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2024/11/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241108 0 137.67 138.67 134.94 136.68 1918600 136.68 down down correct
AA.US Alcoa Corporation 20241108 0 44.02 44.82 43.66 44.78 3887700 44.78 up up correct
AAP.US Advance Auto Parts Inc 20241108 0 38.57 38.735 37.31 37.9 2834526 37.9 down down correct
AAT.US American Assets Trust Inc 20241108 0 28.05 28.23 27.82 27.94 248963 27.94 down down correct
AB.US AllianceBernstein Holding L.P 20241108 0 37.55 37.85 36.68 36.71 439832 36.71 down down correct
ABBV.US AbbVie Inc 20241108 0 201.155 201.8939 199.48 199.5 4596949 199.5 down up incorrect
ABEV.US Ambev S.A 20241108 0 2.17 2.2 2.15 2.17 31442551 2.17
ABG.US Asbury Automotive Group Inc 20241108 0 261.2 263.33 258.33 260.45 161914 260.45 down up incorrect
ABM.US ABM Industries Incorporated 20241108 0 57.2 58.205 57.185 57.73 338876 57.73 up down incorrect
ABR.US PD 20241108 0 19.4999 19.545 19.4 19.54 7563 19.54 up up correct
ABT.US Abbott Laboratories 20241108 0 115.33 117.25 114.6922 116.59 5685893 116.59 up up correct
AC.US Associated Capital Group Inc 20241108 0 36.75 38.5 36.32 36.32 3031 36.32 down down correct
ACA.US Arcosa Inc 20241108 0 104.06 106.33 104.06 105.72 284990 105.72 up up correct
ACCO.US ACCO Brands Corporation 20241108 0 6.01 6.1 5.92 6.02 586587 5.9451 up up correct
ACI.US Albertsons Companies Inc 20241108 0 19.29 19.35 19.025 19.26 4412100 19.26 down down correct
ACM.US AECOM 20241108 0 110.39 111.8269 109.45 110.39 1232064 110.39
ACN.US Accenture plc 20241108 0 360.77 362.76 355.12 355.53 2289531 355.53 down down correct
ACP.US PA 20241108 0 24.15 24.15 24.15 24.15 86 24.15
ACR.US PD 20241108 0 23.3 23.3 23.28 23.28 2563 23.28 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241108 0 7.13 7.3699 7.04 7.24 719320 7.24 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241108 0 21.76 22 21.652 21.98 37167 21.8 up up correct
ADC.US P 20241108 0 19.69 19.765 19.43 19.5 22519 19.5 down down correct
ADCT.US ADC Therapeutics SA 20241108 0 3.06 3.0699 2.915 2.93 213577 2.93 down down correct
ADM.US Archer 20241108 0 52.11 52.3727 51.6 52.13 3482864 52.13 up up correct
ADNT.US Adient plc 20241108 0 21.34 21.98 20.14 20.32 2166033 20.32 down down correct
ADT.US ADT Inc 20241108 0 7.7 7.85 7.69 7.81 5455904 7.81 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241108 0 22.45 22.55 22.35 22.44 317300 22.44 down up incorrect
AEE.US Ameren Corporation 20241108 0 87.08 90.59 86.69 90.19 2268955 90.19 up up correct
AEFC.US AEFC 20241108 0 21.97 22.2 21.85 22.16 33800 22.16 up up correct
AEG.US Aegon N.V 20241108 0 6.63 6.635 6.515 6.54 3233772 6.54 down up incorrect
AEM.US Agnico Eagle Mines Limited 20241108 0 84.91 85.06 83.13 83.84 1990000 83.84 down down correct
AEO.US American Eagle Outfitters Inc 20241108 0 18.94 19.04 18.445 18.73 4118172 18.73 down up incorrect
AER.US AerCap Holdings N.V 20241108 0 96.64 98.53 96.38 97.52 861910 97.2645 up up correct
AES.US The AES Corporation 20241108 0 13.56 13.83 13.3 13.6 19844700 13.6 up up correct
AEVA.US WT 20241108 0 0.044 0.0638 0.044 0.0637 6898 0.0637 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20241108 0 11.31 11.44 11.31 11.41 36273 11.41 up up correct
AFG.US American Financial Group Inc 20241108 0 134.51 138.82 133.525 138.77 393793 134.8613 up up correct
AFGB.US American Financial Group Inc 20241108 0 24.72 24.94 24.7 24.91 4500 24.91 up up correct
AFGC.US American Financial Group Inc 20241108 0 22.504 22.93 22.504 22.93 5700 22.93 up down incorrect
AFGD.US American Financial Group Inc 20241108 0 24.3 24.84 24.3 24.75 3629 24.4026 up up correct
AFGE.US American Financial Group Inc 20241108 0 20.269 20.46 20.269 20.46 4600 20.46 up up correct
AFL.US Aflac Incorporated 20241108 0 108.33 108.71 107.87 108.27 1727300 108.27 down down correct
AG.US First Majestic Silver Corp 20241108 0 6.64 6.69 6.41 6.47 7863712 6.4652 down down correct
AGCO.US AGCO Corporation 20241108 0 92.69 93.19 91.72 91.86 1041947 91.5714 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241108 0 10.36 10.37 10.31 10.34 67900 10.34 down up incorrect
AGI.US Alamos Gold Inc 20241108 0 19.51 19.76 19.06 19.38 2409200 19.38 down down correct
AGL.US agilon health inc 20241108 0 1.86 2.02 1.8 1.84 19089570 1.84 down down correct
AGM.US PG 20241108 0 20.88 20.88 20.78 20.87 17056 20.87 down up incorrect
DTB.US DTB 20241108 0 20.13 20.41 20.08 20.36 31400 20.36 up down incorrect
AGO.US Assured Guaranty Ltd 20241108 0 86.89 87.82 86.455 87.53 353338 87.53 up up correct
AGR.US Avangrid Inc 20241108 0 35.66 35.95 35.66 35.9 829611 35.9 up up correct
AGRO.US Adecoagro S.A 20241108 0 11.46 11.56 11.44 11.49 411804 11.316 up up correct
AGS.US PlayAGS Inc 20241108 0 11.63 11.64 11.63 11.63 171718 11.63
AGX.US Argan Inc 20241108 0 153.6 157.0095 150.8601 155.29 278297 155.29 up up correct
AHH.US PA 20241108 0 24.1 24.18 23.5978 23.79 3867 23.79 down up incorrect
AHL.US PE 20241108 0 22.1 22.68 21.68 22.63 15512 22.63 up up correct
AHT.US PI 20241108 0 15.3272 15.65 14.9 14.9001 958 14.9001 down down correct
AI.US C3.ai Inc 20241108 0 27.38 27.72 26.69 27.56 2762100 27.56 up down incorrect
AIN.US Albany International Corp 20241108 0 81.29 83.42 80.3855 81.96 337453 81.96 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241108 0 23.2 23.94 23.01 23.7 132200 23.55 up down incorrect
AIR.US AAR Corp 20241108 0 62.62 66.26 62.37 65.87 308982 65.87 up up correct
AIT.US Applied Industrial Technologies Inc 20241108 0 266.25 269.42 264.63 268.23 360866 267.8637 up up correct
AIV.US Apartment Investment and Management Company 20241108 0 8.43 8.64 8.08 8.54 2042553 8.54 up up correct
AIZ.US Assurant Inc 20241108 0 207.7 209.73 205.3 209.39 303638 209.39 up up correct
AIZN.US Assurant Inc 20241108 0 22.7 23.1 22.7 23.045 10600 23.045 up down incorrect
AJG.US Arthur J. Gallagher & Co 20241108 0 293.43 297.07 292.2 294.77 787835 294.77 up up correct
AJX.US Great Ajax Corp 20241108 0 3.03 3.105 3.02 3.1 207419 3.0404 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241108 0 26.1 26.522 24.52 24.62 7738 24.62 down down correct
AKO.US B 20241108 0 17.28 17.95 17.27 17.95 9200 17.95 up down incorrect
AKR.US Acadia Realty Trust 20241108 0 25.27 25.3 24.87 25 2717040 25 down down correct
ALB.US Albemarle Corporation 20241108 0 98.78 100.92 97.07 100.84 2287059 100.84 up up correct
ALC.US Alcon AG 20241108 0 92.46 92.97 92.26 92.61 935100 92.61 up up correct
ALE.US ALLETE Inc 20241108 0 64.8 65.25 64.75 65.17 251800 64.4581 up up correct
ALEX.US Alexander & Baldwin Inc 20241108 0 19.61 19.77 19.55 19.72 355154 19.72 up up correct
ALG.US Alamo Group Inc 20241108 0 195.99 198.28 194.18 195.58 137817 195.58 down down correct
ALIT.US Alight Inc 20241108 0 7.47 7.47 7.255 7.34 3896510 7.34 down down correct
ALK.US Alaska Air Group Inc 20241108 0 51.3 51.6 50.59 51 1443400 51 down down correct
ALL.US PI 20241108 0 22.08 22.33 22.08 22.28 18961 22.28 up up correct
ALLE.US Allegion plc 20241108 0 143.27 145.17 142.31 143.78 650945 143.78 up up correct
ALSN.US Allison Transmission Holdings Inc 20241108 0 117.39 119.82 117.39 118.96 510250 118.96 up up correct
ALTG.US PA 20241108 0 25.64 25.64 25.64 25.64 457 25.64
ALV.US Autoliv Inc 20241108 0 98.27 99.705 97.84 98.84 758881 98.84 up up correct
ALX.US Alexander's Inc 20241108 0 225.64 233.17 223.1 230.19 10821 230.19 up up correct
AM.US Antero Midstream Corporation 20241108 0 15.32 15.41 15.11 15.36 3205994 15.36 up up correct
AMBC.US Ambac Financial Group Inc 20241108 0 11.3 11.41 11.26 11.41 602163 11.41 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241108 0 3.79 3.79 3.65 3.74 1132171 3.74 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20241108 0 4.29 4.3 4.17 4.27 12998570 4.27 down down correct
AMCR.US Amcor plc 20241108 0 10.23 10.295 10.19 10.22 5580497 10.22 down down correct
AME.US AMETEK Inc 20241108 0 189.13 191.445 188.76 190.92 832913 190.92 up up correct
GUG.US GUG 20241108 0 15.83 16.12 15.83 15.94 56800 15.8221 up down incorrect
AMG.US Affiliated Managers Group Inc 20241108 0 183.44 185.46 181.44 184.95 173806 184.9401 up up correct
AMH.US PH 20241108 0 25.05 25.29 25.05 25.1401 5585 25.1401 up up correct
AMN.US AMN Healthcare Services Inc 20241108 0 36.25 36.52 28.16 29.05 5472787 29.05 down down correct
AMP.US Ameriprise Financial Inc 20241108 0 548.63 554.31 547.61 551.99 384119 551.99 up up correct
AMPY.US Amplify Energy Corp 20241108 0 6.87 6.87 6.6 6.61 359653 6.61 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241108 0 234.1 238.09 229.35 236.67 201718 236.67 up up correct
AMRC.US Ameresco Inc 20241108 0 32 32 25.5 26.48 1048759 26.48 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241108 0 8.15 8.755 7.52 8.73 1720300 8.73 up up correct
AMT.US American Tower Corporation (REIT) 20241108 0 199.2 203.22 198.165 201.8 3981626 201.8 up down incorrect
AMWL.US American Well Corporation 20241108 0 8.85 8.88 8.68 8.79 53138 8.79 down down correct
AMX.US América Móvil S.A.B. de C.V 20241108 0 15.68 15.7 15.1213 15.22 1583195 15.22 down down correct
AN.US AutoNation Inc 20241108 0 167 167 163.59 164.39 602421 164.39 down down correct
ANET.US Arista Networks Inc 20241108 0 406.46 417.93 397.5 400.45 6328359 400.45 down down correct
ANF.US Abercrombie & Fitch Co 20241108 0 141.63 144.34 140.35 143.97 1223395 143.97 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241108 0 8.89 8.91 8.85 8.86 317700 8.86 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20241108 0 9.61 9.81 9.58 9.81 179484 9.81 up up correct
AON.US Aon plc 20241108 0 381.09 386.96 379.04 383.78 776804 383.78 up up correct
AOS.US A. O. Smith Corporation 20241108 0 76.01 76.28 74.81 74.86 1289404 74.86 down down correct
AP.US Ampco 20241108 0 1.97 2.02 1.89 1.99 98115 1.99 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20241108 0 48.1 48.48 47.49 47.96 453528 47.1373 down up incorrect
APD.US Air Products and Chemicals Inc 20241108 0 310.95 314.62 308.48 312.99 2585110 312.99 up up correct
APG.US APi Group Corporation 20241108 0 36.7 37.21 36.59 37.1 1137463 37.1 up up correct
APH.US Amphenol Corporation 20241108 0 74.04 74.6 73.53 73.87 6026900 73.87 down down correct
APLE.US Apple Hospitality REIT Inc 20241108 0 15.65 15.975 15.55 15.93 2359797 15.93 up up correct
AQN.US Algonquin Power & Utilities Corp 20241108 0 4.78 4.85 4.74 4.8 4814200 4.8 up up correct
AQNB.US AQNB 20241108 0 25.685 25.75 25.65 25.65 42400 25.65 down down correct
AR.US Antero Resources Corporation 20241108 0 28.71 29.27 28.4 29.23 3034710 29.23 up up correct
ARC.US ARC Document Solutions Inc 20241108 0 3.37 3.38 3.37 3.37 63021 3.37
ARCH.US Arch Resources Inc 20241108 0 165.43 171.8625 165.43 168.39 545541 168.1324 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241108 0 8.57 8.625 8.32 8.52 1175855 8.52 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241108 0 15.07 15.12 15.02 15.1 67400 15.1 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20241108 0 113.6 114.55 113.17 114.04 876939 114.04 up up correct
ARES.US Ares Management Corporation 20241108 0 168.51 171.8208 167.48 170.38 1118596 170.38 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241108 0 22.14 22.29 22.14 22.18 8000 22.18 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20241108 0 9.22 9.3505 9.2 9.25 877765 9.25 up down incorrect
ARL.US American Realty Investors Inc 20241108 0 14.3 15.04 14.3 14.74 13500 14.74 up up correct
ARLO.US Arlo Technologies Inc 20241108 0 10 12 9.92 11.92 4004583 11.92 up up correct
ARMK.US Aramark 20241108 0 38.79 39.32 38.22 39.11 3818680 39.11 up up correct
AROC.US Archrock Inc 20241108 0 22.51 22.75 22.31 22.62 1251600 22.62 up up correct
ARR.US PC 20241108 0 22.9 23.1399 22.9 23.01 5775 22.8636 up up correct
ARW.US Arrow Electronics Inc 20241108 0 120.97 122.295 120.17 120.2 360979 120.2 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241108 0 21.6 21.6 21.21 21.5 52518 21.4786 down down correct
ASAI.US Sendas Distribuidora S.A. 20241108 0 6.24 6.29 5.99 6.16 408994 6.16 down down correct
ASAN.US Asana Inc 20241108 0 14 14.1 13.735 13.99 1009192 13.99 down down correct
ASB.US PF 20241108 0 21.35 21.5 21.3499 21.5 3391 21.5 up up correct
ASC.US Ardmore Shipping Corporation 20241108 0 12.75 12.795 12.065 12.15 2146848 12.15 down down correct
ASG.US Liberty All 20241108 0 5.96 6.015 5.96 6 197164 5.8778 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241108 0 19.29 19.445 19.21 19.36 103100 19.36 up up correct
ASGN.US ASGN Incorporated 20241108 0 99.55 99.775 98.055 98.38 230889 98.38 down down correct
ASH.US Ashland Global Holdings Inc 20241108 0 80.85 81.86 80.04 80.96 570183 80.96 up up correct
ASIX.US AdvanSix Inc 20241108 0 31.01 31.38 30.56 31.02 113366 30.86 up up correct
ASPN.US Aspen Aerogels Inc 20241108 0 16.59 16.9 15.68 16.49 4214385 16.49 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241108 0 266.355 267.16 263.16 263.82 38706 263.82 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241108 0 9.98 10.015 9.815 9.88 4705483 9.88 down down correct
ATEN.US A10 Networks Inc 20241108 0 15.18 16.28 15.14 16.2 982763 16.2 up up correct
ATGE.US Adtalem Global Education Inc 20241108 0 90.04 92.93 89.91 91.23 571295 91.23 up down incorrect
ATH.US PD 20241108 0 20.071 20.41 20.05 20.41 44893 20.41 up up correct
ATHM.US Autohome Inc 20241108 0 27.89 28.26 27.28 27.9 473921 27.9 up up correct
ATI.US Allegheny Technologies Incorporated 20241108 0 57.38 58.59 57.05 58.29 1651702 58.29 up up correct
ATKR.US Atkore Inc 20241108 0 101.99 101.995 94.02 95.31 1222526 95.31 down down correct
ATO.US Atmos Energy Corporation 20241108 0 142.54 145.27 141.8 144.19 801744 144.19 up up correct
ATR.US AptarGroup Inc 20241108 0 174.7 177.835 174.485 175.76 309183 175.76 up down incorrect
ATUS.US Altice USA Inc 20241108 0 2.6 2.66 2.48 2.58 3488015 2.58 down down correct
AU.US AngloGold Ashanti Limited 20241108 0 27.71 27.79 26.98 27.66 1854821 27.66 down down correct
AUST.US Austin Gold Corp. 20241108 0 2.77 2.7723 2.48 2.59 256853 2.59 down up incorrect
AVA.US Avista Corporation 20241108 0 36.7 37.5 36.7 37.32 628218 37.32 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241108 0 2.02 2.02 1.98 2 68950 2 down down correct
AVB.US AvalonBay Communities Inc 20241108 0 229.46 235.44 228.81 233.75 782641 233.75 up up correct
AVD.US American Vanguard Corporation 20241108 0 5.63 5.96 5.55 5.77 576734 5.77 up up correct
AVK.US Advent Convertible and Income Fund 20241108 0 11.58 11.69 11.56 11.66 186919 11.5453 up up correct
AVNS.US Avanos Medical Inc 20241108 0 20.44 20.69 20.3 20.41 281118 20.41 down down correct
AVNT.US Avient Corporation 20241108 0 51.24 51.74 50.81 51.56 536413 51.56 up up correct
AVY.US Avery Dennison Corporation 20241108 0 205.45 206.83 204.9 205.11 376702 205.11 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241108 0 10.97 11.0372 10.97 11 188700 11 up down incorrect
AWI.US Armstrong World Industries Inc 20241108 0 153 154.55 153 153.7 321400 153.7 up up correct
AWK.US American Water Works Company Inc 20241108 0 133.75 136.33 133.5 136.09 1076000 135.325 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20241108 0 4.29 4.36 4.28 4.31 325800 4.31 up up correct
AWR.US American States Water Company 20241108 0 85.17 86.69 84.985 86.45 405647 85.9684 up down incorrect
AX.US Axos Financial Inc 20241108 0 79.94 81.45 79.36 80.62 528770 80.62 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241108 0 6.515 6.78 6.24 6.77 3467553 6.77 up up correct
AXP.US American Express Company 20241108 0 286.68 290.1 285.95 287.6 1814400 287.6 up down incorrect
AXR.US AMREP Corporation 20241108 0 30.42 30.76 30.0423 30.69 15810 30.69 up up correct
AXS.US PE 20241108 0 22.67 23.21 22.67 22.95 55195 22.95 up up correct
AXTA.US Axalta Coating Systems Ltd 20241108 0 39.64 40.19 39.49 39.96 1765138 39.96 up up correct
AYI.US Acuity Brands Inc 20241108 0 324.34 330.67 324.34 330.19 200100 330.19 up up correct
AZEK.US The AZEK Company Inc 20241108 0 46.43 47.08 46.375 47.04 772272 47.04 up up correct
AZO.US AutoZone Inc 20241108 0 3166.93 3172.65 3105.63 3110.12 145833 3110.12 down down correct
AZUL.US Azul S.A 20241108 0 2.69 2.7 2.57 2.68 1122658 2.68 down down correct
AZZ.US AZZ Inc 20241108 0 83.84 85.76 83.48 84.58 249160 84.58 up up correct
B.US Barnes Group Inc 20241108 0 46.65 46.73 46.65 46.7 375210 46.7 up up correct
BA.US The Boeing Company 20241108 0 151.12 152.6 149.43 151.68 12996810 151.68 up up correct
BABA.US Alibaba Group Holding Limited 20241108 0 96.11 96.38 93.69 94.19 24879801 94.19 down down correct
BAC.US PP 20241108 0 18.94 19.16 18.9001 19.04 82489 19.04 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241108 0 179.52 183.89 177 183.5 1537500 182.8945 up up correct
BAK.US Braskem S.A 20241108 0 5.67 5.7 5.49 5.53 1036293 5.53 down up incorrect
BALY.US Bally's Corporation 20241108 0 17.72 17.89 17.67 17.84 907954 17.84 up up correct
BAM.US Brookfield Asset Management Inc 20241108 0 56 56.535 55.77 56.39 730200 56.39 up up correct
MIO.US MIO 20241108 0 11.97 12.1 11.91 12.1 30500 12.0505 up up correct
BAP.US Credicorp Ltd 20241108 0 179.78 185.3 175.8 185 279806 185 up up correct
BARK.US Original Bark Co 20241108 0 1.55 1.55 1.37 1.42 1605367 1.42 down down correct
BAX.US Baxter International Inc 20241108 0 35.46 35.46 33.78 34.64 6636750 34.64 down down correct
BB.US BlackBerry Limited 20241108 0 2.31 2.33 2.26 2.32 23059430 2.32 up up correct
BBAR.US Banco BBVA Argentina S.A 20241108 0 15.8 15.95 15.06 15.37 755590 15.37 down up incorrect
BBD.US Banco Bradesco S.A 20241108 0 2.34 2.36 2.31 2.34 24485900 2.34
BBDC.US Barings BDC Inc 20241108 0 9.83 9.83 9.6 9.7 361676 9.7 down down correct
BBDO.US Banco Bradesco S.A 20241108 0 2.1 2.1115 2.07 2.1 55313 2.1
BBN.US BlackRock Taxable Municipal Bond Trust 20241108 0 16.71 16.85 16.65 16.75 199369 16.6547 up up correct
BBU.US Brookfield Business Partners L.P 20241108 0 24.5 25.64 24.09 25.02 25191 25.02 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241108 0 9.88 9.9 9.7 9.77 1960011 9.77 down down correct
BBW.US Build 20241108 0 37.58 37.81 36.75 36.8 262621 36.8 down down correct
BBWI.US Bath Body Works Inc 20241108 0 30.34 30.93 29.715 30 9932695 30 down down correct
BBY.US Best Buy Co. Inc 20241108 0 90.78 90.8467 88.33 89.2 2631707 89.2 down down correct
BC.US PC 20241108 0 24.7 24.9099 24.69 24.77 10559 24.77 up up correct
BCAT.US BlackRock Capital Allocation Trust 20241108 0 16.3 16.42 16.25 16.3 444100 16.0129
BCC.US Boise Cascade Company 20241108 0 140.52 142.98 140.002 142.32 291300 142.32 up up correct
BCE.US BCE Inc 20241108 0 28.19 28.635 28.1 28.37 4007310 28.37 up down incorrect
BCH.US Banco de Chile 20241108 0 23.42 23.42 23.15 23.29 419381 23.29 down down correct
BCO.US The Brink's Company 20241108 0 100.5 100.715 98.43 99.57 414790 99.57 down down correct
BCS.US Barclays PLC 20241108 0 13.13 13.16 12.99 13.09 9045901 13.09 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241108 0 9.58 9.62 9.52 9.6 299326 9.5456 up up correct
BDC.US Belden Inc 20241108 0 128.58 128.79 126.28 126.62 284000 126.62 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241108 0 8.78 8.86 8.78 8.85 310207 8.7945 up up correct
BDN.US Brandywine Realty Trust 20241108 0 5.43 5.445 5.355 5.42 1672521 5.42 down down correct
BDX.US Becton Dickinson and Company 20241108 0 228.68 233.82 226.25 231.64 3891353 231.64 up up correct
BE.US Bloom Energy Corporation 20241108 0 11.05 13.39 11.017 13.17 23196131 13.17 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241108 0 1.88 1.88 1.88 1.88 541 1.88
BEKE.US KE Holdings Inc 20241108 0 22.26 22.32 20.75 20.99 15040060 20.99 down up incorrect
BEN.US Franklin Resources Inc 20241108 0 21.25 21.29 20.905 21.04 2606534 21.04 down down correct
BEP.US PA 20241108 0 20.3332 21.24 20.3332 21.23 7064 21.23 up up correct
BEPH.US BEPH 20241108 0 17.59 17.92 17.447 17.84 16700 17.84 up up correct
BERY.US Berry Global Group Inc 20241108 0 67.23 67.83 66.815 67.29 724313 67.29 up up correct
BEST.US BEST Inc 20241108 0 2.7 2.71 2.7 2.705 11397 2.705 up up correct
BF.US B 20241108 0 41.6 41.73 40.67 40.77 1966300 40.77 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241108 0 117.69 119.135 115.84 116.14 1003645 116.14 down down correct
BFK.US BlackRock Municipal Income Trust 20241108 0 10.27 10.42 10.27 10.29 66447 10.2398 up up correct
BFS.US PE 20241108 0 23 23.2 22.47 22.91 38036 22.91 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241108 0 11.82 11.835 11.81 11.82 82791 11.7603
BG.US Bunge Limited 20241108 0 86.24 87.51 85.88 87.12 2296800 86.4661 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20241108 0 15.76 16.3 15.68 16.16 359600 16.16 up up correct
BGR.US BlackRock Energy and Resources Trust 20241108 0 13.25 13.57 13.25 13.43 117900 13.3557 up up correct
BGS.US B&G Foods Inc 20241108 0 6.6 6.845 6.46 6.49 2505994 6.49 down down correct
BGSF.US BGSF Inc 20241108 0 7.36 7.48 7.2 7.21 11612 7.21 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241108 0 13.06 13.15 13 13.13 81456 13.0089 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241108 0 5.47 5.55 5.47 5.53 243713 5.4954 up up correct
BH.US A 20241108 0 880 880 853.62 880 335 880
BHC.US Bausch Health Companies Inc 20241108 0 9.4 9.455 9.28 9.34 1069475 9.34 down down correct
BHE.US Benchmark Electronics Inc 20241108 0 51.63 51.895 50.81 51.83 349939 51.83 up up correct
BHK.US BlackRock Core Bond Trust 20241108 0 11.59 11.62 11.49 11.54 104883 11.4625 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241108 0 30.22 30.29 29.905 30.01 407894 29.8357 down down correct
BHP.US BHP Group 20241108 0 56.07 56.1 54.785 55.19 4307531 55.19 down up incorrect
BHR.US PD 20241108 0 20.4 21.27 20.35 21.27 18056 21.27 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241108 0 11.19 11.5672 11.13 11.13 31301 11.0787 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241108 0 53.09 53.61 51.8 53.47 679774 53.47 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241108 0 7.73 7.77 7.71 7.75 421700 7.6649 up up correct
BILL.US Bill.com Holdings Inc 20241108 0 78.23 78.9 73.65 77.31 4849115 77.31 down down correct
BKE.US The Buckle Inc 20241108 0 45.47 45.92 45.132 45.28 453131 45.28 down down correct
BIP.US PB 20241108 0 19.68 19.87 19.68 19.8406 3663 19.8406 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241108 0 42.6 43.06 42.328 42.8 336591 42.8 up up correct
BIPH.US Safeplus International Holdings Limited 20241108 0 20.08 20.27 20.066 20.11 7400 20.11 up down incorrect
BIT.US BlackRock Multi 20241108 0 14.92 14.95 14.8 14.91 228900 14.785 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241108 0 89.69 90.83 89.47 90.29 932941 90.29 up up correct
BK.US The Bank of New York Mellon Corporation 20241108 0 78 78.14 77.06 77.06 3176400 77.06 down down correct
BKD.US Brookdale Senior Living Inc 20241108 0 5.68 5.695 5.4601 5.5 3330772 5.5 down up incorrect
BKH.US Black Hills Corporation 20241108 0 60.07 60.98 59.5 60.78 456300 60.1503 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241108 0 12.28 12.43 12.28 12.35 94568 12.2924 up up correct
BKT.US BlackRock Income Trust Inc 20241108 0 11.96 12 11.9473 11.99 40107 11.9007 up up correct
BKU.US BankUnited Inc 20241108 0 38.8 39.37 38.24 38.97 618848 38.97 up up correct
BLD.US TopBuild Corp 20241108 0 370.77 373.97 367.1 368.89 191555 368.89 down down correct
