 3199789 9.49 down up incorrect
NWN.US Northwest Natural Holding Company 20241025 0 40.57 40.57 39.83 39.96 227987 39.96 down down correct
NX.US Quanex Building Products Corporation 20241025 0 30.09 30.14 29.31 29.34 253390 29.34 down down correct
NXC.US Nuveen California Select Tax 20241025 0 13.68 13.7 13.59 13.67 43500 13.67 down down correct
NXDT.US P 20241025 0 15.6 15.6 15.56 15.56 4226 15.56 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241025 0 12.61 12.65 12.61 12.62 124300 12.62 up down incorrect
NXN.US Nuveen New York Select Tax 20241025 0 12.04 12.06 12.01 12.01 1100 12.01 down down correct
NXRT.US NexPoint Residential Trust Inc 20241025 0 44.27 44.27 43.13 43.19 67443 43.19 down down correct
NXP.US Nuveen Select Tax 20241025 0 14.92 14.96 14.85 14.87 62700 14.87 down down correct
NXU.US Novus Capital Corporation II 20241025 0 0.5 0.649 0.45 0.617 9803800 0.617 up up correct
NYC.US New York City REIT Inc 20241025 0 9.4 9.5 8.94 8.94 2381 8.94 down down correct
NYCB.US PU 20241025 0 38.5 39.17 38.5 38.75 24544 38.75 up up correct
NYT.US The New York Times Company 20241025 0 54.71 55.57 54.46 55.43 1098420 55.43 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241025 0 12.54 12.65 12.54 12.56 601600 12.56 up down incorrect
O.US Realty Income Corporation 20241025 0 63.21 63.29 61.21 61.31 5994200 61.31 down down correct
OAK.US PB 20241025 0 23.09 23.38 22.95 22.95 11632 22.95 down down correct
OC.US Owens Corning 20241025 0 184.13 185.57 180.775 181.9 596818 181.9 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241025 0 2.42 2.5804 2.42 2.455 36835 2.455 up up correct
ODC.US Oil 20241025 0 69.81 71.0885 69.81 69.9 8992 69.9 up down incorrect
OEC.US Orion Engineered Carbons S.A 20241025 0 15.86 15.86 15.29 15.33 395399 15.33 down down correct
OFG.US OFG Bancorp 20241025 0 39.61 40 38.892 38.97 309523 38.97 down down correct
OGE.US OGE Energy Corp 20241025 0 41.21 41.2299 40.355 40.47 848756 40.47 down down correct
OGN.US Organon & Co 20241025 0 17.27 17.36 17.14 17.16 1533416 17.16 down down correct
OGS.US ONE Gas Inc 20241025 0 74.3 74.3 72.99 73.06 226318 73.06 down down correct
OHI.US Omega Healthcare Investors Inc 20241025 0 41.87 41.87 41.36 41.55 1395557 41.55 down down correct
OI.US O 20241025 0 12.38 12.44 12.14 12.15 802434 12.15 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241025 0 6.58 6.64 6.58 6.6 44400 6.6 up up correct
OII.US Oceaneering International Inc 20241025 0 24.96 25.63 24.7316 25.43 1305387 25.43 up up correct
OIS.US Oil States International Inc 20241025 0 4.25 4.366 4.21 4.31 496402 4.31 up up correct
OKE.US ONEOK Inc 20241025 0 97.86 97.86 96.13 96.66 2171218 96.66 down down correct
OLN.US Olin Corporation 20241025 0 41.96 43.84 40.91 41.43 4433972 41.43 down down correct
OLO.US Olo Inc 20241025 0 5.1 5.245 5.07 5.07 695409 5.07 down down correct
OLP.US One Liberty Properties Inc 20241025 0 27.54 27.54 26.82 26.82 39651 26.82 down down correct
OMC.US Omnicom Group Inc 20241025 0 101.14 101.14 99.92 100.52 1081677 100.52 down down correct
OMF.US OneMain Holdings Inc 20241025 0 47.06 47.34 46.18 46.47 742628 46.47 down down correct
OMI.US Owens & Minor Inc 20241025 0 13.78 13.93 13.29 13.41 687297 13.41 down down correct
ONON.US On Holding AG 20241025 0 49.05 51.5 48.95 50.65 5911957 50.65 up up correct
ONTF.US ON24 Inc 20241025 0 6.27 6.36 6.21 6.23 67422 6.23 down up incorrect
ONTO.US Onto Innovation Inc 20241025 0 204.18 208.3 203.7 204.39 451948 204.39 up down incorrect
OOMA.US Ooma Inc 20241025 0 12.15 12.21 12.03 12.1 46459 12.1 down down correct
OPY.US Oppenheimer Holdings Inc 20241025 0 49.26 54.42 49.26 54.05 83986 54.05 up up correct
OR.US Osisko Gold Royalties Ltd 20241025 0 20.68 20.98 20.635 20.7 533981 20.7 up up correct
ORA.US Ormat Technologies Inc 20241025 0 78.26 79.52 77.83 78.87 323956 78.87 up down incorrect
ORC.US Orchid Island Capital Inc 20241025 0 7.96 8.065 7.89 7.91 2375938 7.91 down down correct
ORCL.US Oracle Corporation 20241025 0 174.78 176.29 173.1 173.52 3674717 173.52 down down correct
ORI.US Old Republic International Corporation 20241025 0 35.2 35.27 34.35 34.4 1187595 34.4 down down correct
ORN.US Orion Group Holdings Inc 20241025 0 5.59 5.721 5.27 5.39 321346 5.39 down down correct
OSCR.US Oscar Health Inc 20241025 0 17.51 17.84 16.0301 16.19 3674414 16.19 down down correct
OSK.US Oshkosh Corporation 20241025 0 104.95 107.12 104.0101 106.1 626050 106.1 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20241025 0 18.8 18.83 18.21 18.33 2212627 18.33 down down correct
OVV.US Ovintiv Inc 20241025 0 40.22 40.615 39.99 40.39 3056533 40.39 up up correct
OXM.US Oxford Industries Inc 20241025 0 75.99 76.81 74.38 74.89 368443 74.89 down down correct
OXY.US Occidental Petroleum Corporation 20241025 0 51.64 51.84 51.195 51.58 8825258 51.58 down down correct
OZ.US Belpointe PREP LLC Unit 20241025 0 66.1 66.5 65.5 65.5 2000 65.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241025 0 173.49 175.71 170.48 172.47 122843 172.47 down down correct
PACK.US Ranpak Holdings Corp 20241025 0 5.85 5.93 5.79 5.8 152076 5.8 down down correct
PAG.US Penske Automotive Group Inc 20241025 0 153.3 154.4739 151.74 152.26 174502 152.26 down down correct
PAGS.US PagSeguro Digital Ltd 20241025 0 8.34 8.402 8.24 8.27 3111171 8.27 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241025 0 12.45 12.7975 12.45 12.6441 14016 12.6441 up up correct
PAM.US Pampa Energía S.A 20241025 0 67.58 69.59 67.28 68.61 310832 68.61 up up correct
PAR.US PAR Technology Corporation 20241025 0 60.34 60.615 58.89 58.99 298616 58.99 down down correct
PARR.US Par Pacific Holdings Inc 20241025 0 16.97 17.36 16.73 16.83 634449 16.83 down down correct
PATH.US UiPath Inc 20241025 0 12.55 12.59 12.33 12.35 4537989 12.35 down down correct
PAY.US Paymentus Holdings Inc 20241025 0 25.27 25.87 24.1893 24.53 246831 24.53 down up incorrect
PAYC.US Paycom Software Inc 20241025 0 165.94 166.86 163.75 164.63 328427 164.63 down down correct
PB.US Prosperity Bancshares Inc 20241025 0 73.87 73.915 71.84 72.26 532957 72.26 down up incorrect
PBA.US Pembina Pipeline Corporation 20241025 0 42.72 42.78 42.3 42.5 376075 42.5 down down correct
PCM.US PCM Fund Inc 20241025 0 8.11 8.14 8.09 8.12 28100 8.12 up up correct
PBF.US PBF Energy Inc 20241025 0 32.25 32.65 31.91 32.18 1267326 32.18 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241025 0 73.01 73.85 72.68 73.04 333615 73.04 up up correct
PBI.US PB 20241025 0 21.44 21.73 21.4375 21.46 16723 21.46 up up correct
PBR.US A 20241025 0 12.69 12.78 12.55 12.62 7978300 12.62 down down correct
PBT.US Permian Basin Royalty Trust 20241025 0 11.63 11.7817 11.605 11.72 85053 11.72 up up correct
PCF.US High Income Securities Fund 20241025 0 6.7 6.759 6.66 6.67 124452 6.67 down up incorrect
PCG.US PG&E Corporation 20241025 0 20.93 20.93 20.33 20.36 7312496 20.36 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241025 0 6 6.05 5.99 5.99 38456 5.99 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20241025 0 13.84 13.87 13.8 13.85 105100 13.85 up down incorrect
PCOR.US Procore Technologies Inc 20241025 0 63.44 64.03 62.57 62.8 1408191 62.8 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241025 0 9.85 9.96 9.8 9.87 52300 9.87 up up correct
PD.US PagerDuty Inc 20241025 0 18.11 18.28 17.89 17.96 416435 17.96 down down correct
PDI.US PIMCO Dynamic Income Fund 20241025 0 19.64 19.64 19.48 19.54 1618500 19.54 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20241025 0 10.54 10.8 10.32 10.33 1841158 10.33 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241025 0 13.88 13.88 13.73 13.81 595200 13.81 down down correct
PDS.US Precision Drilling Corporation 20241025 0 58.85 58.85 57.98 58.85 83680 58.85
PDT.US John Hancock Premium Dividend Fund 20241025 0 13.3 13.3 13.09 13.11 67200 13.11 down down correct
PEB.US PG 20241025 0 22.84 22.84 22.6 22.65 1724 22.65 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241025 0 90.99 91.03 89.565 89.63 1951656 89.63 down down correct
