CollectAI
close-nyse_stocks
2024/10/14
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20241014 | 0 | 144 | 145.07 | 142.82 | 144.25 | 1765200 | 144.25 | up | up | correct |
| AA.US | Alcoa Corporation | 20241014 | 0 | 40.45 | 41.99 | 40.44 | 41.8 | 5480900 | 41.6991 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20241014 | 0 | 37.55 | 39.5 | 37.4 | 39.47 | 2882026 | 39.47 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20241014 | 0 | 26.67 | 27.36 | 26.52 | 27.19 | 191354 | 27.19 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20241014 | 0 | 35.7 | 36.2 | 35.485 | 36.11 | 320223 | 36.11 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20241014 | 0 | 194.24 | 196.34 | 193.662 | 195.65 | 3624123 | 194.0883 | up | up | correct |
| ABEV.US | Ambev S.A | 20241014 | 0 | 2.32 | 2.34 | 2.3 | 2.34 | 13731570 | 2.34 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20241014 | 0 | 221.88 | 226.0486 | 221.39 | 225.65 | 80212 | 225.65 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20241014 | 0 | 53.2 | 54.45 | 53.14 | 53.98 | 565039 | 53.98 | up | up | correct |
| ABR.US | PD | 20241014 | 0 | 19.76 | 19.925 | 19.7221 | 19.925 | 25967 | 19.5257 | up | up | correct |
| ABT.US | Abbott Laboratories | 20241014 | 0 | 116.26 | 117.58 | 115.98 | 117.25 | 3674100 | 116.6946 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20241014 | 0 | 36.9 | 37 | 36.74 | 36.86 | 4005 | 35.1496 | down | down | correct |
| ACA.US | Arcosa Inc | 20241014 | 0 | 94.42 | 95.635 | 94.42 | 95.36 | 130575 | 95.3096 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20241014 | 0 | 5.25 | 5.26 | 5.155 | 5.16 | 323453 | 5.16 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20241014 | 0 | 18.39 | 18.39 | 18.2 | 18.26 | 3012273 | 18.141 | down | down | correct |
| ACM.US | AECOM | 20241014 | 0 | 105.86 | 106.7 | 105.33 | 106.36 | 707607 | 106.36 | up | up | correct |
| ACN.US | Accenture plc | 20241014 | 0 | 361.58 | 365.62 | 361.1601 | 364.6 | 2255799 | 364.6 | up | up | correct |
| ACP.US | PA | 20241014 | 0 | 24.22 | 24.37 | 24.18 | 24.24 | 3488 | 24.24 | up | up | correct |
| ACR.US | PD | 20241014 | 0 | 23.06 | 23.06 | 22.99 | 22.99 | 2291 | 22.99 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20241014 | 0 | 6.45 | 6.64 | 6.44 | 6.6 | 530756 | 6.6 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20241014 | 0 | 21.63 | 21.772 | 21.5 | 21.66 | 18100 | 21.66 | up | up | correct |
| ADC.US | P | 20241014 | 0 | 21.35 | 21.35 | 20.94 | 20.99 | 17415 | 20.99 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20241014 | 0 | 3.08 | 3.11 | 2.975 | 3.06 | 352615 | 3.06 | down | up | incorrect |
| ADM.US | Archer | 20241014 | 0 | 57.78 | 58.165 | 57.33 | 57.91 | 1653802 | 57.91 | up | down | incorrect |
| ADNT.US | Adient plc | 20241014 | 0 | 22.03 | 22.03 | 21.59 | 21.86 | 628272 | 21.86 | down | down | correct |
| ADT.US | ADT Inc | 20241014 | 0 | 6.84 | 6.9 | 6.805 | 6.87 | 3306546 | 6.87 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20241014 | 0 | 21.87 | 21.92 | 21.8 | 21.92 | 166200 | 21.92 | up | up | correct |
| AEE.US | Ameren Corporation | 20241014 | 0 | 86.53 | 87.39 | 86.505 | 87.25 | 798383 | 87.25 | up | down | incorrect |
| AEFC.US | AEFC | 20241014 | 0 | 22.54 | 22.6 | 22.47 | 22.53 | 31807 | 22.53 | down | down | correct |
| AEG.US | Aegon N.V | 20241014 | 0 | 6.22 | 6.26 | 6.21 | 6.26 | 2491483 | 6.26 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20241014 | 0 | 79.02 | 80.3 | 78.96 | 79.82 | 1212363 | 79.82 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20241014 | 0 | 20.51 | 20.76 | 20.175 | 20.71 | 3503886 | 20.71 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20241014 | 0 | 94.53 | 97.47 | 94.39 | 97.43 | 1106981 | 97.43 | up | up | correct |
| AES.US | The AES Corporation | 20241014 | 0 | 17.32 | 17.52 | 17.3 | 17.46 | 5815300 | 17.46 | up | up | correct |
| AEVA.US | WT | 20241014 | 0 | 0.05 | 0.05 | 0.046 | 0.046 | 16393 | 0.046 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20241014 | 0 | 11.63 | 11.63 | 11.51 | 11.54 | 109273 | 11.54 | down | down | correct |
| AFG.US | American Financial Group Inc | 20241014 | 0 | 136.16 | 137.5681 | 135 | 137.22 | 225630 | 136.4125 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20241014 | 0 | 24.69 | 24.835 | 24.67 | 24.82 | 6100 | 24.82 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20241014 | 0 | 23.04 | 23.05 | 22.76 | 22.91 | 4500 | 22.91 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20241014 | 0 | 24.715 | 24.86 | 24.65 | 24.65 | 3900 | 24.65 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20241014 | 0 | 20.345 | 20.52 | 20.345 | 20.52 | 5400 | 20.52 | up | up | correct |
| AFL.US | Aflac Incorporated | 20241014 | 0 | 113.6 | 114.22 | 113.25 | 114.07 | 1285800 | 114.07 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20241014 | 0 | 6.43 | 6.54 | 6.42 | 6.53 | 5012913 | 6.53 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20241014 | 0 | 98.73 | 99.33 | 97.42 | 99.28 | 609929 | 99.28 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20241014 | 0 | 10.53 | 10.63 | 10.53 | 10.62 | 84428 | 10.4984 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20241014 | 0 | 19.5 | 19.86 | 19.5 | 19.64 | 1353200 | 19.64 | up | down | incorrect |
| AGL.US | agilon health inc | 20241014 | 0 | 3.21 | 3.52 | 3.16 | 3.5 | 5679310 | 3.5 | up | up | correct |
| AGM.US | PG | 20241014 | 0 | 21.65 | 21.7999 | 21.63 | 21.7999 | 7412 | 21.7999 | up | up | correct |
| DTB.US | DTB | 20241014 | 0 | 21.37 | 21.4 | 21.225 | 21.4 | 7300 | 21.4 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20241014 | 0 | 84.24 | 84.63 | 84.02 | 84.32 | 444255 | 84.32 | up | up | correct |
| AGR.US | Avangrid Inc | 20241014 | 0 | 35.73 | 35.79 | 35.705 | 35.72 | 520300 | 35.72 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20241014 | 0 | 10.75 | 11.1 | 10.72 | 11.03 | 961232 | 11.03 | up | up | correct |
| AGS.US | PlayAGS Inc | 20241014 | 0 | 11.6 | 11.62 | 11.6 | 11.6 | 95256 | 11.6 | |||
| AGX.US | Argan Inc | 20241014 | 0 | 114.8 | 115.95 | 113.6 | 113.85 | 183581 | 113.5089 | down | down | correct |
| AHH.US | PA | 20241014 | 0 | 24.61 | 24.75 | 24.4464 | 24.75 | 57343 | 24.75 | up | down | incorrect |
| AHL.US | PE | 20241014 | 0 | 21.71 | 22.05 | 21.71 | 21.8 | 17118 | 21.8 | up | up | correct |
| AHT.US | PI | 20241014 | 0 | 15.96 | 15.96 | 14.5 | 14.8099 | 3590 | 14.8099 | down | down | correct |
| AI.US | C3.ai Inc | 20241014 | 0 | 27.24 | 27.71 | 26.821 | 27.58 | 3522500 | 27.58 | up | down | incorrect |
| AIN.US | Albany International Corp | 20241014 | 0 | 72.04 | 73.09 | 71.5809 | 73.05 | 210270 | 73.05 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20241014 | 0 | 22.69 | 22.75 | 22.52 | 22.73 | 48900 | 22.73 | up | up | correct |
| AIR.US | AAR Corp | 20241014 | 0 | 61.35 | 61.7 | 61.1 | 61.45 | 230226 | 61.45 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20241014 | 0 | 226.59 | 228.2 | 225.1 | 227.85 | 95841 | 227.85 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20241014 | 0 | 8.66 | 8.73 | 8.635 | 8.65 | 474520 | 8.65 | down | down | correct |
| AIZ.US | Assurant Inc | 20241014 | 0 | 191.85 | 193.19 | 190.2 | 192.87 | 207887 | 192.87 | up | up | correct |
| AIZN.US | Assurant Inc | 20241014 | 0 | 22.52 | 22.79 | 22.479 | 22.64 | 6100 | 22.64 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20241014 | 0 | 288.63 | 290.47 | 287.4 | 289.71 | 735981 | 289.71 | up | up | correct |
| AJX.US | Great Ajax Corp | 20241014 | 0 | 3.12 | 3.22 | 3.11 | 3.15 | 47692 | 3.15 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20241014 | 0 | 25.16 | 25.66 | 23.47 | 25.52 | 10786 | 25.52 | up | up | correct |
| AKO.US | B | 20241014 | 0 | 18.84 | 19.14 | 18.79 | 19.14 | 27005 | 18.9043 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20241014 | 0 | 23.65 | 23.84 | 23.5 | 23.77 | 754640 | 23.77 | up | up | correct |
| AL.US | PA | 20241014 | 0 | 25.18 | 25.1898 | 25.18 | 25.1835 | 4841 | 25.1835 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20241014 | 0 | 101.17 | 102 | 98 | 99.6 | 2352781 | 99.6 | down | down | correct |
| ALC.US | Alcon AG | 20241014 | 0 | 96.74 | 97.32 | 96.45 | 97.2 | 562200 | 97.2 | up | up | correct |
| ALE.US | ALLETE Inc | 20241014 | 0 | 64.49 | 64.58 | 64.35 | 64.4 | 243200 | 64.4 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20241014 | 0 | 18.6 | 18.69 | 18.52 | 18.52 | 184867 | 18.52 | down | down | correct |
| ALG.US | Alamo Group Inc | 20241014 | 0 | 176.24 | 178.96 | 175.35 | 178.82 | 63453 | 178.5573 | up | up | correct |
| ALIT.US | Alight Inc | 20241014 | 0 | 7.18 | 7.33 | 7.14 | 7.29 | 3059940 | 7.29 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20241014 | 0 | 44.7 | 44.94 | 44.17 | 44.69 | 2429200 | 44.69 | down | down | correct |
| ALL.US | PI | 20241014 | 0 | 23.11 | 23.32 | 23.11 | 23.24 | 9647 | 23.24 | up | up | correct |
| ALLE.US | Allegion plc | 20241014 | 0 | 147.13 | 149.66 | 146.095 | 149.46 | 688420 | 149.46 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20241014 | 0 | 100.04 | 100.25 | 99.36 | 99.8 | 439865 | 99.8 | down | down | correct |
| ALTG.US | PA | 20241014 | 0 | 25.85 | 25.97 | 25.8068 | 25.97 | 1714 | 25.3401 | up | up | correct |
| ALV.US | Autoliv Inc | 20241014 | 0 | 94.23 | 94.85 | 93.79 | 94.54 | 707388 | 94.54 | up | up | correct |
| ALX.US | Alexander's Inc | 20241014 | 0 | 227.21 | 230.45 | 227.01 | 230.45 | 11029 | 230.45 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20241014 | 0 | 15.55 | 15.805 | 15.55 | 15.57 | 2242641 | 15.3394 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20241014 | 0 | 11.26 | 11.75 | 11.26 | 11.6 | 562023 | 11.6 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20241014 | 0 | 3.73 | 3.83 | 3.7 | 3.83 | 920282 | 3.83 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20241014 | 0 | 4.15 | 4.24 | 4.12 | 4.12 | 5554909 | 4.12 | down | down | correct |
| AMCR.US | Amcor plc | 20241014 | 0 | 11.19 | 11.36 | 11.155 | 11.34 | 3973238 | 11.34 | up | up | correct |
| AME.US | AMETEK Inc | 20241014 | 0 | 170.75 | 171.71 | 170.215 | 171.57 | 2034202 | 171.57 | up | up | correct |
| GUG.US | GUG | 20241014 | 0 | 16.09 | 16.18 | 15.93 | 15.98 | 33946 | 15.8611 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20241014 | 0 | 188.33 | 190.11 | 188.33 | 190 | 127632 | 190 | up | up | correct |
| AMH.US | PH | 20241014 | 0 | 25.045 | 25.39 | 25.045 | 25.35 | 5435 | 25.35 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20241014 | 0 | 39.6 | 41.08 | 39.01 | 40.19 | 639658 | 40.19 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20241014 | 0 | 503.54 | 504.82 | 498.86 | 504.35 | 252307 | 504.35 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20241014 | 0 | 7.01 | 7.035 | 6.895 | 6.91 | 172670 | 6.91 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20241014 | 0 | 222 | 224.11 | 220.115 | 223.8 | 108450 | 223.8 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20241014 | 0 | 34.79 | 35 | 34.32 | 34.94 | 184479 | 34.94 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20241014 | 0 | 8.58 | 8.675 | 8.5 | 8.66 | 609949 | 8.66 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20241014 | 0 | 217.71 | 221.99 | 217.0125 | 221.7 | 1501964 | 221.7 | up | down | incorrect |
| AMWL.US | American Well Corporation | 20241014 | 0 | 10.18 | 10.18 | 9.8 | 10.07 | 35536 | 10.07 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20241014 | 0 | 16.02 | 16.4 | 16.02 | 16.35 | 2939996 | 16.35 | up | down | incorrect |
| AN.US | AutoNation Inc | 20241014 | 0 | 164.55 | 168.5 | 163.98 | 167.27 | 587536 | 167.27 | up | up | correct |
| ANET.US | Arista Networks Inc | 20241014 | 0 | 419.17 | 422.73 | 413.34 | 413.47 | 1247895 | 413.47 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20241014 | 0 | 150.54 | 157.72 | 149.69 | 155.52 | 1821961 | 155.52 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20241014 | 0 | 9.03 | 9.1 | 9.02 | 9.06 | 457261 | 8.9588 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20241014 | 0 | 9.93 | 9.93 | 9.825 | 9.88 | 45612 | 9.88 | down | down | correct |
| AON.US | Aon plc | 20241014 | 0 | 355.83 | 359.43 | 354.3898 | 358.58 | 725591 | 358.58 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20241014 | 0 | 81.03 | 82.71 | 80.65 | 82.62 | 1345450 | 82.62 | up | up | correct |
| AP.US | Ampco | 20241014 | 0 | 1.73 | 1.855 | 1.73 | 1.84 | 60282 | 1.84 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20241014 | 0 | 43.31 | 44.39 | 43.08 | 44.35 | 375608 | 44.35 | up | down | incorrect |
| APD.US | Air Products and Chemicals Inc | 20241014 | 0 | 316.88 | 320.61 | 316.01 | 320.34 | 1058246 | 320.34 | up | down | incorrect |
| APG.US | APi Group Corporation | 20241014 | 0 | 33.21 | 33.54 | 33.115 | 33.38 | 745140 | 33.38 | up | up | correct |
| APH.US | Amphenol Corporation | 20241014 | 0 | 66.11 | 67.41 | 66.05 | 67.38 | 6682500 | 67.38 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20241014 | 0 | 15.15 | 15.15 | 14.9699 | 14.99 | 1416326 | 14.99 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20241014 | 0 | 5 | 5.09 | 5 | 5.06 | 1830800 | 5.06 | up | up | correct |
| AQNB.US | AQNB | 20241014 | 0 | 25.69 | 25.69 | 25.52 | 25.57 | 17300 | 25.57 | down | down | correct |
| AR.US | Antero Resources Corporation | 20241014 | 0 | 28.9 | 29.09 | 27.97 | 28.05 | 3479635 | 28.05 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20241014 | 0 | 3.41 | 3.41 | 3.38 | 3.39 | 256957 | 3.39 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20241014 | 0 | 144.75 | 146.19 | 143.42 | 145.86 | 169759 | 145.86 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20241014 | 0 | 9.65 | 10.03 | 9.64 | 9.9 | 1730842 | 9.9 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20241014 | 0 | 15.28 | 15.3501 | 15.24 | 15.33 | 73900 | 15.2117 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20241014 | 0 | 117.27 | 120.06 | 116.875 | 120 | 1163064 | 120 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20241014 | 0 | 163 | 164.55 | 161.69 | 163.35 | 596244 | 163.35 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20241014 | 0 | 22.45 | 22.51 | 22.34 | 22.51 | 8300 | 22.51 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20241014 | 0 | 8.645 | 8.88 | 8.58 | 8.82 | 997950 | 8.82 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20241014 | 0 | 15.55 | 15.61 | 15.5 | 15.61 | 2300 | 15.61 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20241014 | 0 | 11.08 | 11.525 | 10.98 | 11.44 | 816060 | 11.44 | up | up | correct |
| ARMK.US | Aramark | 20241014 | 0 | 38.27 | 38.88 | 38.23 | 38.72 | 1380900 | 38.72 | up | up | correct |
| AROC.US | Archrock Inc | 20241014 | 0 | 21.17 | 21.425 | 21.08 | 21.32 | 1231891 | 21.32 | up | down | incorrect |
| ARR.US | PC | 20241014 | 0 | 23.45 | 23.5 | 23.3101 | 23.41 | 13277 | 23.2651 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20241014 | 0 | 133.66 | 135.23 | 133.475 | 134.83 | 197017 | 134.83 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20241014 | 0 | 21.12 | 21.26 | 21.0101 | 21.16 | 13546 | 21.16 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20241014 | 0 | 6.19 | 6.48 | 6.19 | 6.47 | 603129 | 6.47 | up | up | correct |
| ASAN.US | Asana Inc | 20241014 | 0 | 12 | 12.3 | 11.74 | 12.2 | 1195571 | 12.2 | up | up | correct |
| ASB.US | PF | 20241014 | 0 | 21.95 | 22 | 21.95 | 22 | 1836 | 22 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20241014 | 0 | 17.61 | 17.61 | 17.29 | 17.29 | 386772 | 17.29 | down | down | correct |
| ASG.US | Liberty All | 20241014 | 0 | 5.75 | 5.75 | 5.66 | 5.71 | 293700 | 5.71 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20241014 | 0 | 20.04 | 20.1 | 19.95 | 20.06 | 105500 | 19.8514 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20241014 | 0 | 96.67 | 97.895 | 96.5025 | 97.65 | 125057 | 97.65 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20241014 | 0 | 85.48 | 87.08 | 85.3436 | 87.07 | 396682 | 87.07 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20241014 | 0 | 30.57 | 30.57 | 29.765 | 30.51 | 93471 | 30.51 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20241014 | 0 | 23 | 23.58 | 22.3 | 22.76 | 1863247 | 22.76 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20241014 | 0 | 282.18 | 284.3 | 278.5 | 281.09 | 27476 | 281.09 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20241014 | 0 | 10.07 | 10.2 | 10.02 | 10.16 | 7672558 | 10.16 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20241014 | 0 | 14.91 | 14.91 | 14.67 | 14.72 | 238848 | 14.72 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20241014 | 0 | 73.44 | 75.3202 | 73.27 | 74.95 | 163709 | 74.95 | up | up | correct |
| ATH.US | PD | 20241014 | 0 | 20.18 | 20.38 | 20.0356 | 20.38 | 30439 | 20.38 | up | up | correct |
| ATHM.US | Autohome Inc | 20241014 | 0 | 32.34 | 32.94 | 32.27 | 32.37 | 389087 | 32.37 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20241014 | 0 | 63.4 | 63.45 | 62.41 | 62.8 | 1010410 | 62.8 | down | down | correct |
| ATKR.US | Atkore Inc | 20241014 | 0 | 87.24 | 87.24 | 85.7601 | 86.86 | 480061 | 86.86 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20241014 | 0 | 139.4 | 140.57 | 139.145 | 140.28 | 484462 | 140.28 | up | up | correct |
| ATR.US | AptarGroup Inc | 20241014 | 0 | 164.99 | 167.76 | 163.46 | 167.19 | 469784 | 166.7412 | up | up | correct |
| ATUS.US | Altice USA Inc | 20241014 | 0 | 2.44 | 2.465 | 2.38 | 2.41 | 755729 | 2.41 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20241014 | 0 | 26.89 | 27.34 | 26.82 | 27.34 | 1489528 | 27.34 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20241014 | 0 | 1.65 | 1.82 | 1.6 | 1.75 | 472862 | 1.75 | up | up | correct |
| AVA.US | Avista Corporation | 20241014 | 0 | 37.58 | 38 | 37.49 | 37.98 | 329598 | 37.98 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20241014 | 0 | 2.05 | 2.05 | 2.04 | 2.045 | 6007 | 2.045 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20241014 | 0 | 219.62 | 222.32 | 218.49 | 221.63 | 539244 | 221.63 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20241014 | 0 | 5.15 | 5.19 | 5.06 | 5.17 | 148098 | 5.17 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20241014 | 0 | 11.54 | 11.555 | 11.5 | 11.55 | 216099 | 11.55 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20241014 | 0 | 22.53 | 22.75 | 22.53 | 22.65 | 127698 | 22.65 | up | up | correct |
| AVNT.US | Avient Corporation | 20241014 | 0 | 48.67 | 49.83 | 48.26 | 49.8 | 530314 | 49.8 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20241014 | 0 | 217.79 | 220.7 | 217 | 220.52 | 305802 | 220.52 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20241014 | 0 | 11.15 | 11.15 | 11.05 | 11.07 | 214785 | 11.07 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20241014 | 0 | 136.18 | 138.18 | 136.0415 | 138.14 | 181095 | 138.14 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20241014 | 0 | 139.24 | 140.72 | 138.9764 | 140.37 | 597674 | 140.37 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20241014 | 0 | 4.32 | 4.34 | 4.31 | 4.32 | 223379 | 4.281 | |||
| AWR.US | American States Water Company | 20241014 | 0 | 83.66 | 85.73 | 83.53 | 85.38 | 155624 | 85.38 | up | up | correct |
| AX.US | Axos Financial Inc | 20241014 | 0 | 63.98 | 65.23 | 63.77 | 64.85 | 257346 | 64.85 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20241014 | 0 | 6.09 | 6.15 | 6.02 | 6.14 | 1201005 | 6.14 | up | up | correct |
| AXP.US | American Express Company | 20241014 | 0 | 276.16 | 277.7 | 275.11 | 276.52 | 1399000 | 276.52 | up | up | correct |
| AXR.US | AMREP Corporation | 20241014 | 0 | 29.71 | 29.89 | 28.84 | 29.17 | 11648 | 29.17 | down | down | correct |
| AXS.US | PE | 20241014 | 0 | 22.38 | 22.5996 | 22.29 | 22.54 | 49505 | 22.54 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20241014 | 0 | 37.11 | 37.185 | 36.71 | 36.91 | 1568870 | 36.91 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20241014 | 0 | 307.56 | 309.71 | 307.42 | 308.87 | 234400 | 308.7189 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20241014 | 0 | 44.48 | 45.71 | 44.32 | 45.56 | 1096240 | 45.56 | up | up | correct |
| AZO.US | AutoZone Inc | 20241014 | 0 | 3075.15 | 3167.26 | 3075.15 | 3153.04 | 98622 | 3153.04 | up | up | correct |
| AZUL.US | Azul S.A | 20241014 | 0 | 3.15 | 3.29 | 3.125 | 3.28 | 1022059 | 3.28 | up | up | correct |
| AZZ.US | AZZ Inc | 20241014 | 0 | 78.27 | 81.41 | 77.44 | 81.13 | 226965 | 80.9565 | up | down | incorrect |
| B.US | Barnes Group Inc | 20241014 | 0 | 46.59 | 46.71 | 46.55 | 46.65 | 629077 | 46.65 | up | up | correct |
| BA.US | The Boeing Company | 20241014 | 0 | 148 | 150.09 | 146.02 | 148.99 | 9736998 | 148.99 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20241014 | 0 | 108.31 | 110.08 | 106.92 | 107.81 | 21351600 | 107.81 | down | up | incorrect |
| BAC.US | PP | 20241014 | 0 | 19.705 | 19.8 | 19.58 | 19.8 | 103930 | 19.5418 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20241014 | 0 | 160.98 | 163.13 | 160.44 | 162.65 | 577600 | 162.65 | up | up | correct |
| BAK.US | Braskem S.A | 20241014 | 0 | 6.64 | 6.79 | 6.62 | 6.73 | 291490 | 6.73 | up | up | correct |
| BALY.US | Bally's Corporation | 20241014 | 0 | 17.49 | 17.54 | 17.465 | 17.5 | 318455 | 17.5 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20241014 | 0 | 48.68 | 49.39 | 48.68 | 49.13 | 801584 | 49.13 | up | up | correct |
| MIO.US | MIO | 20241014 | 0 | 12.25 | 12.3 | 12.21 | 12.21 | 18695 | 12.16 | down | down | correct |
| BAP.US | Credicorp Ltd | 20241014 | 0 | 187.2 | 187.65 | 185.49 | 185.49 | 123318 | 185.49 | down | down | correct |
| BARK.US | Original Bark Co | 20241014 | 0 | 1.6 | 1.63 | 1.56 | 1.57 | 826548 | 1.57 | down | down | correct |
| BAX.US | Baxter International Inc | 20241014 | 0 | 36.59 | 36.98 | 36.31 | 36.91 | 2045652 | 36.91 | up | up | correct |
| BB.US | BlackBerry Limited | 20241014 | 0 | 2.5 | 2.53 | 2.48 | 2.49 | 3228327 | 2.49 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20241014 | 0 | 12.39 | 12.73 | 11.92 | 12.02 | 573548 | 12.02 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20241014 | 0 | 2.62 | 2.68 | 2.61 | 2.67 | 25691551 | 2.67 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20241014 | 0 | 9.79 | 9.79 | 9.675 | 9.71 | 314936 | 9.71 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20241014 | 0 | 2.33 | 2.35 | 2.3 | 2.3487 | 4258 | 2.3487 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20241014 | 0 | 17.2 | 17.21 | 17.1 | 17.18 | 213644 | 17.0873 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20241014 | 0 | 23.35 | 23.75 | 23.35 | 23.75 | 2305 | 23.75 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20241014 | 0 | 10.19 | 10.25 | 10.18 | 10.23 | 526400 | 10.23 | up | up | correct |
| BBW.US | Build | 20241014 | 0 | 35.15 | 36.17 | 34.88 | 35.78 | 221554 | 35.78 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20241014 | 0 | 31.9 | 31.97 | 30.75 | 31.03 | 3780503 | 31.03 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20241014 | 0 | 96.62 | 97.05 | 95.45 | 96.91 | 2321480 | 96.91 | up | down | incorrect |
| BC.US | PC | 20241014 | 0 | 25.25 | 25.42 | 25.0801 | 25.33 | 6050 | 25.33 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20241014 | 0 | 16.6 | 16.65 | 16.55 | 16.65 | 534700 | 16.3599 | up | up | correct |
| BCC.US | Boise Cascade Company | 20241014 | 0 | 142.06 | 143.86 | 141.93 | 142.98 | 135064 | 142.98 | up | up | correct |
| BCE.US | BCE Inc | 20241014 | 0 | 33.01 | 33.11 | 32.38 | 32.56 | 3483981 | 32.56 | down | up | incorrect |
| BCH.US | Banco de Chile | 20241014 | 0 | 24.39 | 24.7212 | 24.365 | 24.66 | 104928 | 24.66 | up | up | correct |
| BCO.US | The Brink's Company | 20241014 | 0 | 111.69 | 112.62 | 111.14 | 112.36 | 115276 | 112.36 | up | up | correct |
| BCS.US | Barclays PLC | 20241014 | 0 | 12.27 | 12.385 | 12.23 | 12.35 | 6906650 | 12.35 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20241014 | 0 | 9.58 | 9.65 | 9.49 | 9.6 | 159530 | 9.5478 | up | up | correct |
| BDC.US | Belden Inc | 20241014 | 0 | 120.8 | 122.75 | 120.37 | 121.89 | 368228 | 121.89 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20241014 | 0 | 8.78 | 8.81 | 8.73 | 8.76 | 447096 | 8.7043 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20241014 | 0 | 5.69 | 6 | 5.67 | 5.97 | 2673248 | 5.97 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20241014 | 0 | 236.62 | 240.47 | 235.445 | 240.02 | 737059 | 240.02 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20241014 | 0 | 10.62 | 10.76 | 10.26 | 10.46 | 3637194 | 10.46 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20241014 | 0 | 1.88 | 1.88 | 1.88 | 1.88 | 239 | 1.88 | |||
| BEKE.US | KE Holdings Inc | 20241014 | 0 | 22.47 | 23.69 | 22.11 | 22.31 | 14237170 | 22.31 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20241014 | 0 | 19.99 | 20.135 | 19.795 | 20.12 | 2797121 | 20.12 | up | down | incorrect |
| BEP.US | PA | 20241014 | 0 | 21.38 | 21.94 | 21.38 | 21.94 | 5579 | 21.6033 | up | up | correct |
| BEPH.US | BEPH | 20241014 | 0 | 18.21 | 18.21 | 17.975 | 18.06 | 8700 | 17.7736 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20241014 | 0 | 68.59 | 69.345 | 68.225 | 69.29 | 587978 | 69.29 | up | up | correct |
| BEST.US | BEST Inc | 20241014 | 0 | 2.67 | 2.71 | 2.67 | 2.71 | 3936 | 2.71 | up | up | correct |
| BF.US | B | 20241014 | 0 | 48.44 | 48.8 | 48.03 | 48.69 | 1723400 | 48.69 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20241014 | 0 | 133.5 | 134.89 | 133.18 | 133.7 | 373013 | 133.7 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20241014 | 0 | 10.6 | 10.62 | 10.58 | 10.59 | 59203 | 10.5401 | down | down | correct |
| BFS.US | PE | 20241014 | 0 | 23.98 | 23.98 | 23.6 | 23.7225 | 3861 | 23.7225 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20241014 | 0 | 12.1 | 12.1 | 12.0267 | 12.04 | 45920 | 11.9812 | down | down | correct |
| BG.US | Bunge Limited | 20241014 | 0 | 96.44 | 96.74 | 95.81 | 96.22 | 826617 | 96.22 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20241014 | 0 | 15.47 | 15.47 | 15.315 | 15.36 | 66810 | 15.2552 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20241014 | 0 | 13.2 | 13.21 | 13.14 | 13.18 | 76785 | 13.1049 | down | down | correct |
| BGS.US | B&G Foods Inc | 20241014 | 0 | 7.98 | 8.13 | 7.935 | 8.13 | 732361 | 8.13 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20241014 | 0 | 8.94 | 8.98 | 8.83 | 8.83 | 10192 | 8.83 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20241014 | 0 | 13.12 | 13.15 | 13.03 | 13.11 | 101502 | 12.9893 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20241014 | 0 | 5.7 | 5.72 | 5.69 | 5.71 | 188659 | 5.6761 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20241014 | 0 | 8.37 | 8.44 | 8.185 | 8.24 | 2653857 | 8.24 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20241014 | 0 | 44.52 | 44.85 | 44.24 | 44.31 | 163357 | 44.31 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20241014 | 0 | 11.78 | 11.805 | 11.7201 | 11.77 | 94477 | 11.6951 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20241014 | 0 | 27.26 | 27.58 | 26.95 | 27.49 | 153977 | 27.49 | up | up | correct |
| BHP.US | BHP Group | 20241014 | 0 | 58.55 | 59.56 | 58.363 | 59.43 | 2279103 | 59.43 | up | up | correct |
| BHR.US | PD | 20241014 | 0 | 21.94 | 21.94 | 21.5 | 21.65 | 2740 | 21.65 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20241014 | 0 | 11.42 | 11.42 | 11.36 | 11.37 | 8722 | 11.3187 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20241014 | 0 | 52.6 | 53.88 | 52.2901 | 52.77 | 625718 | 52.77 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20241014 | 0 | 7.71 | 7.72 | 7.67 | 7.71 | 424700 | 7.6234 | |||
| BILL.US | Bill.com Holdings Inc | 20241014 | 0 | 56.48 | 56.48 | 55.59 | 55.92 | 1029340 | 55.92 | down | down | correct |
| BKE.US | The Buckle Inc | 20241014 | 0 | 42.34 | 43.09 | 42.15 | 43.08 | 304791 | 43.08 | up | up | correct |
| BIP.US | PB | 20241014 | 0 | 20.37 | 20.4 | 20.21 | 20.24 | 15669 | 20.24 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20241014 | 0 | 41.46 | 42.36 | 41.2832 | 42.14 | 293022 | 42.14 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20241014 | 0 | 19.33 | 19.37 | 19.1 | 19.27 | 8800 | 19.27 | down | down | correct |
| BIT.US | BlackRock Multi | 20241014 | 0 | 14.97 | 15 | 14.91 | 14.98 | 152375 | 14.8562 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20241014 | 0 | 86.8 | 87.07 | 84.92 | 85.36 | 1572370 | 85.36 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20241014 | 0 | 74.77 | 76.61 | 74.45 | 76.51 | 5628739 | 76.041 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20241014 | 0 | 5.9 | 6.12 | 5.9 | 6.05 | 2116053 | 6.05 | up | up | correct |
| BKH.US | Black Hills Corporation | 20241014 | 0 | 59.49 | 60.835 | 59.29 | 60.45 | 508442 | 60.45 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20241014 | 0 | 12.87 | 13 | 12.87 | 12.95 | 24103 | 12.8927 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20241014 | 0 | 12.38 | 12.385 | 12.29 | 12.315 | 41872 | 12.2271 | down | down | correct |
| BKU.US | BankUnited Inc | 20241014 | 0 | 36.5 | 37.12 | 36.24 | 36.8 | 723551 | 36.8 | up | up | correct |