BLDR.US Builders FirstSource Inc 20241108 0 180.09 180.57 177.78 178.35 1353154 178.35 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20241108 0 10.82 10.87 10.82 10.86 111600 10.8063 up up correct
BLK.US BlackRock Inc 20241108 0 1040.98 1050.44 1036.67 1039.28 454488 1039.28 down down correct
BLND.US Blend Labs Inc. 20241108 0 4.47 4.75 4.4 4.75 3524890 4.75 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20241108 0 14.35 14.51 14.34 14.46 117600 14.3448 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241108 0 33.88 34.48 33.582 33.72 85376 33.72 down down correct
BMA.US Banco Macro S.A 20241108 0 81.66 82.965 77.6 79.23 293084 79.23 down down correct
BME.US BlackRock Health Sciences Trust 20241108 0 40.72 41.28 40.5129 41.18 35808 40.9608 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241108 0 15.85 15.98 15.85 15.96 142900 15.7787 up up correct
BMI.US Badger Meter Inc 20241108 0 223.97 224.98 222.06 223.47 205336 223.47 down down correct
BML.US PL 20241108 0 24.4 24.63 24.4 24.55 18882 24.55 up up correct
BMO.US Bank of Montreal 20241108 0 92.92 93.015 92.31 92.91 468718 92.91 down down correct
BMY.US Bristol 20241108 0 54.7 54.785 53.97 54.14 9218631 54.14 down down correct
BNED.US Barnes & Noble Education Inc 20241108 0 10.5 13.78 10.5 12.63 1016499 12.63 up up correct
BNL.US Broadstone Net Lease Inc 20241108 0 17.57 17.725 17.495 17.64 1453800 17.64 up up correct
BNS.US The Bank of Nova Scotia 20241108 0 53.9 54.085 53.66 53.93 862597 53.93 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241108 0 10.7 10.74 10.635 10.74 44612 10.6887 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241108 0 11.21 11.3 11.19 11.24 187859 11.1767 up down incorrect
BOH.US PA 20241108 0 17.47 17.6699 17.47 17.64 5014 17.64 up up correct
BOOT.US Boot Barn Holdings Inc 20241108 0 133.79 136.82 132.27 135.14 718839 135.14 up up correct
BORR.US Borr Drilling Limited 20241108 0 3.99 4.029 3.76 3.96 9218800 3.96 down down correct
BOX.US Box Inc 20241108 0 34.08 34.08 33.51 33.74 1828154 33.74 down down correct
BP.US BP p.l.c 20241108 0 29.2 29.23 28.8 28.93 11140900 28.93 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241108 0 1.38 1.452 1.23 1.29 410514 1.29 down down correct
BQ.US Boqii Holding Limited 20241108 0 0.47 0.519 0.47 0.501 504800 0.501 up down incorrect
BR.US Broadridge Financial Solutions Inc 20241108 0 221.57 226.16 221.57 225.21 466059 225.21 up up correct
BRBR.US BellRing Brands Inc 20241108 0 68.57 71.145 68.54 70.69 967501 70.69 up up correct
BRC.US Brady Corporation 20241108 0 76.36 76.96 76.075 76.71 218412 76.71 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241108 0 9.89 10.38 9.79 10.2 381878 10.2 up up correct
BRFS.US BRF S.A 20241108 0 4.2 4.24 4.16 4.23 2184090 4.23 up up correct
BRK.US B 20241108 0 461.98 466.35 459.5 463.41 3541300 463.41 up up correct
BRO.US Brown & Brown Inc 20241108 0 111.51 113.26 111.04 112.43 1210905 112.43 up down incorrect
BROS.US Dutch Bros Inc. 20241108 0 44.03 47.38 43.62 47.18 6644807 47.18 up up correct
BRSP.US Brightspire Capital Inc 20241108 0 6.18 6.32 6.14 6.32 559527 6.32 up down incorrect
BRT.US BRT Apartments Corp 20241108 0 18.66 18.994 18.45 18.85 64122 18.85 up up correct
BRW.US Voya Prime Rate Trust 20241108 0 7.44 7.4942 7.4218 7.48 184936 7.48 up down incorrect
BRX.US Brixmor Property Group Inc 20241108 0 28.54 28.895 28.54 28.74 1673385 28.74 up up correct
BSAC.US Banco Santander 20241108 0 19.86 19.86 19.34 19.51 198420 19.51 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241108 0 4.72 4.72 4.64 4.69 224443 4.69 down down correct
BSIG.US BrightSphere Investment Group Inc 20241108 0 29.5 29.6683 29.22 29.25 251225 29.25 down down correct
BSM.US Black Stone Minerals L.P 20241108 0 15.05 15.05 14.85 14.99 741927 14.99 down down correct
BST.US BlackRock Science and Technology Trust 20241108 0 37.37 37.5691 37.31 37.4 141794 37.1454 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241108 0 21.22 21.35 21.09 21.24 172900 21.0244 up up correct
BTCM.US BIT Mining Limited 20241108 0 2.9 2.9538 2.71 2.82 75061 2.82 down up incorrect
BTA.US BlackRock Long 20241108 0 10.57 10.64 10.53 10.61 29453 10.5595 up up correct
BTI.US British American Tobacco p.l.c 20241108 0 35.4 35.488 35.24 35.39 3745707 35.39 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241108 0 36.7 37.11 36.52 37.1 40200 37.1 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20241108 0 21.2 21.29 21.16 21.21 241900 21.164 up up correct
BTU.US Peabody Energy Corporation 20241108 0 28.9 29.17 28.384 28.7 2757872 28.6222 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241108 0 11.05 11.08 11.02 11.06 274800 10.9745 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241108 0 23.39 23.69 23.2603 23.65 81666 23.5269 up up correct
BUR.US Burford Capital Limited 20241108 0 14.35 14.48 13.82 13.82 1328354 13.82 down down correct
BURL.US Burlington Stores Inc 20241108 0 262.39 266 261.84 263.29 624223 263.29 up up correct
BV.US BrightView Holdings Inc 20241108 0 18.29 18.69 18.29 18.57 352181 18.57 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241108 0 12.32 12.395 12.04 12.18 1214351 12.18 down down correct
BW.US PA 20241108 0 14.02 14.6056 14.02 14.51 20162 14.51 up up correct
BWA.US BorgWarner Inc 20241108 0 34.72 34.81 33.87 33.92 1850700 33.92 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241108 0 8.71 8.72 8.7 8.71 33300 8.71
BWSN.US BWSN 20241108 0 24.09 24.09 23.75 24.05 18500 24.05 down up incorrect
BWXT.US BWX Technologies Inc 20241108 0 121.65 125 121.1652 124.57 1119289 124.57 up up correct
BX.US The Blackstone Group Inc 20241108 0 176.13 178.63 175.8 177.46 2768709 177.46 up up correct
BXC.US BlueLinx Holdings Inc 20241108 0 122.32 124.075 121.28 122.26 49702 122.26 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241108 0 19 19.38 18.945 18.98 1812847 18.98 down down correct
BXMX.US Nuveen S&P 500 Buy 20241108 0 13.85 13.97 13.85 13.92 181500 13.92 up up correct
BXP.US Boston Properties Inc 20241108 0 82.74 83.13 82.03 82.9 1280050 82.9 up up correct
BXSL.US Blackstone Secured Lending Fund 20241108 0 31.54 31.82 31.33 31.42 1113400 31.42 down down correct
BY.US Byline Bancorp Inc 20241108 0 30.63 31.1 30.35 30.87 200464 30.87 up up correct
BYD.US Boyd Gaming Corporation 20241108 0 72.23 73.75 72.145 73.67 961315 73.67 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241108 0 11.48 11.57 11.47 11.52 122521 11.4641 up up correct
BZH.US Beazer Homes USA Inc 20241108 0 32.89 33.6999 32.85 33.48 197524 33.48 up up correct
C.US PN 20241108 0 30.5 30.63 30.5 30.51 78124 30.51 up down incorrect
CAAP.US Corporación América Airports S.A 20241108 0 19.15 19.15 18.82 18.9 101212 18.9 down up incorrect
CABO.US Cable One Inc 20241108 0 392.58 406.175 384.3701 402.57 193732 402.57 up up correct
CACI.US CACI International Inc 20241108 0 562.48 572.15 562.48 568.29 107495 568.29 up up correct
CADE.US P 20241108 0 21.62 21.97 21.62 21.96 3606 21.96 up down incorrect
CAE.US CAE Inc 20241108 0 18.79 18.935 18.67 18.87 454701 18.87 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241108 0 13.35 13.41 12.95 13.13 88600 13.13 down down correct
CAG.US Conagra Brands Inc 20241108 0 28.32 28.57 28.07 28.44 2912183 28.44 up up correct
CAH.US Cardinal Health Inc 20241108 0 118.56 121.79 117.82 120.56 2791186 120.56 up up correct
CAL.US Caleres Inc 20241108 0 30.02 30.13 29.42 29.79 405408 29.79 down up incorrect
CALX.US Calix Inc 20241108 0 34 34.05 33.28 33.54 809711 33.54 down down correct
CANG.US Cango Inc 20241108 0 3.51 3.99 3.27 3.4 932606 3.4 down down correct
CAPL.US CrossAmerica Partners LP 20241108 0 20.3 20.47 19.62 19.69 50240 19.69 down down correct
CARR.US Carrier Global Corporation 20241108 0 75.35 77.14 75.29 76.68 3403874 76.68 up up correct
CARS.US Cars.com Inc 20241108 0 17.51 18.77 17.51 18.5 826897 18.5 up up correct
CAT.US Caterpillar Inc 20241108 0 400.96 403.06 392.4 393.37 3345862 393.37 down down correct
CATO.US The Cato Corporation 20241108 0 6.29 6.45 6.07 6.2 55164 6.2 down down correct
CB.US Chubb Limited 20241108 0 280.32 283.175 279.025 281.36 1062333 281.36 up up correct
CBRE.US CBRE Group Inc 20241108 0 132.75 137.09 131.19 136.08 1691087 136.08 up down incorrect
CBT.US Cabot Corporation 20241108 0 114.95 115.72 112.82 114.99 522848 114.99 up up correct
CBU.US Community Bank System Inc 20241108 0 68.27 69.59 67.43 69.17 312962 69.17 up up correct
CBZ.US CBIZ Inc 20241108 0 77.98 78.62 77.03 77.81 373886 77.81 down down correct
CC.US The Chemours Company 20241108 0 20.25 20.25 19.49 19.79 1641509 19.5339 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241108 0 104.96 106.1959 104.35 105.85 1606701 105.85 up down incorrect
CCJ.US Cameco Corporation 20241108 0 53.75 54.11 51.84 52.54 4050761 52.54 down up incorrect
CCK.US Crown Holdings Inc 20241108 0 93.19 93.92 92.4 93.4 750500 93.1469 up up correct
CCL.US Carnival Corporation & plc 20241108 0 23.7 24.41 23.67 24.07 18979461 24.07 up up correct
CCM.US Concord Medical Services Holdings Limited 20241108 0 5.7 5.7 5.48 5.48 846 5.48 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241108 0 1.6 1.6 1.53 1.58 925806 1.58 down down correct
CCS.US Century Communities Inc 20241108 0 89.8 90.92 89.5 90.32 280176 90.32 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20241108 0 11.26 11.27 10.99 11.13 71952 11.13 down down correct
CCZ.US Comcast Holdings Corp 20241108 0 60.54 60.8 60.275 60.8 2360 60.8 up down incorrect
CDE.US Coeur Mining Inc 20241108 0 6.55 6.62 6.36 6.59 11276480 6.59 up up correct
CDR.US PC 20241108 0 13.95 13.95 13.8 13.88 12367 13.88 down down correct
CDRE.US Cadre Holdings Inc. 20241108 0 34.12 35.19 33.83 34.93 234631 34.93 up down incorrect
CE.US Celanese Corporation 20241108 0 88.6 89.24 84.75 84.8 4420699 84.8 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241108 0 12.01 13.36 12.01 13.14 269300 13.14 up up correct
CEIX.US CONSOL Energy Inc 20241108 0 127.01 129.97 126.25 128.02 517923 127.7611 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241108 0 10.2 10.44 10.08 10.44 109373 10.44 up up correct
CEPU.US Central Puerto S.A 20241108 0 12.16 12.31 11.32 11.57 497268 11.57 down down correct
CF.US CF Industries Holdings Inc 20241108 0 83.68 84.98 83.05 83.71 2141000 83.2218 up up correct
CFG.US PE 20241108 0 21.64 21.94 21.64 21.85 25295 21.85 up up correct
CGA.US China Green Agriculture Inc 20241108 0 1.88 1.9 1.82 1.86 907 1.86 down down correct
CGAU.US Centerra Gold Inc 20241108 0 6.45 6.49 6.36 6.46 812103 6.4075 up up correct
CHCT.US Community Healthcare Trust Incorporated 20241108 0 18.26 18.94 18.22 18.79 353850 18.79 up down incorrect
CHD.US Church & Dwight Co. Inc 20241108 0 104.62 106.97 104.22 106.45 1421550 106.1698 up up correct
CHE.US Chemed Corporation 20241108 0 557.27 562.6 553.05 558.27 78224 558.27 up up correct
CHGG.US Chegg Inc 20241108 0 1.73 1.74 1.68 1.72 1879641 1.72 down down correct
CHH.US Choice Hotels International Inc 20241108 0 143.96 146.18 143.96 144.91 302238 144.91 up up correct
CHMI.US PB 20241108 0 24.98 25.1 24.96 25.1 6321 25.1 up up correct
CHN.US The China Fund Inc 20241108 0 12.63 12.86 12.56 12.71 49100 12.71 up up correct
CHRB.US CHRB 20241108 0 18.74 18.74 18.74 18.74 300 18.74
CHT.US Chunghwa Telecom Co. Ltd 20241108 0 37.93 38.288 37.79 37.89 78687 37.89 down down correct
CHWY.US Chewy Inc 20241108 0 31.81 31.83 30.25 30.67 6373396 30.67 down up incorrect
CI.US Cigna Corporation 20241108 0 319.69 321.75 317.48 319.77 1315168 319.77 up down incorrect
CIA.US Citizens Inc 20241108 0 5 5 4.6 4.75 155842 4.75 down down correct
CIB.US Bancolombia S.A 20241108 0 32.6 32.83 32.04 32.22 275289 32.22 down down correct
CIEN.US Ciena Corporation 20241108 0 70.33 72.36 70.1 71.91 2277069 71.91 up up correct
CIF.US MFS Intermediate High Income Fund 20241108 0 1.75 1.78 1.75 1.77 132089 1.755 up up correct
CIG.US C 20241108 0 2.42 2.4611 2.42 2.4611 851 2.4611 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241108 0 19.8 20.015 19.8 20 131923 19.899 up up correct
CIM.US PD 20241108 0 25 25.1 24.96 25.05 33061 25.05 up up correct
CINT.US CI&T Inc 20241108 0 6.92 7.0931 6.81 6.9 46150 6.9 down down correct
CIO.US PA 20241108 0 17.24 17.4 17.18 17.24 48039 17.24
CION.US Cion Investment Corp 20241108 0 11.42 11.7 11.26 11.51 223729 11.51 up up correct
CL.US Colgate 20241108 0 91.14 92.89 91.05 92.57 4568042 92.57 up up correct
CLB.US Core Laboratories N.V 20241108 0 20.75 21.06 20.41 20.76 274758 20.76 up up correct
CLDT.US PA 20241108 0 23.25 23.25 23.25 23.25 234 23.25
CLF.US Cleveland 20241108 0 13.1 13.18 12.78 12.87 15212550 12.87 down down correct
CLH.US Clean Harbors Inc 20241108 0 260 261.67 257.7526 260.26 314705 260.26 up up correct
CLPR.US Clipper Realty Inc 20241108 0 6.15 6.4 6.1 6.13 83304 6.0325 down down correct
CLS.US Celestica Inc 20241108 0 85.07 86.36 83.7 85.85 2269404 85.85 up up correct
CLW.US Clearwater Paper Corporation 20241108 0 28.07 28.33 26.79 27.12 538850 27.12 down up incorrect
CLX.US The Clorox Company 20241108 0 163.11 165.92 162.955 165.16 1276258 165.16 up up correct
CM.US Canadian Imperial Bank of Commerce 20241108 0 64.2 64.48 63.852 64.33 633513 64.33 up down incorrect
CMA.US Comerica Incorporated 20241108 0 68.15 69.56 67.985 69.1 1520131 69.1 up down incorrect
CMC.US Commercial Metals Company 20241108 0 60.58 62.36 60.35 62.24 1234647 62.24 up up correct
CMCM.US Cheetah Mobile Inc 20241108 0 4.42 4.49 4.35 4.44 15800 4.44 up up correct
CMG.US Chipotle Mexican Grill Inc 20241108 0 58 59.43 58 58.81 8153200 58.81 up up correct
CMI.US Cummins Inc 20241108 0 351.94 357.1 351.61 356.46 735636 356.46 up up correct
CMP.US Compass Minerals International Inc 20241108 0 13.2 13.31 12.43 13.04 495873 13.04 down down correct
CMS.US PC 20241108 0 19.71 19.86 19.5201 19.76 21324 19.76 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241108 0 24.956 24.98 24.69 24.83 11400 24.83 down down correct
CMSC.US CMS Energy Corp 20241108 0 24.76 24.87 24.68 24.84 10200 24.84 up up correct
CMSD.US CMS Energy Corp 20241108 0 24.925 25.125 24.9 25.125 21100 24.7521 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241108 0 7.41 7.56 7.25 7.51 401881 7.51 up down incorrect
CMU.US MFS High Yield Municipal Trust 20241108 0 3.55 3.6 3.55 3.5884 34768 3.5734 up up correct
CNA.US CNA Financial Corporation 20241108 0 48.97 49.455 48.87 49.32 213749 49.32 up up correct
CNC.US Centene Corporation 20241108 0 62.84 62.84 60.14 60.15 6328533 60.15 down down correct
CNF.US CNFinance Holdings Limited 20241108 0 1.23 1.5441 1.22 1.27 147100 1.27 up up correct
CNI.US Canadian National Railway Company 20241108 0 112.93 113.0807 110.44 110.8 1018526 110.8 down up incorrect
CNK.US Cinemark Holdings Inc 20241108 0 31.43 31.87 31.3 31.51 2131543 31.51 up up correct
CNM.US Core & Main Inc 20241108 0 45.79 45.79 42.91 43.58 4575403 43.58 down down correct
CNMD.US CONMED Corporation 20241108 0 74.84 76.78 73.2725 73.43 464114 73.43 down down correct
CNNE.US Cannae Holdings Inc 20241108 0 21 21.09 20.74 21.01 366792 21.01 up up correct
CNO.US PA 20241108 0 21 21.2 21 21.2 8994 20.8716 up down incorrect
CNP.US CenterPoint Energy Inc 20241108 0 29.4 30.52 29.21 30.39 5429068 30.39 up up correct
CNQ.US Canadian Natural Resources Limited 20241108 0 34.78 34.78 33.74 34.17 4259723 34.17 down down correct
CNS.US Cohen & Steers Inc 20241108 0 102.8 104.16 102.14 103.88 197619 103.88 up up correct
CNX.US CNX Resources Corporation 20241108 0 37.85 38.81 37.61 38.16 2276577 38.16 up up correct
CODI.US PC 20241108 0 24.2 24.22 24.1 24.13 52397 24.13 down down correct
COE.US China Online Education Group 20241108 0 14.5 15.15 14.5 14.5 4400 14.5
COF.US PL 20241108 0 19.26 19.64 19.25 19.48 40510 19.1956 up up correct
COLD.US Americold Realty Trust 20241108 0 23.17 23.58 22.7 22.76 2310143 22.76 down down correct
COMP.US Compass Inc 20241108 0 6.81 6.845 6.62 6.7 3161527 6.7 down down correct
COO.US The Cooper Companies Inc 20241108 0 103.45 104.57 102.99 103.75 679183 103.75 up down incorrect
COOK.US Traeger Inc 20241108 0 3.32 3.3299 3.13 3.14 230849 3.14 down down correct
COP.US ConocoPhillips 20241108 0 111.1 112 110.56 111.59 5314319 111.59 up up correct
COR.US CoreSite Realty Corporation 20241108 0 249.19 251 246.25 248.41 1376073 247.8487 down up incorrect
COTY.US Coty Inc 20241108 0 7.13 7.3 7.1 7.16 6729461 7.16 up up correct
COUR.US Coursera Inc 20241108 0 7.26 7.55 7.24 7.44 2326898 7.44 up up correct
CP.US Canadian Pacific Railway Limited 20241108 0 78.9 78.9 77.19 77.59 2910700 77.59 down down correct
CPA.US Copa Holdings S.A 20241108 0 97.9 98.215 97 97.79 168840 97.79 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241108 0 6.34 6.34 6.19 6.19 10554 6.19 down down correct
CPB.US Campbell Soup Company 20241108 0 45.15 45.82 44.87 45.59 1852600 45.59 up down incorrect
CPF.US Central Pacific Financial Corp 20241108 0 30.13 30.7 29.7 30.4 184901 30.4 up up correct
CPK.US Chesapeake Utilities Corporation 20241108 0 123.85 128.135 123.85 124.63 106384 124.63 up down incorrect
CPNG.US Coupang Inc 20241108 0 24.695 24.9 23.62 24.17 14216550 24.17 down down correct
CPRI.US Capri Holdings Limited 20241108 0 20.095 20.7 19.365 20.52 11188510 20.52 up up correct
CPS.US Cooper 20241108 0 15.89 16.405 15.7 16.18 159475 16.18 up up correct
CPT.US Camden Property Trust 20241108 0 119.29 122.82 119.085 121.74 1111471 121.74 up up correct
CR.US Crane Co 20241108 0 173.87 177.01 173.16 176 193686 176 up up correct
CRC.US California Resources Corp 20241108 0 56.59 56.97 55.76 56.93 757792 56.93 up up correct
CRD.US B 20241108 0 12.14 12.14 11.6 11.68 5800 11.68 down down correct
CRH.US CRH plc 20241108 0 100.4 101.58 100.0045 100.67 4966516 100.67 up down incorrect
CRI.US Carter's Inc 20241108 0 52.21 52.45 50.27 50.33 1537803 50.33 down down correct
CRK.US Comstock Resources Inc 20241108 0 13.03 13.4075 12.96 13.2 2019244 13.2 up up correct
CRL.US Charles River Laboratories International Inc 20241108 0 210.29 216.145 208.5242 215.39 625749 215.39 up up correct
CRM.US salesforce.com inc 20241108 0 310.03 322.81 309.437 321.95 8484970 321.95 up up correct
CRS.US Carpenter Technology Corporation 20241108 0 174.96 178.88 173.86 177.16 517195 177.16 up up correct
CRT.US Cross Timbers Royalty Trust 20241108 0 10.11 10.11 9.81 9.86 15705 9.86 down up incorrect
CSL.US Carlisle Companies Incorporated 20241108 0 450.52 455.2 449.84 450.85 372897 449.8494 up up correct
RH.US RH 20241108 0 336.48 338.82 324.05 333.13 574142 333.13 down up incorrect
CSTM.US Constellium SE 20241108 0 11.83 12.02 11.73 11.96 1141978 11.96 up up correct
CSV.US Carriage Services Inc 20241108 0 39.39 39.68 39.11 39.39 78877 39.39
CTA.US PB 20241108 0 74.99 75.8 74.5599 75.8 3934 75.8 up up correct
CTBB.US Qwest Corp. NT 20241108 0 17.79 18.5 17.7 18.4 110700 18.4 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241108 0 18.15 18.95 18.15 18.74 62700 18.74 up up correct
CTLT.US Catalent Inc 20241108 0 59.81 59.98 59.34 59.41 2565304 59.41 down down correct
CTO.US PA 20241108 0 24.51 24.51 24.19 24.32 2989 24.32 down down correct
CTOS.US Custom Truck One Source Inc 20241108 0 5 5.065 4.875 5.02 642032 5.02 up up correct
CTRA.US Coterra Energy Inc 20241108 0 24.36 24.61 24.23 24.58 4462000 24.3784 up up correct
CTS.US CTS Corporation 20241108 0 58 59.68 57.88 57.97 218890 57.97 down up incorrect
CTVA.US Corteva Inc 20241108 0 58.97 59.54 58.15 58.33 4673783 58.33 down down correct
CUBB.US Customers Bancorp Inc 20241108 0 21.3 21.3 21.25 21.3 1300 21.3
CUBE.US CubeSmart 20241108 0 47.87 49.04 47.84 48.88 1152835 48.88 up up correct
CUBI.US PF 20241108 0 25.45 25.55 25.45 25.5 3585 25.5 up down incorrect
CUK.US Carnival Corporation & plc 20241108 0 21.49 22.09 21.47 21.76 1624837 21.76 up up correct
CULP.US Culp Inc 20241108 0 5.47 5.48 5.23 5.29 9107 5.29 down down correct
CURV.US Torrid Holdings Inc. 20241108 0 3.86 4.135 3.74 3.96 514606 3.96 up up correct
CUZ.US Cousins Properties Incorporated 20241108 0 31.6 32.01 31.4 31.65 3059800 31.65 up up correct
CVEO.US Civeo Corporation 20241108 0 26.52 26.77 25.96 26.02 54224 26.02 down down correct
CVI.US CVR Energy Inc 20241108 0 17.81 18.83 17.7 18.46 3560826 18.46 up up correct
CVNA.US Carvana Co 20241108 0 241.23 245.93 239.1901 244.35 1951480 244.35 up up correct
CVS.US CVS Health Corporation 20241108 0 57.19 57.28 55.45 55.54 13650270 55.54 down down correct
CVX.US Chevron Corporation 20241108 0 156.6 157.58 155.67 156.93 6041500 155.3453 up up correct
CW.US Curtiss 20241108 0 378.45 387.05 377.425 385.84 178656 385.84 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241108 0 32.16 32.515 30.99 31.9 2838315 31.9 down down correct
CWEN.US A 20241108 0 26.02 26.35 25.73 26.1 223889 26.1 up down incorrect
CWENA.US Clearway Energy Inc Class A 20241108 0 26.02 26.35 25.73 26.1 223889 26.1 up down incorrect
CWH.US Camping World Holdings Inc 20241108 0 23.51 23.9 23.27 23.76 1379572 23.76 up up correct
CWK.US Cushman & Wakefield plc 20241108 0 14.87 15.085 14.78 14.92 1256012 14.92 up up correct
CWT.US California Water Service Group 20241108 0 51.97 52.61 51.773 52.11 367154 51.83 up down incorrect
CX.US CEMEX S.A.B. de C.V 20241108 0 6.02 6.03 5.82 5.89 15363670 5.89 down up incorrect
CXE.US MFS High Income Municipal Trust 20241108 0 3.84 3.88 3.83 3.85 98100 3.834 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241108 0 8.12 8.22 8.07 8.142 29510 8.115 up up correct
CXM.US Sprinklr Inc. 20241108 0 7.68 7.705 7.47 7.56 2811129 7.56 down down correct
CXW.US CoreCivic Inc 20241108 0 22.55 24.99 21.86 22.52 4147843 22.52 down down correct
CYD.US China Yuchai International Limited 20241108 0 10.74 10.74 10.37 10.37 6326 10.37 down down correct
CYH.US Community Health Systems Inc 20241108 0 4.42 4.53 4.375 4.49 2022742 4.49 up up correct
D.US Dominion Energy Inc 20241108 0 56.65 58.08 56.565 57.79 5554525 57.79 up up correct
DAC.US Danaos Corporation 20241108 0 82.77 82.77 81.535 81.96 94093 81.96 down down correct
DAL.US Delta Air Lines Inc 20241108 0 60.91 61.71 60.5 61.05 4646339 61.05 up down incorrect
DAN.US Dana Incorporated 20241108 0 8.69 8.79 8.425 8.5 1804830 8.5 down down correct
DAO.US Youdao Inc 20241108 0 5.29 5.39 5.24 5.33 70989 5.33 up up correct
DAR.US Darling Ingredients Inc 20241108 0 39.87 40.88 39.825 40.68 1910503 40.68 up up correct
DASH.US DoorDash Inc 20241108 0 170.4 172.18 169.57 171.4 2320838 171.4 up up correct
DAVA.US Endava plc 20241108 0 25.72 26.38 25.59 26.37 892688 26.37 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241108 0 16.77 16.79 16.535 16.65 2247468 16.65 down down correct
DBD.US Diebold Nixdorf Incorporated 20241108 0 43.06 44.7 40.57 41.05 384600 41.05 down down correct
DBI.US Designer Brands Inc 20241108 0 5.1 5.14 4.875 4.99 1834326 4.99 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241108 0 15.48 15.65 15.4795 15.61 83162 15.4993 up down incorrect
DBRG.US PJ 20241108 0 25 25.09 24.9001 25.08 11332 25.08 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20241108 0 9.23 9.24 9.21 9.23 17200 9.23
DCI.US Donaldson Company Inc 20241108 0 77.14 78.05 77 77.55 502100 77.55 up down incorrect
DCO.US Ducommun Incorporated 20241108 0 69.2 69.6 66.83 68.08 279629 68.08 down down correct
DD.US DuPont de Nemours Inc 20241108 0 85.65 86.19 83.83 84.17 2567900 84.17 down down correct
