CollectAI
close-nyse_stocks
2024/10/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20241003 | 0 | 145.43 | 145.98 | 144.09 | 144.55 | 1100049 | 144.55 | down | down | correct |
| AA.US | Alcoa Corporation | 20241003 | 0 | 37.95 | 38.608 | 37.755 | 38.17 | 4294700 | 38.0778 | up | down | incorrect |
| AAN.US | Aaron’s Company Inc | 20241003 | 0 | 10.08 | 10.1 | 10.08 | 10.09 | 2775856 | 10.09 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20241003 | 0 | 36.9 | 39.24 | 36.4 | 38.89 | 4860424 | 38.63 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20241003 | 0 | 26.08 | 26.1439 | 25.87 | 26.11 | 120463 | 26.11 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20241003 | 0 | 34.71 | 34.9 | 34.51 | 34.85 | 131479 | 34.85 | up | up | correct |
| ABBV.US | AbbVie Inc | 20241003 | 0 | 196.87 | 197.05 | 194.74 | 195.45 | 3453796 | 193.8899 | down | down | correct |
| ABEV.US | Ambev S.A | 20241003 | 0 | 2.49 | 2.5 | 2.46 | 2.48 | 49295848 | 2.48 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20241003 | 0 | 225.59 | 225.59 | 221.96 | 223.51 | 107695 | 223.51 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20241003 | 0 | 51.04 | 51.31 | 50.65 | 51.18 | 258253 | 51.18 | up | up | correct |
| ABR.US | PD | 20241003 | 0 | 19.6 | 19.7 | 19.55 | 19.56 | 17253 | 19.168 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20241003 | 0 | 113.505 | 113.51 | 111.79 | 112.23 | 3472202 | 111.6984 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20241003 | 0 | 35.39 | 35.41 | 35.14 | 35.35 | 3366 | 33.7096 | down | down | correct |
| ACA.US | Arcosa Inc | 20241003 | 0 | 91.08 | 92.24 | 90.45 | 91 | 154886 | 90.9519 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20241003 | 0 | 5.22 | 5.28 | 5.19 | 5.26 | 401899 | 5.26 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20241003 | 0 | 18.47 | 18.56 | 18.355 | 18.5 | 4577705 | 18.3794 | up | up | correct |
| ACM.US | AECOM | 20241003 | 0 | 101.44 | 103.17 | 100.72 | 102.57 | 1123542 | 102.57 | up | up | correct |
| ACN.US | Accenture plc | 20241003 | 0 | 359.55 | 364.45 | 359.325 | 361.24 | 3646268 | 359.7756 | up | up | correct |
| ACP.US | PA | 20241003 | 0 | 24.28 | 24.39 | 24.1849 | 24.25 | 4568 | 24.25 | down | down | correct |
| ACR.US | PD | 20241003 | 0 | 23.09 | 23.19 | 23.08 | 23.1532 | 3762 | 23.1532 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20241003 | 0 | 6.71 | 6.795 | 6.635 | 6.75 | 408747 | 6.75 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20241003 | 0 | 21.08 | 21.08 | 20.93 | 20.97 | 47426 | 20.7953 | down | down | correct |
| ADC.US | P | 20241003 | 0 | 21.11 | 21.62 | 21.11 | 21.1252 | 10778 | 21.1252 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20241003 | 0 | 3.01 | 3.09 | 2.96 | 3.05 | 205510 | 3.05 | up | down | incorrect |
| ADM.US | Archer | 20241003 | 0 | 58.58 | 58.64 | 57.76 | 58.47 | 2167736 | 58.47 | down | up | incorrect |
| ADNT.US | Adient plc | 20241003 | 0 | 21.55 | 21.85 | 21.455 | 21.79 | 728195 | 21.79 | up | up | correct |
| ADT.US | ADT Inc | 20241003 | 0 | 7.08 | 7.11 | 7 | 7.08 | 4745220 | 7.08 | |||
| ADX.US | Adams Diversified Equity Fund Inc | 20241003 | 0 | 21.3 | 21.38 | 21.12 | 21.17 | 182600 | 21.17 | down | up | incorrect |
| AEE.US | Ameren Corporation | 20241003 | 0 | 87.74 | 88.11 | 87.095 | 88.02 | 1360062 | 88.02 | up | down | incorrect |
| AEFC.US | AEFC | 20241003 | 0 | 22.52 | 22.71 | 22.52 | 22.62 | 32800 | 22.62 | up | up | correct |
| AEG.US | Aegon N.V | 20241003 | 0 | 6.13 | 6.15 | 6.095 | 6.14 | 4007179 | 6.14 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20241003 | 0 | 80.75 | 80.8 | 79.18 | 79.94 | 2300720 | 79.94 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20241003 | 0 | 21.92 | 22.02 | 21.455 | 21.65 | 4693749 | 21.517 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20241003 | 0 | 92.58 | 92.79 | 91.5 | 92.61 | 1661065 | 92.61 | up | up | correct |
| AES.US | The AES Corporation | 20241003 | 0 | 19.92 | 20.01 | 19.1 | 19.13 | 8837139 | 19.13 | down | down | correct |
| AEVA.US | WT | 20241003 | 0 | 0.035 | 0.0397 | 0.035 | 0.035 | 16700 | 0.035 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20241003 | 0 | 11.9 | 11.91 | 11.86 | 11.89 | 70122 | 11.89 | down | down | correct |
| AFG.US | American Financial Group Inc | 20241003 | 0 | 134.72 | 134.88 | 133.075 | 134.58 | 264899 | 133.788 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20241003 | 0 | 25.035 | 25.24 | 25.01 | 25.24 | 2200 | 25.24 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20241003 | 0 | 22.66 | 22.78 | 22.63 | 22.65 | 3700 | 22.65 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20241003 | 0 | 25.61 | 25.61 | 25.35 | 25.5 | 6700 | 25.5 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20241003 | 0 | 20.21 | 20.4 | 20.173 | 20.35 | 33000 | 20.35 | up | up | correct |
| AFL.US | Aflac Incorporated | 20241003 | 0 | 114.12 | 114.37 | 112.83 | 113.53 | 1631800 | 113.53 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20241003 | 0 | 6.27 | 6.36 | 6.2 | 6.35 | 7386826 | 6.35 | up | up | correct |
| AGCO.US | AGCO Corporation | 20241003 | 0 | 97.38 | 97.48 | 95.37 | 96.27 | 640474 | 96.27 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20241003 | 0 | 10.42 | 10.42 | 10.36 | 10.395 | 94142 | 10.276 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20241003 | 0 | 19.91 | 19.98 | 19.58 | 19.71 | 1884700 | 19.71 | down | up | incorrect |
| AGL.US | agilon health inc | 20241003 | 0 | 3.47 | 3.52 | 3.12 | 3.16 | 4047928 | 3.16 | down | up | incorrect |
| AGM.US | PG | 20241003 | 0 | 21.95 | 22.3499 | 21.85 | 21.9 | 13947 | 21.9 | down | down | correct |
| DTB.US | DTB | 20241003 | 0 | 21.28 | 21.39 | 21.2 | 21.28 | 16700 | 21.28 | |||
| AGO.US | Assured Guaranty Ltd | 20241003 | 0 | 80.88 | 81.19 | 80.08 | 80.54 | 296891 | 80.54 | down | down | correct |
| AGR.US | Avangrid Inc | 20241003 | 0 | 35.76 | 35.77 | 35.72 | 35.77 | 587194 | 35.77 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20241003 | 0 | 11.29 | 11.29 | 11.135 | 11.2 | 401667 | 11.2 | down | down | correct |
| AGS.US | PlayAGS Inc | 20241003 | 0 | 11.38 | 11.5 | 11.38 | 11.5 | 243592 | 11.5 | up | up | correct |
| AGX.US | Argan Inc | 20241003 | 0 | 103.18 | 105.59 | 102.21 | 103.55 | 252509 | 103.2397 | up | up | correct |
| AHH.US | PA | 20241003 | 0 | 24.6601 | 24.89 | 24.6601 | 24.89 | 3494 | 24.89 | up | down | incorrect |
| AHL.US | PE | 20241003 | 0 | 21.13 | 21.45 | 21.1001 | 21.28 | 23978 | 21.28 | up | up | correct |
| AHT.US | PI | 20241003 | 0 | 16.8 | 17.6499 | 16.54 | 17.6499 | 1375 | 17.6499 | up | up | correct |
| AI.US | C3.ai Inc | 20241003 | 0 | 22.62 | 23.2 | 22.62 | 23.03 | 1790300 | 23.03 | up | up | correct |
| AIN.US | Albany International Corp | 20241003 | 0 | 82.5 | 83.82 | 77.07 | 77.33 | 264585 | 77.33 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20241003 | 0 | 21.7 | 22 | 21.65 | 21.85 | 74200 | 21.7043 | up | up | correct |
| AIR.US | AAR Corp | 20241003 | 0 | 65.21 | 65.57 | 64.75 | 65.27 | 217856 | 65.27 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20241003 | 0 | 221.8 | 221.8 | 218.915 | 220.98 | 136834 | 220.98 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20241003 | 0 | 8.93 | 8.93 | 8.74 | 8.79 | 638618 | 8.79 | down | down | correct |
| AIZ.US | Assurant Inc | 20241003 | 0 | 199.66 | 199.66 | 196.125 | 196.47 | 388665 | 196.47 | down | down | correct |
| AIZN.US | Assurant Inc | 20241003 | 0 | 22.2 | 22.3779 | 22.2 | 22.28 | 12345 | 22.28 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20241003 | 0 | 286.84 | 287.39 | 284.7949 | 286.06 | 947023 | 286.06 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20241003 | 0 | 3.24 | 3.29 | 3.17 | 3.24 | 45752 | 3.24 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20241003 | 0 | 18.5 | 19.4285 | 17.2 | 18.33 | 14100 | 18.33 | down | down | correct |
| AKO.US | B | 20241003 | 0 | 19.06 | 19.99 | 18.57 | 19.21 | 133060 | 18.9734 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20241003 | 0 | 22.79 | 22.8 | 22.51 | 22.71 | 892467 | 22.71 | down | down | correct |
| AL.US | PA | 20241003 | 0 | 25.13 | 25.15 | 25.13 | 25.15 | 5783 | 25.15 | up | up | correct |
| ALB.US | Albemarle Corporation | 20241003 | 0 | 92.05 | 95 | 91.9 | 94.31 | 1785640 | 94.31 | up | up | correct |
| ALC.US | Alcon AG | 20241003 | 0 | 99.2 | 99.3 | 97.87 | 98.11 | 435400 | 98.11 | down | down | correct |
| ALE.US | ALLETE Inc | 20241003 | 0 | 64.29 | 64.39 | 64.02 | 64.26 | 238300 | 64.26 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20241003 | 0 | 18.78 | 18.78 | 18.61 | 18.68 | 197872 | 18.68 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20241003 | 0 | 173.62 | 173.67 | 171.48 | 172.4 | 46131 | 172.1468 | down | down | correct |
| ALIT.US | Alight Inc | 20241003 | 0 | 7.18 | 7.21 | 7.13 | 7.19 | 2933410 | 7.19 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20241003 | 0 | 44.03 | 44.18 | 42.42 | 42.68 | 2470000 | 42.68 | down | up | incorrect |
| ALL.US | PI | 20241003 | 0 | 23.51 | 23.6 | 23.41 | 23.4249 | 26135 | 23.4249 | down | down | correct |
| ALLE.US | Allegion plc | 20241003 | 0 | 145.38 | 146 | 143.9 | 145.89 | 657249 | 145.89 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20241003 | 0 | 96.62 | 97.55 | 95.43 | 97.09 | 703917 | 97.09 | up | down | incorrect |
| ALTG.US | PA | 20241003 | 0 | 25.69 | 25.7 | 25.65 | 25.7 | 793 | 25.0767 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20241003 | 0 | 91.71 | 92.625 | 90.96 | 92.21 | 1017214 | 92.21 | up | up | correct |
| ALX.US | Alexander's Inc | 20241003 | 0 | 235 | 235 | 229.11 | 229.25 | 10022 | 229.25 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20241003 | 0 | 15.59 | 15.76 | 15.465 | 15.66 | 2598108 | 15.428 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20241003 | 0 | 11.22 | 11.325 | 11.11 | 11.13 | 268946 | 11.13 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20241003 | 0 | 3.7 | 3.7 | 3.63 | 3.67 | 842413 | 3.67 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20241003 | 0 | 4.3 | 4.5 | 4.29 | 4.43 | 5895349 | 4.43 | up | up | correct |
| AMCR.US | Amcor plc | 20241003 | 0 | 11.14 | 11.265 | 11.08 | 11.15 | 5229768 | 11.15 | up | up | correct |
| AME.US | AMETEK Inc | 20241003 | 0 | 167.59 | 169.24 | 166.17 | 169.1 | 2125955 | 169.1 | up | up | correct |
| GUG.US | GUG | 20241003 | 0 | 16.53 | 16.6583 | 16.25 | 16.36 | 85201 | 16.2383 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20241003 | 0 | 178.75 | 178.93 | 176.84 | 178.47 | 123571 | 178.47 | down | down | correct |
| AMH.US | PH | 20241003 | 0 | 25.05 | 25.25 | 25.01 | 25.01 | 7839 | 25.01 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20241003 | 0 | 39.68 | 39.75 | 38.23 | 38.4 | 909834 | 38.4 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20241003 | 0 | 480.26 | 481.59 | 474.66 | 479.54 | 441453 | 479.54 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20241003 | 0 | 6.75 | 6.97 | 6.6799 | 6.95 | 421565 | 6.95 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20241003 | 0 | 223.21 | 228.7899 | 223.21 | 225.57 | 90750 | 225.57 | up | up | correct |
| AMRC.US | Ameresco Inc | 20241003 | 0 | 35.85 | 36.205 | 34.26 | 34.3 | 352548 | 34.3 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20241003 | 0 | 8.53 | 8.585 | 8.415 | 8.55 | 776913 | 8.55 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20241003 | 0 | 231.6 | 231.71 | 227.705 | 229.28 | 1590914 | 227.6239 | down | down | correct |
| AMWL.US | American Well Corporation | 20241003 | 0 | 9.16 | 9.1799 | 9 | 9.07 | 21846 | 9.07 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20241003 | 0 | 16 | 16.29 | 15.915 | 16.19 | 2720466 | 16.19 | up | up | correct |
| AN.US | AutoNation Inc | 20241003 | 0 | 171.67 | 171.84 | 169.01 | 169.49 | 318369 | 169.49 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20241003 | 0 | 388.75 | 395.82 | 387.59 | 390.11 | 1132198 | 390.11 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20241003 | 0 | 132.5 | 134.32 | 130.87 | 134.12 | 1355770 | 134.12 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20241003 | 0 | 8.99 | 9.015 | 8.9699 | 8.98 | 265531 | 8.8797 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20241003 | 0 | 10.22 | 10.26 | 10.1209 | 10.23 | 81298 | 10.23 | up | up | correct |
| AON.US | Aon plc | 20241003 | 0 | 349.99 | 349.99 | 346.24 | 347.5 | 745413 | 347.5 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20241003 | 0 | 87.64 | 88.02 | 86.56 | 87.51 | 886082 | 87.51 | down | down | correct |
| AP.US | Ampco | 20241003 | 0 | 1.8 | 1.87 | 1.8 | 1.84 | 33941 | 1.84 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20241003 | 0 | 42.01 | 42.1699 | 41.535 | 41.74 | 323328 | 41.74 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20241003 | 0 | 289.27 | 290.14 | 284.97 | 285.58 | 982175 | 285.58 | down | down | correct |
| APG.US | APi Group Corporation | 20241003 | 0 | 32.26 | 32.33 | 31.44 | 31.49 | 2054561 | 31.49 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20241003 | 0 | 62.07 | 62.88 | 61.92 | 62.07 | 6565200 | 62.07 | |||
| APLE.US | Apple Hospitality REIT Inc | 20241003 | 0 | 14.72 | 14.72 | 14.465 | 14.68 | 1136117 | 14.68 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20241003 | 0 | 5.48 | 5.49 | 5.33 | 5.33 | 4297552 | 5.33 | down | down | correct |
| AQNB.US | AQNB | 20241003 | 0 | 25.68 | 25.68 | 25.59 | 25.62 | 9700 | 25.62 | down | down | correct |
| AR.US | Antero Resources Corporation | 20241003 | 0 | 29.39 | 30.3453 | 29.05 | 30.26 | 4646035 | 30.26 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20241003 | 0 | 3.37 | 3.405 | 3.37 | 3.39 | 246117 | 3.39 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20241003 | 0 | 132.94 | 135.865 | 132 | 135.06 | 280875 | 135.06 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20241003 | 0 | 9.75 | 9.78 | 9.56 | 9.71 | 1380664 | 9.71 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20241003 | 0 | 15.35 | 15.35 | 15.25 | 15.3 | 49117 | 15.182 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20241003 | 0 | 115.52 | 116.25 | 114.11 | 115.38 | 1024815 | 115.38 | down | down | correct |
| ARES.US | Ares Management Corporation | 20241003 | 0 | 157.98 | 159.3 | 156.52 | 157.05 | 674175 | 157.05 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20241003 | 0 | 22.64 | 22.75 | 22.57 | 22.57 | 2700 | 22.57 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20241003 | 0 | 8.86 | 8.95 | 8.755 | 8.92 | 1119114 | 8.92 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20241003 | 0 | 15.96 | 16.19 | 15.8 | 16.19 | 5900 | 16.19 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20241003 | 0 | 11.36 | 11.56 | 10.98 | 11.02 | 621962 | 11.02 | down | down | correct |
| ARMK.US | Aramark | 20241003 | 0 | 38.07 | 38.18 | 37.72 | 37.92 | 1581228 | 37.92 | down | down | correct |
| AROC.US | Archrock Inc | 20241003 | 0 | 20.91 | 21.17 | 20.68 | 21.15 | 1002258 | 21.15 | up | up | correct |
| ARR.US | PC | 20241003 | 0 | 22.88 | 22.9 | 22.83 | 22.8999 | 8701 | 22.7582 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20241003 | 0 | 130.24 | 131.0275 | 128.98 | 129.34 | 191638 | 129.34 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20241003 | 0 | 20.9 | 21 | 20.6902 | 20.72 | 14992 | 20.72 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20241003 | 0 | 6.39 | 6.45 | 6.08 | 6.1 | 1142629 | 6.1 | down | down | correct |
| ASAN.US | Asana Inc | 20241003 | 0 | 11.15 | 11.315 | 11.08 | 11.2 | 1680915 | 11.2 | up | up | correct |
| ASB.US | PF | 20241003 | 0 | 22.02 | 22.03 | 21.92 | 22 | 4190 | 22 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20241003 | 0 | 18.31 | 18.6 | 18.2633 | 18.59 | 404127 | 18.59 | up | up | correct |
| ASG.US | Liberty All | 20241003 | 0 | 5.58 | 5.6 | 5.54 | 5.55 | 241900 | 5.55 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20241003 | 0 | 20.03 | 20.3 | 20.03 | 20.06 | 156100 | 19.8514 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20241003 | 0 | 93.24 | 94.04 | 92.3 | 92.58 | 237456 | 92.58 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20241003 | 0 | 85 | 85.255 | 84.205 | 84.5 | 456388 | 84.5 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20241003 | 0 | 30.4 | 31.69 | 30.335 | 31.19 | 153900 | 31.19 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20241003 | 0 | 24.51 | 25.42 | 23.88 | 24.16 | 1316153 | 24.16 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20241003 | 0 | 271.08 | 272.74 | 267.58 | 272.38 | 33063 | 272.38 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20241003 | 0 | 9.61 | 9.79 | 9.59 | 9.7 | 6113101 | 9.7 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20241003 | 0 | 14.19 | 14.37 | 14.13 | 14.15 | 312444 | 14.15 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20241003 | 0 | 73.58 | 74.03 | 71.77 | 71.94 | 237481 | 71.94 | down | down | correct |
| ATH.US | PD | 20241003 | 0 | 19.99 | 20.2199 | 19.98 | 20.12 | 77742 | 20.12 | up | up | correct |
| ATHM.US | Autohome Inc | 20241003 | 0 | 33.5 | 34.11 | 33.485 | 33.72 | 323311 | 33.72 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20241003 | 0 | 65.59 | 66.1 | 63.77 | 63.91 | 1476052 | 63.91 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20241003 | 0 | 83 | 83.25 | 81.4796 | 82.44 | 495562 | 82.44 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20241003 | 0 | 139.22 | 139.33 | 138.06 | 139.22 | 744237 | 139.22 | |||
| ATR.US | AptarGroup Inc | 20241003 | 0 | 157.99 | 160.46 | 156.635 | 158.94 | 366992 | 158.5134 | up | up | correct |
| ATUS.US | Altice USA Inc | 20241003 | 0 | 2.46 | 2.47 | 2.355 | 2.44 | 1704514 | 2.44 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20241003 | 0 | 26.44 | 26.56 | 26.1601 | 26.28 | 2406395 | 26.28 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20241003 | 0 | 1.29 | 1.45 | 1.29 | 1.45 | 234673 | 1.45 | up | up | correct |
| AVA.US | Avista Corporation | 20241003 | 0 | 38.09 | 38.09 | 37.71 | 37.72 | 282819 | 37.72 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20241003 | 0 | 2.02 | 2.0499 | 2.02 | 2.0499 | 2526 | 2.0499 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20241003 | 0 | 223.1 | 223.32 | 220.26 | 220.7 | 362680 | 220.7 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20241003 | 0 | 5.05 | 5.18 | 5.0395 | 5.1 | 150352 | 5.1 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20241003 | 0 | 11.55 | 11.57 | 11.37 | 11.55 | 287251 | 11.55 | |||
| AVNS.US | Avanos Medical Inc | 20241003 | 0 | 23.2 | 23.23 | 22.83 | 23.02 | 141298 | 23.02 | down | down | correct |
| AVNT.US | Avient Corporation | 20241003 | 0 | 48.96 | 48.96 | 48.3 | 48.38 | 265094 | 48.38 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20241003 | 0 | 215.77 | 216.3125 | 212.41 | 212.59 | 453698 | 212.59 | down | up | incorrect |
| AWF.US | AllianceBernstein Global High Income Fund | 20241003 | 0 | 11.2 | 11.25 | 11.13 | 11.15 | 219596 | 11.15 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20241003 | 0 | 132.99 | 133.96 | 132.21 | 133.87 | 144964 | 133.87 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20241003 | 0 | 145.88 | 146.25 | 144.49 | 144.68 | 847631 | 144.68 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20241003 | 0 | 4.55 | 4.5614 | 4.38 | 4.39 | 411524 | 4.3504 | down | down | correct |
| AWR.US | American States Water Company | 20241003 | 0 | 84.45 | 84.525 | 83.54 | 83.7 | 199475 | 83.7 | down | down | correct |
| AX.US | Axos Financial Inc | 20241003 | 0 | 59.68 | 60.48 | 59.455 | 60.46 | 729972 | 60.46 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20241003 | 0 | 6.16 | 6.195 | 6.03 | 6.1 | 1241550 | 6.1 | down | down | correct |
| AXP.US | American Express Company | 20241003 | 0 | 269.64 | 271.1 | 267.638 | 268.59 | 1614588 | 267.89 | down | down | correct |
| AXR.US | AMREP Corporation | 20241003 | 0 | 28.465 | 29.115 | 27.8373 | 28.5 | 27241 | 28.5 | up | down | incorrect |
| AXS.US | PE | 20241003 | 0 | 23.04 | 23.2577 | 23.04 | 23.1 | 19296 | 23.1 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20241003 | 0 | 35.72 | 35.88 | 35.34 | 35.4 | 1770463 | 35.4 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20241003 | 0 | 295.45 | 300.38 | 295.34 | 298.03 | 262400 | 297.8842 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20241003 | 0 | 46.17 | 46.42 | 45.66 | 46.1 | 1102032 | 46.1 | down | down | correct |
| AZO.US | AutoZone Inc | 20241003 | 0 | 3062.44 | 3079.287 | 3041.37 | 3066.92 | 123652 | 3066.92 | up | down | incorrect |
| AZUL.US | Azul S.A | 20241003 | 0 | 3.35 | 3.42 | 3.24 | 3.29 | 1144263 | 3.29 | down | down | correct |
| AZZ.US | AZZ Inc | 20241003 | 0 | 80.16 | 81.06 | 79.095 | 80.23 | 110927 | 80.0584 | up | up | correct |
| B.US | Barnes Group Inc | 20241003 | 0 | 39.1 | 40.69 | 38.955 | 40.06 | 514098 | 40.06 | up | up | correct |
| BA.US | The Boeing Company | 20241003 | 0 | 152.12 | 152.74 | 150.51 | 150.52 | 5704814 | 150.52 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20241003 | 0 | 110.9 | 114.09 | 110.63 | 112.84 | 29266949 | 112.84 | up | up | correct |
| BAC.US | PP | 20241003 | 0 | 20.17 | 20.2 | 20.11 | 20.15 | 51270 | 19.8872 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20241003 | 0 | 161.55 | 161.76 | 160.24 | 160.96 | 777100 | 160.96 | down | down | correct |
| BAK.US | Braskem S.A | 20241003 | 0 | 7.37 | 7.38 | 7.16 | 7.28 | 462834 | 7.28 | down | down | correct |
| BALY.US | Bally's Corporation | 20241003 | 0 | 17.39 | 17.995 | 17.39 | 17.51 | 1500068 | 17.51 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20241003 | 0 | 47.52 | 47.6439 | 46.91 | 47.43 | 532345 | 47.43 | down | up | incorrect |
| MIO.US | MIO | 20241003 | 0 | 12.41 | 12.43 | 12.37 | 12.39 | 17924 | 12.3393 | down | down | correct |
| BAP.US | Credicorp Ltd | 20241003 | 0 | 179.56 | 182.615 | 178.15 | 181.67 | 319384 | 181.67 | up | up | correct |
| BARK.US | Original Bark Co | 20241003 | 0 | 1.57 | 1.59 | 1.57 | 1.58 | 298792 | 1.58 | up | up | correct |
| BAX.US | Baxter International Inc | 20241003 | 0 | 35.91 | 36.05 | 34.94 | 35.08 | 4135408 | 35.08 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20241003 | 0 | 2.4 | 2.405 | 2.3 | 2.32 | 8096930 | 2.32 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20241003 | 0 | 10.36 | 11.11 | 10.3549 | 11.09 | 614780 | 11.09 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20241003 | 0 | 2.71 | 2.73 | 2.69 | 2.72 | 31557811 | 2.72 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20241003 | 0 | 9.7 | 9.75 | 9.67 | 9.71 | 322527 | 9.71 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20241003 | 0 | 2.4063 | 2.42 | 2.4 | 2.41 | 11365 | 2.41 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20241003 | 0 | 17.65 | 17.7499 | 17.46 | 17.47 | 261052 | 17.3758 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20241003 | 0 | 23.7 | 23.83 | 23.15 | 23.79 | 7687 | 23.79 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20241003 | 0 | 10.28 | 10.355 | 10.235 | 10.32 | 828576 | 10.0021 | up | down | incorrect |
| BBW.US | Build | 20241003 | 0 | 32.56 | 33.72 | 32.155 | 33.69 | 164328 | 33.69 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20241003 | 0 | 29.8 | 29.84 | 28.94 | 29.57 | 3708167 | 29.57 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20241003 | 0 | 98.91 | 99.26 | 96.6 | 98.19 | 3608278 | 98.19 | down | down | correct |
| BC.US | PC | 20241003 | 0 | 25.07 | 25.07 | 24.8 | 25 | 11286 | 25 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20241003 | 0 | 16.36 | 16.441 | 16.3 | 16.38 | 311700 | 16.0946 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20241003 | 0 | 138.61 | 139.6 | 137.12 | 138.29 | 145981 | 138.29 | down | down | correct |
| BCE.US | BCE Inc | 20241003 | 0 | 34.21 | 34.21 | 33.79 | 33.84 | 2409969 | 33.84 | down | down | correct |
| BCH.US | Banco de Chile | 20241003 | 0 | 24.18 | 24.475 | 23.95 | 24.4 | 268980 | 24.4 | up | up | correct |
| BCO.US | The Brink's Company | 20241003 | 0 | 110 | 111.105 | 109.17 | 109.99 | 306443 | 109.99 | down | up | incorrect |
| BCS.US | Barclays PLC | 20241003 | 0 | 11.58 | 11.69 | 11.475 | 11.64 | 9916203 | 11.64 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20241003 | 0 | 9.65 | 9.66 | 9.57 | 9.58 | 188001 | 9.5279 | down | down | correct |
| BDC.US | Belden Inc | 20241003 | 0 | 115.37 | 116.3799 | 114.57 | 115.72 | 235462 | 115.72 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20241003 | 0 | 8.6 | 8.6 | 8.55 | 8.56 | 377881 | 8.5056 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20241003 | 0 | 5.65 | 5.72 | 5.61 | 5.67 | 5156081 | 5.5195 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20241003 | 0 | 239.16 | 239.7837 | 237.295 | 237.36 | 904919 | 237.36 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20241003 | 0 | 10.51 | 10.71 | 10.34 | 10.65 | 4104246 | 10.65 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20241003 | 0 | 2.18 | 2.18 | 2 | 2.01 | 20577 | 2.01 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20241003 | 0 | 23.27 | 25.78 | 23.1802 | 25.71 | 27876949 | 25.71 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20241003 | 0 | 19.69 | 19.76 | 19.4097 | 19.57 | 3929472 | 19.57 | down | down | correct |
| BEP.US | PA | 20241003 | 0 | 20.94 | 21.56 | 20.9 | 21.292 | 7114 | 20.9652 | up | up | correct |
| BEPH.US | BEPH | 20241003 | 0 | 17.72 | 18.18 | 17.72 | 17.88 | 19100 | 17.5965 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20241003 | 0 | 65.83 | 66.68 | 65.48 | 66.23 | 534683 | 66.23 | up | down | incorrect |
| BEST.US | BEST Inc | 20241003 | 0 | 2.735 | 2.74 | 2.73 | 2.74 | 11477 | 2.74 | up | up | correct |
| BF.US | B | 20241003 | 0 | 47.88 | 47.91 | 47.3 | 47.6 | 3300300 | 47.6 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20241003 | 0 | 137.33 | 138.17 | 136.01 | 137.94 | 305782 | 137.94 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20241003 | 0 | 10.71 | 10.71 | 10.63 | 10.65 | 65507 | 10.5998 | down | down | correct |
| BFS.US | PE | 20241003 | 0 | 23.75 | 23.92 | 23.5501 | 23.92 | 1157 | 23.92 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20241003 | 0 | 12.13 | 12.145 | 12.09 | 12.11 | 40928 | 12.0509 | down | down | correct |
| BG.US | Bunge Limited | 20241003 | 0 | 96.5 | 96.81 | 95.28 | 96.67 | 1021339 | 96.67 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20241003 | 0 | 15.15 | 15.2 | 15.12 | 15.15 | 82424 | 15.0467 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20241003 | 0 | 13.13 | 13.325 | 13.1 | 13.29 | 107784 | 13.2143 | up | up | correct |
| BGS.US | B&G Foods Inc | 20241003 | 0 | 8.75 | 8.75 | 8.4 | 8.42 | 1240077 | 8.42 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20241003 | 0 | 8.23 | 8.32 | 8.08 | 8.23 | 30056 | 8.23 | |||
| BGT.US | BlackRock Floating Rate Income Trust | 20241003 | 0 | 12.77 | 12.87 | 12.77 | 12.84 | 50468 | 12.7217 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20241003 | 0 | 5.74 | 5.74 | 5.709 | 5.73 | 153103 | 5.696 | down | up | incorrect |
| BH.US | A | 20241003 | 0 | 832 | 832 | 832 | 832 | 64 | 832 | |||
| BHC.US | Bausch Health Companies Inc | 20241003 | 0 | 8.12 | 8.29 | 8.1 | 8.27 | 1146327 | 8.27 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20241003 | 0 | 42.93 | 43.58 | 42.62 | 42.76 | 147014 | 42.76 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20241003 | 0 | 12.04 | 12.05 | 11.95 | 11.96 | 132678 | 11.8839 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20241003 | 0 | 25.6 | 25.95 | 25.45 | 25.86 | 167335 | 25.86 | up | down | incorrect |
| BHP.US | BHP Group | 20241003 | 0 | 60.81 | 61.29 | 60.77 | 60.89 | 2833697 | 60.89 | up | up | correct |
| BHR.US | PD | 20241003 | 0 | 21.35 | 21.66 | 21.35 | 21.66 | 1196 | 21.66 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20241003 | 0 | 11.59 | 11.5975 | 11.53 | 11.55 | 3587 | 11.4979 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20241003 | 0 | 49.13 | 49.51 | 46.56 | 46.65 | 1015622 | 46.65 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20241003 | 0 | 7.56 | 7.59 | 7.51 | 7.55 | 434900 | 7.4652 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20241003 | 0 | 50.72 | 52.64 | 50.72 | 52.3 | 805009 | 52.3 | up | up | correct |
| BIO.US | B | 20241003 | 0 | 334.85 | 334.85 | 334.85 | 334.85 | 4 | 334.85 | |||
| BKE.US | The Buckle Inc | 20241003 | 0 | 41.62 | 41.62 | 40.99 | 41.32 | 309028 | 40.9708 | down | down | correct |
| BIP.US | PB | 20241003 | 0 | 20.71 | 20.76 | 20.5 | 20.7378 | 6498 | 20.7378 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20241003 | 0 | 41.7 | 41.77 | 41.17 | 41.49 | 440744 | 41.49 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20241003 | 0 | 19.62 | 19.95 | 19.41 | 19.75 | 5200 | 19.75 | up | up | correct |
| BIT.US | BlackRock Multi | 20241003 | 0 | 15.11 | 15.12 | 15.01 | 15.08 | 130886 | 14.9554 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20241003 | 0 | 83.85 | 85.64 | 83.805 | 85.63 | 1625440 | 85.63 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20241003 | 0 | 70.88 | 71.01 | 70.41 | 70.82 | 3074339 | 70.3859 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20241003 | 0 | 6.59 | 6.61 | 6.225 | 6.31 | 3287053 | 6.31 | down | down | correct |
| BKH.US | Black Hills Corporation | 20241003 | 0 | 60.51 | 60.565 | 59.9 | 59.99 | 235823 | 59.99 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20241003 | 0 | 13.09 | 13.105 | 12.86 | 13.05 | 78090 | 12.9922 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20241003 | 0 | 12.47 | 12.55 | 12.4201 | 12.5 | 49013 | 12.4108 | up | up | correct |