| BLD.US | TopBuild Corp | 20241014 | 0 | 387.65 | 402.595 | 387.65 | 401.12 | 169628 | 401.12 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20241014 | 0 | 193.64 | 198.04 | 192.39 | 196.71 | 915832 | 196.71 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20241014 | 0 | 11.18 | 11.19 | 11.12 | 11.19 | 113175 | 11.1358 | up | up | correct |
| BLK.US | BlackRock Inc | 20241014 | 0 | 999.17 | 1001.45 | 989.19 | 991.72 | 768522 | 991.72 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20241014 | 0 | 3.63 | 3.71 | 3.58 | 3.7 | 690190 | 3.7 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20241014 | 0 | 14.47 | 14.475 | 14.42 | 14.43 | 76992 | 14.3171 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20241014 | 0 | 33.69 | 33.925 | 33.4647 | 33.71 | 68607 | 33.71 | up | up | correct |
| BMA.US | Banco Macro S.A | 20241014 | 0 | 74.89 | 76.6289 | 73.3101 | 74.18 | 141323 | 74.18 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20241014 | 0 | 41.97 | 42.3 | 41.94 | 42.26 | 19765 | 42.0451 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20241014 | 0 | 15.84 | 15.93 | 15.79 | 15.91 | 165500 | 15.7327 | up | up | correct |
| BMI.US | Badger Meter Inc | 20241014 | 0 | 226.38 | 227.06 | 224.4175 | 225.23 | 148447 | 225.23 | down | down | correct |
| BML.US | PL | 20241014 | 0 | 24.047 | 24.2 | 24.047 | 24.19 | 7866 | 24.19 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20241014 | 0 | 92.91 | 93.71 | 92.625 | 93.25 | 855068 | 92.0951 | up | up | correct |
| BMY.US | Bristol | 20241014 | 0 | 52.135 | 52.71 | 51.9387 | 52.67 | 6891045 | 52.67 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20241014 | 0 | 8.9 | 8.975 | 8.71 | 8.91 | 59033 | 8.91 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20241014 | 0 | 18.09 | 18.355 | 18.05 | 18.31 | 333517 | 18.31 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20241014 | 0 | 52.28 | 52.735 | 52.23 | 52.39 | 694741 | 52.39 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20241014 | 0 | 10.92 | 10.95 | 10.9073 | 10.93 | 36234 | 10.8791 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20241014 | 0 | 11.42 | 11.425 | 11.38 | 11.42 | 88056 | 11.3568 | |||
| BOH.US | PA | 20241014 | 0 | 18.34 | 18.34 | 18.1801 | 18.3 | 4968 | 18.0309 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20241014 | 0 | 160.04 | 162.4 | 159.07 | 161.65 | 527883 | 161.65 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20241014 | 0 | 5.25 | 5.31 | 5.22 | 5.29 | 1283136 | 5.29 | up | down | incorrect |
| BOX.US | Box Inc | 20241014 | 0 | 32.77 | 33.075 | 32.44 | 32.63 | 1259802 | 32.63 | down | down | correct |
| BP.US | BP p.l.c | 20241014 | 0 | 31.9 | 32.11 | 31.83 | 31.99 | 5522700 | 31.99 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20241014 | 0 | 1.34 | 1.4 | 1.28 | 1.37 | 199597 | 1.37 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20241014 | 0 | 0.472 | 0.52 | 0.421 | 0.46 | 455300 | 0.46 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20241014 | 0 | 221 | 222.525 | 220.3 | 221.51 | 334100 | 221.51 | up | down | incorrect |
| BRBR.US | BellRing Brands Inc | 20241014 | 0 | 63.6 | 64.25 | 63.25 | 63.75 | 696889 | 63.75 | up | up | correct |
| BRC.US | Brady Corporation | 20241014 | 0 | 74.91 | 75.47 | 74.71 | 75.02 | 196149 | 75.02 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20241014 | 0 | 10.36 | 10.48 | 9.93 | 10.4 | 580327 | 10.4 | up | up | correct |
| BRFS.US | BRF S.A | 20241014 | 0 | 4.08 | 4.18 | 4.065 | 4.16 | 2118507 | 4.16 | up | up | correct |
| BRK.US | B | 20241014 | 0 | 461.92 | 462 | 458.1 | 459.98 | 2969800 | 459.98 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20241014 | 0 | 105.23 | 106.25 | 104.92 | 105.94 | 1077756 | 105.94 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20241014 | 0 | 32.72 | 34.24 | 32.46 | 34.24 | 3078595 | 34.24 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20241014 | 0 | 5.33 | 5.46 | 5.32 | 5.43 | 505128 | 5.43 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20241014 | 0 | 17.55 | 17.6 | 17.22 | 17.36 | 13880 | 17.36 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20241014 | 0 | 7.4 | 7.42 | 7.4 | 7.41 | 56100 | 7.41 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20241014 | 0 | 26.88 | 27.225 | 26.76 | 27.17 | 1109278 | 27.17 | up | down | incorrect |
| BSAC.US | Banco Santander | 20241014 | 0 | 20 | 20.31 | 19.92 | 20.18 | 1355489 | 20.18 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20241014 | 0 | 5.14 | 5.215 | 5.125 | 5.19 | 189131 | 5.1271 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20241014 | 0 | 26.08 | 26.78 | 25.89 | 26.6 | 215321 | 26.6 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20241014 | 0 | 15.23 | 15.23 | 14.96 | 15.07 | 445043 | 15.07 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20241014 | 0 | 37.06 | 37.46 | 36.995 | 37.33 | 205164 | 37.0765 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20241014 | 0 | 19.47 | 19.654 | 19.442 | 19.6 | 138100 | 19.3833 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20241014 | 0 | 2.26 | 2.3 | 2.2 | 2.29 | 49219 | 2.29 | up | up | correct |
| BTA.US | BlackRock Long | 20241014 | 0 | 10.66 | 10.66 | 10.59 | 10.6 | 7337 | 10.5505 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20241014 | 0 | 35.15 | 35.5 | 35.09 | 35.45 | 6502411 | 35.45 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20241014 | 0 | 33.22 | 33.6 | 32.88 | 33.58 | 27200 | 33.58 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20241014 | 0 | 21.57 | 21.57 | 21.475 | 21.51 | 74495 | 21.4641 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20241014 | 0 | 27 | 27.09 | 26.585 | 26.75 | 1228796 | 26.75 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20241014 | 0 | 11.16 | 11.175 | 11.14 | 11.16 | 167391 | 11.0759 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20241014 | 0 | 23.88 | 24.17 | 23.875 | 23.99 | 45234 | 23.8682 | up | up | correct |
| BUR.US | Burford Capital Limited | 20241014 | 0 | 13.36 | 13.595 | 13.28 | 13.58 | 297155 | 13.58 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20241014 | 0 | 253.46 | 253.88 | 249.66 | 251.2 | 650960 | 251.2 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20241014 | 0 | 16.45 | 16.59 | 16.365 | 16.38 | 299819 | 16.38 | down | up | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20241014 | 0 | 13.52 | 13.75 | 13.45 | 13.56 | 583394 | 13.56 | up | up | correct |
| BW.US | PA | 20241014 | 0 | 14.8 | 14.8983 | 14.49 | 14.84 | 18724 | 14.84 | up | up | correct |
| BWA.US | BorgWarner Inc | 20241014 | 0 | 35.06 | 35.455 | 34.86 | 35.43 | 1283172 | 35.43 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20241014 | 0 | 8.69 | 8.71 | 8.64 | 8.65 | 58080 | 8.57 | down | down | correct |
| BWSN.US | BWSN | 20241014 | 0 | 24.6 | 24.6 | 24 | 24.25 | 8400 | 23.7494 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20241014 | 0 | 118.07 | 119.53 | 117.225 | 119.32 | 755244 | 119.32 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20241014 | 0 | 153.95 | 155.805 | 153.56 | 155.49 | 2576818 | 154.6917 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20241014 | 0 | 108.73 | 110.46 | 108.0201 | 109.83 | 33060 | 109.83 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20241014 | 0 | 17.67 | 18.08 | 17.66 | 18.04 | 1289657 | 18.04 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20241014 | 0 | 13.76 | 13.85 | 13.76 | 13.81 | 55500 | 13.81 | up | up | correct |
| BXP.US | Boston Properties Inc | 20241014 | 0 | 82.8 | 84.63 | 82.31 | 84.39 | 763226 | 84.39 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20241014 | 0 | 29.71 | 29.89 | 29.6 | 29.83 | 766800 | 29.83 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20241014 | 0 | 25.9 | 26.31 | 25.83 | 26.11 | 86469 | 26.11 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20241014 | 0 | 63.06 | 64.17 | 62.83 | 64.13 | 664835 | 64.13 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20241014 | 0 | 12.02 | 12.02 | 11.9175 | 11.94 | 32592 | 11.8847 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20241014 | 0 | 31.88 | 32.365 | 31.71 | 32.29 | 148908 | 32.29 | up | up | correct |
| C.US | PN | 20241014 | 0 | 30.53 | 30.63 | 30.38 | 30.54 | 75750 | 29.7892 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20241014 | 0 | 18.9 | 18.9518 | 18.6169 | 18.68 | 86392 | 18.68 | down | down | correct |
| CABO.US | Cable One Inc | 20241014 | 0 | 337.72 | 347.84 | 335.37 | 341.88 | 112916 | 341.88 | up | down | incorrect |
| CACI.US | CACI International Inc | 20241014 | 0 | 523.34 | 528.93 | 523.34 | 528.05 | 63048 | 528.05 | up | up | correct |
| CADE.US | P | 20241014 | 0 | 23 | 23.05 | 22.8 | 22.8 | 2372 | 22.8 | down | down | correct |
| CAE.US | CAE Inc | 20241014 | 0 | 18.46 | 18.46 | 18.295 | 18.45 | 239634 | 18.45 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20241014 | 0 | 13.58 | 13.67 | 13.41 | 13.44 | 54970 | 13.44 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20241014 | 0 | 29.37 | 29.475 | 29.14 | 29.45 | 2587778 | 29.45 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20241014 | 0 | 112.62 | 112.62 | 111.7 | 111.92 | 2267695 | 111.92 | down | down | correct |
| CAL.US | Caleres Inc | 20241014 | 0 | 32.77 | 33.25 | 32.46 | 32.54 | 719924 | 32.54 | down | down | correct |
| CALX.US | Calix Inc | 20241014 | 0 | 38.15 | 38.37 | 37.87 | 38.2 | 358258 | 38.2 | up | down | incorrect |
| CANG.US | Cango Inc | 20241014 | 0 | 1.769 | 1.83 | 1.76 | 1.83 | 38026 | 1.83 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20241014 | 0 | 22 | 22 | 21.86 | 21.93 | 13072 | 21.93 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20241014 | 0 | 81.64 | 82.95 | 81.54 | 82.67 | 2670105 | 82.4545 | up | up | correct |
| CARS.US | Cars.com Inc | 20241014 | 0 | 15.65 | 15.96 | 15.65 | 15.89 | 270485 | 15.89 | up | up | correct |
| CAT.US | Caterpillar Inc | 20241014 | 0 | 393.39 | 396.29 | 386.87 | 393.95 | 3006132 | 392.5397 | up | up | correct |
| CATO.US | The Cato Corporation | 20241014 | 0 | 5.6644 | 5.6644 | 5.485 | 5.52 | 27455 | 5.52 | down | up | incorrect |
| CB.US | Chubb Limited | 20241014 | 0 | 287.69 | 289.9 | 285.51 | 288.71 | 656791 | 288.71 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20241014 | 0 | 121.24 | 122.385 | 120.9 | 122.09 | 915615 | 122.09 | up | up | correct |
| CBT.US | Cabot Corporation | 20241014 | 0 | 111.82 | 114.13 | 111.4 | 113.83 | 169667 | 113.83 | up | up | correct |
| CBU.US | Community Bank System Inc | 20241014 | 0 | 59.61 | 61.24 | 59.15 | 60.85 | 249497 | 60.85 | up | up | correct |
| CBZ.US | CBIZ Inc | 20241014 | 0 | 65.55 | 65.83 | 65.19 | 65.41 | 234609 | 65.41 | down | down | correct |
| CC.US | The Chemours Company | 20241014 | 0 | 20.23 | 20.27 | 19.71 | 19.96 | 1398753 | 19.96 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20241014 | 0 | 110.45 | 112.425 | 110.14 | 112.03 | 1276296 | 112.03 | up | down | incorrect |
| CCJ.US | Cameco Corporation | 20241014 | 0 | 51.35 | 52.16 | 51.03 | 51.88 | 3248516 | 51.88 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20241014 | 0 | 92.83 | 94.16 | 92.6 | 93.46 | 757900 | 93.46 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20241014 | 0 | 20.33 | 20.43 | 19.97 | 20.21 | 27465881 | 20.21 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20241014 | 0 | 7.35 | 7.35 | 7.04 | 7.085 | 1263 | 7.085 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20241014 | 0 | 1.61 | 1.61 | 1.55 | 1.55 | 531737 | 1.55 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20241014 | 0 | 97.08 | 98.97 | 96.82 | 98.83 | 135557 | 98.83 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20241014 | 0 | 11.16 | 11.35 | 11.14 | 11.35 | 118664 | 11.35 | up | down | incorrect |
| CCZ.US | Comcast Holdings Corp | 20241014 | 0 | 59 | 59.8 | 58.275 | 58.76 | 28789 | 58.76 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20241014 | 0 | 6.32 | 6.4587 | 6.28 | 6.43 | 8106321 | 6.43 | up | up | correct |
| CDR.US | PC | 20241014 | 0 | 14.77 | 14.99 | 14.7363 | 14.83 | 7209 | 14.83 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20241014 | 0 | 40.06 | 40.11 | 38.51 | 38.52 | 276700 | 38.52 | down | down | correct |
| CE.US | Celanese Corporation | 20241014 | 0 | 135.13 | 135.95 | 133.645 | 135.66 | 420787 | 134.9116 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20241014 | 0 | 10.33 | 10.37 | 10.26 | 10.29 | 7951 | 10.29 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20241014 | 0 | 110 | 110.84 | 108.9 | 110.67 | 310326 | 110.67 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20241014 | 0 | 9.51 | 9.62 | 9.45 | 9.62 | 34241 | 9.62 | up | down | incorrect |
| CEPU.US | Central Puerto S.A | 20241014 | 0 | 10.47 | 10.688 | 10.24 | 10.38 | 201234 | 10.38 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20241014 | 0 | 87.21 | 87.31 | 86.24 | 87 | 909000 | 87 | down | down | correct |
| CFG.US | PE | 20241014 | 0 | 22.02 | 22.3602 | 22.02 | 22.23 | 21330 | 22.23 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20241014 | 0 | 1.94 | 2.0686 | 1.7978 | 1.94 | 5724 | 1.94 | |||
| CGAU.US | Centerra Gold Inc | 20241014 | 0 | 7.08 | 7.16 | 7.05 | 7.12 | 251616 | 7.12 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20241014 | 0 | 16.62 | 16.92 | 16.56 | 16.81 | 260071 | 16.81 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20241014 | 0 | 101.96 | 103.345 | 101.42 | 103.16 | 1039642 | 103.16 | up | up | correct |
| CHE.US | Chemed Corporation | 20241014 | 0 | 592.55 | 601.875 | 592.55 | 600.27 | 44592 | 600.27 | up | up | correct |
| CHGG.US | Chegg Inc | 20241014 | 0 | 1.55 | 1.57 | 1.49 | 1.5 | 3847653 | 1.5 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20241014 | 0 | 135 | 135 | 133.51 | 134.3 | 212727 | 134.3 | down | down | correct |
| CHMI.US | PB | 20241014 | 0 | 24.7708 | 24.8999 | 24.7 | 24.88 | 6757 | 24.88 | up | up | correct |
| CHN.US | The China Fund Inc | 20241014 | 0 | 13.4 | 13.41 | 13.02 | 13.04 | 47904 | 13.04 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20241014 | 0 | 37.67 | 37.97 | 37.67 | 37.95 | 134233 | 37.95 | up | up | correct |
| CHWY.US | Chewy Inc | 20241014 | 0 | 28.96 | 29.085 | 28.26 | 28.45 | 5306358 | 28.45 | down | down | correct |
| CI.US | Cigna Corporation | 20241014 | 0 | 350.13 | 352.2 | 348.36 | 351.45 | 952477 | 351.45 | up | up | correct |
| CIA.US | Citizens Inc | 20241014 | 0 | 4.65 | 5.07 | 4.6201 | 4.86 | 146648 | 4.86 | up | up | correct |
| CIB.US | Bancolombia S.A | 20241014 | 0 | 32.32 | 33.03 | 32.1 | 32.64 | 209229 | 32.64 | up | up | correct |
| CIEN.US | Ciena Corporation | 20241014 | 0 | 68.87 | 68.93 | 67.35 | 67.73 | 1461323 | 67.73 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20241014 | 0 | 1.79 | 1.79 | 1.78 | 1.79 | 9712 | 1.775 | |||
| CIG.US | C | 20241014 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 838 | 2.5 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20241014 | 0 | 19.92 | 19.9994 | 19.87 | 19.99 | 135628 | 19.8898 | up | down | incorrect |
| CIM.US | PD | 20241014 | 0 | 24.4 | 24.4561 | 24.38 | 24.42 | 39910 | 24.42 | up | up | correct |
| CINT.US | CI&T Inc | 20241014 | 0 | 7.1 | 7.4 | 6.99 | 7.24 | 73608 | 7.24 | up | down | incorrect |
| CIO.US | PA | 20241014 | 0 | 18.66 | 19 | 18.66 | 19 | 4132 | 19 | up | up | correct |
| CION.US | Cion Investment Corp | 20241014 | 0 | 11.85 | 11.895 | 11.8298 | 11.87 | 119239 | 11.87 | up | up | correct |
| CL.US | Colgate | 20241014 | 0 | 100.01 | 100.84 | 99.92 | 100.73 | 3180600 | 100.229 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20241014 | 0 | 18.88 | 19.1669 | 18.69 | 19 | 267800 | 19 | up | up | correct |
| CLDT.US | PA | 20241014 | 0 | 23.46 | 23.57 | 22.96 | 22.96 | 1511 | 22.96 | down | down | correct |
| CLF.US | Cleveland | 20241014 | 0 | 12.94 | 13.06 | 12.77 | 13.05 | 8488458 | 13.05 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20241014 | 0 | 260 | 261.8122 | 258.07 | 259.69 | 303768 | 259.69 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20241014 | 0 | 6.11 | 6.87 | 6.1 | 6.65 | 288414 | 6.65 | up | down | incorrect |
| CLS.US | Celestica Inc | 20241014 | 0 | 64.19 | 64.555 | 62.63 | 63.16 | 2081400 | 63.16 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20241014 | 0 | 27.89 | 28.38 | 27.645 | 28.12 | 180586 | 28.12 | up | up | correct |
| CLX.US | The Clorox Company | 20241014 | 0 | 160.62 | 161.735 | 160 | 161.51 | 991475 | 160.2721 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20241014 | 0 | 60.97 | 61.33 | 60.1 | 60.52 | 1483030 | 60.52 | down | down | correct |
| CMA.US | Comerica Incorporated | 20241014 | 0 | 61.12 | 61.835 | 60.75 | 61.33 | 1916844 | 61.33 | up | up | correct |
| CMC.US | Commercial Metals Company | 20241014 | 0 | 53.25 | 54.05 | 53 | 54.01 | 692906 | 54.01 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20241014 | 0 | 4.58 | 4.58 | 4.23 | 4.3 | 54245 | 4.3 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20241014 | 0 | 59.28 | 59.6 | 58.69 | 59.28 | 5988200 | 59.28 | |||
| CMI.US | Cummins Inc | 20241014 | 0 | 335.25 | 338.78 | 333.61 | 338.37 | 442748 | 338.37 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20241014 | 0 | 12.28 | 12.28 | 11.7 | 11.95 | 410298 | 11.95 | down | down | correct |
| CMS.US | PC | 20241014 | 0 | 20.13 | 20.27 | 20.07 | 20.22 | 15429 | 20.22 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20241014 | 0 | 24.88 | 24.905 | 24.82 | 24.82 | 4049 | 24.82 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20241014 | 0 | 24.69 | 24.739 | 24.6 | 24.69 | 11971 | 24.69 | |||
| CMSD.US | CMS Energy Corp | 20241014 | 0 | 24.93 | 24.99 | 24.815 | 24.98 | 26984 | 24.98 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20241014 | 0 | 6.15 | 6.365 | 6.08 | 6.29 | 380044 | 6.29 | up | down | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20241014 | 0 | 3.63 | 3.65 | 3.63 | 3.645 | 38209 | 3.6305 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20241014 | 0 | 49.01 | 49.53 | 48.68 | 49.48 | 212941 | 49.48 | up | up | correct |
| CNC.US | Centene Corporation | 20241014 | 0 | 72.47 | 73.14 | 71.81 | 72.9 | 3666701 | 72.9 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20241014 | 0 | 1.66 | 1.79 | 1.5 | 1.63 | 107294 | 1.63 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20241014 | 0 | 115.31 | 115.68 | 114.6367 | 115.52 | 966024 | 115.52 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20241014 | 0 | 29.67 | 29.83 | 28.83 | 29.09 | 2465842 | 29.09 | down | down | correct |
| CNM.US | Core & Main Inc | 20241014 | 0 | 44.915 | 45.41 | 44.35 | 45.28 | 1717680 | 45.28 | up | up | correct |
| CNMD.US | CONMED Corporation | 20241014 | 0 | 63.99 | 65.1325 | 62.87 | 64.59 | 462821 | 64.59 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20241014 | 0 | 18.72 | 18.74 | 18.56 | 18.6 | 574714 | 18.6 | down | down | correct |
| CNO.US | PA | 20241014 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 502 | 21.75 | |||
| CNP.US | CenterPoint Energy Inc | 20241014 | 0 | 29.64 | 29.81 | 29.49 | 29.78 | 3199557 | 29.78 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20241014 | 0 | 37.06 | 37.355 | 36.85 | 37.01 | 2997398 | 37.01 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20241014 | 0 | 93.95 | 96.56 | 93.38 | 96.53 | 135093 | 96.53 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20241014 | 0 | 35.85 | 36.12 | 34.86 | 35.05 | 2744864 | 35.05 | down | down | correct |
| CODI.US | PC | 20241014 | 0 | 24.43 | 24.51 | 24.371 | 24.48 | 48584 | 23.9862 | up | up | correct |
| COE.US | China Online Education Group | 20241014 | 0 | 13.95 | 13.95 | 13.5 | 13.95 | 1672 | 13.95 | |||
| COF.US | PL | 20241014 | 0 | 19.71 | 19.85 | 19.61 | 19.84 | 19465 | 19.84 | up | up | correct |
| COLD.US | Americold Realty Trust | 20241014 | 0 | 26.74 | 26.98 | 26.49 | 26.78 | 1136343 | 26.78 | up | up | correct |
| COMP.US | Compass Inc | 20241014 | 0 | 5.9 | 5.99 | 5.84 | 5.94 | 2054938 | 5.94 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20241014 | 0 | 106.93 | 107.7475 | 106.73 | 107.68 | 521202 | 107.68 | up | down | incorrect |
| COOK.US | Traeger Inc | 20241014 | 0 | 3.32 | 3.32 | 3.23 | 3.24 | 68684 | 3.24 | down | up | incorrect |
| COP.US | ConocoPhillips | 20241014 | 0 | 109.7 | 110.4349 | 108.9 | 109.47 | 5173958 | 109.47 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20241014 | 0 | 222.97 | 226.0275 | 221.95 | 224.81 | 1767757 | 224.81 | up | up | correct |
| COTY.US | Coty Inc | 20241014 | 0 | 9.17 | 9.23 | 9.09 | 9.17 | 4665169 | 9.17 | |||
| COUR.US | Coursera Inc | 20241014 | 0 | 7.55 | 7.6325 | 7.39 | 7.57 | 1219219 | 7.57 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20241014 | 0 | 81.67 | 81.94 | 81.2 | 81.89 | 1137300 | 81.89 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20241014 | 0 | 95.86 | 97.54 | 95.1801 | 97.4 | 197085 | 97.4 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20241014 | 0 | 5.76 | 5.8 | 5.7 | 5.77 | 6147 | 5.77 | up | up | correct |
| CPB.US | Campbell Soup Company | 20241014 | 0 | 47.61 | 48.12 | 47.4 | 48.1 | 1169900 | 48.1 | up | down | incorrect |
| CPF.US | Central Pacific Financial Corp | 20241014 | 0 | 29.22 | 29.54 | 28.95 | 29.11 | 166515 | 29.11 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20241014 | 0 | 117.27 | 119.88 | 117.27 | 119.36 | 44969 | 119.36 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20241014 | 0 | 25.65 | 25.918 | 25.51 | 25.64 | 4361921 | 25.64 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20241014 | 0 | 43.01 | 43.2 | 42.76 | 43.05 | 1023065 | 43.05 | up | up | correct |
| CPS.US | Cooper | 20241014 | 0 | 13.1 | 13.185 | 12.8 | 12.98 | 126869 | 12.98 | down | down | correct |
| CPT.US | Camden Property Trust | 20241014 | 0 | 118.81 | 120.24 | 118.415 | 119.65 | 566047 | 119.65 | up | up | correct |
| CR.US | Crane Co | 20241014 | 0 | 158.78 | 159.51 | 157.29 | 158.67 | 201900 | 158.67 | down | down | correct |
| CRC.US | California Resources Corp | 20241014 | 0 | 52.77 | 53.22 | 52.42 | 53.12 | 403912 | 53.12 | up | up | correct |
| CRD.US | B | 20241014 | 0 | 11.96 | 12.0822 | 11.95 | 11.95 | 3317 | 11.95 | down | down | correct |
| CRH.US | CRH plc | 20241014 | 0 | 91.63 | 92.67 | 90.92 | 92.28 | 2634714 | 92.28 | up | up | correct |
| CRI.US | Carter's Inc | 20241014 | 0 | 61.55 | 64.42 | 61.44 | 63.9 | 1538377 | 63.9 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20241014 | 0 | 11.83 | 11.95 | 11.735 | 11.84 | 1803326 | 11.84 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20241014 | 0 | 192.49 | 194.1354 | 190.32 | 193.14 | 448189 | 193.14 | up | up | correct |
| CRM.US | salesforce.com inc | 20241014 | 0 | 289.92 | 292.4499 | 288.25 | 291.64 | 3642540 | 291.64 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20241014 | 0 | 161 | 161.63 | 156.79 | 157.28 | 440529 | 157.0817 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20241014 | 0 | 10.65 | 11.21 | 10.65 | 11.1 | 33793 | 11.1 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20241014 | 0 | 470.52 | 481.26 | 468.89 | 480.93 | 242023 | 480.93 | up | down | incorrect |
| RH.US | RH | 20241014 | 0 | 327.77 | 331.28 | 324.47 | 331.18 | 380715 | 331.18 | up | up | correct |
| CSTM.US | Constellium SE | 20241014 | 0 | 14.38 | 14.77 | 14.26 | 14.76 | 879020 | 14.76 | up | up | correct |
| CSV.US | Carriage Services Inc | 20241014 | 0 | 30.81 | 30.99 | 30.6 | 30.86 | 28959 | 30.86 | up | down | incorrect |
| CTA.US | PB | 20241014 | 0 | 79.87 | 79.9996 | 79.625 | 79.625 | 1154 | 79.625 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20241014 | 0 | 16.53 | 16.7 | 16.41 | 16.69 | 57600 | 16.69 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20241014 | 0 | 17.1 | 17.2 | 16.89 | 17.175 | 27133 | 17.175 | up | up | correct |
| CTLT.US | Catalent Inc | 20241014 | 0 | 60.5 | 60.73 | 60.5 | 60.65 | 1209813 | 60.65 | up | up | correct |
| CTO.US | PA | 20241014 | 0 | 24.75 | 24.75 | 24.17 | 24.655 | 3665 | 24.655 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20241014 | 0 | 3.41 | 3.475 | 3.37 | 3.4 | 416144 | 3.4 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20241014 | 0 | 24.57 | 24.66 | 24.23 | 24.41 | 5041582 | 24.41 | down | down | correct |
| CTS.US | CTS Corporation | 20241014 | 0 | 48.16 | 48.8062 | 48.16 | 48.49 | 93575 | 48.49 | up | up | correct |
| CTVA.US | Corteva Inc | 20241014 | 0 | 56.72 | 57.83 | 56.45 | 57.76 | 1925825 | 57.76 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20241014 | 0 | 20.75 | 20.75 | 20.75 | 20.75 | 0 | 20.75 | |||
| CUBE.US | CubeSmart | 20241014 | 0 | 49.6 | 50.17 | 49.47 | 49.95 | 1504585 | 49.95 | up | up | correct |
| CUBI.US | PF | 20241014 | 0 | 25.3 | 25.3112 | 25.22 | 25.28 | 8717 | 25.28 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20241014 | 0 | 18.55 | 18.65 | 18.27 | 18.43 | 1420919 | 18.43 | down | down | correct |
| CULP.US | Culp Inc | 20241014 | 0 | 5.99 | 6.2 | 5.78 | 5.9 | 6240 | 5.9 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20241014 | 0 | 3.88 | 3.88 | 3.435 | 3.54 | 670464 | 3.54 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20241014 | 0 | 29.57 | 30.32 | 29.4 | 30.25 | 860851 | 30.25 | up | up | correct |
| CVEO.US | Civeo Corporation | 20241014 | 0 | 27.9 | 28.15 | 27.56 | 27.56 | 27611 | 27.56 | down | down | correct |
| CVI.US | CVR Energy Inc | 20241014 | 0 | 24.56 | 24.7099 | 24.2 | 24.62 | 712532 | 24.62 | up | up | correct |
| CVNA.US | Carvana Co | 20241014 | 0 | 193.58 | 194.17 | 187.77 | 189.09 | 2183078 | 189.09 | down | down | correct |
| CVS.US | CVS Health Corporation | 20241014 | 0 | 66.77 | 67.795 | 66.52 | 67.46 | 13436320 | 66.7165 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20241014 | 0 | 150.52 | 151.9 | 150.18 | 151.78 | 4214721 | 151.78 | up | down | incorrect |
| CW.US | Curtiss | 20241014 | 0 | 348.91 | 349.95 | 347.365 | 347.75 | 172777 | 347.75 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20241014 | 0 | 25.89 | 26.18 | 25.77 | 26.02 | 1077536 | 26.02 | up | up | correct |
| CWEN.US | A | 20241014 | 0 | 25.71 | 25.95 | 25.41 | 25.87 | 145195 | 25.87 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20241014 | 0 | 25.71 | 25.95 | 25.41 | 25.87 | 145195 | 25.87 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20241014 | 0 | 23.07 | 23.605 | 22.85 | 23.47 | 907829 | 23.47 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20241014 | 0 | 12.43 | 12.565 | 12.36 | 12.49 | 1592694 | 12.49 | up | up | correct |
| CWT.US | California Water Service Group | 20241014 | 0 | 52.65 | 54.08 | 52.65 | 53.22 | 190964 | 53.22 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20241014 | 0 | 6.12 | 6.19 | 6.01 | 6.02 | 8515901 | 6.02 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20241014 | 0 | 3.93 | 3.97 | 3.915 | 3.94 | 124538 | 3.9239 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20241014 | 0 | 8.1706 | 8.19 | 8.165 | 8.19 | 4660 | 8.1635 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20241014 | 0 | 7.22 | 7.25 | 7.08 | 7.21 | 905958 | 7.21 | down | down | correct |
| CXW.US | CoreCivic Inc | 20241014 | 0 | 13.12 | 13.73 | 13.12 | 13.72 | 636006 | 13.72 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20241014 | 0 | 12.22 | 12.3 | 12.18 | 12.25 | 7017 | 12.25 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20241014 | 0 | 5.43 | 5.7 | 5.43 | 5.59 | 1186902 | 5.59 | up | up | correct |
| D.US | Dominion Energy Inc | 20241014 | 0 | 56.19 | 56.985 | 56.02 | 56.93 | 3353762 | 56.93 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20241014 | 0 | 86.59 | 86.59 | 85.02 | 85.24 | 77989 | 85.24 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20241014 | 0 | 51.35 | 53.37 | 51.0718 | 53.18 | 9581403 | 53.18 | up | up | correct |
| DAN.US | Dana Incorporated | 20241014 | 0 | 10.7 | 11.21 | 10.59 | 11.17 | 4406194 | 11.17 | up | up | correct |
| DAO.US | Youdao Inc | 20241014 | 0 | 4.9 | 5.03 | 4.81 | 4.84 | 78623 | 4.84 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20241014 | 0 | 36.95 | 36.95 | 36.03 | 36.74 | 1502030 | 36.74 | down | down | correct |
| DASH.US | DoorDash Inc | 20241014 | 0 | 149.79 | 150.29 | 148.1 | 150.02 | 3023567 | 150.02 | up | up | correct |
| DAVA.US | Endava plc | 20241014 | 0 | 24.61 | 26.35 | 24.39 | 26.26 | 554501 | 26.26 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20241014 | 0 | 17.67 | 17.83 | 17.38 | 17.45 | 4945486 | 17.45 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20241014 | 0 | 46.04 | 46.92 | 45.7 | 46.8 | 93900 | 46.8 | up | up | correct |
| DBI.US | Designer Brands Inc | 20241014 | 0 | 6.04 | 6.04 | 5.76 | 5.77 | 1766753 | 5.77 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20241014 | 0 | 15.7 | 15.7437 | 15.65 | 15.66 | 27211 | 15.55 | down | down | correct |
| DBRG.US | PJ | 20241014 | 0 | 24.91 | 25.084 | 24.88 | 25.06 | 17029 | 25.06 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20241014 | 0 | 9.16 | 9.16 | 9.13 | 9.13 | 49845 | 9.13 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20241014 | 0 | 73.91 | 73.99 | 73.49 | 73.91 | 445980 | 73.91 | |||