DDD.US 3D Systems Corporation 20241108 0 3.34 3.38 3.24 3.34 1397904 3.34
DDL.US Dingdong (Cayman) Limited 20241108 0 4.2 4.23 4.08 4.19 1131260 4.19 down up incorrect
DDS.US Dillard's Inc 20241108 0 398.47 407.9999 395.925 402.68 151813 402.68 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241108 0 25.95 26.04 25.95 26.02 5300 26.02 up up correct
DE.US Deere & Company 20241108 0 402.1 406.49 393.72 394.06 1623152 394.06 down down correct
DEA.US Easterly Government Properties Inc 20241108 0 13.54 13.605 13.46 13.54 1950993 13.2546
DECK.US Deckers Outdoor Corporation 20241108 0 171 176.71 170.26 175.61 2036200 175.61 up down incorrect
DEI.US Douglas Emmett Inc 20241108 0 19.3 19.415 18.965 19.28 1934256 19.28 down down correct
DELL.US Dell Technologies Inc 20241108 0 138.22 139.15 134.08 134.23 6325400 134.23 down down correct
DEO.US Diageo plc 20241108 0 120.68 120.9 119.93 120.43 768232 120.43 down down correct
DESP.US Despegar.com Corp 20241108 0 15 15.16 14.7 15 592749 15
DFIN.US Donnelley Financial Solutions Inc 20241108 0 62.46 62.76 60.975 61.23 171707 61.23 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241108 0 20.75 20.9 20.75 20.88 41400 20.88 up down incorrect
DFS.US Discover Financial Services 20241108 0 175.5 177.63 173.36 175.15 3300442 175.15 down down correct
DG.US Dollar General Corporation 20241108 0 78.08 78.25 76.76 76.95 3885503 76.95 down down correct
DGX.US Quest Diagnostics Incorporated 20241108 0 155.9 160.48 155.78 159.37 944008 159.37 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20241108 0 2.64 2.65 2.63 2.63 347100 2.63 down down correct
DHI.US D.R. Horton Inc 20241108 0 168.02 169.45 167.12 168.79 2652161 168.39 up up correct
DHT.US DHT Holdings Inc 20241108 0 10.55 10.61 10.365 10.46 1286487 10.46 down down correct
DHX.US DHI Group Inc 20241108 0 1.79 1.9 1.759 1.83 101152 1.83 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241108 0 15.24 15.26 15.16 15.26 53000 15.26 up up correct
DIN.US Dine Brands Global Inc 20241108 0 35.02 35.3581 34.08 34.45 477942 34.45 down down correct
DIS.US The Walt Disney Company 20241108 0 98.73 99.26 97.61 99.02 7982113 99.02 up up correct
DK.US Delek US Holdings Inc 20241108 0 17.6 18.1 17.33 18.04 1669226 17.785 up up correct
DKL.US Delek Logistics Partners LP 20241108 0 38.75 38.98 37.96 38.35 595239 38.35 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20241108 0 198.87 203.89 198.87 202.94 727641 202.94 up up correct
DLB.US Dolby Laboratories Inc 20241108 0 75.46 75.755 74.65 75.15 264772 75.15 down down correct
DLNG.US PB 20241108 0 26.61 26.8 26.61 26.62 3003 25.9237 up up correct
DLR.US PL 20241108 0 23.4 23.7965 23.4 23.67 8420 23.67 up down incorrect
DLX.US Deluxe Corporation 20241108 0 22.52 23.4 22.12 23.32 381067 23.32 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241108 0 16.41 16.45 16.35 16.4 243000 16.2794 down up incorrect
DM.US Desktop Metal Inc 20241108 0 4.66 4.66 4.45 4.59 246062 4.59 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241108 0 10.69 10.83 10.69 10.79 36500 10.79 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241108 0 12.2 12.28 12.15 12.28 37500 12.28 up up correct
DNA.US Ginkgo Bioworks Holdings 20241108 0 8.3 8.56 8.13 8.49 558098 8.49 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20241108 0 12.25 12.39 12.205 12.33 2926451 12.33 up up correct
DNOW.US NOW Inc 20241108 0 13.57 14.39 13.51 14.25 1149104 14.25 up up correct
DNP.US DNP Select Income Fund Inc 20241108 0 9.27 9.44 9.25 9.35 563200 9.35 up down incorrect
DOC.US Physicians Realty Trust 20241108 0 22.57 23.05 22.57 22.76 3908400 22.76 up up correct
DOCN.US DigitalOcean Holdings Inc 20241108 0 38.45 38.77 37.86 38.5 1024865 38.5 up down incorrect
DOCS.US Doximity Inc. 20241108 0 58.89 60.9 55.25 58.25 8543154 58.25 down down correct
DOLE.US Dole plc 20241108 0 16.62 16.81 16.4832 16.71 594585 16.71 up down incorrect
DOV.US Dover Corporation 20241108 0 201.35 203.87 200.74 201.5 993300 201.5 up up correct
DOW.US Dow Inc 20241108 0 48.59 48.59 46.38 46.49 12571480 46.49 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241108 0 11.53 11.69 11.44 11.66 77200 11.66 up up correct
DPZ.US Domino's Pizza Inc 20241108 0 452.95 462.41 452.27 459.73 611383 459.73 up down incorrect
DQ.US Daqo New Energy Corp 20241108 0 21.67 21.91 20.5 21.7 1147174 21.7 up up correct
DRD.US DRDGOLD Limited 20241108 0 11.02 11.12 10.76 11.11 232410 11.11 up up correct
DRH.US PA 20241108 0 25.8445 25.8445 25.8445 25.8445 235 25.8445
DRI.US Darden Restaurants Inc 20241108 0 168.47 170.59 167.8301 168.44 920023 168.44 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20241108 0 12.78 12.93 12.7519 12.88 541575 12.7686 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241108 0 6.01 6.11 6.01 6.1 443633 6.0819 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241108 0 10.94 11 10.9 10.99 133912 10.8898 up up correct
DSX.US PB 20241108 0 26.6425 26.6425 26.6 26.6 1233 26.6 down down correct
DT.US Dynatrace Inc 20241108 0 54.25 54.55 52.48 52.89 5098765 52.89 down down correct
DTC.US Solo Brands Inc. 20241108 0 1.43 1.43 1.3 1.31 215038 1.31 down down correct
DTE.US DTE Energy Company 20241108 0 117.65 119.36 117.15 117.8 3021522 117.8 up up correct
DTF.US DTF Tax 20241108 0 11.31 11.45 11.31 11.36 45197 11.3269 up down incorrect
DTM.US DT Midstream Inc 20241108 0 97.54 98.14 96.695 97.89 851090 97.89 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241108 0 24.02 24.2379 23.945 24.23 24455 23.8927 up up correct
DUK.US PA 20241108 0 25.32 25.47 25.29 25.34 43849 24.9786 up up correct
DUKB.US Duke Energy Corp 20241108 0 25.15 25.22 25.09 25.16 12400 25.16 up up correct
DV.US DoubleVerify Holdings Inc 20241108 0 19.65 19.9 19.13 19.33 5072401 19.33 down down correct
DVA.US DaVita Inc 20241108 0 150.81 151.91 148.96 149.66 748662 149.66 down up incorrect
DVN.US Devon Energy Corporation 20241108 0 38.82 39.19 38.64 38.87 8623300 38.87 up up correct
DX.US PC 20241108 0 25.2 25.3 25.18 25.3 7898 25.3 up up correct
DXC.US DXC Technology Company 20241108 0 23.71 24.83 21.53 21.66 5981665 21.66 down down correct
DY.US Dycom Industries Inc 20241108 0 178 190.56 175.035 189.63 900248 189.63 up up correct
E.US Eni S.p.A 20241108 0 30.08 30.085 29.735 29.92 257187 29.92 down up incorrect
EAF.US GrafTech International Ltd 20241108 0 2.07 2.165 1.985 2.13 1484091 2.13 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241108 0 22.54 22.7899 22.54 22.7 19513 22.7 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20241108 0 6.38 6.64 6.38 6.62 451482 6.62 up up correct
EAT.US Brinker International Inc 20241108 0 111.61 115.423 111.21 114.88 1216659 114.88 up up correct
EB.US Eventbrite Inc 20241108 0 3.485 3.93 3.41 3.45 3905227 3.45 down down correct
EBF.US Ennis Inc 20241108 0 22.15 22.2889 21.89 22.09 200976 22.09 down up incorrect
EBR.US B 20241108 0 6.93 6.97 6.83 6.97 10197 6.97 up up correct
EBS.US Emergent BioSolutions Inc 20241108 0 10.99 12.0737 10.7 11.77 2168164 11.77 up up correct
EC.US Ecopetrol S.A 20241108 0 7.67 7.67 7.33 7.36 3408960 7.36 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241108 0 17.56 17.75 17.5 17.69 204700 17.3852 up up correct
ECC.US Eagle Point Credit Company Inc 20241108 0 9.79 9.79 9.69 9.7 1416600 9.54 down down correct
ECCC.US Eagle Point Credit Company Inc 20241108 0 23.53 23.765 23.53 23.72 4800 23.585 up down incorrect
ECCW.US ECCW 20241108 0 24.76 24.76 24.76 24.76 500 24.76
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241108 0 24.67 24.873 24.65 24.74 8500 24.74 up up correct
ECL.US Ecolab Inc 20241108 0 245.84 250.88 245.84 250.04 1023685 250.04 up up correct
ECVT.US Ecovyst Inc 20241108 0 8.15 8.23 7.995 8.03 957512 8.03 down down correct
ED.US Consolidated Edison Inc 20241108 0 98.14 98.91 97.43 98.13 2915300 97.2907 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241108 0 4.76 4.79 4.75 4.79 163100 4.79 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20241108 0 5.13 5.17 5.11 5.15 105826 5.09 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241108 0 32.57 32.97 30.8921 32 243607 32 down down correct
EDR.US Endeavor Group Holdings Inc 20241108 0 28.99 29.0534 28.9 28.95 444862 28.95 down down correct
EDU.US New Oriental Education & Technology Group Inc 20241108 0 59 60.35 58.52 60.3 1219041 60.3 up up correct
EEA.US The European Equity Fund Inc 20241108 0 8.89 8.89 8.61 8.63 7900 8.63 down down correct
EEX.US Emerald Holding Inc 20241108 0 4.65 4.77 4.6 4.68 120473 4.68 up up correct
EFC.US PA 20241108 0 25.3001 25.467 25.3 25.467 5718 25.467 up up correct
EFR.US Eaton Vance Senior Floating 20241108 0 12.91 12.93 12.86 12.89 82400 12.89 down down correct
EFT.US Eaton Vance Floating 20241108 0 13.26 13.3 13.23 13.3 36700 13.3 up up correct
EFX.US Equifax Inc 20241108 0 268.86 273.47 268.86 270.93 656955 270.93 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241108 0 9.85 10.07 9.74 9.92 7639 9.8799 up up correct
EGHT.US 8x8 Inc 20241108 0 2.95 3.09 2.9 2.98 1491362 2.98 up up correct
EGO.US Eldorado Gold Corporation 20241108 0 16.52 16.73 16.27 16.65 1159791 16.65 up up correct
EGP.US EastGroup Properties Inc 20241108 0 174 176.29 173.48 176 278235 176 up up correct
EGY.US VAALCO Energy Inc 20241108 0 5.56 5.62 5.53 5.61 822713 5.61 up up correct
EHC.US Encompass Health Corporation 20241108 0 104.12 104.53 102.9 103.2 620628 103.2 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241108 0 6.79 6.82 6.76 6.81 71000 6.81 up down incorrect
EIC.US Eagle Point Income Company Inc 20241108 0 16.62 16.71 16.46 16.49 180000 16.29 down down correct
EICA.US Eagle Point Income Company Inc. 20241108 0 23.94 23.94 23.81 23.81 1800 23.706 down down correct
EIG.US Employers Holdings Inc 20241108 0 53.11 53.74 52.915 53.34 131247 53.0401 up up correct
EIX.US Edison International 20241108 0 81.8 83.43 81.37 83.1 2050741 83.1 up up correct
EL.US The Estée Lauder Companies Inc 20241108 0 65.83 65.83 63.6 63.9 5676920 63.9 down down correct
ELAN.US Elanco Animal Health Incorporated 20241108 0 14.28 14.4 13.84 14.07 6323568 14.07 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241108 0 22.47 22.69 22.47 22.63 17863 22.63 up up correct
ELF.US e.l.f. Beauty Inc 20241108 0 117 120.33 114.27 120.2 3876923 120.2 up down incorrect
ELP.US Companhia Paranaense de Energia 20241108 0 6.5 6.56 6.435 6.53 191790 6.53 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20241108 0 70.25 71.75 69.59 71.43 1274334 71.43 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241108 0 9.89 9.98 9.85 9.96 116900 9.96 up up correct
EME.US EMCOR Group Inc 20241108 0 507.87 519.0999 506.0005 514.15 593427 514.15 up up correct
EMF.US Templeton Emerging Markets Fund 20241108 0 13.04 13.16 12.97 13.1 47000 13.1 up up correct
EMN.US Eastman Chemical Company 20241108 0 102.6 102.935 101.16 101.47 1116479 101.47 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241108 0 46.4 46.47 45.77 46.2 25400 46.2 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241108 0 22.6 22.7722 22.6 22.73 7819 22.73 up up correct
EMR.US Emerson Electric Co 20241108 0 126.32 128.56 126.32 127.26 2748179 126.7396 up up correct
ENB.US Enbridge Inc 20241108 0 42.33 42.495 42.13 42.33 4583020 41.6885
ENFN.US Enfusion Inc. 20241108 0 9.37 9.61 9.15 9.38 1282509 9.38 up up correct
ENIC.US Enel Chile S.A 20241108 0 2.81 2.8194 2.76 2.81 333115 2.81
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241108 0 23.36 23.45 23.09 23.22 1100 23.22 down up incorrect
ENLC.US EnLink Midstream LLC 20241108 0 15.07 15.3 14.97 15.21 3541098 15.21 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241108 0 24.46 24.74 24.46 24.73 1000 24.73 up up correct
ENS.US EnerSys 20241108 0 95.51 98.2 94.56 97.44 400031 97.44 up up correct
ENV.US Envestnet Inc 20241108 0 63.05 63.05 62.9 62.96 664593 62.96 down down correct
ENVA.US Enova International Inc 20241108 0 99.71 101.885 99.1888 100.61 210342 100.61 up up correct
ENZ.US Enzo Biochem Inc 20241108 0 1.13 1.15 1.12 1.15 115130 1.0491 up up correct
EOD.US Wells Fargo Advantage Funds 20241108 0 4.94 4.96 4.9 4.94 84500 4.94
EOG.US EOG Resources Inc 20241108 0 131.635 134.98 128.2 134.12 5335478 134.12 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241108 0 20.59 20.85 20.59 20.72 69600 20.72 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241108 0 23.1 23.2 23.08 23.12 67300 23.12 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241108 0 17.56 17.62 17.56 17.62 25100 17.62 up up correct
EP.US PC 20241108 0 48.15 48.25 48.15 48.25 839 48.25 up up correct
EPAC.US Enerpac Tool Group Corp 20241108 0 50.93 51.79 50.82 50.9 375500 50.9 down up incorrect
EPAM.US EPAM Systems Inc 20241108 0 234.73 236.94 230.19 233.45 794168 233.45 down down correct
EPC.US Edgewell Personal Care Company 20241108 0 36 36.37 35.37 36.16 482716 36.16 up up correct
EPD.US Enterprise Products Partners L.P 20241108 0 30.32 30.455 30.13 30.42 3121655 30.42 up up correct
EPR.US PG 20241108 0 21.84 21.85 21.84 21.85 1499 21.85 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241108 0 32.36 33.33 32.3 33.09 2591511 33.09 up up correct
EQC.US PD 20241108 0 25.1 25.14 25.04 25.09 8170 25.09 down down correct
EQH.US PC 20241108 0 19.19 19.4507 19.18 19.18 17895 19.18 down down correct
EQNR.US Equinor ASA 20241108 0 22.92 22.94 22.575 22.78 4364932 22.78 down down correct
EQR.US Equity Residential 20241108 0 72.11 73.91 71.965 73.53 1366176 73.53 up down incorrect
EQS.US Equus Total Return Inc 20241108 0 1.35 1.35 1.3034 1.3099 3584 1.3099 down down correct
EQT.US EQT Corporation 20241108 0 40.58 41.58 40.52 41.22 6873711 41.22 up down incorrect
ERJ.US Embraer S.A 20241108 0 35.74 38.47 35.68 37.43 3918205 37.43 up up correct
ES.US Eversource Energy 20241108 0 61 61.61 60.91 61.4 2412697 61.4 up down incorrect
ESE.US ESCO Technologies Inc 20241108 0 141.7 144.3 141.7 141.96 205092 141.96 up up correct
ESI.US Element Solutions Inc 20241108 0 28.58 28.88 28.32 28.57 1015678 28.57 down down correct
ESNT.US Essent Group Ltd 20241108 0 55.38 55.88 55.131 55.27 577665 55.27 down down correct
ESRT.US Empire State Realty Trust Inc 20241108 0 10.96 11.005 10.76 10.87 1848331 10.87 down up incorrect
ESS.US Essex Property Trust Inc 20241108 0 298.32 305.99 298.045 304.66 441840 304.66 up up correct
ESTC.US Elastic N.V 20241108 0 85.89 87.2 84.785 86.95 780467 86.95 up up correct
ETB.US Eaton Vance Tax 20241108 0 14.7 14.73 14.67 14.71 33000 14.71 up up correct
ETD.US Ethan Allen Interiors Inc 20241108 0 28.81 29.27 28.7 29.08 215500 28.69 up up correct
ETG.US Eaton Vance Tax 20241108 0 19.4 19.5 19.35 19.47 108900 19.47 up up correct
ETI.US P 20241108 0 24.5 24.74 24.5 24.74 1148 24.74 up up correct
ETJ.US Eaton Vance Risk 20241108 0 9.28 9.33 9.23 9.32 105900 9.32 up up correct
ETN.US Eaton Corporation plc 20241108 0 362.03 369.29 361.3 366.67 2390618 366.67 up up correct
ETO.US Eaton Vance Tax 20241108 0 26.41 26.45 26.19 26.35 15500 26.35 down down correct
ETR.US Entergy Corporation 20241108 0 146 149.345 145.29 148.98 2464641 147.782 up down incorrect
ETV.US Eaton Vance Tax 20241108 0 14.1 14.12 14.07 14.11 124700 14.11 up up correct
ETW.US Eaton Vance Tax 20241108 0 8.72 8.72 8.65 8.68 281900 8.68 down down correct
ETWO.US E2open Parent Holdings Inc 20241108 0 3.43 3.45 3.35 3.37 739142 3.37 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241108 0 18.64 18.67 18.63 18.67 8600 18.67 up up correct
ETY.US Eaton Vance Tax 20241108 0 14.99 15.11 14.97 15.08 238300 15.08 up up correct
EVC.US Entravision Communications Corporation 20241108 0 2.36 2.47 2.32 2.47 216239 2.47 up up correct
EVF.US Eaton Vance Senior Income Trust 20241108 0 6.26 6.28 6.2301 6.27 74218 6.27 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241108 0 11.26 11.3 11.23 11.26 36200 11.26
EVH.US Evolent Health Inc 20241108 0 14.4 15.51 13.31 13.36 20358920 13.36 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241108 0 10.46 10.57 10.46 10.56 161800 10.56 up down incorrect
EVR.US Evercore Inc 20241108 0 306.9 310.16 303.44 308.82 280788 308.82 up down incorrect
EVRG.US Evergy Inc 20241108 0 61.24 62.56 61.11 62.51 3095604 62.51 up up correct
EVRI.US Everi Holdings Inc 20241108 0 13.36 13.38 13.32 13.35 324214 13.35 down down correct
EVT.US Eaton Vance Tax 20241108 0 25.04 25.27 25.03 25.15 91200 25.15 up up correct
EVTC.US EVERTEC Inc 20241108 0 35.16 35.54 34.9 35.33 375498 35.33 up up correct
EW.US Edwards Lifesciences Corporation 20241108 0 66.33 66.775 65.48 66.23 3088441 66.23 down down correct
EXG.US Eaton Vance Tax 20241108 0 8.57 8.64 8.56 8.6 412400 8.6 up up correct
EXK.US Endeavour Silver Corp 20241108 0 4.72 4.72 4.52 4.65 5342503 4.65 down down correct
EXP.US Eagle Materials Inc 20241108 0 310.76 313.7899 308.73 311.88 330122 311.88 up up correct
EXR.US Extra Space Storage Inc 20241108 0 165.01 169.38 164.46 167.7 708867 167.7 up down incorrect
F.US PC 20241108 0 24.849 24.99 24.849 24.93 38066 24.5475 up up correct
FAF.US First American Financial Corporation 20241108 0 62.96 64.46 62.44 64.23 590117 64.23 up down incorrect
FBK.US FB Financial Corporation 20241108 0 54.72 56.15 54.08 55.77 235559 55.77 up up correct
FBP.US First BanCorp 20241108 0 21.16 21.4934 20.945 21.07 1032542 21.07 down down correct
FBRT.US P 20241108 0 23 23.2 23 23.2 9287 23.2 up up correct
FC.US Franklin Covey Co 20241108 0 37.31 39.26 37.28 38.98 135737 38.98 up up correct
FCF.US First Commonwealth Financial Corporation 20241108 0 18.57 18.72 18.33 18.42 682200 18.42 down down correct
FCN.US FTI Consulting Inc 20241108 0 205 207.57 203.7 204.27 196444 204.27 down down correct
FCPT.US Four Corners Property Trust Inc 20241108 0 27.94 28.19 27.905 28.05 1068299 28.05 up up correct
FCRX.US FCRX 20241108 0 24.51 24.51 24.51 24.51 439 24.51
FCT.US First Trust Senior Floating Rate Income Fund II 20241108 0 10.34 10.34 10.3 10.32 55600 10.32 down up incorrect
FCX.US Freeport 20241108 0 46.52 46.9 45.475 46.36 16197350 46.36 down down correct
FDP.US Fresh Del Monte Produce Inc 20241108 0 33.74 34.43 33.6909 34.26 315954 34.006 up up correct
FDS.US FactSet Research Systems Inc 20241108 0 474.93 481.66 473.895 477.46 256149 477.46 up up correct
FDX.US FedEx Corporation 20241108 0 283.78 289.1 282.86 286.28 1734300 286.28 up up correct
FE.US FirstEnergy Corp 20241108 0 41.35 41.81 41.32 41.54 2812948 41.54 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20241108 0 11.4 11.8808 11.36 11.8808 2442 11.8808 up up correct
FENG.US Phoenix New Media Limited 20241108 0 2.74 2.74 2.65 2.65 1184 2.65 down down correct
FERG.US Ferguson plc 20241108 0 209.23 209.39 205.47 207.46 1227403 207.46 down down correct
FET.US Forum Energy Technologies Inc 20241108 0 16.29 16.48 15.88 15.89 48047 15.89 down down correct
FF.US FutureFuel Corp 20241108 0 6.24 6.24 6.065 6.09 419233 6.09 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241108 0 20.52 20.74 20.52 20.62 24600 20.62 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241108 0 16.07 16.36 16.04 16.24 88200 16.24 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241108 0 4.12 4.18 4.11 4.17 39800 4.17 up up correct
FHI.US Federated Hermes Inc 20241108 0 41.37 41.54 41 41.1 413109 41.1 down down correct
FHN.US PE 20241108 0 25 25.48 25 25.14 9291 25.14 up up correct
FICO.US Fair Isaac Corporation 20241108 0 2203.5 2351.98 2203.5 2332.29 275900 2332.29 up up correct
FIGS.US FIGS Inc. 20241108 0 5.01 5.03 4.42 4.78 15999140 4.78 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241108 0 12.9 12.98 12.85 12.94 454400 12.8295 up up correct
FINV.US FinVolution Group 20241108 0 6.23 6.26 5.99 6.01 287039 6.01 down up incorrect
FIS.US Fidelity National Information Services Inc 20241108 0 87.26 88.99 86.93 88.07 3113264 88.07 up up correct
FIX.US Comfort Systems USA Inc 20241108 0 442.96 462.06 442.18 462.06 338881 461.6976 up down incorrect
FL.US Foot Locker Inc 20241108 0 24.66 24.945 24.19 24.7 2872009 24.7 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241108 0 16.99 17.17 16.97 17.14 25000 17.14 up up correct
FLNG.US FLEX LNG Ltd 20241108 0 24 24.08 23.595 23.82 287989 23.82 down down correct
FLO.US Flowers Foods Inc 20241108 0 22.3 22.5 21.39 21.44 2655462 21.44 down down correct
FLOW.US SPX FLOW Inc 20241108 0 33.012 33.012 32.996 32.996 400 32.996 down down correct
FLR.US Fluor Corporation 20241108 0 50.76 52.3 48.56 50.93 12423460 50.93 up up correct
FLS.US Flowserve Corporation 20241108 0 58.52 59.92 58.52 59.88 1284698 59.88 up up correct
FMC.US FMC Corporation 20241108 0 61.38 61.58 59.4502 59.7 1037673 59.7 down down correct
FMN.US Federated Premier Municipal Income Fund 20241108 0 11.34 11.42 11.34 11.36 40400 11.36 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241108 0 21.41 21.46 21.285 21.3 229661 21.3 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241108 0 96.14 97.18 95.74 96.87 502213 96.87 up up correct
FMY.US First Trust Mortgage Income Fund 20241108 0 12 12.01 11.98 12 3300 12
FN.US Fabrinet 20241108 0 264 272.12 261.11 271.08 681502 271.08 up down incorrect
FNA.US Paragon 28 Inc. 20241108 0 7.04 7.33 6.995 7.15 605438 7.15 up up correct
FND.US Floor & Decor Holdings Inc 20241108 0 101.93 101.93 98.535 100.49 1540035 100.49 down down correct
FNF.US Fidelity National Financial Inc 20241108 0 59.73 61.04 59.48 60.23 1344694 60.23 up up correct
FNV.US Franco 20241108 0 125.51 126.05 121.45 122.44 877398 122.44 down up incorrect
FOA.US Finance Of America Companies Inc 20241108 0 14.7 17.3001 14.2561 15.91 91859 15.91 up up correct
FOF.US Cohen & Steers Closed 20241108 0 13.15 13.22 13.14 13.17 56707 13.083 up up correct
FOR.US Forestar Group Inc 20241108 0 32.26 32.45 31.13 31.18 146509 31.18 down down correct
FOUR.US Shift4 Payments Inc 20241108 0 97.92 102.38 97.92 100.77 2465121 100.77 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241108 0 18.76 18.95 18.74 18.93 110100 18.93 up up correct
FPH.US Five Point Holdings LLC 20241108 0 4.01 4.021 3.85 3.85 149386 3.85 down down correct
FPI.US Farmland Partners Inc 20241108 0 12.19 12.455 12.16 12.3 297888 12.3 up up correct
FR.US First Industrial Realty Trust Inc 20241108 0 52.93 53.56 52.66 53.55 990642 53.55 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241108 0 14.12 14.1659 14.01 14.05 131038 13.9255 down down correct
FRO.US Frontline Ltd 20241108 0 19.24 19.45 18.66 19 1952411 19 down down correct
FRT.US PC 20241108 0 22.61 22.75 22.595 22.73 3483 22.73 up up correct
FSK.US FS KKR Capital Corp 20241108 0 21.09 21.09 20.9108 21.07 1942368 21.07 down down correct
FSLY.US Fastly Inc 20241108 0 8.15 8.15 7.49 7.67 4691265 7.67 down down correct
FSM.US Fortuna Silver Mines Inc 20241108 0 4.75 4.835 4.6749 4.78 7383903 4.78 up up correct
FSS.US Federal Signal Corporation 20241108 0 89.23 90.95 88.27 90.35 398197 90.2305 up up correct
FT.US Franklin Universal Trust 20241108 0 7.52 7.58 7.5 7.54 41900 7.54 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241108 0 14.62 14.85 14.595 14.85 109200 14.85 up up correct
FTI.US TechnipFMC plc 20241108 0 28.27 28.91 28.25 28.77 1953600 28.77 up up correct
FTK.US Flotek Industries Inc 20241108 0 6.71 7.2399 6.57 6.97 317127 6.97 up up correct
FTS.US Fortis Inc 20241108 0 43.88 44.27 43.81 44.18 848000 43.7232 up down incorrect
FTV.US Fortive Corporation 20241108 0 73.87 75.3 73.77 75.2 3757200 75.2 up up correct
FUBO.US fuboTV Inc 20241108 0 1.45 1.47 1.39 1.42 9091009 1.42 down down correct