PEN.US Penumbra Inc 20241025 0 206 206.7237 203.72 204.71 244602 204.71 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20241025 0 23.7 23.87 23.54 23.58 19000 23.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241025 0 11.87 11.98 11.78 11.78 20250 11.78 down down correct
PFE.US Pfizer Inc 20241025 0 28.68 28.73 28.44 28.45 26091109 28.45 down up incorrect
PFGC.US Performance Food Group Company 20241025 0 82.7 82.86 82.03 82.55 769858 82.55 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241025 0 20.45 20.586 20.17 20.43 20100 20.43 down up incorrect
PFL.US PIMCO Income Strategy Fund 20241025 0 8.54 8.57 8.52 8.52 72100 8.52 down down correct
PFN.US PIMCO Income Strategy Fund II 20241025 0 7.49 7.55 7.49 7.53 172300 7.53 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241025 0 9.31 9.36 9.31 9.32 37242 9.32 up up correct
PFS.US Provident Financial Services Inc 20241025 0 19.17 19.22 18.55 18.68 396388 18.68 down down correct
PFSI.US PennyMac Financial Services Inc 20241025 0 102.59 102.59 99.92 100.88 295570 100.88 down up incorrect
PG.US The Procter & Gamble Company 20241025 0 168.92 169.4 168.04 168.22 4877900 168.22 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241025 0 7.98 8.0106 7.9441 7.98 28309 7.98
PGR.US The Progressive Corporation 20241025 0 246.33 246.57 242.38 243.78 1594653 243.78 down down correct
PGRE.US Paramount Group Inc 20241025 0 5.26 5.275 5.07 5.07 396751 5.07 down down correct
PGZ.US Principal Real Estate Income Fund 20241025 0 10.84 10.9 10.8 10.8 19600 10.8 down down correct
PH.US Parker 20241025 0 629.61 629.61 616.806 621.74 385779 621.74 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241025 0 9.83 9.85 9.81 9.825 29608 9.825 down down correct
PHG.US Koninklijke Philips N.V 20241025 0 32.05 32.085 31.63 31.67 895979 31.67 down down correct
PHI.US PLDT Inc 20241025 0 25.36 25.36 24.89 24.93 12632 24.93 down down correct
PHK.US PIMCO High Income Fund 20241025 0 5.08 5.08 5.06 5.07 365500 5.07 down down correct
PHM.US PulteGroup Inc 20241025 0 136.01 136.28 132.37 132.47 1655400 132.47 down down correct
PHR.US Phreesia Inc 20241025 0 18.44 18.5 18.22 18.25 385883 18.25 down down correct
PHT.US Pioneer High Income Fund Inc 20241025 0 7.81 7.84 7.75 7.78 53311 7.78 down down correct
PHX.US PHX Minerals Inc 20241025 0 3.71 3.71 3.67 3.69 55089 3.69 down up incorrect
PII.US Polaris Inc 20241025 0 71.02 72.53 70.9 71.25 748138 71.25 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241025 0 3.29 3.3 3.28 3.29 32540 3.29
PINE.US Alpine Income Property Trust Inc 20241025 0 18.33 18.38 17.83 17.83 57855 17.83 down down correct
PINS.US Pinterest Inc 20241025 0 31.9 32.67 31.77 32.35 5353635 32.35 up up correct
PIPR.US Piper Sandler Companies 20241025 0 280.79 294.2026 278.59 280.53 168804 280.53 down down correct
PJT.US PJT Partners Inc 20241025 0 142.52 143.59 139.62 139.64 100579 139.64 down down correct
PK.US Park Hotels & Resorts Inc 20241025 0 13.98 14.03 13.834 13.89 3712514 13.89 down up incorrect
PKE.US Park Aerospace Corp 20241025 0 14.23 14.24 14.02 14.05 29093 14.05 down down correct
PKG.US Packaging Corporation of America 20241025 0 229.37 229.37 225.73 225.86 452016 225.86 down down correct
PKX.US POSCO 20241025 0 60.32 60.66 60.01 60.02 175238 60.02 down down correct
PLD.US Prologis Inc 20241025 0 119.8 120.33 117.44 117.54 3247349 117.54 down up incorrect
PLNT.US Planet Fitness Inc 20241025 0 79 81.985 79 81.73 1266208 81.73 up up correct
PLOW.US Douglas Dynamics Inc 20241025 0 25.75 25.86 25.57 25.66 113507 25.66 down down correct
PLTR.US Palantir Technologies Inc 20241025 0 43.85 45.07 43.645 44.86 50416500 44.86 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241025 0 21.22 21.22 20.63 20.74 249399 20.74 down down correct
PM.US Philip Morris International Inc 20241025 0 133.015 133.27 129.57 129.86 3888565 129.86 down down correct
PMF.US PIMCO Municipal Income Fund 20241025 0 9.78 9.84 9.77 9.8 40900 9.8 up up correct
PML.US PIMCO Municipal Income Fund II 20241025 0 8.95 9.03 8.91 8.91 124700 8.91 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241025 0 6.25 6.27 6.22 6.23 30606 6.23 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241025 0 10.46 10.5 10.36 10.42 125929 10.42 down down correct
PMT.US PB 20241025 0 24.84 24.86 24.75 24.75 8903 24.75 down down correct
PMX.US PIMCO Municipal Income Fund III 20241025 0 7.88 7.95 7.88 7.94 57900 7.94 up up correct
PNC.US The PNC Financial Services Group Inc 20241025 0 190.27 190.64 185.63 185.82 1319036 185.82 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241025 0 8.04 8.07 7.96 7.97 10000 7.97 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241025 0 7.46 7.47 7.43 7.44 26181 7.44 down down correct
PNR.US Pentair plc 20241025 0 100 100.9999 98.64 98.96 1213440 98.96 down up incorrect
PNW.US Pinnacle West Capital Corporation 20241025 0 90 90 88.03 88.2 767267 88.2 down down correct
POR.US Portland General Electric Company 20241025 0 49.52 49.85 48.3 48.34 1498070 48.34 down down correct
POST.US Post Holdings Inc 20241025 0 112.14 112.96 111.18 111.21 299183 111.21 down down correct
PPG.US PPG Industries Inc 20241025 0 127.32 127.83 126.36 126.45 853010 126.45 down down correct
PPL.US PPL Corporation 20241025 0 33.13 33.2 32.42 32.43 3000950 32.43 down down correct
PPT.US Putnam Premier Income Trust 20241025 0 3.63 3.63 3.6 3.62 91010 3.62 down down correct
PRA.US ProAssurance Corporation 20241025 0 15.13 15.15 14.7665 15 159212 15 down up incorrect
PRG.US PROG Holdings Inc 20241025 0 43.35 43.365 42.04 42.09 300642 42.09 down down correct
PRGO.US Perrigo Company plc 20241025 0 25.05 25.26 24.855 25.09 804794 25.09 up up correct
PRI.US Primerica Inc 20241025 0 279.77 279.8 273.52 275.69 92629 275.69 down down correct
PRIF.US PI 20241025 0 23.97 23.97 23.7318 23.7318 555 23.7318 down down correct
PRLB.US Proto Labs Inc 20241025 0 27.05 27.425 26.68 26.71 133723 26.71 down down correct
PRMW.US Primo Water Corporation 20241025 0 27.69 27.97 27.56 27.6 674612 27.6 down down correct
PRO.US PROS Holdings Inc 20241025 0 18.25 18.615 18.15 18.56 276727 18.56 up up correct
PRS.US Prudential Financial Inc 20241025 0 25.18 25.18 24.93 24.97 22300 24.97 down down correct
PRT.US PermRock Royalty Trust 20241025 0 4.12 4.12 4.04 4.06 50283 4.06 down up incorrect
PRU.US Prudential Financial Inc 20241025 0 125.5 125.505 122.95 123.46 1247175 123.46 down up incorrect
PSA.US PN 20241025 0 18.46 18.5803 18.31 18.31 8291 18.31 down down correct
PSEC.US PA 20241025 0 19.3 19.945 19.2362 19.44 6725 19.44 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241025 0 20.58 20.72 20.58 20.65 36100 20.65 up up correct
PSFE.US WT 20241025 0 0.0261 0.0296 0.023 0.0279 105652 0.0279 up up correct
PSN.US Parsons Corporation 20241025 0 105.06 105.6 103.89 104.21 731980 104.21 down up incorrect
PSO.US Pearson plc 20241025 0 13.48 13.595 13.455 13.52 237586 13.52 up down incorrect
PSTG.US Pure Storage Inc 20241025 0 54.09 54.71 53.9 54.05 1513924 54.05 down down correct
PSTL.US Postal Realty Trust Inc 20241025 0 14.68 14.68 14.3 14.31 72643 14.31 down down correct
PSX.US Phillips 66 20241025 0 129.62 130.16 128.145 128.17 1346869 128.17 down down correct
PTA.US Cohen & Steers Tax 20241025 0 20.7 20.71 20.52 20.58 72900 20.58 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241025 0 14.52 14.55 14.48 14.52 372000 14.52
PUMP.US ProPetro Holding Corp 20241025 0 7.72 7.815 7.64 7.75 709000 7.75 up up correct
PVH.US PVH Corp 20241025 0 94.34 95.74 92.625 93.26 541844 93.26 down down correct
PVL.US Permianville Royalty Trust 20241025 0 1.6 1.6 1.58 1.59 32840 1.59 down down correct
PWR.US Quanta Services Inc 20241025 0 310.94 311.13 306.38 308.17 671361 308.17 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20241025 0 6.08 6.1 6.02 6.04 36800 6.04 down down correct