| BKU.US | BankUnited Inc | 20241003 | 0 | 34.54 | 35.01 | 34.24 | 34.88 | 1861253 | 34.5972 | up | up | correct |
| BLD.US | TopBuild Corp | 20241003 | 0 | 400.28 | 401.1018 | 393.935 | 398.78 | 163914 | 398.78 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20241003 | 0 | 194.54 | 196.12 | 192.2523 | 195.86 | 1117007 | 195.86 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20241003 | 0 | 11.3 | 11.3 | 11.21 | 11.23 | 145190 | 11.1756 | down | down | correct |
| BLK.US | BlackRock Inc | 20241003 | 0 | 953.57 | 958.63 | 949.49 | 951.49 | 511292 | 951.49 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20241003 | 0 | 3.65 | 3.745 | 3.62 | 3.65 | 801175 | 3.65 | |||
| BLW.US | BlackRock Limited Duration Income Trust | 20241003 | 0 | 14.47 | 14.48 | 14.39 | 14.44 | 74387 | 14.327 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20241003 | 0 | 31.85 | 32.1 | 31.7 | 31.78 | 70236 | 31.78 | down | down | correct |
| BMA.US | Banco Macro S.A | 20241003 | 0 | 64.57 | 67.41 | 64.5 | 67.23 | 178071 | 67.23 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20241003 | 0 | 41.52 | 41.6 | 41.15 | 41.3 | 46491 | 41.0899 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20241003 | 0 | 15.77 | 15.85 | 15.76 | 15.76 | 180300 | 15.5843 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20241003 | 0 | 219.65 | 220.91 | 217.8 | 218.86 | 100793 | 218.86 | down | down | correct |
| BML.US | PL | 20241003 | 0 | 24.07 | 24.2369 | 23.96 | 23.96 | 47665 | 23.96 | down | down | correct |
| BMO.US | Bank of Montreal | 20241003 | 0 | 90.54 | 91.5 | 90.34 | 91.22 | 1382482 | 90.0902 | up | up | correct |
| BMY.US | Bristol | 20241003 | 0 | 53.85 | 54.29 | 53.41 | 54.2 | 15398400 | 53.6 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20241003 | 0 | 9.01 | 9.13 | 8.9 | 9.11 | 119963 | 9.11 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20241003 | 0 | 18.35 | 18.47 | 18.295 | 18.42 | 711900 | 18.42 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20241003 | 0 | 52.92 | 52.935 | 52.56 | 52.75 | 1175911 | 52.75 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20241003 | 0 | 11.06 | 11.06 | 10.98 | 10.99 | 40938 | 10.9389 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20241003 | 0 | 11.18 | 11.23 | 11.13 | 11.17 | 150474 | 11.1082 | down | down | correct |
| BOH.US | PA | 20241003 | 0 | 19.21 | 19.21 | 18.95 | 19.1 | 4539 | 18.8191 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20241003 | 0 | 165.97 | 165.97 | 161.2 | 163.71 | 627054 | 163.71 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20241003 | 0 | 5.52 | 5.66 | 5.45 | 5.65 | 1481112 | 5.65 | up | down | incorrect |
| BOX.US | Box Inc | 20241003 | 0 | 31.69 | 31.88 | 31.5 | 31.67 | 1353069 | 31.67 | down | down | correct |
| BP.US | BP p.l.c | 20241003 | 0 | 32.04 | 32.54 | 31.89 | 32.46 | 10752900 | 32.46 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20241003 | 0 | 1.15 | 1.25 | 1.14 | 1.2 | 259626 | 1.2 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20241003 | 0 | 0.46 | 0.5 | 0.431 | 0.461 | 1078500 | 0.461 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20241003 | 0 | 213.22 | 215.17 | 212.37 | 215 | 393220 | 215 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20241003 | 0 | 60.15 | 61.96 | 59.94 | 61.58 | 920068 | 61.58 | up | down | incorrect |
| BRC.US | Brady Corporation | 20241003 | 0 | 73.95 | 74.05 | 72.98 | 73.64 | 223833 | 73.4044 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20241003 | 0 | 9.79 | 9.87 | 9.62 | 9.86 | 451204 | 9.86 | up | up | correct |
| BRFS.US | BRF S.A | 20241003 | 0 | 4.32 | 4.38 | 4.29 | 4.33 | 2272289 | 4.33 | up | up | correct |
| BRK.US | B | 20241003 | 0 | 455.47 | 455.97 | 450.92 | 452.96 | 2564700 | 452.96 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20241003 | 0 | 105 | 105.395 | 104.26 | 104.63 | 1431505 | 104.63 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20241003 | 0 | 32.3 | 32.41 | 31.39 | 31.62 | 2025401 | 31.62 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20241003 | 0 | 5.44 | 5.49 | 5.4 | 5.48 | 529180 | 5.48 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20241003 | 0 | 17.75 | 18.03 | 17.46 | 17.48 | 18738 | 17.48 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20241003 | 0 | 7.43 | 7.53 | 7.43 | 7.49 | 149813 | 7.4059 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20241003 | 0 | 27.41 | 27.44 | 27.13 | 27.31 | 1235501 | 27.31 | down | down | correct |
| BSAC.US | Banco Santander | 20241003 | 0 | 19.58 | 19.76 | 19.4 | 19.62 | 601317 | 19.62 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20241003 | 0 | 5.26 | 5.27 | 5.16 | 5.25 | 389394 | 5.1864 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20241003 | 0 | 23.61 | 23.69 | 22.82 | 23.18 | 272369 | 23.18 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20241003 | 0 | 15.15 | 15.27 | 15.0883 | 15.22 | 194028 | 15.22 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20241003 | 0 | 34.83 | 35.3905 | 34.83 | 35.13 | 94974 | 34.8914 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20241003 | 0 | 19.25 | 19.32 | 18.85 | 18.94 | 282000 | 18.7306 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20241003 | 0 | 2.26 | 2.2994 | 2.13 | 2.19 | 21594 | 2.19 | down | down | correct |
| BTA.US | BlackRock Long | 20241003 | 0 | 10.72 | 10.72 | 10.67 | 10.7 | 17072 | 10.6501 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20241003 | 0 | 35.24 | 35.34 | 35.02 | 35.11 | 7899131 | 35.11 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20241003 | 0 | 31.95 | 32.16 | 31.6 | 31.82 | 31600 | 31.82 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20241003 | 0 | 21.67 | 21.69 | 21.58 | 21.61 | 235710 | 21.5639 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20241003 | 0 | 25.7 | 26.23 | 25.54 | 25.98 | 1666904 | 25.98 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20241003 | 0 | 11.24 | 11.24 | 11.18 | 11.24 | 148058 | 11.1553 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20241003 | 0 | 24.01 | 24.1877 | 23.84 | 23.88 | 57268 | 23.7587 | down | down | correct |
| BUR.US | Burford Capital Limited | 20241003 | 0 | 12.91 | 13.03 | 12.86 | 12.9 | 352692 | 12.9 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20241003 | 0 | 258.96 | 262.705 | 255.01 | 259.76 | 693841 | 259.76 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20241003 | 0 | 15.55 | 15.685 | 15.37 | 15.48 | 292562 | 15.48 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20241003 | 0 | 13.82 | 14.045 | 13.7241 | 14.01 | 694119 | 14.01 | up | down | incorrect |
| BW.US | PA | 20241003 | 0 | 14.89 | 14.98 | 14.89 | 14.97 | 19304 | 14.97 | up | up | correct |
| BWA.US | BorgWarner Inc | 20241003 | 0 | 34.98 | 35.17 | 34.6 | 34.83 | 2473600 | 34.83 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20241003 | 0 | 8.81 | 8.84 | 8.7425 | 8.81 | 78738 | 8.7285 | |||
| BWSN.US | BWSN | 20241003 | 0 | 23.77 | 24 | 23.76 | 23.94 | 11600 | 23.4458 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20241003 | 0 | 114.05 | 117.63 | 113.88 | 117.15 | 1262275 | 117.15 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20241003 | 0 | 151.73 | 152.54 | 149.79 | 151.2 | 2109474 | 150.4237 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20241003 | 0 | 102 | 103.5 | 101.075 | 103.47 | 44979 | 103.47 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20241003 | 0 | 18.14 | 18.295 | 18.05 | 18.24 | 877703 | 18.24 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20241003 | 0 | 13.56 | 13.6 | 13.5 | 13.58 | 158300 | 13.58 | up | up | correct |
| BXP.US | Boston Properties Inc | 20241003 | 0 | 79.79 | 79.87 | 78.95 | 79.82 | 750994 | 79.82 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20241003 | 0 | 29.25 | 29.51 | 29.17 | 29.42 | 713000 | 29.42 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20241003 | 0 | 25.28 | 25.58 | 25.16 | 25.45 | 165226 | 25.45 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20241003 | 0 | 63.47 | 64.07 | 63.13 | 64.06 | 425789 | 64.06 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20241003 | 0 | 12.05 | 12.07 | 12 | 12.04 | 43499 | 11.9842 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20241003 | 0 | 33.11 | 33.35 | 32.34 | 32.86 | 273335 | 32.86 | down | up | incorrect |
| C.US | PN | 20241003 | 0 | 30.08 | 30.1 | 30.0101 | 30.1 | 38201 | 29.36 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20241003 | 0 | 17.38 | 17.54 | 17.14 | 17.33 | 115458 | 17.33 | down | down | correct |
| CABO.US | Cable One Inc | 20241003 | 0 | 346.82 | 346.82 | 339.555 | 343.02 | 48031 | 343.02 | down | down | correct |
| CACI.US | CACI International Inc | 20241003 | 0 | 505.97 | 512.93 | 505.75 | 512.3 | 75418 | 512.3 | up | up | correct |
| CADE.US | P | 20241003 | 0 | 23.11 | 23.28 | 23.09 | 23.13 | 6391 | 23.13 | up | down | incorrect |
| CAE.US | CAE Inc | 20241003 | 0 | 18.72 | 18.76 | 18.34 | 18.39 | 448455 | 18.39 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20241003 | 0 | 14.4 | 14.43 | 13.98 | 14.15 | 112600 | 14.15 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20241003 | 0 | 29.91 | 29.98 | 29.25 | 29.35 | 8150781 | 29.35 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20241003 | 0 | 110.38 | 110.51 | 109.75 | 110.35 | 2468896 | 110.35 | down | down | correct |
| CAL.US | Caleres Inc | 20241003 | 0 | 31.9 | 31.9 | 31.075 | 31.21 | 700135 | 31.21 | down | up | incorrect |
| CALX.US | Calix Inc | 20241003 | 0 | 37.74 | 38.13 | 37.09 | 37.2 | 286348 | 37.2 | down | down | correct |
| CANG.US | Cango Inc | 20241003 | 0 | 1.85 | 1.85 | 1.7752 | 1.84 | 30341 | 1.84 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20241003 | 0 | 20.92 | 21.19 | 20.92 | 21.16 | 15826 | 21.16 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20241003 | 0 | 80.39 | 80.97 | 79.8 | 80.05 | 3427763 | 79.8414 | down | down | correct |
| CARS.US | Cars.com Inc | 20241003 | 0 | 16.04 | 16.11 | 15.14 | 15.18 | 486392 | 15.18 | down | down | correct |
| CAT.US | Caterpillar Inc | 20241003 | 0 | 392.34 | 394 | 388.72 | 391.09 | 1866089 | 389.6899 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20241003 | 0 | 4.91 | 5.01 | 4.9 | 4.95 | 44842 | 4.95 | up | up | correct |
| CB.US | Chubb Limited | 20241003 | 0 | 291.35 | 291.9827 | 288.22 | 288.54 | 758183 | 288.54 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20241003 | 0 | 124.55 | 125.22 | 122.12 | 122.52 | 1539113 | 122.52 | down | down | correct |
| CBT.US | Cabot Corporation | 20241003 | 0 | 109.45 | 110.2699 | 108.615 | 108.94 | 171776 | 108.94 | down | down | correct |
| CBU.US | Community Bank System Inc | 20241003 | 0 | 56.53 | 57.49 | 56.165 | 57.33 | 200306 | 57.33 | up | down | incorrect |
| CBZ.US | CBIZ Inc | 20241003 | 0 | 65.99 | 66.075 | 64.89 | 65.05 | 249263 | 65.05 | down | down | correct |
| CC.US | The Chemours Company | 20241003 | 0 | 19.41 | 19.54 | 19.16 | 19.23 | 1286743 | 19.23 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20241003 | 0 | 115.64 | 115.64 | 113.15 | 114.29 | 2655482 | 114.29 | down | down | correct |
| CCJ.US | Cameco Corporation | 20241003 | 0 | 50 | 50.19 | 49.29 | 49.96 | 4937730 | 49.96 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20241003 | 0 | 93.83 | 94.12 | 93.11 | 93.24 | 804300 | 93.24 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20241003 | 0 | 17.43 | 17.695 | 17.105 | 17.34 | 31611029 | 17.34 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20241003 | 0 | 6.8 | 7.24 | 6.5545 | 6.7561 | 3063 | 6.7561 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20241003 | 0 | 1.53 | 1.57 | 1.5 | 1.5 | 883446 | 1.5 | down | down | correct |
| CCS.US | Century Communities Inc | 20241003 | 0 | 100.51 | 101.53 | 99.41 | 101.45 | 133030 | 101.45 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20241003 | 0 | 11.2 | 11.2 | 11 | 11.08 | 101125 | 11.08 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20241003 | 0 | 58.64 | 60.5 | 58.075 | 59.45 | 16581 | 59.45 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20241003 | 0 | 6.88 | 7.09 | 6.88 | 7.08 | 3707553 | 7.08 | up | up | correct |
| CDR.US | PC | 20241003 | 0 | 14.24 | 14.4 | 14.1388 | 14.32 | 22122 | 14.32 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20241003 | 0 | 38.29 | 38.29 | 37.53 | 37.73 | 88400 | 37.73 | down | down | correct |
| CE.US | Celanese Corporation | 20241003 | 0 | 133.52 | 134.33 | 131.01 | 133.9 | 1014857 | 133.1613 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20241003 | 0 | 10.5 | 10.5 | 10.35 | 10.36 | 2800 | 10.36 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20241003 | 0 | 100.66 | 102.135 | 99.8 | 102.12 | 487978 | 102.12 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20241003 | 0 | 9.64 | 9.71 | 9.25 | 9.27 | 67681 | 9.27 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20241003 | 0 | 9.91 | 10.16 | 9.85 | 10.14 | 227192 | 10.14 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20241003 | 0 | 87.7 | 89.46 | 87.35 | 89.29 | 1536700 | 89.29 | up | up | correct |
| CFG.US | PE | 20241003 | 0 | 22.61 | 22.84 | 22.55 | 22.55 | 26605 | 22.55 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20241003 | 0 | 2.65 | 2.72 | 2.11 | 2.475 | 41091 | 2.475 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20241003 | 0 | 7.17 | 7.28 | 7.11 | 7.23 | 1026986 | 7.23 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20241003 | 0 | 17.48 | 17.48 | 17.16 | 17.19 | 319256 | 17.19 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20241003 | 0 | 103.13 | 103.315 | 101.259 | 101.34 | 1537432 | 101.34 | down | down | correct |
| CHE.US | Chemed Corporation | 20241003 | 0 | 592.64 | 592.64 | 585.25 | 585.27 | 79545 | 585.27 | down | down | correct |
| CHGG.US | Chegg Inc | 20241003 | 0 | 1.68 | 1.68 | 1.61 | 1.63 | 3316277 | 1.63 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20241003 | 0 | 130.1 | 130.1 | 127.435 | 129.73 | 177978 | 129.73 | down | down | correct |
| CHMI.US | PB | 20241003 | 0 | 24.87 | 24.9799 | 24.87 | 24.89 | 4751 | 24.89 | up | up | correct |
| CHN.US | The China Fund Inc | 20241003 | 0 | 13.59 | 14.16 | 13.59 | 14.06 | 122300 | 14.06 | up | down | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20241003 | 0 | 38.99 | 38.99 | 38.69 | 38.69 | 68582 | 38.69 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20241003 | 0 | 28.95 | 29.32 | 28.27 | 28.98 | 3610979 | 28.98 | up | up | correct |
| CI.US | Cigna Corporation | 20241003 | 0 | 340.92 | 342.295 | 337.48 | 340.56 | 1145932 | 340.56 | down | down | correct |
| CIA.US | Citizens Inc | 20241003 | 0 | 3.68 | 3.84 | 3.655 | 3.79 | 97165 | 3.79 | up | up | correct |
| CIB.US | Bancolombia S.A | 20241003 | 0 | 31.1 | 31.37 | 30.92 | 30.96 | 262158 | 30.96 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20241003 | 0 | 65.49 | 66.35 | 64.91 | 65.25 | 3272017 | 65.25 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20241003 | 0 | 1.78 | 1.79 | 1.78 | 1.78 | 35278 | 1.7651 | |||
| CIG.US | C | 20241003 | 0 | 2.63 | 2.63 | 2.5213 | 2.57 | 2085 | 2.57 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20241003 | 0 | 19.52 | 19.5537 | 19.385 | 19.45 | 111955 | 19.3526 | down | down | correct |
| CIM.US | PD | 20241003 | 0 | 24.45 | 24.49 | 24.34 | 24.45 | 20782 | 24.45 | |||
| CINT.US | CI&T Inc | 20241003 | 0 | 6.89 | 7.05 | 6.89 | 6.96 | 16142 | 6.96 | up | up | correct |
| CIO.US | PA | 20241003 | 0 | 19.29 | 19.39 | 19.1814 | 19.39 | 6198 | 18.9699 | up | up | correct |
| CION.US | Cion Investment Corp | 20241003 | 0 | 11.75 | 11.7812 | 11.66 | 11.73 | 107890 | 11.73 | down | down | correct |
| CL.US | Colgate | 20241003 | 0 | 101.65 | 101.75 | 99.77 | 99.97 | 4695000 | 99.4728 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20241003 | 0 | 19.08 | 19.81 | 18.82 | 19.63 | 358077 | 19.63 | up | down | incorrect |
| CLDT.US | PA | 20241003 | 0 | 23.25 | 23.3 | 23.17 | 23.18 | 1808 | 23.18 | down | down | correct |
| CLF.US | Cleveland | 20241003 | 0 | 12.69 | 12.945 | 12.675 | 12.8 | 9310142 | 12.8 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20241003 | 0 | 242 | 244.6346 | 240.91 | 243.6 | 189517 | 243.6 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20241003 | 0 | 5.59 | 5.79 | 5.53 | 5.75 | 90655 | 5.75 | up | down | incorrect |
| CLS.US | Celestica Inc | 20241003 | 0 | 50.12 | 51.53 | 50.03 | 51.47 | 1463364 | 51.47 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20241003 | 0 | 26.73 | 27.07 | 25.65 | 25.68 | 285805 | 25.68 | down | down | correct |
| CLX.US | The Clorox Company | 20241003 | 0 | 164 | 164.69 | 161.18 | 161.37 | 1166784 | 160.1331 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20241003 | 0 | 61.02 | 61.02 | 59.86 | 59.99 | 1287267 | 59.99 | down | down | correct |
| CMA.US | Comerica Incorporated | 20241003 | 0 | 58 | 58.69 | 57.24 | 58.68 | 1187725 | 58.68 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20241003 | 0 | 52.8 | 53.27 | 52.39 | 52.65 | 640452 | 52.65 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20241003 | 0 | 4.67 | 4.73 | 4.28 | 4.51 | 82751 | 4.51 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20241003 | 0 | 57.5 | 57.56 | 56.23 | 56.7 | 7004100 | 56.7 | down | down | correct |
| CMI.US | Cummins Inc | 20241003 | 0 | 323.9 | 327.726 | 322.03 | 327.35 | 541868 | 327.35 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20241003 | 0 | 11.95 | 12.0459 | 11.44 | 11.75 | 521753 | 11.75 | down | down | correct |
| CMS.US | PC | 20241003 | 0 | 19.63 | 19.7499 | 19.6055 | 19.68 | 25805 | 19.68 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20241003 | 0 | 25.14 | 25.31 | 25.14 | 25.26 | 2400 | 25.26 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20241003 | 0 | 24.74 | 24.79 | 24.72 | 24.74 | 43100 | 24.74 | |||
| CMSD.US | CMS Energy Corp | 20241003 | 0 | 24.96 | 24.99 | 24.89 | 24.89 | 86100 | 24.89 | down | up | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20241003 | 0 | 6.9 | 6.98 | 6.87 | 6.91 | 297458 | 6.91 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20241003 | 0 | 3.68 | 3.69 | 3.67 | 3.685 | 37318 | 3.6703 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20241003 | 0 | 48.37 | 48.5262 | 47.85 | 47.85 | 334583 | 47.85 | down | down | correct |
| CNC.US | Centene Corporation | 20241003 | 0 | 72.62 | 72.63 | 71.08 | 72.04 | 3864403 | 72.04 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20241003 | 0 | 2.2 | 2.73 | 1.9141 | 2.06 | 1086027 | 2.06 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20241003 | 0 | 115.53 | 115.61 | 113.81 | 114.22 | 1139014 | 114.22 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20241003 | 0 | 27.23 | 27.2666 | 26.28 | 26.69 | 2211005 | 26.69 | down | down | correct |
| CNM.US | Core & Main Inc | 20241003 | 0 | 43.65 | 43.87 | 42.43 | 42.5 | 2647457 | 42.5 | down | down | correct |
| CNMD.US | CONMED Corporation | 20241003 | 0 | 66.93 | 67.56 | 66.03 | 66.56 | 380415 | 66.56 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20241003 | 0 | 18.93 | 19.08 | 18.68 | 18.75 | 274207 | 18.75 | down | up | incorrect |
| CNO.US | PA | 20241003 | 0 | 21.92 | 22.22 | 21.92 | 22.01 | 3990 | 22.01 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20241003 | 0 | 30.13 | 30.38 | 29.98 | 30.3 | 7995585 | 30.3 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20241003 | 0 | 34.71 | 35.29 | 34.48 | 35.29 | 3459656 | 35.29 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20241003 | 0 | 92.5 | 92.65 | 91.28 | 92.42 | 166640 | 92.42 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20241003 | 0 | 33.07 | 34.03 | 32.81 | 34.01 | 1984360 | 34.01 | up | up | correct |
| CODI.US | PC | 20241003 | 0 | 24.7 | 24.7 | 24.62 | 24.63 | 52234 | 24.1332 | down | down | correct |
| COE.US | China Online Education Group | 20241003 | 0 | 15.6 | 15.6 | 14.5 | 14.75 | 8869 | 14.75 | down | down | correct |
| COF.US | PL | 20241003 | 0 | 20.01 | 20.08 | 19.888 | 20.01 | 54600 | 20.01 | |||
| COLD.US | Americold Realty Trust | 20241003 | 0 | 27.1 | 27.49 | 27.1 | 27.44 | 978575 | 27.44 | up | up | correct |
| COMP.US | Compass Inc | 20241003 | 0 | 6.09 | 6.238 | 5.9247 | 6.09 | 2813193 | 6.09 | |||
| COO.US | The Cooper Companies Inc | 20241003 | 0 | 107.23 | 107.555 | 106.45 | 106.97 | 2004079 | 106.97 | down | down | correct |
| COOK.US | Traeger Inc | 20241003 | 0 | 3.49 | 3.56 | 3.42 | 3.44 | 119942 | 3.44 | down | down | correct |
| COP.US | ConocoPhillips | 20241003 | 0 | 110.7 | 112.51 | 109.99 | 112.42 | 7397411 | 112.42 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20241003 | 0 | 221.63 | 222.4 | 220.14 | 220.96 | 1460432 | 220.96 | down | down | correct |
| COTY.US | Coty Inc | 20241003 | 0 | 9 | 9.02 | 8.87 | 8.93 | 3629421 | 8.93 | down | down | correct |
| COUR.US | Coursera Inc | 20241003 | 0 | 7.55 | 7.7 | 7.48 | 7.62 | 1058245 | 7.62 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20241003 | 0 | 83.43 | 83.43 | 81.75 | 81.88 | 1798200 | 81.88 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20241003 | 0 | 93.02 | 94.67 | 92.2705 | 94.56 | 450151 | 94.56 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20241003 | 0 | 5.76 | 5.85 | 5.76 | 5.825 | 2507 | 5.825 | up | up | correct |
| CPB.US | Campbell Soup Company | 20241003 | 0 | 47.43 | 47.48 | 46.62 | 47.29 | 3235300 | 47.29 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20241003 | 0 | 27.78 | 28.08 | 27.6636 | 27.86 | 152792 | 27.86 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20241003 | 0 | 121.6 | 122.342 | 120.67 | 120.97 | 66918 | 120.97 | down | down | correct |
| CPNG.US | Coupang Inc | 20241003 | 0 | 23.8 | 24.15 | 23.6 | 24.14 | 4524062 | 24.14 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20241003 | 0 | 42.09 | 42.22 | 41.95 | 41.97 | 992323 | 41.97 | down | down | correct |
| CPS.US | Cooper | 20241003 | 0 | 12.95 | 13.32 | 12.9 | 13.04 | 91973 | 13.04 | up | up | correct |
| CPT.US | Camden Property Trust | 20241003 | 0 | 122.33 | 122.74 | 120.335 | 120.78 | 463042 | 120.78 | down | up | incorrect |
| CR.US | Crane Co | 20241003 | 0 | 157.14 | 157.14 | 155 | 156.13 | 107100 | 156.13 | down | down | correct |
| CRC.US | California Resources Corp | 20241003 | 0 | 52.63 | 53.71 | 52.09 | 53.64 | 577956 | 53.64 | up | up | correct |
| CRD.US | B | 20241003 | 0 | 11.11 | 11.24 | 11.06 | 11.06 | 2014 | 11.06 | down | down | correct |
| CRH.US | CRH plc | 20241003 | 0 | 88.29 | 89.015 | 87.74 | 88.66 | 3104282 | 88.66 | up | up | correct |
| CRI.US | Carter's Inc | 20241003 | 0 | 63.79 | 65.16 | 62.91 | 65.05 | 909464 | 65.05 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20241003 | 0 | 11.34 | 11.95 | 11.242 | 11.95 | 2346006 | 11.95 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20241003 | 0 | 191.32 | 193.9 | 189.38 | 189.59 | 855158 | 189.59 | down | down | correct |
| CRM.US | salesforce.com inc | 20241003 | 0 | 278.99 | 281.12 | 277.73 | 280.91 | 3868447 | 280.91 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20241003 | 0 | 158.09 | 159.38 | 152.25 | 154.08 | 464981 | 153.8857 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20241003 | 0 | 10.51 | 10.9383 | 10.5 | 10.78 | 17825 | 10.78 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20241003 | 0 | 444.73 | 447.92 | 441.06 | 447.89 | 336791 | 447.89 | up | up | correct |
| RH.US | RH | 20241003 | 0 | 330.55 | 335 | 328.9901 | 334.07 | 294441 | 334.07 | up | up | correct |
| CSTM.US | Constellium SE | 20241003 | 0 | 16 | 16.0454 | 15.51 | 15.51 | 2052734 | 15.51 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20241003 | 0 | 32.17 | 32.24 | 31.65 | 31.71 | 54779 | 31.71 | down | up | incorrect |
| CTA.US | PB | 20241003 | 0 | 82.45 | 83.1 | 82.3 | 83.1 | 2043 | 81.975 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20241003 | 0 | 15.35 | 16.16 | 15.35 | 16.11 | 50600 | 16.11 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20241003 | 0 | 15.74 | 16.5 | 15.7 | 16.45 | 58100 | 16.45 | up | up | correct |
| CTLT.US | Catalent Inc | 20241003 | 0 | 60.51 | 60.71 | 60.39 | 60.71 | 775908 | 60.71 | up | up | correct |
| CTO.US | PA | 20241003 | 0 | 24 | 24 | 23.86 | 23.95 | 739 | 23.95 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20241003 | 0 | 3.34 | 3.4 | 3.28 | 3.33 | 466148 | 3.33 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20241003 | 0 | 24.4 | 24.82 | 24.26 | 24.72 | 5427290 | 24.72 | up | up | correct |
| CTS.US | CTS Corporation | 20241003 | 0 | 47.71 | 48 | 47.215 | 47.37 | 84468 | 47.37 | down | down | correct |
| CTVA.US | Corteva Inc | 20241003 | 0 | 58.36 | 58.52 | 57.96 | 58.09 | 1666909 | 58.09 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20241003 | 0 | 20.59 | 20.59 | 20.42 | 20.461 | 1900 | 20.461 | down | down | correct |
| CUBE.US | CubeSmart | 20241003 | 0 | 52.35 | 52.47 | 51.61 | 52.07 | 1524556 | 52.07 | down | down | correct |
| CUBI.US | PF | 20241003 | 0 | 25.147 | 25.2472 | 25.147 | 25.23 | 3208 | 25.23 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20241003 | 0 | 15.75 | 15.95 | 15.46 | 15.65 | 2342174 | 15.65 | down | down | correct |
| CULP.US | Culp Inc | 20241003 | 0 | 6 | 6.02 | 5.92 | 5.93 | 15902 | 5.93 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20241003 | 0 | 3.4 | 3.61 | 3.32 | 3.45 | 351204 | 3.45 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20241003 | 0 | 28.69 | 28.93 | 28.58 | 28.84 | 668271 | 28.84 | up | up | correct |
| CVEO.US | Civeo Corporation | 20241003 | 0 | 27.41 | 27.65 | 27.02 | 27.04 | 32131 | 27.04 | down | down | correct |
| CVI.US | CVR Energy Inc | 20241003 | 0 | 23.79 | 25.085 | 23.42 | 24.93 | 1467316 | 24.93 | up | up | correct |
| CVNA.US | Carvana Co | 20241003 | 0 | 175.88 | 179.93 | 174.0301 | 176.64 | 1761709 | 176.64 | up | up | correct |
| CVS.US | CVS Health Corporation | 20241003 | 0 | 61.95 | 63.22 | 61.46 | 62.92 | 10141640 | 62.2266 | up | up | correct |
| CVX.US | Chevron Corporation | 20241003 | 0 | 151.31 | 152.17 | 150.02 | 151.25 | 6553282 | 151.25 | down | down | correct |
| CW.US | Curtiss | 20241003 | 0 | 338.53 | 341.96 | 336.97 | 337.77 | 250922 | 337.77 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20241003 | 0 | 24.86 | 25.36 | 24.79 | 25.02 | 947297 | 25.02 | up | up | correct |
| CWEN.US | A | 20241003 | 0 | 27.78 | 27.78 | 27.07 | 27.13 | 166495 | 27.13 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20241003 | 0 | 27.78 | 27.78 | 27.07 | 27.13 | 166495 | 27.13 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20241003 | 0 | 23.26 | 23.398 | 22.67 | 23.04 | 839918 | 23.04 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20241003 | 0 | 13.33 | 13.48 | 13.1109 | 13.22 | 1707089 | 13.22 | down | down | correct |
| CWT.US | California Water Service Group | 20241003 | 0 | 53.79 | 53.79 | 52.89 | 52.92 | 191051 | 52.92 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20241003 | 0 | 5.88 | 5.99 | 5.75 | 5.97 | 8309111 | 5.97 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20241003 | 0 | 3.98 | 4 | 3.97 | 3.9717 | 23924 | 3.9555 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20241003 | 0 | 8.31 | 8.31 | 8.23 | 8.25 | 31279 | 8.2233 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20241003 | 0 | 7.24 | 7.305 | 7.145 | 7.17 | 1137041 | 7.17 | down | down | correct |
| CXW.US | CoreCivic Inc | 20241003 | 0 | 12.43 | 12.58 | 12.24 | 12.51 | 631201 | 12.51 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20241003 | 0 | 12.33 | 12.5799 | 12.25 | 12.4 | 7721 | 12.4 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20241003 | 0 | 5.8 | 5.8 | 5.27 | 5.37 | 1354203 | 5.37 | down | down | correct |
| D.US | Dominion Energy Inc | 20241003 | 0 | 58.48 | 58.59 | 57.96 | 58.08 | 2216322 | 58.08 | down | down | correct |
| DAC.US | Danaos Corporation | 20241003 | 0 | 87.54 | 88.4618 | 87.28 | 87.28 | 81617 | 87.28 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20241003 | 0 | 48.42 | 48.5003 | 46.9 | 47.46 | 9561805 | 47.3204 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20241003 | 0 | 10.71 | 10.81 | 10.635 | 10.69 | 2283273 | 10.69 | down | down | correct |
| DAO.US | Youdao Inc | 20241003 | 0 | 5.29 | 5.5 | 4.92 | 5.13 | 402543 | 5.13 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20241003 | 0 | 35.98 | 36.24 | 35.17 | 36.11 | 998158 | 36.11 | up | up | correct |
| DASH.US | DoorDash Inc | 20241003 | 0 | 142.17 | 143.33 | 140.62 | 142.12 | 2185754 | 142.12 | down | down | correct |
| DAVA.US | Endava plc | 20241003 | 0 | 25.09 | 25.495 | 24.76 | 24.92 | 443200 | 24.92 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20241003 | 0 | 16.87 | 16.98 | 16.79 | 16.9 | 1041444 | 16.9 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20241003 | 0 | 41.99 | 43.62 | 41.54 | 42.68 | 135300 | 42.68 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20241003 | 0 | 6.66 | 6.81 | 6.62 | 6.74 | 1793632 | 6.69 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20241003 | 0 | 15.86 | 15.8766 | 15.8075 | 15.84 | 50965 | 15.7287 | down | down | correct |