FUL.US H.B. Fuller Company 20241108 0 78.41 78.995 77.59 77.79 363327 77.79 down down correct
FUN.US Cedar Fair L.P 20241108 0 44.84 45.76 44.62 45.44 1496992 45.44 up up correct
FVRR.US Fiverr International Ltd 20241108 0 29.72 31.41 29.41 29.67 1512468 29.67 down down correct
FXLV.US F45 Training Holdings Inc. 20241108 0 0.065 0.39 0.065 0.25 4954 0.25 up up correct
G.US Genpact Limited 20241108 0 45.21 47.98 45.09 45.94 3649569 45.94 up up correct
GAB.US PK 20241108 0 23.06 23.06 23.06 23.06 187 23.06
GAM.US PB 20241108 0 25.91 26.01 25.91 25.93 2691 25.93 up up correct
GATO.US Gatos Silver Inc 20241108 0 16.86 16.86 16.18 16.35 378983 16.35 down down correct
GATX.US GATX Corporation 20241108 0 152.58 154.31 149.75 152.92 215682 152.92 up up correct
GB.US Global Blue Group Holding AG 20241108 0 5.2 5.73 5.2 5.45 48442 5.45 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241108 0 16.25 16.35 16.23 16.28 176088 16.1516 up up correct
GBX.US The Greenbrier Companies Inc 20241108 0 64.43 65 64.06 64.67 211652 64.67 up up correct
GCI.US Gannett Co Inc 20241108 0 5.43 5.61 5.39 5.55 974612 5.55 up up correct
GCO.US Genesco Inc 20241108 0 29.63 29.815 28.7 29.02 85526 29.02 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241108 0 3.79 3.85 3.79 3.85 32500 3.85 up up correct
GD.US General Dynamics Corporation 20241108 0 307.5 310.2199 306.18 309.47 855115 309.47 up up correct
GDDY.US GoDaddy Inc 20241108 0 177.25 178.28 175.37 177.84 852949 177.84 up up correct
GDL.US PC 20241108 0 49.9601 49.9601 49.9601 49.9601 0 49.9601
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241108 0 12 12.16 11.97 12.11 98600 12.11 up up correct
GDOT.US Green Dot Corporation 20241108 0 12.5 12.52 10.735 10.9 1120492 10.9 down down correct
GDV.US PH 20241108 0 24.586 24.78 24.586 24.62 2339 24.62 up up correct
GEF.US B 20241108 0 71.25 72.98 71.17 72.75 7500 72.75 up up correct
GE.US General Electric Company 20241108 0 179.65 186.42 179.45 184.81 4676500 184.81 up up correct
GEL.US Genesis Energy L.P 20241108 0 11.55 11.66 11.18 11.32 1093477 11.32 down down correct
GENI.US Genius Sports Limited 20241108 0 7.7 7.845 7.575 7.78 1965137 7.78 up up correct
GEO.US The GEO Group Inc 20241108 0 24.96 25.88 24.17 25.36 8126852 25.36 up up correct
GES.US Guess' Inc 20241108 0 17.28 17.325 17.055 17.22 533021 17.22 down down correct
GF.US The New Germany Fund Inc 20241108 0 8.39 8.43 8.3 8.3 36900 8.3 down down correct
GFF.US Griffon Corporation 20241108 0 68.31 70.035 68.11 69.43 412389 69.43 up up correct
GFI.US Gold Fields Limited 20241108 0 16.01 16.0499 15.51 15.8 3092554 15.8 down down correct
GFL.US GFL Environmental Inc 20241108 0 45.73 46.48 45.09 45.12 1954631 45.12 down down correct
GGB.US Gerdau S.A 20241108 0 3.47 3.57 3.4203 3.57 15045880 3.57 up down incorrect
GGG.US Graco Inc 20241108 0 87.74 88.39 86.99 87.81 473600 87.81 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20241108 0 29.886 29.886 29.886 29.886 100 29.886
GGT.US PG 20241108 0 23.586 23.586 23.586 23.586 300 23.586
GHC.US Graham Holdings Company 20241108 0 926 960.36 920.4 960.36 22377 960.36 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241108 0 2.95 2.99 2.9 2.9001 1455 2.9001 down down correct
GHLD.US Guild Holdings Company 20241108 0 14.11 14.65 14.11 14.5 24864 14.5 up up correct
GHM.US Graham Corporation 20241108 0 35.33 40 35 39.07 175631 39.07 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241108 0 12.89 12.98 12.89 12.97 150535 12.8616 up up correct
GIB.US CGI Inc 20241108 0 111.91 112.43 110.81 111.15 99961 111.15 down down correct
GIC.US Global Industrial Company 20241108 0 28.91 29.09 28.35 28.48 93726 28.48 down down correct
GIL.US Gildan Activewear Inc 20241108 0 48.88 49.29 48.75 49.27 1095306 49.27 up up correct
GIS.US General Mills Inc 20241108 0 64.9 65.8501 64.6901 65.52 3006051 65.52 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241108 0 9.74 9.74 9.74 9.74 100 9.74
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241108 0 24.89 24.99 24.89 24.99 1000 24.877 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241108 0 24.78 24.78 24.74 24.74 389 24.6278 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241108 0 22.982 22.982 22.88 22.95 502 22.8347 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241108 0 22.86 22.86 22.86 22.86 0 22.86
GKOS.US Glaukos Corporation 20241108 0 139.02 143.58 137.93 141.75 681591 141.75 up up correct
GL.US PD 20241108 0 17.88 18.2299 17.88 18.19 7224 18.19 up up correct
GLOB.US Globant S.A 20241108 0 233.01 235.135 229.425 231.36 455899 231.36 down up incorrect
GLOP.US PC 20241108 0 25.3937 25.3937 25.37 25.38 2419 25.38 down down correct
GLP.US PB 20241108 0 25.98 25.9897 25.93 25.9897 3375 25.9897 up up correct
GLW.US Corning Incorporated 20241108 0 48.09 49.1488 48.09 48.72 4827795 48.4301 up down incorrect
GM.US General Motors Company 20241108 0 55.1 56.075 54.845 55.58 10247530 55.58 up up correct
GME.US GameStop Corp 20241108 0 23.44 25.3899 23.24 24.88 15908650 24.88 up down incorrect
GMED.US Globus Medical Inc 20241108 0 81 81.895 79.94 80.88 1804199 80.88 down down correct
GMRE.US PA 20241108 0 25.03 25.5 25.02 25.5 443 25.5 up up correct
GMS.US GMS Inc 20241108 0 98.7 100.385 98.102 99.98 280467 99.98 up up correct
GNK.US Genco Shipping & Trading Limited 20241108 0 17.45 17.65 17.275 17.43 476474 17.43 down up incorrect
GNL.US PB 20241108 0 21.53 22.05 21.53 22 5139 22 up up correct
GNRC.US Generac Holdings Inc 20241108 0 186.7 190.42 185.8538 189.35 852525 189.35 up up correct
GNT.US PA 20241108 0 23.226 23.226 23.226 23.226 83 23.226
GNW.US Genworth Financial Inc 20241108 0 7.02 7.11 6.95 7.07 4652632 7.07 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241108 0 15.9 15.99 15.87 15.99 956156 15.806 up up correct
GOTU.US Gaotu Techedu Inc 20241108 0 3.1 3.145 2.97 3 1663695 3 down down correct
GOLD.US Barrick Gold Corporation 20241108 0 18.29 18.42 18.13 18.4 27997700 18.4 up up correct
GOLF.US Acushnet Holdings Corp 20241108 0 70.72 72.59 69.8 72.53 472807 72.53 up up correct
GOOS.US Canada Goose Holdings Inc 20241108 0 9.6 9.775 9.33 9.72 1171692 9.72 up up correct
GPC.US Genuine Parts Company 20241108 0 122.78 123.33 122.16 122.41 1220592 122.41 down down correct
GPI.US Group 1 Automotive Inc 20241108 0 403.61 408.5559 399.72 402.07 124778 402.07 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241108 0 23.62 23.89 23.62 23.85 11700 23.85 up up correct
GPK.US Graphic Packaging Holding Company 20241108 0 28.85 29.49 28.85 29.48 2166523 29.48 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241108 0 3.09 3.16 3.085 3.15 419020 3.15 up up correct
GPN.US Global Payments Inc 20241108 0 111.66 112.55 110.6 110.88 3813794 110.88 down up incorrect
GPOR.US Gulfport Energy Corporation 20241108 0 151.32 157.27 151.32 154.83 325042 154.83 up up correct
GPRK.US GeoPark Limited 20241108 0 8.01 8.03 7.815 7.98 370268 7.98 down down correct
GRC.US The Gorman 20241108 0 41.94 42.52 41.81 42.16 69209 41.9698 up up correct
GRP.US UN 20241108 0 54.05 54.61 54 54.61 1480 54.61 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241108 0 10.55 10.69 10.55 10.66 24300 10.66 up up correct
GSBD.US Goldman Sachs BDC Inc 20241108 0 13.18 13.2 12.79 12.99 1100243 12.99 down up incorrect
GSK.US GlaxoSmithKline plc 20241108 0 36.12 36.42 36.1 36.29 8866773 35.8795 up up correct
GSL.US PB 20241108 0 26.71 26.77 26.65 26.69 3687 26.69 down down correct
GTES.US Gates Industrial Corporation plc 20241108 0 21.2 21.46 21.04 21.27 2486395 21.27 up up correct
GTLS.US Chart Industries Inc 20241108 0 161.83 167.5764 160.98 166.59 857528 166.59 up up correct
GTN.US A 20241108 0 7.58 7.58 7.58 7.58 912 7.58
GTNA.US Gray Television Inc 20241108 0 7.58 7.58 7.58 7.58 912 7.58
GTY.US Getty Realty Corp 20241108 0 31.45 31.99 31.42 31.99 375373 31.99 up up correct
GUT.US PC 20241108 0 24.8 24.8 24.7715 24.7715 431 24.7715 down down correct
GVA.US Granite Construction Incorporated 20241108 0 95.49 98.215 94.83 97.94 783470 97.94 up up correct
GWRE.US Guidewire Software Inc 20241108 0 196 196.65 194.28 194.93 832023 194.93 down down correct
GWW.US W.W. Grainger Inc 20241108 0 1188 1210.265 1181.11 1202.35 287239 1202.35 up up correct
H.US Hyatt Hotels Corporation 20241108 0 154 156.17 154 155.17 448469 155.17 up down incorrect
HAE.US Haemonetics Corporation 20241108 0 87.27 87.61 84.96 87.42 1161915 87.42 up up correct
HAL.US Halliburton Company 20241108 0 29.59 29.76 28.88 29.23 9742008 29.23 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241108 0 31.7 31.75 28.42 28.6 3420709 28.6 down up incorrect
HAYW.US Hayward Holdings Inc 20241108 0 16.22 16.375 15.97 16.05 3010437 16.05 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241108 0 21.95 22.03 21.3 21.35 60287 21.35 down down correct
HBI.US Hanesbrands Inc 20241108 0 8.4 8.455 7.85 8 9634759 8 down down correct
HBM.US Hudbay Minerals Inc 20241108 0 9.14 9.36 8.92 9.35 4303700 9.35 up up correct
HCA.US HCA Healthcare Inc 20241108 0 357.08 358.7132 351.92 354.16 1252655 354.16 down up incorrect
HCC.US Warrior Met Coal Inc 20241108 0 74.02 75.15 73.3601 74.71 1023645 74.71 up up correct
HCI.US HCI Group Inc 20241108 0 110.77 120.89 105 118.7 387528 118.2868 up down incorrect
HCXY.US Hercules Capital Inc 20241108 0 25.25 25.25 25.13 25.15 1700 25.15 down up incorrect
HD.US The Home Depot Inc 20241108 0 404 406.4 402.3001 405.9 3448699 405.9 up up correct
HDB.US HDFC Bank Limited 20241108 0 63.73 64.27 63.56 64.09 1557655 64.09 up up correct
HE.US Hawaiian Electric Industries Inc 20241108 0 10.66 10.78 10.4 10.64 4202736 10.64 down down correct
HEI.US A 20241108 0 199.31 205.88 198.09 202.69 232500 202.69 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241108 0 10.79 10.86 10.79 10.8 23900 10.8 up up correct
HES.US Hess Corporation 20241108 0 142.09 142.84 140.79 142.18 1347859 142.18 up up correct
HESM.US Hess Midstream LP 20241108 0 35.32 35.3757 34.705 35.07 966843 35.07 down down correct
HFRO.US PA 20241108 0 19.49 19.7 19.3 19.44 12404 19.44 down down correct
HGGG.US HHGregg Inc. (IN) 20241108 0 0.0001 0.0001 0.0001 0.0001 155 0.0001
HGLB.US Highland Global Allocation Fund 20241108 0 7.65 7.699 7.644 7.685 32500 7.685 up up correct
HGV.US Hilton Grand Vacations Inc 20241108 0 41.68 42.67 41.11 42.57 872900 42.57 up up correct
HI.US Hillenbrand Inc 20241108 0 31.22 31.31 30.57 31.03 386006 31.03 down down correct
HIG.US PG 20241108 0 25.25 25.47 25.25 25.47 17003 25.47 up up correct
HII.US Huntington Ingalls Industries Inc 20241108 0 199.03 203.276 199.03 202.66 431717 202.66 up up correct
HIPO.US Hippo Holdings Inc 20241108 0 27.05 28.9596 23.75 28.15 429389 28.15 up up correct
HPQ.US HP Inc 20241108 0 37.2 37.32 36.68 36.82 5489610 36.82 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20241108 0 4 4.02 3.99 4.02 339200 4.02 up up correct
HIW.US Highwoods Properties Inc 20241108 0 33.94 34 33.69 33.79 1427230 33.2478 down down correct
HIX.US Western Asset High Income Fund II Inc 20241108 0 4.43 4.46 4.42 4.46 269300 4.46 up up correct
HL.US PB 20241108 0 56 56 56 56 0 56
HLF.US Herbalife Nutrition Ltd 20241108 0 8.36 8.615 8.25 8.51 2208285 8.51 up up correct
HLI.US Houlihan Lokey Inc 20241108 0 185.03 186.59 184.52 185.74 226147 185.74 up up correct
HLIO.US Helios Technologies Inc. 20241108 0 53.45 53.97 52.6 52.8 168126 52.8 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241108 0 246.54 249.155 246.3 247.65 2392593 247.5014 up up correct
HLX.US Helix Energy Solutions Group Inc 20241108 0 10.1 10.22 10.01 10.21 1388085 10.21 up up correct
HMC.US Honda Motor Co. Ltd 20241108 0 27.12 27.23 26.7 26.8 1401539 26.8 down down correct
HMN.US Horace Mann Educators Corporation 20241108 0 41.94 41.94 40.77 40.79 512861 40.79 down down correct
HMY.US Harmony Gold Mining Company Limited 20241108 0 10.2 10.33 10.04 10.33 3391007 10.33 up up correct
HNI.US HNI Corporation 20241108 0 54.9 55.7399 54.7 54.84 357542 54.84 down up incorrect
HOG.US Harley 20241108 0 33.19 33.34 32.6 32.92 1268062 32.92 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241108 0 29.58 30.02 29.22 29.84 1157497 29.6538 up up correct
HOV.US Hovnanian Enterprises Inc 20241108 0 179.33 184.9179 176.6 183.23 62528 183.23 up up correct
HP.US Helmerich & Payne Inc 20241108 0 35.93 36.8149 35.65 36.12 1371794 35.8532 up up correct
HPE.US Hewlett Packard Enterprise Company 20241108 0 21.47 22.2 21.38 22.04 14164860 22.04 up up correct
HPF.US John Hancock Preferred Income Fund II 20241108 0 17.71 18.1541 17.66 18.04 42216 17.916 up up correct
HPI.US John Hancock Preferred Income Fund 20241108 0 18.08 18.33 17.98 18.29 40157 18.166 up up correct
HPP.US P 20241108 0 14.59 14.67 14.37 14.45 12985 14.45 down down correct
HPS.US John Hancock Preferred Income Fund III 20241108 0 16.13 16.36 16.0891 16.34 42363 16.23 up up correct
HQH.US Tekla Healthcare Investors 20241108 0 18.41 18.71 18.41 18.68 108600 18.68 up up correct
HQL.US Tekla Life Sciences Investors 20241108 0 15.2 15.24 15.06 15.22 36000 15.22 up up correct
HR.US Healthcare Realty Trust Incorporated 20241108 0 17.51 17.82 17.51 17.78 2876025 17.47 up up correct
HRB.US H&R Block Inc 20241108 0 61.93 61.93 58.18 59.18 2518404 59.18 down down correct
HRI.US Herc Holdings Inc 20241108 0 233.24 235.71 231.49 233.43 201744 233.43 up down incorrect
HRL.US Hormel Foods Corporation 20241108 0 30.21 30.43 29.98 30.32 2147355 30.32 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20241108 0 11.75 12.645 11.37 12.2 563158 12.2 up up correct
HSBC.US HSBC Holdings plc 20241108 0 45.46 45.51 44.73 44.96 1897827 44.96 down down correct
HSY.US The Hershey Company 20241108 0 172.5 175.83 172.0501 175.67 3115302 175.67 up up correct
HTD.US John Hancock Tax 20241108 0 22.99 23.2 22.895 23.18 61464 23.042 up up correct
HTFB.US Horizon Technology Finance Corporation 20241108 0 24.5 24.5 24.5 24.5 0 24.5
HTGC.US Hercules Capital Inc 20241108 0 19.86 19.97 19.57 19.67 1684964 19.2726 down up incorrect
HTH.US Hilltop Holdings Inc 20241108 0 32.85 33.02 32.4034 32.52 429316 32.52 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20241108 0 3.1 3.185 3.01 3.15 4467182 3.15 up up correct
HUBB.US Hubbell Incorporated 20241108 0 468 468.47 463.7 467.93 387617 467.93 down down correct
HUBS.US HubSpot Inc 20241108 0 640 665.31 630.06 656.56 947094 656.56 up down incorrect
HUM.US Humana Inc 20241108 0 288.71 293.255 286 288.12 1691681 288.12 down down correct
HUN.US Huntsman Corporation 20241108 0 20.85 20.91 20.25 20.29 3159220 20.29 down up incorrect
HUYA.US HUYA Inc 20241108 0 3.22 3.23 3.1 3.22 1764355 3.22
HVT.US A 20241108 0 22.29 22.29 22.29 22.29 258 22.29
HWM.US Howmet Aerospace Inc 20241108 0 112 114.08 111.01 113.65 2012930 113.65 up up correct
HXL.US Hexcel Corporation 20241108 0 60.97 61.74 60.875 61.7 420963 61.7 up up correct
HY.US Hyster 20241108 0 54.76 55.31 52.79 53.38 92366 53.38 down down correct
HYB.US The New America High Income Fund Inc 20241108 0 8.13 8.27 8.13 8.19 77763 8.15 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241108 0 12.25 12.32 12.2 12.32 87800 12.32 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241108 0 10 10.02 9.92 9.99 598152 9.9112 down down correct
HZO.US MarineMax Inc 20241108 0 32.58 32.76 31.96 32.47 147640 32.47 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241108 0 6.44 6.44 6.28 6.3 77500 6.3 down down correct
IAG.US IAMGOLD Corporation 20241108 0 5.48 5.88 5.27 5.69 11847910 5.69 up up correct
IBM.US International Business Machines Corporation 20241108 0 214.16 216.7 212.78 213.72 3201000 212.05 down up incorrect
IBN.US ICICI Bank Limited 20241108 0 29.86 29.92 29.68 29.82 2979449 29.82 down down correct
IBP.US Installed Building Products Inc 20241108 0 215.3 215.73 209.9 210.26 577004 210.26 down down correct
ICR.US P 20241108 0 21.025 21.2 20.95 21.2 1445 21.2 up down incorrect
ICE.US Intercontinental Exchange Inc 20241108 0 157.52 159.04 156.4 156.42 4946737 156.42 down down correct
ICL.US ICL Group Ltd 20241108 0 4.24 4.24 4.11 4.14 647600 4.14 down down correct
IDA.US IDACORP Inc 20241108 0 111.47 114.24 111.165 113.83 629360 113.83 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20241108 0 11.61 11.66 11.61 11.63 44200 11.63 up up correct
IDT.US IDT Corporation 20241108 0 50.25 50.435 49.4 50.3 115633 50.3 up up correct
IEX.US IDEX Corporation 20241108 0 228.68 230.98 227.505 228.51 488681 228.51 down down correct
IFF.US International Flavors & Fragrances Inc. 20241108 0 91.71 93.08 90.72 92.28 3112169 92.28 up up correct
IFN.US The India Fund Inc 20241108 0 17.96 17.96 17.78 17.85 178000 17.85 down down correct
IFS.US Intercorp Financial Services Inc 20241108 0 26.73 27.26 26.61 26.98 77577 26.98 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241108 0 9.44 9.52 9.4 9.47 19600 9.47 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241108 0 5.52 5.53 5.5 5.51 110400 5.51 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241108 0 16.77 16.87 16.77 16.82 8100 16.82 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241108 0 5.7 5.79 5.69 5.77 619500 5.77 up up correct
IGT.US International Game Technology PLC 20241108 0 20.94 21.22 20.8 21.09 720800 21.09 up up correct
IH.US iHuman Inc 20241108 0 1.77 1.8 1.76 1.79 11913 1.79 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241108 0 5.43 5.43 5.27 5.31 146400 5.31 down down correct
IHG.US InterContinental Hotels Group PLC 20241108 0 120.69 121.535 120.56 121.1 128530 121.1 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241108 0 7.68 7.69 7.68 7.685 23822 7.5154 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20241108 0 28.25 28.28 28 28.04 40100 28.04 down down correct
IIIN.US Insteel Industries Inc 20241108 0 29.37 29.9 29.37 29.86 120714 29.86 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20241108 0 12.47 12.58 12.47 12.53 121600 12.4524 up down incorrect
IIPR.US PA 20241108 0 26.14 26.19 26.14 26.1732 2381 26.1732 up up correct
IMAX.US IMAX Corporation 20241108 0 24.75 25.14 24.23 24.35 655844 24.35 down down correct
INFA.US Informatica Inc. 20241108 0 25.78 25.99 24.64 25 10081290 25 down down correct
INFO.US IHS Markit Ltd 20241108 0 20.81 20.89 20.81 20.85 1000 20.85 up up correct
INFY.US Infosys Limited 20241108 0 21.66 22 21.66 21.75 7742961 21.75 up up correct
ING.US ING Groep N.V 20241108 0 16.06 16.09 15.95 16.01 1718003 16.01 down down correct
INGR.US Ingredion Incorporated 20241108 0 150.51 151.89 149 151.55 488970 151.55 up up correct
INN.US PE 20241108 0 21.5499 21.5499 20.91 21.11 18930 20.7151 down up incorrect
INSI.US Insight Select Income Fund 20241108 0 17.25 17.32 17.25 17.3 4500 17.3 up up correct
INSP.US Inspire Medical Systems Inc 20241108 0 199.56 204.385 196.12 196.62 443173 196.62 down down correct
INST.US Instructure Holdings Inc 20241108 0 23.59 23.6 23.58 23.59 365537 23.59
INVH.US Invitation Homes Inc 20241108 0 33.4 33.94 33.3 33.7 3474158 33.7 up up correct
IP.US International Paper Company 20241108 0 57.98 58.59 57.36 57.38 4448308 56.9164 down down correct
IPG.US The Interpublic Group of Companies Inc 20241108 0 30.03 30.14 29.73 29.83 3709165 29.83 down down correct
IPI.US Intrepid Potash Inc 20241108 0 27.54 28.65 27.43 27.68 100153 27.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241108 0 10.1 10.14 10.08 10.11 268800 10.0469 up up correct
IQV.US IQVIA Holdings Inc 20241108 0 217.47 222.04 216.74 219.23 1418430 219.23 up up correct
IR.US Ingersoll Rand Inc 20241108 0 102.97 103.89 102.425 102.61 3035275 102.5903 down down correct
IRM.US Iron Mountain Incorporated 20241108 0 117.49 120.68 117.44 119.71 1260903 119.71 up up correct
IRT.US Independence Realty Trust Inc 20241108 0 20.67 20.99 20.595 20.9 3084720 20.9 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20241108 0 14.2 14.35 14.17 14.34 113466 14.2304 up up correct
IT.US Gartner Inc 20241108 0 541.48 552.33 539.66 547.4 519560 547.4 up up correct
ITGR.US Integer Holdings Corporation 20241108 0 134.84 138.31 134.375 136.76 196445 136.76 up up correct
ITT.US ITT Inc 20241108 0 151.86 154.07 151.76 153.05 251800 153.05 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241108 0 6.11 6.14 6.025 6.11 19751689 6.107
ITW.US Illinois Tool Works Inc 20241108 0 272.61 275.73 271.82 271.95 833597 271.95 down up incorrect
IVR.US PC 20241108 0 24.3301 24.54 24.3301 24.3592 2687 24.3592 up up correct
IVT.US Inventrust Properties Corp 20241108 0 30.96 31.2 30.87 30.94 421435 30.94 down down correct
IVZ.US Invesco Ltd 20241108 0 18.2 18.22 17.93 17.98 2942400 17.7712 down down correct
IX.US ORIX Corporation 20241108 0 114.53 115.39 113.1401 113.59 27939 113.59 down down correct
J.US Jacobs Engineering Group Inc 20241108 0 145 146.81 144.25 146.43 850894 146.43 up up correct
JBGS.US JBG SMITH Properties 20241108 0 17.32 17.58 17.26 17.4 565147 17.4 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241108 0 26.39 26.39 26.39 26.39 0 26.39
JBL.US Jabil Inc 20241108 0 136.75 137.39 135.52 135.75 936572 135.6658 down down correct
JBT.US John Bean Technologies Corporation 20241108 0 116.87 118.94 115.3 118.92 567713 118.92 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241108 0 15.44 15.56 15.44 15.56 28300 15.56 up up correct
JCI.US Johnson Controls International plc 20241108 0 81.87 84.79 81.86 84.62 4393000 84.62 up up correct
JEF.US Jefferies Financial Group Inc 20241108 0 70.91 71.97 70.19 71.5 1994454 71.1627 up up correct
JELD.US JELD 20241108 0 10.85 11.16 10.71 10.96 1865685 10.96 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241108 0 5.91 5.94 5.91 5.93 26400 5.93 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241108 0 8.97 8.98 8.94 8.96 339288 8.8742 down down correct
JGH.US Nuveen Global High Income Fund 20241108 0 13.04 13.28 13.04 13.26 101812 13.1549 up up correct
JHG.US Janus Henderson Group plc 20241108 0 43.83 44.3 43.64 44.21 1106715 44.21 up up correct
JHI.US John Hancock Investors Trust 20241108 0 14.21 14.32 14.17 14.26 9900 14.26 up up correct
JHS.US John Hancock Income Securities Trust 20241108 0 11.52 11.56 11.52 11.53 5300 11.53 up up correct
JHX.US James Hardie Industries plc 20241108 0 31.95 32.2453 31.585 31.79 54697 31.79 down down correct
JILL.US J.Jill Inc 20241108 0 25.62 25.92 25.42 25.45 67200 25.45 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241108 0 23.73 23.97 23.03 23.05 1378680 23.05 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241108 0 267.02 272.83 266.02 269.06 347208 269.06 up up correct
JLS.US Nuveen Mortgage and Income Fund 20241108 0 18.34 18.46 18.34 18.4218 6551 18.2649 up up correct
JMIA.US Jumia Technologies AG 20241108 0 4.01 4.01 3.64 3.82 4994297 3.82 down up incorrect
JMM.US Nuveen Multi 20241108 0 6 6.0999 6 6.07 27965 6.042 up up correct
JNJ.US Johnson & Johnson 20241108 0 157 157.08 155.41 155.47 8926134 155.47 down up incorrect
JNPR.US Juniper Networks Inc 20241108 0 39 39.05 38.91 38.91 3812572 38.91 down down correct
JOBY.US WT 20241108 0 0.707 0.78 0.707 0.77 24469 0.77 up up correct
JOE.US The St. Joe Company 20241108 0 53.16 53.16 52.38 52.68 391500 52.68 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241108 0 7.7 7.73 7.68 7.71 31000 7.71 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241108 0 8.11 8.15 8.09 8.15 773566 8.0824 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241108 0 21.07 21.3299 21.07 21.29 17514 21.1188 up up correct