PYT.US PPLUS Trust Series GSC 20241025 0 23 23 23 23 106 23
PZC.US PIMCO California Municipal Income Fund III 20241025 0 7.33 7.39 7.33 7.35 26400 7.35 up up correct
QD.US Qudian Inc 20241025 0 2.275 2.37 2.275 2.35 435396 2.35 up up correct
QGEN.US QIAGEN N.V 20241025 0 41.7 42 41.51 41.55 492400 41.55 down down correct
QSR.US Restaurant Brands International Inc 20241025 0 72.19 72.505 70.46 70.54 953840 70.54 down down correct
QTWO.US Q2 Holdings Inc 20241025 0 83.95 84.32 83.22 83.36 500506 83.36 down up incorrect
QVCC.US QVCC 20241025 0 13.77 13.9 13.64 13.67 33600 13.67 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241025 0 13.85 13.9 13.85 13.87 9000 13.87 up up correct
R.US Ryder System Inc 20241025 0 137.96 141.31 137.96 139.76 316647 139.76 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241025 0 13.41 13.486 13.35 13.38 233800 13.38 down up incorrect
RACE.US Ferrari N.V 20241025 0 487.05 488.4046 483.04 484.73 206708 484.73 down up incorrect
RAMP.US LiveRamp Holdings Inc 20241025 0 23.91 24.775 23.845 24.74 454160 24.74 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241025 0 84.88 85.29 84.41 84.94 518833 84.94 up up correct
RBC.US Regal Beloit Corporation 20241025 0 290.68 292.21 286.79 288.84 93574 288.84 down down correct
RBLX.US Roblox Corporation 20241025 0 42.14 42.495 41.94 42.14 7142449 42.14
RBOT.US WT 20241025 0 0.04 0.0444 0.037 0.0444 12905 0.0444 up up correct
RC.US PE 20241025 0 19.25 19.32 19.2307 19.275 3888 19.275 up up correct
RCB.US Ready Capital Corporation 20241025 0 24.361 24.445 24.361 24.445 2100 24.445 up up correct
RCFA.US UN 20241025 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241025 0 38 38.19 37.115 37.14 985772 37.14 down down correct
RCL.US Royal Caribbean Group 20241025 0 202.76 203.5123 199.425 200.91 979773 200.91 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20241025 0 7.43 7.55 7.43 7.5 63300 7.5 up down incorrect
RCUS.US Arcus Biosciences Inc 20241025 0 18.15 18.45 16.042 16.32 958148 16.32 down down correct
RDN.US Radian Group Inc 20241025 0 34.44 34.45 33.35 33.56 540900 33.56 down down correct
RDW.US Redwire Corp 20241025 0 8.9 9.045 8.55 8.59 320534 8.59 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241025 0 77.52 77.56 76.3 76.38 149238 76.38 down down correct
RELX.US RELX PLC 20241025 0 47.35 47.79 47.29 47.42 643971 47.42 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241025 0 2.53 2.595 2.5 2.58 689788 2.58 up up correct
RES.US RPC Inc 20241025 0 6.1 6.29 5.95 5.97 2001200 5.97 down down correct
REVG.US REV Group Inc 20241025 0 26.99 27.03 26.48 26.59 408425 26.59 down up incorrect
REX.US REX American Resources Corporation 20241025 0 45.67 45.84 44.81 45.09 48709 45.09 down down correct
REXR.US PC 20241025 0 23.54 23.88 23.5 23.5 15719 23.5 down up incorrect
REZI.US Resideo Technologies Inc 20241025 0 20.33 20.4 19.98 20.15 424546 20.15 down down correct
RF.US PE 20241025 0 19.5 19.61 19.41 19.42 53967 19.42 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241025 0 13.06 13.27 13 13.12 478100 13.12 up up correct
RFL.US Rafael Holdings Inc 20241025 0 1.875 1.875 1.79 1.79 7794 1.79 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241025 0 15.83 15.889 15.75 15.76 27700 15.76 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241025 0 14.02 14.07 13.95 13.97 65449 13.97 down down correct
RGA.US Reinsurance Group of America Incorporated 20241025 0 212.86 214 209.79 210.43 339200 210.43 down down correct
RGR.US Sturm Ruger & Company Inc 20241025 0 40.6 40.97 40.45 40.67 122710 40.67 up up correct
RGS.US Regis Corporation 20241025 0 24.11 24.5 23.1801 23.79 10767 23.79 down down correct
RGT.US Royce Global Value Trust Inc 20241025 0 11.61 11.62 11.53 11.56 14600 11.56 down down correct
RHI.US Robert Half International Inc 20241025 0 68.98 69 67.55 67.68 1126355 67.68 down down correct
RHP.US Ryman Hospitality Properties Inc 20241025 0 108.54 109.355 107.625 108.58 417171 108.58 up up correct
RIG.US Transocean Ltd 20241025 0 4.18 4.19 4.09 4.14 18418650 4.14 down down correct
RIO.US Rio Tinto Group 20241025 0 65.38 65.845 65.12 65.28 2574420 65.28 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241025 0 12.56 12.76 12.55 12.574 81400 12.574 up up correct
RJF.US Raymond James Financial Inc 20241025 0 147.31 147.405 144.39 144.91 1497004 144.91 down down correct
RKT.US Rocket Companies Inc 20241025 0 16.74 16.93 16.2251 16.29 3457059 16.29 down down correct
RL.US Ralph Lauren Corporation 20241025 0 199.72 201.31 196.86 197.59 682850 197.59 down up incorrect
RLI.US RLI Corp 20241025 0 159.66 159.7 154.28 155.3 113859 155.3 down down correct
RLJ.US PA 20241025 0 25.67 25.69 25.52 25.6413 12106 25.6413 down down correct
RLX.US RLX Technology Inc 20241025 0 1.62 1.63 1.59 1.61 4220289 1.61 down down correct
RM.US Regional Management Corp 20241025 0 29.9 29.9 28.255 28.67 26511 28.67 down down correct
RMD.US ResMed Inc 20241025 0 260 260.49 252.8 256.07 3516542 256.07 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241025 0 16.01 16.05 15.91 15.91 11800 15.91 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241025 0 15.72 15.8142 15.5 15.51 54728 15.51 down down correct
RMPL.US P 20241025 0 25.28 25.28 25.28 25.28 100 25.28
RMT.US Royce Micro 20241025 0 9.46 9.55 9.41 9.41 44549 9.41 down down correct
RNG.US RingCentral Inc 20241025 0 34.22 34.44 33.695 33.82 661388 33.82 down up incorrect
RNGR.US Ranger Energy Services Inc 20241025 0 12.42 12.525 12.33 12.33 33739 12.33 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241025 0 23.7 23.86 23.38 23.41 87200 23.41 down down correct
RNR.US PG 20241025 0 18.48 18.5399 18.27 18.27 20779 18.27 down down correct
ROG.US Rogers Corporation 20241025 0 96.1 103.8981 96.1 101.32 244188 101.32 up down incorrect
ROK.US Rockwell Automation Inc 20241025 0 270.29 271.215 267.9 269.86 380817 269.86 down up incorrect
ROL.US Rollins Inc 20241025 0 47.06 47.56 46.34 46.54 1660706 46.54 down down correct
ROP.US Roper Technologies Inc 20241025 0 546.6 547.33 540 542 535306 542 down down correct
RPM.US RPM International Inc 20241025 0 130.44 130.63 127.9 128.45 343149 128.45 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241025 0 13.98 14.0342 13.82 13.84 213469 13.84 down down correct
RRC.US Range Resources Corporation 20241025 0 31.57 31.86 30.94 31.33 2973800 31.33 down down correct
RRX.US Regal Beloit Corporation 20241025 0 170.86 170.86 166.23 166.43 343200 166.43 down down correct
RS.US Reliance Steel & Aluminum Co 20241025 0 292.88 293.8 283.25 283.54 368712 283.54 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241025 0 15.43 15.43 15.4 15.43 13700 15.43
RSG.US Republic Services Inc 20241025 0 201.31 202.14 199.59 199.83 517348 199.83 down down correct
RSI.US Rush Street Interactive Inc 20241025 0 10.66 10.78 10.31 10.32 1152552 10.32 down up incorrect
RSKD.US Riskified Ltd. 20241025 0 4.42 4.495 4.41 4.42 219534 4.42
RTX.US Raytheon Technologies Corporation 20241025 0 126.06 126.25 124.795 125.16 4716205 125.16 down up incorrect
RVLV.US Revolve Group Inc 20241025 0 25 25.39 24.47 24.87 458756 24.87 down down correct
RVT.US Royce Value Trust Inc 20241025 0 15.49 15.59 15.31 15.38 170700 15.38 down up incorrect
RWT.US Redwood Trust Inc 20241025 0 7.67 7.67 7.51 7.52 475477 7.52 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241025 0 7.58 8.04 7.565 7.96 516686 7.96 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241025 0 69.74 70.59 68.5 68.75 898900 68.75 down up incorrect
RYI.US Ryerson Holding Corporation 20241025 0 21.85 22.08 21.46 21.65 245113 21.65 down down correct
RYN.US Rayonier Inc 20241025 0 32.01 32.14 31.45 31.47 328543 31.47 down down correct
S.US SentinelOne Inc. 20241025 0 26.13 26.555 26.01 26.26 3108772 26.26 up up correct
SA.US Seabridge Gold Inc 20241025 0 18.96 19.1 18.535 18.69 497575 18.69 down down correct
SACH.US PA 20241025 0 22.26 22.73 22.1 22.42 4858 22.42 up up correct
