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2024/10/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241028 0 131.75 132.23 130.34 131.54 1739800 131.54 down down correct
AA.US Alcoa Corporation 20241028 0 41.05 41.52 40.03 41.41 4317600 41.31 up up correct
AAP.US Advance Auto Parts Inc 20241028 0 36.86 37.82 36.75 37.09 2728235 37.09 up up correct
AAT.US American Assets Trust Inc 20241028 0 27.73 28.055 27.43 27.45 234686 27.45 down down correct
AB.US AllianceBernstein Holding L.P 20241028 0 38.45 38.73 37.89 37.99 373120 37.99 down down correct
ABBV.US AbbVie Inc 20241028 0 188.09 190.14 187.52 189.68 5383733 189.68 up up correct
ABEV.US Ambev S.A 20241028 0 2.29 2.3 2.27 2.28 17416609 2.28 down down correct
ABG.US Asbury Automotive Group Inc 20241028 0 225.1 228.51 221.25 225.58 830772 225.58 up up correct
ABM.US ABM Industries Incorporated 20241028 0 53.34 53.955 53.21 53.71 389130 53.71 up up correct
ABR.US PD 20241028 0 19.67 19.8179 19.6001 19.73 22953 19.73 up down incorrect
ABT.US Abbott Laboratories 20241028 0 114.769 114.83 113.5501 114.07 4104706 114.07 down down correct
AC.US Associated Capital Group Inc 20241028 0 35.69 36.6 35.69 36.09 6168 36.09 up up correct
ACA.US Arcosa Inc 20241028 0 95.52 96.835 95.06 95.42 259225 95.42 down down correct
ACCO.US ACCO Brands Corporation 20241028 0 4.84 5.03 4.84 4.94 784700 4.94 up up correct
ACI.US Albertsons Companies Inc 20241028 0 18.45 18.45 18.335 18.34 2299052 18.34 down down correct
ACM.US AECOM 20241028 0 105.17 106.17 104.8305 105.93 451676 105.93 up up correct
ACN.US Accenture plc 20241028 0 364 366.99 360.39 361.32 2717787 361.32 down down correct
ACP.US PA 20241028 0 24.3834 24.3834 24.3834 24.3834 127 24.3834
ACR.US PD 20241028 0 23.14 23.14 22.73 22.8173 2023 22.8173 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241028 0 6.49 6.56 6.44 6.46 298344 6.46 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241028 0 21.04 21.151 20.92 20.92 41600 20.92 down up incorrect
ADC.US P 20241028 0 20.99 21.08 20.6056 20.69 27477 20.69 down down correct
ADCT.US ADC Therapeutics SA 20241028 0 3 3.1 2.9901 3.06 261161 3.06 up down incorrect
ADM.US Archer 20241028 0 56.5 57.45 56.45 57.24 1878736 57.24 up up correct
ADNT.US Adient plc 20241028 0 21 21.62 20.86 21.47 403433 21.47 up up correct
ADT.US ADT Inc 20241028 0 7.42 7.46 7.29 7.37 39911633 7.37 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241028 0 21.79 22 21.78 21.8 321000 21.8 up down incorrect
AEE.US Ameren Corporation 20241028 0 88.21 88.55 88.02 88.12 693585 88.12 down up incorrect
AEFC.US AEFC 20241028 0 22.04 22.05 21.92 21.98 25800 21.98 down up incorrect
AEG.US Aegon N.V 20241028 0 6.36 6.43 6.36 6.41 2352248 6.41 up up correct
AEM.US Agnico Eagle Mines Limited 20241028 0 86.49 87.38 86.22 86.76 1805277 86.76 up up correct
AEO.US American Eagle Outfitters Inc 20241028 0 20.07 20.475 19.98 20.33 5353521 20.33 up up correct
AER.US AerCap Holdings N.V 20241028 0 96.27 96.88 95.9282 96.09 1224015 96.09 down down correct
AES.US The AES Corporation 20241028 0 17.07 17.37 17.03 17.05 5239100 17.05 down down correct
AEVA.US WT 20241028 0 0.06 0.06 0.053 0.0564 7650 0.0564 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241028 0 11.26 11.33 11.24 11.24 53400 11.24 down down correct
AFG.US American Financial Group Inc 20241028 0 130.72 131.29 129.93 129.97 192705 129.97 down down correct
AFGB.US American Financial Group Inc 20241028 0 24.78 24.81 24.7 24.7 5200 24.7 down down correct
AFGC.US American Financial Group Inc 20241028 0 22.5 22.78 22.4 22.64 5746 22.64 up up correct
AFGD.US American Financial Group Inc 20241028 0 24.541 24.72 24.43 24.69 2400 24.69 up up correct
AFGE.US American Financial Group Inc 20241028 0 20.22 20.33 20.15 20.25 5800 20.25 up up correct
AFL.US Aflac Incorporated 20241028 0 110 110.59 109.49 109.79 2162700 109.79 down down correct
AG.US First Majestic Silver Corp 20241028 0 7.58 7.77 7.58 7.66 7330913 7.66 up up correct
AGCO.US AGCO Corporation 20241028 0 100.85 102.74 100.85 101.89 529756 101.89 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241028 0 10.41 10.41 10.32 10.35 52669 10.35 down down correct
AGI.US Alamos Gold Inc 20241028 0 20.72 20.82 20.45 20.5 2258600 20.5 down down correct
AGL.US agilon health inc 20241028 0 2.64 2.79 2.62 2.7 2416431 2.7 up up correct
AGM.US PG 20241028 0 21.28 21.28 20.64 20.78 31863 20.78 down down correct
DTB.US DTB 20241028 0 20.45 20.54 20.28 20.44 23100 20.44 down down correct
AGO.US Assured Guaranty Ltd 20241028 0 83.7 85.28 83.7 84.76 213385 84.76 up down incorrect
AGR.US Avangrid Inc 20241028 0 35.74 35.8054 35.74 35.79 297316 35.79 up up correct
AGRO.US Adecoagro S.A 20241028 0 11.78 11.79 11.62 11.66 470745 11.66 down down correct
AGS.US PlayAGS Inc 20241028 0 11.58 11.61 11.58 11.61 210982 11.61 up up correct
AGX.US Argan Inc 20241028 0 127.14 132.2349 125.23 131.2 352220 131.2 up up correct
AHH.US PA 20241028 0 24.19 24.2 23.95 24.1 9440 24.1 down up incorrect
AHL.US PE 20241028 0 21.25 21.2999 20.62 21.14 6649 21.14 down down correct
AHT.US PI 20241028 0 14.94 14.94 14.94 14.94 138 14.94
AI.US C3.ai Inc 20241028 0 25.52 26.5 25.52 26.34 2319300 26.34 up up correct
AIN.US Albany International Corp 20241028 0 71.77 73.07 71.65 72.25 298012 72.25 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241028 0 22.31 22.36 22.21 22.29 45500 22.29 down down correct
AIR.US AAR Corp 20241028 0 61.57 61.69 60.8 60.85 209558 60.85 down down correct
AIT.US Applied Industrial Technologies Inc 20241028 0 234.02 234.02 231.46 233.39 172454 233.39 down down correct
AIV.US Apartment Investment and Management Company 20241028 0 8.77 8.815 8.67 8.71 537587 8.71 down down correct
AIZ.US Assurant Inc 20241028 0 193.21 194.99 192.72 194.23 223035 194.23 up down incorrect
AIZN.US Assurant Inc 20241028 0 22.52 22.62 22.27 22.62 7700 22.62 up up correct
AJG.US Arthur J. Gallagher & Co 20241028 0 286.55 287.53 283.6 285.99 1008168 285.99 down down correct
AJX.US Great Ajax Corp 20241028 0 3.25 3.34 3.17 3.21 147934 3.21 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241028 0 25.48 25.537 24.84 25.18 4023 25.18 down down correct
AKO.US B 20241028 0 18.85 18.94 18.32 18.34 7800 18.34 down down correct
AKR.US Acadia Realty Trust 20241028 0 24.39 24.74 24.155 24.6 1632168 24.6 up up correct
ALB.US Albemarle Corporation 20241028 0 93.9 99.5 93.67 98.14 2383604 98.14 up up correct
ALC.US Alcon AG 20241028 0 94.94 95.14 94.551 94.87 523100 94.87 down down correct
ALE.US ALLETE Inc 20241028 0 64.4 64.55 64.26 64.29 166219 64.29 down down correct
ALEX.US Alexander & Baldwin Inc 20241028 0 18.75 18.92 18.68 18.92 278544 18.92 up up correct
ALG.US Alamo Group Inc 20241028 0 172.5 176.0475 172.5 174.16 42053 174.16 up up correct
ALIT.US Alight Inc 20241028 0 7.05 7.22 7.05 7.18 5098813 7.18 up up correct
ALK.US Alaska Air Group Inc 20241028 0 46.97 47.45 46.75 47.1 1836200 47.1 up up correct
ALL.US PI 20241028 0 22.34 22.42 22.21 22.28 13447 22.28 down down correct
ALLE.US Allegion plc 20241028 0 143.13 144.29 142.17 142.33 1372719 142.33 down down correct
ALSN.US Allison Transmission Holdings Inc 20241028 0 98.98 99.88 98.45 99.85 427451 99.85 up up correct
ALTG.US PA 20241028 0 25.5 25.5 25.5 25.5 253 25.5
ALV.US Autoliv Inc 20241028 0 95.45 97.29 94.94 97.08 815375 97.08 up up correct
ALX.US Alexander's Inc 20241028 0 227.71 228.15 227.2 228.15 4585 228.15 up up correct
AM.US Antero Midstream Corporation 20241028 0 14.82 14.95 14.75 14.88 2200078 14.88 up down incorrect
AMBC.US Ambac Financial Group Inc 20241028 0 11.4 11.65 11.3115 11.44 255387 11.44 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241028 0 3.73 3.765 3.63 3.66 2707131 3.66 down down correct
AMC.US AMC Entertainment Holdings Inc 20241028 0 4.36 4.53 4.32 4.44 8438512 4.44 up up correct
AMCR.US Amcor plc 20241028 0 11.07 11.14 11.02 11.08 5557462 11.08 up up correct
AME.US AMETEK Inc 20241028 0 168.46 169.03 167.77 168.05 1044809 168.05 down down correct
GUG.US GUG 20241028 0 15.67 15.75 15.39 15.59 78100 15.59 down up incorrect
AMG.US Affiliated Managers Group Inc 20241028 0 193 195.55 191.9 194.81 128429 194.81 up up correct
AMH.US PH 20241028 0 25.01 25.202 24.97 25.1 5010 25.1 up up correct
AMN.US AMN Healthcare Services Inc 20241028 0 39.84 41.31 39.84 40 437985 40 up up correct
AMP.US Ameriprise Financial Inc 20241028 0 509.72 515.15 508.35 513.4 347794 513.4 up up correct
AMPY.US Amplify Energy Corp 20241028 0 6.54 6.625 6.4815 6.57 204826 6.57 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20241028 0 206.01 212.1599 206.01 209.14 122707 209.14 up up correct
AMRC.US Ameresco Inc 20241028 0 31.09 33.1 30.9766 31.74 219879 31.74 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20241028 0 8.49 8.575 8.43 8.54 743479 8.54 up up correct
AMT.US American Tower Corporation (REIT) 20241028 0 225.33 225.64 221.84 222.22 1934987 222.22 down down correct
AMWL.US American Well Corporation 20241028 0 9.54 9.94 9.54 9.93 30434 9.93 up up correct
AMX.US América Móvil S.A.B. de C.V 20241028 0 16.64 16.8 16.56 16.72 1053373 16.72 up down incorrect
AN.US AutoNation Inc 20241028 0 156 159.56 155.27 158.03 908986 158.03 up up correct
ANET.US Arista Networks Inc 20241028 0 399.86 400.5 390.78 392.38 1031723 392.38 down down correct
ANF.US Abercrombie & Fitch Co 20241028 0 142.235 144.5 137.8 137.92 1531026 137.92 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241028 0 8.91 8.9501 8.88 8.88 265550 8.88 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241028 0 9.38 9.38 9.23 9.25 96099 9.25 down up incorrect
AON.US Aon plc 20241028 0 379.55 380.71 370.49 371.71 1020036 371.71 down down correct
AOS.US A. O. Smith Corporation 20241028 0 77.33 78.25 76.94 77 710278 77 down up incorrect
AP.US Ampco 20241028 0 1.98 2.01 1.9486 1.97 14868 1.97 down down correct
APAM.US Artisan Partners Asset Management Inc 20241028 0 44.05 44.52 43.7 44.48 264880 44.48 up up correct
APD.US Air Products and Chemicals Inc 20241028 0 319.96 319.96 315.48 318.26 1185671 318.26 down up incorrect
APG.US APi Group Corporation 20241028 0 33.05 33.23 32.825 32.87 2230099 32.87 down up incorrect
APH.US Amphenol Corporation 20241028 0 70.31 70.33 68.49 68.68 7116400 68.68 down down correct
APLE.US Apple Hospitality REIT Inc 20241028 0 15 15.165 14.99 15.1 1290433 15.1 up up correct
AQN.US Algonquin Power & Utilities Corp 20241028 0 4.98 5.04 4.96 5.01 2516500 5.01 up up correct
AQNB.US AQNB 20241028 0 25.56 25.64 25.54 25.63 5100 25.63 up up correct
AR.US Antero Resources Corporation 20241028 0 27.1 27.65 26.88 27.41 3565810 27.41 up up correct
ARC.US ARC Document Solutions Inc 20241028 0 3.44 3.44 3.42 3.42 132631 3.42 down down correct
ARCH.US Arch Resources Inc 20241028 0 142.74 145.24 142.7 144.59 165138 144.59 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241028 0 9.04 9.33 9.0307 9.28 945851 9.28 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241028 0 15.11 15.14 15.01 15.13 103000 15.13 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241028 0 113.9 114.53 112.63 112.72 1188074 112.72 down down correct
ARES.US Ares Management Corporation 20241028 0 170.68 171.7739 170.4 170.98 781527 170.98 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241028 0 22.08 22.22 22.04 22.17 34700 22.17 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241028 0 8.86 8.92 8.805 8.85 1425160 8.85 down up incorrect
ARL.US American Realty Investors Inc 20241028 0 13.92 14.63 13.92 14.5 2200 14.5 up up correct
ARLO.US Arlo Technologies Inc 20241028 0 11.05 11.17 10.955 10.99 415771 10.99 down down correct
ARMK.US Aramark 20241028 0 37.85 38.52 37.81 38.21 2450122 38.21 up up correct
AROC.US Archrock Inc 20241028 0 19.97 20.52 19.84 20.48 1376100 20.48 up up correct
ARR.US PC 20241028 0 23.33 23.34 23.2 23.27 9920 23.27 down down correct
ARW.US Arrow Electronics Inc 20241028 0 133.29 135.14 133.08 133.82 318412 133.82 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241028 0 22.22 22.32 22.13 22.25 29052 22.25 up up correct
ASAI.US Sendas Distribuidora S.A. 20241028 0 6.52 6.705 6.51 6.57 589331 6.57 up up correct
ASAN.US Asana Inc 20241028 0 12 12.23 11.91 12 1186078 12
ASB.US PF 20241028 0 21.65 21.8 21.61 21.64 5139 21.64 down down correct
ASC.US Ardmore Shipping Corporation 20241028 0 14.6 14.6 14.3246 14.42 688797 14.42 down down correct
ASG.US Liberty All 20241028 0 5.66 5.69 5.64 5.66 141700 5.66
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241028 0 20.02 20.12 19.96 20.08 162800 20.08 up up correct
ASGN.US ASGN Incorporated 20241028 0 93.66 94.62 93.47 93.93 211526 93.93 up up correct
ASH.US Ashland Global Holdings Inc 20241028 0 84.42 85.83 84.35 85.55 296794 85.55 up up correct
ASIX.US AdvanSix Inc 20241028 0 29 29.515 28.56 29.01 142700 29.01 up up correct
ASPN.US Aspen Aerogels Inc 20241028 0 19.25 20.19 19.2201 19.47 1834639 19.47 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241028 0 267.28 280.66 266.24 278.51 59942 278.51 up up correct
ASX.US ASE Technology Holding Co. Ltd 20241028 0 10.41 10.41 10.135 10.15 4417329 10.15 down down correct
ATEN.US A10 Networks Inc 20241028 0 14.63 14.68 14.53 14.56 228177 14.56 down down correct
ATGE.US Adtalem Global Education Inc 20241028 0 72.54 74.48 72.085 73.33 530809 73.33 up up correct
ATH.US PD 20241028 0 19.3 19.7 19.3 19.65 30249 19.65 up up correct
ATHM.US Autohome Inc 20241028 0 28.92 29.94 28.905 29.62 241428 29.62 up down incorrect
ATI.US Allegheny Technologies Incorporated 20241028 0 61.75 63.3 61.3 63.22 1734527 63.22 up up correct
ATKR.US Atkore Inc 20241028 0 86.2 88.26 86.185 88.21 432378 88.21 up up correct
ATO.US Atmos Energy Corporation 20241028 0 141.27 141.995 140.89 141.49 591145 141.49 up up correct
ATR.US AptarGroup Inc 20241028 0 169.9 171.41 168.76 169.1 349962 169.1 down down correct
ATUS.US Altice USA Inc 20241028 0 2.58 2.65 2.55 2.57 3612485 2.57 down down correct
AU.US AngloGold Ashanti Limited 20241028 0 28.99 29.27 28.64 28.69 2654355 28.69 down down correct
AUST.US Austin Gold Corp. 20241028 0 2.27 2.75 2.25 2.74 582135 2.74 up up correct
AVA.US Avista Corporation 20241028 0 38.01 38.29 37.8906 38.19 236437 38.19 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241028 0 2.06 2.06 1.99 2.03 77473 2.03 down up incorrect
AVB.US AvalonBay Communities Inc 20241028 0 227.71 229.17 227.12 228.8 648720 228.8 up up correct
AVD.US American Vanguard Corporation 20241028 0 5.41 5.525 5.41 5.42 215675 5.42 up up correct
AVK.US Advent Convertible and Income Fund 20241028 0 11.24 11.31 11.2 11.22 187300 11.22 down down correct
AVNS.US Avanos Medical Inc 20241028 0 22.46 22.86 22.46 22.62 130548 22.62 up down incorrect
AVNT.US Avient Corporation 20241028 0 48.44 49 48.44 48.92 308842 48.92 up up correct
AVY.US Avery Dennison Corporation 20241028 0 208.65 209.28 206.74 207.03 598863 207.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241028 0 10.96 10.98 10.9 10.9 137800 10.9 down down correct
AWI.US Armstrong World Industries Inc 20241028 0 137.15 138.34 135.555 137.3 412083 137.3 up up correct
AWK.US American Water Works Company Inc 20241028 0 138.89 139.895 138.18 138.79 564825 138.79 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241028 0 4.41 4.45 4.39 4.4 211223 4.4 down down correct
AWR.US American States Water Company 20241028 0 82.99 84.15 82.915 83.27 146193 83.27 up up correct
AX.US Axos Financial Inc 20241028 0 65.83 67.74 65.83 67.03 321644 67.03 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241028 0 6.05 6.31 6.03 6.3 2532093 6.3 up up correct
AXP.US American Express Company 20241028 0 269.24 271.97 267.68 271.47 2336900 271.47 up up correct
AXR.US AMREP Corporation 20241028 0 29.81 30.58 29.7438 30 15414 30 up down incorrect
AXS.US PE 20241028 0 22.33 22.44 22.1301 22.26 20996 22.26 down down correct
AXTA.US Axalta Coating Systems Ltd 20241028 0 35.51 35.77 35.365 35.59 2137671 35.59 up up correct
AYI.US Acuity Brands Inc 20241028 0 305.12 307.49 303.95 306.02 237000 306.02 up up correct
AZEK.US The AZEK Company Inc 20241028 0 43.01 43.89 42.68 43.77 1795098 43.77 up up correct
AZO.US AutoZone Inc 20241028 0 3126.12 3139.28 3078.47 3105.93 109946 3105.93 down down correct
AZUL.US Azul S.A 20241028 0 3.06 3.31 3.05 3.21 2821659 3.21 up up correct
AZZ.US AZZ Inc 20241028 0 77.58 78.46 77.56 78.07 89639 78.07 up up correct
B.US Barnes Group Inc 20241028 0 47.1 47.12 46.62 46.78 828965 46.78 down down correct
BA.US The Boeing Company 20241028 0 153.5 155.2 150.61 150.69 20992480 150.69 down down correct
BABA.US Alibaba Group Holding Limited 20241028 0 99.03 101.05 98.78 99.93 16044380 99.93 up up correct
BAC.US PP 20241028 0 19.01 19.11 18.8949 18.98 27972 18.98 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241028 0 184.08 186.06 182.02 186 1493000 186 up down incorrect
BAK.US Braskem S.A 20241028 0 6.28 6.345 6.22 6.32 407230 6.32 up up correct
BALY.US Bally's Corporation 20241028 0 17.4 17.43 17.37 17.39 270560 17.39 down down correct
BAM.US Brookfield Asset Management Inc 20241028 0 52.61 53.5 52.52 53.38 974379 53.38 up up correct
MIO.US MIO 20241028 0 12.1 12.1 12.02 12.05 23300 12.05 down down correct
BAP.US Credicorp Ltd 20241028 0 189.54 193.25 188.46 191.89 193405 191.89 up up correct
BARK.US Original Bark Co 20241028 0 1.32 1.4 1.32 1.4 659998 1.4 up up correct
BAX.US Baxter International Inc 20241028 0 36.23 36.47 35.995 36.01 1886583 36.01 down down correct
BB.US BlackBerry Limited 20241028 0 2.41 2.47 2.4 2.41 5943376 2.41
BBAR.US Banco BBVA Argentina S.A 20241028 0 13.6 14.45 13.6 13.81 1424534 13.81 up up correct
BBD.US Banco Bradesco S.A 20241028 0 2.65 2.66 2.63 2.64 19898170 2.64 down down correct
BBDC.US Barings BDC Inc 20241028 0 9.85 9.91 9.8496 9.9 227301 9.9 up up correct
BBDO.US Banco Bradesco S.A 20241028 0 2.32 2.33 2.295 2.3 43067 2.3 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241028 0 16.61 16.64 16.41 16.5 374500 16.5 down down correct
BBU.US Brookfield Business Partners L.P 20241028 0 21.75 21.92 21.12 21.52 19964 21.52 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241028 0 9.69 9.85 9.675 9.85 1245961 9.85 up up correct
BBW.US Build 20241028 0 37.35 39.065 37.19 38.79 247689 38.79 up up correct
BBWI.US Bath Body Works Inc 20241028 0 30.38 30.57 29.42 29.45 4518146 29.45 down up incorrect
BBY.US Best Buy Co. Inc 20241028 0 93.25 93.97 91.51 91.54 2197779 91.54 down up incorrect
BC.US PC 20241028 0 24.85 24.96 24.6306 24.96 9207 24.96 up up correct
BCAT.US BlackRock Capital Allocation Trust 20241028 0 16.1 16.19 15.71 15.82 602200 15.82 down down correct
BCC.US Boise Cascade Company 20241028 0 136.43 138.72 136.3901 138.62 157978 138.62 up up correct
BCE.US BCE Inc 20241028 0 32.75 33.02 32.64 32.69 1097002 32.69 down up incorrect
BCH.US Banco de Chile 20241028 0 24.59 24.69 24.1 24.24 165664 24.24 down down correct
BCO.US The Brink's Company 20241028 0 102.4 104.6 102.4 104.41 207789 104.41 up up correct
BCS.US Barclays PLC 20241028 0 12.45 12.73 12.43 12.68 9169829 12.68 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241028 0 9.38 9.46 9.38 9.43 200100 9.43 up up correct
BDC.US Belden Inc 20241028 0 118.27 118.79 117.5 118.5 202271 118.5 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241028 0 8.78 8.82 8.72 8.82 353300 8.82 up up correct
BDN.US Brandywine Realty Trust 20241028 0 5.23 5.369 5.19 5.32 1698886 5.32 up up correct
BDX.US Becton Dickinson and Company 20241028 0 238.6 240.9 237.87 238.91 925159 238.91 up up correct
BE.US Bloom Energy Corporation 20241028 0 9.49 10.265 9.46 10.15 6235217 10.15 up up correct
BEKE.US KE Holdings Inc 20241028 0 21.19 22.3 21.15 22.08 13272510 22.08 up up correct
BEN.US Franklin Resources Inc 20241028 0 20.54 20.945 20.525 20.78 3709475 20.78 up up correct
BEP.US PA 20241028 0 21.45 21.4956 21 21 1469 21 down down correct
BEPH.US BEPH 20241028 0 17.23 17.47 17.23 17.47 12600 17.47 up up correct
BERY.US Berry Global Group Inc 20241028 0 68.05 69.91 68.03 69.8 623796 69.8 up up correct
BEST.US BEST Inc 20241028 0 2.7 2.71 2.69 2.69 19835 2.69 down down correct
BF.US B 20241028 0 48.69 48.97 48.2 48.35 1512200 48.35 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241028 0 130.68 131.8 129.52 130.79 296114 130.79 up up correct
BFK.US BlackRock Municipal Income Trust 20241028 0 10.23 10.23 10.17 10.18 215500 10.18 down down correct
BFS.US PE 20241028 0 23.35 23.35 23.35 23.35 189 23.35
BFZ.US BlackRock California Municipal Income Trust 20241028 0 12.07 12.07 11.85 11.86 59300 11.86 down down correct
BG.US Bunge Limited 20241028 0 90 90.4673 89.4 89.87 1722033 89.87 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241028 0 15.4 15.4 15.26 15.29 48793 15.29 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20241028 0 12.9 13.0246 12.89 12.96 122399 12.96 up up correct
BGS.US B&G Foods Inc 20241028 0 8.27 8.6 8.27 8.58 736549 8.58 up up correct
BGSF.US BGSF Inc 20241028 0 7.91 7.9952 7.8155 7.85 14757 7.85 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20241028 0 13.03 13.15 12.92 13.09 113400 13.09 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241028 0 5.68 5.71 5.67 5.68 217600 5.68
BHC.US Bausch Health Companies Inc 20241028 0 8.06 8.23 8.05 8.19 1143423 8.19 up up correct
BHE.US Benchmark Electronics Inc 20241028 0 45 45.2699 44.76 45.17 181704 45.17 up up correct
BHK.US BlackRock Core Bond Trust 20241028 0 11.53 11.55 11.46 11.46 115400 11.46 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241028 0 27.29 27.95 27.1762 27.75 200871 27.75 up up correct
BHP.US BHP Group 20241028 0 56.73 57.18 56.65 57.12 1706676 57.12 up up correct
BHR.US PD 20241028 0 21.49 21.51 21.31 21.4 13946 21.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241028 0 11.07 11.08 11.04 11.04 2745 11.04 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241028 0 53.24 54.6299 51.56 51.75 728891 51.75 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241028 0 7.53 7.65 7.53 7.63 619800 7.63 up up correct
BILL.US Bill.com Holdings Inc 20241028 0 55.26 57.27 55.01 56.69 1347371 56.69 up up correct
BKE.US The Buckle Inc 20241028 0 42.77 43.2 42.58 43.11 239668 43.11 up down incorrect
BIP.US PB 20241028 0 19.5 19.96 19.47 19.96 3377 19.96 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20241028 0 43.69 44.135 43.53 43.86 298196 43.86 up up correct
BIPH.US Safeplus International Holdings Limited 20241028 0 19.59 19.87 19.59 19.79 4500 19.79 up down incorrect
BIT.US BlackRock Multi 20241028 0 14.74 14.85 14.74 14.79 147100 14.79 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241028 0 85.06 85.78 84.56 85.33 937144 85.33 up up correct
BK.US The Bank of New York Mellon Corporation 20241028 0 75.72 76.98 75.545 76.51 3847666 76.51 up up correct
BKD.US Brookdale Senior Living Inc 20241028 0 6.22 6.35 6.15 6.31 981661 6.31 up up correct
BKH.US Black Hills Corporation 20241028 0 60.14 60.6 59.71 60.35 299844 60.35 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241028 0 12.58 12.698 12.3901 12.46 20550 12.46 down down correct
BKT.US BlackRock Income Trust Inc 20241028 0 12.03 12.03 11.83 11.85 61700 11.85 down down correct
BKU.US BankUnited Inc 20241028 0 35.19 36.01 34.945 35.83 935331 35.83 up up correct
BLD.US TopBuild Corp 20241028 0 372.05 380.93 367.56 370.55 363773 370.55 down down correct