JPM.US PL 20241108 0 21.71 21.93 21.69 21.92 119582 21.92 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241108 0 5.8 5.8087 5.77 5.8 744646 5.7456
JRI.US Nuveen Real Asset Income and Growth Fund 20241108 0 13.45 13.55 13.39 13.53 197895 13.3928 up up correct
JRS.US Nuveen Real Estate Income Fund 20241108 0 9.12 9.4 9.12 9.35 128300 9.35 up up correct
JWN.US Nordstrom Inc 20241108 0 22.91 22.99 22.465 22.52 2048797 22.52 down down correct
K.US Kellogg Company 20241108 0 80.94 81.1 80.77 81 1241600 81 up up correct
KAI.US Kadant Inc 20241108 0 389.43 399.91 389.43 399.83 81390 399.83 up up correct
KAR.US KAR Auction Services Inc 20241108 0 19.16 19.53 18.78 19.44 1134767 19.44 up up correct
KB.US KB Financial Group Inc 20241108 0 66.7 66.7199 65.74 66.05 105182 66.05 down down correct
KBH.US KB Home 20241108 0 80.69 82.6899 80.32 82.2 855661 81.9379 up down incorrect
KBR.US KBR Inc 20241108 0 71 71.94 70.58 71.59 1097934 71.59 up up correct
KEN.US Kenon Holdings Ltd 20241108 0 28.8592 29 28.41 28.5778 6089 28.5778 down down correct
KEP.US Korea Electric Power Corporation 20241108 0 8.01 8.01 7.87 7.92 101802 7.92 down up incorrect
KEX.US Kirby Corporation 20241108 0 125.82 128.24 125.62 127.29 295900 127.29 up up correct
KEY.US PK 20241108 0 24.09 24.29 24.09 24.25 17962 24.25 up up correct
KEYS.US Keysight Technologies Inc 20241108 0 164.3 165.52 163.215 165.42 844267 165.42 up up correct
KF.US The Korea Fund Inc 20241108 0 21.45 21.45 20.84 20.88 38500 20.88 down down correct
KFS.US Kingsway Financial Services Inc 20241108 0 9.4 9.41 9.285 9.36 34842 9.36 down down correct
KFY.US Korn Ferry 20241108 0 78.25 78.67 77.81 78.43 257210 78.43 up up correct
KGC.US Kinross Gold Corporation 20241108 0 10.51 10.61 10.29 10.47 20689000 10.47 down up incorrect
KIM.US PM 20241108 0 23.36 23.75 23.36 23.75 5312 23.75 up up correct
KIND.US Nextdoor Holdings Inc. 20241108 0 2.59 2.67 2.37 2.6 8258518 2.6 up up correct
KIO.US KKR Income Opportunities Fund 20241108 0 13.69 13.79 13.65 13.78 126252 13.78 up up correct
KKRS.US KKRS 20241108 0 20.03 20.22 19.97 20.2 15200 20.2 up up correct
KMB.US Kimberly 20241108 0 132.535 134.39 132.2 133.61 1703481 133.61 up up correct
KMI.US Kinder Morgan Inc 20241108 0 26.28 27 26.28 26.88 17402051 26.88 up up correct
KMPR.US Kemper Corporation 20241108 0 66.05 68.12 65.53 67.82 488505 67.82 up up correct
KMT.US Kennametal Inc 20241108 0 29.34 30.14 29.28 29.48 1416580 29.28 up up correct
KMX.US CarMax Inc 20241108 0 76.26 76.53 75.19 75.54 1391035 75.54 down down correct
KN.US Knowles Corporation 20241108 0 19.05 19.33 18.94 19.13 604883 19.13 up up correct
KNOP.US KNOT Offshore Partners LP 20241108 0 6.08 6.175 5.9 5.9 45660 5.9 down down correct
KNX.US Knight 20241108 0 57.33 59.67 56.97 59.6 3051749 59.6 up up correct
KO.US The Coca 20241108 0 63.91 64.24 63.74 63.92 14719300 63.92 up up correct
KODK.US Eastman Kodak Company 20241108 0 5.38 5.44 5.28 5.36 589360 5.36 down down correct
KOF.US Coca 20241108 0 82.51 83.07 81.51 82.39 138741 82.39 down down correct
KOP.US Koppers Holdings Inc 20241108 0 39.1 39.83 36.26 37.22 179178 37.22 down down correct
KORE.US KORE Group Holdings Inc 20241108 0 1.9 2.1024 1.885 2.08 3962 2.08 up up correct
KOS.US Kosmos Energy Ltd 20241108 0 3.6 3.64 3.49 3.62 10349840 3.62 up up correct
KR.US The Kroger Co 20241108 0 59.55 60.2 59.2 59.91 3013700 59.5855 up up correct
KRC.US Kilroy Realty Corporation 20241108 0 41.04 41.62 40.74 41.54 688925 41.54 up up correct
KREF.US PA 20241108 0 21.44 21.67 21.43 21.67 9158 21.67 up up correct
KRG.US Kite Realty Group Trust 20241108 0 27.32 27.565 27.15 27.45 1654332 27.45 up up correct
KRO.US Kronos Worldwide Inc 20241108 0 12.31 12.32 11.9 12.18 225423 12.18 down up incorrect
KRP.US Kimbell Royalty Partners LP 20241108 0 16.79 16.8399 16.7 16.76 571689 16.76 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241108 0 10.09 10.13 10.09 10.11 25600 10.11 up up correct
KSS.US Kohl's Corporation 20241108 0 18.36 18.36 17.41 17.51 10162180 17.51 down down correct
KT.US KT Corporation 20241108 0 15.29 15.29 14.95 14.95 1742338 14.95 down down correct
KTB.US Kontoor Brands Inc 20241108 0 88.09 90.74 88.09 90.06 454754 90.06 up up correct
KTF.US DWS Municipal Income Trust 20241108 0 9.84 9.96 9.84 9.94 167400 9.94 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20241108 0 29.05 29.41 28.54 28.54 7600 28.54 down down correct
KTN.US Credit 20241108 0 27.26 27.26 27.26 27.26 96 27.26
KUKE.US Kuke Music Holding Limited 20241108 0 0.414 0.4598 0.414 0.4316 184121 0.4316 up up correct
KW.US Kennedy 20241108 0 11.34 11.545 11.11 11.53 585303 11.53 up up correct
KWR.US Quaker Chemical Corporation 20241108 0 170.91 173.83 169.01 169.95 134306 169.95 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241108 0 12.67 12.83 12.45 12.81 569100 12.7286 up up correct
L.US Loews Corporation 20241108 0 82.48 83.5 82.21 83.11 618693 83.11 up up correct
LAC.US Lithium Americas Corp 20241108 0 4.06 4.06 3.76 3.92 9666354 3.92 down down correct
LAD.US Lithia Motors Inc 20241108 0 366.07 372.4899 365.2 371.36 192110 371.36 up up correct
LADR.US Ladder Capital Corp 20241108 0 11.7 11.85 11.68 11.76 557110 11.76 up up correct
LAW.US CS Disco Inc. 20241108 0 6.07 6.079 5.92 5.93 108462 5.93 down up incorrect
LAZ.US Lazard Ltd 20241108 0 58.23 59.4 57.73 58.44 1294200 58.44 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20241108 0 17.79 18.04 17.55 17.68 2333833 17.68 down down correct
LC.US LendingClub Corporation 20241108 0 14.82 15.14 14.68 15.06 2887807 15.06 up up correct
LCII.US LCI Industries 20241108 0 114.13 116.99 113.75 116.04 232167 116.04 up up correct
LDI.US loanDepot Inc 20241108 0 2.66 2.73 2.5801 2.65 1318432 2.65 down down correct
LDOS.US Leidos Holdings Inc 20241108 0 194.51 199.11 193.61 198.42 923187 198.42 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241108 0 21.21 21.68 21.21 21.62 53820 21.489 up up correct
LEA.US Lear Corporation 20241108 0 96.35 96.62 95.59 96.31 446444 96.31 down up incorrect
LEG.US Leggett & Platt Incorporated 20241108 0 12.1 12.22 11.9 12.13 1598800 12.13 up up correct
LEN.US B 20241108 0 162.94 164.67 162.87 163.6 33200 163.6 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241108 0 6.28 6.34 6.28 6.33 145800 6.3109 up up correct
LEVI.US Levi Strauss & Co 20241108 0 17 17.065 16.87 16.93 1628244 16.93 down down correct
LFT.US PA 20241108 0 22.5 22.8984 22.5 22.8984 472 22.8984 up up correct
LGF.US B 20241108 0 6.82 6.955 6.475 6.9 3200551 6.9 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241108 0 17.22 17.2399 17.14 17.14 32104 16.991 down down correct
LH.US Laboratory Corporation of America Holdings 20241108 0 239.78 243.78 237.96 242.39 854652 242.39 up up correct
LHX.US L3Harris Technologies Inc 20241108 0 256 261.75 255.56 260.6 868500 259.3761 up up correct
LII.US Lennox International Inc 20241108 0 625.55 636.25 617.32 630.95 277032 630.95 up up correct
LIN.US Linde plc 20241108 0 465.33 465.615 459.21 459.48 1496836 459.48 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241108 0 2.15 2.19 2 2.14 14005 2.14 down down correct
LLY.US Eli Lilly and Company 20241108 0 803.5 847.27 801.26 831.54 7212900 830.1651 up down incorrect
LMND.US Lemonade Inc 20241108 0 27.37 28.99 27.01 28.44 2233415 28.44 up up correct
LMT.US Lockheed Martin Corporation 20241108 0 555.47 566.8099 554.72 564.56 1166089 564.56 up down incorrect
LNC.US Lincoln National Corporation 20241108 0 35.27 35.605 34.835 34.86 1580307 34.86 down up incorrect
LND.US BrasilAgro 20241108 0 4.11 4.18 4.06 4.18 48400 4.18 up up correct
LNN.US Lindsay Corporation 20241108 0 127.71 127.71 126.1 126.37 69142 126.0043 down down correct
LOCL.US Local Bounti Corporation 20241108 0 2.58 2.58 2.41 2.47 4462 2.47 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241108 0 10.39 10.48 10.1222 10.34 784258 10.34 down down correct
LOW.US Lowe's Companies Inc 20241108 0 268.98 271.9 267.91 271.1 2102400 271.1 up up correct
LPG.US Dorian LPG Ltd 20241108 0 27.09 27.32 26.44 26.86 1071364 26.86 down down correct
LPL.US LG Display Co. Ltd 20241108 0 3.56 3.57 3.38 3.52 304907 3.52 down up incorrect
LPX.US Louisiana 20241108 0 108.74 112.21 107.83 111.63 778122 111.63 up up correct
LRN.US Stride Inc 20241108 0 99.79 103.4 99.5051 101.88 986952 101.88 up up correct
LSPD.US Lightspeed POS Inc 20241108 0 16.86 17.245 16.62 17.07 1285289 17.07 up up correct
LTC.US LTC Properties Inc 20241108 0 38.85 39.67 38.734 39.28 458820 39.28 up up correct
LTH.US Life Time Group Holdings Inc. 20241108 0 24.73 25.23 24.65 24.98 1003214 24.98 up down incorrect
LU.US Lufax Holding Ltd 20241108 0 2.7 2.7 2.545 2.59 3170100 2.59 down down correct
LUMN.US Lumen Technologies Inc 20241108 0 9.23 9.84 9.15 9.59 23698958 9.59 up up correct
LUV.US Southwest Airlines Co 20241108 0 31.37 31.88 31.25 31.78 4071200 31.78 up up correct
LVS.US Las Vegas Sands Corp 20241108 0 50.55 50.75 49.485 50.38 8699094 50.38 down down correct
LW.US Lamb Weston Holdings Inc 20241108 0 79.99 81.33 79.65 81.2 1580000 81.2 up up correct
LXFR.US Luxfer Holdings PLC 20241108 0 14.7 14.82 14.39 14.46 151067 14.46 down down correct
LXP.US PC 20241108 0 52.0712 52.0712 51.71 51.8 1914 51.8 down down correct
LXU.US LSB Industries Inc 20241108 0 8.87 8.87 8.63 8.72 245008 8.72 down down correct
LYB.US LyondellBasell Industries N.V 20241108 0 86.1 86.45 84.49 85.3 3327973 85.3 down down correct
LYG.US Lloyds Banking Group plc 20241108 0 2.75 2.76 2.71 2.73 9637031 2.73 down down correct
LYV.US Live Nation Entertainment Inc 20241108 0 123.75 123.935 122.04 123 2562491 123 down down correct
LZB.US La 20241108 0 41 41.535 40.94 41.01 327525 41.01 up up correct
M.US Macy's Inc 20241108 0 16.22 16.37 15.635 15.67 5487372 15.67 down down correct
MA.US Mastercard Incorporated 20241108 0 520.34 528.84 519.53 524.76 2215600 524.76 up up correct
MAA.US PI 20241108 0 59 59 58.24 58.41 715 58.41 down up incorrect
MAC.US The Macerich Company 20241108 0 19.3 19.6 19.0818 19.52 1476323 19.35 up up correct
MAIN.US Main Street Capital Corporation 20241108 0 51.94 52.6299 51.35 51.87 449038 51.87 down down correct
MAN.US ManpowerGroup Inc 20241108 0 65.11 65.2 63.93 64.37 570632 64.37 down down correct
MANU.US Manchester United plc 20241108 0 17.85 17.93 17.645 17.9 267182 17.9 up up correct
MAS.US Masco Corporation 20241108 0 80.05 82.035 80.02 80.95 1476168 80.95 up up correct
MATX.US Matson Inc 20241108 0 161.37 167.94 161.25 165.64 323900 165.64 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241108 0 8.59 8.65 8.59 8.63 37413 8.5973 up down incorrect
MAX.US MediaAlpha Inc 20241108 0 11.7 12.37 11.68 12.14 939003 12.14 up up correct
MBI.US MBIA Inc 20241108 0 4.35 4.52 4.28 4.49 468294 4.49 up up correct
MC.US Moelis & Company 20241108 0 78.04 78.32 76.58 77.01 645067 77.01 down down correct
MCB.US Metropolitan Bank Holding Corp 20241108 0 62 62.86 61.57 61.89 70861 61.89 down up incorrect
MCD.US McDonald's Corporation 20241108 0 295.6 301.83 295.25 298.97 3279100 298.97 up down incorrect
MCI.US Barings Corporate Investors 20241108 0 19.39 19.44 19.18 19.26 15700 19.26 down down correct
MCK.US McKesson Corporation 20241108 0 598.86 618.58 593.27 613 1270690 613 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241108 0 6.92 6.96 6.92 6.93 42800 6.93 up down incorrect
MCO.US Moody's Corporation 20241108 0 469.18 479.35 467.6 477.18 720000 477.18 up up correct
MCR.US MFS Charter Income Trust 20241108 0 6.36 6.4 6.3521 6.39 52841 6.344 up up correct
MCS.US The Marcus Corporation 20241108 0 21.8 22.06 21.61 21.85 389692 21.85 up up correct
MCW.US Mister Car Wash Inc. 20241108 0 8.28 8.4 8.22 8.35 1609306 8.35 up up correct
MCY.US Mercury General Corporation 20241108 0 72.73 74.195 72.44 73.85 335580 73.85 up up correct
MD.US MEDNAX Inc 20241108 0 15.98 16.1 15.69 15.76 703827 15.76 down down correct
MGRB.US MGRB 20241108 0 19.83 20.09 19.8 19.95 13500 19.95 up down incorrect
MDT.US Medtronic plc 20241108 0 88.36 88.69 87.57 87.72 8137674 87.72 down down correct
MDU.US MDU Resources Group Inc 20241108 0 17.67 18.17 17.52 17.93 2768031 17.93 up down incorrect
MEC.US Mayville Engineering Company Inc 20241108 0 16.77 17.62 16.48 17.15 348988 17.15 up up correct
MED.US Medifast Inc 20241108 0 19.76 19.77 18.8 19.16 185706 19.16 down up incorrect
MEG.US Montrose Environmental Group Inc 20241108 0 22.86 22.86 19.82 20.51 1125158 20.51 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241108 0 13.85 13.883 13.81 13.85 112200 13.85
MEI.US Methode Electronics Inc 20241108 0 10.23 10.34 9.95 10.01 292244 10.01 down down correct
MER.US PK 20241108 0 26.13 26.35 26.13 26.35 20151 26.35 up up correct
MET.US PF 20241108 0 22.04 22.2291 22.04 22.2 78210 22.2 up up correct
MFA.US PC 20241108 0 24.22 24.62 24.22 24.59 20817 24.59 up down incorrect
MFC.US Manulife Financial Corporation 20241108 0 32.12 32.12 31.655 31.79 1458066 31.79 down down correct
MFG.US Mizuho Financial Group Inc 20241108 0 4.48 4.52 4.47 4.51 884246 4.51 up up correct
MFM.US MFS Municipal Income Trust 20241108 0 5.61 5.62 5.56 5.57 115811 5.548 down down correct
MG.US Mistras Group Inc 20241108 0 9.09 9.37 9.06 9.36 133408 9.36 up up correct
MGA.US Magna International Inc 20241108 0 42.53 43.49 42.53 43.4 1301126 42.9324 up up correct
MGF.US MFS Government Markets Income Trust 20241108 0 3.2 3.24 3.18 3.19 216607 3.17 down down correct
MGM.US MGM Resorts International 20241108 0 37.3 37.53 36.33 36.69 4367536 36.69 down down correct
MGR.US Affiliated Managers Group Inc 20241108 0 24.47 24.75 24.47 24.6 10200 24.6 up down incorrect
MGRD.US MGRD 20241108 0 17.75 17.75 17.46 17.7 4700 17.7 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241108 0 26.87 27.445 26.61 27.41 1746834 27.41 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241108 0 12.19 12.29 12.19 12.22 87000 12.1603 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241108 0 7.03 7.1 7.03 7.08 75300 7.08 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20241108 0 9.39 9.458 9.39 9.43 26901 9.3952 up up correct
MHK.US Mohawk Industries Inc 20241108 0 145.66 148.575 143.89 145.94 784329 145.94 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241108 0 17.54 17.8 17.11 17.11 9400 17.11 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241108 0 10.74 10.78 10.67 10.77 62996 10.718 up up correct
MHNC.US Maiden Holdings North America Ltd 20241108 0 18.5859 18.5859 18.5859 18.5859 745 18.1049
MIN.US MFS Intermediate Income Trust 20241108 0 2.73 2.76 2.72 2.73 189600 2.7099
MIR.US Mirion Technologies Inc 20241108 0 15.52 15.74 15.23 15.48 1676875 15.48 down down correct
MITT.US PC 20241108 0 25.01 25.2999 25.01 25.21 35229 25.21 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241108 0 11.67 11.76 11.67 11.73 77203 11.6749 up up correct
MKC.US V 20241108 0 75.85 78.72 75.85 77.64 7900 77.64 up up correct
MKL.US Markel Corporation 20241108 0 1648.45 1675.51 1637.8 1650.74 40707 1650.74 up up correct
ML.US MoneyLion Inc 20241108 0 69.25 81.09 69.17 80.92 505263 80.92 up up correct
MLI.US Mueller Industries Inc 20241108 0 93.4 95.09 92.645 94.4 677747 94.4 up up correct
MLM.US Martin Marietta Materials Inc 20241108 0 618.69 624.11 617.15 619.58 402853 619.58 up up correct
MLNK.US MeridianLink Inc. 20241108 0 24.96 25.22 23.895 24.09 610782 24.09 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241108 0 24.465 25.25 24.465 24.98 14436 24.98 up down incorrect
MLR.US Miller Industries Inc 20241108 0 75.23 76.74 74.01 75.14 118777 75.14 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20241108 0 224.69 226.88 223.805 225.36 2395777 225.36 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241108 0 16.62 16.7 16.61 16.66 104200 16.66 up up correct
MMI.US Marcus & Millichap Inc 20241108 0 40.88 42.42 40.53 42.17 174952 42.17 up up correct
MMM.US 3M Company 20241108 0 133.45 135.02 133.2 134.34 3465700 133.6293 up up correct
MMS.US Maximus Inc 20241108 0 90.12 92.22 89.67 91.56 547074 91.2212 up up correct
MMT.US MFS Multimarket Income Trust 20241108 0 4.75 4.7853 4.75 4.77 114771 4.736 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20241108 0 10.5 10.57 10.5 10.54 124500 10.54 up up correct
MNSO.US MINISO Group Holding Limited 20241108 0 19.01 19.488 18.81 19.33 1788652 19.33 up up correct
MO.US Altria Group Inc 20241108 0 53.54 54.27 53.5 54.05 5712300 54.05 up up correct
MOD.US Modine Manufacturing Company 20241108 0 127.1 129.15 126.0001 128.12 632335 128.12 up up correct
MOG.US A 20241108 0 222.62 224.9737 219.97 223.68 148886 223.68 up up correct
MOGU.US MOGU Inc 20241108 0 1.97 2.1 1.93 2.07 5517 2.07 up up correct
MOH.US Molina Healthcare Inc 20241108 0 337.25 342.52 328.09 329.65 1009526 329.65 down down correct
MOS.US The Mosaic Company 20241108 0 28.02 28.08 27.385 27.73 3728077 27.73 down down correct
MOV.US Movado Group Inc 20241108 0 19.9 20.16 19.66 19.85 180348 19.85 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241108 0 12.21 12.2475 12.17 12.22 11417 12.1543 up up correct
MPC.US Marathon Petroleum Corporation 20241108 0 153.31 154 151.28 153.75 1718368 153.75 up down incorrect
MPLX.US MPLX LP 20241108 0 46.16 46.32 45.805 45.98 2088142 45.98 down down correct
MPV.US Barings Participation Investors 20241108 0 16.6 16.62 16.51 16.54 11500 16.54 down down correct
MPW.US Medical Properties Trust Inc 20241108 0 4.65 4.9893 4.61 4.91 20593510 4.91 up up correct
MPX.US Marine Products Corporation 20241108 0 9.76 9.9499 9.6536 9.91 29280 9.91 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20241108 0 10.51 10.55 10.48 10.5 50103 10.4489 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241108 0 12.54 12.63 12.54 12.62 131571 12.5615 up down incorrect
MRC.US MRC Global Inc 20241108 0 13.8 13.87 13.57 13.64 470470 13.64 down up incorrect
MRK.US Merck & Co. Inc 20241108 0 101.48 103.23 101 102.92 9208036 102.92 up down incorrect
MRO.US Marathon Oil Corporation 20241108 0 28.45 28.57 28.2 28.5 5269500 28.3913 up up correct
MS.US PL 20241108 0 23.29 23.48 23.26 23.45 22914 23.45 up up correct
MSA.US MSA Safety Incorporated 20241108 0 173.27 175.55 173.015 173.56 115721 173.0476 up down incorrect
MSB.US Mesabi Trust 20241108 0 26.4 26.98 26.184 26.5 17772 26.5 up up correct
MSC.US Studio City International Holdings Limited 20241108 0 6.51 6.6 6.51 6.6 1649 6.6 up up correct
MSCI.US MSCI Inc 20241108 0 577.47 596.705 575.63 594 781469 592.432 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241108 0 7.71 7.83 7.71 7.78 84600 7.78 up up correct
MSI.US Motorola Solutions Inc 20241108 0 486.055 506.72 484.39 504.6 1185681 504.6 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241108 0 88.03 89.37 87.7727 88.98 671297 88.1359 up up correct
MT.US ArcelorMittal 20241108 0 25.81 26.11 25.55 26.09 2192496 25.84 up up correct
MTB.US M&T Bank Corporation 20241108 0 208.96 211.52 207.39 209.41 939900 209.41 up up correct
MTD.US Mettler 20241108 0 1342.83 1363.75 1302.635 1310.03 254186 1310.03 down down correct
MTDR.US Matador Resources Company 20241108 0 56.33 56.63 55.48 56.58 938828 56.3402 up up correct
MTG.US MGIC Investment Corporation 20241108 0 24.62 24.62 24.26 24.46 1698768 24.46 down down correct
MTH.US Meritage Homes Corporation 20241108 0 188.14 190.825 187.26 190.77 401468 190.77 up up correct
MTN.US Vail Resorts Inc 20241108 0 173.93 178.23 173.18 177.86 363223 177.86 up up correct
MTR.US Mesa Royalty Trust 20241108 0 6.24 6.24 6 6.1 12175 6.1 down down correct
MTRN.US Materion Corporation 20241108 0 117.48 119.74 117 119.34 94001 119.2056 up up correct
MTW.US The Manitowoc Company Inc 20241108 0 10.66 11.1 10.48 11.04 502124 11.04 up up correct
MTX.US Minerals Technologies Inc 20241108 0 81.78 82.9 81.22 82.49 152642 82.49 up down incorrect
MTZ.US MasTec Inc 20241108 0 141.62 145.74 141.19 144.89 811434 144.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20241108 0 12.32 12.65 12.23 12.47 95652 12.4137 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241108 0 11.2 11.2326 11.135 11.18 267273 11.1258 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241108 0 10.46 10.53 10.46 10.51 42694 10.4593 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241108 0 11.5 11.56 11.46 11.53 1515424 11.53 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241108 0 12.51 12.56 12.48 12.52 614580 12.4649 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241108 0 11.72 11.7878 11.72 11.76 139998 11.7059 up down incorrect
MUR.US Murphy Oil Corporation 20241108 0 32.97 33.71 32.46 33.61 2560384 33.2969 up up correct
MUSA.US Murphy USA Inc 20241108 0 508.58 526.98 508.58 518.24 162320 518.24 up up correct
MUX.US McEwen Mining Inc 20241108 0 9.2 9.29 8.725 8.91 613200 8.91 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241108 0 7.33 7.38 7.33 7.38 67557 7.3439 up up correct
MVO.US MV Oil Trust 20241108 0 8.75 8.89 8.74 8.82 52100 8.82 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241108 0 11.08 11.1496 11.06 11.1 63190 11.046 up up correct
MWA.US Mueller Water Products Inc 20241108 0 24.35 25.71 24.05 25.68 2442287 25.68 up up correct
MX.US Magnachip Semiconductor Corporation 20241108 0 3.96 4.02 3.93 3.93 249211 3.93 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241108 0 8.99 9.09 8.8 8.87 6000 8.87 down up incorrect
MXF.US The Mexico Fund Inc 20241108 0 14.4 14.4 13.91 14.08 91400 14.08 down down correct
MXL.US MaxLinear Inc 20241108 0 14.64 16.27 14.64 16.04 2676815 16.04 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20241108 0 11.17 11.26 11.17 11.25 103257 11.1955 up up correct
MYE.US Myers Industries Inc 20241108 0 11.93 12.145 11.7 12.1 339405 12.1 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241108 0 11.35 11.45 11.345 11.43 249714 11.374 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241108 0 10.34 10.43 10.34 10.4 77349 10.3491 up up correct
MYTE.US MYT Netherlands Parent B.V 20241108 0 6.16 6.41 6.15 6.36 95599 6.36 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241108 0 11.47 11.54 11.47 11.5 607345 11.4261 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241108 0 11.99 12.08 11.99 12.03 683397 11.9543 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241108 0 11.51 11.58 11.47 11.56 70447 11.4888 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20241108 0 11.02 11.03 11 11.03 469004 11.03 up up correct
NAT.US Nordic American Tankers Limited 20241108 0 3.27 3.28 3.12 3.16 2916194 3.16 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241108 0 11.74 13.33 11.74 12.2 158470 12.1273 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241108 0 16.17 16.33 16.17 16.26 50691 16.1614 up down incorrect
NBHC.US National Bank Holdings Corporation 20241108 0 49.46 49.86 48.89 49.55 272444 49.55 up up correct
NBR.US Nabors Industries Ltd 20241108 0 81.43 83.25 80.005 81.62 332080 81.62 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241108 0 13.25 13.39 13.25 13.37 190100 13.2689 up up correct
NC.US NACCO Industries Inc 20241108 0 32.4 32.4 31.49 31.8 6005 31.8 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241108 0 8.96 9.02 8.94 8.95 60979 8.9203 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241108 0 26.82 27.75 26.82 27.32 10557480 27.32 up up correct
NCV.US PA 20241108 0 22.33 22.39 22.01 22.24 165409 22.24 down down correct
NCZ.US PA 20241108 0 21.4 21.49 21.38 21.4 4502 21.4