SAFE.US Safehold Inc 20241025 0 23.41 23.455 22.97 23.01 186307 23.01 down up incorrect
SAH.US Sonic Automotive Inc 20241025 0 57.45 58.02 56.605 56.87 226774 56.87 down down correct
SAIC.US Science Applications International Corporation 20241025 0 144.97 145.52 143.4 143.73 196490 143.73 down down correct
SAM.US The Boston Beer Company Inc 20241025 0 297.2 303.01 282.7501 295.96 341052 295.96 down down correct
SAN.US Banco Santander S.A 20241025 0 5 5 4.915 4.92 2313015 4.92 down up incorrect
SAND.US Sandstorm Gold Ltd 20241025 0 6.25 6.2877 6.14 6.16 2665227 6.16 down down correct
SAP.US SAP SE 20241025 0 238.89 240.08 237.445 237.69 741545 237.69 down down correct
SAR.US Saratoga Investment Corp 20241025 0 23.93 24.15 23.71 23.79 65475 23.79 down down correct
SAVE.US Spirit Airlines Inc 20241025 0 2.98 3.3 2.75 2.79 41892969 2.79 down up incorrect
SB.US PD 20241025 0 25.67 25.67 25.67 25.67 553 25.67
SBBA.US SBBA 20241025 0 25.18 25.22 25.15 25.22 1400 25.22 up up correct
SBH.US Sally Beauty Holdings Inc 20241025 0 12.64 12.64 12.435 12.53 758030 12.53 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241025 0 8.07 8.085 8.01 8.02 31478 8.02 down down correct
SBR.US Sabine Royalty Trust 20241025 0 61 61.31 60.85 61.08 12105 61.08 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241025 0 15.9 16.21 15.83 15.99 851385 15.99 up up correct
SBSW.US Sibanye Stillwater Limited 20241025 0 4.92 5.125 4.83 4.93 13312750 4.93 up up correct
SCCO.US Southern Copper Corporation 20241025 0 115.1 117.34 115.025 115.41 1426992 115.41 up up correct
SCD.US LMP Capital and Income Fund Inc 20241025 0 17.35 17.35 17.01 17.07 56182 17.07 down down correct
SCE.US PL 20241025 0 20.56 20.7499 20.4 20.4 14625 20.4 down down correct
SCHW.US PJ 20241025 0 21.78 21.8007 21.56 21.6 43744 21.6 down down correct
SCI.US Service Corporation International 20241025 0 75.3 75.98 74.94 75.4 801841 75.4 up down incorrect
SCL.US Stepan Company 20241025 0 73.55 73.55 72.115 72.6 70128 72.6 down down correct
SCM.US Stellus Capital Investment Corporation 20241025 0 14.42 14.44 14.24 14.24 203060 14.24 down down correct
SCS.US Steelcase Inc 20241025 0 12.76 12.76 12.49 12.51 340021 12.51 down down correct
SD.US SandRidge Energy Inc 20241025 0 11.33 11.45 11.145 11.26 221459 11.26 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241025 0 16.51 16.61 16.51 16.54 157400 16.54 up up correct
SDRL.US Seadrill Limited 20241025 0 39.14 39.23 38.255 39.1 1470552 39.1 down up incorrect
SE.US Sea Limited 20241025 0 100.65 101.93 98.94 99.15 1950595 99.15 down down correct
SEDA.US UN 20241025 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241025 0 36.53 36.54 35.93 36.05 925582 36.05 down up incorrect
SEM.US Select Medical Holdings Corporation 20241025 0 32.16 32.57 31.64 31.74 588057 31.74 down down correct
SEMR.US SEMrush Holdings Inc 20241025 0 12.79 12.88 12.61 12.7 173957 12.7 down down correct
SF.US PD 20241025 0 20.95 20.99 20.7001 20.74 30074 20.74 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241025 0 22.67 22.67 22.525 22.57 35383 22.57 down down correct
SFL.US SFL Corporation Ltd 20241025 0 10.9 11 10.82 10.83 470423 10.83 down up incorrect
SG.US Sweetgreen Inc. 20241025 0 36.99 38.7312 36.91 37.48 4427567 37.48 up up correct
SGU.US Star Group L.P 20241025 0 12 12.0062 11.6734 11.73 13865 11.5575 down down correct
SHAK.US Shake Shack Inc 20241025 0 109.96 110.8699 109.31 110.45 665765 110.45 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241025 0 41.85 42.33 41.32 41.32 143644 41.32 down down correct
SHO.US PH 20241025 0 22.88 23.34 22.73 22.73 709 22.73 down down correct
SHOP.US Shopify Inc 20241025 0 80.1 80.97 78.78 79.05 3834492 79.05 down down correct
SHPW.US Shapeways Holdings Inc. 20241025 0 0.0001 0.0001 0.0001 0.0001 349 0.0001
SHW.US The Sherwin 20241025 0 361.62 365.04 358.63 359.04 1121961 359.04 down down correct
SID.US Companhia Siderúrgica Nacional 20241025 0 2.09 2.13 2.08 2.09 1932581 2.09
SIG.US Signet Jewelers Limited 20241025 0 93.28 93.425 91.67 91.86 485731 91.86 down down correct
SII.US Sprott Inc 20241025 0 46.21 46.27 45.55 45.69 91563 45.69 down down correct
SITC.US PA 20241025 0 25.02 25.11 25.02 25.08 83357 25.08 up up correct
SITE.US SiteOne Landscape Supply Inc 20241025 0 144.28 144.98 140.65 141.44 268628 141.44 down down correct
SJM.US The J. M. Smucker Company 20241025 0 116.5 117.4 116.03 116.07 418527 116.07 down down correct
SJT.US San Juan Basin Royalty Trust 20241025 0 4.2 4.2602 4.15 4.18 126456 4.18 down down correct
SJW.US SJW Group 20241025 0 56.82 57.29 56.15 56.42 222855 56.42 down up incorrect
SKIL.US Skillsoft Corp 20241025 0 15.96 16 15.5 15.66 77837 15.66 down down correct
SKM.US SK Telecom Co.Ltd 20241025 0 23.12 23.16 23.028 23.06 216410 23.06 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241025 0 34.65 34.65 33.57 33.69 551783 33.69 down down correct
SKX.US Skechers U.S.A. Inc 20241025 0 64.73 65.02 59.03 59.21 6649372 59.21 down down correct
SKY.US Skyline Champion Corporation 20241025 0 89.58 90.42 87.96 88.13 306510 88.13 down down correct
SLB.US Schlumberger Limited 20241025 0 41.55 42.16 41.36 41.74 15345700 41.74 up up correct
SLF.US Sun Life Financial Inc 20241025 0 57 57.03 56.31 56.4 295000 56.4 down down correct
SLG.US PI 20241025 0 24.21 24.2499 24.0401 24.19 18107 24.19 down down correct
SLQT.US SelectQuote Inc 20241025 0 1.92 2.03 1.91 2 1035611 2 up up correct
SM.US SM Energy Company 20241025 0 43.02 43.54 42.63 43.48 1436349 43.48 up up correct
SMAR.US Smartsheet Inc 20241025 0 56.34 56.545 56.34 56.51 5109957 56.51 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241025 0 12.38 12.405 12.275 12.29 594033 12.29 down down correct
SMG.US The Scotts Miracle 20241025 0 87.81 88.63 86.55 86.74 424928 86.74 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241025 0 8.58 8.82 8.58 8.73 70032 8.73 up up correct
SMP.US Standard Motor Products Inc 20241025 0 29.18 29.72 29.115 29.25 123609 29.25 up up correct
SMRT.US SmartRent Inc 20241025 0 1.72 1.755 1.685 1.7 660499 1.7 down down correct
SMWB.US Similarweb Ltd 20241025 0 8.67 8.82 8.585 8.78 107042 8.78 up down incorrect
SNA.US Snap 20241025 0 328 328.425 324.63 326.58 222112 326.58 down down correct
SNAP.US Snap Inc 20241025 0 10.33 10.54 10.29 10.45 18672510 10.45 up down incorrect
SNDR.US Schneider National Inc 20241025 0 27.89 28.22 27.88 28.01 407719 28.01 up up correct
SNN.US Smith & Nephew plc 20241025 0 28.27 28.48 28.13 28.37 1138975 28.37 up up correct
SNOW.US Snowflake Inc. 20241025 0 115.35 117.07 115.12 116.04 2718781 116.04 up up correct
SNV.US PE 20241025 0 26.65 26.7399 26.45 26.54 75763 26.54 down down correct
SNX.US TD SYNNEX 20241025 0 121.07 122.97 120.2301 120.58 502570 120.58 down down correct
SO.US The Southern Company 20241025 0 94.14 94.19 91.81 91.88 2498779 91.88 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241025 0 24.361 24.361 24.151 24.24 14700 24.24 down down correct
SOJD.US SOJD 20241025 0 23.01 23.08 22.8345 22.88 66960 22.5705 down down correct
SOJE.US SOJE 20241025 0 21.11 21.18 20.91 20.98 38400 20.98 down down correct
SOL.US ReneSola Ltd 20241025 0 2.4 2.47 2.37 2.39 205954 2.39 down down correct
SON.US Sonoco Products Company 20241025 0 53.44 53.59 52.82 53.08 500732 53.08 down down correct
SONX.US Sonendo Inc. 20241025 0 0.048 0.05 0.046 0.05 509036 0.05 up up correct
SONY.US Sony Group Corporation 20241025 0 17.55 17.675 17.5401 17.62 2607447 17.62 up down incorrect
SOR.US Source Capital Inc 20241025 0 44.1 44.32 43.57 43.77 6500 43.77 down down correct
SOS.US SOS Limited 20241025 0 0.9 0.91 0.844 0.8497 194682 0.8497 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241025 0 100.585 100.585 100.585 100.585 100 100.585
SPB.US Spectrum Brands Holdings Inc 20241025 0 89.3 90.13 88.93 89.52 276154 89.52 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241025 0 7.28 7.28 6.95 7.05 689400 7.05 down up incorrect