| DBRG.US | PJ | 20241003 | 0 | 25.3118 | 25.3118 | 25.1 | 25.12 | 17136 | 24.6727 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20241003 | 0 | 9.22 | 9.22 | 9.19 | 9.2 | 30489 | 9.165 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20241003 | 0 | 73.12 | 73.43 | 72.6401 | 73.22 | 519168 | 73.22 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20241003 | 0 | 66.06 | 66.06 | 65.1 | 65.13 | 33260 | 65.13 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20241003 | 0 | 87.54 | 87.6 | 86.62 | 87.14 | 1333300 | 87.14 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20241003 | 0 | 2.76 | 2.7951 | 2.68 | 2.75 | 1287983 | 2.75 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20241003 | 0 | 3.77 | 3.82 | 3.62 | 3.69 | 1330628 | 3.69 | down | down | correct |
| DDS.US | Dillard's Inc | 20241003 | 0 | 361.63 | 368.36 | 360.1905 | 362.88 | 168198 | 362.88 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20241003 | 0 | 26.03 | 26.03 | 25.9617 | 26 | 4413 | 25.5356 | down | down | correct |
| DE.US | Deere & Company | 20241003 | 0 | 412.69 | 413.83 | 407.7214 | 408.74 | 1103915 | 408.74 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20241003 | 0 | 13.31 | 13.365 | 13.23 | 13.33 | 426008 | 13.33 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20241003 | 0 | 157.11 | 159.14 | 156.01 | 156.79 | 1574300 | 156.79 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20241003 | 0 | 17.35 | 17.5013 | 17.32 | 17.49 | 866070 | 17.49 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20241003 | 0 | 114.02 | 116.75 | 113.62 | 115.67 | 6872528 | 115.2604 | up | up | correct |
| DEO.US | Diageo plc | 20241003 | 0 | 137.91 | 138.34 | 136.93 | 137.61 | 362032 | 137.61 | down | down | correct |
| DESP.US | Despegar.com Corp | 20241003 | 0 | 12.66 | 12.8 | 12.35 | 12.56 | 530400 | 12.56 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20241003 | 0 | 65.94 | 66.065 | 65.05 | 65.52 | 161770 | 65.52 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20241003 | 0 | 21.56 | 21.5857 | 21.35 | 21.43 | 59213 | 21.3134 | down | down | correct |
| DFS.US | Discover Financial Services | 20241003 | 0 | 136.69 | 136.73 | 134.09 | 136.37 | 585390 | 136.37 | down | down | correct |
| DG.US | Dollar General Corporation | 20241003 | 0 | 81.38 | 82.03 | 81.2 | 81.92 | 2858498 | 81.3467 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20241003 | 0 | 154.98 | 155.09 | 151.79 | 152.13 | 558854 | 151.38 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20241003 | 0 | 2.62 | 2.625 | 2.6 | 2.61 | 140310 | 2.5925 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20241003 | 0 | 189.5 | 191.236 | 187.64 | 190.21 | 1902816 | 190.21 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20241003 | 0 | 11.47 | 12.065 | 11.44 | 12.04 | 2822909 | 12.04 | up | up | correct |
| DHX.US | DHI Group Inc | 20241003 | 0 | 1.81 | 1.81 | 1.67 | 1.67 | 51603 | 1.67 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20241003 | 0 | 14.74 | 14.8 | 14.62 | 14.68 | 97500 | 14.68 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20241003 | 0 | 34.03 | 34.42 | 33.485 | 33.55 | 585650 | 33.55 | down | down | correct |
| DIS.US | The Walt Disney Company | 20241003 | 0 | 93.61 | 94.09 | 93.1306 | 93.63 | 6180349 | 93.63 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20241003 | 0 | 18.67 | 20.44 | 18.48 | 20.37 | 1596013 | 20.37 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20241003 | 0 | 43.81 | 44.28 | 42.8928 | 44.16 | 56248 | 44.16 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20241003 | 0 | 203.8 | 208.16 | 202.42 | 207.52 | 675677 | 207.52 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20241003 | 0 | 76.22 | 76.58 | 75.39 | 75.62 | 372316 | 75.62 | down | down | correct |
| DLNG.US | PB | 20241003 | 0 | 26.25 | 26.25 | 26.05 | 26.128 | 3403 | 26.128 | down | up | incorrect |
| DLR.US | PL | 20241003 | 0 | 23.89 | 24 | 23.85 | 23.86 | 15523 | 23.86 | down | down | correct |
| DLX.US | Deluxe Corporation | 20241003 | 0 | 18.7 | 18.79 | 18.51 | 18.66 | 187699 | 18.66 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20241003 | 0 | 16.45 | 16.52 | 16.38 | 16.44 | 178600 | 16.3207 | down | down | correct |
| DM.US | Desktop Metal Inc | 20241003 | 0 | 4.74 | 4.955 | 4.73 | 4.93 | 658327 | 4.93 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20241003 | 0 | 11.17 | 11.19 | 11.16 | 11.16 | 77783 | 11.1296 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20241003 | 0 | 12.06 | 12.08 | 11.9901 | 12.06 | 23718 | 11.9316 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20241003 | 0 | 7.61 | 8.15 | 7.52 | 8.12 | 671883 | 8.12 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20241003 | 0 | 11.5 | 11.56 | 11.37 | 11.5 | 1798224 | 11.5 | |||
| DNOW.US | NOW Inc | 20241003 | 0 | 12.66 | 12.73 | 12.53 | 12.56 | 429415 | 12.56 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20241003 | 0 | 9.94 | 9.95 | 9.83 | 9.84 | 371800 | 9.84 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20241003 | 0 | 22.33 | 22.34 | 22.065 | 22.22 | 4839200 | 22.22 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20241003 | 0 | 39.12 | 39.93 | 38.84 | 39.53 | 614890 | 39.53 | up | up | correct |
| DOCS.US | Doximity Inc. | 20241003 | 0 | 43.24 | 43.93 | 43.18 | 43.37 | 1299901 | 43.37 | up | up | correct |
| DOLE.US | Dole plc | 20241003 | 0 | 15.75 | 15.85 | 15.5 | 15.57 | 451689 | 15.57 | down | up | incorrect |
| DOV.US | Dover Corporation | 20241003 | 0 | 189.73 | 190.11 | 188.4 | 189.64 | 699523 | 189.64 | down | down | correct |
| DOW.US | Dow Inc | 20241003 | 0 | 54.46 | 54.74 | 53.9 | 54.5 | 4066274 | 54.5 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20241003 | 0 | 11.71 | 11.82 | 11.7 | 11.79 | 93200 | 11.79 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20241003 | 0 | 422.37 | 422.37 | 415.97 | 420.89 | 443861 | 420.89 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20241003 | 0 | 21.32 | 22.65 | 21.2466 | 21.88 | 930328 | 21.88 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20241003 | 0 | 9.57 | 9.76 | 9.49 | 9.73 | 234821 | 9.73 | up | down | incorrect |
| DRH.US | PA | 20241003 | 0 | 25.56 | 25.59 | 25.53 | 25.5699 | 9080 | 25.5699 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20241003 | 0 | 161.67 | 162.35 | 160.19 | 161.84 | 1149011 | 160.411 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20241003 | 0 | 13 | 13.0699 | 12.94 | 12.965 | 315416 | 12.8544 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20241003 | 0 | 6.29 | 6.29 | 6.26 | 6.26 | 93053 | 6.2418 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20241003 | 0 | 11.01 | 11.0498 | 10.97 | 10.99 | 205191 | 10.8922 | down | up | incorrect |
| DSX.US | PB | 20241003 | 0 | 26.78 | 26.78 | 26.62 | 26.65 | 1233 | 26.1025 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20241003 | 0 | 52.18 | 52.96 | 51.985 | 52.77 | 1650707 | 52.77 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20241003 | 0 | 1.34 | 1.35 | 1.3 | 1.32 | 162598 | 1.32 | down | down | correct |
| DTE.US | DTE Energy Company | 20241003 | 0 | 128.76 | 128.93 | 127.3 | 127.55 | 868538 | 127.55 | down | down | correct |
| DTF.US | DTF Tax | 20241003 | 0 | 11.305 | 11.31 | 11.25 | 11.25 | 38369 | 11.2176 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20241003 | 0 | 81.69 | 83.385 | 81.1 | 82.76 | 456400 | 82.76 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20241003 | 0 | 24.854 | 24.91 | 24.85 | 24.87 | 10600 | 24.87 | up | up | correct |
| DUK.US | PA | 20241003 | 0 | 25.13 | 25.27 | 25.13 | 25.23 | 60892 | 25.23 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20241003 | 0 | 25 | 25.11 | 25 | 25.1 | 17500 | 25.1 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20241003 | 0 | 16.71 | 16.97 | 16.71 | 16.77 | 2157538 | 16.77 | up | up | correct |
| DVA.US | DaVita Inc | 20241003 | 0 | 159.03 | 159.52 | 156.6 | 159.07 | 617391 | 159.07 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20241003 | 0 | 40.52 | 41.91 | 40.4 | 41.79 | 11722800 | 41.79 | up | up | correct |
| DX.US | PC | 20241003 | 0 | 25.18 | 25.18 | 25.03 | 25.1 | 13620 | 25.1 | down | down | correct |
| DXC.US | DXC Technology Company | 20241003 | 0 | 20.09 | 20.94 | 20.0631 | 20.8 | 900025 | 20.8 | up | up | correct |
| DY.US | Dycom Industries Inc | 20241003 | 0 | 191.25 | 193.1 | 186.095 | 186.72 | 268108 | 186.72 | down | up | incorrect |
| E.US | Eni S.p.A | 20241003 | 0 | 30.96 | 31.55 | 30.96 | 31.55 | 875649 | 31.55 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20241003 | 0 | 1.4 | 1.575 | 1.35 | 1.46 | 3550233 | 1.46 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20241003 | 0 | 23.2 | 23.36 | 23.1 | 23.34 | 25406 | 23.34 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20241003 | 0 | 6.84 | 6.86 | 6.74 | 6.75 | 528383 | 6.75 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20241003 | 0 | 79.22 | 80.67 | 78.03 | 79.81 | 888534 | 79.81 | up | up | correct |
| EB.US | Eventbrite Inc | 20241003 | 0 | 2.78 | 2.805 | 2.7 | 2.79 | 1175717 | 2.79 | up | down | incorrect |
| EBF.US | Ennis Inc | 20241003 | 0 | 23.9 | 24.22 | 23.785 | 23.87 | 162318 | 21.1474 | down | down | correct |
| EBR.US | B | 20241003 | 0 | 7.78 | 7.78 | 7.66 | 7.71 | 9035 | 7.71 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20241003 | 0 | 8.94 | 9.26 | 8.85 | 8.94 | 1182058 | 8.94 | |||
| EC.US | Ecopetrol S.A | 20241003 | 0 | 9.01 | 9.02 | 8.9 | 8.99 | 2244352 | 8.99 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20241003 | 0 | 17.85 | 17.9 | 17.7 | 17.81 | 213500 | 17.5111 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20241003 | 0 | 9.84 | 9.84 | 9.78 | 9.83 | 686140 | 9.6715 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20241003 | 0 | 23.381 | 23.385 | 23.381 | 23.385 | 1300 | 23.2502 | up | up | correct |
| ECCW.US | ECCW | 20241003 | 0 | 24.63 | 24.78 | 24.6 | 24.78 | 3600 | 24.78 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20241003 | 0 | 24.92 | 24.92 | 24.792 | 24.792 | 400 | 24.792 | down | down | correct |
| ECL.US | Ecolab Inc | 20241003 | 0 | 253.43 | 253.43 | 250.22 | 250.77 | 586871 | 250.77 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20241003 | 0 | 6.6 | 6.62 | 6.52 | 6.57 | 429342 | 6.57 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20241003 | 0 | 104.81 | 104.81 | 103.58 | 104.02 | 952100 | 104.02 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20241003 | 0 | 5.07 | 5.07 | 5 | 5.02 | 202800 | 5.02 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20241003 | 0 | 5.22 | 5.24 | 5.2 | 5.235 | 57884 | 5.176 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20241003 | 0 | 22.37 | 22.5 | 22.005 | 22.28 | 180729 | 22.28 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20241003 | 0 | 28.69 | 29.14 | 28.61 | 29.13 | 3328504 | 29.13 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20241003 | 0 | 75.8 | 79.66 | 75.39 | 79.04 | 3376642 | 79.04 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20241003 | 0 | 9.19 | 9.2 | 9.18 | 9.18 | 3200 | 9.18 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20241003 | 0 | 4.45 | 4.45 | 4.17 | 4.32 | 139992 | 4.32 | down | up | incorrect |
| EFC.US | PA | 20241003 | 0 | 25.02 | 25.07 | 25 | 25.07 | 2797 | 25.07 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20241003 | 0 | 12.59 | 12.6451 | 12.5 | 12.55 | 91116 | 12.4483 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20241003 | 0 | 12.79 | 12.822 | 12.69 | 12.78 | 142097 | 12.6743 | down | down | correct |
| EFX.US | Equifax Inc | 20241003 | 0 | 293.85 | 294.63 | 291.3 | 293.5 | 807619 | 293.5 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20241003 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 98 | 10.0287 | |||
| EGHT.US | 8x8 Inc | 20241003 | 0 | 1.97 | 2.025 | 1.95 | 2.01 | 386583 | 2.01 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20241003 | 0 | 17.38 | 17.63 | 17.29 | 17.54 | 1254089 | 17.54 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20241003 | 0 | 181.21 | 181.21 | 179.46 | 180.77 | 221646 | 180.77 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20241003 | 0 | 6.02 | 6.295 | 5.96 | 6.28 | 964234 | 6.28 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20241003 | 0 | 95.14 | 95.27 | 94.29 | 94.73 | 419599 | 94.73 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20241003 | 0 | 6.86 | 6.8778 | 6.81 | 6.84 | 143931 | 6.7692 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20241003 | 0 | 16.21 | 16.215 | 16.11 | 16.19 | 94800 | 15.9942 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20241003 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 0 | 23.6761 | |||
| EIG.US | Employers Holdings Inc | 20241003 | 0 | 47.4 | 47.62 | 47.185 | 47.48 | 85466 | 47.48 | up | up | correct |
| EIX.US | Edison International | 20241003 | 0 | 87.84 | 87.84 | 86.24 | 86.65 | 1472909 | 85.8657 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20241003 | 0 | 96.01 | 96.77 | 94.52 | 95.41 | 3095825 | 95.41 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20241003 | 0 | 14.44 | 14.62 | 14.185 | 14.5 | 2480614 | 14.5 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20241003 | 0 | 23.2 | 23.35 | 23.17 | 23.31 | 14769 | 23.31 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20241003 | 0 | 104.69 | 106.15 | 103.3 | 105.18 | 1610865 | 105.18 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20241003 | 0 | 7.31 | 7.31 | 7.18 | 7.25 | 408053 | 7.25 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20241003 | 0 | 69.49 | 69.89 | 68.85 | 69.81 | 1011747 | 69.81 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20241003 | 0 | 10.25 | 10.31 | 10.22 | 10.31 | 146810 | 10.2223 | up | up | correct |
| EME.US | EMCOR Group Inc | 20241003 | 0 | 429.89 | 431.355 | 426.04 | 430.95 | 308794 | 430.7108 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20241003 | 0 | 13.59 | 13.79 | 13.47 | 13.59 | 83800 | 13.59 | |||
| EMN.US | Eastman Chemical Company | 20241003 | 0 | 109.47 | 109.69 | 107.47 | 107.93 | 1004797 | 107.93 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20241003 | 0 | 42.11 | 42.16 | 41.84 | 41.93 | 91365 | 41.6168 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20241003 | 0 | 23.1407 | 23.2899 | 23.13 | 23.22 | 9371 | 23.22 | up | up | correct |
| EMR.US | Emerson Electric Co | 20241003 | 0 | 110.01 | 110.32 | 108.95 | 109.63 | 3236688 | 109.63 | down | down | correct |
| ENB.US | Enbridge Inc | 20241003 | 0 | 40.94 | 40.97 | 40.49 | 40.75 | 2914179 | 40.75 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20241003 | 0 | 8.91 | 9 | 8.843 | 8.91 | 195099 | 8.91 | |||
| ENIC.US | Enel Chile S.A | 20241003 | 0 | 2.72 | 2.75 | 2.65 | 2.65 | 365362 | 2.65 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20241003 | 0 | 23.92 | 23.92 | 23.49 | 23.65 | 500 | 23.65 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20241003 | 0 | 14.55 | 14.72 | 14.54 | 14.72 | 1866435 | 14.72 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20241003 | 0 | 24.55 | 24.905 | 24.55 | 24.84 | 15200 | 24.84 | up | up | correct |
| ENS.US | EnerSys | 20241003 | 0 | 98.57 | 99.185 | 97.75 | 98.26 | 145741 | 98.26 | down | down | correct |
| ENV.US | Envestnet Inc | 20241003 | 0 | 62.59 | 62.65 | 62.58 | 62.63 | 1734608 | 62.63 | up | up | correct |
| ENVA.US | Enova International Inc | 20241003 | 0 | 80.01 | 81.82 | 79.55 | 81.48 | 98869 | 81.48 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20241003 | 0 | 1.12 | 1.15 | 1.12 | 1.13 | 17718 | 1.13 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20241003 | 0 | 4.96 | 4.96 | 4.89 | 4.92 | 92200 | 4.92 | down | down | correct |
| EOG.US | EOG Resources Inc | 20241003 | 0 | 128.66 | 131.045 | 127.57 | 130.79 | 2606333 | 129.8555 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20241003 | 0 | 19.8 | 19.902 | 19.62 | 19.62 | 139967 | 19.4914 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20241003 | 0 | 21.42 | 21.46 | 21.27 | 21.45 | 95223 | 21.3059 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20241003 | 0 | 17.86 | 17.898 | 17.8 | 17.82 | 31551 | 17.7516 | down | up | incorrect |
| EP.US | PC | 20241003 | 0 | 48.0965 | 48.19 | 48.05 | 48.19 | 1066 | 48.19 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20241003 | 0 | 41.64 | 41.83 | 41.33 | 41.6 | 336451 | 41.561 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20241003 | 0 | 195.54 | 195.885 | 192.605 | 195.72 | 350506 | 195.72 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20241003 | 0 | 34.82 | 34.91 | 34.22 | 34.24 | 339235 | 34.24 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20241003 | 0 | 29.59 | 29.76 | 29.375 | 29.64 | 2938933 | 29.64 | up | up | correct |
| EPR.US | PG | 20241003 | 0 | 22.95 | 22.95 | 22.73 | 22.76 | 8498 | 22.76 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20241003 | 0 | 32.82 | 33.065 | 32.57 | 32.95 | 952061 | 32.95 | up | up | correct |
| EQC.US | PD | 20241003 | 0 | 25.336 | 25.336 | 25.26 | 25.2801 | 5046 | 25.2801 | down | down | correct |
| EQH.US | PC | 20241003 | 0 | 20.27 | 20.32 | 20.12 | 20.12 | 19462 | 20.12 | down | down | correct |
| EQNR.US | Equinor ASA | 20241003 | 0 | 26.41 | 26.775 | 26.29 | 26.75 | 3218295 | 26.75 | up | down | incorrect |
| EQR.US | Equity Residential | 20241003 | 0 | 73.84 | 73.855 | 72.81 | 73.34 | 1223077 | 73.34 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20241003 | 0 | 1.31 | 1.32 | 1.27 | 1.3 | 28235 | 1.3 | down | down | correct |
| EQT.US | EQT Corporation | 20241003 | 0 | 37.12 | 37.785 | 36.64 | 37.67 | 12309670 | 37.67 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20241003 | 0 | 33.66 | 33.99 | 33.09 | 33.3 | 1603476 | 33.3 | down | down | correct |
| ES.US | Eversource Energy | 20241003 | 0 | 66.65 | 66.99 | 65.57 | 65.89 | 1604663 | 65.89 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20241003 | 0 | 126.5 | 126.6767 | 124.6615 | 125.21 | 78255 | 125.21 | down | down | correct |
| ESI.US | Element Solutions Inc | 20241003 | 0 | 26.5 | 26.62 | 26.26 | 26.27 | 1153203 | 26.27 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20241003 | 0 | 63.36 | 63.83 | 62.89 | 63.26 | 445398 | 63.26 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20241003 | 0 | 10.79 | 10.81 | 10.66 | 10.73 | 495617 | 10.73 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20241003 | 0 | 293.32 | 293.32 | 288.25 | 289.73 | 294727 | 289.73 | down | down | correct |
| ESTC.US | Elastic N.V | 20241003 | 0 | 75.82 | 76.27 | 74.85 | 76.2 | 912579 | 76.2 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20241003 | 0 | 14.29 | 14.43 | 14.22 | 14.26 | 47216 | 14.1565 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20241003 | 0 | 30.96 | 31.25 | 30.66 | 30.84 | 216300 | 30.84 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20241003 | 0 | 19.15 | 19.21 | 19.055 | 19.08 | 97399 | 18.9526 | down | down | correct |
| ETI.US | P | 20241003 | 0 | 25.02 | 25.02 | 24.815 | 24.815 | 419 | 24.815 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20241003 | 0 | 9.2 | 9.23 | 9.162 | 9.2 | 104037 | 9.1359 | |||
| ETN.US | Eaton Corporation plc | 20241003 | 0 | 327.34 | 328.45 | 324.42 | 326.96 | 960600 | 326.96 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20241003 | 0 | 26.03 | 26.3209 | 25.85 | 25.99 | 30214 | 25.8194 | down | down | correct |
| ETR.US | Entergy Corporation | 20241003 | 0 | 133 | 133.17 | 132.12 | 133 | 844645 | 133 | |||
| ETV.US | Eaton Vance Tax | 20241003 | 0 | 13.68 | 13.71 | 13.6056 | 13.71 | 128878 | 13.6128 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20241003 | 0 | 8.62 | 8.62 | 8.54 | 8.59 | 463017 | 8.5242 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20241003 | 0 | 4.09 | 4.09 | 3.89 | 3.91 | 1217172 | 3.91 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20241003 | 0 | 18.89 | 18.89 | 18.75 | 18.82 | 24028 | 18.7417 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20241003 | 0 | 14.43 | 14.4793 | 14.335 | 14.38 | 265331 | 14.2843 | down | down | correct |
| EVA.US | Enviva Partners LP | 20241003 | 0 | 0.4145 | 0.4245 | 0.4067 | 0.4198 | 0 | 0.4198 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20241003 | 0 | 2.01 | 2.06 | 1.99 | 2.02 | 201187 | 2.02 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20241003 | 0 | 6.18 | 6.1999 | 6.16 | 6.18 | 83898 | 6.1287 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20241003 | 0 | 11.31 | 11.38 | 11.18 | 11.34 | 44435 | 11.2593 | up | up | correct |
| EVH.US | Evolent Health Inc | 20241003 | 0 | 26.43 | 26.74 | 26 | 26.15 | 1999745 | 26.15 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20241003 | 0 | 11.06 | 11.06 | 11 | 11.03 | 88420 | 10.9783 | down | down | correct |
| EVR.US | Evercore Inc | 20241003 | 0 | 247.8 | 248.53 | 245.155 | 247.87 | 218804 | 247.87 | up | up | correct |
| EVRG.US | Evergy Inc | 20241003 | 0 | 61.29 | 61.3736 | 60.23 | 60.77 | 3489600 | 60.77 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20241003 | 0 | 13.15 | 13.2 | 13.13 | 13.15 | 1219348 | 13.15 | |||
| EVT.US | Eaton Vance Tax | 20241003 | 0 | 24.55 | 24.6099 | 24.35 | 24.41 | 86332 | 24.2475 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20241003 | 0 | 33.58 | 33.71 | 33.29 | 33.57 | 466532 | 33.5186 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20241003 | 0 | 64.86 | 66.04 | 64.08 | 65.37 | 6050063 | 65.37 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20241003 | 0 | 8.55 | 8.5899 | 8.5013 | 8.53 | 456721 | 8.465 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20241003 | 0 | 4.05 | 4.33 | 4.01 | 4.32 | 4990420 | 4.32 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20241003 | 0 | 282.67 | 288.25 | 279.79 | 284.99 | 328852 | 284.99 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20241003 | 0 | 177.54 | 177.67 | 174.84 | 176.31 | 641679 | 176.31 | down | down | correct |
| F.US | PC | 20241003 | 0 | 24.22 | 24.4 | 24.18 | 24.21 | 41459 | 24.21 | down | down | correct |
| FAF.US | First American Financial Corporation | 20241003 | 0 | 65.73 | 65.73 | 64.6802 | 65.24 | 1100802 | 65.24 | down | down | correct |
| FBK.US | FB Financial Corporation | 20241003 | 0 | 44.45 | 45.49 | 44.405 | 44.96 | 116219 | 44.96 | up | up | correct |
| FBP.US | First BanCorp | 20241003 | 0 | 19.86 | 20.1 | 19.75 | 20.02 | 488180 | 20.02 | up | down | incorrect |
| FBRT.US | P | 20241003 | 0 | 22.95 | 23.08 | 22.9 | 23 | 58289 | 23 | up | up | correct |
| FC.US | Franklin Covey Co | 20241003 | 0 | 40.73 | 40.98 | 40.5 | 40.51 | 20900 | 40.51 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20241003 | 0 | 16.13 | 16.395 | 16.07 | 16.25 | 469159 | 16.25 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20241003 | 0 | 226.88 | 226.88 | 224.29 | 225.06 | 121184 | 225.06 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20241003 | 0 | 28.97 | 29.025 | 28.74 | 28.87 | 330294 | 28.87 | down | down | correct |
| FCRX.US | FCRX | 20241003 | 0 | 24.545 | 24.55 | 24.54 | 24.55 | 1400 | 24.55 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20241003 | 0 | 10.29 | 10.34 | 10.25 | 10.33 | 106953 | 10.33 | up | up | correct |
| FCX.US | Freeport | 20241003 | 0 | 49.64 | 50.05 | 49.28 | 49.77 | 10383900 | 49.6208 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20241003 | 0 | 29.08 | 29.08 | 28.5 | 28.6 | 185026 | 28.6 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20241003 | 0 | 454.03 | 459.51 | 453.15 | 459.09 | 164364 | 459.09 | up | up | correct |
| FDX.US | FedEx Corporation | 20241003 | 0 | 266 | 266.24 | 261.37 | 262.08 | 1733100 | 262.08 | down | down | correct |
| FE.US | FirstEnergy Corp | 20241003 | 0 | 44.14 | 44.14 | 43.4 | 43.42 | 4031576 | 43.42 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20241003 | 0 | 12 | 12.63 | 11.59 | 12.09 | 3148 | 12.09 | up | down | incorrect |
| FENG.US | Phoenix New Media Limited | 20241003 | 0 | 3.31 | 3.325 | 3.2 | 3.24 | 8236 | 3.24 | down | up | incorrect |
| FERG.US | Ferguson plc | 20241003 | 0 | 194.05 | 194.59 | 190.08 | 191.7 | 2126000 | 191.7 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20241003 | 0 | 15.75 | 15.82 | 15.49 | 15.6 | 40105 | 15.6 | down | down | correct |
| FF.US | FutureFuel Corp | 20241003 | 0 | 5.68 | 5.83 | 5.63 | 5.76 | 228213 | 5.76 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20241003 | 0 | 19.9 | 20.01 | 19.85 | 19.88 | 28600 | 19.88 | down | up | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20241003 | 0 | 16.36 | 16.4 | 16.17 | 16.24 | 180119 | 16.1498 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20241003 | 0 | 4.09 | 4.1 | 4.07 | 4.1 | 86800 | 4.1 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20241003 | 0 | 36.32 | 36.62 | 36.01 | 36.17 | 311889 | 36.17 | down | down | correct |
| FHN.US | PE | 20241003 | 0 | 25.31 | 25.48 | 25.27 | 25.42 | 5879 | 25.42 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20241003 | 0 | 1938 | 1941.78 | 1918.6 | 1935.95 | 109500 | 1935.95 | down | down | correct |
| FIGS.US | FIGS Inc. | 20241003 | 0 | 6.63 | 6.7 | 6.4 | 6.47 | 2560052 | 6.47 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20241003 | 0 | 13.23 | 13.2325 | 13.1 | 13.11 | 47120 | 13.0022 | down | up | incorrect |
| FINV.US | FinVolution Group | 20241003 | 0 | 6.65 | 6.89 | 6.6 | 6.83 | 2224519 | 6.83 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20241003 | 0 | 83.26 | 83.78 | 82.77 | 83.71 | 2219020 | 83.71 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20241003 | 0 | 397.72 | 400.94 | 390.9401 | 394.51 | 218244 | 394.51 | down | down | correct |
| FL.US | Foot Locker Inc | 20241003 | 0 | 24.17 | 24.405 | 23.42 | 23.89 | 2201069 | 23.89 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20241003 | 0 | 17.41 | 17.41 | 17.21 | 17.24 | 24492 | 17.1484 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20241003 | 0 | 26 | 26.33 | 25.925 | 26.27 | 231078 | 26.27 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20241003 | 0 | 22.56 | 22.59 | 22.03 | 22.09 | 1144752 | 22.09 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20241003 | 0 | 31.89 | 31.9561 | 31.89 | 31.9561 | 302 | 31.9561 | up | up | correct |
| FLR.US | Fluor Corporation | 20241003 | 0 | 47.4 | 49.33 | 47.4 | 49.05 | 1657765 | 49.05 | up | up | correct |
| FLS.US | Flowserve Corporation | 20241003 | 0 | 52.49 | 52.798 | 51.87 | 52.2 | 2065318 | 52.2 | down | down | correct |
| FMC.US | FMC Corporation | 20241003 | 0 | 64.81 | 65.205 | 63.8 | 64.01 | 1180597 | 64.01 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20241003 | 0 | 12.44 | 12.45 | 12.41 | 12.44 | 33518 | 12.4005 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20241003 | 0 | 21.08 | 21.08 | 20.69 | 20.75 | 237704 | 20.75 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20241003 | 0 | 98 | 99.21 | 97.58 | 98.89 | 546990 | 97.9273 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20241003 | 0 | 12.39 | 12.5194 | 12.3824 | 12.45 | 10919 | 12.45 | up | up | correct |
| FN.US | Fabrinet | 20241003 | 0 | 231.67 | 237.905 | 231.27 | 234.13 | 336628 | 234.13 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20241003 | 0 | 5.9 | 5.96 | 5.63 | 5.66 | 395256 | 5.66 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20241003 | 0 | 119.91 | 121.14 | 117.67 | 118.21 | 843632 | 118.21 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20241003 | 0 | 60.96 | 61.025 | 60.36 | 60.73 | 691797 | 60.73 | down | down | correct |
| FNV.US | Franco | 20241003 | 0 | 122.86 | 123.49 | 120.4531 | 121.71 | 850445 | 121.71 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20241003 | 0 | 10.08 | 10.23 | 10 | 10.05 | 23478 | 10.05 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20241003 | 0 | 13.02 | 13.0435 | 12.95 | 12.98 | 19606 | 12.8939 | down | down | correct |
| FOR.US | Forestar Group Inc | 20241003 | 0 | 31.68 | 32.3125 | 31.57 | 32.08 | 84581 | 32.08 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20241003 | 0 | 88.28 | 89.78 | 87.7 | 89.21 | 1351918 | 89.21 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20241003 | 0 | 19.52 | 19.52 | 19.24 | 19.44 | 122081 | 19.44 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20241003 | 0 | 4.21 | 4.33 | 4.2 | 4.28 | 921025 | 4.28 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20241003 | 0 | 10.7 | 10.96 | 10.65 | 10.76 | 667917 | 10.76 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20241003 | 0 | 54.8 | 54.8 | 54.22 | 54.79 | 936821 | 54.79 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20241003 | 0 | 13.32 | 13.3286 | 13.22 | 13.31 | 107671 | 13.1892 | down | down | correct |
| FRO.US | Frontline Ltd | 20241003 | 0 | 24.19 | 24.85 | 23.9727 | 24.77 | 2118140 | 24.77 | up | up | correct |
| FRT.US | PC | 20241003 | 0 | 22.8423 | 22.93 | 22.8423 | 22.93 | 1509 | 22.93 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20241003 | 0 | 19.9 | 20.09 | 19.8801 | 20.04 | 2209300 | 20.04 | up | up | correct |
| FSLY.US | Fastly Inc | 20241003 | 0 | 7.36 | 7.415 | 7.215 | 7.36 | 1277022 | 7.36 | |||
| FSM.US | Fortuna Silver Mines Inc | 20241003 | 0 | 4.7 | 4.865 | 4.68 | 4.83 | 6214282 | 4.83 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20241003 | 0 | 92.55 | 92.66 | 90.06 | 90.17 | 285956 | 90.17 | down | down | correct |
| FT.US | Franklin Universal Trust | 20241003 | 0 | 7.62 | 7.64 | 7.5919 | 7.615 | 12517 | 7.5724 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20241003 | 0 | 15.05 | 15.05 | 14.9608 | 15.01 | 77175 | 15.01 | down | down | correct |
| FTI.US | TechnipFMC plc | 20241003 | 0 | 27.04 | 27.6 | 26.85 | 27 | 3871864 | 27 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20241003 | 0 | 4.71 | 4.75 | 4.58 | 4.75 | 46044 | 4.75 | up | up | correct |