| DCO.US | Ducommun Incorporated | 20241014 | 0 | 64.45 | 64.96 | 64.25 | 64.64 | 26357 | 64.64 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20241014 | 0 | 86.07 | 86.9 | 86.07 | 86.85 | 884400 | 86.85 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20241014 | 0 | 3.01 | 3.1099 | 2.961 | 3.05 | 1800070 | 3.05 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20241014 | 0 | 3.38 | 3.38 | 3.11 | 3.27 | 502085 | 3.27 | down | down | correct |
| DDS.US | Dillard's Inc | 20241014 | 0 | 363.95 | 363.95 | 356.26 | 357.11 | 122034 | 357.11 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20241014 | 0 | 26.145 | 26.23 | 26.0601 | 26.23 | 4040 | 25.7615 | up | up | correct |
| DE.US | Deere & Company | 20241014 | 0 | 408.03 | 408.78 | 399.46 | 407.72 | 996423 | 407.72 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20241014 | 0 | 13.52 | 13.8683 | 13.36 | 13.71 | 1466523 | 13.71 | up | down | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20241014 | 0 | 161.99 | 162.69 | 159.5 | 160.73 | 1316100 | 160.73 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20241014 | 0 | 17.58 | 18.08 | 17.44 | 18.03 | 1157168 | 18.03 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20241014 | 0 | 129 | 130.26 | 127.4 | 128.35 | 5932985 | 127.8955 | down | down | correct |
| DEO.US | Diageo plc | 20241014 | 0 | 133.77 | 135.635 | 133.27 | 135.43 | 529540 | 135.43 | up | up | correct |
| DESP.US | Despegar.com Corp | 20241014 | 0 | 12.95 | 13.035 | 12.59 | 12.6 | 505832 | 12.6 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20241014 | 0 | 65.33 | 66.07 | 65.33 | 65.89 | 64916 | 65.89 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20241014 | 0 | 21.32 | 21.32 | 21.2154 | 21.26 | 79200 | 21.1443 | down | down | correct |
| DFS.US | Discover Financial Services | 20241014 | 0 | 146 | 147.63 | 144.75 | 147.31 | 875134 | 147.31 | up | up | correct |
| DG.US | Dollar General Corporation | 20241014 | 0 | 82.18 | 82.38 | 79.65 | 79.76 | 5953728 | 79.76 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20241014 | 0 | 149.21 | 149.95 | 147.02 | 149 | 678835 | 149 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20241014 | 0 | 2.62 | 2.6354 | 2.61 | 2.63 | 355073 | 2.63 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20241014 | 0 | 183.22 | 187.415 | 182.815 | 187.11 | 1752108 | 187.11 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20241014 | 0 | 11.57 | 11.6 | 11.33 | 11.34 | 884207 | 11.34 | down | down | correct |
| DHX.US | DHI Group Inc | 20241014 | 0 | 1.75 | 1.86 | 1.71 | 1.84 | 60336 | 1.84 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20241014 | 0 | 15.1 | 15.14 | 15.04 | 15.14 | 81900 | 15.14 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20241014 | 0 | 31.17 | 31.285 | 30.3 | 30.58 | 577174 | 30.58 | down | down | correct |
| DIS.US | The Walt Disney Company | 20241014 | 0 | 94.18 | 95.19 | 93.8 | 94.97 | 6261964 | 94.97 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20241014 | 0 | 19.34 | 19.44 | 18.54 | 18.61 | 1034599 | 18.61 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20241014 | 0 | 39.5 | 39.7902 | 39.01 | 39.35 | 341255 | 39.35 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20241014 | 0 | 205.51 | 205.84 | 201.04 | 204.9 | 913339 | 204.9 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20241014 | 0 | 74.36 | 74.6 | 74.005 | 74.36 | 266370 | 74.36 | |||
| DLNG.US | PB | 20241014 | 0 | 26.07 | 26.29 | 26.07 | 26.29 | 1569 | 26.29 | up | up | correct |
| DLR.US | PL | 20241014 | 0 | 23.63 | 23.88 | 23.6101 | 23.88 | 16914 | 23.88 | up | up | correct |
| DLX.US | Deluxe Corporation | 20241014 | 0 | 19.22 | 19.25 | 19.04 | 19.11 | 106413 | 19.11 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20241014 | 0 | 16.54 | 16.59 | 16.44 | 16.49 | 114900 | 16.3704 | down | down | correct |
| DM.US | Desktop Metal Inc | 20241014 | 0 | 4.9 | 4.92 | 4.87 | 4.91 | 102812 | 4.91 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20241014 | 0 | 11.07 | 11.07 | 10.98 | 10.98 | 43565 | 10.9501 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20241014 | 0 | 12.29 | 12.3 | 12.22 | 12.28 | 53656 | 12.1493 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20241014 | 0 | 7.31 | 7.58 | 7.16 | 7.28 | 599853 | 7.28 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20241014 | 0 | 11.37 | 11.43 | 11.265 | 11.36 | 2272358 | 11.36 | down | down | correct |
| DNOW.US | NOW Inc | 20241014 | 0 | 12.77 | 12.84 | 12.7 | 12.77 | 461536 | 12.77 | |||
| DNP.US | DNP Select Income Fund Inc | 20241014 | 0 | 9.67 | 9.7487 | 9.65 | 9.73 | 390474 | 9.73 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20241014 | 0 | 21.64 | 21.96 | 21.57 | 21.88 | 2982570 | 21.88 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20241014 | 0 | 44 | 44.48 | 43.58 | 43.86 | 815379 | 43.86 | down | down | correct |
| DOCS.US | Doximity Inc. | 20241014 | 0 | 43.36 | 43.4262 | 41.9 | 41.96 | 1463506 | 41.96 | down | down | correct |
| DOLE.US | Dole plc | 20241014 | 0 | 16.03 | 16.232 | 15.96 | 16.17 | 388812 | 16.17 | up | up | correct |
| DOV.US | Dover Corporation | 20241014 | 0 | 190.89 | 193.91 | 190.3 | 193.73 | 908638 | 193.73 | up | up | correct |
| DOW.US | Dow Inc | 20241014 | 0 | 53.6 | 53.83 | 53.33 | 53.54 | 2736212 | 53.54 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20241014 | 0 | 11.56 | 11.7 | 11.53 | 11.62 | 76500 | 11.62 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20241014 | 0 | 427.22 | 431.8 | 420.23 | 428.08 | 648655 | 428.08 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20241014 | 0 | 20.38 | 20.47 | 19.66 | 19.78 | 478845 | 19.78 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20241014 | 0 | 10.7 | 10.8 | 10.37 | 10.39 | 169779 | 10.39 | down | down | correct |
| DRH.US | PA | 20241014 | 0 | 25.72 | 25.72 | 25.574 | 25.72 | 7921 | 25.72 | |||
| DRI.US | Darden Restaurants Inc | 20241014 | 0 | 156.43 | 157.5484 | 155.9 | 156.94 | 989585 | 156.94 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20241014 | 0 | 12.91 | 12.9397 | 12.895 | 12.9 | 271885 | 12.79 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20241014 | 0 | 6.2 | 6.2 | 6.15 | 6.15 | 81787 | 6.1321 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20241014 | 0 | 11.13 | 11.1309 | 11.06 | 11.09 | 179967 | 10.9914 | down | down | correct |
| DSX.US | PB | 20241014 | 0 | 26.25 | 26.68 | 26.25 | 26.68 | 1977 | 26.68 | up | up | correct |
| DT.US | Dynatrace Inc | 20241014 | 0 | 55.49 | 55.49 | 53.96 | 54.61 | 1618645 | 54.61 | down | up | incorrect |
| DTC.US | Solo Brands Inc. | 20241014 | 0 | 1.43 | 1.43 | 1.34 | 1.35 | 186410 | 1.35 | down | down | correct |
| DTE.US | DTE Energy Company | 20241014 | 0 | 124.92 | 125.94 | 124.75 | 125.58 | 830766 | 125.58 | up | up | correct |
| DTF.US | DTF Tax | 20241014 | 0 | 11.29 | 11.31 | 11.29 | 11.305 | 19319 | 11.2725 | up | up | correct |
| DTM.US | DT Midstream Inc | 20241014 | 0 | 85.87 | 86.82 | 85.38 | 86.35 | 465700 | 86.35 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20241014 | 0 | 24.7 | 24.938 | 24.7 | 24.81 | 25300 | 24.81 | up | up | correct |
| DUK.US | PA | 20241014 | 0 | 25.2 | 25.38 | 25.1614 | 25.365 | 29226 | 25.365 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20241014 | 0 | 25.19 | 25.27 | 25.08 | 25.27 | 7974 | 25.27 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20241014 | 0 | 17.14 | 17.625 | 16.89 | 17.57 | 3101554 | 17.57 | up | down | incorrect |
| DVA.US | DaVita Inc | 20241014 | 0 | 161 | 162.897 | 160.3077 | 161.83 | 378531 | 161.83 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20241014 | 0 | 42.57 | 42.92 | 42.4 | 42.87 | 5866100 | 42.87 | up | up | correct |
| DX.US | PC | 20241014 | 0 | 25.13 | 25.25 | 25.0001 | 25.2 | 6894 | 25.2 | up | up | correct |
| DXC.US | DXC Technology Company | 20241014 | 0 | 20.04 | 20.3 | 19.83 | 20.11 | 1622434 | 20.11 | up | up | correct |
| DY.US | Dycom Industries Inc | 20241014 | 0 | 188.87 | 191.8301 | 188.36 | 188.85 | 126159 | 188.85 | down | up | incorrect |
| E.US | Eni S.p.A | 20241014 | 0 | 31.37 | 31.46 | 31.2402 | 31.36 | 111127 | 31.36 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20241014 | 0 | 1.48 | 1.495 | 1.41 | 1.46 | 1066929 | 1.46 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20241014 | 0 | 23.11 | 23.27 | 23.11 | 23.27 | 10116 | 23.27 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20241014 | 0 | 6.75 | 6.77 | 6.735 | 6.74 | 239340 | 6.74 | down | up | incorrect |
| EAT.US | Brinker International Inc | 20241014 | 0 | 83.72 | 87.97 | 83.605 | 87.7 | 1351719 | 87.7 | up | up | correct |
| EB.US | Eventbrite Inc | 20241014 | 0 | 2.68 | 2.69 | 2.59 | 2.67 | 1039808 | 2.67 | down | down | correct |
| EBF.US | Ennis Inc | 20241014 | 0 | 20.48 | 20.6 | 20.14 | 20.58 | 771510 | 20.58 | up | up | correct |
| EBR.US | B | 20241014 | 0 | 7.47 | 7.66 | 7.47 | 7.66 | 6217 | 7.66 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20241014 | 0 | 8.71 | 9.01 | 8.5501 | 9 | 858234 | 9 | up | up | correct |
| EC.US | Ecopetrol S.A | 20241014 | 0 | 8.69 | 8.7 | 8.58 | 8.69 | 1828085 | 8.69 | |||
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20241014 | 0 | 18.01 | 18.09 | 17.93 | 18.07 | 326900 | 17.7667 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20241014 | 0 | 9.77 | 9.775 | 9.65 | 9.7 | 1520500 | 9.7 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20241014 | 0 | 23.49 | 23.49 | 23.428 | 23.461 | 1200 | 23.461 | down | down | correct |
| ECCW.US | ECCW | 20241014 | 0 | 24.7194 | 24.8999 | 24.62 | 24.8999 | 569 | 24.8999 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20241014 | 0 | 24.7 | 24.866 | 24.7 | 24.72 | 700 | 24.72 | up | up | correct |
| ECL.US | Ecolab Inc | 20241014 | 0 | 254.56 | 256.79 | 253.78 | 256.44 | 559704 | 256.44 | up | down | incorrect |
| ECVT.US | Ecovyst Inc | 20241014 | 0 | 6.67 | 6.67 | 6.41 | 6.42 | 736839 | 6.42 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20241014 | 0 | 101.75 | 103.14 | 101.32 | 103.04 | 1976020 | 103.04 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20241014 | 0 | 4.94 | 4.95 | 4.9 | 4.95 | 158700 | 4.95 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20241014 | 0 | 5.2 | 5.25 | 5.14 | 5.15 | 193500 | 5.15 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20241014 | 0 | 23.2 | 23.82 | 22.905 | 23.15 | 86500 | 23.15 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20241014 | 0 | 29.26 | 29.38 | 29.19 | 29.32 | 2478992 | 29.32 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20241014 | 0 | 74.09 | 75.08 | 73.13 | 74.12 | 1028732 | 74.12 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20241014 | 0 | 9.1 | 9.15 | 9.09 | 9.09 | 10100 | 9.09 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20241014 | 0 | 4.05 | 4.22 | 4.01 | 4.12 | 108539 | 4.12 | up | up | correct |
| EFC.US | PA | 20241014 | 0 | 24.97 | 24.97 | 24.8 | 24.92 | 5187 | 24.92 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20241014 | 0 | 12.8 | 12.82 | 12.73 | 12.75 | 71058 | 12.6467 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20241014 | 0 | 13.01 | 13.04 | 12.975 | 13.01 | 60801 | 12.9024 | |||
| EFX.US | Equifax Inc | 20241014 | 0 | 285.2 | 291.83 | 283.17 | 291.16 | 917815 | 291.16 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20241014 | 0 | 10 | 10 | 10 | 10 | 120 | 9.959 | |||
| EGHT.US | 8x8 Inc | 20241014 | 0 | 1.97 | 2.115 | 1.95 | 2.11 | 922702 | 2.11 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20241014 | 0 | 17.44 | 17.73 | 17.4 | 17.72 | 1439517 | 17.72 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20241014 | 0 | 178.42 | 179.065 | 177.37 | 177.78 | 218622 | 177.78 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20241014 | 0 | 6.17 | 6.205 | 6.02 | 6.03 | 496028 | 6.03 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20241014 | 0 | 96.05 | 96.71 | 95.63 | 96.3 | 266926 | 96.3 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20241014 | 0 | 6.98 | 6.9838 | 6.86 | 6.869 | 92704 | 6.7979 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20241014 | 0 | 16.3 | 16.3 | 15.93 | 15.99 | 243100 | 15.99 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20241014 | 0 | 23.772 | 23.772 | 23.772 | 23.772 | 400 | 23.772 | |||
| EIG.US | Employers Holdings Inc | 20241014 | 0 | 48.32 | 48.63 | 47.99 | 48.43 | 44808 | 48.43 | up | up | correct |
| EIX.US | Edison International | 20241014 | 0 | 83.75 | 84.7 | 83.64 | 84.54 | 1167897 | 84.54 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20241014 | 0 | 95.5 | 95.68 | 93.3192 | 94.44 | 2284902 | 94.44 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20241014 | 0 | 14.42 | 14.5 | 14.21 | 14.37 | 2831375 | 14.37 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20241014 | 0 | 23.02 | 23.18 | 23.02 | 23.15 | 7729 | 23.15 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20241014 | 0 | 111.25 | 116.59 | 110.5 | 115.43 | 2992862 | 115.43 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20241014 | 0 | 7.12 | 7.25 | 7.1 | 7.23 | 199349 | 7.23 | up | down | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20241014 | 0 | 67.63 | 68.34 | 67.45 | 67.96 | 814307 | 67.96 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20241014 | 0 | 10.1 | 10.12 | 10.04 | 10.09 | 191320 | 10.0041 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20241014 | 0 | 452.39 | 454.84 | 449.32 | 452.6 | 142015 | 452.3488 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20241014 | 0 | 13.85 | 14.2 | 13.79 | 13.81 | 15600 | 13.81 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20241014 | 0 | 109.88 | 110.745 | 109.3131 | 110.41 | 873605 | 110.41 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20241014 | 0 | 44.16 | 44.265 | 43.5135 | 43.8 | 37954 | 43.4728 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20241014 | 0 | 23.14 | 23.26 | 23.075 | 23.26 | 14628 | 23.26 | up | up | correct |
| EMR.US | Emerson Electric Co | 20241014 | 0 | 112.06 | 112.75 | 111.45 | 112.64 | 1201951 | 112.64 | up | up | correct |
| ENB.US | Enbridge Inc | 20241014 | 0 | 41 | 41.25 | 40.97 | 41.15 | 1922333 | 41.15 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20241014 | 0 | 9.03 | 9.03 | 8.77 | 8.89 | 190267 | 8.89 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20241014 | 0 | 2.71 | 2.83 | 2.71 | 2.82 | 292203 | 2.82 | up | down | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20241014 | 0 | 23.58 | 23.58 | 23.58 | 23.58 | 100 | 23.58 | |||
| ENLC.US | EnLink Midstream LLC | 20241014 | 0 | 14.72 | 14.755 | 14.6 | 14.7 | 826442 | 14.7 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20241014 | 0 | 24.86 | 25.14 | 24.81 | 25.14 | 10100 | 25.14 | up | up | correct |
| ENS.US | EnerSys | 20241014 | 0 | 103 | 104.08 | 102.39 | 104 | 147010 | 104 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20241014 | 0 | 62.75 | 62.78 | 62.69 | 62.78 | 305992 | 62.78 | up | up | correct |
| ENVA.US | Enova International Inc | 20241014 | 0 | 86.6 | 86.6 | 85.44 | 85.78 | 154900 | 85.78 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20241014 | 0 | 1.13 | 1.15 | 1.13 | 1.13 | 42287 | 1.13 | |||
| EOD.US | Wells Fargo Advantage Funds | 20241014 | 0 | 5.04 | 5.06 | 4.97 | 5.02 | 94400 | 5.02 | down | down | correct |
| EOG.US | EOG Resources Inc | 20241014 | 0 | 131.37 | 132.06 | 130.81 | 131.47 | 1702098 | 130.5306 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20241014 | 0 | 20.32 | 20.37 | 20.1001 | 20.32 | 46490 | 20.1869 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20241014 | 0 | 22.37 | 22.41 | 22.28 | 22.38 | 78045 | 22.2296 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20241014 | 0 | 17.66 | 17.67 | 17.62 | 17.62 | 30268 | 17.5524 | down | down | correct |
| EP.US | PC | 20241014 | 0 | 48.13 | 48.28 | 48.13 | 48.2401 | 1756 | 48.2401 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20241014 | 0 | 43.73 | 44.05 | 43.4 | 43.91 | 325960 | 43.91 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20241014 | 0 | 195.85 | 199.21 | 194.65 | 198 | 684460 | 198 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20241014 | 0 | 34.72 | 35.2 | 34.71 | 35.13 | 305952 | 35.13 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20241014 | 0 | 29.47 | 29.575 | 29.4 | 29.49 | 4025251 | 29.49 | up | up | correct |
| EPR.US | PG | 20241014 | 0 | 23.15 | 23.23 | 23.01 | 23.165 | 9311 | 23.165 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20241014 | 0 | 32.44 | 33.08 | 32.34 | 33.03 | 698976 | 33.03 | up | up | correct |
| EQC.US | PD | 20241014 | 0 | 25.31 | 25.34 | 25.2701 | 25.2701 | 3241 | 25.2701 | down | up | incorrect |
| EQH.US | PC | 20241014 | 0 | 19.67 | 19.7 | 19.53 | 19.55 | 45863 | 19.55 | down | down | correct |
| EQNR.US | Equinor ASA | 20241014 | 0 | 25.5 | 25.7 | 25.38 | 25.66 | 3338621 | 25.66 | up | up | correct |
| EQR.US | Equity Residential | 20241014 | 0 | 73 | 73.81 | 72.68 | 73.63 | 902938 | 73.63 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20241014 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 180 | 1.4 | |||
| EQT.US | EQT Corporation | 20241014 | 0 | 37.13 | 37.195 | 36.485 | 36.6 | 4483791 | 36.6 | down | down | correct |
| ERJ.US | Embraer S.A | 20241014 | 0 | 32.34 | 33.416 | 32.322 | 33.15 | 1104944 | 33.15 | up | up | correct |
| ES.US | Eversource Energy | 20241014 | 0 | 63.82 | 64.09 | 63.595 | 64.02 | 1677469 | 64.02 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20241014 | 0 | 124.26 | 125.18 | 124.21 | 124.68 | 40235 | 124.68 | up | up | correct |
| ESI.US | Element Solutions Inc | 20241014 | 0 | 26.18 | 26.46 | 25.9934 | 26.18 | 1043984 | 26.18 | |||
| ESNT.US | Essent Group Ltd | 20241014 | 0 | 63.35 | 63.58 | 62.98 | 63.44 | 368735 | 63.44 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20241014 | 0 | 11.01 | 11.14 | 10.95 | 11.11 | 824992 | 11.11 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20241014 | 0 | 287.88 | 292 | 286.27 | 291.35 | 192845 | 291.35 | up | up | correct |
| ESTC.US | Elastic N.V | 20241014 | 0 | 85.77 | 87.16 | 82.53 | 83.12 | 1469356 | 83.12 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20241014 | 0 | 14.67 | 14.67 | 14.5101 | 14.54 | 44881 | 14.4345 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20241014 | 0 | 29.69 | 30 | 29.5 | 29.98 | 190849 | 29.98 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20241014 | 0 | 19.3 | 19.5 | 19.3 | 19.49 | 118136 | 19.3598 | up | up | correct |
| ETI.US | P | 20241014 | 0 | 24.74 | 24.8 | 24.62 | 24.7452 | 4839 | 24.7452 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20241014 | 0 | 9.44 | 9.46 | 9.35 | 9.46 | 113693 | 9.3941 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20241014 | 0 | 343 | 345.94 | 341.57 | 345.61 | 883800 | 345.61 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20241014 | 0 | 26.15 | 26.37 | 26.15 | 26.34 | 23147 | 26.1671 | up | up | correct |
| ETR.US | Entergy Corporation | 20241014 | 0 | 130.65 | 132.11 | 130.6 | 131.9 | 797295 | 131.9 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20241014 | 0 | 13.9 | 13.95 | 13.8801 | 13.94 | 74832 | 13.8411 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20241014 | 0 | 8.69 | 8.72 | 8.64 | 8.68 | 222585 | 8.6135 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20241014 | 0 | 3.12 | 3.31 | 2.97 | 3.21 | 2415173 | 3.21 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20241014 | 0 | 18.7 | 18.7114 | 18.66 | 18.67 | 8580 | 18.5923 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20241014 | 0 | 14.83 | 14.92 | 14.765 | 14.8 | 213027 | 14.7015 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20241014 | 0 | 2.12 | 2.15 | 2.09 | 2.11 | 139507 | 2.11 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20241014 | 0 | 6.24 | 6.28 | 6.22 | 6.25 | 86500 | 6.25 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20241014 | 0 | 11.22 | 11.22 | 11.1362 | 11.15 | 29682 | 11.0706 | down | down | correct |
| EVH.US | Evolent Health Inc | 20241014 | 0 | 27.27 | 27.39 | 26.72 | 27.13 | 460098 | 27.13 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20241014 | 0 | 10.9 | 10.9 | 10.8 | 10.84 | 73300 | 10.84 | down | down | correct |
| EVR.US | Evercore Inc | 20241014 | 0 | 266 | 271.7 | 265 | 271.02 | 262466 | 271.02 | up | up | correct |
| EVRG.US | Evergy Inc | 20241014 | 0 | 59.32 | 59.9111 | 59.24 | 59.73 | 1143354 | 59.73 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20241014 | 0 | 13.19 | 13.25 | 13.18 | 13.23 | 345891 | 13.23 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20241014 | 0 | 24.75 | 24.79 | 24.695 | 24.77 | 97388 | 24.6051 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20241014 | 0 | 33.16 | 33.39 | 32.98 | 33.34 | 294033 | 33.289 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20241014 | 0 | 68.71 | 69.79 | 68.37 | 69.63 | 5919523 | 69.63 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20241014 | 0 | 8.58 | 8.61 | 8.55 | 8.59 | 339785 | 8.5245 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20241014 | 0 | 4.32 | 4.34 | 4.235 | 4.31 | 2772388 | 4.31 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20241014 | 0 | 292.49 | 298.02 | 291.885 | 297.4 | 199227 | 297.4 | up | down | incorrect |
| EXR.US | Extra Space Storage Inc | 20241014 | 0 | 169.19 | 171.56 | 168.59 | 171.14 | 527429 | 171.14 | up | up | correct |
| F.US | PC | 20241014 | 0 | 24.29 | 24.39 | 24.27 | 24.37 | 40966 | 24.37 | up | up | correct |
| FAF.US | First American Financial Corporation | 20241014 | 0 | 64.62 | 65.69 | 64.165 | 65.57 | 520911 | 65.57 | up | up | correct |
| FBK.US | FB Financial Corporation | 20241014 | 0 | 47.47 | 48.35 | 47.435 | 47.73 | 125665 | 47.73 | up | up | correct |
| FBP.US | First BanCorp | 20241014 | 0 | 21.02 | 21.23 | 20.85 | 21.15 | 560319 | 21.15 | up | down | incorrect |
| FBRT.US | P | 20241014 | 0 | 23.2 | 23.41 | 23.1 | 23.4 | 20736 | 23.4 | up | up | correct |
| FC.US | Franklin Covey Co | 20241014 | 0 | 40.59 | 40.825 | 40.5 | 40.68 | 17864 | 40.68 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20241014 | 0 | 16.99 | 17.205 | 16.82 | 17.06 | 324435 | 17.06 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20241014 | 0 | 224.03 | 224.73 | 223.305 | 223.87 | 58661 | 223.87 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20241014 | 0 | 28.63 | 28.86 | 28.5301 | 28.8 | 354515 | 28.8 | up | down | incorrect |
| FCRX.US | FCRX | 20241014 | 0 | 24.522 | 24.56 | 24.522 | 24.56 | 800 | 24.56 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20241014 | 0 | 10.41 | 10.41 | 10.36 | 10.38 | 71059 | 10.38 | down | up | incorrect |
| FCX.US | Freeport | 20241014 | 0 | 47.92 | 49 | 47.56 | 48.86 | 13573480 | 48.7135 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20241014 | 0 | 28.9 | 29.06 | 28.78 | 29.03 | 112682 | 29.03 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20241014 | 0 | 458.27 | 463.09 | 456.29 | 461.85 | 168318 | 461.85 | up | up | correct |
| FDX.US | FedEx Corporation | 20241014 | 0 | 264.34 | 267.9 | 263.95 | 267.45 | 922300 | 267.45 | up | up | correct |
| FE.US | FirstEnergy Corp | 20241014 | 0 | 42.75 | 43.22 | 42.75 | 43.17 | 1968400 | 43.17 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20241014 | 0 | 12.15 | 12.15 | 11.76 | 11.89 | 2588 | 11.89 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20241014 | 0 | 3.15 | 3.15 | 2.93 | 3.12 | 1956 | 3.12 | down | up | incorrect |
| FERG.US | Ferguson plc | 20241014 | 0 | 199.84 | 201.88 | 198.72 | 201.38 | 1163000 | 201.38 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20241014 | 0 | 15.59 | 15.59 | 15.23 | 15.26 | 18111 | 15.26 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20241014 | 0 | 6.31 | 6.31 | 6.08 | 6.17 | 339409 | 6.17 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20241014 | 0 | 20.6 | 20.71 | 20.5 | 20.53 | 16700 | 20.53 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20241014 | 0 | 16.41 | 16.46 | 16.27 | 16.4 | 101691 | 16.3089 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20241014 | 0 | 4.1043 | 4.1263 | 4.1025 | 4.125 | 118692 | 4.125 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20241014 | 0 | 36.69 | 37.189 | 36.62 | 36.98 | 452664 | 36.98 | up | up | correct |
| FHN.US | PE | 20241014 | 0 | 25.4 | 25.4 | 25.24 | 25.3 | 4877 | 25.3 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20241014 | 0 | 2051.3101 | 2085.2 | 2042.39 | 2068.9099 | 118300 | 2068.9099 | up | up | correct |
| FIGS.US | FIGS Inc. | 20241014 | 0 | 6.43 | 6.66 | 6.28 | 6.66 | 1705658 | 6.66 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20241014 | 0 | 13.22 | 13.254 | 13.08 | 13.1 | 45349 | 12.9922 | down | down | correct |
| FINV.US | FinVolution Group | 20241014 | 0 | 6.31 | 6.315 | 6.16 | 6.17 | 510049 | 6.17 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20241014 | 0 | 87 | 87.96 | 86.78 | 87.79 | 1828823 | 87.79 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20241014 | 0 | 418.27 | 424.435 | 414.7 | 419.15 | 271329 | 419.15 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20241014 | 0 | 22.98 | 23.77 | 22.86 | 23.77 | 2710072 | 23.77 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20241014 | 0 | 17.25 | 17.25 | 17.18 | 17.2 | 16375 | 17.1086 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20241014 | 0 | 25.89 | 26 | 25.69 | 25.9 | 179572 | 25.9 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20241014 | 0 | 22.59 | 22.76 | 22.5 | 22.72 | 416418 | 22.72 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20241014 | 0 | 32.01 | 32.2885 | 32.01 | 32.2885 | 228 | 32.2885 | up | up | correct |
| FLR.US | Fluor Corporation | 20241014 | 0 | 51.13 | 51.67 | 51.01 | 51.61 | 921434 | 51.61 | up | up | correct |
| FLS.US | Flowserve Corporation | 20241014 | 0 | 55.16 | 55.37 | 54.72 | 55.33 | 1195736 | 55.33 | up | up | correct |
| FMC.US | FMC Corporation | 20241014 | 0 | 60.65 | 62.79 | 60.43 | 62.73 | 1091755 | 62.73 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20241014 | 0 | 12.29 | 12.32 | 12.16 | 12.3 | 13353 | 12.261 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20241014 | 0 | 19.82 | 20.01 | 19.74 | 19.96 | 190112 | 19.96 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20241014 | 0 | 98.37 | 99.15 | 97.97 | 98.66 | 321203 | 97.6996 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20241014 | 0 | 12.27 | 12.39 | 12.12 | 12.18 | 178411 | 12.18 | down | down | correct |
| FN.US | Fabrinet | 20241014 | 0 | 265.91 | 270.01 | 263.5925 | 264.93 | 311156 | 264.93 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20241014 | 0 | 5.72 | 5.97 | 5.58 | 5.97 | 345421 | 5.97 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20241014 | 0 | 111.75 | 113.1 | 109.99 | 112.75 | 960826 | 112.75 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20241014 | 0 | 60.58 | 61.07 | 60.3 | 61.02 | 851424 | 61.02 | up | up | correct |
| FNV.US | Franco | 20241014 | 0 | 123.5 | 124.3 | 123 | 123.85 | 207974 | 123.85 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20241014 | 0 | 10.29 | 10.5202 | 10.0945 | 10.3 | 4151 | 10.3 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20241014 | 0 | 13.12 | 13.18 | 13.07 | 13.09 | 24284 | 13.0032 | down | down | correct |
| FOR.US | Forestar Group Inc | 20241014 | 0 | 31.65 | 32.02 | 31.3627 | 31.75 | 102233 | 31.75 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20241014 | 0 | 96.9 | 96.9 | 93.74 | 94.15 | 1018673 | 94.15 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20241014 | 0 | 19.38 | 19.42 | 19.35 | 19.41 | 125010 | 19.41 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20241014 | 0 | 4.02 | 4.061 | 3.97 | 4 | 113156 | 4 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20241014 | 0 | 10.67 | 10.81 | 10.665 | 10.8 | 157631 | 10.8 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20241014 | 0 | 54.48 | 54.74 | 54.13 | 54.49 | 673191 | 54.49 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20241014 | 0 | 13.67 | 13.77 | 13.62 | 13.75 | 146648 | 13.6252 | up | up | correct |
| FRO.US | Frontline Ltd | 20241014 | 0 | 23.77 | 23.775 | 23.18 | 23.2 | 2097866 | 23.2 | down | up | incorrect |
| FRT.US | PC | 20241014 | 0 | 22.81 | 22.85 | 22.75 | 22.85 | 3536 | 22.85 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20241014 | 0 | 20.17 | 20.23 | 20.06 | 20.22 | 902193 | 20.22 | up | up | correct |
| FSLY.US | Fastly Inc | 20241014 | 0 | 7.4 | 7.44 | 7.2 | 7.24 | 2058503 | 7.24 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20241014 | 0 | 4.74 | 4.77 | 4.605 | 4.69 | 3023635 | 4.69 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20241014 | 0 | 92.1 | 93.3 | 91.448 | 93.26 | 140978 | 93.26 | up | up | correct |
| FT.US | Franklin Universal Trust | 20241014 | 0 | 7.49 | 7.58 | 7.49 | 7.53 | 44551 | 7.4878 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20241014 | 0 | 15 | 15.03 | 14.96 | 14.962 | 54789 | 14.962 | down | down | correct |
| FTI.US | TechnipFMC plc | 20241014 | 0 | 27.59 | 27.59 | 26.78 | 27.17 | 3216325 | 27.17 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20241014 | 0 | 4.94 | 5.01 | 4.835 | 4.86 | 43324 | 4.86 | down | down | correct |
| FTS.US | Fortis Inc | 20241014 | 0 | 43.51 | 43.7 | 43.42 | 43.64 | 192000 | 43.64 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20241014 | 0 | 78.1 | 78.48 | 77.52 | 78.45 | 1754700 | 78.45 | up | up | correct |