BLDR.US Builders FirstSource Inc 20241028 0 183.17 186.655 182.88 184.8 839273 184.8 up up correct
BLE.US BlackRock Municipal Income Trust II 20241028 0 10.88 10.88 10.81 10.82 113000 10.82 down down correct
BLK.US BlackRock Inc 20241028 0 982 989.45 979.01 986.22 329564 986.22 up up correct
BLND.US Blend Labs Inc. 20241028 0 3.42 3.49 3.371 3.44 1796016 3.44 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241028 0 14.35 14.37 14.25 14.29 99500 14.29 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241028 0 32.84 33.6399 32.81 33.1 163725 33.1 up down incorrect
BMA.US Banco Macro S.A 20241028 0 79.41 82.16 78.75 79.11 307218 79.11 down down correct
BME.US BlackRock Health Sciences Trust 20241028 0 40.73 40.96 40.7 40.84 25100 40.84 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241028 0 15.62 15.72 15.55 15.55 228800 15.55 down down correct
BMI.US Badger Meter Inc 20241028 0 204.1 205.46 202.62 204.35 153842 204.35 up up correct
BML.US PL 20241028 0 24.21 24.34 24.2082 24.22 12021 24.22 up up correct
BMO.US Bank of Montreal 20241028 0 92.73 93.66 92.73 93.5 4275567 92.342 up up correct
BMY.US Bristol 20241028 0 51.95 52.755 51.81 52.64 8528863 52.64 up up correct
BNED.US Barnes & Noble Education Inc 20241028 0 10.13 10.315 10.05 10.17 84358 10.17 up down incorrect
BNL.US Broadstone Net Lease Inc 20241028 0 17.93 18.1 17.83 18.05 999500 18.05 up down incorrect
BNS.US The Bank of Nova Scotia 20241028 0 51.79 52.13 51.75 51.98 1223005 51.98 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241028 0 10.69 10.69 10.6 10.61 48400 10.61 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241028 0 11.36 11.4 11.35 11.37 69500 11.37 up down incorrect
BOH.US PA 20241028 0 17.3 17.39 17.2 17.37 36029 17.37 up up correct
BOOT.US Boot Barn Holdings Inc 20241028 0 159.59 162.46 159.48 161.22 1285543 161.22 up down incorrect
BORR.US Borr Drilling Limited 20241028 0 4.35 4.46 4.17 4.45 7705900 4.45 up up correct
BOX.US Box Inc 20241028 0 32.3 32.3 31.98 32.01 774399 32.01 down down correct
BP.US BP p.l.c 20241028 0 30.78 31.13 30.72 31.05 11988800 31.05 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241028 0 1.17 1.17 1 1.09 447690 1.09 down down correct
BQ.US Boqii Holding Limited 20241028 0 0.445 0.458 0.401 0.416 162100 0.416 down down correct
BR.US Broadridge Financial Solutions Inc 20241028 0 215.13 216.11 212.91 213.7 378459 213.7 down down correct
BRBR.US BellRing Brands Inc 20241028 0 64.72 65.48 64.575 65.1 653895 65.1 up up correct
BRC.US Brady Corporation 20241028 0 72.5 73.5 72.5 72.88 233447 72.88 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241028 0 10.52 10.81 10.52 10.67 261715 10.67 up up correct
BRFS.US BRF S.A 20241028 0 4.4 4.52 4.38 4.49 3053330 4.49 up up correct
BRK.US B 20241028 0 455.59 459.24 455 458.49 4103359 458.49 up up correct
BRO.US Brown & Brown Inc 20241028 0 104.95 105.22 103 103.35 1909520 103.35 down down correct
BROS.US Dutch Bros Inc. 20241028 0 35.9 36.17 35.64 35.9 1347713 35.9
BRSP.US Brightspire Capital Inc 20241028 0 5.31 5.33 5.235 5.3 671106 5.3 down down correct
BRT.US BRT Apartments Corp 20241028 0 16.88 17.09 16.64 16.68 35968 16.68 down up incorrect
BRW.US Voya Prime Rate Trust 20241028 0 7.43 7.44 7.39 7.43 116000 7.43
BRX.US Brixmor Property Group Inc 20241028 0 27.67 27.99 27.66 27.73 1907280 27.73 up up correct
BSAC.US Banco Santander 20241028 0 20.62 20.77 20.53 20.6 334483 20.6 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241028 0 5.05 5.09 5.05 5.06 126120 5.06 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20241028 0 26.04 26.525 26.01 26.44 110267 26.44 up up correct
BSM.US Black Stone Minerals L.P 20241028 0 14.85 14.87 14.57 14.67 543228 14.67 down down correct
BST.US BlackRock Science and Technology Trust 20241028 0 36.39 36.54 36.27 36.27 89000 36.27 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241028 0 20 20.25 20 20.05 211300 20.05 up up correct
BTCM.US BIT Mining Limited 20241028 0 2.64 2.99 2.61 2.95 148709 2.95 up up correct
BTA.US BlackRock Long 20241028 0 10.4 10.4 10.27 10.27 31500 10.27 down down correct
BTI.US British American Tobacco p.l.c 20241028 0 34.73 34.9598 34.67 34.91 2541490 34.91 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241028 0 33.46 34.2399 33.4063 34.09 32466 34.09 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241028 0 21.21 21.25 21.17 21.18 117400 21.18 down down correct
BTU.US Peabody Energy Corporation 20241028 0 24.25 25.15 24.21 25 1690968 25 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241028 0 10.9 10.9 10.74 10.76 225400 10.76 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241028 0 23.42 23.61 23.37 23.49 37000 23.49 up up correct
BUR.US Burford Capital Limited 20241028 0 13.55 13.78 13.55 13.64 410635 13.64 up up correct
BURL.US Burlington Stores Inc 20241028 0 252.18 255.43 252.18 253.28 734777 253.28 up up correct
BV.US BrightView Holdings Inc 20241028 0 16.16 16.62 16.16 16.43 255674 16.43 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241028 0 13.19 13.33 13.1201 13.15 345775 13.15 down down correct
BW.US PA 20241028 0 14.59 14.8989 14.55 14.69 9048 14.69 up up correct
BWA.US BorgWarner Inc 20241028 0 33.73 34.49 33.73 34.41 1447900 34.41 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241028 0 8.51 8.51 8.425 8.4336 57598 8.4336 down down correct
BWSN.US BWSN 20241028 0 23.96 23.99 23.85 23.94 3449 23.94 down down correct
BWXT.US BWX Technologies Inc 20241028 0 123.43 125.1499 122.76 123.76 994374 123.76 up up correct
BX.US The Blackstone Group Inc 20241028 0 168.71 170.66 167.97 169.97 2141405 169.97 up up correct
BXC.US BlueLinx Holdings Inc 20241028 0 105.65 107.31 105.65 106.98 68860 106.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241028 0 18.51 18.7964 18.46 18.56 1234814 18.56 up up correct
BXMX.US Nuveen S&P 500 Buy 20241028 0 13.8 13.81 13.74 13.74 87600 13.74 down down correct
BXP.US Boston Properties Inc 20241028 0 87.89 88.72 87.35 87.39 977778 87.39 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20241028 0 31.34 31.51 31.26 31.49 650700 31.49 up up correct
BY.US Byline Bancorp Inc 20241028 0 27.05 27.958 26.76 27.84 184834 27.84 up up correct
BYD.US Boyd Gaming Corporation 20241028 0 69.5 72.185 69.5 71.65 1771562 71.65 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241028 0 11.54 11.68 11.42 11.44 61200 11.44 down up incorrect
BZH.US Beazer Homes USA Inc 20241028 0 31.41 32.02 31.39 31.75 164070 31.75 up up correct
C.US PN 20241028 0 30.73 30.89 30.6824 30.89 83722 30.1306 up up correct
CAAP.US Corporación América Airports S.A 20241028 0 18.75 19.05 18.7 18.98 76222 18.98 up up correct
CABO.US Cable One Inc 20241028 0 347.08 350.165 343.26 344.31 51029 344.31 down down correct
CACI.US CACI International Inc 20241028 0 549.24 551.43 543.12 547.78 123628 547.78 down down correct
CADE.US P 20241028 0 22.71 22.79 22.6388 22.78 7682 22.78 up up correct
CAE.US CAE Inc 20241028 0 18.59 18.81 18.59 18.72 277113 18.72 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241028 0 13.12 13.13 12.94 13.11 38000 13.11 down down correct
CAG.US Conagra Brands Inc 20241028 0 29.56 29.905 29.5 29.76 2426905 29.76 up up correct
CAH.US Cardinal Health Inc 20241028 0 111.35 111.6554 110.3 110.87 1227071 110.87 down down correct
CAL.US Caleres Inc 20241028 0 28.96 30.73 28.79 30.69 586718 30.69 up up correct
CALX.US Calix Inc 20241028 0 38.46 39.65 38.405 39.47 922058 39.47 up up correct
CANG.US Cango Inc 20241028 0 2.21 2.61 2.21 2.49 554004 2.49 up down incorrect
CAPL.US CrossAmerica Partners LP 20241028 0 21.58 21.69 21.33 21.36 12767 21.36 down up incorrect
CARR.US Carrier Global Corporation 20241028 0 74.37 75.895 73.5 75.66 4732403 75.66 up down incorrect
CARS.US Cars.com Inc 20241028 0 15.92 16.25 15.81 16.15 295021 16.15 up up correct
CAT.US Caterpillar Inc 20241028 0 388.39 391.57 387.37 390.61 3213934 390.61 up up correct
CATO.US The Cato Corporation 20241028 0 5.88 6.35 5.7982 6.22 310533 6.22 up down incorrect
CB.US Chubb Limited 20241028 0 289.53 290.8106 288.89 290.02 893459 290.02 up up correct
CBRE.US CBRE Group Inc 20241028 0 132.78 133.41 131.3381 131.59 2427759 131.59 down down correct
CBT.US Cabot Corporation 20241028 0 109.91 111.22 109.36 110.26 262243 110.26 up up correct
CBU.US Community Bank System Inc 20241028 0 58.66 61.22 57.7825 61 283834 61 up up correct
CBZ.US CBIZ Inc 20241028 0 66.9 67.34 66.11 66.86 339475 66.86 down up incorrect
CC.US The Chemours Company 20241028 0 18.4 18.76 18.29 18.48 1160576 18.48 up up correct
CCI.US Crown Castle International Corp. (REIT) 20241028 0 109.82 110.45 108.98 109.05 1727274 109.05 down down correct
CCJ.US Cameco Corporation 20241028 0 53.26 55.75 53.05 55.17 4265330 55.17 up up correct
CCK.US Crown Holdings Inc 20241028 0 94.04 95.73 93.66 95.08 706300 95.08 up up correct
CCL.US Carnival Corporation & plc 20241028 0 21.72 22.39 21.5501 21.92 32073400 21.92 up up correct
CCM.US Concord Medical Services Holdings Limited 20241028 0 7.25 8.07 7.205 7.45 7670 7.45 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241028 0 1.64 1.65 1.56 1.57 657682 1.57 down down correct
CCS.US Century Communities Inc 20241028 0 91.36 92.5 90.77 91.32 246496 91.32 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241028 0 11.51 11.63 11.51 11.55 74269 11.55 up down incorrect
CCZ.US Comcast Holdings Corp 20241028 0 60.2 61.175 60.2 60.75 11407 60.75 up up correct
CDE.US Coeur Mining Inc 20241028 0 6.73 6.9 6.72 6.74 6691635 6.74 up down incorrect
CDR.US PC 20241028 0 14.21 14.32 13.9914 13.9914 4967 13.9914 down down correct
CDRE.US Cadre Holdings Inc. 20241028 0 37.42 37.45 37.06 37.29 146553 37.29 down down correct
CE.US Celanese Corporation 20241028 0 129.78 130.505 129.095 129.97 418354 129.253 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241028 0 10.45 10.68 10.33 10.61 84800 10.61 up up correct
CEIX.US CONSOL Energy Inc 20241028 0 107.47 109.67 107.25 109.35 238700 109.35 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20241028 0 9.63 9.77 9.63 9.67 49031 9.67 up up correct
CEPU.US Central Puerto S.A 20241028 0 11.31 11.5728 11.09 11.22 391314 11.22 down down correct
CF.US CF Industries Holdings Inc 20241028 0 83.07 83.29 81.72 81.91 1907891 81.91 down down correct
CFG.US PE 20241028 0 21.86 21.86 21.71 21.76 17688 21.76 down down correct
CGA.US China Green Agriculture Inc 20241028 0 1.97 1.97 1.86 1.8999 3952 1.8999 down down correct
CGAU.US Centerra Gold Inc 20241028 0 7.26 7.3 7.16 7.16 544488 7.16 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241028 0 17.67 18.22 17.67 17.73 320814 17.73 up up correct
CHD.US Church & Dwight Co. Inc 20241028 0 101.3 101.59 100.54 101.05 1736986 101.05 down up incorrect
CHE.US Chemed Corporation 20241028 0 604.34 613.735 604.34 608.85 80648 608.85 up up correct
CHGG.US Chegg Inc 20241028 0 1.59 1.715 1.59 1.71 3732879 1.71 up up correct
CHH.US Choice Hotels International Inc 20241028 0 141.78 143.69 140.61 140.84 335073 140.84 down up incorrect
CHMI.US PB 20241028 0 24.9 24.9 24.71 24.75 4636 24.75 down down correct
CHN.US The China Fund Inc 20241028 0 12.57 12.79 12.57 12.74 4900 12.74 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20241028 0 37.97 37.97 37.83 37.9 83862 37.9 down up incorrect
CHWY.US Chewy Inc 20241028 0 27.04 27.27 26.65 26.8 3001424 26.8 down down correct
CI.US Cigna Corporation 20241028 0 317.26 318.25 313.595 314.92 1545549 314.92 down down correct
CIA.US Citizens Inc 20241028 0 4.88 5.24 4.76 4.85 193336 4.85 down down correct
CIB.US Bancolombia S.A 20241028 0 31.38 31.87 31.32 31.6 147515 31.6 up up correct
CIEN.US Ciena Corporation 20241028 0 63.41 64.83 63.17 64.09 1861859 64.09 up up correct
CIF.US MFS Intermediate High Income Fund 20241028 0 1.76 1.76 1.74 1.75 22000 1.75 down down correct
CIG.US C 20241028 0 2.5 2.5 2.5 2.5 648 2.5
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241028 0 19.74 19.74 19.61 19.65 32800 19.65 down down correct
CIM.US PD 20241028 0 24.62 24.8297 24.62 24.7 23837 24.7 up up correct
CINT.US CI&T Inc 20241028 0 6.965 6.97 6.84 6.9 53466 6.9 down up incorrect
CIO.US PA 20241028 0 18.18 18.18 18.02 18.1 5120 18.1 down down correct
CION.US Cion Investment Corp 20241028 0 11.95 11.995 11.905 11.97 114109 11.97 up down incorrect
CL.US Colgate 20241028 0 95.22 96.61 95.22 95.74 4570870 95.74 up down incorrect
CLB.US Core Laboratories N.V 20241028 0 18.76 19.26 18.67 19.18 239649 19.18 up up correct
CLDT.US PA 20241028 0 23.51 23.56 23.42 23.45 5635 23.45 down down correct
CLF.US Cleveland 20241028 0 13.21 13.71 13.17 13.67 10989960 13.67 up up correct
CLH.US Clean Harbors Inc 20241028 0 254.71 257.825 253.285 256.52 173043 256.52 up up correct
CLPR.US Clipper Realty Inc 20241028 0 6.52 6.83 6.476 6.63 183034 6.63 up up correct
CLS.US Celestica Inc 20241028 0 70.19 70.72 69.11 70.3 2928855 70.3 up up correct
CLW.US Clearwater Paper Corporation 20241028 0 27.18 28.06 26.81 26.85 193552 26.85 down down correct
CLX.US The Clorox Company 20241028 0 157.89 158.92 157.02 157.72 1062712 157.72 down down correct
CM.US Canadian Imperial Bank of Commerce 20241028 0 62.98 63.53 62.76 63.3 696203 63.3 up down incorrect
CMA.US Comerica Incorporated 20241028 0 62.27 62.88 61.92 62.67 1227574 62.67 up up correct
CMC.US Commercial Metals Company 20241028 0 52.43 54.535 52.32 54.31 725917 54.31 up up correct
CMCM.US Cheetah Mobile Inc 20241028 0 4.31 4.47 4.31 4.46 17019 4.46 up up correct
CMG.US Chipotle Mexican Grill Inc 20241028 0 59.85 61.25 59.84 60.6 12121403 60.6 up up correct
CMI.US Cummins Inc 20241028 0 331.74 335.56 329.6 334.66 588742 334.66 up down incorrect
CMP.US Compass Minerals International Inc 20241028 0 13.57 14.04 13.55 13.85 325750 13.85 up up correct
CMS.US PC 20241028 0 20.2 20.2199 19.9101 20.08 20208 20.08 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241028 0 24.89 25.11 24.8 24.99 10820 24.99 up up correct
CMSC.US CMS Energy Corp 20241028 0 24.73 24.77 24.62 24.73 16200 24.73
CMSD.US CMS Energy Corp 20241028 0 24.96 25 24.794 24.88 34600 24.88 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241028 0 6.3 6.435 6.28 6.34 313706 6.34 up down incorrect
CMU.US MFS High Yield Municipal Trust 20241028 0 3.56 3.57 3.55 3.55 62212 3.55 down down correct
CNA.US CNA Financial Corporation 20241028 0 48.83 49.46 48.7379 49.1 181836 49.1 up up correct
CNC.US Centene Corporation 20241028 0 63.65 63.715 61.295 61.65 8623431 61.65 down down correct
CNF.US CNFinance Holdings Limited 20241028 0 1.38 1.39 1.25 1.35 26856 1.35 down up incorrect
CNI.US Canadian National Railway Company 20241028 0 110.99 111.94 110.73 111.21 844937 111.21 up up correct
CNK.US Cinemark Holdings Inc 20241028 0 28.85 29.55 28.69 29.37 2906639 29.37 up up correct
CNM.US Core & Main Inc 20241028 0 45.63 45.98 45.01 45.24 1142164 45.24 down down correct
CNMD.US CONMED Corporation 20241028 0 62.35 63.955 62.35 63.76 332853 63.76 up up correct
CNNE.US Cannae Holdings Inc 20241028 0 19.16 19.48 19.16 19.47 251084 19.47 up up correct
CNO.US PA 20241028 0 21.8 21.89 21.635 21.88 1996 21.88 up up correct
CNP.US CenterPoint Energy Inc 20241028 0 29.82 30.15 29.41 29.75 4491237 29.75 down down correct
CNQ.US Canadian Natural Resources Limited 20241028 0 34.3 34.76 34.21 34.72 7108489 34.72 up up correct
CNS.US Cohen & Steers Inc 20241028 0 101.26 101.64 100.36 100.6 245858 100.6 down down correct
CNX.US CNX Resources Corporation 20241028 0 35.35 35.865 35.18 35.21 1904176 35.21 down down correct
CODI.US PC 20241028 0 24.45 24.575 24.38 24.57 12375 24.57 up up correct
COE.US China Online Education Group 20241028 0 15.65 16.3 15.65 15.99 9103 15.99 up up correct
COF.US PL 20241028 0 18.79 18.87 18.54 18.62 53183 18.62 down down correct
COLD.US Americold Realty Trust 20241028 0 26.23 26.32 26.02 26.12 1613349 26.12 down down correct
COMP.US Compass Inc 20241028 0 5.68 5.82 5.585 5.65 3256259 5.65 down down correct
COO.US The Cooper Companies Inc 20241028 0 108.01 108.01 105.42 105.51 950918 105.51 down down correct
COOK.US Traeger Inc 20241028 0 3.09 3.18 3.05 3.13 69732 3.13 up up correct
COP.US ConocoPhillips 20241028 0 101.8 103.35 101.5 103.26 4439122 103.26 up down incorrect
COR.US CoreSite Realty Corporation 20241028 0 235.01 235.5 233.41 233.57 835520 233.57 down down correct
COTY.US Coty Inc 20241028 0 7.6 7.76 7.585 7.67 3091902 7.67 up up correct
COUR.US Coursera Inc 20241028 0 6.97 7.26 6.825 7.24 2792513 7.24 up up correct
CP.US Canadian Pacific Railway Limited 20241028 0 77.09 78.08 77.02 77.9 2388540 77.9 up up correct
CPA.US Copa Holdings S.A 20241028 0 101.44 104.31 101.1 101.19 289374 101.19 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241028 0 5.98 5.98 5.9 5.94 5709 5.94 down down correct
CPB.US Campbell Soup Company 20241028 0 47.25 48.25 47.25 47.63 1536900 47.63 up up correct
CPF.US Central Pacific Financial Corp 20241028 0 28.66 29.455 28.54 29.18 160062 29.18 up up correct
CPK.US Chesapeake Utilities Corporation 20241028 0 120.98 122.22 120.89 121.56 54964 121.56 up down incorrect
CPNG.US Coupang Inc 20241028 0 25.8 26.27 25.8 25.95 4863738 25.95 up up correct
CPRI.US Capri Holdings Limited 20241028 0 21.44 21.76 21 21.39 11091150 21.39 down up incorrect
CPS.US Cooper 20241028 0 13.59 13.76 13.4508 13.69 45774 13.69 up up correct
CPT.US Camden Property Trust 20241028 0 119.08 119.98 118.2012 118.7 547724 118.7 down down correct
CR.US Crane Co 20241028 0 150.77 152.7 150.4 152.39 432081 152.39 up down incorrect
CRC.US California Resources Corp 20241028 0 51.09 52.47 50.69 52.4 467600 52.4 up up correct
CRD.US B 20241028 0 11.05 11.44 11.05 11.44 1900 11.44 up down incorrect
CRH.US CRH plc 20241028 0 93 94.52 93 94.4 5593132 94.4 up up correct
CRI.US Carter's Inc 20241028 0 57.25 58.11 56.27 56.39 2167518 56.39 down down correct
CRK.US Comstock Resources Inc 20241028 0 11.64 12.095 11.56 11.94 2309015 11.94 up up correct
CRL.US Charles River Laboratories International Inc 20241028 0 185.21 188 184.26 186.52 506517 186.52 up up correct
CRM.US salesforce.com inc 20241028 0 293.6 296.07 292.49 293.77 3867816 293.77 up up correct
CRS.US Carpenter Technology Corporation 20241028 0 157.62 166.67 157.42 166.04 976216 166.04 up down incorrect
CRT.US Cross Timbers Royalty Trust 20241028 0 10.72 10.95 10.5293 10.92 42478 10.92 up up correct
CSL.US Carlisle Companies Incorporated 20241028 0 422.79 431.32 419.64 421.05 363742 421.05 down down correct
RH.US RH 20241028 0 330.52 333 324.14 324.32 397458 324.32 down down correct
CSTM.US Constellium SE 20241028 0 11.33 12.045 11.315 11.89 2541361 11.89 up up correct
CSV.US Carriage Services Inc 20241028 0 32.14 32.9 32.14 32.64 52565 32.64 up up correct
CTA.US PB 20241028 0 76.46 76.46 76.1845 76.1845 760 76.1845 down down correct
CTBB.US Qwest Corp. NT 20241028 0 17.45 17.45 16.5 17.12 63800 17.12 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20241028 0 17.62 17.65 16.85 17.22 45600 17.22 down down correct
CTLT.US Catalent Inc 20241028 0 59.29 59.32 58.74 58.81 1392536 58.81 down down correct
CTO.US PA 20241028 0 24.44 24.44 24.1 24.16 10649 24.16 down up incorrect
CTOS.US Custom Truck One Source Inc 20241028 0 3.25 3.56 3.22 3.56 421015 3.56 up up correct
CTRA.US Coterra Energy Inc 20241028 0 23.51 23.875 23.33 23.76 5804272 23.76 up up correct
CTS.US CTS Corporation 20241028 0 48.11 48.85 47.85 48.54 158507 48.54 up up correct
CTVA.US Corteva Inc 20241028 0 60.51 61.25 60.37 61.13 3028617 61.13 up down incorrect
CUBB.US Customers Bancorp Inc 20241028 0 21.18 21.845 20.56 20.56 1400 20.56 down down correct
CUBE.US CubeSmart 20241028 0 48.52 48.86 47.8 48.01 1242575 48.01 down down correct
CUBI.US PF 20241028 0 25.4499 25.4499 25.4499 25.4499 202 25.4499
CUK.US Carnival Corporation & plc 20241028 0 19.8 20.28 19.62 19.94 1988975 19.94 up up correct
CULP.US Culp Inc 20241028 0 5.55 5.65 5.43 5.53 7689 5.53 down down correct
CURV.US Torrid Holdings Inc. 20241028 0 3.54 3.58 3.35 3.5 293998 3.5 down up incorrect
CUZ.US Cousins Properties Incorporated 20241028 0 31.66 31.88 31.14 31.14 1068735 31.14 down down correct
CVEO.US Civeo Corporation 20241028 0 28.17 28.17 27.61 27.72 38961 27.72 down up incorrect
CVI.US CVR Energy Inc 20241028 0 23.25 23.87 23.15 23.82 1146515 23.82 up up correct
CVNA.US Carvana Co 20241028 0 205.4 208.3 204.15 205.02 2782063 205.02 down up incorrect
CVS.US CVS Health Corporation 20241028 0 56.55 57.72 56.47 57.36 9021590 57.36 up up correct
CVX.US Chevron Corporation 20241028 0 148.25 150.7 148.16 150.54 8892039 150.54 up down incorrect
CW.US Curtiss 20241028 0 347.54 352.3827 345.87 349.58 182132 349.58 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241028 0 26.5 26.98 26.45 26.45 817607 26.45 down down correct
CWEN.US A 20241028 0 24.57 24.7 24.33 24.44 141719 24.44 down down correct
CWENA.US Clearway Energy Inc Class A 20241028 0 24.57 24.7 24.33 24.44 141719 24.44 down down correct
CWH.US Camping World Holdings Inc 20241028 0 21.3 21.75 21.17 21.41 2225226 21.41 up up correct
CWK.US Cushman & Wakefield plc 20241028 0 13.61 13.735 13.44 13.59 2595462 13.59 down down correct
CWT.US California Water Service Group 20241028 0 51.86 52.48 51.3 51.62 285107 51.62 down down correct
CX.US CEMEX S.A.B. de C.V 20241028 0 5.615 5.75 5.335 5.46 33734660 5.46 down down correct
CXE.US MFS High Income Municipal Trust 20241028 0 3.83 3.87 3.82 3.84 72700 3.84 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241028 0 8.06 8.08 8.03 8.06 20461 8.06
CXM.US Sprinklr Inc. 20241028 0 7.42 7.455 7.37 7.37 2360562 7.37 down down correct
CXW.US CoreCivic Inc 20241028 0 13.86 14.485 13.78 14.45 1008245 14.45 up up correct
CYD.US China Yuchai International Limited 20241028 0 12.12 12.22 11.75 11.8 18744 11.8 down down correct
CYH.US Community Health Systems Inc 20241028 0 4.04 4.275 4.015 4.1 3315212 4.1 up up correct
D.US Dominion Energy Inc 20241028 0 59.92 60.385 59.74 60.12 2929252 60.12 up down incorrect
DAC.US Danaos Corporation 20241028 0 82.85 83.61 81.8505 81.92 80513 81.92 down down correct
DAL.US Delta Air Lines Inc 20241028 0 55.5 56.64 55.36 55.38 10898800 55.38 down down correct
DAN.US Dana Incorporated 20241028 0 10.24 10.52 10.22 10.51 1408717 10.51 up up correct
DAO.US Youdao Inc 20241028 0 4.8 4.9433 4.77 4.85 34367 4.85 up up correct
DAR.US Darling Ingredients Inc 20241028 0 39.17 40.07 38.91 39.47 1825014 39.47 up up correct
DASH.US DoorDash Inc 20241028 0 154.96 155.31 153.29 153.37 2447949 153.37 down down correct
DAVA.US Endava plc 20241028 0 24.59 24.88 24.26 24.6 599914 24.6 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241028 0 16.91 17.185 16.89 17.13 1445213 17.13 up up correct
DBD.US Diebold Nixdorf Incorporated 20241028 0 47.17 47.65 46.83 47 166100 47 down up incorrect
DBI.US Designer Brands Inc 20241028 0 5.65 5.7 5.47 5.53 1236416 5.53 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241028 0 15.38 15.39 15.28 15.29 38400 15.29 down down correct
DBRG.US PJ 20241028 0 25.04 25.07 24.86 24.9 7101 24.9 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241028 0 9.156 9.2 9.13 9.15 36400 9.15 down down correct
DCI.US Donaldson Company Inc 20241028 0 75.41 75.7 74.48 74.86 522627 74.86 down up incorrect
DCO.US Ducommun Incorporated 20241028 0 62.16 62.91 62.16 62.18 32509 62.18 up up correct
DD.US DuPont de Nemours Inc 20241028 0 83.99 84.03 83.46 83.91 1247100 83.91 down down correct