SPE.US Special Opportunities Fund Inc 20241025 0 14.26 14.35 14.2 14.23 28755 14.23 down down correct
SPG.US PJ 20241025 0 62.5 62.5 62.5 62.5 21 62.5
SPGI.US S&P Global Inc 20241025 0 497.59 498.93 488.64 490.61 984517 490.61 down down correct
SPH.US Suburban Propane Partners L.P 20241025 0 18.85 18.8962 18.41 18.52 125548 18.52 down down correct
SPIR.US Spire Corporation 20241025 0 9.22 9.32 8.95 9.05 117389 9.05 down down correct
SPLP.US PA 20241025 0 24.37 24.3999 24.3521 24.3582 2702 24.3582 down down correct
SPNT.US PB 20241025 0 25.56 25.56 25.5 25.53 6571 25.53 down down correct
SPOT.US Spotify Technology S.A 20241025 0 376.7 382.9999 376 379.16 789763 379.16 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20241025 0 31.78 32.07 31.32 31.44 1111007 31.44 down down correct
SPXC.US SPX Corporation 20241025 0 158.26 159.54 156.4338 157.23 131174 157.23 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241025 0 16.96 16.97 16.84 16.86 22300 16.86 down down correct
SQ.US Square Inc 20241025 0 73.06 73.46 72.12 72.61 3964224 72.61 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241025 0 40.67 41.33 40.4 40.83 584814 40.83 up up correct
SQNS.US Sequans Communications S.A 20241025 0 2.33 2.38 2.28 2.3583 22845 2.3583 up down incorrect
SR.US PA 20241025 0 25 25.0342 24.75 24.75 22317 24.75 down down correct
SRE.US Sempra 20241025 0 86.24 86.36 84.33 84.38 2308500 84.38 down up incorrect
SREA.US Sempra Energy 20241025 0 24.96 25 24.95 24.98 44421 24.98 up up correct
SRG.US PA 20241025 0 21.6143 22.2999 21.6143 21.65 6940 21.65 up up correct
SRI.US Stoneridge Inc 20241025 0 9.04 9.26 9.04 9.12 172324 9.12 up up correct
SRL.US Scully Royalty Ltd 20241025 0 8.07 8.185 8.035 8.18 2449 8.18 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241025 0 45.5 45.65 44.42 44.68 23600 44.68 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241025 0 183.25 184.39 179.59 181.43 206278 181.43 down down correct
SSL.US Sasol Limited 20241025 0 5.99 6.028 5.93 5.93 696217 5.93 down down correct
SSTK.US Shutterstock Inc 20241025 0 29.41 29.98 29.225 29.28 364452 29.28 down up incorrect
ST.US Sensata Technologies Holding plc 20241025 0 35 35.6799 34.8658 35.1 966233 35.1 up up correct
STAG.US STAG Industrial Inc 20241025 0 37.98 38.0699 37.015 37.05 1118149 37.05 down up incorrect
STC.US Stewart Information Services Corporation 20241025 0 72.12 72.14 68.86 69.03 132472 69.03 down up incorrect
STE.US STERIS plc 20241025 0 227.9 227.9 222.91 224.12 409567 224.12 down down correct
STEM.US Stem Inc 20241025 0 0.5275 0.56 0.5205 0.5411 2934102 0.5411 up down incorrect
STG.US Sunlands Technology Group 20241025 0 7.14 7.36 6.672 7.2 9369 7.2 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241025 0 32.87 33.26 32.62 32.89 24400 32.89 up up correct
STLA.US Stellantis N.V 20241025 0 13.69 13.78 13.6 13.64 5207600 13.64 down down correct
STM.US STMicroelectronics N.V 20241025 0 28.25 28.555 28.19 28.22 5025529 28.22 down down correct
STN.US Stantec Inc 20241025 0 82.59 82.85 81.37 81.78 60881 81.78 down down correct
STNG.US Scorpio Tankers Inc 20241025 0 61.5 62.9 61.5 62.02 610429 62.02 up up correct
STT.US PG 20241025 0 25.04 25.04 24.87 24.88 29963 24.88 down down correct
STVN.US Stevanato Group S.p.A. 20241025 0 18.29 18.29 17.12 17.27 574662 17.27 down down correct
STWD.US Starwood Property Trust Inc 20241025 0 20.09 20.14 19.87 19.89 1612121 19.89 down down correct
SU.US Suncor Energy Inc 20241025 0 38.8 39.135 38.605 38.96 1690208 38.96 up down incorrect
SUI.US Sun Communities Inc 20241025 0 138.73 138.73 133.89 133.89 815456 133.89 down down correct
SUM.US Summit Materials Inc 20241025 0 45.61 46.2 44.74 45.1 4314010 45.1 down down correct
SUN.US Sunoco LP 20241025 0 52.5 52.5 51.53 52.21 309200 52.21 down down correct
SUP.US Superior Industries International Inc 20241025 0 2.91 2.91 2.8 2.87 43316 2.87 down down correct
SUPV.US Grupo Supervielle S.A 20241025 0 8.53 8.87 8.38 8.83 1281374 8.83 up down incorrect
SUZ.US Suzano S.A 20241025 0 10.35 10.55 10.335 10.41 1366000 10.41 up up correct
SWI.US SolarWinds Corporation 20241025 0 12.58 12.69 12.49 12.51 197376 12.51 down down correct
SWK.US Stanley Black & Decker Inc 20241025 0 103.03 103.5425 101.81 101.98 933381 101.98 down up incorrect
SWX.US Southwest Gas Holdings Inc 20241025 0 74.89 74.96 73.53 73.56 143265 73.56 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241025 0 8.47 8.47 8.4 8.44 8400 8.44 down down correct
SXC.US SunCoke Energy Inc 20241025 0 8.51 8.665 8.5 8.54 509301 8.54 up up correct
SXI.US Standex International Corporation 20241025 0 179.51 179.51 176.045 176.94 33562 176.94 down up incorrect
SXT.US Sensient Technologies Corporation 20241025 0 78.41 79.4884 77.42 77.55 112972 77.55 down down correct
SYF.US PA 20241025 0 20.8 20.863 20.4 20.45 71814 20.45 down down correct
SYK.US Stryker Corporation 20241025 0 358.49 361.6 351.2857 352.82 1244464 352.82 down down correct
SYY.US Sysco Corporation 20241025 0 74.53 74.79 73.78 73.92 2512573 73.92 down down correct
T.US PC 20241025 0 21 21.0919 20.8 20.9 106114 20.9 down down correct
TAC.US TransAlta Corporation 20241025 0 10.14 10.24 10.07 10.16 447923 10.16 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241025 0 13.67 13.74 13.545 13.57 1595020 13.57 down down correct
TAL.US TAL Education Group 20241025 0 10.59 11.005 10.51 10.98 7824906 10.98 up up correct
TALO.US Talos Energy Inc 20241025 0 10.39 10.655 10.305 10.48 2033405 10.48 up up correct
TAP.US A 20241025 0 57.5 57.5 57.5 57.5 0 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241025 0 24.21 24.25 24.07 24.09 50600 24.09 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241025 0 25.07 25.08 24.9 24.96 26300 24.96 down down correct
TBI.US TrueBlue Inc 20241025 0 7.51 7.56 7.24 7.24 102188 7.24 down down correct
TCI.US Transcontinental Realty Investors Inc 20241025 0 27.5 27.5 27.47 27.5 1114 27.5
TCS.US The Container Store Group Inc 20241025 0 10.1 10.8 9.37 9.57 89248 9.57 down down correct
TD.US The Toronto 20241025 0 56.82 57.05 56.324 56.34 1300654 56.34 down down correct
TDC.US Teradata Corporation 20241025 0 31.92 32.265 31.89 31.98 371136 31.98 up down incorrect
TDF.US Templeton Dragon Fund Inc 20241025 0 8.96 9.04 8.95 9.02 50700 9.02 up up correct
TDG.US TransDigm Group Incorporated 20241025 0 1355.02 1363.335 1345.04 1354.83 133470 1354.83 down down correct
TDOC.US Teladoc Health Inc 20241025 0 8.65 8.79 8.5 8.57 3834089 8.57 down up incorrect
TDS.US PU 20241025 0 21.85 21.9 21.34 21.38 23507 21.38 down down correct
TDW.US Tidewater Inc 20241025 0 62.37 62.37 60.15 61.02 1044407 61.02 down down correct
TDY.US Teledyne Technologies Incorporated 20241025 0 475.73 475.73 465.87 469.19 205880 469.19 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241025 0 12.98 13 12.95 12.965 18314 12.965 down down correct
TECK.US Teck Resources Limited 20241025 0 46.42 47.86 46.25 47.35 2922695 47.35 up up correct
TEF.US Telefónica S.A 20241025 0 4.65 4.66 4.61 4.62 325259 4.62 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241025 0 5.51 5.58 5.51 5.57 69100 5.57 up up correct
TEL.US TE Connectivity Ltd 20241025 0 148.02 149.21 147.21 149.13 1277666 149.13 up up correct
TEN.US Tenneco Inc 20241025 0 22.67 23.026 22.55 22.8 204426 22.8 up up correct
TEO.US Telecom Argentina S.A 20241025 0 8.21 8.88 8.17 8.65 262446 8.65 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20241025 0 18.25 18.39 17.85 17.9 5125753 17.9 down down correct
TEX.US Terex Corporation 20241025 0 53.07 53.845 52.64 53.77 657557 53.77 up up correct
TFC.US PI 20241025 0 24 24 23.7 23.7114 5567 23.7114 down down correct
TFII.US TFI International Inc 20241025 0 135.44 136.39 132.975 133.82 163158 133.82 down down correct
TFSA.US TFSA 20241025 0 23.731 23.97 23.73 23.97 1300 23.97 up up correct
TFX.US Teleflex Incorporated 20241025 0 235.03 236.16 232.95 233.63 252156 233.63 down up incorrect
TG.US Tredegar Corporation 20241025 0 7.6 7.73 7.57 7.67 119031 7.67 up up correct