| FUBO.US | fuboTV Inc | 20241014 | 0 | 1.6 | 1.65 | 1.55 | 1.58 | 10653750 | 1.58 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20241014 | 0 | 78.85 | 79.68 | 78.56 | 79.62 | 183943 | 79.4003 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20241014 | 0 | 37.76 | 39.72 | 37.23 | 39.27 | 1882403 | 39.27 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20241014 | 0 | 23.41 | 23.5215 | 22.88 | 23.11 | 537273 | 23.11 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20241014 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 31 | 0.25 | |||
| G.US | Genpact Limited | 20241014 | 0 | 39.04 | 39.22 | 38.86 | 39.13 | 608791 | 39.13 | up | up | correct |
| GAB.US | PK | 20241014 | 0 | 23.75 | 23.75 | 23.66 | 23.66 | 3270 | 23.66 | down | down | correct |
| GAM.US | PB | 20241014 | 0 | 25.8 | 26.06 | 25.8 | 26.06 | 2029 | 26.06 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20241014 | 0 | 16.28 | 16.48 | 16.1622 | 16.47 | 284896 | 16.47 | up | up | correct |
| GATX.US | GATX Corporation | 20241014 | 0 | 132.95 | 135.47 | 132.3 | 135.15 | 88840 | 135.15 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20241014 | 0 | 5.28 | 5.5 | 5.27 | 5.33 | 31383 | 5.33 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20241014 | 0 | 16.91 | 16.92 | 16.73 | 16.84 | 46212 | 16.7137 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20241014 | 0 | 51.61 | 52.74 | 51.385 | 52.52 | 177826 | 52.52 | up | up | correct |
| GCI.US | Gannett Co Inc | 20241014 | 0 | 5.38 | 5.45 | 5.3 | 5.42 | 620940 | 5.42 | up | down | incorrect |
| GCO.US | Genesco Inc | 20241014 | 0 | 27.58 | 28.445 | 27.29 | 28.15 | 137904 | 28.15 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20241014 | 0 | 3.75 | 3.75 | 3.7 | 3.73 | 29400 | 3.73 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20241014 | 0 | 299.59 | 302.36 | 298.68 | 301.86 | 583622 | 301.86 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20241014 | 0 | 163.98 | 164.64 | 163.25 | 164.07 | 767106 | 164.07 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20241014 | 0 | 12.42 | 12.435 | 12.35 | 12.35 | 56031 | 12.2248 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20241014 | 0 | 11.35 | 11.365 | 11.12 | 11.15 | 298993 | 11.15 | down | down | correct |
| GDV.US | PH | 20241014 | 0 | 24.855 | 24.94 | 24.75 | 24.75 | 3375 | 24.75 | down | down | correct |
| GEF.US | B | 20241014 | 0 | 69.24 | 69.42 | 68.16 | 69.25 | 3700 | 69.25 | up | up | correct |
| GE.US | General Electric Company | 20241014 | 0 | 191.98 | 193.93 | 191.66 | 192.63 | 3132900 | 192.63 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20241014 | 0 | 13.45 | 13.725 | 13.38 | 13.53 | 179585 | 13.53 | up | up | correct |
| GENI.US | Genius Sports Limited | 20241014 | 0 | 7.62 | 8.19 | 7.6 | 7.8 | 6962574 | 7.8 | up | up | correct |
| GEO.US | The GEO Group Inc | 20241014 | 0 | 14.05 | 14.81 | 14.05 | 14.75 | 2212427 | 14.75 | up | up | correct |
| GES.US | Guess' Inc | 20241014 | 0 | 19.31 | 19.37 | 19.18 | 19.35 | 483628 | 19.35 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20241014 | 0 | 8.68 | 8.71 | 8.67 | 8.71 | 73300 | 8.71 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20241014 | 0 | 68.14 | 68.82 | 67.79 | 68.72 | 220703 | 68.72 | up | up | correct |
| GFI.US | Gold Fields Limited | 20241014 | 0 | 15.45 | 15.67 | 15.355 | 15.6 | 2050549 | 15.6 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20241014 | 0 | 40.79 | 41.13 | 40.62 | 40.68 | 870200 | 40.666 | down | down | correct |
| GGB.US | Gerdau S.A | 20241014 | 0 | 3.25 | 3.33 | 3.24 | 3.32 | 6133830 | 3.32 | up | up | correct |
| GGG.US | Graco Inc | 20241014 | 0 | 86.33 | 87.02 | 86.09 | 86.99 | 549800 | 86.7318 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20241014 | 0 | 29.578 | 29.578 | 29.578 | 29.578 | 100 | 29.578 | |||
| GGT.US | PG | 20241014 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 0 | 24.01 | |||
| GHC.US | Graham Holdings Company | 20241014 | 0 | 798.125 | 809.22 | 796.48 | 809.22 | 7065 | 807.5136 | up | down | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20241014 | 0 | 3.14 | 3.23 | 3.02 | 3.11 | 14073 | 3.11 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20241014 | 0 | 15.31 | 15.67 | 15 | 15.05 | 15941 | 15.05 | down | down | correct |
| GHM.US | Graham Corporation | 20241014 | 0 | 30.81 | 31.43 | 30.33 | 31.03 | 39654 | 31.03 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20241014 | 0 | 12.73 | 12.75 | 12.62 | 12.67 | 131300 | 12.67 | down | down | correct |
| GIB.US | CGI Inc | 20241014 | 0 | 115.49 | 115.76 | 114.98 | 115.47 | 27813 | 115.47 | down | down | correct |
| GIC.US | Global Industrial Company | 20241014 | 0 | 32.73 | 33.37 | 32.69 | 33.3 | 34092 | 33.3 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20241014 | 0 | 47.46 | 47.76 | 47.02 | 47.48 | 419706 | 47.48 | up | up | correct |
| GIS.US | General Mills Inc | 20241014 | 0 | 70.86 | 70.9 | 70.49 | 70.83 | 2221524 | 70.83 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20241014 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 500 | 9.79 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20241014 | 0 | 24.89 | 24.89 | 24.89 | 24.89 | 0 | 24.89 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20241014 | 0 | 25.3 | 25.3 | 25.3 | 25.3 | 0 | 25.3 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20241014 | 0 | 24.86 | 24.86 | 24.86 | 24.86 | 0 | 24.86 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20241014 | 0 | 23 | 23 | 23 | 23 | 0 | 23 | |||
| GKOS.US | Glaukos Corporation | 20241014 | 0 | 127.15 | 130.22 | 126.71 | 130.04 | 903956 | 130.04 | up | up | correct |
| GL.US | PD | 20241014 | 0 | 18.53 | 18.53 | 18.1123 | 18.41 | 17714 | 18.41 | down | down | correct |
| GLOB.US | Globant S.A | 20241014 | 0 | 208.79 | 211.69 | 205.91 | 211.26 | 322297 | 211.26 | up | up | correct |
| GLOP.US | PC | 20241014 | 0 | 25.25 | 25.36 | 25.25 | 25.36 | 1587 | 25.36 | up | down | incorrect |
| GLP.US | PB | 20241014 | 0 | 26.16 | 26.32 | 26.16 | 26.32 | 4213 | 26.32 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20241014 | 0 | 1.7763 | 1.7763 | 1.68 | 1.69 | 108932 | 1.69 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20241014 | 0 | 46.38 | 47.05 | 46.15 | 46.83 | 3560566 | 46.83 | up | up | correct |
| GM.US | General Motors Company | 20241014 | 0 | 47.75 | 48.765 | 47.63 | 48.63 | 6774134 | 48.63 | up | up | correct |
| GME.US | GameStop Corp | 20241014 | 0 | 20.75 | 21.67 | 20.46 | 21.33 | 6636553 | 21.33 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20241014 | 0 | 70.94 | 71.24 | 70.3 | 71.19 | 403919 | 71.19 | up | up | correct |
| GMRE.US | PA | 20241014 | 0 | 25.8116 | 26 | 25.6 | 25.8 | 5353 | 25.3261 | down | down | correct |
| GMS.US | GMS Inc | 20241014 | 0 | 92.41 | 94.72 | 92.175 | 94.32 | 281967 | 94.32 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20241014 | 0 | 17.7 | 17.71 | 17.235 | 17.25 | 295464 | 17.25 | down | down | correct |
| GNL.US | PB | 20241014 | 0 | 22.83 | 22.83 | 22.64 | 22.73 | 38599 | 22.73 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20241014 | 0 | 173.33 | 174.38 | 169.74 | 173.71 | 671171 | 173.71 | up | up | correct |
| GNT.US | PA | 20241014 | 0 | 23.83 | 23.83 | 23.83 | 23.83 | 532 | 23.83 | |||
| GNW.US | Genworth Financial Inc | 20241014 | 0 | 7.19 | 7.19 | 7.095 | 7.15 | 1571985 | 7.15 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20241014 | 0 | 15.88 | 15.9 | 15.8 | 15.81 | 1109178 | 15.6288 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20241014 | 0 | 3.655 | 3.665 | 3.46 | 3.53 | 1466578 | 3.53 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20241014 | 0 | 19.88 | 20.11 | 19.77 | 19.98 | 8026600 | 19.98 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20241014 | 0 | 63.56 | 64.07 | 63.27 | 63.72 | 232500 | 63.72 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20241014 | 0 | 11.27 | 11.35 | 10.84 | 11.23 | 1715897 | 11.23 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20241014 | 0 | 136.91 | 139.6 | 136.6686 | 139.44 | 1025507 | 139.44 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20241014 | 0 | 351.21 | 356.945 | 350 | 355.63 | 65479 | 355.63 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20241014 | 0 | 24.487 | 24.59 | 24.375 | 24.55 | 7500 | 24.55 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20241014 | 0 | 29 | 29.6 | 28.92 | 29.52 | 1974423 | 29.52 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20241014 | 0 | 2.9 | 3.02 | 2.8792 | 3 | 379611 | 3 | up | up | correct |
| GPN.US | Global Payments Inc | 20241014 | 0 | 100.56 | 102.77 | 99.9 | 102.63 | 1194808 | 102.63 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20241014 | 0 | 147.9 | 148.93 | 147.52 | 147.62 | 115436 | 147.62 | down | down | correct |
| GPRK.US | GeoPark Limited | 20241014 | 0 | 8.31 | 8.418 | 8.18 | 8.28 | 151706 | 8.28 | down | up | incorrect |
| GPS.US | The Gap Inc | 20241014 | 0 | 21.76 | 22.025 | 21.42 | 21.79 | 3856568 | 21.79 | up | up | correct |
| GRC.US | The Gorman | 20241014 | 0 | 38.92 | 39.09 | 38.67 | 38.85 | 28713 | 38.85 | down | down | correct |
| GRP.US | UN | 20241014 | 0 | 56.13 | 60.6099 | 56.13 | 60.6099 | 334 | 60.6099 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20241014 | 0 | 10.76 | 10.83 | 10.76 | 10.82 | 12000 | 10.82 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20241014 | 0 | 13.58 | 13.62 | 13.38 | 13.48 | 791334 | 13.48 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20241014 | 0 | 39.17 | 39.23 | 38.835 | 39.13 | 4799361 | 39.13 | down | down | correct |
| GSL.US | PB | 20241014 | 0 | 26.6 | 26.6 | 26.345 | 26.4824 | 3707 | 26.4824 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20241014 | 0 | 17.69 | 17.82 | 17.58 | 17.8 | 1034453 | 17.8 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20241014 | 0 | 126.3 | 127.58 | 125.295 | 127.4 | 404482 | 127.4 | up | up | correct |
| GTN.US | A | 20241014 | 0 | 7.63 | 7.63 | 7.2875 | 7.45 | 1117 | 7.45 | down | down | correct |
| GTNA.US | Gray Television Inc | 20241014 | 0 | 7.63 | 7.63 | 7.2875 | 7.45 | 1117 | 7.45 | down | down | correct |
| GTY.US | Getty Realty Corp | 20241014 | 0 | 30.96 | 31.26 | 30.87 | 31.18 | 142700 | 31.18 | up | down | incorrect |
| GUT.US | PC | 20241014 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 254 | 24.9 | |||
| GVA.US | Granite Construction Incorporated | 20241014 | 0 | 81.83 | 82.6 | 81.3613 | 81.56 | 410798 | 81.56 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20241014 | 0 | 187.26 | 188.47 | 185.46 | 187.92 | 777620 | 187.92 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20241014 | 0 | 1095.89 | 1103.65 | 1085.42 | 1098.37 | 195103 | 1098.37 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20241014 | 0 | 154.33 | 155.575 | 151.95 | 152.32 | 533688 | 152.32 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20241014 | 0 | 75 | 76.86 | 74.6651 | 75.29 | 320711 | 75.29 | up | up | correct |
| HAL.US | Halliburton Company | 20241014 | 0 | 30.47 | 30.77 | 30.33 | 30.58 | 5665056 | 30.58 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20241014 | 0 | 34.11 | 35.1 | 33.9 | 35.01 | 1137358 | 35.01 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20241014 | 0 | 14.76 | 15.02 | 14.63 | 15 | 630836 | 15 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20241014 | 0 | 30.7 | 30.82 | 29.895 | 30.13 | 31763 | 30.13 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20241014 | 0 | 7.21 | 7.345 | 7.12 | 7.28 | 4414962 | 7.28 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20241014 | 0 | 9.04 | 9.32 | 9.04 | 9.13 | 1499700 | 9.13 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20241014 | 0 | 394.61 | 397.985 | 393.2 | 395.78 | 865382 | 395.78 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20241014 | 0 | 63.23 | 64.93 | 63.08 | 64.79 | 428655 | 64.79 | up | up | correct |
| HCI.US | HCI Group Inc | 20241014 | 0 | 111.77 | 117 | 111.535 | 115.93 | 277911 | 115.93 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20241014 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 241 | 25.2094 | |||
| HD.US | The Home Depot Inc | 20241014 | 0 | 411.48 | 416.42 | 411.304 | 415.42 | 2088681 | 415.42 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20241014 | 0 | 61.69 | 62.12 | 61.64 | 61.8 | 1650956 | 61.8 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20241014 | 0 | 9.73 | 10.12 | 9.62 | 10.1 | 2873141 | 10.1 | up | up | correct |
| HEI.US | A | 20241014 | 0 | 206.06 | 207.52 | 205.93 | 207.21 | 173400 | 207.21 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20241014 | 0 | 10.98 | 11.03 | 10.97 | 11 | 15600 | 11 | up | down | incorrect |
| HES.US | Hess Corporation | 20241014 | 0 | 138.75 | 140.09 | 138.58 | 139.89 | 844716 | 139.89 | up | up | correct |
| HESM.US | Hess Midstream LP | 20241014 | 0 | 36.16 | 36.44 | 36.16 | 36.25 | 722206 | 36.25 | up | up | correct |
| HFRO.US | PA | 20241014 | 0 | 20.5959 | 20.75 | 20.195 | 20.47 | 15499 | 20.47 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20241014 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1500 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20241014 | 0 | 7.93 | 8 | 7.914 | 8 | 35200 | 7.917 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20241014 | 0 | 35.59 | 35.71 | 35.25 | 35.59 | 504046 | 35.59 | |||
| HI.US | Hillenbrand Inc | 20241014 | 0 | 26.3 | 26.65 | 26.045 | 26.58 | 310321 | 26.58 | up | up | correct |
| HIG.US | PG | 20241014 | 0 | 25.445 | 25.4456 | 25.348 | 25.39 | 5753 | 25.39 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20241014 | 0 | 259.75 | 261.88 | 257.96 | 260.84 | 179711 | 260.84 | up | down | incorrect |
| HIPO.US | Hippo Holdings Inc | 20241014 | 0 | 17.67 | 18.37 | 17.56 | 18.31 | 52205 | 18.31 | up | up | correct |
| HPQ.US | HP Inc | 20241014 | 0 | 37 | 37.465 | 36.91 | 37.44 | 5060210 | 37.44 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20241014 | 0 | 4.01 | 4.02 | 4 | 4.01 | 247284 | 3.9742 | |||
| HIW.US | Highwoods Properties Inc | 20241014 | 0 | 33.55 | 34.35 | 33.21 | 34.23 | 784142 | 34.23 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20241014 | 0 | 4.46 | 4.48 | 4.46 | 4.465 | 427079 | 4.4159 | up | up | correct |
| HL.US | PB | 20241014 | 0 | 53.65 | 53.65 | 53.65 | 53.65 | 106 | 53.65 | |||
| HLF.US | Herbalife Nutrition Ltd | 20241014 | 0 | 6.81 | 6.9 | 6.755 | 6.8 | 1054207 | 6.8 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20241014 | 0 | 168.08 | 169.78 | 167.95 | 169.39 | 151300 | 169.39 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20241014 | 0 | 48.56 | 49.15 | 48.26 | 48.93 | 75670 | 48.93 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20241014 | 0 | 237.14 | 238.5 | 236.2646 | 237.76 | 1117399 | 237.76 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20241014 | 0 | 10.6 | 10.61 | 10.415 | 10.57 | 841828 | 10.57 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20241014 | 0 | 31.7 | 31.88 | 31.57 | 31.88 | 357328 | 31.88 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20241014 | 0 | 34.91 | 35.42 | 34.84 | 35.41 | 178806 | 35.41 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20241014 | 0 | 9.59 | 9.82 | 9.545 | 9.78 | 3413476 | 9.78 | up | up | correct |
| HNI.US | HNI Corporation | 20241014 | 0 | 52.87 | 53.8493 | 52.87 | 53.55 | 149539 | 53.55 | up | up | correct |
| HOG.US | Harley | 20241014 | 0 | 34.64 | 35.535 | 34.19 | 35.46 | 1295037 | 35.46 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20241014 | 0 | 26.96 | 27.15 | 26.75 | 26.91 | 893761 | 26.91 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20241014 | 0 | 188.01 | 197.34 | 188.01 | 196.2 | 45451 | 196.2 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20241014 | 0 | 35.9 | 36.56 | 35.6 | 35.99 | 1050968 | 35.99 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20241014 | 0 | 20.65 | 20.93 | 20.63 | 20.72 | 8153253 | 20.72 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20241014 | 0 | 18.68 | 18.75 | 18.68 | 18.7 | 16400 | 18.7 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20241014 | 0 | 18.71 | 19.1736 | 18.63 | 18.66 | 42435 | 18.66 | down | down | correct |
| HPP.US | P | 20241014 | 0 | 14.25 | 14.57 | 14.24 | 14.5 | 17774 | 14.5 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20241014 | 0 | 16.88 | 16.96 | 16.73 | 16.75 | 33900 | 16.75 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20241014 | 0 | 18.48 | 18.65 | 18.41 | 18.62 | 121700 | 18.62 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20241014 | 0 | 14.93 | 14.99 | 14.9 | 14.98 | 69000 | 14.98 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20241014 | 0 | 17.25 | 17.48 | 17.2 | 17.46 | 2030225 | 17.46 | up | up | correct |
| HRB.US | H&R Block Inc | 20241014 | 0 | 60.87 | 61.17 | 60.52 | 60.65 | 1134117 | 60.65 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20241014 | 0 | 165.58 | 170.6 | 165.58 | 169.42 | 214229 | 169.42 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20241014 | 0 | 31.14 | 31.25 | 30.91 | 31.23 | 1571475 | 30.9456 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20241014 | 0 | 10.54 | 10.84 | 10.24 | 10.47 | 454324 | 10.47 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20241014 | 0 | 44.05 | 44.495 | 43.9405 | 44.36 | 1332220 | 44.36 | up | up | correct |
| HSY.US | The Hershey Company | 20241014 | 0 | 185.98 | 186.8 | 185.36 | 186 | 1203590 | 186 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20241014 | 0 | 23.1 | 23.3 | 23.06 | 23.27 | 56200 | 23.27 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20241014 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 400 | 24.6 | |||
| HTGC.US | Hercules Capital Inc | 20241014 | 0 | 19.69 | 19.83 | 19.6 | 19.8 | 409654 | 19.8 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20241014 | 0 | 31.32 | 31.63 | 30.97 | 31.56 | 351558 | 31.56 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20241014 | 0 | 3.07 | 3.07 | 2.93 | 3.03 | 5793478 | 3.03 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20241014 | 0 | 457.76 | 461.75 | 455.075 | 460.5 | 264371 | 460.5 | up | up | correct |
| HUBS.US | HubSpot Inc | 20241014 | 0 | 562.83 | 565.65 | 555.39 | 560.09 | 389080 | 560.09 | down | down | correct |
| HUM.US | Humana Inc | 20241014 | 0 | 260 | 271.3099 | 259.41 | 267.6 | 2902340 | 267.6 | up | up | correct |
| HUN.US | Huntsman Corporation | 20241014 | 0 | 23.88 | 23.88 | 23.54 | 23.66 | 1221519 | 23.66 | down | down | correct |
| HUYA.US | HUYA Inc | 20241014 | 0 | 4.18 | 4.3 | 4.08 | 4.13 | 1751891 | 4.13 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20241014 | 0 | 103.82 | 104.005 | 102.195 | 102.65 | 2571755 | 102.65 | down | down | correct |
| HXL.US | Hexcel Corporation | 20241014 | 0 | 60.42 | 61.31 | 59.87 | 61.03 | 826825 | 61.03 | up | down | incorrect |
| HY.US | Hyster | 20241014 | 0 | 69.28 | 69.28 | 67.45 | 67.46 | 61533 | 67.46 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20241014 | 0 | 8.3 | 8.34 | 8.2618 | 8.31 | 22453 | 8.2699 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20241014 | 0 | 12.37 | 12.3899 | 12.2547 | 12.3 | 47724 | 12.2033 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20241014 | 0 | 9.99 | 10 | 9.96 | 9.96 | 577243 | 9.8823 | down | down | correct |
| HZO.US | MarineMax Inc | 20241014 | 0 | 31.3 | 33.15 | 30.88 | 33.13 | 255002 | 33.13 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20241014 | 0 | 6.7 | 6.72 | 6.67 | 6.71 | 17400 | 6.71 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20241014 | 0 | 4.75 | 4.78 | 4.644 | 4.77 | 5896846 | 4.77 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20241014 | 0 | 233.57 | 236.12 | 233.17 | 235.26 | 2524400 | 235.26 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20241014 | 0 | 29.12 | 29.188 | 29.03 | 29.14 | 3113847 | 29.14 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20241014 | 0 | 241.17 | 249.65 | 237.68 | 249.62 | 299612 | 249.62 | up | up | correct |
| ICR.US | P | 20241014 | 0 | 20.9858 | 20.9858 | 20.9858 | 20.9858 | 538 | 20.9858 | |||
| ICE.US | Intercontinental Exchange Inc | 20241014 | 0 | 162.48 | 164.75 | 162.28 | 164.38 | 2742516 | 164.38 | up | up | correct |
| ICL.US | ICL Group Ltd | 20241014 | 0 | 3.95 | 3.99 | 3.91 | 3.99 | 496100 | 3.99 | up | up | correct |
| IDA.US | IDACORP Inc | 20241014 | 0 | 101.35 | 102.64 | 101 | 102.6 | 159732 | 102.6 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20241014 | 0 | 11.05 | 11.19 | 11.04 | 11.19 | 58700 | 11.19 | up | up | correct |
| IDT.US | IDT Corporation | 20241014 | 0 | 48 | 48.91 | 46.54 | 46.59 | 346486 | 46.59 | down | down | correct |
| IEX.US | IDEX Corporation | 20241014 | 0 | 211.45 | 213.46 | 210.2 | 213.31 | 279952 | 213.31 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20241014 | 0 | 102.69 | 105.29 | 102.45 | 105.14 | 1086978 | 105.14 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20241014 | 0 | 18.72 | 18.73 | 18.67 | 18.72 | 51270 | 18.72 | |||
| IFS.US | Intercorp Financial Services Inc | 20241014 | 0 | 27.37 | 27.37 | 26.96 | 27.02 | 39696 | 27.02 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20241014 | 0 | 9.64 | 9.64 | 9.56 | 9.62 | 25400 | 9.62 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20241014 | 0 | 5.59 | 5.6 | 5.58 | 5.6 | 158200 | 5.6 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20241014 | 0 | 17.21 | 17.23 | 17.1746 | 17.18 | 5086 | 17.1077 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20241014 | 0 | 6.04 | 6.0987 | 6.03 | 6.06 | 294386 | 6.0015 | up | up | correct |
| IGT.US | International Game Technology PLC | 20241014 | 0 | 20.26 | 20.53 | 20.08 | 20.47 | 633600 | 20.47 | up | up | correct |
| IH.US | iHuman Inc | 20241014 | 0 | 1.85 | 1.9547 | 1.85 | 1.95 | 4929 | 1.95 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20241014 | 0 | 5.62 | 5.62 | 5.55 | 5.59 | 80900 | 5.59 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20241014 | 0 | 112.29 | 112.59 | 111.97 | 112.53 | 87154 | 112.53 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20241014 | 0 | 7.6 | 7.61 | 7.54 | 7.54 | 94398 | 7.5201 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20241014 | 0 | 28.77 | 28.86 | 28.77 | 28.83 | 24291 | 28.83 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20241014 | 0 | 29.61 | 29.72 | 29.24 | 29.63 | 68237 | 29.63 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20241014 | 0 | 12.71 | 12.71 | 12.66 | 12.66 | 197372 | 12.583 | down | down | correct |
| IIPR.US | PA | 20241014 | 0 | 26.08 | 26.1 | 26.0558 | 26.1 | 4791 | 26.1 | up | up | correct |
| IMAX.US | IMAX Corporation | 20241014 | 0 | 21.54 | 21.635 | 21.21 | 21.25 | 664838 | 21.25 | down | down | correct |
| INFA.US | Informatica Inc. | 20241014 | 0 | 26.62 | 26.87 | 26.305 | 26.75 | 886825 | 26.75 | up | up | correct |
| INFY.US | Infosys Limited | 20241014 | 0 | 23.28 | 23.45 | 23.2 | 23.36 | 7099991 | 23.0955 | up | down | incorrect |
| ING.US | ING Groep N.V | 20241014 | 0 | 17.33 | 17.435 | 17.305 | 17.37 | 1181513 | 17.37 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20241014 | 0 | 133.81 | 134.53 | 133.38 | 134.38 | 252590 | 134.38 | up | up | correct |
| INN.US | PE | 20241014 | 0 | 21.48 | 21.65 | 21.48 | 21.55 | 2893 | 21.55 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20241014 | 0 | 17.86 | 17.9 | 17.72 | 17.84 | 21000 | 17.84 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20241014 | 0 | 211.99 | 214.2 | 209.495 | 210.46 | 257330 | 210.46 | down | up | incorrect |
| INST.US | Instructure Holdings Inc | 20241014 | 0 | 23.56 | 23.58 | 23.54 | 23.57 | 97583 | 23.57 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20241014 | 0 | 33.61 | 33.935 | 33.45 | 33.76 | 2187941 | 33.76 | up | down | incorrect |
| IP.US | International Paper Company | 20241014 | 0 | 47.73 | 48.235 | 47.61 | 48.08 | 2328879 | 48.08 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20241014 | 0 | 31.39 | 31.53 | 31.24 | 31.5 | 2942468 | 31.5 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20241014 | 0 | 24.12 | 24.3424 | 23.814 | 23.88 | 48644 | 23.88 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20241014 | 0 | 10.4 | 10.42 | 10.33 | 10.34 | 153227 | 10.277 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20241014 | 0 | 229.28 | 233.57 | 228.66 | 233.22 | 711744 | 233.22 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20241014 | 0 | 101.14 | 102.68 | 100.78 | 102.44 | 1361193 | 102.44 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20241014 | 0 | 120.27 | 121.32 | 119.82 | 121.2 | 812616 | 121.2 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20241014 | 0 | 19.14 | 19.68 | 19.01 | 19.44 | 5324075 | 19.44 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20241014 | 0 | 13.97 | 13.99 | 13.74 | 13.76 | 154800 | 13.76 | down | down | correct |
| IT.US | Gartner Inc | 20241014 | 0 | 524.57 | 529.225 | 523.87 | 527.3 | 204603 | 527.3 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20241014 | 0 | 130.14 | 132.68 | 129.54 | 132.43 | 322778 | 132.43 | up | up | correct |
| ITT.US | ITT Inc | 20241014 | 0 | 152.97 | 153.76 | 151.3 | 153.49 | 318200 | 153.49 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20241014 | 0 | 6.19 | 6.3 | 6.18 | 6.27 | 14210360 | 6.27 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20241014 | 0 | 259.84 | 261.9 | 258.94 | 261.5 | 513468 | 261.5 | up | up | correct |
| IVR.US | PC | 20241014 | 0 | 24.4551 | 24.6075 | 24.3 | 24.59 | 16418 | 24.59 | up | down | incorrect |
| IVT.US | Inventrust Properties Corp | 20241014 | 0 | 28.98 | 29.17 | 28.86 | 29.08 | 326202 | 29.08 | up | up | correct |
| IVZ.US | Invesco Ltd | 20241014 | 0 | 17.61 | 17.77 | 17.51 | 17.73 | 5449536 | 17.73 | up | up | correct |
| IX.US | ORIX Corporation | 20241014 | 0 | 112.15 | 112.2999 | 111.05 | 112.02 | 19714 | 112.02 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20241014 | 0 | 138.48 | 139.85 | 138.02 | 139.33 | 604758 | 139.045 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20241014 | 0 | 17.51 | 17.76 | 17.3 | 17.62 | 209122 | 17.62 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20241014 | 0 | 26.59 | 26.59 | 26.59 | 26.59 | 2300 | 26.59 | |||
| JBL.US | Jabil Inc | 20241014 | 0 | 125.34 | 126.97 | 124.5 | 125.77 | 1390209 | 125.77 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20241014 | 0 | 95.85 | 99.17 | 95.42 | 99.07 | 223941 | 99.07 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20241014 | 0 | 15.38 | 15.44 | 15.35 | 15.44 | 74600 | 15.44 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20241014 | 0 | 77.43 | 77.76 | 77.13 | 77.68 | 1971700 | 77.68 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20241014 | 0 | 64.47 | 65.18 | 64.121 | 64.9 | 1055080 | 64.9 | up | up | correct |
| JELD.US | JELD | 20241014 | 0 | 15.19 | 15.5197 | 15.14 | 15.43 | 197795 | 15.43 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20241014 | 0 | 6.27 | 6.27 | 6.18 | 6.18 | 10200 | 6.18 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20241014 | 0 | 9.02 | 9.02 | 8.97 | 8.98 | 392946 | 8.8952 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20241014 | 0 | 13.36 | 13.3947 | 13.1001 | 13.18 | 187540 | 13.0773 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20241014 | 0 | 39.37 | 40.02 | 39.27 | 39.95 | 736626 | 39.95 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20241014 | 0 | 14.3 | 14.3 | 14.16 | 14.19 | 10200 | 14.19 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20241014 | 0 | 11.56 | 11.58 | 11.52 | 11.57 | 21900 | 11.57 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20241014 | 0 | 36 | 36.93 | 36 | 36.8 | 155310 | 36.8 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20241014 | 0 | 24.91 | 25 | 24.25 | 24.26 | 117856 | 24.26 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20241014 | 0 | 23.75 | 24.24 | 22.74 | 23.12 | 1617157 | 23.12 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20241014 | 0 | 264 | 267.625 | 263.69 | 267.19 | 123889 | 267.19 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20241014 | 0 | 18.69 | 18.7475 | 18.598 | 18.598 | 27663 | 18.4448 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20241014 | 0 | 5.42 | 5.46 | 5.25 | 5.27 | 1495271 | 5.27 | down | down | correct |
| JMM.US | Nuveen Multi | 20241014 | 0 | 6.2 | 6.2 | 6.16 | 6.1701 | 2994 | 6.1427 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20241014 | 0 | 161.4 | 162.14 | 160.9 | 161.6 | 5963961 | 161.6 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20241014 | 0 | 38.74 | 38.79 | 38.72 | 38.76 | 1118723 | 38.76 | up | up | correct |
| JOBY.US | WT | 20241014 | 0 | 0.76 | 0.8265 | 0.73 | 0.8005 | 112681 | 0.8005 | up | up | correct |
| JOE.US | The St. Joe Company | 20241014 | 0 | 58.97 | 59.52 | 58.69 | 59.11 | 109182 | 59.11 | up | down | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20241014 | 0 | 8.06 | 8.06 | 7.93 | 7.96 | 147500 | 7.96 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20241014 | 0 | 8.12 | 8.13 | 8.085 | 8.11 | 706544 | 8.0431 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20241014 | 0 | 20.95 | 21.06 | 20.9 | 21.03 | 34108 | 20.8635 | up | up | correct |