DDD.US 3D Systems Corporation 20241028 0 2.93 3.37 2.9101 3.29 4373102 3.29 up up correct
DDL.US Dingdong (Cayman) Limited 20241028 0 3.77 3.905 3.575 3.87 1403860 3.87 up up correct
DDS.US Dillard's Inc 20241028 0 380 388.3 380 382.53 77806 382.53 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241028 0 25.85 25.94 25.8 25.9 6500 25.9 up up correct
DE.US Deere & Company 20241028 0 409 413.33 408.245 412.35 828317 412.35 up down incorrect
DEA.US Easterly Government Properties Inc 20241028 0 13.77 13.87 13.76 13.85 520177 13.85 up up correct
DECK.US Deckers Outdoor Corporation 20241028 0 168.65 170.74 166.36 169.29 2920500 169.29 up up correct
DEI.US Douglas Emmett Inc 20241028 0 18.51 18.79 18.12 18.12 1282435 18.12 down down correct
DELL.US Dell Technologies Inc 20241028 0 123 123.61 120.55 120.66 3582942 120.66 down up incorrect
DEO.US Diageo plc 20241028 0 133.88 134.23 133.25 133.38 313777 133.38 down up incorrect
DESP.US Despegar.com Corp 20241028 0 15.14 15.21 14.72 14.82 791208 14.82 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241028 0 64.38 64.83 63.87 63.96 116666 63.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241028 0 20.4 20.48 20.26 20.32 89999 20.32 down up incorrect
DFS.US Discover Financial Services 20241028 0 148.9 153.59 148.5 152.88 1248824 152.88 up down incorrect
DG.US Dollar General Corporation 20241028 0 80.74 82.36 80.64 81.1 3468013 81.1 up up correct
DGX.US Quest Diagnostics Incorporated 20241028 0 155.68 157.37 155.18 155.92 508188 155.92 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241028 0 2.62 2.62 2.58 2.58 240700 2.58 down down correct
DHI.US D.R. Horton Inc 20241028 0 181.31 182.73 178.59 180.38 2432529 180.38 down down correct
DHT.US DHT Holdings Inc 20241028 0 10.45 10.705 10.365 10.6 1392160 10.6 up up correct
DHX.US DHI Group Inc 20241028 0 1.68 1.81 1.68 1.79 50479 1.79 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241028 0 14.81 14.87 14.76 14.78 49700 14.78 down down correct
DIN.US Dine Brands Global Inc 20241028 0 30.4 31.84 30.04 31.18 571484 31.18 up up correct
DIS.US The Walt Disney Company 20241028 0 95.22 96.685 95.21 96.2 8146379 96.2 up up correct
DK.US Delek US Holdings Inc 20241028 0 16.72 17.34 16.6 17.13 870000 17.13 up up correct
DKL.US Delek Logistics Partners LP 20241028 0 38.86 39.14 38.47 38.47 113582 38.47 down down correct
DKS.US DICK'S Sporting Goods Inc 20241028 0 205.48 207.55 204.7146 205.27 544996 205.27 down up incorrect
DLB.US Dolby Laboratories Inc 20241028 0 73.11 73.8 72.83 73 188852 73 down down correct
DLNG.US PB 20241028 0 26.3 26.61 26.3 26.45 3879 26.45 up down incorrect
DLR.US PL 20241028 0 23.81 23.85 23.6001 23.78 16662 23.78 down down correct
DLX.US Deluxe Corporation 20241028 0 18.73 19.28 18.73 19.17 169412 19.17 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241028 0 15.82 15.85 15.75 15.76 199800 15.76 down up incorrect
DM.US Desktop Metal Inc 20241028 0 4.88 4.92 4.88 4.92 113411 4.92 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241028 0 10.72 10.78 10.69 10.69 36200 10.69 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241028 0 12.11 12.13 11.98 11.99 45173 11.99 down down correct
DNA.US Ginkgo Bioworks Holdings 20241028 0 8.3 8.6999 8.11 8.27 577152 8.27 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20241028 0 10.97 11.04 10.83 10.86 1624739 10.86 down down correct
DNOW.US NOW Inc 20241028 0 11.77 11.99 11.74 11.98 603685 11.98 up down incorrect
DNP.US DNP Select Income Fund Inc 20241028 0 9.66 9.71 9.64 9.7 372387 9.7 up up correct
DOC.US Physicians Realty Trust 20241028 0 22.52 22.755 22.19 22.59 9525914 22.59 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20241028 0 41.61 41.71 40.43 40.89 893984 40.89 down down correct
DOCS.US Doximity Inc. 20241028 0 41.47 41.8707 41.32 41.42 590217 41.42 down up incorrect
DOLE.US Dole plc 20241028 0 16.19 16.575 16.19 16.33 488182 16.33 up up correct
DOV.US Dover Corporation 20241028 0 188.68 192.49 188.68 192.46 1385267 192.46 up down incorrect
DOW.US Dow Inc 20241028 0 49.84 50.15 49.47 50.11 6457138 50.11 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241028 0 11.64 11.65 11.52 11.57 92900 11.57 down up incorrect
DPZ.US Domino's Pizza Inc 20241028 0 417.41 421.45 413.93 417.24 593972 417.24 down down correct
DQ.US Daqo New Energy Corp 20241028 0 25.15 30.85 24.31 29.14 10784560 29.14 up up correct
DRD.US DRDGOLD Limited 20241028 0 12.01 12.24 12.01 12.13 246689 12.13 up up correct
DRH.US PA 20241028 0 25.9 25.9 25.77 25.77 6314 25.77 down down correct
DRI.US Darden Restaurants Inc 20241028 0 162.01 163 160.22 162.2 937084 162.2 up up correct
DSL.US DoubleLine Income Solutions Fund 20241028 0 12.55 12.57 12.45 12.46 501700 12.46 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241028 0 6.05 6.05 5.99 6 93700 6 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241028 0 10.86 10.87 10.83 10.87 101100 10.87 up up correct
DSX.US PB 20241028 0 26.5062 26.5984 26.5062 26.5984 482 26.5984 up up correct
DT.US Dynatrace Inc 20241028 0 54.14 54.505 54.0341 54.19 1424602 54.19 up up correct
DTC.US Solo Brands Inc. 20241028 0 1.25 1.34 1.25 1.31 365277 1.31 up up correct
DTE.US DTE Energy Company 20241028 0 127.48 127.64 126.51 126.63 939654 126.63 down down correct
DTF.US DTF Tax 20241028 0 11.18 11.2 11.18 11.2 7600 11.2 up up correct
DTM.US DT Midstream Inc 20241028 0 86.7 87.61 86.39 87.42 634900 87.42 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241028 0 24.19 24.21 24 24.08 24100 24.08 down down correct
DUK.US PA 20241028 0 25.15 25.2524 25.14 25.21 38544 25.21 up up correct
DUKB.US Duke Energy Corp 20241028 0 25 25.12 24.99 25.05 24700 25.05 up down incorrect
DV.US DoubleVerify Holdings Inc 20241028 0 17.53 17.918 17.4 17.46 2093630 17.46 down up incorrect
DVA.US DaVita Inc 20241028 0 157.97 159.32 156.64 157.05 827494 157.05 down up incorrect
DVN.US Devon Energy Corporation 20241028 0 38.18 38.88 37.97 38.59 8475500 38.59 up up correct
DX.US PC 20241028 0 25.33 25.38 25.2159 25.3 4981 25.3 down up incorrect
DXC.US DXC Technology Company 20241028 0 19.95 20.39 19.95 20.27 774664 20.27 up up correct
DY.US Dycom Industries Inc 20241028 0 193.55 193.55 184.05 188.37 496765 188.37 down down correct
E.US Eni S.p.A 20241028 0 30.36 30.68 30.34 30.44 423024 30.44 up up correct
EAF.US GrafTech International Ltd 20241028 0 2.01 2.17 1.998 2.09 1502191 2.09 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241028 0 22.94 22.9664 22.73 22.92 16900 22.92 down down correct
EARN.US Ellington Residential Mortgage REIT 20241028 0 6.89 6.8926 6.79 6.79 516502 6.79 down down correct
EAT.US Brinker International Inc 20241028 0 95.89 98.87 95.86 97.73 1823935 97.73 up up correct
EB.US Eventbrite Inc 20241028 0 3.05 3.17 3.045 3.12 896335 3.12 up up correct
EBF.US Ennis Inc 20241028 0 20.54 20.68 20.455 20.6 106468 20.6 up up correct
EBR.US B 20241028 0 7.41 7.42 7.39 7.41 3786 7.41
EBS.US Emergent BioSolutions Inc 20241028 0 8.99 9.68 8.98 9.67 1039476 9.67 up up correct
EC.US Ecopetrol S.A 20241028 0 7.92 8.09 7.83 8.05 2188348 8.05 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241028 0 17.18 17.28 17.12 17.14 263100 17.14 down down correct
ECC.US Eagle Point Credit Company Inc 20241028 0 9.63 9.63 9.57 9.58 737100 9.58 down down correct
ECCC.US Eagle Point Credit Company Inc 20241028 0 23.15 23.425 23.15 23.425 1600 23.425 up up correct
ECCW.US ECCW 20241028 0 24.6 24.64 24.3 24.4944 2931 24.4944 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241028 0 25 25 24.7 24.8 3900 24.8 down down correct
ECL.US Ecolab Inc 20241028 0 256.38 257.56 254.3 256.45 1431981 256.45 up up correct
ECVT.US Ecovyst Inc 20241028 0 6.22 6.415 6.215 6.34 1950992 6.34 up up correct
ED.US Consolidated Edison Inc 20241028 0 104.98 105.375 104.761 104.81 1204579 104.81 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241028 0 4.76 4.76 4.68 4.68 212000 4.68 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241028 0 5.03 5.05 5.02 5.03 54400 5.03
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241028 0 26.51 28.5476 25.91 26.48 234970 26.48 down down correct
EDR.US Endeavor Group Holdings Inc 20241028 0 28.97 29.15 28.86 29.13 1614853 29.13 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20241028 0 62.94 64.4 62.44 64.18 1814991 64.18 up up correct
EEA.US The European Equity Fund Inc 20241028 0 8.79 9 8.79 9 5000 9 up up correct
EEX.US Emerald Holding Inc 20241028 0 4.65 4.741 4.64 4.66 75555 4.66 up up correct
EFC.US PA 20241028 0 25.22 25.25 25.15 25.16 4265 25.16 down down correct
EFR.US Eaton Vance Senior Floating 20241028 0 12.8 12.8 12.67 12.72 85154 12.72 down down correct
EFT.US Eaton Vance Floating 20241028 0 13.19 13.19 13.01 13.13 104179 13.13 down down correct
EFX.US Equifax Inc 20241028 0 272.74 274.47 269.69 270.02 760788 270.02 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241028 0 9.72 9.74 9.71 9.72 6800 9.72
EGHT.US 8x8 Inc 20241028 0 1.99 2.04 1.975 2.04 330005 2.04 up up correct
EGO.US Eldorado Gold Corporation 20241028 0 17.38 17.44 17.13 17.13 1340314 17.13 down down correct
EGP.US EastGroup Properties Inc 20241028 0 177.65 178.315 175.56 176.48 416049 176.48 down down correct
EGY.US VAALCO Energy Inc 20241028 0 5.38 5.44 5.31 5.4 814415 5.4 up up correct
EHC.US Encompass Health Corporation 20241028 0 93.72 94.985 92.77 93.09 1279460 93.09 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241028 0 6.79 6.81 6.7701 6.81 145794 6.81 up down incorrect
EIC.US Eagle Point Income Company Inc 20241028 0 16.08 16.08 15.8 15.85 187800 15.85 down down correct
EICA.US Eagle Point Income Company Inc. 20241028 0 23.85 23.85 23.76 23.85 1100 23.85
EIG.US Employers Holdings Inc 20241028 0 47.67 48.24 47.67 47.94 328311 47.94 up up correct
EIX.US Edison International 20241028 0 84.12 84.83 84.025 84.48 1588999 84.48 up up correct
EL.US The Estée Lauder Companies Inc 20241028 0 87.84 92.46 87.27 88.72 6038089 88.72 up up correct
ELAN.US Elanco Animal Health Incorporated 20241028 0 12.49 12.63 12.41 12.51 3051305 12.51 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241028 0 22.8 22.86 22.64 22.7 10517 22.7 down up incorrect
ELF.US e.l.f. Beauty Inc 20241028 0 111.49 113.045 109.79 110.06 1834212 110.06 down down correct
ELP.US Companhia Paranaense de Energia 20241028 0 6.87 6.9 6.8 6.8 230725 6.8 down down correct
ELS.US Equity LifeStyle Properties Inc 20241028 0 69.6 70.09 68.71 68.94 1292604 68.94 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241028 0 9.86 9.89 9.69 9.74 241052 9.74 down down correct
EME.US EMCOR Group Inc 20241028 0 432.12 434.2299 429.46 431.56 359443 431.56 down down correct
EMF.US Templeton Emerging Markets Fund 20241028 0 13.17 13.37 13.02 13.21 14700 13.21 up up correct
EMN.US Eastman Chemical Company 20241028 0 106.34 106.86 105.69 106.7 692419 106.7 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241028 0 43.77 43.78 43.39 43.42 51483 43.42 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20241028 0 22.85 22.91 22.6608 22.84 8463 22.84 down down correct
EMR.US Emerson Electric Co 20241028 0 108.36 109.29 108.15 108.66 2150948 108.66 up up correct
ENB.US Enbridge Inc 20241028 0 40.75 41.04 40.66 40.87 2519065 40.87 up up correct
ENFN.US Enfusion Inc. 20241028 0 9.07 9.25 9.04 9.16 176588 9.16 up up correct
ENIC.US Enel Chile S.A 20241028 0 2.84 2.845 2.82 2.82 308547 2.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241028 0 23.63 23.63 23.63 23.63 5 23.63
ENLC.US EnLink Midstream LLC 20241028 0 14.63 14.72 14.63 14.71 918185 14.71 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241028 0 24.573 24.75 24.573 24.7 4500 24.7 up up correct
ENS.US EnerSys 20241028 0 100.35 101.55 100.3 100.78 123141 100.78 up up correct
ENV.US Envestnet Inc 20241028 0 62.79 62.84 62.71 62.71 475955 62.71 down down correct
ENVA.US Enova International Inc 20241028 0 85.9 87.775 85.52 86.97 190071 86.97 up up correct
ENZ.US Enzo Biochem Inc 20241028 0 1.13 1.15 1.12 1.12 38312 1.12 down down correct
EOD.US Wells Fargo Advantage Funds 20241028 0 4.91 4.9199 4.86 4.88 125739 4.88 down down correct
EOG.US EOG Resources Inc 20241028 0 119.75 122.64 119.3646 122.07 2390494 122.07 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241028 0 20.27 20.305 20.13 20.21 54198 20.21 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241028 0 22.45 22.45 22.19 22.23 70647 22.23 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241028 0 17.48 17.512 17.4 17.47 53772 17.47 down down correct
EP.US PC 20241028 0 48.4 48.4 48.12 48.12 939 48.12 down up incorrect
EPAC.US Enerpac Tool Group Corp 20241028 0 45.1 45.12 44.425 44.81 328157 44.81 down up incorrect
EPAM.US EPAM Systems Inc 20241028 0 193.55 195.01 190.87 191.29 259789 191.29 down down correct
EPC.US Edgewell Personal Care Company 20241028 0 34.78 35.45 34.78 35.23 281771 35.23 up up correct
EPD.US Enterprise Products Partners L.P 20241028 0 29.07 29.22 28.97 29.14 3684593 29.14 up up correct
EPR.US PG 20241028 0 22.41 22.64 22.14 22.64 9545 22.64 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241028 0 32.71 33.02 32.38 32.5 1259734 32.5 down down correct
EQC.US PD 20241028 0 25.34 25.43 25.34 25.43 1643 25.43 up up correct
EQH.US PC 20241028 0 19.12 19.14 18.92 19.05 11781 19.05 down down correct
EQNR.US Equinor ASA 20241028 0 24.64 24.87 24.59 24.68 3620786 24.68 up up correct
EQR.US Equity Residential 20241028 0 75.11 75.545 74.81 75.01 1241818 75.01 down down correct
EQS.US Equus Total Return Inc 20241028 0 1.3 1.4 1.3 1.3097 1007 1.3097 up up correct
EQT.US EQT Corporation 20241028 0 36.9 37.49 36.61 37.31 5027130 37.31 up up correct
ERJ.US Embraer S.A 20241028 0 35.17 35.36 34.37 34.39 1386005 34.39 down down correct
ES.US Eversource Energy 20241028 0 66.19 66.84 66 66.49 1554361 66.49 up up correct
ESE.US ESCO Technologies Inc 20241028 0 130.73 131.255 129.285 130.07 98140 130.07 down down correct
ESI.US Element Solutions Inc 20241028 0 27.15 27.151 26.59 26.67 2098844 26.67 down down correct
ESNT.US Essent Group Ltd 20241028 0 60.82 61.4625 60.82 61.09 400508 61.09 up up correct
ESRT.US Empire State Realty Trust Inc 20241028 0 10.91 11.05 10.81 10.82 676949 10.82 down down correct
ESS.US Essex Property Trust Inc 20241028 0 298.18 300.43 296.46 299.67 319861 299.67 up down incorrect
ESTC.US Elastic N.V 20241028 0 80 80.59 79.24 79.52 734600 79.52 down down correct
ETB.US Eaton Vance Tax 20241028 0 14.47 14.5 14.35 14.39 36064 14.39 down down correct
ETD.US Ethan Allen Interiors Inc 20241028 0 29.48 29.935 29.415 29.78 225360 29.78 up up correct
ETG.US Eaton Vance Tax 20241028 0 19.06 19.1363 19 19 102610 19 down down correct
ETI.US P 20241028 0 24.25 24.35 24.25 24.3 618 24.3 up up correct
ETJ.US Eaton Vance Risk 20241028 0 9.24 9.2661 9.16 9.2 188420 9.2 down down correct
ETN.US Eaton Corporation plc 20241028 0 347.95 348.62 345.11 345.51 2177769 345.51 down down correct
ETO.US Eaton Vance Tax 20241028 0 25.86 26.0699 25.8232 26.01 11704 26.01 up up correct
ETR.US Entergy Corporation 20241028 0 135.77 136.85 135.39 136.32 1679800 136.32 up up correct
ETV.US Eaton Vance Tax 20241028 0 13.88 13.95 13.85 13.87 116351 13.87 down down correct
ETW.US Eaton Vance Tax 20241028 0 8.6 8.6 8.5 8.51 165234 8.51 down up incorrect
ETWO.US E2open Parent Holdings Inc 20241028 0 3.14 3.15 3.075 3.09 1903892 3.09 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241028 0 18.55 18.565 18.5 18.5 14715 18.5 down down correct
ETY.US Eaton Vance Tax 20241028 0 14.68 14.7096 14.55 14.6 175369 14.6 down down correct
EVC.US Entravision Communications Corporation 20241028 0 2.17 2.31 2.17 2.28 140938 2.28 up up correct
EVF.US Eaton Vance Senior Income Trust 20241028 0 6.24 6.26 6.22 6.22 9600 6.22 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241028 0 11.18 11.195 11.14 11.17 41340 11.17 down down correct
EVH.US Evolent Health Inc 20241028 0 24.17 24.24 23.59 23.61 1450086 23.61 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241028 0 10.58 10.62 10.46 10.48 143600 10.48 down down correct
EVR.US Evercore Inc 20241028 0 263.96 264.25 259.92 261.35 274532 261.35 down up incorrect
EVRG.US Evergy Inc 20241028 0 61.19 61.3 60.935 60.97 908362 60.97 down down correct
EVRI.US Everi Holdings Inc 20241028 0 13.36 13.36 13.32 13.33 1017869 13.33 down down correct
EVT.US Eaton Vance Tax 20241028 0 24.38 24.3953 24.22 24.27 57515 24.27 down down correct
EVTC.US EVERTEC Inc 20241028 0 32.88 33.22 32.67 32.82 251280 32.82 down down correct
EW.US Edwards Lifesciences Corporation 20241028 0 70 72.15 66.93 68.52 8899637 68.52 down down correct
EXG.US Eaton Vance Tax 20241028 0 8.46 8.4692 8.4 8.42 385616 8.42 down down correct
EXK.US Endeavour Silver Corp 20241028 0 5.36 5.54 5.35 5.36 3278977 5.36
EXP.US Eagle Materials Inc 20241028 0 290.35 291.28 287.13 289.04 368279 289.04 down down correct
EXR.US Extra Space Storage Inc 20241028 0 167.95 169.57 166.53 167.46 564980 167.46 down down correct
F.US PC 20241028 0 24.49 24.68 24.3601 24.67 65172 24.67 up up correct
FAF.US First American Financial Corporation 20241028 0 63.81 64.32 63.65 64.01 544183 64.01 up up correct
FBK.US FB Financial Corporation 20241028 0 48.3 50.375 48.3 50.15 173578 50.15 up up correct
FBP.US First BanCorp 20241028 0 19.1 19.695 19.01 19.59 1399328 19.59 up down incorrect
FBRT.US P 20241028 0 23.34 23.34 23.2 23.24 11645 23.24 down down correct
FC.US Franklin Covey Co 20241028 0 39.42 40.375 39.15 39.97 28659 39.97 up up correct
FCF.US First Commonwealth Financial Corporation 20241028 0 16.78 17.255 16.77 17.09 601621 17.09 up up correct
FCN.US FTI Consulting Inc 20241028 0 199.88 200.82 195.03 198.29 413271 198.29 down down correct
FCPT.US Four Corners Property Trust Inc 20241028 0 28.43 28.63 28.28 28.34 317389 28.34 down down correct
FCRX.US FCRX 20241028 0 24.56 24.56 24.35 24.55 1900 24.55 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241028 0 10.4 10.4 10.32 10.33 95900 10.33 down up incorrect
FCX.US Freeport 20241028 0 46.86 46.97 46.53 46.73 6446415 46.73 down down correct
FDP.US Fresh Del Monte Produce Inc 20241028 0 28.95 29.5 28.95 29.26 174001 29.26 up up correct
FDS.US FactSet Research Systems Inc 20241028 0 458.37 460.06 456.68 459.29 159009 459.29 up up correct
FDX.US FedEx Corporation 20241028 0 272.62 275.85 272.12 275.45 1179800 275.45 up up correct
FE.US FirstEnergy Corp 20241028 0 43.67 43.85 43.55 43.68 2277701 43.68 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20241028 0 12.15 12.15 12.09 12.09 1870 12.09 down down correct
FENG.US Phoenix New Media Limited 20241028 0 2.97 2.97 2.86 2.93 4569 2.93 down up incorrect
FERG.US Ferguson plc 20241028 0 197.64 200.99 197.19 197.25 941742 197.25 down down correct
FET.US Forum Energy Technologies Inc 20241028 0 14.21 14.46 14.21 14.32 15269 14.32 up up correct
FF.US FutureFuel Corp 20241028 0 6.2 6.31 6.17 6.17 272567 6.17 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241028 0 20.47 20.47 20.27 20.28 18200 20.28 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241028 0 16.16 16.205 15.97 15.98 98131 15.98 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241028 0 4.13 4.13 4.12 4.13 44100 4.13
FHI.US Federated Hermes Inc 20241028 0 39.96 40.36 39.495 39.85 1267352 39.85 down down correct
FHN.US PE 20241028 0 24.8 24.9399 24.8 24.88 2996 24.88 up up correct
FICO.US Fair Isaac Corporation 20241028 0 2012.44 2018.67 1996.5 1996.88 100817 1996.88 down down correct
FIGS.US FIGS Inc. 20241028 0 6.33 6.66 6.2601 6.35 1501257 6.35 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241028 0 13.08 13.08 12.96 13.01 41856 13.01 down up incorrect
FINV.US FinVolution Group 20241028 0 6.11 6.27 6.08 6.18 323894 6.18 up up correct
FIS.US Fidelity National Information Services Inc 20241028 0 90.34 91.275 90.01 90.87 2038568 90.87 up up correct
FIX.US Comfort Systems USA Inc 20241028 0 375.91 390.87 372.96 389.3 616299 389.3 up up correct
FL.US Foot Locker Inc 20241028 0 24.3 24.595 23.42 23.81 4295402 23.81 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241028 0 17 17.11 16.83 16.84 33098 16.84 down down correct
FLNG.US FLEX LNG Ltd 20241028 0 24.56 24.78 24.39 24.66 242731 24.66 up up correct
FLO.US Flowers Foods Inc 20241028 0 22.33 22.65 22.2795 22.31 898814 22.31 down down correct
FLOW.US SPX FLOW Inc 20241028 0 31.72 31.8999 31.7 31.8401 2131 31.8401 up up correct
FLR.US Fluor Corporation 20241028 0 52.73 53.64 52.34 53.63 2859002 53.63 up up correct
FLS.US Flowserve Corporation 20241028 0 52.98 53.475 52.81 52.94 1767741 52.94 down down correct
FMC.US FMC Corporation 20241028 0 62.21 62.93 61.47 61.54 1041354 61.54 down down correct
FMN.US Federated Premier Municipal Income Fund 20241028 0 11.4 11.42 11.32 11.34 58881 11.34 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241028 0 20.91 20.96 20.69 20.86 358647 20.86 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241028 0 97 100.98 96.01 98.38 761188 98.38 up down incorrect
FMY.US First Trust Mortgage Income Fund 20241028 0 12.15 12.15 12.05 12.06 2800 12.06 down down correct
FN.US Fabrinet 20241028 0 248.82 249.97 245.21 245.65 375373 245.65 down down correct
FNA.US Paragon 28 Inc. 20241028 0 5 5.275 4.68 4.84 674047 4.84 down down correct
FND.US Floor & Decor Holdings Inc 20241028 0 103.74 104.21 101.46 101.84 2225882 101.84 down down correct
FNF.US Fidelity National Financial Inc 20241028 0 60.29 60.89 60.225 60.61 664097 60.61 up up correct
FNV.US Franco 20241028 0 135.5 136.94 135.32 135.98 443250 135.98 up up correct
FOA.US Finance Of America Companies Inc 20241028 0 13.8 13.8 12.055 13.05 32981 13.05 down down correct
FOF.US Cohen & Steers Closed 20241028 0 13.03 13.08 12.95 12.98 39600 12.98 down down correct
FOR.US Forestar Group Inc 20241028 0 31.59 32.3099 31.47 31.82 145575 31.82 up up correct
FOUR.US Shift4 Payments Inc 20241028 0 95 95.38 91.102 92 1156638 92 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241028 0 18.98 19.04 18.8 18.84 173300 18.84 down down correct
FPH.US Five Point Holdings LLC 20241028 0 4.1 4.1 3.9 3.91 166168 3.91 down up incorrect
FPI.US Farmland Partners Inc 20241028 0 11.05 11.125 11.02 11.1 126866 11.1 up up correct
FR.US First Industrial Realty Trust Inc 20241028 0 53.69 54.01 53.19 53.57 908693 53.57 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241028 0 13.85 13.91 13.76 13.82 139000 13.82 down down correct
FRO.US Frontline Ltd 20241028 0 19.6 19.88 19.55 19.76 2777208 19.76 up down incorrect
FRT.US PC 20241028 0 22.6 22.63 22.51 22.58 3111 22.58 down down correct
FSK.US FS KKR Capital Corp 20241028 0 20.71 20.749 20.65 20.73 773552 20.73 up up correct
FSLY.US Fastly Inc 20241028 0 7.38 7.535 7.31 7.33 1792044 7.33 down down correct
FSM.US Fortuna Silver Mines Inc 20241028 0 5.05 5.16 5.05 5.12 5120826 5.12 up up correct
FSS.US Federal Signal Corporation 20241028 0 86.17 86.955 85.5 85.75 384974 85.75 down down correct
FT.US Franklin Universal Trust 20241028 0 7.55 7.63 7.48 7.58 72000 7.58 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241028 0 14.77 14.79 14.715 14.74 65200 14.74 down down correct
FTI.US TechnipFMC plc 20241028 0 25.8 26.16 25.65 26.08 5341300 26.08 up up correct
FTK.US Flotek Industries Inc 20241028 0 5.06 5.1289 4.89 4.9 33122 4.9 down up incorrect
FTS.US Fortis Inc 20241028 0 43.97 44.11 43.79 43.89 542200 43.89 down down correct