TGI.US Triumph Group Inc 20241025 0 14.55 14.59 14.36 14.59 699294 14.59 up up correct
TGNA.US TEGNA Inc 20241025 0 16.4 16.615 16.16 16.19 921764 16.19 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241025 0 22 22.85 22 22.25 150289 22.25 up up correct
TGT.US Target Corporation 20241025 0 151.51 153.08 150.95 151.16 4082176 151.16 down down correct
THC.US Tenet Healthcare Corporation 20241025 0 138.88 144.405 137.0801 139.77 2632674 139.77 up up correct
THG.US The Hanover Insurance Group Inc 20241025 0 150.92 151.21 147.66 147.82 106061 147.82 down up incorrect
THO.US Thor Industries Inc 20241025 0 105.16 106.95 103.4 104.45 541318 104.45 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241025 0 21.64 21.695 21.422 21.44 89805 21.44 down down correct
THR.US Thermon Group Holdings Inc 20241025 0 27.26 27.43 26.78 26.9 209655 26.9 down down correct
THS.US TreeHouse Foods Inc 20241025 0 37.62 38.54 37.16 37.37 698054 37.37 down down correct
THW.US Tekla World Healthcare Fund 20241025 0 12.7 12.7017 12.6 12.61 76582 12.61 down down correct
TISI.US Team Inc 20241025 0 19.78 21.2732 19.31 19.4 35217 19.4 down down correct
TJX.US The TJX Companies Inc 20241025 0 114.57 114.81 113.57 113.82 2686905 113.82 down down correct
TK.US Teekay Corporation 20241025 0 7.79 7.905 7.68 7.77 511822 7.77 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241025 0 6.27 6.33 6.23 6.26 426235 6.26 down down correct
TKR.US The Timken Company 20241025 0 85.33 85.49 84.27 84.61 241990 84.61 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241025 0 18.51 18.64 18.45 18.48 227111 18.48 down down correct
TLYS.US Tilly's Inc 20241025 0 3.96 4.08 3.86 4.04 51813 4.04 up up correct
TM.US Toyota Motor Corporation 20241025 0 171.9 173 171.59 172 273900 172 up up correct
TME.US Tencent Music Entertainment Group 20241025 0 11.55 11.65 11.415 11.49 4801891 11.49 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20241025 0 69.34 69.74 68.38 68.52 839200 68.52 down down correct
TMO.US Thermo Fisher Scientific Inc 20241025 0 560.16 562.22 553.3058 554.38 1090373 554.38 down down correct
TNC.US Tennant Company 20241025 0 90.43 91.31 89.945 90.55 49116 90.55 up up correct
TNET.US TriNet Group Inc 20241025 0 81.65 82.88 74.32 80.31 2086121 80.31 down down correct
TNK.US Teekay Tankers Ltd 20241025 0 49.83 50.77 49.56 50.02 285598 50.02 up down incorrect
TNL.US Travel + Leisure Co 20241025 0 47.96 47.965 47.39 47.51 536253 47.51 down up incorrect
TOL.US Toll Brothers Inc 20241025 0 152.62 152.72 148.51 149.02 868899 149.02 down down correct
TOST.US Toast Inc. 20241025 0 30.23 30.405 29.42 29.49 2795165 29.49 down down correct
TPB.US Turning Point Brands Inc 20241025 0 46.55 46.55 45.64 45.65 105525 45.65 down down correct
TPC.US Tutor Perini Corporation 20241025 0 26.72 26.98 25.68 25.97 295344 25.97 down down correct
TPH.US Tri Pointe Homes Inc 20241025 0 40.75 41.385 40.27 40.28 1078931 40.28 down down correct
TPL.US Texas Pacific Land Corporation 20241025 0 1099.92 1106.87 1088.35 1098.01 55598 1098.01 down down correct
TPR.US Tapestry Inc 20241025 0 49.8 51.585 48.5 50.49 17253320 50.49 up up correct
TPTA.US TPTA 20241025 0 17.88 17.88 17.88 17.88 44 17.88
TPVG.US TriplePoint Venture Growth BDC Corp 20241025 0 6.75 6.79 6.664 6.67 170647 6.67 down down correct
TPX.US Tempur Sealy International Inc 20241025 0 48.04 48.52 47.46 47.66 910052 47.66 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241025 0 18.72 18.85 18.5803 18.71 12884 18.71 down down correct
TR.US Tootsie Roll Industries Inc 20241025 0 30 30.45 30 30.17 109643 30.17 up up correct
TRC.US Tejon Ranch Co 20241025 0 16.1 16.15 15.93 15.94 75064 15.94 down down correct
TREX.US Trex Company Inc 20241025 0 64.4 65.685 63.96 64.32 1767310 64.32 down down correct
TRGP.US Targa Resources Corp 20241025 0 169.87 169.9199 162.42 165.96 2454740 165.96 down up incorrect
TRI.US Thomson Reuters Corporation 20241025 0 167.1 167.505 164.77 164.78 167488 164.78 down down correct
TRN.US Trinity Industries Inc 20241025 0 35.98 36.1 35.43 35.44 390499 35.44 down down correct
TRNO.US Terreno Realty Corporation 20241025 0 63.6 63.6 61.41 61.47 725953 61.47 down down correct
TROX.US Tronox Holdings plc 20241025 0 12.35 13.1 12.21 12.41 2748401 12.41 up up correct
TRP.US TC Energy Corporation 20241025 0 47.4 47.69 46.94 47.26 1364790 47.26 down down correct
TRTN.US PD 20241025 0 24.48 24.61 24.4 24.41 11405 24.41 down down correct
TRTX.US PC 20241025 0 19.52 19.52 19.2998 19.2998 2788 19.2998 down down correct
TRU.US TransUnion 20241025 0 106.79 107.61 102.94 103.59 2337639 103.59 down down correct
TRV.US The Travelers Companies Inc 20241025 0 257.31 257.4 250.44 250.5 942300 250.5 down up incorrect
TS.US Tenaris S.A 20241025 0 31.94 32.17 31.83 32.16 1284141 32.16 up up correct
TSE.US Trinseo S.A 20241025 0 4.83 5 4.77 4.81 205422 4.81 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20241025 0 5.04 5.09 5.04 5.08 69700 5.08 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241025 0 20.81 20.81 20.58 20.67 307387 20.67 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241025 0 200.25 205.2 200 203.44 13434860 203.44 up up correct
TSN.US Tyson Foods Inc 20241025 0 59.25 59.43 58.615 58.67 1809547 58.67 down down correct
TSQ.US Townsquare Media Inc 20241025 0 10.44 10.44 9.92 10.01 39356 10.01 down down correct
TT.US Trane Technologies plc 20241025 0 393.51 394.96 390.26 392.57 600637 392.57 down down correct
TTC.US The Toro Company 20241025 0 82.37 82.93 81.62 81.7 636767 81.7 down up incorrect
TTE.US TotalEnergies SE 20241025 0 65.21 65.38 64.82 65.02 1375771 65.02 down down correct
TTI.US TETRA Technologies Inc 20241025 0 3.04 3.09 2.96 3.06 974680 3.06 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241025 0 44.63 44.75 44.63 44.75 600 44.75 up down incorrect
TU.US TELUS Corporation 20241025 0 15.93 15.99 15.76 15.82 2201400 15.82 down down correct
TUYA.US Tuya Inc 20241025 0 1.57 1.61 1.57 1.59 315974 1.59 up up correct
TV.US Grupo Televisa S.A.B 20241025 0 2.31 2.355 2.11 2.13 3244501 2.13 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20241025 0 22.95 22.96 22.8 22.92 6600 22.92 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241025 0 22.65 22.745 22.5601 22.65 7094 22.65
TWI.US Titan International Inc 20241025 0 7.23 7.265 6.974 6.98 365955 6.98 down down correct
TWLO.US Twilio Inc 20241025 0 71.31 71.89 70.44 70.47 2136203 70.47 down down correct
TWN.US The Taiwan Fund Inc 20241025 0 45.39 45.6 45.39 45.6 4200 45.6 up up correct
TWO.US PC 20241025 0 24.55 24.795 24.55 24.6245 4998 24.6245 up up correct
TX.US Ternium S.A 20241025 0 35.27 35.635 34.93 35.47 92690 35.47 up down incorrect
TXT.US Textron Inc 20241025 0 82.87 83.46 81.87 82.35 1626200 82.35 down up incorrect
TY.US P 20241025 0 47.6 47.6092 47.5 47.5 2473 47.5 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241025 0 41.12 41.17 40.78 40.93 15018 40.93 down up incorrect
TYL.US Tyler Technologies Inc 20241025 0 613.5 617.17 604.71 605.86 238200 605.86 down up incorrect
U.US Unity Software Inc 20241025 0 20.5 20.54 19.455 19.72 14852630 19.72 down down correct
UA.US Under Armour Inc 20241025 0 8.03 8.175 7.94 7.95 2305558 7.95 down down correct
UAA.US Under Armour Inc 20241025 0 8.69 8.865 8.604 8.63 5764365 8.63 down down correct
UAN.US CVR Partners LP 20241025 0 70.15 70.94 69.9094 70.7 19773 70.7 up up correct
UBER.US Uber Technologies Inc 20241025 0 78.26 78.84 76.96 77.62 11727420 77.62 down down correct
UBS.US UBS Group AG 20241025 0 32.34 32.365 32.01 32.1 937600 32.1 down down correct
UDR.US UDR Inc 20241025 0 44.65 44.77 43.81 43.87 1104378 43.87 down down correct
UE.US Urban Edge Properties 20241025 0 22.2 22.2 21.79 21.81 566290 21.81 down up incorrect
UFI.US Unifi Inc 20241025 0 7.09 7.15 6.82 6.84 19797 6.84 down down correct
UGI.US UGI Corporation 20241025 0 24.87 25.06 24.5 24.63 1613186 24.63 down down correct