| JPM.US | PL | 20241014 | 0 | 22.75 | 22.8899 | 22.66 | 22.81 | 78884 | 22.81 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20241014 | 0 | 5.84 | 5.84 | 5.77 | 5.82 | 542361 | 5.766 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20241014 | 0 | 13.26 | 13.26 | 13.195 | 13.22 | 133923 | 13.0868 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20241014 | 0 | 8.9 | 8.9785 | 8.89 | 8.94 | 100013 | 8.94 | up | up | correct |
| JWN.US | Nordstrom Inc | 20241014 | 0 | 22.33 | 22.93 | 22.09 | 22.91 | 2131336 | 22.91 | up | down | incorrect |
| K.US | Kellogg Company | 20241014 | 0 | 80.55 | 80.7 | 80.54 | 80.63 | 1293500 | 80.63 | up | up | correct |
| KAI.US | Kadant Inc | 20241014 | 0 | 327.34 | 331.305 | 327.34 | 328.81 | 40779 | 328.81 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20241014 | 0 | 15.84 | 15.865 | 15.71 | 15.81 | 483599 | 15.81 | down | down | correct |
| KB.US | KB Financial Group Inc | 20241014 | 0 | 70.23 | 70.7 | 69.57 | 69.99 | 280256 | 69.99 | down | down | correct |
| KBH.US | KB Home | 20241014 | 0 | 79.66 | 81.33 | 79.1632 | 81.21 | 1468610 | 81.21 | up | up | correct |
| KBR.US | KBR Inc | 20241014 | 0 | 69.31 | 69.59 | 69.175 | 69.47 | 629799 | 69.47 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20241014 | 0 | 26.5 | 26.6096 | 26.0301 | 26.0301 | 3870 | 26.0301 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20241014 | 0 | 7.49 | 7.605 | 7.49 | 7.58 | 113804 | 7.58 | up | up | correct |
| KEX.US | Kirby Corporation | 20241014 | 0 | 124.9 | 124.9 | 122.83 | 123.75 | 223000 | 123.75 | down | down | correct |
| KEY.US | PK | 20241014 | 0 | 23.56 | 23.56 | 23.32 | 23.43 | 52978 | 23.43 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20241014 | 0 | 159 | 159.33 | 157.69 | 158.96 | 1348644 | 158.96 | down | down | correct |
| KF.US | The Korea Fund Inc | 20241014 | 0 | 22.66 | 22.78 | 22.66 | 22.73 | 4412 | 22.73 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20241014 | 0 | 8.798 | 8.97 | 8.64 | 8.74 | 52615 | 8.74 | down | down | correct |
| KFY.US | Korn Ferry | 20241014 | 0 | 72 | 72.69 | 71.935 | 72.59 | 128723 | 72.59 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20241014 | 0 | 9.81 | 9.9 | 9.714 | 9.86 | 6517047 | 9.86 | up | up | correct |
| KIM.US | PM | 20241014 | 0 | 23.95 | 24.04 | 23.7401 | 24.04 | 5604 | 24.04 | up | up | correct |
| KIND.US | Nextdoor Holdings Inc. | 20241014 | 0 | 2.54 | 2.595 | 2.51 | 2.55 | 835345 | 2.55 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20241014 | 0 | 14.72 | 14.72 | 14.58 | 14.58 | 143800 | 14.58 | down | down | correct |
| KKRS.US | KKRS | 20241014 | 0 | 20.49 | 20.49 | 20.45 | 20.45 | 6415 | 20.45 | down | down | correct |
| KMB.US | Kimberly | 20241014 | 0 | 142.23 | 143.77 | 142.14 | 143.54 | 1366622 | 143.54 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20241014 | 0 | 24.535 | 25.0199 | 24.511 | 24.88 | 16198790 | 24.88 | up | up | correct |
| KMPR.US | Kemper Corporation | 20241014 | 0 | 60.93 | 61.4 | 60.35 | 61.34 | 352793 | 61.34 | up | up | correct |
| KMT.US | Kennametal Inc | 20241014 | 0 | 25.25 | 25.625 | 25.2 | 25.55 | 576058 | 25.55 | up | up | correct |
| KMX.US | CarMax Inc | 20241014 | 0 | 72.04 | 73.19 | 71.22 | 73.04 | 1490012 | 73.04 | up | up | correct |
| KN.US | Knowles Corporation | 20241014 | 0 | 17.62 | 17.905 | 17.57 | 17.85 | 327559 | 17.85 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20241014 | 0 | 6.6 | 6.68 | 6.41 | 6.59 | 101508 | 6.563 | down | down | correct |
| KNX.US | Knight | 20241014 | 0 | 50.8 | 51.14 | 49.74 | 50.93 | 1142531 | 50.93 | up | down | incorrect |
| KO.US | The Coca | 20241014 | 0 | 69.57 | 70.47 | 69.47 | 70.34 | 7659300 | 70.34 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20241014 | 0 | 4.86 | 4.86 | 4.71 | 4.72 | 252197 | 4.72 | down | down | correct |
| KOF.US | Coca | 20241014 | 0 | 86.67 | 87.29 | 86.09 | 86.87 | 87033 | 86.87 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20241014 | 0 | 36.82 | 36.95 | 36.47 | 36.9 | 44122 | 36.9 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20241014 | 0 | 2.1 | 2.1 | 1.988 | 2.03 | 1600 | 2.03 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20241014 | 0 | 4.38 | 4.39 | 4.23 | 4.27 | 3938786 | 4.27 | down | down | correct |
| KR.US | The Kroger Co | 20241014 | 0 | 55.26 | 55.42 | 54.88 | 55.27 | 2666147 | 55.27 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20241014 | 0 | 38.7 | 39.772 | 38.58 | 39.51 | 1052819 | 39.51 | up | up | correct |
| KREF.US | PA | 20241014 | 0 | 21.09 | 21.26 | 21.05 | 21.07 | 24920 | 21.07 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20241014 | 0 | 25.55 | 25.73 | 25.39 | 25.57 | 1092649 | 25.57 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20241014 | 0 | 12.06 | 12.2 | 12 | 12.15 | 134798 | 12.15 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20241014 | 0 | 16.36 | 16.37 | 16.2 | 16.28 | 269974 | 16.28 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20241014 | 0 | 10.1853 | 10.19 | 10.1606 | 10.18 | 4161 | 10.157 | down | down | correct |
| KSS.US | Kohl's Corporation | 20241014 | 0 | 19.55 | 19.58 | 19.05 | 19.3 | 5458162 | 19.3 | down | up | incorrect |
| KT.US | KT Corporation | 20241014 | 0 | 15.08 | 15.2 | 15.06 | 15.1 | 335699 | 15.1 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20241014 | 0 | 81.56 | 82.6 | 81.31 | 81.98 | 213489 | 81.98 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20241014 | 0 | 10.12 | 10.13 | 10.04 | 10.05 | 317495 | 9.9895 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20241014 | 0 | 29.15 | 29.29 | 29.15 | 29.29 | 454 | 28.3359 | up | up | correct |
| KTN.US | Credit | 20241014 | 0 | 27.42 | 27.8 | 27.42 | 27.66 | 6400 | 27.66 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20241014 | 0 | 0.7665 | 0.86 | 0.751 | 0.86 | 195682 | 0.86 | up | up | correct |
| KW.US | Kennedy | 20241014 | 0 | 10.66 | 10.775 | 10.55 | 10.69 | 351061 | 10.69 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20241014 | 0 | 160.91 | 161.99 | 160.43 | 161.95 | 47889 | 161.4758 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20241014 | 0 | 11.69 | 11.88 | 11.66 | 11.88 | 346200 | 11.88 | up | up | correct |
| L.US | Loews Corporation | 20241014 | 0 | 79.35 | 80.49 | 79.01 | 80.34 | 498045 | 80.34 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20241014 | 0 | 2.88 | 2.88 | 2.72 | 2.81 | 5957964 | 2.81 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20241014 | 0 | 304.33 | 308.88 | 300.56 | 308.5 | 129121 | 308.5 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20241014 | 0 | 11.15 | 11.255 | 11.1 | 11.22 | 594236 | 11.22 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20241014 | 0 | 6.02 | 6.02 | 5.905 | 5.98 | 63314 | 5.98 | down | down | correct |
| LAZ.US | Lazard Ltd | 20241014 | 0 | 52.7 | 53.1 | 51.92 | 52.19 | 753447 | 52.19 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20241014 | 0 | 20.18 | 20.465 | 20.1 | 20.41 | 1867917 | 20.41 | up | up | correct |
| LC.US | LendingClub Corporation | 20241014 | 0 | 12.5 | 12.99 | 12.442 | 12.77 | 1626558 | 12.77 | up | up | correct |
| LCII.US | LCI Industries | 20241014 | 0 | 116.58 | 118.67 | 115.7342 | 118.47 | 138872 | 118.47 | up | up | correct |
| LDI.US | loanDepot Inc | 20241014 | 0 | 2.14 | 2.14 | 2.015 | 2.02 | 755180 | 2.02 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20241014 | 0 | 167.75 | 169.17 | 167.33 | 168.63 | 477501 | 168.63 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20241014 | 0 | 21.6 | 21.84 | 21.56 | 21.84 | 91654 | 21.7075 | up | up | correct |
| LEA.US | Lear Corporation | 20241014 | 0 | 106.73 | 106.99 | 105.6585 | 106.77 | 377931 | 106.77 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20241014 | 0 | 12.69 | 12.95 | 12.56 | 12.94 | 947079 | 12.94 | up | up | correct |
| LEN.US | B | 20241014 | 0 | 164.53 | 168.325 | 164.53 | 167.71 | 45846 | 167.71 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20241014 | 0 | 6.49 | 6.49 | 6.41 | 6.41 | 126084 | 6.3912 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20241014 | 0 | 19.1 | 19.3 | 18.97 | 19.04 | 1617194 | 18.8998 | down | up | incorrect |
| LFT.US | PA | 20241014 | 0 | 22.2923 | 22.2923 | 22.2923 | 22.2923 | 223 | 22.2923 | |||
| LGF.US | B | 20241014 | 0 | 6.75 | 6.785 | 6.5 | 6.75 | 1031880 | 6.75 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20241014 | 0 | 17.41 | 17.6399 | 17.31 | 17.43 | 72687 | 17.43 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20241014 | 0 | 216.73 | 217.74 | 215.69 | 216.85 | 351929 | 216.85 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20241014 | 0 | 246.8 | 248.45 | 245.25 | 248.23 | 461638 | 248.23 | up | up | correct |
| LII.US | Lennox International Inc | 20241014 | 0 | 606.08 | 609.575 | 603.78 | 606.64 | 136257 | 606.64 | up | down | incorrect |
| LIN.US | Linde plc | 20241014 | 0 | 474.38 | 478.15 | 473.42 | 477.58 | 1076836 | 477.58 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20241014 | 0 | 2.58 | 2.65 | 2.43 | 2.57 | 13157 | 2.57 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20241014 | 0 | 936 | 937 | 926 | 929.51 | 1550400 | 929.51 | down | down | correct |
| LMND.US | Lemonade Inc | 20241014 | 0 | 17.49 | 17.645 | 17.1603 | 17.54 | 1080789 | 17.54 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20241014 | 0 | 606 | 611.99 | 603.7752 | 610.87 | 562291 | 610.87 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20241014 | 0 | 32.42 | 32.93 | 32.3079 | 32.91 | 1215267 | 32.91 | up | up | correct |
| LND.US | BrasilAgro | 20241014 | 0 | 4.51 | 4.58 | 4.44 | 4.58 | 28600 | 4.2958 | up | up | correct |
| LNN.US | Lindsay Corporation | 20241014 | 0 | 121.46 | 121.46 | 119.905 | 120.17 | 46167 | 120.17 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20241014 | 0 | 2.68 | 2.84 | 2.63 | 2.81 | 12084 | 2.81 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20241014 | 0 | 8.49 | 8.63 | 8.395 | 8.46 | 446031 | 8.46 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20241014 | 0 | 275.69 | 281.4 | 275.51 | 280.73 | 1760300 | 279.544 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20241014 | 0 | 34.91 | 34.94 | 34.3635 | 34.62 | 394282 | 34.62 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20241014 | 0 | 3.84 | 3.92 | 3.8299 | 3.9 | 280104 | 3.9 | up | up | correct |
| LPX.US | Louisiana | 20241014 | 0 | 104.7 | 104.7 | 103.56 | 103.89 | 906852 | 103.89 | down | down | correct |
| LRN.US | Stride Inc | 20241014 | 0 | 71.91 | 72.11 | 70.66 | 71.33 | 959839 | 71.33 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20241014 | 0 | 15.89 | 15.955 | 15.68 | 15.84 | 320342 | 15.84 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20241014 | 0 | 35.64 | 35.83 | 35.555 | 35.61 | 329387 | 35.4213 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20241014 | 0 | 25.26 | 26.16 | 25.06 | 25.67 | 2554475 | 25.67 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20241014 | 0 | 3.28 | 3.54 | 3.26 | 3.45 | 3925437 | 3.45 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20241014 | 0 | 6.11 | 6.23 | 5.945 | 6.08 | 8833221 | 6.08 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20241014 | 0 | 30.75 | 30.85 | 29.97 | 30.37 | 5805600 | 30.37 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20241014 | 0 | 52.18 | 52.86 | 51.63 | 52.27 | 4263473 | 52.27 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20241014 | 0 | 71.65 | 72.348 | 70.56 | 72.3 | 2058400 | 72.3 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20241014 | 0 | 12.96 | 13.035 | 12.77 | 12.99 | 98836 | 12.8617 | up | down | incorrect |
| LXP.US | PC | 20241014 | 0 | 53.36 | 53.36 | 53.36 | 53.36 | 62 | 53.36 | |||
| LXU.US | LSB Industries Inc | 20241014 | 0 | 9.36 | 9.44 | 9.25 | 9.35 | 277507 | 9.35 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20241014 | 0 | 93.69 | 93.8 | 92.92 | 93.44 | 1797423 | 93.44 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20241014 | 0 | 3.08 | 3.11 | 3.073 | 3.11 | 4339281 | 3.11 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20241014 | 0 | 114.92 | 116.45 | 114.505 | 115.84 | 2095436 | 115.84 | up | up | correct |
| LZB.US | La | 20241014 | 0 | 39.28 | 40.06 | 39.14 | 40.04 | 269188 | 40.04 | up | up | correct |
| M.US | Macy's Inc | 20241014 | 0 | 15.74 | 15.74 | 15.35 | 15.38 | 4669647 | 15.38 | down | down | correct |
| MA.US | Mastercard Incorporated | 20241014 | 0 | 504.36 | 508.79 | 502.05 | 506.66 | 2127000 | 506.66 | up | up | correct |
| MAA.US | PI | 20241014 | 0 | 58.94 | 58.94 | 58.94 | 58.94 | 262 | 58.94 | |||
| MAC.US | The Macerich Company | 20241014 | 0 | 18.08 | 18.175 | 17.88 | 18.1 | 821059 | 18.1 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20241014 | 0 | 51.22 | 51.42 | 50.92 | 51.13 | 321505 | 51.13 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20241014 | 0 | 71.48 | 72.32 | 71.12 | 72.27 | 395100 | 72.27 | up | up | correct |
| MANU.US | Manchester United plc | 20241014 | 0 | 16.15 | 16.335 | 16.1 | 16.3 | 132111 | 16.3 | up | up | correct |
| MAS.US | Masco Corporation | 20241014 | 0 | 83.69 | 85.06 | 83.36 | 84.81 | 1040967 | 84.81 | up | up | correct |
| MATX.US | Matson Inc | 20241014 | 0 | 136.41 | 137.44 | 135.22 | 136.66 | 113700 | 136.66 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20241014 | 0 | 8.72 | 8.81 | 8.695 | 8.72 | 52764 | 8.6869 | |||
| MAX.US | MediaAlpha Inc | 20241014 | 0 | 18.7 | 18.99 | 18.59 | 18.91 | 176637 | 18.91 | up | down | incorrect |
| MBI.US | MBIA Inc | 20241014 | 0 | 3.51 | 3.79 | 3.485 | 3.76 | 283559 | 3.76 | up | up | correct |
| MC.US | Moelis & Company | 20241014 | 0 | 68.88 | 69.77 | 68.82 | 69.67 | 430624 | 69.67 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20241014 | 0 | 56.01 | 57.665 | 56.01 | 57.29 | 29058 | 57.29 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20241014 | 0 | 305.15 | 310.42 | 304.5 | 309.84 | 2376300 | 309.84 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20241014 | 0 | 19.22 | 19.25 | 19.05 | 19.23 | 17000 | 19.23 | up | up | correct |
| MCK.US | McKesson Corporation | 20241014 | 0 | 507.57 | 511 | 503.92 | 509.28 | 503774 | 509.28 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20241014 | 0 | 7.06 | 7.1 | 7.02 | 7.07 | 67800 | 7.07 | up | down | incorrect |
| MCO.US | Moody's Corporation | 20241014 | 0 | 475.05 | 480.19 | 474.79 | 479.44 | 459200 | 479.44 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20241014 | 0 | 6.53 | 6.53 | 6.48 | 6.49 | 48918 | 6.4436 | down | down | correct |
| MCS.US | The Marcus Corporation | 20241014 | 0 | 15.92 | 15.95 | 15.62 | 15.73 | 197430 | 15.73 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20241014 | 0 | 6.28 | 6.39 | 6.25 | 6.31 | 763779 | 6.31 | up | up | correct |
| MCY.US | Mercury General Corporation | 20241014 | 0 | 65.06 | 66.02 | 64.51 | 65.79 | 127145 | 65.79 | up | up | correct |
| MD.US | MEDNAX Inc | 20241014 | 0 | 12.12 | 12.47 | 12.02 | 12.3 | 440626 | 12.3 | up | up | correct |
| MGRB.US | MGRB | 20241014 | 0 | 20.72 | 20.72 | 20.48 | 20.58 | 8502 | 20.58 | down | down | correct |
| MDT.US | Medtronic plc | 20241014 | 0 | 89.53 | 90.06 | 89.15 | 90.01 | 3849199 | 90.01 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20241014 | 0 | 28.61 | 28.92 | 28.555 | 28.86 | 2828348 | 28.86 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20241014 | 0 | 21.09 | 21.32 | 20.975 | 21.05 | 53634 | 21.05 | down | up | incorrect |
| MED.US | Medifast Inc | 20241014 | 0 | 18.06 | 18.06 | 17.3 | 17.35 | 162729 | 17.35 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20241014 | 0 | 22.43 | 23.63 | 22.1318 | 23.48 | 632388 | 23.48 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20241014 | 0 | 14.05 | 14.27 | 14.03 | 14.26 | 123100 | 14.1364 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20241014 | 0 | 10.91 | 11.14 | 10.71 | 11.12 | 340828 | 10.9804 | up | up | correct |
| MER.US | PK | 20241014 | 0 | 25.92 | 25.9499 | 25.83 | 25.94 | 14134 | 25.94 | up | up | correct |
| MET.US | PF | 20241014 | 0 | 22.74 | 22.9 | 22.6801 | 22.88 | 40646 | 22.88 | up | up | correct |
| MFA.US | PC | 20241014 | 0 | 24.13 | 24.22 | 23.92 | 24.17 | 15796 | 24.17 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20241014 | 0 | 30.38 | 30.54 | 30.27 | 30.48 | 926980 | 30.48 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20241014 | 0 | 4.26 | 4.2988 | 4.24 | 4.25 | 1942728 | 4.25 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20241014 | 0 | 5.72 | 5.73 | 5.63 | 5.64 | 94538 | 5.6187 | down | down | correct |
| MG.US | Mistras Group Inc | 20241014 | 0 | 11.48 | 11.65 | 11.265 | 11.61 | 154362 | 11.61 | up | up | correct |
| MGA.US | Magna International Inc | 20241014 | 0 | 41.38 | 41.57 | 40.965 | 41.44 | 790782 | 41.44 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20241014 | 0 | 3.23 | 3.26 | 3.23 | 3.26 | 90645 | 3.2395 | up | up | correct |
| MGM.US | MGM Resorts International | 20241014 | 0 | 39.24 | 40.29 | 39.2 | 40.24 | 3113643 | 40.24 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20241014 | 0 | 24.993 | 25.02 | 24.85 | 24.94 | 7400 | 24.94 | down | down | correct |
| MGRD.US | MGRD | 20241014 | 0 | 18.25 | 18.28 | 18 | 18.12 | 14408 | 18.12 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20241014 | 0 | 26.73 | 26.945 | 26.61 | 26.74 | 2207218 | 26.74 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20241014 | 0 | 12.83 | 12.83 | 12.65 | 12.7 | 104936 | 12.6411 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20241014 | 0 | 7.24 | 7.25 | 7.18 | 7.25 | 61585 | 7.2154 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20241014 | 0 | 9.55 | 9.55 | 9.46 | 9.47 | 22657 | 9.4351 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20241014 | 0 | 157.3 | 158.52 | 155.1 | 158.18 | 431105 | 158.18 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20241014 | 0 | 16.6 | 16.69 | 16.34 | 16.69 | 3400 | 16.69 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20241014 | 0 | 11 | 11.015 | 10.96 | 10.975 | 36331 | 10.9236 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20241014 | 0 | 17.83 | 17.83 | 17.77 | 17.77 | 760 | 17.77 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20241014 | 0 | 2.73 | 2.75 | 2.73 | 2.73 | 90471 | 2.7097 | |||
| MIR.US | Mirion Technologies Inc | 20241014 | 0 | 13.37 | 13.67 | 13.15 | 13.58 | 3098673 | 13.58 | up | up | correct |
| MITT.US | PC | 20241014 | 0 | 25.02 | 25.09 | 25 | 25.0656 | 8201 | 25.0656 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20241014 | 0 | 11.9489 | 11.9489 | 11.91 | 11.91 | 43532 | 11.8555 | down | down | correct |
| MKC.US | V | 20241014 | 0 | 81.27 | 81.27 | 79.86 | 80.22 | 1000 | 80.22 | down | down | correct |
| MKL.US | Markel Corporation | 20241014 | 0 | 1554.78 | 1572.45 | 1545.93 | 1568.18 | 34395 | 1568.18 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20241014 | 0 | 41.61 | 43.44 | 41.04 | 42.58 | 133395 | 42.58 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20241014 | 0 | 72.67 | 73.8 | 72.4 | 73.42 | 566852 | 73.42 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20241014 | 0 | 543.99 | 553.09 | 542 | 552.35 | 330705 | 552.35 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20241014 | 0 | 20.82 | 21 | 20.64 | 20.92 | 265707 | 20.92 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20241014 | 0 | 23.25 | 23.68 | 23.072 | 23.53 | 4129 | 23.53 | up | up | correct |
| MLR.US | Miller Industries Inc | 20241014 | 0 | 62.81 | 63.56 | 62.53 | 63.36 | 28318 | 63.36 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20241014 | 0 | 225.3 | 228 | 224.4877 | 227.52 | 1325126 | 227.52 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20241014 | 0 | 16.73 | 16.77 | 16.73 | 16.73 | 62206 | 16.67 | |||
| MMI.US | Marcus & Millichap Inc | 20241014 | 0 | 36.64 | 37.155 | 36.64 | 36.84 | 51668 | 36.84 | up | up | correct |
| MMM.US | 3M Company | 20241014 | 0 | 134.4 | 135.9 | 134.03 | 135.76 | 2207900 | 135.76 | up | up | correct |
| MMS.US | Maximus Inc | 20241014 | 0 | 89.92 | 90.9075 | 89.49 | 90.89 | 124127 | 90.89 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20241014 | 0 | 4.87 | 4.8701 | 4.85 | 4.87 | 60832 | 4.8354 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20241014 | 0 | 10.91 | 10.91 | 10.76 | 10.775 | 117568 | 10.7194 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20241014 | 0 | 18.51 | 18.93 | 18.03 | 18.3 | 1950066 | 18.3 | down | down | correct |
| MO.US | Altria Group Inc | 20241014 | 0 | 49.75 | 49.89 | 49.33 | 49.86 | 5696300 | 49.86 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20241014 | 0 | 136.1 | 138.55 | 131.76 | 133.28 | 666553 | 133.28 | down | down | correct |
| MOG.US | A | 20241014 | 0 | 200.82 | 201.7026 | 199.01 | 199.71 | 131971 | 199.71 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20241014 | 0 | 2 | 2.11 | 2 | 2.11 | 4943 | 2.11 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20241014 | 0 | 330.82 | 342.24 | 330 | 340.12 | 537588 | 340.12 | up | up | correct |
| MOS.US | The Mosaic Company | 20241014 | 0 | 25.9 | 26.31 | 25.79 | 26.15 | 3934503 | 26.15 | up | up | correct |
| MOV.US | Movado Group Inc | 20241014 | 0 | 18.6 | 18.69 | 18.32 | 18.48 | 230137 | 18.48 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20241014 | 0 | 12.48 | 12.48 | 12.41 | 12.42 | 14583 | 12.3542 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20241014 | 0 | 163.33 | 163.87 | 162.05 | 162.5 | 2086132 | 162.5 | down | down | correct |
| MPLX.US | MPLX LP | 20241014 | 0 | 44.32 | 44.3845 | 43.9 | 44.09 | 1450159 | 44.09 | down | down | correct |
| MPV.US | Barings Participation Investors | 20241014 | 0 | 17.11 | 17.29 | 16.93 | 17.08 | 14100 | 17.08 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20241014 | 0 | 4.69 | 4.72 | 4.43 | 4.53 | 23981160 | 4.53 | down | down | correct |
| MPX.US | Marine Products Corporation | 20241014 | 0 | 9.82 | 9.86 | 9.68 | 9.83 | 9419 | 9.83 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20241014 | 0 | 10.68 | 10.68 | 10.62 | 10.62 | 38885 | 10.5693 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20241014 | 0 | 13.05 | 13.09 | 12.985 | 13.06 | 151875 | 13.0021 | up | up | correct |
| MRC.US | MRC Global Inc | 20241014 | 0 | 12.83 | 12.83 | 12.65 | 12.65 | 246220 | 12.65 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20241014 | 0 | 109.43 | 110.065 | 108.68 | 109.69 | 8130716 | 109.69 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20241014 | 0 | 27.83 | 27.98 | 27.6 | 27.74 | 3877395 | 27.74 | down | up | incorrect |
| MS.US | PL | 20241014 | 0 | 23.85 | 24 | 23.775 | 24 | 14256 | 24 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20241014 | 0 | 173.13 | 173.95 | 172.205 | 173.45 | 82472 | 173.45 | up | up | correct |
| MSB.US | Mesabi Trust | 20241014 | 0 | 24.75 | 25.4599 | 24.47 | 25.04 | 31421 | 24.6433 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20241014 | 0 | 6.84 | 7 | 6.84 | 7 | 2841 | 7 | up | up | correct |
| MSCI.US | MSCI Inc | 20241014 | 0 | 606.01 | 609.95 | 604.64 | 607.36 | 278753 | 607.36 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20241014 | 0 | 7.81 | 7.97 | 7.79 | 7.96 | 184500 | 7.96 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20241014 | 0 | 469.83 | 475.97 | 468.96 | 472.99 | 487536 | 472.99 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20241014 | 0 | 83.32 | 83.32 | 82.28 | 83 | 423455 | 83 | down | down | correct |
| MT.US | ArcelorMittal | 20241014 | 0 | 24.51 | 24.76 | 24.455 | 24.51 | 1251864 | 24.51 | |||
| MTB.US | M&T Bank Corporation | 20241014 | 0 | 185.19 | 186.91 | 182.905 | 185.56 | 980439 | 185.56 | up | up | correct |
| MTD.US | Mettler | 20241014 | 0 | 1448.98 | 1459.46 | 1437.36 | 1456.89 | 69801 | 1456.89 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20241014 | 0 | 54.03 | 54.51 | 53.1241 | 53.67 | 883967 | 53.67 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20241014 | 0 | 25.72 | 25.83 | 25.58 | 25.8 | 740553 | 25.8 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20241014 | 0 | 194.23 | 197.63 | 193.52 | 196.74 | 168017 | 196.74 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20241014 | 0 | 172.04 | 173.7 | 170.81 | 173.33 | 430342 | 173.33 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20241014 | 0 | 6.26 | 6.3514 | 6.1101 | 6.12 | 2001 | 6.12 | down | down | correct |
| MTRN.US | Materion Corporation | 20241014 | 0 | 104.35 | 105.78 | 103.15 | 105.76 | 73644 | 105.76 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20241014 | 0 | 9.77 | 10.1 | 9.71 | 9.85 | 243720 | 9.85 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20241014 | 0 | 76.76 | 77.94 | 76.66 | 77.91 | 67465 | 77.91 | up | up | correct |
| MTZ.US | MasTec Inc | 20241014 | 0 | 126.86 | 127.7775 | 125.19 | 125.43 | 801983 | 125.43 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20241014 | 0 | 12.39 | 12.4 | 12.35 | 12.4 | 32519 | 12.3445 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20241014 | 0 | 11.5 | 11.5 | 11.43 | 11.44 | 200527 | 11.3868 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20241014 | 0 | 10.7 | 10.7 | 10.56 | 10.6 | 133230 | 10.549 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20241014 | 0 | 10.61 | 10.76 | 10.61 | 10.68 | 1388683 | 10.68 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20241014 | 0 | 12.6 | 12.625 | 12.56 | 12.59 | 438116 | 12.535 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20241014 | 0 | 12.07 | 12.12 | 12.02 | 12.03 | 111843 | 11.9761 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20241014 | 0 | 35.5 | 35.69 | 35.17 | 35.49 | 1022205 | 35.49 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20241014 | 0 | 490.69 | 494.562 | 487.49 | 489.43 | 120440 | 489.43 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20241014 | 0 | 9.96 | 10.08 | 9.82 | 10 | 457400 | 10 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20241014 | 0 | 7.54 | 7.54 | 7.47 | 7.4959 | 88587 | 7.46 | down | down | correct |
| MVO.US | MV Oil Trust | 20241014 | 0 | 10.02 | 10.31 | 10 | 10.27 | 198077 | 9.9311 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20241014 | 0 | 11.39 | 11.39 | 11.29 | 11.3001 | 40483 | 11.2463 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20241014 | 0 | 22.65 | 22.955 | 22.47 | 22.91 | 857890 | 22.91 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20241014 | 0 | 4.76 | 4.8 | 4.67 | 4.76 | 137143 | 4.76 | |||
| MXE.US | Mexico Equity & Income Fund Inc | 20241014 | 0 | 9.33 | 9.33 | 9.23 | 9.23 | 900 | 9.23 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20241014 | 0 | 15.2 | 15.2 | 15.03 | 15.03 | 106148 | 14.8058 | down | down | correct |
| MXL.US | MaxLinear Inc | 20241014 | 0 | 14.29 | 14.9874 | 14.07 | 14.58 | 969492 | 14.58 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20241014 | 0 | 11.45 | 11.45 | 11.36 | 11.37 | 82146 | 11.3158 | down | down | correct |
| MYE.US | Myers Industries Inc | 20241014 | 0 | 12.95 | 13.03 | 12.81 | 12.99 | 147312 | 12.99 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20241014 | 0 | 11.86 | 11.86 | 11.8 | 11.82 | 162111 | 11.7641 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20241014 | 0 | 10.67 | 10.68 | 10.61 | 10.63 | 127638 | 10.5788 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20241014 | 0 | 7.9 | 8.1829 | 7.74 | 7.8 | 153090 | 7.8 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20241014 | 0 | 11.87 | 11.88 | 11.81 | 11.83 | 438299 | 11.7561 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20241014 | 0 | 12.32 | 12.32 | 12.24 | 12.24 | 755988 | 12.1646 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20241014 | 0 | 11.75 | 11.75 | 11.69 | 11.7 | 58873 | 11.6283 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20241014 | 0 | 10.94 | 10.97 | 10.93 | 10.97 | 1531214 | 10.97 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20241014 | 0 | 3.65 | 3.65 | 3.615 | 3.62 | 1193681 | 3.62 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20241014 | 0 | 11.86 | 11.86 | 11.84 | 11.85 | 5581 | 11.7774 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20241014 | 0 | 16.32 | 16.4199 | 16.2 | 16.212 | 77997 | 16.1155 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20241014 | 0 | 42.04 | 42.72 | 41.79 | 42.49 | 108091 | 42.49 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20241014 | 0 | 78.55 | 78.55 | 74.76 | 77.52 | 300640 | 77.52 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20241014 | 0 | 13.05 | 13.19 | 13.028 | 13.09 | 173900 | 12.9897 | up | up | correct |
| NC.US | NACCO Industries Inc | 20241014 | 0 | 26.929 | 27.4 | 26.7 | 27.2 | 21096 | 27.2 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20241014 | 0 | 9.15 | 9.16 | 9.07 | 9.15 | 39396 | 9.121 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20241014 | 0 | 23.36 | 23.49 | 22.765 | 23.35 | 11286860 | 23.35 | down | up | incorrect |
| NCV.US | PA | 20241014 | 0 | 22.98 | 23.05 | 22.98 | 23.05 | 250 | 23.05 | up | up | correct |
| NCZ.US | PA | 20241014 | 0 | 21.9 | 21.91 | 21.9 | 21.9 | 1559 | 21.9 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20241014 | 0 | 11.19 | 11.21 | 11.14 | 11.16 | 84600 | 11.0982 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20241014 | 0 | 40.56 | 40.56 | 40.42 | 40.43 | 4900 | 40.43 | down | down | correct |
| NE.US | Noble Corporation | 20241014 | 0 | 35.29 | 35.38 | 34.57 | 34.92 | 1885322 | 34.92 | down | down | correct |