FTV.US Fortive Corporation 20241028 0 75.41 75.93 74.96 75.16 2547800 75.16 down down correct
FUBO.US fuboTV Inc 20241028 0 1.61 1.8 1.57 1.79 10484220 1.79 up up correct
FUL.US H.B. Fuller Company 20241028 0 75.59 76.34 74.91 75.34 250043 75.34 down down correct
FUN.US Cedar Fair L.P 20241028 0 40.94 42.165 40.94 42.11 1195005 42.11 up up correct
FVRR.US Fiverr International Ltd 20241028 0 22.8 24.79 22.705 24.6 893279 24.6 up up correct
FXLV.US F45 Training Holdings Inc. 20241028 0 0.2 0.3 0.2 0.3 1312 0.3 up up correct
G.US Genpact Limited 20241028 0 38.56 38.81 38.2 38.3 1092800 38.3 down down correct
GAB.US PK 20241028 0 23.4134 23.5 23.23 23.4999 5963 23.4999 up up correct
GAM.US PB 20241028 0 25.9 25.98 25.8515 25.8636 6177 25.8636 down down correct
GATO.US Gatos Silver Inc 20241028 0 19.25 19.58 19.1332 19.31 371284 19.31 up up correct
GATX.US GATX Corporation 20241028 0 138.44 140.21 138.44 139.12 102739 139.12 up up correct
GB.US Global Blue Group Holding AG 20241028 0 5.4 5.69 5.4 5.63 40372 5.63 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241028 0 16.59 16.68 16.41 16.45 63300 16.45 down up incorrect
GBX.US The Greenbrier Companies Inc 20241028 0 61.88 63.45 61.64 62.18 784071 62.18 up up correct
GCI.US Gannett Co Inc 20241028 0 5.67 5.855 5.63 5.79 1073747 5.79 up down incorrect
GCO.US Genesco Inc 20241028 0 26.93 27.53 26.8 27.45 98050 27.45 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241028 0 3.7 3.72 3.7 3.7 10500 3.7
GD.US General Dynamics Corporation 20241028 0 303.04 304.71 302.1401 303.92 968680 303.92 up up correct
GDDY.US GoDaddy Inc 20241028 0 161.96 162.17 159.82 159.9 822630 159.9 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241028 0 11.96 11.96 11.86 11.86 50272 11.86 down down correct
GDOT.US Green Dot Corporation 20241028 0 11.54 12.09 11.46 12 464198 12 up up correct
GDV.US PH 20241028 0 24.7 24.72 24.7 24.7 1389 24.7
GEF.US B 20241028 0 66.65 67.93 66.65 67.62 5500 67.62 up down incorrect
GE.US General Electric Company 20241028 0 179.98 180.58 175.21 175.36 5687400 175.36 down down correct
GEL.US Genesis Energy L.P 20241028 0 12.93 12.9799 12.87 12.9 275841 12.9 down down correct
GENI.US Genius Sports Limited 20241028 0 7.02 7.235 6.92 7.1 2117551 7.1 up up correct
GEO.US The GEO Group Inc 20241028 0 15.6 16.37 15.5928 16.24 3657226 16.24 up down incorrect
GES.US Guess' Inc 20241028 0 17.6 18.08 17.52 17.99 683525 17.99 up up correct
GF.US The New Germany Fund Inc 20241028 0 8.67 8.78 8.67 8.69 28600 8.69 up down incorrect
GFF.US Griffon Corporation 20241028 0 63.83 65.18 63.83 64.36 508523 64.36 up up correct
GFI.US Gold Fields Limited 20241028 0 17.21 17.39 17.165 17.24 2157961 17.24 up up correct
GFL.US GFL Environmental Inc 20241028 0 40.31 40.645 40.03 40.09 673233 40.09 down down correct
GGB.US Gerdau S.A 20241028 0 3.17 3.2 3.15 3.18 20885369 3.18 up up correct
GGG.US Graco Inc 20241028 0 82.7 83.09 81.37 81.45 731600 81.45 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241028 0 29.449 29.449 29.449 29.449 100 29.449
GGT.US PG 20241028 0 23.47 23.47 23.47 23.47 0 23.47
GHC.US Graham Holdings Company 20241028 0 782.23 782.23 778.58 778.58 7558 778.58 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241028 0 2.77 3 2.77 2.96 13693 2.96 up up correct
GHLD.US Guild Holdings Company 20241028 0 14.07 14.13 14 14 17046 14 down down correct
GHM.US Graham Corporation 20241028 0 30.33 30.77 29.54 29.57 36905 29.57 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20241028 0 12.83 12.83 12.65 12.67 102600 12.67 down down correct
GIB.US CGI Inc 20241028 0 113.5 114.54 113.5 113.88 106916 113.88 up up correct
GIC.US Global Industrial Company 20241028 0 33.52 33.91 33.205 33.28 82248 33.28 down down correct
GIL.US Gildan Activewear Inc 20241028 0 48.22 48.96 48.15 48.34 393233 48.34 up up correct
GIS.US General Mills Inc 20241028 0 68.39 68.965 68.16 68.27 3029590 68.27 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241028 0 9.85 9.85 9.85 9.85 500 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241028 0 24.82 24.82 24.82 24.82 0 24.82
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241028 0 24.95 24.95 24.95 24.95 0 24.95
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241028 0 24.87 24.87 24.87 24.87 0 24.87
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241028 0 23.1 23.1 23.1 23.1 0 23.1
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241028 0 22.8 22.8 22.8 22.8 110 22.8
GKOS.US Glaukos Corporation 20241028 0 131.73 135.72 131.38 134.08 471835 134.08 up up correct
GL.US PD 20241028 0 18.2 18.24 18.06 18.12 10189 18.12 down down correct
GLOB.US Globant S.A 20241028 0 220.38 221.7299 216.675 218.81 255441 218.81 down down correct
GLOP.US PC 20241028 0 25.26 25.58 25.26 25.28 4426 25.28 up up correct
GLP.US PB 20241028 0 26.25 26.35 26.25 26.3499 6148 26.3499 up down incorrect
GLT.US Glatfelter Corporation 20241028 0 1.73 1.83 1.73 1.8 255034 1.8 up up correct
GLW.US Corning Incorporated 20241028 0 46.67 47.24 46.38 46.84 7093846 46.84 up up correct
GM.US General Motors Company 20241028 0 52.25 52.855 52.05 52.73 11504940 52.73 up up correct
GME.US GameStop Corp 20241028 0 20.84 22.77 20.73 22.73 13641240 22.73 up down incorrect
GMED.US Globus Medical Inc 20241028 0 73.53 74.33 73.53 74.2 547278 74.2 up down incorrect
GMRE.US PA 20241028 0 25.35 25.41 25.35 25.41 4170 25.41 up up correct
GMS.US GMS Inc 20241028 0 91.14 92.06 90.58 92.03 314432 92.03 up up correct
GNK.US Genco Shipping & Trading Limited 20241028 0 15.77 15.81 15.65 15.65 596236 15.65 down down correct
GNL.US PB 20241028 0 22.65 22.87 22.5757 22.64 5096 22.64 down up incorrect
GNRC.US Generac Holdings Inc 20241028 0 164.4 166.6599 164.4 165.65 499158 165.65 up up correct
GNT.US PA 20241028 0 23.37 23.37 23.37 23.37 213 23.37
GNW.US Genworth Financial Inc 20241028 0 6.78 6.86 6.76 6.8 1864698 6.8 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241028 0 15.77 15.77 15.72 15.77 551400 15.77
GOTU.US Gaotu Techedu Inc 20241028 0 3.14 3.28 3.11 3.19 2215558 3.19 up up correct
GOLD.US Barrick Gold Corporation 20241028 0 19.53 19.99 19.49 19.98 17392100 19.98 up down incorrect
GOLF.US Acushnet Holdings Corp 20241028 0 60.7 61.565 60.24 60.26 277634 60.26 down down correct
GOOS.US Canada Goose Holdings Inc 20241028 0 10.25 10.51 10.25 10.36 654870 10.36 up up correct
GPC.US Genuine Parts Company 20241028 0 115.65 119.08 115.37 118.35 3932740 118.35 up up correct
GPI.US Group 1 Automotive Inc 20241028 0 349.66 354.605 349.66 352.85 180176 352.85 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241028 0 24.1 24.1 23.74 23.88 10817 23.88 down down correct
GPK.US Graphic Packaging Holding Company 20241028 0 29.89 30.7 29.66 30.35 4588185 30.35 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241028 0 3.01 3.105 2.995 3.03 291137 3.03 up up correct
GPN.US Global Payments Inc 20241028 0 99.76 101.91 99.06 101.76 2141968 101.76 up up correct
GPOR.US Gulfport Energy Corporation 20241028 0 140.1 144.04 140.1 142.86 134447 142.86 up down incorrect
GPRK.US GeoPark Limited 20241028 0 7.8 8.15 7.77 8.12 611144 8.12 up up correct
GRC.US The Gorman 20241028 0 37.67 37.88 37.36 37.5 63380 37.5 down down correct
GRP.US UN 20241028 0 53 53 53 53 113 53
GRX.US The Gabelli Healthcare & Wellness Trust 20241028 0 10.59 10.65 10.45 10.49 26100 10.49 down down correct
GSBD.US Goldman Sachs BDC Inc 20241028 0 13.51 13.71 13.49 13.66 753525 13.66 up up correct
GSK.US GlaxoSmithKline plc 20241028 0 37.7 38.09 37.67 37.88 4111600 37.88 up up correct
GSL.US PB 20241028 0 26.36 26.46 26.225 26.225 7782 26.225 down up incorrect
GTES.US Gates Industrial Corporation plc 20241028 0 18.47 18.76 18.45 18.54 2927254 18.54 up up correct
GTLS.US Chart Industries Inc 20241028 0 124.95 126.75 123.92 123.95 459637 123.95 down down correct
GTN.US A 20241028 0 7.76 7.81 7.76 7.81 600 7.81 up up correct
GTNA.US Gray Television Inc 20241028 0 7.76 7.8101 7.76 7.8101 329 7.8101 up down incorrect
GTY.US Getty Realty Corp 20241028 0 32.31 32.58 32.31 32.52 222647 32.52 up up correct
GUT.US PC 20241028 0 24.68 24.68 24.66 24.67 943 24.67 down down correct
GVA.US Granite Construction Incorporated 20241028 0 81.92 82.63 81.64 82.18 489536 82.18 up up correct
GWRE.US Guidewire Software Inc 20241028 0 188.18 188.62 187.14 188.03 481501 188.03 down down correct
GWW.US W.W. Grainger Inc 20241028 0 1101.03 1107.495 1094.42 1104.13 186312 1104.13 up up correct
H.US Hyatt Hotels Corporation 20241028 0 156.31 157.59 154.885 156.58 513720 156.58 up up correct
HAE.US Haemonetics Corporation 20241028 0 76.36 77.09 75.6 75.73 423167 75.73 down down correct
HAL.US Halliburton Company 20241028 0 27.42 27.94 27.26 27.89 7333812 27.89 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241028 0 34.31 34.82 34.14 34.53 659286 34.53 up up correct
HAYW.US Hayward Holdings Inc 20241028 0 14.92 15.01 14.72 14.8 1544648 14.8 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241028 0 29.63 30.15 29.5101 30.15 33075 30.15 up up correct
HBI.US Hanesbrands Inc 20241028 0 7.02 7.37 7.01 7.27 5458190 7.27 up up correct
HBM.US Hudbay Minerals Inc 20241028 0 9.64 9.74 9.51 9.58 2201900 9.58 down down correct
HCA.US HCA Healthcare Inc 20241028 0 363.5 367.83 356.5 356.59 1969859 356.59 down down correct
HCC.US Warrior Met Coal Inc 20241028 0 60.95 62.96 60.765 62.58 646454 62.58 up up correct
HCI.US HCI Group Inc 20241028 0 116.59 117.805 116 117.1 86258 117.1 up up correct
HCXY.US Hercules Capital Inc 20241028 0 25.6 25.6 25.6 25.6 22 25.6
HD.US The Home Depot Inc 20241028 0 403.45 405.8399 401.95 402.89 2586529 402.89 down down correct
HDB.US HDFC Bank Limited 20241028 0 63.75 64.54 63.72 64.5 1984841 64.5 up up correct
HE.US Hawaiian Electric Industries Inc 20241028 0 10.13 10.39 9.96 10.07 5830682 10.07 down down correct
HEI.US A 20241028 0 198 198 192.02 194.36 211600 194.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241028 0 11.01 11.01 10.91 10.93 9900 10.93 down down correct
HES.US Hess Corporation 20241028 0 134.5 137.37 134.5 137.06 1971851 137.06 up down incorrect
HESM.US Hess Midstream LP 20241028 0 35.3 35.3699 34.86 34.89 528517 34.89 down down correct
HFRO.US PA 20241028 0 20 20 19.7 19.7899 6465 19.7899 down down correct
HGGG.US HHGregg Inc. (IN) 20241028 0 0.0001 0.0001 0.0001 0.0001 20000 0.0001
HGLB.US Highland Global Allocation Fund 20241028 0 7.75 7.75 7.65 7.7 67200 7.7 down up incorrect
HGV.US Hilton Grand Vacations Inc 20241028 0 38.51 38.93 38.17 38.38 681951 38.38 down down correct
HI.US Hillenbrand Inc 20241028 0 27.79 28.33 27.79 28.2 378259 28.2 up up correct
HIG.US PG 20241028 0 25.25 25.4445 25.18 25.26 18453 25.26 up up correct
HII.US Huntington Ingalls Industries Inc 20241028 0 254.2 256.035 253.215 255.16 241006 255.16 up up correct
HIPO.US Hippo Holdings Inc 20241028 0 18.56 19.46 18.56 19.38 84743 19.38 up up correct
HPQ.US HP Inc 20241028 0 37 37.635 36.965 37.42 5286243 37.42 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241028 0 3.98 3.995 3.97 3.98 279504 3.98
HIW.US Highwoods Properties Inc 20241028 0 35 35.385 34.72 34.73 791395 34.73 down down correct
HIX.US Western Asset High Income Fund II Inc 20241028 0 4.43 4.44 4.42 4.42 407324 4.42 down down correct
HL.US PB 20241028 0 54.66 54.66 54.66 54.66 0 54.66
HLF.US Herbalife Nutrition Ltd 20241028 0 6.8 7.1007 6.785 6.94 2017716 6.94 up up correct
HLI.US Houlihan Lokey Inc 20241028 0 167.36 169.35 166.52 168.11 229189 168.11 up up correct
HLIO.US Helios Technologies Inc. 20241028 0 48.16 48.78 47.88 47.89 131257 47.89 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241028 0 237.91 237.92 235.56 237.17 1417071 237.17 down down correct
HLX.US Helix Energy Solutions Group Inc 20241028 0 9.17 9.47 9.0405 9.44 2529514 9.44 up up correct
HMC.US Honda Motor Co. Ltd 20241028 0 30.8 31.055 30.8 31 676853 31 up up correct
HMN.US Horace Mann Educators Corporation 20241028 0 37.29 37.81 37.2 37.4 235567 37.4 up up correct
HMY.US Harmony Gold Mining Company Limited 20241028 0 11.1 11.34 11.06 11.18 2648515 11.18 up up correct
HNI.US HNI Corporation 20241028 0 52.14 52.82 51.81 51.83 369739 51.83 down down correct
HOG.US Harley 20241028 0 32.04 33.33 32.04 32.86 2259022 32.86 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241028 0 27.12 28 27.015 27.97 1019019 27.97 up up correct
HOV.US Hovnanian Enterprises Inc 20241028 0 176.47 181.2426 174.62 176.18 66547 176.18 down up incorrect
HP.US Helmerich & Payne Inc 20241028 0 33.61 33.87 32.97 33.71 1270842 33.71 up up correct
HPE.US Hewlett Packard Enterprise Company 20241028 0 19.595 19.88 19.48 19.73 8955909 19.73 up up correct
HPF.US John Hancock Preferred Income Fund II 20241028 0 18.55 18.55 17.84 17.87 57200 17.87 down down correct
HPI.US John Hancock Preferred Income Fund 20241028 0 18.31 18.5 17.88 17.91 57500 17.91 down up incorrect
HPP.US P 20241028 0 14.46 14.59 14.3501 14.57 8939 14.57 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20241028 0 16.23 16.25 15.92 15.96 77000 15.96 down down correct
HQH.US Tekla Healthcare Investors 20241028 0 18.46 18.46 18.23 18.23 124400 18.23 down up incorrect
HQL.US Tekla Life Sciences Investors 20241028 0 14.96 15.1 14.94 14.96 34600 14.96
HR.US Healthcare Realty Trust Incorporated 20241028 0 17.82 17.995 17.75 17.92 1893634 17.92 up up correct
HRB.US H&R Block Inc 20241028 0 60.43 60.63 59.69 59.8 713998 59.8 down down correct
HRI.US Herc Holdings Inc 20241028 0 210 214.62 209.75 214.6 352547 214.6 up up correct
HRL.US Hormel Foods Corporation 20241028 0 31.13 31.34 30.871 30.94 1612241 30.94 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241028 0 10.59 10.94 10.46 10.59 353759 10.59
HSBC.US HSBC Holdings plc 20241028 0 44.78 45.315 44.68 45.17 1264820 45.17 up up correct
HSY.US The Hershey Company 20241028 0 181.22 184.4 181.2 182.85 937569 182.85 up up correct
HTD.US John Hancock Tax 20241028 0 23.52 23.73 23.29 23.42 89500 23.42 down down correct
HTFB.US Horizon Technology Finance Corporation 20241028 0 24.58 24.61 24.38 24.61 700 24.61 up up correct
HTGC.US Hercules Capital Inc 20241028 0 19.94 20.16 19.91 20.14 1005600 20.14 up up correct
HTH.US Hilltop Holdings Inc 20241028 0 30.55 31.395 30.38 31.31 404462 31.31 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241028 0 3.1 3.18 3 3.06 3842972 3.06 down down correct
HUBB.US Hubbell Incorporated 20241028 0 449.92 453.93 448.795 449.67 598695 449.67 down up incorrect
HUBS.US HubSpot Inc 20241028 0 569 569 556.62 558.08 431452 558.08 down down correct
HUM.US Humana Inc 20241028 0 261.02 265.81 258.91 261.09 1630820 261.09 up up correct
HUN.US Huntsman Corporation 20241028 0 22.49 22.78 22.43 22.63 911461 22.63 up up correct
HUYA.US HUYA Inc 20241028 0 3.5 3.92 3.47 3.82 4246930 3.82 up up correct
HWM.US Howmet Aerospace Inc 20241028 0 102.08 102.6 101.31 102.38 2230864 102.38 up up correct
HXL.US Hexcel Corporation 20241028 0 62.81 63.96 62.61 63.46 996048 63.46 up up correct
HY.US Hyster 20241028 0 65.15 67.02 64.925 66.66 41790 66.66 up up correct
HYB.US The New America High Income Fund Inc 20241028 0 8.25 8.25 8.13 8.13 55200 8.13 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241028 0 12.08 12.1 12.04 12.07 17693 12.07 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241028 0 9.91 9.91 9.85 9.87 394300 9.87 down down correct
HZO.US MarineMax Inc 20241028 0 29.91 31.18 29.91 30.85 191557 30.85 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241028 0 6.57 6.57 6.52 6.53 41000 6.53 down down correct
IAG.US IAMGOLD Corporation 20241028 0 5.76 5.77 5.6 5.65 4947660 5.65 down down correct
IBM.US International Business Machines Corporation 20241028 0 215.5 216.25 212.7 212.91 4993300 212.91 down down correct
IBN.US ICICI Bank Limited 20241028 0 30.68 31.2 30.57 31.15 10491170 31.15 up up correct
IBP.US Installed Building Products Inc 20241028 0 234.7 238.42 232.47 234.71 138735 234.71 up down incorrect
ICR.US P 20241028 0 21.0999 21.0999 21.0999 21.0999 506 21.0999
ICE.US Intercontinental Exchange Inc 20241028 0 166.38 166.95 165.76 166.44 2708602 166.44 up up correct
ICL.US ICL Group Ltd 20241028 0 4.13 4.14 4.09 4.14 673400 4.14 up down incorrect
IDA.US IDACORP Inc 20241028 0 104.1 104.685 103.4 103.82 225374 103.82 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20241028 0 11.61 11.75 11.61 11.68 47800 11.68 up up correct
IDT.US IDT Corporation 20241028 0 46.34 47.07 46.29 46.94 95871 46.94 up up correct
IEX.US IDEX Corporation 20241028 0 204.47 207.41 204.47 204.84 398841 204.84 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20241028 0 102.5 103.085 101.66 102.2 673371 102.2 down down correct
IFN.US The India Fund Inc 20241028 0 17.71 17.86 17.61 17.61 155800 17.61 down down correct
IFS.US Intercorp Financial Services Inc 20241028 0 27.18 27.75 27.18 27.35 251364 27.35 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241028 0 9.48 9.51 9.36 9.42 32800 9.42 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241028 0 5.46 5.48 5.42 5.43 346500 5.43 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241028 0 16.98 17.01 16.8605 16.91 24847 16.91 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241028 0 6.01 6.04 5.92 5.95 645200 5.95 down down correct
IGT.US International Game Technology PLC 20241028 0 21.1 21.38 21.06 21.11 794500 21.11 up up correct
IH.US iHuman Inc 20241028 0 1.78 1.8693 1.78 1.83 28856 1.83 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241028 0 5.52 5.52 5.48 5.49 55344 5.49 down up incorrect
IHG.US InterContinental Hotels Group PLC 20241028 0 113.45 113.66 112.7676 113.08 84769 113.08 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241028 0 7.66 7.67 7.64 7.66 86300 7.66
IIF.US Morgan Stanley India Investment Fund Inc 20241028 0 27.43 27.46 27.38 27.45 66000 27.45 up down incorrect
IIIN.US Insteel Industries Inc 20241028 0 27.99 28.38 27.675 27.76 85249 27.76 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20241028 0 12.39 12.44 12.37 12.41 125800 12.41 up up correct
IIPR.US PA 20241028 0 26.2 26.21 26.07 26.16 8890 26.16 down down correct
IMAX.US IMAX Corporation 20241028 0 20.49 20.78 20.4 20.55 430210 20.55 up up correct
INFA.US Informatica Inc. 20241028 0 26.87 26.94 26.31 26.4 1199659 26.4 down down correct
INFY.US Infosys Limited 20241028 0 22.21 22.22 22.05 22.07 3887264 21.8201 down down correct
ING.US ING Groep N.V 20241028 0 16.81 17.06 16.795 17.03 1734471 17.03 up up correct
INGR.US Ingredion Incorporated 20241028 0 135.11 136 134.76 134.84 234188 134.84 down down correct
INN.US PE 20241028 0 21.07 21.22 20.9 20.9 8376 20.9 down down correct
INSI.US Insight Select Income Fund 20241028 0 17.3 17.33 17.11 17.17 41800 17.17 down up incorrect
INSP.US Inspire Medical Systems Inc 20241028 0 195.84 201.5 194.16 194.68 360092 194.68 down down correct
INST.US Instructure Holdings Inc 20241028 0 23.55 23.55 23.49 23.53 692173 23.53 down down correct
INVH.US Invitation Homes Inc 20241028 0 33.81 33.9588 33.41 33.56 3969313 33.56 down down correct
IP.US International Paper Company 20241028 0 48.25 48.95 48.25 48.64 4221647 48.64 up up correct
IPG.US The Interpublic Group of Companies Inc 20241028 0 29.88 30.3 29.88 30.24 3132174 30.24 up up correct
IPI.US Intrepid Potash Inc 20241028 0 24.51 26.19 24.0001 26.03 81255 26.03 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241028 0 9.96 10.01 9.95 9.96 195900 9.96
IQV.US IQVIA Holdings Inc 20241028 0 217.45 218.6 215 217.54 1073306 217.54 up up correct
IR.US Ingersoll Rand Inc 20241028 0 97.01 98.05 96.585 97.11 2803242 97.11 up up correct
IRM.US Iron Mountain Incorporated 20241028 0 128.92 129.67 127.805 128.14 1479315 128.14 down up incorrect
IRS.US WT 20241028 0 1.23 1.23 1.2 1.2 516 1.2 down down correct
IRT.US Independence Realty Trust Inc 20241028 0 19.96 20.09 19.77 19.86 1310691 19.86 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241028 0 14.04 14.07 13.95 13.97 81000 13.97 down down correct
IT.US Gartner Inc 20241028 0 518.14 519.53 512.71 514.67 191068 514.67 down up incorrect
ITGR.US Integer Holdings Corporation 20241028 0 126.78 128.84 126.305 127.93 261300 127.93 up up correct
ITT.US ITT Inc 20241028 0 145.09 145.48 144.09 144.54 906700 144.54 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241028 0 6.28 6.32 6.25 6.29 20152230 6.29 up up correct
ITW.US Illinois Tool Works Inc 20241028 0 255.72 258.52 255.72 256.87 753834 256.87 up up correct
IVR.US PC 20241028 0 24.32 24.6 24.3 24.4 12323 24.4 up up correct
IVT.US Inventrust Properties Corp 20241028 0 29.37 29.67 29.171 29.46 430595 29.46 up down incorrect
IVZ.US Invesco Ltd 20241028 0 17.81 18 17.77 17.9 2246500 17.9 up up correct
IX.US ORIX Corporation 20241028 0 105.2 106.41 105.2 105.78 28528 105.78 up up correct
J.US Jacobs Engineering Group Inc 20241028 0 141.2 141.645 140.54 141.2 458576 141.2
JBGS.US JBG SMITH Properties 20241028 0 18.13 18.33 18.07 18.16 291117 18.16 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241028 0 25.8 26.57 25.8 26.57 400 26.57 up up correct
JBL.US Jabil Inc 20241028 0 125.25 125.92 124.57 124.79 742316 124.79 down down correct
JBT.US John Bean Technologies Corporation 20241028 0 115.5 118.0988 114.32 116.98 514095 116.98 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241028 0 15.18 15.32 15.18 15.22 22400 15.22 up up correct
JCI.US Johnson Controls International plc 20241028 0 77.32 77.99 77.2 77.73 7183700 77.73 up up correct
JEF.US Jefferies Financial Group Inc 20241028 0 64.61 65.61 64.59 64.94 1025092 64.94 up up correct
JELD.US JELD 20241028 0 14.42 14.75 14.42 14.6 265863 14.6 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241028 0 5.79 5.8285 5.79 5.8028 13703 5.8028 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241028 0 8.93 8.96 8.82 8.84 407200 8.84 down down correct
JGH.US Nuveen Global High Income Fund 20241028 0 12.88 12.95 12.82 12.83 51800 12.83 down down correct
JHG.US Janus Henderson Group plc 20241028 0 39.63 40.84 39.45 40.6 1120807 40.6 up up correct
JHI.US John Hancock Investors Trust 20241028 0 14.18 14.22 14.11 14.18 12300 14.18
JHS.US John Hancock Income Securities Trust 20241028 0 11.63 11.66 11.55 11.6 3000 11.6 down down correct
JHX.US James Hardie Industries plc 20241028 0 33.5 33.53 33.05 33.13 76303 33.13 down up incorrect
JILL.US J.Jill Inc 20241028 0 24.4 25 24.37 24.95 79136 24.95 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241028 0 23.95 28.2 23.45 27.7 4863902 27.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241028 0 273.43 275 272.19 273.07 194036 273.07 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241028 0 18.3 18.4 17.95 18.17 7100 18.17 down down correct
JMIA.US Jumia Technologies AG 20241028 0 4.89 5.175 4.81 5.1 2668250 5.1 up up correct
JMM.US Nuveen Multi 20241028 0 6.07 6.1 6.02 6.06 14200 6.06 down down correct
JNJ.US Johnson & Johnson 20241028 0 161.13 161.97 161 161.6 4842653 161.6 up up correct
JNPR.US Juniper Networks Inc 20241028 0 39.14 39.18 39.01 39.02 2922922 39.02 down down correct
JOBY.US WT 20241028 0 0.83 0.85 0.7905 0.8384 59717 0.8384 up down incorrect
JOE.US The St. Joe Company 20241028 0 53.2 53.605 52.3641 53.01 321372 53.01 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241028 0 7.51 7.54 7.46 7.53 257800 7.53 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241028 0 8.06 8.09 8 8.03 802710 8.03 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241028 0 21.19 21.23 20.87 20.9 34100 20.9 down down correct