| FTS.US | Fortis Inc | 20241003 | 0 | 45.8 | 45.86 | 44.76 | 44.91 | 693500 | 44.91 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20241003 | 0 | 77.11 | 77.34 | 76.48 | 76.74 | 1395200 | 76.74 | down | down | correct |
| FUBO.US | fuboTV Inc | 20241003 | 0 | 1.44 | 1.46 | 1.415 | 1.45 | 3867876 | 1.45 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20241003 | 0 | 77.44 | 77.4718 | 76.4588 | 77.18 | 258139 | 76.967 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20241003 | 0 | 37.85 | 38.31 | 36.98 | 37.2 | 1428354 | 37.2 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20241003 | 0 | 24.09 | 24.48 | 23.44 | 24.05 | 689513 | 24.05 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20241003 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 5036 | 0.35 | |||
| G.US | Genpact Limited | 20241003 | 0 | 38.9 | 39.27 | 38.6258 | 39.27 | 1086228 | 39.27 | up | down | incorrect |
| GAB.US | PK | 20241003 | 0 | 24.0224 | 24.15 | 24.0224 | 24.105 | 6693 | 24.105 | up | up | correct |
| GAM.US | PB | 20241003 | 0 | 25.65 | 25.73 | 25.65 | 25.73 | 1448 | 25.73 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20241003 | 0 | 15.71 | 15.9 | 15.47 | 15.86 | 914402 | 15.86 | up | up | correct |
| GATX.US | GATX Corporation | 20241003 | 0 | 128.59 | 129.17 | 127.695 | 128.5 | 97328 | 128.5 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20241003 | 0 | 5.36 | 5.548 | 5.36 | 5.48 | 14421 | 5.48 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20241003 | 0 | 17.48 | 17.48 | 17.2719 | 17.35 | 62514 | 17.2199 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20241003 | 0 | 48.79 | 49.13 | 48.2 | 48.74 | 162768 | 48.74 | down | down | correct |
| GCI.US | Gannett Co Inc | 20241003 | 0 | 5.44 | 5.5 | 5.38 | 5.43 | 755832 | 5.43 | down | up | incorrect |
| GCO.US | Genesco Inc | 20241003 | 0 | 25.9 | 26.41 | 25.37 | 26.38 | 118782 | 26.38 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20241003 | 0 | 3.69 | 3.73 | 3.67 | 3.68 | 43000 | 3.68 | down | down | correct |
| GD.US | General Dynamics Corporation | 20241003 | 0 | 304.04 | 304.87 | 299.04 | 299.61 | 1124300 | 298.1729 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20241003 | 0 | 154.58 | 154.68 | 152.4201 | 154.41 | 582034 | 154.41 | down | down | correct |
| GDL.US | PC | 20241003 | 0 | 49.8799 | 49.8799 | 49.8799 | 49.8799 | 0 | 49.8799 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20241003 | 0 | 12.77 | 12.795 | 12.63 | 12.65 | 53743 | 12.5217 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20241003 | 0 | 10.79 | 10.855 | 10.57 | 10.67 | 311414 | 10.67 | down | down | correct |
| GDV.US | PH | 20241003 | 0 | 25.06 | 25.06 | 25.06 | 25.06 | 263 | 25.06 | |||
| GEF.US | B | 20241003 | 0 | 68.24 | 68.24 | 66.74 | 66.85 | 7200 | 66.85 | down | down | correct |
| GE.US | General Electric Company | 20241003 | 0 | 186.5 | 186.71 | 183.7 | 183.89 | 3999500 | 183.89 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20241003 | 0 | 13.45 | 13.6 | 13.32 | 13.56 | 148012 | 13.56 | up | up | correct |
| GENI.US | Genius Sports Limited | 20241003 | 0 | 7.18 | 7.46 | 7.13 | 7.38 | 2229636 | 7.38 | up | up | correct |
| GEO.US | The GEO Group Inc | 20241003 | 0 | 12.95 | 13.43 | 12.86 | 13.32 | 1890811 | 13.32 | up | down | incorrect |
| GES.US | Guess' Inc | 20241003 | 0 | 18.89 | 19.26 | 18.76 | 19.2 | 661748 | 19.2 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20241003 | 0 | 8.78 | 8.78 | 8.74 | 8.75 | 5000 | 8.75 | down | down | correct |
| GFF.US | Griffon Corporation | 20241003 | 0 | 68 | 69.0258 | 67.76 | 68.33 | 223323 | 68.33 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20241003 | 0 | 15.64 | 15.8 | 15.545 | 15.67 | 2012386 | 15.67 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20241003 | 0 | 39.53 | 39.85 | 39.1 | 39.75 | 1100300 | 39.7364 | up | up | correct |
| GGB.US | Gerdau S.A | 20241003 | 0 | 3.46 | 3.485 | 3.4122 | 3.45 | 7319472 | 3.45 | down | up | incorrect |
| GGG.US | Graco Inc | 20241003 | 0 | 86.47 | 86.55 | 85.67 | 86.21 | 612900 | 85.9541 | down | up | incorrect |
| GGM.US | Guggenheim Credit Allocation Fund | 20241003 | 0 | 29.06 | 29.06 | 29.06 | 29.06 | 100 | 29.06 | |||
| GGT.US | PG | 20241003 | 0 | 23.76 | 23.77 | 23.76 | 23.77 | 450 | 23.77 | up | up | correct |
| GHC.US | Graham Holdings Company | 20241003 | 0 | 796.79 | 805.715 | 795.79 | 796.62 | 9108 | 794.9402 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20241003 | 0 | 3.2 | 3.2 | 3.01 | 3.15 | 10477 | 3.15 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20241003 | 0 | 15.78 | 16.14 | 15.5201 | 16.01 | 5074 | 16.01 | up | up | correct |
| GHM.US | Graham Corporation | 20241003 | 0 | 29.3 | 29.35 | 28.84 | 28.87 | 24715 | 28.87 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20241003 | 0 | 12.88 | 12.9419 | 12.765 | 12.83 | 144648 | 12.7256 | down | down | correct |
| GIB.US | CGI Inc | 20241003 | 0 | 114.95 | 116.2 | 113.76 | 116.03 | 201697 | 116.03 | up | up | correct |
| GIC.US | Global Industrial Company | 20241003 | 0 | 32.78 | 32.89 | 32.37 | 32.76 | 28790 | 32.76 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20241003 | 0 | 46.83 | 47.02 | 46.59 | 46.75 | 367644 | 46.75 | down | down | correct |
| GIS.US | General Mills Inc | 20241003 | 0 | 72.96 | 73.15 | 72.22 | 73.04 | 3443578 | 72.4319 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20241003 | 0 | 9.89 | 9.9 | 9.88 | 9.88 | 1300 | 9.88 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20241003 | 0 | 23.1 | 23.1 | 22.96 | 23.03 | 1810 | 22.9062 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20241003 | 0 | 22.74 | 22.741 | 22.74 | 22.74 | 1203 | 22.74 | |||
| GKOS.US | Glaukos Corporation | 20241003 | 0 | 128.05 | 128.54 | 125.955 | 126.8 | 311667 | 126.8 | down | down | correct |
| GL.US | PD | 20241003 | 0 | 18.17 | 18.2 | 17.73 | 18.07 | 34666 | 18.07 | down | down | correct |
| GLOB.US | Globant S.A | 20241003 | 0 | 198.57 | 199.57 | 195.44 | 196.45 | 513629 | 196.45 | down | down | correct |
| GLOP.US | PC | 20241003 | 0 | 25.35 | 25.4 | 25.35 | 25.38 | 4160 | 25.38 | up | up | correct |
| GLP.US | PB | 20241003 | 0 | 26.0497 | 26.13 | 26.0497 | 26.12 | 9660 | 26.12 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20241003 | 0 | 1.73 | 1.76 | 1.675 | 1.7 | 101062 | 1.7 | down | down | correct |
| GLW.US | Corning Incorporated | 20241003 | 0 | 44.71 | 45.11 | 44.415 | 44.59 | 2480083 | 44.59 | down | down | correct |
| GM.US | General Motors Company | 20241003 | 0 | 44.42 | 45.03 | 44.06 | 44.98 | 9409856 | 44.98 | up | down | incorrect |
| GME.US | GameStop Corp | 20241003 | 0 | 21.36 | 21.79 | 21.11 | 21.2 | 4665773 | 21.2 | down | down | correct |
| GMED.US | Globus Medical Inc | 20241003 | 0 | 70 | 70.5755 | 69.57 | 70.04 | 512831 | 70.04 | up | up | correct |
| GMRE.US | PA | 20241003 | 0 | 25.3801 | 25.63 | 25.3801 | 25.63 | 7537 | 25.1592 | up | up | correct |
| GMS.US | GMS Inc | 20241003 | 0 | 89.5 | 90.145 | 88.63 | 89.89 | 200658 | 89.89 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20241003 | 0 | 19 | 19 | 18.605 | 18.61 | 434045 | 18.61 | down | down | correct |
| GNL.US | PB | 20241003 | 0 | 23.6 | 23.88 | 23.495 | 23.6 | 7336 | 23.1703 | |||
| GNRC.US | Generac Holdings Inc | 20241003 | 0 | 161.05 | 161.8288 | 157.44 | 158.02 | 754753 | 158.02 | down | down | correct |
| GNT.US | PA | 20241003 | 0 | 24.03 | 24.03 | 24.0299 | 24.0299 | 1403 | 24.0299 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20241003 | 0 | 6.73 | 6.765 | 6.69 | 6.72 | 1754679 | 6.72 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20241003 | 0 | 15.89 | 15.91 | 15.79 | 15.91 | 840516 | 15.7277 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20241003 | 0 | 3.83 | 3.95 | 3.75 | 3.8 | 3075431 | 3.8 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20241003 | 0 | 19.93 | 20 | 19.68 | 19.85 | 17809700 | 19.85 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20241003 | 0 | 61.76 | 62.035 | 60.85 | 61.91 | 330927 | 61.91 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20241003 | 0 | 11.98 | 12.05 | 11.755 | 11.8 | 424226 | 11.8 | down | down | correct |
| GPC.US | Genuine Parts Company | 20241003 | 0 | 137.85 | 138.025 | 136.31 | 136.57 | 553422 | 136.57 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20241003 | 0 | 369.64 | 369.64 | 362.59 | 363.82 | 127715 | 363.82 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20241003 | 0 | 24.595 | 24.595 | 24.41 | 24.43 | 17500 | 24.43 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20241003 | 0 | 28.85 | 29.165 | 28.42 | 28.62 | 2715462 | 28.62 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20241003 | 0 | 2.96 | 3.01 | 2.905 | 2.99 | 346390 | 2.99 | up | up | correct |
| GPN.US | Global Payments Inc | 20241003 | 0 | 97.32 | 98.63 | 97.25 | 98.19 | 1502792 | 98.19 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20241003 | 0 | 150.36 | 152.58 | 149.03 | 151.59 | 179834 | 151.59 | up | up | correct |
| GPRK.US | GeoPark Limited | 20241003 | 0 | 8.34 | 8.48 | 8.23 | 8.41 | 259368 | 8.41 | up | up | correct |
| GPS.US | The Gap Inc | 20241003 | 0 | 20.59 | 20.98 | 20.305 | 20.94 | 4474961 | 20.7881 | up | up | correct |
| GRC.US | The Gorman | 20241003 | 0 | 38.74 | 38.75 | 37.94 | 38.09 | 35598 | 38.09 | down | down | correct |
| GRP.US | UN | 20241003 | 0 | 59.69 | 59.69 | 59.69 | 59.69 | 0 | 59.69 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20241003 | 0 | 10.88 | 10.9192 | 10.73 | 10.88 | 26211 | 10.88 | |||
| GSBD.US | Goldman Sachs BDC Inc | 20241003 | 0 | 13.63 | 13.71 | 13.59 | 13.71 | 907090 | 13.71 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20241003 | 0 | 38.6 | 38.65 | 38.155 | 38.37 | 5360964 | 38.37 | down | down | correct |
| GSL.US | PB | 20241003 | 0 | 26.93 | 26.95 | 26.65 | 26.85 | 5093 | 26.85 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20241003 | 0 | 17.18 | 17.36 | 17.03 | 17.31 | 1814025 | 17.31 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20241003 | 0 | 117.97 | 120.07 | 116.36 | 119.96 | 1122248 | 119.96 | up | up | correct |
| GTN.US | A | 20241003 | 0 | 7.15 | 7.3 | 6.76 | 7.05 | 4895 | 7.05 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20241003 | 0 | 7.15 | 7.3 | 6.76 | 7.05 | 4895 | 7.05 | down | down | correct |
| GTY.US | Getty Realty Corp | 20241003 | 0 | 31.11 | 31.38 | 31.05 | 31.29 | 206600 | 31.29 | up | up | correct |
| GUT.US | PC | 20241003 | 0 | 24.87 | 24.9 | 24.85 | 24.8899 | 3018 | 24.8899 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20241003 | 0 | 79.75 | 80.52 | 79.12 | 79.52 | 187044 | 79.52 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20241003 | 0 | 181.83 | 182.8399 | 180.8 | 182.31 | 497852 | 182.31 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20241003 | 0 | 1037.41 | 1037.41 | 1020.95 | 1029.15 | 147708 | 1029.15 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20241003 | 0 | 149.16 | 150.18 | 147.98 | 150 | 474119 | 150 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20241003 | 0 | 78.81 | 79.39 | 77.66 | 78.08 | 411432 | 78.08 | down | down | correct |
| HAL.US | Halliburton Company | 20241003 | 0 | 29.9 | 30.91 | 29.64 | 30.73 | 16453720 | 30.73 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20241003 | 0 | 33.46 | 34.33 | 33.46 | 34.31 | 535477 | 33.895 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20241003 | 0 | 14.88 | 15 | 14.75 | 14.89 | 1568016 | 14.89 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20241003 | 0 | 29.46 | 29.56 | 29.02 | 29.05 | 49030 | 29.05 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20241003 | 0 | 7.04 | 7.09 | 6.84 | 6.91 | 4334139 | 6.91 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20241003 | 0 | 9.19 | 9.3 | 9.13 | 9.21 | 3315000 | 9.21 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20241003 | 0 | 402.91 | 402.91 | 390.6 | 392.46 | 932553 | 392.46 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20241003 | 0 | 61.6 | 62.78 | 61.425 | 62 | 509593 | 62 | up | up | correct |
| HCI.US | HCI Group Inc | 20241003 | 0 | 111.9 | 113.64 | 111.47 | 113.5 | 101621 | 113.5 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20241003 | 0 | 25.6501 | 25.68 | 25.3339 | 25.5 | 6830 | 25.1109 | down | down | correct |
| HD.US | The Home Depot Inc | 20241003 | 0 | 409 | 412.97 | 406.8 | 411.58 | 3320682 | 411.58 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20241003 | 0 | 61.64 | 61.65 | 60.15 | 60.29 | 5240103 | 60.29 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20241003 | 0 | 9.25 | 9.785 | 9.015 | 9.77 | 5243604 | 9.77 | up | up | correct |
| HEI.US | A | 20241003 | 0 | 206.21 | 206.31 | 201.62 | 201.68 | 148300 | 201.68 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20241003 | 0 | 10.86 | 10.9 | 10.8 | 10.83 | 10200 | 10.83 | down | up | incorrect |
| HES.US | Hess Corporation | 20241003 | 0 | 140.23 | 141.78 | 139.49 | 140.87 | 1229730 | 140.87 | up | up | correct |
| HESM.US | Hess Midstream LP | 20241003 | 0 | 35.89 | 36.45 | 35.53 | 36.23 | 924555 | 36.23 | up | up | correct |
| HFRO.US | PA | 20241003 | 0 | 19.5 | 19.695 | 19.5 | 19.595 | 5413 | 19.595 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20241003 | 0 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 0 | 0.0002 | |||
| HGLB.US | Highland Global Allocation Fund | 20241003 | 0 | 7.84 | 7.865 | 7.8 | 7.851 | 31000 | 7.7696 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20241003 | 0 | 35.25 | 35.53 | 34.46 | 35.48 | 1302504 | 35.48 | up | up | correct |
| HI.US | Hillenbrand Inc | 20241003 | 0 | 26.67 | 26.88 | 26.295 | 26.52 | 579125 | 26.52 | down | down | correct |
| HIG.US | PG | 20241003 | 0 | 25.12 | 25.2399 | 25.12 | 25.23 | 18337 | 25.23 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20241003 | 0 | 261.03 | 261.03 | 256.85 | 257.45 | 275734 | 257.45 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20241003 | 0 | 17.22 | 17.345 | 16.78 | 17.1 | 85700 | 17.1 | down | down | correct |
| HPQ.US | HP Inc | 20241003 | 0 | 35.065 | 35.61 | 34.98 | 35.6 | 7227119 | 35.6 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20241003 | 0 | 4.03 | 4.04 | 4 | 4.03 | 331498 | 3.9941 | |||
| HIW.US | Highwoods Properties Inc | 20241003 | 0 | 32.95 | 32.98 | 32.68 | 32.94 | 659825 | 32.94 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20241003 | 0 | 4.54 | 4.54 | 4.49 | 4.5 | 425518 | 4.4506 | down | down | correct |
| HL.US | PB | 20241003 | 0 | 53.7 | 53.7 | 53.7 | 53.7 | 0 | 53.7 | |||
| HLF.US | Herbalife Nutrition Ltd | 20241003 | 0 | 6.82 | 6.855 | 6.59 | 6.81 | 1461055 | 6.81 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20241003 | 0 | 158.86 | 161.31 | 157.49 | 159.22 | 330563 | 159.22 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20241003 | 0 | 47.19 | 47.7457 | 46.82 | 47.22 | 151734 | 47.13 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20241003 | 0 | 230.11 | 231.13 | 228.865 | 230.88 | 1088354 | 230.88 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20241003 | 0 | 11.14 | 12.33 | 10.9 | 11.02 | 10473350 | 11.02 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20241003 | 0 | 31.82 | 31.87 | 31.63 | 31.77 | 575708 | 31.77 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20241003 | 0 | 35.3 | 35.3 | 34.76 | 35.13 | 242281 | 35.13 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20241003 | 0 | 10.08 | 10.22 | 9.85 | 9.94 | 4235224 | 9.8869 | down | down | correct |
| HNI.US | HNI Corporation | 20241003 | 0 | 52.31 | 52.85 | 51.82 | 52.17 | 194074 | 52.17 | down | down | correct |
| HOG.US | Harley | 20241003 | 0 | 36.03 | 36.42 | 34.89 | 35.19 | 2665523 | 35.19 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20241003 | 0 | 25.84 | 26.27 | 25.78 | 26.04 | 536961 | 26.04 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20241003 | 0 | 198.99 | 199.99 | 196.13 | 199.06 | 40875 | 199.06 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20241003 | 0 | 32.22 | 33.545 | 31.91 | 33.43 | 1498052 | 33.43 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20241003 | 0 | 20.39 | 20.83 | 20.2301 | 20.35 | 10884330 | 20.35 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20241003 | 0 | 18.81 | 18.87 | 18.7 | 18.72 | 32130 | 18.5982 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20241003 | 0 | 19.25 | 19.4299 | 19.002 | 19.1 | 89833 | 18.9778 | down | down | correct |
| HPP.US | P | 20241003 | 0 | 14.1 | 14.13 | 13.1704 | 13.23 | 33908 | 13.23 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20241003 | 0 | 17.24 | 17.25 | 17.169 | 17.23 | 31387 | 17.1189 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20241003 | 0 | 18.45 | 18.5 | 18.23 | 18.27 | 153600 | 18.27 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20241003 | 0 | 15 | 15.0249 | 14.78 | 14.8 | 68136 | 14.8 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20241003 | 0 | 17.65 | 17.785 | 17.52 | 17.64 | 1936126 | 17.64 | down | down | correct |
| HRB.US | H&R Block Inc | 20241003 | 0 | 62.68 | 63 | 62 | 62.48 | 730191 | 62.48 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20241003 | 0 | 156.15 | 157.485 | 154.4 | 155.05 | 183648 | 155.05 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20241003 | 0 | 31.4 | 31.4 | 30.88 | 31.11 | 2163619 | 30.8267 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20241003 | 0 | 11.76 | 12 | 11.47 | 11.93 | 358573 | 11.93 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20241003 | 0 | 45.04 | 45.2586 | 44.78 | 45.18 | 1316041 | 45.18 | up | up | correct |
| HSY.US | The Hershey Company | 20241003 | 0 | 192.59 | 193.455 | 190.12 | 190.99 | 1238109 | 190.99 | down | down | correct |
| HTD.US | John Hancock Tax | 20241003 | 0 | 23.35 | 23.43 | 23.17 | 23.29 | 77361 | 23.152 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20241003 | 0 | 24.54 | 24.54 | 24.54 | 24.54 | 300 | 24.54 | |||
| HTGC.US | Hercules Capital Inc | 20241003 | 0 | 19.54 | 19.81 | 19.54 | 19.74 | 482456 | 19.74 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20241003 | 0 | 31.27 | 31.6 | 31.15 | 31.18 | 237965 | 31.18 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20241003 | 0 | 3.21 | 3.25 | 3.16 | 3.19 | 3265624 | 3.19 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20241003 | 0 | 427.63 | 428.92 | 422.23 | 425.9 | 257177 | 425.9 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20241003 | 0 | 511.34 | 519.99 | 510.17 | 517.42 | 315910 | 517.42 | up | up | correct |
| HUM.US | Humana Inc | 20241003 | 0 | 245.68 | 245.79 | 237.01 | 241.78 | 5396818 | 241.78 | down | down | correct |
| HUN.US | Huntsman Corporation | 20241003 | 0 | 23.58 | 23.77 | 23.4 | 23.71 | 1646861 | 23.71 | up | up | correct |
| HUYA.US | HUYA Inc | 20241003 | 0 | 5.3 | 5.66 | 5.24 | 5.65 | 1798035 | 4.5719 | up | up | correct |
| HVT.US | A | 20241003 | 0 | 25.66 | 26.95 | 25.66 | 26.95 | 1 | 26.95 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20241003 | 0 | 101.48 | 102.255 | 100.14 | 100.75 | 2418735 | 100.75 | down | down | correct |
| HXL.US | Hexcel Corporation | 20241003 | 0 | 60.75 | 60.75 | 59.25 | 59.81 | 765764 | 59.81 | down | down | correct |
| HY.US | Hyster | 20241003 | 0 | 62.13 | 63.485 | 61.34 | 62.34 | 53813 | 62.34 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20241003 | 0 | 8.3 | 8.3256 | 8.28 | 8.3 | 38898 | 8.2599 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20241003 | 0 | 12.32 | 12.32 | 12.1901 | 12.29 | 50471 | 12.1934 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20241003 | 0 | 10.02 | 10.02 | 9.95 | 9.96 | 354639 | 9.8823 | down | down | correct |
| HZO.US | MarineMax Inc | 20241003 | 0 | 32.1 | 32.1 | 30.93 | 31.29 | 265488 | 31.29 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20241003 | 0 | 6.81 | 6.81 | 6.74 | 6.76 | 15042 | 6.76 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20241003 | 0 | 5.23 | 5.27 | 5.07 | 5.14 | 11019770 | 5.14 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20241003 | 0 | 219.5 | 222.83 | 219.27 | 222.72 | 3788300 | 222.72 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20241003 | 0 | 29.46 | 29.6 | 29.2 | 29.3 | 13415890 | 29.3 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20241003 | 0 | 244.12 | 245.46 | 236.91 | 241.54 | 242245 | 241.54 | down | down | correct |
| ICR.US | P | 20241003 | 0 | 20.97 | 21 | 20.96 | 21 | 3725 | 21 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20241003 | 0 | 161.14 | 163.35 | 160.68 | 163.26 | 2585892 | 163.26 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20241003 | 0 | 4.18 | 4.18 | 4.11 | 4.13 | 316000 | 4.13 | down | down | correct |
| IDA.US | IDACORP Inc | 20241003 | 0 | 102.68 | 102.68 | 101.51 | 101.75 | 151568 | 101.75 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20241003 | 0 | 11.07 | 11.1144 | 11 | 11.02 | 51368 | 11.02 | down | down | correct |
| IDT.US | IDT Corporation | 20241003 | 0 | 37.88 | 38.37 | 37.88 | 37.94 | 56572 | 37.94 | up | up | correct |
| IEX.US | IDEX Corporation | 20241003 | 0 | 211.51 | 214.22 | 209.23 | 210.85 | 471961 | 210.85 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20241003 | 0 | 102.5 | 102.74 | 100.22 | 100.63 | 897089 | 100.63 | down | down | correct |
| IFN.US | The India Fund Inc | 20241003 | 0 | 18.85 | 18.8846 | 18.62 | 18.67 | 105425 | 18.67 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20241003 | 0 | 25.61 | 26.61 | 25.61 | 26.59 | 121782 | 26.59 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20241003 | 0 | 9.27 | 9.3499 | 9.27 | 9.29 | 37477 | 9.29 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20241003 | 0 | 5.52 | 5.525 | 5.47 | 5.51 | 309603 | 5.51 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20241003 | 0 | 17.8 | 17.85 | 17.4 | 17.44 | 75962 | 17.3666 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20241003 | 0 | 6.39 | 6.3998 | 6.22 | 6.32 | 554723 | 6.259 | down | down | correct |
| IGT.US | International Game Technology PLC | 20241003 | 0 | 20.54 | 20.62 | 20.4 | 20.61 | 630600 | 20.61 | up | up | correct |
| IH.US | iHuman Inc | 20241003 | 0 | 2.08 | 2.16 | 2.0671 | 2.11 | 12356 | 2.11 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20241003 | 0 | 5.69 | 5.69 | 5.63 | 5.65 | 52142 | 5.65 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20241003 | 0 | 109.2 | 109.39 | 108.45 | 109.17 | 68502 | 109.17 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20241003 | 0 | 7.59 | 7.6006 | 7.58 | 7.6 | 25993 | 7.5799 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20241003 | 0 | 29.54 | 29.71 | 29.22 | 29.26 | 28200 | 29.26 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20241003 | 0 | 29.82 | 29.945 | 29.46 | 29.46 | 69687 | 29.46 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20241003 | 0 | 12.89 | 12.89 | 12.8312 | 12.87 | 105658 | 12.7917 | down | down | correct |
| IIPR.US | PA | 20241003 | 0 | 26.01 | 26.09 | 26.01 | 26.09 | 547 | 26.09 | up | up | correct |
| IMAX.US | IMAX Corporation | 20241003 | 0 | 20.41 | 20.45 | 19.7 | 19.82 | 591477 | 19.82 | down | down | correct |
| INFA.US | Informatica Inc. | 20241003 | 0 | 23.9 | 24.28 | 23.815 | 23.96 | 1485533 | 23.96 | up | up | correct |
| INFY.US | Infosys Limited | 20241003 | 0 | 22.19 | 22.43 | 22.19 | 22.41 | 7816940 | 22.1563 | up | up | correct |
| ING.US | ING Groep N.V | 20241003 | 0 | 17.35 | 17.46 | 17.31 | 17.41 | 1413090 | 17.41 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20241003 | 0 | 135.31 | 135.97 | 133.515 | 134.2 | 195751 | 134.2 | down | down | correct |
| INN.US | PE | 20241003 | 0 | 20.86 | 21.12 | 20.86 | 21.02 | 14103 | 21.02 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20241003 | 0 | 17.54 | 17.54 | 17.39 | 17.47 | 6896 | 17.2757 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20241003 | 0 | 211.97 | 213.04 | 204.98 | 205 | 646713 | 205 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20241003 | 0 | 23.53 | 23.545 | 23.52 | 23.52 | 183830 | 23.52 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20241003 | 0 | 34.43 | 34.47 | 33.98 | 34.15 | 2108634 | 34.15 | down | up | incorrect |
| IP.US | International Paper Company | 20241003 | 0 | 47.93 | 48.265 | 47.57 | 47.95 | 3106787 | 47.95 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20241003 | 0 | 30.83 | 30.98 | 30.56 | 30.82 | 3125175 | 30.82 | down | up | incorrect |
| IPI.US | Intrepid Potash Inc | 20241003 | 0 | 23.58 | 23.65 | 23.26 | 23.38 | 25713 | 23.38 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20241003 | 0 | 10.46 | 10.48 | 10.4225 | 10.47 | 118245 | 10.4062 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20241003 | 0 | 230.79 | 230.79 | 226.82 | 227.4 | 854265 | 227.4 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20241003 | 0 | 99.45 | 99.77 | 98.18 | 98.93 | 2118805 | 98.93 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20241003 | 0 | 119.22 | 119.4 | 117.41 | 118.43 | 948225 | 118.43 | down | up | incorrect |
| IRS.US | WT | 20241003 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1000 | 1.1 | |||
| IRT.US | Independence Realty Trust Inc | 20241003 | 0 | 20.03 | 20.03 | 19.59 | 19.68 | 1178741 | 19.68 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20241003 | 0 | 14.02 | 14.06 | 13.96 | 13.97 | 124313 | 13.8663 | down | down | correct |
| IT.US | Gartner Inc | 20241003 | 0 | 506.36 | 508.77 | 503.78 | 508.29 | 192805 | 508.29 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20241003 | 0 | 126.92 | 126.92 | 124.38 | 125.78 | 155272 | 125.78 | down | down | correct |
| ITT.US | ITT Inc | 20241003 | 0 | 147.5 | 147.91 | 145.42 | 146.54 | 471800 | 146.54 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20241003 | 0 | 6.41 | 6.425 | 6.31 | 6.38 | 24139359 | 6.38 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20241003 | 0 | 260.39 | 262.06 | 257.6 | 259.99 | 827678 | 259.99 | down | down | correct |
| IVR.US | PC | 20241003 | 0 | 24.35 | 24.52 | 24.35 | 24.49 | 5740 | 24.49 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20241003 | 0 | 28.95 | 29.23 | 28.7 | 29.23 | 867004 | 29.23 | up | up | correct |
| IVZ.US | Invesco Ltd | 20241003 | 0 | 17.6 | 17.68 | 17.365 | 17.47 | 3144012 | 17.47 | down | down | correct |
| IX.US | ORIX Corporation | 20241003 | 0 | 113.74 | 114.69 | 113.74 | 114.53 | 9802 | 114.53 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20241003 | 0 | 134.42 | 139.05 | 134.42 | 138.91 | 1665125 | 138.6258 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20241003 | 0 | 17.49 | 17.73 | 17.45 | 17.66 | 662314 | 17.66 | up | down | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20241003 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 0 | 26.5 | |||
| JBL.US | Jabil Inc | 20241003 | 0 | 118.17 | 120.4 | 118.14 | 119.9 | 1233828 | 119.9 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20241003 | 0 | 98.37 | 98.655 | 96.91 | 97.76 | 253393 | 97.76 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20241003 | 0 | 15.06 | 15.09 | 14.91 | 15.02 | 49300 | 15.02 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20241003 | 0 | 76.3 | 76.47 | 74.98 | 75.49 | 2443700 | 75.49 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20241003 | 0 | 62.22 | 62.84 | 61.64 | 62.53 | 1372963 | 62.53 | up | up | correct |
| JELD.US | JELD | 20241003 | 0 | 15.97 | 16.21 | 15.75 | 16.03 | 504556 | 16.03 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20241003 | 0 | 6.18 | 6.24 | 6.16 | 6.19 | 37400 | 6.19 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20241003 | 0 | 8.81 | 8.87 | 8.75 | 8.84 | 545563 | 8.7565 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20241003 | 0 | 13.34 | 13.355 | 13.21 | 13.3 | 52043 | 13.1963 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20241003 | 0 | 37.71 | 37.8 | 37.38 | 37.65 | 727814 | 37.65 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20241003 | 0 | 14.1 | 14.17 | 14.06 | 14.12 | 55200 | 14.12 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20241003 | 0 | 11.61 | 11.65 | 11.61 | 11.62 | 17900 | 11.62 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20241003 | 0 | 37.64 | 38.37 | 37.62 | 38.13 | 21710 | 38.13 | up | up | correct |
| JILL.US | J.Jill Inc | 20241003 | 0 | 24 | 24.18 | 23.88 | 24.06 | 123568 | 24.06 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20241003 | 0 | 25 | 26.55 | 24.975 | 26.09 | 896188 | 26.09 | up | down | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20241003 | 0 | 266.06 | 267.06 | 260.91 | 264.69 | 453192 | 264.69 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20241003 | 0 | 18.59 | 18.65 | 18.51 | 18.63 | 20385 | 18.4765 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20241003 | 0 | 5.51 | 5.75 | 5.37 | 5.56 | 3178589 | 5.56 | up | up | correct |
| JMM.US | Nuveen Multi | 20241003 | 0 | 6.43 | 6.4432 | 6.4 | 6.4 | 3560 | 6.3716 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20241003 | 0 | 160.78 | 161.44 | 160.22 | 160.5 | 4791223 | 160.5 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20241003 | 0 | 38.85 | 38.89 | 38.795 | 38.85 | 2177588 | 38.85 | |||
| JOBY.US | WT | 20241003 | 0 | 0.95 | 0.95 | 0.77 | 0.8169 | 87559 | 0.8169 | down | down | correct |
| JOE.US | The St. Joe Company | 20241003 | 0 | 57.1 | 57.96 | 56.98 | 57.6 | 107397 | 57.6 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20241003 | 0 | 8.15 | 8.18 | 8.08 | 8.15 | 81100 | 8.15 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20241003 | 0 | 8.06 | 8.07 | 8 | 8.03 | 703914 | 7.9637 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20241003 | 0 | 21.41 | 21.4182 | 21.2413 | 21.388 | 34128 | 21.2187 | down | down | correct |