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241108 0 10.77 10.82 10.71 10.79 165700 10.7272 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241108 0 41.97 42.4 41.97 42.36 2900 42.36 up up correct
NE.US Noble Corporation 20241108 0 34.6 35.01 34.18 34.79 2267030 34.79 up up correct
NEA.US Nuveen AMT 20241108 0 11.52 11.57 11.5 11.54 1615103 11.4673 up up correct
NEM.US Newmont Corporation 20241108 0 44.96 45.27 44.55 45.04 10453600 45.04 up up correct
NEP.US NextEra Energy Partners LP 20241108 0 18.16 18.2276 17.31 17.5 3340046 17.5 down down correct
NET.US Cloudflare Inc 20241108 0 88.45 92.2 87.24 91.25 7777228 91.25 up down incorrect
NEU.US NewMarket Corporation 20241108 0 556.32 560.75 554.19 557.31 17381 557.31 up up correct
NEXA.US Nexa Resources S.A 20241108 0 7.74 7.82 7.58 7.75 27244 7.75 up up correct
NFG.US National Fuel Gas Company 20241108 0 59.23 59.865 58.98 59.41 592151 59.41 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241108 0 12.85 13 12.85 12.97 133900 12.97 up down incorrect
NGG.US National Grid plc 20241108 0 63.78 64.23 63.565 63.94 488061 63.94 up up correct
NGL.US PC 20241108 0 22.865 23 22.85 22.88 10720 22.88 up up correct
NGS.US Natural Gas Services Group Inc 20241108 0 22.83 23.7434 22.69 23.53 42714 23.53 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241108 0 33.29 33.8 33.0648 33.79 103038 33.79 up up correct
NGVT.US Ingevity Corporation 20241108 0 46.15 46.18 44.62 45.24 569230 45.24 down down correct
NHI.US National Health Investors Inc 20241108 0 80.04 82.11 80.04 81.2 511070 81.2 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241108 0 23.8 23.92 23.74 23.81 76200 23.81 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20241108 0 9.06 9.13 9.06 9.12 19414 9.0918 up down incorrect
NINE.US Nine Energy Service Inc 20241108 0 1.39 1.5 1.35 1.44 1405053 1.44 up up correct
NIO.US NIO Inc 20241108 0 5.16 5.2 5.015 5.09 57885301 5.09 down down correct
NJR.US New Jersey Resources Corporation 20241108 0 46.69 47.17 46.455 46.82 696968 46.82 up up correct
NKE.US NIKE Inc 20241108 0 75.5 76.555 75.25 75.88 8140788 75.88 up up correct
NKX.US Nuveen California AMT 20241108 0 13.09 13.18 13.07 13.12 73674 13.0439 up up correct
NL.US NL Industries Inc 20241108 0 7.84 8.21 7.6918 8.21 21645 8.21 up up correct
NLY.US PI 20241108 0 25.9 25.99 25.9 25.94 21904 25.94 up up correct
NMAI.US Nuveen Multi 20241108 0 12.77 12.77 12.68 12.77 90000 12.77
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241108 0 11.27 11.27 11.15 11.24 270900 11.1705 down down correct
NMG.US Nouveau Monde Graphite Inc 20241108 0 1.4 1.4693 1.36 1.37 43696 1.37 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20241108 0 9.6 9.68 9.5605 9.67 62012 9.6318 up up correct
NMM.US Navios Maritime Partners L.P 20241108 0 53.45 53.92 53.25 53.52 107878 53.47 up up correct
NMR.US Nomura Holdings Inc 20241108 0 5.88 5.89 5.81 5.85 1668012 5.85 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241108 0 13.376 13.4 13.1694 13.1694 2362 13.0967 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241108 0 12.21 12.21 11.9 11.91 29935 11.8382 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241108 0 11.18 11.26 11.16 11.2 388820 11.1349 up up correct
NNI.US Nelnet Inc 20241108 0 111.55 115.76 110 112.52 128797 112.52 up up correct
NNN.US National Retail Properties Inc 20241108 0 41.75 42.98 41.669 42.86 1177305 42.86 up down incorrect
NOV.US NOV Inc 20241108 0 16.25 16.4 16.18 16.28 2681159 16.28 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241108 0 8.43 8.4601 8.37 8.39 72753 8.3597 down down correct
NOA.US North American Construction Group Ltd 20241108 0 21.02 21.04 20.52 20.68 57295 20.68 down down correct
NOAH.US Noah Holdings Limited 20241108 0 12.56 12.56 12.0098 12.24 144019 12.24 down down correct
NOC.US Northrop Grumman Corporation 20241108 0 523.37 531.2699 522.2336 528.99 495835 528.99 up up correct
NOK.US Nokia Corporation 20241108 0 4.54 4.56 4.51 4.55 18213400 4.55 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241108 0 10.525 10.59 10.525 10.54 3395 10.4724 up up correct
NOMD.US Nomad Foods Limited 20241108 0 17.31 17.74 17.14 17.45 529186 17.45 up up correct
NOVA.US Sunnova Energy International Inc 20241108 0 3.59 3.69 2.99 3.14 23859700 3.14 down up incorrect
NOW.US ServiceNow Inc 20241108 0 1010.94 1019.96 1005.02 1008.08 1094976 1008.08 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241108 0 11.46 11.524 11.39 11.51 151100 11.3876 up up correct
NPK.US National Presto Industries Inc 20241108 0 75.2 76.89 75.2 76.39 36060 76.39 up down incorrect
NPO.US EnPro Industries Inc 20241108 0 162.77 166.075 162.645 163.56 128582 163.56 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241108 0 12.92 13.11 12.9 12.93 23111 12.8602 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241108 0 11.81 11.89 11.81 11.88 260523 11.8017 up up correct
NR.US Newpark Resources Inc 20241108 0 7.09 7.445 6.7 7.28 1331319 7.28 up up correct
NREF.US PA 20241108 0 24.21 24.38 23.28 24 2703 24 down down correct
NRG.US NRG Energy Inc 20241108 0 99.75 102.84 94.7401 96.14 4781211 96.14 down down correct
NRK.US Nuveen New York AMT 20241108 0 10.92 10.97 10.89 10.96 142376 10.8911 up up correct
NRP.US Natural Resource Partners L.P 20241108 0 104 108.1599 104 107.99 76236 107.99 up up correct
NRT.US North European Oil Royalty Trust 20241108 0 4.52 4.59 4.3901 4.44 35908 4.4194 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20241108 0 24.409 24.85 24.409 24.76 10500 24.76 up down incorrect
NSA.US PA 20241108 0 23.52 23.55 23.3918 23.55 7242 23.55 up up correct
NSC.US Norfolk Southern Corporation 20241108 0 270.99 276.15 269.77 271.67 1301718 271.67 up up correct
NSP.US Insperity Inc 20241108 0 80.65 80.925 77.5 79.69 403010 79.69 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241108 0 37.71 38.15 37.15 37.69 168840 37.69 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20241108 0 53.79 53.79 52.72 53.54 8900 53.54 down up incorrect
NTR.US Nutrien Ltd 20241108 0 49 49 47.66 48.32 2325769 48.32 down down correct
NTST.US NETSTREIT Corp 20241108 0 15.87 16.24 15.7659 16.14 1152723 16.14 up up correct
NTZ.US Natuzzi S.p.A 20241108 0 4.09 4.09 4.09 4.09 100 4.09
NUE.US Nucor Corporation 20241108 0 159.89 160.92 157.5 158.84 1704765 158.84 down down correct
NUS.US Nu Skin Enterprises Inc 20241108 0 6.4 6.55 6.04 6.55 991684 6.55 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241108 0 8.96 8.99 8.95 8.96 362282 8.9287
NUW.US Nuveen AMT 20241108 0 14.03 14.12 14.03 14.06 39258 14.0127 up up correct
NVG.US Nuveen AMT 20241108 0 12.73 12.85 12.72 12.84 1230904 12.7622 up up correct
NVGS.US Navigator Holdings Ltd 20241108 0 15.66 15.755 15.55 15.61 154111 15.61 down down correct
NVR.US NVR Inc 20241108 0 9229.2998 9347.7803 9187.5 9306.9404 16300 9306.9404 up up correct
NVRO.US Nevro Corp 20241108 0 5.28 5.46 5.05 5.08 662567 5.08 down down correct
NVS.US Novartis AG 20241108 0 106.61 106.69 106.13 106.45 1176937 106.45 down down correct
NVST.US Envista Holdings Corporation 20241108 0 21.3 21.38 20.36 20.39 1648190 20.39 down down correct
NVT.US nVent Electric plc 20241108 0 77.56 77.73 75.94 76.95 1606595 76.95 down down correct
NWG.US NatWest Group plc 20241108 0 9.96 10 9.89 9.98 1930974 9.98 up up correct
NWN.US Northwest Natural Holding Company 20241108 0 40.56 41.23 40.32 40.88 236304 40.88 up up correct
NX.US Quanex Building Products Corporation 20241108 0 30.64 30.84 30.35 30.51 302144 30.51 down down correct
NXC.US Nuveen California Select Tax 20241108 0 13.73 13.7829 13.68 13.7199 15710 13.673 down down correct
NXDT.US P 20241108 0 15.98 16.11 15.98 16.1 3545 16.1 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241108 0 12.41 12.47 12.4093 12.47 133827 12.3906 up down incorrect
NXN.US Nuveen New York Select Tax 20241108 0 12.03 12.0351 11.88 12.01 14272 11.9678 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20241108 0 44.76 46.38 44.76 46.1 119007 46.1 up up correct
NXP.US Nuveen Select Tax 20241108 0 14.68 14.745 14.67 14.68 72356 14.6281
NXU.US Novus Capital Corporation II 20241108 0 0.345 0.394 0.275 0.331 8608500 0.331 down down correct
NYC.US New York City REIT Inc 20241108 0 8.87 8.87 8.83 8.83 1008 8.83 down down correct
NYCB.US PU 20241108 0 39.85 40.85 39.85 40.2999 19837 40.2999 up up correct
NYT.US The New York Times Company 20241108 0 55.62 56.68 55.37 56.28 1310500 56.28 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241108 0 12.6 12.72 12.6 12.62 949501 12.5403 up up correct
O.US Realty Income Corporation 20241108 0 56.8 57.71 56.7 57.51 5576600 57.51 up up correct
OAK.US PB 20241108 0 23.1802 23.4559 23.141 23.4559 10108 23.4559 up up correct
OC.US Owens Corning 20241108 0 188 193.93 186.25 190.44 796320 190.44 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241108 0 2.73 2.8 2.55 2.65 47736 2.65 down up incorrect
ODC.US Oil 20241108 0 73.96 74.35 72.87 73.35 10928 73.35 down down correct
OEC.US Orion Engineered Carbons S.A 20241108 0 15.6 16.27 15.335 15.67 1332388 15.67 up up correct
OFG.US OFG Bancorp 20241108 0 44.31 45.15 43.99 44.36 289965 44.36 up up correct
OGE.US OGE Energy Corp 20241108 0 42.37 42.96 42.19 42.9 1517626 42.9 up down incorrect
OGN.US Organon & Co 20241108 0 16.19 16.265 15.95 16.04 2570213 15.76 down down correct
OGS.US ONE Gas Inc 20241108 0 73.26 74.45 70.16 73.34 979078 73.34 up up correct
OHI.US Omega Healthcare Investors Inc 20241108 0 41.03 41.57 40.74 41.35 1509533 41.35 up up correct
OI.US O 20241108 0 12.79 13.07 12.74 12.8 1488864 12.8 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241108 0 6.57 6.65 6.5245 6.59 26842 6.5613 up down incorrect
OII.US Oceaneering International Inc 20241108 0 27.98 28.395 27.57 27.9 650261 27.9 down down correct
OIS.US Oil States International Inc 20241108 0 5.25 5.37 5.215 5.25 580664 5.25
OKE.US ONEOK Inc 20241108 0 104.5 107.195 104.42 107.16 3580082 107.16 up up correct
OLN.US Olin Corporation 20241108 0 42.63 44.42 41.84 44.29 4563374 44.0835 up up correct
OLO.US Olo Inc 20241108 0 5.54 6.06 5.39 5.74 2718965 5.74 up up correct
OLP.US One Liberty Properties Inc 20241108 0 28.55 29.11 28.55 28.91 41404 28.91 up down incorrect
OMC.US Omnicom Group Inc 20241108 0 104.48 104.9738 103.96 104.46 1470538 104.46 down up incorrect
OMF.US OneMain Holdings Inc 20241108 0 54.42 55.4 54.3 55.01 2006400 53.97 up up correct
OMI.US Owens & Minor Inc 20241108 0 12.74 13.03 12.34 12.9 916770 12.9 up up correct
ONON.US On Holding AG 20241108 0 49.72 51.75 49.57 51.49 4770503 51.49 up down incorrect
ONTF.US ON24 Inc 20241108 0 5.91 6.66 5.91 6.58 132743 6.58 up up correct
ONTO.US Onto Innovation Inc 20241108 0 174.98 176.07 170.43 176.04 1216407 176.04 up up correct
OOMA.US Ooma Inc 20241108 0 13.2 13.375 13 13.21 77951 13.21 up up correct
OPY.US Oppenheimer Holdings Inc 20241108 0 60.79 62.2 60.47 61.67 21857 61.67 up up correct
OR.US Osisko Gold Royalties Ltd 20241108 0 20.56 20.78 20.08 20.24 456882 20.24 down down correct
ORA.US Ormat Technologies Inc 20241108 0 82.8 83.61 82.8 83.13 543545 83.13 up up correct
ORAN.US Orange S.A 20241108 0 10.58 10.64 10.55 10.63 318999 10.63 up up correct
ORC.US Orchid Island Capital Inc 20241108 0 7.75 7.96 7.75 7.91 2209642 7.91 up up correct
ORCL.US Oracle Corporation 20241108 0 186.26 190.16 186.26 189.25 8520419 189.25 up up correct
ORI.US Old Republic International Corporation 20241108 0 36.4 37.16 36.4 36.83 1200720 36.83 up up correct
ORN.US Orion Group Holdings Inc 20241108 0 7.9 8.015 7.57 7.62 467914 7.62 down down correct
OSCR.US Oscar Health Inc 20241108 0 13.61 14.19 13.4 13.54 4328696 13.54 down down correct
OSK.US Oshkosh Corporation 20241108 0 111.76 112.96 110.66 111.63 513976 111.1701 down down correct
OUT.US Outfront Media Inc. (REIT) 20241108 0 18 18.03 17.55 17.67 2739900 16.9609 down down correct
OVV.US Ovintiv Inc 20241108 0 43.03 44 42.14 43.17 4205690 43.17 up up correct
OXM.US Oxford Industries Inc 20241108 0 77.52 78.38 76 77 322897 77 down down correct
OXY.US Occidental Petroleum Corporation 20241108 0 51.02 51.03 49.93 50.53 13729910 50.53 down down correct
OZ.US Belpointe PREP LLC Unit 20241108 0 69.044 69.9 69 69.9 1400 69.9 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241108 0 180.72 180.72 178.21 178.9 47287 178.9 down down correct
PACK.US Ranpak Holdings Corp 20241108 0 6.98 7.14 6.92 7.01 252214 7.01 up up correct
PAG.US Penske Automotive Group Inc 20241108 0 159.41 159.73 157.42 158.97 109054 157.8045 down up incorrect
PAGS.US PagSeguro Digital Ltd 20241108 0 7.96 8.145 7.895 8.12 3280899 8.12 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241108 0 12.95 12.95 12.71 12.71 1800 12.71 down down correct
PAM.US Pampa Energía S.A 20241108 0 70.67 71.435 67.66 70.16 441160 70.16 down down correct
PAR.US PAR Technology Corporation 20241108 0 67.67 74.64 67.07 74.24 1050826 74.24 up up correct
PARR.US Par Pacific Holdings Inc 20241108 0 15.73 16.15 15.35 16.14 1064300 16.14 up down incorrect
PATH.US UiPath Inc 20241108 0 13.26 13.27 13.045 13.17 4776852 13.17 down down correct
PAY.US Paymentus Holdings Inc 20241108 0 26.15 27.14 26.15 27.05 242563 27.05 up up correct
PAYC.US Paycom Software Inc 20241108 0 226.42 229.1 224 228.75 492992 228.75 up down incorrect
PB.US Prosperity Bancshares Inc 20241108 0 79.3 80.3 78.57 80.09 486734 80.09 up down incorrect
PBA.US Pembina Pipeline Corporation 20241108 0 41.2 41.34 40.86 40.97 627948 40.97 down down correct
PCM.US PCM Fund Inc 20241108 0 8.25 8.39 8.12 8.19 104184 8.11 down up incorrect
PBF.US PBF Energy Inc 20241108 0 30.49 30.94 30.09 30.92 1741145 30.6376 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241108 0 80.45 81.01 79.6 80.37 367423 80.37 down down correct
PBI.US PB 20241108 0 21.82 21.9427 21.7 21.88 18312 21.88 up up correct
PBR.US A 20241108 0 12.55 12.68 12.3 12.67 7764600 12.67 up up correct
PBT.US Permian Basin Royalty Trust 20241108 0 11.19 11.65 11.08 11.58 163788 11.58 up up correct
PCF.US High Income Securities Fund 20241108 0 6.75 6.92 6.75 6.85 235100 6.85 up up correct
PCG.US PG&E Corporation 20241108 0 20.34 20.71 20.21 20.6 15107800 20.6 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241108 0 5.9 5.98 5.9 5.97 64124 5.948 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241108 0 13.91 14.07 13.91 13.99 347326 13.877 up up correct
PCOR.US Procore Technologies Inc 20241108 0 71.03 71.03 69.705 70.46 1343838 70.46 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241108 0 9.77 9.8576 9.77 9.83 36647 9.794 up up correct
PD.US PagerDuty Inc 20241108 0 19.93 20.3 19.82 19.89 659669 19.89 down down correct
PDI.US PIMCO Dynamic Income Fund 20241108 0 19.75 19.855 19.74 19.83 2248694 19.609 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241108 0 10.235 10.38 10.18 10.29 946320 10.29 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241108 0 13.81 13.83 13.67 13.78 689700 13.652 down up incorrect
PDS.US Precision Drilling Corporation 20241108 0 64.58 65.35 63.6186 63.91 63627 63.91 down down correct
PDT.US John Hancock Premium Dividend Fund 20241108 0 12.99 13.22 12.7 13.19 104484 13.107 up down incorrect
PEB.US PG 20241108 0 22.5 22.5 22.195 22.35 4082 22.35 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241108 0 84.75 86.46 84.69 85.82 2639223 85.82 up up correct
PEN.US Penumbra Inc 20241108 0 232.36 236.54 231.93 236.45 318792 236.45 up up correct
PEO.US Adams Natural Resources Fund Inc 20241108 0 24.21 24.4 24.14 24.29 20200 24.29 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241108 0 11.58 11.73 11.57 11.67 42800 11.67 up up correct
PFE.US Pfizer Inc 20241108 0 27.11 27.15 26.71 26.72 55951320 26.72 down down correct
PFGC.US Performance Food Group Company 20241108 0 85.52 86.2 84.59 85.97 1454003 85.97 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241108 0 20.34 20.56 20.34 20.55 21663 20.2836 up up correct
PFL.US PIMCO Income Strategy Fund 20241108 0 8.51 8.56 8.5 8.55 196828 8.469 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20241108 0 7.56 7.58 7.55 7.58 344112 7.508 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241108 0 9.22 9.39 9.22 9.34 67400 9.34 up down incorrect
PFS.US Provident Financial Services Inc 20241108 0 21.26 21.49 21.08 21.18 1055983 20.9427 down down correct
PFSI.US PennyMac Financial Services Inc 20241108 0 104.07 105.97 103.45 105.27 281521 104.9609 up up correct
PG.US The Procter & Gamble Company 20241108 0 164.02 167.75 163.93 167.71 7506200 167.71 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20241108 0 8.1 8.15 8.05 8.06 28729 7.991 down up incorrect
PGR.US The Progressive Corporation 20241108 0 259.46 263.39 257.385 261.52 2603589 261.52 up up correct
PGRE.US Paramount Group Inc 20241108 0 5.22 5.29 5.195 5.24 747774 5.24 up up correct
PGZ.US Principal Real Estate Income Fund 20241108 0 10.71 10.8218 10.71 10.71 34918 10.71
PH.US Parker 20241108 0 690 699.915 690 695.58 565643 695.58 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241108 0 9.85 9.8705 9.8362 9.87 36225 9.7848 up up correct
PHG.US Koninklijke Philips N.V 20241108 0 26.61 26.66 26.45 26.61 868370 26.61
PHI.US PLDT Inc 20241108 0 23.6 23.6109 23.22 23.31 42310 23.31 down down correct
PHK.US PIMCO High Income Fund 20241108 0 5.09 5.09 5.06 5.09 653566 5.042
PHM.US PulteGroup Inc 20241108 0 131.2 134.49 131.2 132.7 1599200 132.7 up down incorrect
PHR.US Phreesia Inc 20241108 0 21.12 21.7599 21.1 21.25 283740 21.25 up up correct
PHT.US Pioneer High Income Fund Inc 20241108 0 7.92 8 7.92 7.98 91929 7.9238 up up correct
PHX.US PHX Minerals Inc 20241108 0 3.49 3.4968 3.41 3.44 16149 3.44 down down correct
PII.US Polaris Inc 20241108 0 69.5 69.6651 68.45 68.93 894540 68.93 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241108 0 3.29 3.31 3.28 3.3 63900 3.3 up up correct
PINE.US Alpine Income Property Trust Inc 20241108 0 17.82 17.98 17.72 17.98 144634 17.98 up up correct
PINS.US Pinterest Inc 20241108 0 29.14 30 27.93 29.18 55970289 29.18 up down incorrect
PIPR.US Piper Sandler Companies 20241108 0 332.92 340.055 332.92 334.44 145952 334.44 up up correct
PJT.US PJT Partners Inc 20241108 0 160.2 161.71 158.71 159.39 179220 159.39 down down correct
PK.US Park Hotels & Resorts Inc 20241108 0 14.64 14.74 14.3751 14.71 2800114 14.71 up up correct
PKE.US Park Aerospace Corp 20241108 0 14.64 15.09 14.48 14.95 89388 14.95 up up correct
PKG.US Packaging Corporation of America 20241108 0 240 242.25 239.5034 240.59 644382 240.59 up up correct
PKX.US POSCO 20241108 0 57.44 57.5699 56.37 56.79 219730 56.79 down down correct
PLD.US Prologis Inc 20241108 0 114.5 116 113.94 115.83 3250928 115.83 up up correct
PLNT.US Planet Fitness Inc 20241108 0 93.475 97.19 92.2314 95.31 1982660 95.31 up up correct
PLOW.US Douglas Dynamics Inc 20241108 0 25.62 25.855 25.37 25.41 134805 25.41 down down correct
PLTR.US Palantir Technologies Inc 20241108 0 55.57 58.48 55.3 58.39 84124000 58.39 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241108 0 20.31 21.015 20.05 20.9 601455 20.9 up up correct
PM.US Philip Morris International Inc 20241108 0 124.45 126.82 123.555 126.24 6365289 126.24 up down incorrect
PMF.US PIMCO Municipal Income Fund 20241108 0 9.97 10.09 9.97 10.02 25582 9.978 up up correct
PML.US PIMCO Municipal Income Fund II 20241108 0 8.99 9.095 8.9865 9.09 109388 9.05 up up correct
PMM.US Putnam Managed Municipal Income Trust 20241108 0 6.26 6.33 6.26 6.28 95300 6.28 up up correct
PMO.US Putnam Municipal Opportunities Trust 20241108 0 10.38 10.48 10.38 10.46 89100 10.46 up up correct
PMT.US PB 20241108 0 24.81 24.93 24.685 24.93 8479 24.93 up up correct
PMX.US PIMCO Municipal Income Fund III 20241108 0 7.94 8.02 7.94 8 33192 7.967 up up correct
PNC.US The PNC Financial Services Group Inc 20241108 0 203.8 205.2 201.66 203.97 1888935 203.97 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20241108 0 8.11 8.11 8.05 8.0801 32942 8.0461 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241108 0 7.44 7.475 7.43 7.45 51437 7.42 up up correct
PNR.US Pentair plc 20241108 0 102.62 105.01 102.27 104.35 1367899 104.35 up up correct
PNW.US Pinnacle West Capital Corporation 20241108 0 89.52 92.13 89.395 91.81 1873905 91.81 up up correct
POR.US Portland General Electric Company 20241108 0 46.67 47.2 46.46 47.02 1388118 47.02 up up correct
POST.US Post Holdings Inc 20241108 0 109.01 110.725 109.01 110.65 411828 110.65 up up correct
PPG.US PPG Industries Inc 20241108 0 125.02 126.5 125.02 125.52 1222900 124.84 up up correct
PPL.US PPL Corporation 20241108 0 32.43 33.18 32.425 33.06 6209907 33.06 up up correct
PPT.US Putnam Premier Income Trust 20241108 0 3.6 3.61 3.59 3.6 190600 3.6
PRA.US ProAssurance Corporation 20241108 0 17.21 17.79 16.81 16.99 308312 16.99 down down correct
PRG.US PROG Holdings Inc 20241108 0 47.42 48.23 46.61 47.92 425477 47.92 up up correct
PRGO.US Perrigo Company plc 20241108 0 26.86 26.9146 26.2 26.36 1634323 26.36 down down correct
PRI.US Primerica Inc 20241108 0 293.3 298.29 292.65 297.73 177826 297.73 up up correct
PRIF.US PI 20241108 0 23.64 23.64 23.64 23.64 407 23.64
PRLB.US Proto Labs Inc 20241108 0 38.89 39.905 38.31 38.97 374814 38.97 up up correct
PRMW.US Primo Water Corporation 20241108 0 24.68 26.02 23.64 24.21 11422362 24.21 down down correct
PRO.US PROS Holdings Inc 20241108 0 23.17 23.17 21.96 22.48 587180 22.48 down down correct
PRS.US Prudential Financial Inc 20241108 0 24.88 24.96 24.8 24.91 28800 24.91 up up correct
PRT.US PermRock Royalty Trust 20241108 0 3.85 3.9 3.81 3.89 24627 3.89 up up correct
PRU.US Prudential Financial Inc 20241108 0 124 124.41 121.36 121.89 2012036 121.89 down down correct
PSA.US PN 20241108 0 17.98 18.37 17.98 18.2 19813 18.2 up down incorrect
PSEC.US PA 20241108 0 19.38 19.4 18.3422 18.6353 22566 18.6353 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241108 0 20.73 20.95 20.72 20.95 48688 20.824 up down incorrect
PSFE.US WT 20241108 0 0.0339 0.0377 0.0255 0.035 147876 0.035 up up correct
PSN.US Parsons Corporation 20241108 0 111.66 113.03 111 112.69 771869 112.69 up down incorrect
PSO.US Pearson plc 20241108 0 15.38 15.54 15.37 15.52 331544 15.52 up up correct
PSTG.US Pure Storage Inc 20241108 0 53.58 53.8583 52.68 52.91 2665902 52.91 down down correct
PSTL.US Postal Realty Trust Inc 20241108 0 14.4 14.6 14.39 14.49 63185 14.49 up up correct
PSX.US Phillips 66 20241108 0 126.25 126.63 124.3701 126.45 3126003 125.3392 up up correct
PTA.US Cohen & Steers Tax 20241108 0 20.48 20.68 20.43 20.66 115600 20.526 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241108 0 14.7 14.75 14.69 14.74 861327 14.621 up up correct
PUMP.US ProPetro Holding Corp 20241108 0 7.85 7.88 7.59 7.7 1319633 7.7 down down correct
PVH.US PVH Corp 20241108 0 103.79 105.03 102.81 104.23 676682 104.23 up up correct
PVL.US Permianville Royalty Trust 20241108 0 1.58 1.615 1.55 1.55 69355 1.55 down down correct
PWR.US Quanta Services Inc 20241108 0 319.98 333.24 319.19 330.98 1305582 330.98 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241108 0 6.14 6.14 6.05 6.08 12312 6.055 down down correct
PYT.US PPLUS Trust Series GSC 20241108 0 23.25 23.25 23.03 23.2499 1627 22.845 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20241108 0 7.2 7.23 7.18 7.18 65854 7.15 down down correct
QD.US Qudian Inc 20241108 0 2.32 2.44 2.32 2.39 401766 2.39 up up correct
QGEN.US QIAGEN N.V 20241108 0 44.22 44.27 43.63 43.76 807301 43.76 down down correct