JPM.US PL 20241028 0 22.24 22.26 22.04 22.1 87417 22.1 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241028 0 5.74 5.75 5.72 5.74 291300 5.74
JRI.US Nuveen Real Asset Income and Growth Fund 20241028 0 13.13 13.15 13.04 13.07 180900 13.07 down down correct
JRS.US Nuveen Real Estate Income Fund 20241028 0 9.02 9.04 8.94 8.97 86800 8.97 down down correct
JWN.US Nordstrom Inc 20241028 0 22.72 23.41 22.675 23.22 1737872 23.22 up down incorrect
K.US Kellogg Company 20241028 0 80.96 81.03 80.6 80.6 2488500 80.6 down down correct
KAI.US Kadant Inc 20241028 0 319.94 322.875 319.5 322.15 31876 322.15 up up correct
KAR.US KAR Auction Services Inc 20241028 0 16.31 16.475 16.07 16.41 376328 16.41 up down incorrect
KB.US KB Financial Group Inc 20241028 0 69.28 69.84 68.79 68.79 244732 68.79 down down correct
KBH.US KB Home 20241028 0 79.2 80.29 78.49 80.01 855265 80.01 up up correct
KBR.US KBR Inc 20241028 0 66.92 67.43 66.8904 67.2 1123901 67.2 up down incorrect
KEN.US Kenon Holdings Ltd 20241028 0 27.66 27.99 26.95 27.8 17691 27.8 up up correct
KEP.US Korea Electric Power Corporation 20241028 0 8.19 8.2188 8.19 8.19 84815 8.19
KEX.US Kirby Corporation 20241028 0 125.24 126.75 124.6 124.78 567900 124.78 down up incorrect
KEY.US PK 20241028 0 23.41 23.44 23.1 23.44 16442 23.44 up up correct
KEYS.US Keysight Technologies Inc 20241028 0 157.52 157.72 155.7 155.73 733728 155.73 down down correct
KF.US The Korea Fund Inc 20241028 0 21.86 21.96 21.86 21.89 3800 21.89 up up correct
KFS.US Kingsway Financial Services Inc 20241028 0 8.92 9.3 8.92 9.25 22002 9.25 up up correct
KFY.US Korn Ferry 20241028 0 69.67 70.805 69.56 70.18 277894 70.18 up down incorrect
KGC.US Kinross Gold Corporation 20241028 0 10.48 10.56 10.435 10.44 10436342 10.44 down down correct
KIM.US PM 20241028 0 23.17 23.3 23.1 23.3 21976 23.3 up up correct
KIND.US Nextdoor Holdings Inc. 20241028 0 2.34 2.475 2.3101 2.44 2477706 2.44 up up correct
KIO.US KKR Income Opportunities Fund 20241028 0 13.98 13.99 13.86 13.87 148300 13.87 down down correct
KKRS.US KKRS 20241028 0 19.97 20.13 19.87 19.95 18400 19.95 down down correct
KMB.US Kimberly 20241028 0 136.3 136.74 135.2 135.62 2036702 135.62 down down correct
KMI.US Kinder Morgan Inc 20241028 0 24.69 24.93 24.66 24.8 10034800 24.8 up up correct
KMPR.US Kemper Corporation 20241028 0 63.37 64.63 62.83 64.34 307235 64.34 up up correct
KMT.US Kennametal Inc 20241028 0 25.31 25.705 25.25 25.59 867590 25.59 up up correct
KMX.US CarMax Inc 20241028 0 73.16 74.36 72.8784 74.31 1198535 74.31 up up correct
KN.US Knowles Corporation 20241028 0 17.8 18.29 17.8 18.09 642538 18.09 up up correct
KNOP.US KNOT Offshore Partners LP 20241028 0 6.23 6.26 6.15 6.15 47120 6.15 down down correct
KNX.US Knight 20241028 0 52.83 53.99 52.63 53.8 1972361 53.8 up down incorrect
KO.US The Coca 20241028 0 66.96 67.4 66.6 66.67 10761400 66.67 down down correct
KODK.US Eastman Kodak Company 20241028 0 4.71 5.06 4.69 5.05 531503 5.05 up up correct
KOF.US Coca 20241028 0 86.69 87.16 84.4 84.4 110621 84.4 down down correct
KOP.US Koppers Holdings Inc 20241028 0 34.46 34.95 34.31 34.81 77850 34.81 up up correct
KORE.US KORE Group Holdings Inc 20241028 0 2 2.3 2 2.06 9400 2.06 up up correct
KOS.US Kosmos Energy Ltd 20241028 0 3.99 4.06 3.93 3.98 8225431 3.98 down down correct
KR.US The Kroger Co 20241028 0 57.35 57.59 57.07 57.11 2801035 57.11 down down correct
KRC.US Kilroy Realty Corporation 20241028 0 41.88 42.26 41.5904 41.62 930258 41.62 down down correct
KREF.US PA 20241028 0 21.5 21.77 21.3811 21.62 2180 21.62 up up correct
KRG.US Kite Realty Group Trust 20241028 0 25.83 26.08 25.72 25.82 875065 25.82 down up incorrect
KRO.US Kronos Worldwide Inc 20241028 0 11.68 11.81 11.57 11.59 131812 11.59 down down correct
KRP.US Kimbell Royalty Partners LP 20241028 0 15.95 16.07 15.8 15.95 629737 15.95
KSM.US DWS Strategic Municipal Income Trust 20241028 0 10.08 10.1 10.07 10.07 9300 10.07 down down correct
KSS.US Kohl's Corporation 20241028 0 19.2 19.51 19.02 19.05 5692632 19.05 down down correct
KT.US KT Corporation 20241028 0 15.84 15.84 15.68 15.68 412191 15.68 down down correct
KTB.US Kontoor Brands Inc 20241028 0 77.68 78.29 77.49 77.57 354371 77.57 down down correct
KTF.US DWS Municipal Income Trust 20241028 0 9.83 9.84 9.65 9.71 155500 9.71 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241028 0 30 30.8898 29.9999 30.4501 17839 29.4582 up up correct
KTN.US Credit 20241028 0 27.4 27.4 27.4 27.4 1100 27.4
KUKE.US Kuke Music Holding Limited 20241028 0 0.629 0.9999 0.61 0.73 5141797 0.73 up up correct
KW.US Kennedy 20241028 0 11.06 11.22 11.025 11.13 430142 11.13 up up correct
KWR.US Quaker Chemical Corporation 20241028 0 155.68 156.41 154.4137 154.5 76733 154.5 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241028 0 11.62 11.7 11.61 11.68 155400 11.68 up up correct
L.US Loews Corporation 20241028 0 80 80.96 80 80.62 567421 80.62 up up correct
LAC.US Lithium Americas Corp 20241028 0 3.79 4.25 3.675 4.14 24171853 4.14 up down incorrect
LAD.US Lithia Motors Inc 20241028 0 336.03 340.075 332.84 339.25 245840 339.25 up up correct
LADR.US Ladder Capital Corp 20241028 0 11.3 11.325 11.25 11.29 620649 11.29 down down correct
LAW.US CS Disco Inc. 20241028 0 5.91 5.95 5.88 5.93 62935 5.93 up up correct
LAZ.US Lazard Ltd 20241028 0 51.87 52 50.79 51.67 775621 51.67 down down correct
LBRT.US Liberty Oilfield Services Inc 20241028 0 17.23 17.595 17.18 17.54 2291190 17.54 up down incorrect
LC.US LendingClub Corporation 20241028 0 13.77 14.59 13.7 14.23 2129189 14.23 up up correct
LCII.US LCI Industries 20241028 0 113.36 117.09 112.8958 116.28 207515 116.28 up up correct
LDI.US loanDepot Inc 20241028 0 2.08 2.2 2.08 2.17 378135 2.17 up up correct
LDOS.US Leidos Holdings Inc 20241028 0 169.83 170.5374 168.52 169.73 779335 169.73 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241028 0 21.14 21.16 21 21.03 55100 21.03 down down correct
LEA.US Lear Corporation 20241028 0 99.27 101.1 98.88 100.81 593568 100.81 up up correct
LEG.US Leggett & Platt Incorporated 20241028 0 12.23 12.4 12.105 12.17 1934580 12.17 down down correct
LEN.US B 20241028 0 161.49 164.56 161.49 163.77 52800 163.77 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241028 0 6.33 6.332 6.25 6.28 84779 6.28 down down correct
LEVI.US Levi Strauss & Co 20241028 0 17.63 17.82 17.55 17.66 2800284 17.53 up up correct
LFT.US PA 20241028 0 22.7 22.7 22.7 22.7 580 22.7
LGF.US B 20241028 0 6.82 6.98 6.815 6.97 623405 6.97 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20241028 0 17.26 17.41 17.11 17.11 43800 17.11 down down correct
LH.US Laboratory Corporation of America Holdings 20241028 0 230.25 230.41 225.37 227.38 720473 227.38 down down correct
LHX.US L3Harris Technologies Inc 20241028 0 253.16 253.45 247.96 248.03 1033481 248.03 down down correct
LII.US Lennox International Inc 20241028 0 614.73 623.3775 609.27 612.64 219915 612.64 down down correct
LIN.US Linde plc 20241028 0 475.81 478 473.71 476 1440395 476 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241028 0 2.3 2.3 2.22 2.25 8036 2.25 down up incorrect
LLY.US Eli Lilly and Company 20241028 0 894.87 898.21 890.78 895.59 2084100 895.59 up up correct
LMND.US Lemonade Inc 20241028 0 18.7 19.11 18.53 18.64 995140 18.64 down down correct
LMT.US Lockheed Martin Corporation 20241028 0 563 563.155 554.495 555.17 1278667 555.17 down down correct
LNC.US Lincoln National Corporation 20241028 0 32.21 32.98 32.21 32.66 1289264 32.66 up down incorrect
LND.US BrasilAgro 20241028 0 4.22 4.22 4.17 4.19 50300 4.19 down down correct
LNN.US Lindsay Corporation 20241028 0 123 124.45 120.66 121.16 63949 121.16 down down correct
LOCL.US Local Bounti Corporation 20241028 0 2.5713 2.5739 2.52 2.52 2625 2.52 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241028 0 9.22 9.47 9.1001 9.14 456047 9.14 down down correct
LOW.US Lowe's Companies Inc 20241028 0 270.2 271.19 267.6 267.97 2140300 267.97 down down correct
LPG.US Dorian LPG Ltd 20241028 0 30.75 31.06 30.35 30.75 643192 30.75
LPL.US LG Display Co. Ltd 20241028 0 3.72 3.73 3.69 3.7 142870 3.7 down down correct
LPX.US Louisiana 20241028 0 101.26 102.595 100.57 102.19 484622 102.19 up up correct
LRN.US Stride Inc 20241028 0 91.98 92.34 90.67 91.01 1539405 91.01 down up incorrect
LSPD.US Lightspeed POS Inc 20241028 0 14.94 15.11 14.855 14.93 421642 14.93 down down correct
LTC.US LTC Properties Inc 20241028 0 35.68 36.15 35.655 35.94 244363 35.94 up up correct
LTH.US Life Time Group Holdings Inc. 20241028 0 23.75 23.76 22.99 23 1214854 23 down down correct
LU.US Lufax Holding Ltd 20241028 0 2.77 2.835 2.7 2.74 2286953 2.74 down up incorrect
LUMN.US Lumen Technologies Inc 20241028 0 6.52 6.58 6.34 6.41 12629000 6.41 down down correct
LUV.US Southwest Airlines Co 20241028 0 29.94 30.44 29.45 30.3 13045900 30.3 up up correct
LVS.US Las Vegas Sands Corp 20241028 0 52.91 53.91 52.91 53.62 4213887 53.62 up down incorrect
LW.US Lamb Weston Holdings Inc 20241028 0 77.15 78.26 76.985 77.65 1877900 77.65 up up correct
LXFR.US Luxfer Holdings PLC 20241028 0 12.55 12.91 12.5 12.86 202676 12.86 up up correct
LXP.US PC 20241028 0 51.8814 51.8814 51.8814 51.8814 2 51.8814
LXU.US LSB Industries Inc 20241028 0 8.69 8.82 8.66 8.78 269830 8.78 up up correct
LYB.US LyondellBasell Industries N.V 20241028 0 87.34 87.84 86.87 87.72 1645366 87.72 up up correct
LYG.US Lloyds Banking Group plc 20241028 0 2.88 2.94 2.87 2.9 14232420 2.9 up up correct
LYV.US Live Nation Entertainment Inc 20241028 0 117.16 119.4 116.905 118.43 1786127 118.43 up up correct
LZB.US La 20241028 0 39.63 40.12 39.62 39.81 330020 39.81 up up correct
M.US Macy's Inc 20241028 0 15.44 15.69 15.42 15.51 3379336 15.51 up up correct
MA.US Mastercard Incorporated 20241028 0 507.4 510.86 506.14 508.21 2186400 508.21 up up correct
MAA.US PI 20241028 0 58.1 58.1 58.06 58.06 425 58.06 down up incorrect
MAC.US The Macerich Company 20241028 0 18.17 18.65 18.17 18.46 1019136 18.46 up up correct
MAIN.US Main Street Capital Corporation 20241028 0 51.81 52.0664 51.63 52.03 297546 52.03 up up correct
MAN.US ManpowerGroup Inc 20241028 0 63.54 64.24 63.28 63.87 833671 63.87 up up correct
MANU.US Manchester United plc 20241028 0 16.4 16.4 15.89 15.9 235369 15.9 down down correct
MAS.US Masco Corporation 20241028 0 81.23 82.7 80.81 81.68 2641939 81.68 up up correct
MATX.US Matson Inc 20241028 0 133.35 134.425 132.52 133.18 133087 133.18 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241028 0 8.57 8.62 8.56 8.57 19500 8.57
MAX.US MediaAlpha Inc 20241028 0 19.69 19.875 19.54 19.6 437852 19.6 down down correct
MBI.US MBIA Inc 20241028 0 3.77 3.94 3.76 3.78 166151 3.78 up up correct
MC.US Moelis & Company 20241028 0 65.39 67.385 65.22 67.04 580605 67.04 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20241028 0 53.71 56.34 53.68 56.21 50638 56.21 up up correct
MCD.US McDonald's Corporation 20241028 0 299.2 299.92 296.54 296.79 6656000 296.79 down up incorrect
MCI.US Barings Corporate Investors 20241028 0 19.62 19.98 19.62 19.65 17300 19.65 up up correct
MCK.US McKesson Corporation 20241028 0 508.91 511.32 505.22 508.95 634632 508.95 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241028 0 6.99 6.99 6.95 6.97 47081 6.97 down down correct
MCO.US Moody's Corporation 20241028 0 467.09 468 461.31 462.14 455200 462.14 down down correct
MCR.US MFS Charter Income Trust 20241028 0 6.33 6.36 6.26 6.35 138900 6.35 up up correct
MCS.US The Marcus Corporation 20241028 0 16.78 16.95 16.45 16.81 233020 16.81 up up correct
MCW.US Mister Car Wash Inc. 20241028 0 6.47 6.535 6.32 6.49 1322118 6.49 up up correct
MCY.US Mercury General Corporation 20241028 0 67.61 68.84 67.61 67.84 185123 67.84 up down incorrect
MD.US MEDNAX Inc 20241028 0 12.57 12.98 12.56 12.86 307533 12.86 up up correct
MGRB.US MGRB 20241028 0 20.06 20.19 19.85 20.19 10200 20.19 up up correct
MDT.US Medtronic plc 20241028 0 90.68 91.3498 90.55 90.6 4241980 90.6 down down correct
MDU.US MDU Resources Group Inc 20241028 0 28.94 29.76 28.88 29.62 1909566 29.62 up up correct
MEC.US Mayville Engineering Company Inc 20241028 0 20.15 20.95 20.15 20.9 70117 20.9 up up correct
MED.US Medifast Inc 20241028 0 17.5 18.32 17.5 17.84 120121 17.84 up up correct
MEG.US Montrose Environmental Group Inc 20241028 0 26.93 27.54 26.8 26.92 238770 26.92 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241028 0 14.32 14.4 14.319 14.36 93100 14.36 up up correct
MEI.US Methode Electronics Inc 20241028 0 9.31 9.63 9.255 9.53 325818 9.53 up up correct
MER.US PK 20241028 0 26.1115 26.24 26.01 26.24 19207 26.24 up up correct
MET.US PF 20241028 0 22.43 22.43 22.19 22.23 67178 22.23 down down correct
MFA.US PC 20241028 0 23.9 23.99 23.85 23.9 18511 23.9
MFC.US Manulife Financial Corporation 20241028 0 29.88 30.255 29.74 30.23 1124156 30.23 up up correct
MFG.US Mizuho Financial Group Inc 20241028 0 4.11 4.16 4.095 4.12 1515102 4.12 up up correct
MFM.US MFS Municipal Income Trust 20241028 0 5.54 5.54 5.49 5.5 122134 5.5 down down correct
MG.US Mistras Group Inc 20241028 0 10.64 11.15 10.64 11.11 128755 11.11 up up correct
MGA.US Magna International Inc 20241028 0 42.22 43 42 42.96 756671 42.96 up down incorrect
MGF.US MFS Government Markets Income Trust 20241028 0 3.18 3.19 3.16 3.19 26400 3.19 up up correct
MGM.US MGM Resorts International 20241028 0 40.76 41.91 40.625 41.72 3278646 41.72 up up correct
MGR.US Affiliated Managers Group Inc 20241028 0 24.86 24.96 24.81 24.93 16400 24.93 up up correct
MGRD.US MGRD 20241028 0 17.63 17.79 17.5 17.76 9300 17.76 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241028 0 25.18 25.67 25.12 25.57 1532657 25.57 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241028 0 12.27 12.27 12.12 12.16 128500 12.16 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241028 0 7.07 7.08 6.94 6.97 153340 6.97 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241028 0 9.36 9.36 9.33 9.36 39200 9.36
MHK.US Mohawk Industries Inc 20241028 0 131.08 135.315 131.0001 131.71 1561668 131.71 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241028 0 16.77 17.06 16.77 16.82 600 16.82 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241028 0 10.73 10.73 10.62 10.62 36121 10.62 down down correct
MHNC.US Maiden Holdings North America Ltd 20241028 0 18.66 19.37 18.66 19 22300 19 up up correct
MIN.US MFS Intermediate Income Trust 20241028 0 2.72 2.73 2.7 2.72 104800 2.72
MIR.US Mirion Technologies Inc 20241028 0 14.48 14.57 13.985 14.21 2755354 14.21 down down correct
MITT.US PC 20241028 0 25.135 25.18 25.1 25.1 7825 25.1 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241028 0 11.67 11.68 11.58 11.58 42900 11.58 down up incorrect
MKC.US V 20241028 0 77.26 79.09 77.26 79.09 600 79.09 up up correct
MKL.US Markel Corporation 20241028 0 1554.3 1571.29 1554.3 1564 46834 1564 up up correct
ML.US MoneyLion Inc 20241028 0 46.01 47.265 45.65 46.11 103250 46.11 up up correct
MLI.US Mueller Industries Inc 20241028 0 82.4 83.41 81.76 83.06 932808 83.06 up down incorrect
MLM.US Martin Marietta Materials Inc 20241028 0 574.47 579.9099 573.32 578.27 430342 578.27 up down incorrect
MLNK.US MeridianLink Inc. 20241028 0 21.04 21.265 21.025 21.22 175728 21.22 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241028 0 21.7 22.21 21.7 22.21 5295 22.21 up down incorrect
MLR.US Miller Industries Inc 20241028 0 66.35 68.06 66.35 67.76 88810 67.76 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20241028 0 222.79 223.47 221.25 221.84 1008356 221.84 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241028 0 16.55 16.65 16.55 16.63 128700 16.63 up up correct
MMI.US Marcus & Millichap Inc 20241028 0 38.37 38.68 38.16 38.19 40438 38.19 down down correct
MMM.US 3M Company 20241028 0 126.65 130.8 126.06 130.29 5239200 130.29 up up correct
MMS.US Maximus Inc 20241028 0 87.61 88.05 86.61 86.76 228310 86.76 down down correct
MMT.US MFS Multimarket Income Trust 20241028 0 4.74 4.78 4.74 4.76 92100 4.76 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241028 0 10.36 10.4 10.32 10.325 127429 10.325 down down correct
MNSO.US MINISO Group Holding Limited 20241028 0 18.91 19.35 18.79 19.24 3297371 19.24 up down incorrect
MO.US Altria Group Inc 20241028 0 49.75 50.38 49.73 50.25 6314700 50.25 up up correct
MOD.US Modine Manufacturing Company 20241028 0 128.21 131.73 127.56 131.06 618503 131.06 up up correct
MOG.US A 20241028 0 193.56 194.7 192.69 193.37 82964 193.37 down down correct
MOGU.US MOGU Inc 20241028 0 2.08 2.15 2.08 2.15 716 2.15 up up correct
MOH.US Molina Healthcare Inc 20241028 0 326.74 326.74 315.12 315.2 834447 315.2 down down correct
MOS.US The Mosaic Company 20241028 0 26.92 27.32 26.78 27.25 2805363 27.25 up up correct
MOV.US Movado Group Inc 20241028 0 18.63 18.97 18.63 18.77 160193 18.77 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241028 0 12.2 12.24 12 12.03 23500 12.03 down down correct
MPC.US Marathon Petroleum Corporation 20241028 0 150 151.54 148.29 151.07 3899330 151.07 up down incorrect
MPLX.US MPLX LP 20241028 0 43.85 43.9 43.54 43.77 1263107 43.77 down up incorrect
MPV.US Barings Participation Investors 20241028 0 17.37 17.41 17.27 17.32 9900 17.32 down down correct
MPW.US Medical Properties Trust Inc 20241028 0 4.66 4.69 4.57 4.66 7479681 4.66
MPX.US Marine Products Corporation 20241028 0 9.52 9.65 9.43 9.5 19712 9.5 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241028 0 10.47 10.47 10.35 10.36 36000 10.36 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241028 0 12.56 12.59 12.43 12.47 157700 12.47 down down correct
MRC.US MRC Global Inc 20241028 0 12.3 12.3317 12.105 12.26 450581 12.26 down down correct
MRK.US Merck & Co. Inc 20241028 0 104.6 105 103.93 104.23 6968944 104.23 down down correct
MRO.US Marathon Oil Corporation 20241028 0 25.72 26.155 25.62 26.11 3979510 26.11 up up correct
MS.US PL 20241028 0 23.5 23.5 23.28 23.39 33518 23.39 down down correct
MSA.US MSA Safety Incorporated 20241028 0 167.33 168.37 165.83 167.06 177517 167.06 down down correct
MSB.US Mesabi Trust 20241028 0 25 25.285 24.83 24.92 12547 24.5252 down up incorrect
MSC.US Studio City International Holdings Limited 20241028 0 6.27 6.4596 6.17 6.25 4932 6.25 down down correct
MSCI.US MSCI Inc 20241028 0 593.07 596.58 590.4 595.27 490871 595.27 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241028 0 7.66 7.72 7.59 7.62 66200 7.62 down down correct
MSI.US Motorola Solutions Inc 20241028 0 465.73 465.73 453.8001 457.39 682402 457.39 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20241028 0 79.4 81.16 79.245 81.09 662226 81.09 up up correct
MT.US ArcelorMittal 20241028 0 24.33 24.965 24.27 24.94 1201514 24.94 up up correct
MTB.US M&T Bank Corporation 20241028 0 193.97 197.775 193.04 197.23 1009158 197.23 up up correct
MTD.US Mettler 20241028 0 1308.41 1308.52 1285.67 1294.92 132808 1294.92 down down correct
MTDR.US Matador Resources Company 20241028 0 50.19 50.99 49.83 50.68 2128751 50.68 up up correct
MTG.US MGIC Investment Corporation 20241028 0 25.11 25.4 25.09 25.16 1940284 25.16 up up correct
MTH.US Meritage Homes Corporation 20241028 0 184.77 186.97 183.88 184.48 404814 184.48 down up incorrect
MTN.US Vail Resorts Inc 20241028 0 169.39 171.87 169.2077 170.62 339840 170.62 up down incorrect
MTR.US Mesa Royalty Trust 20241028 0 6.1306 6.575 6.0001 6.13 17298 6.13 down down correct
MTRN.US Materion Corporation 20241028 0 104.49 105.41 103.7 104.58 58693 104.58 up down incorrect
MTW.US The Manitowoc Company Inc 20241028 0 9.78 10.11 9.78 10.05 184150 10.05 up up correct
MTX.US Minerals Technologies Inc 20241028 0 76.7 77.3643 75.7 76.55 189488 76.55 down down correct
MTZ.US MasTec Inc 20241028 0 123 124.97 122.23 123.73 707857 123.73 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241028 0 11.68 11.79 11.5566 11.62 63431 11.62 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241028 0 11.26 11.26 11.13 11.13 273100 11.13 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241028 0 10.33 10.33 10.23 10.26 73400 10.26 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241028 0 10.25 10.32 10.24 10.29 1723026 10.29 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241028 0 12.43 12.46 12.42 12.44 311400 12.44 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241028 0 11.77 11.77 11.69 11.69 81800 11.69 down down correct
MUR.US Murphy Oil Corporation 20241028 0 31.82 32.09 31.54 31.86 1225793 31.86 up down incorrect
MUSA.US Murphy USA Inc 20241028 0 475.71 485.03 475.0462 482.55 174806 482.55 up up correct
MUX.US McEwen Mining Inc 20241028 0 10.38 10.45 10.215 10.3 309100 10.3 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20241028 0 7.33 7.33 7.21 7.23 73000 7.23 down down correct
MVO.US MV Oil Trust 20241028 0 9.38 9.4 9.1 9.13 62300 9.13 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20241028 0 11.29 11.29 10.91 10.95 36000 10.95 down down correct
MWA.US Mueller Water Products Inc 20241028 0 21.9 22.08 21.73 21.88 591471 21.88 down down correct
MX.US Magnachip Semiconductor Corporation 20241028 0 4.75 4.75 4.64 4.64 102199 4.64 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241028 0 8.86 8.92 8.86 8.91 1900 8.91 up down incorrect
MXF.US The Mexico Fund Inc 20241028 0 14.18 14.21 14.16 14.17 44891 14.17 down down correct
MXL.US MaxLinear Inc 20241028 0 14.73 15.775 14.436 15.64 2922061 15.64 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241028 0 11.2 11.26 11.13 11.15 122000 11.15 down down correct
MYE.US Myers Industries Inc 20241028 0 12.37 12.71 12.23 12.53 131194 12.53 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241028 0 11.4 11.42 11.28 11.31 273200 11.31 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241028 0 10.39 10.39 10.3 10.32 59000 10.32 down down correct
MYTE.US MYT Netherlands Parent B.V 20241028 0 7.46 7.48 7.05 7.09 110760 7.09 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241028 0 11.57 11.57 11.47 11.48 463300 11.48 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20241028 0 11.94 11.99 11.88 11.89 492000 11.89 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241028 0 11.46 11.48 11.41 11.43 66000 11.43 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241028 0 10.96 10.98 10.95 10.96 1870079 10.96
NAT.US Nordic American Tankers Limited 20241028 0 3.32 3.36 3.29 3.35 2737756 3.35 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241028 0 11.64 11.66 11.6 11.61 6200 11.61 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241028 0 15.95 15.99 15.86 15.98 123200 15.98 up up correct
NBHC.US National Bank Holdings Corporation 20241028 0 44.93 45.81 44.68 45.5 181561 45.5 up down incorrect
NBR.US Nabors Industries Ltd 20241028 0 72.01 73.3 70.32 72.87 344308 72.87 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241028 0 12.88 12.912 12.75 12.77 234300 12.77 down up incorrect
NC.US NACCO Industries Inc 20241028 0 27.07 27.89 26.85 27.58 11739 27.58 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20241028 0 9.02 9.03 8.97 8.98 55400 8.98 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241028 0 24.46 24.73 23.67 23.8 12114980 23.8 down down correct
NCV.US PA 20241028 0 22.8656 23.1 22.73 22.77 1510 22.77 down down correct