| JPM.US | PL | 20241003 | 0 | 23.14 | 23.24 | 23.1 | 23.1 | 147514 | 23.1 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20241003 | 0 | 5.67 | 5.7 | 5.6513 | 5.66 | 734601 | 5.6075 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20241003 | 0 | 13.38 | 13.49 | 13.25 | 13.3 | 133526 | 13.166 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20241003 | 0 | 9.16 | 9.19 | 8.94 | 8.95 | 185400 | 8.95 | down | down | correct |
| JWN.US | Nordstrom Inc | 20241003 | 0 | 21.23 | 21.62 | 21.12 | 21.47 | 1717739 | 21.47 | up | up | correct |
| K.US | Kellogg Company | 20241003 | 0 | 80.55 | 80.68 | 80.55 | 80.63 | 1788400 | 80.63 | up | up | correct |
| KAI.US | Kadant Inc | 20241003 | 0 | 325.52 | 327.02 | 320.755 | 321.41 | 66436 | 321.091 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20241003 | 0 | 16.26 | 16.27 | 15.975 | 16.05 | 405767 | 16.05 | down | down | correct |
| KB.US | KB Financial Group Inc | 20241003 | 0 | 61.04 | 61.08 | 60.2101 | 60.71 | 150621 | 60.71 | down | down | correct |
| KBH.US | KB Home | 20241003 | 0 | 83.49 | 83.86 | 82.49 | 83.6 | 735649 | 83.6 | up | up | correct |
| KBR.US | KBR Inc | 20241003 | 0 | 65.98 | 66.43 | 65.765 | 66.36 | 806247 | 66.36 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20241003 | 0 | 27.39 | 27.39 | 27.0091 | 27.06 | 4974 | 27.06 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20241003 | 0 | 7.51 | 7.53 | 7.485 | 7.49 | 68415 | 7.49 | down | down | correct |
| KEX.US | Kirby Corporation | 20241003 | 0 | 122.63 | 123.02 | 120.58 | 121.01 | 401000 | 121.01 | down | down | correct |
| KEY.US | PK | 20241003 | 0 | 23.01 | 23.4499 | 23.01 | 23.35 | 18086 | 23.35 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20241003 | 0 | 154.53 | 155.09 | 152.62 | 154.57 | 602692 | 154.57 | up | up | correct |
| KF.US | The Korea Fund Inc | 20241003 | 0 | 22.74 | 22.74 | 22.48 | 22.52 | 7200 | 22.52 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20241003 | 0 | 8.19 | 8.38 | 8.17 | 8.32 | 31664 | 8.32 | up | up | correct |
| KFY.US | Korn Ferry | 20241003 | 0 | 72.79 | 72.97 | 71.77 | 72.07 | 212240 | 72.07 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20241003 | 0 | 9.63 | 9.705 | 9.45 | 9.53 | 11900778 | 9.53 | down | down | correct |
| KIM.US | PM | 20241003 | 0 | 24.34 | 24.3866 | 24.28 | 24.36 | 18444 | 24.36 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20241003 | 0 | 2.4 | 2.43 | 2.375 | 2.39 | 479605 | 2.39 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20241003 | 0 | 14.7 | 14.81 | 14.6611 | 14.71 | 65631 | 14.5908 | up | up | correct |
| KKRS.US | KKRS | 20241003 | 0 | 20.72 | 20.78 | 20.67 | 20.74 | 7557 | 20.74 | up | up | correct |
| KMB.US | Kimberly | 20241003 | 0 | 141.41 | 141.44 | 139.895 | 140.04 | 1436014 | 140.04 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20241003 | 0 | 22.97 | 23.42 | 22.785 | 23.35 | 17220650 | 23.35 | up | up | correct |
| KMPR.US | Kemper Corporation | 20241003 | 0 | 60.55 | 60.61 | 59.78 | 60.49 | 209579 | 60.49 | down | down | correct |
| KMT.US | Kennametal Inc | 20241003 | 0 | 25.28 | 25.43 | 25.08 | 25.16 | 454600 | 25.16 | down | down | correct |
| KMX.US | CarMax Inc | 20241003 | 0 | 74.86 | 74.86 | 73.7 | 74.19 | 1494777 | 74.19 | down | down | correct |
| KN.US | Knowles Corporation | 20241003 | 0 | 17.47 | 17.525 | 17.18 | 17.26 | 437591 | 17.26 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20241003 | 0 | 6.82 | 6.82 | 6.59 | 6.6 | 41141 | 6.573 | down | down | correct |
| KNX.US | Knight | 20241003 | 0 | 51.46 | 51.695 | 50.9 | 51.45 | 1283716 | 51.45 | down | down | correct |
| KO.US | The Coca | 20241003 | 0 | 70.86 | 70.99 | 70.2 | 70.52 | 9374800 | 70.52 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20241003 | 0 | 4.72 | 4.88 | 4.715 | 4.86 | 370305 | 4.86 | up | up | correct |
| KOF.US | Coca | 20241003 | 0 | 88.25 | 88.76 | 87.36 | 87.75 | 138156 | 86.9639 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20241003 | 0 | 35.25 | 35.59 | 34.865 | 35.22 | 127582 | 35.22 | down | up | incorrect |
| KORE.US | KORE Group Holdings Inc | 20241003 | 0 | 2.11 | 2.337 | 2.08 | 2.11 | 4600 | 2.11 | |||
| KOS.US | Kosmos Energy Ltd | 20241003 | 0 | 4.27 | 4.55 | 4.26 | 4.51 | 9072228 | 4.51 | up | up | correct |
| KR.US | The Kroger Co | 20241003 | 0 | 56.09 | 56.115 | 55.39 | 55.62 | 3329314 | 55.62 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20241003 | 0 | 37.69 | 37.9248 | 37.39 | 37.67 | 611395 | 37.67 | down | up | incorrect |
| KREF.US | PA | 20241003 | 0 | 21.24 | 21.3355 | 21 | 21 | 20969 | 21 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20241003 | 0 | 26.02 | 26.02 | 25.7909 | 25.86 | 1062152 | 25.6002 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20241003 | 0 | 11.99 | 12.01 | 11.83 | 11.91 | 100006 | 11.91 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20241003 | 0 | 16.09 | 16.25 | 15.99 | 16.21 | 643788 | 16.21 | up | down | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20241003 | 0 | 10.2 | 10.25 | 10.2 | 10.2204 | 7092 | 10.1973 | up | up | correct |
| KSS.US | Kohl's Corporation | 20241003 | 0 | 19.33 | 19.77 | 19.03 | 19.45 | 5379853 | 19.45 | up | down | incorrect |
| KT.US | KT Corporation | 20241003 | 0 | 14.84 | 14.845 | 14.7693 | 14.79 | 510418 | 14.79 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20241003 | 0 | 78.71 | 79.5 | 77.4 | 78.21 | 541163 | 78.21 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20241003 | 0 | 10.04 | 10.04 | 9.95 | 9.97 | 136313 | 9.91 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20241003 | 0 | 28.8 | 28.99 | 28.8 | 28.99 | 599 | 28.0457 | up | up | correct |
| KTN.US | Credit | 20241003 | 0 | 27.38 | 27.58 | 27.22 | 27.4 | 6900 | 27.4 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20241003 | 0 | 0.77 | 0.815 | 0.715 | 0.7301 | 54429 | 0.7301 | down | down | correct |
| KW.US | Kennedy | 20241003 | 0 | 10.88 | 11.005 | 10.785 | 10.9 | 460102 | 10.9 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20241003 | 0 | 162.09 | 162.09 | 160.02 | 160.4 | 76854 | 159.9303 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20241003 | 0 | 11.43 | 11.495 | 11.25 | 11.45 | 511402 | 11.45 | up | up | correct |
| L.US | Loews Corporation | 20241003 | 0 | 78.52 | 78.81 | 77.96 | 78.15 | 560409 | 78.15 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20241003 | 0 | 2.57 | 2.58 | 2.47 | 2.52 | 3468772 | 2.52 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20241003 | 0 | 302.95 | 306.32 | 298.09 | 303.03 | 243158 | 303.03 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20241003 | 0 | 11.31 | 11.31 | 11.19 | 11.27 | 829034 | 11.27 | down | down | correct |
| LAW.US | CS Disco Inc. | 20241003 | 0 | 5.75 | 5.85 | 5.75 | 5.79 | 65842 | 5.79 | up | up | correct |
| LAZ.US | Lazard Ltd | 20241003 | 0 | 48.46 | 48.72 | 47.92 | 48.38 | 687073 | 48.38 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20241003 | 0 | 19.97 | 20.55 | 19.76 | 20.5 | 2024761 | 20.5 | up | up | correct |
| LC.US | LendingClub Corporation | 20241003 | 0 | 11.14 | 11.21 | 10.91 | 11.21 | 1216680 | 11.21 | up | down | incorrect |
| LCII.US | LCI Industries | 20241003 | 0 | 118.95 | 119.795 | 116.9301 | 118.28 | 201854 | 118.28 | down | up | incorrect |
| LDI.US | loanDepot Inc | 20241003 | 0 | 2.67 | 2.7 | 2.61 | 2.64 | 578564 | 2.64 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20241003 | 0 | 165.17 | 165.81 | 164.43 | 165.15 | 723453 | 165.15 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20241003 | 0 | 21.71 | 21.74 | 21.575 | 21.65 | 50770 | 21.5187 | down | down | correct |
| LEA.US | Lear Corporation | 20241003 | 0 | 106.54 | 107.02 | 105.35 | 106.67 | 648131 | 106.67 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20241003 | 0 | 13.33 | 13.36 | 12.99 | 13.18 | 1100357 | 13.18 | down | down | correct |
| LEN.US | B | 20241003 | 0 | 172.65 | 172.65 | 170.16 | 172.2 | 28936 | 171.6822 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20241003 | 0 | 6.61 | 6.61 | 6.52 | 6.53 | 169143 | 6.5108 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20241003 | 0 | 18.69 | 19.88 | 18.59 | 19.44 | 11266670 | 19.2969 | up | up | correct |
| LFT.US | PA | 20241003 | 0 | 22.4 | 22.4 | 22.1335 | 22.1335 | 634 | 22.1335 | down | down | correct |
| LGF.US | B | 20241003 | 0 | 6.8 | 6.89 | 6.74 | 6.8 | 628375 | 6.8 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20241003 | 0 | 17.81 | 17.99 | 17.785 | 17.87 | 32092 | 17.7191 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20241003 | 0 | 218.6 | 219.31 | 214.76 | 215.07 | 434361 | 215.07 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20241003 | 0 | 244.68 | 245.94 | 242.62 | 243.11 | 691935 | 243.11 | down | down | correct |
| LII.US | Lennox International Inc | 20241003 | 0 | 590.5 | 594.56 | 585.37 | 589.36 | 297134 | 589.36 | down | up | incorrect |
| LIN.US | Linde plc | 20241003 | 0 | 471.96 | 472.75 | 468.15 | 469.75 | 1072337 | 469.75 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20241003 | 0 | 2.66 | 2.99 | 2.3 | 2.5 | 83937 | 2.5 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20241003 | 0 | 889.54 | 892 | 880.88 | 885.55 | 1974700 | 885.55 | down | down | correct |
| LMND.US | Lemonade Inc | 20241003 | 0 | 16.17 | 16.51 | 16.04 | 16.5 | 696819 | 16.5 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20241003 | 0 | 604.44 | 609 | 601.0001 | 605.82 | 856577 | 605.82 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20241003 | 0 | 30.28 | 30.54 | 29.92 | 30.46 | 1076202 | 30.0302 | up | up | correct |
| LND.US | BrasilAgro | 20241003 | 0 | 4.72 | 4.72 | 4.61 | 4.68 | 24600 | 4.3896 | down | down | correct |
| LNN.US | Lindsay Corporation | 20241003 | 0 | 123.5 | 123.5 | 121.76 | 121.88 | 35696 | 121.88 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20241003 | 0 | 2.52 | 2.6838 | 2.5119 | 2.5195 | 4466 | 2.5195 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20241003 | 0 | 8.09 | 8.305 | 8.01 | 8.25 | 379802 | 8.25 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20241003 | 0 | 271.48 | 272.3 | 268.62 | 270.21 | 1634600 | 269.0685 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20241003 | 0 | 36.26 | 36.65 | 35.7801 | 36.13 | 620741 | 36.13 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20241003 | 0 | 3.95 | 3.97 | 3.89 | 3.89 | 93097 | 3.89 | down | down | correct |
| LPX.US | Louisiana | 20241003 | 0 | 107.19 | 107.93 | 105.74 | 106.58 | 527711 | 106.58 | down | up | incorrect |
| LRN.US | Stride Inc | 20241003 | 0 | 83.39 | 84.71 | 81.765 | 82.07 | 487943 | 82.07 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20241003 | 0 | 16.12 | 16.345 | 15.975 | 16.09 | 563715 | 16.09 | down | down | correct |
| LTC.US | LTC Properties Inc | 20241003 | 0 | 36.02 | 36.06 | 35.68 | 35.91 | 208211 | 35.7197 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20241003 | 0 | 23.96 | 24.47 | 23.905 | 24.16 | 1139741 | 24.16 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20241003 | 0 | 3.9 | 4.1 | 3.88 | 3.95 | 6317810 | 3.95 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20241003 | 0 | 6.72 | 6.84 | 6.65 | 6.68 | 5939293 | 6.68 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20241003 | 0 | 30.08 | 30.95 | 30.02 | 30.51 | 10322100 | 30.51 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20241003 | 0 | 50.97 | 52.06 | 50.6 | 51.97 | 6042122 | 51.97 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20241003 | 0 | 65.74 | 68.43 | 65.41 | 68.29 | 4480500 | 68.29 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20241003 | 0 | 12.43 | 12.68 | 12.41 | 12.67 | 73716 | 12.5448 | up | up | correct |
| LXP.US | PC | 20241003 | 0 | 52.75 | 53.245 | 52.6096 | 52.7775 | 1882 | 52.7775 | up | up | correct |
| LXU.US | LSB Industries Inc | 20241003 | 0 | 8.19 | 8.35 | 8.16 | 8.31 | 255394 | 8.31 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20241003 | 0 | 95.09 | 95.33 | 94.18 | 94.87 | 1907844 | 94.87 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20241003 | 0 | 3 | 3.01 | 2.96 | 2.99 | 14171460 | 2.99 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20241003 | 0 | 110.91 | 111.83 | 107.65 | 109.06 | 3019810 | 109.06 | down | down | correct |
| LZB.US | La | 20241003 | 0 | 41.41 | 41.41 | 40.71 | 40.81 | 220958 | 40.81 | down | down | correct |
| M.US | Macy's Inc | 20241003 | 0 | 15.17 | 15.44 | 15.05 | 15.37 | 4408979 | 15.37 | up | up | correct |
| MA.US | Mastercard Incorporated | 20241003 | 0 | 495.55 | 497.0875 | 493 | 494.97 | 1382289 | 494.3128 | down | up | incorrect |
| MAA.US | PI | 20241003 | 0 | 58.89 | 58.89 | 58.06 | 58.31 | 931 | 58.31 | down | down | correct |
| MAC.US | The Macerich Company | 20241003 | 0 | 17.5 | 17.58 | 17.29 | 17.44 | 1051870 | 17.44 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20241003 | 0 | 50.18 | 50.94 | 50.18 | 50.63 | 364731 | 50.3866 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20241003 | 0 | 70.89 | 71.17 | 70.11 | 70.42 | 440507 | 70.42 | down | down | correct |
| MANU.US | Manchester United plc | 20241003 | 0 | 16.24 | 16.43 | 16.225 | 16.31 | 178339 | 16.31 | up | up | correct |
| MAS.US | Masco Corporation | 20241003 | 0 | 83.08 | 83.48 | 82.11 | 83.16 | 1254582 | 83.16 | up | down | incorrect |
| MATX.US | Matson Inc | 20241003 | 0 | 140 | 140.01 | 137.12 | 137.5 | 191800 | 137.5 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20241003 | 0 | 8.85 | 8.85 | 8.81 | 8.835 | 69912 | 8.8015 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20241003 | 0 | 17.81 | 17.92 | 17.31 | 17.55 | 301388 | 17.55 | down | down | correct |
| MBI.US | MBIA Inc | 20241003 | 0 | 3.49 | 3.56 | 3.485 | 3.53 | 167043 | 3.53 | up | up | correct |
| MC.US | Moelis & Company | 20241003 | 0 | 66.23 | 67.2299 | 65.845 | 66.42 | 693566 | 66.42 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20241003 | 0 | 51.28 | 54.06 | 51.28 | 53.88 | 105529 | 53.88 | up | up | correct |
| MCD.US | McDonald's Corporation | 20241003 | 0 | 303.5 | 304.02 | 301.26 | 303.45 | 1802500 | 303.45 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20241003 | 0 | 19.94 | 20.265 | 19.6539 | 20.18 | 15505 | 20.18 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20241003 | 0 | 490.37 | 493.73 | 481.6 | 482.27 | 956341 | 482.27 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20241003 | 0 | 7.03 | 7.05 | 6.95 | 6.99 | 139300 | 6.99 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20241003 | 0 | 471.36 | 472 | 466.5 | 467.63 | 576100 | 467.63 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20241003 | 0 | 6.54 | 6.56 | 6.54 | 6.54 | 55269 | 6.4932 | |||
| MCS.US | The Marcus Corporation | 20241003 | 0 | 16.06 | 16.13 | 15.78 | 15.92 | 471883 | 15.92 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20241003 | 0 | 6.31 | 6.43 | 6.245 | 6.37 | 676354 | 6.37 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20241003 | 0 | 63.79 | 63.79 | 62.21 | 63.33 | 158853 | 63.33 | down | down | correct |
| MD.US | MEDNAX Inc | 20241003 | 0 | 11.94 | 12.08 | 11.79 | 11.9 | 622809 | 11.9 | down | down | correct |
| MGRB.US | MGRB | 20241003 | 0 | 20.54 | 20.6 | 20.37 | 20.56 | 8200 | 20.56 | up | up | correct |
| MDT.US | Medtronic plc | 20241003 | 0 | 89.02 | 89.2365 | 87.655 | 87.77 | 3435187 | 87.77 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20241003 | 0 | 27.17 | 27.22 | 26.76 | 26.91 | 965159 | 26.91 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20241003 | 0 | 20.31 | 20.64 | 19.89 | 19.95 | 105028 | 19.95 | down | down | correct |
| MED.US | Medifast Inc | 20241003 | 0 | 18.24 | 18.51 | 17.865 | 18.28 | 176808 | 18.28 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20241003 | 0 | 21.51 | 22.21 | 21.33 | 21.63 | 684270 | 21.63 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20241003 | 0 | 14.94 | 14.94 | 14.755 | 14.78 | 88300 | 14.6519 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20241003 | 0 | 11.2 | 11.34 | 10.81 | 10.88 | 357623 | 10.7434 | down | down | correct |
| MER.US | PK | 20241003 | 0 | 25.83 | 25.98 | 25.7184 | 25.89 | 114581 | 25.89 | up | up | correct |
| MET.US | PF | 20241003 | 0 | 22.84 | 22.9099 | 22.79 | 22.8 | 46275 | 22.8 | down | up | incorrect |
| MFA.US | PC | 20241003 | 0 | 23.9 | 23.9623 | 23.79 | 23.85 | 9877 | 23.85 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20241003 | 0 | 29.49 | 29.67 | 29.21 | 29.62 | 1580038 | 29.62 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20241003 | 0 | 4.05 | 4.05 | 4.0102 | 4.04 | 1438056 | 4.04 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20241003 | 0 | 5.75 | 5.75 | 5.71 | 5.73 | 68537 | 5.7084 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20241003 | 0 | 11.21 | 11.21 | 10.915 | 11.11 | 101566 | 11.11 | down | down | correct |
| MGA.US | Magna International Inc | 20241003 | 0 | 40.54 | 40.71 | 39.83 | 40.37 | 1296114 | 40.37 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20241003 | 0 | 3.3 | 3.3 | 3.25 | 3.28 | 97243 | 3.2593 | down | down | correct |
| MGM.US | MGM Resorts International | 20241003 | 0 | 39.12 | 39.6902 | 38.63 | 39.67 | 3530567 | 39.67 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20241003 | 0 | 24.97 | 25.06 | 24.9 | 24.942 | 15000 | 24.942 | down | down | correct |
| MGRD.US | MGRD | 20241003 | 0 | 18.03 | 18.06 | 17.84 | 17.89 | 7600 | 17.89 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20241003 | 0 | 25.29 | 26.29 | 25.095 | 26.25 | 1697379 | 26.25 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20241003 | 0 | 12.87 | 12.87 | 12.7744 | 12.81 | 80494 | 12.7506 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20241003 | 0 | 7.31 | 7.31 | 7.26 | 7.28 | 78869 | 7.2453 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20241003 | 0 | 9.62 | 9.62 | 9.57 | 9.6 | 36680 | 9.5646 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20241003 | 0 | 158.13 | 160 | 156.65 | 158.5 | 685238 | 158.5 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20241003 | 0 | 16.36 | 16.36 | 16.21 | 16.21 | 1600 | 16.21 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20241003 | 0 | 11.18 | 11.18 | 11.11 | 11.1367 | 19385 | 11.0845 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20241003 | 0 | 17.67 | 17.67 | 17.6 | 17.6 | 900 | 17.6 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20241003 | 0 | 2.74 | 2.769 | 2.74 | 2.755 | 260115 | 2.7345 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20241003 | 0 | 11.08 | 11.115 | 10.84 | 10.99 | 5481958 | 10.99 | down | down | correct |
| MITT.US | PC | 20241003 | 0 | 24.9325 | 24.9325 | 24.85 | 24.92 | 7772 | 24.92 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20241003 | 0 | 11.99 | 12.02 | 11.98 | 12 | 40046 | 11.9451 | up | up | correct |
| MKC.US | V | 20241003 | 0 | 80.55 | 80.55 | 80.4 | 80.4 | 500 | 79.9893 | down | down | correct |
| MKL.US | Markel Corporation | 20241003 | 0 | 1551.75 | 1571.01 | 1547 | 1565.57 | 41015 | 1565.57 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20241003 | 0 | 37.24 | 37.99 | 36.65 | 37.03 | 122005 | 37.03 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20241003 | 0 | 72.02 | 72.555 | 71.1601 | 71.78 | 530342 | 71.78 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20241003 | 0 | 522.1 | 524.425 | 515.695 | 521.23 | 427630 | 521.23 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20241003 | 0 | 20.15 | 20.49 | 20.06 | 20.21 | 630282 | 20.21 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20241003 | 0 | 22.59 | 22.84 | 22.55 | 22.84 | 7634 | 22.84 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20241003 | 0 | 62.71 | 62.71 | 61.52 | 61.84 | 82587 | 61.84 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20241003 | 0 | 223.18 | 223.39 | 221.36 | 221.86 | 959169 | 221.045 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20241003 | 0 | 16.84 | 16.89 | 16.83 | 16.86 | 130264 | 16.7996 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20241003 | 0 | 38.34 | 38.3705 | 37.23 | 37.44 | 127224 | 37.44 | down | down | correct |
| MMM.US | 3M Company | 20241003 | 0 | 135 | 135.6 | 133.84 | 134.78 | 2504900 | 134.78 | down | down | correct |
| MMS.US | Maximus Inc | 20241003 | 0 | 90.94 | 91.25 | 89.975 | 91.14 | 250202 | 91.14 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20241003 | 0 | 4.88 | 4.9 | 4.86 | 4.875 | 57804 | 4.8404 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20241003 | 0 | 10.86 | 10.9 | 10.8 | 10.88 | 167910 | 10.8239 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20241003 | 0 | 18 | 19.11 | 17.95 | 18.96 | 3563025 | 18.96 | up | up | correct |
| MO.US | Altria Group Inc | 20241003 | 0 | 50.5 | 50.51 | 49.68 | 49.98 | 6877600 | 49.98 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20241003 | 0 | 130.9 | 134.47 | 129.7301 | 130.87 | 377264 | 130.87 | down | down | correct |
| MOG.US | A | 20241003 | 0 | 201.88 | 201.88 | 196.68 | 197 | 108621 | 197 | down | down | correct |
| MOGU.US | MOGU Inc | 20241003 | 0 | 2.295 | 2.4729 | 2.26 | 2.4699 | 7573 | 2.4699 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20241003 | 0 | 332.07 | 332.07 | 326.251 | 331.36 | 316701 | 331.36 | down | down | correct |
| MOS.US | The Mosaic Company | 20241003 | 0 | 26.78 | 26.915 | 26.355 | 26.79 | 2951169 | 26.79 | up | up | correct |
| MOV.US | Movado Group Inc | 20241003 | 0 | 19.28 | 19.51 | 19.04 | 19.3 | 561870 | 19.3 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20241003 | 0 | 12.54 | 12.5436 | 12.52 | 12.54 | 4599 | 12.4735 | |||
| MPC.US | Marathon Petroleum Corporation | 20241003 | 0 | 165.79 | 175.625 | 164.47 | 174.84 | 3325776 | 174.84 | up | up | correct |
| MPLX.US | MPLX LP | 20241003 | 0 | 44.84 | 45.18 | 44.6 | 44.85 | 1173855 | 44.85 | up | up | correct |
| MPV.US | Barings Participation Investors | 20241003 | 0 | 16.98 | 17.1 | 16.81 | 17.02 | 6200 | 17.02 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20241003 | 0 | 5.54 | 5.69 | 5.46 | 5.68 | 7147248 | 5.68 | up | up | correct |
| MPX.US | Marine Products Corporation | 20241003 | 0 | 9.39 | 9.5 | 9.28 | 9.36 | 44805 | 9.36 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20241003 | 0 | 10.87 | 10.87 | 10.76 | 10.78 | 87601 | 10.7285 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20241003 | 0 | 13.21 | 13.29 | 13.2 | 13.22 | 194885 | 13.1614 | up | up | correct |
| MRC.US | MRC Global Inc | 20241003 | 0 | 12.5 | 12.63 | 12.41 | 12.57 | 352773 | 12.57 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20241003 | 0 | 111.82 | 112.08 | 109.825 | 110.18 | 10280550 | 110.18 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20241003 | 0 | 27.99 | 28.54 | 27.81 | 28.54 | 4634968 | 28.54 | up | up | correct |
| MS.US | PL | 20241003 | 0 | 24.005 | 24.09 | 23.9401 | 23.995 | 23901 | 23.995 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20241003 | 0 | 172.8 | 173.065 | 170.97 | 171.54 | 95422 | 171.54 | down | down | correct |
| MSB.US | Mesabi Trust | 20241003 | 0 | 23.21 | 23.34 | 22.87 | 23.03 | 20196 | 22.6652 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20241003 | 0 | 9 | 9 | 7.6 | 8.25 | 26931 | 8.25 | down | down | correct |
| MSCI.US | MSCI Inc | 20241003 | 0 | 586.95 | 590.395 | 583.58 | 588.31 | 542604 | 588.31 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20241003 | 0 | 7.9 | 8 | 7.85 | 7.9 | 187100 | 7.9 | |||
| MSI.US | Motorola Solutions Inc | 20241003 | 0 | 448.2 | 449.58 | 443.82 | 449.11 | 612075 | 449.11 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20241003 | 0 | 83.78 | 84.29 | 82.82 | 83.51 | 637441 | 83.51 | down | down | correct |
| MT.US | ArcelorMittal | 20241003 | 0 | 25.58 | 25.67 | 25.38 | 25.42 | 1728256 | 25.42 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20241003 | 0 | 172.25 | 172.82 | 170.1 | 172.34 | 825543 | 172.34 | up | down | incorrect |
| MTD.US | Mettler | 20241003 | 0 | 1485.82 | 1488.75 | 1461 | 1463.4 | 80843 | 1463.4 | down | down | correct |
| MTDR.US | Matador Resources Company | 20241003 | 0 | 51.28 | 53.56 | 50.8975 | 53.43 | 1546734 | 53.43 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20241003 | 0 | 25.34 | 25.48 | 25.145 | 25.31 | 1042055 | 25.31 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20241003 | 0 | 201.3 | 202.735 | 198.82 | 202.43 | 143975 | 202.43 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20241003 | 0 | 173.42 | 174.36 | 171.81 | 174.06 | 412082 | 171.8332 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20241003 | 0 | 5.79 | 5.9868 | 5.611 | 5.81 | 36654 | 5.81 | up | up | correct |
| MTRN.US | Materion Corporation | 20241003 | 0 | 97 | 100.71 | 96.1811 | 100.43 | 235244 | 100.43 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20241003 | 0 | 9.36 | 9.43 | 9.22 | 9.28 | 206631 | 9.28 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20241003 | 0 | 75.37 | 75.615 | 74.49 | 74.92 | 109782 | 74.92 | down | down | correct |
| MTZ.US | MasTec Inc | 20241003 | 0 | 124.42 | 127.385 | 123.67 | 125.66 | 631931 | 125.66 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20241003 | 0 | 12.46 | 12.5 | 12.38 | 12.5 | 93343 | 12.4441 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20241003 | 0 | 11.6 | 11.64 | 11.535 | 11.55 | 172107 | 11.4963 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20241003 | 0 | 10.8 | 10.815 | 10.73 | 10.76 | 59929 | 10.7083 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20241003 | 0 | 9.9 | 9.96 | 9.85 | 9.95 | 1807107 | 9.95 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20241003 | 0 | 12.67 | 12.67 | 12.61 | 12.65 | 268990 | 12.5948 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20241003 | 0 | 12.18 | 12.19 | 12.15 | 12.16 | 72409 | 12.1056 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20241003 | 0 | 34.51 | 35.725 | 34.2 | 35.61 | 2382901 | 35.61 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20241003 | 0 | 481.91 | 482.495 | 473.37 | 477.6 | 308210 | 477.6 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20241003 | 0 | 9.15 | 9.33 | 9.122 | 9.29 | 295800 | 9.29 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20241003 | 0 | 7.6 | 7.6 | 7.515 | 7.54 | 158061 | 7.5039 | down | down | correct |
| MVO.US | MV Oil Trust | 20241003 | 0 | 9.66 | 9.68 | 9.49 | 9.67 | 60052 | 9.3509 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20241003 | 0 | 11.41 | 11.45 | 11.36 | 11.44 | 63872 | 11.3855 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20241003 | 0 | 21.41 | 21.72 | 21.34 | 21.59 | 1690724 | 21.59 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20241003 | 0 | 4.69 | 4.735 | 4.622 | 4.65 | 66253 | 4.65 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20241003 | 0 | 9.28 | 9.28 | 9.03 | 9.05 | 19600 | 9.05 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20241003 | 0 | 15.2 | 15.2 | 14.97 | 15.04 | 65953 | 14.8157 | down | down | correct |
| MXL.US | MaxLinear Inc | 20241003 | 0 | 13.27 | 13.64 | 13.04 | 13.42 | 744052 | 13.42 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20241003 | 0 | 11.52 | 11.56 | 11.46 | 11.5 | 140525 | 11.4452 | down | down | correct |
| MYE.US | Myers Industries Inc | 20241003 | 0 | 12.96 | 12.985 | 12.36 | 12.4 | 178671 | 12.4 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20241003 | 0 | 11.94 | 12.0093 | 11.91 | 11.94 | 293322 | 11.8836 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20241003 | 0 | 10.83 | 10.83 | 10.77 | 10.8 | 38495 | 10.748 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20241003 | 0 | 3.65 | 4.01 | 3.65 | 4 | 69240 | 4 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20241003 | 0 | 11.89 | 11.93 | 11.845 | 11.9 | 396023 | 11.8257 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20241003 | 0 | 12.36 | 12.39 | 12.31 | 12.35 | 598863 | 12.2739 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20241003 | 0 | 11.93 | 11.93 | 11.84 | 11.87 | 65075 | 11.7973 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20241003 | 0 | 5.45 | 5.48 | 5.385 | 5.43 | 1362396 | 5.43 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20241003 | 0 | 3.7 | 3.81 | 3.69 | 3.8 | 3632435 | 3.8 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20241003 | 0 | 11.84 | 11.9 | 11.84 | 11.87 | 32693 | 11.7973 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20241003 | 0 | 16.63 | 16.67 | 16.46 | 16.54 | 79288 | 16.4416 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20241003 | 0 | 39.93 | 40.46 | 39.72 | 40.45 | 137295 | 40.45 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20241003 | 0 | 71 | 78.37 | 70.28 | 78.14 | 519279 | 78.14 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20241003 | 0 | 12.78 | 12.914 | 12.71 | 12.81 | 183000 | 12.7118 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20241003 | 0 | 27.4 | 27.89 | 27.0001 | 27.64 | 24752 | 27.64 | up | down | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20241003 | 0 | 9.08 | 9.1 | 9.05 | 9.0895 | 44550 | 9.0607 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20241003 | 0 | 19.63 | 19.915 | 19.28 | 19.44 | 10084240 | 19.44 | down | down | correct |
| NCV.US | PA | 20241003 | 0 | 23.27 | 23.27 | 23.27 | 23.27 | 100 | 23.27 | |||
| NCZ.US | PA | 20241003 | 0 | 22.3 | 22.3 | 22.11 | 22.23 | 2109 | 22.23 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20241003 | 0 | 11.34 | 11.34 | 11.286 | 11.33 | 91000 | 11.2672 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20241003 | 0 | 39.14 | 39.69 | 39.07 | 39.6 | 54300 | 39.6 | up | up | correct |