QSR.US Restaurant Brands International Inc 20241108 0 68.27 68.48 67.92 67.99 1387628 67.99 down down correct
QTWO.US Q2 Holdings Inc 20241108 0 102.16 104.2 101.44 102.74 842640 102.74 up up correct
QVCC.US QVCC 20241108 0 13.53 13.56 13.27 13.45 39700 13.45 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241108 0 13.8 13.81 13.6 13.66 17200 13.66 down down correct
R.US Ryder System Inc 20241108 0 159.16 163.15 159.01 162.82 318900 162.008 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20241108 0 13.43 13.55 13.4205 13.55 236418 13.432 up up correct
RACE.US Ferrari N.V 20241108 0 450.35 455.69 448.18 454.46 429364 454.46 up up correct
RAMP.US LiveRamp Holdings Inc 20241108 0 28.06 28.53 27.65 28.31 868617 28.31 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241108 0 86.56 93.185 85.55 91.86 1554292 91.86 up up correct
RBC.US Regal Beloit Corporation 20241108 0 317.43 322.115 317.01 319.85 160383 319.85 up up correct
RBLX.US Roblox Corporation 20241108 0 52.88 54.07 52.17 52.4 8165613 52.4 down down correct
RBOT.US WT 20241108 0 0.0399 0.04 0.0341 0.04 4400 0.04 up up correct
RC.US PE 20241108 0 18.81 19.17 18.81 19.09 16750 19.09 up up correct
RCB.US Ready Capital Corporation 20241108 0 24.41 24.47 24.41 24.45 2800 24.45 up up correct
RCFA.US UN 20241108 0 11.5 11.5 11.5 11.5 0 11.5
RCI.US Rogers Communications Inc 20241108 0 36.59 36.76 36.29 36.32 4137131 36.32 down down correct
RCL.US Royal Caribbean Group 20241108 0 221.79 228.08 221.07 225.27 1786765 225.27 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241108 0 7.8 7.84 7.76 7.81 129360 7.759 up down incorrect
RCUS.US Arcus Biosciences Inc 20241108 0 16.47 17.915 16.41 17.85 1113558 17.85 up up correct
RDN.US Radian Group Inc 20241108 0 33.9 33.91 33.33 33.48 1922400 33.48 down down correct
RDW.US Redwire Corp 20241108 0 8.74 9.1 8.45 9.02 490313 9.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241108 0 14.99 15.165 14.99 15.11 483137 15.11 up up correct
RELX.US RELX PLC 20241108 0 47.93 48.025 47.71 47.98 552433 47.98 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241108 0 2.58 2.6 2.52 2.55 480416 2.55 down down correct
RES.US RPC Inc 20241108 0 6.14 6.19 5.99 6.01 1698100 6.01 down down correct
REVG.US REV Group Inc 20241108 0 29.6 30.45 29.56 29.96 335739 29.96 up down incorrect
REX.US REX American Resources Corporation 20241108 0 48.35 48.81 47.81 48.5 73089 48.5 up up correct
REXR.US PC 20241108 0 22.85 22.85 22.85 22.85 0 22.85
REZI.US Resideo Technologies Inc 20241108 0 22.5 24.09 20.69 24.01 2082378 24.01 up up correct
RF.US PE 20241108 0 19.62 19.93 19.62 19.92 39570 19.92 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241108 0 12.78 13.01 12.78 12.98 72190 12.9 up up correct
RFL.US Rafael Holdings Inc 20241108 0 1.94 1.96 1.8384 1.95 36397 1.95 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241108 0 15.9 15.91 15.825 15.87 31000 15.7754 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241108 0 14.15 14.2 14.15 14.17 41100 14.0834 up up correct
RGA.US Reinsurance Group of America Incorporated 20241108 0 222.42 225.46 221.61 224.06 326561 223.17 up up correct
RGR.US Sturm Ruger & Company Inc 20241108 0 40.88 41.3 40.4986 41.06 192458 40.9487 up up correct
RGS.US Regis Corporation 20241108 0 19 19.7008 18.45 18.99 66720 18.99 down down correct
RGT.US Royce Global Value Trust Inc 20241108 0 11.7 11.87 11.7 11.81 10000 11.81 up down incorrect
RHI.US Robert Half International Inc 20241108 0 75.7 76.15 75.1 75.74 894455 75.74 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20241108 0 110.97 113.3 110.6 112.5 328176 112.5 up up correct
RIG.US Transocean Ltd 20241108 0 4.54 4.54 4.38 4.47 20598500 4.47 down down correct
RIO.US Rio Tinto Group 20241108 0 64.92 64.98 63.87 64.43 4747115 64.43 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241108 0 12.6 12.65 12.551 12.61 94677 12.4813 up up correct
RJF.US Raymond James Financial Inc 20241108 0 157.66 159.76 155.78 158.73 1218949 158.73 up up correct
RKT.US Rocket Companies Inc 20241108 0 16.1 16.215 15.82 15.87 2580539 15.87 down up incorrect
RL.US Ralph Lauren Corporation 20241108 0 221.39 224.76 218.0875 222.58 816101 222.58 up up correct
RLI.US RLI Corp 20241108 0 170 173.02 169.05 172.09 200753 172.09 up up correct
RLJ.US PA 20241108 0 25.53 25.62 25.44 25.57 18836 25.57 up up correct
RLX.US RLX Technology Inc 20241108 0 1.62 1.64 1.62 1.63 1868151 1.63 up up correct
RM.US Regional Management Corp 20241108 0 30.83 31.345 30.52 31.01 22197 31.01 up up correct
RMD.US ResMed Inc 20241108 0 249 255.16 248.525 252.38 930321 252.38 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241108 0 15.94 16.02 15.94 15.97 14977 15.8738 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241108 0 15.45 15.68 15.45 15.61 53800 15.5188 up up correct
RMT.US Royce Micro 20241108 0 10.1 10.23 10.07 10.21 52200 10.21 up up correct
RNG.US RingCentral Inc 20241108 0 38.5 40.98 36.67 37.97 2624389 37.97 down up incorrect
RNGR.US Ranger Energy Services Inc 20241108 0 15.03 15.3 15.03 15.26 169727 15.26 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241108 0 22.91 23.58 22.91 23.45 73632 23.314 up up correct
RNR.US PG 20241108 0 18.68 18.73 18.59 18.63 62692 18.63 down down correct
ROG.US Rogers Corporation 20241108 0 111.93 112.135 108.035 108.91 119234 108.91 down up incorrect
ROK.US Rockwell Automation Inc 20241108 0 275.51 276.32 271.7685 272.14 1067395 270.8884 down up incorrect
ROL.US Rollins Inc 20241108 0 49.4 50.45 49.27 50.18 1466715 50.015 up up correct
ROP.US Roper Technologies Inc 20241108 0 575 575 566.41 567.62 391881 567.62 down up incorrect
RPM.US RPM International Inc 20241108 0 133.74 135.95 133.25 134.77 414737 134.77 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241108 0 13.47 13.78 13.46 13.67 281637 13.59 up up correct
RRC.US Range Resources Corporation 20241108 0 32.72 33.11 32.6 33.03 1407300 33.03 up down incorrect
RRX.US Regal Beloit Corporation 20241108 0 178.18 179.03 174.56 175.06 379200 175.06 down down correct
RS.US Reliance Steel & Aluminum Co 20241108 0 317.55 322.24 316.76 320.62 287534 320.62 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241108 0 15.405 15.51 15.4 15.4741 15768 15.3326 up up correct
RSG.US Republic Services Inc 20241108 0 209.14 213.25 204.39 211.59 1011911 211.59 up up correct
RSI.US Rush Street Interactive Inc 20241108 0 10.73 10.93 10.53 10.9 2402241 10.9 up up correct
RSKD.US Riskified Ltd. 20241108 0 4.71 4.745 4.59 4.6 286996 4.6 down up incorrect
RTX.US Raytheon Technologies Corporation 20241108 0 120.95 124.22 120.9 123.55 6382044 122.8955 up up correct
RVLV.US Revolve Group Inc 20241108 0 32.86 32.86 30.88 31.47 1339398 31.47 down down correct
RVT.US Royce Value Trust Inc 20241108 0 16.31 16.61 16.31 16.54 263000 16.54 up up correct
RWT.US Redwood Trust Inc 20241108 0 7.2 7.36 7.1993 7.35 1123044 7.35 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20241108 0 10 10.12 9.87 9.96 782092 9.96 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241108 0 71.54 71.78 70.81 71.39 1228954 71.28 down down correct
RYI.US Ryerson Holding Corporation 20241108 0 25.24 25.7 24.965 25.38 166265 25.38 up up correct
RYN.US Rayonier Inc 20241108 0 31.97 31.97 30.93 30.99 1209305 30.99 down down correct
S.US SentinelOne Inc. 20241108 0 27.72 27.85 27.13 27.57 3415662 27.57 down up incorrect
SA.US Seabridge Gold Inc 20241108 0 17.22 17.3 16.6 16.76 475509 16.76 down down correct
SACH.US PA 20241108 0 23.1598 23.4132 23.15 23.3425 1392 23.3425 up up correct
SAFE.US Safehold Inc 20241108 0 20.72 21.29 20.55 21.2 542305 21.2 up up correct
SAH.US Sonic Automotive Inc 20241108 0 64.27 65.345 63.66 64.6 206307 64.6 up up correct
SAIC.US Science Applications International Corporation 20241108 0 149.6 152.42 148.8 151.97 400100 151.97 up up correct
SAM.US The Boston Beer Company Inc 20241108 0 304.35 309.53 304.35 308.35 89280 308.35 up up correct
SAN.US Banco Santander S.A 20241108 0 4.78 4.79 4.72 4.74 2679151 4.74 down up incorrect
SAND.US Sandstorm Gold Ltd 20241108 0 6.19 6.23 5.71 5.77 8589703 5.77 down down correct
SAP.US SAP SE 20241108 0 239.14 239.23 236.74 237.56 706553 237.56 down down correct
SAR.US Saratoga Investment Corp 20241108 0 24.55 24.86 24.55 24.84 87362 24.84 up down incorrect
SAVE.US Spirit Airlines Inc 20241108 0 2.67 2.72 2.6 2.7 5084623 2.7 up down incorrect
SB.US PD 20241108 0 25.61 25.61 25.61 25.61 435 25.61
SBBA.US SBBA 20241108 0 25.27 25.32 25.27 25.32 1200 25.32 up up correct
SBH.US Sally Beauty Holdings Inc 20241108 0 12.95 12.95 12.6 12.81 1099633 12.81 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241108 0 8.1 8.13 8.05 8.1 89100 8.1
SBR.US Sabine Royalty Trust 20241108 0 62.54 63.29 61.97 63.2 28525 62.6771 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241108 0 15.58 15.71 15.465 15.6 689040 15.6 up up correct
SBSW.US Sibanye Stillwater Limited 20241108 0 4.66 4.715 4.51 4.6 6942853 4.6 down down correct
SCCO.US Southern Copper Corporation 20241108 0 108.79 110.2225 106.3 107.11 1084629 107.11 down down correct
SCD.US LMP Capital and Income Fund Inc 20241108 0 17.06 17.4 17.04 17.35 24800 17.35 up up correct
SCE.US PL 20241108 0 20.624 20.84 20.58 20.81 35926 20.81 up up correct
SCHW.US PJ 20241108 0 21.78 21.95 21.75 21.89 41910 21.6009 up down incorrect
SCI.US Service Corporation International 20241108 0 85.46 87.115 85.46 86.94 740575 86.94 up up correct
SCL.US Stepan Company 20241108 0 79.57 79.835 78.9 79.05 94229 79.05 down down correct
SCM.US Stellus Capital Investment Corporation 20241108 0 13.76 13.86 13.62 13.73 222165 13.73 down down correct
SCS.US Steelcase Inc 20241108 0 13.09 13.27 13.05 13.14 565508 13.14 up up correct
SD.US SandRidge Energy Inc 20241108 0 12.22 12.33 11.77 11.84 339317 11.7292 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241108 0 16.71 16.95 16.68 16.92 165600 16.8099 up up correct
SDRL.US Seadrill Limited 20241108 0 40.32 40.535 39.7 40.14 866427 40.14 down down correct
SE.US Sea Limited 20241108 0 95 95.5 93.2 93.56 4819423 93.56 down down correct
SEE.US Sealed Air Corporation 20241108 0 35.81 36.16 34.65 35.4 1886162 35.4 down down correct
SEM.US Select Medical Holdings Corporation 20241108 0 38.69 39.43 38.635 39.27 704783 39.1447 up up correct
SEMR.US SEMrush Holdings Inc 20241108 0 13 13.28 12.05 13.26 1249180 13.26 up up correct
SF.US PD 20241108 0 20.9 21.0999 20.7713 20.98 8348 20.98 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241108 0 22.51 22.79 22.51 22.79 17275 22.79 up up correct
SFL.US SFL Corporation Ltd 20241108 0 10.55 10.565 10.12 10.3 1585360 10.3 down down correct
SG.US Sweetgreen Inc. 20241108 0 36.39 42.2699 36.275 39.69 11646150 39.69 up up correct
SGU.US Star Group L.P 20241108 0 11.895 12.0299 11.7594 11.93 13698 11.93 up up correct
SHAK.US Shake Shack Inc 20241108 0 130.12 133.06 129.14 131.33 872860 131.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241108 0 40.94 40.94 40.3121 40.55 105105 40.55 down down correct
SHO.US PH 20241108 0 23.99 24.22 23.9 23.99 2466 23.99
SHOP.US Shopify Inc 20241108 0 85.6 87.26 85.25 87.12 7439028 87.12 up up correct
SHPW.US Shapeways Holdings Inc. 20241108 0 0.0002 0.0002 0.0002 0.0002 218 0.0002
SHW.US The Sherwin 20241108 0 384.975 389.74 381.315 386.67 2209492 385.9583 up down incorrect
SID.US Companhia Siderúrgica Nacional 20241108 0 2.09 2.09 2 2.07 3786991 2.07 down down correct
SIG.US Signet Jewelers Limited 20241108 0 98.01 98.07 96.585 97.55 619131 97.55 down up incorrect
SII.US Sprott Inc 20241108 0 43.96 43.96 42.61 43.35 106968 43.35 down up incorrect
SITC.US PA 20241108 0 25.11 25.14 25.11 25.11 48833 25.11
SITE.US SiteOne Landscape Supply Inc 20241108 0 151.98 154.01 150.67 151.93 272676 151.93 down down correct
SJM.US The J. M. Smucker Company 20241108 0 115.5 115.69 114.38 115.45 894336 114.3242 down down correct
SJT.US San Juan Basin Royalty Trust 20241108 0 3.95 4.04 3.95 4.02 139339 4.02 up up correct
SJW.US SJW Group 20241108 0 56.23 56.575 55.77 56.45 21526 56.45 up up correct
SKIL.US Skillsoft Corp 20241108 0 16.07 16.3199 15.44 15.44 35318 15.44 down down correct
SKM.US SK Telecom Co.Ltd 20241108 0 22.25 22.56 22.205 22.24 188940 22.24 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241108 0 35.5 35.85 35.205 35.53 1439429 35.53 up up correct
SKX.US Skechers U.S.A. Inc 20241108 0 62.91 63.64 62.21 62.29 1850936 62.29 down down correct
SKY.US Skyline Champion Corporation 20241108 0 93.93 96.95 93.64 96.84 486414 96.84 up up correct
SLB.US Schlumberger Limited 20241108 0 42.99 43.51 42.53 43.18 13598100 43.18 up down incorrect
SLF.US Sun Life Financial Inc 20241108 0 59.39 59.5 59.05 59.23 430700 59.23 down down correct
SLG.US PI 20241108 0 23.92 24.28 23.92 24.18 7863 24.18 up up correct
SLQT.US SelectQuote Inc 20241108 0 2.26 2.41 2.251 2.38 917700 2.38 up down incorrect
SM.US SM Energy Company 20241108 0 43.01 43.38 42.505 43.37 1064480 43.37 up down incorrect
SMAR.US Smartsheet Inc 20241108 0 55.94 56.09 55.94 56.02 1215355 56.02 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241108 0 13.89 14 13.8601 13.99 1135280 13.99 up up correct
SMG.US The Scotts Miracle 20241108 0 73.47 74.06 70.94 72.6 1515545 72.6 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241108 0 7.06 7.19 6.64 6.86 225800 6.86 down down correct
SMP.US Standard Motor Products Inc 20241108 0 34.85 35.29 34.435 34.98 242669 34.6815 up up correct
SMRT.US SmartRent Inc 20241108 0 1.51 1.58 1.5001 1.52 1342899 1.52 up down incorrect
SMWB.US Similarweb Ltd 20241108 0 9.66 10 9.585 9.95 307974 9.95 up up correct
SNA.US Snap 20241108 0 355.87 360.41 354.125 359.27 356872 359.27 up up correct
SNAP.US Snap Inc 20241108 0 12.41 12.45 11.87 12.01 39240039 12.01 down down correct
SNDR.US Schneider National Inc 20241108 0 30.6 31.71 30.54 31.47 827836 31.47 up up correct
SNN.US Smith & Nephew plc 20241108 0 24.26 24.405 24.01 24.29 1156232 24.29 up up correct
SNOW.US Snowflake Inc. 20241108 0 123 123 119.66 120.89 4914403 120.89 down down correct
SNV.US PE 20241108 0 26.65 26.7 26.58 26.66 23316 26.66 up up correct
SNX.US TD SYNNEX 20241108 0 124.81 126.485 124.13 125.79 512339 125.79 up up correct
SO.US The Southern Company 20241108 0 87.44 88.79 87.15 88.64 3805942 87.9082 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241108 0 24.49 24.67 24.48 24.6 13400 24.6 up up correct
SOJD.US SOJD 20241108 0 22.63 22.83 22.49 22.74 118600 22.74 up down incorrect
SOJE.US SOJE 20241108 0 20.67 20.89 20.66 20.83 26200 20.83 up up correct
SOL.US ReneSola Ltd 20241108 0 2.2 2.2 2.01 2.13 439016 2.13 down down correct
SON.US Sonoco Products Company 20241108 0 50.91 51.68 50.42 50.66 881879 50.66 down up incorrect
SONX.US Sonendo Inc. 20241108 0 5 6 2 2 2423 2 down up incorrect
SONY.US Sony Group Corporation 20241108 0 19.495 20.665 19.495 19.91 10593697 19.91 up up correct
SOR.US Source Capital Inc 20241108 0 45.22 45.3919 44.87 45.17 4487 44.9608 down down correct
SOS.US SOS Limited 20241108 0 0.74 0.74 0.6502 0.67 242252 0.67 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20241108 0 100.352 100.352 100.352 100.352 31 100.352
SPB.US Spectrum Brands Holdings Inc 20241108 0 91.24 92.96 90.86 92.62 297369 92.62 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241108 0 6.29 6.29 6.07 6.22 2047151 6.22 down down correct
SPE.US Special Opportunities Fund Inc 20241108 0 15.29 15.35 15.12 15.15 54700 15.15 down down correct
SPG.US PJ 20241108 0 62.7 63.1 62.7 63.0301 1307 63.0301 up down incorrect
SPGI.US S&P Global Inc 20241108 0 497.24 507.49 497.24 502.82 1343093 502.82 up up correct
SPH.US Suburban Propane Partners L.P 20241108 0 18.5 18.89 18.4292 18.71 157572 18.71 up up correct
SPIR.US Spire Corporation 20241108 0 10.4 10.8 10.33 10.68 165303 10.68 up up correct
SPLP.US PA 20241108 0 24.4966 24.55 24.44 24.55 12168 24.55 up down incorrect
SPNT.US PB 20241108 0 25.65 25.72 25.65 25.72 9141 25.2204 up up correct
SPOT.US Spotify Technology S.A 20241108 0 399.15 405.93 397.33 400.68 2038256 400.68 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241108 0 30.6 31.33 30.2 31.15 4403055 31.15 up down incorrect
SPXC.US SPX Corporation 20241108 0 167.11 169.47 166.57 169.09 345027 169.09 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241108 0 17.22 17.36 17.19 17.36 28100 17.36 up up correct
SQ.US Square Inc 20241108 0 71.89 74.82 69.03 74.56 24843730 74.56 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20241108 0 37.15 37.53 35.87 36.67 934438 36.67 down up incorrect
SQNS.US Sequans Communications S.A 20241108 0 2.68 2.75 2.57 2.64 112976 2.64 down down correct
SR.US PA 20241108 0 24.95 25.12 24.86 25.08 13219 25.08 up up correct
SRE.US Sempra 20241108 0 89.68 91.88 89.48 91.25 3733600 91.25 up down incorrect
SREA.US Sempra Energy 20241108 0 25.07 25.11 25.03 25.1 24000 25.1 up up correct
SRG.US PA 20241108 0 21.925 21.94 21.6 21.6 1240 21.6 down down correct
SRI.US Stoneridge Inc 20241108 0 7.41 7.41 7.19 7.23 348819 7.23 down down correct
SRL.US Scully Royalty Ltd 20241108 0 7.96 7.96 7.6728 7.7207 3289 7.7207 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241108 0 42.58 44.04 42.58 44 27688 43.5377 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241108 0 187.78 190.235 186.98 189.25 192219 189.25 up up correct
SSL.US Sasol Limited 20241108 0 5.8 5.8 5.65 5.73 1195654 5.73 down down correct
SSTK.US Shutterstock Inc 20241108 0 34.1 34.14 32.96 33.03 385530 33.03 down down correct
ST.US Sensata Technologies Holding plc 20241108 0 33.28 33.46 33.03 33.09 807556 32.9691 down down correct
STAG.US STAG Industrial Inc 20241108 0 37.11 37.41 36.78 37.38 1156071 37.38 up up correct
STC.US Stewart Information Services Corporation 20241108 0 71.58 73.48 71.47 72.37 135899 72.37 up up correct
STE.US STERIS plc 20241108 0 214 220.25 211.74 219.19 1071783 219.19 up down incorrect
STEM.US Stem Inc 20241108 0 0.3604 0.3742 0.35 0.362 4333952 0.362 up up correct
STG.US Sunlands Technology Group 20241108 0 6.955 7.0868 6.81 6.97 1400 6.97 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20241108 0 33.84 33.94 33.54 33.76 32200 33.76 down down correct
STLA.US Stellantis N.V 20241108 0 13.44 13.46 13.27 13.4 8197900 13.4 down down correct
STM.US STMicroelectronics N.V 20241108 0 26.49 26.595 26.215 26.51 4623310 26.51 up up correct
STN.US Stantec Inc 20241108 0 83.94 84.0999 80.25 80.64 165469 80.64 down down correct
STNG.US Scorpio Tankers Inc 20241108 0 55.32 55.875 53.55 54.67 1063770 54.67 down down correct
STT.US PG 20241108 0 24.979 25 24.9 24.93 26248 24.93 down down correct
STVN.US Stevanato Group S.p.A. 20241108 0 22.6 23.26 21.66 21.78 824506 21.78 down down correct
STWD.US Starwood Property Trust Inc 20241108 0 19.47 19.71 19.45 19.5 2938396 19.5 up up correct
SU.US Suncor Energy Inc 20241108 0 39.26 39.33 38.84 39.16 2316667 39.16 down down correct
SUI.US Sun Communities Inc 20241108 0 123.45 125.855 121.74 125.32 1432647 125.32 up up correct
SUM.US Summit Materials Inc 20241108 0 49.86 50.79 49.0564 50.41 1092960 50.41 up up correct
SUN.US Sunoco LP 20241108 0 51.99 53.3 51.87 52.58 423047 52.58 up up correct
SUP.US Superior Industries International Inc 20241108 0 2.59 2.73 2.59 2.71 86647 2.71 up up correct
SUPV.US Grupo Supervielle S.A 20241108 0 9.8 9.99 9.5353 9.72 1369107 9.72 down down correct
SUZ.US Suzano S.A 20241108 0 10.21 10.24 9.98 10.17 1467700 10.17 down up incorrect
SWI.US SolarWinds Corporation 20241108 0 13.6 13.735 13.545 13.58 535147 13.58 down down correct
SWK.US Stanley Black & Decker Inc 20241108 0 92.7 92.91 89.92 90.17 1944116 90.17 down down correct
SWX.US Southwest Gas Holdings Inc 20241108 0 73.49 75.69 73.405 75.01 264960 74.4003 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20241108 0 8.07 8.1 8.03 8.04 19000 8.04 down down correct
SXC.US SunCoke Energy Inc 20241108 0 12.33 12.545 12.18 12.54 1068199 12.4197 up down incorrect
SXI.US Standex International Corporation 20241108 0 207.11 211.64 205.41 208.89 65409 208.89 up up correct
SXT.US Sensient Technologies Corporation 20241108 0 80.62 80.63 79.17 79.57 228071 79.57 down down correct
SYF.US PA 20241108 0 21.21 21.47 21.2 21.47 40699 21.47 up up correct
SYK.US Stryker Corporation 20241108 0 371.11 377.83 370.83 375.96 1009226 375.96 up up correct
SYY.US Sysco Corporation 20241108 0 76.77 78.11 76.77 77.39 2237182 77.39 up up correct
T.US PC 20241108 0 20.87 21.0827 20.87 20.96 71672 20.96 up up correct
TAC.US TransAlta Corporation 20241108 0 10.51 10.54 10.21 10.3 642289 10.3 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241108 0 13.76 13.86 13.72 13.78 984229 13.78 up up correct
TAL.US TAL Education Group 20241108 0 11.08 11.545 11.01 11.2 5966047 11.2 up up correct
TALO.US Talos Energy Inc 20241108 0 11.75 11.85 11.55 11.83 1818307 11.83 up up correct
TAP.US A 20241108 0 60 60 59.76 60 800 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241108 0 24.14 24.32 24.09 24.23 71700 24.23 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241108 0 24.96 25.077 24.81 25.02 40700 25.02 up up correct
TBI.US TrueBlue Inc 20241108 0 8.11 8.165 7.85 7.87 199694 7.87 down down correct
TCI.US Transcontinental Realty Investors Inc 20241108 0 26.29 27.77 26.29 27.59 1434 27.59 up up correct
TCS.US The Container Store Group Inc 20241108 0 4.47 4.6146 4.33 4.36 40176 4.36 down down correct
TD.US The Toronto 20241108 0 56.55 56.71 56.29 56.66 1069506 56.66 up up correct
TDC.US Teradata Corporation 20241108 0 29.36 30.06 28.79 29.89 1570739 29.89 up up correct
TDF.US Templeton Dragon Fund Inc 20241108 0 9.13 9.18 8.81 8.99 156400 8.99 down down correct
TDG.US TransDigm Group Incorporated 20241108 0 1327.87 1370.11 1327.87 1350.98 245524 1350.98 up up correct
TDOC.US Teladoc Health Inc 20241108 0 9.5 9.53 9.18 9.23 3857162 9.23 down up incorrect
TDS.US PU 20241108 0 21.35 22.2922 21.35 22.21 29925 22.21 up up correct
TDW.US Tidewater Inc 20241108 0 57.69 58.79 54.562 56.07 3397132 56.07 down down correct
TDY.US Teledyne Technologies Incorporated 20241108 0 479.78 492 479.35 489.24 343550 489.24 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241108 0 12.62 12.7 12.62 12.7 24800 12.7 up up correct
TECK.US Teck Resources Limited 20241108 0 48.68 49.71 47.75 48.69 3519791 48.69 up up correct
TEF.US Telefónica S.A 20241108 0 4.46 4.48 4.44 4.46 518355 4.46
TEI.US Templeton Emerging Markets Income Fund 20241108 0 5.58 5.63 5.58 5.62 162100 5.62 up up correct
TEL.US TE Connectivity Ltd 20241108 0 155.4 156.62 154.53 155.06 1144360 155.06 down down correct
TEN.US Tenneco Inc 20241108 0 21.69 21.69 20.78 21.03 400720 21.03 down down correct
TEO.US Telecom Argentina S.A 20241108 0 11.6 11.8 10.8 11.51 324488 11.51 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241108 0 17.41 17.5 17.0714 17.11 6225171 17.11 down down correct
TEX.US Terex Corporation 20241108 0 55.87 56.3 54.95 55.73 939972 55.73 down down correct
TFC.US PI 20241108 0 23.6 23.82 23.53 23.68 11407 23.68 up down incorrect
TFII.US TFI International Inc 20241108 0 147.33 147.45 145.08 145.55 237002 145.55 down up incorrect
TFSA.US TFSA 20241108 0 23.782 23.782 23.782 23.782 0 23.782
TFX.US Teleflex Incorporated 20241108 0 198.07 199.35 194.5801 195.55 645597 195.2015 down down correct
TG.US Tredegar Corporation 20241108 0 8.7 8.73 8.58 8.73 104986 8.73 up up correct
TGI.US Triumph Group Inc 20241108 0 15.33 15.92 15.23 15.9 655378 15.9 up up correct