NCZ.US PA 20241028 0 21.71 21.71 21.64 21.65 1095 21.65 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241028 0 10.85 10.9 10.74 10.76 167600 10.76 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241028 0 39.03 39.16 39.03 39.05 3100 39.05 up up correct
NE.US Noble Corporation 20241028 0 31.08 32.08 31 31.96 1497779 31.96 up up correct
NEA.US Nuveen AMT 20241028 0 11.6 11.64 11.55 11.57 798400 11.57 down down correct
NEM.US Newmont Corporation 20241028 0 48.1 48.87 48.06 48.36 14753800 48.36 up down incorrect
NEP.US NextEra Energy Partners LP 20241028 0 20.95 21.15 20.39 20.4 3226371 20.4 down down correct
NET.US Cloudflare Inc 20241028 0 89.38 90.08 87.78 87.94 1396734 87.94 down up incorrect
NEU.US NewMarket Corporation 20241028 0 543.93 543.93 535.1526 537.05 25470 537.05 down down correct
NEXA.US Nexa Resources S.A 20241028 0 8 8.09 7.85 7.86 20824 7.86 down down correct
NFG.US National Fuel Gas Company 20241028 0 61.14 61.66 60.62 61.3 329150 61.3 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241028 0 12.74 12.8 12.74 12.76 207600 12.76 up up correct
NGG.US National Grid plc 20241028 0 66.11 66.47 65.87 66 331171 66 down down correct
NGL.US PC 20241028 0 23.2222 23.2222 22.9 22.94 4770 22.94 down down correct
NGS.US Natural Gas Services Group Inc 20241028 0 20 20.43 19.61 19.93 27176 19.93 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241028 0 26.49 27.305 26.49 27.2 66074 27.2 up up correct
NGVT.US Ingevity Corporation 20241028 0 34.01 35.9 33.9 35.74 521829 35.74 up down incorrect
NHI.US National Health Investors Inc 20241028 0 75.5 76.14 75.34 75.67 153615 75.67 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241028 0 23.44 23.44 23.25 23.28 48500 23.28 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241028 0 9.16 9.16 9.11 9.13 44200 9.13 down up incorrect
NINE.US Nine Energy Service Inc 20241028 0 0.89 0.9 0.7511 0.8548 1191963 0.8548 down up incorrect
NIO.US NIO Inc 20241028 0 5.38 6.03 5.37 5.81 109992398 5.81 up up correct
NJR.US New Jersey Resources Corporation 20241028 0 46.28 46.645 46 46.39 240202 46.39 up up correct
NKE.US NIKE Inc 20241028 0 79.32 79.64 78.82 78.91 6617243 78.91 down up incorrect
NKX.US Nuveen California AMT 20241028 0 13.58 13.58 13.35 13.38 75400 13.38 down down correct
NL.US NL Industries Inc 20241028 0 7.95 7.99 7.79 7.82 15097 7.82 down down correct
NLY.US PI 20241028 0 25.65 25.6599 25.55 25.61 22081 25.61 down up incorrect
NMAI.US Nuveen Multi 20241028 0 12.65 12.74 12.63 12.64 69500 12.64 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241028 0 11.09 11.14 11.02 11.03 145600 11.03 down down correct
NMG.US Nouveau Monde Graphite Inc 20241028 0 1.41 1.45 1.41 1.43 35795 1.43 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241028 0 9.68 9.71 9.68 9.69 45500 9.69 up up correct
NMM.US Navios Maritime Partners L.P 20241028 0 57 57 55.81 56.6 142459 56.6 down down correct
NMR.US Nomura Holdings Inc 20241028 0 5.13 5.195 5.13 5.17 624551 5.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241028 0 13.06 13.26 13.06 13.1 7800 13.1 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241028 0 11.64 11.64 11.59 11.6 8500 11.6 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241028 0 11.01 11.08 11 11.05 328000 11.05 up up correct
NNI.US Nelnet Inc 20241028 0 112.75 114.83 112.3 113.66 47913 113.66 up up correct
NNN.US National Retail Properties Inc 20241028 0 46.63 47.15 46.49 46.6 882137 46.6 down down correct
NOV.US NOV Inc 20241028 0 15.25 15.79 15.18 15.39 5857530 15.39 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241028 0 8.44 8.47 8.4 8.41 34700 8.41 down down correct
NOA.US North American Construction Group Ltd 20241028 0 17.26 17.26 16.75 17.01 56276 17.01 down down correct
NOAH.US Noah Holdings Limited 20241028 0 12.71 13.21 12.71 13.05 140611 13.05 up up correct
NOC.US Northrop Grumman Corporation 20241028 0 519.27 519.27 511.45 512.15 680701 512.15 down down correct
NOK.US Nokia Corporation 20241028 0 4.83 4.95 4.83 4.95 34528149 4.95 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241028 0 10.74 10.74 10.65 10.65 700 10.65 down down correct
NOMD.US Nomad Foods Limited 20241028 0 17.62 18.005 17.59 17.83 360658 17.83 up down incorrect
NOVA.US Sunnova Energy International Inc 20241028 0 5.59 5.85 5.34 5.35 10259720 5.35 down down correct
NOW.US ServiceNow Inc 20241028 0 959.01 960 945 945 1238498 945 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20241028 0 11.29 11.36 11.242 11.28 192700 11.28 down down correct
NPK.US National Presto Industries Inc 20241028 0 74.74 75.15 74.27 74.58 33269 74.58 down down correct
NPO.US EnPro Industries Inc 20241028 0 150.41 150.885 148.71 149.37 56387 149.37 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241028 0 12.99 13.05 12.74 12.8 34600 12.8 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241028 0 12 12.02 11.85 11.89 61200 11.89 down up incorrect
NR.US Newpark Resources Inc 20241028 0 6.62 6.895 6.56 6.81 339851 6.81 up up correct
NREF.US PA 20241028 0 23.27 23.7 23.23 23.7 7531 23.7 up up correct
NRG.US NRG Energy Inc 20241028 0 88.11 88.8892 87.7 88.73 2018305 88.73 up up correct
NRK.US Nuveen New York AMT 20241028 0 10.85 10.8701 10.8001 10.82 217230 10.82 down down correct
NRP.US Natural Resource Partners L.P 20241028 0 94.96 97.2501 94.89 97 29303 97 up down incorrect
NRT.US North European Oil Royalty Trust 20241028 0 5.29 5.37 5.26 5.31 22458 5.31 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241028 0 24.89 25.01 24.8 24.97 8500 24.97 up up correct
NSA.US PA 20241028 0 23.5 23.5 23.245 23.245 6914 23.245 down down correct
NSC.US Norfolk Southern Corporation 20241028 0 252.23 253.92 251.33 253.59 964684 253.59 up up correct
NSP.US Insperity Inc 20241028 0 78.31 80.08 77.55 79.41 1207505 79.41 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20241028 0 37.21 38 36.99 37.7 382500 37.7 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241028 0 50.41 50.41 49.8 49.8 4500 49.8 down down correct
NTR.US Nutrien Ltd 20241028 0 47.7 48.36 47.59 48.35 1847562 48.35 up down incorrect
NTST.US NETSTREIT Corp 20241028 0 15.69 15.91 15.6 15.77 925192 15.77 up up correct
NTZ.US Natuzzi S.p.A 20241028 0 4.41 4.41 4.3 4.38 3185 4.38 down down correct
NUE.US Nucor Corporation 20241028 0 143.23 148.24 142.62 147.73 1864810 147.73 up up correct
NUS.US Nu Skin Enterprises Inc 20241028 0 6.15 6.34 6.15 6.18 698366 6.18 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241028 0 8.91 8.92 8.89 8.91 365800 8.91
NUW.US Nuveen AMT 20241028 0 13.93 13.95 13.9 13.91 49900 13.91 down down correct
NVG.US Nuveen AMT 20241028 0 12.68 12.75 12.59 12.59 527900 12.59 down down correct
NVGS.US Navigator Holdings Ltd 20241028 0 15.85 16.02 15.78 16 139937 16 up up correct
NVR.US NVR Inc 20241028 0 9400 9467.81 9235.905 9307.8 16551 9307.8 down down correct
NVRO.US Nevro Corp 20241028 0 4.67 5.03 4.67 4.91 367378 4.91 up up correct
NVS.US Novartis AG 20241028 0 114.28 115.765 114.16 115.63 1602880 115.63 up up correct
NVST.US Envista Holdings Corporation 20241028 0 18.99 19.47 18.99 19.23 2288003 19.23 up up correct
NVT.US nVent Electric plc 20241028 0 74.03 75.345 73.64 74.83 1442971 74.83 up up correct
NWG.US NatWest Group plc 20241028 0 9.55 9.77 9.535 9.72 3342265 9.72 up up correct
NWN.US Northwest Natural Holding Company 20241028 0 40.22 40.53 40.075 40.41 133687 40.41 up up correct
NX.US Quanex Building Products Corporation 20241028 0 29.78 30.36 29.78 30.14 176155 30.14 up up correct
NXC.US Nuveen California Select Tax 20241028 0 13.69 13.69 13.57 13.58 10600 13.58 down down correct
NXDT.US P 20241028 0 15.6 15.6 15.56 15.56 5123 15.56 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241028 0 12.67 12.67 12.51 12.51 97300 12.51 down down correct
NXN.US Nuveen New York Select Tax 20241028 0 12.06 12.06 11.93 11.93 25700 11.93 down down correct
NXRT.US NexPoint Residential Trust Inc 20241028 0 43.42 43.88 42.78 43 112393 43 down down correct
NXP.US Nuveen Select Tax 20241028 0 14.92 14.95 14.75 14.82 89400 14.82 down down correct
NXU.US Novus Capital Corporation II 20241028 0 0.64 0.64 0.519 0.519 2812600 0.519 down down correct
NYC.US New York City REIT Inc 20241028 0 9.5 9.5 8.93 9 9639 9 down down correct
NYCB.US PU 20241028 0 38.75 38.75 38.75 38.75 0 38.75
NYT.US The New York Times Company 20241028 0 55.65 55.8 55.09 55.46 740652 55.46 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241028 0 12.6 12.65 12.53 12.54 648700 12.54 down down correct
O.US Realty Income Corporation 20241028 0 61.81 62.11 61.18 61.29 4605000 61.29 down down correct
OAK.US PB 20241028 0 23.18 23.25 22.8927 23.04 12292 23.04 down down correct
OC.US Owens Corning 20241028 0 183.29 185.9 183.29 185.05 473634 185.05 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241028 0 2.42 2.6399 2.42 2.62 31891 2.62 up up correct
ODC.US Oil 20241028 0 69.77 70.0783 68.52 68.75 14098 68.75 down down correct
OEC.US Orion Engineered Carbons S.A 20241028 0 15.59 15.81 15.49 15.54 469752 15.54 down up incorrect
OFG.US OFG Bancorp 20241028 0 39.81 40.82 39.765 40.63 415129 40.63 up up correct
OGE.US OGE Energy Corp 20241028 0 40.63 40.83 40.545 40.65 810146 40.65 up down incorrect
OGN.US Organon & Co 20241028 0 17.36 17.5194 17.24 17.46 1557584 17.46 up down incorrect
OGS.US ONE Gas Inc 20241028 0 73.47 74.075 73.3408 73.69 207439 73.69 up up correct
OHI.US Omega Healthcare Investors Inc 20241028 0 41.67 41.95 41.54 41.57 1349062 41.57 down down correct
OI.US O 20241028 0 12.25 12.78 12.22 12.74 2219885 12.74 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241028 0 6.63 6.67 6.51 6.57 103300 6.57 down down correct
OII.US Oceaneering International Inc 20241028 0 24.69 25.1142 24.35 24.9 826633 24.9 up up correct
OIS.US Oil States International Inc 20241028 0 4.28 4.365 4.21 4.35 521895 4.35 up up correct
OKE.US ONEOK Inc 20241028 0 95.2 96.15 95 96.02 2442643 96.02 up up correct
OLN.US Olin Corporation 20241028 0 41.08 42.44 41.08 41.71 1773328 41.71 up up correct
OLO.US Olo Inc 20241028 0 5.12 5.27 5.09 5.19 811941 5.19 up up correct
OLP.US One Liberty Properties Inc 20241028 0 26.95 27.22 26.89 27 36370 27 up up correct
OMC.US Omnicom Group Inc 20241028 0 100.72 102.61 100.645 102.5 1647623 102.5 up down incorrect
OMF.US OneMain Holdings Inc 20241028 0 46.6 48.11 46.47 48.1 1201067 48.1 up down incorrect
OMI.US Owens & Minor Inc 20241028 0 13.5 13.81 13.28 13.31 747350 13.31 down down correct
ONON.US On Holding AG 20241028 0 51 51.36 50.3201 50.61 2781392 50.61 down down correct
ONTF.US ON24 Inc 20241028 0 6.31 6.415 6.31 6.37 61363 6.37 up up correct
ONTO.US Onto Innovation Inc 20241028 0 205.15 207.12 202.04 202.24 423125 202.24 down up incorrect
OOMA.US Ooma Inc 20241028 0 12.25 12.48 12.2 12.32 81783 12.32 up up correct
OPY.US Oppenheimer Holdings Inc 20241028 0 54.55 59.06 54.4389 57.64 79564 57.64 up up correct
OR.US Osisko Gold Royalties Ltd 20241028 0 20.7 20.84 20.6 20.78 301634 20.78 up up correct
ORA.US Ormat Technologies Inc 20241028 0 80.96 81.88 80.24 81.44 429656 81.44 up up correct
ORC.US Orchid Island Capital Inc 20241028 0 7.94 7.96 7.73 7.81 2511872 7.81 down down correct
ORCL.US Oracle Corporation 20241028 0 174.045 174.17 172.135 172.42 4329971 172.42 down down correct
ORI.US Old Republic International Corporation 20241028 0 34.54 35.38 34.48 35.3 1393060 35.3 up down incorrect
ORN.US Orion Group Holdings Inc 20241028 0 5.44 5.51 5.34 5.4 307159 5.4 down up incorrect
OSCR.US Oscar Health Inc 20241028 0 16.31 16.59 15.33 15.35 3259069 15.35 down down correct
OSK.US Oshkosh Corporation 20241028 0 107 110.81 107 110.02 1011110 110.02 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20241028 0 18.55 18.65 18.435 18.46 1806222 18.46 down down correct
OVV.US Ovintiv Inc 20241028 0 39.07 39.63 38.98 39.14 2821692 39.14 up down incorrect
OXM.US Oxford Industries Inc 20241028 0 75.54 76.86 75.335 76.38 252030 76.38 up up correct
OXY.US Occidental Petroleum Corporation 20241028 0 50.5 50.93 50.33 50.63 11747680 50.63 up up correct
OZ.US Belpointe PREP LLC Unit 20241028 0 65 66.05 64.13 66.05 3000 66.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241028 0 173.68 180.2 172.96 180.15 124854 180.15 up up correct
PACK.US Ranpak Holdings Corp 20241028 0 5.87 6.005 5.84 5.89 126680 5.89 up up correct
PAG.US Penske Automotive Group Inc 20241028 0 153.99 156.82 153.99 155.64 349385 155.64 up down incorrect
PAGS.US PagSeguro Digital Ltd 20241028 0 8.35 8.5 8.31 8.36 2968565 8.36 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241028 0 12.67 12.67 12.5401 12.55 5552 12.55 down down correct
PAM.US Pampa Energía S.A 20241028 0 68.49 68.85 66.3 67 248939 67 down down correct
PAR.US PAR Technology Corporation 20241028 0 59.39 59.97 58.83 59.86 229253 59.86 up down incorrect
PARR.US Par Pacific Holdings Inc 20241028 0 16.5 17.19 16.5 17.1 589186 17.1 up up correct
PATH.US UiPath Inc 20241028 0 12.5 12.59 12.39 12.48 5681535 12.48 down down correct
PAY.US Paymentus Holdings Inc 20241028 0 24.77 25.1 24.27 24.36 191524 24.36 down down correct
PAYC.US Paycom Software Inc 20241028 0 165.55 168.68 165.175 167.35 524672 167.35 up up correct
PB.US Prosperity Bancshares Inc 20241028 0 72.86 74.14 72.3955 74.1 498298 74.1 up down incorrect
PBA.US Pembina Pipeline Corporation 20241028 0 42.12 42.44 41.99 42.13 586129 42.13 up up correct
PCM.US PCM Fund Inc 20241028 0 8.12 8.12 8.05 8.05 24600 8.05 down down correct
PBF.US PBF Energy Inc 20241028 0 31.63 31.9103 31.36 31.6 1443596 31.6 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241028 0 73.59 73.85 72.67 73.63 202244 73.63 up up correct
PBI.US PB 20241028 0 21.58 21.61 21.36 21.54 15546 21.54 down down correct
PBR.US A 20241028 0 12.5 12.65 12.43 12.59 24668500 12.59 up up correct
PBT.US Permian Basin Royalty Trust 20241028 0 11.68 11.68 11.38 11.59 135545 11.59 down down correct
PCF.US High Income Securities Fund 20241028 0 6.66 6.67 6.61 6.66 104977 6.66
PCG.US PG&E Corporation 20241028 0 20.44 20.6 20.4 20.51 5623756 20.51 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241028 0 6.01 6.028 5.99 6 43750 6 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241028 0 13.87 13.89 13.77 13.78 124300 13.78 down down correct
PCOR.US Procore Technologies Inc 20241028 0 63.76 63.76 61.7 61.89 2014872 61.89 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241028 0 9.91 9.91 9.87 9.91 13400 9.91
PD.US PagerDuty Inc 20241028 0 18.11 18.494 18.09 18.27 465546 18.27 up up correct
PDI.US PIMCO Dynamic Income Fund 20241028 0 19.58 19.59 19.43 19.49 1235700 19.49 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241028 0 10.33 10.47 10.03 10.09 1043069 10.09 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241028 0 13.89 13.89 13.64 13.69 726000 13.69 down down correct
PDS.US Precision Drilling Corporation 20241028 0 57.2 57.96 56.69 57.92 80126 57.92 up up correct
PDT.US John Hancock Premium Dividend Fund 20241028 0 13.2 13.23 12.78 12.91 205200 12.91 down down correct
PEB.US PG 20241028 0 22.82 22.94 22.63 22.73 17428 22.73 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241028 0 90.12 90.85 89.955 90.42 1574653 90.42 up down incorrect
PEN.US Penumbra Inc 20241028 0 206.17 213.86 205.8 208.74 536897 208.74 up up correct
PEO.US Adams Natural Resources Fund Inc 20241028 0 23.35 23.57 23.33 23.51 50700 23.51 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241028 0 11.89 11.89 11.64 11.65 28644 11.65 down up incorrect
PFE.US Pfizer Inc 20241028 0 28.6 28.94 28.56 28.86 37922527 28.86 up up correct
PFGC.US Performance Food Group Company 20241028 0 82.96 83.65 81.85 82.05 834138 82.05 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241028 0 20.43 20.45 20.1 20.42 19600 20.42 down down correct
PFL.US PIMCO Income Strategy Fund 20241028 0 8.56 8.57 8.51 8.56 104100 8.56
PFN.US PIMCO Income Strategy Fund II 20241028 0 7.57 7.57 7.48 7.52 306600 7.52 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241028 0 9.33 9.36 9.21 9.2122 24012 9.2122 down up incorrect
PFS.US Provident Financial Services Inc 20241028 0 18.92 19.38 18.82 19.32 418014 19.32 up up correct
PFSI.US PennyMac Financial Services Inc 20241028 0 101.74 103.1 101.51 102.33 196417 102.33 up up correct
PG.US The Procter & Gamble Company 20241028 0 169.28 169.66 168.38 169.3 5753800 169.3 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241028 0 8.03 8.07 8.006 8.07 21408 8.07 up down incorrect
PGR.US The Progressive Corporation 20241028 0 244.84 245.68 243.6001 244.31 1322769 244.31 down down correct
PGRE.US Paramount Group Inc 20241028 0 5.11 5.2 5 5.01 738122 5.01 down down correct
PGZ.US Principal Real Estate Income Fund 20241028 0 10.89 10.96 10.72 10.75 38400 10.75 down down correct
PH.US Parker 20241028 0 627.2 627.52 622.55 623.65 428668 623.65 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20241028 0 9.83 9.84 9.81 9.82 36049 9.82 down down correct
PHG.US Koninklijke Philips N.V 20241028 0 26.19 26.74 26.09 26.62 4272354 26.62 up down incorrect
PHI.US PLDT Inc 20241028 0 24.79 25.04 24.37 24.57 43800 24.57 down up incorrect
PHK.US PIMCO High Income Fund 20241028 0 5.08 5.08 5.05 5.06 533400 5.06 down down correct
PHM.US PulteGroup Inc 20241028 0 134.01 135.24 132.84 133.88 1328500 133.88 down down correct
PHR.US Phreesia Inc 20241028 0 18.56 18.9 18.25 18.33 277122 18.33 down down correct
PHT.US Pioneer High Income Fund Inc 20241028 0 7.76 7.79 7.74 7.745 80350 7.745 down down correct
PHX.US PHX Minerals Inc 20241028 0 3.64 3.6999 3.61 3.63 64335 3.63 down down correct
PII.US Polaris Inc 20241028 0 71.59 74.275 71.59 74.05 1286287 74.05 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241028 0 3.29 3.3 3.27 3.28 339709 3.28 down down correct
PINE.US Alpine Income Property Trust Inc 20241028 0 17.97 18.0661 17.71 17.73 59537 17.73 down down correct
PINS.US Pinterest Inc 20241028 0 32.5 32.545 31.94 32.26 5248866 32.26 down down correct
PIPR.US Piper Sandler Companies 20241028 0 284.47 291.48 283.74 289.32 171023 289.32 up up correct
PJT.US PJT Partners Inc 20241028 0 141.28 144.19 140.93 141.08 266792 141.08 down down correct
PK.US Park Hotels & Resorts Inc 20241028 0 14.03 14.17 13.94 13.96 2673989 13.96 down up incorrect
PKE.US Park Aerospace Corp 20241028 0 14.09 14.54 14.04 14.29 59722 14.29 up down incorrect
PKG.US Packaging Corporation of America 20241028 0 227.12 228.5 225.89 227.45 687285 227.45 up up correct
PKX.US POSCO 20241028 0 62.54 62.74 62.275 62.68 292812 62.68 up up correct
PLD.US Prologis Inc 20241028 0 118.44 118.8 117.1 117.81 3648661 117.81 down down correct
PLNT.US Planet Fitness Inc 20241028 0 82.35 83.08 80.9375 81.25 1145750 81.25 down down correct
PLOW.US Douglas Dynamics Inc 20241028 0 26.03 26.4226 26.02 26.06 143247 26.06 up up correct
PLTR.US Palantir Technologies Inc 20241028 0 45.05 45.14 44.68 44.97 36729700 44.97 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241028 0 20.86 20.87 20.47 20.52 246001 20.52 down up incorrect
PM.US Philip Morris International Inc 20241028 0 129.625 130.54 128.74 130.5 5526043 130.5 up up correct
PMF.US PIMCO Municipal Income Fund 20241028 0 9.89 9.89 9.71 9.71 67700 9.71 down down correct
PML.US PIMCO Municipal Income Fund II 20241028 0 9.02 9.04 8.91 8.93 107800 8.93 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241028 0 6.28 6.28 6.21 6.22 168467 6.22 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241028 0 10.53 10.565 10.42 10.45 112434 10.45 down up incorrect
PMT.US PB 20241028 0 24.75 24.82 24.7 24.7655 6071 24.7655 up up correct
PMX.US PIMCO Municipal Income Fund III 20241028 0 7.94 7.98 7.92 7.92 70800 7.92 down down correct
PNC.US The PNC Financial Services Group Inc 20241028 0 187.5 190.12 186.272 189.83 1189180 189.83 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20241028 0 8.04 8.04 8.02 8.03 19800 8.03 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241028 0 7.48 7.49 7.39 7.43 102467 7.43 down up incorrect
PNR.US Pentair plc 20241028 0 99.65 100.32 98.56 98.99 1100820 98.99 down down correct
PNW.US Pinnacle West Capital Corporation 20241028 0 88.5 88.8 88.12 88.23 575093 88.23 down up incorrect
POR.US Portland General Electric Company 20241028 0 48.57 48.95 48.355 48.7 1035750 48.7 up up correct
POST.US Post Holdings Inc 20241028 0 111.88 112.685 111.41 111.46 500642 111.46 down down correct
PPG.US PPG Industries Inc 20241028 0 128.025 128.39 127.1 127.38 1255805 127.38 down down correct
PPL.US PPL Corporation 20241028 0 32.67 32.82 32.555 32.71 2711010 32.71 up up correct
PPT.US Putnam Premier Income Trust 20241028 0 3.61 3.63 3.61 3.61 176879 3.61
PRA.US ProAssurance Corporation 20241028 0 15.16 15.39 15.16 15.37 153583 15.37 up up correct
PRG.US PROG Holdings Inc 20241028 0 42.35 43.15 42.35 42.91 335522 42.91 up up correct
PRGO.US Perrigo Company plc 20241028 0 25.21 25.84 25.195 25.77 1631133 25.77 up up correct
PRI.US Primerica Inc 20241028 0 277.26 280.09 276.77 277.99 120265 277.99 up up correct
PRIF.US PI 20241028 0 23.88 23.88 23.6601 23.7854 2552 23.7854 down down correct
PRLB.US Proto Labs Inc 20241028 0 27.01 27.84 27.01 27.44 126537 27.44 up up correct
PRMW.US Primo Water Corporation 20241028 0 27.7 27.865 27 27.09 689864 27.09 down up incorrect
PRO.US PROS Holdings Inc 20241028 0 18.82 19.41 18.71 19.07 333550 19.07 up up correct
PRS.US Prudential Financial Inc 20241028 0 25 25.11 24.78 24.98 30100 24.98 down down correct
PRT.US PermRock Royalty Trust 20241028 0 4.04 4.1 3.98 4.06 88428 4.06 up up correct
PRU.US Prudential Financial Inc 20241028 0 124.4 126.13 124.18 125.6 1335789 125.6 up down incorrect
PSA.US PN 20241028 0 18.51 18.51 18.38 18.45 4772 18.45 down up incorrect
PSEC.US PA 20241028 0 19.4 20.12 19.4 19.99 6864 19.99 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241028 0 20.75 20.75 20.56 20.6 21200 20.6 down down correct
PSFE.US WT 20241028 0 0.0227 0.0297 0.0227 0.0255 40775 0.0255 up up correct
PSN.US Parsons Corporation 20241028 0 104.6 105.12 104.21 104.69 674065 104.69 up up correct
PSO.US Pearson plc 20241028 0 13.78 13.91 13.74 13.9 419107 13.9 up up correct
PSTG.US Pure Storage Inc 20241028 0 54.31 54.64 54.07 54.07 1096212 54.07 down down correct
PSTL.US Postal Realty Trust Inc 20241028 0 14.38 14.66 14.37 14.64 83165 14.64 up down incorrect
PSX.US Phillips 66 20241028 0 125.51 129.16 125.0701 128.89 2509793 128.89 up up correct
PTA.US Cohen & Steers Tax 20241028 0 20.58 20.611 20.321 20.33 137600 20.33 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241028 0 14.5 14.54 14.5 14.5 395300 14.5
PUMP.US ProPetro Holding Corp 20241028 0 7.48 7.66 7.48 7.56 704604 7.56 up up correct
PVH.US PVH Corp 20241028 0 94.2 96.66 94.2 95.6 632951 95.6 up up correct
PVL.US Permianville Royalty Trust 20241028 0 1.58 1.5973 1.55 1.57 87769 1.57 down down correct
PWR.US Quanta Services Inc 20241028 0 310.72 315.3 309.9 313.36 767805 313.36 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241028 0 6.14 6.14 6.01 6.01 21700 6.01 down down correct
PYT.US PPLUS Trust Series GSC 20241028 0 23 23 23 23 0 23
PZC.US PIMCO California Municipal Income Fund III 20241028 0 7.42 7.42 7.31 7.32 21400 7.32 down down correct
QD.US Qudian Inc 20241028 0 2.34 2.5 2.34 2.45 772918 2.45 up up correct
QGEN.US QIAGEN N.V 20241028 0 42.08 42.17 41.74 41.8 615925 41.8 down down correct