| NE.US | Noble Corporation | 20241003 | 0 | 36.46 | 37.54 | 36.1 | 37.45 | 2044256 | 37.45 | up | up | correct |
| NEA.US | Nuveen AMT | 20241003 | 0 | 12.01 | 12.03 | 11.98 | 12.03 | 1064554 | 11.9563 | up | up | correct |
| NEM.US | Newmont Corporation | 20241003 | 0 | 53.57 | 53.63 | 52.8 | 53.2 | 5583772 | 53.2 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20241003 | 0 | 26.44 | 26.44 | 25.6889 | 25.8 | 1824196 | 25.8 | down | down | correct |
| NET.US | Cloudflare Inc | 20241003 | 0 | 78.76 | 79.87 | 78.1 | 79.43 | 1531199 | 79.43 | up | up | correct |
| NEU.US | NewMarket Corporation | 20241003 | 0 | 540.4 | 540.4 | 529.455 | 529.6 | 19568 | 529.6 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20241003 | 0 | 7.55 | 7.55 | 7.36 | 7.39 | 5356 | 7.39 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20241003 | 0 | 60.35 | 61.16 | 60.17 | 60.81 | 611805 | 60.81 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20241003 | 0 | 12.8 | 12.82 | 12.72 | 12.78 | 278300 | 12.78 | down | up | incorrect |
| NGG.US | National Grid plc | 20241003 | 0 | 67.42 | 67.47 | 66.97 | 66.97 | 500739 | 66.97 | down | down | correct |
| NGL.US | PC | 20241003 | 0 | 23.2 | 23.3 | 23.15 | 23.15 | 2035 | 23.15 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20241003 | 0 | 19.69 | 20.42 | 19.54 | 20.27 | 41424 | 20.27 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20241003 | 0 | 26.09 | 26.515 | 24.99 | 25.59 | 152074 | 25.59 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20241003 | 0 | 36.04 | 36.04 | 30.8995 | 33.06 | 1623317 | 33.06 | down | down | correct |
| NHI.US | National Health Investors Inc | 20241003 | 0 | 82.32 | 82.32 | 80.92 | 81.56 | 225329 | 81.56 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20241003 | 0 | 22.73 | 22.87 | 22.65 | 22.75 | 73111 | 22.75 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20241003 | 0 | 9.29 | 9.33 | 9.25 | 9.3 | 38845 | 9.272 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20241003 | 0 | 1.17 | 1.3 | 1.16 | 1.3 | 1450134 | 1.3 | up | up | correct |
| NIO.US | NIO Inc | 20241003 | 0 | 6.86 | 6.99 | 6.67 | 6.7 | 99136031 | 6.7 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20241003 | 0 | 46.22 | 46.24 | 45.84 | 45.96 | 272391 | 45.96 | down | down | correct |
| NKE.US | NIKE Inc | 20241003 | 0 | 82.4 | 83.78 | 81.98 | 82.1 | 18143750 | 82.1 | down | down | correct |
| NKX.US | Nuveen California AMT | 20241003 | 0 | 13.62 | 13.69 | 13.57 | 13.68 | 110566 | 13.6032 | up | up | correct |
| NL.US | NL Industries Inc | 20241003 | 0 | 6.93 | 7.39 | 6.93 | 7.18 | 30215 | 7.18 | up | up | correct |
| NLY.US | PI | 20241003 | 0 | 25.48 | 25.65 | 25.48 | 25.56 | 22009 | 25.56 | up | up | correct |
| NMAI.US | Nuveen Multi | 20241003 | 0 | 13.04 | 13.16 | 12.945 | 13 | 88300 | 13 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20241003 | 0 | 11.74 | 11.83 | 11.715 | 11.76 | 197800 | 11.6908 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20241003 | 0 | 1.55 | 1.5807 | 1.5 | 1.52 | 18530 | 1.52 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20241003 | 0 | 10 | 10.0499 | 10 | 10.03 | 23128 | 9.9919 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20241003 | 0 | 64.3 | 65.49 | 63.43 | 64 | 180872 | 64 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20241003 | 0 | 5.23 | 5.32 | 5.23 | 5.32 | 585574 | 5.32 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20241003 | 0 | 12.8779 | 13.05 | 12.8779 | 13.05 | 4504 | 12.9756 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20241003 | 0 | 11.75 | 11.78 | 11.71 | 11.74 | 17700 | 11.6684 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20241003 | 0 | 11.68 | 11.73 | 11.67 | 11.72 | 167872 | 11.6536 | up | up | correct |
| NNI.US | Nelnet Inc | 20241003 | 0 | 110.58 | 111.36 | 110.25 | 111.36 | 33026 | 111.36 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20241003 | 0 | 48.36 | 48.375 | 48 | 48.36 | 622011 | 48.36 | |||
| NOV.US | NOV Inc | 20241003 | 0 | 16.07 | 16.47 | 15.905 | 16.41 | 2641643 | 16.41 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20241003 | 0 | 8.65 | 8.66 | 8.59 | 8.62 | 12890 | 8.5896 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20241003 | 0 | 18.7 | 19.0456 | 18.7 | 18.97 | 41509 | 18.97 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20241003 | 0 | 13.11 | 13.66 | 12.87 | 12.96 | 380599 | 12.96 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20241003 | 0 | 539.85 | 543.6 | 535 | 537.58 | 443737 | 537.58 | down | down | correct |
| NOK.US | Nokia Corporation | 20241003 | 0 | 4.365 | 4.38 | 4.33 | 4.35 | 12411853 | 4.3205 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20241003 | 0 | 11.035 | 11.04 | 10.84 | 10.95 | 30660 | 10.8827 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20241003 | 0 | 18.5 | 18.5 | 18.13 | 18.13 | 254286 | 18.13 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20241003 | 0 | 8.33 | 8.46 | 7.76 | 7.83 | 6160200 | 7.83 | down | down | correct |
| NOW.US | ServiceNow Inc | 20241003 | 0 | 878 | 892.21 | 877.12 | 890.64 | 1193758 | 890.64 | up | down | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20241003 | 0 | 11.75 | 11.85 | 11.75 | 11.78 | 56300 | 11.6604 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20241003 | 0 | 73.59 | 73.59 | 71.72 | 71.97 | 23828 | 71.97 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20241003 | 0 | 157.41 | 157.495 | 155.06 | 155.98 | 57135 | 155.98 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20241003 | 0 | 13.115 | 13.2 | 13.05 | 13.16 | 75684 | 13.0874 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20241003 | 0 | 12.63 | 12.68 | 12.6 | 12.66 | 31269 | 12.5807 | up | up | correct |
| NR.US | Newpark Resources Inc | 20241003 | 0 | 6.95 | 7.11 | 6.9 | 7.05 | 398949 | 7.05 | up | up | correct |
| NREF.US | PA | 20241003 | 0 | 24.79 | 24.79 | 24.3281 | 24.3281 | 737 | 23.7949 | down | down | correct |
| NRG.US | NRG Energy Inc | 20241003 | 0 | 93.17 | 94.6 | 92.81 | 94.05 | 3029493 | 94.05 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20241003 | 0 | 11.26 | 11.26 | 11.19 | 11.21 | 105668 | 11.1404 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20241003 | 0 | 98 | 99.5299 | 98 | 98.83 | 8293 | 98.83 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20241003 | 0 | 5.27 | 5.49 | 5.27 | 5.28 | 40911 | 5.28 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20241003 | 0 | 24.98 | 25.116 | 24.98 | 25.065 | 9100 | 25.065 | up | up | correct |
| NSA.US | PA | 20241003 | 0 | 24.85 | 24.89 | 24.85 | 24.85 | 17509 | 24.85 | |||
| NSC.US | Norfolk Southern Corporation | 20241003 | 0 | 246.1 | 247.14 | 242.67 | 244.88 | 1213466 | 244.88 | down | down | correct |
| NSP.US | Insperity Inc | 20241003 | 0 | 85.13 | 85.9 | 84.25 | 85.08 | 149840 | 85.08 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20241003 | 0 | 35.68 | 36.135 | 35.56 | 35.81 | 141017 | 35.81 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20241003 | 0 | 49.05 | 49.48 | 48.72 | 49.48 | 12400 | 49.48 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20241003 | 0 | 49.6 | 50.19 | 48.94 | 49.94 | 1548763 | 49.94 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20241003 | 0 | 16.13 | 16.18 | 15.88 | 16.04 | 3343488 | 16.04 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20241003 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 267 | 4.4 | |||
| NUE.US | Nucor Corporation | 20241003 | 0 | 150.09 | 151.65 | 149.525 | 151.29 | 1715338 | 151.29 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20241003 | 0 | 6.8 | 6.81 | 6.28 | 6.33 | 801537 | 6.33 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20241003 | 0 | 9.04 | 9.07 | 9.03 | 9.04 | 277938 | 9.0092 | |||
| NUW.US | Nuveen AMT | 20241003 | 0 | 14.34 | 14.34 | 14.23 | 14.26 | 71336 | 14.2136 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20241003 | 0 | 13.51 | 13.53 | 13.45 | 13.45 | 643209 | 13.3706 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20241003 | 0 | 16.39 | 16.8 | 16.325 | 16.79 | 174048 | 16.79 | up | down | incorrect |
| NVR.US | NVR Inc | 20241003 | 0 | 9740.0498 | 9760.0303 | 9549.1396 | 9636.0596 | 25000 | 9636.0596 | down | down | correct |
| NVRO.US | Nevro Corp | 20241003 | 0 | 5.07 | 5.08 | 4.79 | 4.95 | 442806 | 4.95 | down | down | correct |
| NVS.US | Novartis AG | 20241003 | 0 | 115.05 | 115.1 | 113.675 | 113.77 | 1004428 | 113.77 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20241003 | 0 | 18.85 | 18.9 | 18.47 | 18.64 | 2456231 | 18.64 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20241003 | 0 | 68.16 | 68.35 | 67.11 | 67.69 | 1132954 | 67.521 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20241003 | 0 | 8.79 | 8.8 | 8.695 | 8.77 | 2132064 | 8.77 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20241003 | 0 | 39.67 | 39.68 | 39.05 | 39.12 | 150332 | 39.12 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20241003 | 0 | 26.85 | 27.02 | 26.5 | 26.53 | 272435 | 26.53 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20241003 | 0 | 14.06 | 14.09 | 14.01 | 14.0417 | 10704 | 13.9958 | down | down | correct |
| NXDT.US | P | 20241003 | 0 | 15.39 | 15.5 | 15.3179 | 15.48 | 5388 | 15.48 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20241003 | 0 | 13.01 | 13.0397 | 12.96 | 12.98 | 114101 | 12.9019 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20241003 | 0 | 12.21 | 12.21 | 12.0716 | 12.105 | 2473 | 12.0629 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20241003 | 0 | 43.05 | 43.355 | 42.32 | 42.77 | 95286 | 42.77 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20241003 | 0 | 14.97 | 15 | 14.91 | 14.97 | 68757 | 14.9179 | |||
| NXU.US | Novus Capital Corporation II | 20241003 | 0 | 0.242 | 0.354 | 0.24 | 0.276 | 1827700 | 0.276 | up | up | correct |
| NYC.US | New York City REIT Inc | 20241003 | 0 | 8.99 | 9.6036 | 8.7802 | 9.26 | 8025 | 9.26 | up | up | correct |
| NYCB.US | PU | 20241003 | 0 | 37 | 39 | 37 | 38.88 | 8894 | 38.88 | up | down | incorrect |
| NYT.US | The New York Times Company | 20241003 | 0 | 55.27 | 55.52 | 54.415 | 54.73 | 656015 | 54.6004 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20241003 | 0 | 13.03 | 13.08 | 12.98 | 13.04 | 683611 | 12.9599 | up | up | correct |
| O.US | Realty Income Corporation | 20241003 | 0 | 62.3 | 62.51 | 61.79 | 62.4 | 3617200 | 62.4 | up | up | correct |
| OAK.US | PB | 20241003 | 0 | 23.69 | 23.94 | 23.69 | 23.91 | 5375 | 23.91 | up | down | incorrect |
| OC.US | Owens Corning | 20241003 | 0 | 171.8 | 173.36 | 170.1 | 172.45 | 576571 | 171.8979 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20241003 | 0 | 2.64 | 2.64 | 2.3129 | 2.4 | 135613 | 2.4 | down | down | correct |
| ODC.US | Oil | 20241003 | 0 | 66.5 | 66.58 | 65.75 | 65.76 | 13669 | 65.76 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20241003 | 0 | 16.83 | 16.9 | 16.47 | 16.47 | 313544 | 16.47 | down | down | correct |
| OFG.US | OFG Bancorp | 20241003 | 0 | 42.13 | 42.65 | 42.035 | 42.4 | 138335 | 42.4 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20241003 | 0 | 41.32 | 41.34 | 40.865 | 40.94 | 455013 | 40.5154 | down | down | correct |
| OGN.US | Organon & Co | 20241003 | 0 | 18.5 | 18.65 | 18.22 | 18.26 | 2203819 | 18.26 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20241003 | 0 | 72.76 | 73 | 72.3 | 72.73 | 192745 | 72.73 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20241003 | 0 | 40.08 | 40.1 | 39.7714 | 39.98 | 1057922 | 39.98 | down | down | correct |
| OI.US | O | 20241003 | 0 | 12.74 | 13 | 12.67 | 12.81 | 838070 | 12.81 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20241003 | 0 | 6.87 | 6.91 | 6.8 | 6.8285 | 51701 | 6.8 | down | down | correct |
| OII.US | Oceaneering International Inc | 20241003 | 0 | 25.62 | 26.325 | 25.31 | 26.18 | 690927 | 26.18 | up | up | correct |
| OIS.US | Oil States International Inc | 20241003 | 0 | 4.75 | 5.01 | 4.74 | 5 | 574959 | 5 | up | up | correct |
| OKE.US | ONEOK Inc | 20241003 | 0 | 93.62 | 95.12 | 92.97 | 94.71 | 2763465 | 94.71 | up | up | correct |
| OLN.US | Olin Corporation | 20241003 | 0 | 46.58 | 47.16 | 46.1 | 47.06 | 920517 | 47.06 | up | up | correct |
| OLO.US | Olo Inc | 20241003 | 0 | 4.74 | 4.765 | 4.655 | 4.7 | 473545 | 4.7 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20241003 | 0 | 27.18 | 27.28 | 26.88 | 27.04 | 41776 | 27.04 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20241003 | 0 | 101.56 | 102.19 | 100.51 | 101.02 | 1416137 | 101.02 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20241003 | 0 | 44.81 | 45.465 | 44.5 | 45.33 | 825748 | 45.33 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20241003 | 0 | 14.52 | 14.64 | 14.4 | 14.58 | 376622 | 14.58 | up | up | correct |
| ONON.US | On Holding AG | 20241003 | 0 | 48.9 | 49.67 | 48.5301 | 49.67 | 2392315 | 49.67 | up | up | correct |
| ONTF.US | ON24 Inc | 20241003 | 0 | 6.05 | 6.11 | 5.98 | 6.05 | 117508 | 6.05 | |||
| ONTO.US | Onto Innovation Inc | 20241003 | 0 | 206.44 | 212.95 | 204.5785 | 206.55 | 515063 | 206.55 | up | up | correct |
| OOMA.US | Ooma Inc | 20241003 | 0 | 11.29 | 11.3865 | 11.15 | 11.15 | 34618 | 11.15 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20241003 | 0 | 49.67 | 49.8 | 48.92 | 48.99 | 16536 | 48.99 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20241003 | 0 | 18.66 | 19.03 | 18.63 | 18.85 | 529182 | 18.85 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20241003 | 0 | 76.12 | 76.18 | 75.34 | 75.52 | 333212 | 75.52 | down | down | correct |
| ORAN.US | Orange S.A | 20241003 | 0 | 10.84 | 10.84 | 10.63 | 10.8 | 955468 | 10.8 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20241003 | 0 | 8.02 | 8.025 | 7.9011 | 7.93 | 1725371 | 7.93 | down | down | correct |
| ORCL.US | Oracle Corporation | 20241003 | 0 | 166.89 | 167.86 | 166.24 | 166.86 | 4735708 | 166.4856 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20241003 | 0 | 35.3 | 35.435 | 35.08 | 35.33 | 931517 | 35.33 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20241003 | 0 | 5.9 | 6.11 | 5.86 | 5.87 | 393464 | 5.87 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20241003 | 0 | 20.18 | 20.47 | 19.12 | 19.19 | 2411829 | 19.19 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20241003 | 0 | 99.11 | 99.7309 | 97.68 | 98.94 | 513034 | 98.94 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20241003 | 0 | 17.9 | 17.9 | 17.67 | 17.83 | 1056562 | 17.83 | down | down | correct |
| OVV.US | Ovintiv Inc | 20241003 | 0 | 41.6 | 43.185 | 41.13 | 42.95 | 4478750 | 42.95 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20241003 | 0 | 80.66 | 80.8 | 77.235 | 77.65 | 414169 | 76.9969 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20241003 | 0 | 53.53 | 54.89 | 53.2292 | 54.79 | 17561461 | 54.79 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20241003 | 0 | 69.5 | 69.5 | 69.5 | 69.5 | 1200 | 69.5 | |||
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20241003 | 0 | 170.38 | 170.63 | 165.48 | 168.31 | 70358 | 168.31 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20241003 | 0 | 6.13 | 6.14 | 5.99 | 5.99 | 293333 | 5.99 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20241003 | 0 | 156.46 | 157.2 | 154.64 | 155.23 | 108845 | 155.23 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20241003 | 0 | 8.21 | 8.26 | 8.05 | 8.2 | 4873240 | 8.2 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20241003 | 0 | 12.82 | 12.85 | 12.7599 | 12.83 | 9276 | 12.7771 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20241003 | 0 | 59.78 | 62.16 | 59.02 | 62.12 | 105703 | 62.12 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20241003 | 0 | 49.99 | 51.86 | 49.39 | 51.68 | 450936 | 51.68 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20241003 | 0 | 18.07 | 19.47 | 17.795 | 19.32 | 1012657 | 19.32 | up | down | incorrect |
| PATH.US | UiPath Inc | 20241003 | 0 | 12.14 | 12.24 | 11.89 | 11.95 | 8500231 | 11.95 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20241003 | 0 | 19.9 | 20.085 | 19.53 | 19.82 | 118277 | 19.82 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20241003 | 0 | 165.16 | 166.96 | 164.58 | 166.56 | 348612 | 166.56 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20241003 | 0 | 69.92 | 70.56 | 68.94 | 70.06 | 270914 | 70.06 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20241003 | 0 | 42.17 | 42.47 | 41.94 | 42.43 | 1582910 | 42.43 | up | up | correct |
| PCM.US | PCM Fund Inc | 20241003 | 0 | 7.99 | 8.0299 | 7.96 | 7.97 | 40180 | 7.891 | down | down | correct |
| PBF.US | PBF Energy Inc | 20241003 | 0 | 31.27 | 33.96 | 31.12 | 33.7 | 3612008 | 33.7 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20241003 | 0 | 69.54 | 69.81 | 68.24 | 68.32 | 266893 | 68.32 | down | down | correct |
| PBI.US | PB | 20241003 | 0 | 20.45 | 20.66 | 20.37 | 20.6 | 10454 | 20.6 | up | up | correct |
| PBR.US | A | 20241003 | 0 | 13.62 | 13.91 | 13.57 | 13.87 | 7780000 | 13.87 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20241003 | 0 | 11.94 | 12.18 | 11.8005 | 11.99 | 257109 | 11.99 | up | up | correct |
| PCF.US | High Income Securities Fund | 20241003 | 0 | 6.81 | 6.815 | 6.76 | 6.78 | 65278 | 6.7183 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20241003 | 0 | 19.98 | 19.99 | 19.44 | 19.49 | 11368030 | 19.49 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20241003 | 0 | 6.3 | 6.3 | 6.25 | 6.25 | 111437 | 6.2277 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20241003 | 0 | 14.24 | 14.25 | 14.2 | 14.24 | 174605 | 14.1269 | |||
| PCOR.US | Procore Technologies Inc | 20241003 | 0 | 58.77 | 59.59 | 58.685 | 59.04 | 1317684 | 59.04 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20241003 | 0 | 10.22 | 10.24 | 10.14 | 10.16 | 73920 | 10.1234 | down | down | correct |
| PD.US | PagerDuty Inc | 20241003 | 0 | 17.55 | 17.85 | 17.36 | 17.63 | 722557 | 17.63 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20241003 | 0 | 20.41 | 20.465 | 20.4 | 20.45 | 1909285 | 20.2336 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20241003 | 0 | 9.78 | 9.78 | 9.63 | 9.77 | 521416 | 9.77 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20241003 | 0 | 14.28 | 14.325 | 14.28 | 14.32 | 622332 | 14.1902 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20241003 | 0 | 62.93 | 64.48 | 62.285 | 64.31 | 71956 | 64.31 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20241003 | 0 | 13.54 | 13.545 | 13.36 | 13.43 | 88129 | 13.3473 | down | down | correct |
| PEB.US | PG | 20241003 | 0 | 22.73 | 22.84 | 22.61 | 22.84 | 9970 | 22.84 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20241003 | 0 | 91.47 | 92.2 | 91.21 | 91.6 | 1935081 | 91.6 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20241003 | 0 | 192.18 | 197.09 | 189.94 | 194.99 | 304184 | 194.99 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20241003 | 0 | 24.01 | 24.27 | 23.8 | 24.2 | 70200 | 24.2 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20241003 | 0 | 11.91 | 11.91 | 11.79 | 11.81 | 21165 | 11.7508 | down | down | correct |
| PFE.US | Pfizer Inc | 20241003 | 0 | 28.5 | 28.52 | 28.26 | 28.34 | 25678869 | 28.34 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20241003 | 0 | 78.17 | 79.25 | 78.15 | 78.25 | 1170934 | 78.25 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20241003 | 0 | 21.02 | 21.14 | 20.957 | 21 | 28900 | 21 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20241003 | 0 | 8.58 | 8.65 | 8.57 | 8.645 | 173975 | 8.5644 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20241003 | 0 | 7.63 | 7.6898 | 7.57 | 7.67 | 393794 | 7.5986 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20241003 | 0 | 9.43 | 9.46 | 9.41 | 9.44 | 34147 | 9.3907 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20241003 | 0 | 17.44 | 17.77 | 17.42 | 17.68 | 425803 | 17.68 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20241003 | 0 | 110.26 | 111.1 | 109.15 | 110.4 | 171336 | 110.4 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20241003 | 0 | 171.37 | 171.37 | 169.77 | 170.12 | 4794300 | 169.1261 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20241003 | 0 | 8.39 | 8.39 | 8.3 | 8.37 | 21152 | 8.3009 | down | down | correct |
| PGR.US | The Progressive Corporation | 20241003 | 0 | 254.04 | 254.92 | 250.22 | 252.27 | 1887217 | 252.27 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20241003 | 0 | 4.83 | 4.85 | 4.775 | 4.82 | 622605 | 4.82 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20241003 | 0 | 11.07 | 11.0925 | 10.93 | 10.93 | 34955 | 10.8261 | down | down | correct |
| PH.US | Parker | 20241003 | 0 | 626 | 628.49 | 621.15 | 626.31 | 381223 | 626.31 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20241003 | 0 | 9.85 | 9.85 | 9.82 | 9.84 | 31804 | 9.7485 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20241003 | 0 | 32.27 | 32.28 | 32.015 | 32.06 | 658814 | 32.06 | down | down | correct |
| PHI.US | PLDT Inc | 20241003 | 0 | 27.53 | 27.53 | 27.18 | 27.31 | 21879 | 27.31 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20241003 | 0 | 5.07 | 5.1 | 5.07 | 5.1 | 766736 | 5.0524 | up | down | incorrect |
| PHM.US | PulteGroup Inc | 20241003 | 0 | 142.99 | 143.81 | 141.09 | 142.97 | 1124100 | 142.97 | down | down | correct |
| PHR.US | Phreesia Inc | 20241003 | 0 | 22.26 | 22.38 | 21.83 | 22.07 | 225426 | 22.07 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20241003 | 0 | 7.9 | 7.92 | 7.86 | 7.9 | 108126 | 7.8452 | |||
| PHX.US | PHX Minerals Inc | 20241003 | 0 | 3.406 | 3.45 | 3.39 | 3.4 | 69242 | 3.4 | down | down | correct |
| PII.US | Polaris Inc | 20241003 | 0 | 81.25 | 82.105 | 80.18 | 81.85 | 442972 | 81.85 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20241003 | 0 | 3.41 | 3.415 | 3.38 | 3.39 | 51427 | 3.3675 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20241003 | 0 | 17.66 | 17.67 | 17.2901 | 17.34 | 81558 | 17.34 | down | down | correct |
| PINS.US | Pinterest Inc | 20241003 | 0 | 32.75 | 32.92 | 32.41 | 32.77 | 7267503 | 32.77 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20241003 | 0 | 282.48 | 284.77 | 280.29 | 282.27 | 67033 | 282.27 | down | down | correct |
| PJT.US | PJT Partners Inc | 20241003 | 0 | 132.1 | 133.605 | 130.9 | 132.4 | 93811 | 132.4 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20241003 | 0 | 14.05 | 14.055 | 13.78 | 14.04 | 1856754 | 14.04 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20241003 | 0 | 12.8 | 12.9 | 12.72 | 12.72 | 83838 | 12.72 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20241003 | 0 | 212.18 | 213.345 | 210.55 | 211.98 | 311139 | 211.98 | down | down | correct |
| PKX.US | POSCO | 20241003 | 0 | 70 | 70 | 69.17 | 69.69 | 2242542 | 69.69 | down | down | correct |
| PLD.US | Prologis Inc | 20241003 | 0 | 123.73 | 123.75 | 121.4977 | 122.04 | 3400637 | 122.04 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20241003 | 0 | 82.12 | 82.995 | 81.885 | 82.78 | 865429 | 82.78 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20241003 | 0 | 27.19 | 27.19 | 26.81 | 26.89 | 78877 | 26.89 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20241003 | 0 | 37.45 | 39.29 | 37.37 | 39.24 | 57196445 | 39.24 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20241003 | 0 | 21.9 | 22 | 21.7701 | 21.96 | 260828 | 21.96 | up | up | correct |
| PM.US | Philip Morris International Inc | 20241003 | 0 | 119.27 | 119.6 | 117.8 | 118.38 | 4523227 | 118.38 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20241003 | 0 | 10.27 | 10.27 | 10.14 | 10.18 | 63757 | 10.1374 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20241003 | 0 | 9.44 | 9.46 | 9.3899 | 9.4 | 121676 | 9.3597 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20241003 | 0 | 6.46 | 6.4694 | 6.4 | 6.42 | 328655 | 6.3957 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20241003 | 0 | 10.85 | 10.89 | 10.75 | 10.81 | 163617 | 10.774 | down | down | correct |
| PMT.US | PB | 20241003 | 0 | 24.71 | 24.8 | 24.69 | 24.77 | 10893 | 24.77 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20241003 | 0 | 8.34 | 8.37 | 8.28 | 8.31 | 63841 | 8.2768 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20241003 | 0 | 178.37 | 179.45 | 176.925 | 178.39 | 1706128 | 176.906 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20241003 | 0 | 8.39 | 8.39 | 8.36 | 8.37 | 25567 | 8.336 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20241003 | 0 | 7.85 | 7.87 | 7.81 | 7.81 | 18611 | 7.78 | down | down | correct |
| PNM.US | PNM Resources Inc | 20241003 | 0 | 43.99 | 44.28 | 43.63 | 43.67 | 559990 | 43.67 | down | down | correct |
| PNR.US | Pentair plc | 20241003 | 0 | 94.9 | 95.885 | 94.25 | 95.55 | 2065300 | 95.3287 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20241003 | 0 | 90.09 | 90.15 | 89.22 | 89.53 | 1051285 | 89.53 | down | down | correct |
| POR.US | Portland General Electric Company | 20241003 | 0 | 47.61 | 47.61 | 46.76 | 46.77 | 500224 | 46.77 | down | down | correct |
| POST.US | Post Holdings Inc | 20241003 | 0 | 114.9 | 114.9 | 113.45 | 113.87 | 428650 | 113.87 | down | down | correct |
| PPG.US | PPG Industries Inc | 20241003 | 0 | 129.81 | 130.03 | 127.43 | 127.84 | 1191863 | 127.84 | down | down | correct |
| PPL.US | PPL Corporation | 20241003 | 0 | 33.11 | 33.16 | 32.66 | 32.75 | 6372572 | 32.75 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20241003 | 0 | 3.71 | 3.72 | 3.67 | 3.69 | 154544 | 3.6637 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20241003 | 0 | 14.9 | 14.95 | 14.621 | 14.7 | 177649 | 14.7 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20241003 | 0 | 46.59 | 46.74 | 46.02 | 46.19 | 384900 | 46.19 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20241003 | 0 | 24.96 | 25.02 | 24.48 | 24.75 | 1390709 | 24.75 | down | up | incorrect |
| PRI.US | Primerica Inc | 20241003 | 0 | 266.49 | 268.31 | 265.175 | 268.21 | 87423 | 268.21 | up | up | correct |
| PRIF.US | PI | 20241003 | 0 | 23.63 | 23.64 | 23.5 | 23.64 | 1997 | 23.64 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20241003 | 0 | 27.8 | 28.3099 | 27.65 | 28.25 | 193676 | 28.25 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20241003 | 0 | 25 | 25.1 | 24.59 | 24.97 | 1291645 | 24.97 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20241003 | 0 | 17.78 | 18.045 | 17.6736 | 17.8 | 411745 | 17.8 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20241003 | 0 | 25.21 | 25.22 | 25.17 | 25.2 | 7800 | 25.2 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20241003 | 0 | 3.88 | 3.96 | 3.865 | 3.96 | 16164 | 3.96 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20241003 | 0 | 118.1 | 118.96 | 117.33 | 118.9 | 1540767 | 118.9 | up | up | correct |
| PSA.US | PN | 20241003 | 0 | 18.7 | 18.96 | 18.7 | 18.91 | 8263 | 18.91 | up | up | correct |
| PSEC.US | PA | 20241003 | 0 | 19.84 | 20.1 | 19.84 | 19.89 | 11189 | 19.5722 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20241003 | 0 | 21.48 | 21.4944 | 21.32 | 21.34 | 20106 | 21.2133 | down | down | correct |
| PSFE.US | WT | 20241003 | 0 | 0.0231 | 0.0236 | 0.023 | 0.0235 | 2729 | 0.0235 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20241003 | 0 | 105.58 | 106.805 | 105.27 | 105.91 | 915078 | 105.91 | up | up | correct |
| PSO.US | Pearson plc | 20241003 | 0 | 13.41 | 13.495 | 13.365 | 13.46 | 342173 | 13.46 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20241003 | 0 | 49.8 | 50.6832 | 49.35 | 49.76 | 1825392 | 49.76 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20241003 | 0 | 14.45 | 14.58 | 14.395 | 14.41 | 62959 | 14.41 | down | down | correct |
| PSX.US | Phillips 66 | 20241003 | 0 | 134.48 | 139.46 | 133.365 | 138.93 | 2766819 | 138.93 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20241003 | 0 | 21.07 | 21.12 | 20.9 | 20.93 | 66200 | 20.7971 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20241003 | 0 | 14.45 | 14.45 | 14.4 | 14.43 | 634231 | 14.3123 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20241003 | 0 | 7.98 | 8.27 | 7.93 | 8.26 | 1009769 | 8.26 | up | up | correct |
| PVH.US | PVH Corp | 20241003 | 0 | 94 | 95.018 | 93.22 | 94.88 | 611108 | 94.88 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20241003 | 0 | 1.57 | 1.6399 | 1.57 | 1.63 | 57655 | 1.63 | up | up | correct |
| PWR.US | Quanta Services Inc | 20241003 | 0 | 298.96 | 300.5652 | 295.175 | 298.4 | 785456 | 298.4 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20241003 | 0 | 6.29 | 6.31 | 6.26 | 6.31 | 14465 | 6.2849 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20241003 | 0 | 22.99 | 23.5 | 22.99 | 23.24 | 500 | 23.24 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20241003 | 0 | 7.56 | 7.62 | 7.56 | 7.57 | 67938 | 7.5403 | up | down | incorrect |
| QD.US | Qudian Inc | 20241003 | 0 | 2.23 | 2.32 | 2.145 | 2.2 | 855952 | 2.2 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20241003 | 0 | 44.11 | 44.14 | 43.41 | 43.54 | 1724399 | 43.54 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20241003 | 0 | 71.42 | 71.42 | 69.76 | 70.92 | 1568441 | 70.92 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20241003 | 0 | 77.96 | 79.37 | 77.25 | 77.81 | 265571 | 77.81 | down | down | correct |
| QVCC.US | QVCC | 20241003 | 0 | 13.21 | 13.25 | 13.122 | 13.209 | 12600 | 13.209 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20241003 | 0 | 13.32 | 13.32 | 13.28 | 13.28 | 3900 | 13.28 | down | down | correct |