TGNA.US TEGNA Inc 20241108 0 19.2 19.435 18.6 18.83 3444783 18.83 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241108 0 24 24.56 22.25 23.17 409890 23.17 down down correct
TGT.US Target Corporation 20241108 0 151.51 151.6001 149.63 149.78 3323610 149.78 down down correct
THC.US Tenet Healthcare Corporation 20241108 0 169.57 169.7669 164.44 165.21 1128138 165.21 down down correct
THG.US The Hanover Insurance Group Inc 20241108 0 157.46 160.225 155.66 159.62 199681 159.62 up up correct
THO.US Thor Industries Inc 20241108 0 109.06 109.09 106.89 108.85 417557 108.85 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241108 0 21.03 21.42 21.03 21.31 89400 21.31 up up correct
THR.US Thermon Group Holdings Inc 20241108 0 29.2 29.2 27.095 28.45 370634 28.45 down up incorrect
THS.US TreeHouse Foods Inc 20241108 0 38.02 38.22 37.45 37.63 956854 37.63 down down correct
THW.US Tekla World Healthcare Fund 20241108 0 12.27 12.37 12.27 12.31 115400 12.31 up up correct
TISI.US Team Inc 20241108 0 18.5 22.6 18.2 22.52 65910 22.52 up up correct
TJX.US The TJX Companies Inc 20241108 0 116.51 118.61 116.47 117.83 5785802 117.4652 up up correct
TK.US Teekay Corporation 20241108 0 8.17 8.17 7.8801 7.95 661741 7.95 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241108 0 6.56 6.605 6.51 6.6 314188 6.6 up up correct
TKR.US The Timken Company 20241108 0 76.63 77.3 76 76.85 679690 76.85 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241108 0 17.39 17.6 17.2 17.3 388135 17.3 down down correct
TLYS.US Tilly's Inc 20241108 0 4.29 4.3 4.1 4.11 47172 4.11 down up incorrect
TM.US Toyota Motor Corporation 20241108 0 174.35 174.54 171.8 172.03 504100 172.03 down up incorrect
TME.US Tencent Music Entertainment Group 20241108 0 11.39 11.6 11.205 11.39 8103286 11.39
TMHC.US Taylor Morrison Home Corporation 20241108 0 71.69 73.74 71.455 73.34 1324200 73.34 up up correct
TMO.US Thermo Fisher Scientific Inc 20241108 0 557.23 558.55 549 551.74 1620732 551.74 down down correct
TNC.US Tennant Company 20241108 0 91.63 92.41 90.53 90.53 138537 90.53 down down correct
TNET.US TriNet Group Inc 20241108 0 93.52 94.09 91.8 92.74 543430 92.74 down down correct
TNK.US Teekay Tankers Ltd 20241108 0 46.52 46.63 45.045 45.49 347350 45.24 down down correct
TNL.US Travel + Leisure Co 20241108 0 53.28 53.77 53.09 53.59 391692 53.59 up up correct
TOL.US Toll Brothers Inc 20241108 0 154.14 157.84 153.2412 157.59 1226326 157.59 up up correct
TOST.US Toast Inc. 20241108 0 38.39 38.4 34.71 37.48 28795311 37.48 down down correct
TPB.US Turning Point Brands Inc 20241108 0 49.92 51.92 49.12 51.69 156760 51.69 up up correct
TPC.US Tutor Perini Corporation 20241108 0 32.02 32.455 29.54 30.51 658792 30.51 down up incorrect
TPH.US Tri Pointe Homes Inc 20241108 0 42.09 42.87 42.09 42.67 919004 42.67 up up correct
TPL.US Texas Pacific Land Corporation 20241108 0 1339 1417.72 1339 1374.06 164195 1374.06 up up correct
TPR.US Tapestry Inc 20241108 0 50.62 52.28 50.37 52.22 3566430 52.22 up up correct
TPTA.US TPTA 20241108 0 17.55 17.55 17.55 17.55 0 17.55
TPVG.US TriplePoint Venture Growth BDC Corp 20241108 0 7.54 7.935 7.54 7.87 496133 7.87 up down incorrect
TPX.US Tempur Sealy International Inc 20241108 0 53.54 54.76 53.19 54.42 2033583 54.42 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241108 0 20 20 19.68 19.74 11100 19.74 down down correct
TR.US Tootsie Roll Industries Inc 20241108 0 30.61 30.98 30.61 30.82 98052 30.82 up up correct
TRC.US Tejon Ranch Co 20241108 0 16.55 16.93 16.4239 16.83 82624 16.83 up down incorrect
TREX.US Trex Company Inc 20241108 0 71.91 72.87 71.51 72.76 756342 72.76 up up correct
TRGP.US Targa Resources Corp 20241108 0 188.88 192.63 188.47 192.28 2372731 192.28 up up correct
TRI.US Thomson Reuters Corporation 20241108 0 168.38 169.67 167.99 168.23 201600 168.23 down up incorrect
TRN.US Trinity Industries Inc 20241108 0 36.87 37.53 36.81 37.14 662389 37.14 up up correct
TRNO.US Terreno Realty Corporation 20241108 0 60.68 62.17 60.14 62 769245 62 up down incorrect
TROX.US Tronox Holdings plc 20241108 0 12.16 12.34 11.74 11.82 1122144 11.82 down down correct
TRP.US TC Energy Corporation 20241108 0 49.5 49.5 48.48 48.76 2259810 48.76 down down correct
TRTN.US PD 20241108 0 24.5 24.73 24.5 24.73 4797 24.73 up up correct
TRTX.US PC 20241108 0 19.43 19.43 19.25 19.2592 1707 19.2592 down down correct
TRU.US TransUnion 20241108 0 105.66 107.35 105.66 106.62 1348623 106.62 up down incorrect
TRV.US The Travelers Companies Inc 20241108 0 254.32 256.95 252.99 256.89 1333500 256.89 up up correct
TS.US Tenaris S.A 20241108 0 36.92 37.19 36.7 36.97 2121180 36.97 up up correct
TSE.US Trinseo S.A 20241108 0 3.8 3.91 3.7 3.83 426193 3.83 up up correct
TSI.US TCW Strategic Income Fund Inc 20241108 0 5.03 5.08 5 5.06 49400 5.06 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241108 0 19.78 20.37 19.69 20.32 609399 20.32 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241108 0 203.89 206.61 200.02 201.2 13112090 201.2 down down correct
TSN.US Tyson Foods Inc 20241108 0 58.66 60.15 58.62 59.59 2462218 59.59 up up correct
TSQ.US Townsquare Media Inc 20241108 0 10.14 10.2699 9.83 9.98 40926 9.98 down down correct
TT.US Trane Technologies plc 20241108 0 405.45 413.74 399.07 410.58 1528289 410.58 up up correct
TTC.US The Toro Company 20241108 0 86.32 86.64 84.75 84.81 506473 84.81 down up incorrect
TTE.US TotalEnergies SE 20241108 0 61.6 61.6 60.64 61.23 1552585 61.23 down down correct
TTI.US TETRA Technologies Inc 20241108 0 3.69 3.69 3.61 3.65 812072 3.65 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241108 0 47.89 48.38 47.89 48.07 2300 48.07 up up correct
TU.US TELUS Corporation 20241108 0 15.72 15.91 15.54 15.66 4655100 15.66 down down correct
TUYA.US Tuya Inc 20241108 0 1.54 1.54 1.49 1.51 296007 1.51 down up incorrect
TV.US Grupo Televisa S.A.B 20241108 0 2.4 2.42 2.33 2.4 1304603 2.4
TVC.US Tennessee Valley Authority PARRS D 2028 20241108 0 22.88 23.02 22.88 23.01 30000 23.01 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241108 0 22.44 22.5 22.41 22.5 18000 22.5 up down incorrect
TWI.US Titan International Inc 20241108 0 7.29 7.495 7.26 7.36 615585 7.36 up down incorrect
TWLO.US Twilio Inc 20241108 0 91.56 92.525 90.75 92.29 2796003 92.29 up up correct
TWN.US The Taiwan Fund Inc 20241108 0 44.93 45.96 44.93 45.49 3000 45.49 up down incorrect
TWO.US PC 20241108 0 24.82 24.91 24.82 24.8749 11618 24.8749 up up correct
TX.US Ternium S.A 20241108 0 35.93 36.28 34.62 35.44 153212 35.44 down down correct
TXT.US Textron Inc 20241108 0 87.72 89.2 87.46 87.56 1250500 87.56 down down correct
TY.US P 20241108 0 46.3334 46.35 46.3116 46.3142 1432 46.3142 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241108 0 42.2 43.0809 42.2 42.85 36841 42.85 up down incorrect
TYL.US Tyler Technologies Inc 20241108 0 617 627.52 611.33 623.22 307200 623.22 up down incorrect
U.US Unity Software Inc 20241108 0 22.29 23.09 20.1 20.5 24571430 20.5 down down correct
UA.US Under Armour Inc 20241108 0 9.82 9.82 8.7014 8.76 5874391 8.76 down down correct
UAA.US Under Armour Inc 20241108 0 11.05 11.08 9.62 9.68 18487230 9.68 down down correct
UAN.US CVR Partners LP 20241108 0 68.42 69.38 67.4368 69.04 65086 69.04 up up correct
UBER.US Uber Technologies Inc 20241108 0 73.44 73.56 71.555 72.04 20152600 72.04 down down correct
UBS.US UBS Group AG 20241108 0 32.375 32.47 32.1 32.34 1740000 32.34 down up incorrect
UDR.US UDR Inc 20241108 0 43.78 44.68 43.56 44.48 2318840 44.48 up up correct
UE.US Urban Edge Properties 20241108 0 23.26 23.645 23.18 23.49 862481 23.49 up up correct
UFI.US Unifi Inc 20241108 0 6.18 6.2 6 6 63787 6 down up incorrect
UGI.US UGI Corporation 20241108 0 23.88 24.085 23.75 23.81 1782439 23.81 down down correct
UGP.US Ultrapar Participações S.A 20241108 0 3.59 3.63 3.5203 3.61 1875245 3.61 up up correct
UHS.US Universal Health Services Inc 20241108 0 209.45 210.59 206.88 207.5 572838 207.5 down down correct
UHT.US Universal Health Realty Income Trust 20241108 0 42.04 42.9688 42.04 42.55 73051 42.55 up up correct
UI.US Ubiquiti Inc 20241108 0 283.47 319.12 280.165 312.91 200050 312.91 up down incorrect
UIS.US Unisys Corporation 20241108 0 8.23 8.49 8.005 8.07 987976 8.07 down up incorrect
UL.US Unilever PLC 20241108 0 58.69 59.01 58.535 59 3283741 59 up up correct
UMC.US United Microelectronics Corporation 20241108 0 7.11 7.18 7.1 7.16 8619498 7.16 up up correct
UMH.US PD 20241108 0 24.04 24.1 23.98 24.0451 8190 23.6432 up down incorrect
UNF.US UniFirst Corporation 20241108 0 195 201.51 195 200.73 127190 200.73 up down incorrect
UNFI.US United Natural Foods Inc 20241108 0 21.33 21.69 21.27 21.44 394506 21.44 up up correct
UNH.US UnitedHealth Group Incorporated 20241108 0 609 619.8 605.2 615.81 3875838 615.81 up up correct
UNM.US Unum Group 20241108 0 69.78 69.89 69.014 69.42 1062661 69.42 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241108 0 25.25 25.3 25.21 25.28 7000 25.28 up up correct
UNP.US Union Pacific Corporation 20241108 0 241.96 244.13 240.81 241.49 2209258 241.49 down down correct
UP.US Wheels Up Experience Inc 20241108 0 2.05 2.05 1.94 2.01 1130592 2.01 down down correct
UPS.US United Parcel Service Inc 20241108 0 134.11 134.115 132.24 132.44 3111704 132.44 down down correct
URI.US United Rentals Inc 20241108 0 863 882.26 863 875.01 468375 873.3675 up up correct
USA.US Liberty All 20241108 0 7.41 7.43 7.37 7.42 677061 7.239 up down incorrect
USAC.US USA Compression Partners LP 20241108 0 22.97 23.37 22.87 23.05 276555 23.05 up down incorrect
USB.US PR 20241108 0 19 19.2199 18.86 19.1 49324 19.1 up up correct
USDP.US USD Partners LP 20241108 0 0.039 0.039 0.025 0.03 22600 0.03 down down correct
USFD.US US Foods Holding Corp 20241108 0 66.59 67.79 66.36 66.89 2016808 66.89 up up correct
USM.US United States Cellular Corporation 20241108 0 64.01 65.29 63.455 63.97 179935 63.97 down down correct
USNA.US USANA Health Sciences Inc 20241108 0 40.35 40.59 39.94 40.25 117980 40.25 down down correct
USPH.US U.S. Physical Therapy Inc 20241108 0 95.53 97 94.63 95.08 112252 94.6161 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241108 0 25.43 25.51 25.3091 25.49 177388 25.335 up up correct
UTI.US Universal Technical Institute Inc 20241108 0 19.41 20.32 19.4 20.3 461573 20.3 up down incorrect
UTL.US Unitil Corporation 20241108 0 58.59 59.81 58.59 59.8 84774 59.3687 up up correct
UVE.US Universal Insurance Holdings Inc 20241108 0 21.48 22.13 21.35 21.72 171154 21.72 up up correct
UVV.US Universal Corporation 20241108 0 52.5 53.38 52 53.08 169864 53.08 up down incorrect
UZD.US UZD 20241108 0 23.89 24.16 23.89 24.1 79900 24.1 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241108 0 22.82 23.1 22.82 22.98 115900 22.98 up up correct
UZF.US UZF 20241108 0 22.85 23.1 22.85 23.01 87100 23.01 up up correct
V.US Visa Inc 20241108 0 306.89 311.15 305.69 307.87 6240616 307.28 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20241108 0 95.72 96.39 94.69 95.6 776195 95.6 down down correct
VAL.US WT 20241108 0 8.44 8.44 8.3 8.36 10395 8.36 down down correct
VALE.US Vale S.A. 20241108 0 10.75 10.75 10.3 10.59 59281473 10.59 down down correct
VATE.US Innovate Corp 20241108 0 4.98 5.06 4.43 4.47 53824 4.47 down down correct
VBF.US Invesco Bond Fund 20241108 0 16.3 16.38 16.24 16.3 24344 16.2242
VCV.US Invesco California Value Municipal Income Trust 20241108 0 10.27 10.36 10.21 10.33 236500 10.2653 up up correct
VEEV.US Veeva Systems Inc 20241108 0 233.01 240.68 230.12 235 2472493 235 up down incorrect
VEL.US Velocity Financial Inc 20241108 0 19.76 20 19.255 19.82 73223 19.82 up up correct
VET.US Vermilion Energy Inc 20241108 0 10.04 10.07 9.75 9.85 1359697 9.85 down down correct
VFC.US V.F. Corporation 20241108 0 21.17 21.64 20.83 20.96 5265686 20.96 down down correct
VGI.US Virtus Global Multi 20241108 0 8.01 8.05 7.98 8.04 28932 7.96 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241108 0 10.23 10.31 10.23 10.27 206600 10.2051 up up correct
VHC.US VirnetX Holding Corp 20241108 0 6 6.1 6 6.03 2918 6.03 up up correct
VHI.US Valhi Inc 20241108 0 39.5 41.75 39.25 41.3 40075 41.3 up up correct
VICI.US VICI Properties Inc 20241108 0 31.15 31.536 30.97 31.39 4395800 31.39 up down incorrect
VIPS.US Vipshop Holdings Limited 20241108 0 14.41 14.48 13.96 13.97 3637423 13.97 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20241108 0 48.8 49.6029 47.02 47.63 918360 47.63 down down correct
VIV.US Telefônica Brasil S.A 20241108 0 9.1 9.11 8.935 9.01 477036 9.01 down down correct
VKQ.US Invesco Municipal Trust 20241108 0 10.07 10.11 10.05 10.1 126800 10.037 up up correct
VLN.US Valens 20241108 0 1.99 2.03 1.83 1.89 222689 1.89 down down correct
VLO.US Valero Energy Corporation 20241108 0 136 136.8 134.28 136.69 1702919 136.69 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241108 0 7.48 7.61 7.35 7.59 726386 7.59 up up correct
VLT.US Invesco High Income Trust II 20241108 0 11.4 11.4899 11.4 11.48 11254 11.3812 up up correct
VMC.US Vulcan Materials Company 20241108 0 290.58 293.73 290.02 292.31 740700 292.31 up up correct
VMI.US Valmont Industries Inc 20241108 0 341.68 341.96 339.41 340.42 97400 340.42 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241108 0 9.93 10 9.93 10 377800 9.9368 up up correct
VNCE.US Vince Holding Corp 20241108 0 1.88 1.9406 1.81 1.81 9554 1.81 down down correct
VNO.US PN 20241108 0 18.69 18.87 18.57 18.76 11816 18.76 up up correct
VNT.US Vontier Corporation 20241108 0 40.35 40.99 39.81 40.05 1163300 40.05 down down correct
VOC.US VOC Energy Trust 20241108 0 4.92 4.98 4.75 4.85 61100 4.85 down down correct
VOYA.US PB 20241108 0 26.04 26.4218 26 26.34 12494 26.34 up down incorrect
VPG.US Vishay Precision Group Inc 20241108 0 23.21 23.42 22.49 22.55 88500 22.55 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241108 0 11.01 11.09 11.01 11.085 58309 11.0182 up up correct
VRT.US Vertiv Holdings Co 20241108 0 121.61 125.805 120.6 125.75 4621500 125.75 up up correct
VSH.US Vishay Intertechnology Inc 20241108 0 17.64 17.94 17.47 17.89 1221600 17.89 up up correct
VST.US Vistra Corp 20241108 0 135.24 144.77 135.24 141.9 9826100 141.9 up up correct
VSTO.US Vista Outdoor Inc 20241108 0 44.22 44.22 44.055 44.09 776100 44.09 down down correct
VTEX.US VTEX 20241108 0 6.63 6.665 6.43 6.65 442500 6.65 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241108 0 11.21 11.28 11.18 11.24 78700 11.1716 up up correct
VTOL.US Bristow Group Inc 20241108 0 37.9 38.23 37.02 37.86 151700 37.86 down down correct
VTR.US Ventas Inc 20241108 0 65.02 66.07 64.83 65.15 3040614 65.15 up up correct
VVI.US Viad Corp 20241108 0 43.63 47.49 43.29 44.53 271100 44.53 up up correct
VVR.US Invesco Senior Income Trust 20241108 0 3.94 3.97 3.93 3.95 737440 3.9066 up up correct
VVV.US Valvoline Inc 20241108 0 43.44 43.44 42.64 42.93 703100 42.93 down up incorrect
VZ.US Verizon Communications Inc 20241108 0 40.74 40.85 40.42 40.48 21305900 40.48 down down correct
VZIO.US VIZIO Holding Corp 20241108 0 11.3 11.335 11.28 11.3 3042700 11.3
W.US Wayfair Inc 20241108 0 39.5 39.98 37.66 38.85 7303300 38.85 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241108 0 198.11 202.33 198.11 200.69 746298 200.4886 up up correct
WAL.US P 20241108 0 21.59 21.8 21.48 21.48 79360 21.48 down down correct
WAT.US Waters Corporation 20241108 0 383.58 388.46 378.48 384.51 361900 384.51 up up correct
WBS.US PF 20241108 0 21.35 21.94 21.35 21.83 19550 21.83 up up correct
WCC.US PA 20241108 0 26.13 26.19 26.125 26.14 64993 26.14 up up correct
WCN.US Waste Connections Inc 20241108 0 182 184.93 181.01 184.04 869788 184.04 up up correct
WD.US Walker & Dunlop Inc 20241108 0 111.82 113.58 110.93 111.93 183300 111.93 up up correct
WDH.US Waterdrop Inc 20241108 0 1.14 1.17 1.1 1.14 166900 1.14
WDI.US Western Asset Diversified Income Fund 20241108 0 15.15 15.2 15.11 15.19 124100 15.19 up up correct
WEA.US Western Asset Premier Bond Fund 20241108 0 11.19 11.24 11.1 11.24 43100 11.24 up up correct
WEAV.US Weave Communications Inc. 20241108 0 14 14.5 13.82 14.18 2625700 14.18 up up correct
WEC.US WEC Energy Group Inc 20241108 0 95.91 97.79 95.45 97.59 2484900 96.7553 up up correct
WELL.US Welltower Inc 20241108 0 138 140.1943 137.905 138.2 2485014 137.519 up up correct
WES.US Western Midstream Partners LP 20241108 0 37.17 37.6 35.78 36.08 3385300 36.08 down down correct
WEX.US WEX Inc 20241108 0 184.77 186.47 182.96 184.06 296000 184.06 down down correct
WF.US Woori Financial Group Inc 20241108 0 34.6 34.71 34.16 34.24 43200 34.24 down down correct
WFC.US PZ 20241108 0 21.1 21.21 21.01 21.19 261187 21.19 up up correct
WFG.US West Fraser Timber Co. Ltd 20241108 0 91.81 92.46 90.24 90.33 124600 90.33 down down correct
WGO.US Winnebago Industries Inc 20241108 0 61.1 61.37 60.07 61.1 508000 61.1
WH.US Wyndham Hotels & Resorts Inc 20241108 0 94.85 96.13 94.85 95.92 686500 95.92 up down incorrect
WHD.US Cactus Inc 20241108 0 66.03 67.82 66 67.22 763300 67.22 up up correct
WHG.US Westwood Holdings Group Inc 20241108 0 15.39 15.82 15.13 15.45 10800 15.45 up up correct
WHR.US Whirlpool Corporation 20241108 0 108.71 110.54 107.74 110.51 583700 108.814 up up correct
WIA.US Western Asset Inflation 20241108 0 8.31 8.39 8.31 8.32 52900 8.32 up up correct
WIT.US Wipro Limited 20241108 0 6.81 6.89 6.8 6.85 1563400 6.85 up up correct
WIW.US Western Asset Inflation 20241108 0 8.73 8.8 8.71 8.78 219200 8.78 up up correct
WK.US Workiva Inc 20241108 0 91.43 96 90.48 94.75 806200 94.75 up up correct
WLK.US Westlake Chemical Corporation 20241108 0 134.33 134.5 131.3 132.15 979700 132.15 down down correct
WLKP.US Westlake Chemical Partners LP 20241108 0 22.45 22.7269 22.45 22.63 77848 22.159 up down incorrect
WM.US Waste Management Inc 20241108 0 221.89 226.36 220.44 224.12 1854100 224.12 up up correct
WMB.US The Williams Companies Inc 20241108 0 55.39 56.8 55.39 56.31 7120100 56.31 up up correct
WMK.US Weis Markets Inc 20241108 0 75.18 76.06 73.495 74.55 82173 74.21 down down correct
WMS.US Advanced Drainage Systems Inc 20241108 0 150.99 151.92 134.03 136.16 2277600 136.16 down up incorrect
WMT.US Walmart Inc 20241108 0 84.28 85.42 84.23 84.83 14396500 84.83 up up correct
WNC.US Wabash National Corporation 20241108 0 19.34 20.11 19.25 19.81 521500 19.81 up up correct
WNS.US WNS (Holdings) Limited 20241108 0 54.07 54.75 53.43 54.65 518300 54.65 up up correct
WOLF.US Wolfspeed Inc 20241108 0 8.42 10.24 8.31 10.03 24194400 10.03 up down incorrect
WOR.US Worthington Industries Inc 20241108 0 42.29 42.89 41.99 42.4 213500 42.4 up up correct
WOW.US WideOpenWest Inc 20241108 0 5.58 5.61 5.43 5.57 272900 5.57 down down correct
WPC.US W. P. Carey Inc 20241108 0 55.59 56.91 55.54 56.73 1116400 56.73 up up correct
WPM.US Wheaton Precious Metals Corp 20241108 0 64.22 66.1 63.5 64.82 2440300 64.82 up down incorrect
WPP.US WPP plc 20241108 0 54.63 54.83 54.4 54.55 178400 54.55 down down correct
WRB.US PH 20241108 0 19.33 19.41 19.1497 19.32 4610 19.32 down down correct
WRBY.US Warby Parker Inc. 20241108 0 19 19.934 18.92 19.51 2526200 19.51 up down incorrect
WSM.US Williams 20241108 0 134.22 134.74 129.44 129.8 1665300 129.8 down down correct
WSO.US B 20241108 0 518.97 518.97 518.97 518.97 1 518.97
WSR.US Whitestone REIT 20241108 0 14.37 14.47 14.3 14.44 262300 14.44 up down incorrect
WST.US West Pharmaceutical Services Inc 20241108 0 322.3 326.91 320.82 324.1 600808 323.8923 up down incorrect
WTI.US W&T Offshore Inc 20241108 0 2.46 2.49 2.14 2.15 2740400 2.15 down down correct
WTM.US White Mountains Insurance Group Ltd 20241108 0 1881 1881.54 1855.87 1865.55 20800 1865.55 down down correct
WTRG.US Essential Utilities Inc 20241108 0 39.21 39.86 39.11 39.67 1923247 39.344 up down incorrect
WTS.US Watts Water Technologies Inc 20241108 0 206.02 209.7 206.02 208.45 109800 208.45 up up correct
WTTR.US Select Energy Services Inc 20241108 0 14.13 14.21 13.83 13.95 1401500 13.95 down down correct
WU.US The Western Union Company 20241108 0 10.73 10.77 10.63 10.7 5298900 10.7 down down correct
WWW.US Wolverine World Wide Inc 20241108 0 21.22 22 20.91 21.97 3041400 21.97 up up correct
WY.US Weyerhaeuser Company 20241108 0 31.7 32.16 31.61 31.89 2669600 31.89 up up correct
X.US United States Steel Corporation 20241108 0 42.16 42.81 41.16 41.25 5040178 41.25 down down correct
XFLT.US PA 20241108 0 25.115 25.115 24.95 25 7113 25 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241108 0 14.93 15.235 14.74 15.09 903600 15.09 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241108 0 3.96 4.07 3.85 3.85 14000 3.85 down down correct
XOM.US Exxon Mobil Corporation 20241108 0 120.98 121.42 119.66 121.11 12835970 120.1229 up up correct
XPEV.US XPeng Inc 20241108 0 14.01 14.52 13.86 14.49 18726200 14.49 up up correct
XPO.US XPO Logistics Inc 20241108 0 149.75 152.57 148.76 152.23 1449100 152.23 up up correct
XPOF.US Xponential Fitness Inc. 20241108 0 14.435 16.51 14.24 16.4 2013500 16.4 up up correct
XPRO.US Frank’s International NV 20241108 0 14.44 14.54 14.07 14.24 1223900 14.24 down down correct
XYF.US X Financial 20241108 0 6.61 6.68 6.35 6.45 12900 6.45 down down correct
XYL.US Xylem Inc 20241108 0 123.85 125.11 123.48 124.37 884500 124.37 up up correct
YALA.US Yalla Group Limited 20241108 0 4.15 4.16 4.04 4.05 218100 4.05 down down correct
YCBD.US PA 20241108 0 0.6212 0.7 0.6212 0.7 601 0.7 up up correct
YELP.US Yelp Inc 20241108 0 35.75 36.56 35.28 35.93 1826200 35.93 up up correct
YETI.US YETI Holdings Inc 20241108 0 37.81 38.66 37.1 38.66 3143300 38.66 up down incorrect
YEXT.US Yext Inc 20241108 0 7.62 7.78 7.56 7.75 736700 7.75 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241108 0 8.66 8.75 8.48 8.75 8369700 8.75 up up correct
YOU.US Clear Secure Inc. 20241108 0 28.17 28.26 27.25 27.77 4826200 27.77 down down correct
YPF.US YPF Sociedad Anónima 20241108 0 30.13 31.1 28.6 29.24 2987900 29.24 down down correct
YRD.US Yiren Digital Ltd 20241108 0 6.27 6.324 5.97 6.05 150800 6.05 down down correct
YSG.US Yatsen Holding Limited 20241108 0 3.83 3.94 3.79 3.9 124800 3.9 up up correct
YUM.US Yum! Brands Inc 20241108 0 136.37 138.46 135.51 137.21 1727132 137.21 up up correct
YUMC.US Yum China Holdings Inc 20241108 0 50.19 50.43 49.29 49.31 2433100 49.31 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20241108 0 108.26 109.44 107.51 108.18 1175700 108.18 down down correct
ZEPP.US Zepp Health Corporation 20241108 0 3.23 3.39 3.23 3.27 14755 3.27 up up correct
ZETA.US Zeta Global Holdings Corp. 20241108 0 35.2 35.95 34.54 35.58 6277000 35.58 up up correct
ZH.US Zhihu Inc 20241108 0 3.39 3.411 3.265 3.35 419700 3.35 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241108 0 25.27 25.385 24.63 24.77 4639881 24.77 down down correct
ZIP.US ZipRecruiter Inc 20241108 0 11.1 11.25 10.37 10.49 541300 10.49 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241108 0 22.12 22.7 21.845 21.95 2045700 21.95 down down correct
ZTR.US Virtus Total Return Fund Inc 20241108 0 5.95 5.98 5.94 5.98 165458 5.93 up up correct
ZTS.US Zoetis Inc 20241108 0 174.25 177.1 173.22 176.82 3243400 176.82 up up correct
ZUO.US Zuora Inc 20241108 0 9.9 9.92 9.86 9.87 3536300 9.87 down down correct
ZVIA.US Zevia PBC 20241108 0 1.2 1.68 1.18 1.53 3201700 1.53 up up correct
ZWS.US Zurn Water Solutions Corp 20241108 0 39.35 39.51 39.09 39.17 1058900 39.17 down down correct
ZYME.US Zymeworks Inc 20241108 0 16.66 16.95 16.44 16.63 678700 16.63 down up incorrect

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