UGP.US Ultrapar Participações S.A 20241025 0 3.59 3.6 3.53 3.54 1271325 3.54 down down correct
UHS.US Universal Health Services Inc 20241025 0 208 212.7829 201.87 202.75 1483330 202.75 down down correct
UHT.US Universal Health Realty Income Trust 20241025 0 41.82 42.2 40.16 40.36 45813 40.36 down up incorrect
UI.US Ubiquiti Inc 20241025 0 253.15 259.0299 253.15 255.92 64232 255.92 up up correct
UIS.US Unisys Corporation 20241025 0 5.43 5.665 5.3 5.65 897514 5.65 up up correct
UL.US Unilever PLC 20241025 0 61.98 62.07 61.64 61.69 1512274 61.69 down down correct
UMC.US United Microelectronics Corporation 20241025 0 7.73 7.866 7.73 7.75 10127450 7.75 up up correct
UMH.US PD 20241025 0 23.92 23.95 23.56 23.57 26471 23.57 down down correct
UNF.US UniFirst Corporation 20241025 0 189 191.055 186.79 187.01 107796 187.01 down down correct
UNFI.US United Natural Foods Inc 20241025 0 20.26 20.34 19.7501 19.84 321948 19.84 down down correct
UNH.US UnitedHealth Group Incorporated 20241025 0 566.16 571.5 563.61 564.56 2513728 564.56 down up incorrect
UNM.US Unum Group 20241025 0 62.97 63.05 61.42 61.67 1325965 61.67 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241025 0 25.14 25.17 25.04 25.08 11500 25.08 down up incorrect
UNP.US Union Pacific Corporation 20241025 0 230.19 231.88 229.28 230.3 2952224 230.3 up up correct
UP.US Wheels Up Experience Inc 20241025 0 2.27 2.29 2.13 2.15 481526 2.15 down down correct
UPS.US United Parcel Service Inc 20241025 0 138.34 140.33 137.18 137.43 4916651 137.43 down down correct
URI.US United Rentals Inc 20241025 0 828.7 830.71 808.72 812.5 460369 812.5 down up incorrect
USA.US Liberty All 20241025 0 7.2 7.26 7.19 7.21 515200 7.21 up up correct
USAC.US USA Compression Partners LP 20241025 0 22.13 22.22 22.01 22.08 231735 22.08 down down correct
USB.US PR 20241025 0 19.26 19.35 19.0001 19.07 49648 19.07 down down correct
USDP.US USD Partners LP 20241025 0 0.022 0.023 0.022 0.023 5200 0.023 up up correct
USFD.US US Foods Holding Corp 20241025 0 61.12 61.33 60.58 60.74 1344751 60.74 down up incorrect
USM.US United States Cellular Corporation 20241025 0 61.49 61.99 61.14 61.83 120816 61.83 up up correct
USNA.US USANA Health Sciences Inc 20241025 0 38.1 38.1 36.81 36.81 115774 36.81 down down correct
USPH.US U.S. Physical Therapy Inc 20241025 0 82.04 83.9495 80.65 80.77 69376 80.77 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241025 0 25.56 25.59 25.35 25.45 180800 25.45 down down correct
UTI.US Universal Technical Institute Inc 20241025 0 16.4 16.66 16.25 16.64 355238 16.64 up up correct
UTL.US Unitil Corporation 20241025 0 58.9 58.905 57.62 57.76 28161 57.76 down down correct
UVE.US Universal Insurance Holdings Inc 20241025 0 20.1 20.75 19.05 19.24 311497 19.24 down down correct
UVV.US Universal Corporation 20241025 0 50.33 50.49 49.65 49.9 100114 49.9 down down correct
UZD.US UZD 20241025 0 23.78 23.78 23.575 23.64 12000 23.64 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241025 0 22.54 22.64 22.49 22.53 51000 22.53 down down correct
UZF.US UZF 20241025 0 22.64 22.64 22.45 22.5 21600 22.5 down down correct
V.US Visa Inc 20241025 0 284 285.09 280.7801 281.73 4464561 281.73 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241025 0 77.29 78.83 77.06 78.2 268210 78.2 up up correct
VAL.US WT 20241025 0 8.7 9 8.6901 8.8212 9170 8.8212 up up correct
VALE.US Vale S.A. 20241025 0 10.63 10.98 10.62 10.88 59680168 10.88 up up correct
VATE.US Innovate Corp 20241025 0 6.47 6.47 6.25 6.28 7624 6.28 down down correct
VBF.US Invesco Bond Fund 20241025 0 16.29 16.29 16.13 16.2 27900 16.2 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20241025 0 10.3 10.35 10.26 10.28 252400 10.28 down down correct
VEEV.US Veeva Systems Inc 20241025 0 213 214.69 211.28 212.23 553735 212.23 down up incorrect
VEL.US Velocity Financial Inc 20241025 0 19.26 19.26 19.18 19.22 11917 19.22 down up incorrect
VET.US Vermilion Energy Inc 20241025 0 9.87 9.98 9.86 9.92 801540 9.92 up up correct
VFC.US V.F. Corporation 20241025 0 16.73 17.255 16.65 16.73 7154993 16.73
VGI.US Virtus Global Multi 20241025 0 7.99 7.99 7.955 7.98 23436 7.98 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241025 0 10.21 10.25 10.17 10.17 286631 10.17 down down correct
VHC.US VirnetX Holding Corp 20241025 0 6.48 6.48 6.33 6.408 2363 6.408 down down correct
VHI.US Valhi Inc 20241025 0 35.82 35.82 33.67 34.4 22166 34.4 down up incorrect
VICI.US VICI Properties Inc 20241025 0 32.87 32.93 32.04 32.1 3824500 32.1 down down correct
VIPS.US Vipshop Holdings Limited 20241025 0 14.19 14.21 13.94 14.09 1636816 14.09 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241025 0 49.5 54 49.4304 52.93 2720417 52.93 up down incorrect
VIV.US Telefônica Brasil S.A 20241025 0 9.38 9.44 9.28 9.28 484999 9.28 down down correct
VKQ.US Invesco Municipal Trust 20241025 0 9.97 10 9.9 9.97 127241 9.97
VLN.US Valens 20241025 0 1.85 1.91 1.84 1.88 132278 1.88 up up correct
VLO.US Valero Energy Corporation 20241025 0 133 134.06 131.8533 132.4 2147818 132.4 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241025 0 7.04 7.16 7.005 7.09 936641 7.09 up up correct
VLT.US Invesco High Income Trust II 20241025 0 11.39 11.41 11.33 11.38 10400 11.38 down down correct
VMC.US Vulcan Materials Company 20241025 0 258.34 259.31 255.63 256.54 742300 256.54 down up incorrect
VMI.US Valmont Industries Inc 20241025 0 321.08 322.5 311.61 317.15 194048 317.15 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241025 0 9.83 9.86 9.8 9.81 300800 9.81 down down correct
VNCE.US Vince Holding Corp 20241025 0 1.75 1.9201 1.75 1.84 15112 1.84 up up correct
VNO.US PN 20241025 0 18.62 18.795 18.62 18.71 13467 18.71 up up correct
VNT.US Vontier Corporation 20241025 0 34.61 34.81 33.99 34.03 542300 34.03 down down correct
VOC.US VOC Energy Trust 20241025 0 5.38 5.49 5.378 5.48 125901 5.3026 up up correct
VOYA.US PB 20241025 0 25.68 25.74 25.4537 25.55 16247 25.55 down down correct
VPG.US Vishay Precision Group Inc 20241025 0 23.48 23.68 23.18 23.18 40500 23.18 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241025 0 11.02 11.05 10.98 10.98 78100 10.98 down down correct
VRT.US Vertiv Holdings Co 20241025 0 110.885 114.87 110.57 112.17 6257400 112.17 up up correct
VSH.US Vishay Intertechnology Inc 20241025 0 17.86 18.06 17.75 17.77 1050200 17.77 down down correct
VST.US Vistra Corp 20241025 0 127.35 128.35 123.1 124.03 3792500 124.03 down up incorrect
VSTO.US Vista Outdoor Inc 20241025 0 43.95 44.06 43.86 43.92 529280 43.92 down down correct
VTEX.US VTEX 20241025 0 6.64 6.685 6.53 6.64 393100 6.64
VTN.US Invesco Trust for Investment Grade New York Municipals 20241025 0 11.22 11.22 11.15 11.15 33700 11.15 down down correct
VTOL.US Bristow Group Inc 20241025 0 34.49 34.86 34.23 34.28 62400 34.28 down down correct
VTR.US Ventas Inc 20241025 0 66.14 66.22 64.88 64.97 1648485 64.97 down up incorrect
VVI.US Viad Corp 20241025 0 40.31 40.48 39.66 39.7 128100 39.7 down down correct
VVR.US Invesco Senior Income Trust 20241025 0 3.92 3.93 3.88 3.9 692800 3.9 down down correct
VVV.US Valvoline Inc 20241025 0 41.86 41.86 41.325 41.48 631795 41.48 down down correct
VZ.US Verizon Communications Inc 20241025 0 41.9 42.18 41.37 41.38 19717359 41.38 down down correct
VZIO.US VIZIO Holding Corp 20241025 0 11.2 11.21 11.06 11.11 5878400 11.11 down down correct
W.US Wayfair Inc 20241025 0 45.6 45.6 44.33 44.39 3247900 44.39 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241025 0 190 190.97 188.21 188.76 1147100 188.76 down down correct
WAL.US P 20241025 0 20.74 20.75 20.09 20.39 16093 20.39 down down correct
WAT.US Waters Corporation 20241025 0 327.82 329.87 324.06 324.55 206800 324.55 down down correct
WBS.US PF 20241025 0 22.03 22.13 21.72 21.95 4429 21.95 down down correct
WCC.US PA 20241025 0 25.95 25.9581 25.9201 25.954 11931 25.954 up up correct
WCN.US Waste Connections Inc 20241025 0 177.58 178.7 175.68 175.8 779900 175.8 down down correct