| R.US | Ryder System Inc | 20241003 | 0 | 142.2 | 143.745 | 141.755 | 142.3 | 159165 | 142.3 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20241003 | 0 | 13.71 | 13.72 | 13.605 | 13.65 | 158576 | 13.5318 | down | down | correct |
| RACE.US | Ferrari N.V | 20241003 | 0 | 450.63 | 452.3 | 446.3 | 450.09 | 324006 | 450.09 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20241003 | 0 | 23.98 | 24.28 | 23.85 | 23.93 | 467307 | 23.93 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20241003 | 0 | 79.74 | 80.24 | 79.16 | 80.09 | 971931 | 80.09 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20241003 | 0 | 295.2 | 296.88 | 291.04 | 291.54 | 89607 | 291.54 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20241003 | 0 | 43.01 | 43.32 | 41.81 | 42.18 | 7790190 | 42.18 | down | down | correct |
| RBOT.US | WT | 20241003 | 0 | 0.045 | 0.045 | 0.0449 | 0.045 | 1224 | 0.045 | |||
| RC.US | PE | 20241003 | 0 | 19.36 | 19.36 | 19.25 | 19.29 | 7619 | 19.29 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20241003 | 0 | 24.52 | 24.53 | 24.465 | 24.52 | 44727 | 24.1333 | |||
| RCFA.US | UN | 20241003 | 0 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | 11.38 | |||
| RCI.US | Rogers Communications Inc | 20241003 | 0 | 38.72 | 38.98 | 38.54 | 38.84 | 1174765 | 38.84 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20241003 | 0 | 173.5 | 175.45 | 172.12 | 173.16 | 1141026 | 173.16 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20241003 | 0 | 7.75 | 7.805 | 7.72 | 7.8 | 110376 | 7.7504 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20241003 | 0 | 15.19 | 16.06 | 15.12 | 15.31 | 763366 | 15.31 | up | up | correct |
| RDN.US | Radian Group Inc | 20241003 | 0 | 34.23 | 34.49 | 34.04 | 34.22 | 664800 | 34.22 | down | down | correct |
| RDW.US | Redwire Corp | 20241003 | 0 | 6.86 | 7.0792 | 6.63 | 6.68 | 225668 | 6.68 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20241003 | 0 | 79.4 | 79.81 | 79.31 | 79.57 | 161331 | 79.57 | up | up | correct |
| RELX.US | RELX PLC | 20241003 | 0 | 46.77 | 46.83 | 46.38 | 46.61 | 1530297 | 46.61 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20241003 | 0 | 2.79 | 2.87 | 2.72 | 2.83 | 899932 | 2.83 | up | up | correct |
| RES.US | RPC Inc | 20241003 | 0 | 6.58 | 6.9 | 6.56 | 6.85 | 1792100 | 6.85 | up | up | correct |
| REVG.US | REV Group Inc | 20241003 | 0 | 27.36 | 27.6158 | 26.85 | 27.31 | 561234 | 27.31 | down | down | correct |
| REX.US | REX American Resources Corporation | 20241003 | 0 | 45.35 | 46.21 | 44.7711 | 45.55 | 92320 | 45.55 | up | up | correct |
| REXR.US | PC | 20241003 | 0 | 24.09 | 24.3091 | 24.03 | 24.03 | 1990 | 24.03 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20241003 | 0 | 19.35 | 19.45 | 19.1 | 19.3 | 406861 | 19.3 | down | down | correct |
| RF.US | PE | 20241003 | 0 | 19.22 | 19.39 | 19.22 | 19.3 | 24229 | 19.3 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20241003 | 0 | 12.94 | 13.0292 | 12.75 | 12.77 | 76672 | 12.6907 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20241003 | 0 | 1.99 | 1.99 | 1.96 | 1.97 | 7989 | 1.97 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20241003 | 0 | 16.45 | 16.45 | 16.27 | 16.3 | 19400 | 16.2052 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20241003 | 0 | 14.51 | 14.561 | 14.493 | 14.54 | 37700 | 14.4536 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20241003 | 0 | 216.6 | 217.37 | 213.48 | 214.65 | 797600 | 214.65 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20241003 | 0 | 40.84 | 41.01 | 40.54 | 40.73 | 95087 | 40.73 | down | up | incorrect |
| RGS.US | Regis Corporation | 20241003 | 0 | 27.78 | 28.03 | 26.29 | 26.29 | 40301 | 26.29 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20241003 | 0 | 11.59 | 11.59 | 11.51 | 11.52 | 4300 | 11.52 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20241003 | 0 | 66.43 | 66.7 | 65.8641 | 66.48 | 700183 | 66.48 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20241003 | 0 | 107.71 | 108.22 | 105.93 | 107.99 | 439164 | 107.99 | up | up | correct |
| RIG.US | Transocean Ltd | 20241003 | 0 | 4.3 | 4.61 | 4.25 | 4.58 | 25509131 | 4.58 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20241003 | 0 | 69.79 | 70.195 | 69.63 | 69.83 | 2760754 | 69.83 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20241003 | 0 | 12.88 | 12.96 | 12.8 | 12.95 | 69325 | 12.8196 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20241003 | 0 | 123.43 | 125.42 | 122.72 | 124.7 | 1527472 | 124.7 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20241003 | 0 | 18.77 | 18.84 | 17.931 | 18.07 | 3723803 | 18.07 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20241003 | 0 | 191 | 194.14 | 189.0014 | 192.41 | 697174 | 192.41 | up | up | correct |
| RLI.US | RLI Corp | 20241003 | 0 | 156.49 | 157.69 | 155.5326 | 157.65 | 143946 | 157.65 | up | up | correct |
| RLJ.US | PA | 20241003 | 0 | 25.76 | 25.76 | 25.68 | 25.68 | 18361 | 25.68 | down | down | correct |
| RLX.US | RLX Technology Inc | 20241003 | 0 | 1.78 | 1.93 | 1.75 | 1.89 | 20994650 | 1.89 | up | up | correct |
| RM.US | Regional Management Corp | 20241003 | 0 | 31.49 | 31.86 | 31.16 | 31.18 | 9373 | 31.18 | down | up | incorrect |
| RMD.US | ResMed Inc | 20241003 | 0 | 238.26 | 239.14 | 236.62 | 238.43 | 544742 | 238.43 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20241003 | 0 | 16.4 | 16.44 | 16.36 | 16.4034 | 6926 | 16.3069 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20241003 | 0 | 16.2 | 16.37 | 15.908 | 15.97 | 62100 | 15.8783 | down | down | correct |
| RMPL.US | P | 20241003 | 0 | 25.1932 | 25.2 | 25.19 | 25.2 | 5940 | 25.2 | up | down | incorrect |
| RMT.US | Royce Micro | 20241003 | 0 | 9.5 | 9.55 | 9.44 | 9.48 | 52500 | 9.48 | down | down | correct |
| RNG.US | RingCentral Inc | 20241003 | 0 | 31 | 31.43 | 30.84 | 31.03 | 1354825 | 31.03 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20241003 | 0 | 11.97 | 12.28 | 11.7469 | 12.11 | 20343 | 12.11 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20241003 | 0 | 23.17 | 23.24 | 22.85 | 22.89 | 140199 | 22.7564 | down | down | correct |
| RNR.US | PG | 20241003 | 0 | 18.78 | 18.9287 | 18.76 | 18.82 | 24896 | 18.82 | up | up | correct |
| ROG.US | Rogers Corporation | 20241003 | 0 | 107.49 | 108.715 | 105.57 | 105.65 | 162622 | 105.65 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20241003 | 0 | 264.74 | 265 | 261 | 264.97 | 569819 | 264.97 | up | up | correct |
| ROL.US | Rollins Inc | 20241003 | 0 | 50.21 | 50.32 | 49.59 | 49.73 | 1514012 | 49.73 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20241003 | 0 | 549 | 552.64 | 545.04 | 548.93 | 623454 | 548.1646 | down | down | correct |
| RPM.US | RPM International Inc | 20241003 | 0 | 126.97 | 127.81 | 124.185 | 127.3 | 910640 | 126.8139 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20241003 | 0 | 14 | 14 | 13.76 | 13.79 | 293444 | 13.7093 | down | down | correct |
| RRC.US | Range Resources Corporation | 20241003 | 0 | 31.42 | 32.8 | 31.2 | 32.71 | 2583000 | 32.71 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20241003 | 0 | 163.39 | 163.975 | 160.37 | 163.85 | 286931 | 163.85 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20241003 | 0 | 284.64 | 285.07 | 279.02 | 279.86 | 272811 | 279.86 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20241003 | 0 | 15.517 | 15.52 | 15.472 | 15.5 | 5400 | 15.3603 | down | down | correct |
| RSG.US | Republic Services Inc | 20241003 | 0 | 199.6 | 202.04 | 199.6 | 201.9 | 1379947 | 201.9 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20241003 | 0 | 10.38 | 10.56 | 10.32 | 10.54 | 617449 | 10.54 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20241003 | 0 | 4.5 | 4.535 | 4.45 | 4.48 | 296885 | 4.48 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20241003 | 0 | 124.5 | 124.9 | 123.2001 | 123.67 | 4765675 | 123.67 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20241003 | 0 | 24.11 | 24.67 | 23.89 | 24.51 | 705265 | 24.51 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20241003 | 0 | 15.46 | 15.46 | 15.31 | 15.35 | 161900 | 15.35 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20241003 | 0 | 7.52 | 7.54 | 7.45 | 7.48 | 463583 | 7.48 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20241003 | 0 | 8.66 | 8.75 | 8.56 | 8.6 | 293864 | 8.6 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20241003 | 0 | 69.6 | 70.69 | 68.763 | 70.31 | 1545000 | 70.31 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20241003 | 0 | 19.44 | 19.61 | 19.2 | 19.55 | 266298 | 19.55 | up | up | correct |
| RYN.US | Rayonier Inc | 20241003 | 0 | 31.69 | 31.735 | 31.285 | 31.58 | 506410 | 31.58 | down | up | incorrect |
| S.US | SentinelOne Inc. | 20241003 | 0 | 23.05 | 23.27 | 22.9 | 22.98 | 2755693 | 22.98 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20241003 | 0 | 16.74 | 16.89 | 16.5 | 16.7 | 208052 | 16.7 | down | down | correct |
| SACH.US | PA | 20241003 | 0 | 21.29 | 21.5 | 21.25 | 21.5 | 9225 | 21.5 | up | up | correct |
| SAFE.US | Safehold Inc | 20241003 | 0 | 25.72 | 26.13 | 25.41 | 25.54 | 372635 | 25.54 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20241003 | 0 | 55.95 | 55.99 | 54.8766 | 55.45 | 107694 | 55.45 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20241003 | 0 | 142.74 | 144.47 | 142.38 | 144.04 | 367287 | 143.6666 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20241003 | 0 | 282.73 | 285.705 | 279.64 | 281.68 | 112866 | 281.68 | down | down | correct |
| SAN.US | Banco Santander S.A | 20241003 | 0 | 4.85 | 4.91 | 4.83 | 4.89 | 3570712 | 4.89 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20241003 | 0 | 5.98 | 6.02 | 5.9 | 5.95 | 2079875 | 5.9354 | down | down | correct |
| SAP.US | SAP SE | 20241003 | 0 | 221.53 | 221.84 | 219.86 | 220.47 | 756900 | 220.47 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20241003 | 0 | 23 | 23.41 | 23 | 23.17 | 35939 | 23.17 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20241003 | 0 | 2.31 | 2.43 | 2.22 | 2.24 | 10487230 | 2.24 | down | down | correct |
| SB.US | PD | 20241003 | 0 | 25.7203 | 25.99 | 25.7203 | 25.99 | 2461 | 25.4859 | up | up | correct |
| SBBA.US | SBBA | 20241003 | 0 | 25.16 | 25.17 | 25.16 | 25.165 | 1688 | 25.165 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20241003 | 0 | 13.16 | 13.21 | 12.825 | 12.95 | 839818 | 12.95 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20241003 | 0 | 8.24 | 8.24 | 8.1699 | 8.1699 | 27017 | 8.1277 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20241003 | 0 | 62.52 | 63.71 | 62.29 | 62.78 | 32450 | 62.3484 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20241003 | 0 | 16.25 | 16.32 | 16.075 | 16.21 | 697898 | 16.21 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20241003 | 0 | 4.48 | 4.555 | 4.445 | 4.51 | 4589090 | 4.51 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20241003 | 0 | 114.66 | 115.505 | 114 | 115.32 | 792843 | 115.32 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20241003 | 0 | 17.89 | 17.9 | 17.8 | 17.84 | 32453 | 17.7235 | down | down | correct |
| SCE.US | PL | 20241003 | 0 | 20.48 | 20.65 | 20.48 | 20.61 | 24696 | 20.61 | up | up | correct |
| SCHW.US | PJ | 20241003 | 0 | 22.3 | 22.42 | 22.28 | 22.28 | 64579 | 22.28 | down | down | correct |
| SCI.US | Service Corporation International | 20241003 | 0 | 77.23 | 77.51 | 76.61 | 76.63 | 958750 | 76.63 | down | down | correct |
| SCL.US | Stepan Company | 20241003 | 0 | 76.75 | 77.5499 | 76.34 | 76.41 | 96228 | 76.41 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20241003 | 0 | 13.65 | 13.72 | 13.65 | 13.7 | 136532 | 13.7 | up | up | correct |
| SCS.US | Steelcase Inc | 20241003 | 0 | 12.78 | 12.83 | 12.605 | 12.62 | 472411 | 12.62 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20241003 | 0 | 12.36 | 12.84 | 12.3 | 12.83 | 318542 | 12.83 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20241003 | 0 | 16.6 | 16.75 | 16.51 | 16.75 | 83800 | 16.6418 | up | up | correct |
| SDRL.US | Seadrill Limited | 20241003 | 0 | 39.75 | 40.38 | 39.36 | 40.17 | 1372131 | 40.17 | up | up | correct |
| SE.US | Sea Limited | 20241003 | 0 | 93.76 | 95.37 | 93.3 | 95.14 | 2708055 | 95.14 | up | up | correct |
| SEDA.US | UN | 20241003 | 0 | 11.2 | 11.43 | 11.2 | 11.43 | 321 | 11.43 | up | down | incorrect |
| SEE.US | Sealed Air Corporation | 20241003 | 0 | 35.25 | 35.49 | 34.84 | 34.99 | 1079816 | 34.99 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20241003 | 0 | 33.69 | 33.83 | 33.33 | 33.47 | 272731 | 33.47 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20241003 | 0 | 14.15 | 14.36 | 14.045 | 14.2 | 449876 | 14.2 | up | up | correct |
| SF.US | PD | 20241003 | 0 | 21.46 | 21.74 | 21.45 | 21.54 | 19285 | 21.54 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20241003 | 0 | 23.42 | 23.48 | 23.3737 | 23.4 | 15792 | 23.4 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20241003 | 0 | 11.73 | 11.85 | 11.585 | 11.71 | 774546 | 11.71 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20241003 | 0 | 34.81 | 35.6271 | 33.3184 | 33.63 | 2305856 | 33.63 | down | up | incorrect |
| SGU.US | Star Group L.P | 20241003 | 0 | 11.55 | 11.8 | 11.4 | 11.62 | 13170 | 11.4491 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20241003 | 0 | 104 | 104.9899 | 103.2 | 104.58 | 591622 | 104.58 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20241003 | 0 | 41.79 | 41.844 | 41.51 | 41.65 | 41314 | 41.65 | down | down | correct |
| SHO.US | PH | 20241003 | 0 | 22.66 | 22.87 | 22.66 | 22.85 | 1156 | 22.85 | up | up | correct |
| SHOP.US | Shopify Inc | 20241003 | 0 | 78.5 | 79.32 | 77.69 | 78.14 | 4625390 | 78.14 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20241003 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| SHW.US | The Sherwin | 20241003 | 0 | 377.27 | 377.27 | 372.32 | 373.1 | 713800 | 373.1 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20241003 | 0 | 2.37 | 2.385 | 2.334 | 2.37 | 1273863 | 2.37 | |||
| SIG.US | Signet Jewelers Limited | 20241003 | 0 | 93.49 | 95.53 | 92.46 | 95.31 | 1192711 | 95.0123 | up | up | correct |
| SII.US | Sprott Inc | 20241003 | 0 | 44.46 | 45.1 | 44.46 | 44.94 | 96280 | 44.94 | up | down | incorrect |
| SITC.US | PA | 20241003 | 0 | 24.49 | 24.58 | 24.4101 | 24.55 | 15129 | 24.55 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20241003 | 0 | 148.08 | 148.645 | 146.53 | 147.02 | 214001 | 147.02 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20241003 | 0 | 118.4 | 118.74 | 116.22 | 117.28 | 741000 | 117.28 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20241003 | 0 | 3.74 | 3.89 | 3.7336 | 3.84 | 134211 | 3.84 | up | up | correct |
| SJW.US | SJW Group | 20241003 | 0 | 57.71 | 57.86 | 57.02 | 57.27 | 136414 | 57.27 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20241003 | 0 | 14.88 | 15.28 | 14.5 | 15.08 | 43862 | 15.08 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20241003 | 0 | 23.25 | 23.25 | 23.08 | 23.09 | 152991 | 23.09 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20241003 | 0 | 32.52 | 32.71 | 32.39 | 32.63 | 429095 | 32.63 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20241003 | 0 | 65.47 | 65.87 | 64.67 | 65.13 | 1129638 | 65.13 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20241003 | 0 | 93.9 | 95.53 | 93.49 | 95.06 | 242171 | 95.06 | up | up | correct |
| SLB.US | Schlumberger Limited | 20241003 | 0 | 43.94 | 44.94 | 43.54 | 44.89 | 13775415 | 44.89 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20241003 | 0 | 57.58 | 57.71 | 57.04 | 57.59 | 308500 | 57.59 | up | up | correct |
| SLG.US | PI | 20241003 | 0 | 24.59 | 24.59 | 24.41 | 24.43 | 14477 | 24.43 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20241003 | 0 | 2.04 | 2.09 | 2.02 | 2.07 | 782927 | 2.07 | up | up | correct |
| SM.US | SM Energy Company | 20241003 | 0 | 42.14 | 44.18 | 41.805 | 44.1 | 1651103 | 43.8935 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20241003 | 0 | 55.34 | 55.5 | 55.34 | 55.49 | 5233536 | 55.49 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20241003 | 0 | 12.35 | 12.42 | 12.31 | 12.41 | 1080453 | 12.41 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20241003 | 0 | 86.58 | 87.4 | 86 | 86.55 | 693271 | 86.55 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20241003 | 0 | 9.86 | 10.125 | 9.79 | 10.04 | 67700 | 10.04 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20241003 | 0 | 32.09 | 32.15 | 31.38 | 31.44 | 122444 | 31.44 | down | down | correct |
| SMRT.US | SmartRent Inc | 20241003 | 0 | 1.66 | 1.675 | 1.58 | 1.6 | 1410542 | 1.6 | down | up | incorrect |
| SMWB.US | Similarweb Ltd | 20241003 | 0 | 8.58 | 8.65 | 8.42 | 8.52 | 133860 | 8.52 | down | up | incorrect |
| SNA.US | Snap | 20241003 | 0 | 290.27 | 290.27 | 286.0439 | 288.71 | 200982 | 288.71 | down | down | correct |
| SNAP.US | Snap Inc | 20241003 | 0 | 10.63 | 10.9499 | 10.6011 | 10.74 | 15138770 | 10.74 | up | up | correct |
| SNDR.US | Schneider National Inc | 20241003 | 0 | 27.42 | 27.64 | 27.195 | 27.4 | 1306222 | 27.4 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20241003 | 0 | 30.23 | 30.3 | 29.96 | 30.12 | 524995 | 29.832 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20241003 | 0 | 109 | 110.81 | 108.71 | 110.47 | 4122448 | 110.47 | up | up | correct |
| SNV.US | PE | 20241003 | 0 | 26.52 | 26.58 | 26.48 | 26.48 | 34321 | 26.48 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20241003 | 0 | 116.22 | 116.41 | 115.11 | 115.35 | 345824 | 114.9645 | down | down | correct |
| SO.US | The Southern Company | 20241003 | 0 | 91.82 | 91.865 | 90.19 | 90.7 | 6120737 | 90.7 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20241003 | 0 | 24.78 | 24.91 | 24.76 | 24.85 | 13900 | 24.85 | up | up | correct |
| SOJD.US | SOJD | 20241003 | 0 | 23.93 | 24 | 23.8669 | 23.88 | 41947 | 23.557 | down | down | correct |
| SOJE.US | SOJE | 20241003 | 0 | 22.14 | 22.27 | 22.11 | 22.13 | 33200 | 21.8611 | down | down | correct |
| SOL.US | ReneSola Ltd | 20241003 | 0 | 2.79 | 3 | 2.75 | 2.79 | 457564 | 2.79 | |||
| SON.US | Sonoco Products Company | 20241003 | 0 | 53.34 | 53.81 | 52.98 | 53.32 | 315440 | 53.32 | down | down | correct |
| SONX.US | Sonendo Inc. | 20241003 | 0 | 0.0497 | 0.0548 | 0.0422 | 0.0473 | 193 | 9.46 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20241003 | 0 | 93.99 | 94.6 | 93.76 | 94 | 2311975 | 18.8 | up | up | correct |
| SOR.US | Source Capital Inc | 20241003 | 0 | 44.2 | 44.22 | 43.91 | 44.08 | 9499 | 43.8721 | down | down | correct |
| SOS.US | SOS Limited | 20241003 | 0 | 0.819 | 0.92 | 0.819 | 0.91 | 276944 | 0.91 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20241003 | 0 | 99.203 | 99.203 | 99.203 | 99.203 | 100 | 99.203 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20241003 | 0 | 92.14 | 92.71 | 91.26 | 91.31 | 418301 | 91.31 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20241003 | 0 | 5.94 | 5.9696 | 5.74 | 5.83 | 1215357 | 5.83 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20241003 | 0 | 13.99 | 14.0513 | 13.975 | 14.025 | 24078 | 13.9329 | up | up | correct |
| SPG.US | PJ | 20241003 | 0 | 63.1501 | 63.1501 | 63.1501 | 63.1501 | 160 | 63.1501 | |||
| SPGI.US | S&P Global Inc | 20241003 | 0 | 514.57 | 516.98 | 513.43 | 514.6 | 753947 | 514.6 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20241003 | 0 | 17.96 | 18.2086 | 17.6 | 18.1 | 92366 | 18.1 | up | up | correct |
| SPIR.US | Spire Corporation | 20241003 | 0 | 9.68 | 9.99 | 9.64 | 9.95 | 193482 | 9.95 | up | up | correct |
| SPLP.US | PA | 20241003 | 0 | 24.4 | 24.4 | 24.3862 | 24.3862 | 8415 | 24.3862 | down | down | correct |
| SPNT.US | PB | 20241003 | 0 | 25.34 | 25.35 | 25.31 | 25.32 | 13007 | 25.32 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20241003 | 0 | 372.57 | 376.69 | 371.74 | 372.6 | 946987 | 372.6 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20241003 | 0 | 32.65 | 32.76 | 31.92 | 32.09 | 1956735 | 32.09 | down | down | correct |
| SPXC.US | SPX Corporation | 20241003 | 0 | 159.5 | 160.3399 | 157.14 | 158.6 | 159692 | 158.6 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20241003 | 0 | 16.49 | 16.6 | 16.44 | 16.54 | 43100 | 16.54 | up | down | incorrect |
| SQ.US | Square Inc | 20241003 | 0 | 64.5 | 65.71 | 64.39 | 65.64 | 4346099 | 65.64 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20241003 | 0 | 40.46 | 40.69 | 39.7005 | 40.44 | 1078156 | 40.44 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20241003 | 0 | 1.11 | 1.13 | 1.0601 | 1.085 | 21691 | 2.7125 | down | down | correct |
| SQSP.US | Squarespace Inc | 20241003 | 0 | 46.42 | 46.49 | 46.41 | 46.48 | 1077326 | 46.48 | up | up | correct |
| SR.US | PA | 20241003 | 0 | 25.0298 | 25.1317 | 24.93 | 25.04 | 12556 | 24.6756 | up | up | correct |
| SRE.US | Sempra | 20241003 | 0 | 83.5 | 83.5 | 82.23 | 82.53 | 1711300 | 82.53 | down | down | correct |
| SREA.US | Sempra Energy | 20241003 | 0 | 25 | 25.06 | 24.9 | 24.99 | 124400 | 24.99 | down | down | correct |
| SRG.US | PA | 20241003 | 0 | 22.74 | 22.76 | 22.56 | 22.68 | 891 | 22.68 | down | down | correct |
| SRI.US | Stoneridge Inc | 20241003 | 0 | 10.35 | 10.4 | 9.74 | 9.75 | 251416 | 9.75 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20241003 | 0 | 7.88 | 7.98 | 7.88 | 7.9701 | 4908 | 7.9701 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20241003 | 0 | 45.7 | 46.3579 | 45.39 | 46 | 19921 | 45.5451 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20241003 | 0 | 190.79 | 193.16 | 188.2 | 190.75 | 200468 | 190.75 | down | down | correct |
| SSL.US | Sasol Limited | 20241003 | 0 | 7.13 | 7.27 | 7.045 | 7.23 | 784023 | 7.23 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20241003 | 0 | 31.79 | 32.06 | 31.3 | 31.87 | 690936 | 31.87 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20241003 | 0 | 34.43 | 34.77 | 34.31 | 34.38 | 655745 | 34.38 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20241003 | 0 | 38.14 | 38.16 | 37.72 | 38.08 | 717140 | 38.08 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20241003 | 0 | 72.52 | 72.725 | 71.84 | 71.97 | 171735 | 71.97 | down | down | correct |
| STE.US | STERIS plc | 20241003 | 0 | 234.08 | 234.41 | 231.82 | 232.86 | 241325 | 232.86 | down | down | correct |
| STEM.US | Stem Inc | 20241003 | 0 | 0.332 | 0.4951 | 0.332 | 0.48 | 24487020 | 0.48 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20241003 | 0 | 7.01 | 7.08 | 6.75 | 6.89 | 54722 | 6.89 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20241003 | 0 | 32.83 | 33 | 32.7 | 32.72 | 15600 | 32.72 | down | down | correct |
| STLA.US | Stellantis N.V | 20241003 | 0 | 13.02 | 13.22 | 12.98 | 13.08 | 10279200 | 13.08 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20241003 | 0 | 28.35 | 28.635 | 28.1 | 28.24 | 3011721 | 28.24 | down | down | correct |
| STN.US | Stantec Inc | 20241003 | 0 | 80.43 | 82.92 | 80.13 | 82.79 | 116798 | 82.79 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20241003 | 0 | 73.24 | 74.55 | 72.89 | 74.31 | 683510 | 74.31 | up | up | correct |
| STT.US | PG | 20241003 | 0 | 24.77 | 25.09 | 24.77 | 25.01 | 35654 | 25.01 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20241003 | 0 | 19.97 | 20.3 | 19.5193 | 19.66 | 755228 | 19.66 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20241003 | 0 | 19.85 | 19.945 | 19.66 | 19.86 | 2063961 | 19.86 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20241003 | 0 | 38.73 | 39.56 | 38.4 | 39.51 | 2743576 | 39.51 | up | up | correct |
| SUI.US | Sun Communities Inc | 20241003 | 0 | 133.11 | 133.62 | 130.68 | 131.07 | 722125 | 131.07 | down | down | correct |
| SUM.US | Summit Materials Inc | 20241003 | 0 | 37.09 | 37.25 | 36.44 | 37.06 | 777695 | 37.06 | down | down | correct |
| SUN.US | Sunoco LP | 20241003 | 0 | 53.52 | 53.82 | 52.87 | 53.08 | 225786 | 53.08 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20241003 | 0 | 2.88 | 2.94 | 2.84 | 2.9 | 41345 | 2.9 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20241003 | 0 | 7.1 | 7.418 | 7.087 | 7.38 | 1316026 | 7.38 | up | up | correct |
| SUZ.US | Suzano S.A | 20241003 | 0 | 9.9 | 10.055 | 9.875 | 10.02 | 760900 | 10.02 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20241003 | 0 | 12.57 | 12.67 | 12.52 | 12.56 | 342002 | 12.56 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20241003 | 0 | 108.37 | 108.515 | 106.68 | 107.27 | 928458 | 107.27 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20241003 | 0 | 73.12 | 73.71 | 72.66 | 72.69 | 162360 | 72.69 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20241003 | 0 | 8.8 | 8.85 | 8.8 | 8.82 | 6600 | 8.82 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20241003 | 0 | 8.5 | 8.59 | 8.445 | 8.48 | 552705 | 8.48 | down | down | correct |
| SXI.US | Standex International Corporation | 20241003 | 0 | 177.73 | 179.51 | 176.78 | 177.05 | 27222 | 177.05 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20241003 | 0 | 77.77 | 78.005 | 76.61 | 76.68 | 84003 | 76.68 | down | down | correct |
| SYF.US | PA | 20241003 | 0 | 21.43 | 21.44 | 21.05 | 21.05 | 89548 | 21.05 | down | down | correct |
| SYK.US | Stryker Corporation | 20241003 | 0 | 354.93 | 355.29 | 350.72 | 351.61 | 850802 | 351.61 | down | down | correct |
| SYY.US | Sysco Corporation | 20241003 | 0 | 77.21 | 77.63 | 76.07 | 76.14 | 3056700 | 75.63 | down | down | correct |
| T.US | PC | 20241003 | 0 | 21.53 | 21.65 | 21.4291 | 21.61 | 99485 | 21.3135 | up | up | correct |
| TAC.US | TransAlta Corporation | 20241003 | 0 | 10.58 | 10.6 | 10.33 | 10.46 | 808563 | 10.46 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20241003 | 0 | 14.25 | 14.2886 | 14.19 | 14.24 | 1407739 | 14.24 | down | down | correct |
| TAL.US | TAL Education Group | 20241003 | 0 | 11.36 | 11.79 | 11.23 | 11.39 | 8609393 | 11.39 | up | up | correct |
| TALO.US | Talos Energy Inc | 20241003 | 0 | 10.83 | 11.17 | 10.605 | 11.15 | 1712720 | 11.15 | up | down | incorrect |
| TAP.US | A | 20241003 | 0 | 56.01 | 56.01 | 56.01 | 56.01 | 100 | 56.01 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20241003 | 0 | 24.69 | 24.79 | 24.69 | 24.75 | 41940 | 24.4166 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20241003 | 0 | 25.3 | 25.42 | 25.2667 | 25.39 | 25108 | 25.0406 | up | up | correct |
| TBI.US | TrueBlue Inc | 20241003 | 0 | 7.47 | 7.5 | 7.305 | 7.43 | 194545 | 7.43 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20241003 | 0 | 28.11 | 28.2452 | 28.11 | 28.11 | 990 | 28.11 | |||
| TCS.US | The Container Store Group Inc | 20241003 | 0 | 8.82 | 8.925 | 7.6572 | 7.87 | 63634 | 7.87 | down | down | correct |
| TD.US | The Toronto | 20241003 | 0 | 62.94 | 63.5 | 62.54 | 63.27 | 2775313 | 62.5311 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20241003 | 0 | 29.63 | 29.78 | 29.4709 | 29.74 | 410024 | 29.74 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20241003 | 0 | 9.81 | 9.89 | 9.66 | 9.77 | 91800 | 9.77 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20241003 | 0 | 1442.4 | 1442.4 | 1416.47 | 1419.09 | 219334 | 1344.09 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20241003 | 0 | 8.69 | 8.76 | 8.59 | 8.68 | 2865220 | 8.68 | down | down | correct |
| TDS.US | PU | 20241003 | 0 | 21.9 | 22.03 | 21.795 | 21.99 | 21958 | 21.99 | up | up | correct |
| TDW.US | Tidewater Inc | 20241003 | 0 | 71.1 | 72.52 | 70.51 | 72 | 802285 | 72 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20241003 | 0 | 443.17 | 443.17 | 437.6601 | 439.54 | 154080 | 439.54 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20241003 | 0 | 13.05 | 13.12 | 13.05 | 13.08 | 22129 | 12.9899 | up | up | correct |
| TECK.US | Teck Resources Limited | 20241003 | 0 | 51.39 | 51.78 | 51.12 | 51.37 | 2108019 | 51.37 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20241003 | 0 | 4.69 | 4.76 | 4.68 | 4.73 | 1071213 | 4.73 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20241003 | 0 | 5.85 | 5.9 | 5.85 | 5.86 | 94783 | 5.8118 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20241003 | 0 | 145.6 | 146.7 | 144.58 | 144.68 | 1387853 | 144.68 | down | down | correct |
| TEN.US | Tenneco Inc | 20241003 | 0 | 25.94 | 26.73 | 25.7296 | 26.66 | 272473 | 26.66 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20241003 | 0 | 7.77 | 7.94 | 7.68 | 7.86 | 58753 | 7.86 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20241003 | 0 | 17.45 | 17.55 | 17.27 | 17.38 | 3344580 | 17.38 | down | down | correct |
| TEX.US | Terex Corporation | 20241003 | 0 | 51.04 | 51.455 | 50.37 | 50.89 | 511332 | 50.89 | down | up | incorrect |
| TFC.US | PI | 20241003 | 0 | 23.59 | 23.8387 | 23.59 | 23.74 | 5794 | 23.74 | up | up | correct |
| TFII.US | TFI International Inc | 20241003 | 0 | 135.28 | 135.78 | 133.79 | 135.41 | 356905 | 135.41 | up | up | correct |
| TFSA.US | TFSA | 20241003 | 0 | 23.7 | 23.76 | 23.51 | 23.65 | 4100 | 23.65 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20241003 | 0 | 243.9 | 243.9 | 239.29 | 239.54 | 265994 | 239.54 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20241003 | 0 | 7.08 | 7.19 | 6.99 | 7.06 | 44402 | 7.06 | down | down | correct |
| TGI.US | Triumph Group Inc | 20241003 | 0 | 13.05 | 13.065 | 12.225 | 12.27 | 931256 | 12.27 | down | down | correct |
| TGNA.US | TEGNA Inc | 20241003 | 0 | 15.44 | 15.495 | 15.18 | 15.26 | 1779429 | 15.26 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20241003 | 0 | 18.53 | 19.38 | 18.53 | 19.31 | 59398 | 19.31 | up | up | correct |