| NEA.US | Nuveen AMT | 20241014 | 0 | 11.92 | 11.92 | 11.85 | 11.86 | 982756 | 11.7874 | down | down | correct |
| NEM.US | Newmont Corporation | 20241014 | 0 | 54.01 | 54.87 | 53.83 | 54.82 | 4992285 | 54.82 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20241014 | 0 | 25.25 | 26 | 25.17 | 25.96 | 907444 | 25.96 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20241014 | 0 | 94.9 | 96.3 | 92.34 | 93.75 | 2795002 | 93.75 | down | down | correct |
| NEU.US | NewMarket Corporation | 20241014 | 0 | 523.35 | 528.105 | 523.35 | 526.99 | 12035 | 526.99 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20241014 | 0 | 7.61 | 7.64 | 7.57 | 7.61 | 7797 | 7.61 | |||
| NFG.US | National Fuel Gas Company | 20241014 | 0 | 60.54 | 60.85 | 60.45 | 60.61 | 271049 | 60.61 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20241014 | 0 | 12.96 | 13.01 | 12.92 | 13.01 | 122400 | 13.01 | up | up | correct |
| NGG.US | National Grid plc | 20241014 | 0 | 66.19 | 66.97 | 66.19 | 66.89 | 316723 | 66.89 | up | up | correct |
| NGL.US | PC | 20241014 | 0 | 23.2 | 23.25 | 23.065 | 23.25 | 3676 | 23.25 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20241014 | 0 | 20.34 | 20.34 | 19.93 | 20.17 | 19482 | 20.17 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20241014 | 0 | 26.56 | 26.56 | 25.884 | 26.08 | 63099 | 26.08 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20241014 | 0 | 33.89 | 34.72 | 33.56 | 34.55 | 148582 | 34.55 | up | up | correct |
| NHI.US | National Health Investors Inc | 20241014 | 0 | 77.95 | 77.95 | 76.33 | 76.41 | 422581 | 76.41 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20241014 | 0 | 23.4 | 23.5488 | 23.34 | 23.39 | 48093 | 23.39 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20241014 | 0 | 9.26 | 9.3 | 9.26 | 9.28 | 7417 | 9.2521 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20241014 | 0 | 1.18 | 1.19 | 1.15 | 1.17 | 211931 | 1.17 | down | down | correct |
| NIO.US | NIO Inc | 20241014 | 0 | 6.06 | 6.1799 | 5.76 | 5.79 | 80930078 | 5.79 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20241014 | 0 | 45.67 | 46.0965 | 45.56 | 46.04 | 216557 | 46.04 | up | up | correct |
| NKE.US | NIKE Inc | 20241014 | 0 | 82 | 82.04 | 80.8 | 81.6 | 8177686 | 81.6 | down | down | correct |
| NKX.US | Nuveen California AMT | 20241014 | 0 | 13.68 | 13.69 | 13.58 | 13.64 | 75290 | 13.5634 | down | down | correct |
| NL.US | NL Industries Inc | 20241014 | 0 | 8.05 | 8.1499 | 7.92 | 8.08 | 20389 | 8.08 | up | up | correct |
| NLY.US | PI | 20241014 | 0 | 25.61 | 25.61 | 25.56 | 25.59 | 34196 | 25.59 | down | up | incorrect |
| NMAI.US | Nuveen Multi | 20241014 | 0 | 12.99 | 12.99 | 12.92 | 12.96 | 50100 | 12.96 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20241014 | 0 | 11.64 | 11.645 | 11.56 | 11.58 | 170400 | 11.5119 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20241014 | 0 | 1.6 | 1.62 | 1.5517 | 1.6101 | 42584 | 1.6101 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20241014 | 0 | 9.97 | 10.01 | 9.97 | 9.97 | 16975 | 9.9322 | |||
| NMM.US | Navios Maritime Partners L.P | 20241014 | 0 | 61.16 | 61.18 | 59.205 | 59.5 | 221854 | 59.5 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20241014 | 0 | 5.35 | 5.41 | 5.35 | 5.41 | 548404 | 5.41 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20241014 | 0 | 12.87 | 12.9 | 12.87 | 12.87 | 4279 | 12.7967 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20241014 | 0 | 11.66 | 11.79 | 11.66 | 11.72 | 19689 | 11.6485 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20241014 | 0 | 11.53 | 11.5799 | 11.5 | 11.54 | 336743 | 11.4746 | up | up | correct |
| NNI.US | Nelnet Inc | 20241014 | 0 | 112.42 | 113.07 | 111.57 | 112.72 | 27342 | 112.72 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20241014 | 0 | 47.42 | 48.1 | 47.25 | 47.95 | 523570 | 47.95 | up | up | correct |
| NOV.US | NOV Inc | 20241014 | 0 | 16.14 | 16.26 | 16.07 | 16.18 | 3313651 | 16.18 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20241014 | 0 | 8.54 | 8.57 | 8.5 | 8.52 | 67503 | 8.49 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20241014 | 0 | 18.88 | 18.98 | 18.66 | 18.75 | 17180 | 18.75 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20241014 | 0 | 13.58 | 13.84 | 13.43 | 13.68 | 248040 | 13.68 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20241014 | 0 | 530.65 | 535 | 527.8301 | 534.07 | 334134 | 534.07 | up | up | correct |
| NOK.US | Nokia Corporation | 20241014 | 0 | 4.37 | 4.4 | 4.36 | 4.4 | 13045929 | 4.3702 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20241014 | 0 | 10.9 | 10.9 | 10.9 | 10.9 | 269 | 10.833 | |||
| NOMD.US | Nomad Foods Limited | 20241014 | 0 | 17.6 | 17.72 | 17.24 | 17.66 | 342882 | 17.66 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20241014 | 0 | 6.5 | 6.5 | 6.215 | 6.33 | 6918400 | 6.33 | down | down | correct |
| NOW.US | ServiceNow Inc | 20241014 | 0 | 947.39 | 949.5937 | 935.91 | 944.69 | 567366 | 944.69 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20241014 | 0 | 11.84 | 11.84 | 11.65 | 11.7 | 160600 | 11.5812 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20241014 | 0 | 71.04 | 71.99 | 70.8302 | 71.71 | 23620 | 71.71 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20241014 | 0 | 161 | 162.26 | 159.6 | 161.2 | 56225 | 161.2 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20241014 | 0 | 13.06 | 13.07 | 13.01 | 13.01 | 14566 | 12.9382 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20241014 | 0 | 12.4171 | 12.4476 | 12.32 | 12.34 | 82728 | 12.2627 | down | down | correct |
| NR.US | Newpark Resources Inc | 20241014 | 0 | 7.11 | 7.14 | 7.025 | 7.11 | 387026 | 7.11 | |||
| NREF.US | PA | 20241014 | 0 | 24.24 | 24.24 | 24 | 24.21 | 2215 | 23.6794 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20241014 | 0 | 90.26 | 91.065 | 89.47 | 90.08 | 1988897 | 90.08 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20241014 | 0 | 11.1 | 11.12 | 11.09 | 11.093 | 81722 | 11.0241 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20241014 | 0 | 100.07 | 100.41 | 99.49 | 100 | 32124 | 100 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20241014 | 0 | 5.25 | 5.3457 | 5.19 | 5.21 | 19831 | 5.21 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20241014 | 0 | 25.33 | 25.41 | 25.16 | 25.41 | 11430 | 25.41 | up | up | correct |
| NSA.US | PA | 20241014 | 0 | 23.8764 | 23.8764 | 23.6662 | 23.81 | 3798 | 23.81 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20241014 | 0 | 249.63 | 254.35 | 248.05 | 253.84 | 1012390 | 253.84 | up | up | correct |
| NSP.US | Insperity Inc | 20241014 | 0 | 87.6 | 89.02 | 87.275 | 88.55 | 139892 | 88.55 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20241014 | 0 | 37.31 | 37.88 | 37.05 | 37.7 | 140183 | 37.7 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20241014 | 0 | 50.25 | 50.57 | 49.8147 | 50.57 | 7048 | 50.57 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20241014 | 0 | 48.87 | 48.885 | 48.06 | 48.54 | 1243110 | 48.54 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20241014 | 0 | 15.81 | 16.125 | 15.68 | 16.01 | 874977 | 16.01 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20241014 | 0 | 4.101 | 4.101 | 4.101 | 4.101 | 577 | 4.101 | |||
| NUE.US | Nucor Corporation | 20241014 | 0 | 151.02 | 153.03 | 149.95 | 152.84 | 1076004 | 152.84 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20241014 | 0 | 6.24 | 6.245 | 6.06 | 6.13 | 563700 | 6.13 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20241014 | 0 | 9.07 | 9.12 | 9.06 | 9.1 | 787375 | 9.069 | up | up | correct |
| NUW.US | Nuveen AMT | 20241014 | 0 | 14.23 | 14.31 | 14.2199 | 14.31 | 44838 | 14.2634 | up | up | correct |
| NVG.US | Nuveen AMT | 20241014 | 0 | 13.39 | 13.4 | 13.3 | 13.33 | 381984 | 13.2513 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20241014 | 0 | 16.15 | 16.23 | 15.78 | 15.86 | 185941 | 15.86 | down | down | correct |
| NVR.US | NVR Inc | 20241014 | 0 | 9528.3496 | 9876.8604 | 9505.8096 | 9732.4502 | 9600 | 9732.4502 | up | up | correct |
| NVRO.US | Nevro Corp | 20241014 | 0 | 4.81 | 5 | 4.74 | 4.92 | 240529 | 4.92 | up | up | correct |
| NVS.US | Novartis AG | 20241014 | 0 | 115.92 | 116.44 | 115.89 | 116.3 | 767338 | 116.3 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20241014 | 0 | 18.1 | 18.19 | 17.84 | 17.84 | 1633003 | 17.84 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20241014 | 0 | 73.6 | 75.42 | 73.3 | 75.12 | 1722119 | 74.9324 | up | up | correct |
| NWG.US | NatWest Group plc | 20241014 | 0 | 9.27 | 9.38 | 9.25 | 9.35 | 1838951 | 9.35 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20241014 | 0 | 39.89 | 40.28 | 39.62 | 40.25 | 145557 | 40.25 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20241014 | 0 | 28.66 | 29.6 | 28.58 | 29.26 | 477381 | 29.26 | up | down | incorrect |
| NXC.US | Nuveen California Select Tax | 20241014 | 0 | 14.03 | 14.03 | 13.91 | 13.9268 | 11876 | 13.8812 | down | up | incorrect |
| NXDT.US | P | 20241014 | 0 | 15.41 | 15.48 | 15.41 | 15.4186 | 4993 | 15.4186 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20241014 | 0 | 13.04 | 13.08 | 12.95 | 13.03 | 58639 | 12.9516 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20241014 | 0 | 12.19 | 12.19 | 12.09 | 12.1136 | 9841 | 12.0715 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20241014 | 0 | 42.56 | 43.42 | 42.13 | 43.2 | 80860 | 43.2 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20241014 | 0 | 15 | 15.015 | 14.94 | 15 | 97044 | 14.9478 | |||
| NXU.US | Novus Capital Corporation II | 20241014 | 0 | 0.25 | 0.26 | 0.25 | 0.255 | 71900 | 0.255 | up | up | correct |
| NYC.US | New York City REIT Inc | 20241014 | 0 | 9.1 | 9.1 | 8.66 | 8.865 | 1562 | 8.865 | down | down | correct |
| NYCB.US | PU | 20241014 | 0 | 39.27 | 39.99 | 38.55 | 38.9631 | 21750 | 38.9631 | down | down | correct |
| NYT.US | The New York Times Company | 20241014 | 0 | 55.52 | 55.98 | 55.35 | 55.92 | 627524 | 55.92 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20241014 | 0 | 12.94 | 12.9553 | 12.88 | 12.89 | 437302 | 12.8108 | down | down | correct |
| O.US | Realty Income Corporation | 20241014 | 0 | 61.73 | 62.33 | 61.53 | 62.11 | 3132300 | 62.11 | up | up | correct |
| OAK.US | PB | 20241014 | 0 | 23.37 | 23.6292 | 23.37 | 23.61 | 1889 | 23.61 | up | down | incorrect |
| OC.US | Owens Corning | 20241014 | 0 | 182.34 | 187.55 | 181.25 | 187.48 | 674656 | 186.8798 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20241014 | 0 | 2.86 | 2.96 | 2.42 | 2.47 | 210628 | 2.47 | down | down | correct |
| ODC.US | Oil | 20241014 | 0 | 69.04 | 70.3322 | 68.7 | 69.24 | 20333 | 69.24 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20241014 | 0 | 16.89 | 17.19 | 16.79 | 17.07 | 343944 | 17.07 | up | up | correct |
| OFG.US | OFG Bancorp | 20241014 | 0 | 44.27 | 44.56 | 43.86 | 44.41 | 230677 | 44.41 | up | up | correct |
| OGE.US | OGE Energy Corp | 20241014 | 0 | 39.96 | 40.265 | 39.84 | 40.11 | 936621 | 40.11 | up | up | correct |
| OGN.US | Organon & Co | 20241014 | 0 | 17.96 | 18.15 | 17.81 | 18.1 | 1608338 | 18.1 | up | up | correct |
| OGS.US | ONE Gas Inc | 20241014 | 0 | 71.79 | 72.62 | 71.725 | 72.35 | 145886 | 72.35 | up | down | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20241014 | 0 | 39.83 | 40.04 | 39.57 | 39.95 | 822097 | 39.95 | up | up | correct |
| OI.US | O | 20241014 | 0 | 13.28 | 13.4 | 13.12 | 13.13 | 1475375 | 13.13 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20241014 | 0 | 6.91 | 6.9199 | 6.8 | 6.88 | 163093 | 6.8513 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20241014 | 0 | 25.83 | 25.91 | 25.49 | 25.74 | 400569 | 25.74 | down | down | correct |
| OIS.US | Oil States International Inc | 20241014 | 0 | 4.83 | 4.845 | 4.75 | 4.81 | 417273 | 4.81 | down | down | correct |
| OKE.US | ONEOK Inc | 20241014 | 0 | 96.35 | 98.01 | 96.05 | 97.5 | 1962737 | 97.5 | up | up | correct |
| OLN.US | Olin Corporation | 20241014 | 0 | 47.25 | 47.65 | 46.735 | 47.54 | 1001777 | 47.54 | up | up | correct |
| OLO.US | Olo Inc | 20241014 | 0 | 4.76 | 4.81 | 4.705 | 4.79 | 564969 | 4.79 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20241014 | 0 | 26.9 | 27.07 | 26.7 | 26.87 | 36826 | 26.87 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20241014 | 0 | 102.94 | 103.48 | 102.4668 | 103.26 | 836817 | 103.26 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20241014 | 0 | 46.13 | 46.555 | 45.81 | 46.35 | 859925 | 46.35 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20241014 | 0 | 13.54 | 13.85 | 13.29 | 13.61 | 397737 | 13.61 | up | up | correct |
| ONON.US | On Holding AG | 20241014 | 0 | 49.91 | 50.3199 | 48.71 | 49.61 | 3654793 | 49.61 | down | down | correct |
| ONTF.US | ON24 Inc | 20241014 | 0 | 6.2 | 6.2 | 6.08 | 6.15 | 76329 | 6.15 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20241014 | 0 | 219.74 | 226.729 | 219.04 | 224.94 | 542592 | 224.94 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20241014 | 0 | 11.7 | 11.7 | 11.53 | 11.6 | 52513 | 11.6 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20241014 | 0 | 48.6 | 48.65 | 48 | 48.23 | 13453 | 48.23 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20241014 | 0 | 19.32 | 19.4 | 19.11 | 19.35 | 212471 | 19.35 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20241014 | 0 | 76.16 | 77.04 | 75.56 | 76.9 | 249114 | 76.9 | up | up | correct |
| ORAN.US | Orange S.A | 20241014 | 0 | 11 | 11.0099 | 10.93 | 10.99 | 379674 | 10.99 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20241014 | 0 | 7.79 | 7.89 | 7.77 | 7.86 | 930788 | 7.86 | up | up | correct |
| ORCL.US | Oracle Corporation | 20241014 | 0 | 176.55 | 177.22 | 175.5 | 176.12 | 4688662 | 176.12 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20241014 | 0 | 35.55 | 35.715 | 35.39 | 35.64 | 542562 | 35.64 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20241014 | 0 | 5.74 | 5.81 | 5.54 | 5.63 | 251061 | 5.63 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20241014 | 0 | 18.01 | 18.2 | 17.45 | 17.58 | 2177821 | 17.58 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20241014 | 0 | 102.25 | 104.69 | 101.9 | 104.56 | 464441 | 104.56 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20241014 | 0 | 18.27 | 18.75 | 18.18 | 18.53 | 1041992 | 18.53 | up | up | correct |
| OVV.US | Ovintiv Inc | 20241014 | 0 | 42.48 | 42.85 | 42.15 | 42.54 | 1855130 | 42.54 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20241014 | 0 | 76.09 | 76.8 | 75.43 | 76.56 | 365929 | 75.9161 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20241014 | 0 | 54.27 | 54.4 | 53.4 | 53.91 | 10175790 | 53.91 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20241014 | 0 | 63.797 | 64.4 | 63.75 | 64.36 | 8300 | 64.36 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20241014 | 0 | 174.35 | 178.795 | 173.29 | 175.03 | 43977 | 175.03 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20241014 | 0 | 6.26 | 6.36 | 6.17 | 6.34 | 116587 | 6.34 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20241014 | 0 | 154.32 | 154.94 | 154.12 | 154.78 | 113808 | 154.78 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20241014 | 0 | 8.15 | 8.47 | 8.14 | 8.37 | 3512119 | 8.37 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20241014 | 0 | 13.07 | 13.1773 | 12.95 | 13.03 | 17842 | 12.9763 | down | up | incorrect |
| PAM.US | Pampa Energía S.A | 20241014 | 0 | 65.2 | 66.25 | 63.345 | 64.88 | 180686 | 64.88 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20241014 | 0 | 56.88 | 57.1 | 56.41 | 56.55 | 247088 | 56.55 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20241014 | 0 | 18.05 | 18.065 | 17.49 | 17.64 | 834713 | 17.64 | down | up | incorrect |
| PATH.US | UiPath Inc | 20241014 | 0 | 12.75 | 12.805 | 12.6 | 12.74 | 3647066 | 12.74 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20241014 | 0 | 23.17 | 23.48 | 22.52 | 23.02 | 361795 | 23.02 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20241014 | 0 | 162.99 | 164.93 | 161.915 | 164.68 | 515629 | 164.68 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20241014 | 0 | 72.76 | 73.42 | 72.01 | 72.92 | 308515 | 72.92 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20241014 | 0 | 42.48 | 42.63 | 42.28 | 42.28 | 621384 | 42.28 | down | down | correct |
| PCM.US | PCM Fund Inc | 20241014 | 0 | 7.99 | 8.1 | 7.99 | 8.04 | 87300 | 8.04 | up | up | correct |
| PBF.US | PBF Energy Inc | 20241014 | 0 | 32.645 | 32.98 | 32.19 | 32.71 | 1510228 | 32.71 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20241014 | 0 | 69.5 | 70.08 | 69.485 | 70.08 | 143329 | 70.08 | up | up | correct |
| PBI.US | PB | 20241014 | 0 | 21.4904 | 21.94 | 21.356 | 21.8306 | 24361 | 21.8306 | up | up | correct |
| PBR.US | A | 20241014 | 0 | 13.33 | 13.59 | 13.31 | 13.5 | 5267831 | 13.5 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20241014 | 0 | 12.07 | 12.54 | 11.95 | 12.36 | 158869 | 12.36 | up | up | correct |
| PCF.US | High Income Securities Fund | 20241014 | 0 | 6.81 | 6.82 | 6.8 | 6.81 | 70431 | 6.7481 | |||
| PCG.US | PG&E Corporation | 20241014 | 0 | 19.82 | 20.31 | 19.76 | 20.24 | 11335190 | 20.24 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20241014 | 0 | 6.17 | 6.17 | 6.1 | 6.11 | 107701 | 6.11 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20241014 | 0 | 14.02 | 14.02 | 13.77 | 13.97 | 316700 | 13.97 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20241014 | 0 | 63 | 63 | 62.1 | 62.87 | 928998 | 62.87 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20241014 | 0 | 9.94 | 9.96 | 9.88 | 9.88 | 42100 | 9.88 | down | down | correct |
| PD.US | PagerDuty Inc | 20241014 | 0 | 18.33 | 18.66 | 18.12 | 18.66 | 495374 | 18.66 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20241014 | 0 | 20.5 | 20.55 | 20.12 | 20.16 | 3826000 | 20.16 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20241014 | 0 | 9.91 | 10.28 | 9.87 | 10.26 | 477996 | 10.26 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20241014 | 0 | 14.01 | 14.01 | 13.8 | 13.85 | 771100 | 13.85 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20241014 | 0 | 62.7 | 63.22 | 62.45 | 62.64 | 20803 | 62.64 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20241014 | 0 | 13.28 | 13.28 | 13.09 | 13.14 | 105500 | 13.14 | down | down | correct |
| PEB.US | PG | 20241014 | 0 | 22.55 | 22.55 | 22.207 | 22.4475 | 48835 | 22.4475 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20241014 | 0 | 87.98 | 89.28 | 87.52 | 89.16 | 2304561 | 89.16 | up | up | correct |
| PEN.US | Penumbra Inc | 20241014 | 0 | 205 | 217.44 | 204.77 | 211.36 | 586871 | 211.36 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20241014 | 0 | 24.26 | 24.27 | 24.0034 | 24.24 | 34263 | 24.24 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20241014 | 0 | 12.02 | 12.02 | 11.9113 | 11.9855 | 21106 | 11.9254 | down | down | correct |
| PFE.US | Pfizer Inc | 20241014 | 0 | 29.16 | 29.17 | 28.85 | 29.08 | 23594180 | 29.08 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20241014 | 0 | 81.56 | 81.99 | 81.18 | 81.55 | 762156 | 81.55 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20241014 | 0 | 20.85 | 20.92 | 20.74 | 20.9 | 17244 | 20.9 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20241014 | 0 | 8.66 | 8.67 | 8.61 | 8.62 | 125800 | 8.62 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20241014 | 0 | 7.67 | 7.67 | 7.59 | 7.59 | 282700 | 7.59 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20241014 | 0 | 9.44 | 9.45 | 9.36 | 9.4 | 17610 | 9.351 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20241014 | 0 | 18.82 | 19.19 | 18.68 | 19.08 | 499884 | 19.08 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20241014 | 0 | 106.3 | 108.2 | 105.95 | 108.16 | 196805 | 108.16 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20241014 | 0 | 171.02 | 172.84 | 170.74 | 172.51 | 5909000 | 171.5022 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20241014 | 0 | 8.21 | 8.29 | 8.16 | 8.19 | 70219 | 8.19 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20241014 | 0 | 254.64 | 254.64 | 250.39 | 251.88 | 2413596 | 251.88 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20241014 | 0 | 4.97 | 5.1 | 4.97 | 5.05 | 885626 | 5.05 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20241014 | 0 | 10.92 | 10.9899 | 10.84 | 10.9 | 29841 | 10.7964 | down | down | correct |
| PH.US | Parker | 20241014 | 0 | 637 | 645.899 | 636.405 | 643.53 | 527493 | 643.53 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20241014 | 0 | 9.92 | 9.93 | 9.8801 | 9.91 | 33117 | 9.8178 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20241014 | 0 | 31.9 | 32.435 | 31.85 | 32.38 | 610294 | 32.38 | up | up | correct |
| PHI.US | PLDT Inc | 20241014 | 0 | 26.72 | 26.72 | 26.035 | 26.16 | 20553 | 26.16 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20241014 | 0 | 5.09 | 5.09 | 5.03 | 5.04 | 573400 | 5.04 | down | down | correct |
| PHM.US | PulteGroup Inc | 20241014 | 0 | 139.58 | 142.68 | 138.98 | 142.54 | 1087300 | 142.54 | up | up | correct |
| PHR.US | Phreesia Inc | 20241014 | 0 | 20.88 | 21.21 | 20.74 | 21.03 | 246608 | 21.03 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20241014 | 0 | 8.04 | 8.04 | 7.92 | 7.98 | 70311 | 7.9247 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20241014 | 0 | 3.5 | 3.53 | 3.495 | 3.51 | 110532 | 3.51 | up | up | correct |
| PII.US | Polaris Inc | 20241014 | 0 | 80.52 | 81.65 | 79.66 | 81.33 | 365869 | 81.33 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20241014 | 0 | 3.37 | 3.37 | 3.35 | 3.35 | 51953 | 3.3277 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20241014 | 0 | 17.73 | 17.7764 | 17.17 | 17.2 | 94278 | 17.2 | down | down | correct |
| PINS.US | Pinterest Inc | 20241014 | 0 | 34.25 | 34.4499 | 33.8 | 33.98 | 3870148 | 33.98 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20241014 | 0 | 293.99 | 295.795 | 293.03 | 294.59 | 94788 | 294.59 | up | up | correct |
| PJT.US | PJT Partners Inc | 20241014 | 0 | 144.85 | 146.66 | 143.3 | 143.73 | 203793 | 143.73 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20241014 | 0 | 14.5 | 14.55 | 14.31 | 14.45 | 1636920 | 14.45 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20241014 | 0 | 13.53 | 13.53 | 13.33 | 13.36 | 33908 | 13.36 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20241014 | 0 | 217.55 | 220.09 | 216.82 | 219.98 | 483341 | 219.98 | up | up | correct |
| PKX.US | POSCO | 20241014 | 0 | 67.41 | 67.54 | 66.3 | 66.62 | 191480 | 66.62 | down | down | correct |
| PLD.US | Prologis Inc | 20241014 | 0 | 120.04 | 120.97 | 119.5 | 120.46 | 1978980 | 120.46 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20241014 | 0 | 80.89 | 82.34 | 80.62 | 82.33 | 954951 | 82.33 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20241014 | 0 | 26.36 | 26.45 | 26.1 | 26.31 | 107761 | 26.31 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20241014 | 0 | 43.72 | 44.39 | 43.28 | 43.4 | 41010900 | 43.4 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20241014 | 0 | 21.25 | 21.48 | 21.1101 | 21.42 | 132571 | 21.42 | up | up | correct |
| PM.US | Philip Morris International Inc | 20241014 | 0 | 120.01 | 120.39 | 119.58 | 120.08 | 3719421 | 120.08 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20241014 | 0 | 9.98 | 9.98 | 9.86 | 9.87 | 42800 | 9.87 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20241014 | 0 | 9.15 | 9.2 | 9.08 | 9.11 | 144600 | 9.11 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20241014 | 0 | 6.46 | 6.47 | 6.41 | 6.42 | 61319 | 6.3957 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20241014 | 0 | 10.75 | 10.75 | 10.63 | 10.66 | 69555 | 10.6245 | down | down | correct |
| PMT.US | PB | 20241014 | 0 | 24.97 | 24.97 | 24.7813 | 24.97 | 10109 | 24.97 | |||
| PMX.US | PIMCO Municipal Income Fund III | 20241014 | 0 | 8.26 | 8.32 | 8.16 | 8.165 | 82816 | 8.165 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20241014 | 0 | 187.26 | 189.69 | 186.125 | 188.52 | 2205755 | 186.9518 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20241014 | 0 | 8.16 | 8.22 | 8.15 | 8.15 | 8900 | 8.15 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20241014 | 0 | 7.66 | 7.66 | 7.6 | 7.61 | 50900 | 7.61 | down | down | correct |
| PNR.US | Pentair plc | 20241014 | 0 | 97.89 | 98.96 | 97.0263 | 98.82 | 1423002 | 98.5911 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20241014 | 0 | 86.16 | 86.84 | 85.89 | 86.53 | 954408 | 86.53 | up | up | correct |
| POR.US | Portland General Electric Company | 20241014 | 0 | 46.55 | 47.56 | 46.455 | 47.55 | 905970 | 47.55 | up | up | correct |
| POST.US | Post Holdings Inc | 20241014 | 0 | 113.99 | 115.415 | 113.83 | 115.07 | 314342 | 115.07 | up | up | correct |
| PPG.US | PPG Industries Inc | 20241014 | 0 | 128.21 | 129.09 | 127.905 | 128.5 | 1628445 | 128.5 | up | up | correct |
| PPL.US | PPL Corporation | 20241014 | 0 | 31.73 | 32.175 | 31.7 | 32.08 | 3481973 | 32.08 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20241014 | 0 | 3.68 | 3.69 | 3.65 | 3.66 | 132298 | 3.6339 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20241014 | 0 | 14.74 | 15.13 | 14.58 | 15.11 | 211794 | 15.11 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20241014 | 0 | 48.13 | 48.13 | 47.7 | 48.01 | 153700 | 48.01 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20241014 | 0 | 24.5 | 24.5 | 24.07 | 24.18 | 1791309 | 24.18 | down | down | correct |
| PRI.US | Primerica Inc | 20241014 | 0 | 278.88 | 279 | 276.575 | 277.05 | 155964 | 277.05 | down | up | incorrect |
| PRIF.US | PI | 20241014 | 0 | 23.81 | 23.9422 | 23.81 | 23.9422 | 974 | 23.9422 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20241014 | 0 | 28.35 | 28.45 | 28.05 | 28.45 | 99570 | 28.45 | up | down | incorrect |
| PRMW.US | Primo Water Corporation | 20241014 | 0 | 25.85 | 26.355 | 25.7 | 26.26 | 658200 | 26.26 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20241014 | 0 | 18.7 | 18.83 | 18.38 | 18.59 | 291989 | 18.59 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20241014 | 0 | 25.27 | 25.39 | 25.21 | 25.31 | 17200 | 25.31 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20241014 | 0 | 3.93 | 4.06 | 3.93 | 4.03 | 35799 | 4.03 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20241014 | 0 | 123.86 | 125.38 | 123.32 | 125.17 | 1270050 | 125.17 | up | up | correct |
| PSA.US | PN | 20241014 | 0 | 18.817 | 18.82 | 18.67 | 18.795 | 2496 | 18.795 | down | down | correct |
| PSEC.US | PA | 20241014 | 0 | 20.5 | 21.05 | 20.385 | 21.05 | 16116 | 20.7137 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20241014 | 0 | 21.22 | 21.22 | 20.98 | 21 | 49281 | 20.8753 | down | down | correct |
| PSFE.US | WT | 20241014 | 0 | 0.0244 | 0.0312 | 0.0202 | 0.027 | 838089 | 0.027 | up | up | correct |
| PSN.US | Parsons Corporation | 20241014 | 0 | 107.05 | 108.1 | 106.88 | 107.83 | 392888 | 107.83 | up | up | correct |
| PSO.US | Pearson plc | 20241014 | 0 | 13.38 | 13.455 | 13.34 | 13.43 | 221132 | 13.43 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20241014 | 0 | 53.64 | 54.6 | 53.64 | 53.9 | 1911605 | 53.9 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20241014 | 0 | 14.16 | 14.19 | 14.04 | 14.13 | 48007 | 14.13 | down | down | correct |
| PSX.US | Phillips 66 | 20241014 | 0 | 135.72 | 135.94 | 134.6 | 135.42 | 1445913 | 135.42 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20241014 | 0 | 21.02 | 21.115 | 21.02 | 21.07 | 61200 | 20.9362 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20241014 | 0 | 14.52 | 14.52 | 14.4 | 14.47 | 726000 | 14.47 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20241014 | 0 | 8.25 | 8.34 | 8.19 | 8.27 | 588789 | 8.27 | up | down | incorrect |
| PVH.US | PVH Corp | 20241014 | 0 | 96.82 | 97.86 | 96.275 | 97.47 | 613298 | 97.47 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20241014 | 0 | 1.6 | 1.6263 | 1.58 | 1.6 | 18318 | 1.6 | |||
| PWR.US | Quanta Services Inc | 20241014 | 0 | 310.43 | 313.56 | 309.42 | 310.98 | 387373 | 310.98 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20241014 | 0 | 6.19 | 6.19 | 6.1 | 6.12 | 22900 | 6.12 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20241014 | 0 | 23.05 | 23.05 | 23.03 | 23.03 | 700 | 23.03 | down | up | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20241014 | 0 | 7.49 | 7.49 | 7.34 | 7.38 | 87300 | 7.38 | down | down | correct |
| QD.US | Qudian Inc | 20241014 | 0 | 2.1 | 2.165 | 2.065 | 2.11 | 581256 | 2.11 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20241014 | 0 | 43.91 | 44.23 | 43.69 | 44.09 | 1370715 | 44.09 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20241014 | 0 | 70.85 | 71.94 | 70.66 | 71.59 | 991225 | 71.59 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20241014 | 0 | 82.5 | 82.555 | 81.26 | 81.92 | 262699 | 81.92 | down | down | correct |
| QVCC.US | QVCC | 20241014 | 0 | 13.95 | 13.95 | 13.7284 | 13.75 | 26231 | 13.75 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20241014 | 0 | 13.61 | 13.91 | 13.61 | 13.81 | 18500 | 13.81 | up | up | correct |
| R.US | Ryder System Inc | 20241014 | 0 | 150.38 | 152.0875 | 149.37 | 151.57 | 157322 | 151.57 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20241014 | 0 | 13.52 | 13.52 | 13.42 | 13.42 | 228775 | 13.42 | down | down | correct |