QSR.US Restaurant Brands International Inc 20241028 0 71.24 71.24 70.36 71.1 1295814 71.1 down down correct
QTWO.US Q2 Holdings Inc 20241028 0 84.64 85.22 83.55 84.5 393719 84.5 down up incorrect
QVCC.US QVCC 20241028 0 13.68 13.79 13.68 13.75 15200 13.75 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241028 0 13.87 13.87 13.73 13.8 6600 13.8 down down correct
R.US Ryder System Inc 20241028 0 139.98 144.93 139.98 144.39 365660 144.39 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241028 0 13.45 13.47 13.38 13.45 201600 13.45
RACE.US Ferrari N.V 20241028 0 488.84 491.3 488.27 490.48 144802 490.48 up up correct
RAMP.US LiveRamp Holdings Inc 20241028 0 25.02 25.22 24.92 25.01 369534 25.01 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241028 0 85.42 86.54 85.18 86.09 576320 86.09 up up correct
RBC.US Regal Beloit Corporation 20241028 0 290.69 293.19 288.57 288.57 101791 288.57 down up incorrect
RBLX.US Roblox Corporation 20241028 0 42.59 43.145 42.18 42.3 5830532 42.3 down down correct
RBOT.US WT 20241028 0 0.0331 0.045 0.0331 0.0449 27428 0.0449 up up correct
RC.US PE 20241028 0 19.226 19.26 19.11 19.18 6004 19.18 down down correct
RCB.US Ready Capital Corporation 20241028 0 24.42 24.46 24.42 24.46 1900 24.46 up up correct
RCFA.US UN 20241028 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241028 0 37.48 37.5893 37.23 37.31 1016472 37.31 down down correct
RCL.US Royal Caribbean Group 20241028 0 206 207.6999 201.48 203.52 2835239 203.52 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241028 0 7.52 7.64 7.5 7.63 127800 7.63 up up correct
RCUS.US Arcus Biosciences Inc 20241028 0 16.51 16.97 16.27 16.66 684193 16.66 up up correct
RDN.US Radian Group Inc 20241028 0 33.83 34.2 33.78 34.11 354300 34.11 up up correct
RDW.US Redwire Corp 20241028 0 8.65 9.265 8.52 9.19 457276 9.19 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241028 0 77.22 78.44 77.22 78.44 181350 78.44 up up correct
RELX.US RELX PLC 20241028 0 48.27 48.4 48.07 48.16 494938 48.16 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241028 0 2.57 2.65 2.54 2.62 831357 2.62 up up correct
RES.US RPC Inc 20241028 0 5.77 5.9 5.69 5.76 2117000 5.76 down up incorrect
REVG.US REV Group Inc 20241028 0 27.03 28.35 27.03 28.2 406170 28.2 up up correct
REX.US REX American Resources Corporation 20241028 0 44.95 46.09 44.73 45.75 61241 45.75 up up correct
REXR.US PC 20241028 0 23.5 23.5 23.3 23.375 16326 23.375 down down correct
REZI.US Resideo Technologies Inc 20241028 0 20.32 20.49 20.17 20.28 421230 20.28 down down correct
RF.US PE 20241028 0 19.53 19.55 19.41 19.48 16765 19.48 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241028 0 13.18 13.18 13.04 13.1 114000 13.1 down up incorrect
RFL.US Rafael Holdings Inc 20241028 0 1.9 1.92 1.8054 1.92 24816 1.92 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241028 0 15.84 15.9 15.71 15.75 17200 15.75 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241028 0 14.05 14.0927 13.91 13.95 64171 13.95 down down correct
RGA.US Reinsurance Group of America Incorporated 20241028 0 212.19 213.8 211.5 212.78 356400 212.78 up up correct
RGR.US Sturm Ruger & Company Inc 20241028 0 40.86 41.4083 40.86 41.03 93769 41.03 up up correct
RGS.US Regis Corporation 20241028 0 24.19 25.01 23.77 24.9 39140 24.9 up down incorrect
RGT.US Royce Global Value Trust Inc 20241028 0 11.57 11.6 11.49 11.58 7400 11.58 up up correct
RHI.US Robert Half International Inc 20241028 0 68.05 69.17 68.05 69.14 842749 69.14 up up correct
RHP.US Ryman Hospitality Properties Inc 20241028 0 109.43 110.3 108.3 109.89 454469 109.89 up down incorrect
RIG.US Transocean Ltd 20241028 0 4 4.05 3.96 4.03 18637680 4.03 up down incorrect
RIO.US Rio Tinto Group 20241028 0 65.8 66.31 65.68 66.18 1706242 66.18 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241028 0 12.62 12.68 12.53 12.53 45100 12.53 down down correct
RJF.US Raymond James Financial Inc 20241028 0 146.36 148.52 146.24 148.16 930214 148.16 up up correct
RKT.US Rocket Companies Inc 20241028 0 16.5 16.65 16.16 16.32 2762390 16.32 down up incorrect
RL.US Ralph Lauren Corporation 20241028 0 199.98 203.91 199.98 203.03 509667 203.03 up down incorrect
RLI.US RLI Corp 20241028 0 156.39 157.94 156.25 156.5 120051 156.5 up up correct
RLJ.US PA 20241028 0 25.65 25.77 25.52 25.66 22345 25.66 up up correct
RLX.US RLX Technology Inc 20241028 0 1.63 1.71 1.625 1.7 3365270 1.7 up up correct
RM.US Regional Management Corp 20241028 0 29.18 29.485 28.32 29.12 22055 29.12 down down correct
RMD.US ResMed Inc 20241028 0 258 259.33 246.27 246.83 1796072 246.83 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241028 0 15.93 15.99 15.74 15.82 41800 15.82 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241028 0 15.53 15.565 15.29 15.32 99399 15.32 down down correct
RMPL.US P 20241028 0 25.28 25.28 25.28 25.28 206 25.28
RMT.US Royce Micro 20241028 0 9.46 9.58 9.46 9.52 89924 9.52 up up correct
RNG.US RingCentral Inc 20241028 0 34.1 34.255 33.91 34.09 762748 34.09 down down correct
RNGR.US Ranger Energy Services Inc 20241028 0 13.1 13.1 12.57 12.63 108393 12.63 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241028 0 23.5 23.69 23.32 23.38 74600 23.38 down down correct
RNR.US PG 20241028 0 18.4 18.42 18.27 18.3 11156 18.3 down down correct
ROG.US Rogers Corporation 20241028 0 101.76 104.15 101.17 102.9 179284 102.9 up up correct
ROK.US Rockwell Automation Inc 20241028 0 272 273.6085 271.18 271.33 588939 271.33 down down correct
ROL.US Rollins Inc 20241028 0 46.86 47.29 46.54 47.26 2341163 47.26 up down incorrect
ROP.US Roper Technologies Inc 20241028 0 543 545.78 541.0003 545.13 282834 545.13 up up correct
RPM.US RPM International Inc 20241028 0 129.44 130.68 128.93 129.45 328132 129.45 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241028 0 13.94 13.95 13.73 13.76 215213 13.76 down down correct
RRC.US Range Resources Corporation 20241028 0 30.65 31.13 30.37 30.98 2095200 30.98 up up correct
RRX.US Regal Beloit Corporation 20241028 0 169.02 171.84 167.23 170.86 336300 170.86 up up correct
RS.US Reliance Steel & Aluminum Co 20241028 0 285.42 299.61 285.42 297.54 372504 297.54 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241028 0 15.45 15.62 15.39 15.4 33700 15.4 down down correct
RSG.US Republic Services Inc 20241028 0 200.98 201.19 199.9 200.42 708001 200.42 down down correct
RSI.US Rush Street Interactive Inc 20241028 0 10.58 10.69 10.16 10.4 1394697 10.4 down down correct
RSKD.US Riskified Ltd. 20241028 0 4.45 4.555 4.42 4.46 215884 4.46 up up correct
RTX.US Raytheon Technologies Corporation 20241028 0 125.23 125.91 124.63 125.43 4453440 125.43 up up correct
RVLV.US Revolve Group Inc 20241028 0 25.29 26.13 25.2 25.71 566734 25.71 up up correct
RVT.US Royce Value Trust Inc 20241028 0 15.52 15.54 15.43 15.45 206000 15.45 down down correct
RWT.US Redwood Trust Inc 20241028 0 7.56 7.595 7.475 7.54 587120 7.54 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241028 0 8.04 8.28 7.98 8.1 542275 8.1 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241028 0 69.18 69.88 68.4 69.74 547800 69.74 up up correct
RYI.US Ryerson Holding Corporation 20241028 0 21.76 22.78 21.73 22.62 221121 22.62 up up correct
RYN.US Rayonier Inc 20241028 0 31.47 31.68 31.35 31.43 457712 31.43 down down correct
S.US SentinelOne Inc. 20241028 0 26.56 26.69 26.03 26.09 2728248 26.09 down up incorrect
SA.US Seabridge Gold Inc 20241028 0 18.69 18.819 18.41 18.59 462249 18.59 down down correct
SACH.US PA 20241028 0 22.0624 22.6265 22.0624 22.24 3514 22.24 up up correct
SAFE.US Safehold Inc 20241028 0 23.28 23.71 23.25 23.52 352265 23.52 up up correct
SAH.US Sonic Automotive Inc 20241028 0 57.26 59.84 57.13 59.66 272302 59.66 up up correct
SAIC.US Science Applications International Corporation 20241028 0 144.34 145.205 143.995 144.83 191190 144.83 up down incorrect
SAM.US The Boston Beer Company Inc 20241028 0 296.7 306.74 296.7 304.33 171797 304.33 up up correct
SAN.US Banco Santander S.A 20241028 0 4.96 5.029 4.95 5 3147345 5 up up correct
SAND.US Sandstorm Gold Ltd 20241028 0 6.16 6.22 5.98 6.07 4454800 6.07 down down correct
SAP.US SAP SE 20241028 0 240.82 240.99 239.73 240.28 874605 240.28 down down correct
SAR.US Saratoga Investment Corp 20241028 0 23.88 24 23.8 23.97 48808 23.97 up up correct
SAVE.US Spirit Airlines Inc 20241028 0 2.9 3.09 2.85 2.87 20964211 2.87 down down correct
SB.US PD 20241028 0 25.6 25.6 25.6 25.6 824 25.6
SBBA.US SBBA 20241028 0 25.16 25.197 25.16 25.197 2400 25.197 up up correct
SBH.US Sally Beauty Holdings Inc 20241028 0 12.71 13.71 12.685 13.4 2112973 13.4 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20241028 0 8.06 8.0691 8.01 8.02 37792 8.02 down down correct
SBR.US Sabine Royalty Trust 20241028 0 60.57 61.125 60.1901 60.93 38533 60.93 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241028 0 16.21 16.27 16.04 16.06 666501 16.06 down up incorrect
SBSW.US Sibanye Stillwater Limited 20241028 0 5.02 5.12 4.95 5.04 6876892 5.04 up up correct
SCCO.US Southern Copper Corporation 20241028 0 115.41 116 114.105 114.81 768867 114.81 down down correct
SCD.US LMP Capital and Income Fund Inc 20241028 0 17.05 17.08 16.88 17.03 52606 17.03 down down correct
SCE.US PL 20241028 0 20.582 20.6399 20.47 20.55 16188 20.55 down down correct
SCHW.US PJ 20241028 0 21.72 21.72 21.52 21.64 35493 21.64 down down correct
SCI.US Service Corporation International 20241028 0 75.57 76.67 75.57 76.23 647780 76.23 up up correct
SCL.US Stepan Company 20241028 0 73.47 74.26 73.24 73.87 54518 73.87 up up correct
SCM.US Stellus Capital Investment Corporation 20241028 0 14.3 14.35 14.25 14.33 98887 14.33 up up correct
SCS.US Steelcase Inc 20241028 0 12.63 12.7394 12.58 12.59 374157 12.59 down up incorrect
SD.US SandRidge Energy Inc 20241028 0 11 11.19 10.945 11.17 320151 11.17 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241028 0 16.61 16.61 16.54 16.57 37700 16.57 down down correct
SDRL.US Seadrill Limited 20241028 0 38.05 38.3 37.38 37.93 1068202 37.93 down down correct
SE.US Sea Limited 20241028 0 100.96 100.96 98.84 99.26 1503961 99.26 down down correct
SEDA.US UN 20241028 0 11.21 11.21 11.21 11.21 0 11.21
SEE.US Sealed Air Corporation 20241028 0 36.41 36.8097 36.35 36.66 690477 36.66 up up correct
SEM.US Select Medical Holdings Corporation 20241028 0 32.18 32.5 31.96 32.16 483844 32.16 down down correct
SEMR.US SEMrush Holdings Inc 20241028 0 12.87 13.025 12.79 12.93 187648 12.93 up down incorrect
SF.US PD 20241028 0 20.92 20.9999 20.6 20.77 10966 20.77 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241028 0 22.48 22.6 22.3501 22.48 11031 22.48
SFL.US SFL Corporation Ltd 20241028 0 10.8 10.82 10.66 10.77 522582 10.77 down down correct
SG.US Sweetgreen Inc. 20241028 0 37.75 40.2 37.61 38.83 3276562 38.83 up down incorrect
SGU.US Star Group L.P 20241028 0 11.67 11.7 11.3 11.38 11847 11.38 down down correct
SHAK.US Shake Shack Inc 20241028 0 113.48 115.2794 112.14 114.26 2022908 114.26 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241028 0 40.44 40.65 40.37 40.47 103651 40.47 up up correct
SHO.US PH 20241028 0 22.98 22.98 22.98 22.98 413 22.98
SHOP.US Shopify Inc 20241028 0 79.615 80.18 79.315 79.87 3327688 79.87 up up correct
SHPW.US Shapeways Holdings Inc. 20241028 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20241028 0 363.19 366.1 360.57 363.27 1002168 363.27 up down incorrect
SID.US Companhia Siderúrgica Nacional 20241028 0 2.1 2.15 2.1 2.13 4408054 2.13 up up correct
SIG.US Signet Jewelers Limited 20241028 0 92.78 93.69 91.96 92.47 603246 92.47 down down correct
SII.US Sprott Inc 20241028 0 45.66 46.39 45.66 46.07 47528 46.07 up up correct
SITC.US PA 20241028 0 25.11 25.11 25.06 25.07 37334 25.07 down down correct
SITE.US SiteOne Landscape Supply Inc 20241028 0 142.96 145.91 142.3 145.63 406603 145.63 up down incorrect
SJM.US The J. M. Smucker Company 20241028 0 116.88 117.55 115.37 115.46 643160 115.46 down down correct
SJT.US San Juan Basin Royalty Trust 20241028 0 4.07 4.17 4.07 4.15 97462 4.15 up up correct
SJW.US SJW Group 20241028 0 56.96 58.91 56.5 57.76 229483 57.76 up up correct
SKIL.US Skillsoft Corp 20241028 0 15.84 16.2 15.41 15.74 49462 15.74 down down correct
SKM.US SK Telecom Co.Ltd 20241028 0 23.11 23.12 22.96 22.98 188196 22.98 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20241028 0 33.99 34.28 33.77 33.77 247715 33.77 down up incorrect
SKX.US Skechers U.S.A. Inc 20241028 0 60.32 62.58 60.06 61.86 3919373 61.86 up up correct
SKY.US Skyline Champion Corporation 20241028 0 89.46 91.4599 89.37 90.85 439140 90.85 up up correct
SLB.US Schlumberger Limited 20241028 0 40.62 41.62 40.4 41.39 10589900 41.39 up up correct
SLF.US Sun Life Financial Inc 20241028 0 56.43 57.02 56.4 56.96 276500 56.96 up up correct
SLG.US PI 20241028 0 24.21 24.24 24.04 24.19 8154 24.19 down up incorrect
SLQT.US SelectQuote Inc 20241028 0 1.99 2.09 1.99 2.03 1004270 2.03 up up correct
SM.US SM Energy Company 20241028 0 41.32 42.14 41.32 41.96 1161026 41.96 up up correct
SMAR.US Smartsheet Inc 20241028 0 56.5 56.55 56.38 56.39 2294097 56.39 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241028 0 12.43 12.525 12.3901 12.48 829879 12.48 up up correct
SMG.US The Scotts Miracle 20241028 0 87.6 88.45 87.35 88.28 271504 88.28 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241028 0 8.6 8.7399 8.51 8.57 106393 8.57 down down correct
SMP.US Standard Motor Products Inc 20241028 0 29.44 29.7707 29.25 29.61 109369 29.61 up up correct
SMRT.US SmartRent Inc 20241028 0 1.7 1.805 1.7 1.74 2037831 1.74 up up correct
SMWB.US Similarweb Ltd 20241028 0 8.95 9.24 8.95 9.08 231763 9.08 up up correct
SNA.US Snap 20241028 0 330.63 334.387 329.42 332.59 379501 332.59 up down incorrect
SNAP.US Snap Inc 20241028 0 10.63 10.835 10.54 10.71 25316260 10.71 up up correct
SNDR.US Schneider National Inc 20241028 0 28.18 28.5 28.125 28.36 429417 28.36 up up correct
SNN.US Smith & Nephew plc 20241028 0 28.82 28.96 28.745 28.85 341316 28.85 up up correct
SNOW.US Snowflake Inc. 20241028 0 117.84 119.2 116.86 117.33 5238649 117.33 down down correct
SNV.US PE 20241028 0 26.65 26.7396 26.4533 26.46 7947 26.46 down down correct
SNX.US TD SYNNEX 20241028 0 120.97 122.5 120.97 122 478733 122 up up correct
SO.US The Southern Company 20241028 0 92.22 92.69 91.76 91.79 2773060 91.79 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241028 0 24.216 24.34 24.15 24.24 10600 24.24 up up correct
SOJD.US SOJD 20241028 0 22.94 22.9899 22.81 22.87 91051 22.5606 down down correct
SOJE.US SOJE 20241028 0 21.1 21.1 20.901 21 38900 21 down down correct
SOL.US ReneSola Ltd 20241028 0 2.42 2.48 2.3803 2.46 128089 2.46 up up correct
SON.US Sonoco Products Company 20241028 0 53.2 53.69 53 53.27 511848 53.27 up up correct
SONX.US Sonendo Inc. 20241028 0 0.05 0.05 0.046 0.046 24102 0.046 down down correct
SONY.US Sony Group Corporation 20241028 0 17.71 17.79 17.68 17.75 2573747 17.75 up down incorrect
SOR.US Source Capital Inc 20241028 0 43.88 44.12 43.82 43.87 4100 43.87 down up incorrect
SOS.US SOS Limited 20241028 0 0.85 0.8977 0.85 0.861 123769 0.861 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20241028 0 100.865 100.865 100.865 100.865 761 100.865
SPB.US Spectrum Brands Holdings Inc 20241028 0 90.65 91.5126 90.12 90.12 175582 90.12 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241028 0 7.21 7.87 7.1426 7.74 2546296 7.74 up up correct
SPE.US Special Opportunities Fund Inc 20241028 0 14.32 14.44 14.25 14.31 100404 14.31 down down correct
SPG.US PJ 20241028 0 62.5 62.5 62.5 62.5 0 62.5
SPGI.US S&P Global Inc 20241028 0 493.85 494.93 486.31 487.24 1303620 487.24 down down correct
SPH.US Suburban Propane Partners L.P 20241028 0 18.65 18.7599 18.5042 18.57 118196 18.57 down down correct
SPIR.US Spire Corporation 20241028 0 9.19 9.6 9.19 9.6 92466 9.6 up up correct
SPLP.US PA 20241028 0 24.45 24.45 24.326 24.45 3490 24.45
SPNT.US PB 20241028 0 25.54 25.58 25.4802 25.51 9293 25.51 down down correct
SPOT.US Spotify Technology S.A 20241028 0 388 388.555 381.1 384.36 1301059 384.36 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241028 0 31.26 31.87 31.15 31.42 1911420 31.42 up up correct
SPXC.US SPX Corporation 20241028 0 158.76 161.22 158.5 159.9 234756 159.9 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241028 0 16.96 17 16.83 16.91 40500 16.91 down down correct
SQ.US Square Inc 20241028 0 73.01 74.6 73 74.48 4104639 74.48 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20241028 0 41.08 42.275 41.04 42.03 750798 42.03 up up correct
SQNS.US Sequans Communications S.A 20241028 0 2.3 2.36 2.2759 2.34 44842 2.34 up up correct
SR.US PA 20241028 0 24.905 24.9099 24.6501 24.68 8996 24.68 down down correct
SRE.US Sempra 20241028 0 84.9 85.6 84.73 85.17 1924400 85.17 up up correct
SREA.US Sempra Energy 20241028 0 24.98 25.0791 24.9307 25.07 19181 25.07 up up correct
SRG.US PA 20241028 0 22.49 22.49 22.01 22.13 3961 22.13 down down correct
SRI.US Stoneridge Inc 20241028 0 9.25 9.66 9.205 9.61 192929 9.61 up up correct
SRL.US Scully Royalty Ltd 20241028 0 8.1 8.25 7.9 8.09 9911 8.09 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241028 0 44.51 44.75 43.7 43.86 22000 43.86 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20241028 0 182.91 186.33 181.2495 185.43 224354 185.43 up down incorrect
SSL.US Sasol Limited 20241028 0 5.72 5.79 5.69 5.76 1536833 5.76 up up correct
SSTK.US Shutterstock Inc 20241028 0 29.7 30.06 29.33 29.53 726563 29.53 down down correct
ST.US Sensata Technologies Holding plc 20241028 0 35.32 35.94 35.2 35.55 843573 35.55 up up correct
STAG.US STAG Industrial Inc 20241028 0 37.28 37.58 37.21 37.48 825430 37.48 up up correct
STC.US Stewart Information Services Corporation 20241028 0 69.63 70.15 69.36 69.55 134534 69.55 down down correct
STE.US STERIS plc 20241028 0 225.65 227.5 223.41 224.01 491131 224.01 down down correct
STEM.US Stem Inc 20241028 0 0.5507 0.5872 0.54 0.5749 3484068 0.5749 up up correct
STG.US Sunlands Technology Group 20241028 0 6.94 7.09 6.94 7.09 723 7.09 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241028 0 33 33.21 32.83 32.87 18800 32.87 down down correct
STLA.US Stellantis N.V 20241028 0 13.53 13.78 13.52 13.75 5904000 13.75 up up correct
STM.US STMicroelectronics N.V 20241028 0 27.98 28.6 27.79 28.54 7368495 28.54 up up correct
STN.US Stantec Inc 20241028 0 81.87 82.92 81.646 82.67 93947 82.67 up up correct
STNG.US Scorpio Tankers Inc 20241028 0 61.02 61.525 60.6 60.95 885658 60.95 down down correct
STT.US PG 20241028 0 24.98 24.9883 24.82 24.9 39816 24.9 down down correct
STVN.US Stevanato Group S.p.A. 20241028 0 17.3 18.01 17.23 18 973635 18 up up correct
STWD.US Starwood Property Trust Inc 20241028 0 19.99 20.08 19.93 19.95 1622180 19.95 down down correct
SU.US Suncor Energy Inc 20241028 0 37.88 38.51 37.66 38.47 2847210 38.47 up down incorrect
SUI.US Sun Communities Inc 20241028 0 134.24 134.24 127.85 131.95 1916945 131.95 down down correct
SUM.US Summit Materials Inc 20241028 0 45.4 46.4 45.05 45.63 3253034 45.63 up up correct
SUN.US Sunoco LP 20241028 0 51.94 52.3 51.61 51.84 285200 51.84 down up incorrect
SUP.US Superior Industries International Inc 20241028 0 2.92 2.92 2.795 2.84 63858 2.84 down down correct
SUPV.US Grupo Supervielle S.A 20241028 0 8.88 9.22 8.85 8.93 1927661 8.93 up up correct
SUZ.US Suzano S.A 20241028 0 10.61 10.64 10.4 10.41 1911800 10.41 down down correct
SWI.US SolarWinds Corporation 20241028 0 12.62 12.68 12.445 12.46 351411 12.46 down down correct
SWK.US Stanley Black & Decker Inc 20241028 0 103.39 104.3499 102.66 102.92 1621943 102.92 down down correct
SWX.US Southwest Gas Holdings Inc 20241028 0 74.24 75.09 73.98 74.7 176417 74.7 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20241028 0 8.52 8.52 8.45 8.46 22000 8.46 down up incorrect
SXC.US SunCoke Energy Inc 20241028 0 8.57 8.695 8.57 8.66 439223 8.66 up up correct
SXI.US Standex International Corporation 20241028 0 179.08 180.5 179.08 179.37 41483 179.37 up up correct
SXT.US Sensient Technologies Corporation 20241028 0 78 79.2994 77.46 79.21 249506 79.21 up up correct
SYF.US PA 20241028 0 20.65 20.7 20.45 20.69 52883 20.69 up up correct
SYK.US Stryker Corporation 20241028 0 355.87 356.52 354.15 356.01 967742 356.01 up up correct
SYY.US Sysco Corporation 20241028 0 74.44 75.39 74.275 75.1 3446546 75.1 up up correct
T.US PC 20241028 0 21 21 20.79 20.88 81361 20.88 down down correct
TAC.US TransAlta Corporation 20241028 0 10.18 10.295 10.16 10.21 437372 10.21 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241028 0 13.54 13.64 13.5 13.6 1889392 13.6 up up correct
TAL.US TAL Education Group 20241028 0 11.31 11.38 10.82 11 10695020 11 down down correct
TALO.US Talos Energy Inc 20241028 0 10.1 10.28 10.01 10.09 1756923 10.09 down down correct
TAP.US A 20241028 0 57.5 57.5 57.5 57.5 0 57.5
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241028 0 24.09 24.19 24.09 24.19 90200 24.19 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20241028 0 24.96 25 24.925 24.97 73100 24.97 up up correct
TBI.US TrueBlue Inc 20241028 0 7.31 7.57 7.31 7.46 142232 7.46 up up correct
TCI.US Transcontinental Realty Investors Inc 20241028 0 27.74 27.74 27.0701 27.69 3041 27.69 down down correct
TCS.US The Container Store Group Inc 20241028 0 9.39 10.23 9.15 9.58 114883 9.58 up down incorrect
TD.US The Toronto 20241028 0 56.42 56.47 56.04 56.28 2710432 56.28 down down correct
TDC.US Teradata Corporation 20241028 0 32.26 32.61 32.13 32.13 380970 32.13 down down correct
TDF.US Templeton Dragon Fund Inc 20241028 0 8.98 9.11 8.98 9.04 46900 9.04 up up correct
TDG.US TransDigm Group Incorporated 20241028 0 1363.78 1363.78 1337.43 1339.08 169978 1339.08 down down correct
TDOC.US Teladoc Health Inc 20241028 0 8.68 9.35 8.6501 9.18 4847686 9.18 up up correct
TDS.US PU 20241028 0 21.44 21.94 21.23 21.64 18649 21.64 up up correct
TDW.US Tidewater Inc 20241028 0 59.52 61.42 59.23 61.15 728611 61.15 up up correct
TDY.US Teledyne Technologies Incorporated 20241028 0 470 472.01 466.57 466.72 234896 466.72 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20241028 0 12.98 13 12.97 12.985 29856 12.985 up up correct
TECK.US Teck Resources Limited 20241028 0 47.4 48.43 47.38 47.74 2087096 47.74 up up correct
TEF.US Telefónica S.A 20241028 0 4.65 4.68 4.645 4.65 358147 4.65
TEI.US Templeton Emerging Markets Income Fund 20241028 0 5.56 5.56 5.47 5.47 119300 5.47 down down correct
TEL.US TE Connectivity Ltd 20241028 0 149.46 151.1 149.17 150.87 1235724 150.87 up up correct
TEN.US Tenneco Inc 20241028 0 22.6 22.89 22.1762 22.68 204483 22.68 up up correct
TEO.US Telecom Argentina S.A 20241028 0 8.83 8.91 8.56 8.77 240011 8.77 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241028 0 18.02 18.4 17.97 18.37 3977952 18.37 up down incorrect
TEX.US Terex Corporation 20241028 0 54.31 55.68 54.31 55.46 858485 55.46 up up correct
TFC.US PI 20241028 0 23.64 23.99 23.6 23.64 10104 23.64
TFII.US TFI International Inc 20241028 0 134.09 136.29 133.89 136.15 114680 136.15 up up correct
TFSA.US TFSA 20241028 0 23.97 23.97 23.97 23.97 55 23.97
TFX.US Teleflex Incorporated 20241028 0 235.39 238 233.2 236.63 245790 236.63 up up correct
TG.US Tredegar Corporation 20241028 0 7.77 7.9 7.73 7.88 119232 7.88 up up correct
TGI.US Triumph Group Inc 20241028 0 14.76 15.05 14.72 14.9 479022 14.9 up up correct