| TGT.US | Target Corporation | 20241003 | 0 | 149.89 | 150 | 147.5401 | 149.6 | 4790132 | 149.6 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20241003 | 0 | 161.56 | 162.425 | 155.4087 | 156.74 | 1287101 | 156.74 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20241003 | 0 | 147 | 147 | 145.12 | 145.91 | 113792 | 145.91 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20241003 | 0 | 108.13 | 108.75 | 106.215 | 107.54 | 472859 | 107.54 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20241003 | 0 | 22.09 | 22.105 | 21.71 | 21.83 | 115801 | 21.6507 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20241003 | 0 | 28.72 | 28.72 | 28.19 | 28.4 | 105045 | 28.4 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20241003 | 0 | 40.49 | 40.765 | 39.84 | 39.86 | 277291 | 39.86 | down | up | incorrect |
| THW.US | Tekla World Healthcare Fund | 20241003 | 0 | 13.15 | 13.2299 | 13.0701 | 13.1422 | 47788 | 13.023 | down | down | correct |
| TISI.US | Team Inc | 20241003 | 0 | 18.02 | 21 | 18.02 | 20.75 | 63621 | 20.75 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20241003 | 0 | 115.5 | 115.85 | 114.24 | 115.06 | 4851674 | 115.06 | down | up | incorrect |
| TK.US | Teekay Corporation | 20241003 | 0 | 9.47 | 9.71 | 9.42 | 9.6 | 549199 | 9.6 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20241003 | 0 | 6.47 | 6.4798 | 6.35 | 6.4 | 392583 | 6.4 | down | down | correct |
| TKR.US | The Timken Company | 20241003 | 0 | 82.12 | 82.68 | 81.835 | 82.24 | 313244 | 82.24 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20241003 | 0 | 18.8 | 18.845 | 18.735 | 18.79 | 290652 | 18.79 | down | down | correct |
| TLYS.US | Tilly's Inc | 20241003 | 0 | 4.53 | 4.58 | 4.46 | 4.48 | 66599 | 4.48 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20241003 | 0 | 176.92 | 176.92 | 175.39 | 176.17 | 394700 | 176.17 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20241003 | 0 | 12.93 | 13.705 | 12.9 | 13.51 | 14183540 | 13.51 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20241003 | 0 | 68.87 | 69.65 | 68.28 | 69.09 | 508283 | 69.09 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20241003 | 0 | 609.86 | 611.49 | 599.35 | 600.92 | 1258287 | 600.92 | down | up | incorrect |
| TNC.US | Tennant Company | 20241003 | 0 | 92.66 | 93.188 | 90.76 | 90.77 | 85184 | 90.77 | down | down | correct |
| TNET.US | TriNet Group Inc | 20241003 | 0 | 96.11 | 97.25 | 95.41 | 96.98 | 402376 | 96.98 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20241003 | 0 | 59.63 | 61.71 | 59.62 | 61.7 | 445106 | 61.7 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20241003 | 0 | 45.87 | 46.15 | 45.17 | 45.68 | 481544 | 45.68 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20241003 | 0 | 152.69 | 153.98 | 151.06 | 153.74 | 851861 | 153.5028 | up | up | correct |
| TOST.US | Toast Inc. | 20241003 | 0 | 27.11 | 27.9 | 26.91 | 27.88 | 4141201 | 27.88 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20241003 | 0 | 42.55 | 42.55 | 41.15 | 41.21 | 92885 | 41.21 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20241003 | 0 | 26.75 | 27.5 | 26.745 | 27.02 | 352673 | 27.02 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20241003 | 0 | 44.75 | 45.11 | 44.035 | 44.83 | 436189 | 44.83 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20241003 | 0 | 932.95 | 975 | 927.915 | 970.46 | 111399 | 970.46 | up | up | correct |
| TPR.US | Tapestry Inc | 20241003 | 0 | 45.46 | 45.97 | 45.22 | 45.75 | 1697625 | 45.75 | up | up | correct |
| TPTA.US | TPTA | 20241003 | 0 | 18.03 | 18.25 | 17.81 | 18.25 | 2300 | 18.25 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20241003 | 0 | 6.81 | 6.94 | 6.81 | 6.87 | 297311 | 6.87 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20241003 | 0 | 53.61 | 53.88 | 53.06 | 53.3 | 1080371 | 53.3 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20241003 | 0 | 18.39 | 18.53 | 18.3387 | 18.52 | 44707 | 18.4164 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20241003 | 0 | 29.13 | 29.58 | 29.03 | 29.4 | 150400 | 29.3097 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20241003 | 0 | 17.17 | 17.32 | 16.995 | 17.25 | 53696 | 17.25 | up | up | correct |
| TREX.US | Trex Company Inc | 20241003 | 0 | 66.9 | 68.45 | 66.875 | 68.12 | 1501910 | 68.12 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20241003 | 0 | 154.6 | 156.1791 | 153.12 | 155.5 | 1026758 | 155.5 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20241003 | 0 | 169.96 | 170.16 | 168.51 | 168.91 | 230700 | 168.91 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20241003 | 0 | 33.54 | 33.565 | 32.89 | 33.33 | 296749 | 33.0706 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20241003 | 0 | 64.53 | 65.42 | 64.4 | 65.12 | 690801 | 65.12 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20241003 | 0 | 14.24 | 14.32 | 13.95 | 14.09 | 576025 | 14.09 | down | down | correct |
| TRP.US | TC Energy Corporation | 20241003 | 0 | 44.02 | 44.465 | 43.39 | 44.35 | 2081148 | 44.35 | up | down | incorrect |
| TRTN.US | PD | 20241003 | 0 | 24.86 | 24.99 | 24.7601 | 24.92 | 12353 | 24.92 | up | down | incorrect |
| TRTX.US | PC | 20241003 | 0 | 19.3 | 19.37 | 19.3 | 19.37 | 1367 | 19.37 | up | down | incorrect |
| TRU.US | TransUnion | 20241003 | 0 | 105.44 | 106.68 | 104.87 | 106.58 | 1112432 | 106.58 | up | down | incorrect |
| TRV.US | The Travelers Companies Inc | 20241003 | 0 | 235.27 | 235.27 | 231.1862 | 233.3 | 1039678 | 233.3 | down | down | correct |
| TS.US | Tenaris S.A | 20241003 | 0 | 32 | 32.52 | 31.88 | 32.45 | 1263490 | 32.45 | up | up | correct |
| TSE.US | Trinseo S.A | 20241003 | 0 | 6.4 | 6.52 | 5.81 | 6.38 | 626185 | 6.3696 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20241003 | 0 | 5.09 | 5.09 | 5.06 | 5.08 | 53100 | 5.08 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20241003 | 0 | 20.34 | 20.55 | 20.34 | 20.47 | 269748 | 20.47 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20241003 | 0 | 175.8 | 180.79 | 175.1218 | 179.48 | 12555030 | 179.48 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20241003 | 0 | 58.93 | 59.3 | 57.82 | 58.07 | 1612430 | 58.07 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20241003 | 0 | 10.24 | 10.3599 | 10.09 | 10.17 | 27921 | 9.9773 | down | down | correct |
| TT.US | Trane Technologies plc | 20241003 | 0 | 389.1 | 390.48 | 384.25 | 386.93 | 858014 | 386.93 | down | down | correct |
| TTC.US | The Toro Company | 20241003 | 0 | 86.74 | 87.35 | 85.25 | 87.09 | 1368000 | 87.09 | up | up | correct |
| TTE.US | TotalEnergies SE | 20241003 | 0 | 67.39 | 68.0175 | 67.315 | 67.88 | 2072521 | 67.88 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20241003 | 0 | 3.18 | 3.35 | 3.15 | 3.31 | 1148743 | 3.31 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20241003 | 0 | 43.04 | 43.45 | 43.04 | 43.42 | 4700 | 43.42 | up | up | correct |
| TU.US | TELUS Corporation | 20241003 | 0 | 16.6 | 16.64 | 16.39 | 16.43 | 1964200 | 16.43 | down | down | correct |
| TUYA.US | Tuya Inc | 20241003 | 0 | 1.75 | 1.82 | 1.75 | 1.76 | 1044285 | 1.76 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20241003 | 0 | 2.67 | 2.69 | 2.49 | 2.55 | 1106730 | 2.55 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20241003 | 0 | 23.04 | 23.09 | 22.99 | 23.07 | 6300 | 23.07 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20241003 | 0 | 22.72 | 22.84 | 22.69 | 22.73 | 3000 | 22.73 | up | up | correct |
| TWI.US | Titan International Inc | 20241003 | 0 | 7.67 | 7.71 | 7.195 | 7.29 | 550290 | 7.29 | down | down | correct |
| TWLO.US | Twilio Inc | 20241003 | 0 | 65.54 | 66.79 | 65.5 | 66.27 | 1833382 | 66.27 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20241003 | 0 | 43.66 | 44.09 | 42.83 | 43.75 | 44400 | 43.75 | up | up | correct |
| TWO.US | PC | 20241003 | 0 | 24.8 | 25 | 24.79 | 24.89 | 21457 | 24.438 | up | up | correct |
| TX.US | Ternium S.A | 20241003 | 0 | 36.6 | 36.99 | 36.3 | 36.6 | 151277 | 36.6 | |||
| TXT.US | Textron Inc | 20241003 | 0 | 86.78 | 86.83 | 85.54 | 86.11 | 825100 | 86.11 | down | down | correct |
| TY.US | P | 20241003 | 0 | 48.34 | 48.34 | 48.3 | 48.3 | 521 | 48.3 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20241003 | 0 | 40.57 | 40.77 | 40.24 | 40.55 | 31823 | 40.55 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20241003 | 0 | 585 | 585 | 579.81 | 581.55 | 94000 | 581.55 | down | up | incorrect |
| U.US | Unity Software Inc | 20241003 | 0 | 20.8 | 21.2481 | 20.01 | 20.69 | 12402190 | 20.69 | down | down | correct |
| UA.US | Under Armour Inc | 20241003 | 0 | 8.05 | 8.16 | 7.965 | 8.08 | 2399075 | 8.08 | up | up | correct |
| UAA.US | Under Armour Inc | 20241003 | 0 | 8.57 | 8.69 | 8.45 | 8.6 | 11743710 | 8.6 | up | up | correct |
| UAN.US | CVR Partners LP | 20241003 | 0 | 68.75 | 69.4236 | 68.05 | 68.45 | 16553 | 68.45 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20241003 | 0 | 72.56 | 73.21 | 71.9 | 72.94 | 11096330 | 72.94 | up | up | correct |
| UBS.US | UBS Group AG | 20241003 | 0 | 30.67 | 30.775 | 30.5 | 30.66 | 855400 | 30.66 | down | down | correct |
| UDR.US | UDR Inc | 20241003 | 0 | 45.11 | 45.22 | 44.475 | 44.7 | 1670161 | 44.2696 | down | down | correct |
| UE.US | Urban Edge Properties | 20241003 | 0 | 21.03 | 21.1 | 20.89 | 21 | 406849 | 21 | down | down | correct |
| UFI.US | Unifi Inc | 20241003 | 0 | 6.81 | 6.87 | 6.6 | 6.63 | 25249 | 6.63 | down | down | correct |
| UGI.US | UGI Corporation | 20241003 | 0 | 24.29 | 24.43 | 24.125 | 24.17 | 1619025 | 24.17 | down | up | incorrect |
| UGP.US | Ultrapar Participações S.A | 20241003 | 0 | 3.83 | 3.86 | 3.77 | 3.84 | 830309 | 3.84 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20241003 | 0 | 223.56 | 224.61 | 212.5 | 215.17 | 1529630 | 215.17 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20241003 | 0 | 44.28 | 44.5299 | 43.59 | 43.66 | 66497 | 43.66 | down | down | correct |
| UI.US | Ubiquiti Inc | 20241003 | 0 | 225.85 | 227.96 | 223.52 | 225.4 | 43005 | 225.4 | down | down | correct |
| UIS.US | Unisys Corporation | 20241003 | 0 | 5.57 | 5.605 | 5.45 | 5.48 | 231275 | 5.48 | down | down | correct |
| UL.US | Unilever PLC | 20241003 | 0 | 63.44 | 63.48 | 62.8 | 62.91 | 1648707 | 62.91 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20241003 | 0 | 8.23 | 8.35 | 8.22 | 8.29 | 8903398 | 8.29 | up | up | correct |
| UMH.US | PD | 20241003 | 0 | 24.03 | 24.07 | 24 | 24.0697 | 14889 | 24.0697 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20241003 | 0 | 199.82 | 200 | 196 | 197.01 | 104614 | 197.01 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20241003 | 0 | 21.06 | 21.2524 | 18.9519 | 19.1 | 1407600 | 19.1 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20241003 | 0 | 590.61 | 593.23 | 584.365 | 592.75 | 2645877 | 592.75 | up | up | correct |
| UNM.US | Unum Group | 20241003 | 0 | 59.38 | 59.465 | 58.66 | 59.3 | 863359 | 58.9068 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20241003 | 0 | 25.35 | 25.44 | 25.26 | 25.36 | 8400 | 25.36 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20241003 | 0 | 242.43 | 243 | 239.6 | 240.63 | 1990156 | 240.63 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20241003 | 0 | 2.28 | 2.365 | 2.18 | 2.19 | 721030 | 2.19 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20241003 | 0 | 132.59 | 132.59 | 130.3326 | 130.72 | 3634967 | 130.72 | down | down | correct |
| URI.US | United Rentals Inc | 20241003 | 0 | 794.93 | 799.82 | 784.24 | 789.17 | 399870 | 789.17 | down | down | correct |
| USA.US | Liberty All | 20241003 | 0 | 7.08 | 7.12 | 7.05 | 7.08 | 665000 | 7.08 | |||
| USAC.US | USA Compression Partners LP | 20241003 | 0 | 22.85 | 23.21 | 22.85 | 23.04 | 127601 | 22.4981 | up | up | correct |
| USB.US | PR | 20241003 | 0 | 19.89 | 19.97 | 19.83 | 19.83 | 49378 | 19.83 | down | down | correct |
| USDP.US | USD Partners LP | 20241003 | 0 | 0.03 | 0.03 | 0.02 | 0.024 | 55100 | 0.024 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20241003 | 0 | 61.24 | 61.69 | 60.685 | 60.94 | 1102843 | 60.94 | down | down | correct |
| USM.US | United States Cellular Corporation | 20241003 | 0 | 54.91 | 55.77 | 54.885 | 55.36 | 99511 | 55.36 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20241003 | 0 | 36.18 | 36.34 | 35.37 | 35.43 | 64338 | 35.43 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20241003 | 0 | 81.9 | 82.59 | 80.66 | 80.77 | 68455 | 80.77 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20241003 | 0 | 26.24 | 26.24 | 26.09 | 26.23 | 124139 | 26.0689 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20241003 | 0 | 15.59 | 15.59 | 15.36 | 15.41 | 321356 | 15.41 | down | down | correct |
| UTL.US | Unitil Corporation | 20241003 | 0 | 59.86 | 59.86 | 58.91 | 59.14 | 37440 | 59.14 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20241003 | 0 | 21.2 | 21.2 | 20.92 | 21.11 | 93376 | 21.11 | down | up | incorrect |
| UVV.US | Universal Corporation | 20241003 | 0 | 52.19 | 52.255 | 51.51 | 51.7 | 85560 | 50.8859 | down | down | correct |
| UZD.US | UZD | 20241003 | 0 | 23.84 | 23.9199 | 23.68 | 23.8899 | 34110 | 23.8899 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20241003 | 0 | 22.43 | 22.448 | 22.34 | 22.37 | 25586 | 22.37 | down | down | correct |
| UZF.US | UZF | 20241003 | 0 | 22.21 | 22.33 | 22.2 | 22.21 | 23900 | 22.21 | |||
| V.US | Visa Inc | 20241003 | 0 | 276.67 | 277.69 | 275.84 | 276.86 | 3036651 | 276.86 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20241003 | 0 | 73.38 | 74.5199 | 72.66 | 73.85 | 370670 | 73.85 | up | up | correct |
| VAL.US | WT | 20241003 | 0 | 8.63 | 8.92 | 8.6 | 8.8 | 7706 | 8.8 | up | up | correct |
| VALE.US | Vale S.A. | 20241003 | 0 | 11.49 | 11.5599 | 11.3801 | 11.48 | 46405102 | 11.48 | down | up | incorrect |
| VATE.US | Innovate Corp | 20241003 | 0 | 3.36 | 3.36 | 3.26 | 3.28 | 23235 | 3.28 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20241003 | 0 | 16.94 | 16.9999 | 16.83 | 16.98 | 26589 | 16.9045 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20241003 | 0 | 10.89 | 10.915 | 10.85 | 10.86 | 149777 | 10.795 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20241003 | 0 | 207.18 | 207.53 | 203.82 | 204.53 | 543789 | 204.53 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20241003 | 0 | 19.33 | 19.8 | 19.33 | 19.51 | 30681 | 19.51 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20241003 | 0 | 10.17 | 10.48 | 10.1 | 10.46 | 1744112 | 10.46 | up | up | correct |
| VFC.US | V.F. Corporation | 20241003 | 0 | 19.28 | 19.629 | 18.9 | 19.53 | 4117148 | 19.53 | up | up | correct |
| VGI.US | Virtus Global Multi | 20241003 | 0 | 8.14 | 8.19 | 8.132 | 8.145 | 82102 | 8.0652 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20241003 | 0 | 10.6 | 10.6 | 10.55 | 10.56 | 703485 | 10.4949 | down | down | correct |
| VGR.US | Vector Group Ltd | 20241003 | 0 | 14.93 | 14.96 | 14.9 | 14.96 | 3977680 | 14.96 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20241003 | 0 | 7.05 | 7.25 | 6.9801 | 7.05 | 8776 | 7.05 | |||
| VHI.US | Valhi Inc | 20241003 | 0 | 32.51 | 33.6899 | 32.09 | 32.31 | 29982 | 32.31 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20241003 | 0 | 32.72 | 32.73 | 32.395 | 32.57 | 2352300 | 32.57 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20241003 | 0 | 16.71 | 17.335 | 16.71 | 17.13 | 3274605 | 17.13 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20241003 | 0 | 46.66 | 48.93 | 45.97 | 48.85 | 995666 | 48.85 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20241003 | 0 | 10.13 | 10.16 | 9.94 | 9.95 | 568708 | 9.95 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20241003 | 0 | 10.31 | 10.31 | 10.25 | 10.27 | 1355996 | 10.2066 | down | down | correct |
| VLN.US | Valens | 20241003 | 0 | 2.02 | 2.03 | 1.95 | 2 | 107154 | 2 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20241003 | 0 | 135.84 | 144.79 | 135.32 | 144.03 | 5224695 | 144.03 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20241003 | 0 | 6.36 | 6.36 | 6.06 | 6.09 | 475245 | 6.09 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20241003 | 0 | 11.56 | 11.59 | 11.4841 | 11.51 | 23881 | 11.4122 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20241003 | 0 | 240.23 | 242.94 | 238.6 | 241.1 | 524829 | 241.1 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20241003 | 0 | 284.97 | 288.38 | 284.2 | 287.49 | 59759 | 287.49 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20241003 | 0 | 10.3 | 10.33 | 10.24 | 10.24 | 347804 | 10.1764 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20241003 | 0 | 2.03 | 2.03 | 1.97 | 1.99 | 13449 | 1.99 | down | down | correct |
| VNO.US | PN | 20241003 | 0 | 17.95 | 18.05 | 17.92 | 17.97 | 24814 | 17.97 | up | up | correct |
| VNT.US | Vontier Corporation | 20241003 | 0 | 33.12 | 33.395 | 33.01 | 33.03 | 796600 | 33.03 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20241003 | 0 | 4.95 | 5.1299 | 4.95 | 5.1 | 44254 | 4.9349 | up | down | incorrect |
| VOYA.US | PB | 20241003 | 0 | 25.36 | 25.38 | 25.1591 | 25.23 | 19059 | 25.23 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20241003 | 0 | 24.95 | 25.52 | 24.54 | 24.8 | 43900 | 24.8 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20241003 | 0 | 11.32 | 11.38 | 11.32 | 11.32 | 7965 | 11.2529 | |||
| VRT.US | Vertiv Holdings Co | 20241003 | 0 | 102.62 | 105.25 | 101.65 | 102.69 | 6036300 | 102.69 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20241003 | 0 | 18.03 | 18.19 | 17.63 | 17.76 | 774800 | 17.76 | down | down | correct |
| VST.US | Vistra Corp | 20241003 | 0 | 128.4 | 135.3 | 126.01 | 132.45 | 14026800 | 132.45 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20241003 | 0 | 38.8 | 39.47 | 38.75 | 39.4 | 406800 | 39.4 | up | up | correct |
| VTEX.US | VTEX | 20241003 | 0 | 7.33 | 7.49 | 7.134 | 7.15 | 519300 | 7.15 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20241003 | 0 | 11.53 | 11.53 | 11.4701 | 11.49 | 829613 | 11.4212 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20241003 | 0 | 35.08 | 35.96 | 34.7 | 35.51 | 96000 | 35.51 | up | up | correct |
| VTR.US | Ventas Inc | 20241003 | 0 | 63.09 | 63.75 | 62.54 | 62.57 | 3061134 | 62.57 | down | down | correct |
| VVI.US | Viad Corp | 20241003 | 0 | 35.24 | 35.57 | 35.06 | 35.39 | 71300 | 35.39 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20241003 | 0 | 4.03 | 4.04 | 3.91 | 3.96 | 2035040 | 3.917 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20241003 | 0 | 41.16 | 41.269 | 40.23 | 40.58 | 1275900 | 40.58 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20241003 | 0 | 44.93 | 44.9601 | 44.39 | 44.52 | 12258416 | 43.8362 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20241003 | 0 | 11.23 | 11.27 | 11.2 | 11.25 | 1521000 | 11.25 | up | up | correct |
| W.US | Wayfair Inc | 20241003 | 0 | 52.25 | 53.08 | 51.56 | 52.43 | 2694200 | 52.43 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20241003 | 0 | 180.49 | 181.55 | 179.035 | 180.35 | 475948 | 180.35 | down | down | correct |
| WAL.US | P | 20241003 | 0 | 19.85 | 20.03 | 19.7864 | 19.94 | 23739 | 19.94 | up | up | correct |
| WAT.US | Waters Corporation | 20241003 | 0 | 353.25 | 358.31 | 351.12 | 354.4 | 435700 | 354.4 | up | up | correct |
| WBS.US | PF | 20241003 | 0 | 22.15 | 22.51 | 22.01 | 22.01 | 14096 | 22.01 | down | down | correct |
| WCC.US | PA | 20241003 | 0 | 25.9 | 25.93 | 25.875 | 25.88 | 18414 | 25.88 | down | down | correct |
| WCN.US | Waste Connections Inc | 20241003 | 0 | 177.69 | 178.82 | 176.65 | 178.11 | 645512 | 178.11 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20241003 | 0 | 110.29 | 111.7 | 109.67 | 111.53 | 131800 | 111.53 | up | up | correct |
| WDH.US | Waterdrop Inc | 20241003 | 0 | 1.18 | 1.26 | 1.17 | 1.25 | 545845 | 1.2302 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20241003 | 0 | 15.62 | 15.63 | 15.51 | 15.58 | 154000 | 15.4286 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20241003 | 0 | 11.28 | 11.33 | 11.2485 | 11.31 | 36889 | 11.238 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20241003 | 0 | 12.5 | 12.587 | 12.45 | 12.53 | 309500 | 12.53 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20241003 | 0 | 96.55 | 96.55 | 95.9 | 96.31 | 1417377 | 96.31 | down | up | incorrect |
| WELL.US | Welltower Inc | 20241003 | 0 | 127.34 | 127.77 | 126.22 | 126.46 | 1702534 | 126.46 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20241003 | 0 | 38.66 | 39.06 | 38.13 | 38.75 | 653309 | 38.75 | up | up | correct |
| WEX.US | WEX Inc | 20241003 | 0 | 205 | 207.87 | 203.05 | 206.19 | 410800 | 206.19 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20241003 | 0 | 35.22 | 35.22 | 34.87 | 35.06 | 52100 | 35.06 | down | down | correct |
| WFC.US | PZ | 20241003 | 0 | 21.79 | 21.8399 | 21.69 | 21.74 | 188584 | 21.74 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20241003 | 0 | 97.99 | 98.29 | 97.46 | 98.08 | 98100 | 98.08 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20241003 | 0 | 56.8 | 57.8 | 56.11 | 57.6 | 570300 | 57.6 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20241003 | 0 | 77.65 | 78.085 | 77.05 | 77.84 | 457400 | 77.84 | up | up | correct |
| WHD.US | Cactus Inc | 20241003 | 0 | 61.5 | 63.795 | 60.68 | 63.12 | 613500 | 63.12 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20241003 | 0 | 14.35 | 14.68 | 14.29 | 14.42 | 7100 | 14.42 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20241003 | 0 | 104.12 | 104.985 | 103.67 | 104.83 | 514647 | 104.83 | up | up | correct |
| WIA.US | Western Asset Inflation | 20241003 | 0 | 8.56 | 8.56 | 8.5 | 8.51 | 9583 | 8.459 | down | down | correct |
| WIT.US | Wipro Limited | 20241003 | 0 | 6.33 | 6.4 | 6.313 | 6.38 | 1903550 | 6.38 | up | up | correct |
| WIW.US | Western Asset Inflation | 20241003 | 0 | 8.88 | 8.88 | 8.82 | 8.83 | 119653 | 8.769 | down | up | incorrect |
| WK.US | Workiva Inc | 20241003 | 0 | 76.59 | 77.96 | 76.53 | 77.64 | 216900 | 77.64 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20241003 | 0 | 146.37 | 148.43 | 144.95 | 146.56 | 442200 | 146.56 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20241003 | 0 | 22.5 | 22.5 | 22.29 | 22.29 | 8300 | 22.29 | down | down | correct |
| WM.US | Waste Management Inc | 20241003 | 0 | 207.39 | 209.24 | 206.21 | 209.09 | 1019900 | 209.09 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20241003 | 0 | 47.97 | 48.33 | 47.52 | 48.21 | 5932700 | 48.21 | up | up | correct |
| WMK.US | Weis Markets Inc | 20241003 | 0 | 65.64 | 66.08 | 64.27 | 64.86 | 63540 | 64.86 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20241003 | 0 | 155.38 | 156.28 | 153.31 | 154.85 | 291000 | 154.85 | down | down | correct |
| WMT.US | Walmart Inc | 20241003 | 0 | 80.3 | 80.58 | 79.85 | 80.43 | 11640400 | 80.43 | up | up | correct |
| WNC.US | Wabash National Corporation | 20241003 | 0 | 18.17 | 18.295 | 18 | 18.26 | 422687 | 18.1801 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20241003 | 0 | 49.78 | 50.23 | 49.2 | 50.04 | 388900 | 50.04 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20241003 | 0 | 8.55 | 8.79 | 8.37 | 8.61 | 7961800 | 8.61 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20241003 | 0 | 40.89 | 41.29 | 40.43 | 41.08 | 275029 | 41.08 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20241003 | 0 | 5.21 | 5.21 | 5.085 | 5.14 | 268300 | 5.14 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20241003 | 0 | 60.91 | 61.13 | 60.46 | 61 | 583900 | 61 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20241003 | 0 | 61.14 | 61.19 | 59.86 | 60.69 | 1308100 | 60.69 | down | down | correct |
| WPP.US | WPP plc | 20241003 | 0 | 50.32 | 50.73 | 50.2763 | 50.72 | 125659 | 49.7576 | up | up | correct |
| WRB.US | PH | 20241003 | 0 | 20.88 | 20.96 | 20.81 | 20.8225 | 9778 | 20.8225 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20241003 | 0 | 15.39 | 15.57 | 14.8 | 15.51 | 1387400 | 15.51 | up | up | correct |
| WSM.US | Williams | 20241003 | 0 | 151.61 | 152.9 | 150.41 | 152.14 | 935162 | 151.531 | up | up | correct |
| WSO.US | B | 20241003 | 0 | 495 | 495 | 495 | 495 | 0 | 492.3 | |||
| WSR.US | Whitestone REIT | 20241003 | 0 | 13.23 | 13.29 | 13.165 | 13.24 | 154365 | 13.24 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20241003 | 0 | 298.2 | 302.56 | 297.27 | 297.31 | 321900 | 297.31 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20241003 | 0 | 2.48 | 2.72 | 2.43 | 2.7 | 5281800 | 2.7 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20241003 | 0 | 1755 | 1764.1 | 1754.98 | 1758.74 | 7700 | 1758.74 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20241003 | 0 | 38.73 | 38.76 | 38.41 | 38.68 | 1434700 | 38.68 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20241003 | 0 | 204.33 | 205.72 | 203.07 | 203.66 | 80814 | 203.66 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20241003 | 0 | 11.08 | 11.44 | 11.03 | 11.29 | 750248 | 11.29 | up | down | incorrect |
| WU.US | The Western Union Company | 20241003 | 0 | 11.75 | 11.83 | 11.59 | 11.68 | 4561700 | 11.68 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20241003 | 0 | 17.82 | 18.2794 | 17.64 | 18 | 2572134 | 18 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20241003 | 0 | 33.44 | 33.55 | 32.85 | 32.93 | 3995800 | 32.93 | down | down | correct |
| X.US | United States Steel Corporation | 20241003 | 0 | 34.45 | 35.1 | 34.3 | 34.93 | 1768600 | 34.93 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20241003 | 0 | 15 | 15 | 14.655 | 14.74 | 1036700 | 14.74 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20241003 | 0 | 5.34 | 6 | 5.23 | 5.73 | 424200 | 5.73 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20241003 | 0 | 121.9 | 123.17 | 120.93 | 122.58 | 16524300 | 122.58 | up | up | correct |
| XPEV.US | XPeng Inc | 20241003 | 0 | 12.81 | 13.02 | 12.29 | 12.4 | 18250700 | 12.4 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20241003 | 0 | 106.54 | 107.16 | 104.79 | 105.95 | 1737000 | 105.95 | down | up | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20241003 | 0 | 11.93 | 12.46 | 11.84 | 12.31 | 476000 | 12.31 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20241003 | 0 | 17.19 | 17.72 | 16.92 | 17.7 | 887000 | 17.7 | up | up | correct |
| XYF.US | X Financial | 20241003 | 0 | 6.5 | 7.3 | 6.2 | 6.99 | 123600 | 6.99 | up | up | correct |
| XYL.US | Xylem Inc | 20241003 | 0 | 134.09 | 134.09 | 131.98 | 133.06 | 1007800 | 133.06 | down | down | correct |
| YALA.US | Yalla Group Limited | 20241003 | 0 | 4.76 | 4.9 | 4.63 | 4.89 | 465600 | 4.89 | up | up | correct |
| YCBD.US | PA | 20241003 | 0 | 0.6881 | 0.7 | 0.688 | 0.6999 | 1702 | 0.6999 | up | up | correct |
| YELP.US | Yelp Inc | 20241003 | 0 | 34.1 | 34.19 | 33.56 | 33.63 | 461500 | 33.63 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20241003 | 0 | 40.35 | 40.91 | 39.94 | 40.59 | 1147200 | 40.59 | up | up | correct |
| YEXT.US | Yext Inc | 20241003 | 0 | 6.7 | 6.73 | 6.43 | 6.52 | 843300 | 6.52 | down | up | incorrect |
| YMM.US | Full Truck Alliance Co. Ltd. | 20241003 | 0 | 9.39 | 9.62 | 9.39 | 9.5 | 15861900 | 9.5 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20241003 | 0 | 30.39 | 30.75 | 30.21 | 30.35 | 926500 | 30.35 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20241003 | 0 | 21.74 | 22.41 | 21.58 | 22.36 | 1753100 | 22.36 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20241003 | 0 | 7.49 | 8.05 | 6.91 | 7.54 | 492300 | 7.54 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20241003 | 0 | 3.25 | 3.425 | 3.2 | 3.41 | 200300 | 3.41 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20241003 | 0 | 138.64 | 138.66 | 137.2 | 137.21 | 1993403 | 137.21 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20241003 | 0 | 49.39 | 50.54 | 48.87 | 49.24 | 7424815 | 49.24 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20241003 | 0 | 105.32 | 105.75 | 103.82 | 104.19 | 1910100 | 104.19 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20241003 | 0 | 3.92 | 3.94 | 3.7348 | 3.84 | 8891 | 3.84 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20241003 | 0 | 29.6 | 30.6 | 29.5 | 29.88 | 3267200 | 29.88 | up | up | correct |
| ZH.US | Zhihu Inc | 20241003 | 0 | 3.9 | 4.27 | 3.9 | 4.25 | 806000 | 4.25 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20241003 | 0 | 23.65 | 23.72 | 21.58 | 21.67 | 7794363 | 21.67 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20241003 | 0 | 9.42 | 9.58 | 9.275 | 9.49 | 288400 | 9.49 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20241003 | 0 | 26.42 | 26.82 | 26.25 | 26.48 | 4265500 | 26.48 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20241003 | 0 | 6.2 | 6.2 | 6.15 | 6.16 | 85059 | 6.1088 | down | down | correct |
| ZTS.US | Zoetis Inc | 20241003 | 0 | 191.89 | 192.33 | 190 | 190.99 | 1325078 | 190.99 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20241003 | 0 | 8.3 | 8.455 | 8.235 | 8.45 | 1904200 | 8.45 | up | up | correct |
| ZVIA.US | Zevia PBC | 20241003 | 0 | 1.03 | 1.13 | 1.03 | 1.06 | 210200 | 1.06 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20241003 | 0 | 36.14 | 36.5 | 36.005 | 36.13 | 1469363 | 36.13 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20241003 | 0 | 12.35 | 12.47 | 11.99 | 12.19 | 668300 | 12.19 | down | down | correct |
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