| RACE.US | Ferrari N.V | 20241014 | 0 | 476.22 | 479.3866 | 475.53 | 479.23 | 245108 | 479.23 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20241014 | 0 | 24.48 | 24.76 | 24.44 | 24.67 | 492078 | 24.67 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20241014 | 0 | 80.28 | 81.35 | 79.855 | 81.05 | 964586 | 81.05 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20241014 | 0 | 280.99 | 281.99 | 278.98 | 280.65 | 258609 | 280.65 | down | down | correct |
| RBLX.US | Roblox Corporation | 20241014 | 0 | 41.66 | 41.72 | 39.93 | 40.79 | 7192131 | 40.79 | down | down | correct |
| RC.US | PE | 20241014 | 0 | 19.19 | 19.25 | 19.19 | 19.21 | 7225 | 19.21 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20241014 | 0 | 24.5001 | 24.5001 | 24.5001 | 24.5001 | 401 | 24.1137 | |||
| RCFA.US | UN | 20241014 | 0 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | 11.38 | |||
| RCI.US | Rogers Communications Inc | 20241014 | 0 | 38.11 | 38.17 | 37.985 | 37.99 | 227348 | 37.99 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20241014 | 0 | 196.25 | 197.94 | 193.72 | 196.78 | 1579114 | 196.78 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20241014 | 0 | 7.88 | 7.88 | 7.74 | 7.78 | 158000 | 7.78 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20241014 | 0 | 18.36 | 18.7 | 17.925 | 18.09 | 442554 | 18.09 | down | down | correct |
| RDN.US | Radian Group Inc | 20241014 | 0 | 34.53 | 34.87 | 34.39 | 34.81 | 376400 | 34.81 | up | up | correct |
| RDW.US | Redwire Corp | 20241014 | 0 | 8.15 | 8.35 | 7.73 | 7.88 | 376264 | 7.88 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20241014 | 0 | 78.87 | 79.21 | 78.49 | 78.83 | 183879 | 78.83 | down | up | incorrect |
| RELX.US | RELX PLC | 20241014 | 0 | 47.07 | 47.425 | 47.05 | 47.38 | 565032 | 47.38 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20241014 | 0 | 2.76 | 2.77 | 2.68 | 2.73 | 741746 | 2.73 | down | down | correct |
| RES.US | RPC Inc | 20241014 | 0 | 6.9 | 7.02 | 6.85 | 7 | 1092200 | 7 | up | up | correct |
| REVG.US | REV Group Inc | 20241014 | 0 | 28.18 | 28.45 | 27.6 | 27.86 | 398714 | 27.86 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20241014 | 0 | 46.34 | 46.34 | 45.22 | 45.66 | 61674 | 45.66 | down | down | correct |
| REXR.US | PC | 20241014 | 0 | 23.7696 | 23.7696 | 23.75 | 23.76 | 941 | 23.76 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20241014 | 0 | 20.45 | 20.92 | 20.3482 | 20.91 | 706135 | 20.91 | up | up | correct |
| RF.US | PE | 20241014 | 0 | 19.14 | 19.48 | 19.14 | 19.47 | 16807 | 19.47 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20241014 | 0 | 12.88 | 13.11 | 12.88 | 13 | 117672 | 12.9193 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20241014 | 0 | 2.4 | 2.5 | 2.28 | 2.33 | 118041 | 2.33 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20241014 | 0 | 16.28 | 16.34 | 16.25 | 16.26 | 13600 | 16.1654 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20241014 | 0 | 14.57 | 14.605 | 14.5 | 14.5 | 37400 | 14.4138 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20241014 | 0 | 216.95 | 218.55 | 215.01 | 217.53 | 208200 | 217.53 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20241014 | 0 | 41.16 | 41.34 | 41.065 | 41.34 | 59953 | 41.34 | up | up | correct |
| RGS.US | Regis Corporation | 20241014 | 0 | 26.7 | 27.1999 | 25.3 | 26.94 | 32336 | 26.94 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20241014 | 0 | 11.62 | 11.7 | 11.62 | 11.7 | 3800 | 11.7 | up | up | correct |
| RHI.US | Robert Half International Inc | 20241014 | 0 | 67.27 | 67.78 | 66.78 | 67.71 | 716714 | 67.71 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20241014 | 0 | 111.03 | 111.6025 | 110.65 | 111.38 | 214666 | 111.38 | up | up | correct |
| RIG.US | Transocean Ltd | 20241014 | 0 | 4.19 | 4.25 | 4.12 | 4.24 | 12964200 | 4.24 | up | up | correct |
| RIO.US | Rio Tinto Group | 20241014 | 0 | 66.71 | 67.775 | 66.585 | 67.7 | 3928918 | 67.7 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20241014 | 0 | 12.76 | 12.9 | 12.76 | 12.9 | 57355 | 12.7701 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20241014 | 0 | 129.91 | 130.85 | 129.185 | 130.16 | 904920 | 130.16 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20241014 | 0 | 17.75 | 17.95 | 17.51 | 17.83 | 2653177 | 17.83 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20241014 | 0 | 201.36 | 206.74 | 200.62 | 206.1 | 582539 | 206.1 | up | up | correct |
| RLI.US | RLI Corp | 20241014 | 0 | 158.35 | 160.2 | 157.41 | 159.75 | 105157 | 159.75 | up | up | correct |
| RLJ.US | PA | 20241014 | 0 | 25.805 | 25.97 | 25.7101 | 25.97 | 14882 | 25.97 | up | up | correct |
| RLX.US | RLX Technology Inc | 20241014 | 0 | 1.74 | 1.76 | 1.68 | 1.69 | 5205593 | 1.69 | down | down | correct |
| RM.US | Regional Management Corp | 20241014 | 0 | 31.02 | 31.69 | 30.7814 | 31.46 | 10571 | 31.46 | up | up | correct |
| RMD.US | ResMed Inc | 20241014 | 0 | 240.12 | 242.23 | 238.685 | 240.71 | 588166 | 240.71 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20241014 | 0 | 16.4 | 16.4 | 16.36 | 16.3701 | 16281 | 16.2738 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20241014 | 0 | 16.03 | 16.03 | 15.89 | 15.92 | 26700 | 15.8286 | down | down | correct |
| RMPL.US | P | 20241014 | 0 | 25.23 | 25.2336 | 25.23 | 25.2301 | 700 | 25.2301 | up | up | correct |
| RMT.US | Royce Micro | 20241014 | 0 | 9.67 | 9.72 | 9.66 | 9.71 | 67900 | 9.71 | up | up | correct |
| RNG.US | RingCentral Inc | 20241014 | 0 | 32.72 | 32.88 | 32.395 | 32.71 | 852982 | 32.71 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20241014 | 0 | 12.25 | 12.44 | 12.1 | 12.42 | 45306 | 12.42 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20241014 | 0 | 23.3 | 23.46 | 23.29 | 23.37 | 76520 | 23.2336 | up | up | correct |
| RNR.US | PG | 20241014 | 0 | 18.36 | 18.44 | 18.26 | 18.44 | 17918 | 18.44 | up | up | correct |
| ROG.US | Rogers Corporation | 20241014 | 0 | 103.85 | 105.31 | 103.57 | 105.11 | 90732 | 105.11 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20241014 | 0 | 271.92 | 275.84 | 269.95 | 275.27 | 389518 | 275.27 | up | up | correct |
| ROL.US | Rollins Inc | 20241014 | 0 | 49.86 | 50.299 | 49.78 | 50.16 | 752606 | 50.16 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20241014 | 0 | 554.09 | 555 | 551.05 | 553.83 | 271963 | 553.83 | down | down | correct |
| RPM.US | RPM International Inc | 20241014 | 0 | 133.41 | 133.89 | 132.705 | 133.54 | 405946 | 133.03 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20241014 | 0 | 13.69 | 13.88 | 13.69 | 13.86 | 315653 | 13.7789 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20241014 | 0 | 31.14 | 31.19 | 30.36 | 30.58 | 1777300 | 30.58 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20241014 | 0 | 172.19 | 177.96 | 171.5 | 177.39 | 481143 | 177.39 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20241014 | 0 | 288.86 | 294.01 | 287.16 | 293.66 | 248872 | 293.66 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20241014 | 0 | 15.45 | 15.521 | 15.43 | 15.5 | 7900 | 15.3603 | up | up | correct |
| RSG.US | Republic Services Inc | 20241014 | 0 | 205.16 | 206.98 | 204.565 | 205.77 | 702124 | 205.77 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20241014 | 0 | 11.45 | 11.54 | 11.21 | 11.36 | 855752 | 11.36 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20241014 | 0 | 4.57 | 4.655 | 4.545 | 4.63 | 241108 | 4.63 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20241014 | 0 | 123.74 | 124.83 | 123.27 | 124.64 | 1929867 | 124.64 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20241014 | 0 | 25.32 | 25.72 | 25.05 | 25.71 | 846834 | 25.71 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20241014 | 0 | 15.69 | 15.86 | 15.66 | 15.84 | 153200 | 15.84 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20241014 | 0 | 7.41 | 7.6 | 7.38 | 7.56 | 637676 | 7.56 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20241014 | 0 | 8.6 | 8.65 | 8.04 | 8.14 | 1053525 | 8.14 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20241014 | 0 | 72.08 | 72.821 | 71.91 | 72.48 | 354700 | 72.48 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20241014 | 0 | 21.07 | 21.42 | 20.76 | 21.4 | 199029 | 21.4 | up | up | correct |
| RYN.US | Rayonier Inc | 20241014 | 0 | 31.66 | 31.915 | 31.54 | 31.74 | 297092 | 31.74 | up | up | correct |
| S.US | SentinelOne Inc. | 20241014 | 0 | 27.12 | 27.12 | 25.9976 | 26.41 | 5190314 | 26.41 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20241014 | 0 | 16.97 | 17.12 | 16.77 | 17.1 | 278839 | 17.1 | up | up | correct |
| SACH.US | PA | 20241014 | 0 | 21.52 | 21.7 | 21.45 | 21.58 | 8836 | 21.58 | up | up | correct |
| SAFE.US | Safehold Inc | 20241014 | 0 | 24.41 | 24.65 | 24.3 | 24.47 | 452579 | 24.47 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20241014 | 0 | 54.33 | 54.97 | 54.02 | 54.95 | 111588 | 54.95 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20241014 | 0 | 144.75 | 146.42 | 144.74 | 146.08 | 262075 | 146.08 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20241014 | 0 | 273.88 | 276.49 | 273.53 | 275.43 | 108864 | 275.43 | up | up | correct |
| SAN.US | Banco Santander S.A | 20241014 | 0 | 5.01 | 5.035 | 5 | 5.03 | 1385390 | 5.03 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20241014 | 0 | 5.88 | 5.94 | 5.83 | 5.9 | 929896 | 5.8855 | up | down | incorrect |
| SAP.US | SAP SE | 20241014 | 0 | 230.27 | 232.23 | 230.179 | 231.8 | 678988 | 231.8 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20241014 | 0 | 23.81 | 24.18 | 23.79 | 24.09 | 55868 | 24.09 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20241014 | 0 | 1.63 | 1.68 | 1.6 | 1.65 | 3900986 | 1.65 | up | up | correct |
| SB.US | PD | 20241014 | 0 | 25.9 | 26.0499 | 25.9 | 25.95 | 6967 | 25.4467 | up | up | correct |
| SBBA.US | SBBA | 20241014 | 0 | 25.2 | 25.215 | 25.16 | 25.21 | 2400 | 25.21 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20241014 | 0 | 12.59 | 12.73 | 12.485 | 12.54 | 693384 | 12.54 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20241014 | 0 | 8.23 | 8.23 | 8.18 | 8.18 | 28388 | 8.1377 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20241014 | 0 | 63.12 | 63.39 | 61.98 | 62.49 | 60756 | 62.0603 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20241014 | 0 | 15.88 | 16.18 | 15.775 | 16.15 | 1274409 | 16.15 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20241014 | 0 | 4.07 | 4.19 | 4.01 | 4.03 | 5714690 | 4.03 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20241014 | 0 | 113.64 | 117.81 | 113.165 | 117.57 | 777845 | 117.57 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20241014 | 0 | 17.41 | 17.41 | 17.28 | 17.37 | 22271 | 17.2566 | down | down | correct |
| SCE.US | PL | 20241014 | 0 | 20.51 | 20.6499 | 20.42 | 20.6 | 34884 | 20.6 | up | up | correct |
| SCHW.US | PJ | 20241014 | 0 | 22.09 | 22.24 | 22 | 22.17 | 32461 | 22.17 | up | down | incorrect |
| SCI.US | Service Corporation International | 20241014 | 0 | 75.41 | 75.91 | 75.17 | 75.79 | 707031 | 75.79 | up | up | correct |
| SCL.US | Stepan Company | 20241014 | 0 | 74.64 | 75.01 | 73.745 | 74.88 | 108975 | 74.88 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20241014 | 0 | 14 | 14.11 | 13.995 | 14.05 | 129565 | 14.05 | up | up | correct |
| SCS.US | Steelcase Inc | 20241014 | 0 | 12.84 | 13.03 | 12.82 | 12.98 | 467126 | 12.98 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20241014 | 0 | 12.26 | 12.3 | 12.13 | 12.22 | 272026 | 12.22 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20241014 | 0 | 16.66 | 16.66 | 16.59 | 16.64 | 77100 | 16.64 | down | down | correct |
| SDRL.US | Seadrill Limited | 20241014 | 0 | 37.8 | 37.975 | 37.21 | 37.66 | 615612 | 37.66 | down | down | correct |
| SE.US | Sea Limited | 20241014 | 0 | 100.23 | 100.85 | 99.39 | 100.19 | 2904216 | 100.19 | down | down | correct |
| SEDA.US | UN | 20241014 | 0 | 11.21 | 11.21 | 11.21 | 11.21 | 100 | 11.21 | |||
| SEE.US | Sealed Air Corporation | 20241014 | 0 | 34.99 | 35.49 | 34.8201 | 35.48 | 714607 | 35.48 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20241014 | 0 | 33.78 | 34 | 33.41 | 33.9 | 370008 | 33.9 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20241014 | 0 | 13.25 | 13.25 | 13.09 | 13.2 | 187934 | 13.2 | down | down | correct |
| SF.US | PD | 20241014 | 0 | 21.18 | 21.2499 | 21.125 | 21.205 | 12969 | 21.205 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20241014 | 0 | 23.17 | 23.3399 | 23.1201 | 23.19 | 11331 | 23.19 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20241014 | 0 | 11.59 | 11.59 | 11.438 | 11.48 | 434186 | 11.48 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20241014 | 0 | 38.09 | 39.45 | 37.42 | 39.3 | 2652862 | 39.3 | up | up | correct |
| SGU.US | Star Group L.P | 20241014 | 0 | 11.43 | 11.59 | 11.37 | 11.52 | 21079 | 11.3506 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20241014 | 0 | 107.98 | 108.17 | 106.05 | 107.67 | 644124 | 107.67 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20241014 | 0 | 42.71 | 43.225 | 42.54 | 43.2 | 148713 | 43.2 | up | down | incorrect |
| SHO.US | PH | 20241014 | 0 | 22.395 | 22.63 | 22.3372 | 22.53 | 1755 | 22.53 | up | up | correct |
| SHOP.US | Shopify Inc | 20241014 | 0 | 83.84 | 84.37 | 82.66 | 83.68 | 3759774 | 83.68 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20241014 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||
| SHW.US | The Sherwin | 20241014 | 0 | 378.9 | 385.01 | 377.35 | 384.16 | 849499 | 384.16 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20241014 | 0 | 2.12 | 2.15 | 2.11 | 2.13 | 1741696 | 2.13 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20241014 | 0 | 96.32 | 98.63 | 95.59 | 97.58 | 611755 | 97.2752 | up | up | correct |
| SII.US | Sprott Inc | 20241014 | 0 | 44.59 | 45.0334 | 44.33 | 44.5 | 25180 | 44.5 | down | down | correct |
| SITC.US | PA | 20241014 | 0 | 24.48 | 24.48 | 24.3125 | 24.4 | 3879 | 24.4 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20241014 | 0 | 148.64 | 148.77 | 145.23 | 146.36 | 255382 | 146.36 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20241014 | 0 | 117.1 | 118.51 | 116.62 | 118.21 | 571900 | 118.21 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20241014 | 0 | 4.07 | 4.21 | 4.04 | 4.1 | 126945 | 4.1 | up | down | incorrect |
| SJW.US | SJW Group | 20241014 | 0 | 57.79 | 59.06 | 57.64 | 58.5 | 80109 | 58.5 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20241014 | 0 | 15.86 | 16.03 | 15.4 | 15.93 | 27988 | 15.93 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20241014 | 0 | 22.98 | 23.09 | 22.95 | 23.08 | 228873 | 23.08 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20241014 | 0 | 33.59 | 33.81 | 33.43 | 33.64 | 359025 | 33.64 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20241014 | 0 | 66.11 | 66.74 | 64.77 | 65.11 | 2407359 | 65.11 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20241014 | 0 | 93.89 | 95.78 | 93.5973 | 95.34 | 190098 | 95.34 | up | up | correct |
| SLB.US | Schlumberger Limited | 20241014 | 0 | 44.39 | 44.72 | 44.22 | 44.7 | 7048100 | 44.7 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20241014 | 0 | 57.22 | 57.63 | 57.17 | 57.44 | 148400 | 57.44 | up | down | incorrect |
| SLG.US | PI | 20241014 | 0 | 24.22 | 24.22 | 24.1188 | 24.2 | 8567 | 24.2 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20241014 | 0 | 2.24 | 2.25 | 2.15 | 2.18 | 636845 | 2.18 | down | down | correct |
| SM.US | SM Energy Company | 20241014 | 0 | 44.91 | 45.22 | 44.29 | 44.62 | 763091 | 44.4111 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20241014 | 0 | 55.84 | 56.09 | 55.78 | 56.04 | 2689853 | 56.04 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20241014 | 0 | 13.11 | 13.21 | 13.11 | 13.15 | 1484122 | 13.15 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20241014 | 0 | 85.52 | 88.09 | 85.19 | 87.76 | 675664 | 87.76 | up | down | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20241014 | 0 | 9.46 | 9.46 | 8.91 | 8.92 | 227400 | 8.92 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20241014 | 0 | 30.91 | 31.6 | 30.73 | 31.37 | 120284 | 31.37 | up | up | correct |
| SMRT.US | SmartRent Inc | 20241014 | 0 | 1.7 | 1.71 | 1.655 | 1.66 | 1926040 | 1.66 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20241014 | 0 | 8.99 | 9.112 | 8.77 | 8.96 | 177507 | 8.96 | down | down | correct |
| SNA.US | Snap | 20241014 | 0 | 291.19 | 296.85 | 291.149 | 296.6 | 430835 | 296.6 | up | up | correct |
| SNAP.US | Snap Inc | 20241014 | 0 | 11.02 | 11.2 | 10.86 | 11.05 | 21296660 | 11.05 | up | up | correct |
| SNDR.US | Schneider National Inc | 20241014 | 0 | 27.47 | 27.79 | 27.19 | 27.75 | 517571 | 27.75 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20241014 | 0 | 28.37 | 28.7 | 28.275 | 28.62 | 603272 | 28.62 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20241014 | 0 | 125.42 | 126.5 | 122.501 | 123.16 | 4002362 | 123.16 | down | up | incorrect |
| SNV.US | PE | 20241014 | 0 | 26.62 | 26.62 | 26.45 | 26.55 | 23008 | 26.55 | down | down | correct |
| SNX.US | TD SYNNEX | 20241014 | 0 | 118.99 | 120.755 | 118.975 | 119.79 | 347116 | 119.79 | up | up | correct |
| SO.US | The Southern Company | 20241014 | 0 | 88.75 | 89.95 | 88.75 | 89.84 | 2764765 | 89.84 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20241014 | 0 | 24.57 | 24.63 | 24.44 | 24.63 | 15600 | 24.63 | up | up | correct |
| SOJD.US | SOJD | 20241014 | 0 | 23.5 | 23.5832 | 23.41 | 23.52 | 82447 | 23.2018 | up | up | correct |
| SOJE.US | SOJE | 20241014 | 0 | 21.46 | 21.57 | 21.3779 | 21.5 | 34699 | 21.5 | up | up | correct |
| SOL.US | ReneSola Ltd | 20241014 | 0 | 2.63 | 2.69 | 2.59 | 2.65 | 126291 | 2.65 | up | up | correct |
| SON.US | Sonoco Products Company | 20241014 | 0 | 54.27 | 54.8 | 53.97 | 54.66 | 420290 | 54.66 | up | up | correct |
| SONX.US | Sonendo Inc. | 20241014 | 0 | 0.0549 | 0.0549 | 0.041 | 0.05 | 1966 | 10 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20241014 | 0 | 18.9 | 19.155 | 18.87 | 19.09 | 2081280 | 19.09 | up | up | correct |
| SOR.US | Source Capital Inc | 20241014 | 0 | 44.29 | 44.3226 | 44.06 | 44.212 | 9399 | 44.0035 | down | down | correct |
| SOS.US | SOS Limited | 20241014 | 0 | 0.8719 | 0.881 | 0.81 | 0.8439 | 100159 | 0.8439 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20241014 | 0 | 95.904 | 95.904 | 95.904 | 95.904 | 0 | 95.904 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20241014 | 0 | 90.71 | 92.18 | 90.01 | 91.68 | 221362 | 91.68 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20241014 | 0 | 6.28 | 6.59 | 6.1334 | 6.59 | 1517355 | 6.59 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20241014 | 0 | 14.2 | 14.25 | 14.1301 | 14.18 | 21928 | 14.0868 | down | down | correct |
| SPG.US | PJ | 20241014 | 0 | 63.28 | 63.28 | 62.9378 | 62.9378 | 552 | 62.9378 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20241014 | 0 | 522.56 | 528.535 | 522.56 | 527.52 | 639248 | 527.52 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20241014 | 0 | 18.3 | 18.51 | 18.2 | 18.48 | 103175 | 18.48 | up | up | correct |
| SPIR.US | Spire Corporation | 20241014 | 0 | 9.45 | 9.5 | 9.305 | 9.39 | 126552 | 9.39 | down | down | correct |
| SPLP.US | PA | 20241014 | 0 | 24.38 | 24.3999 | 24.37 | 24.385 | 2302 | 24.385 | up | down | incorrect |
| SPNT.US | PB | 20241014 | 0 | 25.45 | 25.47 | 25.44 | 25.4644 | 9106 | 25.4644 | up | down | incorrect |
| SPOT.US | Spotify Technology S.A | 20241014 | 0 | 375 | 377.18 | 370.23 | 372.5 | 949663 | 372.5 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20241014 | 0 | 31.13 | 31.38 | 30.64 | 31.19 | 1047438 | 31.19 | up | up | correct |
| SPXC.US | SPX Corporation | 20241014 | 0 | 169.11 | 171.6 | 168.95 | 169.71 | 135384 | 169.71 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20241014 | 0 | 16.8 | 16.87 | 16.75 | 16.85 | 36300 | 16.85 | up | up | correct |
| SQ.US | Square Inc | 20241014 | 0 | 69.96 | 71.76 | 69 | 71.65 | 6955684 | 71.65 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20241014 | 0 | 41.92 | 41.95 | 40.12 | 40.25 | 1421436 | 40.25 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20241014 | 0 | 2.3 | 2.42 | 2.3 | 2.3 | 112531 | 2.3 | |||
| SQSP.US | Squarespace Inc | 20241014 | 0 | 46.48 | 46.54 | 46.48 | 46.53 | 1182337 | 46.53 | up | up | correct |
| SR.US | PA | 20241014 | 0 | 25.08 | 25.25 | 25.03 | 25.25 | 4777 | 24.8826 | up | up | correct |
| SRE.US | Sempra | 20241014 | 0 | 82.2 | 83.29 | 82.11 | 83.15 | 1998400 | 83.15 | up | up | correct |
| SREA.US | Sempra Energy | 20241014 | 0 | 25 | 25.1 | 24.901 | 25.01 | 13900 | 25.01 | up | down | incorrect |
| SRG.US | PA | 20241014 | 0 | 21.95 | 21.95 | 21.6 | 21.6 | 9945 | 21.6 | down | down | correct |
| SRI.US | Stoneridge Inc | 20241014 | 0 | 9.96 | 10.25 | 9.87 | 10.24 | 215323 | 10.24 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20241014 | 0 | 8 | 8.22 | 8 | 8.17 | 7187 | 8.17 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20241014 | 0 | 45.4 | 46.7999 | 45.4 | 46.7 | 19517 | 46.2381 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20241014 | 0 | 191.46 | 193.86 | 189.95 | 193.2 | 167572 | 193.2 | up | up | correct |
| SSL.US | Sasol Limited | 20241014 | 0 | 6.76 | 6.82 | 6.71 | 6.82 | 413993 | 6.82 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20241014 | 0 | 31.18 | 31.32 | 30.615 | 30.72 | 331728 | 30.72 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20241014 | 0 | 35.82 | 36.54 | 35.64 | 36.49 | 1194091 | 36.49 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20241014 | 0 | 37.25 | 37.56 | 37.0598 | 37.38 | 790192 | 37.38 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20241014 | 0 | 69.12 | 69.6075 | 68.835 | 69.14 | 126769 | 69.14 | up | up | correct |
| STE.US | STERIS plc | 20241014 | 0 | 227.06 | 228.945 | 224.72 | 228.21 | 282576 | 228.21 | up | up | correct |
| STEM.US | Stem Inc | 20241014 | 0 | 0.5741 | 0.6486 | 0.5422 | 0.5987 | 12595970 | 0.5987 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20241014 | 0 | 8.11 | 8.2 | 7.64 | 7.9 | 37503 | 7.9 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20241014 | 0 | 33.75 | 34.07 | 33.58 | 34.04 | 18800 | 34.04 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20241014 | 0 | 13.06 | 13.25 | 13.02 | 13.24 | 5936100 | 13.24 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20241014 | 0 | 27.96 | 28.44 | 27.875 | 28.33 | 2908758 | 28.33 | up | down | incorrect |
| STN.US | Stantec Inc | 20241014 | 0 | 84.66 | 84.66 | 84.08 | 84.32 | 48224 | 84.32 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20241014 | 0 | 70.58 | 70.58 | 69.23 | 69.55 | 817183 | 69.55 | down | up | incorrect |
| STT.US | PG | 20241014 | 0 | 24.95 | 25.15 | 24.95 | 25.11 | 20455 | 25.11 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20241014 | 0 | 19.22 | 19.22 | 18.28 | 18.29 | 250431 | 18.29 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20241014 | 0 | 19.77 | 20.04 | 19.71 | 19.99 | 2067356 | 19.99 | up | up | correct |
| SU.US | Suncor Energy Inc | 20241014 | 0 | 40 | 40.36 | 39.94 | 40.04 | 1516062 | 40.04 | up | up | correct |
| SUI.US | Sun Communities Inc | 20241014 | 0 | 129.41 | 130.31 | 128.47 | 130.25 | 1232234 | 130.25 | up | up | correct |
| SUM.US | Summit Materials Inc | 20241014 | 0 | 38.54 | 39 | 38.33 | 38.89 | 863788 | 38.89 | up | down | incorrect |
| SUN.US | Sunoco LP | 20241014 | 0 | 53.5 | 54.18 | 53.1258 | 53.71 | 600289 | 53.71 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20241014 | 0 | 2.9416 | 2.9416 | 2.845 | 2.89 | 50116 | 2.89 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20241014 | 0 | 7.91 | 8.125 | 7.63 | 7.67 | 753978 | 7.67 | down | down | correct |
| SUZ.US | Suzano S.A | 20241014 | 0 | 9.6 | 9.915 | 9.6 | 9.87 | 2527600 | 9.87 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20241014 | 0 | 13.13 | 13.2 | 12.65 | 12.87 | 543860 | 12.87 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20241014 | 0 | 107.49 | 109.06 | 106.4 | 108.85 | 737706 | 108.85 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20241014 | 0 | 74.28 | 75.22 | 74.185 | 74.42 | 232847 | 74.42 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20241014 | 0 | 8.7119 | 8.77 | 8.7119 | 8.7632 | 31447 | 8.7632 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20241014 | 0 | 8.61 | 8.8 | 8.54 | 8.77 | 493789 | 8.77 | up | up | correct |
| SXI.US | Standex International Corporation | 20241014 | 0 | 175.49 | 176.62 | 175.33 | 176.01 | 37939 | 176.01 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20241014 | 0 | 77.31 | 78.12 | 77.12 | 77.86 | 74740 | 77.86 | up | up | correct |
| SYF.US | PA | 20241014 | 0 | 21.21 | 21.44 | 21.21 | 21.25 | 33248 | 21.25 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20241014 | 0 | 356.55 | 360.91 | 354.88 | 359.71 | 698625 | 359.71 | up | up | correct |
| SYY.US | Sysco Corporation | 20241014 | 0 | 74.53 | 75.745 | 74.13 | 75.22 | 2743561 | 75.22 | up | up | correct |
| T.US | PC | 20241014 | 0 | 21.21 | 21.3 | 21.09 | 21.22 | 51767 | 21.22 | up | down | incorrect |
| TAC.US | TransAlta Corporation | 20241014 | 0 | 10.3 | 10.33 | 10.14 | 10.26 | 396514 | 10.26 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20241014 | 0 | 14.15 | 14.35 | 14.15 | 14.34 | 1044324 | 14.34 | up | up | correct |
| TAL.US | TAL Education Group | 20241014 | 0 | 11.03 | 11.18 | 10.74 | 10.88 | 6503448 | 10.88 | down | down | correct |
| TALO.US | Talos Energy Inc | 20241014 | 0 | 10.88 | 10.945 | 10.755 | 10.78 | 1173806 | 10.78 | down | up | incorrect |
| TAP.US | A | 20241014 | 0 | 57.5 | 57.5 | 57.5 | 57.5 | 0 | 57.5 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20241014 | 0 | 24.69 | 24.74 | 24.56 | 24.72 | 46963 | 24.387 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20241014 | 0 | 25.31 | 25.3988 | 25.25 | 25.34 | 22260 | 24.9913 | up | up | correct |
| TBI.US | TrueBlue Inc | 20241014 | 0 | 7.28 | 7.32 | 7.12 | 7.27 | 143800 | 7.27 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20241014 | 0 | 27.635 | 28.39 | 27.635 | 28.22 | 1994 | 28.22 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20241014 | 0 | 16.92 | 18.6384 | 13.165 | 13.36 | 177576 | 13.36 | down | up | incorrect |
| TD.US | The Toronto | 20241014 | 0 | 56.86 | 57.19 | 56.08 | 56.51 | 5278425 | 56.51 | down | down | correct |
| TDC.US | Teradata Corporation | 20241014 | 0 | 31.67 | 31.76 | 31.45 | 31.72 | 435686 | 31.72 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20241014 | 0 | 9.19 | 9.36 | 9.11 | 9.25 | 104800 | 9.25 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20241014 | 0 | 1415.92 | 1424.68 | 1408.942 | 1411.63 | 152705 | 1411.63 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20241014 | 0 | 9.18 | 9.19 | 8.85 | 9 | 5673658 | 9 | down | down | correct |
| TDS.US | PU | 20241014 | 0 | 21.78 | 22.56 | 21.78 | 22.56 | 27888 | 22.56 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20241014 | 0 | 66.75 | 67.18 | 65.42 | 66.15 | 1111340 | 66.15 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20241014 | 0 | 454 | 455.55 | 451.915 | 453.84 | 165319 | 453.84 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20241014 | 0 | 13.06 | 13.06 | 12.99 | 13 | 29921 | 12.9104 | down | down | correct |
| TECK.US | Teck Resources Limited | 20241014 | 0 | 49.57 | 51.33 | 49.34 | 51 | 4447224 | 51 | up | up | correct |
| TEF.US | Telefónica S.A | 20241014 | 0 | 4.78 | 4.79 | 4.761 | 4.78 | 223836 | 4.78 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20241014 | 0 | 5.8 | 5.845 | 5.78 | 5.805 | 56901 | 5.7573 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20241014 | 0 | 146.88 | 148.64 | 146.32 | 148.31 | 1325344 | 148.31 | up | up | correct |
| TEN.US | Tenneco Inc | 20241014 | 0 | 25.41 | 25.41 | 24.94 | 24.99 | 237129 | 24.99 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20241014 | 0 | 7.84 | 8.1 | 7.63 | 7.81 | 173423 | 7.81 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20241014 | 0 | 17.28 | 17.43 | 17.185 | 17.24 | 4135840 | 17.24 | down | up | incorrect |
| TEX.US | Terex Corporation | 20241014 | 0 | 55.06 | 55.62 | 54.665 | 55.39 | 648789 | 55.39 | up | down | incorrect |
| TFC.US | PI | 20241014 | 0 | 23.89 | 23.9381 | 23.85 | 23.9381 | 3402 | 23.9381 | up | up | correct |
| TFII.US | TFI International Inc | 20241014 | 0 | 140.05 | 140.18 | 137.2101 | 139.97 | 118070 | 139.97 | down | down | correct |
| TFSA.US | TFSA | 20241014 | 0 | 23.75 | 23.75 | 23.75 | 23.75 | 207 | 23.75 | |||
| TFX.US | Teleflex Incorporated | 20241014 | 0 | 236.2 | 239.09 | 234.29 | 237.34 | 255428 | 237.34 | up | up | correct |
| TG.US | Tredegar Corporation | 20241014 | 0 | 7.24 | 7.29 | 7.0867 | 7.23 | 60535 | 7.23 | down | down | correct |
| TGI.US | Triumph Group Inc | 20241014 | 0 | 14.09 | 14.86 | 14.09 | 14.81 | 1959279 | 14.81 | up | up | correct |
| TGNA.US | TEGNA Inc | 20241014 | 0 | 16.07 | 16.11 | 15.825 | 16.1 | 1295488 | 16.1 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20241014 | 0 | 20.77 | 21.215 | 20.4 | 20.96 | 86476 | 20.96 | up | up | correct |