WD.US Walker & Dunlop Inc 20241025 0 115.64 116.51 111.6 112.23 129700 112.23 down up incorrect
WDH.US Waterdrop Inc 20241025 0 1.16 1.17 1.11 1.15 180600 1.15 down up incorrect
WDI.US Western Asset Diversified Income Fund 20241025 0 15.22 15.29 15.205 15.29 171200 15.29 up up correct
WEA.US Western Asset Premier Bond Fund 20241025 0 11.1 11.1 10.9996 11.03 30759 11.03 down down correct
WEAV.US Weave Communications Inc. 20241025 0 13.15 13.5 13.08 13.47 346000 13.47 up up correct
WEC.US WEC Energy Group Inc 20241025 0 99.28 99.37 97.1 97.19 1695400 97.19 down down correct
WELL.US Welltower Inc 20241025 0 132.4 132.66 130.13 130.2 1837117 130.2 down down correct
WES.US Western Midstream Partners LP 20241025 0 38.43 38.89 38.43 38.43 1082600 38.43
WEX.US WEX Inc 20241025 0 182.17 184.41 178.72 178.85 773768 178.85 down down correct
WF.US Woori Financial Group Inc 20241025 0 37.2 37.36 36.59 36.79 48100 36.79 down up incorrect
WFC.US PZ 20241025 0 21.23 21.2899 21.03 21.08 110499 21.08 down down correct
WFG.US West Fraser Timber Co. Ltd 20241025 0 95.67 99.97 95.17 97.33 293800 97.33 up up correct
WGO.US Winnebago Industries Inc 20241025 0 52.7 54.86 52.7 53.52 1092900 53.52 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241025 0 89.99 91.93 89.77 90.63 1355800 90.63 up up correct
WHD.US Cactus Inc 20241025 0 59.29 59.46 58.24 58.28 437800 58.28 down up incorrect
WHG.US Westwood Holdings Group Inc 20241025 0 15.93 16.1 15.09 15.95 21900 15.95 up up correct
WHR.US Whirlpool Corporation 20241025 0 109.62 110.21 103.82 104.05 1547061 104.05 down down correct
WIA.US Western Asset Inflation 20241025 0 8.32 8.32 8.265 8.28 31431 8.28 down down correct
WIT.US Wipro Limited 20241025 0 6.59 6.59 6.54 6.56 2871600 6.56 down down correct
WIW.US Western Asset Inflation 20241025 0 8.69 8.69 8.6601 8.68 108942 8.68 down down correct
WK.US Workiva Inc 20241025 0 79.11 79.83 78.535 78.78 138400 78.78 down down correct
WLK.US Westlake Chemical Corporation 20241025 0 134.93 135.16 132.46 132.73 419600 132.73 down down correct
WLKP.US Westlake Chemical Partners LP 20241025 0 22.61 22.68 22.44 22.46 14200 22.46 down down correct
WM.US Waste Management Inc 20241025 0 209.22 209.78 206.46 206.8 1069900 206.8 down down correct
WMB.US The Williams Companies Inc 20241025 0 52.81 52.85 52.21 52.5 5595900 52.5 down down correct
WMK.US Weis Markets Inc 20241025 0 64.38 64.38 63.45 64.08 47400 64.08 down down correct
WMS.US Advanced Drainage Systems Inc 20241025 0 151.29 153.37 148.84 150.07 234000 150.07 down up incorrect
WMT.US Walmart Inc 20241025 0 83.2 83.3 82.44 82.51 8959400 82.51 down down correct
WNC.US Wabash National Corporation 20241025 0 17.05 17.99 16.89 17.98 837000 17.98 up up correct
WNS.US WNS (Holdings) Limited 20241025 0 46.9 47.34 46.38 47.21 998300 47.21 up up correct
WOLF.US Wolfspeed Inc 20241025 0 15.1 15.58 14.75 14.86 7287900 14.86 down up incorrect
WOR.US Worthington Industries Inc 20241025 0 38.83 39.31 38.7 38.82 222300 38.82 down up incorrect
WOW.US WideOpenWest Inc 20241025 0 5.16 5.425 5.08 5.32 770170 5.32 up up correct
WPC.US W. P. Carey Inc 20241025 0 58.68 58.89 57.15 57.28 975400 57.28 down down correct
WPM.US Wheaton Precious Metals Corp 20241025 0 66.57 67.09 66.1 66.13 1261200 66.13 down down correct
WPP.US WPP plc 20241025 0 53.54 53.64 53 53.06 164700 53.06 down down correct
WRB.US PH 20241025 0 20.07 20.23 19.75 19.85 24587 19.85 down down correct
WRBY.US Warby Parker Inc. 20241025 0 17.29 17.485 17.04 17.12 1115000 17.12 down down correct
WSM.US Williams 20241025 0 139.22 139.22 134.46 134.76 1617300 134.76 down up incorrect
WSO.US B 20241025 0 495 495 495 495 0 495
WSR.US Whitestone REIT 20241025 0 14.36 14.37 14.17 14.17 105800 14.17 down down correct
WST.US West Pharmaceutical Services Inc 20241025 0 328 330.64 305.69 307.92 1538000 307.92 down up incorrect
WTI.US W&T Offshore Inc 20241025 0 2.14 2.19 2.13 2.15 821000 2.15 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20241025 0 1839.5 1839.5 1811.4301 1815.9399 6300 1815.9399 down down correct
WTRG.US Essential Utilities Inc 20241025 0 39.7 39.7 38.78 38.84 1143500 38.84 down down correct
WTS.US Watts Water Technologies Inc 20241025 0 200.53 200.53 196.08 197.04 110600 197.04 down down correct
WTTR.US Select Energy Services Inc 20241025 0 10.91 11.23 10.87 11.14 811400 11.14 up up correct
WU.US The Western Union Company 20241025 0 11.2 11.31 11.16 11.17 5281200 11.17 down down correct
WWW.US Wolverine World Wide Inc 20241025 0 15.95 16.04 15.71 15.81 764657 15.81 down down correct
WY.US Weyerhaeuser Company 20241025 0 31.97 32.24 31.25 31.8 4276900 31.8 down down correct
X.US United States Steel Corporation 20241025 0 39.63 39.66 38.16 38.79 2364100 38.79 down up incorrect
XFLT.US PA 20241025 0 25.05 25.06 25.02 25.02 2046 25.02 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241025 0 14.72 14.78 14.5 14.55 320200 14.55 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241025 0 3.65 3.95 3.59 3.75 22500 3.75 up up correct
XOM.US Exxon Mobil Corporation 20241025 0 120.2 120.43 119.32 119.49 10714600 119.49 down up incorrect
XPEV.US XPeng Inc 20241025 0 10.76 11.4199 10.69 11.13 17562599 11.13 up up correct
XPO.US XPO Logistics Inc 20241025 0 113.76 119.28 113.07 117.7 2099896 117.7 up up correct
XPOF.US Xponential Fitness Inc. 20241025 0 12.2 12.47 11.83 12.47 212800 12.47 up up correct
XPRO.US Frank’s International NV 20241025 0 14.21 14.21 13.36 13.37 1725400 13.37 down down correct
XYF.US X Financial 20241025 0 6.685 6.92 6.61 6.704 8400 6.704 up up correct
XYL.US Xylem Inc 20241025 0 131.48 131.77 130.02 130.42 643900 130.42 down up incorrect
YALA.US Yalla Group Limited 20241025 0 4.11 4.17 4.11 4.13 64000 4.13 up up correct
YCBD.US PA 20241025 0 0.5952 0.6995 0.5895 0.6995 6402 0.6995 up up correct
YELP.US Yelp Inc 20241025 0 34 34.32 33.61 33.65 544200 33.65 down down correct
YETI.US YETI Holdings Inc 20241025 0 36.82 37.17 35.66 35.7 1240500 35.7 down down correct
YEXT.US Yext Inc 20241025 0 6.92 6.985 6.795 6.85 441600 6.85 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241025 0 9.1 9.18 8.95 8.98 3824600 8.98 down up incorrect
YOU.US Clear Secure Inc. 20241025 0 36.5 37 35.38 35.48 1511400 35.48 down down correct
YPF.US YPF Sociedad Anónima 20241025 0 25.2 26 24.96 25.65 2113600 25.65 up up correct
YRD.US Yiren Digital Ltd 20241025 0 5.61 5.93 5.6 5.66 105700 5.66 up up correct
YSG.US Yatsen Holding Limited 20241025 0 3.66 3.695 3.5 3.5 475040 3.5 down down correct
YUM.US Yum! Brands Inc 20241025 0 134.06 134.37 132.83 133.04 956675 133.04 down down correct
YUMC.US Yum China Holdings Inc 20241025 0 43.82 44.445 43.6 43.63 3246100 43.63 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20241025 0 102.96 103.67 102.24 102.35 1398200 102.35 down down correct
ZEPP.US Zepp Health Corporation 20241025 0 3.32 3.465 3.3 3.37 10455 3.37 up up correct
ZETA.US Zeta Global Holdings Corp. 20241025 0 26.19 26.98 25.9301 26.76 3236933 26.76 up up correct
ZH.US Zhihu Inc 20241025 0 3.55 3.64 3.525 3.58 150437 3.58 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241025 0 22.79 23.2 22.45 22.8 2289720 22.8 up up correct
ZIP.US ZipRecruiter Inc 20241025 0 9.44 9.53 9.02 9.16 355356 9.16 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241025 0 23.97 24.365 23.65 24.23 2073700 24.23 up up correct
ZTR.US Virtus Total Return Fund Inc 20241025 0 6.02 6.03 5.89 5.91 477800 5.91 down up incorrect
ZTS.US Zoetis Inc 20241025 0 181.49 182.03 179.67 180.01 2622900 180.01 down down correct
ZUO.US Zuora Inc 20241025 0 9.89 9.9 9.86 9.86 1296900 9.86 down down correct
ZVIA.US Zevia PBC 20241025 0 1.24 1.24 1.13 1.13 171600 1.13 down down correct
ZWS.US Zurn Water Solutions Corp 20241025 0 36.52 36.69 35.91 35.97 920600 35.97 down down correct
ZYME.US Zymeworks Inc 20241025 0 12.98 13.14 12.89 12.93 253803 12.93 down down correct

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