TGNA.US TEGNA Inc 20241028 0 16.26 16.595 16.26 16.5 1061813 16.5 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241028 0 22.32 23.2 21.88 22.16 189766 22.16 down down correct
TGT.US Target Corporation 20241028 0 152.65 153.38 149.28 149.3 2523740 149.3 down down correct
THC.US Tenet Healthcare Corporation 20241028 0 140.6 142.19 139.07 139.49 1782751 139.49 down down correct
THG.US The Hanover Insurance Group Inc 20241028 0 148.9 150.12 147.94 149.15 111539 149.15 up down incorrect
THO.US Thor Industries Inc 20241028 0 105.3 107.9 105.22 106.54 391909 106.54 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20241028 0 21.44 21.52 21.24 21.24 92746 21.24 down down correct
THR.US Thermon Group Holdings Inc 20241028 0 27 27.715 26.85 27.54 117835 27.54 up up correct
THS.US TreeHouse Foods Inc 20241028 0 37.6 38.23 37.37 37.5 778979 37.5 down down correct
THW.US Tekla World Healthcare Fund 20241028 0 12.62 12.64 12.5601 12.57 86761 12.57 down down correct
TISI.US Team Inc 20241028 0 19.14 19.39 18.34 18.5 37062 18.5 down down correct
TJX.US The TJX Companies Inc 20241028 0 114.66 115 113.66 114.17 2798944 114.17 down down correct
TK.US Teekay Corporation 20241028 0 7.64 7.755 7.56 7.63 519379 7.63 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241028 0 6.25 6.38 6.25 6.35 223973 6.35 up up correct
TKR.US The Timken Company 20241028 0 85.45 86.505 85.345 85.91 252416 85.91 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241028 0 18.39 18.5 18.35 18.43 221244 18.43 up down incorrect
TLYS.US Tilly's Inc 20241028 0 4.07 4.14 3.98 4.13 37239 4.13 up up correct
TM.US Toyota Motor Corporation 20241028 0 175.7 176.88 175.31 176.63 457000 176.63 up up correct
TME.US Tencent Music Entertainment Group 20241028 0 11.59 12.08 11.59 11.84 5226433 11.84 up up correct
TMHC.US Taylor Morrison Home Corporation 20241028 0 69.21 70.3 69.16 69.89 818189 69.89 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20241028 0 559.25 559.37 550.45 552.54 1116741 552.54 down down correct
TNC.US Tennant Company 20241028 0 91 91.705 90.5 90.57 52684 90.57 down down correct
TNET.US TriNet Group Inc 20241028 0 79.19 82.83 78.74 82.65 1016953 82.65 up up correct
TNK.US Teekay Tankers Ltd 20241028 0 49.28 50.0038 48.575 49.45 343763 49.45 up up correct
TNL.US Travel + Leisure Co 20241028 0 48.06 48.55 47.75 48.51 405813 48.51 up down incorrect
TOL.US Toll Brothers Inc 20241028 0 150.48 152.4262 149.2801 150.68 646016 150.68 up up correct
TOST.US Toast Inc. 20241028 0 29.69 30.785 29.5701 30.12 10910640 30.12 up up correct
TPB.US Turning Point Brands Inc 20241028 0 46.14 47.21 46.14 46.73 118494 46.73 up up correct
TPC.US Tutor Perini Corporation 20241028 0 26.31 26.85 26.24 26.29 229144 26.29 down down correct
TPH.US Tri Pointe Homes Inc 20241028 0 40.85 41.83 40.8201 41.43 1177545 41.43 up up correct
TPL.US Texas Pacific Land Corporation 20241028 0 1075.78 1092.33 1067.67 1090.31 46342 1090.31 up up correct
TPR.US Tapestry Inc 20241028 0 50.84 51.96 50.42 50.47 5441880 50.47 down up incorrect
TPTA.US TPTA 20241028 0 17.88 17.88 17.88 17.88 0 17.88
TPVG.US TriplePoint Venture Growth BDC Corp 20241028 0 6.7 6.8 6.67 6.8 172902 6.8 up up correct
TPX.US Tempur Sealy International Inc 20241028 0 47.96 49.54 47.96 49.43 2572705 49.43 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241028 0 18.61 18.68 18.47 18.63 3442 18.63 up up correct
TR.US Tootsie Roll Industries Inc 20241028 0 30.22 30.575 30.22 30.47 100718 30.47 up up correct
TRC.US Tejon Ranch Co 20241028 0 16.12 16.235 16.1 16.19 100711 16.19 up down incorrect
TREX.US Trex Company Inc 20241028 0 64.79 66.84 64.47 66.51 2441370 66.51 up down incorrect
TRGP.US Targa Resources Corp 20241028 0 162.95 164.92 162.35 164.72 1990143 164.72 up up correct
TRI.US Thomson Reuters Corporation 20241028 0 166.03 166.85 165 166.4 211062 166.4 up down incorrect
TRN.US Trinity Industries Inc 20241028 0 35.72 36.4 35.69 36.15 450668 36.15 up up correct
TRNO.US Terreno Realty Corporation 20241028 0 61.98 62.34 61.78 61.9 535025 61.9 down down correct
TROX.US Tronox Holdings plc 20241028 0 12.31 12.785 12.25 12.36 1315351 12.36 up up correct
TRP.US TC Energy Corporation 20241028 0 46.98 47.17 46.66 46.79 1280358 46.79 down down correct
TRTN.US PD 20241028 0 24.43 24.59 24.25 24.5 2757 24.5 up up correct
TRTX.US PC 20241028 0 19.25 19.3 19.175 19.2 26828 19.2 down down correct
TRU.US TransUnion 20241028 0 104.88 104.95 103.59 103.68 1359418 103.68 down down correct
TRV.US The Travelers Companies Inc 20241028 0 253.76 254.53 252.15 252.37 1115500 252.37 down down correct
TS.US Tenaris S.A 20241028 0 31.69 32.3 31.63 32.29 1851650 32.29 up up correct
TSE.US Trinseo S.A 20241028 0 4.82 5.33 4.81 5.06 237845 5.06 up up correct
TSI.US TCW Strategic Income Fund Inc 20241028 0 5.1 5.1 5.01 5.04 81000 5.04 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241028 0 20.69 20.76 20.54 20.57 291514 20.57 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241028 0 199.26 199.74 194.5201 194.68 20135350 194.68 down down correct
TSN.US Tyson Foods Inc 20241028 0 58.94 59.725 58.855 59.2 1235117 59.2 up up correct
TSQ.US Townsquare Media Inc 20241028 0 10.03 10.0899 9.95 10.01 36717 10.01 down down correct
TT.US Trane Technologies plc 20241028 0 395 396 392.72 392.76 830195 392.76 down down correct
TTC.US The Toro Company 20241028 0 81.9 82.82 81.31 81.69 619770 81.69 down up incorrect
TTE.US TotalEnergies SE 20241028 0 63.97 64.79 63.86 64.7 1326187 64.7 up up correct
TTI.US TETRA Technologies Inc 20241028 0 3 3.18 2.98 3.17 1336524 3.17 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241028 0 44.76 44.76 44.32 44.44 1800 44.44 down down correct
TU.US TELUS Corporation 20241028 0 15.97 16.21 15.89 16.14 2731300 16.14 up up correct
TUYA.US Tuya Inc 20241028 0 1.63 1.6899 1.62 1.64 790772 1.64 up up correct
TV.US Grupo Televisa S.A.B 20241028 0 2.11 2.195 1.905 2.19 4912681 2.19 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241028 0 22.87 23.03 22.87 22.94 19000 22.94 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241028 0 22.61 22.7915 22.49 22.51 11872 22.51 down up incorrect
TWI.US Titan International Inc 20241028 0 7.01 7.335 7 7.27 412035 7.27 up up correct
TWLO.US Twilio Inc 20241028 0 71.41 71.65 70.36 70.59 1635360 70.59 down down correct
TWN.US The Taiwan Fund Inc 20241028 0 45.05 45.18 44.48 44.64 9200 44.64 down down correct
TWO.US PC 20241028 0 24.68 24.9 24.62 24.7 25620 24.7 up up correct
TX.US Ternium S.A 20241028 0 35.59 35.93 35.59 35.64 89982 35.64 up up correct
TXT.US Textron Inc 20241028 0 82.71 83.79 82.5 83.27 1004600 83.27 up up correct
TY.US P 20241028 0 47.5 47.5 47.5 47.5 730 47.5
TYG.US Tortoise Energy Infrastructure Corporation 20241028 0 40.56 40.95 40.5 40.56 15752 40.56
TYL.US Tyler Technologies Inc 20241028 0 608.51 609.78 604.6 605.39 195200 605.39 down down correct
U.US Unity Software Inc 20241028 0 20.01 20.6 19.84 20.52 7855049 20.52 up up correct
UA.US Under Armour Inc 20241028 0 8.01 8.09 7.95 8.06 2119418 8.06 up up correct
UAA.US Under Armour Inc 20241028 0 8.74 8.79 8.61 8.73 11123690 8.73 down up incorrect
UAN.US CVR Partners LP 20241028 0 70.31 72.2 70.31 70.61 17278 70.61 up up correct
UBER.US Uber Technologies Inc 20241028 0 78.2 78.38 77.47 77.69 9311857 77.69 down down correct
UBS.US UBS Group AG 20241028 0 32.1 32.48 32.07 32.39 1363800 32.39 up up correct
UDR.US UDR Inc 20241028 0 44.15 44.53 44.06 44.1 1424187 44.1 down down correct
UE.US Urban Edge Properties 20241028 0 22 22.23 21.92 22.16 663939 22.16 up up correct
UFI.US Unifi Inc 20241028 0 7 7.095 6.86 6.9 25712 6.9 down down correct
UGI.US UGI Corporation 20241028 0 24.7 25.07 24.67 24.95 1494924 24.95 up up correct
UGP.US Ultrapar Participações S.A 20241028 0 3.6 3.72 3.59 3.68 1880294 3.68 up up correct
UHS.US Universal Health Services Inc 20241028 0 203.8 207.66 202.17 204.55 934124 204.55 up up correct
UHT.US Universal Health Realty Income Trust 20241028 0 40.5 40.77 39.275 39.66 64547 39.66 down down correct
UI.US Ubiquiti Inc 20241028 0 259.75 261.88 257.281 258.61 44431 258.61 down up incorrect
UIS.US Unisys Corporation 20241028 0 5.73 5.83 5.375 5.43 815017 5.43 down down correct
UL.US Unilever PLC 20241028 0 62.28 62.61 62.24 62.54 1681514 62.54 up up correct
UMC.US United Microelectronics Corporation 20241028 0 7.66 7.66 7.4 7.42 13578090 7.42 down down correct
UMH.US PD 20241028 0 23.6 24 23.575 23.9 19790 23.9 up up correct
UNF.US UniFirst Corporation 20241028 0 188.23 188.685 185.4001 185.92 82918 185.92 down up incorrect
UNFI.US United Natural Foods Inc 20241028 0 20.09 20.9 19.98 20.87 356752 20.87 up up correct
UNH.US UnitedHealth Group Incorporated 20241028 0 566.25 568.33 562.81 565.24 1826559 565.24 down down correct
UNM.US Unum Group 20241028 0 61.95 62.35 61.69 61.85 1271389 61.85 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241028 0 25.05 25.18 25.02 25.04 7300 25.04 down down correct
UNP.US Union Pacific Corporation 20241028 0 230.06 233.46 230.06 231.98 2492981 231.98 up down incorrect
UP.US Wheels Up Experience Inc 20241028 0 2.18 2.25 2.18 2.23 480603 2.23 up up correct
UPS.US United Parcel Service Inc 20241028 0 137.33 137.79 135.17 135.34 4069014 135.34 down down correct
URI.US United Rentals Inc 20241028 0 819.32 831.28 814.21 824.65 462136 824.65 up down incorrect
USA.US Liberty All 20241028 0 7.21 7.21 7.12 7.14 882700 7.14 down up incorrect
USAC.US USA Compression Partners LP 20241028 0 22.08 22.21 21.995 22.12 181901 22.12 up up correct
USB.US PR 20241028 0 19.17 19.1968 18.9605 19.07 24505 19.07 down down correct
USDP.US USD Partners LP 20241028 0 0.022 0.024 0.022 0.024 12000 0.024 up up correct
USFD.US US Foods Holding Corp 20241028 0 61.07 61.46 60.72 61 1634968 61 down down correct
USM.US United States Cellular Corporation 20241028 0 62.28 62.88 61.965 62.07 117409 62.07 down down correct
USNA.US USANA Health Sciences Inc 20241028 0 37.09 38.1763 37.01 37.3 94608 37.3 up up correct
USPH.US U.S. Physical Therapy Inc 20241028 0 81.24 82.38 81.24 81.68 65383 81.68 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241028 0 25.5 25.83 25.43 25.46 172600 25.46 down up incorrect
UTI.US Universal Technical Institute Inc 20241028 0 16.75 16.848 16.41 16.79 298233 16.79 up up correct
UTL.US Unitil Corporation 20241028 0 58.28 59.63 58.28 58.99 41952 58.99 up up correct
UVE.US Universal Insurance Holdings Inc 20241028 0 19.22 20.05 19.18 20 342316 20 up down incorrect
UVV.US Universal Corporation 20241028 0 50.34 50.81 49.82 50.05 128845 50.05 down down correct
UZD.US UZD 20241028 0 23.7 23.7 23.55 23.61 17700 23.61 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241028 0 22.48 22.59 22.48 22.59 11800 22.59 up up correct
UZF.US UZF 20241028 0 22.6 22.64 22.5 22.64 7200 22.64 up up correct
V.US Visa Inc 20241028 0 282.04 284.64 281.53 284.19 4306240 284.19 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241028 0 78.91 80 78.71 79.66 380507 79.66 up up correct
VAL.US WT 20241028 0 8.51 8.99 8.28 8.35 28983 8.35 down down correct
VALE.US Vale S.A. 20241028 0 10.97 11.04 10.94 11.01 69248484 11.01 up up correct
VATE.US Innovate Corp 20241028 0 6.29 6.435 6.265 6.3 50651 6.3 up up correct
VBF.US Invesco Bond Fund 20241028 0 16.2 16.29 16.13 16.23 17700 16.23 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241028 0 10.31 10.31 10.22 10.24 137700 10.24 down down correct
VEEV.US Veeva Systems Inc 20241028 0 213.09 214.42 211.15 212.13 476894 212.13 down down correct
VEL.US Velocity Financial Inc 20241028 0 19.2411 19.33 19.2411 19.27 9838 19.27 up down incorrect
VET.US Vermilion Energy Inc 20241028 0 9.58 9.73 9.53 9.63 1057355 9.63 up up correct
VFC.US V.F. Corporation 20241028 0 16.67 17.415 16.65 17.03 13435750 17.03 up up correct
VGI.US Virtus Global Multi 20241028 0 7.99 8.01 7.9401 7.95 37081 7.95 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241028 0 10.23 10.26 10.19 10.23 131015 10.23
VHC.US VirnetX Holding Corp 20241028 0 6.31 6.43 6.31 6.43 1134 6.43 up up correct
VHI.US Valhi Inc 20241028 0 35.12 38.02 35.12 36.2 34106 36.2 up up correct
VICI.US VICI Properties Inc 20241028 0 32.2 32.485 32.2 32.36 3445200 32.36 up down incorrect
VIPS.US Vipshop Holdings Limited 20241028 0 14.2 14.875 14.17 14.7 1865249 14.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241028 0 50.86 53.18 50.7106 52.08 2045371 52.08 up up correct
VIV.US Telefônica Brasil S.A 20241028 0 9.48 9.51 9.44 9.45 1252778 9.45 down down correct
VKQ.US Invesco Municipal Trust 20241028 0 9.99 10.005 9.95 9.98 132704 9.98 down up incorrect
VLN.US Valens 20241028 0 1.98 1.99 1.91 1.98 261308 1.98
VLO.US Valero Energy Corporation 20241028 0 130.07 132.505 130.07 132.26 2507740 132.26 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241028 0 7.15 7.61 7.15 7.18 1145218 7.18 up down incorrect
VLT.US Invesco High Income Trust II 20241028 0 11.41 11.41 11.31 11.31 7900 11.31 down up incorrect
VMC.US Vulcan Materials Company 20241028 0 258.44 260.16 257.19 258.5 1437500 258.5 up up correct
VMI.US Valmont Industries Inc 20241028 0 320.32 326.275 317.23 325.56 173414 325.56 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20241028 0 9.87 9.92 9.8 9.83 207400 9.83 down down correct
VNCE.US Vince Holding Corp 20241028 0 1.86 1.95 1.82 1.82 9338 1.82 down down correct
VNO.US PN 20241028 0 18.76 18.84 18.5749 18.84 16068 18.84 up up correct
VNT.US Vontier Corporation 20241028 0 34.22 34.73 34.2 34.49 970200 34.49 up down incorrect
VOC.US VOC Energy Trust 20241028 0 5.5 5.69 5.43 5.62 223981 5.4381 up up correct
VOYA.US PB 20241028 0 25.7 25.81 25.57 25.74 14537 25.74 up up correct
VPG.US Vishay Precision Group Inc 20241028 0 23.5 23.99 23.49 23.69 79900 23.69 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241028 0 11.04 11.05 11 11.01 101600 11.01 down down correct
VRT.US Vertiv Holdings Co 20241028 0 113.09 115.19 112.67 113.61 4765800 113.61 up down incorrect
VSH.US Vishay Intertechnology Inc 20241028 0 17.87 18.1 17.75 17.92 968500 17.92 up up correct
VST.US Vistra Corp 20241028 0 125.21 128.62 123.97 127.78 5213300 127.78 up up correct
VSTO.US Vista Outdoor Inc 20241028 0 44 44.04 43.9 43.91 580265 43.91 down down correct
VTEX.US VTEX 20241028 0 6.64 6.885 6.63 6.84 265900 6.84 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241028 0 11.2 11.24 11.19 11.21 49900 11.21 up up correct
VTOL.US Bristow Group Inc 20241028 0 33.7 34.24 33.7 33.87 95800 33.87 up up correct
VTR.US Ventas Inc 20241028 0 65.18 65.77 64.68 64.74 2088474 64.74 down down correct
VVI.US Viad Corp 20241028 0 40 40.79 38.9 39 143500 39 down down correct
VVR.US Invesco Senior Income Trust 20241028 0 3.89 3.9 3.87 3.88 532000 3.88 down down correct
VVV.US Valvoline Inc 20241028 0 41.83 42.35 41.79 42.17 862935 42.17 up up correct
VZ.US Verizon Communications Inc 20241028 0 41.45 41.78 41.39 41.62 13574980 41.62 up down incorrect
VZIO.US VIZIO Holding Corp 20241028 0 11.13 11.165 11.09 11.13 2373400 11.13
W.US Wayfair Inc 20241028 0 44.98 45.9 44.35 44.43 4262900 44.43 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241028 0 189.3 192.37 189.3 190.85 916100 190.85 up down incorrect
WAL.US P 20241028 0 20.67 20.67 20.42 20.5 7581 20.5 down up incorrect
WAT.US Waters Corporation 20241028 0 328.95 330.72 324.62 325.51 373700 325.51 down down correct
WBS.US PF 20241028 0 21.95 22.1499 21.55 21.59 15395 21.59 down down correct
WCC.US PA 20241028 0 25.93 25.98 25.93 25.96 9040 25.96 up up correct
WCN.US Waste Connections Inc 20241028 0 175.8 177.31 175.8 176.91 719300 176.91 up up correct
WD.US Walker & Dunlop Inc 20241028 0 113.75 113.75 111.83 111.88 106900 111.88 down up incorrect
WDH.US Waterdrop Inc 20241028 0 1.14 1.17 1.14 1.15 180400 1.15 up up correct
WDI.US Western Asset Diversified Income Fund 20241028 0 15.29 15.33 15.131 15.15 235600 15.15 down down correct
WEA.US Western Asset Premier Bond Fund 20241028 0 11.04 11.11 11 11.01 30185 11.01 down up incorrect
WEAV.US Weave Communications Inc. 20241028 0 13.55 13.66 13.35 13.48 703100 13.48 down up incorrect
WEC.US WEC Energy Group Inc 20241028 0 97.2 97.89 96.81 97 1369400 97 down down correct
WELL.US Welltower Inc 20241028 0 130.79 131.54 129.93 130.57 2282516 130.57 down down correct
WES.US Western Midstream Partners LP 20241028 0 38.4 38.57 37.82 37.98 844200 37.98 down up incorrect
WEX.US WEX Inc 20241028 0 178.22 180.86 177.81 178.76 457063 178.76 up up correct
WF.US Woori Financial Group Inc 20241028 0 35.4 35.4 34.35 34.54 175200 34.54 down down correct
WFC.US PZ 20241028 0 21.16 21.2 20.95 21.1 93892 21.1 down down correct
WFG.US West Fraser Timber Co. Ltd 20241028 0 97.37 97.73 95.59 97.17 183600 97.17 down down correct
WGO.US Winnebago Industries Inc 20241028 0 54.09 56.05 53.62 55.6 1035300 55.6 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241028 0 90.43 90.89 88.95 89.27 1125000 89.27 down down correct
WHD.US Cactus Inc 20241028 0 56.7 58 56.15 57.59 521700 57.59 up up correct
WHG.US Westwood Holdings Group Inc 20241028 0 16.25 16.25 13.73 14.88 47500 14.88 down down correct
WHR.US Whirlpool Corporation 20241028 0 105.32 105.715 103.63 103.71 1048670 103.71 down down correct
WIA.US Western Asset Inflation 20241028 0 8.28 8.3 8.25 8.26 33184 8.26 down up incorrect
WIT.US Wipro Limited 20241028 0 6.7 6.77 6.69 6.75 1983500 6.75 up up correct
WIW.US Western Asset Inflation 20241028 0 8.7 8.7 8.66 8.68 131477 8.68 down up incorrect
WK.US Workiva Inc 20241028 0 79.59 79.91 77.91 78.53 211100 78.53 down down correct
WLK.US Westlake Chemical Corporation 20241028 0 132.99 134.14 132.26 133.86 337300 133.86 up up correct
WLKP.US Westlake Chemical Partners LP 20241028 0 22.46 22.64 22.4 22.41 22300 22.41 down down correct
WM.US Waste Management Inc 20241028 0 208 208.87 207 208.26 2127200 208.26 up down incorrect
WMB.US The Williams Companies Inc 20241028 0 52 52.57 51.88 52.29 5026500 52.29 up up correct
WMK.US Weis Markets Inc 20241028 0 64.29 64.64 63.65 64.32 84900 64.32 up up correct
WMS.US Advanced Drainage Systems Inc 20241028 0 151.79 154.29 150.18 150.55 228800 150.55 down down correct
WMT.US Walmart Inc 20241028 0 82.75 83.08 82.47 82.75 7990200 82.75
WNC.US Wabash National Corporation 20241028 0 18.02 18.75 17.8 18.49 821600 18.49 up up correct
WNS.US WNS (Holdings) Limited 20241028 0 47.92 49.28 47.92 48.41 730600 48.41 up up correct
WOLF.US Wolfspeed Inc 20241028 0 14.74 15.8 14.41 15.34 7832900 15.34 up up correct
WOR.US Worthington Industries Inc 20241028 0 39.17 39.85 39.17 39.78 214000 39.78 up up correct
WOW.US WideOpenWest Inc 20241028 0 5.38 5.45 5.16 5.17 271191 5.17 down up incorrect
WPC.US W. P. Carey Inc 20241028 0 57.55 58.05 57.43 57.48 973100 57.48 down down correct
WPM.US Wheaton Precious Metals Corp 20241028 0 65.81 66.6 65.64 66.45 1369600 66.45 up up correct
WPP.US WPP plc 20241028 0 53.83 54.3 53.69 53.85 128000 53.85 up up correct
WRB.US PH 20241028 0 19.93 20.08 19.665 19.72 8920 19.72 down down correct
WRBY.US Warby Parker Inc. 20241028 0 17.36 17.86 17.19 17.21 1423100 17.21 down up incorrect
WSM.US Williams 20241028 0 136.6 138.13 132.22 132.5 1776400 132.5 down down correct
WSO.US B 20241028 0 495 495 495 495 0 495
WSR.US Whitestone REIT 20241028 0 14.26 14.35 14.26 14.28 109800 14.28 up down incorrect
WST.US West Pharmaceutical Services Inc 20241028 0 309.72 312.88 304.82 310.41 801500 310.41 up down incorrect
WTI.US W&T Offshore Inc 20241028 0 2.05 2.1 2.04 2.06 1619700 2.06 up up correct
WTM.US White Mountains Insurance Group Ltd 20241028 0 1810.1 1832.62 1804.42 1814.87 18200 1814.87 up up correct
WTRG.US Essential Utilities Inc 20241028 0 39.08 39.43 38.97 39.16 1082400 39.16 up down incorrect
WTS.US Watts Water Technologies Inc 20241028 0 197.91 200.45 197.21 197.21 103200 197.21 down up incorrect
WTTR.US Select Energy Services Inc 20241028 0 10.73 10.917 10.73 10.79 628200 10.79 up up correct
WU.US The Western Union Company 20241028 0 11.2 11.33 11.2 11.22 3288800 11.22 up up correct
WWW.US Wolverine World Wide Inc 20241028 0 15.87 16.24 15.83 16.18 522116 16.18 up up correct
WY.US Weyerhaeuser Company 20241028 0 32.05 32.48 31.93 31.95 2884100 31.95 down down correct
X.US United States Steel Corporation 20241028 0 38.99 38.99 38.1 38.43 2169100 38.43 down down correct
XFLT.US PA 20241028 0 25.17 25.17 25.17 25.17 141 25.17
XHR.US Xenia Hotels & Resorts Inc 20241028 0 14.68 14.79 14.54 14.64 454000 14.64 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241028 0 3.77 3.91 3.69 3.87 24400 3.87 up up correct
XOM.US Exxon Mobil Corporation 20241028 0 116.79 119.01 116.77 118.9 11844500 118.9 up down incorrect
XPEV.US XPeng Inc 20241028 0 11.58 12.6 11.51 12.13 21097451 12.13 up up correct
XPO.US XPO Logistics Inc 20241028 0 118.11 119.73 117.1 119.56 1092533 119.56 up up correct
XPOF.US Xponential Fitness Inc. 20241028 0 12.62 13.05 12.49 12.49 146400 12.49 down down correct
XPRO.US Frank’s International NV 20241028 0 12.98 13.29 12.9 13.26 3089400 13.26 up up correct
XYF.US X Financial 20241028 0 6.7 6.75 6.57 6.62 15116 6.62 down down correct
XYL.US Xylem Inc 20241028 0 131.51 132.24 130.78 130.79 694000 130.79 down up incorrect
YALA.US Yalla Group Limited 20241028 0 4.14 4.29 4.12 4.26 130400 4.26 up up correct
YELP.US Yelp Inc 20241028 0 34 34.4 33.97 34.12 828000 34.12 up down incorrect
YETI.US YETI Holdings Inc 20241028 0 36.05 36.73 35.81 35.84 985000 35.84 down up incorrect
YEXT.US Yext Inc 20241028 0 6.92 7.14 6.91 7.06 358900 7.06 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241028 0 9.1 9.25 9.08 9.16 5131300 9.16 up up correct
YOU.US Clear Secure Inc. 20241028 0 35.85 36.51 35.56 36.11 1184700 36.11 up up correct
YPF.US YPF Sociedad Anónima 20241028 0 25.06 25.61 24.62 25.51 1891000 25.51 up up correct
YRD.US Yiren Digital Ltd 20241028 0 5.74 6.062 5.65 5.93 197200 5.93 up up correct
YSG.US Yatsen Holding Limited 20241028 0 3.48 3.72 3.41 3.7 302405 3.7 up up correct
YUM.US Yum! Brands Inc 20241028 0 134.27 135.55 133.865 134.86 1317969 134.86 up down incorrect
YUMC.US Yum China Holdings Inc 20241028 0 44.49 45.13 44.18 44.7 4894700 44.7 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241028 0 103.14 104.32 102.81 103.6 1536500 103.6 up up correct
ZEPP.US Zepp Health Corporation 20241028 0 3.32 3.46 3.25 3.46 26216 3.46 up up correct
ZETA.US Zeta Global Holdings Corp. 20241028 0 27.3 27.49 27.01 27.05 2830322 27.05 down up incorrect
ZH.US Zhihu Inc 20241028 0 3.57 3.7 3.54 3.69 369002 3.69 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241028 0 22.75 23.12 21.98 22.74 2718119 22.74 down down correct
ZIP.US ZipRecruiter Inc 20241028 0 9.31 9.44 9.17 9.18 436894 9.18 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241028 0 24.08 24.73 23.945 24.5 2385300 24.5 up up correct
ZTR.US Virtus Total Return Fund Inc 20241028 0 5.92 5.97 5.91 5.96 236600 5.96 up up correct
ZTS.US Zoetis Inc 20241028 0 181.53 183.1 180.7 182.76 1909700 182.76 up up correct
ZUO.US Zuora Inc 20241028 0 9.89 9.9 9.875 9.88 1869900 9.88 down down correct
ZVIA.US Zevia PBC 20241028 0 1.15 1.25 1.15 1.24 179600 1.24 up up correct
ZWS.US Zurn Water Solutions Corp 20241028 0 36.39 36.73 36 36.06 1027100 36.06 down down correct
ZYME.US Zymeworks Inc 20241028 0 13.27 13.435 13.01 13.24 639747 13.24 down down correct

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