| TGT.US | Target Corporation | 20241014 | 0 | 158.2 | 159.56 | 156.55 | 157.97 | 2534419 | 157.97 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20241014 | 0 | 155.86 | 157.16 | 154.415 | 155.29 | 961437 | 155.29 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20241014 | 0 | 148.01 | 148.5 | 146.88 | 147.72 | 190255 | 147.72 | down | down | correct |
| THO.US | Thor Industries Inc | 20241014 | 0 | 108.37 | 110.46 | 107.51 | 110.45 | 564305 | 110.45 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20241014 | 0 | 22.5 | 22.6 | 22.3401 | 22.58 | 130504 | 22.3945 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20241014 | 0 | 28.68 | 28.97 | 28.535 | 28.79 | 60256 | 28.79 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20241014 | 0 | 40.68 | 40.95 | 40.41 | 40.87 | 174978 | 40.87 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20241014 | 0 | 12.97 | 13.05 | 12.94 | 13.01 | 99401 | 12.892 | up | down | incorrect |
| TISI.US | Team Inc | 20241014 | 0 | 21.15 | 24.0213 | 20.56 | 22.7 | 49357 | 22.7 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20241014 | 0 | 114.015 | 115.36 | 113.65 | 115.24 | 4697410 | 115.24 | up | down | incorrect |
| TK.US | Teekay Corporation | 20241014 | 0 | 9.11 | 9.11 | 8.84 | 8.84 | 703953 | 8.84 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20241014 | 0 | 6.03 | 6.28 | 5.97 | 6.23 | 728656 | 6.23 | up | up | correct |
| TKR.US | The Timken Company | 20241014 | 0 | 83.96 | 84.74 | 83.27 | 84.65 | 330269 | 84.65 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20241014 | 0 | 18.76 | 18.76 | 18.55 | 18.56 | 191281 | 18.56 | down | down | correct |
| TLYS.US | Tilly's Inc | 20241014 | 0 | 4.49 | 4.57 | 4.3601 | 4.43 | 35879 | 4.43 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20241014 | 0 | 174.22 | 175.39 | 174.08 | 175.1 | 316100 | 175.1 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20241014 | 0 | 12.59 | 13.06 | 12.528 | 12.7 | 9217968 | 12.7 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20241014 | 0 | 67.33 | 68.87 | 67.33 | 68.48 | 493916 | 68.48 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20241014 | 0 | 600.79 | 604.54 | 595.2327 | 603.79 | 1006424 | 603.79 | up | up | correct |
| TNC.US | Tennant Company | 20241014 | 0 | 93.44 | 94.22 | 93.115 | 93.97 | 54121 | 93.97 | up | up | correct |
| TNET.US | TriNet Group Inc | 20241014 | 0 | 97.31 | 98.2 | 97.31 | 98.03 | 114199 | 98.03 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20241014 | 0 | 58.8 | 58.905 | 56.84 | 56.99 | 291643 | 56.99 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20241014 | 0 | 45.8 | 45.8 | 45.21 | 45.64 | 554595 | 45.64 | down | up | incorrect |
| TOL.US | Toll Brothers Inc | 20241014 | 0 | 150.09 | 154.11 | 150.09 | 153.64 | 977768 | 153.64 | up | up | correct |
| TOST.US | Toast Inc. | 20241014 | 0 | 28.5 | 28.5 | 27.65 | 28.15 | 4197279 | 28.15 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20241014 | 0 | 42.03 | 42.32 | 41.89 | 42.17 | 65504 | 42.17 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20241014 | 0 | 26.75 | 26.98 | 26.4655 | 26.65 | 178313 | 26.65 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20241014 | 0 | 43.59 | 44.98 | 43.48 | 44.86 | 507564 | 44.86 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20241014 | 0 | 1058.42 | 1076.31 | 1050.53 | 1066.19 | 111698 | 1066.19 | up | up | correct |
| TPR.US | Tapestry Inc | 20241014 | 0 | 45.06 | 45.81 | 45.06 | 45.59 | 1809475 | 45.59 | up | up | correct |
| TPTA.US | TPTA | 20241014 | 0 | 17.72 | 18.2 | 17.6801 | 17.71 | 1706 | 17.71 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20241014 | 0 | 6.64 | 6.81 | 6.611 | 6.81 | 343383 | 6.81 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20241014 | 0 | 50.68 | 50.8 | 50 | 50.61 | 1158191 | 50.61 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20241014 | 0 | 18.78 | 18.95 | 18.685 | 18.94 | 21221 | 18.834 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20241014 | 0 | 30.33 | 30.41 | 30.03 | 30.14 | 107817 | 30.14 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20241014 | 0 | 16.65 | 16.65 | 16.42 | 16.48 | 64646 | 16.48 | down | down | correct |
| TREX.US | Trex Company Inc | 20241014 | 0 | 64.18 | 65.55 | 63.91 | 65.38 | 821399 | 65.38 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20241014 | 0 | 165 | 167.79 | 165 | 166.66 | 1960725 | 166.66 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20241014 | 0 | 167.97 | 168.88 | 167.26 | 167.26 | 115300 | 167.26 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20241014 | 0 | 35.79 | 36.69 | 35.25 | 36.63 | 390897 | 36.3449 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20241014 | 0 | 63.11 | 63.875 | 63 | 63.64 | 486238 | 63.64 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20241014 | 0 | 14.5 | 14.66 | 14.26 | 14.37 | 716298 | 14.37 | down | down | correct |
| TRP.US | TC Energy Corporation | 20241014 | 0 | 45.9 | 46.935 | 45.83 | 46.78 | 3965717 | 46.78 | up | up | correct |
| TRTN.US | PD | 20241014 | 0 | 24.7 | 24.98 | 24.7 | 24.79 | 15680 | 24.79 | up | down | incorrect |
| TRTX.US | PC | 20241014 | 0 | 19.59 | 19.67 | 19.15 | 19.4 | 3278 | 19.4 | down | down | correct |
| TRU.US | TransUnion | 20241014 | 0 | 105.76 | 107.06 | 105.1258 | 106.9 | 1414655 | 106.9 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20241014 | 0 | 236.71 | 240.49 | 235 | 240.12 | 1127203 | 240.12 | up | up | correct |
| TS.US | Tenaris S.A | 20241014 | 0 | 32.16 | 32.24 | 31.94 | 32.22 | 862975 | 32.22 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20241014 | 0 | 6.51 | 6.65 | 6.12 | 6.53 | 295038 | 6.53 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20241014 | 0 | 5.15 | 5.165 | 5.07 | 5.0954 | 53705 | 5.0954 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20241014 | 0 | 20.52 | 20.68 | 20.4718 | 20.64 | 196613 | 20.64 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20241014 | 0 | 190.61 | 194.25 | 190.5029 | 192.21 | 11714390 | 192.21 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20241014 | 0 | 59 | 59.915 | 59 | 59.85 | 1819030 | 59.85 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20241014 | 0 | 10.54 | 10.6 | 10.48 | 10.56 | 20274 | 10.3599 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20241014 | 0 | 401.56 | 405.11 | 400.46 | 404.97 | 689001 | 404.97 | up | up | correct |
| TTC.US | The Toro Company | 20241014 | 0 | 83.44 | 83.65 | 82.95 | 83.26 | 675569 | 83.26 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20241014 | 0 | 68.18 | 68.46 | 67.92 | 68.11 | 887073 | 68.11 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20241014 | 0 | 3.42 | 3.45 | 3.26 | 3.28 | 971324 | 3.28 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20241014 | 0 | 44.96 | 45.37 | 44.95 | 44.95 | 6221 | 44.95 | down | down | correct |
| TU.US | TELUS Corporation | 20241014 | 0 | 16.23 | 16.23 | 16.11 | 16.13 | 620800 | 16.13 | down | up | incorrect |
| TUYA.US | Tuya Inc | 20241014 | 0 | 1.66 | 1.6606 | 1.62 | 1.63 | 786115 | 1.63 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20241014 | 0 | 2.41 | 2.43 | 2.275 | 2.28 | 1012599 | 2.28 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20241014 | 0 | 22.91 | 23.0314 | 22.857 | 23.01 | 17005 | 23.01 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20241014 | 0 | 22.65 | 22.72 | 22.62 | 22.71 | 5518 | 22.71 | up | up | correct |
| TWI.US | Titan International Inc | 20241014 | 0 | 7.19 | 7.235 | 7.015 | 7.06 | 290153 | 7.06 | down | down | correct |
| TWLO.US | Twilio Inc | 20241014 | 0 | 70.38 | 71.04 | 70.17 | 70.99 | 1293297 | 70.99 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20241014 | 0 | 45.01 | 45.01 | 44.61 | 44.86 | 7300 | 44.86 | down | down | correct |
| TWO.US | PC | 20241014 | 0 | 24.77 | 24.88 | 24.575 | 24.88 | 17427 | 24.88 | up | up | correct |
| TX.US | Ternium S.A | 20241014 | 0 | 35.7 | 35.985 | 35.38 | 35.94 | 93908 | 35.94 | up | up | correct |
| TXT.US | Textron Inc | 20241014 | 0 | 87.74 | 88.49 | 87.42 | 88.43 | 722400 | 88.43 | up | up | correct |
| TY.US | P | 20241014 | 0 | 47.5001 | 47.5001 | 47.5001 | 47.5001 | 0 | 47.5001 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20241014 | 0 | 40.29 | 40.58 | 40.21 | 40.24 | 21328 | 40.24 | down | up | incorrect |
| TYL.US | Tyler Technologies Inc | 20241014 | 0 | 596.02 | 601.51 | 594.7 | 599.69 | 183400 | 599.69 | up | up | correct |
| U.US | Unity Software Inc | 20241014 | 0 | 21.45 | 21.94 | 21.23 | 21.91 | 7985180 | 21.91 | up | up | correct |
| UA.US | Under Armour Inc | 20241014 | 0 | 7.85 | 8.43 | 7.8 | 8.39 | 4172796 | 8.39 | up | up | correct |
| UAA.US | Under Armour Inc | 20241014 | 0 | 8.27 | 9.105 | 8.26 | 9.06 | 18818971 | 9.06 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20241014 | 0 | 71.71 | 71.71 | 68.68 | 70 | 14101 | 70 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20241014 | 0 | 85.64 | 86.18 | 84.18 | 84.94 | 14752430 | 84.94 | down | down | correct |
| UBS.US | UBS Group AG | 20241014 | 0 | 31.99 | 32.34 | 31.98 | 32.19 | 1274700 | 32.19 | up | down | incorrect |
| UDR.US | UDR Inc | 20241014 | 0 | 43.79 | 44.2089 | 43.5 | 43.94 | 3115086 | 43.94 | up | up | correct |
| UE.US | Urban Edge Properties | 20241014 | 0 | 21.17 | 21.45 | 21.12 | 21.38 | 480514 | 21.38 | up | up | correct |
| UFI.US | Unifi Inc | 20241014 | 0 | 6.99 | 7.55 | 6.917 | 7.35 | 55573 | 7.35 | up | up | correct |
| UGI.US | UGI Corporation | 20241014 | 0 | 24.8 | 24.96 | 24.51 | 24.76 | 1421599 | 24.76 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20241014 | 0 | 3.69 | 3.77 | 3.665 | 3.74 | 1656087 | 3.74 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20241014 | 0 | 214.03 | 221.57 | 213.895 | 220.45 | 893563 | 220.45 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20241014 | 0 | 41.52 | 41.8 | 41.34 | 41.7 | 50437 | 41.7 | up | up | correct |
| UI.US | Ubiquiti Inc | 20241014 | 0 | 235.96 | 243.23 | 235.96 | 241.52 | 51661 | 241.52 | up | up | correct |
| UIS.US | Unisys Corporation | 20241014 | 0 | 6.39 | 6.39 | 6.18 | 6.27 | 295157 | 6.27 | down | down | correct |
| UL.US | Unilever PLC | 20241014 | 0 | 62.73 | 63.145 | 62.64 | 63.09 | 730662 | 63.09 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20241014 | 0 | 8.1 | 8.21 | 8.09 | 8.18 | 7699963 | 8.18 | up | up | correct |
| UMH.US | PD | 20241014 | 0 | 23.74 | 23.94 | 23.71 | 23.75 | 25455 | 23.75 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20241014 | 0 | 188.69 | 190.55 | 188.535 | 189.08 | 28419 | 189.08 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20241014 | 0 | 20.5 | 20.89 | 20.27 | 20.72 | 615166 | 20.72 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20241014 | 0 | 599.11 | 608.63 | 597.38 | 605.4 | 2447087 | 605.4 | up | up | correct |
| UNM.US | Unum Group | 20241014 | 0 | 62.96 | 63.08 | 62.5744 | 62.97 | 1271345 | 62.5525 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20241014 | 0 | 25.2 | 25.32 | 25.2 | 25.2 | 7038 | 25.2 | |||
| UNP.US | Union Pacific Corporation | 20241014 | 0 | 242.65 | 246.17 | 241.96 | 245.27 | 1735882 | 245.27 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20241014 | 0 | 2.15 | 2.1643 | 2.085 | 2.12 | 283105 | 2.12 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20241014 | 0 | 134 | 134.84 | 133.255 | 134.57 | 2319592 | 134.57 | up | up | correct |
| URI.US | United Rentals Inc | 20241014 | 0 | 819 | 840.565 | 816.4438 | 838.05 | 439229 | 838.05 | up | up | correct |
| USA.US | Liberty All | 20241014 | 0 | 7.25 | 7.3 | 7.23 | 7.3 | 527500 | 7.3 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20241014 | 0 | 23.16 | 23.22 | 22.8301 | 22.95 | 192597 | 22.4102 | down | down | correct |
| USB.US | PR | 20241014 | 0 | 19.65 | 19.76 | 19.53 | 19.74 | 25297 | 19.74 | up | up | correct |
| USDP.US | USD Partners LP | 20241014 | 0 | 0.021 | 0.024 | 0.021 | 0.024 | 8400 | 0.024 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20241014 | 0 | 61.8 | 62.4 | 61.31 | 62.13 | 943563 | 62.13 | up | up | correct |
| USM.US | United States Cellular Corporation | 20241014 | 0 | 56.14 | 57.4 | 56.14 | 56.6 | 80109 | 56.6 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20241014 | 0 | 36.07 | 36.19 | 35.6 | 35.62 | 59791 | 35.62 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20241014 | 0 | 79.93 | 82.11 | 79.93 | 81.88 | 99121 | 81.88 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20241014 | 0 | 25.36 | 25.49 | 25.25 | 25.38 | 169981 | 25.2241 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20241014 | 0 | 15.88 | 16.5 | 15.835 | 16.28 | 282174 | 16.28 | up | up | correct |
| UTL.US | Unitil Corporation | 20241014 | 0 | 57.99 | 58.93 | 57.99 | 58.78 | 24608 | 58.78 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20241014 | 0 | 18.78 | 19.29 | 18.6567 | 19.19 | 180094 | 19.19 | up | up | correct |
| UVV.US | Universal Corporation | 20241014 | 0 | 50.43 | 50.465 | 49.98 | 49.99 | 91694 | 49.99 | down | down | correct |
| UZD.US | UZD | 20241014 | 0 | 23.84 | 23.84 | 23.7 | 23.79 | 34536 | 23.79 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20241014 | 0 | 22.4 | 22.493 | 22.35 | 22.42 | 17100 | 22.42 | up | up | correct |
| UZF.US | UZF | 20241014 | 0 | 22.5 | 22.5 | 22.36 | 22.47 | 16900 | 22.47 | down | down | correct |
| V.US | Visa Inc | 20241014 | 0 | 279.08 | 281.3699 | 277.99 | 280.68 | 3996620 | 280.68 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20241014 | 0 | 73.94 | 74.99 | 72.95 | 74.77 | 255966 | 74.77 | up | up | correct |
| VAL.US | WT | 20241014 | 0 | 8.98 | 8.98 | 8.3597 | 8.59 | 992 | 8.59 | down | down | correct |
| VALE.US | Vale S.A. | 20241014 | 0 | 11.01 | 11.185 | 10.935 | 11.1 | 25062881 | 11.1 | up | up | correct |
| VATE.US | Innovate Corp | 20241014 | 0 | 5.3 | 6.15 | 5.16 | 5.38 | 155538 | 5.38 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20241014 | 0 | 16.66 | 16.725 | 16.54 | 16.65 | 15452 | 16.576 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20241014 | 0 | 10.82 | 10.84 | 10.702 | 10.77 | 282686 | 10.7055 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20241014 | 0 | 211.85 | 212.52 | 209.405 | 210.42 | 650934 | 210.42 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20241014 | 0 | 19.42 | 19.69 | 19.4 | 19.55 | 33727 | 19.55 | up | down | incorrect |
| VET.US | Vermilion Energy Inc | 20241014 | 0 | 10.06 | 10.065 | 9.9 | 9.96 | 1001180 | 9.96 | down | down | correct |
| VFC.US | V.F. Corporation | 20241014 | 0 | 19.56 | 19.92 | 19.13 | 19.36 | 7835035 | 19.36 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20241014 | 0 | 8.16 | 8.16 | 8.03 | 8.05 | 35400 | 8.05 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20241014 | 0 | 10.5 | 10.51 | 10.45 | 10.45 | 222159 | 10.3856 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20241014 | 0 | 6.95 | 7.105 | 6.89 | 6.89 | 9893 | 6.89 | down | down | correct |
| VHI.US | Valhi Inc | 20241014 | 0 | 35.61 | 37.2427 | 35.21 | 35.61 | 19027 | 35.61 | |||
| VICI.US | VICI Properties Inc | 20241014 | 0 | 32.52 | 32.89 | 32.4 | 32.78 | 2654000 | 32.78 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20241014 | 0 | 16.4 | 16.6 | 16.165 | 16.45 | 2361482 | 16.45 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20241014 | 0 | 49.07 | 49.3499 | 48.24 | 48.67 | 360050 | 48.67 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20241014 | 0 | 9.38 | 9.5391 | 9.38 | 9.51 | 406040 | 9.51 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20241014 | 0 | 10.17 | 10.1763 | 10.1 | 10.12 | 251677 | 10.0576 | down | up | incorrect |
| VLN.US | Valens | 20241014 | 0 | 2.08 | 2.125 | 2.02 | 2.09 | 166342 | 2.09 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20241014 | 0 | 141.87 | 142.175 | 140.59 | 141.17 | 1378975 | 141.17 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20241014 | 0 | 6.3 | 6.39 | 6.23 | 6.36 | 275428 | 6.36 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20241014 | 0 | 11.49 | 11.54 | 11.26 | 11.35 | 59815 | 11.2535 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20241014 | 0 | 247.91 | 249.44 | 244.63 | 248.7 | 1387341 | 248.7 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20241014 | 0 | 300.33 | 303.79 | 298.43 | 303.24 | 80521 | 303.24 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20241014 | 0 | 10.15 | 10.155 | 10.12 | 10.13 | 222754 | 10.0671 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20241014 | 0 | 1.97 | 2.2 | 1.97 | 2 | 34470 | 2 | up | up | correct |
| VNO.US | PN | 20241014 | 0 | 18.1 | 18.3724 | 18.1 | 18.3724 | 11547 | 18.3724 | up | up | correct |
| VNT.US | Vontier Corporation | 20241014 | 0 | 34.54 | 34.59 | 34.26 | 34.35 | 529100 | 34.35 | down | down | correct |
| VOC.US | VOC Energy Trust | 20241014 | 0 | 5.25 | 5.28 | 5.07 | 5.12 | 40071 | 4.9542 | down | down | correct |
| VOYA.US | PB | 20241014 | 0 | 25.89 | 26.11 | 25.77 | 26.01 | 14564 | 26.01 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20241014 | 0 | 24.66 | 24.67 | 23.96 | 24.56 | 43900 | 24.56 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20241014 | 0 | 11.23 | 11.26 | 11.19 | 11.26 | 30643 | 11.1932 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20241014 | 0 | 112.34 | 113.43 | 111.53 | 112.41 | 5474271 | 112.41 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20241014 | 0 | 18.21 | 18.47 | 18.04 | 18.39 | 704400 | 18.39 | up | down | incorrect |
| VST.US | Vistra Corp | 20241014 | 0 | 127.77 | 133.74 | 127.29 | 132.26 | 12001900 | 132.26 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20241014 | 0 | 44.14 | 44.3 | 44.13 | 44.26 | 510075 | 44.26 | up | up | correct |
| VTEX.US | VTEX | 20241014 | 0 | 7.14 | 7.14 | 6.885 | 7.01 | 368392 | 7.01 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20241014 | 0 | 11.47 | 11.52 | 11.42 | 11.5 | 69057 | 11.4311 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20241014 | 0 | 34.61 | 34.77 | 34.06 | 34.23 | 44300 | 34.23 | down | down | correct |
| VTR.US | Ventas Inc | 20241014 | 0 | 62.88 | 64.13 | 62.63 | 63.93 | 1702150 | 63.93 | up | down | incorrect |
| VVI.US | Viad Corp | 20241014 | 0 | 35.6 | 35.81 | 35.37 | 35.66 | 32800 | 35.66 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20241014 | 0 | 4.01 | 4.0195 | 3.96 | 3.99 | 701067 | 3.9467 | down | down | correct |
| VVV.US | Valvoline Inc | 20241014 | 0 | 40.73 | 41.27 | 40.47 | 41.23 | 1160900 | 41.23 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20241014 | 0 | 43 | 43.29 | 42.89 | 43.19 | 9923500 | 43.19 | up | down | incorrect |
| VZIO.US | VIZIO Holding Corp | 20241014 | 0 | 11.19 | 11.26 | 11.17 | 11.21 | 907216 | 11.21 | up | up | correct |
| W.US | Wayfair Inc | 20241014 | 0 | 53.6 | 55.37 | 53 | 55.24 | 3135700 | 55.24 | up | down | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20241014 | 0 | 187.33 | 189.19 | 186.71 | 188.37 | 621500 | 188.37 | up | up | correct |
| WAL.US | P | 20241014 | 0 | 20.2126 | 20.42 | 20.12 | 20.42 | 7486 | 20.42 | up | up | correct |
| WAT.US | Waters Corporation | 20241014 | 0 | 356.75 | 358.49 | 354.88 | 357.25 | 182300 | 357.25 | up | down | incorrect |
| WBS.US | PF | 20241014 | 0 | 21.764 | 22.03 | 21.764 | 22.0275 | 3518 | 22.0275 | up | up | correct |
| WCC.US | PA | 20241014 | 0 | 25.84 | 25.89 | 25.84 | 25.89 | 37137 | 25.89 | up | up | correct |
| WCN.US | Waste Connections Inc | 20241014 | 0 | 182 | 183.41 | 181.1115 | 182.16 | 430273 | 182.16 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20241014 | 0 | 110.09 | 112.23 | 109.64 | 111.8 | 84774 | 111.8 | up | up | correct |
| WDH.US | Waterdrop Inc | 20241014 | 0 | 1.24 | 1.27 | 1.19 | 1.21 | 1099500 | 1.21 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20241014 | 0 | 15.62 | 15.68 | 15.55 | 15.57 | 171100 | 15.4187 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20241014 | 0 | 11.2 | 11.31 | 11.17 | 11.24 | 28662 | 11.1685 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20241014 | 0 | 13.25 | 13.25 | 12.98 | 13.08 | 381000 | 13.08 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20241014 | 0 | 95.68 | 96.37 | 95.29 | 96.3 | 1401746 | 96.3 | up | down | incorrect |
| WELL.US | Welltower Inc | 20241014 | 0 | 126.17 | 127.91 | 125.72 | 127.6 | 2195789 | 127.6 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20241014 | 0 | 39.7 | 39.84 | 39.36 | 39.44 | 1305200 | 39.44 | down | down | correct |
| WEX.US | WEX Inc | 20241014 | 0 | 214.05 | 215.55 | 212.73 | 214.57 | 268600 | 214.57 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20241014 | 0 | 36.42 | 37.13 | 36.36 | 37.04 | 75508 | 37.04 | up | down | incorrect |
| WFC.US | PZ | 20241014 | 0 | 21.52 | 21.73 | 21.52 | 21.73 | 87313 | 21.73 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20241014 | 0 | 100.92 | 101.32 | 100.48 | 101.09 | 52641 | 101.09 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20241014 | 0 | 57.71 | 58.5 | 57.03 | 58.43 | 459732 | 58.43 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20241014 | 0 | 81.79 | 82.17 | 80.87 | 81.32 | 906400 | 81.32 | down | down | correct |
| WHD.US | Cactus Inc | 20241014 | 0 | 62.48 | 63.35 | 62.34 | 62.93 | 252400 | 62.93 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20241014 | 0 | 16.42 | 16.52 | 13.63 | 15.64 | 90400 | 15.64 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20241014 | 0 | 104.76 | 104.76 | 101.83 | 104.22 | 755100 | 104.22 | down | down | correct |
| WIA.US | Western Asset Inflation | 20241014 | 0 | 8.47 | 8.47 | 8.38 | 8.4199 | 19991 | 8.3694 | down | down | correct |
| WIT.US | Wipro Limited | 20241014 | 0 | 6.52 | 6.61 | 6.515 | 6.6 | 1572298 | 6.6 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20241014 | 0 | 8.81 | 8.81 | 8.77 | 8.79 | 278039 | 8.7293 | down | down | correct |
| WK.US | Workiva Inc | 20241014 | 0 | 79 | 80.14 | 78.151 | 79.91 | 272300 | 79.91 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20241014 | 0 | 143.3 | 144.33 | 143.06 | 144.15 | 381040 | 144.15 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20241014 | 0 | 22.4 | 22.539 | 22.35 | 22.45 | 18700 | 22.45 | up | up | correct |
| WM.US | Waste Management Inc | 20241014 | 0 | 212.35 | 214.25 | 211.8 | 213.5 | 982100 | 213.5 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20241014 | 0 | 50.39 | 51.19 | 50.25 | 51.02 | 5247300 | 51.02 | up | up | correct |
| WMK.US | Weis Markets Inc | 20241014 | 0 | 65 | 65 | 64.04 | 64.43 | 48426 | 64.43 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20241014 | 0 | 154.05 | 155.78 | 152.57 | 155.36 | 276300 | 155.36 | up | up | correct |
| WMT.US | Walmart Inc | 20241014 | 0 | 80.05 | 80.51 | 79.76 | 80.29 | 9914500 | 80.29 | up | up | correct |
| WNC.US | Wabash National Corporation | 20241014 | 0 | 18.52 | 18.74 | 18.26 | 18.52 | 303410 | 18.52 | |||
| WNS.US | WNS (Holdings) Limited | 20241014 | 0 | 47.38 | 49.27 | 47.02 | 48.76 | 603700 | 48.76 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20241014 | 0 | 11.38 | 11.51 | 10.99 | 11.38 | 7588400 | 11.38 | |||
| WOR.US | Worthington Industries Inc | 20241014 | 0 | 40.11 | 40.56 | 39.855 | 40.35 | 253180 | 40.35 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20241014 | 0 | 5.11 | 5.14 | 5.02 | 5.02 | 256000 | 5.02 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20241014 | 0 | 59.58 | 60.39 | 59.4 | 59.92 | 756000 | 59.92 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20241014 | 0 | 60.43 | 60.92 | 60.07 | 60.91 | 942400 | 60.91 | up | up | correct |
| WPP.US | WPP plc | 20241014 | 0 | 48.99 | 49.39 | 48.96 | 49.35 | 72100 | 49.35 | up | up | correct |
| WRB.US | PH | 20241014 | 0 | 20.15 | 20.17 | 19.994 | 20.03 | 7353 | 20.03 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20241014 | 0 | 15.71 | 15.7232 | 14.885 | 15.55 | 2162376 | 15.55 | down | up | incorrect |
| WSM.US | Williams | 20241014 | 0 | 144.12 | 147.57 | 143.45 | 146.12 | 972908 | 145.5351 | up | up | correct |
| WSO.US | B | 20241014 | 0 | 495 | 495 | 495 | 495 | 0 | 492.3 | |||
| WSR.US | Whitestone REIT | 20241014 | 0 | 14.16 | 14.185 | 13.95 | 14.06 | 263931 | 14.06 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20241014 | 0 | 296 | 299.77 | 292.8 | 295.35 | 956778 | 295.35 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20241014 | 0 | 2.22 | 2.23 | 2.12 | 2.13 | 2059100 | 2.13 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20241014 | 0 | 1848.76 | 1848.76 | 1848.76 | 1848.76 | 6347 | 1848.76 | |||
| WTRG.US | Essential Utilities Inc | 20241014 | 0 | 39.3 | 39.99 | 39.25 | 39.9 | 1278000 | 39.9 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20241014 | 0 | 206.94 | 207.8 | 205.6 | 206.69 | 133432 | 206.69 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20241014 | 0 | 11.53 | 11.58 | 11.43 | 11.48 | 414166 | 11.48 | down | down | correct |
| WU.US | The Western Union Company | 20241014 | 0 | 11.86 | 11.94 | 11.8 | 11.84 | 7500400 | 11.84 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20241014 | 0 | 16.41 | 16.7 | 16.3 | 16.6 | 768800 | 16.6 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20241014 | 0 | 32.87 | 33.05 | 32.53 | 32.59 | 4762100 | 32.59 | down | up | incorrect |
| X.US | United States Steel Corporation | 20241014 | 0 | 36.41 | 36.55 | 36.14 | 36.42 | 1019100 | 36.42 | up | up | correct |
| XFLT.US | PA | 20241014 | 0 | 25.34 | 25.34 | 25.26 | 25.26 | 560 | 24.8519 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20241014 | 0 | 14.89 | 14.95 | 14.79 | 14.87 | 352700 | 14.87 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20241014 | 0 | 4.5 | 4.5 | 4.11 | 4.27 | 60541 | 4.27 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20241014 | 0 | 123.24 | 124.26 | 122.62 | 124.08 | 9808100 | 124.08 | up | up | correct |
| XPEV.US | XPeng Inc | 20241014 | 0 | 12.16 | 12.22 | 11.435 | 11.64 | 23992300 | 11.64 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20241014 | 0 | 115.66 | 116.52 | 112.91 | 116.24 | 939236 | 116.24 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20241014 | 0 | 12.22 | 12.235 | 11.92 | 12.05 | 188657 | 12.05 | down | down | correct |
| XPRO.US | Frank’s International NV | 20241014 | 0 | 17.57 | 17.77 | 17.41 | 17.56 | 1150900 | 17.56 | down | down | correct |
| XYF.US | X Financial | 20241014 | 0 | 6.75 | 6.87 | 6.59 | 6.7 | 49000 | 6.7 | down | down | correct |
| XYL.US | Xylem Inc | 20241014 | 0 | 137.18 | 137.5 | 136.13 | 137.24 | 657200 | 137.24 | up | up | correct |
| YALA.US | Yalla Group Limited | 20241014 | 0 | 4.44 | 4.466 | 4.35 | 4.36 | 95300 | 4.36 | down | up | incorrect |
| YCBD.US | PA | 20241014 | 0 | 0.6799 | 0.6799 | 0.6 | 0.677 | 301 | 0.677 | down | up | incorrect |
| YELP.US | Yelp Inc | 20241014 | 0 | 33.72 | 34.49 | 33.6 | 34.45 | 631900 | 34.45 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20241014 | 0 | 41.89 | 42.05 | 40.16 | 41.01 | 1431100 | 41.01 | down | down | correct |
| YEXT.US | Yext Inc | 20241014 | 0 | 6.98 | 6.99 | 6.885 | 6.92 | 409700 | 6.92 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20241014 | 0 | 9.11 | 9.57 | 9.11 | 9.4 | 11795740 | 9.4 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20241014 | 0 | 34.38 | 34.99 | 34.02 | 34.91 | 1897500 | 34.91 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20241014 | 0 | 24.94 | 25.4 | 24.57 | 25.25 | 1913300 | 25.25 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20241014 | 0 | 6.41 | 6.5 | 6.06 | 6.19 | 252100 | 6.19 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20241014 | 0 | 3.68 | 3.83 | 3.44 | 3.58 | 380100 | 3.58 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20241014 | 0 | 133.73 | 135.15 | 133.29 | 134.65 | 1037893 | 134.65 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20241014 | 0 | 46.39 | 47.55 | 46.19 | 46.83 | 1950607 | 46.83 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20241014 | 0 | 103.76 | 105.19 | 102.96 | 104.83 | 1110700 | 104.83 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20241014 | 0 | 3.33 | 3.6 | 3.3 | 3.495 | 13113 | 3.495 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20241014 | 0 | 31.79 | 31.84 | 30.4 | 31.06 | 2942900 | 31.06 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20241014 | 0 | 3.88 | 3.885 | 3.755 | 3.76 | 402100 | 3.76 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20241014 | 0 | 20.1 | 21.45 | 20.04 | 21.18 | 7493537 | 21.18 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20241014 | 0 | 9.82 | 9.95 | 9.52 | 9.53 | 353800 | 9.53 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20241014 | 0 | 25.68 | 26.05 | 25.66 | 25.93 | 1392431 | 25.93 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20241014 | 0 | 6.02 | 6.04 | 5.99 | 6.02 | 152800 | 6.02 | |||
| ZTS.US | Zoetis Inc | 20241014 | 0 | 190.16 | 193.04 | 189.79 | 192.65 | 1616400 | 192.65 | up | up | correct |
| ZUO.US | Zuora Inc | 20241014 | 0 | 8.96 | 8.98 | 8.6 | 8.97 | 1003600 | 8.97 | up | up | correct |
| ZVIA.US | Zevia PBC | 20241014 | 0 | 1.19 | 1.22 | 1.12 | 1.14 | 82500 | 1.14 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20241014 | 0 | 36.44 | 36.995 | 36.19 | 36.88 | 800359 | 36.88 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20241014 | 0 | 13.21 | 13.4 | 13.17 | 13.3 | 318900 | 13.3 | up | up | correct |
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